apChkLst
Final Check List:
0412112022 :45:8'CITY
OF DOWNEY
Bank: bow BANK OFT E WEST
Check# Date Vendor
Invoice Inv Date
Descriotion Amount Paid
CheckTotal
2233 /22/2022 10744 CALIFORNIA PUBLIC E LO1000000167569E 3/30/2022 WIRETRANSFER 18,481.23
1,81.23
Voucher:
2234 4/22/2022 10203 ICMA
QTR END 3/20/2 /14/2022
WIRETA SF 66,629.92
66,629.92
Voucher:
Sub total for BANK OF THE WEST:
85,111.15
Page: 1
apChkLst
Final Check List
Page:
04/ 1/20 4:46:38PM 8.
CITY OF DOWNEY
Bank: eo F THE WEST
Check#
Date
Vendor
Invoice
Inv Date
DescriDtion
Amount Paid
Check Total
11426
/22/2022
110278
BARDEN-PARSLEY, TIFFANY TOT TI E/
II /13/2022
EFT - INSTRUCTOR FEE
645.23
Voucher:
WEE THREE/SF /13/2022
EFT - INSTRUCTOR FEE
861.70
1,506.93
11427
4/22/2022
100510
BLUE SHIELD OF C LIF IA2210300010 2
4/13/2022
EFT -INSURANCE PREMIUM
7,038.00
7,038.00
Voucher:
11428
4/22/2022
111833
BOISE, DONNA 24593
4/18/2022
EFT - INSTRUCTOR FEE
674.80
Voucher:
2616
/18/2022
EFT - INSTRUCTOR FEE
439.6
24638
4/18/2022
EFT - INSTRUCTOR FEE
963.76
24660
4/18/2022
EFT - INSTRUCTOR FEE
42.00 2,120.16
1129
4/22/2022
126067
CO ELOGIC SOLUTIONS, LLC21272
3/31/2022
EFT - MARCH SERVICES
471.53
471.53
Voucher:
11430
/22/2022
101151
DATA TICKET INC 136271
3/26/2022
EFT - FEBA Y CITATIONS
826.51
Voucher:
136113
3/26/2022
EFT - FE RAY CITATIONS
200.00
1,026.51
11431
4/22/2022
101356
DOWNEY CITY EMPLASSOC Ien166450
4/22/2022
EFT - CE- DUES: PAYMEP
71.76 714.76
Voucher:
11432
/22/2022
101355
DOWNEY CITY EMPLOYEES A en16 9438
4/22/2022
EFT - DCEA DUES: PAYMENT
630.00
630.00
Voucher:
11433
4/22/2022
101365
DOWNEY FIREMEN'S ASS -IA en16694 0
4/22/2022
EFT -FIRE DUES: PAYMENT
6,012.60
6,012.60
Voucher:
11434
4/22/2022
101373
DOWNEY POLICE OFFICERS e en1669446
4/22/222
EFT - DPOA DUES (POLICE A
5,100.00
5,100.00
Voucher:
11435
4/22/2022
101374
DOWNEY POLICE -FIRE MEMCBen1669442
/22/2022
EFT - FIRE/POLICE TRUST: R
734.00
734.00
Voucher
11436
4/22/2022
101375
DOWNEY PUB SAFETY E P ABenl669448
4/22/2022
EFT -SAFETY DUES: PAY EI`
820.00
820.00
Voucher:
11437
4/22/2022
132476
ENTERPRISE FM TRUST FBN4439773
4/5/2022
EFT - VEHICLE EPLACE E�
62,351.46
62,351.46
Voucher:
1143
/22/2022
135236
FOLK, JANEA L. JF4122
4/18/2022
EFT -SPRING BREAK SPORT
80.0 800.00
Voucher:
11439
/22/2022
102028
HUMANSERVICES ASSOC IAT33120227
3/31/2022
EFT - 3/1 - 3/31/22 MEALS SEF
608.00
608.00
Voucher:
11440
4/22/2022
124953
ICMA, PLAN #108479 & #1084EBenl669458
4/22/222
EFT - LOAN PAYMENTS: PAR
66.59 66.59
Voucher:
11441
4/22/2022
124952
IC A, PLAN #30020 en1669460
4/22/2022
EFT - DEF COMP (SE CA DE
2,24.00
2,28.00
Voucher:
Page: 2
apChkLst
Final Check List
Page.'
4/ 1/2022 4:45:38PM
CITY OF DOWNEY
Bank: ebow BANK OF T (Continued)
Check # Date
Vendor
Invoice
Inv Date;Descriotion
Amount Paid
Check Total
112 4/22/2022
102830
MANAGED HEALTH ET IR -7700
3/17/2022
EFT - INSURANCE E IU
810.92
810.92
Voucher:
11443 /22/2022
12904
MANAGEMENT BY EALL, D Y/22
4/19/2022
EFT - DOWNEYART VIBE AR-
3,32.00
Voucher:
APRIL/22
4/19/2022
EFT -D EYA T VIBE -
3,032.00
6,064.00
11444 4/22/2022
119022
METLIFE SMALL BUST C en166956
4/22/222
EFT - ETLIFE DENTAL: PAYA
45.66 45.66
Voucher:
11445 4/22/2022
116715
PARS - DOWNEY, U.S. BANK ABen1669452
/22/222
EFT - DOWNEY P/T PARS RE'
9,039.33
9,039.33
Voucher:
11446 /22/2022
126043
PARS - SEAACA, U.S. BANK N.Benl669464/22/222
EFT - SEAACAP/T PARS RETI
1,20.22
1,20.22
Voucher:
11447 /22/2022
123451
SOUTHERN COUNTIES FUEL112 2 3 6
3/22/2022
EFT - SUPPLIES
1,823.49
Voucher:
209267
3/23/2022
EFT - GASOLINE
2,768.8
209272
3/23/2022
EFT - GASOLINE
14,481.56
2096750
3/30/2022
EFT - GASOLINE
8,183.20
296752
3/3/2022
EFT - GASOLINE
7,641.9
2096754
3/30/2022
EFT - GASOLINE
1,696.69
1-00005043
_3/8/2022
EFT - GASOLINE
33,57.62
f-0000018637
3/29/2022
EFT - GASOLINE
35,658.78
105,82.11
114 /22/2022
100101
VOYA - DEFERRED COMP, #6E en1669
/22/2022
EFT - ROTHVOYA DEF COMP
60,262.98
60,262.9
Voucher:
Sub al for BANK OF T'
276,231.76
Page: 3
apChkLst
.
Final Check List
:
4 14:45:38PM
CITY OF DOWNEY
Bank: bow BANK OFT ES.
Check
ate
Vendor
Invoice
Inv Date
Descrintion
Amount PaidcTotal
5929
/22/2022
135608
BOURDAA, JOSE
COID-19 / REN /19/222
11548 MACGOVERN AVE - DA
5,085.00
_5,05.00
Voucher:
359210
4/22/2022
135162
L'RI WOODBRIARAPT CO, CVI-19 / REN 4/12/222
10415 PARAMOUNT BL134 -
1,700.00
1,700.00
Voucher:
359211
4/22/2022
135301
RNRK PROPERTIES, INC.
COVI -19 / REN 4/12/2022
8721 IMPERIAL 116 - J.
2,280.00
2,280.00
Voucher:
359212
4/22/2022
128911
1ST STRYKE PEST & TERMITE 1005825
3/31/2022
PEST CONTROL SERVICES
15.00 105.0
Voucher:
359213
4/22/222
100961
ADMINSURE
114
4/15/222
MAY WORKERS COMP CLAIN
10,266.92
"10,266.92
Voucher:
359214
4/22/2022
100089
ADVANCE RADIATOR
37350
3/29/2022
MATERIALS & LABOR
559.94
559.94
Voucher:
359215
/22/2022
107157
AIR SOURCE INDUSTRIES
47389
3/1612 22
OXYGEN
174.75
Voucher:
848091
3/30/2022
OXYGEN
117.50
437
3/31/222
CYLINDER RENTAL
335.35
627.6
359216
/22/2022
125214
ALA 'S LAWN & GARDEN
13383
--3/25/2022
EQUIPMENT
863.09
863.9
Voucher:
359217
4/22/2022
111993
APPLE ONE EMPLOYMENT SE 1-6252728
3/30/2022
TEMPORARYPERSONNEL
1,761.32
Voucher:
01-6261045
4/6/2022
TE POAY PESO EL
1,1.08
3,202.40
35921
/22/2022
125759
AQ AA I ATE
200038703
3/23/2022
WATER SERVICE - FINANCE 1
26.95 Voucher.
20003701
3/23/2022
WATER SERVICE - FIRE DEP"
- 20.96
200038702
3/23/2022
WATER SERVICE - ECON DEN
44.92 200037
3/23/2022
WATER SERVICE - SPACE CE
32.94 125.77
359219
4/22/2022
133964
A A SCO, INC., : E PI
S5106275.001
3/1/2022
SUPPLIES
1,609.67
Voucher:
S5135535.01
"3/18/2022
SUPPLIES
86.0 S5137069.001
3/21/2022
SUPPLIES
23.73 S5106275.02
3/18/2022
SUPPLIES
13.33 2,860.81
Page: 4
apChkLst
Final Check List
Page:
4/ /2022 4*46:38PM
CITYF DOWNEY
Bank: o F THE WEST (Continued)
Check
ate
Vendor
Invoice Inv Date
Descrit)tion
Amount Paid
Check TotaI
522
/22/222
114463
AT&T
339 31-477/F /7/2022
339 31-77 066 7
18.03 Voucher:
331 254-135/AF /7/2022
331 254-6135 909 9
131.39
339 343-1002/AF /7/222
339 343-102 830 4
95.33 331 254-7118/AF /7/2022
331 254-7118 799 3
61.16 331 254-7119/F 4/7/2022
31 254-7119 814 9
61.16 339 343-1001 /AF 4/7/2022
339 343-1001 303 3
95.33 339 342-4920/F 4/7/2022
339 342-4920 729 2
56.1 31 254-6138/AF /7/2022
331 254-6138 388 3
65.69 339 343-8 65/AF /7/2022
339 343-8 65 635 2
62.47 ' 812.97
39221
/22/2022
122345
BADGE FRAME, INC.381358
2/21/2022
-9 NAME PLATE FOR PLAL
21.5 21.45
Voucher:
359222
4/22/2022
135511
BARTON INTEGRATION LLC
307 /1/2022
ACCESS CONTROL RMR
95.00 95.00
Voucher:
359223
/22/2022
135586
BATTERY SALES UNLIMITED
17545 /6/2022
T- 875 GOLF BATTERIES
5,815.05
5,815.05
Voucher:
359224
4/22/2022
128576
BSN SPORTS, LLC
91650796 3/23/2022
COMPACT BALL LOCKER
431.98
431.98
Voucher.
