apChkLst
Final Check List
Page:
8/ 2 22 12:56:50PM
CITY OF DOWNEY
Bank: bow BANK OF THE T
Checkate
Vendor
Invoice Inv Date
Description
Amount PaidCheck
Total
223 8/19/2022
101533
EMPLOYMENT DEVELOPMEN 944-0463-9 / 6-3 8/1/2022
WIRE TRANSFER
5,16.00
5,16.00
Voucher:
-224 8/19/2022
101533
EMPLOYMENT DEVELOP E 944-0610-5 / 6-3 8/1/222
WIRE TRANSFER
5,089.00
5,09.00
Voucher:
225 /19/2022
11414
JP MORGANCHASE BANK AUGUST/22 8/16/2022
WIRE TRANSFER - CAL WAI
32,246.24
32,246.24
Voucher:
226 8/19/2022
104915
CALPERS 154613451/AUt 7/1/2022
WIRE TRANSFER
1,839.20
1,39.20
Voucher:
totalSub for BANK OF THE WEST:
44,338.44
Page: 1
apChkLst
Final Check List
Page:
08/1812022 12-.56:50PM
CITYF DOWNEY
Bank: ebow BANK OF THE WEST
Checkate
Vendor
Invoice
Inv Date
Descriotion
Amount Paid
Check Total
117
8/19/222
13457
AUDIENCEVIEW TICKETING C3016
/1/2022
EFT - JLY TICKET POS SYSI
416.66
Voucher:
29889
8/1/2022
EFT - TICKET FEES - FY 22/2:
4,387.50
4,804.16
11750
8/19/2022
134747
CORONA, KAIYAH
KC 1522
8/15/2022
EFT - 616 - 8/8/22 ACADEMY C
1,500.00
1,500.00
Voucher:
11751
8/19/2022
101151
DATA TICKET INC
141259
8/11/2022
EFT - JULY CITATION OCE:
7,816.56
7,816.56
Voucher:
11752
/19/2022
106132
DELTA DENTAL
BE005097758C
8/4/2022
EFT - 7/2 - //22 CLAIMS
3,825.20
Voucher:
BE005097490C
/4/222
EFT - 7/29 - 8//22 CLAIMS
72.00 397.20
11753
8/19/2022
135236
FOLK, JA EA L.
JF1522
8/15/2022
EFT - /1/22 CAMP LEAD INS
800.00
800.00
Voucher:
11754
8/19/2022
102028
HUMANSERVICES ASS CIATST/22
/15/2022
EFT - 8/10/22 SENIOR 80'S QL
561.50
51.50 Voucher:
11755
8/19/2022
132315
ISPACE, INC.
54297
7/12/2022
EFT - SPECIALIZED INFORMA
1,120.00
Voucher:
54299
7/12/2022
EFT - SPECIALIZED INFORMA
1,100.50
549
7/22/2022
EFT - SPECIALIZED I FOR F
2,520.00
54298
7/12/2022
EFT - SPECIALIZED INFORMA
1,365.00
5430
7/12/2022
EFT - SPECIALIZED I FOR A
1,39.00
5441
7/22/222
EFT - SPECIALIZED I FOR F
2,502.75
9,957.25
11756
/19/2022
13470
"JCO , LEON
LJ8922
/9/2022
EFT - 7/6 - /8/22 ACADEMY C
2,250.00
Voucher:
LJ8822
8/9/2022
EFT - 7/12 - 8/ /22 ACADEMY,
800.00
3,050.00
11757
/19/2022
102830
MANAGED HEALTH ET O I -73656
7/17/2022
EFT - AUGUST INSURANCE P
- 804.65
804.65
Voucher:
11758
8/19/2022
135182
PARRAN II, DEMETRIO
081622
8/16/2022
EFT - 8/1 - 8/8/22 ELITE SKILL
600.00
600.0
Voucher:
11759
8/19/2022
13475
SERVEO
83237
8/1/2022
EFT - SECURITY GUARD SER
4,10.76
4,910.76
Voucher:
11760
8/19/2022
123451
SOUTHERN COUNTIES F
L®1 - 00 08 533
7/13/2022
EFT - GASOLINE
30,303.54
Voucher:
2167669
7/6/2022
EFT - GASOLINE
5,647.18
2167672
7/5/2022
EFT - GASOLINE
4,675.27
217411
7/8/222
EFT - GASOLINE
1,40.76
2185033
7/27/2022
EFT - GASOLINE
1,99.39
2175240
7/15/2022
EFT - GASOLINE
1,724.99
2185029
7/28/2022
EFT - GASOLINE
11,267.73
57,057.86
11761
8/19/2022
126145
TRUTH E TOLD OLYGRA I-DF -2 22/07 --
7/31/2022
EFT - POLYGRAPH SERVICE:
750.00
750.00
Voucher:
Page: 2
apChkLst
FinalList
e 3
/ 1/ 2 : 5
CITY OF DOWNEY
Bank: ebow BANK OF THE WEST
(Continued)
Check ate Vendor
Invoice Inv Date
Description Amount Paid
Check Total
11762 /19/2022 120747 VENUETECH
MANAGEMENT (2 1 3461 /1/2022
EFT - DOWNEY THEATRE - U 26,434.37
Voucher:
201357 7/31/2022
EFT - E T EATRE - 17,02.63
44,237.00
Sub total for BANK OF THE WEST:
140,746.94
Page: 3
apChkLst
Final Checkis
Page: :
/ /2022 12:56:50PM
CITY OF DOWNEY
Bank: bow BANK OF THE WEST
Checkate
Vendor
Invoice Inv Date
Descrio,tion
AmountPaid
Check Total
31786
/19/222
132378
MDG ASSOCIATES, INC. 16619 - COI /30/2022
6/1 - /3/22 CDBG-CV EMER
1,30.00
Voucher:
16531 - CI 6/9/2022
5/1 - 5/31/22 CDBG-CV EMER
1,200.00
2,00.00
61787
/19/2022
131350
1ST JON INC. 9579 7/18/2022
7/18 - 8/1/22 FACILITY RENT)
825.00
825.00
Voucher:
361788
/19/2022
128911
1 ST ST YKE PEST & TERM IT[ 1009209 7/27/2022
PEST CONTROL SERVICES
105.00
105.00
Voucher:
36179
8/19/2022
107157
AIR SOURCE INDUSTRIES 858135 7/14/2022
OXYGEN
233.44
Voucher:
859173 7/31/2022
CYLINDER RENTAL
107.75
341.19
361790
8/19/2022
134742
AKESO OCCUPATIONAL HEAL2751 - 7187 7/10/2022
PHYSICAL EXAMS
220.00
22.0 Voucher:
361791
/19/2022
134357
ALLEN TIRE CO DB: MONRC120525 7/14/2022
PARTS & LABOR
3.3 Voucher:
12015 7/25/2022
PARTS & LABOR
162.16
1205 7/20/2022
PARTS & LABOR
136.1
120655 712 /2022
PARTS & LABOR
34.34 12031 7/1/2022
PARTS & LABOR
622.05
99.3 361792
8/19/2022
106707
ALVA EZ- L A COLVI�2022- 6-20360 _7/25/2022
JUNE LEGAL FEES
30.00 30.00
Voucher:
361793
8/19/2022
111993
APPLE ONE EMPLOYMENT SE1-634 8/3/2022
TE PARY ERS L
1,397.20
1,397.2
Voucher:
361794
/19/2022
116998
ARROYO BACKGROUND l E2711 3/7/2022
BACKGROUND INVESTIGATI(
1,100.00
Voucher:
2755 5/19/2022
BACKGROUND I VTIGTI(
3,50.00
4950.00
31795
8/19/2022
114463
AT&T 339 343-1002/Al /7/2022
339 343-1002 830 4
95.33 Voucher:
331 254-7118/AL 8/7/2022
331 254-7118 799 3
61.16 331 254-711/l /7/2022
331 254-7119 814 9
61.16 339 343-1001/ L 8/7/2022
339 343-1001 303 3
95.33 339 342-920/l 8/7/2022
339 342-420 729 2
56.41 331 254-6138/Al 8/7/2022
331 254-6138 388 3
65.69 331 254-6135/Al 17/2022
331 254-6135 909 9
131.39
339 31-77/l 8/7/2022
339 341-4477 066 7
18.3 339 343-465/l /7/2022
339 343-465 635 2
62.7 812.97
361796
8/19/2022
135511
BARTON1 TEGATIO LLC 372 8/1/2022
ACCESS CONTROL RMR
9.00 95.00
Voucher:
361797
/19/2022
106360
BATTERY SYSTEMS INC 779577 7/25/2022
BATTERIES
1,137.51
Voucher:
7659317 5/31/2022
BATTERIES
486.24
1,623.75
Page:
apChkLst
Final Check List
Page:
/ / 1 :56:60P
Y
Bank: o F THE WEST (Continued)
Check #
Date
Vendor
Invoice
Inv Date
Descriotion
Amount Paid
Check Total
617
/19/2022
110102
BEE EMERGENCY RESPONSE50737
7/20/222
13240 CARFAX
105.0
Voucher:
5712
7/13/2022
10999 LITTLE LAKE RD
105.00
5714
7/1/2022
10627 OLD RIVER SCHOOL R
105.00
31.00 3617
8/19/2022
13200
BOEHRINGER INGELHEIM A 161037660
7/11/2022
MEDICAL SUPPLIES
158.14
15.14 Voucher:
36180
8/19/2022
126534
BRADFORD, LANCE AUGUST/22
8/11/2022
ANIMAL FOOD
89.5 89.85
Voucher:
311
/19/2022
13593
BROUILLETTE, JOE AUGUST/22
8/1/2022
REFUNDABLE DEPOSIT 720
1,000.00
1,00.0
Voucher:
36182
8/19/2022
100604
BURKE, WILLIAMS & SORENS287790
7/29/2022
JUNE LEGAL FEES
1,17.00
1,170.0
Voucher:
361803
8/19/2022
100677
CALIFORNIAJOINTPO S E VI 01187
8/8/2022
22/23 POLLUTION LIABILITY II
1,67.00
1,67.0
Voucher:
361804
/19/2022
135904
CANTORAN, I E E AUGUST/22
8/1 /2022
8806 IMPERIAL H YAPP AI®
5,000.00
5,000.00
Voucher:
3615
/19/2022
132101
CTRO, A EL AUGUST/22
8/15/2022
FIELD TRAINING OFFICER C(
1,02.09
1,024.09
Voucher:
3618
/19/2022
17781
CE TRL PET _21767
6/2/2022
SUPPLIES
46.8 Voucher:
214121
7/28/2022
SUPPLIES
486.96
955.80
361807
8/19/2022
100806
CERTIFIED PLANT O E IEI-7295
7/19/2022
PLANTS
65.60 645.6
Voucher:
3618
/19/2022
12385
CINDY'S JUMPERS, LLC 5418
/12/2022
8/12/12 JUMPER RENTAL
1,254.00
1,254.00
Voucher:
Page: 5
apChkLst
FinalCheck List
Page:
0811812022
2: : OPM
CITYY
Bank: o F THE WEST (Continued)
Check #
Date
Vendor
Invoice
Inv Date
Descriotion
AmountPaid
Check Total
361810
/19/222
126128
CI TAS CORPORATION 0. 41226766
7/5/2022
UNIFORMS
191.85
Voucher:
4124940463
7/11/2022
UNIFORMS
39.37 4125631947
7/18/2022
UNIFORMS
37.2 4126257662
7/25/2022
UNIFORMS
219.3
4124267386
7/5/2022
UNIFORMS
55.09 4124940273
7/11/2022
UNIFORMS
19.0 4125631638
7/18/2022
UNIFORMS
11.12 412625741
7/25/2022
UNIFORMS
10.4 12412836
7/1/2022
TOWELS
40.59 412411168
7/8/2022
TOWELS
40.59 1242693
7/5/2022
TOWELS
35.00 412566282
7/18/2022
TOWELS
40.59 412426738
7/5/2022
UNIFORMS, TOWELS & MATIE
- 9.49
412490216
7/11/2022
UNIFORMS, TOWELS & MATE
94.49 4125631570
7/1/2022
UNIFORMS, TOWELS & MATE
9.9 12620967
7/6/2022
TOWELS & MATS
69.47 4125885185
7/20/2022
TOWELS & MATS
69.47 41265539
7/27/222
TOWELS & MATS
69.7 2,742.0
361811
8/19/2022
12276
CI TAS FIRSTID & SAFETY 511630498
7/1/222
FIRSTAID SUPPLIES
31.69 341.69
Voucher:
361812
8/19/2022
104003
CITY OF BELL GARDENS 21-22 LICENSE
8/3/2022
TOTAL REVENUE COLLECTEI
47,457.00
47,457.00
Voucher:
6113
/19/222
102013
CITY OF MONTEBELLO 21-22 LICENSE
8/3/2022
TOTAL REVENUE COLLECTEI
1,394.5
Voucher:
21-22 LICE SI
8/3/2022
21-22 LICENSING REVENUE (
80,000.00
81,394.50
361814
8/19/222
100432
CITY OF PICO RIVERA 21-22 LICENSE
8/3/2022
TOTAL REVENUE COLLECTEI
127,370.00
127,37.0
Voucher:
36115
/19/2022
107326
CITY OF SOUTH EL MONTE 21-22 LICE SI
/3/2022
21-22 LICENSING REVEUE C
21,500.00
21,5.0
Voucher:
36116
8/19/2022
1047
CLUB CAR INC76323
7/13/2022
PARTS & LABOR FOR REPAIF
1,612.52
Voucher:
71575
7/6/2022
MONTHLY GOLF CART MAINI
2,07.00
3,659.52
361817
/19/2022
122692
CLUB PROPHET SYSTEMS 159/JULY-22
7/1/2022
MONTHLY SERVICES - P.O.S.
