____________________________
Culver City Employees take pride in effectively providing the highest levels of service to enrich the quality of life for the community by building on our
tradition of more than ninety years of public service, by our present commitment, and by our dedication to meet the challenges of the future.
PRINTED ON RECYCLED PAPER
Culver City Redevelopment Agency
I N T E R - O F F I C E C O R R E S P O N D E N C E
Date: November 2, 2009
To: Honorable Chair and Members of the Redevelopment Agency
From: Jeff Muir, Chief Financial Officer
Subject: Finance Department Report for November 2009 Agency Meeting
We are hereby submitting the Finance Department’s Report for checks issued from:
10/3/09-10/16/09
CHECK DATE
CHECK #S VOIDS AMOUNTS DEMAND TYPE
10/7/09 56437-56453 47,436.69 DEMAND
10/14/09 56454-56469 141,585.98 DEMAND
10/16/09 56470 3,265.60 OFF CYCLE
We hereby approve CCRA checks numbered from 56437-56470 for the total
amount of: $192,288.27
By:______________________
Chair
jg A/P Detailed Payment Register
RDA Main Checking
October 07, 2009
Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
56437 9530 Jewish Family Service of LA PV-279210-1 AUG2009 $2,769.89 554 Home Secure Culver City
Total Check 56437 - Jewish Family Service of LA $2,769.89
56438 9957 Keyser Marston Associates Inc PV-279135-1 0021190 $382.64 591 Professional Services, Aug 09
PV-279135-2 0021190 $3,755.35 591
Total Check 56438 - Keyser Marston Associates Inc $4,137.99
56439 146279 LRM LTD PV-279129-1 24127 $105.18 553 Town Plaza Expansion
PV-279131-1 24128 $13.83 553 Town Park Add Services
Total Check 56439 - LRM LTD $119.01
56440 181064 Golden State Electric PV-279259-1 39915 $400.00 550 Ince Parking Garage
Total Check 56440 - Golden State Electric $400.00
56441 181898 Eileen A Carlson PV-278713-1 A1 CW1091-01 $2,700.00 554 NPP EXTERIOR GRANT
PV-278714-1 A1 CW1091-02 $2,000.00 554 NPP INTERIOR GRANT
Total Check 56441 - Eileen A Carlson $4,700.00
56442 184190 Emerging Creation Production PV-279385-1 064 $1,500.00 550 Washington/National Project
Total Check 56442 - Emerging Creation Production $1,500.00
56443 193747 OfficeMax PV-278672-1 285990 $185.57 554 Office Supplies
PV-278673-1 406047 $186.42 554 Office Supplies
Total Check 56443 - OfficeMax $371.99
56444 203730 Jamie Greenberg PV-279311-1 200930 $490.00 550 Graphic Design
PV-279315-1 200931 $140.00 550 Graphic Design
PV-279323-1 200935 $210.00 550 Graphic Design
PV-279416-1 200934 $420.00 550 Advertisement
Total Check 56444 - Jamie Greenberg $1,260.00
56445 210567 AT & T PV-279261-1 824157 $64.04 550 3108386385550
PV-279276-1 823281BAL $555.47 550 C602221191777
Total Check 56445 - AT & T $619.51
56446 212615 Meyers, Nave, Riback, Silver, & Wilson PV-279139-1 2009080482 $1,234.50 591 First Amendment-60%
PV-279423-1 2009080742 $276.42 550 Polanco Act Advice
Total Check 56446 - Meyers, Nave, Riback, Silver, & Wilson $1,510.92
56447 212629 Cynrede PV-279432-1 201456 $3,584.91 591 Scanning of Images
PV-279432-2 201456 $718.63 591
