apChkLst
Final Check List
e:
0510612022 :47:2
I Y
Bank: bow BANK OF THE WEST
Check# Date Vendor
Invoice Inv Date
Description AmountPaid
c ota
2239 5/6/2022 114154 JP MORGANCASE BANK
MAY/22 5/3/2022
WIRE TRANSFER 8,431.03
8,431.3
Voucher:
224 5/6/2022 11154 JP MORGAN CHASE BANK
Y/22-1 5/3/2022
WIRE TRANSFER 33,15.7
33,15.7
Voucher:
Sub total f
41,616.90
Page: 1
apChkLst
Final Check List
Page-2
/0 12 7:47:20AM
CITYF DOWNEY
Bank: ebow BANKF THE WEST
Check #
Date
Vendor
Invoice
Inv Date
DescriDtion
Amount Paid
Check Total;
116
5/6/222
13557
AUDIENCEVIEW TICKETING C2653
3/1/2022
EFT - MARCH ACCESS FEE
416.66
416.66
Voucher:
11461
5/6/2022
101356
DOWNEY CITY EMPLASSOC Ien167013
5/6/222
EFT - DCEA- DUES: PAY El
71.76 71.76
Voucher:
11462
5/6/2022
101355
DOWNEY CITY EMPLOYEESABen1670387
5/6/2022
EFT - DCEA DUES: PAYMENT
630.00
630.00
Voucher:
11463
5/6/2022
106150
DOWNEY FIRE MANAGEMEWBen1670419
5/6/2022
EFT -FIRE MGMT DUES: PAY
261.00
-261.00
Voucher:
11464
5/6/2022
101365
DOWNEY FIREMEN'S ASS -IA en1670397
5/6/2022
EFT - FIRE DUES: PAYMENT
6,112.81
6,112.81
Voucher:
11465
5/6/2022
,101372
DOWNEY POLICE MANAGEMEBenl670409
/6/2022
EFT - PL MGMT DUES: PAYR
532.00
532.0
Voucher:
11466
,5/6/2022
101373
DOWNEY POLICE OFFICERS e en1670405
5/6/2022
EFT - DP A DUES (POLICE A
5,250.00
5,250.00
Voucher:
1147
5//222
101374
DOWNEYPOLICE-FIRE MEMCBenl670399
5/6/222
EFT - FIRE/POLICE TRUST: R
749.00
749.0
Voucher:
11468
5/6/2022 '
101375
DOWNEY PUB SAFETY EMPABen1670411
5/6/2022
EFT - SAFETY DUES: PAY EI`
820.00
820.00
Voucher:
1169
5/6/2022
102028
HUMAN SERVICES ASCIT12312217
1/10/222
EFT- 12/1 - 12/31/21 MEALS 8
1,487.50
1,7.5
Voucher:
11470
5/6/2022
124953
1C A PLAN 10479 & #14E Ben1670427
/6/2022
EFT - LOAN PAYMENTS: PAY
668.59
6.59 Voucher:
11471
5/6/2022
124952
IC A, PLAN 30020 Ben167429
5/6/2022
EFT - DEF COMP (SE CA DE
2,28.00
2,284.0
Voucher:
11472
516/2022
132315
ISPACE, INC. 53100
4/4/2022
EFT - SPECIALIZED 1 FOR A
2,520.00
Voucher:
53101
4/4/2022
EFT - SPECIALIZED I FOR A
2,840.00
5,360.00
1173
5/6/2022
102410
KAISER FOUNDATION EALTEen167015
5/6/2022
EFT - CITY KAISER MAINT & E
49,070.55
Voucher:
Ben1670395
5/6/2022
EFT - KAISER RETIREES: PAIL
4,277.09
53,347.64
11474
5/6/222
1294
MANAGEMENT BY EALL, D ,DECE E /21
5/1/2022
EFT - DOWNEYART VIBE OP!
3,094.00
Voucher:
PIL/ A-22
5/2/2022
EFT - DOWNEYART VIBE -
124.0
3,21.00
1175
5/6/2022
132284
MEDIATRENZ 1353
4/21/2022
EFT - LISTING APP TO LATES
300.00
300.0
Voucher:
11476
5/6/2022
119022
METLIFE SMALL BUSINESS C' en1670389
5/6/2022
EFT - METLIFE DENTAL: PAW
1,885.98
1,885.98
Voucher:
Page: 2
apChkLst
Final Check ListPage:
/ 6/2022 7:47:20AM
CITY
OF DOWNEY
Bank: o F THE WEST(Continued)
Check ate
Vendor
ice
Inv Date
DescriDtion
Amount Paid
CheckTotal'
11477 _5/6/2022
110083
MV TRANSPORTATION, INC118134
_ /7/2022
EFT - DOWNEY DIAL- -RIDE :
30,400.01
Voucher:
118139
4/11/2022
EFT - DOWNEY LINK US SEI
80,630.88
11321
4/11/2022
EFT - DOWNEY LINK S SEI
12,250.10
11 320
4/11/2022
EFT - DOWNEY DIAL -A -RIDE �
1,2 3.29
124,564.28
1147 5/6/2022
135182
PARRAN 11, DEMETRIO DP42822
4/28/2022
EFT - 3/13 - 4/7/22 SR. TRAP E
420.00
420.00
Voucher:
11479 5/6/2022
126044
PARS - COUNCIL RETIREMEN en1670425
5/6/2022
EFT - COUNCIL PARS RETIRE
283.28
23.2 Voucher:
1148 5/6/2022
116715
PARS - DOWNEY, U.S. BANK r en167 417
5/6/2022
EFT - DOWNEY /T PARS RE'
8,432.77
8,432.77
Voucher:
11481 5/6/2022
126043
PARS - SEAACA, U.S. BANK N.Benl670433
5/6/222
EFT - SE CA P/T PARS RETI
1,050.14
1,050.1
Voucher.
11482 5/6/222
12647
PREMIER FITNESS & PERFOF11911
/30/2022
EFT - JUMP ROPES
1,237.50
Voucher:
11910
4/25/2022
EFT - 3/1 - /30/22 FITNESS 1
1,200.0
2,437.50
1143 5/6/2022
119810
RUTAN & TUCKER, LLP 92794
/12/2022
EFT - MARCH LEGAL FEES -1
1.00 14.00
Voucher:
1144 5/6/2022
128404
THE SAUCE CREATIVE SERV 5391
4/6/2022
EFT - CITY OF STEM
896.90
Voucher:
5389
/6/222
EFT - CITY OF STEM
1,29.50
5411
4/1/2022
EFT - FLYERS
53.01 5390
/6/2022
EFT - CITY OF STEM
2,472.00
509
4/14/2022
EFT - TABLECLOTH
1,355.00
534
4/5/2022
EFT - JACKETS
837.40
5401
4/6/2022
EFT - T-SHIRTS
619.40
8,053.21 '
11485 5/6/2022
126145
TRUTH BE TOLD POLYG PF F-2022/0
4/30/2022
EFT - EMPLOYMENT POLYGF
1,250.00
1,250.00
Voucher:
1148 5/6/2022
_131237
VOYA - ANNUITY#HRA019 Ben1670383
5/6/2022
EFT - CONTRIBUTIONS TO RI
23,292.31
23,292.31
Voucher:
11487 5/6/2022
100101
VOYA- DEFERRED COMP, 6E en1670401
5/6/2022
EFT - ROTH VOYA DEF COMP
57,561.98
57,561.9
Voucher:
b total for BANK OF THE WEST:
311,531.41
Page: 3
apChkLst
Final. CheckList
Page:
5t 12
22 7:47:20AM
CITYF
DOWNEY
Bank: bow BANK OF THEWEST
Check #
Date
Vendor
Invoice
Inv Date
Description
Amount Paid
Check Total
359470
5/6/222
134613
LAKEWOOD 40, LLC CVI -1 9/REN 5/2/222
7137 STEWART & GRAY RD -
4,60.00
4,680.00
Voucher:
359471
5/6/222
131350
1ST JON INC. 91321
/5/2022
HAD WASH SINK-754.00
754.00
Voucher:
359472
5/6/2022
116476
A& G FENCE & SUPPLY 20691
3/30/2022MULTI-CODE
REMOTES
302.50
Voucher:
20693
4/4/2022
REMOTE CONTROLS
414.00
20500
12/27/2021
RIO SAN GABRIEL PARK
1,280.00
2503
12/20/2021
RIO SAN GABRIEL PARK
675.00
3823
12/22/2021
RIO SAN GABRIEL PARK
1,00.00
4,71.50
359473
5/6/2022
1265
ADLERHORST I TETIO /10063
4/5/2022
MONTHLY -SITE TAI I C
770.00
Voucher:
108093
/8/222
BOARDING - ZEKE
210.00
10100
/8/2022
RETRACTABLE LEASH
91.59 1,071.59
35974
-5/6/2022
135303
ADVANCED ALARM & FIRE I (890982
4/13/2022
MONTHLY MONITORING
65.00 65.00
Voucher:
359475
5/6/2022
106753
AFLAC Ben1670379
5/6/2022
AFLAC ACCIDENT INS PRE T)
4,542.51
4,542.51
Voucher:
359476
5/6/2022
123292
AIR EXCHANGE, INC. 91606919
4/8/2022
PARTS & LABOR
1,792.65
1,792.65
Voucher:
359477
5/6/2022
134742
AKESO OCCUPATIONAL HEAL2751 - 7150
4/11/2022
PRE -EMPLOYMENT PHYSICA
225.00
225.00
Voucher:
359478
5/6/2022
125214
ALA 'S LAWN & GARDEN 108329
3/24/2022
PARTS
2,023.64
Voucher:
10252
3/2/2022
PARTS
168.35
104395
3/30/2022
PARTS
1,287.71
3,479.70
359479
_5/6/2022
135647
ALBINO, SANDRA /22
5/2/2022
SECURITY DEPOSIT REFUNC
50.00 50.00
Voucher:
359480
5/6/2022
13518
ALESHIRE & WYNDER LLP 67322
4/18/2022
APRIL LEGAL FEE - HCD WRI'208.00
20.00 Voucher:
35941
5/6/2022
100163
ALL CITY MANAGEMENT SE17668
4/6/222
CROSSING GUARD SERVICE
12,297.73
12,297.73
Voucher:
359482
5/6/2022
116013
ALLSTAR FIRE EQUIPMENT, 11238925
4/4/2022
PARTS & LABOR
35.74 Voucher:
239079
4/11/2022
FIRE HELMETS & BUNKER B(
1,15.94
2,651.68
35943
5/6/2022
123395
AMERICAN FIDELITY ASSURA en1670407
5/6/2022
ACCIDENT INSURANCE POS-
3,355.12
_ 3,355.12
Voucher:
359484
5/6/2022
100229
A TEK COMPUTER SERVICE 1 336
3/29/2022
ANNUAL RENEWAL - AFTERN
9,966.50
9,966.50
Voucher:
Page:
apChkLst
Final Check List
Page:
0510612022
7:47:20AM
CITYF
DOWNEY
Bank: bow K OF T E E (Continued)
Check#
Date
Vendor
Invoice
Inv Date
Description
AmountPaid
Check Total
3545
5/6/222
100255
ANIMAL CARE EQUIP & SERVII01118
/1/2022
REPLACEMENT PARTS
1,02.09
1,42.09
Voucher:
359486
5/6/2022
100295
AQUA -METRIC SALES CO PAI VO087939
/13/2022
AN N UAL SE N SUS A ALYTICS
7,307.69
7,307.69
Voucher:
359487
5/6/2022
125759
AQUASANIWATER
20003 10
4/6/2022
WATER SERVICE - FIRE DE -
26.95 Voucher:
23811
4/6/2022
WATER SERVICE - FINANCE 1
32.9 200038809
4/6/2022
WATER SERVICE - ECON DES
50.91 110.80
359488
_5/6/2022
114093
BEST BEST & KRIEGER
933137
/28/2022
MARCH LEGAL FEES - ELECI
4,879.00
Voucher:
93313
4/28/2022
MARCH LEGAL FEES - GE EI
1,061.00
5,40.00
35949
5/6/222
10096
BISHOP COMPANY
I-737732
4/7/2022
LANDSCAPE SUPPLIES
263.43
263.3
Voucher:
359490
5/6/2022
125208
BRIGHT LIGHT GOLF, DA:
TC16023
/8/2022
HITTING INSERTS
1,375.00
1,375.0
Voucher:
35991
5/6/2022
10074
CAL ET SERVICES C
14586514
3/31/2022
4/1 - 4/30/22 TRASH SERVICE
82.15 Voucher:
1627182
4/30/2022
5/1 - 5/31/22 TRASH SERVICE
1,583.99
1,666.1
359492
5/6/2022
112659
CCB TECHNOLOGY, INC.
24615
4/11/2022
PRODUCTION SUPPORT CON
8,070.00
8,070.00
Voucher:
359493
5/6/2022
10771
CE TRL PET
217852
4/12/2022
SUPPLIES
429.69
429.69
Voucher:
359494
5/6/2022
12024
CICCAELLI, GERRY
Y/22
5/2/222
REFUNDABLE DEPOSIT 716
500.00
500.0
Voucher:
359495
5/6/2022
107790
CITY AND COUNTY E GI EF2022 ANNUAL
D 5/2/222
DUES - EDWIN NORRIS
50.00 50.0
Voucher:
359496
5/6/2022
_130622
CLARK, ALAINA
Y/22
5/2/2022
PEPPER ALL I STRUCT//
92.05 92.05
Voucher:
359497
5/6/2022
100947
CLUB CAR INC
720353
"/11/2022
MONTHLY GOLF CART MAINI
2,047.00
2,047.00
Voucher:
35949
5/6/2022
133787
CM WASH EQUIPMENT
31068
3/31/2022
PARTS
379.88
Voucher:
319
/13/2022
PARTS & LABOR
94.75 3108
4/13/2022
PARTS & LABOR
670.15
31089
4/13/2022
PARTS & LABOR
860.23
2,57.01
359499
5/6/2022
115460
COASTLINE EQUIPMENT
8975
4/4/2022
PARTS
136.61
Voucher:
900069
4/12/2022
PARTS
147.87
99216
4/8/2022
PARTS
667.9
97542
//222
PARTS
67.37 1,630.79
Page: 5
apChkLst
Fina I Check List
Page:
0510612022 7:47:20AM
CITYF DOWNEY
Bank: F THE WEST (Continued)
Check # Date
Vendor
Invoice
Inv Date
Description
Amount Paid
CheckTotal
5950 5/6/2022
127011
COLANTUONO,I S I 5138
4/5/2022
MARCH LEGAL FEES - UUT C
_ 1,136.99
1,136.99
Voucher:
35951 5/6/2022
" 121935
COMMLINE INC. 35672
/4/2022
LABOR & TRIP CHARGE
50.00 500.0
Voucher:
359502 5/6/2022
13497
DELAMO MOTORSPORTSOF31999
12/29/2021
BLACK GLOVES
49.60 49.60
Voucher:
359503 5/6/2022
101258
DEPARTMENT OF JUSTICE, A57435
4/5/2022
FI GERPI TPPS
1,421.00
1,421.00
Voucher:
35904 5/6/2022
11472
DIRECTV 22266238224: 4/23/2022
4/22 - 5/21/22 CABLE SERVICE
103.23
103.23
Voucher:
3595 5/6/222
13209
DOWNEY COLOR PRINTING 261
/1/2022
DELUXE RETRACTABLE STAt
198.00
19.00 Voucher:
35950 5/6/2022
101360
DOWNEY COORDINATING CCAPRIL/22-3
/26/2022
VOLUNTEER DINNER - C. AL%
45.00 45.00
Voucher:
35957 5/6/2022
135641
DUHANSKY, BLASIUS Re001670114
/29/2022
U B Refund Cst #116828
51.11 51.11
Voucher.
