HomeMy WebLinkAbout040720-05.25.2
Town of Dønuille
Regíster of Auiliteil Demønils
April T, 2020
Pøuee Amount Description
General Government
Toutn Councíl:
Contra Costa Television
East Bay Division-LCC
Gagnon's Rentals
City Attorney:
Best Best & Krieger,LLC
Liebert Cassidy lMhitmore
Local Government Publications
Shute, Mihaly & Weinberger, LLP
City Clerk:
Bay Area News Group-East Bay
Sentinel Newspapers, Inc.
Emergency Prep ør edness:
San Ramon Valley Fire Protection
Police Services
Police Mønøgement:
Adamson Police Products
Contra Costa County-Sheriff
Contra Costa Health Services
Department of Justice
Office of the Sheriff W.C.D,F.
T-Mobile
The Ed Jones Co., Inc.
Verizon
Pøtrol:
Ace Auto Repair & Tire Center
Advanced K-9 Solutions
fi1,346.41 Annual Community Awards Meeting
$250.00 April Meeting (5)
$314.60 Equip. Rental-Mayors Conference
fi13,91,6.40 Legal Services
$2,380.40 Legalservices
$143.56 Reference Material
fi41250 Legal services
20 Advertisin g / Legal Notices
00 Advertising
$151
fi625
$10,000.00 Emergency Preparedness-FY 19 / 20
fi237.73
9709,217.07
$1,700.00
$660.00
$96.18
$50.00
$265.30
fi802.21,
Equipment
Police Services-J anuary 2020
Crime Lab Services-October 2019
Live Scan Fingerprinting
Plaques
Data Search
Uniforms
Telephone Services-F ebruary 2020
fi2,550.64 Vehicle Maintenance
$800.00 K-9 Training
N o n- G enerøl Eund Exp ens es Page 1
Pøtlee Amount Descríption
AM/PM Locksmith
Applied Concepts,Inc.
CalMoto Livermore
Chamois Car Wash
Concord Feed Pleasant Hill
San Ramon Tow
Superior Auto Parts
Trffic:
Concord Uniforms
Adminiskative Services
Finønce:
AK & Company
Chandler Asset Management
Willdan Financial Services
HumønResources:
Creative Supports, Inc.
Department of Justice
John Muir Health
Laura George Photography
Economìc Deoelopment:
Domenico's Delicatessen
Museum of the San Ramon Valley
Pacific Coast Concepts
Promotional Edge
Rakestraw Books
S&lAdvertising,Inc.
Internøl Seroices:
Associated Services
AT&T
AT&T Mobility
Canon Financial Services, Inc.
Stamps.com
Staples Advantage
Verizon
fi396.45 Uniforms
$1,000.00 State Mandated Consulting Services
fi11,,934.28 Investment Mgmt. Fees-Jan/ F eb 2020
$3,100.00 Annual Disclosure Services Fy 1S/19
$258.15 Office Equipment/Furniture
$64.00 Live Scan Fingerprinting
$325.00 Wellness Workshop
$250.00 Photography Services
Locksmith Services
Equipment
Motorcycle Maintenance
Car Washes
K-9 Supplies
Towing Services
Vehicle Maintenance
CCC Leadership Academy-Reimb.
Information & Visitor Center Serv.
Printing-Calendar of Events
Marketing Materials
Business Promotion Funds
Graphic Design Fee
fie2.01
fi793.99
$584.88
$135.00
$95.68
$50.00
fi]-,425.27
$512.00
9724.00
fi822.1.6
91,118.72
$2,500.00
$75.00
fi41^2.41
97,425.45
fi].,258.68
$183.s1
fi49.99
s347.23
$114.03
Beverage Services-Town Facilities
Data Services 2/ 1" / 2020-3 / 19 / 2020
Telephone Services-1 / 29 / 20-3 / 6 / 20
Copier Maintenanc e-J anuary 2020
Postage
Supplies
Telephone Services-F ebruary 2020
N o n- G enerøl Fund Exp ens es Page2
Pøqee Amount Description
Development Services
Building
D ependøble Ro ofing lnc.
Scrøm, Willøril
The Home Depot
C øpit øI P r o j ect Mønøgement:
H ørris o n Engine ering lnc.
Lehr Auto
Maintenance Services
M øint enøn ce M øn øg em ent:
Cintas Corporation
Buil iling M øint enønce:
Cintas Corporation
CME Lighting Supply Company
Denalect Alarm Company
General Plumbing Supply
Grainger Company
Kelly-Moore Paint Co., Inc.
