1. Auto - Demand Amount Request Status / Date
NC Name Vendor P-Card Deduct NPG Warrant Encumbered Received Paid
Arleta Fire Service Specification & Supply 10,410.89 10,410.89 4/15/2011 8/24/2011
Kelly Services Inv#20115937 for week
120.60 6/1/2011
Arleta ending 05/22/2011 120.60 9/13/2011
Arleta MEND 5,000.00 5,000.00 3/22/2011 2/6/2012
Arleta Northeast Graffiti Busters 5,000.00 5,000.00 7/15/2011 8/24/2011
5,000.00 5,000.00 4/6/2011
Arleta Vena Avenue Elementary School 12/1/2011
Arleta The Chrysalis Center 4,425.00 4,425.00 4/15/2011 8/22/2011
Arleta Sharp Elementary School 5,000.00 6/16/2009 In Process
Arleta US Bank 1,682.90 1,682.90 7/12/2011
Arleta -
Arleta Total 31,639.39
Arroyo Seco Audubon Center at Debs Park 2,400.00 2,400.00 4/15/2011 9/20/2011
Arroyo Seco Highland Park Heritage Trust 1,500.00 1,500.00 4/15/2011 7/26/2011
Arroyo Seco Latona Ave. Elem. School (LAUSD) 971.98 971.98 4/15/2011 1/4/2012
Arroyo 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 4/15/2011
Arroyo Seco School 8/24/2011
Arroyo Seco Lummis Day Community Foundation 2,000.00 2,000.00 4/15/2011 7/26/2011
Arroyo Seco Noah's Wish 1,000.00 1,000.00 11/22/2010 8/5/2011
Arroyo Seco Paula Sirola 233.55 233.55 4/15/2011 8/17/2011
Arroyo Seco US Bank 6540.15 6,540.15 7/12/2011
Arroyo Seco -
Arroyo Seco Total 18,145.68
Atwater Village Extra Space of Casitas LLC 187.00 187.00 5/2/2011 7/27/2011
Atwater Village Rafael Escamilla 700.00 700.00 4/15/2011 In Process
Atwater Village US Bank 10,007.55 10,007.55 7/12/2011
Atwater Village -
Atwater Village Total 10,894.55
Bel Air-Beverly Crest US Bank 5,046.52 5,046.52 7/12/2011
Bel Air-Beverly Crest -
Bel Air-Beverly Crest Total 5,046.52
Boyle Heights Los Angeles Education Partnership 1,000.00 1,000.00 4/15/2011 8/5/2011
Boyle Heights Puente Learning Center 1,000.00 1,000.00 4/15/2011 7/29/2011
Boyle Heights US Bank 6,367.15 6,367.15 7/12/2011
Boyle Heights -
Boyle Heights Total 8,367.15
CANNDU City Ballers, INC 4,939.99 4,939.99 4/15/2011 8/17/2011
CANNDU City Ballers, INC 4,993.72 4,993.72 4/15/2011 8/17/2011
CANNDU City Ballers, INC 4,850.00 4,850.00 4/15/2011 8/17/2011
Encumbrance Detail Revised 2/08/12 Page 1 of 14

2. Auto - Demand Amount Request Status / Date
NC Name Vendor P-Card Deduct NPG Warrant Encumbered Received Paid
CANNDU City Ballers, INC 4,848.00 4,848.00 4/15/2011 9/22/2011
CANNDU City Balllers, INC 4,834.00 4,834.00 4/15/2011 8/17/2011
CANNDU US Bank 2,636.47 2,636.47 7/12/2011
CANNDU -
CANNDU Total 27,102.18
Canoga 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 4/15/2011
Canoga Park Commerce 1/17/2012
Canoga Park/West Hills Chamber of
1,000.00 1,000.00 4/15/2011
Canoga Park Commerce 8/30/2011
Canoga Park Dekra-Lite 3,000.00 3,000.00 4/15/2011 8/17/2011
Canoga Park Los Angeles Daily News Publishing Co 3,000.00 3,000.00 4/15/2011 8/18/2011
Canoga Park Main Street Canoga Park 2,910.00 2,910.00 4/15/2011 8/5/2011
Canoga Park -
Canoga Park Total 17,660.00
Central Alameda US Bank 12,292.39 12,292.39 7/12/2011
Central Alameda -
Central Alameda Total 12,292.39
Central Hollywood Triangle Sports 3,497.63 3,497.63 4/15/2011 8/30/2011
Central Hollywood US Bank 26,575.28 26,575.28 7/12/2011
Central Hollywood -
Central Hollywood Total 30,072.91
Central San Pedro US Bank 28,992.56 28,992.56 7/12/2011
Central San Pedro -
Central San Pedro Total 28,992.56
Chatsworth US Bank 25,156.47 25,156.47 7/12/2011
Chatsworth -
Chatsworth Total 25,156.47
