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Home My WebLink About011420-05.25.2 Pøyee Toutn of Dønaille Register of Audited Demønils lønuøry 74,2020 Amount Description General Government Town Council: City of Pittsburg I.M.P.A.C. Government Services I.M.P.A.C. Government Services Toutn Mønøger: Association of Bay Area Govts. I.M.P.A.C. Government Services City Attorney: Best Best & Krieger,LLC Municipal Pooliirg Authority Shute, Mihaly & Weinberger, LLP The State Bar of California Thomson Reuters-West Cíty Clerk: Bay Area News Group-East Bay Granicus,Inc. Island Advertising Inc. Community Outreøch: I.M.P.A.C. Government Services Emergency P r ep ør e dne s s : CA Emergency Services Assoc. Police Services Police Mønøgement: Cit¡r of Hope Coast To Coast Solutions Contra Costa County-Sheriff Department of Justice Diablo Printing & Copying $220.00 Mayors' Conference-February (4) $8.50 Postage fi772.19 Supplies-Mayorts Installation fi10,746.15 Annual Membership Dues (1) $4.50 Meeting Expense 91,611.07 fis,323.20 $525.00 $594.00 fi1.41..27 Legal Services Claims Deductible Legal Services Annual Registration Fees Legal Reference Materials Supply-Patches Marketing Supplies Police Services:November 2019 Live Scan Fingerprinting Printing-Academy Yearbook fi394.20 Advertisin g/ Legal Notices fi1,364.01 Annual Support- e-Campaign docs $339.82 Mayor's Installation Awards $150.00 Advertising $75.00 Annual Membership Dues $260.00 $163.81 fi732,631.19 $307.00 fi271..e6 N on- G enerøl Eund Exp ens es Page 1 Pøt¡ee Amount Description Lunardi's Mountain Mike's Pizza Office of the Sheriff W.C.D.F. Promotional Edge ShEd-It USA VFW Post 75 I.M.P.A.C. Government Services I.M.P.A.C. Government Services I.M.P.A.C. Government Services I:M.P. A.C. Government Services I.M.P.A.C. Government Services I.M.P.A.C. Government Services Pøtrol: Ace Auto Repair & Tire Center Chamois Car Wash Federal Eastern International Goodyear Commercial Tire & Svc. Save Tow I.M.P.A.C. Government Services Trffic: I.M.P.A.C. Government Services Inoestigøtions: Axon Enterprise,Inc. Contra Costa County-Sheriff Critical Reach I.M.P.A.C. Government Services Administrative Services Einønce: Chandler Asset Management Govt. Finance Officers Assn. HDL Software, LLC Kunsmary |acqueline Muni$ervices, LLC Shfed-It USA LM.P.A.C. Government Services Inf ormøtion T echnolo gy : I.M.P.A.C. Government Services $45.00 Fastrak Replenishment $5,200.00 Vehicle Camera System Equipme¡t fi19,941,50 Forensic Services-Oct-Nov 2019 $350.00 Crime Bulletin Services $408.00 Conference-Public Safety (1) Meeting Expense Meeting Expense Plaques Marketing Supplies Document Security Services Officer Recognition Event (1) Marketing Meeting Expense Membership-IAcP (1) Postage Supplies Supplies-Christmas Tree Lighting Vehicle Maintenance Car Washes Equipment Tire Repairs/ Maintenance Towing Services Equipment-Phone Cases (25) Inveshent Mgmt. Fees-Nov 2019 Annual Membership Renewal (2) Business License Software-Annual Temporary Office Help Sales Tax Audit Services-Quarterly Document Security Services Application Fee-CAFR Program 926.99 fi224.13 fi200.74 $877.92 fi221..44 $45.00 fi37.62 $6s.89 $190.00 $36.60 fi6t.25 fi273.49 $495.03 $150.00 fi1,117.64 fi526.11, $650.00 $324.50 96,288.73 $305.00 fi6,432.26 $112.00 fiL,025.41" $156.89 $610.00 9215.79 Electronic Equipment N on- G ener øl F und Exp ens es Page 2 HumønResources: Computer Training Source Creative Supports, Inc. Department of Justice Diablo Printing & Copying Municipal Pooling Authority Promotional Edge Shred-It USA Sideboard I.M.P.A.C. Government Services I.M.P.A.C. Government Services I.M.P.A.C. Government Services I.M.P.A.C. Government Services Economic Deaelopment: Hinderliter de Llamas & Assoc. Museum of the San Ramon Valley Pacific Coast Concepts Sentinel Newspapers, Inc. Tripepi Smith I.M.P.A.C. Government Services lnternøl Seraices: Associated Services AT&T AT&T Mobility Canon Financial Services, Inc: MMANC Neopost USA Inc. Staples Advantage I.M.P.A-C. Government Services Development Services D eo elopment S entices Mønøgement: Municipal Resource Group I.M.P.A. C, G oa ernment S era ices I.M.P.A. C. Goo ernment S eraices Plønning: Cheung, Vincent CoreLogic I.M,P.A. C. G oa ernment S erzt ices on Employee Training Office Equipment/ Furniture Live Scan Fingerprinting Annual Employee Recognition EAP Services-Sept 2019 -Mar ch 2020 Annual Employee Recognition Document Security Services Meeting Expense Meeting Expense Membership-society for HR Mgmt. Annual Employee Recognition Supplies Amount $695.00 972.02 $32.00 $81.57 fi2,50']...27 fi1.,254,.17 $1s6.90 $211.89 $13.98 $209.00 fi1-,244.03 $119.08 $5,000.00 $988.00 $1,025.15 91,967.00 $5,500.00 fi163.96 Consulting-Market Analytics Information & Visitor Center Serv. Printing Advertisement Marketing Consultant Conference-CPRS (1) fi439.93 97,933.07 fi396.48 92,578.04 $75.00 $10,000.00 $681.63 fi1-,833.79 Beverage Services-Town Facilities Data Serv ices 11. / 1.-12/ 19 / 19 Telephone Services-1l / 7 -12 / 28 / 19 Copier Maintenance Annual Membership Dues (1) Postage Supplies Townwide Supplies $3,200.00 Employee Workshop fi7.96 Reference Materials-Building Codes $190.63 Management Training $19,963.00 Securities Deposit Refund fi627 .08 Metroscan Subscription fi213.64 Meeting Expense N on- G ener øl F und Exp ens es Page 3 Pøuee Amount Description Buililing: Akøbøne, Møsøko I Cox, Timothy Shums Codø Associøtes West Coøst Code Consultønts,Inc. C øp it øl Pr o j ect M ønøgement: Cørrier Corporøtion. Cørrier Corporøtíon ' Chicøgo Fìbergløss W orks Engeo First AmericønTitle IAM Seraices,Inc, I im Freethy Excøa ating, lnc. Mørk Thomøs €t Compøny, Inc, MCK Seraices,Inc. MCK Seroices,Inc. N uois L ønds cøp e Archit e ctur e Suørez €¡ Munoz Construction W est Co øst Arborists, lnc. W illí øm W o o d Ar chit e ct s I.M,P, A. C. G oa ernment S eroices I.M.P.A.C. G oa ernment S eraices Trønsportøtion: McTrøns Center-llnia. of Floriitø Støtewide Trølfíc Søfety €t Signs The Construction Zone I.M.P.A, C. G oo ernment S eroices Maintenance Services M øint enønce M ønøg ement: Cintas Corporation Confidence UST Services, Inc. Hodge Products,Inc. I.M.P.A.C. Government Services Building Møintenønce: Bel Air Mechanical' Bug Zappers Cintas Corporation CME Lighting Supply Company fi132.36 Refund-Building Permit $13,950.00 Securities