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Home My WebLink About090120-05.25.2 Town of Dønztille Register of Auditeil Demønds September 1,2020 Pøuee Amount Descríption General Government City Attorney: Continuing Education of the Bar ERMA Thomson Reuters-West Emergency P rep øre dne s s: Bay Area Barricade Service Inc City of San Ramon Police Services Police Mønøgement: CCC Dept. of Information Tech. Contra Costa County-Sheriff Contra Costa Health Services Office of the Sheriff W.C.D.F. The Ed Jones Co.,Inc. Pøtrol: Ace Auto Repair & Tire Center CA Reserve Peace Officers Assoc, Chamois Car Wash Save Tow Sonitrol Superior Auto Parts TransUnion Risk and Alternative Trøffic: Concord Uniforms MSA Systems,Inc. Inaestigøtions: Axon Enterprise,Inc. Contra Costa County-Law & Justice Contra Costa County-Sheriff fi477.1,4 Legal Reference Materials fi3,633.43 Legal Services fi149.99 Legal Reference Materials 93,940.41, Street Barricades $2,000.00 Emergency Notification System fi134.40 fi'1,367,864.26 $10,200.00 fi262.91 $150.31 Telecom Services-June 2020 Police Services-M ay -lune 2020 Lab Services-Dec 2019-May 2020 Plaques Uniforms fi2,344.96 $864.00 $135.00 $235.00 $633.00 9157.21 $238.50 Vehicle Maintenance Annual Membership Dues-FY 20/21, Car Washes Towing Services Security System Maintenance Vehicle Maintenance Vehicle Search Services fi72.81 Uniforms 97,244.43 Equipment-Ticketing System $15,046.33 Equipment-Camera System fi4,654.24 ACCJIN Service Charge-FY 19/20 $12535.00 ARIES Annual Expense-FY 20/21, N on- G enerøl E un d Exp ens es Page 1 Pøuee Amount Description Contra Costa County-Sheriff Adminiskative Services lnf o rm øti o n T e chn o I o gy : DocuSign Inc. ShøreSquøred, lnc. Stanley Convergent Humøn Resources: City of Foster City Fastsigns Economic Deaelopment: CALED East Bay Economic Dev. Alliance S&IAdvertising,Inc. Signarama Visit Tri-Valley RiskMønøgement: Municipal Pooling Authority Municipal Pooling Authority lnternøl Seroices: AT&T AT&T Mobility Canon Financial Services, Inc. Consumerinfo.com Stamps.com Staples Advantage Development Services Plønning: ECS Imøging,Inc. Building: CoreLogic The Adilress Compøny C øpit øl P r o j e ct M ønøgement: Albo,luliø Burg, Lee $10,680.65 Forensic Services-June 2020 69,346.18 Subscription & Support-FY 20/21, fi2,127 .50 Consulting Services-SharePoint 9321,.25 Security Door Systems Maintenance $3,570.00 Annual CalOpps Fee-FY 20/21 927.07 Name Plates $570.00 $4,500.00 9762.50 91,299.00 $2,500.00 Annual Dues-FY 20/21, Annual Membership Fee-FY 20/21, Graphic Design Fee Signs City Partnership Fee-FY 20/21, fi3,722.00 Cyber Liability Ins. Prem.-FY 20/21, fi76.23 Vehicle Damage Ins. Prem.-Fy 19/20 fi7,395.03 fi1,269.19 93,570.26 91,678.54 $49.99 $112.15 Telephone Services-7 / 20 / 20-8 / 19 / 20 Telephone Services-6 / 29 / 20-8 / 6 / 20 Copier Maintenance-July-Oct 2020 Security Program Services Postage Supplies fi3,628.66 Imaging Services fi627.08 Metroscan Subscription $15,000.00 Release of Securities for SD 95'1.4 fi794.86 A-514 Public Places For Art $750.00 A-514 Public Places For Art N on- Generøl Eund Exp enses Page 2 Patlee Amount Description Cølco Fence Inc. City of SønRømon PøcifìcLøndscøpe I Grow Supply Shøw Sports Turf Stør Arts VSS Internøtionøl Wood Rodgers,Inc. Trønsportøtion: City of Løføyette Statewide Traffic Safety & Signs The Construction Zone Maintenance Services M øint en ønc e M øn øgement: Cintas Corporation Confidence UST Services, Inc. Grainger Company Hodge Products,Inc. Building Møíntenance: BugZappers Cintas Corporation Denalect Alarm Company General Plumbing Supply Home Depot Kelly-Moore Paint Co., Inc. Pacific Gas & Electric The Sherwin Williams Company Pørk Møintenønce: Doggie Walk Bags,Inc. East Bay Municipal Utility District Hanson & Fitctu Inc. New Image Landscape Company Park Pacific Site One Landscape Supply Solitude Lake Management UgMo Technologies Roødside Møintenønce: Anderson Rønch HOA A-579 Townwide Damage Repair C-610 Pavement Mgmt. Program B-101 Park Maintenance B-493 DVP Synthetic Turf Replacement A-5'14 Public Places For Art C-610 Slurry Seal Project-FY 19/20 A-330 Storm Drain Repair fi7,195.00 $10,750.98 $2,069.38 996,597.20 $750.00 fi392,264.86 fi26,773.75 fi4,774.17 SWAT Administration Svcs.