Monthly Report Reporting Month: October 2018 NC Name: Silver Lake Neighborhood Council Budget Fiscal Year: 2018-2019 Beginning Balance Total Spent Monthly Cash Reconciliation Remaining Balance Outstanding Commitments Net Available $38552.58 $1308.03 $37244.55 $72.00 $0.00 $37172.55 Budget Category Office Adopted Budget Monthly Cash Flow Analysis Total Spent this Month $427.35 Unspent Budget Balance Outstanding $0.00 Outreach $39500.00 $880.68 $34744.55 $72.00 Elections $0.00 $0.00 Community Improvement Project Neighborhood Purpose Grants Net Available $34672.55 $500.00 $0.00 $500.00 $0.00 $500.00 $2000.00 $0.00 $2000.00 $0.00 $2000.00 Funding Requests Under Review: $0.00 Encumbrances: $0.00 Previous s: $3447.42 s # Vendor Date Description Budget Category Sub-category Total 1 APPLEONE EMPLOYMENT SV 10/30/2018 (Credit card transaction) Office $427.35 2 INT IN THE MAILROOM 10/10/2018 (Credit card transaction) Outreach $175.00 3 COPYMAT HOLLYWOOD 10/19/2018 (Credit card transaction) Outreach $45.99 4 SMART AND FINAL 304 10/27/2018 (Credit card transaction) Outreach $59.95 5 COPYMAT HOLLYWOOD 10/27/2018 (Credit card transaction) Outreach $21.74 6 MAILCHIMP MONTHLY 10/29/2018 (Credit card transaction) Outreach $75.00 7 SQ SQ EPPERHART COMM 10/30/2018 (Credit card transaction) Outreach $200.00 8 FACEBK 7S3WVHNVD2 10/31/2018 (Credit card transaction) Outreach $75.00
9 N & M Enterprises 10/12/2018 Board Motion October 3, 2018 Agenda Item 10.2 Publ... Outreach $228.00 Subtotal: $1308.03 Outstanding s # Vendor Date Description Budget Category Sub-category Total 1 N & M Enterprises 10/31/2018 Board Motion / Community Benefit Statement&#... Outreach $72.00 Subtotal: Outstanding $72.00
Glendale CA 91209-9048 City of LA- DONE -SILVER LAKE NC Attn: Accounts Payable AppleOne Employment Services 200 N. Spring St. Room 2005 Customer No: 00950101 P.O. Box 29048 LOS ANGELES, CA 90012 Site No: 0036 Tel: 818-240-8688 Email: specialbillingvms@ain1.com TIN: 95-2580864 Attn: Period Ending: Invoice No: Amount Due: Invoice Multiple Invoice Date: 09/19/2018 Payment Term: S7405731 $427.35 NET 30 DAYS Name Weekend Inv Date Ref Inv No Reg Hr Reg Rate OT Hr OT Rate DT Hr DT Rate Misc Hr MIsc Rate ACA Hr ACA Rate Tax Amount State Office HARGROVE, KENNETH 09/08/2018 09/12/2018 01-4986971 10.50 $23.10 0.00 $0.00 0.00 $0.00 0.00 $0.00 0.00 $0.00 $0.00 $242.55 CA 1002 HARGROVE, KENNETH 09/15/2018 09/19/2018 01-4992154 8.00 $23.10 0.00 $0.00 0.00 $0.00 0.00 $0.00 0.00 $0.00 $0.00 $184.80 CA 1002 Sub Total For: 18.50 0.00 0.00 0.00 0.00 $0.00 $427.35 Grand Total Invoice Amount 18.50 0.00 0.00 0.00 0.00 $0.00 $427.35 Please remit payment to: AppleOne Employment Services P.O. Box 29048 Glendale, CA 91209-9048 You can now pay electronically through Visit www.applepay.com or Call (866)898-7152 for details Date: 10/1/2018 2:53 Page 1 of 3
Invoice 01-4992154 Line 1 Hargrove, Kenneth XD08633318 Date: 10/1/2018 2:53 Page 2 of 3
Invoice 01-4986971 Line 1 Hargrove, Kenneth XD01217218 Date: 10/1/2018 2:53 Page 3 of 3
INVOICE The Mailroom Kris tina Smith 1840 S Gaffey St Suite 102 San Pedro, CA 90731 United States Invoice #: 0608-SLNC Invoice Date: Oct 2, 2018 Reference: Sept. 2018 Svcs Due date: Oct 12, 2018 Amount due: $175.00 Phone: 310-918-8650 ks mith@ klct.com Bill To: treas urer@ s ilverlakenc.org Date Description Quantity Price Amount Sep 30, 2018 September 2018 @ $175/mo Maintenance of webs ite includes loading of all agendas, minutes, events, meeting dates, news pos ts, etc. to SILVERLAKENC.ORG. Als o includes posting all newsletter items to website as posts. 1 $175.00 $175.00 Subtotal $175.00 Shipping $0.00 Total $175.00 USD Notes Thank you for using the Mailroom for your NC website needs.
