apChkLst Final Check List Page:
101202 3PY
Bank: bow BANK OF THE WEST
Check ate Vendor Invoice Inv Date Descrir)tion Amount Paid CheckTotal 222 2//2022 131768 DOWNTOWN O E JA Y/22-1 1/27/2022 WIRE TRANSFER 18,628.37 18,62.37 Voucher:
Sub total for 1,628.37
Page: 1
apChkLst
Fina I CheckList
e:
/03/2 :2 2: :1
Y
ank: ebow BANK OF THE WEST
Checkate
Vendor
InvoiceInv
Date _
Description
o nt Paid
Check Total
11235
2//2022
123297
ACKRIGHT PREMIER SPTIS2463
1/19/2022
EFT - INSTRUCTOR FEE
615.30
Voucher:
24861
1/19/2022
EFT - INSTRUCTOR FEE
752.50
24862
1/19/2022
EFT - INSTRUCTOR FEE
99.0 2527
1/19/2022
EFT - INSTRUCTOR FEE
11.0 2520
1/19/222
EFT - INSTRUCTOR FEE
21.0 25206
1/19/2022
EFT - INSTRUCTOR FEE
44.80 25209
- 1/19/2022
EFT - INSTRUCTOR FEE
215.60
25205
1/19/2022
EFT - INSTRUCTOR FEE
313.6
25210
1/19/2022
EFT - INSTRUCTOR FEE
75.60 -2459
1/19/2022
EFT - INSTRUCTOR FEE
466.20
2460
1/19/2022
,EFT - INSTRUCTOR FEE
508.20
4,313.40
11236
2/4/2022
126625
ARTNET
29 1/25/2022
EFT - SPECIALIZED I FOR F
8,360.00
8,360.00
Voucher:
11237
2//2022
110278
BARDEN-PARSLEY, TIFFANY
2462
1/25/2022
EFT - INSTRUCTOR FEE
433.3
Voucher:
24606
1/25/2022
EFT - INSTRUCTOR FEE
62.0 2596
1/25/2022
EFT - INSTRUCTOR FEE
352.80
24610
1/25/2022
EFT - INSTRUCTOR FEE
597.10
259
1/25/222
EFT - INSTRUCTOR FEE
716.80
2,724.0
11238
2//2022
111817
CAUSLY, CARL
24662
1/26/2022
EFT - INSTRUCTOR FEE
4,537.12
4,537.12
Voucher:
11239
2/4/2022
100793
CENTRAL BASIN MUN WATERDWNY-DEC21 (1 1/19/2022
EFT - WATER SERVICE CHAP
55,854.38
55,5.38
Voucher.
11240
2//222
101151
DATATICKET INC
13337
1/17/2022
EFT - DECEMBER CITATIONS
7,66.1
Voucher:
133275
1/17/2022
EFT - DECEMBER MONTHLY 1
200.00
13314
1/17/2022
EFT - DECEMBER CITATIONS
1,553.12
9,619.53
11241
2/4/2022
106132
DELTA DENTAL
BE004821650C 1/27/2022
EFT - 1/21 - 1/27/22 CLAIMS
188.80
Voucher:
BE00821916C 1/27/2022
EFT - 1/21 - 1/27/22 CLAIMS
3,298.40
3,47.20
11242
2//2022
117355
HENAO,COURTNEY
24529
1/26/2022
EFT - INSTRUCTOR FEE
919.10
Voucher:
24535
1/26/2022
EFT - INSTRUCTOR FEE
956.20
24543
1/26/2022
EFT - INSTRUCTOR FEE
801.50
2,676.80
11243
2/4/2022
102042
ICELAND
24467
1/26/2022
EFT - INSTRUCTOR FEE
654.68
654.68
Voucher:
Page: 2
apChkLst
Final Check List
Page: 3
/ 3/2022 12:14:13PM
CITYF DOWNEY
Bank: THE WEST (Continued)
Check# Date Vendor
Invoice
Inv Date
Descrintion
Amount Paid
c tal
1125 2/4/222 12697
IGNACIO, RANDY 294
1/26/2022
EFT - INSTRUCTOR FEE
280.00
Voucher:
267
1/26/2022
EFT - INSTRUCTOR FEE
56.40 24838
1/26/2022
EFT - INSTRUCTOR FEE
170
2495
1/26/2022
EFT - INSTRUCTOR FEE
21.00 2697
1/26/2022
EFT - INSTRUCTOR FEE
254.0
24675
1/26/2022
EFT - INSTRUCTOR FEE
282.80
2466
1/26/2022
EFT - INSTRUCTOR FEE
215.60
24686
1/26/2022
EFT - INSTRUCTOR FEE
12.8 2727
1/26/2022
EFT - INSTRUCTOR FEE
16.0 24729
1/26/2022
EFT - INSTRUCTOR FEE
16.0 2672
1/26/2022
EFT - INSTRUCTOR FEE
212.80
2496
1/26/222
EFT - INSTRUCTOR FEE
70.00 297
1/26/2022
EFT - INSTRUCTOR FEE
210.00
2469
1/26/2022
EFT - INSTRUCTOR FEE
212.80
24948
1/26/2022
EFT - INSTRUCTOR FEE
490.00
3,656.0
11246 2/4/2022 110083
MV TRANSPORTATION, INC ' 116865
1/7/2022
EFT - DOWNEY LINK BUS SEI
11, 97.5
Voucher:
116861
1/12/2022
EFT - DOWNEY LINK BUS SEI
3,1.78
11685
1/10/2022
EFT - DOWNEY LINK BUS SEI
78,77.26
116862
1/7/2022
EFT - DOWNEY LINK BUS SEI
10,661.7
116733
1/6/2022
EFT - DOWNEY DIAL --RIDE ;
2,656.13
116730
1/6/2022
EFT- DOWNEY DIAL -A -RIDE:
26,223.99
132,571.57
1127 2/4/2022 12351
SOUTHERN COUNTIES FUEL114869864
1/12/2022
EFT - GASOLINE
2,25.74
Voucher:
20157
1/13/2022
EFT - GASOLINE
2,256.92
2020035
12/17/2021
EFT - SHELL ROTELLA
2,094.26
2,609.92
Sub total for
257,065.80
Page: 3
apChkLst
Final Check Lisp
Page:
02/0312022 12:14:13PM
CITYF DOWNEY
Bank: o F THE WEST
Check
ate
Vendor
Invoice
Inv Date DescriDtion
Amount Paid
CheckTotal
357477
2/4/2022
134035
KOLAR, RONALDA.
COVID-19/ REN 2/l/2022 11726 GURLEY AVE #4 - V. HE
1,725.00
1,725.00
Voucher:
3 747
2/4/2022
133963
SHIVE, KARL T.
