A/P Detailed Payment Register
RDA Main Checking
November 03, 2010
Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
57821 6079 American Planning Association PV-308785-1 118944-100801 $440.00 591 APA Membership
Total Check 57821 - American Planning Association $440.00
57822 6095 Apple One Employment Services PV-308639-1 01-1528273 $1,282.50 554 McNeal, Natalie
Total Check 57822 - Apple One Employment Services $1,282.50
57823 6218 C B M Consulting Inc PV-308670-1 0012334 $480.00 591 Prof Serv CCRA Pkg Sept 10
PV-308799-1 0012333 $1,150.00 553 CCRA-AIP Wash Bl Ph II Sept 10
Total Check 57823 - C B M Consulting Inc $1,630.00
57824 6382 Continental Time Clock Co PV-308386-1 79449 $106.00 554 contract renewal2010-2011
Total Check 57824 - Continental Time Clock Co $106.00
57825 6494 Department of Water and Power PV-308546-1 9070VENICEBLB1010 $186.44 550 9070 venice bl
Total Check 57825 - Department of Water and Power $186.44
57826 6840 Kane Ballmer and Berkman PV-308672-1 A7 15592RDA $212.50 591 WLAC Petition RDA Aug 10
PV-308675-1 A7 15713 $3,789.67 591 FEI Claims Sept 10
PV-308676-1 A7 15748RDA $710.98 591 WLAC Petition RDA Sept 10
PV-308677-1 A7 KBBSEPT2010 $23,749.41 591 Redevelpmt Legal Serv Sept 10
Total Check 57826 - Kane Ballmer and Berkman $28,462.56
57827 7379 Southern California Messengers PV-308757-1 176749 $38.81 591 messanger services
Total Check 57827 - Southern California Messengers $38.81
57828 9530 Jewish Family Service of LA PV-308686-1 SEPT2010 $3,580.36 554 Home Secure Prog. Sept 10
Total Check 57828 - Jewish Family Service of LA $3,580.36
57829 9957 Keyser Marston Associates Inc PV-308678-1 0022921 $1,842.50 591 Redevelpmt Finance Sept 10
Total Check 57829 - Keyser Marston Associates Inc $1,842.50
57830 41396 Exceptional Children's Foundation PV-308817-1 CW1099-01 $5,750.00 554 NPP INTERIOR GRANT
Total Check 57830 - Exceptional Children's Foundation $5,750.00
57831 68773 First American Title Insurance Company PV-308387-1 2182-1855168 $70.00 554 accomadation fee
PV-308680-1 2182-1855151 $750.00 591 Preliminary Report
Total Check 57831 - First American Title Insurance Company $820.00
57832 173459 Modern Parking Inc PV-308806-1 11275 $883.82 550 Non Budgeted Labor Sept 10
PV-308809-1 11277 $537.81 550 Non Budgeted Labor Sept 10
PV-308811-1 11278 $2,599.95 550 Non Budgeted Labor Sept 10
PV-308812-1 11288 $10,790.39 550 Bal due Prkg Operation Sept 10
Page 1 of 2 11/3/2010 - 4:26:58 pmA/P Detailed Payment Register - continued
RDA Main Checking
November 03, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
57832 173459 Modern Parking Inc PV-308815-1 11289 $9,969.36 550 Bal due Prkg Operation Sept 10
PV-308816-1 11290 $21,417.83 550 Bal due Prkg Operation Sept 10
PV-308818-1 11309 $3,270.50 550 Bal due Prkg Operation Sept 10
Total Check 57832 - Modern Parking Inc $49,469.66
57833 189702 Kristi Callan PV-308685-1 9215 $420.00 591 Transcription Time
Total Check 57833 - Kristi Callan $420.00
57834 193747 OfficeMax PV-308707-1 529558 $526.78 554 office supplies
Total Check 57834 - OfficeMax $526.78
57835 197008 Cal State Rent A Fence Inc PV-308388-1 R PIN03582 $114.60 554 fencing for globe properties
Total Check 57835 - Cal State Rent A Fence Inc $114.60
57836 201909 Max Paetzold PV-308572-1 A7 101010 $240.00 554 traffic study for tilden t
Total Check 57836 - Max Paetzold $240.00
57837 204197 Barry Kurtz, PE PV-308573-1 A7 100710 $360.00 554 traffie study fpr tilden
Total Check 57837 - Barry Kurtz, PE $360.00
57838 236592 Haynes Building Services LLC PV-308822-1 00015667 $553.60 550 Janitorial Services Oct 10
