A/P Detailed Payment Register
RDA Main Checking
February 23, 2011
Advice # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
Checks
58226 6095 Apple One Employment Services PV-316541-1 01-1683621 $1,282.50 554 McNeal, Natalie
Total Check 58226 - Apple One Employment Services $1,282.50
58227 6494 Department of Water and Power PV-316639-1 3800CANFIELDAV022011 $211.70 550 3800 canfield av
PV-316640-1 9070VENICEBLB022011 $151.39 550 9070 venice bl b
Total Check 58227 - Department of Water and Power $363.09
58228 6524 DW Properties PV-316628-1 A1 3903 $519.95 554 Mgmt & Maint for Jackson Ave
Total Check 58228 - DW Properties $519.95
58229 6584 Federal Express Corp PV-316441-1 7-391-79735 $13.18 591 ACCT#1325-1887-4
Total Check 58229 - Federal Express Corp $13.18
58230 7452 Southern California Edison PV-316643-1 2237261987/022011 $56.34 550 2-23-726-1987
PV-316644-1 2249399965/022011 $3,751.21 550 2-24-939-9965
PV-316646-1 2194274395/022011 $2,060.41 550 2-19-427-4395
PV-316649-1 2200932283/022011 $2,633.47 550 2-20-093-2283
Total Check 58230 - Southern California Edison $8,501.43
58231 141253 Bank of America-Account Analysis PV-316418-1 0009896638BAL $156.53 591 Bank Analysis Fees-Sep 2010
PV-316420-1 0009979753BAL $119.83 591 Bank Analysis Fees-Nov 2010
PV-316421-1 0010029958BAL $662.22 591 Bank Analysis Fees-Dec 2010
PD-316624-1 0009946894CM $(257.86) 591 Bank Analysis-Oct 2010 CREDIT
Total Check 58231 - Bank of America-Account Analysis $680.72
58232 185901 L A County/Agricultural Comm/Wts & Measu PV-316641-1 01012011 $632.00 550 2011 Farmers Mkt Cert/Permit
Total Check 58232 - L A County/Agricultural Comm/Wts & Measu $632.00
58233 198243 Pacific Alarm Systems Inc PV-316615-1 2149352 $150.00 550 Service Call: 3844 Watseka Av
PV-316616-1 2151068 $26.25 550 Alarm: 3846 Cardiff Ave, Feb11
PV-316620-1 2151073 $47.25 550 Alarm: 9099 Wash Blvd, Feb11
PV-316621-1 2151084 $26.78 550 Alarm: 3844 Watseka Ave, Feb11
PV-316623-1 2151085 $29.93 550 Alarm: 9070 Venice Blvd, Feb11
Total Check 58233 - Pacific Alarm Systems Inc $280.21
58234 204197 Barry Kurtz, PE PV-316626-1 A7 BKJAN2011 $540.00 591 Gen Traffic Engineering Jan 11
Total Check 58234 - Barry Kurtz, PE $540.00
58235 281566 Land Forms Landscape Construction PV-316611-1 A7 340-101-07 $7,740.00 553 W Wash AIP Progress Billing #7
Page 1 of 3 2/23/2011 - 4:02:35 pmA/P Detailed Payment Register - continued
RDA Main Checking
February 23, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
Total Check 58235 - Land Forms Landscape Construction $7,740.00
58236 290186 Elizabeth Ann Krieg PV-316584-1 CW1109 $2,000.00 554 NPP INTERIOR GRANT
Total Check 58236 - Elizabeth Ann Krieg $2,000.00
58237 293498 Land Images PV-316627-1 01-7207 $18,500.00 553 Design & Constr. Mgmt Services
Total Check 58237 - Land Images $18,500.00
58238 293580 David Overbach PV-316586-1 CW1108 $2,000.00 554 NPP INTERIOR GRANT
PV-316588-1 CW1108-01 $3,000.00 554 NPP EXTERIOR GRANT
Total Check 58238 - David Overbach $5,000.00
