apChkLst
final Check List
Page: 1
0112112022 8:15:08AM
CITY OF DOWNEY
Bank: bow K OF THE WEST
Check
ate
Vendor
Invoice Inv Date Description
Amount Paid
CheckTotal
2210
1/21/222
123636
COMMUNITY FIRST TIO I1532/JAUAI 1/13/2022 WIRE TRANSFER 187,684.31
17,684.31
Voucher:
2211
1/21/2022
116798
THE BANK OF NEWYORK JANUAY/22 12/16/2021 WIRE TRANSFER
7,655.67
7,655.67
Voucher:
2212
1/21/2022
116798
THE BANK OF NEW YOK EJA UARY/22-1 12/16/2021 WIRE TRANSFER ,689.90
4,689.90
Voucher:
221
1/21/2022
116798
THE BANK OF NEW YK EJA UARY/22-2 12/16/2021 WIRE TRANSFER 42,13.59
42,138.59
Voucher:
2214
1/21/2022
105046
US BANK TRUST NATIONALA.637 229 12/24/2021 WIRE TRANSFER 2,500.00
2,500.00
Voucher:
2215
1/21/2022
104564
US BANK TRUST NATIONAL A� 186443 12/16/2021 WIRE TRANSFER 94,555.20
94,555.20
Voucher:
Sub'total for BANK OF THE WEST:
339,223.67
Page: 1
apChkLst
1/ 112 2 :1 :0
Page: 2
Bank: ebow BANK OF THE WEST
Check #
Date
Vendor
Invoice
Inv Date
Description
AmountPaid
Check Total
1120
1/21/222
134557
AUDIENCEVIEW TICKETING C2522
1/1/2022
EFT - 1/1 - 1/1/22 TICKET FEI
4,600.00
4,600.00
Voucher:
11209
1/21/2022
121643
CI , INC FH20211231( 12/31/2021
EFT - PROFESSIONAL PLAN 1
525.00
525.0
Voucher:
11210
1/21/2022
101151
DATA TICKET INC 132001
12/4/2021
EFT - NOVEMBER CITATIONS
200.0
Voucher:
131864
12/21/2021
EFT - NOVEMBER CITATIONS
166.69
366.69
11211
1/21/2022
102830
MANAGED HEALTH ET ORIP-068454
12/17/2021
EFT-JANUARYINSURANCE
800.47
800.47
Voucher:
11212
1/21/2022
134785
SERVEXO 831819
1/1/2022
EFT - SECURITY GUARD SER
3,662.44
3,662.44
Voucher.
11213
1/21/2022
123451
SOUTHERN COUNTIES FUEL®5211
12/22/2021
EFT - GASOLINE
26,20.42
Voucher:
2032466
12/29/2021
EFT - GASOLINE
_1,575.57
2020019
'12/10/2021
EFT - SUPPLIES
_,1,456.03
29,312.02
Sub total for BANK OF T
39,266.62
Page: 2
apChkLst
0 r8:15,08AM
Final Check List
CITY OF O
Page:
Bank: THEWEST
ec #
Date
Vendor
Invoice Inv Date
DescriDtion
Amount Paid
heck Total
357186
1/21/2022
134035
KOLAR, RONALD A.
CVI-19 /REN 1/11/2022
11724 GURLEYAVE / - JOYC
1,900.00
1,90.0
Voucher:
357187
1/21/2022
_135309
MICHAEL G CA EY REVOCABCOVID-19 / REN 1/18/2022
10557 1/2 PARAMOUNT BL - N
1,510.00
1,510.0
Voucher;
3571
1/21/2022
135301
RNRK PROPERTIES, INC.
C VI -19 / REN 1/11/2 22
8721 IMPERIAL Y #141 - L.
1,751.00
1,751.0
Voucher:
35719
1/21/2022
131019
APB PROPERTIES, LLC.
COVID-197 ECC 1/18/2022
SMALL BUSINESS ASSISTA(
25,000.00
25,000.00
Voucher:
357190
1/21/2022
102645
LIFE -ASSIST INC
1160162 - COV 12/16/2021
MISC. MEDICAL SUPPLIES - C
10,120.00
10,12 .00
Voucher:
357191
1/21/2022
132378
MDG ASSOCIATES, INC.
15937 - COVID 11/8/2021
10/1 - 10/31/21 E ER RENTAL
9,312.50
Voucher:
15937 - COVII 11/8/2021
10/1 - 10/31/21 EMER RENTAL
2,78.00
16022 - COVI 12/15/2021
11/1 - 11/30/21 EMER RENTAL
10,328.00
22,424.50
357192
1/21/2022
135330
MORRISON, JILLIAN
COVID-19 / THE 1/7/2022
PATRON REFUND - BEAUTY F
150.48
150.48
Voucher:
357193
1/21/2022
135331
OVALLE, GEORGE
COVID-19 / THE 1/7/2022
PATRON REFUND - E ARD�
129.50
129.50
Voucher:
357194
1/21/2022
135317
ADENDANO, LOUIE
RefOO1663727 1/14/2 22
UB Refund Cst #147454
93.84 93.84
Voucher:
357195
1/21/2022
124465
A LERHO ST I TER ATI /107561 12/10/2021
RETRACTABLELEASH
91.59 Voucher:
107610 1/4/2022
MONTHLY ON -SITE TRAININC
770.00
861.59
357196
1/21/2022"
100089
ADVANCE RADIATOR
3629 7/14/2021
MATERIALS & LABOR
164.00
Voucher:
37002 11/29/2021
PARTS
54.50 3709 12/1/2021
MATERIALS & LABOR
276.70
985.20
357197
1/21/2022
107157
AIR SOURCE INDUSTRIES
39100 12/8/2021
OXYGEN
240.00
Voucher;
839850 12/22/2021
OXYGEN
131.25
8026 12/31/2021
CYLINDER RENTAL
315.85
437 12/31/221
CYLINDER RENTAL
107.75
794.5
357198
1/21/2022
125214
ALA 'S LAWN & GARDEN
1064813 - 12/3/2021
PARTS
199.93
199.93
Voucher:
357199
1/21/2022
125214
ALA 'S LAWN & GARDEN
1064812 12/3/2021
GASKET SET
14.43 14.43
Voucher:
357200
1/21/2022
129865
AL E TSO S / SAFEWAY
803391-120921-, 12/9/2021
SUPPLIES
103.47
103.47
Voucher:
Page:
apChkLst
Final Check List
e:
/ /2' 2 8:15:08AM
CITYF DOWNEY
Bank: bow BANK OF T (Continued)
Check# Date
Vendor
Invoice
Inv Date Description
Amount Paid
Check Total
357201 1/21/2022
100158
ALIN PARTY SUPPLY 550203
_12/29/2021 SUPPLIES
42.8 Voucher:
50135
12/6/2021 SUPPLIES
46.15 5309
12/15/2021 SUPPLIES
35.06 124.9
357202 1/21/2022
12769
APPLE 1 C. AG22920292
11/15/2021 IPAD MAGIC KEYBOARD
361.90
361.90
Voucher:
357203 1/21/2022
111993
APPLE ONE EMPLOYMENT SE01-614677
12/22/2021 TEMPORARYPERSONNEL
1,51.19
Voucher:
01-6157720
12/29/2021 TE POAY PERSON EL
1,00.81
2,662.00
35724 1/21/2022
134307
AQUABIO ENVIRONMENTAL T51055
12/8/2021 OSITE MAINTENANCE - WIL
2,022.58
2,022.5
Voucher:
35725 1/21/2022
125759
AQASA I ATER 200035310
11/10/2020 WATER SERVICE - FIRE DEP"
129.49
Voucher.
20003676
3/11/2021 WATER SERVICE - FIRE DEP-
57.99 200036315
4/15/2021 WATER SERVICE - FIRE DEP"
85.49 2003636
4/22/2021 WATER SERVICE - FIRE DEP-
63.49 200038062
12/28/2021 WATER SERVICE - FIRE DEP"
30.49 -200038060
12/28/2021 WATER SERVICE - FINANCE 1
35.99 20003191
1/13/2022 WATER SERVICE - SPACE CE
26.95 - 200038061
12/28/2021 WATER SERVICE - ECO DE\
52.49 482.38
357206 1/21/2022
112229
ASICAP 100 0580949
12/20/2021 2022 LICENSE FEE
1,248.00
1,2 8.00
Voucher:
357207 1/21/2022
114463
AT&T 331 254-7118/JA 1/7/2022 331 254-7118 799 3
60.82 Voucher:
331 254-7119/JA 1/7/2022 331 254-7119 814 9
60.82 339 343-1002/JP 1/7/2022 339 343-1002 830 4
94.80 339 343-1001/JA 1/7/2022 339 343-1001 303 3
94.80 -311.24
357208 1/21/2022
116999
ATKINSO , A DELSON, LOYA639329
11/30/2021 NOVEMBER LEGAL SERVICE,
4,514.03
4,514.03
Voucher:
357209 1/21/2022
119491
AVENUE PRESS PRINTING CC100
12/27/2021 SWEARING -IN CEREMONY IN
101.07
Voucher:
10816
1/6/2022 SWEARING -IN CEREMONY In
101.07
10794
12/22/2021 BUSINESS CARDS
52.25 10743
11/15/2021 GROUNDBREAKING POSTER
297.00
551.9
357210 1/21/2022
106360
BATTERY SYSTEMS INC 7190892
12/2/2021 BATTERIES
508.17
Voucher:
7237822
12/17/2021 BATTERIES
-242.00
7187388
12/1/2021 BATTERIES
-176.95
927.12
357211 1/21/2022
135314
BER O , RYAN RefOO1663724,1/14/2022
UB Refund Cst #136983
2.31 28.31
Voucher:
a C kLst
Final Check List
age
1/2/2022 8:15:08AM
CITY OF
DOWNEY
Bank: bow BANKF THE WEST (Continued)
Check ate
Vendor
Invoice
Inv Date escri tion
Amount Paid
Check otal
357212 1/21/2022
118320
BEST DRILLING AND PUMP, P38 2
12/30/2021 CIP NO. 21-2 - WELL NO.14 F
59,129.04
59,129.04
Voucher:
357213 1/21/2022
128912
BIBLIOTHECA, LLC I V-US50589
12/31/2021 MOBILE DLA- RFID TAG REAI
7,129.69
Voucher:
l V-S5072
1/12/2022 CLOUD LIBRARY CONTENT
5,197.70
I V-US49666
12/7/2021 COMICS - 1 YEAR BSCRIP"
11,35.00
2,162.39
357214 1/21/2022
100496
BISHOP COMPANY I V-704569
12/13/2021 RAINWEAR & PRUNING SAW
387.97
387.97
Voucher:
357215 1/21/2022
119842
CAS ELL, MARK JA UARY/22
1/17/2022 INTERNALAFFAIRS
60.35 604.35
Voucher:
357216 1/21/2022
110175
CBE -I 2459958
1/1/2022 COPIER MAINTENANCE - 2 1
7,709.97
7,709.97
Voucher:
357217 1/21/2022
107781
CE TRAL PET 2146570
1/7/2022 SUPPLIES
490.65
49.65 Voucher.
35721 1/21/2022
10722
CERRITOS COLLEGE 427
12/1i2021 REGISTRATION
25.00 Voucher:
45 1/3/2022 REGISTRATION
50.00 75.00
357219 1/21/2022
133774
CHAMPS AUTO GLASS 666
1/4/2022 REMOVE & INSTALL WINDSH
189.73
189.73
Voucher:
35722 1/21/2022
128276
-CI TAS FIRST AID & SAFETY 50 9302782
12/28/2021 FIRSTAID SUPPLIES
283.11
283.11
Voucher:
357221 1/21/2022
100920
CITY OF SOUTH GATE 17093
1/1/2022 1/1 - 3/31/22 QUARTERLY MAI
81.00 81.00
Voucher:
357222 1/21/2022
13377
C WASH EQUIPMENT 30898
12/20/2021 SUPPLIES
178.78
17.78 Voucher:
357223 1/21/2022
100966
COLLINS COMPANY 612533
12/22/2021 TENNIS NET & CENTER STR/
1,852.40
1,52.40
Voucher:
357224 1/21/2022
121935
COMMLINEI C. 34153
12/30/2021 SERVICE AGREEMENT - POR
1,986.00
Voucher:
341533
-12/30/2021 SERVICE CONTRACT - MAIN]
3,458.00
5,444.00
357225 1/21/2022
101017
CONTEMPORARY I FOR TI557458
12/29/2021 EMPLOYMENT INSIGHT REP(
72.00 Voucher:
556367
11/29/2021 EMPLOYMENT INSIGHT REP(
-36.00
10.00 357226 1/21/2022
134633
COSTAR REALTY I FOR ATI(115368662-1
1/5/2022 COMMERCIAL REAL ESTATE
395.00
395.00
Voucher:
357227 1/21/2022
109555
COUNTY SANITATION DISTRI(24 08/DECE
'12/31/2021 STREETSWEEPING REFUSE
19,989.56
19,989.56
Voucher:
Page: 5
apChkLst
Final Check List
Page:
/ 1 /2 : :08;
1(
Bank: bow BANK OFTHEWEST (Continued)
Check
Date
Vendor
Invoice
Inv Date DescriDtion
AmountI
c Total
357228
1/21/2022
11377
COVETRUS NORTHEICV93072
12/7/2021 MEDICAL SUPPLIES
137.9
Voucher:
V73521
12/22/2021 MEDICAL SUPPLIES
2,772.79
V73524
12/22/221 MEDICAL SUPPLIES
47.56 V73526
12/22/2021 MEDICAL SUPPLIES
7.7 V7726
12/22/2021 MEDICAL SUPPLIES
1,196.65
VV45027
12/30/2021 MEDICAL SUPPLIES
1,072.50
45028
12/30/2021 MEDICAL SUPPLIES
234.30
5,909.52
357229
1/21/2022
114763
CSAC EXCESS INSURANCE A22100348
1/12/2022 WORKERS COMP PREMIUM /
55,089.00
55,09.00
Voucher:
35723
1/21/2022
135316
DATEEL, PATRICIARef01663726
1/14/222 U B Refund Cst #145868
49.59 49.59
Voucher:
357231
1/21/2022
135319
DE ROO, DEBBIE RefOO1663729
1/14/2022 UB Refund Cst #151029
2.93 24.93
Voucher:
357232
1/21/2022
130782
DEPT OF HEALTH CARE SER\GE T FY 2010-; 12/9/2 21 GEMT SUPPLEMENTAL PAYM 31,381.96
31,381.96
Voucher:
357233
1/21/2022
13072
DE!T OF HEALTH CARE SE\GE T FY 2013-: 12/10/2021 GEMT SUPPLEMENTAL PAYM 11,786.94
11,76.9
Voucher:
37234
1/21/2022
11472
DIRECTV 22662211;
12/23/2021 12/22/21 - 1/21/22 CABLE SER
91.98 91.9
Voucher:
357235
1/21/2022
123683
DIV OFT E STATE ARCHITECI0/1 - 12/31/21
1/12/2022 SB 1186 FEES
700.30
700.30
Voucher:
357236
1/21/2022
101426
DYNACON 137
1/12/2022 PLAYGROUND INSPECTIONS
3,000.00
3,000.00
Voucher:
357237
1/21/2022
126175
EATIDE WINDOW CLEAIN29029
11/22/2021 RIO HONDO GOLF COURSE
580.00
Voucher:
28599
9/29/2021 SPACE CENTER
1,400.00
1,980.00
35723
1/21/2022
108456
EASY PICKER GOLF PROUC170334-1
12/28/2021 BASKETS
254.84
254.84
Voucher:
357239
1/21/2022
131425
EUOFI S EATON ANALYTIC/ L0607551
12/25/2021 ANALYZE SAMPLES
1,800.00
1,800.00
Voucher:
357240
1/21/2022
107496
FERGUSON ENTERPRISES INWPO21936
10/13/2021 SUPPLIES
412.45
412.45
Voucher:
357241
1/21/2022
12540
FIESTATS, LLC DNY 2021-CYQG 12/31/2021 QUARTERLY SERVICE FEES 2,700.00
2,700.00
Voucher:
Page: 6
apChkLst
Final Check -List
Page:
12 /2 8:16:08AM
CITY OF DOWNEY
Bank: bow BANK OF THE WEST (Continued)
Check
ate
Vendor
Invoice Inv Date Descriotion
Amount Paid
Check Total
357243
1/21/2022
12119
FRONTIER COMMUNICATION,562 90-2363/Di 12/2/2021 562-90-2363-070787-5 390.12
Voucher:
209 041-3991/Di 12/28/2021 209-01-3991-121213-5
11.01 562 90-7274/DI 12/10/2021 562-904-7274-121391-5
251.40
562 904-4052/ i 12/19/2021 562-904-4052-081009-5
149.50
209 070-709/I 12/2/2021 209-07-7094-120513-5
150.06
209 069-8936/DI 12/28/2021 209-069-8936-102307-5
121.61
209 087-3852/Di 12/28/2021 209-087-3852-101207-5
92.62 213 034-3734/Di 12/28/2021 213-034-3734-101807-5
115.21
562 923-3780/DI 12/25/2021 562-923-3780-092606-5
----132.29
562 861-0770/Di 12/2/2021 562-861-0770-010168-5
1,196.49
562 862-7119/E 12/25/2021 562-862-7119-03307-5
71.22 209188-3603/i 12/28/2021 209-188-3603-00391-5
3,11.1
562 622-524/i 12/28/2021 562-622-5424-030719-5
212.42
562 861-2180/i 12/28/2021 562-861-2180-031897-5
173.03
562 904-7226/Di 12/16/2021 562-90-7226-102715-5
127.19
562 90-7126/I12/16/2021 562-904-7126-041091-5
104.36
562 869-2300/i 12/28/2021 562-869-2300-060590-5
57.9 213 011-9475/0( 10/25/2021 213-011-9475-060606-5
513.46
213 011-9475/ ( 11 /25/2021 213-011-9475-060606-5
519.99
213 011-9475/E 12/25/2021 213-011-9475-060606-5
519.99
8,154.09
35724
1/21/2022
124345
GALLS, LLC/QUARTER ASTEC1514092 12/22/2021 P. ED ARDS
150.32
Voucher:
BC1512749 12/21/2021 R. SY
538.10
C1512470 12/21/2021 E. ESTEDT
76.67 765.09
357245
1/21/2022
112389
GATEWAY CITIES COG FY 21/22 I PER 12/30/2021 IMPERIAL HIGHWAY STREET 12,838.49
12,838.9
Voucher:
357246
1/21/2022
133759
GIL, JACOB JA UARY/22 1/18/2022 REPORT RITI G
72.93 72.93
Voucher:
357247
1/21/2022
127230
GOVERNMENT FORMS AD E3316 4 12/30/2021 -2 FORMS
75.43 75.43
Voucher:
35724
1/21/2022
129261
GTT COMMUNICATIONS, INC. I V57027 1/1/2022 JA UARY I TEET SERVIC 227.60
227.60
Voucher:
357249
1/21/2022
101932
HAAKER EQUIPMENT W69490 12/8/2021 LABOR
152.00
152.00
Voucher:
357250
1/21/2022
117704
HENRYRADIO, INC. 90734 1/1/2022 RADIO SERVICE - 50 RADIOS -700.00
700.00
Voucher:
Page: 7
apChkLst Final Check List
1/ /2022 8:16:08AM CITY OF E
Page:
Bank: bow BANKF THE WEST (Continued)
Check#
Date
Vendor
Invoice
Inv Date
Descrir)tion
Amounti
c Total
357251
1/21/2022
135325
HERNANDEZ, BARBARA J ARY/22
1/4/2022
REFUND - VOUCHER 20064(
64.00 6.00
Voucher:
357252
1/21/2022
134923
HORIZONS CONSTRUCTION (2 - REPL CHE
12/15/2021
CIP NO.17-11 -SOUTH DO I\
114,962.05
11 ,962.05
Voucher:
57253
1/21/2022
126310
IDEXX LABORATORIES, INC. 1221150510
12/31/2021
LAB SERVICES
333.21
333.21
Voucher:
357254
1/21/2022
123131
IMAGE APPAREL FOR BUSINESTD I26236
12/20/2021
UNIFORMS
137.52
137.52
Voucher:
35725
1/21/2022
125733
IMPERIAL PROFESSIONAL SE262
12/2/2021
LIVE SCAN FINGERPRINTS
330.00
330.0
Voucher:
357256
1/21/2022
135322
INTERNATIONAL PAVING SER'ef001663732
1/14/2022
U B Refund Csf #152162
763.53
763.53
Voucher:
35727
1/21/2022
102120
I TOI ETERS INC 69655
1/3/2022
REPAIRS
100.00
100.00
Voucher:
35725
1/21/2022
122026
KANE, BALLMER & BERKMAN27000
12/17/2021
NOV LEGAL FEES - IMPROVE
1,100.00
1,100.00
Voucher:
357259
1/21/2022
135326
KIDTOPIA, INC. JANUARY/22
1/12/2022
REFUNDABLE DEPOSIT #710
3,500.00
3,500.00
Voucher:
35726
1/21/2022
132648
KkEUZERCONSULTING G021-140
11/10/2021
CIP NO. 19-06 - PARAMOUNT
3,340.00
Voucher:
21-126
10/8/2021
CIP NO. 19-06 - PARAMOUNT
- 2,147.50
5,4 7.50
357261
1/21/2022
102558
LANDSCAPE WEST MGMT SE10199
12/31/2021
MONTHLY LANDSCAPE MAN/
32,2 5.80
32,245.80
Voucher:
357262
1/21/2022
116974
LANGUAGE LINE SERVICES 10433201
12/31/2021
INTERPRETATION SERVICES
75.00 75.00
Voucher:
357263
1/21/2022
13227
LEIS EIS, ADIVISION OF 06279-2021123
12/31/2021
ONLINE REPORTING - MONTI
1,562.50
1,562.50
Voucher:
357264
1/21/2022
102641
LIEBERT CASSIDY WHITMOR1210065
11/30/2021
NOV LEGAL FEES - ED CASTI
266.00
Voucher:
20671
11/30/2021
NOV LEGAL FEES - HEALTH E
752.00
20670
11/30/2021
NOV LEGAL FEES - GENERAL
2,065.00
20672
11/30/2021
NOV LEGAL FEES - CPA REi
358.00
3,441.00
357265
1/21/2022
133035
MARINA LANDSCAPE, INC. 172151-01
12/31/2021
HYDROSEEDING - RIO SA C
58,496.00
58,496.00
Voucher:
357266
1/21/2022
103010
MCMASTER-CARR SUPPLY C(70539167
12/30/2021
PADLOCKS
576.40
576.40
Voucher:
Page: 8
apChkLst
Final Check Li
e:
/ 112022 8:15*08AM
CITYY
Bank: bow BANK OF THE T (Continued)
heck #
_ ate
Vendor
Invoice
Inv Date
Descrintion
AmountPaid
Check Total
357267
1/21/2022
132378
MDG ASSOCIATES, INC. 16019
12/15/2021
11/1 - 11/3 /21 CDBG REHAB I
1,350.00
1,350.0
Voucher:
35726
1/21/2022
129838
MEAR CONSTRUCTION, INC. 3623
12/6/2021
CITY HALL
250.00
2.00 Voucher:
357269
1/21/2022
135313
MELERO, MIRIAM RefOO1663723
1/14/2022
UB Refund Cst 12793
35.24 35.24
Voucher:
357270
1/21/2022
128962
MERCURY MAILING SYSTE 1183
12/7/2021
PRINTING AND MAILING SE'
3,417.85
3,417.8
Voucher:
357271
1/21/2022
135321
MISSION PAVING & SEALING IRef001663731
1/14/2022
U B Refund Cst152141
836.98
836.9
Voucher:
357272
1/21/2022
125127
MR. BILUS AUTO BODY & PAIr9801
12/7/2 21
BODYAND PAINT REPAIR - U1
5,207.18
5,207.1
Voucher:
357273
1/21/2022
134953
MUCHMORE, NEO A Ref001663721
1/14/2022
U B Refund Cst #106224
318.10
318.10
Voucher.
