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Neighborhood Council Encumbrances - 2-8-2012

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Neighborhood Council Encumbrances - 2-8-2012

  1. 1. Auto - Demand Amount Request Status / DateNC Name Vendor P-Card Deduct NPG Warrant Encumbered Received PaidArleta Fire Service Specification & Supply 10,410.89 10,410.89 4/15/2011 8/24/2011 Kelly Services Inv#20115937 for week 120.60 6/1/2011Arleta ending 05/22/2011 120.60 9/13/2011Arleta MEND 5,000.00 5,000.00 3/22/2011 2/6/2012Arleta Northeast Graffiti Busters 5,000.00 5,000.00 7/15/2011 8/24/2011 5,000.00 5,000.00 4/6/2011Arleta Vena Avenue Elementary School 12/1/2011Arleta The Chrysalis Center 4,425.00 4,425.00 4/15/2011 8/22/2011Arleta Sharp Elementary School 5,000.00 6/16/2009 In ProcessArleta US Bank 1,682.90 1,682.90 7/12/2011Arleta -Arleta Total 31,639.39Arroyo Seco Audubon Center at Debs Park 2,400.00 2,400.00 4/15/2011 9/20/2011Arroyo Seco Highland Park Heritage Trust 1,500.00 1,500.00 4/15/2011 7/26/2011Arroyo Seco Latona Ave. Elem. School (LAUSD) 971.98 971.98 4/15/2011 1/4/2012Arroyo Seco Latona Ave. Elem. School (LAUSD) 1,000.00 1,000.00 4/15/2011 6/14/2011 Los Angeles International Charter High 2,500.00 2,500.00 4/15/2011Arroyo Seco School 8/24/2011Arroyo Seco Lummis Day Community Foundation 2,000.00 2,000.00 4/15/2011 7/26/2011Arroyo Seco Noahs Wish 1,000.00 1,000.00 11/22/2010 8/5/2011Arroyo Seco Paula Sirola 233.55 233.55 4/15/2011 8/17/2011Arroyo Seco US Bank 6540.15 6,540.15 7/12/2011Arroyo Seco -Arroyo Seco Total 18,145.68Atwater Village Extra Space of Casitas LLC 187.00 187.00 5/2/2011 7/27/2011Atwater Village Rafael Escamilla 700.00 700.00 4/15/2011 In ProcessAtwater Village US Bank 10,007.55 10,007.55 7/12/2011Atwater Village -Atwater Village Total 10,894.55Bel Air-Beverly Crest US Bank 5,046.52 5,046.52 7/12/2011Bel Air-Beverly Crest -Bel Air-Beverly Crest Total 5,046.52Boyle Heights Los Angeles Education Partnership 1,000.00 1,000.00 4/15/2011 8/5/2011Boyle Heights Puente Learning Center 1,000.00 1,000.00 4/15/2011 7/29/2011Boyle Heights US Bank 6,367.15 6,367.15 7/12/2011Boyle Heights -Boyle Heights Total 8,367.15CANNDU City Ballers, INC 4,939.99 4,939.99 4/15/2011 8/17/2011CANNDU City Ballers, INC 4,993.72 4,993.72 4/15/2011 8/17/2011CANNDU City Ballers, INC 4,850.00 4,850.00 4/15/2011 8/17/2011Encumbrance Detail Revised 2/08/12 Page 1 of 14
  2. 2. Auto - Demand Amount Request Status / DateNC Name Vendor P-Card Deduct NPG Warrant Encumbered Received PaidCANNDU City Ballers, INC 4,848.00 4,848.00 4/15/2011 9/22/2011CANNDU City Balllers, INC 4,834.00 4,834.00 4/15/2011 8/17/2011CANNDU US Bank 2,636.47 2,636.47 7/12/2011CANNDU -CANNDU Total 27,102.18Canoga Park Arts in Education Aid Council 250.00 250.00 4/15/2011 12/14/2011 Canoga Park/West Hills Chamber of 7,500.00 7,500.00 4/15/2011Canoga Park Commerce 1/17/2012 Canoga Park/West Hills Chamber of 1,000.00 1,000.00 4/15/2011Canoga Park Commerce 8/30/2011Canoga Park Dekra-Lite 3,000.00 3,000.00 4/15/2011 8/17/2011Canoga Park Los Angeles Daily News Publishing Co 3,000.00 3,000.00 4/15/2011 8/18/2011Canoga Park Main Street Canoga Park 2,910.00 2,910.00 4/15/2011 8/5/2011Canoga Park -Canoga Park Total 17,660.00Central Alameda US Bank 12,292.39 12,292.39 7/12/2011Central Alameda -Central Alameda Total 12,292.39Central Hollywood Triangle Sports 3,497.63 3,497.63 4/15/2011 8/30/2011Central Hollywood US Bank 26,575.28 26,575.28 7/12/2011Central Hollywood -Central