Coastal San Pedro Atelier Development Company 3,500.00 3,500.00 4/15/2011 8/24/2011
Coastal San Pedro San Pedro High School 965.00 965.00 4/15/2011 9/20/2011
Coastal San Pedro US Bank 3,802.58 3,802.58 7/12/2011
Coastal San Pedro -
Coastal San Pedro Total 8,267.58
Del Rey Mar Vista Recreation Center 400.00 400.00 4/15/2011 12/9/2011
Del Rey US Bank 6,780.62 6,780.62 7/12/2011
Del Rey -
Del Rey Total 7,180.62
Downtown Los Angeles San Pedro Elementary School 5,000.00 5,000.00 4/15/2011 8/19/2011
Downtown Los Angeles Spring Arts Towering 4,200.00 4,200.00 4/15/2011 In process
Encumbrance Detail Revised 2/08/12 Page 2 of 14

3. Auto - Demand Amount Request Status / Date
NC Name Vendor P-Card Deduct NPG Warrant Encumbered Received Paid
1,384.39 1,384.39 4/15/2011
Downtown Los Angeles United Coalition East Prevention Project 8/24/2011
Downtown Los Angeles Urban One 1,000.00 1,000.00 4/15/2011 9/20/2011
Downtown Los Angeles US Bank 3,476.05 3,476.05 7/12/2011
Downtown Los Angeles -
Downtown Los Angeles Total 15,060.44
Eagle Rock Brian Heckmann 528.11 528.11 10/24/2008 8/30/2011
Eagle Rock US Bank 19,634.06 19,634.06 7/12/2011
Eagle Rock -
Eagle Rock Total 20,162.17
East Hollywood US Bank 22,301.62 22,301.62 7/12/2011
East Hollywood -
East Hollywood Total 22,301.62
Elysian Valley Riverside Elysian Valley Recreation Center 5,000.00 5,000.00 8/23/2010 In Process
Elysian Valley Riverside US Bank 3,251.90 3,251.90 7/12/2011
Elysian Valley Riverside -
Elysian Valley Riverside Total 8,251.90
Empowerment Congress Central Area LAUSD 192.48 192.48 5/31/2011 8/18/2011
Empowerment Congress Central Area T.Y.M.E. Foundation 5,000.00 5,000.00 4/18/2011 8/18/2011
Empowerment Congress Central Area Venice 2000 5,000.00 5,000.00 4/18/2011 8/18/2011
Empowerment Congress Central Area US Bank 13,834.53 13,834.53 7/12/2011
Empowerment Congress Central Area -
Empowerment Congress Central Area Total 24,027.01
32nd Street USC Visual and Peforming Arts
2,420.00 2,420.00 4/12/2011
Empowerment Congress North Area Magnet 9/9/2011
Adams Normandie Neighborhood
2,000.00 2,000.00 4/15/2011
Empowerment Congress North Area Association In Process
Empowerment 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 4/14/2011
Empowerment Congress North Area Angeles 8/17/2011
Friends, the Fdn. Of the CA African American
2,000.00 2,000.00 4/14/2011
Empowerment Congress North Area Museum 8/17/2011
Empowerment 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 4/15/2011
Empowerment Congress North Area Los Angeles Community Garden Council 8/24/2011
Empowerment Congress North Area US Bank 10,423.00 10,423.00 7/12/2011
Empowerment Congress North Area -
Empowerment Congress North Area Total 27,420.28
Encumbrance Detail Revised 2/08/12 Page 3 of 14

4. Auto - Demand Amount Request Status / Date
NC Name Vendor P-Card Deduct NPG Warrant Encumbered Received Paid
H2H MEDIA & MARKETING GROUP, LTD C/O 5,600.00 5,600.00 2/18/2011
Empowerment Congress SOUTHEAST CREXENDO WEB MARKETING SERVICES 11/1/2011
Empowerment Congress SOUTHEAST US Bank 2,865.63 2,865.63 7/12/2011
Empowerment Congress SOUTHEAST -
Empowerment Congress SOUTHEAST Total 8,465.63
Empowerment Congress SOUTHWEST Cultural And Language Academy 5,000.00 5,000.00 4/15/2011 9/22/2011
Empowerment Congress SOUTHWEST Lasalle Avenue Elmentary School 5,000.00 5,000.00 4/15/2011 8/9/2011
Empowerment Congress SOUTHWEST St. Andrews Recreation Center 5,000.00 5,000.00 4/15/2011 12/9/2011
Empowerment Congress SOUTHWEST US Bank 388.90 388.90 7/12/2011
