03. Warrant Register - 04-12-22 — Downey City Council, April 12, 2022

apChkLst
03/14/2022 9;36:03AM
Final Check List

CITY OF DOWNEY
Page: 1
Bank : bow BANK OF THE WEST
Check # Date Vendor Invoice Inv Date DescriDtion Amount Paid 358390 3/14/2022 123342 RUIZ CONCRETE AND PAVINCPROPOSAL #12 2/23/2022 RAMP CONCRETE WORK - FI 9.092.50 Voucher: 358390
Check Total
9,092.50
Sub total for BANK OF THE WEST:9,092.50
Page: 1

apChkLst
03/14/2022 9:36:03AM
Final Check List

CITY OF DOWNEY
Page: 2
1 checks in this report.Grand Total All Checks:9,092.50 Page: 2

apChkLst
03/16/2022 3:41:55PM
Final Check List

CITY OF DOWNEY
Page: 1
Bank : bow BANK OF THE WEST
Check # Date Vendor Invoice
144 3/18/2022 132683 ZARABANDAPRODUCTION TF20214
Voucher: 144
2227 3/18/2022 114154 JP MORGAN CHASE BANK MARCH/22
Voucher: 2227
Inv Date Descriotion
2/25/2022 CASHIER'S CHECK
3/8/2022 WIRE TRANSFER
Amount Paid
17, 340.00
18,273.59
Check Total
17, 340.00
18,273.59
Sub total for BANK OF THE WEST:35,613.59
Page: 1

apChkLst
03/16/2022 3:41:55PM
Final Check List

CITY OF DOWNEY
Page: 2
Bank : ebow BANK OF THE WEST
Check # Date Vendor
11347 3/18/2022 135358 ARTNET-IT
Voucher: 11 347
11348 3/18/2022 110278 BARDEN-PARSLEY, TIFFANY WEE THREE/SF Voucher: 1 1 348 TOT TIME/SPRI
24611
BSCL20220228C
BEO04876175C
Invoice
2 Inv Date
3/8/2022
3/1 0/2022
3/1 0/2022
3/1 0/2022
2/28/2022
3/1 0/2022
3/3/2022
3/1 0/2022
311 /2022
2/14/2022
1 /31 /2022
1 /31 /2022
2/21 /2022
2/1 8/2022
2/21 /2022
3/4/2022
3/4/2022
DescriDtion Amount Paid
EFT - SPECIALIZED INFORM/ 8,996.00
1 ,723.40
1 ,290.45
457.80
27, 820.42
3,974.00
48, 160.99
1 ,840.00

3.060.00
808.83
Check Total
8,996.00

EFT - INSTRUCTOR FEE

EFT - PROFESSIONALPLAN F
EFT - 3/4 - 3/1 0/22 CLAIMS
3,471.65
27,820.42
3,974.00
48, 160.99
1 ,840.00
3,060.00
808.83
11349 3/18/2022 121643 CIR, INC
Voucher: 11 349
11350 3/18/2022 106132 DELTA DENTAL
Voucher: 11 350
11351 3/18/2022 132476 ENTERPRISE FM TRUST FBN4413499
Voucher: 11351
11352 3/18/2022 102028 HUMAN SERVICES ASSOCIAT22820227
Voucher: 11 352
11353 3/18/2022 106293 J G BAUTISTACONSULTING 104
Voucher: 1 1353
11354 3/18/2022 102830 MANAGED HEALTH NETWORIPRM-069891 Voucher: 11 354
11355 3/18/2022 135182 PARRAN II, DEMETRIO DPO03
Voucher: 11 355 DP004
11 356 3/18/2022 123451 SOUTHERN COUNTIES FUEL:2068640
Voucher: 1 1 356 4903125
2068641
11357 3/18/2022 120747 VENUETECH MANAGEMENT (20183399
Voucher: 11357 20183397
EFT - VEHICLE REPLACEMEb

EFT - FEBRUARY SENIOR ME
EFT - FEBRUARY CONSULTIb

EFT - MARCH INSURANCE PF
EFT - BASKETBALL JR. TRAlb 560.00
EFT - BASKETBALL SR. TRAIF 210.00
EFT - GASOLINE 6,595.36
EFT - GASOLINE 26,392.12
EFT - GASOLINE 1,475.66
EFT - DOWNEY THEATRE - M 17,802.63
EFT - DOWNEY THEATRE - M 37,710.40
Sub total for BANK OF THE WEST:
770.00
34,463.14
55,513.03
188,878.06
Page: 2

apChkLst
03/16/2022 3:41:55PM
Final Check List

CITY OF DOWNEY
Page: 3
Bank : bow BANK OF THE WEST
Check # Date Vendor Invoice
358391 3/18/2022 135526 BORBA PROPERTY GROUP COVID-19/ RENVoucher: 358391 358392 3/18/2022 135526 BORBA PROPERTY GROUP COVID-19/ REN Voucher: 358392
358393 3/18/2022 135506 CHIRCO, ANTHONY COVID-19 / REN
Voucher: 358393
358394 3/18/2022 134654 DOWNEY SOUTHWEST PROFCOVID-19 / REN Voucher: 358394
358395 3/18/2022 133861 PRC MULTIFAMILY LLC COVID-19 / REN Voucher: 358395
358396 3/18/2022 115699 VJS GLEN HAVEN APARTMENCOVID-19 / REN Voucher: 358396
358397 3/18/2022 112945 INSIGHT PUBLIC SECTOR 1100918916 - C( Voucher: 358397
358398 3/1 8/2022 117190 MALLORY SAFETY AND SUPP 5273720 - COVll Voucher: 358398 5278644 - COVll
358399 3/18/2022 120206 PREFERRED IMPRESSIONS IF26377 - COVID Voucher: 358399 26386 - COVID
358400 3/16/2022 135527 SUMALBAG, SERVILLANO MARCH/22
Voucher: 358400
358401 3/18/2022 135510 1 CALL MATERIALS, LLC 20220219-02 Voucher: 358401
358402 3/18/2022 128911 1 ST STRYKE PEST & TERMITEIO05116 Voucher: 358402
358403 3/18/2022 135522 ABS INDUSTRIES MARCH/22
Voucher: 358403
358404 3/18/2022 123292 AIR EXCHANGE, INC. 91606562
Voucher: 358404
358405 3/18/2022 107157 AIRSOURCEINDUSTRIES 845566
Voucher: 358405 844723
845613
358406 3/18/2022 125717 APOLLO PRINTING & GRAPHI'270180 Voucher: 358406
358407 3/18/2022 111993 APPLE ONE EMPLOYMENT SEO1-6214446 Voucher: 358407 01 -6223221
Inv Date
3/14/2022
3/14/2022
3/1 5/2022
3/1 5/2022
3/14/2022
3/1 0/2022
2/25/2022
1 /28/2022
2/4/2022
2/4/2022
2/4/2022
3/16/2022
2/1 9/2022
2/24/2022
3/1 5/2022
2/22/2022
2/28/2022
2/1 6/2022
2/28/2022
2/23/2022
2/23/2022
3/2/2022
DescriDtion
11040 STUDEBAKER RD - L. h
8831 ROSECRANS #21 - 1. SH,
7149 DINWIDDIE ST - J. HERb
8629 IMPERIAL HWY #100 - M
10000 IMPERIAL HWY #F213 -
8238 TELEGRAPH RD #D - IRI
APC SMART - UPS 3000 RM 2
MASK 3 PLY EARLOOP BLAC}
MASK 3 PLY EARLOOP BLAC}
SIGNS

COVID TESTING SIGNS
SETTLEMENT - 11528 SAMOL

INFIELD MIX

PEST CONTROL SERVICES
REFUNDABLE DEPOSIT#714'

LABOR & TRAVEL TIME

CYLINDER RENTAL
OXYGEN

CYLINDER RENTAL
21/22 ADOPTED FINAL BUDG

TEMPORARY PERSONNEL

TEMPORARY PERSONNEL
Amount Paid
5,620.00
4,650.00
1 ,700.00
1 ,495.00
1 ,739.00
2,540.00
2, 157.33
3, 940.11
2, 129.05
1 ,844.70
495.00
14,000.00
1 ,248.79
105.00
500.00
198.75

93.10 218.25
354.85
2,080.72
1 ,801.35
1 ,441.08
Check Total
5,620.00
4,650.00
1 ,700.00
1 ,495.00
1 ,739.00
2,540.00
2, 157.33
6,069.16
2,339.70
14,000.00
1 ,248.79
105.00
500.00
198.75
666.20
2,080.72
3,242.43
Page: 3

apChkLst
03/16/2022 3:41:55PIVI
Final Check List

CITY OF DOWNEY
Page: 4
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date DescriDtion Amount Paid Check Total

4.375.00

37.73 358408 3/18/2022
Voucher:
358409 3/18/2022
Voucher:
358410 3/18/2022
Voucher:
134385
358408
100295
358409
125759 AQUASANI WATER
358410
APPLIED BEST PRACTICES 26982
26981
AQUA-METRIC SALES COMPPDIROO0752
3/9/2022
3/9/2022
2/1 1/2022
CDAR 20/21
CDAR

FREIGHT
2,375.00
2,000.00

37.73 200038519
200038520
200038392
200038298
200038188
200038296
200038390
200038518
SI-233166
2/23/2022
2/23/2022
2/9/2022
1 /26/2022
1 /1 3/2022
1 /26/2022
2/9/2022
2/23/2022
2/1 0/2022

WATER SERVICE - FIRE DEP-

WATER SERVICE - FINANCE I

WATER SERVICE - FINANCE I
WATER SERVICE - ECON DE\
WATER SERVICE - ECON DE\
WATER SERVICE - ECON DE\
WATER SERVICE - ECON DE\
PLANTS

14.97 20.96

32.94 26.95

50.91 26.95

44.92 32.94
755.57
251.54
755.57
5,445.00
358411 3/18/2022
Voucher:
358412 3/18/2022
Voucher:
358413 3/18/2022
Voucher:
106188
358411
116998
358412
114463
358413

ARMSTRONG GROWERS
ARROYO BACKGROUND INVE2709 all /2022 BACKGROUND I NVESTIGATI(5,445.00 AT&T 339 343-1001/Ml
331 254-7119/M/
331 254-7118/Ml
339 343-1002/MJ
ATKINSON, ANDELSON, LOYA643880
317 /2022
317 /2022
31712022
311 /2022
1 /31 /2022
339 343-1001 303 3
331 254-7119 814 9
331 254-7118 799 3
339 343-1002 830 4

JANUARY LEGAL FEES

95.33 61.16

61.16 95.33
8,430.00
312.98
8,430.00
209.00

95.00 358414 3/18/2022
Voucher:
358415 3/18/2022
Voucher:
358416 3/18/2022
Voucher:
358417 3/18/2022
Voucher:
358418 3/18/2022
Voucher:
358419 3/18/2022
Voucher:
358420 3/18/2022
Voucher:
11 6999
358414
119491 AVENUE PRESS PRINTING CCI0811
358415
135511 BARTON INTEGRATION LLC 3001
358416
106360
358417
100521
358418
100555
358419
100604
358420
1 /5/2022 FOAM BOARD - STAGE ACCE 209.00
3/1 /2022 ACCESS CONTROL RMR 95.00
BATTERY SYSTEMS INC 7370650
7370663
BOB MARDIGIAN FLOOR COV72121
2/9/2022
2/9/2022
7/21 /2021

BATTERIES

INSTALL FLOORING
968.49

25.14 2,860.00

70.95 993.63
2,860.00

70.95 2,250.00
BRADLEY'S PLASTIC BAG COF344294 12/1 0/2021
2/28/2022
BAGS
BURKE, WILLIAMS & SORENS281425 JANUARY LEGAL FEES 2.250.00 Page: 4

apChkLst
03/16/2022 3:41:55PM
Final Check List

CITY OF DOWNEY
Page: 5
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice
358421 3/18/2022 109012 CALIFORNIAFRAME & AXLE 67297
Voucher: 358421
358422 3/18/2022 110034 CARPENTER, ROTHANS & DU40257
Voucher: 358422
358423 3/18/2022 135513 CASTILLO, MARIA MARCH/22
Voucher: 358423
358424 3/18/2022 110175 CBE IN2476482
Voucher: 358424
358425 3/18/2022 121183 CENTRAL ROOFING
Voucher: 358425
358426 3/18/2022 119607 CHAIDEZ, BRYAN
Voucher: 358426
358427 3/18/2022 128276 CINTAS FIRST AID & SAFETY 5097141650 Voucher: 358427
358428 3/18/2022 100432 CITY OF PICO RIVERA 2022-00000012 Voucher: 358428 2022-00000013
358429 3/18/2022 100947 CLUB CAR INC 681122
Voucher: 358429 687770
677542
358430 3/18/2022 121935 COMMLINE INC. 350962
Voucher: 358430 350961
358431 3/18/2022 101017 CONTEMPORARY INFORIMAT1559642
Voucher: 358431
358432 3/18/2022 113605 COUNTY OF LOS ANGELES PERM ID# PMT( Voucher: 358432
358433 3/18/2022 113605 COUNTY OF LOS ANGELES PERM ID# PMT C Voucher: 358433
358434 3/18/2022 113320 CROSSTOWN ELEC & DATA lb4350-21-01 OA Voucher: 358434
358435 3/18/2022 135514 DAVIS, LINDA MARCH/22
Voucher: 358435
Inv Date
2/24/2022
2/15/2022
3/14/2022
3/5/2022
3/11 /2022
3/14/2022
2/23/2022
2/16/2022
2/16/2022
2/1 5/2022
2/23/2022
2/9/2022
2/28/2022
2/28/2022
2/25/2022
3/1 5/2022
3/1 5/2022
10/29/2021
3/1 0/2022
DescriDtion
VEHICLE SERVICE - UNIT #6:

JANUARY LEGAL FEES
REFUNDABLE DEPOSIT #704,

BASE & OVERAGE CHARGES
REFUNDABLE DEPOSIT #707

HOMICIDE INVESTIGATIONS

FIRST AID SUPPLIES
12/3/21 - 1/3/22 TRAFFIC SIGh
1/4 - 2/1/22 TRAFFIC SIGNAL I

MONTHLY GOLF CART MAINI

SERVICE AGREEMENT - POR

SERVICE CONTRACT - MAINI

EMPLOYMENT INSIGHT REP(

CLEANING DEPOSIT

PARKING FEES

TRAFFIC SIGNAL, FLASHING

CERT TRAINING SUPPLIES
Amount Paid
4,526.88

18.00 2,500.00
123.54
1 ,500.00

80.00 314.29
258.94
235.69
2,047.00
874.64
481.49
1 ,986.00
3,458.00

79.20 250.00
200.00
7,040.00
369.13
Check Total
4,526.88

18.00 2,500.00
123.54
1 ,500.00

80.00 314.29
MARCH/22
MARCH/22
494.63
3,403.13
5,444.00

79.20 250.00
200.00
7,040.00
369.13
Page: 5

apChkLst
03/16/2022 3:41:55PM
Final Check List

CITY OF DOWNEY
Page: 6
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Descrintion Amount Paid Check Total 358436 3/18/2022
Voucher:
109820 DOWNEY PATRIOT, THE 98388
98336
98180
98197
98196
96638
96714
96830
96829
98297
98229
98146
MARCH/22
2/24/2022
2/1 7/2022
2/3/2022
2/3/2022
2/3/2022
9/16/2021
9/23/2021
9/30/2021
9/30/2021
2/17/2022
2/1 0/2022
2/3/2022
3/14/2022
PLN-22-00020
PLN-21 -00135
PLN-22-00020
PLN-21 -00035
PLN-21 -00178

CLINT BLACK AD

UPCOMING EVENTS

RUDOLPH THE MUSICAL

DIA DE LOS MUERTOS/MARI/

CDBG & HOME COMM MEETI

CDBG & HOME COMMUNITY

HOMICIDE INVESTIGATIONS
607.50
367.20
587.25
377.40
380.80
517.50
517.50
250.00
250.00
528.00
528.00
528.00
132.65
358436
358437 3/18/2022
Voucher:
358438 3/18/2022
Voucher:
358439 3/18/2022
Voucher:
358440 3/18/2022
Voucher:
11 7655
358437
133821
358438
107496
358439
106567
358440

ESTRADA, JASON
5,439.15
132.65
132.00
407.77
FAST 5 FIRESTONE 1, LLC 3986 2/25/2022 JANUARY FLEETSERVICES 132.00 FERGUSON ENTERPRISES INI024992 2/2/2022 SUPPLIES 407.77

53.07 80.41

69.88 52.59
569.80
FIVESTAR RUBBER STAMP C(60162
60120
59914
59963
FLORES, STEPHANIE MONIQL24983
2/24/2022
2/22/2022
2/2/2022
2/4/2022
3/11 /2022

SELF-INK STAMPS

SELF-INK STAMP

SELF-INK STAMPS

SELF-INK DATER
INSTRUCTOR FEE358441 3/18/2022
Voucher:
135523
358441
255.95
569.80
Page: 6

apChkLst
03/16/2022 3:41:55PM
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 358443 3/18/2022
Voucher:
128119
358443
FRONTIER COMMUNICATION:562 904-1147/Ml
209 020-1426/Ml
209 118-5688/Ml
562 904-2363/FE
209 069-8936/FE
213 034-3734/FE
209 087-3852/FE
209 070-7094/FE
209 041-3991/FE
209 151-3865/Ml
209 151-3867/Ml
213034-3726/Ml
562 197-0958/Ml
562 862-7119/FE
562 861-0770/FE
562 861-6950/Ml
562 622-0825/Ml
209 151-3854/Ml
209 151-3868/Ml
209 151-3873/Ml
562 869-7531/Ml
209 188-3603/FE
209 188-3604/FE
562 6224731/FE
562 869-2070/FE
MARCH/22
3/2/2022
3/4/2022
3/4/2022
2/28/2022
2/28/2022
2/28/2022
2/28/2022
2/28/2022
2/28/2022
3/1 /2022
3/1 /2022
3/1 /2022
3/1 /2022
2/25/2022
2/28/2022
3/2/2022
3/2/2022
3/1 /2022
3/1 /2022
3/1 /2022
3/2/2022
2/28/2022
2/28/2022
2/28/2022
2/28/2022
3/14/2022
562-904-1147-060917-5
209-020-1426-1 01907-5
209-118-5688-1 00407-5
562-904-2363-070787-5
209-069-8936-1 02307-5
21 3-034-3734-101807-5
209-087-3852-101207-5
209-070-7094-120513-5
209-041 -3991-121213-5
209-151 -3865-033088-5
209-151 -3867-110593-5
213-034-3726-100907-5
562-197-0958-100220-5
562-862-7119-033078-5
562-861 -0770-010168-5
562-861 -6950-06071 7-5
562-622-0825-06091 7-5
209-151 -3854-122491 -5
209-151 -3868-050492-5
209-151 -373-042892-5
562-869-7531 -060717-5
209-188-3603-040391 -5
209-188-3604-040491 -5
562-622-4731 -112097-5
562-869-2070-08251 7-5

