apChkLst
Final Checkit
Page:
6/ /2022 2:55:20PM
CITYY
Bank:e THE WEST
Check #
ate
Vendor
is
Inv Date
Description
Amount Paid
CheckTotal
11570
6/10/2022
134557
AUDIENCEVIEW TICKETING C272
/1/222
EFT - MARCH TICKET FEES
4,247.50
4,247.50
Voucher:
11571
6/10/2022
101151
DATA TICKET INC
137553
5/6/2022
EFT - APRIL FTB PAYMENT
318.15
31.15 Voucher:
1172
/10/2022
135236
FOLK, JANEA L.
JF6722
6/7/2022
EFT - SCOREKEEPER T AI I
10.00 100.00
Voucher:
11573
6/10/2022
132315
(SPACE, INC.53569
511 /2022
EFT - SPECIALIZED l FOR F
2,800.00
Voucher:
53592
5/1 12022
EFT - SPECIALIZED I FOR F
2,804.50
5,604.50
11574
/1/222
16293
J G BAUTISTA CONSULTING
_17
6/6/222
EFT - MAY CONSULTING SER
5,610.00
5,61.00
Voucher:
11575
6/10/2022
102830
A AGED HEALTH ET O IP -07212
5/17/2 22
EFT - JU E INSURANCE PE
792.11
,792.11
Voucher:
11576
6/10/2022
116350
S S LABARGE GOLF INC
J E/22
6/7/2022
EFT - GREEN FEES
55,116.74
55,116.74
Voucher:
Sub al for BANK OF THE WEST:..
71,79.0
Page: 1
apChkLst
Final Check List
Page:
/ 912022 2:55:20PM
CITYF DOWNEY
Bank: bow BANK OF'THE
Date
Vendor
Invoice Iry Date
Descriotion
Amount PaidTotal
36027
6/1/2022
135685
D & P MARGARET ST. LLC
COVID-19 / REN 6/7/2022
9140 MARGARET ST - RICARI
,.00
3,800.00
Voucher:
360275
6/10/2022
135726
PE EZ, JESUS
COVI -19 / T E 5/9/222
- MARIACH
PATRON REFUND
194.25
194.25
Voucher:
6 276
6/10/2022
12 911
1ST STRYKE PEST & TERMITI10 7549 5/26/2022
PEST CONTROL SERVICES
105.00
105.00
Voucher.
60277
6/10/2022
100024
A.Y. NURSERY INC
11723 4/8/2022
PLANTS
2,772.00
2,772.00
Voucher:
36027
6/1/2022
100072
ADAMSONPOLICE PRODUCT I 37772 /16/2022
VOLTMETER LTI ETE
642.01
Voucher:
I V37762 5/1/2022
PARTS
371.79
1,013.80
360279
6/10/2022
123292
- AIR EXCHANGE, INC.
"916 7118 5/13/2022
PARTS & LABOR
92.45 492.45
Voucher:
3602
6/10/2022
129865
ALBERTSONS / SAFE AY
07572-0722- 4/7/2022
SUPPLIES
133.03
Voucher:
77-041322-, 4/1/2022
SUPPLIES
37.30 8019-02622-, /26/2022
GIFT CARDS
100.00
72627-04322-, 4/30/2022
SUPPLIES
285.7
555.80
360281
6/10/2022
134357
ALLEN TIRE CO, A: MONRC119934
5/16/2022
PARTS & LABOR
81.08 Voucher:
11957 5/1/2022
PARTS & LABOR
81.0 120025 5/25/2022
PARTS & LABOR
202.7
119933 5/16/2022
PARTS
318.98
1197 5/12/2022
PARTS & LABOR
1,212.51
11986 5/10/2022
PARTS & LABOR32.6
119721 4/26/2022
PARTS & LABOR
32.6 119802 /3/2022
PARTS & LABOR
'86.23
119810 5//222
TIRES
_ 1,35.2
12002 5/25/2022
TIRES
894.03
119956 5/18/2022
TIRES
305.99
11935 5/6/2022
TIRE INVENTORY
5,220.96
10,552.52
36282
6/10/2022
134384
ALVAREZ, CTE I
/1 - /3/22 5/26/2022
MILEAGE EXPENSE
142.74
12.7 Voucher:
36023
6/10/222
134958
AMAZING CARE CE -DRY
2330 5/21/2022
CARPET CLEANING SERVICE
680.0
60.00 Voucher:
36284
6/10/2022
125759
'AQUASA I ATE
200039142 5/18/2022
WATERSERVICE - FINANCE 1
21.96 Voucher:
20039143 5/1/2022
WATER SERVICE - FIRE DEP"
21.96 43.92
Page: 2
apChkLst
Final Check List
Page:
6t 120 : -0
IT F
Bank: bow BANK OF T (Continued)
Checkate
Vendor
Invoice
Iry Date
Description
Amount Paid
Checkl
36028
6/10/2022
133964
ARAMSCO, INC., : EMPIRS5135535.002
3/25/222
SUPPLIES
99.03 Voucher:
S5199954.001
/27/2022
SUPPLIES
- 639.55
S151.01
3/24/2022
SUPPLIES
2,725.72
S5111221.02
3/25/222
SUPPLIES
218.91
-S57737.0
3/25/2022
SUPPLIES
218.1
3,902.12
36286
6/10/2022
106188
ARMSTRONG GROWERS SI-242627
5/11/2022
PLANTS
756.27
Voucher:
SI-23302
5/13/2022
PLANTS
464.58
1,220.5
36287
6/10/2022
116998
ARROYO A G O I V2761
5/20/2022
BACKGROUND I VTIGATI(
2,750.00
2,750.00
Voucher:
362
6/10/2022
109355
ASSOCIATED TELECOMl C 17350
/7/2022
MATERIALS & LABOR
07.83 97.3
Voucher;
360289
6/10/2022
11102
BEE EMERGENCY SP SE49156
3/7/2022
10999 LITTLE LAKE RD
95.00 95.0
Voucher;
360290
6/10/2022
135655
BENITEZ, TOMAS J. Y/22 - FINAL
5/31/2022
WORKSHOP FACILITATOR
1,500.00
1,500.00
Voucher:
36291
6/10/2022
127445
BLAIS & ASSOCIATES, INC. 11221 DOW02
12/16/2021
-CALL GRANT RITI G S1
5,9.75
5,5.75
Voucher;
360292
6/1/22
135712
BLANDINO, ESTHER J /22
6/1/2022
DOG LICENSE REFUND
.0
4.00 Voucher:
36293
6/10/2022
131928
BTI COMMUNICATIONS GOL6372
5/26/2022
REPLACEMENT SECURITY C,
14,700.50
Voucher:
64507
3/1/2022
LABOR & TRIP CHARGE
860.00
15,560.5
360294
6/1/2022
100590
BUBBLEMANIA& COMPANY 21539
/27/2022
6/6/22 CAMP DOWNEY SH01A
270.00
270.00
Voucher:
360295
6/10/222
100701
CAL AT/I DUST IALAS L7321357
5/11/2022
SUPPLIES
402.8
Voucher:
7328830
5/1/2022
SUPPLIES
302.19
705.03
360296
6/10/2022
100704
CAL ET SERVICES INC14639722
5/31/2022
6/1 - 6/30/22 TRASH SERVICE
1,57 .27
1,570.27
Voucher:
36 297
6/10/2022
100704
CAL ET SERVICES INC14638925
5/31/2 22
6/1 - 6130/22 TRASH SERVICE
1,0 7.37
1,087.37
Voucher:
360298
6/10/2022
117672
CAL EST LIGHTING SEVICE4712
10/22/2021
MAINTENANCEA REPAIRS
11,335.5
11,335.85
Voucher:
360299
6/10/2022
131462
CEBALL S, DVM, ROBIN 5/21/22
5/24/2022
CONTRACTED VET DUTIES
650.00
650.00
Voucher:
330
6/10/2022
107282
CRRITOS COLLEGE 495
5/2/222
H. GARCIA
25.00 2.0
Voucher:
Page: 3
apChkLst
Final_ ec _ List
Page:
610 /2022 2:55:20PM
CITY
bow BANK OF THET (Continued)
.