35922
/22/2022
100590
BUBBLEMANIA & COMPANY
21261 3/21/2022
4/20/22 PRESCHOOL P OR,
270.00
270.00
Voucher:
359226
4/22/2022
100708
CAMPBELL PET COMPANY
396106 4/7/2022
PET WAGGIN
1,129.23
1,129.23
Voucher:
359227
4/22/2022
132054
CARROT GROUP
108111 4/4/2022
STEM INNOVATION CHALLEN
6,000.0
6,000.00
Voucher:
35922
4/22/2022
1192
CAS ELL, MARK
APRIL/22 4/18/2022
OFFICER INVOLVED SOOTII
73.79 73.79
Voucher:
359229
4/22/2022
100776
CAVE AH & ASSOCIATES
APRIL/22 /18/2022
SFST/ARIE
620.00
620.00
Voucher:
359230
4/22/2022
110175
CBE
1 24792 4/5/222
BASE & OVERAGE CHARGES
133.79
133.7
Voucher:
359231
4/22/2022
119607
CAI EZ, BRYAN
APRIL/22 4/1/222
HOMICIDE INVESTIGATIONS
98.28 9.28
Voucher:
359232
4/22/2022
133774
CHAMPS AUTO GLASS
6696 3/29/2022
WINDSHIELD
417.55
417.55
Voucher:
359233
4/22/2022
128230
CARGEPOI T, INC.
I 13379 3/10/2022
CITY HALL STATION
788.00
78.00 Voucher:
Page:
apChkLst
Finalc List
o:
4 /4:45:38PM
CITY OF DOWNEY
Bank: ova BANK OF THE WEST (Continued)
Check
ate
Vendor
Invoice
Iry Date
Descriotion
Amount Paid
Check Total
3592
/22/2022
1061
CHOICE TECHNICAL SEIEI V3009
//2022
MATERIALS & LABOR
566.E
566.6
Voucher:
35235
4/22/2022
109332
CIST! A INDUSTRIES INC, 5163
3/29/222
ALTERATIONS
22.00 22.00
Voucher:
359236
/22/2022
100920
CITY OF SOUTH GATE 17397
4/1/2022
/1 - 6/30/22 MAINTENANCE C
81.00 81.0
Voucher:
359237
4/22/2022
121935
COMMLINE INC. 355561
_3/29/2022
SERVICE CONTRACT - MAIN]
3,58.00
3,45.00
Voucher:
359238
4/22/2022
113320
CROSSTOWN ELEC & DATA Ir4350-22-003A
3/31/2022
TRAFFIC SIGNAL, FLASHING
7,04.0
Voucher.:
350-22-003
3/31/2022
TRAFFIC SIGNAL, FLASHING
6,743.71
13,7 3.71
359239
4/22/2022
135559
CA SERVICE SOLUTIONS, LL -5515
4/7/2022
PREVENTATIVE AI TE N(
6,930.00
6,930.00
Voucher:
35924
4/22/2022
133406
CUBIC ITS, INC. 91111
4/11/2022
22/23 T AFFIC AREA NUAI
561.00
561.0
Voucher:
359241
4/22/2022
108955
DAILEY, CLAUDIA APRIL/22
4/15/222
EASTER EGG HUNT SUPPLIE
23.7 23.97
Voucher:
359242
4/22/2022
13407
DEL AMO MOTORSPORTSO36773
3/24/2022
PARTS
-31.16
Voucher:
3657
3/22/222
PARTS
87.61 3658
3/22/2022
COOLANT
2.00 146.77
359243
/22/2022
101230
DELLMARKETING L P 10575315501
4/8/2022
LAPTOP - DELL LATITUDE 55,
1,46 .65
1,46 .65
Voucher:
359244
4/22/2022
101238
DEMCOINC 710397
3/22/2022
DVD CASES
337.40
-' 337.4
Voucher:
359245
4/22/2022
101258
DEPARTMENT OF JUSTICE, A571276
/5/222
FI GE PI TAPPS
51.00 Voucher:
5733
/5/222
FINGERPRINTAPPS
836.00
887.00
359246
/22/2022
135485
DOLPHIN RE TS, INC 01-20 678-22
/ /2022
RENTALS - CITY OF STEM 20:
14,194.54
14,194.5
Voucher:
359247
4/22/2022
101319
DOOLEY ENTERPRISES IC 6272
4/8/2022
AMMUNITION
2,896.32
Voucher:
6272
4/8/2022
AMMUNITION
1,5 0.69
4,477101
35924
4/22/2022
101353
DOWNEY CHAMBER OF CO 17768
4/8/2022
PUBLIC RELATIONS, BUST Ee
16,000.00
16,00.00
Voucher:
359249
/22/2022
101360
DOWNEY COORDINATING COPRI22-2
4/1/2022
VOLUNTEER DINNER - M. PIN
45.00 45.00
Voucher:
359250
4/22/2022
101383
DOWNEY UNIFIED SCHOOL D35625
2/28/220
SWIMMING POOL FILTTIOI
136,728.75
136,72.75
Voucher:
Page:
apChkL,st
Final Check ListPage:
4/ /2022 4:45*38PM
CITY
OF DOWNEY
Bank: bow BANK OF THE WEST (Continued)
Check ate
Vendor
Invoice
Inv Date
Descriotion
Amount Paid
CheckTotal
359251 /22/2022
112266
DREAM SHAPERS 1
/16/2022
/16/22 BRUNCH WITHTHE B
475.00
475.00
Voucher:
359252 /22/2022
106533
DUKE SERVICE CO364918
3/29/2022
LABOR & TRIP CHARGE
137.70
Voucher:
36920
3/29/2022
LABOR TRIP CHARGE
181.70
36419
-3/29/2022
LABOR TRIP CHARGE
225.70
55.10 359253 /22/2022
10856
EASY PICKER GOLF PDUC173920
3/28/222
BASKETS
_ 191.75
191.75
Voucher:
359254 /22/222
111013
ECO OLITE CONTROL PROD I V2093
3/21/2022
LABOR
1,200.00
1,200.0
Voucher:
359255 4/22/2022
121908
EVERETT, MICHAEL AP IL/22
4/19/222
REFUNDABLE DEPOSIT #714
500.00
50.0 Voucher:
359256 4/22/2022
101608
FAIR HOUSING FOUNDATION VOUCHER #662 /18/2022
1211/21 - 3/31/22 SERVICES Pe
5,247.59
5,2 7.59
Voucher:
359257 4/22/2022'
112166
FAST DEER US CHARTER I 152492
4/2/2022
THE GETTY VILLA
1,003.28
1,003.28
Voucher:
359258 4/22/2022
101624
FE E 7-710-146
4/1/2022
DELIVERY SERVICE
94.60 Voucher:
7-717-676
_4/8/2022
DELIVERY SERVICE
119.67
214.27
359259 /22/222
107496
FERGUSON ENTERPRISES 1 116567
3/8/2022
-SUPPLIES
40.94 Voucher:
122916
3/30/2022
SUPPLIES
127.68
168.62
359260 4/22/2022
101629
FERGUSON, PET & SHE 2533
4/8/2022
MAR LEGAL FEES - PITCHES!
2,035.00
2,035.00
Voucher:
35 261 4/22/2022
119044
FIRST PLACE GLASS 4190
3/22/2022
WINDSHIELD
686.00
686.00
Voucher:
359262 4/22/2022'
107798
FLAG SHOP, THE 20557
1/31/2022
U.S. FLAGS
2,590.8
2,590.88
Voucher:
359263 4/22/2022
13076
FLY, LATASIA 26075
4/18/2022
INSTRUCTOR FEE
681.80
Voucher:
26076
4/1/2022
INSTRUCTOR FEE
69.60 1,331.0
Page: 7
apChkLst
Final Check List
Page:
1/2022 4:45:38PM
CITYF DOWNEY
Bank: bow BANK OF THE WEST (Continued)
Check # Date Vendor
Invoice
Inv Date
Descriotion
Amount; aid
Check;Total
359264 4/22/2022 12 664
FM THOMAS AIR CONDITIONI143695
3/31/2022
FURMAN PARK
773.75
Voucher:
43696
3/31/2022
FURMAN PARK
2,566.48
. 3687
3/31/2022
BJ RILEY COMM/SENIOR CEr
1,102.92
4368
3/31/2022
RIO HONDO GOLF COURSE
2,367.75
436
3/31/2022
RIO HONDO GOLF COURSE
908.75
43691
3/31/2022
CITY HALL
-8.00
43693
3/31/2022
POLICE DEPARTMENT
2,649.29
43685
' 3/31/2022
BJ RILEY COMM/SENIOR CEIN
1,271.25
3689
3/31/2022
RIO HONDO GOLF COURSE
1,227.50
43692
3/31/2022
CITY HALL
418.98
4364
3/31/2022
POLICE DEPARTMENT
1,700.50
359
3/11/2022
MARCH HVAC MAINTENANCE
3,326.00
19,19 .17
Page: 8
apChkLst
FinalCheck List
e:
4/ /2022 4:45:38PM
CITYY
a THE WEST (Continued)
Check_ ate
Vendor
Invoice Inv Date
Description
Amount Paid
Check Total
59266 /22/2022
128119
FRONTIER COMMICTI e562 622-5424/ , 3/28/2022
562-622-5424-03719-5
221.81
Voucher.