Hollywood Total 30,072.91Central San Pedro US Bank 28,992.56 28,992.56 7/12/2011Central San Pedro -Central San Pedro Total 28,992.56Chatsworth US Bank 25,156.47 25,156.47 7/12/2011Chatsworth -Chatsworth Total 25,156.47Coastal San Pedro Atelier Development Company 3,500.00 3,500.00 4/15/2011 8/24/2011Coastal San Pedro San Pedro High School 965.00 965.00 4/15/2011 9/20/2011Coastal San Pedro US Bank 3,802.58 3,802.58 7/12/2011Coastal San Pedro -Coastal San Pedro Total 8,267.58Del Rey Mar Vista Recreation Center 400.00 400.00 4/15/2011 12/9/2011Del Rey US Bank 6,780.62 6,780.62 7/12/2011Del Rey -Del Rey Total 7,180.62Downtown Los Angeles San Pedro Elementary School 5,000.00 5,000.00 4/15/2011 8/19/2011Downtown Los Angeles Spring Arts Towering 4,200.00 4,200.00 4/15/2011 In processEncumbrance Detail Revised 2/08/12 Page 2 of 14
  3. 3. Auto - Demand Amount Request Status / DateNC Name Vendor P-Card Deduct NPG Warrant Encumbered Received Paid 1,384.39 1,384.39 4/15/2011Downtown Los Angeles United Coalition East Prevention Project 8/24/2011Downtown Los Angeles Urban One 1,000.00 1,000.00 4/15/2011 9/20/2011Downtown Los Angeles US Bank 3,476.05 3,476.05 7/12/2011Downtown Los Angeles -Downtown Los Angeles Total 15,060.44Eagle Rock Brian Heckmann 528.11 528.11 10/24/2008 8/30/2011Eagle Rock US Bank 19,634.06 19,634.06 7/12/2011Eagle Rock -Eagle Rock Total 20,162.17East Hollywood US Bank 22,301.62 22,301.62 7/12/2011East Hollywood -East Hollywood Total 22,301.62Elysian Valley Riverside Elysian Valley Recreation Center 5,000.00 5,000.00 8/23/2010 In ProcessElysian Valley Riverside US Bank 3,251.90 3,251.90 7/12/2011Elysian Valley Riverside -Elysian Valley Riverside Total 8,251.90Empowerment Congress Central Area LAUSD 192.48 192.48 5/31/2011 8/18/2011Empowerment Congress Central Area T.Y.M.E. Foundation 5,000.00 5,000.00 4/18/2011 8/18/2011Empowerment Congress Central Area Venice 2000 5,000.00 5,000.00 4/18/2011 8/18/2011Empowerment Congress Central Area US Bank 13,834.53 13,834.53 7/12/2011Empowerment Congress Central Area -Empowerment Congress Central Area Total 24,027.01 32nd Street USC Visual and Peforming Arts 2,420.00 2,420.00 4/12/2011Empowerment Congress North Area Magnet 9/9/2011 Adams Normandie Neighborhood 2,000.00 2,000.00 4/15/2011Empowerment Congress North Area Association In ProcessEmpowerment Congress North Area DEDE Dance Studio 4,767.28 4,767.28 4/12/2011 9/1/2011 Education Conservation of Central Los 2,500.00 2,500.00 4/14/2011Empowerment Congress North Area Angeles 8/17/2011 Friends, the Fdn. Of the CA African American 2,000.00 2,000.00 4/14/2011Empowerment Congress North Area Museum 8/17/2011Empowerment Congress North Area Koreatown Youth & Community Center 2,160.00 2,160.00 4/12/2011 8/24/2011 1,150.00 1,150.00 4/15/2011Empowerment Congress North Area Los Angeles Community Garden Council 8/24/2011Empowerment Congress North Area US Bank 10,423.00 10,423.00 7/12/2011Empowerment Congress North Area -Empowerment Congress North Area Total 27,420.28Encumbrance Detail Revised 2/08/12 Page 3 of 14
