03. Warrant Register - 03-8-22 — Downey City Council, March 8, 2022

apChkLst
02/18/2022 10:36:31 AM
Final Check List

CITY OF DOWNEY
Page: 1
Bank : ebow BANK OF THE WEST
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 11273 2/18/2022 110819
Voucher:
360 MARTIAL ARTS ACADEMY245 13 2/7/2022
24516 2/7/202224510 2/7/2022
BFHR20220131( 1/31/2022
BSCL20220131C 1/31/2022
BEO04832473C 2/10/2022
BEO04832739C 2/10/2022
BEO04830013C 2/3/2022
aANAGED HEALTH NETWORIPRM-069163 1/17/2022

EFT - INSTRUCTOR FEE

EFT - PROFESSIONAL PLAN I

EFT - PROFESSIONALPLAN F
EFT - 2/4 - 2/10/22 CLAIMS
EFT - 2/4 - 2/1 0/22 CLAIMS
EFT - 1/28 - 2/3/22 CLAIMS

EFT - FEBRUARY INSURANCI
1 ,090.60
1 ,876.00
946.40
375.00
29,545.83
690.10
4,933.40
3,938.80
817.19
11274 2/18/2022 121643
Voucher:
11275 2/18/2022 106132
Voucher:

CIR, INC
3,913.00
29,920.83

DELTA DENTAL
11276 2/18/2022 102830
Voucher:
11277 2/18/2022 134785
Voucher:
9, 562.30
817.19
SERVEXO 831930 2/7/2022 EFT-SECURITYGUARD SER
831923 2/1/2022 EFT - SECURITY GUARD SER
831924 2/1/2022 EFT -SECURITY GUARD SER
FEBRUARY/22 2/9/2022 EFT-THEATRE REFUND
1 ,701.00
3, 198.88

7.957.93
21 ,447.6211278 2/18/2022 122118
Voucher:
11279 2/18/2022 128404
Voucher:

TE VARUA ORI
12,857.81
21 ,447.62
THE SAUCE CREATIVE SERV 5244
5266
5253
TRUTH BE TOLD POLYGRAPFDFD-2022/01
12/28/2021 EFT M GI LS IN STEM T-SHI RTf
1/31/2022 EFT - BANNER
1/18/2022 EFT- BEANIES
1/31/2022 EFT- PRE-EMPLOYMENT PO
3,226.81
268.00
530.01
1 ,000.0011280 2/18/2022 126145
Voucher:
4,024.82
1 ,000.00
83,543.57Sub total for BANK OF THE WEST:

Page: 1

apChkLst
02/18/2022 10:36:31 AM
Final Check List

CITY OF DOWNEY
Page: 2
Bank : bow BANK OF THE WEST
Check # Date Vendor Invoice Inv Date DescriDtion Amount Paid 105.00
Check Total
105.00357693 2/18/2022 128911 1 ST STRYKE PEST & TERMIT 11004452 1/26/2022 PESTCONTROLSERVICES Voucher:
357694 2/18/2022
Voucher:
357695 2/18/2022
100024 A.Y. NURSERY INC 116480
11 6479
AbAMSON POLICE PRODUCTINV370645
INV362899
ADLERHORST INTERNATION/ 107702
107708
ADMINSURE 14780
1 /14/2022
1 /14/2022
1 /31 /2022
9/28/2021
1 /19/2022
1/1 9/2022
1/1 5/2022
PLANTS
PLANTS

REPLACEMENT BULBS

TACTICAL GAS MASKS - AVOI

KONG LARGE BALL

LIGHTWEIGHT BITE SUIT

FEBRUARY WORKERS COMF
2,310.00
2,161.50
118.00
11 ,770.00

21.55 1.982.60
10,266.92
Voucher:
357696 2/18/2022
100072
124465
100961
107157
4,471.50
11 ,888.00
2,004.15
10,266.92
Voucher:
357697 2/18/2022
Voucher:
357698 2/18/2022 AiR SOURCE INDUSTRIES 842975
842366
842260
843023
Al ROOFING & INFRARED INSFEBRUARY/22
1 /31 /2022
1 /24/2022
1 /20/2022
1 /31 /2022
2/1 0/2022

CYLINDER RENTAL
OXYGEN
OXYGEN

CYLINDER RENTAL
REFUNDABLE DEPOSIT #712,
Voucher:

93.10 225.44
353.10
354.85
500.00357699 2/18/2022
Voucher:
357700 2/18/2022
Voucher:
357701 2/18/2022
Voucher:
135385
134742
129865
1 ,026.49
500.00
4,570.00AKESO OCCUPATIONAL HEAL1444 - 68785 1/11/2022 PRE-PLACEMENT EXAMS 4,570.00 ALBERTSONS / SAFEWAY 805884-011222-1 1/12/2022 SUPPLIES 806270-011322-1 1/13/2022 SUPPLIES
439459-011322-1 1/13/2022 SUPPLIES
668241-012722- 1/27/2022 SUPPLIES
ALL CITY MANAGEMENT SER\74208 12/28/2021 CROSSING GUARD SERVICE 74511 1/12/2022 CROSSING GUARD SERVICE

21.61 26.48

54.56 37.24
4,887.24
5,798.03
357702 2/18/2022 100163
Voucher:
139.89
10,685.27
Page: 2

apChkLst
02/18/2022 10:36:31 AM
Final Check List

CITY OF DOWNEY
Page: 3
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date DescriDtion Amount Paid Check Total 357703 2/18/2022 134357
Voucher:

ALLEN TIRE CO, DBA: MONRC118479
11 8467
11 8660
11 8534
11 8496
11 8627
118651
11 8544
11 8387
11 8650
11 8394
11 8646
11 8648
11 8452
AUTECH ELEVATOR SERVICE151400564805
151400640350
AhDRE SPORTTURF MAINTE1196
197
ANIMAL PEST MANAGEMENT 656978
627849
644789
26887
1/1 3/2022
1 /12/2022
1 /27/2022
1/1 8/2022
1 /14/2022
1 /25/2022
1 /26/2022
1 /1 9/2022
1 /6/2022
1 /26/2022
1 /6/2022
1 /26/2022
1 /26/2022
1 /11 /2022
10/11/2021
1 /12/2022
12/8/2021
12/8/2021
12/31 /2021
12/31 /2021
12/31 /2021
2/9/2022

PARTS & LABOR

PARTS & LABOR
LABOR
LABOR

PARTS & LABOR
LABOR

PARTS & LABOR

FLAT REPAIR

ELEVATOR SERVICE AND RE
2/1 H 3/31/22 MAINTENANCE S
INSTALL ANCHORS & PITCHll

LEVELING FIELD - GOLDEN P

RIO SAN GABRIEL PARK

GOLDEN PARK

WILDNERESS PARK
SB 1029 ANNUAL DEBT TRAN
589.24

15.33 1 ,285.82
294.62
264.92
138.00

46.00 470.44
115.00
1 ,082.55
1 ,816.20
704.14
162.68

30.65 3,404.22

7.62 1 ,300.00
1 ,200.00
300.00
145.00
325.00

1.905.50
7,015.59
3,411.84
2,500.00
357704 2/18/2022
Voucher:
357705 2/18/2022
Voucher:
357706 2/18/2022
Voucher:
107767
135378
100257
357707 2/18/2022
Voucher:
357708 2/18/2022
Voucher:
357709 2/18/2022
Voucher:
134385
125759
116998

AFPLIED BEST PRACTICES
770.00
1 ,905.50
AQUASANI WATER 200038190
200038189
ARROYO BACKGROUND INVE2613
2615
2686
ASSOCIATED READY MIXED, 11471812
1 /13/2022
1/1 3/2022
11 /4/2021
11 /4/2021
2/1 /2022
1/1 3/2022

WATER SERVICE - FINANCE

WATER SERVICE - FIRE DEP'

BACKGROUND INVESTIGATI(

BACKGROUND I NVESTIGATI(

BACKGROUND INVESTIGATI(

SUPPLIES

32.94 26.95
1 ,200.00
440.00
2,200.00
1 ,030.18

59.89 3,840.00
1,030.18357710 2/18/2022 100341
Voucher:
357711 2/18/2022 117547
Voucher:

B & W COMMUNICATIONS INC22-A59389
22-A59390
22-A59387
22-A59388
1/19/2022 PARTS & LABOR
1/19/2022 PARTS & LABOR
1/19/2022 PARTS & LABOR
1/19/2022 PARTS & LABOR
437.01
437.01
437.01
437.01 1 ,748.04
Page: 3

apChkLst
02/18/2022 10:36:31 AM
Final Check List

CITY OF DOWNEY
Page: 4
Bank : bow BANK OF THE WEST
Check # Date Vendor
357712 2/18/2022 106360
Voucher:
357713 2/18/2022 114093
Voucher:
(Continued)
Invoice
7296517
7296543
924926
924927
924925
BURKE, WILLIAMS & SORENS279785
CALIFORNIA TRUCK EQUIPME12342

CALMET SERVICES INC

CARROT GROUP

CHRISTMAS BROTHERS
Inv Date
1/1 3/2022
1/1 3/2022
1/1 9/2022
1/19/2022
1/1 9/2022
1 /25/2022
1 /20/2022
1 /31 /2022
2/1 /2022
11/1 7/2021
DescriDtion

BATTERIES

BATTERIES
DEC LEGAL FEES - PROP 218
DEC LEGAL FEES - PROP 218
DEC LEGAL FEES - PROP 21 E

LEGAL COUNSEL

PARTS & LABOR
2/1 - 2/28/22 TRASH SERVICE

STEM INNOVATION CHALLEN
2021 - CHRISTMAS LIGHTS, F
Amount Paid
289.72

1.252.99
184.00
108.00
558.07
3,220.00

65.41 1 ,030.42
6,000.00
8,500.00
Check Total
1 ,542.71

BATTERY SYSTEMS INC

BEST BEST & KRIEGER
357714 2/18/2022 100604
Voucher:
357715 2/18/2022 100696
Voucher:
357716 2/18/2022 100704
Voucher:
357717 2/18/2022 132054
Voucher:
357718 2/18/2022 135324
Voucher:
850.07
3,220.00

65.41 1 ,030.42
6,000.00
8,500.00
14521322
108109
5379-1
Page: 4

apChkLst
02/18/2022 10:36:31 AM
Final Check List

CITY OF DOWNEY
Page: 5
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date DescriDtion Amount Paid Check Total 357720 2/18/2022 126128
Voucher:

CINTAS CORPORATION NO.3 4107133965
4107825548
41 08494475
4109175852
4108511881
4109193584
4106659275
41 07277080
4108388082
4109069284
4106452254
4107133927
4107825437
4108494217
4109175618
4106452314
4107029423
4107702821
4108388110
41 09069265
4106469477
4107152184
4107842612
4108512018
4109193607
4106469372
4107151879
4107842281
663856
1/1 0/2022
1/1 7/2022
1 /24/2022
1 /31 /2022
1 /24/2022
1 /31 /2022
1 /4/2022
1 /11 /2022
1 /21 /2022
1 /28/2022
1 /3/2022
1/1 0/2022
1 /17/2022
1 /24/2022
1 /31 /2022
1 /3/2022
1 /7/2022
1 /14/2022
1 /21 /2022
1 /28/2022
1 /3/2022
1 /1 0/2022
1/1 7/2022
1 /24/2022
1 /31 /2022
1 /3/2022
1/1 0/2022
1/17/2022
1 /21 /2022

UNIFORMS

UNIFORMS
TOWELS
TOWELS

UNIFORMS, TOWELS & MATS

UNIFORMS, TOWELS & MATS
UNIFORMS1 TOWELS & MATS

UNIFORMS

UNIFORMS
TOWELS
TOWELS
TOWELS
TOWELS
TOWELS
TOWELS
TOWELS
TOWELS
TOWELS
TOWELS
TOWELS
TOWELS

MONTHLY GOLF CART MAINI
216.69
497.30
202.32
202.32

38.48 38.48

93.83 93.83

93.83 93.83
279.41
313.79
115.46
203.26
131.29
217.72

38.48 38.48

38.48 38.48
394.39357721 2/18/2022
Voucher:
357722 2/18/2022
Voucher:
357723 2/18/2022
Voucher:
100947
122692
11 4442

