Cities Index.
03. Warrant Register - 07-12-22

Downey City Council
July 12, 2022

Document
03. Warrant Register - 07-12-22
Meeting
July 12, 2022
Body
Downey City Council
Pages
42
Original file
72 KB
Text extracted from the city's file for reading and search. Open the original on lf.downeyca.org. That file is the official record.

apChkLst
06/24/2022 8:55:09AM
Final Check List

CITY OF DOWNEY
Page: 1
Bank : bow BANK OF THE WEST
Check # Date Vendor
2254 6/24/2022 130591
Voucher:
2255 6/24/2022 116599
Voucher:

Invoice
CALIF DEPT OF TAX & FEE ACMAY/22
Inv Date DescriDtion
6/17/2022 WIRE TRANSFER
6/23/2022 WIRE TRANSFER
Amount Paid

99.00 90,598.49
Check Total

99.00 90,598.49U.S. BANK, PURCHASING CAFO088/JUNE22
Sub total for BANK OF THE WEST:90,697.49
Page: 1

apChkLst
06/24/2022 8:55:09AM
Final Check List

CITY OF DOWNEY
Page: 2
Bank : ebow BANK OF THE WEST
Check # Date Vendor
11595 6/24/2022 134557
Voucher:
11596 6/24/2022 111817
Voucher:
11597 6/24/2022 121643
Voucher:
11598 6/24/2022 126067
Voucher:
11599 6/24/2022 101151
Voucher:
11600 6/24/2022 132476
Voucher:
11601 6/24/2022 134785
Voucher:

Invoice
AUDIENCEVI EW TICKETING C28592
28652
CAUSLY, CARL JUNE/22
CIR, INC BSCL20220531C 5/31/2022
CORELOGIC SOLUTIONS, LLC82135058 5/31/2022
Inv Date
6/1 /2022
6/1 /2022
6/20/2022
Descriotion Amount Paid
EFT - TICKET FEES - FY 21/22

EFT - JUNE TICKET POS SYS
EFT - 6/20/22 KIDS FITNESS (

EFT - PROFESSIONALPLAN F

EFT - MAY SERVICES
8,320.00
416.66
275.00
Check Total
8,736.66
275.00
30,463.37
250.00
9,673.98
69,691.90
30,463.37
250.00
DATA TICKET INC 139047 6/14/2022 EFT - MAY CITATION PROCEE 9,673.98

69.691.90
EFT - SECURITY GUARD SER 7,756.02
EFT - SECURITY GUARD SER 7.320.24
EFT - SECURITY GUARD SER 987.00
Sub total for BANK OF THE WEST:

ENTERPRISE FM TRUST FBN4477944 6/3/2022 EFT - VEHICLE REPLACEMEb SERVEXO 832310
832309
832308
6/1 /2022
6/1 /2022
6/3/2022 16, 063.26
135, 154.17
Page: 2

apChkLst
06/24/2022 8:55:09AM
Final Check List

CITY OF DOWNEY
Page: 3
Bank : bow BANK OF THE WEST
Check # Date Vendor Invoice Inv Date DescriDtion
5/31/2022 MAYON-SITE TRAINING
5/27/2022 K-9 SUPPLIES
5/31/2022 PARTS & LABOR
Amount Paid
770.00

43.10 433.05
Check Total
360551 6/24/2022
Voucher:
360552 6/24/2022
Voucher:
360553 6/24/2022
Voucher:
360554 6/24/2022
Voucher:
124465
123292
107157
134742
ADLERHORST INTERNATION/ 108312
108302
AIR EXCHANGE, INC. 91607235
813.10
433.05
354.85AIRSOURCE INDUSTRIES 853841 5/31/2022 CYLINDER RENTAL 354.85 500.00
125.00
115.00

70.59 19.08
445.79
AKESO OCCUPATIONAL HEAL1444 - 70305 5/9/2022 PHYSICAL EXAM 2751 -71269 6/7/2022 PHYSICAL EXAMS
3445 - 66702 10/26/2021 PHYSICAL EXAM
ALBERTSONS/SAFEWAY 809574-06032-0 6/3/2022 SUPPLIES
809232-050822- 5/8/2022 SUPPLIES
ALESHIRE &WYNDER LLP 68036 5/24/2022 APRIL LEGAL FEES - HCD WF 360555 6/24/2022
Voucher:
360556 6/24/2022
129865
740.00
Voucher:
360557 6/24/2022
135108
100163

89.67 445.79
12, 194.79
Voucher:
360558 6/24/2022
ALL CITY MANAGEMENT SER\77957 6/1/2022 CROSSING GUARD SERVICE 12, 194.79 1 ,812.25
672.53
165.00
Voucher:
360559 6/24/2022
116013 ALLSTAR FIRE EQUIPMENT, 11239973
240304
AMERICA'SCHOICESIGNS 2365
5/23/2022 FIRE HELMETS
6/2/2022 WILDLAND BOOTS
6/10/2022 MILITARY BANNER
Voucher:
360560 6/24/2022
128117
2,484.78
165.00
Voucher:
6/24/2022
100295
125759
AQUA-METRIC SALES COMPPINVO088647
INVO088646
AQUASANI WATER 200039255
200039256
ARCHIVESOCIAL, INC 21807
5/24/2022
5/24/2022
6/2/2022
6/2/2022
6/4/2022

SINGLE ETHERNET DOCKS
BATrERY PACKS

WATER SERVICE - FINANCE

WATER SERVICE - FIRE DEP-

SOCIAL MEDIA ARCHIVING SI
2,652.79
1 ,748.16

33.94 33.94
5,988.00
360561
4,400.95

67.88 5,988.00

19.01 Voucher:
360562 6/24/2022
Voucher:
360563 6/24/2022
131134
132754
100318
123700
Voucher:
360564 6/24/2022

ARRIETA, DAVID

ART & FRAMES
5/21 /22
MARCH/22-1
5/24/2022 MILEAGE EXPENSE 19.01
Voucher:
360565 6/24/2022
3/16/2022 FRAMES 1 ,212.75

8.00 1 ,212.75

8.00ASEVO, RUSSELL
AT&T
Voucher:
360566 6/24/2022
JUNE/22 6/20/2022 FACIAL RECOGNITION & PHC
Voucher:
114463 339 343-1001/JL 6/7/2022 339 343-1001 303 3
339 343-1002/JL 6/7/2022 339 343-1002 830 4
331 254-7118/JL 6/7/2022 331 254-7118 799 3
331 254-7119/JL 6/7/2022 331 254-7119 8149

95.33 95.33

61.16 61.16 312.98
Page: 3

apChkLst
06/24/2022 8:55:09AM
Final Check List

CITY OF DOWNEY
Page: 4
Bank : bow BANK OF THE WEST
Check # Date Vendor
360567 6/24/2022 131500
Voucher:
360568 6/24/2022 126408
Voucher:
360569 6/24/2022 135511
Voucher:
360570 6/24/2022 106360
Voucher:
360571 6/24/2022 110102
Voucher:
(Continued)
Invoice
AYALA, TONY JUNE/22
BANSBERG, ELIZABETH JUNE/22
BARTON INTEGRATION LLC 3414
BATTERY SYSTEMS INC 7591491
BEE EMERGENCY RESPONSE50073
50012
50197
50256
BILL'S SOUND & SECURITY 39900
BOY SCOUT TROOP #441
BRADLEY'S PLASTIC BAG C0345750
Inv Date
6/20/2022
6/21 /2022
6/1 /2022
5/3/2022
5/26/2022
5/12/2022
5/1 9/2022
6/6/2022
1 /1 /2022
6/16/2022
5127 /2022
6/7/2022
6/16/2022
5/31 /2022
6/12/2022
5/31 /2022
6/21 /2022
5/5/2022
6/20/2022
DescriDtion
6/16/22 COMMISSION MEETIb

FLOWERS FOR BANQUET

ACCESS CONTROL RMR

BATTERIES
10627 OLD RIVER SCHOOL R
10207 PRISCILLA ST
13133 LAKEWOOD BLVD
9817 POMERING RD
1/1 - 3/31/22 MONITORING SE

BRUNCH WITH THE BUNNY
BAGS
6/16/22 CAFE QUILL ENTERT/

ROCKET ENGINES
APRIL LEGAL FEES - LABOR/1

CITY MANAGER RETIREMEN

SAFTEY LIGHTING - DUMP TF
PARAMEDIC REFUND - K. CAI

MATERIALS & LABOR
6/16/22 COMMISSION MEETIb
Amount Paid
225.00
183.00

95.00 486.24

95.00 95.00

95.00 95.00
150.00
675.00

70.95 275.00

99.98 660.00
100.00
4,939.00
1 ,813.00
173.50
225.00
Check Total
225.00
183.00

95.00 486.24
360572 6/24/2022 112520
Voucher:
360573 6/24/2022 118589
Voucher:
360574 6/24/2022 100555
Voucher:
360575 6/24/2022 132858
Voucher:
360576 6/24/2022 130706
Voucher:
360577 6/24/2022 100604
Voucher:
360578 6/24/2022 135740
Voucher:
360579 6/24/2022 100696
Voucher:
360580 6/24/2022 114860
Voucher:
360581 6/24/2022 117672
Voucher:
360582 6/24/2022 123456
Voucher:
380.00
150.00
675.00

70.95 275.00

99.98 660.00
100.00
4,939.00
1 ,813.00
173.50
225.00
JUNE/22

BRICENO, BRIAN
BRIM, LAURA JUNE/22
BURKE, WILLIAMS & SORENS285328
CAL COM JUNE/22
CALIFORNIA TRUCK EQUIPME12599
CALLAHAN, KATHY INCIDENT #22-C
CALWEST LIGHTING SERVICE47502
JUNE/22
CAMACHO, GUSTAVO JUNE/22
Page: 4

apChkLst
06/24/2022 8:55:09AIVI
Final Check List

CITY OF DOWNEY
Page: 5
Bank : bow BANK OF THE WEST
Check # Date Vendor
360583 6/24/2022 110175
Voucher:
360584 6/24/2022 135741
Voucher:
360585 6/24/2022 100917
Voucher:
360586 6/24/2022 131793
Voucher:
360587 6/24/2022 121935
Voucher:
360588 6/24/2022 109555
Voucher:
360589 6/24/2022 113320
Voucher:
360590 6/24/2022 113290
Voucher:
360591 6/24/2022 135514
Voucher:
360592 6/24/2022 101258
Voucher:
360593 6/24/2022 118472
Voucher:
360594 6/24/2022 135748
Voucher:
360595 6/24/2022 113544
Voucher:
360596 6/24/2022 124838
Voucher:
360597 6/24/2022 127976
Voucher:
360598 6/24/2022 118610
Voucher:
360599 6/24/2022 113766
Voucher:
(Continued)
Invoice
CBE IN2509309
CHEW, ELIZABETH JUNE/22
CITY OF PARAMOUNT 9131-001
COBOS-CAWTHORNE, KIMBE JUNE/22
COMMLINE INC. 364436
364438
364569
COUNTY SANITATION DISTRI(24808/MAY-22
CROSSTOWN ELEC & DATA IF4350-22-O05B
4350-22-O05A
DAPEER, ROSENBLIT & LITVA20326
DAVIS, LINDA JUNE/22
DEPARTMENT OF JUSTICE, A586269
DIRECTV 46137730X2206
Inv Date
6/5/2022
6/1 5/2022
6/8/2022
6/20/2022
5/31 /2022
5/31 /2022
6/1 /2022
5/31 /2022
5/31 /2022
5/31 /2022
6/20/2022
6/14/2022
6/3/2022
6/1 3/2022
4/6/2022
6/1 5/2022
6/4/2022
6/2/2022
6/14/2022
6/1 /2022
DescriDtion

CONTRACT BASE/OVERAG E

CLASS REFUND

CENTURY BLVD STREET REF
6/16/22 COMMISSION l\4EETlb

SERVICE CONTRACT - MAIN I

SERVICE AGREEMENT - POR

APCO FREQUENCE COORDII

STREET SWEEPING REFUSE

TRAFFIC SIGNAL, FLASHING

TRAFFIC SIGNAL, FLASHING

MAY LEGAL FEES - SEAACA

CERT SUPPLIES

FINGERPRINT APPS
6/12 - 7/11/22 CABLE SERVICE

CITY OF STEM CHALLENGE F

THEATRE REFUND
TABLES, CHAIRS & CANOPIE:

APRIL SERVICES

NOTARY PUBLIC RECORDIN(
PARTS
Amount Paid
246.80

32.85 66,646.34
225.00
3,458.00
1 ,986.00
1 ,680.00
17,954.60
11 , 177.88
7,040.00
222.00
127.85
1 ,519.00

