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Department of Neighborhood Empowerment

Neighborhood Council Funding Report

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ARLETA NEIGHBORHOOD COUNCIL Data is current as of Aug 1, 2008

Account Funded On:
Jan-27-2004

Total Appropriation:
$ 275,000.00

Total Spent on Purchasing Card:
$ 12,214.83

Total Spent on City Checks:
$ 107,671.28

Remaining Account Balance:
$ 155,113.89

Search ExpendituresView All Check Expenditures View all Bank of America & US Bank Card Expenditures NC Audit Report

Date	Vendor Name	Description	City Check Amount
Jul-18-2008	VERIZON CALIFORNIA	ANC-PHONE SERV-818 892-2457-#0	$ 209.41
Jun-19-2008	ZNART LIMITED PARTNERSHIP	OFFICE SPACE RENT (4/15/08-6/1	$ 1,076.25
Jun-11-2008	VERIZON CALIFORNIA	ANC-PHONE/INTERNET-8188922457-	$ 209.00
Jun-02-2008	CHRYSALIS ENTERPRISES	ADV PMT-ANC-WEED ABATEMENT/TRA	$ 5,200.00
May-29-2008	TRANS-LUX MIDWEST CORPORATION	ANC-FOOTBALL SCOREBOARD 4 ARLE	$ 836.98
May-29-2008	TRANS-LUX MIDWEST CORPORATION	ANC-BASEBALL SCOREBOARD 4 ARLE	$ 6,444.71
May-08-2008	VERIZON CALIFORNIA	ANC-PHONE/ONLINE SERV-818-892-	$ 214.67
Apr-11-2008	VERIZON CALIFORNIA	ANC-TELEPHONE EXP-ACCT 01 1703	$ 199.05
Mar-21-2008	LOS ANGELES UNIFIED SCHOOL	ANC-SPACE RENTAL BEACHY ELEMEN	$ 540.00
Mar-21-2008	ZNART LIMITED PARTNERSHIP	ARLETA NC-OFFICE LEASE FOR 1/1	$ 1,575.00
Mar-19-2008	VERIZON CALIFORNIA	ANC-TELEPHONE EXP./818-892-245	$ 208.20
Feb-26-2008	VERIZON CALIFORNIA	ANC-PHONE EXP 818-892-2457 060	$ 208.20
Jan-30-2008	FOOTHILL AREA BOOSTER ASSOC	ARLETA NC-SURVEILLANCE SHARE/	$ 7,099.02
Jan-11-2008	TRANS-LUX MIDWEST CORPORATION	ARLETA NC-SCOREBOARD 4 ARLETA	$ 32,612.30
Jan-09-2008	VERIZON CALIFORNIA	RECLASSIFY TO 1077	$ 139.96
Jan-09-2008	VERIZON CALIFORNIA	REVERSE ENTRY	-$ 139.96
Jan-08-2008	VERIZON CALIFORNIA	RECLASSIFY TO 1077	$ 139.96
Jan-03-2008	VERIZON CALIFORNIA	ARLETA NC-PHONE/BROADBAND EX/8	$ 214.36
Jan-03-2008	ZNART LIMITED PARTNERSHIP	ARLETA NC-OFFICE LEASE FOR 10/	$ 1,575.00
Dec-12-2007	VERIZON CALIFORNIA	ARLETA NC-PHONE/BROADBAND EX/8	$ 208.71
Dec-12-2007	VERIZON CALIFORNIA	ARLETA NC-PHONE/BROADBAND EX/8	$ 214.36
Dec-11-2007	JEOPARDY "BALANCING THE ODDS"	ANC-FALL BOXING SHOW SUPPLIES	$ 1,975.00
Nov-02-2007	VERIZON CALIFORNIA	ARLETA NC-PHONE/BROADBAND EX/8	$ 208.02
Sep-18-2007	CHRYSALIS INC	ARLETA NC-STREET & SIDEWALK CL	$ 10,800.00
Aug-30-2007	VERIZON CALIFORNIA	ARLETA-PHONE/ACCT# 01 1703 111	$ 208.02
Aug-17-2007	VERIZON CALIFORNIA	ARLETA NC-TELEPHONE/ACCT# 01 1	$ 206.84
Aug-06-2007	FREET, CHARLES	ARLETA NC- T-SHIRTS FOR NATION	$ 2,775.00
