03. Warrant Register - 8-9-22 — Downey City Council, August 9, 2022

apChkLst
07/25/2022 8:06:33AM
Final Check List

CITY OF DOWNEY
Page: 1
Bank : ebow BANK OF THE WEST
Check # Date Vendor Invoice Inv Date Descriotion Amount Paid Check Total 11670 7/22/2022
Voucher:
110819
11670
360 MARTIAL ARTS ACADEMY25677
25681
6/30/2022
6/30/2022
6/30/2022
6/30/2022
6/30/2022
6/30/2022
6/30/2022
6/30/2022
6/30/2022
6/30/2022
6/30/2022
6/30/2022
6/30/2022
6/30/2022
6/30/2022
6/30/2022
6/30/2022
6/30/2022
7/14/2022
EFT
EFT
EFT
EFT
EFT
EFT
EFT
EFT
EFT
EFT
EFT
EFT
EFT
EFT
EFT
EFT
EFT
EFT
EFT

INSTRUCTOR FEE

INSTRUCTR FEE

NSTRUCTOR FEE

FITNESS CAMP
1 ,422.40
1 ,789.20

1.232.00
726.60
818.30
1 ,403.50
256.20
463.40
320.60
905.80
574.00
385.00
317.80
1 , 002.40
212.80
533.40
670.60
436.80
275.00
25679
ACKRI G HT PREMIER SPORTS25964
25962
25963
BOISE. DONNA 25550
25552
25548
25558
25560
25562
25572
25568
25554
25570
25566
25564
7/1 8/2022
4,443.60
11671 7/22/2022
Voucher:
123297
11671
111833
11672
2,948.40
11672 7/22/2022
Voucher:
11673 7/22/2022
Voucher:
11674 7/22/2022
Voucher:
11675 7/22/2022
Voucher:
11676 7/22/2022
Voucher:
111817
11 673
100793
11674
101151
11675
106132
11 676

CAUSLY, CARL

6.078.80
275.00
CENTRAL BASIN MUN WATERDWNY-JUN22 6/30/2022 DP 72,089.64 72,089.64 9,298.35DATA TICKET INC 140044 6/30/2022 DP 9,298.35
DELTA DENTAL BE05053394C
BEO05053665C
BEO05058105C
HUMAN SERVICESASSOCIATLUAU JUNE 15

WILD WILD WE
PARRAN ll. DEMETRIO DP71122
7/15/2022
7/15/2022
1 12212022
6/30/2022
7/1 8/2022
6/30/2022
EFT 7/01-7/07/2022
EFT 7/01-7/07/2022
EFT 7/8-7/14/2022
DP
DINNER
EFT 6/6-6/29 BASKETBALL DE
998.00
4,927.00
5,747.80
566.40
561.50
840.00
11677 7/22/2022
Voucher:
11678 7/22/2022
Voucher:
11679 7/22/2022
Voucher:
102028
11677
135182
11678
11 6350
11679
11 ,672.80
1 , 127.90
840.00
S&S LABARGE GOLF INC 25628
25630
6/30/2022
6/30/2022
DP
DP
705.60
740.60 1 ,446,20
Page: 1

apChkLst
07/25/2022 8:06:33AM
Final Check List

CITY OF DOWNEY
Page: 2
Bank : ebow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date DescriDtion Amount Paid Check Total 534.80
1 ,500.00
11680 7/22/2022
Voucher:
11681 7/22/2022
Voucher:
11682 7/22/2022
Voucher:
104500 STEWART, TONI 25640 6/30/2022
11 680 25642 6/30/2022
126145 TRUTH BETOLD POLYGRAPFDFD-2022/05 6/30/2022
11681
104735 WATER REPLENISHMENT DISMAY 2022 6/30/202211682 CARRYOVER C' 6/30/2022

EFT INSTRUCTOR FEE

POLYGRAPH TESTS
502.60

32.20 1 , 500.00

EFT-GROUNDWATER

EFT- STORAGE
513.539.60
788,000.00 1 ,301 ,539.60
1 ,413,795.09Sub total for BANK OF THE WEST:

Page: 2

apChkLst
07/25/2022 8:06:33AM
Final Check List

CITY OF DOWNEY
Page: 3
Bank : bow BANK OF THE WEST
Check # Date Vendor Invoice
361150 7/22/2022 135808 AGUSTIN. GUSTAVO A. OR CllPI 030456 Voucher: 361150
361151 7/22/2022 135809 ALDANA, LUIS
Voucher: 361151
361152 7/22/2022 135819 ASTON HARPER, BROOKE M/07/18/2022 Voucher: 361152
361153 7/22/2022 132858 BRICENO, BRIAN
Voucher: 361153
361154 7/22/2022 130706 BRIM, LAURA
Voucher: 361154
361155 7/22/2022 135810 CAMPOS. KEILA
Voucher: 361155
361156 7/22/2022 100121 CITY OF SANTA FE SPRINGS 13012240/MAY2 Voucher: 361156 1 1 O09400/MAY2:
361157 7/22/2022 125426 COLD DUCK PRODUCTION, lb7/13/2022 Voucher: 361157
361158 7/22/2022 113410 COUNTYOF LOS ANGELES 6-24-2022
Voucher: 361158
361159 7/22/2022 129066 DISABILITY ACCESS CONSUL-22-199 Voucher: 361159
361160 7/22/2022 135811 DIV. OF THE STATE ARCHITE(4/11-6/30/2022 Voucher: 361160
361161 7/22/2022 101383 DOWNEY UNIFIED SCHOOL D6658668
Voucher: 361161
361162 7/22/2022 101383 DOWNEY UNIFIED SCHOOL D6658667
Voucher: 361162
361163 7/22/2022 121679 FONTAINE WEATHERPROOFI JULY 2022 Voucher: 361163
Inv Date
6/30/2022
6/30/2022
7/18/2022
7/11 /2022
6/30/2022
6/30/2022
5/31 /2022
5/31 /2022
7/1 1/2022
7/1 3/2022
7/14/2022
6/30/2022
6/30/2022
6/30/2022
7/1 5/2022
DescriDtion

OVER PAYMENT

VIOLATION DISMISSED

CONCERT IN THE PARK

DJ CAFE QUILL

MILEAGE
REFUND
11113 FLORENCE 03/1 0/22 TC
10827 STUDEBAKER 03/10/22

CONCERT IN THE PARK

LAFCO CHARGES
DP
DP
DP
DP
REF DEP #718553
Amount Paid

9.00 70.00
1 ,400.00
275.00
152.10

50.00 572,42

90.22 1 ,500.00

40.15 2,000.00
192.40
20,800.00
7,600.00
500,00
Check Total

9.00 70.00
1 ,400.00
275.00
152.10

50.00 DW03001 0910
7-13-2022
6/11 -7/1/2022
2006924.002
662.64
1 ,500.00

40.15 2,000.00
192.40
20,800.00
7,600.00
500.00
Page: 3

apChkLst
07/25/2022 8:06:33AM
Final Check List

CITY OF DOWNEY
Page: 4
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Descriotion Amount Paid Check Total 361166 7/22/2022
Voucher:
128119 FRONTIER COMMUNICATION:562 6224731/JL 6/28/2022
562 940-1904/J L 7/1/2022
213 048-4050/JL 6/25/2022
209 150-9696/JL 6/25/2022
209 151-3854/JL 7/1/2022
209 151-3868/JL 7/1/2022
562 862-7119/JL 6/25/2022
209 069-8936/JL 6/28/2022
209 087-3852/J L 6/28/2022
213 034-3734/J L 6/28/2022
209 151-3865/J L 7/1/2022
209 151-3867/JL 7/1/2022
562 622-5424/JL 6/28/2022
209 188-3603/JL 6/28/2022
209 056-3415/JL 6/25/2022
562 861-2180/JL 6/28/2022
562 904-7165/J L 6/1 3/2022
562 622-3470/J L 6/28/2022
562 869-2070/J L 6/28/2022
562 806-3857/J L 6/1 9/2022
209 151-3873/JL 7/1/2022
562 904-7271/JL 7/1/2022
562 904-2363/JL 6/28/2022
562 197-0958/JL 7/1/2022
209 041-3991/JL 6/28/2022
209 070-7094/JL 6/28/2022
213 034-3726/J L 7/1/2022
209 043-2936/J L 6/1 9/2022
562 806-0815/J L 6/1 3/2022
562 904-1650/J L 6/28/2022
562 869-2810/J L 6/28/2022
562 862-3851/JL 6/16/2022
562 622-0936/JL 6/16/2022
209 151-3878/J L 7/1/2022
361166
562-6224731 -112097-5
562-940-1904-061997-5
213-048-4050-100807-5
209-150-9696-103097-5
209-151 -3854-122491 -5
209-151 -3868-050492-5
562-862-7119-033078-5
209-069-8936-102307-5
209-087-3852-101207-5
21 3-034-3734-101807-5
209-151 -3865-033088-5
209-151 -3867- 110593-5
562-622-5424-030719-5
209-188-3603-040391 -5
209-056-3415-082109-5
562-861-2180-031897-5
562-904-7165-102215-5
562-622-3470-102408-5
562-869-2070-08251 7-5
562-806-3857-070804-5
209-151 -3873-042892-5
562-904-7271 -032495-5
562-904-2363-070787-5
562-197-0958-100220-5
209-041 -3991-121213-5
209-070-7094-120513-5
21 3-034-3726-100907-5
209-043-2936-041 81 3-5
562-806-0815-092910-5
562-904-1650-050710-5
562-869-2810-071196-5
562-862-3851 -020498-5
562-622-0936-101216-5
209-151 -3878-072492-5

