apChkLst
Final Check List:
1 0710812022 1:35:42AM
CITY OF DOWNEY
Bank: e
Check
ate
Vendor
Invoice
Inv Date
DescriDtion
Amount Paid__
neck Total
11633
7/8/2022
110278
BARDEN-PARSLEY, TIFFANY
2571
/27/2022
EFT - INSTRUCTOR FEE
51.20 Voucher.
11633
2575
6/27/2022
EFT - INSTRUCTOR FEE
660.80
25879
6/27/2022
EFT - INSTRUCTOR FEE
602.00
253
6/27/2022
EFT - INSTRUCTOR
4.40 25887
6/7/222
EFT - INSTRUCTOR FEE
757.0
3,180.0
11634
7/8/2022
100984
COMPLETE LANDSCAPE CAR17516
6/9/2022
EFT - 7726 FINEVALE CLEAN
2,7.00
2,7.00
Voucher:
114
11635
7/8/2022
101151
DATA TICKET IC
138770
6/14/2022
EFT- MAY MONTHLY MINIMU
200.00
:0
Voucher:
11635
1163
7/8/2022
-135236
FOLK, JANEA L.
J 62022
6/20/2022
EFT - 6/3 - 6/30/22 ASST. T A
1,500.00
Voucher:
11636
JF62122
6/21/2022
EFT - 6/2 - 6/ 0/22 ASST. T A
1,800.00
3,300.00
11637
7/8/2022
11735
HENAO,COURTNEY
25540
6/30/2022
EFT - INSTRUCTOR
97.40 Voucher:
11637
-25541
6/30/2022
EFT - INSTRUCTOR
961.80
2552
6/30/2022
EFT - INSTRUCTOR E
90.0 2,859.50
11638
7/8/2022
126947
INACIO, RANDY
257
6/30/2022
EFT - INSTRUCTOR FEE
33.0 Voucher:
1138
2790
6/30/2022
EFT - INSTRUCTOR FEE
170.0
2569
6/30/2022
EFT - INSTRUCTOR FEE
778.40
2569
6/30/2022
EFT - INSTRUCTOR FEE
851.20
2707
6/30/2022
EFT - INSTRUCTOR FEE
350.00
25711
-6/30/2022
EFT - INSTRUCTOR FEE
212.80
25715
6/30/2022
EFT - INSTRUCTOR FEE
70.00 2722
6/30/2022
EFT - INSTRUCTOR FEE
772.0
2572
6/0/202
EFT - INSTRUCTOR FEE
85.0 2733
6/30/2022
EFT - INSTRUCTOR FEE
501.20
2737
- 6/30/2022
EFT - INSTRUCTOR FEE
576.0
2571
/30/2022
EFT - INSTRUCTOR
140.00
25747
6/30/2022
EFT - INSTRUCTOR FEE
212.80
5,874.40
11639
7/8/2022
' 132315
ISPAC , INC:
53937
6/13/2022
EFT - SPECIALIZED INFORMF
2,378.50
Voucher:
11639
53936
/13/2022
EFT - SPECIALIZED INFORMA
2,520.00
4,898.5
11640
7/8/2022
110083
MV TRANSPORTATION, INC
119320
/14/2022
EFT - DOWN Y LINK BUS SEI
11,221.9
Voucher:
11640
119313
6/10/2022
EFT - DOWN Y LINK BUS SEI
671.07
11911
- 6/9/202
EFT - DOWNEY LINK BUS SEI
73,341.1
11917
/14/2022
EFT - DOWNEY DIAL- -RIDE :
2,020.0
1110
_/7/2022
EFT - DOWNEY DIAL -A - RIDE:
30,9.25
11,220.47
Page: 1
apChkLst
Final Check List
,
l : :_.,
CITY OFDOWNEY
Bank: o F THE WEST (Continued)
Check# Date
Vendor
Invoice
Inv Dateesc
i tl
nt Paid
Check Total
111 _7/8/222
125718
NATIONALAUTO FLEET GROLWF3403
6//2022
EFT - 2022 FORD F-75 - DIE1c
122,492.20
122,492.0
Voucher:
1141
11642 7/8/2022
135182
PAR AN II, DEMETRIO DP 2122
6/21/2022
EFT - /3 - 6/30/22 PERFORM)
752.50
752.50
Voucher:
11642
11643 7/8/2022
121235
SCTT, PHILLIP 25969
7/1/2022
EFT - INSTRUCTOR FEE
1,432.2
Voucher:
11643
25968
7/1/2022
EFT - INSTRUCTOR E
2,26.0
3,759.00
11644 7/8/2022
12341
SOUTHERN COUNTIES FU LI-00000237
6/1/2022
EFT - GASOLINE
43,294.59
Voucher:
11644
2139
6/2/2022
EFT - GASOLINE
1,237.98
44,532.57
11645 7/8/2022
104735
WATERPL ISH T ISC 22-00
/2/2022
EFT - 22/23 WATERMASTERC
24,3.1
24,3.81
Voucher:
1164
Sub taI for BANK OF T :
336,877.7
Page: 2
apChkLst
Final Check List
e:
07/O8t2O22 11:35:42AM
CITY
bow BANK OF THE WEST
Check #
Date
._
Vendor
Invoice
Inv Date
Descriotion
Amount Paide
Total
360883
7/8/2022
100163
ALL CITY MANAGEMENT SER178306
6/15/2022
CROSSING GUARD SERVICE
,00 .
- 4,008.95
Voucher:
30883
36084
7/8/2022
134357
ALLEN TIRE CO, D A: MONRC120072
/31/2022
TIRES & INSTALLATION
1,163.1
Voucher:
36084
12008
5/27/2022
TIRES & INSTALLATION
732.17
120074
5/31 /2022
PARTS & LABOR40.54
120028
5/25/2022
TIRES LABOR
21.75 12017
6/7/2022
TIRES & INSTALLATION
1,207.7
3,362.44
360885
7/8/2022
100175
ALLEN'S BODY SHOP 367
5/10/2022
PARTS & LABOR
1,09.2
1,90.2
Voucher:
36085
608
7/8/2022
135710
ALLIED UNIVERSAL JANITOR1.12804589
/2/2022
JA ITO AL SERVICES - JU E
45,733.82
4 ,733.82
Voucher:
360886
36087
7/8/2022
135704
A AD, ADOLF LD-21-01033
6/28/2022
BUILDING PERMIT REFUND
2,191.05
2,191.05
Voucher:
360887
360888
7/8/2022
111993
APPLE ONE EMPLOYMENT SE01-33310
6/8/2022
TEMPORARY PERSONNEL
1,00.78
Voucher:
36088
01-639701
/15/2022
TEMPORARY PERSONNEL
1,336.7
2,377.35
360889
7/8/2022
10029
AQUA -METRIC SALES COMPPINVO088758
6/1/2022
INVENTORY - AT T
136,174.29
Voucher:
360889
I VO0 759
6/1/2022
INVENTORY - ATE METER
8,113.83
144,288.12
360890
,7/8/2022
133964
AAMSC,INC., A: EMPIRS5258139.001
/6/2022
SUPPLIES
2,862.67
Voucher:
360890
S22246.001
5/12/2022
SUPPLIES
,325.26
S21359.001
/6/2022
SUPPLIES
' 1,012.21
S5232795.001
5/19/2022
SUPPLIES
72.60 S27093.001
/27/2022
SUPPLIES
996.37
S5262992.002
/9/2022
SUPPLIES
-171.06
S2793.002
6/6/2022
SUPPLIES
.29
S20932.001
5/5/2022
SUPPLIES
590.45
S5262992.001
6/9/2022
SUPPLIES
16.33 55211293.001
5/5/2022
SUPPLIES
2,968.9
523919.001
5/19/2022
SUPPLIES
2,841.40
S2570.001
6/2/2022
SUPPLIES
1,17.31
1,6.93
360891
7/8/2022
:132338
ARA A, CARL J /22
6/29/2022
REFUNDABLE DEPOSIT #716
2,000.0
2,000.00
Voucher:
360891
360892
7/8/2022
109355
ASSOCIATED TELECOM INC 17417
6/14/2022
MATERIALS & LABOR
777.23
Voucher:
360892
17421
6/14/2022
MATERIALS & LABOR
2,063.38
17423
6/14/2022
CABLING TWO WALL
6,34.00
9,184.61
Page:
apChkLst
Final Check fist
e:
0710812022 1: :
CITY OF
DOWNEY
Bank: bowBANKOFTHEWEST (Continued)
ec #
Date
Vendor
Invoice
Inv Date
Descrintion
Amount Paide
al
3694
7/8/202
109088
AUTOZONE 334655116
_2/9/2018
PARTS
78.66 Voucher:
36084
33465121
2/9/2018
PARTS
6.95 3346512
2/9/2018
PARTS
42.11 33659070
2/15/2018
PARTS
54.99 3346590701
2/1 /2018
PARTS
49A 5
3346591390
2/16/2018
PARTS
128.69
3346591393
2/16/2018
PARTS
63.7 33696569
2/21 /2018
PARTS
87.99 33659767
2/22/2018
PARTS
83.49 3346598153
2/23/2 18
PARTS
36.30 3346515
2/23/2018
PARTS
23.10 33659156
2/23/2018
PARTS
19.0 334659157
2/23/2018
PARTS
19.80 3346604051
3/1/2018
PARTS
74.79 336610203
3/7/2018
PARTS
12.29 952.9
360895
7/8/2022
135776
AVANT ADVANCED STRUCTU11
5/30/2022
SITE VISIT & REPORT
2,760.00
2,760.0
Voucher:
360895
360896
7/8/2022
121792
A ARA'S ANSWERING SER220500593101
6/1/222
ANSWERING SERVICE
1,296.40
1,296.0
Voucher:
3096
36097
7/8/2022
13777
BECERRA, JUDIT JUKE/22
6/29/222
REFUNDABLE DEPOSIT #214
50.00 Voucher:
360897
JUNE/22-1
6/29/2022
REFUNDABLE DEPOSIT #213
250.00
7.00 360898
7/8/2022
100464
BESTWAY LAUNDRY S LUTICS100775
6/13/2022
DRYER - UNIMAC UT SERIES
6,657.1
Voucher:
30898
1307253
6/6/2022
LABOR & TRIP CHARGE
19.00 13075
/17/2022
LABOR & TRIP CHARGE
169.00
130735
6/15/2022
LABOR & TRIP CHARGE
457.00
V065075
6/1/2022
MATERIALS LABOR
2,321.87
9,77.0
36099
7/8/2022
11462
CE ALLOS, DVM, ROBIN6/25/22
6/2/2022
CONTRACTED VET DUTIES
650.00
650.00
Voucher:
360899
36900
7/8/2022
10771
CENT AL PET 2148660
6/16/2022
SUPPLIES
91.47 Voucher:
30900
- 2191
6/10/2022
SUPPLIES
299.73
1,215.20
360901
7/8/2022
100861
CHOICE TECHNICAL SERVICEINV31570
/10/2022
PARTS & LABOR
1,513.05
1,51 .05
Voucher:
360901
60902
7/8/2022
100933
CLASSIC GRAPHIX 40111
6/9/2022
COMMUNITY DEVELOPMENT
1,2 1.20
Voucher:
360902
40120
6/13/2022
MAINTENANCE SHIRTS
209.00
1,410.20
Page:
apChkLst
Final Check List
e:
0710812022 1:35:42AM
CITY OF DOWNEY
Bank: F THEWEST (Continued)
Checkate
Vendor
InvoiceInv
Date
Description
Amount PaidCheck
Total
360903
7/8/2022
11677
CLIMATEC, LLC 5522052001
6/7/2022
HVAC AUTOMATION API(
4,07.00
4,075.00
Voucher:
36090
360904
7/8/2022
-127011