Jul-13-2007	VERIZON CALIFORNIA	ARLETA NC-TELEPHONE/ACCT# 01 1	$ 215.76
Jun-21-2007	ZNART LIMITED PARTNERSHIP	ARLETA NC-OFFICE LEASE/6 MOS (	$ 3,150.00
Jun-07-2007	VERIZON CALIFORNIA	ANC-PHONE# 818-892-2457 060719	$ 434.02
May-22-2007	JEOPARDY "BALANCING THE ODDS"	ADV. PMT./ARLETA NC-MATERIALS	$ 5,149.00
Apr-09-2007	VERIZON CALIFORNIA	ARLETA NC-TELEPHONE/ACCT# 01 1	$ 215.42
Apr-04-2007	LOS ANGELES UNIFIED SCHOOL	ARLETA NC-SPACE RENT/BEACH EL	$ 60.00
Apr-04-2007	LOS ANGELES UNIFIED SCHOOL	ARLETA NC-SPACE RENT/BEACH EL	$ 75.00
Mar-21-2007	VERIZON CALIFORNIA	ARLETA NC-PHONE/ACCT# 01 1703	$ 351.53
Jan-10-2007	VERIZON CALIFORNIA	ARLETA NC-PHONE/ACCT# 01 1703	$ 206.80
Jan-08-2007	VERIZON CALIFORNIA	ARLETA NC-TELEPHONE 818-892-24	$ 206.80
Jan-04-2007	AUTOVU TECHNOLOGIES	ARLETA NC-CONTRIBUTION/LINCENS	$ 3,999.84
Nov-14-2006	VERIZON CALIFORNIA	ARLETA NC-PHONE/ACCT# 01 1703	$ 104.72
Nov-08-2006	VERIZON CALIFORNIA		-$ 164.09
Oct-12-2006	VERIZON CALIFORNIA	ARLETA NC-TELEPHONE/ACCT# 01 1	$ 36.78
Oct-05-2006	VERIZON CALIFORNIA	ARLETA NC-PHONE/ACCT# 01 1733	$ 107.33
Sep-13-2006	GOLD GRAPHICS MFG CO	ARLETA NC-BANNERS/ARLETA HIGH	$ 3,422.29
Sep-07-2006	VERIZON CALIFORNIA	ARLETA NC-TEL/INSTALL A/C 01 1	$ 732.39
Sep-05-2006	VERIZON CALIFORNIA	ARLETA NC-TELEPHONE/ACCT# 01 1	$ 111.98
Aug-31-2006	BINET, BETSEY	ARLETA NC-ARLETA HIGH SCHOOL B	$ 885.00
Aug-15-2006	VILLAGE TOWN & COUNTRY	ARLETA NC-AUTOMATIC SPRINKLER	$ 1,465.00
Jul-31-2006	VERIZON CALIFORNIA	ARLETA NC-TELEPHONE/ACCT# 01 1	$ 222.53
Jul-03-2006	VERIZON CALIFORNIA	ARLETA NC-TELEPHONE/ACCT# 01 1	$ 111.19
May-26-2006	VERIZON CALIFORNIA	ARLETA NC-TELEPHONE/ACCT# 01 1	$ 111.50
Apr-26-2006	ZINART LIMITED PARTNERSHIP	ARLETA NC-1 YR LEASE (04/15/06	$ 6,000.00
Apr-24-2006	VERIZON CALIFORNIA	ARLETA NC-TELEPHONE/ACCT# 01 1	$ 60.60
Mar-08-2006	VERIZON CALIFORNIA	ARLETA NC-TELEPHONE/ACCT# 01 1	$ 173.25
Feb-10-2006	VERIZON CALIFORNIA	ARLETA NC-TELEPHONE/ACCT# 01 1	$ 161.35
Jan-31-2006	VERIZON CALIFORNIA	ARLETA NC-TELEPHONE/ACCT# 01 1	$ 173.50
Jan-05-2006	VERIZON	ARLETA NC-FINAL BILL/ACCT# 011	$ 401.10
Jan-05-2006	VERIZON CALIFORNIA	ARLETA NC-PHONE/ACCT# 01 1733	$ 161.35
Sep-29-2005	VERIZON CALIFORNIA	ARLETA NC-TELEPHONE/ACCT# 01 1	$ 283.60
Jul-19-2005	VERIZON CALIFORNIA	ARLETA NC-ACCT# 01 1733 124932	$ 259.99
Dec-10-2004	LOS ANGELES UNIFIED SCHOOL		-$ 460.00
Dec-07-2004	FDS DISTRIBUTORS INC	ARLETA NC DISTRIBUTION	$ 752.50
Oct-05-2004	LOS ANGELES UNIFIED SCHOOL	ARLETA NC USE OF AUDITORIUM SH	$ 460.00
May-21-2004	DUNN-EDWARDS CORP	ARLETA NC PAINT SPRAYER	$ 2,875.19