COVID-19 / RE 1/31/2022 9307 WASHBURN RD #122 - IS
5,025.00
5,025.00
Voucher:
35779
2//2022
116476
aA & G FENCE & SUPPLY
200
12/23/2021 DOWNEYTHEATRE
1,500.0
Voucher:
291
12/23/2021 DOWNEYTHEATRE
2,500.00
20501
12/27/2021 PARK FENCE REPAIRS
2,190.00
2095
12/23/2021 FIRE STATION #2
895.00
7,05.0
357480
2/4/2022
13535
AA S, STEE
J UY/22
1/25/2022 DOG LICENSE REFUND
10.00 10.00
Voucher:
35781
2//2022
135302
ADVEXURE
SP-310893
1/13/2022 UNMANNED AERIAL VEHICLE
3,689.40
_3,6.40
Voucher:
35742
2//2022
134742
.aAKESO OCCUPATIONAL HEAL2751 - 68943
1/11/2022 PRE -EMPLOYMENT PYSICA
405.00
405.0
Voucher:
357483
2/4/2022
130749
AM PM IDEAL PET CARE
81761
1/1 /2022 EMERGENCY VIET SERVICES
50.00 50.00
Voucher:
357484
2/4/2022
111993
APPLE ONE EMPLOYMENT
SE 1-6170371
1/12/2022 TE PO ARY PERSON EL
1,080.81
Voucher:
01-6177324
1/19/2022 TE POY PESO EL
1,401.05
2,1.6
357485
2/4/2022
133964
A A SCO,l C., D A: EMPIRS4998589.001
12/17/2021 SUPPLIES
1,721.38
Voucher:
S998859.01
12/17/221 SUPPLIES
374.7
S5014334.01
12/30/2021 SUPPLIES
2,762.52
S916.03
12/20/2021 SUPPLIES
43.79 8498611.002
12/20/2021 SUPPLIES
87.57 4,989.93
35786
2/4/2022
122932
ASSAABLOY ENTRANCE SYSSEI 12652
7/1/2019 PARTS & LABOR
271.80
271.80
Voucher:
35787
2//2022
119491
AVENUE PRESS PRINTING
CC1693
10/7/2021 DIGITAL BOARDS
769.89
769.89
Voucher:
3578
2/4/2022
128576
BSN SPORTS, LLC
915425759
1//2022 QB TEE
383.78
383.7
Voucher:
357489
2/4/2022
,135280
CAB ERA'S BALLOONS
111
12/2/2021 MEASURE S = GOLDEN PARK
222.1
Voucher:
110
12/2/2021 MEASURE S - FURMAN PARK
297.10
519.20
357490
2/4/2022
100704
CAL ET SERVICES INC
14494149
12/31/2021 1/1 - 1/31/22 TRASH SERVICE
1,467.70
Voucher:
1522133
1/31/2022 2/1 - 2/28/22 TRASH SERVICE
1,.12
2,955.82
357491
2//2022
110175
QBE
1256701
1/5/2022 CONTRACT BASE/OVERAGE
156.76
Voucher:
1 N2438331-BAL/ 11/5/2021 BALANCE DUE - CREDIT APP
32.00 188.76
Page:
a 'C kLet
t 3/ 212:14:13PM
Final Check List
CITY OF r•
Page:
Bank: bow BANK OF THE WEST (Continued)
Check
ate
Vendor
Invoice
Inv Date, eciotiort
Amount Paid
CheckTotal
3572
2//2022
10097
CLUB CAR INC 657
1/11/2022 MONTHLY GOLF CAT MAINI
2,07.00
2,47.00
Voucher:
35793
2//2022
121935
COMMLINE INC. 34153
12/30/2021 LABOR &TRIP CHARGE
225.0
Voucher:
33709
1/13/2022 PARTS & INSTALLATION
1,21.06
1,646.06
35794
2//2022
135332
CONVERGINT TECH NO LOG IE601SL790-1
1/3/2022 ACCESS CONTROL SYSTEM
31,77.01
31,757.01
Voucher:
357495
2//2022
113787
COVETRUS NORTH A EICAV72698
12/22/2021 MEDICAL SUPPLIES
19.6 Voucher:
VT22519
CREDIT MEMO
-7.10
111.5
35796
2/4/2022
111312
C AFCO I C 902623657
12/30/2021 COLD PATCH BAGS
2,706.00
2,70.00
Voucher:
357497
2//2022
104415
DANCE COMPANY JA UARY/22
1/25/2022 THEATRE REFUND
6,390.95
6,390.95
Voucher:
35749
2/4/2022
113290
OAPEER, ROSE LIT & LITVA19465
10/31/2021 OCT LEGAL FEES - CODE EN
5,011.35
5,011.35
Voucher:
357499
2/4/2022
101235
DELTA ELEVATOR CO., INC1221-24 7
12/31/2021 DECEMBER ELEVATOR E v
292.92
292.92
Voucher:
35750
2/4/2022
101238
DEMCO INC
1/12/2022 POLY COVERS
376.19
376.19
Voucher:
37501
2//2022
101258
DEPARTMENT OF JUSTICE, A553706
1/6/2022 FINGERPRINTAPPS
198.00
Voucher:
556805
1/6/2022 FI GEPI TPS
1,225.00
1,423.00
35752
2//2022
118472
DIRECTV 0396087220
1/16/2022 1/15 — 2/14/22 CABLE SERVICI
109.74
19.7 Voucher:
357503
2//2022
120425
DOGGIE WALK 939
1/12/2022 DISPENSER BAGS
1,760.00
1,760.00
Voucher:
357504
2//2022
135344
DO I GUEZ, OSCAR 2300
12/10/2021 THEATRE I TEIO /ETEI(
400.0
Voucher:
1021
12/10/2021 DIA DE LOS MUERTOS PHOT
200.00
600.00
357505
2/4/2022
101353
DOWNEYCHAMBER OF CO 17619
1/27/2022 PUBLIC RELATIONS, BUSINEe
17,000.00
17,000.00
Voucher:
3575
,2//2022
124528
DOWNEY POOL SUPPLY 21105120
12/25/2021 DECEMBER SERVICE — T EA
127.7
Voucher:
2110101200
12/25/2021 DECE BER SERVICES — CITN
197.75
325.50
357507
2/4/2022
116012
DUNN—EDWARDS PAINTS 2145188499
1/5/2022 SUPPLIES
213.92
213.92
Voucher:
35750
2/4/2022
101624
FEDEX 7-609-39538
_12/24/2021 DELIVERY SERVICE
72.99 72.99
Voucher:
Page: 5
apChkLst
Final Check List
Page:
/ 3/2 22 12:14:13PM
CITYF DOWNEY
bow BANK OF THE(Continued)
Check ate Vendor
Invoice
Iry Date
Descriotion
Amount Paidc
Total
357509 2//2022 10244
FEDEX KINKO'S INC 10200013096 12/21/2021
COPIES
237.68
237.6
Voucher:
357510 2//2022 13925
FIVE STAR MOTORCYCLE I C16203
11/24/2021
PARTS & LABOR
211.63
Voucher:
1623
12/2/2021
PARTS & LABOR
677.09
16301
1//2022
PARTS & LABOR
62.62 16304
1/4/2022
PARTS & LABOR
253.8
16303
1/4/2022
PARTS & LABOR
598.99
16302
11 /2022
LABOR
475.00
2,859.17
357511-2/4/2022 106567
FIVESTAR RUBBER STAMP C(59509
12/14/2021
INK PADS
183.27
Voucher:
59619
12/29/2021
INK PADS
35.80 5961
_. 12/28/2021
DESK SIG /HOLDER
5.35 273.2
Page: 6
ChkLst
�� 0
12:14:13PM
FinalCheckList
CITY OF 9, E
Page:
Bank: bow THE WEST (Continued)
Check ate Vendor
Invoice Inv Date
Descrlotlon
o eiCheck
I
357513 2/4/2022 128119
FRONTIER COMMU N ICTI 1562 869-7772/JP 1/1/2022
562-869-7772-100517-5
86.41 Voucher:
562 90-3139/JP 1/16/222
562-90-3139-032105-5
37.53 562 928-4930/JP 1 /2/2022
562-928-930-060717-5
105.9
562 869-7365/JP 1/13/2022
562-869-7365-100693-5
43.99 562 90-7195/JP 1/2/2022
562-90-7195-050317-5
76.1 =562 806-0815/JP 1/13/2022
562-806-0815-092910-5
47.71 562 904-7265/JP 1/13/2022
562-90-7265-121391-5
990.01
562 923-34/JP 1/10/2022
562-923-3-030597-5
-----3.91
562 90-7196/JP 1 / /2022
562-9-7196-031 96-5
122.03
562 904-7165/JP 1/13/2022
562-90-7165-102215-5
175.8
562 803-92/JP 1 //2022
562-803-982-102902-5
182.30
562 904-7225/JP 1 /7/2022
562-90-7225-121391-5
233.26
562 862-3851/JP 1/16/2022
562-862-3851-020498-5
66.93 562 622-0936/JP 1/16/2022
562-622-0936-101216-5
17.5 562 862-271 /JP 1 /4/2022
562-862-2471-11139-5
72.75 562 869-5423/JP 1 /7/2022
-562-869-5423-042699-5
34.53 562 90-7274/JP 1/10/2022
562-90-727-121391-5
258.12
209 151-378/JP 1 /1 /2022
29-151-37-07292-5
15.76 209 044-8242/JP 1/13/2022
209-044-8242-102307-5
121.61
562 622-0826/JP 1/16/2022
562-622-026-020598-5
10.99 562 904-452/JP 1/19/2022
562-904-4052-01009-5
147.09
209 080-906/JP 1/19/2022
209-00-4906-101707-5
115.21
209 021-595/JP 1/16/2022
209-021-5695-101907-5
- 115.21
209 151-3871 /JP 1/16/2022
209-151-3 71-050 92-5
89.89 209 03-2936/JP 1/19/2022
209-043-2936-01813-5
36.00 209 151-3860/JP 1/19/2022
209-151-3860-122278-5
72.70 4,063.67
357514 2/4/2022 135346
GARCIA," A IAV. J A Y/22 1/31/2022
REFUNDABLE DEPOSIT #702
3,701.92
3,701.92
Voucher:
357515 2/4/2022 10163
GOLDEN WEST PIPE & SUPP1574237 11/11/2021
TOILET - METCRAFT LIGATI
17,60.3
Voucher:
579514 12/20/2021
SUPPLIES
68.17 579633 12/28/2021
SUPPLIES
264.4
5800 1/6/2022
SUPPLIES
135.0
57902 12/28/2021
SUPPLIES
17.93 17,946.21
357516 2/4/2022 101884
dRANITIZE PRODUCTS INC 237 1/13/2022
SUPPLIES
638.92
638.92
Voucher:
Page: 7
apChkLst
Final Check List
Page: 8
10 12 22 12:14:13PM
CITYF
DOWNEY