58239 294761 Scott Behrendt PV-316625-1 SBFEB2011 $1,551.29 591 Settlement Claim- Robertson Bl
Total Check 58239 - Scott Behrendt $1,551.29
Total Checks $47,604.37
Page 2 of 3 2/23/2011 - 4:02:35 pmA/P Detailed Payment Register - continued
RDA Main Checking
February 23, 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)
$47,604.37
14
0
14
Page 3 of 3 2/23/2011 - 4:02:35 pmA/P Detailed Payment Register
RDA Main Checking
February 28, 2011
Advice # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
Checks
58240 6135 Sheri Barber PV-316692-1 A1 RAP-MARCH 2011-6 $1,325.00 554 029-Gia Edwards
Total Check 58240 - Sheri Barber $1,325.00
58241 6518 Gary Duboff PV-316699-1 A1 RAP-MARCH 2011-13 $924.00 554 61 Caruso
Total Check 58241 - Gary Duboff $924.00
58242 6524 DW Properties PV-316701-1 A1 RAP-MARCH 2011-15 $226.00 554 33-Tapia & Diaz
Total Check 58242 - DW Properties $226.00
58243 6617 Freeman Property Management PV-316710-1 A1 RAP-MARCH 2011-24 $804.00 554 89-Juarez
Total Check 58243 - Freeman Property Management $804.00
58244 6826 Ella R Jones PV-316715-1 A1 RAP-MARCH 2011-29 $801.00 554 018-K. Johnwell
Total Check 58244 - Ella R Jones $801.00
58245 6843 Kaplan;Howard or Marilyn PV-316718-1 A1 RAP-MARCH 2011-32 $622.00 554 48-Vasquez
Total Check 58245 - Kaplan;Howard or Marilyn $622.00
58246 6946 Antonio Linares PV-316720-1 A1 RAP-MARCH 2011-34 $901.00 554 015-Kaufman
Total Check 58246 - Antonio Linares $901.00
58247 7371 Francisca Saunders PV-316737-1 A7 RAP-MARCH 2011-51 $770.00 554 011-Lawrence Perez
Total Check 58247 - Francisca Saunders $770.00
58248 7507 Subha Suleman PV-316745-1 A1 RAP-MARCH 2011-59 $1,447.00 554 084-S. McClelland
Total Check 58248 - Subha Suleman $1,447.00
58249 7634 Margaret Wahlrab PV-316746-1 A1 RAP-MARCH 2011-60 $922.00 554 041-Chambers
Total Check 58249 - Margaret Wahlrab $922.00
58250 7652 Gary or Diana Weber PV-316747-1 A1 RAP-MARCH 2011-61 $972.00 554 095-De Leon
PV-316748-1 A1 RAP-MARCH 2011-62 $751.00 554 027-Kristen Hooks
Total Check 58250 - Gary or Diana Weber $1,723.00
58251 7714 George Young PV-316752-1 A1 RAP-MARCH 2011-66 $858.00 554 064-Rosa Sanchez
Total Check 58251 - George Young $858.00
58252 8865 McGowan Family Trust PV-316729-1 A1 RAP-MARCH 2011-43 $473.00 554 072-Lillian Mitchell
Page 1 of 5 2/28/2011 - 10:25:36 amA/P Detailed Payment Register - continued
RDA Main Checking
February 28, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
Total Check 58252 - McGowan Family Trust $473.00
58253 9392 Isabelle Ashodian PV-316688-1 A1 RAP-MARCH 2011-2 $845.00 554 009-Mario Arguelles
PV-316689-1 A1 RAP-MARCH 2011-3 $770.00 554 112 June Badon
PV-316690-1 A1 RAP-MARCH 2011-4 $845.00 554 63-Linda St. Julien
Total Check 58253 - Isabelle Ashodian $2,460.00
58254 49292 Timothy/Guadalupe Freitas PV-316711-1 A1 RAP-MARCH 2011-25 $900.00 554 092-Eady
Total Check 58254 - Timothy/Guadalupe Freitas $900.00
58255 156325 Eugene A Tkachenko, Trustee PV-316702-1 A1 RAP-MARCH 2011-16 $884.00 554 100-L.Baker
