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

apChkLst
03/04/2022 7:07:43AM
Final Check List

CITY OF DOWNEY
Page: 1
Bank : ebow BANK OF THE WEST
Check # Date Vendor Invoice Inv Date DescriDtion Amount Paid Check Total 11305 3/4/2022 111833
Voucher:

BOISE, DONNA 24588
24586
24605
24595
24592
24615
24636
24649
24637
CENTRAL BASIN MUN WATERDWNY-JAN22
2/23/2022
2/23/2022
2/23/2022
2/23/2022
2/23/2022
2/23/2022
2/23/2022
2/23/2022
2/23/2022
2/1 8/2022

EFT - INSTRUCTOR FEE

EFT - INSTRUCTOR FEE
EFT - JANUARY WATER SER’
316.40
453.60
1 ,002.40
635.60
814.80
590.80
414.40
781.20
1 ,044.40
24, 198.1611306 3/4/2022
Voucher:
11307 3/4/2022
Voucher:
11308 3/4/2022
Voucher:
100793
101151
106132
6,053.60
24, 198.16
8,073.65DATA TICKET INC 134422 2/18/2022 EFT - JANUARY CITATIONS 8,073.65 BEO0486487 1 A
BEO04837620C
BEO04837354C
BEO048651 41 A
BEO04865141 C
MANAGEMENT BY EARLL, DB,MARCH/22
DELTA DENTAL 2/24/2022
2/1 7/2022
2/1 7/2022
2/24/2022
2/24/2022
3/1 /2022
EFT - 2/1 - 2/28/22 ADMIN FEE
EFT - 2/11 - 2/1 7/22 CLAIMS
EFT - 2/11 - 2/17/22 CLAIMS
EFT - 2/1 - 2/28/22 ADMIN FEE
EFT - 2/18 - 2/24/22 CLAIMS

EFT - DOWNEY ART VIBE OPI
188.70
10,383.80
866.00
2, 952.60
2,730.20
3,094.0011309 3/4/2022 129804
Voucher:
11310 3/4/2022 123451
Voucher:
17,121.30
3,094.00
SOUTHERN COUNTIES FUEL£2055592
2050793
2055601
2046619
4887384
THE SAUCE CREATIVE SERV 5272
2/2/2022
1 /31 /2022
2/2/2022
1 /20/2022
2/1 /2022
2/2/2022

EFT - GASOLINE

EFT - OIL

EFT - GASOLINE

EFT - TOTE BAGS
6, 126.80
1 , 1 80.24
1 ,628.86
6,271.17
26,011.05
2, 177.5111311 3/4/2022 128404
Voucher:
11312 3/4/2022 104735
Voucher:
41 ,218.12
2, 177.51
391 ,427. 1 8WATER REPLENISHMENT DISDECEMBER/21 2/10/2022 EFT - MONTH ENDING DECEF 391 ,427.18 Sub total for BANK OF THE WEST:493,363.52
Page: 1

apChkLst
03/04/2022 7:07:43AM
Final Check List

CITY OF DOWNEY
Page: 2
Bank : bow BANK OF THE
Check # Date Vendor
358004 3/4/2022 121649
Voucher:
358005 3/4/2022 135486
Voucher:
358006 3/4/2022 122337
Voucher:
358007 3/4/2022 135406
Voucher:
358008 3/4/2022 135463
Voucher:
358009 3/4/2022 135407
Voucher:
358010 3/4/2022 124840
Voucher:
358011 3/4/2022 135408
Voucher:
358012 3/4/2022 135409
Voucher:
358013 3/4/2022 135471
Voucher:
358014 3/4/2022 135458
Voucher:
358015 3/4/2022 135460
Voucher:
358016 3/4/2022 135410
Voucher:
358017 3/4/2022 135411
Voucher
358018 3/4/2022 135412
Voucher:
358019 3/4/2022 135413
Voucher:
358020 3/4/2022 135414
Voucher:

WEST
Invoice Inv Date
COVID-19 / REN 3/1/2022
COVID-19 / REN 3/1/2022
COVID-19 / REN 3/1/2022
COVID-19 / THE 2/22/2022
COVID-19 / THE 2/22/2022
COVID-19 / THE 2/22/2022
COVI D-19 / THE 2/22/2022
COVID-19 / THE 2/22/2022
COVI D-19 / THE 2/22/2022
COVID-19 / THE 2/22/2022
COVID-19 / THE 2/22/2022
COVID-19 / THE 2/22/2022
COVID-19 / THE 2/22/2022
COVID-19 / THE 2/22/2022
COVID-19 / THE 2/22/2022
COVID-19 / THE 2/22/2022
COVI D-19 / THE 2/22/2022
Descriotion
13110 VERDURA AVE - KARIN.
9345 BIGSBY - JEONG H. KAN
9140 BROOKSHIRE AVE #144
PATRON REFUND - BEAUTY !
PATRON REFUND - BEAUTY !
PATRON REFUND - BEAUTY !
PATRON REFUND - BEAUTY !
PATRON REFUND - BEAUTY !
PATRON REFUND - BEAUTY !
PATRON REFUND - BEAUTY !
PATRON REFUND - BEAUTY !
PATRON REFUND - BEAUTY !
PATRON REFUND - BEAUTY !
PATRON REFUND - BEAUTY !

PATRON REFUND - BEAUTY I
PATRON REFUND - BEAUTY !
PATRON REFUND - BEAUTY !
Amount Paid
5,400.00
3,600.00
7,209.48

91.00 113.75

54.00 91.00

68.00 45.50

68.25 91.00

75.00 45.50

45.50 54.00

91.00 68.25
Check Total
5,400.00
3,600.00
7,209.48

91.00 113.75

54.00 91.00

68.00 45.50

68.25 91.00

75.00 45.50

45.50 54.00

91.00 68.25

DELGADO, BEATRIS

KIM, JUNG CHAN
PARC @ 5 DOWNEY LLC

ABREGO, STACEY

ALEMAN, CLAUDIA

ALVARADO, GABRIELA

ALVAREZ, GABRIEL

ARCHER, JOYCE

ARVIZU, CARLOS

BALANDRAN, IRMA

BECERRA PERALTA, ELISA

BROWN, AMBER

BURROLA, ANDREA

CARDONA, FRANCES

CARINO, BRYCE

CARLOS, ROBERTA

CASTRO, SANDRA
Page: 2

apChkLst
03/04/2022 7:07:43AM
Final Check List

CITY OF DOWNEY
Page: 3
Bank : bow BANK OF THE
Check # Date Vendor
358021 3/4/2022 135456
Voucher:
358022 3/4/2022 135416
Voucher:
358023 3/4/2022 135415
Voucher:
358024 3/4/2022 135473
Voucher:
358025 3/4/2022 135417
Voucher:
358026 3/4/2022 135418
Voucher:
358027 3/4/2022 135419
Voucher:
358028 3/4/2022 135420
Voucher:
358029 3/4/2022 135459
Voucher:
358030 3/4/2022 135421
Voucher:
358031 3/4/2022 135457
Voucher:
358032 3/4/2022 135422
Voucher,
358033 3/4/2022 135423
Voucher:
358034 3/4/2022 135467
Voucher:
358035 3/4/2022 135424
Voucher:
358036 3/4/2022 135464
Voucher:
358037 3/4/2022 135425
Voucher:

WEST (Continued)
Invoice Inv Date
COVID-19 / THE 2/22/2022
DescriDtion
PATRON REFUND - BEAUTY !
PATRON REFUND - BEAUTY !

PATRON REFUND - BEAUTY I
PATRON REFUND - BEAUTY !
PATRON REFUND - BEAUTY !
PATRON REFUND - BEAUTY !

PATRON REFUND - BEAUTY I

PATRON REFUND - BEAUTY I
PATRON REFUND - BEAUTY !
PATRON REFUND - BEAUTY !
PATRON REFUND - BEAUTY !
PATRON REFUND - BEAUTY !
PATRON REFUND - BEAUTY !
Amount Paid
113.75

54.00 90.00
150.00
113.75

68.25 56.25

71.00 70.00
150.00

68.25 37.50

48.00 150.00

68.25 91.00

91.00 Check Total
113.75

54.00 90.00
150.00
113.75

68.25 56.25

71.00 70.00
150.00

68.25 37.50

48.00 150.00

68.25 91.00

91.00 CAZALI, JENNIFER

CHAVEZ, MISTY
CHAVIRA, EMILIANO COVID-19 / THE 2/22/2022
COVARRUBIAS, JESUS COVID-19 / THE 2/22/2022
DELGADO, NOE COVID-19 / THE 2/22/2022
DOMINGUEZ, SARAH COVID-19 / THE 2/22/2022
DURAZO, GRACE COVID-19 / THE 2/22/2022
ENCISO, PATRICIA COVID-19 / THE 2/22/2022
ESCOBEDO-GUTIERREZ. DIAICOVID-19 / THE 2/22/2022

FERNANDEZ, VERONICA

GALLEGOS, CLAUDIA

GALVAN, DANIELA

GARCIA, STARLIGHT

GRAVES, FREDERICK

GRIJALVA, HAYDEE

HERRERA, VERONICA

HORTA, JENNIFER
COVID-19 / THE 2/22/2022
COVI D-19 / THE 2/22/2022
COVID-19 / THE 2/22/2022
COVID-19 / THE 2/22/2022
COVID-19 / THE 2/22/2022
COVI D-19 / THE 2/22/2022
COVID-19 / THE 2/22/2022
COVID-19 / THE 2/22/2022
COVI D-19 / THE 2/22/2022
Page: 3

apChkLst
03/04/2022 7:07:43AM
Final Check List

CITY OF DOWNEY
Page: 4
Bank : bow BANK OF THE
Check # Date Vendor
358038 3/4/2022 135426
Voucher:
358039 3/4/2022 135427
Voucher:
358040 3/4/2022 135428
Voucher:
358041 3/4/2022 135429
Voucher:
358042 3/4/2022 135430
Voucher:
358043 3/4/2022 135431
Voucher:
358044 3/4/2022 135432
Voucher:
358045 3/4/2022 127885
Voucher:
358046 3/4/2022 135433
Voucher:
358047 3/4/2022 135468
Voucher:
358048 3/4/2022 135462
Voucher:
358049 3/4/2022 126651
Voucher:
358050 3/4/2022 135434
Voucher:
358051 3/4/2022 135435
Voucher:
358052 3/4/2022 135436
Voucher:
358053 3/4/2022 135330
Voucher:
358054 3/4/2022 135437
Voucher:

WEST (Continued)
Invoice Inv Date
COVID-19 / THE 2/22/2022
DescriDtion
PATRON REFUND - BEAUTY !
PATRON REFUND - BEAUTY !
PATRON REFUND - BEAUTY !

PATRON REFUND - BEAUTY I
PATRON REFUND - BEAUTY !

PATRON REFUND - BEAUTY I
PATRON REFUND - BEAUTY !
PATRON REFUND - BEAUTY !
PATRON REFUND - BEAUTY !
PATRON REFUND - BEAUTY !
PATRON REFUND - BEAUTY !
PATRON REFUND - BEAUTY !
PATRON REFUND - BEAUTY !
PATRON REFUND - BEAUTY !

PATRON REFUND - BEAUTY I
PATRON REFUND - BEAUTY !
PATRON REFUND - BEAUTY !
Amount Paid

45.50 45.50
182.00

54.00 68.25

32.00 45.50

54.00 80.00

45.50 91.00

80.00 91.00

91.00 45.50
150.48

36.00 Check Total

45.50 45.50
182.00

54. 00

68.25 32.00

45.50 54.00

80.00 45.50

91.00 80.00

91.00 91.00

45.50 150.48

36.00 JIMENEZ, FRANCISCA

JIMENEZ, HENRY

KELLY, KAREN

LEGUIZAMON, GINA

LOPEZ, PATRICIA

MAGADAN, SAMANTHA

MARKULIS, ELAINE

MEDINA, MARIA

MIRANDA, CYNTHIA

MOBERS, LYNN

MOLETT, LANITA

MORA, ANGELES

MORALES, CINDY

MORALES, VIVIAN

MORRISON, JILLIAN

MOSQUEDA, VIVIAN
COVID-19 / THE 2/22/2022
COVID-19 / THE 2/22/2022
COVID-19 / THE 2/22/2022
COVID-19 / THE 2/22/2022
COVID-19 / THE 2/22/2022
COVID-19 / THE 2/22/2022
COVID-19 / THE 2/22/2022
COVID-19 / THE 2/22/2022
COVID-19 / THE 2/22/2022
COVID-19 / THE 2/22/2022
COVID-19 / THE 2/22/2022
COVID-19 / THE 2/22/2022
COVID-19 / THE 2/22/2022
COVID-19 / THE 2/22/2022
COVID-19 / THE 2/22/2022
COVID-19 / THE 2/1 5/2022
Page: 4

apChkLst
03/04/2022 7:07:43AM
Final Check List

CITY OF DOWNEY
Page: 5
Bank : bow BANK OF THE
Check # Date Vendor
358055 3/4/2022 135461
Voucher:
358056 3/4/2022 135470
Voucher:
358057 3/4/2022 135438
Voucher:
358058 3/4/2022 135439
Voucher:
358059 3/4/2022 135440
Voucher:
358060 3/4/2022 135441
Voucher:
358061 3/4/2022 135474
Voucher:
358062 3/4/2022 135442
Voucher:
358063 3/4/2022 135443
Voucher:
358064 3/4/2022 135444
Voucher:
358065 3/4/2022 119388
Voucher:
358066 3/4/2022 126214
Voucher:
358067 3/4/2022 135472
Voucher:
358068 3/4/2022 135445
Voucher:
358069 3/4/2022 135469
Voucher:
358070 3/4/2022 135446
Voucher:
358071 3/4/2022 135447
Voucher:

WEST (Continued)
Invoice Inv Date
COVID-19 / THE 2/22/2022
DescriDtion
PATRON REFUND - BEAUTY !
PATRON REFUND - BEAUTY :

PATRON REFUND - BEAUTY !
PATRON REFUND - BEAUTY i
PATRON REFUND - BEAUTY !
PATRON REFUND - BEAUTY !
PATRON REFUND - BEAUTY !