35950 5/6/2022
101426
DYNACON 130
/12/222
1/1 - 3/31/22 INSPECTION SEE
3,00.00
3,000.0
Voucher:
3595 5/6/2022
126175
ESTSI E WINDOW CLEA I29990
3/23/2022
SPACE CENTER
1,400.00
Voucher:
2993
3/22/2022
RIO HONDO GOLF COURSE
580.00
1,90.00
35910 5/6/2022
113766
EMERGENCY VEHICLE GROU40734
4/6/2022
KIT EXTENDER
371.93
371.93
Voucher:
359511 5/6/2022
101541
ENTENMANN ROVIN COMPAK165340
4/20/2022
BADGES
2,220.44
2,22.4
Voucher:
35912 5/6/2022
13321
FAST 5 FIRESTONE 1, LLC 41
4/15/2022
MARCH FLEET SERVICES
108.00
10.00 Voucher:
359513 5/6/2022
132145
FCG CONSULTANTS, INC. 1060-1011
3/14/2022
CIP 0.22-15 - RESIDENTIAL
1,170.56
Voucher:
10 9-1015
5/3/2022
CIP NO.16-05 -TELEGRAPH F
8,649.24
1 89-101
/12/2 22
CIP NO.16-05 - TELEGRAPH F
4,776. 5
1060-1012
_4/11/2022
CIP 0.22-15 - RESIDENTIAL
27,741.88
42,337.73
359514 5/6/2022
119044
FIRST PLACE GLASS 4226
/5/2022
APOLLO PARK
1,600.00
1,600.00
Voucher:
35951 5//2022
106567
FIVESTAR RUBBER STAMP C(6053
/1/2022
SELF -INK STAMP
29.79 29.79
Voucher:
Page: 6
apChkLst
Final Check List
Page:
16/2 7:47:20AM
CITYF DOWNEY
Bank: bow BANK F THE WEST (Continued)
Check ate
Vendor
Invoice Inv Date
DescriDtion
Amount Paid_
Check Total
316 5//222
19751
FLINN,I Y/22 5/3/2022
SLl (SESSION 1)
67.7 647.87
Voucher:
359517 5/6/2022
124664
F THOMAS AIR CONDITIONI143633 3/17/2022
HVAC MAINTENANCE AND RE
4,837.88
Voucher:
43584 3/4/2022
HVAC MAINTENANCE AND RE
4,85.3
3617 3/10/2022
HVAC MAI NTE NAN CE AND R E
3,25.3
4366 3/31/2022
HVAC MAINTENANCED RE
4,062.9
3635 3/17/2022
HVAC MAINTENANCEA D RE
3,113.50
4369 3/31/2022
HVAC MAINTENANCEA D RE
4,84.23
4712 3/31/2022
POLICE DEPARTMENT
65.00 711 3/31/2022
LIBRARY
1,890.00
43713 3/31/2022
DOWNEY DEPOT
1,005.00
437 /13/222
WATER YARD
2,435.91
3,78.2
359518 5/6/2022
134056
FOREST, RON AIL/22 /2/2022
REFUNDABLE DEPOSIT #714
50.00 50.0
Voucher:
359519 5/6/2022
101693
FRANCHISE TAX BOARD - Ben167 423 5/6/2022
FRANCHISE TAX BOARD: PAS
1,6 6.99
1,686.99
Voucher:
359521 5/6/2022
12119
FRONTIER COMMUNICATION,562 806-357/F /19/2022
562-806-357-07004-5
20.74 Voucher:
562-7126/F /16/2022
562-9-7126-010915
9.23 562 923-890/AF /2/2022
562-923-890-061217-5
67.63 562 869-7772/F 4/1/2022
562-869-7772-100517-5
76.86 562 862-271/AF 4/4/2022
562-862-2471-111390-5
63.10 562 90-7230/ , 3/2/2022
562-90-723-121391-5
258.65
562 904-3139/AF 4/16/2022
562-90-3139-032105-5
377.97
562 80-0815/AF /13/222
562-806-0815-092910-5
56.77 562 04-7196/AF 4/4/2022
562-904-7196-031496-5
112.29
562 90-7165/AF 4/13/2022
562-90-7165-102215-5
17.76 562 904-7226/F 4/16/2022
562-904-7226-102715-5
120.19
209 021-5695/AF /16/222
209-021-5695-101907-5
115.7
562 9-452/AF /19/222
562-904-052-0109-5
-11.21
209 151-371 /AF 4/16/2022
209-151-371-050892-5
90.39 209 00-4906/AF 4/19/2022
209-080-4906-101707-5
115.7
562 622-026/F /16/2022
562-622-0826-020598-5
111.97
2,16.50
359522 5/6/2022
124345
GALLS, LLC/QUARTER ASTE C1592659 /13/2022
J. BUSTOS
78.7 Voucher:
BC1590040 4/11/2022
N. PADGETT
531.83
BC1588890 /8/2022
K. KIM
336.92
947.53
Page: 7
a,pChkLst
Final CheckList
Page: 8
0510612022 :2CITY
OF DOWNEY
Bank: bow BANK OF THE WEST (Continued)
Check# Date
Vendor
Invoice
Inv Date
Description
AmountPaid
Check
35952 5/6/2022
123128
GANDHY, ANIL
Y/22
5/3/2022
GIOA SEMINAR EXPENSES
81.23 818.23
Voucher:
359524 5/6/2022
101863
GOLDEN EST PIPE & SUPPL583362
3/23/2022
SUPPLIES
121.47
Voucher:
584284
4/13/2022
SUPPLIES
73.76 5440
4/18/2022
SUPPLIES
41.12 236.35
359525 _5//2022
131956
GACO SULTI G
22-12927
- 4/14/2022
PROFESSIONAL HISTORIC PI
2,646.70
2,646.70
Voucher:
359527 ,5/6/2022
10182
GRAINGERS
9270631352
4/6/2022
SUPPLIES
25.53 Voucher:
92659616
3/16/2022
SUPPLIES
- 97.46
925326263
3/22/222
SUPPLIES
13.16 298657
3/18/2022
SUPPLIES
92.96 9247555858
3/17/2022
SUPPLIES
1,353.55
2553176
3/23/2022
SUPPLIES
49.34 92662601
4/1/2022
SUPPLIES
173.32
9269922
4/5/2022
SUPPLIES
351.33
927126736
4/13/2022
SUPPLIES
260.30
926607806
/1/2022
SUPPLIES
415.8
927532905
4/11/2022
SUPPLIES
917.54
9237535
3/14/2022
SUPPLIES
1,230.91
927332684
4/8/2022
SUPPLIES
13.2 9271902307
4/7/2022
SUPPLIES
11.33 9257629106
3/25/2022
SUPPLIES
67.10 926403910
3/31/2022
AIR CONDITIONER
1,565.55
926403982
3/31/2022
AIR CONDITIONER
1,565.55
2525579
3/22/222
SUPPLIES
11.62 8,616.1
359528 5/6/2022
12139
H & H NURSERY INC.
16359
3/18/2022
PLANTS
237.52
237.52
Voucher:
359529 5/6/2022 '
116975
HAP'HAP'S AUTO PARTS
637524
3/29/2022
PARTS
29.02 Voucher:
63797
3/31/2022
PARTS
36.51 3630
3/25/2022
PARTS
77.69 637313
3/28/2022
PARTS
81.90 637565
CREDIT MEMO
-4.94
220.1
359530 5/6/2022
120536
HARDY & HARPER, INC.
48331
4/13/2022
CIP O.22-02 - RESIDENTIAL
304,174.88
304,174.88
Voucher:
Page:
apChkLst
Fin
_al CheckList
Page:
0510612022
I E
Bank:"bow BANK OF THE WEST (Continued)
Check # Date
Vendor
Invoice
Inv ateDescriptiono
n' PaidCheckTotal
5951 5/6/2022
10195
DL CORE CONE
SI 016389
4/26/2022
/1 - 6/30/22 CO T SERV PC
5,364.66
5,36.66
Voucher:
359532 5/6/2022
13568
HENDERSON, STEVE
PIL/22
/2/2022
REFUNDABLE DEPOSIT #714
500.0
50.0 Voucher:
359533 5/6/2022
135176
HENRY, LEO I ES
L222
4/2/2022
3/15-4/7/22 SR. TRAINER
800.00
800.00
Voucher:
359534 5/6/2022
135587
HERNANDEZ, CLE E TI A
Ref 01670 52
5/4/2022
U B Refund Cst #127657-Cust r,
360.16
360.16
Voucher:
35953 5/6/2022
135645
HHS CONSTRUCTION
Ref001670118
/29/2022
US Refund Cst #1526 0
1,000.00
1,000.00
Voucher:
35936 5/6/2022
113767
HILL'S PET NUTRITION SL8219356
4/8/222
SUPPLIES
735.50
735.50
Voucher:
35953 5/6/2022
101999
HOME DEPOT
8077790
212 /2022
SUPPLIES
614.74
Voucher.
7829526
3/1/222
SUPPLIES
39.73 78218
3/1/222
SUPPLIES
52.67 350503
3/3/2022
SUPPLIES
123.26
5613494
3/3/2022
SUPPLIES
16.72 2071900
3/16/2022
SUPPLIES
6.17 1512253
- 3/17/2022
SUPPLIES
127.31
34533
3/18/2022
SUPPLIES
6.0 93931
3/19/2022
SUPPLIES
130.90
730380
3/21/2022
SUPPLIES
49.48 5045000
3/23/2022
SUPPLIES
249.84
552338
3/23/2022
SUPPLIES
41.34 4093078
3//2022
SUPPLIES
108.12
-
-30333
3/5/2022
SUPPLIES
367.93
393175
3/5/2022
SUPPLIES
108.90
2093257
3/6/2022
SUPPLIES
42.21 2312022
3/6/2022
SUPPLIES
13.13 1361025
3/7/2022
SUPPLIES
5.16 162130
3/7/2022
SUPPLIES
6.62 90290
3/9/2022
SUPPLIES
185.20
165988
3/10/2022 =SUPPLIES
261.80
553279
3/13/2022
SUPPLIES
7.70 51388
3/13/2022
SUPPLIES
130.28
3,662.29
Page:
apChkLst
FinaI Check List
e: 10
106/2022 7:47:20AM
CITYF DOWNEY
Bank: F THE WEST (Continued)
Check# Date
Vendor
Invoice Inv Date
DescriDtio,n—Amountai
Check Total
5539 5/6/2022
135644
HORIZON CONSTRUCTION Ref01670117 4/29/2022
UB RefundCst #152042
772.39
772.39
Voucher:
35954 5/6/2022
132034
HORTA, ADRIAN AP IL/22 /2/222
REFUNDABLE DEPOSIT#715
750.00
75.00 Voucher:
359541 5/6/2022
112977
ICC - ORANGE EMPIRE C'2022 MEMBERS /25/2022
DUES - RICHARD HICKS
250.00
250.00
Voucher:
359542 5/6/2022
102043
ICMA 807722 - 2022 D 4/26/2022
MEMBERSHIP - JUDDY MONI
200.00
200.00
Voucher:
3543 5/6/2022
102043
ICMA 807654-222 D 4/26/2022
MEMBERSHIP - MARIA RIVAS
200.00
200.00
Voucher:
Page: 10
apChkLst
FinalCheck ListPage:
11 5/0 120 7:47:20AM
CITY OF DOWNEY
Bank: bow P THE WEST (Continued)
Check ate Vendor
Invoice
Inv Date
DescriDtion-Amount
Paid_
Check Total'
353 //222 102078
INGRAM LIBRARY VICES 5863262
3/29/222
BOOKS
22.0 Voucher:
58598
3/22/2022
SUPPLIES
7.02 585981
3/22/2022
SUPPLIES
3.51 555939
3/22/2022
SUPPLIES
1.53 555983
3/22/2022
SUPPLIES
4.21 585527
3/22/2022
SUPPLIES
11.09 58498575
3/18/2022
SUPPLIES
14.0 5498577
3/18/2022
SUPPLIES
5.54 5898581
3/18/2022
SUPPLIES
16.07 589853
3/18/2022
SUPPLIES
5.5 586637
3/28/2022
SUPPLIES
115.5
58453603
3/16/2022
SUPPLIES
10.53 553600
-3/16/2022
SUPPLIES
1,713.55
58715892
3/30/2022
SUPPLIES
23.09 5733798
3/1/2022
SUPPLIES
3.51 58715887
3/30/2022
SUPPLIES
57.27 58715881
3/30/2022
SUPPLIES
94.39 5952
3/24/2022
SUPPLIES
57.77 5609508
3/24/2022
SUPPLIES
51.72 585775
