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ARLETA NEIGHBORHOOD COUNCIL

Search Expenditures Paid Expenditures Purchase Card Expenditures NC Audit Report

Fiscal Year	Audit Status	Quarter/Months	Date/Received
11	Not Yet Received	1st Quarter (Jul. - Sept. 2010)
11	Not Yet Received	2nd Quarter (Oct. - Dec. 2010)
10	Not Yet Received	1st Quarter (Jul. - Sept. 2009)
10	Not Yet Received	2nd Quarter (Oct. - Dec. 2009)
10	Not Yet Received	3rd Quarter (Jan. - Mar. 2010)
10	Not Yet Received	4th Quarter (Apr. - Jun. 2010)
09	Complete	1st Quarter (Jul. - Sep. 2008)
09	Complete	2nd Quarter (Oct. - Dec. 2008)
09	Complete	3rd Quarter (Jan. - Mar. 2009)
09	Not Yet Received	4th Quarter (Apr. - Jun. 2009)
08	Complete	1st Quarter (Jul. - Sep. 2007)	10/24/07
08	Not Yet Received	2nd Quarter (Oct. - Dec. 2007)
08	Complete	3rd Quarter (Jan. - Mar. 2008)	05/05/08
08	Complete	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

Date	Vendor Name	Description	Amount
Nov-01-2012	LOS ANGELES UNIFIED SCHOOL DISTRICT	ANC-LAUSD MTG SPACE-8/21, 9/18 &10/16/12	$ 357.48
Oct-31-2012	TREASURY-CITY OF LOS ANGELES	W/C MANQIN 9781490-ANC-US BANK PYMT CYCLE 9/22/12-10/22/12	$ .00
Oct-15-2012	KELLY SERVICES INC	ANC-TEMP- I. SANDOVAL-W/E 8/12/12	$ 277.38
Oct-15-2012	KELLY SERVICES INC	ANC-TEMP- I. SANDOVAL-W/E 9/23 & 9/26/12	$ 313.56
Oct-04-2012	TREASURY-CITY OF LOS ANGELES	W/C MANQIN 9781490-ANC-US BANK PYMT CYCLE 8/24/12-9/21/12	$ 53.41
Sep-14-2012	TREASURY-CITY OF LOS ANGELES	W/C MANQIN 9781490-ANC-US BANK PYMT CYCLE 7/24/12-8/21/12	$ 2,044.43
Sep-13-2012	KELLY SERVICES INC	ANC-TEMP-W/E 7/22/12-I SANDOVAL-CUST#598700-01	$ 132.66
Aug-27-2012	KELLY SERVICES INC	ANC-W/E 6/24-I. SANDOVAL-CUT# 598700-01	$ 241.20
Aug-20-2012	THE CHRYSALIS CENTER /C	ANC-CLEAN UP OF BUSINESS DISTRICT 6/15-9/15/12	$ 4,255.79
Aug-17-2012	TREASURY-CITY OF LOS ANGELES	W/C MANQIN 9781490-ANC-US BANK PYMT CYCLE 6/22/12-7/23/12	-$ 44.93
Jul-24-2012	THE CHRYSALIS CENTER /C	ANC-PFY 2012- CLEAN UP OF BUSINESS DISTRICT JUNE 15-SEPT 15	$ 169.21
Jun-29-2012	ACCOUNTING ADJUSTMENT	Adj DEX 1062 US Bank charge 5/21/12 S/B Arlet (+); HGNNC (-)	$ 2,674.74
Jun-22-2012	TREASURY-CITY OF LOS ANGELES	W/C JEFF 9781037-ANC-US BANK PYMT CYCLE 05/22/12-06/21/12	$ 4,233.44
Jun-20-2012	JORGE PEREZ	ANC-PURCHASE OF HOT DOGS FOR HALLOWEEN EVENT ON 10/31/10	$ 489.60
Jun-18-2012	LOS ANGELES UNIFIED SCHOOL DISTRICT	ANC-NPG-MARQUEE BOARD FOR SCHOOL TO POST COMMUNITY & SCHOOL EVENTS	$ 5,000.00
Jun-13-2012	PACOIMA CHAMBER OF COMMERCE	ANC-ENTRANCE FEE TO PARTICIPATE IN 44TH CHRISTMAS PARADE	$ 70.00
May-15-2012	KELLY SERVICES INC	ANC-BW GAVIDIA, ADMIN, WEEK ENDING: 2/26/12; 8.75 HRS @ $24.12	$ 211.05
May-15-2012	KELLY SERVICES INC	ANC-BW GAVIDIA, ADMIN, WEEK ENDING: 3/18/12; 10 HRS @ $24.12	$ 241.20
May-15-2012	KELLY SERVICES INC	ANC-BW GAVIDIA, ADMIN, WEEK ENDING: 3/25/12; 4.25 HRS @ $24.12	$ 102.51
May-15-2012	KELLY SERVICES INC	ANC-BW GAVIDIA, ADMIN, WEEK ENDING: 4/1/12; 4.25 HRS @ $24.12	$ 102.51
May-10-2012	TREASURY-CITY OF LOS ANGELES	W/C JEFF 9781037-ANC-US BANK PYMT CYCLE 3/21/12-4/23/12	$ 2,059.73