-FY 19/20 fi10,263.75 Street Closure Signs fi16238 Signs fi1,867.68 Uniforms $1,080.00 Tank Inspection fi17.02 Supplies 9211..72 Supplies $75.00 fi276.12 $204.00 fi]-,3\8.32 $r,832.23 $68.L3 959,594.1,0 $63.95 Pest Control Services Floor Mat Services Alarm Monitoring Services Supplies Supplies Paint/Supplies Utility Services-7 / 8 / 2020-8 / 14 / 2020 Paint/Supplies Supplies Water Services-S / 28 / 2020-8 / 5 / 2020 Portable Restroom Services Landscape Services Supplies Irrigation Supplies Pond Maintenance-OHP-RRP-SVP Irrigation Equipment $1,082.50 $195,908.07 $311.48 fi24,622.83 $110.36 $130.99 $11,553.00 $780.00 fi830.76 Water Usage-Annual N on- Generøl Fund Exp ens es Page 3 Pøuee Amount Description BrightVíew Tree Cøre Seraices Cresco E quipment Rentøls Crorn Cønyon Estøtes HOA Dønaille Rønch HOA Deail Mt. Wholesøle Nursery EBSIR lno estment Corporøtion L ø | ollø Mønøgement C omp øny N eza Imøge L ønds cøp e Comp øny Street Møintenønce: Contrøct Sra eeping S eroices Tri-City Concrete State Pipe & Supply,Inc. Zumør lndustries,lnc. T r øffi c S ign øl M øint enønc e: D ep ørtment of Trønsp ortøtion E q uipment M øint en ønce: Ace Auto Repair & Tire Center Valley Oil Company Sports €¡ Fitness: ActiaeNetwork, LLC Lincoln Aquatics Z-Sportz,Inc. F øcilitì es M øn øg ement: Actizte Netraorþ LLC Iron Mountain Culturøl Arts: Glasper, Gerald I Can Do That Theatre Parklnk Prime Time Entertainment Riccetti, Allan 915,224.16 Street Sweeping -JuIy 2020 $158.62 Concrete $1,809.60 Supplies $3,908.02 Signs $5,011.36 Traffic Signal Maintenance/Repairs fi2,443.12 Vehicle Maintenance 99,330.74 Gasoline $16,000.00 Class Refunds fi234.56 Equipment $3,585.60 Instruction $12,800.00 Facility Rental Refunds $89.34 Document Security Services Landscape Services Equipment Rental Water Usage-Annual Water Usage-Annual Plant Materials Water Usage-Annual Water Usage-Annual Landscape Services Music in the Park Cultural Arts Production Marketing Supplies Summer Concerts (2) Music in the Park $680.00 $490.10 $238.28 $8s6.52 92,139.47 $354.20 $1,545.60 924,235.00 Recreatiory Arts & Community Services Recreøtion, Arts I Community Serztices Mønøgement: Registrønts (L2) fi5,678.38 Rental Refund $2,500.00 $180.00 $1,350.75 fi4,366.10 $2,500.00 N on- Generøl Fund Exp enses Page 4 Pøuee Amount Description Youth Seraíces: ActioeNetwork, LLC Teen Services: Actiae Netrnorþ LLC Librøry Seraices: Contra Costa County-L ibr ary Community Eoents: San Ramon Valley Kiwanis Subtotal Payroll Costs Supplemental Benefits Business Expenses $25,600.00 ClassRefunds $25,600.00 ClassRefunds fi3,586.21, Libr ary Services-4 / 1 / 2020-4 / 7 / 2020 $2,500.00 ]uly 4th Virtual Parade $2,540,885.93 fi942,41.6.00 fi26,757.1.4 w84.02 TOTAL _F,510,543.09_ AFFIDAVIT: I certify that these demands are accurate and that funds exist for their payment. T T Manager A. N on- G ener øl F und 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 Society of Municipal Finance Officers East Bay Regional Communications System Authority Environmental Protection Agency Employment Risk Management Authority 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 All County Criminal Justice Information Network Automated Regional Information Exchange System Southwest Area Transportation CC DCC DVP HMRP OHP OHPCC OSP PD RRP SVP TMH TO TSC TW VMB VTAG Organizations CALED CAPIO CCTA CPRS CSMFO EBRCSA EPA ERMA GFOA IACP IAPMO ICMA LCC LEVOC MISAC MMANC PMA Other ACCIIN ARIES SWAT