04. Warrant Register - 01-25-22 — Downey City Council, January 25, 2022

apChkLst
01/06/2022 1:46:48PM
Final Check List

CITY OF DOWNEY
Page: 1
Bank : ebow BANK OF THE WEST
Check # Date Vendor
11174 1/7/2022 100510
Voucher:
11175 1/7/2022 121643
Voucher:
11176 1/7/2022 101151
Voucher:
11177 1/7/2022 110083
Voucher:

Invoice Inv Date
BLUE SHIELD OF CALIFORNI/JANUARY/22 12/27/2021
Descriotion

EFT - INSURANCE PREMIUM

EFT - PROFESSIONALPLAN F

EFT - NOVEMBER CITATIONS

EFT - DOWNEY LINK BUS SEI
EFT - DOWNEY DIAL-A-RIDE :

EFT - DOWNEY LINK BUS SEI

EFT - DOWNEY DIAL-A-RIDE
EFT - DOWNEY LINK BUS SEt

EFT - NOV LEGAL FEE - TIER I

EFT - GREEN FEES

EFT - PRE-EMPLOYMENT PO
Amount Paid
7,038.00
26,618.27
7,324.90
74,506.37
26,400.94

9.918.50
1 ,936.50
900.54
555.00
45,758.53
1 ,000.00
Check Total
7,038.00
26,618.27
7, 324.90

CIR, INC
DATA TICKET INC 132209
MVTRANSPORTATION, INC 116502
11 6256
11 6497
116496
116544
912814
BSCL202111300 11/30/2021
11 /16/2021
12/13/2021
12/6/2021
12/6/2021
12/6/2021
12/1 3/2021
11/1 5/2021
113,662.85
555.00
45,758.53
1 ,000.00
11178 1/7/2022 119810
Voucher:
11179 1/7/2022 116350
Voucher:
11180 1/7/2022 126145
Voucher:

RUTAN & TUCKER, LLP
S&S LABARGE GOLF INC DECEMBER/21* 1/4/2022
TRUTH BE TOLD POLYGRAPFDFD-2021/12 12/31 /2021
Sub total for BANK OF THE WEST:201 ,957.55
Page: 1

apChkLst
O1/06/2022 1:46:48PM
Final Check List

CITY OF DOWNEY
Page: 2
Bank : bow BANK OF THE
Check # Date Vendor
356915 1/7/2022 134044
Voucher:
356916 1/7/2022 114182
Voucher:
356917 1/7/2022 134701
Voucher:
356918 1/7/2022 135300
Voucher:
356919 1/7/2022 130539
Voucher:
356920 1/7/2022 135301
Voucher:
356921 1/7/2022 133828
Voucher:
356922 1/7/2022 100163
Voucher:
356923 1/7/2022 113387
Voucher:
356924 1/7/2022 106719
Voucher:
356925 1/7/2022 125759
Voucher:
356926 1/7/2022 100312
Voucher:
356927 1/7/2022 116998
Voucher:
356928 1/7/2022 129961
Voucher:
356929 1/7/2022 100336
Voucher:
356930 1/7/2022 114463
Voucher:

WEST
Invoice Inv Date DescriDtion
BELLFLOWER 17, LLC COVID-19/ REN 1/4/2022 10348 PARAMOUNT BL #212 - HOAG PROPERTY MGMT INC.COVID-19 / REN 12/28/2021 10248 LA REINA AVE #11 - D. / LARRY & HELEN HOAG FOUNCOVID-19/ REN 1/3/2022 7430 STEWART & GRAY RD # MILLER, ELVINA COVID-19/ REN 1/3/2022 10518 WESTERN AV #301 - C PETERSON, CHRISTINE COVID-19/ REN 1/3/2022 11619 DOWNEY AV #103 - M. I RNRK PROPERTIES, INC. COVID-19/ REN 1/4/2022 8721 IMPERIAL HWY #141 - L SMYRNIOTIS, CHRISTOS J. COVID-19/ REN 12/28/2021 11728 COLDBROOK AV #2 - F ALL CITY MANAGEMENT SER'73950 12/1 5/2021 CROSSING GUARD SERVICE 73593 12/1/2021 CROSSINGGUARDSERVICE
AMIBRE. MICKEY 9/21 - 12/28/21 12/30/2021 MILEAGE EXPENSE ANIMAL CARE TECHNOLOGIE21232 12/8/2021 12/1/21 - 11/30/22 ANNUAL LIC AQUASANI WATER 200037872 12/1/2021 WATER SERVICE- ECON DE\ 200037871 12/1/2021 WATER SERVICE - FIRE DEP-
200037873 12/1/2021 WATER SERVICE - FINANCE I
ARMORCAST PRODUCTS C01218906 12/8/2021 METERS
ARROYO BACKGROUND INVE2654

ART DANCE ACADEMY
Amount Paid
4,650.00
1,312.00
4,350.00
5,430.00
3,000.00
3,502.00
1 ,000.00
12,097.28
5,960.77

40.32 1 ,185.00

24.48 18.98

13.48 2,281.39
1 ,650.00
7,880.19
5,330.00

93.55 93.55

60.04 60.04
Check Total
4,650.00
1 ,312.00
4,350.00
5,430.00
3,000.00
3,502.00
1 ,000.00
18,058.05

40.32 1 ,185.00

56.94 2.281.39
1 ,650.00
7,880.19
5,330.00
12/27/2021 BACKGROUND INVESTIGATI(
DECEMBER/21 12/14/2021 THEATRE REFUND
ASHTON ANIMAL HOSPITAL 12/14/20 - 12/061 12/1 5/2021 EMERGENCy VETERINARy S AT&T 339 343-1002/Dl 12/7/2021 339 343-1002 830 4
339 343-1001/Dl 12/7/2021 339 343-1001 303 3
331 254-7118/DE 12/7/2021 331 254-7118 799 3
331 254-7119/DE 12/7/2021 331 254-71198149 307.18
Page: 2

apChkLst
01/06/2022 1:46:48PM
Final Check List

CITY OF DOWNEY
Page: 3
Bank : bow BANK OF THE
Check # Date Vendor
356931 1/7/2022 128912
Voucher:
356932 1/7/2022 100604
Voucher:
356933 1/7/2022 117672
Voucher:
356934 1/7/2022 128230
Voucher:
356935 1/7/2022 124923
Voucher:
356936 1/7/2022 101420
Voucher:
356937 1/7/2022 135293
Voucher:
356938 1/7/2022 113290
Voucher:
356939 1/7/2022 112627
Voucher:
356940 1/7/2022 101258
Voucher:
356941 1/7/2022 118472
Voucher:
356942 1/7/2022 120425
Voucher:
356943 1/7/2022 101354
Voucher:
356944 1/7/2022 129276
Voucher:
356945 1/7/2022 111013
Voucher:
356946 1/7/2022 132152
Voucher:
356947 1/7/2022 101541
Voucher:

WEST (Continued)
Invoice
BIBLIOTHECA, LLC INV-US49360
BURKE, WILLIAMS & SORENS277840
CALWEST LIGHTING SERVICE47180
CHARGEPOINT, INC. IN120182
CONSERVATION CORPS OF, 17659
7679
7680
COOPER, DWAYNE DECEMBER/21
CUMMINSSALESSERVICE BLD-21-02043
DAPEER, ROSENBLIT & LITVA19607
DELEON. JULIETA JDLO03
DEPARTMENT OF JUSTICE, A545401
551289
DIRECTV 044396087X2 11 :

DOGGIE WALK 97930
DOWNEYCHAPEL FLORIST 347649
167774
DUARTE, MIGUEL 2ND QTR - 21/2:

ECONOLITE CONTROL PROD INV204439
ENDING ROOFING JANUARY/22
ENTENMANN ROVIN COMPAN162841
Inv Date
11/1 8/2021
12/1 0/2021
12/6/2021
11/1 8/2021
10/31 /2021
11 /30/2021
12/31 /2021
12/23/2021
12/27/2021
11/30/2021
12/20/2021
11 /3/2021
12/3/2021
12/16/2021
12/9/2021
11/11/2021
12/14/2021
12/30/2021
6/21 /2021
1 /3/2022
12/1 5/2021
DescriDtion

CLOUDLIBRARY ANNUAL SUE

NOV LEGAL FEE - LABOR/EM

MATERIALS & LABOR

MATERIALS

OCTOBER LITTER ABATEMEF

NOVEMBER LITTERABATEMI

DECEMBER LITTER ABATEME

DEPARTMENT PHOTO SUPPI

PLAN CHECK REFUND

NOV LEGAL FEES - SEAACA
12/5 - 12/19/21 COACH & AIDE

FINGERPRINT APPS

FINGERPRINT APPS
12/15/21 - 1/14/22 CABLE SER
BAGS

VETERAN'S DAY ARRANGEMI

BUD VASE ARRANGEMENTS

PLANNING COMMISSION MEI

FSR-HOUR TECH - TECH LAB
REFUNDABLE DEPOSIT #708
BADGE
Amount Paid
4,000.00
450.00
195.80
2,310.00
2,500.00

2.500.00
2,500.00
375.20

90.00 166.50
675.00
637.00
343.00
108.24
1 ,760.00
825.00
484.00
180.00
3,000.00
500.00
137.27
Check Total
4,000.00
450.00
195.80
2,310.00
7,500.00
375.20

90.00 166.50
675.00
980.00
108.24
1 ,760.00
1 ,309.00
180.00
3,000.00
500.00
137.27
Page: 3

apChkLst
01/06/2022 1:46:48PM
Final Check List

CITY OF DOWNEY
Page: 4
Bank : bow BANK OF THE WEST
Check # Date Vendor
356948 1/7/2022 135295
Voucher:
356949 1/7/2022 121908
Voucher:
356950 1/7/2022 101608
Voucher:
356951 1/7/2022 124328
Voucher:
356952 1/7/2022 135236
Voucher:
(Continued)
Invoice Inv Date DescriDtion
DW020014120 12/28/2021 PCR - PARKING CITATION RE
Amount Paid

38.00 500.00
5,788.14
500.00
815.00
Check Total

38.00 500.00
5,788.14
500.00
815.00
EULOGIO, JR., PAT
EVERETr, MICHAEL
FAIR HOUSING FOUNDATION VOUCHER #658 1/3/2022 7/1 - 11/30/21 SERVICES PAYR FINE ROOFING INC JANUARY/22 1/3/2022 REFUNDABLE DEPOSIT#208 FOLK, JANEA L. JFO02 12/20/2021 11/6 - 12/19/21 COACH & AIDE JANUARY/22 1/3/2022 REFUNDABLE DEPOSIT#709,
Page: 4

apChkLst
01/06/2022 1:46:48PM
Final Check List

CITY OF DOWNEY
Page: 5
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor
356955 1/7/2022 128119
Voucher:

Invoice Inv Date DescriDtion Amount Paid Check Total
FRONTIER COMMUNICATION:562 904-7265/Dl 12/1 3/2021 562-904-7265-121391-5 209 150-9696/Dl 12/25/2021 209-150-9696-103097-5
562 904-3139/Dl 12/16/2021 562-904-3139-032105-5
562 904-7196/Dl 12/4/2021 562-904-7196-031496-5
562 622-0936/Dl 12/16/2021 562-622-0936-101216-5
562 904-7201/Dl 12/1/2021 562-904-7201-121391-5
562 904-7165/Dl 12/13/2021 562-904-7165-102215-5
209 044-8242/Dl 12/1 3/2021 209-044-8242-102307-5
562 862-8493/Dl 12/22/2021 562-862-8493-061307-5
209 080-4906/Dl 12/19/2021 209-080-4906-101707-5
209 021-5695/Dl 12/1 6/2021 209-021-5695-101907-5
562 622-0826/Dl 12/16/2021 562-622-0826-020598-5
562 869-9832/Dl 12/4/2021 562-869-9832-082093-5
209 151-3856/Dl 12/22/2021 209-151-3856-040281-5
209 151-3871/Dl 12/16/2021 209-1 51-3871-050892-5
213 048-4050/Dl 12/25/2021 213-048-4050-100807-5
209 151-3882/Dl 12/22/2021 209-151-3882-042793-5
209 151-3860/Dl 12/1 9/2021 209-1 51-3860-122278-5
562 869-2070/Dl 12/28/2021 562-869-2070-082517-5
562 862-3851/Dl 12/16/2021 562-862-3851-020498-5
209 056-3415/Dl 12/25/2021 209-056-3415-082109-5
562 940-0951/Dl 12/1/2021 562-940-0951-081696-5
209 150-2669/Dl 12/22/2021 209-150-2669-042793-5
209 150-2691/Dl 12/22/2021 209-150-2691-011894-5
209 151-6041/Dl 12/16/2021 209-151-6041-061796-5
562 622-4731/Dl 12/28/2021 562-6224731-112097-5
562 806-0815/Dl 12/1 3/2021 562-806-0815-092910-5
562 869-7365/Dl 12/13/2021 562-869-7365-100693-5
209 043-2936/Dl 12/1 9/2021 209-043-2936-041813-5
DECEMBER/21- 12/27/2021 TOY DRIVE SUPPLIES
1 ,006.49
583.22
378.80
248.88
198.58
198.32
178.83
130.66
125.55
124.26
124.26
120.53
120.43
115.63

98.94 89.89

84.1 7

82.18 77.91

77.01 69.15

68.89 64.14

64.14 64.14

59.84 57.23

53.59 36.00

96.23356956 1/7/2022 132727
Voucher:

FUNK, ERIC
4,701.66

96.23 Page: 5

apChkLst
01/06/2022 1:46:48PM
Final Check List

CITY OF DOWNEY
Page: 6
Bank : bow BANK OF THE
Check # Date Vendor
356957 1/7/2022 101882
Voucher:

WEST (Continued)
Invoice
9126252601
9146649927
9146716973
9125876954
9148828230
HACKLER, BEA 80823
HONRATH, AUSTIN DECEMBER/21
KAISER FOUNDATION HEALT 1938010811377
Inv Date
11/1 9/2021
12/9/2021
12/9/2021
11 /18/2021
12/1 3/2021
12/22/2021
12/5/2021
12/1 3/2021
12/1 5/2021
12/8/2021
12/29/2021
12/9/2021
1 /3/2022
12/1 5/2021
12/28/2021
1 /3/2022
12/30/2021
12/6/2021
12/28/2021
12/28/2021
12/8/2021
12/8/2021
DescriDtion

SUPPLIES

GYM WINDOWS HOLIDAY AR

LODGING BALANCE DUE

JANUARY INSURANCE PREM
CIP NO.18-07 - 1MPERIAL HW

ENGINEERING DESIGN SVCS
7524 QUINN ST - INV #14301
MOTORCYCLES - BMW R 125
REFUNDABLE DEPOSIT #708

NAME PLATES

PCR - PARKING CITATION RE

INSTRUCTOR FEE

PLANNING COMMISSION MEI

EMERGENCY VETERINARY S

INSTRUCTOR FEE

HAZARDOUS MATERIALS DIS

HAZARDOUS MATERIALS DIS
Amount Paid
211.59
152.26
126.48

22.11 8.91
100.00
103.96
25,417.94
133,493.62
27,306.58
367.00
30,310.29
13,750.00
363.00

38.00 716.80
180.00
4,250.00
277.20
268.80
4,239.56
526.60
Check Total

GRAINGERS
356958 1/7/2022
Voucher:
356959 1/7/2022
Voucher:
356960 1/7/2022
Voucher:
356961 1/7/2022
Voucher:
356962 1/7/2022
Voucher:
356963 1/7/2022
Voucher:
356964 1/7/2022
Voucher:
356965 1/7/2022
Voucher:
356966 1/7/2022
Voucher:
356967 1/7/2022
Voucher:
356968 1/7/2022
Voucher:
356969 1/7/2022
Voucher:
356970 1/7/2022
Voucher:
356971 1/7/2022
Voucher:
356972 1/7/2022
Voucher:
124656
129816
102410
129312
125501
109633
134887
135297
102823
135296
121161
134565
127094
132986
126174
521.35
100.00
103.96
25,417.94
133,493.62
27,306.58
367.00
30,310.29
13,750.00
363.00

38.00 716.80
180.00
4,250.00
KDC CONSTRUCTION 112424
KOA CORPORATION JB91216-17
LEAD TECH ENVIRONMENTALVOUCHER #658
LONG BEACH BMW MOTORC'lOOI
M P LOGISTICS - DEFINED, BEJANUARY/22
MAJESTIC TROPHY & AWARD21603
MEXICANO, NOELI DW050034483

MIRANDA, MARIO TONY

MONTOYA, ARTURO
N. ORANGE COUNTY PET CLI 11/01 - 11/30/21
25675
2ND QTR - 21/2:

NEGA, NEELAM 23952
23956
OCEAN BLUE ENVIRONMENTJ35923
35865
546.00
4, 766.16
Page: 6

apChkLst
01/06/2022 1:46:48PM
Final Check List

CITY OF DOWNEY
Page: 7
Bank : bow BANK OF THE WEST
Check # Date Vendor
356973 1/7/2022 126973
Voucher:
356974 1/7/2022 133742
Voucher:
356975 1/7/2022 134567
Voucher:
356976 1/7/2022 126296
Voucher:
356977 1/7/2022 135298
Voucher:
356978 1/7/2022 103580
Voucher:
356979 1/7/2022 103580
Voucher:
356980 1/7/2022 125213
Voucher:
356981 1/7/2022 130600
Voucher:
356982 1/7/2022 125779
Voucher:
(Continued)
Invoice Inv Date
O'CONNOR. RICHARD DECEMBER/21 12/21/2021
ONYX PAVING COMPANY INC.21-082-1 12/1 5/2021
21 -082-2 12/21 /2021
ORTIZ, JR., HORACIO 2ND QTR - 21/2: 12/30/2021
OWENS, PATRICK 2ND QTR - 21/2: 12/30/2021
PARKER ANDERSON ENRICH125185 12/30/2021
PITNEY BOWES 3105225233
PITNEY BOWES 1 019683808
DescriDtion

NATURAL WOOD ORNAMENI
CIP NO.21-05 - 3RD STREET I
CIP NO.21-05 - 3RD STREET I

PLANNING COMMISSION MEI

INSTRUCTOR FEE
1/20 - 4/19/22 LEASE PAYMEN

RED INK CARTRIDGE
PARTS
AUTOMATED ALERTS FOR Cl

RIO SAN GABRIEL PARK

TAP SALES

FILING FEE

FILING FEE
LOS ANGELES MS4 PERMIT F
12/5 - 12/19/21 COACH & AIDE

PARAMEDIC LICENSE RENEV

CREATIVE CLOUD FOR TEAM
Amount Paid

56.20 194,670.39
6,401.58
180.00
144.00
700.70
1 ,068.30
160.58
328.35
8,000.00
2,995.00
2,990.00
2,895.00
2,480.00
266.82

80.00 40.00
227.70
300.00
250.00
4,745.40
Check Total

56.20 201 ,071.97
180.00
144.00
700.70
1 ,068.30
160.58
328.35
8,000.00
12/1 7/2021
12/1 5/2021
PRES TECH, INC.

PULSE POINT FOUNDATION 11935
QUIROZ ELECTRICAL SERVICI 395 12/1/2021
1399 1 2/2/2021
1303 1 2/7/2021
1403 12/7/2021
REGIONAL TAP SERVICE CENDECEMBER/21 1/3/2022
REGISTRAR-RECORDER/COL22-1237 11/1 8/2021
22-1315 12/1 5/2021
RICHARDS, WATSON & GERS23491 O 12/14/2021

ROMERO, SELENA

SLAYMAN, RICHARD
SOFTCHOICE CORPORATION90499004
I NV-000368 9/9/2021
10/1/2021
356983 1/7/2022 134779
Voucher:
356984 1/7/2022 109936
Voucher:
356985 1/7/2022 103807
Voucher:
356986 1/7/2022 134946
Voucher:
356987 1/7/2022 130990
Voucher:
356988 1/7/2022 109849
Voucher:

11.360.00
266.82
120.00
227.70
300.00
250.00
4,745.40
SRO02 12/20/2021
JANUARY/22 1 /3/2022
12/20/2021
Page: 7

apChkLst
O1/06/2022 1:46:48PM
Final Check List

CITY OF DOWNEY
Page: 8
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor
356989 1/7/2022 104208
Voucher:

Invoice Inv Date DescriDtion Amount Paid Check Total
SOUTHERN CALIFORNIA EDIS700504985377/[
700489638563/[
700621619288/[
7001 57774079/[
700583494147/[
700020507763/[
700652301604/[
700153825270/[
700291 1 98488/[
700466444045/[
700454811422/[
7001 57897452/[
700389904880/[
700389862343/[
SOUTHERN CALIFORNIA GAS050 006 7900 0/1
144 506 6227 6/1
081 506 8000 0/1
178 106 4317 5/1
STATE WATER RESOURCES ( LW-1034434
12/1 0/2021
12/28/2021
12/30/2021
12/16/2021
12/22/2021
12/1 3/2021
12/1 5/2021
12/13/2021
12/20/2021
12/29/2021
12/20/2021
12/1 3/2021
12/14/2021
12/14/2021
12/29/2021
12/29/2021
12/29/2021
12/29/2021
12/22/2021

ELECTRICITY

ELECTRICITY
GAS
GAS
GAS
GAS
SYSTEM #1910034
8,007.03
4,408.37
2,967.93
1 ,622.74
127.70

86.01 85.95

83.75 75.74

46.70 42.97

29.09 27.99

22.67 593.55
167.60
109.53

87.82 70,678.80
356990 1/7/2022 104210
Voucher:
17,634.64
356991 1/7/2022
Voucher:
356992 1/7/2022
Voucher:
356993 1/7/2022
Voucher:
356994 1/7/2022
Voucher:
356995 1/7/2022
Voucher:
356996 1/7/2022
Voucher:
11 0637
958.50
70,678.80
11 0637 STATE WATER RESOURCES (SW-0222972 12/22/2021 INDEX #462389 - FAC ID# 4 1 S 44, 169.00 17,834.00
44, 169.00
17,834.0011 0637
125879
135299
110751
STATE WATER RESOURCES (WD-0193108 12/8/2021 INDEX# 461160 - FAC ID#4SS SUPERIOR COURT OF CALIF(DECEMBER/21 12/28/2021 NOVEMBER CITATIONS 24,793.50