3/23/2022
SUPPLIES
19.5 5578701
3/23/2022
SUPPLIES
19.58 557698
3/23/2022
BOOKS
58.82 5559842
3/22/2022
BOOKS
23.05 55593
3/22/2022
BOOKS
19.6 5559834
3/22/2022
BOOKS
'46.52
58552478
3/22/2022
BOOKS
30.82 589576
3/1/2022
BOOKS
22.36 59580
3/18/222
BOOKS
73.30 5898579
3/18/2022
BOOKS
11.31 5898578
3/18/2022
BOOKS
12.60 589852
3/18/2022
BOOKS
22.36 5498571
3/1/2022
BOOKS
22.56 5849572
3/1/222
BOOKS
20.5 59573
3/18/2022
BOOKS
18.33 5498574
3/18/2022
BOOKS
37.03 Page: 11
apChkLst
Final Check List
Page: 12
5/0612022 7:47:20AM
CITYF DOWNEY
Bank: bow BANK OF T
(Continued)
Check ate Vendor
Invoice
Inv Date
Descriotion-Amount
Paid
CheckTotal
5633
3/2/2022
BOOKS
37.26 56634
3/28/2022
BOOKS
1.01 5866385
3/28/2022
BOOKS
37.30 5866346
3/28/2022
BOOKS
12.86 58663473
3/28/2022
BOOKS
31.59 58663474
3/28/2022
BOOKS
18.01 5663475
3/28/2022
BOOKS
7.65 5866376
3/2/2022
BOOKS
_ 19.29
56377
3/28/2022
BOOKS
18.67 66347
3/28/2022
BOOKS
1.66 5866379
3/2/2022
BOOKS
18.01 58663480
3/28/2022
BOOKS
18.99 866381
3/28/2022
BOOKS
72.7 56632
3/2/2022
BOOKS
70.15 53606
3/16/2022
BOOKS
47.22 5845360
3/16/2022
BOOKS
22.06 58453601
3/16/2022
BOOKS
3.06 553602
3/16/2022
BOOKS
2.06 5853592
3/16/2022
BOOKS
19.6 5853593
3/16/2022
BOOKS
20.9 5453594
- 3/16/2022
BOOKS
237.09
5843595
3/16/2022
BOOKS
82.54 5453596
3/16/2022
BOOKS
11.77 5853597
3/16/2022
BOOKS
12.5 5453598
3/16/2022
BOOS
35.3 58453599
3/16/2022
BOOKS
42.69 53591
3/16/2022
BOOKS
2,36.91
5453589
3/16/2022
BOOKS
21.6 53590
-'3/16/222
BOOKS
22.69 5453588
3/16/2022
BOOKS
302.65
54556
3/16/2022
BOOKS
55.99 58453587
3/16/2022
BOOKS
748.66
553585
3/16/2022
BOOKS
1,27.32
585354
3/16/2022
BOOKS
21.19 5453583
3/16/2022
BOOKS
423.24
Page: 12
apChkLst
Final Check List
Page: 1
6/ 612022 7:47:20AM
CITY_Y
bow BANK OF THE WEST
(Continued)
Check ate Vendor
Invoice
v Date
Descrivtionrant
Paid
Check Total
58453580
3/16/2022
BOOKS
2.2 553581
3/16/2022
BOOKS
1.01 5453582
3/16/2022
BOOKS
145.01
58733797
3/31/2022
BOOKS
34.97 58640255
3/27/2022
BOOKS
109.76
5860256
3/27/2022
BOOKS
6.01 58737761
3/31/2022
BOOKS
30.20 5715888
3/30/2022
BOOKS
32.66 571589
3/30/2022
BOOKS
1.24 58715890
/3/2022
BOOKS
20.1 5715891
3/30/2022
BOOKS
37.5 871582
3/30/2022
BOOKS
3.13 5871583
3/30/2022
BOOKS
1.79 5715
3/3/2022
BOOKS
40.11 571585
3/30/2022
BOOKS
18.52 5871586
3/30/2022
BOOKS
52.36 5715874
3/30/2022
BOOKS
58.21 571575
3/30/2022
BOOKS
'3.75
571576
3/30/2022
BOOKS
5.89 5715877
3/30/2022
BOOKS
52.72 58609506
3/2/2022
BOOKS
12.60 5609507
3/2/2022
BOOKS
36.11 5578703
3/23/2022
BOOKS
25.52 557704
3/23/2022
BOOKS
29.21 557702
3/23/2022
BOOKS
31.23 5857699
3/23/2022
BOOKS
12.49 557700
3/23/2022
BOOKS
26.56 555980
3/22/2022
BOOKS
23.38 5 936
_3/22/2022
BOOKS
19.98 5559837
3/22/2022
BOOKS
20.23 555938
3/22/2022
BOOKS
20.48 58559827
3/22/2022
BOOKS
11.89 5855982
3/22/2022
BOOKS
32.63 5592
3/22/2022
BOOKS
42.84 58559830
3/22/2022
BOOKS
17.46 Page: 13
apChkLst
FinalCheck List
Page: 1
51 6/0 2 7:47:20AM
CITY
Bank ow BANK OF T (Continued)
Check# Date Vendor
Invoice
Inv Date
Descriotion-Amountaid
Check Total
555931
3/22/2022
BOOKS
1.73 555932
3/22/2022
BOOKS
20.6 555933
3/22/2022
BOOKS
19.32 553607
3/16/2022
SUPPLIES
11.09 5853605
3/16/2022
SUPPLIES
3.51 5715878
3/30/2022
BOOKS
25.08 5715879
3/30/2022
BOOKS
18.02 71580
3/30/2022
BOOKS
5.8 5871586
3/30/2022
BOOKS
31.59 5715869
3/30/2022
BOOKS
33.64 5715870
3/30/2022
BOOKS
35.0 58715871
3/30/2022
BOOKS
1.01 571572
3/30/2022
BOOKS
18.02 571573
3/30/2022
BOOKS
- 1.93
5609519
3/24/2022
BOOKS
5.89 5609518
3/24/2022
BOOKS
291.84
609517
3/24/2022
BOOKS
1,36.06
560959
3/24/2022
BOOKS
23.1 58609510
3/2/2022
BOOKS
1.01 560911
3/2/222
BOOKS
1.01 58609512
3/2/2022
BOOKS
16.3 5609513
3/2/2022
BOOKS
47.76 560951
3/24/2022
BOOKS
18.99 5609515
3/24/2022
BOOKS
16.0 5869516
3/24/2022
BOOKS
1.01 58609500
3/2/2022
BOOKS
18.30 5609501
3/2/2022
BOOKS
25.32 58609502
3/24/2022
BOOKS
21.26 58609503
3/2/2022
BOOKS
5.99 560950
3/2/2022
BOOKS
6.09 8609505
3/2/2022
BOOKS
38.21 13,703.25
59554 5/6/2022 ,11295
INSIGHT PUBLIC SECTOR 1100927822
_.-3/29/2022
ANNUAL BACKUP SOFT AI
13,237.95
Voucher:
1100916512
2/17/2022
BLACK BOX
79.86 14,027.1
359555 5/6/2022 102111
I TL I ST OF MUNICIPAL CLEID# 2495 - 22/2 4/12/2022
DUES - ALICIA DUARTE
345.00
345.00
Voucher:
Page: 14
apChkLst
Final Check List
Page:15
/ /2 7:47:20AM
CITY
OF DOWNEY
Bank: bow BANK OFTHE(Continued)
Check
ate
Vendor
Invoice
Inv Date
Descriotion
Amount Paid
Check Total
359556
5/6/222
133629
IZIE, KIMBERLY
Y/22
5/2/2022
INVESTIGATIVE INTERVIEW i
37.62 37.2
Voucher:
35957
5/6/2022
13470
JCO, LEON
LJ42822
4/2/2022
3/15 - 4/7/22 SR. TRAINER
800.00
80.0 Voucher:
359558
5/6/2022
135639
JIMNI SYSTEMS, I C.
35177
4/8/2022
PARTS & LABOR
2,911.25
Voucher:
3517
4/8/2022
PARTS & LABOR
2,911.25
5,822.50
35959
5/6/2022
102318
JOHN L. HUNTER AND ASSOCDOW1
S41220:
4/19/2022
NPDES MS4 PERMIT CO PLI
4,92.25
4,928.25
Voucher:
3556
,5/6/2022
1107
KELTERITE CORPORATION
7576
2/15/2022
SUPPLIES
29.21 Voucher:
7672
3/22/2022
SUPPLIES
327.97
7796
4/5/2022
SUPPLIES
270.27
77232
/11/2022
SUPPLIES
258.6
77256
/12/2022
SUPPLIES
256.99
773
/18/2022
SUPPLIES
3.97 1,758.05 -
359561
5/6/2022
102469
KEYSER MARSTONASS CIA13673
4/19/2022
PROFESSIONAL PREPARATIC
1,400.00
1,400.00
Voucher:
359562
5/6/222
102478
KIMBALL MIDWEST
996480
3/9/2022
PARTS
90.80 9.0
Voucher:
359563
_5/6/2022
102387
KNIGHT, JULIE
AP IL/22
4/27/2022
PETTY CASH
132.69
132.69
Voucher:
359564
5/6/2022
113760
KONEl C
96217609
4/1/222
RHGC ELEVATOR MAINTENA
769.56
769.56
Voucher.
359565
5/6/2022
109734
KURTZ, CHRIS
AY/22
5/2/2022
LAW ENFORCEMENT AROF
30.50 3.50
Voucher:
35966
5/6/222
123060
LANGENHOVEL, PAT
Y/22
5/2/2022
MAY & JU E INS PREMIUM I
2.20 2.20
Voucher:
359567
5/6/2022
101716
LA RE CE, BEACH, ALLEN,
761061
3/31/2022
FEB-LEGAL FEES - DOWNEY
6,184.15
- 6,184.15
Voucher:
39568
5/6/2022
109633
LEAD TECH E VIR E TAL14560
4/26/222
HOU-21-00044 - 9149 SIDEVIE
930.00
93.00 Voucher:
359569
5/6/2022
135577
LEE, JACOB
APRIL/22 - REI 4/5/2022
REFUNDABLE DEPOSIT #712
6,39.70
6,839.70
Voucher:
359570
5/6/2022
102516
LN CUTIS & SONS
I V586821
/14/2022
M.CERVANTES
-295.1
Voucher:
INV586856
4/14/2022
D. DOYLE
362.80
V536
/6/2022
L. WALLACE
231.92
890.13
Page: 15
apChkLst
Final Check List
Page: 16
62022 7:47:20AM
CITY OF DOWNEY
Bank: bow BANK OF THE WEST (Continued)
Check# Date
Vendor
Invoice
Inv Date
DescriDtionout
Paid
Check Total
9571 5/6/2022
12919
LPE, OCA
Y/22
5/2/2022
PEPPER ALL I STCT//
92.05 92.05
Voucher:
359572 5/6/222
102739
LS ANGELES TIMES
1770273
3/31/2022
LA TIMES THEATRE AVERTI
5,659.79
5,69.79
Voucher:
359573 5/6/2022
132851
M COACH, D: DOUBLE HI E1181
4/12/2022
CI E ARK THEATRES
73.75 Voucher:
1190
4//2022
ADVENTURE CITY
927.03
1,670.78
359574 5/6/2022
128602
MARSTEEZ PRODUCTIONS
ARCH/22-
'3/3/2022
TOQUE FUTSAL SHIRTS
" 937.13
Voucher:
ARCH/22-4
3/30/2022
TOQUE FUTSAL PI TI G/GI
396.90
ARCH/22
3/3/2022
TOQUE FUTSAL SHIRTS
1,03.8
ARCH/22-1
3/3/2022
TOQUE FUTSAL SHIRTS
1,036.35
ARC /22-2
3/3/2022
TOQUE FUTSAL SHIRTS
1,20.48
4,605.70
359575 5/6/2022
117771
MATT CHLOR INC.
27123
3/31/2022
LABOR
2,195.00
2,195.00
Voucher:
359576 5/6/2022
12712
- C CLAIN ROOFING INC.
AIL/22
/29/2022
REFUNDABLE DEPOSIT71
1,500.00
1,500.0
Voucher:
359577 5/6/2022
120247
MILOSEVICH, MARKO
AY/22
5/3/2022
FIELD TRAINING OFFICER OF
91.04 91.0
Voucher:
359578 5/6/2022
12920
MINER, LTD.
53199278
3/29/2022
THEATRE
999.99
999.99
Voucher:
359579 5/6/2022
114829
MINUTEMAN PRESS
2139
4/14/2022
MAILING SERVICES
1,729.0
Voucher:
21293
4/11/2022
POSTAGE
1,182.52
21310
4/14/2022
OFFICE FORMS
660.74
3,572.30
359580 5/6/2022
121161
MIRANDA,RI TONY
26139
/29/222
INSTRUCTOR FEE
35.40 358.0
Voucher:
35951 5/6/2022
132076
MIYAKE, AKIHIRO
APRIL/22
4/26/2022
T2 CERTIFICATION TEST FI
244.00
244.0
Voucher.
35952 5/6/2022
135640
MOMAR, INC.
