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Account Date <br />Vendor <br />Description <br />Administration/Coroorate Onerations <br />2017 <br />income <br />08/19/17 <br />City of Redwood City <br />Funding k3 (15% of $6,650.66) <br />Administration <br />8/16/17 <br />Redwood City Chamber of Commerce <br />Aug 1- 10, 2017 Management Fee <br />8/20/17 <br />Redwood City Chamber of Commerce <br />Aug 11 • 30, 2017 Management Fee <br />Corporate Operations <br />8/2/17 <br />Quickbooks Online <br />Monthly Accounting Software Fee - <br />8/6/17 <br />Calif Franchise Tax Board <br />Form 3586 State Filing Fee <br />8/8/17 <br />Registry Of charitable Trusts <br />Reg+stration Renewal Exempt Org <br />August 2017 Totals <br />Administration <br />9/11/17 <br />Redwood City Chamber of Commerce <br />Sep 10, 2017 Management Fee <br />9/27/17 <br />Redwood City Chamber of Commerce <br />Sep 20, 2017 Management Fee <br />Corporate Operations <br />9/1/17 <br />VTD <br />Preparation Exempt Org Return <br />9/5/17 <br />Quickbooks Online <br />Monthly Accounting Software Fee - <br />9/11/17 <br />California Secretary of State <br />Statement Of Officers Filing <br />9/15/17 <br />Old Spaghetti Factory <br />Sept Board Meehng Luncheon <br />September 2017 Totals <br />Administration <br />10/11/17 <br />Redwood City Chamber of Commerce <br />Oct 30, 2017 Management Fee <br />10/20/17 <br />Redwood City Chamber of Commerce <br />Oct 20, 2017 Management Fee <br />Corporate Operations <br />10/2/17 <br />Quickbooks Online <br />Monthly AccountingSoftware Fee - <br />10/6/17 <br />Sandwich Spot <br />fiord Meeting Luncheon <br />October 2017 Totals <br />Administration <br />11/9/17 <br />Redwood City Chamber of Commerce <br />Nov 10, 2017 Management Fee <br />11/20/17 <br />Redwood City Chamber of Commerce <br />Nov 20, 2017 Management Fee <br />Corporate Operations <br />11/2/17 <br />Quickbooks Online <br />Monthly Accounting Software Fee - <br />11/3/17 <br />Eat24 <br />Bord Meeting Luncheon <br />Novemlaer 2017 Totals <br />Admin/Corp <br />ApprovedBud OperFunding Expense <br />get Rec'd subtotal <br />997.61 <br />997.61 <br />5,339.68 <br />5,339.68 <br />10,67936 <br />24.00 <br />10.00 <br />75.00 <br />109.00 <br />5,339.68 <br />5,339.68 <br />10,679.36 <br />2,625.00 <br />24,00 <br />20.00 <br />138.11 <br />2,807-11 <br />Total <br />Expense Balance <br />10,788.36 54,544.70 <br />13,486.47 41,058.23 <br />5,339.68 <br />5,359.68 <br />10,679,36 <br />24.00 <br />113,82 <br />137.82 <br />10,817.18 30,241.05 <br />5,339.68 <br />5,339.66 <br />10,679 35 <br />35.00 <br />96.99 <br />131.99 <br />10,811.35 19,429.70 <br />