PV-316703-1 A1 RAP-MARCH 2011-17 $877.00 554 34-Ball
PV-316704-1 A1 RAP-MARCH 2011-18 $733.00 554 081- A. Hill
PV-316705-1 A1 RAP-MARCH 2011-19 $706.00 554 51-Millard
PV-316706-1 A1 RAP-MARCH 2011-20 $404.00 554 67-Sata
Total Check 58255 - Eugene A Tkachenko, Trustee $3,604.00
58256 170239 Nahil Chaghouri PV-316695-1 A1 RAP-MARCH 2011-9 $1,588.00 554 89-Ferrand
Total Check 58256 - Nahil Chaghouri $1,588.00
58257 170781 Green Valley Circle PV-316712-1 A1 RAP-MARCH 2011-26 $956.00 554 021-J.Jenkins
Total Check 58257 - Green Valley Circle $956.00
58258 186441 Michael Sarlo PV-316736-1 A1 RAP-MARCH 2011-50 $922.00 554 030-Louise Martin
Total Check 58258 - Michael Sarlo $922.00
58259 189368 Welcome Incorporated PV-316749-1 A1 RAP-MARCH 2011-63 $1,078.00 554 005-Kathleen McTeague
Total Check 58259 - Welcome Incorporated $1,078.00
58260 190347 Mohammad S Hanafi PV-316713-1 A1 RAP-MARCH 2011-27 $1,019.00 554 073--Franklinn Witty
Total Check 58260 - Mohammad S Hanafi $1,019.00
58261 197360 3836 College Avenue LLC PV-316740-1 RAP-MARCH 2011-54 $844.00 554 007-J. Rosa
PV-316741-1 RAP-MARCH 2011-55 $949.00 554 040-Bairu
Total Check 58261 - 3836 College Avenue LLC $1,793.00
58262 198754 Luna;Luis M PV-316722-1 A1 RAP-MARCH 2011-36 $936.00 554 074-Canete
PV-316723-1 A1 RAP-MARCH 2011-37 $631.00 554 114-De La Fuente
Total Check 58262 - Luna;Luis M $1,567.00
58263 199198 Perez, Frank PV-316735-1 A1 RAP-MARCH 2011-49 $601.00 554 019-Soto
Total Check 58263 - Perez, Frank $601.00
58264 219649 German Esparza PV-316708-1 A1 RAP-MARCH 2011-22 $401.00 554 104-Gonzalez
Page 2 of 5 2/28/2011 - 10:25:36 amA/P Detailed Payment Register - continued
RDA Main Checking
February 28, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
58264 219649 German Esparza PV-316709-1 A1 RAP-MARCH 2011-23 $949.00 554 17-Corcoran
Total Check 58264 - German Esparza $1,350.00
58265 224684 Iris Martinez PV-316724-1 A1 RAP-MARCH 2011-38 $986.00 554 36-Kristina Hicks
Total Check 58265 - Iris Martinez $986.00
58266 230011 Meir Agaki PV-316687-1 A1 RAP-MARCH 2011-1 $945.00 554 34-Woodruff
Total Check 58266 - Meir Agaki $945.00
58267 233887 Gerry Kabala PV-316717-1 R RAP-MARCH 2011-31 $821.00 554 107-Stephanie Pinkard
Total Check 58267 - Gerry Kabala $821.00
58268 249985 Dan Milder PV-316730-1 A1 RAP-MARCH 2011-44 $722.00 554 76-Sharon Finch
PV-316731-1 A1 RAP-MARCH 2011-45 $544.00 554 069-Wendy Taylor
PV-316732-1 A1 RAP-MARCH 2011-46 $544.00 554 069-Wendy Taylor
Total Check 58268 - Dan Milder $1,810.00
58269 254565 DW Properties - Tuller PV-316700-1 A1 RAP-MARCH 2011-14 $627.00 554 46-Wade
Total Check 58269 - DW Properties - Tuller $627.00
58270 254642 Hauge Properties Limited Partnership PV-316714-1 A1 RAP-MARCH 2011-28 $850.00 554 25-Valdievieso
Total Check 58270 - Hauge Properties Limited Partnership $850.00
58271 257991 Vishesh M Sharma PV-316739-1 A1 RAP-MARCH 2011-53 $1,253.00 554 23-Mosa
Total Check 58271 - Vishesh M Sharma $1,253.00
58272 257992 Ezie Isaac PV-316734-1 A1 RAP-MARCH 2011-48 $1,827.00 554 70-Manjra
