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Home My WebLink About030420-06.26.2 Toann of Dønoille Regìster of Audited Demønds Mørch 4,2020 Pøyee Amount Description General Government Toutn Council: League of California Cities City Attorney: Liebert Cassidy Whitmore Police Services Police Mønøgement: AT&T Contra Costa County-Sheriff Pøtrol: Ace Auto Repair & Tire Center Advanced K-9 Solutions All Glass Fastsigns Goodyear Commercial Tire & Svc. Lehr Auto Save Tow Walnut Creek Ford Administrative Services Finønce: Shred-It USA HumønResources: 34th Street Consulting City of Walnut Creek Department of Justice Fastsigns Shred-It USA Economic Deaelopment: Cottage Jewel fi15,997.00 Annual Membership Dues fi1,968.70 Legal Services $361.86 Telephone Equipment fi713,295,21 Police Services-December 20L9 fi3,440.99 $600.00 fi496.76 $28.15 9175.36 $e58.36 $20.00 $911.51 $2,480.00 $4,581.00 $138.00 $65.82 fi52.37 $52.38 Document Security Services Vehicle Maintenance K-9 Training Vehicle Maintenance Vehicle Repairs Tire Repairs/ Maintenance Vehicle Maintenance Towing Services Vehicle Maintenance Employee Training Countywide Leadership Academy Live Scan Fingerprinting Name Plates Document Security Services $1,500.00 Business Promotion Funds N on- Generøl Fund Exp enses Page 1 Pøttee Amount Descríption MMANC Risk Mønøgement: Municipal Pooling Authority lnternøl Seraices: Associated Services AT&T Mobility Canon Financial Services, Inc. Federal Express Stamps.com Staples Advantage Development Services Building. PromotionølEdge C øp it al P r o j e ct M ønøgement: Atløs Pest Control, Inc. C ontr ø C o st ø C ounty -PWD C ontr ø C o st ø C ounty -PWD Contrø Co stø County-PWD Contrø C o stø County-PWD Engeo H ørrís o n Engin e ering In c. IAM Seroíces,Inc. New Imøge TreeWest Maintenance Services M øint en ønce M øn øgement: Cintas Corporation Confidence UST Services, Inc. National Business Furniture Buílding Møintenønce: BugZappers Cintas Corporation Denalect Alarm Company Grainger Company Home Depot Imperial Maintenance Services $75.00 Annual Membership Dues (1) $200.05 Vehicle Damage Ins. Prem.-FY 19/20 $155.10 91,035.26 $4,006.10 919.67 fi4e.ee $951.85 Beverage Services-Town Facilities Telephone Services-J anuary 2020 Copier Maintenance-Jan-M arc}l 2020 Postage Postage Supplies $1,485.00 fi14,333.57 fi21,431..88 fi2,40'1..12 fi2,250.00 fi4,949.75 fi',922.37 $17,753.00 $18,615.00 $4,165.00 fi1,21'1,.47 Marketing Materials B-491, CC Town Green Maintenance A-606 ALPR & Situation Cam. Sys. C-305 Townwide Traffic Management C-588 Traffic Signal Battery Backup C-607IHT Crosswalks & Beacons C-593 Front Street Slide Repair A-330 Storm Drain Repair C-588 Traffic Signal Battery Backup B-400 HMRP Play Area A-579 TW Roadway Damage Repair 9357.76 Uniforms $230.00 Tanklnspection fi2,077.32 Furniture $75.00 $184.08 $204.00 fi20.82 fi2,743.29 fig,813.79 Pest Control Services Floor Mat Services Alarm Monitoring Services Supplies Supplies Custodial Services-Monthly N on- G ener øl Fund Exp ens es Page 2 Pøuee Amount Description Kelly-Moore Paint Co., Inc. Pacific Gas & Electric Power Plus Pørk Møíntenønce: Calco Fence Inc. California Custom Painting Doggie Walk Bags,Inc. East Bay Municipal Utility District Hanson & Fitcþ Inc. Horizon New Image Landscape Company Solitude Lake Management R o ø dsi ile M øint enønc e: Am eric øn B ø ckfl o w P r ea enti o n Contrø Costø Topsoil Horízon M cN eil Arb o ri cultur e C o nsult ønts Street Møintenønce: Presidio Systems,Inc. St. Erøncis Electric Tr øffi c S ign øl M øint en ønce: C ontr ø C o st ø C ounty -PWD D ep ørtment of Tr ønsp ort øti on E quipment M øínt enønc e: Ace Auto Repair & Tire Center Turf & Industrial Equipment Co. Valley Oil Company Sports €¡ Fitness: Bay Island Officials Association VanEs, Howard fi144.84 Paint/Supplies 96,41.4.60 Utility Services-1, / 8 / 20-2/ 11, / 20 fi1,490.36 Equipment Repairs $1,200.00 $3,230.00 $541.25 $9,503.88 $311.48 $580.17 fi16,700.22 $3,203.00 Fence Repair-HMRP Fence/Play Equipment-HMRP Supplies Water Services-12 / 3 / 19-2 / 18 / 20 Portable Restroom Services Irrigation Supplies Landscape Services Pond Maintenance-OHP-RRP-SVP Recreation, Arts & Community Services Recreøtion, Arts €¡ Community Serztíces Mønøgement: Casey Printing,Inc. fi17,008.46 Printing-Spring Activity Guide Registrønts (7) $3,199.00 Rental Refund $92.00 Backflow Testing/Repairs $1,558.80 Supplies fi1,379.85 Irrigation Supplies fi297.50 Arborist $1,600.00 Drainage Services fi657.75 Street Light Maintenance/Repairs 923,341,.63 Traffic Signal Maintenance $8,483.95 Traffic Signal Maintenance/Repairs fi3,739.72 Vehicle Maintenance fi1,578.28 Equipment Rental fi10,938.12 Gasoline fi177 .00 Officiating Services fi3,696.00 Instructor N on- Generøl Eund Exp enses Page 3 Pøuee Amount Description Culturøl Arts: Gurnett, Phyllis Kassab, Zina S&JAdvertising,Inc SESAC Wardrope, Debbie White, Charles Youth Serztices: Challenge Island Engineering for Kids Teen Seroices: Action Sport Tours, Inc AllGood Driving School, Inc. Senior Seraices: Kassab, Zina Rodriguez, Sylvia Librøry Seruices: Contra Costa County-Library Subtotal Payroll Costs Supplemental Benefits Business Expenses $18,118.25 $1,560.00 $225.00 $919.00 $990.00 $684.00 Cultural Arts Production Instructor Marketing Materials Cultural Arts Production Instructor Instructor $2,820.00 Instruction $9,854.40 Instruction $3,750.00 Instruction fi17.40 Instruction $648.00 Instructor $633.60 Instructor $50,549.60 Library Services-Quarterly fiL,074,677.82 $315,002.08 97,805.94 $911.88 TOTAL fi1,398,397.72 AFFIDAVIT: I certify that these demands are accurate and that funds exist for their payment. Calabrigo tu I T N on- G enerøl Fund Exp ens e s Page 4 Town Facilities CC DCC DVP HMRP OHP OHPCC OSP PD RRP SVP TMH TO TSC TW VMB VTAG 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 Calif ornia 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 Internatio nal 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 Automated License Plate Reader Iron Horse Trail Orqanizations CALED CAPIO CCTA CPRS CRPOA CSMFO EBRCSA EPA GFOA IACP IAPMO ICMA LCC LEVOC MISAC MMANC PMA Other ALPR IHT