Check
ate
Vendor
Invoice
Inv Date
Descriotion
Amount PaidCheck
al
360301
6/10/2022
128230
I T, INC. I 14217
5/17/2022
MODEM UPGRADE
2,000.00
2,000.00
Voucher:
360303
6/10/2022
126128
CINTAS CORPORATION .3 411811275
5/2/222
TOWELS
35.0 Voucher:
4118802687 -
5/9/2022
TOWELS
35.00 41195135
5/16/2022
TOWELS
35.0 412173153
5/23/2022
TOWELS
35.0 41193745
5/13/2022
TOWELS
35.00 4129269
5/20/222
TOWELS
35.0 4116712
5/6/222
TOWELS
3.0 41180 671
5/2/2022
UNIFORMS, TOWELS & MATE
94.46 411736
5//2022
UNIFORMS, TOWELS & MATIE
9.6 411948311
5/16/2022
UNIFORMS, TOWELS & MATIS
94.9 4120155141
5/23/2022
UNIFORMS, TOWELS & MATIE
94.49 41189983
5/2/2022
UNIFORMS
193.5
117413
5/9/2022
UNIFORMS
22.14 41198339
5/1/2022
UNIFORMS
17.1 4120155
5/23/2022
UNIFORMS
213.60
411861
5/2/2022
UNIFORMS
115.71
411878336
5/9/2022
UNIFORMS
127.65
411983102
5/16/2022
UNIFORMS
112.73
4120155209
5/23/2022
UNIFORMS
110.42
411976116
5/18/2022
UNIFORMS, TOWELS & MATIE
'65.74
1,969.5
60304
6/10/2022
100432
CITY OF PICO RIVERA 222-00015
4/25/2022
3/ - 4/3/22 TRAFFIC SIGNAL 1
207.84
Voucher:
2022- 00 014
3/21/2022
2/2 - 3/3/22 TRAFFIC SIGNAL 1
226.19
434.03
360305
6/10/2022
121935
- COMMUNE INC. 361770
5/10/2022
BATTERIES
1,235.01
Voucher:
362243
5/13/2022
PARTS
193.13
1,428.14
3636
6/10/2022
111312
CRAFCOINC 9402625186
1/5/2022
8" QITS
5,157.9
Voucher:
9402650696
CREDIT MEMO
-,73.99
43.0 6037
6/10/2022
135711
A Y'S JUMPERS AY/2
5/5/2022
TENT & CHAIR RENTAL
32.00 32.0
Voucher:
360308
6/10/2022
113290
DAPEER, ROSE LIT & LITVA20209
/3 /2022
APRIL LEGAL FEES - POLICE
11,122.06
11,122.06
Voucher:
360309
6/10/2022
134097
DELAMO MOTORSPORTS OF38373
/20/2022
PARTS
677.47
677.47
Voucher:
age:
apChkLst
Final Check List
Page:
06I92022
2:55:20PM
CITYF DOWNEY
Bank: bow BANK OF THEWEST (Continued)
Check #
Date
Vendor
Invoice
Iry Date
Descrintion
AmountPaid
Check Total
6031
6/10/2022
11319
DOOLEY ENTERPRISES INC 63008
5/19/2022
AMMUNITION
2,6.7
2,486.87
Voucher:
360311
6/10/2022
123392
DOTY MIDDLE SCHOOL J /22
6/1/2022
THEATRE REFUND
2,657.56
2,67.56
Voucher:
30312
6/1/222
13269
DOWNEY COLOR PRINTING 2636
5/23/222
TEAM UP 2 CLEAN P SROCI
660.00
60.0 Voucher:
36313
6/10/2022
135713
DUARTE,CARLOS JU /22
6/6/2022
REFUNDABLE DEPOSIT#717
500.00
50.0 Voucher:
360314
6/10/2022
135714
DURAN,BRANDI J /22
/1/2022
DOG LICENSE REFUND
79.04 79.04
Voucher:
360315
6/10/2022
135715
ESTRA A, JOHN PAT IC J /22
6/3/2022
REFUNDABLE DEPOSIT 22-(
50.00 50.00
Voucher:
360316
/10/2022
135509
E R FI S EAG MATERIALS E 122 1
5/31/2 22
STATION 4 CONSULTING E
3,777.50
3,777.50
Voucher:
360317
6/10/2022
131425
EUROFINS EATON ANALYTIC/ L624726
/4/2022
WATER QUALITYANALYSIS F
1,250.00
Voucher:
L0627532
/26/2022
WATER QUALITYANALYSIS F
1,000.00
L06221
/1/222
WATER QUALITYANALYSIS F
3,500.0
L0626187
/1/2022
WATER QUALITYANALYSIS F
500.0
106677
" 5/11/2022
WATER QUALITYANALYSIS F
1,250.00
7,500.0
36031
/10/2022
133821
FAST 5 FIRESTONE 1, LLC 4289
5/17/2022
APRIL FLEET SERVICES
216.0
21.0 Voucher:
36319
6/10/2022
107496
FERGUSON ENTERPRISES INWPO26377
4/1/2022
SUPPLIES
110.00
Voucher:
WP026376
4/1/2022 "SUPPLIES
269.50
P02667
4/12/2022
SUPPLIES
242.77
P026 2 -1
11 /2022
SUPPLIES
131.96
026351
4/1/2022
SUPPLIES
1,07.0
02624
/13/2022
SUPPLIES
131.96
026385 ---
/25/222
"SUPPLIES
838.20
2,802.39
Page: 5
apChkLst
Final Check List
Page:
/ 92022 2:55:20PM
CITYF DOWNEY
Bank: E THE WEST (Continued)
Check
ate
Vendor
Invoice Inv Dateesciti
ai
Check Total
6320
/10/2022
1551
FIRE PROTECTIONSEIAL1115560 5/5/222
APOLLO PARK GYM
75.00 Voucher:
55602 5/5/2022
PARKING STRUCTURE
8.00 5581 5/5/222
THEATRE
95.0 625 5/5/2022
THEATRE
580.00
563 5/5/222
CITY HALL
1,39.0
55860 /5/222
POLICE DEPARTMENT
205.00
557 5/5/2022
LIBRARY
431.0
558605 5/5/2022
APOLLO PARK COMMCENTCENTE
1,14.00
_ 6,422.00
36321
6/10/2022
1376
FLOY , LATIA 1 - - 5/12/2022
DANCE CAMP PERFORMANC
975.00
Voucher:
26070 5/1/2022
INSTRUCTOR FEE
533.0
267 5/31/2022
INSTRUCTOR FEE
_ 36.00
1,72.0
360322
6/10/2022
128119
FRONTIER C U ICATIO ®209 150-9696/ , 5/25/2022
209-150-9696-103097-5
586.51
Voucher:
562 862-7119/ ) 5/25/2022
562-862-7119-07-5
73.89 213 0-450/ , 5/25/2022
213--405-10807-5
9.39 562 0-715/ , 5/2/222
562-9-7195-5317-5
80.36 29 11-361 / , 5/31/2022
209-11-361-09208-
6.51 209 151-36/ , 5/19/2022
209-151-360-12227-5
7.11 562 -1/ , 5/13/2022
562-06-1-9210-5
47.72 562 90-7196/ , 5//2022
562-90-7196-196-5
11.00 562 94-7126/ , 5/16/2022
562-904-7126-41091-5
- "9.23
562 803-4982/ , 5//2022
562-03-4982-10292-5
176.25
562 622-936/ , 5/16/2022
562-622-936-11216-5
201.09
562 90-7226/ , 5/16/2022
562-904-7226-102715-5
120.19
562 940-19/JL 6/1/2022
562-94-10-061997-5
80.74 1,70.9
360323
6/10/2022
130984
GLLO, DAVID J E/22 6/6/2022
LE VEHICLE DEFENSE
13.35 153.35
Voucher:
360324
6/10/2022
101785
GENE'S MUFFLER SHOP 149 5/1/222
PARTS & LABOR
4.0 84.00
Voucher:
360325
6/10/2022
133036
GENTRY BROTHERS, INC. PB13 5/31/2022
CIP 0.1-05 - TELEGRAPH F
83,5.20
83,558.20
Voucher:
360326
6/10/2022
120626
GK & ASSOCIATES 22-0 3 5/31/2022
CIP .22-19 - STOAKES, ME
16,464.00
Voucher:
22-03 T 5/31/2022
CIP 0.22-19 - STOA ES, ME
15,564.15
32,02.15
36 327
6/10/2022
101863
GOLDEN EST PIPE & SU PL58 33 4126/2022
SUPPLIES
52.0 Voucher:
54958 4/28/222
SUPPLIES
10.7 5877 4/25/2022
SUPPLIES
207.31
270.14
Page: 6
apChkLst
Final Check List
Page: 7
06/ 9/2022 2:55:20PM
CITY
Bank: bow BANK OF THE WEST (Continued)
Check-
ate
Vendor
Invoice
Inv Date
Descriotion
Amount Paid
Check Total
3632
6/10/2022
12212
GOLDSTREET DESIGN AGE (2662
5/19/2022
WATER QUALITYREPORT 20
2,857.68-
2,857.68
Voucher:
360329
6/10/2022
101882
GRAINGERS 9304695589
5/6/2 22
SUPPLIES
119.81
Voucher:
93136971
5/16/2022
SUPPLIES
430.15
92879567
/22/222
SUPPLIES
'2,11.17
927600192
/21/222
SUPPLIES
512.15
3,176.2
360330
6/10/2022
114464
HD INDUSTRIES E25315
5/19/2 22
REPAIRS - UNIT #622
3,563.16
3,563.1
Voucher:
360331
6/10/2022
127577
HINDERLITER, ....E LLAMAS & /SI 018175
6/7/2 22
/1 - /3 /22 TRANSACTION T.
300.00
300.00
Voucher:
360332
6/10/2022
133647
HOMELESS TRAINING I STIT1182 22
5/18/2 22
ANNUAL MEMBERSHIP
649.00
649.00
Voucher:
360333
6/10/2022
10113
IDEAL LIGHTING SUPPLY INC121610
4/2/2022
SUPPLIES
_229.0
Voucher:
1216
5/5/222
SUPPLIES
11.0 12153
/26/2022
SUPPLIES
231.88
12163
4/27/222
SUPPLIES
33.90 121611
4/2/2022
SUPPLIES
17.27 90.93
36033
6/1/2022
12896
JJ'S AUTO SERVICE, INC.53119
/1/2022
PARTS & LABOR
27.90 Voucher:
536
5/13/2022
PARTS & LABOR
251.9
5293
5/9/2022
PARTS & LABOR
212.90
53238
5/25/2022
PARTS & LABOR
1,504.58
2,2 7.97
360335
6/10/2022
106032
KABBARAENGINEERING 1726
5/26/2022
CIP NO.21-03 FY 2/21 RESID
6,750.00
; 6,75.00
Voucher:
36336
6/10/2022
122026
KANE, BALLMER & BERKMAN27266
5/6/2022
INTERSECTION I P OVE E
7,454.94
7,454.94
Voucher:
36337
6/10/2022
102478
KIMBALL MIDWEST 91498
4/28/2022
PARTS
521.9
Voucher:
98255
5/12/2022
PARTS
169.05
6.94 3633
6/10/2022
135716
ITAGA A-STOJSI, VENUS J /22
6/1/2022
DOG LICENSE REFUND
10.00 1.0
Voucher:
36339
6/10/2022
125501
KOACORPORATION J 91087-21
2/7/222
PROFESSIONAL EGI EERIE
2,15.00
2,915.00
Voucher.