562 803-4982/F 4/4/2022
562-03-492-102902-5
172.54
213 011-9475/FE 4/5/2022
213-011-975-06060-5
516.30
562 9-7201 /AF /1 /2022
562-90-7201-121391-5
185.60
562 869-9832/F //2022
562-869-32-082093-5
10.26 209 151-3865/F /1/2022
209-151-365-033088-5
90.39 213 034-3726/AF /1/2022
213-3-3726-100907-5
9.39 209 151-3867/F 4/1 /2022
209-151-3867-110593-5
9.1 562 904-663/F /7/2022
562-904-4663-07104-5
132.6
562 197-095/F /1/2022
562-197-095-100220-5
1,579.00
562 0-7225/AF /7/2022
562-904-7225-121391-5
227.61
562 904-11 7/AF 12/2022
562-904-1147-060917-5
67.63 209 151-36 /AF /1 /2022
209-151-368-05092-
94.73 209 151-373/F /1/2022
209-151-373-0292-5
9.73 209 151-3854/F /1 /2022
209-151-354-12291-5
91.9 29 1-3603/ , 3/28/2022
209-188-3603-00391-5
2,77.37
209 056-3415/ , 3/25/2022
209-056-3 15-082109-5
69.55 562 9-7274/F /10/2022
562-9-7274-121391-5
2.11 -
209 119-3190/F 4/7/2022
209-119-3190-10107-5
115.87
562 90-7271/AF 4/1/2022
562-904-7271-032495-5
86.69 562 861-6950/AF 4/2/2022
562-861-6950-060717-5
63.10 562 622-025/AF 4/2/2022
562-622-025-060917-5
67.63 209 11-568/AF 4//2022
209-118-5688-100407-5
90.39 209 20-1426/F /4/2022
209-02-126-101907-5
115.87
7,417.33
359267 4/22/2022
133736
G4S SECURE SOLUTIONS ( a12063155 10/15/2021
CHANGE ORDER 10, DATED
6,297.84
6,297.84
Voucher:
35926 4/22/2022
135605
GA CIA, ELIDA APRIL/22 4/15/2 22
REFUNDABLE DEPOSIT #714
500.00
500.0
Voucher:
359269 4/22/2022
133759
GIL, JACOB APRIL/22 4/18/222
SFST/ARIDE
95.25 954.2
Voucher:
35927 /22/222
10159
GOLDEN BELL PRODUCTS 1726 3/29/2022
LIFT STATION DEGREASER
2,846.25
2,46.25
Voucher:
Page: 9
apChkLst
Final Check List
e: 10
0 / /24:46:38PM
CITY OF DOWNEY
Bank: H S
(Continued)
Checkate Vendor
Invoice
Inv Date
Descriation
Amount Paid
Check Total
359271 /22/2022 12139 H & H NURSERYINC. 16360
3/23/222
PLANTS
700.48
Voucher:
16341
3/1/2022
PLANTS
387.0
16342
3/1/2022
PLANTS
262.7
16351
3/9/2022
PLANTS
527.2
1,87.00
Page: 10
apChkLst
Final Check List
Page: 1
0412112022 „45;
I Y
Bank: o FT T
(Continued)
Checkate Vendor
Invoice
Inv Date
Descrintion
Amounti
c Total
35927 4/22/2022 116975 HAP'HAP'S AUTO
PARTS 634090
CREDIT MEMO
-26.36
Voucher:
636284
CREDIT MEMO
-0.13
632468
CREDIT MEMO
-25.36
632737
CREDIT MEMO
-267.11
632757
CREDIT MEMO
-163.0
63270
CREDIT MEMO
-5.61
632752
CREDIT MEMO
-219.06
63235
3/2/2022
PARTS
85.93 3265
3/3/2022
PARTS
15.23 34195
-' 3/11/2022
PARTS
305.68
637458
3/29/2022
PARTS
41A5
32634
3/3/2022
PARTS
19.80 632127
3/1/2022
PARTS
193.53
632066
3/1/2022
PARTS
196.21
32332
3/2/2022
PARTS
7.02 637528
3/29/2022
PARTS
49.99 636206
3/22/2022
PARTS
50.26 634886
3/15/222
PARTS
- 2.1
634013
3/10/2022
PARTS
14.22 632466
3/2/2022
PARTS
40.42 632280
3/2/2022
PARTS
75.28 _.32289
3/2/2022
PARTS
_20.03
_.633925
3/10/2022
PARTS
21.92 630
3/10/2022
PARTS
57.62 63175
3/11/2022
PARTS
57.62 632274
3/2/2022
PARTS
- 295.29
3589
3/21 /2022
PARTS
743.50
37145
3/28/2022
GLOVES
198.01
65892
3/21/222
WASHER FLUID
39.3 636123
--3/22/2022
COOLANT
11.74 636961
3/25/2022
PARTS
4.94 637368
3/29/2022
PARTS
8.83 633359
3/8/2022
CARB CLEANER
22.93 33705
3/9/2022
PARTS
123.92
632156
3/1/2022
PARTS
17.65 Page: 11
apChkLst
Final Check ListPage:
1 i ! 1/24:45:38PM
CITY OF DOWNEY
Bank: bow T (Continued)
Chec _ ate
Vendor
Invoice "
Inv Date
Descriotion
Amountaid
Check Total
632622
3/3/2022
PARTS
334.40
35832
3/19/2022
PARTS
1,11.09
63622
3/22/2022
PARTS
323.6
637309
3/28/2022
PARTS
237.1
6756
3/29/222
PARTS
12.50 63745
3/29/2022
PARTS
536.32
637213
3/28/2022
PARTS
119.09
37152
3/28/2022
PARTS
110.77
34637
3/14/2022
PARTS
3.31 3519
3/17/2022
PARTS
611.53
6,025.57
359276 4/22/2022
120536
HARDY & HARPER, I C. 4 287
3/31/2022
CIP O.22-02 - RESIDENTIAL
1,68 ,74 .80
1,684,748.80
Voucher:
359277 4/22/2022
102909
HAXTON,MARK APRIL/22
4/18/222
POST MANAGEMENT E I /
85.7 85.47
Voucher:
35927 /22/2022
135201
HELIX ENVIRONMENTAL PLAP1126 0
4/3/2 22
PROFESSIONAL CEQA CONS
8,046.41
8,046.41
Voucher:
35279 4/22/2022
129862
HERNANDEZ CART SERVICE, 42434
3/31/2022
MONTHLY CART RETRIVAL -1
1,200.00
1,20.0
Voucher:
Page: 12
apChkLst
Final Check List
..
e: 13
4 112022 4:45:38PM
CITY
OF DOWNEY
Bank: bow BANK OF THE WEST(Continued)
Checkate
Vendor
Invoice
Inv Date
Descriotion
Amount'Paid
Check Total
359281 4/22/2022
101999
O E DEPOT 923855
3/9/222
SUPPLIES
1.18 Voucher:
86113
3/10/222
SUPPLIES
197.7
614130
3/10/2022
SUPPLIES
13.17 404 687
3/14/2022
SUPPLIES
23.45 4071688
3/1/2022
SUPPLIES
11.0 281609
3/18/2022
SUPPLIES
73.95 716554
3/21/2022
SUPPLIES
228.31
7371446
3/21/2022
SUPPLIES
174.72
60956
3/22/2022
SUPPLIES
119.96
609457
3/22/2022
SUPPLIES,
31.7 60945
-3/22/222
SUPPLIES
30.54 4535497
3/24/2022
SUPPLIES
50.15 453385
3/2/2022
SUPPLIES
12.25 45336
3/2/222
SUPPLIES
55.0 324558
3/25/2022
SUPPLIES
128.8
3971557
3/25/2022
SUPPLIES
197.43
123
3/8/2022
SUPPLIES
291.19
820176
2/2/2022
SUPPLIES
157.1
75153
3/1/2022
SUPPLIES
11.82 79753
3/1/2022
SUPPLIES
37.38 420509
3/4/2022
SUPPLIES
118.73
2093222
-3/6/2022
SUPPLIES
20.17 107077
3/7/2022
SUPPLIES
106.91
2,756.92
359282 4/22/2022
108113
IDEAL LIGHTING SUPPLY INC 12155
3/31/2022
SUPPLIES
7.25 Voucher:
12154
3/31/2022
RECYCLING FEE
75.00 12135
3/1/2022
SUPPLIES
798.05
121383
3/1/2022
SUPPLIES
262.35
121309
3/1/2022
SUPPLIES
214.5
121358
3/15/222
SUPPLIES
52.00 1,952.15
35923 /22/2022
126310
IDEXX LABORATORIES, INC. 3102862351
3/17/2022
SAP PARVO TESTS
1,99.1
Voucher:
32215510
3/31/222
LAB SERVICES
194.53
2,18.63
3524 4/22/2022
125733
IMPERIAL PROFESSIONAL SE268
3/29/2022
LIVE SCAN FINGERPRINT
330,00
330.00
Voucher:
3525 /22/2022
13264
INTERIOR TRANSPORTERS 2779
3/26/222
DOWNEY FIRE STATION 4 -
3,420.00
3,420.0
Voucher:
Page: 13
apChkLst
Final Check List
e: 14
4/ 12022 4:45:38PM
CITYF DOWNEY
Bank: bow BANK OF THE WEST (Continued)
Check # Date
Vendor
InvoiceInv
Date
DescriDtion
Amount Paid
CheckTotal
526 /22/2022
1370
JACOB, LEON LJ122
/1/222
SPRING BREAK SPORTS CAA
800.00
800.00
Voucher:
359287 4/22/2022
102200
JA I- I G OF CALIFORNIA I ,L 042200 5 /l/2022
AP IL CLEANING SERVICES
629.63
629.63
Voucher.