CERTIFIED GANG EXPERT

67.95 115.87

90.39 386.79
122.30
115.87

93.14 150.85
141.80

90.39 98.18

90.39 1 ,579.00

70.52 1 ,238.51

63.44 67.95

91.94 94.73

94.73 72.92

2.783.77
770.76

59.08 77.20
103.51
8,628.47
103.51358444 3/18/2022
Voucher:
358445 3/18/2022
Voucher:
358446 3/18/2022
Voucher:
358447 3/18/2022
Voucher:
124699
358444
120626
358445
129261
358446
135515
358447

FROTTON, JEFFREY
GK & ASSOCIATES 22-017
22-015
GTT COMMUNICATIONS, INC. INV6044334
2/28/2022
2/28/2022
3/1 /2022
3/9/2022
CIP NO. 22-02 - RESIDENTIAL
CIP 22-01 - MISC. CONCRETE
MARCH INTERNET SERVICE€
18,963.00
3,969.00
227.60
22,932.00
227.60
3,832.93GUTIERREZ, CHRISTOPHER MARCH/22 REFUNDABLE DEPOSIT #694 3,832.93 Page: 7

apChkLst
03/16/2022 3:41:55PM
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 358449 3/18/2022
Voucher:
116975 HAP'S AUTO PARTS 627532
629928
630836
629513
628213
628934
627161
627008
631436
629842
627359
630084
624008
627031
628848
629453
627309
627499
627223
MARCH/22
2/3/2022
2/17/2022
2/22/2022
2/1 5/2022
2/8/2022
2/11 /2022
2/2/2022
2/1 /2022
2/25/2022
2/17/2022
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS

CREDIT MEMO

CREDIT MEMO
PARTS
PARTS
PARTS
PARTS
PARTS

16.88 189.89
248.46

16.96 76.60

60.74 195.15
178.46

48.44 470.55
-195.15
-379.78
-23.60

3.35 136.16
285.55
406.72

44.52 230.51
2,500.00
358449
2/1 /2022
2/11 /2022
2/1 5/2022
2/2/2022
2/3/2022
2/2/2022
3/9/2022358450 3/18/2022
Voucher:
358451 3/18/2022
Voucher:
358452 3/18/2022
Voucher:
358453 3/18/2022
Voucher:
358454 3/18/2022
Voucher:
358455 3/18/2022
Voucher:
135516
358450
135201
358451
129862 HERNANDEZ CART SERVICE, 42398
358452
126176
358453
127893
358454
123704
358455

HASSANIN, YEHYA
PARTS
REFUNDABLE DEPOSIT #204
2,010.41
2,500.00
HELIX ENVIRONMENTAL PLAF 112216 2/27/2022 PROFESSIONALCEQACONS 21 ,440.88 1 ,200.00
990.00
21 ,440.88
1 ,200.002/28/2022 MONTHLY CART RETRIVAL - I
HERNANDEZ, FRANCISCO JA2021-03 2/23/2022 EXHIBIT REPAIRS 990.00 HOLIDAYGOO 19201 3/3/2022 TOY FILLED PLASTIC EGGS 651.75 651.75 HOLMES, DON MARCH/22 3/11/2022 REFUNDABLE DEPOSIT#713,500.00 500.00 Page: 8

apChkLst
03/16/2022 3:41:55PM
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 358460 3/18/2022 101999 HOME DEPOT
Voucher: 358460
9542473
9621014
8015312
6022286
6533134
6533176
5074557
5360929
5972510
4074694
4513684
3513794
3542983
2022468
2074894
2074895
9075290
9075291
8022610
8075421
8075475
7022654
6043952
6360974
022830
2044009
1044031
1515070
1531296
1540398
371251
44052
9033127
8515350
4231088
1 /28/2022
1 /28/2022
1 /29/2022
1 /31 /2022
1 /31 /2022
1 /31 /2022
2/1 /2022
2/1 /2022
2/1 /2022
2/2/2022
2/22/2022
2/3/2022
2/3/2022
2/4/2022
2/4/2022
2/4/2022
217 /2022
217 /2022
2/8/2022
2/8/2022
2/8/2022
2/9/2022
2/10/2022
2/1 0/2022
2/14/2022
2/14/2022
2/1 5/2022
2/1 5/2022
2/15/2022
2/1 5/2022
2/16/2022
2/16/2022
2/1 7/2022
2/1 8/2022
2/22/2022

SUPPLIES

70.38 291.24
114.26
297.48

65.92 38.35
599.52
397.71
491.93
143.64

51.06 54.93
105.02
263.76
547.79
118.51

41.66 80.77

80.33 620.68
640.53
450.43

84.56 11 0.64
290.43
321.25
233.04
239.33
119.12

47.20 220.13
465.35
433.45

35.07 6.53
Page: 9

apChkLst
03/16/2022 3:41:55PM
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 3220004
2077436
9033575
8901720
5900773
2901049
6071826
6902097
6902110
5901896
5902232
4511255
902448
902773
903284
7971667
6903143
6903172
5903011
3140357
1532621
8900443
2204392
6902114
5901905
903291
5903186
103121
640145
IDEAL LIGHTING SUPPLY INC 121206
2/23/2022
2/24/2022
212112022
12/30/2021
1 /2/2022
1 /5/2022
1 /11 /2022
1 /11 /2022
1 /11 /2022
1 /12/2022
1 /12/2022
1/1 3/2022
1/1 7/2022
1 /17/2022
1/1 7/2022
1 /20/2022
1 /21 /2022
1 /21 /2022
1 /23/2022
1 /24/2022
1 /26/2022
12/30/2021

SUPPLIES

CREDIT MEMO

SUPPLIES

SUPPLIES
169.32

93.65 57.45

90.11 70.08
115.89
675.41

53.09 160.29
111.47

35.11 347.60

75.42 39.53

78.66 792.84

85.69 70.34

39.40 38.48
112.04
214.31
-25.30
-111.98
-34.96
-26.23
-39.58

47.39 79.97
308.70
12/28/2021
12/28/2021
2/14/2022358461 3/18/2022
Voucher:
108113
358461
11 ,587.49
308.70
Page: 10

apChkLst
03/16/2022 3:41:55PM
Final Check List

CITY OF DOWNEY
Page: 11
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Descrintion Amount Paid Check Total 358466 3/18/2022
Voucher:
102078 INGRAM LIBRARY SERVICES
358466
57765243
57765242
57765241
57765240
57879912
57879911
57879915
57879914
58038392
57830029
57830030
57830028
57874851
57830024
57830025
57830026
58002860
58002861
58009122
57830017
57830018
57830019
57830020
57830023
57830022
57980700
57980699
57980698
57980697
57980696
57980694
57980693
57943433
57943432
57943431
2/11 /2022
2/11 /2022
2/11 /2022
2/11/2022
2/1 7/2022
2/1 7/2022
2/1 7/2022
2/1 7/2022
2/24/2022
2/1 5/2022
2/1 5/2022
2/1 5/2022
2/1 7/2022
2/1 5/2022
2/1 5/2022
2/1 5/2022
2/23/2022
2/23/2022
2/23/2022
2/1 5/2022
2/1 5/2022
2/1 5/2022
2/1 5/2022
2/1 5/2022
2/1 5/2022
2/22/2022
2/22/2022
2/22/2022
2/22/2022
2/22/2022
2/22/2022
2/22/2022
2/21 /2022
2/21 /2022
2/21 /2022
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS

SUPPLIES
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

7.84 50.98

8.44 11.53

19.57 9.05

20.39 38.20

3.51 678.12

5.14 678.61
112.44

95.45 304.89
1 ,216.64

92.32 66.24

26.94 58.26

54.90 16.73

82.52 121.99
129.16
219.95
286.62

86.33 584.77
251.46

14.62 39.32

72.38 18.19

14.09 Page: 11

apChkLst
03/16/2022 3:41:55PNI
Final Check List

CITY OF DOWNEY
Page: 12
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date DescriDtion Amount Paid Check Total 57943434
57980695
57980701
58038391
57907249
57907248
57907247
58009114
58009115
58009116
58009118
58009120
57765244
57879913
57879916
57830027
57830021
58009123
58002862
58009121
58009119
58009117
57907250
50932
2/21 /2022
2/22/2022
2/22/2022
2/24/2022
2/1 8/2022
2/1 8/2022
2/1 8/2022
2/23/2022
2/23/2022
2/23/2022
2/23/2022
2/23/2022
2/11 /2022
2/1 7/2022
2/1 7/2022
2/1 5/2022
2/1 5/2022
2/23/2022
2/23/2022
2/23/2022
2/23/2022
2/23/2022
2/1 8/2022
12/1 8/2021

SUPPLIES

SUPPLIES
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS

SUPPLIES

PARTS & LABOR

24.56 10.53
648.52

20.80 60.58

14.01 47.45

37.20 26.40

36.82 19.73

16.44 45.83

7.02 7.02
454.20

67.23 5.54

26.60 5.54

7.02 24.56

34.18 565.80358467 3/18/2022
Voucher:
358468 3/18/2022
Voucher:
358469 3/18/2022
Voucher:
358470 3/18/2022
Voucher:
128896
358467
135517
358468
133679
358469
108953
358470
JJ'S AUTO SERVICE, INC.
7,145.37
565.80
JOYCE, JULIA MARCH/22 3/14/2022 REFUNDABLE DEPOSIT#713 500.00 336.00
1 ,000.00
500.00
336.00
1 ,000.00
KANOPY, INC.288413 - PPU 2/28/2022 VIDEO STREAMING SERVICE KEITH THOMPSON'S PRO DE-28495 2/16/2022 REFINISH RESTROOM STALL Page: 12

apChkLst
03/16/2022 3:41:55PM
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 358471 3/18/2022
Voucher:
11 8007
358471
KELTERITE CORPORATION 75371
75324
75409
75460
75542
75576
2377
1 /31 /2022
1 /28/2022
2/1 /2022
2/3/2022
217 /2022
2/8/2022
3/3/2022

SUPPLIES

PROFESSIONAL SERVICES F
302.05
221.82
295.66
296.37
296.37
299.21
740.00
1 ,711.48
740.00358472 3/18/2022
Voucher:
358473 3/18/2022
Voucher:
358474 3/18/2022
Voucher:
358475 3/18/2022
Voucher:
358476 3/18/2022
Voucher:
102409
358472
116974
358473
135518
358474
125144
358475
102641
358476

KJ SERVICES, KEVIN SALES
LANGUAGE LINESERVICES 10476999
10469448
LARA, JAIME BLD-21-00525
2/28/2022 INTERPRETATION SERVICES
2/28/2022 INTERPRETATION SERVICES
3/10/2022 BUILDING PERMIT REFUND
150.00

18.67 1 ,408.78
103.51
168.67
1 ,408.78
103.51LARINI, MARK MARCH/22 3/14/2022 CERTIFIED GANG EXPERT LIEBERT CASSIDY WHITMOR1211924
213502
213028
11 76891
11 75904
11 76040
11 73944
11 74062
1175450
11 76989
11 77273
11 78490
11 78759
11 78413
1181734
LINDE GAS & EQUIPMENT INC69009016
1 /31 /2022
1 /31 /2022
1 /31 /2022
2/1 0/2022
2/8/2022
2/8/2022
2/2/2022
2/2/2022
21712022
2/1 0/2022
2/11 /2022
2/16/2022
2/1 7/2022
2/16/2022
2/28/2022
2/22/2022

JANUARY LEGAL FEES - GEN

JANUARY LEGAL FEES

JANUARY LEGAL FEES - CPR

MEDICAL SUPPLIES

CYLINDER RENTAL
5,809.50
114.00
2,302.00
3,926.50
1 , 1 95.46
166.32
4,034.25
1 ,838.16
452.48
106.35
434.88
579.84

40.84 7.240.91
661.80
462.92
8,225.50
358477 3/18/2022
Voucher:
102645
358477

LIFE-ASSIST INC
20,677.79
462.92358478 3/18/2022
Voucher:
358479 3/18/2022
Voucher:
358480 3/18/2022
Voucher:
135284
358478
132983
358479
122560
358480
LOCAL GOV’T HISPANIC NETV1831 1/15/2022 ANNUAL MEMBERSHIP DUES 100.00 100.00 550.00LOPEZ GONZALEZ, MARIA DEIMARCH/22 3/1 3/2022 4/2/22 CITY OF STEM FESTIVr 550.00 Page: 13

apChkLst
03/16/2022 3:41:55PM
Final Check List

CITY OF DOWNEY
Page: 14
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date DescriDtion Amount Paid 3/14/2022 REFUNDABLE DEPOSIT#602 2,592.92
Check Total
2,592.92358481 3/18/2022
Voucher:
358482 3/18/2022
Voucher:
358483 3/18/2022
Voucher:
358484 3/18/2022
Voucher:
135519
358481
129199
358482
102733
358483
108147
358484
LOPEZ, MARTIN MARCH/22
LOPEZ, OSCAR MARCH/22
MARCH/22-1
22ASRE131
3/11/2022 PARKING EXPENSE
3/11/2022 PARKING EXPENSE
2/22/2022 E-MAIL MAPS

60.00 60.00

12.00 120.00

12.00LOS ANGELES COUNTY
LYNBERG & WATKINS 61215
60920
60914
M COACH, DBA: DOUBLE HI E11724
1/31/2022 JANUARY LEGAL FEES - MC (
12/31/2021 DECEMBER LEGAL FEES - M(
11/30/2021 NOVEMBER LEGAL FEES - MI
2/24/2022 KIDS EMPIRE

35.00 1 ,820.00
140.00
1 ,594.53
1 ,995.00
1 ,594.53358485 3/18/2022
Voucher:
358486 3/18/2022
Voucher:
358487 3/18/2022
Voucher:
358488 3/18/2022
Voucher:
132851
358485
133476
358486
103010
358487
11 4829
358488
MARK ENTERPRISES TECHN(20221035
20221028
MCMASTER-CARR SUPPLY C(72356348
73185324
21078
21079
21117
3/1 /2022
2/1 7/2022
2/3/2022
2/1 7/2022
2/28/2022
2/28/2022
3/3/2022
2/1 0/2022

SERVICES RENDERED

SQUEEZE BOTTLES

BACK SUPPORT

ENVELOPES

MAILING SERVICES

POSTAGE

PRODEMAN D/MTR ONLY
720.00
880.00
215.67

30.02 262.68
2,680.09
2,901.60
2,448.00
1 ,600.00
245.69

MINUTEMAN PRESS
5,844.37
2,448.00
300.00
358489 3/18/2022
Voucher:
358490 3/18/2022
Voucher:
358491 3/18/2022
Voucher:
112932
358489
132076
358490
131596
358491
MITCHELL 1 27149649

MIYAKE, AKIHIRO

ML STAFFING, LLC
MARCH/22 3/15/2022 D2 & D3 RENEWAL, TEST FEI 300.00
38868
38872
38880
38881
38804
38653
38709
38717
38723
38728
38781
38793
38800
1 /30/2022
2/6/2022
2/1 3/2022
2/20/2022
1 /23/2022
11 /28/2021
12/5/2021
12/12/2021
12/1 9/2021
12/26/2021
1 /2/2022
1 /9/2022
1 /16/2022

SPECIALIZED

INFORMATION

INFORMATION
1 ,400.00
1 ,400.00
1 ,400.00
1 ,400.00
1 ,120.00
840.00
1 ,400.00
1 ,400.00
1 ,400.00
840.00
1 ,120.00
1 ,400.00
1 ,400.00 16, 520.00
Page: 14

apChkLst
03/16/2022 3:41:55PM
Final Check List

CITY OF DOWNEY
Page: 15
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date DescriDtion Amount Paid 3/1/2022 3/1 - 9/1/22 SERVICEAGREEh 400.00
Check Total
400.00358492 3/18/2022
Voucher:
358493 3/18/2022
Voucher:
358494 3/18/2022
Voucher:
358495 3/18/2022
Voucher:
358496 3/18/2022
Voucher:
103314 NORM'S REFRIGERATION 6009513
358492
125538 ONWARD ENGINEERING
358493
6267
6244
729754
3/3/2022 CIP NO.22-18- RESIDENTIAL
3/3/2022 CIP NO.22-16-RESIDENTIAL
2/23/2022 PROPANE
21 ,234.70
14,805.45

87.69103400PDQ RENTALS
36,040.15

87.69 522.00132227
358494
PERISCOPE INTERMEDIATE CSI-7928
358495
120206
358496
3/1/2022 22/23NIGP DIGIT LICENSE 522.00
PREFERRED IMPRESSIONS 1126367
26375
26320
26395
26371
4480
4506
4434
PYRO-COMM SYSTEMS INC 180190
180660
180820
180779
QUIROZ ELECTRICAL SERVIC1427
1435
1441
1442
1468
1472
279
278
277
281
276
275
274
MARCH/22
2/4/2022 PUBLIC WORKS COMMITTEE
2/4/2022 TRUCK GRAPHICS
12/14/2021 VEHICLE GRAPHICS
2/4/2022 THEATRE EVENTSIGNS
2/4/2022 LANDSCAPING SIGNS
2/9/2022 CABAWINTER T-SHIRTS
3/8/2022 JERSEY'S. HOODIES & T-SHll
1/28/2022 CABAFALL T-SHIRTS
2/28/2022 PARTS & LABOR
3/1/2022 FIRE ALARM MONITORING - (
3/1/2022 FIRE ALARM MONITORING - E
3/1/2022 FIRE ALARM TESTING - STA i
1/6/2022 WILDERNESS PARK
1/19/2022 WILDERNESS PARK
1/23/2022 WILDERNESS PARK
1/25/2022 POLICE DEPARTMENT
2/17/2022 WILDERNESS PARK
2/23/2022 WILDERNESS PARK
2/26/2022 SPACE CENTER
2/22/2022 INDEPENDENCE PARK
2/24/2022 INDEPENDENCE PARK
2/26/2022 INDEPENDENCE PARK
2/24/2022 WILDERNESS PARK
2/11/2022 WILDERNESS PARK
1/28/2022 WILDERNESS PARK
3/15/2022 REFUNDABLE DEPOSIT #704,
247.50
1 ,749.00
1 ,403.60
352.00
880.00

1.383.05
2,733.40
1 ,515.20
536.64
210.00
225.00
825.00
2,999.00
2,999.00
2,999.00
2,880.00
2,480.00
2,320.00
609.95
378.95
500.00
1 ,580.50
750.00
750.00
750.00
2,000.00
358497 3/18/2022
Voucher:
121501
358497

PULSE TEAM WEAR
4,632.10
358498 3/18/2022
Voucher:
103657
358498
5,631.65
358499 3/18/2022
Voucher:
125779
358499

1.796.64
358500 3/18/2022
Voucher:
133031
358500

RBL PLUMBING
16,677.00
358501 3/18/2022
Voucher:
135524
358501

REA, JOSUE
5,319.40
2,000.00
Page: 15

apChkLst
03/16/2022 3:41:55PM
Final Check List

CITY OF DOWNEY
Page: 16
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date DescriDtion
D2 RENEWAL
Amount Paid

60.00 Check Total

60.00358502 3/18/2022
Voucher:
358503 3/18/2022
Voucher:
11 5984
358502
110414
358503
REGALADO, CARLOS MARCH/22 3/9/2022
RESOURCE BUILDING MATER3287216
3293245
3293279
REVENUE & COST SPECIALIS9032
1 /26/2022
2/4/2022
2/4/2022
2/23/2022