COLANTUONO, HIGHSMITH &52214
/7/2022
MAY LEGAL FEES - COLLECT
-273.99
273.99
Voucher:
360904
36090
7/8/2022
12 923
CONSERVATION CORPS OF, L7798
/31/2022
5/1 - 5/31/ 2 LITTER A AT ME
2,500.00
2,500.00
Voucher:
360905
360906
7/8/2022
113410
COUNTY OF LS ANGLES JULY/22
6/24/2022
LAFCO NET OPERATING EXP
4,641.00,641.00
Voucher:
36090
36907
7/8/2022
,113787
COVET US NORTH A E ICA S7276
6/13/2022
MISC. VETERINARY E ICAL
6,380.86
Voucher:
360907
WS72954
6/13/2022
MISC. VETERINARY IL
6,607.04
37731
3/30/2022
SUPPLIES
6.7 77002
6/3/2022
SUPPLIES
56.6 U03066
6/23/2022
SUPPLIES
1,3.4
02163
6/23/2022
SUPPLIES
111.7
1711
6/24/2022
SUPPLIES
2,518.47
17,37.19
360908
7/8/2022
'112627
DELEON, JULIETA 2609
7/1/2022
INSTRUCTOR
943.60
Voucher:
360908
26093
7/1/2022
INSTRUCTOR FEE
70.0 26097
7/1/2022
INSTRUCTOR FEE
688.80
2,340.0
360909
7/8/2022
101230
DELL MARKETING L P 105958282
/30/2022
DESKTOP - DELL OPTIPLEXF
1,440.8
1,40.4
Voucher:
360909
3691
7/8/2022
101235
DELTA ELEVATOR CO., INC 0522-247
5/31/2022
MAY ELEVATOR SERVICE &V
1,094.4
1,094.64
Voucher:
360910
360911
7/8/2022
_11361
DIAZ, LENZ JU E/2
6/18/2022
WORK BOOTS
200.00
200.00
Voucher:
360911
360912
7/8/2022
118472
DIRECTV 44396072206 6/1/2022
6/15 - 7/14/22 CABLE SERVICE
108.24
108.24
Voucher:
36012
360913
7/8/2022
-101319
DOOLEY ENTERPRISES INC 63169
6/8/2022
AMMUNITION
41.07 41.07
Voucher:
30913
360914
7/8/2022
101353
D W EY CHAMBER OF COM17798
5/31/2022
6/29/22 INSTALLATION L I-
100.00
100.0
Voucher:
3601
360915
7/8/2022
119196
ECS IMAGING, INC. 1 991
6/15/2022
SUBSCRIPTION USAGE
2,770.00
2,770.0
Voucher:
360915
360916
7/8/2022
135778
EL NABBOUT, NATHAN JUNE/22
/30/2022
REFUNDABLE DEPOSIT #718
500.00
500.00
Voucher:
360916
Page:
apChkLst
Final Check ListPage:
/2 1:35:42AM
CITY OF DOWNEY
Bank: bow BANK OF THE WEST (Continued)
Checkate
Vendor
Invoice Inv Date
DescriDtion
AmountPaid
CheckTotal
360917 7/8/2022
101624
FEDEX 7-777-198 6/3/2022
DELIVERY SERVICE
230.01
Voucher:
360917
7-75-4139 5/13/2022
DELIVERY SERVICE
9.55 29.6
36018 7/8/2022
' 119044
FIRST PLACE GLASS 4315 4/28/2022
GOLF COURSE
1,100.00
Voucher:
360918
4316 4/28/2022
GOLF COURSE
1,520.00
2,20.00
360919 7/8/2022
130786
FLOY , LATASIA 25994 7/1/2022
INSTRUCTOR FEE
492.80
Voucher:
360919
296 7/1/2022
INSTRUCTOR FEE
74.00 1,241.0
360920 7/8/2022
12664
FM THOMAS AIR CONDITION 1143966/15/2022
RIO HONDO GOLF COURSE
2,0.88
Voucher:
360920
43949 6/10/2022
RIO HONDO GOLF COURSE
1,594.70
43929 6/9/2022
RIO HONDOGOLF COURSE
1,52.94
43971 6/15/2022
POLICE DEPARTMENT
1,50.99
4000 /17/2022
CITY HALL
65.00 431 6/10/2022
CITY HALL
1,632.50
4392 6/10/2022
LIBRARY
1,76.50
7-4/28/2022
HVAC MAINTENANCEE
4,22.59
494 6/10/2022
JUNE HVACMAINTENANCE
,326.00
1,46 .10
360922 7/8/2022
128119
FRONTIER CO MUNICATI 1562 869-542/JL 6/7/2022
562-869-5423-042699-
105.90
Voucher:
30922
562 940-091/ , 5/1/2022
562-940-01-0196-
71.50 562 869-71 /J L 6/2/2022
562-869-71-060717-
66.9 562 904-742/JL 6/4/2022
562-904-72-101995-
6.4 209 10-26/JL 6/13/2022
209-150-263-050175-
93.03 209 151-601 /J L /16/2022
209-151-6041-061796-
73.5 562 862-22/JL /4/2022
562-862-22-121900-
62.4 209 11-3856/J L 6/22/2022
209-11-56-04021-5
125.34
209 151-3882/J L 6/22/2022
209-11-382-0279-5
153.2
209 150-266/JL 6/22/2022
29-150-2669-04279-5
65.36 562 0-7126/JL 6/16/2022
562-904-7126-041091-5
11.16 209 080-4906/JL /19/2022
20-00-4906-101707-5
115.7
562 904-4052/JL /19/2022
562-90-4052-081009-5
152.0
562 862-93/JL 6/22/2022
562-862-93-061307-5
129.81
209 150-2691/JL 6/22/2022
209-10-2691-0119-
-6.36
209 151-3860/JL 6/19/2022
20-11-360-12227-5
82.59 562 904-7226/JL 6/16/2022
562-90-7226-102715-
129.24
562 904-139/JL 6/16/2022
562-904-3139-032105-
430.54
2,107.7
Page: 6
apChkLst
Final Check List
Page: 7
710 1 :_
CITY OF DOWNEY
Bank: o F THE WEST (Continued)
Check #
Date
Vendor
Invoice
Inv Date
DescriDtiono
iTotal
60923
7/8/2022
11239
GATEWAY CITIES COG FY 2022/2023
6/23/202
91/605/405 MAJORCORRIDOI
20,000.00
Voucher:
36023
FY 2022/2023 - 16/23/2022
I-710 CORRIDOR LA I G I
-25,000.00
FY 222/223 -1
6/23/2022
ANNUAL MEMBERSHIP DUES
30,40.0
75,40.00
30924
7/8/2022
135269
GUTIERREZ, OSCAR ANGEL C2122
/21/2022
6/6 - 6/9/22 J . TRAINER
76.0 76.00
Voucher:
360924
36092
7/8/2022
117015
HASC H07635
6/17/2022
7/1/22 - 6/0/23 SERVICES
729.00
729.00
Voucher:
360925
360926
7/8/2022
114464
HD INDUSTRIES 267025
6/10/2022
THERMOSTAT
65.09 Voucher:
360926
P267028
6/10/2022
PARTS
49.8 P266792
/7/2022
TENSION ELT & PULLEY
411.18
526.09
360927
7/8/2022
135773
HENRY, ALEXIS A62122
6/21/022
6/2 - 6/0/22 PERFORMANCE
558.00
558.00
Voucher:
360927
36092
7/8/2022
135176
HENRY, LEONIDES LH 2122
/21/2022
/3 - 6/30/22 ASSISTANT COA,
1,800.00
1,800.00
Voucher:
360928
360929
7/8/2022
'113767
HILL'S PET NUTRITION SALE524922
11/24/2021
SUPPLIES
441.0
Voucher:
360929
24114303
_ 1/14/2022
SUPPLIES
592.41
24170122
3/1/2022
SUPPLIES
74.9 1,777.0
360930
7/8/2022
120508
HINDU, CLAUDIA 25577
/30/2022
INSTRUCTOR FEE
1,649.90
Voucher:
30930
2550
6/30/2022
INSTRUCTOR
1,21.10
2,83.00
360931
7/8/2022
123131
IMAGE APPAREL FOR BUSINESTC IV29311
6/16/2022
UNIFORMS
142.75
1.7 Voucher:
360931
360932
7/8/2022
125733
IMPERIAL PROFESSIONAL S 273
6/16/2022
LIVE CA FINGERPRINTING
510.00
Voucher:
360932
271
6/1/2022
LIVE SCAN FINGERPRINTING
1.00 525.00
360933
7/8/2022
102120
I TO I ET RS INC 706884
/ /2 22
DRYGAS
247.16
247.16
Voucher:
360933
360934
7/8/2022
134096
J316 BUILDER 545
/2/2022
MONTHLY JANITORIAL SEVI
28,78.66
28,7.6
Voucher:
36093
36093
7/8/2022
_134870
JACO , LEON LJ62122
6/21/2022
/3 - 6/30/22 ASSISTANT COA,
1,300.00
1,300.00
Voucher:
36093
360936
,7/8/2022
122026
KANE, BALLMER & BERKMAN27342
6/10/2022
MAYLEGALFEES
2,637.78
2,637.7
Voucher:
360936
360937
7/8/222
120706
LANCE, SOLL & LUNGHARD, L513
/14/022
FINANCIAL AUDIT SERVICES
16,504.00
1,504.00
Voucher:
360937
360938
7/8/2022
129844
LINE GAR FIRE & RESCUE42058
6/9/2 22
PANTS
2,266.79
2,266.79
Voucher:
3093
Page: 7
apChkLst
Final Check List
ea
0710812022 : :
I Y
Bank: bowBANK OF THE WEST (Continued)
Check#
Date
Vendor
Invoice
Inv Date
Descrintion
AmountPaid
Check Total
36939
7/8/2022
132263
LUA, MARIO JUN /22-1
/17/2022
TOOL ALLOWANCE
111.9
Voucher:
360939
JUNE/22-2
6/17/2022
TOOLALLOWANCE
42.5 JU /22-3
/30/2022
WORK BOOTS364.3
518.77
360940
7/8/2022
122316
MANAGEMENT PARTNERS, INI V104
4/22/2022
DOWNEY INTERIM CITY MAN9,00.00
9,0.0
Voucher:
360940
360941
7/8/2022
15667
MC VAY, SHAMEKA S 62122
6/21/2022
6/2 — 6/30/22 ASSISTANT CAe
286.00
26.00 Voucher:
360941
360942
,7/8/2022
121161
MIRANDA, MARIO TONY 25986
7/1/2022
INSTRUCTOR FEE
936.0
Voucher:
360942
297
7/1/2022
INSTRUCTOR FEE
231.0
2665
7/1/2022
INSTRUCTOR FE
1,44.0
2,61.0
360943
7/8/2022
13782
MOLINA, JORGEJUN /22
7/1/2022
YARD SALE PERMIT REFUND
10.00 1.00
Voucher:
30943
,
360944
7/8/2022
127094
N. ORANGE COUNTY T CL14/1 — / 0/22
5/31/2022
EMERGENCY VETERINARY S
6,250.00
6,250.00
Voucher:
360944
360945
7/8/2022
125739
NATIONAL TESTING ET O 994
/1 /20 2
3/27/22 - 3/27/23 ANNUAL REr
—500.00
500.00
Voucher:
36095
360946
7/8/2022
132986
NEGA, NEELAM 266
6/30/2022
INSTRUCTOR FEE
1,01.2
Voucher:
360946
2566
6/30/2022
INSTRUCTOR FEE
15.5 2672
6/30/202
INSTRUCTOR FEE
