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Supplier upplierNum InvoiceDate InvoiceNum InvoiceAmount PaymentDate CheckNo Description

H02G05216\(DC)MSRCMANDATEDFUNDING50%
P0516TRANSIENTOCCUPANCYTAXNOV2015
OAKLANDCONVENTION&VISITORSBUREAU 43234 20Jan16 Nov15 183,962.98 28Jan16 885300 RECEIPTS
H02G06316\(DC)MSRCMANDATEDFUNDING50%
P0716TRANSIENTOCCUPANCYTAXDEC2015
OAKLANDCONVENTION&VISITORSBUREAU 43234 19Feb16 DEC2015RECEIPTS 144,059.14 25Feb16 887378 RECEIPTS
H02L07116(DC)MSRCMANDATEDFUNDING50%
P0816TRANSIENTOCCUPANCYTAXJAN2016
OAKLANDCONVENTION&VISITORSBUREAU 43234 18Mar16 JAN2016RECEIPTS 188,377.09 24Mar16 889777 RECEIPTS
H02L07916(DC)MSRCMANDATEDFUNDING50%
P0916TRANSIENTOCCUPANCYTAXFEB2016
OAKLANDCONVENTION&VISITORSBUREAU 43234 19Apr16 FEB2016RECEIPTS 215,848.56 26Apr16 893284 RECEIPTS
H02L08416(DC)MSRCMANDATEDFUNDING50%
P1016TRANSIENTOCCUPANCYTAXMAR2016
OAKLANDCONVENTION&VISITORSBUREAU 43234 20May16 MARCH2016RECEIPTS 149,435.82 31May16 896070 RECEIPTS
H02L09016(DC)MSRCMANDATEDFUNDING50%
P1116TRANSIENTOCCUPANCYTAXAPRIL2016
OAKLANDCONVENTION&VISITORSBUREAU 43234 24Jun16 APRIL2016RECEIPTS 307,717.59 29Jun16 899959 RECEIPTS
H02L09316(DC)MSRCMANDATEDFUNDING50%
P1216TRANSIENTOCCUPANCYTAXMAY2016
OAKLANDCONVENTION&VISITORSBUREAU 43234 13Jul16 MAY2016RECEIPTS 267,701.32 21Jul16 911817 RECEIPTS
H02L00217(DC)MSRCMANDATEDFUNDING50%
P0117TRANSIENTOCCUPANCYTAXJUNE2016
OAKLANDCONVENTION&VISITORSBUREAU 43234 18Aug16 JUNE2016RECEIPTS 273,013.89 23Aug16 914386 RECEIPTS
H02L01317(DC)MSRCMANDATEDFUNDING50%
P0217TRANSIENTOCCUPANCYTAXJULY2016
OAKLANDCONVENTION&VISITORSBUREAU 43234 22Sep16 Jul16 261,437.61 27Sep16 917917 RECEIPTS
H02L02117(DC)MSRCMANDATEDFUNDING50%
P0317TRANSIENTOCCUPANCYTAXAUG2016
OAKLANDCONVENTION&VISITORSBUREAU 43234 17Oct16 AUG2016RECEIPTS 270,609.50 20Oct16 919760 RECEIPTS
H02L03217(DC)MSRCMANDATEDFUNDING50%
P0417TRANSIENTOCCUPANCYTAXSEPT2016
OAKLANDCONVENTION&VISITORSBUREAU 43234 18Nov16 SEPT2016RECEIPTS 265,060.28 22Nov16 922038 RECEIPTS
H02L03417(DC)MSRCMANDATEDFUNDING50%
P0517TRANSIENTOCCUPANCYTAXOCT2016
OAKLANDCONVENTION&VISITORSBUREAU 43234 6Dec16 OCT2016RECEIPTS 196,508.03 9Dec16 924505 RECEIPTS
2,723,731.81 2016MsrCPayments

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