3592 4/22/222
12546
JHM SUPPLY 75662
3/23/2022
SUPPLIES
1,112.32
1,112.32
Voucher:
359290 4/22/2022
108953
KEITH T O SO ' PRO E-28535
4/16/2022
COMPLETE DETAIL
150.00
Voucher:
28537
4/16/2022
COMPLETE DETAIL
150.00
253
/16/2022
COMPLETE DETAIL
150.00
28532
4/16/2022
COMPLETE DETAIL
150.00
2531
4/16/2022
COMPLETE DETAIL
150.00
2530
4/16/2022
COMPLETE DETAIL
15.00 252
4/16/2022
COMPLETE DETAIL
150.0
2514
3/3/2022
DELUXE WASH
100.00
28517
3/3/222
DELUXE WASH
150.00
2829
4/16/2022
COMPLETE DETAIL
150.00
28533
4/16/2022
COMPLETE DETAIL
150.00
2527
4/6/2022
POLICE VEHICLES
420.00
2526
3/31/2022
COMPLETE DETAIL/PAINT SE
275.00
28525
3/30/2022
PAINT SEALANT
200.00
2852
3/29/2022
POLICE VEHICLES
552.00
2523
3/21/2022
POLICE VEHICLES
-360.00
2522
3/24/2022
DETAIL & CERAMIC COATING
300.00
2521
3/24/2022
DETAIL & CERAMIC COATING
300.00
28520
3/16/2022
POLICE VEHICLES
576.00
2519
3/9/2022
POLICE VEHICLES
420.00
2518
3/8/2022
COMPLETE DETAIL
295.00
2516
3/3/2022
DELUXE WASH
100.00
253
/13/2022
COMPLETE DETAIL
295.00
253
4/16/2022
COMPLETE DETAIL
15.00 5,3.00
359291 4/22/2022
132798
KIM,PETER APRIL/22
4/15/2022
REFUNDABLE DEPOSIT #715
500.00
500.00
Voucher:
359292 4/22/2022
102409
KJ SERVICES, KEVIN SALES 2396
4//2022
PROFESSIONAL SERVICES F
1,568.43
'1,568.43
Voucher:
Page: 1
apChkLst
Final Check List
e: 1
4/ 1/2 6:8P
F DOWNEY
Bank: bow BANK OF THE WEST (Continued)
Check # Date
Vendor
. ice
Inv ate
scri ti
Amount at
CheckTotal
3293 4/22/222
11697
LANGUAGE LINESERVICES ,19932
3/31/2022
INTERPRETATION SERVICES
75.0 Voucher:
1096627
3/31/2022
INTERPRETATION SERVICES
13.97 88.97
359294 4/22/2022
102636
LIBERTY FLAGS INC101775
4/5/2022
POW/MIA FLAGS
889.20
889.20
Voucher:
359295 4/22/2022
102645
LIFE -ASSIST INC 1198
3/22/222
MEDICAL SUPPLIES
3,227.66
Voucher:
11321
3/3/2022
MEDICAL SUPPLIES
387.20
112520
3/2/2022
MEDICAL SUPPLIES
204.16
1183339
3/4/2022
MEDICAL SUPPLIES
1,451.34
1193029
3/31/2022
-MEDICAL SUPPLIES
313.50
111927
/29/2022
MEDICAL SUPPLIES
41.08 1193171
3/31/2022
MEDICAL SUPPLIES
288.00
119210
3/29/2022
MEDICAL SUPPLIES
236.40
11915
3/25/2022
MEDICAL SUPPLIES
16.34 119008
3/23/2022
MEDICAL SUPPLIES
41.08 119398
3/21/2022
MEDICAL SUPPLIES
8,61.23
14,55.99
359296 4/22/2022
134887
LONG BEACH BMW MOTORC'1002
1/2 /2022
MOTORCYCLES - BMW R 125
30,310.29
Voucher:
42190
4/6/2022
PARTS & LABOR
389.65
4259
/6/2022
PARTS & LABOR
389.65
42362
/6/2022
PARTS & LABOR
35.31 42693
4/6/2022
PARTS & LABOR
370.27
31, 14.17
359297 4/22/2022
10223
MAJESTIC TROPHY & AWARD22133
3/24/2022
NAME SIGN
18.70 1.70
Voucher:
359298 4/22/2022
117771
MATT CHLORINC.2790
3/28/222
MATERIALS & LABOR
2,793.03
2,793.03
Voucher:
359299 /22/2022
129838
MEAR CONSTRUCTION,INC. 3650
4/4/2022
CITY HALL
400.00
Voucher:
362
4/4/2022
POLICE DEPARTMENT
1,50.00
3651
4/4/2022
POLICE DEPARTMENT
1,000.00
2,900.0
359300 /22/2022
128075
MEDICAL WASTE SERVICES, 42
/1/2022
4/1 - 4/30/22 WASTE SERVICE
216.00
216.00
Voucher:
35931 /22/2022
135342
MICHAEL BAKER I TER ATIC114489
/12/2022
PROFESSIONAL CEQA CONS
15,964.45
15,964.45
Voucher:
359302 4/22/2022
129820
MINER, LTD. 531500907
3/31/2022
MEDICO KEY BLANKS
1,352.96
Voucher:
531097661
3/23/2022
MATERIALS & LABOR
1,415.38
I-073924
11/23/2021
MATERIALS & LABOR
347.79
3,116.13
Page: 15
apChkLst
Final Check ListPage:
_ l2022
4:45:38PM
CITY OF DOWNEY
Bank: bow BANK OF THE WEST (Continued)
Check #
Date
Vendor
Invoice
Inv Date
Descriation
Amount Paida
Total
3933
/22/2022
103129
MINUTEMAN PRESS 17438
/1/2022
GET FIT FLYERS
302.50
302.50
Voucher:
359304
/22/2022
114829
MINUTEMAN PRESS 21226
3/30/2022
MAILING SERVICES
864.51
Voucher:
21225 -
3/30/2022
MAILING SERVICES
74.24 21222
3/30/2022
MAILING SERVICES
1,256.51
21224
3/30/2022
POSTAGE
1,456.93
21223
3/30/2022
OFFICE FORMS
809.58
5,171.77
35930
4/22/2022
124761
MISSION COMMUNICATIONS, 106336
3/31/2022
PARTS
575.0
575.40
Voucher.
359306
4/22/222
135606
NAVARRO, PEDRO APRIL/22
/15/222
REFUNDABLE DEPOSIT 212,
500.00
500.0
Voucher:
359307
4/22/2022
103324
O AL -LA MIRADA PLUME316338GABE
3/31/2022
PLUMBING SERVICES
447.31
447.31
Voucher:
3593
/22/2022
126174
OCEAN BLUE E VI E Tw35923 - REPL CI 12/8/2021
HAZARDOUS MATERIALS DIS
4,239.56
Voucher:
35865 - REPL CI
12/8/2021
HAZARDOUS MATERIALS DIE
526.60
- ,766.16
35931
4/22/2022
103346
OFFICE DEPOT INC235836655001
3/29/2022
PAPER
135.12
Voucher:
234145598001
3/18/2022
PAPER
18.80 2240647001
2//2022
PAPER
67.56 2 49930 6001
3/24/2022
PAPER
40A1
235237397001
3/24/2022
PAPER
50.33 23614439301
3/30/2022
OFFICE SUPPLIES
206.28
2560982716
3/13/2022
OFFICE SUPPLIES
2.19 25 0982715
3113/2 22
OFFICE SUPPLIES
11.65 25625569
3/21/2022
OFFICE SUPPLIES
26.91 236310552
3/30/2022
OFFICE SUPPLIES
13.77 233863978001
3/18/2022
OFFICE SUPPLIES
104.82
2306892201
3/16/2022
OFFICE SUPPLIES
29.31 2307035001
3/16/2022
OFFICE SUPPLIES
238.39
2324574103
3/1/2022
OFFICE SUPPLIES
119.20
2363635001
3/25/2022
OFFICE SUPPLIES
22.95 23638105501
3/25/2022
OFFICE SUPPLIES
511.09
23631056001
3/25/2022
OFFICE SUPPLIES
17.15 23386378002
3/21/2022
OFFICE SUPPLIES
53.50 _23070430501
3/18/2022
OFFICE SUPPLIES
189.19
23561503001
3/17/2022
OFFICE SUPPLIES
- 35.73
2,164.35
Page: 16
apChkLst
Finalc List
e: 17
11/4:45:38PM
CITY OF DOWNEY
Bank: bow BANK F E (Continued)
Check ate
Vendor
Invoice
Inv Date
Descriotion
Amount Paid
Check Total
359311 4/22/222
117088
PAS 50338
/7/2022
FEBRUARY ADMIN SERVICE`
337.84
337.84
Voucher:,
39312 /22/2022
103400
PQ RENTALS w15127
3/30/222
CHAIN SAW REPAIRS
17.9 17.9
Voucher:
359313 4/22/2022
135561
PIX4D INC. 2 22 4-1-D-U O+ /5/2022
SOFTWARE - ADVANCED IMP
4,990.00
4,990.00
Voucher.
39314� /22/2022
111416
PLUMBERS DEPOT INC. PD-50659
3/26/222
PARTS
273.9
Voucher:
-50677
3/29/2022
PARTS
837.28
1,111.18
359315 4/22/2022
11 000
PROFORCE LAW E FO CE 479551
3/29/2022
WEAPON LIGHTS
2,076.76
Voucher:
479552
3/29/2022
SUF SWITCH ASSEMBLY
792.91
2,6.67
359316 /22/2022
131154
PRONTO Y SERVICES, I C19865
4/6/2022
CITYWIDE GYM/FITNESS EQI
231.00
231.00
Voucher:
359317 4/22/2022
103657
PYRO-COMM SYSTEMS INC 12337
4/1/2022
4/1 - 6/30/22 ALARM O ITF
210.00
Voucher:
11248
3/25/2022
GOLDEN PARK
- 1,12.00
1127
3/25/2022
GOLDEN PARK
62.00 121
/1/2022
/1 - 6/30/22 ALARM ONITOF
225.00
11659
/1/2022
4/1 - 6/30/22 ALARM MONITOF
165.0
18162
4/1/2022
4/1 - /30/22 ALARM MONITOF
12.00 11603
4/1/2022
4/1 - 6/30/22 ALARM O ITOF
120.00
2,58.00
35931 4/22/2022
135607
RAH -RAH RANCH, LLC 66
3/29/2022
4/16/22 BRUNCH ITH THE B
720.00
720.00
Voucher:
59319 4/22/2022
112349
RELIANCE STANDARD LIFE I A/22
4/13/2022
INSURANCE PREMIUM
52.60 852.60
Voucher:
35932 /22/2022
135553
ROBERSON, SATCHEL SAR2
4/19/2022
3/7 - 3/3/22 J . TRAINER
150.00
150.0
Voucher:
359321 4/22/2022
103925
ROTARY CLUB OF DOWNEY 29981
3/31/222
DUES - GILBERT LIVAS
145.00
145.00
Voucher:
359322 4/22/2022
103925
ROTARY CLUB OF DOWNEY 2996
3/31/2022
DUES - DAN HURLOCK
145.00
145.00
Voucher:
359323 4/22/2022
111845
SAN BERNARDINO COUNTY 5 P 1L/22
4/18/2022
TRAFFIC COLLISION I VESTI
215.00
215.00
Voucher:
359324 4/22/2022
122853