668.50
1,86.15
360947
7/8/2022
126973
O'CONNOR, RICHARD J /22
6/27/2022
SUMMER READING P ORA
44.76 4.76
Voucher:
360947
60948
7/8/2022
135780
OVERETT, BRADEN JUN/22
/30/2022
INSTRUCTOR FEE
514.50
514.0
Voucher:
360948
36 949
7/8/2022
134556
PACIFIC OFFICE AUTO MATI01981450
/21/2022
PRINTER - HP COLOR LASER693.00
693.00
Voucher:
360949
360950
7/8/2022
11923
PACIFIC T LE ANA T ,2095
6/23/2022
JULY 222 - PAY PHONE FEE"
363.00
33.00 Voucher:
300
36091
7/8/2022
135298
PARKERANDERSON ENRIC12946
7/5/2022
INSTRUCTOR FEE
1,850.66
1,0.66
Voucher:
360951
36 952
7/8/2022
124334
PARKS,GAYLE 25865
6/30/2022
INSTRUCTOR FEE
73.50 Voucher:
360952
288
6/30/2022
INSTRUCTOR FEE
149.80
223.30
360953
7/8/2022
103400
PDQ RENTALS 7412
6/2/2022
PARTS
77.14 77.1
Voucher:
360953
36094
7/8/2022
13114
PRONTO GYM E VICES,1 C2043
6/24/2022
CITYWIDE GYM/FITNESS EOI
231.00
231.00
Voucher:
360954
Page: 8
aPhkLat
Final Check List
e: 9
0710812022
Bank: bow BANK OF THE WEST (Continued)
Checkte
Vendor
Invoice
Inv Date
Description
Amount Paid
do tal
360955
7/8/2022
116922
PUENTE HILLS FORD 99193
6/9/2022
PARTS
1.6 Voucher:
360955
971
5/25/2022
PARTS
97.38 99254
6/9/2022
PARTS
32.74 14.1
360956
7/8/2022
1067
PYRO-COMM SYSTEMS INC 184996
6/2/2022
/1 - 8/2/2 FIRE ALARM MOI
210.00
210.00
Voucher:
36056
360957
7/8/2022
135578
QUINONEZ, LIZ ETH JU /2
6/28/222
SUMMER CAMP SUPPLIES
27.36 279.36
Voucher:
360957
3609
7/8/2022
_130375
QINTAA, SOAYA JU /2
/2/2022
SUMMER CAMP SUPPLIES
177.00
177.00
Voucher:
360958
360959
7/8/2022
109936
REG IS A -RECORD /COL22-1 1
6/2/2022
DOCUMENT ANALYSIS & REC
40.00 Voucher:
360959
2-1701
5/24/2022
DOCUMENT ANALYSIS & REC
104.00
144.0
360960
7//222
12443
RESOLVE INSURANCE SYSTE6-2022
7/1/2022
JU E PARAMEDIC COLLECTI
2,450.57
2,450.57
Voucher:
3606
360961
7/8/2022
110414
RESOURCE BUILDING. T R3371907
5/23/2022
SUPPLIES
69.30 Voucher:
30961
3377146
5/31/2022
SUPPLIES
517.04
586.34
360962
7/8/2022
106779
ROADLINE PRODUCTS INC U,117568
5/23/2022
POSTS
2,137.50
Voucher:
360962
17636
6/13/2022
POSTS
2,137.50
4,27.00
360963
7/8/2022
13553
ROBE SON, SATCHEL SA 62122
6/21/2022
6/9 - 6/30/22 J . TRAINER
232.0
232.50
Voucher:
360963
360964
7/8/2022
134946
ROMERO, SELENA S R6212
6/21/2022
6/3 - 6/30/22 ASSISTANT C A,
1,500.00
1,500.0
Voucher:
36096
360965
7/8/2022
103925
ROTARY CLUB OF DOWNEY 30240
6/30/222
JUNE DUES - GIL ERT LIVAS
145.00
145.00
Voucher:
36096
360966
7/8/2022
103955
RYDIN DECAL 392111
6/3/ 022
GUEST & RESIDENTIAL PA I<
1,912.91
1,912.91
Voucher:
36096
360967
7/8/2022
_113838
SAFETY-KLEEN SYSTEMS, lN189082573
5124/2 22
OIL RECYCLING
591.00
591.00
Voucher:
360967
3609
7/8/2022
104342
S E-CLIFFRD, P, SUSA122-0602-4
6/2/2022
PSYCHOLOGICAL EVALUATIC
350.0
Voucher:
360968
22-0609-
6/9/2022
PSYCHOLOGICAL EVALUATIC
350.00
22-0613-3
/13/2022
PSYCHOLOGICAL EVALUATIC
700.00
1,400.00
Page:
apChkLst
Final CheckList
Page: 10
0710812022 : :
I F DOWNEY
Bank: H (Continued)
Check # Date
Vendor
Invoice
Inv Date
DescriDtion
Amount PaidCheck
Total
360969 7/8/2022
10221
SHOETERIA 33
/30/2022
STEEL TOE WORKBOOTS C
100.0
Voucher:
360969
2926
12/10/2021
LI A FOX
272.85
3055
2/7/2022
ANDREW MERCADO183.56
196
__ //2022
RICHARD GONZALES
23.07 3268
3/23/2022
ALFONSO FLOS
19.42 3232
3/29/2022
GIOVANNI AMAAMADOR
13.3 1,176.73
360970 7/8/2022
129278
SILVER LINING SOLUTIONS, L547
3/24/2022
ACC LAU GRADE
4,125.00
4,125.00
Voucher:
360970
360971 7/8/2022
104162
SMARTAND FINAL 3601
/24/222
SUPPLIES
77.98 Voucher:
360971
1111
/24/2022
SUPPLIES
67.93 145.1
360972 7/8/2022
131185
SO CALIF PUBLIC SAFETY, DI202 -23
6/20/2022
7/21/22 - 6/30/23 ANNUAL DUE
50.00 50.00
Voucher:
360972
Page: 10
apChkLst
Final Check Lit
: 11
/ 8120 11:35:42AM
CITYF DOWNEY
Bank: bow BANK OF THE WEST
(Continued)
Checkto Vendor
Invoice Inv Date
Description
Amount Paid CheckTotal
3676 7/8/2022 10208 SOUTHERN
CALIFORNIA E 1;7009417/J 6/21/022
ELECTRICITY
12.3 Voucher: 360976
700583494147/K 512012 22
ELECTRICITY
7.12 70055137551/J 6/13/2022
ELECTRICITY
21.01 701067591/ 5/1/2022
ELECTRICITY
7.5 700324576592/J 6/10/2022
ELECTRICITY
127.78
700155411020/J 6/7/2022
ELECTRICITY80.52
70057054152/J 6/7/2022
ELECTRICITY
37.10 700121929246/J 6/9/2022
ELECTRICITY MAY & JU E
101.2
70177779/J 6/16/2022
ELECTRICITY
1,49.96
70017774079/ 5/17/22
ELECTRICITY
1,16.6
7001579752/J 6/10/2022
ELECTRICITY16.89
700632971120/J 6//2022
ELECTRICITY
507.51
70010530677/J 6/2/222
ELECTRICITY
112.35
7001025616/J 6/2/2022
ELECTRICITY
7.6 7002930176/J 6/9/2022
ELECTRICITY
58.1 700294057665/J 6/9/2022
ELECTRICITY
84.21 70065220327/J 6/20/2022
ELECTRICITY
12.71 700157597257/J 6/7/2022
ELECTRICITY
22,292.33
700509800722/J 6/7/2022
ELECTRICITY
2.46 7006220327/ 5/19/2022
ELECTRICITY
17.6 70062159639/k 5/19/2022
ELECTRICITY
12.9 70041122/J 6/17/2022
ELECTRICITY
11.53 700652183651J 6/9/2022
ELECTRICITY MAY & JU E
20.5 70047872569/h 5/27/2022
ELECTRICITY
5.2 70026675242/ 5/25/2022
ELECTRICITY
30.49 7003986233/J 6/14/2022
ELECTRICITY MAY & JUNE"
6.72 70013095091/J 6/13/2022
ELECTRICITY
16.7 700650999477/J 6/9/2022
ELECTRICITY
1.6 70050999477/h 5/10/2022
ELECTRICITY
70.71 700389881238/J 6/3/2022
ELECTRICITY
46.89 7001525356/J 6/7/2022
ELECTRICITY
20,636.46
700390480/J 6/14/2022
ELECTRICITY MAY & JUNE
53.31 700389925391/J 6/7/2022
ELECTRICITY
24.4 70056796313/J 6/1/2022
ELECTRICITY
1.9 7004367602/J 6/9/2022
ELECTRICITY
66.62 Page: 11
apChkLst
Final Check List
: 12
0710812022 1: 2
IY OF DOWNEY
Bank: bow BANKT (Continued)
Checkate
Vendor
Invoice Inv Date
Descriotion
Amount Paid
CheckTotal
7006003970/ 5/31/2022
ELECTRICITY
1,63.3
700153825270/J 6/10/2022
ELECTRICITY
76.9 7001227417/J 6/7/2022
ELECTRICITY
,5.9
70056987959/J 6/7/2022
ELECTRICITY
44.78 700157726589/J 6/7/2022
ELECTRICITY
19.6 7001507726/J 6/3/2022
ELECTRICITY
547.36
7004638563/h /26/2022
ELECTRICITY
1,359.31
700604332171/ 5/26/2022
ELECTRICITY
2,996.9
700664404/J 6/28/2022
ELECTRICITY45.67
70062161288/J 6/29/202
ELECTRICITY
7,587.92
70002050776 /J 6/10/2022
ELECTRICITY AY & JU E
1 1.4
70024196621/J 6/27/2022
ELECTRICITY
877.76
70047757039/J 6/29/2022
ELECTRICITY
2,322.32
70027127220/J 6/9/2022
ELECTRICITY
63.4 7002911948/J 6/17/2022
ELECTRICITY
153.1
70034564995/ 5/25/2022
ELECTRICITY
31.10 70015781 1 5/J 6/7/2022
ELECTRICITY
"1,017.11
93,893.83
360977
7/8/2022
104210
SOUTHERN CALIFORNIA GAS050 006 7900 0/. 6/2/2022
GAS
3.56 Voucher:
360977
077 306 4283 7h 6/2 /2022
GAS
345.94
144 506 6227 6h 6/28/2022
GAS
178.48
178 106 4317 5h /28/2022
GAS
29.11 898.09
360978
7/8/2022
104264
STATE CONTROLLERS FIFT -00004 /31/202
20/21 FTB OFFSETS
716.03
716.0
Voucher:
3697
360979
,7/8/2022
115767
STOVER SEED COMPANY 888147 5/26/2022
SPECIAL BLEND
1,474.00
1,474.00
Voucher:
360979
360980
7/8/2022
112807
SUNBURST DECORATIVE Oc1 4153 /8/2022
RIVER ROCK
970.20
970.20
Voucher:
36090
360981
7/8/2022
130186
SUPPLY SOLUTIONS 24602 6/3/2022
SUPPLIES
- 49.31
Voucher:
36091
226 6/8/2022
SUPPLIES
415.45
909.76
360982
7/8/2022
122536
SURI, SATNAM JUNE/22 /29/2022
REFUNDABLE DEPOSIT #700
2,939.00
2,939.00
Voucher:
3602
Page: 12
apChkLst
Final Check List
ea 1
0710812022 1:35:42AM
CITY OF DOWNEY
Bank: bow BANK OF THE WEST (Continued)
Check#
Date
..
