Cash Disbursement Report from January 1 to 14 2011 A/P Detailed Payment Register RDA Main Checking January 05 2011 Advice # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void Checks 58039 6095 Apple One Employment Services 58040 6218 C B M Consulting Inc 58041 6254 Calif Redevelopment Assoc 58042 6840 Kane Ballmer and Berkman McNeal Natalie McNeal Natalie Total Check 58039 Apple One Employment Services PV 312448 1 PV 312615 1 554 554 01 1614278 01 1623833 CCRA AIP Wash Bl Ph II CCRA St Lights&Ped Imp on Sep Total Check 58040 C B M Consulting Inc PV 312692 1 PV 312712 1 553 573 0012373 0012390 Membershp Dues Acct. 1408 Total Check 58041 Calif Redevelopment Assoc PV 312713 1 Housing Legal Services Nov 10 Total Check 58042 Kane Ballmer and Berkman PV 312574 1 A7 591 28998 554 15966 58043 6872 King Fence Inc semi annual conract Total Check 58043 King Fence Inc PV 312796 1 550 24622 58044 7452 Southern California Edison 2 24 939 9965 2 20 093 2283 2 23 726 1987 2 19 427 4395 Total Check 58044 Southern California Edison PV 312697 1 PV 312698 1 PV 312699 1 PV 312700 1 550 550 550 550 2249399965/12011 2200932283/012011 2237261987/012011 2194274395/012011 58045 7717 Zee Medical Service Inc MEDICAL SUPPLIES Total Check 58045 Zee Medical Service Inc PV 312442 1 591 0140603277 58046 9530 Jewish Family Service of LA 58047 9561 Alternative Living For The Aging 58048 10966 Culver City Downtown Business Assn Home Secure CC Nov 10 Total Check 58046 Jewish Family Service of LA PV 312577 1 Shared Housing Servs Aug 10 Shared Housing Servs Oct 10 Shared Housing Servs Nov 10 Total Check 58047 Alternative Living For The Aging PV 312578 1 PV 312579 1 PV 312581 1 Maint. Servs per MOU Nov 10 PV 312913 1 Total Check 58048 Culver City Downtown Business Assn 554 NOV2010 554 554 554 AUG2010 OCT2010 NOV2010 591 110110A 58049 12146 Todd Tipton Reimbursement to American plan PV 312764 1 591 191QGC3Z5A 1/5/2011 4:15:07 pm $1 282.50 $1 026.00 $2 308.50 $325.00 $6 410...
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