Monthly Expenditure Report

Monthly Cash Reconciliation

Beginning Balance Total Spent RemainingBalance Outstanding Commitments Net Available

$43534.55 $1427.20 $42107.35 $3000.00 $1000.00 $38107.35

Monthly Cash Flow Analysis

Budget Category Adopted Budget Total Spent thisMonth

Unspent BudgetBalance Outstanding Net Available

Office

$28500.00

$387.56

$19107.35

$0.00

$19107.35 Outreach $1039.64 $0.00

Elections $0.00 $0.00

CommunityImprovement Project $9000.00 $0.00 $9000.00 $0.00 $9000.00

Neighborhood PurposeGrants $4500.00 $0.00 $4000.00 $3000.00 $1000.00

Funding Requests Under Review: $0.00 Encumbrances: $1000.00 Previous Expenditures: $8465.45

Expenditures

# Vendor Date Description Budget Category Sub-category Total

1 STORAGE ETC.WARNER CE 03/01/2020 (Credit card transaction)

GeneralOperationsExpenditure

Office $217.00

2 USPS PO 0512510130 03/03/2020 (Credit card transaction)General

OperationsExpenditure

Office $38.00

3 GRASSHOPPER.COM 03/13/2020 (Credit card transaction)General

OperationsExpenditure

Office $32.06

4 AMAZON.COM4104W5933 A 03/18/2020 (Credit card transaction)

GeneralOperationsExpenditure

Office $100.50

5 EIG BLUEHOST.COM 03/21/2020 (Credit card transaction)General

OperationsExpenditure

Outreach $539.64

6 ONEgeneration 03/04/2020One Generation Booth atSenior Symposium May16,2020

GeneralOperationsExpenditure

Outreach $500.00

Subtotal: $1427.20

Outstanding Expenditures

# Vendor Date Description Budget Category Sub-category Total

Reporting Month: March 2020

NC Name: Woodland Hills-WarnerCenter Neighborhood Council

Budget Fiscal Year: 2019-2020

1VALLEY

CULTURALCENTER

03/06/2020

Community support to include1 10x10 Booth at 10 SundayConcerts and July 4th toinclude tent, table,chairs andelectrical outlet. Support forthe Children's PerformanceSeries

NeighborhoodPurpose Grants $3000.00

Subtotal: Outstanding $3000.00

Receipts:

Storage Etc. - Warner6030 Canoga AveWoodland Hills, CA 91367818-347-7160

Payment Receipt

Date Printed March 4, 2020W.H. W.C. NEIGHBORHOOD COUNCIL Payment Date March 1, 2020 10:49 AMc/o: PAUL LAWLER20929 VENTURA BLVD.STE. 47-535WOODLAND HILLS CA 91367

Unit 3149Receipt Number 93992Paid Thru March 31, 2020By WH

Date Unit Description Charge Discount Tax Total Payment Method03/01/20 3149 Rent 3/1-3/31 208.00 0.00 0.00 208.00 208.00 Master Card03/01/20 3149 Insurance 3/1-3/31 9.00 0.00 0.00 9.00 9.00 Master Card

Taxes 0.00Payment (less tax) 217.00 Payment Subtotal 217.00Credits Applied 0.00Refunds Applied 0.00Total Applied to Account 217.00

Current Account Balance 0.00Paid By Master Card *****7895Paid Thru Date March 31, 2020

Transaction Type SaleAuthorization 057079Reference 82539

I agree to pay the above amount according to the card issuer statement.

x _________________________________________________

Statement SummaryPage 1 of 3

Questions about your bill? - Call us anytime Toll-Free at (800) 279-1455. International callers dial +1-617-279-2455.Copyright 2020 Grasshopper Group, LLC. All Rights Reserved.

