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Home My WebLink About100422-06.26.2 Town of Danville Register of Audited Demands October 4, 2022 Payee Amount Description General Government Town Council. League of California Cities City Attorney: Remy Moose Manley, LLP Thomson Reuters -West City Clerk: Bay Area News Group -East Bay Police Services Police Management: Adamson Police Products Haulaway Storage Lunardi's Mountain Mike's Pizza Patrol. Ace Auto Repair & Tire Center First Street Tow Save Tow Traffic: Concord Uniforms Administrative Services Finance: Aerotest Operations Chandler Asset Management Permit Services The Pun Group Information Technology: CDW-G $50.00 July Meeting (1) $2,440.00 Legal Services $165.36 Legal Reference Materials $114.30 Advertising/ Legal Notices $3,542.15 Equipment $80.08 Storage Rental $23.99 Meeting Expense $153.41 Meeting Expense $5,990.11 Vehicle Maintenance $1,002.00 Towing Services $310.00 Towing Services $82.26 Uniforms $76.00 Refund -Business License $5,637.11 Investment Mgmt. Fees -July 2022 $208.00 Refund -Business License (2) $20,000.00 Auditing Services -FY 21/22 $1,097.84 Computer Equipment Non -General Fund Expenses Page 1 Economic Development. Museum of the San Ramon Valley Internal Services: Associated Services AT&T AT&T Mobility Canon Solutions America, Inc. Stamps.com Staples Advantage Verizon Development Services Development Services Management. Underground Service Alert Building. ECS Imaging, Inc. iPermit Semper Solaris Capital Project Management. Allsteel Inc. Avidex Bel Air Mechanical JMEC Engineering Inc. JMEC Engineering Inc. Spencon Construction TJKM Transportation Consultants William Wood Architects Maintenance Services Maintenance Management. Bay Area Barricade Service, Inc. Cintas Corporation Nwestco LLC Building Maintenance: Cintas Corporation Denalect Alarm Company Grease Trap Cleaners, LLC Impec Group, Inc. Amount Descri $502.47 Information & Visitor Center Services $322.41 Beverage Services -Town Facilities $11,730.59 Telephone Services -8/1/22-9/19/22 $893.80 Telephone Services -7/29/22-9/6/22 $248.42 Copier Maintenance -August 2022 $49.99 Postage $832.12 Supplies $228.06 Telephone Services -August 2022 $1,504.05 Membership Fee -FY 22/ 23 $10,310.71 Imaging Services $76.19 Refund -Building Permit $129.26 Refund -Building Permit $174,150.62 B-626 Town Office Relocation $29,143.24 B-626 Town Office Relocation $10,295.00 B-553 HVAC Repairs-VTAG $6,848.64 A-614 Westridge Trash Rack $6,249.36 A-613 Loch Lomond Way Trash Rack $12,419.00 C-610 Pavement Mgmt. Program $7,092.42 C-305 Townwide Traffic Management $1,277.50 B-626 Town Office Relocation $3,534.38 Supplies $357.66 Uniforms $230.00 Tank Inspection $195.77 Floor Mat Services $2,094.00 Alarm Monitoring Services $250.00 Grease Trap Cleaning-VMB $9,166.66 Custodial Services -Monthly Non -General Fund Expenses Page 2 Payee Amount Description Museum of the San Ramon Valley Pacific Gas & Electric Park Maintenance. Continental Electric Doggie Walk Bags, Inc. East Bay Municipal Utility District Frank & Grossman Landscape Home Depot Site One Landscape Supply Solitude Lake Management Roadside Maintenance: American Backflow Prevention Cresco Equipment Rentals Devil Mt. Wholesale Nursery Ewing Irrigation Systems New Image Landscape Company Street Maintenance. BrightView Tree Care Services Morgan's Masonry Reuben Borg Fence Traffic Signal Maintenance: Contra Costa County -PWD Equipment Maintenance. Ace Auto Repair & Tire Center Sonray Machinery LLC $4,500.00 Utility Expense -FY 21/22 $69,897.92 Utility Services -8/8/22-9/16/22 $770.00 Lighting Repair-VTAG Parking Lot $541.25 Supplies $6,541.66 Water Services -7/11/22-9/14/22 $25,275.25 Landscape Services $3,040.14 Supplies $162.07 Irrigation Supplies $3,828.00 Pond Maintenance-OHP-RRP-SVP $736.00 Backflow Testing/ Repairs $317.20 Equipment Rental $466.45 Plant Materials $649.52 Irrigation Supplies $52,660.76 Landscape Services $985.00 Tree Services $363.18 Supplies $4,610.00 Fence Repair $12,586.91 Traffic Signal Maintenance $512.43 Vehicle Maintenance/ Repairs $932.12 Equipment Repairs Recreation, Arts & Community Services Recreation, Arts & Community Services Management. US Postmaster $19,735.00 Postage -Bulk Mail Permit Facilities Management. Registrants (10) Cultural Arts: Dasot, Priti jeannin, Laura No Mamo No'eau $2,200.00 Rental Refunds $168.00 Instructor $2,000.00 Concert $7,099.20 Pass -Through Deposits Non -General Fund Expenses Page 3 Payee Amount Description S & J Advertising, Inc. Young Rembrandts-East Bay Youth Services: Bricks 4 Kids Gurus Education Rob Skate Academy Spanish Academy Teen Services: AllGood Driving School, Inc. First Student Inc. Adult Services: VanEs, Howard Senior Services: Contra Costa Senior Nutrition McGuinness, Lorie Subtotal Payroll Costs Supplemental Benefits Business Expenses TOTAL $1,798.00 Advertising -Picture This! $2,112.00 Instruction $4,350.00 Instruction $1,144.50 Instruction $3,870.00 Instruction $3,875.40 Instruction $34.80 Instruction $4,621.75 Field Trips -Transportation (5) $612.00 Instructor $1,311.00 Program Services $879.12 Instructor $576,291.56 $304,732.93 $3,185.89 $567.52 $884,777.90 AFFIDAVIT: I certify that these demands are accurate and that funds exist for their payment. Jos E W. Calabrigo To n Manager Non -General Fund Expenses Page 4 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 Oreanizations CCTA Contra Costa Transportation Authority CPRS California Park & Recreation Society CRPOA California Reserve Peace Officers Association CSMFO California Society of Municipal Finance Officers EPA Environmental Protection Agency G. P. General Planning LCC League of California Cities MISAC Municipal Information Systems Association of California MMANC Municipal Management Association of Northern California Other ARPA American Rescue Plan EAP Employee Assistance Program EIR Environmental Impact Report FSA Flexible Spending Account GIS Geographic Information System IMPAC International Purchase Authorization Card LLAD Lighting and Landscape Assessment District TBID Tourism Business Improvement District