Deposit Refund 95,473.07 Plan Check Services $11,203.01 Plan Review/Inspections fi9,137.00 fi'1.4,907.00 97,200.00 $1,908.00 fi12,215,362.48 $355.06 fi9,070.34 fi29,695.26 fi47,476.25 fi27,777.71 9324.50 fi99,200.78 $1,440.00 fi53,721..22 $420.01, fi572.83 B-2'].6 HVAC-TSC B-49']. HVAC-CC A-514 Public Places For Art B-61'1. SVP Drainage Improvements B-626 Town Office Relocation A-362 D owntown Improvements A-330 Storm Drain Repair C-598 Park and Ride Expansion C-584 Streets and Roads Project C-610 Pavement Mgmt. Program B-400 HMRP Play Area B-400 HMRP Play Area A-579 Townwide Damage Repair B-626 Town Office Relocation A-362 Downtown Improvements 8-280 Sports Field Renovation $600.00 Annual Support Subscription Dues $693.00 Signs fi343.37 Signs $1,373.82 Training-Tech Transfer (2) 9715.54 Uniforms $230.00 Tank Inspection $665.35 Supplies $25.85 Supplies 91,720.00 HVAC Repairs-Library, VMB $150.00 Pest Control Services fi276.12 Floor Mat Services fi22.84 Lighting Supplies N on- G enerøl Eund Exp ens es Page 4 Pøuee Amount Description Grainger Company Home Depot Imperial Maintenance Services Johnstone Supply Kelly-Mbore Paint Co., Inc. Pacific Gas & Electric The Construction Zone The Home Depot Pro Waterlogic Western States Fire Protection Co. Pørk Møintenønce: Cresco Equipment Rentals Doggie Watk Bags,Inc. East Bay Municipal Utility District Hanson & Fitch,Inc. Insignia Designs Mejia, Mario N2 Electric, Inc. New Image Landscape Company PMT Pest Control Service Sierra Pacific Turf Supply, Inc. UgMo Technologies I.M.P.A.C. Government Services Roødside Møíntenønce: Ab ey Arn o lil As s o ci øt es Ameri c øn B ø ckfl o w P rea enti o n D eail Mt. Wholesøle Nursery Horizon New Imøge Landscøpe Compøny . Rescue Rooter I.M.P,A. C. Gou ernment S eroices I.M.P.A. C. Gov ernment S eruices Street Møintenønce: Bøy Areø B ørricøde S eraices, Inc. Contrøct Sweeping S eraices Morgøn's Masonry T echnis oil Glob ø1, lnc. Vulcøn Møterìøls Supplies Supplies Custodial Services-Monthly Supplies Paint/Supplies Utility Services-1l / 7 / 19-12 / 1,6 / 19 Signs Supplies Equipment Repairs Repairs-OHPCC Equipment Rental Supplies Water Services-i 0 / 2-12 / 23 / 19 Portable Restroom Services Memorial Plaques Bocce Court Maintenance Electrical Repair-DVP Landscape Services Pest Control Supplies Irrigation Equipment Central Irrigation Internet fi64.21 $1,991,.74 93,409.94 9278.13 $138.55 fi59,049.93 fi167.79 fi55.42 fi324.75 $1,200.00 9228.40 fi541..25 g11-.4,583.78 $311.48 9283.93 $1,200.00 $1,330.00 $1,200.00 $6,125.00 $43.30 $780.00 fi59.70 $1,,L20.00 $1,788.00 $88.16 fi1-,225.64 fi16,554.71 $600.00 fi49.75 fi21.4.97 Roadside Maintenance Maps Backflow Testing/ Repairs Plant Materials Irrigation Supplies Landscape Services Storm Drain Maintenance Central Irrigation Internet Equipment-Hydraulic hoses fi15497 Supplies fi15,224.1,6 Street Sweeping-December 2019 $98.24 Supplies 93,726.87 Asphalt $730:5i Asphalt N on- G enerøI Fund Expenses Page 5 Pøuee Amount Description RecreatiorU Arts & Community Services ' Recreøtion, Arts €¡ Community Seruices Mønøgement: Registrønts (8) $3,455.00 We The Creative 92,925.00 I.M.P.A.C. Government Services $25.00 