The URL can be used to link to this page

Home My WebLink About070720-06.26.2 Town of Dønoille Register of Audìteil Demønds luly 7,2020 Pøtlee Amount Description General Government Town Council: Townsend Public Affairs, Inc. City Attorney: Kramer Workplace Investigations Liebert Cassidy \A/hitmore Thomson Reuters-West City Clerk: Bay Area News Group-East Bay Community Outreøch: US Postmaster Emergency Prep ør e dness: FedEx Police Services Police Mønøgement: CCC Dept. of Information Tech. Contra Costa County-Sheriff Diablo Printing & Copying InTime Services, Inc. Lunardi's Promotional Edge Pøtrol: Ace Auto Repair & Tire Center Advanced K-9 Solutions Concord Feed Pleasant Hill Federal Eastern International Lehr Auto San Ramon Tow TransUnion Risk and Alternative $4,000.00 Grant Consulting Services $5,500.00 Legal Services fi10,241.50 Legal Services fi149.99 Legal Reference Materials fi471".60 Advertisin g/ Legal Notices fi3,743.00 Postage - Quarterly Newsletter fi293.42 Supplies-Covid 1"9 $5,245.88 fi645,302.54 $384.30 $5,280.00 $52.91. $802.51 Telecom Services-F eb / Mar 2020 Police Services-A pril 2020 Printing-Business Cards Timekeeping Services-FY 20 / 21, Meeting Expense Marketing fi4,234.78 $400.00 $106.5s $357.05 $95.00 $e5.00 $189.30 Vehicle Maintenance K-9 Training K-9 Supplies Equipment Vehicle Maintenance Towing Services Vehicle Search Services N o n- G ener øl F und Exp ens es Page L Pøtlee Amount Description Trøffic: Concord Uniforms Inoestigøtions: Axon Enterprise, Inc. Contra Costa County-Sheriff Administrative Services Einønce: Chandler Asset Management Excel Graphics The Bank of New York Mellon W ill d øn F in øn ci øl S ero i ces HumønResources: Diablo Printing & Copying Diablo Trophies & Awards Economic Deaelopment: Danville and San Ramon Express Eugene O'Neill Foundation Signarama Internøl Seraices: AT&T AT&T Mobility Canon Financial Services, Inc Stamps.com Staples Advantage Verizon Development Services Building: Yniguez, Alfredo O. t Eoelyn Engineeríng: DLT Solutions, LLC US Cad Holdings, LLC C øpit øl P r o j ect Mønagement: Altø Plønning t Design $240.01 Uniforms 91,131,.21 Equipment-Battery Packs fi9,952.50 Forensic Services-A pril 2020 fi5,994.58 Investment Mgmt. Fees-April 2020 91,895.82 Printing Services-Fy 20 / 21, $3,080.00 Annual Trustee Admin Svs-COP 2005 $2,000.00 Arbitrage Rebate Services $59.54 Printing-Business Cards fi357.23 Plaques and Engraving $900.00 Advertising $5,000.00 Business Promotion Funds $481.18 Marketing Materials $5,658.33 fi1,A8.20 fi2,612.80 fi e.99 $170.35 9152.04 Telephone Services-S / 1, / 20-6 / t9 / 20 Telephone Services-4 / 29 / 20-6 / 6 / 20 Copier Maintenance-June 2020 Postage Supplies Telephone Services-M ay 2020 9435.34 Refund-Building Permit 94,097.74 AutoCAD Software Renewal $¿089.00 Software Renewal fi3,634.49 C-609 TW Bicycle Master Plan N on- Generøl Eund Expenses Page 2 Pøuee Amount Description Deborøh Sheø Studios Hørris on Engineertng Inc. Hoffmøn, Lisø Horízon Kim, Eunmi Lee, Sophiø Mørk Thomøs I Compøny, Inc. Nøndzik, Biøneø f . Richørd W øtts Art ønd Design Suørez €¡ Munoz Construction,Inc. S z øb o -Acz el, Stephønie Wíllì øm W o o d Ar chite cts Trønsportøtion: The Construction Zone CleønWøter Progrøm: Contrø Costø Heølth Seroices Maintenance Services M øint enøn c e M øn øg ement: Cintas Corporation Building Møìntenønce: Cintas Corporation Cresco Equipment Rentals Denalect