Cash Disbursement Report from February 5 to 18 2011 Advice # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void A/P Detailed Payment Register RDA Main Checking February 09 2011 Checks 58188 6095 Apple One Employment Services 58189 7487 State of Calif Dept of Justice 58190 7674 Southern Calif Housing Rights Center 58191 14786 Chicago Printing and Embossing Co McNeal Natalie McNeal Natalie McNeal Natalie Total Check 58188 Apple One Employment Services PV 315804 1 PV 315805 1 PV 315806 1 initial registration with Total Check 58189 State of Calif Dept of Justice PV 315885 1 Fair Housing Nov 10 PV 315966 1 Total Check 58190 Southern Calif Housing Rights Center Business Cards Business Cards Total Check 58191 Chicago Printing and Embossing Co PV 315870 1 PV 315871 1 554 554 554 01 1646696 01 1655140 01 1664809 550 10012010 554 NOV2010 554 554 42627 42612 58192 38174 County of Los Angeles Fire Dept Pass Through Pymt FY 09 10 Total Check 58192 County of Los Angeles Fire Dept PV 316024 1 542 LAFJAN2011 58193 77286 L A City Community College Dist Pass Through Pymt FY 09 10 Total Check 58193 L A City Community College Dist PV 315967 1 A7 542 LACCJAN2011 58194 77287 L A West Vector Control Dist 58195 77288 L A County Flood Control Maint Dist 58196 77289 Los Angeles County School Services 58197 77291 Los Angeles County Library Pass Through Pymt FY 09 10 Total Check 58194 L A West Vector Control Dist PV 315971 1 Pass Through Pymt FY 09 10 Total Check 58195 L A County Flood Control Maint Dist PV 315972 1 Pass Through Pymt FY 09 10 Total Check 58196 Los Angeles County School Services PV 315975 1 Pass Through Pymt FY 09 10 Total Check 58197 Los Angeles County Library PV 315976 1 542 LAVCJAN2011 542 LAFCJAN2011 542 LACEJAN2011 542 LACLJAN2011 58198 167601 Los Angeles Unified School District Pass Through Pymt FY 09 10 Total Check 58198 Los Angeles Unified School District PV 315977 1 542 LAUSCJAN2011 58199 173459 Modern Parking Inc Parking Operations De...
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