02. Warrant Register - 01-11-22 — Downey City Council, January 11, 2022

apChkLst
12/10/2021 8:41:11 AM
Final Check List

CITY OF DOWNEY
Page: 1
Bank : bow BANK OF THE WEST
Check # Date Vendor
2200 12/10/2021 114154
Voucher:

Invoice Inv Date DescriDtion
NOVEMBER/21- 11/23/2021 WIRE TRANSFER
Amount Paid
39,846.82
Check Total
39, 846.82JP MORGAN CHASE BANK
Sub total for BANK OF THE WEST:39,846.82
Page: 1

apChkLst
12/10/2021 8:41:11 AM
Final Check List

CITY OF DOWNEY
Page: 2
Bank : ebow BANK OF THE WEST
Check # Date Vendor Invoice Inv Date DescriDtion Amount Paid Check Total 11120 12/10/2021 123297
Voucher:

ACKRIG HT PREMIER SPORTS25 171
24330
24411
24332
25069
25170
25070
25071
25072
25073
25074
BEO04733431 C
BEO04741030C
BEO04733431 A
BEO04733162C
BEO04733162A
BEO04740760C
JG BAUTISTA CONSULTING 101
12/6/2021
12/6/2021
12/6/2021
12/6/2021
11 /21 /2021
12/6/2021
11 /21 /2021
11 /21 /2021
11 /21 /2021
11 /21 /2021
11 /21 /2021
11 /25/2021
12/2/2021
11 /25/2021
11 /25/2021
11 /25/2021
12/2/2021
12/7/2021

EFT - INSTRUCTOR FEE

EFT - INSTRUCTOR FEE
EFT - 11/19 - 11/25/21 CLAIMS
EFT - 11/26 - 12/2/21 CLAIMS
EFT - 11/1 - 11/30/21 ADMIN FI
EFT - 11/19 - 11/25/21 CLAIMS
EFT - 11/1 - 11/30/21 ADMIN FI
EFT - 11/26 - 12/2/21 CLAIMS

EFT - NOVEMBER CONSULTII
2,231.60
1 ,674.40

1.369.20
1 ,066.80
373.80
218.40
134.40
110.60

89.60 65.80

41.30 5,869.20
5,755.40
2,985.90
1 ,208.00
133.20
123.20
6,885.00
7,375.90
11121 12/10/2021 106132
Voucher:

DELTA DENTAL
16,074.90
6,885.00
817.19
11122 12/10/2021 106293
Voucher:
11123 12/10/2021 102830
Voucher:
11124 12/10/2021 116350
Voucher:
11125 12/10/2021 123451
Voucher:

MANAGED HEALTH NETWORIPRM-067710 11/16/2021 EFT - DECEMBER INSURANC 817.19 S&S LABARGE GOLF INC DECEMBER/21 12/7/2021 EFT-GREEN FEES 49, 390.81 49,390.81 SOUTHERN COUNTIES FUELf4812121
2003854
1996591
THE SAUCE CREATIVE SERV 5164
5084
11 /9/2021
11 /17/2021
11 /8/2021
11 /8/2021
10/1 /2021

EFT - GASOLINE

EFT - GASOLINE
EFT - 5W30

EFT - HOLIDAY TOY DRIVE

EFT - HALLOWEEN EVENT
29,365.85
1 ,596.43
1 ,099.72
1 ,629.30
336.50
32,062.00
1 ,965.80
114,571.60
11126 12/10/2021 128404
Voucher:

Sub total for BANK OF THE WEST:

Page: 2

apChkLst
12/10/2021 8:41:11 AM
Final Check List

CITY OF DOWNEY
Page: 3
Bank : bow BANK OF THE
Check # Date Vendor
356380 12/10/2021 114182
Voucher:
356381 12/10/2021 135250
Voucher:
356382 12/1 0/2021 133727
Voucher:
356383 12/10/2021 128911
Voucher:
356384 12/10/2021 100024
Voucher:

WEST
Invoice
HOAG PROPERTY MGMT INC.COVID-19 / REN
TETZLAFF ACADEMY COVI D-19 / THE
10345 WESTERN, LLC DECEMBER/21
1 ST STRYKE PEST & TERMIT 11002710
A.Y. NURSERY INC 115790
11 5788
11 5789
115791
11 5787
ALL CITY MANAGEMENT SER\72933
ALLSTAR FIRE EQUIPMENT, 11235899
236006
AMAZING CARE CHEM-DRY 2248
AMERICAN RESIDENTIAL SERDECEMBER/21
AMS.NET. INC. 51280
APPLE ONE EMPLOYMENT SEO1-6102525
01 -6117943
01 -6108814
APPLIED BEST PRACTICES 26674
Inv Date
12/1/2021
12/1 /2021
12/6/2021
11 /23/2021
11 /5/2021
11 /5/2021
11 /5/2021
11/5/2021
11 /5/2021
11/3/2021
11/1 0/2021
11 /1 5/2021
11/20/2021
12/1 /2021
11/18/2021
11 /1 0/2021
11 /24/2021
11 /17/2021
12/7/2021
DescriDtion
10248 LA REINA AVE #11 - D. /

THEATRE REFUND
REFUNDABLE DEPOSIT #705

PEST CONTROL SERVICES
PLANTS
PLANTS
PLANTS
PLANTS
PLANTS

CROSSING GUARD SERVICE

TURNOUT GEAR-

SCOTT ANNUAL FLOW TESTI

CARPET CLEANING SERVICE

UNUSED PARKING PERMIT R

MERAKI LICENSING

TEMPORARY PERSONNEL

SIGNIFICANT EVENT NOTICE
Amount Paid
1 ,312.00
600.00
4,232.00
105.00
2,970.00
2,898.50
2,887.50
2,860.00
1 ,963.50
12,017.75
9, 152.39

3.394.80
570.00

17.00 2, 130.87
1 ,801.35
1 ,801.35
720.54
250.00
Check Total
1 ,312.00
600.00
4,232.00
105.00
356385 12/10/2021 100163
Voucher:
356386 12/10/2021 116013
Voucher:
356387 12/10/2021 134958
Voucher:
356388 12/10/2021 129206
Voucher:
356389 12/1 0/2021 128897
Voucher:
356390 12/10/2021 111993
Voucher:
356391 12/10/2021 134385
Voucher:
13,579.50
12,017.75
12, 547.19
570.00

17.00 2, 130.87
4, 323.24
250.00
Page: 3

apChkLst
12/10/2021 8:41:11 AM
Final Check List

CITY OF DOWNEY
Page: 4
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date DescriDtion Amount Paid Check Total 356392 12/10/2021 125759
Voucher:

AQUASANI WATER 200037582
200037310
200037677
200037794
200037423
200036885
200036986
200037793
200037795
200037678
200037876
19902
10/20/2021
9/1 0/2021
11 /3/2021
11 /1 8/2021
9/27/2021
7/8/2021
7/26/2021
11/1 8/2021
11/1 8/2021
11 /3/2021
12/1 /2021
6/24/2021
WATER
WATER
WATER
WATER
WATER
WATER
WATER
WATER
WATER
WATER
WATER
LABOR

SERVICE

SERVICE
ECON DE\
ECON DE\
ECON DE\
ECON DE\
ECON DE\
ECON DE\
ECON DE\

FINANCE I

FIRE DEP-

SPACE CE

52.89 32.93

32.93 32.93

27.94 22.95

22.95 22.95

19.49 18.98

18.47 270.00
305.41
270.00

16.34 1 ,360.41
356393 12/10/2021
Voucher:
356394 12/1 0/2021
Voucher:
356395 12/1 0/2021
Voucher:
356396 12/10/2021
Voucher:
132099
11 9491
130442
106360

AUTO LIFT
AVENUE PRESS PRINTING CCI0742 11/15/2021 LABELS 16.34
BANNER BANK RETENTION PR/ 11/30/2021 CIP NO.16-20 ESCROWACCC 1 ,360.41 BATTERY SYSTEMS INC 7128177
7154703
7141149
7112580
918298
918301
BOB MARDIGIAN FLOOR COV12321
11/8/2021 BATTERIES
11/17/2021 BATTERIES
11/11/2021 BATTERIES
11/2/2021 BATTERIES
10/31/2021 SEPT LEGAL FEES - GENERA
10/31/2021 SEPT LEGAL FEES - ELECTIC
10/14/2021 REPAIR THEATRE FLOORING

1.096.68

1.081.05
280.99
134.33
2,862.00
2,280.00
2, 175.00
2,593.05
5, 142.00
2, 175.00

11.31 356397 12/1 0/2021
Voucher:
356398 12/1 0/2021
11 4093 BEST BEST & KRIEGER
Voucher:
356399 12/1 0/2021
100521
127788
114858
100704
BROWN, JOANNE DECEMBER/21 12/7/2021 TACTICAL FIREARMS TRAINll 11.31 Voucher:
356400 12/1 0/2021 BUSTOS, JOE DECEMBER/21 12/7/2021 TACTICAL FIREARMSTRAINII 11.31 11.31 Voucher:
356401 12/10/2021 CALMET SERVICES INC 14433626
14445991
14442886
14442068
APRIL/21
MAY/21
10/31/2021 LOWBOY & DISPOSAL - Rf 0 :
11/30/2021 ABANDONED BULKY ITEM C(
11/30/2021 12/1 - 12/31/21 TRASH SERVI(
11/30/2021 12/1 - 12/31/21 TRASH SERVI(
4/15/2021 4/15/21 COMMISSION MEETIb
5/20/2021 5/20/21 COMMISSION MEETIb
16,566.89
5,320.00
1 ,467.70
1 ,030.42
225.00
225.00
Voucher:
24,385.01
450.00
356402 12/1 0/2021 123456
Voucher:

CAMACHO, GUSTAVO
Page: 4

apChkLst
12/10/2021 8:41:11 AM
Final Check List

CITY OF DOWNEY
Page: 5
Bank : bow BANK OF THE WEST
Check # Date Vendor
356403 12/10/2021 118638
Voucher:
356404 12/10/2021 131462
Voucher:
356405 12/1 0/2021 120208
Voucher:
356406 12/10/2021 107282
Voucher:
356407 12/10/2021 119607
Voucher:
(Continued)
Invoice
DECEMBER/21
11/16/21
INVUS23631 1
418
Inv Date DescriDtion
12/7/2021 TACTICAL FIREARMSTRAINII
11/22/2021 CONTRACTED VET DUTIES
11/18/2021 SOFTWARE - FORENSIC EXT
11/2/2021 REGISTRATION
12/7/2021 TACTICAL FIREARMSTRAINII
Amount Paid

11.31 650.00
4,730.00

75.00 11.31
Check Total

11.31 650.00
4,730.00

75.00 11.31

CASTRO, EDUARDO

CEBALLOS, DVM, ROBIN
CELLEBRITE USA, CORP.

CERRITOS COLLEGE
CHAIDEZ, BRYAN DECEMBER/21
Page: 5

apChkLst
12/10/2021 8:41:11 AM
Final Check List

CITY OF DOWNEY
Page: 6
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date DescriDtion Amount Paid Check Total 356410 12/10/2021 126128
Voucher:

CINTAS CORPORATIONNO.3 4101013514
4101690782
4100335246
4102503850
4103162941
7103162935
4101690543
41 02503568
4100334998
4101013308
4100473858
4101164421
4101938062
4102526233
4103234806
4100914754
4101588256
41 02344033
4102979914
4100353758
4101031982
4101708011
4102524165
4103169357
4100353662
4101031751
4101707793
4102523871
4103169249
DECEMBER/21
11/8/2021
11 /1 5/2021
11/1/2021
11 /22/2021
11 /29/2021
11 /29/2021
11/1 5/2021
11 /22/2021
11/1/2021
11 /8/2021
11 /2/2021
11/9/2021
11 /16/2021
11 /22/2021
11/30/2021
11/5/2021
11/12/2021
11/1 9/2021
11 /26/2021
11 /1 /2021
11/8/2021
11/1 5/2021
11 /22/2021
11 /29/2021
11 /1 /2021
11 /8/2021
11/1 5/2021
11 /22/2021
11 /29/2021
12/7/2021

UNIFORMS

UNIFORMS, TOWELS & MATS

UNIFORMS, TOWELS & MATS
TOWELS
TOWELS
TOWELS
TOWELS
TOWELS
TOWELS
TOWELS
TOWELS
TOWELS
TOWELS
TOWELS
TOWELS
TOWELS
TOWELS

TACTICAL FIREARMS TRAI NII
214.69
202.10
190.84
188.73
188.73
135.35
129.57
115.62
100.58
100.58

93.83 93.83

93.83 38.48

38.48 38.48

38.48 11.31
2,574.66

11.31 1 ,775.14
225.00
356411 12/1 0/2021
Voucher:
356412 12/10/2021
Voucher:
356413 12/1 0/2021
Voucher:
130622
134603
121935
CLARK. ALAINA
CLEAN CITY INNOVATIONS, L13511 11/15/2021 GRAFFITI REMOVER 1 ,775.14 225.00COMMLINE INC. 333469 11/10/2021 LABOR & TRIP CHARGE Page: 6

apChkLst
12/10/2021 8:41:11 AM
Final Check List

CITY OF DOWNEY
Page: 7
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date DescriDtion
COUNTY OF LOS ANGELES AR0241237 - 2 11/9/2021 BACKFLOW PREVENTION AS Amount Paid

74.00 Check Total

74.00356414 12/10/2021 113605
Voucher:
356415 12/10/2021 113787
Voucher:

COVETRUS NORTH AMERICAVN73986
VR30869
VR84882
VN73951
VM 1 3690
VK83739
VRI 9906
VN73866
VRI 5838
DAPEER, ROSENBLIT & LITVA19335
11/8/2021 MEDICAL SUPPLIES
11/22/2021 MEDICAL SUPPLIES
11/26/2021 MEDICAL SUPPLIES
11/8/2021 MEDICALSUPPLIES
10/22/2021 MEDICAL SUPPLIES
10/12/2021 MEDICAL SUPPLIES
11/19/2021 MEDICAL SUPPLIES
11/8/2021 MEDICALSUPPLIES
11/18/2021 MEDICAL SUPPLIES
9/30/2021 SEPT LEGAL FEES -MUNICIP
721.68
678.15
351.36
136.84
115.78
11 0.58

39.16 38.93

17.29 3,055.50356416 12/10/2021
Voucher:
356417 12/1 0/2021
Voucher:
356418 12/1 0/2021
Voucher:
11 3290
135240
124838
2,209.77
3,055.50

72.00DIAZ, MICHELLE DECEMBER/21 12/6/2021 RESERVATION REFUND-#R‘72.00 DOWNEY PARTY RENTALS 1-002083 11 /23/2021
1-002086 1 1 /23/2021
1-002085 1 1 /23/2021
1-002084 11 /23/2021
1 ST QTR - 21/2: 12/2/2021
CHAIRS, TABLES & CANOPIE:

CHAIRS, TABLES & CANOPY

FOLDING CHAIRS

PLANNING COMMISSION MEI
449.90
332.20
271.70

84.70 180.00356419 12/1 0/2021
Voucher:
356420 12/1 0/2021
Voucher:
356421 12/10/2021
Voucher:
356422 12/1 0/2021
Voucher:
356423 12/1 0/2021
Voucher:
356424 12/1 0/2021
Voucher:
129276
115533
126075
135241

DUARTE, MIGUEL
1 , 138.50
180.00
EDWARDS, PAUL DECEMBER/21 12/7/2021 TACTICALFIREARMS TRAINll 11.31 900.00

11.31 900.00
101.56
ENCISO-CASAS, LILIA 11/1 3/21 11/15/2021 CONTRACTED VET DUTIES ESTRADA, ALEXIS DECEMBER/21 12/2/2021 REFUND-DUPLICATE DEBIT 101.56 132145
134925
FCG CONSULTANTS, INC. 1089-1009 11/8/2021 CIP NO.16-05 - TELEGRAPH F 41 ,861.32 41.861.32 FIVE STAR MOTORCYCLE INC16171 11 /17/2021
11/1 7/2021
11/1 7/2021
11/1 7/2021
11/1 7/2021
11/1 7/2021

PARTS & LABOR

PARTS & LABOR
2,115.43
1 ,237.67
1 ,233.47
1 ,118.98
1 ,094.40
335.26
16170
16168
16173
16174
16169 7, 135.21
Page: 7

apChkLst
12/10/2021 8:41:11 AM
Final Check List

CITY OF DOWNEY
Page: 8
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date DescriDtion Amount Paid Check Total 356425 12/10/2021 124664
Voucher:

FM THOMAS AIR CONDITIONl143200
43174
43184
43181
43209
43208
43210
43185
43187
43188
43189
43182
11 /12/2021
10/1 5/2021
11/9/2021
11 /9/2021
11 /1 0/2021
11/1 0/2021
11 /10/2021
11 /9/2021
11/9/2021
11/9/2021
11 /9/2021
11/9/2021

MONTHLY HVAC MAINTENAN

RIO HONDO GOLF COURSE

LIBRARY

THEATRE

RIO HONDO GOLF COURSE
FIRE STATION #1

SPACE CENTER

RIO HONDO GOLF COURSE

POLICE DEPARTMENT

FURMAN PARK

3.326.00
3,326.00
2,771.10
2,375.33
2,275.85
2,037.56
1 ,618.48
1 ,603.63
1 ,543.17
1 ,201.50
683.50
581.00 23, 343.12
Page: 8

apChkLst
12/10/2021 8:41:11 AM
Final Check List

CITY OF DOWNEY
Page: 9
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date DescriDtion Amount Paid Check Total 356427 12/10/2021 128119
Voucher:

FRONTIER COMMUNICATION:562 904-7265/NC 11/13/2021
209 150-9696/N( 11/25/2021
562 622-5424/N( 11/28/2021
562 904-7201/N( 11/1/2021
562 622-0936/N( 11/16/2021
209 151-3878/Dl 12/1/2021
209 151-3878/N( 11/1/2021
209 044-8242/N( 11/1 3/2021
562 862-8493/N( 11/22/2021
562 904-7226/N( 11/16/2021
209 151-3856/N( 11/22/2021
209 080-4906/N( 11/1 9/2021
209 021-5695/N( 11/16/2021
562 622-0826/N( 11/16/2021
562-904-7265-121391 -5
209-150-9696-103097-5
562-622-5424-030719-5
562-904-7201 -121391 -5
562-622-0936-101216-5
209-1 51 -3878-72492-5
209-151 -3878-072492-5
209-044-8242-102307-5
562-862-8493-061 307-5
562-904-7226-102715-5
209-1 51 -3856-040281 -5
209-080-4906-101707-5
209-021 -5695-1 01907-5
562-622-0826-020598-5
562-904-7271 -032495-5
562-904-7126-041091 -5
213-048-4050-100807-5
209-151 -3871 -050892-5
209-151 -3882-042793-5
562-862-71 1 9-033078-5
209-151 -3860-122278-5
209-056-3415-082109-5
562-904-4052-081009-5
562-862-3851 -020498-5
562-869-2300-060590-5
209-150-2669-042793-5
209-150-2691 -011894-5
TACTICAL FIREARMS TRAINll
997.44
583.22
206.51
189.27
189.10
163.81
154,76
130.66
125.55
118.14
115.63
115.21
115.21
111.48

96.63 95.31

89.89 89.89

84.17 80.27

72.70 69.15

67.75 67.53

66.99 64.14

64.14 11.31
562 904-7271/N( 11/1/2021
562 904-7126/N( 11/16/2021
213 048-4050/N( 11/25/2021
209 151-3871/N( 11/16/2021
209 151-3882/N( 11/22/2021
562 862-7119/N( 11/25/2021
209 151-3860/N( 11/1 9/2021
209 056-3415/N( 11/25/2021
562 9044052/N( 11/1 9/2021
562 862-3851/N( 11/16/2021
562 869-2300/N( 11/28/2021
209 150-2669/N( 11/22/2021
209 150-2691/N( 11/22/2021
DECEMBER/21 12/7/2021356428 12/1 0/2021 130984
Voucher:
356429 12/1 0/2021 124345
Voucher:

GALLO, DAVID
4,324.55

11.31 GALL'S, LLC/QUARTERMASTEBC1486867
BC 1483435
BC148601 2
BC1486006
BCI 486008
11/12/2021 G. MASSIE
11/9/2021 M. GARCIA
11/11/2021 W. ZAMORA
11/11/2021 W. ZAMORA
11/11/2021 M. GARCIA
182.89
143.19

36.32 13.09

2.41 377.90
Page: 9

apChkLst
12/10/2021 8:41:11 AM
Final Check List

CITY OF DOWNEY
Page: 10
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date DescriDtion
DECEMBER/21 12/7/2021 TACTICAL FIREARMSTRAINII
Amount Paid

11.31 Check Total

11.31 11.31
356430 12/1 0/2021
Voucher:
356431 12/10/2021
Voucher:
356432 12/1 0/2021
Voucher:
116530
133759
120626

GARCIA, MICHELLE
GIL, JACOB DECEMBER/21 12/7/2021 TACTICAL FIREARMS TRAINll 11.31 GK & ASSOCIATES 21-103
21 -106
21-104
21-105
80821
11/30/2021
11 /30/2021
11 /30/2021
11 /30/2021
11 /30/2021
CIP NO.21-03 - FY 20/21 RESI
CIP 22-01 - MISC. CONCRETE
CIP NO.21-05 - 3RD ST. PAVEI
CIP NO.20-30 - FOSTER BRID

