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Home My WebLink About070125-06.26.2 Town of Danville Register of Audited Demands July 1, 2025 Payee Amount Description General Government City Attorney: Burke, Williams & Sorensen, LLP Thomson Reuters -West Economic Development: Modern Body Massage Museum of the San Ramon Valley Police Services Police Management: Diablo Printing & Copying Patrol: Chamois Car Wash L. N. Curtis and Sons Stop Stick, Ltd. TransUnion Risk and Alternative Traffic: Signarama Investigations: Contra Costa County -Sheriff Napa Solano Sane/ Sart Emergency Preparedness: San Ramon Valley Fire Protection School Resource Program: Promotional Edge Administrative Services Finance: Chandler Asset Management $1,008.50 Legal Services $209.67 Legal Reference Materials $730.27 Business Promotion Funds $396.90 Information & Visitor Center Services $179.45 Printing -Business Cards $270.00 Car Washes $752.42 Uniforms $9,824.75 Supplies $131.80 Data Search Services $358.65 Signage $8,664.00 Forensic Services -April 2025 $2,400.00 Forensic Services - May 2025 $10,000.00 SRV Emergency Preparedness -FY 24/25 $813.75 Marketing Materials $6,245.61 Investment Mgmt. Fees -April 2025 Non -General Fund Expenses Page 1 Payee Amount Description Human Resources: Creative Supports, Inc. Du -All Safety, LLC Lara George Photography Library Services: Contra Costa County -Library Internal Services: AT&T AT&T Mobility Canon USA Inc. Staples Advantage Verizon Development Services Development Services Management. MMANC Building. TRB and Associates, Inc. Tyler Technologies, Inc. Engineering. Island Advertising Ruggeri -Jensen -Azar Capital Project Management. CA Department of Transportation Continental Electric O'Dell Engineering Saviano Company Inc. SWA Group Inc. Maintenance Services Maintenance Management. Cintas Corporation Francisco and Associates Building Maintenance: Ace Hardware Carrier Corporation $1,740.34 Office Equipment/ Furniture $2,400.00 Safety Consulting Services $500.00 Photography Services $19,061.03 Library Services -3rd and 4th Quarter $49.63 Telephone Services -5/13/25-6/20/25 $849.33 Telephone Services -4/29/25-6/6/25 $523.95 Copier Maintenance -May 2025 $428.83 Supplies $228.06 Telephone Services -May 2025 $95.00 Annual Membership Fee $1,460.16 Plan Review/ Inspections $310.00 Consulting $632.36 Uniforms $2,565.00 Plan Check Services $8,624.53 C-418 Traffic Signal/St. Light Maint. $432.51 A-540 Security Monitoring System $262.50 B-560 Playground Area Upgrade-DVP $20,000.00 B-494 Tennis Court Resurfacing -OSP $80.00 A-362 Downtown Improvements $341.39 Uniforms $98,891.74 Consultant-LLAD $386.55 Supplies $3,912.75 HVAC Services Maintenance Non -General Fund Expenses Page 2 Payee Amount Description Cintas Corporation $173.25 Floor Mat Services Denalect Alarm Company $2,266.50 Alarm Monitoring Services Fastsigns $150.57 Signage Grainger Company $470.37 Supplies HD Supply $62.68 Supplies Impec Group, Inc. $200.00 Custodial Services Otis Elevator Company $1,006.25 Elevator Maintenance Pacific Gas & Electric $6,317.85 Utility Services -5/7/25-6/15/25 Pest Elimination $262.50 Pest Control Services Waxie Sanitary Supply $4,469.19 Supplies Park Maintenance: Bailey Fence Company $1,225.00 Gate and Fence Repair Cresco Equipment Rentals $303.19 Equipment Rental Devil Mt. Wholesale Nursery $283.16 Plant Materials-HMRP Doggie Walk Bags, Inc. $2,536.88 Supplies East Bay Municipal Utility District $117,124.74 Water Services -4/4/25-6/6/25 Frank & Grossman Landscape $48,083.12 Landscape Services General Plumbing Services $1,181.42 Supplies Horizon $296.24 Irrigation Supplies Jensen Landscape $2,315.00 Tree Services -OSP, SVP Mejia, Mario $4,030.00 Bocce Court Maintenance R. S. Diekman & Associates $1,700.00 Ball Field Maintenance -OSP SiteOne Landscape Supply $973.88 Irrigation Supplies Solitude Lake Management $3,478.00 Pond Maintenance-OHP-RRP-SVP UgMo Technologies $780.00 Irrigation Equipment Watersavers Irrigation, Inc. $192.15 Supplies Roadside Maintenance. Ewing Irrigation Products Inc. New Image Landscape Company Street Maintenance: SCA of CA, LLC The Construction Zone Street Light Maintenance. DC Electric Group, Inc. Equipment Maintenance: Contra Costa Health Services Nwestco LLC $446.10 Irrigation Supplies $39,183.70 Landscape Services $20,437.93 Street Sweeping Services -May 2025 $652.50 Signage $8,600.00 Street Light Maintenance/ Repairs $4,626.00 Hazmat Operating Permit $390.00 Tank Inspection Non -General Fund Expenses Page 3 Payee Amount Description Pacific Material Handling Superior Auto Parts Recreation, Arts & Community Services Sports & Fitness: Arora Tennis DeMartini, John G1ossKote Systems Hayes, Mary Ann Livermore -Pleasanton Umpires Wee Hoop Z-Sportz, Inc. Facilities Management. Registrants (13) Cultural Arts: Ducas, George I Can Do That Theatre Kassab, Zina Pickering, William H. Registrants (2) Silberstein Melita Wardrope, Debbie White, Charles Youth Services: Chess Wizards Inc. Girls on the Run in the Bay Area Little Bluebird Preschool McCann, James Teen Services: AllGood Driving School, Inc. Adult Services: Matthews, Mike Two Left Feet Dance Center Senior Services: American Stage Tours Castaneda, Marta $275.27 Equipment Repairs $79.92 Vehicle Maintenance/ Repairs $4,176.00 Instruction $4,752.00 Instructor $1,146.33 Field Maintenance -OSP $864.00 Instructor $1,540.00 Instruction $1,728.00 Instruction $2,628.00 Instruction $4,527.00 Rental Refunds $4,250.00 Summer Concert -Music In The Park $27,420.00 Pass -Through Deposits $2,625.60 Instructor $2,500.00 Summer Concert -Music In The Park $1,000.00 Class Refunds $2,000.00 Kidchella Performance $1,071.00 Instructor $228.00 Instructor $1,104.00 Instruction $1,026.00 Instruction $2,004.00 Instruction $1,671.60 Instructor $52.20 Instruction $216.00 Instructor $3,708.00 Instruction $1,611.25 Bus Transportation $1,742.40 Instructor Non -General Fund Expenses Page 4 Payee Amount Description Foley, Geri $115.20 Instructor Kassab, Zina $691.20 Instructor Lee, Joyce $1,900.80 Instructor McGuinness, Lorie $2,102.40 Instructor Ramirez, Megan $9,108.00 Instructor Ting, Cindy $588.00 Instructor Subtotal Payroll Costs Supplemental Benefits Business Expenses TOTAL $570,431.77 $375,828.96 $1,883.27 $556.78 $948,700.78 AFFIDAVIT: I certify that these demands are accurate and that funds exist for their payment. Tai Williams Town Manager Non -General Fund Expenses Page 5