apChkLst
Finel Check List
age: 1
/0512 _ :3 :
CITY OF DOWNEY
Bank bow BANKWEST
Check# Date Vendor
Inv ice Inv Date
Description AmountPaid
e a
227 8/5/2022 107444
CALIFORNIA PUBLIC EMPLOY 1000000168505: 7/1/2022
WIRETRANSFER 4,792, 37,00
Voucher:
1 0000016 5 5, 7/1/2022
WIRE TRANSFER 2,291,065.00
7,0 3,502.00
Sub total for BANK OF THE T:
7,03,502.00
Page: 1
apChkLst
Final Check List
a e:
08d 5/2022 7:38:52AM
CITY OF DOWNEY
Bank: ebo THE WEST
Check #
Date
Vendor
Invoice
Inv Date
Descrintion
Amount Paid
Check Total
11702
8/5/2022
134557
AUDIENCEVIEW TICKETING C29
7/1/2022
EFT - TICKET FEES - FY 22/2:
416.66
416.66
Voucher:
11703
8/5/2022
121643
CIR, INCCL20220630C
6/30/2022
EFT - PROFESSIONALPLAN F
31,117.11
31,117.11
Voucher:
11704
8/5/2022
100984
COMPLETE LANDSCAPE CAR 17527
6/30/2022
EFT- WATER YARD
750.00
Voucher:
17521
6/24/2022
EFT - CITY HALL PLANTER CI
2,000.00
17525
6/27/2022
EFT - CITY HALL PLANTER CI
1,750.00
17523
6/24/2022
EFT - GARDE DALE & GARFI
375.00
1752
6/24/2022
EFT - PARAMOUNT BLVD
1,50.00
17522
6/24/2022
EFT - IMPERIAL HWY & CAIr
1,050.00
7,375.00
11705
8/5/2022
126067
CORELOGIC SOLUTIONS,
LLC82137333
6/30/2022
EFT - JU E SERVICES
305.89
305.9
Voucher:
11706
/5/2022
134747
CORONA, KAIYAH
KC 122
8/1/2022
EFT - 7/18 - 7/22/22 CAMP AS:
1,000.0
Voucher:
KC222
8/2/222
EFT - 7/6 - 7/31/22 J. TRAI E
800.00
1,800.00
11707
8/5/2022
106132
DELTA DENTAL
BE005088943C
7128/2 22
EFT - 7/22 - 7/28/22 CLAIMS
7,214.7
Voucher:
BE005088675C
7/28/2022
EFT - 7/2 - 7/28/22 CLAIMS
1,077.60
8,292.30
117
8/5/2022
135236
FOLK, JA EA L.
JF8222
8/2/2022
EFT - 7/ - 7/31/22 J . T AI E
--1,5 0.00
1,500.00
Voucher:
11709
8/5/2022
135773
HENRY, ALEXIS
A 8222
8/2/2 22
EFT- 716 - 7/31/22 J . ASSISTi
720.00
720.00
Voucher:
1171
8/5/2022
12697
IGNACIO, RANDY
25695
7/25/2022
EFT - INSTRUCTOR FEE
428.40
Voucher:
25699
7/25/2022
EFT - INSTRUCTOR FEE
568.40
25708
7/25/2022
EFT - INSTRUCTOR FEE
21.00 25712
7/25/2022
EFT - INSTRUCTOR FEE
350.00
25716
7/25/2022
EFT - INSTRUCTOR FEE
72.0 25723
7/25/2022
EFT - INSTRUCTOR FEE
403.20
25726
7/25/2022
EFT - INSTRUCTOR FEE
501.20
2573
7/25/2022
EFT - INSTRUCTOR FEE
646.80
2573
7/25/2022
EFT - INSTRUCTOR FEE
711.2
25742
7/25/2022
EFT - INSTRUCTOR FEE
-845.60
25748
7/25/2022
EFT - INSTRUCTOR FEE
212.80
25756
7/25/2022
EFT - INSTRUCTOR FEE
431.20
--258
7/25/2022
EFT - INSTRUCTOR FEE
170.0
5,552.40
11711
8/5/2022
13470
_. JACO , LEON
LJ0222
/2/2022
EFT - 7/8 - 7/29/22 ASSOCIATE
1,000.00
Voucher:
LJ8122
8/1/2022
EFT - 7/18 - 7/22/22 COLLEGE
600.00
1,600.0
Page: 2
apChkLst
Final Check List
Page: 3
8106/ 022 7:38:52AM
CITY OF DOWNEY
Bank: ebow BANK OF T (Continued)
Checka
Vendor
Invoice
Inv Date
Descriotion
Amount Paid
CheckTotal'.
11712
8/5/2022
129804
MANAGEMENT BY EARLL, AUGUST/22
8/1/222
EFT - DOWNEY ART VIBE OPI
_3,16.00
3,186.00
Voucher:
11713
-8/5/2022
110083
MV TRANSPORTATION, I119577
7/7/2022
EFT - DOWNEY DIAL --RIDE,
3,299.0
Voucher:
119546
7/7/2022
EFT - DOWNEY DIAL -A -RIDE �
30,71 .52
34,017.56
11714
-8/5/2022
135182
PARRAN II, DE ET IO DP8122
8/1/2022
EFT - 7/1 - 7/22/22 COLLEGE
1,00 .00
Voucher:
DPO8222
8/2/2022
EFT - 7/8 - 7/29/22 J. TAI E
360.00
1,360.0
11715
8/5/2022
126487
PREMIER FITNESS & PEFOF26109
7/19/2022
EFT - INSTRUCTOR FEE
342.89
Voucher:
26109*
7/19/2022
EFT - INSTRUCTOR FEE
21.31 2595
7/25/2022
EFT - INSTRUCTOR FEE
200.20
757.0
11716
8/5/2022
116350
S&S LABARGE GOLF INC JLY/22
/1/2022
EFT - GREEN FEES
57,68.12
57,68.12
Voucher:
11717
8/5/2022
121235
SCOTT, PHILLIP 2564 - 3/
7/26/2022
EFT - INSTRUCTOR FEE
726.60
Voucher:
25962 - 3/
7/26/2022
EFT - INSTRUCTOR FEE
818.30
25963 - 3/4
7/26/2022
EFT - INSTRUCTOR FEE
1,3.50
25950
8/1/2022
EFT -f TCTO FEE
1,33.60
25952
8/1/2022
EFT - INSTRUCTOR FEE
1,60.00
6,062.00
11718
/5/2022
12077
VENUETECH MANAGEMENT (21332
5/26/2022
EFT - DOWNEY THEATRE - M
17,2.3
Voucher:
201340
6/30/2022
EFT - DOWNEY THEATRE - M
17,802.63
201835
7/19/2022
EFT - DOWNEY THEATRE - M
17,4.30
53,49.56
Sub total for BANK OF THE WEST:
_215,200.00
Page: 3
apChkLst
Finali eo List
Page:
08 6/2022 7:38:52AM
CITY OF
DOWNEY
bow BANK OF THE WEST
Check #
Date
Vendor
Invoice
Inv Date
DescriDtion
Amount Paid
Check Total
36139
/5/2022
132378
MDG ASSOCIATES, INC._1652 - CID
6/9/2022
5/1 - 5/31/22 SUCCESSOR A
_ 2,576.00
2,576.0
Voucher:
361390
8/5/2022
12202
THE WHOLE CHILD COVID-19 /EC
7/29/2022
VOUCHER #6663726 - CDG-t
5,66.00
5,646.00
Voucher:
361391
8/5/2022
133727
10345 WESTERN, LLC A G T/22
/2/2 22
REFUNDABLE DEPOSIT 705,
1,652.49
1,652.49
Voucher:
361392
8/5/2022
135866
A DELHA I , O AY JULY/22
7/27/2022
REFUNDABLE DEPOSIT#699,
3,662.97
3,662.97
Voucher:
361393
8/5/2022
132318
AGUILAR MARIA JULY/22
7/8/2022
DOG LICENSE REFUND
14.00 14.00
Voucher:
361394
8/5/2022
135108
ALESHIRE DER LLP 69136
7/11/2022
JUNE LEGAL FEES - HCD WR
26.00 286.00
Voucher:
361395
15/2022
134357
ALLEN TIRE CO, D A: MONRC120263
6/20/2022
LABOR
25.00 Voucher:
120337
6/27/222
LABOR
35.0 12201
6/1/2022
PARTS & LABOR
170.16
12376
6/30/2022
PARTS & LABOR
121.62
120377
6/30/2022
ALIGNMENT
80.95 1221
6/16/2022
PARTS & LABOR
32.86 120210
6/15/2022
PARTS & LABOR
32.86 120085
6/1/2022
PARTS & LABOR
81.08 120202
6/14/2022
TIRE INVENTORY -PATROL V
3,21.51
3,79.0
361396
8/5/2022
135876
ALONSO WELDING SERVICE A S-020
6/29/2022
STEEL BASE PLATES
2,102.40
2,102.40
Voucher:
361397
,8/5/2022
13549
ALVARO, BEVERLY JULY/22
7/8/2022
DOG LICENSE REFUND
20.48 20.8
Voucher:
36139
8/5/2022
107767
A TECH ELEVATOR SERVICEDVA31273001
6/13/2022
POWERVATOR BATTERIES
2,026.0
Voucher:
DVA30751002
6/23/2022
ELEVATOR REPAIR - CITY HA
8,311.02
10,337.02
361399
/5/2022
108215
ANDERSON, CRISTI A J E/22
6/29/2022
PETTYCASH
72.27 72.27
Voucher:
36140
/5/2022
111993
APPLE ONE EMPLOYMENT SE1-6365932
7/13/2022
TEMPORARYPERSONNEL
1,117.76
1,117.76
Voucher:
361401
8/5/2022
100295
AQUA -METRIC SALES COMPAINVO087608
3/30/2022
INVENTORY -WATER METER
26,397.10
26,397.1
Voucher:
361402
8/5/2022
133964
ARA SC , INC., D A: EMPIRS5111221.001
3/16/2022
SUPPLIES
2,99 .97
2,99 .97
Voucher:
Page:
kLst
Final Check List
Page:
0810512022 :38:
ITY OF DOWNEY
Bank: bow BANK OF THE WEST (Continued)
Check
ate
Vendor
Invoice
Inv Date
Descriotion
Amount Paidc
Total
36103
8/5/2022
131119
ARROYO, STEP A I
AUGUST/22
8/2/2022
PIO WORKSHOP
6.50 64.50
Voucher:
361404
8/5/2022
131500
AYALA, TONY
J U LY/22
7/21/2022
7/21/22 COMMISSIONER MEE
225.00
225.00
Voucher:
36146
8/5/2022
114093
BEST BEST & KRIEGER
9393
7/3/222
JU E LEGAL FEES - FINANCE
1,623.00
Voucher:
-93936
7/3/222
JUNE LEGAL FEES - CITY CO
7,807.00
939437
7/3/2022
JUNE LEGAL FEES - CITY MA
16,52.00
93938
7/3/2022
JUNE LEGAL FEES - CITY CLE
3,60.50
93939
7/3/2022
JUNE LEGAL FEES - ELECTIC
2,325.00
93944
7/3/222
JUNE LEGAL FEES - FIRE
62.00 93945
7/3/2022
JUNE LEGAL FEES - HUMAN I
1,302.00
939446
7/3/2022
JUNE LEGAL FEES - PARK & I
217.00
9397
7/3/2022
JUNE LEGAL FEES - POLICE
412.00
939449
7/3/2022
JU E LEGAL FEES
3,6 2.00
9390
7/3/2022
JUNE LEGAL FEES - LITIGTI
5,90.53
93933
7/3/2022
JUNE LEGAL FEES - PROP 21
31.00 93948
7/3/2022
JUNE LEGAL FEES - POLITICS
62.00 939450
7/3/222
JUNE LEGAL FEES - PUBLIC 1
21,762.00
939434
7/3/2022
JUNE LEGAL FEES - ELECTIC
310.00
93932
7/3/2022
JU E LEGAL FEES - GENERA
2,125.00
939435
7/3/2022
JUNE LEGAL FEES - PUBLIC 1
144.00
6,683.03
361407
/5/2022
100464
BEST AY LAUNDRY SOL
TIC13076 1
7/7/2022
MAINTENANCE / REPAIR/ E1
-3,435.10
3,435.10
Voucher:
361408
8/5/2022
13573
CA AAS, ETTE
AUGUST/22
8/2/2022
CLASS REFUND
54.00 5.00
Voucher:
361409
,8/5/2022
135874
CADENCE CAPITAL I VEST EAUGU T/22
8/2/2022
REFUNDABLE DEPOSIT #717
2,736.98
2,736.9
Voucher:
36141
8/5/2022
100704
CAL ET SERVICES INC
14717074
7/31/2022
8/1 - 8/31/22 TRASH SERVICE
1,592.10
1,592.10
Voucher:
361411
8/5/2022
123456
CA AC, GUSTAVO
JLY/22
7/21/2022
7/21/22 COMMISSIONER MEE
225.0
225.00
Voucher:
361412
/5/2022
135850
CA AS, GABRIEL
JULY/22
7/8/2022
DOG LICENSE REFUND
47.0047.00
Voucher:
361413
/5/2022
107282
CERRITOS COLLEGE
503
5/31/2022
REGISTRATION
50.00 50.0
Voucher:
Page: 5
apChkLst
Final Check List
Page: 6
8/ 2 :3CITY
OF
DOWNEY
Bank: bow BANK FTHEWEST (Continued)
Check
ate
Vendor
Invoice
Iry Date
Descriotion
Amount Paid
CheckTotal
361414
8/5/2022
115485
CHACON,FRANK J L /22
7/28/2022
REFUNDABLE DEPOSIT 71 ,
500.00
500.00
Voucher:
361415
_8/5/222
119607
CIDEZ, BRYAN AUGUST/22
/8/2022
CIACO FERE CE
963.88
963.88
Voucher:
36141
8/5/2022
109332
CRISTI A INDUSTRIESI , 501
6/29/2022
UNIFORMS
15.09 145.09
Voucher:
361417
8/5/2022
126128
CINTAS CORPORATION NO.3 4108788708
1/26/2022
MATS
53.83 Voucher:
41973033
2/4/2022
MATS
14.5 41129277
3/4/2022
MATS
148.50
112567
3/9/222
MATS
54.40 4113170125
3/11/2022
MATS
148.50
411359
3/16/2022
MATS
54.0 41136892
3/18/2022
MATS
14.50 41134706
3/23/2022
MATS
54.40 11450925
3/25/222
MATS
14.5 41194646
3/30/2022
MATS
5.0 412357052
6/27/2022
UNIFORMS, TOWELS & MATE
94.9 120928397
5/31 /2022
UNIFORMS199.5
412151420
6/6/2022
UNIFORMS
352.7
1,660.34
3118
8/5/2022
,128276
CI TAS FIRSTAID & SAFETY 5112542225
6/15/2022
FISTAID SUPPLIES
221.46
221.46
Voucher:
361419
8/5/2022
100933
CLASSIC GRAPHIC 39032
7/26/2021
T-SHIRTS
-528.00
Voucher:
3927
7/26/2021
T-SHIRTS
1,452.00
39520
12/10/2021
T-SHIRTS
1,475.10
39621
12/22/2021
T-SHIRTS
2,03.25
39620
12/22/2021
T-SHIRTS
1,757.25
39705
1/27/2022
T-SHIRTS
739.20
39951
4/27/2022
T-SHIRTS
1,482.80
9,477.60
361420
8/5/2022
116797
CLI ATEC, LC 955013529
6/27/2022
LABOR TRUCK CHARGE
875.00
875.00
Voucher:
361421
8/5/2022
122692
CLUB PROPHET SYSTEMS 1549/JU E-22
6/29/2022
MONTHLY SERVICES - P.O.S. '
295.00
295.00
Voucher:
361422
8/5/2022
13377
- CM WASH EQUIPMENT 31226
6/24/2022
PARTS
193.68
193.68
Voucher:
Page:
apChkLst
Final CheckList
Page: 7
8/ 5/2022 7:38:52AM
CITY OF DOWNEY
Bank: ownr BANK OF THE WEST (Continued)
Check
ate
Vendor
Invoice
Inv Date
Descriotion
Amount Paid
CheckTotal
36143
8/5/2022
131793
COBOS-CAWTHORNE, KI EJLY/22
7/21/222
7/21/22 COMMISSIONER MEE
225.00
225.0
Voucher:
361424
8/5/2022
121935
COMMILINE INC. 365706
6/9/2022
LED DBL STACK
316.26
Voucher:
37091 _
7/11/2022
911 COMMUNICATION I FRX
2,7 9.00
37913
7/11 /2022
TWO-WAY COMMUNICATION:
1,192.00
369391
7/13/2022
DOWNEY FIRE CO ICI
17,250.00
21,547.26
361425
8/5/2022
126608
COMMUNITY VETERINARY HC469296
6/15/2022
VET SERVICES - RICO
672.75
672.75
Voucher:
361426
8/5/2022
124923
CONSERVATION CORPS OF 17822
6/30/2022
JU E LITTER ABATEMENT SE
2,500.00
2,500.00
Voucher:
361427
8/5/2022
135332
CO VERGI T TECH OLIE601 SL7908-4
/26/2022
ACCESS CONTROL SYSTEM
2,248.50
2,248.5
Voucher:
36142
8/5/2022
13551
CO DEO, IA EL DULY/22
7/8/2022
DOG LICENSE REFUND
5.75 5.75
Voucher:
361429
8/5/2022
109555
COUNTY SANITATION IST I(2408/J E-22
6/30/2022
STREET SWEEPING REFUSE
16,630.71
16,63.71
Voucher:
36143
8/5/2022
113787
COVETRUS NORTHAMERICAWU84011
6/30/2022
MEDICAL SUPPLIES
261.37
Voucher:
WS30955
6//2022
MEDICAL SUPPLIES
546.40
U0854
6/24/2022
MEDICAL SUPPLIES
1,138.50
1,946.27
361431
-/5/2022
113320
CROSSTOWN ELEC & DATA Ir4350-22-06
6/30/2022
TRAFFIC SIGNAL, FLASHING
_9,392.75
Voucher:
35 -22-00 A
6/30/2022
TRAFFIC SIGNAL, FLASHING
7,0 0.00
16,432.7
361432
8/5/2022
135711
Y'S JUMPERS J /22 - GOLE
6/21/2022
TENT, TABLES & CHAIRS
454.00
Voucher:
J E/22 - CITY
6/21/2022
TENT, TABLES & CHAIRS
339.00
793.0
361433
,8/5/2022
135514
DAVIS, LI DA DULY/22-1
7/26/2022
CERT SUMMER EVENT S PP
106.40
106.40
Voucher:
361434
8/5/2022
112627
DELEON, JULIETA 26662
7/25/2022
INSTRUCTOR FEE
34.40 Voucher:
26094
7/25/2022
INSTRUCTOR FEE
886.20
26663
7/25/2022
INSTRUCTOR FEE
604.80
26661
7/25/2022
INSTRUCTOR FEE
652.0
2,7.8
361435
8/5/2022
101254
DEPARTMENT OF CO SE VA10/1 - 12/31/21
7/26/2022
TOTAL FEES COLLECTED
2,145.7
2,145.47
Voucher:
361436
8/5/2022
101258
DEPARTMENT OF JUSTICE, A89546
6/3/2022
JU E FI GERPI TAPS
426.0
Voucher:
58991
6/30/2022
JUNE FINGERPRINTAPPS
51.00 477.00
361437
8/5/2022
13552
DI AS MARIA JULY/22
7/8/2022
DOG LICENSE REFUND
11.00 11.00
Voucher:
Page: 7
apChkLst
Final Check List
Page: 8
/ 5/2022 7:38:52AM
CITY OF DOWNEY
Bank: H (Continued)
Checkate
Vendor
Invoice
Inv Date
DescriDtion
Amountal
ecTotal
36143
8/5/2022
1172
DIRECTV
2226623226: 6/23/2022
6/22 - 7/1/22 CABLE SERVICE
13.23 1.2
Voucher:
36139
8/5/2022
133037
DLT SOLUTIONS LLC, ATECHS1570785
7/13/2022
AUTOCAD RENEWAL
5,262.90
5,262.9
Voucher:
3144
8/5/2022
122421
DLT TRUCK & AUTO ELECT Ii1369
4/7/2022
ALTERNATOR
24.0 Voucher:
13177
6/29/2022
ALTERNATOR
248.06
496.12
361441
8/5/2022
124838
O Y PARTY RENTALS
1-002154
7/2/2022
CHAIRS, DANCE FLOOR, TAB
786.03
Voucher:
I-217
6/18/2022
CLOTHS
40.05 1,276.0
361442
8/5/2022
10920
DOWNEY PATRIOT, THE
99580
6/16/2022
CIP 22-3
1,496.00
Voucher:
9959
6//2022
CIP 22-18
1,530.00
99712
6/30/2022
SUMMARY OF ORDINANCE A
102.00
99599
6/23/2022
WATER CONSERVATION
396.00
99393
6/2/222
UPCOMING EVENTS
517.5
9540
6/16/2022'
ISPLYAD
517.50
4,559.00
36143
/5/2022
10133
DOWNEY UNIFIED SCHOOL
D35924
3/16/222
DOWNEY SWIM FACILITY - O
17,523.1
17,2.1
Voucher:
36144
8/5/2022
106533
DUKE SERVICE CO
36626
5/13/2022
PARTS & LABOR
186.6
16.6 Voucher:
36145
/5/2022
101419
DUTHIE POWER SERVICES
_S10258
6/22/2022
LOAD TEST
1,162.95
Voucher:
S10259
6/22/2022
LOAD TEST
1,162.95
S102860
6/22/2022
LOAD TEST
1,962.95
4,288.85
361446
-8/5/2022
101426
DYNACON
1382
7/12/2022
PLAYGROUND INSPECTIONS
3,000.00
3,000.00
Voucher:
361447
/5/2022
119196
ECS IMAGING, INC.