CLUB CAR INC
3,293.60
394.39
295.00
2,995.00
CLUB PROPHET SYSTEMS 1549/FEBRUAR' 2/1/2022 MONTHLYSERVICES - P.0.S.295.00 2,995.00COBAN TECHNOLOGIES, INC.45141 1/25/2022 PD BUILD Page: 5

apChkLst
02/18/2022 IO:36:31 AM
Final Check List

CITY OF DOWNEY
Page: 6
Bank : bow BANK OF THE
Check # Date Vendor
357724 2/18/2022 102605
Voucher:
357725 2/18/2022 121935
Voucher:
357726 2/18/2022 101017
Voucher:
357727 2/18/2022 111312
Voucher:
357728 2/18/2022 134080
Voucher:
357729 2/18/2022 113290
Voucher:
357730 2/18/2022 101230
Voucher:
357731 2/18/2022 101258
Voucher:
357732 2/18/2022 118472
Voucher:
357733 2/18/2022 101319
Voucher:
357734 2/18/2022 109820
Voucher:

WEST (Continued)
Invoice
FEBRUARY/22
Inv Date
2/14/2022
1 /28/2022
11/3/2021
1 /28/2022
1 /29/2022
1 /14/2022
2/14/2022
12/31 /2021
12/22/2021
2/3/2022
1 /23/2022
1 /21 /2022
1 /21 /2022
1 /21 /2022
1 /27/2022
1 /27/2022
1 /20/2022
1 /6/2022
1 /6/2022
12/28/2021
9/22/2021
1/1 0/2022
12/28/2021
12/29/2021
DescriDtion

PHYSICAL & CHEMICAL PRO(

SERVICE AGREEMENT - POR

DOWNEY FIRE COMMUNICAI

SERVICE CONTRACT - MAIN I

EMPLOYMENT INSIGHT REP(

COLD PATCH BAGS

PRINT COMPARISON TECHNI

DECEMBER LEGAL FEES - P(

BATTERY

FINGERPRINT APPS
1/22 - 2/21/22 CABLE SERVICI

AMMUNITION

CAMPAIGN CONTRIBUTION L

ORDINANCE INTRODUCED/A
PLN-21 -00137
PLN-21 -00139
PLN-22-00004

PARTS & LABOR

TRAINING

SUPPLIES

SUPPLIES
Amount Paid

40.00 1 ,986.00
66,822.00
3,458.00

79.20 2,029.50
139.12
10,456.70
100.31

51.00 98.23
2,779.95
2,706.68
2,486.87
244.80
153.00
350.20
607.50
546.75
276.76
385.00
490.02
297.23
358.72
Check Total

40.00COLE, LEISURE LEE
COMMLINE INC.346124
23195
346123
CQNTEMPORARY INFORMAT1558538
CkAFCO INC 9402629005
CRUZ, JOCELYN FEBRUARY/22
DAPEER, ROSENBLIT & LITVA19738
DELL MARKETING L P 10546621809
72 ,266.00

79.20 2,029.50
139.12
10,456.70
100.31

51.00 98.23
DdPARTMENT OF JUSTICE, A559601
DIRECTV 22266238x2201
D60LEY ENTERPRISES INC 62145
62146
62147
98098
98097
98030
97901
97902
DUKE SERVICE CO 361974
EAGLE PUMP SERVICES, INC.17022698
EWING IRRIGATION PRODUC'15903060
15859631
15865204
7,973.50
D6WNEY PATRIOT, THE
1 ,902.25
276.76
385.00
357735 2/18/2022 106533
Voucher:
357736 2/18/2022 115474
Voucher:
357737 2/18/2022 101588
Voucher:
1 ,145.97
Page: 6

apChkLst
02/18/2022 IO:36:31 AM
FinalCheck List

CITY OF DOWNEY
Page: 7
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date DescriDtion
FEBRUARY/22 2/3/2022 SHERIFF'S ACADEMY LODGII
Amount Paid
545.80
Check Total
545.80357738 2/18/2022
Voucher:
357739 2/18/2022
Voucher:
357740 2/18/2022
Voucher:
357741 2/18/2022
Voucher:
357742 2/18/2022
Voucher:
134544 FALK, CHASE G
11 9044
106567
109751
124664
FIRST PLACE GLASS 4107 1/19/2022 AUTO GLASS 907.60 907.60

29.79 903.08
FIVESTAR RUBBER STAMP C(59542 12/16/2021 SELF-INK STAMP 29.79 FLINN, BRIAN FEBRUARY/22 2/14/2022 CALNENACONFERENCE 903.08 FM THOMAS AIR CONDITIONl143457 1/20/2022
43454 1 /20/2022
43453 1 /20/2022
43394 12/29/2021
43456 1 /20/2022
43452 1 /20/2022
FRONTIER COMMUNICATION:209 070-7094/JP 1/28/2022
562 861-0770/JP 1/28/2022
562 197-0958/FE 2/1/2022
209 151-3867/FE 2/1/2022
213 034-3726/FE 2/1/2022
209 151-3865/FE 2/1/2022
562 622-0825/FE 2/2/2022
562 861-6950/FE 2/2/2022
562 904-1147/FE 2/2/2022
209 188-3603/J/ 1/28/2022
209 188-3604/JP 1/28/2022
562 622-3470/JP 1/28/2022
209 151-3873/FE 2/1/2022
562 904-7271/FE 2/1/2022
209 151-3878/FE 2/1/2022
209 151-3854/FE 2/1/2022
209 151-3868/FE 2/1/2022
562 940-1904/FE 2/1/2022
213 011-9475/JA 1/25/2022
FEBRUARY/22 2/14/2022
FIRE STATION #2

INDY SKATE PARK

BJ RILEY COMM/SENIOR CEF

THEATRE

RIO HONDO GOLF COURSE

POLICE DEPARTMENT
209-070-7094-120513-5
562-861 -0770-010168-5
562-197-0958-100220-5
209-1 51 -3867-110593-5
213-034-3726-100907-5
209-151 -3865-033088-5
562-622-0825-06091 7-5
562-861 -6950-06071 7-5
562-904-1147-06091 7-5
209-188-3603-040391 -5
209-188-3604-040491 -5
562-622-3470-102408-5
209-151 -3873-042892-5
562-904-7271 -032495-5
209-151 -3878-072492-5
209-151 -3854-122491 -5
209-151 -3868-050492-5
562-940-1 904-061 997-5
21 3-011 -9475-060606-5

SWAT SCHOOL
1 ,410.00
1 , 177.50
525.00
960.00
1 ,048.80
1 ,830.00
150.06
1 , 163.55
1 ,603.95

98.18 99.44

99.44 77.43

72.92 77.43
2,933.17
779.52
137.52

94.73 85.73
164.67
100.99
104.21
163.71
504.41
199.34
357744 2/18/2022 128119
Voucher:
6,951.30
357745 2/18/2022 124699
Voucher:

FROTTON. JEFFREY
8,511.06
199.34
Page: 7

apChkLst
02/18/2022 IO:36:31AIVI
Final Check List

CITY OF DOWNEY
Page: 8
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date DescriDtion
FEBRUARY/22 2/11/2022 REFUNDABLE DEPOSIT#697
Amount Paid
2,832.49
Check Total
2,832.49357746 2/18/2022 135380
Voucher:
357747 2/18/2022 120626
Voucher:

GHALY, MARY
GK & ASSOCIATES 22-004
21 -093
21-115
GLADWELL GOVERNMENTAL 4744
1/31/2022 CIP NO.17-09 - CONSTRUCTII
10/31/2021 CIP NO.17-09 - CONSTRUCTII
12/31/2021 CIP NO.17-09 - CONSTRUCTII
1/10/2022 21/22 RECORDS RETENTION
1 ,884.00
3,877.00
1 ,727.00
500.00
7,488.00
500.00357748 2/18/2022 128976
Voucher:
357749 2/18/2022 101863
Voucher:

GOLDEN WEST PIPE & SUPPL580796
580283
580664
91 65652422
9171484174
9171484182
9164797343
9171484166
9171484158
GtT COMMUNICATIONS, INC. INV5891969
1/21/2022 SUPPLIES
1/12/2022 SUPPLIES
1/19/2022 SUPPLIES
1/3/2022 SUPPLIES
1/7/2022 SUPPLIES
1/7/2022 AIRGUN PISTOLGRIP
12/30/2021 SUPPLIES
1/7/2022 HYDRAULIC DOOR CLOSER
1/7/2022 SUPPLIES
2/1/2022 FEBRUARY INTERNETSERVI

17.93 10.09

23.16 309.10

47.44 78.12
107.02
566.70
164.51
229.95

51.18 357750 2/18/2022 101882
Voucher:

GRAINGERS
1 ,272.89
229.95
1 ,215.00
992.71
357751 2/18/2022
Voucher:
357752 2/18/2022
Voucher:
357753 2/18/2022
Voucher:
357754 2/18/2022
Voucher:
357755 2/18/2022
Voucher:
357756 2/18/2022
Voucher:
357757 2/18/2022
Voucher:
129261
121641
102909
120508
129816
HARTZOG&CRABILL, INC. 21-0373 9/14/2021 SEPTEMBER SERVICES 1 ,215.00 992.71HAXTON, MARK FEBRUARY/22 2/14/2022 POST MANAGEMENTSEIMIN/ HlkDU, CLAUDIA 24571 2/8/2022 INSTRUCTOR FEE
24578 2/7/2022 INSTRUCTOR FEE
FEBRUARY/22-' 2/14/2022 SWAT SCHOOL
743.40
157.50
199.34
900.90
199.34HONRATH, AUSTIN
126310
132330
IDEXX LABORATORIES, INC.3099856343
122150510
3114354
3107546
3093282
1 /27/2022
1 /31 /2022
1 /27/2022
1 /21 /2022
1 /7/2022

SNAP PARVO TESTS

LAB SERVICES

LEVER & DEADBOLT

DEADBOLT
PARTS
1,518.11
363.31
641.50

45.14 523.59
1 ,881.42

IML SECURITY SUPPLY
1 ,210.23
Page: 8

apChkLst
02/18/2022 10:36:31 AM
Final Check List

CITY OF DOWNEY
Page: 9
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date DescriDtion Amount Paid Check Total 357759 2/18/2022 102078
Voucher:

INGRAM LIBRARY SERVICES 57114651
57114650
57114649
57114647
57114646
57114645
57114644
57114643
57114642
57114640
57114639
57114638
57114637
57114636
57114635
57000975
57000977
57000978
57000979
57000976
57114641
57114648
57114652
51397
51417
51420
51350
51291
51335
51338
KANE, BALLMER & BERKMAN 27078
1 /1 2/2022
1/12/2022
1 /12/2022
1 /12/2022
1 /12/2022
1 /12/2022
1 /12/2022
1 /1 2/2022
1/12/2022
1 /12/2022
1 /12/2022
1 /12/2022
1 /12/2022
1 /12/2022
1 /12/2022
1 /6/2022
1 /6/2022
1 /6/2022
1 /6/2022
1 /6/2022
1/12/2022
1 /12/2022
1 /12/2022
1 /21 /2022
1 /22/2022
1 /22/2022
1/1 8/2022
1/1 3/2022
1/1 7/2022
1 /17/2022
1 /1 1 /2022
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS

SUPPLIES

SUPPLIES
LABOR

PARTS & LABOR

DECEMBER LEGAL FEES

8.96 39.02

35.54 27.26

19.19 15.06

17.82 71.21

14.44 20.31

13.05 68.67
103.87

11.36 51.27

25.31 37.45

11.85 7.02

3.51 54.32

28.63 19.58
275.00
123.75
733.50
878.60
765.70
251.90
439.80
902.80
357760 2/18/2022 128896
Voucher:

JJ'S AUTO SERVICE, INC
704.70
357761 2/18/2022 122026
Voucher:
357762 2/18/2022 133679
Voucher:
3,468.25
902.80
408.00KANOPY, INC 284110 - PPU 1/31/2022 VIDEO STREAMING SERVICE 408.00 Page: 9

apChkLst
02/18/2022 10:36:31 AM
Final Check List

CITY OF DOWNEY
Page: 10
Bank : bow BANK OF THE
Check # Date Vendor
357763 2/18/2022 116974
Voucher:
357764 2/18/2022 119403
Voucher:
357765 2/18/2022 132027
Voucher:
357766 2/18/2022 102641
Voucher:
357767 2/18/2022 102645
Voucher:

WEST (Continued)
Invoice
LANGUAGE LINE SERVICES 10447039
Inv Date Descriotion
1/31/2022 PHONEINTERPRETATION
Amount Paid

9.27 135.00
1 ,562.50
1,117.50
8,668.99
6,036.69
1 ,485.00
1 ,063.26
1 ,546.27
5,354.80
6,054.51
589.25
454.48

40.26 462.92
536.18

82.68 677.43

40.00 2,649.68
6,520.80
500.00
Check Total

9.27 135.00
1 ,562.50
1,117.50
LANGUAGE NETWORK , INC. P1974
LEXISNEXIS. A DIVISION OF R806279-202201: 1/31/2022 ONLINE REPORTING - MONTI LIEBERT CASSIDY WHITMOR121 0471 12/31/2021 CPRA REQUESTS LIFE-ASSIST INC 1171944 1/26/2022 MEDICAL SUPPLIES
1165534 1/6/2022 MEDICALSUPPLIES
1166024 1/10/2022 MEDICAL SUPPLIES
1165086 1/5/2022 MEDICALSUPPLIES
1164758 1/5/2022 MEDICALSUPPLIES
1164536 1/4/2022 MEDICALSUPPLIES
1167497 1/13/2022 MEDICAL SUPPLIES
1168919 1/18/2022 MEDICAL SUPPLIES
1173267 1/31/2022 MEDICAL SUPPLIES
1172508 1/28/2022 MEDICAL SUPPLIES
LINDE GAS & EQUIPMENT INC68441090 1/22/2022 CYLINDER RENTAL LI&DSAY LUMBER COMPANY 454382 1/20/2022 SUPPLIES
LaNA, MARIO FEBRUARY/22 2/11/2022 TOOL ALLOWANCE
MAHER, CHRISTOPHER FEBRUARY/22 2/14/2022 RED DOT PISTOL INSTRUCT( MARROQUIN, LEONOR FEBRUARY/22 2/14/2022 PHYSICAL&CHEMICAL PRO( MATT CHLOR INC. 26663 11/30/2021 MATERIALS & LABOR
MCCAIN TRAFFIC SUPPLY INV0263994 1/19/2022 ATC CONTROLLER MEJIA, JOSE FEBRUARY/22 2/10/2022 REFUNDABLE DEPOSIT#707, 11/4/2021 TRANSLATION SERVICES
357768 2/18/2022
Voucher:
357769 2/18/2022
Voucher:
357770 2/18/2022
Voucher:
357771 2/18/2022
Voucher:
357772 2/18/2022
Voucher:
357773 2/18/2022
Voucher:
357774 2/18/2022
Voucher:
357775 2/18/2022
Voucher:
135284
102676
132263
112867
128983
117771
107309
135381

31.293.51
462.92
536.18

82.68 677.43

40.00 2,649.68
6,520.80
500.00
Page: 10

apChkLst
02/18/2022 10:36:31 AM
Final Check List

CITY OF DOWNEY
Page: 11
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date DescriDtion Amount Paid Check Total 357776 2/18/2022 129820
Voucher:

MINER, LTD.IN-0473913
IN-0485120
IN-0487383
20947
20946
20899
20948
24896
24894
24895
24893
24907
24889
24890
24891
24892
516292689
516325099
516368100
51 6292763
51 6334486
516376569
93718027
11 /23/2021
1 /20/2022
1 /31 /2022
1 /27/2022
1 /27/2022
1/1 8/2022
1 /27/2022
2/8/2022
2/8/2022
2/8/2022
2/12/2022
2/12/2022
2/12/2022
2/12/2022
2/12/2022
2/12/2022
1/1 3/2022
1 /1 9/2022
1 /26/2022
1 /13/2022
1 /20/2022
1 /27/2022
1 /28/2022

MATERIALS & LABOR

MAILING SERVICES

POSTAGE

OFFICE FORMS

INSTRUCTOR FEE

INSTRUCTOR FEE
TOWELS
TOWELS
TOWELS
TOWELS
TOWELS
TOWELS
GB8LED PORTABLE GLOBUG
260.84
595.88
797.1 3

1.857.84
1 ,375.88
800.87
117.45

42.00 63.00

65.80 285.60
599.20
963.20
966.00
512.40
226.80

73.58 73.58

95.54 111.75
111.75
111.75
4,588.03
1 ,653.85
357777 2/18/2022 114829
Voucher:

MINUTEMAN PRESS
4, 152.04
357778 2/18/2022 121161
Voucher:

MIRANDA, MARIO TONY
3,724.00
357779 2/18/2022 116215
Voucher:

MISSION LINEN SUPPLY
577.95
4,588.03
1 ,447.74
2,750.00
357780 2/18/2022
Voucher:
357781 2/18/2022
Voucher:
357782 2/18/2022
Voucher:
357783 2/18/2022
Voucher:
103187
125050
127094
106122

MULTIQUIP INC
MUNICIPAL MAINTENANCE E( 166767 1/18/2022 PARTS & LABOR 1 ,447.74 N. ORANGE COUNTY PET CLI 12/1 - 12/31/21 2/2/2022 EMERGENCYVETSERVICES 2,750.00 NATIONAL DATA & SURVEYIN(21-020362
21 -020369
22-020018
22-020019
NILSEN, ERIC 25172
12/21/2021 TRAFFIC DATA COLLECTION
12/21/2021 TRAFFIC DATA COLLECTION
1/18/2022 TRAFFIC DATA COLLECTION
1/13/2022 TRAFFIC DATA COLLECTION
2/8/2022 INSTRUCTOR FEE
335.00
255.00
950.00
120.00
781.20
1 ,660.00
781.20357784 2/18/2022 126120
Voucher:

Page: 11

apChkLst
02/18/2022 10:36:31 AM
Final Check List

CITY OF DOWNEY
Page: 12
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Descriotion
1/20/2022 DESIGNATED OPERATOR SE
Amount Paid
410.00
Check Total
410.00357785 2/18/2022
Voucher:
357786 2/18/2022
Voucher:
357787 2/18/2022
Voucher:
357788 2/18/2022
Voucher:
357789 2/18/2022
Voucher:
357790 2/18/2022
Voucher:
135191 PACIFIC COMPLIANCE SERVI(6174
126694 PACIFIC PARK & PLAYGROUN84563 1/11/2022 WOOD FIBER SAFETY SURF/2,310.00 363.00
2,310.00
363.00
2,640.00
11 9523
103439
103453
133984
PACIFIC TELEMANAGEMENT :2081884 1/27/2022 FEB 2022 PAY PHONE FEES PARADISE PRINTING INC 78002 1/27/2022 NOTICE TO APPEAR CITATIO 2,640.00 PARKHOUSE TIRE INC 1010840112
1010840177
062-6771 35
291 -709145
065-957832
291 -710197
291 -711262
726621
724983
708169C
FEBRUARY/22-‘
FEBRUARY/22- 1
PkEMIER FITNESS & PERFOF24931
24932
92148
182071
94476
CM94354
94354
CM9 1144
PYRO-COMM SYSTEMS INC 178925
174924
QUIROZ ELECTRICAL SERVIC1414
1420
1423
1425
1421
1 /11 /2022
1 /4/2022
1 /11 /2022
1 /3/2022
1/11 /2022
1 /11 /2022
1/1 9/2022
1 /27/2022
1 /12/2022
11 /23/2021
2/10/2022
2/1 0/2022
2/8/2022
2/8/2022
10/29/2021
9/30/2021
1 /26/2022
1 /24/2022
1 /21 /2022

PARTS & LABOR

PARTS & LABOR
PARTS

WIPER BLADES
PARTS
PARTS
PARTS

PROPANE

PROPANE
WALK BEHIND TRENCHER Rl
REFUNDABLE DEPOSIT #210.

REFUNDABLE DEPOSIT #713

INSTRUCTOR FEE

INSTRUCTOR FEE
PARTS

PARTS & LABOR
PARTS
SENSOR
PARTS

CREDIT MEMO

PARTS & LABOR
LABOR

WILDERNESS PARK

DISCOVERY SPORT

WILDERNESS PARK

MAINTENANCE YARD
256.30
1 ,113.06

61.14 77.00
116.56

32.01 77.00

56.89 82.96
1 ,960.00
500.00
500.00

42.00 338.80
121.89
2, 170.77
1 ,081.29

27.99 420.35
-54.75
733.31
735.00
2,999.00
1 ,875.00
2,999.00
2,999.00
960.00
1 ,369.36

PARTS AUTHORITY LLC
357791 2/18/2022 103400
Voucher:
pbQ RENTALS
363.71
357792 2/18/2022
Voucher:
357793 2/18/2022
Voucher:
357794 2/18/2022
Voucher:
11 0838
126487
11 6922

PIN ROOFING
2,099.85
1 ,000.00
380.80
pLJENTE HILLS FORD
357795 2/18/2022 103657
Voucher:
357796 2/18/2022 125779
Voucher:
1 /28/2022
10/29/2021
12/22/2021
12/29/2021
1 /3/2022
1 /5/2022
1 /6/2022
3,767.54
1 ,468.31
11 ,832.00
Page: 12

apChkLst
02/18/2022 10:36:31 AM
Final Check List

CITY OF DOWNEY
Page: 13
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date DescriDtion Amount Paid Check Total 357797 2/18/2022 133031
Voucher:

RBL PLUMBING 258
261
260
259
269
263
262
267
REGIONAL TAP SERVICE CENJANUARY/22
1 /11 /2022
1/1 5/2022
1 /14/2022
1/1 3/2022
1 /30/2022
1/1 8/2022
1/1 5/2022
1 /25/2022
2/11 /2022

RIO SAN GABRIEL PARK

DENNIS THE MENACE PARK

WILDERNESS PARK

APOLLO PARK

GOLDEN PARK

POLICE DEPARTMENT

RIO HONDO COUNTRY CLUB

TAP SALES
264.25
500.00
750.00
2,647.50
530.00
902.58
856.23
279.88
340.16
6,730.44
340.16357798 2/18/2022 134779
Voucher:
357799 2/18/2022 110414
Voucher:

RESOURCE BUILDING MATER3274661 1/4/2022 SUPPLIES
3272767 12/29/2021 SUPPLIES
3278759 1/12/2022 SILICASAND
REYES. CARLOS FEBRUARY/22 2/11/2022 REFUNDABLE DEPOSIT#712 499.80
249.90

22.53 500.00
772.23
500.003578002/1 8/2022 135382
357801
Voucher:
2/18/2022
Voucher:
357802 2/18/2022
Voucher:
357803 2/18/2022
Voucher:
357804 2/18/2022
Voucher:
357805 2/18/2022
Voucher:
357806 2/18/2022
Voucher:
357807 2/18/2022
Voucher:
357808 2/18/2022
Voucher:
135383
134615
RIK/ERA, CHRISTOPHER FEBRUARY/22 2/9/2022 DOG LICENSE REFUND 15.00 15.00 RMG COMMUNICATIONS 1306 1/26/2022 PFAS COMMUNICATIONS AN 1 3, 150.00

50.00 3, 150.00

50.00 115.00
135384
11 3293
RUIZ. FLORBELINA FEBRUARY/22 2/9/2022 SECURITY DEPOSIT REFUN[ s k BRAY LLC, DBA: POWER F253459P1321 12/31/2021 EQUIP. RENTAL-VAPOR EXTF 115.00 104044
11 8674
122853
133160
SATSUMA LANDSCAPE & MAll0122RH 1/26/2022 MONTHLY LANDSCAPE MAN/ 0122RHM 1/26/2022 REIMBURSABLE EXPENSES
SAUCEDO, LUIS FEBRUARY/22 2/15/2022 REFUNDABLE DEPOSIT#706

84.586.1 5
2,649.81
2,645.13
120.00
87,235.96
2,645.13
120.00sd CARPET & UPHOLSTRY c11328 1/24/2022 BJR CENTER SCHOOLNUTRITION PLUS 4800
4735
2/4/2022 1/31 -2/3/22 SENIOR MEALS :
1/28/2022 1/24 - 1/27/22 SENIOR MEALS
2,515.50
2,434.25 4,949.75
Page: 13

apChkLst
02/18/2022 IO:36:31 AM
Final Check List

CITY OF DOWNEY
Page: 14
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 357809 2/18/2022 104160
Voucher:

