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Home My WebLink About110624-05.25.2 Town of Danville Register of Audited Demands November 6, 2024 Payee Amount Description General Government Town Council: Association of Bay Area Govts. $13,846.00 Annual Membership Dues Diablo Printing & Copying $83.74 Printing -Business Cards City Attorney: Continuing Education of the Bar $381.61 Legal Reference Materials Thomson Reuters -West $209.67 Legal Reference Materials City Clerk: Office of the Clerk -Recorder $20.00 Recording/Copy Fees Community Outreach: Dakota Press $9,753.00 Printing Services -Newsletter US Postmaster $4,800.00 Postage -Quarterly Newsletter Economic Development: Danville Chamber of Commerce $1,661.94 Business Promotion Funds Danville Lions Club $4,484.74 Business Promotion Funds Museum of the San Ramon Valley $594.14 Information & Visitor Center Services S & J Advertising, Inc. $2,370.00 Graphic Design Fee Police Services Police Management. Adamson Police Products $386.01 Equipment Alamo Ace Hardware $269.75 Supplies CCC Police Chiefs' Association $387.50 Membership Dues -FY 24/25 Collision Forensic Solutions $82,487.28 Collision Survey Equipment Diablo Printing & Copying $239.25 Printing -Business Cards EBRCSA $31,620.00 Annual Radio Subscriber Fee Flock Safety $111,500.00 ALPR System -Annual Fee Lunardi's $390.76 Meeting Expenses Stericycle, Inc. $364.28 Document Security Services Verizon $320.08 Telephone Services -September 2024 Non -General Fund Expenses Page 1 Payee Amount Description Patrol. Ace Auto Repair & Tire Center Chamois Car Wash Golden State Fleet Services L. N. Curtis and Sons TransUnion Risk and Alternative Investigations: 3SI Security Systems Contra Costa County -Sheriff Contra Costa County -Sheriff LeadsOnline LLC Administrative Services Finance: ASD Woodworks Best Brother Builder Chandler Asset Management Engineered Construction Services Nima Farsi Classes Pella Window & Door Company Stericycle, Inc. The Bank of New York Mellon Information Technology: CDW-G Farallon Geographics, Inc. MISAC Human Resources: City of Walnut Creek Stericycle, Inc. Risk Management., Municipal Pooling Authority Internal Services: AT&T AT&T Mobility Canon Solutions America, Inc. Staples Advantage $12,658.61 Vehicle Maintenance $285.00 Car Washes $635.00 Towing Services $314.35 Uniforms $148.60 Data Search Services $1,080.00 Tracking Equipment Maintenance $17,535.00 ARIES Annual Expense -FY 24/25 $13,328.86 Forensic Services -August 2024 $637.00 Web -Based Software Subscription $104.00 Refund -Business License $104.00 Refund -Business License $6,089.70 Investment Mgmt. Fees -August 2024 $104.00 Refund -Business License $104.00 Refund -Business License $75.00 Refund -Business License $73.47 Document Security Services $1,500.00 Investment Mgmt. Fees -Quarterly $353.44 Computer Equipment $390.00 Consultant -GIS Mapping $130.00 Membership Dues $4,038.00 Countywide Leadership Academy $73.46 Document Security Services $7,330.92 Claims Deductible $10,889.64 Telephone Services -9/l/24-10/19/24 $1,152.22 Telephone Services -8/ 29/ 24-10/ 6/ 24 $967.45 Copier Maintenance-Sept./Oct. 2024 $477.56 Supplies Non -General Fund Expenses Page 2 Payee Amount Description Suneson, Jeffrey Verizon Development Services Planning. M -Group Veronica Tam and Associates Building. CA Building Standards Commission Department of Conservation High Line Designs Interwest Consulting Group iPermit LLC Loukos Construction Inc. Engineering. Kimley Horn OpenGov, Inc. Capital Project Management. AG & Associates, Inc. Alphagraphics BCO Consulting & Construction City Service Paving Contra Costa County -PW Engeo SWA Group Inc. Transportation: City of San Ramon Clean Water Program: F. J. Kennedy and Associates, Inc. Haley & Aldrich, Inc. Maintenance Services Maintenance Management. Bay Area Air Quality Mgmt. Dist. Cintas Corporation KONE, Inc. $1,860.00 GIS Software Maintenance $228.06 Telephone Services -September 2024 $82.50 Consultant -G. P. Housing Element $1,415.00 Consultant -G. P. Housing Element $1,421.70 Building Standards Fee -Quarterly $4,029.64 Seismic Hazard Mapping Fee -Qtly. $254.88 Refund -Building Permit $14,670.39 Plan Review Services $124.53 Refund -Building Permit $31,800.00 Securities Deposit Refund $486.39 Plan Review $81,698.00 Professional Services Software $8,840.00 B-494 OSP Concrete Repairs $234.94 A-513 Sound Wall Maintenance $8,200.00 B-495 SVP Park Maintenance $16,959.00 B-494 OSP Asphalt $1,682.02 C-588 Traffic Signal Maintenance $25,218.00 C-055 Diablo Road Trail $3,940.00 A-362 Downtown Improvements $20,000.00 Street Smarts Program -FY 24/25 $601.92 Stormwater ArcGIS Consultant $3,050.25 Stormwater Control Review $444.00 Storage Tank Permit Fee $175.69 Uniforms $1,216.44 Elevator Maintenance-VMB Non -General Fund Expenses Page 3 Payee Amount Description Building Maintenance. Alamo Ace Hardware $145.05 Supplies Cintas Corporation $189.40 Floor Mat Services CME Lighting Supply Company $128.28 Lighting Supplies Denalect Alarm Company $1,775.25 Alarm Monitoring Services Grainger Company $748.54 Supplies HD Supply $1,657.02 Supplies Home Depot $2,309.57 Supplies Impec Group, Inc. $9,918.27 Custodial Services Pacific Gas & Electric $84,879.11 Utility Services -9/7/24-10/15/24 Plumbing Care Inc. $850.00 Plumbing Services -TSC Power Plus $8,792.21 Equipment Repairs -TSC The Sherwin Williams Company $587.74 Paint/Supplies Vortex Industries, Inc. $1,331.55 Gate Repairs -TSC Waxie Sanitary Supply $2,842.18 Supplies Western States Fire Protection Co. $240.00 Extinguisher & Sprinkler Svcs. -All bldgs. Park Maintenance: Cresco Equipment Rentals $167.21 Equipment Rental Doggie Walk Bags, Inc. $1,087.50 Supplies East Bay Municipal Utility District $258,041.70 Water Services -7/31/24-10/21/24 East Bay Pump & Equipment $1,815.25 Pump Repairs Frank & Grossman Landscape $31,750.65 Landscape Services General Plumbing Services $81.14 Supplies Horizon $2,891.89 Irrigation Supplies Mejia, Mario $3,075.00 Bocce Court Maintenance RoadSafe Traffic Systems, Inc. $308.67 Uniforms Saviano Company $9,800.00 Basketball Court Resurfacing-DVP Senior Applicants (262) $14,148.00 Senior Rebates SiteOne Landscape Supply $672.72 Irrigation Supplies Solitude Lake Management $4,797.00 Pond Maintenance-OHP-RRP-SVP UgMo Technologies $780.00 Irrigation Equipment United Rentals, Inc. $318.41 Portable Restroom Services Roadside Maintenance: McNeil Arboriculture Consultants New Image Landscape Company Street Maintenance: Granite Construction Company R & S Erection of Concord, Inc. $2,479.83 Arborist $20,677.25 Landscape Services $3,045.00 Supplies $368.90 Gate Repairs/ Maintenance Non -General Fund Expenses Page 4 Payee Amount Description SCA of CA, LLC The Construction Zone Traffic Signal Maintenance. Contra Costa County -PWD Department of Transportation Equipment Maintenance: Ace Auto Repair & Tire Center All Glass Dublin Chevrolet Lehr Auto Nwestco LLC Superior Auto Parts The Radar Shop Walnut Creek Ford Recreation, Arts & Community Services Sports & Fitness: Bay Island Officials Association Jordan Kent Enterprises LLC Livermore -Pleasanton Umpires Facilities Management: Registrants (8) Cultural Arts: Down Syndrome Connection Drive Drive LLC Kassab, Zina Miller, Susan M. Prime Time Entertainment Torello, Elena E. Wardrope, Debbie White, Charles Youth Services: Little Bluebird Preschool Teen Services: AllGood Driving School, Inc. $19,958.92 Street Sweeping Services $926.55 Signage $17,756.00 Traffic Signal Maintenance $6,771.08 Traffic Signal Maintenance $1,051.86 Vehicle Maintenance/ Repairs $525.75 Vehicle Maintenance/ Repairs $940.00 Vehicle Maintenance/ Repairs $196.01 Vehicle Maintenance/ Repairs $230.00 Tank Inspection $309.85 Vehicle Maintenance/ Repairs $962.00 Equipment Repairs $239.95 Vehicle Maintenance/ Repairs $296.00 Officiating Services $7,359.72 Instruction $1,120.00 Instruction $2,324.00 Rental Refunds $75.00 Art Gallery Sale $1,122.00 Pass -Through Deposits $2,294.40 Instructor $4,387.40 Pass -Through Deposits $2,782.80 Pass -Through Deposits $210.00 Art Gallery Sale $2,325.00 Instructor $456.00 Instructor $1,842.00 Instruction $34.80 Instruction Non -General Fund Expenses Page 5 Payee Amount Description Adult Services: Matthews, Mike Senior Services: American Stage Tours Foley, Geri Gosnell, Michael Kassab, Zina Community Events: Sierra Installations, Inc. Subtotal Payroll Costs Supplemental Benefits Business Expenses II e":" $120.00 Instructor $1,455.00 Bus Transportation $100.80 Instructor $572.40 Instructor $633.60 Instructor $1,890.00 Downtown Banner Changeouts $1,129,351.56 $901,561.93 $1,548.94 $3,093.71 $2,035,556.14 AFFIDAVIT: I certify that these demands are accurate and that funds exist for their payment. Jos h"A. Calabrigo To ii Manager Non -General Fund Expenses Page 6 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 Oryci 1i 1 za tions CPRS California Park & Recreation Society EBRCSA East Bay Regional Communications System Authority IACP International Association of Chiefs of Police 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 ALPR Automated License Plate Reader ARIES Automated Regional Information Exchange System ARPA American Rescue Plan EAP Employee Assistance Program EIR Environmental Impact Report G. P. General Planning GIS Geographic Information System IMPAC International Purchase Authorization Card LLAD Lighting and Landscape Assessment District TBID Tourism Business Improvement District