PATRON REFUND - BEAUTY I
PATRON REFUND - BEAUTY !
PATRON REFUND - BEAUTY !
PATRON REFUND - BEAUTY !

PATRON REFUND - BEAUTY I
PATRON REFUND - BEAUTY !
PATRON REFUND - BEAUTY !
Amount Paid
159.25

40.00 182.00

75.00 56.25

75.00 45.50
131.25

36.00 72.00

45.00 68.25

68.25 68.25
182.00

68.25 180.50

10.00 Check Total
159.25

40.00 182.00

75.00 56.25

75.00 45.50
131.25

36.00 72.00

45.00 68.25

68.25 68.25
182.00

68.25 MOYER, DENNIS

MUNOZ, ARACELI

O'CONNELL, LINDA

ORTEGA, JEANNINE

PACHECO, MARIA

PARRA, ELIZABETH

PEREZ, CHRISTINE

PEREZ, MARIA

PEREZ, OLIVER

PEREZ, STEPHANIE

POSTIGO, KARYN
PRYOR, KIMBERLY COVID-19 / THE 2/22/2022
RAMAY, CAREY COVID-19 / THE 2/22/2022
RAMIREZROJAS, MARTHA COVID-19/ THE 2/22/2022

REYNOLDS, KARIN

RODRIGUEZ, MARCEL

ROHRER, PATRICIA
COVID-19 / THE 2/22/2022
COVID-19 / THE 2/22/2022
COVI D-19 / THE 2/22/2022
COVI D-19 / THE 2/22/2022
COVID-19 / THE 2/22/2022
COVID-19 / THE 2/22/2022
COVID-19 / THE 2/22/2022
COVID-19 / THE 2/22/2022
COVID-19 / THE 2/22/2022
COVID-19 / THE 2/22/2022
COVID-19 / THE 2/22/2022
COVID-19 / THE 2/22/2022
COVID-19 / THE 2/22/2022
COVID-19 / THE 2/22/2022 190.50
Page: 5

apChkLst
03/04/2022 7:07:43AM
Final Check List

CITY OF DOWNEY
Page: 6
Bank : bow BANK OF THE WEST
Check # Date Vendor
358072 3/4/2022 135404
Voucher:
358073 3/4/2022 135448
Voucher:
358074 3/4/2022 134146
Voucher:
358075 3/4/2022 135449
Voucher:
358076 3/4/2022 123556
Voucher:
358077 3/4/2022 135465
Voucher:
358078 3/4/2022 135466
Voucher:
358079 3/4/2022 135405
Voucher:
358080 3/4/2022 135450
Voucher:
358081 3/4/2022 135453
Voucher:
358082 3/4/2022 135451
Voucher:
358083 3/4/2022 134921
Voucher:
358084 3/4/2022 135452
Voucher'
358085 3/4/2022 135455
Voucher:
358086 3/4/2022 135454
Voucher,
358087 3/4/2022 100024
Voucher:
358088 3/4/2022 120773
Voucher:
(Continued)
Invoice Inv Date
COVI D-19 / THE 2/28/2022
DescriDtion
PATRON REFUND / BEAUTY !
PATRON REFUND - BEAUTY i

PATRON REFUND - BEAUTY I
PATRON REFUND - BEAUTY !
PATRON REFUND - BEAUTY !
PATRON REFUND - BEAUTY !
PATRON REFUND - BEAUTY !

PATRON REFUND - BEAUTY &
PATRON REFUND - BEAUTY !
PATRON REFUND - BEAUTY !
PATRON REFUND - BEAUTY !
PATRON REFUND - BEAUTY !

PATRON REFUND - BEAUTY I
PATRON REFUND - BEAUTY !
PATRON REFUND - BEAUTY !

PATRON REFUND - BEAUTY I
PATRON REFUND - BEAUTY !
PLANTS

WEBINAR REGISTRATION
Amount Paid

30.50 91.00

45.50 56.25

91.00 91.00

91.00 32.00

37.50 30.50

71.25 10.00

30.50 45.50

56.25 16.00
113.75
777.70

30.00 Check Total

30.50 91.00

45.50 56.25

91.00 91.00

91.00 32.00

37.50 30.50

71.25 ROMERO, MARK

RUSSELL, KELLIE

SAAVEDRA, JISSELLE

SAGRERO, SUSANA

SANABRIA, GEORGE
SANDOVAL. CRISTINA
SANDOVAL. VIRIDIANA COVID-19 / THE 2/22/2022
SCOTT. JOSEPH COVID-19 / THE 2/22/2022
SORIA, RACHEL COVID-19 / THE 2/22/2022
STOTT, COLLEEN COVID-19 / THE 2/22/2022
STRITSMAN, HOLLY COVID-19 / THE 2/22/2022
VALADEZ, ALMA COVID-19 / THE 2/22/2022
COVI D-19 / THE 2/22/2022
VALDEZ. ROBERTO COVID-19/ THE 2/22/2022
WONG, ANNA COVI D-19 / THE 2/22/2022
COVID-19 / THE 2/22/2022
ZALDIVAR. ANTHONY COVID-19 / THE 2/22/2022
A.Y. NURSERY INC 116674 2/4/2022
ABICH-GARCIA, YVETTE M. FEBRUARY/22 2/14/2022
COVID-19 / THE 2/22/2022
COVID-19 / THE 2/22/2022
COVID-19 / THE 2/22/2022
COVI D-19 / THE 2/22/2022
COVID-19 / THE 2/22/2022

40.50 45.50

72.25 113.75
777.70

30.00 Page: 6

apChkLst
03/04/2022 7:07:43AM
Final Check List

CITY OF DOWNEY
Page: 7
Bank : bow BANK OF THE WEST
Check # Date Vendor
358089 3/4/2022 119043
Voucher:
358090 3/4/2022 100072
Voucher:
358091 3/4/2022 124465
Voucher:
358092 3/4/2022 124465
Voucher:
358093 3/4/2022 124465
Voucher:
358094 3/4/2022 124465
Voucher:
358095 3/4/2022 134742
Voucher:
(Continued)
Invoice Inv Date
INV-ACC5227 1/28/2022
DescriDtion

ACCELA LAND MANAGEMEN-

FLIR THERMAL CAMERA CHA

CANINE HANDLER UPDATE

SEPTEMBER PHYSICAL EXAF

OCTOBER PHYSICAL EXAMS

JANUARY PHYSICAL EXAMS

JANUARY PHYSICAL EXAMS
CIP NO.21-15 - 5TH ST. WATE

MILITARY BANNERS

RIO SAN GABRIEL PARK

WILDERNESS PARK

GOLDEN PARK

WATER SERVICE - SPACE CE

WATER SERVICE - FIRE DEP-

MILEAGE EXPENSE

MATERIALS & LABOR

PENCILS
PENS

POLICE BADGE REPRODUCT

POLICE BADGE REPRODUCT
Amount Paid
76,808.18
1 , 164.05
264.00
264.00
264.00
264.00
2,475.00
2,860.00
1 ,045.00

90.00 258,267.00
495.00
300.00
325.00
145.00

20.96 14.97

26.95 24.57
475.95
936.22
552.50
1 ,600.09
2,308.01
Check Total
76,808.18
1 , 1 64.05
264.00
264.00
264.00
264.00

ACCELA, INC,
ADAMSON POLICE PRODUCTINV366769 11 /29/2021
ADLERHORST INTERNATION/FEBRUARY/22 2/28/2022
ADLERHORST INTERNATION/FEBRUARY/22-’ 2/28/2022
ADLERHORST INTERNATI ON/ FEBRUARY/22- 1 2/28/2022
ADLERHORST INTERNATION/FEBRUARY/22-: 2/28/2022
AKESO OCCUPATIONAL HEAL1444 - 67653
1444 - 68043
1444 - 69119
2751 - 69308
ALL CITIES ENGINEERING, INl22-04
AMERICA’SCHOICESIGNS 2313
10/1 1/2021
11 /8/2021
2/9/2022
2/9/2022
2/28/2022358096 3/4/2022 132141
Voucher:
358097 3/4/2022 128117
Voucher:
358098 3/4/2022 100257
Voucher:
358099 3/4/2022 125759
Voucher:
358100 3/4/2022 110128
Voucher:
358101 3/4/2022 109355
Voucher:
358102 3/4/2022 119491
Voucher:
358103 3/4/2022 122345
Voucher:
6,470.00
258,267.00
495.002/1 8/2022
ANIMAL PEST MANAGEMENT 656979
644790
627850
200038418
200038297
200038391
ARIAS, MICHELLE 2/1 - 2/28/22
ASSOCIATED TELECOM INC 17242
AVENUE PRESS PRINTING CCI0869
10870
BADGE FRAME, INC. 38766
38767
1 /31 /2022
1 /31 /2022
1 /31 /2022
2/1 1/2022
1 /26/2022
2/9/2022
3/1 /2022

AQUASANI WATER
770.00

62.88 24.57
475.952/12/2022
2/12/2022
2/12/2022
1 /3/2022
1 /3/2022
1 ,488.72
3,908.10
Page: 7

apChkLst
03/04/2022 7:07:43AM
Final Check List

CITY OF DOWNEY
Page: 8
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date DescriDtion Amount Paid Check Total 358104 3/4/2022 114093
Voucher:

BEST BEST & KRIEGER 926472
926471
926470
920078
926475
926473
926469
926468
926476
924929
926467
926474
LL731 29
2/8/2022
2/8/2022
2/8/2022
2/16/2022
2/8/2022
2/8/2022
2/8/2022
2/8/2022
2/8/2022
1/1 9/2022
2/8/2022
2/8/2022
1 /28/2022
JAN LEGAL FEE - PROP 218 (
JAN LEGAL FEE - PROP 218 (.

JAN LEGAL FEES - ELECTION

JAN LEGAL FEES - HOUSING

JAN LEGAL FEES - BIRCHCRI

JAN LEGAL FEES - PROMEN/
JAN LEGAL FEES - 8350 FIRE

JAN LEGAL FEES - COMM DE
JAN LEGAL FEES - PRA/HAN[

DEC LEGAL FEES - PRA/HANI

JAN LEGAL FEES - GENERAL

JAN LEGAL FEES - WASTE SE

IP PHONE

29.00 239.73
1 ,209.00
518.00

31.00 4,427.50
3,088.00
3,503.00
23,076.00
17,496.00
275.00
1 ,627.00
1 ,291.00358105 3/4/2022 126130
Voucher:
358106 3/4/2022 128576
Voucher:

BLUE VIOLET NETWORKS,
55,519.23
1 ,291.00
BSN SPORTS, LLC 915873260
915921892
915944070
CALMAT/INDUSTRIAL ASPHAL73151 624
73170725
73173840
CERRITOS COLLEGE 463
2/2/2022 TOPS & SHORTS
2/7/2022 BASE &GROUND PLUGS
2/8/2022 HOODEDTEES
12/15/2021 SUPPLIES
1/14/2022 SUPPLIES
1/19/2022 SUPPLIES
2/1/2022 J. BENITEZ
2,630.80
1 ,425.60
720.98
267.20
359.16
357.40

25.00 358107 3/4/2022 100701
Voucher:
4,777.38
358108 3/4/2022
Voucher:
358109 3/4/2022
Voucher:
358110 3/4/2022
Voucher:
358111 3/4/2022
Voucher:
107282
128230
120824
126128
983.76

25.00 13,325.00
500.00
CHARGEPOINT, INC.INI 30322 2/9/2022 CHARGEPOINTANNUALCLO 13,325.00 500.00CHICCARELLI, GERRY FEBRUARY/22 2/28/2022 REFUNDABLE DEPOSIT#713 CINTAS CORPORATION NO.3 4104021567
4104731871
4105487595
41 05677947
4106129436
4106344998
39735
12/8/2021 MATS
12/1 5/2021 MATS
12/22/2021 MATS
12/23/2021 MATS
12/29/2021 MATS
12/30/2021 MATS
2/4/2022 BEANIES

53.83 53.83

53.83 148.50

53.83 148.50
237.60358112 3/4/2022 100933
Voucher:

CLASSIC GRAPHIX
512.32
237.60
Page: 8

apChkLst
03/04/2022 7:07:43AM
Final Check List

CITY OF DOWNEY
Page: 9
Bank : bow BANK OF THE
Check # Date Vendor
358113 3/4/2022 135475
Voucher:
358114 3/4/2022 135478
Voucher
358115 3/4/2022 111312
Voucher,
358116 3/4/2022 127815
Voucher:
358117 3/4/2022 101230
Voucher:
358118 3/4/2022 101258
Voucher:
358119 3/4/2022 132793
Voucher:
358120 3/4/2022 101095
Voucher:
358121 3/4/2022 101319
Voucher:

WEST (Continued)
Invoice
CLEAR AIR ENVIRONMENTAL,3778
CORRO, SANDRA DENISE FEBRUARY/22
CRAFCO INC 9402625185
DELGADILLO, MONICA FEBRUARY/22
DELL MARKETING L P 10557712660
DEPARTMENT OF JUSTICE, A559266
DEPT OF HEALTH CARE SER\GEM0122720E
Inv Date
8/18/2021
2/1 8/2022
1 /5/2022
2/28/2022
2/3/2022
2/3/2022
2/1 5/2022
3/1 /2022
2/1 /2022
2/1 /2022
2/4/2022
2/4/2022
1 /27/2022
1 /27/2022
2/1 0/2022
1 /6/2022
1 /20/2022
2/28/2022
2/24/2022
2/14/2022
2/1 5/2022
2/24/2022
DescriDtion
ANALYriCAL SERVICES

CLASS REFUND

SUPPLIES

ARTS & CULTURE WORKSHC
LAPTOP - DELL LATITUDE 35:

