A/P Detailed Payment Register
RDA Main Checking
October 06, 2010
Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
57701 6095 Apple One Employment Services PV-306117-1 01-1485984 $769.50 554 McNeal, Natalie
PV-306201-1 01-1493043 $1,282.50 554 McNeal, Natalie
Total Check 57701 - Apple One Employment Services $2,052.00
57702 6840 Kane Ballmer and Berkman PV-306242-1 A7 KBBAUG2010 $20,378.14 591 Agency Legal Servs for Aug 10
Total Check 57702 - Kane Ballmer and Berkman $20,378.14
57703 7717 Zee Medical Service Inc PV-306107-1 0140097914 $35.36 591 MEDICAL SUPPLIES
Total Check 57703 - Zee Medical Service Inc $35.36
57704 9530 Jewish Family Service of LA PV-306253-1 AUG2010 $1,108.77 554 Home Secure Program
PV-306271-1 JULY2010 $4,332.44 554 Home Secure Program
Total Check 57704 - Jewish Family Service of LA $5,441.21
57705 9957 Keyser Marston Associates Inc PV-306275-1 0022769 $5,600.00 554 Housing Services for Aug 10
Total Check 57705 - Keyser Marston Associates Inc $5,600.00
57706 55774 AmeriNational Community Services Inc PV-306049-1 10-02226 $80.89 554 SERVICE FEE, AUG 2010
Total Check 57706 - AmeriNational Community Services Inc $80.89
57707 172670 Culver City Observer Inc PV-306122-1 8814 $295.00 550 DISPLAY ADS
Total Check 57707 - Culver City Observer Inc $295.00
57708 193747 OfficeMax PV-306126-1 992543 $551.79 591 office supplies
Total Check 57708 - OfficeMax $551.79
57709 198032 LA Weekly PV-306124-1 DI0035537 $300.00 550 Advertisement
Total Check 57709 - LA Weekly $300.00
57710 230020 Golden State Water Company PV-306064-1 235684-8 $60.90 550 235684-8
PV-306065-1 235686-3/1010 $342.32 550 235686-3
Total Check 57710 - Golden State Water Company $403.22
57711 203095 The Nickerson Company PV-306243-1 003-25 $29,967.50 591 Inspect. Serv EXPO Light Rail
Total Check 57711 - The Nickerson Company $29,967.50
57712 210567 AT & T PV-306114-1 1522236R $592.21 550 C602221191777
Total Check 57712 - AT & T $592.21
57713 260716 Sprint Solutions Inc PV-306053-1 511098101033 $49.16 591 511098101-33
PV-306053-2 511098101033 $126.56 591 511098101-33
Page 1 of 2 10/6/2010 - 4:36:57 pmA/P Detailed Payment Register - continued
RDA Main Checking
October 06, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 57713 - Sprint Solutions Inc $175.72
57714 272320 Chicago Title Company PV-306143-1 A7 106746205X59 $920.00 550 services@ 12236 washington bl
Total Check 57714 - Chicago Title Company $920.00
57715 277809 Suzannah Mathur d/b/a Guftagu Creative PV-306246-1 A7 002 $397.50 550 Design of AIP Street Banners
Total Check 57715 - Suzannah Mathur d/b/a Guftagu Creative $397.50
57716 281566 Land Forms Landscape Construction PV-306240-1 A7 340-802-01 $89,578.32 553 W. Washington AIP Ph I Constr.
Total Check 57716 - Land Forms Landscape Construction $89,578.32
57717 285407 Sr. Banitos Inc PV-306248-1 27300 $1,975.50 550 3 Compt Sink for Farmers Mrkt
Total Check 57717 - Sr. Banitos Inc $1,975.50
Total Check Run - Amount
Total Check Run - Count (including voids)
Total Check Run - Count - Voids
Total Check Run - Count (excluding voids)
$158,744.36
17
0
17
Page 2 of 2 10/6/2010 - 4:36:57 pmA/P Detailed Payment Register
RDA Main Checking
October 13, 2010
Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
57718 7454 Southern California Edison Co PV-307015-1 86754 $2,828.27 553 AIP Phase I Washington Serv.