Empowerment Congress SOUTHWEST -
Empowerment Congress SOUTHWEST Total 15,388.90
Empowerment Congress West Area Audubon Middle School 3,000.00 3,000.00 4/15/2011 10/12/2011
19,000.00 19,000.00 4/15/2011
Empowerment Congress West Area City of Los Angeles, Dept of Cultural Affairs In Process
Empowerment Congress West Area Crenshaw United Methodist 560.00 560.00 4/15/2011 8/18/2011
Empowerment Congress West Area LA Guerilla Gardening 3,468.75 3,468.75 6/15/2011 8/25/2011
Empowerment Congress West Area Stocker Plaza Associate 6,000.00 6,000.00 5/17/2011 In process
Empowerment Congress West Area US Bank 2,567.68 2,567.68 7/12/2011
Empowerment Congress West Area -
Empowerment Congress West Area Total 34,596.43
Encino US Bank 17,215.60 17,215.60 7/12/2011
Encino -
Encino Total 17,215.60
Foothill Trails District William A. Blair Trust 8,940.00 8,940.00 4/15/2011 In Process
Foothill Trails District US Bank 5,202.00 5,202.00 7/12/2011
Foothill Trails District -
Foothill Trails District Total 14,142.00
Digicolor - Printing and Imaging System
5,307.17 5,307.17 4/27/2011
Glassell Park (DPIS) 9/14/2011
Glassell Park LAPD Northeast Explorers 3,000.00 11/16/2010 In Process
Glassell Park US Bank 8,634.50 8,634.50 7/12/2011
Glassell Park -
Glassell Park Total 13,941.67
Granada Hills North US Bank 23,329.32 23,329.32 7/12/2011
Granada Hills North -
Granada Hills North Total 23,329.32
Granada Hills South Academy Addressing & Mailing 2,856.50 2,856.50 4/15/2011 8/16/2011
Granada Hills South George K. Porter Middle School 2,867.28 2,867.28 4/15/2011 8/31/2011
Encumbrance Detail Revised 2/08/12 Page 4 of 14

5. Auto - Demand Amount Request Status / Date
NC Name Vendor P-Card Deduct NPG Warrant Encumbered Received Paid
Haskell Math/Science Magnet Elementary
1,500.00 1,500.00 4/15/2011
Granada Hills South School 9/14/2011
Granada 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 4/15/2011
Granada Hills South Preschool 9/15/2011
John F. Kennedy Senior High School -
500.00 500.00 4/15/2011
Granada Hills South Preschool 2/6/2012
Granada Hills South US Bank 2,645.89 2,645.89 7/12/2011
Granada Hills South -
Granada Hills South Total 11,369.67
1,040.96 1,040.96 4/15/2011
Greater Cypress Park CYPRESS PARK COMMUNITY JOB CENTER 9/9/2011
Greater Cypress Park Cypress Park Recreation Center 1,500.00 4/15/2011 In process
Greater Cypress Park Friends of Hemon Dog Park 450.00 450.00 4/15/2011 9/6/2011
Greater Cypress Park US Bank 3,398.40 3,398.40 7/12/2011
Greater Cypress Park -
Greater Cypress Park Total 4,889.36
Greater Echo Park Elysian Los Angeles Lotus Festival Inc. 2,000.00 2,000.00 4/15/2011 11/18/2011
Greater Echo Park Elysian US Bank 8,135.31 8,135.31 7/12/2011
Greater Echo Park Elysian -
Greater Echo Park Elysian Total 10,135.31
Greater Griffith Park Franklin Ave Elementary School 2,000.00 2,000.00 4/14/2011 9/1/2011
Greater Griffith Park Friends of King 3,398.00 3,398.00 4/14/2011 8/5/2011
Greater Griffith Park Lelie VanKearen Campbell 18.63 18.63 4/14/2011 8/9/2011
Greater Griffith Park Los Feliz Elementary School 1,250.00 1,250.00 4/14/2011 8/8/2011
Greater 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 4/15/2011
Greater Griffith Park National Neighborhood Watch Inst. Process
Greater Griffith Park Tomas O'Grady 55.84 55.84 4/14/2011 8/15/2011
Greater Griffith Park US Bank 6,659.34 6,659.34 7/12/2011
Greater Griffith Park -
Greater Griffith Park Total 14,484.57
12/14/11
7,500.00 7,500.00 4/15/2011 12/21/11