47.00 24,793.50

47.00TELLO, VICTOR DW020013529 12/28/2021 PCR - PARKING CITATION RE THE COPY PLACE 2146573
2146621
12/7/2021 MICRO SCANS
12/1 0/2021 MICRO SCANS
12/1 7/2021 MICRO SCANS
12/10/2021 OVERSIZE SCANS
12/22/2021 COPIES
12/1/2021 MONTHLY PEST CONTROL SI
1 ,320.00
1 ,320.00
1 ,056.00
979.83
518.10
1 ,868.00
2146673
2146622
2146701
THE LLOYD PEST CONTROL, 7585406356997 1/7/2022 134950
Voucher:
5, 193.93
1 ,868.00
Page: 8

apChkLst
01/06/2022 1:46:48PM
Final Check List

CITY OF DOWNEY
Page: 9
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor
356998 1/7/2022 132146
Voucher:

Invoice Inv Date DescriDtion Amount Paid Check Total
TRANSTECH ENGINEERS, IN(20213323 8/31/2021
2021 3536 9/30/2021
20213322 8/31 /2021
2021 3535 9/30/2021
UVA, CARMELA M. 2ND QTR - 21/2: 12/30/2021

PROFESSIONAL PLAN REVIE

PLANNING COMMISSION MEI
57, 130.88
38,239.54
7,663.60
7,282.80
180.00356999 1/7/2022
Voucher:
357000 1/7/2022
Voucher:
357001 1/7/2022
Voucher:
357002 1/7/2022
Voucher:
357003 1/7/2022
Voucher:
357004 1/7/2022
Voucher:
120709
110,316.82
180.00
112933
112383
121208
127485
VALLEY POWER SYSTEMS IN.X 33494
B 02516
VARIABLE SPEED SOLUTIONS21917
11/30/2021 SUPPLIES
12/2/2021 A/C COOLANT
12/3/2021 LABOR
553.32

94.60 435.00
647.92
435.00
500.00
1 , 142.24
VAZQUEZ, JOSE JANUARY/22 1/3/2022 REFUNDABLE DEPOSIT#708 500.00 1 ,142.24VERIZON BUSINESS SERVICE72059311 12/20/2021 DECEMBER USAGE CHARGE 11 2607 VERIZON WIRELESS 9894705202
9893840435
9893840449
9893840452
9894838438
VILLASENOR-GALVAN, MELIS:DECEMBER/21
12/10/2021 NOV/DEC WIRELESS SERVIC
11/28/2021 NOVEMBER WIRELESS SER\
11/28/2021 NOVEMBER WIRELESS SER\
11/28/2021 NOVEMBER WIRELESS SER\
12/10/2021 NOV/DEC WIRELESS SERVIC
11/18/2021 PETTY CASH
380.10
291.26
157.47

40.01 1.44
305.63357005 1/7/2022 111484
Voucher:
357006 1/7/2022 130444
Voucher:
870.28
305.63
LB6171
LB6 172
LB6 164
LB61 80
LB6 181
LB61 59
70823
70836
WEST GROUP PAYMENT CEN845262006
845429909
WILLDAN FINANCIAL SERVICEOI 048342
010-48017
74431420
WEBCO LB LLC 12/20/2021
12/20/2021
12/14/2021
12/27/2021
12/27/2021
12/6/2021
10/31/2021
11 /30/2021
11 /1 /2021
12/1 /2021
7/9/2021
6/3/2021
12/27/2021

PARKING STRUCTURE

LIBRARY

CONTRACT EXTENSION - YE

ONLINE SUBSCRIPTION CHA

ONLINE SUBSCRIPTION CHA
ASSESMENT ENGINEERING :

ASSES MENT ENGINEERING :

TELEPHONE SERVICES
1 ,200.00
1 ,200.00
1 ,200.00
1 ,200.00
1 ,200.00
850.00
2,679.00
2,262.00
473.70
473.70
2,025.00
675.00
1 ,716.25
357007 1/7/2022
Voucher:
357008 1/7/2022
Voucher:
357009 1/7/2022
Voucher:
357010 1/7/2022
Voucher:
11 0462
104768
11 7545
127327

WECK LABORATORIES INC
6,850.00
4,941.00
947.40

WINDSTREAM - PAETEC
2,700.00
1 ,716.25
Page: 9

apChkLst
01/06/2022 1:46:48PM
Final Check List

CITY OF DOWNEY
Page: 10
Sub total for BANK OF THE WEST:882, 149.74
Page: 10

apChkLst
01/06/2022 1:46:48PM
Final Check List

CITY OF DOWNEY
Page: 11
101 checks in this report.Grand Total All Checks: 1,084, 107.29 Page: 11

apChkLst
O1/14/2022 9:47:38AM
Final Check List

CITY OF DOWNEY
Page: 1
Bank : bow BANK OF THE WEST
Check # Date Vendor
2206 1/14/2022 100510
Voucher:
2207 1/14/2022 104915
Voucher:
2208 1/14/2022 131768
Voucher:
2209 1/14/2022 102043
Voucher:

Invoice Inv Date Description
BLUE SHIELD OF CALIFORNI/WO0232681000 1/11/2022 WIRE TRANSFER

CALPERS
Amount Paid
7,038.00
37,448.88
23,793.90
72,383.76
Check Total
7,038.00
37,448.88
23,793.90
72,383.76
IOOOOO0166553' 12/17/2021 WIRE TRANSFER
1/5/2022 WIRETRANSFERDOWNTOWN DOWNEYCBD JANUARY/22
QTR END 12/31 J 1/7/2022 WIRE TRANSFERICMA
Sub total for BANK OF THE WEST:140,664.54
Page: 1

apChkLst
01/14/2022 9:47:38AM
Final Check List

CITY OF DOWNEY
Page: 2
Bank : ebow BANK OF THE WEST
Check # Date Vendor
11181 1/14/2022 126625
Voucher:
11182 1/14/2022 100793
Voucher:
11183 1/14/2022 100984
Voucher:
11184 1/14/2022 106132
Voucher:

Invoice
28 Inv Date
1 /4/2022
12/1 5/2021
12/1 0/2021
10/1 5/2021
12/23/2021
12/30/2021
1 /6/2022
12/23/2021
12/23/2021
12/30/2021
12/23/2021
1 /6/2022
1 /14/2022
1 /14/2022
1 /14/2022
1 /14/2022
1 /14/2022
1 /14/2022
1 /14/2022
1 /14/2022
1 /14/2022
1 /14/2022
DescriDtion

EFT - SPECIALIZED INFORM/

EFT - WATER SERVICE CHAR

EFT - RIO SAN GABRIEL PARI

EFT - PARAMOUNT BLVD WE
EFT - 12/17 - 12/23/21 CLAIMS
EFT - 12/24 - 12/30/21 CLAIMS
EFT M 12/31/21 - 1/6/22 CLAIM:

EFT - 12/1 - 12/31/21 ADMIN F
EFT - 12/17 - 12/23/21 CLAIMS
EFT - 12/24 - 12/30/21 CLAIMS
EFT - 12/1 - 12/31/21 ADMIN F
EFT - 12/31/21 - 1/6/22 CLAI Mf
EFT - DCEA-M DUES: PAYMEI
EFT - DCEA DUES: PAYMENT
EFT - FIRE MGMT DUES: PAYF
EFT - FIRE DUES: PAYMENT
EFT - POL MGMT DUES: PAYR

EFT - DPOA DUES (POLICE A
EFT - FIRE/POLICE TRUST: R
EFT - SAFETY DUES: PAYMEF
EFT - LOAN PAYMENTS: PAYh

EFT - DEF COMP (SEAACA DE
Amount Paid
7,930.00
31 ,233.97
1 ,020.00
775.00
4,993.90
4,679.80
4,643.05
2,997.00
737.60
591.20
122.10

76.00 693.06
660.00
348.00
6,112.81
532.00
5, 100.00
769.00
954.69
668.59
2,284.00
Check Total
7,930.00
31 ,233.97

ARTN ET
CENTRAL BASIN MUN WATERDWNY-NOV21 (
COMPLETE LANDSCAPE CAR 17136
17010
DELTA DENTAL BEO04775871 C
BEO04778620C
BEO0478651 1 C
BEO04775871 A
BEO04775595C
BEO04778351 C
BEO04775595A
BEO04786242C
DOWNEY CITY EMPL ASSOC {Ben1663691
DOWNEY CITY EMPLOYEES PBen 1663667
1 ,795.00
18,840.65
693.06
660.00
348.00
6,112.81
532.00
5, 100.00
769.00
954.69
668.59
2,284.00
11185 1/14/2022 101356
Voucher:
11186 1/14/2022 101355
Voucher:
11187 1/14/2022 106150
Voucher:
11188 1/14/2022 101365
Voucher:
11189 1/14/2022 101372
Voucher:
11190 1/14/2022 101373
Voucher:
11191 1/14/2022 101374
Voucher:
11192 1/14/2022 101375
Voucher:
11193 1/14/2022 124953
Voucher:
11194 1/14/2022 124952
Voucher:

DOWNEY FIRE MANAGEMENIBen1663695
DOWNEY FIREMEN’S ASSN-lP Ben 1663679
DOWNEY POLICE MANAGEMEBen 1663687
DOWNEY POLICE OFFICERS JBen1663685
DOWNEY POLICE/FIRE MEM IBen1663681
DOWNEY PUB SAFETY EMPABen1663689
ICMA, PLAN #1 08479 & #1 084EBen1663703
ICMA, PLAN #300820 Ben 1663705
Page: 2

apChkLst
01/14/2022 9:47:38AM
Final Check List

CITY OF DOWNEY
Page: 3
Bank : ebow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice
ISPACE, INC. 51804
51805
JG BAUTISTACONSULTING 102
Inv Date DescriDtion Amount Paid Check Total
5,569.00
5,950.00
11195 1/14/2022
Voucher:
11196 1/14/2022
Voucher:
11197 1/14/2022
Voucher:
11198 1/14/2022
Voucher:
11199 1/14/2022
Voucher:
11200 1/14/2022
Voucher:
11201 1/14/2022
Voucher:
11202 1/14/2022
Voucher:
11203 1/14/2022
Voucher:
132315 12/13/2021 EFT - SPECIALIZED INFORM/
12/13/2021 EFT - SPECIALIZED INFORM/
1/10/2022 EFT - DECEMBER CONSULTII
2,800.00
2,769.00
5,950.00106293
102410
11 9022
126044
KAISER FOUNDATION HEALTIBen1663657
Ben 1663673
METLIFE SMALL BUSINESS C-Ben1663669
Ben 1663701
PARS - COUNCIL RETIREMEN Ben1663699
1 /14/2022
1 /14/2022
1 /14/2022
1 /14/2022
1 /14/2022