Pacific Gas & Electric
The Home Depot Pro
West-Lite Supply Co., Inc.
PørkMøintenønce:
Doggie Walk Bags,Inc.
East Bay Municipal Utility District
Hanson & Fitctu Inc.
Horizon
New Image Landscape Company
Site One Landscape Supply
Solitude Lake Management
The Home Depot Pro
R o ø d s í ile M øint en øn c e:
L. H. Voss
New Imøge Landscøpe Compøny
Sun Gro Horticulture
$187.00 Refund-Building Permit
$260.00 Refund-Building Permit
$139.39 Refund-Building Permit
fi3,577.63 A-330 Storm Drain Repair
$440.00 A-606 ALPR & Situation Cam. Sys.
9409.43 Uniforms
$184.08
$409.11
$¿3e8.50
fi271..33
fi34.27
fi92.62
940,882.02
$1,055.16
fi644.41
Floor Mat Services
Lighting Supplies
Alarm Monitoring Services
Supplies
Supplies
Paint/Supplies
Utility Services-2 / 12 / 2020-3 / 12 / 2020
Supplies
Lighting Supplies
9541..25
fi6,923.32
$311.48
$326.58
$14,350.11
fiT,547.29
$3,203.00
$5,608.70
Supplies
Water Services-1 / 2 / 2020-3 / 19 / 2020
Portable Restroom Services
Irrigation Supplies
Landscape Services
Irrigation Supplies
Pond Maintenance-OHP-RRP-SVP
Supplies
$1,158.28 Landscape Materials
$6,700.00 Landscape Services
$¿108.03 Supplies
N on- G ener øl F und Exp ens es Page 3
Pøtlee Amount Description
Recreatiorç Arts & Community Services
Recreøtion, Arts & Community Seraices Manøgement:
Regístrønts (7) 94,094.50 Rental Refund
We The Creative fi6,225.00 Spring Activity Guide Design
Street Møintenønce:
VulcanMøteriøIs
E q uìpment M øint en ønc e:
Ace Auto Repair & Tire Center
Pacific Material Handling
Southern Counties Lubricants
Sports I Fitness:
Bay Island Officials Association
Golden State Warriors
Culturøl Arts:
Christian Youth Theatre Tri-Valley
Goodlett, David
Grant,Liz
Parklnk
Seaberg Inc.
Wardrope, Debbie
Weaver, John
Young Rembrandts-East Bay
Youth Seraices:
CGS Gymnastic Services, Inc.
Engineering for Kids
Kapadia, Maria
Kassab, Zina
Malloru Fiona
McCann, James
McCreary,Suzy
Spanish Academy
Studio 8 Dance & Performing Arts
Teen Seraices:
Danville Bowl
fi937.39 Asphalt
9975.19 Vehicle Maintenance
fi41,4.56 Equipment Repairs
910,375.84 Gasoline
98,72'J,.00 Officiating Services
fi8,974.00 Supplies
911,352.84
$200.00
$157.s0
$3,885.25
fig,390.96
$513.00
$37.50
$1,008.00
Cultural Arts Production
Art Gallery Reception
Cultural Arts Production
Marketing Supplies
Cultural Arts Production
Instructor
Art Gallery Sale
Instruction
$1,009.80
fiA,422.00
fi1,224.00
$518.40
$864.00
fi572.40
fi974.40
93,274.20
fi2,265.60
Instruction
Instruction
Instructor
Instructor
Instructor
Instructor
Instructor
Instruction
Instruction
91,842.00 Instruction
N on- G eneral Eund E xp ens es Page 4
Pøqee Amount Descriptíon
Senior Sentices:
Fischbacher, Naffie
Gosnell, Michael
Nastu Josephine
Communíty Events:
Sierra Installations, Inc
Subtotal
Payroll Costs
Supplemental Benefits
Business Expenses
$3e6.
ge6e.
$180.
00 Instructor
60 Instructor
00 Instructor
$2,310.00 Downtown Banner Changeouts
$963,815.01
fi430,983.69
$11,515.86
fi9,875.15
TOTAL
AFFIDAVIT: I certify that these demands are
and that funds exist for their payment.
Calabrigo
Manager
g'1.,41"6,189.71
N on- G ener øl Fund 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
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
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