A/P Detailed Payment Register
RDA Main Checking
January 05, 2011
Advice # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
Checks
58039 6095 Apple One Employment Services PV-312448-1 01-1614278 $1,282.50 554 McNeal, Natalie
PV-312615-1 01-1623833 $1,026.00 554 McNeal, Natalie
Total Check 58039 - Apple One Employment Services $2,308.50
58040 6218 C B M Consulting Inc PV-312692-1 0012373 $325.00 553 CCRA -AIP Wash Bl, Ph II
PV-312712-1 0012390 $6,410.00 573 CCRA-St Lights&Ped Imp on Sep
Total Check 58040 - C B M Consulting Inc $6,735.00
58041 6254 Calif Redevelopment Assoc PV-312713-1 28998 $16,400.00 591 Membershp Dues Acct. 1408
Total Check 58041 - Calif Redevelopment Assoc $16,400.00
58042 6840 Kane Ballmer and Berkman PV-312574-1 A7 15966 $780.00 554 Housing Legal Services Nov 10
Total Check 58042 - Kane Ballmer and Berkman $780.00
58043 6872 King Fence Inc PV-312796-1 24622 $600.52 550 semi annual conract
Total Check 58043 - King Fence Inc $600.52
58044 7452 Southern California Edison PV-312697-1 2249399965/12011 $4,061.12 550 2-24-939-9965
PV-312698-1 2200932283/012011 $2,784.73 550 2-20-093-2283
PV-312699-1 2237261987/012011 $60.26 550 2-23-726-1987
PV-312700-1 2194274395/012011 $1,638.98 550 2-19-427-4395
Total Check 58044 - Southern California Edison $8,545.09
58045 7717 Zee Medical Service Inc PV-312442-1 0140603277 $40.94 591 MEDICAL SUPPLIES
Total Check 58045 - Zee Medical Service Inc $40.94
58046 9530 Jewish Family Service of LA PV-312577-1 NOV2010 $2,452.92 554 Home Secure CC Nov 10
Total Check 58046 - Jewish Family Service of LA $2,452.92
58047 9561 Alternative Living For The Aging PV-312578-1 AUG2010 $4,723.58 554 Shared Housing Servs Aug 10
PV-312579-1 OCT2010 $4,723.58 554 Shared Housing Servs Oct 10
PV-312581-1 NOV2010 $4,723.58 554 Shared Housing Servs Nov 10
Total Check 58047 - Alternative Living For The Aging $14,170.74
58048 10966 Culver City Downtown Business Assn PV-312913-1 110110A $5,630.00 591 Maint. Servs per MOU Nov 10
Total Check 58048 - Culver City Downtown Business Assn $5,630.00
58049 12146 Todd Tipton PV-312764-1 191QGC3Z5A $450.00 591 Reimbursement to American plan
Page 1 of 4 1/5/2011 - 4:15:07 pmA/P Detailed Payment Register - continued
RDA Main Checking
January 05, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
Total Check 58049 - Todd Tipton $450.00
58050 14849 Protection One PV-312816-1 15206279DEC2010 $63.00 550 #15206279, 1/1/11-3/31/11
Total Check 58050 - Protection One $63.00
58051 40349 AAA Flag and Banner MFG Co Inc PV-312783-1 574749 $411.56 550 Misc Wash Supplied Banners
PV-312784-1 574749BAL $1,225.00 550 Install & Remove Pole Panels
Total Check 58051 - AAA Flag and Banner MFG Co Inc $1,636.56
58052 55774 AmeriNational Community Services Inc PV-312510-1 10-02887 $80.89 554 SERVICE FEE, NOV 2010
Total Check 58052 - AmeriNational Community Services Inc $80.89
58053 80991 Mr Printer Inc PV-312637-1 44251 $400.59 550 FLYERS
Total Check 58053 - Mr Printer Inc $400.59
58054 173459 Modern Parking Inc PV-312785-1 11565 $874.02 550 Non Budgeted Labor for Nov 10
PV-312786-1 11566 $518.30 550 Non Budgeted Labor for Nov 10
PV-312787-1 11567 $2,524.35 550 Non Budgeted Labor for Nov 10
PV-312788-1 11581 $9,119.30 550 Parking Operations at Cardiff
PV-312789-1 11582 $10,476.55 550 Prkg Operations at Watseka Nov