Vendor
Invoice
Inv Date
Descrintion
AmountPaid
Check Total
36093
7/8/222
110751
THE COPY PLACE
219005
6/14/2022
CIP 22-03
30.80 Voucher:
360983
21496
6/9/2022
COPIES
8.0 214805
6/1/2022
MICRO SCANS
1,320.00
21903
/21/2022
MICRO SCANS
1,320.00
2149065
6/23/2022
OVERSIZE SCANS
_ 1,2.00
4,571.60
360984
7/8/2022
135781
TIDWELL, AARON
KJ61622/13/2022
6/13 - 6/2/22 COACH
1,250.00
1,250.00
Voucher:
360984
360985
7/8/2022
_103017
TIME WARNER CABLE
2356402122
6/21/2022
ACCT# 8245100332356944
505.1
505.61
Voucher:
36085
36098
7/8/2022
103017
TIME WARNER A LE
6782150222
6/2/022
ACCT# 305367821
107.13
Voucher:
360986
-
3651060122
/1/2022
ACCT# 848300300651
16.99 304.12
360987
7/8/2022
104497
TOMAHAWK LIVE TRAP CO
F38799
/10/2022
FERAL CAT SERIES TRANSFE
5,022.2
5,022.82
Voucher:
360987
36098
7/8/2022
125372
TOQUE FUTSAL
2967
7/1/2022
INSTRUCTOR
795.20
Voucher:
3698
25965
7/1/2022
INSTRUCTOR E
859.60
1,65.80
360989
7/8/2022
108324
U.S. ARMOR CORPORATION
37824 ___
6/6/2022
M.HERNANDEZ
824.33
Voucher:
360989
3711
6/14/2022
C. MILLER
304.75
1,129.0
30990
7/8/2022
_126723
UNITED PACIFIC SERVICES, 1122-0324-1
3/25/2022
TREE TRIMMING
2,2.40
Voucher:
36090
22-0620-2
6/20/2022
TREE TRIMMING
1,559.25
4,141.65
360991
7/8/2022
124750
VLITUD, INC.
200
7/1/2022
INSTRUCTOR FEE
392.00
Voucher:
360991
26010
7/1/2022
INSTRUCTOR FEE
27.6 2601
7/1/2022
INSTRUCTOR FEE
2,147.60
26018
7/1/2022
INSTRUCTOR E
1,226.40
2602
7/1/022
INSTRUCTOR FEE
854.00
2022
7/1/2022
INSTRUCTOR FEE
630.00
5,507.60
Page: 1
apChkLst
Final Check List
e: 14
0710812022
t F DOWNEY
Bank: - (Continued)
Check# Date
Vendor
Invoice
Inv Date
DescriDtion
Amount'Paid
c al
360993 7/8/2022
119054
WART , JIM 25
/30/2022
INSTRUCTOR FEE
50.60 Voucher:
360993
25589
/30/2022
INSTRUCTOR FEE
385.0
27 6/30/2022
INSTRUCTOR FEE
280.00
25583
6/30/2022
INSTRUCTOR FEE
527.80
25601
6/30/2022
INSTRUCTOR FEE
70.00 25593
6/30/2022
INSTRUCTOR FEE
7.00 25602
/30/2022
INSTRUCTOR FEE
7.00 259
6/30/2022
INSTRUCTOR E
7.0 2 600
6/30/2022
INSTRUCTOR FEE
72.80 592
/0/2022
INSTRUCTOR FEE
70.00 25603
6/30/2022
INSTRUCTOR FEE
72.80 2560
6/30/2022
INSTRUCTOR
70.00 25596
6/30/2022
INSTRUCTOR FEE
- 70.00
2597
6/30/2022
INSTRUCTOR FE
70.00 2560
6/30/2022
INSTRUCTOR FEE
72.0 259
/30/2022
INSTRUCTOR FEE
70.00 25607
6/30/2022
INSTRUCTOR E
70.00 25608
6/30/2022
INSTRUCTOR FEE
70.00 2,71.60
360994 7/8/2022
109740
WATER TECHNIQUES 79434
6/15/2022
WATER SYSTEM RENTAL
80.00 80.00
Voucher:
36099
360995 7/8/2022
116097
WEST COAST POWER WASH 78336
-6/14/2022
STEAM CLEAN ENTRANCE
225.00
225.00
Voucher:
360995
360996 7/8/2022
12429
WESTERN AUDIOVISUAL 104
6/13/2022
REPLACEMENT AT A,
937.50
937.0
Voucher:
30996
360997 7/8/2022
'104808
WILLDAN ASSOCIATES 622732
2/24/2022
SIGNAL FOUNDATION DESIG
453.00
453.00
Voucher:
30997
Sub total for BANK OF THE WEST:
62,523.26
Page: 1
apChkLst Find Check List : 15
0710812022 1: : CITY OF DOWNEY
122 checks in thisreport. Grand Total, IIChecks: 962,401.01 Page: 1
apChkLst
Final Check List
Page. 1
/ / :3 :59AM
CITYY
Bank: ebow BANK OF THE WEST
Check ate
Vendor
Invoice
Inv Date
Description
Amount Paid
CheckTotal
11646 7/15/2022
124889 ALBELO,MICHAEL
242
9/30/2021
EFT - SPECIALIZED INFORMA
2,20.00
Voucher:
23 6/28/222
EFT - SPECIALIZED INFORMA
2,47.00
4 6/28/222
EFT - SPECIALIZED INFORMA
4,525.00
27 -
6/2/2022
EFT - SPECIALIZED INFORMA
4,7.00
28 6//02
- SPECIALIZED INFORMA
3,800.00
26 6/2/2022
EFT - SPECIALIZED INFORMA
3,00.00
251
6/2/2
EFT - SPECIALIZED INFORMA
3,900.0
44 /28/2 22
EFT - SPECIALIZED INFORMA
3,950.00
29 /28/202
EFT - SPECIALIZED I FOR F
4,625.0
250
6/28/2022
EFT - SPECIALIZED INFORMP
4,425.00
38,475.00
11647 7/15/2022
134557 AUDIENCEVIEW TICKETING 2927
7/1/2 22
EFT - TICK ES - FY 21/ e
2,357.50
2,357.50
Voucher.
114 7/1/2022
111817 CUSL, CARL
2557
7/7/202
EFT - INSTRUCTOR FEE
4,894.40
4,894.40
Voucher.
1149 7/15/2022
121643 CIR, INCFH
2263( 6/30/22
EFT - PROFESSIONAL PLAN 1
600.00
600.00
Voucher:
116 7/15/2022
106132 DELTA DENTAL
BE005042220A
6/23/2022
EFT - 6/1 - 6/30/22 ADMIN FEE
2,941.50
Voucher:
BE005041954A
6/2/022
EFT - 6/1 - /30/22 ADMIN FEE
210.90
0 50501 3C
6130/20 2
EFT - 6/2 - 6/30/22 CLAIMS
4,483.00
BE0050 9 6
6/30/2022
EFT - 6/2 - 6/30122 CLAIMS
587.90
00 04 220
6/23/2022
EFT - 6/17 - 6/23/22 CLAIMS
,433.70
0504154C
6/23/2022
EFT - 6/17 - 6/23/22 CLAIMS
762.50
15,41.5
11651 7/1/2022
1647 IGNACIO, RANDY
-2572
7/7/20
EFT - INSTRUCTOR
772.0
Voucher:
-25728
7/7/2022
EFT - INSTRUCTOR FE
.0
2570
7/7/2022
EFT - INSTRUCTOR FEE
24.0 1,876.00
11652 7/15/022
106293 J G BAUTISTA CONSULTING
10 7/5/2022
EFT - JUNE CONSULTING S I
5,695.00
5,65.00
Voucher:
11653 7/15/2022
124835 RA IREZ, BRYAN
JULY/22
7/5/2 22
EFT - 715/22 FAMILY FUNIGI
275.00
275.00
Voucher:
1165 7/15/2022
110 SS LABARGE GOLF INC `'
JU E/22*
7/6/22
EFT - GREEN FEES
55,362.11
5,362.11
Voucher:
1165 7/15/2022
134785 SERVEXO
83235
7/1/20 2
EFT - SECURITY GUARD SER
7,962.33
Voucher:
832363
/30/202
EFT - SECURITY GUARD
7,236.80
1,199.13
Page: 1
apCh Lst
Final Check List
Page: 2
07/1512022 9:38:59AM
CITY OF DOWNEY
Bank: ebow BANK OF THE WEST (Continued)
Check # bate Vendor Invoice
Iry Date
DescriotiormAmount Paid
Check Total
11656 7/15/2022 128404 THE SAUCE CREATIVE SERV 5588
6/6/2022
EFT - UNIFORMS- LIBRARY. 4,603.94 '
4,603.94
Voucher:>
11657 7/15/2022 126145 TRUTH BE TOLD POLYGRAPF-DFD-2022/06 6/30/2022 EFT - PRE -EMPLOYMENT PO 500.00
500.00
Voucher.
u5 total for BANK OF THE EST:
145,257.58
Page: 2
apChkLst
Final CheckList
e:
1 5/209:38:59AM
CITY OF DOWNEY
Bank: bow BANK OF THE WEST
Check #
Date
Vendor
Invoice
Inv Dateeri
i
Amount Paid ,Check
Total
3699
7/15/202
128911
1ST STRYKE PST & TERMITE 100825
6/29/2022
PEST CONTROL SERVICES
10.00 15.00
Voucher:
360999
7/15/2022
113121
ACTION DUCT CLEANING COI 057
/18/2022
HVAC DUCT CLEANING - POL
1,70.00
1,750.00
Voucher:
361000
7/15/2022
100072
A A SON POLICE PRODUCT I V379234
/15/20 2
LED SCENE ST 12V
1,317.40
Voucher:
INV37946
/20/22
BATTERY CHARGER - NEWM.
3,76.11
4,69.51
361001
7/15/2022
1108
ALESHIRE & WYNDER LLP 690
6/22/2022
LEGAL FEES THROUGH /31/
7.00 78.00
Voucher:
1002
7/15/2022
132141
ALL CITIES ENGINEERING, 02-1 - 2
/2 /2022
CIP NO.19-03 - PELLET . &
178,958.15
178,958.15
Voucher:
361003
7/15/2022"
11013
ALLSTAR FIRE EQUIPMENT, 112415
6/1/222
STRUCTURE GLOVES & BUN
179.8
Voucher:
20691
6/22/202
REPLACEMENT BLADE SET
121.00
1,916.85
361004
7/15/2022
106707
ALVA EZ-COLAS A & C LVI�2022-03-2 315
-- /16/2022
MARCH LEGAL FEES
1,560.00
1,560.0
Voucher:
361005
7/15/2022
125759
AQUASANIWATER 20003360
6/15/222
WATER SERVICE - FINANCE 1
27.95 Voucher:
200039362
6/1 /20 2
WATER'SERVICE - SPACE CE
33.94 200039359
6/15/2022
WATER SERVICE - FIRE DEP®
15.97 77.86
361006
7/1/2022
119184
B&M LAWN & GARDEN CE TE54591
6/13/2022
LANDSCAPE EQUIPMENT
458.97
4.7 Voucher:
361007
7/1/2022
100391
BACKFLOW APPARATUS & VA12092
4/12/2022
SUPPLIES
1,37.72`
1,7.72
Voucher:
361008
7/15/2022
16 BATTERY SALES UNLIMITED 1769
7/6/2022
T- 875 GOLF BATTERIES
4,62.04
4,652.04
Voucher:
61009
7/15/2022
11012
BEE EMERGENCY RESPONSE50366
6/14/2022
10214' ILEY BURKE RD
95.0 Voucher:
50303
6/12/2022
7163 BENARES ST
95.00 1.00
361010
7/15/2022
11 093
BST BEST & KRIEGER 939441
-7/3/2022 '
JUNELEGAL FEES - COMM D
5,859.00
5,85 .00
Voucher:
361011
7/1/2022
117672
CALWEST LIGHTING SERVICE47555
6/28/2022
PARKING STRUCTURE
2,80.50
2,84.50
Voucher:
361012
7/15/2022
100708
CA P ELL PET COMPANY 398725
6/22/2022
LEASHES
503.47
503.47
Voucher:
361013
7/15/2022
100794
CENTRAL BASIN WATER ASSIJLY/2
7/1/202
2022/2023 MEMBERSHIP DUE
8,823.42
8,823.42
Voucher.
