02. Warrant Register - 06-14-22 — Downey City Council, June 14, 2022

apChkLst
05/20/2022 9:41:10AM
Final Check List

CITY OF DOWNEY
Page: 1
Bank : bow BANK OF THE WEST
Check # Date Vendor Invoice Inv Date
2242 5/20/2022 101533 EMPLOYMENT DEVELOPMEN 944-0610-5 / 3-3 5/2/2022 Voucher:
2243 5/20/2022 114154 JP MORGAN CHASE BANK MAY/22-3 5/16/2022 Voucher:

DescriDtion

WIRE TRANSFER

WIRE TRANSFER
Amount Paid
3,984.00
131 ,962.55
Check Total
3,984.00
131 ,962.55
Sub total for BANK OF THE WEST:135,946.55
Page: 1

apChkLst
05/20/2022 9:41:10AM
Final Check List

CITY OF DOWNEY
Page: 2
Bank : ebow BANK OF THE WEST
Check # Date Vendor
11503 5/20/2022 134557
Voucher:
11504 5/20/2022 110278
Voucher:

Invoice
AUDIENCEVI EW TICKETING C27834
27890
BARDEN-PARSLEY, TIFFANY 25067
25068
25066
25064
24665
BSCL20220430C
BEO04966204C
BEO04965940C
DESIREY'S BUSINESS MANAC167
DOWNEY CITY EMPL ASSOC (Ben1671322
DOWNEy CITY EMPLOYEES PBen1671310
Inv Date
5/1 /2022
5/1 /2022
5/6/2022
5/6/2022
5/6/2022
5/6/2022
5/16/2022
4/30/2022
5/12/2022
5/12/2022
5/2/2022
5/20/2022
5/20/2022
5/20/2022
5/20/2022
5/20/2022
5/20/2022
5/4/2022
5/9/2022
5/9/2022
5/9/2022
5/20/2022
5/20/2022
Descrintion

EFT - APRIL TICKETING FEES

EFT - APRIL ACCESS FEES

EFT - INSTRUCTOR FEE

EFT - PROFESSIONALPLAN F
EFT - 5/6 - 5-12/22 CLAIMS
EFT - 5/6 - 5/12/22 CLAIMS
EFT - 3/24 - 4/28/22 SERVI CEE
EFT - DCEA-M DUES: PAYMEI
EFT - DCEA DUES: PAYMENT
EFT - FIRE DUES: PAYMENT

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

EFT - INSTRUCTOR FEE

EFT - INSTRUCTOR FEE
EFT - LOAN PAYMENTS: PAYR

EFT - DEF COMP (SEAACA DE
Amount Paid
2,537.50
416.66
716.80
688.80
669.20
531.30
5,311 .60
28,450.66
10,060.70
572.00
1 ,800.00
714.76
630.00
5,912.39
5,350.00
786.00
860.00
60,582.98
973.00
961.80
961.80
668.59
2,284.00
Check Total
2,954.16
2,606.10
5,311.60
28,450.66
11505 5/20/2022 111817
Voucher:
11506 5/20/2022 121643
Voucher:
11507 5/20/2022 106132
Voucher:
11508 5/20/2022 126628
Voucher:
11509 5/20/2022 101356
Voucher:
11510 5/20/2022 101355
Voucher:
11511 5/20/2022 101365
Voucher:
11512 5/20/2022 101373
Voucher:
11513 5/20/2022 101374
Voucher:
11514 5/20/2022 101375
Voucher:
11515 5/20/2022 132476
Voucher:
11516 5/20/2022 117355
Voucher:
11517 5/20/2022 124953
Voucher:
11518 5/20/2022 124952
Voucher:

CAUSLY, CARL

CIR, INC

DELTA DENTAL
10,632.70
1 ,800.00
714.76
630.00
5,912.39
5,350.00
786.00
860.00
60,582.98
DOWNEY FIREMEN'S ASSN-lPBen1671312
DOWNEY POLICE OFFICERS JBen1671318
DOWNEy POLICE-FIRE MEMCBen1671314
DOWNEY PUB SAFETY EMP ABen1671320
ENTERPRISE FM TRUST FBN4460290
HENAO, COURTNEY 24539
24534
24547
ICMA, PLAN #1 08479 & #1 084EBen1671332
ICMA, PLAN #300820 Ben1671334
2,896.60
668.59
2,284.00
Page: 2

apChkLst
05/20/2022 9:41:10AM
Final Check List

CITY OF DOWNEY
Page: 3
Bank : ebow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date DescriDtion Amount Paid Check Total 11520 5/20/2022 126947
Voucher:

IGNACIO, RANDY 25041
25045
25044
25108
25106
25043
25137
26105
25139
25107
25105
25042
25055
25138
25121
25128
25131
25113
53253
53410
53437
53254
PARS - ADMIN, JP MORGAN C50354
49956
50246
PARS - DOWNEY, U.S. BANK FBen1671324
5/1 1/2022
5/1 1/2022
5/1 1 /2022
5/11 /2022
5/11 /2022
5/11 /2022
5/1 1/2022
5/1 1 /2022
5/1 1/2022
5/16/2022
5/11 /2022
5/16/2022
5/11 /2022
5/16/2022
5/11/2022
5/16/2022
5/16/2022
5/11 /2022
4/20/2022
5/2/2022
5/3/2022
4/20/2022
4/7/2022
2/1 1/2022
3/1 0/2022
5/20/2022

EFT - INSTRUCTOR FEE

EFT - SPECIALIZED INFORM/

EFT - FEBRUARY ADMIN FEE,

EFT - DECEMBER ADMIN FEE

EFT - JANUARY ADMIN FEES
EFT - DOWNEY Prr PARS RE-
845.60
504.00
498.40
490.00
425.60
420.00
394.80
361.20
347.20
282.80
282.80
280.00
210.00
176.40
170.80
168.00
168.00
168.00
2,800.00
2,800.00
2,627.00
2,449.50
2,637.91
1 ,556.99
1 ,552.64
8,215.92
6, 193.60
11521 5/20/2022 132315
Voucher:

ISPACE, INC,
10,676.50
11522 5/20/2022 125249
Voucher:
5,747.54
8,215.92
832.59
11523 5/20/2022
Voucher:
11524 5/20/2022
Voucher:
11525 5/20/2022
Voucher:
11526 5/20/2022
Voucher:
11527 5/20/2022
Voucher:
116715
126043 PARS - SEAACA, U.S. BANK N.Ben1671338 5/20/2022 EFT - SEAACA Prr PARS RET 832.59 126487
119810
116350
PREMIER FITNESS & PERFOF24942 5/16/2022 EFT- INSTRUCTOR FEE 215.60 518.00
583.10
215.60
518.00
583.10
RUTAN & TUCKER, LLP 920078
24531
2/16/2022 EFT - JANUARY LEGAL FEES
S&S LABARGE GOLF INC 5/16/2022 EFT-INSTRUCTOR FEE
Page: 3

apChkLst
05/20/2022 9:41:10AM
Final Check List

CITY OF DOWNEY
Page: 4
Bank : ebow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date DescriDtion Amount Paid Check Total 11528 5/20/2022
Voucher:
11529 5/20/2022
Voucher:
11530 5/20/2022
Voucher:
11531 5/20/2022
Voucher:
121235
134785
100101
131398
SCOTT. PHILLIP 24927
24928
SERVEXO 832247
832259
VOYA - DEFERRED COMP, #6€Ben1671316
5/6/2022
5/6/2022
5/1 /2022
5/12/2022
5/20/2022

EFT - INSTRUCTOR FEE

EFT - SECURITY GUARD SER

EFT - ROTH VOYA DEF COMF
1 ,695.40
1 , 192.80
7,884.68
583.80
11 111 Aq
2,888.20
8,468.48
77,777. 1 0
83,383.60VOYA - RHSP #HRA019 Ben 1671330 5/20/2022 EFT -VOYA HEALTH SAVINGE 83,383.60 Sub total for BANK OF THE WEST;337,940.77
Page: 4

apChkLst
05/20/2022 9:41:10AM
Final Check List

CITY OF DOWNEY
Page: 5
Bank : bow BANK OF THE
Check # Date Vendor
359830 5/20/2022 135685
Voucher:
359831 5/20/2022 135162
Voucher:
359832 5/20/2022 135301
Voucher:
359833 5/20/2022 122002
Voucher:
359834 5/20/2022 128911
Voucher:
359835 5/20/2022 120773
Voucher:
359836 5/20/2022 135675
Voucher:
359837 5/20/2022 124465
Voucher:
359838 5/20/2022 100961
Voucher:
359839 5/20/2022 100089
Voucher:
359840 5/20/2022 123292
Voucher:
359841 5/20/2022 123292
Voucher.
359842 5/20/2022 107157
Voucher:

WEST
Invoice
COVID-19 / REN
Inv Date
5/16/2022
5/16/2022
5/1 7/2022
12/31 /2021
9/30/2021
6/30/2021
4/29/2022
5/1 0/2022
5/11 /2022
4/28/2022
5/15/2022
4/6/2022
4/1 9/2022
4/20/2022
4/25/2022
4/30/2022
4/1 3/2022
4/27/2022
4/30/2022
3/23/2022
5/4/2022
4/22/2022
4/29/2022
DescriDtion
9140 MARGARET ST - RICARI
10415 PARAMOUNT #1 34 - R.
8721 IMPERIAL HWY #116 - J.

VOUCHER #6633622 - RENT/
VOUCHER #6633622 - RENT/F
VOUCHER #6633622 - RENT /

PEST CONTROL SERVICES

LEAGUE OF CALIFORNIA CIT
ROOM RENTAL REFUND - #R

APRIL ON-SITE TRAINING

JUNE WORKERS COMP CLAI

MATERIALS & LABOR

PARTS & LABOR

CYLINDER RENTAL
OXYGEN
OXYGEN

CYLINDER RENTAL

CROSSING GUARD SERVICE

HELMETS

MILITARY BANNER
Amount Paid
1 ,870.00
1 ,700.00
2,280.00
18,329.38
12,587.00
1 ,600.00
105.00
462.29
213.80
770.00
10,266.92
568.94
335.63
1 ,082.26
776.71
354.85
204.50
182.75
107.75
11 ,027.86
10,835.00
934.70
165.00
Check Total

1.870.00
1 ,700.00
2,280.00
D & P MARGARET ST. LLC
L’ABRf WOODBRIAR APT CO, COVID-19 / REN
RNRK PROPERTIES, INC. COVID-19 / REN
THE WHOLE CHILD 3 - COVID
2 - COVID
1 - COVID
1 ST STRYKE PEST & TERMITEI 006728
ABICH-GARCIA, YVETTE M. IVIAY/22
ADAMS, ASHLEY MAY/22
ADLERHORST INTERNATION/ 108153
32,516.38
105.00
462.29
213.80
770.00
10,266.92ADMINSURE 15090

ADVANCE RADIATOR
AIR EXCHANGE, INC.

AIR EXCHANGE, INC.

AIR SOURCE INDUSTRIES
37380R
37450R
91606961
91607012
851113
849969
850713
851067
ALL CITY MANAGEMENT SER\76335
77357
ALLSTAR FIRE EQUIPMENT, 11239361
AMERICA'SCHOICESIGNS 2346
904.57
1 ,082.26
776.71
849.85
21 ,862.86
934.70
165.00
359843 5/20/2022 100163
Voucher:
359844 5/20/2022 116013
Voucher:
359845 5/20/2022 128117
Voucher:

Page: 5

apChkLst
05/20/2022 9:41:10AM
Final Check List

CITY OF DOWNEY
Page: 6
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice
54195
Inv Date DescriDtion Amount Paid

81.31 Check Total

81.31 8,311.02
359846 5/20/2022
Voucher:
359847 5/20/2022
Voucher:
359848 5/20/2022
Voucher:
128897
107767
125759
AMS.NET, INC 2/28/2022 AXIS CAMERAS
AMTECH ELEVATOR SERVICEDVA30751 001 4/27/2022 ELEVATOR REPAIR- CITY HA 8,311.02 AQUASANI WATER 200038921
200038918
200038920
339 343-1002/Ml
339 343-1001/Ml
331 254-7118/Ml
331 254-7119/M/
248 134-5115/M/
GROUP 13950
13949
13951
MAY/22
4/20/2022
4/20/2022
4/20/2022
511 /2022
517 /2022
517 /2022
517 /2022
5/1 /2022
4/26/2022
4/26/2022
4/26/2022
5/1 0/2022

WATER SERVICE

WATER SERVICE - FIRE DEP-

WATER SERVICE - FINANCE I
339 343-1002 830 4
339 343-1001 303 3
331 254-7118 799 3
331 254-7119 814 9
248 134-5115 167 2

THERMAL EMERGENCY BLAF

FIRST AID KIT

CPR KIT

SOCCER PROGRAM UNIFOR

44.92 20.96

20.96 95.33

95.33 61.16

61.16 34.31
1 ,823.80
1 ,633.50
1 ,358.50

50.00 86.84
359849 5/20/2022 114463
Voucher:

AT&T
347.29
359850 5/20/2022 135674
Voucher:

B WEST MARKETING
4,815.80

50.00 95.00
359851 5/20/2022
Voucher:
359852 5/20/2022
Voucher:
359853 5/20/2022
Voucher:
135676
135511
110102
BARAJAS. BRENDA
BARTON INTEGRATION LLC 3216 5/1/2022 ACCESS CONTROL RMR 95.00 BEE EMERGENCY RESPONSE49624
49629
49592
933135
933139
933136
933138
BESTWAY LAUNDRY SOLUTIC1306842
4/1 8/2022
4/1 9/2022
4/20/2022
4/28/2022
4/28/2022
4/28/2022
4/28/2022
4/28/2022
12324 BELLFLOWER BLVD
12259 DUNROBIN AVE
7822 6TH ST

MARCH LEGAL FEES - COMM

MARCH LEGAL FEES - PROM
MARCH LEGAL FEES - 8350 F

MARCH LEGAL FEES - PROP

PARTS & LABOR

95.00 95.00

95.00 4, 134.00
1 ,612.00
1 ,519.00
166.09
634.82
359854 5/20/2022 114093
Voucher:

BEST BEST & KRIEGER
285.00
7,431.09
634.82359855 5/20/2022
Voucher:
359856 5/20/2022
Voucher:
359857 5/20/2022
Voucher:
359858 5/20/2022
Voucher:
100464
128912
100604
128105
BIBLIOTHECA, LLC INV-US53443
INV-US53908
BURKE, WILLIAMS & SORENS283853
4/4/2022 CLOUD LIBRARYCONTENT
5/4/2022 CLOUD LIBRARYCONTENT
4/27/2022 MARCH LEGALSERVICES
2,815.56
1 ,648.08
4,438.57
6,508.36
4,463.64
4,438.57
6,508.36BURWOOD GROUP, INC INV421 20 4/29/2022 CITYWIDE ARUBA ACCESS PI Page: 6

apChkLst
05/20/2022 9:41:10ANI
Final Check List

CITY OF DOWNEY
Page: 7
Bank : bow BANK OF THE WEST
Check # Date Vendor
359859 5/20/2022 109012
Voucher:
359860 5/20/2022 108188
Voucher:
359861 5/20/2022 100947
Voucher:
359862 5/20/2022 115460
Voucher:
359863 5/20/2022 121935
Voucher:
359864 5/20/2022 124923
Voucher:
359865 5/20/2022 101017
Voucher:
359866 5/20/2022 125217
Voucher:
359867 5/20/2022 113320
Voucher:
359868 5/20/2022 113290
Voucher:
359869 5/20/2022 135514
Voucher:
359870 5/20/2022 135677
Voucher:
359871 5/20/2022 101235
Voucher:
359872 5/20/2022 112836
Voucher:
359873 5/20/2022 101258
Voucher:
359874 5/20/2022 135678
Voucher:
359875 5/20/2022 115439
Voucher:
(Continued)
Invoice
CALIFORNIA FRAME & AXLE 67740
Inv Date
3/22/2022
4/1 8/2022
4/21 /2022
3/29/2022
4/29/2022
4/30/2022
4/29/2022
4/26/2022
4/30/2022
4/29/2022
3/31 /2022
5/16/2022
5/12/2022
4/30/2022
5/1 7/2022
5/4/2022
5/16/2022
5/1 /2022
DescriDtion

SERVICE & REPAIR - UNIT NC

MATERIALS & LABOR

MONTHLY GOLF CART MAINI
PARTS

SERVICE AGREEMENT - POR

APRIL LITTER ABATEMENT SI

EMPLOYMENT INSIGHT REP(

GIFT STORE ITEMS

TRAFFIC SIGNAL, FLASHING

MARCH LEGAL FEES - POLIC

CERT BASIC TRAINING SUPP

BUSINESS LICENSE REFUND

APRIL ELEVATOR SERVICE

REGISTRATION RENEWAL FE

FINGERPRINT APPS

VOLLEYBALL UNIFORM REFL

SUBSCRIPTION RENEWAL
Amount Paid
6,794.84
1 ,013.50
1 ,084.12

92.03 1 ,986.00
2,500.00

79.20 88.54
15,022.20
7,040.00
11 ,972.30

79.80 89.73
304.64

50.00 102.00

30.00 785.42
Check Total
6,794.84
1 ,013.50
1 ,084.12

92.03 1 ,986.00
2,500.00

79.20 88.54
CERTIFIED FIRE EXTINGUISH 175330

CLUB CAR INC

COASTLINE EQUIPMENT
COMMLINE INC.
726958
895636
360224
CONSERVATION CORPS OF, 17776
CONTEMPORARY INFORMAT1562011
COPERNICUS TOYS 255357
CROSSTOWN ELEC & DATA IF4350-22-O04B
4350-22-O04A
DAPEER, ROSENBLIT & LITVA20095
DAVIS, LINDA MAY/22
DE LORENZO, TONY MAY/22
DELTAELEVATORCO., INC 0422-2487
DEPARTMENTOF JUSTICE CT0259591
DEPARTMENT OF JUSTICE. A577402
ENRIQUEZ DE GUEVERA, MAIIVIAY/22
ENVISION WARE, INC. iNV-US-59339
22,062.20
11 ,972.30