70.99 5,000.00
1 ,474.93
887.70

62.50 44.75
2,018.12
Check Total
246.80

32.85 66,646.34
225.00

7.124.00
17,954.60
18,217.88
222.00
127.85
1 ,519.00

70.99 5,000.00
1 ,474.93
887.70

62.50 44.75
2,018.12

DONOVAN, ELLEN
DOWNEY HIGH SCHOOL JUNE/22
DOWNEY PARTY RENTALS 1-002136
DUNAHEE, MONICA 2022-1
DURAN, LORENA JUNE/22
EMERGENCY VEHICLE GROU40903
23 Page: 5

apChkLst
06/24/2022 8:55:09AM
Final Check List

CITY OF DOWNEY
Page: 6
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Descrintion Amount Paid 4/14/2022 TECHNICAL SERVICES - ACC 24,136.49
Check Total
24, 136.49
128.00
360600 6/24/2022
Voucher:
360601 6/24/2022
Voucher:
360602 6/24/2022
Voucher:
133552
135742
132145
E-PLAN, INC; DBA E-PLANSOF1662
ESPINO, CONNIE JUNE/22 6/14/2022 CLASS REFUND 128.00
FCG CONSULTANTS, INC 1060-1015
1089-1016
1060-1016
4299
6/13/2022 CIP NO.20-05 - FLORENCE AV
6/17/2022 CIP NO.16-05 - TELEGRAPH F
6/13/2022 CIP NO.22-15 - RESIDENTIAL
5/27/2022 WINDSHIELD REPAIR - A. LOI
32,349.70
23,019.94
9,364.48
871.00360603 6/24/2022 119044
Voucher:
360604 6/24/2022 134925
Voucher:

FIRST PLACE GLASS
64,734.12
871.00
FIVE STAR MOTORCYCLE INC16804
16598
16693
16764
16606
16633
FM THOMAS AIR CONDITIONl143724
43835
43907
43906
43909
43853
43854
43850
43887
43851
43852
43849
43908
43910
5/20/2022
3/26/2022
4/20/2022
5/1 0/2022
3/30/2022
4/6/2022
4/8/2022
5/1 3/2022
5/31 /2022
5/31 /2022
5/31 /2022
5/1 8/2022
5/1 8/2022
5/18/2022
5/26/2022
5/1 8/2022
5/1 8/2022
5/1 8/2022
5/31 /2022
5/31 /2022

PARTS & LABOR

PARTS & LABOR

PARTS & LABOR

PARTS & LABOR

PARTS & LABOR

PARTS & LABOR

APRIL HVAC MAINTENANCE

MAY HVAC MAINTENANCE

POLICE DEPARTMENT

LIBRARY

COLUMBIA SPACE CENTER

POLICE DEPARTMENT

DENNIS THE MENACE PARK

APOLLO PARK GYM

RIO HONDO GOLF COURSE

POLICE DEPARTMENT

DENNIS THE MENACE PARK

RIO HONDO GOLF COURSE

CITY HALL

BJ RILEY COMM/SR CENTER
736.96
631.11
354.54
343.59
261.34
140.47
3,326.00
3,326.00
2,984.37
2,640.83
2,215.74

1.729.50
1 ,418.45
1 ,398.50

1.245.00
847.50
791.89
714.20
480.00
360.00
360605 6/24/2022 124664
Voucher:
2,468.01
23,477.98
Page: 6

apChkLst
06/24/2022 8:55:09AM
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 360607 6/24/2022 128119
Voucher:

FRONTIER COMMUNICATION:562 904-7230/M1 5/28/2022
562 904-7225/J L 6/7/2022
562 8034982/JL 6/4/2022
562 904-4663/J L 6/7/2022
562 622-3470/MI 5/28/2022
562 923-3780/MI 5/25/2022
562 904-7196/J L 6/4/2022
209 020-1426/J L 6/4/2022
209 119-3190/J L 6/7/2022
562 904-1650/MI 5/28/2022
562 869-2810/MI 5/28/2022
562 869-9832/J L 6/4/2022
562 928-4930/J L 6/2/2022
209 118-5688/J L 6/4/2022
562 869-7772/J L 6/1/2022
562 904-7195/J L 6/2/2022
GALL'S. LLC/QUARTERMASTEBC 1624399 5/25/2022
BCI 62691 5 5/27/2022
BCI 623105 5/23/2022
BC 1 6241 53 5/24/2022
BCI 627056 5/27/2022
BCI 627738 5/27/2022
BC 1 631 724 6/3/2022
BCI 632256 6/3/2022
BCI 62671 9 5/26/2022
BC 1 6241 54 5/24/2022
GAME CHANGER, THE GATSE24486 5/31/202224487 5/31 /2022
GOLDEN WEST PIPE & SUPP1586066 5/25/2022
58601 9 5/24/2022585436 5/1 0/2022584066 4/8/2022
585285 5/9/2022
931 91 4/30/2022
562-904-7230-121391 -5
562-904-7225-121391 -5
562-8034982-102902-5
562-9044663-071404-5
562-622-3470-102408-5
562-923-3780-092606-5
562-904-71 96-031496-5
209-020-1426-101907-5
209-11 9-3190-101807-5
562-904-1650-050710-5
562-869-281 0-0711 96-5
562-869-9832-082093-5
562-928-4930-060717-5
209-118-5688-100407-5
562-869-7772-1 00517-5
562-904-7195-050317-5
M. LAUWERS
C. PINAL
D. SANCHEZ
E. ROBERTS
J. ESTRADA
W. ZAMORA
R. MOLINA
W. ZAMORA
E. ROBERTS
B. CHAIDEZ

PERFORMANCE CREW

PERFORMANCE CREW

SUPPLIES

SUPPLIES

SUPPLIES

SUPPLIES

SUPPLIES

POLICE DEPT
257.67
227.61
186.04
132.64
128.42
125.41
116.00
115.87
115.87
115.65
111.97
111.97
105.98

90.39 90.22

80.36 791.80
370.04
272.49
177.62
159.68
154.20
154.20

96.90 71.60

70.76 1 ,973.40
486.20
259.88

98.66 78.90

71.34 29.11
633.30
360608 6/24/2022 124345
Voucher:
2,112.07
360609 6/24/2022 132396
Voucher:
360610 6/24/2022 101863
Voucher:
2,319.29
2,459.60
360611 6/24/2022 101934
Voucher:

HAGEN PLUMBING INC
537.89
633.30
Page: 7

apChkLst
06/24/2022 8:55:09AM
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 360613 6/24/2022 116975
Voucher:

HAP'S AUTO PARTS 643407
646537
648098
647857
644599
643972
647738
646366
645708
643809
646380
647536
645042
646204
646409
643693
646536
644810
646595
647256
644462
643772
643978
643606
643556
646460
E25328

CREDIT MEMO

CREDIT MEMO

CREDIT MEMO

CREDIT MEMO

CREDIT MEMO

CREDIT MEMO
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
-118.00
-82.69
-81.47
-66.48
-34.40
-12.36
905.66
495.52
415.76
314.32
294.35
291.72
189.02
163.28
140.29
137.96
104.52

84.72 81.47

79.91 72.73

42.36 38.81

16.87 16.87

11.43 2,786.42
5127 /2022
5/1 9/2022
5/16/2022
5/5/2022
5/1 9/2022
5/26/2022
5/12/2022
5/1 9/2022
5/1 9/2022
5/4/2022
5/20/2022
5/11 /2022
5/20/2022
5/25/2022
5/20/2022
5/5/2022
5/6/2022
5/4/2022
5/4/2022
5/20/2022
5/31 /2022
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS

PARTS & LABORHD INDUSTRIES
3,502.17
2,786.42
2,373.33
360614 6/24/2022
Voucher:
360615 6/24/2022
Voucher:
360616 6/24/2022
Voucher:
360617 6/24/2022
Voucher:
11 4464
114605
135201
11 7704
HEALTHCARE PARTNERS INCIDENT #21-1 6/21/2022 PARAMEDIC REFUND-JEANI 2,373.33 HELIX ENVIRONMENTAL PLAF113098
11 3521
HENRY RADIO, INC. 92822
5/1/2022 PROFESSIONALCEQACONS
5/27/2022 PROFESSIONALCEQACONS
6/1/2022 RADIO SERVICE - 50 RADIOS
13, 124.93
8,894.28
700.00
22,019.21
700.00
Page: 8

apChkLst
06/24/2022 8:55:09AM
Final Check List

CITY OF DOWNEY
Page: 9
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date DescriDtion
6/3/2022 SUPPLIES
Amount Paid
735.50
Check Total
735.50360618 6/24/2022 113767
Voucher:
360620 6/24/2022 101999
Voucher:

HILLIS PET NUTRITION SALES2424297 10
4371 845 5/23/2022
1511579 5/6/2022
4972540 5/23/2022
401 0400 5/23/2022
1032030 5/26/2022
41600 5/17/2022
190361 6 5/6/2022
5975078 5/12/2022
6071825 5/11/2022
9092232 4/28/2022
8071482 - 2022 5/9/2022
7974860 5/1 0/2022
407227 5/7/2022
8471 26 5/7/2022
4073298 5/23/2022
1281003 5/16/2022
8542953 5/1 9/2022
3541 626 5/4/2022
1542649 5/16/2022
6525051 5/11 /2022
IDEAL LIGHTING SUPPLY INC 121743 5/24/2022
121664 5/1 0/2022
3228942 5/1 0/2022
3245540 5/24/2022
INTERNATIONAL LINE BUILDE881509 5/9/2022

HOME DEPOT SUPPLIES

SUPPLIES

SUPPLIES

SUPPLIES

SUPPLIES

SUPPLIES

SUPPLIES

SUPPLIES

SUPPLIES

SUPPLIES

SUPPLIES

SUPPLIES

SUPPLIES

SUPPLIES

SUPPLIES

SUPPLIES

SUPPLIES

SUPPLIES

SUPPLIES

SUPPLIES

SUPPLIES

SUPPLIES

SUPPLIES

SUPPLIES
CIP NO.17-09 - PARAMOUNT I
1 ,057.94
1 ,010.67
412.49
401.17
386.49
370.23
239.70
230.41
194.44
152.80
149.20
123.68
115.47
115.47

82.36 57.13

41.45 35.10

32.43 19.18
200.75
188.87
523.59
165.03
176,635.54
5,227.81
389.62
360621 6/24/2022 108113
Voucher:
360622 6/24/2022
Voucher:
360623 6/24/2022
132330
133655
128077
102200

IML SECURITY SUPPLY
688.62
176,635.54
499.99
Voucher:
360624 6/24/2022 INTERVET INC.242539573 6/2/2022 EXTENDED REACH READER 499.99 Voucher:
360625 6/24/2022 JANI-KING OF CALIFORNIAIN'LAX06220078 6/1/2022 JUNE CLEANING SERVICES 629.63 2,861.00
1 ,756.00
629.63
Voucher:
360626 6/24/2022 102410 KAISER FOUNDATION HEALTFINCIDENT #21-1 6/21/2022 PARAMEDIC REFUND - J. GUI INCIDENT #21-1 6/21/2022 PARAMEDIC REFUND - JAR/IEVoucher:4,617.00 Page: 9

apChkLst
06/24/2022 8:55:09AM
Final Check List

CITY OF DOWNEY
Page: 10
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice
278942 - PPU
Inv Date DescriDtion Amount Paid
12/31/2021 VIDEO STREAMING SERVICE 316.00
Check Total
316.00360627 6/24/2022
Voucher:
360628 6/24/2022
Voucher:
360629 6/24/2022
Voucher:
360630 6/24/2022
Voucher:
360631 6/24/2022
Voucher:
360632 6/24/2022
Voucher:
133679 KANOPY, INC
102409 KJ SERVICES, KEVIN SALES 2434 6/2/2022 REPRINTOF BROCHURES 284.54 6,691.00
375.00
284.54
120706
135749
11 0940
102645
LANCE, SOLL & LUNGHARD, L50120 4/30/2022 FINANCIAL AUDITSERVICES 6,691.00 375.00
225.00
LEE, JR, JAMESON EUGENE JL62122 6/21/2022 6/6 - 6/20/22 SKILLS COACH LEMONS, PEGGY JUNE/22 6/20/2022 6/16/22 COMMISSION MEETIb 225.00 LIFE-ASSIST INC 1209521
1214371
1204196
1205180
1208432
1212194
1208108
1212195
1209646
1212387
1210134
INCI 0511182
5/1 7/2022
6/1 /2022
5/2/2022
5/4/2022
5/13/2022
5/25/2022
5/12/2022
5/25/2022
5/18/2022
5/25/2022
5/1 9/2022
5/23/2022

MEDICAL SUPPLIES

MEDICAL SUPPLIES

MEDICAL SUPPLIES

MEDICAL SUPPLIES

MEDICAL SUPPLIES

MEDICAL SUPPLIES

MEDICAL SUPPLIES

MEDICAL SUPPLIES

MEDICAL SUPPLIES

MEDICAL SUPPLIES

MEDICAL SUPPLIES

CYLINDER RENTAL
9,496.35
3,283.72

1.449.04
513.36
494,45
441.59
334.56
170.00
170.00
157.60

33.88 448.86
16, 544.55
448.86360633 6/24/2022
Voucher:
360634 6/24/2022
Voucher:
360635 6/24/2022
Voucher:
360636 6/24/2022
Voucher:
360637 6/24/2022
Voucher:
360638 6/24/2022
Voucher:
360639 6/24/2022
Voucher:
135284
102516

LINDE GAS & EQUIPMENT
LN CURTIS & SONS I NV59956 1
I NV599538
JUNE/22
5/25/2022 E. ROBERTS
5/25/2022 P. SKOLL
6/16/2022 TOOL ALLOWANCE
474.58