Total Check 57718 - Southern California Edison Co $2,828.27
57719 6494 Department of Water and Power PV-306780-1 9070VENICEBL1010 $349.14 550 9070 venice bl b
Total Check 57719 - Department of Water and Power $349.14
57720 6770 Imagery Video Productions PV-307044-1 A7 1533 $496.00 591 Video Services
Total Check 57720 - Imagery Video Productions $496.00
57721 6840 Kane Ballmer and Berkman PV-307014-1 A7 15580 $3,319.23 554 Housing Legal Servs Aug. 10
PV-307045-1 A7 15590 $3,242.30 591 Agency Portion for Aug 10
Total Check 57721 - Kane Ballmer and Berkman $6,561.53
57722 14849 Protection One PV-306904-1 15206279OCT2010 $63.00 550 #15206279, 10/1/10-12/31/10
Total Check 57722 - Protection One $63.00
57723 31618 Walker Parking Consultants PV-306654-1 A7 37818100003 $1,384.84 591 CCRA Shared Parking Analysis
Total Check 57723 - Walker Parking Consultants $1,384.84
57724 221245 Culver City News PV-306886-1 15584 $288.00 550 resolution for AIP
Total Check 57724 - Culver City News $288.00
57725 193747 OfficeMax PV-307046-1 090008 $177.88 591 Supplies
Total Check 57725 - OfficeMax $177.88
57726 193879 Zeiser Kling Consultants Inc PV-307019-1 A7 31090 $2,469.50 553 Geotechnical Serv Median Repai
Total Check 57726 - Zeiser Kling Consultants Inc $2,469.50
57727 197008 Cal State Rent A Fence Inc PV-306802-1 R PIN03524 $114.60 554 Fencing for globe properties
Total Check 57727 - Cal State Rent A Fence Inc $114.60
57728 198500 Phase One Inc PV-307022-1 11748 $1,295.00 553 Washington Bl Update Existg Ph
Total Check 57728 - Phase One Inc $1,295.00
57729 209228 Fieldman Rolapp and Associates PV-306655-1 19613 $1,648.60 591 Redevel. Advisory Servs Aug 10
Total Check 57729 - Fieldman Rolapp and Associates $1,648.60
57730 214973 Architectural Resources Group PV-307033-1 32663 $500.00 550 OnCall Preservation Consulting
Total Check 57730 - Architectural Resources Group $500.00
57731 232617 Bellur K Devaraj PV-307048-1 A7 EXPO070610 $1,890.00 591 Plan check services
PV-307049-1 A7 EXPO091610 $540.00 591 Plan check services
Page 1 of 2 10/13/2010 - 5:09:27 pmA/P Detailed Payment Register - continued
RDA Main Checking
October 13, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 57731 - Bellur K Devaraj $2,430.00
57732 235761 Jess Daily PV-307035-1 614 $1,700.00 550 Projection Services
Total Check 57732 - Jess Daily $1,700.00
57733 236592 Haynes Building Services LLC PV-306651-1 00015313 $532.31 550 Janitorial Services Sept 10
PV-306652-1 00015314 $266.15 550 Janitorial Services Sept 10
PV-306653-1 00015315 $1,621.16 550 Janitorial Services Sept 10
PV-307037-1 00015064 $840.00 550 Pressure wash
PV-307038-1 00015065 $840.00 550 Pressure wash
PV-307040-1 00015117 $840.00 550 Pressure wash
PV-307042-1 00015066 $840.00 550 Pressure wash
Total Check 57733 - Haynes Building Services LLC $5,779.62
57734 245783 Amano McGann Inc PV-307043-1 INVC005724 $10,463.00 550 Contract Service - Parkg Lot
Total Check 57734 - Amano McGann Inc $10,463.00
57735 248437 Troller Mayer Associates Inc PV-307023-1 09-1003-06 $7,597.92 553 Washington Area AIP Phase II
PV-307028-1 08-966-17 $8,000.00 553 Washington Area AIP Phase I
Total Check 57735 - Troller Mayer Associates Inc $15,597.92
57736 284100 CoreLogic SafeRent Inc PV-306806-1 A7 675352 $55.25 554 background checks
Total Check 57736 - CoreLogic SafeRent Inc $55.25
57737 285615 West Basin Municipal Water District PV-307006-1 091710 $25,510.00 542 Pymt of Statutory Pass through
Total Check 57737 - West Basin Municipal Water District $25,510.00
Total Check Run - Amount
Total Check Run - Count (including voids)
Total Check Run - Count - Voids
Total Check Run - Count (excluding voids)
$79,712.15
20
0
20
Page 2 of 2 10/13/2010 - 5:09:27 pmA/P Detailed Payment Register
RDA Main Checking
October 14, 2010
Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
57738 9963 City of Culver City - City Hall PV-307051-1 06/10/10.09/13/10. $33.07 554 Petty Cash
PV-307052-1 06/10/10.09/13/10BAL $165.00 550 Petty Cash
Total Check 57738 - City of Culver City - City Hall $198.07
Total Check Run - Amount
Total Check Run - Count (including voids)
Total Check Run - Count - Voids
Total Check Run - Count (excluding voids)
$198.07
1
0
1
Page 1 of 1 10/14/2010 - 12:36:44 pm