16947
6/9/2022
ANNUAL LASERFICHE SUPPC
17,397.70
17,397.7
Voucher:
361448
8/5/2022
133953
ELA CO US, INC.
6001006283
6/29/2022
ADVANTAGE 11 FLEATREATM
15,337.09
15,337.09
Voucher:
361449
8/5/2022
13553
ESTRAA, R E
JULY/22
7/8/2022
DOG LICENSE REFUND
10.00 1.00
Voucher:
361450
8/5/2022
135082
EVAN BROOKS ASSOCIATES, 22002-5
2/2/2022
GRANT WRITING SERVICES
11,500.00
' 11,500.0
Voucher:
361451
/5/2022
119854
EVERBRIDGE
M70663
7/6/2022
EVER RIDGE SMARTGIS FOI
3,870.00
30,870.00
Voucher:
361452
8/5/2022
13554
FAUST ER, PATTY
JULY/22
7/8/2022
DOG LICENSE REFUND
14.00 14.00
Voucher:
Page: 8
apChkLst
Final Check"List
e:
08/ /7:38:52AM
CITY OF DOWNEY
Bank: o THE S (Continued)
Check
ate
Vendor
Invoice
Inv Date
Description
Amount Paid
Check to
36153
8/5/2022
13215
FCG CONSULTANTS, INC. 106-117
7/11/222
CIP NO.22-15 - RESIDENTIAL
_3,219.04
Voucher:
160-1019
7/1/222
CIP .22-2 - CITY MAINTES
4,82.24
10 9-1017
7/11/2022
CIP NO.16-05 -TELEGRAPH F
28,991.6
160-1021
7/11/2022
CIP 0.22-17 - RESIDENTIAL
8,486.56
1060-102
7/11/2022
CIP 0.21-06 - 5TH STREET F
1,755.8
1060-101
7/11/2022
CIP 0.20-05 - FLORENCE AV
2,341.12
49,476.44
36145
8/5/2022
135831
FIFTEENTYMES, INC, FT2622
7/26/2022
7/18 - 7/22/22 COLLEGE PREF
3,000.00
3,000.0
Voucher:
361455
8/5/2022
13555
FIGUEA, F EDIT JL/22
7/8/2022
DOG LICENSE REFU
15.00 15.00
Voucher:
361456
8/5/2022
135397
FLRES, LISSETH J L/22
7/21/2022
7/21/22 COMMISSIONER MEE
225.00
225.0
Voucher:
361457
8/5/2022
130786
FLOP , LATASIA 26065
7/25/2022
INSTRUCTOR FEE
1,6.0
Voucher:
26066
7/25/2022
INSTRUCTOR FEE
1,16.00
001
5/31/2022
8/1/22 HIP HOP CLASS FOR C
500.00
3,17.60
361458
8/5/2022
128119
FRONTIER COMM U N ICATI ®562 90-727/JL 7/10/222
562-90-727-121391-5
25.7 Voucher:
562 90-4052/JL 7/19/2022
562-904-052-01009-5
158.10
209 080-4906/JL 7/19/2022
209-080-906-101707-5
115.7
209 151-3871 /J L 7/16/2022
20-151-3871-05092-5
90.39 562 862-351 /J L 7/16/2022
562-862-351-02098-5
8.2 562 622-0936/JL 7/16/2022
562-622-0936-101216-5
-216.38
919.72
361459
8/5/2022
135856
GLLEGOS, RUBEN J LY/22
7/8/2022
DOG LICENSE REFUND
17.50 17.50
Voucher:
361460
8/5/2022
108063
GEE, RHO ALD AUGUST/22
8/8/2022
CHIACO FERE CE
1,306.38
1,306.38
Voucher:
361461
8/5/2022
133036
GENTRY BROTHERS, INC. PB1 REV
6/30/2022
CIP .22-24 - CITY MAINTEn
125,212.1
Voucher:
P 14
6/30/2022
CIP NO.16-05 -TELEGRAPH F
17,082.90
142,295.08
361462
/5/2022
122094
GEOSCIENCE SUPPORT S`14500-12-8
8/13/2021
PROFESSIONAL EGI EERY
212.50
Voucher:
145 -12- 9
5/10/2022
PROFESSIONAL EI EERIE
935.00
1,147.5
361463
8/5/2022
120626
GK & ASSOCIATES 22-051 MT
6/26/2022
CIP 0.22-19 - STOAKES, ME
6,005.48
Voucher:
22-052
6/30/2022
CIP 0.22-16 - RESIDENTIAL
5,292.00
22-051
6/30/2022
CIP 0.22-19 - STOAKES, ME
11,172.00
22-02
5/31/2022
CIP .17-09 - CO STCTI`
75.00 22-024
3/31/2022
CIP .17-09 - CONSTRUCT11
3,10.0
26,394.48 -
Page: 9
apChkLst
Final Check List ,
Page: 1
81051
Y OF DOWNEY
Bank: bow BANK OF THE WEST (Continued)
Check#
Date
Vendor
Invoice
Inv Date
DescriDtion
Amount Paid
CheckTotal
3616
/5/2022
111618
GOLDEN EST COLLEGE
RBC 167-11
7/6/2022
POLICE ACADEMY ROLL
6,879.0
6,879.00
Voucher:
361465
8/5/2022
111961
GO EZ, JOSS
AUGUST/22
8/2/2022
VETERAN CULTURE FOR LAu
21.37 - 21.37
Voucher:
361466
8/5/2022
10176
GOVERNMENT FINANCE OFF,2231002
7/29/2022
2022/2023 ANNUAL MEMBER"840.00
840.00
Voucher:
361467
8/5/2022
10182
GRAINGERS
9354083249
6/22/2022
SUPPLIES
125.80
125.8
Voucher:
36168
8/5/2022
135269
GUTIERREZ, OSCAR ANGEL
OAG72622
7/26/2022
7/18 - 7/22/22 COLLEGE PREP
1,050.00
1,050.0
Voucher:
61469
8/5/2022
120536
HARDY & HARPER, INC.
22979 RET
7/1/2022
CIP 0.22-2 - RESIDENTIAL
134,144.87
Voucher:
48493
6/1/2022
CIP 0.22-19 - STOES, ME
879,750.48
52 6/1/2022
CIP .22-15 - RESIDENTIAL
152,76.6
1,166,659.1
361470
8/5/2022
114464
HD INDUSTRIES
E259
7/1/2022
REPAIR UNIT #63
3,917.00
3,917.0
Voucher:
361471
8/5/2022
135201
HELIX ENVIRONMENTAL PLAM14122
7/3/2022
PROFESSIONAL CEQA CONS
26,299.27
26,299.27
Voucher:
36172
8/5/222
135176
HENRY, LEO IDES
LH0222
/2/2022
7/ - 7/29/22 ASSOCIATE TAI
1,00.00
Voucher:
LH8122
-8/1/2022
7/1 - 7/22/22 CAMP ASSISTAI
1,000.00
2,00.00
361473
-8/5/2022
12962
HERNANDEZ CART SERVICE,
42510
6/1/2022
MONTHLY CART RETRIVAL - f
1,200.00
1,200.00
Voucher:
361474
,8/5/2022
120508
HI DU, CLAUDIA
2557
7/25/2022
INSTRUCTOR FEE
1,536.5
Voucher:
2551
7/25/2022
INSTRUCTOR FEE
851.20
2,387.70
361475
8/5/2022
10237
-1-5 CONSORTIUM CITIES
222/2023 MEM
7/13/2021
DUES
30,000.00
30,00.00
Voucher:
361476
8/5/2022
126310
IDEXX LABORATORIES, INC.
31077 5733
6/3/2022
SNAP PARVO TEST 7/13
4,55 .32
4,554.32
Voucher:
361477
8/5/2022
115665
INNOVYZE
Q-12466
/15/2022
INFOWATER PRO FLOATING
6,820.00
6,820.0
Voucher:
361478
8/5/2022
133655
INTERNATIONAL LINE BUILDE88151OR
5/16/2022
CIP 0.17- 9 - PARAMOUNT 1
74,961.51
74,961.51
Voucher:
361479
8/5/2022
102120
INTOXIMETERS INC
71208
7/18/2022
PORTABLE ALCOHOL SCREE
3,327.00
3,327.00
Voucher:
361480
8/5/2022
135857
J CQUES, MICHELLE
JULY/22
7/8/2022
DOG LICENSE REFUND
15.00 15.00
Voucher:
Page: 10
apChkLst
Final Check"List
Page: 11
l 52022 7:38:52AM
CITY OF
DOWNEY
Bank: bow BANK OF THE WEST (Continued)
Check#
Date
Vendor
Invoice
Inv Date
Descrivtion
Amount Paid
Check Total
361481
8/5/2022
102318
JOHN L. HUNTER AND ASSOCDOWIMS4122017/14/2022
NPDES MS4 PERMIT COMPLI
6,421.25
6,421.25
Voucher:
361482
8/5/2022
102410
KAISER FOUNDATION HEALT193 01414351
7/13/2 22
AUGUST INSURANCE PRE II
26,19 .02
26,194.02
Voucher:
36183
/5/2022
133679
KANOPY, l C. 3427-PPU
6/30/2022
VIDEO STREAMING SERVICE
236.0
236.00
Voucher:
361484
8/5/2022
13558
KEARNS, BILL JULY/22
7/8/2022
DOG LICENSE REFUND
20.00 20.0
Voucher:
3615
8/5/2022
130384
KHLOK,RAKDY AUGUST/22
8/1/2022
CERT EXEC MONTHLY MEET
6.26 6.26
Voucher:
36146
8/5/2022
132028
KILTER LA 82757
2/16/2022
CITY OF STEM - MARKETING
10,000.00
1,0.00
Voucher:
36147
8/5/2022
102409
KJ SERVICES, KEVIN SALES 265
6/30/2022
PROFESSIONAL SERVICES F
120.00
120.00
Voucher:
361
/5/2022
125501
KOA CORPORATION JC13102-3
7/1 /2022
CIP O.21-07 - O A OU
13, 0.00
Voucher:
JC13102-2
6/24/2022
CIP NO.21-07 - DAOU
5,65.00
JB91216-21
7/12/2022
ENGINEERING DESIG SVCv
1,6 0.00
J1312-1
5/13/2022
CIP .21-7 - O A OU
2,110.11
- J1216-20
5/9/2022
ENGINEERING ESIG SVCS
2,290.00
25,75.11"
36149
8/5/2022
132648
KREUZER CONSULTING G 22-1 -
5/6/2022
CIP NO. 19-06 - PARAMOUNT
6,363.75
Voucher:
22-099
7/8/2022
CIP 0.22-23 - RESIDENTIAL
30,007.00
22-09
7/8/2022
CIP 0.22-03 - ALLEYS NORT
5,892.00
42,262.75
361490
_8/5/2022
109633
LEAD TECH E VI O TAL14699
6/2/2022
HO-21-09 - 8628 MORY S
790.00
Voucher:
VOUCHER #666 8/1/2022
OU-21-018 - 7712 VE®
-250.00
1,040.00
361491
/5/2022
13579
LEE, J, JAMESON EUGENE JL72622
7/26/2022
6/6 - 6/20/22 GIRLS FOT AL
375.00
375.0
Voucher:
36142
_8/5/2022
13567
LEGENDS ROOFING JULY/22
7/27/2022
REFUNDABLE DEPOSIT #719
500.00
500.00
Voucher:
361493
8/5/2022
110940
LEMONS, PEGGY JULY/22
7/21/2022
7/21/22 COMMISSIONER MEE
225.00
225.0
Voucher:
Page: 11
apChkLst
Finae Liar
Page: 1
/' /2022 7:38:52AM
CITYY
Bank: bow BANK F THE WEST (Continued)
Check
-' ate
Vendor
Invoice
v Date
Description
Amounti
ec Total
36194
/5/2022
102645
LIFE -ASSIST INC121653
6/8/2022
MEDICAL SUPPLIES
172.92
Voucher:
122237
6/29/2022
MEDICAL SUPPLIES
236.40
1221758
6/22/2022
MEDICAL SUPPLIES
41.80 122110
6/16/2022
MEDICAL SUPPLIES
1,150.60
1223729
6/28/2022
MEDICAL SUPPLIES
434.8
1222703
6/24/2022
MEDICAL SUPPLIES
20,649.41
22,66.01
361495
8/5/2022
135859
LOPEZ, FRA CIS
JULY/22
7/8/2022
DOG LICENSE EF D
14.00 1.00
Voucher:
361496
8/5/2022
106583
LOS ANGELES COUNTY- D SAST/22
8/1/2022
2022 ET CERTIFICATIONS
465.00
Voucher:
GUST/22*
8/1/2022
2022 ET CERTIFICATIONS
310.00
775.00
361497
,8/5/2022
112112
LOS ANGELES SPARKS
ACCT I : 29908,
7/1 /2022
/14/22 LA SPARKS VS DALLA
2,800.00
2,800.00
Voucher:
36149
8/5/2022
135848
LJ CONSTRUCTION, INC.