357274
1/21/2022
119523
PACIFIC TELE A AGE E T .20030
12/23/2021
JANUARY 2022 - PAY PHONE
363.00
363.0
Voucher:
357275
1/21/2022
132361
PEREZ, DA IEL JANUARY/22
1/18/2022
TRAFFIC COLLISION- VEICL
1,200.37
1,200.37
Voucher:
357276
1/21/2022
129168
PLEDGE FITNESS RefOO1663979
1/19/2022
UB Refund Cst #137793
914.96
914.96
Voucher:
357277
1/21/2022
111416
PLUMBERS DEPOT INC. PD-49687
11/8/2021
SUPPLIES
533.59
Voucher.
PD-50000
12/20/2021
SUPPLIES
,1,080.10
1,613.69
357278
1/21/2022
103587
PMW ASSOCIATES JA UAY/22 ,-
1/17/2022
I TENALAFFAIS
525.00
525.00
Voucher:
357279
1/21/2022
103657
PYRO-COMM SYSTEMS IC 17778
1/3/2022
FIRE ALARM MONITORING - F
210.00
Voucher:
17740
1/3/2022
FIRE ALARM MONITORING - l
165.00
177476
1/3/2022
FIRE ALARM OITOIG -
225.00
600.00
357280
1/21/2022
111313
RADIO IP SOFTWARE INC 1 9895312
1/5/2022
SERVICE CONTRACT RENEV
5,177.72
5,177.72
Voucher:
357281
1/21/2022
124483
RESOLVE INSURANCE SYSTE12-2021
1/1/2 22
DECEMBER PARAMEDIC COL
3,360.17
3,360.17
Voucher:
357282
1/21/2022
121951
RIVAS, MARIA 1. JANUARY/22
1/11/2 22
1 T'L INSTITUTE OF MUNICIP
115.00
115.00
Voucher:
35723
1/21/2022
128412
RIVERSIDE COUNTY SHERIFFJA VARY/22-1
1/18/2022
TRAFFIC COLLISIO-VEHICLI
401.00
401.0
Voucher:
Page: 9
C kLst Final Check List
1/ 12022 8:15:08AM CITYF DOWNEY
Bank:_bow BANK OF THE WEST(Continued)
Check
ate
Vendor
Invoice
Inv Date
Description
Amount Paid
Check Total
357284
1/21/2022
12412
RIVERSIDE COUNTY SEIFFJA UARY/22
1/18/2022
REPORTWRITING
121.00
121.0
Voucher:
35725
1/21/2022
107241
RUSH TRUCK CENTER 302583669
12/7/2021
ANTIFREEZE
528.66
528.66
Voucher:
357286
1/21/2022
113293
S R BRAY LLC, DBA: POWER F253459P1221
12/2/2021
EQUIP. RENTAL -VAPOR EXTF
115.00
115.00
Voucher:
35727
1/21/2022
126767
SACEZA ADS 1952
12/28/2021
PLAQUE
80.37 80.37
Voucher:
35728
1/21/2022
135327
SANTANA, IVAN JANRY/22
1/11/2022
SECURITY DEPOSIT REFU E
50.00 50.0
Voucher:
357289
1/21/2022
104342
S E-CLIFFOR , PHD, SUS 122-0104-
1/ /2022
PSYCHOLOGICAL EVALUATIC
- 350.00
Voucher:
21-1229-3
12/29/2021
PHYCHOLOGICAL EVALUATIC
350.00
21-1221-4
12/21/2021
PSYCHOLOGICAL EVALUATIC
700.00
21-1217-1
12/17/2021
PSYCHOLOGICAL EVALUATIC
350.00
21-1216-7
12/16/221
PSYCHOLOGICAL EVALUATIC
350.00
21-121-
12/14/2021
PSYCHOLOGICAL EVALUATIC
70.00 21-1223-
12/23/2021
PSYCHOLOGICAL EVALUATIC
450.00
3,250.00
357290
1/21/2022
13328
sHLUSH, AVIV J UARY/22
1/12/2022
REFUNDABLE DEPOSIT #710
500.00
500.00
Voucher:
357291
1/21/2022
135315
SHRKO, PERRY Ref001663725
1/14/2022
UB Refund Cst #143693
102.24
102.24
Voucher:
357292
1/21/2022
129278
SILVER LINING SOLUTIONS, L502
12/7/2021
PROFESSIONAL CONSULTAN
2,250.00
Voucher:
505
12/16/2021
PROFESSIONAL CONSULTAN
12,000.00
508 -
1/6/2022
PROFESSIONAL CONSULTAN
2,100.00
16,350.00
357293
1/21/2022
104162
SMART AFINAL 15403
12/1/2021
SUPPLIES
48.94 48.94
Voucher:
357294
1/21/2022
132808
SMITH DAWSON & ANDREWS1010265
12/1/2021
FEDERAL LEGISLATIVE ADVC
3,400.00
Voucher:
101030
1/3/2022
FEDERAL LEGISLATIVE ADVC
3,400.00
6,800.00
Page: 10
apChkLst
Final Check List
Page: 11
/ 1/2022 8:15:08AM
CITYE
Bank: F THE WEST (Continued)
Check ate
Vendor
Invoice, Inv Date Description
—Amount Paid
Check Total
357295 1/21/2022
104208
SOUTHERN CALIFORNIA E I`70029733755/J 1/5/2022 ELECTRICITY
17.38 Voucher:
700283071205/J 1/5/2022 ELECTRICITY
14.01 700 89667057/1 12/22/2021 ELECTRICITY
1,027.93
700471598583/1 12/28/2021 ELECTRICITY
76.12 700394758419/J 1/11/2022 ELECTRICITY
2,11.62
700521846809/J 1/12/2022 ELECTRICITY
9,713.53
700389925391/J 1/5/2022 ELECTRICITY
11.53 700156507726/J 1/5/2022 ELECTRICITY
576.59
700155230/54/J 1/5/2022 ELECTRICITY
35.42 70059800722/J 1/7/2022 ELECTRICITY
20.28 700570545152/J 1/6/2022 ELECTRICITY
12.78 700564703126/J 1/3/2022 ELECTRICITY
211.38
14,29.57
357296 1/21/2022
104210
SOUTHERN CALIFORNIA GAS 176 206 7900 5/1 12/31/2021 GAS 1,740.69
Voucher:
_1,740.69
357297 1/21/2022
127113
SPARKLETTS 1199136 1112 11/14/2021 WATER SERVICE - P.W. YARE
81.82 Voucher:
18199136 01092 1/9/2022 WATER SERVICE - P.W. YARE
52.51 134.33
35729 1/21/2022
110637
STATE WATER RESOURCES C D-0197143 1/5/2022 INDEX 71409 - FAC 14DV 3,146.00
3,146.00
Voucher:
357299 1/21/2022
119069
STAY GREEN INC.6433 12/31/2021 MONTHLY LANDSCAPE MAIN
34,749.41
34,749.41
Voucher:
357300 1/21/2022
13016
SUPPLY SOLUTIONS 18038 12/29/2021 SUPPLIES
664.95
Voucher:
'1038-01 1/3/2022 SUPPLIES
69.26 734.21
357301 1/21/2022
111464
TELEPACIFIC CO ICATIC151920524-0 12/31/2021 JA UAY I TER ET SERVIC 3,111.31
3,111.31
Voucher:
357302 1/21/2022
124421
TETRA TECH, INC. 51 38002 12/28/2021 CIP .21-25 - WELL NOA TF 12,390.00
Voucher.
5183800 12/28/2021 CIP O.21-26 - WELL NO.11 T
_5,737.25
51838162 12/29/2021 CIP NO. 21-22 - WELL NO.2 Tf
17,314.68
35,441.93
357303 1/21/2022
110751
THE COPY PLACE 216766 12/28/2021 COPIES
792,00
Voucher:
216769 12/17/2021 CIP 21-15
495.00
2146786 12/22/2021 CIP 21-27
212.85
1,499.85
357304 1/21/2022
13950
THE LLYD PEST CONTROL, 7613108 1/1/2022 MONTHLY PEST CONTROL SI 1,868.00
1,868.00
Voucher:
37305 1/21/2022
135320
THE WHOLE CHILD RefOO1663730 1/14/2022 U B Refund Cst #151201
42.49 42.49
Voucher.