LM.P.A.C. Government Services fi53.47 I.M.P.A.C. Government Services $32.10 Vehicle Maintenance Tire Repairs/ Maintenance Vehicle Repairs/ Maintenance Gasoline Gasoline/Vehicle Maintenance Rental Refund Design Service-Winter Activity Guide Conference-CPRS (1) Marketing Supplies Instructor Officiating Services Instructor Instructor lnstruction Conference-CPRs (1) Supplies-Championship Towels Supplies-Job Fair Coach Training-Nat'1. Allianc e (17) S tr e et Light M øint en øn c e: Senior Applicønts (68) St. Erøncis Electric E q uipment M øint en ønce: Ace Auto Repair & Tire Center Have Air Will Travel Superior Auto Parts Valley Oil Company I.M.P.A.C. Government Services Sports €¡ Eitness: Arora, Ankit Bay Island Officials Association Tang, Terence VanEs, Howard Z-Sportz,lnc. I.M.P.A.C. Government Services I.M.P.A.C. Government Services I.M.P.A.C. Government Services I.M.P.A.C. Government Services F ø cilities Mønøgement: I.M.P.A.C. Government Services Culturøl Arts: AB Pottery Bass, Kim Brustu Marijean Carr, Micaela Eugene O'Neill Foundation Feng, Wei Friedland, Michael Grant,Liz 93,672.00 Senior Rebate $1,057.50 Street Light Maintenance/Repairs fi813.79 fi46e.75 fi224.41 $10,145.51 $28.00 $3,648.00 $531.00 fi4,485,60 $801.00 $9,178.80 9152.96 $189.81 $30.00 $340.00 fi160.69 Supplies $60.00 $153.75 9149.25 $112.50 fi770.00 9e3.75 fi93.75 fil,.,6'50.99 Art Gallery Sale Art Gallery Sale Art Gallery Sale Art Gallery Sale Cultural Arts Production Art Gallery Sale Art Gallery Sale Cultural Arts Production N on- G enerøl E und Exp ens es Page 6 Pøuee Amount Description Gray, Virginia Kahler, Melinda Kassab, Zina Malinov, Grigor Matthews, David Pomidor, Patricia Seaberg Inc. Swank Motion Pictures, Inc. Wardrope, Debbie Wardrope, Debbie LM.P.A.C. Government Services I.M.P.A.C. Government Services I.M.P.A.C. Government Services I.M.P.A.C. Government Services I.M.P. A.C. Government Services I.M.P.A.C. Government Services I.M.P.A.C. Government Services I.M.P.A.C. Government Services I.M.P.A.C. Government Services )huth Seroices: Grace andZen Gurus Education Kindermusik with Miss Lindsay SF Bay Resources Spanish Academy I.M.P.A.C. Government Services I.M.P.A.C. Government Services I.M.P.A.C. Government Services I.M.P.A.C. Government Services I;M.P.A.C. Government Services I.M.P.A:C. Government Services I.M.P.A.C. Government Services I.M.P.A.C. Government Services I.M.P.A.C. Government Services Teen Seroices: Kassab, Zina I.M.P.A.C. Government Services I.M.P.A.C. Government Services I.M.P.A.C. Government Services I.M.P.A.C. Government Services I.M.P.A.C. Government Services Art Gallery Sale Art Gallery Sale Instructor Art Gallery Sale Art Gallery Sale Art Gallery Sale Cultural Arts Production Equipment Rental Art Gallery Sale Instructor Conference-CPRS (2) Equipment-Trash Bin Licensing-Music Marketing-African Diaspora Exhibit Postage Signage Subscription-Pandora Supplies -Exhibits Training-CPRS Fall Forum Instruction Instruction Instruction Instruction Instruction Field Trips (1)-RAC Bowl Licensing-Movie Marketing-Santa Mailbox Postage Supplies-Danville Youth Council Supplies -Etf Workshop Event Supplies-Kids Night Out Supplies-Youth Camps