79.80 89.73
304.64

50.00 102.00

30.00 785.42
Page: 7

apChkLst
05/20/2022 9:41:10AM
Final Check List

CITY OF DOWNEY
Page: 8
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date DescriDtion Amount Paid Check Total 359876 5/20/2022
Voucher:
359877 5/20/2022
Voucher:
359878 5/20/2022
Voucher:
359879 5/20/2022
Voucher:
359880 5/20/2022
Voucher:
359881 5/20/2022
Voucher:
359882 5/20/2022
Voucher:
131832 FAILSAFE TESTING, LLC 11976 1/20/2022 MATERIALS & LABOR 12167 4/28/2022 INSPECTION & TESTING
FAIR HOUSING FOUNDATION VOUCHER #663 5/17/2022 APRIL FOUNDATION SERVICE 2,791.15
2,025.00
1 ,067.58101608
4,816.15
1 ,067.58
1 ,543.50112166
107496
101629
FAST DEER BUS CHARTER IN152491 3/12/2022 MISSION SAN JUAN CAPISTR 1 ,543.50 838.20
462.33

37.00 FERGUSON ENTERPRISES INWP026382
WP026354
FERGUSON, PRAET & SHERM25493
3/31/2022 SUPPLIES
3/31/2022 SUPPLIES
5/6/2022 APRIL LEGAL FEES - PITCHE:

1.300.53

37.00 3,750.00124540
124664
FIRESTATS, LLC DNY 2022-CYQI 4/15/2022 QUARTERLY SERVICE FEES 3,750.00 FM THOMAS AIR CONDITIONl143766
43765
43767
43771
43768
43769
FRANCHISE TAX BOARD Ben1671328
4/20/2022
4/20/2022
4/20/2022
4/21 /2022
4/20/2022
4/20/2022
5/20/2022
FIRE STATION #3

BJ RILEY COMM/SENIOR CEF

APOLLO/MC CAUGHAN GYM
BJ RILEY COMM/SR. CENTER

RIO HONDO GOLF COURSE
FIRE STATION #2
FRANCHISE TAX BOARD: PA\
1 ,770.00
1 ,624.69

1.325.30
1,018.71
976.32
953.75
1 , 148.34359883 5/20/2022 101693
Voucher:
7,668.77
1 , 148.34
Page: 8

apChkLst
05/20/2022 9:41:10AIVI
Final Check List

CITY OF DOWNEY
Page: 9
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date DescriDtion Amount Paid Check Total 359885 5/20/2022 128119
Voucher:

FRONTIER COMMUNICATION:209 188-3603/AF
562 197-0958/Ml
562 622-5424/AF
562 904-7201/Ml
562 622-3470/AF
562 904-1650/AF
562 869-2810/AF
562 869-9832/Ml
209 151-3867/Ml
209 151-3868/Ml
209 151-3873/Ml
209 151-3854/Ml
213034-3726/Ml
209 151-3865/Ml
562 869-2070/AF
562 869-7531/Ml
562 904-7342/Ml
562 622-0825/MJ
562 904-1 147/M/
562 862-2452/Ml
562 861-6950/Ml
562 622-4731/AF
MAY/22-1
4/28/2022
5/1 /2022
4/28/2022
5/1 /2022
4/28/2022
4/28/2022
4/28/2022
5/4/2022
5/1 /2022
5/1 /2022
5/1 /2022
5/1 /2022
5/1 /2022
5/1 /2022
4/28/2022
5/2/2022
5/4/2022
5/2/2022
5/2/2022
5/4/2022
5/2/2022
4/28/2022
5/12/2022
209-1 88-3603-040391 -5
562-197-0958-100220-5
562-622-5424-03071 9-5
562-904-7201-121391 -5
562-622-3470-102408-5
562-904-1650-050710-5
562-869-281 0-0711 96-5
562-869-9832-082093-5
209-151 -3867-110593-5
209-151 -3868-050492-5
209-151 -3873-042892-5
209-151 -3854-122491 -5
213-034-3726-100907-5
209-151 -3865-033088-5
562-869-2070-08251 7-5
562-869-7531 -06071 7-5
562-904-7342-101995-5
562-622-0825-060917-5
562-904-1147-06091 7-5
562-862-2452-121900-5
562-861 -6950-06071 7-5
562-622-4731 -112097-5
GALA NIGHT - B. PACHECO/IV
2,850.39
1 ,579.00
221.08
189.31
128.42
115.65
111.97
111.97

98.18 94.73

94.73 91.94

90.39 90.39

80.74 76.46

75.53 71.51

71.51 71.50

66.98 62.45
150.00
6,444.83
150.00
11 5.00
359886 5/20/2022
Voucher:
359887 5/20/2022
Voucher:
359888 5/20/2022
Voucher:
359889 5/20/2022
Voucher:
359890 5/20/2022
Voucher:
359891 5/20/2022
Voucher:
101755
135686

GANGS OUT OF DOWNEY
GIRLS IN FOCUS 200 4/26/2022 CITYOF STEM FLIPBOOK W(115.00 119315
130835
135679
108925
GODINEZ, ANTONIO MAY/22 5/12/2022 REFUNDABLE DEPOSIT #715 2,408.70 3,747.75

33.00 2,408.70
3,747.75

33.00 GROOVE PRODUCTIONS LLC MAY/22 5/12/2022 THEATRE REFUND GUERRA, MARGARITA MAY/22
13005957
5/11/2022 CLASS REFUND
HACH CO 4/27/2022 PARTS 263.50 263.50
Page: 9

apChkLst
05/20/2022 9:41:10AM
Final Check List

CITY OF DOWNEY
Page: 10
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date DescriDtion Amount Paid Check Total 359893 5/20/2022 116975
Voucher:
642567
642552
638808
640202
640199
640337
638595
641150
638468
638383
640235
638405
640334
638912
638812
640232
640948
640776
639606
HERNANDEZ CART SERVICE, 42458
HAP'S AUTO PARTS 4/28/2022
4/28/2022
4/5/2022
4/16/2022
4/1 3/2022
4/14/2022
4/5/2022
4/20/2022
4/4/2022
4/4/2022
4/14/2022
4/4/2022
4/14/2022
4/6/2022
4/6/2022
4/14/2022
4/1 9/2022
4/1 8/2022
4/1 1 /2022
4/30/2022
PARTS

SUPPLIES
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS

MONTHLY CART RETRIVAL - (
1 ,263.66
1 ,054.25
546.10
429.29
316.57
272,30
196.21
189.89
183.81
141.54
120.13

84.72 70.71

60.06 39.28

37.39 34.09

26.66 22.09
1 ,200.00
5,088.75
1 ,200.00
10,814.63
735.50
359894 5/20/2022
Voucher:
359895 5/20/2022
Voucher:
359896 5/20/2022
Voucher:
129862
135646
11 3767
HIGH VELOCITY RESTORATIC2220 4/13/2022 HAZARDOUS MATERIAL REM 10,814.63 735.50HILLIS PET NUTRITION SALES242060004 4/22/2022 SUPPLIES Page: 10

apChkLst
05/20/2022 9:41:10AM
Final Check List

CITY OF DOWNEY
Page: 11
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date DescriDtion Amount Paid Check Total 359899 5/20/2022 101999
Voucher:

HOME DEPOT 621 4098
9531341
7340494
1074479
7543930
1973688
9542553
4091047
9040092
9530186
8520367
2012211
1025132
972850
9025207
1076939
544593
6612033
952021 0
6543666
1531061
9073525
541046
4520166
5081487
9073534
9524321
7543931
9531342
530069
7610050
6530514
6544039
9834408
74606

CREDIT MEMO

SUPPLIES

SUPPLIES
4/8/2022
4/20/2022
4/6/2022
3/31 /2022
4/26/2022
4/8/2022
4/1 3/2022
3/29/2022
3/29/2022
4/19/2022
4/5/2022
4/6/2022
4/7/2022
4/8/2022
4/26/2022
All /2022
4/21 /2022
4/1 8/2022
4/11 /2022
4/6/2022
3/29/2022
4/27/2022
4/1 3/2022
4/1 5/2022
3/29/2022
3/29/2022
3/31 /2022
4/8/2022
3/28/2022
3/31 /2022
4/1 /2022
4/1 /2022
3/29/2022
4/7/2022

42.50 950.71
588.72
526.67
270.12
258.45
251.54
236.57
218.90
202.65
176.67
159.40
148.20
144.69
135.51

97.61 95.59

88.07 87.89

78.11 76.93

56.42 54.21

49.37 41.90

40.32 37.27

32.90 32.80

30.45 25.01

17.29 16.46

14.17 12.89 5,211.96
Page: 11

apChkLst
05/20/2022 9:41:10AM
Final Check List

CITY OF DOWNEY
Page: 12
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice
19-2022
Inv Date DescriDtion Amount Paid
9,395.48
Check Total
9,395.48359900 5/20/2022
Voucher:
359901 5/20/2022
Voucher:
359902 5/20/2022
Voucher:
135306
126310
123131
IBARRA, PATRICK 4/18/2022 MID MANAGERS AND STAFF
IDEXX LABORATORIES, INC. 3104724927 4/15/2022 SNAP PARVO TESTS 422150510 4/30/2022 LAB TESTS
IMAGE APPAREL FOR BUSINESTD INV291153 4/28/2022 UNIFORMS 1,518.11
309.64

95.01 1 ,827.75

95.01 Page: 12

apChkLst
05/20/2022 9:41:10AM
Final Check List

CITY OF DOWNEY
Page: 13
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date DescriDtion Amount Paid Check Total 359910 5/20/2022 102078
Voucher:

INGRAM LIBRARY SERVICES 59142887
59030216
58998783
58866945
58866947
59125581
58838597
59125559
59119928
58866946
59125569
59125563
59125579
59125570
58866931
59125576
59125564
58923960
58821185
59119931
58866935
58866944
59125556
59030221
58866943
59030220
58923972
59125560
58923965
58866936
58821184
58923958
58923963
59119925
58923964

CREDIT MEMO
BOOKS
BOOKS
BOOKS

SUPPLIES
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS

SUPPLIES
BOOKS
BOOKS
BOOKS

SUPPLIES
BOOKS
BOOKS

SUPPLIES

SUPPLIES
BOOKS
BOOKS

SUPPLIES
BOOKS
BOOKS
BOOKS

SUPPLIES
BOOKS
BOOKS
BOOKS
BOOKS
-10.46
336.63
319.84
310.59
258.05
231.66
222.08
200.10
197.21
178.55
155.21
152.50
149.62
148.95
135.91
130.97
119.52

92.36 92.04

91.09 86.81

78.96 78.51

75.02 68.08

65.45 60.78

60.54 58.87

58.87 53.76

52.56 48.21

44.09 43.74
4/1 7/2022
4/14/2022
4/7/2022
4/7/2022
4/21 /2022
4/6/2022
4/21 /2022
4/21 /2022
4/7/2022
4/21 /2022
4/21 /2022
4/21 /2022
4/21 /2022
4/7/2022
4/21 /2022
4/21 /2022
4/11 /2022
4/5/2022
4/21 /2022
4/7/2022
411 /2022
4/21 /2022
4/1 7/2022
4/7/2022
4/1 7/2022
4/11 /2022
4/21 /2022
4/11 /2022
4/7/2022
4/5/2022
4/1 1/2022
4/11/2022
4/21 /2022
4/11 /2022
Page: 13

apChkLst
05/20/2022 9:41:10AM
Final Check List

CITY OF DOWNEY
Page: 14
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date DescriDtion Amount Paid Check Total 58923971
59125571
58821180
59195755
58821188
58998776
58998775
59152264
59125561
58998780
58923970
59125577
58821189
58866933
58866928
58866930
59030218
58998778
59030222
58923966
5876031 0
58866934
58866940
59100534
58866942
59119930
59125572
58821182
59125573
58866929
58866941
58760309
58821176
58821177
58998781
4/11/2022
4/21 /2022
4/5/2022
4/26/2022
4/5/2022
4/14/2022
4/14/2022
4/24/2022
4/21 /2022
4/14/2022
4/11 /2022
4/21 /2022
4/5/2022
4/7/2022
4/7/2022
4/7/2022
4/1 7/2022
4/14/2022
4/1 7/2022
4/11 /2022
4/1 /2022
4/7/2022
All /2022
4/20/2022
4/7/2022
4/21 /2022
4/21 /2022
4/5/2022
4/21 /2022
All /2022
4/7/2022
4/1 /2022
4/5/2022
4/5/2022
4/14/2022
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS

SUPPLIES
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS

41.95 41.92

40.43 39.72

38.01 37.88

37.74 37.68

37.66 37.10

36.04 36.01

35.09 34.72

33.65 33.65

32.70 29.87

29.75 29.70

29.62 29.43

28.78 28.53

28.29 27.71

27.02 25.84

24.87 24.19

22.90 21.87

19.96 19.93

19.92 Page: 14

apChkLst
05/20/2022 9:41:10AM
Final Check List

CITY OF DOWNEY
Page: 15
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date DescriDtion Amount Paid Check Total 59119929
58821179
5903021 7
58923968
59125565
58821175
59119926
58821181
59125557
58923959
58866926
58998782
58923969
58866937
59125578
58923961
58821187
5903021 9
58923956
59119927
58821178
58866938
59125568
58866939
59125566
58866927
58821183
58923962
58923967
58923957
58866932
58998777
59125574
5876031 1
59125558
4/21 /2022
4/5/2022
4/17/2022
4/1 1 /2022
4/21 /2022
4/5/2022
4/21 /2022
4/5/2022
4/21 /2022
4/1 1/2022
4/7/2022
4/14/2022
4/11 /2022
4/7/2022
4/21 /2022
4/1 1 /2022
4/5/2022
4/17/2022
4/11 /2022
4/21 /2022
4/5/2022
4/7/2022
4/21 /2022
4/7/2022
4/21 /2022
4/7/2022
4/5/2022
4/1 1/2022
4/11 /2022
4/11/2022
All /2022
4/14/2022
4/21 /2022
4/1 /2022
4/21 /2022
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS

SUPPLIES
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS

SUPPLIES
BOOKS

19.79 19.35

19.31 19.31

19.29 19.17

18.66 18.57

18.33 18.02

17.99 17.55

17.38 17.38

17.35 17.26

17.17 16.73

16.49 16.36

16.24 16.08

16.08 15.83

13.08 13.06

12.76 12.65

11.77 11.36

10.91 10.53

10.45 9.05

8.36 Page: 15

apChkLst
05/20/2022 9:41:10AM
Final Check List

CITY OF DOWNEY
Page: 16
Bank : bow BANK OF THE WEST
Check # Date Vendor
(Continued)
Invoice
59125575
58998779
59125580
58821186
59125562
59125567
59100535
11 00938470
Inv Date
4/21 /2022
4/14/2022
4/21 /2022
4/5/2022
4/21 /2022
4/21 /2022
4/20/2022
5/4/2022
4/12/2022
4/30/2022
5/12/2022
4/6/2022
5/6/2022
4/30/2022
4/30/2022
4/25/2022
4/30/2022
DescriDtion
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS

SUPPLIES

PLASTIC CARD PRINTER - ZE

ANNUAL MAINTENANCE CON

VIDEO STREAMING SERVICE

PETTY CASH

PCR - CITATION REFUND
CIP NO.22-23 - RESIDENTIAL

INTERPRETING SERVICES

INTERPRETING SERVICES
WELL #24 - PULL PUMP/MOT(

ONLINE REPORTING - MONTI
Amount Paid

7.19 6.47

6.42 6.21

5.89 5.89

3.51 173.48
3,500.00
257.00
162.40
300.00
24,724.00

92.93 75.00
8,300.00
1 ,562.50
Check Total

INSIGHT PUBLIC SECTOR
6, 138.05
173.48
3,500.00
257.00
162.40
300.00
24, 724.00
359911 5/20/2022 112945
Voucher:
359912 5/20/2022 112656
Voucher:
359913 5/20/2022 133679
Voucher:
359914 5/20/2022 102387
Voucher:
359915 5/20/2022 118089
Voucher:
359916 5/20/2022 132648
Voucher:
359917 5/20/2022 116974
Voucher:
359918 5/20/2022 126650
Voucher:
359919 5/20/2022 132027
Voucher:

J. R. SITMAN
KANOPY, INC.

KNIGHT, JULIE
90 297085 - PPU
MAY/22

KNOWLES, JANA LEE
KREUZER CONSULTING GRO 22-063
LANGUAGE LINE SERVICES 10518542
10521176
LEGEND PUMP & WELL SERV57349
LEXISNEXIS, A DIVISION OF R806279-202204:

CE11 080 - BALA
167.93
8,300.00
1 ,562.50
Page: 16

apChkLst
05/20/2022 9:41:10AM
Final Check List

CITY OF DOWNEY
Page: 17
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Descriotion Amount Paid Check Total 359920 5/20/2022 102645
Voucher:

LIFE-ASSIST INC 11 96992
1198164
11 97477
1200389
11 93273
1200539
1200341
1200544
1200948
1195412
1199851
1202916
1189591
1202715
I NV589264
4/8/2022
4/12/2022
4/11 /2022
4/20/2022
4/1 /2022
4/21 /2022
4/20/2022
4/11 /2022
4/22/2022
4/5/2022
4/1 9/2022
4/28/2022
3/22/2022
4/27/2022
4/22/2022

MEDICAL SUPPLIES

MEDICAL SUPPLIES
MEDICAL SUPPLIES - FY 21/2

MEDICAL SUPPLIES

MEDICAL SUPPLIES
D. DOYLE
15,429.73
4,843.61
4,819.10
2, 868.62
1 ,462.50
719.40
719.40
714.91
192.00
191.40
100.50

94.80 82.17

78.80 604.86LN CURTIS & SONS
32,316.94
604.86359921 5/20/2022
Voucher:
359922 5/20/2022
Voucher:
359923 5/20/2022
Voucher:
359924 5/20/2022
Voucher:
359925 5/20/2022
Voucher:
359926 5/20/2022
Voucher:
359927 5/20/2022
Voucher:
359928 5/20/2022
Voucher:
359929 5/20/2022
Voucher:
359930 5/20/2022
Voucher:
102516
135680 LOMELI, CAROLINA MAY/22
MAY/22
61961
5/5/2022 SECURITYDEPOSITREFUN[50.00 50.00
107480 LOUGHNER, SCOTT 5/16/2022 LCW 8.00 8.00

