HomeMy WebLinkAbout060121-06.26.2
Town of Danville
Register of Audited Demands
June 1, 2021
Payee Amount Description
General Government
City Attorney:
Burke, Williams & Sorensen, LLP
Police Services
Police Management.
B & H Photo -Video
Haulaway Storage
Office of the Sheriff W.C.D.F.
The Ed Jones Co., Inc.
Patrol:
Ace Auto Repair & Tire Center
Superior Auto Parts
Investigations:
Contra Costa County -Sheriff
Administrative Services
Finance:
Avenu MuniServices, LLC
Chandler Asset Management
City of Pleasanton
Information Technology:
Avidex
CDW-G
Stanley Convergent
Human Resources:
Fastsigns
PostAnnex+
$906.00 Legal Services
$5,618.81
Equipment
$80.08
Storage Rental
$18.35
Plaques
$146.40
Uniforms
$262.50 Vehicle Maintenance
$93.89 Vehicle Maintenance
$10,066.40 Forensic Services -January -March 2021
$1,160.23 Sales Tax Audit Services -Quarterly
$4,878.07 Investment Mgmt. Fees -March 2021
$6,412.97 TBID Fee -January 2021 -March 2021
$400.00 Electronic Equipment Repair
$4,675.11 Computer Equipment
$2,810.82 Security Door Systems Maintenance
$84.52 Name Plates
$560.00 Live Scan Fingerprinting
Non -General Fund Expenses Page 1
Payee Amount Description
Economic Development.
A Dress Change
Danville Montessori School
Sport Clips
Internal Services:
AT&T Mobility
Canon Solutions America, Inc
Stamps.com
Staples Advantage
Verizon
Development Services
Planning.
Diana R. Elrod Consulting
Building.
Department of Conservation
ECS Imaging, Inc.
Mellinger Construction
Shums Coda Associates
West Coast Code Consultants, Inc.
Engineering.
DLT Solutions, LLC
Capital Project Management:
Biggs Cardosa Associates, Inc.
BrightView Landscape Services
Devil Mountain Wholesale Nursery
Engeo
Engeo
SICO America, Inc.
SRV Unified School District
William Wood Architects
Wood Rodgers, Inc.
Maintenance Services
Maintenance Management.
Confidence UST Services, Inc
$4,650.00 Forward Focus Business Grant
$746.44 Forward Focus Business Grant
$973.12 Forward Focus Business Grant
$1,289.90
Telephone Services -3/29/21-5/6/21
$2,414.98
Copier Maintenance -Feb -July 2021
$49.99
Postage
$309.64
Supplies
$304.36
Telephone Services -April 2021
$2,208.00 Consultant -General Plan Housing
$3,035.78 Seismic Hazard Mapping Fee -Qtly.
$3,599.10 Imaging Services
$8,954.13 Refund -Building Permit
$14,426.67 Plan Check Services
$22,110.60 Plan Review/ Inspections
$8,195.48 AutoCAD Software Maintenance
$3,021.39
C-599 La Gonda Way Bridge Improve.
$5,100.00
A-533 TW Landscape Replacement
$2,790.48
A-533 TW Landscape Replacement
$3,939.00
B-626 Town Office Relocation
$5,772.59
C-593 Front Street Slide Repair
$15,422.04
B-491 Library -Table Replacements
$725,000.00
C-594 SRVHS Student Parking
$3,653.75
B-626 Town Office Relocation
$21,747.50 A-330 Storm Drain Repair
$1,380.00 Tank Inspection
Non -General Fund Expenses Page 2
Payee Amount Description
Building Maintenance:
Denalect Alarm Company
$329.00
Alarm Monitoring Services
General Plumbing Supply
$209.68
Supplies
Imperial Maintenance Services
$8,813.79
Custodial Services -Monthly
Pacific Gas & Electric
$250.00
Utility Services -April 2021
The Construction Zone
$1,860.82
Signs
Park Maintenance.
Bay Area Barricade
$97.90
Supplies
Doggie Walk Bags, Inc.