SKILL OFFICE MACHINES 41431
41425
41426
41417
41430
SMITH DAWSON & ANDREWS 1010338
1 /28/2022
1 /20/2022
1 /21 /2022
1 /14/2022
1 /28/2022
2/1 /2022
TONER

MAINTENANCE KIT
TONER
TONER
TONER

FEDERAL LEGISLATIVE ADVC

97.90 185.90
654.50
195.80
1 ,971.20
3,400.00
3, 105.30
3,400.00
963.31
357810 2/18/2022 132808
Voucher:
357811 2/18/2022 115738
Voucher:

SOUTH COAST EMERGENCY 506745 1/13/2022 PARTS 963.31
Page: 14

apChkLst
02/18/2022 10:36:31 AM
Final Check List

CITY OF DOWNEY
Page: 15
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date DescriDtion Amount Paid Check Total 357814 2/18/2022 104208
Voucher:

SOUTHERN CALIFORNIA EDIS700478725659/J 1/29/2022
700241966241/J 1/27/2022
700383028287/F 2/2/2022
700542488005/F 2/2/2022
700471140158/F 2/2/2022
700348564995/J 1/27/2022
700652183685/J 1/19/2022
700652203287/J 1/1 8/2022
700652203287/J 1/20/2022
700652301604/J 1/1 8/2022
700106759153/J 1/28/2022
700266575242/J 1/27/2022
700157597257/F 2/4/2022
700157597257/F 2/4/2022
700283071205/F 2/3/2022
700271287220/F 2/8/2022
700156507726/F 2/3/2022
700271287220/J 1/11/2022
700130945091/J 1/12/2022
700551387551/J 1/12/2022
700291198488/J 1/21/2022
700604332171/J 1/27/2022
700020507763/J 1/12/2022
700454811422/J 1/21/2022
700389862343/J 1/1 3/2022
700157774079/J 1/1 8/2022
700389881238/F 2/2/2022
700570545152/F 2/4/2022
700509800722/F 2/4/2022
700105306577/J 1/11/2022
700611695380/J 1/27/2022
700173065626/J 1/22/2022

ELECTRICITY

95.65 568.89
9,590.99
1 ,053.03
6,734.21

34.12 47.59
181.34

36.91 86.36
466.39

43.78 10,423.72
375.67
187.21

48.52 583.95

50.35 18.97

20.09 56.54
4,907.13

77.33 40.73

22.50 1 ,746.32

49.38 13.15

18.81 343.39
298.12
1 ,414.53 39.635.67
Page: 15

apChkLst
02/18/2022 10:36:31 AM
Final Check List

CITY OF DOWNEY
Page: 16
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date DescriDtion Amount Paid Check Total 357815 2/18/2022 104210
Voucher:

SOUTHERN CALIFORNIA GAS 176 206 7900 5/1 2/1/2022
157 306 5472 8/. 1/31/2022
178 106 4317 5/\ 1/28/2022
144 506 6227 6/\ 1/28/2022
077 306 4283 7/\ 1/28/2022
090 106 8000 8/1 2/1/2022
SPOTLIGHT EVENTS INC. FEBRUARY/22 2/10/2022
GAS
GAS
GAS
GAS
GAS
GAS

THEATRE REFUND
1 ,699.79
174.02
104.77
171.17
291.55
2, 134.76
4,315.75

4.576.06
4,315.75357816 2/18/2022 131975
Voucher:
357818 2/18/2022 104256
Voucher:

STAPLES ADVANTAGE 734741 3895-0-1
734741 3895-0-3
7347413895-0-2
7346911 067-0-2
7347229292-0-2
7347009677-0-1
7347009677-0-2
7347229292-0-1
7347229292-0-3
7346911067-0-1
7347668552-01 -
7347773251 -0-1
7347301517-0-1
7348133068-0-1
7348392234-0-1
7346787640-0-1
7347774266-0-1
7346812380-0-1
7347376447-0-1
7347596638-0-1
7347823191 -0-1
7347376447-0-2
7347376447-0-3
7347677111 -0-1
734681 2380-0-4
7347126994-0-1
1 /5/2022
1/1 0/2022
1 /5/2022
12/28/2021
1 /4/2022
12/30/2021
12/30/2021
1 /4/2022
1 /4/2022
1/1 0/2022
1/1 0/2022
1 /11 /2022
1 /5/2022
1 /14/2022
1 /19/2022
12/27/2021
1 /11 /2022
12/28/2021
1 /5/2022
1 /7/2022
1 /11 /2022
1 /12/2022
1 /12/2022
1/1 0/2022
1/13/2022
1 /3/2022

OFFICE SUPPLIES

FILING CABINET

OFFICE SUPPLIES
221.30

9.06 7.46

26.86 82.56

37.18 59.84
407.42
106.66
198.81
203.32
168.61

38.86 311.32
178.38
106.66
134.39

17.97 157.25

62.67 54.99

46.68 44.73

55.91 2,385.77

67.19 5,191.85
Page: 16

apChkLst
02/18/2022 10:36:31 AM
Final Check List

CITY OF DOWNEY
Page: 17
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date DescriDtion Amount Paid 514.62
Check Total
514.62357819 2/18/2022
Voucher:
357820 2/18/2022
Voucher:
357821 2/18/2022
Voucher:
357822 2/18/2022
Voucher:
357823 2/18/2022
Voucher:
125132 STATEWIDE TRAFFIC SAFEr\2028184 1/18/2022 TRAFFIC CONES 11 9522
104329
131144
135376
SUBURBAN PROPANE - 1654 577822 1/21/2022 PROPANE 261.70 261.70

55.00 416.88
SONSET PRINTER 41093 1/5/2022 AERIAL PICTURES 55.00
SUPERIORSWEEPING LTD. 228-0222 2/1/2022 STREETSWEEPING SERVICE 416.88 TCM, J. GALT, INC.1007
1011
1012
1014
1015
21 46905
2147101
2146906
2146733
2147097
2147118
2146904
2146962
2146980
2146983
6496250102012:
7067270102012:
6557480102012:
5930020122
10/20/2021
12/1 /2021
12/17/2021
12/9/2021
12/17/2021
1 /4/2022
1 /20/2022
1 /4/2022
12/8/2021
1 /20/2022
2/2/2022
1 /4/2022
1/1 7/2022
1/1 9/2022
1 /20/2022
2/1 /2022
2/1 /2022
2/1 /2022
2/1 /2022

PARTS & LABOR

WATER QUALITY TESTING

PARTS & LABOR
CIP 22-19
CIP 22-16
CIP 22-02
CIP 22-02
CIP 22-1 7
CIP 22-17
CIP 22-15

MICRO SCANS

SMALL & OVERSIZE SCANS

FEBRUARY INTERNET SERVI

FEBRUARY INTERNET SERVI
ACCT# 8448300530005930
648.84
2,907.00
2,961.50
212.50
2,467.10
346.50

41.25 1 , 1 22.00
103.95
103.95

56.10 511.50
1 ,320.00
1 ,460.25
2,064.15
234.99
399.00
334.99
111.76
9, 196.94
357824 2/18/2022 110751
Voucher:

THE COPY PLACE
7, 129.65
357825 2/18/2022 103017
Voucher:

TIME WARNER CABLE
968.98
111.76
659.00
200.89
188.10
357826 2/18/2022
Voucher:
357827 2/18/2022
Voucher:
357828 2/18/2022
Voucher:
357829 2/18/2022
Voucher:
103017
134624
131593
111885
TIdE WARNER CABLE
TRI-TECH FORENSICS, INC.FEBRUARY/22 2/14/2022 PHYSICAL& CHEMICAL PRO(659.00 200.89
188.10
TRUONG, ROSANNE FEBRUARY/22 2/14/2022 LE TAC RIFLE INSTRUCTOR TURNOUT MAINTENANCE C025077 1/13/2022 TURNOUT REPAIRS
Page: 17

apChkLst
02/18/2022 IO:36;31 AM
Final Check List

CITY OF DOWNEY
Page: 18
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice
3013-60
Inv Date DescriDtion Amount Paid
5,603.07
Check Total
5,603.07
1 , 1 24.82
357830 2/18/2022
Voucher:
357831 2/18/2022
Voucher:
357833 2/18/2022
Voucher:
106977
135377
120080
U C REGENTS 2/1/2022 CONTINUING EDUCATION AN
UNIFIED POWER 209412 1/19/2022 UPS PM MAINTENANCE 1 ,124.82 UNIFORM DEPOT INC., DBA n6 144
6138
115
6114
6111
6112
6113
6110
6122
6131
6121
6120
6119
6118
6117
6116
54375
1 /11 /2022
12/1 6/2021
1 /7/2022
1 /5/2022
12/20/2021
12/27/2021
12/27/2021
1 /3/2022
1/10/2022
1/1 3/2022
1 /5/2022
1 /5/2022
1 /5/2022
1 /5/2022
1 /5/2022
1 /4/2022
1 /6/2022
J. CENDEJAS
J. CRUZ
R. TRUONG
A. BARRIENTOS
T. MC CARTHY
S. LOUGHNER
R. SY
V. ROSARIO
PANTS
N. REVIS
E. ESPARZA
R. TORRES
G. SELLERS
C. SCHULTZ
L. SCIARAFFA
J. VALENTINE

BADGE REPAIRS
793.11
131.29

19.71 131.27

38.33 28.36
417.91
262.75
196.94
538.47
943.51
943.51
943.51
317.39
317.39
954.46
114.18357834 2/18/2022
Voucher:
357835 2/18/2022
Voucher:
357836 2/18/2022
Voucher,
104629
122501
112383

V & V MANUFACTURING INC
6,977.91
114.18
330.00
305.00
VANGOE INC DECEMBER/21 . 1/7/2022 CAR WASHES 330.00
305.00VARIABLE SPEED SOLUTION:22039 1/24/2022 MONTHLY PUMP MAINTENAN Page: 18

apChkLst
02/18/2022 10:36:31 AM
Final Check List

CITY OF DOWNEY
Page: 19
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date DescriDtion Amount Paid Check Total 357837 2/18/2022 112607
Voucher:

VERIZON WIRELESS 9896081188
9898320777
9898320779
9898320760
9898320761
9898320759
9898320762
9898320775
9898320766
9898320773
9898320771
9898320772
79039
12/28/2021
1 /28/2022
1 /28/2022
1 /28/2022
1 /28/2022
1 /28/2022
1 /28/2022
1 /28/2022
1 /28/2022
1 /28/2022
1 /28/2022
1 /28/2022
2/1 5/2022

DECEMBER INTERNET SERV

JANUARY WIRELESS SERVIC

JANUARY INTERNET SERVIC

JANUARY WIRELESS SERVIC

WATER SYSTEM RENTAL

40.01 193.74
152.06
2,082.97
791.87
3,055.67
2,450.26

78.98 132.05

38.01 118.83
392.43

80.00357838 2/18/2022
Voucher:
357839 2/18/2022
Voucher:
357840 2/18/2022
Voucher:
357841 2/18/2022
Voucher:
357842 2/18/2022
Voucher:
357843 2/18/2022
Voucher:
357844 2/18/2022
Voucher:
10004201 2/11/2022
Voucher:
109740
123888
102862

WATER TECHNIQUES
9,526.88

80.00 WEDGEWOOD PHARMACY 11279415 1/14/2022 MEDICALSUPPLIES 962.51 962.51 903.08WELLS, MARGARITA M FEBRUARY/22-' 2/14/2022 CALNENACONFERENCE 903.08 108991 ®EST COAST SAFEIY SUPPL3670771 12/3/2021 WATERPROOF THERMAL JA(95.85 95.85 594.00
300.00
104798
124678
128118
107444
WHITTIER FERTILIZERCO 379387 12/15/2021 FINE COVER MULCH 594.00 YOUNGBLOOD & ASSOCIATE:1674A 2/9/2022 PRE-EMPLOYMENT POLYG R/300.00 344.33
911.62
398,462.18
ZUMAR INDUSTRIES INC. 95553
95563
CALIFORNIA PUBLIC EMPLOYBen1665027
1/17/2022 STREETSIGNS
1/18/2022 TEMP NO PARKING SIGNS
2/11/2022 PERSEPMC: PAYMENT
1 ,255.95
398,462.18
944,451.64Sub total for BANK OF THE WEST:

Page: 19

apChkLst
02/18/2022 10:36:31 AM
Final Check List

CITY OF DOWNEY
Page: 20
154 checks in this report.Grand Total All Checks: 1,027,995.21 Page: 20

apChkLst
02/25/2022 11:37:09AM
Final Check List

CITY OF DOWNEY
Page: 1
Bank : bow BANK OF THE WEST
Check # Date Vendor
2223 2/25/2022 130591
Voucher:
2224 2/25/2022 114154
Voucher:
2225 2/25/2022 126206
Voucher:
2226 2/25/2022 116599
Voucher:

Invoice
CALIF DEPT OF TAX & FEE AE JANUARY/22
Inv Date
2/22/2022
2/16/2022
2/1 /2022
2/23/2022
Descrintion

WIRE TRANSFER

WIRE TRANSFER
Amount Paid
185.00
3,639.85
51 ,245.00
70,275.84
Check Total
185.00
3,639.85
51 ,245.00
70,275.84
JP MORGAN CHASE BANK FEBRUARY/22
TORREY PINES BANK FEBRUARY/22
U.S. BANK, PURCHASING CAFO088/FEB22
Sub total for BANK OF THE WEST:125, 345.69
Page: 1

apChkLst
02/25/2022 11:37:09AM
Final Check List

CITY OF DOWNEY
Page: 2
Bank : ebow BANK OF THE WEST
Check # Date Vendor
11281 2/25/2022 135358
Voucher:
11282 2/25/2022 134557
Voucher:
11283 2/25/2022 110278
Voucher:
11284 2/25/2022 100510
Voucher:
11285 2/25/2022 119934
Voucher:
11286 2/25/2022 126067
Voucher:
11287 2/25/2022 101356
Voucher:
11288 2/25/2022 101355
Voucher:
11289 2/25/2022 101365
Voucher:
11290 2/25/2022 101373
Voucher:
11291 2/25/2022 101374
Voucher:
11292 2/25/2022 101375
Voucher:
11293 2/25/2022 132476
Voucher:
11294 2/25/2022 102028
Voucher:
11295 2/25/2022 102042
Voucher:
11296 2/25/2022 124953
Voucher:
11297 2/25/2022 124952
Voucher:

Invoice
ARTN ET-IT 1
Inv Date
2/1 5/2022
2/1 /2022
DescriDtion

EFT - SPECIALIZED INFORM/

EFT - THEATRE TICKET POS

EFT - INSTRUCTOR FEE

EFT - MARCH INSURANCE PF

EFT - INSTRUCTOR FEE

EFT - JANUARY SERVICES
EFT - DCEA-M DUES: PAYMEI
EFT - DCEA DUES: PAYMENT
EFT - FIRE DUES: PAYMENT

EFT - DPOA DUES (POLICE A
EFT - FIRE/POLICE TRUST: R
EFT - SAFETY DUES: PAYMEF
EFT - VEHICLE REPLACEMEb
EFT - 2/9/22 SR SWEETHEAR
EFT - 1/1 - 1/31/22 SR. MEALS

EFT - INSTRUCTOR FEE

EFT - INSTRUCTOR FEE
EFT - LOAN PAYMENTS: PAYR

EFT - DEF COMP (SEAACA DE
Amount Paid
10,201.00
416.66
1 ,290.45
1 ,723.40
7,038.00
176.40
439.60
250.00
798.06
640.00
6,012.60
5, 150.00
759.00
800.00
48,741.75
525.50
1 ,370.00
415.10
605.50
668.59
2,284.00
Check Total
10,201.00
416.66AUDIENCEVIEW TICKETING C25817
BARDEN-PARSLEY, TIFFANY TOT TIME/SPRll 2/15/2022
WEE THREE/SF 2/1 5/2022
BLUE SHIELD OF CALIFORNI/220420011964 2/11/2022
BONES, LYNN 24479 2/1 8/2022
24477 2/14/2022
CORELOGIC SOLUTIONS, LLC82118712 1/31/2022
D6WNEY CITY EMPL ASSOC (Ben1665810 2/25/2022
DOWNEY CITY EMPLOYEES PBen1665798
3,013.85
7,038.00
616.00
250.00
798.06
640.00
6,012.60
5, 1 50.00
759.00
800.00
48,741.75
2/25/2022
DOWNEY FIREMEN'S ASSN-lPBen 1665800 2/25/2022
D6WNEY POUCE OFFICERS JB,r,1665806 2/25/2022
DOWNEY POLICE/FIRE MEM 1 Ben 1665802 2/25/2022
DOWNEY PUB SAFETY EMP ABen1665808 2/25/2022
EATERPRISE FM TRUST FBN4389234 2/3/2022
HUMAN SERVICES ASSOCIATFEBRUARY/22 2/11/2022
013120227 2/1 0/2022
ICELAND 24444 2/14/2022
24468 2/1 8/2022
ICMA, PLAN #1 08479 & #10848Ben1665818 2/25/2022
ICMA, PLAN #300820 Ben1665820 2/25/2022
1 ,895.50
1 ,020.60
668.59
2,284.00
Page: 2

apChkLst
02/25/2022 11:37:09AM
Final Check List

CITY OF DOWNEY
Page: 3
Bank : ebow BANK OF THE WEST
Check # Date Vendor
11298 2/25/2022 132315
Voucher:
(Continued)
Invoice
52114
52130
52237
13014
METLIFE SMALL BUSINESS C-Ben1665816
Inv Date
1 /10/2022
1/1 1 /2022
1 /24/2022
2/1 7/2022
2/25/2022
2/25/2022
2/25/2022
2/14/2022
2/14/2022
2/25/2022
DescriDtion

EFT - SPECIALIZED INFORM/

EFT - APP WORK UPGRADE
EFT - METLIFE DENTAL: PAYh
EFT - DOWNEY Prr PARS RE-
EFT - SEAACA Prr PARS RETI

EFT - INSTRUCTOR FEE

EFT - ROTH VOYA DEF COMF
Amount Paid
1 ,960.00
852.00
2,520.00
700.00

95.52 7,946.01
932.86
182.00
176.40
58,079.98
Check Total
ISPACE, INC.
11299 2/25/2022 132284
Voucher:
11300 2/25/2022 119022
Voucher:
11301 2/25/2022 116715
Voucher:
11302 2/25/2022 126043
Voucher:
11303 2/25/2022 104500
Voucher:
11304 2/25/2022 100101
Voucher:

MEDIATRENZ
5,332.00
700.00

95.52 7,946.01
932.86
PARS - DOWNEY, U.S. BANK FBen1665812
PARS - SEAACA, U.S. BANK N.Ben1665824
STEWART, TONI 24537
24549
VOYA - DEFERRED COMP, #6€Ben1665804
358.40
58,079.98
163.750.38Sub total for BANK OF THE WEST:

Page: 3

apChkLst
02/25/2022 11:37:09AM
Final Check List

CITY OF DOWNEY
Page: 4
Bank : bow BANK OF THE
Check # Date Vendor
357845 2/25/2022 134654
Voucher:
357846 2/25/2022 135301
Voucher:
357847 2/25/2022 135401
Voucher:
357848 2/25/2022 135402
Voucher:
357849 2/25/2022 135403
Voucher:
357850 2/25/2022 116476
Voucher:
357851 2/25/2022 100961
Voucher:
357852 2/25/2022 135393
Voucher:
357853 2/25/2022 116013
Voucher:
357854 2/25/2022 135394
Voucher:
357855 2/25/2022 125717
Voucher:
357856 2/25/2022 111993
Voucher:
357857 2/25/2022 115652
Voucher:

WEST
Invoice Inv Date
DOWNEY SOUTHWEST PROFCOVID-19 / REN 2/22/2022
DescriDtion
8629 IMPERIAL HWY. #100 - h
8721 IMPERIAL HWY. #214 - h

PATRON REFUND - WILLY CH

PATRON REFUND - WILLY CH
9500 DALEWOOD

MARCH WORKERS COMP AD
SECURITY DEPOSIT REFUN[

ALUMINUM ROOF LADDER

CLASS REFUND
2021 CAFR BUDGET DOCUMI

TEMPORARY PERSONNEL

SNOW & SLEDS FOR TREE LI
Amount Paid
1 ,495.00
1 ,634.00
188.00
124.00
129.50
1 ,774.00
10,266.92

50.00 785.52

80.00 2,463.56
1 ,411.06
1 ,761.32
1 ,441.08
5,915.80
Check Total
1 ,495.00
1 ,634.00
188.00
124.00
129.50
1 ,774.00
10,266.92

50.00 785.52

80.00 2,463.56
RNRK PROPERTIES, INC. COVID-19 / REN 2/8/2022

FAGUNDO, CAROLYN

MACIAS, MARIA

ORTIZ, MARTHA

A& G FENCE & SUPPLY

ADMINSURE
ALCARAZ, JHANELLY FEBRUARY/22 2/16/2022
ALLSTAR FIRE EQUIPMENT, 11237558 1/31/2022
COVID-1 9 / THE 2/1 0/2022
COVID-19 / THE 2/1 8/2022
COVID-19 / THE 2/18/2022
20414 11 /24/2021
2/1 5/202214858
AUES, DEBORAH FEBRUARY/22 2/15/2022
APOLLO PRINTING & GRAPHI'272192 2/8/2022
APPLE ONE EMPLOYMENT SEO1-6182726 1/26/2022
01 -6191503 2/2/2022
01 -61 98423 2/9/2022
ARCTIC GLACIER USA, INC., ISQ2021139 - RE 12/6/2021
4,613.46
5,915.80
Page: 4

apChkLst
02/25/2022 11:37:09AM
Final Check List

CITY OF DOWNEY
Page: 5
Bank : bow BANK OF THE WEST
Check # Date Vendor
357858 2/25/2022 114463
Voucher:
(Continued)
Invoice Inv Date
339 343-1001/FE 2/7/2022
331 254-7119/FE 2/7/2022
331 254-7118/FE 2/7/2022
339 343-1002/FE 2/7/2022
339 342-4920/FE 2/7/2022
331 254-6138/FE 2/7/2022
331 254-6135/FE 2/7/2022
339 341-4477/FE 2/7/2022
339 343-8465/FE 2/7/2022
248 134-5115/FE 2/1/2022
FEBRUARY/22 2/16/2022
DescriDtion
339 343-1001 303 3
331 254-7119 814 9
331 254-7118 799 3
339 343-1002 830 4
339 342-4920 729 2
331 254-6138 388 3
331 254-6135 909 9
339 341-4477 066 7
339 343-8465 635 2
248 134-5115 167 2
2/17/22 COMMISSION MEETIb

FEBRUARY ANSWERING SEF

ON-CALL GRANT WRITING SI

FLOORING - POLICE DEPART
T. CHAVARRIA

ONLINE TUTORING SERVICE

MEMBERSHIP DUES - KEVIN
2/1 - 2/28/22 TRASH SERVICE
2/17/22 COMMISSION MEETIb

REFUND - PARAMEDIC SUBS

CONTRACT & BASE CHARGE
2022 ANNUAL SUPPORT & M/
Amount Paid

94.85 60.85

60.85 94.85

56.09 65.32
130.65
183.00

62.12 38.44
225.00
816.40

26.25 14,666.58
600.00
7,000.00
170.00
1 ,488.12
225.00

65.00 11 9.45
112, 045.74
Check Total
AT&T
357859 2/25/2022 131500
Voucher:
357860 2/25/2022 121792
Voucher:
357861 2/25/2022 127445
Voucher:
357862 2/25/2022 100521
Voucher:
357863 2/25/2022 129766
Voucher:
357864 2/25/2022 131957
Voucher:
357865 2/25/2022 114556
Voucher:
357866 2/25/2022 100704
Voucher:
357867 2/25/2022 123456
Voucher:
357868 2/25/2022 135395
Voucher:
357869 2/25/2022 110175
Voucher:
357870 2/25/2022 133161
Voucher

