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Home My WebLink About061620-05.035.3 Town of Dønoille Register of Auditeil Demønds funeL6,2020 Pøuee Amount Descríption General Government Toun Council: I.M.P.A.C. Government Services I.M.P.A.C. Government Services City Attorney: Best Best & Krieger,LLC Municipal Pooling Authority Telecom Law Firm, P.C. City Clerk: County Clerk-Contra Costa I.M.P.A.C. Government Services Community Outreøch: I.M.P.A.C. Government Services Emer g en cy P r ep ør e dne s s : I.M.P.A.C. Government Services Police Services Políce Mønøgement: Home Depot Shred-It USA 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 Pøtrol: Ace Auto Repair & Tire Center AM/PM Locksmith Federal Eastern International $38.94 Supplies fi4399 Training Workshop $543.40 Legal Services $3,359.53 Claims Deductible 9166.67 Legal Services $56,348.80 2020 Primary Election Costs fi78.12 Supplies $119.40 Software Subscription-Annual fi6,893.27 Supplies-Covid L9 $66.83 911.6.34 9287.06 9432.99 fi1,649.95 $661.50 Equipment/Supplies Document Security Services Equipment-Headphones & Ports Equipment-Security Cameras (3) Equipment-Studio lights & Speakers Protective Masks $5,589.39 Vehicle Maintenance 932.48 Locksmith Services $1,155.28 Equipment N on- G ener øl Fund Exp ens es Page 1 Pøttee Amount Descríption Goodyear Commercial Tire & Svc. Save Tow I.M.P.A.C. Government Services Inoestigøtions: Contra Costa County-Sheriff Adminishative Services Administr øtìzt e S ent ices Mønøgement: I.M.P.A.C. Government Services Inf o rm øti o n T e chn o I o gy : I.M.P.A.C. Government Services I.M.P.A.C. Government Services I.M.P.A.C. Government Services HumønResources: LM.P.A.C. Government Services Economic Deaelopment: I.M.P.A.C. Government Services Internal Seraices: Canon Financial Services, Inc. Consumerinfo.com Pitney Bowes Staples Advantage Development Services D ezt elopment S eraices Mønøgement: I.M.P.A. C. Goa ernment S eruices I.M.P.A. C. G oa ernment S eroices Building. CoreLogic Engineering: Dept. of Forestry & Fire Protection C øp ít øl P r o j e ct M ønøgement: Altø Plønning t Design,Inc. 91,054.70 Tire Repairs/ Maintenance $340.00 Towing Services fi102.78 Equipment-Camera Case $509.04 Forensic Services-Jan-March 2020 $541.86 Supplies-Hand Sanitizer $1,810.70 Electronic Equipment-Laptop $50.83 Subscription-Internet Satellite Service fi444.73 Subscripti on-Zoom Conferencing $99.00 Onboarding Software $363.59 Marketing-Lawn Signs fi2,578.04 Copier Maintenanc e-May 2020 fi2,116.42 Security Program Services 9844.29 Equipment Maintenance fi24296 Supplies $15.96 Reference Materials fi49.78 Supplies-Laptop Case fi627 .08 Metroscan Subscription fi1,56'1,.65 Dig Safe Board Regulatory Fee. fi15,067.40 C-609 TW Bicycle Master Plan N on- Generøl Fund Exp enses Page 2 Pøuee Amount Description Biggs Cørdosø Asso cíøtes, Inc. Copyrite Corder, Rob GrødeTech,Inc. Lee, Sørøh Montøntí, Megøn Pøcífic Gøs €¡ Electric T echniS oil Glob ø1, Inc. The Home Depot Pro Venezíø, Køthryn I.M.P.A. C. G oa ernment S eroices Trønsportøtion: ChargePoint,Inc Maintenance Services M øint enønce M øn øgement: Cintas Corporation Building Møintenønce: Cintas Corporation Grainger Company Home Depot Kelly-Moore Paint Co., Inc. Pacific Gas & Electric I.M.P.A.C. Government Services Pørk Møìntenønce: Doggie Walk Bags,Inc. East Bay Municipal Utility District Fastsigns Flanson & Fitcþ Inc. New Image Landscape Company R. S. Diekman & Associates Site One Landscape