360340
6/10/2022
135717
LAFROMBOISE, JOSEP J E/22
6/612 22
REFUNDABLE DEPOSIT #709
500.00
500.00
Voucher:
360341
6/10/2022
102558
LANDSCAPE WEST MGMT SE 1029
2/28/2022
TWEEDY LANE LANDSCAPE:
132.00
132.00
Voucher:
Page: 7
apChkLst
Finaltie ist
Page:
0610912022 :2 P
Bank: bow BANK OF THE WEST (Continued)
ed #
Date
Vendor
Invoice
Inv Date
DescriDtion
Amount Paid
Check
6032
6/1/222
1193
LANGUAGE NETWORK, INC. P268
5/1/2022
TRANSLATION SERVICES
125.00
125.00
Voucher:
60343
6/10/2022
130386
- LARSEN,DANNY
J /22
6/6/2022
REFUNDABLE DEPOSIT #701
1,500.00
1,500.00
Voucher:
360344
6/10/222
102641
LIE E T CASSI Y WHIT O 1217290
4/0/222
AP IL LEGAL FEES
4,31.0
Voucher:
217287
4/30/2022
APRIL LEGAL FEES - HEALTH
4,751.00
9,6.5
360345
6/10/2022
135724
MARAGANI,ROXANA
JU /22
6/6/2022
FACILITY REFU N D - #R1189
160.60
160.0
Voucher:
36346
6/10/2022
114741
MARINE BIOCHEMISTS
2022-05633-00
5/26/2022
AQUATIC PLANT CONTROL E
1,50.00
1,5.00
Voucher:
360347
6/10/2022
135718
MARQUEZ, PATRICIA
JU E/22
6/1/2 22
DOG LICENSE REFUND
13.26 13.26
Voucher:
6034
6/10/222
124724
MILLER, CLI
J E/22
6/2/2022
UNIFORMS
326.25
Voucher:
J /22-1
6/2/2022
HOLSTERS & BELT
16.77 523.02
360349
6/10/2022
13129
MINUTEMAN PRESS
17356
3//2022
GET FIT FLYERS
82.50 Voucher:
17619
5/31/2 22
GET FIT POSTERS & FLYERS
862.29
944.79
3635
6/1/222
121161
MIRANDA, MARIO TONY
264
5/31/222
INSTRUCTOR FEE
1,296.40
1,26.0
Voucher:
6351
6/10/2022
116215
MISSION LINEN SUPPLY
517052994
5/18/2022
TOWELS
7.19 Voucher:
51705622
5/25/2022
TOWELS
7.90 51696769
5//2022
TOWELS
76.35 517115
5/11/2022
TOWELS
75.90 306.34
360352
-6/10/2022
135719
MORIMOTO,-JULI ANN
may/22
5/27/222
MEMORIAL DAY EVENT PERF
50.00 50.00
Voucher:
360353
6/10/2022
125127
MR. BILL' AUTO BODY& PAIP9 04
5/1 /2022
PARTS & LABOR
2,324.38
Voucher:
9906
/19/222
BODYAND PAINT REPAIRS -1
3,09.02
5,414.0
60354
6/10/222
103810
NATHAN, RICHARD W.
JU E/22
6/2/2022
4/1 - 6/30/22 MEDICAL PRE I1
857.07
857.07
Voucher:
36035
6/10/2022
123145
NATIONAL FAIL SAFE
1209
4/2/222
MAY MONITORING SE VICE`
45.00 Voucher:
5252215
5/25/2022
JU E MONITORING SERVICE
45.00 90.00
3636
6/1/222
135720
NAVA, JOIE
JUNE/22
6/1/2022
DOG LICENSE REFUND
20.0 20.0
Voucher:
360357
6/10/2022
11173
NEVILLE, CLAUDIA
AY/22
5/3/2022
SECURITY DEPOSIT REFU E
50.00 50.00
Voucher:
Page:
apChkLst
Final Check List
e:
/ 9/2022 2:55:20PM
CITYY
bow BANK OF THE WEST (Continued)
Check#
Date
Vendor
Invoice
ate
Descriotion
AmountPaid
Check Total
635
6/1/2022
12120
NILSEN, ERIC 26062
5/31/2022
INSTRUCTOR FEE
2,2.0
2,842.00
Voucher.
36 359
6/10/2022
113727
NINYO & MOORE 261171
5/26/2022
CIP .17- 1 - ENVIRONMEN
12,762.55
Voucher:
26012
/20/2 22
CIP O.17-01 - ENVIRONMEN
11,437.60
24,200.15
3636
6/10/2022
10848
NONY, KR Y/22
5/31/222
STATION SUPPLIES
10.95 Voucher:
Y/22-1
5/31/2022
STATION SUPPLIES
_307.91
448.86
360361
6/10/2022
103324
NORWALK-LA MIRADA PLUME317793ALEX
5/26/2022
PLUMBING REPAIRS
393.99
393.99
Voucher:
36 362
6/10/2022
126174
OCEAN BLUE E VI E Tj36595
5/17/2022
HAZARDOUS MATERIALS bIv
5,905.97
5,905.97
Voucher:
360363
6/1/2022
135574
P2S INC. SIN027559
5/25/2022
ENGINEERING SERVICES - C
430.00
43.0 Voucher:
360364
6/10/2022
129597
PAC EC , RICHARD 58
5/31/2022
MAY PHOTOGRAPHY SERVIC
600.00
600.00
Voucher:
360365
6/10/2022
119523
PACIFIC TELEMANAGEMENT 20499
5/26/2022
JUNE 222 - PAY PHONE FEE
363.00
363.00
Voucher:
36 366
6/10/2022
124485
PADILLA, JUAN J E/22
6/ /2022
REFUNDABLE DEPOSIT 703•
3,431.61
3,431.61
Voucher:
36 367
6/10/2022
111286
PALP INC., DBA EXCEL VI ( -26741
3/31/2022
CIP O.20-3 - FOSTER BRID
17,016.50
17,016.5
Voucher:
360368
6/10/2022
135721
PI EDO, AR ADO A /22
5/23/2022
SECURITY DEPOSIT REFUNE
50.00 50.00
Voucher:
360369
6/1 12022
103580
PITNEY BOWES 31 5497 05
5/16/2022
MAIL MACHINE LEASE - 03/2C
1,491.16
1,491.16
Voucher:
6370
6/10/2022
12206
PREFERRED IMPRESSIONS Ir2361
2//2022
WIFI SIGNS
51.90 51.90
Voucher:
360371
6/10/2022
130620
-PROFORMAAPOLLO GROUP BR54001295A
511 /2022
BUSINESS CARDS
29.35 Voucher:
BR54001286A
5/1/2022
BUSINESS CARDS
4.0 1296A
= 5/14/2022
BUSINESS CARDS
_ 4.63
R5400127A
5/14/2022
BUSINESS CARDS
21.10 14.8
360372
6/10/2022
131154
PRONTO GYM SERVICES, I C20160
5/16/2022
CITYWIDE GYM/FITNESS EQI
141.00
141.00
Voucher
Page:
apChkLst
Final Check List
Page: 10
0610912022 :2
I F DOWNEY
Bank: bow BANK OF THE S (Continued)
Checkate
Vendor
Invoice
Inv Date
Descriotion
Amount Paid
Total
36373
6/10/2022
116922
PUENTE HILLS FORD
9772
/2/222
PARTS
51.29 Voucher:
9871
5/25/2022
PARTS
13.5 9363
5/17/222
PARTS
81.97 98356
5/17/2022
PARTS
83.81 98367
5/17/2022
PARTS
151.0
957.7
36374
6/10/2022
129886
R & I HOLDINGS, INC,
6664
5/6/2022
SUPPLIES
196.7
Voucher:
6058
5/2/2022
PARTS
27.1 59882
4/11/2022
PARTS
381.21
605,49
360375
6/10/2022
131869
RACHLIN PARTNERS
2201 1- 5
5/31/2022
CIP O.21-1 - SPACE SHUTI
- 1,267.50
1,267.50
Voucher:
36 376
6/10/2022
135708
RAINFOR RENT
1742180
5/27/2022
CIP O.21-23 - WELL #30 - RI
3,102.70
3,1 2.70
Voucher:
30377
6/10/2022
1341779
REGIONALTAP SERVICE CE Y/22
6/3/2022
TAP SALES
400.75
40.75 Voucher:
3637
6/10/2022
110414
RESOURCE BUILDING MATER33520244/27/2022
DECOMPOSED GRANITE
88.31 Voucher:
33574
5/7/2022
DECOMPOSED GRANITE
88.31 176.62
360379
6/10/2022
106779
ROAULI E PRODUCTS INC U,'171
5/3/2022
REFLECTIVE CONES
1,950.00
Voucher:
17525
5/11/2022
BUTYLPADS
661.00
17484
5/3/2022
12V STANDARD MOTOR
451.00
3,2.00
3630
6/10/2022
135662
RODRIGUEZ, ERIK
5/1 - 5/28/22
6/2/2022
MILEAGE EXPENSE
26.91 26.1
Voucher:
60331
6/10/2022
135722
SALIDO, KELLY
J E/22
6/1/2022
DOG LICENSE REFUND
2.50 2.50
Voucher:
36032
6/10/2022
133160
SCHOOL NUTRITION PLUS
4865
3//2022
SENIOR MEALS SERVED 2/2E
2,603.25
Voucher:
4881
' 3/25/2022
3/21 - 3/25122 SENIOR EALS
2,437.50
5116
6/1/2022
5/2 - 5/6/22 SENIOR EALS SI
2,17.00
7,237.75
3383
6/10/2022
135723
SEBASTIAN WATERWORKS
J /22
6/6/2022
REFUNDABLE DEPOSIT #208
_ 1,732.00
- 1,732.00
Voucher:
36384
/10/2022
132281
SHAW HR CONSULTING
18 5/23/2022
FEHA/ADA DISABILITY INTER,
580.00
50.0 Voucher:
Page: 10
apChkLst
Final Check List
:1
6! i2022 2:55:20PM
CITYEY
bow BANK OF THE WEST (Continued)
Check
t
o
Invoice Inv Date
Descriotion
Amount Paid
Check Total
6385
6/10/2022
104162
SMARTAND FINAL 2702 3/3/222
SUPPLIES
67.85 Voucher:
1001 - 2022 /11/222
SUPPLIES
131.0
38301 5/17/2022
SUPPLIES
1.16 3301* 5/1/2022
SUPPLIES
97.48 38501 5/18/2022
SUPPLIES
6.04 24701 5/24/2022
SUPPLIES
1.09 451.71
360386
6/10/2022
104162
SMARTAND FINAL 12101 5/4/2022