bow BANK OF (Continued)
Check #
Date
Vendor
Invoice
Inv Date
DescriDtion
AmountPaid
Check Total
357517
2/4/2022
121839
H & H NURSERYINC. 162
10/27/2021
PLANTS
40.46 40.46
Voucher:
35751
2/4/2022
135347
HENRY, JA ES JA UARY/22
1/25/2022
DOG LICENSE REFUND
39.24 39.2
Voucher:
357519
2//2022
127578
HILL, MEGAN J UARY/22-1
1/31/2022
COPLI K CLASS
13.14 13.14
Voucher:
35752
2//2022
113767
ILL'S PET NUTRITION SALIE24108453
1//2022
SUPPLIES
456.01
Voucher:
2115002
1/1/2022
SUPPLIES
82.26 53.27
357521
2/4/2022
127258
HILLYARD, INC. 604595157
1/10/2022
WINDOW CLEANER
6.73 6.73
Voucher:
357522
2/4/2022
129816
HONRATH, AUSTIN JA UARY/22-1
1/3/2022
PRE -HOSPITAL TRAUMA COL
'25.08
2.08 Voucher:
357523
2/4/2022
10113
IDEAL LIGHTING SUPPLY INC 120569
10/25/221
SUPPLIES
97.35 Voucher:
12095
12/21/2021
SUPPLIES
29.08 121020 -
1/10/2022
SUPPLIES
1,177.33
1,563.76 "
357524
_2/4/2022
125733
IMPERIAL PROFESSIONAL SE263
1/13/2022
LIVE SCAN FINGERPRINTING
30.00 Voucher:
26 1/1 12022
LIVE SCAN FINGERPRINTING
90.00 120.0
35752
2//222
135348
JOBE ROOFING CO.;J UARY/22
1/31/2022
REFUNDABLE DEPOSIT #712
500.00
50.0 Voucher:
357526
2//2022
12412
JOHNSON, SLE A J UA Y/22
1/25/2022
DOG LICENSE REFUND
14.00 1.0
Voucher:
age:
apChkLst
Final Check List
Page:
02/0312022 12:14:13PM
CITYY
bow BANK OF THE WEST (Continued)
Check ate Vendor
Invoice
Inv Date"
a criDtioro
Amount Paid
CheckTotal
357529 2/ /2 22 10 953
KEITH T E-279 6
1/13/2022
DECAL REMOVAL
125.00
Voucher:
2795
1/11/222
PAINT SEALANT
200.00
28078
1/10/2022
PAINT SEALANT
200.0
27981
1/12/2022
PAINT SEALANT
200.00
2074
1/1/2022
POLICE VEHICLES
396.0
28073
1/7/2022
POLICE VEHICLES
492.00
27979
1/1/2022
COMPLETE DETAIL
150.00
2790
1/19/2022
COMPLETE DETAIL
150.00
2795
1/22/2022
COMPLETE DETAIL
150.00
2796
1/22/222
COMPLETE DETAIL
150.00
2797
1/22/2022
COMPLETE DETAIL
150.00
2794
1/22/2022
COMPLETE DETAIL
150.00
2795
1/22/2022
COMPLETE DETAIL
150.00
27990
1/10/2022
WINDOW TINTING
250.0
2793
1/12/2022
WI N DOW TI NTI NG
250.0
2797
-1/11/2022
WI N DOW TI NTIG
-250.00
276
1/26/2022
POLICE VEHICLES
468.00
2075
1/22/2022
POLICE VEHICLES
444.00
207
12/17/2021
POLICE VEHICLES
420.00
2071
12/31/2021
POLICE VEHICLES
420.0
2069
12/23/2021
POLICE VEHICLES
540.00
28340
12/11/2021
POLICE VEHICLES
5.00 2077
12/2/2021
COMPLETE DETAIL
250.0
27955
1/15/2022
COMPLETE DETAIL
295.00
2794
1/25/2022
DECAL REMOVAL
200.00
2798
1/25/2022
COMPLETE DETAIL
30.00 274
1/13/2022
PAINT SEALANT
200.00
275
1/13/2022
WINDOW TINTING
150.00
27951
1/22/2022
COMPLETE DETAIL
150.00
2797
1/22/2022
COMPLETE DETAIL
150.0
27952
1/22/2022
COMPLETE DETAIL
150.00
2753
1/22/2022
COMPLETE DETAIL
150.00
8,28.00
357530 2/4/2022 132482
KHUT, E G J Y/22 1/2 /2022
TOOLALLOWANCE
110.19
110.19
Voucher:
Page: 9
ap _ Lt
Final CheckList
e: 10
0210312022 : :
3 I Y OF
DOWNEY
Bank: bo F THE WEST (Continued)
Check
ate
Vendor
Invoice
Inv Date
Descrintion
Amount Paid
CheckTotal
357531
2//2022
132028
KILTER LA 827
1//2022
CITY OF STEM - MARKETING
1,0.0
10,000.00
Voucher:
357532
2/4/2022
125501
IK A CORPORATION J 9121 -18 -
1/11/2022
ENGINEERING DESIGN SVCB
34,274.50
34,274.50
Voucher.
357533
2/4/2022
1353
'LAVAYE , WILLIAM J UA Y/22
1/25/2022
DOG LICENSE REFUND
20.00 20.0
Voucher.
357534
2/4/2022
109633
LEAD TECH ENVIRONMENTAL 14350
1/13/2022
VOUCHER #6590288 - 9113 Ct
900.00
900.00
Voucher:
357535
2/4/2022
135284
LI DE GAS & EQUIPMENT I C66719557
10/22/2021
CYLINDER RENTAL
427.66
427.66
Voucher
357536
2//2022
102516
LN CUTIS & SONS C 29595
CREDIT MEMO
-950.10
Voucher:
C 28104
CREDIT MEMO
-232.68
INV561520
1/20/2022
JACKETS
210.21
1 V556137
12/29/2021
BOOTS
416.05
l V5551
1/10/2022
B. FLORES
286.45
V560326
1/14/2022
B.REYES
9.92 V5143
/4/2021
V.UGARTE
34.38 155991
1/23/2021
V. UGA TE
35.7 I V55644
12/30/2021
V. UGARTE
507.53
f V561563
1/20/2022
TRAFFIC VESTS
761.03
1,78.53
357537
2//2022
119634
FLU A, A JA AY/22
1/25/2022
DOG LICENSE REFUND
5.00 5.00
Voucher:
35753
2//2022
128602
MARSTEEZ PRODUCTIONS ECE E /21
12/8/2021
TOQUE FUTSAL YOUTH SHIP
909.56
Voucher:
DECE E /21-
12/8/2021
TOQUE FUTSAL SHIRTS
67.72 ECE E/21- 12/8/2021
TOQUE FUTSAL YOUTH/ADUI
446.51
2,003.79
357539
2/4/2022
103010
C ASTER -CAR SUPPLY 071106516
1/12/2022
STEEL SHELF & BRACKETS
,978.95
Voucher:
741551
12/28/2021
HEAT -SHRINK TUBING
57.28 70455607
12/2 /2021
PLASTIC WASTE CO TAI EF
- 47.20
1,0 3A3
357540
2//2022
129838
MEAR CONSTRUCTION, INC. 3631
1/3/2022
PARKING STRUCTURE
2,600.0
Voucher:
3632
1/3/2022
POLICE DEPARTMENT
2,300.00
3616
11/12/2021
PAINTING SERVICES - POLIC
11,700.00
16,600.00
357541
,2//2022
129820
MINER, LTD. I -075
11/30/2021
PARTS
2,105.6
2,105.46
Voucher:
357542
,2/4/2022
124761
MISSION COMMUNICATIONS, 105 311
1/12/2022
BATTERY REPLACEMENT
135A0
135.40
Voucher:
Page: 10
apChkLst
Final Check List
age: 11
/ '3/2022 12:14:13PM
CITYY
Bank: bo THE WEST(Continued)
Check #
Date
Vendor
i Invoice
Inv Date
Descriotion
Amount Paid
CheckTotal
35753
2//222
116215
MISSION LINEN SUPPLY ;51616701
12/23/2021
TOWELS
97.06 97.06
Voucher:
357544
2/4/2022
135357
MORENO, MAYRA JA UARY/22
1/31/2022
REFUNDABLE DEPOSIT #209
500.00
500.00
Voucher:
57545
2//2022
135350
NAVARRO, CLARISSA JANUARY122
1/28/2022
LODGING -EVCACADEMY"
803.43
803.3
Voucher:
357546
2//2022
132986
NEGA,NEELAM 24570
1/26/2022
INSTRUCTOR FEE
277.20
Voucher:
24581
1/26/2022
INSTRUCTOR FEE
522.20
25016
1/26/2022
INSTRUCTOR FEE
90.30 2521
1/26/222
INSTRUCTOR FEE
269.50
1,159.2
35757
2//2022
126090
NIEMELA PAPPAS & ASCI317
2/1/2022
GENERAL ADVOCACY S VI+
3,960.00
3,960.00
Voucher:
357548
2/4/2022
126174
OCEAN BLUE E VI O E T,360
1/12/2022
HAZARDOUS MATERIALS DIv
5,135.24
5,135.24
Voucher:
357549
2/4/2022
10336
OFFICE DEPOT INC 209612861
11/18/2021
OFFICE SUPPLIES
334.69
Voucher:
2095942602
11/17/2021
OFFICE SUPPLIES
127.61
215408377001
12/27/2021
OFFICE SUPPLIES
25.39 2199996001
CREDIT MEMO
-32.6
219857273001
1/5/2022
OFFICE SUPPLIES
165.9
219385001
1/4/222
OFFICE SUPPLIES
29.52 219419903001
1/4/2022
OFFICE SUPPLIES
79.62 216921789001
1/3/2022
OFFICE SUPPLIES
6.21 219413080001
12/30/2021
OFFICE SUPPLIES
97.89 216889816001
1212 /2021
OFFICE SUPPLIES
475.48
2154725691
12/27/2021
OFFICE SUPPLIES
8.51 1,452.22
357550
2//2022
135351
OSUNA, ALBERTO JA UARY/22
1/26/2022
DOG LICENSE REFUND
14.00 1.0
Voucher:
357551
2/4/2022
126694
PACIFIC PARK& PL YGROU 564
1/11/2022
SOILS WOOD FIBER
2,310.00
2,31 .00
Voucher:
357552
2/4/2022
133984
PARTS AUTHORITY LLC 04 -71857
12/3/2021
PARTS
58.77 Voucher:
022-161 00 -
12/8/2021
PARTS
163.76
06-55593
12/8/2021
PARTS
263.80
46.33 357553
2/ 12022
111416
PLUMBERS DEPOT INC. PD-50057
11/8/2021
PARTS
390.50
Voucher:
PD-50102
1/13/222
PARTS
__1,178.30
1,568.80
Page: 11
apChkLst
Fina l Check List
Page: 12
2/ 3/2022 12:14:13PM
CITY OF DOWNEY
Bank: K OF THEWEST (Continued)
Checkate
Vendor
Invoice Inv Date
Descrintion
Amount Paid
'.