295.00
295.00
Voucher:
361818
8/19/222
132042
CODE 5 GROUP, LLC 3457
7/29/222
SLAP -ON TRACKERS & AIV L
2,115.00
2,115.00
Voucher:
Page:
apChkLst
Final Check List
Page: 7
182022 12:56,50PM
CITYF DOWNEY
Bank: w BANK OFTHEWEST(Continued)
Check #
Date
Vendor
Invoice
Inv Date
Descrh3tion
AmountPaid
a of I
361819
/19/222
12135
COMMLINE INC. 3619
7/11/2022
SERVICE AGREEMENT - POR
2,13.0
Voucher:
37115
7/29/222
SERVICE AGREEMENT - POR
2,413.00
4,826.00
36120
"8/19/2022
129788
CONSOLE CLEANING SPECIA171257
7/26/2022
PREVENTATIVE MAINTENAN(
2,213.00
2,213.00
Voucher:
361821
8/19/2022
134633
COSTAR REALTY I FOR TI(120095635
/3/2022
AUGUST SERVICES
426.60
426.6
Voucher:
361822
8/19/2022
134575
COUNTY OF LS A GELES AUGUST/22
/15/2022
108 LOAN REIMBURSEMENT
470,000.00
470,000.0
Voucher:
36123
8/19/2022
113787
COVETRUS NORTH A ERICA 86
7/7/2022
SUPPLIES
6.75 Voucher:
WV54209
7/8/2022
SUPPLIES
113.36
16250
7/22/2022
SUPPLIES
1,139.19
16340
7/22/2022
SUPPLIES
1,13.50
55687
7/8/2022
MISC. VETERINARY MEDICAL
4,75.50
55404
7/18/2022
MISC. VETERINARY MEDICAL
5,856.79
V\IV48867
7/7/2022
MISC. VETERINARY MEDICAL
- 6,372.14
1,474.23
36182
/19/2022
135635
CRAFTWATER E GI EE I G20-0.01
/12/2022
CIP NO.22-14 - FURMAN PARI
16,82.51
16,882.51
Voucher:
361825
8/19/2022
110663
DATAPROSE D 22 2736
7/31/2022
UTILITY BILLING-PR1 TA C
6,828.15
6,828.15
Voucher:
36126
/19/2022
112627
DELEON, JULIETA J L81522
8/15/2022
8/14/22 CAMP LEADS /CAPI
250.00
250.0
Voucher:
36127
8/19/2022
101230
DELL MARKETING L P 1059744600
7/7/222
DESKTOP - DELL OPTIPLEX 'c
805.11
85.11 Voucher:
361828
8/19/2022
13591
DIKITANA , KATRINA 71322072622
7/26/2022
BEYOND THE BOOK LOGO
550.00
550.0
Voucher:
361829
8/19/2022
11 472
- I ECTV 22266238X2207, 7/23/2022
7/22 - 8/21/22 CABLE SE VICI
103.23
103.23
Voucher:
361830
8/19/2022
12838
DOWNEY PARTY RENTALS 1-02156
7/2/2022
FOLDING CHAIRS& CANOPY
438.35
Voucher:
1-02155
7/25/2022
FOLDING CHAIRS & TABLES
427.90
866.25
31831
8/19/2022
10920
DOWNEY PATRIOT, THE 99788
7/7/2022
PL-22-00037
330.00
Voucher:
99926
7/21/2022
PLN-22-00034
37.75 9915
7/21/2022
MEASURE TO BE VOTED ON
360.00
99860
7/1 /2022
ORDINANCE ADOPTED
2,52 .00
9927
7/21/222
NOTICE OF ELECTION
26.25 3,795.0
Page: 7
apChkLst
Final Check ListPage:
8/ /2022 12:56:50PM
CITYE
Bank: bow BANK OF THE WEST (Continued)
Checkate
Vendor
Invoice
Inv Date
Descriotion
Amount Paid
CheckTotal
361832
/19/2022
101383
DOWNEY UNIFIED SCHOOL D35996
6127/2 22
DOWNEY SWIM FACILITY- 0_
18,955.70
18,955.7
Voucher:
36133
8/19/2022
135905
DUARTE, LILY AUGUST/22
/15/2022
SECURITY DEPOSIT REFUNE
50.00 5.00
Voucher:
361834
8/19/2022
101419
DUTHIE POWER SERVICES S103380
7/7/2022
LOAD TEST
1,812.95
1,812.95
Voucher:
36183
8/19/2022
126075
E CIS-CASAS, LILIA 7/26/22
8/2/2022
CONTRACTED VET DUTIES
800.00
800.00
Voucher:
361836
8/19/2022
135487
ERRICHETT, EVELY 7/2 - /3/22
8/8/2022
MILEAGE EXPENSE
10.38 10.38
Voucher:
6137
/19/2022
101629
FERGUSON, P AET & SHERIV25629
/8/2022
JULY LEGAL FEES
2,619.18
2,619.18
Voucher:
3613
/19/2022
107189
FIREWORKS FIRE PROT S111145
4/2/2022
ANNUAL MAINTENANCE
25.00 245.00
Voucher:
361839
8/19/2022
107798
FLAG SHOP, THE 20713
7/22/2022
SPIN POLES & HARDWARE
2,695.61
2,695.61
Voucher:
361840
/19/2022
135906
FLORES, BRIANNA BF81522
8/15/2022
6/6 - 8/8/22 JR. ASSISTANT
765.00
765.0
Voucher:
Page:
apChkLst
Final Check List
Page. 9
08/ 812022 12:56:50PM
CITYF DOWNEY
Bank: F THEWEST (Continued)
Checkate _Vendor
Invoice Inv Date
Descrir)tion
Amount Paid
Check Total
361842 8/19/2022
12 119
FRONTIER CO IC TI !213 11-9 75/JL 7/25/2 22
213-011-9475-0 0606-5
530.7
Voucher:
562 923-890/At /2/2022
562-923-90-61217-
---73.3
209 151-3865/Al 8/1 /2022
209-151-3865-0338-5
_90.39
209 118-568/AL 8/4/2022
209-11-5688-10007-5
10.46 209 151-85/l 8/1 /2022
209-151-3854-12291-5
91.9 562 90-117/L 8/2/2022
562-90-117-00917-5
88.58 209 151-3868/At 8/1 /2022
209-151-368-05092-5
9.73 562197-095/l8/1/2022
562-197-0958-100220-5
1,579.00
209 020-126/l /4/2022
209-020-126-101907-5
129.9
209 151-3873/l 8/1 /2022
20-151-387-042892-5
94.73 213 034-3726/l 8/1/2022
213-03-3726-100907-5
9.39 562 861-077/J L 7/28/2022
562-861-770-0116-5
1,21.58
562 861-690/l 8/2/2022
562-861-695-060717-5
84.35 562 622-25/l 8/2/2022
562-622-825-060917-5
88.58 209 18-3603/JL 7/28/2022
209-18-9603-040391-5
2,946.96
209 056-3415/JL 7/25/2022
2 9-056-3 15- 2109-5
78.60 562 03-492/t 8/4/2022
562-03-982-102902-5
202.21
209 18-364/JL 7/28/2022
209-188-360-00491-5
786.97
562 622-37/JL 7/2/222
562-622-370-1208-5
10.86 562 928-4930/l /2/2022
562-928-4930-060717-5
120.73
209 151-60 1 /J L 7/16/2022 '
209-151- 041-061796-5
64.51 209 150-263/JL 7/13/2022
209-150-263-05175-5
93.03 209 151-367/t 8/1 /2022
209-151-3867-110593-5
98.18 562 923-890/ : /2/2022
562-923-8904-061217-5 NOV 2
281.74
213 011-97/F 7/25/2022
213-011-9475-060606-5 APR &
1, 555.42
1,725.1
3613 8/19/2022
10175
GENE'S MUFFLER SHOP 1973 7/15/2022
REPAIR TAIL PIPE
13.50 143.50
Voucher:
36144 /19/222
133036
GENTRY BROTHERS, INC. P 15 7/31/2022
CI NO.16-05 -TELEGRAPH F
17,466.70
17,466.70
Voucher:
36145 8/19/2022
120626
GK & ASSOCIATES 22-061 7/31/2022
CIP 0.22-16 - RESIDENTIAL
4,116.00
4,116.00
Voucher:
36184 8/19/2022
11638
GOVERN E TJOBS. COM, INC I V-26794 7/24/2022
SOFTWARE LICENSE - ONBC
12,050.93
Voucher:
I -26793 7/7/2022
INSIGHT ENTERPRISE USER
1,870.03
26,920.96
361847 8/19/2022
12139
H & H NURSERYINC. 16482 7/7/2022
PLANTS
655.60
655.60
Voucher:
Page: 9
apChkLst
Final Check List
Page. 10
/ /2 12:56:50PM
CITY OF DOWNEY
Bank: bow BANK OF THE WEST(Continued)
Checkate
Vendor
Invoice
Inv Date
DescriDtion
Amount Paid
Check Total
3618
8/19/2022
135907
HAMMOND, J ., CHESTER L. C J 1622
8/16/2022
7/1 - 7/22/22 ASSISTANT CO)
500.00
500.00
Voucher:
361849
8/19/2022
11464
HD INDUSTRIES E25554
7/20/2022
PARTS & LABOR
2,597.99
2,597.99
Voucher:
361
8/19/2022
13175
HEALTH TECHNOLOGY P OFI V350
6/3/222
DEGREASER/DEODORIZER
2,117.50
2,117.5
Voucher:
36181
8/19/2022
113767
ILL'S PET NUTRITION SALE8242791355
7/14/2022
SUPPLIES
881.09
81.9 Voucher:
36152
/19/2022
126310
IDEXX LABORATORIES, INC. 3110429
7/21/2022
SAP PARVO TESTS
1,51.11
Voucher:
1030577
7/25/2022
INTEREST CHARGES
32.94 1,551.5
361853
8/19/222
125733
IMPERIAL PROFESSIONAL SE275
7/21/2022
LIVE SCAN I GEPI TI G
105.00
105.0
Voucher:
361854
8/19/2022
108750
JACKSON, MONICA 7/20 - 7/27/22
8/3/2022
MILEAGE EXPENSE
.63
4.6 Voucher:
3615
8/19/2022
130838
JLIO'S JUMPERS 2022001
/1/2022
TABLES & CHAIRS
31.25 31.25
Voucher:
3618
8/19/2022
102410
KAISER FOUNDATION HELTI2209031277/J 7/14/2022
EMPLOYMENT PHYSICALS
230.00
230.0
Voucher:
361857
8/19/2022
133679
KANOPY, INC. 307874 -PPU
7/31/2022
VIDEO STREAMING SERVICE
206.00
206.00
Voucher:
361858
8/19/2022
108953
KEITH T O P O 'S PRO DE-28756
/13/2022
GOLF CARTS
450.00
Voucher:
2755
8/9/2022
POLICE VEHICLES
44.00 2875
7/30/2022
COMPLETE DETAIL
395.00
2875
8/12/2022
COMPLETE DETAIL
35.0 28752
8/10/2022
COMPLETE DETAIL
695.00
2750
8/8/2022
PAINT SEALANT
20.00 2749
8/2/2022
COMPLETE DETAIL
495.00
2746
7/30/2022
POLICE VEHICLES
50.0 277
- 8/1/2022
DELUXE WASH
150.0
2753
8/10/2022
DELUXE WASH
15.00 2748
8/1/2022
DELUXE WASH
150.00
28751
/9/2022
COMPLETE DETAIL
395.00
4,23.0
361859
8/19/2022
11007
KLTEITE CO RPO RATION795
7/15/2022
SUPPLIES
302.70
302.7
Voucher:
Page: 1
apChkLst
Final Check List
Page:
0 1 /2022 12:56:50PM
CITY
Bank: WEST (Continued)
Check#
Date
Vendor
Invoice
Inv Date
Descrintion
Amount Paid.,
Check Total
361860
8/19/2022
102478
KIMBALL MIDWEST 1000146
7/5/2022
SUPPLIES
459.25
Voucher:
115490
7/2/2022
SUPPLIES
378.06
10011 12
7/14/2022
SUPPLIES
281.64
1,11 .95
361861
-8/19/2022
132027
LEXISNEXIS, A DIVISION OF R3093914189
5/31/2022
MAY SERVICES
236.00
236.00
Voucher:
36162
8/19/2022
102645
LIFE -ASSIST INC 1231326
7/2/2022
MEDICAL SUPPLIES
104.50
Voucher:
1231292
7/19/2022
MEDICAL SUPPLIES
9,732.30
1233515
7/26/2022
MEDICAL SUPPLIES
20.9 123285
7/22/2022
MEDICAL SUPPLIES
1,739.8
1233523
7/26/222
MEDICAL SUPPLIES
2,005.17
1226672
7/7/2022
MEDICAL SUPPLIES
4,702.50
-123353
7/26/2022
MEDICAL SUPPLIES
199.24
123207
7/21/2022
MEDICAL SUPPLIES
125.4
121355
' 7/20/2022
MEDICAL SUPPLIES
460.00
1234348
7/2/2022
MEDICAL SUPPLIES
546.70
19,636.59
36163
8/19/2022
102516
LN CURTIS & SONS INV615524
7/21/2022
R. GEE
1.50 Voucher:
1 61301
- 7/13/2022
E. HEMPE
319.94
V61721
7/27/2022
A. CLK
402.96
V61535
7/21/2022
A. CLARK
13.14 f V611692
7/7/2022
Y. ROSALES
-331.50
I V612167
7/8/2022
V. ROSARIO
122.66
INV611518
7/7/2022
BASE ALL HATS
503.3
I V611599
7/7/2022
BASE ALL HATS
1,059.32
C 292
CREDIT MEMO
-248.61
CM31306
CREDIT MEMO
-7.60
C 2722
CREDIT MEMO
-197.89
i 5 9138
4/22/2022
J. PRENTICE
65.70 I V58931
/2212022
BASEBALL HATS
1,111.88
INV588583
4/20/222
E. HEMPE
175.20
3,586.08
361864
/19/2022
102516
LN CURTIS & SONS INV614172
7/1 /2 22
CLASS A FOAM - PHOS-CHEK
6,49 .40
6,494.40
Voucher:
361865
8/19/2022
122560
LOPEZ GONZALEZ, MARIA DE12 - 2022
/1/2022
8/13/22 - ROCKET FEVER EVE
100.00
100.00
Voucher:
361866
8/19/2022
102787
LYNN'S AUTO AIR INC 12209
7/21/2022
PARTS & LABOR
806.40
806.0
Voucher:
Page: 11
apChkLst
Final Check ListPage:
8/ /2 12:56:50PM
CITY OF
DOWNEY
Bank: bow BANK OF THE WEST (Continued)
Checkate
Vendor
Invoice
v Date
Description
Amount Paid,
Check Total
36167
/19/222
13251
M COAL : DOUBLE I E12126
7/14/222
DOWNEY POOL
77.31 Voucher:
1213
7/17/2022
PIRATES DINNER ADVENTUR
1,29.06
12145
7/20/2022
DOWNEY POOL
770.31
121
7/21/2022
DOWNEY POOL
770.31
121
7/2/222
ADVENTURE CITY
1,939.06
12167
7/26/2022
Ci E ARK DOWNEY & XD
770.31
12172
7/28/2022
SANTAANAZOO
2,071.88
8,921.24
361868
8/19/2022
135872
MATTHEWS, THJA TM81522
8/15/222
8/14/22 CAMP LEADER/CHAPI
250.00
25.00 Voucher:
36169
/19/2022
135667
MC VAY, SHAMEKASM81522
/15/2022
8/14/22 CAMP LEADER/CHAPI
200.00
20.0 Voucher:
361870
/19/2022
134023
METROPOLITAN TRANSTRANSP COP4926-AR12580
5/25/2022
22/23 STREETANNUAL SUBS
3,5 0.00
3,50 .00
Voucher:
36171
/19/2022
135342
MICHAEL BAKER I TER AIC115326
8/2/2022
PROFESSIONAL CEQA CONS
5,63.75
5,634.75
Voucher:
31872
8/19/2022
107421
MISAC 300451
8/3/222
22/23 MEMBERSHIP
130.00
130.00
Voucher:
61873
8/19/2022
124761
-MISSION COMMUNICATIONS, 1066790
7/18/2022
MANHOLD MONITOR RENEW233.40
233.40
Voucher:
361874
8/19/2022
116215
MISSION LINEN SUPPLY 51735525
7/6/2022
TOWELS
147.16
Voucher:
517396521
7/13/2022
TOWELS
73.58 51738533 __
7/20/2022
TOWELS
73.5 517479862
-7127/2022
TOWELS
73.5 517365766
_.7/7/2022
TOWELS
111.75
5174563
7/14/2022
TOWELS
111.75
51736
7/21/2022
TOWELS
111.75
517907
7/28/2022
TOWELS
132.89
836.04
361875
8/19/2022
131596
ML STAFFING, LLC 39266
7/10/2022
SPECIALIZED INFORMATION
1,12.00
Voucher:
39271
7/17/2022
SPECIALIZED INFORMATION
1,00.00
39276
7/24/2022
SPECIALIZED INFORMATION
1,400.00
- 3,920.00
361876
8/19/2022
110438
NATIONWIDE ENVIRO E TA154326
8/2/2 22
BUS STOP SHELTER AND TR,
9,323.58
9,323.58
Voucher:
361877
8/19/2022
10331
NORM'S REFRIGERATION 201 70-00
5/25/2022
FREIGHT
300.00
Voucher:
20100 795-0
5/24/2022
ICE MAKER - ICE-O- ATIC CII
4,852.72
5,1 2.72
Page: 12
apCbkLst
Final CheckList
Page: 1
18/2 12:56:50PM
CITY OF
DOWNEY
Bank: bow BANK OF T (Continued)
Checkate
Vendor
_
Invoice
Inv Datee
crioti
unPaid
a otal
361878
/1/2022
10330
O C P 0 A RANGE STORE
608
7/13/2022
ACADEMY SUPPLIES
77.67 77.67
Voucher:
361879
8/19/2022
103344
OCLC
1000229376
7/1/2 22
711/22 - 6/30/23 EZPROXY SEF
701.91
701.91
Voucher:
3618
8/19/2022
103346
OFFICE DEPOT INC
25390191301
7/1/2022
BUNN COFFEE MAKER
175.99
Voucher:
2548 63 6002
7/21/2022
OFFICE SUPPLIES
70.61 250638601
7/20/2022
OFFICE SUPPLIES
32.99 2575865001
7/21/2022
OFFICE SUPPLIES
483.31
2513205902
7/18/2022
OFFICE SUPPLIES
- 25.16
25606971
7/1/2022
OFFICE SUPPLIES
43.48 256006597002
7/20/2022
OFFICE SUPPLIES
45.27 27816535001
CREDIT MEMO
-10.31
29235800001
6/8/2022
OFFICE SUPPLIES
390.38
25026390001
6/15/2022
OFFICE SUPPLIES
359.27
2505275201
6/22/222
OFFICE SUPPLIES
140.2
2521371001
6/22/2022
OFFICE SUPPLIES
21.96 243148032002
6/8/2022
OFFICE SUPPLIES
43.16 2,042.09
311
/19/222
13372
ONYX PAVING COMPANY I C.22-36-1
7/31/2022
CIP .21-06 - 5TH ST. PVEI
458,632.72
Voucher:
22-033-1
7/31/2022
CIP .22-17 - RESIDENTIAL
408,040.20
866,672.92
361882
8/19/2022
119469
ORANGE COUNTY SHERIFF C ST/22
8/15/2022
FIELD TRAINING OFFICER OF
65.00 65.00
Voucher:
3613
8/19/2022
132122
-`OR ELAS, JESSICA
7/5 - 7/19/22
8/9/2022
MILEAGE EXPENSE
37.13 37.13
Voucher:
361884
/19/2022
135908
ORTIZ, MARTHA
DULY/22
7/25/2022
SUMMER EADI G PROGRA
23.06 23.06
Voucher:
361885
8/19/2022
13191
PACIFIC COMPLIANCE SE VIt647
8/3/2022
DESIGNATED OPERATOR SE
470.00
470.00
Voucher:
36186
/19/2022
113607
PACIFIC SURVEYS, LLC
2962
7/22/2022
SERVICE CHARGE & VIDEO :
1,453.00
1,453.0
Voucher:
3617
/19/2022
13216
PACRIM ENGINEERING, INC.