PV-279433-1 201456BAL $798.13 591 Prep of Docs/Delivery
Page 1 of 2 10/7/2009 - 5:10:57 pmA/P Detailed Payment Register - continued
RDA Main Checking
October 07, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 56447 - Cynrede $5,101.67
56448 212956 California Panther Security Inc PV-279260-1 71636 $448.00 550 unarmed security offices
Total Check 56448 - California Panther Security Inc $448.00
56449 232115 KTGY Group Inc PV-279334-1 0073997 $7,480.00 550 Project#20090050.00
Total Check 56449 - KTGY Group Inc $7,480.00
56450 236592 Haynes Building Services LLC PV-279244-1 00010831 $511.84 550 Sep 09 Janitorial Services
PV-279245-1 00010832 $255.92 550 Sep 09 Janitorial Services
PV-279246-1 00010833 $1,558.81 550 Sep 09 Janitorial Services
PV-279247-1 00010651 $840.00 550 Aug 09 Pressure Wash/Steam
PV-279248-1 00010650 $840.00 550 Aug 09 Pressure Wash/Steam
PV-279249-1 00010708 $840.00 550 Aug 09 Pressure Wash/Steam
PV-279250-1 00010707 $840.00 550 Aug 09 Pressure Wash/Steam
PV-279251-1 00010648 $720.00 550 Event Staff Services
PV-279252-1 00010649 $720.00 550 Event Staff Services
PV-279253-1 00010710 $720.00 550 Event Staff Services
PV-279254-1 00010709 $720.00 550 Event Staff Services
PV-279427-1 00011001 $720.00 550 Music Festival Event Staff Sep
PV-279428-1 00011002 $840.00 550 Music Festival Pressure Wash
Total Check 56450 - Haynes Building Services LLC $10,126.57
56451 248437 Troller Mayer Associates Inc PV-279123-1 08-966-08 $5,600.00 553 West Washington Project
Total Check 56451 - Troller Mayer Associates Inc $5,600.00
56452 263822 Select Staffing PV-279114-1 A7 05001530 $357.00 554 Wk End 091309-Haley, Mary
PV-279115-1 A7 05001965 $595.00 554 Wk End 092009-Haley, Mary
Total Check 56452 - Select Staffing $952.00
56453 268614 Avalon Transportation LLC PV-279378-1 A7 201693 $339.14 550 transportation for Jerry Maren
Total Check 56453 - Avalon Transportation LLC $339.14
Total Check Run - Amount
Total Check Run - Count (including voids)
Total Check Run - Count - Voids
Total Check Run - Count (excluding voids)
$47,436.69
17
0
17
Page 2 of 2 10/7/2009 - 5:10:57 pmA/P Detailed Payment Register
RDA Main Checking
October 14, 2009
Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
56454 6071 American Automatic Doors PV-279574-1 14336 $1,572.15 550 entry door repair & install
PV-279579-2 14336LAB $1,044.00 550 Labor
PV-279582-1 14336FEE $65.61 550 Travel Fee less Disc
Total Check 56454 - American Automatic Doors $2,681.76
56455 6439 Culver City Trophy Co PV-279535-1 2686 $57.07 554 NAMEPLATES
PV-279535-2 2686 $10.00 554 UPS & HANDLING
Total Check 56455 - Culver City Trophy Co $67.07
56456 6728 Kenneth Higa PV-279455-1 A1 CCRA498-03 $3,195.00 554 NPP EXTERIOR GRANT
PV-279456-1 A1 CCRA498-04 $4,900.00 554 NPP EXTERIOR GRANT
PV-279457-1 A1 CCRA498-05 $971.27 554 NPP EXTERIOR GRANT
PV-279459-1 A1 CCRA498-06 $350.00 554 NPP INTERIOR REBATE
Total Check 56456 - Kenneth Higa $9,416.27
56457 6840 Kane Ballmer and Berkman PV-279860-1 A7 AUG2009 $50,728.56 591 Redev. Legal Services Aug 09