SB CARPET & UPH LST Y C11344
/7/2022
THEATRE
895.00
895.00
Voucher:
359325 4/22/2022
133160
SCHOOL NUTRITION PLUS 4828
4/8/2022
4/4 - 4/7/22 SENIOR EALS SI
2,583.75
2,583.75
Voucher:
Page: 17
apChkLst
Final Check List
Page: 18
0412112022 :45:
IT F DOWNEY
Bank: o THE WEST
(Continued)
Checkate
Vendor
Invoice Inv Date
Descriotion
Amount Paid
Check Total
3326 /22/2022
123517
SEIU 721
Ben1669462 4/22/2022
SEAACADUES: PAYMENT
439.25
439.25
Voucher:
35327 4/22/222
132364
SKOLL, PATIC
APRIL/22 /18/2022
TRAFFIC COLLISION I VESTI
295.48
295.4
Voucher:
39328 4/22/2022
104162
SMARTAND FINAL
97 12/1/2021
SUPPLIES
88.08 Voucher:
26101 2/2/2022
SUPPLIES
42.37 130.45
359329 4/22/2022
104193
SOROPTIMIST I TL OF DOW1038 8/7/2020
20/21 ANNUAL FEES - C. HIED
460.00
460.00
Voucher:
Page: 18
apChkLst
Final Check List
e: 19
0412112022 : 5:3
Bank : bow BANK OF THE WEST
(Continued)
Checkate Vendor
Invoice Inv Date
Description
Amount Paid
Check Total
35332 4/22/2022 104208 SOUTHERN
CALIFORNIA EI`757055152/ 3/8/2022
ELECTRICITY
2.06 Voucher:
7010306577/k 3/3/2022
ELECTRICITY
111.1
7002196621/ 3/28/2022
ELECTRICITY
_459.3
7007725659/ 3/29/2022
ELECTRICITY
62.21 7015718135/ 3/7/2022
ELECTRICITY
1,183.32
70015507726/N 3/3/2022
ELECTRICITY
583.95
7004511422/ 3/18/2022
ELECTRICITY
43.62 700020507763/ 3/14/2022
ELECTRICITY
78.0 7015777079/ 3/17/2022
ELECTRICITY
1,637.0
70157597257/ 3/3/2022
ELECTRICITY
11,51.5
700106759153/ 3/2/2022
ELECTRICITY
478.42
70032 576592/ 313/2 22
ELECTRICITY
106.94
700650965327/ 3/4/2022
ELECTRICITY
5.90 70012192926/k 3/11/2022
ELECTRICITY
10.45 7029057665/N 3/11/2022
ELECTRICITY
85.80 702930176/ 3/11/2022
ELECTRICITY
75.3 700509800722/h 3/8/2022
ELECTRICITY
19.54 70015541102/N 3/7/2022
ELECTRICITY
97.10 70015227179/ 3/7/2022
ELECTRICITY
6,945.73
7010225616/ 3/3/2022
ELECTRICITY
6.60 700556796313/ 3/2/2022
ELECTRICITY
20.14 70015523015/ 3/3/2022
ELECTRICITY
35.85 70039925391/k 3/7/2022
ELECTRICITY
11.83 7003676402/ 3/11/2022
ELECTRICITY
68.10 70157726589/ 3/7/2022
ELECTRICITY
237.28
70052184609/P /11/2022
ELECTRICITY
19,430.1
700271287220/ 3/11/2022
ELECTRICITY
50.48 7023071205/P 4/5/2022
ELECTRICITY
173.96
_70029733755/P //2022
ELECTRICITY
1.50 4,65.43
Page: 19
apChkLst
Final Check ListPage:
2 0412112022 ,45:
Bank: o FT (Continued)
Check
ate
Vendor
Invoice Inv Date
Description
Amount Paid
CheckTotal
359333
/22/2022
10210
SOUTHERN CALIFORNIA GAS182 246 3333 1/1 3/29/2022
GAS
1,89.E
Voucher:
176 206 7900 5h 4/1/2022
GAS
584.91
077 306 4283 7/1 3/30/2022
GAS
330.77
178 106 4317 5/1 3/30/2022
GAS
4.99 144 506 6227 6/1 3/30/2022
GAS
19.88 157 306 572 /1 3/31 /2022
GAS
465.6
090 106 8000 8h /1 /2022
GAS
1,673.71
010 705 9200 9h 4/7/2022
GAS
38.69 5,022.05
359334
/22/2022
131748
SOUTHERN CALIFORNIA EV\D #11527906 3/31/2022
CLASSIFIEDAD
518.15
51.15 Voucher:
359335
4/22/2022
104256
STAPLES ADVANTAGE 7353074549--1 3/24/2022
OFFICE SUPPLIES
18.51 Voucher:
7352612013-0-1 3/17/2022
OFFICE SUPPLIES
10.76 7352017267-0-2 3/10/2022
OFFICE SUPPLIES
70.97 735217267-0-1 3/9/2022
OFFICE SUPPLIES
110.1
732160-0-1 3/14/2022
PAPER
270.53
74.95 359336
/22/2022
110637
STATE WATER RESOURCES CS-0236905 4/6/2022
FC ID: 4 19C393596 - INDEX:
1,276.00
1,276.0
Voucher:
35 337
4/22/2022
104283
STERLING EC RI SYSTEA4110 3/1/2022
ALARM MONITORING SERVIC
970.00
970.0
Voucher:
359338
4/22/2022
12993
STEVE SWAIN CKGOUND1110 3/26/222
BACKGROUND I VETIGATI(
1,554.95
1,554.95
Voucher:
359339
/22/2022
104329
SUNSET PRINTER 41249 1/31/2022
FINGER I DE TITY CARDS
242.00
Voucher:
41259 /1/2022
F.I. CARDS
36.50 -- 41200 3/2/2022
DOMESTIC VIOLENCE HANDI
342.20
952.70
359340
4/22/2022
135604
SURE -CLOSE INC. '2753 1/22/2021
GREEN BINNENTED LID
670.00
670.00
Voucher:
359341
4/22/2022
11272
TALX LIC EXPRESS 251868725 4/8/2022
411 - 6/30/22 LEGAL FEES
153.73
153.73
Voucher:
35942
/22/2022
11164
TELEPACIFIC CO U ICATIC15577226-0 /9/222
APRIL I TER ET SERVICES
2,563.64
2,563.6
Voucher:
359343
4/22/2022
134950
THE LLOYD PEST CONTROL, 769756 4/1/2022
MONTHLY PEST CONTROL SI
1,86.00
1,6.00
Voucher:
359344
4/22/2022
11909
THE PIN CENTER 22008 4/5/222
MAYORS PINS192.00
192.00
Voucher:
Page: 20
apChkLst
Final Check List
e: 21
0412112022 :45: 8
I Y
Bank : bow BANK OF (Continued)
Check
t
e or
Invoice
Inv Date
DescriDtion
Amount Paid
CheckTotal
5345
4/22/2022
103017
TIME E CABLE 65574010412® /1/2022
APRIL I TER ET SERVICES
33.99 Voucher:
70672701012®
/1/2022
APRIL I TEET SERVICES
399.00
733.99
359346
4/22/2022
103017
TIME WARNER CABLE 5930040122
4/1/2022
ACCT# 848300530005930
116.22
Voucher:
67215032222
3/22/2022
ACCT# 8448300530678215
107.43
223.65
35347
4/22/2022
133557
TLC ANIMAL E OVAL SERVI11371
4/1/2022
MARCH DISPOSAL SERVICE;
4,000.00
4,000.00
Voucher:
359348
4/22/2022
123489
TRAFFIC MANAGEMENT, T C.2218
1/28/2022
TRAFFICS CONTROL - CVIC
7,053.00
Voucher:
824014
1/31/222
TRAFFICE CONTROL - COVIC
7,053.00
82117
1/28/2022
TRAFFICE CONTROL - COVIC
2,259.00
16,365.00
359349
/22/2022
134802
T IPEPI, SMITH AND ASSOCU7807
3/31/2022
PUBLIC RELATIONS AND COD
6,9 7.50
6,9 7.50
Voucher:
5930
4/22/2022
123934
TYLER TECHNOLOGIES, INC. 13-125412
1/1/2022
ANNUAL MAINTENANCE CON
115,52.95
'115,852.95
Voucher:
359351
4/22/2022
10324
U.S. ARMOR CORPORATION 3673
3/31/222
A. PG OTTA
2,342.60
2,342.6
Voucher:
359352
4/22/2022
1292
ULINE 14732637
3/30/2022
PLASTIC PAIL/DRUM PUMP
170.24
Voucher:
1664624
3/22/2022
SLAT ALL SIGN HOLDER
71.11 241.35
533
4/22/2022
13540
ULTRASYSTEMS E VIO E1221
4/12/2022
CIP 0.21-1 - SPACE SHUTI
2,931.00
2,931.0
Voucher:
359354
4/22/2022
10574
UNDERGROUND SERVICEAL13222225
4/1/2022
NEW TICKET CHARGES
36.05 36.5
Voucher:
=35935
4/22/2022
10574
UNDERGROUND SERVICEALIsb20210734
/1/222
CALIFORNIA STATE FEE
117.48
117.8
Voucher:
359356
4/22/2022
10 596
UNITED PUMPING SERVICE IDI V17 929
3/31/2022
HAZ MAT DISPOSAL
2,013.10
2,013.10
Voucher:
359357
4/22/2022
10603
UNITED WAY OF GREATER Ljen1669454
/22/2022
UNITED A: PAYMENT
3.50 3.50
Voucher:
35935
4/22/2022
120709
UVA, CAR ELA M. APRIL/22
/11/2022
PLANNING COMMISSIONERS
246.07
26.07 Voucher:
359359
4/22/2022
132112
VERIZON CONNECT NWF, I C SV000 02729L 4/1/2022
MARCH SERVICES
339.99
339.99
Voucher:
Page: 21
apChkLst
Final Check ListPage:
22 4l /2022 4:45.38PM
CITYF DOWNEY
Bank:o: A (Continued)
Check
Date
Vendor
Invoice
Inv Date
Description
AmountPaid
Check Total
35936
4/22/2022
112607
VERIZON WIRELESS 9928156
3/28/2022
MARCH WIRELESS SERVICE
392.50
Voucher:
9902881560
3/28/2022
MARCH WIRELESS SERVICE
51.22 99021553
3/2/2022
MARCH WIRELESS SERVICE
1,36.26
9902881562
3/2/2022
MARCH WIRELESS SERVICE
118.83
902815
3/28/2022
MARCH WIRELESS SERVICE
453.31
990281558
3/28/2022
MARCH WIRELESS SERVICE
853.56
990281568
3/28/2022
MARCH WIRELESS SERVICE
193.14
4,465,82
359361
4/22/2022
130444
WEBCO LB LLC L 6322
3/28/2022
LIBRARY
-5.0
Voucher:
L 6316
3/21/2022
CITY HALL
975.00
L 638
3/30/2022
PARKING STRUCTURE
1,20.00
L 639
3/3/2022
THEATRE
400.00
L327
3/31/2022
PRESSURE WASH SIDE ALP
2,000.00
5,425.0
359362
4/22/2022
123888
