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Home My WebLink About042120-05.25.2 Town of Dønaille Register of Auditeil Demønds April21,2020 Pøuee Amount Description General Government Town Council: I.M.P.A.C. Government Services City Attorney: Kronick Miskovitz Tiedemann Thomson Reuters-West I.M.P.A.C. Government Services City Clerk: Diablo Trophies & Awards I.M.P.A.C. Government Services' LM.P.A.C. Government Services Community Outreøch: Dakota Press Hurd & Associates I.M.P.A.C. Government Services Police Services Police Mønøgement: Contra Costa County-Sheriff Creative Supports, Inc. Diablo Printing & Copying . Home Depot Office of the Sheriff W.C.D.F, Shred-It USA Pøtrol: Ace Auto Repair & Tire Center Walnut Creek Ford t-- -44: --r ruJJtc: I.M.P.A.C. Government Services fi7,503.09 Mayors Conference - March $245.00 Legal Services fi149.99 Legal Reference Materials $25.00 Webinar-League of CA Cities 9I,422.41 Design and Volunteer Awards fi4297 Meeting-DocuSign fi27.50 CCAC Membership-|an-Jun e 2020 97,394.00 Printing Services-Newsletter $4,850.00 Design Services-Newsletter 976.88 Software Licensing fi692,445.29 fi776.82 $529.35 fi78.97 $9.18 9221,.44 Police Services-J anuary 2020 Office Equipment/ Furniture Printing-Annual Report Equipment/Supplies Plaques Document Security Services fi1,33],.46 Vehicle Maintenance fi527.73 Vehicle Maintenance 926.30 Gasoline N on- G ener øl Fund Exp ens es Page 1 Pøqee Amount Description Inaestigøtions: Contra Costa County-Sheriff Administrative Services Einønce: Diztision of the Støte Archítect Shred-It USA I.M.P.A.C. Government Services lnformøtion T echnolo gy : I.M.P.A.C. Government Services HumønResources: Computer Training Source ShTed-It USA I.M.P.A.C. Government Services I.M.P.A.C. Government Services I.M.P.A.C. Government Services Economic Deaelopment: Danville Area Chamber of Comm. Pacific Coast Farmers Market Assn. I.M.P.A.C. Government Services I.M.P.A.C. Government Services Internøl Seraìces: CEC Print Solutions Staples Advantage I.M.P.A.C. Government Services Development Services D ea el o pment S ero íc e s M øn øg ement: I.M.P.A. C. G oa ernment S eroices Plønning: CoreLogic Building: EleCIen Electricøl Wesi Coøst Code Consultønis,Inc. LM.P, A. C, G ov ernment S erzt ices 99,267 .73 Forensic Services-O ct.-Dec. 2019 fi72.00 Disability Access & Education $52.38 Document Security Services $298.00 Training-Skillpath (2) fi12,824.65 Equipment-Laptop Computers (10) $6e5.00 fi52.37 fi164.67 fi1,297.80 $464.00 Employee Training Document Security Services Meeting-Assessment Panel Solar Chargers Software Licensing 916,749.94 Advertising/Business Promo. Funds $2,500.00 Business Promotion Funds $383.75 Conference-MMANC 9219.75 Marketing-Danville Live Locally $110.00 Printing $549.35 Supplies fi3,248.41 Townwide Supplies fi241,.35 Supplies-Disposable Gloves 9627.08 Metroscan Subscription $6.86 Refund-Building Permit $8,37 4|tB Plan ReviewT inspections 976.49 Meeting N on- Gener øl E und E xp ens es Page 2 Pøtlee Amount Description I.M.P.A. C. G oo ernment S eru ices I.M.P.A. C. G ov ernment S erc ices C øpit øl P r o j ect Mønøgement: A du an c e d Li ghting S ero ice s Contrø Co stø County-PWD C ontrø Co stø County-PWD C ontr ø C o st ø C ounty -PWD G øt ew øy L ønds cøp e C onstructi on GrødeTech,Inc. Kimley-Horn ønd Asso ciøtes, Inc. Mørtell W øter Sy stems, Inc. MCK Sentices,lnc. Suørez €¡ Munoz Construction,Inc. TheHomeDepot T outnsend Public Afføirs, Inc. I.M.P.A. C. G oo ernment S eruices Maintenance Services M øint en ønc e M ønagement : Cintas