apChkLst Final Check List Page: 1
9/09/2022 7:55:06AM CITY OF DOWNEY
bow BANK OF THE WEST
Check# Date_ Vendor Invoice Inv Date Descriotion Amount Paid CheckTotal 2292 9/9/222 10915 CALPERS 10000168902( 8/9/2022 WIRE TRANSFER 14.42 1.2 Voucher:
Sub total for BANK OF THE WEST: 148.42
Page: 1
apChkLst
FinaI Check List
Page:
9109120 7:55:06AM
CITY OF DOWNEY
ank: ebow BANK OF THE WEST
Check#
Date
Vendor
Invoice
Inv Date
Description
Amount Paid
Check Total
1101
9/9/2022
126067
CORELOGIC SOLUTIONS, LLC2130820
_/3/2022
EFT - APRIL SERVICES
307.2
37.2 Voucher:
11802
9/9/2022
101356
DOWNEY CITY E PL ASSOC ( en1678220
/9/2022
EFT - DCEA MAI NT DUES: PA'
679.76
679.76
Voucher:
11803
9/9/2022
101355
DOWNEY CITY EMPLOYEES A en167 192
9/9/2022
EFT - DCEA MISC DUES: PAY[
610.00
610.00
Voucher:
11804
9/9/2022
106150
DOWNEY FIRE A AGE E 1 en167 224
9/9/2022
EFT - FIRE MGMT DUES: PAYI
435.00
435.00
Voucher:
1105
_9/9/2022
101365
DOWNEY FIREMEN'S ASS -IP en178202
9/9/222
EFT - FIRE DUES: PAYMENT
5,12.18
5,812.18
Voucher:
11806
9/9/2022
101372
DOWNEY POLICE NAGE en17216
9/9/222
EFT - POLICE MGMT DUES: P
532.00
532.00
Voucher:
11807
9/9/2022
101373
DOWNEYP LICE OFFICERS i en1 7 210
9/9/2022
EFT - DPOA DUES (POLICE A
5,250.00
5,250.00
Voucher:
110
9/9/2022
101374
DOWNEY POLICE -FIRE MEMCBenl678204
9/9/222
EFT - FIRE/POLICE TRUST: R
79.00 794.0
Voucher:
11809
9/9/2022
101375
DOWNEY PUB SAFETY EMP A en167821
9/9/2022
EFT - SAFETY DUES: PAYMEP
860.00
860.00
Voucher:
11810
9/9/2022
124953
1 CMA, PLAN #108479 & #1084EBen 167 232
9/9/2022
EFT - LOAN PAYMENTS: PAYPAYR
668.59
668.59
Voucher:
11811
9/9/2022
124952
IC A, PLAN 300 2 en167 234
9/9/2022
EFT - DEF COMP (SEAACA DE
2,284.00
2,28 .00
Voucher:
1112
9/9/2022
102410
KAISER FOUNDATION HEALTIen1716
9/9/222
EFT - CITY KAISER MAINT &7
56,36.41
Voucher:
Ben1678198
9/9/2022
EFT- KAISER RETIREES: PAY
5,133.16
61,569.57
11813
9/9/2022
119022
METLIFE SMALL BUSINESS C'Ben1678194
9/9/2022
EFT - METLIFE DENTAL: PAW
2,970.95
Voucher:
Benl678230
9/9/2022
EFT - METLIFE DENTAL - RET
46.57 3,017.52
11814
9/9/2022
126044
PARS - COUNCIL RETIREMEN Bent 78228
9/9/2022
EFT - COUNCIL PARS RETIRE
379.15
379.15
Voucher:
11815
9/9/2022
116715
PARS - DOWNEY, U.S. BANK r en1678222
9/9/2022
EFT - DOWNEY P/TPARS RE'
8,994.12
8,994.12
Voucher:
11816
9/9/2022
126043
PARS- SE CA, U.S. BANK N.Benl678238
9/9/2022
EFT - SE CA P/T PARS RETI
805.37
805.37
Voucher:
1117
9/9/2022
116350
SS LABARGE GOLF INC AUGUST/22
9/2/222
EFT - GREENFEES
5,709.62
5,709.62
Voucher:
Page: 2
apChkLst
Final Check List
Page.
91 92 7:55:06AM
CITY OF DOWNEY
Bank: S (Continued)
Check_ # Date
Vendor
Invoice
Inv Date
Descrir)tion
Amountaid
Check Total
11818 9/9/2022
134785
SERVESERVEXO 83250
811 /2 22
EFT - SECURITY GUARD SER
378.00
378.0
Voucher:
11819 9/9/2022
123451
SOUTHERN COUNTIES F ,I -000 105302
8/9/2022
EFT - GASOLINE
34,960.5
Voucher:
219513
8/11/2022
EFT - GASOLINE
6,095.63
21511
/11/2022
EFT - GASOLINE
4,557.35
220121
8/18/2022
EFT - GASOLINE
2,340.74
47,954.26
11820 9/9/2022
131237
VOYA- ANNUITY#HRA019 Ben167818
9/9/2022
EFT - CONTRIBUTIONS TI
24,113.33
24,113.33
Voucher:
11821 .9/9/2022
100101
VOYA- DEFERRED COMP, #6EBenl678206
/9/222
EFT - ROTH VOYA DEF CO F
57,59.86
57,58.86
Voucher:
Sub total for BANK OF THE WEST:.
_.277,743.75
Page: 3
apChkLst
Final CheckList
Page:
l 912022 7:55:06AM
CITY OF DOWNEY
Bank: o A F THE WEST
Check 11
Date
Vendor
Invoice
Iry Date
DescriDtion
Amount PaidCheck
Total
3622
9/9/2022
106753
AFLAC Ben167820
9/9/222
AFLAC ACCIDENT INS PRE T/
,306.4
4,306.04
Voucher:
36225
9/9/222
12395
AMERICAN FIDELITY ASSURABenl6721
9/9/2022
ACCIDENT INSURANCE PO-
3,186.56
3,16.56
Voucher:
362286
9/9/222
10027
ANIMAL PEST MANAGEMENT 644796
7/31/2022
WILDERNESS PARK
32.00 Voucher:
656985
7/31/2022
RIO SAN GABRIEL PARK
300.00
627856
7/31/2022
GOLDEN PARK
145.00
770.00
362287
9/9/2022
133246
A OD C , EE A T/22
8/24/2022
CLASS REFUND
9.00 9.00
Voucher:
3622
9/9/2022
12579
AUASA I ATER 2003999
8/24/2022
WATER SERVICE - FIRE DEP-
27.95 Voucher:
2039792
8/10/2022
WATER SERVICE - FINANCE 1
27.95 20003968
7/27/2022
WATER SERVICE - FIRE DE"
21.96 2003965
7/27/2022
WATER SERVICE - FINANCE 1
21.96 2003997
8/2/2022
WATER SERVICE - FINANCE I
21.96 121.7
3622
9/9/2022
129961
ARTDANCEACADEMY AUGUST/22
8/31/2022
THEATRE REFUND
12,358.39
12,358.3
Voucher:
36229
9/9/222
123700
AEVO, USSELL SPTE E /22 9/6/222
TACTICAL FIREARMS 1STL
869.24
86924
Voucher:
362291
9/9/2022
114463
AT&T 28 134-5115/AL /1/2022
248 134-5115 167 2
1.31 14.31
Voucher:
362292
9/9/2022
100391
BACKFLOW APPARATUS & V17301
8/17/2022
PARTS
1,940.40
Voucher:
173082
- 8/17/2022
PARTS
1,90.40
3,880.0
362293
9/9/2022
110102
BEE EMERGENCY RESPOE50941
/3/2022
10424 N EWVILLEAV
105.00
Voucher:
50971
/9/2022
7901 HARPER AVE
15.00 210.00
362294
9/9/2022
114093
BEST BEST & KRIEGER93715
'6/8/2022
MAY LEGAL FEES - GENERAL
17,287.00
Voucher:
9357
5/19/2022
APRIL LEGAL FEES - ELECTIC
_ 8,915.00
935476
5/19/2022
APRIL LEGAL FEES - COMM 1
5,1 6.00
937161
6/8/2022
MAY LEGAL FEES - COMM DE
2,759.0
935480
5/19/2022
APRIL LEGAL FEES - MEETIN,
2,046.00
937169
6/8/2022
MAY LEGAL FEES - MEETING
70.37 935475
5/19/2022
APRIL LEGAL FEES - GE E/
124.0
36,977.37
36225
9/9/2022
100521
BOB MARDIGIANFLOOR COV81322
/11/2022
PARKING STRUCTURE
950.00
950.00
Voucher:
362296
9/9/2022
100604
BURKE, WILLIAMS & SORE 2 9111
8/23/2022
LEGAL COUNSEL - JULY 2022
3,275.00
3,275.00
Voucher:
Page: 4
apChkLst
FinalCheck List
Page.
0910912022 : : 6
I F DOWNEY
Bank: bow BANK OF THE WEST (Continued)
Check#
Date
Vendor
Invoice
Inv Date
Descriotion
Amount Paid
Checkl
362297
/9/2022
135960
CALDERON,ARACELI
AUGUST/22
8/27/2022
SECURITY DEPOSIT REFU C
50.00 50.00
Voucher.
36229
9/9/2022
10912
CALIFORNIA FRAME & AXLE
69553
/11/2022
SERVICE AND REPAIR - E GI
5,165.70
5,165.7
Voucher:
362299
9/9/2022
100701
CAL AT/1 DUSTRIALASPHAL7338071
7/11/2022
SUPPLIES
305.11
35.11 Voucher:
3623
9/9/2022
110175
CBE
12537634
8/5/2022
BASE RATE & OVERAGE CHA
18.94 14.4
Voucher:
36231
9/9/2022
131462
CELLOS, DVM,OBI
/27/22
8/29/2022
CONTRACTED VET DUTIES
800.00
Voucher:
8/13/22
8/18/2022
CONTRACTED VET DUTIES
650.0
1,50.0
6232
9//2022
120208
CELLS RITE USA, CORP.
