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Home My WebLink About070523-06.26.2 Town of Danville Register of Audited Demands July 5, 2023 Payee Amount Description General Government Town Council. City of Oakley Steven's Printing City Attorney: Burke, Williams & Sorensen, LLP Thomson Reuters -West City Clerk: American Legal Publishing Community Outreach: Engage By Cell Police Services Police Management: Contra Costa County -Sheriff Diablo Printing & Copying Flock Safety Lunardi's Office of the Sheriff W.C.D.F. Stericycle, Inc. Patrol. Ace Auto Repair & Tire Center American Blast Systems AT&T Chamois Car Wash Curtis Blue Line Down Range Golden State Fleet Services Traffic: Atlantis Global $140.00 Mayors Conference -June 2023 $1,169.06 Printing -Certificate Holders $225.00 Legal Services $173.63 Legal Reference Materials $552.14 Internet Municipal Code Online $3,000.00 GPS Mapping Services $624,789.70 Police Services -April 2023 $121.80 Printing $800.00 Equipment $12.18 Meeting Expense $96.62 Plaques $499.27 Document Security Services $1,054.86 Vehicle Maintenance $9,700.00 Protective Equipment $525.00 Phone Records Retrieval $165.00 Car Washes $844.74 Uniforms $813.98 Uniforms $75.00 Towing Services $203.90 Supplies Non -General Fund Expenses Page 1 Pauee Amount Descrivtion Concord Uniforms Investigations: T -Mobile USA, Inc. TransUnion Risk and Alternative Administrative Services Finance: Tanner Accountants & Advisors Information Technology: AMS.NET Economic Development: Museum of the San Ramon Valley Risk Management. Taormina, Peter Internal Services: AT&T Mobility Canon Solutions America, Inc. Staples Advantage Verizon Development Services Planning. Diana R. Elrod Consulting Building. Ernie's Plumbing & Sewer Wermit TRB and Associates, Inc. Code Enforcement. Island Advertising Capital Project Management. American Pavement Systems, Inc. Bailey Fence Company Horizon Jim Freethy Excavating, Inc. $109.64 Uniforms $250.00 Data Search $170.00 Vehicle Search Services $750.00 Consulting -ABPA $468.00 Network Support $334.98 Information & Visitor Center Services $149.00 Claim Settlement $1,139.26 Telephone Services -4/29/23-6/6/23 $619.14 Copier Maintenance -May/ June 2023 $742.23 Supplies $228.06 Telephone Services -May 2023 $4,496.50 Consultant -G. P. Housing Element $141.12 Refund -Building Permit $133.02 Refund -Building Permit $575.00 Plan Review/ Inspections $401.07 Uniforms $17,058.00 C-610 Pavement Mgmt. Program $1,555.00 B-490 Osage Station Storage Yard $18,440.98 A-533 TW Landscape Replacement $63,066.96 B-490 Creek Bank Restoration -OSP Non -General Fund Expenses Page 2 Payee Amount Description JMEC Engineering Inc. Johnson Controls Fire Protection Matrix HG, Inc. ProPipe Inc. Ross Recreation Equipment Saviano Company Inc. Solar Chek Window Tint SWA Group Inc. Maintenance Services Maintenance Management. Cintas Corporation Building Maintenance. Brady Industries Carrier Corporation Cintas Corporation Denalect Alarm Company Grainger Company Home Depot Impec Group, Inc. Park Maintenance. Bailey Fence Company BrightView Tree Care Services Cresco Equipment Rentals Doggie Walk Bags, Inc. East Bay Municipal Utility District Engeo Ewing Irrigation Products Inc. Site One Landscape Supply Roadside Maintenance: Devil Mt. Wholesale Nursery New Image Landscape Company Street Maintenance: Contract Sweeping Services Roadsafe Traffic Systems Safety-Kleen Systems, Inc. ZAP Manufacturing $3,531.84 A-614 Westridge Trash Rack $7,412.22 B-491 Alarm Equipment Maint.-Library $7,224.00 B-582 HVAC Maintenance-VMB $1,806.25 A-330 Storm Drain Repair $97,598.25 B-544 Playground Renovation -OHP $20,000.00 B-495 SVP Park Maintenance $2,120.00 B-328 Glass Reflective Film -PD $440.31 A-362 Downtown Improvements $373.04 Uniforms $1,561.34 Supplies $2,465.00 HVAC Services Maintenance $115.50 Floor Mat Services $1,662.00 Alarm Monitoring Services $708.59 Supplies $3,494.61 Supplies $9,166.66 Custodial Services -Monthly $1,140.00 Fence Repair -Library $26,822.00 Tree Removals (17) - Weber Property $391.32 Equipment Rental $543.75 Supplies $78,667.48 Water Services -4/4/23-6/8/23 $58,374.11 Emergency Design Services/ Diablo Rd. $696.64 Irrigation Supplies $224.91 Irrigation Supplies $1,352.32 Plant Materials $10,710.00 Landscape Services $20,751.20 Street Sweeping -May 2023 $922.47 Supplies $772.68 Equipment Maintenance $5,387.38 Signs Non -General Fund Expenses Page 3 Payee Amount Description Street Light Maintenance. DC Electric Group Inc. Equipment Maintenance: Ace Auto Repair & Tire Center AM/ PM Locksmith Contra Costa Health Services TireHub, LLC $299.50 Street Light Maintenance/ Repairs $3,494.14 Vehicle Maintenance/ Repairs $915.00 Locksmith Services $3,873.00 Hazmat Operating Permits $126.98 Vehicle Maintenance/ Repairs Recreation, Arts & Community Services Facilities Management. Registrants (18) $5,000.00 Rental Refunds Cultural Arts: Flynn, Erica I Can Do That Theatre Kassab, Zina Putney, Richard Registrants (6) Silberstein, Melita Westfall, Jacob Work of Art Youth Services: Code For Fun Spanish Academy Teen Services: AllGood Driving School, Inc. Danville Bowl SiliconValley4U Adult Services: Ramirez, Megan Two Left Feet Dance Center Senior Services: Kassab, Zina Kobrin, Shoshana Registrant (1) $2,500.00 Summer Concert -Music In the Park $13,693.00 Pass -Through Deposits $1,747.20 Instructor $27,712.40 Pass -Through Deposits $2,076.00 Class Refunds $2,000.00 Cultural Arts Production $4,500.00 Summer Concert -Music In The Park $910.00 Art Gallery Installation $230.30 Instruction $2,955.60 Instruction $191.40 Instruction $2,466.00 Instruction $525.00 Instruction $3,888.00 Instructor $1,944.00 Instruction $422.40 Instructor $540.00 Instructor $50.00 Class Refund Non -General Fund Expenses Page 4 Payee Amount Description Library Services: Contra Costa County -Library Subtotal Payroll Costs Supplemental Benefits Business Expenses TOTAL $37,395.00 Library Services -Quarterly $1,241,680.63 $365,339.95 $467.76 $627.19 $1,608,115.53 AFFIDAVIT: I certify that these demands are accurate and that funds exist for their payment. i A. Ca[abrigo Manager 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 Orza xi i za ti oils CESA California Emergency Services Association CPRS California Park & Recreation Society CSMFO California Society of Municipal Finance Officers 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 Other ARPA American Rescue Plan EAP Employee Assistance Program EIR Environmental Impact Report FLSA Fair Labor Standards Act G. P. General Planning GPS Global Positioning Services IMPAC International Purchase Authorization Card ITMP Information Technology Master Plan TBID Tourism Business Improvement District