VOUCHER #666 7/26/2022
O-19-019 - 7712 DA VEF
31,500.00
31,500.00
Voucher:
361499
8/5/2022
13560
MACIEL, MANUEL
JULY/22
7/8/2022
DOG LICENSE REFUND
17.50 17.50
Voucher:
36150
8/5/2022
13561
MARA, FELICIA
J U LY/22
7/8/2022
DOG LICENSE REFUND
10.00 10.00
Voucher:
361501
8/5/2022
11471
MARINE BIOCHEMISTS
2022-071-00
7/7/2022
AQUATIC PLANT CONTROL C
2,590.00
2,590.00
Voucher:
36152
8/5/2022
135862
MARTINEZ, BERNARDO
JULY/22
7/8/2022
DOG LICENSE REFUND
7.00 47.00
Voucher:
361503
8/5/2022
135872
MATTHEWS, TAHJA
T 8222
8/2/2022
6/6 - 7/31/22 J. TRAINER
600.00
Voucher:
T 8222*
8/2/2022
6/6 - 7/31/22 J . TRAINER
600.00
1,20.00
361504
8/5/2022
135667
MC VAY, SHAMEKA
SM8222
8/2/2022
7/6 - 7/31/22 J. ASSISTANT
40.00 40.00
Voucher:
36150
8/5/2022
132378
MDG ASSOCIATES, INC.
1 616
6/30/2022
6/1 - 6/30/22 HOME AD 11ST
777.0
Voucher:
16615
6/30/2022
6/1 - 6/30/22 CDBG AD I ISTI
1,833.75
16618
6/30/2022
6/1 - 6/3/22 CDBG-CVADMIN
222.00
16530
6/9/2022
/1 - 5/31/22 CDBG-CVAD II;
33.00 16527
6/9/2022
5/1-5/31/22 HOME ADINIST
116.00
1626
6/9/2022
5/1 - 5/31/22 CDBG AD I ISTI
2,058.50
5,35.25
361506
8/5/2022
125724
METLIFE -GROUP E FITS,A
G ST/22
7/25/2022
INSURANCE PREMIUM
831.02
831.02
Voucher:
Page: 12
apChkLst
FinalCheck List
Page: 13
815/2022 7:38:52AM
CITYY
Bank:K OF THE WEST (Continued)
Check
ate
Vendor
Invoice
Inv Date
Descrintion
Amount Paid
Check Total
61507
8/5/2022
135342
MICHAEL BAKER I T TIC1152333
7/1/2022
PROFESSIONALCE O
16,106.25
16,1.2
Voucher:
361508
8/5/2022
1371
MIDDLETON, DARIUS
D 72622
7/26/2022
7/18 - 7/22/22 COLLEGE P EA
1,800.0
1,00.00
Voucher:
361509
8/5/2022
12 724
MILLER, CALVIN
AUGUST/22
8/8/2022
DOMESTIC VIOLENCE I VES'
213.12
213.12
Voucher:
361510
8/5/2022
114829
MINUTEMANPRESS
-21749
7/12/2022
ANIMALADOPTION FOLDE R
6,036.42
6,036.42
Voucher:
361511
8/5/2022
121161
MIRANDA, MARIO TONY
25954 - 2/2
/1/222
INSTRUCTOR FEE
2,650.2
Voucher:
2595
8/1/2022
"INSTRUCTOR FEE
861.42
25984
8/2/2022
INSTRUCTOR FEE
1,230.18
25953
8/1/2022
INSTRUCTOR FEE
2,192.89
2595 - 1/2
8/1/222
INSTRUCTOR FEE
2,650.20
2598*
8/2/222
INSTRUCTOR FEE
1,06.02
2555
8/1/2022
INSTRUCTOR FEE
3,019.0
25985*
8/1/2022
INSTRUCTOR FEE
9.48 25989
8/2/2022
INSTRUCTOR FEE
649.60
29*
8/1/222
INSTRUCTOR FEE
2,506.21
26675
/2/2022
INSTRUCTOR FEE
285.60
26676
8/2/2022
INSTRUCTOR FEE
576.80
26677
8/2/2022
INSTRUCTOR FEE
142.80
2598
8/2/2022
INSTRUCTOR FEE
697.20
19,853.40
361512
/5/2022
135868
MOBARAK,IBRAHIM H.
JULY/22
7/28/2022
REFUNDABLE DEPOSIT716
4,457.99
4,57.99
Voucher:
361513
/5/2022
106129
MORALES, LAU A
JULY/22
7/8/2022
DOG LICENSE REFUND
2.00 2.0
Voucher:
361514
/5/2022
127094
N. ORANGE COUNTY PET CLI 1/1 - 1/31/22
5/24/2022
EMERGENCY VETERINARY S
7,049.75
Voucher:
5/1 - 5/31/22
6/30/2022
EMERGENCY VETERINARY S
8,589.00
15,63.75
361515
8/5/2022
132986
NEGA,NEELAM
25673
7/25/2022
INSTRUCTOR FEE
483.00
Voucher:
25670
7/25/2022
INSTRUCTOR FEE
1,100.40
25667
7/25/2022
INSTRUCTOR FEE
63.00 1,46.40
361516
-8/5/2022
133693
NICHEACADEMY LLC
6777
7/1/2022
NICHEACADEMY ANNUAL SL
_ 3,780.00
3,780.0
Voucher:
Page: 13
apChkLst
Final Check Liste:
1 / /2 7: :
CITY OF DOWNEY
bow BANK OF THE -WEST (Continued)
Check
ate
Vendor
Invoice
Inv Date
DescriDtion
Amount Paid
CheckTotal
36117
8/5/2022
126174
OCEAN LE ENVIRONMENTj36801
6/20/2022
HAZARDOUS MATERIALS DIE
6,35.16
Voucher:
3642
6/29/2022
HAZARDOUS MATERIALS DIE
4,968.36
36836
6/23/2022
HAZARDOUS MATERIALS DIE
1,556.60
12,910.12
36151
8/5/2022
103346
OFFICE DEPOT INC 233737001
- 5/23/2022
OFFICE SUPPLIES
305.08
Voucher:
295857001
6/13/2022
POSTAGE STAMPS
232.00
537.0
361519
8/5/2022
128773
OLMOS, GLORIA JULY/22
7/21/2022
7/21122 COMMISSIONER MEE
225.00
225.00
Voucher:
361520
8/5/2022
12570
OMAR, SUSAN JULY/22
7/8/2022
DOG LICENSE REFUND
47.00 47.0
Voucher:
361521
8/5/2022
125538
ONWARD ENGINEERING 6378
7/8/2022
CIP O.22-1 - RESIDENTIAL
3,406.25
3,406.25
Voucher:
361522
8/5/2022
130700
ORANGE COUNTY RANGE ST574
5/20/2022
ACADEMY SUPPLIES
708.94
Voucher:
57 -5/20/2022
ACADEMY SUPPLIES
-59.26
597
6/9/2022
ACADEMY SUPPLIES
22.63 599
6/9/2022
ACADEMY SUPPLIES
678.77
1,469.60
361523
8/5/2022
128970
P CHECO, B A C JULY/22
7/21/2022
7/21/22 COMMISSIONER MEE
225.00
225.00
Voucher:
36124
8/5/2022
12997
PACHECO, RICHARD 59
7/19/2022
JUNE PHOTOGRAPHY SERVI
60.00 600.00
Voucher:
361525
/5/222
135863
PA GL, DAVID JULY/22
7/8/2022
DOG LICENSE REFUND
40.00 40.00
Voucher:
361526
8/5/2022
110668
PARENGINEERING INC., A22-055
8/2/2022WALK-IN
EVIDENCE FREEZEI
13,697.00
13,697.0
Voucher:
361527
,8/5/2022
124334
PARKS, GYLE 25869
7/25/2022
INSTRUCTOR FEE
42.00 42.00
Voucher.
36152
8/5/2022
11788
PARS 50962
7/11/2022
MAY ADMINISTRATOR SEVII
337.84
337.84
Voucher:
361529
/5/2022
135877
PATRIOT LOCK & SECURITY L21
6//2022
POLICE DEPARTMENT
80.0 Voucher:
22 6/13/222
POLICE DEPARTMENT
1,49.3
2,29.3
36153
8/5/2022
135878
PEPE'S TOWING SERVICE, IN 7521
3/30/2021
TOWING STORAGE CHARD
532.00
532.00
Voucher:
361531
8/5/2022
135864
RAMOS, JEFF EY JULY/22
7/8/2022
DOG LICENSE REFUND
12.00 12.0
Voucher:
361532
8/5/2022
121394
REYES, BLANCA AUGUST/22
8/2/2022
SUICIDE BY COP
31.75 31.75
Voucher:
Page: 1
apChkLst
Final Check ListPage:15
8/ 5/ : :
CITY OF DOWNEY
Bank: bow BANK OF THE WEST (Continued)
Check
ate
Vendor
Invoice
Inv Date
Descriotion
Amount Paid
Check Total
3613
/5/2022
103816
RIO HONDO COMMUNITY C012122-G-
/27/2022
WEAPONS FIRING RANGE FE
4,200.00
4,200.00
Voucher:
361534
8/5/2022
103816
RIO HONDO COMMUNITY C 122-261-Z
7/25/2022
ENROLLMENT & MATERIALS
825.00
825.00
Voucher:
361535
8/5/2022
135652
RKA CONSULTING GROUP 3281
7/6/2022
CIP 0.22-2 - RESIDENTIAL
3,452.5
Voucher:
32561
7/11/2022
CIP 0.22-20 - RESIDENTIAL
10,827.50
14,280.00
36153
8/5/2022
13615
RMG COMMUNICATIONS 1397
7/5/2022
PROFESSIONAL PUBLIC OUT
1,277.50
1,277.50
Voucher:
361537
8/5/2022
135869
RO E O, JOSE JULY/22
7/28/2022
REFUNDABLE DEPOSIT 214
500.00
500.00
Voucher:
3615
8/5/2022
1396
ROMERO, SELE A S8222
8/2/2022
7/6 - 7/31/22 J . TRAINER
800.00
Voucher:
S0222
8/2/2022
7/ - 7/29/22 ASSOCIATE TRI
1,00.00
1,00.00
361539
/5/2022
135875
ROSAS, ALBERTO A GUST/22
8/1/2022
SECURITY DEPOSIT REFUNE
50.00 50.00
Voucher:
36154
8/5/2022
135865
SLGADO, MICHAEL JULY/22
7/8/2022
DOG LICENSE REFUND
22.00 22.0
Voucher:
36151
8/5/2022
104044
SATSUMA LANDSCAPE & MAII0622RH
6/2/2022
MONTHLY LANDSCAPE MANY
84,586.15
84,586.15
Voucher:
361542
8/5/2022
13570
SCOTT, MARK 9/7 - 9/8/22
8/1/2022
CONFERENCE REGISTATIC
600.00
600.0
Voucher:
361543
,8/5/2022
132281
SHAW HR CONSULTING 4436
6/30/2022
FEHA/ADADISILITY INTER,
100.00
100.00
Voucher:
361544
8/5/2022
129278
SILVER LINING SOLUTIONS, L582
7/7/222
FY2022 PLATFORMVERSION
7,800.00
7,800.00
Voucher:
361545
/5/2022
104160
SKILL OFFICE MACHINES 41603
6/30/2022
TONER
173.31
173.31
Voucher:
361546
8/5/2022
129329
SKYLINE SAFETYAND SUPPL6935
7/7/2 22
NITRILE GLOVES
514.00
514.00
Voucher:
361547
8/5/2022
134078
SO CAL CONSTRUCTION SR2 OF 2 SC7524
5/24/2022
OU-19-000 - 7524 QUINN S'
3,387.00
3,37.00
Voucher:
361548
8/5/2022
127197
SOFTWAREONE, INC. S-PSI-121072
6/28/2022
CLOUD SERVER LICENSES F
11,641.20
11,641.20
Voucher:
361549
,8/5/2022
135871
SOTELO IRVIN JULY/22
7/27/2022
REFUNDABLE DEPOSIT #214
89.00 89.00
Voucher:
Page: 15
apChkLst
Final Check List
Page: 1
810 / 7: :
CITY OF DOWNEY
Bank: bow BANK OF THE T (Continued)
Check#
Date'
Vendor
Invoice Inv Date _Description
Amount Paid
Check Total
36150
8/5/2022
104196
SOUTH COAST AIR QL MG14025088 7/1/2022
LIQUID FUEL DISPENSING SN
13.56 Voucher:
4026353 7/1/2022
FLAT FEE FOR LAST FY E IS
151.5
290.1
361551
,8/5/2022
10208
SOUTHERN CALIFORNIA E 1;70046605/J 7/28/222
ELECTRICITY
59.76 Voucher:
7007757039/J 7/29/2022
ELECTRICITY
1,56.2
7001577779/J 7/19/2022
ELECTRICITY
1,527.17
70173065626/J 7/22/2022
ELECTRICITY
1,169.34
70055137551/J 7/13/2022
ELECTRICITY
21.67 7002911988/J 7/19/2022
ELECTRICITY
-- 86.51
4,320.69
361552
8/5/2022
135764
STANDARD INS CO - UNIT 22, AUGUST/22 7/15/2022
INSURANCE PREMIUM
296.74
296.74
Voucher:
361553
8/5/2022
119069
STAY GREEN INC. 54524 5/27/2022
MONTHLY LANDSCAPE MAIN
34,79.41
3,79.41
Voucher:
361554
8/5/2022
119522
SUBURBAN PROPANE - 1654 556894 6/17/2022
PROPANE
564.27
564.27
Voucher:
36155
/5/2022
131144
SUPERIORSWEEPING LTD. 228-0722 7/1/2022
STREET SWEEPING SERVICE
475.00
475.00
Voucher:
361556
8/5/2022
133835
SWANK TIO PICTURES, 1DB 317437 /21/2022
WS DVD - GREASE (DIE C
5,045.6
5,045.6
Voucher:
36157
8/5/2022
12232
TAFOYA INC.JULY/22 7/27/2022
REFUNDABLE DEPOSIT 71
50.00 500.00
Voucher:
361558
8/5/2022
12421
TETRATEC , INC. 51850367 1/28/2022
CI .21-26 -WELL NO.11 T
6,061.00
6,61.00
Voucher:
361559
8/5/2022
133557
TLC ANIMAL REMOVALSERVI(1509 7/1/2022
ANIMAL REMOVALAND DISP(
4,000.00
4,000.00
Voucher:
Page: 16
opChkLst
Final Check List
Page: 17
8/ /2022 7:38:52AM
CITY
OF E
Bank: bow BANK OF THE WEST (Continued)
Check# Date
Vendor.