PSI41946
4/5/2022
AIS GREASE AWAY
2,938.66
2,93.66
Voucher:
35953 5/6/2022
125050
MUNICIPAL MAINTENANCE EC164566
10/21/2021
BIT INSPECTION
-365.74
Voucher:
169117
4/12/2022
BIT INSPECTION
95.66 761.0
359584 5/6/2022
106122
NATIONAL DATA & SUVEYI (22-020105
4/6/2022
TRAFFIC DATA COLLECTION
135.00
135.00
Voucher:
3595 5/6/222
13296
NEGA,NEELAM
24577
4/26/2022
INSTRUCTOR FEE
531.30
Voucher:
2585
/26/2022
INSTRUCTOR FEE
593.60
1,12.90
Page: 16
apChkLst
Final Check ListPage:
17 d 6f2022 7:47:20AM
CITY
a k : bow BANK OF THE(Continued)
Check ate
Vendor
Invoice
Inv Date
Description
—Amount Pald
Cleech Total
35956 5/6/222
12600
NIEMELA PAPPAS & AI46
5/1/2022
MAY GENERALAVCY S1
3,60.0
3,60.0
Voucher:
359587 5/6/2022
113727
NINYO & MOORE 25930
3/25/2022
GIP NO.17- 1 - ENVIRONMEN
7,554.30
Voucher:
25787
2/1/222
CIP 0.17-01 - ENVIRONMEN
12,837.18
256444
12/29/2021
CIP 0.17-01 - ENVIRONMEN
11,656.26
25572
11/30/2021
CIP 0.17-01 - ENVIRONMEN
16,417.09
258388
2/23/2022
CIP 0.17-01 - ENVIRONMEN
12,497.77
60,962.60
35958 5/6/2022
103314
OREFRIGERATION 201003911-00
4/15/2022
ICE MAKER - ICE-O- ATIC (
5,470.6
5,7.6
Voucher:
3599 5/6/2022
133644
NOTEWORTHY PUPPETS 573
/9/222
4/9/22 NATIONAL LIBRARY EV
350.00
35.0 Voucher:
35959 5/6/2022
126174
OCEAN BLUE E VIR T,36326
3/24/2022
HAZARDOUS MATERIALS DIE
3,511.85
Voucher:
36376
3/31/2022
HAZARDOUS MATERIALS DIE
5,030.69
35788
11/19/2021
HAZARDOUS ATERIALS DIE
1,96.80
3658
/13/2022
HAZARDOUS MATERIALS DIE
1,89.75
36461
4/14/222
HAZARDOUS MATERIALS DIE
6,172.5
365
4/13/2022
HAZARDOUS MATERIALS DIE
1,269.00
19,51.63
359592 5/6/2022
13346
OFFICE DEPOT INC 2329063001
3/9/2022
OFFICE SUPPLIES
25.65 Voucher:
23381601001
3/11/2022
OFFICE SUPPLIES
55.67 237611713001
4/7/2022
OFFICE SUPPLIES
1,706.93
237646824001
4/7/2022
OFFICE SUPPLIES
351.59
25623276
4/1/2022
OFFICE SUPPLIES
22.6 2375772001
, 4/14/2022
OFFICE SUPPLIES
102.98
2337258701
3/10/2022
OFFICE SUPPLIES
282.39
238271886001
4/15/2022
OFFICE SUPPLIES
96.36 23739344001
4/7/2022
OFFICE SUPPLIES
129.31
2364631
4/8/222
OFFICE SUPPLIES
356.53
2371653201
4/1/2022
OFFICE SUPPLIES
40.06 23725282501
4/1/2022
OFFICE SUPPLIES
16.9 2566777384
4/11/2022
OFFICE SUPPLIES
_ 5.1
2566973299
4/12/2022
OFFICE SUPPLIES
32.99 2566973303
4/12/2022
OFFICE SUPPLIES
-'331.7
2559802916
3/7/2022
OFFICE SUPPLIES
7.58 3,56.40
359593 5//2022
126555
ON POINT GAME WEAR 325
3/31/222
T-SHIRTS, JACKETS & HOOD
2,163.15
2,163.15
Voucher:
Page: 17
apChkLst
Final Check ListPage:
18 51 12022 7:47:20AM
CITY OF DOWNEY
Bank: bow F F THE WEST (Continued)
Check# Date
Vendor
Invoice
Inv Date
Description
AmountPaid
Check Total
359594 5/6/2022
119469
ORANGE T SHERIFF C A /22
5/3/2022
FIELD TRAINING OFFICER OF
65.00 65.00
Voucher:
359595 5/6/2022
117265
PARAMOUNT CHAMBER F C1 2800
4/11/2022
22/23 ANNUAL MEMBERSHIP
165.00
165.00
Voucher:
359596 5/6/2022
103453
PARKHOUSE TIRE INC 115397
3/25/2022
PARTS LABOR
272.80
Voucher:
101085566
4/4/2022
PARTS & LABOR
134.00
406.0
359597 ,5/6/2022
12475
PATRONAS, SFIA AY/22
5/2/2022
PEPPERBALL I STRCTO/f
92.05 92.05
Voucher:
359598 5/6/2022
103400
PQ RENTALS 733091
3/22/2022
PROPANE
6.27 Voucher:
73216
4/15/2022
WALK BEHIND TRENCHER RI
1,680.00
1,7.27
359599 5/6/2022
135649
PE A, SANTIAGO APRIL/22
4/26/2022
D1 RENEWAL FEE
7.00 70.00
Voucher:
359600 5/6/2022
135239
PHONE SUPPLEMENTS 116905
3/22/2022
PARTS
425.51
425.51
Voucher:
35961 5/6/2022
130569
PI AL, CRISTP E Y/22
5/2/222
COPLINK
14.78 1.7
Voucher:
359602 5/6/2022
102696
PLAYPOWER LT FAR I GTOP1400255765
3/21/2022
DINOSAUR SCULPTURE
1,003.20
1,003.20
Voucher:
35963 5/6/2022
130620
PROFORMAAPOLLO GROUP BR54001271A
4/9/222
BUSINESS CARDS
45.5 Voucher:
BR54001270A
3/29/2022
BUSINESS CARDS
_2.09
B54001273A
/9/2022
BUSINESS CARDS
24.40 B5001272
/9/222
BUSINESS CARDS
49.46 " BR500126
3/29/2022
BUSINESS CARDS
25.23 BR54001274
4/9/2022
BUSINESS CARDS
21.10 207.7
35960 5/6/2022 '
116922
P E TE HILLS FORD 96602
4/4/2022
PARTS
5.33 Voucher:
96765
4/8/2022
PARTS
195.30
97181
4/14/2022
PARTS
178.93
96607
3/0/2022
PARTS
13.50 96575
3/30/222
PARTS
100.13
9572
3//2022
PARTS
41.79 19271
2/4/2022
PARTS &LABOR
1,02.79
C 9553
CREDIT MEMO
-0.94
97134
4/15/2022
PARTS
240.56
2,627.39
359605 5/6/2022
103657
PYRO-COMM SYSTEMS INC 1130
3/29/2022
POLICE DEPARTMENT
646.22
Voucher:
182417
4/1/2022
FIRE ALARM MONITORING - F
- 210.00
856.22
Page: 1
_apChkLst
Final Check List
Page: 19
05/ 612022 7:47:20AM
CITYOF DOWNEY
Bank: bow BANK OF THEWEST (Continued)
Checkate
Vendor
Invoice
Inv Date
Description
—Amount Paid_
Check Total
5966 5/6/2022
120359
QUILL.COM25671
_/13/2022
POSTCARDS
1,4.45
1,4.45
Voucher:
35967 5/6/2022
116647
QUINNCOMPANY W0370162760 ' /5/2022
LABOR
7.00 74.00
Voucher:
3596 5/6/2022
125779
QUIROZ ELECTRICAL SE VIC1508
4/6/222
POLICE DEPARTMENT
1,180.00
Voucher:
1502
4/5/2022
LIBRARY
360.00
1494
3/2/2022
POLICE DEPARTMENT
1,980.00
160
2/4/2022
LIBRARY
2,95.00
150
4//2022
PUBLIC WORKS YARD
260.00
15 - `4//2022
RIO SAN GABRIEL PARK
2,995.00
1436
1/19/2022
WILDERNESS PARK
2,995.00
151
4/8/2022
RIO SAN GABRIEL PARK
2,995.00
197
3/28/2022
RIO SAN GABRIEL PARK
2,995.00
138
1/21/222
WILDERNESS PARK
2,995.00
1506
4/5/2022
RIO SAN GABRIEL PARK
2,995.00
149
3/28/2022
RIO SAN GABRIEL PARK
2,890.00
161
2/7/2022
WILDERNESS PARK
1,680.00
178
3/3/222
ACCESS CONTROL SYSTEM
2,985.00
31,00.00
359609 5/6/2022
129886
R & I HOLDINGS, INC, 5995
3/29/2022
PARTS
241.8
Voucher:
598
- 3/29/2022
GAS MIX
76.21 318.09
359610 ,5/6/2022
12936
RAMIREZ, JUAN E. 22012
4/13/2022
4/12/12 INTERPRETING SERA
70.00 70.0
Voucher:
Page: 19
apChkLst
Final Check List
Page: 2
5/ 61 :47:20AM
CITY
OF DOWNEY
Bank: bow BANK F T (Continued)
Check ate
Vendor
Invoice
Inv Date
DescriDtion—Amount
Paid
Check:Totl
59612 5//222
1301
RBL PLUMBING 323
/9/2022
CITY HALL
853.95
Voucher:
310
/412022
RIO HONDO COUNTRY CLUB
271.90
312
4/2/2022
RIO HONDO COUNTRY CLUB
735.00
322
4/10/222
RIO HONDO COUNTRY CLUB
2,999.95
325
4/9/2022
RIO HONDO COUNTRY CLUB
_1,425.50
-309
4/2/2022
APOLLO PARK
797.75
311
4/6/2022
FURMAN PARK
_240.00
313
4/4/222
APOLLO PARK
825.50
314
/5/2022
APOLLO PARK
50.00 315
/7/222
APOLLO PARK
233.50
318
4//2022
APOLLO PARK
375.00
319
/1/2022
INDEPENDENCE PARK
725.50
320
4/7/2022
WILDERNESS PARK
750.00
321
4/7/2022
INDEPENDENCE PARK
-725.50
324
/8/2022
INDEPENDENCE PARK
375.00
29 /16/2022
DISCOVERY SPORTS CO PL
_27.25
331
4/15/2022
INDEPENDENCE PARK
725.50
326
/13/222
FIRE STATION #3
1,201.75
1,035.55
359613 5/6/2022
103675
RC ROOFING A IL/22-1
/2 /2022
REFUNDABLE DEPOSIT #716
_---500.00
500.00
Voucher:
359614 5/6/2022
103748
RED WING SHOES 9-1-108757
3/5/2022
KEVIN AY LA
200.00
Voucher:
9-1-109824
3/26/2022
AKIHIRO MIYAKE
287.06
3-2-100703
3/11/2022
JOEL NAVARRO
457.49
94.55 "
359615 _5/6/2022
134560
REDWOOD PRODUCTS OF C188832
4/12/2022
LODGE POLES
2,246.59
2,2 6.59
Voucher:
359616 5/6/2022
132599
RELX, INC, D : LEXISNEXIS 39352677
4/30/2022
4/1 - 4/3/22 PERIOD CHARGE
236.00
236.00
Voucher:
39617 5/6/2022
11014
RESOURCE BUILDING MATER3324040
-3/21/222
DECOMPOSED GRANITE
770.77
Voucher:
3323767
/21/222
DECOMPOSED GRANITE
176.62
3324795
3/22/2022
SUPPLIES
26 A2
3325619
3/23/2022
SUPPLIES
112.23
3326417
3/24/2022
INFIELD MIX
2,970.00
3331510
3/31/2022
DECOMPOSED GRANITE
4.15 4,342.19
359618 5/6/2022 '
135365
REVENUE & COST S ECIALIS90 2
4/13/2022
COST ALLOCATION PLAN A I
10,807.00
10,807.00
Voucher.
Page: 20
apChkLst
Final CheckList
Page: 2
05106/2022 7:47:20AM
CITY OF DOWNEY
Bank: bowBANKOFTHEWEST (Continued)
Checkate
Vendor
Invoice
Inv Date
DescriDtion
Amount Paid
Check Total
39619 5/6/2022
10387
RICHARDS, WATSON & GERS236707
4/20/2022
LOS ANGELES MS4PERMIT F
5.0 59.4
Voucher:
359620 _5/6/2022
106779
ROADLINE PRODUCTS INC Ue1734
3/28/2022
SUPPLIES
892.00
Voucher:
17343
14/2022
NO PARKING ANYTIME SIGNE
2,228.00
17336
3/23/2022
SUPPLIES
1,692.90
1725
//2022
STREETSWEEPING AND KEE
3,271.50
8,08.40
359621 5/6/2022
12976
RODARTE, ALLE /22
5/2/2022
PEPLL I STCTO/f
92.05 92.5
Voucher:
359622 5/6/2022
113188
ROD IG EZ JANITORIAL SERI0208
/5/2 22
DOWNEY THEATRE MONTHL
3,000.00
3,000.00
Voucher:
359623 5/6/2022
119889
ROSALES,E APIL/22
//222
PETTYCASH
338.61
33.61 Voucher:
359624 5/6/2022
125567
ROYAL COUNTERTOPS, INC. R27605
3/8/2022
LAMINATE COUNTERTOPS
1,399.00
1,399.00
Voucher
359625 5/6/2022
' 110900
RUNYAN, SC TT A /22
5/2/2 22
LAW ENFORCEMENT ARR
30.50 30.50
Voucher:
359626 5/6/2022
111845
SAN BERNARDINOCOUNTY 8 AY/22
5/2/222
INVESTIGATION INTERVIEW
575.00
575.00
Voucher:
359627 5/6/2022
104342
8 E-CLIFFOD, PH, UA122-041-3
4/1/2022
PSYCHOLOGICAL EVALUATIC
350.00
Voucher:
22-004-4
4/4/2022
PSYCHOLOGICAL EVALUATIC
30.00 22-0405-1
4/5/2022
PSYCHOLOGICAL EVALUATIC
700.00
22-322-1
3/22/2022
PSYCHOLOGICAL EVALUATIC
350.00
22-46-
4/6/222
PSYCHOLOGICAL EVALUATIC
450.00
2,20.00
35962 5/6/2022
133160
SCHOOL NUTRITION PLUS 504
4/15/2022
4/11 - /1/22 SENIOR EALS
2,574.00
Voucher:
5003
4/23/2022
411 - 4/21/22 SENIOR MEALS
2,720.25
5,294.25
359629 5/6/2022
123517
SEIU 721 Ben1670431
5/6/2022
SE CA DUES: PAYMENT
400.86
400.86
Voucher:
359630 5/6/2022
135580
SERVE S PPLY 3908353
4/8/2 22
HARD DRIVE -DELL 711 DJ 8T
3,223.44
3,223.44
Voucher:
359631 _5/6/2022
132364
S OLL, PATRICK AP IL/22-1
/18/2 22
PLASTIC TOTES FOR MEDIC)
28.56 28.56
Voucher:
359632 5/6/2022
118496
SMITH PAINT 865652
3/10/2022
SUPPLIES
1,09.51
Voucher:
865641
3/10/2022
SUPPLIES
2,631.92
4,041.43
359633 5/6/2022
124212
SO RAY MACHINERY LLC 0002377-1
/7/2022
REPAIRS
583.97
583.97
Voucher:
Page: 21
apChkLst
Final Check List
Page: 22
/0 /2022 7:47:20AM
CITYEY
Bank. bow BANK OF THE WEST (Continued)
Check#
Date
Vendor
Invoice Inv Date
Description
Amount Paid
Check: ota
6 //2022
135650
SOSA, CHRISTIAN MAY/22 5//2022
REFUNDABLE DEPOSIT712
1,127.64
14,127.64
Voucher:
359635
5/6/2022
115738
SOUTH COAST EMERGENCY 507748 4/12/2022
FARTS
2,50.5
2,503.5
Voucher:
39636
5/6/2022
135638
SOUTHERN CALIF SECURITY 9163 /13/2022RE-KEY,
FUEL & TRIP CHARC
138.00
Voucher:
149784 /13/2022
KEYS
28.11 166.11
359637
5/6/2022
10208
SOUTHERN CALIFORNIA E1570032002609/P /8/2022
ELECTRICITY
11,125.71
Voucher:
70054985377/P 4/8/2022
ELECTRICITY
7,137.05
700621619288/P /29/2022
