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Home My WebLink About061824-06.26.2 Payee Town of Danaille Register of Auditeil Denands lune 18,2024 Arnourlt Description General Government City Attorney: Continuing Education of the Bar I.M.P.A.C. Government Services Community Outreach: I.M.P.A.C. Covernment Sen'ices I.M.P.A.C. Covernment Services Economic Deoelopment: i-Gate Development Corporation I.M.P.A.C. Covernment Services Police Services Police Management: Mountain Mike's Pizza Office of the Sheriff W.C.D.F. I.M.P.A.C. Covernment 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 I.M.P.A.C. Government Services I.M.P.A.C. Government Services I.M.P.A.C. Government Services P atrol: First Street Tow Lehr Auto L. N. Curtis and Sons 9293.93 Advertising $139.35 Software Licensing $5,000.00 Tri-Valley Marketing Dues-F\ 23/21 $75.42 Supplies Legal Reference Materials City Attornevs Spring Conference Internet Municipal Code Online Membership-Citv Clerks Assn. of CA Monthly Subscription-Zoom Meeting Expense Plaques Conference-Special Event Management Conjerence-V\ILLE Equipment-Drones & Keyboards Equipment-Security Cameras Equipmen!Televisions (2) Meeting-Citizens Academy & Reserve Meeting-Volunteers Training-Traffic Collision Investigating Towing Services Vehicle Maintenance Uniforms $374.40 $541.34 $550.00 9250.00 s638.90 $307.74 996.62 $7,235.29 fi289.96 $1,023.31 s2,503.16 $2,295.73 $7,960.82 s469.64 w6.04 $700.00 s750.00 $343.80 N on-General Fund Expenses Page 1 City Clerk: American Legal Publishing I.M.P.A.C. Government Services I.M.P.A.C. Government Services Amount Description Inz:estigations: Community Violence Solutions T-Mobile Administrative Services Finance: Excel Graphics Stericycle, Inc. The Bank of New York Meilon LM.P. A.C. Government Services lnf o rmati on T e chno lo gy : CDW.G I.M.P. A.C. Covernment Services Human Resources: PostalAnnex+ Stericycle, Inc. I.M.P. A.C. Government Services I.M.P. A.C. Government Services I.M.P. A.C. Government Services Intemal Seroices: AT&T Canon Solutions America, Inc. First Impressions Livermore Glass Co. Staples Advantage I.M.P.A.C. Government Services I.M.P.A.C. Government Services Asset Rep lacement: Napa Foril Lincoln Development Services D eo elo pment S ero ic e s M an a gem ent: I.M. P.A. C. G oaetnment S entices I.M. P.A. C. G oaernment S era ices Planning: ECS lmaging, Itrc. $7,7 51.7 5 Children's Interview, Ctr. -FY 21 / 25 $215.00 Phone Records Retrieval $2,965.00 Printing Services-FY 24/25 $73.74 Document Security Services $3,080.00 Investment Mgmt. Fees-Quarterly $97.78 Supplies 52,345.41 s705.89 Computer Equipment Electronic Equipment Live Scan Fingerprinting Document Security Services Job Postings MeetingJnterview Panel Software-Onboarding Telephone Services-April 2024 Copier Maintenance-April 2024 Supplies Glass Enclosure Supplies Townwide Supplies Website Domain Annual Subscription 5770.00 673.74 $7s.00 5154.38 5252.00 946.23 $7,987.76 $2,205.89 $1,578.56 $109.51 $3,276.71, $120.00 $775,786.98 Vehicle Replacements -PD (2) $165.60 Conference-Redefining Mobiiity $87.21 Training $2,672.M Imaging Services N on-General Fund Expenses Page2 Payee Payee Atttouttt Desciption Buililing: I-Permit l.M.P.A. C. G oa ernment S erts ices Engineering: Apex Ciztil Engineeing Old Republic Title Company C apital Pro j ect Management: Ameican Paaement Systems, lnc. Bohannan Concrete lnc. Ealcon Roofing Gracle Tech Lnc. McGuire and Hester R. S. Diekman I Associates R. S. Diekman I Associates SWA Group lnc. Maintenance Services M aintenance M arrageffie nt: Cintas Corporation I.M.P.A.C. Government Services B uil iling M aint en ance: Brady Industries Cintas Corporation Ecolab Pest Elimination Plumbing Care Inc. I.M. P.A.C. Covernment Services Park Maintenance: Brady Industries Doggie Wdk Bags, Inc. East Bav Municipal Utility District General Plumbing Services Kompan PMT Pest Control Service SiteOne Landscape Supply UgMo Technologies United Rentals, Inc. I.M.P.A.C. Government Services $373.44 9197.47 Uniforms Meeting 91,463.65 Supplies $101.85 Floor Mat Services $252.75 Pest Control Services $33,250.00 Plumbing Repairs (TO) $302.32 Equipment Repairs/Maintenance Refund-Building Permit Reference Materials Plan Check Services Title Report C-610 Pavement Management 4-579 Sound Wall Repair-Glasgow 8-415 Roof Replacement-TMH 4-362 Downtown Improvements C-402 El Pintado Or.erlay 8-494 Park Maintenance-OSP 8-495 Park Maintenance-SVP 4-362 Downtown lmprovements Supplies Supplies Water Serv ices -3 / 31 / 24-5 / 37 / 24 Supplies Equipment Parts-SVP Pest Control Irrigation