Invoice
Inv Date
DescriDtion
Amount Paid
he Total
6161 8/5/2022
125372
TOQUE FTSAL 25959 - 2/
7/12/2022
INSTRUCTOR FEE
1,720.1
Voucher:
2601 - 2/4
7/12/2022
INSTRUCTOR FEE
- 75.03
26002 - 2/
7/12/2022
INSTRUCTOR FEE
730.98
2603 - 2/4
7/12/2022
INSTRUCTOR FEE
767.0
2600 - 2/
7/12/2022
INSTRUCTOR FEE
7.30 26005 - 2/4
7/12/2022
INSTRUCTOR FEE
818.30
26013 - 2/
7/12/2022
INSTRUCTOR FEE
761.25
2614 - 2/
7/12/2022
INSTRUCTOR FEE
814.80
26016 - 2/4
7/12/2022
INSTRUCTOR FEE
- 757.05
25960 - 2/4
7/12/2022
INSTRUCTOR FEE
1,706.60
25961 - 2/4
7/12/2022
INSTRUCTOR FEE
1,752.10
2601 - 3/4
7/26/2022
INSTRUCTOR FEE
795.03
-
26002 - 3/
7/26/2022
INSTRUCTOR FEE
730.98
26003 - 3/
7/26/222
INSTRUCTOR FEE
767.80
2604 - 3/4
7/26/2022
INSTRUCTOR FEE
79.30 2596 - 3/4
7/26/2022
INSTRUCTOR FEE
1,706.60
25961 - 3/
7/26/2022
INSTRUCTOR FEE
1,752.1
25959 - 3/4
7/26/2022
INSTRUCTOR FEE
1,720.16
2605 - 3/4
7/22/2022
INSTRUCTOR FEE
818.30
26013 - 3/4
7/22/2022
INSTRUCTOR FEE
' 761.25
2601 - 3/
7/22/2022
INSTRUCTOR FEE
814.0
26015 - 3/
7/22/2022
INSTRUCTOR FEE
757.05
22,84.7
361562 8/5/2022
132146
TRANSTECH ENGINEERS, I C20216680
5/31/2022
PROFESSIONAL PLAN REVIE
5,752.80
Voucher:
20216828
5/31/2022
PROFESSIONAL PLAN REVIE
18,367.45
2021572
4/30/222
PROFESSIONAL PLAN REVIE
47,376.63
20215743
4/30/2022
PROFESSIONAL PLAN REVIE'
5,51.80
20216 27
6/30/2022
PROFESSIONAL PLAN REVIE
6,19 .80
83,206.48
361563 /5/2022
10 595
UNITED PARCEL SERVICE 501 YY1262 - 20. 6/25/2022
DELIVERY SERVICE
35.55 Voucher:
501 YY1272 - 20: 7/2/222
DELIVERY SERVICE
44.45 80.00
361564 8/5/2022
132282
UNITED STORM WATER, INC. S 39677
6/30/2022
CIP O.20-33 - CATCH BASIN
54,625.00
54,625.00
Voucher:
361565 8/5/2022
134964
UNIVERSAL PROTECTION E11294422
7/3/2022
6/1 - 6/30/22 JAIL OPERATION
26,55.29
26,55.29
Voucher:
Page: 17
apChkLst
Final Check Liste:
18 / /02 7:38:52AM
CITYY
Bank: bow BANK OF THEWEST
(Continued)
Check ate Vendor
Invoice
Inv Date
DescriDtion
Amount Paid
CheckTotal
361567 /5/2022 112607 VERIZON WIRELESS 9909867555
6/28/222
JUNE WIRELESS SERVICE
392.42
Voucher:
990979
6/28/2022
JUNE WIRELESS SERVICE
848.10
990986756
6/28/2022
JUNE WIRELESS SERVICE
40.01 9909867545
6/28/2022
JUNE WIRELESS SERVICE
1,566.59
990986756
6/28/2022
JUNE WIRELESS SERVICE
3,650.48
9909867553
6/28/2022
JUNE WIRELESS SERVICE
879.00
9909867558
6/28/2022
JU E WIRELESS SERVICE
195.73
990967556
6/2/2022
JUNE WIRELESS SERVICE
3.01 9909675
6/28/2022
JUNE WIRELESS SERVICE
282.18
991076786
7/10/2022
JU /JL WIRELESS SERVICE
149.60
9909867557
6/28/2022
JUNE WIRELESS SERVICE
7.98 9909867559
6/28/2022
JUNE WIRELESS SERVICE
152.12
990986755
6/28/2022
JUNE WIRELESS SERVICE
115.80
991194101
7/13/2022
JU /DULY WIRELESS SERVI
2,21.52
99176421
7/10/2022
J E/JULY WIRELESS SERVI
457.25
990967552
6/28/2022
JUNE WIRELESS SERVICE
39.36 99067551
6/28/2022
JUNE WIRELESS SERVICE
393.00
9107635
7/10/2022
J /JULY WIRELESS SERVI
228.06
12,.21
361568 /5/2022 12 750 VOLITUDE, INC.
26024
7/25/2022
INSTRUCTOR FEE
828.80
Voucher:
26012
7/25/2022
INSTRUCTOR FEE
907.20
26019
7/25/2022
INSTRUCTOR FEE
1,117.20
26021
7/25/2022
INSTRUCTOR FEE
1,251.60
26023
7/25/2022
INSTRUCTOR FEE
280.00
26009
7/25/2022
INSTRUCTOR FEE
131.60
26011
7/25/2022
INSTRUCTOR FEE
170.80
26017
7/25/2022
INSTRUCTOR FEE
1,30.40
5,717.60
Page: 18
apChkLst
Final Check List
Page,19
105/ 0 :38:52AM
CITY OF DOWNEY
Bank : bow BANK OF THE WEST (Continued)
Check#
Date
Vendor
Invoice
Inv Date
DescriDtion_
_
aunt Paid
Check Total
361570
8/5/2022
119054
WARINO, JIM 25586
7/25/2022
INSTRUCTOR FEE
609.0
Voucher:
25590
7/25/2022
INSTRUCTOR FEE
25.60 25588
7/25/2022
INSTRUCTOR FEE
323.0
-255
7/25/2022
INSTRUCTOR FEE
506.80
25619
7/25/2022
INSTRUCTOR FEE
70.0 25620
7/25/2022
INSTRUCTOR FEE
70.00 25617
7/25/2022
INSTRUCTOR FEE
72.80 25609
' ' 7/25/2022
INSTRUCTOR FEE
70.00 2561
7/25/2022
INSTRUCTOR FEE
72.0 2561
7/25/2022
INSTRUCTOR FEE
-70.00
25621
7/25/2022
INSTRUCTOR FEE
70.00 2513
7/25/2022
INSTRUCTOR FEE
70.0 25622
7/25/2022
INSTRUCTOR FEE
70.00 2561
7/25/2022
INSTRUCTOR FEE
- 7.00
25623
7/25/222
INSTRUCTOR FEE
72.80 25615
7/25/222
INSTRUCTOR FEE
7.00 2562
7/25/2022
INSTRUCTOR FEE
7.00 _2616
7/25/2022
INSTRUCTOR FEE
7.0 25625
7/25/2022
INSTRUCTOR FEE
70.00 25626
7/25/2022
INSTRUCTOR FEE
140.00
2,923.2
361571
/5/2022
110462
WECK LABORATORIES INC 70939
6/30/2022
YEAR 2
1,458.00
1,458.00
Voucher:
361572
8/5/2022
120496
WG ZIMMERMAN ENGINEER1122-05-7746/10/2022
CIP O.22-21 - RESIDENTIAL
2,610.00
Voucher:
22-06-990
7/21/2022
CIP 0.22-21 - RESIDENTIAL
1,480.00
4,090.00
361573
,8/5/2022
104808
WILLDANASSOCIATES 713612
7/20/2022
PROFESSIONAL STAFFING S
3,936.00
Voucher:
623571
- 7/18/2022
ON -CALL PROFFESIAL EN
10,831.00
62331
6/17/2022
ON -CALL PROFFESIONAL EN
14,639.00
417 09
6/17/2022
CIP 0.21-15 - 5TH ST. WATE
13,397.50
221277
6/17/2022
REFUNDABLE DEPOSIT #717
1,420.00
22126
7/18/2022
REFUNDABLE DEPOSIT #705
555.00
44,778.5
361574
8/5/2022
104808
WILLDAN ASSOCIATES 022-12 61
5/17/2022
REFUNDABLE DEPOSIT 705,
1,065.00
1,065.00
Voucher:
36175
/5/2022
127327
WINDSTREAM - PAETEC 7498424
7/27/2022
JLYTELEPHONE SERVICE
1,829.35
1,829.35
Voucher:
Page: 19
apChkLst
Final Check List
Page: 2
0810512022 : 8:
I F DOWNEY
Bank: o (Continued)
Check ate Vendor
Invoice
Inv Date,
Descriotionrat
Paid
Checkto
361576 /5/2022 126633
WOOD RODGERS, INC. 1962
6/30/2022
WELL #10 ASSISTANCE
47.75 Voucher:
1603
7/15/2022
CIP NO. 21-23 - WELL NO. 30
8,51.25
9,02.00
361577 8/5/2022 135400
ZAMORA, JOE GEL JLY/22
- 7/21/2022
7/21/22 COMMISSIONER EE
225.00
225.00
Voucher:
10 04255 7/29/2022 107444
CALIFORNIA PUBLIC EMPLOY Ben167 223 7/29/2022
PERS E C: PAYMENT
400,904.01
400,904.01
Voucher:
Sub total for
3,03,486.13
age: 2
apChkLst Final Check List Page: 21
l / 27:38:52AM CITY OF DOWNEY
4 checks in this report. GrandTotal AllChecks: 10,337,1 8.13 Page: 21
apChkLst Final Check List Page: 1
8/ /2022 11:26:31AM CITY OF DOWNEY
Eank: bow BANKWEST
Checke r Invoice Inv Date Descriotion Amount Paide Total 361578 8/9/2022 103227 WEINRICH, NATHAN AUGUST/22 8/3/2022 UNDERCOVERFUNDS 9,000.00 9,000.00 Voucher: 361578
Sub total for BANK OF THE WEST: 9,000.00
Page: 1
apChkLst Final Check List Page:
0810912022 : :CITY OF DOWNEY
checks in this report. GrandTotal All Checks: 9,000.00
Page: 2
apChkLst
Final CheckListPage:
1 8/ 12 7:23:35AM
CITY
Bank: bow BANK OFT
Check # Date
Vendor
InvoiceInv Date
DescriDtionAmount
Paid
CheckTotal
2279 8/12/2022
107444
CALIFORNIA PUBLICEMPLOY 1000000168 075 6/20/2022
WIRE TRANSFER
1,34 .20
1,344.20
Voucher:
2279
228 8/12/2022
107444
CALIFORNIA PUBLIC EMPLOY 10000016840 : 6/20/2022
WIRE TRANSFER
5,155.90
5,155.9
Voucher:
2280
2281 8/12/2022
107444
CALIFORNIA PULIC EMPLOY100000016842 , /20/2022
WIRETRANSFER
6,161.70
6,161.7
Voucher:
2281
2282 8/12/2022
12366
COMMUNITY FIRST ATIO AI1532/AUGUST- 7/1/2022
WIRE TRANSFER
17,6.31
17,684.31
Voucher:
2282
Sub total for BANK
OF T
20,346.11
Page: 1
apChkLst
Final Check Lie
e;
08 /2
2 7:23:35AM
CITYF DOWNEY
Bank: ebow BANK OF THE WEST
Check#
Date
Vendor
Invoice
Inv Date
Descriotion
Amount Paid
Check Total
1171
8/12/2022
135358
ART ET -IT 11
/2/222
EFT - SPECIALIZED I FOR F
6,23.00
6,230.00
Voucher:
11719
11720
/12/2022
11027
BARDEN-PARSLEY, TIFFANY 2572
8/1/2022
EFT - INSTRUCTOR FEE
558.60
Voucher:
11720
280
8/1/2022
EFT - INSTRUCTOR FEE
590.80
258
8/1/2022
EFT - INSTRUCTOR FEE
716.80
AUGUST/22
8/8/2022
EFT - /8/22 KIDS PAINT DAY
500.00
2,366.20
11721
8/12/2022
111817
CAUSLY, CARL 25575
8/3/2022
EFT - INSTRUCTOR FEE
4,247.60
4,27.60
Voucher:
11721
11722
8/12/2022
100984
COMPLETELANDSCAPE CAR 17577
7/11/2022
EFT- BIRCH DALE AVE EED
525.00
Voucher:
11722
1751
7/18/2022
EFT - FLOE CE AVEEED
1,675.00
2,200.00
11723
8/12/2022
101151
DATATICKET INC 139840
7/11/2022
EFT - JUNE SERVICES
200.00
200.00
Voucher:
11723
11724
8/12/2022
101356
DOWNEY CITY EMPLASSOC (en167675
8/12/2022
EFT - DCEA- DUES: PAY EI
679.76
679.76
Voucher:
11724
11725
8/12/2022
101355
DOWNEY CITY EMPLOYEES PBen16764 9
8/12/2022
EFT - DCEA DUES: PAYMENT
620.00
620.00
Voucher:
1172
11726
8/12/2022
106150
DOWNEY FIRE MANAGEMEWBen1676479
/12/2022
EFT - FIRE MGMT DUES: PAY!