Date	Description and Location	Loads	Expenses
Dec-10-2007	WHOLESALE TRADE, WHOLESALE OFFICE SUP, STAPLES 00100701		$ 107.25
Dec-06-2007	OFFICE SERVICES, BUSINESS SERVICES - OTHER, THE UPS STORE #5457		$ 25.98
Dec-04-2007	OFFICE SERVICES, BUSINESS SERVICES - OTHER, THE UPS STORE #5457		$ 10.82
Nov-21-2007	OFFICE SERVICES, BUSINESS SERVICES - OTHER, THE UPS STORE #5457		$ 19.48
Oct-18-2007	OFFICE SERVICES, BUSINESS SERVICES - OTHER, THE UPS STORE #5457		$ 8.11
Oct-11-2007	OFFICE SERVICES, BUSINESS SERVICES - OTHER, THE UPS STORE #5457		$ 15.80
Sep-19-2007	OFFICE SERVICES, BUSINESS SERVICES - OTHER, THE UPS STORE #5457		$ 6.17
Sep-19-2007	WHOLESALE TRADE, GROCERY STORES, SUPERMARK, SMART & FINAL CO.	$ 15.73
Sep-19-2007	WHOLESALE TRADE, GROCERY STORES, SUPERMARK, SMART & FINAL CO.		$ 15.73
Sep-19-2007	WHOLESALE TRADE, GROCERY STORES, SUPERMARK, SMART & FINAL CO.		$ 18.83
Sep-17-2007	BUSINESS EXPENS, RELIGIOUS ORGANIZATIONS, SAN FERNANDO VLY INTERFAI		$ 250.00
Sep-13-2007	OTHER, MISC PERSONAL SERVICES, ARLETA SELF STORAGE		$ 996.67
Sep-10-2007	OFFICE SERVICES, BUSINESS SERVICES - OTHER, THE UPS STORE #5457		$ 8.11
Aug-16-2007	OFFICE SERVICES, BUSINESS SERVICES - OTHER, THE UPS STORE #5457		$ 12.44
Aug-09-2007	WHOLESALE TRADE, GROCERY STORES, SUPERMARK, SMART & FINAL CO.		$ 82.42
Aug-08-2007	WHOLESALE TRADE, GROCERY STORES, SUPERMARK, VALLARTA SUPERMARK		$ 521.03
Aug-06-2007	WHOLESALE TRADE, GROCERY STORES, SUPERMARK, VALLARTA SUPERMARK		$ 564.56
Aug-02-2007	WHOLESALE TRADE, GROCERY STORES, SUPERMARK, VALLARTA SUPERMARK		$ 908.00
Aug-02-2007	OFFICE SERVICES, BUSINESS SERVICES - OTHER, THE UPS STORE #5457		$ 10.82
Jul-27-2007	Close - Card Balance Unload, City of Los Angeles		$ 4,819.78
Jul-27-2007	Adjustment for Bank Fees, City of Los Angeles		$ .50
Jun-20-2007	OFFICE SERVICES, BUSINESS SERVICES - OTHER, THE UPS STORE #5457		$ 25.54
Jun-18-2007	WHOLESALE TRADE, WHOLESALE OFFICE SUP, STAPLES DIRECT00209908		$ 75.41
Jun-08-2007	OFFICE SERVICES, BUSINESS SERVICES - OTHER, THE UPS STORE #5457		$ 37.88
May-17-2007	CSR Call Fee, Bank Of America, N. A.		$ 2.50
May-15-2007	CSR Call Fee, Bank Of America, N. A.		$ 2.50
May-15-2007	CSR Call Fee, Bank Of America, N. A.		$ 2.50
Apr-19-2007	Teller Cash Withdrawal, BANK OF AMERICA CA2430		$ 461.11
Apr-19-2007	Teller Cash Fee - Domestic, BANK OF AMERICA CA2430		$ 2.50
Apr-18-2007	Purchase, THE UPS STORE #5457		$ 2.16
Feb-07-2007	Manual Card Reload, City of Los Angeles	$ 5,293.05
Feb-07-2007	Card Balance Unload, City of Los Angeles		$ 5,290.55
Feb-07-2007	Account Closure Fee, City of Los Angeles		$ 2.50
Jan-11-2007	Purchase, MICRO WEST TECH IN		$ 81.19
Jan-01-2007	Purchase, STAPLES 00100701		$ 25.93
Dec-12-2006	Purchase, DOLRTREE 3004 00030049		$ 26.90
Dec-07-2006	Purchase, NATIONAL PEN COMP01 OF 01		$ 227.50
Nov-21-2006	Purchase, ALYS PRECIOUS FLOWERS		$ 330.16
Nov-17-2006	Purchase, CONROY'S FLOWERS		$ 281.45
Nov-07-2006	Purchase, MICRO WEST TECH IN		$ 125.00
Nov-06-2006	Manual Card Reload, City of Los Angeles	$ 4,200.00
Oct-23-2006	CSR Call Fee, Bank Of America, N. A.		$ 2.50
Oct-12-2006	Our ATM Cash Withdrawal Fee - Domestic, BANK OF AMERICA		$ 2.50
Oct-12-2006	ATM Cash Withdrawal, BANK OF AMERICA		$ 260.00
Oct-06-2006	Purchase, MICRO WEST TECH IN		$ 81.19
Oct-02-2006	Our ATM Cash Withdrawal Fee - Domestic, BANK OF AMERICA		$ 2.50
Oct-02-2006	ATM Cash Withdrawal, BANK OF AMERICA		$ 300.00
Sep-12-2006	Our ATM Cash Withdrawal Fee - Domestic, B OF A		$ 2.50
Sep-12-2006	ATM Cash Withdrawal, B OF A		$ 200.00
Jul-23-2006	Purchase STAPLES #70		$ 64.86
Jul-19-2006	ATM B OF A		$ 440.00
Jul-11-2006	Purchase MICRO WEST TECH IN		$ 405.00
Jul-11-2006	Purchase MICRO WEST TECH IN		$ 764.25
Jul-11-2006	Purchase MICRO WEST TECH IN		$ 810.79
Jun-21-2006	ATM B OF A		$ 200.00
May-06-2006	ATM BANK OF AMERICA		$ 500.00
Apr-28-2006	Purchase OFFICE CENTER		$ 22.73
Mar-29-2006	ValueLoad	$ 3,069.08
Mar-15-2006	ATM BANK OF AMERICA		$ 500.00
Jan-24-2006	ValueLoad	$ 3,680.92
Sep-01-2005	Balance Adjustment Debit Cardholder		$ 3,680.92
Mar-23-2005	Purchase USPS 0581020171		$ 91.00
Mar-22-2005	Purchase VERIZON BILLING		$ 962.03
Jan-20-2005	Purchase OFFICE DEPOT #5125		$ 154.70
Sep-13-2004	Purchase VERIZON BILLING		$ 137.95
Sep-11-2004	Purchase USPS 0581020171		$ 37.00
Aug-31-2004	ATM B OF A		$ 140.00
Aug-30-2004	ValueLoad	$ 5,203.60
Aug-04-2004	Balance Adjustment Debit Cardholder		$ 5,395.89
Aug-02-2004	Purchase VERIZON BILLING		$ 533.47
Jun-11-2004	Purchase COSTCO WHOLESALE # 099677		$ 273.14
May-01-2004	Purchase USPS 0581020171		$ 47.00
Jan-27-2004	ValueLoad	$ 6,250.00

