A/P Detailed Payment Register
RDA Main Checking
October 19, 2011
Advice # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
Checks
58612 10966 Culver City Downtown Business Assn PV-334038-1 090111A $5,630.00 591 Sept 11 Maintenance Per MOU
Total Check 58612 - Culver City Downtown Business Assn $5,630.00
58613 193747 OfficeMax PV-334033-1 717448 $203.88 591 office supplies
PV-334034-1 743691 $69.19 591 office supplies
PV-334036-1 743549 $315.53 591 office supplies
Total Check 58613 - OfficeMax $588.60
58614 198274 St Joseph Center PV-334317-1 2011-2-HO $8,768.55 554 Homeless Outreach- Aug 2011
Total Check 58614 - St Joseph Center $8,768.55
Total Checks $14,987.15
Page 1 of 2 10/19/2011 - 4:01:47 pmA/P Detailed Payment Register - continued
RDA Main Checking
October 19, 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)
$14,987.15
3
0
3
Page 2 of 2 10/19/2011 - 4:01:47 pmA/P Detailed Payment Register
RDA Main Checking
October 26, 2011
Advice # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
Checks
58615 6840 Kane Ballmer and Berkman PV-334855-1 A7 17319 $220.00 554 General Housing for Sept 2011
Total Check 58615 - Kane Ballmer and Berkman $220.00
58616 193747 OfficeMax PV-334790-1 830765 $51.39 591 office suppies
Total Check 58616 - OfficeMax $51.39
58617 201909 Max Paetzold PV-334851-1 A7 MPAUG2011 $400.00 591 Gen.Traffic Engineering Aug 11
Total Check 58617 - Max Paetzold $400.00
58618 242075 The Gibbs Law Firm APC PV-334857-1 13558 $1,732.50 554 Mobile Pk Closure Consltg- Jul
PV-334860-1 13675 $3,657.50 554 Mobile Pk Closure Consltg- Sep
Total Check 58618 - The Gibbs Law Firm APC $5,390.00
Total Checks $6,061.39
Page 1 of 2 10/26/2011 - 2:59:07 pmA/P Detailed Payment Register - continued
RDA Main Checking
October 26, 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)
$6,061.39
4
0
4
Page 2 of 2 10/26/2011 - 2:59:07 pmA/P Detailed Payment Register
RDA Main Checking
November 01, 2011
Advice # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
Checks
58619 6135 Sheri Barber PV-334430-1 A1 RAP-NOV 2011-5 $1,304.00 554 029-Gia Edwards
Total Check 58619 - Sheri Barber $1,304.00
58620 6518 Gary Duboff PV-334438-1 A1 RAP-NOV 2011-13 $924.00 554 61 Caruso
Total Check 58620 - Gary Duboff $924.00
58621 6524 DW Properties PV-334441-1 A1 RAP-NOV 2011-16 $226.00 554 33-Tapia & Diaz
Total Check 58621 - DW Properties $226.00
58622 6617 Freeman Property Management PV-334451-1 A1 RAP-NOV 2011-26 $655.00 554 89-Juarez
Total Check 58622 - Freeman Property Management $655.00
58623 6826 Ella R Jones PV-334456-1 A1 RAP-NOV 2011-31 $840.00 554 018-K. Johnwell
Total Check 58623 - Ella R Jones $840.00
58624 6843 Kaplan;Howard or Marilyn PV-334459-1 A1 RAP-NOV 2011-34 $622.00 554 48-Vasquez
Total Check 58624 - Kaplan;Howard or Marilyn $622.00
58625 6946 Antonio Linares PV-334460-1 A1 RAP-NOV 2011-35 $901.00 554 015-Kaufman
Total Check 58625 - Antonio Linares $901.00
58626 7371 Francisca Saunders PV-334478-1 A7 RAP-NOV 2011-53 $770.00 554 011-Lawrence Perez
