A/P Detailed Payment Register
RDA Main Checking
February 09, 2011
Advice # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
Checks
58188 6095 Apple One Employment Services PV-315804-1 01-1646696 $1,282.50 554 McNeal, Natalie
PV-315805-1 01-1655140 $1,026.00 554 McNeal, Natalie
PV-315806-1 01-1664809 $1,026.00 554 McNeal, Natalie
Total Check 58188 - Apple One Employment Services $3,334.50
58189 7487 State of Calif Dept of Justice PV-315885-1 10012010 $25.00 550 initial registration with
Total Check 58189 - State of Calif Dept of Justice $25.00
58190 7674 Southern Calif Housing Rights Center PV-315966-1 NOV2010 $2,151.51 554 Fair Housing Nov 10
Total Check 58190 - Southern Calif Housing Rights Center $2,151.51
58191 14786 Chicago Printing and Embossing Co PV-315870-1 42627 $46.79 554 Business Cards
PV-315871-1 42612 $137.67 554 Business Cards
Total Check 58191 - Chicago Printing and Embossing Co $184.46
58192 38174 County of Los Angeles Fire Dept PV-316024-1 LAFJAN2011 $25,680.00 542 Pass Through Pymt FY 09-10
Total Check 58192 - County of Los Angeles Fire Dept $25,680.00
58193 77286 L A City Community College Dist PV-315967-1 A7 LACCJAN2011 $104,186.00 542 Pass Through Pymt FY 09-10
Total Check 58193 - L A City Community College Dist $104,186.00
58194 77287 L A West Vector Control Dist PV-315971-1 LAVCJAN2011 $1,277.00 542 Pass Through Pymt FY 09-10
Total Check 58194 - L A West Vector Control Dist $1,277.00
58195 77288 L A County Flood Control Maint Dist PV-315972-1 LAFCJAN2011 $61,022.00 542 Pass Through Pymt FY 09-10
Total Check 58195 - L A County Flood Control Maint Dist $61,022.00
58196 77289 Los Angeles County School Services PV-315975-1 LACEJAN2011 $14,422.00 542 Pass Through Pymt FY 09-10
Total Check 58196 - Los Angeles County School Services $14,422.00
58197 77291 Los Angeles County Library PV-315976-1 LACLJAN2011 $99,612.00 542 Pass Through Pymt FY 09-10
Total Check 58197 - Los Angeles County Library $99,612.00
58198 167601 Los Angeles Unified School District PV-315977-1 LAUSCJAN2011 $9,423.00 542 Pass Through Pymt FY 09-10
Total Check 58198 - Los Angeles Unified School District $9,423.00
58199 173459 Modern Parking Inc PV-315988-1 11720 $22,651.62 550 Parking Operations Dec 10
PV-315995-1 11721 $3,255.00 550 Parking Operations Dec 10
Page 1 of 3 2/9/2011 - 3:58:34 pmA/P Detailed Payment Register - continued
RDA Main Checking
February 09, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
Total Check 58199 - Modern Parking Inc $25,906.62
58200 193747 OfficeMax PV-315862-1 580664 $596.26 591 Office Max
PV-315863-1 615780 $850.30 591 Office Max
Total Check 58200 - OfficeMax $1,446.56
58201 230020 Golden State Water Company PV-315724-1 8948671/0211 $106.54 550 894867-1
Total Check 58201 - Golden State Water Company $106.54
58202 214973 Architectural Resources Group PV-315996-1 33115 $312.50 550 On Call Preservation Consultng
Total Check 58202 - Architectural Resources Group $312.50
58203 250923 SESAC PV-315884-1 01202011 $591.00 550 annual licence fee
Total Check 58203 - SESAC $591.00
58204 260716 Sprint Solutions Inc PV-315726-1 511098101-037BL $49.04 591 511098101-037
PV-315726-2 511098101-037BL $51.24 591 511098101-037
Total Check 58204 - Sprint Solutions Inc $100.28
58205 269488 Westside Print Center PV-315886-1 A7 41998 $43.90 550 culver city farmers market
Total Check 58205 - Westside Print Center $43.90
58206 281566 Land Forms Landscape Construction PV-315983-1 A7 340-100-06 $2,522.07 553 Wash. Bl AIP Chg Order # 5
PV-316023-1 A7 340-1005-03RE $3,067.38 553 Wash. Bl AIP Chg Order # 3
Total Check 58206 - Land Forms Landscape Construction $5,589.45
58207 284100 CoreLogic SafeRent Inc PV-315873-1 A7 771529 $76.93 554 MEMBER #RB375