Page: 11
apChkLst
Final Check List
Page: 12
/ /2022 8:15:08AM
CITYF DOWNEY
Bank: o (Continued)
Check#
Date
Vendor
Invoice
Inv Date
DescriDtion
Amount Paidc
Total
357306
1/21/2022
103017
TIME WARNER CABLE 6496250101012: 1/1/2022
JANUARY I TEET SERVIC
234.99
Voucher:
655780101012: 1/1/2022
JA UARY I TER ET SERVIC
334.99
7067270101012, 1/1/2022
JA UA Y I TER ET SERVIC
- 399.00
968.98
357307
1/21/2022
103017
TIME WARNER CABLE 5930010122
1/1/2022
ACCT# 8448300530005930
111.76
111.76
Voucher;
35730
1/21/2022
124892
ULI E 142753423
12/16/2021
MULTI -FUEL HEATERS
879.45
879.45
Voucher:
35739
1/21/2022
1109
UNITED INDUSTRIES 219807
12/24/2021
VESTS
121.27
121.27
Voucher:
357310
1/21/2022
13964
UNIVERSAL PROTECTION SE111967679
'11/7/221
10/8 - 10/31/21 JAIL OPERATIC
21,410.67
Voucher:
1222231
1/9/2022
12/1 - 12/31/21 JAIL OPERATIC
28,033.72
49,444.39
357311
1/21/2022
135311
V ZQUEZ, JOSE JES SA D/( ef001663720
1/13/2022
U B Refund Cst #107760
789.98
789.98
Voucher:
357312
1/21/2022
112607
VERIZON WIRELESS 99601/77
12/28/2021
DECE BER WIRELESS SERV
610.66
Voucher:
99608116
12/28/2021
DECEMBER WIRELESS SERV
1,863.5
99601169
12/28/2021
DECE BER WIRELESS SERA
72.92 9896081167
12/28/2021
DECE BER WIRELESS SERV
3,157.05
996081181
12/28/2021
DECE BER WIRELESS SERV
38.01 989601174
12/28/2021
DECE BER WIRELESS SERV
158.93
996081183
12/28/2021
DECE BER WIRELESS SERV
79.01 9896081187
12/28/2021
DECE BER WIRELESS SE4
117.89
6,753.97
357313
1/21/2022
135329
VILLA, JAIME ' JANUARY/22
1/5/2022
CITATION REFUND
17.00 17.00
Voucher:
357314
1/21/2022
110158
WALTERS WHOLESALE CO S119602667.001 12/13/2021
SUPPLIES
500.10
500.10
Voucher:
357315
1/21/2022
109740
WATER TECHNIQUES 78939
1/15/222
WATER SYSTEM RENTAL -
80.00 80.00
Voucher:
357316
1/21/2022
110462
WECK LABORATORIES INC 79
12/31/2021
YEAR 2
8,764.00
8,764.0
Voucher.
357317
1/21/2022
104768
WEST GROUP PAYMENT CE 845617522
1/1/222
DECE BER SUBSCRIPTIONt
473.70
473.70
Voucher:
35731
1/21/2022
122606
WITTMAN ENTERPRISES, LLC21120382 _
1/4/2022
DECE BER COLLECTION SE
12,668.23
12,668.23
Voucher:
357319
1/21/2022
122934
ZOLL MEDICAL CORPOATI13419697
12/2/2021
LITHIUM BATTERIES
2,504.17
Voucher:
3420277
12/20/2021
ADULT CUFFS & CABLES
2,813.01
5,317.18
Page: 12
apChkLst Final Check List Page: 13
1/128:15:08AM CITY OF DOWNEY
Sub total for BANK OF'THEWEST: 798,983.70
Page: 1
145 checks in this report.
Page. 1
Grand Total All Checks., 1,177,7.9
Page: 1
apChkLst
Final Check List
e: 1
0112812022 :1:46:1
I F DOWNEY
Bank: bow BANK OF THE WEST
Check # Date
Vendor
Invoice Inv Date
Descrwtion
Amount Paid
CheckTotal
_2216 1/28/2022
130591
CALIF DEPT OF TAX& FEE AC10/1-12/31/21 - C 1/24/2022
WIRETRANSFER
562.00
562.00
Voucher:
2217 1/28/2022
130591
CALIF DEPT OF TAX& FEE AC.1/1-12/31/21 - C 1/24/222
WIRETRANSFER
356.00
356.00
Voucher:
221 1/28/2022
130591
CALIF DEPT OF TAX & FEE AC10/1-12/31/21-SI 1/24/2022
WIRE TRANSFER
801.00
801.00
Voucher:
2219 1/28/2022
116599
U.S. BANK, PURCHASING CAF08/JAN22 1/28/2022
WIRE TRANSFER
60,141.21
60,141.21
Voucher:
Sub, total for BANK OF THE T:
61 60.21
Page: 1
apChkLst
Final Check List
e:
012812022
11:46:10AM
CITYF
DOWNEY
Bank: ebow BANK OF THE WEST
Checkate
Vendor
Invoice
Inv Date
Description
,
Amount Paid
Check Total
1121
1/2/222
13557
AUDIENCEVIEW TICKETING C5131
1/1/2022
EFT - THEATRE TICKET POS
416.66
416.66
Voucher:
11215
1/28/2022
110278
A DE -PARSLEY, TIFFANY TOT TI E/SP II
1/24/2022
EFT - INSTRUCTOR FEE
1,290.45
Voucher:
WEE THREE/SF 1/24/2022
EFT - INSTRUCTOR FEE
1,723.40
3,013.85
11216
1/28/2022
100510
BLUE SHIELD OF C LIFOR IA220140008971
1/14/2022
EFT-FEBRUARYINSURANCI
7,038.00
7,03 .00
Voucher:
11217
1/2/2022
121643
CIR, INC BSCL20211231C 12/31/2021
EFT- PROFESSIO ALPLA F
27,842.12
27,842.12
Voucher:
1121
1/28/2022
10094
COMPLETE LANDSCAPE CAR 17076
11/19/2021
EFT- RIO SAN GABRIEL PARI
2,720.00
2,720.00
Voucher:
11219
1/28/2022
106132
DELTA DENTAL BE0041267A
1/20/2022
EFT - 1/1 - 1/31/22 ADMIN FEE
2,95.90
Voucher:
BE00812867C
1/20/2022
EFT - 1/14 - 1/20/22 CLAIMS
3,100.00
E004812601A
1/20/2022
EFT - 1/1/22 - 1/31/22 ADM IN F
122.10
00790956C
1/13/2022
EFT - 1/7 - 1/13/22 CLAIMS
3,900.10
10,10.10
1122
1/28/2022
101356
DOWNEY CITY E PLASSOC ( en1663
1/28/2022
EFT - DCEA- DUES: PAY EI
693.06
693.6
Voucher:
11221
1/28/2022
101355
DOWNEY CITY EMPLOYEES PBenl664336
1/28/2022
EFT - DCEA DUES: PAYMENT
660.00
660.00
Voucher:
11222
1/28/2022
101365
DOWNEY FIREMEN'S ASS-IPBenl66 338
1/28/2022
EFT- FIRE DUES: PAYMENT
6,012.60
6,012.60
Voucher:
11223
1/28/2022
101373
DOWNEY POLICE OFFICERS i enl66434
_ 1/28/2022
EFT - DPOA DUES (POLICE A
5,150.00
5,150.00
Voucher:
11224
1/2/2022
101374
DOWNEY POLICE/FIRE MEM len1664340
1/28/2022
EFT - FIRE/POLICE TRUST: R
759.00
759.00
Voucher:
11225
1/28/2022
101375
DOWNEY PUB SAFETY E P A en1664346
1/28/2022
EFT - SAFETY DUES: PAY Eh
954.69
954.69
Voucher:
11226
1/28/2022
132476
ENTERPRISE FM TRUST FBN4370338
1/5/2022
EFT - VEHICLE REP CE E�
49,361.48
49,361.4
Voucher:
11227
1/28/2022
124953
IC A, PLAN #108479 & #10 4E enl664354
1/28/2022
EFT - LOAN PAYMENTS: PAYN
668.59
668.59
Voucher:
1122
1/28/2022
12952
ICMA, PLAN #30020 Ben1664356
1/28/2022
EFT - DEF COMP (SE CA DE
2,284.00
2,24.00
Voucher:
11229
1/28/2022
132315
ISPAC, INC. 51921
12/27/2021
EFT - SPECIALIZED I FOR P
2,240.00
Voucher:
51922
12/27/2021
EFT - SPECIALIZED ! FOR F
2,059.00
4,299.00
Page: 2
apChkLst
Final Check List
Page. 3
0112812022 11:46.10AM
CITYE
Bank: ebow BANK OF THE WEST(Continued)
Checkate
Vendor
Invoice
Inv Date
Descriotion
Amount Paid
Total
1123 1/28/2022
129804
MANAGEMENT BY ELL, ,FEUA Y/22
1/28/2022
EFT - DOWNEYT VIBE OPI
_ 3,09.00
3,09.00
Voucher:
11231 1/28/2022
116715
PARS - DOWNEY, U.S. BANK P en1664350
1/28/2022
EFT - DOWNEY P/T PARS RE-
7,451.76
7,451.76
Voucher:
11232 1/2/2022
126043
PARS - SE CA, U.S. BANK N.Ben1664360
1/28/2022
EFT - SEAACA P/T PARS RETI
792.73
- 792.73
Voucher:
11233 1/28/2022
100101
V A- DEFERRED COMP, #6EBenl664342
1/28/2022
EFT - ROTH VOYADEF COMP
57,717.98
57,717.9
Voucher:
11234 1/28/2022
104735
WATER REPLENISHMENT DISNOVE BE /21
-1/11/2022
EFT - MONTHE DING NOVEI
442,741.74
442,741.74
Voucher:
Sub total for BANK OF THE WEST:
633,779.36
Page: 3
apChkLst
Final Check List
Page:
/2812 11:46:10AM
CITY OF DOWNEY
Bank: o THE WEST
Check# Date
Vendor
Invoice Inv Date
Descriotion
Amount Paid
heck Total
357320 1/28/2022
135343
ALBERS CALIFORNIA SQUTH,CO I -19 / REN 1/25/2022
13107 WOODRUFF AV - A I�
3,7 0.00
3,780.00
Voucher:
357321 1/28/2022
13 073
BOB B & JA ET R SA AGIA 'COVI -19 / REN 1/25/2022
10301 LA REI NAAVE - ELSA S
1,675.00
1,675.00
Voucher:
357322 1/28/2022
134035
KOLAR, RONALD A. COVID-19 / REN 1/25/2022
11724 G U RLEY AVE #3 - L. DC
1,600.00
1,60 .00
Voucher:
357323 1/28/2022
134613
LAKEWOOD 40, LLC COVI-19 / RENI 1/25/2022
10345 WESTERN AV #100 - M.
5,235.00
5,235.00
Voucher.