417220
7/29/2022
CIP .19-0 -LAKEWOOD B
4,45.67
4,44.67
Voucher:
36188
8/19/2022
117088
PARS
51177
/8/2022
JU E ADMIN SERVICES
337.84
337.4
Voucher:
3619
/19/2022
12475
PB LOADER CORPORATION
I 0019315
7/19/2022
BANANASLIDE
1,601.00
1,601.00
Voucher:
Page: 13
apChkLst
Fina I Check List
Page, 1
8/82022 12:56:60PM
CITYF DOWNEY
Bank: THE WEST (Continued)
Check
ate
Vendor
Invoice
Inv Date
Descrintion
Amount Paid
CheckTotal
3618
8/1/2022
135239
PHONE SUPPLEMENTS 1179
7/2/2022
BATTERIES
433.06
33.6 Voucher:
6191
/19/222
120206
PREFERRED IMPRESSIONS I1`26533
7/1/2022
"CUSTOMER SERVICE" STRE
137.50
Voucher:
26555
7/10/2022
DAR & DOWNEY LINK SIGNS
312.0
449.90
36192
/19/222
130620
PROFORMAAPOLLO GROUP BR54001326A -
7/24/2022
BUSINESS CARDS
63.30 Voucher:
BR54001321A
7/10/2022
BUSINESS CARDS
49.90 B5001325A
7/24/2022
COLOR ENVELOPES
232.13
345.33
361893
8/19/2022
125553
PT EVENTS INC 9010
6/8/2022
6/21 - 7/27/22 GENERATOR RI
5,426.25
5,426.25
Voucher:
361894
8/19/2022
116922
PUE TE HILLS FORD 100602
7/1/2022
PARTS
177.15
Voucher:
100402
7/13/2022
PARTS
8.87 10055
7/18/2022
PARTS
159.63
1003
7/11/2022
PARTS
30.22 10033
7/14/222
PARTS
51.62 1005
7/1/2022
PARTS
59.99 10899
7/27/2022
PARTS
60.61 10958
7/28/2022
PARTS
31.5 102
7/25/2022
PARTS
322.12
10665
7/19/2022
PARTS
8.53 100403
7/13/2022
PARTS
17.74 1,53.02
36195
8/19/2022
103656
PYRAMID FILM &VIDEO 375801
7/22/2022
BLS PRINT CERTIFICATIONS
83.96 83.96
Voucher:
361896
8/19/2022
135708
RAIN FOR RENT 1765418
7/25/2022
CIP 0.21-23 - WELL #30- R1
3,102.70
3,102.70
Voucher:
361897
8/19/2022
112349
RELIANCE STANDARD LIFE IEPTE BE/2L
8/8/222
INSURANCE PREMIUM
767.98
767.98
Voucher:
36198
8/19/2022
135902
RETURN LOGISTICS I T'L C062422004
7/2/2022
DESTRUCTION SERVICES
250.00
250.00
Voucher:
36199
8/19/22
13816
RIO HONDO COMMUNITY OI22-6-S
7/21/222
ENROLLMENT ATE IAL F
178.00
Voucher:
S22-25-ZD
7/20/222
ENROLLMENT TEIAL F
100.00
27.00 3619
8/19/2022
134615
R G COMMUNICATIONS 11
8/2/2022
DROUGHT COMMUNICATION
2,100.00
Voucher:
1765418
7/25/2022
PROFESSIONAL PUBLIC OUT
1,190.00
3,290.00
361901
8/19/2022
111667
ROBERTS, ETHAN AUGUST/22 --
8/15/2022
FIELD TRAINING OFFICER OF
95.62 95.62
Voucher:
Page: 14
apChkLst
Fina;I Check List
e: 15
08/1812022 12:56:50PMY
OF DOWNEY
Bank: o F THE WEST (Continued)
Date
Vendor
Invoice Inv Date
Descriotion
Amount Paid
heck Total
36102
8/19/2022
135662
RODRIGUEZ, ERIK 7/2 - 7/23/22 8/9/2022
MILEAGE EXPENSE
1.25 18.25
Voucher:
361903
8/19/2022
134946
ROMERO, SELF A SKR1522 8/15/2022
8/1/22 CAMP LEADER/CHAP
'250.00
2.0 Voucher:
61904
8/19/2022
113293
S R BRAY LLC, A: POWER F253 59PO622 6/17/2022
EQUIP. RENTAL -VAPOR EXTF
115.00
Voucher:
253459PO722 7/15/2022
EQUIP. RENTAL -VAPOR E TF
115.00
230.00
361905
8/19/2022
103959
S&J SUPPLY COMPANY, INC S100196809.001 7/29/2022
SUPPLIES
1,235.0
Voucher:
S10019686.0017/20/2022
SUPPLIES
886.26
S10196957.0017/28/2022
SUPPLIES
651.40
S1019692.017/27/2022
SUPPLIES
7.08 S1001960.017/20/2022
SUPPLIES
957.11
100195661.0017/20/2022
SUPPLIES
2,496.95
1019699.017/29/222
SUPPLIES
469.53
1019655.001 7/29/2022
SUPPLIES
- 2,590.73
S101967223.00 7/29/2022
SUPPLIES
2,999.96
13,035.2
361906
8/19/2022
126767
SANCHEZAWARDS 269 7/20/2022
NAME BADGES
11.02 Voucher:
2072 7/22/2022
NAME BADGE
5.51 207 7/25/2022
SIGNS & PLATES
224.91
2073 7/22/2022
NAME PLATE HOLDER
15.44 256.88
361907
/19/2022
10404
SATSUMA LANDSCAPE & MA110722RH7/26/2022
MONTHLY LANDSCAPE MAW
84,586.15
Voucher:
0722 7/26/2022
REIMBURSABLE EXPENSES
511.1
85,097.56
36190
/19/2022
10 342
S E-CLIFFORD, PHD, SUSA122-0616-3 6/16/2022
PSYCHOLOGICAL EVALUATIC
450.00
Voucher:
22-0711-2 7/11/2022
PSYCHOLOGICAL EVALUATIC
350.00
800.00
361909
/19/2022
122853
SB CARPET & UPHOLSTRY CI1378 7/2 /2022
FIRE STATION 1
1,795.00
Voucher:
13 7/25/2022
SKATE PARK
_ 53.00
133 7/4/2022
LIBRARY
429.00
2,762.00
3 191
8119/2022
107239
SHE I - ILLIA S 0 71-1 - 2022-7/12/2022
SUPPLIES
73.74 73.74
Voucher:
361911
/19/2022
10412
SMARTAND FINAL 43701 6/29/2022
SUPPLIES
56.0 Voucher:
2501 - 2022 7/15/2022
SUPPLIES
17.60 - 7.69
361912
8/19/2022
132298
SO CAL PROMOTIONS 07292022JS1 7/29/2022
MOBILE USB CHARGERS & P
2,636.37
2,636.37
Voucher:
Page: 1
apChkLst
Final Check List
Page: 16
8/ 8/2022 12:56:50PM
CITY OF DOWNEY
Bank: bow BANK OF THE WEST (Continued)
Checkate
Vendor
Invoice Inv Date
Descriotion
AmountPaid
c to
361913
/19/2022
1 208
SOUTHERN CALIFORNIAE 1r70047 72 65 /J 7/2 /2 22
ELECTRICITY
73.64 Voucher:
724196621/J 7/27/2022
ELECTRICITY
1,227.93
700394758419/P /9/2022
ELECTRICITY
3,712.13
70521846809/P 8/10/2022
ELECTRICITY
38,990.0
70029733755/P /5/2022
ELECTRICITY
2.70 44,024.44
361914
8/19/222
104210
SOUTHERN CALIFORNIA G0770 306 4283 7 7/2/2022
GAS
338.0
Voucher:
157 306 5472 8h 7/29/2022
ELECTRICITY
228.00
566.40
361916
8/19/2022
104256
STAPLES ADVANTAGE 73607203 2-0-1 7/13/2022
OFFICE SUPPLIES
52.0 Voucher:
7361368316-0-1 7/21/222
OFFICE SUPPLIES
59.23 736019 880-0-1 7/5/2022
OFFICE SUPPLIES
59.33 73607922-0-1 7/13/222
OFFICE SUPPLIES
4.0 7360720358-0-1 7/13/222
OFFICE SUPPLIES
96.7 7361002-0-2 7/21/2022
OFFICE SUPPLIES
5.15 736108042-0-1 7/21/2022
OFFICE SUPPLIES
357.81
73614914-0- 7/22/2022
OFFICE SUPPLIES
6.15 736144630-0-1 7/22/2022
OFFICE SUPPLIES
116.02
736144145-0-3 7/22/2022
OFFICE SUPPLIES
1.28 736063773-0-1 7/12/222
OFFICE SUPPLIES
227.5
73619003-0-1 7/22/2022
OFFICE SUPPLIES
75.56 7359302229-0-1 6/21/2022
OFFICE SUPPLIES
17.86 7359302229-0-2 6/21/222
OFFICE SUPPLIES
3.67 7359230216-0-1 6/22/2022
OFFICE SUPPLIES
290.33
73599162-0-1 6/29/2022
OFFICE SUPPLIES
10.86 7359325973-0-1 6/21/222
OFFICE SUPPLIES
57.56 1,610.47
361917
/19/2022
121561
STETSON ENGINEERS, INC. -2836-1-001 8//2022
CONSULTING SERVICES -20:
3,35.50
3,355.5
Voucher:
36191
8/19/2022
125879
SUPERIOR COURT OF CALIFCJULY/22 8/16/2022
JULY PARKING VIOLATIONS
2651.75
26,514.7
Voucher:
61919
/19/2022
131144
SUPERIOR EEPI G LTD. 228-822 7/29/2022
STREET SWEEPING SERVICE
475.00
47.00 Voucher:
36192
8/19/2022
130186
SUPPLY SOLUTIONS 26083 7/12/2022
SUPPLIES
1,063.65
Voucher:
26195 7/15/2022
SUPPLIES
695.93
2683-01 7/15/2022
SUPPLIES
138.50
1,898.0
361921
8/19/2022
111464
TELEPACIFIC CO ICATIC16033352-0 8/9/2022
I TER ET SERVICES
2,37.73
2,387.73
Voucher:
Page: 16
apChkLst
FinalCheck List
age 17
08f1812022 12:56:60PMI
1f
Bank: bow BANK OF THE WEST (Continued)
Check
ate
Vendor
Invoice
Inv Date
'Descriotion
Amount Paid
CheckTotal
361922
8/19/2022
103017
TIME CABLE 127161061822
6/1/2022
ACCT# 8448300531271614
123.69
Voucher:
59300122
8/1/2022
ACCT# 84300530005930
116.22
67215072222
7/22/2022 '
ACCT# 44830053067215
16.3 118238107222
7/2/2022
ACCT# 844830053112381
1,072.97
1,419.71
61923
/19/2022
10317
TIME WARNER CABLE 23569072122
7/21/2022
ACCT# 251003323569
_505.61
5.61 Voucher:
361924
/19/2022
103017
TIME WARNER CABLE 706727 107012®
7/1/2022
J LY I TER ET SERVICES
399.00
Voucher:
696250108012®
/1/2022
JULY/AUGUST ! TER ET SEI
469.98
86.98 361925
8/19/2022
111885
TURNOUT MAINTENANCE CO25 03
7/1 /2022
TURNOUT REPAIRS
284.50
Voucher:
25785
7/11/2022
ADD PATCHES2.00
304.50
361926
/19/2022
106977
U C REGENTS 313-231
8/1/222
CONTINUING EDUCATION AN
6,0.94
6,04.9
Voucher:
361927
/19/2022
108324
U.S. ARMOR CORPORATION 38337
7/20/2022
N. BIRGEN
824.33
Voucher:
38297
7/19/222
J. RAMIREZ
2,32.60
3214
7/14/2022
E.ROBERTS
824.33
3325
7/20/222
B. DE LA CRUZ
2,32.6
38336
7/20/2022
C. NAVARRO
1,337.05
3436
7/28/2022
ALTERATIONS - R. SY
130.00
7,0.91
36192
/19/2022
120080
UNIFORM DEPOT INC., A: h6588
6/28/2022
C. HILL
169.73
Voucher:
6587
6/2/2022
L. KIRBY
382.97
656
6/28/2022
D. ULIBARRI
12.24 6585
6/28/2022
EMBROIDERED MALTESE CR
109.50
65 6/28/2022
EMBROIDERED MALTESE CR
301.13
6591
6/2/2022
P. RUNYON
93.08 6590
6/28/2022
C. MATA
15.78 6589
6/28/2022
J. HAYES
54.75 6593
6/28/2022
J. TUCKER
532.8
6592
6/28/2022
J. MUNOZ
1,005.98
2,951.0
361929
8/19/2022
1095
UNITED PARCEL SERVICE 51 1292 - 20®
7/16/2022
DELIVERY SERVICE
26.2 Voucher:
501 YY1282 - 20,
7/9/2022
DELIVERY SERVICE
279.74
3.2 361930
8/19/2022
104629
V & V MANUFACTURING INC ,5512
6/3/2022
BADGE REPAIRS
79.09 79.09
Voucher:
61931
8/19/2022
132112
VERIZON CONNECT NWF, I CO 00 002 32L
/1/2 22
J LY MONTHLY SERVICE
339.99
339.99
Voucher:
Page: 17
apChkLst
Final Check List
a:1
8/1812022 12:56:50PM
CITYY
Bank: bow BANK OF THE (Continued)
Date
Vendor
Invoice
Inv Date
Descrintion
Amount Paid
CheckTotal
361932
8/19/2022
112607
VERIZON WIRELESS 9912191132
7/28/2022
JULY WIRELESS SERVICE
2,599.3
Voucher:
9912191134
7/2/2022
JULY WIRELESS SERVICE
1,269.89
9912191133
7/28/2022
JULY WIRELESS SERVICE
3,015.28
9912191137
7/28/2022
JULY WIRELESS SERVICE
1,399.0
991219115
7/2/2022
JULY IRELESS SERVICE
7.07 9912191147
7/28/2022
JULY WIRELESS SERVICE
152.06
991219112
7/28/2022
JULY WIRELESS SERVICE
11.93 8,633.69
361933
/19/2022
109740
WATER TECHNIQUES 7953
7/15/2022
WATER SYSTEM RENTAL
,- 0.00
80.00 Voucher:
361934
8/19/2022
130444
WEBCO LB LLC L 6514
7/7/2022
PARKING STRUCTURE - LANI
1,200.00
Voucher:
L 6545
7/25/2022
PARKING STRUCTURE - 1ST
1,20.00
L6521
7/15/2022
PARKING STRUCTURE - 2ND
1,200.00
L 6520
7/15/2022
PARKING STRUCTURE - 3D
1,200.00
L 651
7/7/2022
PARKING STRUCTURE - 4TH
1,20.00
L 6526
7/15/2022
PRESSURE WASH SIDE ALI,
2,000.00
8,000.0
31935
/19/2022
123888
WEDGEWOOD PHARMACY 12373
7/21/222
MEDICAL SUPPLIES
306.91
Voucher:
1215717
7/26/2022
MEDICAL SUPPLIES
1,039.53
12421040
7/27/2022
SUPPLIES
598.95
12 43002
7/31/2022
MEDICAL SUPPLIES
229.35
2,174.74
361936
/19/2022
11697
WEST COAST POWER ASH 78536
7/23/2022
STEAM CLEAN ENTRANCE
255.00
255.0
Voucher:
361937
8/19/2022
104768
WEST GROUP PAYMENT CE 846765521
8/1/2022
JULY SUBSCRIPTION SERVIC
497.38
497.38
Voucher:
361938
8/19/2022
120496
WG ZIMMERMAN ENGINEER1122-07-993
8/ /2022
CIP O.22-21 - RESIDENTIAL
2,072.50
2,072.50
Voucher:
361939
8/19/2022
104798
WHITTIER FERTILIZER CO 38725
7/12/2022
SUPPLIES
20.13 Voucher:
39211
7/25/2022
FINE COVER MULCH
616.00
38960
7/18/2022
FINE COVER MULCH
616.00
_ 1,3.13
361940
8/19/2022
104808
ILLDA ASSOCIATES 417502
8/15/2022
CIP O.21-15 - 5TH ST. WATE
3,77 .00
Voucher:
417542
8/15/2022
CIP NO.19-03 - PELLET ST., &
29,632.00
33,408.00
Sub total for BANK OF
2,171,01.42
Page: 1
apChkLst Final CheckListPage: 19
08/ 812 1 :5CITY OF DOWNEY
170 checks in this report. GrandTotal All Checks: 2,356,099.80 Page: 19
apChkLst
Final Check List
Page: 1
08126120 : :
CITY OF DOWNEY
Bank: bow BANK OF THE, WEST
Check # Date
Vendor
Invoice Inv Date
DescriDtion
Amount Paid
Check Total
227 /26/2022
10397
BANKOFAMERICA AUGUST/22 /25/2022
WIRE TRANSFER
9,206.00
9,206.00
Voucher:
2288 8/26/2022
100397
BANK OFA ERICA AUGUST/22-1 8/25/2022
WIRE TRANSFER
231,183.00
231,183.00
Voucher:
229 8/26/2022
130591
CALIF DEPT OF TAX & FEE ACJULY/22 8/22/2022
WIRE TRANSFER
169.00
19.00 Voucher:
2290 /26/2022
116599
U.S. BANK, PURCHASING AF08/UG22 /22/2022
WIRE TRANSFER
95,431.89
95,431.89
Voucher:
Sub total for BANK OF T
335,99.9
Page: 1
apChkLst
Final Check List
Page:
0812612022 : : 4PCITY
OF DOWNEY
ank: ebow BANK OF THE WEST
Check#
Date
Vendor
InvoiceInv
Date
Descriotion
Amount Paid
CheckTotal
11763
/26/222
135358
ARTNET-IT 12
8/16/2022
EFT - SPECIALIZED INFORMA
7,27.00
7,27.0
Voucher:
1176
/26/2022
110278
BARDEN-PARSLEY, TIFFANY 25885
/22/2022
EFT - INSTRUCTOR FEE
71.9 Voucher:
2591
/22/2022
EFT - INSTRUCTOR FEE
688.80
1,47.70
11765
/26/2022
100510
BLUE SHIELD OF CALIFOR IA222270 18414
8/15/2022
EFT - EPT E I S A (
7,502.83
7,502.83
Voucher:
11766
/26/2022
121643
CIR,INC BSCL2220731C
7/31/2022
EFT - PROFESSIO ALPLA F
31,181.00
31,181.00
Voucher:
11767
8/26/2022
101151
DATA TICKET INC 139706
7/11/2022
EFT -CITATION CESI C
9,632.28
Voucher:
139656
6/1/2022
EFT - CITATION OCESSI C
6,632.56
14086
/9/2022
EFT - JULY CITATION P CE:
386.22
140997
8/9/222
EFT - JULY MONTHLY MINIML
200.00
16,51.0
1176
8/26/2022
106132
DELTA DENTAL BE005112676C
8/18/2022
EFT - /12 - /18/22 CLAIMS
4,892.10
Voucher:
BE005100524C
8/11/2022
EFT - 8/5 - /11/22 CLAIMS
2,196.10
E05100256C
8/11/2022
EFT - 8/5 - 8/11/22 CLAIMS
47.8 E 0511240 C
8/1 /2022
EFT - /12 / 8/1 122 CLAIMS
2.70 7,610.70 "
1176
/26/2022
101356
DOWNEY CITY EMPLASSOC (Ben 167730
8/26/2022
EFT - DCEA- DUES: PAY Er
679.76
679.76
Voucher:
11770
8/26/2022
101355
DOWNEY CITY EMPLOYEES ABen1677296
/26/2022
EFT - DCEADUES: PAYMENT
600.00
600.00
Voucher:
11771
8/26/2022
101365
DOWNEY FIREMEN'S ASS -IA en1677298
8/26/2022
EFT - FIRE DUES: PAYMENT
5,812.18
5,812.18
Voucher:
11772
8/26/2022
101373
DOWNEY POLICE OFFICERS jBen1677304
8/26/2022
EFT - DPOA DUES (POLICE A
5,250.00
5,250.00
Voucher:
11773
/26/2022
101374
DOWNEY POLICE -FIRE MEMCBen1677300
8/26/2022
EFT -FIRE/POLICE TRUST: R
769.00
769.00
Voucher:
1177
8/26/2022
101375
DOWNEY PUB SAFETY E P ABen1677306
8/26/2022
EFT - SAFETY DUES: PAYMEr
' 860.00
860.00
Voucher:
11775
8/26/2022
117355
HENAO, COU T EY 2553
/23/2022
EFT - INSTRUCTOR FEE
1,489.6
Voucher:
2555
8/23/222
EFT - INSTRUCTOR FEE
1,6.68
2554
8/23/2022
EFT - INSTRUCTOR FEE
---1,36.40
4,390.6
11776
/26/2022
102028
HUMAN SERVICES ASSOC IAT73120234
'8/10/2022
EFT - JULY SENIOR EALS S
2,790.00
2,790.00
Voucher:
11777
8/26/2022
124953
IC A, PLAN 108479 & #1084EBenl677316
8/26/2022
EFT - LOAN PAYMENTS: PAYN
668.59
668.59
Voucher:
Page: 2
apChkLst
Final Check List
Page: 3
8/26/2022 2:42:14PM
CITY OF DOWNEY
Bank: ebow BANK OF THE WEST (Continued)
Check#
Date
Vendor
Invoice
Inv Date
Descriotion
Amount Paidi
Check; otal
11778
8/26/2022
12952
ICMA, PLAN #300820en167731
8/26/2022
EFT - DF COMP (SEAACA DE
2,2.00
_2,2.0
Voucher:
11779
8/26/2022
129804
MANAGEMENT BY EARLL, D ,SE TE E /22 /22/2022
EFT - DOWNEYART VIBE OPI
3,186.00
3,186.0
Voucher:
11780
/26/2022
119022
METLIFE SMALL BUSINESS C` en1 77314
8/26/2022
EFT - METLIFE DENTAL: PAYR
23.88 23.88
Voucher:
11781
8/26/2022
116715
PARS -DOWNEY, U.S. BANK I,en1677310
8/26/2022
EFT - DOWNEY P/T PARS RE"
-9,984.74
9,984.74
Voucher:
11782
/26/2022
12603
PARS - SEAACA, U.S. BANK N.Benl677322
/26/2022
EFT - SEAACA P/T PARS RETI
743.95
743.95
Voucher:
1173
8/26/2022
13475
SERVEXO 83239
/1/2022
EFT - SECURITY GUARD SER
7,477.31
7,477.31
Voucher:
11784
/26/2022
12404
THE SAUCE CREATIVE SERV 558
6/14/2022
EFT - KEEP DOWNEY BEAUT
261.50
261.50
Voucher:
11785
/26/2022
100101
VOYA- DEFERRED COMP, #6EBenl67732
/26/2022
EFT - ROTHVOYADEF CO F
55,847.86
55, 47.8
Voucher:
11786
8/26/2022
1 735
WATER REPLENISHMENT DI J E/22
6/30/2022
EFT - MONTH ENDING JUNE
491,2 3.14
491,243.14
Voucher:
11787
/26/2022
10735
WATER REPLENISHMENT ISCC140-01
/1/2022
EFT - INSTALLMENT 1 AF C/
221,60.00
221,60.00
Voucher:
Sub total for BANK OF THE WEST:
886,235.88
Page: 3
apChkLst
Final Check ListPage:
4 8/ 12022 2:42:14PM
CITY OF DOWNEY
Bank:o THE WEST
Check #
Date
Vendor
Invoice Inv Date
Descrii)tion
AmountPaid
heck Total
361941
8/26/2022
131350
1ST JON INC.