EFT - CITY KAISER MAINT & /
EFT - KAISER RETIREES: PAY
EFT - METLIFE DENTAL: PAYn

EFT - METLIFE DENTAL - RET

EFT - COUNCIL PARS RETIRE
63,353.05
4,277.09
2,357.28

24.36 351.08
67,630.14
2,381.64
351.08
116715
126043
134785
128404
PARS - DOWNEY, U.S. BANK FBen1663693 1/14/2022 EFT - DOWNEY Prr PARS RE-7, 183.69 685.54
7, 183.69
685.54PARS - SEAACA, U.S. BANK N.Ben1663709 1/14/2022 EFT - SEAACA Prr PARS RET SERVEXO 831820 1/1/2022 EFT - SECURITY GUARD SER 6,115.04 6,115.04 THE SAUCE CREATIVE SERV 5233
5234
5198
5235
5212
5236
5163
VENUETECH MANAGEMENT (20183384
20183379
VOYA - ANNUITY#HRA019 Ben1663663
12/20/2021 EFT - WINTER SPORTS FLYE
12/20/2021 EFT - JOB FAIR FLYERS
11/29/2021 EFT - MAYORAL TRANSITION
12/20/2021 EFT - KEEP DOWNEY BEAUT
12/8/2021 EFT-MEASURE S FLYERS
12/20/2021 EFT - CMSC TICKETS
11/8/2021 EFT - YOUTH COMMISSIONE
12/28/2021 EFT - DOWNEY THEATRE - M
12/28/2021 EFT - DOWNEY THEATRE - M
1/14/2022 EFT - CONTRIBUTIONS TO Rl
1 ,483.10
366.01
283.06
245.00
225.00
214.51
108.74
37, 129.44
17,802.63
23, 040.40
11204 1/14/2022
Voucher:
11205 1/14/2022
Voucher:
11206 1/14/2022
Voucher:
11207 1/14/2022
Voucher:
120747
131237
100101
131398
2, 925.42
54,932.07
23, 040.40
VOYA - DEFERRED COMP, #6€Ben1663677 1/14/2022 EFT - ROTH VOYA DEF COMF 125,067.48 380,782.67
125,067.48
380,782.67VOYA - RHSP #HRA019 Ben 1663675 1/14/2022 EFT - VOYA HEALTH SAVING€ Sub total for BANK OF THE WEST:760,535.94
Page: 3

apChkLst
01/14/2022 9:47:38AM
Final Check List

CITY OF DOWNEY
Page: 4
Bank : bow BANK OF THE WEST
Check # Date Vendor Invoice Inv Date DescriDtion
MICHAEL G CAREY REVOCABCOVID-19 / REN 1/11/2022 10557 1/2 PARAMOUNT BL - N Amount Paid
3,020.00
Check Total
3,020.00357011 1/14/2022 135309
Voucher:
357012 1/14/2022 132378
Voucher:

MDG ASSOCIATES, INC.16021 - COVID 12/15/2021 11/1 - 11/30/21 CDBG-CV EME 15936 - COVID 11/8/2021 10/1 - 10/31/21 CDBG-CVEME
15935 - COVID 11/8/2021 10/- 10/31/21 CDBG-CVADMII
16020 - COVID 12/15/2021 11/1 - 11/30/21 CDBG-CV ADM
26210 - COVID 12/21/2021 COVID ANTIGEN TEST

3.550.00
3,400.00
222.00
111.00
100.00357013 1/14/2022
Voucher:
357014 1/14/2022
Voucher:
357015 1/14/2022
Voucher:
357016 1/14/2022
Voucher:
357017 1/14/2022
Voucher:
357018 1/14/2022
Voucher:
357019 1/14/2022
Voucher:
357020 1/14/2022
Voucher:
127913 PIH HEALTH PHYSICIANS
7,283.00
100.00
105.00
129.99
128911
120773
1 ST STRYKE PEST & TERMITEI 003504 12/30/2021 PEST CONTROL SERVICES 105.00 ABICH-GARCIA, YVETTE M. JANUARY/22 1/5/2022 CALIF LAWYER'S ASSOC MEI 129.99

66.95 65.00
403.28
135303 ADVANCED ALARM & FIRE IN(890306
890453
AEG SOLUTIONS 79597
11/10/2021 MONITORING SERVICES
12/1 3/2021 MONITORING SERVICES
12/8/2021 XEROGRAPHIC & INKJET PL(115171
106753
134742
134357
131.95
403.28
2,528.55
105.00
AFLAC Ben1663659 1/14/2022 AFLAC ACCIDENT INS PRE T/2,528.55 105.00AKESO OCCUPATIONAL HEAL2751 - 68632 12/20/2021 EMPLOYMENT PHYSICAL EX, ALLEN TIRE CO, DBA: MONRC118017
11 8042
11 8228
11 8099
118136
11 8245
11 8259
11 7998
11 8096
118097
11 8076
AMERICAN FIDELITY ASSURABen1663653
12/9/2021
12/1 0/2021
12/27/2021
12/1 5/2021
12/1 7/2021
12/28/2021
12/28/2021
12/7/2021
12/1 5/2021
12/1 5/2021
12/14/2021
1 /14/2022

PARTS & LABOR

ALIGNMENT

ALIGNMENT
LABOR

PARTS & LABOR

ACCIDENT INSURANCE POS-
1 ,246.22
902.29
560.05
291.32
223.12
144.62

80.95 80.95

69.00 32.86

32.86 3,415.02
3,664.24
3,415.02

38.87 357021 1/14/2022 123395
Voucher:
357022 1/14/2022 107767
Voucher:

AMTEC H ELEVATOR SERVICE 151400601858 1 2/1 3/2021 41/ - 4/30/22 MAINTENANCE S 38.87 Page: 4

apChkLst
01/14/2022 9:47:38AM
Final Check List

CITY OF DOWNEY
Page: 5
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date DescriDtion
ANGEL'SSANDBLASTING, IN(BLD-21-02192 1/4/2022 BUILDING PERMITREFUND Amount Paid
189.13
Check Total
189.13357023 1/14/2022 135304
Voucher:
357025 1/14/2022 133964
Voucher:

ARAMSCO, INC., DBA:EMPIRS494001 3.001
S4986191 .001
S4966954. 001
S4944816.001
S4929691 .001
S4885326.001
S4975943.001
S4956 168.001
S4961 891.001
S4951 163.001
S4966954. 002
S4966964. 001
S4944816.002
S4975943.002
S4951 163.003
S4951 163.004
S4961 944.001
S4951 163.002
S4873995.002
JANUARY/22
11 /9/2021
12/1 0/2021
11 /29/2021
11 /12/2021
11 /3/2021
11/16/2021
12/3/2021
11/1 8/2021
11 /23/2021
11 /16/2021
11 /29/2021
11 /29/2021
12/2/2021
12/1 5/2021
12/2/2021
12/1 5/2021
11 /22/2021
11/22/2021
11/1 0/2021
1/1 0/2022

SUPPLIES

SUPPLIES
INVESTIGATIVE INTERVIEW !
2,861.50
2,829.99
2,633.24
1 ,857.01
1 ,367.57
606.77
547.79
494.79
432.09
413.45
328.91
327.37
310.76
231.43
164.45
145.75

95.34 74.72

71.01 931.47
15,793.94
931.47357026 1/14/2022 135170
Voucher:
357027 1/14/2022 100318
Voucher:

ARRIAGA, KALENE
ART& FRAMES DECEMBER/21 12/17/2021 FRAMES
DECEMBER/21- 12/22/2021 FRAMES
NOVEMBER/21- 11/27/2021 FRAMES
BA(_,KFLOW APPARATUS & VA135242 12/1 3/2021 CALIBRATION CHECKS 551.25

61.74 44.10
190.00
657.09
190.00
857.00
575.00
357028 1/14/2022
Voucher:
357029 1/14/2022
Voucher:
357030 1/14/2022
Voucher:
357031 1/14/2022
Voucher:
100391
121792
111490
114093
BARBARA'S ANSWERING SER211200593101 1/1/2022 TELEPHONE ANSWERING SE 857.00 BEHAVIOR ANALYSIS TRAININJANUARY/22 1/10/2022 INVESTIGATIVE INTERVIEW !575.00 11 ,070.00
6,588.00
BEST BEST & KRIEGER 921888
905823
12/4/2021 NOV LEGAL FEES - PRA/HAN
5/24/2021 APRIL LEGAL FEES - PRA/HA 17,658.00
Page: 5

apChkLst
01/14/2022 9:47:38AM
Final Check List

CITY OF DOWNEY
Page: 6
Bank : bow BANK OF THE WEST
Check # Date Vendor
357032 1/14/2022 100509
Voucher:
357033 1/14/2022 128576
Voucher:
(Continued)
Invoice
BLUE DIAMOND MATERIALS, 12559472
Inv Date DescriDtion
12/13/2021 COLD MIX
12/10/2021 EQUIPMENT
12/3/2021 TURF PITCHING RUBBER
12/1 5/2021 COMPACT BALL LOCKER
12/1 5/2021 DAY/NIGHT DOME CAMERA
11/1/2021 2022 MEMBERSHIP DUES
11/5/2021 SUPPLIES
12/31/2021 ABANDONED BULKY ITEM C(
12/31/2021 1/1 - 1/31/22 TRASH SERVICE
1/10/2022 SOCIALMEDIA-GEOFENCE IF
Amount Paid
502.74
1 ,193.57
1 , 1 87.62
390.32
2, 106.30

32.00 338.92

4.940.00
1 ,030.42

16.00 Check Total
502.74
BSN SPORTS, LLC 915103856
914964426
915195322
BTI COMMUNiCATIONS GROL63814
2,771.51
2, 106.30

32.00 338.92
357034 1/14/2022 131928
Voucher:
357035 1/14/2022 100655
Voucher:
357036 1/14/2022 100701
Voucher:
357037 1/14/2022 100704
Voucher:
357038 1/14/2022 119607
Voucher:

CA ASSOC OF PUBLIC CEME112697
CALMAT/INDUSTRIALASPHAL731 16755
CALMET SERVICES INC 14506734
14493335
JANUARY/22
5,970.42

16.00CHAIDEZ, BRYAN
Page: 6

apChkLst
01/14/2022 9:47:38AM
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 357040 1/14/2022 126128
Voucher:

CINTAS CORPORATION NO.3 4105838782
4105135402
4105135441
4103733788
4104416460
4105838758
4104416367
4103733804
4103886833
4104581584
4105155895
4105844708
4103626931
4104310392
41 04997876
4105681941
4106349216
4103750852
4104434828
4105154363
41 05844068
41 03750609
4104434665
4105154112
4105844052
12/27/2021
12/20/2021
12/20/2021
12/6/2021
12/1 3/2021
12/27/2021
12/1 3/2021
12/6/2021
12/7/2021
12/14/2021
12/20/2021
12/27/2021
12/3/2021
12/1 0/2021
12/17/2021
12/23/2021
12/30/2021
12/6/2021
12/1 3/2021
12/20/2021
12/27/2021
12/6/2021
12/1 3/2021
12/20/2021
12/27/2021

UNIFORMS

UNIFORMS,

UNIFORMS,
TOWELS
TOWELS
TOWELS
TOWELS
TOWELS
TOWELS
TOWELS
TOWELS
TOWELS
TOWELS
TOWELS
TOWELS
TOWELS
520.56
361.29
189.76
188.73
188.73
188.73
121.70
104.18

93.83 93.83

38.48 38.48

38.48 TOWELS & MATS

TOWELS & MATS

2.739.24
Page: 7

apChkLst
01/14/2022 9:47:38AM
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 357042 1/14/2022 100933
Voucher:

CLASSIC GRAPHIX 39498
39599
39569
39497
39509
39570
39573
39611
39568
39533
39610
39612
39607
39608
39609
641299
643619
854998
863052
856182
INC.44102
12/2/2021
12/21 /2021
12/16/2021
12/2/2021
12/7/2021
12/16/2021
12/16/2021
12/22/2021
12/16/2021
12/1 0/2021
12/22/2021
12/22/2021
12/22/2021
12/22/2021
12/22/2021
12/9/2021
12/14/2021
11/1 5/2021
12/1 3/2021
11/18/2021
11 /22/2021

