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Home My WebLink About020420-05.25.2 Town of Dønoille Register of Auilited Demønds Februøry 4,2020 Pattee Amount Description General Government Toutn Council: Diablo Printing & Copying League of California Cities City Attorney: T iebert Cassidy Whitmore Municipal Pooling Authority City Clerk: Bay Area News Group-East Bay Granicus,Inc. Jim Freethy Excavating, Inc. Community Outreøch: Dakota Press Hurd & Associates Police Services Police Mønøgement: Department of ]ustice Lunardi's Promotional Edge ShTed-It USA Verizon Pøtrol: Ace Auto Repair & Tire Center Lehr Auto Sonitrol Trøffic: Concord Uniforms fi286.87 Printing-Business Cards $585.00 Annual Membership Dues 9669.60 Legal services $282.80 ClaimsDeductible fi924.30 Advertisin g/ Legal Notices fi1,324.06 Annual Support- e-Disclosure Maint. $700.00 Voting Box Installation fi7,394.00 Printing Services-Newsletter $4,500.00 Design Services-Newsletter $325.00 $34.10 9406.72 $189.99 fi802.21 Live Scan Fingerprinting Meeting Expense Marketing Supplies Document Security Services Telephone Services-J anuary 2020 fi68371, Vehicle Maintenance fi643.52 Vehicle Maintenance $633.00 Security System Maintenance 956.44 Uniforms N on- G enerøl Fund Exp ens es Page 1" Animøl Control: Contra Costa County-ASD Administrative Services Finønce: AK & Company Diaision of the Støte Architect Ty ler T e chno I o gies, Inc, Inf o rm øti o n T e chn o I o gy : Civic Plus Old Brit Consulting HumønResources: California Chamber of Commerce Diablo Printing & Copying Diablo Trophies & Awards E co nomìc D ezt elopment: Museum of the San Ramon Valley S&JAdvertising,Inc. RiskMønøgement: Alliant Insurance Services, Inc. Internøl Seraices: Associated Services AT&T AT&T Mobility Canon Financial Services, Inc. Stamps.com Staples Advantage Verizon Development Services Plønning: Røi, Sunny Vøsøllo, Nicholøs Building: CA Building Støndørds C omm. Coøstøl Ventares, Inc, Amount Des on fi7 0,866.56 Animal Control Services-Quarterly $1,000.00 State Mandated Consulting Services $108.40 Disability Access & Education $400.00 Software Update fi5,927 .25 Town Website Hosting FY 19 / 20 $1,150.00 Information System Consulting 9265.68 Reference Materials fi541..25 Printing-Business Cards 9729.71, Employee Service Awards fi832.32 Information & Visitor Center Serv $75.00 Graphic Design Fee fi17,087.88 Earthquake Insurance Premium fi221..29 532,082.75 fi1,171.13 fi270.39 fi4e.ee fi710.02 $114.03 Beverage Services-Town Facilities Data Services 4 / 13 / 17 -1, / 19 / 2020 Telephone Services-December 2019 Copier Maintenance Postage Supplies Telephone Services-]a nuary 2020 $1,300.00 Refund-Application Fee $810.00 Refund-Application Fee fi1,490.40 Building Standards Fee-Quarterly $235,000.00 Release of cash bond MS 856-2013 N on- G enerøl Fund Exp enses Page2 Pøtlee Amount Descriptíon CoreLogic D ep ørtment of C ons ero øtìon ECS lmøgìng,Inc. Shums Codø Associøtes Engineering Apex CioilEngineer. I Lønd Suro California Architects Board C øpitøI Proj ect Manøgement: Bohønnøn Concrete Inc. Chicøgo Fibergløss W orks Chrisp Compøny C ontr ø C o stø C ounty -PWD DC Electric Engeo Guørønteeil Plumbing Guørønteeil Plumbing IAM Services,Inc, Mørk Thomøs fi Compøny, Inc. Mørtell Wøter Systems, Inc. Møtt Gil Studio MCK Seraices, Inc. N2 Electric Inc. N2 Electric Inc. St. Erøncis Electric Stønley Cona ergent S ecurity StøteWøter Resources TreeWest TreeWest Tri Vølley Floors W illi øm W o o d Ar chit e ct s CleønWøter Progrøm: Rea el Enoironmentøl Mønuføcturing Maintenance Services M øint en øn c e M øn ø g em ent : Arctic Glacier Ice CA Dept of Tax & Fee Aclmin. Cintas Corporation Confidence UST Services, Inc. 9627 .08 Metroscan Subscription fi2,848.34 Seismic Hazard