INVUS245447
8/5/2022
SOFTWARE - FORENSIC ET
4,730.00
4,730.0
Voucher:
36233
9/9/2022
1771
CENTRALPET
173237
8/24/2022
SUPPLIES
615.35
Voucher:
1072059
8/18/2022
SUPPLIES
557.87
1073236
/24/222
SUPPLIES
324.96
1,49.1
36230
9/9/2022
1018
CERTIFIED FIRE EXTINGUISH 175365
5/11/2022
FIRE EXTINGUISHER SVIC
95.00 95.00
Voucher:
3623
9/9/2022
135961
C U G, KIM
SEPTE ER/22 9/1/2022
REFUNDABLE DEPOSIT 22-'
50.00 50.00
Voucher:
362306
9/9/2022
128276
CI TAS FIRSTAID & SAFETY
5120139564
8/11/2022
FIRSTAID SUPPLIES
364.36
364.36
Voucher:
36237
9/9/2022
100121
CITY OF SANTA FE SPRINGS
1301224/G2 8//2022
11113 FLORE CE05/10/22 - 0
675.42
Voucher:
11009400/2 8//2022
1027 STUDS AE 05/10/22
90.22 765.6
362308
9/9/2022
135711
D Y'S JUMPERS
AUGUST/22
/24/2022
GOLDEN PARK
533.52
533.52
Voucher:
362309
9/9/2022
135962
DAVIS, CRAIG
EPTE /22 9/1/2022
9/10/22 1 T'L FOOD & MUSIC
3,500.00
3,500.0
Voucher:
36231
9/9/2022
135514
DAVIS, LINDA
AUGUST/22
/30/2022
CERT HYBRID TRAINING & S1
31.25 314.25
Voucher:
362311
/9/2022
135963
DE LA ROSA, ALEXIS
AUGUST/22
8/31/2022
SECURITY DEPOSIT REFU C
50.00 50.0
Voucher:
362312
9/9/2022
101258
DEPARTMENT OF JUSTICE, A595485
8//2022
FI GERPRI TAPS
51.00 51.0
Voucher:
Page: 5
apChkLst
Final Check ListPage:
91/2022 7:66:06AM
CITY OF DOWNEY
Bank: bow K OF THE WEST (Continued)
Check
ate
Vendor
Invoice
Inv Date
Descrig)tion
Amount Paid
CheckTotal
362313
9/9/2022
12438
DOWNEY PARTY RENTALS 1-002161
/9/2022
NATIONAL NIGHT OUT
1,13.45
Voucher:
1-02170
/30/2022
GOLDEN PARK760.1
-002167
8/1/2022
CHAIR RENTAL
133.65
2,037.2
362314
9/9/2022
124528
DOWNEY POOL SUPPLY 2210100800
8/25/2022
AUGUST MAINTENANCE SER
195.00
Voucher:
221050000
8/25/2022
AUGUST MAINTENANCE SER
125.00
32.0 362315
9/9/2022
10133
DOWNEY UNIFIED SCHOOL DAUGUST/22
9/2/2022
SCHOOL DEVELOPMENT FEE
42,261.19
42,261.1
Voucher:
36231
9/9/2022
135727
DYNAMIC CONTROL SYST 4 2
/11/2022
MEASURES: INSTALLATION (
10,2 0.00
10,20 .00
Voucher:
362317
/9/2022
101595
EXPRESS ALLIANCE COU IF21522
/9/2022
DELIVERY SERVICE
73.00 7.0
Voucher:
362318
9/9/2022
112166
FAST DEER SUS CHARTER IN 15453
/3/2022
FESTIVAL OF THE ARTS
847.09
847.09
Voucher:
362319
9/9/2022
107496
FERGUSON ENTERPRISES I 1643366
7/29/2022
SUPPLIES
202.8
Voucher:
187162
7/14/2022
SUPPLIES
66.73 269.57
36232
9/9/2022
107798
FLAG SHOP, THE 20736
/11/222
HARDWARE
2761.76
Voucher:
20737
8/12/2022
UNITED STATES FLAGS
2,756.25
5,518.01
Page: 6
apChkLst
Final Check List
Page:
9109/2 7:55:06AM
CITY OF DOWNEY
Bank: o F THE WEST (Continued)
Checkate Vendor
Invoice Inv Date
Descrintion
Amount Paid
c Total
362322 9/9/2022 12 119
FRONTIER C I ATI ,'2 9150-9696/ l 8/25/2022
209-150-9696-103097-5
586.51
Voucher:
562 90-3139/l /16/2022
562-90-3139-032105-5
446.07
562 622-936/Al /16/2022
562-622-0936-101216-5
206.90
562 6-357/l /19/2022
562-803-357-07804-5
203.64
562 90 -716/l 8/13/2022
562-9-7165-102215-5
191.29
562 94-4052/l 8/19/2022
562-904-052-01009-5
15.10 562 923-3780/Al 8/25/2022
562-923-3780-092606-5
15.5 562 04-7226/Al 8/16/2022
562-90-7226-102715-5
13.09 209 04-22/Al 8/13/2022
209-0-22-102307-5
122.30
562 622-0826/Al /16/2022
562-622-026-02059-5
11.16 209 021-5695/Al /16/2022
209-021-5695-101907-5
115.87
209 00-4906/Al 8/19/2022
209-080-4906-101707-5
115.7
562 904-7126/Al 8/16/2022
562-90-7126-041091-5
115.79
562197-0775/l8/13/2022
562-197-0775-021219-5
106.9
562 197-0773/Al 8/13/2022
562-197-0773-02019-5
103.11
562197-077/l/13/2022
562-197-0774-021219-5
103.11
562197-776/l8/13/2022
562-197-0776-020819-5
96.35 562 90-7271 /At 8/1 /2022
562-90-7271-325-5
92.81 209 151-3871 /l 8/16/2022
209-151-3871-05092-5
90.39 213 08-400/Al 8/25/2022
213-04-050-100807-5
90.39 562 869-7531 /l 8/2/2022
562-869-7531-060717-5
8.35 562 04-7342/l /4/2022
562-904-7342-101995-5
82.88 562 862-7119/l 8/25/2022
562-862-7119-033078-5
79.06 562 862-252/Al 8//2022
562-862-2452-121900-5
79.03 562 862-31 /Al 8/16/2022
562-862-351-020498-5
74.76 562 806-015/Al 8/13/2022
562-806-0815-092910-5
4.85 29 151-3861 /l 8/13/2022
209-151-3861-92084-5
46.51 209 043-2936/Al 8/19/2022
209-03-2936-041813-5
36.20 3,87.73
362323 9/9/2022 119895
GIDDY UP PONY RIDE/ZOO SEPTE E /22 9/1/2022
9/10/22 f T'L FOOD & MUSIC
1,750.00
1,750.00
Voucher:
362324 9/9/2022 135964
GILERT, ED SEPTE BER/22 9/1/2022
DOG LICENSE REFUND
20.0 20.0
Voucher:
362325 9/9/2022 111961
GO EZ, JOSS SEPTE BER/22 9/5/222
MENTAL HEALTH FIREA
8.00 8.0
Voucher:
Page: 7
apChkLst
Final Check fist
Page:
1 9/ 7:55:06AM
CITY
Bank : bow BANK OF THE WEST (Continued)
Check
ate
Vendor
Invoice Inv Date
Descriotion
Amount Paid
_ Total
Check
362326
9/9/2022
101882
GI GES 9901722 7/25/2022
SUPPLIES
1,267.20
Voucher:
93887317 7/25/222
SUPPLIES
75.7 939120624 7/27/2022
SUPPLIES
423.3
938364555 7/20/2022
SUPPLIES
337.32
9389962920 7/26/2022
SUPPLIES
209.32
93 9962912 7/26/2022
SUPPLIES
11.72 2,999.65
362327
9//2022
129862
HERNANDEZ CART SERVICE, 42534 7/31/2022
MONTHLY CART REMOVAL
1,300.00
1,300.00
Voucher:
362328
9/9/2022
135242
HILL, IBELLE SEPTE E /22 9/1/2022
REFUNDABLE DEPOSIT 22-(
50.00 50.00
Voucher:
362329
9/9/2022
' 127577
HINDERLITER, DE LLAMAS & , I 0211 8 /31/2022
T -1 TRANSACTIONS TAX
354.29
354.29
Voucher:
36233
9/9/2022
129316
HONRATH, AUSTIN SEPTE /22 9/5/2022
BREACHER TRAINING
76.7 76.7
Voucher:
362331
9/9/2022
125733
IMPERIAL PROFESSIONAL SE276 /1/2022
LIVE SCAN FINGERPRINTING
150.00
150.0
Voucher:
362332
9/9/2022
132653
INTERNET CE TRIC, LLC 6498 2/7/222
5/1/22- 5/1/23 DOMAIN RENEV
359.40
359.4
Voucher:
362333
9/9/222
135965
JKEL, BERNADETTE SEPTEMBER/22 9/1/2022
REFUNDABLE DEPOSTI 22-(
50.00 50.00
Voucher:
362334
9/9/2022
135968
JOYAS PRESTADAS SEPTE ER/22 9/1/2 22
9/10/22 1 T'L FOOD & MUSIC
1,700.00
1,700.00
Voucher:
36233
9/9/2022
12226
KANE, BALLMER & BERKMAN 27452 8/11/2022
JULY LEGAL FEES
2,140.04
2,140.0
Voucher:
362336
9/9/2022
13242
KHUT,MENG SEPTE BER/22 9/1/222
TOOLALLOWANCE
371.54
371.5
Voucher:
362337
9/9/2022
135966
LEON,ABRAHAM20220 26-1 8/26/2022
PHOTOBOOTH SERVICES
400.00
400.00
Voucher:
36233
9/9/2022
125640
LE IP L, LLC I VL 1 65 6/1/2 22
ANNUAL LAW ENFORCE
13,720.00
13,72 .00
Voucher:
362339
9/9/2022
125260
LOS ANGELES PARTY WORK,c201170 9/10/2022
SPECIAL EVENT - IFF
5,272.50
5,272.50
Voucher:
36234
9/9/2022
135967
MASON,DONNA SEPTE ER/22 9/1/2022
REFUNDABLE DEPOSIT #22-(
50.00 50.00
Voucher:
Page: 8
apChkLst
Final Check List
Page. 9
0910912022 :0
Y
Bank: F THE WEST (Continued)
Check #
Date
Vendor
Invoice
Inv Date
Descriotion
Amount Paid
Check Total
362341
9/9/2022
13010
C ASTER -CA SUPPLY Ct190213
CREDIT MEMO
-9.09
Voucher:
8172321
7/21/2022
WALL -MOUNT FAN
845.25
82568337
8//222
STEELFRAME
666.18
62.34 362342
9/9/2022
116215
MISSION LINEN SUPPLY 516762253
CREDIT MEMO
-111.75
Voucher:
517662 50
8/25/2022
TOWELS
132.89
51753274
8/4/2022
TOWELS
111.75
517575530
_.-8/11/2022
TOWELS
111.75
517618238
8/18/2022
TOWELS
111.75
-356.39
362343
9/9/2022
13 976
MORGAN PICKS TWO, LLC RefOO1678179
9/7/2022
U B Refund Cst #152846
141.26
141.26
Voucher:
362344
9/9/2022
106357
MOTOROLASOLUTIONS, I C. 230370366
6/1/2022
911 COMMUNICATION I F Ae
24,282.92
24,2 2.92
Voucher:
362345
9/9/2022
127094
. ORANGE COUNTY PET CLI711 - 7/31/22
8/8/2022
EMERGENCY VETERIARY S
6,250,00
6,250.00
Voucher:
362346
,9/9/2022
135975
NGUYEN, EST ER RefOO1678178
- 9/7/2022
U B RefundCst #117023
46.45 46.5
Voucher:
362347
9/9/2022
126090
NIEMELA PAPPAS & ASSOCI4674
9/1/222
GE EALA VOCACY SEVI'
3,960.00