CHRISTMAS WINDOW PAINT
7,056.00
4,704.00
2,940.00
2,646.00
110.00356433 12/1 0/2021
Voucher:
356434 12/1 0/2021
Voucher:
356435 12/10/2021
Voucher:
356436 12/1 0/2021
Voucher:
356437 12/1 0/2021
Voucher:
356438 12/10/2021
Voucher:
356439 12/10/2021
Voucher:
124656
135201
135242
120508

HACKLER, BEA
17, 346.00
110.00
1 ,095.00

50.00 HELIX ENVIRONMENTAL PLAF 110939 11/24/2021 PLN-21-00025 1 ,095.00

50.00HILL, ISABELLE DECEMBER/21 12/1/2021 ALTERATINGSURGERYREFL HINDU. CLAUDIA 23882 11/29/2021 INSTRUCTOR FEE
23884 11/29/2021 INSTRUCTOR FEE
DECEMBER/21 12/1/2021 SECURITYDEPOSITREFUN[
845.60
586.60

50.00135243
134923
108113

HOOKER, KEYONA
1 ,432.20

50.00 63,561.04HORIZONS CONSTRUCTION (1 12/1/2021 CIP NO.17-11 - SOUTH DOWN 63,561.04 IDEAL LIGHTING SUPPLY INC 120700
120560
120704
J316 BUILDER 512
513
KAISER FOUNDATION HEALT 1938014670734
11/12/2021 SUPPLIES
10/20/2021 SUPPLIES
11/12/2021 WRAP AROUND LENS
11/30/2021 MONTHLY JANITORIAL SERVI
11/30/2021 MONTHLY JANITORIAL SERVI
12/1/2021 DECEMBER-CUST ID#93801
518.76

88.00 40.48
28,788.66
28,788.66
22,386.03
356440 12/1 0/2021 134096
Voucher:
356441 12/10/2021 102410
Voucher:
356442 12/10/2021 116027
Voucher:
356443 12/10/2021 131426
Voucher:
356444 12/10/2021 102645
Voucher:
647.24
57,577.32
22,386.03
KIMLEY-HORN AND ASSOCIA11 9865201-1 9/30/2021 CHANGE ORDER 04/26/2018-4,016.99

25.37 4,016.99

25.37KRONOSINCORPORATED 11843140 11/18/2021 MEASURE S: PAYROLL SOFT LIFE-ASSIST INC 1151526
11 49373
11 52441
11/16/2021 MEDICAL SUPPLIES
11/9/2021 MEDICALSUPPLIES
11/18/2021 MEDICAL SUPPLIES
19, 928.10
3,036.79
1 ,633.50 24,598.39
Page: 10

apChkLst
12/10/2021 8:41:11 AM
Final Check List

CITY OF DOWNEY
Page: 11
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Descrintion
DECEMBER/21 12/3/2021 2021 ICMAANNUALCONFER[
Amount Paid
375.95
Check Total
375.95356445 12/1 0/2021
Voucher:
356446 12/1 0/2021
Voucher:
356447 12/1 0/2021
Voucher:
356448 12/1 0/2021
Voucher:
356449 12/1 0/2021
Voucher:
356450 12/1 0/2021
Voucher:
11 7702 LIVAS, GILBERT A.
124722 LOFQUIST, DREW DECEMBER/21 12/7/2021 TACTICAL FIREARMSTRAINII 11.31

73.18 65.57

11.31 73.18

65.57 320.41
102733
132263
102787
128602
LOS ANGELES COUNTY RE-PW-2111080 11/8/2021 LABOR & EQUIPMENT LUNA, MARIO NOVEMBER/21 11/30/2021 TOOL ALLOWANCE
LYNN'S AUTO AIR INC 126413 10/24/2021 PARTS & LABOR 320.41 MARSTEEZ PRODUCTIONS OCTOBER/21-2 10/8/2021 TOQUE FUTSALYOUTH/ADU OCTOBER/21 10/8/2021 TOQUE FUTSALYOUTH/ADUI
OCTOBER/21-1 10/8/2021 TOQUE FUTSALJERSEYSHII
MEJIA, MARIO DECEMBER/21 12/7/2021 REFUNDABLEDEPOSIT#676 1 ,323.00
1 ,047.38
694.58
15,873.00356451 12/1 0/2021
Voucher:
356452 12/1 0/2021
Voucher:
356453 12/10/2021
Voucher:
135244
102430
114829
3,064.96
15,873.00

11.31MENDOZA. KATHLEEN DECEMBER/21 12/7/2021 TACTICALFIREARMS TRAINll 11.31 MINUTEMAN PRESS 20681
20643
20645
20644
20669
24874
24873
515896880
515990297
515851998
515944411
515990361
515851937
515944347
1 ST QTFR - 21/22
11 /16/2021
11 /4/2021
11/4/2021
11 /4/2021
11 /1 0/2021
12/6/2021
12/6/2021
11/11/2021
11/25/2021
11/4/2021
11/18/2021
11 /25/2021
11 /4/2021
11 /1 8/2021
12/2/2021

POSTAGE

MAILING SERVICE & OFFICE

POSTAGE

INSTRUCTOR FEE

INSTRUCTOR FEE
TOWELS
TOWELS
TOWELS
TOWELS
TOWELS
TOWELS
TOWELS

PLANNING COMMISSION MEI
2,071.96
1 ,418.81
1 ,004.11
737.18
370.17
1 ,317.40
938.00
146.16
103.32

97.06 97.06

97.06 60.48

60.48 180.00
356454 12/10/2021 121161
Voucher:
356455 12/10/2021 116215
Voucher:

MIRANDA, MARIO TONY
5,602.23
2,255.40

MISSION LINEN SUPPLY
356456 12/1 0/2021 134565
Voucher:
356457 12/1 0/2021 127094
Voucher:

MONTOYA, ARTURO
661.62
180.00
5,250.00N. ORANGE COUNTY PET CLI 1 0/1 - 10/31/21 10/6/2021 EMERGENCYVETERINARYS 5,250.00 Page: 11

apChkLst
12/10/2021 8:41:11 AM
Final Check List

CITY OF DOWNEY
Page: 12
Bank : bow BANK OF THE WEST
Check # Date Vendor
356458 12/10/2021 127503
Voucher:
356459 12/1 0/2021 126090
Voucher:
356460 12/1 0/2021 103324
Voucher:
356461 12/10/2021 103346
Voucher:
(Continued)
Invoice
DECEMBER/21
Inv Date DescriDtion
12/7/2021 TACTICAL FIREARMS TRAINll
12/1/2021 GENERAL ADVOCACY SERVII
11/27/2021 MATERIALS & LABOR
11/2/2021 OFFICE SUPPLIES
10/28/2021 OFFICE SUPPLIES
11/1/2021 OFFICE SUPPLIES
11/1/2021 OFFICESUPPLIES
11/2/2021 OFFICE SUPPLIES
11/2/2021 OFFICESUPPLIES
12/1/2021 ANIMALCREMATION REIMBU
12/2/2021 PLANNINGCOMMISSION MEI
12/2/2021 PLANNINGCOMMISSION MEI
11/25/2021 DECEMBER 2021 - PAY PHON
11/17/2021 PARTS
9/28/2021 CITYWIDE GYM/FITNESS EQI
10/12/2021 RIO HONDO LIGHT REPAIR
11/4/2021 CAR CHARGER BREAKER
11/9/2021 RIO HONDO LIGHTREPAIR
11/30/2021 CIP NO.16-20 OLD RIVER SCF
11/10/2021 11/9/21 COUNCIL MEETING
11/17/2021 11/16/21 COUNCIL MEETING
11/10/2021 PATRICK DUFFY
11/10/2021 CHRIS MATAALII
12/7/2021 TAP SALES
Amount Paid

11.31 3,960.00
343.00
509.36
410.55
113.51

85.44 29.31

20.09 188.00
180.00
180.00
363.00

80.41 193.00
2,999.00
1 ,295.00
960.00
25,847.83
1 ,100.00
1 ,065.00
292.12
223.24
116.76
Check Total

11.31 3,960.00
343.00

NENADAL, JAMES
NIEMELA PAPPAS & ASSOCIA-4216
NORWALK-LA Ml RADA PLUME313363GABE
OFFICE DEPOT INC 208608155001
2532709690
205018481001
207739818001
208610563001
208612130001
DECEMBER/21356462 12/1 0/2021 135245
Voucher:
356463 12/10/2021 134567
Voucher:
356464 12/1 0/2021 126296
Voucher:
356465 12/10/2021 119523
Voucher:
356466 12/10/2021 133984
Voucher:
356467 12/10/2021 131154
Voucher:
356468 12/1 0/2021 125779
Voucher:

ORTIZ, BIANCA
ORTIZ, JR., HORACIO IST QTR - 21/2;
OWENS, PATRICK 1 ST QTR - 21/2;
PACIFIC TELEMANAGEMENT :2078602
PARTS AUTHORITY LLC 1 02-610574
PRONTO GYM SERVICES, INC18988
QUIROZ ELECTRICAL SERVIC1364
1376
1380
204282
1 , 168.26
188.00
180.00
180.00
363.00

80.41 193.00
356469 12/1 0/2021 123839
Voucher:
356470 12/10/2021 129836
Voucher:
356471 12/10/2021 103748
Voucher:
356472 12/10/2021 134779
Voucher:

R.J. NOBLE COMPANY
5,254.00
25,847.83
RAMIREZ, JUAN E. 211109
211116
RED WING SHOES 9-1-1 03442
9-1-103331
REGIONAL TAP SERVICE CENNOVEMBER/21
2, 165.00
515.36
116.76
Page: 12

apChkLst
12/10/2021 8:41:11 AM
Final Check List

CITY OF DOWNEY
Page: 13
Bank : bow BANK OF THE WEST
Check # Date Vendor
356473 12/10/2021 109936
Voucher:
356474 12/1 0/2021 109936
Voucher:
356475 12/10/2021 112349
Voucher:
356476 12/10/2021 132599
Voucher:
356477 12/1 0/2021 135246
Voucher:
356478 12/1 0/2021 118466
Voucher:
356479 12/1 0/2021 119807
Voucher:
356480 12/10/2021 122833
Voucher:
356481 12/10/2021 113838
Voucher:
356482 12/10/2021 126767
Voucher:
356483 12/10/2021 104036
Voucher:
356484 12/10/2021 133160
Voucher:
356485 12/10/2021 121245
Voucher:
356486 12/1 0/2021 104090
Voucher:
356487 12/10/2021 104096
Voucher:
356488 12/1 0/2021 135247
Voucher:
356489 12/10/2021 104162
Voucher:
(Continued)
Invoice
REGISTRAR-RECORDER/COL22-1204-
REGISTRAR-RECORDER/COLNOVEMBER/21
RELIANCE STANDARD LIFE INJANUARY/22
RELX, INC, DBA: LEXISNEXIS 3093601876
RENROD ENTERTAINMENT DECEMBER/21
RODRIGUEZ, ALEX DECEMBER/21
RODRIGUEZ, IVAN DECEMBER/21

RUIZ, MARCELINO
SAFETY-KLEEN SYSTEMS, INl87434007

SANCHEZ AWARDS
SANTA ANA COLLEGE 9519
2182
SCHOOLNUTRITION PLUS 4586
SCORE SPORTS, DBA: AMER16674081
SECURITY SIGNAL DEVICES S-01061217
SELF-INSURANCE PLANS OSIP 69241
Inv Date DescriDtion
10/26/2021 RECORDING OF LEGAL DOCI
11/30/2021 REGISTRATION/BOND RECOI
12/2/2021 INSURANCE PREMIUM
11/30/2021 NOVEMBER CHARGES
12/2/2021 THEATRE REFUND
12/7/2021 TACTICAL FIREARMS TRAINll
12/7/2021 TACTICAL FIREARMS TRAINll
12/7/2021 REFUNDABLE DEPOSIT#706
11/5/2021 HAZ MAT DISPOSAL& PARTS
11/18/2021 BLUE NAME BADGES
11/1 7/2021 BASIC ACADEMY - T. SHAW
11/17/2021 PRE-ACADEMY - T. SHAW
11/26/2021 11/15 - 11/18/21 SENIOR MEAI
7/15/2021 SHORTS & SOCKS
11/22/2021 REPAIR/REPLACEMENT - SE(
12/1/2021 FY21/2 ASSESSMENT
11/30/2021 SECURITY DEPOSIT REFUN[
11/29/2021 SUPPLIES
11/30/2021 SUPPLIES
Amount Paid
110.00

43.00 852.60
236.00
25,300.39

11.31 11.31
500.00
998.90

27.56 1 ,357.00
115.00
2,418.00
361.61
3, 586.37
120, 188.44

50.00 61.57

6.04 Check Total
110.00

43.00 852.60
236.00
25,300.39

11.31 11.31
500.00
998.90

27.56 DECEMBER/21
1931
1 ,472.00
2,418.00
361.61
3, 586.37
120, 188.44

50.00SILVA. IRENE

SMART AND FINAL
NOVEMBER/21
26202
3404 67.61
Page: 13

apChkLst
12/10/2021 8:41:11 AM
Final Check List

CITY OF DOWNEY
Page: 14
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date DescriDtion
DECEMBER/21 12/1/2021 DOG LICENSE REFUND
Amount Paid

12.00 Check Total

12.00 10,795.71
356490 12/10/2021 135248
Voucher:
356491 12/10/2021 115738
Voucher:
356492 12/10/2021 104208
Voucher:

SMITH, DEBRA
SOUTH COAST EMERGENCY 506054 1 1/1 0/2021 MISC VEHICLE PARTS 10,795.71 SOUTHERN CALIFORNIA EDI £70047 1140158/E 12/3/2021 ELECTRICITY 700383028287/[ 12/1/2021 ELECTRICITY
700621619288/[ 12/1/2021 ELECTRICITY
700173065626/b 11/20/2021 ELECTRICITY
700489667057/b 11/22/2021 ELECTRICITY
700121901863/b 11/24/2021 ELECTRICITY - OCT & NOV
700241966241/b 11/24/2021 ELECTRICITY
700611695380/N 11/23/2021 ELECTRICITY
700471598583/b 11/24/2021 ELECTRICITY
700478725659/b 11/29/2021 ELECTRICITY
7004664444045/ 11/29/2021 ELECTRICITY
SOUTHERN CALIFORNIA GAS050 006 7900 0/1 11/29/2021 GAS
106 606 6000 1/1 11/29/2021 GAS
077 306 4283 7/1 11/29/2021 GAS
157 306 5472 8/1 11/30/2021 GAS
144 506 6227 6/1 11/29/2021 GAS
178 106 4317 5/1 11/29/2021 GAS
SOUTHERN COMPUTERWARIN-000708626 9/13/2021 COMPUTERSUPPLIES IN-000708634 9/13/2021 COMPUTERSUPPLIES
IN-000708475 9/10/2021 COMPUTER SUPPLIES
STATE BAR OF CALIFORNIA 180739 - 2022 12/3/2021 ANNUAL LICENSE FEE - Y G/

7.649.73
7,228.28
4,012.04
1 ,232.84
781.54
780.58
568.78
208.83
134.21

65.42 48.78
396.42
379.30
233.78
161.71
140.75

28.06 868.50
434.25
434.25
563.00
356493 12/10/2021 104210
Voucher:
22,711.03
356494 12/10/2021 132130
Voucher:
1 ,340.02
356495 12/10/2021 113097
Voucher:
356496 12/10/2021 135249
Voucher:
356497 12/10/2021 111464
Voucher:
356498 12/1 0/2021 134829
Voucher:
1 ,737.00
563.00
1 ,013.42
3,111.31
TACOS 2000. INC,BLD-21-01994 12/7/2021 PLANCHECKFEE REFUND 1 ,013.42 3,111.31

80.00 80.00
TELEPACIFIC COMMUNICATI(150761651-0 11/30/2021 DECEMBER INTERNET SERV THE BASKETBALL DOCTORS 800308FB-0010 11/22/2021 MEDICAL COVERAGE 800308FB-0011 11/22/2021 MEDICALCOVERAGE 160.00
Page: 14

apChkLst
12/10/2021 8:41:11 AM
Final Check List

CITY OF DOWNEY
Page: 15
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice
2146353
2146392
2146348
2146386
1121026
Inv Date DescriDtion Amount Paid Check Total
356499 12/10/2021 110751
Voucher:

THE COPY PLACE 11/1 7/2021 OVERSIZE SCANS
11/22/2021 OVERSIZE SCANS
11/16/2021 INSPECTION JOB CARDS
11/22/2021 MICRO SCANS
11/5/2021 65TH PINS
1 ,702.25
1 ,616.18
1 ,375.00
1 ,320.00
810.00
6,013.43
810.00356500 12/10/2021 118909
Voucher:
356501 12/10/2021 103017
Voucher:

THE PIN CENTER
TIME WARNER CABLE 81600112221
1271614111821
678215112221
11 82381112421
2356944112121
11/22/2021 ACCT# 8448300530081600
11/1 8/2021 ACCT# 8448300531271614
11/22/2021 ACCT# 8448300530678215
11/24/2021 ACCT# 8448300531182381
11/21/2021 ACCT# 8245100332356944
279.60
109.55
102.60
1 ,068.90
503.34
1 ,560.65
503.34
4,000.00

60.00 356502 12/10/2021 103017
Voucher:
356503 12/1 0/2021 133557
Voucher:
356504 12/1 0/2021 124672
Voucher:
356505 12/10/2021 125372
Voucher:

TIME WARNER CABLE
TLC ANIMAL REMOVAL SERVI'1144 11/18/2021 ANIMAL REMOVAL AND DISP(4,000.00

60.00T-MOBILE 9475078360 11/16/2021 GPS LOCATE
TOQUE FUTSAL 24216
24215
24217
24211
24210
24214
24213
24212
NOVEMBER/21
11/27/2021 INSTRUCTOR FEE
11/27/2021 INSTRUCTOR FEE
11/27/2021 INSTRUCTOR FEE
11/27/2021 INSTRUCTOR FEE
11/27/2021 INSTRUCTOR FEE
11/27/2021 INSTRUCTOR FEE
11/27/2021 INSTRUCTOR FEE
11/27/2021 INSTRUCTOR FEE
11/30/2021 WORK BOOTS

1.961.40
1 ,800.40
1 ,659.00
1 ,425.20
1 ,419.60

1.362.90
1 ,362.20
768.60
176.39
11 ,759.30
176.39
1 ,340.72

64.25 356506 12/10/2021 110914
Voucher:
356507 12/1 0/2021 108324
Voucher:
356508 12/10/2021 124892

TOVAR, DONALD
U.S. ARMOR CORPORATION 35292 11/16/2021 CHASE FALK 1 ,340.72

64.25ULINE14138176211/15/2021 SUPPLIES
Voucher:
356509 12/10/2021 110869
Voucher:
356510 12/10/2021 126723
Voucher:

UNITED INDUSTRIES 219137 11/16/2021 VESTS 583.44
15,846.00
10,350.00
4,902.00
583.44
UNITED PACIFIC SERVICES, 1121-1005-1
21-1011-1
21-1104-3
10/5/2021 CIP NO.17-11 - SOUTH DOWN
10/11/2021 CIP NO.17-11 - SOUTH DOWN
11/4/2021 CIP NO.17-11 - SOUTH DOWN 31,098.00
Page: 15

apChkLst
12/10/2021 8:41:11 AM
Final Check List

CITY OF DOWNEY
Page: 16
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date DescriDtion
UNITEDPARCELSERVICE 50IYY1471 - 2( 11/20/2021 DELIVERYSERVICE Amount Paid

41.34 108.00
Check Total

41.34356511 12/10/2021 104595
Voucher:
356512 12/10/2021 120709
Voucher:
356513 12/10/2021 104629
Voucher:
356514 12/10/2021 112607
Voucher:

UVA, CARMELA M.IST QTR - 21/2: 12/2/2021 PLANNING COMMISSION MEI 108.00 281.49V & V MANUFACTURING INC 53921 10/20/2021 BADGES 281.49 VERIZON WIRELESS 9892586404
9891621980
9892585821
9892609007
DDLM2021 13
11/1 0/2021 OCT/NOV WIRELESS SERVIC
10/28/2021 OCTOBER WIRELESS SERVI(
11/1 0/2021 OCT/NOV WIRELESS SERVIC
11/1 0/2021 OCT/NOV WIRELESS SERVIC
10/1 3/2021 DIA DE LOS MUERTOS FESTI
76,44

39.94 38.01

1.44 2,000.00
155.83
2,000.00
600.00
356515 12/10/2021 124085
Voucher:
356516 12/10/2021 133478
Voucher:
356517 12/10/2021 119054
Voucher:

VILLAPAREDES, ENZO
VISUAL SOUND INC.73637SI 11/10/2021 LABOR 600.00
WARINO, JIM 24004
24002
24007
24009
78784
11/29/2021 INSTRUCTOR FEE
11/29/2021 INSTRUCTOR FEE
11/29/2021 INSTRUCTOR FEE
11/29/2021 INSTRUCTOR FEE
11/15/2021 WATER SYSTEM RENTAL
546.00
294.00
131.60