PV-308824-1 00015668 $276.80 550 Janitorial Services Oct 10
PV-308825-1 00015669 $1,686.01 550 Janitorial Services Oct 10
Total Check 57838 - Haynes Building Services LLC $2,516.41
57839 246189 Costar Group Inc PV-308819-1 101626442 $716.99 550 Services for Oct 2010
Total Check 57839 - Costar Group Inc $716.99
57840 280790 Interior Demolition Inc PV-308687-1 10038-5 $4,577.00 554 Demolition of Globe Ave
Total Check 57840 - Interior Demolition Inc $4,577.00
57841 281566 Land Forms Landscape Construction PV-308800-1 A7 340-906-02 $136,754.86 553 Wash Bl Ph I AIP Construction
Total Check 57841 - Land Forms Landscape Construction $136,754.86
Total Check Run - Amount
Total Check Run - Count (including voids)
Total Check Run - Count - Voids
Total Check Run - Count (excluding voids)
$239,835.47
21
0
21
Page 2 of 2 11/3/2010 - 4:26:58 pmA/P Detailed Payment Register
RDA Main Checking
November 10, 2010
Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
57842 6095 Apple One Employment Services PV-309198-1 01-1552590 $726.75 554 McNeal, Natalie
Total Check 57842 - Apple One Employment Services $726.75
57843 6524 DW Properties PV-309380-1 A1 3790 $398.90 554 Mo. Mgmt Fee for Jackson Ave
Total Check 57843 - DW Properties $398.90
57844 7717 Zee Medical Service Inc PV-309223-1 0140603067 $41.52 591 MEDICAL SUPPLIES
Total Check 57844 - Zee Medical Service Inc $41.52
57845 9957 Keyser Marston Associates Inc PV-309482-1 0022964 $7,346.88 591 Professional Serv for Sept 10
Total Check 57845 - Keyser Marston Associates Inc $7,346.88
57846 9963 City of Culver City - City Hall PV-309365-1 09/28-10/28/10 $15.35 550 Petty Cash
PV-309365-2 09/28-10/28/10 $25.00 550 Petty Cash
PV-309365-3 09/28-10/28/10 $20.00 550 Petty Cash
Total Check 57846 - City of Culver City - City Hall $60.35
57847 31618 Walker Parking Consultants PV-309484-1 A7 37809601003 $5,468.00 591 Add'l Serv Public Meeting Sept
PV-309484-2 A7 37809601003 $1,343.38 591
Total Check 57847 - Walker Parking Consultants $6,811.38
57848 40349 AAA Flag and Banner MFG Co Inc PV-309386-1 570803 $164.63 550 Vinyl Banners
Total Check 57848 - AAA Flag and Banner MFG Co Inc $164.63
57849 198243 Pacific Alarm Systems Inc PV-309213-1 2142110 $25.00 550 Alarm: 3846 Cardiff Ave, Nov10
PV-309216-1 2142115 $45.00 550 Alarm: 9099 Wash Blvd, Nov10
PV-309219-1 2142126 $25.50 550 Alarm: 3844 Watseka Ave, Nov10
PV-309220-1 2142127 $28.50 550 Alarm: 9070 Venice Blvd, Nov10
Total Check 57849 - Pacific Alarm Systems Inc $124.00
57850 203095 The Nickerson Company PV-309485-1 003-25RDA $8,500.00 591 Inspection of Expo Light Rail
Total Check 57850 - The Nickerson Company $8,500.00
57851 248437 Troller Mayer Associates Inc PV-309381-1 08-966-18 $6,594.50 553 Wash. Area AIP PH I Constr Adm
PV-309383-1 09-1003-07 $1,255.00 553 Wash Area AIP PH II Constr Doc
Total Check 57851 - Troller Mayer Associates Inc $7,849.50
57852 283981 JN Engineering Inc PV-309487-1 A7 1044-09-10 $5,500.00 591 EXPO Design Review
PV-309487-2 A7 1044-09-10 $5,300.00 591
Total Check 57852 - JN Engineering Inc $10,800.00
57853 284100 CoreLogic SafeRent Inc PV-309282-1 A7 699359 $21.98 554 MEMBER #RB375
Page 1 of 2 11/10/2010 - 3:36:33 pmA/P Detailed Payment Register - continued
RDA Main Checking
November 10, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
57853 284100 CoreLogic SafeRent Inc PV-309282-2 A7 699359 $0.09 554 FINANCE CHARGES
Total Check 57853 - CoreLogic SafeRent Inc $22.07
Total Check Run - Amount
Total Check Run - Count (including voids)
Total Check Run - Count - Voids
Total Check Run - Count (excluding voids)
$42,845.98
12
0
12
Page 2 of 2 11/10/2010 - 3:36:33 pm