3,960.00
Voucher:
362348
9/9/2022
112621
__ O TIZ, MONICA SET E/22 9/7/222
PETTY CASH START UP
750.00
750.00
Voucher:
362349
9/9/2022
119523
PACIFIC TELEMANAGEMENT 209295
8/25/2022
PAY PHONE FEES - SEPTEME
363.00
'363.0
Voucher:
362350
9/9/2022
135977
PENN,DALE Ref001671
9/7/2022
UB Refund Cst #153205
75.37 75.37
Voucher:
362351
9/9/2022
103580
PIT EY BOWES 3105669557
8/27/2022
2022 LEASE PROPERTY TAX
68.20 6.20
Voucher:
362352
9/9/2022
12636
PLAY VISIONS, INC 361
8/18/2022
GIFT STORE ITEMS
309.89
309.89
Voucher:
362353
9/9/2022
130620
PROFORMAAPOLLO GROUP BR54001331A
8/7/2022
ENVELOPES
270.38
Voucher:
B5001339
8/1/2022
LETTERHEAD
168.3
54001338A
8/1/2022
ENVELOPES
143.5
B 54001332
8/7/2022
BUSINESS CARDS
54.58 637.37
36235
9//2022
125553
PT EVENTS INC 8483
11/9/2021
STAGE RENTAL - SPECIAL OL
1,76.65
Voucher:
9102
8/26/2022
8/26/22 GENERATOR RENTAL
1,292.14
2,76.79
Page:
apChkLst
. �. sM
Bank: H (Continued)
Check #
Date
Vendor
Invoice
Inv Date
Deserlotion
Amount Paid
CheckTotal
362355
9/9/2022
135708
RAIN FOR RENT 177622
8/19/2022
CIP O.21-23 - WELL #30 - RI
3,102.70 '
3,102.70
Voucher:
362356
9/9/2022
133031
-RBL PLUMBING
/12/2022
INDEPENDENCE PARK
725.50
Voucher:
442
8/11/2022
RIO HONDO GOLF COURSE
26.25 99.75
36237
9/9/222
112349
RELIANCE STANDARD LIFE ICTOE /22
8/30/2022
INSURANCE PE I
767.98
767.98
36235
Voucher:
9/9/2022
12443
RESOLVE INSURANCE SYSTE8-2022
9/1/222
AUGUST PARAMEDIC COLLE
2,149.56
2,149.56
Voucher:
362359
9/9/2022
106779
ROADLINEPRODUCTS INC e1774
7/2/2022
PARTS
1,65.60
1,645.60
Voucher:
36236
9/9/2022
113293
S R BRAY LLC, BA; POWER 1253 59PO 22
8/12/2022
EQUIP. RENTAL -VAPOR EXTF
115.00
115.00
362361
Voucher:
9/9/2022
103959
SJ SUPPLY COMPANY, INC S10196804.01
/9/222
WELL #10- MATERIALS
12,523.92
12,23.92
Voucher:
362362
9/9/222
113838
SAFETY-KLEEN SYSTEMS, I +893500
7/29/2022
SUPPLIES
65.36 685.36
Voucher:
362363
9/9/2022
134801
SALLAS, LORENZO R. 0816222
8/16/2022
9/10/221 T'L FOOD & MUSIC
4,850.00
4,850.00
Voucher:
362364
9/9/2022
104342
S E-CLIFFORD, PHD, SUA122-0818-3
8/1/2022
PSYCHOLOGICAL EVALUATIC
900.00
Voucher:
22-01-2
/1/2022
PSYCHOLOGICAL EVLUTIC
350.00
1,250.00
362365
9/9/2022
135969
SCHOENFELD, MELODY SEPTE E/22
9/1/2022
9/10/22 I T'L FOOD & MUSIC
1,000.00
1,000.00
Voucher:
362366
9/9/2022
133160
SCHOOL NUTRITION PLUS 5300
9/1/222
AUGUST SENIOR EAL SEF
2,572.50
2,572.50
Voucher:
362367
9/9/2022
123517
SEIU 721 Benl678236
9/9/222
SE CA DUES: PAYMENT
410.5
410.5
36236
Voucher:
9/9/2022
135970
SHAR A, S IOTA SEPTE /22
9/1/2022
REFUNDABLE DEPOSIT 22-(
50.00 50.00
Voucher:
362369
9/9/2022
104162
SMART AD FINAL 61202
/11/222
SUPPLIES
20.6 Voucher:
14002
8/11/2022
SUPPLIES
95.84 296.50
362370
9/9/2022
104162
'SMART A D FINAL 31502
8/2/2022
SUPPLIES
66.93 Voucher:
42001
/11/2022
SUPPLIES
12.99 79.92
362371
,9/9/2022
104214
SO CALIF PUB LABOR REL CCAG ST/22
/31/2022
2022/2023 MEMBERSHIP FEE
350.00
35.00 Voucher:
Page: 10
apChkLst
Final Check List
Page: 11
! 92 7:55:06AM
CITY Y
Bank: bow BANK OF THE WEST (Continued)
Check #
Date
Vendor
Invoice _ Inv Date
Description
Amounti
362372
9/9/2022
1028
SOUTHERN CALIFORNIA I`70048963563/P 8/25/2022
ELECTRICITY
14,7.7
Voucher:
7621619288/P 8/29/2022
ELECTRICITY
9,693.7
707757039/P 8/26/2022
ELECTRICITY
4,669.67
7009667057/P /23/2022
ELECTRICITY
1,12.65
70173065626/P /22/2022
ELECTRICITY
1,125.11
70052005/P 8/31/2022
ELECTRICITY
1,006.1
700121901863/P 8/25/2022
ELECTRICITY
813.63
- 70061169530/A /2/2022
ELECTRICITY
476.41
70053917/P /19/2022
ELECTRICITY
- 12.56
70065230160/P /17/2022
ELECTRICITY
125.1
700471598583/P 8/25/2022
ELECTRICITY
120.67
33,363.00
362373
9/9/2022
104210
SOUTHERN CALIFORNIA GAS09173 9371 8h 8/26/2022
GAS
3,362.85
Voucher:
106 606 6000 1h 8/25/2022
GAS
689.08
144 506 6227 6h 7/14/2022
GAS
202.56
098 306 6300 2h 8/26/2022
GAS
35.47 4,289.96
362374
9/9/2022
127113
SARLETTS 1199136 08212 8/21/2022
WATER SERVICE - P.W. YA I:
72.84 72.4
Voucher:
362375
9/9/222
112322
STANDARD INS CO- UNIT 22, Ben1678196 9/9/222
LTD INSURANCE CITY: PAYMI
7,71.30
Voucher:
Ben1678190 9/9/2022
LIFE INS & A D: PAYMENT
7,550.36
15,301.66
362376
9/9/2022
130597
STANDARD INSURANCE COMBen1678212 9/9/2022
STANDARD ADL LIFE INS PO11
3,133.67
3,133.67
Voucher:
362377
9/9/2022
119069
STAY GREEN INC. 5909 /29/2022
AUGUST LANDSCAPE MAINT
840.00
840.00
Voucher:
362378
-9/912022
121561
STETSON ENGINEERS, INC. 27 1-20-006 /18/2022
CONSULTING SERVICES - 20:
4,080.50
Voucher:
2 36-1 -002 8/18/2022
CONSULTING SERVICES - 20:
530.00
4,610.50
362379
9/9/2022
13043
THE ADVANTAGE GROUP Ben1678182 9/9/2022
TAG FL125 MEDICAL PRE'
12,563.55
12,563.55
Voucher:
3623
9/9/2022
110751
THE COPY PLACE 23454964 8/10/2022
SMALL & OVERSIZE SCANS
2,432.38
Voucher:
235502 8/15/2022
MICRO SCANS
1,32.00
- 3,752.3
36231
9/9/222
135971
THOMAS, DAVID SETS R/22 9/1/2022
9/1/22 ! T'L FOOD& MUSIC
1,00.00
1,000.00
Voucher:
36232
9/9/2022
103017
TIME WARNER CABLE 3685180122 8/1/2022
ACCT# 8300530036851
196.69
196.69
Voucher:
362383
9/9/2022
134802
T IPEPI, SMITH A D SS If 2 2 6/3 /2022
PUBLIC RELATIONS A D COP
6,9 7.50
6,947.50
Voucher:
Page: 11
apChkLst
Fina I CheckList
Page: 12
0910912022 6
IT F DOWNEY
Bank: bow BANK OF THET (Continued)
Checkate
Vendor
Invoice _
Inv Date
Descriotion
Amount PaidCheck
Total
36238
9/9/2022
131593
TRUONG,ROSANNE SEPTE /22 9/5/2022
MOBILE SURVEILLANCE
55.37 55.37
Voucher:
36238
9/9/2022
120080
UNIFORM DEPOT INC., B : W6 5
/11/2022
M. DIONNE
518.70
Voucher:
661
7/20/2022
B. REYES
439.97
6637
7/18/2022
A.IIL
432.25
62 7/26/2022
D.OLIVAEZ
313.01
664
/11/2022
S. LOUGHNER
273.6
663
7/1/2022
R. MOLINA
262.62
6639
7/20/2022
J.PELAYO
173.9
666
8/13/2022
A. HONRATH
169.62
663
8/8/2022
H, GOMEZ
12.30 660
7/20/2022
C. MILLER
37.23 2,763.28
362386
9/9/2022
126723
UNITED PACIFIC SERVICES, 1122-0805-1
8/5/2022
CITYWIDE TREE TRIMMING A
46,661.00
Voucher:
22-017-1
/17/2022
CITYWIDE TREE TRIMMING A
39,111.00
22-0825-2
8/25/2022
CITYWIDE TREE TRIMMING n
28,770.00
22-0 19-1
8/19/2022
TREE TRIMMING SERVICES -
2,520.00
117,062.0
36237
9/9/2022
104603
UNITED WAY OF GREATS L/ en167226
9/9/2022
UNITED WAY: PAYMENT
3.50 3.50
Voucher:
362388
9/9/2022
104629
V & V MANUFACTURING INC 55406
7/20/2022
BADGE
150.59
Voucher:
551
7/22/2022
BADGE REPAIRS
102.14
252.73
36239
9/9/2022
130627
VLDEZ, JOSS SEPTE E/22 9/5/2022
BREACHER TRAINING
___4.00
40.00 Voucher:
362390
9/9/2022
119815
VAN, DAVID SEPTE E /22 9/6/2022
TACTICAL FIREARMS I ST L
983.30
983.30
Voucher:
362391
9/9/2022
112607
VERIZON WIRELESS991320554
8/10/2022
JUL/AUG WIRELESS SERVICE
453.03
Voucher:
9913091273
"8/10/2022
JUL/AUG WIRELESS SEVICI
228.06
61.09 362392
9/9/2022
130484
VISION SERVICE PLAN Ben16718
9/9/2022
VSP VISION PRETAX: PAYME
4,380.95
Voucher:
Ben1678208
/9/2022
VSP - RETIREE/COBRA: PAYN
263.69
4,644.64
362393
9/9/2022
135947
WATER SYSTEMS I E1313
/25/2022
CIP 21-24 WELL 14 REHAB RE
1,50.00
1,5.0
Voucher:
362394
9/9/2022
130444
WEBCO LB LLC LB6559
8/8/2022
DISCOVERY SPORTS COMPL
1,200.00
Voucher:
L6580
8/15/2022
FURMAN PARK
1,200.00
L6579
__8/15/2022
THEATRE
1,200.0
L 6561
8/8/2022
APOLLO PARK
850.00
4,40.0
Page: 12
apChkLst
Final Check List
Page: 13
91 9120 7:56:06AM
CITY OF DOWNEY
Bank: bow BANK OF THE WEST(Continued)
Check #
Date
Vendor
Invoice Inv Date
Description
Amount Paidc
Total
362395
9//2022
135972
WENDLAND, RITA
SEPTE /22 9/1/2022
REFUNDABLE DEPOSIT 22-(
50.00 5.0
Voucher:
362396
- /9/2022
135973
WILMORE, ROBERT E.