52.50 538.45
108147 LYNBERG & WATKINS 3/31/2022 MARCH LEGAL FEES - H. MC 52.50 102787 LYNN'S AUTO AIR INC 187220 4/18/2022 COMPRESSOR 538.45 117771 MATT CHLOR INC,27202 4/26/2022 MATERIALS & LABOR 2,593.68

80.00 2.593.68

80.00130566
135681
129820
11 4829
MATUTE, ROBERT MAY/22 5/16/2022 MOTORCYCLE INSTRUCTOR
MEDEROS LANDSCAPE INC. BLD-22-00449 5/9/2022 BUILDING PERMIT REFUND 169.59 394.67
655.35
586.46
169.59
394.67MINER, LTD,5310503085
21407
21414
4/18/2022 MATERIALS & LABOR
MINUTEMAN PRESS 5/3/2022 POSTAGE
5/5/2022 POSTAGE 1 ,241.81
Page: 17

apChkLst
05/20/2022 9:41:10AM
Final Check List

CITY OF DOWNEY
Page: 18
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date DescriDtion Amount Paid Check Total 359931 5/20/2022 121161
Voucher:

MIRANDA, MARIO TONY 24905
24903
24904
516837991
516881226
516924531
38971
39029
39034
39040
NATIONWIDE ENVIRONMENT732294
32295
ORANGE COUNTY SHERIFF [MAY/22-1
5/6/2022
5/6/2022
5/6/2022
4/13/2022
4/20/2022
4/27/2022
4/3/2022
4/10/2022
4/1 7/2022
4/24/2022
4/1 5/2022
4/1 5/2022
5/16/2022

INSTRUCTOR FEE

INSTRUCTOR FEE
TOWELS
TOWELS
TOWELS

SPECIALIZED INFORMATION

STREET SWEEPING AND PRE

BUS STOP SHELTER AND TRI

MOTORCYCLE INSTRUCTOR
284.20
284.20
254.80

75.90 75.90

75.90 1 ,400.00
1 ,400.00
1 ,400.00
1 ,400.00
39,737.96
9,323.58
1 ,276.09
359932 5/20/2022 116215
Voucher:

MISSION LINEN SUPPLY
823.20
359933 5/20/2022 131596
Voucher:

ML STAFFING, LLC
227.70
359934 5/20/2022
Voucher:
359935 5/20/2022
Voucher:
359936 5/20/2022
Voucher:
359937 5/20/2022
Voucher:
359938 5/20/2022
Voucher:
359939 5/20/2022
Voucher:
359940 5/20/2022
Voucher:
359941 5/20/2022
Voucher:
11 0438
5,600.00

49.061.54
1 ,276.0911 9469
135574 P2S INC. SIN026894 4/18/2022 ENGINEERING SERVICES - C 3,870.00 337.84
3,870.00
337.84117088PARS506005/6/2022 MARCH ADMIN FEES
135239
135683
132711
131154
PHONE SUPPLEMENTS 1 17621 4/19/2022 EQUIPMENT 77.17 77.17

50.00 500.00
PINTO, MARY MAGDALENA MAY/22 5/12/2022 SECURITY DEPOSITREFUN[50.00 PORTILLO, VIDAL MAY/22 5/17/2022 REFUNDABLE DEPOSIT #713 500.00 PRONTO GYM SERVICES, INC20038
20081
20037
PYRO-COMM SYSTEMS INC 30663
4/29/2022 CITYWIDE GYM/FITNESS EQI
5/4/2022 CITYWIDE GYM/FITNESS EQI
4/29/2022 CITYWIDE GYM/FITNESS EQI
3/16/2022 FURNISH & INSTALL FIRE AL/
193.00
139.00
131.00
1 ,075.00359942 5/20/2022 103657
Voucher:
359943 5/20/2022 125779
Voucher:
463.00
1 ,075.00
QUIROZ ELECTRICAL SERVIC1432
1513
1511
1463
1518
1521
1/1 3/2022
4/9/2022
4/8/2022
2/9/2022
4/1 3/2022
4/16/2022

WILDERNESS PARK

CEMETERY

WILDERNESS PARK

RIO SAN GABRIEL PARK

FURMAN PARK
2,999.00
2,998.00
2,860.00
2,850.00
749.00
180.00 12,636.00
Page: 18

apChkLst
05/20/2022 9:41:10AM
Final Check List

CITY OF DOWNEY
Page: 19
Bank : bow BANK OF THE
Check # Date Vendor
359944 5/20/2022 131869
Voucher:
359945 5/20/2022 129836
Voucher:
359946 5/20/2022 133031
Voucher:
359947 5/20/2022 103816
Voucher:
359948 5/20/2022 106779
Voucher:
359949 5/20/2022 113188
Voucher:
359950 5/20/2022 111977
Voucher:
359951 5/20/2022 103959
Voucher:
359952 5/20/2022 135684
Voucher:
359953 5/20/2022 122853
Voucher:
359954 5/20/2022 133160
Voucher:
359955 5/20/2022 121245
Voucher:
359956 5/20/2022 123517
Voucher:
359957 5/20/2022 135665
Voucher:
359958 5/20/2022 117899
Voucher:
359959 5/20/2022 115738
Voucher:

WEST (Continued)
Invoice
220101 -04
Inv Date
4/30/2022
DescriDtion
CIP NO.21-18 - SPACE SHUTI
4/26/22 COUNCIL MEETING

WILDERNESS PARK

INDEPENDENCE PARK
FIRE STATION #3

WEAPONS FIRING RANGE FE

ENROLLMENT & MATERIAL F

PARTS & LABOR

DOWNEY THEATRE MONTHL
LCW
WELL #30 - MU851AFIO IO" Fl

VOLLEYBALL UNIFORM REFL

PLANNING

CARPET CLEANING

POLICE DEPARTMENT
4/25 - 4/28/22 SENIOR MEALS

SOCCER BALLS
SEAACA DUES: PAYMENT

EVOC TRAINING

STAFF APPRECIATION LUNCI
PARTS
PARTS
Amount Paid
2,027.50
625.00
750.00
725.50
200.24
4,200.00

41.83 1 ,777.40
3,000.00

8.00 5,453.81

30.00 2, 109.00
420.00
189.00
2,733.25
218.90
402.36
1 , 143.69

76.79 1 ,258.86

47.25 Check Total
2,027.50
625.00

RACHLIN PARTNERS
RAMIREZ, JUAN E.

RBL PLUMBING
220501 5/4/2022
337 4/21 /2022338 4/21 /2022340 4/26/2022
RIO HONDO COMMUNITY C012122-RG-DOWN 4/27/2022
S22-127-ZDWN 4/25/2022
ROADLINE PRODUCTS INC U:17404 4/12/2022
1 ,675.74
4,241.83
1 ,777.40
3,000.00

8.00 5,453.81

30.00 RODRIGUEZ JANITORIAL SER 10210 5/2/2022
ROSARIO, VINCENT MAY/22 5/16/2022
S&J SUPPLY COMPANY, INC SIO0189383.001 4/28/2022
SANCHEZ, WENDY MAY/22 5/16/2022
SB CARPET & UPHOLSTRY C11350
1348
1352
SCHOOLNUTRITION PLUS 5045
SCORE SPORTS, DBA: AIVIER16725886
SEIU 721 Ben1671336
SHAW, TYLER MAY/22
SORIANO, DONNA MAY/22
SOUTH COAST EMERGENCY 507846
507853
5/5/2022
4/25/2022
5/5/2022
4/29/2022
4/27/2022
5/20/2022
5/2/2022
5/12/2022
4/21 /2022
4/21 /2022
2,718.00
2,733.25
218.90
402.36
1 ,143.69

76.79 1 ,306.11
Page: 19

apChkLst
05/20/2022 9:41:10AM
Final Check List

CITY OF DOWNEY
Page: 20
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Descrintion Amount Paid Check Total 359960 5/20/2022 104208
Voucher:

SOUTHERN CALIFORNIA EDIS70052 1846809/N 5/12/2022
700394758419/h 5/10/2022
700564703126/h 5/2/2022
700611695380/A 4/27/2022
SOUTHERN CALIFORNIA GAS 106 606 6000 1// 4/27/2022
081 506 8000 0/1 4/28/2022
SOUTHERN CALIFORNIA NEV\540171 4/30/2022

ELECTRICITY

ELECTRICITY
GAS
GAS

CLASSIFIED AD
17,903.03
2,478.39
214.72
147.21
912.78

45.94 794.90
359961 5/20/2022
Voucher:
5/20/2022
104210
131748
20,743.35
958.72
794.90359962
359963
Voucher:
5/20/2022
Voucher:
5/20/2022
127113 SPARKLETTS 18199136 05012 5/1/2022 WATER SERVICE - P.W. YAR[140.77 140.77 359964
Voucher:
5/20/2022
104283 STERLING SECURITY SYSTEF41122 4/1/2022 ALARM MONITORING SERVIC 970.00 970.00 359965
Voucher:
359966 5/20/2022
128993 STEVE SWAIN BACKGROUND1111 4/25/2022 BACKGROUIND INVESTIGATI 1 ,554.95 30,465.37
912.19
1 ,554.95
30,465.37
912.19
Voucher:
359967 5/20/2022
125879 SUPERIOR COURT OF CALIF(MAY/22 5/17/2022 APRIL PARKING VIOLATIONS Voucher:
359968 5/20/2022
130186 SUPPLY SOLUTIONS 22791 4/15/2022 SUPPLIES
Voucher:
359969 5/20/2022
Voucher:
359970 5/20/2022
Voucher:
359971 5/20/2022
135376
124421
TCM, J. GALT, INC. 1038
1037
TETRA TECH, INC. 51888714
51872158
THE LLOYD PEST CONTROL, 7726247
4/20/2022
4/20/2022
4/29/2022
3/21 /2022
5/1 /2022

MATERIALS & LABOR

MATERIALS & LABOR
CIP NO.21-25 - WELL NO.4 TF
CIP NO.21-25 - WELL NO.4 TH

MONTHLY PEST CONTROL S
2,978.78
2,978.78
76,258.80
10,466.50
1 ,829.00
5,957.56
134950
131985
103017
103017
86,725.30
1 ,829.00
290.20THE RADAR SHOP INC,RS-12239
Voucher:
359972 5/20/2022
Voucher:
359973 5/20/2022
Voucher:
3/29/2022 PARTS & LABOR 290.20
TIME WARNER CABLE 6496250105012: 5/1/2022
7067270105012: 5/1/2022
TIMEWARNERCABLE 36851050122 5/1/2022
5930050122 5/1 /2022
678215042222 4/22/2022
TURNOUT MAINTENANCE C025451 4/1 9/2022
APRIL & MAY INTERNET SER\

MAY INTERNET SERVICES
ACCT# 8448300530036851
ACCT# 8448300530005930
ACCT# 8448300530678215

TURNOUT REPAIRS
469.98
399.00
196.69
116.22
107.13
396.00
868.98
359974 5/20/2022 111885
Voucher:
359975 5/20/2022 123296
Voucher:
420.04
396.00
3,213.11TYCO INTEGRATED SECURIT’37236128 4/9/2022 SPACE CENTER SECURITYS 3,213.11 Page: 20

apChkLst
05/20/2022 9:41:10AM
Final Check List

CITY OF DOWNEY
Page: 21
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice
148277160
Inv Date DescriDtion Amount Paid
4/28/2022 STAINLESS STEEL DRUM PUI 344.74
Check Total
344.74359976 5/20/2022 124892
Voucher:
359978 5/20/2022 120080
Voucher:

ULINE
UNIFORM DEPOT INC., DBA: h6373
6363
6361
6359
6357
6354
6375
6376
6374
6362
6360
6358
6356
6355
6353
6377
6378
6379
6380
6381
6382
6383
6384
4/1 8/2022
4/1 8/2022
4/1 8/2022
4/18/2022
4/1 8/2022
4/1 8/2022
4/1 8/2022
4/1 8/2022
4/1 8/2022
4/1 8/2022
4/18/2022
4/1 8/2022
4/1 8/2022
4/1 8/2022
4/1 8/2022
4/18/2022
4/1 8/2022
4/1 8/2022
4/1 8/2022
4/1 8/2022
4/18/2022
4/1 8/2022
4/18/2022
4/1 8/2022
4/18/2022
4/1 8/2022
4/1 5/2022
4/29/2022
5/5/2022
4/27/2022
4/27/2022
5/20/2022
C. BAYLEY
F. MOORE
M. SALAS-FRANCO
J. HAYES
R. HERNANDEZ
D. MOLINA
T. FOSKARINO
K. KIM
W, LEE
M. GONZALES
K. NONY
Z. NIELSEN
R. SAMPSON
R. LANDERS
S. SOWERSBY
C. BOHANNON
I. ORLOFF
R. SLAYMAN
S. YOUNGBLOOD
A. ZIPPERIAN
S. PISCITELLI
C. MC MILLAN
B. PLY

A, MATAS
J. HALBMAIER
J. RUVALCABA
N. TAPIA

UNIFORMS

TREE TRIMMING SERVICES
CIP NO.20-05 - FLORENCE AV

TREE REMOVAL - CIVIC CEN-
UNITED WAY: PAYMENT
864.83
810.04
689.58
689.58
689.58
689.58
689.58
689.58
678.68
678.63
678.63
678.63
678.63
678.63
678.63
678.63
678.63
678.63
678.63
678.63
678.63
678.63
678.63
678.63
673.15
517.66
459.57
242.81
8,460.19
8,280.00
4,725.57

3.50 6364
6352
6365
6351
6369
UNITED PACIFIC SERVICES, 1122-0505-2
22-0427-1
22-0427-2
UNITED WAY OF GREATER L/Ben1671326
359979 5/20/2022 126723
Voucher:
18,563.67
359980 5/20/2022 104603
Voucher:
21 ,465.76

3.50 Page: 21

apChkLst
05/20/2022 9:41:10AIVI
Final Check List

CITY OF DOWNEY
Page: 22
Bank ; bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Descriotion Amount Paid 339.99
Check Total
339.99359981 5/20/2022 132112
Voucher
359982 5/20/2022 112607
Voucher:

VERIZON CONNECT NWF, IN(OSVOOOO02755€ 5/1/2022 APRIL SERVICES VERIZON WIRELESS 9905208975
9905208977
9905208976
9905208985
9905208979
9905208982
VILLASENOR-GALVAN, MELIS:MAY/22
4/28/2022
4/28/2022
4/28/2022
4/28/2022
4/28/2022
4/28/2022
5/17/2022

APRIL WIRELESS SERVICE

PETTY CASH
3,055.67
3,014.81
2,711.43
554.25
320.72
175.42
233.80
9,832.30
233.80359983 5/20/2022 111484
Voucher:
359984 5/20/2022 124750
Voucher:

VOLITUDE, INC.24885
24883
24884
24886
24879
24882
24880
24881
24991
25000
24990
25003
24994
24992
24993
24996
25005
25004
25006
79332
5/16/2022
5/16/2022
5/16/2022
5/16/2022
5/6/2022
5/6/2022
5/6/2022
5/6/2022
5/11 /2022
5/11 /2022
5/11 /2022
5/11 /2022
5/11 /2022
5/1 1/2022
5/1 1 /2022
5/1 1/2022
5/1 1/2022
5/1 1/2022
5/11/2022
5/15/2022

INSTRUCTOR FEE

WATER SYSTEM RENTAL
1 ,439.20
1 ,092.00
1 ,060.64
705.60
616.00
212.80
176.40

72.80 72.80

72.80 70.00

70.00 70.00

80.00 5,375.44
359985 5/20/2022 119054
Voucher:

WARINO, JIM
781.20

80.00 2,065.00
359986 5/20/2022
Voucher:
359987 5/20/2022
Voucher:
359988 5/20/2022
Voucher:
109740
11 0462
104768

WATER TECHNIQUES
WECKLABORATORIES INC 70914 4/30/2022 CONTRACT EXTENSION - YE,2,065.00 1 ,120.80
497.38
WEST GROUP PAYMENT CEN 846387549
846280223
5/4/2022 SEARCH & SEIZURE PUBLIC/
5/1/2022 APRILSUBSCRIPTION SERVI 1.618.18
Page: 22

apChkLst
05/20/2022 9:41:10AM
Final Check List

CITY OF DOWNEY
Page: 23
Bank : bow BANK OF THE WEST
Check # Date Vendor
359989 5/20/2022 131822
Voucher:
359990 5/20/2022 104808
Voucher:
;0004228 5/6/2022 107444
Voucher:
iOO04233 5/20/2022 102097
Voucher,
;0004234 5/20/2022 101533
Voucher:
10004235 5/20/2022 133773
Voucher:
(Continued)
Invoice
MAY/22
Inv Date
5/12/2022
2/6/2022
5/6/2022
5/20/2022
5/20/2022
5/20/2022
DescriDtion

VETERINARY DEA LICENSE F
CIP NO.21-20 - DEV. & PREP.