Total Check 58272 - Ezie Isaac $1,827.00
58273 259889 Stephanie De Menezes PV-316707-1 A1 RAP-MARCH 2011-21 $972.00 554 3- Gigi Edwards
Total Check 58273 - Stephanie De Menezes $972.00
58274 260068 Creating Community LLC PV-316697-1 A7 RAP-MARCH 2011-11 $769.00 554 10-Harrold
Total Check 58274 - Creating Community LLC $769.00
58275 262378 Lucerne Trust PV-316721-1 A1 RAP-MARCH 2011-35 $1,268.00 554 066 Najwa Hassan
Total Check 58275 - Lucerne Trust $1,268.00
58276 272039 Conte Family Trust-Robert E Conte PV-316696-1 A1 RAP-MARCH 2011-10 $774.00 554 44-Lewis
Total Check 58276 - Conte Family Trust-Robert E Conte $774.00
58277 275542 Essential Management Inc PV-316743-1 A1 RAP-MARCH 2011-57 $1,070.00 554 080-Arlisha Adkison
PV-316744-1 A1 RAP-MARCH 2011-58 $1,043.00 554 022-C. Hawthorne
Page 3 of 5 2/28/2011 - 10:25:36 amA/P Detailed Payment Register - continued
RDA Main Checking
February 28, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
Total Check 58277 - Essential Management Inc $2,113.00
58278 276211 Stan Seamone and Patti Asher Trusts PV-316738-1 A1 RAP-MARCH 2011-52 $1,062.00 554 028-Karen James
Total Check 58278 - Stan Seamone and Patti Asher Trusts $1,062.00
58279 276425 Raul M Merlino PV-316725-1 A1 RAP-MARCH 2011-39 $570.00 554 109-Crystal Reyna
Total Check 58279 - Raul M Merlino $570.00
58280 278317 Asela Jumao-As PV-316716-1 A1 RAP-MARCH 2011-30 $1,043.00 554 093-Omoye Ogbeiwi
Total Check 58280 - Asela Jumao-As $1,043.00
58281 283795 10054 Culver LLC PV-316698-1 A1 RAP-MARCH 2011-12 $774.00 554 049-Pamela Ross
Total Check 58281 - 10054 Culver LLC $774.00
58282 284497 9612-9622 Lucerne LLC PV-316693-1 A1 RAP-MARCH 2011-7 $1,072.00 554 94-Johnson
PV-316694-1 A1 RAP-MARCH 2011-8 $760.00 554 84-Logsdon
Total Check 58282 - 9612-9622 Lucerne LLC $1,832.00
58283 286639 Daniel W. Austin PV-316691-1 A1 RAP-MARCH 2011-5 $786.00 554 105-Ryan Porter
Total Check 58283 - Daniel W. Austin $786.00
58284 287195 Richard McGinnis PV-316726-1 A1 RAP-MARCH 2011-40 $951.00 554 113-L. Bessette
PV-316727-1 A1 RAP-MARCH 2011-41 $922.00 554 077-O. Iverson
PV-316728-1 A1 RAP-MARCH 2011-42 $791.00 554 077-O. Iverson
Total Check 58284 - Richard McGinnis $2,664.00
58285 288513 Richard Stern PV-316742-1 A1 RAP-MARCH 2011-56 $839.00 554 071-Brenda Brooks
Total Check 58285 - Richard Stern $839.00
58286 290555 Shez Kennedy PV-316719-1 A1 RAP-MARCH 2011-33 $915.00 554 055-T. Barona
Total Check 58286 - Shez Kennedy $915.00
58287 290562 Rochelle Morrison PV-316733-1 A1 RAP-MARCH 2011-47 $1,278.00 554 032-Anishia Marshall
Total Check 58287 - Rochelle Morrison $1,278.00
58288 293930 Stanley West PV-316750-1 RAP-MARCH 2011-64 $1,031.00 554 086-K. Ramsey
PV-316751-1 RAP-MARCH 2011-65 $406.00 554 086-K. Ramsey
Total Check 58288 - Stanley West $1,437.00
Total Checks $57,849.00
Page 4 of 5 2/28/2011 - 10:25:36 amA/P Detailed Payment Register - continued
RDA Main Checking
February 28, 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)
$57,849.00
49
0
49