ARIZONA PEBBLES
MORTAR
GRAVEL

COST ALLOCATION PLAN ANI
312.21

10.79 30.53
10,807.00
353.53
10,807.00
231.00
358504 3/18/2022
Voucher:
358505 3/18/2022
Voucher:
358506 3/18/2022
Voucher:
358507 3/18/2022
Voucher:
358508 3/18/2022
Voucher:
358509 3/18/2022
Voucher:
135365
358504
106779
358505
129876
358506
11 4454
358507
103925
358508
103959
358509
ROADLINE PRODUCTS INC U:17185 1 /20/2022 PARTS 231.00

RODARTE, ALLEN
ROOTX
MARCH/22
67785
3/14/2022
2/23/2022
CERTIFIED GANG EXPERT 103.51 103.51
2,710.80
145.00
SUPPLIES 2,710.80
145.00ROTARY CLUB OF DOWNEY 29904 2/28/2022 MONTHLY DUES - G. LIVAS S&J SUPPLY COMPANY, INC S100186368.002 2/7/2022
S1 00188391.001 2/22/2022
S1 00187533.001 2/7/2022
S1 00188609.001 2/25/2022
S1 00187764.001 2/1 7/2022
R-00348846 3/1 /2022

SUPPLIES

SUPPLIES
3/1 - 5/31/22 ALARM SERVICE
646.21
793.14
1,113.20
695.63
602.66
2,940.27
3,850.84
2,940.27
15,060.84
358510 3/18/2022
Voucher:
358511 3/18/2022
Voucher:
358512 3/18/2022
Voucher:
104090
358510
124775
358511
107239
358512

SECURITY SIGNAL DEVICES
SELECT ELECTRIC, INC.3491-06 FINAL F 3/3/2022 CIP NO.20-32 - PARAMOUNT I 15,060.84 SHERWIN-WILLIAMS 6348-7
6883-3
6592-0
6678-7
3597-8
MARCH/22
2/1 /2022
2/25/2022
2/11 /2022
2/16/2022
2/16/2022
3/9/2022

SUPPLIES

SUPPLIES
SECURITY DEPOSIT REFUN[
282.26

28.79 79.28
432.42
606.86

50.00 1 ,429.61

50.00 3,400.00
160.60
358513 3/18/2022
Voucher:
358514 3/18/2022
Voucher:
358515 3/18/2022
Voucher:
135520
358513
132808
358514
135525
358515

SIQUEIROS, DAISY
SMITH DAWSON & ANDREWSIOI 0372 2/28/2022 FEDERAL LEGISLATIVE ADVC 3,400.00 160.60SOMOANO, DANIEL MARCH/22 3/9/2022 SHELTER REFUND
Page: 16

apChkLst
03/16/2022 3:41:55PM
Final Check List

CITY OF DOWNEY
Page: 17
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Descriotion Amount Paid 906.42
Check Total
906.42358516 3/18/2022
Voucher:
358517 3/18/2022
Voucher:
104196
358516
115738
358517
SOUTH COAST AIR QUAL MGrMARCH/22 3/1 5/2022 2022/2023 ANNUAL PROGRAF SOUTH COAST EMERGENCY 507297 3/4/2022
2/23/2022
3/4/2022
3/1 1 /2022
2/25/2022
3/2/2022
3/2/2022
2/25/2022
3/4/2022
3/2/2022
2/25/2022
2/23/2022
3/4/2022
3/3/2022
3/3/2022
3/1 /2022
2/28/2022
3/3/2022
3/3/2022
3/1 /2022
3/3/2022
3/3/2022
3/3/2022
3/14/2022

MISC PARTS

STOW LIMIT SWITCH ASSY

STRAINER

ELECTRICITY

ELECTRICITY
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS

THEATRE REFUND
4, 134.41
351.42
313.86
2,398.83

30.40 28,099.32
20,728.07

35.06 49.00
1 ,799.04
3,432.82
1 ,349.53

18.47 187.21
418.38
120.55
989.03
263.00

1.987.34
3,027.91

49.98 1 ,780.60
1 ,961.41
14,649.25
507175
507293
SOUTHERN CALIFORNIA EDl£7003947584 19/h
700348564995/F
700155513373/N
700152534564/N
700266575242/F
700389881 238/h
700365003970/h
700604332171/F
700489667057/F
700297383755/h
700283071205/N
SOUTHERN CALIFORNIA GAS 176 206 7900 5/1
098 306 6300 2/1
106 606 6000 1/1
136 307 0400 8/1
090 106 8000 8/1
094 173 9371 8/1
022 981 3783 3/1
172 006 7400 4/1
174 106 7400 0/1
MARCH/22
4,799.69
358518 3/18/2022
Voucher:
104208
358518
58, 127.75
358519 3/18/2022
Voucher:
104210
358519
10,598.20
14,649.25
925.00
358520 3/1 8/2022 131975
358520
104283
358521
135222
358522
122446
358523
104370
358524

SPOTLIGHT EVENTS INC,
358521
Voucher:
3/1 8/2022 STERLING SECURITY SYSTER40799 2/1 /2022 ALARM MONITORING SERVIC 925.00 358522
Voucher:
3/1 8/2022 STERNDAHL ENTERPRISES, 117331 2/28/2022
2/16/2022
2/28/2022
2/1 0/2022
2/1 0/2022
CIP NO.20-37 - PHASE 3E - LP 77,181.80
636.05
465.00

72.02 125.63
77,181.80
Voucher
358523 3/18/2022 SURPLUS BOARDS, INC. 02-16-2022
02-28-2022
TARGET SPECIALTY PRODUCINVP500713365
INVP50071 3732

SERVICE CALL & MILEAGE
KEYPAD
PARTS

WEED WAND
Voucher:
358524 3/18/2022
1,101.05
197.65Voucher:

Page: 17

apChkLst
03/16/2022 3:41:55PM
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 358525 3/18/2022
Voucher:
124421 TETRA TECH, INC.51862602 2/25/2022
2/25/2022
2/23/2022
2/16/2022
2/23/2022
2/1 5/2022
3/1 /2022
358525
CIP NO.21-25 - WELL NO.4 TF
CIP NO.21-26 - WELL NO.11 T

WATER SUPPLY SYSTEM-WII

SMALL & OVERSIZED SCANS

MICRO SCANS

MONTHLY PEST CONTROL SI
51862606
51862753
2147252
2147320
2147217
THE LLOYD PEST CONTROL, 7669692
2,940.00
2,386.00

31.063.00

2.306.15
1 ,320.00

1.056.00
1 ,868.00
358526 3/18/2022
Voucher:
11 0751
358526

THE COPY PLACE
36,389.00
358527 3/18/2022
Voucher:
358528 3/18/2022
Voucher:
358529 3/18/2022
Voucher:
358530 3/18/2022
Voucher:
358531 3/18/2022
Voucher:
358532 3/18/2022
Voucher:
358533 3/18/2022
Voucher:
358534 3/18/2022
Voucher:
358535 3/18/2022
Voucher:
358536 3/18/2022
Voucher:
134950
358527
103017
358528
103017
358529
125372
358530
135379 TWO WAY DIRECT
358531
108324 U.S. ARMOR CORPORATION
358532
135340
358533
104574
358534
104574
358535
126723
358536
4,682.15
1 ,868.00
TIME WARNER CABLE 6557480103022: 3/2/2022
7067270103022: 3/2/2022
36851030122 3/1/2022
5930030122 3/1 /2022
25084 - 2/2 3/1/2022
25086 - 2/2 3/1/2022
70452 2/22/2022

MARCH INTERNET SERVI CEE

MARCH INTERNET SERVI CEE
ACCT# 8448300530036851
ACCT# 8448300530005930

INSTRUCTOR FEE

BATTERIES
334.99
399.00
196.88
116.54
355.60
347.20
194.65

TIME WARNER CABLE
733.99
313.42

TOQUE FUTSAL
702.80
194.65
36346 2/24/2022 M. CORTEZ 824.33 824.33
ULTRASYSTEMS ENVIRONME12382 3/4/2022 CIP NO.21-18 - SPACE SHUTI 12, 869.20 368.05
12,869.20
368.05
117.48
UNDERGROUND SERVICE AL1220220227 3/1 /2022 NEW TICKET CHARGES UNDERGROUND SERVICE ALldsb20210432 3/1 /2022 CALIFORNIA STATE FEE 117.48 19,554.35
12,939.00
8,248.76

20.57 UNITED PACIFIC SERVICES. 1122-0211-1
21-1130-1
22-021 1 -2
112198 UNITED TRANSMISSION EXC t136208
358537
104629 V & V MANUFACTURING INC 54477
358538
112383 VARIABLE SPEED SOLUTION:22109
358539
134359
358540
2/1 1/2022
11/30/2021
2/11 /2022
11/1 7/2021

TREE TRIMMING SERVICES
CIP NO.17-11 - SOUTH DOWN

TREE REMOVAL - CIVIC CEN-
PARTS358537 3/18/2022
Voucher:
358538 3/18/2022
Voucher:
358539 3/18/2022
Voucher:
358540 3/18/2022
Voucher:
40, 742.11

20.57 1 /24/2022 BADGE REPAIRS 158.18
435.00
9,900.00
158.18
435.00
9,900.00
2/21 /2022 LABOR & TRUCK CHARGE
VEOCI INC 1590 2/23/2022 ANNUAL SOFTWARE SUBSCI
Page: 18

apChkLst
03/16/2022 3:41:55PM
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 358541 3/18/2022
Voucher:
11 2607 VERIZON WIRELESS 9900573143
99005731 34
9900573141
9900573133
9900573131
9900573147
VICTOR MEDICAL COMPANY 5435022
358541
2/28/2022
2/28/2022
2/28/2022
2/28/2022
2/28/2022
2/28/2022
11 /5/2021

FEBRUARY WIRELESS SERV

FEBRUARY WIRELESS SERV
RESCUE CONCENTRATE - 55
238.82
1 ,936.20
605.63
777.44
3,064.05

78.99 3,593.55358542 3/18/2022
Voucher:
358543 3/18/2022
Voucher:
358544 3/18/2022
Voucher:
358545 3/18/2022
Voucher:
358546 3/18/2022
Voucher:
104664
358542
130197 VIGILANTSOLUTIONS, LLC 46580 Rl
358543
135521 VILLALPANDO, ROSA MARIA MARCH/22
358544
111484 VILLASENOR-GALVAN, MELIS:MARCH/22
358545
11 9054
358546
6,701.13
3,593.55
3/2/2022 MOBILE LPR 4-CAMERAHIGF 31,380.00 31 ,380.00
4,389.003/14/2022 METER INSTALL REFUND 4,389.00
203.603/15/2022 PETTY CASH 203.60
24810
24799
24788
24803
24798
24824
24777
24830
24827
24833
24774
WEST GROUP PAYMENT CEN845943298
845779919
50017803604
WARINO, JIM 3/8/2022
3/8/2022
3/8/2022
3/8/2022
3/8/2022
3/8/2022
3/8/2022
3/8/2022
3/8/2022
3/8/2022
3/8/2022
3/1 /2022
2/1 /2022
1 /24/2022

INSTRUCTOR FEE

INSTRUCTOR FEE
2/1 - 2/28/22 SUBSCRIPTION (
1/1 - 1/31/22 SUBSCRIPTION :

PARTS
296.80

44.80 338.80

70.00 70.00

72.80 70.00

70.00 70.00

72.80 254.80
497.38
473.70
1 ,065.71
358547 3/18/2022
Voucher:
358548 3/18/2022
Voucher:
358549 3/18/2022
Voucher:
358550 3/18/2022
Voucher:
104768
358547
128600
358548
104808
358549
123624
358550
1 ,430.80

WHITE CAP, LP
971.08
1 ,065.71
16,959.52
201.19
WILLDAN ASSOCIATES 622783 2/25/2022 CIP NO.20-05 - ON-CALL CIVII 16,959.52 201.19ZOETIS INC 901 5756786 2/4/2022 MEDICALSUPPLIES
Page: 19

apChkLst
03/16/2022 3:41:55PM
Final Check List

CITY OF DOWNEY
Page: 20
Sub total for BANK OF THE WEST:723,711.62
Page: 20

apChkLst
03/16/2022 3:41:55PM
Final Check List

CITY OF DOWNEY
Page: 21
163 checks in this report.Grand Total All Checks: 948,203.27 Page: 21

apChkLst
03/25/2022 9;48:32AM
Final Check List

CITY OF DOWNEY
Page: 1
Bank : bow BANK OF THE WEST
Check # Date Vendor Invoice Inv Date
2228 3/25/2022 130591 CALIF DEPT OF TAX& FEEAEFEBRUARY/22 3/16/2022 Voucher:
2229 3/25/2022 116599 U.S. BANK, PURCHASING CAFO088/MARCH22 3/25/2022 Voucher:

DescriDtion

WIRE TRANSFER

WIRE TRANSFER
Amount Paid

45.00 99,706.85
Check Total

45.00 99,706.85
Sub total for BANK OF THE WEST:99,751.85
Page: 1

apChkLst
03/25/2022 9:48:32AM
Final Check List

CITY OF DOWNEY
Page: 2
Bank : ebow BANK OF THE WEST
Check # Date Vendor
11358 3/25/2022 134557
Voucher:
11359 3/25/2022 100510
Voucher:
11360 3/25/2022 126067
Voucher:
11361 3/25/2022 101356
Voucher:
11362 3/25/2022 101355
Voucher:
11363 3/25/2022 101365
Voucher:
11364 3/25/2022 101373
Voucher:
11365 3/25/2022 101374
Voucher:
11366 3/25/2022 101375
Voucher:
11367 3/25/2022 135236
Voucher:
11368 3/25/2022 102028
Voucher:
11369 3/25/2022 102042
Voucher:
11370 3/25/2022 124953
Voucher:
11371 3/25/2022 124952
Voucher:
11372 3/25/2022 132315
Voucher:
11373 3/25/2022 119022
Voucher:
11374 3/25/2022 135182
Voucher:

Invoice
AUDIENCEVIEW TICKETING C26452
Inv Date
3/1 /2022
3/14/2022
2/28/2022
3/25/2022
3/25/2022
3/25/2022
3/25/2022
3/25/2022
3/25/2022
3/11 /2022
3/1 7/2022
3/14/2022
3/25/2022
3/25/2022
2/22/2022
2/22/2022
3/25/2022
3/1 8/2022
DescriDtion

EFT - FEBRUARY TICKET FEE

EFT - INSURANCE PREMIUM

EFT - FEBRUARY SERVICES
EFT - DCEA-M DUES: PAYMEF
EFT - DCEA DUES: PAYMENT
EFT - FIRE DUES: PAYMENT

EFT - DPOA DUES (POLICE A
EFT - FIRE/POLICE TRUST: R
EFT - SAFETY DUES: PAYMEF
EFT - 2/3 - 3/20/22 COACH & I

EFT - SHRAMROCK QUILL ME

EFT - INSTRUCTOR FEE
EFT - LOAN PAYMENTS: PAYR

EFT - DEF COMP (SEAACA DE

EFT - SPECIALIZED INFORM/

EFT - SPECIALIZED INFORM/
EFT - METLIFE DENTAL: PAYh
EFT - 2/6 - 3/20/22 CONTRAC I
Amount Paid
930.00
7,038.00
250.00
747.66
650.00
6,012.60
5, 100.00
744.00
840.00
2,530.00
561.50
699.30
668.59
2,284.00
2,800.00
2,698.00
212.84
1 ,680.00
Check Total
930.00
7,038.00
250.00
747.66
650.00
6,012.60
5, 100.00
744.00
840.00
2,530.00
561.50
699.30
668.59

2.284.00
BLUE SHIELD OF CALIFORNI/220730040440
CORELOGIC SOLUTIONS, LLC82122799
DOWNEY CITY EMPL ASSOC {Ben1667782
DOWNEY CITY EMPLOYEES PBen1667770
DOWNEY FIREMEN'S ASSN-lPBen 1667772
DOWNEY POLICE OFFICERS JBen1667778
DOWNEY POLICE/FIRE MEM IBen1667774
DOWNEY PUB SAFETY EMPABen1667780
FOLK, JANEA L. JF024
HUMAN SERVICES ASSOCIATMARCH/22
ICELAND 24469
ICMA, PLAN #1 08479 & #1084EBen1667792
ICMA, PLAN #300820 Ben1667794
ISPACE, INC. 52561
52562
METLIFE SMALL BUSINESS C-Ben1667788

PARRAN II, DEMETRIO DPOI
5,498.00
212.84
1 ,680.00
Page: 2

apChkLst
03/25/2022 9:48:32AM
Final Check List

CITY OF DOWNEY
Page: 3
Bank : ebow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date DescriDtion Amount Paid 3/25/2022 EFT - DOWNEY Prr PARS RE- 8,031.87
Check Total
8,031.87
1 ,112.27
11375 3/25/2022
Voucher:
11376 3/25/2022
Voucher:
11377 3/25/2022
Voucher:
116715
126043
121235
PARS - DOWNEY, U.S. BANK FBen1667784
PARS - SEAACA, U.S. BANK N.Ben1667798 3/25/2022 EFT - SEAACA Prr PARS RETI 1 ,112.27 SCOTT, PHILLIP 24918
24917
24919
24916
24915
25219
25222
25216
25214
25211
#6(Ben 1667776
3/1 8/2022
3/1 8/2022
3/1 8/2022
3/1 9/2022
3/1 9/2022
3/1 8/2022
3/1 8/2022
3/18/2022
3/1 8/2022
3/1 9/2022
3/25/2022
EFT -
EFT -
EFT -
EFT -
EFT -
EFT -
EFT -
EFT -
EFT -
EFT -
EFT -

INSTRUCTOR FEE

ROTH VOYA DEF COMF
1 ,369.20
1 ,330.00
856.80
752.50
555.10
432.60
287.00
263.20
155.40
148.40
98,011.98
6, 150.20
98,011.98
58, 187.68
11378 3/25/2022 100101
Voucher:
11379 3/25/2022 131398
Voucher:

VOYA - DEFERRED COMP,
VOYA - RHSP #HRA019 Ben1 667790 3/25/2022 EFT - VOYA HEALTH SAVING£58, 187.68 Sub total for BANK OF THE WEST:207, 940.49
Page: 3

apChkLst
03/25/2022 9:48:32AM
Final Check List

CITY OF DOWNEY
Page: 4
Bank : bow BANK OF THE WEST
Check # Date Vendor
358551 3/25/2022 135162
Voucher:
358552 3/25/2022 133964
Voucher:
358553 3/25/2022 135554
Voucher:
358554 3/25/2022 135555
Voucher:
358555 3/25/2022 135556
Voucher:
358556 3/25/2022 135557
Voucher:
358557 3/25/2022 135558
Voucher:
358558 3/25/2022 116476
Voucher:

Invoice Inv Date
L’ABRI WOODBRIAR APT CO, COVID-19 / REN 3/22/2022
ARAMSCO. INC., DBA: EMPIRS5018194.001 - 1/4/2022
BAQUERO, MAGDALENA COVID-19 / THE 3/1 0/2022

FERRERAS, ONILDA

FERRERAS, ROBERTO

PADRON, MARIA

POSE, MODESTO

A & G FENCE & SUPPLY
DescriDtion
10415 PARAMOUNT #134 - R.