FINGERPRINT APPS
QTR Q3 2021 TRANSPORTS
2022 CALIFORNIA ELECTION

AMMUNITION

AMMUNITION
PLN-21 -00139
PLN-22-00004

ORDINANCES INTRODUCED/

UPCOMING EVENTS AD

LUNCHEON - MAYOR & COUF

LUNCHEON - ALDO SCHINDL
PLANT MATERIALS - FIRE STr
PLANT MATERIALS - FIRE STr

MILEAGE EXPENSE
Amount Paid

1.020.00

84.00 1 , 127.43
153.98
1 ,097.76
160.00
47,055.36

66.50 2,918.95
826.44

2.881.77
2,728.23
668.25
627.75
146.20
517.50
517.50
140.00

35.00 2,981.00
1 ,931.60

8.17 Check Total
1 ,020.00

84.00 1 , 127.43
153.98
1 ,097.76
160.00
47,055.36

66.50DFM ASSOCIATES MARCH/22
DOOLEY ENTERPRISES INC 62222
62223
62255
62256
98084
98083
98269
97877
97998
DOWNEY POLICE/FIRE FOUN FEBRUARY/22-‘
358122 3/4/2022 109820
Voucher:

DOWNEY PATRIOT, THE
9,355.39
358123 3/4/2022 126329
Voucher:
358124 3/4/2022 126329
Voucher:
358125 3/4/2022 135294
Voucher:
358126 3/4/2022 135487
Voucher:
2,477.20
140.00

35.00DOWNEY POLICE/FIRE FOUN FEBRUARY/22

EL NATIVO GROWERS

ERRICHETTO, EVELYN
104279
104296
2/1 - 2/28/22
4,912.60

8.17 Page: 9

apChkLst
03/04/2022 7:07:43AM
Final Check List

CITY OF DOWNEY
Page: 10
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor
358127 3/4/2022 101588
Voucher:

Invoice Inv Date DescriDtion Amount Paid Check Total
EWING IRRIGATION PRODUC'15932991
16030531
15986150
15986235
15001016
15000943
7-629-85931
7-650-73771
7-657-55368
FERGUSON, PRAET & SHERV25249
1/1 7/2022
2/3/2022
1 /27/2022
1 /27/2022

SUPPLIES

CREDIT MEMO

DELIVERY SERVICE

LEGAL FEES - PITCHESS IVIO
226.63
977.00
2,305.77

80.19 -685.07
-1 ,099.44

81.56 21.26
148.66
1 ,907.05
358128 3/4/2022 101624
Voucher:

FEDEX 1 /14/2022
2/4/2022
2/11 /2022
2/16/2022
1 ,805.08
358129 3/4/2022
Voucher:
358130 3/4/2022
Voucher:
358131 3/4/2022
Voucher:
101629
11 9044
130786
251.48
1 ,907.05
650.00FIRST PLACE GLASS 4122 2/2/2022 MATERIALS & LABOR 650.00 FLOYD, LATASIA 25687
24876
24878
25684
25690
CONDITIONl143500
43487
43484
43486
43485
43483
43423
2/1 7/2022
2/1 7/2022
2/1 7/2022
2/17/2022
2/1 7/2022
1 /31 /2022
1 /28/2022
1 /27/2022
1 /27/2022
1 /27/2022
1 /27/2022
1 /14/2022

INSTRUCTOR FEE

LIBRARY

RIO HONDO GOLF COURSE

APOLLO GYM

PARKS & REC BUILDING

BJ RILEY COMM/SR CENTER

JANUARY HVAC MAINTENANI
177.80
961.80
781.20
422.80
285.60
2,298.00
1 ,621.50
2,222.25
649.89
1 ,641.30
1 ,777.25
3,326.00
2,629.20
358132 3/4/2022 124664
Voucher:

FM THOMAS AIR
13,536.19
Page: 10

apChkLst
03/04/2022 7:07:43AIVI
Final Check List

CITY OF DOWNEY
Page: 11
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor
358134 3/4/2022 128119
Voucher:

Invoice Inv Date Descriotion Amount Paid Check Total
FRONTIER COMMUNICATION:562 197-0775/FE 2/13/2022
562 197-0776/FE 2/1 3/2022
562 904-7195/FE 2/2/2022
562 806-0815/FE 2/1 3/2022
562 904-7196/FE 2/4/2022
562 803-4982/FE 2/4/2022
562 923-8904/FE 2/2/2022
562 862-2471/FE 2/4/2022
209 021-5695/FE 2/16/2022
209 151-3871/FE 2/16/2022
562 622-0826/FE 2/1 6/2022
209 044-8242/FE 2/1 3/2022
562 869-7531/FE 2/2/2022
209 151-3861/FE 2/1 3/2022
562 904-7342/FE 2/4/2022
562 862-2452/FE 2/4/2022
209 151-3859/FE 2/1 0/2022
562 197-0773/FE 2/1 3/2022
562 197-0774/FE 2/1 3/2022
FEBRUARY/22 2/28/2022
562-197-0775-021219-5
562-197-0776-020819-5
562-904-71 95-050317-5
562-806-081 5-09291 0-5
562-904-71 96-031496-5
562-803-4982-102902-5
562-923-8904-061 21 7-5
562-862-2471-111390-5
209-021 -5695-101907-5
209-151 -3871 -050892-5
562-622-0826-020598-5
209-044-8242-1 02307-5
562-869-7531 -060717-5
209-151 -3861 -092084-5
562-904-7342-1 01995-5
562-862-2452-121 900-5
209-151 -3859-122178-5
562-197-0773-020819-5
562-1 97-0774-021219-5
REFUNDABLE DEPOSIT #712
831.90

96.35 76.68

47.90 11 0.76
182.71

67.95 72.92
115.87

90.39 109.16
122.30

72.92 46.51

63.09 59.08

95.17 103.11
103.11
1 ,500.00
2,467.88
1 ,500.00
500.00
358135 3/4/2022
Voucher:
358136 3/4/2022
Voucher:
358137 3/4/2022
Voucher:
135479
118199
101882

GALLEGOS, JESUS
GIGLIOTTI, CHIARA FEBRUARY/22 2/28/2022 REFUNDABLE DEPOSIT#209 500.00 GRAINGERS 9191211136
9195238424
9191211128
9189358691
9189358683
91 89358675
91 95238408
9195238416
9182252974
9196948575
FEBRUARY/22
1 /25/2022
1 /28/2022
1 /25/2022
1 /24/2022
1 /24/2022
1 /24/2022
1 /28/2022
1 /28/2022
1/1 8/2022
1 /31 /2022
2/28/2022

LABEL PRINTER

DESKTOP PRINTER

SUPPLIES

SUPPLIES
REFUNDABLE DEPOSIT #713

25.24 245.97
104.62
163.41
329.92
335.88
506.88
1 ,257.31

39.13 1 ,398.99
500.00
4,407.35
500.00358138 3/4/2022 135480
Voucher:

GUERRERO ROOFING CORP
Page: 11

apChkLst
03/04/2022 7:07:43ANI
Final Check List

CITY OF DOWNEY
Page: 12
Bank : bow BANK OF THE WEST
Check # Date Vendor
358139 3/4/2022 135481
Voucher,
358140 3/4/2022 120536
Voucher:
358141 3/4/2022 131705
Voucher:
358142 3/4/2022 135201
Voucher:
358143 3/4/2022 127577
Voucher:
358144 3/4/2022 134923
Voucher:
358145 3/4/2022 132330
Voucher:
358146 3/4/2022 125733
Voucher:
(Continued)
Invoice
1 Inv Date
7/24/2021
12/1 /2021
2/15/2022
1 /27/2022
2/1 0/2022
2/16/2022
2/2/2022
2/8/2022
2/1 0/2022
2/9/2022
Descrintion
7/21/21 YOUTH BASKETBALL
CIP NO.21-03 - FY 20/21 RESI!

CLEANING SUPPLIES

PROFESSIONAL CEQA CONS
3RD QTR SALES TAX AUDIT
CIP NO.17-11 - SOUTH DOWN

PADLOCKS

DEADBOLTS
PARTS

LIVE SCAN FINGERPRINTING
Amount Paid

90.00 28,637.99
3,213.94
4,870.80
9,022.80
102 ,356.14
109.75
212.35

28.44 330.00
Check Total

90.00 28,637.99
3,213.94
4,870.80
9,022.80
102 ,356.14

GUTIERREZ, ANDREW
HARDY & HARPER, INC. 48104
HEALTH TECHNOLOGY PROFINV33034
HELIX ENVIRONMENTAL PLAF 111608
HINDERLITER, DE LLAMAS & JSIN014625
HORIZONS CONSTRUCTION (3
IML SECURITY SUPPLY 3121353
3126445
3130250
IMPERIAL PROFESSIONAL SE265
350.54
330.00
Page: 12

apChkLa Final ChI
03/04/2022 7:07:43AM
Final Check List

CITY OF DOWNEY
Page: 13
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor
358150 3/4/2022 102078
Voucher:

Invoice Inv Date DescriDtion Amount Paid Check Total
INGRAM LIBRARY SERVICES 57531433
57531432
57531431
57531430
57531429
57531428
57531426
57531425
57531424
57531423
57691291
57691292
57381964
57247569
57247570
57306741
57306743
57272162
57272163
57315379
57315380
57315381
57315383
57315382
57315384
57301484
57247575
57247559
57247560
57247561
57247563
57247564
57247565
57247566
57247567
2/1 /2022
2/1 /2022
2/1 /2022
2/1 /2022
2/1 /2022
2/1 /2022
2/1 /2022
2/1 /2022
2/1 /2022
2/1 /2022
2/8/2022
2/8/2022
1 /25/2022
1/1 9/2022
1/19/2022
1 /21 /2022
1 /21 /2022
1 /20/2022
1 /20/2022
1 /23/2022
1 /23/2022
1 /23/2022
1 /23/2022
1 /23/2022
1 /23/2022
1 /21 /2022
1/1 9/2022
1/1 9/2022
1/1 9/2022
1/1 9/2022
1/1 9/2022
1/1 9/2022
1/1 9/2022
1/1 9/2022
1/1 9/2022
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS

63.72 42.44

27.82 198.81

16.09 24.19

18.38 20.32

32.29 26.44

15.90 15.63

23.38 448.35

82.73 43.31

42.03 20.04

81.48 77.78

6.81 10.68

23.49 10.78

36.06 20.81
162.89

20.61 41.00

13.82 11.57

9.65 16.08

83.68 70.15
Page: 13

apChkLst
03/04/2022 7:07:43AM
Final Check List

CITY OF DOWNEY
Page: 14
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Descriotion Amount Paid Check Total 57247568
57247571
57247572
57247573
57381966
57315385
572721 64
57306744
57306742
57247574
57247562
57381965
57691293
57531427
57502414
FEBRUARY/22
1/1 9/2022
1 /19/2022
1/1 9/2022
1/1 9/2022
1 /25/2022
1 /23/2022
1 /20/2022
1 /21 /2022
1 /21 /2022
1/19/2022
1/1 9/2022
1 /25/2022
2/8/2022
2/1 /2022
1 /31 /2022
2/28/2022
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS

SUPPLIES

SUPPLIES
BOOKS
SFST
290.73
193.57

32.14 11.77
104.50

42.67 16.07

7.02 7.02
319.18

31.58 3.51

10.53 33.62

16.27 725.49358151 3/4/2022
Voucher:
358152 3/4/2022
Voucher:
358153 3/4/2022
Voucher:
358154 3/4/2022
Voucher:
133629
102410
124786
108953

IZAGUIRRE, KIMBERLY
2,979.39
725.49
KAISER FOUNDATION HEALT}938016331107 2/14/2022 MARCH INSURANCEPREMIU 24,204.09 24,204.09 421 ,245.20KALBAN INCORPORATED 2106-1 2/28/2022 CIP NO.22-01 - FY21/22 MISC 421 ,245.20 KEITH THOMPSON'S PRO DE-28507
28506
28505
28502
28503
28500
28499
28497
28498
28504
28501
KEYSER MARSTON ASSOCIA136464
3/1 /2022
2/1 8/2022
2/28/2022
2/1 0/2022
2/10/2022
2/9/2022
2/5/2022
1 /26/2022
1 /28/2022
2/1 7/2022
2/9/2022
2/2/2022

POLICE VEHICLES

WINDOW TINT & PAINT SEAL

DECAL REMOVAL

POLICE VEHICLES

DELUXE WASH

MINI DETAIL

PROFESSIONAL PREPARATI(
420.00
480.00
504.00
495.00
495.00
150.00
420.00
456.00

25.00 25.00
150.00
280.00358155 3/4/2022 102469
Voucher:
3,620.00
280.00
Page: 14

apChkLst
03/04/2022 7:07:43AM
Final Check List

CITY OF DOWNEY
Page: 15
Bank : bow BANK OF THE WEST
Check # Date Vendor
358156 3/4/2022 102409
Voucher:
358157 3/4/2022 125501
Voucher:
358158 3/4/2022 132648
Voucher:
358159 3/4/2022 119403
Voucher:
358160 3/4/2022 101716
Voucher:
358161 3/4/2022 134704
Voucher:
358162 3/4/2022 124722
Voucher:
358163 3/4/2022 102733
Voucher:
358164 3/4/2022 132851
Voucher:
358165 3/4/2022 129230
Voucher:
358166 3/4/2022 125724
Voucher:
358167 3/4/2022 135342
Voucher:
358168 3/4/2022 129820
Voucher:
358169 3/4/2022 114829
Voucher:
(Continued)
Invoice
KJ SERVICES, KEVIN SALES 2369
KOA CORPORATION JB91216-1 9
Inv Date
2/14/2022
2/9/2022
2/1 1/2022
2/16/2022
1 /31 /2022
2/23/2022
2/28/2022
211 /2022
2/21 /2022
2/1 5/2022
2/23/2022
2/9/2022
1 /31 /2022
211 /2022
211 /2022
211 /2022
2/1 /2022
2/1 5/2022
2/24/2022
DescriDtion

