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Home My WebLink About041624-06.26.2 Town of Danville Register of Audited Demands April 16, 2024 Payee Amount Description General Government Town Council: I.M.P.A.C. Government Services $150.00 Meeting -League of CA Cities (2) I.M.P.A.C. Government Services $5,878.25 Council & Commissions Workshop Town Manager: I.M.P.A.C. Government Services $1,118.01 Meeting -Leadership Academy City Attorney: Remy Moose Manley, LLP $2,654.14 Legal Services I.M.P.A.C. Government Services $650.00 City Attorneys Spring Conference City Clerk: I.M.P.A.C. Government Services $94.02 Meeting -State of the Town I.M.P.A.C. Government Services $559.90 Monthly Subscription -Zoom Community Outreach: Dakota Press $10,349.00 Printing Services -Spring Newsletter I.M.P.A.C. Government Services $103.94 Advertising I.M.P.A.C. Government Services $400.00 Membership-3CMA I.M.P.A.C. Government Services $320.00 Postage Permit I.M.P.A.C. Government Services $78.85 Reference Materials Police Services Police Management. Diablo Printing & Copying $534.13 Annual Report and Business Cards Signarama-Danville $200.22 Table Top Banner Stands I.M.P.A.C. Government Services $695.01 Equipment I.M.P.A.C. Government Services $256.05 Meeting -Volunteers I.M.P.A.C. Government Services $2,137.52 Signs and Cleaning Supplies I.M.P.A.C. Government Services $169.90 Software Maintenance I.M.P.A.C. Government Services $81.95 Supplies -Training Non -General Fund Expenses Page 1 Payee Amount Description Patrol: AT&T Department of Motor Vehicles L. N. Curtis and Sons I.M.P.A.C. Government Services Traffic: I.M.P.A.C. Government Services I.M.P.A.C. Government Services Administrative Services Finance. Division of the State Architect The Pun Group Information Technology: 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. Government Services I.M.P.A.C. Government Services I.M.P.A.C. Government Services Internal Services: AT&T Mobility Canon Solutions America, Inc. I.M.P.A.C. Government Services I.M.P.A.C. Government Services Development Services Development Services Management: 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 Planning. I.M.P.A.C. Government Services I.M.P.A.C. Government Services $345.00 Phone Records Retrieval $10.00 Permit Fee $1,523.47 Uniforms $2,104.00 Training-UAS Advanced Operators $160.00 Fastrak Replenishment $369.99 Training -Traffic Collision $89.60 Disability Access & Education $3,150.00 Auditing Services FY 23/24 $244.04 Electronic Equipment $165.43 Meeting -Interview Panel $183.86 Meeting -Wellness Program $364.00 Membership -Society for HR Mgmt. $754.75 Quarterly Employee Recognition $512.98 Software-Onboarding $407.87 Telephone Services -2/ 7/ 24-3/ 6/ 24 $660.52 Copier Maintenance -Feb. -March 2024 $809.75 Townwide Supplies $120.00 Website Domain Annual Subscription $81.57 Meeting $152.90 Postage $107.78 Reference Materials $162.54 Supplies $465.56 Printing -Housing Element Booklet $136.18 Supplies Non -General Fund Expenses Page 2 Payee_ Amount Description Building. CCC Office of the Clerk -Recorder $32.00 Recording/ Copy Fees Mona Lee Solar CA LLC $148.86 Refund -Building Permit Sunrun Installation Services, Inc. $158.27 Refund -Building Permit TRB and Associates, Inc. $910.00 Plan Review/ Inspections I.M.P.A.C. Government Services $312.24 Equipment-WeatherTech I.M.P.A.C. Government Services $2,290.00 Training -California Building Officials Engineering. Kimley-Horn & Associates, Inc. $4,746.23 Plan Review Capital Project Management. BCO Consulting & Construction $6,300.00 B-582 VMB-Seat Wall Refinishing Callander Associates $14,639.02 B-628 Town Green Improvements Engeo $43,832.40 C-055 Diablo Road Trail Intelli-tech $958.00 B-626 Town Office Relocation Jim Freethy Excavating, Inc. $9,952.00 A-330 Storm Drain Repair Kimley-Horn and Associates, Inc. $4,230.00 C-402 El Pintado Overlay Metal Arts Foundry, Inc. $156,150.00 A-362 Downtown Improvements O'Dell Engineering $27,361.78 B-560 Diablo Vista Park Survey O'Dell Engineering $5,774.02 B-616 Multi -Sport Skate Park Rincon Consultants, Inc. $2,520.50 B-637 Pickleball Courts SWA Group Inc. $19,350.00 A-362 Downtown Improvements I.M.P.A.C. Government Services $1,518.78 A-362 Downtown Improvements Transportation: I.M.P.A.C. Government Services Maintenance Services Maintenance Management. Cintas Corporation