SUPPLIES

PATRON REFUND - WILLY CH

RIO SAN GABRIEL PARK BAS
FURMAN PARK SOUTH FIEL[
9512 PICO VISTA

IMPERIAL HWY
FURMAN PARK NORTH FIEL[
PARAMEDIC REFUND - C. AB:

UB Refund Cst #147454

JANUARY ON-SITE TRAINING

FEBRUARY ON-SITE TRAININ

APRIL WORKERS COMP ADM

LIBRARY

PRE-EMPLOYMENT PHYSICA

PHYSICAL EXAMS
PARTS
Amount Paid
1 ,700.00
272.10
582.75
259.00

94.00 71.25
149.25
2,970.00
2,750.00
2,406.40
1 ,997.00
1 ,650.00
300.00

93.84 770.00
770.00
10,266.92

68.96 66.95

65.00 3,445.00
495.00

96.52 Check Total
1 ,700.00
272.10
582.75
259.00

94.00 71.25
149.25
COVID-19 / THE 3/1 1/2022
COVID-19 / THE 3/1 7/2022
COVID-19 / THE 3/1 1/2022
COVID-19 / THE 3/11/2022
20597 1 /28/2022
20600 1/10/2022
20413 11/24/2021
20602 2/1 5/2022
20595 1 /28/2022
ABSHIER, CRAIG INCIDENT #21-C 12/22/2021
ADENDANO, LOUIE Ref001663727 - 1/14/2022
ADLERHORST INTERNATION/ 1 07770 2/1/2022
107894 3/9/2022
ADMINSURE 14935 3/15/2022
ADVANCED ALARM & FIRE IN(890587
890733
890862
AKESO OCCUPATIONAL HEAL1444 - 69527
2751 - 69715
ALAN'S LAWN & GARDEN 1077725
358559 3/25/2022 135542
Voucher:
358560 3/25/2022 135317
Voucher:
358561 3/25/2022 124465
Voucher:
358562 3/25/2022 100961
Voucher:
358563 3/25/2022 135303
Voucher:
358564 3/25/2022 134742
Voucher:
358565 3/25/2022 125214
Voucher:
11 ,773.40
300.00

93.84 1 ,540.00
10,266.92
1/1 8/2022
2/1 1 /2022
3/1 0/2022
3/4/2022
3/4/2022
2/22/2022
200.91
3,940.00

96.52 Page: 4

apChkLst
03/25/2022 9:48:32AM
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 358566 3/25/2022 129865
Voucher:

ALBERTSONS / SAFEWAY 726135-021022- 2/10/2022 SUPPLIES
660851-020922- 2/9/2022 SUPPLIES
722742-030122- 3/1/2022 SUPPLIES
ALLEN TIRE CO, DBA: MONRC118616 1/24/2022 PARTS & LABOR 118481 1/13/2022 PARTS & LABOR
118960 2/22/2022 PARTS & LABOR
118448 1/11/2022 PARTS & LABOR
INCIDENT #20-2 12/22/2021 PARAMEDIC REFUND - J. ALV

87.40 43.33

11.06 225.32
203.32

32.86 15.33
550.00
141.79
358567 3/25/2022 134357
Voucher:
358568 3/25/2022 135543
Voucher:
358569 3/25/2022 100257
Voucher:

ALVAREZ, JUANA
476.83
550.00
ANIMAL PEST MANAGEMENT 644791
656980
627851
APPLE ONE EMPLOYMENT SEO1-6162966
01 -6206981
ARAMSCO, INC., DBA: EMPIRS5102054.001
2/28/2022
2/28/2022
2/28/2022
1 /5/2022
2/16/2022
2/24/2022
1 /14/2022
2/1 0/2022
1 /27/2022
1 /5/2022
217 /2022
1/1 9/2022
2/4/2022
2/10/2022
211 /2022
1 /7/2022
2/1 8/2022
2/16/2022
1 /24/2022
2/16/2022
1 /27/2022
1 /24/2022
2/24/2022
3/1 /2022
2/8/2022

WILDERNESS PARK

RIO SAN GABRIEL

GOLDEN PARK

TEMPORARY PERSONNEL

SUPPLIES

CITY & COUNTY CERTIFICATI
FRAMES
325.00
300.00
145.00
1 ,133.07
720.54
2,947.08
2,879.77
1 ,738.95
1 ,544.14
1 ,227.20
1 ,148.40
843.27
816.95
770.88
549.41
495.57
462.42
350.69
273.90
263. 12
221.68
219.12

73.27 572.20
383.67
770.00
1 ,853.61
358570 3/25/2022 111993
Voucher:
358572 3/25/2022 133964
Voucher:S5034320.001
S5078737.001
S5056458.001
S5020087.001
S5055731 .001
S5042095.001
S070532.001
S5078084.001
S5056458.002
5025009.001
S5091 283.001
S078737.002
S5048535.001
S5056458.003
S5055524. 001
S5042095.002
5078737.003
MARCH/22
FEBRUARY/22
358573 3/25/2022 100318
Voucher:

ART & FRAMES
16,825.82
955.87
Page: 5

apChkLst
03/25/2022 9:48:32AM
Final Check List

CITY OF DOWNEY
Page: 6
Bank : bow BANK OF THE WEST
Check # Date Vendor
358574 3/25/2022 123700
Voucher:
358575 3/25/2022 109355
Voucher:
358576 3/25/2022 114463
Voucher:
(Continued)
Invoice
MARCH/22
Inv Date
3/21 /2022
DescriDtion

TACTICAL FIREARMS INSTRL

MATERIALS & LABOR
339 341-4477 066 7
331 254-6135 909 9
331 254-6138 388 3
339 343-8465 635 2
339 342-4920 729 2

PET TRAC REGISTRATIONS
3/17/22 COMMISSION MEETIb
UB Refund Cst #142885

PROFESSIONAL ENVIRONME
PARAMEDIC REFUND - S. PUI

PARAMEDIC REFUND - ANTH

FLOORING - PD FORENSICS ,

POLICE DEPARTMENT

POLICE DEPARTMENT
3/16/22 CAFE QUILL ENTERT/

SPORTS SUPPLIES
REFUNDABLE DEPOSIT #713.

LEGAL SERVICES

TRAFFIC COLLISION INVESTI
Amount Paid
790.04
186.42
184.03
131.39

65.69 62.47

56.41 388.24
225.00

65.00 2,592.00
1 ,531.48
2,597.03
14,503.62
1 ,800.00
1 ,450.00
275.00
822.29
500.00
4,495.13
151.73
Check Total
790.04
186.42

ASEVO, RUSSELL
ASSOCIATED TELECOM INC 17312 2/23/2022
AT&T 339 341-4477/MI 3/7/2022
331 254-6135/MI 3/7/2022
331 254-6138/MI 3/7/2022
339 343-8465/MI 3/7/2022
339 342-4920/MI 3/7/2022
AVID IDENTIFICATION SYS IN(53324 3/7/2022
AYALA. TONY MARCH/22 3/1 7/2022
BELIAKOFF, ANASTACIA Ref001667543 3/18/2022

BKF ENGINEERS
499.99
388.24
225.00

65.00 2,592.00
1 ,531.48
2,597.03
358577 3/25/2022 108870
Voucher:
358578 3/25/2022 131500
Voucher:
358579 3/25/2022 135528
Voucher:
358580 3/25/2022 132245
Voucher:
358581 3/25/2022 107058
Voucher:
358582 3/25/2022 100510
Voucher:
358583 3/25/2022 100521
Voucher:
358584 3/25/2022 132858
Voucher:
358585 3/25/2022 128576
Voucher:
358586 3/25/2022 134605
Voucher:
358587 3/25/2022 100604
Voucher:
358588 3/25/2022 114858
Voucher:
22030806 3/1 0/2022
BLUE CROSS OF CALIFORNIPINCIDENT #19-C 12/22/2021
BLUE SHIELD OF CALIFORNI/INCIDENT #21-1 3/16/2022
BOB MARDIGIAN FLOOR COV 11422 1/1 3/2022
3222 3/2/2022
3322 3/2/2022
BRICENO, BRIAN 5 3/14/2022
BSN SPORTS, LLC 915769838
BUMBLE ROOFING MARCH/22
BURKE, WILUAMS & SORENS281508
BUSTOS, JOE MARCH/22
17,753.62
275.00
822.29
500.00
4,495.13
151.73
1 /26/2022
3/21 /2022
317 /2022
3/21 /2022
Page: 6

apChkLst
03/25/2022 9:48:32AM
Final Check List

CITY OF DOWNEY
Page: 7
Bank : bow BANK OF THE WEST
Check # Date Vendor
358589 3/25/2022 135544
Voucher:
358590 3/25/2022 100704
Voucher:
358591 3/25/2022 117672
Voucher:
358592 3/25/2022 123456
Voucher:
358593 3/25/2022 110175
Voucher:
358594 3/25/2022 126128
Voucher:
358595 3/25/2022 122692
Voucher:
358596 3/25/2022 131793
Voucher:
358597 3/25/2022 135332
Voucher:
358598 3/25/2022 113605
Voucher:
358599 3/25/2022 113787
Voucher:
(Continued)
Invoice Inv Date
INCIDENT #20-2 12/22/2021
DescriDtion

PARAMEDIC REFUND - STEVI
3/1 - 3/31/22 TRASH SERVICE
MAINTENANCE AND REPAIR:
3/17/22 COMMISSION MEETIb

COPIER MAINTENANCE - FIN

UNIFORMS

UNIFORMS
TOWELS
MONTHLY SERVICES - P.0.S

GIFT CARDS
3/17/22 COMMISSION MEETIb

ACCESS CONTROL SYSTEM

PESTICIDE WORKERS SAFE-
MISC. VETERINARY MEDICAL
MISC. VETERINARY MEDICAL

SUPPLIES

AWARDS & INSTALLATION B/

CRYSTAL REPORT CONSULT
UB Refund Cst #150053
Amount Paid

7.43 1 ,467.70
37,637.10
225.00
4,926.83
282.37
171.64

35.00 295.00

75.00 225.00
31,757.01
492.69

4.759.92
3,051.38
760.28
395.85
137.94

82.04 38.87

21.82 200.00
570.00

14.31 Check Total

7.43 1 ,467.70
37,637.10
225.00
4,926.83

CALMED HCLA

CALMET SERVICES INC
CALWEST LIGHTING SERVICE47352
CAMAC HO. GUSTAVO MARCH/22
IN2480697 3/5/2022
CINTAS CORPORATION NO.3 4111921898 2/28/2022
4111921685 2/28/2022
41 1 1 940164 2/28/2022
CLUB PROPHET SYSTEMS 1549/MARCH-22 3/1/2022
1549/MARCH-1 3/1/2022
COBOS-CAWTHORNE, KIMBE MARCH/22 3/1 7/2022
CONVERGINT TECHNOLOGIE60ISL7908-2
COUNTY OF LOS ANGELES 221377A
COVETRUS NORTH AMERICAWE52840
WE501 36
WV72 103
WC94693
WB3 1448
WC 1 3528
WE501 35
WE50830
CPRS DISTRICT 10 MARCH/22
CRYSTAL TRAINING SOURCE 20220310-24
CUELLAR, JIMMY Ref001667544 3/18/2022
14548721 2/28/2022
2/1 /2022
3/1 7/2022
CBE
489.01
370.00
225.00
31 ,757.01
492.69
1 /31 /2022
3/3/2022
3/4/2022
3/4/2022
1 /12/2022
2/18/2022
2/4/2022
2/11 /2022
3/4/2022
3/4/2022
3/16/2022
3/10/2022
9,248.10
200.00
570.00

14.31 358600 3/25/2022 107806
Voucher:
358601 3/25/2022 131929
Voucher:
358602 3/25/2022 135529
Voucher:

Page: 7

apChkLst
03/25/2022 9:48:32AM
Final Check List

CITY OF DOWNEY
Page: 8
Bank : bow BANK OF THE WEST
Check # Date Vendor
358603 3/25/2022 107625
Voucher:
358604 3/25/2022 110663
Voucher:
358605 3/25/2022 135514
Voucher:
358606 3/25/2022 112627
Voucher:
358607 3/25/2022 101258
Voucher:
358608 3/25/2022 116515
Voucher:
358609 3/25/2022 132793
Voucher:
358610 3/25/2022 135545
Voucher:
358611 3/25/2022 120425
Voucher:
358612 3/25/2022 101318
Voucher:
358613 3/25/2022 124414
Voucher:
358614 3/25/2022 101383
Voucher:
358615 3/25/2022 118610
Voucher:
358616 3/25/2022 101588
Voucher:
(Continued)
Invoice
6970092
Inv Date
2/23/2022
DescriDtion
PARTS

UTILITY BILLING - PRINT AND

CERT TRAINING SUPPLIES
2/3 - 3/20/22 TRAINER & AIDE

FINGERPRINT APPS

FINGERPRINT APPS
2022 ANNUAL REGISTRATIOb
QTR Q4 2021 TRANSPORTS

PARAMEDIC REFUND - SERE

DISPOSABLE BAGS

FIRE ENGINEER TEST RENT/

DIA DE LOS MUERTOS EXHIE
DOWNEY SWIM FACILITY - 0

NOTARY TRAINING CLASS

SUPPLIES

SUPPLIES
CIP NO.16-05 - TELEGRAPH F
CIP NO.16-05 - TELEGRAPH F
CIP NO.16-05 - TELEGRAPH F
Amount Paid
1 ,614.50
7,116.13
369.13
900.00
204.00

96.00 25.00
47,322.72

3.19 1 ,760.00
1 ,760.00
1 ,825.00
4,060.00
24,988.56

8.00 1 , 160.87
1 ,076.48
835.67
502.87

94.64 10.30
51,820.18
45,890.03
30, 1 35.04
Check Total
1 ,614.50
7,116.13
369.13
900.00

DAKTRONICS, INC
DATAPROSE DP2200572 2/28/2022
DAVIS, LINDA MARCH/22 - RE 3/10/2022
DELEON, JULIETA JDLO05 3/11/2022
DEPARTMENT OF JUSTICE, A565355 3/2/2022
565018 3/2/2022
DEPARTMENT OF PUBLIC HEJ127763 MW 202 3/11/2022
300.00

25.00 47,322.72

3.19 DEPT OF HEALTH CARE SER\GEM04221878 3/17/2022
DEPT OF HEALTHCARE SERVINCIDENT #19-1 3/16/2022
DOGGIE WALK 98842
99350
DONNOE AND ASSOCIATES IF9262
DOWNEY ARTS COALITION JANUARY/22
DOWNEY UNIFIED SCHOOL D35911
DURAN, LORENA MARCH/22
EWING IRRIGATION PRODUC'16165564
16093792
16109408
15760008
15786755
15760636
1089-1011
1089-1012
1089-1013
211 /2022
3/10/2022
2/18/2022
2/25/2022
1 /25/2022
3/21 /2022
3,520.00
1 ,825.00
4,060.00
24,988.56

8.00 2/28/2022
2/15/2022
2/1 7/2022
12/6/2021
12/9/2021
12/6/2021
1 /5/2022
2/3/2022
3/8/2022
358617 3/25/2022 132145
Voucher:

FCG CONSULTANTS, INC
3,680.83
127, 845.25
Page: 8

apChkLst
03/25/2022 9:48:32AM
Final Check List

CITY OF DOWNEY
Page: 9
Bank ; bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice
7-68843801
Inv Date DescriDtion
3/11/2022 DELIVERYSERVICE
Amount Paid

18.93 Check Total

18.93 131.53
358618 3/25/2022
Voucher:
358619 3/25/2022
Voucher:
358620 3/25/2022
Voucher:
101624
102484
106567
FEDEX
FEDEXKINKO'S INC 102400013150 1/11/2022 BOOKLETCOPIES 131.53 FIVESTAR RUBBER STAMP C(60174
59621
60236
FLORES, LtSSETH MARCH/22
2/25/2022 STAMPS
12/29/2021 SIGN & DESK HOLDER
3/3/2022 SELF-INKSTAMPS
3/17/2022 3/17/22 COMMISSION MEETIb

92.56 58.64

53.07 225.00358621 3/25/2022 135397
Voucher:
358622 3/25/2022 124664
Voucher:
204.27
225.00
FM THOMAS AIR CONDITIONl143533
43622
43625
43624
43623
43619
43583
43616
43542
43620
43621
43615
2/1 1 /2022
3/1 1/2022
3/11 /2022
3/11 /2022
3/11 /2022
3/11 /2022
2/28/2022
3/1 0/2022
2/16/2022
3/11 /2022
3/11 /2022
3/1 0/2022

MONTHLY HVAC MAINTENAN
FIRE STATION #1

POLICE DEPARTMENT

BJ RILE COMM/SENIOR CEN I

POLICE DEPARTMENT

CITY HALL

SPACE CENTER

BJ RILEY COMM/SENIOR CEF

THEATRE

LIBRARY

CITY HALL
3,326.00
2,490.00

2.160.80
2,070.00
1 ,812.50
1 ,798.46
1 ,170.00
1 ,080.22

1.005.00
930.00
765.00
165.00 18,772.98
Page: 9

apChkLst
03/25/2022 9:48:32ANI
Final Check List

CITY OF DOWNEY
Page: 10
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Descriotion Amount Paid Check Total 358624 3/25/2022 128119
Voucher:

FRONTIER COMMUNICATION:562 904-7225/MJ
562 904-7230/FE
562 904-7274/Ml
562 904-7201/Ml
562 8034982/Ml
562 904-4663/Ml
562 904-1650/FE
209 119-3190/Ml
562 928-4930/Ml
562 869-2810/FE
562 869-9832/M,
213 024-1655/M,
562 869-7772/IVI.
562 904-7195/M.
562 862-2471/M.
562 923-8904/Ml
562 869-2300/FE
GALL’S, LLC/QUARTERMASTEBC1560669
BCI 554770
MARCH/22
311 /2022
2/28/2022
3/1 0/2022
3/1 /2022
3/4/2022
317 /2022
2/28/2022
311 /2022
3/2/2022
2/28/2022
3/4/2022
3/1 0/2022
3/1 /2022
3/2/2022
3/4/2022
3/2/2022
2/28/2022
3/2/2022
2/23/2022
3/1 7/2022
562-904-7225-121391 -5
562-904-7230-121391 -5
562-904-7274-121391 -5
562-904-7201 -121391 -5
562-803-4982-1 02902-5
562-904-4663-071404-5
562-904-1650-05071 0-5
209-119-3190-1 01807-5
562-928-4930-060717-5
562-869-281 0-0711 96-5
562-869-9832-082093-5
213-024-1655-101207-5
562-869-7772-100517-5
562-904-7195-050317-5
562-862-2471-111390-5
562-923-8904-061 21 7-5
562-869-2300-060590-5
J. BROWN
J. BROWN
4/4/22 LUNCHEON
294.02
258.65
250.01
195.77
182.71
129.68
116.09
115.87
11 5.46
109.16
109.16