Apr-02-2012	TREASURY-CITY OF LOS ANGELES	W/C JEFF 9781037-ANC-US BANK PYMT CYCLE 2/22/12-3/21/12	$ 585.85
Apr-02-2012	LOYCE LOCSON	ANC-REIMBURSEMENT- BAGELS 4 TREE PLANTING RIBBON CUTTING CEREMONY HELD 1/14/12	$ 59.00
Mar-14-2012	THE CHRYSALIS CENTER /C	ANC-CLEAN BUSINESS DISTRICT EVERY OTHER WEEK FROM 3/2012 - 6/2012	$ 4,425.00
Mar-08-2012	TREASURY-CITY OF LOS ANGELES	W/C JEFF 9781037-ANC-US BANK PYMT CYCLE 1/24/12-2/21/12	$ .00
Mar-05-2012	THE CHRYSALIS CENTER /C	ANC-CLEAN UP OF BUSINESS DISTRICTS EVERY OTHER WEEK FROM 1/5/2012 - 3/15/2012	$ 4,400.00
Mar-05-2012	KELLY SERVICES INC	ANC-MULLINS, M. ADMIN; WEEK ENDING 2/5/12; 8 HRS @ $24.12	$ 192.96
Feb-09-2012	TREASURY-CITY OF LOS ANGELES	W/C JEFF 8477154-ANC-US BANK PYMT CYCLE 12/22/11-1/23/12	$ 1,912.83
Feb-06-2012	MEND /C	WCAL- JEFF 213-847-7154ANC-NPG-PROVIDE VEHICLES 2 DISTRIBUTE FOOD & CLOTHES 4 THE FOOD RESCUE PROGRA	$ 5,000.00
Jan-18-2012	KELLY SERVICES INC	ANC-M. MULLENS, W/E 12/11 (7 HRS) @ $24.12; 12/25 (7 HRS) @ $24.12 P/H	$ 337.68
Dec-27-2011	TREASURY-CITY OF LOS ANGELES	W/C JEFF 8477154-ANC-US BANK PYMT CYCLE 11/21-12/21/2011	$ 18.74
Dec-12-2011	TREASURY-CITY OF LOS ANGELES	W/C JEFF 8477154-ANC-US BANK PYMT CYCLE 9/22-10/21/2011	$ 1,484.43
Dec-07-2011	THE CHRYSALIS CENTER /C	ANC-CLEAN UP OF THE BUSINESS DISTRICT 9/1/11 - 12/22/11	$ 4,425.00
Dec-01-2011	LOS ANGELES UNIFIED SCHOOL DISTRICT	ANC-NPG-PURCHASE BOOKS FOR SCHOOL LIBRARY-VENA AVE. ELEM. SCHOOL	$ 5,000.00
Nov-17-2011	TREASURY-CITY OF LOS ANGELES	W/C JEFF 8477154-ANC-US BANK PYMT CYCLE 9/22-10/21/2011	$ 996.85
Oct-19-2011	TREASURY-CITY OF LOS ANGELES	W/C JEFF 8477154-ANC-US BANK PYMT CYCLE 08/23 - 9/21/2011	$ 51.63
Oct-13-2011	KELLY SERVICES INC	A(rleta)-ADMIN-K. KAMBES - W/E 08/21/11-CUST#598700-01	$ 192.96
Oct-13-2011	KELLY SERVICES INC	Arleta-ADMIN-K. KAMBES- W/E 07/24/11-CUST#598700-01	$ 120.60
Sep-27-2011	LOS ANGELES UNIFIED SCHOOL DISTRICT	ANC-MTG SPACE 4 9/20 & 10/18/2011	$ 207.48
Sep-13-2011	TREASURY-CITY OF LOS ANGELES	W/C JEFF 8477154-ANC-US BANK PYMT CYCLE 7/21-8/22/2011	$ 855.60
Sep-09-2011	KELLY SERVICES INC	PFY-ANC-ADMIN-K.KAMBES W/E 5/22/11	$ 120.60
Aug-24-2011	FIRE SERVICE SPECIFICATION & SUPPLY	PFY-ANC-TO PURCHASE THE JAWS OF LIFE 4 LA FIRE DEPT #7	$ 10,410.89
Aug-24-2011	NORTHEAST GRAFFITI BUSTERS	PFY-ANC-192 HRS OF TREE WATERING SVC 4 A 6 MONTH SVC CONTRACT PERIOD	$ 5,000.00
Aug-22-2011	THE CHRYSALIS CENTER /C	PFY-ANC-CLEANING OF DESIGNATED AREAS FOR 6/23/2011-9/8/2011	$ 4,425.00
Aug-16-2011	TREASURY-CITY OF LOS ANGELES	W/C JEFF 8477154-ANC-US BANK PYMT CYCLE 6/21-7/21/11	$ .00
Jul-12-2011	TREASURY-CITY OF LOS ANGELES	W/C KIBIBI 4735383-ANC-US BANK PYMT CYCLE 5/23-6/21/11-PFY	$ 1,682.90
Jun-14-2011	BEACHY AVENUE SCHOOL	ANC-STAFFING FOR THE YARD AND	$ 5,000.00
Jun-03-2011	BUCKLEY, ANTHONY	ANC-BUSES 4 ARLETA HIGH SCHOOL	$ 1,200.00
May-26-2011	TREASURY-CITY OF LOS ANGELES	W/C KIBIB 4735383-ANC-US BANK	$ 3,134.04
May-18-2011	NORTHEAST GRAFFITI BUSTERS	ANC-5/15/11-6/15/11 4 TREE MAI	$ 1,000.00
May-11-2011	INITIATING CHANGE IN OUR	ANC-PYMT 4 DROP IRRIGATION SYS	$ 5,000.00
May-06-2011	HOPE OF THE VALLEY RESCUE	ANC-PROVIDE MEALS 4 HOMELESS	$ 350.00