  4. 4. Auto - Demand Amount Request Status / DateNC Name Vendor P-Card Deduct NPG Warrant Encumbered Received Paid H2H MEDIA & MARKETING GROUP, LTD C/O 5,600.00 5,600.00 2/18/2011Empowerment Congress SOUTHEAST CREXENDO WEB MARKETING SERVICES 11/1/2011Empowerment Congress SOUTHEAST US Bank 2,865.63 2,865.63 7/12/2011Empowerment Congress SOUTHEAST -Empowerment Congress SOUTHEAST Total 8,465.63Empowerment Congress SOUTHWEST Cultural And Language Academy 5,000.00 5,000.00 4/15/2011 9/22/2011Empowerment Congress SOUTHWEST Lasalle Avenue Elmentary School 5,000.00 5,000.00 4/15/2011 8/9/2011Empowerment Congress SOUTHWEST St. Andrews Recreation Center 5,000.00 5,000.00 4/15/2011 12/9/2011Empowerment Congress SOUTHWEST US Bank 388.90 388.90 7/12/2011Empowerment Congress SOUTHWEST -Empowerment Congress SOUTHWEST Total 15,388.90Empowerment Congress West Area Audubon Middle School 3,000.00 3,000.00 4/15/2011 10/12/2011 19,000.00 19,000.00 4/15/2011Empowerment Congress West Area City of Los Angeles, Dept of Cultural Affairs In ProcessEmpowerment Congress West Area Crenshaw United Methodist 560.00 560.00 4/15/2011 8/18/2011Empowerment Congress West Area LA Guerilla Gardening 3,468.75 3,468.75 6/15/2011 8/25/2011Empowerment Congress West Area Stocker Plaza Associate 6,000.00 6,000.00 5/17/2011 In processEmpowerment Congress West Area US Bank 2,567.68 2,567.68 7/12/2011Empowerment Congress West Area -Empowerment Congress West Area Total 34,596.43Encino US Bank 17,215.60 17,215.60 7/12/2011Encino -Encino Total 17,215.60Foothill Trails District William A. Blair Trust 8,940.00 8,940.00 4/15/2011 In ProcessFoothill Trails District US Bank 5,202.00 5,202.00 7/12/2011Foothill Trails District -Foothill Trails District Total 14,142.00 Digicolor - Printing and Imaging System 5,307.17 5,307.17 4/27/2011Glassell Park (DPIS) 9/14/2011Glassell Park LAPD Northeast Explorers 3,000.00 11/16/2010 In ProcessGlassell Park US Bank 8,634.50 8,634.50 7/12/2011Glassell Park -Glassell Park Total 13,941.67Granada Hills North US Bank 23,329.32 23,329.32 7/12/2011Granada Hills North -Granada Hills North Total 23,329.32Granada Hills South Academy Addressing & Mailing 2,856.50 2,856.50 4/15/2011 8/16/2011Granada Hills South George K. Porter Middle School 2,867.28 2,867.28 4/15/2011 8/31/2011Encumbrance Detail Revised 2/08/12 Page 4 of 14
  5. 5. Auto - Demand Amount Request Status / DateNC Name Vendor P-Card Deduct NPG Warrant Encumbered Received Paid Haskell Math/Science Magnet Elementary 1,500.00 1,500.00 4/15/2011Granada Hills South School 9/14/2011Granada Hills South John F. Kennedy Senior High School 500.00 500.00 4/15/2011 9/15/2011 John F. Kennedy Senior High School - 500.00 500.00 4/15/2011Granada Hills South Preschool 9/15/2011 John F. Kennedy Senior High School - 500.00 500.00 4/15/2011Granada Hills South Preschool 2/6/2012Granada Hills South US Bank 2,645.89 2,645.89 7/12/2011Granada Hills South -Granada Hills South Total 11,369.67 1,040.96 1,040.96 4/15/2011Greater Cypress Park CYPRESS PARK COMMUNITY JOB CENTER 9/9/2011Greater Cypress Park Cypress Park Recreation Center 1,500.00 4/15/2011 In processGreater Cypress Park Friends of Hemon Dog Park 450.00 450.00 4/15/2011 9/6/2011Greater Cypress Park US Bank 3,398.40 3,398.40 7/12/2011Greater Cypress Park -Greater Cypress Park Total 4,889.36Greater Echo Park Elysian Los Angeles Lotus Festival Inc. 2,000.00 2,000.00 4/15/2011 11/18/2011Greater Echo Park Elysian US Bank 8,135.31 8,135.31 7/12/2011Greater Echo Park Elysian -Greater Echo Park Elysian Total 10,135.31Greater Griffith Park Franklin Ave Elementary School 2,000.00 2,000.00 4/14/2011 9/1/2011Greater Griffith Park Friends of King 3,398.00 3,398.00 4/14/2011 8/5/2011Greater Griffith Park Lelie VanKearen Campbell 18.63 18.63 4/14/2011 8/9/2011Greater Griffith Park Los Feliz Elementary School 1,250.00 1,250.00 4/14/2011 8/8/2011Greater Griffith Park Michael E. Donnelly 95.00 95.00 4/14/2011 8/9/2011 12/16/11 & In 