71.50 83.36

90.39 586.51

91.94 94.73

73.89 131.35

93.14 124.92

90.39 98.18
242.92
2,869.51

78.60 164.60
178.76
137,47

90.22 210.22
94,73

92.70 398.78
1 ,579.00
150.85
150.85

90.39 36.20

56.77 115.65
121.02

70.88 212,81
155.62 8,928.85
Page: 4

apChkLst
07/25/2022 8:06:33AM
Final Check List

CITY OF DOWNEY
Page: 5
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice
361167 7/22/2022 135817 GONZALEZ, ANTONIOAYON JULY 2022 Voucher: 361167
361168 7/22/2022 114621 HEAD. JARED
Voucher: 361168
361169 7/22/2022 135176 HENRY, LEONIDES
Voucher: 361169
361170 7/22/2022 127578 HILL, MEGAN
Voucher: 361170
361171 7/22/2022 135820 HUNTENBURG. EMILY
Voucher: 361171
361172 7/22/2022 133629 IZAGUIRRE, KIMBERLY
Voucher: 361172
361173 7/22/2022 134870 JACOB, LEON
Voucher: 361173
361174 7/22/2022 133544 JIMENEZ, GILDARDO
Voucher: 361 1 74
361175 7/22/2022 135812 JONES. GUADALUPE
Voucher: 361175
361176 7/22/2022 109734 KURTZ. CHRIS JULY 2022
Voucher: 361176
361177 7/22/2022 112922 LA COUNTY POLICE CHIEFS /REGISTRATION Voucher: 361177
361178 7/22/2022 102523 LA COUNTY REGISTRAR RECTEMPLE PARK I Voucher: 361178 CRAWFORD PA
361179 7/22/2022 125144 LARINI, MARK JULY 2022
Voucher: 361179
361180 7/22/2022 135073 LEE, LINDA 26103
Voucher: 361180 26102
361181 7/22/2022 135813 LOPEZ. GEORGE DWIO015780
Voucher: 361181 DWI 0016001
361182 7/22/2022 135821 MENDEZ, ROSA JULY 11-15
Voucher: 361182
361183 7/22/2022 135791 MEZA, ANDREVV JULY 2022
Voucher: 361183
Inv Date
7/1 5/2022
6/30/2022
6/30/2022
7/1 1 /2022
7/13/2022
7/20/2022
6/30/2022
7/12/2022
6/30/2022
7/11 /2022
7/14/2022
6/30/2022
6/30/2022
7/11 /2022
6/30/2022
6/30/2022
6/30/2022
6/30/2022
7/1 5/2022
1 /8/2022
Descriotion
REF DEP #214875
DP
6/6-6/29 BASKETBALL ACADE

SO TRACKING

OUTREACH
ARIDE
6/6-6/29 BASKETBALL ACADE
REF DEP 711279

VIOLATION DISMISSED

LLW INSTRUCTOR

STRATEGIC PLANNING WOR

POST NOE

PROCESS AND POST NOE

LLW INSTRUCTOR

INSTRUCTOR FEE

VIOLATION DISMISSED

OFFSITE PROGRAMMING

LIBRARY OUTREACH
Amount Paid
500.00
122.27
1 ,800.00
116.45

28.43 42.75
1 ,800.00
2,661.52

38.00 901.00
200.00

75.00 75.00
901.00
959.00
1 ,247,40

70.00 70.00

65.00 10,71
Check Total
500.00
122.27
1 ,800.00
116.45

28.43 42,75
1 ,800.00
2,661.52

38.00 901 .00
200.00

MILEAGE
LH71 122
JULY 2022
715-1 /12/2022
JULY 2022
LJ71 122
JULY 2022
DW050038899
150.00
901.00
2,206.40
140.00

65.00 10,71
Page: 5

apChkLst
07/25/2022 8:06:33AIVI
Final Check List

CITY OF DOWNEY
Page: 6
Bank : bow BANK OF THE WEST
Check # Date Vendor
361184 7/22/2022 124724 MILLER. CALVIN
Voucher: 361184
361185 7/22/2022 102625 MURRAY, LESLIE
Voucher: 361185
361186 7/22/2022 135822 NARAN JO, ALICIA
Voucher: 361186
361187 7/22/2022 135793 NGUYEN, JEFFREY
Voucher: 361187
361188 7/22/2022 126973 O'CONNOR, RICHARD
Voucher: 361188
361189 7/22/2022 119190 ORTEGA. DAMIEN
Voucher: 361189
361190 7/22/2022 135823 PADILLA, DAVID JULY 2022
Voucher: 361190
361191 7/22/2022 135599 PARAMOUNT PET ENTERTAIN21 063
Voucher: 361191
361192 7/22/2022 135815 PERKINS, KIMBERLY
Voucher: 361192
361193 7/22/2022 134779 REGIONAL TAP SERVICE CENJUNE 2022 Voucher: 361193
361194 7/22/2022 134531 ROBLES, JOSE
Voucher: 361194
361195 7/22/2022 135824 RODRIGUEZ. MARTHA
Voucher: 361195
361196 7/22/2022 134946 ROMERO. SELENA
Voucher: 361196
361197 7/22/2022 122420 ROMO, ENRIQUE JULY 2022
Voucher: 361197
361198 7/22/2022 135814 ROSKELLEY, LUCAS DEMAR DW040015382 Voucher: 361198
361199 7/22/2022 103925 ROTARY CLUB OF DOWNEY 30227
Voucher: 361199
361200 7/22/2022 135663 RUIZ, SIERRA JULY 2022
Voucher: 361200
(Continued)
Invoice
JULY 2022
Inv Date
7/11/2022
7/1 8/2022
7/1 8/2022
7/13/2022
7/12/2022
7/11/2022
7/11 /2022
7/12/2022
7/12/2022
6/30/2022
6/30/2022
7/1 5/2022
7/12/2022
6/30/2022
7/11/2022
6/30/2022
6/30/2022
7/11 /2022
Descrintion

LLW INSTRUCTOR

FBINAA CONFERENCE-MURF
IACP CONFERENCE MURRA\

VIOLATION DISMISSED
REF DEP 214209

HOLA SUMMER CAMP OUTRE

LLW INSTRUCTOR
REF DEP 717302

REPTILE SHOW CAMP DOWF
JUNE 2022

TAP SALES
REF DEP 703307
LICENCSE 276230 REFUND
6/6-6/29 BASKETBALL COACF

LLW INSTRUCTOR

OVER PAYMENT
DP

SUMMER CAMP SUPPLIES
Amount Paid
901.00
998.96
246.97

38.00 18,480.00

72.34 901.00
500.00
250.00
944,04
391.26
1 ,000.00

19.00 1 ,800.00
901 .00

70.00 145.00

39.85 Check Total
901.00
JULY 2022
JULY 2022
DW050038652
1 ,245.93

38.00 18,480.00

72. 34
901.00
500.00
250.00
944.04
391.26
1 ,000.00

19.00 1 ,800.00
901.00

70.00 145.00

39.85 JULY 2022
JULY 6 2022
JULY 2022

PETTY CASH
JULY 2022
JULY2022
SKR71 122
Page: 6

apChkLst
07/25/2022 8:06:33AM
Final Check List

CITY OF DOWNEY
Page: 7
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date DescriDtion

OUTREACH
Amount Paid

17.55 Check Total

17.55361201 7/22/2022
Voucher:
361202 7/22/2022
Voucher:
361203 7/22/2022
Voucher:
361204 7/22/2022
Voucher:
361205 7/22/2022
Voucher
361206 7/22/2022
Voucher:
361207 7/22/2022
Voucher:
135629
361201
134801
361202
104342
361203
133160
361204
135825
361205
135826
361206
104208
361207
SALAZAR, MARCO JULY 2022 1 ll /2022
SALLAS, LORENZO R. 07224
06225
SAXE-CLIFFORD, PHD, SUSA122-0707-1
7/11/2022
7/18/2022
7/1 8/2022

SUMMER CONCERT BAND S(

SUMMER CONCERT SOUND

EVALUATIONS

1.400.00

1.400.00
350.00
2,800.00
350.00
2,058.00
500.00
SCHOOLNUTRITION PLUS 5177 6/30/2022
7/15/2022
DP 2,058.00
500.00SLR CONSTRUCTION & REMCJULY 2022 REF DEP 212816
SOLARES, CYNTHIA R1 1539 1 /9/2022 REFUND FOR SECURITY DEF 50.00 50.00 SOUTHERN CALIFORNIA EDIE 700424667862 5
700542488005/J
700121901863/J
700611695380/J
7001 73065626/J
700489667057/J
700383028287/J
700348564995/J
700650965327/J
700266575242/J
700155230154/J
700365003970/J
700564703126/J
700604332171/J
CALIFORNIA EDIE 700471140158/J
6/30/2022
11512Q22
6121 /2022
6/24/2022
6/22/2022
6/23/2022
7/1 /2022
6/24/2022
6/21 /2022
6/24/2022
6/20/2022
6/29/2022
7/1 /2022
6127 /2022
71512022
DP

ELECTRICITY

ELECTRICITY
88, 875.22
891.31
575.82
338.13

1.778,54
1,117.18
11 ,553.49

35.43 1 ,935.21

28.79 8.94
1 ,659.73
214,45
4,033,56
11 ,356.43
113.045.80
11 ,356.43361208 7/22/2022
Voucher:
361209 7/22/2022
Voucher:
104208
361208
104210
361209

SOUTHERN
SOUTHERN CALIFORNIA GAS098 306 6300 2/.
010 705 9200 9/.
094 173 9371 8/.
081 506 8000 0/.
172 006 7400 4/.