Total Check 56457 - Kane Ballmer and Berkman $50,728.56
56458 7717 Zee Medical Service Inc PV-279537-1 0140337454 $55.00 554 MEDICAL SUPPLIES
Total Check 56458 - Zee Medical Service Inc $55.00
56459 9488 Stephen Whipple PV-279853-1 A7 46-09 $3,632.00 550 Management Servs. Sept 09
Total Check 56459 - Stephen Whipple $3,632.00
56460 14849 Protection One PV-279858-1 15206279OCT2009 $63.00 550 #15206279, 10/1/09-12/31/09
Total Check 56460 - Protection One $63.00
56461 31618 Walker Parking Consultants PV-279635-1 37809600002 $31,251.13 553 Downtown Parking Policy
PV-279637-1 37809600003 $34,332.68 553 Downtown Parking Policy
Total Check 56461 - Walker Parking Consultants $65,583.81
56462 169886 Fayvette Necole Goings PV-279461-1 A1 HQS-06 $19.70 554 NPP HQS GRANT
Total Check 56462 - Fayvette Necole Goings $19.70
56463 193747 OfficeMax PV-279781-1 064266 $316.71 554 Office Supplies
PV-279782-1 492340 $415.85 591 Office Supplies
PV-279785-1 309421 $114.08 554 Office Supplies
Total Check 56463 - OfficeMax $846.64
56464 200661 National Construction Rental Inc PV-279569-1 R 2764325 $200.29 554 Security Lighting
Total Check 56464 - National Construction Rental Inc $200.29
Page 1 of 2 10/14/2009 - 4:10:28 pmA/P Detailed Payment Register - continued
RDA Main Checking
October 14, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
56465 214973 Architectural Resources Group PV-279568-1 31589 $3,415.10 550 Service Per: 07/1-31/09
Total Check 56465 - Architectural Resources Group $3,415.10
56466 254523 Fedex Kinko's PV-279812-1 A7 036000007089 $77.90 550 Supplies
Total Check 56466 - Fedex Kinko's $77.90
56467 263607 NBS Government Finance Group PV-279638-1 A7 S07080901-TE $3,928.48 553 BAD Formation Consulting
Total Check 56467 - NBS Government Finance Group $3,928.48
56468 263822 Select Staffing PV-279540-1 A7 05002776 $487.90 554 Wk End 092709-Haley, Mary
Total Check 56468 - Select Staffing $487.90
56469 270037 Jons Fire Protection PV-279813-1 A7 25322 $382.50 550 DRY CHECK SERVICE AT INCE
Total Check 56469 - Jons Fire Protection $382.50
Total Check Run - Amount
Total Check Run - Count (including voids)
Total Check Run - Count - Voids
Total Check Run - Count (excluding voids)
$141,585.98
16
0
16
Page 2 of 2 10/14/2009 - 4:10:28 pmA/P Detailed Payment Register
RDA Main Checking
October 16, 2009
Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
56470 190195 Internal Revenue Service PV-280047-1 10162009 $3,265.60 591 Levy amount
Total Check 56470 - Internal Revenue Service $3,265.60
Total Check Run - Amount
Total Check Run - Count (including voids)
Total Check Run - Count - Voids
Total Check Run - Count (excluding voids)
$3,265.60
1
0
1
Page 1 of 1 10/16/2009 - 4:45:06 pm
____________________________
Culver City Employees take pride in effectively providing the highest levels of service to enrich the quality of life for the community by building on our
tradition of more than ninety years of public service, by our present commitment, and by our dedication to meet the challenges of the future.