357324 1/28/2022
135301
RNRK PROPERTIES, INC. COVID-19 / REN 1/25/2022
8721 IMPERIAL HWY #139 - 0
3,970.00
3,970.00
Voucher:
35732 1/2/2022
135301
RNRK PROPERTIES, INC. COVID-19 / REN 1/25/2022
8721 IMPERIAL HWY #214- M
3,268.00
3,26.00
Voucher:
357326 1/28/2022
129266
DANCE MASTERS PACIFIC CCCOVID-19 / THE 12/21/2021
RENTAL DEPOSIT REFUND
600.00
600.00
Voucher:
357327 1/28/2022
109820
DOWNEY PATRIOT, THE 97677 - COVI 12/16/2021
DOWNEY CHAMBER OF CON
237.50
237.5
Voucher:
35732 1/2/2022
131350
1ST JON INC. 717 12/19/2021
PORTABLE RESTROOM FACII
426.50
426.50
Voucher:
357329 1/28/2022
100095
ADVANCED TELEMETRY SYS 1553 1/17/2022
LABOR
2,580.00
2,50.00
Voucher:
357330 1/28/2022
123292
AIR EXCHANGE, INC. 91606256 12/30/2021
MATERIALS & LABOR
319.43
319.43
Voucher:
357331 1/28/2022
132141
ALL CITIES ENGINEERING, I +20-27 1/18/2022
MISC. PROJECT NO.357 - VAF
47,465.00
47,465.00
Voucher:
357332 1/28/222
107767
A TECH ELEVATOR SERVICE 151400636639 12/16/2021
1/1 - 3/31/22 MAINTENANCE
34.24 3.24
Voucher:
357333 1/28/2022
134497
ANCHORTEX CORPORATION 414017 1/1/2022
DISPOSABLE COVERALLS
489.00
489.00
Voucher:
357334 1/28/2022
100295
AQUA -METRIC SALES COMPPINVO086221 1/ /2022
WATER METERSA D MXUS
6,757.31
Voucher:
I VO086124 12/29/2021
INVENTORY - ATE ETER
81,762.18
VO086222 1/4/2022
INVENTORY - ATE ETER
21,761.97
110,281.46 "
357335 1/28/2022
135334
AA GO, XOCHITL JA UY/22 1/19/2022
REFUNDABLE DEPOSIT#709
500.00
500.00
Voucher:
357336 1/28/2022
100312
ARMORCAST PRODUCTS C01216675 9/10/2021
METERS
2,589.77
Voucher:
217394 10/8/221
METERS
4,603.24
7,193.01
Page: 4
apChkLst
Final Check List
Page:
0112812022
1:46:1
CITY OF DOWNEY
Bank: bow BANK OF'THE WEST (Continued)
Check#
Date
Vendor
Invoice Inv Date
DescritAlon
Amount Paid
Check Total.
357337
1/28/2022
114463
AT&T 339 3 1-4477/Jfi 1/7/2022
339 41-4 77 066 7
183.00
Voucher:
331 254-6138/JP 1/7/2022
331 254-6138 38 3
65.32 331 254-6135/JP 1/7/2022
331 254-6135 909 9
130.65
339 342-4920/JP 1/7/2022
339 342-4920 729 2
56.09 339 343-865/JP 1/7/202
339 343-65 635 2
62.12 497.18
35733
"1/28/2022
131500
AY LA, TONY JA UARY/22 1/20/2022
1/20/22 COMMISSION EETIr
225.00
225.0
Voucher:
357339
1/28/2022
131791
BARCENA,MARCO JA UARY/22 1/20/2022
1/20/22 COMMISSION MEETIIN
225.00
225.00
Voucher:
35734
1/28/2022
110102
BEE EMERGENCY EPO SE4607 12/27/2021
10241 NEWVILLEAVE
- 95.00
95.00 Voucher;
357341
1/28/2022
112231
BMI 1048 691 1/2/2022
1/1 - 12/31/22 BASE LICENSE
1,247.00
1,247.00
Voucher:
357342
1/28/2022
135081
BRADY, MICHAEL 2021-00 1/10/2022
PROFESSIONAL SERVICES-
13,545.00
13,545.00
Voucher:
357343
1/28/2022
132858
BRICENO, BRIAN JA UARY/22 1/24/2022
2/9/22 CAFE QUILL DJ
275.00
275.00
Voucher:
357344
1/28/2022
130591
CALIF DEPT OF TAX & FEE AC 44-009414/OCl 1/25/2 22
UNDERGROUND STORAGE T
789.00
789.00
Voucher:
357345
1/2/2022
109012
CALIFORNIA FRAMEFRAME& AXLE 664 1/10/2022
VEHICLE SERVICE - UNIT 64
5,490.06
5,90.06
Voucher:
357346
1/28/2022
123456
CAMACHO, GUSTA O JA UARY/22 1/20/2022
1/20/22 COMMISSION EETIr
225.00
225.00
Voucher:
357347
1/28/2022
100776
CAVENAUGH & ASSOCIATES JA UARY/22 1/24/2022
SFST/AIDE
620.00
620.00
Voucher:
35734
1/28/2022
100806
CERTIFIED PLANT GRO E BSI-4 4 1/ /2022
PLANTS
505.80
505.80
Voucher:
357349
1/2/2022
120824
CICCARELLI, GERRY JANUARY/22 1/25/2022
REFUNDABLE DEPOSIT 711'
500.00
500.00
Voucher:
357350
1/28/2022
122692
CLUB PROPHET SYSTEMS 1549/JANUARY- 1/1/2022
MONTHLY SERVICES- P.O.S.
295.00
295.0
Voucher:
357351
1/28/2022'
131793
-COBOS-CA THOR E, KI EJA UARY/22 1/20/2022
1/20122 COMMISSION MEETIr
225.00
225.00
Voucher:
357352
1/2/2022
127011
COLANTUONO, HIGHS IT 5571 1/6/2022
DEC LEGAL FEES - COLLECT
464.87
464.87
Voucher:
Page: 5
apChkLst
Final Check List
Page:
/2812022 11:46:10AM
CITYF DOWNEY
Bank: bow BANK OF THE WEST (Continued)
Chec # Date
Vendor
Invoice .
Inv Date Descrintion
Amount Paid
Check Total
57353 1/28/2022
135335
COOPER ROOFING SERVICE JA UARY122
1/20/2022 REFUNDABLE DEPOSIT #709
2,000.00
Voucher:
J UARY/22-1
,1/20/2022 REFUNDABLE DEPOSIT #709
2,000.00
JA UARY/22-2
1/20/2022 REFUNDABLE DEPOSIT #709
2,000.00
JA UARY/22-3
1/20/2022 REFUNDABLE DEPOSIT #709
2,0 0.00
8,000.00
35735 1/2/2022
113320
CROSSTOWN ELEC & DATA Ir4350-21-012
12/30/2021 TRAFFIC SIGNAL, FLASHING
7,00.0
Voucher:
350-21-012
12/31/2021 TRAFFIC SIGNAL, FLASHING
6,25.45
13,465.5
35735 1/28/2022
112935
CSULB FOUNDATION JA UARY/22
1/24/2022 COURT & TEMPORARY HOLE
250.00
250.00
Voucher:
57356 1/28/2022
113290
DAPEER, ROSE BLIT & LITVA19606
11/30/2021 NOVEMBER LEGAL FEES - P(
8,144.22
8,144.22
Voucher:
357357 1/28/2022
110663
DATAPROSE DP210 705
12/31/2021 UTILITY BILLING - P I TA D
8,773.41
8,773.41
Voucher:
35735 1/2/2022
134097
DELAMO MOTORSPORTS OF3406
12/28/2021 PARTS & LABOR
316.61
316.61
Voucher:
357359 1/28/2022
101258
DEPARTMENT OF JUSTICE, A554035
"1/6/2022 FINGERPRINTAPPS
153.00
153.00
Voucher:
35736 1/28/2022
118472
DIRECTV 4613773OX2201-
"1/13/2022 1112 - 2/11/22 CABLE SERVICE
27.24 27.2
Voucher:
357361 1/28/2022
10920
DOWNEY PATRIOT, THE 97792
12/23/2021 22/23 CDBG & HOME GRANT'
30.8 Voucher:
97791
12/23/2021 22/23 CDBG & HOME GRANT",
333.20
9759
12/2/2021 CIP 22-19
1,570.80
97597
12/2/2021 CIP 22-15
1,509.60
97742
12/16/2021 CIP 21-15
1,564.00
9759
12/2/2021 UPCOMING EVENTS
517.5
97702
12/16/2021 UPCOMING EVENTS
517.50
97741
12/16/2021 CIP 22-05
1,468.80
97596
12/2/2021 CIP 22-02
1,509.60
9,371.0
357362 1/28/2022
101383
DOWNEY UNIFIED SCHOOL DDECE BE/21
1/19/2022 SCHOOL DEVELOPMENT FEE
27,939.4
- 27,939.4
Voucher:
357363 1/28/2022
123966
ECESALL, LLC 2022000/
1/3/2022 XY MAPS - ANNUAL MAINTEN
3,000.00
3,00.0
Voucher.
357364 1/28/2022
135336
ECO STAR LD-21-02172
1/1/2022 BUILDING PERMIT REFUND
887.34
87.34 Voucher.
Page: 6
apChkLst
Final Check List
Page:
1128/2022 11:46:10AM
CITYY
Bank: bow BANK OF THE WEST (Continued)
Check # Date
Vendor
Invoice
Inv Date Descriotion
Amountaid
Check Total'
357365 1/28/2022
101588
EWING IRRIGATION POD C'15134
1/8/2022 SUPPLIES
936.34
Voucher:
152587
12/17/2021 SUPPLIES
83.87 1585663
12/27/2021 SUPPLIES
1,060.9
15492253
10/25/2021 IRRIGATION SUPPLIES - RIO
12,215.1
15,051.60
57366 1/28/2022
112166
FAST DEER BUS CHARTER I 15249
1/8/2022 REAGAN LIBRARY
1,234.80
1,234.80
Voucher:
357367 1/28/2022
119044
FIRST PLACE GLASS 4066
12/21/2021 CITY HALL
750.00
Voucher:
4074
12/30/2021 LIBRARY
1,750.00
2,500.00
35736 1/28/2022
121547
FITZSIMMONS, CHARLES JA UARY/22
1/19/2022 REFUNDABLE DEPOSIT #710
500.00
500.00
Voucher:
357369 1/28/2022
130786
FLOYD, LATASIA 2487
1/17/222 INSTRUCTOR FEE
71.20 Voucher:
2877
1/17/2022 INSTRUCTOR FEE
- 740.60
1,521.0
357370 1/28/2022
124664
FM THOMAS AIR CONDITIONI143390
12/29/2021 COLUMBIA MEMORIAL SPACE
2,064.00
Voucher:
43393
12/29/2021 BJ RILEY COMM/SENIOR CEP
1,096.6
43391
12/29/2021 BJ RILEY COMM/SENIOR CEP
1,259.25
43392
12/29/2021 FURMAN PARK
1,039.78
5,459.89
357371 1/28/2022
113036
FORENSIC NURSE SECIALIv4956
1/3/2022 DECEMBER SERVICES
1,000.00
1,000.00
Voucher:
357372 1/28/2022
123326
FORTEL TRAFFIC, INC. 10906
1/3/2022 MATERIALS & LABOR
1,324.00
1,324.00
Voucher:
357373 1/28/2022
110402
FRO ETA, CLAUDIA JA UARY/22
1/20/2022 1/20/22 COMMISSION MEETIP
225.00
225.00
Voucher.