WEDGEWOODPHARMACY , 1175791
/5/2022
MEDICAL SUPPLIES
85.81 Voucher:
117301
4/1/2022
MEDICAL SUPPLIES
2.21 117330
4/1/2022
MEDICAL SUPPLIES
160.5
534.7
359363
4/22/222
104768
WEST GROUP PAYMENT CE 846106039
4/1/2022
MARCH SUBSCRIPTION SE®
497.38
497.38
Voucher:
359364
4/22/2022
128600
ITE CAP, LP 101580778
3/29/2022
EQUIPMENT
57.67 574.67
Voucher:
>000224
4/22/2022
102097
- INTERNAL REVENUE SERVIC! en1669468
/22/2022
FEDERAL TAX: PAYMENT
317,977.18
317,977.18
Voucher:
1000 225
4/22/2022
101533
EMPLOYMENT DEVELOPMEN enl669470
4/22/2022
STATE TX: PAYMENT
102,402.01
102,402.01
Voucher:
0004226
/22/2022
133773
SLS EPTPAY Ben1669472
/22/2022
CHILD SUPPORT: PAYMENT
4,603.74
4,603.74
Voucher:
Sub total for BANK OF THE
2,777,685.28
Page: 22
apChkLst Final CheckList : 23
0 /2022 4:45.38PM CITYY
175
checks in this report. Grandal All Checks: 3,139,.1
Page: 23
apChkLst
Final Check List
a e:
412 12022 8:2 :
E
Bank: bow BANK OF THE WEST
Checkate
Vendor
Invoice Inv Date
Descriotion
Amount Paid
CheckTotal
2235 4/29/2022
130591
CALIF DEPT OF TAX& FEE C1/1 - 3/31/22 - CI4/19/2022
WIRETRANSFER
847.00
847.00
Voucher:
2236 4/29/2022
130591
CALIF DET OF TAX& FEE AC1/1 - 3/31/22 - CI /19/222
WIRETRANSFER
570.00
57.0 Voucher:
2237 /29/2022
130591
CALIF DEPT OF TAX& FEE AC1/1 - 3/31/22-SE, 4/19/2 22
WIRETRANSFER
634.00
634.00
Voucher:
223 /29/222
116599
U.S. BANK, PURCHASING CAF00/APRIL22 4/29/2022
WIRETRANSFER
87,218.17
87,218.17
Voucher:
Sub total for BANK OF
9,269.17
Page: 1
apChkLst
Final Check List
Page:
0412912022 8:29:57AM
CITYF DOWNEY
Bank. ebow BANK OF THE WEST
Check ate
Vendor
Invoice
Inv Date
Descrintion
AmountPaid
Check Total
11449 /29/2022
13535
ARTNET-IT 4
/18/2022
EFT - SPECIALIZED I FOR F
7,456.00
7,456.00
Voucher:
11450 4/29/2022
110278
BARDEN-PARSLEY, TIFFANY 24612
/22/2022
EFT - INSTRUCTOR FEE
830.20
830.20
Voucher:
11451 4/29/2022
111833
BOISE, DONNA 2624
/26/2022
EFT- INSTRUCTOR FEE
1,111.60
Voucher:
265
4/26/2022
EFT - INSTRUCTOR FEE
725.20
24601
4/20/2022
EFT - INSTRUCTOR FEE
277.20
24587
4/20/2022
EFT - INSTRUCTOR FEE
37.60 260
4/20/2022
EFT - INSTRUCTOR FEE
436.80
24650
/20/2022
EFT - INSTRUCTOR FEE
1,07.20
2469
/26/2022
EFT - INSTRUCTOR FEE
91.0 261
4/26/2022
EFT - INSTRUCTOR FEE
635.60
5,549.60
1152 4/29/2022
100793
CENTRAL BASIU ATE Y- A22
4/13/2022
EFT - WATER SERVICE CHAR
30,18.83
30,18.3
Voucher:
1145 4/29/2022
10094
COMPLETE LANDSCAPE CAR 17332
3/31/2022
EFT - WEED ABATEMENT
675.00
Voucher:
17333
3/31/2022
EFT - PARAMOUNT BL & 4TH625.00
1733
3/31/2022
EFT - SHRUB E OVAL & CLI
2,475.00
3,775.00
1154 /29/222
106132
DELTA DENTAL BE004924223C
/14/2022
EFT - 4/8 - 4/14/22 CLAIMS
6,585.1
Voucher:
BE004951932C
4/21/2022
EFT - 4/15 - 4/21/22 CLAIMS
648.60
E004952198C
4/21/2022
EFT - /15 - /21/22 CLAIMS
4,955.30
E00951932
4/21/2022
EFT - 4/1 - /30/22 ADMIN FEE
210.90
E004952198A
4/21/2022
EFT - 4/1 - /30/22 ADMIN FEE
2,930.40
15,330.3
1155 /29/2022
135236
FOLK, JANEA L. JF42122
/21/2022
EFT - 3/10 - 4/2/22 COACH/1
1,500.00
1,500.00
Voucher:
1145 /29/2022
12125
STT, PHILLIP 26077
7/25/2022
EFT - INSTRUCTOR FEE
352.80
Voucher:
26078
/25/2022
EFT - INSTRUCTOR FEE
350.00
25213
4/25/2022
EFT - INSTRUCTOR FEE
397.60
1,10e
11457 4/29/2022
134785
SERVEXO 832206
/12/2022
EFT - SECURITY GUARD SER
669.90
669.90
Voucher.
1145 4/29/2022
120747
VENUETECH MANAGEMENT (201 3406
/15/2022
EFT - DOWNEY THEATRE-
17,802.63
Voucher:
201308 _
/15/2022
EFT - DOWNEY THEATRE - M
47,732.3
65,535.06
11459 4/29/2022
104735
WATER REPLENISHMENT DISFE A Y/22
/8/2022
EFT - MONTH ENDING FEB I
407,096.56
407,096.56
Voucher:
Page: 2
apChkLst Final Check List e:
12912022 8:29:57AM CITY OF DOWNEY
Sub total for BANK OF THE : 539, 027.93
Page: 3
apChkLst
Fina I CheckList
e: 4
4/29128:29:57AM
CITY OF
DOWNEY
Bank: bow BANK OF THE WEST
Check
ate
Vendor
Invoice
Iry Date
Deserh3tion
Amount Paid
Check Total
35936
4/29/2022
129084
ACMEWORKPLACE SAFETY 1407
1/31/2022
FIRSTAID SUPPLIES
17.66 Voucher:
4223
3/11/2022
GLOVES & WIPES
930.1
22 3/11/2022
FIRST AID SUPPLIES
241.91
312
3/31/2022
MASKS & LENS WIPES
129.60
1,9.31
359366
4/29/2022
100257
ANIMAL PEST MANAGEMENT 656981
3/31/222
RIO SAN GABRIEL PARK
300.00
Voucher:
6792
3/31/2022
WILDERNESS PARK
325.00
62752
3/31/2022
GOLDEN PARK
15.00 770.0
35367
4/29/2022
135618
ARAUJO,LUZ A IL/22
4/14/2022
DOG LICENSE REFUND
12.73 12.73
Voucher:
359368
/29/2022
114463
AT&T 248 13-5115/AF /1 /2022
248 134-5115 167 2
14.31 14.31
Voucher:
359369
4/29/2022
131500
AYALA, TONY APRIL/22
/21/2022
4/21/22 COMMISSION EETIr
225.00
225.00
Voucher:
359370
/29/2022
121792
A 'S ANSWERING ER220300593101
/1/2022
ANSWERING E VICES
901.20
901.20
Voucher:
359371
/29/2022
110102
BEE EMERGENCY RES E9473
3/18/222
12050 LAKEWOOD LV
95.00 95.00
Voucher:
359372
4/29/202
112520
BILL'S SOUND & SECURITY 40360
/1/2022
/1 - 6/3/22 FIRE MONITORIN
150.00
150.0
Voucher:
359373
4/29/2022
135619
BIARA, JAY APRIL/22 -
4/20/2022
CAFE QUILL EVENT REFUND
5.00 5.00
Voucher:
359374
/29/2022
128576
BSN SPORTS LLC 919032
3/30/2022
SPORTS EQUIPMENT
1,107.21
1,107.21
Voucher:
359375
4/29/2022
130591
CALIF DEPT OF TAX & FEE AC 36-0 8359 - 20; 4/19/2022
H Z WASTE GENERATOR FE
277.50
277.50
Voucher:
359376
4/29/2022
123456
CA AC O, G STAV APRIL/22
4/21/2022
4/21/22 COMMISSION EETIP
225.00
225.00
Voucher
359377
4/29/2022
135620
CAMPBELL, PATRICK P IL/22
4/1/222
DOG LICENSE REFUND
19.75 19.75
Voucher:
359378
4/29/2022
115566
CHEROKEE PRODUCTIONS IP PRIL/22
4/20/2022
REGISTRATION
590.00
590.00
Voucher:
35379
4/29/2022
126128
CI TAS CORPORATION .3 4114003075
3/21/2022
TOWELS
- 35.00
Voucher:
4112225899
3/2/2022
MATS
5.0 89.40
359380
/29/2022
102013
CITY OF MONTEBELLO 2022-00000005
3/16/2022
ANNUAL ICI RADIO COMMUN
117,660.00
117,660.00
Voucher:
Page: 4
apChkLst
Final Check List
:
4/ / 22 8:29:57AM
CITYF DOWNEY
Bank: d F THE WEST (Continued)
Check
ate
Vendor
Invoice Inv Date
Description
Amount Paid
Check Total
359381
4/29/2022
10121
CITY OF SANTA FE SPRINGS 1301220/ 2 3/30/222
-11113 FLOE CE 1/11/22 TO,
26.02 Voucher:
110090/ 2 3/30/2022
10827 STUDEBAKER 1/11/22 l
75.22 335.24
359382
4/29/2022
100929
LA-VAL COMPANY, G I 18 1872 /1/2022
MATERIALS & LABOR
2,594.37
2,59 ,37
Voucher:
35933
4/29/2022
114442
COBAN TECHNOLOGIES, I C.4631 4/1/2022
BODY WORN CAMERA - FOCI
185,545.00
Voucher:
46313 /1/2022
SERVER - DELL MD1400
2,992.98
210,537.9
359384
4/29/2022
131793
COBOS-CAWTHORNE, KI EAP IL/22 4/21/2022
/21/22 COMMISSION EETII�
225.00
225.0
Voucher:
3593
/29/2022
135612
COLO-CLVILLO, CECILIA RefOO1669526 /21/222
U B RefundCst #133249
19.30 19.30
Voucher:
35936
4/29/2022
124923
CONSERVATION CORPS OF, E7752 3/31/222
MARCH LITTER ABATEMENT
2,500.00
2,50.00
Voucher:
359387
/29/2022
109555
COUNTY SANITATION DISTRIt24 0 / ARCH-L 3/31/2022
STREETSWEEPING REFUSE
20,250.66
20,250.66
Voucher:
3593
/29/2022
113290
DAPEER, ROSENBLIT & LITV2096 3/31/222
MARCH LEGAL FEE - E C/
16.50 166.50
Voucher:
359389
4/29/2022
112627
DELEON,JULIETA JDL42122 4/21/2 22
3/10 - 4/2 /22 TRAINER/I ST/
1,500.00
1,500.00
Voucher.