SUPPLIES
13.98 13.98
Voucher:
360387
6/10/2022
110969
SNAP -ON INDUSTRIAL V / 52934638 5/13/2022
ADAPTOR
35.20 35.2
Voucher:
3603
6/10/2022
104208
SOUTHERNCALIFORNIA II7 05424 00 /J 6/2/2022
ELECTRICITY
476.62
Voucher:
747757039/ 5/31/2022
ELECTRICITY
1,636.23
7061169538/ 5/25/2022
ELECTRICITY
23.25 700 715 583/h 5/26/2022
ELECTRICITY
127.06
7008966757/ 5/2/222
ELECTRICITY
1,092.17
70 3 3 2 2 7/J 6/1/2 22
ELECTRICITY
9,627.86
7003202609/ 5/1/2022
ELECTRICITY
12,278.80
7711415/J 6/2/2022
ELECTRICITY
7,32.7
700621619288/ 5/31/2022
ELECTRICITY
4,499.10
37,40.7
360389
6/10/2022
104210
SOUTHERN CALIFORNIA GAS10 06 6000 1/1 5/26/2022
GAS
861.44
Voucher:
081 506 8000 0/1 5/27/2022
GAS
35.20 50 006 7900 0/1 5/27/2022
GAS
437.93
1,33.57
360390
6/10/2022
124642
STANTEC CONSULTING SE G192041 5/11/2 22
CIP NO.19-0 - PELLET ST. &
468.00
468.00
Voucher:
Page: 11
apChkLst
Final Check List
Page: 12
0610912022
I
Bank: bow BANK OF THEWEST (Continued)
Check # Date
Vendor
Invoice Inv Date
Descriotion
AmountPaid
Check Total
36392 6/10/2022
10256
STAPLES ADVANTAGE 73579155-0-1 4/29/222
OFFICE SUPPLIES
175.7
Voucher:
73561377 -0-1 5/4/222
OFFICE SUPPLIES
12.5 7572440-0-1 5/20/2022
OFFICE SUPPLIES
7.1 73 727276 -0-1 5/2012 22
OFFICE SUPPLIES
12.28 7727276-0-2 2//2022
OFFICESUPPLIES
48.39 7356965398-0-2 5/23/2022
OFFICESUPPLIES
- 4.39
7357496451-0-1 5/24/2022
OFFICE SUPPLIES
- 184.05
735721762-0-1 5/20/2022
OFFICE SUPPLIES
277.90
`
73572 1762-0- 5/20/2022
OFFICE SUPPLIES
22.48 73659027-0-1 5/10/2022
OFFICE SUPPLIES
15.3 73560271-0-1 5/3/2022
OFFICE SUPPLIES
68.11 735595720-0-1 5/3/222
OFFICE SUPPLIES
-' 116.36
735595720-0-2 5/3/2022
OFFICE SUPPLIES
6.21 7356137574-0-2 5/4/2022
OFFICE SUPPLIES
50.13 - 7356 77 56-0-1 5/10/2022
OFFICE SUPPLIES
187.13
73556122-0-1 4/27/2022
OFFICE SUPPLIES
71.3 735653270-0-1 /10/2022
OFFICE SUPPLIES
87.85 935561224-0-2 5/2/222
OFFICE SUPPLIES
41.79 735696595-0-1 5/17/2022
OFFICE SUPPLIES
5.55 7355713875-0-1 /29/222
OFFICE SUPPLIES
9.1 7356965398-0-1 5/17/2022
OFFICE SUPPLIES
2.32 735686027-0-1 5/16/2022
OFFICE SUPPLIES
44.77 7356695077-0-2 5/12/2022
OFFICE SUPPLIES
3.92 7356695077-0-1 5/12/222
OFFICE SUPPLIES
113.30
73559527-0-1 5/2/2022
OFFICE SUPPLIES
46.64 7356267960-0-1 5/6/2022
OFFICE SUPPLIES
22.31 73626796-0-2 5/6/2022
OFFICE SUPPLIES
2.42 2,136.1
360393 6/10/2022
10423
STERLING SECURITY SYST04116 5/12/222
SECURITY SYSTEM INSTALL)
3,93.50
3,93.50
Voucher:
360394 6/10/2022
135222
STERNDAHL ENTERPRISES,117391 5/19/2 22
CIP .20-37 - PHASE 3E - LA
4,062.20
4,062.20
Voucher:
360395 6/10/2022
122446
SURPLUS BOARDS, INC. 05-1-2022 5/18/2022
SERVICE & TRAVEL TIME
630.35
63.35 Voucher:
360396 6/10/2022
129204
SY -TECH SYSTEMS 235 5/12/2022
EXTENDED MAINTENANCE A
3,25.00
3,25.00
Voucher:
age: 12
apChkLst
Final Check List
Page, 13
06/ 2
Bank:, bow BANK OF THEWEST (Continued)
Check #
Date
Vendor
Invoice
Iry Date
Descriotion
.,
Amount Paid
Check Total
360397
6/10/2022
111464
TELEPACIFIC U I TIC157682783-
5/31/2022
TELEPHONE SERVICES
3,1 2.75
3,182.75
Voucher:
3639
6/10/2022
110751
THE COPY PLACE 21477
3/1/2022
CIP #19-14
11.80 Voucher:
21627
5/23/2022
MICRO SCANS
1,320.00
214 624
5/23/2022
BINDER SCANS K- N
1,542.20
21625
/23/2022
SMALL & OVERSIZE SCANS
1,79.33
2148545
5/17/2022
MICRO SCANS
1,32.00
2148622
5/23/2022
BINDER SCANS A - E
2,17.40
218623
5/23/2022
BINDER SCANS F - J
1,71.2
2148626
5/23/2022
SMALL & OVERSIZE SCANS
1,366.20
11,015.13
36039
6/10/2022
103017
TIME WARNER CABLE 81600052222
5/22/2022
ACCT# 84430053081600
451.35
Voucher:
118231052422
5/24/2022
ACCT# 8448300531182381
1,072.97
1,52.32
34 6/1/2022
103017
TIME WARNER CABLE 23569052122
5/21/2022
ACCT# 8245100332356944
55.26 505.26
Voucher:
360401
/10/2022
125372
TOQUE FUTSAL 31
5/23/2022
5/21 - 5/22 ELITE FUTSAL 8U1
2,225.00
Voucher:
VV032
5/23/222
5/21 - 5/22 ELITE FUTSAL 10U
2,225.00
033
5/31/2022
5/2 -5/29 ELITE FUTSAL 12U
2,00.00
VV034/31/222
5/2 - 5/29 ELITE FUTSAL 14U
2,50.0
9,45.00
360402
6/10/2022
1351
TROPHIES BY LEON 13732
5/12/2022
SPECIAL OLY PICS SPRING/
1,119.74
1,11.74
Voucher:
360403
6/10/2022
126723
UNITED PACIFIC SERVICES, 1122-518-2
5/18/2022
TREE TRIMMING SERVICES
2,77.60
2,797.6
Voucher:
360404
6/10/2022
122501
VANGOE INCAP 1L/22 - CITY
5/1/2022
CAR WASH SERVICES
612.00
612.00
Voucher:
360405
6/10/2022
112383
VARIABLE SPEED S LUTI ®223 1
5/19/2022
MONTHLY PUMP AI T I\
305.00
305.00
Voucher:
360406
6/10/2022
111484
VILLASE OR-GALVA , ELIS A /22-1
/11/2022
PETTY CASH
300.00
300.00
Voucher:
360407
6/10/2022
13 725
WATKINS, E'S A 4/15/22
6/2/2 22
MILEAGE EXPENSE
8.97 8.97
Voucher:
60408
6/10/2022
130444
WEBCOLB LLC L 6403
5/9/2022
PARKING STRUCTURE - 4TH
1,20 .00
Voucher:
L 6412
5/16/2022
PARKING STRUCTURE - 3RD
1,200.0
L 6 3
5/23/2022
DISCOVERY PARK
1,200.00
3,600.00 "
6409
6/1/222
116097
WEST COAST POWER WASH7176
5/14/2022
STEAM LE ENTRANCE
22.00 225.00
Voucher:
Page: 13
apChkLst
Fina I Check List
Page: 14
0610912022
I '`
Bank: o 4 F THE WEST (Continued)
Checkate
Vendor
Invoice
Inv Date
Descrh3tion
Amount Paid
Checktal
360410 6/10/2022
104808
WILLDANASSOCIATES 623207
5/19/2 22
ON -CALL PROFFESIONALE
14,400.14
Voucher:
71357
5/23/222
PROFESSIONAL STAFFING
,7.0
713563
/25/2022
PROFESSIONAL STAFFING
10,065.50
6312
5/17/222
PROFESSIONAL STAFFING S
360.00
62299
5/17/222
ON -CALL PROFFESIONALE
31,055.00
62,727.64
36411 6/10/2022
126722
WILLIAMS PIPELINE CO T 1222519
5/1/222
WATER SERVICE INSTALLATI
17,5.00
17,5.00
Voucher:
360412 6/10/2022
122069
WILLIAMS, STEVE JUKE/22
6/6/2022
REFUNDABLE DEPOSIT 71 ,
500.00
500.00
Voucher:
60413 6/10/2022
127327
WINDSTREAM - PAETEC 74833893
5/27/2 22
TELEPHONE SERVICES
1,787.63
1,787.63
Voucher:
Sub total for BANK OF THE WEST:
536,361.91
Page: 1
apChkLst Final Check List Page: 1
06f0912022 2:55:20PMCITY
5 checks in this report. Grandt iiChecks: 608,150.91
Page: 1
apChkLst Final Check List e:
6/2022 8:02:54AM CITYY
Bank: E WEST
Check# Date Vendor Invoice Inv Date escrit)ti n Amount Paid Check Total 2253 6/17/2022 131768 DOWNTOWNJU E/22 _6/15/2022 WIRE TRANSFER 65,117.26 65,117.26 Voucher:
Sub total for BANK OF T : - 5,117.26
Page: 1
a Ins€
Final Check List
e_
11/2 28:02:64AM
CITY OF DOWNEY
Bank: ebow BANK OF THEWEST
Check#
Date
Vendor
Invoice
Inv Date
Descriotion
AmountPaid
Check Total
11577
6/17/2022
1355
ARTNET-IT 7
6/7/222
EFT - SPECIALIZED INFORMA
8,394.00
8,394.00
Voucher:
11578
6/17/2022
110278
BARDEN-PARSLEY, TIFFANY 2592 - 1/2
6/8/2022
EFT - INSTRUCTOR FEE