1,063.60 1,007.76 4/15/2011Greater Griffith Park National Neighborhood Watch Inst. ProcessGreater Griffith Park Tomas OGrady 55.84 55.84 4/14/2011 8/15/2011Greater Griffith Park US Bank 6,659.34 6,659.34 7/12/2011Greater Griffith Park -Greater Griffith Park Total 14,484.57 12/14/11 7,500.00 7,500.00 4/15/2011 12/21/11Greater Toluca Lake Carl Walker, Inc 2/06/12Greater Toluca Lake Toluca Baseball 2,000.00 2,000.00 2/6/2012Greater Toluca Lake East Valley YMCA 2,000.00 2,000.00 5/23/2011 7/15/2011Greater Toluca Lake AT&T 28.44 28.44 6/21/2011 9/22/2011Greater Toluca Lake US Bank 232.30 232.30 7/12/2011Greater Toluca Lake -Encumbrance Detail Revised 2/08/12 Page 5 of 14
  6. 6. Auto - Demand Amount Request Status / DateNC Name Vendor P-Card Deduct NPG Warrant Encumbered Received PaidGreater Toluca Lake Total 11,760.74Greater Valley Glen Academy Addressing & Mailing 8,877.62 8,877.62 4/13/2011 8/5/2011Greater Valley Glen American Rent All 6,728.80 6,728.80 4/13/2011 8/4/2011Greater Valley Glen Volunteer Center of L.A. 1,050.00 1,050.00 4/13/2011 8/5/2011Greater Valley Glen US Bank 1,943.46 1,943.46 7/12/2011Greater Valley Glen -Greater Valley Glen Total 18,599.88Greater Wilshire Larchmont Chronicle 1,700.00 1,700.00 4/15/2011 8/8/2011Greater Wilshire US Bank 88.07 88.07 7/12/2011Greater Wilshire -Greater Wilshire Total 1,788.07 6/3/2011Harbor City BENNETT LANDSCAPE 283.00 Auto DeductHarbor City Boys & Girls Club of South Bay 10,000.00 10,000.00 2/4/2011 10/11/2011Harbor City Narbonne High School 7,600.00 7,600.00 4/11/2011 In ProcessHarbor City Narbonne High School 2,500.00 4/11/2011 9/29/2011Harbor City US Bank 5,393.05 5,393.05 7/12/2011Harbor City -Harbor City Total 22,993.05Harbor Gateway North Deborah Lee 200.00 200.00 4/15/2011 10/17/2011Harbor Gateway North Apple One 1,815.20 1,815.20 6/3/2011 9/15/2011Harbor Gateway North US Bank 3,232.44 3,232.44 7/12/2011Harbor Gateway North -Harbor Gateway North Total 5,247.64Harbor Gateway South Kelly Services Inv#21073143 113.90 113.90 6/6/2011 11/3/2011Harbor Gateway South US Bank 9,251.42 9,251.42 7/12/2011Harbor Gateway South -Harbor Gateway South Total 9,365.32Historic Cultural Los Angeles Theater Academy 2,000.00 2,000.00 4/13/2011 9/6/2011Historic Cultural Michael Amescua 12,500.00 12,500.00 4/14/2011 2/6/11Historic Cultural Paradise Signs,Inc 6,020.00 6,020.00 4/15/2011 8/24/2011Historic Cultural US Bank 0Historic Cultural -Historic Cultural Total 20,520.00Historic Highland Park B.L.E.N.D. 2,500.00 2,500.00 4/15/2011 8/30/2011 3,500.00 3,500.00 2/1/2011Historic Highland Park LUMMIS DAY COMMUNITY FOUNDATION 8/30/2011Historic Highland Park RD Systems 10,000.00 10,000.00 4/15/2011 In ProcessHistoric Highland Park RD Systems 15,500.00 15,500.00 4/15/2011 In ProcessHistoric Highland Park RD Systems 25,000.00 25,000.00 4/15/2011 In processEncumbrance Detail Revised 2/08/12 Page 6 of 14
  7. 7. Auto - Demand Amount Request Status / DateNC Name Vendor P-Card Deduct NPG Warrant Encumbered Received Paid The American Legion District17/L.A. Police 1,190.00 1,190.00 4/15/2011Historic Highland Park Post 381 In ProcessHistoric Highland Park Continental interpreting 225.00 225.00 5/31/2011 PaidHistoric Highland Park Continental interpreting 225.00 225.00 6/14/2011 PaidHistoric Highland Park Continental interpreting 225.00 225.00 6/21/2011 PaidHistoric Highland Park Continental interpreting 225.00 225.00 7/14/2011 PaidHistoric Highland Park Continental interpreting 225.00 225.00 7/25/2011 PaidHistoric Highland