Corporation Confidence UST Services, Inc. Grainger Company LM.P.A.C. Government Services B uililíng M øint enønce: Ashby Lumber Bug Zappers Cintas Corporation CME Lighting Supply Company Imperial Maintenance Services The Construction Zone West-Lite Supply Co., Inc. I.M.P.A.C. Government Services I.M.P.A.C. Government Services Pørk Møintenønce: Atlas Tree Service, Inc. Bay Area Barricade De-¡il Mt. \A/holesale Nursery Doggie Walk Bags,Inc. fi295.69 Reference Materials-Building Codes $1,700.00 I{P2Workshop Registration (2) 923,027.99 fi2,363.21 fi746.36 o $525.00 $2600.00 fi60,49'1..73 $3,562.05 fi2,477.81 $108,155.03 959,560.73 fi3,691,.22 $4,500.00 fi420.01 A-362 Downtown Improvements A-606 ALPR & Situation Cam. Sys. C-418 Traffic Signal/St. Light Maint. C-588 Traffic Signal Battery Backup B-495 SVP Park Maintenance B-611 SVP Drainage Improvements C-621, Bicycle Facilities Improvements A-533 TW Landscape Replacement C-584 Streets and Roads Project B-400 HMRP Play Area B-415 Caboose Restroom Renovation C-596 SRV Creek Footbridge A-362 Downtown Improvements Lumber/Supplies Pest Control Services Floor Mat Services Lighting Supplies Custodial Services-Monthly Signs Lighting Supplies Equipment Repairs/ Maintenance Supplies-Paint fi276.12 Uniforms fi1,697.83 Tank Inspection fi491,.48 Supplies $¿f.Og Equipment Repairs/Maintenance $3,309.50 $75.00 $503.43 9434.86 917,627.58 fi1,399.46 $155.07 fi173.83 fi46.31 91,946.00 Tree Services-HMRP 91,37578 Supplies g1 .322.44 Planf Materials 9541..25 Supplies N on- Generøl Eund Exp ens es Page 3 Pøuee Amount Description East Bay Municipal Utility District Fastsigns Hanson & Fitch,Inc. Mejia, Mario New Image Landscape Company Site One Landscape Supply Solitude Lake Management UgMo Technologies I.M.P.A.C. Government Services Roødside Møintenønce: Ameri cøn B ø ckfl o ra P r ea enti o n Cresco E quípment Rentøls I.M.P.A. C. G oa ernment S era ices LM.P.A.C. Goo ernment S eruices Street Møintenønce: Contrøct Srn eeping S eraices St. Erøncis Electric Vulcøn Møteriøls I.M.P.A,C. Gov ernment S eroices Trffic Signøl Møíntenønce: C ontra C o stø County -PWD E q uipment M øìnt en ønc e: Ace Auto Repair & Tire Center Have Air Will Travel Superior Auto Parts I.M.P.A.C. Government Services Water Services-1 / 2 / 2020-3 / 20 / 2020 Signs Portable Restroom Services Bocce Court Maintenance Landscape Services Irrigation Supplies Pond Maintenance-SVP Irrigation Equipment Central Irrigation Internet fi44,675.46 $66.58 $311.48 $2,313.25 $18,800.03 fi ,194.34 fi2,740.00 $780.00 $39.80 Recreation, Arts & Community Services Recreøtion, Arts €¡ Community Seraices Mønagement: Registrønts Q3) fi9,370.03 SRV Unified School District 91,197.00 We The Creative $3,525.00 I.M.P.A.C. Government Services 91,605.25 I.M.P.A.C. Government Services $19.00 LM.P.A.C. Government Services $10.81 fi642.00 Backflow Testing/ Repairs fi71,.17 Equipment Rental fi69.65 Central lrrigation Internet fi332.70 Equipment Repairs/ Maintenance fi15,224J1,6 Street Sweeping-March 2020 fi5,569.7 4 Street Light Maintenance/ Repairs fi92.32 Asphalt 996.54 Supplies-Paint 919,224.35 Traffic Signal Maintenance fi1,189.41 Vehicle Maintenance $175.00 Tire Repairs/Maintenance $28.58 Vehicle Repairs/Maintenance 926.32 Gasoline/ Vehicle Maintenance Rental Refund . Facility Use Fees Summer Activity Guide Design Conference-CPRS (2) Publishing Fees Supplies N on- G ener øI Eund Exp ens es Page 4 Amount Sports €¡ Fítness: Arora Tennis Build Your Own Garment DeMartini, John Hayes, Mary Ann Kidz Love Soccer Wee Hoop