CheckTotal
357554
2//2022
1267
PREMIER FITNESS PEFOF2939 1/17/2022
INSTRUCTOR FEE
_268.80
268.80
Voucher:
35755
2//2022
1167
QUINN COMPANY W0370161576 1/11/2022
PARTS & LABOR
1,057.74
1,57.74
Voucher:
357556
2//2022
12986
R & I HOLDINGS, INC, 517 12/3/2021
PARTS
224.16
Voucher:
566 12/21/2021
REPAIRS
5.50 56387 12/9/2021
PARTS
450.84
729.50
357557
2/4/2022
135352
RAMIREZ, JONATHAN JA UY/22 1/12/2022
LODGING - EVOCACADEMY"
825.53
825.53
Voucher:
35758
2//2022
1307
RICHARDS, WATSON & GERS235292 1/20/2022
LOS ANGELES MS4 PERMIT F
302.90
302.9
Voucher:
357559
,2/4/2022
103816
RIO HONDO COMMUNITY C012122- G-DO n 1/13/2022
WEAPONS FIRING RANGE FE
5,700.00
5,700.00
Voucher:
357560
2/4/2022
103816
RIO HONDO COMMUNITY C IF21-224-ZD 1/10/2022
ENROLLMENT ATERIAL F
100.00
100.0
Voucher:
35761
2//2022
135353
$ALAZAR,ELMO JA UARY122 1/25/2022
DOG LICENSE REFUND
47.00 47.00
Voucher:
357562
2/4/2022
133160
SCHOOL NUTRITION PLUS 4733 1/14/2022
1/1 - 1/13/22 SE IIOMEAL":
2,951.00
Voucher:
473 1/21/2022
1/1 - 1/20/22 SENIOR MEALS
2,93.00
5,04.00
357563
2/4/2022
121245
$CORE SPORTS, A: A ER167075 1 1/17/2022
WHISTLES & LANYARDS
96.36 Voucher:
6707540 1/17/2022
SHORTS & SOCKS
1,191.58
1,287.94
357564
2//2022
110969
SNAP -ON INDUSTRIAL ARV / 5144483 1/17/2022
TOOLS
265.9
Voucher:
ARV 151399362 1/12/2022
3 TON FLOOR JACK
641.03
907.1
357565
2/4/2022
128651
SOUTHEAST POLICE CHIEFS 2022 ANNUAL D 1/1/2022
DUES - LESLIE MURRAY
600.00
60.00 Voucher:
357566
2//2022
104208
SOUTHERN CALIFORNIA EDIIE7006216192/J 1/29/2022
ELECTRICITY
2,926.95
Voucher:
70664045/J 1/29/2022
ELECTRICITY
73.86 3,000.1
357567
2/4/2022
104210
SOUTHERN CALIFORNIA GAS050 006 7900 Oh 1/28/2022
GAS
598.86
Voucher:
172 006 7400 411 12/31/2021
GAS
1,93 .02
174 106 70 /1 12/31/2021
GAS
2,005.0
022 981 3783 3/1 12/31/2021
GAS
156.0
094 173 9371 8/1 12/29/2021
GAS
2,970.5
136 307 0400 8/1 12/31/2021
GAS
226.1
0 10 705 9200 9h 1 /6/2 22
GAS
308.80
098 306 6300 2/1 12/29/2021
GAS
130.26
8,333.7
Page: 12
apChkLst
Final Check List
Page: 1
/01212:14:13PM
CITY OF DOWNEY
Bank: EST (Continued)
Check
ate
Vendor
Invoice
Inv Date
Descriotion
AmountPaid
Neck Total
35756
2//2022
14256
STAPLES ADVANTAGE 7346663651-0-1
12/22/2021
OFFICE SUPPLIES
42.38 42.38
Voucher:
357569
2/4/2022
121561
TETSON ENGINEERS, IC. 2741-20-004
1/1 /2022
CONSULTING SEVICES-20
1,146.00
1,1 6.00
Voucher:
35770
2//2022
135354
STRUMWASSER & WOOCHEF13148
1/6/2022
ELECTION LAW LEGAL SERV
12,765.00
Voucher:
13117
1/6/2022
ELECTION LAW LEGALSEV
-11,166.12
23,931.12
357571
2/4/2022
125879
SUPERIOR COURT OF C LIF(JA UARY/22
1/25/2022
DECEMBER PARKING VI LAT
24,630.00
24,630.00
Voucher:
357572
2/4/2022
116716
'TEAM GK 55612-C
1/12/2022
CITYATTORNEY'S OFFICE
120.0
120.00
Voucher:
357573
2/4/2022
124421
T TRATEC , INC. 51 4296
1/11/2022
CIP O.21-15 - 5TH ST. WATE
2,926.00
2,926.0
Voucher:
357574
2/4/2022
103017
TIME WARNER CABLE 127161401122
1/1/2022
ACCT# 84430053127161
19.55 Voucher:
81600012222
1/22/2022
ACCT# 430053008160
411.91
1123101222
1/24/2022
ACCT# 8830053118231
' 1,068.90
678215012222
1/22/2022
ACCT# 8448300530678215
102.60
1,692.96
357575
2/4/2022
103017
TIME WARNER CABLE 23569012122
1/21/2022
ACCT# 8245100332356944
503.34
503.34
Voucher:
357576
2//2022
134802
TRIPEPI, SMITH AND ASOCl/736
12/31/2021
PUBLIC RELATIONS AND COP
335.00
335.00
Voucher:
357577
2/4/2022
126723
UNITED PACIFIC SERVICES,1122-0119-1
1/19/2022
TREE TRIMMING SERVICES -
1,990.50
1,990.5
Voucher:
357578
2//2022
104595
LINITED PARCEL SERVICE 501 1501 - 2(
12/11/2021
DELIVERY SERVICE
73.88 Voucher:
501 1521 - 2(
12/25/2021
DELIVERY SERVICE
74.74 501 1022 - 2(
1/8/2022
SERVICE CHARGE
15.50 16.12
357579
2/4/2022
127485
VERIZON BUSINESS SEVICE72087976
1/20/2022
DECEMBER EV O TO PIP SE
1,130.19
1,13.19
Voucher:
35758
2/4/2022
132112
VERIZON CONNECT NWF, I (OSV0000026491
1/1/2022
DECE BER SERVICES
339.99
339.99
Voucher:
357581
2/4/2022
112607
VERIZON WIRELESS 9897 54005
1/10/2022
DEC/JAN WIRELESS SERVICI
436.4
Voucher:
9896944855
1/10/2022
DEC/JAN WIRELESS SERVICI
30.10 99601176
12/2/2021
DECE BER WIRELESS SE4
437.90
99601175
12/28/2021
DECE BER WIRELESS SEv
871.29
9897054376
1/10/2022
DEC/JAN WIRELESS SERVICI
_ 152.52
9960110
12/28/2021
DECE BER WIRELESS SEb
392.61
2,670.82
Page: 13
apChkLst
Final Check List
Page: 14
0210312022 : :P
I F DOWNEY
Bank: bowBANK OF THE WEST (Continued)
Check
ate
Vendor
Invoice Inv Date
Description
Amount Paid
CheckTotal
5782
2//2022
135355
VILLLAZO, TIMOTEO
J UY/22 1/25/222
DOG LICENSE REFUND
30.00 30.00
Voucher:
35753
2//2022
133478
VISUAL SOUND INC.