95530 7/29/222
RESTROOM & SILK RENTAL
835.00
Voucher:
95625 8/2/2022
CANCELLATION CHARGE
82.50 917.50
361942
8/26/2022
11676
A & G FENCE & SUPPLY
20526 1/11/2022
FENCING FOR FURMAN PART
3,513.00
Voucher:
2090 7/25/2022
REPAIR DAMAGE
2,550.00
2090 7/27/2022
CITY HALL
2,362.60
20854 7/1/222
INDY PARK
1,690.00
10,115.60
36193
/26/2022
135917
ABIL, ELSON
AUGUST/22 8/9/2022
DOG LICENSE REFUND
20.00 20.0
Voucher:
361944
8/26/2022
12756
ACST, MARIA
AUGUST/22 /9/2022
DOG LICENSE REFUND
52.50 52.50
Voucher:
36194
8/26/2022
124465
ADLERHORST I TER ATIO /108577 7/2/2022
JULY -SITE TRAINING
770.00
Voucher:
108613 7/28/2022
BOARDING - ZEKE
150.00
920.00
361946
/26/2022
100961
ADMINSURE
1531 8/15/2022
SEPTEMBER E CON
10,574.93
10,57.93
Voucher:
361947
8/26/2022
120554
AUILA , AL ERTO
AUGUST/22 8/22/2022
UAS COURSE
57.50 57.5
Voucher:
361948
8/26/2022
129865
AL ERTS S / SAFE AY
04120-072122- 7/2112022
SUPPLIES
158.65
Voucher:
_ 4356-071322- 7/13/2022
SUPPLIES
6.69 729689-70122- 7/1/2022
SUPPLIES
47.25 807276-072222-, 7/22/2022
SUPPLIES
39.51 666859-07222-, 7/20/2022
SUPPLIES
'37.39
66208-072722-, 7/27/2022
SUPPLIES
33.07 - 72188-070722-, 7/7/2022
SUPPLIES
- 13.05
72223-72222-, 7/22/2022
SUPPLIES
9.97 407.58
361949
8/26/222
100158
ALIN PARTY SUPPLY
609223 7/2/2022
SUPPLIES
26.39 26.39
Voucher:
361950
8/26/2022
135710
ALLIED UNIVERSAL JA ITOR1.12960476 7/7/2022
JANITORIAL SERVICES
45,733.82
45,733.82
Voucher:
361951
8/26/2022
135918
AL E DARES, JOANNE
AUGUST/22 8/9/2022
DOG LICENSE REFUND
19.75 - 19.75
Voucher:
361952
8/26/2022
127329
AMERICAN CANCER SOCIET`�S ZQF 5 /1/2022
LUNCHEON -CATHE I EAL\
20.00 20.00
Voucher:
361953
8/26/2022
122074
AMPUDIA, NATHAN
AUGUST/22 8/22/2022
UAS COURSE
57.50 57.50
Voucher:
Page: 4
apChkLst
Final Check ListPage:
/ 6/2022 2:42:14PM
CITY
Bank: bow BANK OF THE WEST (Continued)
Checkto
Vendor
Invoice
Inv Date
Description
Amount Paid
CheckTotal
36195
/26/222
1287
AMS.NET, INC. 5370
7/2/2022
PREMIUM SUPPORT RENEW,
3,20.16
3,2.16
Voucher:
361955
8/26/222
135919
ANDERSON, GUIDITTA AU T/22
8/9/2022
DOG LICENSE REFUND
10.00 10.00
Voucher:
361956
8/26/2022
111993
APPLE ONE EMPLOYMENT E01-63739 1
7/20/2 22
TEMPORARYPERSONNEL
1,761.32
Voucher:
01-6377905
7/27/2022
TEMPORARYPERSONNEL
1,397.20
01-6377906
7/27/2022
TE POAY PES EL
1,080.81
4,239.33
361957
8/26/2022
100295
AQUA -METRIC SALES COMPAINVO089986
8/4/2022
INVENTORY -WATER ETER
17,550.97
Voucher:
I V 089 75
8/4/2022
INVENTORY -WATER METER
7,02 .99
24,575.96
3195
/26/2022
125759
AQUASANIWATER 20039576
7/13/2022
WATER SERVICE - SPACE CE
33.9 Voucher:
20039575
7/13/2022
WATER SERVICE - FIRE E
33.94 20003979
8/10/2022
WATER SERVICE - FIRE E"
33.9 200039573
7/13/2022
WATER SERVICE - FINANCE
27.95 129.77
361959
8/26/2022
135915
AC CIO, WILFREDO RefOO1677061
8/22/2022
U B Refund Cst #152570
17.29 17.29
Voucher:
36196
8/26/2022
116999
ATKI SO , A DELSO , LOYA657758
7/31/2022
JLY LEGAL FEES
4,47.26
4,7.26
Voucher:
361961
/26/2022
132099
AUT LIFT 21404
7/27/2022
PARTS & LABOR
742.45
742.4
Voucher:
361962
8/26/2022
131500
AYALA, TONY AUGUST/22
8/18/2022
8/1/22 COMMISSIONER MEE
225.00
225.00
Voucher:
Page: 5
apChkLst
Final Check ListPage:
0812612022 : : P
Y
Bank: caw BANK OF THE WEST (Continued)
Check# Date
Vendor
Invoice
Inv Date
Description
Amount Paid
Check Total
36196 8/26/2022
11093
BEST BEST & KRIEGER 943412
8/22/2022
JULY LEGAL FEES - CITY P
19,9.50
Voucher:
94322
8/22/2022
JULY LEGAL FEES - PA HAN
11,340.00
9323
8/22/2022
JULY LEGAL FEES - LITIGTI(
7,996.00
943425
8/22/2022
JULY LEGAL FEES - CITY CLE
6,872.80
9317
8/22/2022
JULY LEGAL FEES - COMM DI
4,382.00
9311
8/22/2022
JULY LEGAL FEES - ELECTIO
4,092.00
93424
-8/22/2022
JULY LEGAL FEES - CITY COI
3,919.00
93413
8/22/222
JULY LEGAL FEES - PUBLIC V
3,096.00
- 9315
8/22/2022
JULY LEGAL FEES - ELECTIO
2,707.50
931
8/22/222
JULY LEGAL FEES - POLICE
2,339.6
94314
8/22/2022
JULY LEGAL FEES - PRA HAN
972.00
9319
/22/2022
JULY LEGAL FEES - FACILITIE
546.00
321
8/22/2022
JULY LEGAL FEES - PARK & F
217.00
931
/22/2022
JULY LEGAL FEES - POLITICP
- 11.00
9432
8/22/2022
JULY LEGAL FEES - FINANCE
162.00
93416
8/22/2022
JULY LEGAL FEES - FIRE (I T
100.00
68,816.40
361965 8/26/2022
12 912
BIBLIOTHECA, LLC I V- S56637
8/ /2022
CLOUD LIBRARY CONTENT
2,9 1.51
2,9 1.51
Voucher:
361966 8/26/2022
127445
BLAIS &ASSOCIATES, INC. 102021DO 02
11/10/2021
-CALL GRANT WRITING SI
6,877.50
Voucher:
112021 01
12/16/2021
-CALL GRANT WRITING SI
26.25 6,903.75
361967 8/26/2022
100521
BOB MARDIGIAN FLOOR COV62122
6/21/2022
FLOORING - POLICE DEPART
10,37.85
Voucher:
62222
6/21/2022
FLOORING - POLICE DEPART
7,471.15
32422
3/2/2022MOVE/REPLACE
FURNITURE
1,900.0
32622
3/2/2022MOVE/REPLACE
FURNITURE
1,720.00
32522
3/2/2022MOVE/REPLACE
FURNITURE
1,550.00
23,020.0
361968 8/26/2022
13258
BRISENO, BRIAN 8122022
8/12/2022
8/12/22 CAMP DOWNEYE D
250.00
250.00
Voucher:
Page: 6
apChkLst
FinalCheck List
a :
0 126/20 2:42:14PM
CITYF DOWNEY
Bank: bow BANK OF THE WEST (Continued)
Check#
Date
Vendor
Invoice
Inv Date
Descriotion
Amount Paid
CheckTotal
36196
8/26/2022
12576
BSN SPORTS, LLC 9173822
6/16/2022
SPORTS EQUIPMENT
2,97.75
Voucher:
917158977
5/17/2022
SOCCER GOAL
2,93.99
9173602
6/14/2022
GYM BACKBOARD
2,100.00
16626856
4/1/2022
SPORTS EQUIPMENT
1,18.0
91702
5/3/2022
SOCCER NETS
767.9
91651721
-3/24/2022 -
STACKHOUSE CHALKER
719.97
9167416
/11/2022
STEEL DRAG MATS
511.99
916683758
4/6/2022
WHISTLES & LANYARDS
265.96
916797933
_/14/2022
ANTI -WHIP NET
120.60
11,2.20
361970
/26/2022
106455
C SPECIALTIES INC9627
7/13/2022
CAT LITTER TRAYS
2,773.61
2,773.61
Voucher:
361971
8/26/2022
100657
CALIFORNIA BUILDING OFFIC15556
8/19/2022
REGISTRATION
2,180.00
2,10.00
Voucher:
361972
8/26/2022
109012
CALIFORNIA FRAME LE 69457
8/2/2022
BRAKE SERVICE/REPAIR - Ur
3,071.98
3,071.98
Voucher:
361973
/26/2022
10096
CALIFR IATRUCKEUIP E12712
7/29/2022
REPAIRS - UNIT #152
4,620.00
Voucher:
1269
7/26/2022
PARTS & LABOR
305.00
4,925,00
361974
/26/2022
100701
CAL T/I ST ILASP AL733229
7/15/2022
SUPPLIES
307.07
Voucher:
73335947 -
_7/812 22
SUPPLIES
306.10
7335017
7/18/2022
SUPPLIES
306.10
73353630
7/27/2022
SUPPLIES
306.10
7332295
7/15/2022
SUPPLIES
30.14 73335946
7/8/222
SUPPLIES
302.19
73339791
7/13/2022
SUPPLIES
-299.25
73351983
7/25/2022
SUPPLIES
297.29
73353629
7/27/2022
SUPPLIES
204.46
2,632.70
361975
8/26/2022
135914
CANTILEVER Ref01677060
8/22/2022
U B Refund Cst #151196
400.93
400.93
Voucher:
361976
8/26/222
132101
CASTO, A UEL AUGUST/22-1
8/22/222
UAS COURSE
57.50 57.50
Voucher:
361977
8/26/2022
110175
CBE I 2526729
8/1/2022
BASE RATE & OVERAGE CA
159.81
19.1 Voucher:
36197
8/26/2022
131462
CELLOS, DV , ROBIN 7/27/22
/1/2022
CONTRACTED VET DUTIES
650.00
65.00 Voucher:
Page: 7
apChkLst
Fi all Check List
Page.
/26/2022 2:42:14PM
CITY OF DOWNEY
Bank: bow BANK OF THE WEST (Continued)
Check
ate
Vendor
Invoice
Inv Date
Descri[)tion
AmountPaid'
Check Total
361979
8/26/2022
126554
CINBADINDUSTRY, INC. JU E/22
6/11/2 22
CONSTRUCTION REP I SAr
5,125.00
5,12 .00
Voucher:
36198
8/26/2022
126128
CI TAS CORPORATION O.3 412495515
7/11/2022
TOWELS
40.59 Voucher:
4126275578 -
7/25/2022
TOWELS
40.59 412093736
5/31/222
TOWELS
35.00 4121586337
6/6/2022
TOWELS
35.00 412358927
6/27/2022
TOWELS
35.00 16.1
361981
8/26/2022
100933
CLASSIC GRAPHIX 40195
7/18/2022
BASKETBALL T-SIRTS
1,496.00
Voucher:
4262
8/2/2022
VOLIDE T-SHIRTS
1,452.00
2,948.0
361982
8/26/2022
122692
CLUB PROPHET SYSTEMS 159/AUGUST-2 8/1/2022
MONTHLY SERVICES - P.O.S.
295.00
295.00
Voucher:
36193
/26/2022
131793
COBOS-CAWTHORNE, KI AGUST/22
8/18/2022
8/18/22 COMMISSIONER MEE
-225.00
225.00
Voucher:
36194
/26/2022
124923
CONSERVATION CORPS OF L7
7/31/2022
JULY LITTER ABATEMENT E
2,500.00
2,0.00
Voucher:
361985
/26/2022
109555
COUNTY SANITATION DIST I(2 80 /J LY-22
7/31/2 22
STREET SWEEPING REFUSE
14,791.44
14,791.44
Voucher:
361986
/26/2022
113320
CROSSTOWN ELEC &DATA 14350-22-0 7
7/ 1/2022
TRAFFIC SIGNAL, FLASHING
11, 27.87
11,827.87
Voucher:
36197
8/26/2022
135920
DE LEO , JOSELINE JL82322
/23/2022
8/14/22 GROUP LEADER/CHA
200.00
2.0 Voucher:
361988
8/26/2022
135921
DEANDA, LU A F A CO AUG ST/22
8/11/2022
DOG LICENSE REFUND
40.00 40.00
Voucher:
36199
8/26/2022
135922
DELGADO, MARIE AUGUST/22
/9/2022
DOG LICENSE REFUND
17.50 17.5
Voucher:
361990
8/26/2022
101259
DEPARTMENT OF T A PO SL221075
5/ /2022
1/1 - 3/31/22 SIGNALS & LIG '
4,61 .94
4,618.94
Voucher:
361991
8/26/2022
101319
DOOLEY ENTERPRISES INC 63558
7/29/2022
AMMUNITION
2,292.92
Voucher:
6559
7/2/2022
AMMUNITION
_ 1,8.16
3,741.08
361992
8/26/2022
124838
DOWNEY PARTY RENTALS 1-002164
8/18/2022
SUMMER CONCERT - COLD 1
574.39
Voucher:
1-02165
/1/2022
SUMMER CONCERT - SOUL v
57.39 1-02166
8/18/2022
SUMMER CONCERT - DOWNI
47.29 1-002163
8/18/2022
SUMMER CONCERT - MARINI
404.26
1-002162
8/9/2022
VETERAN MF O I L UNVEIL
163.08
2,203.41
Page:
apChkLst
FinalCheck List
Page.
08126/20222:42:14PM
CITY OF
DOWNEY
Bank: bow BANK OF THE WEST (Continued)
Check#
Date
Vendor
Invoice
Inv Date
Descriotion
AmountPaid
Check Total
3613
8/26/2022
1920
DOWNEY PATRIOT, THE 98993
/2/2022
NEIGHBORHOOL BEAUTIFICi
66.00 _60.0
Voucher:
361994
8/26/2022
126175
EASTSIDE WINDOW CLEA I3109
8/4/2022
RIO HONDO GOLF COURSE
595.00
Voucher:
31095
8//2022
RIO HONDO GOLF COURSE
50.00 1,175.00
36195
/26/2022
135923
ED OSOLA 0, JO ELLE AUGUST/22
8/11/2022
DOG LICENSE REFUND
40.00 40.0
Voucher:
361996
8/26/2022
121908
EVERETT, MICHAEL AUGUST/22
8/18/2022
REFUNDABLE DEPOSIT #717
500.00
500.0
Voucher:
361997
8/26/2022
101588
EWING IRRIGATION P ODUC'17351 31
7/19/2022
SUPPLIES
1,670.28
Voucher:
178788
7/19/2022
SUPPLIES
92.97 17223053
7/5/2022
SUPPLIES
539.13
17387769
7/22/2022
SUPPLIES
115.09
3,267.47
36199
8/26/2022
133821
FAST 5 FIRESTONE 1, LLC 4572
7/29/2022
JULY FLEET SERVICES
156.00
156.00
Voucher:
361999
8/26/2022
102484
FEDEX I K"S INC10240013712
7/12/2022
COPIES
42.28 42.28
Voucher:
362000
8/26/2022
107496
FERGUSONENTERPRISES I 1623792
7/25/2022
SUPPLIES
2,66..09
Voucher:
123753
7/25/2022
SUPPLIES
1,53.65
1643232
7/29/2022
SUPPLIES
146.63
1622125
- 7/25/2022
SUPPLIES
126.03
158113
7/1/2022
SUPPLIES
45.86 1627689
7/26/2022
SUPPLIES
25.47 4,883.73
362001
8/26/2022
134925
FIVE STAR MOTORCYCLE I C17004
7/20/2022
PARTS & LABOR
984.72
Voucher:
17003
7/20/2022
PARTS & LABOR
796.50
1,71.22
36202
8/26/2022
106567
FIVESTAR RUBBER STAMP C(6155
7/22/2022
DESK SIGN
16.79 16.79
Voucher:
36203
8/26/2022
109751
FLINN, BRIAN AUGUST/22
8/22/2022
SLI (SESSION V)
652.45
652.45
Voucher:
362004
8/26/2022
135397
FLO ES, LISSETH A GUST/22
8/18/2022
/18/22 COMMISSIONER MEE
225.00
225.00
Voucher:
36205
/26/2022
124664
FM THOMAS AIR CONDITION1144070
7/8/2022
MONTHLY HVAC MAINTENAN.
3,326.0
Voucher:
44128
7/20/2022
BJ RILEY COMM/SENIOR CEO
2,61.90
4 129
7/20/2022
BJ RILEY COMM/SENIOR CEh
2,218.33
4 127
7/20/2022
POLICE DEPARTMENT
1,939.50
10,085.73
Page: 9
apChkLst
Final CheckList
e: 10
12022 2:42:14PM
CITYF DOWNEY
Bank: bow BANKT (Continued)
Check#
Date
Vendor
Invoice Inv Date
DescriDtion
Amount Paid
e Total
362006
8/26/2022
123326
FORTEL TRAFFIC, INC.
1999 8/15/2022
SPEED FEEDBACK SIGN
39,498.0 .
