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w <br />Admin/Carp <br />ApprovedBud OperFunding <br />Expense <br />Total <br />Account Date <br />Vendor <br />Description <br />get Reid <br />Subtotal <br />Expense <br />Balance <br />Administration/Corporate Operations <br />2D17 <br />Administration <br />04/10/17 <br />Redwood City Chamber of Commerce <br />Aprd 1- 10, 2027 Management Fee <br />5,339,68 <br />4/20/17 <br />Redwood City Chamber of Commerce <br />April 11 - 30, 2017 Management fee <br />5,339.68 <br />10,679.36 <br />Corporate Operations <br />4/3/17 <br />Quickbooks Online <br />Monti Accounting Software Fee - <br />24-00 <br />April 2017 Totals <br />10,7D3.36 <br />3I,470.49 <br />Administration <br />5/15/17 <br />Redwood City Chamber of Commerce <br />May 1 - 10, 2017 Management Fee <br />5,339.68 <br />5/23/17 <br />Redwood City Chamber of Commerce <br />May 11 - 30, 2017 Management Fee <br />5,339.68 <br />10,679.36 <br />Corporate Operations <br />5/2/17 <br />OuckbooksOnline <br />Monthly Accounting Software Fee- <br />24.00 <br />5/4/17 <br />Deluxe Business Products <br />Checks <br />415.60 <br />439.50 <br />May 207.7 Totals <br />11,118.96 <br />20,351.53 <br />Administration <br />6/19/17 <br />Redwood City Chamber of Commerce <br />June 1- 10, 2017 Management Fee <br />5,339.68 <br />6119117 <br />Redwood City Chamber of Commerce <br />June 11 - 30, 2017 Management Fee <br />5,339.68 <br />10,679.36 <br />Corporate Operations <br />6/2/17 <br />Quickbooks Online <br />Monthly Accounting Software Fee - <br />24.00 <br />6/7/17 <br />Franchise Tax Board <br />FTB Form 3500A Exempt Ong application fee <br />25.00 <br />6/14/17 <br />Cyclismo Cafe <br />Board Luncheon <br />200.00 <br />249.00 <br />June 2017 Totals <br />10,928.36 <br />9,423.17 <br />Income <br />07/14/17 <br />City of Redwood City <br />Funding 112 (15% of $442,730.97) <br />66,409 65 <br />Administration <br />7/14/17 <br />Redwood City Chamber of Commerce <br />July 1- 10, 2017 Management Fee <br />5,339.66 <br />7/20/17 <br />Redwood City Chamber of Commerce <br />July 11 - 30, 2017 Management Fee <br />5,339.68 <br />10,679.36 <br />Corporate Operations <br />7/3/17 <br />Quickbooks Online <br />Monthly Accounting Software Fee - <br />24.00 <br />7/14/17 <br />Precision Graphics <br />2016 Annual Report <br />794.00 <br />818.00 <br />July 2017 Totals <br />66,409.65 <br />11,497,36 <br />64,335.46 <br />