Cash Disbursement Report From: October 15 2011 November 4 2011 A/P Detailed Payment Register RDA Main Checking October 19 2011 Advice # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void Checks 58612 10966 Culver City Downtown Business Assn Sept 11 Maintenance Per MOU PV 334038 1 Total Check 58612 Culver City Downtown Business Assn 591 090111A 58613 193747 OfficeMax office supplies office supplies office supplies Total Check 58613 OfficeMax PV 334033 1 PV 334034 1 PV 334036 1 591 591 591 717448 743691 743549 58614 198274 St Joseph Center Homeless Outreach Aug 2011 Total Check 58614 St Joseph Center PV 334317 1 554 2011 2 HO Total Checks $5 630.00 $5 630.00 $203.88 $69.19 $315.53 $588.60 $8 768.55 $8 768.55 $14 987.15 10/19/2011 4:01:47 pm Page 1 of 2 A/P Detailed Payment Register continued RDA Main Checking October 19 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) $14 987.15 3 0 3 10/19/2011 4:01:47 pm Page 2 of 2 A/P Detailed Payment Register RDA Main Checking October 26 2011 Advice # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void Checks 58615 6840 Kane Ballmer and Berkman General Housing for Sept 2011 Total Check 58615 Kane Ballmer and Berkman PV 334855 1 A7 554 17319 58616 193747 OfficeMax 58617 201909 Max Paetzold 58618 242075 The Gibbs Law Firm APC Total Checks office suppies Total Check 58616 OfficeMax Gen.Traffic Engineering Aug 11 Total Check 58617 Max Paetzold PV 334790 1 591 830765 PV 334851 1 A7 591 MPAUG2011 Mobile Pk Closure Consltg Jul Mobile Pk Closure Consltg Sep Total Check 58618 The Gibbs Law Firm APC PV 334857 1 PV 334860 1 554 554 13558 13675 $220.00 $220.00 $51.39 $51.39 $400.00 $400.00 $1 732.50 $3 657.50 $5 390.00 $6 061.39 10/26/2011 2:59:07 pm Page 1 of 2 A/P Detailed Payment Registe...
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