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Home My WebLink About031720-06.2 REVISED6.2 Toutn of Dønaílle Regìster of Auiliteil Demønils Mørch17,2020 Pøtlee Amount Description General Government Toutn Council: 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 Town Mønøger: I.M.P.A.C. Government Services City Attorney: Continuing Education of the Bar Kronick Miskovitz Tiedemann Municipal Pooling Authority Shute, Mihaly & Weinberger, LLP Thomson Reuters-West I.M.P.A.C. Government Services City Clerk Bay Area News Group-East Bay Shred-It USA I.M.P.A.C. Government Services Community Outreøch: US Postmaster I.M.P.A.C. Government Services Police Services Police Mønøgement: Department of Justice Diablo Printing & Copying Home Depot Office of the Sheriff W.C.D.F. Shred-It USA I.M.P.A.C. Government Services I.M.P. A.C. Government Services fi1,,290.56 Annual Planning/Goal Setting Mtg. $88.12 Meeting-State of the Town fi105.62 Supplies fi1,46676 US Conference of Mayors fi29919 League of CA Cities Conference fi269.12 $560.00 94,459.99 $21,081.53 9149.99 $675.00 Legal Reference Materials Legal Services Claims Deductible Legal Services Legal Reference Materials League of CA Cities Conference $59.40 Advertisin g/ LegalNotices 9599.64 Document Security Services fi44.06 Meeting-State of the Town 93,7 43.00 Postage-Quarterly Newsletter $106.90 Meeting-Emergency Communications $633.00 fi162.38 fi69.28 9234.72 fi221..90 fi367.79 9249.68 Live Scan Fingerprinting Printing-Business Cards Equipment/Supplies Plaques Document Security Services Meeting-Government 101 Meeting-Volunteers N on- G enerøl E und Exp ens es Page 1 Pøuee Amount Description I.M.P.A.C. Government Services LM.P.A.C. Government Services I.M.P.A.C. Government Services Pøtrol: Ace Auto Repair & Tire Center Chamois Car Wash Federal Eastern International San Ramon Tow Window Tinting Workz I.M.P.A.C. Government Services Trøffic: Concord Uniforms I.M.P.A.C. Government Services Inztestigøtions: Treasurer of Contra Costa County Administrative Services Finønce: HDL Coren & Cone The Bank of New York Mellon I.M.P.A.C. Government Services Inf o rmøti o n T e chn o I o gy : I.M.P.A.C. Government Services I.M.P. A.C. Government Services HumønResources: Diablo Printing & Copying Du-All Safety, LLC I.M.P.A.C. Government Services I.M.P.A.C. Government Services I.M.P.A.C. Government Services Economic Deoelopment: I.M.P.A.C. Government Services LM.P.A.C. Government Services Internøl Seraices: Associated Services AT&T $324.00 Software Licensing $104.95 Supplies-Office $905.02 Training-Community Awareness fi2,428.12 $165.00 9328.42 $95.00 $280.00 $1,333.18 Vehicle Maintenance Car Washes Equipment Towing Services Vehicle Maintenance Reference Materials Printing-Business Cards Employee Training Meeting-Assessment Panel Meeting-Wellness Program Training-Red Cross 9993.1,4 Uniforms $¿S.OO Fastrak Replenishment $50,432.00 CAL-ID Annual Cost-FY 19/20 $3,600.00 Property Tax Audit-Jan-March2l2} fi2,60898 Investment Mgmt. Fees-Oct-D ec 2019 fi894.66 Conference-CSMFO $139.55 Electronic Equipment $50.83 Internet Satellite Service $584.s5 $e50.00 $108.20 9423.83 $210.00 $64.00 Marketing-Danville Live Locally fi44.06 Meeting-State of the Town Û378.12 Beverage Services-Town Facilities $2108.55 Data Services 1 / 1, / 2020-2/ 19 / 2020 N on- Generøl Eund Expenses Page 2 Pøuee Amount Description Canon Financial Services, Inc. Comcast Pitney Bowes Staples Advantage I.M.P.A.C. Government Services Development Services D ea el o pm ent S era i ce