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Account Date <br />Vendor <br />ConUneencv/City and County Fees/Reserves <br />2017 <br />Contingency/City and County <br />3.2/1/15-11/30/17 <br />8/2/17 <br />Contingency/City and County <br />Contingency/City and County <br />12/02/16 <br />Google <br />Contingency/City and County <br />Contingency/City and county <br />113/17 <br />Google <br />Income <br />Contingency/City and County <br />02/15/17 <br />City of Redwood City <br />Contingency/City and County <br />2/3117 <br />Google <br />Contingency/City and County <br />312/17 <br />Google <br />3/31117 <br />VTD <br />Contingency/City and County <br />4/3/17 <br />Google <br />Contingency/City and County <br />5/1/17 <br />VTD <br />5/3/17 <br />Gocgle <br />Contingency/City and County <br />612/17 <br />Google <br />Income <br />07/14/17 <br />city of Redwood City <br />Contingency/City and County <br />7/3117 <br />Google <br />Income <br />08/18/17 <br />City of Redwood City <br />Contingency/City and County <br />47,522.37 <br />8/2/17 <br />Google <br />Contingency/City and County <br />47,512.37 <br />9/2/17 <br />Gaogfe <br />Contingency/City and county <br />61,988.65 <br />10/2117 <br />GaOgie <br />Contingency/City and County <br />58,478.65 <br />1112117 <br />Google <br />Description <br />Projected Budget 12/1/16.11/30/17 <br />2016 Budget carryforward <br />Google Service App monthly expenses <br />December 2016 Totals <br />Google Service App monthly expenses <br />January 2017 Totals <br />Funding 11 (41/. of $449657.11) <br />Google Service App monthly expenses <br />February 2017 Totals <br />Google Service App monthly expenses <br />Financial Statement Review Services 12.1.14 - <br />March 2017 Totals <br />Google Service App monthly expenses <br />April 2017 Totals <br />Financia[ Statement Review Services 12 1.15 - <br />Google Service App monthly expenses <br />May 2017 Totals <br />Google Service App monthly expenses <br />June 2017 Totals <br />Funding #2 {4% of 5442,730 97) <br />Google Service App monthly expenses <br />July 2017 Totals <br />Funding 03 14% of $6,650 661 <br />Google Service App monthly expenses <br />August 2017 Totals <br />Google Service App monthly expenses <br />September 2017 Totals <br />Google Service App monthly expenses <br />October 2017 Tatars <br />Google Service App monthly expenses <br />November 2017 Totals <br />Mlsc Income Expense <br />ApprovedBu -Funds Subtotal <br />35972.58 <br />17,986.28 <br />27,986.28 <br />17,709.24 <br />17,709.24 <br />266,07 <br />266.0.2 <br />5.00 <br />5.00 <br />5.00 <br />5.00 <br />3,500.00 <br />5.00 <br />3,500.00 <br />5.00 <br />5.00 <br />5.00 <br />5.00 <br />5.00 <br />5.00 <br />5.00 <br />Total <br />Expense <br />Balance <br />47,522.37 <br />5.00 <br />47,517.37 <br />5.00 <br />47,512.37 <br />5.00 <br />65,493.65 <br />31505.00 <br />61,988.65 <br />5.00 <br />61,983.65 <br />3,505.00 <br />58,478.65 <br />5.00 <br />58,473.65 <br />5.00 76,177.89 <br />5.00 76,438.91 <br />5.00 76,433.91 <br />5.00 76,426.91 <br />5.00 76,423.91 <br />LU <br />tD <br />00 <br />