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Account <br />Date Vendor <br />Oescription <br />Sidewalk Operations <br />and Beautification <br />2017 <br />25,000.00 <br />12/1/16-11/30/17 <br />Projected Budget 12/1/16-11/34)/17 <br />26,950.00 <br />2016 Budget carryforward <br />Street Cleaning <br />42,185.59 <br />178,260.75 <br />15,235.59 <br />12/01/16 J & A Maintenance Services, Inc <br />December 2016: Day Porter Services, water bill <br />Revitalization <br />15,235.59 <br />163,025.16 <br />242,814 84 <br />12/06/16 Vrdec Applications <br />Mapping Project <br />15.646.97 <br />12/06/16 Sebastian Palhsso Poux <br />RWC Plaza Light Show: 11/4.12/3 <br />242,814.94 <br />12/20/16 Redwood City Parks & Arts Fdn <br />Sponsorship of RWC 150th celebration <br />December 2016 Totals <br />Street Clean ing <br />1/2/17 1 & A Maintenance Services, Inc. January 2017, pay Porter Services, water bill <br />January 2017 Totals <br />Income <br />02/15/17 City of Redwood Cily Funding 91(54%of $449657.11) <br />Street Cleaning <br />2/1/2017 J &A Maintenance Services, Inc February 2017: Day Porter Services, water bill <br />February 2017 Totals <br />Street Cleaning <br />3/1/2017 J &A Maintenance Services, Inc, March 2017: Day Porter Services, water bill <br />Revitalization <br />3/03/17 Ink Dwell LLC First payment for Flora & Fauna project - lane Kim <br />March 2011 Totals <br />Approved Budget SOBO Funding Redd Expense Subtotal Total Expense Balance <br />485,629.66 <br />220,446.34 <br />15,235.59 <br />450.00 <br />1,500.00 <br />25,000.00 <br />26,950.00 <br />- <br />42,185.59 <br />178,260.75 <br />15,235.59 <br />15,235.59 <br />163,025.16 <br />242,814 84 <br />15.646.97 <br />242,814.94 <br />15,846.97 <br />389,993.03 <br />15,846.97 <br />10,000.00 <br />25,846.97 <br />364,146.06 <br />1457 <br />