Willoughby Industries, Inc. I.M.P.A.C. Government Services I.M.P.A.C. Government Services Building Maintenance: Cintas Corporation Grainger Company Home Depot Pacific Gas & Electric $1,933.11 Training -Professional Development $373.44 Uniforms $1,753.33 Training -Environmental $143.68 Equipment Repairs/ Maintenance $197.44 Meeting $115.50 Floor Mat Services $379.62 Supplies $211.24 Supplies $61,010.38 Utility Services -2/15/24-3/15/24 Non -General Fund Expenses Page 3 Payee Amount Description Uline West -Lite Supply Co., Inc. I.M.P.A.C. Government Services I.M.P.A.C. Government Services Park Maintenance: Atlas Tree Service, Inc. Cresco Equipment Rentals Doggie Walk Bags, Inc. East Bay Municipal Utility District General Plumbing Services Horizon Martell Water Systems, Inc. Sierra Pacific Turf Supply, Inc. SiteOne Landscape Supply UgMo Technologies I.M.P.A.C. Government Services Roadside Maintenance: American Backflow Prevention Arbor -Tech Tree Care, Inc. Devil Mt. Wholesale Nursery New Image Landscape Company Street Maintenance: Advanced Construction Supply Presidio Systems, Inc. RoadSafe Traffic Systems, Inc. Equipment Maintenance. Cal -Line Equipment, Inc. Nwestco LLC SoSo Cycles Superior Auto Parts $1,186.36 Supplies $259.81 Lighting Supplies $1,428.98 Equipment -Fire Extinguishers $92.04 Equipment -Recycling Bins $6,850.00 Tree Services -CC $36.53 Equipment Rental $543.75 Supplies $3,436.96 Water Services -1 / 2/ 24-3/ 26/ 24 $55.01 Supplies $715.79 Irrigation Supplies $429.44 Equipment Repair -John Baldwin $13,547.79 Supplies -Sports Field Fertilizer $836.86 Irrigation Supplies $780.00 Irrigation Equipment $384.17 Equipment -Base Markers $92.00 Backflow Testing/ Repairs $11,460.00 Tree Services $493.35 Plant Materials $29,996.13 Landscape Services $5,067.76 Pavement Markers & Sign Brackets $4,200.00 Storm Drain Maintenance $314.44 Supplies $803.64 Equipment Maintenance $230.00 Tank Inspection $4,503.22 Vehicle Maintenance/ Repairs $185.82 Vehicle Maintenance/ Repairs Recreation, Arts & Community Services Recreation, Arts & Community Services Management. I.M.P.A.C. Government Services $1,080.44 I.M.P.A.C. Government Services $111.67 I.M.P.A.C. Government Services $78.67 Non -General Fund Expenses Page 4 Conference -CPRS (1) Meeting -New Employee Orientation Postage Payee Amount Description I.M.P.A.C. Government Services $78.10 Training Sports & Fitness: I.M.P.A.C. Government Services $167.26 Advertising -Aquatics I.M.P.A.C. Government Services $415.42 Conference -CPRS (1) Facilities Management. I.M.P.A.C. Government Services $468.41 Conference -CPRS (1) Cultural Arts: $1,671.60 Instructor Chabad of Danville & San Ramon $5,680.20 Pass -Through Deposits CYT Tri -Valley, Inc. $29,037.84 Pass -Through Deposits Dasot, Priti $336.00 Instructor White, Charles $136.80 Instructor I.M.P.A.C. Government Services $775.06 Conference -CPRS (1) I.M.P.A.C. Government Services $283.08 Marketing -Public Art I.M.P.A.C. Government Services $64.98 Subscription -Creative Cloud Software I.M.P.A.C. Government Services $184.65 Supplies -Gallery Youth Services: McCann, James $1,671.60 Instructor Neysari, Fatemeh $1,248.00 Instructor Spanish Academy $1,680.00 Instruction Studio 8 Dance & Performing Arts $3,332.40 Instruction I.M.P.A.C. Government Services $161.30 Advertising I.M.P.A.C. Government Services $204.25 Conference -CPRS (1) I.M.P.A.C. Government Services $172.99 Event -Family Campout I.M.P.A.C. Government Services $899.79 Supplies-Eggstravaganza Teen Services: Dunlap, Victoria $332.00 Instructor Siliconvalley4u $572.40 Instruction I.M.P.A.C. Government Services $161.31 Advertising I.M.P.A.C. Government Services $374.41 Conference -CPRS (1) I.M.P.A.C. Government Services $514.68 Supplies -Teen Center Senior Services: Foley, Geri $96.00 Instructor I.M.P.A.C. Government Services $991.84 Conference -CPRS (2) I.M.P.A.C. Government Services $171.31 Events -Movies I.M.P.A.C. Government Services $807.70 Senior Sneaker Trips (4) I.M.P.A.C. Government Services $76.67 Supplies Non -General Fund Expenses Page 5 Payee Amount Description Subtotal Payroll Costs Supplemental Benefits Business Expenses TOTAL $547,111.60 $678,344.13 $4,375.20 $2,925.09 $1,232,756.02 AFFIDAVIT: I certify that these demands are accurate and that funds exist for their payment. WA. Calabrigoanager Non -General Fund Expenses Page 6