Apr-26-2011	TREASURY-CITY OF LOS ANGELES	W/C KIBIBI 4735383-ANC-US BANK	$ 423.81
Apr-14-2011	CHRYSALIS CENTER (THE)	ANC-CLEAN UP OF BUSINESS DISTR	$ 4,425.00
Apr-05-2011	CHRYSALIS CENTER (THE)	ANC-COMMUNITY CLEAN UP OF TRAS	$ 4,425.00
Mar-29-2011	TREASURY-CITY OF LOS ANGELES	W/C KIBIB X35383-ANC-US BANK P	$ 83.96
Mar-22-2011	LAUSD	ANC-MTG SPACE 4 9/21/10 & 10/1	$ 259.48
Mar-22-2011	LAUSD	ANC-MTG SPACE 4 11/16/10 1/18/	$ 481.48
Mar-15-2011	PACOIMA CHAMBER OF COMMERCE	ANC-PARADE ENTRY TO TAKE PLACE	$ 70.00
Mar-08-2011	TREASURY-CITY OF LOS ANGELES	W/C KIBIBI X35383-ANC-PMT CYCL	$ 1,043.02
Feb-08-2011	LAUSD	ANC-ADV-4 MTG SPACE ON 3/15/11	$ 517.48
Jan-31-2011	TREASURY-CITY OF LOS ANGELES	W/C KIBIBI X35383-ANC-US BANK	$ 107.69
Jan-05-2011	TREASURY-CITY OF LOS ANGELES	W/C KIBIB X35383-ANC-US BANK P	$ 521.58
Dec-20-2010	.	2010 VETERANS PARADE	$ 1,202.00
Nov-24-2010	TREASURY-CITY OF LOS ANGELES	W/C MANQIN X34404-ANC-US BANK	$ 4,689.63
Nov-15-2010	HOWROYD WRIGHT EMPLOYMENT AGCY	ANC-ADM-WK 08/21/10-D LEVIN-#C	$ 48.12
Nov-02-2010	CAPITAL OFFICE PRODUCTS INC	ANC-NC PROMO BACKPACKS 4 BACK	$ 10,999.23
Oct-28-2010	TREASURY-CITY OF LOS ANGELES	W/C KIBIBI X35383-ANC-US BANK	$ 229.25
Oct-07-2010	DEVANDRY, AARON	ADV PMT-ANC-06/10-06/11 WEBSIT	$ 863.75
Oct-01-2010	HOWROYD WRIGHT EMPLOYMENT AGCY	DE-ANC-MINUTE TAKER-WK 06/19/1	$ 120.30
Sep-28-2010	DEVANDRY, AARON	ADV PMT-ANC-06/10-06/11 WEBSIT	-$ 1,800.00
Sep-27-2010	.	NONRES W/H TAX ADJ 09/10	$ 380.80
Sep-23-2010	TREASURY-CITY OF LOS ANGELES	W/C MACKY X34522-ANC-US BANK P	$ 2,115.57
Sep-21-2010	KALLAS, JAMES	ANC-REIMBURSEMENT 4 PAPER/INK	$ 74.60
Aug-31-2010	KALLAS, JAMES	RNC-REIMBURSEMENT 4 08/10 NATI	$ 8.24
Aug-31-2010	MAGALLANES, JESSE A	ANC-08/03/10 NATIONAL NIGHT OU	$ 300.00
Aug-31-2010	SHELBY, LAMAR	ANC-REIMBURSEMENT 4 08/10 NATI	$ 458.92
Aug-26-2010	KALLAS, JAMES	ANC-REIMBURSEMENT 4 07/10 STOR	$ 85.00
Aug-25-2010	DEVANDRY, AARON	ADV PMT-ANC-06/10-06/11 WEBSIT	$ 1,800.00
Aug-24-2010	TREASURY-CITY OF LOS ANGELES	W/C MYRNA X35381 ANC US BANK P	$ 3,083.29
Aug-17-2010	HOWROYD WRIGHT EMPLOYMENT AGCY	ANC-MINUTE TAKER-7/24/10-D LEV	$ 288.72
Aug-13-2010	LOS ANGELES UNIFIED SCHOOL	DE-ANC-6/15/10 MTG SPACE RENTA	$ 120.00
Dec-16-2009	NATIONAL PEN CO LLC	CORRECT FR 9999	-$ 176.86
Dec-04-2009	ARLETA SELF STORAGE	ADV PMT-ANC-01/10-06/10 STORAG	$ 510.00
Nov-23-2009	LOS ANGELES UNIFIED SCHOOL	ANC-10/27/09 MTG @ BEACHY ELEM	$ 60.00
Nov-23-2009	LOS ANGELES UNIFIED SCHOOL	ANC-11/10/09 MTG @ BEACHY ELEM	$ 60.00
Nov-05-2009	ARLETA SELF STORAGE	ADV PMT-ANC-10/09-12/09 STORAG	$ 255.00
Jul-02-2009	.	.	-$ 45,000.00
Jun-25-2009	NATIONAL PEN CO LLC	ADV PMT-ANC-NC PROMO TENTS/TAB	$ 2,411.81
Jun-25-2009	NPG-LAUSD - SHARP ELEMENTARY	ANC-NPG LAUSD ENTERANCE PLANTER	$ 5,000.00
Jun-24-2009	ARLETA SELF STORAGE	ADV PMT-ANC-07/09-09/09 STORAG	$ 255.00
Jun-23-2009	PEREZ, SAUL	ANC-REIMBURSEMENT 4 NC PA SYST	$ 1,836.14
Jun-23-2009	CHRYSALIS CENTER (THE)	ADV PMT-ANC-06/09 STREET CLEAN	$ 1,733.33
Jun-19-2009	DEVANDRY, AARON	ADV PMT-ANC-WEBSITE DESIGN/CRE	$ 2,000.00
Jun-19-2009	DEVANDRY, AARON	ADV PMT-ANC-06/09-06/10 WEBSIT	$ 1,800.00