SUPERIOR COURT OF CALIF(JUNE 2022
6/28/2022
617 /2022
6/28/2022
6/28/2022
6/1 /2022
6/30/2022
GAS
GAS
GAS
GAS
GAS

PARKING VIOLATIONS
32,27

30.60 1 ,827.36

38.50 1 ,504.89
24,902.75
3,433.62
24,902.75361210 7/22/2022
Voucher:
125879
361210
Page: 7

apChkLst
07/25/2022 8:06:33AM
Final Check List

CITY OF DOWNEY
Page: 8
Bank : bow BANK OF THE WEST
Check # Date Vendor
361211 7/22/2022 131593 TRUONG, ROSANNE
Voucher: 361211
361212 7/22/2022 118641 VILLA, GERARDO
Voucher: 361212
361213 7/22/2022 135816 VILLAMIL, EMILINAZ.

Voucher: 361213
361214 7/22/2022 104753 WELLS FARGO BANK
Voucher: 361214
361215 7/22/2022 131822 WEST, DVM, BROOKE
Voucher: 361215
361216 7/22/2022 135827 YABLAN, JEREMY
Voucher: 361216
361217 7/22/2022 134715 YOLY& COMPANY
Voucher: 361217
(Continued)
Invoice
JULY 2022
JULY-2022
JULY 2022
Inv Date
7/11/2022
7/11/2022
7/11/2022
DescriDtion

PRD INSTRUCTOR

ATDA CONCEPTS

SO TRACKING

REFUND FOR DEPOSIT

ADMIN CHARGES POBS

VETERINARY CONFERENCE
REF DEP 710118
REF DEP 709574

CEMETERY DECORATIONS
Amount Paid
691.73
891 .21
358.67

50.00 2,500.00
899.00
500.00
12,000.00
480.00
Check Total
1 ,582.94
358.67

50.00 2,500.00
899.00
2006973.002 6/30/2022
2110990 7/1 3/2022
JULY 2022 7/14/2022
JULY 2022 7/1 3/2022
JULY-2022 7/12/2022
MEMORIAL DAY 6/30/2022
12,500.00
480.00
260,446.85Sub total for BANK OF THE WEST:

Page: 8

apChkLst
07/25/2022 8:06:33AM
Final Check List

CITY OF DOWNEY
Page: 9
79 checks in this report.Grand Total All Checks: 1,674,241.94 Page: 9

apChkLst
07/29/2022 1:21:57PM
Final Check List

CITY OF DOWNEY
Page: 1
Bank : bow BANK OF THE
Check # Date Vendor
146 7/29/2022 125890
Voucher:
2257 7/29/2022 130591
Voucher:
2258 7/29/2022 130591
Voucher:
2259 7/29/2022 130591
Voucher:
2260 7/29/2022 104915
Voucher:
2261 7/29/2022 131768
Voucher:
2262 7/29/2022 102043
Voucher:
2263 7/29/2022 100397
Voucher:
2264 7/29/2022 117403
Voucher:
2265 7/29/2022 117403
Voucher:
2266 7/29/2022 117403
Voucher:
2267 7/29/2022 104915
Voucher:
2268 7/29/2022 114091
Voucher:
2269 7/29/2022 116798
Voucher:
2270 7/29/2022 116798
Voucher:
2271 7/29/2022 116798
Voucher:
2272 7/29/2022 126206
Voucher:

WEST
Inv Date
HARMONY ARTISTS, INC. TF20222 6/29/2022
CALIF DEPT OF TAX & FEE AE4/1 - 6/30/22 - CI 7/1 8/2022 CALIF DEPT OF TAX & FEE AC4/1 - 6/30/22 - CI 7/1 8/2022 CALIF DEPT OF TAX & FEE AE4/1 - 6/30/22-SEI 7/1 8/2022
1000000168556: 7/12/2022
Invoice Descrintion

CASHIER'S CHECK

WIRE TRANSFER

WIRE TRANSFER
Amount Paid
4,500.00
1 ,154.00
853.00
1 ,357.00
9,286.46
27,001.61
70,151.25
24,471.00
62,852.64
2,386,002.00
938,294.00
1 ,415.72
150,222.57
200, 138.59
121 ,655.67
85,689.90
566,245.00
Check Total
4,500.00
1 , 154.00
853.00
1 ,357.00
9,286.46
27,001.61
70,151.25
24,471.00
62,852.64
2,386,002.00
938,294.00
1 ,415.72
150,222.57
200, 138.59
121 ,655.67
85,689.90
566,245.00

CALPERS
DOWNTOWN DOWNEY CBD JULY/22 7/25/2022
ICMA QTR END 6/30/2 7/29/2022
BANK OF AMERICA JULY/22 7/21/2022
CALIFORNIA BANK & TRUST 4287 7/1 /2022
CALIFORNIA BANK & TRUST 4306 7/1/2022
CALIFORNIA BANK & TRUST 4306- 8/1/2022
CALPERS 1 504613451/JUL 6/14/2022
OSHKOSH CAPITAL 1 442200 5/31/2022
THE BANK OF NEW YORK ME JULY/22 8/1/2022
THE BANK OF NEW YORK ME JULY/22-1
THE BANK OF NEW YORK ME JULY/22-2
TORREY PINES BANK JULY/22
8/1 /2022
8/1 /2022
8/1 /2022
Page: 1

apChkLst
07/29/2022 1:21:57PM
Final Check List

CITY OF DOWNEY
Page: 2
Bank : bow BANK OF THE WEST
Check # Date Vendor
2273 7/29/2022 116599
Voucher:
2274 7/29/2022 104564
Voucher:
2275 7/29/2022 104564
Voucher:
2276 7/29/2022 104753
Voucher:
2277 7/29/2022 104753
Voucher:
(Continued)
Invoice
U.S. BANK, PURCHASING CAFO088/JULY22
US BANK TRUST NATIONAL A:2011267
Inv Date
112212022
6/6/2022
7/31 /2022
1 /25/2022
1 /25/2022
DescriDtion

WIRE TRANSFER

WIRE TRANSFER
Amount Paid
96,341.22
544,556.13
330,459.00
1 ,751 ,683.36
6, 183,295.54
Check Total
96,341.22
544, 556.13
330,459.00
1 ,751 ,683.36
6, 183,295.54
US BANK TRUST NATIONAL A: JULY/22

WELLS FARGO BANK

WELLS FARGO BANK
JULY/22
JULY/22-1
Sub total for BANK OF THE WEST:13,557,625.66
Page: 2

apChkLst
07/29/2022 l:21:57PM
Final Check List

CITY OF DOWNEY
Page: 3
Bank : ebow BANK OF THE WEST
Check # Date Vendor Invoice Inv Date DescriDtion Amount Paid Check Total 14,379.00
11683 7/29/2022 135358
Voucher:
11684 7/29/2022 110278
Voucher:

ARTNET-IT 10
9 BARDEN-PARSLEY, TIFFANY 25876
25884
25892 - 2/2
26649 - 2/2
25893 - 2/2
BLUE SHIELD OF CALIFORNI/221950010414
7/1 9/2022
6/30/2022
7/25/2022
7/25/2022
1 /25/2022
1 /25/2022
1 /25/2022
7/14/2022

EFT - SPECIALIZED INFORM/

EFT - INSTRUCTOR FEE

EFT - AUGUST INSURANCE P
6,923.00
7,456.00
686.00
799.1 9
1 ,866.20
890.05
1 ,951.95
7,502.83
6, 193.39
7,502.8311685 7/29/2022 100510
Voucher:
11686 7/29/2022 106132
Voucher:

DELTA DENTAL BEO05085873A
BEO05086143C
BEO05086143A
BEO05085873C
DOWNEY POLICE-FIRE MEMCBen1675203
7/21 /2022
7/21 /2022
7/21 /2022
7/21 /2022
7/29/2022
EFT - 7/1 - 7/31/22 ADMIN FEE
EFT - 7/15 - 7/21/22 CLAIMS
EFT - 7/1 - 7/31/22 ADMIN FEE
EFT - 7/15 - 7/21/22 CLAIMS
EFT - FIRE/POLICE TRUST: Pl
188.70
7,033.50
2,863.80
144.80
764.00
10,230.80
764.0011687 7/29/2022
Voucher:
11688 7/29/2022
Voucher:
11689 7/29/2022
Voucher:
11690 7/29/2022
Voucher:
11691 7/29/2022
Voucher:
11692 7/29/2022
Voucher:
11693 7/29/2022
Voucher:
11694 7/29/2022
Voucher:
101374
102028 HUMAN SERVICES ASSOCIAT JULY/22 7/18/2022 EFT - 7/13/22 CAFE QUILL DIR 561.50 561.50 668.59
2,284.00
124953
124952
ICMA, PLAN #1 08479 & #1084EBen1675215 7/29/2022 EFT - LOAN PAYMENTS: PAYh 668.59 ICMA. PLAN #300820 Ben 1675217 7/29/2022 EFT - DEF COMP (SEAACA DE 2,284.00 2,800.00

2.644.75
813.01
132315
102830
11 9022
ISPACE. INC. 54062
54063
MANAGED HEALTH NETWORIPRM-072957
6/24/2022 EFT- SPECIALIZED INFORM/
6/24/2022 EFT- SPECIALIZED INFORM/
6/16/2022 EFT - JULY INSURANCE PREP
5,444.75
813.01