Greater Toluca Lake Carl Walker, Inc 2/06/12
Greater Toluca Lake Toluca Baseball 2,000.00 2,000.00 2/6/2012
Greater Toluca Lake East Valley YMCA 2,000.00 2,000.00 5/23/2011 7/15/2011
Greater Toluca Lake AT&T 28.44 28.44 6/21/2011 9/22/2011
Greater Toluca Lake US Bank 232.30 232.30 7/12/2011
Greater Toluca Lake -
Encumbrance Detail Revised 2/08/12 Page 5 of 14

6. Auto - Demand Amount Request Status / Date
NC Name Vendor P-Card Deduct NPG Warrant Encumbered Received Paid
Greater Toluca Lake Total 11,760.74
Greater Valley Glen Academy Addressing & Mailing 8,877.62 8,877.62 4/13/2011 8/5/2011
Greater Valley Glen American Rent All 6,728.80 6,728.80 4/13/2011 8/4/2011
Greater Valley Glen Volunteer Center of L.A. 1,050.00 1,050.00 4/13/2011 8/5/2011
Greater Valley Glen US Bank 1,943.46 1,943.46 7/12/2011
Greater Valley Glen -
Greater Valley Glen Total 18,599.88
Greater Wilshire Larchmont Chronicle 1,700.00 1,700.00 4/15/2011 8/8/2011
Greater Wilshire US Bank 88.07 88.07 7/12/2011
Greater Wilshire -
Greater Wilshire Total 1,788.07
6/3/2011
Harbor City BENNETT LANDSCAPE 283.00 Auto Deduct
Harbor City Boys & Girls Club of South Bay 10,000.00 10,000.00 2/4/2011 10/11/2011
Harbor City Narbonne High School 7,600.00 7,600.00 4/11/2011 In Process
Harbor City Narbonne High School 2,500.00 4/11/2011 9/29/2011
Harbor City US Bank 5,393.05 5,393.05 7/12/2011
Harbor City -
Harbor City Total 22,993.05
Harbor Gateway North Deborah Lee 200.00 200.00 4/15/2011 10/17/2011
Harbor Gateway North Apple One 1,815.20 1,815.20 6/3/2011 9/15/2011
Harbor Gateway North US Bank 3,232.44 3,232.44 7/12/2011
Harbor Gateway North -
Harbor Gateway North Total 5,247.64
Harbor Gateway South Kelly Services Inv#21073143 113.90 113.90 6/6/2011 11/3/2011
Harbor Gateway South US Bank 9,251.42 9,251.42 7/12/2011
Harbor Gateway South -
Harbor Gateway South Total 9,365.32
Historic Cultural Los Angeles Theater Academy 2,000.00 2,000.00 4/13/2011 9/6/2011
Historic Cultural Michael Amescua 12,500.00 12,500.00 4/14/2011 2/6/11
Historic Cultural Paradise Signs,Inc 6,020.00 6,020.00 4/15/2011 8/24/2011
Historic Cultural US Bank 0
Historic Cultural -
Historic Cultural Total 20,520.00
Historic 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 2/1/2011
Historic Highland Park LUMMIS DAY COMMUNITY FOUNDATION 8/30/2011
Historic Highland Park RD Systems 10,000.00 10,000.00 4/15/2011 In Process
Historic Highland Park RD Systems 15,500.00 15,500.00 4/15/2011 In Process
Historic Highland Park RD Systems 25,000.00 25,000.00 4/15/2011 In process
Encumbrance Detail Revised 2/08/12 Page 6 of 14

7. Auto - Demand Amount Request Status / Date
NC Name Vendor P-Card Deduct NPG Warrant Encumbered Received Paid
The American Legion District17/L.A. Police
1,190.00 1,190.00 4/15/2011
Historic Highland Park Post 381 In Process
Historic Highland Park Continental interpreting 225.00 225.00 5/31/2011 Paid
Historic Highland Park Continental interpreting 225.00 225.00 6/14/2011 Paid
Historic Highland Park Continental interpreting 225.00 225.00 6/21/2011 Paid
Historic Highland Park Continental interpreting 225.00 225.00 7/14/2011 Paid
Historic Highland Park Continental interpreting 225.00 225.00 7/25/2011 Paid
Historic Highland Park Continental interpreting 225.00 225.00 8/24/2011 Paid
Historic Highland Park US Bank 1,219.17 1,219.17 7/12/2011
Historic Highland Park -
Historic Highland Park Total 60,259.17
Friends of the Will & Ariel Durant Branch
5,000.00 5,000.00 11/1/2010