1,6.2
Voucher:
2669 - 1/2
6/8/2022
EFT - INSTRUCTOR FEE
7.5 253 - 1/2
6/8/222
EFT - INSTRUCTOR FEE
-1,766.5
4,336.50
1179
6/17/2022
12163
CIR, INC F 2220531(
5/31/2022
EFT- PROFESSIONALP I
1,050.00
1,050.00
Voucher:
115
6/17/2022
100984
COMPLETE LANDSCAPE CAR 17462
5/24/2022
EFT - FIRE STATION 4
2,450.00
Voucher:
17455
5/12/2022
EFT - FIRE STATION #1
2,775.00
1746---5/2/2022
EFT - PARAMOUNT BL WEED
525.0
1746
5/2/2022
EFT - BURNS AVE WEED ABA
675.00
1765
5/2/2022
EFT - FLE CE AV SHRUB 1
575.00
7,00.0
1151
6/17/2022
106132
DELTA DENTAL BE004998441A
5/26/2022
EFT - /1 - 5/31/22 ADMIN FEE
2,63.7
Voucher:
BE004998174A
5/26/222
EFT - 5/1 - 5/31/22 ADMIN FEE
210.0
00499441 C
5/26/2022
EFT - 5/20 - 5/26/22 CLAIMS
7,42.20
E49174C
5/26/2022
EFT - 5/20 - 5/26/22 CLAIMS
817.0
056810
6/2/2022
EFT - 5/27 - 6/2/22 CLAIMS
11.60 E005776C
6/2/222
EFT - 5/27 - /2/22 CLAIMS
5,065.10
E05807C
6l9/2022
EFT - 6/3 - 6//22 CLAIMS
9,834.86
2,75.96
11582
6/17/2022
101356
DOWNEY CITY E PLASSOC (Benl672864
6/17/2022
EFT - CEA- DUES: PAY Er
714.76
714.76
Voucher:
11583
6/17/2022
101355
DOWNEY CITY EMPLOYEES P enl 672852
6/17/2022
EFT - DCEA DUES: PAYMENT
630.00
630.00
Voucher:
11584
/17/2022
101365
DOWNEY FIREMEN'S ASS-IP en1672 54
/17/2022
EFT - FIRE DUES: PAYMENT
5,912.39
5,912.39
Voucher:
1155
6/17/2022
101373
DOWNEY POLICE OFFICERS,Ben167286
6/17/2022
EFT - DA DUES (POLICE A
5,250.00
5,250.00
Voucher:
115
6/17/2022
101374
DOWNEY POLICE -FIRE E CBen1672 56
/17/2022
EFT - FIRE/POLICE TRUST: R
764.00
764.00
Voucher:
11587
6/17/2022
101375
DOWNEY PUB SAFETY E P A enl 672862
6/17/2022
EFT - SAFETY DUES: PAYMEP
840.00
840.00
Voucher:
1158
6/17/2022
124953
IC A, PLAN 108479 & #1084EBenl672872
6/17/2022
EFT - LOAN PAYMENTS: P YA
668.59
668.59
Voucher:
11589
6/17/2022
124952
IC A, PLAN 3 0 20 Ben167287
6/17/2022
EFT - DEF COMP (SE CA DE
2,2 4.00
2,284.00
Voucher:
Page: 2
apChkLst
Final CheckList
Pa
/2022 8:02,54AM
CITYE DOWNEY
Bank: ebow BANK OF T (Continued)
Check ate
Vendor
Invoice
Inv Date
Descriotion
Amount Paid
Check Total
11590 6/17/2022
116715
PARS - DOWNEY, U.S. BANK r en17266
6/17/222
EFT - DOWNEY P/T PARS
_.9,2.97
,2.7
Voucher:
11591 6/17/222
12603
PARS - SEAACA, U.S. BANK N.Benl6728786/17/2022
EFT - SE CA P/T PARS RETI
864.57
864.57
Voucher:
11592 6/17/222
123451
SOUTHERN COUNTIES FL:2138979
5/26/2022
EFT - GASOLINE
2,295.29
Voucher:
2137
5/26/2022
EFT - GASOLINE
1,536.73
213977
5/26/2022
EFT - GASOLINE
9,673.4
1-000005317
5/10/2022
EFT - GASOLINE
38,888.10
212195
6/2/2022
EFT - SUPPLIES
1,970.37
63,63.9
11593 /17/2022
128404
THE SAUCE CREATIVE SERV 58
5/25/2022
EFT - SET UP FEE
75.00 Voucher:
537
4/5/2022
EFT - ONE DAY OF SERVICE 1
2,973.05
52 -5/10/2022
EFT - CAMP DOWNEY FLYER
391.00
547
5/13/2022
EFT - BRANDING & DESIGN
1,500.00
596
/1/2022
EFT - SUMMER SPORTS FLYE
1,533.70
6,72.75
11594 6/17/2022
100101
VYA- DEFERRED COMP, 6(en16725
6117/222
EFT - ROTH VOYA DEF COMP
57,506.98
57,506.98
Voucher:
Sub total for BANK OF THE WEST:
201,13.4
Rage: 3
apChkLst
Final Check List
Page:
1 /2022 8:02:54AM
CITY
Bank: bow BANK OF THE WEST
Check #
Date
Vendor
Invoice
Inv Date
DescriDtion
Amount Paid
CheckTotal
360414
6/17/2022
116476
A& G FENCE & SUPPLY 20778
5/1/222
INDEPENDENCE
1,590.50
1,.50
Voucher:
360415
6/17/2022
129084
ACMER PL CE SAFETY14505
5/31/2022
FIRST AID SUPPLIES
53.85 Voucher:
4467
5/9/2022
FIRSTAID SUPPLIES
1.12 471
1/31/2022
MEDICAL SUPPLIES - GLOVE
7,625.95
7,67.92
36016
6/17/2022
17157
AIR SOURCE INDUSTRIES 853796
5/31/2022
CYLINDER E TAL
17.75 107.7
Voucher:
360417
6/17/2022
12521
ALAN'S LAWN & GARDEN 1090512
413 /2022
PARTS
86.22 Voucher:
1090511
4/30/2022
PARTS
23.11 109.33
3641
6/17/2022
135732
ALE DER GREAT J E/22
6/9/2022
6/13/22 CAMP DOWNEY MAG
300.00
300.00
Voucher:
36 419
6/17/2022
100160
ALL AMERICAN ASPHALT 19 117
5/31/2022
CIP O.20- 5 - FL RE C AV
970,038.70
70, 38.7
Voucher:
360420
6/17/2022
132141
ALL CITIES ENGINEERING, I +22-10 - 1
6/3/2022
CIP NO.19-03 - PELLET ST. &
126,350.00
126,350.0
Voucher:
36021
6/17/2022
10163
ALL CITY MANAGEMENT SER177696
5/1/2022
CROSSING GUARD SERVICE
12,221.8
12,221.8
Voucher:
360422
6/17/2022
135700
AMERICAN WRECKING l C RefOO1672551
6/13/222
UB Refund Cst #151640
155.08
15.0 Voucher:
36423
6/17/2022
12117
A ERICA'S CHOICE SIGNS 2355
5/31/2022
MILITARY BANNER
165.00
165.00
Voucher:
360424
6/17/2022
111993
APPLE ONE EMPLOYMENT E01-6317776
5/25/2022
TE POARY PERSON EL
1,761.32
Voucher:
01-632412
6/1/2022
TE POAY PERSONNEL
1,441.08
3,202.40
36025
6/17/2022
135334
ARANGO, XOCHITL J E/22
6/1/2022
REFUNDABLE DEPOSIT #213
500.00
500.00
Voucher:
360426
6/17/2022
135731
ARMIJO, ADRIEL RefOO1672550
6/13/2022
UB Refund Cst #151497
10.18 10.18
Voucher:
36027
6/17/2022
116998
ARROYO BACKGROUND I VE276
5/25/2022
BACKGROUND I VESTIGATIC
550.00
550.0
Voucher:
3642
6/17/2022
13225
BKF ENGINEERS 2206019
6/9/2022
PROFESSIONAL ENVIRONME
7,79.50
7,79.0
Voucher:
360429
6/17/2022
100509
BLUE DIAMOND MATERIALS, 12637738
/11/2022
COLD MIX
512.66
Voucher:
261222
5/16/2022
COLD MIX
616.02
1,12.6
36030
6/17/2022
126130
BLUE VIOLET NETWORKS, LL7539
5/25/222
DECT HEADSET
1,310.00
1,31.00
Voucher:
Page: 4
apChkLst
Final CheckList
:
06 /2022 8:02:54AM
CITY
Bank: bow BANK OF THE WEST (Continued)
Check#
Date
Vendor
Invoice
Inv Date
DescriDtion
Amount Paid
Check Total
3631
6/17/222
127788
BROWN, JOANNE J E/2
6/7/222
MEALEXPENSE
273.24
27.2 Voucher:
36432
6/17/2022
128576
BSN SPORTS, LLC 917132487
5/13/2022
SPORTS EQUIPMENT
1,271.76
Voucher:
91715890
5/17/2022
FLEI RAP
81.00 1,52.76
360433
6/17/2022
130591
CALIF DEPT OF TAX & FEE A 0 4-00941 /JA 6/14/2022
UNDERGROUNDSTORAGE7
981.24
1.2 Voucher:
360434
6/17/2022
109012
CALIFORNIA FRAME & AXLE 68571
5/24/2022
PARTS & LABOR79.11
479.11
Voucher:
360435
6/17/2022
10771
CE TRAL PET 21878
6/2/2022
SUPPLIES
892.60
892.60
Voucher:
360436
6/17/2022
108188
CERTIFIED FIRE EXTINGUISH 175391
5/23/2022
MATERIALS & LABOR
345.00
35.00 Voucher:
360437
6/17/222
12276
CINTAS FIRSTAID &SAFETY 5109027666
5/19/2022
FIRSTAID SUPPLIES
379.2
379.2
Voucher:
3643
6/17/2022
100917
CITY OFPARAMOUNT WSAB - CO
6/7/222
WEST SANTAANA BRANCH V
3,333.33
3,33.33
Voucher:
360439
6/17/2022
133787
CM WASH EQUIPMENT 31153
5/19/2022
PARTS & LABOR
2,483.65
2,4 3.65
Voucher:
36440
6/17/2022
101017
CONTEMPORARY I F AT1563122
5/28/2022
EMPLOYMENT INSIGHT REP(
79.20 79.20
Voucher:
36 441
6/17/2022
135736
COST , NORMA JU E/22
6/8/2022
REFUNDABLE DEPOSIT #213,
500.00
500.00