ELECTRICITY
5,22.15
700121901863/P 4/27/2022
ELECTRICITY
345.38
23,890.29
35963
5/6/2022
10 210
SOUTHERN CALIFORNIA GAS050 006 7900 Oh 4/28/2022
GAS
489.01
489.01
Voucher:
359639
5/6/2022
127113
SRKLETTS 1199136 032 4/3/222
WATER SERVICE - P.W. YARE
129.02
129.02
Voucher:
35964
5/6/2022
112322
STANDARD INS CO- UNIT 22, Ben1670391 5/6/2022
LTD INSURANCE CITY: PAYMI
7,5.52
Voucher:
Ben1670385 5/6/2022
LIFE INS & A: PAYMENT
7,59.17
15,439.69
359641
5/6/2022
130597
STANDARD INSURANCE CO Ben167031 5/6/2022
STANDARD AL LIFE INS PO1
3,12.32
3,12.32
Voucher:
359642
5/6/2022
119522
SUBURBAN PROPANE - 1654 555755 3/4/2022
PROPANE
190.7
19.87 Voucher:
359643
5/6/2022
122277
SUN DIGITAL CONSULTING, 2979 /1/2 22
PREMIUM OFFSITE DATA PR(
1,519.00
1,519.00
Voucher:
359644
5/6/2022
125150
SY, ROGERAY/22 5/3/2022
AICC COURSE
1,286.16
1,26.16
Voucher:
359645
,5/6/2022
135651
TAYLO , ROET /22 5/2/2022
CLASS ADRIVES LICENSE
83.00 83.0
Voucher:
359646
5/6/2022
124421
TETRAT C , INC. 51882493 4/15/2022
CIP .21-15 - 5TH"ST. WATE
12,292.75
Voucher:
51 1750 4/14/2022
WATER SUPPLY S STE - it
5,52 .00
51 62755 2/25/2022
PFO A D PFOS WELLANAU
1,112.00
18,924.75
35967
5/6/222
1303
THE ADVANTAGE GROUP Ben1670376 5/6/2022
TAG FLE125 MEDICAL PRE'
12,792.71
12,72.71
Voucher:
35964
5/6/2022
135642
THOMPSON, MAURICIO Ref001670115 4/29/2022
UB Refund Csf 13458
12.32 124.32
Voucher:
359649
5/6/2022
117205
TIERRA WEST ADVISORS 0-0322 4/1 /2022
PROFESSIONAL FINANCIAL, 1
1,400.00
1,400.00
Voucher:
Page: 22
apChkLst
Final Check List
e: 3
516 0
2 7:47:20AM
CITYY
Bank ; bow BANK OF T (Continued)
Check
Date
Vendor
Invoice
Iry Date
DescriDtionPaid
Check Total
35965
5/6/2022
103017
TIME WARNER CABLE 1182381042422
4/24/2022
ACCT# 8448300531182381
1,072,97
Voucher:
81600042222
4/22/2022
ACCT# 848300530081600
33.0 12716101822
4/18/2022
ACCT# 8448300531271614
123.69
1233101040922
/9/2022
ACCT# 8448300531233101
110.38
1,61.13
359651
5/6/2022
10317
TIME WARNER CABLE 235694402122
4/21/2022
ACCT# 8245100332356944
05.26 505.26
Voucher:
35 652
5/6/2022
10 017
TIME WARNER CABLE 36851040122
/112022
ACCT# 8448300530036851
196.69
196.69
Voucher:
359653
5/6/2022
130525
TI IDAD AIO A/22
5/3/2022
CCHRS
8.04 8.04
Voucher:
359654
5/6/2022
134802
T IPEPI, SMITH AASSOCl/7 0
3/31/2022
PUBLIC RELATIONSA D COD
485.00
485.00
Voucher:
35965
5/6/2022
11185
TURNOUT MAINTENANCE CO2539
4/4/2022
TURNOUT REPAIRS
91.90 914.90
Voucher:
39656
5/6/2022
108324
U.S. ARMOR CORPORATION 36992
4/13/2022
K. KROESE
2,247.07
Voucher:
36903
4//2022
E.ROBERTS
1,16.7
36993
4/13/2022
KMONDRAGON
2,34.83
36991
4/13/2022
B. FLOES
2,34.84
8,101.61
359657
5/6/2022
124892
ULI E 1673159
3/23/2022
SUPPLIES
424.05
42.05 Voucher:
Page: 23
apChkLst
Finalc List
Page: 2
0510612022 7:47:20AM
CITY OF DOWNEY
Bank: bow BANK OF THE WEST (Continued)
Check # Date Vendor
Invoice
Inv Date
DescriDtion
Amount Paid
a of
359661 5/6/2022 120080
UNIFORMDEPOT INC., : n6301
3/18/2022
R.RUVALCABA
656.45
Voucher:
6302
3/18/2022
A. SALGADO
703.3
6303
//2022
J. CENDEJAS
16.43 631
/6/2022
A. HILDEBRAND
689.63
6272
3/25/2022
V.FURTADO
70.5 6305
4/6/222
N. PADGETT
13.09 630
4/11/2022
J. MUNOZ
703.81
-6316
4/11/2022
C.HOLUBETS
73.81 6312
4/6/2022
W. TSI
69.63 631
4/6/2022
D.RASMUSSEN
711.53
306
/6/2022
P. BROWNE
16.43 6265
3/25/2022
C. MATA
689.63
6266
3/25/2022
D. BLADES
678.68
6267
3/25/2022
A.GUZMAN
700.58
6268
3/25/2022
T. CLARK
689.63
6269
3/25/2022
D.DUNCAN
689.63
270
3/25/2022
R.00HOA
67.6 271
3/25/222
J. VILLANUEVA
361.24
6321
3/30/2022
R.MATUTE
' '229.79
6322
3/30/2022
J. G I L
1,131.68
6323
4/4/2022
S.RUNYAN
107.26
632
4/4/2022
T. SHAW
569.18
-6325
/4/2022 =
C. NAVARRO
813.26
6326
/5/222
B. LANDER
437.7
6327
4/5/2022
A. ZEPEA
1,257.55
632
/6/2022
J. RA IREZ
1,121.9
6329
4/8/2022
J. JO ES
65.65 6335
4/13/2022
B. DE LA CRUZ
1,801.01
633
4/12/222
C. NAVARRO
9.39 6331
4/12/2022
L. MEDINA
27.3 6332
4/12/2022
T.METOYER
215.55
6333
4/12/2022
X. VIRIO
153.19
633
4/12/2022
J. VALDIIA
32.85 296
4/7/2022
R. RAMIREZ
943.07
6295
4/2/2022
R. RAMIREZ
1,363.11
Page: 2
apChkLst
Final _Check ListPage:
26 06/ 7:47:20AM
CITYF DOWNEY
Bank: bow BANK OF THE WEST (Continued)
Check ate
Vendor
Invoice Inv Date'
eacriotio
-Amount aiCheck
Total
2 3/2/2022
J. VALDIVIA
503.48
622 3/28/2022
A.CANTERO
82.13 288 3/31/2022
J.NENADAL
432.53
27 3/31/2022
A. IRIZABAL
42.81 626 3/31/2022
O. LOEZ
723.41
623 6/28/2022
K. AIGA
437.84
6281 3/16/2022
A.HERNANDEZ
202.1
625 3/31/2022
K. MARQUEZ
697.02
631 4/11/2022
J. TUCKER
703.1
6308 /6/222
J. WARE
689.63
6307 /6/2022
J. SIMMONS
72.17 63 4/5/2022
C. HARRISON
26.27 6341 4/11/2022
A. SOLIS
703.81
6342 4/11/2022
D. HOLCOMBE
703.81
633 /11/2022
A.PUEBLA
-69.63
64 4/11/2022
P. RUNYON
700.5
6278 4/1/2022
P. BROWNE
711.53
30 4/6/2022
A. RIOS
689.63
631 4/6/2022
D.KENNEDY
69.63 311 4/6/2022
S.ZAVALA
689.63
31,925.29
359662 5/6/2022
126723
UNITED PACIFIC SERVICES, 1122-0427-3 4/27/2022
TREE TRIMMING SERVICES
629.6
629.6
Voucher:
359663 5/6/2022
10 595
UNITED PARCEL SERVICE 501 YY1132 - 20,' 3/26/2022
DELIVERY SERVICE
24.63 Voucher:
51 YYI12 - 20,' 4/2/2022
DELIVERY SERVICE
20.53 51 YY1152 - 20,' /9/2022
SERVICE CHARGE
15.50 501 YY1162 - 2,' /16/2022
SERVICE CHARGE
15.50 76.16
359664 5/6/2022
104603
UNITED WAY OF GREATER L)Ben1670 21 5/6/2022
UNITED Y: PAYMENT
3.50 3.50
Voucher:
359665 5/6/2022
130627
VALDEZ, JOSS Y/22 5/3/2022
CC RS
8.04 8.04
Voucher:
359666 5/6/2022
119815
VAN, DAVID MAY122 5/212 22
LAW ENFORCEMENT AROF
-30.50
30.50 Voucher:
359667 5/6/2022
135643
VARGAS,ROLANDO RefOO1670116 4/29/2 22
U B Refund Cst #150015
18.46 18.46
Voucher:
Page: 25
apChkLst
Final Check List
Page: 26
6/2022 7:47:20AM
CITYF
DOWNEY
Bank: bow BANK OF THE WEST(Continued)
Check- ate
Vendor
Invoice
Inv Date
Descrintion
_
Amount Paid
Check Total
35966 5//2022
11233
VARIABLE SPEED SOLUTION `22259
/1/222
MONTHLY PUMP MAINTENAN
305.00
305.0
Voucher:
359669 .5/6/2022
112607
VERIZON WIRELESS 99039311
4/10/2022MAR/APR
WIRELESS SERVIC
93.72 Voucher:
99021571
3/28/2022
MARCH WIRELESS SERVICE
40.01 990281554
3/28/2022
MARCH WIRELESS SERVICE
309.22
9903917325
_4/10/2022
AR/APR WIRELESS SERVIC
1.44 1,25.39
359670 5/6/2022
11144
VILLASE R-GLV , ELISAPIL/22
4/20/2022
PETTY CASH
241.60
21.60 Voucher.
359671 5/6/2022
130484
- VISION SERVICE PLAN Ben1670403
5/6/2022
VSP -RETIREE/COBRA: PAYN
185.02
Voucher:
Ben1670393
5/6/2022
VSP VISION PRETAX: PAYME
4,564.02
4,749.04
359672 5/6/2022
119054
WARINO, JIM 279
4/26/2022
INSTRUCTOR FEE
336.00
Voucher:
24802
4/26/2022
INSTRUCTOR FEE
84.00 2813
/26/2022
INSTRUCTOR FEE
12.80 2470
/26/2022
INSTRUCTOR FEE
-336.00
884.80
359673 _5/6/2022
1304
WEBCO LB LLC L 637
4/11/2022
CITY HALL
975.00
Voucher:
- L6385
4/1/2022
RIO HONDO GOLF COURSE
1,200.00
L 63
4/18/2022
PARKING STRUCTURE - 1ST
1,200.00
LB6379
4/11/2022
PARKING STRUCTURE - 2ND
1,200.00
L6353
//2022
PARKING STRUCTURE - 4TH
1,200.00
5,775.00
35967 5/6/2022
104808
WILLDAN ASSOCIATES 623012
2/21/2022
PREPARE CERTIFICATES OF
2,160.00
2,160.0
Voucher:
359675 5/6/2022
126722
WILLIAMS PIPELINE CO TR 12022682
4/20/2022
MISC. PROJECT NO.361 -WE
2,250.00
2,250.00
Voucher:
359676 5/6/2022
126633
WOOD RODGERS, INC. 156599
3/31/2022
CIP NO. 21-24- WELL NO. 14
225.00
225.00
Voucher:
359677 5/6/2022
101754
YOSF, NAZEK APRIL/22
4/27/2022
SECURITY DEPOSITREFUE
50.00 50.00
Voucher:
35967 5/6/2022
128118
ZUMAR INDUSTRIES INC. 95630
1/27/222
NO PARKING SIGNS
1,263.45
Voucher:
95627
1/27/2022
TEMPORARY PARKING SI
911.62
965
/21/2022
TEMPORARY NO PARKING I
911.62
3,086.69
m000223 4/22/2022
1074
CALIFORNIA PUBLICE PLOY Ben1669466
/22/2022
PERS E C: PAYMENT
409,122.63
40,122.63
Voucher
10004227 ,5/6/2022
104915
C LPERS Ben167 435
5/6/2022
ANTHEM SELECT O: PAYN
423,733.77
423,733.77
Voucher:
Page: 26
apChkLst
Fina I CheckList
Page: 27
0 /062022 7:47:20AM
CITY
Bank: bow BANK OFTHEWEST (Continued)
Check ate
Vendor
Invoice Inv Date
Descriotion—Amount
Paid
CheckTotal
1229-5/6/222
102097
INTERNAL V UE SERVICE en16743 5/6/2022
FEDERAL TAX: PAYMENT
315,30.57
315,38.57
Voucher:
@004230 5/6/2022
101533
EMPLOYMENT DEVELOP E Ben16704 2 5/6/2022
STATE TX PAYMENT
101,318.63
101,31 .63
Voucher:
10004231 5/6/2022
133773
SLS EXPERTPAY Ben1670444 5/6/2022
CHILD SUPPORT: PAYMENT
4,454.66
4,454.66
Voucher:
Sub total for BANK _OF E
2,209,254.83
Page: 27
apChkLst FinalCheck List Page: 2
/0612 : CITY OF DOWNEY
227 checks in this report. r Total All Checks: 2,562,3.1 Page: 2
apChkLst
FinalCheck List
a 1
51/2 " 9:04:27AM
CITY OF DOWNEY
Bank: bow BANK OF THE WEST
Checkate Vendor Invoice
Inv Date
Descriotion—Amount i
e Total
15 5/13/2022 135672 J. GUZMAN ENTERTAINMENT TF20221
4/19/2022
CASHIER'S CHECK 10,000.00
10,000.00
Voucher:
221 5/13/2022 114154 JP MORGANCHASE BANK AY/22-2 5/5/2022 WIRE TRANSFER 202,500.00
202,500.00
Voucher:
Sub total for BANK OF T :
212,500.00
Page: 1
apChkLst
Finals List
Page.
/1 /2022 9:04:27AM
CITYF
DOWNEY
Bank: ebo F THE WEST
Check
ate
Vendor
Invoice
Inv Date
Descriotion
Amount Paid
CheckTotal
114
5/13/2022
110819
360 MARTIAL ARTSACA Y2515
5/3/2022
EFT- INSTRUCTOR FEE
1,373.40
Voucher:
24518
5/3/2022
EFT - INSTRUCTOR FEE
1,69.00
2512
5/3/2022
EFT - INSTRUCTOR FEE
1,267.00
4,334.40
119
5/13/222
135358
ARTNET-IT
5 5/3/2022
EFT - SPECIALIZED INFORMA
5,498.00
5,98.00
Voucher:
11490
5/13/2022
110278
-BARDS -PARSLEY, TIFFANY
TOT TI / II
5/6/2022
EFT - INSTRUCTOR FEE
645.22
Voucher:
WEE THREE/SF 5/6/2022
EFT - INSTRUCTOR FEE
861.70
1,50 .92
11491
5/13/2022
121643
CI, INCFH2022030f
4/30/2022
EFT - PROFESSIONAL PLAN 1
900.00
900.0
Voucher:
11492
5/13/2022
10094
COMPLETE LANDSCAPE CA 17391
4/15/2022
EFT - FIRE STATION 4
725.00
725.0
Voucher:
11493
5/13/2022
101151
DATA TICKET INC
136516
/26/2022
EFT - MARCH CITATIONS
200.0
Voucher:
13680 -
4/20/2022
EFT - PCR MARCH CITATION!
13,9.52
1,1.52
11494
5/13/2022
106132
DELTA DENTAL
BE004963217C
5/5/2022
EFT - 4/2 - 5/5/22 CLAIMS
71.2 Voucher:
BE004963481 C
5/5/2022
EFT - /2 - 5/5/22 CLAIMS
,46 .23
E0095949C
4/2/2022
EFT - /22 - /28/22 CLAIMS
7,73.30
BE009565C
4/28/222
EFT - 4/22 - /2/22 CLAIMS
344.80
12,45.53
11495
5/13/2022
13 236
FOLK, JA EA L.
JF 922
/9/2 22
EFT - 3/26 - 5/7/22 SR. TRAINE
1,500.00
Voucher.