Hollywood Hills West Library 8/30/2011
Hollywood Hills West Kelly Services 268.00 268.00 6/15/2011 10/6/2011
Hollywood Hills West US Bank 6,209.86 6,209.86 7/12/2011
Hollywood Hills West -
Hollywood Hills West Total 11,477.86
7,800.00 4/15/2011
Hollywood Studio District Assistance League of Southern California 7,800.00 In process
Hollywood Studio District Frank Valenti 127.00 127.00 12/13/2010 12/30/2011
Hollywood Studio District Community Projects 12,200.00 12,200.00 3/1/2008 In Process
Hollywood Studio District US Bank 34,673.82 34,673.82 7/12/2011
Hollywood Studio District -
Hollywood Studio District Total 54,800.82
Hollywood United The Trust for the Public Land 5,000.00 5,000.00 8/12/2010 8/17/2011
Hollywood United US Bank 2,057.84 2,057.84 7/12/2011
Hollywood United -
Hollywood United Total 7,057.84
LA-32 BTS Sound 475.00 475.00 4/14/2011 9/6/2011
LA-32 US Bank 8,895.57 8,895.57 7/12/2011
LA-32 -
LA-32 Total 9,370.57
Lake Balboa US Bank 13,102.24 13,102.24 7/12/2011
Lake Balboa -
Lake Balboa Total 13,102.24
Lincoln Heights AT&T 28.83 28.83 5/20/2011 8/18/2011
Lincoln Heights LA Conservation Corps. 2,000.00 2,000.00 3/24/2011 In process
Lincoln Heights Ben Wadsworth 69.14 69.14 3/24/2011 9/12/2011
Lincoln Heights US Bank 10,109.02 10,109.02 7/12/2011
Lincoln Heights -
Encumbrance Detail Revised 2/08/12 Page 7 of 14

8. Auto - Demand Amount Request Status / Date
NC Name Vendor P-Card Deduct NPG Warrant Encumbered Received Paid
Lincoln Hights Total 12,206.99
MacArthur Park 2500 Wilshire, LLC 9,360.00 9,360.00 4/15/2011 In process
MacArthur Park US Bank 161.86 161.86 7/12/2011
MacArthur Park -
MacArthur Park Total 9,521.86
300.00 300.00 4/15/2011
Mar Vista Community North Westdale Neighborhood Association 8/31/2011
Mar Vista Community Paragon Language Services 250.00 250.00 3/21/2011 9/19/2011
Mar Vista Community Paragon Language Services 250.00 250.00 5/5/2011 9/19/2011
Mar Vista Community Pacific Rim Printers and Mailers 2,635.10 2,635.10 4/15/2011 9/1/2011
Mar Vista Community US Bank 8,148.54 8,148.54 7/12/2011
Mar Vista Community -
Mar Vista Community Total 11,583.64
Mid City Barbara Leighton-Flaherty 180.00 180.00 4/15/2011 9/19/2011
Mid City AAA Flag & Banner MFG CO INC 9,860.63 9,860.63 4/15/2011 8/19/2011
Mid City Sol Adventures Foundation 8,000.00 8,000.00 4/15/2011 7/26/2011
Mid City US Bank 5,941.26 5,941.26 7/12/2011
Mid City -
Mid City Total 23,981.89
Mid City West AT&T 89.88 89.88 5/20/2011 8/24/2011
Mid City West Friends of Fairfax Library 3,300.00 3,300.00 11/4/2010 9/12/2011
Mid City West Los Angeles Neighborhood Initiative 4,700.00 4,700.00 4/15/2011 8/25/2011
Mid City West Pacific Graffiti Solutions 2,525.00 2,525.00 4/15/2011 8/31/2011
Mid City West US Bank 1,194.26 1,194.26 7/12/2011
Mid City West -
Mid City West Total 11,809.14
Mid-Town North Hollywood Hands for Hope 2,500.00 2,500.00 4/13/2011 7/29/2011
Mid-Town North Hollywood JERRELL Walls 208.00 208.00 4/13/2011 8/16/2011
Mid-Town North Hollywood US Bank 11,376.44 11,376.44 7/12/2011
Mid-Town North Hollywood -
Mid-Town North Hollywood Total 14,084.44
Mission Hills US Bank 7,168.54 7,168.54 7/12/2011
Mission Hills -
Mission Hills Total 7,168.54
North Hills East US Bank 2,807.50 2,807.50 7/12/2011
North Hills East -
North Hills East Total 2,807.50
North Hills West US Bank 2,383.13 2,383.13 7/12/2011
North Hills West -
North Hills West Total 2,383.13
Encumbrance Detail Revised 2/08/12 Page 8 of 14

9. Auto - Demand Amount Request Status / Date