PERS EPMC: PAYMENT
FEDERAL TAX: PAYMENT
STATE TX: PAYMENT
CHILD SUPPORT: PAYMENT
Amount Paid
888.00
2,229.35
399,549.18
307,060.46
98,331.14
4,454.66
Check Total
888.00
2,229.35
399, 549.18
307,060.46
98,331.14
4,454.66
WEST. DVM, BROOKE
WILLDAN ASSOCIATES 623068 REV
CALIFORNIA PUBLIC EMPLOYBen1670437
INTERNAL REVENUE SERVICIBen1671342
EMPLOYMENT DEVELOPMEN Ben 1671344
SLS EXPERTPAY Ben1671346
Sub total for BANK OF THE WEST;1 ,448,515.72
Page: 23

apChkLst
05/20/2022 9:41:10AM
Final Check List

CITY OF DOWNEY
Page: 24
183 checks in this report.Grand Total All Checks: 1,922,403.04 Page: 24

apChkLst
05/26/2022 2:16:39PM
Final Check List

CITY OF DOWNEY
Page: 1
Bank : bow BANK OF THE WEST
Check # Date Vendor
2244 5/27/2022 126018
Voucher:
2245 5/27/2022 130591
Voucher:
2246 5/27/2022 107444
Voucher:
2247 5/27/2022 101533
Voucher:
2248 5/27/2022 114154
Voucher
2249 5/27/2022 116599
Voucher:
2250 5/27/2022 104564
Voucher:
2251 5/27/2022 104564
Voucher:
2252 5/27/2022 104564
Voucher:

Invoice
AUNTIE M CREATIVE CONSUL22-0879
CALIF DEPT OF TAX & FEE AEAPRIL/22
CALIFORNIA PUBLIC ERnPLOYMAY/22
EMPLOYMENT DEVELOPIVIEN 944-0463-9 / 3-3
JP MORGAN CHASE BANK MAY/22-4
U.S. BANK, PURCHASING CAFO088/RnAY22
US BANK TRUST NATIONAL A: 1971433
US BANK TRUST NATIONAL A:1971444
Inv Date
5/1 7/2022
5/1 8/2022
5/24/2022
5/2/2022
5/1 9/2022
512712022
5/27/2022
4/5/2022
4/5/2022
DescriDtion

WIRE TRANSFER

WIRE TRANSFER
Amount Paid
1 ,995.00
529.00
4,500.00
17,592.00
42,488.59
92,443.91
841 ,265.75
835,945.92
1 ,023,996.34
Check Total
1 ,995.00
529.00
4,500.00
17,592.00
42,488.59
92,443.91
841 ,265.75
835,945.92
1 ,023,996.34US BANK TRUST NATIONAL A:1971439
Sub total for BANK OF THE WEST:2,860,756.51
Page: 1

apChkLst
05/26/2022 2:16:39PM
Final Check List

CITY OF DOWNEY
Page: 2
Bank : ebow BANK OF THE WEST
Check # Date Vendor
11532 5/27/2022 135358
Voucher,
11533 5/27/2022 110278
Voucher:
11534 5/27/2022 100510
Voucher:
11535 5/27/2022 100793
Voucher:
11536 5/27/2022 121643
Voucher:
11537 5/27/2022 101151
Voucher:

Invoice
ARTN ET-IT 6
Inv Date
5/1 7/2022
5/20/2022
5/16/2022
5/1 1 /2022
3/31 /2022
5/16/2022
4/2/2022
5/6/2022
5/6/2022
5/19/2022
5/1 9/2022
5/23/2022
5/23/2022
5/1 7/2022
5/17/2022
5/1 7/2022
5/9/2022
Descrintion

EFT - SPECIALIZED INFORM/

EFT - INSTRUCTOR FEE

EFT - INSURANCE PREMIUM

EFT - WATER SERVICE CHAR

EFT - PROFESSIONAL PLAN F

EFT - APRIL CITATIONS

EFT - MARCH CITATIONS

EFT - APRIL CITATIONS
EFT - APRIL CHARGES (VEN[
EFT - 5/1 3 - 5/1 9/22 CLAIMS
EFT - 5/1 3 - 5/1 9/22 CLAIMS
EFT - 4/21 - 5/22/22 COACH &
EFT - 3/15 - 5/1 5/22 SR. TRAlb

EFT - INSTRUCTOR FEE

EFT - MONTH ENDING MARC
Amount Paid
6,336.00
915.60
7,038.00
50,912.35
825.00
11 ,601.85
2,269.75
1 ,081.91
200.00
5,335.55
771.90
900.00
840.00
347.20
287.00
203.70
466,425.08
Check Total
6,336.00
915.60
7,038.00
50,912.35
825.00
BARDEN-PARSLEY, TIFFANY 25065
BLUE SHIELD OF CALIFORNI/221360021607
CENTRAL BASIN MUN WATERDWNY-APR22

CIR, INC

DATA TICKET INC
BFHR2022033 1 (
137787
136378
137532
137674
BEO04992178C
BEO04990939C
JF52322
11538 5/27/2022 106132
Voucher:
11539 5/27/2022 135236
Voucher:
11540 5/27/2022 135182
Voucher:
11541 5/27/2022 121235
Voucher:
11542 5/27/2022 104735
Voucher,

DELTA DENTAL
15, 153.51
6, 107.45
900.00
840.00
FOLK, JANEA L.

PARRAN II, DEMETRIO

SCOTT, PHILLIP
DP52322
26079
26140
25223
WATER REPLENISHMENT DISMARCH/22
837.90
466,425.08
556,290.89Sub total for BANK OF THE WEST:

Page: 2

apChkLst
05/26/2022 2:16:39PNI
Final Check List

CITY OF DOWNEY
Page: 3
Bank : bow BANK OF THE WEST
Check # Date Vendor Invoice Inv Date DescriDtion
(,ORINTHIAN APARTMENT COCOVID-19 / REN 5/23/2022 9063 FLORENCE AVE - J. MAL Amount Paid
1 ,300.00
Check Total
1 ,300.003599915121 /2022
Voucher:
5127 /2022
Voucher:
5/27/2022
Voucher:
5/27/2022
Voucher:
5/27/2022
Voucher:
5121 /2022
Voucher:
133853
359992 100024 A.Y. NURSERY INC 117924
11 7925
ACME WORKPLACE SAFETY 14372
4/28/2022 PLANTS
4/28/2022 PLANTS
4/25/2022 FIRST AID SUPPLIES
2,486.00

1.980.00
377.04
4,466.00
377.04

65.00 195.00
359993
359994
359995
359996
129084
135303
134742
130749
ADVANCED ALARM & FIRE IN(891115 5/10/2022 LIBRARY 65.00 AKESO OCCUPATIONAL HEAL2751 - 70529 5/9/2022 PRE-EMPLOYMENT PHYSICA 195.00 AM PM IDEAL PET CARE 525194
66803
525191
AM-TEC TOTAL SECURITY IN(623191
5/9/2022 EMERGENCYVET SERVICES
6/21/2021 EMERGENCYVETSERVICES
5/9/2022 EMERGENCYVET SERVICES
5/13/2022 PANIC BUTTON SYSTEM - PD
100.00

50.00 50.00
5,375.53
200.00
5,375.53
3,595.78
359997 5/27/2022
Voucher:
359998 5/27/2022
Voucher:
359999 5/27/2022
Voucher:
360000 5/27/2022
Voucher:
360001 5/27/2022
Voucher:
135533
107767
100257
111993
133964
AMTECH ELEVATOR SERVICE151400767819 4/18/2022 ELEVATOR SERVICE AND RE 3,595.78 ANIMAL PEST MANAGEMENT 644793
627853
APPLE ONE EMPLOYMENT SEO1-6285345
01 -6290811
ARAMSCO, INC., DBA: El\nPIRs4524972.o01
S4951163.001
S5188681 .001
S5166501 .001
S51 85231.001
S51 56718.001
S5 144541.002
S51 56718.002
S51 11221.003
S51 06275.004
P1 023663
4/30/2022
4/30/2022
4/27/2022
5/4/2022

WILDERNESS PARK

GOLDEN PARK

TEMPORARY PERSONNEL

CREDIT MEMO

SUPPLIES

PCR - CITATION REFUND
325.00
145.00
1 ,741.31
720.54
-1 ,003.87
-171.51
2,999.27
2,926.41
1 ,375.89
973.11
217.54
187.12

59.41 36.79

17.50 470.00
2,461.85
4/21 /2022
All /2022
4/20/2022
4/1 /2022
4/1 /2022
4/1 9/2022
4/4/2022
4/6/2022
5/24/2022
7,600.16

17.50 25,437.86
360002 5/27/2022 135689
Voucher:
360003 5/27/2022 100312
Voucher:

AREVALO, MARCO
ARMORCAST PRODUCTS C01222116 5/5/2022 ARMORCAST METER BOX 25,437.86 Page: 3

apChkLst
05/26/2022 2:16;39PM
Final Check List

CITY OF DOWNEY
Page: 4
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Descriotion
5/10/2022 BACKGROUND INVESTIGATI(
Amount Paid
3,475.00
Check Total
3,475.00360004 5/27/2022
Voucher:
360005 5/27/2022
Voucher:
360006 5/27/2022
Voucher:
11 6998
109355
114463
ARROYO BACKGROUND INVE2753
ASSOCIATED TELECOM INC 17370 4/25/2022
17369 4/21 /2022
339 3414477/MI 5/7/2022
331 254-6135/MI 5/7/2022
331 254-6138/Mi 5/7/2022
339 343-8465/MI 5/7/2022
339 342-4920/MI 5/7/2022
AVENUE PRESS PRINTING CCI0989 5/9/2022

MATERIALS & LABOR

MATERIALS & LABOR
339 3414477 066 7
331 254-6135 909 9
331 254-6138 388 3
339 343 8465 635 2
339 342-4920 729 2

LANYARDS
2, 179.10
912.50
184.03
131.39

65.69 62.47

56.41 1 ,510.00
AT&T
3,091.60
360007 5/27/2022
Voucher,
360008 5/27/2022
Voucher:
360009 5/27/2022
Voucher:
360010 5/27/2022
Voucher:
360011 5/27/2022
Voucher:
360012 5/27/2022
Voucher:
11 9491
131500
499.99
1 ,510.00
225.00
250.00
AYALA, TONY MAY/22 5/19/2022 5/19/22 COMMISSION MEETIb 225.00 131043
132245
11 5257
100701
BAYLEY, CHRISTOPHER MAY/22 5/24/2022 PARAMEDIC LICENSE RENEV 250.00 BKF ENGINEERS 22041093
22051135
CA TRANSPORT REFRIGERA161978
4/17/2022 PROFESSIONAL ENVIRONME
5/16/2022 PROFESSIONAL ENVIRONME
5/5/2022 VOLTAGE REGULATOR
21 ,309.48
11 ,848.00
626.21

33. 157.48
626.21
CALMAT/INDUSTRIAL ASPHAL73267275
7324641 7
73269878
73262711
CALWEST LIGHTING SERVICE47456
4/27/2022
4/6/2022
4/29/2022
4/22/2022
4/22/2022

SUPPLIES

MATERIALS & LABOR
397.36
394.44
298.66
294.75
1 ,727.00360013 5/27/2022
Voucher:
360014 5/27/2022
Voucher:
360015 5/27/2022
Voucher:
360016 5/27/2022
Voucher:
360017 5/27/2022
Voucher:
11 7672
123456
110175
1 ,385.21
1 ,727.00
225.00
153.92
CAMACHO, GUSTAVO MAY/22
IN2499850
5/19/2022 5/19/22 COMMISSION MEETIb 225.00
CBE 5/5/2022 CONTRACT BASE & OVERAG 153.92
131462
107781
CEBALLOS, DVM, ROBIN 5/14/22
5/18/22
2148240
5/16/2022 CONTRACTED VET DUTIES
5/19/2022 CONTRACTED VET DUTIES
5/12/2022 SUPPLIES
650.00
650.00

96.15CENTRAL PET
1 ,300.00

96.1 5
Page: 4

apChkLst
05/26/2022 2:16:39PM
Final Check List

CITY OF DOWNEY
Page: 5
Bank : bow BANK OF THE
Check # Date Vendor
360018 5/27/2022 126128
Voucher:
360019 5/27/2022 122692
Voucher:
360020 5/27/2022 131793
Voucher:
360021 5/27/2022 134633
Voucher:
360022 5/27/2022 109555
Voucher:
360023 5/27/2022 112627
Voucher:
360024 5/27/2022 101230
Voucher:
360025 5/27/2022 101258
Voucher:
360026 5/27/2022 101259
Voucher:
360027 5/27/2022 118472
Voucher:
360028 5/27/2022 122421
Voucher:
360029 5/27/2022 120425
Voucher:

WEST (Continued)
Invoice
CINTAS CORPORATION NO.3 4117027244
4116358121
4117994899
CLUB PROPHETSYSTEMS 1549/APRIL-22
1549/MAY-22
COBOS-CAWTHORNE. KIMBE MAY/22
COSTAR REALTY INFORMATI(116032545-1
COUNTY SANITATION DISTRI(24808/APRI L-22
DELEON, JULIETA JDL52322
DELL MARKETING L P 10570482923
DEPARTMENT OF JUSTICE, A577067
DEPARTMENT OF TRANSPOR980253-0001-01
DIRECTV 46137730X2205
DLT TRUCK & AUTO ELECTRl113098
DOGGIE WALK 99976
Inv Date
4/20/2022
4/1 3/2022
4/29/2022
4/1 /2022
5/1 /2022
5/1 9/2022
5/5/2022
4/30/2022
5/23/2022
3/22/2022
5/4/2022
4/4/2022
5/1 3/2022
5/4/2022
4/1 3/2022
DescriDtion

UNIFORMS, TOWELS & MATS

UNIFORMS, TOWELS & MATS
TOWELS
MONTHLY SERVICES - P.0.S
MONTHLY SERVICES - P.0.S
5/19/22 COMMISSION MEETIb

MAY SERVICES

STREET SWEEPING REFUSE
4/21 - 5/22/22 HEAD TRAINER,

EQUIPMENT

FINGERPRINT APPS
DENNIS THE MENACE PK - Pt
5/12 - 6/11/22 CABLE SERVICE

ALTERNATOR

DISPOSABLE BAGS
Amount Paid

93.29 93.04

35.00 295.00
295.00
225.00
426.60
18,345.55
900.00

79.54 290.00
100.00

20.99 2,806.25
1 ,848.00
Check Total
221.33
590.00
225.00
426.60
18,345.55
900.00

79.54 290.00
100.00

20.99 2,806.25
1 ,848.00
Page: 5

apChkLst
05/26/2022 2:16:39PMI
Final Check List

CITY OF DOWNEY
Page: 6
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date DescriDtion Amount Paid Check Total 360030 5/27/2022 109820
Voucher:

DOWNEY PATRIOT, THE 98924
98793
98859
98798
98799
98929
98928
98998
98970
98840
98784
98863
98900
98901
INC, 17023046
4/21 /2022
4/7/2022
4/14/2022
4/7/2022
4/7/2022
4/21 /2022
4/21 /2022
4/28/2022
4/21 /2022
4/7/2022
4/7/2022
4/14/2022
4/14/2022
4/14/2022
5/16/2022

NEIGHBORHOOD BEAUTIFIC

ONE DAY OF SERVICE

MARIACHI LOS CAMPEROS

UPCOMING EVENTS

MARIACHI LOS CAMPEROS

DISPLAY AD
PLN-22-00040
PLN-22-00015

DOWNEY THEATRE TOURS

SOCIAL MEDIA

ORDINANCE INTRODUCED/A

NOTICE OF PUBLIC HEARING

WATERTRONICS WATERMAX
660.00
660.00
660.00
517.50
517.50
517.50
517.50
517.50
302.60
285.60
200.00
200.00
149.60
146.20
29,017.50
5,851.50
29,017.50
240.00
360031 5/27/2022
Voucher:
360032 5/27/2022
Voucher:
360033 5/27/2022
Voucher:
360034 5/27/2022
Voucher:
11 5474
132478
101541
101588
EAGLE PUMP SERVICES.

