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Home My WebLink About050625-06.2RX Town of Danville Register of Audited Demands May 6, 2025 Payee Amount Description General Government City Attorney: Burke, Williams & Sorensen, LLP Thomson Reuters -West Community Outreach: Dakota Press Economic Development. iGate Development Corporation Museum of the San Ramon Valley Police Services Police Management. Barcodes LLC Contra Costa County -Sheriff Promotional Edge Stericycle, Inc. Verizon Patrol: Ace Auto Repair & Tire Center Golden State Fleet Services L. N. Curtis and Sons National Emblem, Inc. TransUnion Risk and Alternative Investigations: Signarama Administrative Services Finance: Avenu MuniServices, LLC $14,533.50 Legal Services $209.67 Legal Reference Materials $10,461.35 Printing Services -Newsletter $5,000.00 Tri-Valley Marketing Dues-FY 24/25 $727.65 Information & Visitor Center Services $945.99 Equipment $852,585.05 Police Services -February 2025 $1,637.42 Marketing Materials $362.90 Document Security Services $480.12 Telephone Services -March 2025 $4,325.66 Vehicle Maintenance $2,170.00 Towing Services $104.73 Uniforms $1,351.65 Uniform Supplies $229.00 Data Search Services $310.38 Signage $1,298.44 Sales Tax Audit Services -Quarterly Non -General Fund Expenses Page 1 California -State Controller Stericycle, Inc. The Pun Group Willdan Financial Services Information Technology: AMS.NET CDW-G Farallon Geographics, Inc. Intelli-tech Siemens Industry, Inc. Human Resources: Stericycle, Inc. Risk Management. Alliant Insurance Services, Inc. Internal Services: AT&T AT&T Mobility Canon USA Inc. Staples Advantage Verizon Asset Replacement. Lehr Auto Development Services Planning. Jessee, Matthew Stevens, Ferrone & Bailey Building. CA Building Standards Commission Demand Construction Inc. Department of Conservation Wermit LLC Northstar Solar Inc. Sunrun Amount Descri $3,000.00 Annual Street Report Services $453.68 Document Security Services $24,950.00 Auditing Services FY 24/25 $3,100.00 Annual Disclosure Services-FY 23/24 $468.00 Network Support $6,462.00 Computer Equipment $780.00 Consultant-GIS Mapping $1,628.50 Fire Suppression System $1,000.00 Fire Suppression System $453.68 Document Security Services $218,225.70 Earthquake Ins. Premium-FY 25/26 $7,355.95 Telephone Services-3/1/25-4/19/25 $1,398.33 Telephone Services-3/1/25-4/6/25 $2,975.71 Copier Maintenance -Jan -April 2025 $40.97 Supplies $228.06 Telephone Services -March 2025 $21,881.93 Vehicle Set Up-PD (2) $234.00 Refund -Planning Fee $4,337.82 Geotech Consultant $1,997.80 Building Standards Fee -Quarterly $380.68 Refund -Building Permit $5,983.00 Seismic Hazard Mapping Fee-Qtly. $136.02 Refund -Building Permit $309.34 Refund -Building Permit $1,300.88 Refund -Building Permit Non -General Fund Expenses Page 2 Pa TRB and Associates, Inc. Engineering. OpenGov Capital Project Management: Alphagraphics Biggs Cardosa Associates, Inc. Dreiling Terrones Architecture Inc. First American Title Harris & Associates Jensen Landscape O'Dell Engineering SANDIS Shell Door Service Inc. Sierra Pacific Turf Supply, Inc. SWA Group Inc. Transportation: Quality Traffic Data LLC Shakerin, Nazanin Maintenance Services Maintenance Management. Cintas Corporation Building Maintenance: Ace Hardware Cintas Corporation CME Lighting Supply Company Denalect Alarm Company Home Depot Impec Group, Inc. Pacific Gas & Electric Pest Elimination Power Plus SRV Fire Protection District Uline Waxie Sanitary Supply Amount Description $7,022.90 Plan Review/ Inspections $3,753.89 Professional Services Software $262.77 C-610 Pavement Mgmt. Program $34,263.29 C-599 La Gonda Way Bridge Improve. $4,859.00 B-629 Arts District Space (Studio) $6,000.00 A-330 TW Storm Drain System Mgmt. $16,530.00 C-635 Sycamore Valley Rd. Improve. $9,134.00 B-494 Tree Trimming-OSP $12,788.70 B-560 Multi -Sport Park -Play Area-DVP $327.50 C-607 Iron Horse Trail Crossing $4,785.00 B-491 Door Repair -Library $14,138.30 B-280 Sports Field Maintenance $4,200.00 A-362 Downtown Improvements $8,980.00 Traffic Count Program Services $1,470.00 Consultant $609.56 Uniforms $287.48 Supplies $173.25 Floor Mat Services $1,130.17 Lighting Supplies $1,996.50 Alarm Monitoring Services $2,944.70 Supplies $9,918.27 Custodial Services $136,667.50 Utility Services-3/ 7/ 25-4/ 15/ 25 $265.25 Pest Control Services $688.56 Equipment Repairs $138.00 Operational Building Permit $823.97 Supplies $1,754.44 Supplies Non -General Fund Expenses Page 3 Payee Amount Description Park Maintenance: Abacus Products Cresco Equipment Rentals Doggie Walk Bags, Inc. East Bay Municipal Utility District Frank & Grossman Landscape Horizon Mejia, Mario SCA of CA, LLC SiteOne Landscape Supply Solitude Lake Management The Sherwin Williams Company UgMo Technologies United Rentals, Inc. Roadside Maintenance: American Backflow Prevention Arbor -Tech Tree Care, Inc. McNeil Arboriculture Consultants New Image Landscape Company Street Maintenance: RoadSafe Traffic Systems, Inc. The Construction Zone Vulcan Materials Traffic Signal Maintenance: Department of Transportation Equipment Maintenance: Ace Auto Repair & Tire Center All Glass First Street Tow Nwestco LLC Valley Oil Company $1,472.90 Printing-LLAD $1,133.97 Equipment Rental $2,175.00 Supplies $17,878.62 Water Services-1/31/25-4/18/25 $47,495.99 Landscape Services $416.57 Irrigation Supplies $1,500.00 Bocce Court Maintenance $20,437.93 Parking Lot Sweeping Svcs. -Mar. 2025 $826.31 Irrigation Supplies $3,478.00 Pond Maintenance-OHP-RRP-SVP $302.97 Paint/ Supplies $780.00 Irrigation Equipment $318.42 Portable Restroom Services $736.00 Backflow Testing/ Repairs $11,170.00 Tree Services $385.00 Arborist $32,361.46 Landscape Services $186.03 Supplies $460.50 Supplies $199.19 Asphalt $19,269.78 Traffic Signal Maint.-July '24-Dec. '24 $1,517.19 Vehicle Maintenance/Repairs $527.41 Vehicle Maintenance/Repairs $175.00 Towing Services $230.00 Tank Inspection $14,581.35 Gasoline Recreation, Arts & Community Services Recreation, Arts & Community Services Management: Corp Couture Signarama $267.02 Uniforms $84.89 Nameplates and badges Non -General Fund Expenses Page 4 Payee Amount Description Sports & Fitness: DeMartini, John LogoBoss Wee Hoop Z-Sportz, Inc. Facilities Management: Registrants (8) Cultural Arts: Angel Houze Clay Art Eugene O'Neill Foundation Kassab, Zina Prime Time Entertainment Registrants (7) Shahbazi, Shahin Wardrope, Debbie White, Charles Youth Services: Dziad, Morgan Little Bluebird Preschool Teen Services: AllGood Driving School, Inc. LogoBoss Adult Services: Enzminger, Jennifer Fischbacher, Naffie Gosnell, Michael Matthews, Mike Two Left Feet Dance Center Senior Services: Foley, Geri Kassab, Zina Registrants (4) $2,106.00 Instructor $3,457.51 Uniforms -Summer Camp Programs $1, 785.60 Instruction $1,128.00 Instruction $2,225.00 Rental Refunds $189.00 Instruction $22,785.00 Pass -Through Deposits $2,966.40 Instructor $2,650.00 Cultural Arts Production $3,499.50 Class Refunds $7,857.00 Pass -Through Deposits $795.00 Instructor $547.20 Instructor $2,322.00 Instructor $3,049.20 Instruction $52.20 Instruction $7,090.16 Uniforms -Summer Camp Programs $1,260.00 $336.00 $583.20 $456.00 $1,800.00 $177.60 $691.20 $1,205.00 Instructor Instructor Instructor Instructor Instruction Instructor Instructor Class Refunds Non -General Fund Expenses Page 5 Payee Amount Description Subtotal Payroll Costs Supplemental Benefits Business Expenses TOTAL $1,743,109.83 $731,857.88 $3,696.81 $1,404.47 $2,480,068.99 AFFIDAVIT: I certify that these demands are accurate and that funds exist for their payment. Jost * A. Calabrigci To , i 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 Or1?anlzations CPRS California Park & Recreation Society CRPOA California Reserve Peace Officers Association LCC League of California Cities MMANC Municipal Management Association of Northern California Other GIS Geographic Information System IMPAC International Purchase Authorization Card LLAD Lighting and Landscape Assessment District MDC Mobile Digital Computer SCC JEPA Southern Contra Costa Joint Exercise of Powers Agreement TBID Tourism Business Improvement District