SEPTE /22 9/1/2022
9/10/22 1 T`L FOOD & MUSIC
1,500.00
1,500.00
Voucher:
362397
,9/9/2022
126633
WOOD RODGERS, INC.160581
7/31/2 22
WELL #10 ASSISTANCE
117.50
117.50
Voucher:
362398
9/9/2022
119439
WOW TOYZ
7822 7/26/2022
GIFT STORE ITEMS
363.11
363.11
Voucher:
362399
9/9/2022
135974
WYATT, WARREN
SEPTE ER/22 9/1/2022
9/10/22 I T'L FOOD MUSIC
2,000.00
2,000.00
Voucher:
0004267
9/9/2022
104915
CALPERS
Ben1678240 9/9/2022
ANTHEM SELECT HMO: PAY
416,671.90
416,671.90
Voucher:
;0004269
9/9/2022
102097
INTERNAL EVE U SERVICI en167244 9/9/2022
FEDERAL TAX:PAYMENT
315,62.60
315,62.0
Voucher:
000427
9/9/2022
101533
EMPLOYMENT DEVELOPMEN en1678246 9/9/2022
STATE T: PAYMENT
10,517.66
10,517.66
Voucher:
I0004271
9/9/2022
133773
SLS E PERT AY
Ben167 24 9/912 22
CHILD SUPPORT: PAYMENT
4,454.66
4,454.66
Voucher:
Sub total for BANK OF THE WEST:
1,316,523.9
Page: 13
apChkLst Final Check Lista e: 1
7:55:06AM CITY
1 checks in this report. GrandTotal All Checks: 1,,416.1 Page: 14
apChkLst
Fina I CheckList
Page: 1
09/1612022 10:28:58AM
CITY OF DOWNEY
Bank: bow BANK OF THE WEST
Check # Date Vendor
Invoice Inv Date
Descrintion
Amount Paid
Check TotaI
229 9/16/2022 107444
CALIFORNIA PUBLIC EL`(1000000169115F 8/23/2022
WIRETRANSFER
197.29
197.29
Voucher:
2294 9/16/2022 10915
CLPES 150613451/EI 8/15/2022
WIRE TRANSFER
1,42.15
1,2.15
Voucher:
2295 9/16/2022 114154
JP MORGAN CHASE BANK SEPTEMBER/22 9/13/2022
WIRE TRANSFER
52,064.96
52,06496
Voucher:
Sub total for
54,104.4
Page: 1
apChkLst
Final Check ListPage:
9/ /2022 10:28:58AM
CITYY
ank: ebow BANK OF THE WEST
Checkate
Vendor
Invoice
Inv Date
Descriotion
Amount Paid
Check Total
1122
9/16/2022
13535
ARTNET-IT CORP. 13
9/6/2022
EFT - SPECIALIZED INFORMA
8,13.00
8,13.00
Voucher:
11823
9/16/2022
12163
CI , INCF2022031( 8/31/2022
EFT- PROFESSIONAL PLAN f
1,125.0
Voucher:
- SCL222031C 8/31/2022
EFT -P OFSSIO ALPLA F
3,91.75
40,043.75
1124
9/16/2022
106132
DELTA DENTAL B005133031
8/25/2022
EFT - /1 - /31/22 ADMIN FEE
2,6.00
Voucher:
BE005132762A
8/25/2022
EFT - /1 - 8/31/22 ADMIN FEE
199.80
E005133031 C
8/25/2022
EFT - 8/19 - 8/25/22 CLAIMS
,55.0
E132762C
8/25/2022
EFT - 8/19 - 8/25/22 CLAIMS
122.4
E005141859C
9/1/2022
EFT - /26 - /1/22 CLAIMS
5,465.05
E05141286C
9/1/2022
EFT - /26 - 9/1/22 CLAIMS
43.0 E005144728C
9/8/2022
EFT - 9/2 - 9/8/22 CLAIMS
2,633.0
00514 58C
9/8/2022
EFT - 9/2 - 9/8122 CLAIMS
124.80
21,028.85
11825
9/16/2022
126628
DESI EY'S BUSINESS A AG17
8/2/2022
EFT - JUNE SERVICES
1,275.00
Voucher:
171
/2/2022
EFT - JULY SERVICES
1,200.00
2,475.00
1126
9/16/2022
135946
L & L SERVICES LLC LJ91322
9/13/222
EFT - 8/9 - 9/1/22 LEAD TRAIN
800.0
- _ 80.00
Voucher:
1127
9/16/2022
102830
MANAGED HEALTH ET I-074500
8/17/2022
EFT - SETE ER I SA (
794.20
794.20
Voucher:
1182
9/16/2022
135182
PARRAN II, DE ETRIO DP91322
9/13/2022
EFT - /9 - 9/1/22 JR. TRAI EF
560.00
560.00
Voucher:
11829
9/16/2022
12647
PREMIER FITNESS & PEFO26028
8/31/2022
EFT - INSTRUCTOR FEE
210.00
Voucher:
25999
8/31/2022
EFT - INSTRUCTOR FEE
131.60
31.60 113
9/16/2022
12435
RA IEZ, BRYAN SEPTE E /22 9/1/2022
EFT-9/10/22 1 T'L FOOD & M
900.00
- 900.00
Voucher:
1131
9/16/2022
121235
SCTT, PHILLIP 25973
/31/2022
EFT - INSTRUCTOR FEE
1,125.04
Voucher:
25972
8/31/2022
EFT - INSTRUCTOR FEE
2,198.00
3,323.0
11832
9/16/2022
122118
TE VRUA ORI 'AUG T/22
8/25/2022
EFT - THEATRE REFUND
7,95.99
7,95.99
Voucher:
1133
9/16/2022
128404
THE SAUCE CREATIVE SERV 51
/2/2022
EFT - GOLDEN VIES /
85.0 Voucher:
5707
9/1/2022
EFT - EVENT STAFF T-SHIRT!
2,459.80
5667
8/11/2022
EFT - SOCIAL MEDIA & FLYEF
288.50
704
8/31/2022
EFT - HOLIDAY CAMP FLYER:
663.50
5665
8/15/2022
EFT - PARKS & REC. COMMU
27,311.68
30,808.4
1183
-9/16/2022
126145
TRUTH TOLD POLYGAPFD-2022/08 ,-
8/31/2022
EFT - AUGUST POLYGRAPH E
500.00
50.0 Voucher:
Page: 2
apChkLst FinalCheck List e:
9/ / 22 10:28.,58AM CITY OF DOWNEY
Sub total for 117,65.91
Page:
apChkLst
FinaI Check List
Page.
/210:28:58AM
CITY OF DOWNEY
Bank: bow BANK OF THE'
Check#
Date
Vendor
Invoice
Inv Date
Description
Amount Paid
Check Total
362
9/16/2022
134771
L.A. CADA COVI-1 9 /EC //2022
VOUCHER #6678749 - C -1
6,66.00
6,666.00
Voucher:
362401
9/16/2022
135994
POLISHED NAIL BAR, INC. COVI -19 / ECC 9/9/222
SMALL BUSINESS ASSISTA (
25,000.00
25,000.0
Voucher:
362402
9/16/2022
12 911
1ST STRYKE PEST & TER IT110100 5
/31/2022
PEST CONTROL SERVICES
105.00
105.00
Voucher:
362403
9/16/2022
116476
A& G FENCE & SUPPLY 20860
8/2/2022
POLICE DEPARTMENT
2,362.60
Voucher:
2085
7/19/2022
APOLLO PARK
1,986.35
2098
/17/2022
APOLLO PARK
1,976.50
2097
/17/2022
APOLLO PARK
1,976.50
8,301.95
36204"9/16/2022
12103
AAA FLAGS & BANNERF.CI V275106
/15/2022
SITE SURVEY
250.00
250.00
Voucher:
36245
9/16/2022
129084
ACME WORKPLACE SAFETY 14737
7/2/2022
FIRSTAID SUPPLIES
432.98
Voucher:
4769
8/10/2022
FIRSTAID SUPPLIES
963.69
1,396.67
36240
9/16/2022
134742
AKESO OCCUPATIONAL HEAL1444 - 7105
6/7/2022
PRE -EMPLOYMENT PHYSICA
4,935.00
4,35.00
Voucher:
362407
9/16/2022
129865
ALBERTSO S / SAFE AY 432412-081722- /17/2022
SUPPLIES
41.4 Voucher:
666557-090622-, 9/6/2022
SUPPLIES
5Z06
93.5 362408
9/16/2022
135108
ALESHI E & WYNDERLLP 69913
8/17/2022
JULY LEGAL FEES
'416.00
416.00
Voucher:
362409
9/16/2022
100160
ALL A ERICA ASPHALT 198515
6/30/2022
CIP 0.20-0 - FLO E CE AV
24,823.73
24,823.73
Voucher:
362410
9/16/2022
132141
ALL CITIES ENGINEERING, I +22-10 - 4
8/30/2022
CIP NO.19-03 - PELLET ST. &
90,290.85
Voucher:
22-04 -
8/25/2022
CIP 0.21-15 - 5TH ST. WATE
91,323.50
20-6
9/7/2022
GRIND & CAP - 7923 GAI FOI
2,853.00
1,467.35
362411
9/16/2022
134357
ALLEN TIRE CO, A: MONRC120698
8/2/2022
TIRES
333.27
Voucher:
120953
8/31/2022
FLAT REPAIR
34.34 120681
/1/2022
TIRE SERVICE
40.54 12069
8/2/2022
TIRE SERVICE
-0.5
12703
8/3/2022
PARTS & LABOR
251.16
69.8 362412
9/16/2022
116013
ALLSTAR FIRE EQUIPMENT, 11242027
8/22/2022
SHOULDER STRAPS
185.55
Voucher:
241983
_8118/2022
PARTS
54.34 2190
/18/2022
HOSES
2,999.22
239709
5/11/2022
BUNKER BOOTS
194.17
3,433.28
Page:
apChkLst
Final Check List
Page:
/1 2022
10:28:68AM
CITYF DOWNEY
bow BANK OF THE WEST(Continued)
Check#
Date
Vendor
Invoice
Inv Date
DescriDtion
Amount Paid
CheckTotal
6213
9/16/2022
132628
ALLYANCE ENTERTAINMENT S-122
8/1/2022
9/10/22 I T'L FOOD & MUSIC
450.00
450.00
Voucher:
362414
9/16/2022
134958
AMAZING CARE CE -D Y
2361
8/20/2022
MAINTENANCE PACKAGE
60.00 60.0
Voucher:
362415
9/16/2022
111993
APPLE ONE EMPLOYMENT E01- 4468
/24/2022
TEMPORARYPERSONNEL
1,397.20
Voucher:
1-61086
9/1/2022
TEMPORARYPERSONNEL
1,37.20
01-6410870
9/1/2022
TE PAY PESO NEL
1,761.32
4,555.72
362416
9/16/2022
13307
AAIO ENVIRONMENTAL T10159
8/1/2022
O SITE MAINTENANCE - WIL
2,069.49
2,06.49
Voucher:
362417
9/16/2022
132609
ARMSTRONG, DAVID
91022
9/10/2022
9/11 MEMORIAL CEREMONY
200.00
200.00
Voucher:
36241
9/16/2022
109355
ASSOCIATED TELECOM INC
17497 - 222
8/1/2022
MATERIALS & LABOR