PROFESSIONAL SERVICES F

ENGINEERING DESIGN SVCS
CIP NO.22-02 - RESIDENTIAL

INTERPRETATION SERVICES

DECEMBER LEGAL FEES
CIP NO.21-23 - WELL NO.30 R

CANINE HANDLER UPDATE

TS MAINT DDG THROUGH JA

BILLY BEEZ

TESTING SELF CHECK TAP P

INSURANCE PREMIUM

PROFESSIONAL CEQA CONS
1/C CORE 6 PINS

OFFICE FORMS

MAILING SERVICE

POSTAGE

AMERICAN WATER COLLEGE
Amount Paid
600.00
8,705.89
1 ,200.00
180.00
5, 195.00
5,089.15

24.00 57.59
736.75

1.80 776.30
5,728.75
1 ,760.00
802.91
2, 106.07
618.95
1 , 849.12
1 ,913.38
249.00
Check Total
600.00

8.705.89
1 ,200.00
180.00
5, 195.00
5,089.15

24.00 57.59
736.75

1.80 776.30
5,728.75
1 ,760.00
KREUZER CONSULTING GRO 22-002
LANGUAGE NETWORK , INC. 427082
LAWRENCE, BEACH, ALLEN, /60781
LO LYNCH QUALITY WELLS & 18571
LOFQUIST, DREVV FEBRUARY/22
LOS ANGELES COUNTY RE-PW-220207C
M COACH, DBA: DOUBLE HI E11718
MARTIN, DAN FEBRUARY/22
METLIFE - GROUP BENEFITS,MARCH/22
MICHAEL BAKER INTERNATIC1139667

MINER, LTD

MINUTEMAN PRESS
IN-0488556
20997
20999
20998
20976
21032
FEBRUARY/22MIYAKE. AKIHIRO
7,290.43
249.00358170 3/4/2022 132076
Voucher:

Page: 15

apChkLst
03/04/2022 7:07:43AM
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 358171 3/4/2022 106122
Voucher:

NATIONAL DATA & SURVEYIN(22-020026
22-020056
22-020064
NATIONWIDE ENVIRONMENT/32213
1/28/2022 TRAFFIC DATACOLLECTION
2/4/2022 TRAFFIC DATACOLLECTION
2/11/2022 TRAFFIC DATACOLLECTION
1/31/2022 ANNUALCATCH BASIN CLEA
130.00
130.00
130.00
11 ,859.00
390.00
11 ,859.00358172 3/4/2022 110438
Voucher:
358173 3/4/2022 132986
Voucher:

NEGA, NEELAIVI 24575 2/23/2022 INSTRUCTOR FEE
24583 2/23/2022 INSTRUCTOR FEE
25022 2/23/2022 INSTRUCTOR FEE
FEBRUARY/22 2/28/2022 CANINE HANDLER UPDATE
300.30
638.40
154.00

24.00 1 ,092.70

24.00 3,960.00
358174 3/4/2022
Voucher
358175 3/4/2022
Voucher:
358176 3/4/2022
Voucher:
358177 3/4/2022
Voucher:
358178 3/4/2022
Voucher:
358179 3/4/2022
Voucher:
358180 3/4/2022
Voucher:
358181 3/4/2022
Voucher:
358182 3/4/2022
Voucher
358183 3/4/2022
Voucher
358184 3/4/2022
Voucher:
358185 3/4/2022
Voucher:
127503
126090
1261 74
126555

NENADAL, JAMES
NIEMELA PAPPAS & ASSOCIA-4367 3/1/2022 GENERAL ADVOCACYSERVII 3,960.00

6.022.40
1 ,265.17
926.20
OCEAN BLUE ENVIRONMENTJ36197
36230
ONPOINT GAME WEAR 3381
2/15/2022 HAZARDOUS MATERIALS DIS
2/1 5/2022 HAZARDOUS MATERIALS DIS
2/8/2022 HOODIES
7,287.57
926.20
564.35128171ORIJEL, JAVIER BLD-21-01739 2/22/2022 BUILDING PERMITREFUND 564.35 135191
11 7088
PACIFIC COMPLIANCE SERVI(6182
6197
PARS 49939
1/28/2022 REPAIRS
2/3/2022 SERVICE CALL
2/11/2022 DECEMBER ADMIN FEES
475.00
440.00
331 ,22
915.00
331.22
133984 PARTS AUTHORITY LLC 062-718889 1/25/2022 PARTS
065-993411 1/27/2022 PARTS
FEBRUARY/22 2/28/2022 2 DAY SEARCH WARRANT W'

23.77 98.43

91.11 310.17
122.20

91.11 310.17
500.00
130569
103580
132711
120206

PINAL, CHRISTOPHER
PITNEY BOWES 1020145359 2/22/2022 RED INK
PORTILLO, VIDAL FEBRUARY/22 2/28/2022 REFUNDABLE DEPOSIT#713 500.00 137.50
1 ,386.00
158.50
PREFERRED IMPRESSIONS 1126379
26378
26360
2/4/2022 GILBERT LIVAS STREET
2/4/2022 ACRYLIC BARRIERS
2/4/2022 VINYLGRAPHICS 1 ,682.00
Page: 16

apChkLst
03/04/2022 7:07:43AM
Final Check List

CITY OF DOWNEY
Page: 17
Bank : bow BANK OF THE WEST
Check # Date Vendor
358186 3/4/2022 103657
Voucher:
(Continued)
Invoice
PYRO-COMM SYSTEMS INC 179908
179893
177781
177780
179620
QUIROZ ELECTRICAL SERVIC1426
1448
1443
1434
1445
1429
RBL PLUMBING 272
265
READY REFRESH BY NESTLE22B4221320007
RED WING SHOES 2022021002352:

Inv Date
2/9/2022
217 /2022
1 /3/2022
1 /3/2022
2/1 /2022
1 /10/2022
1 /27/2022
1 /25/2022
1/1 9/2022
1 /25/2022
1 /12/2022
2/3/2022
1 /21 /2022
2/23/2022
2/1 0/2022
2/25/2022
2/1 5/2022
2/28/2022
2/28/2022
1 /28/2022
2/28/2022
2/10/2022
2/8/2022
Descriotion

LIFT RENTAL

PARTS & LABOR
FIRE ALARM MONITORING n :

FIRE ALARM MONITORING - (

FIRE ALARM TESTING - STAT

CITY HALL

WILDERNESS PARK

TIMER REPAIR

WILDERNESS PARK
FIRE STATION #3

GOLDEN PARK

WATER YARD

WATER SERVICE - SEAACA

HUGO HOUSTON
SECURITY DEPOSIT REFUN[

DOWNEY THEATRE MONTHL

CANINE HANDLER UPDATE

CANINE HANDLER UPDATE
EQUIP. RENTAL-VAPOR EXTF
T2 RENEWAL

SUPPLIES

FEHA/ADA DISABILITY INTER
Amount Paid
717.72
598.21
120.00
120.00
980.00
1 ,080.00
2,995.00
2,995.00
480.00
2,999.00

1.780.00
780.50
135.00

13.20 260.00

50.00 3,000.00

24.00 24.00
115.00

60.00 241.97
1 ,080.00
Check Total
358187 3/4/2022 125779
Voucher:
2,535.93
358188 3/4/2022 133031
Voucher:
358189 3/4/2022 100317
Voucher:
358190 3/4/2022 103748
Voucher:
358191 3/4/2022 135482
Voucher:
358192 3/4/2022 113188
Voucher:
358193 3/4/2022 115222
Voucher:
358194 3/4/2022 122420
Voucher:
358195 3/4/2022 113293
Voucher:
358196 3/4/2022 125011
Voucher:
358197 3/4/2022 135477
Voucher:
358198 3/4/2022 132281
Voucher:
12,329.00
915.50

13.20 260.00

50.00 3,000.00

24.00 24.00
115.00

60.00 241.97
1 ,080.00

ROCHA, VALERIA
RODRIGUEZ JANITORIAL SERI 0206
RODRIGUEZ, ALEJANDRO FEBRUARY/22
ROMO, ENRIQUE FEBRUARY/22
S R BRAY LLC, DBA: POWER F253459P0122
SCHOENDIENST, RANDY FEBRUARY/22

SCHOOL SPECIALTY LLC

SHAW HR CONSULTING
FFEBRUARY/22
2081 29442438
2782
Page: 17

apChkLst
03/04/2022 7:07:43AM
Final Check List

CITY OF DOWNEY
Page: 18
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor
358199 3/4/2022 127198
Voucher:

Invoice Inv Date DescriDtion Amount Paid Check Total
SHRED-IT, C/0 STERICYCLE, 8000292395
8000739073
8000939562
8000158546
SILVER LINING SOLUTIONS, L524
11 /3/2021
1 /3/2022
2/3/2022
10/3/2021
217 /2022

SHREDDING SERVICE

PROFESSIONAL CONSULTAN
665.37
645.57
471.78
680.86
4,237.50
2,463.58
4,237.50358200 3/4/2022 129278
Voucher:
358201 3/4/2022 104208
Voucher:

SOUTHERN CALIFORNIA EDIS7005567963 13/F
700324576592/F
7001 05306577/F
700020507763/F
700152274179/F
700155411020/F
700157818135/F
700157726589/F
700652183685/F
700291198488/F
700320028609/F
600001512301/F
700477570349/F
700153825270/F
STANDARD INS CO - UNIT 22, FEBRUARY/22
21212022
2/2/2022
2/2/2022
2/9/2022
21112022
211 /2022
217 /2022
217 /2022
2/8/2022
2/16/2022
2/8/2022
2/22/2022
2/1 8/2022
2/9/2022
2/22/2022

ELECTRICITY

ELECTRICITY
INSURANCE PREi\nlUIM

20.02 94.43
112.29

83.13 6,980.27
983.79
1 ,190.17
222.41

12.28 100.75
8,857.51
7, 1 87.03
5,085.00

79.93 266.66
31,009.01
266.66358202 3/4/2022
Voucher:
358203 3/4/2022
Voucher:
358204 3/4/2022
Voucher:
358205 3/4/2022
Voucher
358206 3/4/2022
Voucher:
112322
135483
125879
133654
110751
STERN, BRANDON 3 7/24/2021 YOUTH BASKETBALL REFERI 210.00 210.00 24,653.50
9,715.50
SUPERIOR COURT OF CALIF(FEBRUARY/22 2/23/2022 JANUARY PARKING VIOLATIC 24,653.50 TELEFLEX LLC 9505040420 2/2/2022 EMERGENCY MEDICALSUPF 9,715.50 THE COPY PLACE 2147036 1/31/2022 MICRO SCANS
2147154 2/7/2022 MICROSCANS
2147017 1/26/2022 MICRO SCANS
THE COUNTDOWN COMPETI-FEBRUARY/22 2/23/2022 THEATRE REFUND 1 ,320.00
1 ,320.00
1 ,056.00
2,510.50
200.00
3,696.00
2,510.50
200.00
358207 3/4/2022 123817
Voucher:
358208 3/4/2022 117205
Voucher:

TIERRA WEST ADVISORS DO-0122 2/17/2022 PROFESSIONAL FINANCIAL, I Page: 18

apChkLst
03/04/2022 7:07:43AM
Final Check List

CITY OF DOWNEY
Page: 19
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice
36851020122
Inv Date DescriDtion Amount Paid
192.04
Check Total
192.04358209 3/4/2022
Voucher:
358210 3/4/2022
Voucher:
358211 3/4/2022
Voucher:
358212 3/4/2022
Voucher:
103017
123296
126723
104629
TIME WARNER CABLE 2/1/2022 ACCT#8448300530036851
TYCO INTEGRATED SECURIT'36504227
36872454
UNITED PACIFIC SERVICES, 1122-0111-1
21 -1222-1
V & V MANUFACTURING INC 54449
54450
54550
54604
VERIZON BUSINESS SERVICE72119945
10/9/2021 SPACE CENTER SECURITY S
1/8/2022 SPACE CENTER SECURITYS
1/11/2022 TREE TRIMMING SERVICES
12/22/2021 TREE TRIMMING SERVICES
1/21/2022 POLICE BADGE
1/21/2022 POLICE BAGDES
2/8/2022 POLICE BADGES
2/17/2022 POLICE BADGES
2/20/2022 EVDO TO PIP- JANUARY 202:
3,074.95

3.213.11
32,131.58
19,672.60
127.55
637.73
255.09
156.04
1 ,130.19
6,288.06
51,804.18
1 , 1 76.41
1 ,130.19358213 3/4/2022 127485
Voucher:
358214 3/4/2022 112607
Voucher:

VERIZON WIRELESS 9899509461
9898320763
9899189254
9899321915
9898320780
9898320764
VILLASENOR-GALVAN, MELIS:FEBRUARY/22
2/13/2022
1 /28/2022
2/1 0/2022
2/1 0/2022
1 /28/2022
1 /28/2022
2/28/2022

JAN/FEB WIRELESS SERVICE

JANUARY WIRELESS SERVIC

JAN/FEB WIRELESS SERVICE

JANUARY WIRELESS SERVIC

PETTY CASH
2,573.75
308.28
380.10

1.44 40.01
1 ,321.95
290.29
4,625.53
290.29358215 3/4/2022 111484
Voucher:
358216 3/4/2022 123888
Voucher:

WEDGEWOOD PHARMACY 11476939
11 478047
11 445922
11441150
WEST COAST POWER WASH 77713
2/1 7/2022
2/1 7/2022
2/1 1/2022
2/1 1/2022
2/1 8/2022

MEDICAL SUPPLIES

STEAM CLEAN ENTRANCE

60.51 111.10
231.56
109.18
225.00
512.35
225.00358217 3/4/2022
Voucher:
358218 3/4/2022
Voucher:
358219 3/4/2022
Voucher:
11 6097
128600
128118
WHITE CAP, LP 10015555617
10015556499
95580
1/21/2022 SUPPLIES
1/21/2022 SUPPLIES
1/21/2022 BRACKETS
274.54
199.33
128.85
473.87
128.85ZUMAR INDUSTRIES INC
Sub total for BANK OF THE WEST:1 ,385,292.95
Page: 19

apChkLst
03/04/2022 7:07:43AM
Final Check List

CITY OF DOWNEY
Page: 20
220 checks in this report.Grand Total All Checks: 1,878,656.47 Page: 20

apChkLst
03/11/2022 7:35:57AM
Final Check List

CITY OF DOWNEY
Page: 1
Bank : ebow BANK OF THE WEST
Check # Date Vendor
11313 3/11/2022 134557
Voucher:
11314 3/11/2022 110278
Voucher:

Invoice
AUDIENCEVIEW TICKETING C25917
Inv Date
2/1 /2022
2/28/2022
2/28/2022
2/28/2022
2/28/2022
3/1 /2022
3/1 /2022
3/1 /2022
2/28/2022
2/17/2022
2/1 7/2022
3/3/2022
3/11 /2022
3/11/2022
3/11 /2022
3/1 1/2022
3/11 /2022
3/11 /2022
3/11 /2022
3/1 1/2022
1 /31 /2022
1 /31 /2022
Descrintion

EFT - JANUARY TICKETING F

EFT - INSTRUCTOR FEE

EFT - INSTRUCTOR FEE
EFT - PROFESSIONAL PLAN i

EFT - JANUARY CITATIONS

EFT - JANUARY CITATIONS
EFT - 2/25 - 3/3/22 CLAIMS
EFT - DCEA-M DUES: PAYMEI
EFT - DCEA DUES: PAYMENT
EFT - FIRE MGMT DUES: PAYI
EFT - FIRE DUES: PAYMENT
EFT - POL MGMT DUES: PAYh

EFT - DPOA DUES (POLICE A
EFT - FIRE/POLICE TRUST: Pl
EFT - SAFETY DUES: PAYMEF

EFT - GIRLS COACH & INSTR

EFT - GIRLS COACH & INSTR
Amount Paid
780.00
763.00
649.60
560.00
539.70
1 ,268.40
725.20
5,706.40
900.00
630.16
200.00
6,964.30
747.66
660.00
348.00
6,112.81
532.00
5, 1 50.00
769.00
820.00
1 ,380.00
1 ,200.00
Check Total
780.00
BARDEN-PARSLEY, TIFFANY 24590
24607
24597
24603
24622
24617
24663
BFHR20220228(

BOISE, DONNA

CAUSLY, CARL

CIR, INC

DATA TICKET INC
2,512.30
1 ,993.60
5,706.40
900.00
11315 3/11/2022 111833
Voucher:
11316 3/11/2022 111817
Voucher:
11317 3/11/2022 121643
Voucher:
11318 3/11/2022 101151
Voucher:
11319 3/11/2022 106132
Voucher:
11320 3/11/2022 101356
Voucher:
11321 3/11/2022 101355
Voucher:
11322 3/11/2022 106150
Voucher:
11323 3/11/2022 101365
Voucher:
11324 3/11/2022 101372
Voucher:
11325 3/11/2022 101373
Voucher:
11326 3/11/2022 101374
Voucher:
11327 3/11/2022 101375
Voucher:
11328 3/11/2022 135236
Voucher:
134188
134318
BEO04873439CDELTA DENTAL
830.16
6,964.30
747.66
660.00
348.00
6,112.81
532.00
5, 1 50.00
769.00
820.00
DOWNEY CITY EMPL ASSOC (Ben1666844
DOWNEy CITY EMPLOYEES PBen1666820
DOWNEy FIRE MANAGEMENIBen1666848
DOWNEy FIREMEN’S ASSN-lP Ben 1666828
DOWNEy POLICE MANAGEMEBen1666840
DOWNEy POLICE OFFICERS /Ben1666836
DOWNEY POLICE/FIRE MEM IBen1666830
DOWNEY PUB SAFETY EMP ABen1666842
FOLK, JANEA L. JF020
JF02 1 2,580.00
Page: 1

apChkLst
03/11/2022 7:35:57AM
Final Check List

CITY OF DOWNEY
Page: 2
Bank : ebow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date
3/8/2022
3/8/2022
3/8/2022
3/11 /2022
Descrintion Amount Paid Check Total
11329 3/11/2022 117355
Voucher:

HENAO, COURTNEY 24544
24536
24532
ICMA, PLAN #1 08479 & #1084€Ben1666856

EFT - INSTRUCTOR FEE

EFT - INSTRUCTOR FEE
EFT - LOAN PAYMENTS: PAYR
956.20
953.40
919.10
668.5911330 3/11/2022
Voucher:
11331 3/11/2022
Voucher:
11333 3/11/2022
Voucher:
124953
124952
126947
2,828.70
668.59
2,284.00ICMA. PLAN #300820 Ben 1666858 3/11/2022 EFT - DEF COMP (SEAACA DE 2,284.00 IGNACIO, RANDY 24958
24679
24677
24680
24689
24952
24954
24701
24956
24839
24669
24743
24853
24702
24678
24969
24970
52437
52436
HEALTFBen 1666812
Ben 1666826
13008
3/1 /2022
3/1 /2022
3/1 /2022
3/1 /2022
3/1 /2022
3/1 /2022
3/1 /2022
3/1 /2022
3/1 /2022
3/1 /2022
3/1 /2022
3/1 /2022
3/1 /2022
3/1 /2022
3/1 /2022
3/1 /2022
3/1 /2022
211 /2022
211 /2022
3/1 1/2022
3/11 /2022
2/9/2022

EFT - INSTRUCTOR FEE

EFT - SPECIALIZED INFORM/

EFT - CITY KAISER MAINT & /
EFT - KAISER RETIREES: PAY

EFT - DOWNEY APP WORK
770.00
716.80
576.80
501.20
428.40
352.80
352.80
308.00
210.00
170.80
170.80
170.80
168.00
168.00
142.80
140.00
140.00
2,733.50
1 ,400.00
71,119.78
1 ,998.02
280.00
11334 3/11/2022
Voucher:
11335 3/11/2022
Voucher:
11336 3/11/2022
Voucher:
11337 3/11/2022
Voucher:
132315
102410
132284
11 9022

ISPACE, INC,
5,488.00
4, 133.50

73.117.80
280.00

KAISER FOUNDATION

MEDIATRENZ
METLIFE SMALL BUSINESS C-Ben1666822 3/11/2022 EFT- METLIFE DENTAL: PAYh 3,472.02 3,472.02 Page: 2

apChkLst
03/11/2022 7:35:57AM
Final Check List

CITY OF DOWNEY
Page: 3
Bank : ebow BANK OF THE WEST
Check # Date Vendor
11338 3/11/2022 110083
Voucher:
(Continued)
Invoice
MVTRANSPORTATION, INC 117234
11 7233
11 7447
11 7236
PARS - COUNCIL RETIREMEN Ben1666854
Inv Date
2/1 0/2022
211 /2022
2/14/2022
217 /2022
3/1 1/2022
3/11 /2022
3/1 1/2022
3/2/2022
3/1 /2022
3/1 /2022
2/1 8/2022
3/11 /2022
3/1 1 /2022
3/11 /2022
DescriDtion

EFT - DOWNEY LINK BUS SEI

EFT - DOWNEY DIAL-A-RIDE

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

EFT - COUNCIL PARS RETIRE
EFT - DOWNEY Prr PARS RE-
EFT - SEAACA Prr PARS RETI

EFT - GREEN FEES

EFT - SECURITY GUARD SER

EFT - SECURITY GUARD SER
EFT - CONTRIBUTIONS TO Rl

EFT - ROTH VOYA DEF COMF
EFT - VOYA HEALTH SAVING£
Amount Paid

75.462.90

22.189.53
11 ,076.96
1 ,903.45
351.08
8,005.69
909.95
49,417.78
5,660.66
3,245.28
441.42
16,579.24
58,031.98
16,113.41
Check Total
11339 3/11/2022 126044
Voucher:
11340 3/11/2022 116715
Voucher:
11341 3/11/2022 126043
Voucher:
11342 3/11/2022 116350
Voucher:
11343 3/11/2022 134785
Voucher:
11344 3/11/2022 131237
Voucher:
11345 3/11/2022 100101
Voucher:
11346 3/11/2022 131398
Voucher:
110,632.84
351.08
8,005.69
909.95
49,417.78
PARS - DOWNEY, U.S. BANK FBen1666846
PARS - SEAACA, U.S. BANK N.Ben1666862
S&S LABARGE GOLF INC FEBRUARY/22
SERVEXO 832047
832046
831976
VOYA - ANNUITY #HRA019 Ben1666816
9,347.36
16,579.24
58,031.98
16,113.41
VOYA - DEFERRED COMP, #6€Ben1666832
VOYA - RHSP #HRA019 Ben 1666852
Sub total for BANK OF THE WEST:399,068.17
Page: 3

apChkLst
03/11/2022 7:35:57AM
Final Check List

CITY OF DOWNEY
Page: 4
Bank : bow BANK OF THE
Check # Date Vendor
358220 3/11/2022 135506
Voucher:
358221 3/11/2022 135507
Voucher:
358222 3/11/2022 135508
Voucher:
358223 3/11/2022 106333
Voucher:
358224 3/11/2022 133963
Voucher:
358225 3/11/2022 132378
Voucher:
358226 3/11/2022 135503
Voucher:
358227 3/11/2022 135504
Voucher:
358228 3/11/2022 127913
Voucher:
358229 3/11/2022 124892
Voucher:
358230 3/11/2022 135505
Voucher:
358231 3/11/2022 116476
Voucher:

WEST
Invoice Inv Date
COVID-19 / REN 3/7/2022
DescriDtion
7149 DINWIDDIE ST - J. HERb
12016 OLD RIVER SCH RD - P
10221 DOWNEY AVE - JOSE (
11716 GURLEY AVE #17 - E. M
9307 WASHBURN RD #209 - J
1/1 - 1/31/22 EMER RENTAL A:
2/1 - 2/28/22 EMER RENTAL A:

PATRON REFUND - GREASE

RENTAL DEPOSIT REFUND

COVID PCR TESTS

SUPPLIES

PATRON REFUND - WILLY CH

POLICE PARKING LOT

REMOVE & REPLACE GREEN

APOLLO PARK

WILDERNESS PARK
FIRE STATION #1

POLICE EXIT GATE

NARCOTICS RE-CERTIFICATI

MATERIALS & LABOR

AFLAC ACCIDENT INS PRE T/
Amount Paid
3,400.00
3,600.00
6,000.00
2,300.00
4,950.00
7,236.00
6,836.00

30.00 600.00
400.00
659.45

99.50 2,750.00
2,395.00
1 ,700.00
1 ,600.00
1 ,358.00
350.00
275.00
1 ,200.00
902.44
6,409.57
Check Total
3,400.00
3,600.00
6,000.00
2,300.00
4,950.00

CHIRCO, ANTHONY

GIBSON, MARGARET
HONORS, LLC COVID-19 / REN 3/7/2022
RICHMONTCORPORATION COVID-19/ REN 3/7/2022
COVID-19 / REN 3/7/2022
SHIVE, KARL T.

MDG ASSOCIATES, INC.

NAVARRETE, RICHARD

PERUANAS, RAICES

PIH HEALTH PHYSICIANS
COVID-19 / REN 3/7/2022
16179 - COVID 2/3/2022
16253 - COVID 3/2/2022
COVID-19 / THE 2/23/2022
COVID-19 / THE 3/2/2022
26300 -COVID 2/16/2022
14,072.00

30.00 600.00
400.00
659.45

99.50 ULINE

VALDOVINOS, LUIS

A & G FENCE & SUPPLY
144677863 - CO 2/4/2022
COVID-19 / THE 3/3/2022
20592
20518
38481
38480
20594
20589
20593
ADLERHORST INTERNATION/MARCH/22
ADVANCE RADIATOR 37138
AFLAC Ben 1666814
2/3/2022
1 /17/2022
1/1 7/2022
1/1 7/2022
2/5/2022
2/3/2022
2/3/2022
311 /2022
1 /21 /2022
3/11 /2022
10,428.00
1 ,200.00
902.44
6,409.57
358232 3/11/2022 124465
Voucher:
358233 3/11/2022 100089
Voucher:
358234 3/11/2022 106753
Voucher:

Page: 4

apChkLst
03/11/2022 7:35:57AM
Final Check List

CITY OF DOWNEY
Page: 5
Bank : bow BANK OF THE WEST
Check # Date Vendor
358235 3/11/2022 135108
Voucher:
358236 3/11/2022 100158
Voucher:
358237 3/11/2022 100163
Voucher:
358238 3/11/2022 134357
Voucher:
(Continued)
Invoice
ALESHIRE&WYNDER LLP 66314
Inv Date
2/14/2022
1 /24/2022
2/9/2022
2/3/2022
2/14/2022
2/3/2022
2/3/2022
2/1 5/2022
2/1 /2022
2/2/2022
2/1 9/2022
3/1 1/2022
317 /2022
3/1 /2022
311 /2022
3/3/2022
3/4/2022
3/1 /2022
1 /29/2022
2/1 5/2022
3/6/2022
DescriDtion

JANUARY LEGAL SERVICES

SUPPLIES

CROSSING GUARD SERVICE

PARTS & LABOR

PARTS & LABOR
PARTS
PARTS
PARTS
PARTS

CARPET CLEANING

ACCIDENT INSURANCE POS-
REFUNDABLE DEPOSIT #704

DOG LICENSE REFUND

ADV SWAT TACTICAL DISPAT

BUILDING PERMIT REFUND
SECURITY DEPOSIT REFUN[

TELEPHONE ANSWERING SE

COLD MIX

MEDICAL SUPPLIES

PROFESSIONAL SERVICES -
Amount Paid
520.00

52.34 12,042.45
1 ,237.19
261.64
143.65
121.62
121.62
121.62
121.62
605.00
3,355.12
500.00

14.00 796.33
276.75

50.00 725.40
649.10
145.07
62,670.00
Check Total
520.00

52.34 12, 042.45
ALIN PARTY SUPPLY 555092
ALL CITY MANAGEMENT SER\75233
ALLEN TIRE CO, DBA: MONRC118748
11 8868
118750
11 8745
11 8884
118712
11 8724
AMAZING CARE CHEM-DRY 2291358239 3/11/2022 134958
Voucher:
358240 3/11/2022 123395
Voucher:
358241 3/11/2022 135488
Voucher:
358242 3/11/2022 135496
Voucher:
358243 3/11/2022 128129
Voucher:
358244 3/11/2022 135489
Voucher:
358245 3/11/2022 135490
Voucher:
358246 3/11/2022 121792
Voucher:
358247 3/11/2022 100509
Voucher:
358248 3/11/2022 132000
Voucher:
358249 3/11/2022 135081
Voucher:
2, 128.96
605.00
3,355.12
500.00