84.00 80.00
1 ,055.60

80.00356518 12/1 0/2021 109740
Voucher:
356519 12/10/2021 130444
Voucher:

WATER TECHNIQUES
WEBCO LB LLC LB61 35
LB61 34
LB6097
LB6 114
LB6141
LB61 28
WEST COAST POWER WASH 77235
10/11/2021 PARKING STRUCTURE
10/11/2021 PARKING STRUCTURE
10/28/2021 THEATRE
11/8/2021 THEATRE
11/22/2021 RIO HOINDO GOLF COURSE
11/15/2021 CITY HALL
11/13/2021 STEAM CLEAN ENTRANCE
1 ,500.00
1 ,500.00
1 ,250.00
1 ,250.00
1 ,200.00
975.00
225.00
7,675.00
225.00
1 ,947.00
500.00
356520 12/10/2021 116097
Voucher:
356521 12/10/2021 104798
Voucher:
356522 12/10/2021 120714
Voucher:
356523 12/10/2021 126722
Voucher:

WHITTIER FERTILIZER CO 377659 11/1/2021 TOPSOIL 1 ,947.00 500.00WHITTIER POLICE DEPARTME22 MAV 001 11/22/2021 AREA E MUTUAL AID VEHICLI WILLIAMS PIPELINE CONTRA.2021646R
2021671 -1
2021657R
11/29/2021 CIP NO.20-34 - FLORENCE AV
11/6/2021 MISC. PROJECT NO.356 - VAL
11/29/2021 CIP NO.21-12 - 3RD ST. WATE
104, 508.00
49,800.00
24,754.00 179,062.00
Page: 16

apChkLst
12/10/2021 8:41:11 AM
Final Check List

CITY OF DOWNEY
Page: 17
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice
743451 64
Inv Date DescriDtion Amount Paid
1 ,760.53
Check Total
1 ,760.53356524 12/10/2021 127327
Voucher:
356525 12/10/2021 126633
Voucher:

WINDSTREAM - PAETEC 11/27/2021 TELEPHONE SERVICES
WOOD RODGERS, INC. 151216
151728
151685
WORLD BOOK EDUCATIONAL1630802
8/31/2021 CIP NO. 21-23 - WELL NO. 30
10/31/2021 CIP NO. 21-24 - WELL NO. 14
10/31/2021 WELL #30 ADD'L ENG SUPPO
11/19/2021 2022 ENCYCLOPEDIAS

4.540.00
3, 101.25
2,991.25
2,197.81356526 12/10/2021 104844
Voucher:
10004181 12/3/2021 107444
Voucher:
10,632.50
2, 197.81
410,872.02CALIFORNIA PUBLIC EMPLOYBen1661382 12/3/2021 PERS EPMC: PAYMENT 410,872.02 Sub total for BANK OF THE WEST:1 ,325,335.47
Page: 17

apChkLst
12/10/2021 8:41:11 AM
Final Check List

CITY OF DOWNEY
Page: 18
153 checks in this report.Grand Total All Checks: 1,479,753.89 Page: 18

apChkLst
12/17/2021 IO:27:25AM
Final Check List

CITY OF DOWNEY
Page: 1
Bank : bow BANK OF THE WEST
Check # Date Vendor
2201 12/17/2021 130591
Voucher:

Invoice Inv Date DescriDtion
CALIF DEPT OF TAX& FEEAENOVEMBER/21 12/9/2021 WIRE TRANSFER Amount Paid
905.00
Check Total
905.00
Sub total for BANK OF THE WEST:905.00
Page: 1

apChkLst
12/17/2021 IO:27:25AM
Final Check List

CITY OF DOWNEY
Page: 2
Bank : ebow BANK OF THE WEST
Check # Date Vendor Invoice Inv Date DescriDtion Amount Paid Check Total 11127 12/17/2021 110278
Voucher:

BARDEN-PARSLEY, TIFFANY 24080
24064
24077
24057
24072

TOT TIME/FALL

WEE THREE/FA
23963
23943
23921
23961
23926
23948
BFHR20211130C
12/2/2021
12/2/2021
12/2/2021
12/2/2021
12/2/2021
12/1 3/2021
12/13/2021
12/7/2021
12/7/2021
12/7/2021
12/7/2021
12/7/2021
12/7/2021
11 /30/2021

EFT - INSTRUCTOR FEE

EFT - PROFESSIONAL PLAN I
378.00
767.20
436.80
554.40
757.40
1 ,419.76
1 ,466.1 5
490.00
632.80
546.00
660.80
380.80
238.00
1 ,275.00
11128 12/17/2021 111833
Voucher:

BOISE, DONNA
5,779.71
11129 12/17/2021
Voucher:
11130 12/17/2021
Voucher:
11131 12/17/2021
Voucher:
11132 12/1 7/2021
Voucher:
11133 12/17/2021
Voucher:
11134 12/17/2021
Voucher:
11135 12/17/2021
Voucher:
11136 12/17/2021
Voucher:
11137 12/17/2021
Voucher:
11138 12/17/2021
Voucher:
11139 12/17/2021
Voucher:
11140 12/17/2021
Voucher:
11 9934
121643

BONES, LYNN

CIR, INC
2,329.60
618.80
1 ,275.00
106132 DELTADENTAL BEO04743693C 12/9/2021 EFT- 12/3 -12/9/21 CLAIMS BEO04743425C 12/9/2021 EFT- 12/3 - 12/9/21 CLAIMS
DOWNEY CITY EMPL ASSOC (Ben1662248 12/1 7/2021 EFT - DCEA-M DUES: PAYMEI 4,445.10

72.00 728.06

4.517.10
728.06101356
101355
101365
DOWNEY CITY EMPLOYEES PBen 1662236 12/17/2021 EFT - DCEA DUES: PAYMENT 680.00 680.00 DOWNEY FIREMEN’S ASSN-lPBen 1662242 12/17/2021 EFT - FIRE DUES: PAYMENT 6,112.81 5, 100.00
734.00
6,112.81
5, 100.00
734.00
101373
101374
101375
124953
DOWNEY POLICE OFFICERS JBen1662244 12/17/2021 EFT - DPOA DUES (POLICE A DOWNEY POLICE/FIRE MEM IBen1662238 12/17/2021 EFT - FIRE/POLICE TRUST: Pl DOWNEY PUB SAFETY EMPABen1662246 12/1 7/2021 EFT - SAFETY DUES: PAYMEF 974.69 668.59
974.69
668.59
2, 134.00
ICMA, PLAN #1 08479 & #10848Ben1662256 12/17/2021 EFT - LOAN PAYMENTS: PAYR 124952
132315
ICMA, PLAN #300820 Ben 1662258
51494
51495
12/1 7/2021 EFT - DEF COMP (SEAACA DE 2, 134.00
2,520.00
2,556.00
ISPACE, INC 11/17/2021 EFT - SPECIALIZED INFORM/
11/1 7/2021 EFT - SPECIALIZED INFORM/5,076.00
Page: 2

apChkLst
12/17/2021 IO:27:25AM
Final Check List

CITY OF DOWNEY
Page: 3
Bank : ebow BANK OF THE WEST
Check # Date Vendor
11141 12/17/2021 135182
Voucher:
11142 12/17/2021 116715
Voucher:
11143 12/17/2021 126043
Voucher:
11144 12/17/2021 134785
Voucher:
(Continued)
Invoice
PARRAN II, DEMETRIO DPO02
PARS - DOWNEY, U.S. BANK FBen1662250
PARS - SEAACA, U.S. BANK N.Ben1662262
SERVEXO 831664
831663
831558
831665
STEWART, TONI 24188
TRUTH BE TOLD POLYGRAPFDFD-2021/11
Inv Date DescriDtion
12/13/2021 EFT - BASKETBALL JR. TRAlb
12/17/2021 EFT - DOWNEY Prr PARS RE-
12/1 7/2021 EFT - SEAACA Prr PARS RET
12/1/2021 EFT - SECURITY GUARD SER
12/1/2021 EFT - SECURITY GUARD SER
11/4/2021 EFT - SECURITY GUARD SER
12/1/2021 EFT - SECURITY GUARD SER
12/7/2021 EFT- INSTRUCTOR FEE
11/30/2021 EFT - PRE-EMPLOYMENT PO
12/17/2021 EFT - ROTH VOYA DEF COMF
12/1 7/2021 EFT - VOYA HEALTH SAVING€
Amount Paid
1 ,000.00
7,786.05
730.61
486.78
4,651.10
7,873.09
6,679.67
308.00
250.00
64,037.00
243,036.75
Check Total
1 ,000.00
7,786.05
730.61
19,690.64
308.00
250.00
64,037.00
243,036.75
11145 12/17/2021 104500
Voucher:
11146 12/17/2021 126145
Voucher:
11147 12/17/2021 100101
Voucher:
11148 12/17/2021 131398
Voucher
VOYA - DEFERRED COMP, #6€Ben1662240
VOYA - RHSP #HRA019 Ben 1662254
Sub total for BANK OF THE WEST:373,567.41
Page: 3

apChkLst
12/17/2021 IO:27:25AM
Final Check List

CITY OF DOWNEY
Page: 4
Bank : bow BANK OF THE WEST
Check # Date Vendor Invoice Inv Date DescriDtion Amount Paid 1 ,675.00
Check Total
1 ,675.00356527 12/1 7/2021
Voucher:
356528 12/17/2021
Voucher:
356529 12/17/2021
Voucher:
356530 12/1 7/2021
Voucher:
356531 12/1 7/2021
Voucher:
356532 12/17/2021
Voucher:
134073 BOB B & JANET R SAHAGIAN 'COVID-19 / REN 12/13/2021 10301 LA REINA AVE - ELSA S 135123
135103
134601
134035
CHAVEZ, MARGARITA COVID-19 / REN 12/13/2021 10543 DOWNEY AVE #C - C. C 1 ,100.00 1 ,100.00 IRREVOCABLE TRUSTAGREECOVID-19 / REN 12/13/2021 10717 WESTERN AVE #102 - (1 ,520.00 2,000.00
1 ,650.00
1 ,520.00
2,000.00
1 ,650.00
KARTCHNER FAMILY CIRCLE COVID-19 / REN 12/1 3/2021 9245 ELM VISTA DR #108 - N KOLAR, RONALD A.COVID-19 / REN 12/13/2021 11726 GURLEY AVE #6 - JOSE 107157 AIR SOURCE INDUSTRIES 837736
836386
836596
837784
727277-111 821 -(
721695-120121 -
668143-120621 -
803746-101421 -
661296-1 01521 -
802636-102021 -,
662717-102121 -
727102-102221 -
729675-1 02821 -
804793-102921 -
660623-103021 -
ALLEN TIRE CO, DBA: MONRC117763
11 7742
117781
11 7840
AMERICAN LOCK & SAFE, INC11
11 /30/2021
11 /5/2021
11/11/2021
11 /30/2021
11 /18/2021
12/1 /2021
12/6/2021
10/14/2021
10/15/2021
10/20/2021
10/21/2021
10/22/2021
10/28/2021
10/29/2021
10/30/2021
11/1 8/2021
11 /16/2021
11/1 9/2021
11 /24/2021
9/24/2021

CYLINDER RENTAL
OXYGEN
OXYGEN

CYLINDER RENTAL

SUPPLIES

SUPPLIES
LABOR

FLAT REPAIR

PARTS & LABOR
LABOR

REPLACE LOCK - POLICE ST/
107.75
196.50
153.00
306.10

11.58 11.58

56.62 32.51

34.03 138.49

20.18 22.11
129.43
400.35

13.84 11 5.00

15.33 269.38

25.00 7,786.09
356533 12/1 7/2021 129865
Voucher:

ALBERTSONS / SAFEWAY
763.35
356534 12/17/2021 134357
Voucher:
870.72
356535 12/17/2021
Voucher:
356536 12/1 7/2021
Voucher:
356537 12/1 7/2021
Voucher:
134952
134307
132754
424.71
7,786.09
AQUABIO ENVIRONMENTAL T51036 11/3/2021 ONSITE MAINTENANCE - WIL 51037 11/3/2021 ONSITE MAINTENANCE - WIL
ARRIETA, DAVID 9/24 - 11/07/21 11/18/2021 MILEAGE EXPENSE 2,022.58
2,022.58

21.73 4.045.16

21.73 Page: 4

apChkLst
12/17/2021 IO:27:25AM
Final Check List

CITY OF DOWNEY
Page: 5
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date DescriDtion Amount Paid Check Total 356538 12/1 7/2021
Voucher:
356539 12/1 7/2021
Voucher:
356540 12/1 7/2021
Voucher:
356541 12/17/2021
Voucher:
356542 12/17/2021
Voucher:
356543 12/1 7/2021
Voucher:
100318 ART& FRAMES OCTOBER/21 11/1/2021 FRAMES
NOVEMBER/21- 11/10/2021 FRAMES
ARTIC GLACIER USA, INC., TFSQ2021139 12/6/2021 SNOW & SLEDS FOR TREE L 1 ,102.50
551.25

5.915.8011 5652
116999

1.653.75
5,915.80
17, 940.00

90.00 ATKINSON. ANDELSON, LOYA636652 10/31/2021 OCT LEGAL FEES - GENERAL 17, 940.00

90.00126018
135252
11 4093
AUNTIE M CREATIVE CONSUL21-0836 11/4/2021 BALANCE DUE
BARNETT, CHRIS DECEMBER/21 12/10/2021 REFUNDABLE DEPOSIT #208 500.00 500.00 BEST BEST & KRIEGER DECEMBER/21
921881
920537
920538
920536
921885
921886
921884
905819
905820
885240
905821
905815
905816
21121044
12/13/2021
12/4/2021
11/1 6/2021
11 /16/2021
11 /16/2021
12/4/2021
12/4/2021
12/4/2021
5/24/2021
5/24/2021
9/9/2020
5/24/2021
5/24/2021
5/24/2021
12/8/2021

OCT LEGAL FEES - ELECTIOI

NOV LEGAL FEES - GENERAL

OCT LEGAL FEES - PROP LIT
OCT LEGAL FEES - PROP 21 E
OCT LEGAL FEES - PROP 218
NOV LEGAL FEES - PROP 21€
NOV LEGAL FEES - PROP 21€
NOV LEGAL FEES - PROP 21E
APRIL LEGAL FEES - PROP 2
APRIL LEGAL FEES - PROP 2
AUG LEGAL FEES - PROP 21€
APRIL LEGAL FEES - P.W. Bl[

APRIL LEGAL FEES - GENER/

APRIL LEGAL FEES - NAPA AL

PROFESSIONAL ENVIRONME
2,280.00
747.00

88.20 1 ,491.00
769.50

20.20 319.70
2,499.90
171.00
336.32
1 ,018.50
1 ,083.00
12,822.10

85.50 6,826.72356544 12/1 7/2021
Voucher:
356545 12/1 7/2021
Voucher:
356546 12/17/2021
Voucher:
356547 12/1 7/2021
Voucher:
132245
135253
135081
132858

BKF ENGINEERS
23,731.92
6,826.72
1 ,000.00BOUDREAU, RICHER DECEMBER/21 12/7/2021 REFUNDABLE DEPOSIT#710 1 ,000.00 BRADY, MICHAEL 2021-002 12/3/2021 PROFESSIONAL SERVICES -20,658.00 275.00
20,658.00
275.00BRICENO, BRIAN DECEMBER/21 12/6/2021 12/8/21 CAFE QUILLMC/DJ SI Page: 5

apChkLst
12/17/2021 IO:27:25ANI
Final Check List

CITY OF DOWNEY
Page: 6
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date DescriDtion Amount Paid Check Total 356548 12/17/2021 128576
Voucher:

BSN SPORTS, LLC 914487395
914508979
914487391
914579762
4917
5148
CALMAT/INDUSTRIAL ASPHAL731 35227
73139469
73092625
73123321
73127293
N160913
11 /4/2021
11 /5/2021
11 /4/2021
11 /10/2021
8/28/2021
12/3/2021
11 /29/2021
11 /30/2021
10/1 1 /2021
11 /12/2021
11/1 7/2021
11 /4/2021
VOLLEYBALL TRANSPORT S\

ENDURO FENCING PACKAGE

SPORTS EQUIPMENT

SOCCER NET & GOAL

CENIC INTERNET BROADBAF

SUPPLIES

ANNUAL SUBSCRIPTION SUF
797.30
1 ,071.00
1,701.11

2.241.96
8,017.50
6,392.67
359.16
360.05
343.06
337.26
335.61
47,998.93
5,811.37
14,410.17
356549 12/17/2021 113088
Voucher:
356550 12/17/2021 100701
Voucher:

CALIFA GROUP
1 ,735.14
47,998.93

41.00 356551 12/1 7/2021
Voucher:
12/17/2021
Voucher:
12/17/2021
Voucher:
12/1 7/2021
Voucher:
12/1 7/2021
Voucher:
12/1 7/2021
Voucher:
12/1 7/2021
Voucher:
12/1 7/2021
Voucher:
12/1 7/2021
Voucher:
12/17/2021
Voucher:
12/17/2021
Voucher:
12/1 7/2021
Voucher:
109660 CDW GOVERNMENT INC
356552 109332 CHRISTINA INDUSTRIES INC, 50319 11/22/2021 ALTERATIONS 41.00 356553 100121 CITY OF SANTA FE SPRINGS 13012240/DEC2 12/6/2021 11113 FLORENCE 9/13/21 - 111 11009400/DEC2 12/6/2021 10827 STUDEBAKER 9/13/21 -
CLUBPROPHETSYSTEMS 1549/DECEMBE 12/1/2021 MONTHLYSERVICES- P.0.S. 324.28

83.68 295.00
407.96
295.00
1 ,986.00
824.25
356554
356555
356556
122692
121935
126608
COMMLINE INC.336874 12/1/2021 SERVICE AGREEMENT - POR 1 ,986.00 824.25COMMUNITY VETERINARY H(448991 9/20/2021 K-9 VET SERVICES - REX 356557
356558
356559
356560
11 3605
135273
135265
135266
COUNTI'OF LOS ANGELES IN0937779 8/9/2021 ACCT ID#ARO072786 IN0937779 - PEr 11/2/2021 ACCT ID# ARO072786 LATE FI
CRANE, DARECK DECEMBER/21 12/7/2021 YOUTH BANQUET & AWARDS 289.00

72.25 500.00
361.25
500.00
CRUZ, JUAN M DECEMBER/21 12/13/2021 THEATRE REFUND 8,319.72

5.00 8,319.72

5.00CURRIER, GLEN DECEMBER/21 12/13/2021 DOG LICENSEREFUND 356561
356562
135254
11 3290
DANZAARTES DE MEXICO DECEMBER/21 12/13/2021 THEATRE REFUND 8,417.23 13,471.40
8,417.23
13,471.40DAPEER, ROSENBLIT & LITVA19466 10/31/2021 OCT LEGAL FEES - POLICE D Page: 6

apChkLst
12/17/2021 IO:27:25AM
Final Check List

CITY OF DOWNEY
Page: 7
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date DescriDtion Amount Paid Check Total 356563 12/1 7/2021 110663
Voucher:

DATAPROSE DP2 1 04285
DP2 103868
3P57424
23469
11/30/2021 UTILITY BILLING - PRINT AND
10/31/2021 UTILITY BILLING - PRINT AND
12/3/2021 UTILITY BILLING - PRINT AND
11/1/2021 MOTOR REWIND AND REPAIr
6,903.67
7,078.49
1 ,282.58
6, 545.00356564 12/1 7/2021
Voucher:
356565 12/1 7/2021
Voucher:
356566 12/17/2021
Voucher:
356567 12/1 7/2021
Voucher:
356568 12/17/2021
Voucher:
356569 12/1 7/2021
Voucher:
356570 12/1 7/2021
Voucher:
101236 DELTA MOTOR COMPANY
15,264.74
6,545.00
101259
120425
101319
132069
DEPARTMENT OF TRANSPORSL220471 10/21/2021 7/1 - 9/30/21 SIGNALS & LIGFl-4,067.72 4,067.72 1 ,760.00
2,456.70
DOGGIE WALK 97200 11/12/2021 DISPENSER BAGS 1 ,760.00
DOOLEY ENTERPRISES INC 61751 11/19/2021 AMMUNITION 2,456.70

82.50 422.40
895.00
DOWNEY COLOR PRINTING 2520 11/19/2021 POSTER PAPER
2524 12/2/2021 MEASURE S BANNER
DOWNEY FILM SOCIETY DECEMBER/21 12/13/2021 THEATRE REFUND135267 109820
504.90
895.00
DOWNEY PATRIOT, THE 97402
97356
97202
97203
97421
97401
97277
DOWNEY UNIFIED SCHOOL DNOVEMBER/21
11/18/2021 PLN-21-00111
11/18/2021 UPCOMING EVENTS
11/4/2021 RUDOLPH THE MUSICAL
11/4/2021 UPCOMING EVENTS
11/25/2021 HOME HOLIDAY CONTEST
11/18/2021 ORDINANCES INTRODUCED/
11/11/2021 DOWNEY'S 65TH ANNIVERSP
12/1 3/2021 SCHOOL DEVELOPMENT FEE
278.80
517.50
517.50
517.50

