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HomeMy WebLinkAbout030326-06.26.2 Town of Danville Register of Audited Demands March 3, 2026 Payee Amount Description General Government City Attorney: Law Office of Clare M. Gibson Thomson Reuters -West City Clerk: American Legal Publishing DFM Associates Economic Development: Museum of the San Ramon Valley Police Services Police Management: Collision Forensic Services Stericycle, Inc. Patrol: Ace Auto Repair & Tire Center Airworx Unmanned Solutions L. N. Curtis and Sons T -Mobile USA, Inc. TransUnion Risk and Alternative Investigations: Contra Costa County -Sheriff Contra Costa County -Sheriff Administrative Services Finance: Chandler Asset Management HDL Coren & Cone JR Home Remodel The Pun Group $425.00 Legal Services $220.15 Legal Reference Materials $1,796.85 Internet Municipal Code Online $95.48 Elections Code Book $529.20 Information & Visitor Center Services $599.00 Annual License Renewal $334.47 Document Security Services $4,185.59 Vehicle Maintenance $210.00 Drone Equipment/Parts $2,319.50 Uniforms $400.00 Wireless Services Cellular Data $748.55 Data Search Services $20,088.05 Forensic Services -December 2025 $13,893.75 Property Services -1/1/25-12/31/25 $6,337.91 Investment Mgmt. Fees -Nov. 2025 $4,082.76 Property Tax Audit -Jan. -March 2026 $104.00 Refund -Business License $4,990.00 Auditing Services -FY 24/25 Non -General Fund Expenses Page 1 Payee Amount Description Information Technology: Pavion Suneson, Jeffrey Human Resources: Diablo Printing & Copying Diablo Trophies & Awards Fastsigns Municipal Pooling Authority PostalAnnex+ Internal Services: AT&T Mobility Canon USA Inc. Staples Advantage Verizon Wireless Services, LLC Development Services Building. Brit, Kara Zimmerman, George B. Capital Project Management. ENGEO ENGEO Optony Inc. Ross Recreation Equipment, Inc. Suarez & Munoz Construction Inc. Clean Water Program: State Water Resources Control Maintenance Services Building Maintenance: Cintas Corporation Denalect Alarm Company Ecolab Pest Elimination Grainger Company HD Supply Impec Group, Inc. Pacific Gas & Electric $4,667.32 Software Renewal -Annual $2,520.00 GIS Consultation $130.50 Printing -Business Cards $174.80 Engraved Plaques $39.32 Name Badge $1,018.35 EAP Services -Jan. -March 2026 $700.00 Live Scan Fingerprinting $756.04 Telephone Services -1/3/26-2/6/26 $1,662.55 Copier Maintenance -Jan. -April 2026 $2,037.52 Supplies $228.06 Telephone Services -January 2026 $344.06 Refund -Building Permit $7,683.00 Securities Deposit Refund $1,543.75 C-055 Diablo Road Trail -Design Mod. $1,183.75 C-593 Front St. Creek Mitig. Monitoring Report $2,140.00 B-639 Solar Feasibility Support $148,968.79 B-556 Playground Replacement -DSP $98,091.10 B-560 Playground Upgrade Reten.Release-DVP $700.00 Professional License Renewal $72.87 Floor Mat Services (Multiple Bldgs.) $221.25 Alarm Monitoring Services $267.75 Pest Control Services $228.40 Supplies $157.10 Supplies $10,047.21 Custodial Services -January 2026 $7,085.32 Utility Services -1/6/26-2/15/26 Non -General Fund Expenses Page 2 Payee Amount Description Park Maintenance: Devil Mt. Wholesale Nursery East Bay Municipal Utility District Frank & Grossman Landscape Horizon Insignia Designs SiteOne Landscape Supply UgMo Technologies Roadside Maintenance. Cedar Tree Service Frank & Grossman Landscape Traffic Signal Maintenance: Contra Costa County -PWD Department of Transportation Equipment Maintenance: Dublin Chevrolet Future Ford Superior Auto Parts Valley Oil Company $492.17 Plant Materials $12,917.68 Water Services -12/4/25-2/14/26 $17,079.57 Landscape Services -January 2026 $2,200.13 Irrigation Supplies $392.35 Memorial Plaques $1,212.58 Irrigation Supplies $780.00 Irrigation Equipment $10,480.00 Tree Services -Roadside Trimming $32,660.68 Landscape Services -January 2026 $51,813.41 Traffic Signal Maint.-Aug.-Oct. 2025 $7,345.77 Traffic Signal Maint.-Oct.-Dec. 2025 $2,218.56 Vehicle Maintenance/ Repairs $483.87 Vehicle Maintenance/ Repairs $163.91 Vehicle Maintenance/ Repairs $13,564.72 Gasoline Recreation, Arts & Community Services Recreation, Arts & Community Services Management. Chow, Adam CPRS ParkInk Facilities Management. Registrants (5) Cultural Arts: Kassab, Zina SESAC Wardrope, Debbie Youth Services: Little Bluebird Preschool Adult Services: Two Left Feet Dance Center $250.00 Consultant $2,210.00 Annual Membership $5,760.95 Marketing Supplies-RACS Expo $2,050.00 Rental Refunds $2,620.80 Instructor $1,278.00 Music Licensing $1,752.00 Instructor $864.00 Instruction $1,728.00 Instruction Non -General Fund Expenses Page 3 Payee Amount Description Senior Services: Foley, Geri Kassab, Zina Subtotal Payroll Costs Supplemental Benefits Business Expenses TOTAL $134.40 Instructor $561.60 Instructor $527,044.22 $369,944.59 $4,785.65 $261.70 $902,036.16 AFFIDAVIT: I certify that these demands are accurate and that funds exist for their payment. Taiilliams Towto Manager Non -General Fund Expenses Page 4 GLOSSARY Town Facilities CC Community Center DSP Danville South Park 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 OrLyanizations CAPIO California Association of Public Information Officials CPRS California Park & Recreation Society GFOA Government Finance Officers Association LCC League of California Cities MISAC Municipal Information Systems Association of California MMANC Municipal Management Association of Northern California Other EAP Employee Assistance Program GIS Geographic Information System IMPAC International Purchase Authorization Card RACS Recreation, Arts & Community Services SCC JEPA Southern Contra Costa Joint Exercise of Powers Agreement TBID Tourism Business Improvement District