Voucher:
360442
6/17/2022
113605
COUNTY OF LOS A GELES I 10 693
5/10/2022
ACCT# AR 072786 - FAC ID# 1
289.00
289.00
Voucher:
36 443
6/17/2022
101701
CULHNO,FRANK JU E/22
6/10/2022
2021 MEDICARE TAX REIMBU
442.52
442.52
Voucher:
36 444
6/17/2022
110663
DATAPROSE DP2201875
5/31/2022
UTILITY BILLING - PRINT AD
6,819.35
6,819.35
Voucher:
360445
6/17/2022
104286
DAVIS, STEVE J E/22
6/10/2022
2021 MEDICARE TAX REIMBU
113.77
113.77
Voucher:
360446
6/17/2022
101230
DELL MARKETING L P 10577514626
4/18/2022
MONITORS
499.92
Voucher:
1058552328
5/20/2022
MONITORS
575.71
1,75.63
360447
6/17/2022
101258
DEPARTMENT OF JUSTICE, A583282
6/3/2022
FINGERPRINTAPPS
153.00
153.00
Voucher:
Page: 5
apChkLst
Final Check List
Page:
0611712022 : :CITY
OF
DOWNEY
Bank: bow BANK OF THE WEST (Continued)
Check #
Date
Vendor
Invoice
Inv Date
Description
Amount Paid
CheckTotal
644
6/17/2022
11472
DIRECTV 2226623225:
5/23/222
5/22 - 6/21/22 CABLE SERVICE
96.98 96.98
Voucher:
360449
6/17/2022
122421
DLT TRUCK & AUTO ELE TRI113120
5/20/2022
ALTERNATOR
90.61 490.61
Voucher:
360450
6/17/2022
135729
DOMINGUEZ, DA IL Ref01725
6/13/2022
U B Refund Cst #148976
1156
12.5 Voucher:
360451
6/17/222
101353
DOWNEY CHAMBER OF CO IJU E/22
6/7/2022
INSTALLATION LUNCHEON -1
50.0 Voucher:
J E/22-1
6/8/2022
INSTALLATION LUNCHEON -1
50.00 100.00
360452
6/17/2022
10920
DOWNEYPATRI, THE 990
4/28/2022
ORDINANCE INTRODUCED/AINTRODUCED/A
200.60
Voucher:
9215
5/12/222
ORDINANCE ADOPTED
15.0 9214
5/12/2 22
PUBLIC HEARING
197.20
503.20
360453
6/17/2022
101383
E IFIE SCHOOL D /22*
6/6/2022
SCHOOL DEVELOPMENT FEE
53,429.64
53,429.64
Voucher:
3604
6/17/202
101588
EWING IRRIGATION P OC'1673765
5/10/2022
SUPPLIES
39.41 Voucher:
162092
5/19/2022
SUPPLIES
-17.3
1676838
5/13/2022
SUPPLIES
886.61
16828380
5/19/2022
SUPPLIES
357.97
1,804.32
3655
"6/17/2022
101595
EXPRESS ALLIANCE COURIEF21314
5/2/2022
COURIER SERVICE
88.00 88.00
Voucher:
360456
6/17/2022
101624
FE E 7-761-7905
5/20/2022
DELIVERY SERVICE
84.34 84.34
Voucher:
360457
6/17/2022
104045
F AGOS, SATURNINO J E/22
6/14/2022
REFUNDABLE DEPOSIT213
500.00
500.00
Voucher:
36045
6/17/2022
11693
FRANCHISE TAX BOARDen1672 7
6/17/2022
FRANCHISE TAX BOARD: PAN
1,14.34
1,1.34
Voucher:
Page: 6
apChkLst FinalCheck List Pa
61 7/2022 8:02,54AM CITY OF DOWNEY
Bank: bow BANK OF EST (Continued)
Check ate Vendor Invoice Inv Date; ei i rat Paid heck Total 3661 6/17/2022 128119 FRONTIER COMMICTIO ®29 -8936/ , 5/2/2022 209-69-8936-102307-5
131.35
Voucher: 29 07-3852/ , 5/2/2022
209-7-3852-101207-5
93.14 213 034-3734/ , 5/28/2022
213-034-3734-10107-5
115.7
209 070-709/ , 5/28/2022
209-070-709-1201-5
11.80 29 151-3867/J L 6/1/2022
209-151-3867-110593-5
9.1 213 034-3726/JL 6/1/2022
213-034-3726-100907-5
90.39 562 197-0958/JL 6/1/2022
562-197-0958-100220-5
1,57.0
29 01-3991 / , 5/28/222
20-01-3991-121213-5
11.80 209 151-365/JL 6/1/2022
29-151-365-033088-5
9.39 562 6-3857/ , 5/19/2022
562-806-3857-7004-5
20.7 562 862-8493/ , 5/22/2022
562-862-8493-061307-5
125.83
209 150-2691 / , 5/22/2022
20-150-261-01195
6.51 209 1-3603/ , 5/2/2022
209-1-3603-00391-5
2,5.72
209 15-2683/ , 5/13/2022
209-15-2683-00175-5
93.0 29 151-61 / , 5/16/2022
209-151-601-061796-5
73.56 209 056-315/ , 5/25/2022
209-5-3415-02109-5
69.55 29 15-2669/ , 5/22/2022
209-150-2669-02793-5
6.51 29 11-3882/ , /22/2022
209-151-3882-042793-5
84.64 562 61-210/ , 5/28/2022
562-61-210-031897-5
- 163.72
- 562 90-7165/ , 5/13/2022
562-904-7165-102215-5
17.76 209 18 -360/ , 5/28/2022
209-18-360-040491-5
672.69
562 869-2300/ , 5/28/2022
562-869-2300-060590-5
66.5 562 90-3139/ , 5/16/222
562-90-3139-32105-5
377.97
562 869-270/ , 5/28/2022
562-869-270-2517-5
80.74 562 622-4731 / , 5/28/2022
562-622-4731-112097-5
62.45 562 90-117/JL 6/2/2022
562-90-1147-060917-5
71.51 562 622-025/JL /2/2022
562-622-025-060917-5
71.51 562 61-6950/J L /2/222
562-61-6950-060717-5
66.9 562 61-0770/ , 5/2/2022
562-61-0770-01016-5
1,28.03
562 94-2363/ , 5/28/2022
562-90-2363-070787-5
38.84 209 151-3878/J L 6/1/2022
209-151-387-072492-5
164.67
209 151-3854/J L 6/1/2022
209-151-385-122491-5
91.94 209 151-368/J L 6/1/2022
209-151-386-050492-5
94.73 209 151-373/JL 6/1/2022
209-151-3873-02892-5
94.73 562 90-7271/JL 6/1/222
562-90-7271-032495-5
85.08 Page: 7
apChkLst
Final Check ListPage:
7/8:02:54AM
CITY
OF DOWNEY
bow BANK OF THE WEST
(Continued)
CheGk# Date
Vendor
Invoice
Inv Date
Description
-Amount Paid
Check Total
562 94 -091 /J L 6/1/2022
562-40-51-1696-5
210.7
562 622-5424/
, 5/28/2022
562-622-5424-30719-5
251.30
10,60.03
36062 6/17/2022
120626
GK & ASSOCIATES
22-033
4/30/2022
CIP .17-09 - CO TCTI(
2,01.0
2,041.0
Voucher:
360463 6/17/2022
118888
GLENDALE AVE TIST OCC P671
6/1/2022
ANNUAL PHYSICAL EXAMS -
75.00 Voucher:
6012
6/1/2022
ANNUAL PHYSICAL E -
9,245.00
9,320.00
36 464 6/17/2022
129261
_. TT COMMUNICATIONS,
INC. IV63454 3
_6/1/2022
JUNE I TER ET SERVICES
227.60
227.60
Voucher:
360465 6/17/2022
115585
GUERRA, MARIO
J E/22
6/8/2022
6/7/22 CEMETERY DISTRICT 1
50.00 50.00
Voucher:
360466 6/17/2022
10925
HACH CO.
1305191
5/23/2022
TEST KITS
290.82
290.2
Voucher:
36 467 6/17/2022
135695
HCT, LLC
C-5.26.22
5/26/2022
CIP O.21-2 - WELL 14 RE )
3,470.00
3,470.0
Voucher:
3646 6/17/2022
11633
HILL, CONNER
J E/22
6/10/2022
2021 MEDICARE TAX REIMBU
11.56 11.5
Voucher:
36469 6/17/2022
127258
HILLYARD, INC.
60756919
5/30/2022
SUPPLIES
36.9 36.49
Voucher:
36471 6/17/2022
102078
INGRAM LIBRARY SERVICES 596956
5/8/2022
BOOKS
21.36 Voucher:
537133
5/5/2022
BOOKS
81.77 5932960
5/3/2022
BOOKS
233.9
59329961
5/3/2022
BOOKS
5.89 59329962
5/3/2022
BOOKS
17.99 59329963
5/3/2022
BOOKS
25.0 59352067
5//2022
BOOKS
55.77 59352068
5//2022
BOOKS
17.35 5352069
5//2022
BOOKS
20.30 593527
5//2022
BOOKS
2.28 5935271
5/4/2022
BOOKS
35.96 5952072
5/4/2022
BOOKS
5.00 59352073
5/4/2022
BOOKS
32.91 59352074
5/4/2022
BOOKS
10.6 59352075
5/4/2022
SUPPLIES
78.32 5932996
5/3/2022
SUPPLIES
56.14 769.52
Page:
apChkLst
Final Check List
Page:
/17/ 022
8:02:64AM
CITY OF DOWNEY
Bank: bow BANK OF THE WEST (Continued)
Checkate
Vendor
Invoice
Inv Date
Descrintion
Amount Paid
CheckTotal'
360472
6/17/222
119427
I TLSSCF ARSON, I VE692
5/16/2022
ANNUAL MEMBERSHIP-V. FI
100.00
10.00 Voucher:
36 473
6/17/2022
113881
JONES,MARC J E/22
/8/2022
WORK BOOTS308.84
308.84
Voucher:
360474
6/17/2022
106032
KABBARA ENGINEERING 1727
/8/2022
CIP O.22-22 - RESIDENTIAL
8,140.00
8,140.00
Voucher:
36047
6/17/2022
102410
KAISERFOUNDATION EALT1220900312877/ 5/14/2022