NC Name Vendor P-Card Deduct NPG Warrant Encumbered Received Paid
North Hollywood Northeast US Bank 15,909.06 15,909.06 7/12/2011
North Hollywood Northeast -
North Hollywood Northeast Total 15,909.06
North Hollywood West -
North Hollywood West Total -
Northridge East Kelly Services 207.70 207.70 6/1/2011 10/13/2011
Northridge East US Bank 6,401.06 6,401.06 7/12/2011
Northridge East -
Northridge East Total 6,608.76
Northridge South Daniel Sterling 950.00 950.00 4/14/2011 9/13/2011
Northridge South Northridge Middle School 4,900.00 4,900.00 4/14/2011 9/9/2011
Northridge South US Bank 603.90 603.90 7/12/2011
Northridge South -
Northridge South Total 6,453.90
Northridge West US Bank 22,161.59 22,161.59 7/12/2011
Northridge West -
Northridge West Total 22,161.59
Northwest San Pedro Port of Los Angeles High 3,500.00 3,500.00 4/10/2011 8/17/2011
Northwest San Pedro Rec & Parks - Peck Park 2,134.05 203.88 5/9/2011 In process
Northwest San Pedro US Bank 13,544.25 13,544.25 7/12/2011
Northwest San Pedro -
Northwest San Pedro Total 17,248.13
Olympic Park Los Angeles Neighborhood Initative 30,000.00 30,000.00 3/14/2011 In Process
Olympic Park US Bank 15,757.63 15,757.63 7/12/2011
Olympic Park -
Olympic Park Total 45,757.63
P.I.C.O. Los Angeles Neighborhood Initiative 20,000.00 20,000.00 4/15/2011 In Process
P.I.C.O. Barry Robinson 320.00 320.00 3/29/2011 2/6/2011
P.I.C.O. LA Conservation Corps. (LACC) 14,950.00 14,950.00 4/15/2011 2/6/2011
P.I.C.O. Star Inc. - Carthay Elem. 4,480.00 4/15/2011 In process
P.I.C.O. Star Inc. - Saturn Elem. 4,860.00 4/15/2011 In process
P.I.C.O. US Bank 19,445.23 19,445.23 7/12/2011
P.I.C.O. -
P.I.C.O. Total 54,715.23
Pacoima CDD - Financial Management Division 450.00 450.00 1/18/2011 1/26/2011
Pacoima 0.00 -
Pacoima Total 450.00
Palms US Bank 11,405.15 11,405.15 7/12/2011
Palms
Palms Total 11,405.15
Encumbrance Detail Revised 2/08/12 Page 9 of 14

10. Auto - Demand Amount Request Status / Date
NC Name Vendor P-Card Deduct NPG Warrant Encumbered Received Paid
Panorama City Excel Executive Suites 1,608.00 1,068.00 4/15/2011 In process
Panorama City US Bank 18,796.55 18,796.55 7/12/2011
Panorama City -
Panorama City Total 19,864.55
Friend of Hyde Park (Miriam Matthews)
1,568.75 1,568.75 4/14/2011
Park Mesa Heights Library 8/30/2011
Park Mesa Heights LAPD 77TH DIVISION JEOPARDY 10,124.13 10,124.13 2/22/2011 12/9/2011
Park Mesa Heights US Bank 3,424.50 3,424.50 7/12/2011
Park Mesa Heights -
Park Mesa Hights Total 15,117.38
Pico Union Apple One 1,972.92 1,972.92 2/8/2011 3/29/2011
Pico Union Continental interpreting 225.00 225.00 4/13/2011 10/20/2011
Pico Union Continental interpreting 520.00 520.00 5/16/2011 10/21/2011
Pico Union Continental interpreting 570.00 570.00 6/14/2011 10/21/2011
Pico Union US Bank 9,907.69 9,907.69 7/12/2011
Pico Union -
Pico Union Total 13,195.61
Porter Ranch M3, Inc. 7,580.99 7,580.99 4/13/2011 8/5/2011
4,500.00 4,500.00 4/8/2011
Porter Ranch Wendy L. Moore/ Moore Business Results 7/29/2011
Porter Ranch ACP Direct 7,902.00 7,902.00 4/15/2011 9/20/2011
Porter Ranch US Bank 5,448.54 5,448.54 7/12/2011
Porter Ranch -
Porter Ranch Total 25,431.53
Rampart Village US Bank 16,498.38 16,498.38 7/12/2011
Rampart Village -
Rampart Village Total 16,498.38
Insufficient
43.64 4/8/2011
Reseda American Legion Post # 308 274.38 Funds
Reseda Earth Daughter Art 160.00 160.00 4/14/2011 8/10/2011
Insufficient
1,000.00 4/15/2011
Reseda Magnolia Science Academy Funds