69.54METLIFE SMALL BUSINESS C-Ben1675213 7/29/2022 EFT- METLIFE DENTAL: PAYh 69.54 125249 PARS - ADMIN, JP MORGAN C50616
50820
50974
PARS - DOWNEY, U.S. BANK FBen1675207
5/6/2022 EFT- MARCH ADMIN SERVIC
6/8/2022 EFT- APRIL ADMIN SERVICEf
7/11/2022 EFT - MAY ADMIN SERVICES
7/29/2022 EFT - DOWNEY Prr PARS RE-
1 ,506.96
1 ,458.60
1 ,406.84
12,008.87
787.60
4,372.40
12,008.87
787.60
11695 7/29/2022 116715
Voucher:
11696 7/29/2022 126043
Voucher:

PARS - SEAACA. U.S. BANK N.Ben1675221 7/29/2022 EFT - SEAACA Prr PARS RET Page: 3

apChkLst
07/29/2022 1:21:57PM
FinalCheck List

CITY OF DOWNEY
Page: 4
Bank : ebow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice
JULY/22-1
Inv Date Descriotion Amount Paid
275.00
Check Total
275.0011697 7/29/2022 124835
Voucher:
11698 7/29/2022 123451
Voucher:

RAMIREZ, BRYAN 7/19/2022 EFT- 7/22/22 FAMILY FUN NIC
SOUTHERN COUNTIES FUELf2 166542
21 53783
2159296
IN-0000079772
2160415
2159295
2165723
2165724
2165728
THE SAUCE CREATIVE SERV 5577
5559
5599
5511
VOYA - DEFERRED COMP, #6€Ben1675205
7/1 /2022
6/16/2022
6/23/2022
6/28/2022
6/22/2022
6/23/2022
6/30/2022
6/30/2022
6/30/2022
6121 /2022
6/24/2022
6/17/2022
7/4/2022
7/29/2022

EFT - GASOLINE

EFT - OIL

EFT - GASOLINE

EFT - DYED CARB ULS DIESE

EFT - BASKETBALL/BASEBAL

EFT - DRAWSTRING BACKPA

EFT - FAMILY NIGHT

EFT - SUMMER CONCERTS

EFT - ROTH VOYA DEF COMF
2,467.58
1 ,795.16

3.307.72
42,652.60
1 ,702.81
3,531.28
110.73

47.48 171.28
375.00
2,137.50

93.50 420.00
56,278.86
11699 7/29/2022 128404
Voucher:
55,786.64
11700 7/29/2022 100101
Voucher:
11701 7/29/2022 131398
Voucher:
3,026.00
56,278.86
18,619.69VOYA - RHSP #HRA019 Ben1675211 7/29/2022 EFT - VOYA HEALTH SAVINGS 18,619.69 Sub total for BANK OF THE WEST:200,066.47
Page: 4

apChkLst
07/29/2022 1:21:57PM
Final Check List

CITY OF DOWNEY
Page: 5
Bank : bow BANK OF THE WEST
Check # Date Vendor Invoice Inv Date DescriDtion Amount Paid Check Total 361218 7/29/2022
Voucher:
361219 7/29/2022
Voucher:
361220 7/29/2022
Voucher:
361221 7/29/2022
Voucher:
361222 7/29/2022
Voucher:
134771 L.A. CADA COVID-19 /ECO 7/18/2022 VOUCHER #6658666 - CDBG- COVID-19 /ECO 7/18/2022 VOUCHER #6658678 - CDBG-
COVID-19/ ECC 3/31/2022 VOUCHER #6658677 - CDBG-
5,049.30

6.764.72
2,224.00122002
131350
11 6476
100024

THE WHOLE CHILD
11 ,814.02

2.224.00
739.50IST JON INC.94084 6/20/2022 6/20 - 7/17/22 RESTROOM RE 739.50 A & G FENCE & SUPPLY 20763
20795
11 8308
11 8657
118310
11 8309
118312
118311
11 7926
ACME WORKPLACE SAFETY 14555
5/4/2022
6/1 /2022
5121 /2022
6/24/2022
5/20/2022
5127 /2022
5/27/2022
5121 /2022
4/28/2022
6/28/2022

RIO HONDO GOLF COURSE

FURMAN PARK
PLANTS
PLANTS
PLANTS
PLANTS
PLANTS
PLANTS
PLANTS

FIRST AID SUPPLIES
1 ,089.20
2,995.00
506.78
630.75
2,112.00
2,212.10
2, 156.00
2,002.00
2,293.50
268.00
A.Y. NURSERY INC
4,084.20
361223 7/29/2022
Voucher:
361224 7/29/2022
Voucher:
361225 7/29/2022
Voucher:
361226 7/29/2022
Voucher:
361227 7/29/2022
Voucher:
361228 7/29/2022
Voucher:
361229 7/29/2022
Voucher:
361230 7/29/2022
Voucher:
129084
134806
124465
11,913.13
268.00
ADDRESSERS 107386 7/22/2022 BOOKLET& LETTER MAILING 1,361.10 770.00
1, 361.10
770.00ADLERHORST INTERNATION/ 108471 6/28/2022 JUNE ON-SITE TRAINING 100961 ADMINSURE 15243 7/15/2022 AUGUST WORKERS COMP C 10,574.93

65.00 10,574.93

65.00135303
107157
135844
129865
ADVANCED ALARM & FIRE IN(891265 6/10/2022 MONTHLYMONITORING FEE AIRSOURCE INDUSTRIES 856542 6/30/2022 CYLINDER RENTAL 107.75 830.00
107.75
830.00AIR TREATMENT CORPORATI FS209725 6/30/2022 LABOR & TRUCKCHARGE ALBERTSONS / SAFEWAY 800341-061622- 6/16/2022
800554-061722- 6/1 7/2022
724598-061722- 6/1 7/2022
808467-041122-1 4/11/2022
808202-041122-1 4/11/2022

SUPPLIES

SUPPLIES
149.34

7.69 30.04

67.97 217.13 472.17
Page: 5

apChkLst
07/29/2022 1;21:57PM
Final Check List

CITY OF DOWNEY
Page: 6
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Descrintion Amount Paid Check Total 361231 7/29/2022 100257
Voucher:

ANIMAL PEST MANAGEMENT 627854
644794
656983
627855
644795
656984
APPLE ONE EMPLOYMENT SEO1-6346988
01 -6351391
01 -6359487
01 -6365933
339 343-1001/JL
331 254-7119/J L
331 254-7118/J L
339 343-1002/J L
339 342-4920/JL
331 254-6138/JL
339 343-8465/J L
339 341-4477/J L
331 254-6135/JL
248 134-5115/J L
ATKINSON, ANDELSON, LOYA655487
5/31 /2022
5/31 /2022
5/31 /2022
6/30/2022
6/30/2022
6/30/2022
6/22/2022
6/29/2022
1 /6/2022
7/1 3/2022
7 Fl /2022
7 fl /2022
1 17 /2022
1 17 /2022
1 11 /2022
1 11 /2022
in 12022
7 Fl /2022
7 ll /2022
7/1 /2022
6/30/2022

GOLDEN PARK

WILDERNESS PARK

RIO SAN GABRIEL PARK

GOLDEN PARK

WILDERNESS PARK

RIO SAN GABRIEL PARK

TEMPORARY PERSONNEL

TEMPORARY PERSONNEL
339 343-1001 303 3
331 254-7119 814 9
331 254-7118 799 3
339 343-1002 830 4
339 342-4920 729 2
331 254-6138 388 3
339 343-8465 635 2
339 341-4477 066 7
331 254-6135 909 9
248 134-5115 167 2

JUNE LEGAL FEES
145.00
325.00
300.00
145.00
325.00
300.00
1 ,590.52
1 ,661.25
1 ,401.05
1 ,441.08

95.28 61.13

61.13 95.28

56.41 65.69

62.47 184.03
131.39

24.31 12,290.97
1 ,540.00
361232 7/29/2022 111993
Voucher:
6,093.90
361233 7/29/2022 114463
Voucher:

AT&T
837.12
12,290.97
542.50
361234 7/29/2022
Voucher:
361235 7/29/2022
Voucher:
361236 7/29/2022
Voucher:
361237 7/29/2022
Voucher:
361238 7/29/2022
Voucher:
361239 7/29/2022
Voucher:
116999
132099
119491
AUTO LIFT 21271 6/30/2022 LABOR
6/30/2022 PENS
542.50
AVENUE PRESS PRINTING CC11063 976.46

95.00 976.46

95.00135511
135807
130591
BARTON INTEGRATION LLC 3489 7/1/2022 ACCESS CONTROL RMR CADENA, JESUS RefO01674867 7/18/2022 UB Refund Cst#152862 87.55 733.00

87.55 733.00CALIF DEPT OF TAX & FEE AE044-O09414/APF 6/30/2022 UNDERGROUND TANK FEE Page: 6

apChkLst
07/29/2022 1:21:57PM
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 361240 7/29/2022 100701
Voucher:

CALMAT/INDUSTRIAL ASPHAL73305594
73307432
73309782
73309783
73312501
73314151
73316584
73316585
73319299
73321 062
14679917
14679121
CALWEST LIGHTING SERVICE47518
47556
CAMBERO. MERCEDES CEClIJULY/22
6/6/2022
6/8/2022
6/1 0/2022
6/10/2022
6/1 3/2022
6/1 5/2022
6/1 7/2022
6/1 7/2022
6/20/2022
6/22/2022
6/30/2022
6/30/2022
6/1 /2022
6/28/2022
7/14/2022