Page 5 of 5 2/28/2011 - 10:25:36 amA/P Detailed Payment Register
RDA Main Checking
March 02, 2011
Advice # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
Checks
58289 6095 Apple One Employment Services PV-316939-1 01-1690902 $1,026.00 554 McNeal, Natalie
Total Check 58289 - Apple One Employment Services $1,026.00
58290 9488 Stephen Whipple PV-317499-1 A7 61-12-010 $2,976.00 550 Farmers Mrk Mgmt Servs Dec 10
PV-317500-1 A7 12-010 $1,008.00 550 Labor Asst. Farmers Mrk Dec 10
PV-317501-1 A7 62-01-011 $2,944.00 550 Farmers Mrk Mgmt Servs Jan 11
Total Check 58290 - Stephen Whipple $6,928.00
58291 9530 Jewish Family Service of LA PV-317493-1 JAN2011 $4,688.65 554 Home Secure CC Jan 2011
Total Check 58291 - Jewish Family Service of LA $4,688.65
58292 9957 Keyser Marston Associates Inc PV-317494-1 0023436 $1,733.13 554 Housing Services for Jan 2011
Total Check 58292 - Keyser Marston Associates Inc $1,733.13
58293 55774 AmeriNational Community Services Inc PV-317367-1 11-00234 $80.89 554 SERVICE FEE, JAN 2011
Total Check 58293 - AmeriNational Community Services Inc $80.89
58294 114196 Classic Party Rentals PV-317387-1 291058 $269.00 550 flooring for music
Total Check 58294 - Classic Party Rentals $269.00
58295 173459 Modern Parking Inc PV-317502-1 11853 $856.40 550 Non Budgeted Labor for Jan 11
PV-317503-1 11854 $490.54 550 Non Budgeted Labor for Jan 11
PV-317504-1 11855 $2,314.52 550 Non Budgeted Labor for Jan 11
PV-317505-1 11865 $11,946.46 550 Bal Due Pkg Servs Jan 11
PV-317505-2 11865 $11,553.47 550
PV-317506-1 11868 $3,131.00 550 Bal Due Pkg Servs Jan 11
Total Check 58295 - Modern Parking Inc $30,292.39
58296 193747 OfficeMax PV-317342-1 887484 $374.02 591 officer supplies
PV-317343-1 928445 $156.05 591 officer supplies
PV-317344-1 965293 $110.40 591 officer supplies
PV-317507-1 012506 $238.05 554 officer supplies
Total Check 58296 - OfficeMax $878.52
58297 230020 Golden State Water Company PV-317346-1 8948671/032011 $108.61 550 894867-1
Total Check 58297 - Golden State Water Company $108.61
58298 213129 Meiran Rotstein PV-317389-1 02112011 $200.00 550 music in the chanber audience
Page 1 of 3 3/2/2011 - 3:24:33 pmA/P Detailed Payment Register - continued
RDA Main Checking
March 02, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
Total Check 58298 - Meiran Rotstein $200.00
58299 247096 Akasha PV-317391-1 CA-20711-1 $139.38 550 special dept supplies
PV-317453-1 CA022511 $168.47 550 special dept supplies
Total Check 58299 - Akasha $307.85
58300 284100 CoreLogic SafeRent Inc PV-317373-1 A7 795255 $1.13 554 MEMBER #RB375-FINANCE CHARGES
Total Check 58300 - CoreLogic SafeRent Inc $1.13
58301 287110 Sea Coast Design Group, Inc PV-317454-1 17090 $218.22 591 1M-PR Roller Mouse
Total Check 58301 - Sea Coast Design Group, Inc $218.22
Total Checks $46,732.39
Page 2 of 3 3/2/2011 - 3:24:33 pmA/P Detailed Payment Register - continued
RDA Main Checking
March 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)
$46,732.39
13
0
13
Page 3 of 3 3/2/2011 - 3:24:33 pm