75.14 438.80
500.00
549.72
438.80
500.00
132263
135743
129838
128075

LUNA, MARIO
MARTINEZ, ERNESTO /, RODFJUNE/22 6/15/2022 REFUNDABLE DEPOSIT #717, MEAR CONSTRUCTION, INC. 3661
3662
MEDICAL WASTE SERVICES, 40835
5/31/2022 PAINTING
5/31/2022 PAINTING
6/1/2022 JUNE WASTE SERVICES
2,400.00
1 ,400.00
216.00

50.00 3,800.00
216.00

50.00135744MEDINA, MALCOLM JUNE/22 6/16/2022 SECURITY DEPOSITREFUN[ Page: 10

apChkLst
06/24/2022 8:55:09AM
Final Check List

CITY OF DOWNEY
Page: 11
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice
JUNE/22
Inv Date DescriDtion Amount Paid
128.00
Check Total
128.00360640 6/24/2022 135745
Voucher:
360642 6/24/2022 114829
Voucher:

MENDEZ, JUDITH 6/14/2022 CLASS REFUND
MINUTEMAN PRESS 21549
21544
21547
21542
21525
21526
21546
21510
21508
21512
21543
21550
21509
21545
21511
21548
JUNE/22-1
5/31 /2022
5/31 /2022
5/31 /2022
5/31 /2022
5/25/2022
5/25/2022
5/31 /2022
5/23/2022
5/23/2022
5/23/2022
5/31 /2022
5/31 /2022
5/23/2022
5/31 /2022
5/23/2022
5/31 /2022
6/20/2022

OFFICE SUPPLIES

MAILING SERVICES

MAILING SERVICES

MAILING SERVICES

POSTAGE

POSTAGE

POSTAGE

MAILING SERVICES

MAILING SERVICE

MAILING SERVICES

MAILILNG SERVICES

MAILING SERVICES

MAILING SERVICES

MAILING SERVICES

MAILING SERVICES

MAILING SERVICES

COPLINK
2,278.05
2,255.39
2 , 066.46
2,007.79
1 ,832.86
1 ,675.09
1 ,504.22

1.501.26
1 , 177.51
1 , 156.21
988.68
938.95
678.57
539.47
422.57
417.67

15.13360643 6/24/2022
Voucher:
360644 6/24/2022
Voucher:
360645 6/24/2022
Voucher:
360646 6/24/2022
Voucher:
360647 6/24/2022
Voucher:
360648 6/24/2022
Voucher:
360649 6/24/2022
Voucher:
360650 6/24/2022
Voucher:
131919 MROTZ, MICHAEL

MUTT MITT
21 ,440.75

15.13 133116 486644 5/27/2022 SUPPLIES 1 ,294.84
2,428.66

45.00 1 ,294.84
2,428.66

45.00 135095 NAG INC 220603-003 6/3/2022 UTILITYGIS UPDATE - PHASE 123145 NATIONAL FAIL SAFE 128588 3/25/2022 APRIL MONITORING SERVICE 11 0438
125082
126973
128773
NATIONWIDE ENVIRONMENT/32357
32358
NORIDIAN JE PART B JUNE/22
5/15/2022 STREET SWEEPING AND PRE
5/15/2022 BUS STOP SHELTER AND TRI
6/21/2022 PARAMEDIC REFUND - MARll
39,737.96
9,323.58
411.85
49,061.54
411.85
O'CONNOR, RICHARD 4/27 - 5121 122
JUNE/22
5/31/2022 MILEAGE EXPENSE 54.23
225.00

54.23 225.00OLMOS, GLORIA 6/20/2022 6/16/22 COMMISSION MEETIb Page: 11

apChkLst
06/24/2022 8:55:09AM
Final Check List

CITY OF DOWNEY
Page: 12
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice
3483
3474
JUNE/22
Inv Date Descriotion Amount Paid
1 ,274.35
338.80
225.00
Check Total
360651 6/24/2022
Voucher:
360652 6/24/2022
Voucher:
360653 6/24/2022
Voucher:
360654 6/24/2022
Voucher:
360655 6/24/2022
Voucher:
360656 6/24/2022
Voucher:
126555
128970
135738
ON POINT GAME WEAR 6/3/2022 JACKETS
5/21/2022 JACKETS & POLOS
6/20/2022 6/16/22 COMMISSION MEETIb
1,613.15
225.00PACHECO, BLANCA
PACIFIC ROOFING SYSTEMS 4809 6/8/2022 NEW SKYLIGHTS PER CONTI 1 ,061.00 1 ,061.00 3,419.47
1 ,890.70
132186
135298
103453
PACRIM ENGINEERING, INC. 4172203 6/13/2022 CIP NO.19-08 - LAKEWOOD B 3,419.47 PARKER ANDERSON ENRICH125944 6/13/2022 INSTRUCTOR FEE 1 ,890.70 1 ,375.90
1 ,006.00

27.50 37.45
PARKHOUSE TIRE INC 1010865233
1010861046
1010861210
740767
5/26/2022 PARTS & LABOR
5/11/2022 PARTS & LABOR
5/5/2022 PARTS & LABOR
5/23/2022 PROPANE
2,409.40

37.45360657 6/24/2022
Voucher:
360658 6/24/2022
Voucher:
360659 6/24/2022
Voucher:
103400
135737
135551

PDQ RENTALS
PIVOTALSTRATEGIES, LLC 1016
1015
PRIME HEALTHCARE SERVICIINCIDENT #21-1
INCIDENT #21-1
INCIDENT #21-2
INCIDENT #21-2
PROFORMA APOLLO GROUP BR54001304A
BR54001 307A
BR54001306A
BR54001305A
PUENTE HILLS FORD 98974
6/1 /2022
5/1 /2022
6/21 /2022
6/21 /2022
6/21 /2022
6/21 /2022
5/30/2022
5/30/2022
5/30/2022
5/30/2022
6/2/2022
BALLOT MEASURE PUBLIC 0
BALLOT MEASURE PUBLIC 0

PARAMEDIC REFUND - PEDR

PARAMEDIC REFUND - PEDR

PARAMEDIC REFUND - GARY

PARAMEDIC REFUND - JAME

ENVELOPES

BUSINESS CARDS

BUSINESS CARDS

BUSINESS CARDS
CATALYriC CONVERTER - Uh
6,750.00
6,500.00
472.42
423.51
381.95
225.81
133.13

28.53 22.15

21.10 3, 163.63
13,250.00
1 ,503.69
360660 6/24/2022 130620
Voucher:
204.91
3, 163.63360661 6/24/2022
Voucher:
360662 6/24/2022
Voucher:
360663 6/24/2022
Voucher:
360664 6/24/2022
Voucher:
360665 6/24/2022
Voucher:
116922
103657
116647
PYRO-COMM SYSTEMS INC 184802
184689
W03701 63412
PC81 0951381
61174
6/2/2022
6/2/2022
512712022
6/2/2022
5/25/2022

FIRE ALARM MONITORING - F

FIRE ALARM MONITORING - (
LABOR

FUEL CAP

PARTS & EQUIPMENT
225.00
210.00
780.00

50.40 485.71
435.00
830.40
485.71
170.00

QUINN COMPANY
129886
135746

R & I HOLDINGS, INC,
RAMIREZ, GONSALO JUNE/22 6/15/2022 RETURNED MONEY - DR #20.170.00 Page: 12

apChkLst
06/24/2022 8:55:09AM
Final Check List

CITY OF DOWNEY
Page: 13
Bank : bow BANK OF THE WEST
Check # Date Vendor
360666 6/24/2022 110414
Voucher:
360667 6/24/2022 103816
Voucher:
(Continued)
Invoice
RESOURCE BUILDING MATER3334643
RIO HONDO COMMUNITY COIS22-202-ZDWN
X22-17-ZDWN
S22-1 93-ZSEA
JUNE/22
Inv Date
4/4/2022
5/31 /2022
6/2/2022
5/31 /2022
6/23/2022
6/23/2022
6/8/2022
3/9/2022
6/1 /2022
611 /2022
5/1 /2022
6/20/2022
5/6/2022
5/31 /2022
4/30/2022
6/1 5/2022
5/23/2022
6/2/2022
6/9/2022
5/19/2022
5/25/2022
5/20/2022
5/20/2022
DescriDtion

SUPPLIES

ENROLLMENT & MATERIAL F

ENROLLMENT & MATERIAL F

ENROLLMENT & MATERIAL F
EMPLOYEE RECOGNITION E\
EMPLOYEE RECOGNITION E\
CIP NO.22-20 - RESIDENTIAL

STREET SWEEPING SIGNS

NO PARKING SIGNS

DOWNEY THEATRE MONTHL

DUES - DAN HURLOCK
GIRLS IN STEM SUPPLIES/Sh

HAZ MAT DISPOSAL & SUPPL

PROFESSIONAL PLANNING S

PROFESSIONAL PLANNING S
REFUNDABLE DEPOSIT #705'

PSYCHOLOGICAL EVALUATIC

PSYCHOLOGICAL EVALUATIC

PSYCHOLOGICAL EVALUATIC

PSYCHOLOGICAL EVALUATIC

PSYCHOLOGICAL EVALUATIC

SUPPLIES

SUPPLIES
Amount Paid
430.87
1 ,264.00
1 , 1 89.50
148.55
3,480.99

58.97 1 ,970.00
2, 196.75
1 ,228.75
3,000.00
145.00
198.50
772.45
8,737.50
2,250.00
2,500.00
700.00
450.00
450.00
350.00
350.00
1 ,624.73
1 ,006.79
Check Total
430.87
2,602.05
3,480.99

58.97 1 ,970.00
360668 6/24/2022 121951
Voucher:
360669 6/24/2022 121951
Voucher:
360670 6/24/2022 135652
Voucher:
360671 6/24/2022 106779
Voucher:
360672 6/24/2022 113188
Voucher:
360673 6/24/2022 103925
Voucher:
360674 6/24/2022 135663
Voucher:
360675 6/24/2022 113838
Voucher:
360676 6/24/2022 132936
Voucher:
360677 6/24/2022 135747
Voucher:
360678 6/24/2022 104342
Voucher:

RIVAS, MARIA I
RIVAS, MARIA I. JUNE/22-1
RKACONSULTING GROUP 32396
ROADLINE PRODUCTS INC U:17284
17599
RODRIGUEZ JANITORIAL SER 10212
3,425.50
3,000.00
145.00
198.50
772.45
ROTARY CLUB OF DOWNEY 30120

RUIZ, SIERRA
SAFETY-KLEEN SYSTEMS, INl88976944
SAGECREST PLANNING & EN'3401
3315
JUNE/22
JUNE/22
10,987.50
2,500.00SALVACION, TEEJAY
SAXE-CLIFFORD, PHD, SUSA122-0523-3
22-0602-5
22-0609-5
22-0519-1
22-0525-2
872576
872577

2.300.00
2,631.52
360679 6/24/2022 118496
Voucher:

SMITH PAINT
Page: 13

apChkLst
06/24/2022 8:55:09AM
Final Check List

CITY OF DOWNEY
Page: 14
Bank : bow BANK OF THE WEST
Check # Date Vendor
360680 6/24/2022 115738
Voucher:
(Continued)
Invoice
SOUTH COAST EMERGENCY 508370
508359
508302
508374
SOUTHERN CALIFORNIA EDIS700320028609/J
700504985377/J
SOUTHERN CALIFORNIAGAS094 173 9371 8/1
098 306 6300 2/1
STANTEC CONSULTING SERV1931014
1931096
STATE WATER RESOURCES (PWSID #CA191 (
STOVER SEED COMPANY 888157
Inv Date
5/31 /2022
512712022
5/24/2022
5/31 /2022
6/9/2022
6/9/2022
512712022
5/27/2022
6/8/2022
6/8/2022
6/21 /2022
5127 /2022
5/31 /2022
6/1 /2022
5/26/2022
6/21 /2022
5121 /2022
6/1 /2022
5/20/2022
6/9/2022
DescriDtion
PARTS

SLIDE-OUT STEP

PUMP GAUGE
GAUGE

ELECTRICITY

ELECTRICITY
GAS
GAS
CIP NPO.14-14 - WOODRUFF
CIP NO. 19-02 TELEGRAPH R

RETURN OF UNUSED FUNDS

SUPPLIES

PROPANE

PREMIUM OFFSITE DATA PR(

SERVICE REQUEST & ROUTI

MAY PARKING VIOLATIONS

SUPPLIES

SUPPLIES

E-RATE CONSULTING SERVI(

JUNE TELEPHONE SERVIC EE
Amount Paid
687.69
631.96
625.56
484.53
14,804.88
9, 193.44
2,432.24

33.70 1 ,309.00
1 ,080.47
20,246.11
2,948.00
425.27
1 ,537.00
782.87
25,410.38
677.34

35.40 7,500.00
2,563.37
Check Total
2,429.74
23,998.32
2,465.94
2,389.47
20,246.11
2,948.00
425.27
1 ,537.00
782.87
25,410.38
360681 6/24/2022 104208
Voucher:
360682 6/24/2022 104210
Voucher:
360683 6/24/2022 124642
Voucher:
360684 6/24/2022 110637
Voucher:
360685 6/24/2022 115767
Voucher:
360686 6/24/2022 119522
Voucher:
360687 6/24/2022 122277
Voucher:
360688 6/24/2022 104329
Voucher:
360689 6/24/2022 125879
Voucher:
360690 6/24/2022 130186
Voucher:
360691 6/24/2022 126610
Voucher:
360692 6/24/2022 111464
Voucher:

SUBURBAN PROPANE - 1654 556678
SUN DIGITAL CONSULTING, A3049
SUNSET PRINTER 41356
SUPERIOR COURT OF CALIF(JUNE/22
SUPPLY SOLUTIONS 24496
24625
SUTHERLAND CONSULTING (1869
TELEPACIFIC COMMUNICATICI 58000256-0
712.74
7,500.00
2,563.37
Page: 14

apChkLst
06/24/2022 8:55:09AM
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 360693 6/24/2022 110751
Voucher:

THE COPY PLACE 2148731
2148819
2148729
2148798
2148760
2148752
2148684
2148820
2148527
2148818
2148736
COMPETI- JUNE/22
6/1 /2022
6/8/2022
6/1 /2022
617 /2022
6/1 /2022
6/1 /2022
5/20/2022
6/8/2022
5/6/2022
6/8/2022
6/1 /2022
6/1 5/2022

OVERSIZE SCANS
CIP 22-1 7

MICRO SCANS

MICRO SCANS
CIP 22-16
CIP 21-14
CIP 21-25
CIP 21-06
COPIES
CIP 22-03
BLD-22-00280

THEATRE REFUND
1 ,314.23
1 ,270.50
1 ,270.50
1 ,056.00
721.88
173.25
11 9.35

57.75 36.58

30.80 11.55
860.96
6,062.39
860.96
1 ,829.00
4,000.00
360694 6/24/2022
Voucher:
360695 6/24/2022
Voucher:
360696 6/24/2022
Voucher:
360697 6/24/2022
Voucher:
123817
134950
133557
125372

THE COUNTDOWN
THE LLOYD PEST CONTROL, 7754899 6/1/2022 MONTHLY PESTCONTROLSI 1 ,829.00 TLC ANIMAL REMOVAL SERVI-1459 6/1/2022 ANIMALREMOVALANDDISP(4,000.00 TOQUE FUTSAL 26466
26469
26467
26468
26470
26471
JUNE/22
6/20/2022
6/20/2022
6/20/2022
6/20/2022
6/20/2022
6/20/2022
6/17/2022

INSTRUCTOR FEE

INSTRUCTOR FEE

INSTRUCTOR FEE

INSTRUCTOR FEE

INSTRUCTOR FEE

INSTRUCTOR FEE

CLASS REFUND
2,768.50
2,222.50
1 ,652.00
1 ,470.00
959.00
570.50

42.00 9,642.50

42.00360698 6/24/2022
Voucher:
360699 6/24/2022
Voucher:
360700 6/24/2022
Voucher:
360701 6/24/2022
Voucher:
360702 6/24/2022
Voucher:
360703 6/24/2022
Voucher:
102689 TORRES, LISA
TRINIDAD, MARIO130525 JUNE/22 6/20/2022 FACIAL RECOGNITION & PHC 15.02 436.39
498.50

15.02 436.39
498.50
134851
11 1 885
106977
135340
TROPHIES BY LEON 13728 5/6/2022 RED & BLUE MEDALS
TURNOUT MAINTENANCE C025583 5/23/2022 TURNOUT REPAIRS
U C REGENTS 3013-165 6/1/2022 CONTINUING EDUCATION AN 5,603.07 6,010.10
5,603.07
6,010.10ULTRASYSTEMS ENVIRONME12494 10/13/2022 CIP NO.21-18 - SPACE SHUTI Page: 15

apChkLst
06/24/2022 8:55:09AM
Final Check List

CITY OF DOWNEY
Page: 16
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date DescriDtion
6/1/2022 NEWTICKETCHARGES
Amount Paid
321.85
Check Total
321.85
117.48
360704 6/24/2022
Voucher:
360705 6/24/2022
Voucher:
360706 6/24/2022
Voucher:
104574
104574
120080
UNDERGROUND SERVICE AL1520220229
UNDERGROUND SERVICE ALFdsb202 11322 6/1/2022 CALIFORNIASTATE FEE 117.48 UNIFORM DEPOT INC., DBA: 16417
6422
6416
6425
6421
6418
6415
6420
6427
6426
6424
6423
6419
UNIQUE MANAGEMENT SERV6101719
4/26/2022
5/20/2022
4/25/2022
5/23/2022
5/20/2022
4/29/2022
4/8/2022
1 /6/2022
5/23/2022
5/23/2022
5/21 /2022
5/20/2022
5/3/2022
6/1 /2022
N. BIRGEN
W. ZAMORA
C. MILLER
D. SANCHEZ
M. VALLES
T. SHAW
M. CLEMANN
T. MC CARTHY
A. RIVAS
M. MILOSEVICH
A. SILVA
E. ROBERTS
J. VALDIVIA

MAY PLACEMENTS
1 , 195.74
935.90
517.50
353.58
273.64
246.27
243.80

91.93 76.60

72.27 65.70

60.12 39.42

58.25 4, 172.47

58.25 2,990.00
360707 6/24/2022
Voucher:
360708 6/24/2022
Voucher:
360709 6/24/2022
Voucher:
105981
112383
11 2607
VARIABLE SPEED SOLUTION£22432 5/31/2022 VFD PROJECT PER SIGNED F 2,990.00 VERIZON WIRELESS 9907557565 5/28/2022
9907557561 5/28/2022
9907557575 5/28/2022
S1200851 02.001 6/8/2022
S120082944.001 5/6/2022
JUNE/22 6/15/2022

MAY WIRELESS SERVICE

MAY WIRELESS SERVICE

MAY WIRELESS SERVICE
MISC. IMPROVEMENT PROJE
MISC. IMPROVEMENT PROJE

THEATRE REFUND
1 ,269.64
304.86
194.86
17,985.00
3,355.00
342.26
1 ,769.36
21 ,340.00
342.26
360710 6/24/2022
Voucher:
360711 6/24/2022
Voucher:
360712 6/24/2022
Voucher:
360713 6/24/2022
Voucher:
360714 6/24/2022
Voucher:
110158
104727
11 0462
104798

WALTERS WHOLESALE CO

WARREN HIGH SCHOOL
WECK LABORATORIES INC 70926 5/31/2022 MAY ANALYTICALSERVICES 1 ,674.00 374.00
242.55
49,800.00
1 ,674.00
WHITTIER FERTILIZERCO 386393
385757
WILLIAMS PIPELINE CONTRA'2022693
5/13/2022 FINE COVER MULCH
5/2/2022 FINE COVER MULCH
6/9/2022 MISC. PROJECT NO.362 - ST(
616.55
49,800.00126722
Page: 16

apChkLst
06/24/2022 8:55:09AM
Final Check List

CITY OF DOWNEY
Page: 17
Bank : bow BANK OF THE WEST
Check # Date Vendor
360715 6/24/2022 122606
Voucher:
360716 6/24/2022 135400
Voucher:
10004238 6/3/2022 107444
Voucher:
(Continued)
Invoice
WITTMAN ENTERPRISES, LLC22050382
Inv Date DescriDtion Amount Paid
6/1/2022 MAYCOLLECTION SERVICES 15,588.02
225.00
Check Total
15,588.02
225.00
398,983.78
ZAMORA, JOE ANGEL JUNE/22
CALIFORNIA PUBLIC EMPLOYBen1672172
6/20/2022 6/16/22 COMMISSION MEETIb
6/3/2022 PERS EPMC: PAYMENT 398,983.78
Sub total for BANK OF THE WEST:1 ,303,994.66
Page: 17

apChkLst
06/24/2022 8:55:09AM
Final Check List

CITY OF DOWNEY
Page: 18
172 checks in this report.Grand Total All Checks: 1,529,846.32 Page: 18

apChkLst
07/01/2022 IO:31:21 AM
Final Check List

CITY OF DOWNEY
Page: 1
Bank : bow BANK OF THE WEST
Check # Date Vendor
2256 7/1/2022 129803
Voucher:

Invoice Inv Date Descriotion
1000000168476: 6/29/2022 WIRE TRANSFER
Amount Paid
129, 729.00
Check Total
129,729.00CALPERS - CERBT
Sub total for BANK OF THE WEST:129, 729.00
Page: 1

apChkLst
07/01/2022 10:31:21 AM
Final Check List

CITY OF DOWNEY
Page: 2
Bank : ebow BANK OF THE WEST
Check # Date Vendor
11602 7/1/2022 135358
Voucher:
11603 7/1/2022 100510
Voucher:
11604 7/1/2022 100793
Voucher:
11605 7/1/2022 106132
Voucher:
11606 7/1/2022 126628
Voucher:
11607 7/1/2022 101356
Voucher:
11608 7/1/2022 101355
Voucher:
11609 7/1/2022 106150
Voucher:
11610 7/1/2022 101365
Voucher:
11611 7/1/2022 101372
Voucher:
11612 7/1/2022 101373
Voucher:
11613 7/1/2022 101374
Voucher:
11614 7/1/2022 101375
Voucher:
11615 7/1/2022 124953
Voucher:
11616 7/1/2022 124952
Voucher:
11617 7/1/2022 132315
Voucher:
11618 7/1/2022 102410
Voucher:

Invoice
ARTN ET-IT 8
BLUE SHIELD OF CALIFORNI/221640036974
CENTRAL BASIN MUN WATERDWNY-MAY22
DELTA DENTAL BEO05014240C
BEO05013974C
DESIREY'S BUSINESS MANAC169
DOWNEY CITY EMPL ASSOC (Ben1673827
DOWNEY CITY EMPLOYEES PBen1673797
Inv Date
6/21 /2022
6/1 3/2022
6/14/2022
6/16/2022
6/16/2022
6/5/2022
7/1 /2022
7/1 /2022
7/1 /2022
7/1 /2022
7/1 /2022
7/1 /2022
7/1 /2022
7/1 /2022
7/1 /2022
7/1 /2022
5/31 /2022
5/31 /2022
7/1 /2022
7/1 /2022
DescriDtion

EFT - SPECIALIZED INFORM/

EFT - JULY INSURANCE PREP

EFT - MAY WATER SERVICE (
EFT - 6/10 - 6/16/22 CLAIMS
EFT - 6/1 0 - 6/16/22 CLAIMS
EFT - 5/3 - 6/2/22 PROFESSIO
EFT - DCEA-M DUES: PAYMEI
EFT - DCEA DUES: PAYMENT
EFT - FIRE MGMT DUES: PAY
EFT - FIRE DUES: PAYMENT
EFT - POL MGMT DUES: PAYR

EFT - DPOA DUES (POLICE A
EFT - FIRE/POLICE TRUST: Pl
EFT - SAFETY DUES: PAYMEF
EFT - LOAN PAYMENTS: PAYh

EFT - DEF COMP (SEAACA DE

EFT - SPECIALIZED INFORM/

EFT - SPECIALIZED INFORM/

EFT - CITY KAISER MAINT & /
EFT - KAISER RETIREES: PAY
Amount Paid
5,906.00
7,502.83
64,200.53
562.60
493.50
1 ,625.00
714.76
630.00
435.00
5,912.39
532.00
5,200.00
784.00
860.00
668.59
2,284.00
2,840.00
2,800.00
59,740.20
4,277.09
Check Total

5.906.00
7,502.83
64,200.53
1 ,056.10
1 ,625.00
714.76
630.00
435.00
5,912.39
532.00
5,200.00
784.00
860.00
668.59
2,284.00
DOWNEY FIRE MANAGEMENIBen1673833
DOWNEY FIREMEN'S ASSN-lPBen1673807
DOWNEY POLICE MANAGEMEBen1673823
DOWNEY POLICE OFFICERS JBen1673817
DOWNEy POLICE-FIRE MEMCBen1673809
DOWNEY PUB SAFETY EMPABen1673825
ICMA, PLAN #108479 & #1 084EBen1673845
ICMA, PLAN #300820
ISPACE. INC. 53743
53742
KAISER FOUNDATION HEALTFBen1673829
Ben 1673803
Ben 1673847
5,640.00
64,017.29
Page: 2

apChkLst
07/01/2022 10:31:21 AM
Final Check List

CITY OF DOWNEY
Page: 3
Bank : ebow BANK OF THE WEST (Continued)
Check # Date Vendor
129804
Invoice Inv Date DescriDtion Amount Paid
7/1/2022 EFT- DOWNEY ART VIBE AR- 3,094.00
Check Total
3,094.00
2, 185.42
11619 7/1/2022
Voucher:
11620 7/1/2022
Voucher:
11621 7/1/2022
Voucher:
11622 7/1/2022
Voucher:
11623 7/1/2022
Voucher:
11624 7/1/2022
Voucher:
11625 7/1/2022
Voucher:
11626 7/1/2022
Voucher:

MANAGEMENT BY EARLL, DB,JULY/22
11 9022
126044
116715
126043
METLIFE SMALL BUSINESS C-Ben1673799 7/1/2022 EFT-METLIFE DENTAL: PAYh 2, 185.42 351.08PARS - COUNCIL RETIREMEN Ben1673837 7/1/2022 EFT - COUNCIL PARS RETIRE 351.08 PARS - DOWNEY, U.S. BANK FBen1673831 7/1/2022 EFT- DOWNEY Prr PARS RE-10,876.96 906.44
10,876.96
906.44PARS - SEAACA, U.S. BANK N.Ben1673851 7/1/2022 EFT- SEAACAPrr PARS RET 126487
124835
PREMIER FITNESS & PERFOF26026
25995
RAMIREZ, BRYAN JUNE/22
6/28/2022 EFT- INSTRUCTOR FEE
6/28/2022 EFT-INSTRUCTOR FEE
6/22/2022 EFT - 6/24/22 FAMILY FUN NIC
470.40
221.20
275.00
691.60
275.00
121235 SCOTT, PHILLIP 25949
25951
25963 - 1/4
25962 - 1/4
25964 - 1/4
THE SAUCE CREATIVE SERV 5379
5557
5560
5543
5574
5527
5575
5576
VENUETECH MANAGEMENT (20183428
612712022
6121 /2022
6121 /2022
612712022
6127 /2022
4/5/2022
6/17/2022
6/20/2022
6/1 0/2022
6/27/2022
6/8/2022
6/22/2022
6/27/2022
5/26/2022

EFT - INSTRUCTOR FEE

EFT - INSTRUCTOR FEE

EFT - INSTRUCTOR FEE

EFT - INSTRUCTOR FEE

EFT - INSTRUCTOR FEE
EFT - T-SHIRTS - ONE DAY 01

EFT - T-SHIRTS - YOUNG EXF

EFT - MUGS

EFT - SUMMER TRIFOLD

EFT - SUMMER CONCERTS F
EFT - FAIVlILY FUN NIGHT

EFT - LIFEGUARD T-SHIRTS

EFT - SOFTBALL SHOWCASE

EFT - DOWNEY THEATRE - M

1.516.90
1 ,456.70

1.404.20
800.80
709.10
4,074.40
3,432.62
1 ,320.00
870.00
648.00
591.00
404.00
300.00
50,634.86
5,887.70
11627 7/1/2022 128404
Voucher:
11 ,640.02
50,634.86
23,574.01
11628 7/1/2022
Voucher:
11629 7/1/2022
Voucher:
11630 7/1/2022
Voucher:
11631 7/1/2022
Voucher:
120747
131237
100101
131398
VOYA - ANNUITY #HRA019 Ben1673793 7/1/2022 EFT - CONTRIBUTIONS TO Rl 23,574.01 VOYA - DEFERRED COMP, #6€Ben1673813 7/1/2022 EFT- ROTH VOYADEF COMF 97.856.98 88,623.41
97,856.98
88,623.41VOYA - RHSP #HRA019 Ben1 673839 7/1/2022 EFT-VOYAHEALTH SAVINGS Page: 3

apChkLst
07/01/2022 10:31:21 AM
Final Check List

CITY OF DOWNEY
Page: 4
Bank : ebow BANK OF THE WEST (Continued)
Check # Date Vendor
11632 7/1/2022 104735
Voucher:

Invoice
WATER REPLENISHMENT DISAPRIL/22
Inv Date DescriDtion Amount Paid
6/8/2022 EFT- MONTH ENDING APRIL 442,020.72
Check Total
442.020.72
Sub total for BANK OF THE WEST:906,586.69
Page: 4

apChkLst
07/01/2022 IO:31:21 AM
Final Check List

CITY OF DOWNEY
Page: 5
Bank : bow BANK OF THE WEST
Check # Date Vendor
360717 7/1/2022 135753
Voucher:
360718 7/1/2022 100072
Voucher:
360719 7/1/2022 100961
Voucher:
360720 7/1/2022 106753
Voucher:
360721 7/1/2022 135771
Voucher:
360722 7/1/2022 135647
Voucher:
360723 7/1/2022 106707
Voucher:
360724 7/1/2022 123395
Voucher:
360725 7/1/2022 128897
Voucher:
360726 7/1/2022 135754
Voucher:
360727 7/1/2022 100306
Voucher:
360728 7/1/2022 114463
Voucher:

Invoice Inv Date
ACCOUNTABLE HEALTHCAREINCIDENT #22-C 6/22/2022
Descriotion

PARAMEDIC REFUND - JESS'

VOLTMETER
PARTS
PARTS

JULY WORKERS COMP ADMI

AFLAC ACCIDENT INS PRE T/
SECURITY DEPOSIT REFUN[
SECURITY DEPOSIT REFUN[

FEBRUARY LEGAL FEES

ACCIDENT INSURANCE POS-

AXIS CAMERAS

PARAMEDIC REFUND - JUANI
22/23 DUES - DAN HURLOCK
339 341-4477 066 7
331 254-6135 909 9
331 254-6138 388 3
339 343-8465 635 2
339 342-4920 729 2
248 134-5115 167 2

MAY LEGAL FEES

CLOUD LIBRARY CONTENT

LANDSCAPE EQUIPMENT
Amount Paid
118.20
692.05
636.24
342.65
10,574.93
4,367.66

50.00 50.00
390.00
3,246.46
1 ,305.84

50.00 500.00
184.03
131.39

65.69 62.47

56.41 14.31
11 ,906.00

27.50 440.85
Check Total
118.20
ADAMSON POLICE PRODUCTINV378658
I NV378839
I NV378483
15165
Ben1 673805
JUNE/22
6/3/2022
617 /2022
6/1 /2022
6/1 5/2022
7/1 /2022
6121 /2022
6/21 /2022

ADMINSURE
AFLAC

ALBARRACIN, SANDRA
ALBINO, SANDRA JUNE/22
ALVAREZ-GLASMAN & COLVlb2022-02-20305 6/2/2022
1 ,670.94
10,574.93
4,367.66

50.00 50.00
390.00
3,246.46
1 ,305.84

50.00 500.00
AMERICAN FIDELITY ASSURABen1673821 7/1 /2022
AMS.NET, INC. 56957 6/9/2022
AQUINO, JR., JUANITO L. INCIDENT #21-2 6/22/2022
AREA E FIRE CHIEFS ASSN DFD2023-1 6/1/2022
339 341-4477/J L 6/7/2022
331 254-6135/J L 6/7/2022
331 254-6138/J L 6/7/2022
339 343-8465/JL 6/7/2022
339 342-4920/J L 6/7/2022
248 134-5115/J L 6/1/2022
ATKINSON, ANDELSON, LOYA652892 5/31/2022

BIBLIOTHECA, LLC

BISHOP COMPANY
AT&T
360729 7/1/2022 116999
Voucher:
360730 7/1/2022 128912
Voucher:
360731 7/1/2022 100496
Voucher
514.30
11 ,906.00

27.50 440.85
INV-US54726 6/9/2022
I NV-758477 6/2/2022
Page: 5

apChkLst
07/01/2022 10:31:21 AM
Final Check List

CITY OF DOWNEY
Page: 6
Bank : bow BANK OF THE
Check # Date Vendor
360732 7/1/2022 100509
Voucher:
360733 7/1/2022 100510
Voucher:
360734 7/1/2022 134697
Voucher:
360735 7/1/2022 107660
Voucher:
360736 7/1/2022 100604
Voucher:
360737 7/1/2022 113088
Voucher:
360738 7/1/2022 100677
Voucher:
360739 7/1/2022 135767
Voucher:
360740 7/1/2022 135763
Voucher:
360741 7/1/2022 100947
Voucher:
360742 7/1/2022 102605
Voucher:
360743 7/1/2022 135766
Voucher:
360744 7/1/2022 134633
Voucher:
360745 7/1/2022 134080
Voucher:
360746 7/1/2022 113290
Voucher:
360747 7/1/2022 101258
Voucher:
360748 7/1/2022 129052
Voucher:

WEST (Continued)
Invoice
BLUE DIAMOND MATERIALS, 12712265
BLUE SHIELD OF CALIFORNI/INCIDENT #21-1 6/22/2022
BROWNE, REE 4 6/1 3/2022
BTI APPRAISAL N563 1 -1 5/28/2022
BURKE, WILLIAMS & SORENS285550 6/6/2022
CALIFA GROUP 5604 6/6/2022
CALIFORNIA JOINT POWERS PRIM02092 5/16/2022
PROP0224 1 5/16/2022
Ref001673625 6/28/2022
Inv Date
5/31 /2022
DescriDtion

COLD MIX

PARAMEDIC REFUND - MADE
6/20 - 6/25/22 NUTRITION SEF

FRESH ANOINTING CHURCH

LEGAL COUNSEL THROUGH

CENIC INTERNET BROADBAF
22/23 LIABILITY PROGRAM
22/23 ALL RISK PROPERTY IN
UB Refund Cst #148705--cust r
REFUNDABLE DEPOSIT #717

MONTHLY GOLF CART MAINI

LOW LIGHT PHOTO
6/29/22 SUMMER CONCERTS

JUNE SERVICES

LOW LIGHT PHOTO

MAY LEGAL FEES - POLICE D

FINGERPRINT APPS

PARTS & LABOR
Amount Paid
811.99
200.00
200.00
5,000.00
3,870.00
5, 192.89
227,238.00
31 ,219.00
770.36
500.00
1 ,365.43

8.00 1 ,700.00
426.60

27.30 10,326.64
228.00
1 ,760.38
Check Total
811.99
200.00
200.00

5.000.00
3,870.00
5, 192.89

CHAVEZ, CLAUDIA

CHON, HEUNG

CLUB CAR INC
258,457.00
770.36
500.00
1 ,365.43

8.00 1 ,700.00
426.60

27.30 10, 326.64
228.00
1 ,760.38
JUNE/22 6/24/2022
762470 6/8/2022
COLE, LEISURE LEE JUNE/22
COLIBRI ENTERTAINMENT IN€JUNE22
COSTAR REALTY INFORMATI(120055683
CRUZ, JOCELYN JUNE/22
DAPEER, ROSENBLIT & UTVA20325
DEPARTMENT OF JUSTICE, A582941
DIESEL EXHAUST & EMISSIOF39178
6/27/2022
6127 /2022
6/8/2022
6/27/2022
5/31 /2022
6/3/2022
6/3/2022
Page: 6

apChkLst
07/01/2022 IO:31:21AIVI
Final Check List

CITY OF DOWNEY
Page: 7
Bank : bow BANK OF THE WEST
Check # Date Vendor
360749 7/1/2022 125166
Voucher:
360750 7/1/2022 109820
Voucher:
(Continued)
Invoice
DOWNEY HIGH SCHOOL DAN JUNE/22
DOWNEY PATRIOT, THE 99343
99297
99237
99241
99089
99088
99380
99439
99341
22-252-B
Inv Date
6/22/2022
5/26/2022
5/26/2022
5/19/2022
5/1 9/2022
5/5/2022
5/5/2022
6/2/2022
6/2/2022
5/26/2022
5/26/2022
6/27/2022
612112Q22
6/3/2022
6/14/2022
5/23/2022
6/8/2022
6/1 0/2022
6/1 0/2022
6/8/2022
6/20/2022
6/27/2022
6127 /2022
7/1 /2022
Descriotion

THEATRE REFUND
CIP 21-14

MEMORIAL DAY AD

MEMORIAL DAY AD

UPCOMING EVENTS

UPCOMING EVENTS

MARIACHI LOS CAMPEROS
CLASS OF 2022
PROPOSED FY 22/23 BUDGE

SUMMARY OF ORDINANCE IF
6/27/22 SUMMER CAIVIP

CGIA GANG VIOLENCE

THEATRE REFUND
BADGES

WATER QUALITY ANALYSIS F

SUPPLIES

MAY FLEET SERVICES

CATALINA EXPRESS

CATALINA EXPRESS

ANNUAL SOFTWARE SUBSCF

SLI (SESSION III)

INSTRUCTOR FEE

INSTRUCTOR FEE
FRANCHISE TAX BOARD: PA\
Amount Paid
7,760.80
1 ,557.20
1 ,012.00
1 ,012.00
517.50
517.50
517.50
405.00
112.20

78.20 350.00
935.25
17,045.59
907.91
7,500.00
824.48
228.00
1 ,932.00
1 ,932.00
13,500.00
647.87
1 ,255.80
859.60
1 , 1 48.34
Check Total
7,760.80
5,729.10
350.00
935.25
17,045.59
907.91
7,500.00
824.48
228.00
360751 7/1/2022 112266
Voucher:
360752 7/1/2022 115533
Voucher:
360753 7/1/2022 128350
Voucher:
360754 7/1/2022 101541
Voucher:
360755 7/1/2022 131425
Voucher:
360756 7/1/2022 101588
Voucher:
360757 7/1/2022 133821
Voucher:
360758 7/1/2022 112166
Voucher:
360759 7/1/2022 135709
Voucher:
360760 7/1/2022 109751
Voucher:
360761 7/1/2022 130786
Voucher:
360762 7/1/2022 101693
Voucher

DREAM SHAPERS

EDWARDS, PAUL
ELEVATION STUDIOS JUNE/22
ENTENMANN ROVIN COMPAN166225-IN
EUROFINS EATON ANALYTIC/L0633905
JUNE/22
EWING IRRIGATION PRODUC'16852499
FAST5 FIRESTONE 1, LLC 4386
FAST DEER BUS CHARTER IN154535
154536
FIFTH ASSET, INC; DBA DEBTDBI021222
FLINN, BRIAN JUNE/22