$541.25
Supplies
East Bay Municipal Utility District
$11,492.78
Water Services -3/5/21-5/19/21
Hanson & Fitch, Inc.
$311.63
Portable Restroom Services
Horizon
$51.19
Irrigation Supplies
Mejia, Mario
$599.09
Bocce Court Maintenance
New Image Landscape Company
$21,681.93
Landscape Services
Sierra Pacific Turf Supply, Inc.
$960.32
Supplies
Site One Landscape Supply
$911.99
Irrigation Supplies
Solitude Lake Management
$3,203.00
Pond Maintenance-OHP-RRP-SVP
The Sherwin Williams Company
$44.45
Paint/ Supplies
Roadside Maintenance:
American Backflow Prevention $736.00 Backflow Testing/Repairs
Contra Costa Topsoil $1,087.50 Supplies
Devil Mt. Wholesale Nursery $875.25 Plant Materials
New Image Landscape Company $25,134.38 Landscape Services
Street Maintenance:
Safety-Kleen Systems, Inc.
St. Francis Electric
Equipment Maintenance:
Pacific Material Handling
$3,840.12 Equipment Maintenance
$5,779.80 Street Light Maintenance/ Repairs
$557.48 Equipment Repairs
Recreation, Arts & Community Services
Recreation, Arts & Community Services Management:
Casey Printing, Inc.
Registrants (4)
Sports & Fitness:
Z-Sportz, Inc.
$10,361.37 Printing -Summer Activity Guide
$1,820.00 Rental Refunds
$3,240.00 Instruction
Non -General Fund Expenses Page 3
Payee Amount Description
Cultural Arts:
Andy Zandy Entertainment
Young Rembrandts-East Bay
Teen Services:
AllGood Driving School, Inc.
Adult Services:
Enzminger, Jennifer
Kassab, Zina
Senior Services:
Contra Costa Senior Nutrition
Kassab, Zina
McGuinness, Lorie
Rodriguez, Sylvia
Library Services:
Contra Costa County -Library
Subtotal
Payroll Costs
Supplemental Benefits
Business Expenses
TOTAL
$749.00 Cultural Arts Production
$102.90 Instruction
$69.60 Instruction
$2,202.00 Instructor
$343.00 Instructor
$2,296.00
Program Services
$686.00
Instructor
$115.20
Instructor
$192.00
Instructor
$45,342.86 Library Services -Quarterly
$1,056,158.37
$267,334.24
$1,250.91
$533.18
$1,325,276.70
AFFIDAVIT: I certify that these demands are
accurate and that funds exist for their payment.
Jo3WA. Calal
T n Manager
Non -General Fund Expenses Page 4
GLOSSARY
Town Facilities
CC
Community Center
DCC
Danville Community Center
DVP
Diablo Vista Park
HMRP
Hap Magee Ranch Park
OHP
Oak Hill Park
OHPCC
Oak Hill Park Community Center
OSP
Osage Station Park
PD
Police Department
RRP
Railroad Plaza
SVP
Sycamore Valley Park
TMH
Town Meeting Hall
TO
Town Offices
TSC
Town Service Center
TW
Townwide
VMB
Veterans Memorial Building
VTAG
Village Theatre and Art Gallery
OrLya xliza tions
CALED
California Association for Local Economic Development
CAPIO
California Association of Public Information Officials
CCTA
Contra Costa Transportation Authority
CPRS
California Park & Recreation Society
CRPOA
California Reserve Peace Officers Association
CSMFO
California Society of Municipal Finance Officers
EBRCSA
East Bay Regional Communications System Authority
EPA
Environmental Protection Agency
GFOA
Government Finance Officers Association
IACP
International Association of Chiefs of Police
IAPMO
International Association of Plumbing and Mechanical Officials
ICMA
International City/ County Management Association
LCC
League of California Cities
LEVOC
Law Enforcement Volunteers of California
MISAC
Municipal Information Systems Association of California
MMANC
Municipal Management Association of Northern California
PMA
Public Managers' Association
Other
IMPAC International Purchase Authorization Card