1,0.25
1,08.2
Voucher:
362419
9/16/2022
135978
BARLETT, DENNIS
SE TE BER/22 9/9/2022
REFUNDABLE DEPOSIT #720
500.00
500.00
Voucher:
36242
9/16/2022
135511
BARTON INTEGRATION LLC
3888
9/1/2022
ACCESS CONTROL R
95.00 95.0
Voucher:
362421
9/16/2022
117104
BASSI, MATTHEW
SEPTEMBER/22 9/12/2022
FIELD TRAINING OFFICE CC
95.00 95.00
Voucher:
362422
9/16/2022
128912
BIBLITECA, LLC
I -U5745
/18/2022
ANNUAL SUPPORT & MAINTE
17,732.00
17,732.00
Voucher:
362423
9/16/2022
135224
BICKMORE ACTUARIAL
29355
9/6/2022
2022/2023 ACTUARIAL REVIE'
2,400.00
2,400.00
Voucher:
362424
9/16/2022
122038
IO IC GRAPHICS
34 8/27/2022
T-SHIRTS
1,137.98
1,137.9
Voucher:
36242
9/16/2022
109705
BUILTRITE FENCE
8726
8/25/2022
GATE KEYPAD
915.00
915.00
Voucher:
362426
9/16/2022
13595
BYERS, GRAHAM
SEPT E /22 9/13/2022
REFUNDABLE DEPOSIT722
1,000.00
1,00.0
Voucher:
362427
9/16/2022
100704
CAL ET SERVICES INC
14727033
8/31/2022
9/1 - 9/30/22 TRASH SERVICE
1,07.37
1,07.37
Voucher:
36242
9/16/2022
11942
CAS ELL, MARK
SEPTE BE/22 9/12/2022
HOMELESS LIAISON OFFICEI
41.75 41.75
Voucher:
Page: 5
ap,ChkLst
Final Check List
Page:
0 1 /2022 10:28:58AM
CITYY
Bank: bow BANK OF THE WEST (Continued)
Check# Date
Vendor
Invoice
Inv Date
Description
Amount Paid
Check Total
3623 9/16/2022
126128
CINTAS CORPORATION . 4129010347
8/22/2022
UNIFORMS
731.63
Voucher:
4129680294
8/29/2022
UNIFORMS
2.6 4126936037
8/1/2022
UNIFORMS, TOWELS & MATE
9.9 4127620169
8/8/2022
UNIFORMS, TOWELS & MATE
94.4 412352122
8/15/2022
UNIFORMS, TOWELS & MATE
9.9 3618
CREDIT MEMO
-51.84
4128369579
8/15/2022
TOWELS
40.59 12902956
8/22/2022
TOWELS
40.59 4125918
7/15/2022
TOWELS
40.59 412615408
7/22/2022
TOWELS
40.59 412631920
7/29/2022
TOWELS
40.59 412 200039
8/12/2022
TOWELS
40.59 412883245
8/19/2022
TOWELS
40.59 412957006
8/26/2022
TOWELS
- 40.59
4126936197
8/1/2022
UNIFORMS
41.12 127620304
8/8/2022
UNIFORMS
12.1 4128352156
8/15/2022
UNIFORMS
12.18 41291326
8/22/2022
UNIFORMS
10.16 4126936392
/1/2022
UNIFORMS
200.74
412762504
8/8/2022
UNIFORMS
250.88
4127637935
8/8/2022
TOWELS
40.59 412910194
/22/2022
UNIFORMS, TOWELS & MATE
94.49 4126954375
8/1/2022
TOWELS
40.59 4128352393
8/15/2022
UNIFORMS
471.82
412929011
8/24/2022
MATS
57.34 3,51.93
362431 9116/2 22
100933
CLASSIC GRAPHIX 40372
9/7/2022
POL S & HATS
306.90
Voucher:
40326 -
8/23/2022
VLITDE T-SHIRTS
726.00
40310
/17/2022
HIP HOP DANCE CAMP T-SHI
530.7
4020
8/15/2022
PREMIER T-SHIRTS
1,100.00
2,66.5
36232 9/16/2022
127011
COLA TUO 0, HIGHSMITH &528998/5/2022
JLY LEGAL FEES
159.60
Voucher:
52901
8/5/2022
JLY LEGAL FEES
715.99
875.59
362433 9/16/2022
121935
COMMUNE INC. 372725
8/11/2022
PARTS & LABOR
1,469.70
Voucher:
373475
/16/2022
CUP HOLDERS
139.4
375498
8/31/2022
SERVICE AGREEMENT - POR
2,413.00
4,022.18
Page: 6
apChkLst
F inaI Check List
Page: 7
09/1612022 10:28:58AM
Bank: o THE WEST (Continued)
Check
ate
Vendor
Invoice
Inv Date
Descriotion
Amount PaidTotal
362434
9/16/2022
108349
COMMUNITYFAMILY GUIDAN15262022
5/26/2022
VOUCHER #667 741 - GRANI
_ _ _ _ _ _ 10,000.00
10,000.00
Voucher:
36243
9/16/2022
135332
CO VE GI T TECH NOLOG IE601SL790 -5
7/21/2022
ACCESS CONTROL SYSTEM
25,419.47
25,419.47
Voucher:
362436
9/16/2022
13579
-`COOPERLORAN, ROZENER SETE E /22
9/6/2022
CLASS REFUND
10.00 100.00
Voucher:
362437
9/16/2022
11377
COVETRUS NORTH A ERICY65455
8/15/2022
MEDICAL SUPPLIES
386.06
Voucher:
YB65457
8/15/2022
MEDICAL SUPPLIES
10.16 YC2707
8/19/2022
MEDICAL SUPPLIES
58.0 YC37221
8/22/2022
MISC. VETERINARY MEDICAL
6,7.78
YC26953
8/19/2022
MISC. VETERINARY MEDICAL
3,981.58
11,1 0.62
362438
9/16/2022
132459
CPACI C.CO SI - 1295187
7/21/2022
ANNUAL RENEWAL OF CITY 1
9,499.90
9,99.9
Voucher:
362439
9/16/2022
113320
CROSSTOWN ELEC & DATA Ir 350-22-007
7/28/2022
TRAFFIC SIGNAL, FLASHING
7,040.00
7,040.0
Voucher:
36244
9/16/2022
132553
DANCES OFP U AUGUST/22
8/25/2022
THEATRE REFUND
13,157.88
13,157.88
Voucher:
362441
9/16/2022
113290
DAPEER, ROSE LIT & LITVA19737
12/31/2021
DEC LEGAL FEES - U ICI P
2,520.56
Voucher:
1956
1/31/2022
JAN LEGAL FEES - MUNICIPA
2,815.66
19971
2/2/2022
FEBLEGAL FEES - MUNICIPA
6,756.8
20208
4/30/2022
APRIL LEGAL FEES - MUNICIF
4,105.43
20094
3/31/2022
MARCH LEGAL FEES - MUNIC
6,41.93
232
5/31/2022
MAY LEGAL FEES - MUNICIPP
1,180.10
2017
6/30/2022
JUNE LEGAL FEES - MUNICIF
2,488.44
20527
7/31/2022
JULY LEGAL FEES - U ICIP)
4,570.50
31,279.42
36242
9/16/2022
110663
DATAPROSE DP2203162
8/31/2022
UTILITY BILLING - PI TA D
7,988.10
7,9.1
Voucher:
362443
9/16/2022
112836
DEPARTMENT OF JUSTICE CT0259591 - 20, 9/13/2022
ADDITIONAL FEE REQUIRED
25.00 25.00
Voucher:
362444
9/16/2022
101258
DEPARTMENT OF JUSTICE, A595150
8/4/2022
FINGERPRINTAPPS
66.0 66.0
Voucher:
362445
9/16/2022
101354
DOWNEY CHAPEL FLORIST 149963
9/12/2022
9/11 MEMORIAL CEREMONY
275.00
275.0
Voucher:
Page: 7
apChkLst
Fina I CheckList
Page:
9/16120 :28:58AM
CITY
OF DOWNEY
Bank: bow F T (Continued)
Check#
Date _
Vendor
Invoice
Inv Date
Descrivtion
Amount Paid
CheckTotal
362446
911 /2022
109820
DOWNEY PATRIOT, THE 10 266
8/25/2022
ORDINANCES INTRODUCED/
243.75
Voucher:
1001
/4/2022
URBAN WATERT PLAN
442.5
10012
8/11/2022
ORDINANCES INTRODUCED
123.75
810.00
362447
9/16/2022
10133
DOWNEY UNIFIED SCHOOL D36017
- ' 8/29/222
DOWNEY SWIM FACILITY - 0
2,920.11
2,920.11
Voucher:
36244
9/16/2022
126175
EASTSIDE WINDOW CLE I31300
8/24/2022
LIBRARY
720.00
720.00
Voucher:
362449
9/16/2022
106738
ELECTRIC CAR SALES & SER29959
1/13/2022
PARTS
676.94
676.94
Voucher:
3624
9/16/2022
111201
ELECTRIC CONSTRUCTION C7045
8/16/2022
DOWNEY FIRE STATION #4 -
8,598.00
Voucher:
4233
8/16/2022
DOWNEY FIRE STATION -
31,501.00
40,099.00
362451
9/16/2022
101563
ESRI 9431203
8/26/2022
ARCGIS DESKTOPADVANCE
11,700.00
11,70.00
Voucher:
362452
9/16/2022
10158
EWING IRRIGATION C'176009
8/23/2022
SUPPLIES
4,15.51
Voucher:
17640157
- 8/23/2022
SUPPLIES
593.4
1752037
8/8/2022
SUPPLIES
577.51
176597
/1/2022
SUPPLIES
611.9
175562
8/9/2022
SUPPLIES
5.1 1760209
CREDIT MEMO
-1,89.97
1760236
/23/2022
SUPPLIES
1,889.97
6,796.52
362453
9/16/2022
132145
F G CONSULTANTS, INC. 1 89-1019
9/9/2022
CIP NO.16-05 - TELEGRAPH F
14,710.43
14,710.43
Voucher:
362454
9/16/2022
107496
FERGUSON TE PRISES INWPO31009
/ /2022
SUPPLIES
1,000.78
1,000.78
Voucher:
36245
9/16/2022
11944
FIRST PLACE GLASS 4432
8/20/2022
GOLF COURSE
1,100.00
Voucher:
4433
8/23/2022
GOLF COURSE
1,675.00
419
8/11/2022
7306 COUNTRY CLUB DR
8.00 4412
8/9/2022
THEATRE
1,650.00
6 /26/2022
SENIOR CENTER
2,96.00
4429
8/18/2022
SENIOR CENTER
890.00
9,127.00
362456
9/16/2022
134925
FIVE STAR MOTORCYCLE I C1708
8/16/2022
PARTS & LABOR
354.54
35.54 Voucher:
362457
9/16/2022
135986
FLORIA O, ARELI SEPTE BE/22 9/7/2022
SECURITY DEPOSIT REFUNE
50.00 5.00
Voucher:
Page:
apChkLst
Final Check List
Page. 9
9/1/ : :5
Y
Bank: THE WEST(Continued)
Check# Date Vendor
Invoice
Inv Date
Descriotion
Amount Paid
CheckTotal
628 9/16/2022 124664