14.00 796.33
276.75

50.00 725.40
649.10
145.07
62,670.00
AMERICAN FIDELITY ASSURABen 1666838
AMERICAN POLYTECH COATI MARCH/22
ANDRADE, DONNA MARCH/22
AN KEN EY, IRENE MARCH/22
ANNEX SOLAR ELECTRIC CO BLD-21-01477
BAILEY, TATTIAN NA MARCH/22
BARBARA'S ANSWERING SER220200593101
BLUE DIAMOND MATERIALS, 12588497
BOEHRINGER INGELHEIM ANJ141 05845
BRADY, MICHAEL 2021 -005
Page: 5

apChkLst
03/11/2022 7:35:57AM
Final Check List

CITY OF DOWNEY
Page: 6
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Descriotion Amount Paid Check Total 184.56
111.75
358250 3/11/2022
Voucher:
358251 3/11/2022
Voucher:
358252 3/11/2022
Voucher:
358253 3/11/2022
Voucher:
358254 3/11/2022
Voucher:
135081 BRADY, MICHAEL MARCH/22
MARCH/22 -1
MARCH/22
3/7/2022 2/27/22 CADRE TRAINING PR-
3/7/2022 2/27/22 CADRE TRAINING PR-
3/7/2022 ADVTACTICAL DISPATCHER

92.28 92.28
111.75130576
100704
135491
135497

BUENROSTRO, ANA
CALMET SERVICES INC 14551927 2/28/2022 ABANDONED BULKY ITEM C( 14547915 2/28/2022 3/1 - 3/31/22 TRASH SERVICE
DW020012685 3/2/2022 PCR- CITATION REFUND
2,280.00
1 ,042.88

40.00 42.00

CAMPUZANO, CARLOS
3,322.88

40.00 42.00CHO, SUSAN MARCH/22 3/1/2022 DOG LICENSE REFUND Page: 6

apChkLst
03/11/2022 7:35:57AM
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 358257 3/11/2022 126128
Voucher:

CINTAS CORPORATION NO.3 4111242614
4109856108
4110544705
4111805886
4107025129
4107698806
4109064978
4110465253
4111120502
4111802375
4111242463
4109855861
4110544556
41 09746455
4110468807
4111124318
4109461497
4110146923
4110845415
4111540265
4106776451
4107413652
4108108784
4109746370
4109872890
4110564178
4111262336
4111940206
4110468862
41111 24388
4111805851
4109872984
4110564061
4111262249
2/21 /2022
21112022
2/14/2022
2/25/2022
1 /7/2022
1 /14/2022
1 /28/2022
2/11 /2022
2/1 8/2022
2/25/2022
2/21 /2022
211 /2022
2/14/2022
2/4/2022
2/11/2022
2/1 8/2022
2/2/2022
2/9/2022
2/16/2022
2/23/2022
1 /5/2022
1 /12/2022
1/1 9/2022
2/4/2022
21112022
2/14/2022
2/21 /2022
2/28/2022
2/11 /2022
2/18/2022
2/25/2022
211 /2022
2/14/2022
2/21 /2022

UNIFORMS

UNIFORMS,
MATS
MATS
MATS
MATS
MATS
MATS

UNIFORMS

UNIFORMS,

UNIFORMS,
MATS
MATS
MATS
MATS
MATS
MATS
MATS
TOWELS
TOWELS
TOWELS
TOWELS
TOWELS
TOWELS
TOWELS
TOWELS
TOWELS
TOWELS
TOWELS
278.39
237.04
225.39
168.75
148.50
148.50
148.50
148.50
148.50
148.50
142.63
115.46
115.46

93.83 93.83

93.83 54.40

54.40 54.40

54.40 53.83

53.83 53.83

38.48 35.00

35.00 35.00

35.00 TOWELS & MATS

TOWELS & MATS

TOWELS & MATS
3,223.18
Page: 7

apChkLst
03/11/2022 7:35:57AM
Final Check List

CITY OF DOWNEY
Page: 8
Bank : bow BANK OF THE WEST
Check # Date Vendor
358258 3/11/2022 100432
Voucher:
358259 3/11/2022 135492
Voucher:
358260 3/11/2022 127011
Voucher:
358261 3/11/2022 134633
Voucher:
358262 3/11/2022 109555
Voucher:
358263 3/11/2022 109555
Voucher:
358264 3/11/2022 113787
Voucher:
358265 3/11/2022 107625
Voucher:
358266 3/11/2022 113290
Voucher:
358267 3/11/2022 110663
Voucher:
358268 3/11/2022 112627
Voucher:
358269 3/11/2022 101235
Voucher:
358270 3/11/2022 101258
Voucher:
358271 3/11/2022 118472
Voucher:
358272 3/11/2022 118472
Voucher:
358273 3/11/2022 118472
Voucher:
(Continued)
Invoice Inv Date
2022-00000011 2/3/2022
DescriDtion
11/2- 12/2/21 TRAFFIC SIGNAI

PARAMEDIC SUBSCRIPTION

JANUARY LEGAL FEES

COMMERCIAL REAL ESTATE

WASTE WATER SERVICES - F

WASTE WATER SERVICES - F
MISC. VETERINARY MEDICAL
MISC. VETERINARY MEDICAL
MISC. VETERINARY MEDICAL

CONTROLLER REPAIR

JANUARY LEGAL FEES - POL

UTILITY BILLING - PRINT AND

GIRLS COACH & INSTRUCTIC

SERVICE REPAIR - PARKING

FINGERPRINT APPS
2/15 - 3/14/22 CABLE SERVICI
2/22 - 3/21/22 CABLE SERVICI
2/12 - 03/11/22 CABLE SERVIC
Amount Paid
246.56

65.00 414.65
395.00
5,882.50
1 ,504.1 5
19,239.10
11 ,218.72

10.102.40
401.20

12.510.60
5,519.97
2,435.00
4,290.00
410.00
304.64
1 ,274.00
118.23
103.23

27.24 Check Total
246.56

65.00 414.65
395.00
5,882.50
1 ,504.15

CITY OF PICO RIVERA

CLUTTERHAM, KATHLEEN
COLANTUONO, HIGHSMITH &50870 2/10/2022
COSTAR REALTY INFORMATI(115617188-1 2/3/2022
COUNTY SANITATION DISTRI(DB2-625402192: 2/4/2022
MARCH/22 3/3/2022
COUNTY SANITATION DISTRI(DB2-622900890, 2/4/2022
COVETRUS NORTH AMERICAVW02044 1/5/2022
WB22441 2/3/2022
WC97506 2/18/2022
6968441 2/1 0/2022DAKTRONICS, INC
DAPEER. ROSENBLIT & LITVA19857
DATAPROSE DP22001 54
DELEON, JULIETA JDLO04
DELTAELEVATOR CO.. INC 8422
17717
0122-2487
DEPARTMENT OF JUSTICE. A562506
40, 560.22
401.20
12,510.60

5.519.97
2,435.00
1 /31 /2022
1 /31 /2022
1 /31 /2022
1 /27/2022
12/1 5/2021
1 /31 /2022
2/3/2022
5,004.64
1 ,274.00
118.23
103.23

27.24 DIRECTV

DIRECTV

DIRECTV
44396087X2202 2/16/2022
22266238X2202 2/23/2022
46137730X2202 2/1 3/2022
Page: 8

apChkLst
03/11/2022 7:35:57ANI
Final Check List

CITY OF DOWNEY
Page: 9
Bank : bow BANK OF THE
Check # Date Vendor
358274 3/11/2022 126934
Voucher:
358275 3/11/2022 135485
Voucher:
358276 3/11/2022 124528
Voucher:
358277 3/11/2022 101383
Voucher:
358278 3/11/2022 133953
Voucher:
358279 3/11/2022 101595
Voucher:
358280 3/11/2022 101624
Voucher:
358281 3/11/2022 124664
Voucher:
358282 3/11/2022 113036
Voucher:

WEST (Continued)
Invoice
DIXON RESOURCES UNLIMIT13076
DOLPHIN RENTS, INC 01-208678-07/Dl
DOWNEY POOL SUPPLY 2210100200
221 0500200
DOWNEY UNIFIED SCHOOL DMARCH/22
ELANCO US, INC. 6000815388
EXPRESS ALLIANCE COURIEF20961
FEDEX 7-665-05483
FM THOMAS AIR CONDITIONl143455
43451
FORENSIC NURSE SPECIALIS4984
4912
5019
Inv Date
1 /31 /2022
2/9/2022
2/25/2022
2/25/2022
3/2/2022
2/1 7/2022
2/9/2022
2/1 8/2022
1 /20/2022
1 /20/2022
2/1 /2022
11/1/2021
3/1 /2022
DescriDtion

PROFESSIONAL PARKING UT
RENTALS - CITY OF STEM 20:

JANUARY & FEBRUARY SER\
JANUARY & FEBRUARY SER\

SCHOOL DEVELOPMENT FEE

SHAMPOO

COURIER SERVICE

DELIVERY SERVICE

HVAC MAINTENANCE AND RE

JANUARY SERVICES

OCTOBER SERVICES

FEBRUARY SERVICES
Amount Paid
9,743.25
9,682.16
392.75
252.75
35,222.64

21.30 219.00

68.83 6,751.89
4,795.15
2,000.00
1 ,000.00
1 ,000.00
Check Total
9,743.25
9,682.16
645.50
35,222.64

21.30 219.00

68.83 11 ,547.04
4,000.00
Page: 9

apChkLst
03/11/2022 7:35:57AM
Final Check List

CITY OF DOWNEY
Page: 10
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Descrintion Amount Paid Check Total 358285 3/11/2022 128119
Voucher:

FRONTIER COMMUNICATION:562 904-7265/FE 2/1 3/2022
209 150-9696/FE 2/25/2022
562 904-3139/FE 2/16/2022
562 622-5424/FE 2/28/2022
562 806-3857/FE 2/1 9/2022
562 622-0936/FE 2/16/2022
562 904-7165/FE 2/1 3/2022
562 861-2180/FE 2/28/2022
209 151-3878/MI 3/1/2022
562 904-4052/FE 2/19/2022
562 622-3470/FE 2/28/2022
562 904-7226/FE 2/16/2022
562 862-8493/FE 2/22/2022
562 923-3780/FE 2/25/2022
209 151-3856/FE 2/22/2022
209 080-4906/FE 2/19/2022
562 904-7126/FE 2/16/2022
209 150-2683/FE 2/1 3/2022
213 048-4050/FE 2/25/2022
209 151-3882/FE 2/22/2022
209 151-6041/FE 2/16/2022
209 151-3860/FE 2/1 9/2022
209 056-3415/FE 2/25/2022
562 862-3851/FE 2/16/2022
209 150-2691/FE 2/22/2022
209 150-2669/FE 2/22/2022
562 923-8384/FE 2/1 0/2022
562 869-7365/FE 2/1 3/2022
209 043-2936/FE 2/1 9/2022
GOLDEN WEST PIPE & SUPP1580689 2/1 0/2022
581455 2/9/2022
581098 1/31 /2022
MARCH/22 3/4/2022
562-904-7265-121391 -5
209-150-9696-103097-5
562-904-31 39-0321 05-5
562-622-5424-0371 9-5
562-806-3857-070804-5
562-622-0936-101216-5
562-904-7165-10221 5-5
562-861 -21 80-031 897-5
209-151 -3878-072492-5
562-904-4052-081 009-5
562-622-3470-102408-5
562-904-7226-1 02715-5
562-862-8493-061 307-5
562-923-3780-092606-5
209-151 -3856-040281 -5
209-0804906-101707-5
562-904-7126-041091 -5
209-150-2683-050175-5
21 3-0484050-100807-5
209-151 -3882-042793-5
209-151 -6041 -061796-5
209-151 -3860-122278-5
209-056-341 5-0821 09-5
562-862-3851 -020498-5
209-150-2691 -011894-5
209-150-2669-042793-5
562-923-8384-030597-5
562-869-7365-100693-5
209-043-2936-041813-5

SUPPLIES

DISPATCH UNIFORM SHIRT
994.24
586.51
375.86
209.79
201.28
188.29
176.17
156.59
155.62
138.38
128.96
126.09
122.94
122.23
116.29
115.87
103.89

93.03 90.39

84.64 73.56

73.11 69.55

67.20 64.51

64.51 53.13

44.08 36.20
246.51

99.56 28.01
127.02
358286 3/11/2022 101863
Voucher:
4,832.91
358287 3/11/2022 111717
Voucher:

GONZALES, TRACY
374.08
127.02
Page: 10

apChkLst
03/11/2022 7:35:57AM
Final Check List

CITY OF DOWNEY
Page: 11
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice
MARCH/22
Inv Date DescriDtion Amount Paid

22.00 Check Total

22.00358288 3/11/2022
Voucher:
358289 3/11/2022
Voucher:
358290 3/11/2022
Voucher:
358291 3/11/2022
Voucher:
358292 3/11/2022
Voucher:
135498 GUEVARA, ELENA 3/1/2022 DOG LICENSE REFUND
107176
131705
11 3767
128896
HAPKE, MIKE SEPTEMBER/21 9/2/2021 PARAMEDIC LICENSE RENEV 250.00 1 ,879.50
735.50
250.00
1 ,879.50
735.50
HEALTH TECHNOLOGY PROFINV33259 2/8/2022 SUPPLIES
HILLIS PET NUTRITION SALES24 1343675 2/4/2022 SUPPLIES
JJ'S AUTO SERVICE, INC. 51649
51729
51787
KANE, BALLMER & BERKMAN 27101
2/5/2022 PARTS & LABOR
2/11/2022 PARTS & LABOR
2/15/2022 PARTS & LABOR
2/9/2022 JAN LEGAL FEES -INTERSEC
558.20
250.00
207.75
5,821.27

