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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