435.00
435.00
Voucher:
1172
11727
8/12/2022
101365
DOWNEY FIRE E 'SASS-IPBen1676459
8/12/2022
EFT - FIRE DUES: PAYMENT
5,812.18
5,812.18
Voucher:
11727
1172
8/12/2022
101372
DOWNEY POLICE MANAGEMEBen1676471
8/12/2022
EFT - POL MGMT DUES: PAYS
532.00
532.0
Voucher:
11728
11729
8/12/2022
101373
DOWNEY POLICE OFFICERS) Ben1676467
8/12/2022
EFT - DPOA DUES (POLICE A
5,250.00
5,250.00
Voucher:
11729
11730
8/12/2022
101374
DOWNEY POLICE -FIRE MEMCBenl676461
8/12/2022
EFT - FIRE/POLICE TRUST: R
784.00
784.00
Voucher:
11730
11731
8/12/2022
101375
DOWNEYPUBSF E PA en1676473
8/12/2022
EFT -SAFETY DUES: PAYMEP
880.00
80.00 Voucher:
11731
11732
8/12/2022
132476
ENTERPRISEF TRUST FBN4503096
7/6/2022
EFT -VEHICLE REPLACE EN
76,60.44
76,608.44
Voucher:
11732
11733
8/12/2022
135773
HENRY, ALE IS AH8822
8/9/2022
EFT - 7/11 - 13/22 J . ASSIST,
600.00
600.00
Voucher:
11733
11734
8/12/2022
124953
IC A, PLAN 108479 & #1084Een167687
8/12/2022
EFT - LOAN PAYMENTS: PAYA
668.59
668.59
Voucher:
11734
Page: 2
apChkLst
Fina I Check List
Page:
08/ / 7:23:35AM
CITY OF DOWNEY
Bank:,ebow BANK OF THE WEST (Continued)
Check#
Date
Vendor
Invoice
Inv Date
DescriDtion
Amount PaidCheck
Total
11735
8/12/2022
124952
ICMA, PLAN #300820 en1676489
8/12/2022
EFT - DEF COMP(SEAACA DE
_ 2,284.00
2,284.00
Voucher:
11735
11736
8/12/2022
126947
IGNACIO, RANDY 25703
/3/222
EFT -INSTRUCTOR FEE
848.40
Voucher:
11736
_25729
8/3/2022
EFT - INSTRUCTOR FEE
775.60
25751
/3/2022
EFT - INSTRUCTOR FEE
523.60
2563
/3/2022
EFT - INSTRUCTOR FEE
168.00
2,315.6
11737
8/12/2022
102410
KAISER FOUNDATION HEALTI enl676455
8/12/2022
EFT- KAISER RETIREES: A`Y
1,431.09
Voucher:
11737
Benl676443
- 8/12/2022
EFT - CITY KAISER MAINT & E
47,939.59
49,370.68
11738
8/12/2022
119022
METLIFE SMALL BUSINESS C' enl676451
8/12/2022
EFT - METLIFE DENTAL: PAW
2,758.13
Voucher:
11738
Benl676485
8/12/2022
EFT - METLIFE DENTAL - RET
46.57 2,804.70
11739
8/12/2022
11003
MV TRANSPORTATION, IC 119544
7/7/2022
EFT - DOWNEY LINK BUS SEI
1,653.7
Voucher:
11739
119694
7/8/2022
EFT - DOWNEY LINK BUS SEI
75,211.21
119576
7/7/2022
EFT - DOWNEY LINK BUS SEI
12,092.65
88,957.73
11740
/12/2022
135182
PARRAN ll, DEMETRIO DP8922
8/9/2022
EFT - 7/6 - 8/8/22 J. TRAINEF
1,215.00
Voucher:
11740
DP8 22
/9/2022
EFT - 7/12 - 8/4/22 J . TRAINE
560.00
1,775.00
11741
8/12/2022
126044
PARS- COUNCIL RETIREMEN enl 676483
8/12/2022
EFT - COUNCIL PARS RETIRE
351.08
351.08
Voucher:
1171
1172
/12/2022
116715
PARS - DOWNEY, U.S. BAen`1676477
8/12/2022
EFT - DOWNEY PIT PARS RE"
11,411.67
11,11.67
Voucher:
11742
11743
8/12/2022
126043
PARS- SE CA, U.S. BANK N.Benl676493
8/12/2022
EFT - SEAACA PIT PARS RETI
763.37
763.37
Voucher:
11743
11744
8/12/2022
126487
PREMIER FITNESS & PERFO 26027
8/5/2022
EFT - INSTRUCTOR FEE
296.80
Voucher:
11744
25997
8/5/2022
EFT - INSTRUCTOR FEE
210.00
56.0 11745
8/12/2022
121235
SCOTT, P ILLIP 25971
8/8/2022
EFT - INSTRUCTOR FEE
1,293.60
Voucher:
1175
25970
8/8/2022
EFT - INSTRUCTOR FEE
2,108.0
2596 - 4/
8/5/2022
EFT - INSTRUCTOR FEE
744.10
25962 - 4/4
8/5/2022
EFT - INSTRUCTOR FEE
835.80
25963 - 4/4
8/5/2022
EFT - INSTRUCTOR FEE
1,330.00
6,311.90
1176
8/12/2022
12077 -VENUETECH
MANAGEMENT (20183456
7/2/2022
EFT - DOWNEY THEATRE - M
93.12 Voucher:
11746
20183445
6/30/2022
EFT- DOWNEYTHEATRE- M
51,056.53
51,149.65
11747
8/12/2022
131237
VOY - A ITY HA019 Ben1676445
8/12/2022
EFT - CONTRIBUTIONS TO RI
23,75.33
23,745.33
Voucher:
1177
1174
8/12/2022
100101
VOYA- DEFERRED COMP, #6EBenl676463
8/12/2022
EFT - ROTH V YAOEF CO F
58,103.86
58,103.86
Voucher:
1178
Page: 3
apChkLst Final CheckList Page:
08f1512022 7:23:35AM CITY
Sub total for 407,965.14
Page:
apChkLst
Final Check List
Page:
/ /
7:23:35AM
CITY OF
DOWNEY
Bank: o FT T
Check#
Date
Vendor
Invoice
Inv Date
Description
Amount Paid
Check Total
361579
8/12/2022
12904
ACME WORKPLACE SAFETY 1617
7/12/2022
NITRILE GLOVES
1,50.68
Voucher:
361579
4622
7/12/2022
GERMICIDALWIPES
211.07
1,661.75
3615
/12/2022
124465
A LERORST I TER ATIO E GUST/22
8/8/2022
NARCOTICS RE-CERTIFICATI
400.00
400.00
Voucher:
361580
361581
8/12/2022
100089
ADVANCE RADIATOR 37761
6/21/2022
MATERIALS & LABOR
655.00
655.0
Voucher:
361581
361582
8/12/2022
135303
ADVANCED ALARM FIRE I C891399
7/11/2022
MONITORING SERVICE
65.00 Voucher:
361582
891400
7/11/2022
JU E & JULY MONITORING S
114.84
179.84
36153
8/12/2022
135796
ADVANCED PROBLEM SLVIDF 03
7/1/2022
ONLINE TRAINING PORTAL -
6,900.00
6,900.0
Voucher:
36153
361584
8/12/2022
106753
AFLAC Ben167657
8/12/2022
AFLAC ACCIDENT IS PRE T/
4,328.01
4,328.01
Voucher:
36158
3615
/12/2022
107157
AIR SOURCE INDUSTRIES 5590
6/22/2022
OXYGEN
226.25
Voucher:
361585
856587
6/30/222
CYLINDER RENTAL
35.85 581.1
361586
8/12/2022
129865
AL E T S / SAFE AY 72368-061522- 6/15/2022
SUPPLIES
27.95 27.95
Voucher:
361586
6187
8/12/2022
135885
ALCARAZ, DAID A ST/22
5/3/2022
REFUNDABLE DEPOSIT 212
2,699.90
2,699.90
Voucher:
361587
361588
/12/2022
100158
ALIN PARTY SUPPLY 601983
6/27/2022
SUPPLIES
19.22 19.22
Voucher:
36158
361589
8/12/2022
132141
ALL CITIES ENGINEERING, I 122-10 - 3
8/8/2022
CIP NO.19-03 - PELLET ST. &
136,671.75
136, 71.7
Voucher:
361589
361590
8/12/2022
116013
ALLSTAR FIRE EQUIPMENT, 11241240
7/14/2022
GLOVES, RATCHET& FIRE HE
2,924.54
2,924.54
Voucher:
361590
361591
8/12/2022
135886
ALVA ADO, SERGIO AUGUST/22
/3/2022
REFUNDABLE DEPOSIT #714
500.00
500.00
Voucher:
361591
361592
8/12/2022
106707
ALVA EZ-GLAS A & COLVI�2022- 4-20345
7/1/2022
APRIL LEGAL FEES
780.00
Voucher:
361592
2022-5-2035
7/7/2022
MAYLEGALFEES
915.00
1,695.00
361593
8/12/222
123395
AMERICAN FIDELITY SSU en1676469
8/12/2022
ACCIDENT INSURANCE O-
- 3,16.56
3,16.56
Voucher:
361593
361594
8/12/2022
107767
A TECH ELEVATOR SERVICE15140083690
6/13/2022
7/1 - 9/30/22 ELEVATOR SEV
359.67
359.67
Voucher:
361594
361595
8/12/2022
13497
ANCHORTEX CORPORATION 419124
6/28/2022
DISPOSABLE COVERALLS
517.75
517.75
Voucher:
36159
Page: 5
apChkLst
Final Check ListPage:
_
0 / 2 7:23:35AM
CITY OF DOWNEY
Bank: bow BANK OF THE WEST (Continued)
Check#
Dater
Invoice
Inv Date
DescriDtion
Amount Paid
Check Total
361596
8/12/2022
100257
ANIMAL PEST MANAGEMENT 656982
/ 0/2 22
RIO SAN GABRIEL PARK
300.00
300.00
Voucher:
361596
361597
8/12/2022
111993
APPLE ONE EMPLOYMENT E1-637390
7/20/2022
TEMPORARYPERSONNEL
1,397.20
Voucher:
361597
1-63 69 7
6122/2 22
TE PO A Y PE SO EL
1,397.20
2,794.40
36159
8/12/2022
125759
AQUASANIWATER 200039470
6/29/2022
WATER SERVICE - FIRE DE "
27.95 Voucher:
361598
2003972
6/29/2022
WATER SERVICE - FINANCE 1
27.95 55.90
361599
8/12/2022
132754
ARRIETA, DAVI 7/28/22
7/30/2 22
MILEAGE EXPENSE
10.75 10.75
Voucher:
3159
361600
/12/2022
131378
ARROWHEAD EVALUATION 1259561-02
6/18/2020
JEFFREY HILL
812.50
812.50
Voucher:
36160
361601
8/12/2022
116998
ARROYO BACKGROUNDl VE2 12
7/2 /2022
BACKGROUND I V TI ATI(
2,200.00
2,200.00
Voucher:
36161
361602
/12/2022
109355
ASSOCIATED TELECOM INC 17467
6/30/2022
MATERIALS & LABOR
381.78
381.78
Voucher:
361602
361603
8/12/2022
114463
AT&T 426684
5/26/2022
FILE CODE #3445463
425.00
425.00
Voucher:
361603
361604
8/12/2022
112520
ILL'S SOUND & SECURITY 40758
7/1/2022
7/1 - 9/30/22 QUARTERLY MOI
150.00
150.00
Voucher:
361604
361605
8/12/2022
10096
BISHOP COMPANY I V-76065
7/7/2022
SUPPLIES
1,133.23
1,133.23
Voucher:
361605
361606
8/12/2022
135253
BOUDREAU, RICHER AUGUST/22
8/5/2022
REFUNDABLE E OSIT 720.
1,000.00
1,000.0
Voucher:
361606
361607
8/12/2022
132858
BRICENO, BRIAN AUGUST/22
8/8/2 22
/8/22 CAFE QUILL EVENT
275.00
275.0
Voucher:
361607
3610
8/12/2022
1350
BRIOTIX HEALTH, LP SI-246
6/3/2022
EVALUATION TRAVEL TIME
619.00
619.00
Voucher:
361608
Page: 6
apChkLst
FinalCheck List
e:
0811512022 7:23:35AM
CITYY
Bank: bow BANK OF THE WEST (Continued)
Check#
Date
Vendor
Invoice
Inv Date
DescriDtion
Amount Paid
CheckTotal
61609
/12/2022
128576
BSN SPORTS, LLC
91726230
6/1/2022
SPORTS EQUIPMENT
1,616.3
Voucher:
361609
9172713
6/6/222
VOLLEYBALL NETS
1,0.00
91735052
6/13/2022
CANOPIES
2,039.8
91736337
6/15/2022
SPORTS EQUIPMENT
2,687.8
91756676
7/13/2022
VOLLEYBALLS
16.7 917521279
7/7/2022
FOOTBALLS
251.9
917502948
7/5/2022
ANTI -WHIP T
80.87 917307178
6/7/2022
SOCCER GOALS
960.0
917329931
6/9/2022
EQUIPMENT WAGON & CONE
2,756.61
917307182
6/7/2022
BASKETBALL RACKS
649.98
-
917262415
6/1/2022
BASKETBALLS
2,959.68
917329930
6/9/222
TRANSMITTER RE OTE
465.00
16,595.54
361610
8/12/2022
109012
CALIFORNIA FRAMEFRAME& AXLE
6912
7/11/2022
PARTS & LABOR
2,529.74
2,529.7
Voucher:
361610
361611
8/12/2022
10071
CAL AT/I STRIALAPHL73331352
6/30/2022
SUPPLIES
302.19
Voucher:
361611
73329839
6/30/2022
SUPPLIES
306.10
73327777
6/29/2022
SUPPLIES
30.14 912.3
361612
8/12/2022
100704
CAL ET SERVICES INC1716279
7/31/2022
8/1 - 8/31/22 TRASHSERVICE
1,106.58
1,106.58
Voucher:
361612
361613
8/12/2022
135887
CARCANO, ELVIA
AUGUST/22
8/3/2022
SECURITY DEPOSIT REFUNE
50.00 50.00
Voucher:
361613
361614
8/12/2022
135898
CARLS, ROBERTO
1 6/12/2022
ETO'S BILINGUAL STORY TI
20.00 200.00
Voucher:
361614
36161
8/12/2022
109660
CDW GOVERNMENT INC
BH51209
7/8/222
ARCTIC WOLF MDR LOG REI
2,89.50
2,489.5
Voucher:
361615
361616
8/12/2022
107781
CE TRL PET
214889
7/7/2022
SUPPLIES
843.63
Voucher:
361616
21491
7/13/2022
SUPPLIES
834.82
214902
7/20/2022
SUPPLIES
317.66
1,996.11
361617
8/12/2022
127330
CERVANTES, JAZMIN
7/7 - 7/26/22
7/26/2022
MILEAGE EXPENSE
176.88
176.8
Voucher:
361617
36161
8/12/2022
12024
CICCELLI, GERRY
AUGUST/22
8/5/2022
REFUNDABLE DEPOSIT719
500.0
500.00
Voucher:
361618
Page: 7
apChkLst
Final Check ListPage:
8/ /2 7:23:35AM
CITY
Bank: bow BANK OF T (Continued)
Check
ate
Vendor
Invoice
Inv Date
Descriotion
Amount Paid
c Total
361619
8/12/2022
126128
CI TAS CORPORATION .3 411770118
/27/2022
TOWELS & MATS
65.5 Voucher:
361619
412077331
5/25/2022
TOWELS & MATS
65.74 41212293
6/2/2022
TOWELS & MATS
65.74 12183805
6/8/2022
TOWELS & MATS
65.7 412251267
6/15/2022
TOWELS & MATS
65.7 4123890220
6/29/2022
TOWELS & MATS
69.47 39.28
361620
8/12/2022
135818
CISNEROS RIVE A, ALEXIAIJLY/22
7/15/2022
FACILITY REFUND - #R1183
110.60
Voucher:
361620
JLY/22-1
7/15/2022
SECURITY DEPOSIT REFU C
50.00 160.60
361621
/12/2022
100258
CITY OF LOS A GELES-50-3811-23-
7/27/2022
22/23 LARA MEMBERSHIP FE
28,475.50
28,475.50
Voucher:
361621
361622
8/12/2022
116797
CLI ATEC, LLC 955013573
7/12/2022
LIBRARY
200.00
200.0
Voucher:
361622
361623
/12/2022
127011
COLA TUO O, HIGHS ITH &52613
7/11/2022
JU E LEGAL FEES - C LLEC'
304.57
304.57
Voucher:
36162
361624
8/12/222
101017
CONTEMPORARY I FOR T1565396
7/2/2022
EMPLOYMENT INSIGHTREP(
105.60
15.6 Voucher:
361624
361625
/12/2022
131494
DANIELS TIRE SERVICE, INC. WO #20044444E 5/4/2022
TIRES
1,498.22
1,49.22
Voucher:
36162
361626
/12/2022
134097
DELAMO MOTORSPORTS OF37629
18/2 22
OIL
131.33
Voucher:
361626
37583
4/7/2022
PARTS
88.08 3901
5/17/2022
ALTERNATOR
782.76
42065
6/23/2022
PARTS
45.18 1,807.35
361627
8/12/2022
101235 -
DELTA ELEVATOR CO., INC 0622-2487
6/30/2022
JUNE ELEVATOR SERVICE
304.64
30.64 Voucher:
361627
36162
8/12/2022
118472
DIRECTV 443967X220' 7/16/2022
7/15 - 8/14/22 CABLE SERVICE
- 108.24
108.24
Voucher:
361628
361629
8/12/2022
135888
DONALDSON, JENNIFER AUGUST/22
8/1/2 22
6/22 - 7/27122 PICNIC SETUP;
1,200.00
1,200.00
Voucher:
361629
36163
8/12/2022
101319
DOOLEY ENTERPRISES INC6305
7/7/2022
AMMUNITION
2,396.36
2,396.36
Voucher:
361630
361631
8/12/2022
132069
DOWNEY COLOR PRINTING 2654
7/13/2022
FOAM BOARD - TEMPLE & CF
154.0
Voucher:
361631
2661
7/25/2022
GIRLS ON FIRE BANNERS
114.40
26.40 361632
8/12/2022
135882
DOWNEY DONUTS RefOO1676156
8/5/222
UB Refund Cst #13166 Refun
344.28
344.2
Voucher:
361632
Page:
apChkLst
Final Check List
Page:
/ /2022 7:23:35AM
CITYF DOWNEY
Bank: bow BANK OF T (Continued)
Check #
Date
Vendor
Invoice
Inv Date
Descrintion
Amount Paide
al
361633
8/12/222
124838
DOWNEY PARTY RENTALS 1-00213
6/29/2022
CHAIRS, TABLES, RACK & CA
281.35
281.3
Voucher:
361633
361634
8/12/2022
124528
DOWNEY POOL SUPPLY 2210500700
7/25/2022
THEATRE
125.00
Voucher:
361634
JULY/22
7/25/2022
CITY HALL
195.00
32.00 36163
8/12/2022
101383
DOWNEY UNIFIED SCHOOL DJ L/22
8/8/2022
SCHOOL DEVELOPMENT FEE
36,556.80
36,556.80
Voucher:
361635
361636
8/12/2022
116110
EMBASSY SUITES HOTEL 41507
6/29/2022
FOLIO #934977 B
461.24
461.24
Voucher:
361636
361637
8/12/2022
126933
ESTES ROCKETS, ESTES I D3 9851
7/8/2022
WORKSHOP AT E A ROCKE
5,379.43
5,379.43
Voucher:
361637
361638
8/12/2022
101588
EWING IRRIGATION P OD G16987 02
6/7/2022
SUPPLIES
170.45
Voucher:
31638
17079357
6/17/2022
SUPPLIES
5.2 171236
6/22/2022
SUPPLIES
74.73 17128
6/22/2022
SUPPLIES
226.75
1719262
6/29/2022
SUPPLIES
484.88
16931105
6/1/2022
REPLACEMENT BATTERY
66.00 1716368
6/27/2022
SUPPLIES
716.62
1692766
6/1/2022
SUPPLIES
- 200.5
16927400
6/1/2022
SUPPLIES
-30.76