Page° 3
apChkLat
Final Check List
Page: 4
07/1612022
9:38:59AM
CITY OF DOWNEY
Bank: brow BANK OF THE WEST
(Continued)
Check #
Date
Vendor
Invoice
Inv Date
Description
Amount Paid
Check Total
361015
7/15/2022
126128
CINTAS CORPORATION NO.3 4122109327
6/10/2022
TOWELS
35.00 Voucher:
4122791734
6/17/2022
TOWELS
35.00 4123462660
6/24/2022
TOWELS
35.00 4122247059
6/13/2022
TOWELS
35.00 4122907757
6/20/2022
TOWELS
35.00 4120928296
5/31/2022
UNIFORMS, TOWELS & MAT.
94.49 4121581336
6/6/2022
UNIFORMS, TOWELS & MATS
94.49 4122229076
6/13/2022
UNIFORMS, TOWELS & MATS
94.49 4122890507
6/20/2022
UNIFORMS
219.42
4122229363
6/13/2022
UNIFORMS
274.52
4123570892
6/27/2022
UNIFORMS
248.85
4113173565
3/11/2022
TOWELS
35.00 4120759192
5/27/2022
TOWELS
35.00 4121440786
6/3/2022
TOWELS
35.00 4122890148
6/20/2022 '
UNIFORMS, TOWELS & MAT`
-94.49
4120928365
5/31/2022
UNIFORMS
110.42
4121581376
6/6/2022
UNIFORMS
443.66
4122229124
6/13/2022
UNIFORMS
110.19
4122890252
6/20/2022
UNIFORMS
110.19
4123570575
6/27/2022
UNIFORMS
110.19
2,285.40
361016
7/15/2022
100947
CLUB CAR INC
760562
6/6/2022
MONTHLY GOLF CART MAINI
2,047.00
2,047.00
Voucher:
361017
7/15/2022
101017
CONTEMPORARY INFORMAT1564260
6/29/2022
EMPLOYMENT INSIGHT REP(
66.00 66.00
Voucher:
361018
7/15/2022
135790
CONWAY, CARL
DULY/11
7/11/2022
REFUNDABLE DEPOSIT #214
1,000.00
Voucher:
DULY/22-1
7/11/2022
REFUNDABLE DEPOSIT#214
1,000.00
2,000.00
361019
7/15/2022
113992
DANIEL, JOHN
JULY/22
7/5/2022
DARK WEB INVESTIGATIONS
51.17 51.17
Voucher:
361020
7/15/2022
110663
DATAPROSE
DP2202303
6/30/2022
UTILITY BILLING - PRINT AND
7,352.52
7,352.52
Voucher:
361021
7/15/2022
135514
DAVIS, LINDA
DULY/22
7/5/2022
SUMMER EVENT SUPPLIES
70.74 70.74
Voucher:
361022
7/15/2022
101354
DOWNEY CHAPEL FLORIST 479062
6/23/2022
FLORAL ARRANGEMENT
55.00 55.00
Voucher:
Page: 4
apChkLst
Final Check List
Page:
0711512022 : :59
Bank: c (Continued)
Check#
Date
Vendor
Invoice
Inv Date
Descrir)tion
Amount Paid
Checkl'
361023
711 /2022
132069
DOWNEY COLOR PRINTING2650
6/28/2022
BANNER& FOAM BOARD
836.00
836.00
Voucher:
361024
7/15/202
1020
DOWNEY PATRIOT, THE 9940
/2/2022
2022-023 FEES CHARGES
272.00
Voucher:
99579
6/16/2022
ADOPTION OF USER FEES
333.20
997
6/16/222
RESOLUTION 22-8076
69.60 99
6/16/2022
WATER CONSERVATION
36.00 1,0.8
102
7/15/2022
12528
DOWNEY POOL SUPPLY 221050000
6/25/2022
JU E SERVICES
'125.0-
Vouchr:
2210100600
6//202
JU E SERVICES
195.00
320.00
361026
7/15/2022
101383
DOWNEY UNIFIED SCHOOL DJU /22
7/ /2022
SCHOOL DEVELOPMENT FEE
55,449.84
55,449.84
Voucher:
361027
7/15/2022
101383
DOWNEY UNIFIED SCHOOL D35971
/2 /2 22
10/3 /21 CUSTODIAL SERVICI
744.50
744.50
Voucher.
36102
7/15/2022
135727
DYNAMIC CONTROL SYST -3899
6/9/2022
MEASURES: INSTALLATION (
10,282.50
10,282.50
Voucher:
361029
7/15/2022
135783
ESPERANZA COLLEGE PREP JULY/22
7/6/222
THEATRE REFUND,57.13
9,27.13
Voucher:
361030
7/15/2022
125520
FIREFIGHTERS SAFETY C 12929
6/23/222
BRUSH BOOTS - J. J YO'
334.39
334.39
Voucher:
361031
7/15/2022
10667
FIVESTAR RUBBER STAMP C(61152
6/8/222
DESK SIGN & HOLDER
2.48 28.48
Voucher.
361032
7/15/2022
124345
GALLS, LLC/ UART AST C1641075
6/15/2022
C. MILLER
22.1'
Voucher:
BC1649277
6/24/2022
A. RODARTE
166.80
C1634515
618/2 22
R.HERNANDEZ
491.0 -
C148459
/24/2022
W. TSAI
17.2'
21497000
CREDIT
-139.3
91.36 61033
7/15/2022
101785
GENE'S MUFFLER SHOP 14943
/7/2 22
LABOR
130.00
130.00
Voucher:
361034
7/15/2022
101863
GOLDENWEST PIPE & SUP L58671
6/13/ 022
SUPPLIES
26.0 Voucher:
586611
6/9/2022
SUPPLIES
255.09
281.12
6103
7/15/222
1012
GRAINGERS 9345031489
6/14/2022
SUPPLIES
125.80
Voucher:
9329912316
5/31/2022
SUPPLIES
16435
933757660
6/8/2022
SUPPLIES
138.95
934675320
6/15/2022
SUPPLIES
1,00.7
1,42.7
616
7/1/2022
129261
GTT COMMUNICATIONS, I.1 V645177
7/1/222
JULY INTERNET SERVICES
227.0
227.0
Voucher:
Page: 5
apChkLet
Final Check List
Page: 6
07/1612022 9.-38:69AM
CITY OF DOWNEY
Bank: bow BANK OF THE WEST (Continued)
Check # Date
Vendor
Invoice
Inv Date
Descriotion
Amount Paid
Check Total
361037 7/15/2022
121839
H & H NURSERY INC. 16436
5/27/2022
PLANTS
218.85
Voucher:
16455
617/2022
PLANTS
73.81 292.66
361039 7/15/2022
116975
HAP'S AUTO PARTS 649351
6/6/2022
PARTS
75.60 Voucher:
649069
6/7/2022
PARTS
50.54 646205
6/19/2022
PARTS
44.47 649814
6/13/2022
PARTS
112.40
649020
6/7/2022
PARTS
67.36 651991
6/2812022
PARTS
63.54 647099
5/24/2022
PARTS
11.72 64831`3
- 6/2/2022
PARTS
17.03 648216
6/1/2022
PARTS
254.39
649866
6/13/2022
SHOP TOOL
18.70 649858
6/13/2022
SHOP TOOL
10.91 649453
6/9/2022
PARTS
16.46 652222
6/29/2022
PARTS
101.21
647094
5/24/2022
PARTS
15.39 650578
6/17/2022
PARTS
76.02 648701
6/3/2022
PARTS
119.41
650982
6/20/2022
PARTS
176.27
649532
6/9/2022
PARTS
123.51
6495333
6/9/2022
PARTS
394.10
----649005
CREDIT MEMO
-15.39
1,733.64
361040 7/15/2022
;131705
HEALTH TECHNOLOGY PROFINV35396 6/29/2022
CLEANING SUPPLIES - 7/5
5,885.00
5,885.00
Voucher:
361041 7/15/2022
100773
HERNANDEZ, CATALINA JULY/11
7/5/2022
SECURITY DEPOSIT REFUNE
50.00 50.00
Voucher:
Page: 6
apChkLst
Final Check List
e:7
//2022 9:38:69AM
CITYE
Bank: o T
(Continued)
Check# Date Vendor
Invoice
Inv Date
Descriotion
Amount Paid ec l
36104 7/1/2022 10199 HOME DEPOT
50160
5/22/2022
SUPPLIES
49.6 Voucher:
313191
5/24/2022
SUPPLIES
6.17 351316
5/24/2022
SUPPLIES
73.0 21795
5/25/2022
SUPPLIES
68.0 2817
5/1/2022
SUPPLIES
93.7 1031391
5/6/2022
SUPPLIES
346.30
301
5/9/2022
SUPPLIES
131.82
5427
5/17/2022
SUPPLIES
3.9 61821
5/17/2022
SUPPLIES
52.0 02123
5/1/222
SUPPLIES
307.80
725612
5/20/2022
SUPPLIES
1,42.1
73117
5/20/2022
SUPPLIES
335.5
1103463
5/6/2022
SUPPLIES
30.90 151150
5/6/2022
SUPPLIES
2.95 1636091
/6/2022
SUPPLIES
963.1
1489
5/6/2022 -
SUPPLIES
110.7
1685853
5/6/2022
SUPPLIES
45.34 53500
,- 5/9/2022
SUPPLIES
19.89 390130
CREDIT MEMO
-21.90`
523328
5/27/2022
SUPPLIES
465.1,
97114
5/27/2022
SUPPLIES
693.10
614022'
5/31/202
: SUPPLIES
_221.6
-
3074601
6/3/2022
SUPPLIES
2,128.0`
3901365'
/3/2022
SUPPLIES
21.0 390241'
1550161
6/5/2022
SUPPLIES
526.90
901679
/6/2022
SUPPLIES
32.7 9915512
6/7/2022
SUPPLIES
53.02 8021942
6/8/2022
SUPPLIES
160.1
20216
6/8/2022
SUPPLIES
285.7
8341045
6/8/2022
SUPPLIES
769.98
732694
6/8/2022
SUPPLIES
517.90
2256226
6/14/2022
SUPPLIES
28.59 252637
6/14/2022
SUPPLIES
769.9
101072
6/1/2022
SUPPLIES
44.42 Page:7 -
apChkLst
Final Check List
Page: 8
07/1512022 9:38.59AM
CITY OF DOWNEY
Bank : ;boar BANK OF THE WEST
(Continued)
Check# Date Vendor
Invoice
Inv Date
Description
Amount Paid
Check Total
1355557
6/15/2022
SUPPLIES
36.29 1515609
6/15/2022
SUPPLIES
173.18
1903274
6/15/2022
SUPPLIES
358.03
382647
_, 6/16/2022
SUPPLIES
21.07 76402
6/16/2022
SUPPLIES
210.75
9070048
6/17/2022
SUPPLIES
71.40 9070049
6/17/2022
SUPPLIES
409.22
6070495
6/20/2022
SUPPLIES
130.09
5903378
6/21/2022
SUPPLIES
99.46 5903408
6/21/2022
SUPPLIES
130.90
4011148
6/22/2022
SUPPLIES
127.44
4933865
6/22/2022
SUPPLIES
14.27 2091716
6/24/2022
SUPPLIES
156.29
2903685
6/24/2022
SUPPLIES
170.19
9071448
6/27/2022
SUPPLIES
46.49 15,402.93
361046 7/15/2022 108113 IDEAL LIGHTING SUPPLY INC 121819 6/9/2022