Alarm Company General Plumbing Supply Imperial Maintenance Services Kelly-Moore Paint Co., Inc. Pacific Gas & Electric SafetyMax Corporation The Construction Zone Pørk Møintenønce: Devil Mt. \tVholesale Nursery Doggie Walk Bags,Inc. East Bay Municipal Utility District H & N Enterprises Home Depot Miracle Play Systems New Image Landscape Company A-51.4 Public Places For Art B-574 Bret Harte Park Improvement A-5]/ Public Places For Art A-533 TW Landscape Replacement A-51.4 Public Places For Art A-51.4 Public Places For Art C-598 Park and Ride Expansion A-514 Public Places For Art A-514 Public Places For Art 8-400 HMRP Play Area A-51.4 Public Places For Art B-626 Town Office Relocation $750.00 $2,900.00 $750.00 fig,394.25 $750.00 $750.00 fi17,444.28 $750.00 $750.00 fi45,291,.53 $750.00 $40,525.00 $313.93 Signs $600.00 Green Business Program 9497.31, Uniforms fi262.23 $31.65 $23e8.50 fi262.12 fi8,813.79 9218.42 fi64,035.1,4 $3,481.83 fi324.75 987.59 ç3,247.50 g\02,735.10 $2,624.99 fi2,130.91 9832.A $25,086.15 Floor Mat Services Equipment Rental Alarm Monitoring Services Supplies Custodial Services-Monthly Paint/Supplies Utility Services-4 / 17 / 20-6 / 1.6 / 20 Supplies Signs Plant Materials Supplies Water Services-4 / 3 / 20-6 / 22/ 20 Disc Firebreaks-OHP Supplies Equipment Maintenance-OSP Landscape Services N on- G ener øl E und Exp ens es Page 3 Pøuee Amount Description Recreation, Arts & Community Services Recreøtion, Arts €¡ Community Seraices Mønøgement: Registrønts (32) 925,226.56 Rental Refund PMT Pest Control Service Site One Landscape Supply Solitude Lake Management The Home Depot Pro Roødside Møintenønce: Ew ing Irrig øti o n Sy s t ems Street Møintenønce: Bøy Areø Bønicøde Seraices,Inc. E q uipm ent M øint enønce: Ace Auto Repair & Tire Center Goodyear Commercial Tire & Svc Have Air Will Travel Superior Auto Parts Sports €¡ Eitness: ActízteNetzaorks, LLC Alliant Insurance Services, Inc. E ø ciliti es M øn ø gement: Actíue Networks, LLC Iron Mountain Culturøl Arts: Grant,Liz Kassab, Zina My First Art Class Youth Seraíces: Actioe Networks, LLC SF Bay Resources Teen Seroices: Actizte Networks, LLC Kassab, Zina $8,050.00 Pest Control 9919.78 Irrigation Supplies $4,053.00 Pond Maintenance-OHP-RRP-SVP $1,827.76 Supplies fi21.74 Irrigation Supplies $601.89 Supplies $675.81 Vehicle Maintenance fi749.18 Tire Repairs/Maintenance fi421,.1,4 Tire Repairs/ Maintenance $7.08 Vehicle Repairs/Maintenance $8,000.00 Class Refunds $3,069.00 Event Insurance $2,000.00 Facility Rental Refunds fi175.68 Document Security Services $523.50 Cultural Arts Production $180.00 Instructor $648.00 Instruction $15,000.00 Class Refunds $783.00 Instruction $15,000.00 ClassRefunds fi72.00 Instructor N on- Generøl Eund Expenses Page 4 Pøuee Amount Description Senior Seroices: Banifatemi, Parandis Castaneda, Marta Conroy, Marcia Kassab, Zina Viera, Felicia Líbrary Seraices: Contra Costa County-L ibr ary Subtotal Payroll Costs Supplemental Benefits Business Expenses 951,726.56 Library Services-Quarterly fiL,220,869.97 fi935,418.77 fi].,596:1.6 $358.20 fi1,449.60 fi1,917.00 9422.40 $144.00 $230.40 Instructor Instructor Instructor Insfructor Instructor TOTAL _fi2:t58,2ß:t0 AFFIDAVIT: I certify that these demands are accurate and that funds exist for their payment. A. Calabrigo T Manager l 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 Other COP Certificate of Participation