FLOYD, LATASIA

FRANCHISE TAX BOARD
3,864.00
13,500.00
647.87
25992
25993
Ben1 673841
2,115.40
1 ,148.34
Page: 7

apChkLst
07/01/2022 10:31:21 AM
Final Check List

CITY OF DOWNEY
Page: 8
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor
360764 7/1/2022 128119
Voucher:

Invoice Inv Date DescriDtion Amount Paid Check Total
FRONTIER COMMUNICATION:562 904-7274/JL 6/1 0/2022
562 904-7201/J L 6/1/2022
209 044-8242/J L 6/1 3/2022
209 151-3856/MI 5/22/2022
209 021-5695/J L 6/16/2022
562 197-0775/JL 6/13/2022
562 622-0826/J L 6/16/2022
562 197-0773/J L 6/1 3/2022
562 197-0774/J L 6/1 3/2022
562 197-0776/JL 6/1 3/2022
209 151-3859/J L 6/1 0/2022
209 151-3871/J L 6/1 6/2022
213 024-1655/J L 6/1 0/2022
562 862-2471/J L 6/4/2022
209 151-3861/J L 6/1 3/2022
562 923-8384/J L 6/10/2022
562 869-7365/J L 6/1 3/2022
562 904-7265/J L 6/1 3/2022
JUNE/22 6/27/2022
562-904-7274-121391 -5
562-904-7201 -121391 -5
209-044-8242-1 02307-5
209-151 -3856-040281 -5
209-021 -5695-101907-5
562-1 97-0775-02121 9-5
562-622-0826-020598-5
562-197-0773-020819-5
562-1 97-0774-021 21 9-5
562-197-0776-020819-5
209-1 51 -3859-122178-5
209-151 -3871 -050892-5
213-024-1655-1 01207-5
562-862-2471-111390-5
209-151 -3861 -092084-5
562-923-8384-030597-5
562-869-7365-100693-5
562-904-7265-121391 -5

CGIA GANG VIOLENCE
249.11
189.31
122.30
116.29
115.87
106.49
103.97
103.11
103.11

96.35 95.17

90.39 90.39

66.98 55.56

52.95 44.00
909.57
935.25360765 7/1/2022
Voucher:
360766 7/1/2022
Voucher:
360767 7/1/2022
Voucher:
360768 7/1/2022
Voucher:
360769 7/1/2022
Voucher:
124699
132727

FROTTON, JEFFREY
2,710.92
935.25
587.36FUNK, ERIC

GALVAN, RICHARD
JUNE/22
JUNE/22
6/28/2022 SUMMER EVENTSUPPLIES 587.36
135772
135755
101882
6/18/2022 SECURITY DEPOSITREFUN[50.00 50.00
750.00GARFIAS, ALEXIS KJ061 822 6/13/2022 INSTRUCTOR FEE 750.00 GRAINGERS 9326760254
9322139149
9326951598
9322139131
9324050146
GREENFIELDS OUTDOOR FITRPOOI099
5/26/2022
5/23/2022
5/26/2022
5/23/2022
5/24/2022
5/12/2022

SUPPLIES

SUPPLIES

SUPPLIES

SUPPLIES

SUPPLIES

BACK REST
2,495.53
429.24
218.99
205.92
116.20
137.50
3,465.88
137.50
1 ,500.00
360770 7/1/2022 126103
Voucher:
360771 7/1/2022 135480
Voucher:

GUERRERO ROOFING CORP JUNE/22 6/22/2022 REFUNDABLE DEPOSIT#717 1 ,500.00 Page: 8

apChkLst
07/01/2022 10:31:21 AM
Final Check List

CITY OF DOWNEY
Page: 9
Bank : bow BANK OF THE WEST
Check # Date Vendor
360772 7/1/2022 126439
Voucher:
360773 7/1/2022 129862
Voucher:
360774 7/1/2022 135756
Voucher:
360775 7/1/2022 135757
Voucher:
(Continued)
Invoice
HAMMARSTROM, SARAH JUNE/22
HERNANDEZ CART SERVICE, 42476
Inv Date
6121 /2022
5/1 /2022
6/1 3/2022
6/1 3/2022
DescriDtion
REFUNDABLE DEPOSIT #716,

MONTHLY CART RETRIVAL - (
6/14 - 6/24/22 LIFEGUARD INS
6/ 14 - 6/24/22 LIFEGUARD INS
Amount Paid
2,500.00
1 ,200.00
170.00
170.00
Check Total
2,500.00
1 ,200.00
170.00
170.00
HUERTA, CLARISSA KJ061322
HUERTA. MICHELLE KJ06 1 422
Page: 9

apChkLst
07/O1/2022 10:31:21 AM
Final Check List

CITY OF DOWNEY
Page: 10
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor
360786 7/1/2022 102078
Voucher:

Invoice Inv Date DescriDtion Amount Paid Check Total
INGRAM LIBRARY SERVICES 59529680
59635983
59668188
59668181
59477778
59619867
59517370
59477793
59477780
59668179
59668182
59529685
59593179
59668184
59668176
59597508
59597507
59668177
59477775
59734264
59597499
59640230
59640226
59739701
59477792
59635984
59501616
59640217
59668180
59790288
59477776
59635982
59477774
59517363
59477785
5/15/2022
5/20/2022
5/23/2022
5/23/2022
5/1 1/2022
5/1 9/2022
5/1 3/2022
5/11 /2022
5/1 1 /2022
5/23/2022
5/23/2022
5/1 5/2022
5/1 8/2022
5/23/2022
5/23/2022
5/1 8/2022
5/1 8/2022
5/23/2022
5/11 /2022
5/26/2022
5/1 8/2022
5/20/2022
5/20/2022
5/26/2022
5/11 /2022
5/20/2022
5/12/2022
5/20/2022
5/23/2022
5/31 /2022
5/11/2022
5/20/2022
5/11/2022
5/13/2022
5/11 /2022
BOOKS
BOOKS

SUPPLIES
BOOKS
BOOKS
BOOKS
BOOKS

SUPPLIES
BOOKS
BOOKS
BOOKS

SUPPLIES
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS

SUPPLIES
BOOKS
BOOKS
BOOKS

SUPPLIES

SUPPLIES
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
2,714.65
999.24
868.84
830.83
748.33
625.63
522.61
509.75
502.39
491.96
466.60
399.11
376.41
371.05
274.78
235.10
220.00
213.22
208.38
186.16
175.82
167.55
162.60
159.88
159.09
156.43
153.74
140.28
140.23
136.91
135.26
129.58
125.78
122.98
122.37
Page: 10

apChkLst
07/01/2022 10:31:21 AM
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 59668178
59501605
59767598
59597501
59477782
59739719
59597510
59597504
59517364
59739718
59501609
59739705
59517373
59640220
59501607
59593182
59640223
59647538
59501617
59760588
59739706
59501608
59597505
59501611
59501604
59501603
59501612
59517369
59790293
59739702
5964021 8
59640222
59640229
59760593
59597498
5/23/2022
5/12/2022
5/29/2022
5/1 8/2022
5/11/2022
5/26/2022
5/1 8/2022
5/18/2022
5/1 3/2022
5/26/2022
5/12/2022
5/26/2022
5/1 3/2022
5/20/2022
5/12/2022
5/1 8/2022
5/20/2022
5/22/2022
5/1 2/2022
512712022
5/26/2022
5/1 2/2022
5/1 8/2022
5/12/2022
5/12/2022
5/12/2022
5/12/2022
5/1 3/2022
5/31 /2022
5/26/2022
5/20/2022
5/20/2022
5/20/2022
5121 /2022
5/1 8/2022
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS

SUPPLIES

SUPPLIES

SUPPLIES
BOOKS
BOOKS
BOOKS

SUPPLIES

SUPPLIES
BOOKS
BOOKS

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

SUPPLIES

SUPPLIES
BOOKS
BOOKS
BOOKS
BOOKS

SUPPLIES
BOOKS
120.59
117.09
101.42

95.83 93.36

83.78 82.97

78.22 75.82

75.79 75.17

73.69 72.22

71.27 68.71

65.20 63.47

60.52 59.94

58.87 56.48

55.59 55.19

54.91 54.86

54.20 53.33

51.72 46.64

43.67 41.33

38.96 37.54

37.36 36.89
Page: 11

apChkLst
07/01/2022 10:31:21 AM
Final Check List

CITY OF DOWNEY
Page: 12
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date DescriDtion Amount Paid Check Total 59739717
596681 86
59668187
59640221
59640228
59668175
59597502
59477790
59739704
59767600
59501613
59593178
59695583
59739713
59477781
59695579
59739712
59790291
59760592
59597509
59695582
59767601
59739715
59790289
59477787
59597500
59477791
59477783
59760589
59517366
59790290
59501606
59477786
59640225
59477779
5/26/2022
5/23/2022
5/23/2022
5/20/2022
5/20/2022
5/23/2022
5/1 8/2022
5/11 /2022
5/26/2022
5/29/2022
5/12/2022
5/18/2022
5/24/2022
5/26/2022
5/1 1/2022
5/24/2022
5/26/2022
5/31 /2022
5/27/2022
5/1 8/2022
5/24/2022
5/29/2022
5/26/2022
5/31 /2022
5/1 1 /2022
5/1 8/2022
5/11 /2022
5/1 1 /2022
5/27/2022
5/1 3/2022
5/31 /2022
5/1 2/2022
5/11 /2022
5/20/2022
5/11 /2022
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
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

36.63 36.45

35.52 35.47

34.64 34.07

33.77 32.29

32.01 30.81

29.06 28.37

28.34 28.16

28.05 27.81

26.91 25.68

25.60 24.74

24.32 23.09

22.38 21.14

20.97 20.42

20.31 20.31

20.22 20.01

19.89 19.72

19.62 19.34

19.32 Page: 12

apChkLst
07/01/2022 10:31:21 AM
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 59760587
59640219
59760590
59529679
59739708
59597497
59477789
59739716
59739714
59739710
59501610
59501602
59668183
59517371
59411111
59517365
59739703
59695581
59517367
59739707
59597506
59668185
59790292
59529682
59477784
59739709
59501615
59640227
59477788
59593181
59739711
59529678
59517372
59529683
59760591
5/27/2022
5/20/2022
512712022
5/1 5/2022
5/26/2022
5/1 8/2022
5/1 1 /2022
5/26/2022
5/26/2022
5/26/2022
5/12/2022
5/12/2022
5/23/2022
5/1 3/2022
5/11/2022
5/13/2022
5/26/2022
5/24/2022
5/1 3/2022
5/26/2022
5/1 8/2022
5/23/2022
5/31 /2022
5/1 5/2022
5/11 /2022
5/26/2022
5/12/2022
5/20/2022
5/11 /2022
5/18/2022
5/26/2022
5/1 5/2022
5/1 3/2022
5/1 5/2022
5127 /2022
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS

19.08 19.04

18.93 18.80

18.78 18.76

18.68 18.53

18.19 18.18

17.73 17.42

17.38 17.37

17.05 16.63

15.55 15.14

13.98 13.20

13.15 13.07

12.24 12.22

11.78 11.67

11.65 11.61

11.59 11.57

11.20 11.12

10.47 9.81

9.17 Page: 13

apChkLst
07/01/2022 10:31:21 AM
Final Check List

CITY OF DOWNEY
Page: 14
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Descriotion Amount Paid Check Total 59640224
59529684
59767599
59593180
59517368
59597503
59501614
59529681
59695580
145635
5/20/2022
5/1 5/2022
5/29/2022
5/1 8/2022
5/1 3/2022
5/1 8/2022
5/12/2022
5/1 5/2022
5/24/2022
6/14/2022
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS

SUPPLIES
CIP NO.17-07 - CITYWIDE BU:

8.53 8.36

8.25 7.19

6.80 6.58

6.56 5.89

3.51 100,713.08360787 7/1/2022
Voucher:
360788 7/1/2022
Voucher:
360789 7/1/2022
Voucher:
122029
128226
128896
ITERIS, INC.