3,11.38
361639
8/12/2022
131832
FAILSAFE TESTING, LLC _12292
6/28/2022
PUMP TESTING
2,800.00
2,00.00
Voucher:
361639
361640
8/12/2022
133821
FAST 5 FIRESTONE 1, LLC 442
7/6/2022
JUNE FLEET SERVICES
195.00
195.00
Voucher:
361640
361641
8/12/2022
112166
FAST DEER S CHARTER I 154537
7/17/2022
SEGERSTROM CENTER OF 7
1,288.00
1,28.00
Voucher:
36161
361642
8/12/2022
101624
FEDEX 274759731338
7/5/2022
DELIVERY SERVICE
195.00
195.0
Voucher:
361642
361643
8/12/2022
107496
FERGUSONENTERPRISES INWPO9524
6/25/2022
SUPPLIES
53.00 Voucher:
36163
WP029520
6/27/2022
SUPPLIES
131.96
71.96 361644
8/12/2022
135831
FIFTEE TY ES, INC, FT8922
8/9/222
8/1 - /9/22 BASKETBALL SIL
2,00.00
2,00.00
Voucher:
361644
361645
8/12/2022
124540
FIRESTATS, LLC D Y 2022-CYQL 8/1/2022
QUARTERLY SERVICE FEES
3,750.00
3,750.00
Voucher:
361645
361646
8/12/2022
119044
FIRST PLACE GLASS 4320
6/13/2022
CITY HALL
1,914.00
1,914.00
Voucher:
361646
Page:
_ apChkLst
Final Check List
Page: 10
11 /2 3®
CITY OF 1(
Bank: ow BANK OF THE WEST (Continued)
Check # Date
Vendor
Invoice
Inv Date
Descriotion
AmountPaid
c Total
61647 8/12/2022
134925
FIVE STAR MOTORCYCLE I C1693
7/13/2022
PARTS & LABOR
2,.02
Voucher:
36167
16891
6/1/2022
REPAIRS - MOTORCYCLE LIN
3,190.69
6,13.71
361648 8/12/2022
130786
FLOY , LATASIA 26084
8/8/2022
INSTRUCTOR FEE
565.60
Voucher:
361648
26064
8/8/2022
INSTRUCTOR FEE
1,129.80
1,695.40
36165 8/12/2022
124664
FM THOMAS AIR CONDITION 11477
6/30/2022
CITY HALL
2,67.02
Voucher:
361650
44075
6/30/2022
THEATRE
1,703.99
44079
6/30/2022
THEATRE
2,700.0
4078
6/30/2022
BJ RILEY COMM/SENIOR CEP
1,917.50
4423
6/28/2022
BJ RILEY COMM/SENIOR CEP
990.00
4081
6/30/2022
FURMAN PARK
1,403.50
4025
6/28/2022
PUBLIC WORKS YARD
1,24.50
44036
6/29/2022
DENNIS THE MENACE PARK
1,326.75
- 4400
6/30/2022
FIRE STATION 1
405.00
4074
6/30/2022
FIRE STATION 1
~50.00
4022
6/28/2022
FIRE STATION #1
41.50 4415
7/13/222
CITY HALL
1,27.00
4 106
7/13/2022
LIBRARY
1,662.75
4001
6/17/2022
POLICE DEPARTMENT
854.36
3999
6/17/2022
POLICE DEPARTMENT
1,394.90
44044
6/30/2022
CITY HALL
2,929.42
43997
6/17/2022
RIO HONDO GOLF COURSE
1,245.00
43996
6/17/2022
RIO HONDO GOLF COURSE
1,592.6
4399
6/17/222
WATER YARD
2,472.50
41 7/13/2022
RIO HONDO GOLF COURSE
1,782.75
44107
7/13/2022
BJ RILEY COMM/SENIOR CEP
1,021.50
4419
7/13/2022
GOLDEN PARK
1,098.30
108
7/13/2022
WILDERNESS PARK
1,260.45
34,501.15
361651 /12/2022
135899
FOXFURY, LLC 47535
7/25/2022
NOMAD 360 SCENE LIGHT
2,200.00
2,200.00
Voucher:
361651
Page: 10
apChkLst
Final Check List
Page:1
0811512022 7:23:35AM
CITY
Bank: bow T (Continued)
Check # Date Vendor
Invoice Inv Date
Descrintion
Amount ai
ec Total
361654 8/12/2022 12119
FRONTIER COMMUNICATION,1213 08-05 /JL 7/25/220
213-08-050-10007-
99.44 Voucher: 361654
209151-3878/l8/1/2022
209-151-387-07292-
155.62
29 150-9696/JL 7/25/2022
209-150-9696-103097-5
586.51
562 862-7119/J L 7/25/2022
562-862-7119-033078-5
85.45 209 1-391 /J L 7/28/2022
209-01-391-121213-5
150.5
209 070-7094/J L 7/28/2022
209-070-709-120513-5
150.5
213 03 -373/J L 7/28/2022
213-034-373-101807-5
12.92 209 087-3852/J L 7/28/2022
209-07-352-101207-5
93.14 209 069-936/J L 7/28/222
209-069-936-102307-5
131.35
562 923-370/J L 7/25/2022
562-923-3780-092606-5
13.17 562 904-2363/J L 7/28/2022
562-904-2363-07077-5
409.15
209 150-2691 /J L 7/22/2022
209-150-2691-01189-5
64.51 562 862-8493/J L 7/22/2022
562-862-493-06137-5
132.78
209 151-382/J L 7/22/2022
209-151-382-042793-5
84.64 209 151-3856/J L 7/22/2022
20-151-3856-00281-5
- 116.29
562 622-52/J L 7/28/2022
562-622-52-030719-5
232.35
209 150-2669/JL 7/22/2022
209-150-2669-042793-5
64.51 209 151-3860/J L 7/19/2022
209-151-3860-12227-5
73.11 209 043-2936/JL 7/19/2022
209-043-2936-041813-5
45.25 562 869-7365/JL 7/13/2022
562-869-7365-100693-5
45.03 562 923-838/JL 7/10/2022
562-923-838-030597-5
45.03 562 861-2180/J L 7/28/2022
562-861-2180-031897-5
17.42 562 904-1650/JL 7/28/2022
562-904-1650-050710-5
118.46
562 869-2810/J L 7/28/2022
562-869-2810-071196-5
127.21
-562 9 4-7226/JL 7/16/2022
562-904-7226-102715-5
124.02
562 869-2300/JL 7/28/2022
562-869-2300-06059 -5
67.71 562 904-7230/JL 7/28/2022
562-904-7230-121391-5
263.85
562 90-3139/JL 7/16/2022
562-90-3139-032105-5
432.00
562 622-731 /J L 7/28/2022
562-622-4731-112097-5
7.01 562 869-2070/J L 7/28/222
562-869-2070-082517-5
92.4 562 806-3857/JL 7/16/2022
562-806-3857-070804-5
213.12
562 940-0951 /J L 7/1 /2022
562-940-0951-01696-5
64.96 562 904-7265/JL 7/13/2022
562-90-7265-121391-5
926.02
562 90-190 /Al 8/1/2022
562-940-1904-061997-5
83.36 5,73.93
Page: 11
a_ Lst
Final Check List
Page: 12
0811512022 7:23:35AM
CITYY
Bank: bow BANK OF THE WEST (Continued)
Check#
Date
Vendor
Invoice
Inv Date;
escritio
ount Paid
Check
36165
8/12/2022
12345
GALL'S, LLC/QUA TER SE C16751
7/7/2022
C. BYLEY
610.72
61.72 Voucher:
361655
36166
/12/2022
135889
GARCIA, CEAR
AUGUST/22
/3/2022
REFUNDABLE DEPOSIT #214
'50.00
500.00
Voucher:
361656
361657
8/12/2022
133036
GENTRY BROTHERS, INC.
P 2 REV
7/11/2 22
CIP O.22-24 - CITY MAINTES
98,568.52
98,568.52
Voucher:
361657
36168
8/12/2022
110413
GEORGE CHEVRLET
115494CV
6/28/2022
PARTS
34.07 34.07
Voucher:
36165
361659
8/12/2022
135015
GO ZALES, RUDY
AUGUST/22
/3/2022
CERT SUPPLIES
349.5
39.45 Voucher:
361659
361660
8/12/2022
135890
GONZALEZ, CRESENCIO
AUGUST/22
8/5/2022
REFUNDABLE DEPOSIT#681
3,639.00
3,639.00
Voucher:
361660
361661
8/12/2022
1012
GRAINGERS
9314592735
5/17/2022
SUPPLIES
343.04
343.04
Voucher:
361661
361662
8/12/2022
1256
GUA ADO, ILSE
7/13 - 7/28/22
8/2/2022
MILEAGE EXPENSE
125.06
125.06
Voucher:
361662
361663
8/12/2022
115585
G ERRA, MARIO
AUGUST/22
8/3/2 22
8/2/22 CEMETERY DISTRICT 1
50.00 50.00
Voucher:
361663
361664
8/12/2022
135269
GUTIERREZ, OSCAR ANGEL
;OAG8822
/9/2022
7/11-8/3/22 J . ASSISTANT T
540.00
540.00
Voucher:
361664
361665
8/12/2022
13546
GVP VENTURES, INC., A; B9667
7/15/222
PROFESSIONAL SERVICES -
4,048.75
4,048.75
Voucher:
361665
361666
8/12/2022
101934
HAGEN PLUMBING INC
93794
6/30/2022
POLICE DEPARTMENT
582.44
52.4 Voucher:
361666
361667
/12/2022
129147
HANDY HOSE SERVICES
8106
5/19/2022
MATERIALS & LABOR
837.46
Voucher:
361667
8116
6/27/2022
MATERIALS & LABOR
437.76
1,275.22
36166
/12/2022
116975
HA'S AUTO PARTS
650554
6/17/2022
PARTS
3.9 Voucher:
361668
649693
6/10/2022
PARTS
26.59 -661.50
6523
6/29/2022
PARTS
652295
6/29/2022
PARTS
162.81
2484
CREDIT MEMO
-26.59
855.29
361669
8/12/2022
135883
HENRY RADIO NETWORK
10040
6/27/2022
RADIO SERVICE - 50 RADIOS
700.00
700.00
Voucher:
361669
361670
/12/2022
135176
HENRY, LEO IDES
LH8922
/9/2022
7/6 - /8/22 BASKETBALLACA
2,250.00
Voucher:
361670
LH8822
8/9/2022
7/12 - 8/4/22 BASKETBALL A,
800.00
3,50.00
Page: 12
apChkLst
Final Check List
Page: 13
8/ /7:23:35AM
CITY OF DOWNEY
bow BANK OF THE WEST (Continued)
Checkate
Vendor
Invoice
Inv Date
Description
Amount Paid
CheckTotal
361671 /12/2022
13591
HERNANDEZ, MARIA GUST/22
8/3/2022
REFUNDABLE DEPOSIT#713
2,517.65
_2,517.65
Voucher:
361671
361672 8/12/2 22
119247
HEYMAN, RIA AUGUST/22
8/3/2022
8/2/22 CEMETERY DISTRICT 1
50.00 50.00
Voucher:
361672
3617 8/12/2022
10199
HOME DEPOT 79207
6/26/2022
SUPPLIES
1.43 Voucher:
361675
6520310
6/30/2022
SUPPLIES
77.26 9032079
5/28/2022
SUPPLIES
1,140.02
903200
5/28/222
SUPPLIES
59.62 72293
5/30/2022
SUPPLIES
196.90
288666
6/1/2022
SUPPLIES
37.13 15240
6/15/2022
SUPPLIES
169.5
42472
-6/16/2022
SUPPLIES
290.3
5456
6/16/2022
SUPPLIES
171.42
8523073
6/18/2022
SUPPLIES
43.80 670619
- 6/20/2022
SUPPLIES
1,40.9
4106
/22/2022
SUPPLIES
178.60
3198472
6/23/2022
SUPPLIES
23.63 352358
6/23/2022
SUPPLIES
3.02 142212
6/25/222
SUPPLIES
233.07
1591427
6/25/2022
SUPPLIES
233.07
159142
6/25/2022
SUPPLIES
51.83 533519
CREDIT MEMO
-1,420.10
3222440
CREDIT MEMO
-123.11
6595703
5/31/2022
SUPPLIES
65.03 686036
5/31/2022
SUPPLIES
11.96 4071
-6/2/222
SUPPLIES
153.89
4532712
6/2/2022
SUPPLIES
71.19 3032323
6/3/222
SUPPLIES
447.33
302622
6/3/2022
SUPPLIES
15.58 3610142
6/3/2022
SUPPLIES
147.14
8075332
6/8/2022
SUPPLIES
89.57 6711956
6/10/2022
SUPPLIES
45.34 6972267
6/10/2022
SUPPLIES
122.17
3090931
6/13/2022
SUPPLIES
668.35
4,732.49
Page: 13
apChkLst
Final Check ListPage:
1 / /CITY
OF DOWNEY
Bank: bow BANK OF THE WEST (Continued)
Checkate
Vendor
Invoice
ate
Descriotion
Amountid
Check Total
361676 8/12/2022
13174
HOUSE, BRIANNA 7/12 - 7/2/22
7/29/2022
MILEAGE EXPENSE
113.00
113.00
Voucher:
361676
36177 /12/2022
135820
HUNTENBURG, EMILY 7/5 - 7/29/22
8/2/2022
MILEAGE EXPENSE
101.25
101.25
Voucher:
361677
36167 8/12/2022
10 113
IDEAL LIGHTING SUPPLY INC 121889
/23/2022
SUPPLIES
163.79
Voucher:
361678
12197
6/24/2022
SUPPLIES
1,669.80
12183
6/23/2022
SUPPLIES
191.73
2,025.32
361679 8/12/2022
132330
f L SECURITY SUPPLY 321094
6/27/2022
SUPPLIES
669.6
669.6
Voucher:
36167
Page: 14
apChkLst
Finalc List
e® 15
8/ /2022 7:23:35AM
CITY OF DOWNEY
eo T (Continued)
Checkate Vendor
Invoice
Inv Date
Descrintion
Amount Paid c Total
361685 /12/2022 102078
INGRAM LIBRARY E VICES 70295964
6/30/2022
SUPPLIES
1.81 Voucher: 36165
70295959
6/30/222
SUPPLIES
3.51 70267709
6/29/2022
SUPPLIES
_.2.56
702495
6/28/2022
SUPPLIES
32.60 7025951
6/2/2022
SUPPLIES
27.5 70083606
6/17/2022
SUPPLIES
62.72 7013139
6/21/2022
SUPPLIES
219.97
7014750
6/22/2022
SUPPLIES
5.78 70070518
6/16/2022
SUPPLIES
31.36 70070522
6/16/2022
SUPPLIES
126.03
704684
6/15/2022
SUPPLIES
16.30 70052055
6/15/222
SUPPLIES
22.08 705261
6/15/2022
SUPPLIES
35.09 70295960
6/30/2022
BOOKS
13.45 70295961
6/30/2022
BOOKS
2.17 70295962
6/30/2022
BOOKS
20.91 70295963
6/30/2022
BOOKS
33.31 72595
6/30/2022
BOOKS
45.86 7026778
6/29/2022
BOOKS
213.76
70254952
6/2/2022
BOOKS
20.00 70254953
6/2/2022
BOOKS
17.25 7025954
6/28/2022
BOOKS
24.56 70254955
6/2/2022
BOOKS
9.69 7025456
6/28/2022
BOOKS
12.93 70254957
6/28/2022
BOOKS
9.06 70254958
6/28/2022
BOOKS
- -19.25
7025 94
6/28/2022
BOOKS
72.49 7025949
6/2/2022
BOOKS
36.20 7025495
6/28/2022
BOOKS
- 8.95
70112002
6/20/2022
BOOKS
26.64 70083599
6/17/2022
BOOKS
20.11 70083600
6/17/2022
BOOKS
20.8 70083601
6/17/2022
BOOKS
61.53 703603
6/17/2022
BOOKS
67.35 70083602
6/17/2022
BOOKS
13.44 Page: 15
a I Let
FinalCheck List
age: 16
0811512022 : 3:
Bank: bow BANK OF THE WEST
(Continued)
Check# DateVendor
Invoice
Inv Date
DescriDtion
Amount Paid CheckTotal
708360
6/17/2022
BOOKS
12.09 700360
6/17/2022
BOOKS
18.03 701789
6/22/2022
BOOKS
20.27 7131377
6/21/2022
BOOKS
1.72 7131378
6/21/2022
BOOKS
36.7 70131379
6/21/2022
BOOKS
77.67 70131380
6/21/2022
BOOKS
24.28 7131381
6/21/222
BOOKS
93.04 7131382
6/21/2022
BOOKS
10.33 70131383
6/21/2022
BOOKS
59.27 70131384
6/21/2022
BOOKS
32.2 70131385
6/21/2022
BOOKS
23.25 70131386
6/21/2022
BOOKS
129.65
83.2 6/21/2022
BOOS
83.24 71313
6/21/2022
BOOKS
123.7
70131389
6/21/2022
BOOKS
12.90 70070517
6/16/2022
BOOKS
52.81 7007016
6/16/222
BOOKS
9.67 707052
6/16/2022
BOOKS
4.26 707519
6/16/2022
BOOKS
6.59 7070521
6/16/2022
BOOKS
164.9
70046883
6/15/2022
BOOKS
33.2 700462
6/15/2022
BOOKS
8.5 7046881
6/15/2022
BOOKS
22.6 70046880
6/15/2022
BOOKS
20.20 70070515
6/16/2022
BOOKS
2.13 77051
6/16/2022
BOOKS
- 22.18
70052054
6/15/2022
BOOKS
11.27 70052053
/15/2022
BOOKS
33.0 70052052
6/15/2022
BOOKS
19.55 7052051
6/15/2022
BOOKS
27.20 _70052060
6/15/2022
BOOKS
36.92 -70052059
6/15/2022
BOOKS
23.09 7005205
6/15/2022
BOOKS
41.13 70052057
6/15/2022
BOOKS
19.32 Page: 16
apChkLst
Final Check List
: 1
/
: :
CITY OF DOWNEY
Bank: bow BANK OF THE WEST (Continued)
Check //
Date
Vendor
Invoice
Inv Date
Descriotion
Amountaid
Cheek Total
7005256
/15/2022
BOOKS
38.51 70021392
6/14/222
BOOKS
19.46 70021393
6/1/222
BOOKS
5.3 70021394
6/14/2022
SUPPLIES
23.32 70021391
6/1/2022
BOOKS
39.39 70180635
6/23/2022
BOOKS
25.60 3,317.6
36166
8/12/2022
10945
,ILA IC CENTER OF MID CITIL-21-00147
8/8/2022
BUILDING PERMIT REFUND
-979.59
979.59
Voucher:
36166
361687
/12/2022
134096
J316 BUILDER
549
/1/2022
MONTHLY JANITORIAL SERVI
21,90 .86
21,904.86
Voucher:
361687
3168
/12/2022
134309
JAS PACIFIC
PC 6272
6/5/2022
PROFESSIONAL ON -CALL PL,
13,020.66
13,020.66
Voucher:
36168
361689
8/12/2022
135892
JI E EZ, RAUL& LETICIA
AUGUST/22
8/5/2022
REFUNDABLE DEPOSIT 699,
5,720.84
5,720.84
Voucher:
36169
31690
8/12/2022
128896
JJ'SAUTO SERVICE, INC.5371
6/30/2022
PARTS & LABOR
915.78
Voucher:
361690
53521
6/15/2022
PARTS & LABOR
205.90
53800
7/1/2022
PARTS & LABOR
303.95
5351
7/12/2022
PARTS & LABOR
714.8
53871
7/7/2022
PARTS & LABOR
13.25 535
7/6/2022
PARTS & LABOR
121.02
53853
7/6/2022
PARTS & LABOR
123.18
53952
7/12/2022
PARTS & LABOR
465.39
2,94.27
361691
8/12/2022
123438
JR GREASE SERVICE
37197
7/12/2022
PUMPING 1000 GALLONS
425.00
425.00
Voucher:
361691
361692
8/12/2022
132482
KH T, E G
AUGUST/22
' 8/8/2022
TOOLALLO ACE
615.13
615.13
Voucher:
361692
361693
/12/2022
134840
KINDRED, KEION
SUMMER 2022.