AYALA, TONY
BARBARA'S ANSWERING SER220100593101 2/1/2022
847.02
225.00
816.40

26.25 14,666.58
600.00
7,000.00
170.00
1 ,488.12
225.00

65.00 119.45
112, 045.74
BLAIS & ASSOCIATES, INC. BA Invoice 2282 2/15/2022
BOB MARDIGIAN FLOOR COV11322 1/1 3/2022
BbS TACTICAL, INC. 22013070 2/3/2022
BkAINFUSE, INC. 2010325 1/13/2022
CALIFORNIA PARK & REC SO(ID# 100161 - 22/ 2/1 8/2022
CALMET SERVICES INC 1452213 1/31/2022
CAMACHO. GUSTAVO FEBRUARY/22 2/16/2022
CARRILLO, ANNETTE FEBRUARY/22 2/18/2022
CBE IN2466861
CENTRALSQUARE CANADA S338419
2/5/2022
11 /23/2021
Page: 5

apChkLst
02/25/2022 11:37:09AM
Final Check List

CITY OF DOWNEY
Page: 6
Bank : bow BANK OF THE WEST
Check # Date Vendor
357871 2/25/2022 135387
Voucher:
357872 2/25/2022 128276
Voucher:
357873 2/25/2022 100432
Voucher:
357874 2/25/2022 100432
Voucher:
357875 2/25/2022 100121
Voucher:
357876 2/25/2022 100121
Voucher:
357877 2/25/2022 133787
Voucher:
357878 2/25/2022 131793
Voucher:
357879 2/25/2022 132042
Voucher:
357880 2/25/2022 100966
Voucher:
357881 2/25/2022 121935
Voucher:
(Continued)
Invoice Inv Date
CHIRCO, TONY & CHRISTINE Ref001665506 2/18/2022
CINTAS FIRST AID & SAFETY 5093157315 1/26/2022
CITYOF PICO RIVERA 2022-00000009 1/4/2022
CITY OF PICO RIVERA 2022-00000008 11/1/2021
CITYOF SANTAFE SPRINGS FEBRUARY/22 2/17/2022
CITY OF SANTA FE SPRINGS 13012240/FEB2: 2/3/2022
11009400/FEB2: 2/3/2022
30953 1 /31 /2022
DescriDtion
UB Refund Cst #114902

FIRST AID SUPPLIES

TRAFFIC SIGNAL MAINTENAF

TRAFFIC SIGNAL MAINTENAF
REFUND/OVERPAYMENT - Cb
11113 FLORENCE 11/9/21 - 1/1
10827 STUDEBAKR 11/6/21 - 1

PARTS & LABOR
2/17/22 COMMISSION MEETIb
03/22 - 02/23 ANNUAL TRACK

CENTER STRAPS

SINGLE REMOTE
LABOR

PARTS & LABOR
LABOR

PARTS & LABOR
PARTS
LABOR
LABOR

PARTS & LABOR
FY 20/21 STATE MANDATE PF

STREET SWEEPING REFUSE
Amount Paid
260.82
272.22
219.54
212.69

36.00 325.32

68.68 1 ,081.20
225.00
1 ,800.00
248.90
742.50
150.00
644.90
900.00
787.38
218.10
225.00
375.00
449.50
9,750.00
22, 179.48
Check Total
260.82
272.22
219.54
212.69

36.00 CM WASH EQUIPMENT
394.00
1 ,081.20
225.00
1 ,800.00
248.90
COBOS-CAWTHORNE, KIMBEFEBRUARY/22 2/16/2022
:P======:"“
CODE 5 GROUP. LLC 3334 2/1/2022
612846 1 /24/2022
320827 8/13/2021
319207 8/16/2021
324424 9/1 5/2021
325482 9/23/2021
325661 9/24/2021338158 12/8/2021
338197 12/8/2021
341446 12/29/2021
344955 12/28/2021
COST RECOVERY SYSTEMS 12022-13 2/1 8/2022
COUNTY SANITATION DISTRI(24808/JANUARI 1/31/2022
4,492.38
9,750.00
22, 179.48
357882 2/25/2022 105887
Voucher:
357883 2/25/2022 109555
Voucher:

Page: 6

apChkLst
02/25/2022 11:37:09AM
Final Check List

CITY OF DOWNEY
Page: 7
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date DescriDtion Amount Paid Check Total 357884 2/25/2022 113787
Voucher:

COVETRUS NORTH AMERICAW04386
W04999
W05732
W05733
W1 7438
WB21 899
WC 12413
WCI 0239
W05839
FEBRUARY/22
1 /14/2022
1 /14/2022
1 /14/2022
1 /14/2022
1/1 7/2022
2/3/2022
2/11 /2022
2/11/2022
1 /14/2022
2/14/2022

MEDICAL SUPPLIES

MEDICAL SUPPLIES
2/7/22 SR MONDAY'S DINNER

60.98 47.27
2,406.36

2.66 2,086.70

37.79 1 ,826.36
833.80
2,233.88
150.003578852/25/2022
Voucher:
357886 2/25/2022
112810
11 3320
135396

CROSHAW, JOHN
9,535.80
150.00
CROSSTOWN ELEC & DATAIF4350-22-OOIB 1/31/2022 TRAFFIC SIGNAL, FLASHING 4350-22-001 A 1/31/2022 TRAFFIC SIGNAL, FLASHING
CURRIER. LORRAINE FEBRUARY/22 2/15/2022 DOG LICENSE REFUND Voucher:
357887 2/25/2022
7,491.55
7,040.00

5.00 14,531.55

5.00 Voucher:
357888 2/25/2022
Voucher:
2/25/2022
131203 DhN'SWELDING SERVICE 2470 2/9/2022 REPLACETRAILER JACK 585.00 585.00 2,737.50357889101259DEPARTMENT OF TRANSPORSL220772
Voucher:
2/25/2022
1/21/2022 10/1 - 12/31/21 SIGNALS & LIC 2,737.50
2, 044.25
9,055.35
209.48
357890
Voucher:
2/25/2022
129052
122421
DIESEL EXHAUST & EMISSIOF38531
38530
DLT TRUCK & AUTO ELECTRl112991
2/3/2022 TURBOCHARGER
2/3/2022 REPAIRS - UNIT#63
2/1/2022 ALTERNATOR357891
11 ,099.60
209.48
281.05357892
Voucher:
2/25/2022
Voucher:
2/25/2022
124838 DOWNEY PARTY RENTALS 1-002109 2/1/2022 TABLE & TABLECLOTHS 281.05 2,700.00
1 ,250.00

15.95 357893
Voucher:
2/25/2022
135283
135388
DOWNSTREAM SERVICES, INI05566 1/31/2022 FLOW INSPECTION 105564 1/31/2022 FLOW INSPECTION
ESCOBAR, ALEX Ref001665507 2/18/2022 UB Refund Cst#148516357894 3,950.00

15.95 811.17

96.00 357895
Voucher:
2/25/2022
Voucher:
2/25/2022
135391
133821
107496
EXCEL PAVING CO Ref001665510 2/18/2022 UB Refund Cst#152403 811.17

96.00 143.22

67.64 357896
Voucher:
357897 2/25/2022
Voucher
FAST5 FIRESTONE 1, LLC 3940 1/31/2022 DECEMBER FLEET SERVI CEf FERGUSON ENTERPRISES IN477697-1
974667
1/7/2022 SUPPLIES
1/19/2022 SUPPLIES 210.86
Page: 7

apChkLst
02/25/2022 11:37:09AM
Final Check List

CITY OF DOWNEY
Page: 8
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date DescriDtion
Ref001665505 2/18/2022 UB Refund Cst #104468
Amount Paid
195.75
Check Total
195.75357898 2/25/2022
Voucher:
357899 2/25/2022
Voucher:
357900 2/25/2022
Voucher:
357901 2/25/2022
Voucher:
357903 2/25/2022
Voucher:
135386 FISHER, GARY
107798
135397
101693
128119

FLAG SHOP, THE

FLORES, LISSETH
20545 1/19/2022 ALUMINUM SPIN POLES & ST 2,419.33
225.00
2,419.33
225.00

50.00 FEBRUARY/22 2/16/2022 2/17/22 COMMISSION MEETIb
FRANCHISE TAX BOARD 3507859211229 1/5/2022 ENTITY ID: CORP #1081867 L 50.00 FRONTIER COMMUNICATION:562 904-7274/FE 2/1 0/2022
562 869-5423/FE 2/7/2022
562 9044663/FE 2/7/2022
562 904-7225/FE 2/7/2022
209 020-1426/FE 2/4/2022
209 118-5688/FE 2/4/2022
209 119-3190/FE 2/7/2022
213 024-1655/FE 2/1 0/2022
562 940-0951/FE 2/1/2022
562 869-2300/JP 1/28/2022
562 869-7772/FE 2/1/2022
562 904-7230/JP 1/28/2022
562 904-7201/FE 2/1/2022
562 869-9832/FE 2/4/2022
562 928-4930/FE 2/2/2022
GALL'S, LLC/QUARTERMASTE020213115
020303342
BCI 534599
BCI 535868
BCI 538265
BC 1541577
BC 1541253
PB9
562-904-7274-121391 -5
562-869-5423-042699-5
562-904-4663-071404-5
562-904-7225-121 391 -5
209-020-1426-101907-5
209-11 8-5688-100407-5
209-119-3190-101807-5
213-024-1655-101207-5
562-940-0951 -081696-5
562-869-2300-060590-5
562-869-7772-10051 7-5
562-904-7230-121391 -5
562-904-7201-121391 -5
562-869-9832-082093-5
562-9284930-060717-5

CREDIT MEMO

CREDIT MEMO
T. METOYER
K. MC CASTER
R. SY
C. YOUNG
M. COOMES
CIP NO.16-05 - TELEGRAPH F
259.06

53.13 129.68
233.99
115.87

90.39 115.87

90.39 68.13

57.47 86.68
257.70
195.77
109.16
11 5.46
-148.71
-116.94
474.59

56.05 260.45
589.30
178.14
726,403.81
357904 2/25/2022 124345
Voucher:

1.978.75
1 /26/2022
1 /27/2022
1 /31 /2022
2/4/2022
2/4/2022
1 /31 /2022357905 2/25/2022 133036
Voucher:
357906 2/25/2022 120626
Voucher:

GENTRY BROTHERS, INC.
1 ,292.88
726,403.81
2,058.00GK & ASSOCIATES 22-007 1/31/2022 CIP NO. 22-02 - RESIDENTIAL 2,058.00 Page: 8

apChkLst
02/25/2022 11:37:09AM
Final Check List

CITY OF DOWNEY
Page: 9
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date DescriDtion Amount Paid Check Total 737.61
357907 2/25/2022 121839
Voucher:
357909 2/25/2022 116975
Voucher:

H & H NURSERY INC.16323
16328
621 953
625185
626041
623511
622559
622439
625274
623914
623951
625534
623354
618652
623756
625090
626338
625086
625084
622024
625562
625686
E24958
1 /21 /2022
1 /25/2022
PLANTS
PLANTS

CREDIT MEMO

CREDIT MEMO
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
REPAIRS - UNIT #63
698.14

39.47 -12.24
-14.05
-27.75
240.21

59.98 151.77

8.80 204.94

36.16 201.31

10.80 31.71

54.95 61.02

93.34 217.84
238.42

20.00 27.75

27.75 10,158.68

HAP'S AUTO PARTS
1 /11 /2022
1 /5/2022
1 /5/2022
1 /21 /2022
1/1 3/2022
1/1 3/2022
1 /24/2022
1 /1 1 /2022
12/1 0/2021
1/1 3/2022
1 /20/2022
1 /28/2022
1 /20/2022
1 /20/2022
1 /3/2022
1 /24/2022
1 /25/2022
1 /24/202211 4464 Hb INDUSTRIES
1 ,632.71
10, 158.68
700.00
357910 2/25/2022
Voucher:
357911 2/25/2022
Voucher:
357912 2/25/2022
Voucher:
357913 2/25/2022
Voucher:
357914 2/25/2022
Voucher:
11 7704
129862
135398
127578
HENRY RADIO, INC.91200 2/1/2022 RADIO SERVICE - 50 RADIOS 700.00 HERNANDEZ CART SERVICE, 42367 1/31/2022 MONTHLY CART RETRIVAL - (1 ,200.00