75.00 142.80
400.00
25, 165.44356571
356572
356573
356574
12/1 7/2021
Voucher:
12/1 7/2021
Voucher:
12/17/2021
Voucher:
12/17/2021
Voucher:
12/17/2021
Voucher:
12/1 7/2021
Voucher:
101383
132063
107738
135256
2,449.10
25, 165.44
3,218.63DR. NEVINE CARMELLE PRO[DECEMBER/21 12/13/2021 THEATRE REFUND 3,218.63

38.00 38.00

3.500.00
ESCANDON, YURI DW050034091 12/13/2021 PCR - PARKING CITATION RE DW050034092 12/13/2021 PCR-PARKING CITATION REF
DECEMBER/21 12/8/2021 RETURN OFCURRENCY- DRESCOBAR, NATALY

76.00 3,500.00
2,000.00

32.00 356575
356576
135257
134885
ESCOBEDO CORDENO, JOSEFW14851 12/6/2021 PCR - CITATION REFUND 2,000.00

32.00ESQUITIN, MIGUEL DECEMBER/21 12/14/2021 NON-RESIDENTFEEREFUN[ Page: 7

apChkLst
12/17/2021 IO:27:25AM
Final Check List

CITY OF DOWNEY
Page: 8
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date DescriDtion Amount Paid Check Total 356577 12/17/2021 101588
Voucher:

EWING IRRIGATIONPRODUC' 1 5372439
15443591
15519812
15603567
15564033
15407421
15466204
1558421 6
15587793
15394684
15567186
7-578-40053
10/7/2021
10/1 8/2021
10/28/2021
11/1 0/2021
11 /4/2021
10/12/2021
10/20/2021
11 /8/2021
11 /8/2021
10/1 1/2021
11 /4/2021
11 /26/2021

IRRIGATION SUPPLIES - RIO

SUPPLIES

DELIVERY SERVICES
3,665.16
4,900.47
3,883.63
4,089.98
2,811.26
517.18
599.37

43.58 49.21
1 ,069.42
591.42

18.00 22,220.68

18.00356578 12/17/2021 101624
Voucher:
356579 12/17/2021 107496
Voucher:
356580 12/17/2021 132795
Voucher:
356581 12/17/2021 135268
Voucher:

FEDEX
FERGUSON ENTERPRISES INWP022288 10/26/2021 SUPPLIES
201785 1 0/1 8/2021 SUPPLIES
FOLTZ, LILIAN DECEMBER/21 12/7/2021 EXCURSION REFUND
530.37
186.51

80.00 716.88

80.00 34.00FOOTE, ROBERT DECEMBER/21 12/13/2021 DOG LICENSE REFUND 34.00 Page: 8

apChkLst
12/17/2021 IO:27:25AM
Final Check List

CITY OF DOWNEY
Page: 9
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date DescriDtion Amount Paid Check Total 356584 12/17/2021 128119
Voucher:

FRONTIER COMMUNICATION:209 087-3852/N( 11/28/2021
209 070-7094/N( 11/28/2021
562 861-0770/N( 11/28/2021
562 904-2363/N( 11/28/2021
209 041-3991/N( 11/28/2021
562 861-6950/Dl 12/2/2021
562 622-0825/Dl 12/2/2021
213 011-9475/SE 9/25/2021
562 923-8904/Dl 12/2/2021
562 869-2810/N( 11/28/2021
562 904-1650/N( 11/28/2021
209 188-3604/N( 11/28/2021
562 622-3470/N( 11/28/2021
562 869-2070/N( 11/28/2021
562 6224731/N( 11/28/2021
562 806-3857/N( 11/1 9/2021
562 928-4930/Dl 12/2/2021
562 940-1904/Dl 12/1/2021
209 151-3873/Dl 12/1/2021
209 188-3603/N( 11/28/2021
213 034-3734/N( 11/28/2021
209 069-8936/N( 11/28/2021
562 197-0958/Dl 12/1/2021
213 034-3726/DE 12/1/2021
209 151-3867/Dl 12/1/2021
209 151-3865/Dl 12/1/2021
562 904-1147/DE 12/2/2021
562 904-7271/Dl 12/1/2021
209 151-3854/Dl 12/1/2021
209 151-3868/Dl 12/1/2021
DECEMBER/21 12/7/2021
209-087-3852-101207-5
209-070-7094-120513-5
562-861 -0770-010168-5
562-904-2363-070787-5
209-041 -3991 -121213-5
562-861 -6950-060717-5
562-622-0825-06091 7-5
21 3-01 1 -9475-060606-5
562-923-8904-061 21 7-5
562-869-2810-071196-5
562-904-1650-050710-5
209-188-3604-040491 -5
562-622-3470-1 02408-5
562-869-2070-082517-5
562-622-4731 -112097-5
562-806-3857-070804-5
562-9284930-060717-5
562-940-1904-061 997-5
209-151 -3873-042892-5
209-155-3603-040391 -5
213-034-3734-101807-5
209-069-8936-102307-5
562-197-0958-100220-5
213-034-3726-100907-5
209-1 51 -3867-11 0593-5
209-151 -3865-033088-5
562-904-1147-060917-5
562-904-7271 -032495-5
209-1 51 -3854-122491 -5
209-1 51 -3868-050492-5

CERT ANNUAL CEREMONY S

92.62 150.06
1 ,222.07
399.54
141.01

64.25 68.65
519.89

68.65 111.48
116.89
786.82
129.88

77.91 59.84
201.94
105.98

77.91 94.20
2,795.08
115.21
121.61
1 ,579.00

89.89 88.21

89.89 68.65

96.63 91.43

94.20 594.47356585 12/17/2021 132727
Voucher:
356586 12/1 7/2021 120626
Voucher:

FUNK, ERIC
9,719.39
594.47
488.00GK & ASSOCIATES 21-107 11/30/2021 NOVEMBER INSPECTION SEI 488.00 Page: 9

apChkLst
12/17/2021 IO:27:25AM
Final Check List

CITY OF DOWNEY
Page: 10
Bank : bow BANK OF THE WEST
Check # Date Vendor
356587 12/1 7/2021 131989
Voucher:
356588 12/17/2021 101863
Voucher:
356589 12/1 7/2021 135258
Voucher:
356590 12/17/2021 129261
Voucher:
356591 12/17/2021 135269
Voucher:
356592 12/17/2021 121839
Voucher:
(Continued)
Invoice
DECEMBER/21
Inv Date DescriDtion
12/10/2021 HAM RADIO SUPPLIES
11/15/2021 SUPPLIES
12/9/2021 REFUNDABLE DEPOSIT#201
12/1/2021 DECEMBERINTERNETSERV
11/8/2021 BASKETBALLTIMEKEEPER
11/8/2021 PLANTS
11/4/2021 PLANTS
10/27/2021 PLANTS
10/27/2021 PLANTS
Amount Paid

82.50 786.49
5,095.23
227.60
600.00
805.90
436.93
121.39

80.93 Check Total

82.50 786.49
5,095.23
227.60
600.00

GLENN, DAVID
GOLDEN WEST PIPE & SUPP1578189
GONZALEZ, FELIX DECEMBER/21
GTT COMMUNICATIONS. INC. INV5675788
GUTIERREZ. OSCAR ANGEL OCOOI
H & H NURSERY INC 16290
16289
16283
16285 1 ,445.15
Page: 10

apChkLst
12/17/2021 IO:27:25AM
Final Check List

CITY OF DOWNEY
Page: 11
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date DescriDtion Amount Paid Check Total 356594 12/17/2021 116975
Voucher:

HAP'S AUTO PARTS 612348
612096
614968
616555
616554
615790
615789
615861
612499
613167
615003
613132
615235
615236
612393
611980
614948
611858
615145
616559
615654
612005
SINOI 1966
11 /4/2021
11 /3/2021
11/1 8/2021
11 /29/2021
11 /29/2021
11 /22/2021
11 /22/2021
11/23/2021
11 /4/2021
11 /9/2021
11/1 8/2021
11 /9/2021
11 /1 9/2021
11/1 9/2021
11 /4/2021
11 /2/2021
11/1 8/2021
11 /2/2021
11 /1 8/2021
11 /29/2021
11 /22/2021
11 /2/2021
10/8/2021
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS

SUPPLIES

SUPPLIES
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS

HDL PRIME BUSINESS LICEN
592.55

18.03 25.60

30.65 15.28

46.24 780.22
283.78

59.15 190.35

23.00 6.11

31.86 47.79
114.49

12.80 19.76

5.05 146.90

10.80 23.75

36.82 8,860.58
2,520.98
8,860.58
2, 100.00
1 ,200.00
356595 12/1 7/2021
Voucher:
356596 12/1 7/2021
Voucher:
356597 12/1 7/2021
Voucher:
356598 12/17/2021
Voucher:
356599 12/17/2021
Voucher:
356600 12/17/2021
Voucher:
127210
135176
129862
135259

HDL SOFTWARE, LLC
HENRY, LEONIDES LHO02 12/1 3/2021 BASKETBALL COACH & TRAII 2, 100.00 1 ,200.00HERNANDEZ CART SERVICE, 42301 11/30/2021 MONTHLY CART RETRIVAL - ( HERNANDEZ, ALEJANDRA DECEMBER/21 12/8/2021 SECURITYDEPOSITREFUN[50.00 50.00 11 3767
101983
HILLIS PET NUTRITION SALES240653735 11/19/2021 SUPPLIES 592.20 882.81
1 ,845.80
592.20
HI-WAY SAFETY INC 123051
123170
11/19/2021 ORANGE CONES
11/23/2021 ORANGE CONES 2,728.61
Page: 11

apChkLst
12/17/2021 IO:27:25AM
Final Check List

CITY OF DOWNEY
Page: 12
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date DescriDtion Amount Paid Check Total 356603 12/17/2021 101999
Voucher:

HOME DEPOT 6011173
6070011
6070018
6511238
6520901
1533689
1533717
613093
622784
83513
903373
9074936
9510946
6622978
3511536
70663
6011707
6542252
3071428
2011891
2532959
1024634
1530758
1542655
1614905
9944369
4285129
2971540
9041393
INTERNATIONA152581 97762
11 /2/2021
11 /2/2021
11 /2/2021
11 /2/2021
11/2/2021
10/28/2021
10/28/2021
10/29/2021
10/29/2021
10/29/2021
10/29/2021
10/30/2021
10/30/2021
11 /2/2021
11 /5/2021
11 /8/2021
11/12/2021
11 /12/2021
11/1 5/2021
11/16/2021
11 /16/2021
11/17/2021
11 /17/2021
11/1 7/2021
11/1 7/2021
11 /1 9/2021
11 /24/2021
11 /6/2021
11 /9/2021
11/1 8/2021

SUPPLIES

ANNUAL HVAC AUTOMATION

20.30 242.73
214.23

30.44 23.06
780.76

33.08 28.51
105.40

35.17 85.47
120.64
443.29
228.06
202.19

46.59 128.42
134.16

72.78 295.18

56.85 83.99
121.97
328.64

22.53 108.90
269.26
281.10

74.67 2,279.87HONEYWELL
4,618.37
2,279.87
269.50
356604 12/17/2021 110001
Voucher:
356605 12/17/2021 135251
Voucher:

HOUSE OF KRINGLE WWEP 202112' 12/10/2021 12/13/21 SANTA CLAUS VISIT 269.50 Page: 12

apChkLst
12/17/2021 IO:27:25AM
Final Check List

CITY OF DOWNEY
Page: 13
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date DescriDtion Amount Paid Check Total 356606 12/17/2021 126310
Voucher:

IDEXX LABORATORIES. INC. 3096301251 11/22/2021 SNAP PARVO TESTS 30941858431 CREDIT MEMO
1121150510 11/30/2021 LAB SERVICES
IMAGE APPAREL FOR BUSINESTD INV284972 11/18/2021 UNIFORMS 1 ,742.42
-6.68
110.38
136.50

1.846.12
136.50356607 12/17/2021 123131
Voucher:

Page: 13

apChkLst
12/17/2021 IO:27:25AM
Final Check List

CITY OF DOWNEY
Page: 14
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date DescriDtion Amount Paid Check Total 356611 12/17/2021 102078
Voucher:

INGRAM LIBRARY SERVICES 55859371
55859368
55859365
55888737
55811093
55866976
56075249
55859369
55859370
55859366
55859367
55859364
55811094
55888735
55888736
55866965
55811090
55811091
55811092
55866975
55866974
55866973
55866972
55866971
55866970
55866969
55866968
55866967
55866966
56075236
56075237
56075238
56075239
56075240
56075242
11 /1 2/2021
11 /12/2021
11 /12/2021
11/1 5/2021
11/1 0/2021
11 /4/2021
11 /23/2021
11 /12/2021
11 /12/2021
11 /12/2021
11/12/2021
11 /12/2021
11/1 0/2021
11 /15/2021
11 /15/2021
11 /14/2021
11 /1 0/2021
11/1 0/2021
11 /10/2021
11 /14/2021
11 /14/2021
11 /14/2021
11 /14/2021
11 /14/2021
11 /14/2021
11/14/2021
11 /14/2021
11 /14/2021
11 /14/2021
11 /23/2021
11 /23/2021
11 /23/2021
11 /23/2021
11 /23/2021
11 /23/2021

SUPPLIES

SUPPLIES
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS

10.98 10.98

5.49 10.98

21.96 192.69
322.89

21.57 15.33

27.01 15.64

17.57 25.34

24.70 26.36
108.39

40.59 20.26

12.70 35.39

96.34 27.48
106.00

17.37 8.51
116.61

19.29 16.09

64.35 6.53

16.09 12.22

11.57 12.86
156.93
Page: 14

apChkLst
12/17/2021 IO:27:25AM
Final Check List

CITY OF DOWNEY
Page: 15
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date DescriDtion Amount Paid Check Total 56075243
56075244
56003735
56075248
56075246
56075241
56075247
56075245
55385839
LJ 02
11/23/2021 BOOKS
11/23/2021 BOOKS
11/19/2021 BOOKS
11/23/2021 BOOKS
11/23/2021 BOOKS
11/23/2021 BOOKS
11/23/2021 BOOKS
11/23/2021 BOOKS
10/1 8/2021 MYSTERY BOOKS - PROCES:
12/1 3/2021 BASKETBALL COACH & TRAII

34.75 52.77

51.63 61.84

22.53 402.09
356.51
413.62
3,254.60
2, 100.00
6,305.40
2, 100.00
300.59
356612 12/1 7/2021
Voucher:
356613 12/17/2021
Voucher:
356614 12/1 7/2021
Voucher:
134870
125406
128896

JACOB, LEON
JHM SUPPLY 72511 11/22/2021 SUPPLIES 300.59
JJ'S AUTO SERVICE, INC. 50436
50492
50670
KANE. BALLMER & BERKMAN 26949
11/12/2021 PARTS & LABOR
11/16/2021 PARTS & LABOR
11/30/2021 PARTS & LABOR
11/9/2021 OCT LEGAL FEES -INTERSE(
125.90
290.90
396.95
540.53
813.75
540.53
221 ,883.70
356615 12/1 7/2021
Voucher:
356616 12/17/2021
Voucher:
356618 12/1 7/2021
Voucher:
122026
129312
108953
KDC CONSTRUCTION 112341 11/30/2021 CIP NO.18-07 - 1MPERIAL HW 221 ,883.70 KEITH THOMPSON’S PRO DE-28408
28407
28395
28398
28393
28396
28397
28394
28402
28401
28400
28399
28405
28404
28403
12/4/2021
12/3/2021
10/29/2021
11 /4/2021
10/27/2021
10/30/2021
11 /3/2021
11 /7/2021
12/4/2021
11 /24/2021
11 /17/2021
11/1 5/2021
12/1 /2021
12/1 /2021
11 /26/2021

DELUXE WASH

DECAL REMOVAL

POLICE VEHICLES

COMPLETE DETAIL

MINI DETAIL

POLICE VEHICLES

COMPLETE DETAIL

DELUXE WASH

PAINT SEALANT

20.00 20.00
125.00
125.00
125.00
564.00
150.00
400.00
480.00
540.00
564.00
295.00
100.00
150.00
200.00 3,858.00
Page: 15

apChkLst
12/17/2021 IO:27:25AM
Final Check List

CITY OF DOWNEY
Page: 16
Bank : bow BANK OF THE WEST
Check # Date Vendor
356619 12/17/2021 135270
Voucher:
356620 12/1 7/2021 130384
Voucher:
356621 12/17/2021 133062
Voucher:
356622 12/17/2021 102478
Voucher:
356623 12/17/2021 116027
Voucher:
356624 12/17/2021 102387
Voucher:
356625 12/17/2021 118089
Voucher:
356626 12/17/2021 132648
Voucher:
(Continued)
Invoice
KENNEDY, KRISTAN DECEMBER/21
KHLOK, RAKDY DECEMBER/21
KIM TURNER, LLC DECEMBER/21
KIMBALL MIDWEST 9406176
KIMLEY-HORN AND ASSOCIA11 9865201
KNIGHT, JULIE DECEMBER/21
KNOWLES, JANA CE11 080
KREUZER CONSULTING GRO 21-145
21-144
21 -143
LANDSCAPE WEST MGMT SE 10156
LAWRENCE, BEACH, ALLEN, /60316
LEE, LINDA 24401 - 4
24400 - 4
LEXISNEXIS, A DIVISION OF R806279-2021113
LIEBERT CASSIDY WHITMOR1208147
206957
INV545127
INV546580
I NV546489
INV543705
DECEMBER/21
DECEMBER/21
Inv Date
12/1 3/2021
12/7/2021
12/1 3/2021
11 /22/2021
9/30/2021
12/1 0/2021
12/6/2021
12/9/2021
12/9/2021
12/9/2021
11 /30/2021
11 /23/2021
12/7/2021
12/7/2021
11 /30/2021
10/31/2021
10/31 /2021
11/1 9/2021
11 /24/2021
11 /24/2021
11/1 5/2021
12/1 3/2021
12/2/2021
DescriDtion

DOG LICENSE REFUND

CERT ANNUAL CEREMONY S

DE-ESCALATION TRAINING/D
PARTS

PROFESSIONAL WATER SUP

PETTY CASH

PCR - CITATION REFUND
CIP NO.22-17 - RESIDENTIAL
CIP NO.22-02 - RESIDENTIAL
CIP NO.22-1 9 - STOAKES AVE

MONTHLY LANDSCAPE MAN/

OCT LEGAL FEES - POLICE D

INSTRUCTOR FEE

ONLINE REPORTING - MONTF

OCT LEGAL FEES - CPRA REC

OCT LEGAL FEES - GENERAL
D. ORTEGA
B. REYES
D. GALLO
P. BROWNE

DOG LICENSE REFUND

LUNCH FOR OUTSIDE RATEF
Amount Paid

5.00 206.80
175.00
120.49
35,000.00
169.73
300.00
15, 101.50
75,252.00
3,604.50
32,245.80
885.00
437.50
420.00
1 ,562.50
680.00
3,524.60
788.42
633.63

82.63 950.10

8.75 160.14
Check Total

5.00 206.80
175.00
120.49
35,000.00
169.73
300.00
356627 12/1 7/2021 102558
Voucher:
356628 12/17/2021 101716
Voucher:
356629 12/17/2021 135073
Voucher:
356630 12/1 7/2021 132027
Voucher:
356631 12/17/2021 102641
Voucher:
356632 12/1 7/2021 102516
Voucher:
93,958.00
32,245.80
885.00
857.50

1.562.50
4,204.60

LN CURTIS & SONS
356633 12/17/2021 135271
Voucher:
356634 12/17/2021 108444
Voucher:

LUGO, ELISHA
MUELLER. DANIEL H
2,454.78

8.75 160.14
Page: 16

apChkLst
12/17/2021 IO:27:25AM
Final Check List

CITY OF DOWNEY
Page: 17
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Descriotion
DECEMBER/21 12/13/2021 REFUNDABLE DEPOSIT#709
Amount Paid
500.00
Check Total
500.00356635 12/1 7/2021 116526
Voucher:
356636 12/17/2021 133116
Voucher:
356637 12/1 7/2021 135272
Voucher:
356638 12/17/2021 126174
Voucher:

MUNJKO, ADELA
MUTT MITT 442658 10/1 8/2021 BAGS 948.86 948.86

14.00NEI, CYNTHIA DECEMBER/21 12/13/2021 DOG LICENSE REFUND 14.00 OCEAN BLUE ENVIRONMENTr35852
35773
35868
6154
6155
6156
ORANGE COUNTY RANGE ST518
519
520
11 /7/21
11/24/2021 HAZARDOUS MATERIALS DIS
11/24/2021 HAZARDOUS MATERIALS DIS
11/24/2021 HAZARDOUS MATERIALS DIS
12/8/2021 ON-CALL PROGRAM MGMTS
12/8/2021 CIP NO.22-15- RESIDENTIAL
12/8/2021 CIP NO.22-18- RESIDENTIAL
11/17/2021 MICHAEL QUINTERO
11/17/2021 LOUIE GOMEZ
11/17/2021 YVETTE RUIZ
11/19/2021 MILEAGE EXPENSE
4,682.37
6,855.11
4,053.56
700.00
40,911.10
16,752.45
452.50
452.50
452.50