SUPPLIES
722.70
Voucher:
121755
5/26/2022
SUPPLIES
500.94
121811
6/9/2022
SUPPLIES
393.47
121843
6/14/2022
SUPPLIES
83.27 121838
6/9/2022
SUPPLIES
1,666.61
121836
6/9/2022
SUPPLIES
2,302.63
5,669.62
Page: 8
apChkLst
Final Check List
Page:
/ /209:38:59AM
CITY
OF DOWNEY
Bank: bow BANK OF THE WEST (Continued)
Check ate Vendor
Invoice
Inv Dateacriti
aiCheck Total
3 105 7/15/2022 102078
INGRAM LIBRARY SERVICES 59932218
6/8/222
BOOKS
2.72 Voucher:
59932217 '
/8/2022
BOOKS
21.2 9932216
/8/2022
BOOKS;
2.64 59932215
6/8/2022
BOOKS'
18.13 -
92214
6/8/2022
BOOKS
11.21 59932213
/812 22
BOOKS
78.52. 59911687
6/7/2022
BOOKS'
12.2 59911688
/7/2022
BOOKS
27.58 599119
6/7/2022
BOOKS
23.19 9932219"
18/2022
BOOKS
412.76'
59932229
6/8/2022
BOOKS'
10.0 5992228
/8/222
BOOKS
6.56 59932226
6/8/2022
BOOKS18.13
592226
/8/2022
BOOKS'
16.7 59932227
6/8/2022
BOOKS'
11.6 5993222
/8/2022
BOOKS
8.43=
5992222
6/8/2022
BOOKS
135.29'
59932221'
6/8/2022
BOOKS
38.16 5993223
6/8/2022
BOOKS
623.3=
9936965
6/8/2022
BOOKS
47.8 993696'
/8/2022
BOOKS
28.11 59936963`
6/8/2022
BOOKS
29.30 9936962,
6/8/222
BOOKS
17.43 59936961'
6/8/2022
BOOKS
19.46 9936960
6/812 22
BOOKS
70.4 '
59936959'
6/8/222
BOOKS
53.59'
59936958
6/8/2022
BOOKS
50.70 936957
/8/2022
BOOKS
14.5 5993695
6/8/2022
BOOKS
21.07`
993695
/8/222
BOOKS
32.7 9936954
6/8/2022
BOOKS
19.7 59936972
6/8/2022
"BOOKS
2.10 596971
6/8/2022
BOOKS
5.97 59936970
6/8/2022
BOOKS
23.7 5936969
- /8/2022
BOOKS
10.37_-
Page:`
apChkLst
Final Check List
Pa e: 10
07/1512022 9:38:59AM
CITY OF DO NEY
Bank: bow BANK OF THE WEST
(Continued)
Check # Date Vendor
Invoice
Inv Date
Description
Amount Maid
Check `Total
59936968
6/8/2022
BOOKS
11.88 59936967
6/8/2022
BOOKS
19.54 59936977
6/8/2022
BOOKS
16.84 59936976
6/8/2022
BOOKS
11.22 59936975
6/8/2022
BOOKS
318.18
59936974
6/8/2022
BOOKS
28.06 59936973
6/8/2022
BOOKS
12.41 59842634
6/2/2022
BOOKS
30.34 59842630
6/2/2022
BOOKS
6434
59842631
6/2/2022
BOOKS
25.72 59842632
6/2/2022
BOOKS
11.12 59842629
6/2/2022
BOOKS
939.41
59842628
6/2/2022
BOOKS
450.24
59842627
6/2/2022
BOOKS
1,105.24
59842626
6/2/2022
BOOKS
447.04
59842625
6/2/2022
BOOKS
151.18
59842624
6/2/2022
BOOKS
1,113.18
59842620
6/2/2022
BOOKS
29.14 59842621
6/2/2022
BOOKS
643.58
59842622
6/2/2022
BOOKS
20.58 59842623
6/2/2022
BOOKS
14605
59842619
6/2/2022
BOOKS
260.71
59842611
6/2/2022
BOOKS
46.96 59842612
6/2/2022
BOOKS
90.68 59842613
6/2/2022
BOOKS
86.15 59842614
6/2/2022
BOOKS
18.67 59842615
6/2/2022
'BOOKS
55.70 59842616
6/2/2022
BOOKS
219.78
59842617
6/2/2022
BOOKS
11.13 59842618
6/2/2022
BOOKS
112.96
59842609
6/2/2022
BOOKS
- 47.11
59842599
6/2/2022
BOOKS
78.73 59842600
6/2/2022 -
BOOKS
18.17 59842601
6/2/2022
BOOKS
21.89 59842602
6/2/2022
BOOKS
16.77 Page: 10
apChkLst
Finat Check List
e: 11
/ /2022 9:38:59AM
CITYP
DOWNEY
Bank: bow BANK OF T
(Continued)
Check ate Vendor
Invoice
Inv Date
DescriDtion
Amount Paid
CheckTotal
5942603
6/2/2022
BOOKS
32.5 9842604
/2/202
BOOKS
17.3 984605
6/2/202
BOOKS
17.60 942606
/2/202
BOOKS
159.14
9842607
6/2/2022
BOOKS
16.1 94259
6/2/2022
BOOKS342.44
5921388
6/l/2022
BOOKS
19.77'
592137
6/l/2022
BOOKS
20.64 59821386
6/l/2022
BOOKS
14.54 52138
/1/222 -BOOKS
39.97 54251
6/2/2022
BOOKS
30.27 842592
/2/2022
BOOKS
32.27 92593
6/2/2022
BOOKS19.34
5942594
6/2/222
BOOKS
53.49 94255
6/2/2022
BOOKS
3.4 59842596
6/212 22
BOOKS
14.82;
59 2597
6/2/2022
BOOKS
79.2 59821395
6/l/2022
BOOKS
370
592139
6/1 /2022
BOOKS
1.56 9821393
6/l/2022
BOOKS
12.3 5921392
/1/2022
BOOKS
18.56 5921391
/1/2022
BOOKS
21.52 59821390
6/1/2022
BOOKS
19.52 59911690
6/7/2022
SUPPLIES
20.83;
59932220
/8/222
SUPPLIES
97.81 5993221
6/8/2022
SUPPLIES
149.2
59936966
6/8/2022
SUPPLIES
9.06'
59936978
6/8/222 -
SUPPLIES
87.51 59842633
/2/2022
SUPPLIES
1,983.66
5942610
6/2/2022
SUPPLIES
7.02 59842608
6/2/2022
SUPPLIES
41.10 59 21389
6/1/2022
SUPPLIES
29.10 59821396
6/1/2022
SUPPLIES
31.36 59932224
6/8/2022
BOOKS
11.65 13,159.92
Pager 11
apChkLst
Final Check List
Page: 12
07/1512022
9:38:59AM
CITY OF DO NEY
Bank: bow BANK OFT E'WEST (Continued)
Check #
Date
Vendor
Invoice
Inv Date
Descriotion
Amount Paid
Check Total
361055
7/15/2022
112945
INSIGHT PUBLIC SECTOR 1100945595
5/30/2022
CHECKPOINT FIREWALL FOF
4,507.42
4,507.42 '
Voucher:
361056
7/15/2022
128896
JJ'SAUTO SERVICE, INC. 53575
6/18/2022
PARTS &`LABOR
177.79
Voucher:
53407
6/8/2022
PARTS & LABOR
266.95
53504
6/14/2022
BOOKS
742.70
53505
6/14/2022
PARTS & LABOR
480.70
1,668.14
361057
7/15/2022
102478
KIMBALL MIDWEST 100047086
6/21/2022
PARTS
1,109.97
Voucher:
100046708
6/21/2022
PARTS
148.38
9949692
6/2/2022
PARTS
292.89
1,551.24
361058
7/15/2022
135784
KIPP CORAZONACADEMY,UIJULY/22
7/6/2022
THEATRE REFUND
1,557.00
1,557.00
Voucher:
361059
7/15/2022
135785
KIPP SOCAL PUBLIC SCHOOLJULY/22
7/6/2022
THEATRE REFUND
1,535.50
1,535.50
Voucher:
361060
7/15/2022
134771
L.A. CADA JULY/22
7/6/2022
DOWNEY PRIDE FESTIVAL 2(
25,000.00
25,000.00
Voucher:
361061
7/15/2022
135779
LA PLANTE, DONALD JULY/22
7/5/2022
PARKING EXPENSE
6.00 6.00
Voucher:
361062
7/15/2022
120258
LA SIGNS & BANNERS 71984
6/17/2022
WHITE REFLECTIVE STRIPE;
226.60
226.60
Voucher:
361063
7/15/2022
102558
LANDSCAPE WEST MGMT SE10517 '
1/31/2022
BRICK DUST FOR FIELDS
1,246.00
Voucher:
10270
-1/31/2022
INFIELD MIX
2,500.92
10429
2/28/2022
FEBRUARY EXTRA SERVICE;
2,998.97
10522
6/30/2022
MONTHLY LANDSCAPE MAN/
32,245.80
10293
2/28/2022
BASEBALL FIELD GRADING -
13,700.00
10430
2/28/2022
BASEBALL FIELD GRADING -
5,819.26
58,510.95"
361064
7/15/2022
101716
LAWRENCE, BEACH, ALLEN, /61381
5/31/2022
LEGAL SERVICES THROUGH
175.00
175.00
Voucher:
361065
7/15/2022
109633
LEAD TECH ENVIRONMENTAL14671
6/20/2022
HOU-19-00022 - 9113 CORD A
- 510.00
' 510.00
Voucher:
361066
7/15/2022
135788
LEE, NICOLE DULY/22
7/5/2022
FACILITY CANCELLATION -F
104.60
104.60
Voucher.
361067
7/15/2022
132027
LEXISNEXIS, A DIVISION OF R806279-2022062 6/30/2022
ONLINE REPORTING - MONTI
1,562.50
1,562.50
Voucher:
361068
7/15/2022
102733
LOS ANGELES COUNTY RE-PW-220613C 6/13/2022
TS MAINT DDG THROUGHT N
190.41
190.41
Voucher:
Page: 12
aP hkLst
Final Check List
e: 13
0711612022 .
I F DOWNEY
Bank: bow BANK OF T (Continued)
Check# Date
Vendor
Invoice
Inv Date
DescriDtion
Amount Paid
CheckI
1069 7/15/2022
10277
LY'S AUTO AIR INC12798
6/2/2022
PARTS & LABOR
17.40 Voucher.
127975
/2/2022
PARTS & LABOR
17.61 127832
/17/02
'PARTS & LABOR
173.09
509.10
361070 7/1/2022
132851
M COACH, D A: DOUBLE HI E12066
6/20/2022
DISCOVERY CUBE
2,071.88 "
Voucher:
12069
6/21/2022
GRIFFITH OBSERVATORY
1,6.26
12075
6/3/2022
DOWNEY POOL
77.1 ,
12077
/23/202._
GOLF'N STUFF
836.72_
-5,3.17
361071 7/15/202
10283
MAJESTIC TROPHY & AWA 2267
6/17/202
ALDER PLAQUES
316.80
Voucher:
22380
6/28/2022;
ALDER PLAQUE174.90
491.70
361072 7/15/2022
114741
MARINE BIOCHEMISTS 2 -0 482-00
6/2012022
AQUATIC PLANT CONTROL C
1,850.00
1,850,00
Voucher:
3107 7/15/2022
` 1476
MARK ENTERPRISES TE (2022112
6/27/2022
PROFESSIONAL SERVICES
,00.0
2,08.00
Voucher:
36107 7/15/2022
135765
MASH ACQUISITION LLC T-2108
6/24/2022
DRAFT CHILLER REPLACEME6,983.00
6,983.00
Voucher.