PREMIER BASKETBALL JERS

SHIRTS & JACKETS

MAINTENANCE T-SHIRTS

VOLITUDE SHIRTS

PREMIER BASKETBALL T-SHI
MAINTENANCE SWEATSHI Rl

POLOS, SWEATSHIRTS & HO

POLOS, SWEATSHIRTS & JA(

MAINTENANCE HATS & POLC

POLOS & HOODIES

POLOS & JACKETS
SHIRTS

JACKETS
SHIRTS

JACKETS

MONTHLY GOLF CART MAINI

MONTHLY GOLF CART MAINI
PARTS
PARTS
PARTS

PD BUILD
2, 197.80
2,032.80
1 ,690.70
1 ,027.95
841.50
726.00
583.00
493.90
300.30
237.60
103.40

52.80 44.00

36.30 24.20
2,047.00
443.74

57.97 50.55

41.76 50,041.61
357043 1/14/2022 100947
Voucher:
357044 1/14/2022 115460
Voucher:

CLUB CAR INC
10,392.25
2,490.74

COASTLINE EQUIPMENT
357045 1/14/2022
Voucher:
357046 1/14/2022
Voucher:
357047 1/14/2022
Voucher:
357048 1/14/2022
Voucher:
357049 1/14/2022
Voucher:
357050 1/14/2022
Voucher:
357051 1/14/2022
Voucher:
114442 COBAN TECHNOLOGIES,
150.28
50,041.61
407.76127011COLANTUONO, HIGHSMITH &50102 12/7/2021 NOV LEGAL FEES -COLLECT 407.76 11 3320
11 3992
101230
122421
CROSSTOWN ELEC & DATA IF4350-21-01005 8/19/2021 ON-CALL TRAFFIC SIGNAL M,38,086.52

98.65 38,086.52

98.65 83.53
DANIEL, JOHN JANUARY/22
10542815196
1/10/2022 SOCIAL MEDIA-GEOFENCE IF
DELL MARKETING L P 12/9/2021 CABLE MANAGEMENT ARM 83.53 159.86
143.33
1 ,256.63
DLT TRUCK & AUTO ELECTRjl12934
12920
DOOLEY ENTERPRISES INC 61934
12/9/2021 FORD ALTERNATOR
12/6/2021 FORD ALTERNATOR
12/16/2021 AMMUNITION101319
303.19
1 ,256.63
Page: 8

apChkLst
01/14/2022 9:47:38AM
Final Check List

CITY OF DOWNEY
Page: 9
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice
DOWNEYCHAPEL FLORIST 356678
Inv Date DescriDtion Amount Paid
11/1 0/2021 VETERANS MEMORIAL WRE/ 550.00
Check Total
550.00357052 1/14/2022 101354
Voucher:
357054 1/14/2022 109820
Voucher:

DOWNEY PATRIOT, THE 97544
96884
96949
96950
97023
97024
97025
97026
97111
97112
97113
97696
97615
97614
97599
97488
97740
97664
213331100
2110101100
2110501100
EASTSIDE WINDOW CLEANIN29205
12/2/2021
10/7/2021
10/14/2021
10/1 4/2021
10/21 /2021
10/21 /2021
10/21 /2021
10/21/2021
10/28/2021
10/28/2021
10/28/2021
12/16/2021
12/9/2021
12/9/2021
12/2/2021
12/2/2021
12/16/2021
12/9/2021
11 /20/2021
11/25/2021
11/25/2021
12/1 5/2021

CHRISTMAS TREE LIGHTING

UPCOMING EVENTS

DIA DE LOS MUERTOS

MARIACHI DIVAS

DIA DE LOS MUERTOS

RUDOLPH THE MUSICAL

UPCOMING EVENTS

MARIACHI DIVAS

DIA DE LOS MUERTOS

RUDOLPH THE MUSICAL

MARIACHI DIVAS

HOUSING ELEMENT

INCLUSIONARY HOUSE WOR
PLN-19-00172

DISPLAY AD

SUMMARY OF ORDINANCE A

SUMMARY OF ORDINANCE IF

REPLACE BASE & CONE

OCTOBER & NOVEMBER SEF

PARKING STRUCTURE
600.00
517.50
517.50
517.50
517.50
517.50
517.50
517.50
517.50
517.50
517.50
360.00
360.00
360.00
302.60
300.00
210.80

78.20 2,500.00
392.75
252.75
325.00
7, 746.60
357055 1/14/2022 124528
Voucher:

DOWNEY POOL SUPPLY
3, 145.50
325.00357056 1/14/2022
Voucher:
357057 1/14/2022
Voucher:
357058 1/14/2022
Voucher:
126175
106738
11 3766
ELECTRIC CAR SALES & SER'29825
29824
EMERGENCY VEHICLE GROU40239
28078
27890
27976
12/1 5/2021 PARTS
12/1 5/2021 PARTS
10/20/2021 PARTS
8/10/2021 PARTS & LABOR
7/27/2021 PARTS
7/20/2021 PARTS
10/21/2021 PARTS
12/13/2021 PARTS & LABOR
506.05

33.06 1.871.09
1 ,269.39
863.97
355.42
131.15
1 ,689.83
539.11
4,491.02
1 ,689.83357059 1/14/2022 101534
Voucher:

EMSAR, ERLA, INC
40245
118619
Page: 9

apChkLst
01/14/2022 9:47:38AM
Final Check List

CITY OF DOWNEY
Page: 10
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice
JANUARY/22
Inv Date DescriDtion Amount Paid
1/10/2022 SOCIAL MEDIA-GEOFENCE IF 98.65
Check Total

98.65357060 1/14/2022
Voucher:
357061 1/14/2022
Voucher:
357062 1/14/2022
Voucher:
357063 1/14/2022
Voucher:
357064 1/14/2022
Voucher:
357065 1/14/2022
Voucher:
11 7655 ESTRADA, JASON
112166
132145
FAST DEER BUS CHARTER IN151205
151206
FCG CONSULTANTS, INC. 1089-1010
10/17/2021 OLD TOWN TEMECULA
11/7/2021 PANTAGESTHEATRE
12/6/2021 CIP NO.16-05 - TELEGRAPH F
1 ,254.09
859.95
52,458.50

44.03 2, 114.04
52,458.50

44.03101624
11 9044
124664
FEDEX 7-600-93740 12/1 7/2021 DELIVERY SERVICES
FIRST PLACE GLASS 3890
3889
FM THOMAS AIR CONDITIONl143075
43120
43293
42997
43333
43249
43186
43123
GALL’S, LLC/QUARTERMASTEBC480169
BC1487923
19456-1
7/16/2021
7/16/2021
10/7/2021
10/20/2021
11 /30/2021
9/21 /2021
12/1 0/2021
11/1 8/2021
11 /9/2021
10/20/2021
11 /3/2021
11 /15/2021
12/1 3/2021

LIBRARY

HVAC MAINTENANCE AND RE

DECEMBER HVAC MAINTENP

HVAC MAINTENANCE AND RE

HVAC MAINTENANCE AND RE
D. VAN
M. BASSI

PROFESSIONAL CEQA SERVI
2,650.00
2,600.00
6,487.79
6,451.66
4,955.00
3,490.53

3.326.00
3,210.00
3, 168.77
3,062.91
139.22

4.26 3,200.00
5,250.00
357066 1/14/2022
Voucher:
357067 1/14/2022
Voucher:
357068 1/14/2022
Voucher:
357069 1/14/2022
Voucher:
124345
133741
133036
120626
34, 152.66
143.48
3,200.00GANDDINI GROUP, INC
GENTRYBROTHERS. INC. PB8
PB7
GK & ASSOCIATES 21-118
21-117MT
21-117
21-118MT
21 -120
21-119
21-116
GOLDEN WEST PIPE & SUPPL578836
579560
579059
12/31/2021
11 /30/2021
12/31 /2021
12/31 /2021
12/31 /2021
12/31 /2021
12/31 /2021
12/31 /2021
12/31 /2021
12/3/2021
12/21 /2021
12/8/2021
CIP NO.16-05 - TELEGRAPH F
CIP NO.16-05 - TELEGRAPH F
CIP NO.20-30 - FOSTER BRID
CIP NO.21-05 - 3RD ST. PAVEI
CIP NO.21-05 - 3RD ST. PAVEI
CIP NO.20-30 - FOSTER BRID

ON-CALL CONSULTING SERV
CIP 22-01 - MISC. CONCRETE
CIP NO.21-03 - FY 20/21 RESll

SUPPLIES

SUPPLIES
743,481.11
548, 127.20
7,350.00
4,812.02
4,410.00
3,987.90
732.00
588.00
294.00
145.04

70.85 64.58
1 ,291 ,608.31
357070 1/14/2022 101863
Voucher:
22, 173.92
280.47
Page: 10

apChkLst
01/14/2022 9:47:38AM
Final Check List

CITY OF DOWNEY
Page: 11
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice
16293
16292
16294
91627
Inv Date DescriDtion Amount Paid Check Total
357071 1/14/2022 121839
Voucher:

H & H NURSERY INC,11/10/2021 PLANTS
11/10/2021 PLANTS
11/10/2021 PLANTS
11/30/2021 PARTS & LABOR
444.38
201.36

74.71 1 ,653.00
720.45
1 ,653.00357072 1/14/2022 101934
Voucher:
357073 1/14/2022 116975
Voucher:

HAGEN PLUMBING INC
HAP'S AUTO PARTS 616722
615624
616045
615139
616675
614287
HERNANDEZ CART SERVICE, 42348

CREDIT MEMO
11/22/2021 PARTS
11/24/2021 PARTS
11/18/2021 PARTS
11/29/2021 RAPID FIX
11/15/2021 PARTS
12/31/2021 MONTHLY CART RETRIVAL - (
-29.41
239.73
183.07
151.20

60.00 53.56
1 ,200.00357074 1/14/2022
Voucher:
357075 1/14/2022
Voucher:
357076 1/14/2022
Voucher:
357077 1/14/2022
Voucher:
357079 1/14/2022
Voucher:
129862
135227
11 3767
658.1 5
1 ,200.00
500.00HERNANDEZ, ADRIAN JANUARY/22 1/11/2022 REFUNDABLE DEPOSIT#709 500.00 HILLtS PET NUTRITION SALEE2409 13576
240962358
HILLYARD. INC. 604501345
12/17/2021 SUPPLIES
12/23/2021 SUPPLIES
10/1 5/2021 SUPPLIES
825.66
588.40
229.90

1.414.06
229.90127258
101999 HOME DEPOT 1223051
6904944
3511539
4511415
4283594
3775024
9041030
6973951
900614
7904384
3620631
7940959
2340032
4901243
1901766
7160613

CREDIT MEMO

SUPPLIES

SUPPLIES
-108.90
492.80
228.09
196.91
182.33
174.90
165.74
137.06
133.24
111.47
101.32

50.58 43.97

36.14 28.53

13.61 11 /12/2021
11 /5/2021
11 /4/2021
11 /4/2021
11 /5/2021
10/30/2021
11 /12/2021
11 /14/2021
11 /1 /2021
11/5/2021
11/11/2021
11 /6/2021
11 /4/2021
11 /27/2021
11/11/2021 1 ,987.79
Page: 11

apChkLst
01/14/2022 9:47:38AM
Final Check List

CITY OF DOWNEY
Page: 12
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice
JANUARY/22
Inv Date DescriDtion Amount Paid
1/10/2022 REFUNDABLE DEPOSIT #708 14,680.99
Check Total
14,680.99
5, 179.81
357080 1/14/2022
Voucher:
357081 1/14/2022
Voucher:
357082 1/14/2022
Voucher:
357083 1/14/2022
Voucher:
135305
135306
108113
132330