12.77 15,591.04
356639 12/17/2021 125538
Voucher:

ONWARD ENGINEERING
356640 12/17/2021 130700
Voucher:
58,363.55

ORNELAS, JESSICA
1 ,357.50

12.77356641 12/1 7/2021
Voucher:
356642 12/1 7/2021
Voucher:
356643 12/17/2021
Voucher:
356644 12/1 7/2021
Voucher:
356645 12/1 7/2021
Voucher:
356646 12/1 7/2021
Voucher:
132122
103453 PARKHOUSE TIRE INC 1010833027
1010828735
1019443643
11/16/2021 PARTS & LABOR
10/21/2021 PARTS & LABOR
11/15/2021 PRINTHEADS
265.65

60.85 240.1 5
326.50
240.15
183.01
3, 109.29
103580
111416
135261
126172

PITNEY BOWES
PLUMBERS DEPOT INC. PD-49768 11/18/2021 PARTS 183.01
PRINCIPALS CAPITAL FUNDINDECEMBER/21 12/10/2021 REFUNDABLE DEPOSIT #693 3, 109.29 PRO WEST ENGINEERING IN(211394
21139-5
21139-6
PROFORMA APOLLO GROUP BR54001193A
BR54001195A
BR54001196A
BR54001197A
BR54001190A
4/27/2021 PAVER REPAIR
4/27/2021 PAVER REPAIR
4/27/2021 PAVER REPAIR
11/13/2021 BUSINESS CARDS
11/13/2021 BUSINESS CARDS
11/21/2021 ENVELOPES
12/1 3/2021 ENVELOPES
11/7/2021 BUSINESS CARDS
2,980.00
2,980.00
2,980.00

19.78 26.38
851.78

49.70 19.77
356647 12/1 7/2021 130620
Voucher:
8,940.00
967.41
Page: 17

apChkLst
12/17/2021 IO:27:25AM
Final Check List

CITY OF DOWNEY
Page: 18
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date DescriDtion Amount Paid Check Total 356648 12/17/2021 125553
Voucher:

PT EVENTS INC 8162
8167
8209
8210
8211
8343
92614
92596
92613
92593
92536
DECEMBER/21
7/7/2021
7/14/2021
7/21 /2021
7/28/2021
8/4/2021
10/7/2021
11 /16/2021
11 /16/2021
11 /16/2021
11 /16/2021
11 /12/2021
12/1 3/2021

GENERATOR RENTAL

GENERATOR RENTAL
GENERATOR & ROUND LINEr
PARTS
PARTS
PARTS
PARTS
PARTS

TRAFFIC COLLISION INVESTI
559.18
559.18
646.98
646.98
646.98
1 ,579.81
477.18
201.30

36.41 248.49
208.28
1 ,193.75
356649 12/17/2021 116922
Voucher:

PUENTE HILLS FORD
4,639. 11
356650 12/1 7/2021
Voucher:
356651 12/1 7/2021
Voucher:
356652 12/1 7/2021
Voucher:
132687
103657
133031

PULIDO, ANTHONY
1 ,171.66
1 ,193.75
225.00PYRO-COMM SYSTEMS INC 176192 12/1/2021 ALARM MONITORING - FIRE :225.00 RBL PLUMBING 235
236
239
240
237
RESOLVE INSURANCE SYSTE 11-2021
11/17/2021 MAINTENANCE PIT - 1 ST DR/
11/18/2021 MAINTENANCE PIT - 2ND DR/
11/19/2021 MAINTENANCE PIT - 3RD DRI
11/20/2021 MAINTENANCE PIT - FINAL DI
11/1 8/2021 WILDERNESS PARK
12/1/2021 NOVEMBER PARAMEDICCOI
2,995.00
2,995.00
2,995.00

2.995.00
750.00
5,913.99356653 12/1 7/2021
Voucher:
356654 12/1 7/2021
Voucher:
356655 12/17/2021
Voucher:
356656 12/1 7/2021
Voucher:
356657 12/17/2021
Voucher:
356658 12/17/2021
Voucher:
356659 12/1 7/2021
Voucher:
124483
103816
12,730.00
5,913.99
RIO HONDO COMMUNITY COIF21-156-ZDWN 11/19/2021 ENROLLMENT & MATERIALS F21-159-ZDWN 11/19/2021 ENROLLMENT & MATERIALS
RIVERSIDE COUNTY SHERIFFDECEMBER/21 12/13/2021 TRAFFIC COLLISION INVESTI 175.00
550.00
253.00128412
134615
119889
725.00
253.00
839.00
390.49
145.00
RMG COMMUNICATIONS 1287 12/1/2021 PFAS COMMUNICATIONS ANI 839.00 ROSALES, WONNE DECEMBER/21 12/7/2021 PETTYCASH 390.49
103925
107241
ROTARY CLUB OF DOWNEY 29493 11/1/2021 NOVEMBER DUES - D. HURL(145.00 484.70
350.24
RUSH TRUCK CENTER 3025669648
3025689855
11/19/2021 ANTIFREEZE
11/22/2021 ANTIFREEZE 834.94
Page: 18

apChkLst
12/17/2021 IO:27:25AM
Final Check List

CITY OF DOWNEY
Page: 19
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Descriotion
NOVEMBER/21 11/29/2021 REFUNDABLE DEPOSIT#709
Amount Paid
500.00
Check Total
500.00356660 12/1 7/2021
Voucher:
356661 12/1 7/2021
Voucher:
356662 12/17/2021
Voucher:
356663 12/1 7/2021
Voucher
356664 12/1 7/2021
Voucher:
356665 12/17/2021
Voucher:
356666 12/17/2021
Voucher:
356667 12/1 7/2021
Voucher:
356668 12/17/2021
Voucher:
356669 12/1 7/2021
Voucher:
135231 SALINAS, PABLO
135262
123517
124775
106221
SECURITyNATIONAL MORTG/DECEMBER/21 12/8/2021 BUSINESS LICENSE REFUND 807.67 807.67 SEIU 721 Ben1662260 12/17/2021 SEAACA DUES: PAYMENT 399.58 399.58 141 ,929.05
100.00
SELECT ELECTRIC, INC.12 REV
28065
12/1/2021 CIP NO.17-10- STEWART & G 141 ,929.05
100.00SHOETERIA11/7/2021 ALLEN CHAVEZ
131927 SIGTRONICS CORPORATION 136684 8/6/2021 PARTS 152.72 152.72 104160
11 8496
132298
104208
SKILL OFFICE MACHINES 41358
41346
SMITH PAINT 856403
856404
SO CAL PROMOTIONS 11082021JSI
11162021JSI
SOUTHERN CALIFORNIA EDIE700542488005/[
700394758419/[
700564703126/[
700283071205/[
SOUTHERN CALIFORNIA GAS090 106 8000 8/1
081 506 8000 0/1
010 705 9200 9/1
182 246 3333 1/1
098 306 6300 2/1
022 981 3783 3/1
136 307 0400 8/1
172 006 7400 4/1
094 173 9371 8/1
174 106 7400 0/1
11/1 9/2021
11/11/2021
11/1 8/2021
11 /18/2021
11 /8/2021
11 /16/2021
12/3/2021
12/1 0/2021
12/1 /2021
12/6/2021
12/1 /2021
11 /29/2021
12/7/2021
11/29/2021
11/29/2021
12/1 /2021
12/1 /2021
12/1 /2021
11 /29/2021
12/1 /2021
TONER
TONER

SUPPLIES

STICKERS

ELECTRICITY

ELECTRICITY NOV & DEC
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
783.20
524.70
1 ,801.03
898.37
791.96
1 ,314.55
1 ,121.26
2,615.28
211.38
368.89
1 ,774.99

35.24 35.90

23.54 35.24

50.23 33.22
1 ,458.93
2,115.73
1 ,829.57
1 ,307.90
2,699.40
2, 106.51
4,316.81
356670 12/1 7/2021 104210
Voucher:
7,392.59
Page: 19

apChkLst
12/17/2021 IO:27:25AM
Final Check List

CITY OF DOWNEY
Page: 20
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date DescriDtion Amount Paid Check Total 356671 12/17/2021 104256
Voucher:

STAPLES ADVANTAGE 7344055052-0-1 11/17/2021 OFFICE SUPPLIES 7343431851-0-1 11/10/2021 OFFICE SUPPLIES
7342605471-0-1 10/28/2021 OFFICE SUPPLIES
7343548518-0-1 11/10/2021 OFFICE SUPPLIES
7343548518-0-2 11/10/2021 OFFICE SUPPLIES
7344234827-0-1 11/18/2021 OFFICE SUPPLIES
7344137343-0-1 11/17/2021 OFFICE SUPPLIES
7342658181-0-1 11/8/2021 OFFICE SUPPLIES
STATE WATER RESOURCES (SC-129351 11/29/2021 RP# 1839 - ACCT# 2040153 100.63
135.17
192.64

32.54 19.64

39.29 53.24

22.90 1 ,859.39356672 12/1 7/2021
Voucher:
356673 12/17/2021
Voucher:
356674 12/1 7/2021
Voucher:
356675 12/17/2021
Voucher:
356676 12/1 7/2021
Voucher:
356677 12/1 7/2021
Voucher:
356678 12/17/2021
Voucher:
11 0637
11 0637
596.05
1 ,859.39
756.00STATE WATER RESOURCES (SW-0220650 11/23/2021 INDEX#: 455351 - FAC ID# 4 1 756.00 11 9069 STAY GREEN INC. 45400 11/30/2021 MONTHLY LANDSCAPE MAIN 34,749.41 1 ,528.00
612.15
34,749.41
1 ,528.00
612.15
121561
104329
131144
122446
STETSON ENGINEERS, INC. 2741-20-003 11/22/2021 CONSULTING SERVICES - 20:

SUNSET PRINTER 41033 11/17/2021 CARDS & POSTER BOARD
SUPERIOR SWEEPING LTD. 228-1221 12/1/2021 STREETSWEEPING SERVICE 416.88 416.88 SURPLUS BOARDS, INC.11-29-2021 11/29/2021 PARTS & LABOR 11-16-2021 11/16/2021 INSTALL & START UP
11-17-2021 11/17/2021 LABOR, MILEAGE & TRAVEL
DECEMBER/21 12/13/2021 GRACIE SURVIVAL TACTICS
2,660.70
1 , 166.75
547.95
186.16356679 12/17/2021 125150
Voucher:
356680 12/17/2021 124421
Voucher:

SY, ROGER
TETRA TECH, INC.
4,375.40
186.16
51822809 11/23/2021
51 823653 11 /24/2021
51 823652 1 1 /24/2021
51820070 1 1/15/2021
7067270112012' 12/1/2021
6557480112012' 12/1/2021
6496250112012' 12/1/2021
DECEMBER/21 12/9/2021
CIP NO. 21-22 - WELL NO.2 Tl
CIP NO.21-26 - WELL NO.11 T
CIP NO.21-25 - WELL NO.4 TH
CIP NO.21-15 - 5TH ST. WATE

DECEMBER INTERNET SERV

DECEMBER INTERNET SERV
REFUNDABLE DEPOSIT #709
61 ,307.64
4,110.38
10,892.08

6.647.00
399.00
334.99
234.99
500.00
356681 12/17/2021 103017
Voucher:
82,957.10

TIME WARNER CABLE
356682 12/1 7/2021 135263
Voucher:

TORRES, JOSE MANUEL
968.98
500.00
Page: 20

apChkLst
12/17/2021 IO:27:25AM
Final Check List

CITY OF DOWNEY
Page: 21
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice
71925
Inv Date DescriDtion
7/19/2021 PLANTS
Amount Paid
1 ,959.98
Check Total
1 ,959.98356683 12/17/2021 118908
Voucher:
356684 12/1 7/2021 120080
Voucher:

TREE OF LIFE NURSERY
UNIFORM DEPOT INC., DBA: n6001
5999
6002
5998
5995
6005
6004
6003
6000
5997
5996
UNITED WAY OF GREATER L/Ben1662252
11/1 0/2021
11 /4/2021
11/1 0/2021
11 /2/2021
11 /2/2021
11 /8/2021
11 /12/2021
11/1 0/2021
11/1 8/2021
11 /2/2021
11 /2/2021
12/1 7/2021
K. MENDOZA
M. QUEMADA
J. FROTTON

R, GARCIA
E. ROBERTS
W. JIMENEZ
K. MC CASTER

BLACK TIES
J. NENADAL
R. MATUTE
M. MROTZ
UNITED WAY: PAYMENT

71.12 109.39
235.37
143.39
558.12

87.49 164.18

58.86 12.05
459.68
284.48

6.50356685 12/17/2021 104603
Voucher:
356686 12/17/2021 112383
Voucher:
356687 12/17/2021 135264
Voucher:
356688 12/1 7/2021 112607
Voucher:
2, 184.13

6.50 305.00

50.00 VARIABLE SPEED SOLUTIONE2 1851 11/9/2021 MONTHLYPUMPMAINTENAN 305.00 VASQUEZ, NINA DECEMBER/21 12/8/2021 SECURITYDEPOSITREFUN[50.00 VERIZON WIRELESS 9893840443
9893840434
9893840448
9893840438
9893840445
9893840447
9893840433
9893840432
VILLASENOR-GALVAN, MELIS:NOVEMBER/21
11 /28/2021
11 /28/2021
11 /28/2021
11/28/2021
11 /28/2021
11 /28/2021
11 /28/2021
11 /28/2021
12/9/2021
NOVEMBER WIRELESS SER\
NOVEMBER WIRELESS SER\
NOVEMBER WIRELESS SER\
NOVEMBER WIRELESS SER\
NOVEMBER WIRELESS SER\
NOVEMBER WIRELESS SER\
NOVEMBER WIRELESS SER\
NOVEMBER WIRELESS SER\

PETTY CASH
118.83
2,703.48

38.01 137.12

38.01 79.01
1 ,853.96

1.527.02
278.17356689 12/17/2021 111484
Voucher:
356690 12/1 7/2021 130854
Voucher:
356691 12/17/2021 104727
Voucher:
356692 12/1 7/2021 131822
Voucher:
6,495.44
278.17
VIZCARRA, ANDREW DECEMBER/21 12/9/2021 REFUNDABLE DEPOSIT#696 3, 540.00 150.00
1 ,551.20
3, 540.00
150.00
1 ,551.20
WARREN HIGH SCHOOL DECEMBER/21 12/7/2021 12/6/21 SENIOR MONDAY'S D WEST, DVM, BROOKE DECEMBER/21 12/8/2021 CONFERENCE EXPENSES Page: 21

apChkLst
12/17/2021 IO:27:25ANI
Final Check List

CITY OF DOWNEY
Page: 22
Bank : bow BANK OF THE WEST
Check # Date Vendor
356693 12/1 7/2021 128600
Voucher:
(Continued)
Invoice
5001 7336338
10015279863
10015257674
50017368935
50017368930
5001 7336356
WILLDAN ASSOCIATES 022-12773
WITTMAN ENTERPRISES, LLC2111 0382
INTERNAL REVENUE SERVICIBen1662266
EMPLOYMENT DEVELOPMEN Ben1662268

SLS EXPERTPAY
Inv Date DescriDtion
11/16/2021 WINDBREAKERS
11/1 9/2021 LATEX GLOVES
11/16/2021 SUPPLIES
11/19/2021 VESTS
11/19/2021 WINDBREAKERS
11/16/2021 VESTS
11/15/2021 MISC. PROJECT NO.348 - WC
12/2/2021 NOVEMBER COLLECTION SE
12/17/2021 FEDERAL TAX: PAYMENT
12/17/2021 STATE TX: PAYMENT
12/17/2021 CHILD SUPPORT: PAYMENT
Amount Paid
227.20

48.81 176.09
218.22
227.20
181.84
10,450.00
15,648.97
291 ,038.14
91 ,772.76
4,565.08
Check Total

WHITE CAP, LP
1 ,079.36
10,450.00
15,648.97
291 ,038.14
91 ,772.76
4,565.08
356694 12/17/2021 104808
Voucher:
356695 12/1 7/2021 122606
Voucher:
10004184 12/17/2021 102097
Voucher:
10004185 12/17/2021 101533
Voucher:
10004186 12/1 7/2021 133773
Voucher:

Ben 1662270
Sub total for BANK OF THE WEST:1 ,592,302.28
Page: 22

apChkLst
12/17/2021 IO:27:25AM
Final Check List

CITY OF DOWNEY
Page: 23
186 checks in this report.Grand Total All Checks: 1,966,774.69 Page: 23

apChkLst
12/22/2021 2:28:36PM
Final Check List

CITY OF DOWNEY
Page: 1
Bank : ebow BANK OF THE WEST
Check # Date Vendor Invoice Inv Date Descrintion Amount Paid Check Total 11149 12/24/2021 110819
Voucher:
360 MARTIAL ARTS ACADEMY24035
24036
24037
ARTN ET 27
12/15/2021 EFT - INSTRUCTOR FEE
12/1 5/2021 EFT - INSTRUCTOR FEE
12/15/2021 EFT - INSTRUCTOR FEE
12/14/2021 EFT - SPECIALIZED INFORM/
1 ,914.50
2,240.70
1 ,318.80
6,975.00
5,474.00
6,975.0011150 12/24/2021 126625
Voucher:
11151 12/24/2021 111833
Voucher:

BOISE, DONNA 23916
24403
23945
23917
23959
23957
24434
23924
24151
12/15/2021 EFT - INSTRUCTOR FEE
12/15/2021 EFT - INSTRUCTOR FEE
12/1 5/2021 EFT - INSTRUCTOR FEE
12/15/2021 EFT - INSTRUCTOR FEE
12/15/2021 EFT - INSTRUCTOR FEE
12/15/2021 EFT - INSTRUCTOR FEE
12/15/2021 EFT - INSTRUCTOR FEE
12/15/2021 EFT - INSTRUCTOR FEE
12/14/2021 EFT - INSTRUCTOR FEE
229.60
543.20
683.20
372.40
660.80
551.32
557.20
313.60
7,215.60
3,911.32
7,215.6011152 12/24/2021 111817
Voucher:
11153 12/24/2021 100984
Voucher:

CAUSLY, CARL
COMPLETE LANDSCAPE CAR 17081
17080
17083
CORELOGIC SOLUTIONS, LLC82107764
11/24/2021 EFT - WEED ABATEMENT
11/24/2021 EFT - WEED ABATEMENT
11/26/2021 EFT - RIO SAN GABRIEL PARt
11/30/2021 EFT - NOVEMBER SERVICES
525.00
625.00
2,720.00
250.00
3,870.00
250.0011154 12/24/2021 126067
Voucher:
11155 12/24/2021 117355
Voucher:

HENAO. COURTNEY 24973
23973
23974
HUMAN SERVICES ASSOCIAT 113020217
12/14/2021 EFT - INSTRUCTOR FEE
12/14/2021 EFT - INSTRUCTOR FEE
12/14/2021 EFT - INSTRUCTOR FEE
12/10/2021 EFT - NOVEMBER MEALS SEI
961.80
967.40
964.60
1 ,524.50
525.50
2,893.80
1 ,524.50
525.50
11156 12/24/2021 102028
Voucher:
11157 12/24/2021 102028
Voucher:

HUMAN SERVICES ASSOCIAT DECEMBER/21 12/16/2021 EFT - 12/8/21 SENIOR HOLID/ Page: 1

apChkLst
12/22/2021 2:28:36PIVI
Final Check List

CITY OF DOWNEY
Page: 2
Bank : ebow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date DescriDtion Amount Paid Check Total 11159 12/24/2021 126947
Voucher:

IGNACIO, RANDY 24184
24185
23990
24110
24117
24129
23997
24181
24111
24112
24113
24114
24175
12/14/2021
12/14/2021
12/14/2021
12/14/2021
12/14/2021
12/14/2021
12/14/2021
12/14/2021
12/14/2021
12/14/2021
12/14/2021
12/14/2021
12/14/2021
12/14/2021
12/14/2021
12/14/2021
12/14/2021
12/4/2021
11 /18/2021
12/8/2021
12/8/2021

EFT - INSTRUCTOR FEE

EFT - INSTRUCTOR FEE
EFT - PARKS & REC. COMIMU

EFT - TREE LIGHTING FLYER

EFT - DOWNEY THEATRE - M

EFT - DOWNEY THEATRE - M
142.80
142.80
140.00
711.20
425.60
310.80
422.80
142.80

70.00 288.40
431.20
355.60
140.00
142.80
498.40
562.80
218.40
19,855.00

1.329.10

63.394.83
17,802.63
24178
23993
23994
24126
THE SAUCE CREATIVE SERV 5204
5183
VENUETECH MANAGEMENT (20183376
20183374
5, 146.40
21 ,184.10
11160 12/24/2021 128404
Voucher:
11161 12/24/2021 120747
Voucher:81 , 197.46
140, 167.68Sub total for BANK OF THE WEST;
Page: 2

apChkLst
12/22/2021 2:28:36PM
Final Check List

CITY OF DOWNEY
Page: 3
Bank : bow BANK OF THE
Check # Date Vendor
356696 12/24/2021 134073
Voucher:
356697 12/24/2021 135123
Voucher:
356698 12/24/2021 134035
Voucher:
356699 12/24/2021 135162
Voucher:
356700 12/24/2021 127913
Voucher:
356701 12/24/2021 124465
Voucher:
356702 12/24/2021 100961
Voucher:
356703 12/24/2021 125214
Voucher:
356704 12/24/2021 135108
Voucher:
356705 12/24/2021 134357
Voucher:
356706 12/24/2021 100257
Voucher:

WEST
Invoice
BOB B & JANET R SAHAGIAN 'COVID-19 / REN
CHAVEZ, MARGARITA COVI D-19 / REN
KOLAR, RONALD A. COVID-19 / REN
L’ABRI WOODBRIAR APT CO, COVID-19 / REN
PIH HEALTH PHYSICIANS 26180 - COVID
ADLERHORST INTERNATION/ 107482
107530
107503
14702
Inv Date
12/20/2021
12/20/2021
12/20/2021
12/20/2021
12/8/2021
11 /22/2021
12/1 /2021
11/29/2021
12/1 5/2021
11 /29/2021
11 /2/2021
11 /8/2021
12/1 /2021
11 /8/2021
11 /30/2021
11 /30/2021
11 /30/2021
11 /30/2021
11/1 0/2021
12/1 /2021
12/1 /2021
12/6/2021
12/4/2021
DescriDtion
10301 LA REINA AVE - ELSA S
10543 DOWNEY AVE #C - C. C
11724 GURLEY AVE #3 - L. DC
10415 PARAMOUNT BL #238 -

COVID ANTIGEN TESTS

DETECTION KIT

DAILY BOARDING - ZEKE

NOVEMBER ON-SITE TRAINIF

JANUARY WORKERS COMP /
PARTS

BLOWER FAN
PARTS

NOV LEGAL FEES - HCD WRI

FLAT REPAIR

RIO SAN GABRIEL PARK

GOLDEN PARK

WILDERNESS PARK
11/10/21 - 11/10/22 RENEWAL

POINSETTIA
PLANTS
PLANTS

POINSETTIA
Amount Paid
1 ,675.00
1 ,100.00
1 ,600.00
1 ,775.00
600.00
438.54
120.00
770.00
10,266.92

62.62 6.90
943.70
1 ,924.00

15.33 150.00
350.00
145.00
325.00
1 ,483.87
591.86
417.12

25.08 1 ,464.98
Check Total
1 ,675.00
1 ,100.00
1 ,600.00
1 ,775.00
600.00

ADMINSURE
1 ,328.54
10,266.92
ALAN'S LAWN & GARDEN 1063918
1059361
1060438
ALESHIRE &WYNDER LLP 65484
1 ,013.22
1 ,924.00

15.33ALLEN TIRE CO, DBA: MONRC117642
ANIMAL PEST MANAGEMENT 656977
656939
627848
644788
1805315356707 12/24/2021 127342
Voucher:
356708 12/24/2021 106188
Voucher:

APPRIVER, LLC

ARMSTRONG GROWERS
970.00
1 ,483.87
SI-224286
SI-228075
SI-229119
SI-225459 2,499.04
Page: 3

apChkLst
12/22/2021 2:28:36PM
Final Check List

CITY OF DOWNEY
Page: 4
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date DescriDtion Amount Paid Check Total 356709 12/24/2021 114463
Voucher:

AT&T 339 342-4920/Dl 12/7/2021 339 342-4920 729 2
331 254-6135/Dl 12/7/2021 331 254-6135 909 9
331 254-6138/Dl 12/7/2021 331 254-6138 388 3
339 343-8465/Dl 12/7/2021 339 343-8465 635 2
339 341-4477/Dl 12/7/2021 339 341-4477 066 7
248 134-5115/DE 12/1/2021 248 134-5115 167 2
11/22/2021 NO PARKING & EVENT PARKI
11/22/2021 BANNERS
12/9/2021 POLICECOLLECTMANDATE[
12/16/2021 12/16/21 COMMISSION MEETI

55.38 128. 96

64.49 61.31
180.62

14.04 2, 153.80
1 ,830.40
121.00
225.00
504.80
356710 12/24/2021 119491
Voucher:

AVENUE PRESS PRINTING C(10755
10756
10776
DECEMBER/21356711 12/24/2021 131500
Voucher:
356712 12/24/2021 131791
Voucher:
356713 12/24/2021 106360
Voucher:
356714 12/24/2021 114093
Voucher:

AYALA, TONY
4, 105.20
225.00
225.00
839.79
BARCENA, MARCO DECEMBER/21 12/16/2021 12/16/21 COMMISSION MEETI 225.00 BATTERY SYSTEMS INC 7127109 11/8/2021 BATTERIES 839.79
BEST BEST & KRIEGER 920539
920535
921882
921883
921887
920534
905822
CA SOCIETY OF MUNI FINANC300008065
11/16/2021 OCT LEGAL FEES - PROMENr
11/16/2021 OCT LEGAL FEES - 8350 FIRE
12/4/2021 NOV LEGAL FEES - COMM DE
12/4/2021 NOV LEGAL FEES - 8350 FIRE
12/4/2021 NOV LEGAL FEES - PROMENI
11/16/2021 OCT LEGAL FEES - COMM DE
5/24/2021 APRIL LEGAL FEES - PROP 2
12/1/2021 MEMBERSHIP RENEWAL - S.
826.50
171.00
1 ,681.50
3,441.00
285.00
2,083.79
809.70
110.00
9,298.49
110.00356715 12/24/2021 100692
Voucher:
356716 12/24/2021
Voucher:
356717 12/24/2021
135278 CABRAL. ROCIO Ref001662568 12/20/2021 Customer request refund UB Rl 135.25 135.25 533.33
2,907.31
Voucher:
356718 12/24/2021
Voucher:
356719 12/24/2021
135280
100704
11 7672
123456
CABRERA'S BALLOONS 112 12/2/2021 BALLOON BOUQUETS 533.33 CALMET SERVICES INC 14446170 12/2/2021 11/1 - 11/30/21 TRASH SERVIC 2,907.31 1 ,276.55
848.71
225.00
CALWEST LIGHTING SERVICE47175 11/15/2021 MATERIALS & LABOR 47152 11/9/2021 PARTS
CAMACHO, GUSTAVO DECEMBER/21 12/16/2021 12/16/21 COMMISSION MEETI Voucher:
356720 12/24/2021
Voucher:
2, 125.26
225.00
Page: 4

apChkLst
12/22/2021 2:28:36PM
Final Check List

CITY OF DOWNEY
Page: 5
Bank : bow BANK OF THE WEST
Check # Date Vendor
356721 12/24/2021 131462
Voucher:
356722 12/24/2021 100861
Voucher:
356723 12/24/2021 128276
Voucher:
356724 12/24/2021 100947
Voucher:
356725 12/24/2021 131793
Voucher:
356726 12/24/2021 135275
Voucher:
356727 12/24/2021 121935
Voucher:
356728 12/24/2021 135276
Voucher:
356729 12/24/2021 134633
Voucher:
356730 12/24/2021 109555
Voucher:
356731 12/24/2021 113320
Voucher:
(Continued)
Invoice
CEBALLOS, DVM, ROBIN 12/7/21
CHOICE TECHNICAL SERVICEINV28868
CINTAS FIRST AID & SAFETY 5085627391
CLUB CAR INC 633062
630521
coBOs-cAVvrHORNE, KIMBEDECEMBER/21
COLLINS, SHANE DECEMBER/21
COMMLINE INC. 336859
Inv Date
12/8/2021
12/2/2021
11/29/2021
11 /28/2021
11 /20/2021
12/16/2021
12/1 7/2021
12/1 /2021
12/15/2021
12/3/2021
11 /30/2021
6/30/2021
8/30/2021
11 /29/2021
8/31 /2021
11 /30/2021
11 /30/2021
11 /30/2021
11 /30/2021
12/3/2021
11 /29/2021
11 /23/2021
11 /29/2021
DescriDtion

CONTRACTED VET DUTIES

MATERIALS & LABOR

FIRST AID SUPPLIES

MONTHLY GOLF CART MAINI

MONTHLY GOLF CART MAINI
12/16/21 COMMISSION MEETI
REFUNDABLE DEPOSIT #206'

SERVICE CONTRACT - MAIN I

DOG LICENSE REFUND

COMMERCIAL REAL ESTATE

STREET SWEEPING REFUSE

TRAFFIC SIGNAL, FLASHING
TRAFFIC SIGNAL. FLASHING

TRAFFIC SIGNAL, FLASHING

WHITE MINI LIGHTS

WHITE MINI LIGHTS
NOVEMBER ELEVATOR SER\
8/31/21 CONSULTANT WORK

COMPLETE SEAT REPAIR

STARTER

STARTER
Amount Paid
650.00
1 ,687.90
238.32

93.75 263.88
225.00
1 ,000.00
3,458.00

7.00 395.00
18,429.06
6,715.00
7,040.00
7, 040.00
8, 164.84
20,744.07
2, 197.23
2, 197.24
292.92
400.00
850.00
209.48
121.28
Check Total
650.00
1 ,687.90
238.32
357.63
225.00
1 ,000.00
3,458.00

7.00 395.00
18,429.06

CONTRERAS, EZEQUIEL
COSTAR REALTY INFORMATI(115242489-1
COUNTY SANITATION DISTRI(24808/NOVEMB
CROSSTOWN ELEC & DATA IF4350-21-O06A
4350-21 -O08A
4350-21 -011 A
4350-21 -01002
4350-21 -011 B
DEKRA-LITE INDUSTRIES INCARINV0157692
ARVINOI 57691
DELTAELEVATORCO., INC 1121-2487
DECEMBER/21
356732 12/24/2021 101221
Voucher:
356733 12/24/2021 101235
Voucher:
356734 12/24/2021 126628
Voucher:
356735 12/24/2021 134705
Voucher:
356736 12/24/2021 122421
Voucher:

49.703.91
4,394.47
292.92
400.00
850.00
DESIREY'S BUSINESS MANAC166
DIAMOND CUT UPHOLSTERY 112921
DLT TRUCK & AUTO ELECTRl{12906
12910 330.76
Page: 5

apChkLst
12/22/2021 2:28:36PM
Final Check List

CITY OF DOWNEY
Page: 6
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice
DOWNEY PARTY RENTALS 1-002080
Inv Date DescriDtion Amount Paid
961.95
Check Total
961.95356737 12/24/2021
Voucher:
356738 12/24/2021
Voucher:
356739 12/24/2021
Voucher:
356740 12/24/2021
Voucher:
356741 12/24/2021
Voucher:
356742 12/24/2021
Voucher:
124838
116110
101534
129587
11/18/2021 CHAIRS, TABLES & CANOPY I
EMBASSYSUITESHOTEL 41460 11/25/2021 11/4 / 11/8/21 - ROOM #429 756.20 756.20 588.39
264.98
EMSAR, ERLA, INC 11 7427 11/30/2021 PARTS 588.39
ENTERPRISE, EAN SERVICES90135668564 11/30/2021 RA# 768644405 264.98 132145
101624
FCG CONSULTANTS, INC,1079-1015
1079-1016
7-571 -85439
7-585-58441
7-564-03523
7-593-19516
FERGUSON ENTERPRISES IN761956
806691
FIVESTAR RUBBER STAMP C(59325
10/5/2021 CIP NO.17-10-CONSTRUCTI(
12/6/2021 CIP NO.17-10- CONSTRUCTI(
11/1 9/2021 DELIVERY SERVICE
12/3/2021 DELIVERYSERVICE
11/12/2021 DELIVERY SERVICE
12/1 0/2021 DELIVERY SERVICE
11/12/2021 SUPPLIES
11/29/2021 SUPPLIES
11/22/2021 STAMP
6, 107.87
8,305.05
314.74

68.07 92.99

8.00 574.31
398.28

29.31 14,412.92
FEDEX
483.80
356743 12/24/2021
Voucher:
356744 12/24/2021
Voucher:
356745 12/24/2021
Voucher:
356746 12/24/2021
Voucher:
356747 12/24/2021
Voucher:
356748 12/24/2021
Voucher:
107496
972.59

29.31106567
11 3036 FORENSIC NURSE SPECIALIS4945 12/1/2021 NOVEMBERSERVICES 1 ,000.00 4,007.00
874.50
1 ,000.00
4,007.00
874.50
123326
135068
101882
FORTEL TRAFFIC, INC,10879 11/30/2021 SPEED FEEDBACK SIGN (VSF GATHERINGS N' STUFF DECEMBER/21 12/6/2021 12/6/21 SENIOR MONDAY'S D GRAINGERS 9105135256
9095343134
9098512297
9110491736
91211 48366
9122971394
9115367790
9115627755
9095680659
9098981526
9118690883
11 /1/2021
10/21 /2021
10/25/2021
11 /4/2021
11/1 5/2021
11/16/2021
11 /9/2021
11 /9/2021
10/22/2021
10/26/2021
11 /11/2021

SUPPLIES

SUPPLIES
308.33
321.90
361.71
166.52
289.14
556.81
1 ,244.11

1.094.71

93.21 3.74
172.25 4,612.43
Page: 6

apChkLst
12/22/2021 2:28:36PM
Final Check List

CITY OF DOWNEY
Page: 7
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date DescriDtion Amount Paid 125.00
370.00
700.00
Check Total
356749 12/24/2021
Voucher:
356750 12/24/2021
Voucher:
356751 12/24/2021
Voucher:
356752 12/24/2021
Voucher:
356753 12/24/2021
Voucher,
356754 12/24/2021
Voucher:
123130 HARRIS, DVM, LISA YVETTE 300006584
DECEMBER/21
90322
12/16/2021 SCVMA MEMBERSHIP RENEV
12/15/2021 AVMA MEMBERSHIP RENEW/
12/1/2021 RADIO SERVICE - 50 RADIOS11 7704 HENRY RADIO, INC. 495.00
700.00
127578
127577
134923
108113
HILL, MEGAN DECEMBER/21 12/20/2021 CCHRS 7.72 7.72
300.00
114,962.05
HINDERLITER, DE LLAMAS & #SIN013409 12/1 0/2021 QTR 2 TRANS TAX CONTRAC 300.00 HORIZONS CONSTRUCTION (2 12/15/2021 CIP NO.17-11 - SOUTH DOWN 114,962.05 IDEAL LIGHTING SUPPLY INC 120806
120811
120782
120829
3021616
3021725
3054647
3057367
3022027
3021985
3025085
DECEMBER/21
12/1 /2021
12/1 /2021
11 /23/2021
10/4/2021
10/25/2021
10/25/2021
11 /29/2021
11/30/2021
10/25/2021
10/25/2021
10/27/2021
12/16/2021

SUPPLIES

DEADBOLTS

PADLOCKS

DEADBO LTS

PINNING BLOCK

ENTRY BALL KNOB

DEADBO LTS

PADLOCKS

FINGERPRINT FEE REFUND
1 ,728.67
1 ,728.67
259.38

77.12 170.78
241.10

54.31 146.76
200.63
122.91
109.10
289.00
3,793.84
356755 12/24/2021 132330
Voucher:

IML SECURITY SUPPLY
1 ,045.59
289.00
629.63
302.00
356756 12/24/2021
Voucher:
356757 12/24/2021
Voucher:
356758 12/24/2021
Voucher:
356759 12/24/2021
Voucher:
356760 12/24/2021
Voucher:
356761 12/24/2021
Voucher:
356762 12/24/2021
Voucher:
135277
102200
133679

IMPACT FIRE PROTECTION
JANI-KING OFCALIFORNIAIN'LAX12210087 12/1/2021 DECEMBERCLEANINGSERV 629.63 KANOPY, INC 275288-PPU 11/30/2021 VIDEO STREAMING SERVICE 302.00 116974
11 0940
102645
102787
LANGUAGE LINE SERVICES 10411442 11/30/2021 INTERPRETATION SERVICES 10405211 11/30/2021 INTERPRETATION SERVICES
LEMONS, PEGGY DECEMBER/21 12/16/2021 12/16/21 COMMISSION MEETI

75.00 38.41
225.00
113.41
225.00
LIFE-ASSIST INC 11 53949
1153898
126445
126474
11/24/2021 MEDICAL SUPPLIES
11/23/2021 MEDICAL SUPPLIES
11/2/2021 PARTS & LABOR
11/8/2021 PARTS & LABOR

22.82 294.82
1 , 104.34
186.70

LYNN'S AUTO AIR INC
317.64
1 ,291.04
Page: 7

apChkLst
12/22/2021 2:28:36PM
Final Check List

CITY OF DOWNEY
Page: 8
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date DescriDtion Amount Paid 171.00
Check Total
171.00356763 12/24/2021 128075
Voucher:
356764 12/24/2021 131596
Voucher:

MEDICAL WASTE SERVICES, 38562 12/1/2021 12/1 - 12/31/21 WASTE SERVI‘ ML STAFFING. LLC 38636
38641
38648
MOORE IACOFANO GOLTSMA71332
71382
MUNICIPAL MAINTENANCE E(165672
165566
NATHAN, RICHARD W. DECEMBER/21
11/7/2021 SPECIALIZED INFORMATION
11/14/2021 SPECIALIZED INFORMATION
11/21/2021 SPECIALIZED INFORMATION
9/16/2021 PROFESSIONAL PREPARATI(
9/20/2021 PROFESSIONAL PREPARATI(
11/30/2021 PARTS
11/30/2021 PARTS
12/14/2021 10/1 - 12/31/21 MEDICAL PREI
1 ,400.00
1 ,400.00
1 ,400.00
23,519.60

2.005.00
145.97
174.18
957.06
4,200.00
356765 12/24/2021 124341
Voucher:
356766 12/24/2021 125050
25,524.60
320.15
957.06
Voucher:
356767 12/24/2021 103810
Voucher:
356768 12/24/2021 118814 NICKEY PETROLEUM INC. 359531 11/17/2021 SUPPLIES 1 ,867.50 1 ,867.50 Voucher:
356770 12/24/2021 103346 OFFICE DEPOT INC 2539083484
21 0958409001
212253518001
209382579001
214534541001
214510870001
212137124001
210310075001
209900799001
209589426001
209588885001
208046333001
213651398001
211048713001
2539813802
DECEMBER/21
11 /30/2021
11 /22/2021
11/29/2021
12/3/2021
12/1 /2021
12/2/2021
11 /24/2021
11/12/2021
11 /9/2021
11/11/2021
11/1 0/2021
11/1 0/2021
12/1 /2021
11 /23/2021
12/3/2021
12/16/2021

OFFICE SUPPLIES

OFFICE SUPPLIES
12/16/21 COMMISSION MEETI
865.76

45.30 19.73

11.43 57.24

26.13 286.73
103.51
271.79

44.97 16.49
308.06
332.12

13.19 69.83
225.00
Voucher:
2,472.28
225.00
951.50
410.00
356771 12/24/2021 128773
Voucher:
356772 12/24/2021 126555
Voucher:
356773 12/24/2021 135191
Voucher:

OLMOS, GLORIA
ONPOINT GAME WEAR 3315 11/22/2021 T-SHIRTS 951.50
410.00PACIFIC COMPLIANCE SERVI(6076 11/29/2021 DESIGNATED OPERATOR SE Page: 8

apChkLst
12/22/2021 2:28:36PM
Final Check List

CITY OF DOWNEY
Page: 9
Bank : bow BANK OF THE
Check # Date Vendor
356774 12/24/2021 134556
Voucher:
356775 12/24/2021 103453
Voucher:
356776 12/24/2021 135274
Voucher:
356777 12/24/2021 127913
Voucher:
356778 12/24/2021 120359
Voucher:
356779 12/24/2021 125779
Voucher:

WEST (Continued)
Invoice
PACIFIC OFFICE AUTOMATI01682672
PARKHOUSE TIRE INC 1010833036
PENSKE CHEVROLET 1 8120
PIH HEALTH PHYSICIANS 26150
QUILL.COM 21390674
QUIROZ ELECTRICAL SERVIC1388
1391
1383
1389
1386
1393
READY REFRESH BY NESTLE11L4221320007
RESOURCE BUILDING MATER3253588
3239569
3241532
ROADLINE PRODUCTS INC U:17015
17044
SAFETY-KLEEN SYSTEMS. INl8781 0937
SATSUMA LANDSCAPE & MAl11121 RH
Inv Date
12/2/2021
11 /16/2021
8/20/2021
11 /24/2021
12/3/2021
11 /24/2021
11 /26/2021
11 /16/2021
11 /26/2021
11 /23/2021
11 /28/2021
12/1 0/2021
11/22/2021
11/1/2021
11 /4/2021
11/1/2021
11 /22/2021
12/2/2021
11 /30/2021
12/7/2021
12/3/2021
12/10/2021
12/1 /2021
10/26/2021
DescriDtion

PRINTER - HP COLOR LASER
Amount Paid
660.00
5,559.18
1 ,598.14
400.00
720.23
480.00

