apChkLst
07/15/2022 9:39:16AM
Final Check List
CITY OF DOWNEY
Page: 1
Bank : ebow BANK OF THE
Check # Date Vendor
11658 7/15/2022 101356
Voucher:
11659 7/15/2022 101355
Voucher:
11660 7/15/2022 101365
Voucher:
11661 7/15/2022 101373
Voucher
11662 7/15/2022 101374
Voucher
11663 7/15/2022 101375
Voucher:
11664 7/15/2022 124953
Voucher:
11665 7/15/2022 124952
Voucher:
11666 7/15/2022 116715
Voucher:
11667 7/15/2022 126043
Voucher
11668 7/15/2022 100101
Voucher
11669 7/15/2022 131398
Voucher
WEST
Invoice
DOWNEY CITY EMPL ASSOC (MABen1674832
DOWNEY CITY EMPLOYEES ASS'Ben1674820
DOWNEY FIREMEN'S ASSN-IAFF Ben1674822
DOWNEY POLICE OFFICERS ASS Ben 1674828
DOWNEy POLICE-FIRE MEMORI/Ben1674824
DOWNEY PUB SAFETY EMPASSIBen1674830
ICMA, PLAN #108479 & #108481 Ben1674842
ICMA, PLAN #300820 Ben1674844
PARS - DOWNEY, U.S. BANK NA. IBen1674834
PARS - SEAACA, U.S. BANK N.A. IBen1674848
VOYA - DEFERRED COMP, #6643: Ben 1674826
VOYA - RHSP #HRA019 Ben1674838
Inv Date
7/1 5/2022
7/15/2022
7/1 5/2022
7/15/2022
7/15/2022
7/1 5/2022
7/15/2022
7/15/2022
7/15/2022
7/1 5/2022
7/15/2022
7/15/2022
DescriDtion
DCEA-M DUES: PAYMENT
DCEA DUES: PAYMENT
FIRE DUES: PAYMENT
DPOA DUES (POLICE ASSOC DL
FIRE/POLICE TRUST: PAYMENT
SAFETY DUES: PAYMENT
LOAN PAYMENTS: PAYMENT
DEF COMP (SEAACA DEF COMP
DOWNEY Prr PARS RETIREMEN
SEAACA Prr PARS RETIREMENT
ROTH VOYA DEF COMP POST T/
VOYA HEALTH SAVINGS PLAN: P
Amount Paid
714.76
630.00
5,912.39
5,200.00
764.00
880.00
668.59
2,284.00
10,687.35
893.45
101,111.30
309,095.78
Check Total
714.76
630.00
5,912.39
5,200.00
764.00
880.00
668.59
2,284.00
10,687.35
893.45
101,111.30
309,095.78
Sub total for BANK OF THE WEST:438,841 .62
Page: 1
apChkLst
07/15/2022 9:39:16AM
Final Check List
CITY OF DOWNEY
Page: 2
Bank : bow BANK OF THE WEST
Check # Date Vendor
361147 7/15/2022 101693
Voucher:
361148 7/15/2022 123517
Voucher:
361149 7/15/2022 104603
Voucher:
30004246 7/1/2022 107444
Voucher:
30004251 7/15/2022 102097
Voucher:
30004252 7/15/2022 101533
Voucher:
30004253 7/15/2022 133773
Voucher:
Invoice
Ben 1674840
Inv Date
7/15/2022
7/1 5/2022
7/15/2022
7/1 /2022
7/15/2022
7/15/2022
7/15/2022
DescriDtion
FRANCHISE TAX BOARD: PAYME
SEAACA DUES: PAYMENT
UNITED WAY: PAYMENT
PERS EPMC: PAYMENT
FEDERAL TAX: PAYMENT
STATE TX: PAYMENT
CHILD SUPPORT: PAYMENT
Amount Paid
346.20
437.51
3.50 402,385.85
379,609.83
118,450.92
4,454.66
Check Total
346.20
437.51
3.50 402,385.85
379,609.83
118,450.92
4.454.66
FRANCHISE TAX BOARD
SEIU 721 Ben1 674846
UNITED WAY OF GREATER LA Ben1674836
CALIFORNIA PUBLIC EMPLOYEE:Ben1673855
INTERNAL REVENUE SERVICE Ben1674852
EMPLOYMENT DEVELOPMENT DBen1674854
SLS EXPERTPAY Ben 1674856
Sub total for BANK OF THE WEST:905,688.47
Page: 2
apChkLst
07/1 5/2022
Final Check List
CITY OF DOWNEY
Page: 3
9:39:16AM
19 checks in this report.Grand Total All Checks: 1,344,530.09 Page: 3