Cash Disbursement Report For: December 31 2011 to January 13 2012 Advice # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void A/P Detailed Payment Register RDA Main Checking January 04 2012 Checks 58807 6840 Kane Ballmer and Berkman Gen Housing Legal Srvs Nov2011 Agency Legal Services Nov 2011 LAUSD Appeal Agency15% Nov2011 RDA Legal Srv General Nov2011 FEI Claims Agency 50% Nov2011 RDA Legal Srv Issues Nov2011 Total Check 58807 Kane Ballmer and Berkman PV 339853 1 A7 PV 339856 1 A7 PV 339946 1 A7 PV 339947 1 A7 PV 339948 1 A7 PV 339948 2 A7 PV 339949 1 A7 554 591 591 591 591 591 591 17473 KBBNOV2011 17446 17472 17475 17475 17514 58808 9957 Keyser Marston Associates Inc Professional Services Nov 2011 PV 339828 1 PV 339828 2 591 591 0024666 0024666 Total Check 58808 Keyser Marston Associates Inc 58809 193747 OfficeMax 58810 197008 Cal State Rent A Fence Inc offfice supplies offfice supplies offfice supplies offfice supplies offfice supplies offfice supplies Total Check 58809 OfficeMax PV 339277 1 PV 339278 1 PV 339279 1 PV 339280 1 PV 339281 1 PV 339282 1 554 554 554 554 554 554 890421 120726 075464 969048 889986 889902 Fence Rental at Globe Ave Fence Rental at Globe Ave Total Check 58810 Cal State Rent A Fence Inc PV 339978 1 A7 PV 339979 1 A7 554 554 PIN05348 PIN05547 58811 242075 The Gibbs Law Firm APC Consultation re: Mobilehome Pk Total Check 58811 The Gibbs Law Firm APC PV 339980 1 554 13796 Total Checks $2 472.91 $46 800.06 $861.95 $5 373.54 $1 715.32 $761.74 $260.00 $58 245.52 $7 349.37 $668.13 $8 017.50 $27.95 $1 117.88 $458.25 $174.32 $18.11 $286.85 $2 083.36 $114.60 $114.60 $229.20 $110.00 $110.00 $68 685.58 1/4/2012 4:15:06 pm Page 1 of 2 A/P Detailed Payment Register continued RDA Main Checking January 04 2012 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...
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