Workspace Webmail :: Mail Index :: Inbox https://email14.godaddy.com/webmail.php 1 of 1 11/15/2018, 11:30 AM Homepage Email Calendar Files Fax Check Email Compose Address Book Settings Tools Help...bursements Move Inbox > Message Detail Subject: Fwd: MailChimp Receipt 10.29 From: Betsy Smith Isroelit <betsy.isroelit@silverlakenc.org> (Add as Preferred Sender) Date: Thu, Nov 15, 2018 11:57 am To: Terrence Jackson <Terrence.Jackson@silverlakenc.org> P Your order has been processed. Order MC11657185 Processed on Oct 29, 2018 12:08 am Pacific Time. Monthly plan 5601-10000 subscribers. $75.00 Subtotal $75.00 Taxes State and Local Tax $0.00 Total $75.00 Paid via Mast card ending in 5668 on October 29, 2018 $75.00 Issued to Elizabeth Isroelit Silverlakenc Issued by Mailchimp c/o The Rocket Science Group, LLC 675 Ponce De Leon Ave NE Suite 5000 Atlanta, GA 30308 USA www.mailchimp.com
Epperhart Communications 1206 West 37th Street, San Pedro, California 90731 (310) 833-2980 epperhart@cox.net INVOICE Invoice number: 2018-28 Date: October 4, 2018 To: Terry Jackson, Treasurer Silver Lake Neighborhood Council PO Box 26385 Los Angeles, California 90026 For: September 13 and October 4 newsletters, September 20 special notice design, preparation and distribution Total due: $ 200.00 Please make check payable to: Epperhart Communications. Thank you. Doug Epperhart City of Los Angeles tax acct. no. 0000248936-0001-5
(14) Silver Lake Neighborhood Council https://www.facebook.com/silverlakenc/promotions/?refsource=pages_manager_bar 1 of 1 11/15/2018, 10:33 AM
N&M ENTERPRISES CUSTOMER ORDER NO. SOLD TO ADDRESS 3601 Rosemary Ave. Glendale, CA 91208 Tel: 323.462.5532 Fax: 323.462.5688 email:copiesunltd@sbcglobal.net PHONE Genelle Le Vin/Luis 323-663-7641/447-5213 Silver Lake Neighborhood Council 4001 Sunset Blvd. Los Angeles,CA 90029 DATE Invoice No. 20888 10/4/2018 SOLD BY CASH C.O.D. ON ACCT. RESALE X QTY. DESCRIPTION PRICE AMOUNT 3000 4/4 4.25 x 6 16pt card Music Box Steps (rush) 215.50 Rush Charge( Late Thursday) 12.50 228.00. 50% DEPOSIT REQUIRED ON ALL PRINTING JOBS RECEIVED BY:. 24th Annual Music Box Steps Day October 20, 2018 12 p.m.~ 4 p.m. Laurel and Hardy Park 900 Vendome St 16pt Postcard Music Box Steps DEPOSIT 228.00 ------ 228.00 BALANCE DUE Thank You
Office of the City Clerk Administrative Services Division Neighborhood Council (NC} Funding Program Board Action Certification Form NC Name: Silver Lake Neighborhood Council Meeting Date: Oct 3, 2018 Budget Fiscal Year: July 2018 to June 2019 Agenda Item No: 10.2 Board Motion and/or Public Benefit Statement (CIP and NPG): Agenda 10.2 Fund up to $300 for printing and publicity materials for the 24th Annual Music Box Steps Day on October 20, 2018 :; "E C(1t. Method of Payment: (Select One)!!!! Check D Credit Card D Board Member Reimbursement Vote Count Recused Boardmembers must leave the room prior to any discussion and may not return to the roan until after the vote is complete. Board Member First and Last Name Anne Marie Johnson Scott Plante Jerome Courshom Heather Carson Glen Harrell Darius Derakshan Antonio Stifano Hannah Anderson Doug Loewy Barbara Ringuette Douglas Reed Rebecca Rubin Lee Sherman Mellisa Samuels Kathleen Hudson Bob Lisauskas David Valdez Betsy isrolet Taryn Poole Janis Purins Terrence Jackson Board Position Co-Chair Co-Chair At-Large At- Large At- Large Vice-Chair and At-Large At_large Region 1 Region 1 Region 2 Region 2 Region 3 Region 3 Region 4 Region 4 Region 5 Region 5 Region 6 Region 6 Region 7 Treasurer & Region 7 Yes No Abstain Absent Ineligible -c..---,,,,,. V... V'... v V V' V... V v' a--- v I./ k"",._._ v Recused /4 1:;- Quorum: 11 Total: We, the Treasurer and the Second Signer of the above named Neighborhood Council, declare that the information p e,;,nted c n t s form is accurate and complete, : and that a public meeting was held in accordance with all laws, policies, and procedures. The above was approved b\ tt Neig c hood Council Board, at a Brown Act compliant public meeting wh a quorum of the Board was ---- present. \ Second Signer's Signature ( 'r I Treasurer's Signature.-,.,r.-- Print/Type Name: T e&r,ce Jackson Date: 10-3-2018 Print/Type Name: David Date: 10-3-2018 ' \ dez ' V I