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Home My WebLink About111924-06.2Town of Danville Register of Audited Demands November 19, 2024 General Government Town Council. City of Pleasanton Shimansky Scholarship Award I.M.P.A.C. Government Services Town Manager: I.M.P.A.C. Government Services City Attorney: Burke, Williams & Sorensen, LLP Continuing Education of the Bar City Clerk: I.M.P.A.C. Government Services I.M.P.A.C. Government Services I.M.P.A.C. Government Services Community Outreach: CivicPlus LLC I.M.P.A.C. Government Services Economic Development. 4 Imprint Danville Livery I.M.P.A.C. Government Services Police Services Police Management. Lunardi's 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 Amount Descrivtion 6.2 $375.00 Tri -Valley Cities Council Meeting (5) $500.00 Scholarship Recipient $277.44 LCC Annual Conference $150.00 Registration -State of the School District $2,440.00 Legal Services $609.99 Legal Reference Materials $129.01 Advertising $175.00 Membership-ARMA $498.90 Monthly Subscription -Zoom $6,011.58 Chatbot Subscription $63.94 Reference Materials $12,896.06 Marketing $1,928.16 Business Promotion Funds $526.97 Supplies -Scarecrow Stroll $129.56 Meeting Expense $2,684.70 Equipment $300.00 Equipment Repair $105.00 Fastrak Replenishment $880.33 Supplies -Open House Non -General Fund Expenses Page 1 Payee Amount Description I.M.P.A.C. Government Services I.M.P.A.C. Government Services Patrol: Golden State Fleet Services L. N. Curtis and Sons School Resource Program: Promotional Edge Administrative Services Finance: California Municipal Statistics, Inc Castaneda, Manuel City of Pleasanton Stericycle, Inc. Information Technology: I.M.P.A.C. Government Services I.M.P.A.C. Government Services Human Resources: Center for Hearing Health Creative Supports, Inc. Diablo Printing & Copying PostalAnnex+ Stericycle, 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. Government Services Internal Services: AT&T Canon Solutions America, Inc. Staples Advantage 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 $224.75 Supplies -Run for Education $161.36 Uniforms $325.00 Towing Services $209.05 Uniforms $983.13 Marketing Materials $550.00 Annual Financial Report $79.00 Refund -Business License $12,184.68 TBID Fee -July 2024 -Sept. 2024 $73.20 Document Security Services $344.08 Electronic Equipment $120.00 Software-Starlink $903.50 Annual Hearing Tests $1,707.14 Office Equipment/ Furniture $179.44 Printing -Business Cards $840.00 Live Scan Fingerprinting $73.19 Document Security Services $1,030.77 Assessment Interviews $236.24 Quarterly Employee Recognition $180.00 Software-Onboarding $511.00 Supplies $48.90 Telephone Services -October 2024 $208.62 Copier Maintenance -September 2024 $852.17 Supplies $1,850.50 Townwide Supplies $102.99 Reference Materials $285.46 Supplies Non -General Fund Expenses Page 2 Pa Building. City of Concord City of Oakley City of Orinda City of Walnut Creek Town of Danville TRB and Associates, Inc. Engineering. Kimley-Horn and Associates Inc. Capital Project Management. Avidex Industries LLC Biggs Cardosa Associates, Inc. Grade Tech Harris & Associates Kimley-Horn and Associates, Inc. MCK Services, Inc. MCK Services, Inc. Pavement Engineering Prestige Printing Saviano Company Shaw Sports Turf Transportation: On the Go Transportation Clean Water Program: F. j. Kennedy and Associates, Inc. Maintenance Services Maintenance Management. Cintas Corporation Contra Costa County -Tax Collector I.M.P.A.C. Government Services Building Maintenance: Ace Hardware Cintas Corporation Denalect Alarm Company Falcon Roofing Grainger Company Amount Description $277,226.08 Pass-through-ADU Accelerator Program $135,525.10 Pass-through-ADU Accelerator Program $35,000.00 Pass-through-ADU Accelerator Program $179,837.87 Pass-through-ADU Accelerator Program $129,599.16 Pass-through-ADU Accelerator Program $14,820.66 Plan Review/ Inspections $962.32 Plan Review $11,758.00 B-641 Technology Upgrade -TMH $35,169.57 C-599 La Gonda Way Bridge Improve. $262,940.66 A-362 Downtown Improvements $12,480.00 C-635 SVR Improvements $36,660.00 A-620 Fiber Optic Interconnect $22,158.75 C-600 SRV Blvd. Improvements $592,703.84 C-610 Pavement Mgmt. Program $3,502.50 C-610 Pavement Mgmt. Program $72.64 A-513 Soundwall Maintenance $22,000.00 B-560 Tennis Court Maintenance-DVP $16,545.32 B-493 Turf Maintenance -SVP $510.00 Consulting Services $640.75 Stormwater ArcGIS Consultant $877.59 