Jun-19-2009	NPG-ARLETA HIGH SCHOOL	ANC-NPG 4 LAUSD BANNERS-GRANT	$ 5,000.00
Jun-19-2009	NPG-BEACHY AVENUE SCHOOL	ANC-NPG 4 LAUSD ESL COMPUTER P	$ 2,500.00
Jun-19-2009	NPG-CANTERBURY AVE ELEM SCHOOL	ANC-NPG 4 LAUSD PICNIC TABLES/	$ 5,000.00
Jun-19-2009	NPG-JEOPARDY "BALANCING THE ODDS"	ANC-NPG 4 TEEN SPORT EQUIPMENT	$ 5,000.00
Jun-19-2009	NPG-MEET EACH NEED WITH DIGNITY	ANC-NPG 4 MEND FOOD RESCUE PROGAM	$ 5,000.00
Jun-19-2009	NPG-JOHN H FRANCIS POLYTECHNIC	ANC-NPG 4 LAUSD 09-10 AFTER SC	$ 5,000.00
Jun-10-2009	CHRYSALIS CENTER (THE)	ANC-05/09 STREET CLEANING/MAIN	$ 1,733.33
May-29-2009	VERIZON CALIFORNIA	REFUND ARLETA NC	-$ 111.19
May-19-2009	CHRYSALIS CENTER (THE)	ANC-04/09 STREET CLEANING/MAIN	$ 1,733.33
Apr-24-2009	ARLETA SELF STORAGE	ADV PMT-ANC-#92583-4/09-6/09 S	$ 255.00
Apr-16-2009	CHRYSALIS CENTER (THE)	ANC-3/09 STREET CLEANING/MAINT	$ 1,733.33
Mar-10-2009	CHRYSALIS CENTER (THE)	ANC-02/09 STREET CLEANING/MAIN	$ 1,733.33
Feb-25-2009	ARLETA SELF STORAGE	ANC-03/09 STORE RENTAL LEASE S	$ 76.78
Feb-25-2009	CHRYSALIS CENTER (THE)	ANC-01/09 ST MAINTENANCE SERVI	$ 866.66
Jan-22-2009	LOS ANGELES UNIFIED SCHOOL	ANC-11/18/08 MTG SPACE RENTAL	$ 105.00
Jan-22-2009	VERIZON CALIFORNIA	ANC-PHONE SERV-ACCT# 011703111	$ 12.75
Dec-23-2008	ZNART LIMITED PARTNERSHIP	ANC-OFFICE SPACE RENTAL 8/15-1	$ 1,653.75
Dec-19-2008	VERIZON CALIFORNIA	ANC-PHONE SERV-ACCT# 011703111	$ 208.24
Dec-16-2008	LOS ANGELES UNIFIED SCHOOL	ARLETA NC-MEETING SPACE @ BEAC	$ 240.00
Dec-10-2008	STARVING STUDENTS INC	ADV PAY/WILL CALL SARA X34522/	$ 250.00
Dec-10-2008	ARLETA SELF STORAGE	ADV PMT/WILL CALL SARA X34522/	$ 155.32
Nov-20-2008	VERIZON CALIFORNIA	ANC-PHONE SERV-ACCT#0117031110	$ 215.38
Oct-02-2008	VERIZON CALIFORNIA	ANC-PHONE SERVICE-ACCT# 011703	$ 209.79
Sep-19-2008	VERIZON CALIFORNIA	ANC-PHONE SERV-ACCT#0117031110	$ 215.37
Aug-21-2008	ZNART LIMITED PARTNERSHIP	ANC-OFFICE SPACE RENTAL FROM 6	$ 1,653.75
Aug-01-2008	VERIZON CALIFORNIA	ANC-PHONE/INTERNET SUBSCRIPTIO	$ 209.74
Jul-18-2008	VERIZON CALIFORNIA	ANC-PHONE SERV-818 892-2457-#0	$ 209.41
Jun-19-2008	ZNART LIMITED PARTNERSHIP	ANC-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	ZNART LIMITED PARTNERSHIP	ARLETA NC-OFFICE LEASE FOR 1/1	$ 1,575.00
Mar-21-2008	LOS ANGELES UNIFIED SCHOOL	ANC-SPACE RENTAL BEACHY ELEMEN	$ 540.00
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 CANNDU	$ 139.96
Jan-09-2008	VERIZON CALIFORNIA	REVERSE ENTRY	-$ 139.96
Jan-08-2008	VERIZON CALIFORNIA	RECLASSIFY TO CANNDU	$ 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	CREDIT TO ARLETA NC	-$ 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	REFUND	-$ 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
	.	NONRES W/H TAX ADJ SEP-10	$ 555.45
	.	NONRES W/H TAX ADJ SEP-10	$ 555.45
	.	NONRES W/H TAX ADJ SEP-10	$ 555.45
	.	NONRES W/H TAX ADJ SEP-10	$ 555.45
	.	NONRES W/H TAX ADJ SEP-10	$ 555.45
	.	NONRES W/H TAX ADJ SEP-10	$ 555.45
	.	NONRES W/H TAX ADJ SEP-10	$ 555.45
	.	NONRES W/H TAX ADJ SEP-10	$ 555.45
	.	NONRES W/H TAX ADJ SEP-10	$ 555.45
	.	NONRES W/H TAX ADJ SEP-10	$ 555.45
	.	NONRES W/H TAX ADJ SEP-10	$ 555.45
	.	NONRES W/H TAX ADJ SEP-10	$ 555.45