Page: 7
0112 12 2 1:46:1 A
apChkLst
Final Check List
CITY OF DOWNEY
Page:
Bank: o H EST (Continued)
Check # Date Vendor Invoice Inv Date DescriDtion Amounti ec Total 57376 1/2/222 12119 FRONTIER COMMICTI ®209 020-1426/JP 1/4/2022 209-020-1426-10197-5
12.26 Voucher: 209 151-3861/JP 1/13/2022
209-151-361-09208-5
46.25 562 197-0776/JP 1/13/2022
562-197-0776-020819-5
95.2 29 151-3859/JP 1 /10/2022
209-151-359-122178-5
9.64 562 197-077/JP 1/13/2022
562-197-077-021219-5
102.53
562 197-0773/JP 1/13/2022
562-197-0773-020819-5
102.53
- 562 197-0775/JP 1/13/2022
562-197-0775-021219-5
105.90
562 904-1650/I 12/28/2021 562-90-1650-050710-5
116.89
562 869-2810/I 12/28/2021 562-869-210-071196-5
111.48
209 188-360/I 12/28/2021 209-188-360-00491-5
774.3
562 904-7230/i 12/28/2021 562-904-7230-121391-5
260.26
562 622-3470/Di 12/2/2021 562-622-3470-102408-5
129.88
562 90-7201/JP 1/1/2022
562-904-7201-121391-5
195.29
562 869-9832/JP 1/4/2022
562-869-9832-02093-5
118.0
562 806-357/Di 12/19/2021
562-06-3857-07080-5
211.2
562 940-1904/JP 1/1/2022
562-940-1904-061997-5
77.03 209 151-386/JP 1/1/2022
209-151-368-050492-5
94.20 209 151-385/JP 1/1/2022
209-151-354-12291-5
91.3 562 90-7271/JP 1/1/2022
562-90-7271-032495-5
95.71 29 151-3873/JA 1/1/2022
209-151-3873-042892-5
94.20 562 622-0825/JP 1/2/2022
562-622-0825-060917-5
67.75 562 61-6950/JP 1/2/2022
562-861-6950-060717-5
63.27 209 11-568/JA 1/4/2022
209-118-5688-10007-5
98.94 209151-367/JP 1/1/2022
209-151-367-110593-5
97.69 213 03-3726/JP 1/1/2022
213-034-3726-100907-5
89.9 209 151-3865/JP 1/1/2022 '
209-151-3865-033088-5
89.89 562 197-0958/JP 1/1/2022
562-197-0958-100220-5
1,579.00
562 90-4663/JP 1 /7/2022
562-90-663-07104-5
- 129.41
-562 90-117/JA 1/2/2022
562-90-117-060917-5
67.75 213 2-1655/JP 1/10/222
213-2-1655-101207-5
89.89 209 119-31901JA 1/7/2022
209-119-3190-101807-5
115.21
562 90-7342/JP 1//2022
562-90-7342-101995-5
71.95 562 862-2452/JP 1/4/222
562-862-2452-121900-5
67.96 562 869-7531 /JP 1/2/2022
562-869-7531-060717-5
72.75 562 940-0951/JP 1/1/2022
562-90-0951-081696-5
67.96 5,811.90
Page: 8
C kLst
Final Check List
e:
12 /2022 11:46:10AM
CITY OF DOWNEY
Bank: o A_ K OF THE WEST (Continued)
. Date Vendor
Check
Invoice
Inv Date
DescriDtion
Amount Paid
CheckToted
357377 1/28/2022 120626
GK& ASSOCIATES 21-102
11/30/2 21
CIP NO.17-09 - CO ST CTI(
2,730.00
2,730.00
Voucher:
35737 1/28/2022 1012
GRAINGERS 9156901663
12/20/2021
SUPPLIES
1,080.57
Voucher:
9152290780
12/15/2021
RUBBER BOOTS
63.85 15493131
12/21/2021
SUPPLIES
199.91
9156901671
12/20/2021
SUPPLIES
139.89
1,44.22
357379 1/28/2022 121839
H & H NURSERY INC. 16319
12/21/2021
PLANTS
168.39
Voucher:
16297
12/1/2021
PLANTS
83.11 16299
12/1/2021
PLANTS
1,123.58
16300
12/6/2021
PLANTS
83.12 16311
12/8/2021
PLANTS
843.12
16318
12/16/2021
PLANTS
251.33
1295
11/16/2021
PLANTS
1,799.36
16298
12/1/2021
PLANTS
337.07
6,209.0
Page:
apChkLst
Final Check List
e: 1
/ 8/2022 11:46:10AM
CITYF Y
Bank: bow S (Continued)
Check ate
Vendor
Invoice
Inv Date
Descriotion
AmountPaid
CheckTotal
71 1/2/2022
116975
AP'S AUTO PARTS617316
CREDIT MEMO
-366.17
Voucher:
62061
CREDIT MEMO
-322.59
61768
12/6/2021
PARTS
168.1
621268
12/28/2021
PARTS
174.5
620617
12/22/2021
PARTS
127.5
61783
12/6/2021
PARTS
39.93 618421
12/9/2021
PARTS
250.56
6175
'12/3/2021
PARTS
36.99 61709
12/1/2021
AIR FILTERS
22.93 62177
12/30/2021
PARTS
319.95
619507
12/15/2021
PARTS
592.57
619332
_ 12/14/2021
PARTS
79.20 62029
12/20/2021
PARTS
159.09
61794
12/6/2021
PARTS
184.36
61095
12/7/2021
PARTS
10.37 618192
12/7/2021
PARTS
19.76 6172
12/2/2021
RAPID FIX
40.00 1922
12/1/2021
CARBONITE HD GLOVES
96.8 621362
12/28/2021
FIRSTAID KIT
255.1
6217
12/30/2021
SUPPLIES
11.5 619140
12/13/2021
PARTS
1,443.69
61702
12/1/2021
PARTS
373.75
3,889.29
357382 1/28/2022
102909
- HAXTON,MARK J UARY/22
1/24/2022
COURT & TEMPORARY HOLE
29.41 29.1
Voucher:
357383 1/28/2022
131705
HEALTH TECHNOLOGY P OFI V32554
1/17/2 22
CLEANING SUPPLIES
4,812.50
4,812.50
Voucher:
357384 1/28/2022
135201
HELIX ENVIRONMENTAL PLAP11123
12/18/2021
PROFESSIONAL CEQA CONS
7,402.07
7,402.07
Voucher:
35735 1/28/2022
127578
HILL, MEGAN NOVEMBER/21-
11/5/2021
FUEL EPE SE
363.75
363.75
Voucher:
357386 1/28/2022
127578
HILL, MEGAN JA UARY/22
1/24/2022
SEARCH WARRANT WORK&
91.34 91.34
Voucher:
Page: 10
ap,ChkLst
Final Check List
Page: 1
112 /2 2 11:46.10AM
CITYF DOWNEY
Bank: bow BANK OF THE WEST
(Continued)
Check# Date Vendor
Invoice
Inv Date Descriotion
Amount Paid
CheckTotal
357388 1/2/2022 101999 HOME DEPOT
332571
11/28/2021 SUPPLIES
54.99 Voucher:
77559
11/28/2021 SUPPLIES
328.7
9610660
11/29/2021 SUPPLIES
154.39
522749
11/30/2021 SUPPLIES
554.29
651488
_ 12/2/2021 SUPPLIES
42.56 652326
12/2/2021 SUPPLIES
39.90 6532327
12/2/2021 SUPPLIES
38.98 5400522
12/3/2021 SUPPLIES
157.19
551413
12/3/2021 SUPPLIES
387.88
5625195
12/3/2021 SUPPLIES
112.6
5902626
12/3/2021 SUPPLIES
10.95 -3093385
12/5/2021 SUPPLIES
55.2 251411
12/6/2021 SUPPLIES
54.96 142138
12/7/2021 SUPPLIES
919.36
100921
12/7/2021 SUPPLIES
123.99
1973853
12/7/2021 SUPPLIES
108.85
5281356
12/13/2021 SUPPLIES
224.60
5533502
12/13/2021 SUPPLIES
7.57 49001
12/14/2021 SUPPLIES
217.6
361271
12/15/2021 SUPPLIES
588.23
- 361272
12/15/2021 SUPPLIES
383.90
7110495
12/21/2021 SUPPLIES
83.25 113899
12/27/2021 SUPPLIES
349.80
5,413.27
357389 1/28/2022 12916 HONRATH, AUSTIN
J AY/22 1/24/2022 PRE -HOSPITAL TRAUMA LIFE
48.83 48.83
Voucher:
357390 1/2 /2022108122 ICC
1615
12/30/2021 2022 ANNUAL MEMBERSHIP 1
100.00
100.0
Voucher:
Page: 11
apChkLst
Final Check List
Page: 12
112 / 11:46:10AM
CITY OF DOWNEY
Bank: bow BANK OF T (Continued)
Check # Date Vendor
Invoice
Inv Date DescriDtion
Amount Paid
Check al
573 1/28/2022 102078
INGRAM LIBRARY SERVICES 56770134
12/23/2021 BOOKS
151.87
Voucher:
56770136
12/23/2021 BOOKS
43.1 56770137
12/23/2021 BOOKS
69.3 567713
12/23/2021 BOOKS
100.39
56770139
12/23/2021 BOOKS
12.22 56770140
12/23/2021 BOOKS
99.65 5677011
12/23/2021 BOOKS
174.7
56770133
12/23/2021 BOOKS
40.1 56770123
12/23/2021 BOOKS
17.38 5677012
12/23/2021 BOOKS
19.29 56770125
12/23/2021 BOOKS
17.38 56770126
12/23/2021 BOOKS
2.43 56770127
12/23/2021 BOOKS
71.97 677012
12/23/2021 BOOKS
81.00 677129
12/23/2021 BOOKS
3.27 56770130
12/23/2021 BOOKS
22.23 56770131
12/23/2021 BOOKS
_ 3.92
5677135
12/23/2021 BOOKS
192.96
56770142
12/23/2021 BOOKS
21.22 56770143
12/23/2021 BOOKS
82.02 5677014
12/23/2021 BOOKS
17.99 56823332
12/28/2021 BOOKS
20.46 5623333
12/2/2021 BOOKS
18.64 62333
12/28/2021 BOOKS
18.96 -5623335
12/28/2021 BOOKS
35.02 56823336
12/28/2021 BOOKS
6.31 5623337
12/28/2021 BOOKS
25.08 - 5687902
12/29/2021 BOOKS
18.37 56847903
12/29/2021 BOOKS
17.90 56790
12/29/2021 BOOKS
34.50 5687905
12/29/2021 BOOKS
35.23 56847906
12/29/2021 BOOKS
19.40 5687907
12/29/2021 BOOKS
5.68 -'56852610
12/29/2021 BOOKS
13.93 5652611
12/29/2021 BOOKS
16.21 Page: 12
apChkLst Final Check List Page: 13
/2 /0 11:46:10AM CITY OF DOWNEY
Bank: bow BANK OF THE WEST (Continued)
Check # Date
Vendor
Invoice
Inv Date Descriotion
Amount PaidCheck
Total
5652612
12/29/2021 BOOKS
11.16 56852613
12/29/2021 BOOKS
19.43 5652614
12/29/2021 BOOKS
13.59 5652616
12/29/2021 BOOKS
19.08 56852618
12/29/2021 BOOKS
2.02 56770132
12/23/2021 SUPPLIES
11.1 56770145
12/23/2021 SUPPLIES
345.63
56852619
12/29/2021 SUPPLIES
3.51 5652617
12/29/2021 SUPPLIES
- 5.5
56852615
12/29/2021 SUPPLIES
19.58 56 7908
12/29/2021 SUPPLIES
31.58 5682333
12/28/2021 SUPPLIES
26.60 563385
12/29/2021 IPAGE REVIEWS
350.00
56177
12/30/221 BOOKS
352.88
2,93.82
357395
1/2/2022
122378
f ATE I C. 9220
11/1/2021 INFRAMAP FIELD (FOR EL'
7,000.00
7,000.00
Voucher:
357396
1/28/2022
102200
JANI-KING OF CALIFORNIA I,L 01220087
1/1/2022 JANUARY CLEANING SE VIC
629.63
629.63
Voucher:
357397
1/28/2022
102410
KAISER FOUNDATION HEALT193012631418
1/31/2022 FEUAY INSURANCE PRE
22,990.24
22,990.24
Voucher:
35739
1/28/2022
102469
KEYSER MARSTON ASSOCIA136404
1/7/2022 PROFESSIONAL PREPARATIC
1,820.00
1,820.00
Voucher:
357399
1/28/2022
109302
KI A IS CLUB OF DO NEY JANUARY/22 DL 1/19/2022 MEMBERSHIP - ALDO SC INI 351.00
351.00
Voucher:
35740
1/2/2022
_113760
KONE INC 9620723
1/1/2022 RHGC ELEVATOR MAINTENA
769.56
- 769.56
Voucher:
357401
1/28/2022
10 772
LA , TIMOTHY JA UARY/22
1/2412 22 COURT& TEMPORARY HOLE
29.41 29.41
Voucher:
57402
1/2/2022
109633
LEAD TECH ENVIRONMENTAL 14362
1/18/2022 VOUCHER #6589312 - 7712 D,
900.00
900.00
Voucher:
357403
1/28/2022
135073
LEE, LINDA 25012
1/24/2022 INSTRUCTOR FEE
515.90
Voucher.
