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Account Date <br />Vendor <br />Description <br />Administration/Coroorate Ooerations <br />2017 <br />12/1/16-11/30/17 <br />Projected Budget 12/1/16-11/30/17 <br />2016 Budget carryforward <br />Administration <br />12/14/16 <br />Redwood City Chamber of Commerce <br />December 1 - 15, 2016 Management Fee <br />12/15/16 <br />Redwood City Chamber of Commerce <br />December 15-31, 2016 Management Fee <br />Corporate Operations <br />12/02/16 <br />Quickbooks Online <br />Monthly Accounting Software Fee - <br />12/13/16 <br />Eat 24 <br />Board Lunncheon <br />12/15/16 <br />Krefeld <br />Award Plaques/7rophys <br />December 2016 Totals <br />Administration <br />1/9/17 <br />Redwood City Chamber of Commerce <br />January 1 - 15, 2017 Management Fee <br />1/23/17 <br />Redwood City Chamber of Commerce <br />January 15-31, 2017 Management Fee <br />Corporate Operations <br />1/3/17 <br />Quickbooks Online <br />Monthly Accounting Software Fee - <br />1/12/17 <br />Eat 24 <br />Bord Meeting Luncheon <br />1/23/17 <br />Alliance Member Services <br />Insurance policy renewat <br />1/3/17 <br />January 2017 Totals <br />Income <br />02/15/17 <br />City of Redwood City <br />Funding #1 115% of $449657.11} <br />Administration <br />2/16/17 <br />Redwood City Chamber of Commerce <br />February 1 - 28, 2017 Management Fee <br />Corporate Operations <br />2/2/17 <br />Quickbooks Cnhne <br />Monthly Accounting Software Fee - <br />2/9/17 <br />Cyclismo <br />Bord Meeting Luncheon <br />February 2017 Totals <br />Administration <br />3/28/17 <br />Redwood City Chamber of Commerce <br />March 1- 10, 2017 Management Fee <br />3/28/17 <br />Redwood City Chamber of Commerce <br />March 11 - 31, 2017 Management Fee <br />Corporate Operations <br />3/2/17 <br />QuickbooksOnlene <br />Monthly Accounting Software Fee - <br />2/9/17 <br />Sandwich Spot <br />Bord Meeting Luncheon <br />1/12/17 <br />State Fund <br />Workers Comp <br />3/31/17 <br />VT➢ <br />Prep Form 1099's <br />March 2017 Totals <br />Admin/Corp <br />Approvedeud Oper funding Expense Total 00 <br />get Rec'd Subtotal Expense Balance 00 <br />134897.13 <br />20,485.43 <br />5,063.33 <br />5,083.33 <br />10,166.66 <br />24.00 <br />100.16 <br />376.05 <br />500.21 <br />- 10,666.87 9,818.56 <br />5,083.33 <br />5,339.67 <br />10,423.00 <br />24.00 <br />69.75 <br />2,300.00 <br />2,393.75 <br />- 12,816.75 (2,998.19) <br />67,448.57 <br />10,679 35 <br />24.00 <br />100.00 <br />124.00 <br />67,448.57 10,803.35 59,647.03 <br />5,339.68 <br />5,339.67 <br />10,679 35 <br />24.00 <br />69.75 <br />500.08 <br />200.00 <br />793.83 <br />11,473.18 42,173.85 <br />