2.480.00
2,985.00
2,680.00
2,990.00
1 ,320.00

34.68 260.50

1.241.04

7.28 384.25
2,431.25
779.00
82, 523.07
1 ,645.00
2,626.00
2,674.75
2,940.27

90.52 Check Total
660.00

5.559.18
1 ,598.14
400.00
720.23
SERVICE ON UNIT #611

PARTS & LABOR

COVI D TESTS

POSTCARDS
FIRE STATION #1

RIO HONDO GOLF COURSE

SPACE CENTER

RIO SAN GABRIEL PARK

FIRESTONE BLVD

WATER SERVICE - SEAACA
12,935.00

34.68356780 12/24/2021 100317
Voucher:
356781 12/24/2021 110414
Voucher:
356782 12/24/2021 106779
Voucher:
356783 12/24/2021 113838
Voucher:
356784 12/24/2021 104044
Voucher:
356785 12/24/2021 122853
Voucher:
356786 12/24/2021 133160
Voucher:
356787 12/24/2021 104090
Voucher:
356788 12/24/2021 107239
Voucher:

CONCRETE MIX & REBAR

SUPPLIES

CAULKING GUN

TEMPORARY HANDICAP SIGI

FAST DRY WHITE PREMIX

HAZ MAT DISPOSAL
1 ,508.82
2,815.50
779.00
82,523.07
1 ,645.00

MONTHLY LANDSCAPE MAN/
WALL FABRIC CLEANINGSB CARPET & UPHOLSTRY C11310
SCHOOLNUTRITION PLUS 4638
4648
SECURITY SIGNAL DEVICES R-00330549
SHERWIN-WILLIAMS 4277-0
11/29 - 12/2/21 SENIOR MEAL:
12/6 - 12/9/21 SENIOR MEALS
12/1/21 - 2/28/22 ALARM SER\

SUPPLIES

5.300.75

2.940.27

90.52 Page: 9

apChkLst
12/22/2021 2:28:36PM
Final Check List

CITY OF DOWNEY
Page: 10
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date DescriDtion
12/3/2021 SHREDDING SERVICES
Amount Paid
514.85
Check Total
514.85
10,075.00
356789 12/24/2021
Voucher:
356790 12/24/2021
Voucher:
356791 12/24/2021
Voucher:
127198
129278
11 5738
SHRED-IT, C/0 STERICYCLE, 8000552031
SILVER LINING SOLUTIONS, L493 11/8/2021 PROFESSIONAL CONSULTAN 10,075.00 SOUTH COAST EMERGENCY 506166
506277
506227
506192
506280
11/1 9/2021
11 /30/2021
11 /29/2021
11 /23/2021
11 /30/2021
PARTS
FIRE GARAGE - MISC. MATEF
PARTS
PARTS
PARTS
911.39
8,764.97
1 ,506.30

98.83 1 ,168.90 12,450.39
Page: 10

apChkLst
12/22/2021 2:28:36PM
Final Check List

CITY OF DOWNEY
Page: 11
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date DescriDtion Amount Paid Check Total 356794 12/24/2021 104208
Voucher:

SOUTHERN CALIFORNIA EDIS700324576592/[
700365003970/[
700157726589/[
700155230154/[
700156507726/[
7005705451 52/[
700569879589/[
700106759153/[
700102254616/[
700152274179/[
700521846809/[
700271287220/[
700556796313/[
700266575242/b
700604332171/b
700454811422/N
700155513373/[
7001 52534564/[
700157597257/[
700389881238/[
700348564995/b
700297383755/[
700551387551/[
700130945091/[
700632971 120/[
700389925391 /[
700121929246/[
700509800722/[
700293017644/[
700294057665/[
700436476402/[
700157818135/[
700155411020/[
SOUTHERN CALIFORNIAGAS176 206 7900 5/1
127 808 1172 0/ 1
12/3/2021
12/1 /2021
12/7/2021
12/6/2021
12/6/2021
12/7/2021
12/7/2021
12/1 /2021
12/3/2021
12/7/2021
12/1 3/2021
12/1 0/2021
12/1 /2021
11 /23/2021
11 /24/2021
11 /1 7/2021
12/1 /2021
12/1 /2021
12/1 /2021
12/3/2021
11 /23/2021
12/6/2021
12/1 3/2021
12/13/2021
12/6/2021
12/6/2021
12/1 0/2021
12/8/2021
12/10/2021
12/1 0/2021
12/1 0/2021
12/7/2021
12/7/2021
12/1/2021
12/1 0/2021

ELECTRICITY

ELECTRICITY NOV & DEC

ELECTRICITY

ELECTRICITY
GAS
GAS
101.36
1 ,620.40
219.25

35.61 579.62

12.99 47.88
455.94

67.45 6,700.87
21 ,547.08

55.46 19.50

33.24 3,625.73

40.93 27,764.84
41 ,240.69

10.758.14

49.08 29.16

19.85 19.48

18.40 566.15

11.56 153.88

19.74 81.27

87.87 69.38
1 , 147.56
953.66
838.20
172.35
118, 154.02
1 ,010.55
356795 12/24/2021 104210
Voucher:

Page: 11

apChkLst
12/22/2021 2:28:36PM
Final Check List

CITY OF DOWNEY
Page: 12
Bank : bow BANK OF THE WEST
Check # Date Vendor
356796 12/24/2021 104256
Voucher:
(Continued)
Invoice
7343093321 -0-1
7343502877-0-2
7343421725-0-1
7343502877-0-1
7344461172-0-1
7341444424-1 -1
STATE FIRE TRAINING DECEMBER/21
STAY GREEN INC. 45387
STEVE SWAIN BACKGROUND11 08
1106
1107
TELEPACIFIC COMMUNICATI(151074003-0

THE COPY PLACE
Inv Date
11 /4/2021
11 /9/2021
11 /9/2021
11/1 5/2021
11/23/2021
12/14/2021
11/30/2021
12/3/2021
11 /27/2021
11 /27/2021
12/9/2021
11 /30/2021
11 /30/2021
7/1 /2021
12/1 /2021
12/16/2021
11 /24/2021
12/1 /2021
12/1 /2021
12/1 /2021
10/21 /2021
12/1 /2021
Descriotion

OFFICE SUPPLIES

CREDIT MEMO
CERTIFICATION - P. BROWNE

NOVEMBER LANDSCAPE MA

NICHAEL ORTEGA

ROBERT RAMIREZ

CYDNEY CHAVERS

INTERNET SERVICES

MICRO SCANS
COPIES

OVERSIZE SCANS
ACCT# 8448300530005930
12/16/21 COMMISSION MEETI

TURNOUT REPAIRS

CONTINUING EDUCATION AN

NEW TICKET CHARGES

CALIFORNIA STATE FEE

SHUTTLE JACKETS
2022 CLUB MEMBERSHIP
Amount Paid
123.83

6.16 77.05

38.08 294.46
-29.69
200.00
840.00
525.00
1 ,652.95

1.609.90
2,545.97
1 ,320.00
102.30
397.65
111.76
225.00
783.80
5,603.07
234.40
144.21
181.52
150.00
Check Total

STAPLES ADVANTAGE
509.89
200.00
840.00
356797 12/24/2021 114338
Voucher:
356798 12/24/2021 119069
Voucher:
356799 12/24/2021 128993
Voucher:
356800 12/24/2021 111464
Voucher:
356801 12/24/2021 110751
Voucher:
3,787.85
2,545.97
2146523
2146533
73774974
5930120121
1 ,819.95
111.76
225.00
783.80
5,603.07
234.40
144.21
181.52
150.00
356802 12/24/2021 103017
Voucher:
356803 12/24/2021 122808
Voucher:
356804 12/24/2021 111885
Voucher:
356805 12/24/2021 106977
Voucher:
356806 12/24/2021 104574
Voucher:
356807 12/24/2021 104574
Voucher:
356808 12/24/2021 119394
Voucher:
356809 12/24/2021 104573
Voucher:

TIME WARNER CABLE
TRUJILLO, JUANITA DECEMBER/21
TURNOUT MAINTENANCE C024918
U C REGENTS 3013-10
UNDERGROUND SERVICE AL111202 10224
UNDERGROUND SERVICE ALldsb20205889

UP AND AWAY

USGA GOLF HOUSE
1047643
43783414
Page: 12

apChkLst
12/22/2021 2:28:36PM
Final Check List

CITY OF DOWNEY
Page: 13
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date DescriDtion
VERIZON CONNECT NWF, IN(OSVOOOO02623( 12/1/2021 NOVEMBER SERVICES Amount Paid
339.99
Check Total
339.99356810 12/24/2021 132112
Voucher:
356811 12/24/2021 112607
Voucher:

VERIZON WIRELESS 9893840439
9893840440
9892476865
9893840431
9893840436
9893840444
24069
24066
24065
24067
24046
24050
24074
24048
24058
24051
78814
11 /28/2021
11/28/2021
11/1 0/2021
11/28/2021
11 /28/2021
11 /28/2021
12/14/2021
12/14/2021
12/14/2021
12/14/2021
12/14/2021
12/14/2021
12/14/2021
12/14/2021
12/14/2021
12/14/2021
12/1 5/2021
NOVEMBER WIRELESS SER\
NOVEMBER WIRELESS SER\

OCT/NOV WIRELESS SERVIC
NOVEMBER WIRELESS SER\
NOVEMBER WIRELESS SER\
NOVEMBER WIRELESS SER\

INSTRUCTOR FEE

WATER SYSTEM RENTAL
1 ,344.26
416.35
380.10
3,077.08
2,553.67
392.61

70.00 70.00

72.80 70.00

70.00 70.00

80.00 8, 164.07
356812 12/24/2021 119054
Voucher:

WARINO, JIM
702.80

80.00356813 12/24/2021
Voucher:
356814 12/24/2021
Voucher:
356815 12/24/2021
Voucher:
356816 12/24/2021
Voucher:
356817 12/24/2021
Voucher:
356818 12/24/2021
Voucher:
356819 12/24/2021
Voucher:
356820 12/24/2021
Voucher:
109740 WATER TECHNIQUES
130444 WEBCO LB LLC LB6121 11/30/2021 PRESSURE WASH SIDEWALb 2,000.00

84.15 2,000.00

84.15 225.00
123888
116097
131822
135279
WEDGEWOOD PHARMACY 11003579 11/26/2021 MEDICAL SUPPLIES WEST COAST POWER WASH 77374 12/14/2021 STEAM CLEAN ENTRANCE 225.00 WEST, DVM, BROOKE 300005159 4/22/2021 SCVMA MEMBERSHIP RENEV DECEMBER/21- 12/15/2021 AVMA MEMBERSHIP RENEW/
PLN-21-00155 12/9/2021 CONDITIONALUSE PERMITF
125.00
370.00
3,266.00
495.00
3,266.00WHITE, ADRIENE
104798
126722
WH11-rIER FERTILIZERCO 378811
378561
WILLIAMS PIPELINE CONTRA'202 1667-2
11/29/2021 TOP SOIL
11/24/2021 FINE COVER MULCH & TOP :
11/19/2021 MISC. PROJECT NO.348 - WC
649.00
891.00

49.685.00

1.540.00
49,685.00
Page: 13

apChkLst
12/22/2021 2:28:36PM
Final Check List

CITY OF DOWNEY
Page: 14
Bank : bow BANK OF THE WEST
Check # Date Vendor
356821 12/24/2021 110312
Voucher:
356822 12/24/2021 128118
Voucher:
(Continued)
Invoice
21108
Inv Date DescriDtion Amount Paid
12/9/2021 EMC-4536SA- 2,940.20
11/16/2021 STREET SIGNS 1,881.25
11/19/2021 TEMPORARY NO PARKING SI 455.82
Sub total for BANK OF THE WEST:

Check Total
2,940.20YAMADA ENTERPRISES
ZUMAR INDUSTRIES INC 95000
95044 2, 337.07
671 , 152.07
Page: 14

apChkLst
12/22/2021 2:28:36PM
Final Check List

CITY OF DOWNEY
Page: 15
136 checks in this report.Grand Total All Checks:811,319.75 Page: 15

apChkLst
12/29/2021 3:33:46PM
Final Check List

CITY OF DOWNEY
Page: 1
Bank : bow BANK OF THE WEST
Check # Date Vendor
2202 12/31/2021 131768
Voucher:
2203 12/31/2021 114154
Voucher:
2204 12/31/2021 116599
Voucher:
2205 12/31/2021 114154
Voucher:

Invoice Inv Date Descriotion
DOWNTOWN DOWNEYCBD DECEMBER/21 12/20/2021 WIRE TRANSFER Amount Paid
76,141.92
1 ,925,348.52
89,403.69
39,771.23
Check Total
76,141.92
1 ,925,348.52
89,403.69
39,771.23
JP MORGAN CHASE BANK DECEMBER/21 12/23/2021 WIRE TRANSFER U.S. BANK, PURCHASING CAFO088/DEC21 12/28/2021 WIRE TRANSFER JP MORGAN CHASE BANK DECEMBER/21- 12/28/2021 WIRE TRANSFER Sub total for BANK OF THE WEST:2, 130,665.36
Page: 1

apChkLst
12/29/2021 3:33:46PM
Final Check List

CITY OF DOWNEY
Page: 2
Bank : ebow BANK OF THE WEST
Check # Date Vendor Invoice Inv Date DescriDtion Amount Paid Check Total 11162 12/31/2021
Voucher:
11163 12/31/2021
Voucher:
11164 12/31/2021
Voucher:
11165 12/31/2021
Voucher:
11166 12/31/2021
Voucher:
11167 12/31/2021
Voucher:
11168 12/31/2021
Voucher:
11169 12/31/2021
Voucher:
11170 12/31/2021
Voucher:
11171 12/31/2021
Voucher:
106132 DELTA DENTAL BEO04748023C
BEO04747756C
DOWNEY POLICE/FIRE MEM IBen1662841
12/16/2021 EFT - 12/10 - 12/16/21 CLAIMS
12/16/2021 EFT - 12/10 - 12/16/21 CLAIMS
12/31/2021 EFT - FIRE/POLICE TRUST: Pl
2,625.50
164.80
764.00101374
2,790.30
764.00
132476 ENTERPRISE FM TRUST FBN4343000 12/3/2021 EFT - VEHICLE REPLACEMEb 59,512.05 668.59
59,512.05
668.59
2,284.00
124953
124952
132315
129804
ICMA, PLAN #108479 & #1084€Ben1662849 12/31/2021 EFT - LOAN PAYMENTS: PAYR ICMA, PLAN #300820 Ben 1662851 12/31/2021 EFT - DEF COMP (SEAACA DE 2,284.00 2,240.00
1 ,988.00
3,094.00
ISPACE, INC. 51628
51629
MANAGEMENT BY EARLL, DB.JANUARY/22
11/30/2021 EFT - SPECIALIZED INFORM/
11/30/2021 EFT - SPECIALIZED INFORM/
12/1 7/2021 EFT - DOWNEY ART VIBE OP
4,228.00
3,094.00
7,097.64
690.42
116715
126043
123451
PARS - DOWNEY, U.S. BANK FBen1662845 12/31/2021 EFT - DOWNEY Prr PARS RE-7,097.64 690.42PARS - SEAACA, U.S. BANK N.Ben1662855 12/31/2021 EFT - SEAACA Prr PARS RETI SOUTHERN COUNTIES FUEL:2018214
2018213
2012673
2012675
4831232
VOYA - DEFERRED COMP, #6€Ben1662843
12/8/2021
12/8/2021
12/1 /2021
12/1 /2021
11 /30/2021
12/31 /2021

EFT - GASOLINE

EFT - ROTH VOYA DEF COMF
1 ,505.66
8,833.42
6,526.90
6,637.69
25,037.68
54,895.4811172 12/31/2021 100101
Voucher:
11173 12/31/2021 104735
Voucher:
48,541.35
54,895.48
92,306.32WATER REPLENISHMENT DISOCTOBER/21 12/7/2021 EFT - PRODUCTION & ASSES 92,306.32 Sub total for BANK OF THE WEST:276,872.15
Page: 2

apChkLst
12/29/2021 3:33:46PM
Final Check List

CITY OF DOWNEY
Page: 3
Bank : bow BANK OF THE
Check # Date Vendor
356823 12/31/2021 135291
Voucher:
356824 12/31/2021 100024
Voucher:
356825 12/31/2021 129084
Voucher:
356826 12/31/2021 106602
Voucher:
356827 12/31/2021 100163
Voucher:
356828 12/31/2021 106707
Voucher:
356829 12/31/2021 111993
Voucher:
356830 12/31/2021 121792
Voucher:
356831 12/31/2021 107058
Voucher:
356832 12/31/2021 100510
Voucher:
356833 12/31/2021 135081
Voucher:
356834 12/31/2021 100715
Voucher:
356835 12/31/2021 130591
Voucher:
356836 12/31/2021 110175
Voucher:
356837 12/31/2021 111847
Voucher:
356838 12/31/2021 133787
Voucher:

WEST
Invoice
YU, LEO COVID-19 / REN
A.Y. NURSERY INC 115989
115988
ACME WORKPLACE SAFETY 13807
3829
AGB PIANO NOVEMBER/21
ALL CITY MANAGEMENT SER\73258
ALVAREZ-GLASMAN & COLVlb2021-09-19970
APPLE ONE EMPLOYMENT SEO1-6126335
01 -6132970
01 -6140051
BARBARA'S ANSWERING SER2 11200593201
211100593101
211000593101
BLUE CROSS OF CALIFORNIPINCIDENT #21-C
BLUE SHIELD OF CALIFORNI/INCIDENT #21-1
Inv Date
12/21 /2021
11 /26/2021
11 /26/2021
11/1 7/2021
11 /23/2021
11 /27/2021
11/1 7/2021
12/7/2021
12/1 /2021
12/8/2021
12/1 5/2021
12/1/2021
11 /1 /2021
12/21 /2021
12/22/2021
12/16/2021
12/27/2021
12/20/2021
12/20/2021
12/5/2021
10/26/2021
12/6/2021
12/6/2021
12/6/2021
DescriDtion
12457 PARAMOUNT BL #R - C
PLANTS
PLANTS

FIRST AID SUPPLIES

PIANO TUNING

CROSSING GUARD SERVICE

SEPT LEGAL SERVICES - GEI

TEMPORARY PERSONNEL

CREDIT MEMO

DECEMBER SERVICES

NOVEMBER SERVICES

PARAMEDIC REFUND - GALA

PARAMEDIC REFUND - ANTH

PROFESSIONAL SERVICES -

ANNUAL TRAINING SEMINAR

UNDERGROUND STORAGE I

UNDERGROUND STORAGE I
CONTRACT BASE RATE & 0v

ANNUAL NETWORK LICENSIF

PARTS & LABOR

PARTS & LABOR
Amount Paid
3,525.00
2,227.50
1 ,265.00

65.97 708.97
125.00
9,486.04

30.00 1 ,080.81
1 ,761.32
1 ,441.08
-29.60
947.40
986.60
344.70
2,741.64
23,938.00
600.00
1 ,082.26
896.60
133.23
18,697.32
1 ,163.43
633.75
1 , 1 86.03
Check Total
3,525.00
3,492.50
774.94
125.00
9,486.04

30.00 4,283.21
1 ,904.40
344.70
2,741.64
23,938.00
600.00
BRADY, MICHAEL 2021-003
C.A. P.E. DECEMBER/21
CALIF DEPT OF TAX & FEE AE044-009414/JUL
044-O09414/APF
CBE IN2448028
CHALLENGER CENTER FOR $ 1569
1 ,978.86
133.23
18,697.32
CM WASH EQUIPMENT 30871
30872
30873 2,983.21
Page: 3

apChkLst
12/29/2021 3:33:46PM
Final Check List

CITY OF DOWNEY
Page: 4
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date DescriDtion Amount Paid Check Total 356840 12/31/2021 113605
Voucher:

COUNTY OF LOS ANGELES INI058015
INI 058013
IN 1 058780
INI 058779
INI 058806
IN 1060008
IN 1060007
IN 1060006
IN 1060003
INI 059690
IN 1 059877
IN 1059819
INI 059770
IN 1058014
IN 1054756
COVETRUS NORTH AMERICAVR28887
VR51476
VR36647
VS97890
VS97889
VS9789 1
\rr14281
\a1 6521
VN59534
VRI 6332
VT24889
DEPARTMENT OF JUSTICE, A548404
548068
46137730X2 112
11 /9/2021
11 /9/2021
11 /9/2021
11/9/2021
11 /9/2021
11 /9/2021
11 /9/2021
11 /9/2021
11/9/2021
11 /9/2021
11 /9/2021
11 /9/2021
11/9/2021
11 /9/2021
11/9/2021
ID# AR0264010 - BROOKSHIR
ID# AR0264009 - THEATRE
ID# AR0264008 - APOLLO PAF
ID# AR0264007 - WATER YARI
ID# AR0264005 - GOLF COUR
ID# AR0264004 - POLICE DEP
ID# AR0264003 - CITY HALL
ID# AR0264002 - POLICE DEP
ID# AR0264001 - THEATRE
ID# AR0264000 - APOLLO PAF
ID# AR0263999 - THEATRE
ID# AR0263998 - CHAMBER 0
ID# AR0263997 - SPACE CEN-
IS# AR0264011 - TREASURE I
ID# AR0243292 - WATER YARI