PV-312790-1 11583 $21,594.12 550 Prkg Operations at Washgtn Nov
PV-312791-1 11584 $3,100.00 550 Prkg Operation at Virginia Nov
Total Check 58054 - Modern Parking Inc $48,206.64
58055 189702 Kristi Callan PV-312714-1 9222 $280.00 591 Minute taking services for RDA
Total Check 58055 - Kristi Callan $280.00
58056 193747 OfficeMax PV-312422-1 067255 $59.01 591 office supplies
PV-312423-1 492663 $223.21 554 office supplies
PV-312424-1 092720 $172.42 554 office supplies
PV-312425-1 091651 $688.22 554 office supplies
Total Check 58056 - OfficeMax $1,142.86
58057 195794 Rydin Decal PV-312792-1 258286 $1,456.00 550 11-12 Validators for Parking
PV-312792-2 258286 $16.00 550 Freight
PV-312792-3 258286 $0.07 550
Total Check 58057 - Rydin Decal $1,472.07
58058 197008 Cal State Rent A Fence Inc PV-312774-1 R PIN03460 $445.00 554 fencing for globe properties
PV-312775-1 R PIN03934 $114.60 554 fencing for globe properties
Total Check 58058 - Cal State Rent A Fence Inc $559.60
58059 203730 Jamie Greenberg PV-312793-1 201007 $595.00 550 Graphic Design Banners/Signs
PV-312795-1 201007A $1,295.00 550 Graphic Design Flyers/Eblast
Page 2 of 4 1/5/2011 - 4:15:07 pmA/P Detailed Payment Register - continued
RDA Main Checking
January 05, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
Total Check 58059 - Jamie Greenberg $1,890.00
58060 212956 California Panther Security Inc PV-312798-1 72028 $768.00 550 Security for CC Music Festival
Total Check 58060 - California Panther Security Inc $768.00
58061 236592 Haynes Building Services LLC PV-312802-1 00016434 $553.60 550 Janitorial Servs for Dec 10
PV-312805-1 00016435 $276.80 550 Janitorial Servs for Dec 10
PV-312807-1 00016436 $1,686.01 550 Janitorial Servs for Dec 10
Total Check 58061 - Haynes Building Services LLC $2,516.41
58062 245783 Amano McGann Inc PV-312808-1 INVC005939 $10,463.00 550 Contract Servs for Prkg Lots
Total Check 58062 - Amano McGann Inc $10,463.00
58063 246189 Costar Group Inc PV-312812-1 101654195 $716.99 550 Services for Dec 2010
Total Check 58063 - Costar Group Inc $716.99
58064 248437 Troller Mayer Associates Inc PV-312694-1 10-1003-09 $1,334.50 553 W. Wash. Area, AIP Phase II
PV-312694-2 10-1003-09 $755.50 553
Total Check 58064 - Troller Mayer Associates Inc $2,090.00
58065 265363 Marina Landscape Inc PV-312814-1 A7 8574111000 $1,835.25 550 Maintenance for Nov 10
Total Check 58065 - Marina Landscape Inc $1,835.25
58066 271859 Paradise Motel PV-312582-1 CCPD011-0910 $455.00 554 Voucher for Heather Sener
Total Check 58066 - Paradise Motel $455.00
58067 277343 Deano's Motel PV-312585-1 A7 UBH008-0810 $268.80 554 Voucher for Kristen Hooks
PV-312586-1 A7 UBH005-0810 $1,881.60 554 Voucher for Ryan Porter
PV-312587-1 A7 UBH004-0810 $1,881.60 554 Voucher for Najwa Hassan
Total Check 58067 - Deano's Motel $4,032.00
58068 281566 Land Forms Landscape Construction PV-312695-1 A7 340-1005-03 $3,067.38 553 W. Wash. Medians Imprvmts
PV-312696-1 A7 340-1105-04 $1,058.13 553 W. Wash. Medians Imprvmts
Total Check 58068 - Land Forms Landscape Construction $4,125.51
58069 284100 CoreLogic SafeRent Inc PV-312511-1 A7 747995 $197.82 554 MEMBER #RB375
Total Check 58069 - CoreLogic SafeRent Inc $197.82
58070 287599 Culver City Cultural Affairs Foundation PV-312815-1 09092010 $3,000.00 550 CAF Funds for Bank Acct Maint.