s M øn øgement : I.M.P. A, C, G ou ernment S eraices Plønning: CoreLogic I.M.P.A. C. G oo ernment S eroices Building: Shums Codø Assocìøtes West Coøst Coile Consultønts,Inc. I.M.P.A. C. G ou ernment S eraices I.M.P. A. C, G oo ernment S eru ices Cøpital Pr oj ect Mønøgement: Atløs Pest Control, lnc. Engeo, Inc. f im Ereethy Excøzt øting, Inc. Mørk Thomøs €s CompønA, Inc. Metrop o lit øn Tr ønsp ort øti on Quiet Rioer Lønd Seroices,Inc. S olituile L øke Mønøgement Suørez f¡ Munoz Constructionr lnc. Willi øm W o o d Archit ects LM,P,A. C. G ov ernment S eroices Trønsportøtion: l.M,P. A. C. G ozt ernment S era ices CleønWøter Progrøm: Støte W øter Resources Control Maintenance Services M øint enønce M ønøgement: Cintas Corporation Promotional Edge I.M.P.A.C. Government Services Copier Maintenance-February 2020 Cable Television/ Internet Equipment Maintenance Supplies Townwide Supplies fi2,578.04 $s11.68 9844.2e 9246.60 $478.50 $850.00 Training-I AP22020 Skills Symposium fi627 .08 Metroscan Subscription $1,875.00 League of CA Cities Conference $13,086.45 Plan Check Services fi9,21535 Plan Review/Inspections fi454.44 Equipment-Inspection Flashlights 915.92 Reference Materials $1,330.00 $430.00 fi34,767.47 $3,781.00 $9,480.00 $6,000.00 fi4,477.00 fi8,181..27 fi61,677.50 $420.01 B-494 OSP Maintenance C-593 Front Street Slide Repair C-593 Front Street Slide Repair C-598 Park and Ride Expansion C-610 Pavement Mgmt. Program C-610 Pavement Mgmt. Program 8-495 SVP Park Maintenance 8-400 HMRP Play Area B-626 Town Office Relocation A-362 Downtown Improvements fi152.96 Training-Signal Design Engineering 914,230.00 Annual storm Water Fee fi357.76 Uniforms fi31,6.12 Uniforms fi2,618.67 Equipment-Fire Extinguishers N on- G ener øl F und Exp ens es Page 3 Pøqee Amount Description Building Møintenønce: Cintas Corporation Department of Industrial Relations East Bay Municipal Utility District Grainger Company Johnstone Supply Kelly-Moore Paint Co., Inc. McKinley Elevator Corporation Pacific Gas & Electric Power Plus SafetyMax Corporation The Home Depot Pro The Sherwin Williams Company West-Lite Supply Co., Inc. I.M.P.A.C. Government Services I.M.P.A.C. Government Services Pørk Maintenønce: Doggie Walk Bags,Inc. East Bay Municipal Utility District Site One Landscape Supply UgMo Technologies LM.P.A.C. Government Services Roødside Møintenønce: Atløs Pest Control, Inc. Cres co E quìpment Rentøls D ev il Mt, Wholes øle N urs ery M cN eil Arb o ri cultur e C o nsult ønts N ew lmøge Løndscøpe Compøny I.M,P.A. C. Gozt ernment S eraices Street Møintenønce: Contrøct Sweepíng S eraices E q uipment Møint en øn ce: Ace Auto Repair & Tire Center Superior Auto Parts I.M.P.A.C. Government Services LM.P.A.C. Government Services Floor Mat Services Elevator Inspections Fire Service Meter Agreement Supplies Supplies Paint/Supplies Elevator Maintenance-VTAG Utility Services-L / 10-2020-2 / 10 / 2020 Equipment Repairs Supplies Supplies Paint/Supplies Lighting Supplies Equipment Repairs/ Maintenance Supplies Supplies Water Services-12/ 16 / 19- 3 / 4/ 20 Irrigation Supplies Irrigation Equipment Central Irrigation Internet $184.08 $125.00 $57.00 fi949.75 fi313.42 $80.07 fi275.00 fi46,518.71 fi3,966.25 fi758.66 91,55'1..71 $10.99 fi497.84 $137.80 $18.54 fi541,.25 $12,820.82 fi4,118.22 $780.00 $39.80 $2,852.00 $183.e0 fi876.03 $565.83 fi20,196.33 969.65 Tree Services Equipment Rental Plant Materials Arborist Landscape Services Central Irrigation Internet 915,224.1,6 Street Sweeping -F ebruary 2020 $3,398.60 