Total Check 58626 - Francisca Saunders $770.00
58627 7386 Rosalind Sein PV-334480-1 A1 RAP-NOV 2011-55 $590.00 554 052-Vanessa Dulac
Total Check 58627 - Rosalind Sein $590.00
58628 7507 Subha Suleman PV-334486-1 A1 RAP-NOV 2011-61 $1,260.00 554 084-S. McClelland
Total Check 58628 - Subha Suleman $1,260.00
58629 7634 Margaret Wahlrab PV-334488-1 A1 RAP-NOV 2011-63 $935.00 554 041-Chambers
Total Check 58629 - Margaret Wahlrab $935.00
58630 7652 Gary or Diana Weber PV-334489-1 A1 RAP-NOV 2011-64 $972.00 554 095-De Leon
PV-334490-1 A1 RAP-NOV 2011-65 $874.00 554 027-Kristen Hooks
Total Check 58630 - Gary or Diana Weber $1,846.00
58631 7714 George Young PV-334493-1 A1 RAP-NOV 2011-68 $858.00 554 064-Rosa Sanchez
Page 1 of 6 11/1/2011 - 10:46:15 amA/P Detailed Payment Register - continued
RDA Main Checking
November 01, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
Total Check 58631 - George Young $858.00
58632 8461 Lateef Sholebo PV-334482-1 A1 RAP-NOV 2011-57 $876.00 554 055-T. Barona
Total Check 58632 - Lateef Sholebo $876.00
58633 8865 McGowan Family Trust PV-334470-1 A1 RAP-NOV 2011-45 $451.00 554 072-Lillian Mitchell
Total Check 58633 - McGowan Family Trust $451.00
58634 9392 Isabelle Ashodian PV-334426-1 A1 RAP-NOV 2011-1 $835.00 554 009-Mario Arguelles
PV-334427-1 A1 RAP-NOV 2011-2 $770.00 554 112 June Badon
PV-334428-1 A1 RAP-NOV 2011-3 $845.00 554 63-Linda St. Julien
Total Check 58634 - Isabelle Ashodian $2,450.00
58635 49292 Timothy/Guadalupe Freitas PV-334452-1 A1 RAP-NOV 2011-27 $909.00 554 092-Eady
Total Check 58635 - Timothy/Guadalupe Freitas $909.00
58636 156325 Eugene A Tkachenko, Trustee PV-334442-1 A1 RAP-NOV 2011-17 $884.00 554 100-L.Baker
PV-334443-1 A1 RAP-NOV 2011-18 $872.00 554 34-Ball
PV-334444-1 A1 RAP-NOV 2011-19 $779.00 554 031- Jaele Davis
PV-334445-1 A1 RAP-NOV 2011-20 $826.00 554 081- A. Hill
PV-334446-1 A1 RAP-NOV 2011-21 $729.00 554 51-Millard
PV-334447-1 A1 RAP-NOV 2011-22 $390.00 554 67-Sata
Total Check 58636 - Eugene A Tkachenko, Trustee $4,480.00
58637 170239 Nahil Chaghouri PV-334433-1 A1 RAP-NOV 2011-8 $1,588.00 554 89-Ferrand
Total Check 58637 - Nahil Chaghouri $1,588.00
58638 170781 Green Valley Circle PV-334453-1 A1 RAP-NOV 2011-28 $956.00 554 021-J.Jenkins
Total Check 58638 - Green Valley Circle $956.00
58639 186441 Michael Sarlo PV-334476-1 A1 RAP-NOV 2011-51 $917.00 554 030-Louise Martin
Total Check 58639 - Michael Sarlo $917.00
58640 189368 Welcome Incorporated PV-334491-1 A1 RAP-NOV 2011-66 $1,352.00 554 005-Kathleen McTeague
Total Check 58640 - Welcome Incorporated $1,352.00
58641 190347 Mohammad S Hanafi PV-334454-1 A1 RAP-NOV 2011-29 $1,120.00 554 073--Franklinn Witty
Total Check 58641 - Mohammad S Hanafi $1,120.00
58642 197360 3836 College Avenue LLC PV-334483-1 RAP-NOV 2011-58 $844.00 554 007-J. Rosa
PV-334484-1 RAP-NOV 2011-59 $954.00 554 040-Bairu
Total Check 58642 - 3836 College Avenue LLC $1,798.00
58643 198754 Luna;Luis M PV-334462-1 A1 RAP-NOV 2011-37 $960.00 554 074-Canete