14.00 358293 3/11/2022
Voucher:
358294 3/11/2022
Voucher:
358295 3/11/2022
Voucher:
358296 3/11/2022
Voucher:
122026
135499
102387
131426
1 ,015.95
5,821.27

14.00 187.99
KENDALL, JOANN MARCH/22 3/1/2022 DOG LICENSE REFUND
KNIGHT, JULIE MARCH/22 3/2/2022 PETTY CASH 187.99
KRONOS INCORPORATED 11 83367
11812069
11 825019
11838133
11 858602
11 865622
11 833584
11 856553
11 867597
LANCE, SOLL & LUNGHARD, L47344
48660
47734
LANDSCAPE WEST MGR4T SE 10235
2/4/2022
9/8/2021
10/7/2021
11 /6/2021
12/29/2021
1/1 3/2022
10/28/2021
12/23/2021
1 /22/2022
11 /30/2021
1 /31 /2022
12/31 /2021
1 /31 /2022
MEASURE S: PAYROLL SOFT'
MEASURE S: PAYROLL SOFT1
MEASURE S: PAYROLL SOFT1
MEASURE S: PAYROLL SOFT1
MEASURE S: PAYROLL SOFT1
MEASURE S: PAYROLL SOFT1
MEASURE S: PAYROLL SOFT1
MEASURE S: PAYROLL SOFT1
MEASURE S: PAYROLL SOFT'

FINANCIAL AUDIT SERVICES

MONTHLY LANDSCAPE MAN/
-5,273.21
5,213.10
5,213.10
5,213.10
4,391.35
4,391.35

31.01 24.17

6.25 40,376.00
10, 548.00

6.100.00
32,245.80
358297 3/11/2022 131426
Voucher:

KRONOS INCORPORATED
19, 148.79
358298 3/11/2022 120706
Voucher:

61.43 358299 3/11/2022
Voucher:
358300 3/11/2022
Voucher:
358301 3/11/2022
Voucher:
102558
11 9403
132027
57,024.00
32,245.80
360.00LANGUAGE NETWORK , INC. 427140 3/1/2022 INTERPRETATION SERVICES 360.00 LEXISNEXIS, A DIVISION OF R806279-2022022 2/28/2022 ONLINE REPORTING - MONTI 1 , 562.50 1 ,562.50 Page: 11

apChkLst
03/11/2022 7;35:57AM
Final Check List

CITY OF DOWNEY
Page: 12
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice
100201
Inv Date DescriDtion Amount Paid
1 ,293.30
Check Total
1 ,293.30358302 3/11/2022 102636
Voucher:
358303 3/11/2022 102516
Voucher:

LIBERTY FLAGS INC 12/1 7/2021 COUNCIL CHAMBER FLAGS
LN CURTIS & SONS INV567891
I NV565684
INV567930
INV57001 5
INV567913
I NV567797
INV568599
INV565368
2048
2/1 0/2022
2/2/2022
2/1 0/2022
2/1 7/2022
2/1 0/2022
2/1 0/2022
2/11 /2022
2/2/2022
2/22/2022
J. PRENTICE
C. NAVARRO
L. WALLACE
M. CERVANTES
T. LOCKWOOD
A. RODRIGUEZ
R. GEE
E. ROBERTS

SOFTWARE - CLOUD BASED
444.48
416.05
343.72
273.27
269.21
159.87

60.23 19.71
29,950.00358304 3/11/2022
Voucher:
358305 3/11/2022
Voucher:
358306 3/11/2022
Voucher:
358307 3/11/2022
Voucher:
358308 3/11/2022
Voucher:
358309 3/11/2022
Voucher:
135476
124722
102733
135341
LOCALITY MEDIA, INC.
1 ,986.54
29,950.00

16.00LOFQUIST, DREW MARCH/22 3/7/2022 NARCOTICS RE-CERTIFICATI 16.00 LOS ANGELES COUNTY 2221 33VL
102956
2/23/2022 1/1 - 1/31/22 PRISONER MAIN 6,012.72
25,236.63

93.50 6,012.72
25,236.63

93.50 LPA INC 2/8/2022 CIP NO.21-18-SPACESHUTI
102823
128602
MAJESTIC TROPHY & AWARD22056 2/12/2022 PLAQUE
MARSTEEZ PRODUCTIONS NOVEMBER/21 11/22/2021 TOQUE FUTSAL HOODIES DECEMBER/21- 12/22/2021 TOQUE FUTSAL SHIRTS
FEBRUARY/22 2/16/2022 TOQUE FUTSALSHIRTS
DECEMBER/21- 12/22/2021 TOQUE FUTSAL SHIRTS
DECEMBER/21- 12/22/2021 TOQUE FUTSAL SHIRTS
JANUARY/22 1/22/2022 TOQUE FUSTAL LABOR & SE
FEBRUARY/22-’ 2/16/2022 TOQUE FUTSAL SHIRTS
MARCH/22 3/1/2022 DOG LICENSE REFUND
2,829.02
1 ,648.24
1 ,638.59

1.394.66
808.96
617.40
463.05

35.00358310 3/11/2022
Voucher:
358311 3/11/2022
Voucher:
358312 3/11/2022
Voucher:
135500
132378
128075

MARTINEZ, DIANE
9,399.92

35.00 MDG ASSOCIATES, INC. 16193
16194
MEDICAL WASTE SERVICES, 39329
2/14/2022 1/1 - 1/31/22 CDBGADMINISTI
2/14/2022 1/1 - 1/31/22 HOMEADMINIST
2/1/2022 2/1 -2/28/22 WASTE SERVICE
1 , 1 04.50
615.50
216.00
1 ,720.00
216.00
Page: 12

apChkLst
03/11/2022 7:35:57AM
Final Check List

CITY OF DOWNEY
Page: 13
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date
3/1 /2022
3/1 /2022
3/1 /2022
2/1 5/2022
DescriDtion Amount Paid Check Total
358313 3/11/2022 121161
Voucher:

MIRANDA, MARIO TONY 24898
24897
24899
MISSION COMMUNICATIONS. 1060857

INSTRUCTOR FEE

REPAIRS
233.80
131.60
128.80
463.00
494.20
463.00358314 3/11/2022 124761
Voucher:
358315 3/11/2022 116215
Voucher:

MISSION LINEN SUPPLY 516420157
516463543
516506093
516547696
516453825
51 6497224
516539098
516410189
220303-001
2/3/2022
2/1 0/2022
2/1 7/2022
2/24/2022
2/9/2022
2/16/2022
2/23/2022
2/2/2022
3/3/2022
TOWELS
TOWELS
TOWELS
TOWELS
TOWELS
TOWELS
TOWELS
TOWELS

UTILITY GIS UPDATE
111.75
111.75
111.75
111.75

95.54 88.40

75.90 73.58
9,994.87
780.42
9,994.87

16.00 358316 3/11/2022
Voucher:
358317 3/11/2022
Voucher:
358318 3/11/2022
Voucher:
358319 3/11/2022
Voucher:
358320 3/11/2022
Voucher:
358321 3/11/2022
Voucher:
358322 3/11/2022
Voucher:
135095 NAG INC.
127503 NENADAL, JAMES MARCH/22 3/7/2022 NARCOTICS RE-CERTIFICATI 16.00 126120 NILSEN, ERIC

NISSLEY, JOHN
25173
25175
MARCH/22
3/8/2022 INSTRUCTOR FEE
3/8/2022 INSTRUCTOR FEE
3/1/2022 DOG LICENSE REFUND
1 ,078.00
1 ,055.60

5.00 2, 133.60

5.00135501
111905
102172
103580
NORTHERN SAFETY CO INC 904705268
904706859
PELAYO, JAIME MARCH/22
2/16/2022 STEEL TOE BOOTS
2/17/2022 STEEL TOE BOOTS
3/7/2022 TECC-LEO
149.58

38.25 129.68
187.83
129.68
PITNEY BOWES 1020131077
1020056291
1020029398
PD-49991

CREDIT MEMO

CREDIT MEMO
2/7/2022 RED INK
12/7/2021 PARTS & LABOR
-120.27
-16.00
284.58
1 ,347.13
148.31
1 ,347.13358323 3/11/2022 111416
Voucher:
358324 3/11/2022 126487
Voucher:

PLUMBERS DEPOT INC.

PREMIER FITNESS & PERFOF24934
24940
24933
PROFORMA APOLLO GROUP BR54001219A
3/1/2022 INSTRUCTOR FEE
3/1/2022 INSTRUCTOR FEE
3/1/2022 INSTRUCTOR FEE
1/16/2022 BUSINESSCARDS
252.00
242.20

84.00 44.97
578.20

44.97358325 3/11/2022 130620
Voucher:

Page: 13

apChkLst
03/11/2022 7:35:57AM
Final Check List

CITY OF DOWNEY
Page: 14
Bank : bow BANK OF THE
Check # Date Vendor
358326 3/11/2022 116922
Voucher:

WEST (Continued)
Invoice
94701
94553
94643
94853
94851
PYRAMID FILM & VIDEO 375376
375338
QUILL.COM 23125250
RACHLIN PARTNERS 220101-01
RANCHO LOS AMIGOS FOUN[MARCH/22
REGIONAL TAP SERVICE CENFEBRUARY/22
REGISTRAR-RECORDER/COL22-1383
Inv Date
2/22/2022
1 /27/2022
1 /31 /2022
217 /2022
211 /2022
3/4/2022
2/22/2022
2/16/2022
1 /31 /2022
3/1 /2022
3/3/2022
1 /24/2022
2/28/2022
3/1 /2022
3/3/2022
2/16/2022
10/29/2020
317 /2022
1 /31 /2022
2/1 /2022
2/1 7/2022
2/1 7/2022
Descrintion
PARTS
PARTS
PARTS
PARTS
PARTS

INSTRUCTOR & STUDENT GL

ASHI REAUTHORIZATION/UP

POSTCARDS
CIP NO.21-18 - SPACE SHUTI
AMISTAD GALA TABLE SPON:

TAP SALES

DOCUMENT ANALYSIS & REC

FEBRUARY SERVICES

FEBRUARY PARAMEDIC COL

PARAMEDIC SUBSCRIPTION
LOS ANGELES MS4 PERMIT F

HALLOWEEN PUMPKIN CON-

NARCOTICS RE-CERTIFICATI

GIRLS COACH & INSTRUCTIC

DUES - DAN HURLOCK
SIGN
PLATES
Amount Paid
2,542.22
499.85
145.85
100.19

82.26 434.81

50.00 687.23
4,960.00
2,500.00
233.13

40.00 236.00
928.70

65.00 306.17
105.00

16.00 300.00
145.00

77.18 35.28
Check Total

PUENTE HILLS FORD
358327 3/11/2022
Voucher:
358328 3/11/2022
Voucher:
358329 3/11/2022
Voucher:
358330 3/11/2022
Voucher:
358331 3/11/2022
Voucher:
358332 3/11/2022
Voucher:
358333 3/11/2022
Voucher:
358334 3/11/2022
Voucher:
358335 3/11/2022
Voucher:
358336 3/11/2022
Voucher:
358337 3/11/2022
Voucher:
358338 3/11/2022
Voucher:
358339 3/11/2022
Voucher:
358340 3/11/2022
Voucher:
358341 3/11/2022
Voucher:
103656
120359
131869
106628
134779
109936
132599
124483
135493
103807
121951
11 5222
134946
103925
126767
3,370.37
484.81
687.23
4,960.00
2,500.00
233.13

40.00 236.00
928.70

65.00 306.17
105.00

16.00 300.00
145.00
RELX. INC, DBA: LEXISNEXIS 3093727803
RESOLVE INSURANCE SYSTE2-2022
REYES, LESTER MARCH/22
RICHARDS, WATSON & GERS235710
RIVAS, MARIA I.

RODRIGUEZ, ALEJANDRO
ROMERO, SELENA SR202
ROTARY CLUB OF DOWNEY 29889
SANCHEZ AWARDS 1 971
1970
OCTOBER/20
MARCH/22
112.46
Page: 14

apChkLst
03/11/2022 7:35:57AM
Final Check List

CITY OF DOWNEY
Page: 15
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date DescriDtion
2/16/2022 CARPETCLEANING
Amount Paid
760.00
Check Total
760.00358342 3/11/2022
Voucher:
358343 3/11/2022
Voucher:
358344 3/11/2022
Voucher:
358345 3/11/2022
Voucher:
358346 3/11/2022
Voucher:
122853
133160
SB CARPET & UPHOLSTRY C11332
SCHOOLNUTRITION PLUS 4805
4809
SEIU 721 Ben1666860
2/18/2022 2/14 - 2/17/22 SENIOR MEALS
2/25/2022 2/21 -2/24/22 SENIOR MEALS
3/11/2022 SEAACADUES: PAYMENT
2,595.75
2,436.75
435.92
5,032.50
435.92
4,316.79
123517
126125
104160
SHELLITO TRAINING & CONSIFEBRUARY/22 2/11/2022 PROFESSIONAL SERVICES -4,316.79 SKILL OFFICE MACHINES 41457
41456
41452
41447
41441
41450
32305
2/16/2022
2/1 5/2022
2/15/2022
2/11 /2022
211 /2022
2/11 /2022
12/9/2021
TONER
TONER
TONER

MAINTENANCE KIT
TONER
TONER

SUPPLIES
687.45
423.50
325.60
185.90
174.90

97.90 42.76
1 ,895.25

42.76 38.00
3,000.00
358347 3/11/2022
Voucher:
358348 3/11/2022
Voucher:
358349 3/11/2022
Voucher:
104162
135494
134393

SMART AND FINAL
SOTO. MARK S,DW050034914 3/2/2022 PCR - CITATION REFUND 38.00 SOUTHEAST WATER COALITI MIS 000292 2/28/2022 SEWC MEMBERSHIP DUES F 3.000.00 Page: 15

apChkLst
03/11/2022 7:35:57AM
Final Check List

CITY OF DOWNEY
Page: 16
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Descrintion Amount Paid Check Total 358351 3/11/2022 104208
Voucher:

SOUTHERN CALIFORNIA EDIE700088035426/F
700489638563/F
700383028287/N
700471140158/N
700621619288/h
7001 57774079/F
700477570349/h
700173065626/F
700477570349/F
700542488005/h
700121901863/F
700241 966241 /F
7005647031 26/h
700611695380/F
700583494147/F
700471598583/F
700652301 604/F
700478725659/F
700466444045/F
700454811422/F
700389904880/F
700389862343/F
700551387551/F
SOUTHERN CALIFORNIA GAS050 006 7900 0/1
077 306 4283 7/1
144 506 6227 6/1
127 808 1172 0/1
081 506 8000 0/1
178 106 4317 5/1
STANDARD INS CO - UNIT 22, Ben1666824
Ben 1666818
STANDARD INSURANCE COMBen1666808
2/25/2022
2/25/2022
3/2/2022
3/3/2022
3/2/2022
2/16/2022
3/2/2022
2/22/2022
2/23/2022
3/3/2022
2/25/2022
2/25/2022
3/2/2022
2/25/2022
2/1 9/2022
2/25/2022
2/16/2022
2/28/2022
2/28/2022
2/16/2022
2/11 /2022
2/11 /2022
2/1 0/2022
3/1 /2022
3/1 /2022
3/1 /2022
3/1 /2022
3/1 /2022
3/1 /2022
3/11 /2022
3/1 1/2022
3/1 1/2022

ELECTRICITY JAN & FEB

ELECTRICITY

ELECTRICITY
GAS
GAS
GAS
GAS
GAS
GAS
LTD INSURANCE CITY: PAYMI
LIFE INS & AD&D: PAYMENT

STANDARD ADL LIFE INS POE

18.759.73
7,608.1 1

7.162.74
7, 1 02.90
3,414.13
1 ,607.46
1 ,563.07
1 ,437.25
1 ,426.65
1 ,067.27
545.62
443.17
217.74
217.67
120.50
112.34

97.82 69.16

50.94 41.56

27.34 21.54

18.69 618.61
254.88
155.31

98.78 87.73

72.96 7,636.78
7,571.97
3,098.09
53, 1 33.40
358352 3/11/2022 104210
Voucher:
1 ,288.27
358353 3/11/2022
Voucher:
358354 3/11/2022
Voucher:
358355 3/11/2022
Voucher:
112322
130597
124642
15,208.75
3,098.09
5,300.25STANTEC CONSULTING SERV1887980 2/15/2022 CIP NO.19-03 - PELLET ST. &5,300.25 Page: 16

apChkLst
03/11/2022 7:35:57AM
Final Check List

CITY OF DOWNEY
Page: 17
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date DescriDtion Amount Paid Check Total 358357 3/11/2022 104256
Voucher:

STAPLES ADVANTAGE 7348820403-0-1
7348755831 -0-1
7348803141 -0-1
7350944964-0-1
7350529116-0-1
7349247583-0-2
7350858784-0-1
7349509325-0-1
7349468075-0-1
7350631625-0-1
7350618227-0-1
7349942861 -0-2
7350702304-0-1
7349443734-0-1
7349599244-0-1
7350209350-0-1
7349247583-0-1
7349942861 -0-1
735061 8227-0-2
OFFIC FAUD-00003086
1 /25/2022
1 /24/2022
1 /25/2022
2/23/2022
2/16/2022
211 /2022
2/22/2022
2/3/2022
2/2/2022
2/1 8/2022
2/17/2022
2/9/2022
2/18/2022
2/22/2022
2/3/2022
2/11 /2022
1 /31 /2022
2/9/2022
2/17/2022
3/1 /2022

OFFICE SUPPLIES

ANNUAL STREET REPORT
354.81
184.64
173.74
141.01
114.39
102.28

90.18 76.15

65.16 61.67

57.40 57.19

56.99 55.03

43.99 43.99

32.98 20.72

14.84 3,000.00358358 3/11/2022
Voucher:
358359 3/11/2022
Voucher:
358360 3/11/2022
Voucher:
358361 3/11/2022
Voucher:
358362 3/11/2022
Voucher:
358363 3/11/2022
Voucher:
358364 3/11/2022
Voucher:
358365 3/11/2022
Voucher:
104264 STATE CONTROLLERS
1 ,747.16
3,000.00
2,948.0011 5767
104329
131144
130186
STOVER SEED COMPANY 884407 12/21/2021 SPECIAL BLEND 2,948.00 654.50
363.00
416.88
SUNSET PRINTER 41044
41080
SUPERIORSWEEPING LTD. 228-0322
12/2/2021 TAGS & LABELS
12/20/2021 PROPERTY/EVIDENCE ENVE
3/1/2022 STREETSWEEPING SERVICE
1 ,017.50
416.88
534.48SUPPLY SOLUTIONS 20475 2/17/2022 SUPPLIES 534.48
116716
111464
130483
TEAM GK 55582-C 10/8/2021 LIBRARY 108.00
3,233.29
12,942.70
108.00
3,233.29
12,942.70
TELEPACIFIC COMMUNICATIC 154226081-0 2/28/2022 INTERNETSERVICES THE ADVANTAGE GROUP Ben1666806 3/11/2022 TAG FLEX125 MEDICAL PRE - Page: 17

apChkLst
03/11/2022 7:35:57AM
Final Check List

CITY OF DOWNEY
Page: 18
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date DescriDtion Amount Paid Check Total 358366 3/11/2022 103017
Voucher:

TIME WARNER CABLE 11 82381022422
81 600022222
1271614021822
678215022222
23569440221 22
2/24/2022
2/22/2022
2/1 8/2022
2/22/2022
2/21 /2022
ACCT# 844830051182381
ACCT# 8448300530081600
ACCT# 8448300531271614
ACCT# 8448300530678215
ACCT# 8245100332356944
1 ,074.92
334.67
124.03
107.43
506.18358367 3/11/2022
Voucher:
358368 3/11/2022
Voucher:
358369 3/11/2022
Voucher:
103017
133557
1321 46

TIME WARNER CABLE
1 ,641.05
506.18
4,000.00TLC ANIMAL REMOVAL SERVI'1303 2/17/2022 ANIMAL REMOVAL AND DISP(4,000.00 TRANSTECH ENGINEERS,IN(20214107
20212571
2021 4568
20214612
20212570
20214106
20214611
20214567
20214613
20212572
20214569
13668
10/31/2021
7/31 /2021
11 /30/2021
1 /1 /2022
7/31 /2021
10/31 /2021
1 /1 /2022
11 /30/2021
1 /1 /2022
7/31 /2021
11/30/2021
2/21 /2022

PROFESSIONAL PLAN

SOCCER MEDALS
REVI E
REVI E
REVIE
REVI E
REVI E
REVI E
REVI E
REVIE
REVI E
REVI E
REVI E
41 ,741.63
35,244.22
32,870.72
19,412.90
7,282.80

7.112.80
6,460.00
5,229.20
748.00
560.00
272.00
484.88358370 3/11/2022
Voucher:
358371 3/11/2022
Voucher:
358372 3/11/2022
Voucher:
134851
108324
124892

TROPHIES BY LEON
156,934.27
484.88
1 ,518.27U.S. ARMOR CORPORATION 36225 2/10/2022 L. HERNANDEZ 1 ,518.27 321.78
176.23
ULINE 144854497
144939216
2/9/2022 SUPPLIES
2/10/2022 SUPPLIES 498.01
Page: 18

apChkLst
03/11/2022 7:35:57AM
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 358374 3/11/2022 120080
Voucher:

UNIFORM DEPOT INC.. DBA: h6199
6189
6201
6200
6172
6153
6203
6151
6150
6179
6193
6180
6142
6177
6178
6140
6192
6152
6194
6202
6191
6139
6195
6171
6143
UNITED WAY OF GREATER L/Ben1666850
1 /3/2022
2/1 0/2022
2/1 7/2022
2/17/2022
1 /31 /2022
1 /24/2022
2/24/2022
1 /24/2022
1 /22/2022
2/3/2022
2/1 5/2022
2/3/2022
1 /21 /2022
2/2/2022
2/2/2022
1 /18/2022
2/1 5/2022
1 /25/2022
2/1 5/2022
2/24/2022
1 /31 /2022
1/1 8/2022
2/15/2022
1 /31 /2022
1 /21 /2022
3/1 1/2022
A. PAGNOTTA
J. CAMPOS
D. SANCHEZ
S. RUNYAN
C. CHAVERS
G. BOGER
M. BASSI
D. PEREZ
L. BRADFORD
M. PARINO
R. DIAZ
M. CORTES
I. RODRIGUEZ
M. CASTRO
A. ZUNIGA
A. AGUILAR
C. BEJINES
C. NAVARRO
C. PINAL
T. MC CARTHY
C. CHAVERS
T. METOYER
L. COLE
D. LARA
J. VALDIVIA
UNITED WAY: PAYMENT
2, 138.97
1 ,010.30
838.39
711.48
556.48
549.42
517.72
476.11
328.23
253.88
226.39
218.84
175.15
175.15
175.15
141.15
138.96
106.11

98.50 78.40

52.49 46.58

43.75 43.75

10.95 3.50358375 3/11/2022
Voucher:
358376 3/11/2022
Voucher:
358377 3/11/2022
Voucher:
358378 3/11/2022
Voucher:
358379 3/11/2022
Voucher:
104603
112933
9,112.30

3.50 VALLEY POWER SYSTEMS INl50128
50105
VEITH, DENNIS MARCH/22
2/17/2022 PARTS
2/16/2022 SENSOR
3/3/2022 PARAMEDIC SUBSCRIPTION
806.51

58.92 65.00
436.44
135495
11 2607
130484
865.43

65.00 436.44VERIZON WIRELESS 9899298854 2/10/2022 JAN/FEB WIRELESS SERVICE VISION SERVICE PLAN Ben 1666810
Ben 1666834
3/11/2022 VSP VISION PRE TAX: PAYME
3/11/2022 VSP- RETIREE/COBRA: PAYh
4,659.13
166.67 4,825.80
Page: 19

apChkLst
03/11/2022 7:35;57AM
Final Check List

CITY OF DOWNEY
Page: 20
Bank ; bow BANK OF THE WEST
Check # Date Vendor
358380 3/11/2022 110158
Voucher:
358381 3/11/2022 132107
Voucher:
358382 3/11/2022 135502
Voucher:
358383 3/11/2022 104808
Voucher:
(Continued)
Invoice
WALTERS WHOLESALE CO S119965867.001
Inv Date
2/8/2022
5/2/201 9
3/1 /2022
10/12/2021
2/17/2021
2/17/2022
2/24/2022
2/1 1/2022
2/14/2022
2121 /2022
2/25/2022
3/2/2022
1 /31 /2022
2/14/2022
2/25/2022
3/1 1 /2022
3/1 1/2022
3/11 /2022
3/11 /2022
DescriDtion
CIP NO.22-01 - FY 20/22 ANNL

SPACE CENTER ADMISSION

DOG LICENSE REFUND

PROFESSIONAL STAFFING S

ON-CALL PROFFESIONAL EN
CIP NO.21-20 - DEV. & PREP

PROFESSIONAL STAFFING S
MISC. PROJECT NO.357 -VAF

TELEPHONE SERVICES

NON-RESIDENT CALIF STATE

FEBRUARY COLLECTION SEI
CIP NO. 21-24 - WELL NO. 14
MONITOR/DEFIBRILLATOFR - ;
PERS EPMC: PAYMENT
ANTHEM SELECT HMO: PAYN
FEDERAL TAX: PAYMENT
STATE TX: PAYMENT
CHILD SUPPORT: PAYMENT
Amount Paid
3,908.06

30.00 69.00
3,570.00
630.00
592.00

90.54 7,200.00
3,735.00
1 ,762.83
2,660.00
10,866.87
1 ,313.75
10, 125.00
397,858.81
434,058.53
307,864.31
98,866.23
4,672.97
Check Total
3,908.06

30.00 69.00
WASHINGTON ELEMENTARY 5/2/19 FIELD TR
MARCH/22
225322 - REPL (
620567
622646
622734
226015
022-12812
74595162

WHITE, CARLOS

WILLDAN ASSOCIATES
12,082.54
3,735.00
1 ,762.83
2,660.00
10,866.87
1 ,313.75
10, 125.00
397,858.81
434,058.53
307,864.31
98,866.23
4,672.97
358384 3/11/2022 104808
Voucher:
358385 3/11/2022 127327
Voucher
358386 3/11/2022 123324
Voucher:
358387 3/11/2022 122606
Voucher:
358388 3/11/2022 126633
Voucher:
358389 3/11/2022 122934
Voucher:
10004205 2/25/2022 107444
Voucher:
;0004209 3/11/2022 1 04915
Voucher:
i0004211 3/11/2022 102097
Voucher:
10004212 3/11/2022 1 01533
Voucher:
;0004213 3/11/2022 133773
Voucher:

WILLDAN ASSOCIATES

WINDSTREAM - PAETEC
WITHHOLDING SERV & COMFTF20214
WITTMAN ENTERPRISES, LLC22020382
WOOD RODGERS, INC. 154914
ZOLL MEDICAL CORPORATIOE90060756
CALIFORNIA PUBLIC EMPLOYBen1665826
CALPERS Ben 1666864
INTERNAL REVENUE SERVICIBen1666868
EMPLOyMENT DEVELOPMEN Ben1666870
SLS EXPERTPAY Ben1666872
Page: 20

apChkLst
03/11/2022 7:35:57AM
Final Check List

CITY OF DOWNEY
Page: 21
Sub total for BANK OF THE WEST: 2, 116,816.21
Page: 21

apChkLst
03/11/2022 7:35:57AM
Final Check List

CITY OF DOWNEY
Page: 22
201 checks in this report.Grand Total All Checks: 2,515,884.38 Page: 22

Downey City CouncilMarch 22, 2022

Downey City Council
March 22, 2022