90.39 86.68

76.68 72.92

67.95 66.76
124.14

97.10 500.00
2,337.96
221.24
500.00
100.00
358625 3/25/2022
Voucher
358626 3/25/2022
124345
101755
101755
135068

GANGS OUT OF DOWNEY
Voucher:
358627 3/25/2022
Voucher:
358628 3/25/2022
Voucher:
358629 3/25/2022
Voucher:
358630 3/25/2022
GANGS OUT OF DOWNEY MARCH/22-1 3/21/2022 LUNCHEON - C. ROWLAND &100.00 GATHERINGS N' STUFF FEBRUARY/22 2/7/2022 2/7/22 SENIOR MONDAY'S DIr MARCH/22 3/7/2022 3/7/22 SENIOR MONDAY'S DIr
MARCH/22 3/16/2022 CLASS REFUND - OVERCHAF
806.25
806.25
208.00
1 ,612.50
208.00135537
133036
101859
101863

GATSON, ZAARA
GENTRY BROTHERS, INC.PBIO REVISED 2/28/2022 CIP NO.16-05 - TELEGRAPH F 84,067.90 40,050.00

78.16 84,067.90
40,050.00

78.16 Voucher:
358631 3/25/2022 GOLDEN BELL PRODUCTS 17788 3/2/2022 MAINTENANCE OF SEWER M Voucher:
358632 3/25/2022 GOLDEN WEST PIPE & SUPP1581856 2/16/2022 SUPPLIES Voucher:

Page: 10

apChkLst
03/25/2022 9:48:32AM
Final Check List

CITY OF DOWNEY
Page: 11
Bank : bow BANK OF THE WEST
Check # Date Vendor
358633 3/25/2022 101882
Voucher:
(Continued)
Invoice
9204533369
9209414904
921 8025238
921 8025246
9218239458
921 2807540
GUTIERREZ. OSCAR ANGEL OC02
H & H NURSERY INC. 16331
16338
HARDY & HARPER, INC. 48228
HENRY RADIO, INC. 91609

HENRY, LEONIDES
HILLIS PET NUTRITION SALES24 1537623
Inv Date
211 /2022
2/10/2022
2/1 8/2022
2/1 8/2022
2/1 8/2022
2/15/2022
2/2/2022
1 /27/2022
2/1 7/2022
2/28/2022
3/1 /2022
3/21 /2022
2/25/2022
3/10/2022
1 /12/2022
2/9/2022
3/1 5/2022
3/21 /2022
2/28/2022
1 /12/2022
3/21 /2022
212712022
3/18/2022
Descriotion

SUPPLIES

SUPPLIES
1/9 - 3/20/22 JR. TRAINER
PLANTS
PLANTS
CIP NO.22-02 - RESIDENTIAL
RADIO SERVICE - 50 RADIOS
Amount Paid
506.88
309.1 0
173.32
146.25
125.24

30.96 520.00
770.00

43.04 559,828.84
700.00
2, 100.00
735.50
560.53
358.71
249.1 7
989.36

50.00 611.86
640.00
1 ,084.22
28,788.66
2, 100.00
Check Total

GRAINGERS
358634 3/25/2022 135269
Voucher:
358635 3/25/2022 121839
Voucher:
358636 3/25/2022 120536
Voucher:
358637 3/25/2022 117704
Voucher:
358638 3/25/2022 135176
Voucher:
358639 3/25/2022 113767
Voucher:
358640 3/25/2022 127258
Voucher:
358641 3/25/2022 127577
Voucher:
358642 3/25/2022 135546
Voucher:
358643 3/25/2022 126310
Voucher:
358644 3/25/2022 116962
Voucher:
358645 3/25/2022 100139
Voucher:
358646 3/25/2022 134096
Voucher:
358647 3/25/2022 134870
Voucher
1 ,291.75
520.00
813.04
559,828.84
700.00
2, 100.00
735.50
LH05 2/6 - 3/20/22 HEAD TRAINER

SUPPLIES
HILLYARD, INC 604666382
604599456
604632048
HINDERLITEFR, DE LLAMAS & ISIN015409
HUNTER, TRINA MARCH/22
IDEXX LABORATORIES, INC. 222150510
INTERWEST CONSULTING GF75127

SUPPLIES

DUST SHEETS

DUST SHEETS
QTR 3/2021 TRANSACTIONS
SECURITY DEPOSIT REFUN[

LAB TESTS

DECEMBER SERVICES

EXECUTIVE DEVELOPMENT

MONTHLY JANITORIAL SERVI
2/6 - 3/20/22 HEAD TRAINER
1 ,168.41
989.36

50.00 611.86
640.00
1 ,084.22
28,788.66
2, 100.00
IRIZABAL. ALEX
J316 BUILDER
JACOB. LEON
MARCH/22
521
LJ 32322
Page: 11

apChkLst
03/25/2022 9:48:32AM
Final Check List

CITY OF DOWNEY
Page: 12
Bank : bow BANK OF THE WEST
Check # Date Vendor
358648 3/25/2022 102200
Voucher:
358649 3/25/2022 125406
Voucher:
358650 3/25/2022 128896
Voucher:
358651 3/25/2022 102410
Voucher:
358652 3/25/2022 135530
Voucher:
358653 3/25/2022 135532
Voucher:
358654 3/25/2022 132648
Voucher:
358655 3/25/2022 115283
Voucher:
358656 3/25/2022 109633
Voucher:
358657 3/25/2022 135073
Voucher:
358658 3/25/2022 110940
Voucher:
358659 3/25/2022 102516
Voucher:
358660 3/25/2022 102787
Voucher:
358661 3/25/2022 102823
Voucher:
358662 3/25/2022 135540
Voucher:
358663 3/25/2022 130579
Voucher:
358664 3/25/2022 129838
Voucher:
(Continued)
Invoice
JANI-KING OF CALIFORNIA IN.LAX03220085
Inv Date
3/1 /2022
3/1 /2022
3/3/2022
3/3/2022
3/4/2022
3/22/2022
3/18/2022
3/1 0/2022
3/1 0/2022
2/1 7/2022
2/24/2022
3/8/2022
3/1 5/2022
3/1 5/2022
3/1 7/2022
2/28/2022
3/3/2022
2/9/2022
3/9/2022
2/18/2022
3/3/2022
3/22/2022
3/1 7/2022
2/28/2022
2/28/2022
DescriDtion
MARCH CLEANING SERVICEf

SUPPLIES

PARTS & LABOR

INSURANCE PREMIUM
UB Refund Cst #1 52520

MAY - AUGUST SUMMER CAR
CIP NO.22-17 - RESIDENTIAL

LASER FOR TOTAL STATION
10552 CHANEY AVE - INV #14.
8419 GAINFORD AVE - INV #1.

INSTRUCTOR FEE

INSTRUCTOR FEE
3/17/22 COMMISSION MEETIb
L. HERNANDEZ
A. CLARK

PARTS & LABOR

DISCHARGE HOSE
BADGES

ACRYLIC NAMEPLATES
REFUNDABLE DEPOSIT #711 :

PARAMEDIC LICENSE RENEV

RECORDS OFFICE

COPY ROOM & SUPERVISOR
Amount Paid
629.63
567.51
416.16
1 ,096.20
452.25
24,204.09
833.01
1 ,195.00

36.524.00
3,696.03
835.00
790.00
517.30
515.90
225.00

70.96 13.14
2,111.28

76.45 126.50

74.80 2,219.89
250.00
2,500.00

2.400.00
Check Total
629.63
JHM SUPPLY 284236
284545
JJ'S AUTO SERVICE, INC. 52012
52028
KAISER FOUNDATION HEALT 1938012869034
KALBAN, INC Ref001667545
KIDSGUIDE INC.
983.67
1 ,548.45
24,204.09
833.01
1 ,195.00
36,524.00
3,696.03
SK-22-039
KREUZER CONSULTING GR022-021
LASER TECHNOLOGY, INC 183961 Rl
LEAD TECH ENVIRONMENTALVOUCHER #661
VOUCHER #661
LEE, LINDA 25013 - 3/4
25012 - 3/4
LEMONS, PEGGY MARCH/22
LN CURTIS & SONS INV572859
INV573911
LYNN'S AUTO AIR INC 126810
187120
MAJESTIC TROPHY & AWARD22071
22087
MARISCOS CHOIX MARCH/22
MC MILLAN, CHAD MARCH/22
MEAR CONSTRUCTION, INC. 3624
3640
1 ,625.00
1 ,033.20
225.00

84.10 2, 187.73
201.30
2,219.89
250.00
4,900.00
Page: 12

apChkLst
03/25/2022 9:48:32AM
Final Check List

CITY OF DOWNEY
Page: 13
Bank : bow BANK OF THE WEST
Check # Date Vendor
358665 3/25/2022 118230
Voucher:
358666 3/25/2022 128075
Voucher:
358667 3/25/2022 135548
Voucher:
358668 3/25/2022 135538
Voucher:
358669 3/25/2022 125724
Voucher:
358670 3/25/2022 124761
Voucher:
358671 3/25/2022 135539
Voucher:
358672 3/25/2022 134598
Voucher:
358673 3/25/2022 131919
Voucher:
358674 3/25/2022 135547
Voucher:
358675 3/25/2022 103810
Voucher:
358676 3/25/2022 110438
Voucher:
358677 3/25/2022 135549
Voucher:
358678 3/25/2022 124999
Voucher:
358679 3/25/2022 126424
Voucher:
358680 3/25/2022 126174
Voucher:
(Continued)
Invoice
MEDICAL PRIORITY CONSULISIN304717
Inv Date
3/1 5/2022
3/1 /2022
3/1 8/2022
3/21 /2022
3/21 /2022
3/4/2022
2/28/2022
3/22/2022
12/21 /2021
3/21 /2022
3/1 5/2022
3/1 5/2022
3/15/2022
3/11 /2022
2/1 5/2022
2/1 5/2022
3/1 8/2022
12/22/2021
1 /25/2022
3/4/2022
2/28/2022
2/28/2022
Descriotion

LICENSE RENEWAL
3/1 - 3/31/22 WASTE SERVICE

PARAMEDIC SUBSCRIPTION
REFUNDABLE DEPOSIT #714

INSURANCE PREMIUM
PARTS
PARTS
REFUNDABLE DEPOSIT #705.

PARAMEDIC REFUND - M. SA

MENTAL HEALTH INTERVENT
PARAMEDIC REFUND - B. QA
PARAMEDIC REFUND - M. QA
PARAMEDIC REFUND - R. QA
1/1 - 3/31/22 MEDICA PREMIU

STREET SWEEPING AND PRE

BUS STOP SHELTER AND TRI
2/6 - 3/20/22 LEAGUE OFFICI/
PARAMEDIC REFUND - A. NE,
ENGINE ASSEMBLY - UNIT #9

HAZARDOUS MATERIALS DIS

OIL SPILL
Amount Paid
2,690.61
171.00

65.00 500.00
776.30
448.80
357.34
4, 177.00
118.20

95.18 300.00
300.00
300.00
857.07
39,737.96
9,323.58
1 ,800.00

25.00 6,784.32
6,452.54
5,479.39
2,310.40
Check Total
2,690.61
171.00

65.00 500.00
776.30
MEDICAL WASTE SERVICES, 39632
MEDINA, JOSE MARCH/22
MEDINA, JR., LORENZO A. MARCH/22
METLIFE - GROUP BENEFITS, APRIL/22
MISSION COMMUNICATIONS, 1062085
1061596
MITCHELL, MAl-r MARCH/22
MODIVCARE SOLUTIONS LLCINCIDENT #21-C
MROTZ, MICHAEL MARCH/22
MUHAREB LAW GROUP, INC. INCIDENT #21-C
INCIDENT #21-C
INCIDENT #21-C
NATHAN, RICHARD W. MARCH/22
NATIONWIDE ENVIRONMENT732168
32169

NAVARRO, JOSE JNOI
NEJADEH, ALEXANDER INCIDENT #20-1
NORM REEVES FORD SUPER272142
OCEAN BLUE ENVIRONMENTl36256
36249
36258
806.14
4, 177.00
118.20

95.18 900.00
857.07

49.061.54
1 ,800.00

25.00 6,784.32
14,242.33
Page: 13

apChkLst
03/25/2022 9:48:32AM
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 358682 3/25/2022 103346
Voucher:

OFFICE DEPOT INC 223576872001
218378254001
218369155001
2552478862
221897468001
2231 36844001
2553171848
2550863654
217812196001
223241837001
220407816001
218160838001
22461881 9001
220730241001
221 948400001
225915669001
224622268001
218160843001
MARCH/22
1 /20/2022
1/1 3/2022
1/1 3/2022
1 /31 /2022
1 /28/2022
2/22/2022
2/3/2022
1 /24/2022
1/1 3/2022
1 /25/2022
1/1 0/2022
1/12/2022
2/22/2022
1 /11 /2022
1 /27/2022
2/22/2022
3/1 8/2022
1/1 3/2022
3/1 7/2022

OFFICE SUPPLIES

SUPPLIES
3/17/22 COMMISSION MEETIb
587.00
252.98
224.38

92.51 88.02

86.22 81.33

79.24 66.19

60.97 45.30

43.16 36.29

29.07 27.93

26.81 22.17

15.60 225.00358683 3/25/2022
Voucher:
358684 3/25/2022
Voucher:
358685 3/25/2022
Voucher:
358686 3/25/2022
Voucher:
358687 3/25/2022
Voucher:
358688 3/25/2022
Voucher:
358689 3/25/2022
Voucher:
358690 3/25/2022
Voucher:
128773 OLMOS, GLORIA
1 ,865.17
225.00
135550
11 9469
135541
OPTUMCARE MANAGEMENT, INCIDENT #21-C 12/22/2021 PARAMEDIC REFUND - VERA 1 ,737.00 1 ,737.00 175.00ORANGE COUNTY SHERIFF [MARCH/22 3/21/2022 TRAFFIC COLLISION INVESTI 175.00 PELAYO, VERONICA MARCH/22 3/21/2022 NOTARY TRAINING CLASS 8.00 8.00 132891
110838
130569
135531
PIH HEALTH HOSPITAL INCIDENT #20-2 12/22/2021 PARAMEDIC REFUND - M. VE 336.17 500.00

15.25 918.49
336.17
500.00

15.25 918.49
PIN ROOFING MARCH/22
MARCH/22
3/21/2022 REFUNDABLE DEPOSIT#211.

PINAL, CHRISTOPHER 3/21/2022 TACTICAL EMERGENCYCAS
PREFERRED PAVING COMPAFRef001667546 3/18/2022 UB Refund Cst #152655 Page: 14

apChkLst
03/25/2022 9:48:32AM
Final Check List

CITY OF DOWNEY
Page: 15
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date DescriDtion
PRIME HEALTHCARE SERVICIINCIDENT #21-1 3/15/2022 PARAMEDIC REFUND - 1. STE Amount Paid
328.68
Check Total
328.68358691 3/25/2022 135551
Voucher:
358692 3/25/2022 130620
Voucher:

PROFORMAAPOLLO GROUP BR54001243A
BR54001255A
BR54001252A
BR54001249A
BR54001250A
BR54001254A
BR54001253A
BR54001 256A
BR54001244A
BR54001242A
377108
2/20/2022
2/26/2022
2/25/2022
2/24/2022
2/24/2022
2/26/2022
2/26/2022
3/5/2022
2/20/2022
2/20/2022
3/9/2022

BUSINESS CARDS

OVERSIZED SPECIAL NEEDS

73.53 48.58

45.34 25.83

24.35 24.29

24.29 24.29

24.24 23.58
5,918.00358693 3/25/2022
Voucher:
358694 3/25/2022
Voucher:
358695 3/25/2022
Voucher:
358696 3/25/2022
Voucher:
358697 3/25/2022
Voucher:
126900
103656

PROPAC, INC
338.32
5,918.00
105.00PYRAMID FILM & VIDEO 375422 3/11/2022 INSTRUCTOR UIPDATE FEE 105.00 11 6647
135552
103675
QUINN COMPANY PC810942898 2/25/2022 FILTERS 86.20 86.20 120.00RAMIREZ, LILIANA MARCH/22 3/17/2022 REFUND - RECEIPT #200652:120.00 RC ROOFING MARCH/22
MARCH/22-1
MARCH/22-2
REGENTS - UNIVERSITY OF C11061865
3/17/2022 REFUNDABLE DEPOSIT#209
3/17/2022 REFUNDABLE DEPOSIT #711
3/17/2022 REFUNDABLE DEPOSIT #210,
3/16/2022 PRACTICE UNDER CEQA2D I
500.00
500.00
500.00
394.15358698 3/25/2022
Voucher:
358699 3/25/2022
Voucher:
358700 3/25/2022
Voucher:
103753
112349
110414

1.500.00
394.15
852.60RELIANCE STANDARD LIFE INAPRIL/22 3/16/2022 INSURANCE PREMIUM 852.60 RESOURCE BUILDING MATER3288198
3295111
3287304
3302085
3288561
3302558
3302554
1 /27/2022
217 /2022
1 /26/2022
2/17/2022
1 /28/2022
2/1 8/2022
2/18/2022

OFFICE SUPPLIES

SUPPLIES

SUPPLIES
121.49
108.33

42.42 38.92

22.53 21.98

16.50 372.17
Page: 15

apChkLst
03/25/2022 9:48:32AM
Final Check List

CITY OF DOWNEY
Page: 16
Bank : bow BANK OF THE WEST
Check # Date Vendor
358701 3/25/2022 103816
Voucher:
358702 3/25/2022 103816
Voucher:
358703 3/25/2022 134615
Voucher:
358704 3/25/2022 135553
Voucher:
358705 3/25/2022 113188
Voucher:
358706 3/25/2022 105729
Voucher:
358707 3/25/2022 134946
Voucher:
358708 3/25/2022 111977
Voucher:
358709 3/25/2022 113293
Voucher:
358710 3/25/2022 113838
Voucher:
358711 3/25/2022 130570
Voucher:
358712 3/25/2022 104044
Voucher:
358713 3/25/2022 104342
Voucher:
358714 3/25/2022 106521
Voucher:
358715 3/25/2022 106521
Voucher:
358716 3/25/2022 123517
Voucher:
358717 3/25/2022 121814
Voucher:
(Continued)
Invoice
RIO HONDO COMMUNITY COIF21-247-ZDWN
S22-40-ZSEA
RIO HONDO COMMUNITY COIMARCH/22
RMG COMMUNICATIONS 1327

ROBERSON, SATCHEL SHROI
RODRIGUEZ JANITORIAL SERI 0207
Inv Date
3/3/2022
3/4/2022
3/21 /2022
3/1 /2022
3/1 1/2022
3/1 /2022
4/25/2020
3/1 1/2022
3/1 7/2022
2/25/2022
2/22/2022
3/21 /2022
2/25/2022
3/3/2022
3/3/2022
3/21 /2022
3/21 /2022
3/25/2022
3/1 7/2022
DescriDtion