25013
1/24/2022 INSTRUCTOR FEE
517.30
1,033.20
357404
1/28/2022
110940
LEMONS, PEGGY - JA U Y/22
1/20/2022 1/20/22 COMMISSION EETIr
225.00
225.00
Voucher:
Page: 13
apChkLst
Final ec ListPage:
14 /28/2022 11:46:10AM
CITY OF DOWNEY
Bank: bow BANK OF THE WEST (Continued)
Check _ ate
Vendor
Invoice
Inv Date
Description
Amount Paid
Check Total
357405 1/28/2022
135284
LI ` DE GAS & EQUIPMENT I C678551
12/22/2021 CYLINDER RENTAL
48.86 448.86
Voucher:
357406 1/28/2022
134704
- LO LYNCH QUALITY WELLS & 1 498
12/30/2021 CIP O.21-23 - WELL NO.30 R
63,355.50
63,355.50
Voucher:
357407 1/2/2022
129199
LOPEZ, OSCA JANUARY/22
1/24/2022
DEFENSIVE TACTICS/ACT IN,'
1,899.32
- 1,99.32
Voucher:
35740 1/2/2022
13432
M & M LIFTS, INC. 552
11/16/2021
BUCKET LINER
1,961.51
1,961.51
Voucher:
357409 1/28/2022
135337
M A RAI GUTTERS INC. J UA Y/22
1/20/2022
REFUNDABLE DEPOSIT #710
500.0
Voucher:
J VARY/22-1
1/20/222
REFUNDABLE DEPOSIT #710
500.00
1,000.00
57410 1/28/2022
1323
MADCAD.COM 8625
1/12/2022
ONLINE SUBSCRIPTION SE'
4,819.12
4,819.12
Voucher:
357411 1/28/2022
102823
MAJESTIC TROPHY & A AD2215
1/7/2022
PLATES & ENGRAVING SERV
71.50 71.50
Voucher:
357412 1/28/2022
12116
MARX SOS FIRE ETI GUIE4246
12/20/2021
FIRE EXTINGUISHER PARTS/
1,202.22
1,22.22
Voucher:
357413 1/28/2022
128075
MEDICAL WASTE SERVICES, 38941
1/1/2022
1/1 - 1/31/22 WASTE SERVICE
216.00
216.0
Voucher:
3571 1/28/2022
125724
METLIFE - GROUP BENEFITS, FE RY/22
1/25/2022
INSURANCE PREMIUM
776.30
776.30
Voucher:
357415 1/28/2022
129820
MINER, LTD: I -47 689
12/17/2021
FIRE STATION #4
608.63
Voucher:
1-0479800
12/23/2021
FIRE STATION 2
_1,999.77
-04204
12/30/2021
FIRE STATION #4
869.7
3,77.7
357416 1/28/2022
114829
MINUTEMAN PRESS 2051
1/4/2022
MAILING SERVICES
1,504.22
Voucher.
20852
1//2022
MAILING SERVICES
_ 1,05.63
2853
1//2022
POSTAGE
1,023.64
3,613.49
357417 1/28/2022
116215
MISSION LINEN SUPPLY 516166939
12/23/2021
TOWELS
103.32
103.32
Voucher:
35741 1/28/2022
12431
MOORE IACOFANO GOLTS A72794
12/20/2021
PROFESSIONAL PREPARATIC
14,526.64
14,526.6
Voucher:
35741 1/2/2022
131919
MROTZ, MICHAEL JA UAY/22-1
1/24/2022
FIELD TRAINING OFFICER
146.96
146.96
Voucher:
35720 1/2/2022
118647
NALEO 2978
1/19/2022
MEMBERSHIP - BLANCA PACI
100.00
100.00
Voucher:
Page: 14
apChkLst
Final Check ListPage:
1 0112812022 11:46:10AM
CITYY
Bank: o F THE WEST (Continued)
Check#
Date
Vendor
Invoice
Inv Date Description
Amount Paid
Check Total
35721
1/2/2022
126174
OCEAN BLUE E VI E Ti36003
12/30/2021 WASTE DISPOSAL
1,59.00
1,509.00
Voucher:
357423
1/28/2022
103346
OFFICE DEPOT INC
2060020 5001
11/17/2021 OFFICE SUPPLIES
18.69 Voucher:
20505369001
11/16/2021 OFFICE SUPPLIES
39.04 206001907001
11/15/2021 OFFICE SUPPLIES
78.20 210202509001
11/18/2021 OFFICE SUPPLIES
260.21
255423033
12/30/2021 OFFICE SUPPLIES
205.43
22072104001
1/7/2022 OFFICE SUPPLIES
95.90 25691178
1/6/2022 OFFICE SUPPLIES
499.72
25690505
1/6/2022 OFFICE SUPPLIES
4.98 2596733
12/2/2021 OFFICE SUPPLIES
265.45
255197187
12/29/2021 OFFICE SUPPLIES
26.39 20908280001
11/17/2021 OFFICES PLIES
8.29 2127198001
12/2/2021 OFFICE SUPPLIES
25.76 2095271001
12/14/2021 OFFICE SUPPLIES
36.52 20777165001
11/15/2021 OFFICE SUPPLIES
40.57 2600187001
11/16/2021 OFFICE SUPPLIES
25.3 255197186
12/29/2021 OFFICE SUPPLIES
9.32 218123370001
12/2/2021 OFFICE SUPPLIES
5.3 22551691
1/7/2022 OFFICE SUPPLIES
325.98
2,063.21
357424
1/28/2022
124703
OLIVA ES, DA IEL
JA A Y/22
1/24/2022 DEFENSIVE TACTICS/ACT IN!
1,238.18
1,238.18
Voucher:
357425
1/28/2022
128773
OL O , GLORIA
JANUARY/22
1/20/2022 1/20/22 COMMISSION EETIIS
225.00
225.00
Voucher:
357426
1/28/2022
11969
ORANGE COUNTY SHERIFF
EJA UY/22
1/24/2022 FIELD TRAINING OFFICER
130.00
130.00
Voucher:
357427
1/28/2022
135333
OOZC, MARISSABEL
Ref001663981
1/20/222 UB Refund Cst135510--Cust
20.83 240.3
Voucher:
357428
1/28/2022
124334
PARKS,GAYLE
2555
1/24/2022 INSTRUCTOR FEE
27.30 Voucher:
24566
1/24/2022 INSTRUCTOR FEE
70.00 97.30
357429
1/28/2022
117088
PARS
-49699
1/10/2022 NOVEMBERA I FEES
331.22
331.22
Voucher:
357430
1/28/2022 '
13272
PI VARIABLES, INC.
5621T
1/3/2022 FLARES
67.50 687.50
Voucher:
Page: 15
apChkLst
Final Check List
Page: 16
12 /2 11:46:10AM
CITYF DOWNEY
Bank: bow BANK OF THEWEST (Continued)
Checkate
Vendor
Invoice
Inv Date Description
Amount Paid
CheckTotal
357431
1/28/2022
13 620
PROFORMAAPOLLO GROUP BR54001212A
12/23/2021 CITY COUNCIL LETTERHEAD
180.90
Voucher:
BR54001213A
12/26/2021 BUSINESS CARDS
44.13 5 001207
12/23/2021 YARD SALE APPLICATIONS
220.33
445.36
357432
1/2/2022
116922
PE TE HILLS FORD 93662
12/2/2021 PARTS
6.9 Voucher:
93702
12/29/2021 PARTS
129.95
93785
1 /4/2022 PARTS
1,271.03
1,465.96
357433
1/28/2022
125779
QUIROZ ELECTRICAL SERVIC1397
12/2/2021 RIO SAN GABRIEL PARK
2,999.00
2,999.0
Voucher:
357434
1/28/2022
13331
RL PLUMBING 254
12/30/2021 WILDERNESS PARK
750.00
Voucher:
255
1/5/2022 TREASURE ISLAND PARK
750.00
1500.00
357435
1/28/2022'
100317
READY REFRESH BY NESTLE22A4221320007
1/22/2022 WATER SERVICE - SE CA
56.16 56.16
Voucher:
357436
1/28/2022
112349
RELIANCE STANDARD LIFE I ARCH/22
1/24/2022 INSURANCE PREMIUM
852.60
852.60
Voucher:
357437
1/28/2022
110414
RESOURCE BUILDING MATER3265809
12/13/2 21 SUPPLIES
158.17
Voucher:
3267439
12/16/2021 SUPPLIES
33.9 35113
CREDIT MEMO
-45.10
3267005
12/15/2021 SUPPLIES
52.36 504.33
35743
1/28/2022
135338
REYES,CELESTE J UA Y/22
1/25/2022 REFUNDABLE DEPOSIT #708
500.00
500.00
Voucher:
357439
1/28/2022
12976
R04ATE, ALLEN JA UARY/22
1/24/2022 DEFENSIVE TACTICS/ACT IN;
325.28
325.28
Voucher:
35744
1/28/2022'
11318
ROD IGEZ JANITORIAL SE10205
1/11/2022 DOWNEY THEATRE MONTHL
3,000.00
3,000.00
Voucher:
357441
1/28/2022
135339
S L R CONSTRUCTION &, E JA U Y/22
1/19/2022 REFUNDABLE DEPOSIT 70 ,
500.00
500.00
Voucher:
357442
1/2/2022
103959
SJ SUPPLY COMPANY, INC S101421.01
12/10/2021 SUPPLIES
1,414.59
1,414.59
Voucher.