PV-315873-2 A7 771529 $0.08 554 FINANCE CHARGES
Total Check 58207 - CoreLogic SafeRent Inc $77.01
58208 285615 West Basin Municipal Water District PV-315978-1 MWDJAN2011 $14,482.00 542 Pass Through Pymt FY 09-10
Total Check 58208 - West Basin Municipal Water District $14,482.00
Total Checks $369,973.33
Page 2 of 3 2/9/2011 - 3:58:34 pmA/P Detailed Payment Register - continued
RDA Main Checking
February 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)
$369,973.33
21
0
21
Page 3 of 3 2/9/2011 - 3:58:34 pmA/P Detailed Payment Register
RDA Main Checking
February 16, 2011
Advice # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
Checks
58209 6095 Apple One Employment Services PV-316046-1 01-1672428 $1,026.00 554 McNeal, Natalie
Total Check 58209 - Apple One Employment Services $1,026.00
58210 6218 C B M Consulting Inc PV-316247-1 0012425 $3,000.00 591 CCRA Jazz Bakery Concept Plans
Total Check 58210 - C B M Consulting Inc $3,000.00
58211 6584 Federal Express Corp PV-316145-1 7-360-87337 $26.74 591 ACCT#1325-1887-4
Total Check 58211 - Federal Express Corp $26.74
58212 7452 Southern California Edison PV-316053-1 2304859820/2011 $24.65 550 2-30-485-9820
Total Check 58212 - Southern California Edison $24.65
58213 7603 Universal Reprographics Inc PV-316081-1 CO00522135 $77.43 553 washington bl AIP
Total Check 58213 - Universal Reprographics Inc $77.43
58214 68773 First American Title Insurance Company PV-316250-1 2182-1856034 $4,450.00 550 Venice & Robertson Prem.Report
Total Check 58214 - First American Title Insurance Company $4,450.00
58215 221245 Culver City News PV-316129-1 16362 $139.00 591 display Ad
Total Check 58215 - Culver City News $139.00
58216 210567 AT & T PV-316062-1 C602221191777BL $538.70 550 C602221191777
Total Check 58216 - AT & T $538.70
58217 236949 Melvyn Green and Associates Inc PV-316248-1 13245 $1,170.00 591 C. C. Code Consulting
Total Check 58217 - Melvyn Green and Associates Inc $1,170.00
58218 249985 Dan Milder PV-316258-1 A1 SEC8VOUCH-FEB2011 $722.00 554 76-Sharon Finch
Total Check 58218 - Dan Milder $722.00
58219 260716 Sprint Solutions Inc PV-316063-1 511098101-038BL $48.10 591 511098101-038
PV-316063-2 511098101-038BL $69.74 591 511098101-038
Total Check 58219 - Sprint Solutions Inc $117.84
58220 263607 NBS Government Finance Group PV-316243-1 A7 L01011151 $649.95 553 BAD Admin Fees Jan-Mar 11
Total Check 58220 - NBS Government Finance Group $649.95
58221 265363 Marina Landscape Inc PV-316251-1 A7 8574011100 $1,835.25 550 Maintenance for Jan 2011
Page 1 of 3 2/16/2011 - 3:55:37 pmA/P Detailed Payment Register - continued
RDA Main Checking
February 16, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
Total Check 58221 - Marina Landscape Inc $1,835.25
58222 277372 Regency Testing Inc PV-316133-1 A7 50725 $175.00 550 ivy substation sprinklers syst
PV-316134-1 A7 50724 $175.00 550 ince parking sprinkler syst
PV-316136-1 A7 50723 $175.00 550 watseka parking
PV-316137-1 A7 50722 $175.00 550 cardiff parking sprinklers sys
Total Check 58222 - Regency Testing Inc $700.00
58223 282266 Noodles Are Good Inc PV-316252-1 A7 NAR-JAN2011 $15,000.00 550 Fee Reimb Grant 3239 Helms
Total Check 58223 - Noodles Are Good Inc $15,000.00
58224 290563 Rochelle Morrison PV-316242-1 A1 020111 $3,131.00 554 032-Anishia Marshall
Total Check 58224 - Rochelle Morrison $3,131.00
58225 291035 Stewart Title of CA Inc PV-316131-1 297073 $500.00 591 preliminary report for 12601
Total Check 58225 - Stewart Title of CA Inc $500.00
Total Checks $33,108.56
Page 2 of 3 2/16/2011 - 3:55:37 pmA/P Detailed Payment Register - continued
RDA Main Checking
February 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)
$33,108.56
17
0
17
Page 3 of 3 2/16/2011 - 3:55:37 pm