EIVIPIRE EDGEWORKS 5625 5/6/2022 CLIPPER BLADESHARPENIN 240.00 ENTENMANN ROVIN COMPAN165775 5/13/2022 COLLAR ORNAMENTS & CAP 1 ,212.20 1 ,212.20 EWING IRRIGATION PRODUC'16595494
16662095
16659973
16675341
FCG CONSULTANTS, INC. 1060-1001
4/25/2022
5/2/2022
5/2/2022
5/3/2022
20 2/14/2022

SUPPLIES

SUPPLIES
CIP NO.20-37 - PHASE 3E - L/
987.37
499.21
176.62
114.03
2,644.80
1 ,777.23
2,644.80360035 5/27/2022
Voucher:
360036 5/27/2022
Voucher:
360037 5/27/2022
Voucher:
360038 5/27/2022
Voucher:
360039 5/27/2022
Voucher:
132145
101624
107496
100342
135397
FEDEX 7-725-13147
7-748-03449
FERGUSON ENTERPRISES IN1174243
1331011
FLEETPRIDE INC 98697974
4/1 5/2022
5/6/2022
4/1 /2022
4/28/2022
5/4/2022

DELIVERY SERVICE

SUPPLIES

PARTS & SUPPLIES
275.93

82.44 622.07

74.42 127.46
358.37
696.49
127.46
225.00FLORES, LISSETH MAY/22 5/19/2022 5/19/22 COMMISSION IVIEETlb 225.00 Page: 6

apChkLst
05/26/2022 2:16:39PM
Final Check List

CITY OF DOWNEY
Page: 7
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date DescriDtion Amount Paid Check Total 2,263.10
360040 5/27/2022 130786
Voucher:
360042 5/27/2022 128119
Voucher:
26068
26069
FRONTIER COMMUNICATIONf209 188-3604/AF
562 904-7230/AF
562 904-7274/Ml
562 904-7225/IVI,
562 928-4930/M,
562 904-4663/IVI,
209 119-3190/M/
209 020=1426/Ml
562 197-0775/Ml
562 197-0774/Ml
562 197-0773/Ml
562 197-0776/M.
209 151-3859/Ml
213024-1655/Ml
209 118-5688/Ml
562 869-7772/Ml
562 862-2471/Ml
209 043-2936/Ml
GALL'S, LLC/QUARTERi\nASTEBC1607920
BCI 605850
BCI 607764
PB12
FLOYD, LATASIA 5/23/2022
5/23/2022
4/28/2022
4/28/2022
5/1 0/2022
517 /2022
5/2/2022
511 /2022
511 /2022
5/4/2022
5/1 3/2022
5/1 3/2022
5/1 3/2022
5/13/2022
5/1 0/2022
5/1 0/2022
5/4/2022
5/1 /2022
5/4/2022
5/1 9/2022
5/5/2022
5/3/2022
5/4/2022
4/29/2022

INSTRUCTOR FEE

INSTRUCTOR FEE
209-188-3604-040491 -5
562-904-7230-121391 -5
562-904-7274-121391 -5
562-904-7225-121391 -5
562-928-4930-06071 7-5
562-904-4663-071 404-5
209-119-3190-101807-5
209-020-1426-1 01907-5
562-197-0775-021219-5
562-197-0774-021219-5
562-197-0773-020819-5
562-197-0776-020819-5
209-151 -3859-1221 78-5
213-024-1655-101207-5
209-118-5688-1 00407-5
562-869-7772-1 00517-5
562-862-2471-111390-5
209-043-2936-041813-5

J, VILLANUEVA
C. MILLER
C. MILLER
CIP NO.16-05 - TELEGRAPH F
1 , 1 56.40
1 , 1 06.70
782.93
257.67
249.11
227.61
221.44
132.64
115.87
115.87
106.49
103.11
103.11

96.35 95.17

90.39 90.39

90.22 76.46

36.20 188.52
174.36
152.88
6,395.40
2,991.03
360043 5/27/2022 124345
Voucher:
360044 5/27/2022 133036
Voucher:
360045 5/27/2022 101863
Voucher:

GENTRY BROTHERS, INC.
515.76
6,395.40
GOLDEN WEST PIPE & SUPP1583967
584724
584797
584735
9292446920
9282855981
9279937958
9280148504
MAY/22
4/5/2022
4/22/2022
4/26/2022
4/22/2022
4/26/2022
4/1 8/2022
4/14/2022
4/14/2022
5/1 8/2022

SUPPLIES

DOG LICENSE REFUND
169.07
120.82
107.55

5.49 1 ,230.91
309.10
305.97
103.03

4.00 402.93
360046 5/27/2022 101882
Voucher:

GRAINGERS
1 ,949.01

4.00360047 5/27/2022 135498
Voucher:

GUEVARA. ELENA
Page: 7

apChkLst
05/26/2022 2:16:39PNI
Final Check List

CITY OF DOWNEY
Page: 8
Bank : bow BANK OF THE WEST
Check # Date Vendor
360048 5/27/2022 121839
Voucher:
(Continued)
Invoice
16398
16395
16372
16375
16392
93023
93017
48388
48392
MAY/22
Inv Date
4/22/2022
4/1 9/2022
3/29/2022
3/31 /2022
4/1 3/2022
4/30/2022
4/30/2022
4/30/2022
4/30/2022
5/1 8/2022
5/23/2022
4/29/2022
5/23/2022
5/1 /2022
4/28/2022
5/1 9/2022
4/7/2022
4/11 /2022
4/1 9/2022
5/2/2022
4/6/2022
4/27/2022
4/30/2022
DescriDtion

FRUIT TREES - ARBOR DAY (
PLANTS
PLANTS
PLANTS
PLANTS

MATERIALS & LABOR

MATERIALS & LABOR
CIP NO.22-15 - RESIDENTIAL
CIP NO.22-19 - STOAKES, ME
FACILITY REFUND - #R11127
4/19 - 5/12/22 SR. TRAINER

MONTHLY JANITORIAL SERVI
4/19 - 5/12/22 SR. TRAINER

MAY CLEANING SERVICES

PARTS & LABOR

MEMORIAL DAY EVENT PERF
PARTS
PARTS
PARTS

PROFESSIONAL SERVICES F
PROFESSIONAL ENGINEERIb

RHGC ELEVATOR MAINTENA

MONTHLY LANDSCAPE MAN/
Amount Paid
8,850.00
727.74
524.48
157.34
139.45
279.97
237.19
1 ,973,704.75
531 ,394.45
270.50
800.00
28,788.66
800.00
629.63
591.86
200.00
261.74

45.24 11.01
160.00
3,460.00
759.32
32,245.80
Check Total
H & H NURSERY INC.
10,399.01
517.16
2,505,099.20
270.50
800.00
28,788.66
800.00
629.63
591.86
200.00
360049 5/27/2022 101934
Voucher:
360050 5/27/2022 120536
Voucher:
360051 5/27/2022 135690
Voucher:
360052 5/27/2022 135176
Voucher:
360053 5/27/2022 134096
Voucher:
360054 5/27/2022 134870
Voucher:
360055 5/27/2022 102200
Voucher:
360056 5/27/2022 128896
Voucher:
360057 5/27/2022 135694
Voucher:
360058 5/27/2022 102478
Voucher:

HAGEN PLUMBING INC
HARDY & HARPER. INC.

HEINE, AUDREE

HENRY, LEONIDES
J316 BUILDER

JACOB, LEON
JANI-KING OF CALIFORNIA IN'LAX05220079
J J'S AUTO SERVICE, INC.

JOHNSON. MARTIN

KIMBALL MIDWEST
LH52322
525
LJ 52322
52844
MAY/22
9786951
9794692
9818741
KJ SERVICES, KEVIN SALES 2416
KOA CORPORATION JB91 087-22
KONE INC 1158328258
LANDSCAPE WEST IMGMT SE 10402
317.99
160.00
3,460.00
759.32
32,245.80
360059 5/27/2022 102409
Voucher:
360060 5/27/2022 125501
Voucher:
360061 5/27/2022 113760
Voucher:
360062 5/27/2022 102558
Voucher:

Page: 8

apChkLst
05/26/2022 2:16:39PM
Final Check List

CITY OF DOWNEY
Page: 9
Bank : bow BANK OF THE
Check # Date Vendor
360063 5/27/2022 110940
Voucher:
360064 5/27/2022 102733
Voucher:
360065 5/27/2022 102739
Voucher
360066 5/27/2022 117190
Voucher:
360067 5/27/2022 103010
Voucher:
360068 5/27/2022 128075
Voucher:
360069 5/27/2022 129519
Voucher:
360070 5/27/2022 125724
Voucher:
360071 5/27/2022 122541
Voucher:
360072 5/27/2022 124724
Voucher:
360073 5/27/2022 121161
Voucher:

WEST (Continued)
Invoice
MAY/22
Inv Date
5/1 9/2022
4/1 8/2022
4/30/2022
5/9/2022
4/1 9/2022
5/1 /2022
5/24/2022
5/1 5/2022
4/26/2022
5/23/2022
5/12/2022
5/12/2022
5/12/2022
5/12/2022
3/30/2022
5/23/2022
5/23/2022
4/5/2022
4/29/2022
DescriDtion
5/19/22 COMMISSION MEETIb
3/1 - 3/31/22 PRISONER MAIN

LA TIMES THEATRE ADVERTI
RESCUE TRIPOD - ARIZONA ’

SUPPLIES
5/1 - 5/31/22 SERVICES & SUF

PCR - CITATION REFUND

INSURANCE PREMIUM

LEGAL FEES - FOOD HANDLE
CCHRS

INSTRUCTOR FEE

NITRILE GLOVES
REFUNDABLE DEPOSIT #717
CCHRS

PARTS & LABOR

MUTT IMITTS
Amount Paid
225.00
549.59
4,458.29

1.746.80
209.98
216.00

38.00 776.30
6,832.00

8.07 2, 170.00
2,111.20
1 ,660.40
1 ,377.60
362.84
500.00

8.07 1 ,064.46
1 ,294.84
Check Total
225.00
549.59
4,458.29
1 ,746.80
209.98
216.00

38.00 776.30
6,832.00

8.07 LEMONS, PEGGY
LOS ANGELES COUNTY 222652VL
LOS ANGELES TIMES 17474292
MALLORY SAFETY AND SUPP5349206
MCMASTER-CARR SUPPLY C(76667921
MEDICAL WASTE SERVICES, 40386
MENEGHINI, THOMAS DW040017561
METLIFE - GROUP BENEFITS, JUNE/22
191909MEYERS NAVE

MILLER, CALVIN

MIRANDA, MARIO TONY
MAY/22
24911
24909
24910
24913
MODERN IMAGING SOLUTIOblO03111360074 5/27/2022
Voucher:
360075 5/27/2022
Voucher:
360076 5/27/2022
Voucher:
360077 5/27/2022
Voucher:
360078 5/27/2022
Voucher:
135687
135691
131919
125050
133116
7,319.20
362.84
500.00

8.07 1 ,064.46
1 ,294.84
MOSQUEDA, MANUEL MAY/22
MROTZ, MICHAEL MAY/22
MUNICIPAL MAINTENANCE E(168914
MUTT MITT 481045
Page: 9

apChkLst
05/26/2022 2:16:39PM
Final Check List

CITY OF DOWNEY
Page: 10
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date DescriDtion
9/24/2021 PROFESSIONAL DEMOGRAP
Amount Paid
37,500.00
Check Total
37,500.00
6,825.30
360079 5/27/2022
Voucher:
360080 5/27/2022
Voucher:
360082 5/27/2022
Voucher:
134846
126174
103346
NATIONAL DEMOGRAPHICS. 11658
OCEAN BLUE ENVIRONMENTr36525 4/30/2022 HAZARDOUS MATERIALS DIS 6,825.30 OFFICE DEPOT INC 236954086001
238385372001
242307779001
241471230001
231827277001
240033438001
240779914001
238390089001
232250007001
232457041001
240962539001
240040775001
238333528001
238334365001
238249359001
238004272001
240039925001
2568025366
241791262001
238334365002
236381 055003
240962314001
240962538001
232250007002
232457041002
22531 4665002
MAY/22
4/13/2022
4/27/2022
4/27/2022
3/1 0/2022
4/22/2022
4/20/2022
4/1 3/2022
3/1 0/2022
311 /2022
4/25/2022
4/22/2022
4/1 5/2022
4/1 5/2022
4/25/2022
4/21 /2022
4/21 /2022
4/18/2022
4/28/2022
4/25/2022
4/1 8/2022
4/26/2022
4/26/2022
3/1 1/2022
3/8/2022
317 /2022
5/1 8/2022

CREDIT MEMO

OFFICE SUPPLIES

MEMORIAL DAY EVENT PERF
-189.19
549.93
437.23
326.18
305.1 7
263.97
262.50
158.93
151.91
135.03
112.57

93.72 93.49

92.34 66.81

65.33 58.29

55.21 52.11

20.08 18.46

15.33 14.34

7.69 6.30

2.81 50.00360083 5/27/2022 132169
Voucher:
360084 5/27/2022 128773
Voucher:

OLGUIN, PATRICK

OLMOS, GLORIA
3, 176.54

50.00 225.00MAY/22 5/19/2022 5/19/22 COMMISSION MEETIb 225.00 Page: 10

apChkLst
05/26/2022 2:16:39PM
Final Check List

CITY OF DOWNEY
Page: 11
Bank : bow BANK OF THE WEST
Check # Date Vendor
360085 5/27/2022 111310
Voucher:
360086 5/27/2022 128970
Voucher:
360087 5/27/2022 113607
Voucher:
360088 5/27/2022 124785
Voucher:
360089 5/27/2022 103400
Voucher:
360090 5/27/2022 110838
Voucher:
360091 5/27/2022 120206
Voucher:
(Continued)
Invoice
ORANGELINE DEVELOPMENIAPRI L/22
PACHECO, BLANCA MAY/22
PACIFIC SURVEYS, LLC 29705
29704
PB LOADER CORPORATION INO019006

PDQ RENTALS

PIN ROOFING
Inv Date
4/22/2022
5/1 9/2022
4/27/2022
4/27/2022
4/26/2022
4/25/2022
5/23/2022
3/31 /2022
4/21 /2022
4/21 /2022
4/21 /2022
4/12/2022
4/4/2022
4/12/2022
5/3/2022
5/23/2022
4/30/2022
3/25/2022
4/22/2022
5/4/2022
4/29/2022
4/29/2022
5/1 5/2022
DescriDtion
2022/2023 ANNUAL MEMBERf
5/19/22 COMMISSION MEETIb
EMT-24

SIDE-SCAN VIDEO & SERVICI

BANANA SLIDE

PROPANE
REFUNDABLE DEPOSIT #716,

GOLF COURSE SIGNS
"NO DUMPING ALLOWED" SI(
"NO PARKING" SIGNS

OFFICE SIGNS

SUPPLIES

MILEAGE EXPENSE
5/4 - 5/22/22 ASST. COACH

DUES - GILBERT LIVAS
EQUIP. RENTAL-VAPOR EXTF
EQUIP. RENTAL-VAPOR EXTF
GEMTOOO029-SFY019/20 DHC

MONTHLY LANDSCAPE MAN/

REIMBURSABLE EXPENSES
6/1 - 8/31/22 FIRE ALARM SER
Amount Paid
15, 162.22
225.00
2,300.00
1 ,365.00
787.88

73.48 500.00
1 ,295.00
181.50
121.00

77.00 1 ,485.00

74.58 22.53

44.85 400.00
145.00
115.00
115.00
3,929.78
84,586.15

32.93 647.40
Check Total
15, 162.22
225.00
3,665.00
787.88

73.48 500.00
737118
MAY/22
PREFERRED IMPRESSIONS 1126416
26458
26453
26464
RESOURCE BUILDING MATER3340198
3334642
3340279
RODRIGUEZ. ERIK 4/2 - 4/30/22
ROMERO, SELENA SKR52322
ROTARY CLUB OF DOWNEY 30049
S R BRAY LLC, DBA: POWER F253459P0322
253459P0422
SACRAMENTO METROPOLIT/2000004023
SATSUMA LANDSCAPE & MAll0422RH
0422RHM
SECURITY SIGNAL DEVICES R-00368180
1 ,674.50
360092 5/27/2022 110414
Voucher:
1 ,582.11

44.85 400.00
145.00
360093 5/27/2022 135662
Voucher:
360094 5/27/2022 134946
Voucher:
360095 5/27/2022 103925
Voucher:
360096 5/27/2022 113293
Voucher:
360097 5/27/2022 126201
Voucher:
360098 5/27/2022 104044
Voucher:
360099 5/27/2022 104090
Voucher:
230.00
3,929.78
84,619.08
647.40
Page: 11

apChkLst
05/26/2022 2:16:39PM
Final Check List

CITY OF DOWNEY
Page: 12
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice
868877
868264
868870
868885
MAY/22
Inv Date DescriDtion Amount Paid Check Total
360100 5/27/2022 118496
Voucher:

SMITH PAINT 4/1 3/2022
4/6/2022
4/13/2022
4/1 3/2022
5/18/2022

SUPPLIES

MEMORIAL DAY EVENT PERF
1 ,931.65
1 ,197.68
1 ,020.30
162.07

50.00360101 5/27/2022
Voucher:
360102 5/27/2022
Voucher:
360103 5/27/2022
Voucher:
135692
104196
11 5738

SMITH, CAMERON
4,311.70

50.00 SOUTH COAST AIR QUAL MGr3987698
3986005
SOUTH COAST EMERGENCY 507998
508006
508001
508019
508055
508066
SOUTHERN CALIFORNIA EDIE700504985377/N
600001512301/N
700489667057/P
700471598583/P
SOUTHERN CALIFORNIA GAS 176 206 7900 5/1
4/1 9/2022
4/1 9/2022
5/3/2022
5/3/2022
5/3/2022
5/3/2022
5/6/2022
5/6/2022
5/1 0/2022
5/20/2022
4/25/2022
4/27/2022
5/2/2022
7/1/21 - 6/30/22 AQMD FEE
7/1 - 6/30/22 AQMD FEE

SWITCH ASSY

SWITCH ASSY
BELT

CHROME COVER

BATTERY NUT

SENTRY SEAL

ELECTRICITY

ELECTRICITY
GAS
143.88
143.88
1 ,247.19
1 ,236.19
388.29
385.89
178.49

43.70 8,273.28

6.031.42
1 ,461.59

68.15 40.70
287.76
3,479.75
360104 5/27/2022 104208
Voucher:
360105 5/27/2022 104210
Voucher:
360106 5/27/2022 134449
Voucher:
15,834.44

40.70 ST. FRANCIS ELECTRIC, LLC 20125723
20125724
20125725
20125727
20125726
20125728
20125719
20125722
STANDARD INS CO - UNIT 22, JUNE/22
2/28/2022
2/28/2022
2/28/2022
2/28/2022
2/28/2022
2/28/2022
2/28/2022
2/28/2022
5/16/2022

APOLLO PARK

INSURANCE PREMIUM
2, 106.00
1 ,932.00

1.698.00
1 ,661.30
1 ,536.60
1 ,536.60
1 ,404.00
780.00
273.26
12,654.50
273.26360107 5/27/2022 112322
Voucher:
360108 5/27/2022 104256
Voucher:

STAPLES ADVANTAGE 7354733555-0-1 4/15/2022 OFFICE SUPPLIES 7355140392-0-1 4/21/2022 OFFICESUPPLIES
7354838363-0-1 4/18/2022 OFFICE SUPPLIES
7355231595-0-1 4/22/2022 OFFICE SUPPLIES
137.63
120.36
110.64

90.18 458.81
Page: 12

apChkLst
05/26/2022 2:16:39PIVI
Final Check List

CITY OF DOWNEY
Page: 13
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date DescriDtion
5/16/2022 STAYGALLERYOPERATION :

Amount Paid
4,000.00
Check Total
4,000.00360109 5/27/2022 119730
11 9069
122277
STAY ARTS; DBA STAY GALLEIOOOO03
Voucher
360110 5/27/2022
Voucher:
360111 5/27/2022
STAY GREEN INC. 52778
52781
SUN DIGITAL CONSULTING, A3022
4/29/2022 MONTHLY LANDSCAPE MAIN
4/29/2022 APRIL LANDSCAPE MAINTEN
5/1/2022 COMPUTERMONITORING AN
34,749.41
840.00
3,323.00
35,589.41
3,323.00
Voucher
360112 5/27/2022
Voucher:
360113 5/27/2022
104329
111464
110751
SUNSET PRINTER 41278
41317
TELEPACIFIC COMMUNICATIC 156871164-0
3/31/2022 ENVELOPES & LABELS
4/22/2022 MENTAL HEALTH APPLICATIC
5/9/2022 MAY INTERNETSERVICES
918.50
682.00
2,563.38
1 ,600.50
2,563.38
Voucher
360114 5/27/2022 THE COPY PLACE 21 48322
21 48352
2148351
21 48440
21 48479
1233101050922
5/3/2022
5/4/2022
5/4/2022
5/1 1 /2022
5/1 3/2022
5/9/2022