221521 12/8/2021
MAINTENANCE SERVICES - C
10,258.00
10,25.00
Voucher:
35754
2//2022
110158
WALTERS WHOLESALE CO
S119664578.001 12/21/2021
SUPPLIES
321.45
321.45
Voucher:
357585
2/4/2022
116097
WEST COAST POWER WASH 77514 1/13/2022
STEAM CLEAN ENTRANCE
225.00
225.00
Voucher:
357586
2//2022
132616
WESTERN OFFICE LA, INC
51949 1/12/2022
CALIBRE BOOKCASE - ' IG
" 3,814.98
3,1.9
Voucher:
357587
2/4/2022
104808
WILLDAN ASSOCIATES
225880 1/12/2022
PROFESSIONAL STAFFING S
6,120.00
6,120.00
Voucher:
3575
2/4/2022
135356
7-EPE , ANTHONY
JA Y/22 1/12/222
LODGING - EVOC ACADEMY'
833.3
833.83
Voucher:
Sub total for BANK
OF THE WEST:
341,185.17
Page: 14
a _ kL.el Final CheckList
/ 312022 12:14:13PM CITYP DOWNEY
122 checksin this .
age::15
Grand l AllChecks: 616,879.34
Page: 15
apChkLst
Fina I Check List
Page:
/ 112022 10:35:32AM
CITY
Bank: bow BANK OFT
Checkate Vendor
Invoice Inv Date
Descrintion Amount Paid
Check Total
2221 2/11/2022 101533
EMPLOYMENT DEVELOP E 944- 61 -5 /12-: 2/ /2022
WIRETRANSFER 3,1 6.00
3,146.00
Voucher:
2222 2/11/2022 101533
EMPLOYMENT DEVELOP E 944-0463-9 /12-0 2/7/2 22
WIRETRANSFER 23,704.50
23,704.50
Voucher:
Sub total for BANK OF THE
26, 50.50
Page: 1
apChkLst
Final Check List
Page:
02/1112022 10:35:32AMCITY
OF DOWNEY
Bank: ebow BANK OF THE WEST
Check
to
Vendor
Invoice
Inv Date
Descrintion
Amount Paid
Check Total
11248
2/11/2022
134557
AUDIENCEVIEW TICKETING C2 573
12/1/2021
EFT - TICKET FEES - FY 21/22
3,217.50
Voucher:
24464
12/1/2021
EFT - TICKET FEES - FY 21/Z
416.66
3,634.16
11249
2/11/2022
100984
COMPLETE LANDSCAPE CAR 17197
1/13/2022
;EFT - FIRE STATION IRRIGAT
9,235.0
Voucher:
17192
1/11/2022
EFT - FIRE STATION 3
650.0
17193
1/11/2022
EFT - PARAMOUNT T ST
450.00
1719
1/11/2022
EFT - PARAMOUNT SHRUB C
_ 35.00
10685.00
11250
2/11/2022
126067
CORELOGIC SOLUTIONS, LLC82114171
12/31/2021
EFT - DECEMBER SERVICES
250.00
250.00
Voucher:
11251
2/11/2022
101356
DOWNEY CITY EMPLASSOC ( en166507
2/11/2022
EFT - CEA- DUES: PAY EI
693.06
693.06
Voucher:
11252
2/11/2022
101355
DOWNEY CITY EMPLOYEES PBen1664987
2/11/2022
EFT - DCEA DUES: PAYMENT
640.00
640.00
Voucher:
11253
2/11/2022
106150
DOWNEYFI E MANAGEMEWBen1665011
2/11/2022
EFT - FIRE MGMTDUES: PAYI
348.00
348.00
Voucher:
11254
2/11/2022
101365
DOWNEY FIREMEN'S ASS -IP e 1664995
2/11/2022
EFT - FIRE DUES: PAYMENT
6,112.81
6,112.81
Voucher:
11255
2/11/2022
101372
DOWNEY POLICE A AGE EBen1 65003
2/11/2022
EFT - POL MGMT ES: PAYA
532.00
532.00
Voucher:
11256
2/11/2022
101373
DOWNEY POLICE OFFICERS �Ben1665001
2/11/2022
EFT - DPOA DUES (POLICE A
5,150.00
5,150.00
Voucher:
11257
2/11/2022
101374
DOWNEY POLICE/FIRE MEM l en1 4997
2/11/2022
EFT - FIRE/POLICE TRUST: R
769.00
769.0
Voucher:
11258
2/11/2022
101375
DOWNEY PUB SAFETY E P en1665 05
2/11/2022
EFT -SAFETY DUES: PAY Eh
954.69
954.69
Voucher:
11259
2/11/2022
12 953
IC A, PLAN 1 79 & #1084E en1 665017
2/11/2022
EFT - LOAN PAYMENTS: PAYN
668.59
668.59
Voucher:
1126
2/11/2022
12 952
ICMA, PLAN3 20 Ben1665019
2/11/2022
EFT - DEF COMP (SEAACA DI
2,284.00
2,2 4.00
Voucher:
11261
2/11/2022
10629
J !G BAUTISTA CONSULTING 13
2/8/222
EFT - JA VARY CONSULTINC.
5,270.00
5,270,00
Voucher:
11262
2/11/2022
102410
KAISER FOUNDATION HEALTIBen166975
2/11/2022
EFT - CITY KAISER MAINT 8,/
62,058.9
Voucher:
en1664993
2/11/2022
EFT - KAISERRETIREES: PAY
4,277.09
6,336.07
11263
2/11/2022
119022
METLIFE SMALL BUSINESS C' en1664989
2/11/2022
EFT - METLIFE DENTAL: PAYA
2,29 .04
2,294.04
Voucher:
Page: 2
apChkLst
/11/2022 10:35:32AM
Final Check List
CITY Y
Page: 3
Bank: ebow BANK OF T (Continued)
Check #
Date
Vendor
I " voice
Inv Date
Descriotionr
oun aiCheck
Total
11264
2/11/2022
125249
PARS - ADMIN, JP MORGAN C49715
1/1/2022
EFT - NOVEMBER ADMINFEE
_ _ 1,553.6
Voucher:
49506
12/8/2021
EFT -CT E ADMI N FEES
1,536.82
3,090.47
11265
2/11/2022
126044
PARS - COUNCIL RETIREMEN en1665015
2/11/2022
EFT - COUNCIL PARS RETIRE
351.08
351.8
Voucher:
11266
2/11/2022
116715
PARS - DOWNEY, U.S. BANK I,Ben1665 0
2/11/2022
EFT - DOWNEY PIT PARS RE'
7,89 .21
7,894.21
Voucher:
11267
2/11/2022
126043
PARS - SEAACA, U.S. BANK N.Ben1665023
2/11/2022
EFT -SEAACA PIT PARS R TII
_ 886.67
886.67
Voucher:
11268
2/11/2022
116350
S&SLA GE GOLF INC JA UA Y/22
2/2/2022
EFT - GREEN FEES
50,70.58
50,87.5
Voucher:
11269
2/11/2022
116350
S&S LABARGE GOLF INC2528
2/7/2022
EFT - INSTRUCTOR FEE
- 373.10
373.10
Voucher:
11270
2/11/222
120747
ViE UETECH MANAGEMENT (20183392
2/3/222
EFT - DOWNEY THEATRE - M
23,06.58
Voucher:
2013390
"2/3/2022
EFT - DOWNEY THEATRE - M
17,02.63
- 41,69.21
11271
2/11/222
131237
VOYA- ANNUITY#HRA019 en16493
2/11/2022
EFT - CONTRIBUTIONS TO R1
23,376.08
23,376.08
Voucher:
11272
2/11/2022
100101
VOYA- DEFERRED COMP, 6EBen 1664999
2/11/2022
EFT- ROTH VOYDEF CO F
58,079.8
5,079.98
Voucher:
Sub total for BANK OF THE WEST:
293,152.80
Page: 3
apChkLst
02/1112022 1 :
Final Cheek List
CITY OF DOWNEY
Page:
Bank: o E THE WEST
Cheek #
Date
Vendor
Invoice
Inv ate
Descrir)tion
Amount Paid
Check Total
57 2/11/2022
135375
DOWNEY BEVERLYP T EOI-1 9 / REN
2/8/2022
10715 LA REI NAAE #A- G. V
_ ,370.00
3,370.00