Fiscal Year	Audit Status	Quarter/Months	Date/Received
08	Complete	1st Quarter (Jul. - Sep. 2007)	10/24/07
08	Received	2nd Quarter (Oct. - Dec. 2007)	05/05/08
08	Received	3rd Quarter (Jan. - Mar. 2008)	05/05/08
08	Not Yet Received	4th Quarter (Apr. - Jun. 2008)
07	Complete	1st Quarter (Jul. - Sep. 2006)	9/20/06
07	Complete	2nd Quarter (Oct. - Dec. 2006)	01/12/07
07	Complete	3rd Quarter (Jan. - Mar. 2007)	05/08/07
07	Complete	4th Quarter (Apr. - Jun. 2007)	10/24/07
06	Complete	1st Quarter (Jul. - Sep. 2005)	01/16/06
06	Complete	2nd Quarter (Oct. - Dec. 2005)	received
06	Complete	3rd Quarter (Jan. - Mar. 2006)	03/28/06
06	Complete	4th Quarter (Apr. - Jun. 2006)	06/27/06
05	Complete	1st Quarter (Jul. - Sep. 2004)	received
05	Complete	2nd Quarter (Oct. - Dec. 2004)	received
05	Complete	3rd Quarter (Jan. - Mar. 2005)	03/22/05
05	Complete	4th Quarter (Apr. - Jun. 2005)	01/16/06
04	Complete	3rd Quarter (Jan. - Mar. 2004)	06/29/04
04	Complete	4th Quarter (Apr. - Jun. 2004)	06/29/04