Page 2 of 6 11/1/2011 - 10:46:15 amA/P Detailed Payment Register - continued
RDA Main Checking
November 01, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
58643 198754 Luna;Luis M PV-334463-1 A1 RAP-NOV 2011-38 $636.00 554 114-De La Fuente
Total Check 58643 - Luna;Luis M $1,596.00
58644 199198 Perez, Frank PV-334475-1 A1 RAP-NOV 2011-50 $601.00 554 019-Soto
Total Check 58644 - Perez, Frank $601.00
58645 219649 German Esparza PV-334449-1 A1 RAP-NOV 2011-24 $418.00 554 104-Gonzalez
PV-334450-1 A1 RAP-NOV 2011-25 $949.00 554 17-Corcoran
Total Check 58645 - German Esparza $1,367.00
58646 233887 Gerry Kabala PV-334458-1 R RAP-NOV 2011-33 $821.00 554 107-Stephanie Pinkard
Total Check 58646 - Gerry Kabala $821.00
58647 249985 Dan Milder PV-334471-1 A1 RAP-NOV 2011-46 $797.00 554 76-Sharon Finch
PV-334472-1 A1 RAP-NOV 2011-47 $544.00 554 069-Wendy Taylor
Total Check 58647 - Dan Milder $1,341.00
58648 254565 DW Properties - Tuller PV-334440-1 A1 RAP-NOV 2011-15 $837.00 554 46-Wade
Total Check 58648 - DW Properties - Tuller $837.00
58649 254642 Hauge Properties Limited Partnership PV-334455-1 A1 RAP-NOV 2011-30 $850.00 554 25-Valdievieso
Total Check 58649 - Hauge Properties Limited Partnership $850.00
58650 257991 Vishesh M Sharma PV-334481-1 A1 RAP-NOV 2011-56 $1,253.00 554 23-Mosa
Total Check 58650 - Vishesh M Sharma $1,253.00
58651 257992 Ezie Isaac PV-334474-1 A1 RAP-NOV 2011-49 $1,827.00 554 70-Manjra
Total Check 58651 - Ezie Isaac $1,827.00
58652 259889 Stephanie De Menezes PV-334448-1 A1 RAP-NOV 2011-23 $972.00 554 3- Gigi Edwards
Total Check 58652 - Stephanie De Menezes $972.00
58653 260068 Creating Community LLC PV-334436-1 A7 RAP-NOV 2011-11 $727.00 554 10-Harrold
Total Check 58653 - Creating Community LLC $727.00
58654 262378 Lucerne Trust PV-334461-1 A1 RAP-NOV 2011-36 $1,232.00 554 066 Najwa Hassan
Total Check 58654 - Lucerne Trust $1,232.00
58655 272039 Conte Family Trust-Robert E Conte PV-334434-1 A1 RAP-NOV 2011-9 $783.00 554 44-Lewis
Total Check 58655 - Conte Family Trust-Robert E Conte $783.00
58656 276211 Stan Seamone and Patti Asher Trusts PV-334479-1 A1 RAP-NOV 2011-54 $1,062.00 554 028-Karen James
Page 3 of 6 11/1/2011 - 10:46:15 amA/P Detailed Payment Register - continued
RDA Main Checking
November 01, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
Total Check 58656 - Stan Seamone and Patti Asher Trusts $1,062.00
58657 276425 Raul M Merlino PV-334467-1 A1 RAP-NOV 2011-42 $570.00 554 109-Crystal Reyna
Total Check 58657 - Raul M Merlino $570.00
58658 278317 Asela Jumao-As PV-334457-1 A1 RAP-NOV 2011-32 $1,043.00 554 093-Omoye Ogbeiwi
Total Check 58658 - Asela Jumao-As $1,043.00
58659 283795 10054 Culver LLC PV-334437-1 A1 RAP-NOV 2011-12 $769.00 554 049-Pamela Ross
Total Check 58659 - 10054 Culver LLC $769.00
58660 284497 9612-9622 Lucerne LLC PV-334431-1 A1 RAP-NOV 2011-6 $1,065.00 554 94-Johnson
PV-334432-1 A1 RAP-NOV 2011-7 $760.00 554 84-Logsdon
Total Check 58660 - 9612-9622 Lucerne LLC $1,825.00