Training-CPRS Instructor Licensing-Movie Subscription-Netflix Supplies-Camps Supplies-Holiday Hangout Supplies-Teen Center $82.50 $56.25 $1,948.80 91.49.25 $112.50 956.25 fi2,213.99 $423.00 $138.75 fiI,362.00 fi201..96 fi224.67 $363.00 9144.54 $48.20 $121.58 fi+.gs fi239.01 $10.00 $600.00 $1,023.00 $3,312.00 $435.00 92,227.20 $105.00 fi194.37 fi1,052.46 $330.00 fi39.21 9783.74 9142.20 94t0.77 $16.50 fi259.20 91e4.95 fi12.98 9372.00 fi542.67 fi97.30 N on- G enerøl F und Exp ens es PageT Pøuee Amount Description I.M.P.A.C. Government Services Adult Seroices: Enzminger, Jennifer Stearley, Gina Senior Seroices: Banifatemi, Parandis Castaneda, Marta Dakota Press Donnelly, f. R. Easwarachandra, Kiran Gosnell, Michael Lee, Rosalyn McGuinness, Lorie Moran, Sallie Nastu Josephine Rodriguez, Sylvia Viera, Felicia I.M.P.A.C. Government Services I.M.P.A.C. Government Services I.M.P.A.C. Government Services I.M.P.A.C. Government Services I.M.P.A.C. Government Services I.M.P.A.C. Government Services Subtotal Payroll Costs Supplemental Benefits Business Expenses $10.68 Supplies-Teen Center Concession $¿052.00 Instructor $1,365.00 Instructor g'1,,281,.60 fi2,628.00 $2,865.38 fi327.51. $306.00 $1,860.00 $898.80 $890.40 $864.00 $396.00 $302.40 fir,372.80 $100.00 fi197.89 $8e7.35 fi17.31 fi316.12 $394.03 913,746,883.55 $1,005,205.07 910,727.27 $783.18 Instructor Instructor Printing-Silver Streak Newsletter Instructor Instructor Instructor Instructor Instructor Instructor Instructor Instructor Instructor Conference-CPRS (a) Licensing-Movie Senior Sneaker Trips (2) Subscription-Netflix Supplies-Pickleball Supplies-Softball TOTAL $L4,763,599.07 AFFIDAVIT: I certify that these demands are accurate and that funds exist for their payment. J Calabrigo Manager N on- G ener øl Fund Exp ens es Page 8 Town Facilities CC DCC DVP HMRP OHP OHPCC OSP PD RRP SVP TMH TO TSC TW VMB VTAG Organizations CALED CAPIO CCTA CPRS CRPOA CSMFO EBRCSA EPA GFOA IACP IAPMO ICMA LCC LEVOC MISAC MMANC PMA GLOSSARY Community Center Danville Community Center Diablo Vista Park Hap Magee Ranch Park Oak Hill Park Oak Hill Park Community Center Osage Station Park Police Department Railroad Plaza Sycamore Valley Park Town Meeting Hall Town Offices Town Service Center Townwide Veterans Memorial Building Village Theatre and Art Gallery California Association for Local Economic Development California Association of Public Information Officials Contra Costa Transportation Authority California Park & Recreation Society California Reserve Peace Officers Association California Society of Municipal Finance Officers East Bay Regional Communications System Authority Environmental Protection Agency Government Finance Officers Association International Association of Chiefs of Police International Association of Plumbing and Mechanical Officials International City/ County Management Association League of California Cities Law.Enforcement Volunteers of California Municipal Information Systems Association of California Municipal Management Association of Northern California Public Managers' Association Comprehensive Annual Financial Report International Purchase Autho rization Card Other CAFR IMPAC