PHYSICAL AGILITY TESTING

ENROLLMENT & MATERIALS

FIELD TRAINING OFFICER C(
CIP NOS.22-01 - ANNUAL MIS
2/6 - 3/20/22 JR. TRAINER

DOWNEY THEATRE MONTHL

DOG LICENSE REFUND
2/6 - 3/20/22 ASSISTANT COA'
MATTING & FRAME SUPPLI Ei
EQUIP. RENTAL-VAPOR EXTF
PARTS

FIELD TRAINING OFFICER C(

MONTHLY LANDSCAPE MAN/

PSYCHOLOGICAL EVALUATIC

PSYCHOLOGICAL EVALUATI(

NOTARY TRAINING CLASS

NOTARY TRAINING CLASS
SEAACA DUES: PAYMENT

PETTY CASH
Amount Paid
175.00
118.55

89.00 1 ,043.75
660.00
3,000.00

23.75 1 ,300.00
119.06
115.00
675.91

99.08 84,586.1 5
450.00
350.00

40.00 40.00
394.61
823.84
Check Total
293.55

89.00 1 ,043.75
660.00
3,000.00

23.75 1 ,300.00
119.06
115.00
675.91

99.08 84,586.15

RODRIGUEZ, VERONICA

ROMERO, SELENA
ROSARIO, VINCENT MARCH/22
S R BRAY LLC, DBA: POWER F253459P0222
SAFETY-KLEEN SYSTEMS, INl88389357
SANCHEZ, DANNY MARCH/22
SATSUMA LANDSCAPE & MAll0222RH
SAXE-CLIFFORD, PHD, SUSA122-0303-6
22-0303-5
SECRETARY OF STATE MARCH/22

SECRETARY OF STATE
APRIL/20
SR205
800.00

40.00 40.00
394.61
823.84
MARCH/22-1
Ben 1667796
MARCH/22
SEIU 721

SHAVER, AMBER
Page: 16

apChkLst
03/25/2022 9:48;32ANI
Final Check List

CITY OF DOWNEY
Page: 17
Bank : bow BANK OF THE WEST
Check # Date Vendor
358718 3/25/2022 121814
Voucher:
358719 3/25/2022 129278
Voucher:
358720 3/25/2022 118496
Voucher:
358721 3/25/2022 109849
Voucher:
358722 3/25/2022 124212
Voucher:
358723 3/25/2022 104196
Voucher:
358724 3/25/2022 104208
Voucher:
358725 3/25/2022 104210
Voucher:
358726 3/25/2022 127113
Voucher:
358727 3/25/2022 112322
Voucher:
358728 3/25/2022 124642
Voucher:
358729 3/25/2022 119069
Voucher:
358730 3/25/2022 122277
Voucher:
358731 3/25/2022 112807
Voucher:
358732 3/25/2022 122342
Voucher:
358733 3/25/2022 135376
Voucher:
(Continued)
Invoice
MARCH/20
Inv Date
3/9/2020
311 /2022
2/14/2022
2/1 8/2022
2/22/2022
3/4/2022
2/25/2022
2/16/2022
2/16/2022
3/14/2022
3/21 /2022
3/2/2022
3/9/2022
3/6/2022
3/21 /2022
3/1 0/2022
2/28/2022
2/28/2022
3/1 /2022
1 /25/2022
3/1 7/2022
2/8/2022
1 /20/2022
2/1 0/2022
Descrintion

PETTY CASH

PROFESSIONAL CONSULTAN

SUPPLIES

PROFESSIONAL UPGRADING

ANTIFREEZE

ANNUAL OPERATING FEES

ELECTRICITY

ELECTRICITY
GAS
GAS
WATER SERVICE - P.W. YAR[

INSURANCE PREMIUM
CIP NPO.14-14 - WOODRUFF

MONTHLY LANDSCAPE MAIN

MARCH LANDSCAPE IMAINTE

PREMIUM OFFSITE DATA PR(
ARIZONA RED IVllX
REFUNDABLE DEPOSIT #714

MATERIALS & LABOR

MATERIALS & LABOR
K350 REBUILD KIT
Amount Paid
316.31
3,600.00
1 ,098.66
741.65
219.44
8,404.36
134.26
440.15
142.59
19,098.41
7,263.52
167.06
118.73
135.09
271.61
1 ,658.50
34,749.41
840.00
1 ,510.00
374.85
500.00
2,728.07
2,315.13
1 ,210.15
Check Total
316.31
3,600.00

SHAVER, AMBER
SILVER LINING SOLUTIONS, L535
SMITH PAINT 863275
863854
864094
SOFTCHOICE CORPORATION90571987
SONSRAY MACHINERY LLC PSOOI0702-1
SOUTH COAST AIR QUAL MG13950598
3952507
SOUTHERN CALIFORNIA EDIS70052 1846809/N
600001512301/N
SOUTHERN CALIFORNIA GAS 157 306 5472 8/1
010 705 9200 9/1
SPARKLETTS 1 8199136 03062
STANDARD INS CO - UNIT 22, APRIL/22
STANTEC CONSULTING SERV1897861
STAY GREEN INC. 50509
50512
SUN DIGITAL CONSULTING, A2949
SUNBURST DECORATIVE RO(163980
TAFOYA ROOFING MARCH/22
TCM, J. GALT, INC
2,059.75
8,404.36
134.26
582.74
26,361.93
285.79
135.09
271.61
1 ,658.50
35,589.41
1 ,510.00
374.85
500.00
1022
1018
1025 6,253.35
Page: 17

apChkLst
03/25/2022 9:48:32AM
Final Check List

CITY OF DOWNEY
Page: 18
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Descriotion
3/9/2022 MARCH INTERNET SERVI CEE
Amount Paid
2,569.28
Check Total
2,569.28
234.99
358734 3/25/2022
Voucher:
358735 3/25/2022
Voucher:
358736 3/25/2022
Voucher:
358737 3/25/2022
Voucher:
358738 3/25/2022
Voucher:
11 1 464 TELEPACIFIC COMMUNICATI( 154548984-0
103017
103017
133557
125372
TIME WARNER CABLE 6496250103022: 3/2/2022 MARCH INTERNETSERVICEE 234.99 TIME WARNER CABLE 1233101030922 3/9/2022 ACCT#8448300531233101 110.57 110.57 4,000.00TLC ANIMAL REMOVAL SERVI'1325 3/1/2022 ANIMAL REMOVAL AND DISP(4,000.00 TOQUE FUTSAL 25077 - 4/4
25076 - 4/4
25075 - 4/4
25081 - 4/4
25078 - 4/4
25079 - 4/4
25080 - 4/4
25082 - 4/4
25085 - 4/4
25083 - 4/4
C025283
25237
3013-84
3/1 9/2022
3/1 9/2022
3/19/2022
3/1 9/2022
3/1 9/2022
3/19/2022
3/1 9/2022
3/1 9/2022
3/1 9/2022
3/1 9/2022
3/8/2022
2/24/2022
3/1 /2022

INSTRUCTOR FEE

TURNOUT REPAIRS

CONTINUING EDUCATION AN
942.20
919.10
865.20
650.30
647.50
647.50
645.40
645.40
178.50
177.80
320.1 0

37.00 5,603.07
358739 3/25/2022
Voucher:
358740 3/25/2022
Voucher:
358741 3/25/2022
Voucher:
11 1 885
106977
120080

TURNOUT MAINTENANCE
6,318.90
357.10
5,603.07U C REGENTS
UNIFORM DEPOT INC., DBA: R6209
6207
6208
6215
6210
UNITED WAY OF GREATER L/Ben1667786
2/24/2022
1 /11 /2022
1 /11 /2022
2/22/2022
3/4/2022
3/25/2022
N. TAPIA
R. COTA
H. GARFIO
N. PADGETT
J. CENDEJAS
UNITED WAY: PAYMENT
311.80
284.48
284.48
175.15

32.80 3.50358742 3/25/2022
Voucher:
358743 3/25/2022
Voucher:
358744 3/25/2022
Voucher:
358745 3/25/2022
Voucher:
104603
134964
119815
132223
1 ,088.71

3.50 UNIVERSAL PROTECTION SE112456412 3/6/2022 JAILOPERATIONS: 10/01/202 25,205.08 904.10
2,320.00
25,205.08
904.10
2,320.00

VAN, DAVID

VEGA, JEANETTE
MARCH/22
0007
3/21/2022 TACTICAL FIREARMS INSTRL
2/25/2022 STAFF UNIFORMS - SNKRS B
Page: 18

apChkLst
03/25/2022 9:48:32AM
Final Check List

CITY OF DOWNEY
Page: 19
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Descrintion
VERIZON CONNECT NWF, IN(OSVOOOO02703' 3/1/2022 FEBRUARY MONTHLYSERVII Amount Paid
339.99
Check Total
339.99358746 3/25/2022 132112
Voucher:
358747 3/25/2022 112607
Voucher:

VERIZON WIRELESS 9901788383
9900573132
9900573140
9900573139
9900573136
9900573138
9900573152
9900573145
MARCH/22
3/1 3/2022
2/28/2022
2/28/2022
2/28/2022
2/28/2022
2/28/2022
2/28/2022
2/28/2022
3/21 /2022

FEB/MAR WIRELESS SERVIC

FEBRUARY WIRELESS SERV

MENTAL HEALTH INTERVENT
2,520.26
2,078.11
934.66
859.60
819.19
148.55

40.01 38.01

95.18 7,438.39

95.18 95.18
358748 3/25/2022 114460
131920
130444
11 0462

VILLEGAS, MARIA
Voucher:
358749 3/25/2022 WALLACE, LUCILLE MARCH/22 3/21/2022 MENTAL HEALTH INTERVENT 95.18 Voucher:
358750 3/25/2022 WEBCO LB LLC LB6256
LB6306
WECKLABORATORIES INC 70878
2/28/2022 PRESSURE WASH SIDEWALb
6/7/2022 PARKING STRUCTURE
3/1/2022 FEBRUARY ANALY-riCALSER
2,000.00

1.200.00
2,825.00
522.00
Voucher
358751 3/25/2022
3,200.00
2,825.00
522.00
1 ,635.00
Voucher:
358752 3/25/2022
Voucher:
358753 3/25/2022
131822
104808
104808
126722
WEST, DVM. BROOKE MARCH/22
022-12813
3/17/2022 VETERINARIAN LICENSE REF
WILLDAN ASSOCIATES 2/14/2022 REFUNDABLE DEPOSIT #7111 1 ,635.00 Voucher:
358754 3/25/2022 WILLDAN ASSOCIATES 622810
622809
WILLIAMS PIPELINE CONTRA'2022675
2022676
20226762
YOUNGBLOOD & ASSOCIATE:3724A
3732A
3751 A
ZOOM VIDEO COMMUNICATI(INV138619786
3/1 5/2022
3/1 5/2022
3/1 0/2022
3/1 0/2022
3/1 0/2022
4/1 5/2019
4/23/201 9
4/30/201 9
3/1 8/2022

PREPARE CERTIFICATES OF
REVIEW PARCEL MAP 73810
MISC. PROJECT NO.358 - ST(
MISC. PROJECT NO.359 - FIR

REMOVE & REPLACE

SANDRA ANN GALLARD

VERONICA PELAYO MORALE,

ELEAZAR CARDENAS
ANNUAL SUBSCRIPTION REb
450.00
270.00
49,950.00
49,900.00
2,500.00
300.00
300.00
300.00
6,747.65
Voucher:
358755 3/25/2022
720.00
Voucher:
102,350.00
358756 3/25/2022 124678
Voucher:
900.00
6,747.65

15.25 358757 3/25/2022 134448
Voucher:
358758 3/25/2022 132108
Voucher:

ZUNIGA, ALEJANDRO MARCH/22 3/21/2022 TACTICAL EMERGENCYCASI 15.25 Page: 19

apChkLst
03/25/2022 9:48:32AM
Final Check List

CITY OF DOWNEY
Page: 20
Bank : bow BANK OF THE WEST
Check # Date Vendor
10004210 3/11/2022 107444
Voucher:
;0004215 3/25/2022 102097
Voucher:
10004216 3/25/2022 101533
Voucher:
10004218 3/25/2022 133773
Voucher:
(Continued)
Invoice
CALIFORNIA PUBLIC EMPLOYBen1666866
INTERNAL REVENUE SERVICIBen1667802
Inv Date
3/11/2022
3/25/2022
3/25/2022
3/25/2022
DescriDtion
PERS EPMC: PAYMENT
FEDERAL TAX: PAYMENT
STATE TX: PAYMENT
CHILD SUPPORT: PAYMENT
Amount Paid
399,872.98
302,748.29
96,473.76
4,672.97
Check Total
399,872.98
302,748.29
96,473.76
4,672.97
EMPLOYMENT DEVELOPMEN Ben 1667804
SLS EXPERTPAY Ben1667806
Sub total for BANK OF THE WEST:2,489,659.01
Page: 20

apChkLst
03/25/2022 9:48:32AM
Final Check List

CITY OF DOWNEY
Page: 21
233 checks in this report.Grand Total All Checks: 2,797,351.35 Page: 21

apChkLst
03/31/2022 2:28:OOPM
Final Check List

CITY OF DOWNEY
Page: 1
Bank : bow BANK OF THE WEST
Check # Date Vendor Invoice
2230 4/1/2022 114154 JP MORGAN CHASE BANK MARCH/22-1
Voucher:

Inv Date Descriotion
3/30/2022 WIRE TRANSFER
Amount Paid
40,302.20
Check Total
40,302.20
Sub total for BANK OF THE WEST;40,302.20
Page: 1

apChkLst
03/31/2022 2:28:OOPM
Final Check List

CITY OF DOWNEY
Page: 2
Bank : ebow BANK OF THE WEST
Check # Date Vendor Invoice Inv Date DescriDtion Amount Paid Check Total 11380 4/1/2022 110819
Voucher:
360 MARTIAL ARTS ACADEMY24517
24514
24511
CENTRAL BASIN MUN WATERDWNY-FEB22
3/22/2022 EFT- INSTRUCTOR FEE
3/22/2022 EFT- INSTRUCTOR FEE
3/22/2022 EFT-INSTRUCTOR FEE
3/17/2022 EFT - WATER SERVICE CHAR
1 ,873.20
1 ,430.80
1 ,220.80
21 ,486.8511381 4/1/2022 100793
Voucher:
11382 4/1/2022 100984
Voucher:
4,524.80
21 ,486.85
COMPLETE LANDSCAPE CAR 17324
17322
17315
17323
BEO04881064C
BEO04908537C
BEO04908537A
BEO04880798C
BEO04908270A
MVTRANSPORTATION, INC 117696
11 7688
117816
117713
THE SAUCE CREATIVE SERV 5336
5331
5319
5313
5303
WATER REPLENISHMENT DISJANUARY/22
3/9/2022
3/8/2022
3/4/2022
3/8/2022
3/17/2022
3/24/2022
3/24/2022
3/17/2022
3/24/2022
3/8/2022
311 /2022
3/8/2022
3/8/2022
3/1 5/2022
3/1 1 /2022
311 /2022
3/4/2022
3/1 /2022
317 /2022

EFT - VISTA DEL RIO WEED A

EFT - DOLLISON DR CLEANU

EFT - GARDENDALE & GARFI
EFT - LITTLE LAKE WEED AB1
EFT - 3/11 - 3/1 7/22 CLAIMS
EFT - 3/18 - 3/24/22 CLAIMS
EFT - 3/1 - 3/31/22 ADMIN FEE
EFT - 3/11 - 3/1 7/22 CLAIMS
EFT - 3/1 - 3/31/22 ADMIN FEE

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

EFT - DOWNEY LINK BUS SEI

EFT - DOWNEY DIAL-A-RIDE

EFT - SPRING SPORTS

EFT - GIRLS IN STEM & MARE

EFT - BRUNCH WITH THE BU

EFT - DESIGN FEE

EFT - MONTH ENDING JANU/
1 ,850.00
1 ,275.00
825.00
425.00
7, 845.40
5,431.90

2.897.10
272.80
266.40
70, 182.06
24, 348.32
10,427.56
1 ,398.14
1 ,533.70
453.00
402.50
300.00
225.00
412,053.08
11383 4/1/2022 106132
Voucher:

DELTA DENTAL
4,375.00
11384 4/1/2022 110083
Voucher:
16,713.60
11385 4/1/2022 128404
Voucher:
106,356.08
11386 4/1/2022 104735
Voucher:
2,914.20
412,053.08
568,423.61Sub total for BANK OF THE WEST:

Page: 2

apChkLst
03/31/2022 2:28:OOPM
Final Check List

CITY OF DOWNEY
Page: 3
Bank : bow BANK OF THE
Check # Date Vendor
358759 4/1/2022 135573
Voucher:
358760 4/1/2022 134035
Voucher:
358761 4/1/2022 134035
Voucher:
358762 4/1/2022 135301
Voucher:
358763 4/1/2022 135571
Voucher:
358764 4/1/2022 135572
Voucher:
358765 4/1/2022 100163
Voucher:
358766 4/1/2022 113316
Voucher:
358767 4/1/2022 123395
Voucher:
358768 4/1/2022 128393
Voucher:
358769 4/1/2022 100295
Voucher:
358770 4/1/2022 125759
Voucher:

WEST
Invoice Inv Date
COVID-19 / REN 3/28/2022
DescriDtion
12414 DUNROBIN #21 - VICTC
11724 GURLEY AVE #8 - JOYC
11726 GURLEY AVE #4 - V. HE
8721 IMPERIAL HWY #116 - J

PATRON REFUND - WILLY CH
PATRON REFUND - GREASE :

CROSSING GUARD SERVICE

DRIVER AWARENESS INSTRI

ACH CREDITS-REFUND/OVEI
REFUNDABLE DEPOSIT #714

COMMANDLINK REPAIRS
WATER SERVICE - ECON DE\

WATER SERVICE - FIRE DEP-

WATER SERVICE - FINANCE I

WATER SERVICE - FIRE DEP-

MEAL EXPENSE
248 134-5115-167 2

BATTERIES

BATTERIES
Amount Paid
5,310.00
3,800.00
3,450.00
2,280.00

99.00 136.50
11 ,076.19
1 ,374.00
20,453.85
500.00
1 ,219.25

56.90 32.94

32.94 26.95

58.22 14.31
1 ,252.99
382.53
Check Total
5,310.00
3,800.00
3,450.00
2,280.00

99.00 136.50
11 ,076.19
1 ,374.00
20,453.85
500.00
1 ,219.25

FERTIG AND GORDON

KOLAR, RONALD A
KOLAR, RONALD A.