FM TO AS AIR CONDITIONI144213
/12/2022
CITY HALL
1,70.00
Voucher:
44162
7/31/2022
CITY HALL
1,827.50
4423
8/11/2022
POLICE DEPARTMENT
2,1.22
4199
8/11/2022
RIO HONDO GOLF COURSE
1,5.50
201
8/11/2022
RIO HONDO GOLF COURSE
1,91.2
4206
8/11/2022
GOLDEN PARK
2,442.1
44205
8/11/2022
GOLDEN PARK
2,329.99
4202
8/11/2022
DENNIS THE MENACEPAR
2,447.15
16,560.70
Page: 9
apChkLst
Final Check List
Page., 10
9t1 /2 10:28:68AM
CITY OF DOWNEY
Bank: bow BANK OF THE WEST (Continued)
Checkate Vendor
Invoice Inv Date
Description
Amount Paid
CheckTotal
6261 9/16/2022 12119
FRONTIER COMMICATI ®562 869-21 /Al /28/2022
562-869-210-07116-5
12.2 Voucher:
562 904-1650/l 8/28/2022
562-904-1650-050710-5
126.14
562 622-370/Al 8/28/2022
562-622-3470-10208-5
131.81
562 904-7201/SE 9/1/2022
562-904-7201-121391-5
220.53
562 869-2070/l 8/2/2022
562-869-2070-082517-5
_6.15
562 622-731 /At /28/2022
562-622-731-112097-5
67.62 562 862-8493/Al 8/22/2022
562-862-893-061307-5
135.57
209 15-2691 /Al 8/22/2022
209-150-2691-011894-5
6.51 209 151-356/Al 8/22/2022
209-151-3856-040281-5
116.29
209150-2669/Al8/22/2022
29-150-2669-02793-5
6.51 29 151-32/Al 8/22/2022
209-151-382-042793-5
84.64 209 056-315/l 8/25/2022
209-056-341-082109-5
69.55 562 869-523/l 8/7/2022
562-869-523-042699-5
59.10 209 07-3852/l 8/28/2022
209-087-3852-101207-5
93.14 213 034-373/Al 8/28/2022
213-03-373-101807-5
115.87
209 069-8936/Al 8/28/2022
209-069-836-102307-5
122.30
209 041-391 /Al 8/28/2022
209-01-3991-121213-5
11.0 209 070-7094/Al /2/2022
209-070-7094-120513-5
- 141.0
562 90-2363/Al /28/2022
562-904-2363-07077-5
437.31
209 151-368/SE 9/1/2022
209-151-3868-05092-5
94.73 209 151-3873/S€ 9/1/2022
209-151-3873-042892-5
9.73 562 61-6950/SE 9/2/2022
562-861-6950-060717-5
72.39 562 904-11 7/SE 9/2/2022
562-90 -11 7-060917-5
79.41 - 562 622-025/SE 9/2/2022
562-622-025-060917-5
79.1 209 151-3854/SE 9/1/2022
209-151-385-122491-5
91.9 562 197-0958/SE 9/1/2022
562-197-0958-100220-5
1,579.00
562 904-7271 /SE 9/1/2022
562-904-7271-032495-5
112.4
209 151-3865/SE 9/1/2022
209-151-3 65-033088-5
90.39 209 151-367/SE 9/1/2022
29-151-67-110593-5
103.5
213 034-3726/SE 9/10/2022
'213-03-3726-10007-5
90.39 4,887.74
362462 9/16/2022 124699
FROTTO , J FF EY '" SE TE E /22 9/12/2022
FIELD TRAINING OFFICER CC
95.00 95.00
Voucher:
362463 9/16/2022 123128
GANDHY, ANIL J /22 9/7/2022
GFOAANNUAL CONFERENCE
1,974.04
1,974.04
Voucher:
Page: 1
apChkLst
Final Check List
Page: 1
0911612022 :2 :58
Y OF DOWNEY
Bank: bow BANK OF THE WEST (Continued)
Checkate
Vendor
Invoice
Inv Date
Description
Amounta
c I
362464
9/16/2022
108063
GEE, RHONALD AUGUST/22-1
8/30/2022
CHIA CONFERENCE EXPENS
13.66 13.66
Voucher:
362465
9/16/2022
120626
GK & ASSOCIATES 22- 74
/31/2022
CIP .23- 1 - MISC. CONCR
3,3 1.00
Voucher:
- 22-075
8/31/2022
CIP 0.22-16 - RESIDENTIAL
23,667.00
22-075 T
8/31/2022
CIP 0.22-16 - RESIDENTIAL
927.68
27,975.6
362466
9/16/2022
101863
GOLDEN WEST PIPE & SPPL5871
8/3/2022
SUPPLIES
117.39
Voucher:
588807
8/5/2022
SUPPLIES
- 53.39
17.7 62467
9/16/2022
13140
GUERRA,CARLOS AUGUST/22
8/31/2022
RATERS LUNCH
50.33 50.33
Voucher:
36246
9/16/2022
11555
GUERRA, AIO --EPTE E /22 9/7/2022
9/6/22 CEMETERY DISTRICT 1
50.00 50.00
Voucher:
362469
9/16/2022
120536
HARDY & HARPER, INC. 22980RET
7/31/2022
5% RETENTION - P.O. 33-1131
159,470.44
159,470.44
Voucher:
36247
9/16/2022
130574
HCAASSET MANAGEMENT, L122-1498
/31/2022
CONSULTANT SERVICES - CI'
20,000.00
2,0.0
Voucher:
362471
9/16/2022
101958
HDL COREN & CONE SIN021390
9/6/2022
21122 PROPERTY TAX AUDIT
129.54
129.54
Voucher:
62472
9/16/2022
135176
HENRY, LEO IDES L 91322
9/13/2022
8/9 - 9/1/22 LEAD TRAINER
800.00
800.00
Voucher:
32473
9/16/2022
115674
HERNANDEZ, MARIA SEPTE /22 9/7/2022
SECURITY DEPOSIT REFUNE
50.00 5.0
Voucher:
362474
9/16/2022
119247
HEY A , BRIAN SEPTE ER/22 9/7/2022
9/6/22 CEMETERY DISTRICT 1
50.00 50.0
Voucher:
362475
9/16/2022
125406
JHM SUPPLY 30305
8/22/2022
SUPPLIES
45.67 458.67
Voucher:
362476
9/16/2022
102410
KAISER FOUNDATION HEALTt220900312 77/P 8/14/2022
PHYSICAL EXAMS
115.00
115.0
Voucher:
362477
9/16/2022
133679
KANOPY, INC. 312666 - PP
8/31/2022
VIDEO STREAMING SERVICE
150.00
150.00
Voucher:
362478
9/16/2022
102478
KI BALL MIDWEST 100237949
8/25/2022
PARTS
154.23
154.23
Voucher:
362479
9/16/2022
132648
KREUZER CONSULTING G 022-128
9/9/2022
CIP 0.22-23 - RESIDENTIAL
23,817.00
23,817.0
Voucher:
362480
9/16/2022
102558
LANDSCAPE WEST MGMT SE10571
7/31/2022
MONTHLY LANDSCAPE MAW
'32,245.80
32,245.80
Voucher:
Page: 11
apChkLst
Final Check List
Page: 12
/ 612 10:28:58AM
CITYF DOWNEY
Bank: bow BANK OF THE WEST (Continued)
Check
ate
Vendor
Invoice
Inv Date
Description
Amount Paid
Check Total
362481
/16/2022
101716
LAWRENCE, BEACH, ALLEN, J61681
7/29/2022
JUNE LEGAL FEES
765.05
765.05
Voucher:
36242
9/16/2022
135987
LE, BRIAN220001
/3/2022
9/10/22 I T°L FOOD & MUSIC
850.00
850.00
Voucher:
362483
9/16/222
132027
LEIS EIS, A DIVISION 30905721
8/31/2022
AUGUST SERVICES
91.35 91.35
Voucher:
362484
9/16/2022
102641
LIEET CASIDY WHIT O1225625
8/31/2022
AUGUST LEGAL FEES
7,899.10
-7,899.10
Voucher:
362485
9/16/2022
102645
LIFE -ASSIST INC 1242213
8/18/2022
MEDICAL SUPPLIES
201.00
Voucher:
1217
8/16/2022
MEDICAL SUPPLIES
1,195.46
1235569
8/2/2022
MEDICAL SUPPLIES
82.35 12370
/4/2022
MEDICAL SUPPLIES
796.97
120285
8/15/2022
MEDICAL SUPPLIES
316.80
121970
8/18/2022
MEDICAL SUPPLIES
8,966.88
1242080
/18/2022
MEDICAL SUPPLIES
752.64
1237043
8/ 12022
MEDICAL SUPPLIES
996.21
13,30 .31
362486
9/16/2022
129844
LINE GEAR FIRE & RESCUE 42913
-8/8/222
MYSTERY RANCH FE P PAC
1,175.0
1,175.40
Voucher:
362487
9/16/2022
102516
LN CU TIS & SONS I V622376
8/12/2022
ESSENTIALS OF FIRE FIGHTI
293.88
Voucher:
1 V62272
8/15/2022
A. CLARK
19.9 V6221
8/15/2022
B. FLINN
64.09 V62232
8/12/2022
L. WALLACE
516.81
1 V622668
8/15/2022
BASEBALL HATS
555.94
1,450.61
3624
9/16/2022
135980
LOEW, A A ILLS SE TS ER/22 9/9/2022
REFUNDABLE DEPOSIT 211,
2,000.00
2,000.00
Voucher:
362489
9/16/2022
1347
LONG BEACH BMW MOTORC'44145
/18/2022
PARTS & LABOR
1,21.01
1,21.1
Voucher:
362490
9/16/2022
127214
LS ANGELES COUNTY, P'2795
9/6/2022
FCDP20200049 FLOOD PEF
1,155.00
1,155.00
Voucher:
362491
9/16/2022
135988
LOZEAU CONSULTING TRI IETE BE/22 9/12/2022
HOMELESS LIAISON OFFICEI
100.00
100.0
Voucher:
362492
9/16/2022
13598
LOZEAU CONSULTING TI ISEPTE ER/22 9/12/2022
HOMELESS LIAISON FFICEI
100.00
_100.0
Voucher:
362493
9/16/2022
135989
L Z YA, AC ERT LD-22-010
9/13/2022
BUILDINGPER ITREFU D
1,6 9.22
1,649.22
Voucher:
Page: 12
apChkLst
Final Check List
Page:
f1 /2022
10:28:68AM
CITY OF DOWNEY
Bank: o (Continued)
Checkate
Vendor
Invoice
Inv Date
Descr!DtionAmount
Paid
Check Total
3629
9/16/2022
135341
LPA INC _1073
6/7/2022
CIP NO.21-18- SPACES UT7
22,.76
Voucher:
10395
5/10/222
CIP .21-1 - SPACE STT
41,21.34
63,61.1
36249
9/16/2022
131685
MACLEOD WATTS, INC. -- 0 2322DO
8/23/2022
