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Home My WebLink About060220-06.26.2 Pøtlee Town of Dønoille Register of Auilited Demønds fune 2,2020 Amount Description General Government Toutn Council: Townsend Public Affairs, Inc. Cìty Attorney: Best Best & Krieger,LLC Municipal Pooling Authority Thomson Reuters-West Police Services Police Manøgement: Adamson Police Products Baxterrs Frame Works & Badge Pøtrol: Advanced K-9 Solutions AM/PM Locksmith Lehr Auto ReadyCare, LLC Save Tow TransUnion Risk and Alternative Trffic: Concord Uniforms Inoestigøtions: Contra Costa County-Sheriff Administrative Services Einønce: California State Controller Chandler Asset Management HDL Coren & Cone MuniServices, LLC The Bank of New York Mellon $4,000.00 Grant Consulting Services 92,821,.52 Legal Services $8,854.41 Claims Deductible fi149.99 Legal Reference Materials $972.85 Equipment fi21.45 Office Equipment $1,200.00 $43.30 fi509.22 fi96.34 $e5.00 9221..70 K-9 Training Locksmith Services Vehicle Maintenance Supplies Towing Services Vehicle Search Services Annual Street Report Services Investment Mgmt. Fees-March 2020 Property Tax Audit-April-June 2020 Sales Tax Audit Svcs.-Quarterly Investment Mgmt. Fees-]an-M ar 2020 $55.35 Uniforms fi7,352.50 Forensic Services-M arc}rr 2020 fi2,00]..41. fi5,963.57 $3,600.00 fiz,082.53 fi2,611..34 N o n- G ener øl Fund Exp ens es Page 1 Pøuee Amount Description HumønResources: Creative Supports, Inc. Department of Justice Municipal Pooling Authority Economic Development: City of Pleasanton Museum of the San Ramon Valley S&JAdvertising,Inc. Internøl Seraices: Associated Services AT&T AT&T Mobility Bay Reprographic & Supply,Inc. Canon Financial Services, Inc. Fastsigns Quadient Leasing Stamps.com The SpyGlass Group Development Services Plønning: ECS Imøging,Inc. Buílding D ep ørtment of C onsero øtion Shums Codø Associøtes West Coøst Code Consultønts,Inc. Cøpítøl Proj ect Mønøgement: Adaønced Lighting Seroices, Inc. Altø Plønning €t Design,Inc. f ohnson Construction Compøny MCE Corporøtion Shøut Sports Turf Maintenance Services M øìnt enønc e M ønøgem ent: Cintas Corporation Confidence UST Services, Inc. fi994.1,4 Office Equipment/Furniture $64.00 Live Scan Fingerprinting $1,085.31 EAP Services-April-June 2020 fi7,495.54 TBID Fee-January-March 2020 $306.00 Information & Visitor Center Serv. $835.00 Graphic Design Fee $455.34 fi6,943.38 91,249.28 $117.05 fi2,540.45 $581.31 $1,151.55 fi4e.ee 99,976.32 Beverage Services-Town Facilities Telephone Services-4 / 1 / 20-5 / 19 / 20 Data Services-3 / 29 / 20-5 / 6 / 20 Office Supplies Copier Maintenance-April-J une 2020 Signs Postage Postage Telephone Audit Consulting Fee fi2,7 46.92 Imaging Services 52,892.81, Seismic Hazard Mapping Fee-Qtly 977476 Plan Check Services $2,305.00 Plan Review/Inspections $475.00 95,917.5't $9,500.00 $10,088.31 fi59,760.00 A-362 Downtown Improvements C-609 TW Bicycle Master Plan C-610 Pavement Mgmt. Program C-305 TW Traffic Management B-493 DVP Synthetic Turf Replacement fi335.62 Uniforms $230.00 Tank Inspection N on- Generøl Fund Expenses Page 2 Pøuee Amount Description Building Møintenønce: Bel Air Mechanical Carrier Corporation Cintas Corporation Denalect Alarm Company Home Depot Kelly-Moore Paint Co., Inc. Netronix Integratiorç Inc. Pacific Gas & Electric Power Plus The Sherwin Williams Company Pørk Møíntenønce: Doggie Walk Bags,Inc. East Bay Municipal Utility District Hanson & Fitcþ Inc. Horizon Solitude Lake Management The Home Depot Pro Roødside Møintenønce: Ewing Inigøtion Systems Street Møintenønce: ZAP Mønuføcturing Trøffic Signøl Møintenønce: D ep ørtment of Trønsp ortøtion E q uipment M aint en ønc e: Have Air Will Travel Monument Car Parts Western States Oil Co Cultural Arts: Andy Zandy Entertainment Williams, Ashlei HVAC Repairs-Library, TMH, VMB HVAC Services Maintenance Floor Mat Services Alarm Monitoring Services Supplies Paint/Supplies Security System Maintenance-TO Utility Services-4 / 9 / 20-5 / 15 / 20 Equipment Repairs Paint/Supplies Supplies Water Services-3 / 4/ 20-5 / 13 / 20 Portable Restroom Services Irrigation Supplies Pond Maintenance-OHP-RRP-SVP Supplies fi2,180.98 fiI,184.32 $184.08 $204.00 $680.43 fil,892.14 fil,691,.1,0 911,594.66 $1,186.53 $1e.08 fi541,.25 $8,300.44 $58.48 fi12s.07 95,752.00 9841,.76 Recreation, Arts & Community Services Recreøtion, Arts €¡ Community Seroíces Mønøgement: Registrønts AÐ $3,038.00 Rental Refund 9153.67 Irrigation Supplies 92,686.37 Signs fi6,864.43 Traffic Signal Maintenance/ Repairs $130.00 Tire Repairs/Maintenance $13.93 Vehicle Repairs 97,030.21 Gasoline $848.00 Cultural Arts Production $168.00 Art Gallery Sale N on- G ener øl F und Exp ens es Page 3 Amount n Youth Seraíces: Little Bluebird Preschool Adult Seroìces: Fischbacher, Naffie Senior Sentíces: Conroy, Marcia Contra Costa Senior Nutrition Gosnell, Michael Nash, Josephine Viera, Felicia Subtotal Payroll Costs Supplemental Benefits Business Expenses fi2,286.00 Instruction $230.40 Instructor $198.00 fi67.00 $1,305.60 $90.00 $153.60 Instructor Program Services Instructor Instructor Instructor fi233,222.60 $0.00 93,998.07 fi373.77 TOTAL 9237,594.44 AFFIDAVIT: I certify that these demands are accurate and that funds exist for their payment. T Manager A.I N on- G ener øl Fund Exp ens es Page 4 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 Employee Assistance Program Tourism Business Improvement District 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 EAP TBID