J.M. BUILT CORP
17,773.99
100,713.08
2,576.16JUNE/22 6/27/2022 REFUNDABLE DEPOSIT#713 2, 576.16 J J'S AUTO SERVICE, INC. 53509 6/1 5/2022
53508 6/1 5/2022
53295 5/31 /2022
53345 6/3/2022
JOHN L. HUNTER AND ASSOCDOWIMS41220 6/27/2022
DOWIMS41220, 6/1 0/2022
JUAREZ, CRISTINA JUNE/22 6/22/2022

PARTS & LABOR

PARTS & LABOR
LABOR

PARTS & LABOR
NPDES MS4 PERMIT COMPLI
NPDES MS4 PERMIT COMPLI
SECURITY DEPOSIT REFUN[
1 ,873.57
605.70
180.00
177.80
5,036.25
2,876.50

50.00 2,837.07
7,912.75

50.00 360790 7/1/2022
Voucher:
360791 7/1/2022
Voucher:
360792 7/1/2022
Voucher:
102318
135758
102410 KAISER FOUNDATION HEALTF938013869541 6/24/2022 JULY INSURANCE PREMIUM 26,857.33 26,857.33 Page: 14

apChkLst
07/01/2022 IO:31:21AIVI
Final Check List

CITY OF DOWNEY
Page: 15
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor
360794 7/1/2022 108953
Voucher:

Invoice Inv Date DescriDtion Amount Paid Check Total
KEITH THOMPSON'S PRO DE-28682
28681
28680
28668
28667
28660
28665
28656
28658
28666
28662
28664
58669
28611
28678
28677
28674
28672
28671
28670
28676
28675
28673
28657
28659
28661
28663
78357
6/9/2022
6/9/2022
6/3/2022
6/25/2022
6/24/2022
5/25/2022
6/1 7/2022
5/1 0/2022
5/1 7/2022
6/23/2022
6/1 0/2022
6/14/2022
6/26/2022
6/28/2022
6/26/2022
6/26/2022
6/26/2022
6/26/2022
6/26/2022
6/26/2022
6/26/2022
6/26/2022
6/26/2022
5/14/2022
5/1 9/2022
6/6/2022
6/1 1 /2022
5/23/2022

REMOVE & RETINT

REMOVE & RETINT

REMOVE & RETINT

COMPLETE DETAIL

POLICE VEHICLES

POLICE VEHICLES

POLICE VEHICLES

POLICE VEHICLES

POLICE VEHICLES

COMPLETE DETAIL

COMPLETE DETAIL

DECAL REMOVAL

COMPLETE DETAIL

COMPLETE DETAIL

COMPLETE DETAIL

COMPLETE DETAIL

COMPLETE DETAIL

COMPLETE DETAIL

COMPLETE DETAIL

COMPLETE DETAIL

COMPLETE DETAIL

COMPLETE DETAIL

COMPLETE DETAIL

MINI DETAIL

MINI DETAIL

MINI DETAIL

DELUXE WASH

SUPPLIES
520.00
520.00
520.00
495.00
456.00
444.00
420.00
420.00
420.00
295.00
295.00
200.00
195.00
195.00
195.00
195.00
195.00
195.00
195.00
195.00
195.00
195.00
195.00
150.00
150.00
150.00

20.00 268.90
7,620.00
268.90
2, 153.07
132.48
360795 7/1/2022
Voucher:
360796 7/1/2022
Voucher:
360797 7/1/2022
Voucher:
118007
102409
102387

KELTERITE CORPORATION
KJ SERVICES, KEVIN SALES 2447 6/6/2022 PROFESSIONALSERVICES F 2, 153.07 KNIGHT. JULIE JUNE/22 6/22/2022 PETTY CASH 132.48
Page: 15

apChkLst
07/01/2022 10:31:21 AM
Final Check List

CITY OF DOWNEY
Page: 16
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor
360798 7/1/2022 131426
Voucher:

Invoice Inv Date DescriDtion Amount Paid Check Total
KRONOS INCORPORATED 11 88251
11 88252
11 88253
11 879741
11 884651
11 897422
11911864
11 922375
11 905373
11916772
11 889603
LANDSCAPE WEST MGMT SE 10460

CREDIT MEMO

CREDIT MEMO

CREDIT MEMO

PAYROLL SOFTWARE - WORI

PAYROLL SOFTWARE - WORI

PAYROLL SOFTWARE - WORI

PAYROLL SOFTWARE - WORI

PAYROLL SOFTWARE - WORI

PAYROLL SOFTWARE - WORI

PAYROLL SOFTWARE - WORI

PAYROLL SOFTWARE - WORI

MONTHLY LANDSCAPE MAN/
-175.66
-175.66
-175.66
4,567.01
4,567.01
4,567.01
4,567.01
4,567.01

33.64 27.54

11.15 32,245.80
2/24/2022
3/9/2022
4/6/2022
5/6/2022
6/8/2022
4/27/2022
5/25/2022
3/1 7/2022
5/31 /2022
22,308.07
360799 7/1/2022 131426
Voucher:

KRONOS INCORPORATED

72.33 32,245.80
935.25
360800 7/1/2022
Voucher:
360801 7/1/2022
Voucher:
360802 7/1/2022
Voucher:
360803 7/1/2022
Voucher:
360804 7/1/2022
Voucher:
102558
125144
109633
102599
102641
LARINI, MARK JUNE/22 6/27/2022 CGIAGANG VIOLENCE 935.25 LEAD TECH ENVIRONMENTAL14641
14652
LEAGUE OF CALIFORNIA CITI 4041
6/1/2022 HOU-21-OO052-13246CARFA
6/6/2022 HOU-21-00039 - 7605 COOLGI
6/8/2022 2022/2023 DUES
875.00
620.00
1 ,443.75
1 ,495.00
1 ,443.75
LIEBERT CASSIDY WHITMOR1219452 5/31/2022 MAY LEGAL FEES - GENERAL 219453 5/31/2022 MAY LEGAL FEES
219454 5/31/2022 MAY LEGAL FEES
LONG, NICHELLE INCIDENT #21-1 6/22/2022 PARAMEDIC REFUND - MADE 4,074.00
2,221.50
357.39
100.00
6,652.89
100.00360805 7/1/2022
Voucher:
360806 7/1/2022
Voucher:
360807 7/1/2022
Voucher:
360808 7/1/2022
Voucher:
135759
102739
135341
132851
LOS ANGELES TIMES 17478329 6/1/2022 LATIMES THEATREADVERTI 1.006.31 1 ,006.31 15,218.51LPA INC 103211 3/8/2022 CIPNO.21-18-SPACESHUTI 15,218.51 M COACH, DBA: DOUBLE HI E12050
12038
12056
MAJESTIC TROPHY & AWARD22288
6/13/2022 LONG BEACH AQUARIUM
6/8/2022 LIBRARY
6/15/2022 DOWNEY POOL
4/24/2022 GET FIT RIBBONS
1 ,806.26
770.31
770.31
1 ,204.50
1 ,364.65
3, 346.88
1 ,204.50
1 ,364.65
360809 7/1/2022 102823
Voucher:
360810 7/1/2022 110622
Voucher:

MAR-CO EQUIPMENT CO 186463 6/9/2022 PARTS & LABOR
Page: 16

apChkLst
07/01/2022 IO:31:21 AM
Final Check List

CITY OF DOWNEY
Page: 17
Bank : bow BANK OF THE WEST
Check # Date Vendor
360811 7/1/2022 135768
Voucher:
360812 7/1/2022 134228
Voucher:
360813 7/1/2022 125724
Voucher:
360814 7/1/2022 124724
Voucher:
360815 7/1/2022 119050
Voucher:
360816 7/1/2022 124761
Voucher:
360817 7/1/2022 135760
Voucher:
360818 7/1/2022 106357
Voucher:
360819 7/1/2022 125127
Voucher:
360820 7/1/2022 126174
Voucher:
360821 7/1/2022 103346
Voucher:
(Continued)
Invoice
JUNE/22
Inv Date
6/21 /2022
6/24/2022
6/22/2022
6/27/2022
6/23/2022
6/6/2022
6/22/2022
4/15/2022
6/1 /2022
6/10/2022
6/1 0/2022
5/25/2022
6/1 /2022
5/30/2022
6/3/2022
5/3/2022
6/2/2022
5/3/2022
6/28/2022
6121 /2022
9/20/2022
6/6/2022
DescriDtion

CLASS REFUND
REFUNDABLE DEPOSIT #716

INSURANCE PREIVIIUM

COPLINK

PARAMEDIC REFUND - MEL R

ANTENNAS

PARAMEDIC REFUND - GARY
911 COMMUNICATION INFRA:

PARTS & LABOR

HAZARDOUS MATERIALS DIS

DELIVER STEEL DRUMS

OFFICE SUPPLIES

OFFICE SUPPLIES

OFFICE SUPPLIES

OFFICE SUPPLIES

OFFICE SUPPLIES

OFFICE SUPPLIES

OFFICE SUPPLIES

CATEGORICAL EXEMPTION -

TRAFFIC COLLISION INVESTI

MILEAGE EXPENSE

SECONDARY CONTAINMENT
Amount Paid
128.85
500.00
831.02

8.00 300.00
356.50
200.00

4.125.74
1 ,266.05
6,016.65
334.00
471.86
227.26
174.21

58.56 57.60

37.39 14.03

75.00 175.00
142.74
985.00
Check Total
128.85
500.00
831.02

8.00 300.00
356.50
200.00
4, 125.74
1 ,266.05

MARTINEZ, BLANCA
MATA, RAUL JUNE/22
METLIFE - GROUP BENEFITS, JULY/22
MILLER, CALVIN JUNE/22-2
MILLER, MEL INCIDENT #22-C
MISSION COMMUNICATIONS, 1065383
MOT, KERRY INCIDENT #22-C
MOTOROLA SOLUTIONS, INC.8230365068
MR. BILL'S AUTO BODY & PAIF9914
OCEAN BLUE ENVIRONMENTr36654
36733
OFFICE DEPOT INC 246321431001
245656522001
245505548001
247379914001
241119207001
247800826001
243360164001
OFFICE OF THE COUNTY CLEJUNE/22
ORANGE COUNTY SHERIFF [JUNE/22
6,350.65
1 ,040.91

75.00 175.00
142.74
985.00
360822 7/1/2022 134566
Voucher:
360823 7/1/2022 119469
Voucher:
360824 7/1/2022 128970
Voucher:
360825 7/1/2022 135191
Voucher:

PACHECO, BLANCA 3/31 - 4/3/22
PACIFIC COMPLIANCE SERVI(6389
Page: 17

apChkLst
07/01/2022 IO:31:21 AM
Final Check List

CITY OF DOWNEY
Page: 18
Bank : bow BANK OF THE
Check # Date Vendor
360826 7/1/2022 134556
Voucher:
360827 7/1/2022 135298
Voucher:
360828 7/1/2022 117088
Voucher:
360829 7/1/2022 135119
Voucher:
360830 7/1/2022 135774
Voucher:
360831 7/1/2022 103580
Voucher:
360832 7/1/2022 135769
Voucher:
360833 7/1/2022 135761
Voucher:
360834 7/1/2022 107831
Voucher:
360835 7/1/2022 135770
Voucher:
360836 7/1/2022 125779
Voucher:

WEST (Continued)
Invoice
PACIFIC OFFICE AUTON4ATIOF482966-A
PARKER ANDERSON ENRICH125945
Inv Date
12/1 /2021
6/20/2022
6/8/2022
6/1 3/2022
6/26/2022
6/16/2022
6/20/2022
6/22/2022
6/1 /2022
5/3/2022
5/9/2022
5/21 /2022
5/20/2022
5/1 9/2022
5/23/2022
5/1 1 /2022
5121 /2022
5/15/2022
6/3/2022
617 /2022
5/20/2022
6/4/2022
5/26/2022
6/2/2022
6/2/2022
DescriDtion

PRINTER - HP COLOR LASER

INSTRUCTOR FEE
APRIL ADMINISTRATOR SER\
6/20 - 6/25/22 GETFIT INSTRU
SECURITY DEPOSIT REFUN[
7/20 - 10/1 9/22 LEASE AGREE
6/22/22 SUMMER CONCERT

PARAMEDIC REFUND - PEGG
7/1/22 - 6/30/23 ANNUAL SUPF

TRAINING EXPENSES

APOLLO PARK

APOLLO PARK

APOLLO PARK

APOLLO PARK

APOLLO PARK

APOLLO PARK

INDEPENDENCE PARK

IRRIGATION CONTROL BOX

RIO HONDO GOLF COURSE

THEATRE

INDEPENDENCE PARK

THEATRE
FIRE STATION #2

WATER YARD

DENNIS THE MENACE PARK
Amount Paid
412.50
2,511.60
337.84
750.00

50.00 1 ,068.30
1 ,500.00
241.07
2,000.00
1 ,812.46
2,995.00
2,995.00

2.995.00
2,900.00
2,900.00
2,765.00
2,480.00
320.00
1 ,613.75
909.75
725.50
677.00
463.55
335.30
227.00
Check Total
412.50
2,511.60
337.84
750.00

50.00 1 ,068.30
1 ,500.00
241.07
2,000.00
1 ,812.46
PARS 50804
KJ062522
JUNE/22

PAVANA, LEANN

PEREZ, KARINA

PITNEY BOWES

POP VINYL
31 05554350
JUNE/22
PROVIDENCE MEDICAL FOUNINCIDENT #21-1
QUADRANT SYSTEMS LLC 2200604
QUINTERO, MICHAEL JUNE/22
QUIROZ ELECTRICAL SERVIC1537
1546
1544
1543
1548
1541
1558
1538
380
395
368
394
367
378
377
20,350.00
360837 7/1/2022 133031
Voucher:

