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Title:
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Cash Disbursement Report From: July 3, 2010 to July 16, 2010
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A/P Detailed Payment Register
RDA Main Checking
July 14, 2010
Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
57383 6095 Apple One Employment Services PV-300041-1 01-1390899 $972.00 554 McNeal, Natalie
PV-300042-1 01-1398704 $1,215.00 554 McNeal, Natalie
Total Check 57383 - Apple One Employment Services $2,187.00
57384 7674 Southern Calif Housing Rights Center PX-300144-1 APR2010 $2,364.76 554 Fair Housing Servs April 10
Total Check 57384 - Southern Calif Housing Rights Center $2,364.76
57385 8175 Ewing Irrigation Products PX-300020-1 1905798 $598.58 550 Media Park Irrigation Supplies
PX-300020-2 1905798 $62.55 550
Total Check 57385 - Ewing Irrigation Products $661.13
57386 9488 Stephen Whipple PX-300242-2 A7 05-010 $1,064.00 550 Reimb for Labor Assistance May
Total Check 57386 - Stephen Whipple $1,064.00
57387 9530 Jewish Family Service of LA PX-300145-1 MAY2010 $5,644.55 554 Home Secure Culver City May 10
Total Check 57387 - Jewish Family Service of LA $5,644.55
57388 9957 Keyser Marston Associates Inc PX-300146-1 0022382 $560.00 554 Housing Services for May 10
Total Check 57388 - Keyser Marston Associates Inc $560.00
57389 14696 L A County Tax Collector PX-300245-1 05/49986676 $16.00 550 Lien 8846 National Bl
PX-300246-1 05/49986679 $16.00 550 Lien 8846 National Bl, Apt 1
Total Check 57389 - L A County Tax Collector $32.00
57390 30646 Richards, Watson and Gershon PX-300147-1 A7 171606 $671.00 591 Finance Matters March 10
PX-300147-2 A7 171606 $518.50 591
Total Check 57390 - Richards, Watson and Gershon $1,189.50
57391 148753 Andy Gump Inc PX-300247-1 C81130-1 $724.08 550 Panel/Windscreen Removal
PX-300249-1 C81130-1BAL $1,745.25 550 Panel/Windscreen Install & OT
Total Check 57391 - Andy Gump Inc $2,469.33
57392 221245 Culver City News PV-299766-1 15072 $778.40 550 display add
Total Check 57392 - Culver City News $778.40
57393 189702 Kristi Callan PX-300148-1 9193 $448.00 591 Transcripton Service
Total Check 57393 - Kristi Callan $448.00
57394 193747 OfficeMax PV-300011-1 101900 $66.42 591 office suppplies
PV-300012-1 101795 $503.26 591 office suppplies
Total Check 57394 - OfficeMax $569.68
Page 1 of 2 7/14/2010 - 3:07:34 pmA/P Detailed Payment Register - continued
RDA Main Checking
July 14, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
57395 209385 Mark Stambler PV-300265-1 2009002 $506.25 550 grant writing
Total Check 57395 - Mark Stambler $506.25
57396 224427 Aleshire and Wynder LLP PV-300266-1 14307 $80.00 550 legal sevices
Total Check 57396 - Aleshire and Wynder LLP $80.00
57397 232377 Erasure Co PX-300250-1 144-061310 $600.00 550 Graffiti Removal Services
Total Check 57397 - Erasure Co $600.00
57398 232617 Bellur K Devaraj PX-300149-1 A7 PW043010EXPO $1,170.00 591 Expo Engineering Serv Apr 10
Total Check 57398 - Bellur K Devaraj $1,170.00
57399 260716 Sprint Solutions Inc PV-300001-1 511098101031 $49.34 591 511098101
PV-300001-2 511098101031 $126.76 591 511098101
Total Check 57399 - Sprint Solutions Inc $176.10
57400 262991 Coastal Traffic Systems Inc PV-299768-1 A7 22286 $999.00 550 Street Closure Services
Total Check 57400 - Coastal Traffic Systems Inc $999.00
57401 263607 NBS Government Finance Group PV-300143-1 A7 L06201044 $649.87 553 Admin Fee 7/10-9/10 Washing Bl
Total Check 57401 - NBS Government Finance Group $649.87
57402 282108 Royal T Cafe PV-299769-1 A7 ROYAL-MAY2010 $100.00 550 art of royal t refreshments
Total Check 57402 - Royal T Cafe $100.00
Total Check Run - Amount
Total Check Run - Count (including voids)
Total Check Run - Count - Voids
Total Check Run - Count (excluding voids)
$22,249.57
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0
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