A/P Detailed Payment Register
RDA Main Checking
August 04, 2010
Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
57478 6095 Apple One Employment Services PV-302288-1 01-1423722 $891.00 554 McNeal, Natalie
Total Check 57478 - Apple One Employment Services $891.00
57479 6840 Kane Ballmer and Berkman PX-302305-1 A7 CCHA15401 $1,380.00 554 Housing Legal Servs. June 10
PX-302319-1 A7 KBBJUNE2010 $1,506.18 591 Agency Legal Servs. June 2010
PX-302319-2 A7 KBBJUNE2010 $23,316.20 591
PX-302319-3 A7 KBBJUNE2010 $891.63 591
Total Check 57479 - Kane Ballmer and Berkman $27,094.01
57480 7443 South Coast Air Quality Mgmt District PV-302342-1 2216459 $299.37 550 ICE 50-500 HP EM ELEC GEN DIES
PV-302342-2 2216459 $(6.16) 550 FY1011 REBATE
Total Check 57480 - South Coast Air Quality Mgmt District $293.21
57481 7674 Southern Calif Housing Rights Center PX-302306-1 MAY2010 $1,913.80 554 May 10 Fair Housing Services
Total Check 57481 - Southern Calif Housing Rights Center $1,913.80
57482 9530 Jewish Family Service of LA PX-302307-1 JUNE2010 $1,075.14 554 Home Secure - Culver City
Total Check 57482 - Jewish Family Service of LA $1,075.14
57483 9957 Keyser Marston Associates Inc PX-302310-1 0022107 $2,321.25 554 Housing Services March 2010
PX-302320-1 0022539 $1,957.51 591 Professional Servs. June 2010
PX-302359-1 0022216 $1,118.75 554 Housing Services April 2010
PX-302359-2 0022216 $281.25 554 PO #19821
Total Check 57483 - Keyser Marston Associates Inc $5,678.76
57484 10966 Culver City Downtown Business Assn PV-301845-1 070910A $5,630.00 591 July 2010 Services
Total Check 57484 - Culver City Downtown Business Assn $5,630.00
57485 31618 Walker Parking Consultants PX-302286-1 A7 37809600007 $5,080.20 553 Downtown Prkg Policy Dec 09
PX-302287-1 A7 37809600008 $11,786.10 553 Downtown Prkg Policy Feb 10
PX-302289-1 A7 37809600009 $6,710.00 553 Downtown Prkg Policy March 10
PX-302291-1 A7 37809600010 $725.00 553 Downtown Prkg Policy June 10
PX-302322-1 A7 37818100001 $2,625.00 591 Shared Prkg Analysis June 2010
Total Check 57485 - Walker Parking Consultants $26,926.30
57486 55774 AmeriNational Community Services Inc PV-301806-1 10-01746 $80.89 554 SERVICE FEE, JUN 2010
Total Check 57486 - AmeriNational Community Services Inc $80.89
57487 141253 Bank of America-Account Analysis PV-302333-1 0009639612BAL $750.75 591 Bank Analysis Fees-Apr 2010
PV-302334-1 0009691500BAL $752.35 591 Bank Analysis Fees-May 2010
Total Check 57487 - Bank of America-Account Analysis $1,503.10
Page 1 of 3 8/4/2010 - 3:53:25 pmA/P Detailed Payment Register - continued
RDA Main Checking
August 04, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
57488 173459 Modern Parking Inc PX-301936-1 10905 $907.36 550 Non Budgeted Labor June 2010
PX-301937-1 10906 $469.23 550 Non Budgeted Labor June 2010
PX-301938-1 10907 $2,177.87 550 Non Budgeted Labor June 2010
PX-301938-2 10907 $400.88 550
PX-301939-1 10914 $10,101.66 550 Parking Operations Cardif 6/10
PX-301940-1 10915 $9,460.74 550 Parking Operations Watseka6/10
PX-301941-1 10916 $21,148.26 550 Parking Operations Washington
PX-301942-1 10922 $3,410.00 550 ParkingOperations Virginia6/10
Total Check 57488 - Modern Parking Inc $48,076.00
57489 176038 Overland Pacific and Cutler Inc PX-302326-1 1006062 $1,125.00 591 Professional Servs. June 2010
Total Check 57489 - Overland Pacific and Cutler Inc $1,125.00
57490 197008 Cal State Rent A Fence Inc PV-301838-1 R PIN03391 $213.00 554 Monthly Rental 07/29-08/28/10
Total Check 57490 - Cal State Rent A Fence Inc $213.00
57491 201909 Max Paetzold PX-302327-1 A7 MPJUNE2010 $640.00 591 General Traffic Engineering
Total Check 57491 - Max Paetzold $640.00
57492 204197 Barry Kurtz, PE PX-302328-1 A7 BKJUNE2010 $620.00 591 General Traffic Engineering
PX-302328-2 A7 BKJUNE2010 $300.00 591
PX-302328-3 A7 BKJUNE2010 $1,060.00 591
Total Check 57492 - Barry Kurtz, PE $1,980.00
57493 209228 Fieldman Rolapp and Associates PX-302329-1 19485 $507.50 591 General Redev Advisory Servs.