HUESCA, EDITH
IBARRA, PATRICK 64-2021 1/3/2022 DEPARTMENT HEAD RETRE/5, 179.81 IDEAL LIGHTING SUPPLY INC 120874
120875
IML SECURITY SUPPLY 3061977
3062243
3067377
3077838
3077962
3070022
3063776
12/13/2021 SUPPLIES
12/13/2021 RECYCLING FEE
12/3/2021 SUPPLIES
12/3/2021 SUPPLIES
12/9/2021 SUPPLIES
12/20/2021 SUPPLIES
12/20/2021 SUPPLIES
12/13/2021 TOP PINS
12/6/2021 SUPPLIES

83.51 15.00
2,617.95
2,094.36
156.10
127.35

90.87 39.87

39.85 98.51
5, 166.35
Page: 12

apChkLst
01/14/2022 9:47:38AM
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 357089 1/14/2022 102078
Voucher:

INGRAM LIBRARY SERVICES 56615131
56615116
56307404
56378269
56378266
56520109
56378267
56307403
56378280
56615125
56378257
56615130
56378276
56378256
56297452
56378255
56307409
56615126
56378282
56615119
56615133
56378247
56307406
56378246
56378252
56307405
56615110
56615112
56378270
56575928
56615132
56378260
56615108
56378254
56378281
12/16/2021
12/16/2021
12/5/2021
12/7/2021
12/7/2021
12/1 3/2021
12/7/2021
12/5/2021
12/7/2021
12/16/2021
12/7/2021
12/16/2021
12/7/2021
12/7/2021
12/3/2021
12/7/2021
12/5/2021
12/16/2021
12/7/2021
12/16/2021
12/16/2021
12/7/2021
12/5/2021
12/7/2021
12/7/2021
12/5/2021
12/16/2021
12/16/2021
12/7/2021
12/1 5/2021
12/16/2021
12/7/2021
12/16/2021
12/7/2021
12/7/2021
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS

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

SUPPLIES

37.36 36.67

36.23 36.04

35.39 34.92

34.58 30.21

28.53 28.49

26.17 25.71

24.71 24.20

24.02 23.79

22.97 22.53
805.02
507.29
418.55

18.66 18.59

18.02 18.02

17.40 17.38

17.37 12.42

11.79 11.77

10.91 10.47

6.53 3.51
Page: 13

apChkLst
01/14/2022 9:47:38AM
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 56297453
56615120
56378264
56615128
56378262
56615123
56378265
56615115
56615118
56378263
56378275
56615117
56378277
56378272
56615121
56615109
56615124
56615111
56615113
56615107
56378258
56615129
56615114
56378271
56307407
56307410
56378249
56378278
56378259
56378274
56378279
56473488
56378273
56615127
56370178
12/3/2021
12/16/2021
12/7/2021
12/16/2021
12/7/2021
12/16/2021
12/7/2021
12/16/2021
12/16/2021
12/7/2021
12/7/2021
12/16/2021
12/7/2021
12/7/2021
12/16/2021
12/16/2021
12/16/2021
12/16/2021
12/16/2021
12/16/2021
12/7/2021
12/16/2021
12/16/2021
12/7/2021
12/5/2021
12/5/2021
12/7/2021
12/7/2021
12/7/2021
12/7/2021
12/7/2021
12/10/2021
12/7/2021
12/16/2021
12/7/2021

SUPPLIES
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS

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

SUPPLIES
BOOKS
BOOKS
BOOKS
BOOKS

3.51 209.19
185.58
143.73
131.26
126.74
126.12
117.48
114.65
104.84
101.96

94.1 3

93.17 91.93

90.05 89.46

86.87 85.05

80.74 79.75

71.86 71.45

65.00 49.52

44.68 39.72

39.26 39.25

38.61 37.81
412.09
327.36
243.63
241.04
232.82
Page: 14

apChkLst
01/14/2022 9:47:38AM
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 56378261
56378253
56378268
56307408
56615122
56378250
56378248
56378251
518
12/7/2021 BOOKS
12/7/2021 BOOKS
12/7/2021 BOOKS
12/5/2021 BOOKS
12/16/2021 BOOKS
12/7/2021 BOOKS
12/7/2021 BOOKS
12/7/2021 BOOKS
1/5/2022 MONTHLY JANITORIALSERVI
231.02

18.98 20.59

19.88 19.64

19.31 19.29

19.29 28,788.66357090 1/14/2022 134096
Voucher:
357091 1/14/2022 125406
Voucher:

J316 BUILDER
6,934.53
28,788.66
JHM SUPPLY 278560
73020
73311
50760
12/27/2021 SUPPLIES
12/9/2021 SUPPLIES
12/22/2021 SUPPLIES
12/7/2021 PARTS & LABOR

89.46 73.86

73.02 251.25357092 1/14/2022 128896
Voucher:
357093 1/14/2022 102318
Voucher:

JJ’S AUTO SERVICE, INC
236.34
251.25
JOHN L. HUNTER AND ASSOCDOWIMS412111 12/30/2021 NPDES MS4 PERMIT COMPLI DOWIMS41210 12/28/2021 NPDES MS4 PERMIT COMPLI
DOWIMS41211' 12/30/2021 NPDES MS4 PERMIT COMPLI
DOWIMS41210 10/7/2021 NPDES MS4 PERMITCOMPLI
KIMBALL MIDWEST 9430624 12/2/2021 PARTS
9432096 12/3/2021 PARTS
9450830 12/9/2021 PARTS
KJ SERVICES, KEVIN SALES 2333 12/27/2021 PROFESSIONAL SERVICES F 28,908.75
18,562.50
10,035.17
7,516.25
511.72

75.71 23.10
3, 189.28
357094 1/14/2022 102478
Voucher:
65,022.67
357095 1/14/2022 102409
Voucher:
357096 1/14/2022 132648
Voucher:
610.53
3, 189.28
KREUZER CONSULTING GRO 21-164 1/10/2022 CIP NO.22-17 - RESIDENTIAL 21-165 1/10/2022 CIP NO.22-02 - RESIDENTIAL
21-166 1/10/2022 CIP NO.22-19 - STOAKES AVE
LA COUNTY POLICE CHIEFS /2022 ANNUAL D 1/4/2022 MEMBERSHIP - LESLIE MURF

29.712.00
7,501.00
806.00
500.00357097 1/14/2022
Voucher:
357098 1/14/2022
Voucher:
357099 1/14/2022
Voucher:
112922
112922
120706
38,019.00
500.00
300.00LA COUNTY POLICE CHIEFS /JANUARY/22 1/5/2022 2022 SPRING CONF- LESLIE 300.00 9,800.00LANCE, SOLL & LUNGHARD, L47728 12/31/2021 2021 GOVERNMENT AUDIT -9,800.00 Page: 15

apChkLst
01/14/2022 9:47:38AM
Final Check List

CITY OF DOWNEY
Page: 16
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date DescriDtion Amount Paid Check Total 357100 1/14/2022 102645
Voucher:

LIFE-ASSIST INC 1158815
1162981
11 56431
1160166
1161860
11 62689
INV550977
INV553073
INV553059
INV5491 87
INV553083
iNV549123
M COACH, DBA: DOUBLE HI E11530
11538
11529
11536
M P LOGISTICS - DEFINED, BEJANUARY/22-1
12/1 3/2021
12/28/2021
12/3/2021
12/16/2021
12/23/2021
12/28/2021
12/1 0/2021
12/1 7/2021
12/1 7/2021
12/3/2021
12/1 7/2021
12/3/2021
12/23/2021
12/30/2021
12/23/2021
12/29/2021
1/1 0/2022

MEDICAL SUPPLIES

MEDICAL SUPPLIES
I. RODRIGUEZ
R. GARCIA
E. ROBERTS
E. ROBERTS
R. GARCIA
R. GARCIA

KNOTT'S BERRY FARM

JOHN'S INCREDIBLE PIZZA

CINEMARK

LOOK THEATRE
REFUNDABLE DEPOSIT #708
5,623.50
5,471.51
4,334.35
989.06
407.04
148.02
416.05
154.40
154.40
133.04
108.41

44.35 952.51
770.96
710.44
710.44
2,500.00
16,973.48
357101 1/14/2022 102516
Voucher:

LN CURTIS & SONS
1 ,010.65
357102 1/14/2022 132851
Voucher:
3, 144.35
2,500.00357103 1/14/2022 135297
Voucher:
357104 1/14/2022 128574
Voucher:

MADISON ALLEY ADV SP 591
590
587
588
111334
10/25/2021 BANNERS
10/15/2021 DDLM & MARIACHI DIVAS PO
10/13/2021 DDLM DESIGN & LAYOUT
10/13/2021 MARIACHI DIVAS DESIGN & L
12/21/2021 PREVENTIVE MAINTENANCE
800.00
275.00
250.00
250.00
483.50
1 ,575.00
483.50
112.04
357105 1/14/2022
Voucher
357106 1/14/2022
Voucher:
357107 1/14/2022
Voucher:
132067
130567
132378

MARTIN MECHANICAL
MC CARTHY, TIMOTHY JANUARY/22 1/10/2022 DUI CHECKPOINT PLANNING 112.04 MDG ASSOCIATES, INC.15933
15934
16018
IN-0477940
IN-477350
20826
20793
20794
11/8/2021 CDBG ADMINISTRATION
11/8/2021 10/1 - 10/31/21 HOIVIEADMINI:
12/15/2021 11/1 - 11/30/21 CDBG ADMIN
12/14/2021 FIRE STATION #4
12/10/2021 FIRE STATION #1
12/23/2021 POSTAGE
12/14/2021 OFFICE FORMS
12/14/2021 POSTAGE
2,356.00
1 ,393.00
655.00
1 ,565.03
875.84
2,333.68
1 ,416.03
1,101.42
4,404.00
2,440.87
357108 1/14/2022 129820
Voucher:
357109 1/14/2022 114829
Voucher:

MINER, LTD.