Voucher:
357590
2/11/2022
13531
RNRK PROPERTIES, INC. CID-19 / REN
2/8/222
8721 IMPERIAL #139 - O
1,95.00
1,95.00
Voucher:
357591
2/11/2022
115699
VJS GLEN HAVEN APART 'C VI -197R N
2/8/2022
8238 TELEGRAPH RD #D - I I
1,270.00
1,270.00
Voucher:
357592
2/11/2022
132378
MDG ASSOCIATES, INC. 16113 - C VID
1/1 /2022
12/1 - 12/31/21 E ER RENTA:
7,92 .00
7,928.00
Voucher:
357593
2/11/2022
120773
A ICH-GACI, YVETTE M. J UY/22-1
1/24/2022
LEAGUE OF CALIF CITIES CC
625.00
625.0
Voucher:
357594
2/11/2022
129084
ACME WORKPLACE SAFETY 1375
12/8/021
NITRILE GLOVES
1,35.34
Voucher:
387
12/8/2021
NITRILE GLOVES
692.67
3709
10/25/2021
FIRSTAID SUPPLIES
199.39
3978
1/5/2022
FIRSTAID SUPPLIES
16.95 ---2,46.35
357595
2/11/2022
106753
ALC Ben1664981
2/11/2022
AFLAC ACCIDENT INS PRE T/
4,469.06
4,469.06
Voucher:
357596
2/11/2022
100132
ALCQ TARGET COMPANY 7069
1/1/2022
SUPPLIES
474,08
474.08
Voucher:
357597
2/11/2022
135108
ALESHI E & WYNDERLLP 657
1/24/2022NOV/DEC
LEGAL FEES - HCD
12.00 12.00
Voucher:
35759
2/11/2022
135367
ALVARAO, JOSE FEBRUARY/22
2/8/2022
REFUNDABLE DEPOSIT #712
500.00
Voucher:
FEBRUARY/22-'
2/8/2022
REFUNDABLE DEPOSIT#706
500.00
- 1,000.00
357599
2/11/2022
106707
A�VAREZ-GL S A COLVI�2021-1 -20185
1/19/2022
OCTOBER LEGAL FEES
390.00
390.00
Voucher:
3576
2/11/2022
123395
AMERICAN FIDELITY SSUA en164971
2/11/222
ACCIDENT INSURANCE PO-
3,386.02
3,386.2
Voucher:
357601
2/11/2022
100318
ART & FRAMES ECE E /21-
12/23/2021
LABOR
35.0 35.00
Voucher:
35762
2/11/2022
116999
ATKINSON, ANDELSON, LOY6074
12/31/2021
DECEMBER LEGAL FEES
7,52.50
7,542.50
Voucher:
35763
2/11/2022
114093
BEST BEST & KRIEGER924923
1/19/2022
DEC LEGAL FEES - 8350 FIRE
1,409.00
Voucher:
9292
1/19/2022
LEGAL FEES - PROMENADE 1
568.38
92922
1/19/2022
LEGAL FEES - COMMUNITY E
48.5 2924
1/19/222
LEGAL FEES - HOUSING
399.00
2,60.88
Page:
apChkLst
Final Check List
Page:
/1 /210:36:32AM
CITY OF
DOWNEY
Bank:o K OF THE WEST (Continued)
Checkate
Vendor
Invoice
Inv Date
Descrintion
Amount Paid
Check Total
35760
2/11/2022
13225
BKF ENGINEERS 2201052
1/19/2022
PROFESSIONAL EI RON ME
4,25.62
4,253.2
Voucher:
357605
2/11/2022
135081
BRADY, MICHAEL FEBRUARY/22
2/ /2022
EOC TRAINING SUPPLIES
420.00
420.00
Voucher:
35766
2/11/2022
127788
BROWN, JOANNE FE UARY/22
2/8/2022
BASIC PEER SUPPORT TRIP
576.4
576.4
Voucher:
357607
2/11/2022
135368
BURTON, JL ,FE UA Y/22
2/2/2022
REFUNDABLE DEPOSIT #712
500.00
500.00
Voucher:
357608
2/11/2022
100704
CAL ET SERVICES INC 14525499
1/31/2022
ABANDONED BULKY ITEM CC
3,420.00
3,20.0
Voucher:
37609
2/11/2022
117672
CAL EST LIGHTING SERVICE47277
1/11/2022
PARTS& LABOR
240.10
240.10
Voucher:
3571
2/11/2022
110034
CARPENTER, ROTAS & DU4006
1/15/2022
DEC LEGAL FEES - GENERAL
1,93.00
1,93.00
Voucher:
357611
2/11/2022
120428
CENTRALFORD C81230
12/29/2021
ENGINE REPLACEMENT - LIN
11,057.26
11,0 7.26
Voucher:
357612
2/11/2022
12 923
CONSERVATION CORPS OF, 1770
2/11/2022
FEBRUARY LITTER ABATEME
2,500.00
Voucher:
770
1/31/2022
JANUARY LITTER ABATEMEN
2,500.00
5,000.00
357613
2/11/2022
113290
QAPEER, ROSE BLIT & LITV1965
11/30/2021
NOVEMBER LEGAL FEES - C(
3,396.70
3,396.7
Voucher:
357614
2/11/2022
13497
OELAMO MOTORSPORTSF3505
1/18/2022
PARTS & LABOR
45.44 458.44
Voucher:
35761
2/11/2022
135369
DIB, PAMELA FEBRUARY122
2/7/2022
BASKETBALL JERSEY REFUL
30.00 30.00
Voucher:
357616
2/11/2022
101383
DOWNEY UNIFIEDSCHOOL J UA Y/22
2/2/222
SCHOOL DEVELOPMENT FEE
61,733.88
61,733.88
Voucher:
357617
2/11/2022
135362
DRA T, SHILOH RefOO1664771
2/3/2022
U B Refund Cst #139410
1.06 14.06
Voucher:
35761
2/11/2022
126175
EASTSIDE WINDOW CLEAIN29483
1/17/2022
RIO HONDO GOLF COURSE
1,000.00
1,000.00
Voucher:
357619
2/11/2022
135294
EL NATIVO GROWERS 10371
1/6/2022
PLANT MATERIALS - FIRE STi
1,128.60
Voucher:
10312
1/10/2022
PLANT MATERIALS - FIRE ST®
49.50 1,178.10
35762
2/11/2022
113766
EMERGENCYEHICLE GRU0505
1/13/2022
PARTS & LABOR
1,669.31
1,669.31
Voucher:
Page:
apChkLst
Final Check List
Page:
/112022 10:35:32AM
CITY
Bank: bow BANK OF T (Continued)
Check # Date
Vendor
i Invoice . Inv Date
Description
Amount Paid
Check Total
357621 2/11/202
135370
ESPINOZA, JSE F U Y/22 2/8/222
REFUNDABLE DEPOSIT #712
500.00
500.00
Voucher:
357622 2/11/2022
1076
FERGUSONT PRISES 132557 12//2021
SUPPLIES
21.04 Voucher:
858622 12/11/221
SUPPLIES
109.61
9551 12/2/2021
SUPPLIES
59M
37.65 357623 2/11/2022
135371
FLO, A A FEBRUARY/22 2/3/2022
DOG LICENSE REFUND
15.00 15.0
Voucher:
357624 2/11/2022
13076
FLY, LATASIA 2568 2/5/222
INSTRUCTOR FEE
35.6 Voucher:
25686 2/5/2022
INSTRUCTOR FEE
256.20
25689 2/5/2022
INSTRUCTOR FEE
180.60
792.40
357626 2/11/2022
128119
FRONTIER COMMUNICATION,1562 862-8493/JP 1/22/2022
562-862-893-61307-5
122.73
Voucher:
209 069-8936/JP 1/2/2022
209-06-8936-102307-5
121.61
562 869-210/JP 1 /28/2022
562-869-210-7116-5
11.04 562 90-1650/JP 1 /2/222
562-90-1650-50710-5
115.72
209 151-356/JP 1/22/2022
209-151-3856-0281-
115.63
213 034-373/P 1/28/2022
213-034-3734-10107-5
115.21
562 90-7126/JP 1 /16/2022
562-90-7126-04191-5
103.51
209 7-352/JP 1/2/2022
20-087-352-11207-5
92.62 213 048-4050/JP 1/25/2022