Account Information Charges Summary

WHWCNCPeter Fletcher20929 Ventura BoulevardWoodland Hills, CA 91364, US

Bill Date: 03/12/20Usage Period: 02/12/20 - 03/12/20

Previous Invoice Amount: ..................................... $32.82 

Current Charges: ...............................................................Recurring Charges ................................................ $22.00Non-Recurring Charges .......................................... $0.00Usage Charges ....................................................... $2.67Taxes & Surcharges ................................................ $6.03Federal USF ............................................................ $1.36

Total Charges: ........................................................ $32.06Debits & Credits ...................................................... $0.00Payments .............................................................. $32.06

Balance Due:............................................................. $0.00

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Statement SummaryPage 2 of 3

Questions about your bill? - Call us anytime Toll-Free at (800) 279-1455. International callers dial +1-617-279-2455.Copyright 2020 Grasshopper Group, LLC. All Rights Reserved.

Detail of Current Charges

Payments & CreditsDate Detail Payment/Credit03/12/20 Monthly Payment, Paid on Master Card ending in 7895 .................................................................... $32.06

Total Payments & Credits: $32.06

Recurring ChargesCurrent PeriodPay As You Grow Plan, 03/12/20 - 04/12/20 .......................................................................................................................... $12.00Voicemail Transcription, 03/12/20 - 04/12/20 ......................................................................................................................... $10.00

Total Recurring Charges: $22.00

Minute Charges SummaryType Included Used Overage Rate ChargeDomestic 0 minutes 44.7 44.7 minutes 0.060 $2.67

Total Minute Charges: $2.67

Taxes & SurchargesType Detail ChargeTax Utility Users Tax.................................................................................................................................... $1.61Tax CA Teleconnect Fund ........................................................................................................................... $0.06Tax Universal Lifeline Telephone Service Charge....................................................................................... $0.46Tax CA High Cost Fund A ........................................................................................................................... $0.03Tax FCC Regulatory Fee (Wireline) ............................................................................................................ $0.02Tax CASF.................................................................................................................................................... $0.04Tax CA TRS ................................................................................................................................................ $0.04Tax CA PUC Fee......................................................................................................................................... $0.02Surcharge Regulatory Recovery Fee..................................................................................................................... $3.75

Total Taxes & Surcharges: $6.03

Federal Universal Service FundType Detail ChargeSurcharge Fed Universal Service Fund ................................................................................................................. $1.36

Total Federal USF Contributions: $1.36

Summary of Minute Charges

By NumberNumber Total Minutes+18186399444 44.7

Total Minutes Used: 44.7

Explanation of TermsDomestic: Calls that are placed inside the United States andits provinces.

Voice Over: Use of voice talents for recording of main greetingor extensions.

Off Shore: Calls placed outside of U.S. borders. Bonus Minutes: Extra minutes that are credited to youraccount.

International: Calls placed from a country other than the U.S. Set Up Support: Help setting up your account and customizingyour features.

Federal Universal Service Fund The USF contribution factorestablished by the Federal Communications Commission is

Statement SummaryPage 3 of 3

Questions about your bill? - Call us anytime Toll-Free at (800) 279-1455. International callers dial +1-617-279-2455.Copyright 2020 Grasshopper Group, LLC. All Rights Reserved.

applicable to telecommunications services and is adjusted bythe FCC every calendar quarter.

irir"tal f:t.;-ci1$ r'i:ii' c3r".i, :r' ?;i:1"5.?-,;l.i${5::{:i;_*(+,*?.Ir'lf 3{,";;i}Print this pege far ylur reeords.

Order Placed: March 17,2O2OAmazon.com order n u m ber : L L2-7 867 686-27 93023Order Total: $1OO.5O

Shipped on ilarch 18, 2O2O

Items Ordered Price3 of : Brother Genuine High Yield Black Ink Caftridges, LC2032PK5, Replacement Black $35.99Ink Two Pack, Includes 2 Cartridges of Black Ink, Page Yield Up To 55O Pages/Caftridge,LC203Sold by: Amazon.com Services LLC

Conditionr New

Shipping Address:Paul lawler6351 OWENSMOUTH AVE STE 104wooDt-AN D HILLS, CALIFORNI A 9L367 -2293United States

Shipping Speed:One-Day Shipping

Payment informationPayment llethod: Item(s) Subtotal: gt17.97Mastercard I Last dlgits: 7895 Shipping & Handling: 90.00

Brother Ink Promo: -$16.20Billing addrcssPaul lawler6351 owENSMourH AVE srE 104 tal before tax: $9L'77

wooDt-AND HILLs, cAuFoRNI Agt36z-22g3 Estimated tax to be collected: $8'73

United states Grand Total:$1o;:;;

Gredit Gard transactions MasterCard ending in 7895: March L8,2O2Ol. $100.50

To view the status of your order, return to Order Summary.