Voucher:
11093 _8/17/2022
PCB CONTROLLER & SERVIC
1,369.00
40,67.0
36207
8/26/2022
135924
FA ZE , A
AUGUST/22 /10/2022
DOG LICENSE REFUND
12.00 12.00
Voucher:
362009
8/26/2022
12 119
FRONTIER COMMUNICATIONa562
904-72 1/ l /1/2022
562-904-72 1-1213 1-5
218.94
Voucher:
562 90-4663/At 8/7/2022
562-904-663-071404-5
153.86
562 904-7196/Al 8/4/2022
562-90-7196-031496-5
133.26
562 869-932/t 8/4/2022
562-869-9832-08293-5
132.25
209 119-319 /AL 8/7/2022
209-119-3190-101 07-5
129.94
20151-359/l8/1/2022
209-151-359-122178-5
95.17 562 869-7772/l 8/1/2022
562-869-7772-100517-5
92.84 213 02-1655/l 8/10/2022
213-024-1655-101207-5
9.39 562 90-7195/l /2/2022
562-90-7195-050317-5
89.51 562 862-2471 /At 8//2022
562-862-271-111390-5
8.35 562 869-7365/Al 8/13/2022
562-869-7365-100693-5
59.20 562 923-838/l 8/10/2022
562-923-838-030597-5
59.10 562 90-7265/Al 8/13/2022
562-90-7265-121391-5
979.35
562 90 -727/l 8/10/2022
562-9-727-121391-5
290.59
562 90-7225/l /7/2022
562-90-7225-121391-5
248.51
2,57.26
362010
8/26/2022
135910
FUENTES,NANCY
RefOO1677056 8/22/2022
U B Refund Cst #136792
49.44 49.44
Voucher:
362011
8/26/2022
132727
FUNK, ERIC
AUGUST/22 8/17/2022
CERT TRAINING SUPPLIES
141.25
141.25
Voucher:
36212
8/26/2022
13094
GALLO, DAVID
AUGUST/22 8/22/2022
UAS COURSE
57.50 57.50
Voucher:
36213
8/26/2022
124345
GALLS, LLC/QUARTER
STEC167565 7/2/2022
J. BROWN
156.2
Voucher:
BC1671512 7/25/2022
N. PADGETT
152.15
C166268 7/13/2022
J. BROWN
122.85
B166881 _ 7/21/2022
C. FINAL
99.13 53.1
362014
8/26/2022
128501
GARCI , KATHLEEN
AUGUST/22 8/8/2022
POLAROID FILM
79.58 79.58
Voucher:
362015
8/26/2022
135925
GARCI, MARI
AUGUST/22 8/9/2022
DOG LICENSE REFUND
17.50 17.50
Voucher:
Page: 10
apChkLst
Final Check List
Page: 11
08126/2022 2:42:14PM
CITY OF DOWNEY
Bank: bow BANK OF THE WEST (Continued)
Check#
Date
Vendor
Invoice
Inv Date
Descriotion
Amount Paid
Check Total
36216
/26/2022
101863
GOLDEN WEST PIPE & SU1563
7/29/222
SUPPLIES
59.55 Voucher:
58799
7/15/2022
SUPPLIES
251.3
58332
7/25/2022
SUPPLIES
27.91 873.84
362017
8/26/2022
1012
GRAINGERS - 936326669
- 6/30/2022
SUPPLIES
50.57 Voucher:
936917303
7/1/2022
SUPPLIES
250.63
9383334
7/20/2022
SUPPLIES
112.89
- 9363749582
6/30/2022
SUPPLIES
24.37 896.46
36201
"8/26/2022
129261
GTT COMMUNICATIONS, INC. I6555027
8/1/2022
AUGUST ! TER ET SERVICE
227.60
227.60
Voucher:
62019
/26/2022
101934
HAGEN PLUMBING INC 930
6/30/2022
POLICE DEPARTMENT
383.79
33.79 Voucher:
362021
8/26/2022
116975
P'S AUTO PARTS 65558
CREDIT MEMO
-474.56
Voucher:
655345
CREDIT MEMO
-6.47
652290
6/29/2022
ROTARY LIFT
2,969.0
655335
7/22/2022
PARTS
1,10.86
65533
7/22/2022
PARTS
476.43
654588
7/1/2022
PARTS
412.83
5513
7/22/2022
PARTS
379.99
6580
7/20/2022
PARTS
313.98
654497
7/18/2022
PARTS
266.77
65255
7/1 /2022
PARTS
24.70 654667
7/19/2022
PARTS
236.05
65496
7/18/2022
PARTS
207.7
654921
7/20/2022
PARTS
47.21 65465
7/20/2022
PARTS
47.21 65571
7/26/2022
PARTS
3.1 65593
7/27/2022
PARTS
35.39 65517
7/21 /2022
PARTS
1.15 6513
7/18/2022
PARTS
5.95 6,368.88
362022
8/26/2022
135926
HARD, LU AUGUST/22
8/15/2022
SECURITY DEPOSIT REFUNC
50.00 50.00
Voucher:
362023
8/26/2022
135883
HENRY RADIO NETWORK 10121
8/1/2022
RADIO SERVICE - 50 RADIOS
700.00
700.00
Voucher:
362024
8/26/2022
134709
HERNANDEZ, LESLIE AUGUST/22
8/9/2022
DOG LICENSE REFUND
17.50 _17.5
Voucher:
Page: 11
apChkLst
Final Check List
Page: 12
/2 12 : :1
CITY OF DOWNEY
Bank: bow BANK OF T (Continued)
Check # Date
Vendor
Invoice
Inv Date
Descr!Dtion
Amount Paid
Check Total
362025 /26/2022
13527
HERRERA, SERGI GUST/22
8/9/2022
DOG LICENSE REFUND
3.00 30.00
Voucher:
362026 8/26/2022
127577
HINDERLITER, DE LLAMAS / 102038
8/18/2022
JULY-SEPT22 SALES TAX AU 1
10,9 3.91
10,943.91
Voucher:
3622 8/26/2022
10199
HOME DEPOT 4212120
CREDIT MEMO
-23.6
Voucher:
43317
7/26/2022
.SUPPLIES
806.23
43316
7/26/2022
SUPPLIES
559.20
228679
7/14/2022
SUPPLIES
336.22
012293
7/12/2022
SUPPLIES
290.5
1614653
7/15/2022
SUPPLIES
222.9
707446
7/19/2022
SUPPLIES
199.3
161464
,7/15/2022
SUPPLIES
164.93
5012853
7/21/2022
SUPPLIES
134.53
70769
" 7/19/2022
SUPPLIES
122.24
6533572
7/20/2022
SUPPLIES
115.12
953377
7/27/2022
SUPPLIES
94.49 85175
7/8/2022
SUPPLIES
9.03 997325
7/7/2022
SUPPLIES
80.77 5542978
7/21/2022
SUPPLIES
70.76 2532727
7/1/2022
SUPPLIES
49.34 6513827 -
_7/20/2022
SUPPLIES
42.32 290053
7/6/2022
SUPPLIES
33.97 95435
7/27/2022
SUPPLIES
29.70 40309
7/12/2022
SUPPLIES
29.67 52367
7/21/2022
SUPPLIES
21.48 1514536
7/25/2022
SUPPLIES
16.79 3,491.63
362029 8/26/2022
134923
HORIZONS CONSTRUCTION (5
8/1 /2022
ClP NO.17-11 -SOUTH DOWN
26,917.40
26,917.40
Voucher:
362030 8/26/2022
108113
IDEAL LIGHTING SUPPLY INC122005
7/21/2022
SUPPLIES
47.30 47.30
Voucher:
Page: 12
apChkLst
Final Check List
age: 13
8l l2022 2:42:14PM
CITYY
Bank: bow BANK OF THE WEST (Continued)
Check ate Vendor
Invoice
Inv Date
Descriotion
Amount Paid
CheckTotal
362033 8/26/2022 102078
INGRAM LIBRARY SERVICES 70615
7/26/2022
STICKERS
1,162.29
Voucher:
761115
7/12/222
BOOKS
1,052.57
70661978
7/25/2022
'STICKERS
981.00
70661977
_7/25/2022
BOOKS
828.6
7068840
7/26/2022
BOOKS
55.26 70721325
7/28/2022
STICKERS
459.8
70688412
7/26/2022
BOOKS
427.27
70681
7/26/2022
SUPPLIES
369.83
7607662
7/21/2022
BOOKS
275.30
75736
7/19/2022
BOOKS
25.51 7070022
7/27/2022
BOOKS
20.96 7068407
7/26/2022
BOOKS
190.22
705151
7/15/2022
BOOKS
152.86
706808
7/26/2022
BOOS
120.62
706801
7/26/2022
BOOKS
115.06
70603
7/26/2022
BOOKS
10.1 70585665
7/20/2022
BOOKS
9.66 70685
7/26/2022
SUPPLIES
97.37 7055664
7/20/2022
BOOKS
77.1 7055661
7/20/2022
BOOKS
55.72 70688410
7/26/2022
BOOKS
53.86 70573686
7/19/2022
SUPPLIES
52.64 7585657
7/20/2022
BOOKS
50.98 70585666
7/20/2022
SUPPLIES
40.65 755659
7/20/2022
SUPPLIES
34.65 706813
7/26/2022
BOOKS
32.72 70585660
7/20/2022
BOOKS
32.53 706809
7/26/2022
BOOKS
30.12 70461113
7/12/2022
BOOKS
27.79 7068402
7/26/2022
BOOKS
19.77 70573685
7/19/2022
BOOKS
19.53 70639
7/26/2022
BOOKS
18.7 70688400
7/26/2022
BOOKS
17.49 70585662
7/20/2022
SUPPLIES
16.30 7055658
7/20/2022
BOOKS
14.87 Page: 13
apChkLst
Final Check List
: 14
08126/2022 2:42:14PM
CITY OF
DOWNEY
Bank: bow BANK OF THE WEST (Continued)
Checka
or
Invoice
Inv Date
Descriotion
Amount Paid
Checkto
706811
7/26/2022
BOOKS
13.1 706880
7/26/2022
BOOKS11.66
755663
7/20/2022
BOOKS
9.5 7688398
7/26/2022
BOOKS
8.57 758565
7/20/2022
BOOKS
7.43 70461114
7/12/2022
SUPPLIES
3.51 8,099.12
362034
8/26/2022
135682
INLAND COMMERCIAL FLOOF5939-21
6/12/2022
CARPET - RHGC BANQUEST
17,416.0
'17,16.00
Voucher:
362035
8/26/2022
128077
I TERT I C. 2425729
8/4/2022
MEDICAL SUPPLIES
1,188.0
Voucher:
242579833
8/8/2022
MEDICAL SUPPLIES
22.00 -1,30.00
36203
8/26/2022
102200
J I -I G OF CALIFORNIA I ,LS08220076
8/1/2022
AUGUST CLEANING SERVICE
629.63
629.63
Voucher:
362037
8/26/2022
1296
JJ'S AUTO SERVICE, INC. 54036
7/18/2022
PARTS & LABOR
1,49.60
Voucher:
53 7/18/2022
PARTS & LABOR
947.78
546
7/19/2022
PARTS & LABOR
526.15
509
7/19/2022
PARTS & LABOR
492.75
54051
7/19/2022
PARTS & LABOR
302.90
5165 -
7/26/2022
PARTS & LABOR
296.21
5071
7/20/2022
PARTS & LABOR
263.71
5047
7/19/2022
PARTS & LABOR
- 263.71
54072
7/20/2022
PARTS & LABOR
198.31
4,341.12
362038
8/26/2022
135928
JUAREZ, LUIS AUGUST/22
8/18/2022
REFUNDABLE DEPOSIT #720
500.00
500.00
Voucher:
362039
8/26/2022
102410
KAISER FOUNDATION EALT1938015512988
8/13/2022
SEPTEMBER INSURANCE PR
26,857.33
26, 57.33
Voucher:
362040
8/26/2022
122026
KANE, BALLMER & BERKMAN2739
7/8/2022
JU E LEGAL SERVICES
4,387.48
4,37.4
Voucher:
362041
/26/2022
102409
KJ SERVICES, KEVIN SALES 291
8//2022
PROFESSIONAL SERVICES F
895.74
895.74
Voucher:
362042
/26/2022
102387
KNIGHT, J LIE AUGUST/22
8/18/2022
PETTY CASH
14.4 14.4
Voucher:
36243
8/26/2022
134771
L.A. CAA VOUCHER 667 /23/2022
CDBG GRANTAGREEMENT -
20,000.00
20,00.0
Voucher:
362044
8/26/2022
120706
LANCE, SQLL & LUNGHARD, L51 56
7/31/2022
2021 AUDIT - FINAL BILLING
1,800.00
1,800.00
Voucher:
Page: 1
apChkLst
Final Check ListPage:
15 8/2612022 2:42:14PM
CITYF
DOWNEY
Bank: o (Continued)
Check#
Date
Vendor
Invoice
Inv Date
Descriotion
Amount Paid
Check Total
3625
/26/2022
116974
LANGUAGE LINE SERVICES 159770
7/31/2022
TELEPHONE I TEPTATIC
6.45 6.5
Voucher:
362046
/26/2022
102599
LEAGUE OF CALIFORNIA CITI410
8/15/2022
8/4/22 CEREMONY & DINNER
50.00 50.00
Voucher:
36247
8/26/2022
110940
LEMONS, PEGGY AUGUST/22
8/1/2022
/1/22 COMMISSIONER MEE
225.00
225.00
Voucher:
36204
8/26/2022
132027
LEXIS E IS, A DIVISION OF 806279-2022072 7/31/2022
ONLINE EP TI G - O TI
1,562.50
1,562.50
Voucher:
36249
/26/2022
102645
LIFE -ASSIST INC 1226673
7/7/2022
MEDICAL SUPPLIES
309.37
309.37
Voucher:
3620
8/26/222
135929
LOPEZ, WILLIAMS AG ST/22
/9/2022
DOG LICENSE REFUND
11.00 11.00
Voucher:
362051
8/26/2022
128574
MADISON ALLEY A V SP 627
7/27/2022
DDLM DESIGN&LAYOUT
75.00 75.00
Voucher:
3622
8/26/2022
10223
MAJESTIC TROPHY & AWARD22446
/2/2022
BADGE
13.2 Voucher:
225
8/10/2022
MAGNETIC STRIP
11.00 24.2
362053
8/26/2022
135884
MARINA GRAPHIC CENTER, 11`1276 9
7/29/2 22
2021 ANNUAL REPORT - PRIIN
5,700.31
5,70 .31
Voucher:
362054
8/26/2022
135912
MARTI EZ-SA C EZ, LIZT ef001677058
8/22/2022
U B Refund Cst #143937
25.90 25.90
Voucher:
362055
8/26/2022
128116
MARX BROS FIRE ETI GUI4269
7/26/2022
FIRE EXTINGUISHER SERVIC
307.63
307.63
Voucher:
362
8/26/2022
128075
MEDICAL WASTE SERVICES, 41618
/1/2 22
AUGUST MEDICAL WASTE SE
181.00
181.00
Voucher:
362057
8/26/2022
135930
MEJIA, CRYSTAL AUGUST/22
8/9/222
DOG LICENSE REFUND
9.88 9.88
Voucher:
36258
8/26/2022
125724
METLIFE - GROUP BENEFITS,SEPTE /22 8/23/2022
INSURANCE PREMIUM
57.02 857.02
Voucher:
362059
/26/2022
135791
MEZA, ANDREW 7/11 -7/1 /22
/4/2022
MILEAGE EXPENSE
23.56 23.56
Voucher:
362060
8/26/2022
124724
MILLER, CALVIN AUGUST/22-1
8/22/2022
UAS COURSE
57.50 57.50
Voucher:
362061
8/26/2022
129820
MINER, LTD. 531052029
7/12/2022
MATERIALS & LABOR
1,338.09
Voucher:
5310519717
7/7/2022
MATERIALS & LABOR
396.7
1,734.56
Page: 15
apChkLst
Final Check List
Page: 1
B2612 : :
CITY OF
DOWNEY
Bank: o A F THE WEST (Continued)
Check#
Date
Vendor
Invoice
Inv Date
Descriotion
Amount Paidc
Total
362062
8/26/2022
114829
MINUTEMAN PRESS 210
7/26/222
OFFICE FORMS
1,19.70
1,019.7
Voucher:
362063
8/26/2022
116215
MISSION LINEN SUPPLY-5175696
CREDIT MEMO
-6.32
Voucher:
51717970
6/8/2022
TOWELS
97.85 51722972 _
6/15/2022
TOWELS
97.85 517141355
/112022
TOWELS
75.90 51726886
6/22/2022
TOWELS
75.90 5173138
6/29/2022
TOWELS
73.58 41.76
36206
/26/2022
131596
ML"STAFFING, LLC 39283
7/31/2022
SPECIALIZED INFORMATION
1,400.00
1,400.00
Voucher:
362065
8/26/2022
124341
MOORE IACOFANO GOLTS A7617
7/1 12022
PROFESSIONALP E ARATIC
29,607.61
29,607.61
Voucher:
36206
8/26/2022
133116
MUTT MITT 498562
/2/222
SUPPLIES
1,349.84
1,34.4
Voucher:
362067
8/26/2022
127094
N. ORANGE COUNTY PET CLI6/1 - 6/30/22 -
7/19/2022
EMERGENCY ETERI AY S
11,158.00
11,158.00
Voucher:
36208
8/26/2022
12315
NATIONAL FAIL SAFE MM072518
7/25/2022
AUGUST MONITORING SEV
45.00 45.0
Voucher:
36209
8/26/2022
110438
NATIONWIDEE VI O E Ti3296
7/15/2022
STREET SWEEPING AND PRE
39,737.96
39,737.96
Voucher:
362070
8/26/2022
135931
NEILAN, GRANT AUGUST/22
8/18/2022
REFUNDABLE DEPOSIT#707
2,637.92
2,637.92
Voucher:
362071
8/26/2022
135932
NOGUERA, L IS LD-22-01300
8/16/2022
REF - DUPLICATE PERMI
2,091.01
2,091.01
Voucher:
362072
8/26/2022
126174
OCEAN BLUE ENVIRONMENT,36984
7/27/2022
HAZARDOUS MATERIALS DIE
6,993.33
Voucher:
370
8/4/2022
HAZARDOUS MATERIALS DIE
6,516.89
36983
7/2/2022
HAZARDOUS MATERIALS DIE
1,385.34
14,895.56
362073
8/26/2022
10346
OFFICE DEPOT INC 27701592001
CREDIT MEMO
-129.79
Voucher:
25210501
6/29/2022
OFFICE SUPPLIES
267.4
2539597701
6/2/2022
OFFICE SUPPLIES
91.61 22.31
36207
8/26/2022
130893
OHD 83450
7/29/2022
ANNUAL CALIBRATION
1,186.00
1,186.00
Voucher:
362075
8/26/2022
128773
OLMOS, GLORIA AUGUST/22
/18/2022
8/1/22 COMMISSIONER MEE
225.00
225.0
Voucher:
Page: 16
apChkLst
Final Check List
Page: 17
0812612022 2:42:14PM
CITY OF DOWNEY
Bank: -bow BANK OF TIDE'WEST (Continued)
Checkate
Vendor
Invoice
Inv Date
Description
Amount Paid
Check Total
362076
8/26/2022
118874
ONSTAGE DANCE CENTER
AUGUST/22
8/11/222
THEATRE EF
30,916.26
30,916.26
Voucher:
36277
8/26/2022
135933
OSIRIO, MAURICIO
AUGUST/22
8/9/2022
DOG LICENSE REFUND
9.00 9.00
Voucher:
36207
/26/2022
12970
PAC EC, BLANCA
AUGUST/22
/18/2022
8/18/22 COMMISSIONER MEE
225.00
225.00
Voucher:
362079
8/26/2022
134026
PA AD , EVELYN
E 82322
8/23/2022
8/14/22 CAMP LEADER/CHAPI
250.00
250.00
Voucher:
36208
8/26/2022
103400
PDQ RENTALS
749963
8/2/2022
18" COMBO BLADE
351.39
Voucher:
775
7/15/2022
PROPANE
82.49 749800
8/1/2022
PROPANE
61.63 76462
7/7/2022
PROPANE
59.25 55.76
32081
8/26/2022
135934
PENALBA, A GELI
AUGUST/22
8/17/2022
ERSI 2022 CONFERENCE EI
190.12
190.12
Voucher:
362082
8/26/2022
135737
PIVOTAL STRATEGIES, LLC
102
7/1/2022
BALLOT MEASURE PUBLIC O
6,500.00
6,500.00
Voucher:
36203
/26/2022
135944
POWER DMS, INC.
I V-2230
7/1/2022
8/30/22 - 8/29/23 AGE CY360
1,17.00
1,197.00
Voucher:
36204
8/26/2022
102401
PRENTICE, JUSTIN
AUGUST/22
8/22/2022
UAS COURSE
57.50 57.50
Voucher:
36285
8/26/2022
125213
PRES TECH, INC.