Z-Sportz,Inc. I.M.P.A.C. Government Services I.M.P.A.C. Government Services I.M.P.A.C. Government Services F ø ciliti es M øn øg ement : Iron Mountain I.M.P.A.C. Government Services I.M.P. A.C. Government Services I.M.P.A.C. Government Services Culturøl Arts: Fastsigns Goldsteiry Kim I Can Do That Theatre Kassab, Zina Work of Art 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 Youth 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 T I\/ Þ L, (- Clarra*nman* Qo+.'i-oo $89.34 Document Security Services fi186.49 Conference-CPRs (1) 9541..28 Equipment-Portable PA System $65.00 Renewal Fee-NRPA Instructions Uniforms Instructor Instructor Instruction Instruction Instruction Conference-CPRs (1) Printing-Aquatic Job Flyers Supplies Public Art Exhibit Supplies Art Gallery Sale Cultural Arts Production Instructor Art Gallery Installation Conference-CPRs (1) Marketing-Beauty and the Beast Marketing-Color Play Art Show Piano Tuning and Maintenance Subscription-Pandora Supplies-African Diaspora Reception Supplies-Exhibits Supplies-Hearts Around Hartz Supplies-Vendini Tickets Conference-CPRs (2) Supplies-Dr. Seuss Birthday Su p p lie s-E ggstr av aganza Supplies-May the 4th Be With You C,rr ^^l ioo C,r r**^- l-^*^-¿ s y y LtvÐ-¿ urrurfçr vqrr ryÐ fi2,727.00 $323.83 $3,735.00 fi2,323.20 98,320.60 fi3,749.22 fi4,617.00 fi912.97 $195.65 $55.56 $1,993.30 $119.40 927,592.55 $240.00 $1,1L0.00 fi746.63 $213.81 $109.04 $181.50 fi4.99 9176.68 $se.15 fivI8.34 9274.13 91,089.70 $170.55 fi265.46 $145.15 e,on .)2 \Y /V.1J N on- Generøl Eund Expenses Page 5 Pøqee Amount Description Teen 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 Adult Seruices: Kassab, Zina Waller, John Seníor Seroices: Conroy, Marcia Fischbacher, Naffie Gosnell, Michael Kassab, Zina Rodriguez, Sylvia 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 I.M.P.A.C. Government Services Subtotal Payroll Costs Supplemental Benefits Business Expenses 9879.88 Conference-CPRs (1) 936.70 Supplies fi107.22 Supplies-Teen Center $510.82 Supplies-Teen Center Concession $1,080.00 Instructor $840.00 Instructor fil,122.00 $316.80 $1,680.00 9720.00 $115.20 fi541..25 969.77 fi17.31. fi135.46 fi13.7e Instructor Instructor Instructor Instructor Instructor Conference-CPRs (1) Softball Equipment Subscription-Netflix Supplies-Bocce Supplies-Office fi'L",289,741,.92 fi461,586.78 $283.55 $1,393.50 TOTAL fiL,753,005.75 AFFIDAVIT: I certify that these demands are accurate and that funds exist for their payment. Manager N on- G enerøl F und Exp ens es 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 PIaza 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 City Clerks Association of California Contra Costa Transportation Authority California Park & Recreation Society California Society of Municipal Finance Officers East Bay Regional Communications System Authority Environmental Protection Agency Government Finance Officers Association International Association for Public Participation International Association of Chiefs of Police International Association of Plumbing and Mechanical Officials International City / County Management Association League of California Cities Municipal Information Systems Association of California Municipal Management Association of Northern California National Recreation & Park Association Public Managers' Association CC DCC DVP HMRP OHP OHPCC OSP PD RRP SVP TMH TO TSC TW VMB VTAG Organizations CALED CAPIO CCAC CCTA CPRS CSMFO EBRCSA EPA GFOA IAP2 IACP IAPMO ICMA LCC MISAC MMANC NRPA PMA Other IMPAC International Purchase Autho rization Card