JF51022
5/10/2022
EFT - 3/26 - 5/7/22 S. TRAI E
2,100.00
3,600.00
1196
5/13/2022
106293
J G BAUTISTA CONSULTING
106
4/5/2022
EFT - AP IL CONSULTING SE
3,60.00
3,060.00
Voucher:
11497
5/13/2022
102830
MANAGED HEALTH ET
I-071409
4/16/2022
EFT - MAY INSURANCE PREIV
806.74
806.74
Voucher:
11498
5/13/2022
135182
PARRAN II, DE ETRIO
DP51022
/10/2022
EFT - 3/26 - 5/7/22 SR. TRAINE
1,755.00
1,755.00
Voucher:
11499
5/13/2022
12647
PREMIER FITNESS & PEFOF24937
4/29/2022
EFT - INSTRUCTOR FEE
42.00 Voucher:
24938
4/29/2022
EFT - INSTRUCTOR FEE
25.80 - 296.80
1150
5/13/2022
116350
SS LABARGE GOLF INC
AIL/22
5/5/2022
EFT - GEE FEES
54,113.98
54,113.9
Voucher:
1151
5/13/2022
121235
SCOTT, PHILLIP
24920
/29/2022
EFT - INSTRUCTOR FEE
1,578.29
Voucher:
24921
4/29/2022
EFT - INSTRUCTOR FEE
1,681.19
24924
4/29/2022
EFT - INSTRUCTOR FEE
1,618.40
2923
4/29/2022
EFT - INSTRUCTOR FEE
1,93.50
2922
4/29/2022
EFT - INSTRUCTOR FEE
1,901.20
-8,672.5
Page: 2
apChkLst
Final Check fiat
Page:
0511312022 : :
F DOWNEY
Bank: ebow BANK OF
THE WEST(Continued)
-. ate Vendor
Check
Invoice Inv Date
Description Amounti
ec Total
11 5/13/2 22 12 747
VENUETECH MANAGEMENT (201 3 11 /29/2022
EFT - DQ EY T EAT E - 17,802.63
Voucher:
2013415 /29/2022
EFT - EY T EATE - 43,543.99
61,346.62
Sub total for BANK OF THE WEST:
173,219.09
Page: 3
apChkLst
Final _ Check List
Page:
5/12022
9:04.27AM
CITYF DOWNEY
Bank: bow BANK OF'THE
CheckateVendor'
Invoice Inv Date
Description
Amounti
e Total
9679
5/13/2022
133861
PRC MULTIFAMILYLLC
C VID-1 / REN 5/10/2022
10000IMPERIAL Y#F213- _
1,739.00
1,739.00
Voucher:
3596
/13/2022
135669
GARCIA, DEBA
OVID-19 / THE 5/9/2022
PATRON REF - MARIACH
99.50 99.50
Voucher:
35961
5/13/2022
135670
GARCIA, JES S
CVI -19 / THE 5//222
PATRON EF D- ARIACH
19.25 19.25
Voucher:
359682
5/13/2022
135671
LINEMAN, CE YL
CVID-19 / T E 5/9/2022
PATRON REFUND- MARIACH
125.50
125.50
Voucher:
359683
5/13/2022
132378
MDG ASSOCIATES, INC.
16425 - C VID 4/21/2022
3/1 - 3/31/22 SUCCESSOR AG
1,784.00
Voucher:
130 - CID 4/7/2022
3/1 - 3/31/22 ARPA EMER REN7,136.0
8,920.00
359684
5/13/2022
13742
AKESO OCCUPATIONAL H EAL1444 - 69923 /11/2022
PRELCE E T EXAMS
5,15.00
5,415.00
Voucher:
3596
5/13/2022
130702
ALCANTAR, HERIBERTO
JUL/21 /3/221
REFUNDABLE DEPOSIT 205.
50.00 50.0
Voucher:
359686
5/13/2022
135654
ALCARAZ, JOSE
MAY122 5/3/222
SECURITY DEPOSIT REFU E
50.00 -.0
Voucher:
35967
5/13/2022
100160
ALL A ERICA ASPHALT
19781 4/30/2022
CIP NO.20-05- FLORECEAV
433,088.90
433,0.90
Voucher:
35968
5/13/2022
134357
ALLEN TIRE CO, D A: MONRC119595
/16/2022
PARTS & LABOR
90.76 Voucher:
119594 4/16/2022
PARTS & LABOR
477.24
119665 4/21/2022
PARTS & LABOR
81.8 119497 4/8/2022
PARTS & LABOR
327.41
11939 3/28/2022
PARTS & LABOR
32.6 1198 4/8/2022
PARTS & LABOR
327.41
119667 4/21/2022
PARTS & LABOR
300.50
119596 4/16/2022
PARTS & LABOR31.98
119542 /12/222
PARTS & LABOR
30.90 11939 3/31/2022
PARTS & LABOR
82.70 11925 3/22/2022
PARTS & LABOR
32.86 1147 /6/2022
PARTS & LABOR
353.84
119391 3/31/2022
PARTS & LABOR
243.23
119541 /12/2 22
PARTS & LABOR
81.08 3,864.85
35969
5/13/2022
106707
ALVAREZ-GLAS A COLVI2022-01-20273 /20/2022
JANUARY LEGAL FEES
435.00
435.00
Voucher:
Page: 4
apChkLst
FinaI Check List
Page:
6/ 3120 2 9:04:27AM
CITY
Bank: o _ (Continued)
Check ate
Vendor
Invoice
Iry Date
Descriptionon
aiCheck
Total
3969 5/13/2022
13952
AMERICAN LOCK& SAFE, I C1
3/8/222
MATERIALS & LABOR2,59.4
Voucher:
15 3/8/2022
MATERIALS & LABOR
2,590.4
16 3/8/2022
MATERIALS & LABOR
2,750.00
17 3/8/2022
MATERIALS & LABOR
2,27.77
18 3/8/2022
MATERIALS & LABOR
2,27.77
19 4/29/2022
MATERIALS & LABOR
2,750.5
15,537.27
359691 5/13/2022
111993
APPLE ONE EMPLOYMENT E1-6267730
4/13/2022
TEMPORARYPERSONNEL
1,41.08
Voucher:
1-6274947
/20/2022
TEMPORARYPERSONNEL
1,090.82
2,531.90
359692 5/13/2022
134307
AQUABIO ENVIRONMENTAL T5106
1/3/222
ONSITE MAINTENANCE - WIL
2,022.5
Voucher:
60006
3/16/2022
ONSITE MAINTENANCE - WIL
2,022.5
51077
2/1/2022
O SITE MAINTENANCE - WIL
2,022.58
6,067.7
35693 5/13/2022
130589
ARTGAME 2695
4/22/2022
GIFT STORE ITEMS
108.00
10.00 Voucher.
359694 5/13/2022
10935
ASSOCIATED TELECOM INC 17318
3/3/2022
CITY HALL CABLE INSTALLAT
3,400.50
3,0.50
Voucher:
359695 5/13/2022
116999
AT I SO , ANDELSON, LOYA648113
3/31/2022
MARCH LEGAL SERVICES
12,151.70
12,151.7
Voucher:
359696 5/13/2022
11914
B&M LAWN & GARDEN CENTE547535 - 2022
/20/2022
PARTS
443.88
443.88
Voucher:
359697 5/13/2022
121792
AR A A'S ANSWERING ER220 005931 01
5/1/2022
ANSWERING SERVICES
997.00
997.00
Voucher:
35969 5/13/2022
106360
BATTERY SYSTEMS INC 7559009
4/20/2022
BATTERIES
515.66
515.66
Voucher:
359699 5/13/2022
135653
BD WHITE TOP SOIL INC. 86687
4/7/2022
BASEBALL MIX
1,262.36
Voucher:
86717
4/13/2022
BASEBALL MIX
755.21
2,17.57
3597 5/13/2022
135655
BENITEZ, TOMAS J. A/22
5/2/2022
PLANNING WORKSHOP FACI
2,000.00
2,000.00
Voucher:
359701 5/13/2022
11093
BEST BEST & KRIEGER93310
4/2/2022
MARCH LEGAL FEES - PA/®
21,168.00
21,16.00
Voucher:
359702 5/13/2022
131702
BISHOP, A IT A MICHELLE 33
4/6/2022
ARCHIVAL, ARTIFACT CATAU
1,000.00
1,000.0
Voucher:
359703 5/13/2022
127445
BLAIS ASSOCIATES, INC. BA 34 2'2022
4/21/2022
ON -CALL GRANT WRITING SI
-26.25
26.25 Voucher:
359704 5/13/2022'1130
8 CALIFAGR UP 5345
3/11/2022
CENIC I TER ET ROAD A�
6,392.67
6,392.67
Voucher:
Page: 5
apChkLst
Final Check List
e:
0/ / 22 9:04:27AM
CITY
OF DOWNEY
Bank: bowBANKOFTHEWEST (Continued)
Check# Date
Vendor
Invoice
Inv Date
Descrintion
—Amount Paid
Check -Total
359705 5/13/2022
100704
CALMET SERVICES INC
1462634
4/30/2022
5/1 - 5/31/22 TRASH SERVICE
1,087.37
1,07.7
Voucher:
35970 5/13/2022
135656
CSTELLA OS, JA
Y/22
5/10/2022
REFUNDABLE DEPOSIT #212
500.00
500.00
Voucher:
35977 5/13/222
131462
'CE ALLOS, DV , ROBIN
5//22
5/5/2022
CONTRACTED VET DUTIES
650.00
-650.00
Voucher:
35970 5/13/2022
135637
CEG SOLUTIONS LLC
1 /30/2022
ELECTRICAL TANSFOR EF
161,766.00
161,766.00
Voucher:
359709 5/13/2022
107282
CERRITOS COLLEGE
485
4/4/222
MARCH REGISTRATION
25.00 25.00
Voucher:
359711 5/13/2022
126128
CINTAS CORPORATION O.3 4115233696
/1/2022
TOWELS
35.00 Voucher:
4115925357
4/8/2022
TOWELS
35.00 4116622217
4/15/2022
TOWELS
38.4 411534623
4//2022
UNIFORMS
109.81
11602309
/11/222
UNIFORMS
109.1
411673791
4/18/2022
UNIFORMS
115.71
411712760
4/25/2022
UNIFORMS
115.71
11536454
4//2022
UNIFORMS
428.31
4116029612
4/11/2022
UNIFORMS
18.33 4116738096
4/18/2022
UNIFORMS
280.04
411713077
4/25/2022
UNIFORMS
205.39
4115346163
4/4/2022
UNIFORMS, TOWELS & MATIE
91.21 11602935
4/11/2022
UNIFORMS, TOWELS & MATIc
91.21 4116737874
4/18/2022
UNIFORMS, TOWELS & MATIE
15.55 411731519
/22/2022
TOWELS
35.00 411536466
4/4/2022
TOWELS
38.4 4116075
4/11/2022
TOWELS
38.48 4116755171
4/18/2022
TOWELS
-40.59
117393
4/25/2022
TOWELS
35.00 41384532
1/21/222
MATS
14.0 411712765
4/25/2022
UNIFORMS, TOWELS & MATIE
151.28
2,45.89
359712 5/13/2022
128276
CI TS FISTAID & SAFETY 510474601
4/19/2022
FIRSTAID SUPPLIES
412.69
412.69
Voucher:
359713 5/13/2022
116797
CLI ATEC, LLC
955013104
4/1/2022
LABOR & TRUCK CHARGE
1,950.00
1,950.00
Voucher:
Page: 6
apChkLst
Final CheckList
Page:
5/12022 9:04.27AM
CITY OF DOWNEY
Bank: bow BANK OF THE WEST (Continued)
Check
ate
Vendor
Invoice
Inv Date
Description
Amount Paid
CheckTotal
59714
5/13/2022
103927
COLE, ROXANA /22
5/9/2022
SECURITY EPOSIT REFUNE
50.00 5.00
Voucher:
359715
5/13/2022
10349
COMMUNITY FAMILY GUIDA + AY/22
5/2i222
BENEFIT DINNER - BLANCA F
"250.00
20.00 Voucher:
359716
5/13/2022
126608
COMMUNITY VETERINARY C464356
/1/2022
VET SERVICES - HOLTZ
480.00
480.00
Voucher:
359717
5/13/2022
134633
COSTAR REALTY I FOR ATI(115889 38-1
4/5/2022
APRIL SERVICES
426.60
426.60
Voucher:
5971
5/13/2022
11377
COVETRUS NORTH AMERICAWH64938
4/1/222
MEDICAL SUPPLIES
1,426.00
Voucher:
WJ90437
4/12/2022
MEDICAL SUPPLIES
732.41
9733
4/21/2022
MEDICAL SUPPLIES
12.25 91915
4/21/2022
MEDICAL SUPPLIES
41.47 L61471
4/27/2022
MEDICAL SUPPLIES
1,954.62
L192
4/29/2022
MEDICAL SUPPLIES
41.47 K69346
4/19/2022
MISC. VETERINARY MEDICAL
11,300.7
05256
4/13/2022
MISC. VETERINARY MEDICAL
3,13 .67
18,760.63
359719
5/13/2022
110663
DATAPROSE D2201008
3/31/222
UTILITY BILLING - PITA D
5,52.61
Voucher.