I-000596
7/25/2022
FILTERS & PUMP OIL
1,551.34
1,551.34
Voucher:
362086
8/26/2022
135935
PGA, ARYCUZ
AUGUST/22
8/16/2022
DOG LICENSE REFUND
25.00 25.00
Voucher:
362087
8/26/2022
103655
PVE COMMUNICATIONS INC
13746
3/10/2022
HELMET & COMMUNICATION
1,015.31
Voucher:
130691
2/23/2022
SIDI CANYON
357.48
13565
1/28/2022
SIDI CANYON
357.8
130762
3/16/2022
SCORCH SIDE -ZIP
131.95
1,862.22
362088
/26/2022
103657
PYRO-COMM SYSTEMS INC
18784
8/1/2022
SEMI-ANNUAL TESTING - FIR
327.00
327.00
Voucher:
362089
/26/2022
120359
QUILL.COM
2677560
8/3/2022
DOGS/CATS POSTCARDS
1,200.77
1,200.77
Voucher:
362090
8/26/2022
116647
QUINN COMPANY
PC195561 0
7/25/2022
PARTS
22.55 Voucher:
PC1095569
7/25/2022
PARTS
62.13 290.68
Page: 17
apChkLst
Final Check List
Page: 18
/2/2022 2:42:14PM
CITY
bow BANK OF THE WEST (Continued)
Check#
Date
Vendor
Invoice
Inv Date
Descriotion
Amount Paid
Check Total
32091
/26/222
125779
Q IOZ ELECTRICAL SERVIC1597
7/2/2022
FIRE STATION 2
2,68.0
Voucher:
1594
7/18/2022
FIRE STATION 2
1,680.0
1592
7/16/2022
FIRE STATION 2
1,44.00
1599
7/20/2022
MAINTENANCE YARD SHOP
980.00
1584
6/26/2022
RIO HONDO GOLF COURSE
280.00
1601
7/20/2022
RIVES AVE & 2ND ST
10.00 7,240.00
362092
8/26/2022
129836
RAMIREZ, JUAN E. 2209
8/11/2022
8/9/22 COUNCIL MEETING
985.00
-95.0
Voucher:
362093
8/26/2022
133031
RBL PLUMBING 435
7/26/2022
BJ RILEY COMMUNITY CE TI
2,629.6
Voucher:
421
7/21/2022
WILDERNESS PARK
750.00
422
7/21/2022
INDEPENDENCE PARK
725.50
439
8/6/2022
INDEPENDENCE PARK
725.50
433
7/29/2022
INDEPENDENCE PARK
725.50
425
7/31/2022
RIO HONDO GOLF COURSE
527.00
43 - 8/5/2022
RIO HONDO GOLF COURSE
267.00
23 7/26/2022
LIBRARY
207.00
6,557.1
362094
8/26/2022
132599
RELX, INC, A: LEXISNEXIS 3093969497
7/31/2022
JULY SERVICES
236.0
Voucher:
39342539
6/30/2022
JUNE SERVICES
236.00
472.0
362095
8/26/2022
110414
RESOURCE BUILDING MATEP3373817
5/26/2022
MARBLE WHITE CHALK
1,251.39
Voucher:
349780
7/15/2022
SILICASAND
23.91 1,275.3
362096
8/26/2022
135936
RINCON, TERRY AUGUST/22
8/18/2022
REFUNDABLE DEPOSIT #704
2,736.96
-- 2,736.96
Voucher:
362097
8/26/2022
106779
ROA LI E PRODUCTS INCU317744
7/26/2022
ACTUATOR
1,566.6
Voucher:
17765
7/22/2022
ACTUATOR
535.50
17745
7/19/2022
PARTS
_360.80
17751
7/19/2022
LINKAGE
54.23 2,517.13
362098
'8/26/2022
113188
RODRIGUEZ JANITORIAL SE10216
//222
DOWNEY THEATRE MONTHL
3,000.00
3,000.00
Voucher:
362099
8/26/2022
131067
RTC ENGRAVING 20/996
/112022
MEMORIAL O SITE ENGRAVI
1,526.00
1,526.0
Voucher:
36210
8/26/2022
135937
RUIZ, GREGORIO AUGUST/22
/9/2022
DOG LICENSE REFUND
9.00 9.00
Voucher:
36211
8/26/2022
135938
SALCEDO, RODRIGO AUGUST/22
8/1/2022
REFUNDABLE DEPOSIT #713
3,673.80
3,673.80
_Voucher:
Page: 1
apChkLst
Final CheckList
Page., 19
01812612022 : :4
IT F DOWNEY
Bank: bow BANK OF THE WEST (Continued)
Check#
Date
Vendor
Invoice
Inv Date
Description
Amounti ,
Check Total
36212
8/26/2022
135939
SAC EZ, GABRIEL
AUGUST/22
8/9/222
DOG LICENSE REFUND
8.25 8.25
Voucher:
362103
/26/2022
120572
SANCHEZ, JA ES
AUGUST/22
8/1/2022
REFUNDABLE DEPOSIT 703.
2,88.94
2,848.94
Voucher:
62104
/26/2022
1164
SCP -H
550
/18/2022
MEMBERSHIP - MARIARIVA
50.00 5.00
Voucher:
362105
8/26/2022
104074
SCS ENGINEERS
43248
4/30/2022
CIP .17-01 - ENVIRONMEN
650.00
650.00
Voucher:
362106
8/26/2022
104090
SECURITY SIGNAL DEVICES
R-003 6735
/1/2022
9/1 - 11/30/22 FIRE ALARM SE
647.40
647.40
Voucher:
362107
8/26/2022
12317
SEIU 721
en17732
8/26/2022
SEAACA DUES: PAYMENT
37.69 397.69
Voucher:
3621
/26/222
135940
SELECT ROOFING
AUGUST/22
8/18/2022
REFUNDABLE DEPOSIT #720
' 500.00
50.00 Voucher:
362109
/26/2022
124760
SE VP O OF DOWNEY
4970886
8/17/2022
MOLD & ASBESTOS TETI
811.8
811.98
Voucher:
362110
/26/2022
13591
S ARE UAS
AUGUST/22
8/22/2022
UAS COURSE
1,000.00
1,000.00
Voucher:
32111
/26/2022
104160
SKILL OFFICE MACHINES
41628
8/2/2022
TONER
152.90
152.9
Voucher:
362112
8/26/2022
115738
SOUTH COAST EMERGENCY
509087
//2022
PARTS
1,519.57
Voucher:
509152
"8/9/2022
PARTS
1,44.31
59015
7/27/2022
PADDLE HANDLE
595.13
509132
/8/2022
PARTS
476.12
4,035.13
362113
/26/2022
135638
SOUTHERN CALIF SECURITY 93561
7/19/2022
LABOR & TRIP CHARGE
167.50
Voucher:
150277
7/21/2022
KEYS & LOCKS
136.08
19799
5/11/2022
LOCKS
7.56 150265
7/5/2022
KEYS
35.28 150282
7/26/202
CABINET LOCK
18.73 147269
6/9/2022
KEY
7.66 15027
7/26/2022
KEY
3.31 439.12
Page: 19
apChkLst
Final Check List
Page: 2
0812612022 : :14
Bank: bow BANK OF THE WEST
(Continued)
Check# Date Vendor
Invoice Inv Date
Descrintion
AmountPaid
Check Total
362116 8/26/2022 104208 SOUTHERN
CALIFORNIA E I,c70065220393/J 7/11/2022
ELECTRICITY
20.35 Voucher:
75980722/P 8/8/2022
ELECTRICITY
2.12 700650999477/J 7/11/2022
ELECTRICITY
19.90 700556796313/P /1/2022
ELECTRICITY
19.0 70057055152/P /5/2022
ELECTRICITY
_._16.81
70065220327/J 7/20/2022
ELECTRICITY
12.71 700652183685/J 7/11/2022
ELECTRICITY
12.71 700389925391/P 8/5/2022
ELECTRICITY
12.2 700345699/J 7/27/2022
ELECTRICITY
3.6 70266762/J 7/28/2022
ELECTRICITY
26,86.69
700155513373/P 8/1/2022
ELECTRICITY
25,90.89
7001525356/P 8/5/2022
ELECTRICITY
20,627.8
70015757257/P 8/1/2022
ELECTRICITY
20,5.95
700642171/J 7/27/2022
ELECTRICITY
1,58.55
700365003970/J 7/29/222
ELECTRICITY
1,556.6
700632971120/J 7/13/2022
ELECTRICITY
572.75
700156507726/P 8/5/2022
ELECTRICITY
56.8 7106759153/J 7/29/2022
ELECTRICITY
358.69
70650965327/J 7/29/2022
ELECTRICITY
25.77 70015772659/P 8/5/2022
ELECTRICITY
218.55
70054703126/P /1/2022
ELECTRICITY
21.45 700652301604/J 7/19/2022
ELECTRICITY
117.34
70121929246/P 8/9/2022
ELECTRICITY
112.47
700020507763/J 7/12/2022
ELECTRICITY
93.28 70073444953/J 7/26/2022
ELECTRICITY
92.52 700294057665/P 8/9/2022
ELECTRICITY
80.30 7003676402/P 8/9/2022
ELECTRICITY
63.06 70 293 17644/P /9/2022
ELECTRICITY
55.39 739123/P 8/3/2022
ELECTRICITY
45.8 7 0 5 11422/J 7/19/2022
ELECTRICITY
43.65 700155230154/P 8/1/2022
ELECTRICITY
33.16 70015797452/P 8/10/2022
ELECTRICITY
27.09 100,212.54
Page: 20
apChkLst
Final Check List
Page:
0 /2 /2022 2:42:14PM
CITYF DOWNEY
a k : bow BANK OF THE WEST (Continued)
Check#
Date
Vendor
Invoice Inv Date
Descrivtion
Amount Paid
Check Total
362117
/26/2022
10 210
SOUTHERN CALIFORNIA G S174 106 7400 Oh 8/1/2022
GAS
1,2 1.21
Voucher:
172 006 7400 4h /1/2022
GAS
693.72
136 307 0400 8h 8/1/2022
GAS
25.80 010 705 9200 9h 8/5/2022
GAS
24.10 22 981 3783 3h 8/1/2022
GAS
0.33 2,025.16
362118
/26/2022
133677
SPECIALTY DOORS + AUTO ,52382 7/28/2022
LABOR
684.97
684.97
Voucher:
362119
8/26/2022
135764
STANDARD INS CO - UNIT 22, SEPTE E /22 /15/2022
INSURANCE PREMIUM
266.12
266.12
Voucher:
362120
8/26/2022
124642
STA TEC CONSULTING S '0963560 /10/2022
CIP O.22-13 - 3RD ST. WATE
37,617.00
Voucher:
196355 8/10/2022
CIP O.1-14 - WOODRUFF
220.00
37,37.00
362121
8/26/2022
104256
STAPLES ADVANTAGE 735938074-0-1 6/22/2022
OFFICE SUPPLIES
157.82
Voucher:
736124919-0-1 7/20/2022
OFFICE SUPPLIES
122.24
736053512-0-1 7/8/2022
OFFICE SUPPLIES
119.42
736125559-0-1 7/20/2022
OFFICE SUPPLIES
80.69 7357578363-0-1 7/8/222
OFFICE SUPPLIES
34.3 515.00
32122
8/26/2022
11637
STATE WATER RESOURCES CSC-133369 8/15/2022
_P : 1839 - ACCT#: 2040153
437.78
47.7 Voucher:
362123
/26/2022
119069
STAY GREEN INC. 5768 7/29/2022
JULY LANDSCAPE MAINTENP
840.00
840.00
Voucher:
32124
8/26/2022
119522
SUBURBAN PA - 1654 557237 7/22/2022
PROPANE
409.35
409.35
Voucher:
362125
8/26/2022
122277
SUN DIGITAL CONSULTING, A3119 8/1/2022
PREMIUM OFFSITE DATA
1,479.00
1,479.0
Voucher:
362126
8/26/2022
125150
SY, ROGERAUGUST/22 8/22/2022
UAS COURSE
57.50 57.5
Voucher:
362127
8/26/2022
135376
TC , J. GALT, INC. 1068 7/26/2022
LAKEAERATION EQUIPMENT
7,195.2
Voucher:
1071 7/29/2022
MATERIALS & LABOR
2,998.05
1069 7/27/2022
MATERIALS & LABOR
1,017.50
11,210.83
36212
8/26/2022
111464
TELCIFIC COMMU N ICATIC1629226-0 7/31/2022
AUGUST I TEET SERVICE
1,839.87
1,39.7
Voucher:
362129
8/26/2022
124421
TETRATECH, INC. 51934569 8/10/2022
CIP NO. 21-27 - WELL NO.2 TI
3,859.90
3,859.90
Voucher:
Page: 21
apChkLst
Final Check List
Page: 22
/2612 2:42:14PM
CITYF DOWNEY
Bank: bow BANK OF THE WEST (Continued)
Check#
Date
Vendor
InvoiceInv
Date
DescriDtion
Amount PaidCheck
Total
36213
/26/2022
110751
THE COPY PLACE 2354901
/8/2022
MICRO SCANS
1,06.00
Voucher:
2354963
8/10/2022
SMALL & OVERSIZE SCANS
136.95
219220
7/1 /2022
CIP 22-18
; 57.75
219198
7/5/2022
CIP 1-09
36.58 1,27.2
362131
/26/222
103017
TIME WARNER CABLE 12331010022
8/9/2022
ACCT# 8448300531233101
110.38
110.3
Voucher:
362132
8/26/2022
133557
TLC ANIMAL REMOVAL SERVI,1576
8/3/2022
ANIMAL E OVAL AND DIP(
4,000.00
4,000.0
Voucher:
362133
8/26/2022
104574
UNDERGROUND SERVICE AL1720220229
8/1/2022
NEW TICKET CHARGES
339.00
339.0
Voucher:
362134
/26/2022
10474
UNDERGROUND SERVICE AL122-230160
8/1/2022
CALIFORNIA STATE FEE
111.30
111.30
Voucher:
362135
/26/2022
120080
UNIFORM DEPOT INC., A n6612
7/22/2022
H. GARCIA
355.60
Voucher:
661
7/22/2022
R. LYO S
279.99
6611
7/22/2022
N.CABRERA
153.19
6609
7/22/222
A. SLGO
21.90 810.68
362136
/26/2022
105981
UNIQUE MANAGEMENT SE V 1 3643-'8/1/2022
JULY PLACEMENTS
116.50
116.50
Voucher:
362137
8/26/2022
126723
UNITED PACIFIC SERVICES, 1122-072-1
7/26/2022
CITYWIDE TREE TRIMMING
-50,008.0
Voucher:
22-0526-1 R
5/26/2022
PLANT 26 PINK TABEBUIAT
4,895.80
54,903.80
36213
8/26/2022
104603
UNITED WAY OF GREATER L)en1677312
8/26/2022
UNITED Y: PAYMENT
3.50 3.50
Voucher:
32139
'8/26/2022
134964
UNIVERSAL PROTECTION SE11311753
/7/2022
JAIL OPERATIONS: 03/01/202®
27,778.57
27,77.57
Voucher:
36214
8/26/2022
130627
VLDEZ, JOSS AUGUST/22
8/22/2022
US COURSE
57.50 57.50
Voucher:
362141
8/26/2022
12201
VANGOE INC JULY/22 - CITY
/1/2022
JULY CAR WASHES
630.00
630.00
Voucher:
362142
8/26/2022
135942
VASQUEZ, L1 DA AUGUST/22
8/9/2022
DOG LICENSE REFUND
10.00 10.00
Voucher:
362143
8/26/2022
12745
VERIZON BUSINESS SERVICE72323153
8/20/2022
EVDO TO PIP - JULY 222
1,15428
1,154.2
Voucher:
Page: 22
a ._ kLet
Final Check List
: 23
8/26 2022 2:42.14PM
CITY OF
DOWNEY
Bank: bow BANKE THE WEST (Continued)
Check #
Date
Vendor
InvoiceInv
Date
Descriotion
Amount Paid
Check Total
3621
/26/2022
11267
VERIZON WIRELESS 991219113
7/28/2022
JULY WIRELESS SERVICE
2,37.74
Voucher:
99132365
8/13/2022
JUL/AUG WIRELESS SERVICE
2,245.85
991219110
7/28/2022
JULY WIRELESS SERVICE
991.06
----912191139
7/28/2022
JULY WIRELESS SERVICE
976.2
91219111
7/2/2022
JULY WIRELESS SERVICE
533.1
9912191143
7/2/2022
JULY WIRELESS SERVICE
392.6
9912191136
7/28/2022
JULY WIRELESS SERVICE
282.38
912191138
7/28/2022
JULY WIRELESS SERVICE
117.1
9912191148
7/28/2022
JULY WIRELESS SERVICE
40.01 991219114
7/28/2022
JULY WIRELESS SERVICE
38.01 8,15.7
36215
8/26/2022
10664
VICTOR MEDICAL COMPANY 558266
6/23/2022
RESCUE CONCENTRATE - 55
5,531.76
, 5,531.76
Voucher:
362146
8/26/2022
111484
VILLASE OR-G LV , ELI&A G T/22
8/ /2022
PETTY CASH
212.65
212.65
Voucher:
362147
8/26/2022
135911
YANCOR,BRENDA Ref0167707
/22/2022
U B Refund Cst #137699
81.55 81.55
Voucher:
362148
8/26/2022
135400
ZAMORA, JOA GEL -AUGUST/22
8/18/2022
8/18/22 COMMISSIONER MEE
225.00
225.0
Voucher:
362149
/26/2022
13593
ZATE, E ICK EZ82322
8/23/2022BASKETBALL/BASEBALL
PRE
1,000.00
1,000.0
Voucher:
>004259
8/12/2022
107444
CALIFORNIA PUBLIC EMPLOY Benl 676497
8/12/2022
PERS E C: PAYMENT
400,626.79
400,626.79
Voucher:
@0 4264
8/26/2022
102097
INTERNAL REVENUE SERVICIBen1677326
/26/2022
FEDERAL TAX: PAYMENT
305,500.04
305,5 0.04
Voucher:
@004265
8/26/2022
11533
EMPLOYMENT DEVELOPMEN en1677328
8/26/2022
STATE T: PAYMENT
97,982.67
97,92.67
Voucher:
@004266
8/26/2022
133773
SLS EXPERTPAY Ben1677330
8/26/2022
CHILD SUPPORT: PAYMENT
4,454.66
4,45 .66
Voucher:
Sub total for
1,79,686.69
Page: 23
kLst Final CheckList ages 24
0 12 2022 2:42:14PM CITYY
234 checks in this report. GrandTotal AllChecks: 3,11,1.6 Page: 24
apChkLst
Final Check List
Page:
/ 1/202 :5 :48
F E
Bank: ow BANK OF THE WEST
Check # Date Vendor
Invoice Inv Date
e c i do 0o t Paid
2291-9/2/2022 107444
CALIFORNIA LIC EMPLOY100000016892® 8/5/2022
WIRETRANSFER 585.99
Voucher:
100000016924 8/5/2022
WIRE TRANSFER 500.00
1,05.9
Sub total for BANK OF THE WEST: '
1,085.9
Page: 1
apChkLst
Final _ CheckList
a:
9 / 3:50:48PM
CITY
Bank: ebow BANK OFT
Date
Vendor
Invoice
Inv Date
Description
Amount Paid
CheckTotal
11788 /2/2022
110819
360 MARTIAL ARTSCA E Y2562
/2/2022
EFT - INSTRUCTOR FE
1,797.60
Voucher:
2567
8/23/2022
EFT - INSTRUCTOR FEE
1,37.60
2560
8/23/2022
EFT - I TRCTO FEE
1,31.06
4,509.26
1179 9/2/222
11133
BOISE, DONNA
_-257
8/23/2022
EFT - INSTRUCTOR FEE
