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Title:
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Cash Disbursement Report For: December 31, 2011 to January 13, 2012
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PV-339853-1 A7
PV-339856-1 A7
PV-339946-1 A7
PV-339947-1 A7
PV-339948-1 A7
PV-339948-2 A7
PV-339949-1 A7
PV-339828-1
PV-339828-2
PV-339277-1
PV-339278-1
PV-339279-1
PV-339280-1
PV-339281-1
PV-339282-1
PV-339978-1 A7
PV-339979-1 A7
PV-339980-1
58807 6840 Kane Ballmer and Berkman 17473 $2,472.91 554 Gen Housing Legal Srvs-Nov2011
KBBNOV2011 $46,800.06 591 Agency Legal Services-Nov 2011
17446 $861.95 591 LAUSD Appeal Agency15%,Nov2011
17472 $5,373.54 591 RDA Legal Srv-General, Nov2011
17475 $1,715.32 591 FEI Claims Agency 50%-Nov2011
17475 $761.74 591
17514 $260.00 591 RDA Legal Srv-Issues, Nov2011
58808 9957 Keyser Marston Associates Inc 0024666 $7,349.37 591 Professional Services-Nov 2011
0024666 $668.13 591
58809 193747 OfficeMax 890421 $27.95 554 offfice supplies
120726 $1,117.88 554 offfice supplies
075464 $458.25 554 offfice supplies
969048 $174.32 554 offfice supplies
889986 $18.11 554 offfice supplies
889902 $286.85 554 offfice supplies
58810 197008 Cal State Rent A Fence Inc PIN05348 $114.60 554 Fence Rental at Globe Ave
PIN05547 $114.60 554 Fence Rental at Globe Ave
58811 242075 The Gibbs Law Firm APC 13796 $110.00 554 Consultation re: Mobilehome Pk
Page 1 of 2
Checks
$68,685.58 Total Checks
1/4/2012 - 4:15:06 pm
$58,245.52
$8,017.50
$2,083.36
$229.20
$110.00
A/P Detailed Payment Register
RDA Main Checking
January 04, 2012
Advice # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
Total Check 58807 - Kane Ballmer and Berkman
Total Check 58808 - Keyser Marston Associates Inc
Total Check 58809 - OfficeMax
Total Check 58810 - Cal State Rent A Fence Inc
Total Check 58811 - The Gibbs Law Firm APCTotal Payment Run - Amount
Total Payment Run - Count - Voids
Page 2 of 2
$68,685.58|1010 1010|A/P Detailed Payment Register - continued
RDA Main Checking
January 04, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Total Payment Run - Count (including voids)
Total Payment Run - Count (excluding voids)
1/4/2012 - 4:15:06 pmPV-340105-1
PV-340492-1 A7
PV-340434-1
PV-340433-1
PV-340106-1
PV-340115-1
PV-340267-1 A7
PV-340107-1
PV-340108-1 A7
PV-340218-1 R
PV-340218-2 R
58812 6218 C B M Consulting Inc 0012677 $5,137.50 591 CCRA Irving Place Project Nov.
58813 6770 Imagery Video Productions 1680 $264.00 591 Video Coverage for Meetings
58814 7379 Southern California Messengers 182372 $157.69 591 Messenger Services
58815 14786 Chicago Printing and Embossing Co 43062 $46.36 591 Business Cards for Christine B
58816 156048 HdL Coren and Cone 0017663-IN $1,575.00 591 Property Tax Oct-Dec 2011
58817 193747 OfficeMax 811158 $146.14 591 Office Supplies
58818 197008 Cal State Rent A Fence Inc PIN05717 $114.60 554 Fence Rental at Globe Ave
58819 203095 The Nickerson Company 003-64 $5,270.00 591 Inspection for Expo Light Rail
58820 204197 Barry Kurtz, PE BKNOV2011 $90.00 591 Gen Traffic Engineering Nov 11
58821 230207 Jeannette Kirby MATH115FALL2011 $219.00 554 Math115
MATH115FALL2011 $59.49 554 books
Page 1 of 2
Checks
$13,079.78 Total Checks
1/11/2012 - 4:24:17 pm
$5,137.50
$264.00
$157.69
$46.36
$1,575.00
$146.14
$114.60
$5,270.00
$90.00
$278.49
A/P Detailed Payment Register
RDA Main Checking
January 11, 2012
Advice # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
Total Check 58812 - C B M Consulting Inc
Total Check 58813 - Imagery Video Productions
Total Check 58814 - Southern California Messengers
Total Check 58815 - Chicago Printing and Embossing Co
Total Check 58816 - HdL Coren and Cone
Total Check 58817 - OfficeMax
Total Check 58818 - Cal State Rent A Fence Inc
Total Check 58819 - The Nickerson Company
Total Check 58820 - Barry Kurtz, PE
Total Check 58821 - Jeannette KirbyTotal Payment Run - Amount
Total Payment Run - Count - Voids
Page 2 of 2
$13,079.78
10|10 10
10|A/P Detailed Payment Register - continued
RDA Main Checking
January 11, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Total Payment Run - Count (including voids)
Total Payment Run - Count (excluding voids)
1/11/2012 - 4:24:17 pm