Cash Disbursement Report From: September 4 2010 to September 17 2010 A/P Detailed Payment Register RDA Main Checking September 08 2010 Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void 57596 271859 Paradise Motel Re: Stanton Re: Stanton Re: Mena Re: Mena Re: Mena Total Check 57596 Paradise Motel Total Check Run Amount Total Check Run Count (including voids) Total Check Run Count Voids Total Check Run Count (excluding voids) PV 304618 1 PV 304618 2 PV 304619 1 PV 304620 1 PV 304621 1 PV 304622 1 554 554 554 554 554 554 SJ014 0410 SJ014 0410 SJ015 0510 SJ017 0610 SJ018 0610 SJ019 0610 $980.60 $1 449.80 $548.80 $390.00 $455.00 $455.00 $4 279.20 $4 279.20 1 0 1 9/8/2010 1:09:54 pm Page 1 of 1 Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void A/P Detailed Payment Register RDA Main Checking September 15 2010 57597 6095 Apple One Employment Services McNeal Natalie McNeal Natalie Total Check 57597 Apple One Employment Services PV 304725 1 PV 304726 1 554 554 01 1461811 01 1469784 57598 6218 C B M Consulting Inc Alley Repair Reconstruction Total Check 57598 C B M Consulting Inc PV 304847 1 591 0012283 57599 6840 Kane Ballmer and Berkman July FEI Claims 50% Agency Agency Legal Servs for July 10 Total Check 57599 Kane Ballmer and Berkman PV 304850 1 A7 PV 304853 1 A7 591 591 15504 KBBJULY2010 57600 7452 Southern California Edison 2 24 939 9965 Total Check 57600 Southern California Edison PV 304760 1 550 2249399965/0910 57601 9488 Stephen Whipple rental sink for CC farmers mkt Total Check 57601 Stephen Whipple PV 304612 1 A7 550 SINK8312010 57602 10966 Culver City Downtown Business Assn MOU Maintenance Aug 2010 PV 304778 1 Total Check 57602 Culver City Downtown Business Assn 591 081610A 57603 31618 Walker Parking Consultants Shared Parking Analysis July Total Check 57603 Walker Parking Consultants PV 304856 1 A7 591 37818100002 57604 104824 Laurette Lanier NPP INTERIOR IMPROVEMENT GRANT Total ...
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