	.	NONRES W/H TAX ADJ SEP-10	$ 555.45
	.	NONRES W/H TAX ADJ SEP-10	$ 555.45
	.	NONRES W/H TAX ADJ SEP-10	$ 555.45
	.	NONRES W/H TAX ADJ SEP-10	$ 555.45
	.	NONRES W/H TAX ADJ SEP-10	$ 555.45
	.	NONRES W/H TAX ADJ SEP-10	$ 555.45
	.	NONRES W/H TAX ADJ SEP-10	$ 555.45
	.	NONRES W/H TAX ADJ SEP-10	$ 555.45
	.	NONRES W/H TAX ADJ SEP-10	$ 555.45
	.	NONRES W/H TAX ADJ SEP-10	$ 555.45
	.	NONRES W/H TAX ADJ SEP-10	$ 555.45
	.	NONRES W/H TAX ADJ SEP-10	$ 555.45
	.	NONRES W/H TAX ADJ SEP-10	$ 555.45
	.	NONRES W/H TAX ADJ SEP-10	$ 555.45
	.	NONRES W/H TAX ADJ SEP-10	$ 555.45

Date	Description and Location	Loads	Expenses
Apr-29-2013	PUBLISHING/PRINTING, ARC CO1 BR4		$ 56.35
Apr-29-2013	STATIONERY STORE/SUPPLIES, STAPLES 00101394		$ 71.46
Apr-26-2013	STATIONERY STORE/SUPPLIES, STAPLES 00101394		$ 245.90
Apr-24-2013	GROCERY STORES,SUPERMARK, VONS STORE00021527		$ 12.66
Apr-23-2013	PUBLISHING/PRINTING, CANTU GRAPHICS		$ 16.60
Apr-23-2013	FAST FOOD RESTAURANTS, LITTLE CAESARS 5806		$ 32.70
Apr-17-2013	PUBLISHING/PRINTING, D AND S PRINTING		$ 9.86
Apr-08-2013	DRUG STORES & PHARMACIES, CVSPHARMACY #9625 Q03		$ 12.14
Apr-05-2013	STATIONERY STORE/SUPPLIES, STAPLES 00100701		$ 49.87
Apr-01-2013	HOME SUPPLY WAREHOUSE STORES, THE HOME DEPOT 6644		$ 11.30
Apr-01-2013	COMMERCIAL PHOTOGRAPHY, CR&A CUSTOM APPAREL INC		$ 81.75
Apr-01-2013	PUBLISHING/PRINTING, CANTU GRAPHICS		$ 65.40
Mar-25-2013	MISC PERSONAL SERVICES, ARLETA SELF STORAGE		$ 550.00
Mar-21-2013	EATING PLACES AND RESTAURANTS, PIZZA HUT 026185		$ 43.58
Mar-21-2013	GROCERY STORES,SUPERMARK, VONS STORE00030759		$ 15.84
Mar-05-2013	MISC PERSONAL SERVICES, ARLETA SELF STORAGE		$ 425.00
Feb-21-2013	GROCERY STORES,SUPERMARK, PAYLESS FOODS #2		$ 1.41
Feb-21-2013	EATING PLACES AND RESTAURANTS, PIZZA HUT 026185		$ 54.48
Jan-18-2013	PROFESSIONAL SERVICES, SQ *JONICADE, INC.		$ 2,000.00
Jan-17-2013	FAST FOOD RESTAURANTS, PIZZA HUT 026185		$ 58.84
Dec-20-2012	FAST FOOD RESTAURANTS, PIZZA HUT 026185		$ 47.83
Aug-22-2012	GROCERY STORES,SUPERMARK, VONS STORE00020305		$ 53.41
Aug-20-2012	STATIONERY STORE/SUPPLIES, OFFICE DEPOT #892		$ 79.83
Aug-09-2012	BUSINESS SERVICES -OTHER, SR BANITOS		$ 50.00
Aug-06-2012	GROCERY STORES,SUPERMARK, 99-CENTS-ONLY #0060		$ 3.92
Aug-06-2012	BUSINESS SERVICES -OTHER, SR BANITOS		$ 160.00
Aug-06-2012	GROCERY STORES,SUPERMARK, SMARTNFINAL46010104602		$ 66.04
Aug-03-2012	GROCERY STORES,SUPERMARK, SMARTNFINAL46010104602		$ 155.04
Aug-02-2012	EQUIPMENT RENTAL/LEASING, PASTORA JUMP		$ 1,300.00
Aug-02-2012	WHOLESALE BOOKS/MAG/, LA NEWSPAPER GROUP		$ 108.00
Aug-01-2012	GROCERY STORES,SUPERMARK, NO. 26 VALLARTA SU		$ 49.50
Jul-30-2012	STATIONERY STORE/SUPPLIES, STAPLES 00103069		$ 59.24
Jul-25-2012	GROCERY STORES,SUPERMARK, 99-CENTS-ONLY #0060		$ 3.26
Jul-24-2012	STATIONERY STORE/SUPPLIES, OFFICE DEPOT #892		$ 9.60
Jul-19-2012	GROCERY STORES,SUPERMARK, VONS STORE00021113		$ 31.11
Jul-17-2012	SPECIALTY CLEANING,POLISHING &, NORTHEATS GRAFFITI BUS		$ 300.00
Jul-02-2012	COMBINED MAIL/PHONE, OFFICE DEPOT #5125		$ 258.23
Jun-27-2012	STATIONERY STORE/SUPPLIES, OFFICE DEPOT #892	$ 634.27