RNRK PROPERTIES, INC,

POMES, MICHAEL

SIMPSON, JULIE
ALL CITY MANAGEMENT SERl76009
ALLAN HANCOCKCOLLEGE MARCH/22
COVID-19 / REN 3/28/2022
COVID-19 / REN 3/16/2022
COVID-19 / REN 3/29/2022
COVID-19 / THE 3/24/2022
COVID-19 / THE 3/25/2022
3/9/2022
3/28/2022
AMERICAN FIDELITY ASSURAMARCH/22
ANDERSON, RON MARCH/22 3/29/2022
AQUA-METRIC SALES COMPPINVO087089 3/4/2022
AQUASANI WATER 200038609 3/9/2022
200038608 3/9/2022
20003861 0 3/9/2022
HHH20002624 2/9/2022
MARCH/22 3/4/2022
3/29/2022

ARENS, JOHN
AT&T

BATTERY SYSTEMS INC
149.73

58.22 14.31
358771 4/1/2022 123490
Voucher:
358772 4/1/2022 114463
Voucher:
358773 4/1/2022 106360
Voucher:
248 134-5115/M/ 3/1/2022
7421 1 09 2/28/2022
7407954 2/23/2022 1 ,635.52
Page: 3

apChkLst
03/31/2022 2:28:OOPM
Final Check List

CITY OF DOWNEY
Page: 4
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor
358774 4/1/2022 128576
Voucher:

Invoice Inv Date DescriDtion Amount Paid Check Total
916288891
914379109
916224124
916271824
916208152
914744800
913210353
CALIFORNIA DANCE CLASSICMARCH/22
BSN SPORTS LLC 3/7/2022 SPORTS EQUIPMENT
10/28/2021 SPORTS EQUIPMENT
3/1/2022 HOODIES
3/4/2022 UNIFORM PANTS
2/28/2022 SPORTS EQUIPMENT
11/19/2021 WHISTLES & LANYARDS
7/21/2021 FLOORTAPE
3/29/2022 THEATRE REFUND

2.831.60
2,521.61
2,291.56
1 , 1 84.60
806.40
155.80

54.60 2,949.003587754/1 /2022 130759
11 9678
9,846.17
2, 949.00

10.00358776
Voucher:
4/1 /2022 CASTANEDA, SANDRA MARCH/22 3/24/2022 EXCURSION REFUND 10.00 358777
Voucher:
4/1 /2022 107781
11 1 847
120824
100947
CENTRAL PET 2147504 3/16/2022 SUPPLIES
2147579 3/22/2022 SUPPLIES
CHALLENGER CENTER FOR €SALESO 1444 1 3/8/2022 ANNUAL NETWORK U CENSI F 306.24
295.00
4,300.00358778
Voucher:
4/1 /2022
601.24
4,300.00
358779
Voucher:
4/1 /2022 CHICCARELLI, GERRY MARCH/22
MARCH/22-1
699548
701567
691121
352744
Voucher:
4/1 /2022
3/29/2022
3/29/2022
3/11 /2022
3/1 5/2022
2127 /2022
3/1 0/2022
REFUNDABLE DEPOSIT #714
REFUNDABLE DEPOSIT #714

MONTHLY GOLF CART MAIN I

MONTHLY GOLF CART MAINI

PARKING ENFORCEMENT BU
500.00
500.00
2,047.00
229.93
119.07
15, 180.48
358780 CLUB CAR INC
1 ,000.00
Voucher:
358781 4/1/2022
Voucher:
358782 4/1/2022
Voucher:
358783 4/1/2022
Voucher:
358784 4/1/2022
Voucher:
358785 4/1/2022
Voucher:
358786 4/1/2022
Voucher:
358787 4/1/2022
Voucher:
121935 COMMLINE INC

2.396.00
15, 180.48
2,876.40
497.40
118261 CONCHA, ARTURO PLN-21-00059 3/24/2022 CONDITIONAL USE PERMIT F 2,876.40 497.40118850
134633
CONSOLIDATED OFFICE SYS'29979 3/9/2022 OFFICE CHAIR
COSTAR REALTY INFORMATI(115679046-1 3/5/2022 COMMERCIAL REAL ESTATE 395.00 395.00 109555
11 3320
135514
COUNTY SANITATION DISTRI(24808/FEBRUAF 2/28/2022 STREET SWEEPING REFUSE 17,534.64 14,980.66
121.43
17,534.64
14,980.66
121.43
CROSSTOWN ELEC & DATA IF350-22-O02B 2/28/2022 TRAFFIC SIGNAL, FLASHING DAVIS, LINDA MARCH/22 3/23/2022 CERT MONTHLYSUPPLIES
Page: 4

apChkLst
03/31/2022 2:28:OOPM
Final Check List

CITY OF DOWNEY
Page: 5
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice
10565959412
Inv Date DescriDtion Amount Paid
8,658.44
Check Total
8,658.44

54.48 358788 4/1/2022
Voucher:
358789 4/1/2022
Voucher:
358790 4/1/2022
Voucher:
101230
11 8472
124838
DELL MARKETING L P 3/4/2022 SERVER - DELL POWEREDGI
DIRECTV 46137730X2203 3/13/2022 3/12 - 4/11/22 CABLE SERVICE 54.48 DOWNEY PARTY RENTALS 1-002095
1-0021 1 0
1-002096
DOWNEY PATRIOT, THE 98405
98301
98150
98554
DOWNEY POLICE/FIRE FOUN MARCH/22
12/9/2021
3/1 /2022
12/9/2021
2/24/2022
2/1 7/2022
2/3/2022
3/1 0/2022
3/28/2022
CHAIRS, TABLES & CANOPIE:

CHAIRS, TABLES & CLOTHS
CHAIRS, TABLES & CANOPIE:

CIP 19-03

UPCOMING EVENTS

SUMMARY OF ORDINANCE IF
4/1 9/22 AWARDS LUNCHEON
462.44
439.45
396.44
1 ,550.40
517.50
517.50
115.60
280.00
358791 4/1/2022 109820
Voucher:
1 ,298.33
358792 4/1/2022
Voucher:
358793 4/1/2022
Voucher:
358794 4/1/2022
Voucher:
358795 4/1/2022
Voucher:
358796 4/1/2022
Voucher:
126329

2.701.00
280.00
500.00121908
112166
101624
105561
EVERETT, MICHAEL MARCH/22 3/29/2022 REFUNDABLE DEPOSIT#713 500.00 FAST DEER BUS CHARTER IN152490
151207
FEDEX 7-680-94453
2/6/2022 PECHANGACASINO
12/4/2021 SPAGHETTI FACTORY
3/4/2022 DELIVERYSERVICE

1.620.68
1 ,003.28
180.83
2,623.96
180.83
FIRE PROTECTION SPECIALIE558445
558446
558452
558448
558447
558449
558450
558451
FIVE STAR MOTORCYCLE INC16489
16485
3/3/2022
3/3/2022
3/3/2022
3/3/2022
3/3/2022
3/3/2022
3/3/2022
3/3/2022
2/25/2022
2/24/2022

THEATRE

PARKING STRUCTURE

LIBRARY

POLICE DEPARTMENT

CITY HALL

APOLLO PARK COMMUNITY (

APOLLO PARK GYM

RIO HONDO GOLF COURSE

PARTS & LABOR

PARTS & LABOR
640.00
640.00
640.00
640.00
640.00
640.00
640.00
640.00
566.12
354.54
358797 4/1/2022 134925
Voucher:
5, 120.00
920.66
Page: 5

apChkLst
03/31/2022 2:28;OOPM
Final Check List

CITY OF DOWNEY
Page: 6
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor
358799 4/1/2022 128119
Voucher:

Invoice Inv Date DescriDtion Amount Paid Check Total
FRONTIER COMMUNICATION:562 622-0936/Ml
562 904-7226/Ml
209 044-8242/Ml
209 021-5695/Ml
562 622-0826/Ml
562 197-0775/Ml
562 904-7126/Ml
562 197-0773/Ml
562 197-0774/Ml
562 197-0776/Ml
209 150-2683/Ml
209 151-3871/Ml
562 904-7271/Ml
562 862-3851/Ml
209 151-6041/Ml
562 904-7342/Ml
562 940-0951/MJ
562 862-2452/Ml
209 151-3861/Ml
562 869-5423/Ml
MARCH/22
3/16/2022
3/16/2022
3/1 3/2022
3/16/2022
3/16/2022
3/1 3/2022
3/16/2022
3/1 3/2022
3/1 3/2022
3/1 3/2022
3/1 3/2022
3/16/2022
3/1 /2022
3/16/2022
3/16/2022
3/4/2022
3/1 /2022
3/4/2022
3/13/2022
3/7/2022
3/23/2022
562-622-0936-1 0121 6-5
562-904-7226-102715-5
209-044-8242-1 02307-5
209-021 -5695-101907-5
562-622-0826-020598-5
562-197-0775-021219-5
562-904-7126-041 091 -5
562-197-0773-020819-5
562-197-0774-021219-5
562-197-0776-020819-5
209-150-2683-050175-5
209-1 51 -3871 -050892-5
562-904-7271 -032495-5
562-862-3851 -020498-5
209-151 -6041 -061796-5
562-904-7342-101995-5
562-940-0951 -081696-5
562-862-2452-121900-5
209-1 51 -3861 -092084-5
562-869-5423-042699-5

CERT MEETING SUPPLIES
197.77
126.09
122.30
115.87
109.16
106.49
103.89
103.11
103.11

96.35 93.03

90.39 86.92

76.89 73.56

72.14 68.13

68.13 46.51

44.08 22.51
1 ,903.92

22.51 400.00
358800 4/1/2022
Voucher:
358801 4/1/2022
Voucher:
358802 4/1/2022
Voucher,
358803 4/1/2022
Voucher:
358804 4/1/2022
Voucher:
358805 4/1/2022
Voucher:
358806 4/1/2022
Voucher:
132727
101755

FUNK, ERIC
GANGS OUT OF DOWNEY MARCH/22-4 3/22/2022 4/4/22 ANNUAL LUNCHEON 400.00 101755
131956
GANGS OUT OF DOWNEY MARCH/22-3
GPA CONSULTING 22-12790
3/28/2022 4/4/22 LUNCHEON - ALDO SC 50.00
880.00

50.00 500.00

50.00 880.003/8/2022 PROFESSIONAL HISTORIC PI
11 5585
135480
135562
GUERRA, MARIO MARCH/22 3/28/2022 3/15/22 CEMETERY DISTRICT 50.00 500.00

50.00 GUERRERO ROOFING CORP MARCH/22 3/29/2022 REFUNDABLE DEPOSIT#211 GUSMAN, LILY ISABEL MARCH/22 3/24/2022 SECURITY DEPOSIT REFUN[50.00 Page: 6

apChkLst
03/31/2022 2:28:OOPM
Final Check List

CITY OF DOWNEY
Page: 7
Bank : bow BANK OF THE WEST
Check # Date Vendor
358807 4/1/2022 135563
Voucher:
358808 4/1/2022 102909
Voucher:
358809 4/1/2022 135564
Voucher:
358810 4/1/2022 135176
Voucher:
358811 4/1/2022 119247
Voucher:
358812 4/1/2022 120508
Voucher:
358813 4/1/2022 132034
Voucher:
358814 4/1/2022 108113
Voucher:
(Continued)
Invoice
MARCH/22
Inv Date
3/29/2022
3/28/2022
3/29/2022
3/21 /2022
3/28/2022
3/22/2022
3/22/2022
3/29/2022
2/24/2022
3/3/2022
2/25/2022
2/22/2022
3/1 /2022
3/2/2022
2/23/2022
DescriDtion
REFUNDABLE DEPOSIT #711 '

POST MANAGEMENT SEMIN/
REFUNDABLE DEPOSIT #210
1/10 - 3/30/22 HEAD TRAINER
3/1 5/22 CEMETERY DISTRICT

INSTRUCTOR FEE

INSTRUCTOR FEE
REFUNDABLE DEPOSIT #714

SUPPLIES

SUPPLIES
Amount Paid
2,749.96
805.93
2,000.00
2, 100.00

50.00 682.50
210.00
500.00
1 ,097.25
273.90
205.70
11 5.50

42.97 12.38
126.86
Check Total
2, 749.96
805.93
2,000.00
2, 100.00

50.00 GUZMAN, JUAN CARLOS

HAXTON, MARK

HEN, ASAF BAR

HENRY, LEONIDES

HEYMAN, BRIAN

HINDU, CLAUDIA

HORTA, ADRIAN
IDEAL LIGHTING SUPPLY INC 121284
121318
121293
121259
121306
121314
3144847
MARCH/22
MARCH/22
LH06
MARCH/22
24572
24579
MARCH/22
892.50
500.00
358815 4/1/2022 132330
Voucher

IML SECURITY SUPPLY
1 ,747.70
126.86
Page: 7

apChkLst
03/31/2022 2:28:OOPM
Final Check List

CITY OF DOWNEY
Page: 8
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor
358817 4/1/2022 102078
Voucher:

Invoice Inv Date Descrintion Amount Paid Check Total
INGRAM LIBRARY SERVICES 58163527
58163528
58163526
58140865
58192973
58140864
58104010
58140861
58140862
58104011
58104008
58192975
58163529
58140863
58163525
58192976
58192974
58104009
JOHN L. HUNTER AND ASSOCDOWI MS41220
DOWIMS4 1211 :
2106-2
3/2/2022
3/2/2022
3/2/2022
3/1 /2022
3/3/2022
3/1 /2022
2/28/2022
3/1 /2022
3/1 /2022
2/28/2022
2/28/2022
3/3/2022
3/2/2022
3/1 /2022
3/2/2022
3/3/2022
3/3/2022
2/28/2022
3/22/2022
1/1 7/2022
3/1 5/2022
BOOKS

SUPPLIES
BOOKS
BOOKS
BOOKS

SUPPLIES
BOOKS

SUPPLIES
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
NPDES MS4 PERMIT COMPLI
NPDES MS4 PERMIT COMPLI
CIP NO.22-01 - FY 21/22 MISC
801.64
471.60
377.97
185.85

60.79 57.83

49.20 43.45

34.44 21.62

18.79 17.55

15.15 13.63

12.44 11.14

7.16 7.09
7,921.25
6,635.00
221 ,435.90
358818 4/1/2022
Voucher:
358819 4/1/2022
Voucher:
358820 4/1/2022
Voucher:
102318
124786
11 8007
2,207.34

14.556.25
221 ,435.90KALBAN INCORPORATED
KELTERITE CORPORATION 75982
76227
76139
KIM, ROBERT MARCH/22
2/22/2022 SUPPLIES
3/1/2022 SUPPLIES
2/28/2022 SUPPLIES
3/29/2022 REFUNDABLE DEPOSIT#714
624.20
319.11
243.65
2,500.00
288.52
358821 4/1/2022
Voucher:
358822 4/1/2022
Voucher:
358823 4/1/2022
Voucher:
358824 4/1/2022
Voucher:
358825 4/1/2022
Voucher:
122558
102478
1 , 1 86.96
2,500.00
288.52KIMBALL MIDWEST 9316480 10/21/2021 PARTS
135565
102733
127214
LOPEZ, RICHARD MARCH/22 3/29/2022 REFUNDABLE DEPOSIT #713 500.00 1 ,812.62
240.00
500.00
1 ,812.62
240.00
LOS ANGELES COUNTY RE-PW-220307C 3/7/2022 TS MAINT THROUGH FEBRU7 LOS ANGELES COUNTY, DEP-244457 3/24/2022 PERMIT#FCDP2020000489 - 1 Page: 8

apChkLst
03/31/2022 2:28:OOPM
Final Check List

CITY OF DOWNEY
Page: 9
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor
128574
Invoice Inv Date DescriDtion Amount Paid Check Total
358826 4/1/2022
Voucher:
358827 4/1/2022
Voucher:
358828 4/1/2022
Voucher:
358829 4/1/2022
Voucher:
358830 4/1/2022
Voucher:
358831 4/1/2022
Voucher:

MADISON ALLEY ADV SP 608 2/26/2022 DESIGN & LAYOUT - WILLY C 609 3/1/2022 DESIGN & LAYOUT- GREASE
FEBRUARY/22-: 2/21/2022 TOQUE FUTSAL SHIRTS
DECEMBER/21- 12/22/2021 TOQUE FUTSAL SHIRTS
MARCH/22 3/28/2022 MOTOR SCHOOL
150.00
150.00
1 ,323.00
647.72
429.77
128602
130567
103534

MARSTEEZ PRODUCTIONS
300.00
1 ,970.72
429.77
687.32

MC CARTHY, TIMOTHY
MILLER, PERRY MARCH/22 3/28/2022 DRIVER AWARENESS INSTRI 687.32 129820
114829
MINER, LTD IN-0465557-B
IN-0465557-A
21150
21152
21149
21154
21153
25169
24908
24906
24914
MITCHELL GENERAL CONTR/MARCH/22
10/1 3/2021
10/1 3/2021
3/10/2022
3/1 0/2022
3/1 0/2022
3/1 0/2022
3/1 0/2022
3/19/2022
3/1 9/2022
3/19/2022
3/1 9/2022
3/29/2022

KEY MARK IC CORE

OFFICE FORMS

MAILING SERVICES

POSTAGE

MAILING SERVICES

INSTRUCTOR FEE

INSTRUCTOR FEE
REFUNDABLE DEPOSIT #705
1 ,650.00
1 ,485.01
2,030.68
1 ,965.84
1 ,602.94
1 ,320.99
952.06
1 ,486.80
1 ,484.00

1.478.40
856.80
3,300.60

MINUTEMAN PRESS
3,135.01
358832 4/1/2022 121161
Voucher:

MIRANDA, MARIO TONY
7,872.51
358833 4/1/2022
Voucher:
358834 4/1/2022
Voucher:
358835 4/1/2022
Voucher:
135566
135539
131596
5,306.00
3,300.60

7.611.00MITCHELL. MATT

ML STAFFING, LLC
MARCH/22-1 3/29/2022 REFUNDABLE DEPOSIT#708 7,611.00
38488 - REPL Cl 9/19/2021 SPECIALIZED INFORMATION
38497 - REPLCI 9/26/2021 SPECIALIZED INFORMATION
38550 - REPL Cl 10/3/2021 SPECIALIZED INFORMATION
38560 - REPL Cl 10/10/2021 SPECIALIZED INFORMATION
38566 - REPL Cl 10/17/2021 SPECIALIZED INFORMATION
38575 - REPL Cl 10/24/2021 SPECIALIZED INFORMATION
38584 - REPL Cl 10/31/2021 SPECIALIZED INFORMATION
38943 3/6/2022 SPECIALIZED INFORMATION
38936 2/27/2022 SPECIALIZED INFORMATION
MARCH/22 3/28/2022 PLANNING COMMISSIONERS
1 ,400.00
1 ,400.00
1 ,400.00
1 ,400.00

1.400.00
1 ,400.00
1 ,400.00
1 ,400.00
1 ,120.00
587.65
358836 4/1/2022 131596
Voucher:
358837 4/1/2022 134565
Voucher:

ML STAFFING, LLC
9,800.00
2,520.00
587.65MONTOYA. ARTURO
Page: 9

apChkLst
03/31/2022 2:28:OOPM
Final Check List

CITY OF DOWNEY
Page: 10
Bank : bow BANK OF THE
Check # Date Vendor
358838 4/1/2022 108444
Voucher:
358839 4/1/2022 133116
Voucher:
358840 4/1/2022 135567
Voucher:
358841 4/1/2022 123145
Voucher:
358842 4/1/2022 132986
Voucher:
358843 4/1/2022 118814
Voucher:
358844 4/1/2022 126090
Voucher:
358845 4/1/2022 103314
Voucher:

WEST (Continued)
Invoice
MARCH/22
Inv Date
3/22/2022
3/1 4/2022
3/23/2022
12/25/2021
2/25/2022
3/22/2022
2/28/2022
1 /1 /2022
3/1 /2022
3/1 /2022
3/1 /2022
3/1 /2022
3/9/2022
DescriDtion
D4 WATER DIST OPERATOR I

SUPPLIES

BUSINESS LICENSE REFUND

JANUARY MONITORING

MARCH MONITORING

INSTRUCTOR FEE

GRAFFITI SUPPLIES
GENERAL ADVOCACY SERVIf
3/1 - 9/1/22 SERVICE AGREEN
3/1 - 9/1/22 SERVICE AGREEN
3/1 - 9/1/22 SERVICE AGREEN
3/1 - 9/1/22 SERVICE AGREEh

AUTOMATED DATABASE AND
Amount Paid
155.00
1 ,279.84

83.80 45.00

45.00 722.40
1 ,867.50
3,960.00
400.00
400.00
400.00
400.00
10,701.50
Check Total
155.00
1 ,279.84

83.80 MUELLER, DANIEL H
MUTT MITT 470628
MARCH/22MYRA JANE CORP.

NATIONAL FAIL SAFE RDAO 1 0482
128469
24584NEGA, NEELAM
NICKEY PETROLEUM INC.