SUPPLIES

SUPPLIES
7/1 - 7/31/22 TRASH SERVICE
7/1 - 7/31/22 TRASH SERVICE

MATERIALS & LABOR

MATERIALS & LABOR
SECURITY DEPOSIT REFUN[
402.84
301.20
401.87
304.14
302.19
305.11
307.07
405.77
400.89
304.14
1 ,570.27
1 ,087.37
1 ,282.00
2,840.50

50.00 361241 7/29/2022
Voucher:
361242 7/29/2022
Voucher:
361243 7/29/2022
Voucher
361244 7/29/2022
Voucher:
361245 7/29/2022
Voucher:
361246 7/29/2022
Voucher:
361247 7/29/2022
Voucher:
361248 7/29/2022
Voucher:
361249 7/29/2022
Voucher:
361250 7/29/2022
Voucher:
361251 7/29/2022
Voucher:
361252 7/29/2022
Voucher:
100704 CALMET SERVICES INC
3,435.22
2,657.64
4, 122.50

50.00 11 7672
135830
130530 CANALES, DIANA 715 -1138122 7/19/2022 MILEAGE EXPENSE 85.06 85.06 110175 CBE IN25 19272 7/5/2022 CONTRACT BASE/OVERAGE 114.17 114.17 131462
107781
135803
100920
CEBALLOS, DVM, ROBIN 7/2/22
2148809
7/5/2022 CONTRACTEDVET DUTIES 650.00
889.73
634.95

81.00 650.00
CENTRAL PET 6/29/2022 SUPPLIES 889.73
634.95

81.00 45.99
CHUNG, SOON Ref001674863 7/18/2022 UB Refund Cst#142557 CITY OF SOUTH GATE 17872 7/1/2022 7/1 - 9/30/22 QUARTERLY MAI 135800
135790
134633
COLLINS, RV Ref001674860 7/18/2022 UB Refund Cst#120654 45.99 1 ,000.00
1 ,000.00
426.60
CONWAY, CARL JULY/11 - REPL 7/11/2022 REFUNDABLE DEPOSIT #214 JULY/22-1 - REF 7/11/2022 REFUNDABLE DEPOSIT #214
COSTAR REALTY INFORMATI(120079486 7/5/2022 JULYSERVICES 2,000.00
426.60
Page: 7

apChkLst
07/29/2022 1:21:57PM
Final Check List

CITY OF DOWNEY
Page: 8
Bank : bow BANK OF THE
Check # Date Vendor
361253 7/29/2022 135804
Voucher:
361254 7/29/2022 101070
Voucher:
361255 7/29/2022 113290
Voucher:
361256 7/29/2022 135799
Voucher:
361257 7/29/2022 107169
Voucher:
361258 7/29/2022 135778
Voucher:
361259 7/29/2022 101541
Voucher:
361260 7/29/2022 129587
Voucher:
361261 7/29/2022 101595
Voucher:
361262 7/29/2022 101608
Voucher:
361263 7/29/2022 107496
Voucher:
361264 7/29/2022 135831
Voucher:

WEST (Continued)
Invoice Inv Date
Ref001674864 7/18/2022
DescriDtion
UB Refund Cst #148423
8/1/22 - 7/31/23 MAINTENANC

JUNE LEGAL FEES - POLICE
UB Refund Cst #116031
7/27/22 SUMMER CONCERTS
REFUNDABLE DEPOSIT #719
BADGES
RA# 770739782 - REF# 90140:

DELIVERY SERVICE
MAY & JUNE FOUNDATION Sl

SUPPLIES

MEAL PREP SERVICES

MEAL PREP SERVICES
ANNUAL FIRE SPRINKLER IN:

ANNUAL FIRE SPRINKLER IN:

LIBRARY

CITY HALL

CITY HALL
Amount Paid

26.27 709.17
14,201.88

67.76 1 ,200.00
500.00
677.49
223.18
186.00
1 ,896.69

46.21 66.52

68.96 700.00
700.00
700.00
700.00
700.00
1 ,560.00
680.00
680.00
680.00
1 , 100.00

1.805.00
1 ,915.00
Check Total

26.27 709.17
14,201.88

67.76 1 ,200.00
500.00
677.49
223.18
186.00
1 ,896.69

COVARRUBIAS, KAREN
CUMMINS ALLISON CORP 1422101 7/13/2022
DAPEER, ROSENBLIT & LITVA20418
DEES, DON Ref001674859 7/18/2022
DOWNEY SYMPHONIC SOCIEJULY/22
EL NABBOUT, NATHAN JULY/22
ENTENMANN ROVIN COMPAN166961-IN
ENTERPRISE, EAN SERVICES30270582
EXPRESS ALLIANCE COURIEF21439
FAIR HOUSING FOUNDATION VOUCHER #665 7/18/2022
FERGUSON ENTERPRISES IN1439911 5/31/2022
1519835 6/22/2022
1483004 6/1 3/2022
FT71 822 7/1 8/2022
FT7 1922 7/1 9/2022
FT72022 7/20/2022
FT721 22 7/21 /2022
FT72222 7/22/2022
FIRE PROTECTION SPECIALI:558786 6/28/2022
558787 6/28/2022
558788 6/28/2022
558789 6/28/2022
4317 6/1 3/2022
4318 6/1 3/2022
431 9 6/1 3/2022
6/30/2022
1 127 /2022
7 12212022
7/8/2022
6/30/2022
7 ll /2022
FiFTEENTYRnES, INC,
181.69
361265 7/29/2022 105561
Voucher:
3,500.00
361266 7/29/2022 119044
Voucher:

FIRST PLACE GLASS
3,600.00
4,820.00
Page: 8

apChkLst
07/29/2022 1:21:57PM
Final Check List

CITY OF DOWNEY
Page: 9
Bank : bow BANK OF THE WEST
Check # Date Vendor
361267 7/29/2022 134925
Voucher:
361268 7/29/2022 109751
Voucher:
361269 7/29/2022 135832
Voucher:
361270 7/29/2022 113036
Voucher:
(Continued)
Invoice
FIVE STAR MOTORCYCLE INC16878
Inv Date
6/9/2022
7/18/2022
7/1 8/2022
7/1 /2022
DescriDtion

PARTS & LABOR

SLI COURSE

CLASS REFUND

JUNE SERVICES
Amount Paid
1 , 132.71
649.32

50.00 1 ,000.00
Check Total
1 , 1 32.71
649.32

50.00 1 ,000.00
FLINN, BRIAN JULY/22
FLORES, BENITA JULY22
FORENSIC NURSE SPECIALIS5 132
Page: 9

apChkLst
07/29/2022 1:21:57PM
Final Check List

CITY OF DOWNEY
Page: 10
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date DescriDtion Amount Paid Check Total 361273 7/29/2022 128119
Voucher:

FRONTIER COMMUNICATION:562 197-0774/JL 7/1 3/2022
562 862-2452/J L 7/4/2022
562 197-0775/JL 7/13/2022
562 197-0773/J L 7/1 3/2022
562 904-7342/JL 7/4/2022
562 904-7195/J L 7/2/2022
562 806-0815/J L 7/1 3/2022
562 904-7196/JL 7/4/2022
562 904-7165/J L 7/1 3/2022
562 904-7126/J L 7/16/2022
562 803-4982/J L 7/4/2022
209 188-3604/J L 6/28/2022
562 869-9832/JL 7/4/2022
562 862-2471/J L 7/4/2022
209 151-3861/J L 7/1 3/2022
209 118-5688/JL 7/4/2022
209 119-3190/J L 7/7/2022
209 020-1426/J L 7/4/2022
562 869-7531/J L 7/2/2022
562 197-0776/J L 7/13/2022
209 151-3859/J L 7/10/2022
562 869-2300/J L 6/28/2022
562 923-8904/JL 6/2/2022
562 904-7230/JL 6/28/2022
562 869-7772/JL 7/1/2022
562 904-7201/J L 7/1/2022
562 928-4930/J L 7/2/2022
562 869-5423/J L 7/7/2022
562 622-0826/J L 7/16/2022
209 021-5695/J L 7/16/2022
562 904-7225/J L 7/7/2022
562 904-4663/J L 7/7/2022
209 044-8242/J L 7/1 3/2022
213 024-1655/JL 7/10/2022
562 904-1147/J L 7/2/2022
562-197-0774-021219-5
562-862-2452-121900-5
562-197-0775-021219-5
562-197-0773-02081 9-5
562-904-7342-1 01995-5
562-904-71 95-05031 7-5
562-806-081 5-09291 0-5
562-904-7196-031496-5
562-904-7165-102215-5
562-904-71 26-041 091 -5
562-803-4982-102902-5
209-188-3604-040491 -5
562-869-9832-082093-5
562-862-2471-111390-5
209-151 -3861-092084-5
209-118-5688-100407-5
209-119-3190-101807-5
209-020-1426-101907-5
562-869-7531 -060717-5
562-197-0776-02081 9-5
209-151 -3859-122178-5
562-869-2300-060590-5
562-923-8904-06121 7-5
562-904-7230-121391 -5
562-869-7772-100517-5
562-904-7201 -121391 -5
562-928-4930-060717-5
562-869-5423-042699-5
562-622-0826-020598-5
209-021 -5695-101907-5
562-904-7225-121391 -5
562-904-4663-071404-5
209-044-8242-102307-5
21-3-024-1655-101207-5
562-904-1147-06091 7-5
103.11