58661 286639 Daniel W. Austin PV-334429-1 A1 RAP-NOV 2011-4 $834.00 554 105-Ryan Porter
Total Check 58661 - Daniel W. Austin $834.00
58662 287195 Richard McGinnis PV-334468-1 A1 RAP-NOV 2011-43 $951.00 554 113-L. Bessette
PV-334469-1 A1 RAP-NOV 2011-44 $922.00 554 077-O. Iverson
Total Check 58662 - Richard McGinnis $1,873.00
58663 288513 Richard Stern PV-334485-1 A1 RAP-NOV 2011-60 $763.00 554 071-Brenda Brooks
Total Check 58663 - Richard Stern $763.00
58664 290562 Rochelle Morrison PV-334473-1 A1 RAP-NOV 2011-48 $1,278.00 554 032-Anishia Marshall
Total Check 58664 - Rochelle Morrison $1,278.00
58665 293930 Stanley West PV-334492-1 RAP-NOV 2011-67 $1,031.00 554 086-K. Ramsey
Total Check 58665 - Stanley West $1,031.00
58666 294085 Silton Properties, Inc PV-334466-1 RAP-NOV 2011-41 $949.00 554 038- Looie Wheaton
Total Check 58666 - Silton Properties, Inc $949.00
58667 295512 D&M Properties PV-334439-1 RAP-NOV 2011-14 $1,022.00 554 045- Anna Day
Total Check 58667 - D&M Properties $1,022.00
58668 296777 Jean M. Cottingham PV-334435-1 RAP-NOV 2011-10 $820.00 554 056- Chanda Free
Total Check 58668 - Jean M. Cottingham $820.00
58669 296984 Saunders & Saunders PV-334477-1 RAP-NOV 2011-52 $872.00 554 102-Irving Miller
Total Check 58669 - Saunders & Saunders $872.00
Page 4 of 6 11/1/2011 - 10:46:15 amA/P Detailed Payment Register - continued
RDA Main Checking
November 01, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
58670 297384 Humberta Garde Wade Apts PV-334487-1 RAP-NOV 2011-62 $1,027.00 554 053-Carlene Harris
Total Check 58670 - Humberta Garde Wade Apts $1,027.00
58671 298398 Keswick Pacific LLC PV-334464-1 RAP-NOV 2011-39 $1,063.00 554 080-Arlisha Adkison
PV-334465-1 RAP-NOV 2011-40 $1,120.00 554 022-C. Hawthorne
Total Check 58671 - Keswick Pacific LLC $2,183.00
Total Checks $60,756.00
Page 5 of 6 11/1/2011 - 10:46:15 amA/P Detailed Payment Register - continued
RDA Main Checking
November 01, 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)
$60,756.00
53
0
53
Page 6 of 6 11/1/2011 - 10:46:15 amA/P Detailed Payment Register
RDA Main Checking
November 02, 2011
Advice # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
Checks
58672 6840 Kane Ballmer and Berkman PV-334998-1 A7 17299 $4,104.30 591 FEI Claims Agency 50%
Total Check 58672 - Kane Ballmer and Berkman $4,104.30
58673 7717 Zee Medical Service Inc PV-334999-1 0140017603 $41.16 591 Medical Supplies
Total Check 58673 - Zee Medical Service Inc $41.16
58674 9957 Keyser Marston Associates Inc PV-335000-1 0024454 $11,495.00 591 Prof. Servs. for Sept. 2011
Total Check 58674 - Keyser Marston Associates Inc $11,495.00
58675 10966 Culver City Downtown Business Assn PV-335001-1 100111A $5,630.00 591 Maintenance per MOU for Oct 11
Total Check 58675 - Culver City Downtown Business Assn $5,630.00
Total Checks $21,270.46
Page 1 of 2 11/2/2011 - 1:30:25 pmA/P Detailed Payment Register - continued
RDA Main Checking
November 02, 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)
$21,270.46
4
0
4
Page 2 of 2 11/2/2011 - 1:30:25 pm