Supply Solitude Lake Management I.M.P.A.C. Government Services Roødside Møintenønce: N ew lmøge Løndscøpe Compøny I.M.P.A. C. Goa ernment S eraíces $5,956.00 EV Charging Maintenance-Annual fi337.59 Uniforms C-599 La Gonda Way Bridge Improve. C-610 Pavement Management A-5'1.4 Public Places for Art B-611, SVP Drainage Improvements A-5'14 Public Places for Art A-5].4 Public P1aces for Art C-598 Park and Ride Expansion B-415 Civic Facilities Capital Maint. B-415 Civic Facilities Capital Maint. A-5'1.4 Public Places for Art A-362 Downtown Improvements Floor Mat Services Supplies Supplies Paint/Supplies Utility Services-4 / 14 / 2020-5 / t5 / 2020 Equipment-Keys Supplies Water Services-3 / 19 / 2020-6 / 2 / 2020 Signs Portable Restroom Services Landscape Services Trellis Maintenance-OSP Irrigation Supplies Pond Maintenance-SVP Central Irrigation Internet fi4,107.50 fi802.07 $750.00 fiA,144.38 $750.00 $750.00 $2,500.00 fi974.22 fil,625.10 $750.00 9167.79 $184.08 $351.99 $1,858.33 fi2,151..20 945,491".03 996.37 fis41..25 $45,018.81 964.21 $31L.48 fi14,643.47 fi3,427.25 fi699.47 $383.00 $39.80 fi4,416.72 Landscape Services fi69.65 Central Irrigation Internet N o n- G ener øl Funil Exp ens es Page 3 Pøuee Amount Description Recreatiorç Arts & Community Services Recreøtion, Arts I Community Seroices Mønøgement: Casey Printing,Inc. fi2,066.45 Registrønts Q8) fi8,998.62 SRV Unified School District fi39,123.64 I.M.P.A.C. Government Services $19.00 I.M.P.A.C. Government Services $300.00 I.M.P.A.C. Government Services $533.89 F ø ciliti es M øn øgement : ActizteNetroorks, LLC Street Møintenønce: Bøy Areø Bønicøile Seraices, Inc. C ontrøct Sw eeping S eraices T r ffi c S ign øl M øínt en ønc e: Contrø C o stø County -PWD E q uipment M øínt en øn c e: Ace Auto Repair & Tire Center Superior Auto Parts I.M.P.A.C. Government Services CulturøI Arts: Grant,Liz US Postmaster 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 Youth Seraices: Actiae Networks, LLC E-Colt Systems Gurus Education Kapadia, Maria I.M.P.A.C. Government Services Teen Seraices: ActiueNetworks, LLC 92,849.09 Supplies fi30,448.32 Street Sweeping-April/ Ma y 2020 fi34,757.39 Traffic Signal Maintenance $1,893.59 Vehicle Maintenance $13.96 Vehicle Repairs/Maintenance $190.39 Gasoline/Vehicle Maintenance Printing-SumneÍ Postcards Rental Refund Facility Use Fees FY 18/19 Publishing Fees Subscription-Survey Monkey Subscription-Zoom Conferencing $6,000.00 Facility Rental Refunds $2,632.35 $21,000.00 $475.00 924.48 $30.00 $116.35 Cultural Arts Production Postage-Activity Guides Subscription-Educational Software Supplies Supplies-Gallery Supplies -Hearts Around Hartz $12000.00 fi448.20 $837.00 $504.00 $5.40 Class Refunds Instruction Instruction Instructor Subscription-Netflix $12000.00 Class Refunds N on- Generøl Fund Exp enses Page 4 Pøuee Amount Descríptìon Senior Sentices: Contra Costa Senior Nutrition Subtotal Payroll Costs Supplemental Benefits Business Expenses $286.00 Program Services 9436,920.63 $551,800.18 $1,358.93 fi521,.52 TOTAL $990,601,.26 AFFIDAVIT: I certify that these demands are accurate and that funds exist for their payment. û/ I A. Calabrigo ManagerT N on- Generøl Fund Exp ens es Page 5 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 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 Organizations CALED CAPIO CCTA CPRS CRPOA CSMFO EBRCSA EPA GFOA IACP IAPMO ICMA LCC LEVOC MISAC MMANC PMA Other IMPAC International Purchase Autho rization Card