8/9/2022
8/1 - 8/9/22 BASKETBALL SKIII
2,000.00
2,000.00
Voucher:
361693
361694
/12/2022
113760
KONE l C
92256597
7/1/2022
ELEVATOR AI T A CE - F
794.79
79.79 Voucher:
361694
361695
8/12/2022
102558
LANDSCAPE WEST MGMT SE10561
6/30/2022
JUNE EXTRA MAINTENANCE
1,056.00
1,056.00
Voucher:
361695
361696
8/12/2022
102636
LIBERTY FLAGS INC
10337
7/18/2022
UNITED STATES& CALIFORN
2,023.00
2,023.00
Voucher:
361696
Page: 17
apChkLst
Final Check List
Pago: 1
8/ /2022 7:23:35AM
CITYF DOWNEY
Bank: w BANK OF THE WEST (Continued)
Check#
Date
Vendor
Invoice
Inv Date
DescriDtion
AmountPaid
c Total
361697
8/12/2022
102733
L S ANGELES COUNTY 22ASRE237
7/20/2022
6/1 - 6/ 0/22 E-MAIL MAPS
6.00 6.00
Voucher:
361697
361698
8/12/2022
132263
LUNA, MARIO AUGUST/22
/4/2022
WORK BOOTS
83.66 Voucher:
361698
JU E/22 - REPL
6/16/2022
TOOLALLOWANCE
43.80 522.46
361699
8/12/2022
132851
M COACH, D : DOUBLE HI E1211
7/8/2022KNOTT'S
BERRY FARM
1,939.06
Voucher:
361699
12115
7/8/222
DOWNEY POOL
770.31
12116
7/8/2022
DOWNEY POOL
770.31
12055
6/15/2022
APOLLO PARKIWARREN HIGI
1,590.62
5,7.30
361700
/12/2022
102823
MAJESTIC TROPHY & A A D22392
6/20/2022
NAME SIGNS
136.40
136.40
Voucher:
361700
361701
8/12/2022
128116
MARX BROS FIRE EXTI GIS4263
7/13/2022
FIRE EXTINGUISHER SERVIC
35.91 Voucher:
361701
42681
7/13/2022
FIRE EXTINGUISHER SERVIC
985.73
42679
7/12/2022
FIRE EXTINGUISHER SERVIC
395.00
4267 -
'7/12/2022
FIRE EXTINGUISHER SERVIC
295.00
42680
7/11/2022
FIRE EXTINGUISHER SERVIC
195.00
4264
7/13/2022
FIRE EXTINGUISHER SERVIC
163.00
42677
7/12/222
FIRE EXTINGUISHER SERVIC
171.31
42686
7/15/2022
FIRE EXTINGUISHER SERVIC
179.00
42682
7/13/2022
FIRE EXTINGUISHER SERVIC
213.0
267 _
7/15/2022
FIRE EXTINGUISHER SERVIC
519.27
3,472.22
361702
8/12/2022
134228
MATA, RAUL JU E/22
6/2/2022
REFUNDABLE DEPOSIT 716
500.00
50.0 Voucher:
36172
361703
8/12/2022
103010
C ASTER-CARR SUPPLY 080832382
7/5/2022
MIRROR WITH FRAME
492.07
492.07
Voucher:
361703
361704
8/12/2022
132378
MDG ASSOCIATES, INC. 16528
6/9/2022
5/1 - 5/31/22 HOME HOUSING
800.00
Voucher:
361704
16617
6/30/2022
61/ - 6/30/22 HOME HOUSING
2,950.00
3,750.00
36170
8/12/2022
128075
MEDICAL WASTE SERVICES, 4122
7/1/2022
7/1 - 7/31/22 SERVICES
181.00
11.00 Voucher:
361705
361706
8/12/2022
135821
MENDEZ, RO 7/25 - 7/26122
/2/2022
MILEAGE EXPENSE
37.50 37.50
Voucher:
36176
361707
8/12/2022
129820
MINER, LTD. 5310518 16
6/30/2022
MATERIALS & LABOR
736.50
Voucher:
361707
5310513278
6/6/2022
FIRE STATION #2
523.20
5310518092
6/29/2022
PUBLIC WORKS YARD
59.72 1,854.42
Page: 1
apChkLst
Final Check List
Page:
8/ /2
:23
F DOWNEY
Bank: (Continued)
Check
ate
Vendor
Invoice
Inv Date
Descriotion
Amount Paid
CheckTotal
36178
8/12/2022
114829
MINUTEMAN PRESS 21752
7/12/222
MAILING SERVICE
915.70
Voucher:
36178
21751
7/12/2022
MAILING SERVICE
1,521.17
21738
7/8/2022
POSTAGE
1,565.84
21750
7/12/2022 '
OFFICE FORMS
12.01 4,194.72
361709
8/12/2022
131596
ML STAFFING, LLC 316
6/19/2022
SPECIALIZED INFORMATION
1,00.00
Voucher:
361709
39189
- 6/12/2022
SPECIALIZED INFORMATION
1,00.00
39204 -
- 6/26/2022
SPECIALIZED INFORMATION
1,400.0
39256
7/3/2022
SPECIALIZED INFORMATION
1,400.00
5,600.00
36171
8/12/2022
1327
MOBILITYADVANCEMENT R2021-120
6/27/2022
TRANSIT CONSULTING SEV
1,560.00
1,60.00
Voucher:
361710
361711
/12/2022
125050
MUNICIPAL MAINTENANCE E(171638
7/5/2022
PARTS
397.11
397.11
Voucher:
361711
361712
8/12/222
106122
NATIONAL DATA& SURVEI (22-020222
7/13/2022
TRAFFIC COUNTS
390.0
390.00
Voucher:
361712
361713
8/12/2022
123145
NATIONAL FAIL SAFE 128215
10/25/2021
NOVEMBER MONITORING SE
45.00 45.0
Voucher:
361713
361714
8/12/2022
128991
NETFILE, INC. 8086
7/20/2022
ANNUAL SUBSCRIPTION CH/
3,600.00
3,60.0
Voucher:
36171
361715
8/12/2022
118814
NICKEY PETROLEUM INC. 362950
6/29/2022
SUPPLIES
1,72.50
1,872.50
Voucher:
361715
361716
8/12/2022
126120
NILSEN, E IC 26007
8/5/2022
INSTRUCTOR FEE
1,2 0.40
1,24 .40
Voucher:
361716
361717
8/12/2022
126174
OCEAN BLUE ENVIRO E 1369 9
7/26/2022
HAZARDOUS MATERIALS lv
5,509.36
Voucher:
361717
3696
7/20/2022
HAZARDOUS MATERIALS DIv
6,65.92
12,155.2
36171
8/12/2022
135893
OCE UEDA, ROSA MARIA AUGUST/22
/5/2022
REFUNDABLE DEPOSIT #215
-1,000.00
1,000.00
Voucher:
36171
361719
8/12/2022
103346
OFFICE DEPOT INC 2982972001
6/15/2022
OFFICE SUPPLIES
56.65 Voucher:
361719
246005057001
5/25/2022
OFFICE SUPPLIES
70.31 297378001
6/14/222
OFFICE SUPPLIES
105.3
2974056001
6/1/2022
OFFICE SUPPLIES
13.16 253082786001
CREDIT MEMO
-15.17
230.30
361720
/12/2022
135894
OJEA, MARINA -AUGUST/22
/3/2022
SECURITY DEPOSIT REFUNE
50.00 50.00
Voucher:
361720
361721
8/12/2022
10 255
ORIONSAFETY PRODUCTS, 1308492
6/28/2022
S IKELE S FLARES
792.06
792.06
Voucher:
361721
Page: 19
apChkLst
Final Check List
Page: 20
08/ /27:23:35AM
CITY F DOWNEY
Bank: bow BANK OF THE WEST (Continued)
Check#
Date
Vendor
Invoice
Inv Date
Descrh3tion
AmountPaid
c Total
361722
8/12/2022
129597
PAC CO, RICHARD 60
/9/222
JULY PHOTOGRAPHY SVI(
60.00 600.00
Voucher:
361722
361723
8/12/2022
11 523
PACIFIC TELE A AGE T ,'20 152
7/28/2022
AUGUST 2022 PAY PHONE FE
363.00
363.00
Voucher:
361723
361724
8/12/2022
103453
PARKHOUSE TIRE INC 101071152
6/29/2022
PARTS & LABOR
367.56
Voucher:
361724
1010871251
6/29/2022
PARTS & LABOR
863.57
1010867058
CREDIT MEMO
-60.00
1,171.13
361725
8/12/2022
103400
PQ RENTALS 75330
6/28/2022
PROPANE
77.27 Voucher:
361725
73376
6/1/2022
PROPANE
11.51 74131
6/20/2022
WATER TRUCK RENTAL
1,421.25
1617.03
361726
/12/2022
103580
PIT EY BO ES 1021158840
7/19/2022
RED INK CARTRIDGE & E-Z S
__ 355.28
355.28
Voucher:
361726
361727
8/12/2022
102696
PLAYPO ER LT FAR I GTOP140025747
5/20/2022
CHAIN REPLACEMENT
1,732.54
1,732.54
Voucher:
361727
361728
8/12/2022
120206
PREFERRED IMPRESSIONS I26550
7/10/2022
"OUT OF SERVICE" SIGNS
35.00 Voucher:
361728
26512
7/9/2022
F C SERVICE SIGN
27.50 26553
7/10/2022
"MEMORIAL DAY" EVENT
11.00 26530
7/10/2022
"BUS ONLY" SIGNS
203.50
26551
7/10/2022
HIP REFLECTIVE GRAPHICS
374.00
26532
7/10/2022
"TOUCH ATCK" SIG S
220.00
2651
7/9/2022
"2 HOUR PARKING ONLY" SIC
356.40
26535
6/28/2022
STREET SIGNS
511.50
2,187.90
361729
8/12/2022
125213
P ESTECH, INC. I-000587
7/15/2022
PARTS & LABOR
2,946.30
Voucher:
361729
E V-0005
_7/18/2022
PARTS & LABOR
2,651.98
5,598.28
361730
8/12/2022
131619
PUBLIC AGENCY RISK MGMT.170020
5/19/2022
7/1/22 - 6/30/23 ENTITY MEME
150.00
150.00
Voucher:
361730
Page: 2
apChkLst
Final Check ListPage:
811 /2022
7:23:35AM
CITY
Bank: bow BANK OF THE WEST (Continued)
Check #
Date
Vendor
InvoiceInv
Date
Description
Amount Paid
Check Total
361732
/12/2022
125779
QUIROZ ELECTRICAL SEVIC157
6/17/2022
1-5 BRIDGE
2,20.00
Voucher:
361732
1582
6/9/2022
GOLDEN PARKBOXES
2,99.0
19 5/23/2022
APOLLO PARK WIRING
2,995.00
-1551
5/23/2022
APOLLO PARK BOXES
2,95.00
1555
5/25/2022
APOLLO PARK BOXES
2,995.00
1556
5/26/2022
APOLLO PARK BOXES
2,765.00
1559
5/28/2022
TENNIS COURT LIGHTING
2,995.0
1562
5/26/2022
INDEPENDENCE PARK WIRIN
2,990.00
1578
6/6/2022
GOLDEN PARK BOXES
2,995.00
179
6/7/2022
GOLDEN PARKBOXES
2,995.00
1580
6/8/2022
GOLDEN PARK BOXES
2,995.00
1587
6/1/2022
GOLDEN PARK BOXES
2,995.00
1534
5/9/2022
APOLLO PARK BOXES
2,765.00
1566
5/28/2022
TENNIS LIGHT POLE WIRING
2,78.00
1552
5/24/2022
APOLLO PARK BOXES
2,95.00
10 5/10/2022
APOLLO PARK
2,995.00
158
6/14/2022
GOLDEN PARK
2,995.00
49,520.00
361733
/12/2022
131869
RACHLIN PARTNERS 220102-1
7/31/2022
DOWNEY FIRE STATION -F
6,825.00
6,825.00
Voucher:
361733
361734
8/12/2022
133031
RBL PLUMBING 408
7/6/222
POLICE DEPARTMENT
527.00
Voucher:
361734
-13
7/14/2022
LIBRARY
260.00
411
7/8/2022
INDEPENDENCE PARK
725.50
417
7/15/2022
INDEPENDENCE PARK
850.50
2,363.0
361735
8/12/2022
100317
READY REFRESH BY NESTLE22G4221320007
7/22/2022
WATER SERVICE - SE CA
53.32 53.32
Voucher:
361735
361736
8/12/2022
134779
REGIONAL TAP SERVICE CE JULY/22
8/3/2022
TAP SALES
300.6
300.6
Voucher:
361736
361737
8/12/2022
110414
RESOURCE BUILDING MATER3393465
6/22/2022
METAL BLADE
20.42 20.42
Voucher:
361737
361738
8/12/2022
10316
RIO HONDO COMMUNITY COIS22-265-ZD
7/29/2022
ENROLLMENT ATE IALS
875.00
Voucher:
361738
S22-266-Z
7/29/2022
ENROLLMENT ATEIALS
600.00
1,475.00
361739
8/12/2022
106779
ROADLINE PRODUCTS INC U,117579
5/30/2022
ANCHORS
2,2 0.00
Voucher:
361739
17640
6/16/2022
CURB STENCILS
600.00
2,84.00
361740
8/12/2022
1297
RODRIGUEZ, RICHARD AUGUST/22
8/3/2022
8/2/22 CEMETERY DISTRICT 1
50.00 50.00
Voucher:
36170
Page: 21
apChkLst
Final Check List
age: 22
8 f 0' 7:23:35AM
CITY OF DOWNEY
Bank: bow BANK OF THE WEST (Continued)
Checkt
Vendor
Invoice Inv Date
Descrintion
Amount PaidCheck
Total
36171
8/12/2022
134946
ROMERO, SELE A
SK8822 8/9/2022
7/12 - 8//22 BASKETBALL AC,
70.0 Voucher:
36171
SK922 8/9/2022
7/6 - 8/8/22 BASKETBALLAC
2,025.00
2,725.00
361742
/12/2022
122420
ROMO, ENRIQUE
AUGUST/22 8/8/2022
NARCOTICS E-CETIFICTI
16.0 16.00
Voucher:
361742
361743
/12/2022
103925
ROTARY CLUB OF DOWNEY
30328 7/1/2022
DUES - DAN HU LOCK
145.00
145.00
Voucher:
361743
361744
8/12/2022
130615
RUNYON, PATRICK
AUGUST/22 8/3/2022
PARAMEDIC LICENSE RENEV
250.00
250.00
Voucher:
361744
361745
8/12/2022
103959
S J SUPPLY COMPANY, INC
S100194147.002' 7/26/2022
MISC. PROJECT NO.364 - WE
2,9 2.10
2,9 2.10
Voucher:
361745
361746
8/12/2022
135828
SALESFORCE.COM, INC., SLAS U -402 6 7/19/2022
PRO ANNUAL PLAN START (C
4,357.71
4,357.71
Voucher:
31746
361747
8/12/2022
13595
SA CHEZ, JAIME
AUGUST/22 8/1/2022
FACILITY REFUND - R11997
47.40 47.40
Voucher:
36177
361748
8/12/2022
133160
SCHOOL NUTRITION PLUS
5207 8/1/2022
JLY SENIOR MEALS SERVIC
2,058.00
2,05.00
Voucher:
36174
361749
8/12/2022
123517
SEIU 721
Ben1676491 8/12/2022
SEAACA DUES: PAYMENT
400.52
40.52 Voucher:
361749
36175
8/12/2022
129839
SIT TIC
I V2200373 6/21/2022
MESH CHAIR
92.03 492.03
Voucher:
361750
36171
8/12/2022
135638
SOUTHERN CALIF SECURITY 1026 6/27/2022
KEYS
16.48 Voucher:
361751
150257 6/23/2022
KEYS
26.46 19790 5/27/2022
DOOR KEY
1.37 57.31
361752
8/12/2022
104208
SOUTHERN CALIFORNIA ED1IE7 04715985 3/J 7/27/2022
ELECTRICITY
132.27
Voucher:
361752
70054248005/A 8/3/2022
ELECTRICITY
96.07 7002161928/J 7/29/2022
ELECTRICITY
8,025.75
70028307125/P 8/5/2022
ELECTRICITY
_ 184.37
70038302287/A 8/1/2022
ELECTRICITY
14,177.50
7896677/J 7/25/2022
ELECTRICITY
1,16.26
706116930/J 7/27/2022
ELECTRICITY
445.62
70012190163/J 7/27/2022
ELECTRICITY
78.29 700471140158/A 8/3/2022
ELECTRICITY
13,896.9
70049638563/A 8/1/2022
ELECTRICITY
14,607.95
54,368.57
Page: 22
apChkLst
Final Check ListPage:
8/ /2022 7:23:35AM
CITY OF DOWNEY
Bank: bow BANK OF THE WEST (Continued)
Check ate Vendor
Invoice _ Inv Date
DescrintionAmount
i
c Total
361753 8/12/2022 104210
SOUTHERN CALIFORNIA GAS094 173 9371 8h 7/28/2022
GAS
2,273.08
Voucher: 361753
178 106 4317 5h 7/28/2022
GAS
31.2 090 106 8000 8h 8/1/2022
GAS
215.92
081 506 8000 Oh 7/28/2022
GAS
35.69 098 306 6300 2h 7/28/2022
GAS
35.69 176 206 7900 5h 8/1/2022
GAS
609.16
050 006 7900 Oh 7/28/2022
GAS
471.57
106 606 6000 1h 7/27/2022
GAS
758.69
4,431.00
61754 /12/2022 127113
SP RKLETTS 18199136 07242 7/2 /2022
WATER SERVICE -P. P.W. YA C
129.20
129.2
Voucher: 361754
361756 8/12/2022 134449
ST. FRANCIS ELECTRIC, LLC 20125731 2/2 /2022
APOLLO PARK
1,544.00
Voucher: 361756
20125736 4/30/2022
APOLLO PARK
2,496.00
20125737 4/30/2022
APOLLO PARK
2,335.00
20125738 4/30/2022
APOLLO PARK
2,335.02
212573 4/30/2022
APOLLO PARK
2,335.06
20125740 4/30/2022
LIBRARY & CENTER ISLAND)
1,092.00
20125741 /30/2022
SECURED PD PARKING
2,546.00
2012572 /30/2022
R & R BASES
2,93.08
20125743 /30/2022
R & R BASES
- 2,938.10
2012574 4/30/2022
R & R BASES
2,938.13
20125745 4/30/2022
4/6/22 RESPONSE
1,919.50
2012576 4/30/2022
4/26/22 RESPONSE
1,248.00
20125747 4/30/2022
LAKEWOOD FIRESTONE
468.00
201257 4/30/2022
105 FWY & LAKEWOOD
70.00 2012579 5/31/2022
4TH ST & DOWNEY AVE
1,552.00
2125750 5/31/2022
LAKEWOOD R&R POLE
69.00 2012751 5/31/2022
CHEROKEE & FLORE CE
1,092.00
20125752 5/31/2022
3RD ST & DOWNEYAVE
780.00
20125753 5/31/2022
3RD ST & DOWNEY AVE
1,870.00
20125754 5/31/222
3RD ST & DOWNEYAVE
1,87.00
20125755 6/30/2022
JU E RESPONSE
2,792.00
20125756-6/30/2022
STEWART & GRAY & LAKEW(
1,726.50
40,248.39
361757 8/12/2022 11222
STANDARD INS CO- UNIT 22, en1676453 8/12/2022
LTD INSURANCE CITY: PAYMI
7,682.67
Voucher: 361757
Ben1676447 8/12/2022
LIFE INS & A: PAYMENT
7,575.86
15,25.53
Page: 23
apChkLst
Final Check List
Page: 2
08/ /2 7: :3
CITY OF DOWNEY
Bank: ow BANK OF THE WEST (Continued)
Check #
Date
Vendor
Invoice
Inv Date
ecrii ton
—Amount Paida
Total
36175
/12/2022
130597
STANDARD INSURANCE COMBen1676441
8/12/2022
STANDARD ADL LIFE INS PO.