PRINTED ON RECYCLED PAPER
Culver City Redevelopment Agency
I N T E R - O F F I C E C O R R E S P O N D E N C E
Date: November 16, 2009
To: Honorable Chair and Members of the Redevelopment Agency
From: Jeff Muir, Chief Financial Officer
Subject: Finance Department Report for November 2009 Agency Meeting
We are hereby submitting the Finance Department’s Report for checks issued from:
10/17/09-10/30/09
CHECK DATE
CHECK #S VOIDS AMOUNTS DEMAND TYPE
10/21/09 56471-56490 32,625.52 DEMAND
10/28/09 56491-56501 77,455.55 DEMAND
10/29/09 56502 810.00 OFF CYCLE
10/30/09 56503-56530 31,138.00 RAP/KARA
We hereby approve CCRA checks numbered from 56471-56530 for the total
amount of: $142,029.07
By:______________________
Chair
jg A/P Detailed Payment Register
RDA Main Checking
October 21, 2009
Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
56471 5781 Glenn Heald PV-280276-1 FALL2009 $300.00 591 TUITION REIMB, #42769 PUB 525
PV-280276-2 FALL2009 $300.00 591 TUITION REIMB, #42770 PUB 595
PV-280276-3 FALL2009 $125.36 591 TEXTBOOKS REIMBURSEMENT
Total Check 56471 - Glenn Heald $725.36
56472 6218 C B M Consulting Inc PV-280341-1 11440 $600.00 591 CCRA-AIA Restrip.Plan for Wash
Total Check 56472 - C B M Consulting Inc $600.00
56473 6254 Calif Redevelopment Assoc PV-280342-1 CRA-1408-2 $7,500.00 591 Legal Defense Fund Ref. 24774
Total Check 56473 - Calif Redevelopment Assoc $7,500.00
56474 9957 Keyser Marston Associates Inc PV-280343-1 0021307 $2,692.50 591 Professional Services
Total Check 56474 - Keyser Marston Associates Inc $2,692.50
56475 104918 Technology Artists PV-280334-1 A7 29202 $750.00 550 Stage lighting Services
Total Check 56475 - Technology Artists $750.00
56476 172670 Culver City Observer Inc PV-280192-1 8085 $295.00 550 DISPLAY ADS
Total Check 56476 - Culver City Observer Inc $295.00
56477 221245 Culver City News PV-280193-1 12690 $396.00 550 DISPLAY ADS
Total Check 56477 - Culver City News $396.00
56478 198243 Pacific Alarm Systems Inc PV-280109-1 2106388 $25.00 550 Alarm: 3846 Cardiff Ave, Oct09
PV-280113-1 2106511 $45.00 550 Alarm: 9099 Wash Blvd, Oct09
PV-280115-1 2106777 $25.50 550 Alarm: 3844 Watseka Ave, Oct09
PV-280116-1 2106805 $28.50 550 Alarm: 9070 Venice Blvd, Oct09
Total Check 56478 - Pacific Alarm Systems Inc $124.00
56479 200661 National Construction Rental Inc PV-280332-1 R 2785439 $200.29 554 Security lighting
Total Check 56479 - National Construction Rental Inc $200.29
56480 202124 Leibold McCleondon and Mann PV-280344-1 AUG2009 $646.00 591 Legal Services for Aug 09
Total Check 56480 - Leibold McCleondon and Mann $646.00
56481 230020 Golden State Water Company PV-280152-1 2356848/1009 $60.90 550 235684-8
Total Check 56481 - Golden State Water Company $60.90
56482 210567 AT & T PV-280151-1 883244BAL $561.66 550 C602221191777
Total Check 56482 - AT & T $561.66
56483 212629 Cynrede PV-280346-1 201469 $1,237.49 591 Scanning Images & Indexing
Page 1 of 2 10/21/2009 - 4:58:23 pmA/P Detailed Payment Register - continued
RDA Main Checking
October 21, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