Conditions of Use I Privacv Notice @ L996-2O2O, Amazon.@m, Inc. or its afrlliates

From: noreply <noreply@bluehost.com>

To: lawlerpaul <lawlerpaul@aol.com>

Subiect: BLUEHOST ORDER COMPLETE

Date: Sat, Mar 21,2020 1'l:42 am

Your Bluehost order has been confirmed.

Payment Confirmation

Thank you again for choosing Bluehost. Our best-in-class solutions aredesigned to meet all of your online needs. Your payment has been conflrmedand you're all set to go. Log in to your account i-:ers.

tsitling InforrnationPaul Lawler payment Detailswoodland Hi,s wamer center

payment Method: MC 7895 Receipt Detailslnvoice Number:NC Status: Authorized 52golo93Date:

200 N Spring St Transaction Type: 2lMarch2020

Los Angeles, CA 90012 MC ending n7895

Bitling InformationPaul Lawler

Woodland Hills Warner Center NC

200 N Spring St

Los Angeles, CA 90012

PaSzmemt DetailsPayment Method: MC 7895

Status: Authorized

Transaction Type: MC ending n7895

Receipt tr)etailsInvoice Number: 52801093

Date: 2lMarch2020

Description Domain Term Expiration PricePrime Web Hosting whcouncil.org 36 months 05 April 2023 $539.64

Subtotal: $539.64

Totai: $539.64

This will be billed us 'Tehcouncilorg' on your credit card statement.

Account or Billing Questions?

All plans and products automatically renew approximately 15 days before theexpiration unless you cancel. Some products, such as SEO services andSitelock, renew 1 day prior to expiration. The renewal will be for the same termlength and at the rates reflected in your Control Panel under My Aeequnl. Thepayment method you provide today, or we have on file, will be used forrenewals, unless you change it or cancel. You may cancel at any time by callingcustomer support at 888-401 4678 or by lagging into your a-ccag-nt. Pleasenote, if you purchased a Microsoft product, additional Microsoft terms apply.

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Drive Suite 200,Zi FloorTempe, AZ85281.

NINVOICE

February 18,2020

Woodland Hills Wamer Center Neighborhood Council

REMIT PAYMENT TO:ONEgeneration Senior Enrichment Center18255 Victory Blvd.Reseda CA 91335818-705-2345

2020 Senior Symposium

Item AmountSenior Slmposium Participation -

Inclusion of logo on flyers and other promotional mderials,Barmers, programs and otrer ordreach materials for fre May 16,2020 Senior S5mposium. $500.00

Balance Due s500.00

@ces DMsaon t{eigtborhood council (116l Funding Program

Name: lYoodland Hills Warncr Cetrter

Funding for NC Booth at the One GenerationMotion and/or Public

Statement (ClP and NPG):

of Payment: (Select One) CHECI(

Recused Boardmembe6 must leave the room prior to any discussion and may not return to the roon until after the vote is complete-

Biz Rep. Area 1 SEC

Komalpreet Kaur Batth

Ray Cole (Yores If Absent Above)

MARTIN LIPKIN

DENA WETSS

Vacant

,auren Coffman (votts If Absent Abv)

Biz Rep. Area 7, Pres

Gina Thornburg

sisnature (frW,j*ne"

zo-o/d Op646p

Ineligible (Age)

the Treasurer and the Second Signer of the above named Neighborhood coun ion presen ed on this form is accuEte and

plete, and that a public meeting was held in accordance with all lawg policies, and procedures. The above was approved by the Neighborhood Council Board'

a Brown Act compliant where a quorum of the Board was present.

Signer's

FLETCHER

M