Mapping Fee-Qtly. fi1,646.00 Imaging Services $5,120.00 Plan Check Services $1,200.00 Survey Services $400.00 License Renewal $895.00 $4,800.00 fi6,707.85 9409.26 $2s00.00 $405.15 $6,900.00 $2400.00 9703.63 $8,106.40 fi4,812.08 $850.00 9127,999.94 fil,696.00 $1,960.00 9794.61, $77,363.32 $1,638.00 $3,600.00 $2,600.00 fi9,944.00 $5,675.00 A-579 Townwide Damage Repair A-514 Public Places for Art C-305 Townwide Traffic Management A-330 Storm Drain Repair A-362 Downtown Improvements C-610 Pavement Mgmt. Program B-491. Drinking Fountain Install-Library 8-582 Drinking Fountain Install-VMB C-305 Townwide Traffic Management C-598 Park and Ride Expansion B-559 School Park Facilities Maint. A-514 Public Places For Art C-610 Pavement Mgmt. Program 8-280 Sports Field Renovation-DVP B-495 SVP Park Maintenance B-597 VTAG Parking Lot B-515 Security Access Control A-330 Storm Drain Repair A-533 TW Landscape Replacement A-579 Townwide Damage Repair 8-582 Veterans Memorial Building B-626 Town Office Relocation $3,538.00 Catch Basin Cleaning-Downtown fi195.78 lce-Field Crews $1,190.00 Environmental Fee Return fi357.76 Uniforms $1,030.00 Tanklnspection N on- Generøl Fund Expenses Page 3 Pøvee Amount Description Building Møintenønce: Carrier Corporation Cintas Corporation Cole Supply Co.,Inc. Denalect Alarm Company Grainger Company Home Depot Imperial Maintenance Services Kelly-Moore Paint Co., Inc. P&G Chem-Dry Pacific Gas & Electric The Home Depot Pro Valley Window & Gutter Cleaning Pørk Møintenønce: Doggie Walk Bags,Inc. East Bay Municipal Utility District Flanson & Fitclu Inc. New Image Landscape Company Solitude Lake Management Street Møintenønce: Presidio Systems,lnc. St. Erøncis Electric Street Light Møintenønce: Senior Applicønts (2) RecreatiorU Arts & Community Services F øcilities M ønøgement: Iron Mountain Culturøl Arts: Caspian Events LLC Eugene O'Neill Foundation I Can Do That Theatre Company Matthews, David Youth Seroices: CGS Gymnastic Services, Inc Little Bluebird Preschool HVAC Services Maintenance Floor Mat Services Supplies Alarm Monitoring Services Supplies Supplies Custodial Services-Nov/ Dec Paint/Supplies Carpet Cleaning-Library, Teen Ctrs. Utility Services-1 2 / 2 / 19-1, / 12 / 2020 Supplies Gutter Cleaning-TMH, TO, VTAG Supplies Water Services-1 0 / 29 / 19-1. / 17 / 2020 Portable Restroom Services Landscape Services Pond Maintenance-OHP-RRP-SVP fi3,259.99 $184.08 91,052.47 fi1-,723.43 $54.01 fi2,501..86 fi17,!42.97 975.96 $3,504.00 961,465.56 Û']..,572.93 $L,340.00 $541.25 fi10,620.45 $311.48 fi23,394.91. fig,062.00 $1,100.00 Drainage Services fi67 6.57 Street Light Maintenance/ Repairs $108.00 Senior Rebates fi124.40 Document Security Services fi3,072.55 Cultural Arts Production 92,323.26 Cultural Arts Production fi9,821,.40 Cultural Arts Production fi9375 Art Gallery Sale 9693.60 Instruction $1,512.00 Instruction N on- G ener øl E unil Exp ens es Page 4 Amount M.U.M.'s Cookery Senior Seraices: American Stage Tours Conroy, Marcia Gosnell, Michael Nash, Josephine Librøry Seraíces: Contra Costa County-Library Community Eoents: Danville Area Chamber of Comm. Subtotal Payroll Costs Supplemental Benefits Business Expenses $120.00 Instruction $1,000.00 Bus Transportation $3,313.20 Instructor fi1,497.60 Instructor $216.00 Instructor fi51,7 48.35 Libr ary Services-Quarterly $2000.00 Holiday Tree Lighting fi915,786.60 9606,931..69 fi2,052.34 fi440.34 TOTAL 91,525,210.97 AFFIDAVIT: I certify that these demands are accurate and that funds exist for their payment. T A. Calabrigo ManagerT N on- G ener øl F und Exp ens es Page 5 Town Facilities 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 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 Other IMPAC International Purchase Authorization Card