Park Continental interpreting 225.00 225.00 8/24/2011 PaidHistoric Highland Park US Bank 1,219.17 1,219.17 7/12/2011Historic Highland Park -Historic Highland Park Total 60,259.17 Friends of the Will & Ariel Durant Branch 5,000.00 5,000.00 11/1/2010Hollywood Hills West Library 8/30/2011Hollywood Hills West Kelly Services 268.00 268.00 6/15/2011 10/6/2011Hollywood Hills West US Bank 6,209.86 6,209.86 7/12/2011Hollywood Hills West -Hollywood Hills West Total 11,477.86 7,800.00 4/15/2011Hollywood Studio District Assistance League of Southern California 7,800.00 In processHollywood Studio District Frank Valenti 127.00 127.00 12/13/2010 12/30/2011Hollywood Studio District Community Projects 12,200.00 12,200.00 3/1/2008 In ProcessHollywood Studio District US Bank 34,673.82 34,673.82 7/12/2011Hollywood Studio District -Hollywood Studio District Total 54,800.82Hollywood United The Trust for the Public Land 5,000.00 5,000.00 8/12/2010 8/17/2011Hollywood United US Bank 2,057.84 2,057.84 7/12/2011Hollywood United -Hollywood United Total 7,057.84LA-32 BTS Sound 475.00 475.00 4/14/2011 9/6/2011LA-32 US Bank 8,895.57 8,895.57 7/12/2011LA-32 -LA-32 Total 9,370.57Lake Balboa US Bank 13,102.24 13,102.24 7/12/2011Lake Balboa -Lake Balboa Total 13,102.24Lincoln Heights AT&T 28.83 28.83 5/20/2011 8/18/2011Lincoln Heights LA Conservation Corps. 2,000.00 2,000.00 3/24/2011 In processLincoln Heights Ben Wadsworth 69.14 69.14 3/24/2011 9/12/2011Lincoln Heights US Bank 10,109.02 10,109.02 7/12/2011Lincoln Heights -Encumbrance Detail Revised 2/08/12 Page 7 of 14
  8. 8. Auto - Demand Amount Request Status / DateNC Name Vendor P-Card Deduct NPG Warrant Encumbered Received PaidLincoln Hights Total 12,206.99MacArthur Park 2500 Wilshire, LLC 9,360.00 9,360.00 4/15/2011 In processMacArthur Park US Bank 161.86 161.86 7/12/2011MacArthur Park -MacArthur Park Total 9,521.86 300.00 300.00 4/15/2011Mar Vista Community North Westdale Neighborhood Association 8/31/2011Mar Vista Community Paragon Language Services 250.00 250.00 3/21/2011 9/19/2011Mar Vista Community Paragon Language Services 250.00 250.00 5/5/2011 9/19/2011Mar Vista Community Pacific Rim Printers and Mailers 2,635.10 2,635.10 4/15/2011 9/1/2011Mar Vista Community US Bank 8,148.54 8,148.54 7/12/2011Mar Vista Community -Mar Vista Community Total 11,583.64Mid City Barbara Leighton-Flaherty 180.00 180.00 4/15/2011 9/19/2011Mid City AAA Flag & Banner MFG CO INC 9,860.63 9,860.63 4/15/2011 8/19/2011Mid City Sol Adventures Foundation 8,000.00 8,000.00 4/15/2011 7/26/2011Mid City US Bank 5,941.26 5,941.26 7/12/2011Mid City -Mid City Total 23,981.89Mid City West AT&T 89.88 89.88 5/20/2011 8/24/2011Mid City West Friends of Fairfax Library 3,300.00 3,300.00 11/4/2010 9/12/2011Mid City West Los Angeles Neighborhood Initiative 4,700.00 4,700.00 4/15/2011 8/25/2011Mid City West Pacific Graffiti Solutions 2,525.00 2,525.00 4/15/2011 8/31/2011Mid City West US Bank 1,194.26 1,194.26 7/12/2011Mid City West -Mid City West Total 11,809.14Mid-Town North Hollywood Hands for Hope 2,500.00 2,500.00 4/13/2011 7/29/2011Mid-Town North Hollywood JERRELL Walls 208.00 208.00 4/13/2011 8/16/2011Mid-Town North Hollywood US Bank 11,376.44 11,376.44 7/12/2011Mid-Town North Hollywood -Mid-Town North Hollywood Total 14,084.44Mission Hills US Bank 7,168.54 7,168.54 7/12/2011Mission Hills -Mission Hills Total 7,168.54North Hills East US Bank 2,807.50 2,807.50 7/12/2011North Hills East -North Hills East Total 2,807.50North Hills West US Bank 2,383.13 2,383.13 7/12/2011North Hills West -North Hills West Total 2,383.13Encumbrance Detail Revised 2/08/12 Page 8 of 14
