HomeMy WebLinkAbout092022-05.25.2
Town of Danville
Register of Audited Demands
September 20, 2022
Payee Amount Description
General Government
Town Council.
Recyclesmart $53,469.00 Pass -Through SB 1383 Grant Fund
I.M.P.A.C. Government Services $167.96 Conference -League of CA Cities (1)
I.M.P.A.C. Government Services $481.89 Tri -Valley Mayors' Summit (5)
Town Manager.
I.M.P.A.C. Government Services $85.00 Tri -Valley Mayors' Summit
City Attorney:
Burke, Williams & Sorensen, LLP $225.00 Legal Services
City Clerk:
I.M.P.A.C. Government Services $1,097.84 Monthly Subscription -Zoom
Police Services
$542.91
Vehicle Maintenance
Police Management:
$142.09
Telecom Services -June 2022
EBRCSA
$32,760.00
Annual Radio Subscriber Fee
Haulaway Storage
$80.08
Storage Rental
Home Depot
$18.14
Supplies
I.M.P.A.C. Government Services
$1,968.31
Equipment -Cameras for VMB
I.M.P.A.C. Government Services
$348.08
Equipment -Goggles (30)
I.M.P.A.C. Government Services
$54.98
Meeting
I.M.P.A.C. Government Services
$225.00
Phone Service
I.M.P.A.C. Government Services
$145.66
Supplies
I.M.P.A.C. Government Services
$322.97
Training -DUI
I.M.P.A.C. Government Services
$1,499.52
Meeting/ Training
Patrol:
Ace Auto Repair & Tire Center
$542.91
Vehicle Maintenance
CCC Dept. of Information Tech.
$142.09
Telecom Services -June 2022
Chamois Car Wash
$105.00
Car Washes
CSI Forensic Supply
$480.76
Forensic Supplies
Down Range Investments LLC
$281.88
Uniforms
First Street Tow
$405.00
Towing Services
Non -General Fund Expenses Page 1
Payee Amount Description
I.M.P.A.C. Government Services
I.M.P.A.C. Government Services
Traffic.
I.M.P.A.C. Government Services
Investigations:
Contra Costa County
I.M.P.A.C. Government Services
I.M.P.A.C. Government Services
Animal Control:
Contra Costa County -ASD
Administrative Services
Finance:
Kelly Door Supply
Information Technology.
WHO Corporation
I.M.P.A.C. Government Services
Human Resources:
I.M.P.A.C. Government Services
I.M.P.A.C. Government Services
I.M.P.A.C. Goverrunent Services
Economic Development.
I.M.P.A.C. Government Services
Internal Services:
Associated Services
Comcast
Quadient Leasing
Staples Advantage
I.M.P.A.C. Government Services
I.M.P.A.C. Government Services
Asset Replacement.
Lehr Auto
$1,763.42 Equipment -Radio Earpieces (12)
$491.72 National Night Out
$125.00 Regist.-PAS Operation & Calibration
$2,165.75 ACCJIN Service Charge -FY 21/22
$50.00 Dues -CA Association of Property
$108.67 Meeting
$87,482.75 Animal Control Services -Quarterly
$107.00 Refund -Business License
$1,434.00 Software Subscription -FY 22/ 23
$404.73 Electronic Equipment
$540.00 Meeting -Wellness Program
$229.00 Membership -Society for HR Mgmt.
$175.00 Software-Onboarding
$500.00 Conference-MMANC (1)
$118.18
Beverage Services -Town Facilities
$689.94
Cable - Semi-annual
$1,497.90
Equipment Leasing
$42.95
Supplies
$92.84
Townwide Supplies
$335.83
Website Domain Annual Subscription
$27,961.11 Vehicle Set -Up
Non -General Fund Expenses Page 2
Payee Amount Description
Development Services
Development Services Management.
LM.P.A.C. Government Services $148.31 Postage
I.M.P.A.C. Government Services $393.74 Printing
I.M.P.A.C. Government Services $70.99 Supplies
Planning.
Gailey, Kevin $4,320.00 Consultant
Building.