MINUTEMAN PRESS
4,851.13
Page: 16

apChkLst
01/14/2022 9:47:38AM
Final Check List

CITY OF DOWNEY
Page: 17
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date DescriDtion Amount Paid Check Total 357110 1/14/2022 116215
Voucher:

MISSION LINEN SUPPLY 516215426
516039532
516123182
51 5896940
516039596
516215364
516077979
516078040
JANUARY/22
12/30/2021 TOWELS
12/2/2021 TOWELS
12/16/2021 TOWELS
11/11/2021 TOWELS
12/2/2021 TOWELS
12/30/2021 TOWELS
12/9/2021 TOWELS
12/9/2021 TOWELS
1/10/2022 BASICCRISIS NEGOTIATION
111.75
103.32
103.32

97.06 97.06

70.56 60.48

38.25 203.52357111 1/14/2022
Voucher:
357112 1/14/2022
Voucher:
357113 1/14/2022
Voucher:
131919
123145
11 0438

MROTZ, MICHAEL
681.80
203.52

45.00NATIONAL FAIL SAFE 128300 11/25/2021 MONTHLY MONITORING 45.00 NATIONWIDE ENVIRONMENT/31948
32041
31949
32040
11/15/2021 STREET SWEEPING AND PRE
12/15/2021 BUS STOP SHELTER AND TRI
11/15/2021 BUS STOP SHELTER AND TRI
12/1 5/2021 STREET SWEEPING AND PRE
39,737.96
9,323.58
9,323.58
39,737.96 98, 123.08
Page: 17

apChkLst
01/14/2022 9:47:38AM
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 357115 1/14/2022 103346
Voucher:

OFFICE DEPOT INC 2536121458
217477833001
218158717001
217133973001
2535121160
2536119702
214888920001
213935438001
217288941001
214052107001
212613686001
215528646001
208802363001
216955122001
218158808001
213786873001
213981607001
21 3886348001
214152269001
212675577001
217477833002
214152264001
214641240001
213935379001
215067042001
213651398002
214150029001
3298
3337
3338
6188
6187
6189
54 12/1 5/2021
12/22/2021
12/1 5/2021
11 /14/2021
11 /14/2021
12/8/2021
12/7/2021
12/16/2021
12/1 0/2021
12/9/2021
12/1 7/2021
11/1 8/2021
12/20/2021
12/22/2021
11 /30/2021
12/7/2021
11/30/2021
12/10/2021
12/1 0/2021
12/1 7/2021
12/1 0/2021
12/6/2021
12/8/2021
12/7/2021
12/1 0/2021
12/10/2021
11/1 9/2021
12/14/2021
12/1 7/2021
1 /6/2022
1 /6/2022
1 /6/2022
12/14/2021

CREDIT MEMO

OFFICE SUPPLIES

JACKETS

JACKETS
VESTS
CIP NO.22-16 - RESIDENTIAL
CIP NO.22-15 - RESIDENTIAL
CIP NO.22-18 - RESIDENTIAL

DECEMBER PHOTOGRAPHY
-372.87
494.85
293.98
271.79
237.57
237.57
154.88
128.69
115.94
112.86

81.53 78.12

72.43 53.08

48.04 45.30

40.24 37.27

33.00 29.03

26.39 23.90

21.99 21.25

16.71 11.18

7.06 2,833.05
913.28
373.55
25,577.70
20,960.25
5,980.00
600.00
2,321.78
357116 1/14/2022 126555
Voucher:

ONPOINT GAME WEAR
4,119.88
357117 1/14/2022 125538
Voucher:

ONWARD ENGINEERING
52,517.95
600.00357118 1/14/2022 129597
Voucher:

PACHECO. RICHARD
Page: 18

apChkLst
01/14/2022 9:47:38AM
Final Check List

CITY OF DOWNEY
Page: 19
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date DescriDtion Amount Paid Check Total 357119 1/14/2022 135191
Voucher:

PACIFIC COMPLIANCE SERVI(6116
6115
6130
PALP INC., DBA EXCEL PAVIN(1-26670
12/16/2021 VAPOR RECOVERY TEST
12/16/2021 VAPOR RECOVERY TESTS
12/20/2021 DESIGNATED OPERATOR SE
12/31/2021 CIP NO.20-30 - FOSTER BRID
1 ,365.00
1 ,300.00
410.00
126,041.49
3,075.00
126,041.49357120 1/14/2022
Voucher:
357121 1/14/2022
Voucher:
357122 1/14/2022
Voucher:
357123 1/14/2022
Voucher:
111286
124334
109319
133984
PARKS, GAYLE 25144
25145
JANUARY/22
1/8/2022 INSTRUCTOR FEE
1/8/2022 INSTRUCTOR FEE
1/11/2022 WORKBOOTS

54.60 15.40
195.65

70.00 195.65PARTI DA, SILVESTER
PARTS AUTHORITY LLC 291 -706368
065-883386
065-894379
102-617614
291 -706599
291 -706602
062-588469
INOOI 8538
12/8/2021
12/3/2021
12/8/2021
12/3/2021
12/9/2021
12/9/2021
12/8/2021
12/7/2021
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS

SUPPLIES
142.16

96.70 74.71

52.62 51.33

51.33 17.10
2,710.13
485.95
2,710.13
344.30
357124 1/14/2022
Voucher:
357125 1/14/2022
Voucher:
357126 1/14/2022
Voucher:
124785
103580
120206

PB LOADER CORPORATION
PITNEY BOWES 1019713629 12/20/2021 LABOR & TRAVEL 344.30 PREFERRED IMPRESSIONS 1126330
26300
26338
26326
26343
PREMIER FITNESS & PERFOF11905
12/14/2021 OMEGA BOARD SIGNS
12/14/2021 LIBRARY SIGNS
12/14/2021 SIGNS
12/14/2021 BASEBALL FIELD SIGNS
12/14/2021 REFLECTIVE DECALS
1/5/2022 12/5 - 12/26/21 TRAINING CLA
2,475.00
437.50
297.00
286.00

77.00 1 ,200.00
3,572.50
1 ,200.00
2,500.00
357127 1/14/2022
Voucher:
357128 1/14/2022
Voucher:
357129 1/14/2022
Voucher:
126487
135307
130620
PRO STAR BUILDERS JANUARY/22 1/7/2022 REFUNDABLE DEPOSIT#707 2,500.00 PROFORMA APOLLO GROUP BR54001194A
BR54001205A
BR54001204A
92877
93351
93489
11/13/2021 BUSINESS CARDS
12/5/2021 BUSINESSCARDS
12/5/2021 BUSINESSCARDS
11/29/2021 PARTS
12/1 5/2021 PARTS
12/21/2021 PARTS

39.55 39.55

21.98 161.88

79.95 64.98
101.08
357130 1/14/2022 116922
Voucher:

PUENTE HILLS FORD
306.81
Page: 19

apChkLst
01/14/2022 9:47:38AM
Final Check List

CITY OF DOWNEY
Page: 20
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date DescriDtion
7/19/2021 HELMET& KIT
Amount Paid
1 ,306.79
Check Total
1 ,306.79357131 1/14/2022 103655
Voucher:
357132 1/14/2022 125779
Voucher:

PVP COMMUNICATIONS INC 129585
QUIROZ ELECTRICAL SERVIC1394
1411
1409
1406
1400
1408
1401
211216
11/29/2021 RIO SAN GABRIEL PARK
12/16/2021 DISCOVERY SPORT PARK
12/1 5/2021 DISCOVERY SPORT PARK
12/10/2021 DISCOVERY PARK
12/6/2021 LIBRARY
12/14/2021 THEATRE
12/6/2021 WILDERNESS PARK
12/16/2021 12/7 -- 12/16/21 COUNCIL MEE

2.999.00
2,999.00
2,995.00
2,890.00
2,850.00
380.00
180.00
1 ,250.00357133 1/14/2022
Voucher:
357134 1/14/2022
Voucher:
357135 1/14/2022
Voucher:
357136 1/14/2022
Voucher:
357137 1/14/2022
Voucher:
357138 1/14/2022
Voucher:
129836
133031
132599
RAMIREZ, JUAN E.
15,293.00
1 ,250.00
220.00RBL PLUMBING 245 12/14/2021 RIO HONDO GOLF COURSE 220.00 RELX, INC, DBA: LEXISNEXIS 3093653124 12/31/2021 DECEMBER SUBSCRIPTION :236.00 236.00 965.72
2,250.00
121394
107543
106779
REYES, BLANCA JANUARY/22 1/10/2022 BASIC CRISIS NEGOTIATION 965.72 RICHARD P GUESS, M D INC 10/1 - 12/31/21 12/31/2021 MEDICAL DIRECTOR FEES 2,250.00 ROADLINE PRODUCTS INC U:17074
17110
17111
17073
17087
ROTARY CLUB OF DOWNEY 29703
12/7/2021 POSTS
12/1 5/2021 POSTS
12/20/2021 ANCHORS
11/30/2021 ANCHORS
12/6/2021 SMALLOVERHEAD BRACKEI
12/1/2021 DUES - DAN HURLOCK
2, 197.50
2, 172.50

1.650.00
850.00

90.20 145.00357139 1/14/2022
Voucher:
357140 1/14/2022
Voucher:
357141 1/14/2022
Voucher:
103925
103959
133160
6,960.20
145.00
2,581.67S&J SUPPLYCOMPANY, INC SIO0184469.001 12/3/2021 SUPPLIES 2,581.67 SCHOOL NUTRITION PLUS 4583
4660
4720
4659
4722
Ben 1663707
11/19/2021 11/15- 11/18/21 SENIOR MEAI
12/24/2021 12/20 - 12/23/21 SENIOR MEA
1/7/2022 1/3 - 1/6/21 SENIOR MEALS SI
12/17/2021 12/13 - 12/19/21 SENIOR MEAI
12/31/2021 12/27 - 12/30/21 SENIOR MEAF
1/14/2022 SEAACADUES: PAYMENT
2,593.50
2,580.50
2,548.00
2,369.25
2,353.00
412.96357142 1/14/2022 123517
Voucher:

SEIU 721
12,444.25
412.96
Page: 20

apChkLst
01/14/2022 9:47:38AM
Final Check List

CITY OF DOWNEY
Page: 21
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice
10532584
Inv Date Descrintion Amount Paid
2,430.00
Check Total
2,430.00

55.99 357143 1/14/2022
Voucher:
357144 1/14/2022
Voucher:
357145 1/14/2022
Voucher:
124693
107239
104160
SESAC 1/1/2022 ANNUALLICENSING FEE
SHERWIN-WILLIAMS 5106-0 - 2022 12/1/2021 SUPPLIES 55.99 SKILL OFFICE MACHINES 41378
41388
41382
41369
41373
31103
27905
SOUTHERN CALIFORNIA EDIS700 155513373/J
700088035426/[
700152534564/J
7001 57597257/J
700383028287/J
700471140158/J
7006043321 71 /[
700365003970/[
7001 73065626/[
700542488005/J
700106759153/[
700241 966241 /[
700121901863/[
700478725659/[
700389881 238/J
700266575242/[
700348564995/[
70055679631 3/J
70061 1 695380/[
SOUTHERN CALIFORNIA GAS090 106 8000 8/1
106 606 6000 1/1
077 306 4283 7/1
157 306 5472 8/1
12/1 3/2021
12/27/2021
12/1 5/2021
12/1 /2021
12/3/2021
12/16/2021
12/7/2021
1 /3/2022
12/28/2021
1 /3/2022
1 /4/2022
1 /3/2022
1 /4/2022
12/28/2021
12/29/2021
12/21 /2021
1 /4/2022
12/29/2021
12/28/2021
12/28/2021
12/29/2021
1 /4/2022
12/27/2021
12/27/2021
1 /3/2022
12/27/2021
12/31 /2021
12/28/2021
12/29/2021
12/30/2021
TONER
TONER
TONER
TONER
TONER

SUPPLIES

ELECTRICITY

ELECTRICITY
GAS
GAS
GAS
GAS
571.96
282.70
251.90
195.80

80.66 93.21

24.41 27,889.00
23,851.93
20,660.62
10,758.52
9,361.23
6,029.85

2.581.91

1.900.08

1.290.89
1 ,041.20
424.71
348.48
290.82

51.04 51.04

29.14 25.69

19.50 186.58
1 ,794.85
1 ,012.70
261.90
161.23
1 ,383.02
117.62
357146 1/14/2022 104162
Voucher:
357148 1/14/2022 104208
Voucher:

SMART AND FINAL
106,792.23
357149 1/14/2022 104210
Voucher:
3,230.68
Page: 21

apChkLst
01/14/2022 9:47:38AM
Final Check List

CITY OF DOWNEY
Page: 22
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Descriotion
SOUTHERN COMPUTERWARIN-000720016 12/16/2021 MEMORYMODULE Amount Paid

87.44 Check Total

87.44 79.02
357150 1/14/2022
Voucher:
357151 1/14/2022
Voucher:
357152 1/14/2022
Voucher:
357153 1/14/2022
Voucher:
357154 1/14/2022
Voucher:
357156 1/14/2022
Voucher:
132130
127113
112322
130597
124642
SPARKLETTS 18199136 12122 12/12/2021 WATER SERVICE - P.W. YAR[79.02 STANDARD INS CO - UNIT 22, Ben1663665
Ben 1663671
STANDARD INSURANCE COM Ben1663661
1/14/2022 LIFE INS & AD&D: PAYMENT
1/14/2022 LTD INSURANCE CITY: PAYMI
1/14/2022 STANDARD ADL LIFE INS POt
7,534.82
7, 155.79
2,666.22

14.690.61
2,666.22
6,701.00STANTEC CONSULTING SERV1868013 12/17/2021 CIP NO.22-04 - 3RD ST. PAVE 6,701.00 104256 STAPLES ADVANTAGE 7346061 682-0-1
7346009730-0-1
734508241 40-0-
7345082440-0-2
734561 1 329-0-1
7345695451 -0-1
7344850818-0-1
7346060836-0-1
7346279191 -0-1
7344991834-0-1
7343421 725-0-2
7344736075-0-1
7345088445-0-1
7346159054-0-1
7345082801 -0-1
7345637065-0-1
7345637065-0-2
7344736075-1-1
STEVE SWAIN BACKGROUND1106 - REPL CH
1107 - REPL CH
1108 - REPL CH
12/1 5/2021
12/14/2021
12/9/2021
12/2/2021
12/9/2021
12/1 0/2021
12/1 /2021
12/1 5/2021
12/2/2021
12/1 0/2021
11 /26/2021
11 /30/2021
12/3/2021
12/16/2021
12/2/2021
12/9/2021
12/9/2021

OFFICE SUPPLIES

CREDIT MEMO

ROBERT RAMIREZ

CYDNEY CHAVERS

NICHAEL ORTEGA

PROPANE
362.76
154.31
152.89
130.04
123.18
106.66
101.44

96.86 69.48

67.58 63.79

50.60 50.35

45.13 42.27

41.25 22.01
-7.16
1 ,652.95
1 ,609.90
525.00
211.35
1 ,673.44
357157 1/14/2022 128993
Voucher:
11 /27/2021
11 /27/2021
12/3/2021
11 /12/2021
3,787.85
211.35
416.88
357158 1/14/2022 119522
Voucher:
357159 1/14/2022 131144
Voucher:

SUBURBAN PROPANE - 1654 598004
SUPERIORSWEEPING LTD. 228-0122 1/1/2022 STREETSWEEPING SERVICE 416.88 Page: 22

apChkLst
01/14/2022 9:47:38ANI
Final Check List

CITY OF DOWNEY
Page: 23
Bank : bow BANK OF THE
Check # Date Vendor
357160 1/14/2022 130483
Voucher:
357161 1/14/2022 117205
Voucher:
357162 1/14/2022 103017
Voucher:

WEST (Continued)
Invoice
Ben 1663651
DO-1121
11 82381122421
81600122221
1271614121821
678215122221
TIME WARNER CABLE 2356944122121
TLC ANIMAL REMOVAL SERVI'1205
TRENCH PLATE RENTAL CO 385715
Inv Date
1 /14/2022
12/21 /2021
12/24/2021
12/22/2021
12/1 8/2021
12/22/2021
12/21 /2021
12/29/2021
11/30/2021
10/29/2021
12/14/2021
12/1 /2021
1 /1 /2022
12/1 /2021
12/7/2021
DescriDtion
TAG FLEX125 MEDICAL PRE -
PROFESSIONAL FINANCIAL. I
ACCT# 8448300531182381
ACCT# 8448300530081600
ACCT# 8448300531271614
ACCT# 8448300530678215
ACCT# 8245100332356944

ANIMAL REMOVAL AND DISP(

OUTSIDE TRUCK
SPECIAL OLYMPICS FALL 202

TURNOUT REPAIRS

ANNUAL SYSTEM SUPPORT I

CONTINUING EDUCATION AN
5-SHELF CABINET

CARPET MATS
Amount Paid
12,687.39
243.75
1 ,068.90
279.60
109.55
102.60
503.34
4,000.00
2,400.00
400.02
260.00
77,941.52
5,603.07
995.14
271.15
Check Total
12,687.39
243.75

THE ADVANTAGE GROUP

TIERRA WEST ADVISORS

TIME WARNER CABLE
1 ,560.65
503.34
4,000.00
2,400.00
400.02
260.00
77,941.52
5,603.07
357163 1/14/2022
Voucher:
357164 1/14/2022
Voucher:
357165 1/14/2022
Voucher:
357166 1/14/2022
Voucher:
357167 1/14/2022
Voucher:
357168 1/14/2022
Voucher:
357169 1/14/2022
Voucher:
357170 1/14/2022
Voucher:
103017
133557
104536
134851
11 1 885
123934
106977
124892
TROPHIES BY LEON 13597
TURNOUT MAINTENANCE C024985
TYLER TECHNOLOGIES, INC. 045-362702
3013-38
142053602
142330096

U C REGENTS
ULINE
1 ,266.29
Page: 23

apChkLst
01/14/2022 9:47:38AM
Final Check List

CITY OF DOWNEY
Page: 24
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date DescriDtion Amount Paid Check Total 357172 1/14/2022 120080
Voucher:

UNIFORM DEPOT INC., DBA: h6053
6043
6031
6038
6042
6058
6059
6057
6050
6066
6054
6065
6055
6056
6060
6052
6051
UNITED PACIFIC SERVICES, 1121-1214-1
21 -1122-1
20-1221 -1
50IYY1511 -
50IYYI 012
UNITED WAY OF GREATER LrBen1663697
11/15/2021 T. MC CARTHY
12/6/2021 Y. RUIZ
11/25/2021 M. QUINTERO
11/15/2021 L. GOMEZ
11/25/2021 M. QUINTERO
12/8/2021 R. GARCIA
12/8/2021 1. RODRIGUEZ
11/26/2021 M. HAXTON
11/8/2021 D. LOFQUIST
12/14/2021 T. MC CARTHY
11/15/2021 A. AGUILAR
12/14/2021 M. HAXTON
11/19/2021 A. HONRATH
11/22/2021 R. SY
12/13/2021 M. HERNANDEZ
11/15/2021 R. MOLINA
11/12/2021 K. MC CASTER
12/14/2021 TREE TRIMMING SERVICES
11/22/2021 TREE TRIMMING SERVICES
12/21/2021 TREE TRIMMING SERVICES -
2( 12/18/2021 DELIVERY SERVICES
2( 1/1/2022 WEEKLYSERVICECHARGE
1/14/2022 UNITED WAY: PAYMENT

19.60 2,480.01
1 ,637.90

1.080.87
921.99
746.41
744.27
492.48
428.97
366.61
316.27
207.98

93.02 72.27

60.23 26.12

22.89 55,643.46
47,874.25
4, 844.40
158.64

15.50 3.50
9,717.89
357173 1/14/2022 126723
Voucher:
108, 362.11
174.14

3.50 357174 1/14/2022
Voucher:
357175 1/14/2022
Voucher:
357176 1/14/2022
Voucher:
357177 1/14/2022
Voucher:
357178 1/14/2022
Voucher:
357179 1/14/2022
Voucher:
104595 UNITED PARCEL SERVICE
104603
135308
122501
112383
112607
USPROSHOWS, LLC JANUARY/22 1/3/2022 THEATRE REFUND 3,863.47 510.00
690.00
3,863.47
510.00
690.00
VANGOE INC NOVEMBER/21 12/1/2021 CAR WASHES
VARIABLE SPEED SOLUTION:21896 12/3/2021 MONTHLYPUMPMAINTENAN VERIZON WIRELESS 9896081170
989481 5272
9896081179
Ben1 663655
Ben 1663683
12/28/2021 DECEMBER WIRELESS SER\
12/1 0/2021 NOV/DEC WIRELESS SERVIC
12/28/2021 DECEMBER WIRELESS SER\I
1/14/2022 VSP VISION PRE TAX: PAYME
1/14/2022 VSP - RETIREE/COBRA: PAYh
1 ,910.95
442.88
118.83
4,563.02
166.67
2,472.66
4,729.69
357180 1/14/2022 130484
Voucher:

VISION SERVICE PLAN
Page: 24

apChkLst
01/14/2022 9:47:38ANI
Final Check List

CITY OF DOWNEY
Page: 25
Bank : bow BANK OF THE WEST
Check # Date Vendor
357181 1/14/2022 123888
Voucher:
357182 1/14/2022 104798
Voucher:
357183 1/14/2022 104808
Voucher:
357184 1/14/2022 126633
Voucher:
357185 1/14/2022 128118
Voucher:
10004187 1/14/2022 104915
Voucher:
10004188 12/31/2021 107444
Voucher:
10004193 1/14/2022 102097
Voucher:
;0004194 1/14/2022 101533
Voucher:
10004195 1/14/2022 133773
Voucher:
(Continued)
Invoice
WEDGEWOOD PHARMACY 11117349
WHITTIERFERTILIZERCO 377720
WILLDAN ASSOCIATES 416950
622297
416935
152648
95239
Inv Date
12/16/2021
11 /4/2021
12/1 7/2021
12/30/2021
12/17/2021
11 /30/2021
12/1 0/2021
1 /14/2022
12/31 /2021
1 /14/2022
1 /14/2022
1 /14/2022
DescriDtion

MEDICAL SUPPLIES

FINE COVER MULCH
CIP NO.17-11 - SOUTH DOWN
CIP NO.20-05 - ON-CALL CIVII
CIP NO.16-20 - OLD RIVER SC
CIP NO. 21-24 - WELL NO. 14
SIGN
ANTHEM SELECT HMO: PAYR/
PERS EPMC: PAYMENT
FEDERAL TAX: PAYMENT
STATE TX: PAYMENT
CHILD SUPPORT: PAYMENT
Amount Paid
216.15
594.00
13,872.00

8.950.25
510.75
2,213.75
232.11
428,475.62
404,388.36
369, 1 89.1 8
119,633.42
4,565.08
Check Total
216.15
594.00
23,333.00
2,213.75
232.11
428,475.62
404,388.36
369, 189.18
119,633.42
4,565.08
WOOD RODGERS, INC.

ZUMAR INDUSTRIES INC.

CALPERS
CALIFORNIA PUBLIC EMPLOYBen1662857
Ben 1663711
INTERNAL REVENUE SERVICIBen1663715
EMPLOYMENT DEVELOPMEN Ben1663717
SLS EXPERTPAY Ben 1663719
Sub total for BANK OF THE WEST:3,908,047.25
Page: 25

apChkLst
01/14/2022 9:47:38AM
Final Check List

CITY OF DOWNEY
Page: 26
197 checks in this report.Grand Total All Checks: 4,809,247.73 Page: 26

Downey City CouncilJanuary 25, 2022

Downey City Council
January 25, 2022