359390
4/29/2022
129052
DIESEL EXHAUST & E IS I C3 78 3/21/2 22
REBUILT TURBOCHARGER E.
3,238.83
3,23 .83
Voucher:
359391
4/29/2022
11472
DIRECTV 44396072204 '4/16/222
4/15 - 5/14/22 CABLE SERVICE
161.99
161.99
Voucher:
359392
/29/2022
12363
DIV OF THE STATE ARCHITEC1/1 - 3/31/22 /26/222
SB 116 FEES
1,218.00
1,21.00
Voucher:
Page: 5
apChkLst
Final Check List
e:
0412912022 :29:5CITY
OF DOWNEY
Bank: bow BANK OF THE WEST (Continued)
Check# Date
Vendor
Invoice
Inv Date
Descriotion
Amount Paid'
Check Total
33 /2/222
10920
DOWNEY PATRIOT, THE 95
/3/2022
GREASE SING ALONG
250.00
Voucher:
952
3/17/222
WILLY CHIRINO,
517.50
9583
3/17/2022
UPCOMING EVENTS
_.517.50
965
3/24/2022
WILLY CHIRI O
517.50
9659
3/24/222
GREASE SING ALONG
517.50
970
3/31/2022
DOWNEY THEATRE TOURS
200.00
98721
3/31/2022
WILLY CHIRI O
517.50
9722
3/31/2022
GREASE SING ALONG
517.5
98740
3/31/2022
WEBSITE BANNER A VE TI;
250.00
98695
3/2/2022
L-21-0177
2.60 96
3/2/2022
PL-21-017
25.60 578
3/17/2022
RESPONSE LETTER TO OJO®
2,60.00
9696
3/2/222
PLN-22-00038
299.2
9691
3/2/2022
ORDINANCES I T O/ADOPTI
200.6
950
3/10/2022
MARS IN MARCH
660.00
9652
3/2/2022
CITY OF STEM
1,320.0
9717
3/31/2022
CITY OF STEM
1,320.0
978
11/1/2021
HOME HOLIDAY DECO ATI (
54.0 937
3/3/2022
UPCOMING EVENTS
517.50
9457
3/3/2022
WILLY CHIRI O
250.00
12,123.50
359395 /29/2022
126329
DOWNEY POLICE/FIRE FU APRIL/22-1
4/20/2022
AWARD LUNCHEON - GILEF
35.00 35.00
Voucher:
359396 4/29/2022
135621
DOWNEY SYMPHONY ORCHEAPRIL/22
4/26/2022
THEATRE REFUND
13,374.07
13,374.07
Voucher:
359397 4/29/2022
10119
DUTHIE POWER SERVICES S99700
3/30/2022
LOAD TEST
2,300.00
Voucher:
S99701
3/30/2022
LOAD TEST
950.00
3,250.00
359398 4/29/2022
135294
EL NATIVO GROWERS 10766
3/24/2022
PLAT MATERIALS - FIRE ST,
915.20
Voucher:
104767
3/2/2022
PLAT MATERIALS - FIRE STd
351.0
1,267.00
359399 4/29/2022
106738
ELECTRIC CAR SALES & SR'3230
3/16/2022
PARTS & LABOR
235.44
235.4
Voucher.
359400 /29/2022
135622
EVA S, JASON TF2 214
/10/2022
GREASE SING -ALONG TALEN
750.00
750.00
Voucher:
359401 /29/2022
135397
FLO ES, LIS ETH APRIL/22
4/21/2022
4/21/22 COMMISSION EETI
225.00
225.00
Voucher:
Page:
apChkLst
Finalc List
e:
/2 /8-.29:57AM
CITY OF DOWNEY
Bank: bow BANK OF THE WEST (Continued)
Checkate
Vendor
Invoice Inv Date
DescriDtion
Amount- aid
Check Total
35942 /29/2022
135634
FRIEDMAN, BRANDONAPRIL/22 /27/222
RETURNED CURRENCY - #21
17,70.0
167,70.0
Voucher:
359404 4/29/2022
12119
FRONTIER COMMUNICATION,1562 90-7342/AF /4/2022
562-904-732-101995-5
71.2 Voucher:
209 151-361/F /13/2022
209-151-361-092084-5
46.51 209 150-2683/F 4/13/2022
29-150-2683-050175-5
93.03 562 197-077/AF 4/13/2022
562-197-0774-021219-5
103.11
562 197-0773/F 4/13/2022
562-197-0773-020819-5
103.11
562 197-776/F /13/2022
562-197-0776-02819-5
9.35 209 043-2936/AF 4/19/2022
209-043-2936-01813-5
45.25 29 03-2936/ , 3/19/2022
209-043-2936-0113-5
36.20 562 17-775/F /13/222
562-197-0775021219-5
106.9
209 151-3859/ , 4/10/2022
209-151-3859-122178-5 MAR 6
199.39
562 869-7365/AF /13/2022
562-869-7365-100693-5
55.67 562 869-7365/ , 3/13/2022
562-869-7365-100693-5
- 53.13
562 904-7195/F 4/2/2022
562-904-7195-050317-5
67.00 562 923-834/AF /10/222
562-923-8384-030597-5
52.95 562 923-8384/ , 3/10/2022
562-923-8384-030597-5
53.13 562 861-210/ , 3/28/2022
562-81-2180-031897-5
15.5 562 9-7265/ , 3/13/2022
562-904-7265-121391-
1,004.50
562 90 -7265/ F 4/13/2022
562-904-7265-121391-5
1,001.80
209 151-3878/AF 4/1 /2022
209-151-3878-072492-5
155.62
213 024-1655/AF 4/10/2022
213-02-1655-101207-5
90.39 209 044-822/F /13/2022
209-04-242-102307-5
122.30
562 869-7531 /F 4/2/2022
562-869-731-060717-5
63.10 562 862-252/F 4//2022
562-862-2452-121900-5
67.79 3,3.18
35905 4/29/2022
135623
GARCIA, GILETO APRIL/22 4/15/2022
SECURITY DEPOSIT REFUNI
50.00 50.00
Voucher:
35940 4/29/2022
11013
GEORGE CHEVROLET 10863CV 3/30/2022
PARTS
334.5
Voucher:
19225C /4/2022
PARTS
157.0
1705C 3/28/2022
PARTS
335.03
827.01
359407 4/29/2022
135269
GTIEREZ, OSCAR ANGEL OC2622 4/26/2022
3/21 - 4/23/22 TRAINER
600.00
600.00
Voucher:
3594 /29/2022
117704
HENRY RADIO, INC. 92017 4/1/2022
RADIO SERVICE - 50 RADIOS
700.00
700.00
Voucher:
Page: 7
a st
Final Check List
e:
4129/2022 8:29:57AM
CITYY
Bank: bow BANKF THE WEST (Continued)
Check # Date
Vendor
Invoice
Inv Date
Descriotion
Amount Paid
CheckTotal
35909 /29/2022
135613
HERRERA, ARMANDO Ref001669527
4/21/2022
U B Refund Cst #137262
18.64 18.64
Voucher:
3591 4/29/2022
119247
HEY A , BRIAN APRIL/22
_/13/2022
4/5/22 CEMETERY DISTRICT 1
50.00 50.00
Voucher:
359411 4/29/2022
122430
HOFFMAN MANAGEMENT&, (153
3/30/2022
DOWNEY FIRE STATION #4 -
4,879.54
4,79.5
Voucher:
359412 /29/2022
134923
HORIZONS CONSTRUCTION (4
3/28/2022
CIP NO.17-11 - SOUTH DOWN
230,551.73
23 ,551.73
Voucher:
359413 4/29/2022
134096
J316 BUILDER 524
/1/2022
MONTHLY JANITORIAL SERVI
2,7.66
2,7.66
Voucher:
35414 4/29/2022
10870
JACKSON, MONICA/22/22
/25/222
MILEAGE EXPENSE
1.72 1.72
Voucher:
359415 4/29/2022
11381
JONES,MARC APRIL/22
/25/222
WORK BOOTS
144.49
144.49
Voucher:
359416 /29/2022
102410
KAISER FOUNDATION EALTI AY/22
/25/2022
MAY INSURANCE PREMIUM
2,204.09
24,20.09
Voucher:
359417 /29/2022
134058
KALB, NOAH MARCH/22
3/24/2022
DESIGN/DEVELOP BROADCA
5,000.0
Voucher:
FE /22
2/19/2022
CONSULT W/PLANNING & PR
5,00.00
10,00.00
35941 /29/2022
135624
LA ROFI G APIL/22
/21/2022
REFUNDABLE DEPOSIT #715
50.00 50.00
Voucher:
359419 4/29/2022
102558
LANDSCAPE WEST MGMT SE10338
3/31/2022
MONTHLY LANDSCAPE AN/
32,245.80
Voucher:
10279
2/28/2022
MONTHLY LANDSCAPE MAN)
-32,245.80
64,491.60
359420 4/29/2022
135625
LANE, NORMAN AP IL/22
/15/2022
DOG LICENSE REFUND
30.00 30.00
Voucher:
359421 /29/2022
109633
LEAD TECH E VIO E TL14521
/1/2022
O-21-00029 - MARISOL SI
1,100.00
1,100.00
Voucher:
359422 4/29/2022
110940
LEMONS, PEGGY APRIU22
/21/2022
/21/22 COMMISSION EETII
225.00
225,00
Voucher:
35423 4/29/2022
135616
LOPEZ, ALFREDO RefOO1669530
4/21/222
U B Refund Cst #151898
112.32
112.32
Voucher:
359424 4/29/2022
125724
METLIFE - GROUP BENEFITS, Y/22
4/22/2022
INSURANCE PREMIUM
776.30
776.30
Voucher:
359425 4/29/2022
135615
MICHAEL BAKSHI INC RefOO1669529
/21/2 22
U B Refund Cst#139614
111.92
111.92
Voucher:
Page: 8
apChkLst
Final Check ListPage:
412912022 8:29:57AM
CITYF DOWNEY
Bank: bow BANK OF THE WEST (Continued)
Check # Date
Vendor
Invoice
Inv Date
DescriDtion
Amount Paid
CheckTotal
359426 4/29/2022
129820
MINER, LTD.