213--4050-100807-5
89.89 562 862-7119/JA 1/25/2022
562-862-7119-03307-5
79.34 562 869-2070/JP 1 /28/2022
562-869-2070-082517-5
76.93 209 056-3415/JP 1/25/2022
209-056-3415-02109-5
69.15 209 150-2669/JP 1/22/2022
209-150-2669-042793-5
64.14 209 150-2691 /JP 1/22/2022
209-150-2691-0119-5
64.14 209 151-61 /JP 1 /16/2022
209-151-6041-061796-5
6.14 562 622-4731 /JP 1 /28/2022
562-622-731-112097-5
5.91 209 15-9696/JP 1/25/2022
20-150-969-103097-5
583.22
562 904-2363/JP 1 /28/2022
562-94-2363-07077-5
-` 35.95
562 622-52/JP 1 /28/2022
562-622-424-0071-5
211.15
562 806-357/JP 1/19/2022
562-806-3857-070804-5
209.92
209 150-26 3/JP 1/13/2022
209-150-26 3-050175-5 DEC 8
1 5.02
562 61-2180/JP 1 /2/2022
562-61-2180-03197-5
15.1 562 923-370/JP 1/25/2022
562-923-3780-092606-5
130.86
562 90-7226/JP 1/16/2022
562-904-7226-102715-
125.72
3,461.69
Page: 6
apChkLst
Final Checkis
a e:
02/1112022 10:35:32AM
CITYF
DOWNEY
Bank: bow BANK OF T (Continued)
Check
ate
Vendor
Invoice
Inv Date
Descriotion
Amount PaidCheck
Total
57627
2/11/2022
1235
GALLS, LLC/QUA TE ATE C117120
12/29/2021
R. SY
562.84
Voucher:
BC1521305
1/6/2022
J. BROWN
32.8 BC152263
1/10/2022
J. BROWN
31.90 C152789
1/12/2022
J. FROTTON
281.30
C152790
1/12/2022
M. LAI I
23.79 C1527777
1/17/2022
T.METOYER
15.18 C1517164
12/29/2021
J. BROWN
102.05
C152299
1/10/2022
J. BROWN
102.05
C1527024
1/1/2022
Y. RUIZ
99.11 2,145.02
35762
2/11/2022
12 626
GK & ASSOCIATES
22- 6
1/31/2022
CIP NO.20-30 - FOSTER BRID
11, 66.00
Voucher:
22-
1/31/2022
CIP 22-01 - MISC. CONCRETE
5,292.0
22-006 T
1/31/2022
CIP .20-30 - FOSTER ID
3,404.99
20,162.99
357629
2/11/2022
111618
GOLDEN WEST COLLEGE
R166-007
1/26/222
POLICE ACADEMY EN ROLLM
6,891.00
6,91.00
Voucher:
357630
2/11/222
129261
GTT COMMUNICATIONS, INC. INV5780427 - RI1/1/2022
JANUARY I TER ET SERVIC
227.0
227.60
Voucher:
357631
2/11/2022
115585
GUERRA, MARIO
F RUARY/22
2/1/2022
2/1/22 CEMETERY DISTRICT 1
50.00 50.0
Voucher:
357632
2/11/222
10198
H L CORECOREN & CONE
SI 014338
2/1/2022
1/1 - 3/31/22 PROPERTY T
4,995.02
4,995.02
Voucher:
357633
2/11/2022
135176
HENRY, LEONIDES
LH00.1
2/7/2022
11/2 - 12/31/21 BASKETBALL I
2,232.00
Voucher:
L 003
2/7/2022
1/9 - 1/30/22 BASKETBALL T ,
1,400.00
L 004
2/7/2022
1/9 - 1/30/22 BASKETBALL T ,
1,132.00
4,76 .00
35763
2/11/2022
135360
HERNANDEZ, CECILIO
RefOO1664769
2/3/2022
U B Refund Cst ##135263
14.18 14.18
Voucher:
357635
2/11/2022
119247
HEYMAN, BRIAN
FE RUARY/22
2/2/2022
2/1/22 CEMETERY DISTRICT 1
50.00 50.00
Voucher:
357636
2/11/2022
12916
HONRATH, AUSTIN
FE UA Y/22
2/8/2022
BASIC PEER SUPPORT TRAM
206.52
206.52
Voucher:
357637
2/11/2022
1267
HOUSTON ENGINEERING
57884
1/19/222
22/23 MS4FRONT MAINTENAI
2,00.00
2,800.00
Voucher:
357638
2/11/2022
135364
INTERNATIONAL PAVING SE
'ef001664773
2/3/222
U B Refund Csf #152455
92.47 92.47
Voucher:
357639
2/11/2022
12 077
I TERVET I C.
242 32647
111 /2022
MEDICAL SUPPLIES
440.00
440.0
Voucher:
Page: 7
apChkLst
1/2 :3
Bank: bow THE
Check
ate
Vendor
5760
2/11/222
1387
JAt
Voucher:
357641
2/11/2022
12546
J I
Voucher:
357642
2/11/2022
102478
KIN
Voucher:
357643
2/11/2022
11716
LA\
Voucher:
37644
2/11/2022
112504
Lr
Voucher:
35764
2/11/2022
12641
LIE
Voucher:
57646
2/11/2022
102733
LO�
Voucher:
357647
2/11/222
102733
LG
Voucher:
35764
2/11/2022
128574
MA
Voucher:
37649
2/11/2022
111145
MA
Voucher:
3576
2/11/2022
132378
M0
Voucher:
357651
2/11/2022
13561
MC
Voucher:
357652
2/11/2022
126311
Mv
Voucher:
357653
2/11/2022
129076
O
Voucher:
357654
2/11/2022
129597
PA(
Voucher:
357655
2/11/2022
111286
PAI
Voucher:
357656
2/11/2022
135372
PE:
Voucher:
Page:
r (Continued)
Invoice
Inv Date
Descrintion
Amount Paid__
Check I
, LEON
LJ0
2/7/2022
1/ - 1/30/22 BASKETBALL T ,
1,0.00
1,0.00
SUPPLY
279673
1/11/2022
SUPPLIES
674.16
674.16
3ALL MIDWEST
9516222
1/6/2022
SUPPLIES
136.0 '
136.0
RENCE, BEACH, ALLE, )60608
12/31/2021
DECEMBER LEGAL FEES
1,712.50
1,712.50
3UE OF CALIFORNIA CITI
641122
1/1/2022
2022 MEMBERSHIP DUES
29,12.00
2,12.0
E T CASSIDY WHITMOR1210469
12/31/2021
LEGAL FEES - HEALTH BENEI
6,204.50
210470
12/31/2021
LEGAL FEES - GENERAL
5,845.42
12,0 9,92
A GELES COUNTY
IN0361523 _
1/31/2022
HAZ WASTE GENERATOR PR
965.00
965.00
A GELES COUNTY
RE-P-220110C 1/10/2022
TS MAINT D G THROUGH
106.39
106.9
[SON ALLEADV SP
59 1/19/2022
LOS CAMPEROS ORBIT AD
150.00
150.0
LII, CHRIS
FE R Y/22
2/1/2022
D2 RENEWAL
80.00 FE Y/22-' 2/1/2022
WDS OPERATION & MAINTES
50.00 130.0
i ASSOCIATES, INC.
16109
1/1/2022
12/1 - 12/31/21 CD BG AD M I N I>
2,331.00
1611
1/1 /2022
12/1 - 12/31/21 HOME AD I I!
517.00
16111
1/14/2022
12/1 - 12/31/21 HOME HOUSIN
500.00
3,348.00
ITANEZ, MARIBEL
RefOO1664770 -
2/3/222
U B Refund Cst #137188
65.00 65.00
PROMOTIONS
2720
1/17/2022
UNIFORMS
991.05
991.05
EGA, CARLS
FEBRUARY/22
2/3/2022
DOG LICENSE REFUND
15.00 15.0
AECO, RICHAR
55 2/1/2022
JA UARY PHOTOGRAPHY SE
600.00
600.00
f INC., DBAEXCEL PAVI
(2-266 6
1/28/2022
CIP O.20-30 -FOSTER BRID
182,171.02
3-6691
2/4/2022
CIP NO.20-30 - FOSTER BRID
7,752.00
19,923.02
N TI, ALAN T.
FEB A /22
2/8/2022
REFUNDABLE DEPOSIT 711!
500.00
500.00
Page: 8
apChkLst
Final Check List
Page.