MICRO SCANS

SMALL & OVERSIZE SCANS

MICRO SCANS

OVERSIZE SCANS
ACCT# 8448300531233101
2,640.00
1 ,433.03

1.432.20
1 ,320.00
1 ,129.70
110.38
Voucher:
7,954.93
110.38
4,000.00
360115 5/27/2022
Voucher:
360116 5/27/2022
Voucher:
360117 5/27/2022
Voucher:
103017
133557
125372

TIME WARNER CABLE
TLC ANIMAL REMOVAL SERVI'1413 5/2/2022 APRIL DISPOSAL SERVICES 4,000.00 TOQUE FUTSAL 26047 - 4/4
26045 - 4/4
26046 - 4/4
26056
26054
26052 - 4/4
26049 - 4/4
26050 - 4/4
26051 - 4/4
26048 - 4/4
22-034
5/1 7/2022
5/1 7/2022
5/1 7/2022
5/12/2022
5/12/2022
5/1 7/2022
5/1 7/2022
5/1 7/2022
5/1 7/2022
5/1 7/2022
5/2/2022

INSTRUCTOR FEE

INSTRUCTOR FEE
7/1/22 - 6/30/23 TMS SOFTWA
991.90
942.90
940.80
854.84
770.00
702.45
648.20
644.00
629.16
624.40
800.00
7,748.65
800.00
1 ,008.00
364.75
360118 5/27/2022
Voucher:
360119 5/27/2022
Voucher
360120 5/27/2022
Voucher:
104528
134784
104574

TRAINING INNOVATIONS INC
UCP INC 67077 5/6/2022 5/1/22 -4/30/23ANNUALSER\
5/1/2022 NEWTICKETCHARGES
1 ,008.00
364.75UNDERGROUND SERVICE AL1420220229
Page: 13

apChkLst
05/26/2022 2:16:39PM
Final Check List

CITY OF DOWNEY
Page: 14
Bank : bow BANK OF THE
Check # Date Vendor
360121 5/27/2022 104574
Voucher:
360122 5/27/2022 104595
Voucher:
360123 5/27/2022 134964
Voucher:
360124 5/27/2022 112607
Voucher:

WEST (Continued)
Invoice
UNDERGROUND SERVICE ALldsb20211031
Inv Date
5/1 /2022
Descriotion

CALIFORNIA STATE FEE

DELIVERY SERVICE
4/1 - 4/30/22 JAIL OPERATION

APRIL WIRELESS SERVICE

MARCH WIRELESS SERVICE

APRIL WIRELESS SERVICE

CAMERA REPLACEMENT - RE
PRESSURE WASH SIDEWALb

PROFESSIONAL SERVICES -

VEHICLE CHARGER

SUPPLIES

TOP SOIL & FINE COVER MUI

FINE COVER MULCH

SUPPLIES

SEED COVER

GIFT STORE ITEMS

PCR - CITATION REFUND
5/19/22 COMMISSION MEETIb
PERS EPMC: PAYMENT
Amount Paid
11 7.48

76.79 26,955.36
2,428.46
800.64
189.85

40.01 38.01
3,214.50
2,000.00
4,995.00
147.38

67.11 924.00
594.00
132.18
126.79
689.37

38.00 225.00
403, 120.86
Check Total
117.48

76.79 26,955.36
UNITED PARCEL SERVICE 501YY1172 - 20: 4/23/2022
UNIVERSAL PROTECTION SEF12714871 5/8/2022
VERIZON WIRELESS 9905208980 4/28/2022
3/28/2022
4/28/2022
4/28/2022
4/28/2022
5/9/2022
9902881555
9905208993
9905208996
9905208989
VIGILANTSOLUTIONS, LLC 47423 Rl
3,496.97
3,214.50
2,000.00
4,995.00
360125 5/27/2022
Voucher:
360126 5/27/2022
Voucher:
360127 5/27/2022
Voucher:
360128 5/27/2022
Voucher:
360129 5/27/2022
Voucher:
130197
130444
131725
128600
104798
WEBCO LB LLC LB6359 4/30/2022

WEBIPLEX, INC
WHITE CAP, LP 50018402507 4/12/2022
10016042097 4/28/2022
WHITTIER FERTILIZER CO 385259 4/20/2022
384453 4/1 /2022
384901 4/8/2022
384651 4/7/2022
76800 4/21 /2022
DW040020404 5/24/2022
3919 3/15/2022
214.49
360130 5/27/2022 119439
Voucher:
360131 5/27/2022 135693
Voucher:
360132 5/27/2022 135400
Voucher:
10004232 5/20/2022 107444
Voucher:
\NO\N laNI

YI, LAO HUI

ZAMORA, JOE ANGEL
CALIFORNIA PUBLIC EMPLOYBen1671340
1 ,776.97
689.37

38.00 225.00
403, 120.86
MAY/22 5/1 9/2022
5/20/2022
Sub total for BANK OF THE WEST:3,507,295.74
Page: 14

apChkLst
05/26/2022 2:16:39PM
Final Check List

CITY OF DOWNEY
Page: 15
161 checks in this report.Grand Total All Checks: 6,924,343.14 Page: 15

apChkLst
06/03/2022 9:10:33AM
Final Check List

CITY OF DOWNEY
Page: 1
Bank : ebow BANK OF THE WEST
Check # Date Vendor
11543 6/3/2022 110819
Voucher:

Invoice Inv Date DescriDtion Amount Paid Check Total
360 MARTIAL ARTS ACADEMY2501 O
25009
25011
25104
25103
25048
25051
25050
26197
25047
25015
25014
24985
24984
25049
COMPLETE LANDSCAPE CAR 17450
5/24/2022
5/24/2022
5/24/2022
5/25/2022
5/24/2022
5/25/2022
5/24/2022
5/25/2022
5/25/2022
5/24/2022
5/24/2022
5/24/2022
5/24/2022
5/24/2022
5/24/2022
5/4/2022

EFT - INSTRUCTOR FEE

EFT - CITY HALL PLANT REMI
893.90
700.70
594.30
630.00
565.60
509.60
509.60
344.40
327.60
305.20
294.00
204.40
184.80
159.60
137.20
1 ,725.00
11544 6/3/2022 111833
Voucher:

BOISE, DONNA
2, 188.90
11545 6/3/2022
Voucher:
11546 6/3/2022
Voucher:
11547 6/3/2022
Voucher:
11548 6/3/2022
Voucher:
11549 6/3/2022
Voucher:
11550 6/3/2022
Voucher:
11551 6/3/2022
Voucher:
11552 6/3/2022
Voucher:
11553 6/3/2022
Voucher:
100984
4, 172.00
1 ,725.00
714.76101356DOWNEY CITY EMPL ASSOC {Ben1672148 6/3/2022 EFT- DCEA-M DUES: PAYMEI 714.76 101355 DOWNEY CITY EMPLOYEES PBen1672123 6/3/2022 EFT- DCEADUES: PAYMENT 630.00 630.00 106150
101365
DOWNEY FIRE MANAGEMENIBen1672152 6/3/2022 EFT- FIRE MGMT DUES: PAYI 435.00 6,012.60
532.00
435.00
DOWNEY FIREMEN’S ASSN-lPBen1672131 6/3/2022 EFT- FIRE DUES: PAYMENT 6,012.60 532.00101372
101373
101374
101375
DOWNEY POLICE MANAGEMEBen1672144 6/3/2022 EFT- POL MGMT DUES: PAYh DOWNEY POLICE OFFICERS JBen1672140 6/3/2022 EFT- DPOADUES (POLICE A 6/3/2022 EFT - FIRE/POLICE TRUST: Pl
5,250.00
794.00
840.00
5,250.00
794.00
840.00
DOWNEY POLICE-FIRE MEMCBen1672133
DOWNEY PUB SAFETY EMP ABen1672146 6/3/2022 EFT- SAFETY DUES: PAYMEF Page: 1

apChkLst
06/03/2022 9:10:33AM
Final Check List

CITY OF DOWNEY
Page: 2
Bank : ebow BANK OF THE WEST (Continued)
Check # Date Vendor
124953
Invoice Inv Date Descriotion
6/3/2022 EFT - LOAN PAYMENTS: PAYR
Amount Paid
668.59
Check Total
668.59
2,284.00
11554 6/3/2022
Voucher:
11555 6/3/2022
Voucher:
11556 6/3/2022
Voucher:
11557 6/3/2022
Voucher:
11558 6/3/2022
Voucher:
11559 6/3/2022
Voucher:

ICMA, PLAN #108479 & #1 084EBen1672160
124952 ICMA, PLAN #300820 Ben 1672162 6/3/2022 EFT - DEF COMP (SEAACA DE 2,284.00 102410
129804
11 9022
110083
KAISER FOUNDATION HEALTIBen1672115
Ben 1672129
MANAGEMENT BY EARLL, DB,JUNE/22
JUNE/22-1
METLIFE SMALL BUSiNESS C-Ben1672125
6/3/2022
6/3/2022
6/1 /2022
6/1 /2022
6/3/2022

EFT - CITY KAISER MAI NT & /
EFT - KAISER RETIREES: PAY

EFT - DOWNEY ART VIBE AR-

EFT - DOWNEY ART VIBE OPI
EFT - METLIFE DENTAL: PAYh

50.895.51
4,277.09
2,846.00
248.00
2,327.10
55, 172.60

3.094.00
2,327.10
MVTRANSPORTATION, INC 118530
11 8679
11 8822
11 8673
118821
11 8674
11 8675
PARS - COUNCIL RETIREMEN Ben1672156
5/10/2022
517 /2022
5/1 0/2022
517 /2022
5/1 0/2022
511 /2022
511 /2022
6/3/2022
EFT - DOWNEY LiNK BUS SEI

EFT - DOWNEY DIAL-A-RIDE

EFT - DOWNEY LINK BUS SEI

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

EFT - DOWNEY LINK BUS SEI

EFT - COUNCIL PARS RETIRE
72,285.62
29,833.77

11.809.83

2.294.64
1 ,853.82
439.01
175.78
351.0811560 6/3/2022
Voucher:
11561 6/3/2022
Voucher:
11562 6/3/2022
Voucher:
11563 6/3/2022
Voucher:
11564 6/3/2022
Voucher:
11565 6/3/2022
Voucher:
126044
118.692.47
351.08
116715 PARS - DOWNEY, U.S. BANK FBen1672150 6/3/2022 EFT - DOWNEY Prr PARS RE-8,287.14 785.44
8,287.14
785.44126043
116350
134785
123451
PARS - SEAACA, U.S. BANK N.Ben1672166 6/3/2022 EFT - SEAACA Prr PARS RETI S&S LABARGE GOLF INC 24527 5/23/2022 EFT-INSTRUCTOR FEE 466.20 466.20 9,503.72SERVEXO8322495/2/2022 EFT- SECURITYGUARD SER 9,503.72 SOUTHERN COUNTIES FU ELf IN-0000031974
2122678
2108088
2121596
2128113
2130788
24541
4/1 9/2022
5/4/2022
4/14/2022
5/5/2022
5/1 1/2022
5/11/2022
5/24/2022

EFT - GASOLINE

EFT - SUPPLIES

EFT - GASOLINE

EFT - DIESEL

EFT - INSTRUCTOR FEE
36, 926.52
3,367.57
2, 172.99

2.069.11
1 ,262.50
102.79
240.8011566 6/3/2022 104500
Voucher:

STEWART, TONI
45,901.48
240.80
Page: 2

apChkLst
06/03/2022 9:10:33AM
Final Check List

CITY OF DOWNEY
Page: 3
Bank : ebow BANK OF THE WEST (Continued)
Check # Date Vendor
11567 6/3/2022 128404
Voucher:

Invoice Inv Date
4/1 9/2022
5/11/2022
6/3/2022
DescriDtion Amount Paid Check Total
THE SAUCE CREATIVE SERV 5469
5417
5470
VOyA - ANNUITY #HRA019 Ben1672117

EFT - CREDIT MEMO
EFT - PARKS & REC. COMMU

EFT - BANNER STAND
EFT - CONTRIBUTIONS TO Rl
-583.01
26,088.44
247.50
22,900.8111568 6/3/2022 131237
Voucher:
11569 6/3/2022 100101
Voucher:
25,752.93
22,900.81
67,458.98VOYA - DEFERRED COMP, #6€Ben1672135 6/3/2022 EFT- ROTH VOYADEF COMF 67,458.98 Sub total for BANK OF THE WEST:387,181.60
Page: 3

apChkLst
06/03/2022 9:10:33AM
Final Check List

CITY OF DOWNEY
Page: 4
Bank : bow BANK OF THE
Check # Date Vendor
360133 6/3/2022 132378
Voucher:
360134 6/3/2022 106753
Voucher:
360135 6/3/2022 106602
Voucher:
360136 6/3/2022 134742
Voucher:
360137 6/3/2022 135701
Voucher:
360138 6/3/2022 132141
Voucher:
360139 6/3/2022 100163
Voucher:
360140 6/3/2022 116013
Voucher:
360141 6/3/2022 135704
Voucher:
360142 6/3/2022 123395
Voucher:
360143 6/3/2022 135700
Voucher:
360144 6/3/2022 125759
Voucher:
360145 6/3/2022 116999
Voucher:
360146 6/3/2022 110102
Voucher:
360147 6/3/2022 135696
Voucher:
360148 6/3/2022 119607
Voucher:

WEST
Invoice
16444 - COVID
Inv Date
5/6/2022
6/3/2022
4/1 /2022
12/20/2021
5/26/2022
5/20/2022
4/1 9/2022
5/12/2022
5/6/2022
5/26/2022
6/3/2022
5/26/2022
5/4/2022
5/4/2022
5/4/2022
4/30/2022
4/20/2022
4/29/2022
4/25/2022
5/26/2022
5/30/2022
Descriotion
4/1 - 4/30/22 SUCCESSOR AG

AFLAC ACCIDENT INS PRE T/

PIANO TUNING

PRE-EMPLOYMENT PHYSICA
UB Refund Cst #1 52814
CIP NO.21-15 - 5TH ST. WATE

CROSSING GUARD SERVICE

FIRE FIGHTING GEAR

PARTS & LABOR
REFUNDABLE DEPOSIT #710

ACCIDENT INSURANCE POS-
UB Refund Cst #151640

WATER SERVICE - FIRE DEP-

WATER SERVICE - FINANCE I

WATER SERVICE - SPACE CE

APRIL LEGAL FEES

BARLIN AVE
11111 BROOKSHIRE AVE
10241 NEVWILLE AVE
UB Refund Cst #1 32068

ORGANIZED RETAIL CRIME T
Amount Paid
5,836.00
4,445.92
125.00
2,520.00
738.52
223,501.75
6,360.15
3, 186.23

74.38 2,500.00
3,295.22
222.61

27.95 27.95

21.96 10,336.20

95.00 95.00

95.00 11.31

8.00 Check Total
5,836.00
4,445.92
125.00
2,520.00
738.52
223,501.75
6,360.15

MDG ASSOCIATES, INC
AFLAC Ben1 672109

AGB PIANO
AKESO OCCUPATIONAL HEAL 1444 - 68449
APRIL/22
ALL AMERICAN ASHPHALT Ref001671741
ALL CITIES ENGINEERING, INl22-04 - 3
ALL CITY MANAGEMENT SER\76952
ALLSTAR FIRE EQUIPMENT, 11239770
239652
MAY/22AMADOR, ADOLF
AMERICAN FIDELITY ASSURABen1672142

3.260.61
2,500.00
3,295.22
222.61AMERICAN WRECKING INC Ref001671740
AQUASANI WATER 200039031
200039033
200039035
ATKINSON, ANDELSON, LOYA650557
BEE EMERGENCY RESPONSE49768
49766
49692
Ref001 671736
MAY/22

77.86 10,336.20

CAMACHO, SANDY

CHAIDEZ, BRYAN
285.00

11.31 8.00
Page: 4

apChkLst
06/03/2022 9:10;33AM
Final Check List

CITY OF DOWNEY
Page: 5
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor
360149 6/3/2022 100947
Voucher:

Invoice Inv Date DescriDtion Amount Paid Check Total
CLUB CAR INC 737948
729744
729626
COLANTUONO, HIGHSMITH &51751
5/4/2022 MONTHLYGOLF CART MAIN I
4/25/2022 MONTHLYGOLF CART MAIN I
4/25/2022 MONTHLYGOLF CART MAINI
5/16/2022 APRIL LEGAL FEES - COLLEC
2,047.00
1 ,067.26
825.00
442.32360150 6/3/2022
Voucher:
360151 6/3/2022
Voucher:
360152 6/3/2022
Voucher:
360153 6/3/2022
Voucher:
360154 6/3/2022
Voucher:
127011

3.939.26
442.32
121935
135332
101420
11 3787
COMMLINE INC.361756 5/10/2022 BLUETOOTH SPEAKER AND I 3,915.92 31 ,757.01
3,915.92
31 ,757.01
1 ,083.05
CONVERGINT TECHNOLOGIE60ISL7908-3 2/17/2022 ACCESS CONTROL SYSTEM COOPER, DWAYNE MAY/22 5/30/2022 SWAT COMMANDER 1 ,083.05 COVETRUS NORTH AMERICAWJ95305
WM31 333
WM70378
WM68279
WNI 0936
WK98951
WJ95306
WM27330
Ref001 671739
5/3/2022
5/6/2022
5/6/2022
5/10/2022
4/21 /2022
4/1 3/2022
5/3/2022
5/26/2022