RBL PLUMBING
4,951.85
Page: 18

apChkLst
07/01/2022 IO:31:21 AM
Final Check List

CITY OF DOWNEY
Page: 19
Bank : bow BANK OF THE WEST
Check # Date Vendor
360838 7/1/2022 100317
Voucher:
360839 7/1/2022 103748
Voucher:
360840 7/1/2022 112349
Voucher:
360841 7/1/2022 135751
Voucher:
360842 7/1/2022 135750
Voucher:
360843 7/1/2022 129876
Voucher:
360844 7/1/2022 103925
Voucher:
360845 7/1/2022 126923
Voucher:
360846 7/1/2022 134801
Voucher:
360847 7/1/2022 122853
Voucher:
(Continued)
Invoice Inv Date
READY REFRESH BY NESTLE22F4221320007 6/24/2022
RED WING SHOES 2022061002352: 6/1 0/2022
RELIANCE STANDARD LIFE IN JULY/22 6/2/2022
RIVAS, ROSE Ref001673306 6/24/2022
ROBINSON, SM Ref001673305 6/24/2022
RODARTE, ALLEN JUNE/22 6/27/2022
ROTARY CLUB OF DOWNEY 30133 5/31/2022
DescriDtion

WATER SERVICE - SEAACA
Amount Paid

53.32 307.57
897.98

24.79 646.19
153.49
145.00
1 ,755.87
1 ,400.00
1 ,400.00
1 ,560.00
1 ,560.00
649.00
640.00
407.01
31 , 185.00
Check Total

53.32 307.57
897.98

24.79 646.19
153.49
145.00
1 ,755.87
C. REGALADO

INSURANCE PREMIUM
UB Refund Cst #151747
UB Refund Cst #105665

CGIA GANG VIOLENCE

DUES - GILBERT LIVAS

RUIZ, WETTE
SALLAS, LORENZO R. 6221
6222
SB CARPET & UPHOLSTRY C11360
1361
1359
1358
SEIU 721 Ben1673849
SO CAL CONSTRUCTION SERJUNE/22
MAY/22 5/3/2022
6/20/2022
6/22/2022
617 /2022
617 /2022
6/2/2022
6/2/2022
7/1 /2022
6/28/2022

TRAINING EXPENSES
6/22/22 SUMMER CONCERT
6/29/22 SUMMER CONCERT

LIBRARY

LIBRARY

APOLLO PARK

BJ RILEY CENTER
SEAACA DUES: PAYMENT
HOU-19-0008 - 9113 CORD AV
2,800.00
360848 7/1/2022 123517
Voucher:
360849 7/1/2022 134078
Voucher:
4,409.00
407.01
31 , 185.00
Page: 19

apChkLst
07/O1/2022 10:31:21 AM
Final Check List

CITY OF DOWNEY
Page: 20
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor
360850 7/1/2022 104208
Voucher:

Invoice Inv Date DescriDtion Amount Paid Check Total
SOUTHERN CALIFORNIA EDIE700424667862/J
7001 52534564/J
700152274179/J
600001512301/J
700604332171 /J
700157818135/J
700155411020/J
700153825270/J
700294057665/J
700652203893/J
700436476402/J
70029301 7644/J
700722387437/J
SOUTHERN CALIFORNIA GAS 157 306 5472 8/1
6/6/2022
6/1 7/2022
6/17/2022
6/20/2022
6/1 8/2022
6/2/2022
6/4/2022
6/1 1 /2022
6/1 8/2022
6/9/2022
6/1 8/2022
6/21 /2022
6/22/2022
5/31 /2022

ELECTRICITY

ELECTRICITY

ELECTRICITY

ELECTRICITY

ELECTRICITY

ELECTRICITY

ELECTRICITY

ELECTRICITY

ELECTRICITY

ELECTRICITY

ELECTRICITY

ELECTRICITY

ELECTRICITY
GAS
272,274.76
20,624.52
11 ,700.76
7, 123.42
2,996.95
2,032.54
1 ,720.05

80.31 78.65

65.46 62.08

58.49 22.44

78.10360851 7/1/2022
Voucher:
360852 7/1/2022
Voucher:
360853 7/1/2022
Voucher:
360854 7/1/2022
Voucher:
360855 7/1/2022
Voucher:
360856 7/1/2022
Voucher:
360857 7/1/2022
Voucher:
104210
318,840.43

78.10 112322 STANDARD INS CO - UNIT 22, Ben1673801
Ben 1673795
STANDARD INS CO - UNIT 22, JULY/22
7/1/2022 LTD INSURANCECITY: PAYMI
7/1/2022 LIFE INS& AD&D: PAYMENT
6/20/2022 INSURANCE PREMIUM
7,952.72
7,534.25
300.18
15,486.97
300.18135764
130597
135762
11 9730
135376
STANDARD INSURANCE COM Ben1673819 7/1/2022 STANDARD ADL LIFE INS POt 3,274.42 3,274.42 7,318.13
4,000.00
STAR DANCE ALLIANCE, LLC JUNE/22 6/21/2022 THEATRE REFUND 7,318.13 STAY ARTS; DBA STAY GALLEIOOOO04 6/21/2022 STAYGALLERY OPERATION I 4,000.00 TCM, J. GALT, INC.1030
1054
1057
1058
1053
55667-C
4/1 9/2022
6/1 /2022
6/11 /2022
6/11 /2022
6/1 /2022
6/3/2022

AQUATIC PLANT REMOVAL A

MATERIALS & LABOR

FOUNTAIN REPAIR

MATERIALS & LABOR
LABOR

RANCHO LOSAMIGOS SPOR

6.580.75
2,956.12
1 ,650.00

1.061.25
562.50

1.975.00
12,810.62
1 ,975.00
11 ,660.00
360858 7/1/2022 116716
Voucher:
360859 7/1/2022 124421
Voucher:

TEAM GK
TETRA TECH, INC 51906701 6/9/2022 CIP NO.21-14- COLE ST. WAI 11 ,660.00 Page: 20

apChkLst
07/01/2022 10:31:21 AM
Final Check List

CITY OF DOWNEY
Page: 21
Bank : bow BANK OF THE WEST
Check # Date Vendor
360860 7/1/2022 130483
Voucher:
360861 7/1/2022 103017
Voucher:
360862 7/1/2022 125372
Voucher:
(Continued)
Invoice Inv Date
Ben 1673811 7/1 /2022
1233101060922 6/9/2022
25959 - 1/4 6/27/2022
25961 - 1/4 6/27/2022
25960 - 1/4 6/27/2022
26005 - 1/4 6/27/2022
26014 - 1/4 6/27/2022
26004 - 1/4 6/27/2022
26001 - 1/4 6/27/2022
26003 - 1/4 6/27/2022
26013 - 1/4 6/27/2022
26015 - 1/4 6/27/2022
26002 - 1/4 6/27/2022
3133751 1/4/2022
Descriotion
TAG FLEX125 MEDICAL PRE -
ACCT# 8448300531233101

INSTRUCTOR FEE

INSTRUCTOR FEE

INSTRUCTOR FEE

INSTRUCTOR FEE

INSTRUCTOR FEE

INSTRUCTOR FEE

INSTRUCTOR FEE

INSTRUCTOR FEE

INSTRUCTOR FEE

INSTRUCTOR FEE

INSTRUCTOR FEE

SUPPLIES

MESH VESTS
Amount Paid
12,613.55
110.38
1 ,758.66

1.752.10

1.745.10
818.30
814.80
798.30
795.03
767.80
761.25
757.05
730.98
200.47
121.27

13.11 3.50
27, 925.43

50.00 151.73
612.00
1 , 125.87
339.99
Check Total
12,613.55
110.38

THE ADVANTAGE GROUP

TIME WARNER CABLE

TOQUE FUTSAL
11 ,499.37
200.47
121.27

13.11 3.50
27,925.43

50.00 151.73
612.00
1 , 125.87
339.99
360863 7/1/2022 122098
Voucher:
360864 7/1/2022 110869
Voucher:
360865 7/1/2022 104595
Voucher:
360866 7/1/2022 104603
Voucher:
360867 7/1/2022 134964
Voucher:
360868 7/1/2022 135775
Voucher:
360869 7/1/2022 134065
Voucher:
360870 7/1/2022 122501
Voucher:
360871 7/1/2022 127485
Voucher:
360872 7/1/2022 132112
Voucher:

UNI SAN
UNITED INDUSTRIES 222527 5/31 /2022
UNITEDPARCELSERVICE 50IYY1222 - 2( 5/28/2022
UNITED WAY OF GREATER L/Ben1673835 7/1/2022
UNIVERSAL PROTECTION SE112829936 6/5/2022
VALDOVI NOS, MARIA JUNE/22 6/25/2022
VALLES, MARIO JUNE/22 6/27/2022
VANGOE INC MAY/22 - CITY 6/1/2022

DELIVERY SERVICE
UNITED WAY: PAYMENT
5/1 - 5/30/22 JAIL OPERATION
SECURITY DEPOSIT REFUN[

TRAFFIC COLLISION INVESTI

CAR WASHES
VERIZON BUSINESS SERVICE72251861 6/20/2022 EVDO TO PIP - MAY 2022 MAY MONTHLY SERVICEVERIZON CONNECT NWF, IN(OSVOOOO02781z 6/1/2022 Page: 21

apChkLst
07/01/2022 10:31:21 AM
Final Check List

CITY OF DOWNEY
Page: 22
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor
360873 7/1/2022 112607
Voucher:

Invoice Inv Date DescriDtion Amount Paid Check Total
VERIZON WIRELESS 9908779279
9908564224
9907557569
9907557578
VILLASENOR-GALVAN , MELIS:JUNE/22
6/1 3/2022
6/1 0/2022
5/28/2022
6/1 0/2022
6/28/2022

MAY/JUNE WIRELESS SERVI(

MAY/JUNE WIRELESS SERVI(

MAY WIRELESS SERVICE

MAY WIRELESS SERVICE

PETTY CASH
2,233.59
573.50
118.83

40.01 276.09
2,965.93
276.09360874 7/1/2022
Voucher:
360875 7/1/2022
Voucher:
360876 7/1/2022
Voucher:
111484
130484
126690
VISION SERVICE PLAN Ben 1673791
Ben 1673815
26034
26654
26655
26653
26652
KJ061 522
7/1 /2022
7/1 /2022
6/27/2022
6/27/2022
6/27/2022
6/27/2022
6/27/2022
6/1 3/2022
VSP VISION PRE TAX: PAYIVIE
VSP - RETIREE/COBRA: PAYh

INSTRUCTOR FEE

INSTRUCTOR FEE

INSTRUCTOR FEE

INSTRUCTOR FEE

INSTRUCTOR FEE
6/13 - 6/25/22 FOOD PREP
4,558.13
179.44
4,041.10
1 ,761 .20
1 ,419.60
660.10
105.00
1 ,250.00
4,737.57

WALDRON, JAY
7,987.00
1 ,250.00360877 7/1/2022 135188
Voucher:
360878 7/1/2022 130444
Voucher

WALDRON, MARIA E
WEBCO LB LLC LB64 14
LB6471
LB6447
LB6470
LB469
WESTERN WATER WORKS C(1227245-00
5/31 /2022
6/6/2022
5/31 /2022
6/6/2022
6/6/2022
617 /2022
PRESSURE WASH SIDEWALb

RIO HONDO GOLF COURSE

APOLLO PARK

DISCOVERY PARK

APOLLO PARK

METER INVENTORY - ULTRA-
2,000.00
1 ,200.00
1 ,200.00
1 ,200.00
250.00
5,428.61
5,850.00
5,428.61360879 7/1/2022 104790
Voucher:
360880 7/1/2022 104808 WILLDAN ASSOCIATES 623287 5/25/2022 CIP NO.20-36 - LAKEWOOD B 27,677.30

72.30 27,677.30

72.30360881
Voucher:
7/1 /2022
Voucher:
7/1 /2022
135752 WILLIAMS REAL ESTATE ADVI Ref001673307 6/24/2022 UB Refund Cst #152541 360882
Voucher:
10004241 6/17/2022
126633
107444
104915
102097
WOOD RODGERS, INC.158553 5/31/2022 WELL#10 REHAB 117.50 117.50 CALIFORNIA PUBLIC EMPLOYBen1672880 6/17/2022 PERS EPMC: PAYMENT 400,562.29 425,640.06
301.587.65
400,562.29
425,640.06
301 ,587.65
;0004245
Voucher:
7/1 /2022 CALPERS Ben 1673853 7/1/2022 ANTHEM SELECT HMO: PAYN Voucher:
7/1 /202210004247 INTERNAL REVENUE SERVICIBen1673857 7/1/2022 FEDERALTAX: PAYMENT Voucher:

Page: 22

apChkLst
07/01/2022 IO:31:21 AM
Final Check List

CITY OF DOWNEY
Page: 23
Bank : bow BANK OF THE WEST
Check # Date Vendor
10004248 7/1/2022 101533
Voucher:
;0004249 7/1/2022 1 33773
Voucher:
(Continued)
Invoice
EMPLOYMENT DEVELOPMEN Ben 1673859
Inv Date DescriDtion
7/1/2022 STATE TX: PAYMENT
7/1/2022 CHILDSUPPORT: PAYMENT
Amount Paid
96,758.72
4,454.66
Check Total
96,758.72
4,454.66SLS EXPERTPAY Ben 1673861
Sub total for BANK OF THE WEST:2,470,212.19
Page: 23

apChkLst
07/01/2022 IO:31:21 AM
Final Check List

CITY OF DOWNEY
Page: 24
191 checks in this report.Grand Total All Checks: 3,506,527.88 Page: 24

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