Reseda US Bank 3,303.62 3,303.62 7/12/2011
Reseda -
Reseda Total 3,507.26
Sherman Oaks All Event Sound Lights 3,000.00 3,000.00 4/18/2011 6/16/2011
Sherman Oaks Kustom Signals, Inc 2,500.00 2,500.00 4/18/2011 9/1/2011
Sherman Oaks US Bank 6,000.40 6,000.40 7/12/2011
Sherman Oaks -
Sherman Oaks Total 11,500.40
Encumbrance Detail Revised 2/08/12 Page 10 of 14

11. Auto - Demand Amount Request Status / Date
NC Name Vendor P-Card Deduct NPG Warrant Encumbered Received Paid
Silver Lake MAYBERRY PTO, INC. 10,000.00 10,000.00 2/20/2011 In Process
Silver Lake US Bank 9,415.42 9,415.42 7/12/2011
Silver Lake -
Silver Lake Total 19,415.42
South Robertson So Ro Inc 2,234.16 2,234.16 4/12/2011 8/18/2011
South Robertson SORO,INC 5,000.00 4/12/2011 In process
South Robertson US Bank 3402.82 3,402.82 7/12/2011
South Robertson
South Robertson Total 5,636.98
Southeast/Central Avenue US Bank 1,967.64 1,967.64 7/12/2011
Southeast/Central Avenue -
Southeast/Central Avenue Total 1,967.64
Studio City US Bank 26,624.80 26,624.80 7/12/2011
Studio City
Studio City Total 26,624.80
Sun Valley LAUSD- Sun Valley High School 5,000.00 5,000.00 4/8/2011 5/13/2011
Sun Valley SUCD, Inc Lease 10,800.00 10,800.00 In Process
Sun Valley US Bank 22,611.70 22,611.70 7/12/2011
Sun Valley -
Sun Valley Total 38,411.70
1,000.00 1,000.00 5/2/2011
Sunland-Tujunga Sunland Tujunga Shadow Hills Rotary Club 8/24/2011
8,000.00 8,000.00 4/15/2011
Sunland-Tujunga Sunland Tujunga Shadow Hills Comminity 9/20/2011
Sunland-Tujunga US Bank 6,643.15 6,643.15 7/12/2011
Sunland-Tujunga -
Sunland-Tujunga Total 15,643.15
Sylmar US Bank 15,964.79 15,964.79 7/12/2011
Sylmar -
Sylmar Total 15,964.79
Tarzana Kelly Services 241.20 241.20 3/8/2011 4/5/2011
Tarzana Kelly Services 227.80 227.80 4/29/2011 9/6/2011
Tarzana US Bank 1,676.78 1,676.78 7/12/2011
Tarzana -
Tarzana Total 2,145.78
United Neighborhoods US Bank 7,040.02 7,040.02 7/12/2011
United Neighborhoods -
United Neighborhoods Total 7,040.02
Valley Village Tony Braswell 39.90 39.90 4/7/2011 8/15/2011
Valley Village US Bank 6,829.28 6,829.28 7/12/2011
Encumbrance Detail Revised 2/08/12 Page 11 of 14

12. Auto - Demand Amount Request Status / Date
NC Name Vendor P-Card Deduct NPG Warrant Encumbered Received Paid
Valley Village -
Valley Village Total 6,869.18
Van Nuys Penny Meyer 284.53 284.53 3/7/2011 10/13/2011
Van Nuys STEPS 1,000.00 1,000.00 4/14/2011 8/31/2011
Van Nuys US Bank 26,180.40 26,180.40 7/12/2011
Van Nuys -
Van Nuys Total 27,464.93
Venice US Bank 12,617.48 12,617.48 7/12/2011
Venice -
Venice Total 12,617.48
Los Angeles Community Reinvestment
Committee; dba Community Financial 4/15/2011
Voices 90037 Resource Center 8,400.00 In process
Voices 90037 The Tyme Foundation 5,000.00 4/15/2011 In process
Voices 90037 The Tyme Foundation 5,000.00 4/15/2011 In process
Voices 90037 US Bank 427.60 427.60 7/12/2011
Voices 90037 -
Voices 90037 Total 427.60
Watts AT&T 164.74 164.74 5/20/2011 8/30/2011
Watts AT&T 84.30 84.30 6/21/2011 2/6/2011
Watts US Bank 16,110.07 16,110.07 7/12/2011
Watts -
Watts Total 16,359.11
West Adams SCORE (lease) 12,000.00 12,000.00 4/12/2011 9/30/2011
West Adams Virginia Rd. Elementary School 5,000.00 5,000.00 4/15/2011 6/14/2011
West Adams US Bank 1,782.36 1,782.36 7/12/2011
West Adams -
West Adams Total 18,782.36
West Hills US Bank 1,310.03 1,310.03 7/12/2011
West Hills -
West Hills Total 1,310.03
12/02/11
2,500.00 2,500.00 6/23/2011
West Los Angeles Felix Kiner 1/17/12
