|
Account
<br />Date
<br />Vendor
<br />Descriptlan
<br />Sidewalk Operations
<br />and Beautification
<br />2017
<br />Income
<br />08/18/17
<br />City of Redwood CGty
<br />Fund ing 43 {54%of 56.650.61
<br />Street Cleaning
<br />6/1/2017
<br />1 & A Ma+ntenance Services, Inc-
<br />Aug 2017. Day Porter Services, pressure wash, sweeper, umbrellas
<br />8/1/2017
<br />J & A Maintenance Services, Inc.
<br />Jefferson Garage Cleaning
<br />8/I12017
<br />J & A Maintenance Services, Inc.
<br />Marshall Street Garage Cleaning
<br />Safety
<br />6/1117
<br />Physio Control
<br />AED Purchase
<br />618/17
<br />Physio Control
<br />AED Purchase
<br />8/8/17
<br />Graphms Edge
<br />AED Cabinet
<br />Revdalieation
<br />818/17
<br />Sebastian Pallisso Poux
<br />RWC Light Show 6/6-6/13, 6/20, 6/27
<br />8/8/17
<br />Fresh AV LLC
<br />Projection Mapping Operation July 2017
<br />8/8117
<br />Sebastien Pallisso Poux
<br />RWC Light Show 7/11, 7/18, 7125
<br />August 7017 Totals
<br />Street Cleaning
<br />9/1/2017
<br />J & A Maintenance Services, Inc
<br />Sep 2017: Day Porter Services, pressure wash, sweeper, umbrellas
<br />Revitalization
<br />9/11/17
<br />All Industrial Electric Supply
<br />Additional Lights
<br />9/11/17
<br />Ink Dwell
<br />Final Payment
<br />9/11/17
<br />Fresh AV LLC
<br />Projection Mapping Operation August 2017
<br />9/11117
<br />Sebastian Pallisso Poux
<br />RWC tight Shaw 8/1-8/8, 8/15,8/22,8/29 Audio Tech
<br />September 2017 Totals
<br />Street Cleaning
<br />10/1/2027
<br />J & A Maintenance Services, Inc.
<br />Oct 2017: Day Porter Services, pressure wash, sweeper, umbrellas
<br />Remialikatlon
<br />10/11/37
<br />All Industrial Electric Supply
<br />Additional Lights
<br />10/1I/27
<br />Sebastien Pallisso Poux
<br />RWC Light Show 9/5, 9/12 Audio Tech
<br />10/3.2/17
<br />Fresh AV LLC
<br />Projection Mapping Opera Ron Sept
<br />10/16/17
<br />Fresh AV LLC
<br />New Digital Lighting Equip
<br />10/16/17
<br />Fresh AV LLC
<br />New Digital Lighting Egwp
<br />October 2017 Totals
<br />Street Cleaning
<br />11/1/17
<br />1 & A Maintenance Services, Inc.
<br />Nov 2017: Day Porter Services, pressure wash, sweeper, umbrellas
<br />Revitalization
<br />11/9/17
<br />All Industrial Electric Supply
<br />Downtown tree Lights - Freight
<br />1119/17
<br />Sehastien Pallisso Poux
<br />RWC Light Show 1013, 10110, 10/17, 10/31
<br />11/27/17
<br />Fresh AV LLC
<br />Projection Mapping Operation Oct & Nov
<br />11/28/17
<br />The Christmas Light Pros
<br />Christmas Tree Lighting Repairs
<br />11/29/17
<br />Rogers Electric Corp
<br />Lighting Maintenance on Broadway
<br />November 2017 Totals
<br />Approved Budget SOBO Funding Recd Expense Subtotal Total Expense Balance
<br />3,591.36
<br />3,591.36
<br />19,744.14
<br />1,350.00
<br />1,100.00
<br />22,194.14
<br />8,342.05
<br />428.91
<br />244.59
<br />9,015.65
<br />1,1000 00
<br />1,350.00
<br />750.00
<br />3,100.00
<br />19,373.92
<br />6,693.13
<br />10,000.00
<br />2,400.00
<br />1,250.00
<br />20,343.13
<br />19.384 38
<br />717.75
<br />500,00
<br />900.00
<br />50,000.00
<br />50,000.00
<br />102,117.75
<br />17,265.17
<br />24.09
<br />1,000.00
<br />3,600A0
<br />t5,000A0
<br />6,782.00
<br />26,406.09
<br />34,309.79 420,318,76
<br />39,717.05
<br />121,502.13
<br />43,671.26
<br />380,601,71
<br />259.099.58
<br />215,428.32
<br />
|