  9. 9. Auto - Demand Amount Request Status / DateNC Name Vendor P-Card Deduct NPG Warrant Encumbered Received PaidNorth Hollywood Northeast US Bank 15,909.06 15,909.06 7/12/2011North Hollywood Northeast -North Hollywood Northeast Total 15,909.06North Hollywood West -North Hollywood West Total -Northridge East Kelly Services 207.70 207.70 6/1/2011 10/13/2011Northridge East US Bank 6,401.06 6,401.06 7/12/2011Northridge East -Northridge East Total 6,608.76Northridge South Daniel Sterling 950.00 950.00 4/14/2011 9/13/2011Northridge South Northridge Middle School 4,900.00 4,900.00 4/14/2011 9/9/2011Northridge South US Bank 603.90 603.90 7/12/2011Northridge South -Northridge South Total 6,453.90Northridge West US Bank 22,161.59 22,161.59 7/12/2011Northridge West -Northridge West Total 22,161.59Northwest San Pedro Port of Los Angeles High 3,500.00 3,500.00 4/10/2011 8/17/2011Northwest San Pedro Rec & Parks - Peck Park 2,134.05 203.88 5/9/2011 In processNorthwest San Pedro US Bank 13,544.25 13,544.25 7/12/2011Northwest San Pedro -Northwest San Pedro Total 17,248.13Olympic Park Los Angeles Neighborhood Initative 30,000.00 30,000.00 3/14/2011 In ProcessOlympic Park US Bank 15,757.63 15,757.63 7/12/2011Olympic Park -Olympic Park Total 45,757.63P.I.C.O. Los Angeles Neighborhood Initiative 20,000.00 20,000.00 4/15/2011 In ProcessP.I.C.O. Barry Robinson 320.00 320.00 3/29/2011 2/6/2011P.I.C.O. LA Conservation Corps. (LACC) 14,950.00 14,950.00 4/15/2011 2/6/2011P.I.C.O. Star Inc. - Carthay Elem. 4,480.00 4/15/2011 In processP.I.C.O. Star Inc. - Saturn Elem. 4,860.00 4/15/2011 In processP.I.C.O. US Bank 19,445.23 19,445.23 7/12/2011P.I.C.O. -P.I.C.O. Total 54,715.23Pacoima CDD - Financial Management Division 450.00 450.00 1/18/2011 1/26/2011Pacoima 0.00 -Pacoima Total 450.00Palms US Bank 11,405.15 11,405.15 7/12/2011PalmsPalms Total 11,405.15Encumbrance Detail Revised 2/08/12 Page 9 of 14
  10. 10. Auto - Demand Amount Request Status / DateNC Name Vendor P-Card Deduct NPG Warrant Encumbered Received PaidPanorama City Excel Executive Suites 1,608.00 1,068.00 4/15/2011 In processPanorama City US Bank 18,796.55 18,796.55 7/12/2011Panorama City -Panorama City Total 19,864.55 Friend of Hyde Park (Miriam Matthews) 1,568.75 1,568.75 4/14/2011Park Mesa Heights Library 8/30/2011Park Mesa Heights LAPD 77TH DIVISION JEOPARDY 10,124.13 10,124.13 2/22/2011 12/9/2011Park Mesa Heights US Bank 3,424.50 3,424.50 7/12/2011Park Mesa Heights -Park Mesa Hights Total 15,117.38Pico Union Apple One 1,972.92 1,972.92 2/8/2011 3/29/2011Pico Union Continental interpreting 225.00 225.00 4/13/2011 10/20/2011Pico Union Continental interpreting 520.00 520.00 5/16/2011 10/21/2011Pico Union Continental interpreting 570.00 570.00 6/14/2011 10/21/2011Pico Union US Bank 9,907.69 9,907.69 7/12/2011Pico Union -Pico Union Total 13,195.61Porter Ranch M3, Inc. 7,580.99 7,580.99 4/13/2011 8/5/2011 4,500.00 4,500.00 4/8/2011Porter Ranch Wendy L. Moore/ Moore Business Results 7/29/2011Porter Ranch ACP Direct 7,902.00 7,902.00 4/15/2011 9/20/2011Porter Ranch US Bank 5,448.54 5,448.54 7/12/2011Porter Ranch -Porter Ranch Total 25,431.53Rampart Village US Bank 16,498.38 16,498.38 7/12/2011Rampart Village -Rampart Village Total 16,498.38 Insufficient 43.64 4/8/2011Reseda American Legion Post # 308 274.38 FundsReseda Earth Daughter Art 160.00 160.00 4/14/2011 8/10/2011 Insufficient 1,000.00 4/15/2011Reseda Magnolia Science Academy FundsReseda US Bank 3,303.62 3,303.62 7/12/2011Reseda -Reseda Total 3,507.26Sherman Oaks All Event Sound Lights 3,000.00 3,000.00 4/18/2011 6/16/2011Sherman Oaks Kustom Signals, Inc 2,500.00 2,500.00 4/18/2011 9/1/2011Sherman Oaks US Bank 6,000.40 6,000.40 7/12/2011Sherman Oaks -Sherman Oaks Total 11,500.40Encumbrance Detail Revised 2/08/12 Page 10 of 14
