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Home My WebLink About050223-06.23W Town of Danville Register of Audited Demands May 2, 2023 Payee Amount Description General Government Town Council: City of Concord Diablo Printing & Copying Steven's Printing City Attorney: Thomson Reuters -West Community Outreach: Dakota Press Hurd & Associates US Postmaster Police Services Police Management. Adamson Police Products Contra Costa County -Sheriff Diablo Printing & Copying Lunardi's Office of the Sheriff W.C.D.F. Stericycle, Inc. Patrol: Ace Auto Repair & Tire Center CDW Government County of Contra Costa -DIT Stryker Sales LLC TransUnion Risk and Alternative Investigations: Contra Costa County -Sheriff $210.00 Mayors' Conference -April (3) $130.50 Printing -Business Cards $535.14 Proclamation Certificates $173.63 Legal Reference Materials $10,011.00 Printing Services -Spring Newsletter $5,800.00 Design Services -Spring Newsletter $290.00 Business Reply Mail Permit $1,121.47 Equipment $720,882.95 Police Services -February 2023 $203.37 Printing -Business Cards $137.94 Meeting Expense $96.62 Plaques $318.22 Document Security Services $1,220.65 Vehicle Maintenance $9,316.19 Electronic Equipment $1,258.34 Telecom Services -February 2023 $8,704.27 Medical Supplies $212.60 Data Search Services $12,340.00 Forensic Services -February 2023 Non -General Fund Expenses Page 1 Payee Amount Description School Resource Program: Promotional Edge Administrative Services Finance: AK & Company California -State Controller Chandler Asset Management Stericycle, Inc. Willdan Financial Services Information Technology: Avidex Farallon Geographics, Inc. Human Resources: Creative Supports, Inc. Diablo Printing & Copying PostalAnnex+ Stericycle, Inc. Economic Development. Museum of the San Ramon Valley YogaSix Danville Internal Services: AT&T AT&T Mobility Canon Solutions America, Inc. Staples Advantage Verizon Asset Replacement. Lehr Auto Development Services Planning.- Diana lanning.Diana R. Elrod Consulting Capital Project Management. AMS.NET, Inc. $54.43 Uniform $1,000.00 State Mandated Consulting Services $2,997.89 Annual Street Report Services $5,749.32 Investment Mgmt. Fees -Feb. 2023 $67.12 Document Security Services $3,100.00 Annual Disclosure Services -FY 21/22 $400.00 Electronic Equipment Repair $4,875.00 Consultant -GIS Mapping $710.27 Office Equipment/ Furniture $83.74 Printing -Business Cards $350.00 Live Scan Fingerprinting $67.11 Document Security Services $446.64 Information & Visitor Center Services $789.23 Business Promotion Funds $8,050.69 Telephone Services -3/l/23-4/19/23 $1,144.43 Telephone Services -2/29/23-4/6/23 $503.21 Copier Maintenance -Jan -March 2023 $1,586.33 Supplies $228.06 Telephone Services -March 2023 $24,243.39 Vehicle Equipment Installation -PD $2,422.50 Consultant -G. P. Housing Element $4,015.00 B-626 Town Office Relocation Non -General Fund Expenses Page 2 Payee Amount Description BrightView Landscape Services Contra Costa County -PW Engeo GigaTera Lighting Inc. ]MEC Engineering Inc. Kimley-Horn and Associates, Inc. Kimley-Horn and Associates, Inc. Plumbing Care Inc. Spencon Construction SWA Group Inc. Transportation: Contra Costa Transp. Authority Maintenance Services Maintenance Management. Cintas Corporation Nwestco LLC Building Maintenance. Cintas Corporation Cresco Equipment Rentals Denalect Alarm Company Impec Group, Inc. KONE, Inc. Park Maintenance: California Custom Painting Cresco Equipment Rentals East Bay Municipal Utility District Frank & Grossman Landscape General Plumbing Services