/ /2022 10:36:32AM
CITY OF
DOWNEY
oar BANK OF THEWEST (Continued)
Check #
Date
Vendor
Invoice
Inv Date
DescriptionAmount
Paid
CheckTotal
3767
2/11/2022
110838
PINROOFING FEB UARY/22
2/8/2022
REFUNDABLE DEPOSIT #712
50.00 500.00
Voucher:
35765
2/11/2022
126487
PREMIER FITNESS & PERFOFEW FEB22
2/5/2022
2/6/22 WINTER FOOTBALL C,
1,000.00
1,00.00
Voucher:
357659
2/11/2022
130620
PROFORMAAPOLLO GROUP B 54001220A
1/16/2022
BUSINESS CARDS
142.00
Voucher:
BR54001221A
1/17/2022
BUSINESS CARDS
21.06 540018A
1/17/2022
BUSINESS CARDS
19.78 12.84
357660
2/11/2022
116922
PLIE TE HILLS FORD 185936
7/29/2021
ENGINE REPAIRS - E450
3,50 .63
3,5 8.63
Voucher:
357661
2/11/2022
103657
PYRO-COMM SYSTEMS IC 179010
1/31/2022
LABOR & FUEL SURCHARGE
415.00
415.00
Voucher:
357662
2/11/2022
109936
RI GISTRAR-RECORDER/C LFE UARY/22
2/9/2 22
NOTICE OF DETERMINATION
2,623.00
2,623.00
Voucher:
357663
2/11/2022
132599
RELX,I C, D A: LEXISNEXIS 3093680520
1/31/2022
1/1 - 1/31/22 PERIOD CHARGE
236.00
236.0
Voucher:
357664
2/11/2022
124483
RESOLVE INSURANCE Y TE1-2022
2/1/2022
JA UARY PARAMEDIC COLL[
2,878.74
2,878.74
Voucher:
37665
2/11/2022
12897
ROD IGUEZ, RICHARD FEBRUARY122
2/1/2022
2/1/22 CEMETERY DISTRICT I
50.00 50.00
Voucher:
357666
2/11/2022
13925
ROTARY CLUB OF DOWNEY 29787
2/3/2022
DUES - DAN HURLOCK145.00
145.00
Voucher:
357667
2/11/2022
123517
SEIU 721 Ben1665021
2/11/2022
SEAACA DUES: PAYMENT
411.03
411.03
Voucher:
357668
2/11/2022
10413
SOLA O PRESS BOOKS FEBRUARY/22
1/31/2022
CALIF LAND USE & PACTICr
223.25
223.25
Voucher:
357669
2/11/2022
104208
SOUTHERN CALIFORNIA ED11r70 489667057/J 1/24/2022
ELECTRICITY
1,302.20
Voucher:
701219163/J 1/27/222
ELECTRICITY
74.20 700 7159 583/J 1/27/2 22
ELECTRICITY
148.03
2,19 .43
357670
2/11/2022
104210
SOUTHERN CALIFORNIA GAS081 506 8000 0/, 1/2/2022
GAS
111.63
111.63
Voucher:
357671
2/11/2022
135373
STAGE, ET FEBUA Y/22
2//2022
DOG LICENSE REFUND
20.00 20.00
Voucher:
357672
2/11/2022
112322
STANDARD INS CO - UNIT 22, Ben1664985
2/11/2022
LIFE INS & AD : PAYMENT
7,624.07
Voucher:
Ben1664991
2/11/2022
LTD INSURANCE CITY: PAYMI
7,572.6
15,196.93
Page:
apChkLst
Final Check List
Page: 10
/ /2022 10:36:32AM
CITYF
DOWNEY
Bank: ow BANK OF THE WEST (Continued)
Check #
Date
Vendor
Invoice
Inv Date
DescriDtion
Amount Paid
Check Total
3767
2/11/222
1397
STANDARD INSURANCE C Ben166967
2/11/2022
STANDARD AL LIFE INS P;
3,416.06
3,16.06
Voucher:
357674
2/11/2022
124642
STA TEC CONSULTING v1 7 378
1/20/2022
CIP O.19-03 - PELLET ST. &
23,342.00
Voucher:
1878326
1/20/2022
CIP NO.15-12 - BELLFLOWER
3,209.00
18732
1/20/2022
CIP O.14-1 - WOODRUFF
2,607.00
188202
1/28/222
CIP .21-12 - 3D STREET \
609.38
29,767.38
357675
2/11/2022
110637
STATE WATER RESOURCES CSC-130665
1/24/2022
RP# 1839 - ACCT# 2040153
455.23
455.23
Voucher:
357676
2/11/2022
104283
STERLING SECURITY SYST040473
11/1/2021
ALARM MONITORING SER IC
970.00
970.00
Voucher:
357677
2/11/2022
135359
STILL AGO , OSS RefOO1664768
2/3/222
UB Refund Cst #103589
510.25
510.25
Voucher:
357678
2/11/2022
13043
THE ADVANTAGE GROUP en1664969
2/11/2022
TAG FLE125 MEDICAL PRE
12,976.04
12,976.04
Voucher:
57679
2/11/2022
125372
TOQUE FUTSAL 25077 - 2/
2/7/2022
INSTRUCTOR FEE
942.20
Voucher:
2576 - 2/
2/7/2022
INSTRUCTOR FEE
91.1 25075 - 2/4
2/7/2022
INSTRUCTOR FEE
865.20
2581 - 2/
2/7/2022
INSTRUCTOR FEE
650.30
2507 - 2/
2/7/222
INSTRUCTOR FEE
67.50 25079 - 2/
2/7/2022
INSTRUCTOR FEE
67.50 2508 - 2/4
2/7/2022
INSTRUCTOR FEE
645.0
25082 - 2/4
2/7/2022
INSTRUCTOR FEE
65.40 2505 - 2/
2/7/2022
INSTRUCTOR FEE
17.50 2503 - 2/4
2/7/222
INSTRUCTOR FEE
177.80
6,318.90
35760
2/11/2022
1063
UNITED WAY OF GREATER L/ en165013
2/11/2022
UNITED AY: PAYMENT
3.50 3.50
Voucher:
35761
2/11/2022
131888
vAN RAAY, KATHLEEN FEBRUARY/22
2/8/222
CAPPO CONFERENCE EPEI
68.84 68.4
Voucher:
35762
2/11/2022
119815
VAN, DAVID J A Y/22
1/31/2022
TRAVELEXPENSES
167.07
167.7
Voucher:
35763
2/11/222
114460
VILLEGAS, MARIA FEUAY/22
2/8/222
BASIC PEER SUPPORT TRAIT
206.52
26.52 Voucher:
35764
2/11/2022
130484VISION
VICE PLAN en1664973
2/11/2022
VSP VISION PRETAX: PAYME
4,583.0
Voucher:
Ben1664979
2/11/2022
VS - RETIREE/COBRA: PAYN
199.62
4,73.2
Page: 10
apChkLst
Final Check List
Page: 11
1 /2022 10:35:32AM
CITYY
Bank: bow BANK OF THE WEST (Continued)
Check
ate
VendorInvoice
Inv Date
Description
Amount Paidc
ota
357685
2/11/2022
119054
WARINO, JIM 247
1/26/2022
INSTRUCTOR FEE
599.20
Voucher:
24768
1/2612022
INSTRUCTOR FEE
383.60
206
1/26/2022
INSTRUCTOR FEE
170.80
2794
1/26/2022
INSTRUCTOR FEE
12.80 24769
1/26/2022
INSTRUCTOR FEE
72.80 2432
1/26/2022
INSTRUCTOR FEE
72.80 2401
1/26/2022
INSTRUCTOR FEE
70.00 24797
1/26/222
INSTRUCTOR FEE
7.00 2772
1/26/2022
INSTRUCTOR FEE
70.00 2463
1/26/2022
INSTRUCTOR FEE
70.00 277
1/26/2022
INSTRUCTOR FEE
7.00 24829
1/26/2022
INSTRUCTOR FEE
70.00 226
1/26/2022
INSTRUCTOR FEE
70.00 1,91.0
357686
2/11/2022
104753
WELLS FARGO BANK2060220
2/1/2022
2022/2023 ADMINISTRATION 1
3,000.00
3,000.00
Voucher:
35767
2/11/2022
10262
WELLS, MARGARITA M FE UARY/22
2/7/222
TACTICAL DISPATCHER
129.50
129.50
Voucher:
357688
2/11/2022
104808
ILLD ASSOCIATES 41701
1/19/2022
CIP NO17-11 - SOUTH DOWN
15,096.0
Voucher:
622359
12/22/2021
CIP NO.21-20 - DEV. & PREP.
12,818.10
622486 _
1/1/2022
CIP NO.21-20 - DEV. & PREP.
1,396.25
29,310.35
35768
2/11/2022
127327
WINDSTREAM - PAETEC 74513710
1/27/2022
TELEPHONE SERVICES
1,738.54
1,73.54
Voucher:
35769
2/11/2022
122606
WITTMAN ENTERPRISES, LLC220103 2
2/2/2 22
JA UARY BILLING SERVICES
17, 57.27
17,057.27
Voucher:
357691
2/11/2022
124678
- YOUNGBLOOD &AOCIATE:1672A
1/25/2022
POLYGRAPH EXAMINATION
300.00
300.00
Voucher:
357692
2/11/2022
135374
zAvALA, DE I BLD-21- 2202
2/3/2022
BUILDING PERMIT REFUND
796.03
796.03
Voucher:
>0004196
1/2 /2022
107444
CALIFORNIA PUBLIC ELOY en1664362
1/28/2022
PERS EPMC: PAYMENT
399, 89.94
399, 9.94
Voucher:
;000420
2/11/2022
104915
CALPERS Ben1665025
2/11/2022
ANTHEM SELECT O: PAYN
42 ,762.73
-425,762.73
Voucher:
0004202
2/11/2022
102097
INTERNAL REVENUE SERICI e1665029
2/11/2022
FEDERAL TAX: PAYMENT
433,196.53
433,196.53
Voucher:
Page: 11
apChkLst
Final Check List
Page: 12
0211112022
IT
Bank: bow BANK OF THE WEST (Continued)
Check ate Vendor
Invoice Inv Date .DescriDtion
Amount Paid
CheckTotal
;0004203 2/11/2022 101533
EMPLOYMENT DEVELOPMEN Ben1665031 2/11/2022
STATE TX PAYMENT 13 ,796.21
138,796.21
Voucher:
@ 04204 2/11/2022 133773
SLSEXPERTPAY Ben1665033 2/11/2022
CHILD SUPPORT: PAYMENT 4,672.97
4,672.97
Voucher:
Sub total for BANK OF THE WEST:
1,971,533.94
age: 12
apChkLst
/1112 :
Final hec List
CITY OF DOWNEY
135 checks in this report. GrandTotal All Checks: 2,291,537.24 Page: 13