Uniforms $30,468.44 Assessments and Charges -Annual $243.47 Fees -Underground Storage Tanks $527.43 Supplies $143.98 Floor Mat Services $167.73 Alarm Monitoring Services $9,440.00 Building Repairs -Library $1,084.03 Supplies Non -General Fund Expenses Page 3 Payee Amount Description HD Supply Pest Elimination The Sherwin Williams Company Tony's Carpet Care I.M.P.A.C. Government Services Park Maintenance: Continental Electric Devil Mt. Wholesale Nursery Doggie Walk Bags, Inc. East Bay Municipal Utility District Frank & Grossman Landscape General Plumbing Services Senior Applicants (45) SiteOne Landscape Supply Waxie Sanitary Supply I.M.P.A.C. Government Services Roadside Maintenance. American Backflow Prevention Atlas Pest Control, Inc. Contra Costa Topsoil Street Maintenance: Cresco Equipment Rentals I.M.P.A.C. Government Services Street Light Maintenance: DC Electric Group, Inc. Equipment Maintenance: Dublin Chevrolet Hunt & Sons, Inc. Superior Auto Parts $565.41 Supplies $252.75 Pest Control Services $13.02 Paint/ Supplies $1,350.00 Carpet Cleaning -Library $248.82 Equipment -Bluetooth $622.57 Lighting Repair -SVP $466.39 Plant Materials -OHP $2,718.75 Supplies $5,325.34 Water Services -8/23/24-10/30/24 $38,500.00 Landscape Services $1,762.12 Supplies $2,430.00 Senior Rebates $5,056.20 Irrigation Supplies $1,616.69 Supplies $274.38 Equipment -Pressure Washer $368.00 Backflow Testing/Repairs $3,400.00 Tree Services $1,865.06 Supplies $2,350.68 Equipment Rental $232.53 Equipment -Truck Hose $6,227.00 Street Light Maintenance/ Repairs $638.76 Vehicle Maintenance/ Repairs $13,766.90 Gasoline $19.16 Vehicle Maintenance/ Repairs Recreation, Arts & Community Services Recreation, Arts & Community Services Management. Stayton, Tracy 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 $2,000.00 Staff Training Workshop $350.00 Advertising -Activity Guide $300.00 Marketing -Prospect Plaza $244.60 Meetings (3) $64.00 Supplies Non -General Fund Expenses Page 4 P Sports & Fitness: Arora Tennis Z-Sportz, Inc. I.M.P.A.C. Government Services Facilities Management. Registrants (14) I.M.P.A.C. Government Services Cultural Arts: Prime Time Entertainment Wardrope, Debbie White, Charles 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 I.M.P.A.C. Government Services Youth Services: Little Bluebird Preschool Teen Services: Clear Skies LLC Signarama I.M.P.A.C. Government Services I.M.P.A.C. Government Services I.M.P.A.C. Government Services Adult Services: Fischbacher, Naffie Le Guiniec, Helene Senior Services: American Stage Tours I.M.P.A.C. Government Services I.M.P.A.C. Government Services I.M.P.A.C. Government Services Amount Description $17,043.00 Instruction $5,887.97 Instruction $80.05 Supplies $3,197.00 Rental Refunds $53.48 Meeting -Staff Training $2,887.00 Pass -Through Deposits $1,620.00 Instructor $182.40 Instructor $1,400.00 Art Installation $515.00 Conference -CPRS $148.09 Marketing $97.48 Meeting -Staff Training $182.44 Supplies -Elf Workshop $292.45 Supplies -Exhibits $135.03 Supplies -Public Art Show $643.11 Supplies-Spooktacular $2,115.00 Instruction $1,314.00 Instruction $15.99 Signage $53.48 Meeting -Staff Training $119.77 Supplies -Diablo Youth Council $390.76 Supplies -Teen Center Concession $518.40 Instructor $90.00 Instructor $4,510.00 Bus Transportation $53.48 Meeting -Staff Training $9,788.58 Senior Sneaker Trips (3) $538.39 Softball Equipment Non -General Fund Expenses Page 5 Payee Amount Description I.M.P.A.C. Government Services I.M.P.A.C. Government Services Subtotal Payroll Costs Supplemental Benefits Business Expenses TOTAL $137.16 Supplies -Halloween $73.29 Training Workshop $2,035,123.63 $520,096.23 $446.86 $1,229.30 $2,556,896.02 AFFIDAVIT: I certify that these demands are accurate and that funds exist for their payment. f ' FIR Ito;! a I I 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 Organizations ARMA Association of Records Managers and Administrators CPRS California Park & Recreation Society ICMA International City/ County Management Association LCC League of California Cities MISAC Municipal Information Systems Association of California MMANC Municipal Management Association of Northern California Other ADU Accessory Dwelling Unit ARPA American Rescue Plan G. P. General Planning GIS Geographic Information System IMPAC International Purchase Authorization Card LLAD Lighting and Landscape Assessment District SRV San Ramon Valley TBID Tourism Business Improvement District