Approve Cash Disbursement from October 2 2010 thru October 15 2010 A/P Detailed Payment Register RDA Main Checking October 06 2010 Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void 57701 6095 Apple One Employment Services McNeal Natalie McNeal Natalie Total Check 57701 Apple One Employment Services PV 306117 1 PV 306201 1 554 554 01 1485984 01 1493043 57702 6840 Kane Ballmer and Berkman Agency Legal Servs for Aug 10 Total Check 57702 Kane Ballmer and Berkman PV 306242 1 A7 591 KBBAUG2010 57703 7717 Zee Medical Service Inc MEDICAL SUPPLIES Total Check 57703 Zee Medical Service Inc PV 306107 1 591 0140097914 57704 9530 Jewish Family Service of LA 57705 9957 Keyser Marston Associates Inc 57706 55774 AmeriNational Community Services Inc Home Secure Program Home Secure Program Total Check 57704 Jewish Family Service of LA PV 306253 1 PV 306271 1 Housing Services for Aug 10 Total Check 57705 Keyser Marston Associates Inc PV 306275 1 SERVICE FEE AUG 2010 PV 306049 1 Total Check 57706 AmeriNational Community Services Inc 554 554 AUG2010 JULY2010 554 0022769 554 10 02226 57707 172670 Culver City Observer Inc DISPLAY ADS Total Check 57707 Culver City Observer Inc PV 306122 1 550 8814 57708 193747 OfficeMax 57709 198032 LA Weekly 57710 230020 Golden State Water Company office supplies Total Check 57708 OfficeMax Advertisement Total Check 57709 LA Weekly PV 306126 1 591 992543 PV 306124 1 550 DI0035537 235684 8 235686 3 Total Check 57710 Golden State Water Company PV 306064 1 PV 306065 1 550 550 235684 8 235686 3/1010 57711 203095 The Nickerson Company Inspect. Serv EXPO Light Rail Total Check 57711 The Nickerson Company PV 306243 1 591 003 25 57712 210567 AT & T 57713 260716 Sprint Solutions Inc 10/6/2010 4:36:57 pm C602221191777 Total Check 57712 AT & T 511098101 33 511098101 33 PV 306114 1 550 1522236R PV 306053 1 PV 306053 2 591 591 511098101033 511098101033 $769.50 $1 282.50 $2 052.00 $20 378.14 $20 378.14 $35.36 $35.36 $1 108.77 ...
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