CREDIT MEMO
MISC. VETERINARY MEDICAL
MISC. VETERINARY MEDICAL

MEDICAL SUPPLIES

MEDICAL SUPPLIES
UB Refund Cst #150995
-1 ,072.50
10,428.88
3,014.55

2.871.52

1.700.64
1 ,117.60
511.50

26.80 842.93360155 6/3/2022
Voucher:
360156 6/3/2022
Voucher:
360157 6/3/2022
Voucher,
360158 6/3/2022
Voucher:
360159 6/3/2022
Voucher:
360160 6/3/2022
Voucher:
360161 6/3/2022
Voucher:
360162 6/3/2022
Voucher:
135699 CSI CONSTRUCTION
18,598.99
842.93
135697
11 8472
101353
124838

DIAZ, PAULA

DIRECTV
Ref001671737 5/26/2022 UB Refund Cst #144095 26.93
148.82

50.00 92.40

26.93 148.82

50.00 92.40
44396087X2205 5/16/2022 5/15- 6/14/22 CABLE SERVICI
DOWNEY CHAMBER OF COMIMAY/22 5/25/2022 6/29/22 LUNCHEON - M. TRUJ DOWNEY PARTY RENTALS 1-002128 5/12/2022 ROUND CLOTHS
124528
11 7655
107496
DOWNEY POOL SUPPLY 2210100500
2210500500
MAY/22
5/25/2022 APRIL& MAY SERVICE CHAR
5/25/2022 MARCH - MAY SERVICE CHAI
5/30/2022 ORGANIZED RETAILCRIME T
392.75
380.50

8.00 1 ,195.70
464.28

ESTRADA, JASON
773.25

8.00 FERGUSON ENTERPRISES INWP026952
WP026880
4/15/2022 SUPPLIES
4/18/2022 SUPPLIES 1 ,659.98
Page: 5

apChkLst
06/03/2022 9:10:33AM
Final Check List

CITY OF DOWNEY
Page: 6
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor
109751
124664
Invoice
MAY/22-1
Inv Date DescriDtion
5/30/2022 SLI
Amount Paid
647.87
Check Total
647.87360163 6/3/2022
Voucher:
360164 6/3/2022
Voucher:

FLINN, BRIAN
FM THOMAS AIR CONDITIONl14381 O
43796
43846
43797
43798
43825
43809
FORENSIC NURSE SPECIALIS5078
5/6/2022
4/28/2022
5/1 3/2022
4/28/2022
4/28/2022
5/12/2022
5/6/2022
5/1 /2022

POLICE DEPARTMENT

RIO HONDO GOLF COURSE

DENNIS THE MENACE PARK

RIO HONDO GOLF COURSE

POLICE DEPARTMENT
FIRE STATION #1

CITY HALL

APRIL SERVICES
2,384.00
2, 122.25

2. 103.46
1 ,933.09
1 ,579.71
1 ,010.49
976.50
1 ,500.00
12, 109.50
1 ,500.00
1 , 148.34
360165 6/3/2022
Voucher:
360166 6/3/2022
Voucher:
360167 6/3/2022
Voucher:
11 3036
101693
128119
FRANCHISE TAX BOARD Ben1672 158 6/3/2022 FRANCHISE TAX BOARD: PA\1 ,148.34 FRONTIER COMMUNICATION:562 904-7265/Ml
562 861-2180/AF
209 151-3878/Ml
562 9044052/Ml
209 044-8242/Ml
209 069-8936/AF
209 021-5695/Ml
209 080-4906/Ml
562 622-0826/Ml
209 151-3871/Ml
562 862-3851/Ml
562 923-8904/Ml
562 869-7365/Ml
562 923-8384/Ml
MAY/22
5/1 3/2022
4/28/2022
5/1 /2022
5/1 9/2022
5/13/2022
4/28/2022
5/16/2022
5/1 9/2022
5/16/2022
5/16/2022
5/16/2022
5/2/2022
5/1 3/2022
5/10/2022
5/30/2022
562-904-7265-121 391 -5
562-861 -2180-031897-5
209-151 -3878-072492-5
562-904-4052-081 009-5
209-044-8242-102307-5
209-069-8936-102307-5
209-021 -5695-1 01907-5
209-080-4906-101707-5
562-622-0826-020598-5
209-151 -3871 -050892-5
562-862-3851 -020498-5
562-923-8904-061217-5
562-869-7365-100693-5
562-923-8384-030597-5

FACIAL RECOGNITION & PHC
871.25
165.13
164.67
152.09
122.30
122.30
115.87
115.87
111.97

90.39 80.36

71.51 43.90

43.90 8.00360168 6/3/2022
Voucher:
360169 6/3/2022
Voucher:
360170 6/3/2022
Voucher:
360171 6/3/2022
Voucher:
124699
116519
11 6975
120536

FROTTON, JEFFREY
2,271.51

8.00 GONZALEZ, RUBEN MAY/22-1
MAY/22
640922
48425
5/26/2022 REFUNDABLE DEPOSIT#705
5/26/2022 REFUNDABLE DEPOSIT #710
4/19/2022 PARTS
5,554.04
2,500.00

12.36 392,643.93

HAP'S AUTO PARTS
8,054.04

12.36 392,643.93HARDY & HARPER. INC 4/30/2022 CIP NO.22-15- RESIDENTIAL Page: 6

apChkLst
06/03/2022 9:10:33AIVI
Final Check List

CITY OF DOWNEY
Page: 7
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor
11 7704
Invoice
92382
Inv Date DescriDtion Amount Paid
5/1/2022 RADIO SERVICE - 50 RADIOS 700.00
Check Total
700.00360172 6/3/2022
Voucher:
360173 6/3/2022
Voucher:
360174 6/3/2022
Voucher:
360176 6/3/2022
Voucher:

HENRY RADIO, INC.
11 3767
127577
101999
HILLIS PET NUTRITION SALES242 190204 5/6/2022 SUPPLIES 735.50 735.50 2,921.43HINDERLITEFt, DE LLAMAS & rSIN017438 5/20/2022 4TH QTR SALES TAX AUDIT 2,921.43 HOME DEPOT 4361156
7202406
5076467
900294
2532189
4012711
7201612
9515478
31026
3900327
7090839
8020207
11 03736
6091665
2900373
1532374
8251683
2520024
8282548
8371639
6531712
5611227
MAY/22
4/23/2022 SUPPLIES

CREDIT MEMO

SUPPLIES

5.45 -7.42
457.61
402.96
322.49
245.65
218.90
182.85
150.81
140.22
135.24
105.14

87.74 81.62

72.56 61.60

54.38 52.50

42.28 14.60

12.56 6.99
153.35
4/22/2022
4/7/2022
4/1 5/2022
4/1 3/2022
3/31 /2022
4/1 8/2022
4/27/2022
4/5/2022
4/1 0/2022
4/1 9/2022
4/16/2022
4/21 /2022
4/5/2022
4/16/2022
3/30/2022
4/15/2022
3/30/2022
4/19/2022
4/1 1/2022
4/12/2022
5/30/2022

SUPPLIES

SUPPLIES
LE VEHICLE DEFENSE360177 6/3/2022
Voucher:
360178 6/3/2022
Voucher:
360179 6/3/2022
Voucher:
129816
135705
108122

HONRATH, AUSTIN
2,846.73
153.35
2,500.00
100.00
HUTCHINSON, CHRISTOPHEFMAY/22 5/26/2022 REFUNDABLE DEPOSIT#675 2,500.00 100.00ICCMAY/22 5/17/2022 2021 DUES - RICHARD HICKS
Page: 7

apChkLst
06/03/2022 9:10:33AM
Final Check List

CITY OF DOWNEY
Page: 8
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor
360183 6/3/2022 102078
Voucher:

Invoice Inv Date DescriDtion Amount Paid Check Total
INGRAM LIBRARY SERVICES 59248386
59225891
59225890
59173177
59225886
59279693
59225889
59225888
59248381
59248383
59248380
59173180
59173172
59248382
59248385
59225885
59266408
59173167
59173169
59173170
59173178
59173175
59279694
59195754
59220884
59195753
59225884
59220883
59173164
59173165
59248379
59173179
59248377
59266409
59173176
4/28/2022
4/27/2022
4/27/2022
4/25/2022
4/27/2022
4/30/2022
4/27/2022
4/27/2022
4/28/2022
4/28/2022
4/28/2022
4/25/2022
4/25/2022
4/28/2022
4/28/2022
4/27/2022
4/29/2022
4/25/2022
4/25/2022
4/25/2022
4/25/2022
4/25/2022
4/30/2022
4/26/2022
4/27/2022
4/26/2022
4/27/2022
4/27/2022
4/25/2022
4/25/2022
4/28/2022
4/25/2022
4/28/2022
4/29/2022
4/25/2022
BOOKS

SUPPLIES
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS

SUPPLIES
BOOKS

SUPPLIES

SUPPLIES
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS

SUPPLIES
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
921.78
541.37
504.67
498.33
466.28
319.85
291.87
257.20
232.90
174.96
146.31
118.39

91.44 83.60

70.92 64.77

64.47 58.55

57.59 56.21

55.97 54.30

52.64 50.29

47.92 46.21

45.78 41.16

39.27 37.36

36.03 35.52

35.52 34.58

29.95 Page: 8

apChkLst
06/03/2022 9:10:33AM
Final Check List

CITY OF DOWNEY
Page: 9
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date DescriDtion Amount Paid Check Total 59279695
59225887
59173166
59220880
5926641 0
59220878
59220882
59173174
59173171
59220879
59195752
59173173
59173168
59279692
59220885
59220881
59248378
59248384
JOHN L. HUNTER ANDASSOCDOWIMS41220
4/30/2022
4/27/2022
4/25/2022
4/27/2022
4/29/2022
4/27/2022
4/27/2022
4/25/2022
4/25/2022
4/27/2022
4/26/2022
4/25/2022
4/25/2022
4/30/2022
4/27/2022
4/27/2022
4/28/2022
4/28/2022
5/19/2022
BOOKS
BOOKS
BOOKS
BOOKS

SUPPLIES
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS

SUPPLIES

SUPPLIES
BOOKS

27.27 24.85

24.73 20.24

20.14 19.78

19.62 19.31

18.66 18.52

18.19 17.38

17.01 16.82

16.07 16.07

5.89 5.16
3,537.50
BOOKS
NPDES MS4 PERMIT COMPLI360184 6/3/2022
Voucher:
360185 6/3/2022
Voucher:
360186 6/3/2022
Voucher:
360187 6/3/2022
Voucher:
360188 6/3/2022
Voucher:
360189 6/3/2022
Voucher:
360190 6/3/2022
Voucher:
360191 6/3/2022
Voucher:
102318

5.989.67
3,537.50
102410
102469
KAISER FOUNDATION HEALT 1938014686475 5/31/2022 JUNE INSURANCE PREMIUM 25,530.71 280.00
25,530.71
280.00KEYSER MARSTON ASSOCIA136576 3/4/2022 PROFESSIONAL PREPARATI( 135702
125144
KOUTROUBAS, MICHAEL Ref001671742 5/26/2022 UB Refund Cst#124391 105.29 105.29

14.08 970.00
LARINI, MARK MAY/22 5/30/2022 TACTICAL EMERGENCYCASI 14.08 109633
135073
128574
LEAD TECH ENVIRONMENTAL 14574 5/10/2022 HOU-21-00053 - 9101 HASTY/970.00 1 ,307.60

1.125.60
275.00
LEE, LINDA 26101
26100
616
5/25/2022 INSTRUCTOR FEE
5/25/2022 INSTRUCTOR FEE
5/8/2022 2022 DDLM SPONSOR PACK/MADISON ALLEY ADV SP
2,433.20
275.00
Page: 9

apChkLst
06/03/2022 9:10:33AM
Final Check List

CITY OF DOWNEY
Page: 10
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor
135588
133476
132378
Invoice Inv Date DescriDtion
5/6/2022 SCREEN PRINTING
Amount Paid
486.20
Check Total
486.20
3,960.51
360192 6/3/2022
Voucher:
360193 6/3/2022
Voucher:
360194 6/3/2022
Voucher:

MANHATTAN STITCHING CO 1 88746
MARK ENTERPRISES TECHN(20221088 5/16/2022 CHECKPOINT FIREWALL RE[3,960.51 MDG ASSOCIATES, INC. 16443
16112
16195
16197
16445
16441
16442
16196
MEAR CONSTRUCTION, INC. 3666
5/6/2022
1 /14/2022
2/14/2022
2/14/2022
5/6/2022
5/6/2022
5/6/2022
2/14/2022
5/9/2022
4/1 - 4/30/22 HOME HOUSING
12/1 - 12/31/22 CDBG-CV EME
1/1 - 1/31/22 HOME HOUSING
1/1 - 1/31/22 CDBG-CV EMER
4/1 - 4/30/22 CDBG-CV EMER
4/1 - 4/30/22 CDGB ADMINISTI
4/1 - 4/30/22 HOME ADMINIST
1/1 - 1/31/22 CDBG-CV ADMIN

CITY HALL
2,600.00
1 ,985.00

1.500.00
1 ,366.50
600.00
444.00
355.50
111.00
400.00360195 6/3/2022
Voucher:
360196 6/3/2022
Voucher:
360197 6/3/2022
Voucher:
129838
129820
11 4829
8,962.00
400.00
IN-0493850
5310504111
21473
21481
21472
21441
21 442
21458
21471
21476
21444
21440
NATIONAL DATA & SURVEYIN(22-020129
MINER, LTD,1 /21 /2022
4/22/2022
5/16/2022
5/1 7/2022
5/16/2022
5/1 1/2022
5/11 /2022
5/12/2022
5/16/2022
5/1 7/2022
5/1 1 /2022
5/1 1 /2022
5/5/2022
KEYMARK I/C CORE 6 PIN

MATERIALS & LABOR

MAILING SERVICE

POSTAGE

OFFICE FORMS

MAILING SERVICE

POSTAGE

MAILING SERVICE

POSTAGE

MAILING SERVICE

POSTAGE

TRAFFIC DATA COLLECTION
1 ,795.78
592.00
2,760.01
2,141.93
1 ,781.02
1 ,361.94
1 ,073.60
932.31
747.16
715.34
558.07

57.41 135.00

MINUTEMAN PRESS
2,387.78
360198 6/3/2022
Voucher:
360199 6/3/2022
Voucher:
360200 6/3/2022
Voucher:
360201 6/3/2022
Voucher:
106122
125739
11 0438
135706
12, 128.79
135.00
NATIONAL TESTING NETWOR9949 3/10/2022 3/15/22 - 3/15/23 ANNUAL REb 500.00 11 ,859.00

50.00 500.00
11 ,859.00

50.00 NATIONWIDE ENVIRONMENT/32415 4/30/2022 ANNUALCATCH BASIN CLEA NAVARRO. GRACE MAY/22 5/24/2022 SECURITY DEPOSIT REFUN[ Page: 10

apChkLst
06/03/2022 9:10:33AM
Final Check List

CITY OF DOWNEY
Page: 11
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor
360202 6/3/2022 132986
Voucher:

Invoice Inv Date Descriotion Amount Paid Check Total
NEGA, NEELAM 25093
25092
25025
25020
NIEMELA PAPPAS & ASSOCIA-4519
5/24/2022
5/24/2022
5/24/2022
5/24/2022
6/1 /2022

INSTRUCTOR FEE

GENERAL ADVOCACY SERVII
512.40
378.00

77.00 30.10
3,960.00
997.50
3,960.00

77.10 182.21
360203 6/3/2022
Voucher:
360204 6/3/2022
Voucher:
360205 6/3/2022
Voucher:
360206 6/3/2022
Voucher:
360207 6/3/2022
Voucher:
360208 6/3/2022
Voucher:
360209 6/3/2022
Voucher:
360210 6/3/2022
Voucher:
360211 6/3/2022
Voucher:
126090
126973 O’CONNOR, RICHARD MAY/22 5/25/2022 3D PRINTING PENS 77.10 135698 OLMOS, CAROLINA Ref001671738 5/26/2022 UB Refund Cst#149531 182.21 135191
103453
PACIFIC COMPLIANCE SERVI(6308
6353
PARKHOUSE TIRE INC 1010861148
4/12/2022 DESIGNATED OPERATOR SE
5/11/2022 DESIGNATED OPERATOR SE
5/18/2022 TIRE INVENTORY
410.00
410.00
5,374.55

8.00 820.00
5,374.55

8.00130569
130569
11 9438
103657
PINAL, CHRISTOPHER MAY/22-1
MAY/22-2
5/30/2022 FACIAL RECOGNITION & PHC
PINAL, CHRISTOPHER 5/30/2022 ORGANIZED RETAILCRIME T 8.00 8.00 405.00PRIORITY DISPATCH CORPOFSIN309189 5/10/2022 6/3/22 - 6/3/23 LICENSE RENE 405.00 PYRO-COMM SYSTEMS INC 183105
184054
182992
183697
183454
183696
184053
183395
W081 0237326
4/30/2022
5/18/2022
4/27/2022
5/2/2022
5/2/2022
5/2/2022
5/1 8/2022
5/2/2022
5/5/2022

APOLLO PARK GYM REPAIRS

GOLF COURSE TESTING AGF

THEATRE REPAIRS
CITY HALL SEMIwAN N UAL TEE

GOLF COURSE TESTING AGF

POLICE DEPT SEMI-ANNUAL

GOLF COURSE FIRE ALARM I

THEATRE TESTING AGREEMI

BACKHOE HYDRAULIC REPA
1 ,744.70
810.00
432.50
400.00
390.00
300.00
293.00
200.00
8, 195.36

4.570.20
8, 195.36
10, 160.00
360212 6/3/2022 116647
Voucher:
360213 6/3/2022 125779
Voucher:

QUINN COMPANY
QUIROZ ELECTRICAL SERVIC1491 3/21/2022 POWER FOR LIGHT POLES -10.160.00 Page: 11

apChkLst
06/03/2022 9:10:33AM
Final Check List

CITY OF DOWNEY
Page: 12
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor
360214 6/3/2022 133031
Voucher:

Invoice Inv Date DescriDtion Amount Paid Check Total
RBL PLUMBING 353 5/6/2022351 5/5/2022
350 5/5/2022356 5/12/2022352 5/6/2022345 4/29/2022
READY REFRESH BY NESTLE22E4221320007 5/24/2022
22D4221320007 4/22/2022
MAY/22-1 5/30/2022

RIO HONDO GOLF COURSE

WILDERNESS PARK

INDEPENDENCE PARK

RIO HONDO GOLF COURSE
FIRE STATION #3

WATER SERVICE - SEAACA

TACTICAL EMERGENCY CASI
750.00
750.00
725.50
725.50
720.50
303.30

88.81 68.81

14.08 3,974.80
157.62

14.08 360215 6/3/2022
Voucher:
360216 6/3/2022
Voucher:
360217 6/3/2022
Voucher:
360218 6/3/2022
Voucher:
360219 6/3/2022
Voucher:
360220 6/3/2022
Voucher:
360221 6/3/2022
Voucher:
360222 6/3/2022
Voucher:
360223 6/3/2022
Voucher:
360224 6/3/2022
Voucher:
360225 6/3/2022
Voucher:
100317
129876
122853
123517

RODARTE, ALLEN
SB CARPET & UPHOLSTRY C11354
1351
SEIU 721 Ben1672164
5/18/2022 BJ RILEY SENIOR CENTER
5/5/2022 POLICE DEPARTMENT
6/3/2022 SEAACADUES: PAYMENT
1 ,695.00
589.00
399.24

2.284.00
399.24
698.19
900.00
131927
129278
SIGTRONICS CORPORATION 138249 5/6/2022 MATERIALS & LABOR 698.19 SILVER LINING SOLUTIONS, L58 5/5/2022 ASSISTANCE WITHACCELAL 900.00 11 0459 SJM INDUSTRIAL RADIO 257727
257769
SOFTCHOICE CORPORATION90554892
5/6/2022 HOOKSURVEILLANCE KIT
5/11/2022 WHIP ANTENNA
2/18/2022 SOFTWARE - VISUAL SOUND
196.00

86.00 357.33
282.00
357.33
3,419.00
143.88
109849
128104
104196
11 5738
SOS SURVIVAL PRODUCTS 859796 3/14/2022 POLYESTER BLANKETS, DISF 3,419.00 143.88SOUTH COAST AIR QUAL MG13994960 5/3/2022 7/21/21 - 6/30/22 AQMD FEE SOUTH COAST EMERGENCY 508195
508100
508085
SOUTHERN CALIF SECURITY 149797
5/18/2022 LIGHT SOCKETASSY
5/11/2022 SWITCH TAG
5/10/2022 PARTS
5/9/2022 KEYS
811.10
566.84
270.76

8.82 1 ,648.70

8.82 532.00
360226 6/3/2022 135638
Voucher:
360227 6/3/2022 135703
Voucher:

SOUTHERN CALIF SHREDDIN197449 5/10/2022 SHREDDING SERVICES 532.00 Page: 12

apChkLst
06/03/2022 9:10:33AM
Final Check List

CITY OF DOWNEY
Page: 13
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor
360231 6/3/2022 104208
Voucher:

Invoice Inv Date DescriDtion Amount Paid Check Total
SOUTHERN CALIFORNIA EDIS700 155513373/p 4/2/2022
700152534564/P 4/2/2022
700157597257/P 4/2/2022
700152274179/P 4/7/2022
700604332171/h 3/28/2022
700604332171/P 4/27/2022
700365003970/N 3/30/2022
700157774079/P 4/1 8/2022
700365003970/P 4/29/2022
700173065626/N 5/23/2022
700157818135/P 4/7/2022
700155411020/A 4/7/2022
700632971120/N 3/4/2022
700632971120/A 4/4/2022
700556796313/P 4/2/2022
700650965327/P 4/4/2022
700020507763/P 4/11/2022
700652159639/P 4/20/2022
700389925391/P 4/5/2022
700266575242/P 4/27/2022
700156507726/h 5/4/2022
700106759153/N 3/30/2022
700106759153/P 4/29/2022
700632971120/N 5/5/2022
700105306577/P 4/2/2022
700324576592/P 4/2/2022
700291198488/A 4/1 9/2022
700652159639/P 4/2/2022
700153825270/h 3/14/2022
700153825270/P 4/11/2022
700102254616/P 4/2/2022
700389881238/P 4/4/2022
700389881238/N 5/4/2022
700569879589/h 3/8/2022
700652203287/P 4/1 5/2022

ELECTRICITY

ELECTRICITY
27,250.17
20,632.08
9,968.06

5.848.69

2.693.35
2,501.52

1.854.74

1.595.04
1 ,578.91
1 ,056.79

1.016.04
859.76
606.00
569.31

19.71 18.20

14.08 12.93

12.16 2.87
552.73
451.12
434.71
287.00
105.50

91.01 86.83

85.80 76.41

72.18 65.12

51.60 48.09

45.45 44.30
Page: 13

apChkLst
06/03/2022 9:10:33AM
Final Check List

CITY OF DOWNEY
Page: 14
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date DescriDtion Amount Paid Check Total 700569879589/P 4/6/2022
700652203287/P 4/20/2022
700570545152/N 5/6/2022
700155230154/h 5/4/2022
700266575242/N 3/25/2022
700348564995/N 3/25/2022
700389904880/h 3/1 5/2022
700389904880/P 4/1 3/2022
700157897452/h 3/14/2022
700389862343/P 4/13/2022
SOUTHERN CALIFORNIA EDIS7005567963 13/N 5/2/2022

ELECTRICITY

42.92 38.46

36.20 34.03

31.16 28.71

28.59 27.05

26.56 21.71

19.72360232 6/3/2022 104208
Voucher:
360233 6/3/2022 104210
Voucher:
80,923.65

19.72 SOUTHERN CALIFORNIA GAS094 173 9371 8// 4/28/2022 174 106 7400 0/1 5/2/2022
172 006 7400 4/1 5/2/2022
098 306 6300 2// 4/28/2022
022 981 3783 3/1 5/2/2022
136 307 0400 8/1 5/2/2022
010 705 9200 9/1 5/6/2022
17186 5/20/2022
GAS
GAS
GAS
GAS
GAS
GAS
GAS

GIFT STORE ITEMS
2,374.02
1 ,371.88
1 ,305.30

56.49 47.18

31.64 28.56
264.22360234 6/3/2022
Voucher:
360235 6/3/2022
Voucher:
360236 6/3/2022
Voucher:
360237 6/3/2022
Voucher:
360238 6/3/2022
Voucher:
360239 6/3/2022
Voucher:
132355
112322
SPLIT INK SLC. LLC
5,215.07
264.22
STANDARD INS CO - UNIT 22, Ben1672127
Ben 1672120
STANDARD INSURANCE COM Ben1672113
6/3/2022 LTD INSURANCE CITY: PAYMI
6/3/2022 LIFE INS & AD&D: PAYMENT
6/3/2022 STANDARD ADL LIFE INS POt
7,753.45
7,525.96
3,315.97130597
124642
133692
104329

15.279.41
3,315.97
STANTEC CONSULTING SERV1920420
1920418
STONEFLY, INC. 20462
5/11/2022 MISC. PROJECT NO.347 - WE
5/11/2022 MISC. PROJECT NO.361 - WE
4/25/2022 BACKUP SYSTEMS WITH AIR
3,510.50
1 ,536.00
112, 342.76
5,046.50
112, 342.76
247.50SUNSET PRINTER 41116 1/17/2022 NOTICE OF PARTY DISTURB/247.50 Page: 14

apChkLst
06/03/2022 9:10:33AM
Final Check List

CITY OF DOWNEY
Page: 15
Bank : bow BANK OF THE
Check # Date Vendor
360240 6/3/2022 130186
Voucher:

WEST (Continued)
Invoice
24117
23167
22550
24117-01
24146
1033
1032
1031
55654-C
55655-C
51894915
Inv Date
5/18/2022
4/26/2022
4/11 /2022
5/1 9/2022
5/1 9/2022
4/1 9/2022
4/1 9/2022
4/1 9/2022
5/9/2022
5/9/2022
5/13/2022
6/3/2022
5/26/2022
5/1 8/2022
3/31 /2022
3/31 /2022
5/30/2022
5/26/2022
4/27/2022
5/1 /2022
5/1 0/2022
4/1 9/2022
5/1 3/2022
DescriDtion

SUPPLIES

PARTS & LABOR

PRESSURE WASH FOUINTAII

RESET AERATION & FOUNTA

INDEPENDENCE PARK

MATERIALS & LABOR
CIP NO.21-14 - COLE ST. WAI
TAG FLEX125 MEDICAL PRE '

PROFESSIONAL FINANCIAL, I
ACCT# 8448300531271614

PROFESSIONAL PLAN REVIE

VEHICLE THEFT INVESTIGAT
REFUNDABLE DEPOSIT #717.

TURNOUT REPAIRS

CONTINUING EDUCATION AN
M. HILL

SUPPLIES
CIP NO.21-18 - SPACE SHUTI
Amount Paid
1 , 1 00.24
598.26
213.03

69.26 58.81
1 ,520.50
1 ,000.00
412.50
490.00
100.00
16,691.05
12,792.71
625.00
123.69
58, 133.72

6.446.40
889.18
500.00
317.50
5,603.07
1 ,364.68
424.05
12,703.40
Check Total

SUPPLY SOLUTIONS
360241 6/3/2022
Voucher:
360242 6/3/2022
Voucher:
360243 6/3/2022
Voucher:
360244 6/3/2022
Voucher:
360245 6/3/2022
Voucher:
360246 6/3/2022
Voucher:
360247 6/3/2022
Voucher:
360248 6/3/2022
Voucher:
360249 6/3/2022
Voucher:
360250 6/3/2022
Voucher:
360251 6/3/2022
Voucher:
360252 6/3/2022
Voucher,
360253 6/3/2022
Voucher:
360254 6/3/2022
Voucher:
135376 TCM, J. GALT, INC,
2,039.60
116716
124421
130483
11 7205
103017
132146
130525
134395
111885
106977
108324
124892
135340

TEAM GK
2,933.00
590.00
16,691.05
12,792.71
625.00
123.69
TETRA TECH, INC.

THE ADVANTAGE GROUP Ben1 672107
TIERRA WEST ADVISORS DO-0422
TIME WARNER CABLE 1271614051822
TRANSTECH ENGINEERS, IN(20215499R
2021 5500
TRINIDAD, MARIO MAY/22-1
TRUJANO ROOFING MAY/22

64.580.12
889.1 8
500.00
317.50
5,603.07
1 ,364.68
424.05
12,703.40
TURNOUT MAINTENANCE C025484
U C REGENTS 3013-137
U.S. ARMOR CORPORATION 37364
ULINE 147822553
ULTRASYSTEMS ENVIRONME 12457
Page: 15

apChkLst
06/03/2022 9:10:33AM
Final Check List

CITY OF DOWNEY
Page: 16
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor
360256 6/3/2022 120080
Voucher:

Invoice Inv Date DescriDtion Amount Paid Check Total
UNIFORM DEPOT INC., DBA: R6393
6403
6388
6392
6396
6389
6399
6401
6395
6400
6402
6398
6390
6397
6394
6391
6387
UNIQUE MANAGEMENT SERV6100765
608240
6097853
609286
6099801
607211
6098835
606171
605256
UNITED WAY OF GREATER L/Ben1672154
4/1 9/2022
5/5/2022
4/5/2022
4/19/2022
4/26/2022
4/12/2022
4/30/2022
5/5/2022
4/20/2022
5/3/2022
5/5/2022
4/30/2022
4/12/2022
4/26/2022
4/1 9/2022
4/12/2022
5/11 /2022
5/1 /2022
12/1 /2021
2/1 /2022
1 /1 /2022
4/3/2022
11 /1 /2021
3/1 /2022
10/1/2021
9/1 /2021
6/3/2022

TRUONGR
A. SILVA
C. BEJINES
M. CASTRO
J. VALDIVIA
A. GAZDIK
M. HERNANDEZ
K. IZAGUIRRE
B. DE LA CRUZ
D. ORTEGA & K. MONDRAGO
C. IGAWA
R. SY
A. HONRATH
D. PEREZ
J. GIL
J. RAMIREZ
D. COOPER

APRIL PLACEMENTS

NOVEMBER PLACEMENTS

JANUARY PLACEMENTS

DECEMBER PLACEMENTS

MARCH PLACEMENTS

OCTOBER PLACEMENTS

FEBRUARY PLACEMENTS

SEPTEMBER PLACEMENTS

AUGUST PLACEMENTS
UNITED WAY: PAYMENT
897.46
863.30
672.99
645.72
612.93
554.80
355.66
339.23
273.70
271.34
147.72
138.90
107.24

76.60 65.70

24.04 16.43
116.50

98.45 89.50

80.55 71.60

53.70 53.70

26.85 17.90

3.50 360257 6/3/2022 105981
Voucher:
6,063.76
360258 6/3/2022
Voucher:
360259 6/3/2022
Voucher:
360260 6/3/2022
Voucher:
360261 6/3/2022
Voucher:
104603
130627
130627
112383
608.75

3.50 805.84

14.08 VALDEZ, JOSE MAY/22-1 5/30/2022 BASIC NARCOTICS INVESTIG 805.84

14.08 450.00
445.00
VALDEZ, JOSE MAY/22-2 5/30/2022 TACTICAL EMERGENCYCASI
VARIABLE SPEED SOLUTION£22353
22352
5/9/2022 LABOR
5/9/2022 LABOR 895.00
Page: 16

apChkLst
06/03/2022 9:10:33AM
Final Check List

CITY OF DOWNEY
Page: 17
Bank : bow BANK OF THE
Check # Date Vendor
360262 6/3/2022 127485
Voucher:
360263 6/3/2022 112607
Voucher:

WEST (Continued)
Invoice
VERIZON BUSINESS SERVICE72221521
Inv Date
5/20/2022
5/1 3/2022
4/28/2022
4/28/2022
5/1 0/2022
4/28/2022
5/10/2022
5/1 0/2022
5/3/2022
6/3/2022
6/3/2022
5/24/2022
5/24/2022
5/12/2022
5/16/2022
5/17/2022
1 /14/2022
5/19/2022
4/30/2022
5/31 /2022
6/3/2022
6/3/2022
6/3/2022
Descriotion
EVDO TO PIP - APRIL 2022

APR/MAY WIRELESS SERVIC

APRIL WIRELESS SERVICE

APR/MAY WIRELESS SERVIC

APRIL WIRELESS SERVICE

APR/MAY WIRELESS SERVIC

APR/MAY WIRELESS SERVIC
RESCUE CONCENTRATE - 55
VSP VISION PRE TAX: PAYME
VSP - RETIREE/COBRA: PAYh

INSTRUCTOR FEE

MEDICAL SUPPLIES
CIP NO.21-15 - 5TH ST. WATE
REFUNDABLE DEPOSIT #715
ASSES MENT ENGINEERING :

MISC. PROJECT NO.363 - WA
WELL #10 REHAB
REFUNDABLE DEPOSIT #716
ANTHEM SELECT HMO: PAYN
FEDERAL TAX: PAYMENT
STATE TX: PAYMENT
Amount Paid
1 ,125.87
2,786.89
896.64
841.82
550.27
461.49
380.10

1.44 3,896.21
4,626.83
185.02
341.60
294.00
839.86
4,097.00
1 ,065.00
4,050.00
49,500.00
373.75
1 ,000.00
428,658.80
313,696.73
101 ,216.24
Check Total
1 ,125.87
VERIZON WIRELESS 9906450713
9905208988
9905208983
9906230548
9905208984
9906117972
9906254296
VICTOR MEDICAL COMPANY 5553309
VISION SERVICE PLAN Ben1672111
Ben 1672138
WARINO, JIM 25007
24989
WEDGEWOOD PHARMACY 11976922
360264 6/3/2022
Voucher:
360265 6/3/2022
Voucher:
360266 6/3/2022
Voucher:
360267 6/3/2022
Voucher:
360268 6/3/2022
Voucher:
360269 6/3/2022
Voucher:
360270 6/3/2022
Voucher:
360271 6/3/2022
Voucher:
360272 6/3/2022
Voucher:
360273 6/3/2022
Voucher:
b0004236 6/3/2022
Voucher:
10004237 6/3/2022
Voucher:
iOO04239 6/3/2022
Voucher,
104664
130484
11 9054
123888
104808
104808
11 7545
126722
126633
135707
104915
102097
101533
5,918.65
3,896.21
4,811.85
635.60
839.86
4,097.00
1 ,065.00
4,050.00
49,500.00
373.75
1 ,000.00
428,658.80
313,696.73
101 ,216.24
WILLDAN ASSOCIATES 417325
WILLDAN ASSOCIATES 022-12862
WILLDAN FINANCIAL SERVIC[010-50121
WILLIAMS PIPELINE CONTRA-2022695
WOOD RODGERS, INC. 157574
WOTZKA, SAM MAY/22
CALPERS Ben1 672168
INTERNAL REVENUE SERVICIBen1672170
EMPLOYMENT DEVELOPMEN Ben 1672174
Page: 17

apChkLst
06/03/2022 9:10:33AM
Final Check List

CITY OF DOWNEY
Page: 18
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice
10004240 6/3/2022 133773 SLS EXPERTPAY Ben1672176
Voucher:

Inv Date DescriDtion
6/3/2022 CHILDSUPPORT: PAYMENT
Amount Paid
4,454.66
Check Total
4,454.66
Sub total for BANK OF THE WEST:2, 163,360.88
Page: 18

apChkLst
06/03/2022 9:10:33AM
Final Check List

CITY OF DOWNEY
Page: 19
164 checks in this report.Grand Total All Checks: 2,550,542.48 Page: 19

Downey City CouncilJune 14, 2022

Downey City Council
June 14, 2022