74.01 106.49
103.11

77.86 72.61

57.90 122.01
186.27
115.79
183.96
738.78
118.16

79.08 46.51

90.39 115.87
115.87

79.08 96.35

95.17 66.58

71.51 257.67

83.36 205.87
105.98

54.08 118.16
115.87
234.44
139.11
122.30

90.39 73.83
Page: 10

apChkLst
07/29/2022 1:21:57PM
Final Check List

CITY OF DOWNEY
Page: 11
Bank ; bow BANK OF THE WEST
Check # Date Vendor
(Continued)
Invoice Inv Date
562 861-0770/JL 6/28/2022
562 622-0825/J L 7/2/2022
562 861--6950/J 1 7/2/2022
JULY/22 7/22/2022
14949 6/8/2022
RBC 166 - 1102 7/5/2022
JULY/22
DescriDtion
562-861 -0770-010168-5
562-622-0825-06091 7-5
562-861 -6950-06071 7-5
REFUNDABLE DEPOSIT #719
LABOR
M. QUINTERO

UNIFORM REFUND

BLUE Z FOLD PRESSURE SEI
SECURITY DEPOSIT REFUN[
PLANTS
PLANTS

POLICE DEPARTMENT
UB Refund Cst #145043
JUL-SEPT/22 CONT SERV PR

MILEAGE EXPENSE

EXHIBIT REPAIRS

CAMP REFUND
REFUNDABLE DEPOSIT #718

SUPPLIES
8/2/22 NATIONAL NIGHT OUT
Amount Paid

1.233.66

73.83 69.60
500.00
160.00

22.35 50.00
532.00

50.00 128.18
175.78
290.97
396.97
5,364.66

27.06 450.00
112.00
500.00
119.04
1 ,100.00
Check Total

GASPAR, JORGE

GENE'S MUFFLER SHOP

GOLDEN WEST COLLEGE

GONZALEZ, GENESIS
GOVERNMENT FORMS AND 6334814
5,894.62
500.00
160.00

22.35 50.00
532.00

50.00 361274 7/29/2022 133731
Voucher:
361275 7/29/2022 101785
Voucher:
361276 7/29/2022 111618
Voucher:
361277 7/29/2022 135833
Voucher:
361278 7/29/2022 127230
Voucher:
361279 7/29/2022 135840
Voucher:
361280 7/29/2022 121839
Voucher:
361281 7/29/2022 101934
Voucher:
361282 7/29/2022 135794
Voucher:
361283 7/29/2022 101958
Voucher:
361284 7/29/2022 114621
Voucher:
361285 7/29/2022 126176
Voucher:
361286 7/29/2022 135834
Voucher:
361287 7/29/2022 135835
Voucher:
361288 7/29/2022 127258
Voucher:
361289 7/29/2022 135836
Voucher:
7/19/2022
6/30/2022
GUTIERREZ, JULIO ANGEL JULY/22
H & H NURSERY INC. 16439
16432
HAGEN PLUMBING INC 93443
Ref001674857 7/13/2022
SINOI 9902 7/1 8/2022
1 122122 1 /22/2022
7/25/2022
5/18/2022
5/12/2022
6/30/2022
303.96
290.97
396.97
5, 364.66

27.06 450.00
112.00
500.00
119.04
1 , 100.00

HAHN, GANGCHOON

HDL COREN & CONE

HEAD, JARED
HERNANDEZ, FRANCISCO JA'2022-01
HERNANDEZ. JOANNA JULY/22

HERNANDEZ, MARISELA
HILLYARD. INC.

HINOJOS, JOHN
1 11 /2022
7/1 9/2022
JULY/22
604761555
JULY/22
7 /22/2022
6/2/2022
7/13/2022
Page: 11

apChkLst
07/29/2022 l:21:57PM
Final Check List

CITY OF DOWNEY
Page: 12
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice
19762
Inv Date DescriDtion
5/24/2022 TWILL CAPS
Amount Paid
404.06
Check Total
404.06361290 7/29/2022
Voucher:
361291 7/29/2022
Voucher:
361292 7/29/2022
Voucher:
361293 7/29/2022
Voucher:
361294 7/29/2022
Voucher:
361295 7/29/2022
Voucher:
361296 7/29/2022
Voucher:
361297 7/29/2022
Voucher:
361299 7/29/2022
Voucher:
135843 I. INITIAL
108113 IDEAL LIGHTING SUPPLY INC 121677
121776
IDEXX LABORATORIES, INC. 10305116
5/11/2022 SUPPLIES
6/3/2022 SUPPLIES
6/25/2022 INTEREST CHARGES
528.55
395.89

5.49 924.44

5.49126310
132330 IML SECURITY SUPPLY 3262217 6/9/2022 PADLOCKS 165.03 165.03 112945 INSIGHT PUBLIC SECTOR 1100948712 6/9/2022 BLACK BOX 1 ,959.91

42.81 1 ,959.91

42.81108750
102200
125406
108953
JACKSON, MONICA 716 - 1 17122 7/19/2022 MILEAGE EXPENSE JANI-KING OF CALIFORNIA IN'LAX07220076 7/1/2022 JULYCLEANING SERVICES 629.63 629.63 296.85JHM SUPPLY 297356 6/29/2022 SUPPLIES 296.85
KEITH THOMPSON'S PRO DE-28686
28685
28684
28693
28698
28691
28692
28683
28695
28694
28696
28697
28690
28689
28688
28687
11 933713
1 1212022
1 1212022
1 1212022
7/1 5/2022
1 /25/2022
7/1 9/2022
1 /9/2022
7/25/2022
7/26/2022
7/23/2022
7/25/2022
7/25/2022
7/1 8/2022
7/13/2022
7/8/2022
1 1212022
1 /6/2022

PAINT SEALANT & WINDOW -

COMPLETE DETAIL

FRONT WINDSHIELD TINT

COMPLETE DETAIL

WINDOW TINT

PAINT SEALANT

DELUXE WASH

COMPLETE DETAIL

POLICE VEHICLES

PAYROLL SOFTWARE - WORI
450.00
450.00
395.00
250.00
395.00
195.00
100.00
200.00

25.00 495.00
395.00
295.00
504.00
504.00
504.00
504.00
4,567.01361300 7/29/2022 131426
Voucher:

KRONOS INCORPORATED
5,661.00
4,567.01
Page: 12

apChkLst
07/29/2022 1:21:57PM
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 361301 1 /29/2022 131426
116974
KRONOS INCORPORATED 11931278
11 938354
10579599
10567445
Ref001 674862
6/29/2022
7/1 3/2022
6/30/2022
6/30/2022
7/1 8/2022

PAYROLL SOFTWARE - WOR

TELEPHONE INTERPRETATIC

INTERPRETATION SERVICES
UB Refund Cst #130935

30.92 24.62

49.69 84.40
739.47
Voucher:
361302 7/29/2022
Voucher:
361303 7/29/2022

55.54 134.09
739.47

36.21 LANGUAGE LINE SERVICES
Voucher
7/29/2022
135802
135801
102641

LAVALLEUR, BARBARA
361304 LEWIS, NIKISTABERNETTA Ref001674861 7/18/2022 UB Refund Cst #128749 36.21 Voucher:
7/29/2022361305 LIEBERT CASSIDY WHITMOR1219116
221398
221399
INV604471
INV606522
INV608 124
INV6 10557
INV606930
INV6081 32
6/6/2022
6/30/2022
6/30/2022
6/13/2022
6/20/2022
6/24/2022
6/30/2022
6/21 /2022
6/24/2022
1 /8/2022
7/1/22 - 6/30/23 MEMBERSHIP

JUNE LEGAL FEES

JUNE LEGAL FEES
K. NONY
M. LEON
M. LEON
M. LEON
R. SY
R. SY
8/1 3/22 - ROCKET FEVER EVE
4,615.00
2,533.60
2,034.50
146.42

99.45 188.73

57.46 248.61

90.61 575.00
Voucher:
361306 7/29/2022 102516
Voucher:

LN CURTIS & SONS
9,183.10
LOPEZ GONZALEZ. MARIA DE8
831.28
575.00361307 7/29/2022
Voucher:
361308 7/29/2022
Voucher:
361309 7/29/2022
Voucher:
361310 7/29/2022
Voucher:
122560
132851
123828
127446
M COACH, DBA: DOUBLE HI E12097 6/29/2022 SPLASH
12096 6/29/2022 DOWNEYCINEMARK
MAGIC JUMP RENTALS, INC. ORDER #34532- 6/28/2022 8/2/22 JUMBO BOUNCE HOU:

1.939.06
770.31
223.10
2,709.37
223.1 0
MAJOR LEAGUE INFIELDS, IN 1701-22
1708-22
1709-22
MANHATTAN STITCHING CO 1 89768
6/23/2022 PROCURE & INSTALL INFIEL[
6/23/2022 PROCURE & INSTALL INFIEL[
6/23/2022 LASER LEVEL& COMPACT IN
7/5/2022 SILKSCREEN PRINTING
2,600.00
2,600.00
1 ,450.00
383.59361311 7/29/2022 135588
Voucher:
361312 7/29/2022 135845
Voucher:
6,650.00
383.59
MCA DIRECT LLC 2022143
2022144
2022140
MEAR CONSTRUCTION, INC. 3677
6/29/2022 LINEN LEDGER PAPER
6/29/2022 BOOK
6/29/2022 SUPPLIES
5/17/2022 SENIOR CENTER
273.06
775.90
108.48
1 ,040.00

65.00 1 , 1 57.44
1 ,040.00

65.00 361313 7/29/2022 129838
Voucher:
361314 7/29/2022 135821
Voucher:

MENDEZ, ROSA 7/1 8 - 7 122122 7/22/2022 MILEAGE EXPENSE Page: 13

apChkLst
07/29/2022 1;21:57PM
Final Check List

CITY OF DOWNEY
Page: 14
Bank : bow BANK OF THE
Check # Date Vendor
361315 7/29/2022 124724
Voucher:
361316 7/29/2022 116215
Voucher:

WEST (Continued)
Invoice
JULY/22
Inv Date
7/1 0/2022
6/2/2022
6/9/2022
6/16/2022
6/23/2022
6/30/2022
7/1 8/2022
7/25/2022
7/16/2022
7/8/2022
6/30/2022
1 /25/2022
6/30/2022
71312022
1 /22/2022
1 /25/2022
7/14/2022
5/12/2022
7/4/2022
7/1 0/2022
7/4/2022
7/4/2022
6/28/2022
DescriDtion

GASOLINE EXPENSE FOR SV
TOWELS
TOWELS
TOWELS
TOWELS
TOWELS
UB Refund Cst #1 52259

FBINNAA CONFERENCE
SECURITY DEPOSIT REFUN[

LABOR & TRUCK CHARGE

PARTS & LABOR
HEART OF L.A. SUPPLIES
POLOS

ANNUAL MAINTENANCE & H(
REFUNDABLE DEPOSIT #719

INSTRUCTOR FEE

TRENCHER RENTAL

BUSINESS CARDS

CITYWIDE GYM/FITNESS EQI
Amount Paid
536.43
111.75
111.75
111.75
111.75
111.75

76.52 200.00

50.00 325.00
185.26

55.33 209.00

1.800.00
2,758.17
2,639.70
2,912.70
212.75

22.15 63.30

57.05 21.10
193.00
Check Total
536.43MILLER, CALVIN
MISSION LINEN SUPPLY 517150803
517190363
517234872
51 7276702
517322143
MITCHELL GENERAL CONTR/Ref001674866
MURRAY, LESLIE JULY/22
NERI. PHILLIP

NORM'S REFRIGERATION

O'CONNOR, RICHARD
ON POINT GAME WEAR 3507
OPENMIND CREATIONS 178
OROZCO, JARED JULY/22
PARKER ANDERSON ENRICH125948
25947
PDQ RENTALS 739334
PROFORMA APOLLO GROUP BR54001318A
BR54001320A
BR54001319A
BR54001317A
PRONTO GYM SERVICES, INC20457
558.75

76.52 200.00

50.00 361317 7/29/2022
Voucher:
361318 7/29/2022
Voucher:
361319 7/29/2022
Voucher:
361320 7/29/2022
Voucher:
361321 7/29/2022
Voucher:
361322 7/29/2022
Voucher:
361323 7/29/2022
Voucher:
361324 7/29/2022
Voucher:
361325 7/29/2022
Voucher:
361326 7/29/2022
Voucher:
361327 7/29/2022
Voucher:
135806
102625
135837
103314
126973
126555
121330
135838
135298
103400
130620
JULY/22
439104
438989
JULY/22
510.26

55.33 209.00
1 ,800.00
2,758.17
5,552.40
212.75
163.60
193.00361328 7/29/2022 131154
Voucher:

Page: 14

apChkLst
07/29/2022 1:21:57PM
Final Check List

CITY OF DOWNEY
Page: 15
Bank ; bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date
6/1 /2022
5/1 9/2022
6/28/2022
5/1 1 /2022
DescriDtion Amount Paid Check Total
361329 7/29/2022 116922
Voucher:

PUENTE HILLS FORD 98890
98423
99977
PUPPIES AND REPTILES, FOF7339
PARTS
PARTS
PARTS
7/27/22 CAMP SHOW

78.27 151.90
666.37
385.00
896.54
385.00361330 7/29/2022 135839
Voucher:
361331 7/29/2022 103657
Voucher:

PYRO-COMM SYSTEMS INC 186119
186086
186265
186529
186530
186117
185447
185603
61640
7/1 /2022
7/1 /2022
7/1 /2022
7/1 /2022
7/1 /2022
7/1 /2022
6/25/2022
6/29/2022
6/14/2022
6/9/2022
7/1 9/2022

FIRE ALARM MONITORING - F
FIRE ALARM MONITORING - [

FIRE ALARM MONITORING -

FIRE ALARM MONITORING - (

FIRE ALARM MONITORING - E

GOLDEN PARK

APOLLO PARK SENIOR CENT
PARTS

EQUIPMENT

INSURANCE PREMIUM
210.00
210.00
195.00
120.00
120.00
225.00
245.00
150.00
139.23
922.68
897.98
1 ,475.00
1 ,061.91
897.98
361332 7/29/2022
Voucher:
361333 7/29/2022
Voucher:
361334 7/29/2022
Voucher:
129886
112349
110414

R & I HOLDINGS, INC,
61550
RELIANCE STANDARD LIFE INAUGUST/22
RESOURCE BUILDING MATER3352262
3351266
3351571
3367571
3399255
RIOS, ART JULY/22
4/27/2022
4/26/2022
4/27/2022
5/18/2022
6/30/2022
7/1 9/2022

SUPPLIES

SUPPLIES
D2 RENEWAL
972.77
441.54
1 ,097.58
336.70

23.67 60.00
2,872.26

60.00361335 7/29/2022
Voucher:
361336 7/29/2022
Voucher:
361337 7/29/2022
Voucher:
361338 7/29/2022
Voucher:
361339 7/29/2022
Voucher:
361340 7/29/2022
Voucher:
11 1 040
106779
11 9889
ROADLINE PRODUCTS INC U:17614
17624
ROSALES, YVONNE JUNE/22
JULY/22
ROSALES, YVONNE JULY/22-2
6/6/2022
6/8/2022
7/21 /2022
7/14/2022
7/25/2022

DRIVE PIN RIVOTS

FAST DRY RED

PETTY CASH

LAW ENFORCEMENT EXECU
1 ,757.50
1 ,315.00
230.15
112.91
150.00
3,072.50
343.06
150.00

66.33 11 9889
135798
135829
ROSS, BL Ref001 674858 7/18/2022 UB Refund Cst #109409 66.33 991.23RUSSU, SERGEY Ref001 674974 7/22/2022 UB Refund Cst #152056 refund 991.23 Page: 15

apChkLst
07/29/2022 1:21:57PM
Final Check List

CITY OF DOWNEY
Page: 16
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice
1 /20 - 1 /21 /22
Inv Date DescriDtion
7/21/2022 MILEAGE EXPENSE
Amount Paid

42.75 Check Total

42.75 1 ,400.00
361341 7/29/2022 135629 SALAZAR, MARCO
Voucher:
361342 7/29/2022
Voucher:
361343 7/29/2022
134801 SALLAS, LORENZO R 7226 7/25/2022 7/27/22 SUMMER CONCERT 1 ,400.00

11.02 5.51
658.69
Voucher:
361344 7/29/2022
126767 SANCHEZ AWARDS 2041
2061
SATSUMA LANDSCAPE & MAll0622RHM
6/14/2022 NAME BADGE
6/27/2022 NAME BADGE
6/28/2022 REIMBURSABLE EXPENSES
Voucher:
361345 7/29/2022
104044
104342

16.53 658.69
350.00SAXE-CLIFFORD. PHD, SUSA122-0616-2 6/16/2022 PSYCHOLOGICAL EVALUATI(350.00 Voucher
361346 7/29/2022
Voucher:
361347 7/29/2022
122853
123517
127198
SB CARPET & UPHOLSTRY C11366
1375
SEIU 721 Ben1675219
6/15/2022 STATION #1
7/4/2022 RIO HONDO GOLF COURSE
7/29/2022 SEAACADUES: PAYMENT
1 ,536.00
1 , 100.00
407.26

2.636.00
407.26
Voucher:
361348 7/29/2022 SHRED-IT, C/0 STERICYCLE, 8001133437
8001333251
8001734754
8001930984
8001536319
JUNE/22
3/3/2022
4/3/2022
6/3/2022
1 /3/2022
5/3/2022
7/1 3/2022

SHREDDING SERVICE

SHREDDING SERVICE
LODGING & UNIFORM EXPEb
518.73
640.77
927.36
963.06
702.26
1 ,291.78
Voucher:
361349 7/29/2022 132364
Voucher:
361350 7/29/2022 118496
Voucher:

SKOLL. PATRICK
3,752.18
1 ,291.78
SMITH PAINT 875985
875986
6/29/2022 SUPPLIES
6/29/2022 SUPPLIES
1 ,025.91
931.06 1 ,956.97
Page: 16

apChkLst
07/29/2022 1:21:57PIU
Final Check List

CITY OF DOWNEY
Page: 17
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date DescriDtion Amount Paid Check Total 361353 7/29/2022 104208
Voucher:

SOUTHERN CALIFORNIA EDIS700294057665/J 7/11/2022
700293017644/J 7/11/2022
700652301604/J 6/17/2022
700155230154/J 7/1/2022
700471598583/J 6/27/2022
700389881238/J 7/5/2022
700570545152/J 7/7/2022
700152274179/J 7/8/2022
700155411020/J 7/8/2022
700157818135/J 7/8/2022
700152534564/J 7/8/2022
700155513373/h 5/6/2022
700155513373/J 7/12/2022
700583494147/J 7/21/2022
700504985377/J 7/11/2022
700521846809/J 7/12/2022
700320028609/J 7/11/2022
700157726589/J 7/8/2022
700157726589/N 5/6/2022
700106759153/J 6/29/2022
700556796313/J 7/1/2022
700478725659/J 6/28/2022
700509800722/J 7/8/2022
700156507726/J 7/7/2022
700489638563/J 7/15/2022
700569879589/J 7/7/2022
700569879589/N 5/6/2022
700324576592/J 7/5/2022
700389925391/J 7/6/2022
700157897452/J 7/12/2022
700130945091/J 7/1 3/2022
700271287220/J 7/1 1/2022
600001512301/J 7/20/2022
700394758419/J 7/11/2022
700389904880/J 7/14/2022

ELECTRICITY

79.79 55.01
103.59

33.16 121.13

48.05 24.66
5,848.31
859.72
1 ,015.99
20,627.48
29,315.29
42,501.03
139.70
10,922.94
37,973.45
17,609.39
384.39
227.87
350.31

19.81 64.99

22.07 544.11
10,707.19

41.23 41.84
109.25

12.30 25.93

20.49 38.96
7,964.08
3,433.75

25.43 Page: 17

apChkLst
07/29/2022 l:21:57PIVI
Final Check List

CITY OF DOWNEY
Page: 18
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date DescriDtion Amount Paid Check Total 700389862343/J
700121929246/J
700436476402/J
7001 53825270/J
CALIFORNIA GAS090 106 8000 8/.
174 106 7400 0/.
172 006 7400 4/.
157 306 5472 8/.
106 606 6000 1/.
010 705 9200 9/\
136 307 0400 8/\
176 206 7900 5/.

