Cash Disbursement Report For: December 3 2011 to December 30 2011 A/P Detailed Payment Register RDA Main Checking December 07 2011 Advice # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void Checks 58738 6840 Kane Ballmer and Berkman Legal Svcs thru 10/31/11 Total Check 58738 Kane Ballmer and Berkman PV 337308 1 A7 554 17338 58739 193747 OfficeMax Office Supplies Total Check 58739 OfficeMax PV 337809 1 554 315650. 58740 265363 Marina Landscape Inc Maintenance Oct 2011 Total Check 58740 Marina Landscape Inc PV 337756 1 A7 591 8574101100 Total Checks $100.00 $100.00 $357.25 $357.25 $2 191.25 $2 191.25 $2 648.50 12/7/2011 3:35:58 pm Page 1 of 2 A/P Detailed Payment Register continued RDA Main Checking December 07 2011 Advice # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void Total Payment Run Amount Total Payment Run Count (including voids) Total Payment Run Count Voids Total Payment Run Count (excluding voids) $2 648.50 3 0 3 12/7/2011 3:35:58 pm Page 2 of 2 A/P Detailed Payment Register RDA Main Checking December 14 2011 Advice # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void Checks 58741 6584 Federal Express Corp ACCT#1325 1887 4 Total Check 58741 Federal Express Corp PV 338171 1 591 7 660 67024 58742 6770 Imagery Video Productions Video Coverage for Meetings Total Check 58742 Imagery Video Productions PV 338170 1 A7 591 1674 58743 30646 Richards Watson and Gershon Financing Matters Total Check 58743 Richards Watson and Gershon PV 338232 1 A7 591 180480 58744 192549 WLC Architects Inc Prof. Servs. July 2011 50% RDA Prof. Servs. Aug 2011 50% RDA Total Check 58744 WLC Architects Inc PV 338233 1 PV 338234 1 591 591 0000000003RDA 0000000004RDA 58745 198274 St Joseph Center Homeless Outreach Oct 2011 Total Check 58745 St Joseph Center PV 338302 1 554 2011 4 HO 58746 204197 Barry Kurtz PE 58747 304482 Doris Wagner Total Checks Traffic Engineering Oct 2011 Total Chec...
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