56483 212629 Cynrede PV-280348-1 201469BAL $305.00 591 Preparation of documents
Total Check 56483 - Cynrede $1,542.49
56484 223147 CJ Strategies LLC PV-280349-1 CJSSEPT2009 $5,000.00 591 Lobbyist services for Sept 09
Total Check 56484 - CJ Strategies LLC $5,000.00
56485 232377 Erasure Co PV-280336-1 119-092809 $594.34 550 Graffiti Removal
Total Check 56485 - Erasure Co $594.34
56486 236592 Haynes Building Services LLC PV-280337-1 00011037 $675.00 550 Film festival Event Staff
PV-280338-1 00011038 $800.00 550 Film festival Steam Clean
Total Check 56486 - Haynes Building Services LLC $1,475.00
56487 239434 Merchants Landscape Services Inc. PV-280350-1 28788 $4,433.00 591 Sept. Landscape Services
Total Check 56487 - Merchants Landscape Services Inc. $4,433.00
56488 246189 Costar Group Inc PV-280339-1 101474035 $716.99 550 Services for Sept. 09
PV-280340-1 101491536 $716.99 550 Services for Oct. 09
Total Check 56488 - Costar Group Inc $1,433.98
56489 263822 Select Staffing PV-280085-1 A7 70003915 $595.00 554 Wk End 100409-Haley, Mary
Total Check 56489 - Select Staffing $595.00
56490 269355 Extra Mile Remodeling PV-280333-1 A7 00125 $3,000.00 554 NPP Exterior Grant
Total Check 56490 - Extra Mile Remodeling $3,000.00
Total Check Run - Amount
Total Check Run - Count (including voids)
Total Check Run - Count - Voids
Total Check Run - Count (excluding voids)
$32,625.52
20
0
20
Page 2 of 2 10/21/2009 - 4:58:23 pmA/P Detailed Payment Register
RDA Main Checking
October 28, 2009
Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
56491 6524 DW Properties PV-281105-1 A1 3435 $382.71 554 Jackson Ave. Maintenance
Total Check 56491 - DW Properties $382.71
56492 36541 State Dept of Food and Agriculture PV-281056-1 9302009/3RDQTR09 $231.00 550 FEE, #LAFM0932 7/1-9/30/09
Total Check 56492 - State Dept of Food and Agriculture $231.00
56493 55774 AmeriNational Community Services Inc PV-280629-1 09-0284 $80.89 554 SERVICE FEE, SEP 09
Total Check 56493 - AmeriNational Community Services Inc $80.89
56494 173459 Modern Parking Inc PV-281094-1 9739 $8,757.33 550 Parking Operations at Cardiff
PV-281095-1 9740 $6,719.00 550 Parking Operations at Watseka
PV-281097-1 9741-REVISED $28,992.47 550 Parking Operations at Washingt
PV-281098-1 9744 $3,255.00 550 Parking Operations at Virginia
Total Check 56494 - Modern Parking Inc $47,723.80
56495 203730 Jamie Greenberg PV-281101-1 200932 $490.00 550 Design Services
PV-281102-1 200933 $525.00 550 Design Services
Total Check 56495 - Jamie Greenberg $1,015.00
56496 204771 Ugo G Pascarella and Italian Cafe PV-281062-1 5220 $70.06 550 Department Special Supplies
PV-281062-2 5220 $10.00 550 Delivery
PV-281063-1 5221 $209.40 550 Department Special Supplies
PV-281063-2 5221 $18.00 550 Delivery
Total Check 56496 - Ugo G Pascarella and Italian Cafe $307.46
56497 212615 Meyers, Nave, Riback, Silver, & Wilson PV-281106-1 2009090169 $577.50 591 General First Admend. Issues
Total Check 56497 - Meyers, Nave, Riback, Silver, & Wilson $577.50
56498 250954 Wallace Laboratories PV-281041-1 26555 $290.00 553 Soil Testing