  11. 11. Auto - Demand Amount Request Status / DateNC Name Vendor P-Card Deduct NPG Warrant Encumbered Received PaidSilver Lake MAYBERRY PTO, INC. 10,000.00 10,000.00 2/20/2011 In ProcessSilver Lake US Bank 9,415.42 9,415.42 7/12/2011Silver Lake -Silver Lake Total 19,415.42South Robertson So Ro Inc 2,234.16 2,234.16 4/12/2011 8/18/2011South Robertson SORO,INC 5,000.00 4/12/2011 In processSouth Robertson US Bank 3402.82 3,402.82 7/12/2011South RobertsonSouth Robertson Total 5,636.98Southeast/Central Avenue US Bank 1,967.64 1,967.64 7/12/2011Southeast/Central Avenue -Southeast/Central Avenue Total 1,967.64Studio City US Bank 26,624.80 26,624.80 7/12/2011Studio CityStudio City Total 26,624.80Sun Valley LAUSD- Sun Valley High School 5,000.00 5,000.00 4/8/2011 5/13/2011Sun Valley SUCD, Inc Lease 10,800.00 10,800.00 In ProcessSun Valley US Bank 22,611.70 22,611.70 7/12/2011Sun Valley -Sun Valley Total 38,411.70 1,000.00 1,000.00 5/2/2011Sunland-Tujunga Sunland Tujunga Shadow Hills Rotary Club 8/24/2011 8,000.00 8,000.00 4/15/2011Sunland-Tujunga Sunland Tujunga Shadow Hills Comminity 9/20/2011Sunland-Tujunga US Bank 6,643.15 6,643.15 7/12/2011Sunland-Tujunga -Sunland-Tujunga Total 15,643.15Sylmar US Bank 15,964.79 15,964.79 7/12/2011Sylmar -Sylmar Total 15,964.79Tarzana Kelly Services 241.20 241.20 3/8/2011 4/5/2011Tarzana Kelly Services 227.80 227.80 4/29/2011 9/6/2011Tarzana US Bank 1,676.78 1,676.78 7/12/2011Tarzana -Tarzana Total 2,145.78United Neighborhoods US Bank 7,040.02 7,040.02 7/12/2011United Neighborhoods -United Neighborhoods Total 7,040.02Valley Village Tony Braswell 39.90 39.90 4/7/2011 8/15/2011Valley Village US Bank 6,829.28 6,829.28 7/12/2011Encumbrance Detail Revised 2/08/12 Page 11 of 14
  12. 12. Auto - Demand Amount Request Status / DateNC Name Vendor P-Card Deduct NPG Warrant Encumbered Received PaidValley Village -Valley Village Total 6,869.18Van Nuys Penny Meyer 284.53 284.53 3/7/2011 10/13/2011Van Nuys STEPS 1,000.00 1,000.00 4/14/2011 8/31/2011Van Nuys US Bank 26,180.40 26,180.40 7/12/2011Van Nuys -Van Nuys Total 27,464.93Venice US Bank 12,617.48 12,617.48 7/12/2011Venice -Venice Total 12,617.48 Los Angeles Community Reinvestment Committee; dba Community Financial 4/15/2011Voices 90037 Resource Center 8,400.00 In processVoices 90037 The Tyme Foundation 5,000.00 4/15/2011 In processVoices 90037 The Tyme Foundation 5,000.00 4/15/2011 In processVoices 90037 US Bank 427.60 427.60 7/12/2011Voices 90037 -Voices 90037 Total 427.60Watts AT&T 164.74 164.74 5/20/2011 8/30/2011Watts AT&T 84.30 84.30 6/21/2011 2/6/2011Watts US Bank 16,110.07 16,110.07 7/12/2011Watts -Watts Total 16,359.11West Adams SCORE (lease) 12,000.00 12,000.00 4/12/2011 9/30/2011West Adams Virginia Rd. Elementary School 5,000.00 5,000.00 4/15/2011 6/14/2011West Adams US Bank 1,782.36 1,782.36 7/12/2011West Adams -West Adams Total 18,782.36West Hills US Bank 1,310.03 1,310.03 7/12/2011West Hills -West Hills Total 1,310.03 12/02/11 2,500.00 2,500.00 6/23/2011West Los Angeles Felix Kiner 1/17/12West Los Angeles Pacific Graffiti Solution 3,000.00 3,000.00 4/15/2011 7/12/2011West Los Angeles Phanton Lithography 3,975.00 3,975.00 4/15/2011 8/29/2011West Los Angeles West L A Cultural Association 15,109.71 15,109.71 4/15/2011 7/21/2011West Los Angeles Tallal, Inc. 10,865.29 10,865.29 4/15/2011 8/2/2011West Los Angeles US Bank 250.00 250.00 7/12/2011West Los Angeles -West Los Angeles Total 35,700.00Encumbrance Detail Revised 2/08/12 Page 12 of 14