CALIFORNIA NE\A544527
7/14/2022
7/1 1 /2022
7/11 /2022
7/12/2022
6/30/2022
6/30/2022
6/30/2022
6/29/2022
6127 /2022
1 ll /2022
6/30/2022
6/30/2022
6/30/2022

ELECTRICITY

ELECTRICITY
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS

CLASSIFIED ADS

20.96 106.19

62.76 76.11
494.78
3,230.31
1 ,756.17
267.53
750.81

29.01 61.79
625.57
2,574.70
191,578.71
361354 7/29/2022 104210
Voucher:

SOUTHERN
7,215.97
2,574.70
1 ,574.10
840.00
361355 7/29/2022
Voucher:
361356 7/29/2022
Voucher:
361357 7/29/2022
Voucher:
361358 7/29/2022
Voucher:
361359 7/29/2022
Voucher:
361360 7/29/2022
Voucher:
361361 7/29/2022
Voucher:
361362 7/29/2022
Voucher:
361363 7/29/2022
Voucher:
131748
134616
11 9069

SOUTHERN
STACKMAP INC.

STAY GREEN INC
1960105
56179
7/1/2022 7/1/22 M 6/30/23 ANNUAL SUB€1 ,574.10
6/30/2022 JUNE LANDSCAPE MAINTEN/840.00
104283
128993
STERLING SECURITY SYSTEF39392-9 5/1/2022 ALARM MONITORING SERVIC 970.00 970.00 1 ,500.00STEVE SWAIN BACKGROUND1112 5/22/2022 BACKGROUND INVESTIGATI(1 ,500.00 11 5767
122277
130186
135376
STOVER SEED COMPANY 884444
884486
SUN DIGITAL CONSULTING, A3079
12/22/2021 SPECIAL BLEND
12/23/2021 SPECIAL BLEND
7/1/2022 PREMIIUM OFFSITEDATAPR
2,948.00
1 ,474.00
1 ,547.00
114.76

4.422.00
1 ,547.00
114.76SUPPLY SOLUTIONS 25311 6/21/2022 SUPPLIES
TCM, J. GALT, INC 1061
1047
1063
55659-C
55663-C
295207
6/28/2022
5/11 /2022
1\112b22
5/1 7/2022
5/23/2022
6/29/2022

MATERIAL & LABOR
LABOR

MATERIALS & LABOR

SENIOR CENTER

SPACE CENTER

GRAPHIC PUNCH & BUTTON
2,998.05
675.00
1 ,704.38

90.00 670.05
531.56
5,377.43
760.05
531.56
361364 7/29/2022 116716
Voucher:
361365 7/29/2022 135841
Voucher:

TEAM GK
TECRE CO., INC
Page: 18

apChkLst
07/29/2022 1:21:57PNI
Final Check List

CITY OF DOWNEY
Page: 19
Bank : bow BANK OF THE
Check # Date Vendor
361366 7/29/2022 111464
Voucher:
361367 7/29/2022 110751
Voucher:
361368 7/29/2022 103017
Voucher:
361369 7/29/2022 121507
Voucher:
361370 7/29/2022 124892
Voucher:

WEST (Continued)
Invoice
TELEPACIFIC COMMUNICATIC159169170-0
THE COPY PLACE 2149186
2149077
TIME WARNER CABLE 5930070122
36851070122
TITAN TRANSPORTATION, INC72147
ULINE 150158834
150560897
148561762
150413182
UNDERGROUND SERVICE ALJ620220229
UNDERGROUND SERVICE ALldsb20211613
UNIQUE MANAGEMENT SERV6102674
UNITED WAY OF GREATER L/Ben1675209
USCANGA, VALERIA 7/21/22
VALDIVIA, JORGE JULY/22
VALLEY POWER SYSTEMS IN'1 60503
VANGOE INC JUNE/22 - CITY
VARIABLE SPEED SOLUTION£225 19
VERIZON BUSINESS SERVICE72287806
VERIZON CONNECT NWF, IN(OSVOOOO02807C
Inv Date
1 /9/2022
11512022
6/27/2022
7/1 /2022
7/1 /2022
1 /3/2022
6/14/2022
6/23/2022
5/5/2022
6/20/2022
7/1 /2022
7/1 /2022
7/1 /2022
7/29/2022
1 /25/2022
1 /26/2022
6/28/2022
7/1 /2022
6/27/2022
7/20/2022
7/1 /2022
DescriDtion

JULY INTERNET SERVICES

MICRO SCANS

MICRO SCANS
ACCT# 8448300530005930
ACCT# 8448300530036851

TOWING SERVICES

SUPPLIES

NEW TICKET CHARGES

CALIFORNIA STATE FEE

JUNE PLACEMENTS
UNITED WAY: PAYMENT

MILEAGE EXPENSE

ILLEGAL STREET RACING EN

WATER PUMP

JUNE CAR WASHES
LABOR
JUNE 2022 - EVDO TO PIP

JUNE SERVICES
Amount Paid
2,600.36
1 ,320.00
1 ,320.00
116.22
196.69
175.00
635.25
145.50
424.05
745.33
269.05
117.48
128.15

3.50 24, 12

33.12 299.66
828.00
585.00
1 , 1 54.28
339.99
Check Total
2,600.36
2,640.00
312.91
175.00
1 ,950.13
269.05
117.48
128.15

3.50 24.12

33.12 299.66
828.00
585.00
1 , 1 54.28
339.99
361371
361372
361373
361374
361375
361376
361377
361378
361379
361380
361381
7/29/2022
Voucher:
7/29/2022
Voucher:
7/29/2022
Voucher:
7/29/2022
Voucher:
7/29/2022
Voucher:
7/29/2022
Voucher:
7 /29/2022
Voucher:
1 /29/2022
Voucher:
1 /29/2022
Voucher:
7/29/2022
Voucher:
1 /29/2022
Voucher:
104574
104574
105981
104603
130275
134422
112933
122501
112383
127485
132112
Page: 19

apChkLst
07/29/2022 1:21:57PM
Final Check List

CITY OF DOWNEY
Page: 20
Bank : bow BANK OF THE
Check # Date Vendor
361382 7/29/2022 111484
Voucher:
361383 7/29/2022 135805
Voucher:
361384 7/29/2022 130444
Voucher:
361385 7/29/2022 133157
Voucher:
361386 7/29/2022 128600
Voucher:
361387 7/29/2022 104798
Voucher:
361388 7/29/2022 104808
Voucher:
10004256 7/29/2022 102097
Voucher:
10004257 7/29/2022 101533
Voucher:
;0004258 7/29/2022 133773
Voucher
WEST (Continued)
Invoice
VILLASENOR-GALVAN, MELIS:JUNE/22-1
Inv Date
6/30/2022
7/1 8/2022
5/31 /2022
5/31 /2022
4/30/2022
6/1 5/2022
6/30/2022
4/1 3/2022
5/24/2022
6/24/2022
7/29/2022
7/29/2022
7/29/2022
DescriDtion

PETTY CASH
UB Refund Cst #150779

GOLDEN PARK
PARKING STRUCTURE - 2ND

LAB SERVICES

SUPPLIES

FINE COVER MULCH

PROFESSIONAL STAFFING S
FEDERAL TAX: PAYMENT
STATE TX: PAYMENT
CHILD SUPPORT: PAYMENT
Amount Paid
262.03
848.99
1 ,200.00
1 ,200.00
176.28
186.15

1.162.35

2.992.92
616.00
7,359.50
323,589.26
103,648.39
4,323.66
Check Total
262.03
848.99WALL, MARJORIE Ref001674865
WEBCO LB LLC LB6445
LB6446
WESTPAC LABS, INC, 144208043022
WHITE CAP, LP 1 0016294940
5001 9049936
WHITTIER FERTILIZER CO 384974
386820
WILLDAN ASSOCIATES 713595
INTERNAL REVENUE SERVICIBen1675225
2,400.00
176.28
1 ,348.50

3.608.92
7,359.50
323,589.26
103,648.39
4,323.66
EMPLOYMENT DEVELOPMEN Ben1675227
Ben1 675229SLS EXPERTPAY
Sub total for BANK OF THE WEST:888,241.11
Page: 20

apChkLst
07/29/2022 1;21;57PM
Final Check List

CITY OF DOWNEY
Page: 21
210 checks in this report.Grand Total All Checks: 14,645,933.24 Page: 21

Downey City CouncilAugust 9, 2022

Downey City Council
August 9, 2022