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Home My WebLink About100124-05.25.2 Town of Danville Register of Audited Demands October 1, 2024 Payee Amount Description General Government Town Council: City of Walnut Creek Diablo Printing & Copying Economic Development. Museum of the San Ramon Valley Police Services Police Management. Adamson Police Products Office of the Sheriff W.C.D.F. The Ed Jones Co., Inc. Patrol. Ace Auto Repair & Tire Center Airworx Unmanned Solutions Chamois Car Wash Golden State Fleet Services L. N. Curtis and Sons Starchase TransUnion Risk and Alternative Investigations: Contra Costa County -Sheriff School Resource Program: Promotional Edge Animal Control: Contra Costa County -ASD $140.00 Mayors' Conference -Sept. (2) $59.82 Printing -Business Cards $529.20 Information & Visitor Center Services $686.96 Equipment $235.80 Plaques $165.76 Uniforms $1,340.11 Vehicle Maintenance $7,834.28 Drone Equipment/ Repair $375.00 Car Washes $300.00 Towing Services $37.49 Uniforms $11,756.37 Annual Subscription Package $121.80 Data Search Services $12,784.56 Forensic Services -July 2024 $3,211.09 Marketing Materials $116,902.00 Animal Control Services -Quarterly Non -General Fund Expenses Page 1 Payee Amount Description Administrative Services $19,800.00 B-415 Technology Upgrade -TMH Finance: $28,475.11 C-588 Traffic Signal Maintenance Avenu MuniServices, LLC $1,266.76 Sales Tax Audit Services -Quarterly Chandler Asset Management $6,041.01 Investment Mgmt. Fees -July 2024 Golden Electrical Services $104.00 Refund -Business License Irbis HVAC $104.00 Refund -Business License Stericycle, Inc. $73.20 Document Security Services Information Technology: CDW-G $922.86 Computer Equipment Human Resources: Stericycle, Inc. $73.19 Document Security Services Internal Services: AT&T $10,701.57 Telephone Services -7/1/24-8/19/24 AT&T Mobility $1,153.26 Telephone Services -7/29/24-9/6/24 Canon Solutions America, Inc. $101.96 Copier Maintenance -August 2024 Consumerinfo.com $423.39 Security Program Services Quadient Leasing $11,245.90 Equipment Leasing Staples Advantage $519.78 Supplies Verizon $228.06 Telephone Services -August 2024 Development Services Planning. Telfer, Will $234.00 Refund -Planning Fee Building. Archon Energy Solutions $142.07 Refund -Building Permit CP Electric $72.50 Refund -Building Permit Shums Coda Associates $1,247.96 Plan Check Services Tesla Energy Operations, Inc. $417.97 Refund -Building Permit Capital Project Management: BCO Consulting & Construction $19,800.00 B-415 Technology Upgrade -TMH Contra Costa County -PW $28,475.11 C-588 Traffic Signal Maintenance Kimley-Horn and Associates, Inc. $22,500.00 A-620 Fiber Optic Interconnect Prestige Printing $143.33 C-600 Set Plans -SRV Blvd. Project Sierra Pacific Turf Supply, Inc. $13,562.79 B-280 Sports Field Renovation SWA Group $4,180.00 A-362 Downtown Improvements Non -General Fund Expenses Page 2 Payee Amount Description Maintenance Services Maintenance Management. Cintas Corporation Building Maintenance: Cintas Corporation CME Lighting Supply Company Denalect Alarm Company Impec Group, Inc. Pacific Gas & Electric Roto -Rooter Services Company The Construction Zone Western States Fire Protection Co Park Maintenance: Del Conte's Landscaping, Inc. Doggie Walk Bags, Inc. East Bay Municipal Utility District Frank & Grossman Landscape Home Depot Mejia, Mario Miracle Playsystems Inc. SCA of CA, LLC SiteOne