West Los Angeles Pacific Graffiti Solution 3,000.00 3,000.00 4/15/2011 7/12/2011
West Los Angeles Phanton Lithography 3,975.00 3,975.00 4/15/2011 8/29/2011
West Los Angeles West L A Cultural Association 15,109.71 15,109.71 4/15/2011 7/21/2011
West Los Angeles Tallal, Inc. 10,865.29 10,865.29 4/15/2011 8/2/2011
West Los Angeles US Bank 250.00 250.00 7/12/2011
West Los Angeles -
West Los Angeles Total 35,700.00
Encumbrance Detail Revised 2/08/12 Page 12 of 14

13. Auto - Demand Amount Request Status / Date
NC Name Vendor P-Card Deduct NPG Warrant Encumbered Received Paid
Flight Path Learning Center of Southern
2,500.00 2,500.00 4/15/2011
Westchester/Playa Del Rey California 9/23/2011
Westchester/Playa Del Rey Loyola Village Booster Club 5,000.00 5,000.00 4/15/2011 9/9/2011
Westchester/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 4/4/2011
Westchester/Playa Del Rey Hometown News 5/18/2011
12,000.00 12,000.00 4/15/2011
Westchester/Playa Del Rey Westchester Playa Del Rey Parents Achieving 10/13/2011
Westchester/Playa Del Rey WESTCHESTER PLAYA VILLAGE 1,000.00 1,000.00 6/15/2011 9/9/2011
Westchester/Playa Del Rey US Bank 9,000.50 9,000.50 7/12/2011
Westchester/Playa Del Rey -
Westchester/Playa Del Rey Total 30,525.50
Westside Bamko Inc 1,000.00 1,000.00 4/15/2011 8/30/2011
Westside Barnes and Nobles 2,000.46 2,000.46 4/15/2011 9/13/2011
Westside California Western Visuals 3,682.00 3,682.00 4/15/2011 8/30/2011
Westside FRIENDS OF THE PALMS LIBRARY 4,387.50 4,387.50 3/16/2011 In Process
Westside Imprint Revolution 1,350.00 1,350.00 4/15/2011 9/15/2011
Westside Kathryn Cerra Associates 3,000.00 3,000.00 6/3/2011 9/15/2011
Westside Kathryn Cerra Associates 2,159.39 2,159.39 6/3/2011 9/15/2011
Westside PPC California Animal Hospital 4,500.00 4,500.00 4/15/2011 9/9/2011
Westside The Skectch 274.38 274.38 4/15/2011 9/1/2011
Westside US Bank 10,189.76 10,189.76 7/12/2011
Westside -
Westside Total 32,543.49
Westwood Fairburn Elementary School 8,346.24 8,346.24 3/8/2011 10/31/2011
Westwood Helpmates 266.43 266.43 4/26/2011 10/24/2011
Westwood Friends of Westwood Library 2,000.00 2,000.00 4/4/2011 10/26/2011
Westwood US Bank 9,090.70 9,090.70 7/12/2011
Westwood -
Westwood Total 19,703.37
Wilmington AT&T 95.56 95.56 5/20/2011 8/30/2011
Wilmington Paragon Language Services 250.00 250.00 4/12/2011 9/19/2011
Wilmington US Bank 4,745.97 4,745.97 7/12/2011
Wilmington -
Wilmington Total 5,091.53
Wilshire Center/Koreatown S O S Survival Products (PAVA) 2,500.00 4/13/2011 In process
Wilshire Center/Koreatown US Bank 2,180.67 2,180.67 7/12/2011
Wilshire Center/Koreatown -
Wilshire Center/Koreatown Total 2,180.67
Winnetka ABC Print T- Shirts 399.49 399.49 4/15/2011 9/20/2011
Encumbrance Detail Revised 2/08/12 Page 13 of 14

14. Auto - Demand Amount Request Status / Date
NC Name Vendor P-Card Deduct NPG Warrant Encumbered Received Paid
Winnetka Standard Office Supply 200.51 200.51 4/18/2011 9/23/2011
Winnetka Bureau of Street Services 5,000.00 5,000.00 4/15/2011 In process
Winnetka Rick Enterprises 1,265.00 1,265.00 10/6/2010 8/24/2011
Winnetka Valley Village 5,000.00 5,000.00 4/15/2011 8/16/2011
Winnetka Location Sound, Corp. 1,474.95 4/18/2011 In process
Winnetka US Bank 14,705.96 14,705.96 7/12/2011
Winnetka -
Winnetka Total 26,570.96
Woodland Hills - Warner Center US Bank 5,199.95 5,199.95 7/12/2011
Woodland Hills - Warner Center -
Woodland Hills - Warner Center Total 5,199.95
Grand Total 1,556,322.91
Encumbrance Detail Revised 2/08/12 Page 14 of 14