Vehicle Maintenance fi87 .54 Vehicle Repairs/ Maintenance fi654.12 Equipment Repairs/Maintenance 911,4.04 Vehicle Maintenance N on- G enerøl E und E xp ens es Page 4 Pøtlee Amount Descrtpüon Recreation, Arts & Community Services Recreøtion, Arts €¡ Community Seraices Mønøgement: Registrønts (7) fi2,176.0'J, LM.P.A.C. Government Services $70.95 I.M.P.A.C. Government Services $875.00 I.M.P.A.C. Government Services fi192.10 Sports t Fitness: I.M.P.A.C. Government Services I.M.P.A.C. Government Services Rental Refund Commissions Workshop Annual Membership Dues-NRPA Supplies-Office $108.55 Supplies-Aquatics fi65.26 Supplies-Youth Basketball fi128.96 Conference-CPRs (1) fi672.67 Equipment-Facility \A/hiteboards fi11.44 Supplies F øciliti e s M øn øgement: I.M.P.A.C. Government Services I.M.P.A.C. Government Services I.M.P.A.C. Government Services Culturøl Arts: Eugene O'Neill Foundation Grant,Liz Vieira, Ramana . Wardrope, Debbie White, Charles 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 LM.P.A.C. Government Services I.M.P.A.C. Government Services Youth Seroices: 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 LM.P.A.C. Government Services I.M.P.A.C. Government Services I.M.P.A.C. Government Services Cultural Arts Production Cultural Arts Production Cultural Arts Production Instructor Instructor Conference-National Recreation Equipment-Microphones and Stands Marketing-Color Play Exhibit Printing-Public Art Marketing Marketing-Hearts on FIaftz Postage Submission Fee-CPRS Award Subscription-Pandora Supplies-Exhibits Supplies-Public Art Advertising-Summer Jobs Subscription-Netflix Supplies -Harry Potterrs Day Event Supplies-Dr Seuss Event Su p pl ie s-E ggstr av aganza Supplies-Kids Night Out Supplies-May the 4th Be with You Supplies-Mobile Recreation Supplies-Suîuner Camps fi6,415.6't 91,760.15 $1,500.00 $336.00 $182.40 9177.96 fi363.44 fi427.74 fi376.53 g467.rs $60.50 $50.00 fi4.99 fi117.90 $138.16 fi317.43 $s.40 $60.95 fi469.68 $556.00 9174.43 $183.33 $20.68 fi34.62 N on- Generøl Fund Exp enses Page 5 Pøqee Amount Description Teen Seraices: 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 Ailult Seroices: I.M.P.A.C. Government Services I.M.P.A.C. Government Services Senior Seroices: Contra Costa Senior Nutrition Dakota Press Easwarachandra, Kiran Ftazier, Nora Mingkwan, Chat Rodriguez, Sylvia Simple Elegance 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 Field Trip-Family Campout Field Trips (2)-Summer Camp Field Trips (5)-DesTEENation Marketing-Events Supplies-Sununer Camps Supplies-Teen Center Supplies-Teen Center Concession fi172.99 $1,175.00 93,170.25 975.94 $141..52 $2,018.09 $655.88 fi248.96 Conference-CPRS (1) $50.01 Supplies-Adult Basketball $3s1.00 $2,865.38 $306.00 9243.60 $240.00 $537.60 fi791..97 $89.00 fi223.31, $308.19 Program Services Printing-Silver Streak Newsletter Instructor Instructor Instructor Instructor Program Event-Pancake Breakfast Conference-CPRS (1) Senior Sneaker Trips (1) Supplies-Events fi440,674.29 $583,368.58 fi7,900.74 fi765.36 TOTAL fiL,032,708.97 AFFIDAVIT: I certify that these demands are accurate and that funds exist for their payment. Manager A.J N on- Generøl Fund Exp enses Page 6 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 For Public Participation 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 National Recreation and Park Association 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 TAP2 IAPMO ICMA LCC LEVOC MISAC MMANC NRPA PMA Other IMPAC International Purchase Autho rization Card