2021 & 2022 GASB 75 ACT AI
10, 00.00
10,400.00
Voucher:
362496
9/16/2022
114741
MARINE BIOCHEMISTS 2 22-074 7- 0
8/8/2022
AQUATIC PLANT CONTROL C
-2,590.00
2,590.00
Voucher:
362497
9/16/2022
13591
MARTINEZ, JOE SETE BE/22
9/9/2022
REFUNDABLE DEPOSIT #215
500.00
50.0 Voucher:
36249
9/16/2022
135990
MC WILLIMAS, GRACE IRMA SEPTE BE /22
9112/2 22
SECURITY E OSIT REFUNE
50.00 50.00
Voucher:
362499
9/16/2022
121161
MIRANDA, MARIO TOY 26820
8/31/2022
INSTRUCTOR FEE
361.2
Voucher:
2621
/31/2022
INSTRUCTOR FEE
576.0
26822
8/31/2022
INSTRUCTOR FEE
79.00 1,736.0
362500
9/16/2022
12761
MISSION COMMUNICATIONS, 106201
8/19/2022
MANHOLE MONITORING
13,848.10
13,.10
Voucher:
36201
9/16/222
116215
MISSION LINEN SUPPLY 517521588
8/3/2022
TOWELS
73.5 Voucher:
51756705
8/10/2022
TOWELS
73.5 5176035
8/24/2022
TOWELS
73.58 51769623
/1/2022
TOWELS
73.58 29.32
362502
9/16/2022
126311
MVP PROMOTIONS 3022
8/31/2022
UNIFORMS
518.44
518.44
Voucher:
362503
9/16/2022
103810
NATHAN, RICHARD W. SE TE E /22
9/7/2022
7/1 - 9/30/22 MEDICAL PRE II
857.07
857.07
Voucher:
36204
9/16/2022
103233
NATIONAL BUSINESS F IT 5236-TDQ
/17/2022
46290-
1,369.72
1,69.72
Voucher:
362505
9/16/2022
106122
NATIO NAL DATA & SRVEYI N (22-020237
8/23/2022
TRAFFIC DATA COLLECTION
760.00
760.0
Voucher:
362506
9/16/2022
110438
TIO I E ENVIRONMENTj32617
7/31/2022
ANNUAL CATCH BASIN CLEAT
11, 59.00
11,859.00
Voucher:
362507
9/16/2022
129734
NEIGHBORHOOD HOUSING SCOD08292022
8/29/2022
21/22 GRANT AGREEMENT
29,360.00
29,360.0
Voucher:
362508
9/16/2022
113727
NINYO & MOORE 263073
7/13/2022
CIP 0.17-01 - ENVIRONMEN
10,269.00
Voucher:
262551
6/28/2022
CIP .17-01 - ENVIRONMEN
7,401.00
17,670.00
3629
9/16/2022
103344
OCLC 100022121
7/22/2022
AUTOMATED DATABASE AND
25,683.60
Voucher:
- 616731/648345
3/27/2019
AUTOMATED DATABASE AND
-1,47.59
23,836.01
Page: 1
apChkLst
Final Check List
e: 14
91/ 10:28:58AM
CITY OF DOWNEY
Bank : bow BANK OF THE WEST (Continued)
Checkate Vendor
Invoice
Inv Date
Descriotion
Amounti
eeTotal
362512 9/16/2022 103346
OFFICE DEPOT INC251704001
6/29/2022
OFFICE SUPPLIES
82.20 Voucher:
25800136001
8/26/2022
OFFICE SUPPLIES
134.32
25953151001
8/8/2022
OFFICE SUPPLIES
227.5
2541177201
7/13/2022
OFFICE SUPPLIES
53.38 251320591
7/13/2022
OFFICE SUPPLIES
29.2 26285663901
8/25/2022
OFFICE SUPPLIES
8.12 - 262854555001
8/24/2022
OFFICE SUPPLIES
227.35
259351633001
8/26/2022
OFFICE SUPPLIES
2.44 254117737001
7/13/2022
OFFICE SUPPLIES
24.44 25226621001
8/17/2022
OFFICESUPPLIES
56.29 258267798001
8/1/2022
OFFICE SUPPLIES
55.48 2582169701
8/17/2022
OFFICE SUPPLIES
89.51 256570001
8/3/2022
OFFICE SUPPLIES
4.0 25957305001
8/8/2022
OFFICE SUPPLIES
13.6 253225697001
7/8/2022
OFFICE SUPPLIES
232.69
253225697002
7/12/2022
OFFICE SUPPLIES
43.16 25105755001
6/28/2022
OFFICESUPPLIES
558.10
2582601001
8/1/2022
OFFICESUPPLIES
7.29 25575656001
7/14/2022
OFFICE SUPPLIES
251.59
-2550247001
8/3/2022
OFFICE SUPPLIES
100.13
259486623001
8/3/2022
OFFICE SUPPLIES
854.94
256541177001
8/3/2022
OFFICE SUPPLIES
57.18 25117734001
7/12/2022
OFFICE SUPPLIES
6.59 - 25957340001
8/8/2022
OFFICE SUPPLIES
6.59 259283172001
8/12/2022
OFFICE SUPPLIES
46.33 -251173101
7/13/2022
OFFICE SUPPLIES
6.37 2535896001
7/8/2022
OFFICE SUPPLIES
-- 4.2
2535842001
7/8/2022
OFFICE SUPPLIES
13.07 253426000001
7/8/2022
OFFICESUPPLIES
12.22 4,876.24
362513 9/16/2022 133742
ONYX PAVING COMPANY I C.22-033-2
/31/2022
CIP NO.22-17 - RESIDENTIAL
1,3,032.7
1,83,02.7
Voucher:
362514 9/16/2022 135574
P2S INC. SI 02 772
7/27/2022
ENGINEERING SERVICES - C
280.00
Voucher:
SIN029332
8/23/2022
ENGINEERING SERVICES - C
90.00 1,26.00
362515 9/16/2022 11923
PACIFIC TELE A AGE E T 2083555
2/24/2022
MARCH 2O22 - PAY PHONE FE
363.00
363.00
Voucher:
Page: 14
apChkLst
Fina I CheckList
Page: 15
91612022 10:28:68AM
CITY OF DOWNEY
Bank: ST (Continued)
Check#
Date
Vendor
Invoice
Inv Date
DescrilDtion
Amount Paid
CheckTotal
362516
9/16/2022
133984
PARTS AUTHORITY LLC 065-45315
/1/2022
PARTS
412.12
Voucher:
291-73977
8/23/2022
PARTS
132.64
065-6590
8/23/2022
PARTS
33.7 102-7377
8/18/222
PARTS
40.64 619.1
362517
9/16/2022
110838
PIN ROOFING ETE /22 9/9/2022
REFUNDABLE DEPOSIT #721
500.00
50.00 Voucher:
36251
9/16/2022
116468
POMINVILLE, JEAN SE TS ER/22 9/12/2022
SHIFT ELL S /RESILIE C
23.87 23.87
Voucher:
362519
9/16/2022
135993
PO FLEX PERFORMANCE14
7/29/222
PO E FLEX CORDS
756.00
756.00
Voucher:
362520
9/16/2022
116647
QUINNCOMPANY PC810951931
6/9/2022
PARTS
367.31
Voucher:
PC810951 20
6/8/2022
PARTS
94.77 PC 10952530
6/17/2022
PARTS
583.93
1,0 6.01
362521
9/16/2022
13169
RACHLIN PARTNERS 220102-02
/31/2022
DOWNEY FIRE STATION #-F
8,575.00
8,575.00
Voucher:
362522
9/16/2022
103748
RED WING SHOES 82-1-10591
7/12/2022
K. NAVA218.27
Voucher:
- 9-1-115540
8/1/2022
J. GUZMAN
225.97
9-1-11617
7/13/2022
J.HERNANDEZ
207.55
-1-114951 _
7/20/2022
C.RAZO
240.00
2-1-1533
7/8/2022
A. RIOS
396.88
1,2.67
362523
9/16/2022
134779
REGIONAL TAP SERVICE CE AUGUST/22
9/6/2022
TAP SALES
- 466.6
466.86
Voucher:
362524
9/16/2022
109936
REGISTRAR-RECORDER/COL22-1782
6/21/2022
PAID HOUSING REHAB LOAN
80.00 80.00
Voucher:
36225
9/16/2022
109936
REGISTRAR-RECO DER/COL22-1840
7/14/2022
PAID HOUSING REHAB LOAN
20.00 20.00
Voucher:
362526
9/16/2022
111859
REYES,LUZ SEPTEMBER/22 9/12/2022
WORK SHOES & ORTHOTICE
-1 4.75
184.75
Voucher:
362527
9/16/2022
103816
RIO HONDO COMMUNITY I TE E /22 9/12/2022
FIELD TRAINING OFFICER C(
89.00 89.00
Voucher:
362528
9/16/2022
103816
RIO HONDO COMMUNITYIEPTE ER/22 9/12/2022
FIELD TRAINING OFFICER C(
89.00 89.00
Voucher:
362529
9/16/2022
135982
ROBLES, JOSS JULY/22
7/15/2022
REFUNDABLE DEPOSIT 703
1,000.00
1,000.00
Voucher:
Page: 1
apChkLst
Final Check Lien
Page: 16
09/16t2O22 10:28:68AMI
Y
Bank: bow BANK OF THE WEST (Continued)
Checkate
Vendor
InvoiceInv
Date
Descrintion
Amount Paid
CheckTotal
362530
9/16/2022
13946
ROMERO, SELENA SKR91322
9/1/222
/9 - 9/1/22 LEAD TRAINER
70.00 70.00
Voucher:
362531
9/16/2022
1044
_SATSUMA LANDSCAPE & MA110822RH/29/2022
MONTHLY LANDSCAPE MANY
84,586.15
84,56.15
Voucher:
362532
9/16/2022
134109
SAXTON INDUSTRIAL INC. 48500
8/23/2022
CITY OF DOWNEY WALKWAY
2,9 3.12
2,943.12
Voucher:
32533
9/16/2022
122853
SB CARPET & UPHOLSTRY C11397
8/24/2022
RIO SAN GABRIEL PARK
429.00
Voucher:
1401
9/3/2022
WINDOW CLEANING & PAINT
1,80.00
2,229.00
362534
9/16/2022
135795
SECURE -A -DOOR 5533
8/23/2022
REPLACE METAL FIRE RATE[
5,057.72
-5,057.72
Voucher:
362535
9/16/2022
135983
SEMPER SOLARIS ST BL -22-00 10
9/6/2022
BUILDING PERMIT REFUND
403.81
403.81
Voucher:
362536
9/16/2022
13208
SMITH DAWSON &ANDREWS1010591
9/1/2022
FEDERAL LEGISLATIVEADC
3,40.00
3,400.00
Voucher:
362537
9/16/2022
11496
SMITH PAINT 87912
//2022
SUPPLIES
1,209.22
Voucher:
87918
8/12/2022
SUPPLIES
1,3.63
880667
8/22/2022
SUPPLIES
333.51
79210
8/5/222
SUPPLIES
673.57
'3,654.3
Page: 16
apChkLst
Finale List
Page. 17
91 612 10:28:58AM