EMPLOYEE PHYSICALS
1,357.00
1,357.00
Voucher:
36476
6/17/2022
124786
KALBAN INCORPORATED 2106-
3/14/2022
CIP NO.22-01 - FY 21/22 MISC
33,825.32
33,25.32
Voucher:
30477
6/17/2022
133679
KANOPY, INC. 30919 - PPU
5/31/2022
VIDEO STREAMING SERVICE
301.00
31.0 Voucher:
647
6/17/2022
13242
KHT, E J E/22
6/8/2022
TOLLLO ACE
109.15
109.15
Voucher:
6479
6/17/2022
135668
KINETIC ENERGY SYSTEMS CK122-574
5/24/2022
WELL #30 - REPLACEMENT S
1,020.50
1,20.50
Voucher:
3604
6/17/2022
132648
KREUZER CONSULTING G022-07
6/13/2022
CIP NO.22-03 - ALLEYS NOT
8,611.0
Voucher:
22-086
/13/2022
CIP NO.22-23 - RESIDENTIAL
26,26.50
35,537.50
360481
6/17/2022
102558
LANDSCAPE WEST MGMT SE1299
4/29/2022
FIRE STATION IRRIGATION Al
13,612.00
Voucher:
1515
1/31/2022
EXTRA LANDSCAPE SERVICE
2,288.96
10516
4/30/2022
BOCCE BALL COURT
1,500.00
10419
/30/2022
BOCCE BALL COURT
1,602.00
19,002.96
360482
6/17/2022
116974
LANGUAGE LINE SERVICES 10550051
5/31/2022
INTERPRETATION SERVICES
13.03 Voucher:
1056121
5/31/2022
INTERPRETATION SERVICES
75.00 88.03
360483
6/17/2022
101716
LAWRENCE, BEACH, ALLEN, /61247
6/9/2022
MARCH LEGAL FEES
570.2
-570.82
Voucher:
360484
6/17/2022
132027
LEXISNEXIS, A DIVISION OF R 6279-2022052 5/31/2022
ONLINE REPORTING - MONTI
1,562.50
1,562.50
Voucher:
3605
6/17/2022
102641
LIEE T CASSIY WHITMOR1217291
/30/222
AP IL LEGAL FEES
626.21
Voucher:
2172
4/3/2022
APRIL LEGAL FEES
2,394.60
3,020.1
36046
6/17/2022
102733
LOSA GELES COUNTY E-P-22509C
5/9/2022
TS MAI NT DDG THROUGH AF
248.34
2.34 Voucher:
36047
6/17/2022
10277
LY 'S AUTO AIR INC 127371
5/16/2022
PARTS & LABOR
1,707.66
Voucher:
17329
5/20/222
PARTS
478.47
2,16.13
Page: 9
a hk
Final Check List
Page: 1
720
8:
IT
1(
Bank: bow BANK OF THE WEST (Continued)
Check
ate
Vendor
Invoice
Inv Date
Descriotion
AmountPaid
Check Total
360
6/17/2022
135733
MADE WITHBALLOONS
10122
5/26/2022
SUMMER GET FIT CAMP
390.00
390.00
Voucher:
36049
6/17/2022
128574
MADISONALLEY A V SP
613
3/31/2022
DESIGN LAYOUT ^ LOS CAA
175.00
175.00
Voucher:
36049
6/17/2022
102823
MAJESTIC TROPHY & A A2201
3/1/2022
PLATE
17.60 17.60
Voucher:
36491
6/17/2022
1262
MARSTEEZ PRODUCTIONS
DSF51722
5/17/2022
YOUTH & ADULT JERSEY SHI
777.26
Voucher:
FDP51722
5/17/2022
YOUTH ADULT JERSEY SHI
2,52.6
LS51722
5/17/2022
FINE JERSEY SHIRTS
2,601.90
L05122
5/18/2022
FINE JERSEY SHIRTS
2,91.65
FDPB51822
5/1/2022
YOUTH ADULT JERSEY SHI
1,360.21
L51822
5/18/2022
FINE JERSEY SHIRTS
2,623.95
F P05122
5/18/2022
YOUTH &ADULT JERSEY SHI
1,8.3
ETC 5222
5/20/2022
YOUTH & ADULT JERSEY SHI
1,70.7
3122
5/31/2022
LABOR
6.51 15,03.24
360492
"6/17/2022
11 437
MATAS, ANTHONY
JU E/22
6/10/2022
2021 MEDICARE TAX REIMBU
121.49
121.49
Voucher:
36493
/17/2022
13532
MICHAEL BAKER I TE ATIC116871
5/10/2022
PROFESSIONAL CEQA CONS
17,719.7
Voucher:
114179
3/8/2022
PROFESSIONAL CEQA CONS
13,312.50
119251
6/8/2022
PROFESSIONAL CEQA CONS
1,171.90
41,204.18
36049
6/17/2022
120247
MILOSEVICH, MARKO
J E/22
6/10/2022
2021 MEDICARE TAX REIMBU
91.15 91.15
Voucher:
360495
6/17/2022
116215
MISSION LINEN SUPPLY
5167650
5/5/2022
TOWELS
111.75
Voucher:
517019939
5/12/2022
TOWELS
111.75
51706201
5/19/2022
TOWELS
111.75
517105158
5/26/2022
TOWELS
111.75
5167958
4/6/2022
TOWELS
75.90 522.90
360496
6/17/2022
131596
ML STAFFING, LLC
3904
3/20/2022
SPECIALIZED INFORMATION
1,400.00
Voucher:
3916
5/8/2022
SPECIALIZED INFORMATION
1,400.00
3112
5/15/2022
SPECIALIZED INFORMATION
1,0.0
39117
5/22/2022
SPECIALIZED INFORMATION
1,400.00
39173
5/29/2022
SPECIALIZED INFORMATION
1,400.00
7,000.00
36097
6/17/2022
131919
MROTZ, MICHAEL
JUNE122
6/13/2022
ICI FINANCIAL CRIMES
2,070.68
2,070.68
Voucher:
Page: 1
ap,ChkLst
Final Check ListPage:
/ /2 2 :0 ®
Y OF DOWNEY
Bank: bow BANKF THE WEST (Continued)
Check# Date
Vendor
Invoice
Inv Date
Description
Amount Paid
Check Total
36048 6/17/2022
127094
N. ORANGE COUNTY PET CLI2/1 - 2/2/22
5/24/2022
EMERGENCY VETERINARY S
5,153.00
Voucher:
12/17 - 12/31/22
5/24/2022
EMERGENCY VETERINARY S
3,250.0
3/1 - 3/31/22
5/24/2022
EMERGENCY VETERINARY S
6,25 .00
14,653.00
360499 6/17/2022
103346
OFFICE DEPOT INC23809350001
5/11/222
OFFICE SUPPLIES
50.04 Voucher:
28793001
5/9/2022
OFFICE SUPPLIES
- 79.40
245915001
5/19/222
OFFICE SUPPLIES
129.79
24450013001
5/9/2022
OFFICE SUPPLIES
6.05 22113591
5/2/2022
OFFICE SUPPLIES
61.70 2333801
5//2022
OFFICE SUPPLIES
192.17
231553001
5/4/2022
OFFICE SUPPLIES
91.88 23103201
5/11/2022
OFFICE SUPPLIES
415.98
24263296001
5/5/2022
OFFICE SUPPLIES
40.01 242009365001
5/4/2022
OFFICE SUPPLIES
51.39 24004077500
5/11/2022
OFFICE SUPPLIES
136.39
2550788801
5/18/2022
OFFICE SUPPLIES
30.66 2453693601
5/16/2022
OFFICE SUPPLIES
85.78 1,797.24
360500 6/17/2022
125538
ONWARD ENGINEERING 6346
6/8/2022
CIP NO.22-18- RESIDENTIAL
4,600.00
4,600.00
Voucher:
36051 6/17/2022
132122
ORNELAS, JESSICA 5/21/22
5/26/2022
MILEAGE EXPENSE
20.48 20.48
Voucher:
360502 6/17/2022
135191
PACIFIC COMPLIANCE S VIt636
5/19/2022
REPAIRS
455.00
455.0
Voucher.
360503 6/17/2022
134556
PACIFIC OFFICE AUTO ATIOP9 3330
1/20/2022
COPIER - HP COLOR LASER 1
3,850.00
Voucher:
9033
1/20/2022
HIP COLOR LASER JET PRO n
660.00
4510.00
364 6/17/2022
13394
PARTS AUTHORITY LLC 291-725327
5/212022
PARTS
358.4
Voucher:
062-00169
5/2/2022
PARTS
31.51 062-049064
5//2022
PARTS
55.86 065-22116
5/9/2022
PARTS
91.42 291-727
5/18/2022
PARTS
3.3 065-249106
5/1/2022
PARTS
121.78
693.43
36505 6/17/2022
103400
PDQ RENTALS w15263
5/17/2022
PARTS
761.47
761.7
Voucher:
360506 6/17/2022
135730
-PEREZ, JORIEL RefOO1672549
6/13/2022
U B Refund Cst #15561
65.00 65.00
Voucher.
Page: 11
apChkLst
Final Check List
e: 12
.
6//8:02:54AM
CITY OF DOWNEY
Bank: oar BANK OF T (Continued)
Check
ate
Vendor
Invoice
Inv _ ate
Descr!Dtion
Amount Paid
CheckTotal
3507
6/17/2022
115014
PISCITELLI, SALVAT E J /22
6/10/2022
2021 MEDICARE TAX REIMBLJ
234.84
234.84
Voucher:
605
6/17/2022
11116
PLUMBERS DEPOT INC. P -5108
5/23/2022
PARTS
217.80
Voucher:
-5187
5/23/2022
PARTS
43.4 656.84
360509
6/17/2022
116468
POMINVILLE, JEAN J E/22
/13/2022
CELLS RITE TECH DAY
32.68 32.68
Voucher:
36051
6/17/222
125779
QUIROZ ELECTRICAL SEVIC1465
2/11/2022
WILDERNESS PARK
2,975.0
Voucher:
152
5/11/2022
APOLLO PARK
2,995.00
5,970.00
360511
6/17/2022
13331
RBL PLUMBING 362
5/18/2022
RIO HONDO GOLF COURSE
267.00
Voucher:
370
5/30/2022
RIO HONDO GOLF COURSE
500.00
371
5/31/2022
RIO HO DO GOLF COURSE
349.10
366
5/25/2022
BJ RILEY COMMUNITY CE TI
297.0
357
5/17/2022
DISCOVERY SPORTS CO PI.
