Cash Disbursement Report From: July 3 2010 to July 16 2010 A/P Detailed Payment Register RDA Main Checking July 14 2010 Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void 57383 6095 Apple One Employment Services 57384 7674 Southern Calif Housing Rights Center McNeal Natalie McNeal Natalie Total Check 57383 Apple One Employment Services PV 300041 1 PV 300042 1 Fair Housing Servs April 10 PX 300144 1 Total Check 57384 Southern Calif Housing Rights Center 554 554 01 1390899 01 1398704 554 APR2010 57385 8175 Ewing Irrigation Products Media Park Irrigation Supplies PX 300020 1 PX 300020 2 550 550 1905798 1905798 Total Check 57385 Ewing Irrigation Products 57386 9488 Stephen Whipple Reimb for Labor Assistance May Total Check 57386 Stephen Whipple PX 300242 2 A7 550 05 010 57387 9530 Jewish Family Service of LA 57388 9957 Keyser Marston Associates Inc 57389 14696 L A County Tax Collector Home Secure Culver City May 10 Total Check 57387 Jewish Family Service of LA PX 300145 1 Housing Services for May 10 Total Check 57388 Keyser Marston Associates Inc PX 300146 1 Lien 8846 National Bl Lien 8846 National Bl Apt 1 Total Check 57389 L A County Tax Collector PX 300245 1 PX 300246 1 554 MAY2010 554 0022382 550 550 05/49986676 05/49986679 57390 30646 Richards Watson and Gershon Finance Matters March 10 PX 300147 1 A7 PX 300147 2 A7 591 591 171606 171606 Total Check 57390 Richards Watson and Gershon 57391 148753 Andy Gump Inc 57392 221245 Culver City News 57393 189702 Kristi Callan 57394 193747 OfficeMax 7/14/2010 3:07:34 pm Panel/Windscreen Removal Panel/Windscreen Install & OT Total Check 57391 Andy Gump Inc display add Total Check 57392 Culver City News Transcripton Service Total Check 57393 Kristi Callan office suppplies office suppplies Total Check 57394 OfficeMax PX 300247 1 PX 300249 1 550 550 C81130 1 C81130 1BAL PV 299766 1 550 15072 PX 300148 1 591 9193 PV 300011 1 PV 300012 1 591 591 101900 101795 $972.00 $1 215.00 $2 187.00 $2 3...
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