CITYF DOWNEY
Bank: o F THE WEST (Continued)
Check ate Vendor
Invoice I _ v Date
Description
AmountPaid
Check Total
362539 9/16/2022 104208
SOUTHERNCALIFORNIA IE700330227/E 9/1/2022
ELECTRICITY
20,31.34
Voucher:
7039475819/E 9/8/2022
ELECTRICITY
3,89.97
7023071205/E 9/7/2022
ELECTRICITY
1.30 700556796313/E 9/1/2022
ELECTRICITY
19.80 70015523015/5 9/1/2022
ELECTRICITY
33.16 700389881238/E 9/1/2022
ELECTRICITY
47.19 7005647031261E 9/1/2022
ELECTRICITY
215.73
700521846 09/E 9/9/2022
ELECTRICITY
42,312,13
700604332171/A 8/25/2022
ELECTRICITY
3,291.98
700652159639/A 8/1/2022
ELECTRICITY
8.79 70106759153/A 8/29/2022
ELECTRICITY
392.29
700266575242/A 8/2/2022
ELECTRICITY
32.46 700365003970/A /2/2022
ELECTRICITY
1,558.1
771140158/A 8/31/2022
ELECTRICITY
1,811.75
7003856995/A /2/2022
ELECTRICITY
36.22 7012254616/J /26/2022
ELECTRICITY
7.6 700650965327/A /29/2022
ELECTRICITY
38.56 7065220327/A 8/1/2022
ELECTRICITY
12.71 87,279.05
362540 9/16/2022 104210
SOUTHERN CALIFORNIA A 1 4 506 6227 6h 8/26/2022
GAS
189.82
Voucher:
178 106 4317 5h 8/26/2022
GAS
28.35 176 206 7900 5h 8/30/2022
GAS
257.35
090 106 8000 8h 8/30/2022
GAS
54.81 01 506 800 Oh 8/26/2022
GAS
-35.47
55.80 362541 9/16/2022 133934
STAGE -TECH 42564 7/14/2022
DIA DE LOS MUERTOS - TA(
3,722.00
3,722.00
Voucher:
Page: 17
apChkLst
Final Checkfist
Page-
9 /2022 10:28:58AM
CITY OF DOWNEY
Bank: ;bow BANK OF THE WEST (Continued)
Check # Date
Vendor
Invoice Inv Date
Description
Amount Paid'
Check Total
362543 9/16/2022
10256
STAPLES ADVANTAGE 7361115-0-1 7/2/2022
OFFICE SUPPLIES
3,371.E
Voucher:
7361590239-0-1 7/25/2022
OFFICE SUPPLIES
43.6 736281196-0-1 8/10/2022
OFFICE SUPPLIES
77.78 736393175-0-1 /25/2022
OFFICE SUPPLIES
53.88 7363033114-0-1 8/15/2022
OFFICE SUPPLIES
50.59 73611153-0-2 7/28/2022
OFFICE SUPPLIES
245.7
7362742032-0-4 /15/2022
OFFICE SUPPLIES
56.0 7363098562-0-1 8/15/2022
OFFICE SUPPLIES
46.95 736277751-0-1 8/15/2022
OFFICE SUPPLIES
11.39 7362742032-0-2 /11/2022
OFFICE SUPPLIES
25.5 736272032-0-1 8/10/2022
OFFICE SUPPLIES
113.16
736272032-0-3 8/10/2022
OFFICE SUPPLIES
22.3 7361639175-0-1 7/26/2022
OFFICE SUPPLIES
256.11
76392357-0-1 8/25/2022
OFFICE SUPPLIES
20.96 7363726-0-1 8/23/2022
OFFICE SUPPLIES
96.62 7363219996-0-1 8/16/2022
OFFICE SUPPLIES
56.20 7362882305-0-1 /11/2022
OFFICE SUPPLIES
91.27 736205-0-1 8/5/2022
OFFICE SUPPLIES
12.56 736335719-0-1 8/17/2022
OFFICE SUPPLIES
-42.81
7363509150-0-1 8/19/2022
OFFICE SUPPLIES
74.79 736149145-0-2 8/16/2022
OFFICE SUPPLIES
19.71 7361449145-0-1 8/16/2022
OFFICE SUPPLIES
13.72 736358291-0-1 /22/2022
OFFICE SUPPLIES
85.55 7362294637-0-1 //2022
OFFICE SUPPLIES
41.67 5,32.60
36254 9/16/2022
104329
SUNSET PRINTER 1430 7/7/2022
HOMELESS RESOURCE GUIE
335.50
Voucher:
41432 8/2/2022
VEHICLE PARKING VIOLATIOI
26.00 41444 8/10/2022
CHAPLAIN CARD
101.20
157 8/24/2022
PADS
93.50 79.2
6245 9/16/2022
13114
SUPERIOR SWEEPING LTD. -412-062249 _.9/1/2022
STREET SWEEPING SERVICE
416.8
416.8
Voucher:
362546 9/16/2022
135991
TUVEVE, DEBORAH SEPTE /22 9/7/2022
SECURITY DEPOSIT REFUNE
50.00 50.00
Voucher:
362547 9/16/2022
111464
TELEPACIFIC CO U ICATIC1611337-0 /31/2022
SEPTEMBER I TER ET SE`
2,123.57
2,123.57
Voucher:
Page: 1
apChkLst
Final Checkfist
Page: 1
9/ 6/2022 10:28:58AM
CITY OF
DOWNEY
Bank: bow BANK OF THE WEST (Continued)
Check #
Date _
Vendor
Invoice
o ate
Descriotion
Amount Paid
Check Total
625
9/16/2022
1317
TIME WARNER LE 7672718012®
8/1/2022
AUGUST INTERNET SERVICE
39.0 Voucher:
70672710012;
9/1/2022
SEPTEMBER INTERNET SE`
399.00
798.00
362549
9/16/2022
103017
TIME WARNER CABLE 67 2150 2222
8/22/2022
ACCT# 844830053067 215
107.13
107.13
Voucher:
36255
9/16/222
125372
TOQUE F TSL 2636 - 1/
9/12/2022
INSTRUCTOR FEE
1,753.5
Voucher:
26357 - 1/4
9/12/2022
INSTRUCTOR FEE
1,779.5
26405 - 1/ --
9/12/2022
INSTRUCTOR FEE
792.92
260 - 1/
9/12/2022
INSTRUCTOR FEE
762.65
2601 - 1/
9/12/2022
INSTRUCTOR FEE
761.95
2602 - 1/
9/12/2022
INSTRUCTOR FEE
' 77.32
263 - 1/4
9/12/2022
INSTRUCTOR FEE
75.5 26376 - 1/
/12/2022
INSTRUCTOR FEE
739.64
26375 - 1/
9/12/2022
INSTRUCTOR FEE
53.0 26355 - 1/
9/12/2022
INSTRUCTOR FEE
1,6.75
26373 - 1/
9/12/2022
INSTRUCTOR FEE
762.65
11,171.21
362551
9116/2 22
135992
VAAULU, FRA CES LEMALIE SE TE E /22 9/7/2022
SECURITY DEPOSIT REFU E
50.00 50.00
Voucher:
362552
9/16/2022
112607
VERIZON WIRELESS 991 523 1
8/28/2022
AUGUST WIRELESS SERVICE
1,370.92
Voucher:
91523015
8/28/2022
AUGUST WIRELESS SERVICE
2,690.68
91523017
8/28/2022
AUGUST WIRELESS SERVICE
1,511.78
9914523021
8/28/2022
AUGUST WIRELESS SERVICE
121.95
9914523024
8/28/2022
AUGUST WIRELESS SERVICE
52.2 991523026
8/2/2022
AUGUST WIRELESS SERVICE
392.86
91523019
/2/2022
AUGUST WIRELESS SERVICE
22.3 99152327
/2/2022
AUGUST WIRELESS SERVICE
38.01 913205915
8/10/2022
JUL/AG WIRELESS SERVICI
163.71
991452302
8/2/2022
AUGUST WIRELESS SERVICE
79.07 7,175.60
362553
9/16/2022
130197
VIGILANT SOLUTIONS, LLC 48637 RI
8/31/2022
INVESTIGATIVE DATA PLATF(
21,650.00
21,650.0
Voucher:
36254
9/16/2022
108544
VILLA, JA IE EPTE /22 9/9/2022
REFUNDABLE DEPOSIT #705
4,616.63
4,616.63
Voucher:
362555
9/16/2022
131920
WALLACE, L CILLE SEPT R/22 9/12/2022
HOMELESS LIAISON
41.75 41.75
Voucher:
362556
9/16/2022
110462
WECK LABORATORIES INC 70982
7/31/2022
7/1 - 7/31/22 LAB SERVICES
1,627.00
1,627.0
Voucher:
Page: 1
apChkLst
FinalCheck List
Page: 2
9/1 /2 22 10:28:58AM
CITYY
o+ BANK OF THE WEST(Continued)
Check
or
Invoice
Inv Date
Descriotion
Amount Paid
CheckTotal
362557
9/16/2022
123888
WEDGEWOODPHARMACY 1257131
8/22/2022
MEDICAL SUPPLIES
240.91
24.1 Voucher:
3625
9/16/2022
104768
WEST GROUP PAYMENT CEN846941664
9/1/2022
AUGUST SUBSCRIPTION CHY
497.38497.3
Voucher:
362559
9/16/2022
104808
WILLDANASSOCIATES 417634
8/26/2022
CIP NO.19-03 - PELLET ST., &
18,777.00
Voucher:
417592
-8/26/2022
CIP 0.21-15 - 5TH ST. WATE
2,98.00
623836
8/19/2022
CIP 0.20-36 - LAKEWOOD B
10,886.75
32,561.75
36256
9/16/2022
126722
WILLIAMS PIPELINE CO T Aa2022-6 657C01
8/29/2022
BUILDING SUPPLY LINE ETE
7,500.00
Voucher:
202270-1
8/29/2022
MISC. PROJECT NO.364 - WE
42,750.00
2202703-1
8/29/2022
CIP 0.21-1 - COLE ST. WAI
140,011.00
190,261.0
362561
9/16/2022
127327
WINDSTREAM - PATEC _-75063200
8/27/2022
TELEPHONE SERVICES
3,31.83
3,31.3
Voucher:
362562
9/16/2022
135484
XBYTE TECHNOLOGIES, INC INV9436786
8/12/2022
DELL 16GB 2RX4 DDR3
251.00
251.00
Voucher:
362563
9/16/2022
13593
ZARATE, ERICK EZ91322
9/13/2022
/9 - 9/1/22 ASST. TRAINER
1,000.00
1,0.0
Voucher:
362564
9/16/2022
135984
ZONE 26 CONSTRUCTION BL-21-0124
9/6/2022
BUILDING PERMIT REFUND
2,843.47
2,43.47
Voucher:
0004268
9/9/2022
107444
CALIFORNIA PUBLIC E PLOY en167 2 2
9/9/2022
PERS EP C: PAYMENT
-399,902.83
399,902.83
Voucher:
Sub total for BANK OF THE
3,822,913.05
Page: 2
apChkLst Final Check List Page: 21
09/1612022 10:28:58AMITV OF DOWNEY
175 checks in this report. GrandTotal All Checks: 3,9,713.36 Page: 21