357443
1/2/2022
104044
SATSUMA LANDSCAPELANDSCAPE& MA111221RH12/2/221
MONTHLY LANDSCAPE ANY
82,523.07
82,523.07
Voucher:
357444
1/28/2022
122853
SB CARPET & UPHLSTRY CI1324
1/6/2022 FURMAN PARK
225.0
Voucher:
1323
1/6/2022 SENIOR CENTER
295.00
1321
1/6/2022 PD DISPATCH CENTER
340.00
860.00'
357445
1/28/2022
123517
SEIU 721 Ben1664358
1/28/2022 SEAACA DUES: PAYMENT
396.22
396.22
Voucher:
Page: 1
a' hkL t
Final Check List
e: 17
128/2 11:46:10AM
CITYY
Bank: ow BANK OF THEWEST (Continued)
Check
ate
Vendor
Invoice Inv Date
DescriDtion
AmountPaid
Check Total
576
1/2/2022
10160
SKILL OFFICE MACHINES 4139 12/27/2021
TONER
69.2 Voucher:
4137 12/27/2021
TONER
3.80 41405 1/7/2022
TONER
295.90
41386 1/25/2022
TONER
2,404.60
-3,739.5
3578
1/2/2022
104208
SOUTHERN CALIFORNIA ED1,c70015797452/J 1/12/2022
ELECTRICITY
27.57 Voucher:
700652183685/J 1/11/2022
ELECTRICITY
1.88 700324576592/J 1/4/2022
ELECTRICITY
86.30 700293017644/J 1/11/2022
ELECTRICITY
76.73 700121929246/J 1/11/2022
ELECTRICITY
140.42
700155411020/J 1/7/2022
ELECTRICITY
947.97
70015227179/J 1/7/2022
ELECTRICITY
6,666.33
700294057665/J 1/11/2022
ELECTRICITY
79.22 700650965327/J 1/6/2022
ELECTRICITY
14.33 700632971120/J 1/5/2022
ELECTRICITY
2.73 7015718135/J 1/7/2022
ELECTRICITY
1,140.71
700157726589/J 1/7/2022
ELECTRICITY
219.25
700153825270/J 1/12/2022
ELECTRICITY
75.32 70056979589/J 1/6/2022
ELECTRICITY
47.64 7003647602/J 1/11/2022
ELECTRICITY
62.71 600001512301/J 1/20/2022
ELECTRICITY
6,523.24
700389904880/J 1/13/2022
ELECTRICITY
27.93 700102254616/J 1//2022
ELECTRICITY
65.50 70054985377/J 1/11/2022
ELECTRICITY
7,099.29
700320028609/J 1/11/2022
ELECTRICITY
8,555.14
32,386.21
57449
1/28/2022
10210
SOUTHERN CALIFORNIA GAS127 808 1172 0/, 1/11/2022
GAS
170.16
170.16
Voucher:
357450
1/2 /2022
133714
STANDARD INSURANCE COFE R Y/22 1/2 /2022
INSURANCE PREMIUM
'266.66
266.66
Voucher:
357451
1/28/2022
119069
STAY GREEN INC.46434 12/31/2 21
DECEMBER LANDSCAPE SEF
840.00
840.00
Voucher:
357452
1/28/2022'122277
SUN DIGITAL CONSULTING, A2880 1/1/2022
PREMIUMOFFSITE DATA PR(
1,498.00
1,98.0
Voucher:
357453
1/28/2022
104329
SUNSET PRINTER 1092 1/5/2022
PADS
82.50 82.50
Voucher:
Page: 17
apChkLst
Final Check List
Page: 18
01/2812022 11:46:10AM
CITY OF DOWNEY
Bank:oar BANK OF THE WEST (Continued)
Checkate
Vendor
Invoice
Inv Date
DescriotionAmount
Paid
CheckTotal
575
1/2/2022
125150
SY, ROGER J Y/22
1/24/2022
DEFENSIVE TACTICS/ACT I
1,89.32
1,9.32
Voucher:
35745
1/28/2022
112072
TALX UC EXPRESS 205177275
1/8/2022
1/1 - 3/31/22 SERVICE FEE
153.73
153.73
Voucher:
357456
1/28/2022
111464
TELEPACIFIC COMM U N ICATIC152233056-
1/9/2022
I TENET SERVICES
2,531.11
2,531.11
Voucher:
357457
1/28/2022
110751
THE COPY PLACE 2146888
-1/12/2022
SMALL/OVERSIZE SCANS
946.55
Voucher:
2146873
1/11/2022
EFT- MICRO SCANS
1,18.00
2,13.55
35745
1/28/2022
103017
TIME WARNER CABLE 1233101010922
1/9/2022
ACCT# 848300531233101
9.21 Voucher:
3651010122
1/1/2022
ACCT# 88300530036851
192.04
290.25
57459
1/28/2022
13614
TC PUBLIC RELATIONS LLC 331
12/29/2021
PUBLIC RELATIONS AND MAF
6,000.00
6,000.00
Voucher:
35746
1/28/2022
125372
TOQUE FUTSAL 25078
1/21/2022
INSTRUCTOR FEE
647.50
Voucher:
25079 -
1/21/2022
INSTRUCTOR FEE
647.50
2500
1/21/2022
INSTRUCTOR FEE
645.0
2501
1/21/2022
INSTRUCTOR FEE
650.30
25082
1/21/2022
INSTRUCTOR FEE
65.0 2503
1/21/2022
INSTRUCTOR FEE
163.80
2505
1/21/2022
INSTRUCTOR FEE
17.50 -25075
1/21/2022
INSTRUCTOR FEE
$9.70
25076
1/21/2022
INSTRUCTOR FEE
943.60
- 25077
1/21/2022
INSTRUCTOR FEE
942.20
6,353.90
357461
1/28/2022
122808
T UJILLO, JUANITA J UARY/22
1/20/2022
1/20/22 COMMISSION EETI�
- 225.00
225.00
Voucher:
357462
1/28/2022
10574
UNDERGROUND SEVICEL11220210219
1/1/2022
NEW TICKET CHARGES
20.00 20.0
Voucher:
35763
1/2/2022
104574
UNDERGROUND SERVICE ALfdsb20206435
1/1/2022
CALIFORNIA STATE FEE
144.21
144.21
Voucher:
Page: 18
apChkLst
Final Check List
Page: 1
0112812022 »46:
CITY OF"DOWNEY
Bank: bow BANK OF THE WEST (Continued)
Check # Date,Vendor
Invoice
Inv Date Descriotion
Amount Paid
Check Total
357465 1/28/2022
120080
UNIFORM DEPOT INC., A: A610
11/30/2021 B. WALRAVEN690.67
Voucher:
612
12/4/2021 D.KENNEDY
-160.86
6125
12/4/2021 D. MOLINA
193.71
6126
12/4/2021 J. BELL
133.8
6127
12/4/2021 A.GUZMAN
237.51
612
12/4/2021 J. DIBLEY
199.18
6129
12/4/2021 A. PEBLA
221.08
613
12/4/2021 D.DUNCAN
106.11
6123
12/4/2021 M. SALAS FA CO
193.71
105
11/19/2021 D.HURLOCK
1,052.6
-6091
12/15/2021 J. PO I VILLE
95.16 6097
12/28/2021 A. AVILA
121.44
6096
12/28/2021 N. A PIA
121.4
609
12/28/221 R. DIZ
71.12 093
12/20/2021 A. AGUILAR
1,025.56
6094
12/22/2021 E. HEMPE
235.37
689
12/15/2021 R. GARCIA
531.90
69 12/15/2021 B. VALE ZELA
175.15
6099
12/2/2021 WHITE GLOVES
- 29.40
6095
12/22/2021 L. MURRAY
707.10
6088
12/8/2021 J. BROWN
89.63 610
12/30/2021 J. VALDIVIA
218.95
6,611.21
357466 1/28/2022
104603
UNITED WAY OF GREATER L/ en1664352
1/28/2022 UNITED Y: PAYMENT
3.50 3.50
Voucher:
357467 1/28/2022
134422
VALDIVIA, JORGE JA VARY/22
1/2 /2022 SFST/ARIDE
954.25
954.25
Voucher:
35746 1/2/2022
112607
VERIZON WIRELESS 989601172
12/2/221 DECE BER WIRELESS SE\r
804.16
Voucher:
99707696
1/10/2022 DEC/JAN WIRELESS SERVICI
1.4 9972637
1/13/2022 DEC/JAN WIRELESS SERVICI
- 2,355.13
98960115
12/28/2021 DECEMBER WIRELESS SEb
226.09
989601171
12/28/2021 DECE BER WIRELESS SEV
301.82
3,68.64
357469 1/28/2022
111484
VILLASE O -GALVA , ELI&JA A Y/22
1/24/2022 PETTY CASH
316.41
316A1
Voucher:
357470 1/28/2022
130444
WEBCO LB LLC L6183
12/31/2021 PRESSURE WASH SIDE ALF
2,000.00
_2,000.0
Voucher:
Page: 19
apChkLst
Final Check List
Page: 2
112 120211:46:10AM
CITY OF DOWNEY
Bank: bow BANK OF THE WEST (Continued)
Check#
Date
Vendor
Invoice
Inv Date
DescriDtion
Amount Paid
Check Total
357471
1/28/2022
123888
E E PHARMACY 11226358
1/6/2022
MEDICAL SUPPLIES
877.82
Voucher:
11225605
1/6/2022
MEDICAL SUPPLIES
109.18
_11232618
1/7/2022
MEDICAL SUPPLIES
115.78
1,102.78
357472
1/28/2022
12 600
WHITE CAP, LP 10015 07 11
12/17/2 21
WINDBREAKERS
55.14 Voucher:
50017 99 7
12/8/2021
SUPPLIES
'177.93
101510412
12/17/2021
NITRILE GLOVES
79.25 312.32
357473
1/28/2022
117006
WILL, ALLEN JA UA Y/22
1/19/2022
REFUNDABLE DEPOSIT #7111
500.00
500.00
Voucher:
357474
1/28/2022
126633
WOOD RODGERS, INC. 153523
12/31/2021
CIP NO.21-24 - WELL NO. 14
5,776.92
5,776.92
Voucher:
357475
1/28/2022
119439
WOW TYZ 7500
1/6/2022
GIFT SHOP ITEMS
524.3
524.83
Voucher:
357476
1/28/2022
122906
ZAMORA, WHINKLER JA UA Y/22
1/24/2022
DEFENSIVE TACTICS/ACT IN!
325.28
325.2
Voucher:
> 4192
1/14/2022
107444
CALIFORNIA PUBLIC EPLOY en1663713
1/14/2022
PERS E C: PAYMENT
408,521.05
408,521.05
Voucher:
* 04197
1/28/2022
102097
INTERNAL EVE UE SE VICIBen166436
1/28/2022
FEDERAL TAX: PAYMENT
344,995.15
344,995.15
Voucher:
0004198 198
1/28/2022
101533
EMPLOYMENT REVEL P E en1664366
1/28/2022
STATE TX PAYMENT
113,566.30
113,566.30
Voucher:
1004199
1/28/2022
133773
SL8 EPETPY Ben1664368
1/28/2022
CHILD SUPPORT: PAYMENT
4,813.39
4,813.39
Voucher:
b total or BANK OF THE WEST:
1,555,929.20
Page: 20
apChkLst FinaI Check List e: 21
/2 12 22 11:46:10AM CITY
176 checks in this report. GrandTotal All Checks: 2,251,56 .77 Page: 21