CREDIT MEMO

MEDICAL SUPPLIES

MEDICAL SUPPLIES
MISC. VETERINARY MEDICAL
MISC. VETERINARY MEDICAL
MISC. VETERINARY MEDICAL

FINGERPRINT APPS

FINGERPRINT APPS
12/12/21 - 1/11/22 CABLE SER

37.00 37.00

37.00 37.00
222.00

37.00 37.00

37.00 37.00
-53.17
-986.70

91.23 83.82
221.76
548.46

39.20 819.67

6.641.43
10,339.76
4,537.70

51.00 230.00

27.24 356841 12/31/2021 113787
Voucher:
740.00
11 /22/2021
12/7/2021
12/7/2021
12/7/2021
12/8/2021
12/8/2021
11 /4/2021
11/1 8/2021
12/9/2021
12/3/2021
12/3/2021
12/1 3/2021
22,283.16
281.00

27.24 356842 12/31/2021
Voucher:
356843 12/31/2021
Voucher:
356844 12/31/2021
Voucher:
356845 12/31/2021
Voucher:
101258
11 8472
135283
133953

DIRECTV
DOWNSTREAM SERVICES, INI 05370 11/29/2021 CIP 20-35 2,950.00 10,492 .43
2,950.00
10,492.43ELANCO US, INC 6000728593 12/9/2021 ADVANTAGE II FLEATREATM Page: 4

apChkLst
12/29/2021 3:33:46PM
Final Check List

CITY OF DOWNEY
Page: 5
Bank ; bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date DescriDtion Amount Paid Check Total 356846 12/31/2021 101588
Voucher:

EWING IRRIGATION PRODUC'15782459
15650064
15782425
FARWEST CORROSION CON1371083
12/9/2021 SUPPLIES
11/17/2021 SUPPLIES
12/9/2021 SUPPLIES
11/30/2021 WATER METER GASKETS

88.86 420.27
647.1 9
1 ,815.00356847 12/31/2021 131900
Voucher:
356848 12/31/2021 133821
Voucher:
356849 12/31/2021 132145
Voucher:
356850 12/31/2021 135285
Voucher:
356852 12/31/2021 124664
Voucher:
1 , 1 56.32
1 ,815.00
132.00FAST 5 FIRESTONE 1, LLC 3779 12/3/2021 NOVEMBER FLEET SERVICE:132.00 FCG CONSULTANTS. INC,1079-1013 8/2/2021 CIP NO.17-10-CONSTRUCTII 1079-1014 9/9/2021 CIPNO.17-10-CONSTRUCTI{
INCIDENT #21-C 12/22/2021 PARAMEDIC REFUND - M, FE
21 ,293.16
13,712.04
100.00FERGUSON, MICHAEL
35,005.20
100.00
FM THOMAS AIR CONDITIONl143318
43280
43277
43278
43279
43317
43314
43315
43316
43319
42786
42798
42843
42746
42792
42796
42850
12/8/2021
11 /30/2021
11/30/2021
11 /30/2021
11/30/2021
12/8/2021
12/8/2021
12/8/2021
12/8/2021
12/8/2021
8/1 8/2021
8/27/2021
8/31 /2021
8/1 0/2021
8/27/2021
8/27/2021
8/31 /2021
FIRE STATION #1

APOLLO MC CAUGHAN GYM

COLUMBIA SPACE CENTER

RIO HONDO GOLF COURSE

POLICE DEPARTMENT

LIBRARY

CITY HALL

POLICE DEPARTMENT

HVAC MAINTENANCE AND RE

HVAC MAINTENANCE AND RE
1 ,452.45
718.16
1 ,793.30
1 ,425.00
2,429.86
405.00
2,789.22
1 ,051.56
525.00
2,357.83
3, 134.95
4,482.66
3, 136.44
3,725.91
3,131.27
4,226.84
3,033.75 39,819.20
Page: 5

apChkLst
12/29/2021 3:33:46PM
Final Check List

CITY OF DOWNEY
Page: 6
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date DescriDtion Amount Paid Check Total 356855 12/31/2021 128119
Voucher:

FRONTIER COMMUNICATION:562 803-4982/Dl 12/4/2021 562-803-4982-102902-5 562 869-7772/Dl 12/1/2021 562-869-7772-100517-5
562 904-7230/N( 11/28/2021 562-904-7230-121391-5
562 862-2471/Dl 12/4/2021 562-862-2471-111390-5
562 923-3780/0( 10/25/2021 562-923-3780-092606-5
562 923-3780/N( 11/25/2021 562-923-3780-092606-5
562 904-7271* 12/1/2021 562-907-7271 PAST DUE BILL:
562 904-7225/Dl 12/7/2021 562-904-7225-121391-5
562 904-4663/Dl 12/7/2021 562-904-4663-071404-5
209 119-3190/DE 12/7/2021 209-119-3190-101807-5
209 118-5688/DE 12/4/2021 209-118-5688-100407-5
209 020-1426/Dl 12/4/2021 209-020-1426-101907-5
213 024-1655/Dl 12/1 0/2021 213-024-1655-1 01207-5
562 862-2452/Dl 12/4/2021 562-862-2452-121900-5
562 869-7531/Dl 12/2/2021 562-869-7531-060717-5
562 904-7342/Dl 12/4/2021 562-904-7342-101995-5
209 151-3861/Dl 12/13/2021 209-1 51-3861-092084-5
209 151-3859/Dl 12/10/2021 209-151-3859-122178-5
562 197-0774/Dl 12/1 3/2021 562-197-0774-021219-5
562 197-0775/Dl 12/13/2021 562-1 97-0775-021219-5
562 197-0776/Dl 12/1 3/2021 562-197-0776-020819-5
562 197-0773/Dl 12/1 3/2021 562-197-0773-020819-5
562 869-7365/N( 11/1 3/2021 562-869-7365-100693-5
562 904-7195/Dl 12/2/2021 562-904-7195-050317-5
562 806-0815/N( 11/1 3/2021 562-806-0815-092910-5
562 861-2180/N( 11/28/2021 562-861-2180-031897-5
562 923-8384/N( 11/1 0/2021 562-923-8384-030597-5
562 923-8384/Dl 12/10/2021 562-923-8384-030597-5
562 904-7196/N( 11/4/2021 562-904-7196-031496-5
GALL'S, LLC/QUARTERMASTEBC1499845 12/2/2021 JOANNE BROWN BC1499858 12/2/2021 JOANNE BROWN
GOLDEN WEST PIPE & SUPP1578575 11/26/2021 SUPPLIES
176.31

77.91 260.26

73.73 123.24
132.29
342.02
235.97
132.03
115.21

89.89 115.21

89.89 59.84

64.25 63.75

46.25 198.33
102.53
105.90

87.06 102.53

44.38 67.53
115.22
161.06

44.38 53.43
124.44
242.95
124.14
203.57
356856 12/31/2021 124345
Voucher:
356857 12/31/2021 101863
Voucher:
356858 12/31/2021 115585
Voucher:
3,404.84
367.09
203.57

50.00GUERRA, MARIO DECEMBER/21 12/21/2021 12/9/21 CEMETERYDISTRICT 50.00 Page: 6

apChkLst
12/29/2021 3:33:46PM
Final Check List

CITY OF DOWNEY
Page: 7
Bank : bow BANK OF THE WEST
Check # Date Vendor
356859 12/31/2021 101932
Voucher:
356860 12/31/2021 108041
Voucher:
356861 12/31/2021 119247
Voucher:
356862 12/31/2021 135281
Voucher:
356863 12/31/2021 129036
Voucher:
356864 12/31/2021 102410
Voucher:
356865 12/31/2021 102409
Voucher:
356866 12/31/2021 132648
Voucher:
356867 12/31/2021 120258
Voucher:
356868 12/31/2021 135286
Voucher:
356869 12/31/2021 135287
Voucher:
356870 12/31/2021 135284
Voucher:
356871 12/31/2021 102516
Voucher:
356872 12/31/2021 129138
Voucher:
356873 12/31/2021 102739
Voucher:
356874 12/31/2021 133476
Voucher:
356875 12/31/2021 135288
Voucher
(Continued)
Invoice
HAAKER EQUIPMENT C76314 11/24/2021
Inv Date
HEALTH NET INCIDENT #19-1 12/21/2021
INCIDENT #20-1 12/22/2021
HEYMAN, BRIAN DECEMBER/21 12/21/2021
J&AEXPRESS ELECTRIC 20903 9/16/2021
JAVA CONNECTIONS, LLC 2463 12/6/2021
KAISER FOUNDATION HEALTtINCIDENT #20-2 12/22/2021
KJ SERVICES, KEVIN SALES 2318
KREUZER CONSULTING GRO 21-154
DescriDtion
4 PRONG GRABBER
PARAMEDIC REFUND - J. VAL

PARAMEDIC REFUND - RAUL
12/9/21 CEMETERY DISTRICT

MATERIALS & LABOR
18 BAY KIOSK - ANNUAL HAR
PARAMEDIC REFUND - A. NA:

PROFESSIONAL SERVICES F
CIP NO. 19-06 - PARAMOUNT

DECALS & INSTALLATION CH

PARAMEDIC REFUND - ROSA

PARAMEDIC REFUND - YESE

CYLINDER RENTAL

OSCILLATING MONITOR - BLI
PARAMEDIC REFUND - J. VAL

LA TIMES THEATRE ADVERTI

DOWNEY CRADLEPOINT - PP

PARAMEDIC REFUND - OSCA
Amount Paid
159.86
115.97

15.67 50.00
647.00
8,461.75
2,044.00
180.00
9, 165.00
2,630.00

65.00 1 ,655.00
441.05
866.12
130.28
615.75
1 ,160.49
150.00
Check Total
159.86
131.64

50.00 647.00
8,461.75
2,044.00
180.00
9, 165.00
2,630.00

65.00 1 ,655.00
441.05
866.12
130.28
615.75
1 ,160.49
150.00
12/6/2021
12/9/2021
LA SIGNS & BANNERS 71747 12/1 3/2021
LARSEN, ROSALYN INCIDENT #21-C 12/22/2021
LAW OFFICE OFARASH KHOFINCIDENT #18-1 12/21/2021
LINDE GAS & EQUIPMENT INC67309977 11/22/2021
LN CURTIS & SONS INV548484 12/1/2021
LOGISTICARE SOLUTIONS, LLINCIDENT #19-1 12/21/2021
LOS ANGELES TIMES 17454048 11 /30/2021
MARK ENTERPRISES TECHN(20212203
MARTINEZ, BRENDA INCIDENT #21-1 12/22/2021
12/7/2021
Page: 7

apChkLst
12/29/2021 3:33:46PM
Final Check List

CITY OF DOWNEY
Page: 8
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date DescriDtion Amount Paid Check Total 356876 12/31/2021 117771
Voucher:

MATT CHLOR INC. 26662 11/30/2021
26737 11 /30/2021
26738 1 1 /30/2021
26664 1 1 /30/2021
MEMORIAL HOSPITAL OF GAFINCIDENT #20-1 12/22/2021

MATERIALS & LABOR
LABOR
LABOR
LABOR

PARAMEDIC REFUND - MART
1 ,896.05
832.00
832.00
2,295.00

93.97356877 12/31/2021
Voucher:
356878 12/31/2021
Voucher:
356879 12/31/2021
Voucher:
356880 12/31/2021
Voucher:
135289
123245
125724
114829
5,855.05

93.97 127.00
755.84
MES - CALIFORNIA IN1651162 12/2/2021 SEEK REPAIRS 127.00 METLIFE - GROUP BENEFITS, JANUARY/22 12/21/2021 INSURANCE PREMIUM 755.84 MINUTEMAN PRESS 207247
20725
20726
NORWALK-LA Ml RADA PLUME313539MARIO
313491 ALEX
313791 DAVID
PARS 49490
11/30/2021 COROPLAST SIGNS
11/30/2021 MAIL PROCESSING
11/30/2021 MAILING SERVICES
12/6/2021 MATERIALS, TAX& LABOR
12/10/2021 LABOR & TRUCK CHARGE
12/11/2021 LABOR & TRUCK CHARGE
12/8/2021 OCTOBER ADMIN SERVICES
202.00
352.53
2,722.83
227.00
395.00
265.00
331.22
356881 12/31/2021 103324
Voucher:
3,277.36
356882 12/31/2021
Voucher:
356883 12/31/2021
Voucher:
356884 12/31/2021
Voucher:
356885 12/31/2021
Voucher:
356886 12/31/2021
Voucher:
356887 12/31/2021
Voucher:
117088
887.00
331.22
7,500.00
104.21
126792 PAYMENTUS GROUP, INC,iNV-15-117413 11/24/2021 ONLINE PAYMENTS - PLANS /7,500.00 104.21135239
130620
125553
116922
PHONE SUPPLEMENTS 114266 12/9/2021 HEADSET
PROFORMA APOLLO GROUP BR54001203A 11/28/2021 DOOR HANGERS & NCR FOR BR54001198A 11/28/2021 YELLOW DOOR HANGERS
PT EVENTS INC 7385 10/29/2021 RENTALS - DIA DE LOS MUEF 387.20
497.50
21 ,246.94
884.70
21 ,246.94
PUENTE HILLS FORD 93162
93159
93150
93026
91952
92914
130326
12/8/2021 PARTS
12/8/2021 PARTS
12/8/2021 PARTS
12/4/2021 PARTS
10/15/2021 PARTS
11/30/2021 PARTS
12/7/2021 WIRELESS MOTOR KIT
107.09

70.08 210.24

72.65 29.96

61.10 2,034.60356888 12/31/2021 103655
Voucher:

PVP COMMUNICATIONS INC
551.12
2,034.60
Page: 8

apChkLst
12/29/2021 3:33:46PM
Final Check List

CITY OF DOWNEY
Page: 9
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date DescriDtion Amount Paid Check Total 420.00
356889 12/31/2021 103657
Voucher:
356890 12/31/2021 133031
Voucher:

PYRO-COMM SYSTEMS INC 176311
176762
RBL PLUMBING 243
242
244
RELIANCE STANDARD LIFE INFEBRUARY/22
12/1 /2021
12/1 /2021
12/2/2021
12/1 /2021
12/8/2021
12/21 /2021

FIR ALARM MONITORING - CI

FIRE ALARM MONITORING - (

WILDERNESS PARK

RIO HONDO COUNTRY CLUB

POLICE DEPARTMENT

INSURANCE PREMIUM
210.00
210.00
750.00
309.65
296.45
852.60356891 12/31/2021
Voucher:
356892 12/31/2021
Voucher:
356893 12/31/2021
Voucher:
356894 12/31/2021
Voucher:
356895 12/31/2021
Voucher:
356896 12/31/2021
Voucher:
356897 12/31/2021
Voucher:
112349
113188
1 ,356.10
852.60
RODRIGUEZ JANITORIAL SERI 0204 12/14/2021 DOWNEY THEATRE MONTHL 3,000.00

50.00 3,000.00

50.00 290.00
128987
103925
104342
RODRIGUEZ, RICHARD DECEMBER/21 12/21/2021 12/9/21 CEMETERYDISTRICT ROTARY CLUB OF DOWNEY 29510 11/30/2021 MONTHLY DUES - GILBERT L 290.00 SAXE-CLIFFORD, PHD. SUSA121-1202-1 12/2/2021 PSYCHOLOGICAL EVALUATIC 450.00 450.00 406.49123517
107239
SEIU 721 Ben1662853 12/31/2021 SEAACA DUES: PAYMENT 406.49 SHERWIN-WILLIAMS 3614-5 - REPL C 9/30/2021
3087-4 - REPL C 9/1 0/2021
3253-2 - REPL C 9/16/2021
2933-0 - REPL C 9/3/2021
2948-8 - REPL C 9/4/2021
3261-5 - REPL C 9/16/2021
3282-1 - REPL C 9/17/2021
8762-1 - REPL C 9/28/2021
ORDER #30311 : 9/8/2021

SUPPLIES

SUPPLIES
MISC. ANIMAL KENNEL REPL,
2,912.52
103.18

82.74 71.48

51.59 44.37

26.90 5.51
16,573.13356898 12/31/2021
Voucher:
356899 12/31/2021
Voucher:
356900 12/31/2021
Voucher:
356901 12/31/2021
Voucher:
116166
104208
132130
133714

SHOR-LINE
3,298.29
16,573.13
SOUTHERN CALIFORNIA EDIE700320028609/[ 12/10/2021 ELECTRICITy 600001512301/[ 12/20/2021 ELECTRICITY
SOUTHERN COMPUTERWARIN-000718437 12/2/2021 COMPUTERSUPPLIES 11 ,220.55
7,732.65
746.44

18.953.20
746.44
266.66STANDARD INSURANCE CO JANUARY/22 12/21/2021 INSURANCE PREMIUM 266.66 Page: 9

apChkLst
12/29/2021 3:33:46PM
Final Check List

CITY OF DOWNEY
Page: 10
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date DescriDtion Amount Paid Check Total 356902 12/31/2021 124642
Voucher:

STANTEC CONSULTING SERV1868019
1868101
1868011
SUN DIGITAL CONSULTING, A2839
12/17/2021 CIP NO.19-03 - PELLET ST. &
12/17/2021 CIP NO. 19-02 TELEGRAPH R
12/17/2021 CIP NO.21-12 - 3RD STREET \
12/1/2021 PREMIUM OFFSITE DATA PR(
13, 124.00
5,245.00
1 ,633.75
1 ,486.00356903 12/31/2021
Voucher:
356904 12/31/2021
Voucher:
356905 12/31/2021
Voucher:
356906 12/31/2021
Voucher:
356907 12/31/2021
Voucher:
356908 12/31/2021
Voucher:
356909 12/31/2021
Voucher:
356910 12/31/2021
Voucher:
356911 12/31/2021
Voucher:
356912 12/31/2021
Voucher:
356913 12/31/2021
Voucher:
122277

20.002.75
1 ,486.00
124421
135290
103017
120080

TETRA TECH, INC

TIJERINO, ZAIDIA
51829062 12/7/2021 CIP NO.21-15- 5TH ST. WATE 5,224.00

38.00 5,224.00

38.00INCIDENT #20-2 12/21/2021 PARAMEDIC REFUND - ZAIDll TIME WARNER CABLE 1233101120921 12/9/2021
36851120121 12/1 /2021
UNIFORM DEPOT INC., DBA: R6046 11/19/20216037 11/1 5/2021 UNITEDPARCELSERVICE 50IYY1491 - 2( 12/4/2021
ACCT# 8448300531233101
ACCT# 8448300530036851
N. TAPIA
L. GOMEZ

WEEKLY SERVICE CHARGE

98.21 192.04

25.13 1 ,497.52

15.45 290.25
1 ,522.65

15.45104595
104603 UNITED WAY OF GREATER L/Ben1662847 12/31/2021 UNITED WAY: PAYMENT 3.50 3.50 27,004.11
108.21
134964
135282
112383
11 2607
UNIVERSAL PROTECTION SE112079870 12/5/2021 11/1 - 11/30/21 JAILOPERATIC 27,004.11 108.21VALDEZ, KRYSTEN Ref001662617 12/22/2021 UB Refund Cst #137481 VARIABLE SPEED SOLUTIONE2 1897
21928
9895025093
989481 5659
9894815079
9893840451
9893840441
50017418949
12/3/2021 MONTHLY PUMP MAINTENAN
12/7/2021 MONTHLYPUMPMAINTENAN
12/1 3/2021 NOV/DEC WIRELESS SERVIC
12/10/2021 NOV/DEC WIRELESS SERVIC
12/1 0/2021 NOV/DEC WIRELESS SERVIC
11/28/2021 NOVEMBER WIRELESS SER\
11/28/2021 NOVEMBER WIRELESS SER\
11/29/2021 SUPPLIES
305.00
2,860.00
2,458.81
179.82

11.10 190.05
742.81
327.33

VERIZON WIRELESS
3, 165.00
356914 12/31/2021 128600
Voucher:
10004183 12/1 7/2021 107444
Voucher:
10004189 12/31/2021 102097
Voucher:

WHITE CAP, LP
3,582.59
327.33
CALIFORNIA PUBLIC EMPLOYBen1662264 12/17/2021 PERS EPMC: PAyMENT 395,836.95 353,345.69
395,836.95
353,345.69INTERNAL REVENUE SERVICIBen1662859 12/31/2021 FEDERAL TAX: PAYMENT Page: 10

apChkLst
12/29/2021 3:33:46PM
Final Check List

CITY OF DOWNEY
Page: 11
Bank : bow BANK OF THE WEST
Check # Date Vendor
B0004190 12/31/2021 101533
Voucher:
10004191 12/31/2021 133773
Voucher:
(Continued)
Invoice
EMPLOyMENT DEVELOPMEN Ben1662861
SLS EXPERTPAY Ben1662863
Inv Date DescriDtion
12/31/2021 STATE TX: PAYMENT
12/31/2021 CHILD SUPPORT: PAYMENT
Amount Paid
115,404.65
4,434.08
Check Total
11 5,404.65

4.434.08
Sub total for BANK OF THE WEST:1 ,244,521.17
Page: 11

apChkLst
12/29/2021 3:33:46PM
Final Check List

CITY OF DOWNEY
Page: 12
108 checks in this report.Grand Total All Checks: 3,652,058.68 Page: 12

Downey City CouncilJanuary 11, 2022

Downey City Council
January 11, 2022