Total Check 56498 - Wallace Laboratories $290.00
56499 254523 Fedex Kinko's PV-281059-1 A7 036000007144 $103.15 550 Supplies
Total Check 56499 - Fedex Kinko's $103.15
56500 255676 Christopher Reiner PV-281103-1 2009002 $805.00 550 NEA Grant Proposal
Total Check 56500 - Christopher Reiner $805.00
56501 264660 Super 8 - Jitenora Vallabh PV-281104-1 A7 SUPER8AUG2009 $25,939.04 550 Rehab. Grant Fee Incentive
Total Check 56501 - Super 8 - Jitenora Vallabh $25,939.04
Page 1 of 2 10/28/2009 - 4:15:35 pmA/P Detailed Payment Register - continued
RDA Main Checking
October 28, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check Run - Amount
Total Check Run - Count (including voids)
Total Check Run - Count - Voids
Total Check Run - Count (excluding voids)
$77,455.55
11
0
11
Page 2 of 2 10/28/2009 - 4:15:35 pmA/P Detailed Payment Register
RDA Main Checking
October 29, 2009
Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
56502 271300 Judicate West PV-281139-1 A7 JWOCT2009 $810.00 591 Hearing/Case Mgmt Fee-Platz
Total Check 56502 - Judicate West $810.00
Total Check Run - Amount
Total Check Run - Count (including voids)
Total Check Run - Count - Voids
Total Check Run - Count (excluding voids)
$810.00
1
0
1
Page 1 of 1 10/29/2009 - 5:04:00 pmA/P Detailed Payment Register
RDA Main Checking
October 30, 2009
Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
56503 6264 Peter J Caloyeras PV-280896-1 A1 RAP-NOV 2009-6 $767.00 554 84-Logsdon
Total Check 56503 - Peter J Caloyeras $767.00
56504 6617 Freeman Property Management PV-280909-1 A1 RAP-NOV 2009-19 $492.00 554 89-Juarez
Total Check 56504 - Freeman Property Management $492.00
56505 6843 Howard or Marilyn Kaplan PV-280913-1 A1 RAP-NOV 2009-23 $591.00 554 48-Vasquez
Total Check 56505 - Howard or Marilyn Kaplan $591.00
56506 6919 Catherine M Lawlor PV-280900-1 A1 RAP-NOV 2009-10 $536.00 554 46-Wade
Total Check 56506 - Catherine M Lawlor $536.00
56507 7714 George Young PV-280929-1 A1 RAP-NOV 2009-39 $858.00 554 064-Rosa Sanchez
Total Check 56507 - George Young $858.00
56508 8865 McGowan Family Trust PV-280919-1 A1 RAP-NOV 2009-29 $473.00 554 072-Lillian Mitchell
Total Check 56508 - McGowan Family Trust $473.00
56509 9392 Isabelle Ashodian PV-280892-1 A1 RAP-NOV 2009-2 $779.00 554 009-Mario Arguelles
PV-280893-1 A1 RAP-NOV 2009-3 $779.00 554 112 June Badon
PV-280894-1 A1 RAP-NOV 2009-4 $860.00 554 63-Linda St. Julien
Total Check 56509 - Isabelle Ashodian $2,418.00
56510 45622 Wally Hauke and Millie Rhinehart PV-280923-1 A7 RAP-NOV 2009-33 $575.00 554 094-Janice Johnson
Total Check 56510 - Wally Hauke and Millie Rhinehart $575.00
56511 49292 Timothy/Guadalupe Freitas PV-280910-1 A1 RAP-NOV 2009-20 $311.00 554 092-Eady & Ruscetta
Total Check 56511 - Timothy/Guadalupe Freitas $311.00
56512 104824 Laurette Lanier PV-280914-1 A1 RAP-NOV 2009-24 $981.00 554 68-Pearl Holliday
Total Check 56512 - Laurette Lanier $981.00
56513 156325 Eugene A Tkachenko, Trustee PV-280901-1 A1 RAP-NOV 2009-11 $698.00 554 42-Al Florea
PV-280902-1 A1 RAP-NOV 2009-12 $936.00 554 34-Ball
PV-280903-1 A1 RAP-NOV 2009-13 $680.00 554 51-Millard