3,15.17
3,185.17
Voucher:
361758
361759
/12/2022
104256
STAPLES ADVANTAGE
7359697277-0-1
6/27/2022
OFFICE SUPPLIES
767.72
Voucher:
361759
7359610338-0-1
6/24/2022
OFFICE SUPPLIES
- 62.5
739420763-0-2
6/22/2022
OFFICE SUPPLIES
45.97 7359515958-0-2
6/23/2022
OFFICE SUPPLIES
76.15 7359515958-0-1
6/23/2022
OFFICE SUPPLIES
85.17 735952722-0-1
6/23/2022
OFFICE SUPPLIES
51.3 7359602535-0-1
6/24/2022
OFFICE SUPPLIES
58.4 735920763-0-1
6/22/2022
OFFICE SUPPLIES
85.17 7359100122-0-1
6/16/2022
OFFICE SUPPLIES
85.62 7359407313-0-2
6/23/2022
OFFICE SUPPLIES
48.39 735999120-0-1
6/30/2022
OFFICE SUPPLIES
59.05 735907313-0-1
6/22/2022
OFFICE SUPPLIES
14.5 1,970.45
361760
8/12/2022
104283
STERLING SECURITY SYSTEn41437
5/31/2022
SERVICE CALL
175.00
Voucher:
361760
41426
6/1/2022
ALARM MONITORING SEVIC
97.00 1,145.0
361761
8/12/2022
112072
TALX UC EXPRESS
2052664068
7/8/2022
7/1 - 9/30/22 E PLOY E "
153.73
153.73
Voucher:
361761
361762
8/12/2022
135896
TYLR, JAMES
AUGUST/22
/8/2022
SECURITY DEPOSIT REFUNE
50.00 50.0
Voucher:
361762
361763
8/12/2022
135376
TC , J. GALT, INC.
1046
5/9/2022
WILDERNESS PARK
562.58
562.5
Voucher:
361763
361764
8/12/2022
124421
TETRATECH, INC.
5192520
7/22/2022
CIP NO. 21-22 - WELL NO.2 TI
3,282.50
Voucher:
361764
5189729
5/17/2022
WATER SUPPLY SYSTE - Il
1,20.00
51928556
7/28/2022
CIP O.21-14 - COLE ST. WAI
7,446.00
11,968.50
361765
/12/2022
13043
THE ADVANTAGE CROUP
Ben1676437 -
8/12/2022
TAG FLE125 MEDICAL PRE"
12,696.88
12,696.8
Voucher:
361765
361766
8/12/2022
110751
THE COPY PLACE
2345456
7/18/2022
SMALL &OVERSIZED SCANS
2,530.55
Voucher:
361766
235607
7/7/2022
8818 IMPERIAL COPIES
96.80 235480
8/3/2022
SMALL & OVERSIZED SCANS
2,545.68
235707
7/22/2022
MICRO SCANS
1,32.0
- 235839
8/3/2022
MICRO SCANS
1,320.00
23 54585
7/18/2022
MICRO SCANS
1,056.00
8,869.03
Page: 2
apChkLst
Final Check ListPage-
y
// 2 7:23:35AM
CITY OF DOWNEY
Bank: A THE WEST (Continued)
Check' #
Date
Vendor
Invoice
Inv Date
Descrintion
Amount PaidCheck
Total
361767
8/12/222
127692
THE RINKS - LAKEWOOD ICE 2568
/8/2022
INSTRUCTOR FEE
21.0 Voucher:
361767
25652
7/25/2022
INSTRUCTOR FEE
13.30 25658
7/25/2022
INSTRUCTOR FEE
91.0 25651
6/3/2022
INSTRUCTOR FEE
281.0
25657
6/30/2022
INSTRUCTOR FEE
233.10
25644
7/7/2022
INSTRUCTOR FEE
230.30
25654
7/7/2022
INSTRUCTOR FEE
235.90
1,492.40
361768
/12/2022
117205
TIERRA WEST ADVISORS
O-0622
8/8/2022
PROFESSIONAL FINANCIAL, I
3,307.50
3,307.50
Voucher:
361768
361769
8/12/2022
103017
TIME WARNER CABLE
81600072222
7/22/2022
ACCT# 8448300530081600
344.74
Voucher:
361769
127161407122
7/1/2022
ACCT# 8448300531271614
123.69
1233101070922
7/9/2022
ACCT# 88300531233101
110.38
57.1 361770
/12/2022
124672
T-MOBILE
9501955340
7/7/222
GPS LOCATE
100.00
Voucher:
361770
9939316
5/20/2022
GPS LOCATE
450.00
99329131
5/12/2022
GPS LOCATE
120.0
9495680221
6/7/2022
GPS LOCATE
870.00
996668181
6/17/222 '
GPS LOCATE
1.00 99891360
7/1/2022
GPS LOCATE
100.00
1,70.00
361771
8/12/2022
125372
TOQUE F TSAL
2599
/5/2022
INSTRUCTOR FEE
873.60
Voucher:
361771
2605 - 4/
/5/2022
INSTRUCTOR FEE
818.30
26013 - 4/
8/5/2022
INSTRUCTOR FEE
761.25
2601 - /
8/5/2022
INSTRUCTOR FEE
81.80 26015 - /4
8/5/2022
INSTRUCTOR FEE
757.05
2595 - 4/4
8/5/2022
INSTRUCTOR FEE
1,720.16
-
25960 - 4/
/5/2022
INSTRUCTOR FEE
_-1,706.60
25961 -4/4
8/5/2022
INSTRUCTOR FEE
1,752.10
26001 - 4/4
8/5/2022
INSTRUCTOR FEE
795.02
26472
8/5/2022
INSTRUCTOR FEE
868.00
26002 - 4/4
8/5/2022
INSTRUCTOR FEE
730.9
- 26003 - 4/
=8/5/2022
INSTRUCTOR FEE
767.81
26004 - 4/4
8/5/2022
INSTRUCTOR FEE
798.30
13,163.97
361772
8/12/2022
13481
TROPHIES BY LEON
13759
7/14/2022
LITTLE`S SOCCER PROGRAN
727.31
727.31
Voucher:
361772
361773
8/12/2022
106977
U C REGENTS
3013-206
7/21/2022
CONTINUING EDUCATION AN
6,084.94
6,08.94
Voucher:
361773
Page: 25
apChkLst
Final Check List
e: 26
8! /2022 7:23:35AM
CITY
OF DOWNEY
Bank: o K OF T (Continued)
Checkate Vendor
Invoice
Inv Date;
a cri io
u t Paid
CheckTotal
361776 8/12/2022 120080
UNIFORM DEPOT INC., D : IN6563
7/5/2022
V. RUIZ
110.32
Voucher: 361776
656
7/8/222
A. PULIDO
11.9 6562
7/5/222
C. MILLER
208.00
6552
5/31 /2022
R. LYONS
90.72 6551
5/25/2022
R. LYONS
71.12 6553
6/3/2022
R.RUVALCABA
71.12 636
6/16/2022
M.VARGAS
977.45
6535
6/16/2022
L.OLIVEZ
_ 977.5
6537
6/1/2022
J. HAILEY
988.40
6569
6/28/2022
J. JACHTTA
98.40 653
6/2/2022
C. GUERA
25.13 6538
6/17/2022
E. RAYA
731.19
6568
6/28/2022
J. WARE
23.44 6567
6/28/2022
T. FOSKARINO
36.84 651
6/21/2022
D. ROIGEZ
369.95
6540
6/21/2022
G. SC ULL
36.95 - 6539
6/17/2022
C. KHUZAIE
369.95
653
6/23/2022
J.HUNTER
391.5
6554
6/10/2022
R. LYONS
133.04
6555
6/28/2022
R. LYONS
106.76
652
6/23/2022
A. HILDEBA D
47.03 6570
6/28/2022
J. SHUPE
977.45
6546
6/21/2022
C. MILLER
192.56
6547
6/21/2022
L. COLE
' '279.06
655
6/21/2022
T. CHAVAR IA
--262.64
65 6/21/2022
M.FERNANDEZ
860.12
6526
611 /2022
A. HONRATH
218.89
-$527
6/20/2022
V. PELAO
30.66 6528
6/22/2022
UNIFORMS
112.6
6529
6/28/2022
C. NAVARRO
56.78 -6530
6/28/2022
K. PUNGDUMRI
192.61
10,853.55
361777 8/12/2022 126723
UNITED PACIFIC SERVICES, 1122-0701-5
7/1/2022
TREE TRIMMING SERVICES
3,943.47
Voucher: 361777
22-0701-4
7/1/2022
TREE PLANTING
1,694.70
22-0712-1
7/12/2022
TREE TRIMMING
629.46
6,267.63
Page: 26
apChkLst
Final Check List
Page: 27
0811512022 : a_
CITY OF DOWNEY
Bank: bow BANK OF THE WEST (Continued)
Check #
Date
Vendor
Invoice
Inv Date
Descriotion
Amountf
e I
36177
8/12/2022
10603
UNITED WAY OF GREATS L)Ben1676481
/12/2022
UNITED WAY: PAYMENT
3.50 3.5
Voucher:
361778
36177
8/12/2022
1351
UNIVERSAL POLICE SUPPLY (271096
7/8/2022
PATCHES
357.50
357.5
Voucher:
36177
361780
8/12/2022
105046
US BANKT ST NATIONALX660 702
7/25/2022
HUD SEC 108 DEPO ITACCC
1,200.00
1,200.00
Voucher:
361780
361781
8/12/2022
130484
VISION SERVICE PLAN Ben1676465
8/12/2022
VSP-RETIREE/CO RA: PAYN
263.69
Voucher:
361781
Ben1676439
8/12/2022
VSP VISION PRE TAX: PAYME
4,470.38
4,734.07
61782
8/12/2022
1238
WEDGEWOOD PHARMACY 1230921
7/8/2022
MEDICAL SUPPLIES
337.71
Voucher:
361782
12311878
7/8/2022
MEDICAL SUPPLIES
213.41
1230739
7/8/2022
MEDICAL SUPPLIES
56.66 12276017
7/2/2022
MEDICAL SUPPLIES
229.35
12275793
7/2/2022
MEDICAL SUPPLIES
240.91
1,078.04
361783
/12/2022
104798
WHITTIER FERTILIZER CO 387770
- 6/20/2022
MEDIUM BARK
79.38 Voucher:
361783
3874
/812022
SEED COVER
101.43
387138
6/2/222
SUPPLIES
316.1
3875
6/20/2022
FINE COVER MULCH
37.00 3777
6/20/2022
MEDIUM BARK
41.34 912.96
361784
8/12/2022
10808
WILLDAN ASSOCIATES 623572
7/18/2022
REVIEW PARKING T UCTUI
960.00
960.00
Voucher:
36174
361785
8/12/2022
135897
ZAMORANO, ESTELA AUG /22
8/5/2022
REFUNDABLE DEPOSIT#719,
500.00
500.00
Voucher:
361785
f0004250
7/15/2022
107444
CALIFORNIA PUBLIC EPLOY en1674 50
7/15/2022
PERS E C: PAYMENT
402,145.03
402,145.03
Voucher:
3000250
i004254
8/12/2022
104915
CLPERS e1676495
8/12/2022
ANTHEM SELECT HMO: PAYN
421,254.18
421,254.1
Voucher:
3000425
@004260
8/12/2022
102097
INTERNAL EVE E SE VICIBen1 764 9
8/12/2022
FEDERAL TAX: PAYMENT
295,325.85
295,32 .85
Voucher:
30004260
@004261
8/12/2022
101533
EMPLOYMENT DEVELOP E en1676501
/12/2022
STATE TX: PAYMENT
94,281.06
94,2 1.06
Voucher:
3000261
;0004262
8/12/2022
133773
SLS EXPERTPAY Ben1676503
8/12/2022
CHILD SUPPORT: PAYMENT
4,454.66
4,454.66
Voucher:
30004262
Sub total for BANK OF
2,093,628.66
Pa e: 27
apChkLst Final CheckList Page: 28
8 627:23:35AM CITY OF DOWNEY
232 checks in thise ra Total AllChecks: 2,701,93.91
Page: 2