Landscape Supply Solitude Lake Management The Sherwin Williams Company United Rentals, Inc. Waxie Sanitary Supply Roadside Maintenance. American Backflow Prevention Atlas Pest Control, Inc. Cresco Equipment Rentals New Image Landscape Company Street Maintenance: Vulcan Materials Womack Striping, Inc. Street Light Maintenance: Francisco & Associates $360.00 Uniforms $115.50 Floor Mat Services $1,235.74 Lighting Supplies $2,266.50 Alarm Monitoring Services $9,918.27 Custodial Services $88,193.71 Utility Services -8/7/24-9/15/24 $500.00 Plumbing Repairs-VMB $847.16 Signs $2,826.00 Repairs -TSC $9,960.00 Landscape Services $543.75 Supplies $50,244.14 Water Services -7/2/24-9/16/24 $27,166.65 Landscape Services $1,728.67 Supplies $3,000.00 Bocce Court Maintenance $2,189.64 Equipment Maintenance $19,958.92 Street Sweeping $2,801.76 Irrigation Supplies $3,478.00 Pond Maintenance-OHP-RRP-SVP $1,487.37 Paint/Supplies $318.41 Portable Restroom Services $3,668.27 Protective Clothing $828.00 Backflow Testing/ Repairs $830.00 Tree Services $1,237.23 Equipment Rental $29,388.93 Landscape Services $380.88 Asphalt $19,060.00 Crosswalk Striping $9,932.50 Consultant-LLAD Non -General Fund Expenses Page 3 Payee Amount Description Traffic Signal Maintenance: Contra Costa County -PWD Equipment Maintenance: Ace Auto Repair & Tire Center Atco Towing and Recovery Low Price Auto Glass Monument Car Parts Nwestco LLC $53,569.65 Traffic Signal Maintenance $1,262.84 Vehicle Maintenance/ Repairs $520.00 Towing Services $375.00 Vehicle Maintenance/ Repairs $96.37 Vehicle Maintenance/ Repairs $230.00 Tank Inspection Recreation, Arts & Community Services Recreation, Arts & Community Services Management: Casey Printing, Inc. Sports & Fitness: Hayes, Mary Ann Livermore -Pleasanton Umpires Facilities Management. Registrants (7) Cultural Arts: Kassab, Zina Registrants (2) The O'Neill Ancestral Trust CLG Youth Services: Engineering For Kids Little Bluebird Preschool Adult Services: Mann, jenifer Tang, Terrence VanEs, Howard Senior Services: Kassab, Zina Lee, Joyce Ramirez, Megan $12,468.97 Printing -Fall Activity Guide $777.60 Instructor $1,470.00 Equipment $3,426.00 Rental Refunds $2,404.80 Instructor $1,000.00 Class Refunds $5,277.20 Cultural Art Production $11,472.00 Instruction $1,101.60 Instruction $2,058.00 $1,953.60 $1,795.20 $633.60 $1,584.00 $633.60 Non -General Fund Expenses Page 4 Instructor Instructor Instructor Instructor Instructor Instructor Payee Amount Description Community Events: San Ramon Valley Kiwanis Subtotal Payroll Costs Supplemental Benefits Business Expenses TOTAL $20,145.00 July 4th Parade $698,935.94 $362,414.82 $542.53 $415.77 $1,062,309.06 AFFIDAVIT: I certify that these demands are accurate and that funds exist for their payment. (�Im a, k54;- - Josan 1 A. Calabrigo To 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 OrganizatloIls CALED California Association for Local Economic Development CPRS California Park & Recreation Society CRPOA California Reserve Peace Officers Association EBRCSA East Bay Regional Communications System Authority LCC League of California Cities Other ARPA American Rescue Plan GIS Geographic Information System IMPAC International Purchase Authorization Card ITMP Information Technology Master Plan LLAD Lighting and Landscape Assessment District SCC JEPA Southern Contra Costa Joint Exercise of Powers Agreement TBID Tourism Business Improvement District