Jun-18-2012	STATIONERY STORE/SUPPLIES, OFFICE DEPOT #892		$ 697.74
Jun-15-2012	GROCERY STORES,SUPERMARK, VONS STORE00022509		$ 22.96
Jun-15-2012	ELECTRONICS STORES, APPLE STORE #R023		$ 700.95
Jun-14-2012	GROCERY STORES,SUPERMARK, SMARTNFINAL46010104602		$ 59.83
Jun-14-2012	FAST FOOD RESTAURANTS, SUBWAY 00018663		$ 120.00
Jun-14-2012	FAST FOOD RESTAURANTS, SUBWAY 00285494		$ 30.77
Jun-12-2012	GROCERY STORES,SUPERMARK, SMARTNFINAL46010104602		$ 36.44
Jun-11-2012	GROCERY STORES,SUPERMARK, SMARTNFINAL46010104602		$ 140.63
Jun-11-2012	STATIONERY STORE/SUPPLIES, OFFICE DEPOT #892		$ 972.45
Jun-11-2012	STATIONERY STORE/SUPPLIES, OFFICE DEPOT #892		$ 4.67
Jun-08-2012	WHOLESALE BOOKS/MAG/, LA NEWSPAPER GROUP		$ 756.00
Jun-07-2012	PUBLISHING/PRINTING, C & M PRINTING		$ 351.00
May-28-2012	MISC PERSONAL SERVICES, ARLETA SELF STORAGE		$ 340.00
May-21-2012	STATIONERY STORE/SUPPLIES, OFFICE DEPOT #892		$ 1,904.21
May-17-2012	FAST FOOD RESTAURANTS, EL POLLO LOCO RESTAURANT		$ 30.98
May-16-2012	GROCERY STORES,SUPERMARK, VONS STORE00031617		$ 5.00
May-02-2012	POSTAGE STAMPS, USPS 05695001636010866		$ 6.05
Apr-30-2012	MISC PERSONAL SERVICES, ARLETA SELF STORAGE		$ 85.00
Apr-27-2012	COMMERCIAL PHOTOGRAPHY, NAT'L NEIGHBORHOOD WATCH		$ 643.50
Apr-23-2012	MISCELLANEOUS APPAREL, SQ *PRIDE		$ 1,631.25
Apr-23-2012	MISCELLANEOUS APPAREL, SQ *PRIDE		$ 180.51
Apr-19-2012	FAST FOOD RESTAURANTS, DOMINO'S 8243		$ 34.76
Apr-19-2012	GROCERY STORES,SUPERMARK, VONS STORE00020305		$ 19.48
Apr-17-2012	DRUG STORES & PHARMACIES, CARLAS CAFE	$ .01
Apr-02-2012	MISC PERSONAL SERVICES, ARLETA SELF STORAGE		$ 85.00
Mar-29-2012	FAST FOOD RESTAURANTS, DOMINO'S 8243		$ 26.07
Mar-26-2012	STATIONERY STORE/SUPPLIES, STAPLES 00103069		$ 34.31
Mar-22-2012	FAST FOOD RESTAURANTS, EL POLLO LOCO #5923		$ 48.36
Mar-15-2012	POSTAGE STAMPS, USPS 05695001636010866		$ 5.90
Mar-09-2012	DRUG STORES & PHARMACIES, CARLAS CAFE		$ 250.01
Mar-01-2012	POSTAGE STAMPS, USPS 05695001636010866		$ 6.05
Feb-27-2012	EATING PLACES AND RESTAURANTS, WESTERN BAGEL TOO 12		$ 26.90
Feb-27-2012	MISC PERSONAL SERVICES, ARLETA SELF STORAGE		$ 207.00
Feb-27-2012	FAST FOOD RESTAURANTS, STARBUCKS CORP00086371		$ 38.85
Feb-27-2012	GROCERY STORES,SUPERMARK, VONS STORE00022509		$ 23.15
Feb-23-2012	FAST FOOD RESTAURANTS, SUBWAY 00285494		$ 25.00
Feb-23-2012	GROCERY STORES,SUPERMARK, VONS STORE00021113		$ 2.99
Jan-17-2012	GROCERY STORES,SUPERMARK, RALPHS #0757		$ 32.57
Jan-16-2012	FAST FOOD RESTAURANTS, STARBUCKS CORP00086371		$ 38.85
Jan-16-2012	GROCERY STORES,SUPERMARK, VONS STORE00020305		$ 36.79
Jan-16-2012	GROCERY STORES,SUPERMARK, VONS STORE00031617		$ 4.62
Jan-02-2012	PROFESSIONAL SERVICES, PAYPAL *AARONDEVAND		$ 1,800.00
Dec-21-2011	GROCERY STORES,SUPERMARK, RALPHS #0727		$ 13.09
Dec-01-2011	POSTAGE STAMPS, USPS 05695201536002376		$ 5.65
Oct-27-2011	CATERERS, OUT BACK CATERING		$ 360.00
Oct-26-2011	GROCERY STORES,SUPERMARK, SMARTNFINAL37410203743		$ 885.66
Oct-25-2011	GROCERY STORES,SUPERMARK, 99-CENTS-ONLY #0055		$ 75.03
Oct-24-2011	GROCERY STORES,SUPERMARK, SMARTNFINAL46010104602		$ 163.74
Oct-21-2011	POSTAGE STAMPS, USPS 05695201536002376		$ 5.65