PV-280904-1 A1 RAP-NOV 2009-14 $680.00 554 51-Millard(Oct)
PV-280905-1 A1 RAP-NOV 2009-15 $454.00 554 67-Sata
PV-280928-1 A1 RAP-NOV 2009-38 $688.00 554 063-Miele
Total Check 56513 - Eugene A Tkachenko, Trustee $4,136.00
56514 170239 Nahil Chaghouri PV-280897-1 A1 RAP-NOV 2009-7 $1,428.00 554 89-Ferrand
Page 1 of 3 10/30/2009 - 9:20:21 amA/P Detailed Payment Register - continued
RDA Main Checking
October 30, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 56514 - Nahil Chaghouri $1,428.00
56515 186441 Michael Sarlo PV-280924-1 RAP-NOV 2009-34 $936.00 554 030-Louise Martin
Total Check 56515 - Michael Sarlo $936.00
56516 197360 3836 College Avenue LLC PV-280926-1 RAP-NOV 2009-36 $844.00 554 007-J. Rosa
PV-280927-1 RAP-NOV 2009-37 $894.00 554 040-Bairu
Total Check 56516 - 3836 College Avenue LLC $1,738.00
56517 198754 Luna;Luis M PV-280916-1 A1 RAP-NOV 2009-26 $674.00 554 074-Canete
PV-280917-1 A1 RAP-NOV 2009-27 $630.00 554 114-De La Fuente
Total Check 56517 - Luna;Luis M $1,304.00
56518 199198 Perez, Frank PV-280922-1 A1 RAP-NOV 2009-32 $530.00 554 019-Soto
Total Check 56518 - Perez, Frank $530.00
56519 216675 Casimiro Roman Avila PV-280895-1 A1 RAP-NOV 2009-5 $942.00 554 113-Louise Bessette
Total Check 56519 - Casimiro Roman Avila $942.00
56520 218680 Louise Cantero PV-280898-1 A1 RAP-NOV 2009-8 $1,308.00 554 95-Elisa De Leon
Total Check 56520 - Louise Cantero $1,308.00
56521 219649 German Esparza PV-280907-1 RAP-NOV 2009-17 $403.00 554 104-Gonzalez
PV-280908-1 RAP-NOV 2009-18 $942.00 554 17-Corcoran
Total Check 56521 - German Esparza $1,345.00
56522 224684 Iris Martinez PV-280918-1 RAP-NOV 2009-28 $1,174.00 554 36-Kristina Hicks
Total Check 56522 - Iris Martinez $1,174.00
56523 230011 Meir Agaki PV-280891-1 RAP-NOV 2009-1 $738.00 554 34-Woodruff
Total Check 56523 - Meir Agaki $738.00
56524 244438 Lilick Andranian PV-280915-1 A1 RAP-NOV 2009-25 $1,211.00 554 50-Bhai
Total Check 56524 - Lilick Andranian $1,211.00
56525 246423 Richard R Hauge PV-280912-1 RAP-NOV 2009-22 $843.00 554 25-Valdievieso
Total Check 56525 - Richard R Hauge $843.00
56526 249985 Dan Milder PV-280920-1 A1 RAP-NOV 2009-30 $672.00 554 76-Sharon Finch
Total Check 56526 - Dan Milder $672.00
56527 257991 Vishesh M Sharma PV-280925-1 A1 RAP-NOV 2009-35 $1,235.00 554 23-Mosa
Total Check 56527 - Vishesh M Sharma $1,235.00
56528 257992 Ezie Isaac PV-280921-1 A1 RAP-NOV 2009-31 $1,851.00 554 70-Manjra
Total Check 56528 - Ezie Isaac $1,851.00
Page 2 of 3 10/30/2009 - 9:20:21 amA/P Detailed Payment Register - continued
RDA Main Checking
October 30, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
56529 259888 Stephanie De Menezes PV-280906-1 A1 RAP-NOV 2009-16 $991.00 554 3-Edwards
Total Check 56529 - Stephanie De Menezes $991.00
56530 260068 Creating Community LLC PV-280899-1 A7 RAP-NOV 2009-9 $754.00 554 10-Harrold
Total Check 56530 - Creating Community LLC $754.00
Total Check Run - Amount
Total Check Run - Count (including voids)
Total Check Run - Count - Voids
Total Check Run - Count (excluding voids)
$31,138.00
28
0
28
Page 3 of 3 10/30/2009 - 9:20:21 am