Jensen Landscape Jim Freethy Excavating Solitude Lake Management Traverso Tree Watersavers Irrigation Roadside Maintenance. Continental Electric $11,635.93 B-495 SVP Park Maintenance $885.96 A-330 Encroachment Permit Fee $721.50 C-593 Front Street Slide Repair $465.00 B-559 School Park Facilities Maint. $8,889.59 A-613 Loch Lomond Way Trash Rack $4,190.00 C-055 Diablo Road Trail $15,602.60 C-402 El Pintado Road Drainage $7,395.00 B-101 Drinking Fountain Install -TO $5,000.00 C-610 Pavement Mgmt. Program $32,662.35 A-362 Downtown Improvements $5,995.00 CMA Member Assessment -FY 21/22 $203.58 Uniforms $230.00 Tank Inspection $57.75 Floor Mat Services $2,073.61 Equipment Rental $1,986.50 Alarm Monitoring Services $9,166.66 Custodial Services -Monthly $1,067.04 Elevator Maintenance-VMB $1,320.00 Painting -SVP $3,495.26 Equipment Rental $20,032.31 Water Services -1/26/23-4/10/23 $8,370.00 Landscape Services $78.19 Supplies $9,945.00 Tree Services $61,586.49 Emergency Storm Repairs $3,828.00 Pond Maintenance-OHP-RRP-SVP $1,575.00 Tree Services $40.12 Irrigation Supplies $4,260.00 Irrigation Controller/ Repairs Non -General Fund Expenses Page 3 Payee Amount Description Jensen Landscape New Image Landscape Company Street Maintenance: The Construction Zone Traffic Signal Maintenance: Department of Transportation Equipment Maintenance: Ace Auto Repair & Tire Center Monument Car Parts Superior Auto Parts TireHub $3,895.00 Tree Services $25,215.00 Landscape Services $489.38 Signs $5,911.12 Traffic Signal Maintenance/ Repairs $2,550.25 Vehicle Maintenance/ Repairs $10.32 Vehicle Maintenance/ Repairs $192.23 Vehicle Maintenance/ Repairs $440.00 Vehicle Maintenance/ Repairs Recreation, Arts & Community Services Recreation, Arts & Community Services Management. We The Creative $3,525.00 Summer Activity Guide Design Sports & Fitness: DeMartini, John $3,780.00 Instructor Cultural Arts: Kassab, Zina $2,292.00 Instructor White, Charles $513.00 Instructor Teen Services: $1,881.00 Instruction A1lGood Driving School, Inc. $34.80 Instruction Clear Skies LLC $3,360.00 Instruction Dunlap, Victoria $108.00 Instructor Kassab, Zina $273.60 Instructor Adult Services: Enzminger, Jennifer $3,892.00 Instructor Senior Services: Foley, Geri $200.00 Instructor Kassab, Zina $475.20 Instructor Registrants (1) $75.00 Class Refund Two Left Feet $1,881.00 Instruction Non -General Fund Expenses Page 4 Payee Amount Description Subtotal Payroll Costs Supplemental Benefits Business Expenses TOTAL $1,117,718.59 $332,436.21 $3,565.80 $1,776.30 $1,455,496.90 AFFIDAVIT: I certify that these demands are accurate and that funds exist for their payment. Non -General Fund Expenses Page 5 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 CALED California Association for Local Economic Development CAPIO California Association of Public Information Officials CCTA Contra Costa Transportation Authority CESA California Emergency Services Association CMA Congestion Management Agency CPRS California Park & Recreation Society CSMFO California Society of Municipal Finance Officers DIT Department of Information Technology EBRCSA East Bay Regional Communications System Authority EPA Environmental Protection Agency GFOA Government Finance Officers Association ICMA International City/ County Management Association LCC League of California Cities MISAC Municipal Information Systems Association of California MMANC Municipal Management Association of Northern California Other G. P. General Planning GIS Geographic Information System IMPAC International Purchase Authorization Card