6107 7/1/202
103010
MCMASTER—CARRSUPPLY (7113
/15/202
WALL —MOUNT TIMER S ITCI
83.01 Voucher:
7995225
/16/02
FANS
1,698.19
1,781.20
361076 7/15/2022
1129
MINUTEMAN PRESS 2199
6/6/2022
MAILING SERVICE
1,13.10
Voucher:
2159
/6/2022
POSTAGE
1,127.53
21717
6/30/2022
.OFFICE`FORMS
2,230.42
5,171.05
361077 7/15/2022
128081
MOTOPORT USA —162
/22/2022
UNIFORM SERVICES
2,913.15
2,91.1
Voucher:
36107 7/1/2022
131919
MROTZ, MICHAEL JULY/22
7/5/2022
ICI FINANCIAL CRIMES
19.15 619.15
Voucher.
36107 7/1/2022
133116
MUTT MITT 42126
6/27/2022
SUPPLIES
1,34.4
1,3.8
Voucher:
61080 7/15/2022
135792
NASHE , YUS I JULY/22
7/7/2022
REFUNDABLE DEPOSIT #712
2,639.59
2,639.59
Voucher:
361081 7/15/2022
123145
ATI NAL FAIL SAFE DOU061770
6/2 /2022
JULY MONITORING SERVICEa
45.00 45.00
Voucher:
36102 7/15/2022
110438
NATIONWIDEEVI E T)32429
/15/2022
BUS STOP SHELTER AND T,
9,323.58
Voucher:
32428
6/15/2022
STREETSWEEPING AND PRE
39,737.96 —
-,1.4
361083 7/15/2022
135793
NGUYEN, JFEY JULY/22
7/7/2022
REFUNDABLE DEPOSIT214
—2,500.00 -
2,500.00
Voucher;
Page: 13
apChkLst
Final Check List
Page': 1
07/15/2022 9,38:59AM
CITY OF DOWNEY
Bank: bow BANK OF THE EST (Continued)
Check # Date
Vendor
Invoice
Inv Date
Descrio iorl
Amount Paid
Check Total
361084 7/15/2022
126555
ON POINT GAME WEAR
3494
6/16/2022
POLOS
1,966.25
Voucher:
3497
6/17/2022
HATS
414.70
3495
6/17/2022
HATS
_.622.05
3492
6/2/2022
T-SHIRTS
345.40
3498
6/20/2022
HATS
189.75
3,538.15
361085 7/15/2022
135780
OVERETT, BRADEN
25644
7/7/2022
INSTRUCTOR FEE
230.30
Voucher:
25654
7/7/2022
INSTRUCTOR FEE
235.90
466.20
361086 7/15/2022
124785
PB"LOADER CORPORATION
IN0019123
5/27/2022
PARTS
778.09
-778.09
Voucher:
361087 7/15/2022
111416
PLUMBERS DEPOT INC.
PD-50101
1/13/2022
PARTS & LABOR
377.50
377.50
Voucher:'
361088 7/15/2022
130620
PROFORMAAPOLLO GROUP BR54001315A
6/26/2022
BUSINESS CARDS
45.50 45.50
Voucher:
361089 7/16/2022
125779
QUIROZ ELECTRICAL SERVIC1645
5/20/2022
APOLLO PARK BOXES
- 2,900.00
Voucher.
1539
5/10/2022
APOLLO PARK BOXES
2,765.00
1557
5/25/2022
INDEPENDENCEPARK BOXE
2,980.00
1565
5/30/2022
LIGHT POLE WELDING
2,450.00
11,095.00
361090 7/15/2022
135708
RAIN FOR RENT
1753709
6/27/2022
CIP 'NO.21=23 -'WELL #30 - RI
3,102.70
_-3,102.70
Voucher.
361091 7/15/2022
133031
RBL PLUMBING
399
6/15/2022
POLICE DEPARTMENT
351.55
Voucher.
398
6/10/2022
RIO HONDO GOLF COURSE
1,262.00
397
6/9/2022
INDEPENDENCE PARK
725.50
405
6/16/2022
INDEPENDENCE PARK
725.50
406
6/24/2022
INDEPENDENCE` PARK
_ 725.50
396
6/10/2022
WILDERNESS PARK
750.00
407
6/24/2022
WILDERNESS' PARK
750.00
404
6/23/2022
WILDERNESS PARK
750.00
6,040.05
361092 7/15/2022
107543
RICHARD P GUESS, M D INC
4/1 - 6/30/22
7/1/2022
MEDICAL DIRECTOR FEES
2,250.00
-2,250.00
Voucher:
361093 7/15/2022
135786
RIOS-SIGLA, MIRAM
JUNE/22
6/28/2022
CLASS REFUND
47.60 47.60
Voucher:
361094 7/15/2022
134615
RMG COMMUNICATIONS
1399
7/5/2022
DROUGHT COMMUNICATION
831.25
Voucher:
1398
7/5/2022
EVENT AND PROJECT VIDEO
6,990.00
7,821.25
361`095 7/15/2022
113188
RODRIGUEZ JANITORIAL SER10213
6/30/2022
DOWNEY THEATRE MONTHL
3,000.00
3,000.00
Voucher:
Page: 14
apChkLst
Final Check List
: 15
11 12022 9:38:59AM
l
Bank: bow BANK OF`T T (Continued)
Check # Date
Vendor
Invoice Inv Date
DescriDtion
Amount Paid
Checkal
361096 7/15/2022
135662
RODRIGUEZ, ERIK 6/ - 6/18/2 6/30/2022
MILEAGE EXPENSE18.5
18.2 Voucher:
361097 7/15/2022
103959
S J SUPPLY COMPANY, INCS100193696.001 6/3/2022
CIP NO.21-14 -COLE ST. WAT
10,150.27
Voucher:
S1001941 7.001 /8/2022
MISC. PROJECT O.364 - WE
27,18 .19
S1001941 7.00L 6/21/2022
MISC. PROJECT N .36 -WE
1,299.10 ,
S100194915.0016/17/2022
SUPPLIES
1,524.6
S100194916.001 6/17/2022
SUPPLIES
1,3.2
S100193912.0 1 /2/2022
SUPPLIES
2,895.16
10019393.001 6/2/2022
SUPPLIES
702.4
S100193913.0016/2/2022
SUPPLIES
2,982.8
S1001945 0.001 6/10/2022
SUPPLIES
2,824.38;
S10019451.001/10/2022
SUPPLIES
1,23.16
S100194503.001 6/1/2022
'SUPPLIES
2098.4
S100194181.001 6/14/2022
SUPPLIES
913.84
S1001`94595.0016/17/2022
SUPPLIES
1,30.1
56,504.25-
361098 7/15/2022
13449
SAGRERO,SUSANA CVI-19 / THE=2/22/202
PATRON REFUND - BEAUTY F
56.25 56.25
Voucher:
361099 7/15/2022
135164
SAN DIEGOHUMANE SOCI VACC-S CY 6/27/2 22
RABBITVACCINES
158.83
158.83
Voucher:
361100 7/15/2022
122844
SANTA FE SPRINGS DANCE CJULY/22 7//2022
THEATRE REFUND
2,113.01
3,11.01
Voucher:
361101 7/15/2022
122853
SB CARPET & UPH LST Y Cl1370 6/25/2022
SENIOR CENTER CHILD CAR
120.00
Voucher:
1369 6/25/2022
MAINTENANCE YARD
300.0 `
136 6/15/2022
STATION'#1 TRAINING ROOM
59.0'
1362 /15/2022
STATION 3
849.00
1371 6/25/2022
CITY HALL
1,604.00
1372 6/25/2022
CITY HALL
1,60400
1373 6/25/2022
CITY HALL
429.00
5,9.00
31102 7/15/2022
121245
-SCORE SPORTS, A: A....E 16732826 6/7/222
SOCCER BALLS
31.13 301.1
Voucher:
361103 7/15/2022
107239
RWIN- ILLIA S 9206-4 6/3/2022
SUPPLIES
44.8 Voucher:
949 -0 611 /2022
SUPPLIES
33.1 -
9331-0 6/8/2022
SUPPLIES
23.51 9788-1 6/28/20 2
SUPPLIES
262.06
363.59
Page' 1
apChkLst
Final Check List
Page: 16
07/1512022 9:38:69AM
CITY OF DO NEY
Bank: bow BANK OF THE WEST (Continued)
Check #
Date
Vendor
Invoice
Inv Date
DescriDtion
Amount Paid
Check Total
361104
7/15/2022
129278
SILVER LINING SOLUTIONS, L579
6/14/2022
ACCELA UPGRADE CONSULI
5,737.50
5,737.50
Voucher:
361105
7/15/2022
104162
SMARTAND FINAL 5501
7/1/2022
SUPPLIES
104.64
104.64
Voucher:
361106
7/15/2022
132808
SMITH DAWSON & ANDREWS1010515
6/30/2022
FEDERAL LEGISLATIVE ADVC
3,400.00
3,400.00
Voucher:
361107
7/15/2022
104196
SOUTH COAST AIR QUAL MG14022097
6/16/2022
FLAT FEE FOR LAST FY EMIS
151.85
Voucher:
4018746
6/16/2022
I C E EM ELEC GEN-DIESEL
468.76
4019144
6/16/2022
22/23 FLAT FEE FOR LAST FY
151.85
4018153
6/16/2022
'1 C E EM ELEC GEN-DIESEL
607.32
4018163
6/16/2022
LIQUID FUEL DISPENSING SN
277.12
4019189
6/16/2022
FLAT FEE FOR LAST FY EMIS
151.85
1,808.75
361108
7/15/2022
135638
SOUTHERN CALIF SECURITY 150251
6/22/2022
KEYS
165.38
Voucher:
150259
6/27/2022
KEYS
46.19 211.57
361109
7/15/2022
127113
SPARKLETTS 18199136 05292 5/29/2022
WATER SERVICE - P.W. YARC
128.58
Voucher:
/8199136 06262 6/26/2022
WATER SERVICE - P.W. YARC
109.60
238.18
361110
7/15/2022
134449
ST. FRANCIS ELECTRIC, LLC 20125717
12/31/2021
APOLLO PARK
312.00
Voucher:
20125718
1/31/2022
APOLLO PARK
274.00
20125730
2/28/2022
APOLLO PARK
2,49600
20125729
2/28/2022
APOLLO PARK
- 2,911.25
20125720
2/28/2022
APOLLO PARK
1,248.00
20125721
2/28/2022
APOLLO PARK
624.00
20125735
3/31/2022
APOLLO PARK
312.00
20125734
3/31/2022
APOLLO PARK
801.20
20125733
3/31/2022
APOLLO PARK
34100
20125732
-3/31/2022
APOLLO PARK
2,496.00
11,815.45
361111
7/15/2022
124642
STANTEC CONSULTING SER41935732
6/21/2022
MISC. PROJECT NO.347 - WE
676.00
Voucher:
1937033
6/24/2022
MISC. PROJECT NO.361 -WE
1,358.88
2,034.88
Page: 16
apChkLst
Final Check List
e: 17
11512022 9:38:59AM
CITY OF DOWNEY
Bank:ow BANK OF THE WEST (Continued)
Date
Vendor
Invoice Inv Date
Description
Amount Paid
Checkal
61113 7/15/2022
10426
STAPLES ADVANTAGE 75721700-0-1 5/31/2022
OFFICE SUPPLIES
127.1
Voucher:
73832162-0-1 6/14/2022
OFFICESUPPLIES
216.10
7357865113-0-1 5/31/2022
OFFICE SUPPLIES
369.80
---770057-0-1 5/17/2022
OFFICE SUPPLIES
1.2 735 694536-0-1 6/10/2022
OFFICE SUPPLIES
100.9
786572-0-1 6/10/2022
OFFICE SUPPLIES
81.50 7707901-0-1 5/2/202
OFFICE SUPPLIES