Oct-17-2011	SPECIAL TRADE CONTRACTORS, JONICADE		$ 500.00
Oct-10-2011	STATIONERY STORE/SUPPLIES, STAPLES 00104802		$ 10.86
Oct-10-2011	STATIONERY STORE/SUPPLIES, STAPLES 00103069		$ 413.48
Oct-10-2011	STATIONERY STORE/SUPPLIES, STAPLES 00103069		$ 53.28
Oct-10-2011	STATIONERY STORE/SUPPLIES, STAPLES 00103069		$ 13.58
Sep-01-2011	STATIONERY STORE/SUPPLIES, STAPLES 00103069		$ 51.63
Aug-18-2011	FAST FOOD RESTAURANTS, SUBWAY 00237685		$ 27.98
Aug-08-2011	EQUIPMENT RENTAL/LEASING, PASTORA JUMP		$ 140.00
Jul-29-2011	POSTAGE STAMPS, USPS 05695001636010866		$ 5.80
Jul-29-2011	BUSINESS SERVICES -OTHER, THE UPS STORE 5457		$ 17.68
Jul-28-2011	GROCERY STORES,SUPERMARK, SMARTNFINAL46010104602		$ 339.50
Jul-28-2011	GROCERY STORES,SUPERMARK, SMARTNFINAL46010104602		$ 124.64
Jul-25-2011	EQUIPMENT RENTAL/LEASING, PASTORA JUMP		$ 200.00
Jun-17-2011	STATIONERY STORE/SUPPLIES, STAPLES 00103069	$ 6.82
Jun-15-2011	STATIONERY STORE/SUPPLIES, STAPLES 00103069		$ 172.09
May-30-2011	HOME SUPPLY WAREHOUSE STORES, LOWES #01972*		$ 14.75
May-27-2011	EQUIPMENT RENTAL/LEASING, PASTORA JUMP		$ 1,150.00
May-25-2011	GROCERY STORES,SUPERMARK, SMARTNFINAL46010104602		$ 237.70
May-25-2011	MISCELLANEOUS AND SPECIAL, PARTY CITY #559		$ 115.18
May-23-2011	BUSINESS SERVICES -OTHER, PRIDE		$ 285.35
May-23-2011	BUSINESS SERVICES -OTHER, PRIDE		$ 1,509.06
May-09-2011	PROFESSIONAL SERVICES, LA STEELCRAFT PRODUCTS		$ 1,106.12
Apr-28-2011	POSTAGE STAMPS, USPS 05695201536002376		$ 5.65
Apr-28-2011	CHARITABLE/SOCIAL SERVICE, CHRYSALIS CENTER		$ 192.00
Apr-27-2011	EATING PLACES AND RESTAURANTS, AMECI PIZZA AND PASTA		$ 35.86
Apr-14-2011	BUSINESS SERVICES -OTHER, THE UPS STORE #3272		$ 8.23
Apr-06-2011	FAST FOOD RESTAURANTS, EL POLLO LOCO #5994		$ 10.96
Apr-06-2011	FAST FOOD RESTAURANTS, EL POLLO LOCO #5994		$ 65.84
Mar-28-2011	COMBINED MAIL/PHONE, OFFICE DEPOT #892		$ 53.72
Mar-23-2011	EATING PLACES AND RESTAURANTS, STONEFIRE GRILL VALENCIA		$ 285.06
Mar-21-2011	STATIONERY STORE/SUPPLIES, OFFICE DEPOT #892		$ 62.55
Mar-21-2011	BUSINESS SERVICES -OTHER, THE UPS STORE #5457		$ 10.65
Mar-16-2011	EATING PLACES AND RESTAURANTS, STONEFIRE GRILL VALENCIA		$ 1.10
Mar-16-2011	EATING PLACES AND RESTAURANTS, STONEFIRE GRILL VALENCIA	$ 1.10
Mar-14-2011	BUSINESS SERVICES -OTHER, THE UPS STORE #5457		$ 5.38
Mar-14-2011	BUSINESS SERVICES -OTHER, THE UPS STORE #5457		$ 5.38
Feb-17-2011	EATING PLACES AND RESTAURANTS, PIZZA HUT 026194261856		$ 46.64
Feb-16-2011	BUSINESS SERVICES -OTHER, THE UPS STORE #5457		$ 7.69
Feb-16-2011	FAST FOOD RESTAURANTS, SUBWAY 00453886		$ 30.00
Feb-07-2011	DISCOUNT STORES, TARGET 00001834		$ 91.69
Feb-01-2011	MISC PERSONAL SERVICES, ARLETA SELF STORAGE		$ 867.00
Jan-19-2011	BUSINESS SERVICES -OTHER, THE UPS STORE #5457		$ 7.69
Jan-17-2011	FAST FOOD RESTAURANTS, SUBWAY 00453886		$ 100.00
Dec-20-2010	STATIONERY STORE/SUPPLIES, STAPLES 00104802		$ 76.58
Dec-13-2010	BUSINESS SERVICES -OTHER, THE UPS STORE #5457		$ 275.00
Dec-06-2010	MISC PERSONAL SERVICES, ARLETA SELF STORAGE		$ 170.00
Nov-16-2010	EQUIPMENT RENTAL/LEASING, PASTORA JUMP		$ 1,090.00
Nov-15-2010	BUSINESS SERVICES -OTHER, THE UPS STORE #5457		$ 5.49