90.00 722.40
1 ,867.50
3,960.00
361105
NIEMELA PAPPAS & ASSOCIA-4267
NORM'S REFRIGERATION 6009512
6009511
6009510
6009509
1000203027358846 4/1/2022 103344
Voucher:

OCLC
1 ,600.00
10,701.50
Page: 10

apChkLst
03/31/2022 2:28:OOPM
Final Check List

CITY OF DOWNEY
Page: 11
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor
358850 4/1/2022 103346
Voucher:

Invoice Inv Date DescriDtion Amount Paid Check Total
OFFICE DEPOT INC 226884142001
230450119001
225314665001
221637519001
2554218143
229551142001
223359674001
228222028001
231467953001
223490934001
226577614001
226660131001
230440500001
227074457001
226808869001
229556474001
230477298001
227023381001
228069467001
220694606001
228222028002
221637520001
227152558001
231323792001
228795571001
226733916001
227155505001
222025410001
226808402001
225324925001
227331201001
21 5408377002
224655516001
228813142001
223145421001

CREDIT MEMO

OFFICE SUPPLIES

OFFICE SUPPLIES
-35.74
-29.47
498.96
478.18
417.10
382.14
379.30
364.35
319.90
293.50
239.10
193.02
187.62
173.89
163.36
139.69
139.14
127.61

93.43 91.29

90.27 71.48

65.10 63.54

62.99 60.49

60.49 60.30

59.72 56.40

54.85 52.78

51.72 51.61

50.26 2/3/2022
1 /12/2022
2/8/2022
2/1 7/2022
1/1 9/2022
2/1 7/2022
3/1 /2022
1 /20/2022
2/3/2022
2/24/2022
3/2/2022
211 /2022
2/1 0/2022
2/16/2022
3/3/2022
2/14/2022
2/24/2022
1 /13/2022
2/22/2022
1 /12/2022
2/9/2022
3/3/2022
2/24/2022
2/11 /2022
2/1 0/2022
1/1 7/2022
2/11 /2022
2/3/2022
2/11 /2022
1 /11 /2022
2/1 0/2022
2/1 8/2022
2/6/2022
Page: 11

apChkLst
03/31/2022 2:28:OOPM
Final Check List

CITY OF DOWNEY
Page: 12
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date DescriDtion Amount Paid Check Total 217006807001
227152464001
217273489001
230466474001
21 9413080002
221636774001
2558798183
2557548975
223155346001
221 637519002
228816065001
223359674002
227330943001
222024290001
3/5 - 3/12/22
1 /12/2022
2/9/2022
1/1 3/2022
3/2/2022
1/1 3/2022
1 /12/2022
3/2/2022
2/24/2022
217 /2022
1 /26/2022
2/18/2022
2/2/2022
2/14/2022
1/1 7/2022
3/17/2022

OFFICE SUPPLIES

MILEAGE EXPENSE

49.86 43.16

30.68 29.47

25.29 19.79

13.50 12.69

11.00 10.98

10.55 10.40

9.93 3.12

20.36 5,808.79

20.36358851 4/1/2022
Voucher:
358852 4/1/2022
Voucher:
358853 4/1/2022
Voucher:
358854 4/1/2022
Voucher:
358855 4/1/2022
Voucher:
358856 4/1/2022
Voucher:
132122
134567
ORNELAS. JESSICA
ORTIZ, JR., HORACIO MARCH/22 3/28/2022 PLANNING COMMISSIONERS 572.70 572.70 129597
111286
11 7088
133984
PACHECO, RICHARD 56 3/1/2021 FEBRUARY PHOTOGRAPHy :600.00 600.00 7,349.02
337.84
PALP INC., DBA EXCEL PAVI N(4-26740 3/31/2022 CIP NO.20-30 - FOSTER BRID 7, 349.02 337.84PARS 50230 3/10/2022 JANUARY ADMIN FEES
PARTS AUTHORITY LLC 044-780120
065-022826
062-764241
270808
1/25/2022 PARTS
2/9/2022 PARTS
2/9/2022 PARTS
3/3/2022 PARTS
381.36

38.81 23.46

22.49PENSKE CHEVROLET
443.63

22.49358857 4/1/2022
Voucher:
358858 4/1/2022
Voucher:
358859 4/1/2022
Voucher:
358860 4/1/2022
Voucher:
135274
135239
103580
103580
PHONE SUPPLEMENTS 116543
31 05327645
3/9/2022 PARTS 586.93
1 ,491.16
247.32
586.93
1 ,491.16
247.32
PITNEY BOWES 2/14/2022 MAIL MACHINE LEASE - 12/2G
PITNEY BOWES 1020259381 3/10/2022 10/1/21 - 3/31/22 SERVICE AG Page: 12

apChkLst
03/31/2022 2:28:OOPM
Final Check List

CITY OF DOWNEY
Page: 13
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor
103598
Invoice
POST ALARM SYSTEMS INC 1455423
Inv Date DescriDtion Amount Paid
3/1/2022 4/1/22 - 3/31/23 FIRE MONITO 611.16
Check Total
611.16
7,862.24
358861 4/1/2022
Voucher:
358862 4/1/2022
Voucher:
358863 4/1/2022
Voucher:
358864 4/1/2022
Voucher:
135107
131154
103657
PRO-CRAFT CONSRTUCTION2 1132-1 3/10/2022 INSTALLATION OF LIGATURE 7,862.24 PRONTO GYM SERVICES, INC18369
18368
PYRO-COMM SYSTEMS INC 180582
180744
180275
180745
180581
QUALITY CODE PUBLISHING 12022-54
5/13/2021
5/1 3/2021
3/1 /2022
3/1 /2022
3/1 /2022
3/1 /2022
3/1 /2022
3/8/2022

PREVENTIVE MAINTENANCE

ALARM MAINT AGREEMENT -

ALARM SEMI-ANNUAL TESTIF

FIRE ALARM MONITORING - (

ALARM SEMI-ANNUAL TESTIF

ALARM MAINT AGREEMENT -

SUPPLEMENT SERVICES
141.00
131.00
317.50
300.00
210.00
200.00
127.60
1 ,922.20
272.00
1 ,155.10
1 ,922.20

98.95 358865 4/1/2022
Voucher:
358866 4/1/2022
Voucher:
358867 4/1/2022
Voucher:
11 5425
120359
125779
QUILL.COM 23669806 3/9/2022 OFFICE SUPPLIES 98.95
QUIROZ ELECTRICAL SERVIC1486
1454
1452
1488
1450
1470
1481
1475
1479
1484
1477
1474
1476
57861
3/11 /2022
2/3/2022
2/1 /2022
3/10/2022
2/2/2022
2/20/2022
317 /2022
3/2/2022
3/6/2022
3/14/2022
3/4/2022
3/1 /2022
3/3/2022
217 /2022

POLICE DEPARTMENT

WILDERNESS PARK

POLICE DEPARTMENT

WILDERNESS PARK

POLICE DEPARTMENT
2ND STREET PARKING

GOLDEN PARK

LIBRARY

WILDERNESS PARK

POLICE DEPARTMENT

APOLLO PARK
PARTS
2,991.00
2,980.00
2,975.00
2,880.00
2,850.00
2,680.00

1.440.00
795.00
750.00
680.00
480.00
380.00
380.00

88.40358868 4/1/2022 129886
Voucher:

R & I HOLDINGS, INC,
22,261.00

88.40 Page: 13

apChkLst
03/31/2022 2:28:OOPM
Final Check List

CITY OF DOWNEY
Page: 14
Bank : bow BANK OF THE WEST
Check # Date Vendor
358869 4/1/2022 133031
Voucher:
(Continued)
Invoice Inv Date
294 3/14/2022
291 3/11 /2022
295 1 /5/2022292 3/13/2022289 3/4/2022293 3/13/2022
READY REFRESH BY NESTLE22C4221320007 3/23/2022
RELIANT LAND SERVICES PLN-20-00081 3/24/2022
ROADLINE PRODUCTS INC U:17262
ROYALTY ROOFING MARCH/22
MARCH/22
Descrintion

WATER DEPARTMENT

WILDERNESS PARK
STATION #1

INDEPENDENCE PARK

DENNIS THE MENACE PARK

WATER SERVICE - SEAACA

REVISION TO APPROVED API

STOP SIGN
REFUNDABLE DEPOSIT #714
DRIVER AWARENESS INSTRt
DOWNEY FIRE STATION #4 -

KEY PLAQUE RED PIANO PL/

NAME BADGE

FEHA/ADA DISABILITY INTER,

SUPPLIES

REVISION TO APPROVED API

EZ UP - ALUMINUM CANOPY

SOFTWARE - WINDOWS SER
MILITARY COT - 80" X 30" X 1:

ELECTRICITY

ELECTRICITY
Amount Paid
1 ,233.10
750.00
690.25
650.00
500.00
300.00

37.83 900.00
583.46
500.00
687.32
4,550.00

92.61 11.03
540.00

38.32 958.50
2,111.74
2,996.60

9.955.31
12, 040.76
7,810.95
Check Total

RBL PLUMBING
358870 4/1/2022 100317
Voucher:
358871 4/1/2022 128094
Voucher:
358872 4/1/2022 106779
Voucher:
358873 4/1/2022 135568
Voucher:
358874 4/1/2022 110900
Voucher:
358875 4/1/2022 120535
Voucher:
358876 4/1/2022 126767
Voucher:
358877 4/1/2022 132281
Voucher:
358878 4/1/2022 107239
Voucher:
358879 4/1/2022 135569
Voucher:
358880 4/1/2022 133346
Voucher:
358881 4/1/2022 109849
Voucher:
358882 4/1/2022 128104
Voucher:
358883 4/1/2022 104208
Voucher:
4, 123.35

37.83 900.00
583.46
500.00
687.32
4,550.00
2/24/2022
3/29/2022

RUNYAN, SCOTT
SABERI & ASSOCIATES, INC. J22-3-588A
3/28/2022
3/25/2022
SANCHEZ AWARDS 1 990 3/12/2022
1991 3/1 0/2022
SHAW HR CONSULTING 3120 3/14/2022
SHERWIN-WILLIAMS 9159-9 2/9/2022
SILVERIO. JULIO PLN-21-00091 3/24/2022
SIMPLER LIFE EMERGENCY F39246 3/10/2022
103.64
540.00

38.32 958.50
2,111.74
2,996.60
9,955.31
SOFTCHOICE CORPORATION90579699 3/16/2022
SOS SURVIVAL PRODUCTS 859694 3/9/2022
SOUTHERN CALIFORNIA EDIS700320028609/N 3/1 0/2022
700504985377/N 3/11/2022 19,851.71
Page: 14

apChkLst
03/31/2022 2:28:OOPM
Final Check List

CITY OF DOWNEY
Page: 15
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor
124642
11 9069
104283
Invoice Inv Date DescriDtion Amount Paid
3/10/2022 CIP NO.19-03 - PELLET ST. & 11,785.00
Check Total
11 ,785.00358884 4/1/2022
Voucher:
358885 4/1/2022
Voucher:
358886 4/1/2022
Voucher:

STANTEC CONSULTING SERV 1898193
STAY GREEN INC. 43333
24225
STERLING SECURITY SYSTED40767
41116
40446
40377
41085
STEVE SWAIN BACKGROUND11 09
10/11/2021 CITY HALL & SENIOR CENTEI
10/31/2020 CITY HALL & SENIOR CENTEI
12/1/2021 ALARM MONITORING SERVIC
1/1/2022 ALARM MONITORINGSERVIC
10/1/2021 ALARM MONITORING SERVIC
9/1/2021 ALARM MONITORINGSERVIC
2/18/2022 SERVICE CALL
3/9/2022 BACKGROUND INVESTIGATI(
840.00
750.00
970.00
970.00
970.00
970.00
155.00
1 ,500.00
1 ,590.00
358887 4/1/2022
Voucher:
358888 4/1/2022
Voucher:
358889 4/1/2022
Voucher:
128993
11 9522
130186

4.035.00
1 ,500.00
163.60SUBURBAN PROPANE - 1654 509051 12/1 7/2021 PROPANE 163.60 SUPPLY SOLUTIONS 16975
21428
21297
14395-01
21428-01
20128
15279
244994
12/3/2021
3/11 /2022
3/8/2022
10/7/2021
3/14/2022
2/14/2022
12/2/2021
3/4/2022

SUPPLIES

CAN LINERS

WATER WAND

SUPPLIES

SUPPLIES
PARTS
909.25
635.12
463.33
294.39
221.06
166.21
102.21
818.08358890 4/1/2022
Voucher:
358891 4/1/2022
Voucher:
358892 4/1/2022
Voucher:
129204
120298
110751

SYN-TECH SYSTEMS
2,791.57
818.08
2,511.87TEJEDA, MARIA MARCH/22 3/29/2022 REFUNDABLE DEPOSIT#705-2,511.87 THE COPY PLACE 2147552
2147637
2147553
21 47466
2147418
2147241
2147378
2147430
2147221
158554
317 /2022
3/14/2022
311 /2022
3/2/2022
2/28/2022
2/1 1 /2022
2/1 8/2022
2/28/2022
2/1 5/2022
3/10/2022

OVERSIZE SCANS

MICRO SCANS

MICRO SCANS
CIP #22-17
CIP #22-02
CIP #20-05
CIP #22-17
CIP #22-18
LABOR
1 ,693.45
1 ,320.00
1 ,320.00
1 ,056.00
108.90
107.25

99.00 95.70

49.50 450.00358893 4/1/2022 129574
Voucher:

TOM'S TRUCK CENTER, INC
5,849.80
450.00
Page: 15

apChkLst
03/31/2022 2:28:OOPM
Final Check List

CITY OF DOWNEY
Page: 16
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice
5822502
Inv Date DescriDtion Amount Paid
221.62
Check Total
221.62358894 4/1/2022
Voucher:
358895 4/1/2022
Voucher:
358896 4/1/2022
Voucher:
358897 4/1/2022
Voucher:
358898 4/1/2022
Voucher:
358899 4/1/2022
Voucher:
358900 4/1/2022
Voucher:
358901 4/1/2022
Voucher:
125153 UNIVERSAL SPECIALTIES 3/10/2022 GIFT STORE ITEMS 120709 UVA, CARMELA M.

VANGOE INC
MARCH/22 3/28/2022 PLANNING COMMISSIONERS 833.72 833.72 615.00122501FEBRUARY/22 - 3/1/2022 CAR WASHES 615.00
112383 VARIABLE SPEED SOLUTION£22 160
22144
VERA, SANDRA MARCH/22
3/9/2022 VFD PROJECT PER SIGNED F
3/3/2022 LABOR & TRUCK CHARGE
3/17/2022 PARMA 2022 CONFERENCE E
1 ,600.00
435.00

40.00132970
127485
11 2607
112607
2,035.00

40.00 1, 130.19
3,429.00
VERIZON BUSINESS SERVICE72145901 3/20/2022 EVDO TO PIP - FEBRUARY 2G 1,130.19 3,429.00VERIZON WIRELESS 9901573066* 3/10/2022 MAAS360 - ESSENTIALS SUll VERIZON WIRELESS 9901572697
99005731 44
9900573135
9899299223
9901573066
9900573151
9901596090
11 569926
11 594047
11 577267
11614971
MARCH/22-1
3/1 0/2022
2/28/2022
2/28/2022
2/10/2022
3/1 0/2022
2/28/2022
3/10/2022
3/4/2022
3/9/2022
317 /2022
3/12/2022
3/24/2022

FEB/MAR WIRELESS SERVIC

FEBRUARY WIRELESS SERV

JAN/FEB WIRELESS SERVICE

FEB/MAR WIRELESS SERVIC

FEBRUARY WIRELESS SERV

FEB/MAR WIRELESS SERVIC

MEDICAL SUPPLIES

COMPUTER KEYBOARD
440.55
392.50
310.70
193.28
156.07
152.04

1.44 451.02
337.71
231.01

56.66 61.75
358902 4/1/2022 123888
Voucher:

WEDGEWOOD PHARMACY
1 ,646.58
358903 4/1/2022
Voucher:
358904 4/1/2022
Voucher:
358905 4/1/2022
Voucher:
358906 4/1/2022
Voucher:
358907 4/1/2022
Voucher:
131822
133157
WEST. DVM, BROOKE

1.076.40

61.75 11 ,235.16WESTPAC LABS, INC,144208022822 2/28/2022 FIREFIGHTERS LABTESTS 11 ,235.16 104808
104808
126722
WILLDAN ASSOCIATES 417169
226128
022-12841
3/14/2022 CIP NO.21-15- 5TH ST. WATE
3/10/2022 PROFESSIONALSTAFFING S
3/23/2022 MISC. PROJECT NO.361 - WE
27,421.00
5,040.00
2,720.00
42,750.00

WILLDAN ASSOCIATES
32,461.00
2,720.00
42,750.00WILLIAMS PIPELINE CONTRA-2022682 3/10/2022 MISC. PROJECT NO.361 - WE Page: 16

apChkLst
03/31/2022 2:28:OOPM
Final Check List

CITY OF DOWNEY
Page: 17
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Descriotion Amount Paid Check Total 358908 4/1/2022
Voucher:
358909 4/1/2022
Voucher:
358910 4/1/2022
Voucher:
126633
135484
135570
WOOD RODGERS. INC. 155663
155664
XBYTE TECHNOLOGIES. INC INV9433722
2/28/2022 WELL #10 REHAB
2/28/2022 CIP NO. 21-24 - WELL NO. 14
3/4/2022 DUAL PORT- DELL INTELX71
592.50
416.25
3,207.00
1 ,008.75
3,207.00
234.55YOUNGER WELLNESS CENTEPLN-22-00003 3/24/2022 REVISION TO APPROVED API 234.55 Sub total for BANK OF THE WEST:706,009.99
Page: 17

apChkLst
03/31/2022 2:28;OOPM
Final Check List

CITY OF DOWNEY
Page: 18
155 checks in this report.Grand Total All Checks: 1,314,735.80 Page: 18

Downey City CouncilApril 12, 2022

Downey City Council
April 12, 2022