320.6
Voucher:
25549
/23/2022
EFT - INSTRUCTOR FEE
21.00 25563
8/23/2022
EFT - INSTRUCTOR FEE
385.00
25569
8/23/2022
EFT - INSTRUCTOR FEE
994.00
25561
8/23/2022
EFT - INSTRUCTOR FEE
463.40
25555
/23/222
EFT - INSTRUCTOR FEE
142.80
25571
/23/2022
EFT - INSTRUCTOR FEE
323.40
25557
/23/2022
EFT - INSTRUCTOR FEE
107.80
25567
/23/222
EFT - INSTRUCTOR FEE
679.00
25565
8/23/2022
EFT - INSTRUCTOR FEE
512.40
25559
8/23/222
EFT - INSTRUCTOR FEE
652.0
2551
8/23/2022
EFT - INSTRUCTOR FEE
22.80 - 2553
/23/2022
EFT - INSTRUCTOR FEE
469.00
5,52.60
11790 9/2/2022
111817
CAUSLY, CARL
25576
/23/2022
EFT - INSTRUCTOR FEE
4,074.00
- 4,07 .00
Voucher:
1171 9/2/2022
121643
CIR, INCBFH
2O220731( 8/15/2022
EFT- PROFESSIONAL PLAN i
750.00
75.0 Voucher:
1172 9/2/2022
100984
COMPLETE LANDSCAPE CAR 17592
8/1/2022
EFT - VISTA DEL RIO WEEDA
1,50.00
1,850.00
Voucher:
11793 9/2/2022
132476
T
ENTERPRISE F UST
F 26639 8/3/2022
EFT -VEHICLE P CE E�
66,014.65
66,01 .65
Voucher:
Page: 2
apChkLst
Final Check List
Page:
9/ /2022 3:50-48PM
CITYF DOWNEY
Bank: ebow BANK OF THE; E (Continued)
Check# Date
Vendor
Invoice
Inv Date
Descriotion
Amount Paid
Check Total
11794 9//2022
12697
IGNACIO, RANDY 25700
/23/222
EFT - INSTRUCTOR FEE
71.20 Voucher:
257
8/23/2022
EFT - INSTRUCTOR FEE
867.44
25713
/23/2022
EFT - INSTRUCTOR FEE
492.80
25717
/23/2022
EFT - INSTRUCTOR FEE
70.00 2572
8/23/222
EFT - INSTRUCTOR FEE
215.6
25727
8/23/2022
EFT - INSTRUCTOR FEE
15.60 2573
/23/2022
EFT - INSTRUCTOR FEE
399.28
25735
8/23/2022
EFT - INSTRUCTOR FEE
28.40 25739
123/2 22
EFT - INSTRUCTOR FEE
568.40
2573
/23/2022
EFT - INSTRUCTOR FEE
565.60
25752
8/23/2022
EFT - INSTRUCTOR FEE
_ 34.0
25757
/23/2022
EFT - INSTRUCTOR FEE
518.00
5,256.72
11795 9/2/2022
132315
(SPACE, INC.5624
/8/2022
EFT - SPECIALIZED I FOR F
2,0.0
Voucher:
54625
8/8/2022
EFT - SPECIALIZED I FOR F
2,804.50
5,604.50
11796 9/2/2022
110083
MV TRANSPORTATION, INC 12005
8/7/2022
EFT - DOWNEY DIAL- -RIDE:
3,751.08
Voucher:
119951
8/10/2022
EFT - DOWNEY LINK BUS SEI
6,3.59
12 061
8/7/2022
EFT - DOWNEY DIAL -A -RIDE:
,2,263.85
1206
8/7/2022
EFT - DOWNEY LINK S SEI
-1,752.19
1199
/7/2022
EFT - DOWNEY DIAL -A -RIDE :
30,506.18
112,111.89
11797 9/2/2022
119810
RUTANTUCKER, LLP 933920
7/15/2022
EFT - JUNE LEGAL FEES - HC
296.00
296.00
Voucher:
1179 9/2/2022
116350
SS LABARGE GOLF INC25629
/23/2022
EFT - INSTRUCTOR FEE
56.00 Voucher:
25631
8/23/2022
EFT - INSTRUCTOR FEE
740.60
1,30.60
11799 9/2/2022
1000
STE A T, TONI -2561
8/23/2022
EFT - INSTRUCTOR FEE
211. 40
Voucher:
2563
8/23/2022
EFT - INSTRUCTOR FEE
19.80 31.20
11800 9/2/2022
120747
VENUETECH MANAGEMENT (20183451
7/19/2022
EFT - DOWNEY THEATRE - M
12,561.96
12,561.96
Voucher:
Sub total for BANK OF THE WEST:
220,233.38
Page: 3
apChkLst
Final Check List
:
9/01/2022 3:50:48PM
CITYF Y
Bank: bow BANK OF THE WEST
Checkate
Vendor
Invoice
v Date-
scri io
o nt Paid
Check Total
361
9/2/222
135505
VALDOVINOS, LUIS CI-19/THP /3/2022
PATRON REFUND- WILLY CH
99.50 99.50
62151
Voucher:
9/2/2022
107157
AIR SOURCE INDUSTRIES 577 7
7/6/2 22
OXYGEN
95.75 858424
7/20/2022
OXYGEN
55.00Voucher:
3.60 21
7/31/2 22
CYLINDER TAL
.85 35
362152
9/2/2022
13472
AKESO OCCUPATIONAL HL2751 - 72180
8/10/2022
PHYSICAL EXAMS
460.00
460.00
362153
Voucher:
9/2/2022
113316
ALLA HA COCK COLLEGE AUGUST/22
/29/2022
FIELD TRAINING OF CC
117.40
117. 40
362154
Voucher:
9/2/2022
116013
ALLSTAR FIRE EQUIPMENT, 1124173
/5/2022
SCOTT REPAIRS
653.74
Voucher:
2 1 4
7/25/2022
SC TT REPAIRS
146.85
241550
7/2/2022
WILDLAND BOOTS - V. FTi
336.26
241520
7/27/2022
WILDLAND BOOTS - K. KIM
336.26
2147
7/26/2022
WILDLAND BOOTS - A. ZIPPE
336.26
1,09.37
362155
9/2/2022
111993
APPLE ONE EMPLOYMENT SE1-6384005
8/3/2022
TEMPORARYPERSONNEL
1,761.32
Voucher:
01-6391832
8/10/2022
TEMPORARYPERSONNEL
1,441.08
1-639796
8/17/2022
TE PORAY EO EL
1,761.32
1-669
/24/2022
TEMPORARYPERSONNEL
1,441.08
6,44.8
362156
9/2/2022
134307
AQUABIO ENVIRONMENTAL T101576
7/5/2022
O SITE MAINTENANCE - WIL
2,022.5
Voucher:
101535
4/21/2022
O SITE MAINTENANCE - WIL
2,022.5
1015
5/3/2022
O SITE MAINTENANCE - WIL
2,022.5
10162
6/1/2022
O SITE MAINTENANCE - WIL
2,022.58
8,090.2
Page:
apChkLst
Final CheckListPage:
09/ /23:50:48PM
CITY OF DOWNEY
Bank: bow BANK OF THE S (Continued)
Check ate
Vendor
Invoice
v Date
DescriDtion
Amount Paid
Check Total
3215 9/2/2022
133964
ARAMSCO, INC., I 5535736.01
/5/2022
SUPPLIES
77.6 Voucher:
S5353028.001
/4/2022
SUPPLIES
2,458.3
3194.001
7/15/2022
SUPPLIES
707.44
531631.001
7/28/2022
SUPPLIES
2,75.4
55301260.001
7/1/2022
SUPPLIES
2,80.90
S5356164.001
8/9/2022
SUPPLIES
471.6
S5273605.003
7/28/2022
SUPPLIES
34.41 537103.01
/16/2022
SUPPLIES
848.95
55337223.01
7/27/2022
SUPPLIES
92.40 S5327863.0 1
7/20/2022
SUPPLIES
_2,196.3
5531671 .001
7/14/2022
SUPPLIES
2,783.59
S5258139.02
6/17/2022
SUPPLIES
68.5 5527674.01
6/17/2022
SUPPLIES
2,96.89
5520636.01
6/20/2022
SUPPLIES
-2,67.23
55273605.002
6/23/2022
SUPPLIES
34.1 528750.001
6/23/2022
SUPPLIES
77.85 273605.001
6/15/2022
SUPPLIES
1,231.58
2,21.73
362159 9/2/2022
116998
ARROYO A G D INVE2827
8/17/2022
BACKGROUND I VESTIGATIC
1,980.00
1,980.00
Voucher:
36216 /2/2022
10031
ART FRAMES AUGUST/22
8/12/2022
FRAMES630.63
630.63
Voucher:
362161 ,9/2/2022
129822
E L - ADAC, S O /18 - 8/19/22
8/22/2022
CONTRACTED V T DUTIES
1,600.00
1;60 .00
Voucher:
362162 9/2/2022
114093
EST EST IEGER 935481
5/19/2022
APRIL LEGAL FEES - P A AI
23,3 .00
Voucher:
93717
6/8/2022
MAY LEGAL FEES - PRA A [
23,130.00
93577
5/19/2022
APRIL LEGAL FEES - 8350 FIF
55.0 935479
5/19/2022
APRIL LEGAL FEES - PRO EI
4,898.00
937162
6/8/2022
MAY LEGAL FEES - 8350 FIRE
124.0
93716
6/8/2022
MAY LEGAL FEES - PROMENs
3,410.85
93942
7/3/2022
JUNE LEGAL FEES - FACILITII
835.00
937163
6/8/2022
MAY LEGAL FEES - PROP 21 E
75.00 937166
6/8/2022
MAY LEGAL FEES - WATER M
186.00
937167
6/8/2022
MAY LEGAL FEES - PROP 21E
33.86 57,082.71
362163 9/2/2022
100464
BEST AY LAUNDRY SLUTIC1307601 - REPL
7/7/2022
MAINTENANCE / REPAIR/RE[
1,113.23
1,113.23
Voucher:
Page: 5
apChkLst
Final Check Lust
Page: 6
0910112022 :5 :4CITY
OF DOWNEY
Bank: bow BANK OF THE WEST (Continued)
Check' #
Date
Vendor
Invoice
Inv Date
Descri[)tion
Amount Paid
CheckTotal
36216
9/2/2022
112520
ILL'S SOUND & SECURITY 497
8/5/2022
PAGING SYSTEM REPAIRS
795.00
7.0 36215
Voucher:
9/2/2022
132245
F ENGINEERS 2207110
7/19/2022
PROFESSIONAL E VIO E
9,82.36
9,2.36
362166
Voucher:
,9/2/2022
135903
OUILLETTE, JO AUGUST/22-1
/25/2 22
REFUNDABLE E SIT 216
1,000.00
1,0 0.0
362167
Voucher:
9/2/2022
131928
TI COMMUNICATIONS GR L6595
7/22/2022
LABOR
155.00
Voucher:
597
7/21/2022
SURVEILLANCE SYSTEM- C
12,69.00
66210
8/15/2022
REPLACEMENT SECURITY C
1,603.50
14,56.5
36216
9/2/222
109705
BUILT RITE FENCE 8681
8/15/222
KEYPAD & GATE MOTOR REF
523.00
52.00 362169
Voucher:
9/2/2022
132606
CAL SMOG DO E 3093
8/2/222
SMOG INSPECTION
4.00 Voucher:
30982
/2/2022 _
SMOG INSPECTION
0.00 3090
8/2/222
SMOG INSPECTION
40.00 120.00
362170
9/2/2022
113088
C LIFAG OUP 5921
12 /2022
CE IC INTERNET BROADBAt
7,149.12
7,149.12
362171
Voucher:
,9/2/2022
13594
R AS, DIEGO AUGUST/22
8/25/2022REFUNDABLE
DEPOSIT 21
500.0
500.00
362172
Voucher:
_9/2/2022
10722
CERRITOS COLLEGE 118
8/1/2022
LIVESCA FINGERPRINTING
25.00 25.00
362173
Voucher:
9/2/2022
11147
CHALLENGER CENTER FORcSALES01444
3/21/2022
ANNUALNETWORKLICE SIP
14,397.32
1,397.32
362174
Voucher:
9/2/2022
12612
CI TAS CORPORATIONO.3 4115230616
/1/2022
T
18.50 Voucher:
4123 593
6/2 /2022
T
.26
297. 0
362175
9/2/2022
133787
C ASH EQUIPMENT 312
8/5/2022
PARTS
36 1,9.
Voucher:
31283
8/5/2022
PARTS
719.16
71 .1
1 3122
8/5/2022
PARTS
585.21
2,673.63
362176
.9/2/2022
130980
COMPUTER PROTECTIONTE2852-CPT
6/14/2022
BATTERY REPLACEMENT
7,999.32
7,999.32
362177
Voucher:
9/2/2022
113787
VETRUS NORTHA E IC 27767
CREDIT E
-1, 4.45
Voucher:
27751
CREDIT MEMO
5 -1,943.
27752
6/27/2022
MEDICALSUPPLIES.25
2776
, _6127/2022
MEDICAL SUPPLIES
_ 848.93
YA46517
8/3/2022
MEDICAL SUPPLIES
663.77
VVY79091
7/2/2022
MEDICAL SUPPLIES
81.13 33.8
Page: 6
apChkLst
Final Check List
Page: 7
0910,112022 :
F DOWNEY
Bank: bow BANK OF E WEST (Continued)
Check
ate
Vendor
Invoice
Inv Date
Description
AmountSri
c Total
62178
9/2/2022
135635
CRAFTWATER ENGINEERING20-088.02
/12/2022
CIP .22-1 - FURMAN PAR[
47,216.05
47,216.05
362179
Voucher:
9/2/2022
113290
DAPEER, ROSENBLIT & LITVA20528
7/31/2022
JULY LEGAL FEES -POLICE
11,67 .50
11,67 .50
3621
Voucher:
9/2/2022
135949
DAVILA, REBECCA AUGUST/22
- 8/25/2022
REFUNDABLE DEPOSIT #702
7,920.38
7,920.3
362181
Voucher:
9/2/2022
13497
DELAMO MOTORSPORTS O38533
4/22/2022
PARTS
172.59
Voucher:
37502
/6/2022
PARTS
90.67 4102
2/5/2022
MECHANICALAND COS ETI(
7,308.76
7,572.02
362182
9/2/2022
112627
DELO , JULIETA 267
8/30/2022
INSTRUCTOR FEE
161.00
161.00
362183
Voucher:
9/2/2022
101235
DELTA ELEVATOR CO., INC 0722-287
7/31/2022
JULY ELEVATOR SERVICE
304.6
Voucher:
1456
_7/1/2022
LABOR & TRAVEL TIME
157.50
462.1
362184
9/2/2022
101258
DEPARTMENT OF JUSTICE, A592991
6/30/2022
FINGERPRINTAPPS
3,283.00
3,23.00
362185
Voucher:
.9/2/2022
101259
DEPARTMENT OF TRA SPO L221377
7/26/2022
4/1 - 6/30/22 SIGNALS LIG '
2,802.88
2,802.88
62186
Voucher:
9/2/2022
11 472
DIRECTV 044396087X220,8/16/2022
/15 - 9/1 /22 CABLE SE VICI
108.24
108.24
362187
Voucher:
9/2/2022
118472
DIRECTV 0 6137730 220 8/13/2022
8/12 - 9/11/22 CABLE SERVICE
51.98 51.9
36218
Voucher:
9/2/222
115533
EDWARDS, PAUL AUGUST/22
8/30/2022
PADLOCKS & KEYS
80.29 80.29
362189
Voucher:
9/2/2022
132145
FCG CONSULTANTS, INC. 1 89-101
8/10/2022
CIP NO.16-05 -TELEGRAPH F
11,71 .89
Voucher:
1060-102
/10/2022
CIP .22-24 - CITY MAINTEIN
6,730.72
1060-1023
8/10/2022
CIP 0.22-17 - RESIDENTIAL
9,115.92
160-1022
/10/2022
CIP 0.21-06 - 5TH STREET F
9,949.76
37,511.29 -
362190
9/2/2022
119044
FIRST PLACE GLASS 4408
/3/2022
WINDSHIELD - 7350 COUNTCOUNTR
1,073.00
Voucher:
32 5/19/2021
SENIOR CENTER #1
2,700.00
445
6/30/2022
SENIOR CENTER #2
2,832.00
6,605.0
362191
9/2/2022
106567
FIVESTAR RUBBER STAMP C(61519
7/19/2022
PLAQUES
367.64
367.64
Voucher:
Page: 7
a st
Final Check List
Page:
9 /2022 3:60:48PM
CITY OF DOWNEY
bow BANK OF THEWEST (Continued)
Check #
Date
Vendor
Invoice
Inv Date
Descriotion
Amount Paid
Check Total
362192
9/2/2022
12 664
FM THOMAS AIR CONDITIONI143950
6/10/2022
HVAC MAINTENANCE AND RE
_ 3,753.90
Voucher:
43966
6/15/2022
HVAC MAINTENANCE AND RE
3,4.25
3967
6/15/2022
HVAC MAINTENANCEA D RE
6,042.93
43969
6/15/2022
HVAC MAINTENANCE AND RE
6,727.73
405
-6/30/2022
HVAC MAINTENANCE AND RE
8,20.5
476
6/30/2022
HVAC MAINTENANCE AND RE
3,89.50
44144
7/27/2022
HVAC MAINTENANCEA D RE
5,271.41
37,387.22
362193
9/2/2022
12345
GALLS, LLC/ RTER AST C156721
3/11/2022
J. BROWN
12.09 Voucher:
BC1565295
3/9/222
M. HILL
535.75
664. 84
362194
9/2/2022
120626
GK & ASSOCIATES 22-060
7/31/2022
CIP 0.23-01 - MISC. CONCR
,704.00
4,704.00
362195
Voucher:
9/2/2022
10184
A ITIZE PRODUCTS INC 24974
/3/2022
SUPPLIES
903.0
903.0
362196
Voucher:
9/2/2022
13540
GUTIE Z, J LIO ANGEL JULY/22 - PL
7/25/2022
SECURITY DEPOSITEF C
50.00 5.00
62197
Voucher:
9/2/2022
113767
ILL'S PET NUTRITIONSALE522974558
8/5/2022
SUPPLIES
17.76 817.7
36219
Voucher:
9/2/2022
127258
HILLYA , I 604835853
/11/2022
SUPPLIES
562.52
5 2.52
362199
Voucher:
9/2/2022
120
I U, CLAUDIA 25579
8/23/222
INSTRUCTOR FEE
525.0
525. 00
362200
Voucher:
9/2/2022
13595
UERTA, ART AUGUST/22
8/25/2022
REFUNDABLE DEPOSIT 702.
,610.22
,61.22
362201
Voucher:
9/2/2022
122029
ITERIS, INC. 14793
8/22/2022
CIP 0.17- 7 - CITYWIDE Ue
81,7 2.0081,782.00
362202
Voucher:
9/2/2022
102409
KJ SERVICES, EVI SALES 2433
6/2/222
PROFESSIONAL VICES F
732.22
732.22
362203
Voucher:
9/2/2022
109562
KLEV, JASO AUGUST/22
/29/2022
MENTAL HEALTHITEVE TI(
- 90.50
90.50 362204
Voucher:
9/2/2022
13264
EZE CONSULTING 022-112
/10/2022
CIP 0.22-23 - RESIDENTIAL
23,173.00
Voucher:
22-100
7/8/2022
CIP NO. 19-06 - PARAMOUNT
1,570.00
22-116
8/8/2022
CIP NO. 19-06 - PARAMOUNT
3,056.25
27,799.25
362205
,9/2/2022
135958
KURI, LUIS AG ST/22
8/30/222
REFUNDABLE DEPOSIT216
1,000.00
1,000.00
Voucher:
Page:
apChkLst
FinalCheck List
Page.
9/ 112022 3:50:48PM
CITY
Bank: bow BANK OF THE WEST (Continued)
Check #
Date
Vendor
Invoice
Inv Date
Description
Amountaid
Check Total
362206
9/2/2022
135956
L.A. CAMPERS
8196
8/ /2022
TOOLBOXES
2,085.00
2,085.00
36227
Voucher:
9/2/2022
120258
LA SIGNS & BANNERS72047
8/2/2022
DECALS
267.85
267.5
362208
Voucher:
9/2/2022
11697
LANGUAGE LINE SERVICES
10605766
7/31/2022
INTERPRETATION SERVICES
75.00 75.