542.25
369
5/2/2022
APOLLO PARK
355.05
364
5/24/2022
FIRE STATION #4
512.50
2,823.30
360512
6/17/2022
12443
-RESOLVE INSURANCE YSTE5-2022
6/1/2022
MAY PARAMEDIC COLLECTIC
4,691.71
4,691.71
Voucher:
360513
6/17/2022
135728
REYNAGA, ANA MARIAef01672547
6/9/222
UB RefundCst #129691- oust r
428.49
428.49
Voucher:
36514
6/17/2022
128987
RODRIGUEZ, RICHARDJ E/22
6/8/2022
6/7/22 CEMETERY DISTRICT I
50.00 5.00
Voucher:
3601
6/17/2022
107241
RUSH TRUCK CENTER 302772669
5/13/2022
ANTIFREEZE
785.00
785.00
Voucher:
361
6/17/222
113293
-S R BRAY LLC, DBA: POWER F25359522
5/20/2022
EQUIP. RENTAL -VAPOR EXTF
115.00
115.0
Voucher:
Page: 12
apChkLst
FineI Check List
e: 13
6//2022 8:02:54AM
CITY
Bank. bow BANK OF THE WEST (Continued)
Checkate
Vendor
Invoice Inv Date
Descriotion
Amount Paid
CheckTotal
36518 6/17/22
1039
S J SUPPLY COMPANY, INCS1013166.01 5/18/222
STRAP WRENCHES
233.16
Voucher:
S100193165.0015/17/2022
SUPPLIES
1,132.09
S10013695.0015/31/2022
SUPPLIES
2,795.66
S1019351.0015/31/2022
SUPPLIES
430.96
S10192977.015/16/222
SUPPLIES
1,160.26
10192972.0015/16/2022
SUPPLIES
2,92.83
S100193211.15/18/2022
SUPPLIES
2,971.3
S100192460.001 51 /2022
SUPPLIES
353.60
--S119263.015/6/2022
SUPPLIES
-2,9.72
101926.0015/6/2022
SUPPLIES
2,63.22
S100192645.015/6/2022
SUPPLIES
661.9
S10192633.0015/6/2022
SUPPLIES
2,761.09
S100193001.015/20/2022
SUPPLIES
2,292.8
S101930.0015/20/2022
SUPPLIES
64.15 10193401.0015/20/2022
SUPPLIES
69.15 S10019339.0015/20/2022
SUPPLIES
2,915.77
S100193076.0015/20/2022
SUPPLIES
2,13.4
100193077.015/20/2022
SUPPLIES
2,57.10
100193002.0015/20/2022
SUPPLIES
2,292.8
100190533.0015/20/2022
SUPPLIES
932.12
S100193078.0015/20/2022
SUPPLIES
2,963.90
510019301.015/20/2022
SUPPLIES
2,67.4
S100193647.001 5/25/2022
SUPPLIES
' 1,038.70
S100193681.001 5/25/2022
SUPPLIES
- 1,529.32
5100193730.0015/26/2022
SUPPLIES
456.63
45,450.35
360519 6/17/222
135629
SALAZAR, MARCO 5/13 - 5/21/22 5/25/2022
MILEAGE EXPENSE
17.43 17.43
Voucher:
360520 6/17/2022
104044
SATSUMA LANDSCAPE & MA110522RH 5/26/2022
MONTHLY LANDSCAPE MAN/
84,586.15
84,586.15
Voucher:
36521 6/17/2022
104090
, SECURITY SIGNAL DEVICES-0037009 /30/2022
6/1 - /31/22 ALARM SERVICE
2,94.27
2,94.27
Voucher:
36022 6/17/2022
123517
SEIU 721 en172876 /17/222
SE CA DUES: PAYMENT
437.03
437.03
Voucher:
360523 6/17/2022
107239
HER I - ILLIA S 887-1 5/19/2022
SUPPLIES
2.6 Voucher:
9026-6 5/25/2022
SUPPLIES
382.64
411.32
Page: 13
apChkLst
Final Check List
Page: 1
7128:02:54AM
CITY OF DOWNEY
Bank:_bow BANK OF THE WEST (Continued)
Check# Date
Vendor
Invoice Inv ate
Description
Amount Paid
Checkof
36052 6/17/2022
102248
SIMMONS, JFFY J E/22 /10/2022
2021 MEDICARE TAX REIMBU
7.94 7.94
Voucher:
36052 6/17/2022
135734
SKjkLE, DAVID 759 6//2022
6//22 SUMMER READING PR
400.00
400.00
Voucher:
360526 6/17/2022
13208
SMITH DAWSONA E S101045 4/29/2022
FEDERAL LEGISLATIVE ADVC
3,400.00
Voucher:
1010478 6/1/2022
FEDERAL LEGISLATIVE ADVC
3,400.00
6,00.00
36527 6/17/2022
134078
SO CAL CONSTRUCTION SERVOCE 664 6/13/2022
HO-19-0008 - 7524 QUINNS'
30,83.00
3,3.00
Voucher:
36028 6/17/2022
135735
- SO O E CORPORATION J E/22 6/8/222
THEATRE E
26,263.66
26,263.6
Voucher:
36529 6/17/2022
135638
SOUTHERN CALIF SECURITY 147252 5/1/2022
KEYS
26.29 26.29
Voucher:
36053 6/17/2022
104208
SOUTHERN CALIFORNIA I;7002 1966241/ 5/26/2022
ELECTRICITY
469.30
Voucher:
7065201604/ 5/18/2022
ELECTRICITY
132.09
7012101863/ 5/26/2022
ELECTRICITY
359.57
70039475419/J 6/9/2022
ELECTRICITY
2,7.7
70056703126/J 6/1/2022
ELECTRICITY
214.79
705218609/J 6/10/2022
ELECTRICITY
27,19.7
70023071205/J 6/3/2022
ELECTRICITY
174.04
31,33.31
360531 6/17/2022
104210
SOUTHERN CALIFORNIA GAS 1 506 6227 6/1 5/27/2022
GAS
160.62
Voucher:
178 106 4317 5/I 5/27/2022
GAS
26.99 77 306 4283 7/1 5/27/2022
GAS
27.31 176 206 7900 5h 6/1/2022
GAS
45.15 90 106 8000 /, 6/1/2022
GAS
1,409.80
1,920.87
360532 6/17/222
132355
SPLIT INK SLC, LLC 1722 5/25/2022
GIFT STORE ITEMS
96.73 9.73
Voucher:
360533 6/17/2022
104256
STAPLES ADVANTAGE 7357511545-0-2 5/24/2022
OFFICE SUPPLIES
5.39 Voucher:
735751201-0-1 5/24/222
OFFICE SUPPLIES
42.2 7571297-0-1 5/1/2022
OFFICE SUPPLIES
85.62 133.25
360534 6/17/2022
119069
STAY GREEN INC. _ 54526 5/27/2022
MAY LANDSCAPE MAINTENAI
840.00
840.00
Voucher:
360535 6/17/2022
104283
STERLING SECURITY SYST P41164 5/12/2022
SECURITY SYSTEM I ST LLY
9,615.00
9,615.00
Voucher:
360536 6/17/2022
131144
SUPERIOR SWEEPING LT . 22-0622 6/1/2022
CHANGE ORDER 01, DATED
475.00
475.0
Voucher:
Page: 1
apChkLst
Final Check Liste:
15 / 7/2022 8:02:54AM
CITY1(
Bank: o F THEWEST (Continued)
Check ate
Vendor
Invoice
_ Inv Date
Descrintion
Amount Paid'
Check Total
360537 6/17/2022
124421
TETRATECH, INC.5100196
_ 5/25/2022
CIP NO. 21-22 - WELL NO.2 TI
32,5.5
Voucher:
5190175
5/27/2022
CIP .21-25 - WELL NOA TF
45,28.00
77,725.50
36053 6/17/2022
103017
TIME WARNER CABLE
7672701012: 6/1/2022
JUNE INTERNET SERVICES
399.00
Voucher:
64625010012® 6/1/2022
JUNE I TER ET SERVICES
234.99
63.9 360539 6/17/2022
103017
TIME WARNER CABLE
67215052222
5/22/2022
ACCT# 8448300530678215
17.13 Voucher:
5930060122
6/1/2022
ACCT# 8448300530005930
116.22
223.35
360540 6/17/2022
104536
TRENCH PLATE RENTAL CO_40084
1/25/2022
MOVED K-RAILS
1,595.01
- 1,595.,01
Voucher:
360541 6/17/2022
134396
T UJILLO, MARIO
5/11 - 115/22
6/1/2022
MILEAGE EXPENSE
142.74
142.7
Voucher:
360542 6/17/2022
108324
U.S. ARMOR CORPORATION
37259
5/2/2022
K. KROESE
365.96
365.96
Voucher:
36543 6/17/2022
104603
UNITED WAY OF GREATER LtBen167286
6/17/2022
UNITED WAY: PAYMENT
3.50 3.5
Voucher:
36544 6/17/2022
112607
VERIZON WIRELESS
9907557571
5/2/2022
MAY WIRELESS SERVICE
3.01 Voucher:
99520995
/28/2022
AIL WIRELESS SERVICE
152.0
9755777
5/2/222
MAY WIRELESS SERVICE
12.0 99 7557557
5/28/2022
MAY WIRELESS SERVICE
3,055.67
907557566
5/28/2022
MAY WIRELESS SERVICE
828.12
9907557560
5/2/2022
MAY WIRELESS SERVICE
1,936.08
9907557573
5/28/2022
MAY WIRELESS SERVICE
78.98 997557562
5/2/2022
MAY WIRELESS SERVICE
903.60
997557567
5/2/2022
MAY WIRELESS SERVICE
- 1,3.55
99755757
5/28/2022
MAY WIRELESS SERVICE
392.2
90755755
5/2/2022
MAY WIRELESS SERVICE
2,575.03
9907557559
5/2/2022
MAY WIRELESS SERVICE
1,001.77
907557564
5/2/2022
MAY WIRELESS SERVICE
159.61
12,65.00
360545 6/17/2022
10306
VOS, RICHARD
JU E/22
6/1/2022
2021 MEDICARE TAX REIMBU
'797.9
797.9
Voucher:
360546 6/17/2022
104768
WEST GROUP PAYMENT CEN846446464
6/1/2022
MAY ONLINE SUBSCRIPTION
497.38
497.38
Voucher:
36547 6/17/2022
12860
WHITE CAP, LP
1001623
5/6/2022
SUPPLIES
1,162.23
1,162.23
Voucher:
360548 6/17/2022
103076
WHITNEY, MICHAEL
J E/22
6/10/2022
2021 MEDICARE TAX REIMBU
466.97
466.97
Voucher:
Page: 15
apChkLst
Final Check_ List
Page: 6
118:02:54AM
CITY OF DOWNEY
Bank: bow BANK OF THEWEST (Continued)
Check ate
Vendor
Invoice
_Iy Date
DescriDtion
Amount Paid
Checkal
30549 6/17/222
1071
WILCOX, SCOTT J E/22
6/10/222
2021 MEDICARE TAX REIMBU
77.37 77.7
Voucher:
36050 6/17/2022
122606
WITTMAN ENTERPRISES, LLC2204032
5/3/2022
APRIL COLLECTIONS
14,519.32
1,519.32
Voucher:
04242 /17/2022
102097
INTERNAL REVENUE SE VICI en16722
/17/2022
FEDERAL TAX: PAYMENT
300,02.19
30,2.19
Voucher:
@004243 6/17/2022
101533
EMPLOYMENT DEVELOPMEN Benl672
6/17/2022
STATE T: PAYMENT
97,22.83
97,422.83
Voucher:
*004244 6/17/2022
133773
SLS EXPERTPAY Ben'1672886
/17/2022
CHILD SUPPORT: PAYMENT
4,454.66
4,454.6
Voucher.
Sub total for BANK OF THE WEST:
2,229,947.6
Page: 16
apChkLst Final Check List Page.
61 / ®_ CITY OF DOWNEY
55 checks in this report. Grand Tots it Checks: 2,496,878.52 Page: 17