Nov-15-2010	FAST FOOD RESTAURANTS, SUBWAY 00453886		$ 45.00
Nov-11-2010	TOURIST ATTRACTION AND EXHIBIT, GIDDY UP PONY RIDES AND P		$ 700.00
Nov-02-2010	WHOLESALE CONSTRUCT, ANDY GUMP INC		$ 1,131.67
Nov-01-2010	BUSINESS SERVICES -OTHER, THE UPS STORE #5457		$ 27.44
Nov-01-2010	STATIONERY STORE/SUPPLIES, STAPLES 00104802		$ 8.55
Nov-01-2010	DISCOUNT STORES, WAL-MART		$ 519.05
Nov-01-2010	GROCERY STORES,SUPERMARK, SMARTNFINAL37210103729		$ 58.75
Oct-29-2010	GROCERY STORES,SUPERMARK, NO. 26 VALLARTA SU		$ 400.00
Oct-26-2010	DISCOUNT STORES, TARGET 00001834		$ 14.26
Oct-25-2010	DISCOUNT STORES, TARGET 00001834		$ 18.10
Oct-22-2010	PUBLISHING/PRINTING, GOTPRINT COM		$ 671.32
Oct-18-2010	BUSINESS SERVICES -OTHER, THE UPS STORE #5457		$ 3.30
Sep-29-2010	STATIONERY STORE/SUPPLIES, STAPLES 00103069		$ 19.73
Sep-23-2010	BUSINESS SERVICES -OTHER, THE UPS STORE #5457		$ 13.17
Sep-23-2010	BUSINESS SERVICES -OTHER, THE UPS STORE #5457		$ 23.05
Sep-22-2010	MISC PERSONAL SERVICES, ARLETA SELF STORAGE		$ 170.00
Sep-15-2010	EQUIPMENT RENTAL/LEASING, UNITED RENTALS		$ 365.37
Sep-13-2010	PHOTOGRAPHIC STUDIOS, NEW VISION VIDEO PRODUCT		$ 300.00
Sep-13-2010	BUSINESS SERVICES -OTHER, THE UPS STORE #5457		$ 15.37
Sep-13-2010	BUSINESS SERVICES -OTHER, THE UPS STORE #5457		$ 5.49
Sep-13-2010	EQUIPMENT RENTAL/LEASING, PASTORA JUMP		$ 460.00
Sep-13-2010	GROCERY STORES,SUPERMARK, SMARTNFINAL34910103497		$ 430.57
Sep-13-2010	GROCERY STORES,SUPERMARK, SMARTNFINAL34910103497		$ 41.90
Sep-13-2010	COMBINED MAIL/PHONE, OFFICE DEPOT #892		$ 296.16
Sep-09-2010	BUSINESS SERVICES -OTHER, THE UPS STORE #5457		$ 170.00
Sep-07-2010	STATIONERY STORE/SUPPLIES, OFFICE DEPOT #892		$ 30.71
Aug-20-2010	MUSIC STORES, INSTRUMENTS, GUITARCENTER.COM		$ 862.46
Aug-19-2010	BUSINESS SERVICES -OTHER, THE UPS STORE #5457		$ 27.66
Aug-16-2010	MISC PERSONAL SERVICES, ARLETA SELF STORAGE		$ 170.00
Aug-16-2010	BUSINESS SERVICES -OTHER, THE UPS STORE #5457		$ 38.42
Aug-16-2010	BUSINESS SERVICES -OTHER, THE UPS STORE #5457		$ 3.85
Aug-03-2010	DRUG STORES & PHARMACIES, CVSPHARMACY #9625 Q03		$ 3.28
Aug-02-2010	VARIETY STORES, PARTYCITY 1002		$ 90.97
Aug-02-2010	EQUIPMENT RENTAL/LEASING, PASTORA JUMP		$ 100.00
Aug-02-2010	MISCELLANEOUS AND SPECIAL, PARTY CITY #639		$ 184.74
Jul-30-2010	EQUIPMENT RENTAL/LEASING, PASTORA JUMP		$ 300.00
Jul-30-2010	BUSINESS SERVICES -OTHER, PRIDE		$ 1,301.91
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 Fee - Domestic, BANK OF AMERICA CA2430		$ 2.50
Apr-19-2007	Teller Cash Withdrawal, BANK OF AMERICA CA2430		$ 461.11
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	ATM Cash Withdrawal, BANK OF AMERICA		$ 260.00
Oct-12-2006	Our ATM Cash Withdrawal Fee - Domestic, BANK OF AMERICA		$ 2.50
Oct-06-2006	Purchase, MICRO WEST TECH IN		$ 81.19
Oct-02-2006	ATM Cash Withdrawal, BANK OF AMERICA		$ 300.00
Oct-02-2006	Our ATM Cash Withdrawal Fee - Domestic, BANK OF AMERICA		$ 2.50
Sep-12-2006	ATM Cash Withdrawal, B OF A		$ 200.00
Sep-12-2006	Our ATM Cash Withdrawal Fee - Domestic, B OF A		$ 2.50
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