Kuubix Global LLC $264.34 Refund -Building Permit
Qualtech Heating & Cooling $124.90 Refund -Building Permit
Shums Coda Associates $1,609.43 Plan Check Services
Sunrun, Inc. $154.69 Refund -Building Permit
TRB and Associates, Inc. $17,234.44 Plan Review/ Inspections
West Coast Code Consultants, Inc. $9,075.00 Plan Review/ Inspections
I.M.P.A.C. Government Services $713.05 Conference -CA Building Officials
Capital Project Management.
Advanced Mobility Group
$8,201.74
C-055 Diablo Road Trail
Airtight Construction Inc.
$15,350.00
A-579 TW Roadway Damage Repair
Biggs Cardosa Associates, Inc.
$4,860.88
C-599 La Gonda Way Bridge Improve.
D. L. Falk Construction Inc.
$340,836.44
B-626 Town Office Relocation
Jim Freethy Excavating, Inc.
$3,600.00
A-330 Storm Drain Repair
JMEC Engineering Inc.
$2,819.28
A-608 Starview Dr. Trash Rack
Netronix Integration, Inc.
$1,455.00
B-626 Town Office Relocation
Sam Clar
$57.14
B-626 Town Office Relocation
Wood Rodgers, Inc.
$4,391.25
A-330 Storm Drain Repair
I.M.P.A.C. Government Services
$149.00
Excel Training
Transportation:
The Construction Zone
LM.P.A.C. Government Services
Clean Water Program:
F. K. Kennedy and Associates, Inc.
Maintenance Services
Maintenance Management.
Bay Area Barricade Service Inc.
Cintas Corporation
Direct Digital Controls, Inc.
$1,369.69 Signs
$119.88 Reference Materials
$340.50 Stormwater ArcGIS Consultant
$159.14 Supplies
$366.53 Uniforms
$1,935.00 Equipment Repair-VMB
Non -General Fund Expenses Page 3
Payee Amount Description
Promotional Edge
I.M.P.A.C. Government Services
Building Maintenance:
Bel Air Mechanical
Bug Zappers
Cintas Corporation
East Bay Pump & Equipment Co.
General Plumbing Supply
Grainger Company
Guaranteed Plumbing
Imperial Maintenance Services
The Home Depot Pro
Park Maintenance:
BrightView Tree Care Services
Doggie Walk Bags, Inc.
East Bay Municipal Utility District
Fastsigns
Horizon
Martell Water Systems, Inc.
Mejia, Mario
Site One Landscape Supply
UgMo Technologies
United Rentals, Inc.
I.M.P.A.C. Government Services
Roadside Maintenance:
American Backflow Prevention
Ewing Irrigation Systems
I.M.P.A.C. Government Services
I.M.P.A.C. Government Services
Street Maintenance:
Contract Sweeping Services
Jim Freethy Excavating, Inc.
Morgan's Masonry
TAPCO Safe Travels
Vulcan Materials
Equipment Maintenance:
Ace Auto Repair & Tire Center
$93.51 Uniforms
$600.00 Conference-MMANC (1)
$300.59
HVAC Repairs -Library
$100.00
Pest Control Services
$81.92
Floor Mat Services
$1,101.73
Equipment Repairs/ Maintenance
$2,132.10
Supplies
$3,225.31
Supplies
$1,100.00
Plumbing Services-VTAG
$2,333.00
Custodial Services -Monthly
$528.96
Supplies
$2,780.00
Tree Services -SVP
$541.25
Supplies
$27,113.06
Water Services -6/ 27/ 22-9/ 6/ 22
$274.71
Signs
$502.79
Irrigation Supplies
$837.50
Equipment Repair -Green Valley
$3,151.21
Bocce Court Maintenance
$4,587.51
Irrigation Supplies
$780.00
Irrigation Equipment
$1,647.91
Portable Restroom Services
$634.76
Equipment Repairs/ Maintenance
$1,104.00 Backflow Testing/Repairs
$965.50 Irrigation Supplies
$99.50 Central Irrigation Internet
$94.55 Supplies -Office
$17,585.77
Street Sweeping -July 2022
$1,143.00
Storm Drain Repair
$277.31
Supplies
$7,640.43
Equipment
$1,342.72
Asphalt
$3,271.15 Vehicle Maintenance/ Repairs
Non -General Fund Expenses Page 4
Payee Amount Description
Hunt & Sons, Inc.
