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Home My WebLink About040224-06.26.2 Town of Danville Register of Audited Demands April2, 2024 Payee Amount Description General Government Town Council: City of Martinez $140.00 Mayors' Conference -March (4) Diablo Trophies & Awards $1,032.42 Plaques -Design Awards City Attorney: Burke, Williams & Sorensen, LLP $525.00 Legal Services Thomson Reuters -West $199.69 Legal Reference Materials Economic Development. F1ip2Media, Inc. $7,500.00 Advertising/ Marketing Museum of the San Ramon Valley $463.05 Information & Visitor Center Services Police Services Police Management. Allsteel Inc. $6,699.13 Office Furniture Computer Training Source $1,990.00 Training -Excel (4) Contra Costa County -PWD $4,152.62 Print Services Contra Costa County -Sheriff $1,593,731.24 Police Services -Dec. 2023/Jan. 2024 Flock Safety $85,894.52 ALPR System -Annual Fee Office of the Sheriff W.C.D.F. $55.72 Plaques Stericycle, Inc. $340.46 Document Security Services Patrol: Ace Auto Repair & Tire Center $1,995.11 Vehicle Maintenance AT&T $120.00 Phone Records Retrieval Chamois Car Wash $105.00 Car Washes First Street Tow $350.00 Towing Services L. N. Curtis and Sons $37.49 Uniforms TransUnion Risk and Alternative $112.60 Data Search Services Investigations: Contra Costa County -Sheriff $15,406.80 Forensic Services -January 2024 Non -General Fund Expenses Page 1 Payee Amount Description School Resource Program: Promotional Edge Administrative Services Finance. Avenu MuniServices, LLC California -State Controller Stericycle, Inc. Information Technology: CDW-G Farallon Geographics, Inc. Human Resources: Stericycle, Inc. Internal Services: AT&T Stamps.com Staples Advantage Verizon Development Services Building. Archon Energy Solutions Bungcayao, Chad Tyler Technologies, Inc. Code Enforcement. Island Advertising Capital Project Management: Engeo Frank and Grossman Landscape Jim Freethy Excavating Revel Environmental Maintenance Services Maintenance Management. Bay Area Motorized Shades Cintas Corporation Impec Group, Inc. $1,494.44 Marketing Materials $353.01 Sales Tax Audit Services -Quarterly $2,968.79 Annual Street Report Services $60.03 Document Security Services $8,600.32 Computer Equipment $6,825.00 Consultant -GIS Mapping $60.03 Document Security Services $7,774.22 Telephone Services -2/1/24-3/19/24 $599.88 Postage $951.63 Supplies $228.06 Telephone Services -February 2024 $301.58 Refund -Building Permit $1,363.58 Refund -Building Permit $4,900.00 Solar Application Project $604.17 Uniforms $9,536.75 C-593 Front Street Slide Repair $10,920.00 B-559 Ball Fields Preparations $64,472.19 C-593 Front Street Slide Repair $495.00 A-330 Storm Drain Repair $3,059.23 Window Shades -Library $373.44 Uniforms $9,555.17 Custodial Services -February 2024 Non -General Fund Expenses Page 2 Payee Amount Description Building Maintenance: Cintas Corporation Home Depot Pacific Gas & Electric Uline Western States Fire Protection Co. Park Maintenance: Doggie Walk Bags, Inc. East Bay Municipal Utility District Frank & Grossman Landscape Horizon Insignia Designs Site One Landscape Supply Solitude Lake Management United Rentals, Inc. Roadside Maintenance: Atlas Pest Control, Inc. Cresco Equipment Rentals Devil Mt. Wholesale Nursery New Image Landscape Company Street Maintenance: Jim Freethy Excavating, Inc. Vulcan Materials Traffic Signal Maintenance: Contra Costa County -PWD Department of Transportation Equipment Maintenance: Ace Auto Repair & Tire Center Dublin Chevrolet Monument Car Parts Nwestco LLC Superior Auto Parts TireHub, LLC Walnut Creek Ford $115.50 Floor Mat Services $1,861.23 Supplies $5,769.53 Utility Services -2/ 7/ 24-3/ 12/ 24 $904.42 Supplies $7,945.00 Extinguisher & Sprinkler Svcs. -All bldgs. $543.75 Supplies $1,387.72 Water Services -1/2/24-3/13/24 $16,741.76 Landscape Services $20,662.50 Seed -Sports Fields $1,795.78 Memorial Plaques $4,538.15 Irrigation Supplies $3,478.00 Pond Maintenance-OHP-RRP-SVP $318.41 Portable Restroom Services $3,132.00 Tree Services $35.43 Equipment Rental $1,360.41 Plant Materials $20,722.44 Landscape Services $6,334.00 Street Repairs $185.00 Asphalt $20,303.17 Traffic Signal Maintenance $5,532.01 Traffic Signal Maintenance $125.22 $607.71 $43.12 $230.00 $80.98 $253.96 $239.95 Non -General Fund Expenses Page 3 Vehicle Maintenance/ Repairs Vehicle Maintenance/ Repairs Vehicle Maintenance/ Repairs Tank Inspection Vehicle Maintenance/ Repairs Vehicle Maintenance/ Repairs Vehicle Maintenance/ Repairs ,y Description Payee Amount Recreation, Arts & Community Services Sports & Fitness: Hayes, Mary Ann $1,464.00 Instructor Jordan Kent Enterprises LLC $1,897.20 Instruction Facilities Management. Registrants (21) $7,197.31 Rental Refunds Cultural Arts: Eugene O'Neill Foundation $21,574.80 Pass -Through Deposits Kassab, Zina $2,188.80 Instructor Registrants (6) $2,737.00 Class Refunds The O'Neill Ancestral Trust CLG $10,045.20 Pass -Through Deposits Wardrope, Debbie $2,157.00 Instructor White, Charles $364.80 Instructor Youth Services: English, Cassandra $705.60 Instructor Kindermusik with Miss Lindsay $3,600.00 Instruction Little Bluebird Preschool $2,121.60 Instruction Teen Services: Dunlap, Victoria $672.00 Instructor Kassab, Zina $239.40 Instructor Adult Services: Tang, Terrence $1,089.60 Instructor Waller, John $1,468.80 Instructor Senior Services: Contra Costa Senior Nutrition $511.80 Program Services Fischbacher, Naffie $259.20 Instructor Foley, Geri $355.20 Instructor Gosnell, Michael $780.00 Instructor Le Guiniec, Helene $48.00 Instructor Lee, Joyce $1,497.60 Instructor Mann, Jenifer $2,214.00 Instructor McGuinness, Lorie $1,328.40 Instructor Ramirez, Megan $3,558.86 Instructor Sam Bennett Media $750.00 Videography Services Van Es, Howard $2,913.60 Instructor Non -General Fund Expenses Page 4 Payee Amount Description Library Services: Contra Costa County -Library Community Events: DC Electric Group, Inc. Subtotal Payroll Costs Supplemental Benefits Business Expenses TOTAL $39,503.72 Library Services -Quarterly $4,881.18 Tree Lights Repair & Maintenance $2,099,719.19 $373,509.69 $6,133.35 $440.95 $2,479,803.18 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 Orsranizations CALED California Association for Local Economic Development CAPIO California Association of Public Information Officials CCTA Contra Costa Transportation Authority CPRS California Park & Recreation Society EPA Environmental Protection Agency GFOA Government Finance Officers Association ICMA International City/County Management Association IMSA International Municipal Signal Association LCC League of California Cities MISAC Municipal Information Systems Association of California MMANC Municipal Management Association of Northern California Other ALPR Automated License Plate Reader ARPA American Rescue Plan EAP Employee Assistance Program EIR Environmental Impact Report FLSA Fair Labor Standards Act FSA Flexible Spending Account GIS Geographic Information System