D22014
4/30/2022
UTILITY BILLING - P! TA D
8,687.83
1,20.4
5972
5/13/2022
101159
DAVE BANG ASSOCIATES I CC5092
12/30/2021
BEE SPRING RIDER
-1,87.16
1,7.16
Voucher:
359721
5/13/2022
101235
DELTA ELEVATOR CO., INC 222-2487
2/28/2022
FERAY ELEVATOR SERV
304.64
Voucher:
0322-2487
3/31/2022
MARCH ELEVATOR SERVICE
30.64 69.28
359722
5/13/2022
101258
DEPARTMENT OF JUSTICE, A50331
5/4/2022
FINGERPRINTAPPS
931.00
931.00
Voucher:
359723
5/13/2022
130782
DEPT OF HEALTH CARE ER®1437209541/JUP 4/26/2022
GEMT - FISCAL PERIOD E DI
65,788.93
65,7 .93
Voucher:
359724
5/13/2022
128919
DIGITAL PHOTO GRAPHICS 1065
4/29/2022
DO ALD E. LA PLANTE
582.50
582.50
Voucher:
359725
5/13/2022
101318
DONNOE AND ASSOCIATES Ir9 16
3/21/2022
POLICE SERGEANT EXAM RE
484.00
Voucher:
9331
3/28/2022
'POLICE RECORDS SPECIALI;
550.0
9339
3/30/2022
MAINTENANCE WORKER EXi
495.00
1,529.0
359726
5/13/2022
101354
DOWNEY CHAPEL FLORIST 579043
3/29/2022
VETERANS MEMORIAL FLOIA
275.00
275.0
Voucher:
Page: 7
apChkLst
Final Check List
Page:
5112022
9:04:27AM
CITY
Bank: F THE WEST (Continued)
Checkate
Vendor
Invoice
I to
escriuti
out al
CheckTotal
35727
5/13/2022
1243
Y PARTY RENTALS 1-002125
4/29/2022
PLATFORMS
532.4
Voucher:
I-0212
4/29/2022
TABLES & CHAIRS
977.35
-0 2122
4/20/2022
CHAIRS, TABLES & HELIUM T
733.15
2,242.90
35972
5/13/2022
10133
DOWNEY UNIFIED SCHOOL D AY/22
5/10/2022
SCHOOL DEVELOPMENT FEE
39,465.84
39,65.4
Voucher:
359729
5/13/2022
10456
EASY PICKER GOLF PROD C175476-I
/22/2022
DISC SETSSE BLY
360.10
360.10
Voucher:
35973
5/13/2022
129172
ECHO TOYS, LLC 12003
4/23/2022
GIFT STORE ITEMS
420.00
42.00 Voucher:
359731
5/13/2022
116110
EMBASSY SUITES HOTEL 4193
/19/2022
3/31 - 4/3/22 RESERVATION (4
859.99
859.99
Voucher:
35732
5/13/2022
126075
E CIO-CAAS, LILIA 5/3/22
5/4/222
CONTRACTED VET DUTIES
90.00 900.0
Voucher:
359733
5/13/222
13766
ESSENTIAL SOFTWARE DVI -0795
/19/2022
/1/22 - 5/31/23 SUBSCRIPTIC
1,500.00
1,500.00
Voucher:
359734
5/13/2022
101588
E I G IRRIGATION RODUC'1 41 433
/ /2022
SUPPLIES
1,939.19
Voucher:
16490054
4/12/2022
SUPPLIES
1,11.43
167681
4/11/2022
SUPPLIES
1,28.59
16290652
3/17/2022
SUPPLIES
533.26
16595072
4/25/2022
SUPPLIES
1,5.14
1659493
4/25/2022
SUPPLIES
2,345.92
1659519
4/25/2022
SUPPLIES
1,091.49
9,844.02
359735
5/13/2022
132145
FCG CONSULTANTS, INC. 1060-1014
5/9/2022
CIP 0.20-05 - FLO E CE Air
_:18, 17.27
Voucher:
1060-1013
5/9/2022
CIP 0.22-15 - RESIDENTIAL
3,976.05
57,793.32
359736
5/13/2022
101693
FRANCHISE TAX BOARD 40361222203
5/5/2022
ENTITY I: CORP 1081867 - 1
406.00
406.00
Voucher:
Page:
apChkLst
FinalCheck List
Page:
5/ 12 2 : :27
1(
Bank: bow BANK OF THE WEST (Continued)
CheckCheck# Date
Vendor
Invoice Inv Date
Description
-Amount Paid
CheckTotal
3597 5/13/2022
12119
FRONTIER COMMICTI 1562 861-077/AF 4/2/2022
562-861-770-01016-5
1,230.60
Voucher:
213 034-373/F /28/2022
213-03-373-10187-5
115.7
29 01-3991 /F 4/28/2022
209-041-3991-121213-5
141.80
209 087-3852/F /28/2022
209-087-3852-101207-5
93.14 209 150-2691/ F 4/22/2022
209-150-2691-011 -5
64.51 562 862-893/F 4/22/2022
562-862-893-061307-5
125.3
209 151-3860/AF 4/19/2022
209-151-3860-12227 -5
73.11 209 151-601 /F /16/2022
209-151-601-61796-5
64.51 209 15-2669/F 4/22/2022
209-150-2669-02793-5
64.51 209 056-315/AF /25/2022
209-056-315-0 2109-5
7.60 209 151-3882/AF 4/22/2022
209-151-3882-0402793-5
84.64 209 151-3856/AF 4/22/2022
209-151-3856-00281-5
116.29
562 862-3851 /AF 4/16/2022
562-862-351-02098-5
70.88 562 622-0936/F /16/2022
562-622-0936-101216-5
191.61
562 9 0-190 / , 5/1/2022
562-9-1904-061997-5
80.74 562 869-523/AF 4/7/2022
562-869-523-042699-5
52.95 562 862-7119/AF 4/25/2022
562-862-7119-03307-5
73.89 209 150-9696/F /25/2022
209-150-9696-103097-5
586.51
213 0 - 050/ F 4/25/2022
213-0 8-4050-100807-5
90.39 562 90-2363/F 4/28/2022
562-904-2363-070787-5
388.94
562 923-3780/AF 4/25/2022
562-923-3780-092606-5
125.41
209 070-79/F 4/28/2022
209-070-7094-120513-5
291.86
4,206.59
359739 5/13/2022
130984
GALLO, DAVI Y/22 5/9/222
TACTICAL EMER CASUALTY (
1.08 1.0
Voucher:
359740 5/13/2022
101755
GANGS OUT OF DOWNEY AY/22 5/9/2022
GALA NIGHT - DO ALD LA PL
75.00 75.0
Voucher:
59741 5/13/2022
120626
GK & ASSOCIATES 22-03 4/30/2022
CIP NO.22-02 - RESIDENTIAL
7,6 4.00
Toucher:
22-035 4/30/2022
CIP NO.22-19 - STOA ES, ME
17,052.00
22-035 T 4/30/2022
CIP 0.22-19 - SAKES, ME
9,02.3
33,724.3
359742 5/13/2022
129261
GTT COMMUNICATIONS, l C.1 V6131065 /1/2022
APRIL INTERNET SERVICES
227.60
Voucher:
I V231514 5/1/2022
MAY INTERNET SERVICES
229.95
457.55
359743 5/13/2022
135269
GTIEREZ, OSCAR ANGEL 0051022 5/10/2022
3/26 - 5/7/22 J. TRAINER
-450.00
450.00
Voucher:
359744 5/13/2022
131069
HALO BRANDED SOLUTIONS 2022000056519 /20/2022
CHALLENGE COINS
1,058.13
1,058.13
Voucher:
Page: 9
apChkLst
Fina t Check List
Page: 1
5/ 312022 9:04:27AM
CITYF
DOWNEY
Bank: bow BANK OF THE WEST (Continued)
Check#
Date
Vendor
Invoice
Iry Date
Descriptionors
aid
.
Check Tota
359745
5/13/2022
135176
HENRY, LEONIDES L5922
5/9/2022
3/26 - 5/7/22 SR. TRAINER
1,50.0
Voucher:
LH51022
5/10/2022
3/26 - 5/7122 SR. TRAINER
2,10 .00
3,600.00
359746
5/13/2022
120508
HI DU, CLAUDIA 24573
5/3/2022
INSTRUCTOR FEE
56.35 Voucher:
250
5/3/2022
INSTRUCTOR FEE
262.50
80.5 359747
5/13/2022
102016
HOSE -MAN INC 121627-0001=0
3/16/2022
SUPPLIES
11.51 141.51
Voucher:
359748
5/13/2022
10113
IDEAL LIGHTING SUPPLY INC 12147
4//2022
SUPPLIES
1,001.88
Voucher:
121553
4/18/2022
SUPPLIES
97.35 121550
4/18/2022
SUPPLIES
40.98 1,508.21
35974
5/13/2022
125733
IMPERIAL PROFESSIONAL SE27
4/22/2022
LIVE SCAN FINGERPRINTING
45.00 45.0
Voucher:
35975
5/13/2022
12077
I TRVET I C. 242516158
4/21/2022
MEDICAL SUPPLIES
264.00
Voucher:
22517075
4/25/2022
MEDICAL SUPPLIES
451.00
715.00
359751
5/13/2022
122279
ITSECUREONE 22020002
3/20/2022
ANNUAL RENEWAL OF CITYV
8,568.00
8,568.0
Voucher:
359752
5/13/2022
1370
JCOB, LEON LJ5922
5/9/2022
3/26 - 5/7/22 SR. TRAINER
1,500.00
Voucher:
LJ5122
5/10/2022
3/26 - 5/7/22 S. TRAINER
2,100.00
3,600.00
359753
5/13/2022
125406
JHM SUPPLY 29
4/18/2022
SUPPLIES
456.1
456.81
Voucher:
359754
5/13/2022
128896
JJ'S AUTO SERVICE, INC. 52448
4/2/2022
PARTS & LABOR
2,439.17
Voucher:
5205
/26/2022
PARTS & LABOR
675.80
52607
4/13/2022
PARTS & LABOR
551.42
3,666.39
59755
5/13/2022
12226
KANE, BALLMER & BERKMAN2722
5/9/2022
MARCH LEGAL SERVICES
5,290.75
5,290.75
Voucher:
Page: 10
apChkLst
Final Check List
Page: 11
05//2022 9:04:27AM
CITY OF
Bank: bow BANK OF THE WEST(Continued)
Check# Date
Vendor
Invoice
Inv Date
_ Description
unt Paid
CheckTotal
359756 5/13/2022
1 953
KEITH TH SO 'S PRO -2 553
/2/2 22
POLICE VEHICLES
420.0
Voucher:
2552
5/5/2022
POLICE VEHICLES
420.00
2551
/29/2022
COMPLETE DETAIL
295.00
2854
5/2/2022
PAINT SEALANT
200.00
254
4/1/2022
PAINT SEALANT
200.00
2557
4/25/2022
COMPLETE DETAIL
1,300.00
28555
5/3/2022
COMPLETE DETAIL
2,000.00
2853
/24/2022
COMPLETE DETAIL
495.00
25 4/26/2022
COMPLETE DETAIL
2,500.00
2560
_.5/3/2022
COMPLETE DETAIL
1,300.00
2558
4/25/2022
COMPLETE DETAIL
1,300.00
28559
4/26/2022
COMPLETE DETAIL
1,300.00
11,730.00
359757 5/13/2022
122558
KIM, ROBERT AY/22
5/10/2022
REFUNDABLE DEPOSIT #714
500.00
500.00
Voucher:
35975 5/13/2022
132648
KREUZERCONSULTING G022-062
5/6/2022
CIP .22-03-ALLEYS NORT
13,184.00
13,184.00
Voucher:
359759 5/13/2022
113624
LAG ROOFING, INC Y/22
5/10/2022
REFUNDABLE DEPOSIT#713
500.00
Voucher:
Y/22-1
5/10/2022
REFUNDABLE DEPOSIT716,
50.00 1,00.00
359760 5/13/2022
102641
LIE E T CASSIDY WHITMOR1215412
3/31/2022
MARCH LEGAL FEES
876.50
Voucher:
21511
3/31/2022
MARCH LEGAL FEES
611.00
21515
3/31/2022
MARCH LEGAL FEES
114.00
21516
3/31/2022
MARCH LEGAL FEES
1,439.0
215413
3/31/2022
MARCH LEGAL FEES
198.00
3,23.5
359761 5/13/2022
135284
LI DE GAS & EQUIPMENT I C70200927
/22/2022
CYLINDER RENTAL
462.92
462.92
Voucher:
359762 5/13/2022
124722
LOFQUIST, DREW Y/22
5/9/222
TACTICAL EMER CASUALTY (
"14.08
14.0 Voucher:
359763 5/13/2022
135657
LOPEZ, RONALD AY/22
5/9/2022
REFUND - CREDIT CARD OVE
10.00 10.00
Voucher:
359764 5/13/2022
102733
LOS ANGELES COUNTY E--220411C 4/11/2022
TS MAINT DDG THROUGH 3K
240.86
240.86
Voucher:
35976 5/13/2022
135658
MANEEKOBUNWONG, GA TEPRIL/22
/21/222
FUTSAL TRAINING SHIRT REI
15.00 15.00
Voucher:
359766 5/13/2022
11471
MARINE BIOCHEMISTS 2022-0491-0
4/1/2022
AQUATIC PLANT CONTROL C
1,50.00
1,850.00
Voucher:
Page: 11
apChkLst
Final Check List
Page: 1
5/ /2022 9:04:27AM
CITY OF DOWNEY
Bank. bow BANK OF THE WEST (Continued)
Checkate
Vendor
Invoice _
Inv Date
Descriotion
Amount' Paid
Check Total
359767 5/13/2022
125210
MARROQUIN,HECTOR Y/22
5/1/2022
REFUNDABLE DEPOSIT 713
500.00
5.0 Voucher:
359768 5/13/2022
113277
MC GREW,LARRY AY/22
5/10/2022
REFUNDABLE DEPOSIT #712
2,975.00
2,975.00
Voucher:
359769 5/13/2022
135667
MC VAY, SHAMESHAMEKA S 51022
5/10/2022
3/26 - 5/7/22 JR. OFFICIAL
195.00
195.00
Voucher:
359770 5/13/2022
10310
C ASTER -CAR SUPPLY Ct76464241
/14/2022
SUPPLIES
536.19
Voucher:
76522506
4/15/2022
SUPPLIES
824.71
1,30.90
59771 5/13/2022
132378
MDG ASSOCIATES, INC. 16270
3/9/2022
2/1 - 2/28/22 HOME ADMINIST
1,931.00
Voucher:
16269
3/9/2022
2/1 - 2/28/22 CDBG ADMINISTI
2,008.00
16377
4/7/2022
3/1 - 3/31/22 HOME HOUSING
2,700.00
16379
4/7/2022
3/1 - 3/31/22 CDBG-CV EMER
2,200.00
16273
3/9/2022
2/1-2/28/22 CDBG-CV MICRC
1,000.00
16271
3/9/2022
2/1 - 2/28/22 CDBG HOUSING
700.00
16378
4/7/222
3/1 - 3/31/22 CDBG-CVADMIN
1,11.00
1676
4/7/2022
3/1-3/31/22HOME AD INIST
1,936.00
16375
/7/2022
3/1 - 3131/22 CDBG ADMINISTI
1,05 .50
- 16272
3/9/2022
2/1 - 2/28/22 CDBG-CV ADMI N
55.50 14,695.00
359772 5/13/2022
129838
MEAR CONSTRUCTION, INC. 3656
/1/2022
ACTIVITY ROOM
2,300.00
Voucher:
3657
4/18/2022
HISTORICAL BUILDING
2,500.00
3658
4/18/2022
STORAGE ROOM
400.0
3659
/18/2022
EAST BUILDING
1,050.00
366
4/18/2022
INTERSECTION PLANTERS
1,050.00
7,300.0
39773 5/13/2022
116215
MISSION LINEN SUPPLY-51605701
4/7/222
TOWELS
111.75
Voucher:
51684677
-/1/2022
TOWELS
111.75
516891192
/21/2022
TOWELS
111.75
516933728
4/2/2022
TOWELS
111.75
447.0
35977 5/13/2022
135659
MORATAYA, EDGAR A /22
5/10/2022
REFUNDABLE DEPOSIT #658
500.00
500.00
Voucher:
359775 5/13/2022
125127
MR. ILL'S AUTO BODY& PIP 876
3/30/2 22
PARTS & LABOR
845.15
845.15
Voucher:
Page: 12
apChkLst
Fina I CheckList ___
Page: 13
0 /13/2 9:04:27AM
CITYF DOWNEY
Bank : how BANK OF THE WEST (Continued)
Check # Date
Vendor
Invoice
Inv Date
DescriotionPaid
_
CheckTotal
359776 5/13/2022
103346
OFFICE DEPOT INC25682327
/1/2022
OFFICE SUPPLIES
135.7
Voucher:
22630913001
3/10/2022
PARKING TICKET BOOKS
2,299.40
23996530001
4/15/2022
OFFICE SUPPLIES
96.03 23952042301
4/19/2022
OFFICE SUPPLIES
63.33 24102432601
/20/2022
OFFICE SUPPLIES
18.68 3,462.91
359777 5/13/2022
125538
ONWARDENGINEERING
630
5/9/2022
CIP O.22-16 - RESIDENTIAL
460.00
Voucher:
6309
5/9/2022
CIP O.22-18 - RESIDENTIAL
7,57 .05
8,034.05
359778 5/13/2022
129597
PACEC, RICHARD
57 5/2/2022
APRIL PHOTOGRAPHY SERV
600.00
600.00
Voucher.