65.00 16.07
1 ,200.00

65.00 16.07
HIBARD, HAROLD FEBRUARY/22 2/18/2022 PARAMEDIC SUBSCRIPTION HILL, MEGAN FEBRUARY/22 2/21/2022 CCHRS
Page: 9

apChkLst
02/25/2022 11:37:09AM
Final Check List

CITY OF DOWNEY
Page: 10
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date DescriDtion Amount Paid Check Total 357918 2/25/2022 101999
Voucher:

HOME DEPOT 9043250
9043251
91 02247
3073527
3294110
3532383
610004
8624923
6902519
5110327
5280644
5903016
3514349
1280945
1365577
1500184
3533746
3533770
3544866
2313424
2340006
7281841
6075915
4905250
4905255
6902537
4905256
350083
510188
70199
9540302
9613796
4070887
4282347
3021079
1/1 8/2022
1/1 8/2022
1/1 8/2022
1 /24/2022
1 /24/2022
1 /24/2022
1 /27/2022
11/30/2021
12/2/2021
12/3/2021
12/3/2021
12/4/2021
12/5/2021
12/7/2021
12/7/2021
12/7/2021
12/1 5/2021
12/1 5/2021
12/15/2021
12/16/2021
12/16/2021
12/21 /2021
12/22/2021
12/24/2021
12/24/2021

SUPPLIES

CREDIT MEMO

SUPPLIES

SUPPLIES
547.34
474.52
433.30
252.55
147.40
173.67
1 , 184.70

38.39 109.59
198.92

31.74 408.40
114.06
377.45

37.88 218.90
828.39

64.56 71.59
218.90
212.08
302.85
184.54

9.83 98.22
-32.80
-32.71

61.01 284.45
349.79

8.78 171.57

24.15 151.75

35.17 12/28/2021
12/28/2021
12/28/2021
12/29/2021
12/29/2021
1 /3/2022
1 /3/2022
1 /4/2022
Page: 10

apChkLst
02/25/2022 11:37:09AIVI
Final Check List

CITY OF DOWNEY
Page: 11
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date DescriDtion Amount Paid Check Total 3282425
3510804
2282492
31730
525037
620715
7971704
7071738
6031850
6031851 - 2022
6043113
6541210
6902085
4511712
4615247
90321 63
IDEAL LIGHTING SUPPLY INC 121057
121108
laAGE APPAREL FOR BUSINESTD INV287548
STD INV287584
INK HEAD DESIGN & PRINTS 9221
1 /4/2022
1 /4/2022
1 /5/2022
1 /7/2022
1 /7/2022
1 /7/2022
1/1 0/2022
1 /10/2022
1 /1 1 /2022
1 /11 /2022
1 /11 /2022
1 /1 1 /2022
1 /11 /2022
1/1 3/2022
1/1 3/2022
1/1 8/2022
1/1 9/2022
1 /27/2022
1 /27/2022
1 /28/2022
217 /2022

SUPPLIES

UNIFORMS

WHITE T-SHIRTS
251.94

25.28 102.63
174.61

23.08 1 ,828.45

76.78 10.69
268.99
185.24
131.93

31.41 1 ,842.80

65.97 107.57
282.35
184.80

39.27 141.43
284.86
983.98
357919 2/25/2022
Voucher:
357920 2/25/2022
Voucher:
357921 2/25/2022
Voucher:
357922 2/25/2022
Voucher:
357923 2/25/2022
Voucher:
357924 2/25/2022
Voucher:
357925 2/25/2022
Voucher:
357926 2/25/2022
Voucher:
357927 2/25/2022
Voucher:
108113
13, 170.65
224.07
123131
134273
119897
426.29
983.98
INNOVATIVE INTERFACES, INlINV-INC30498 1/31/2022 SIP2 1 ,506.75 1 ,506.75 100139 IRIZABAL, ALEX
J316 BUILDER
FEBRUARY/22 2/21/2022 EXECUTIVE DEVELOPMENT 1 ,084.22
28,788.66
629.63
1 ,084.22
28,788.66
629.63
134096
102200
128896
123438
519 2/7/2022 MONTHLY JANITORIALSERV
JANI-KING OF CALIFORNIAIN.LAX02220084 2/1/2022 FEBRUARYCLEANING SERVI JJ'S AUTO SERVICE, INC.51218
51234
35981
1/10/2022 PARTS & LABOR
1/11/2022 PARTS & LABOR
1/27/2022 PUMPING 1000 GALLONS
1 ,438.90
322.90
425.00JR GREASE SERVICE
1 ,761.80
425.00
Page: 11

apChkLst
02/25/2022 11:37:09AM
Final Check List

CITY OF DOWNEY
Page: 12
Bank : bow BANK OF THE WEST
Check # Date Vendor
357928 2/25/2022 118007
Voucher:
(Continued)
Invoice
KELTERtTE CORPORATION 75234
75202
75176
KIMBALL MIDWEST 9594908
KREUZER CONSULTING GR022-003
22-001
LANCE, SOLL & LUNGHARD, L48671
LANDSCAPE WEST MGMT SE l0263
Inv Date
1 /26/2022
1 /25/2022
1 /24/2022
2/3/2022
2/11/2022
2/1 1 /2022
1 /31 /2022
1 /31 /2022
12/2/2021
2/18/2022
2/18/2022
2/16/2022
2/18/2022
1 /26/2022
2/1 /2022
1 /26/2022
1 /26/2022
1 /6/2022
1 /6/2022
2/1 /2022
1 /25/2022
1/1 5/2022
1/1 5/2022
2/16/2022
DescriDtion

SUPPLIES

SUPPLIES
PARTS
CIP NO.22-19 - STOAKES AVE
CIP NO.22-17 - RESIDENTIAL

STATE CONTROLLOR REPOF

LANDSCAPING SERVICES - F

CATERING SERVICES

INSTRUCTOR FEE

INSTRUCTOR FEE
2/17/22 COMMISSION MEETIb

PARAMEDIC SUBSCRIPTION

DRILL BIT

STEEL SHELF BRACKETS

RIO SAN GABRIEL PARK

CREDIT UNION
TOWELS
TOWELS

SUPPLIES

FEBRUARY MONITORING SEI

STREET SWEEPING AND PRE

BUS STOP SHELTER AND TRI
2/17/22 COMMISSION MEETIb
Amount Paid
250.93
297.08
296.37
218.44
1 ,958.00
51 ,157.00
1 ,260.00
21 ,200.00

2.525.00
515.90
517.30
225.00

65.00 38.32
215.43
2,800.00
600.00

73.58 111.75
1 ,279.40

45.00 39,737.96
9,323.58
225.00
Check Total
357929 2/25/2022 102478
Voucher:
357930 2/25/2022 132648
Voucher:
357931 2/25/2022 120706
Voucher:
357932 2/25/2022 102558
Voucher:
357933 2/25/2022 135392
Voucher:
357934 2/25/2022 135073
Voucher:
357935 2/25/2022 110940
Voucher:
357936 2/25/2022 121491
Voucher:
357937 2/25/2022 103010
Voucher:
357938 2/25/2022 129838
Voucher:
357939 2/25/2022 116215
Voucher:
357940 2/25/2022 133116
Voucher:
357941 2/25/2022 123145
Voucher:
357942 2/25/2022 110438
Voucher:
357943 2/25/2022 128773
Voucher:
844.38
218.44
53,115.00
1 ,260.00
21 ,200.00
2,525.00LCGOC, LLC

LEE, LINDA

LEMONS, PEGGY
MACHADO, STELLA FEBRUARY/22
MCMASTER-CARR SUPPLY C(71868959
72203508
MEAR CONSTRUCTION, INC. 3636
3635
MISSION LINEN SUPPLY 516254813
516254876
MUTT MITT 462832
NATIONAL FAIL SAFE 128388
102
25012 - 2
25013 - 2
FEBRUARY/22
1 ,033.20
225.00

65.00 253.75
3,400.00
185.33
1 ,279.40

45.00 NATIONWIDE ENVIRONMENT/32092
32093
OLMOS, GLORIA FEBRUARY/22
49,061.54
225.00
Page: 12

apChkLst
02/25/2022 11;37:09AM
Final Check List

CITY OF DOWNEY
Page: 13
Bank : bow BANK OF THE
Check # Date Vendor
357944 2/25/2022 125538
Voucher:
357945 2/25/2022 134289
Voucher:
357946 2/25/2022 128970
Voucher:
357947 2/25/2022 135389
Voucher:
357948 2/25/2022 135390
Voucher:
357949 2/25/2022 130620
Voucher:
357950 2/25/2022 134599
Voucher:
357951 2/25/2022 116647
Voucher:
357952 2/25/2022 129886
Voucher:
357953 2/25/2022 129836
Voucher:
357954 2/25/2022 106628
Voucher:
357955 2/25/2022 134615
Voucher:
357956 2/25/2022 121638
Voucher:
357957 2/25/2022 103925
Voucher:
357958 2/25/2022 135399
Voucher:

WEST (Continued)
Invoice
6220
6219
6221
FEBRUARY/22
FEBRUARY/22
2 Inv Date
2/8/2022
2/8/2022
2/8/2022
2/14/2022
2/17/2022
2/1 8/2022
2/1 8/2022
1 /30/2022
1 /30/2022
1 /30/2022
2/1 /2022
1 /27/2022
1 /27/2022
1 /31 /2022
2/8/2022
10/7/2021
1 /27/2022
2/16/2022
1 /31 /2022
2/1 7/2022
DescriDtion
CIP NO.22-16 - RESIDENTIAL
CIP NO.22-15 - RESIDENTIAL
CIP NO.22-18 - RESIDENTIAL

CWEA MEMBERSHIP/CERTI F
2/1 7/22 COMMISSION MEETIb
UB Refund Cst #148863
UB Refund Cst #1 52298

ENVELOPES

BUSINESS CARDS

PUBLIC RELATIONS - CITY OF

PARTS & LABOR

PARTS & LABOR
PARTS
2/8/22 COUNCIL MEETING
2021 RLAF GOLF TOURNAME
CIP NOS.22-01 - ANNUAL MIS

CONTRACTED VET DUTIES

MONTHLY DUES - GILBERT L
REFUNDABLE DEPOSIT #709
Amount Paid
29,258.05
805.00
22,971.35
236.00
225.00

65.00 842.93
233.55

45.34 21.05
5,000.00
2,394.38
2,395.75
276.25
500.00
500.00
3,862.50
600.00
145.00
17,829.47
Check Total

ONWARD ENGINEERING

ORTEGA, JANET

PACHECO, BLANCA
PEREZ MORA, ARIEL Ref001665508
PREFERRED PAVING CO Ref001665509
PROFORMA APOLLO GROUP BR54001239A
BR5400 1241 A
BR54001240A
53,034.40
236.00
225.00

65.00 842.93
299.94
5,000.00PUENTE STRATEGIES
QLIINN COMPANY w0810234069
W081 0234070
R & I HOLDINGS, INC, 57641
RAMIREZ, JUAN E. 220208
RANCHO LOS AMIGOS FOUN[G21-1108
RMG COMMUNICATIONS 1308
ROSS, BRITTIN 2/1 5/22
ROTARY CLUB OF DOWNEY 29802
RUIZ, GERARDO FEBRUARY/22
4,790.13
276.25
500.00
500.00

3.862.50
600.00
145.00
17,829.47
Page: 13

apChkLst
02/25/2022 11:37:09AM
Final Check List

CITY OF DOWNEY
Page: 14
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date DescriDtion Amount Paid Check Total 357959 2/25/2022 103959
Voucher:

S&J SUPPLY COMPANY, INC S1 00184634.00: 2/7/2022
S100184634.002 2/1 1/2022
S1 00185890.001 1/7/2022
S1 00186368.001 1/19/2022
S1 00186374.001 1/1 9/2022
S1 00186757.001 1/24/2022
4804 2/11 /2022
MISC. WATER INVENTORY St
MISC. WATER INVENTORY St

SUPPLIES

SUPPLIES
2/7 - 2/1 0/22 SR MEAL SERVIC
4,549.20

3.674.41
1 ,284.68
1 ,148.71
1 ,812.10
1 ,370.26
2,567.50
13,839.36
2,567.50
1 ,462.50
647.40
357960 2/25/2022
Voucher:
357961 2/25/2022
Voucher:
357962 2/25/2022
Voucher:
357963 2/25/2022
Voucher:
357964 2/25/2022
Voucher:
357965 2/25/2022
Voucher:
133160
104074
104090
123517