362209
Voucher:
9/2/2022
109633
LEA TECH ENVIRONMENTAL
1798
8/19/2022
OU-21-0008 - 11502 JULIS
665.00
665.0
362210
Voucher:
9/2/2022
135749
LEE, J, JA ESO EE E
JL3022
/30/2022
/1 - /31/22 ASSISTANT CA+
00.00 00.0
362211
Voucher:
9/2/2022
135073
LEE, LI DA
2610 - 2/2
8/23/2022
INSTRUCTOR FEE
959.00
Voucher:
2612 - 2/2
8/23/2022
INSTRUCTOR FEE
1,247.40
2,206.40
362212
9/2/2022
10261
LIEERT CSSIDY WHIT OI223052
7/31/2022
JULY LEGAL FEES
80.0 Voucher:
223051
7/31/222
JULY LEGAL FEES
1,125.05
1,95.0
362213
9/2/2022
118048
LIFE IG S, INC.
C-4406287
/11/2022
INTERPRETATION SERVICES
156.00
156. 00
Voucher:
362214
9/2/2022
102516
LN CU TIS & SONS
I V621493
8/10/2022
D. DOYLE
125.97
Voucher:
INV621468
8/10/2022
R. GEE
201.55
V620630
8/8/2022
D. DOYLE
1.50 INV6207388/8/2022
W.ZAMORA
121.55
V619624
8/3/2022
W. J I E EZ
530.07
l V621769
8/11 /2022
E. HEMPE
147.82
V61939
8/3/2022
V. ROSARIO
215.01
INV617343
7/27/2022
Y. ROSALES
99.45 INV622089
8/11/2022
R.SY
88.40 1,54 .32
362215
9/2/2022
125260
LOS ANGELES PARTY WORK11201458- DEPO®
8/23/2022
SPECIAL EVENT - IFF
5,272.50
5,272.50
362216
Voucher:
9/2/2022
135955
LOZA O, VERONICA
Ref001677721
/29/2022
UB Refund Cst 12502- efur
2;00.00
2,0.00
362217
Voucher:
,9/2/2022
13548
LRJ CONSTRUCTION, INC.
AUGUST/22
8/30/2022
H-19-0019 - 7712 A VE :
3,500.00
3,50.0
Voucher:
Page: 9
apChkLst
Final Check List
Page: 10
/ 1 /2022 3:50:48PM
CITY OF DOWNEY
Bank: bow BANK OF THE WEST (Continued)
Check #
Date
Vendor
Invoice
Inv Date
Descriotion
AmountPaid
c Total
36221
9/2/2022
132851
M COACH, A: DOUBLE H1 E12217
/1 /2022
CRYPTO.COM AREA
861.72
Voucher:
1219
/3/2022
CINEMARK
77.31 12195
8/4/2022
ANGEL STADIUM
2,071.88
12206
8/9/2022
DENNIS THE MENACE PARK
770.31
12212
8/12/222
MOTHER'S BEACH
2,071.88
6,56.10
36221
9/2/2022
135588
MANHATTAN STITCHING CO 189102
5/24/2022
SCREEN PRINT SERVICES
- 1,610.6
1,61.6
362220
Voucher:
9/2/2022
128602
A TEEZ PRODUCTIONS S1322
6/13/2022
TOQUE FUTSAL SHORTS
926.10
Voucher:
FDP81022
'8/1012022
TOQUE FUTSAL JERSEYS
2,4 6.14
LSP1022
8/10/2022
TOQUE FUTSAL JERSEYS
1,70.5
F1022
8/10/2022
TOQUE FUTSAL JERSEYS
82.0 F P01122
8/11/2022
TOQUE FUTSAL JERSEYS
1,751.60
LSP081122 -
8/11/2022
TOQUE FUTSAL JERSEYS
1,819.13
FDP 1122
/11/2022
TOQUE FUTSAL JERSEYS
1,837.0
LSPB81122
8/11/2022
TOQUE FUTSAL JERSEYS
2,149.88
13,592.46
362221
9/2/2022
132067
MARTIN MECHANICAL 1-521-1
8/9/2022
SERVICE CALL
286.00
26.00 362222
Voucher:
,/2/202
129838
MEAR CONSTRUCTION, INC. 3697
/10/2022
POLICE DEPARTMENT
2,880.00
Voucher:
3677 - REPL CK 5/17/2022
SENIOR CENTER
1,00.00
3661 - REPL CK 5/31/2022
PAINTING
2,0.00
3662 - REPL CK 5/31/2022
PAINTING
1,400.00
7,720.00
362223
9/2/2022
12 724
MILLER, CALVIN AUGUST/22-2
/16/2022
APEX PANTS
99.23 99.23
362224
Voucher:
9/2/2022
1129MINUTEMANPRESS
21896
8/17/2022
POSTAGE /22
6,299.07
6,299.07
362225
Voucher:
9/2/2022
12111MIRANDA,
ARI TONY 25990
/19/2022
INSTRUCTOR FEE
550.20
Voucher:
25991
/19/2022
INSTRUCTOR FEE
376.60
926. 0
362226
9/2/2022
124761
MISSION COMMUNICATIONS, 106776
8/10/2022
1 -YEAR SERVICE PACKAGES
953.04
953,04
362227
Voucher:
9/2/2022
10262MURRAY,
LELIE AUGUST/22
/29/2022
F I CONFERENCE REFUI
10.00 100.0
362228
Voucher:
9/2/2022
133116
MUTT ITT 497594
7/2/2022
SUPPLIES
1;349.84
1,39.4
362229
Voucher:
9/2/2022
135951
AVA, ART AUGUST/22
8/25/2022REFUNDABLE
DEPOSIT #719
500.0
500. 00
Voucher:
Page: 10
apChkLst
Final Check List
Page: 11
/ /2022 3:50:48PM
CITY
Bank: o F T (Continued)
Check #
Date
Vendor
Invoice
Inv Date
Descrintion
Amount Paid
c Total
362230
12/2 22
132986
NEGA,NEELAM2
674
8/23/2022
INSTRUCTOR FEE
535.5
Voucher:
25671
123/2 22
INSTRUCTOR FEE
848.40
256
/23/2022
INSTRUCTOR FEE
63.00 1,4 6.90
362231
9/2/2022
126090
NIEMELA PAPPAS & ASSOCIN4571
7/1/2022
JULY GENERALADVOCACY 8
3,960.00
Voucher:
4622
811/2 22
AUGUST ALA VOC (
3,96 .00
7,920.00
362232
/2/2022
103346
OFFICE DEPOT INC
253701731
' 6/30/2022
OFFICE SUPPLIES
297.52
297.52
362233
Voucher:
9/2/2022
125538
ENGINEERING
6410
8/11/2022
CIP .22-16 - RESIDENTIAL
345A0
3 5. 00
362234
Voucher:
9/2/2022
13372
ONYX PAVING COMPANY C.22-036-2
/16/2022
CIP .21-6 - 5T ST. PAVE[
55,997.27
55,997.27
362235
Voucher:
9/2/2022
135191
-PACIFIC COMPLIANCEE VIt6436
7/7/2 22
DESIGNATED OPERATOR SE
10.00 Voucher:
699
8/11/2022
SERVICE CALL
35.00 6452
7/20/2022
CES MAINTENANCE
90.0 677
7/29/2022
R/R UNLEADED NOZZLES
1,24.0
678
7/29/2022
ANNUAL MONITOR CERTIFIC
1,915.00
4,004.00
62236
9/2/2022
13592
PE, LESTER
AUGUST/22
8/25/2022
REFUNDABLE DEPOSIT #721
3,064.51
3,06.51
362237
Voucher:
9/2/2022
12433
K, AYLE
2567
8/23/2022
INSTRUCTOR FEE
24.50 Voucher:
25870
8/23/2022
INSTRUCTOR FEE
63.00 87.50
36223
9/2/2022
103580
PIT EY BOWES
3105638335
8/16/2022
MAIL MACHINE LEASE - 06/2C
1,490.96
1,490.96
362239
Voucher:
9/2/2022
135737
PIVOTAL STRATEGIES, LLC
1025
/1/2022
BALLOT MEASURE PUBLIC O
6,500.00
6,500.0
36224
Voucher:
9/2/222
135957
PLASTIC DEPOT
22956
7/19/2022
FABRICATION35.00
835.Q0
362241
Voucher:
9/2/2022
132711
PORTILLO, VIDAL
AUGUST/22
8/25/2022
REFUNDABLE DEPOSIT 214
500.00
50.0 362242
Voucher:
_9/212022
125553
PT EVENTS INC9093
/2/2022
GENERATORRENTAL
992.1
9 2.1
362243
Voucher:
9/2/2022
116922
P E TE HILLS FORD
101095
8/2/2022
PARTS
21. 94
Voucher:
1 118
8/5/2022
PARTS
2 27.82
11128
//2022
PARTS
56.20 101250
8/8/2022
PARTS
40.19 56.15
Page: 11
apChkLst
Final Check List
Page: 12
9/ /2022 3:50:48PM
CITY OF DOWNEY
Bank: bow (Continued)
Check.
ate
Vendor
Invoice
Inv Date
Descriotion
Amount Paid
Check
62244
/2/2022
13593
QUALITY HOME I OE TAUT/22
/25/222
REFUNDABLE DEPIT215
5.0 _50.0
362245
Voucher:
9/2/2022
12577
O I O ELECTRICAL SERVIC1561
5/3 /2022
GOLDS PARK
2,99 .00
5. 00
Voucher:
1553
,5/26/2022
GOLDS PARK
0. ,9
36224
9/2/2022
1243
RESOLVE INSURANCE SYTE7-2022
/1/222
DULY PARAMEDIC COLLECTI(
1,
,472.55
1,472.55
362247
Voucher:
9/2/2022
103816
^�
RIO O DO COMMUNITY ITY COIS22-277-ZD
/11/2022
ENROLLMENT MATERIAL F
200.00
Voucher:
22-109-Z
8/15/2022
ENROLLMENT ATE IAL F
200.00
400.00
362248
9/2/2022
13202
RUANO,CARLOS AUGUST/22
8/25/2022
REFUNDABLE DEPOSIT #214.
500.00
Voucher:
A ST/22-1
8/25/2022
REFUNDABLE DEPOSIT #214
50.00 AUGUST/22-2
8/25/2022
REFUNDABLE DEPOSIT213
500.00
1,5.0
36229
9/2/2022
13401
SALL, LORE ZO R. 081622
8/16/2022
8/26/22 GOLDEN MOVIE & ML
1,400.00
1,40.00
36225
Voucher:
9/2/2022
132243
SALSA CALIF TE AUGUST/22
/22/2022
8/26/22 GOLDS MOVIE G
1,00.00
1,00.0
362251
Voucher:
9/2/2022
111845
S E A I COUNTY 'AGUST/22
8/29/2022
TRAFFIC COLLISION I VESTI
421.00
421.00
362252
Voucher:
9/2/2022
122853
S CARPET UP OL T Y C113 8
/11/2022
LIBRARY
1,2 9.00
Voucher:
139
8/11/222
POLICEDEPARTMENT
60.00 1391
8/13/2022
POLICE DISPATCH CENTER
489.00
2,37 .00
362253
9/2/2022
121245
SCORE SPORTS, B: A E 16731116A
5/31/2022
SHORTS
2,492.55
863.55
3,36.1
36224
Voucher:
9/2/222
10474
6731116
SCS ENGINEERS 44236
5/31/2022
7/31/2022
SOCKS
CIP NO.17-01 - ENVIRONMEN
975.00
975.00
362255
Voucher:
' 9/2/2022
113259
ELI C 1 - CIP 22-16
SE CONTRACTORS
8/23/2022
CIP 0.22-1 - RESIDE RESIDENTIAL
129,522.48
129,522.
362256
Voucher:
9/2/2022
119053
SRRA O, AKA S2322
8/23/2022
8/1 - /25/22 PITCHING COC
2,000.00
2,000.00
362257
Voucher:
9/2/2022
13221
ACONSULTING 5103
8/16/2022
FE DISABILITY INTER,80.00
84.0 36225
Voucher:
9/2/2022
12368
SIERRA ROOF INC. U ST/22
8/25/2022
Fl! DALE DEPOSIT #215
50A0
50.0 3622 9
Voucher:
ouche22
129 39
SIT TIC I V22 04956
8/1 /2022
OFFICE HAI S - HUMAN E
C
2,748.90
2,748.90
Voucher:
Page: 12
apChkLst
Final Cec _ist
Page: 1
/01 /2022 3:50:48PM
CITYY
Bank: bow BANK OF THE WEST (Continued)
Check# Date
Vendor
Invoice " Inv Date
DescrIDtion
AmountPaid
Check tai
362260 9/2/2022
132808
SMITH DAWSON & ANDREWS1010552 7/29/222
FEDERAL LEGISLATIVE ADVC
_ 3,0.00
3,0. 00
Voucher:
362261 ,9/2/2022
134078
SO CAL CONSTRUCTION SERAUGUST/22 8/2 /2022
H U-19-0 8 - 113 CORD AVE
3,465.00
3,465.00
Voucher:
32262 9/2/222
135959
SOI, SEI AUGUST/22 8/24/2022
SECURITY DEPOSIT EFU E
50.00 5.00
Voucher:
362263 9/2/2022
13563
SOUTHER CALIF SECURITY 149792 5/3/222
KEYS
26.6 26.46
Voucher:
362265 9/2/2022
104208
SOUTHERN CALIFORNIA E1I7005985377/P 8/9/2022
ELECTRICITY
11,952.4
Voucher:
7015774079/AL 8/16/2022
ELECTRICITY
1,510.1
700 24667862/P 8/10/2022
ELECTRICITY
23,114.6
704664045/P 8/26/2022
ELECTRICITY
66.0 7 02 3 71205/J 7/7/2022
ELECTRICITY
173.87
7024667862/P /10/2022
ELECTRICITY
71,753.96
7055137551/P /11/2022
ELECTRICITY
19.72 700632971120/A 8/5/2022
ELECTRICITY
615.96
70032576592/P 8/3/2022
ELECTRICITY
121.40
70511422/ /11/2022
ELECTRICITY
43.78 7001395091/P 8/11/2022
ELECTRICITY
1.63 70050999477/P 8/9/2022
ELECTRICITY
18.04 700652203893/P 8/9/2022
ELECTRICITY
1.49 7003890480/P 8/12/2022
ELECTRICITY
25.32 70038962343/P 8/12/2022
ELECTRICITY
20.71 70015325270/P /10/2022
ELECTRICITY
81.51 7007348953/P 8/5/2022
ELECTRICITY
34.52 -600001512301/P 8/22/2022
ELECTRICITY
7,284.0
70010530677/P 8/8/2022
ELECTRICITY
12.28 70010225616/P 8/3/2022
ELECTRICITY
_7.43
70291194/A /17/2022
ELECTRICITY
92.2 70271287220/P /9/2022
ELECTRICITY
39.33 700320028609/P /912022
ELECTRICITY
22,730.16
70652183685/P 8/9/222
ELECTRICITY
12.7 76987959/P /5/2022
ELECTRICITY
40.04 70 020507763/P 8/10/2022
ELECTRICITY
99.92 140,091.7
Page: 13
apCh Lst
Final Check List
e: 1
911/2 3: :48PM
CITY
Bank: K OF T (Continued)
Check#
Date
Vendor
Invoice
Inv Date
Descriotion
Amount Paid
Check Total
362266
9/2/2022
104210
SOUTHERN CALIFORNIA GAS050 006 7900 Oh
8/26/2 22
GAS
516.06
516.06
62267
Voucher:
9/2/2022
12 993
STEVE SWAIN ACK O D1113
8/14/2022
BACKGROUND I VESTIGATI(
1,500.00
1,500.00
36226
Voucher:
9/2/2022
13950
THE LLOY PEST CONTROL, 7192
/1/2022
MONTHLY PEST CONTROL I
1,29.00
1;829.0
362269
Voucher:
9/2/2022
127692
THE RINKS - LAKEWOOD ICE 25650
/23/2022
INSTRUCTOR FEE
278.60
Voucher:
25653
8/23/2022
INSTRUCTOR FEE
91.00 369.6
362270
9/2/2022
103017
TIME WARNER CABLE 81600082222
/22/2022
ACCT# 844 3 05300 1600
344.74
Voucher:
1182381082422
8/2 /2022
ACCT# 8448300531182381
1,072.97
127161408122
8/18/2022
ACCT# 8448300531271614
123.69
1,541.40
362271
9/2/2022
10317
TIME WARNER CABLE '2356944082122
8/21/2022
ACCT# 8245100332356944
505.61
_505.1
362272
Voucher:
9/2/2022
13025
T I IAD, A l0 AUGUST/22
8/16/2022
APEX PANTS
9.2 99.23
362273
Voucher:
9/2/2022
135954
TSUKURU USA AUGUST/22
8/29/2022
REFUNDABLE DEPOSIT 719.
8,603.21
8,603.21
62274
Voucher:
9/2/2022
11185
TURNOUT MAINTENANCE CO25909
/9/222
TURNOUT REPAIRS
1.00 1. 00
36227
Voucher:
9/2/2022
108324
U.S. ARMOR CORPORATION 3 673
8/11/2022
A, ZEPE A
2,162.03
Voucher:
38672
/11/2022
A. AVILA
819.85
35 8/5/2022
Y. RUIZ
824.33
38579
8/8/2022
M. MROTZ
563.55
4,369.76
362276
9/2/2022
124892
ULI E 150508413
6/22/2022
SUPPLIES
1,21.33
Voucher:
1508261
6/30/2022
SUPPLIES
424.05
1,642.38
362277
9/2/2022
120080
UNIFORM DEPOT INC., D A: A66 7
6/23/2022
R. VALE ZUELA
1,175.59
Voucher:
664
6/27/2022
C. KURTZ
65.3 1,21.2
36227
9/2/2022
130526
VALDEZ, EDGAR AG T/22
/29/2022
TRAFFIC COLLISION INVEST[
7.75 70.75
32279
Voucher:
9/2/222
112607
VERIZO WIRELESS 9912191146
7/28/2022
JLY WIRELESSSERVICE
19.82 192
Voucher:
Page: 14
apChkLst
Final Check List
Page: 15
0910112022 :5 : ' P
I F DOWNEY
Bank: bow F T (Continued)
Check# Date
Vendor
Invoice
Inv Date
-Descriotion
AmountPaid
Check Total
3622 9/2/2022
124750
VOLITUDE, INC. 265
8/1/2022
INSTRUCTOR FEE
215.6
Voucher:
2691
/19/2022
INSTRUCTOR FEE
1,215.20
26086
8/19/222
INSTRUCTOR FEE
436.80
26089
/19/2022
INSTRUCTOR FEE
_1,506.0
26090
- 8/19/2022
INSTRUCTOR FEE
1,806.00
26092
8/19/2022
INSTRUCTOR FEE
1,064.00
6,244.00
362281 9/2/2022
109740
WATERTECHNIQUES 79639
8/15/2022
WATER SYSTEMRENTAL
80.00 80.00
Voucher:
36222 9/2/2022
128600
WHITE CAP, LP 5001285067
7/29/2022
HARD HAT
115.1
Voucher:
50192789
7/29/2022
SUPPLIES
1,070.19
1,185.60
362283 9/2/2022
12266
WITTMAN ENTERPRISES, LLC22070382
8/1/2022
JULY COLLECTIONS
14,431.83
14,31.3
Voucher:
6 004263 8/26/2 22
107444
CALIFORNIA PUBLIC EMPLOY Ben167732
8/26/2022
PERS EP C: PAYMENT
402,584.65
402,584.65
Voucher:
Sub total for BANK OF THE WEST:
1,34 ,129.17
Page: 1
apChkLst FinalCheck is a e
1 /2022 3:50:48PM
147 checks in this report. ra d Total All Checks: 1,569,4 .54 Page: 16