359779 5/13/2022
119523
PACIFIC TELEMANAGEMENT 120 6931
/2 /2022
MAY 2022 PAY PHONE FEES
363.00
363.00
Voucher:
35970 5/13/2022
132186
PACRIM ENGINEERING, INC.
3210
9/7/221
CIP .1-09 - ENVIRONMEN
22,20.00
Voucher:
4172201
4/12/2022
CIP O.19-08 - LAKEWOOD
1,041.25
172202
5/6/2022
CIP O.19-08 - LAKEWOOD B
6,740.00
30,601.25
35971 5/13/2022
135660
PALACIOS, DOA MARIA
Y/22
5/3/2022
SECURITY DEPOSIT REFUNE
50.00 50.00
Voucher:
359782 5/13/2022
133984
PARTS AUTHORITY LLC
291-721803
4/5/222
PARTS
25.86 Voucher:
291-72359
/18/2022
PARTS
363.77
389.63
35973 5/13/2022
135661
PEREZ, HUGO
AY/22
5/10/2022
REFUNDABLE DEPOSIT #706
3,858.81
3,5.1
Voucher:
359784 5/13/2022
10350
PIT EY BOWES
1020598762
4/27/2022
RED INK CARTRIDGES
4.77 44.77
Voucher:
359785 5/13/2022
126386
PLAY VISIONS, l C
365972
/21/2022
GIFT STORE ITEMS
154.95
154.95
Voucher:
35976 5/13/2022
111416
-'PLUMBERS DEPOT INC.-50771
4/18/2022
LEADER HOSE
196.90
196.90
Voucher:
359787 5/13/2022
116468
PO 1 VILLE, JEAN
/22
5/9/2022
GRAY KEY TRAINING
37.1 37.01
Voucher:
Page: 13
apChkLst
Final Check List
Page:
5/ /2 : _ :CITY
OF DOWNEY
Bank: bow BANK OF THE WEST (Continued)
Checkate
Vendor
Invoice Inv Date
Description
Amount PaidCheck
Total
35978 5/13/2022
120206
PREFERRED IMPRESSIONS I1`26475 /21/2022
ALUMINUM COMPOSITE SIGP
— _ ,950.00
Voucher:
2655 4/21/2022
COOLAST PARKING SIGN"
99.00 26460 4/21/2022
COROPLAST PARKING SIG c
330.00
267 /21/2022
ALUMINUM STREET SIGNS
- 412.50
2663 /21/2022
PARK SIGNS
47.50 2623 3/31/2022
BEN ORTIZ & TO AS BLVD
297.00
26433 /21/2022
"MOTORS" SIGN
262.50
26450 /21/2022
"PERSON IT SPECIAL NEE
825.00
26452 4/21/2022
SIGNS
85.50 7,740.00
359789 5/13/2022
135578
QUINONEZ, LIZET 4/22/22 5/2/2022
MILEAGE EXPENSE
17.55 17.5
Voucher:
359790 5/13/2022
134779
REGIONAL TAP SERVICE CE APIL/22 5/10/2022
TAP SALES
38.07 38.07
Voucher:
359791 5/13/2022
11239
RELIANCE STANDARD LIFE INJ E/22 5/5/2022
INSURANCE PREMIUM
852.60
852.60
Voucher:
359792 5/13/2022
124483
RESOLVE INSURANCE SYSTE -2022 5/1/2022
AP IL PARAMEDIC COLLECT
2,145.01
2,1 5.01
Voucher:
359793 5/13/2022
134946
ROMERO, SELENA SKR42222 /22/2022
3/26 — 5/7/22 ASSISTANT CAe
90.00 90.00
Voucher:
359794 5/13/2022
103925
ROTARY CLUB OF DOWNEY 3003 /1/222
DUES — DAN HU LOCK
145.00
145.00
Voucher:
359795 5/13/2022
135663
RUIZ, SIERRA 4/4/22 /6/2022
MILEAGE EXPENSE
14.27 14.27
Voucher:
359796 5/13/222
103959
S&J SUPPLY COMPANY, INC S100186118.001 4/6/2022
SUPPLIES
1,602.26
Voucher:
S1001629.0014/6/2022
SUPPLIES
2,93.50
S100186290.0014/6/2022
SUPPLIES
2,933.78
S1016292.014/6/2022
SUPPLIES
2,850.90
S10016296.001/6/222
SUPPLIES
2,734.8
101134.0014/22/2022
SUPPLIES
375.70
S100191765.001/25/2022
SUPPLIES
2,277.3
S100191630.001 /25/2022
720 LF — DIP52TJ - 8" CL52 T.
32,947.20
48,705.65
359797 5/13/2022
126201
SACRA E TO METROPOLITF2000003008 /12/2022
GEMT SFY2018/19 DHCS
4,351.55
4,351.55
Voucher:
35979 5/13/2022
133348
SAKAIDA NURSERY, INC. 25113 4/12/2022
PLANTS
294.56
294.56
Voucher.
Page: 1
apChkLst
Final Check List
Page: 15
5 13/2022 9:04:27AM
CITY OF DOWNEY
Bank: bow BANK OF THE WEST (Continued)
Check ate
Vendor
Invoice Inv Date
Descriotion—Amount
ai
Check Total
35979 5/13/2022
13221
SHAW HR CONSULTING 3536 _/1/2022
FEHAIADA DISABILITYINTER,
_ _ 1,460.00
1,60.00
Voucher:
3590 5/13/2022
13264
SKOLL, PATIC AY/22 5/10/222
LAW ENFORCEMENT AROF
30.50 30.50
Voucher:
3591 5/13/2022
104208
SOUTHERN CALIFORNIA E I`700241966241/P 4/27/2022
ELECTRICITY
447.67
Voucher:
70078725659/P 4/28/2022
ELECTRICITY
7.13 700477570349/P 4/29/2022
ELECTRICITY
1,786.78
70038302287/N 5/2/2022
ELECTRICITY
7,16.37
70047110158/N 5/3/2022
ELECTRICITY
7,745.03
700283071205/ 5/4/2022
ELECTRICITY
173.81
17,266.7
359802 5/13/2022
104210
SOUTHERN CALIFORNIA GAS 14506 6227 6h 4/28/2022 _GAS
175.11
Voucher:
178 106 4317 5h 4/28/2022
GAS
26.42 090 106 8000 0/1 5/2/2022
GAS
1,488,06
077 306 4283 7h /28/2022
GAS
273.91
1,963.50
359803 5/13/2022
12 642
STA TEC CONSULTING SE V1913757 4/21/2022
MISC. PROJECT NO.361 -WE
6,766.00
Voucher:
191523 4/21/2022
CIP P.1-1 - WOODRUFF
9,110.00
1913774 4/21/2022
MISC. PROJECT NO.347 - WE
1,736.00
17,612.00
359805 5/13/2022
10256
STAPLES ADVANTAGE 7353581-0-1 3/31/2022
OFFICE SUPPLIES
62.47 Voucher:
73540919-0-1 4/6/2022
OFFICE SUPPLIES
175.52
735462267-0-1 /13/2022
OFFICE SUPPLIES
9.18 735399164 -0-1 4/6/2022
OFFICE SUPPLIES
39.52 735354051-0-1 3/30/2022
OFFICE SUPPLIES
236.24
735938069-0-1 4/19/2022
OFFICE SUPPLIES
39.53 7353556337-0-1 3/30/2022
OFFICE SUPPLIES
149.03
7353560621-0-1 3/30/2022
OFFICE SUPPLIES
97.70 7354426093-0-1 4/12/2022
OFFICE SUPPLIES
63.38 735470455-0-1 4/1/2022
OFFICE SUPPLIES
45.09 73534979-0-1 3/30/2022
OFFICE SUPPLIES
55.94 735172735-0-4 4/21/2022
OFFICE SUPPLIES
15.9 7355172735-0-1 4/21/2022
OFFICE SUPPLIES
3.22 7355172735-0-3 4/21/2022
OFFICE SUPPLIES
3.7 7355172735-0-2 4/21/2022
OFFICE SUPPLIES
3.86 1,112.0
3598 5/13/2022
110637
STATE WATER RESOURCESCSC-13196 5/2/2022
P: 1839 - ACCT: 2040153
653.10
653.10
Voucher:
Page: 15
apChkLst
Final Check List
Page: 1
51 /2 '22 9:04.27AM
CITYF
DOWNEY
Bank: bow BANK OF THE WEST (Continued)
Check# Date
Vendor
Invoice
Inv Date
escrh)tl—Amount
Paid
CheckTotal
35907 5/13/2022
135666
SUN FOR RENT 37671
4/1/222
SOLAR PANELS FOR CITY OF
2,391.15
2,391.15
Voucher:
35980 5/13/2022
125879
SUPERIOR COURT OF CALIFCAPRIL/22
5/3/2022
MARCH PARKING VIOLATION
3,334.00
34,334.00
Voucher:
359809 5/13/2022
131144
SUPERIOR SWEEPING LTD. 22-0522
5/1/222
CHANGE ORDER 01, DATED
475.00
475.00
Voucher:
359810 5/13/2022
111464
TELEPACIFIC COMM U N IC TIC156551013-0
4/30/2022
MAY I TER ET SERVICE
3,182.75
3,182.75
Voucher:
359811 5/13/2022
110751
THE COPY PLACE 2148182
4/14/2022
CIP# 14-09
26.40 Voucher:
218186
4/14/2022
CIP# 19-02
- 49.50
-2115
4/1/2022
CIP# 22-18
99.00 2106
4/8/2022
OVERSIZE SCANS
1,531.75
214007
4/11/2022'MICRO
SCANS
1,320.00
214169
4/26/222
MICRO SCANS
1,1.00
21170
4/26/2022
MICRO SCANS
1,320.00
21681
1//2022
SPECIAL HANDLING
1,56.00
2146813
1//2022
SMALL & OVERSIZE SCANS
1,680.53
8,271.1
359812 5/1312022
125372
TOQUE F TS L 26 48 - 3/
5/2/2022
INSTRUCTOR FEE
624.40
Voucher:
- 2609 - /
_5/2/2022
INSTRUCTOR FEE
6.20 26050 - 3/
-- 5/2/2022
INSTRUCTOR FEE
6.00 26051 - 3/
5/2/2022
INSTRUCTOR FEE
629.16
26052 - 3/
5/2/2022
INSTRUCTOR FEE
702.45
2605 - 3/4
5/2/2022
INSTRUCTOR FEE
92.90 260 6 - 3/
5/2/2022
INSTRUCTOR FEE
940.80
26047 - 3/
5/2/2022
INSTRUCTOR FEE
991.90
6,123.81
359813 5/13/2022
13216
--TA STECH ENGINEERS, 1 C2021484
1/31/2022
PROFESSIONAL PLAN REVIE
19,451.40
Voucher:
2021500
2/28/2022
PROFESSIONAL PLAN REVIE
-29,681.95
4,133.35
35914 5/13/2022
132366
UGARTE, VICTOR Y/22
5/9/2022
SURVEILLANCE COVERT O
54.21 58.21
Voucher:
359815 5/13/2022
125153
UNIVERSAL SPECIALTIES 52320
4/25/222
GIFT STORE ITEMS
620.79
620.7
Voucher:
359816 5/13/2022
119394
UP AND AWAY 1049029
4/21/2022
GIFT STORE ITEMS
334.82
334.82
Voucher:
35817 5/13/2022
130526
VALDEZ, E GA Y/22
5/9/2022
TACTICAL EMER CASUALTY (
1.08 14.08
Voucher:
Page: 16
apChkLst
Final Check List
Page: 1
5/2022 9:04:27AM
CITY
OF DOWNEY
Bank: bow BANKTHE WEST (Continued)
Checkate
Vendor
Invoice
Inv Date
DescriDtion—Amount
Paid
Check Total
3591 5/13/2022
112607
VERIZON WIRELESS
990394179
/10/2022MAR/APR
WIRELESS SERVIC
1.20 Voucher:
990288157
3/28/2022
MARCH WIRELESS SERVICE
152.10
990520897
4/2/2022
APRIL WIRELESS SERVICE
1,936.06
99052097
/28/2022
APRIL WIRELESS SERVICE
118.83
990520991
4/2/2022
APRIL WIRELESS SERVICE
- 78.98
2,45.17
359819 5/13/2022
111484
VILLASE O - ALVA ELIS!AP IL/22-1
/25/2022
PETTY CASH
311.09
311.09
Voucher:
35982 5/13/2022
110158
WALTERS WHOLESALE CO120365366.001
4/6/2022
SUPPLIES
140.62
140.2
Voucher:
35921 5/13/2022
109740
WATER TECHNIQUES
79232
4/15/2022
WATER SYSTEM RENTAL -
80.00 80.00
Voucher.
359822 5/13/2022
116097
WEST COAST POWER AS 78020
4/16/2022
STEAM CLEAN ENTRANCE
225.00
225.0
Voucher:
359823 5/13/2022
120496
WG ZIMMERMAN E GI EE 1122-0 -734
5/5/2022
CIP O.22-21 - RESIDENTIAL
12,602.22
12,6 2.22
Voucher:
359824 5/13/2022
10 808
WILLDAN ASSOCIATES
623073
4/26/2022
CIP N .20-36 - LAKEWOOD B
14,690.75
Voucher:
417245
4/18/2022
CIP O.21-15 - 5TH ST. WATE
25,193.00
39, 3.75
359825 5/13/2022
104808
ILLDA ASSOCIATES
022-12 51
4/18/2022
MISC. PROJECT NO.359 - FIR
_ 1,120.00
Voucher:
022-12 50
4/18/2022
MISC PROJECT NO.358 - STC
925.00
022-12852
4/1/2022
INSPECTION TESTING
870.00
2,915.00
359826 5/13/2022
127327
WINDSTREAM - PAETEC
7755283
4/27/2022
TELEPHONE SERVICES
1,743.7
1,73.47
Voucher:
359827 5/13/2022
126633
WOODODGE S, INC.
156598
3/31/2022
WELL #10 REHAB
1,293.75
1,293.75
Voucher:
35928 5/13/2022
134360
XPRESS CONCRETE, INC.
11667
4/30/2022
REPAIR BRICK WALL - TE1
11,350.00
Voucher:
11666
4/30/2022
CONCRETE REPAIRS - CART
24,02.00
35,37.00
359829 5/13/2022
135560
ZOHO CORPORATION
233252
4/12/2022
4/12/22 - 3/28/23 SBSCRIPTI,
317.00
317.00
Voucher:
Sub total for BANK OF S :
1,402,939.63
Page: 17
apChkLst Final Check List Page: 18
5/ /2022 9:04:27AM CITY OF DOWNEY
165 checks in this report. Grand TotaAll Checks: 1,7 8,658.7 Page: 18