SCHOOL NUTRITION PLUS
SCS ENGINEERS 426556 1/31/2022 CIP NO.17-01 - ENVIRONMEN 1 ,462.50 647.40SECURITYSIGNAL DEVICES R-00347472 3/1/2022 3/1 - 5/31/22 FIRE ALARM SEF SEIU 721 Ben 1665822 2/25/2022 SEAACADUES: PAYMENT 398.67 398.67 107239
106221
SHERWIN-wILLIAMS 5903-0
6189-5
29647
29684
29685
861257
859835
15779
1/1 3/2022
1 /25/2022
1 /3/2022
1/1 5/2022
1/15/2022
1 /21 /2022
1 /5/2022
1 /25/2022

SUPPLIES

SUPPLIES
S. CASTELLON
S. PENA
J. HERNANDEZ

SUPPLIES

PARTS & LABOR
280.07

20.54 337.31
197.42
192.45
984.80
299.57
249.90

SHOETERIA
300.61
357966 2/25/2022 118496
Voucher:
357967 2/25/2022 109161
Voucher:

SMITH PAINT
S6UNDSCAPE
727.1 8
1 ,284.37
249.90
Page: 14

apChkLst
02/25/2022 11:37:09AM
Final Check List

CITY OF DOWNEY
Page: 15
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date DescriDtion Amount Paid Check Total 357969 2/25/2022 104208
Voucher:

SOUTHERN CALIFORNIA EDIS700583494 147/J 1/22/2022
700394758419/F 2/8/2022
700155513373/F 2/2/2022
700152534564/F 2/2/2022
700632971120/F 2/3/2022
700121929246/F 2/8/2022
700293017644/F 2/8/2022
700294057665/F 2/8/2022
700569879589/F 2/4/2022
700157897452/F 2/9/2022
700102254616/F 2/2/2022
700130945091/F 2/1 0/2022
700389925391/F 2/3/2022
700155230154/F 2/3/2022
700436476402/F 2/8/2022
700365003970/J 1/29/2022
700489638563/J 1/27/2022
700564703126/F 2/2/2022
700504985377/F 2/8/2022
700521846809/F 2/9/2022
700297383755/F 2/2/2022
SbUTHERN CALIFORNIA GAS 127 808 1172 0/F 2/1 o/2022
098 306 6300 2/. 1/28/2022
106 606 6000 1/\ 1/27/2022
136 307 0400 8/1 2/1/2022
022 981 3783 3/1 2/1/2022
174 106 7400 0/1 2/1/2022
172 006 7400 4/1 2/1/2022
010 705 9200 9/1 2/7/2022
094 173 9371 8/. 1/28/2022
18199136 02062 2/6/2022

ELECTRICITY

ELECTRICITY
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
WATER SERVICE - P. W. YAR[
ELECTRICITY 142.21
2,323.21
28,471.11
20,728.07
604.25
135.38

73.61 78.46

45.46 28.80

65.88 17.63

11.75 35.85

62.26 1.810.74
9,798.91
219.01
7,365.08
27,255.70

19.47 191.25
166.97
988.49
187.34
103.44
2,412.40

2.218.06
229.88
3,380.25

26.13 357970 2/25/2022 104210
Voucher:
99,292.84
357971 2/25/2022 127113
Voucher:
357972 2/25/2022 119069
Voucher:

SPARKLETTS
9,878.08

26.13 STAY GREEN INC 48111
48110
1/31/2022 JANUARY LANDSCAPE MAIN-
1/31/2022 MONTHLY LANDSCAPE MAIN
840.00

34.749.41 35,589.41
Page: 15

apChkLst
02/25/2022 11:37:09AM
Final Check List

CITY OF DOWNEY
Page: 16
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date DescriDtion
2/1/2022 OFFSITE DATAPROTECTION
Amount Paid
1 ,592.00
Check Total
1 ,592.00357973 2/25/2022 122277
Voucher:
357974 2/25/2022 130186
Voucher:

SUN DIGITAL CONSULTING, A2915
SUPPLY SOLUTIONS 19546
18956
18956-01
01 -26-2022
1/28/2022 SUPPLIES
1/18/2022 SUPPLIES
2/1/2022 SUPPLIES
1/26/2022 LABOR & MILEGAE CHARGE
536.91
734.66

69.26 639.85357975 2/25/2022
Voucher:
357976 2/25/2022
Voucher:
357977 2/25/2022
Voucher:
357978 2/25/2022
Voucher:
357979 2/25/2022
Voucher:
357980 2/25/2022
Voucher:
357981 2/25/2022
Voucher:
357982 2/25/2022
Voucher:
122446
116716
SURPLUS BOARDS, INC.

1.340.83
639.85
TEAM GK 55622- C 1/31/2022 APOLLO PARKGYM 300.00 300.00 111464 TELEPACIFIC COMMUNICATIC 153075917-0 1/31/2022 INTERNETSERVICE 3, 159.52 3, 159.52 2,534.08111464TELEPACIFIC COMMUNICATI(153392917-0 2/9/2022 INTERNET SERVICES 2.534.08 1 ,868.00

98.21 134950
103017
133557
125372
THE LLOYD PEST CONTROL, 7641861 2/1/2022 MONTHLY PESTCONTROLS 1 ,868.00

98.21TI&E WARNER CABLE 1233101020922 2/9/2022 ACCT# 8448300531233101 TUC ANIMAL REMOVAL SERVI-1264 2/2/2022 ANIMAL REMOVAL AND DISP(4,000.00 4,000.00 TOQUE FUTSAL 25075 - 3/4
25084 - 1/2
25086 - 1/2
25076 - 3/4
25077 - 3/4
25078 - 3/4
25079 - 3/4
25080 - 3/4
25081 - 3/4
25082 - 3/4
25083 - 3/4
25085 - 3/4
TRIPEPI, SMITH AND ASSOCI/7495
217 /2022
2/21 /2022
2/21 /2022
217 /2022
217 /2022
217 /2022
217 /2022
217 /2022
211 /2022
211 /2022
217 /2022
217 /2022
1 /31 /2022

INSTRUCTOR FEE

PUBLIC RELATIONS AND COD
865.20
355.60
347.20
894.60
942.20
647.50
647.50
645.40
650.30
645.40
177.80
185.50
263.75357983 2/25/2022 134802
Voucher:
357984 2/25/2022 124892
Voucher:
7,004.20
263.75
ULINE 144241598
144537833
1/26/2022 MATS
2/1/2022 THERMAL PAPER ROLL
410.85
175.14 585.99
Page: 16

apChkLst
02/25/2022 11:37:09AM
Final Check List

CITY OF DOWNEY
Page: 17
Bank : bow BANK OF THE
Check # Date Vendor
357985 2/25/2022 104574
Voucher:
357986 2/25/2022 104574
Voucher:
357987 2/25/2022 126723
Voucher:
357988 2/25/2022 104595
Voucher:
357989 2/25/2022 104603
Voucher:
357990 2/25/2022 134964
Voucher:
357991 2/25/2022 122501
Voucher:
357992 2/25/2022 134197
Voucher:
357993 2/25/2022 133029
Voucher:
357994 2/25/2022 132112
Voucher:
357995 2/25/2022 112607
Voucher:
357996 2/25/2022 104664
Voucher:
357997 2/25/2022 121712
Voucher:
357998 2/25/2022 130444
Voucher:

WEST (Continued)
Invoice
UNDERGROUND SERVICE ALF120220228
Inv Date
2/1 /2022
DescriDtion

NEW TICKET CHARGES

CALIFORNIA STATE FEE

TREE TRIMMING SERVICES

DELIVERY SERVICE

DELIVERY SERVICE
UNITED WAY: PAYMENT
1/1 - 1/31/22 JAIL OPERATION

CAR WASHES

VARIDESK CUBE PLUS

THEATRE REFUND

JANUARY MONTHLY SERVICI

JANUARY WIRELESS SERVIC

JANUARY WIRELESS SERVIC
RESCUE CONCENTRATE - 55
REFUNDABLE DEPOSIT #712'
PRESSURE WASH SIDEWALb

RIO HONDO GOLF COURSE

THEATRE

PARKING STRUCTURE
YEAR 2
Amount Paid
373.00
117.48
25,792.22
29,789.97

28.93 34.01

3.50 27,796.08
345.00
455.40
4,744.08
339.99
430.44
1 ,372.14
579.59
3,896.21
500.00
2,000.00
1 ,200.00
1 ,200.00
1 ,250.00
1 ,000.00
6,061.00
Check Total
373.00
117.48UNDERGROUND SERVICE ALldsb20210130 2/1/2022
UNITED PACIFIC SERVICES, 1122-0120-2 1/20/2022
22-0202-1 2/2/2022
UNITED PARCELSERVICE 50IYYI052 - 2( 2/9/2022
50IWI062 - 2( 2/5/2022
UNITED WAY OF GREATER L/Ben1665814 2/25/2022
UNIVERSAL PROTECTION SEI 12342235
55,582.19

62.94 3.50
27,796.08
345.00
455.40
4,744.08
339.99
2/6/2022
vANGOE INC JANUARY/22 - c 2/1/2022
VARI SALES CORPORATION 90080780 2/1 /2022
VARSITY VOCALS FEBRUARY/22 2/22/2022
V£RIZON CONNECT NWF, IN(OSVOOOO02676€ 2/1/2022
V£RIZON WIRELESS 9898320768 1/28/2022
9898320767 1 /28/2022
9898320769 1 /28/2022
VICTOR MEDICAL COMPANY 5492691 2/3/2022
WARREN, ROBERT FEBRUARY/22 2/17/2022
WEBCO LB LLC LB6207 1/31/2022
LB6225 1/1 0/2022
LB6239 1 /31 /2022
LB6252 2/7/2022
LB6236 1 /24/2022
WECK LABORATORIES INC 70862 1/31/2022
2,382.17
3,896.21
500.00
357999 2/25/2022 110462
Voucher:
6,650.00
6,061.00
Page: 17

apChkLst
02/25/2022 11:37:09AM
Final Check List

CITY OF DOWNEY
Page: 18
Bank : bow BANK OF THE WEST
Check # Date Vendor
358000 2/25/2022 104798
Voucher:
358001 2/25/2022 104808
Voucher:
358002 2/25/2022 124678
Voucher:
(Continued)
Invoice
WHITTIERFERTILIZERCO 379132
Inv Date
12/3/2021
1 /28/2022
2/14/2022
2/1 7/2022
2/9/2022
2/9/2022
2/9/2022
2/16/2022
2/25/2022
2/25/2022
2/25/2022
DescriDtion

FINE COVER MULCH

ON-CALL PROFFESIONAL EN
CIP NO.17-11 - SOUTH DOWN

POLYGRAPH EXAMINATION

POLYGRAPH EXAMINATION
2/17/22 COMMISSION MEETIb
FEDERAL TAX: PAYMENT
STATE TX: PAYMENT
CHILD SUPPORT: PAYMENT
Amount Paid
594.00
2,279.00
7,446.00
300.00
300.00
300.00
300.00
225.00
283,708.19
90,379.64
4,672.97
Check Total
594.00
WILLDAN ASSOCIATES 622449
417071
YOUNGBLOOD & ASSOCIATE:1696A
1683A
1685A
1681A
FEBRUARY/22
9,725.00
358003 2/25/2022 135400
Voucher
10004206 2/25/2022 102097
Voucher:
10004207 2/25/2022 101533
Voucher:
i0004208 2/25/2022 133773
Voucher:

ZAMORA, JOE ANGEL
INTERNAL REVENUE SERVICIBen1665829
EMPLOyMENT DEVELOPMEN Ben 1665831
SLS EXPERTPAY Ben 1665833
1 ,200.00
225.00
283,708.19
90,379.64
4,672.97
Sub total for BANK OF THE WEST:1 ,963,947.03
Page: 18

apChkLst
02/25/2022 11:37:09AM
Final Check List

CITY OF DOWNEY
Page: 19
184 checks in this report.Grand Total All Checks: 2,253,043.10 Page: 19

Downey City CouncilMarch 8, 2022

Downey City Council
March 8, 2022