Supplies Irrigation Equipment Portable Restroom Services Equipment Repairs/ Maintenance 5126.46 $196.38 $6.000.00 s250.00 $477,640.29 s2,880.00 $22,850.00 5245,978.28 529,11.9.88 $4,740.00 $1,s80.00 s9,150.00 $3,305.75 $513.75 s38,548.60 $925.10 $61s.36 $3,000.00 $1,s63.35 $780.00 $318.41 $7,286.81 N on- G eneral Eund Expenses Page 3 Paqee Atttouttt Description Roadside Mainteflaflce: Crcsco Equipmefit Rentals Horizott Street Maintenance: G ranite C onstructi on C ompany TechniSoil Global, Inc. Vulcan Materials E q uipm en t M ainten anc e : Ace Auto Repair & Tire Center Nwestco LLC Southern Counties Lubricants TireHub, LLC Sports & Fitness: Arora Tennis Build Your Own Garment Facilitron Kidz Love Soccer Wee Hoop Z-Sportz,Inc. 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. Covernment Services Cultural Arts: Gaff , Larry Prime Time Entertainment I.M.P.A.C. Covernment Services I.M.P.A.C. Government Services Youth Seraices: Kindermusik with Miss Lindsai, Little Bluebird Preschool Neysari, Fatemeh $7,522.50 Supplies 94,042.32 Asphalt $340.34 Asphalt 51,040.87 Vehicle Maintenance/Repairs $230.00 Tank Inspection 517,587.21 Gasoline $95.88 Vehicle Maintenance/Repairs Equipment Rental Irrigation Supplies Instruction Uniforms Facility Usage-SRVUSD Instruction Instruction Instruction Equipment-Softballs Scheduling Software Supplies-Flag Football Training-Red Cross 9795.91, 5987.69 Recreation, Arts & Community Services Recreation, Arts €t Community Seroices Management: I.M.P.A.C. Government Services 5372.00 Subscription-Survey Monkev I.M.P.A.C. Government Services $87.36 Supplies $8,s32.00 $254.56 $1,722.00 $2,025.00 51/95.20 $2,904.00 5329.41 $105.60 s7,481.47 $190.00 $2,500.00 Kidchella $3,500.00 Summer Concert-Music In The Park $228.90 Marketing $1,557.01 Supplies-Exhibits (3) $4,621..76 $2,779.20 $1,104.00 Instruction Instruction Instructor N on-General Fund Expenses Page 4 Payee Arnourlt Description I. M.P.A.C. Government Services I.M.P.A.C. CovernmenI Serv ices I. M.P.A.C. Covcrnment Sen'ices I.M.P.A.C. Government Services Adult Seraices: Two Left Feet Dance Center I.M.P.A.C. Government Services I. M.P.A.C. Government Services Senior Seruices: Kassab, Zina Van Es, Howard 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 Sen,ices I.M.P.A.C. Government Services Library Seroices: Contra Costa County-Librarv Subtotal Payroll Costs Supplemental Benefits Business Expenses TOTAL $5,280.00 Field Trips (3)-Summer Camp 9277.20 Subscription-Scheduling Software S1,438.91 Supplies-Mav The ilth Be With You 9242.23 Supplies-Volunteers S121.80 Instruction 5356.05 Supplies-Teen Center $2,052.00 $84.81 s314.95 Instruction Supplies Supplies-Volunteers $435.60 fi"|,744.20 $101.11 $10s.60 $699.07 $s4.11 $230.00 Instructor Instructor Equipment-Softballs Scheduling Software Senior Sneaker Trips (2) Supplies-Office Training-Red Cross $39,003.41 Librarv Services-Quarterly $1,163,300.20 $754,194.77 $2,623.96 s990.42 51,92'1,109.35 AFFIDAVIT: I certify that these demands are accurate and that funds exist for their pavment. Jos . Calabrigo T Manager h N on- G eteral Euttil Exp enses Page 5 Teen Seraices: AllGood Driving School, Inc. I. M.P.A.C. Government Services GLOSSARY Communitv Center Diablo Vista Park Hap Magee Ranch Park Oak Hill Park Oak Hill Park Community Center Osage Station Park Police Department Railroad Plaza Sycamore Valley Park Town Meeting Hall Town Offices Town Service Center Townwide Veterans Memorial Building Village Theatre and Art Gallery California Park & Recreation Society California Society of Municipal Finance Officers Government Finance Officers Association International City/County Management Association League of California Cities Municipal Management Association of Northern California Women Leaders in Law EnJorcement American Rescue Plan Employee Assistance Program Fair Labor Standards Act Flexible Spending Account General Planning Geographic Information Svstem International Purchase Authorization Card InJormation Technology Master Plan Lighting and Landscape Assessment District San Ramon Valley Unified School District Tourism Business Improvement District CC DVP HMRP OHP OHPCC OSP PD RRP SVP TMH TO TSC TW VMB VTAC ARPA EAP FLSA FSA G. P. GIS IMPAC ITMP LLAD SRVUSD TBID Or zations CPRS CSMFO GFOA ICMA LCC MMANC WLLE Other Town Faciiities ITEMS TO BE ADDED TO TIIE FINAL DEMAND REGISTER $c (ro/zy @ bttlo ttl Ameican Paaement Systems, lnc. Grade Tech Inc. McGuire and Hester TOTAI, $477,640.29 C-610 Pavement Management 5245,918.28 4-362 Downtown Improvements $29,119.88 C-402E1 Pintado Overlay fi752,678.45