193.56
77576-0-2 5/25/2022
OFFICE SUPPLIES
10.3 73145409-0- 5/25/2022
OFFICE SUPPLIES
4.39 737202-0-1 5/31/2022
OFFICE SUPPLIES
48.39 7711-0-1 5/1/202
OFFICE SUPPLIES
38,48
7351440 -0-2 6/3/202
OFFICE SUPPLIES
67.3 735755202-0-2 5/25/2022
OFFICE SUPPLIES
70.86 7305221-0-1 6/2/2022
OFFICE SUPPLIES
136.1
7378313-0-1 /31/2
OFFICE SUPPLIS
3.75 7332162-0-2 6/14/2022
OFFICE SUPPLIES
61.86 73523247-0-1 6/8/2022 `
OFFICE SUPPLIES
13.75 73509259-0-1 6/2/2022
OFFICE SUPPLIES '
112.06
73 7978429-0-1 6/1/2022
OFFICE SUPPLIES
77.80 7357851432-0-1 6/13/202
OFFICE SUPPLIES
25.70 7357958319-0-1 6/13/2022
OFFICE SUPPLIES
25.70 735472201-0-1 6/8/2022
OFFICESUPPLIES
39.88 73 8240476-0-1 616/2022
OFFICE SUPPLIES
20.96'
7579519-0-2 6/1/2022
OFFICE SUPPLIES
- 27.85
737679161-0-1 5/26/2022
OFFICE SUPPLIES
79.56 737512-0-2 5/31/202
OFFICE SUPPLIES
- 48.39
73240476-0-2 6/10/2022
OFFICE SUPPLIES
48.39 2,765.27
61114 7/15/2022
119069
STAY GREEN INC. 56177 6130/2022
MONTHLY LANDSCAPE MAIN
34,749.41
34,749.41
Voucher:
361115 7/15/2022
10329
SUNSET PRINTER 41385 6/20/2022
ANIMAL LICENSE RECEIPT
880.00
8.00 Voucher:
361116 7/15/2022
135376
TC, J. GALT, INC. 1060 6/22/022
LAKE AERATION EQUIPMENT
28,428.29
2,28.29
Voucher:
61117 7/15/2022
116716
TEAM GK 5573-C 6/17/2022
SKATE PARK
40.00 450.00
Voucher:
age:'17
apChkLat
Final Check List
Page: 18
07/1512022 9:38:59AM
CITY OF DO NE
Dark : bow RANK OF THE WEST (Continued)
Check #
Date
Vendor
Invoice
Inv Date
D acrio ion
Amount Paid
Check Total
361118
7/15/2022
111464
TELEPACIFIC COMMUNICATIC158857662-0
6/30/2022
JULY INTERNET SERVICES
2,461.85
2,461.85
Voucher:'
361119
7/15/2022
124421
TETRA TECH, INC. 51915661
6/30/2022
CIP NO.21-22 - WELL NO.2 TI
148,261.01
148,261.01
Voucher:
361120
7/15/2022
121979
THE COUNSELING TEAM INT'172652
6/19/2019
5/15/19 CRISIS INTERVENTIO
1,225.00
-1,225.00
Voucher:
361121
7/15/2022
134950
THE LLOYD PEST CONTROL, 7784057
7/1/2022
MONTHLY PEST CONTROL SI
1,868.00
1,868.00
Voucher:
361122
7/15/2022
132604
THINPRINT, INC. 3012022232931
6/23/2022
LICENSE UPDATE & SUPPOR
1,160.00
1,160.00
Voucher:
361123
7/15/2022
117205
TIERRA WEST ADVISORS -DO-0522
6/28/2022
PROFESSIONAL FINANCIAL, 1
200.00
200.00
Voucher:
361124
7/15/2022
103017
TIME WARNER CABLE 81600062222
6/22/2022
ACCT# 8448300530081600
344.74
Voucher.
1182381062422
6/24/2022
ACCT# 8448300531182381
1,072.97
1,417.71
361125
7/15/2022
108324
U.S. ARMOR CORPORATION 37886
6/21/2022
A. HONRATH
-824.33
824.33
Voucher:
361126
7/15/2022
124892
ULINE 150096196
6/13/2022
FLAT BOX -
39.25 39.25
Voucher:
Page: 18
'apChkLst
Final Check List
e; 19
0711512022 : :
CITY OF DOWNEY
Bank: bow BANK OF THE WEST (Continued)
Check # Date Vendor
Invoice
Inv Date
Descrintion
Amount PaidCheck
Total
36112 7/1 /2 22 120080
UNIFORM POT INC., D A: R6454
/2 /2022
_C. PEREZ
709.29
Voucher:
643
5/27/2022
T. BANTOG
966.50
62 5/26/2022
N.ROUSSEL
684.16
47 6/3/2022
A.CUEVAS
4923
641
5/26/222
T. AKANNO
9.2 450
5/2/2022
C. MOLINA
1,1.0
43 -5/11/2022
J. VILLA VA
169.62
6449
/23/2022
ALTERATIONS
260.61
470
/27/2 22
D. SWINDLER
67 .6
644
4/18/2022
F. SALAS
678.6
644
4/1/2022
J.BELL
689.63
6445
4/18/222
J. JE ZYKWSI
70058
44 4/1/2022
D.HURLOCK
711.5_
671
4/27/202
D. RASMUSSEN
21.66 6502
6/17/2022 -R.ASEVO
112.62
- 64
5/31/2022
J. VALDEZ
112.62
649
5/31 /222
M.MROTZ
149.0
47 5/31/2022
M. TRINIDAD
484.7
6503
6/17/2022
A. RODRIGUEZ
91.1:'
6495
6/7/2022
D.`SACEZ
40.52 696
6/7/2022
D. GALLO
164.14
6497
6/3/2022
M. GARCIA
875.34
98 6/10/2022
A. ZUNIGA
377.6
499
6/10/222
M. CAS ELL
665.48
600
6/17/2022
A. PULIDO
626.89
501
6/17/2022
ALTERATIONS
30.66 492
6/6/2022
M.VALLES
305
645
5/24/2022
R. CASTILLO
822.89
6486
5/25/2022
M.BASSI
339.23
649
6/6/2022
L. GOMEZ
886.62
6494
6/6/2022
M. QUINTERO
8577
64 __ 6/3/2022
R.SY
197.05
6491
6/6/2022
Y. RUIZ
64.72 17
6/22/2022
X VALLIN
2,822.76
651
/22/2022
H. RENTERIA
2,759.14
22,271.59
Page: 19
apChkLst
Final Check List
Page: 20
07/1512022 9:38:59AM
CITY OF DO NEB'
Bank: low BANK OF THE WEST (Continued)
Check # Date
Vendor
Invoice
Inv Date_
Descrir)tlorr
Amount Pair
Check Total
361130 7/15/2022
126723
UNITED PACIFIC SERVICES, 1122-0323-1
3/23/2022
TREE TRIMMING SERVICES
10,384.22
Voucher:
22-0620-1
6/20/2022
TREE TRIMMING SERVICES
11,341.51
21,725.73
361131 7/15/2022
104595
UNITED PARCEL SERVICE 501YY1182
--2( 4/30/2022
DELIVERY SERVICE
35.11 Voucher:
501YY1192
- 2( 5/7/2022
DELIVERY SERVICE
104.90
501YY1252
- -2( 6/18/2022
' DELIVERY SERVICE
-169.50
309.51
361132 7/15/2022
117053
VALENZUELA, BLANCA JULY/22
7/5/2022
PIZZA, SNACKS & DRINKS
328.87
328.87
Voucher:
361133 7/15/2022
130978
VARGAS, FLOR Ref001674480 7/8/2022
UB Refund Cst #133920
890.14
-890.14
Voucher:
361134 7/15/2022
112383
VARIABLE SPEED SOLUTIOW22487
6/22/2022
MONTHLY PUMP MAINTENAK
305.00
305.00
Voucher:
361135 7/15/2022
112607
VERIZON WIRELESS 9909867544
6/28/2022
JUNE WIRELESS SERVICE
2,485.33
Voucher:
9908452863
6/10/2022
MAY/JUNE WIRELESS SERVI(
171.68
9909867547
6/28/2022
JUNE WIRELESS SERVICE
1,956.17
9909867554
6/28/2022
JUNE WIRELESS SERVICE
118.83
9908564589
6/10/2022
MAY/JUNE WIRELESS SERVI(
336.64
5,068.65
361136 7/15/2022
104699
VORTEX INDUSTRIES INC 07-1601123
6/21/2022
CANOPY REPLACEMENT - FL
4,993.78
4,993.78
Voucher:
361137 7/15/2022
130444
WEBCO LB LLC LB6451
6/30/2022
PRESSURE WASH SIDEWALK
2,000.00
Voucher:
LB6491
6/20/2022
INDEPENDENCE PARK
1,200.00
LB6505
6/27/2022
FURMAN PARK
1,200.00
LB6490
6/20/2022
INDEPENDENCE PARK
1,200.00
LB6489
6/20/2022
GOLDEN PARK
1,200.00
LB6508
6/28/2022
CITY HALL
975.00
LB6472
6/13/2022
PARKING STRUCTURE - 1ST
1,200.00
LB6488
6/20/2022
PARKING STRUCTURE - STAI
1,200.00
LB6448
5/31/2022
APOLLO PARK
1,200.00
LB6478
6/14/2022
INDEPENDENCE PARK
1,200.00
12,575.00
361138 7/15/2022
123888
WEDGEWOOD PHARMACY 12242611
6/27/2022
MEDICAL SUPPLIES
399.31
399.31
Voucher.
361139 7/15/2022
104768
WEST GROUP PAYMENT CEN846603921
7/1/2022
JUNE SUBSCRIPTION SERVI(
- 497.38
497.38
Voucher:
361140 7/15/2022
131822
WEST, DVM, BROOKS JULY/22
7/6/2022
VET DRUG INFO ONLINE ACC
-119.00
119.00
Voucher:
Page: 20
apChkLt
Final Check List
e; 21
0711512022 :3 :6
Bank: bow BANK OF T (Continued)
Check# Date
Vendor
InvoiceInv
Datescri
i
t Paid
CheckTotal
361141 7/15/2022
104798
HITTI FERTILIZER 387660
6114/2022
FINE COVER MULCH374.00
Voucher:
37661
6/14/2022
FINE COVER MULCH
374.0
87717
6116/2022
BARK1.
87662
/1/02
FINE COVER MULCH1.00
1,0.4
361142 7/15/2022
104808
WILLDAN ASSOCIATES 221276
6/17/222
COMPACTION TESTING
95.00 Voucher:
623496
6/30/2022
CIP NO.20-36 - LAKEWOOD B
939.50
234
6/24/2022
CIP .20-36 - LAKEWOOD4,316.75
6,251.2
36113 7/15/2022
12737
WINDSTREAM - PAETEC 7490996
6/27/2022
TELEPHONE SERVICE
1,787.40
1,77.4
Voucher:
361144 7/15/2022
122912
WITMER PUBLIC SAFETY GRUNV54439
6/20/2022
FORCIBLE ENTRY SIMULATO
8,745.00
8,745.00
Voucher:
361145 7/15/2022
122606
WITTMAN ENTERPRISES, LLC220 03 2
7/5/2 22
JUNE COLLECTION FEES
15,099.44
15,099.44
Voucher:
361146 7/15/2022
122934
ZOLL MEDICAL CORPORATIO13526431
6/25/20 2
CARDIAC ITOR DIFIBRIL
88,51 .03
Voucher:
3526432
6/25/2022
CARDIAC MONITOR DIFIBRIL
53.94 88,71.97
Sub total for BANK OF THE WEST: ;.
1,107,769.4
Page: 21
apChkLst Final Check List Page: 22
07/1512022 9:38:59AM CITY OF DOWNEY
146 checks in this report. Grand Total All Checks: 1,253,027.01 Page:22