  13. 13. Auto - Demand Amount Request Status / DateNC Name Vendor P-Card Deduct NPG Warrant Encumbered Received Paid Flight Path Learning Center of Southern 2,500.00 2,500.00 4/15/2011Westchester/Playa Del Rey California 9/23/2011Westchester/Playa Del Rey Loyola Village Booster Club 5,000.00 5,000.00 4/15/2011 9/9/2011Westchester/Playa Del Rey Playa Vista Community Service 150.00 150.00 4/15/2011 11/29/2011 Stephanie E. Davis - The Westchester 875.00 875.00 4/4/2011Westchester/Playa Del Rey Hometown News 5/18/2011 12,000.00 12,000.00 4/15/2011Westchester/Playa Del Rey Westchester Playa Del Rey Parents Achieving 10/13/2011Westchester/Playa Del Rey WESTCHESTER PLAYA VILLAGE 1,000.00 1,000.00 6/15/2011 9/9/2011Westchester/Playa Del Rey US Bank 9,000.50 9,000.50 7/12/2011Westchester/Playa Del Rey -Westchester/Playa Del Rey Total 30,525.50Westside Bamko Inc 1,000.00 1,000.00 4/15/2011 8/30/2011Westside Barnes and Nobles 2,000.46 2,000.46 4/15/2011 9/13/2011Westside California Western Visuals 3,682.00 3,682.00 4/15/2011 8/30/2011Westside FRIENDS OF THE PALMS LIBRARY 4,387.50 4,387.50 3/16/2011 In ProcessWestside Imprint Revolution 1,350.00 1,350.00 4/15/2011 9/15/2011Westside Kathryn Cerra Associates 3,000.00 3,000.00 6/3/2011 9/15/2011Westside Kathryn Cerra Associates 2,159.39 2,159.39 6/3/2011 9/15/2011Westside PPC California Animal Hospital 4,500.00 4,500.00 4/15/2011 9/9/2011Westside The Skectch 274.38 274.38 4/15/2011 9/1/2011Westside US Bank 10,189.76 10,189.76 7/12/2011Westside -Westside Total 32,543.49Westwood Fairburn Elementary School 8,346.24 8,346.24 3/8/2011 10/31/2011Westwood Helpmates 266.43 266.43 4/26/2011 10/24/2011Westwood Friends of Westwood Library 2,000.00 2,000.00 4/4/2011 10/26/2011Westwood US Bank 9,090.70 9,090.70 7/12/2011Westwood -Westwood Total 19,703.37Wilmington AT&T 95.56 95.56 5/20/2011 8/30/2011Wilmington Paragon Language Services 250.00 250.00 4/12/2011 9/19/2011Wilmington US Bank 4,745.97 4,745.97 7/12/2011Wilmington -Wilmington Total 5,091.53Wilshire Center/Koreatown S O S Survival Products (PAVA) 2,500.00 4/13/2011 In processWilshire Center/Koreatown US Bank 2,180.67 2,180.67 7/12/2011Wilshire Center/Koreatown -Wilshire Center/Koreatown Total 2,180.67Winnetka ABC Print T- Shirts 399.49 399.49 4/15/2011 9/20/2011Encumbrance Detail Revised 2/08/12 Page 13 of 14
  14. 14. Auto - Demand Amount Request Status / DateNC Name Vendor P-Card Deduct NPG Warrant Encumbered Received PaidWinnetka Standard Office Supply 200.51 200.51 4/18/2011 9/23/2011Winnetka Bureau of Street Services 5,000.00 5,000.00 4/15/2011 In processWinnetka Rick Enterprises 1,265.00 1,265.00 10/6/2010 8/24/2011Winnetka Valley Village 5,000.00 5,000.00 4/15/2011 8/16/2011Winnetka Location Sound, Corp. 1,474.95 4/18/2011 In processWinnetka US Bank 14,705.96 14,705.96 7/12/2011Winnetka -Winnetka Total 26,570.96Woodland Hills - Warner Center US Bank 5,199.95 5,199.95 7/12/2011Woodland Hills - Warner Center -Woodland Hills - Warner Center Total 5,199.95Grand Total 1,556,322.91Encumbrance Detail Revised 2/08/12 Page 14 of 14

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