! -491
2/2/2022
PANIC HARDWARE REPLACE
8,3.77
8,38.77
Voucher:
359427 4/29/2022
135626
MOLINA, GIANNELLIE
TF20215
4/10/2022
GREASE SING -ALONG TALEN
900.00
900.00
Voucher:
5928 4/29/2022
135610
MORENO, PATRICIA
RefOO1669524
/21/2022
UB Refund Cst 115585
54.35 5.35
Voucher:
359429 4/29/2022
125127
MR. ILL'S AUTO BODY & PAP9875
3/30/2022
BODY & PAINT REPAIRS - U I
5,316.49
5,316.49
Voucher:
35430 4/29/2022
135095
NAG INC.
22412-002
4/12/2022
WATER UTILITY GIS UPDATE
9,0.05
9,80.05
Voucher:
59431 4/29/2022
126973
O'CONNOR, RICHARD
AP IL/22
4/19/2022
WORKSHOP PROGRAM DRY
57.28 57.28
Voucher:
359432 4/29/2022
128773
OLMOS, GLORIA
APRIL/22
4/21/2 22
/21/22 COMMISSION EETI�
225.00
225. 00
Voucher:
359433 4/29/2022
132122
ORNELAS, JESSICA
4/2 - 4/9/22
4/18/222
MILEAGE EXPENSE
45.86 45.86
Voucher:
359434 /29/2022
135191
PACIFIC COMPLIANCE SERVIt6216
2/18/2022
DESIGNATED OPERATOR SE
410.00
41.00 Voucher:
359435 /29/2022
111333
PACIFIC FLOOR COMPANY
689
/13/2022
APOLLO GYM FLOOR RESUR
4,860.00
4,60.00
Voucher:
359436 /29/2022
135599
PARAMOUNT PET E TETAIPE 6814
3/7/2022
4/21/22 REPTILE SHOW
250.00
250.00
Voucher:
359437 4/29/2022
131869
RACHLIN PARTNERS
22 1 1-02
2/28/2022
CIP O.21-1 - SPACE SHUT?
2,220.00
2,22 .00
Voucher:
35943 /29/2022
12208
RA IREZ, FERNANDO
P 1L/22
4/20/2022
4/13/22 CAFE QUILL TEA PAR`
250.00
250.00
Voucher:
359439 4/29/2022
135627
RAMOS,MARTHA
APRIU22
/20/2 22
SECURITY DEPOSIT REFUNE
50.00 50.00
Voucher:
359440 4/29/2022
13093
ROBERTSON,TT
P IL/22 -
4/22/2022
D4 EXAM & CERTIFICATION
235.00
235.00
Voucher:
359441 /29/2022
135628
RODARTE, ALE TO
APRIL/22
4/15/2022
DOG LICENSE REFUND
50.65 50.65
Voucher:
35442 /2/2022
128987
RODRIGEZ, RICHARD
APRIL/22
4/13/222
4/5/22 CEMETERY DISTRICT 1
50.00 50.0
Voucher:
Page: 9
apChkLst
Final Check List
Page: 1
0412912022 :9:57
I F DOWNEY
Bank: E WEST (Continued)
Check # Date
Vendor
Invoice Inv Date
DescrivtIon
Amountaid
Check Total
359443 /29/2022
134946
ROMERO, SELENA SKR42122 /21/2 22
3/27 - /24/22 ASSISTANT CO)
400.00
400.00
Voucher:
35944 4/29/2022
135617
RUIZ, DELORES RefOO1669531 /21/222
UB Refund Cst #151948
90.07 90.07
Voucher:
35944 4/29/2022
135629
SALAZAR, MARCO 4/2/22 /1 /2 22
MILEAGE EXPENSE
21.99 21.99
Voucher:
359446 4/29/2022
135630
SA CHEZ, RE ECC APRIL/22 4/14/222
DOG LICENSE REF
1.00 1.00
Voucher:
359447 4/29/2022
135631
SANDOVAL, MARTHA AP IL/22 4/14/2022
DOG LICENSE REFUND
5.00 5.00
Voucher:
359448 4/29/2022
104044
SATSUMALANDSCAPE & MA110322RH 3/29/2022
MONTHLY LANDSCAPE MAN/
84,586.15
Voucher:
0322RHM 3/29/2022
REIMBURSABLE EXPENSES
339.56
84,925.71
359449 4/29/2022
135632
SIL A, RICHA D A IL/22 4/25/2022
REFUNDABLE DEPOSIT #716
500.00
500.00
Voucher:
3594 4/29/2022
129839
SIT TIC 1 V2201955 /12/222
CONFERENCE CHAIR - SIT )
387.6
Voucher:
INV22001956 4/12/2022
CONFERENCE CHAIR - SIT )
1,394.09
1,71.73
35951 4/29/2022
104208
SOUTHERN CALIFORNIA E1l6001512301/P 4/20/2022
ELECTRICITY
'6,49.70
Voucher:
700173065626/P /22/2022
ELECTRICITY
1,008.52
7057055152/P 4/6/2022
ELECTRICITY
36.96 7002907665/P 4/8/2022
ELECTRICITY
75.60 700156507726/P 4/5/2022
ELECTRICITY
552.82
7001552315/P 4/5/2022
ELECTRICITY
3.02 7004367602/P 4/8/2022
ELECTRICITY
59.92 7015772659/P 4/5/2022
ELECTRICITY
' 227.2
8,494.36
359452 /29/2022
112322
STANDARD INS CO - UNIT 22, MAY122 4/14/2022
INSURANCE PREMIUM
269.96
269.96
Voucher:
359453 4/29/2022
119730
STAYARTS; DBA STAY GALLE1 0 02 4/25/2022
STAY GALLERY OPERATION !
4,0 0.00
Voucher:
000001 4/14/2022
STAY GALLERY OPERATION d
4,000.00
8,000.00
59454 /29/2022
119069
STAY GREEN INC.5115 3/31/2022
MONTHLY LANDSCAPE MAIN
34,79.1
34,74.1
Voucher:
3594 4/29/2022
110751
THE COPY PLACE 214799 - 3/14/222
WELL #4 PFAS
61.05 Voucher:
217999 3/1/2022
CIP 19-03
28.75 349.80
359456 4/29/2022
132767
THEEACADE Y APRIL/22 /25/2022
THEATRE REFUND
28,987.32
28,97.32
Voucher:
Page: 1
apChkLst
Final Check List
e: 11
0412912022 :29:67
I F DOWNEY
Bank: bow BANK OF THE WEST (Continued)
Check# Date
Vendor
Invoice
Inv Date
DescriDtion
Amount' aid
Check Total
357 /29/2022
125372
TOQUE FUTSL 2653
_4/8/2022
INSTRUCTOR FEE
64.0 Voucher:
26055
/8/2022
INSTRUCTOR FEE
706.44
265 - 2/
/22/2022
INSTRUCTOR FEE
92.90 2606 - 2/4
/22/2022
INSTRUCTOR FEE
94.80 2647 - 2/4
4/22/2022
INSTRUCTOR FEE
991.90
26048 - 2/
4/22/2022
INSTRUCTOR FEE
62.0 2649 - 2/
4/22/2022
INSTRUCTOR FEE
64.20 2605 - 2/
4/22/2022
INSTRUCTOR FEE
64.00 26051 - 2/4
4/22/2022
INSTRUCTOR FEE
-629.16
26052 - 2/4
4/22/2022
INSTRUCTOR FEE
702.45
7,52.5
35945 /29/222
135512
ULTIMATE 3D PRINTING TOFI V-103
3/16/2022
PRINTER - PHROZEN 3D SON
2,402.5
2,02.5
Voucher:
359459 4/29/2022
122501
VANGOE INCARCH/22 - CIT 4/1/2022
CAR WASHES
756.00
756.0
Voucher:
3596 /29/2022
135614
VELASCO, MARGARITA RefOO1669528
4/21/2022
U B Refund Cst #138529
21.30 21.3
Voucher:
359461 4/29/2022
1275
VERIZON BUSINESS SEVICE7217836
/20/222
MARCH 2022 - EVDO TO PIP
1,125.87
1,125.87
Voucher:
359462 4/29/2022
112607
VERIZON WIRELESS 994110952
4/13/2022MAR/APR
WIRELESS SEVIC
2,10.59
Voucher:
990372018
4/10/2022MAR/APR
WIRELESS SERVIC
30.10 2,520.6
359463 4/29/2022
104727
WARREN HIGH SCHOOL APRIU22
4/25/2022
THEATRE EFU
346.55
346.55
Voucher:
359464 4/29/2022
11062
WECKLABORATORIES INC7094
3/31/2022
YEAR
2,434.00
2,34.00
Voucher:
Page: 11
apChkLst
Final Check List
Page: 1
4/ /2022 8:29:57AM
CITY OF DOWNEY
rtk: bow BANK OF THE WEST (Continued)
Checkate
Vendor
Invoice
Inv Date
Description
AmountPaid
Check Total
3946 /2/2022
10798
WHITTIER FERTILIZER CO
31557
1/27/2022
FINE COVER MULCH473.00
Voucher:
382721
2/16/2022
TOP SOIL
52.00 38234
3/24/2022
FINE COVER MULCH
473.00
3441
3/28/222
FINE COVER MULCH
59.00 3428
3/29/222
FINE COVER MULCH
352.00
33530
3/8/2022
FINE COVER MULCH
352.00
382643
2/16/2022
FINE COVER MULCH
352.00
382390
2/10/2022
SEED COVER
25.36 3719
1 /11 /222
D-G
453.20
382022
2/22/2022
SEED COVER
126.79
38317
3/2/222
BARK
396.0
33823
3/14/2022
BARK
317.52
3372
3/16/222
BARK
357.21
338
3/16/222
BARK
317.52
5,118.50
359466 4/29/2022
1048
WILLDAN ASSOCIATES
623011
2/21/222
REFUNDABLEDEPOSIT #713
1,5.00
1,5.00
Voucher.
359467 4/29/2022
13633
WONDERFIRST, LLC
I -6
4/2/222
STAGE PERFORMANCE - CIT
5,0.00
5,0.0
Voucher:
3 946 4/29/2022
135400
ZAMORA, JOE ANGEL
IL/22
/21/2 22
4/21/22 COMMISSION MEETI�
225.00
225.00
Voucher.
359469 4/29/2022
135560
ZOHO CORPORATION
233161
3/29/222
I.T. HELPDESK, ASSET MANA
24,43.00
24,434.00
Voucher:
Sub total for BANK OF THE WEST:
1,12,73.30
Page: 12
apChkLst Finalc List e: 1
4/ /20,22 8:29:67AM CITY OF DOWNEY
118 checks in this report. GrandTotal All Decks: 1,21,17.0 Page: 13