Monthly Expenditure Report

Transcription

1 Monthly Report Reporting Month: July 2017 NC Name: Mission Hills Neighborhood Council Budget Fiscal Year: Beginning Balance Total Spent Monthly Cash Reconciliation Remaining Balance Outstanding Commitments Net Available $ $ $ $ $0.00 $ Budget Category Office Adopted Budget Monthly Cash Flow Analysis Total Spent this Month $ Unspent Budget Balance Outstanding $ Outreach $ $0.00 $ $0.00 Elections $0.00 $0.00 Community Improvement Project Neighborhood Purpose Grants Net Available $ $ $0.00 $ $0.00 $ $ $0.00 $ $0.00 $ Funding Requests Under Review: $0.00 Encumbrances: $0.00 Previous s: $0.00 s # Vendor Date Description Budget Category Sub-category Total 1 2 USPS PO US STORAGE-MISSION HIL 07/20/2017 (Credit card transaction) 07/26/2017 (Credit card transaction) 3 PAYPAL BEEZPRINT 07/31/2017 (Credit card transaction) Office $ Office $ Office $ Subtotal: $ Outstanding s # Vendor Date Description Budget Category Sub-category Total 1 Donavan Printing 08/22/ Partners in Diversity, Inc. 08/22/2017 Custodial Payment NC is is EE. Custodial Payment NC currently in EE Office $ Office $ Subtotal: Outstanding $295.34

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3 8/7/2017 Print Subject: From: To: Date: Fw: Invoice from US Storage Centers - Mission Hills Maribel Carrillo (treasurer_mhnc@yahoo.com) ricky.angel111@gmail.com; meliserr10@yahoo.com; kathleen.quinn@lacity.org; Tuesday, July 25, :29 AM On Monday, July 24, :45 AM, Mission Hills <MissionHills@usstorage.net> wrote: Dear MISSION HILLS NEIGHBORHOOD COUNCIL, Please see the attached invoice from US Storage Centers - Mission Hills regarding space number B028. We now offer 4 easy ways to pay for your storage: 1) Pay in person with cash, check or credit card 2) Pay via mail with a check 3) Pay anytime online with a credit card and your gate code: 4) Pay over the phone with a credit card through our 24/7 automated phone system: Want 1/2 off your next month's rent? Refer a friend and we'll give you half a month free when they move in! Be sure to Like us on Facebook to keep up with current news and specials. We appreciate your business. Please let us know how we can continue to provide you with a superior storage experience. US Storage Centers - Mission Hills S. Brand Blvd Mission Hills, CA OFFICE FAX missionhills@usstorage.net ======================================================================================================== MAKE CHECK PAYABLE TO INVOICE US STORAGE CENTERS-MISSION HILLS South Brand Blvd. Mission Hills, CA Unit B028 Tenant Invoice Invoice Date July 24, 2017 Due Date August 01, 2017 Amount Due MISSION HILLS NEIGHBORHOOD COUNCIL c/o: JESSE MIGUEL MARTINEZ Please check box if address is incorrect P.O.BOX 7604 and indicate change. Signature is required MISSION HILLS CA to authorize address changes. Signature AMOUNT ENCLOSED DETACH AND RETURN TOP PORTION WITH YOUR PAYMENT about:blank 1/2

4 8/7/2017 Print ITEM/SERVICE PRIOR BALANCE CURRENT BALANCE AMOUNT TAX AMOUNT TAX DUE Rent Subtotal Taxes 0.00 Balance Due REFER A FRIEND & GET 1/2 OFF YOUR NEXT MONTH'S RENT -- SEE MANAGER FOR DETAILS Unit(s): B028 MAKE CHECK PAYABLE TO THE FACILITY BELOW US STORAGE CENTERS-MISSION HILLS Unit B South Brand Blvd. Tenant Mission Hills, CA Invoice Invoice Date July 24, 2017 Paid Thru July 31, 2017 PO Number For inquiry, call xxx-xxx-xxxx Due Date August 01, 2017 Total Amount Due about:blank 2/2

5 Beez Printing 8700 Reseda Blvd. Suite#203 Northridge CA United States Mission Hills Neighborhood Council Lanark St, Canoga Park CA Invoice # 2275 Invoice Date June 7, 2017 Balance Due (USD) $0.00 Item Description Unit Cost Quantity Line Total BPSHIRT Custom Shirts: Front/Back Design (One Color Graphic) 50% Poly, 50% Cotton Total Amount Paid Balance Due (USD) $0.00 Terms Turnaround 5-7 Business Days. Notes Thank you, This invoice was sent using