Total Check 58070 - Culver City Cultural Affairs Foundation $3,000.00
Total Checks $144,045.90
Page 3 of 4 1/5/2011 - 4:15:07 pmA/P Detailed Payment Register - continued
RDA Main Checking
January 05, 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)
$144,045.90
32
0
32
Page 4 of 4 1/5/2011 - 4:15:07 pmA/P Detailed Payment Register
RDA Main Checking
January 06, 2011
Advice # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
Checks
58071 260068 Creating Community LLC PV-310091-1 A7 RAP-DEC 2010-11 $769.00 554 10-Harrold
Total Check 58071 - Creating Community LLC $769.00
Total Checks $769.00
Page 1 of 2 1/6/2011 - 11:46:15 amA/P Detailed Payment Register - continued
RDA Main Checking
January 06, 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)
$769.00
1
0
1
Page 2 of 2 1/6/2011 - 11:46:15 amA/P Detailed Payment Register
RDA Main Checking
January 12, 2011
Advice # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
Checks
58076 6095 Apple One Employment Services PV-313098-1 01-1631415 $1,026.00 554 McNeal, Natalie
Total Check 58076 - Apple One Employment Services $1,026.00
58077 6421 Culver City Chamber of Commerce PV-313194-1 CHAMBER-DEC10 $3,000.00 550 2011 CC Business Directory
Total Check 58077 - Culver City Chamber of Commerce $3,000.00
58078 6840 Kane Ballmer and Berkman PV-313065-1 A7 KBBNOV2010 $22,958.95 591 Redev. Legal Servs for Nov 10
PV-313066-1 A7 15965 $7,634.54 591 Agency 50% Legal Servs Nov 10
Total Check 58078 - Kane Ballmer and Berkman $30,593.49
58079 9488 Stephen Whipple PV-313062-1 A7 11-010 $1,260.00 550 Farmers Mrk Labor Reimb Nov 10
Total Check 58079 - Stephen Whipple $1,260.00
58080 9963 City of Culver City - City Hall PV-313207-1 01012011#2 $21.46 591 Petty Cash
PV-313207-2 01012011#2 $25.00 591 Petty Cash
PV-313207-3 01012011#2 $25.00 591 Petty Cash
PV-313207-4 01012011#2 $25.00 591 Petty Cash
PV-313207-5 01012011#2 $25.00 591 Petty Cash
Total Check 58080 - City of Culver City - City Hall $121.46
58081 10966 Culver City Downtown Business Assn PV-313024-1 120110A $5,630.00 591 Maint. Servs per MOU Dec 10
Total Check 58081 - Culver City Downtown Business Assn $5,630.00
58082 30646 Richards, Watson and Gershon PV-313067-1 A7 174359 $39.00 591 Financing Matters
Total Check 58082 - Richards, Watson and Gershon $39.00
58083 221245 Culver City News PV-313137-1 16363 $97.50 550 display Ad november 4, 2010
PV-313138-1 16366 $126.75 550 display Ad november 25, 2010
PV-313139-1 16364 $39.00 591 display Ad november 25, 2010
PV-313140-1 16365 $156.00 591 display Ad november 25, 2010
Total Check 58083 - Culver City News $419.25
58084 193747 OfficeMax PV-313184-1 204978 $151.46 591 office supplies
Total Check 58084 - OfficeMax $151.46
58085 198243 Pacific Alarm Systems Inc PV-313114-1 2147710 $47.25 550 Alarm: 9099 Wash Blvd, Jan11
Total Check 58085 - Pacific Alarm Systems Inc $47.25
58086 201909 Max Paetzold PV-313199-1 A7 111110 $480.00 554 traffic study
Page 1 of 3 1/12/2011 - 3:38:39 pmA/P Detailed Payment Register - continued
RDA Main Checking
January 12, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
Total Check 58086 - Max Paetzold $480.00
58087 203730 Jamie Greenberg PV-313063-1 201003 $840.00 550 Graphic Servs for Rainbow Day
Total Check 58087 - Jamie Greenberg $840.00
58088 204197 Barry Kurtz, PE PV-313068-1 A7 BKOCT2010 $900.00 591 Traffic Engineering Oct 10
Total Check 58088 - Barry Kurtz, PE $900.00
58089 205214 ASCAP PV-313198-1 100003202605 $309.00 550 License to perform
Total Check 58089 - ASCAP $309.00
58090 222278 Chauvet Tree Farm PV-313064-1 CTF2010 $2,000.00 550 Contract Serv Spread Base Matr
Total Check 58090 - Chauvet Tree Farm $2,000.00
58091 281566 Land Forms Landscape Construction PV-312696-1 A7 340-1105-04 $1,058.13 553 W. Wash. Medians Imprvmts
Total Check 58091 - Land Forms Landscape Construction $1,058.13
58092 287110 Sea Coast Design Group, Inc PV-313141-1 17017 $617.90 591 supply and instal systematix
PV-313141-2 17017 $10.00 591 shipping
PV-313141-3 17017 $75.00 591 installation
Total Check 58092 - Sea Coast Design Group, Inc $702.90
Total Checks $48,577.94
Page 2 of 3 1/12/2011 - 3:38:39 pmA/P Detailed Payment Register - continued
RDA Main Checking
January 12, 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)
$48,577.94
17
0
17
Page 3 of 3 1/12/2011 - 3:38:39 pm