Total Check 57493 - Fieldman Rolapp and Associates $507.50
57494 212615 Meyers, Nave, Riback, Silver, & Wilson PX-301770-1 2010050635 $542.85 550 Polanco Act Advice May 2010
Total Check 57494 - Meyers, Nave, Riback, Silver, & Wilson $542.85
57495 235950 Union Bank of California, NA PV-302335-1 616973 $370.00 591 SRV 3/1-5/31/10, #6736301631
Total Check 57495 - Union Bank of California, NA $370.00
57496 245783 Amano McGann Inc PV-301842-1 SVC028308 $190.00 550 LABOR
PV-301842-2 SVC028308 $8.23 550 PARTS
PV-301842-3 SVC028308 $42.00 550 TRIP
Total Check 57496 - Amano McGann Inc $240.23
57497 248437 Troller Mayer Associates Inc PX-302292-1 09-1003-04 $6,908.83 553 Washington Area AIP Phase II
PX-302295-1 08-966-15 $2,500.00 553 Washington Area AIP Phase I
Total Check 57497 - Troller Mayer Associates Inc $9,408.83
57498 265363 Marina Landscape Inc PX-301943-1 A7 8574061000 $1,741.25 550 Maintenance for June 2010
Total Check 57498 - Marina Landscape Inc $1,741.25
57499 282274 Vanity Room PX-301771-1 A7 VANITYJULY2010 $1,119.07 550 Fee Reimbursement
Page 2 of 3 8/4/2010 - 3:53:25 pmA/P Detailed Payment Register - continued
RDA Main Checking
August 04, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 57499 - Vanity Room $1,119.07
Total Check Run - Amount
Total Check Run - Count (including voids)
Total Check Run - Count - Voids
Total Check Run - Count (excluding voids)
$137,049.94
22
0
22
Page 3 of 3 8/4/2010 - 3:53:25 pmA/P Detailed Payment Register
RDA Main Checking
August 06, 2010
Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
57500 6494 Department of Water and Power PV-302592-1 852010 $3,135.00 553 Water Facility Chrg Washington
Total Check 57500 - Department of Water and Power $3,135.00
Total Check Run - Amount
Total Check Run - Count (including voids)
Total Check Run - Count - Voids
Total Check Run - Count (excluding voids)
$3,135.00
1
0
1
Page 1 of 1 8/6/2010 - 11:26:56 amA/P Detailed Payment Register
RDA Main Checking
August 11, 2010
Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
57503 6095 Apple One Employment Services PV-302813-1 01-1430016 $1,215.00 554 McNeal, Natalie
Total Check 57503 - Apple One Employment Services $1,215.00
57504 6872 King Fence Inc PV-302768-1 24305 $994.50 550 annual contract renewal
Total Check 57504 - King Fence Inc $994.50
57505 7603 Universal Reprographics Inc PV-302769-1 RB00572630 $144.32 591 mylar digital and sevice charg
PV-302770-1 RB00572638 $59.27 591 mylar digital and sevice charg
PV-302772-1 RB00572639 $99.87 591 redevelopment plan sets
Total Check 57505 - Universal Reprographics Inc $303.46
57506 141253 Bank of America-Account Analysis PV-302729-1 0009746756BAL $851.28 591 Bank Analysis Fees-Jun 2010
Total Check 57506 - Bank of America-Account Analysis $851.28
57507 193747 OfficeMax PV-302765-1 205895 $132.82 591 Supplies
Total Check 57507 - OfficeMax $132.82
57508 236592 Haynes Building Services LLC PV-302692-1 00014640 $720.00 550 July 2010 Services
PV-302693-1 00014641 $720.00 550 July 2010 Services
PV-302694-1 00014642 $720.00 550 July 2010 Services
PV-302695-1 00014643 $720.00 550 July 2010 Services
PV-302696-1 00014644 $840.00 550 July 2010 Services
PV-302697-1 00014645 $840.00 550 July 2010 Services
PV-302698-1 00014646 $840.00 550 July 2010 Services
PV-302699-1 00014647 $840.00 550 July 2010 Services
PV-302700-1 00014648 $840.00 550 July 2010 Services
Total Check 57508 - Haynes Building Services LLC $7,080.00
57509 282783 Secretary of State PV-302721-1 A7 CULTURALAFFAIRS $20.00 550 Filing Statement of Informatio
Total Check 57509 - Secretary of State $20.00
Total Check Run - Amount
Total Check Run - Count (including voids)
Total Check Run - Count - Voids
Total Check Run - Count (excluding voids)
$10,597.06
7
0
7
Page 1 of 1 8/11/2010 - 4:30:18 pm