Superior Auto Parts
Walnut Creek Ford
I.M.P.A.C. Government Services
I.M.P.A.C. Government Services
$17,263.65 Gasoline
$40.56 Vehicle Maintenance/ Repairs
$2,223.35 Vehicle Repairs
$77.25 Equipment -Vehicle Key
$54.00 Gasoline/ Vehicle Maintenance
Recreation, Arts & Community Services
Recreation, Arts & Community Services Management.
I.M.P.A.C. Government Services $1,017.95 Conference-NPRA (1)
I.M.P.A.C. Government Services $93.13 Meeting
Sports & Fitness:
DeMartini, John
Kidz Love Soccer
San Ramon Valley Officials Assoc.
Triple Threat Academy
Wee Hoop
I.M.P.A.C. Government Services
Cultural Arts:
Kassab, Zina
Kim, Eunmi
The League of Heroes Inspired
ParkInk
Prime Time Entertainment
Village Music School
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
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
Youth Services:
Cooking With Kids
Kindermusik with Miss Lindsay
McCann, James
SF Bay Resources
Studio 8 Dance & Performing Arts
I.M.P.A.C. Government Services
$5,535.00
Instructor
$8,345.40
Instruction
$660.00
Officiating Services
$7,506.00
Instruction
$1,806.00
Instruction
$156.93
Training -Aquatic
$1,578.00
Instructor
$300.00
Temporary Public Art -Picture This!
$212.50
Moonlight Movies -Activities
$6,560.79
Marketing Supplies
$4,200.00
Summer Concerts (2)
$2,208.00
Instruction
$1,949.85
Conference-MMANC (1)
$150.00
Dues-Juried Art Shows
$658.14
Gallery Exhibits
$288.76
Marketing -Modern Art Show
$57.98
Subscription -Creative Cloud Software
$459.89
Supplies -Framing
$910.16
Supplies -Harry Potter's Day Event
$137.86
Supplies -Music in the Park
$3,078.00
Instruction
$2,208.00
Instruction
$2,865.60
Instructor
$130.90
Instruction
$6,546.00
Instruction
$906.18
Field Trips (2) -Summer Camp
Non -General Fund Expenses Page 5
Payee Amount Description
I.M.P.A.C. Government Services
I.M.P.A.C. Government Services
Teen Services:
First Student Inc.
I.M.P.A.C. Government Services
I.M.P.A.C. Government Services
I.M.P.A.C. Government Services
Adult Services:
Tang, Terrence
Waller, John
Senior Services:
Kassab, Zina
Lee, Joyce
Two Left Feet
I.M.P.A.C. Government Services
I.M.P.A.C. Government Services
I.M.P.A.C. Government Services
Community Events:
San Ramon Valley Kiwanis
Subtotal
Payroll Costs
Supplemental Benefits
Business Expenses
TOTAL
$1,007.96 Supplies -Family Campout
$901.41 Supplies -Summer Camp
$14,217.75
Field Trips -Transportation (15)
$1,954.20
Field Trips (2) -Summer Camp
$96.64
Supplies -Summer Camp
$783.38
Supplies -Teen Center
$2,448.00 Instructor
$756.00 Instructor
$480.00
Instructor
$1,794.00
Instructor
$1,431.00
Instruction
$269.55
Supplies -Variety Show
$135.88
Supplies -Bocce
$143.05
Supplies -Monday Movies
$18,362.00 July 4th Parade
$854,281.62
$614,498.87
$2,533.48
$92.55
$1,471,406.52
AFFIDAVIT: I certify that these demands are
accurate and that funds exist for their payment.
Non -General Fund Expenses Page 6
GLOSSARY
Town Facilities
CC
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
Organizations
EBRCSA
East Bay Regional Communications System Authority
EPA
Environmental Protection Agency
G. P.
General Planning
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
NPRA
National Recreation and Park Association
Other
ACCJIN
All County Criminal Justice Information Network
ARPA
American Rescue Plan
GIS
Geographic Information System
IMPAC
International Purchase Authorization Card
PAS
Preliminary Alcohol Screening
SB
Senate Bill
TBID
Tourism Business Improvement District