apChkLst FinalCheck ListPage:
9 /9:57:15AM CITY OF DOWNEY
Bank: bow BANKF THE WEST
Check 'ate Vendor Invoice Inv Date Descriotion AmountPaid ecTotal 2296 9/23/2022 130591 CALIF DEPT OF TAX & FEE EST/22 9/19/222 WIRE TRANSFER 727.00 727.00 Voucher:
Sub total for BANK OF THE WEST: 727.0
Page: 1
apChkLst
Final Check Lost
Page:
9 /20
Y
Bank: eo S
Check#
Date
Vendor
Invoice
Inv Date
Description
Amount Paid
CheckTotal
113
9/23/222
134557
AUDIENCEVIEW TICKETING C30572
9/1/2022
EFT - AUGUST TICKET POS I
416.6
Voucher:
3076
9/1/2 22
EFT - TICKET FEES - FY 2212"
4,260.00
4,676.66
11836
9/23/2022
110278
A DE -PARSLEY, TIFFANY WEE THREE/FA 9/15/2022
EFT - INSTRUCTOR FEE
1,5 6.16
Voucher:
TOT TIME/FALL: 9/15/2022
EFT - INSTRUCTOR FEE
1,393.28
2,939.44
11837
9/23/2022
100510
BLUE SHIELD OF C LIF R V2225600 7733
9/13/2022
EFT - OCTOBER INSURANCE
7,502.83
7,502.83
Voucher:
11838
9/23/2022
100793
CENTRAL BASIN MUNATR Y-J L22
8/16/2022
EFT - WATER SERVICE CHAR
74,00.42
7,00.2
Voucher:
1139
9/23/2022
126067
C:ORELOGIC SOLUTIONS, LLC2146119
8/31/222
EFT - AUGUST SERVICES
315.5
315.5
Voucher:
11840
9/23/2022
134747
CORONA, IYAH KC92022
9/20/2022
EFT - 8/9 - 9/1/22 ACADEMY C
1,200.00
1,200.00
Voucher:
11841
9/23/2022
101151
DATATICKET I C 14217
9/15/2022
EFT -AUGUST CITATIONS
8,854.04
8,854.04
Voucher:
11842
9/23/2022
106132
DELTA DENTAL BE005149217C
9/15/2022
EFT - 9/9 - 9/15/22 CLAIMS
2,416.1
Voucher:
BE051897C
9/15/2022
EFT - 9/9 - 9/15/22 CLAIMS
694.0
3,110.50
11843
9/23/2022
101356
DOWNEY CITY E PL S C t en1679185
9/23/2022
EFT - DCEA MAINT DUES: P `
679.76
679.76
Voucher:
11844
9/23/2022
101355
DOWNEY CITY EMPLOYEES A en1679173
9/23/2022
EFT - DCEA MISC DUES: YI
630.00
630.00
Voucher:
11845
9/23/2022
101365
DOWNEY FIREMEN'S ASS -1A en1 79175
- 9/23/2022
EFT - FIRE DUES: PAYMENT
5,812.18
5,812.18
Voucher:
11846
9/23/2022
101373
DOWNEY POLICE OFFICERS, en1679181
9/23/2022
EFT - DP A DUES (POLICE A
5,150.00
5,15 .00
Voucher:
11847
9/23/2022
101374
DOWNEY POLICE -FIRE MEMCBenl679177
9/23/2022
EFT - FIRE/POLICE TRUST: P,
769.00
769.0
Voucher:
11848
9/23/2022
101375
DOWNEY PUB SAFETY EMPABenl679183
9/23/2022
EFT -SAFETY DUES: PAY El'
880.00
880.00
Voucher:
11849
9/23/2022
132476
ENTERPRISE FM TRUST FBN4544865
9/3/2022
EFT -VEHICLE REPLACEME
69,630.6669,63.66
Voucher:
11850
9/23/2022
124953
IC A, PLAN 108479 & #1084EBenl679193
9/23/2022
EFT - LOAN PAYMENTS: PAYN
668.59
668.59
Voucher:
11851
9/23/2022
12 952
IC A, PLAN #300820 Ben1679195
9/23/2022
EFT - DEF COMP (SE CA DE
2,034.00
2,034.00
Voucher:
Page: 2
apChkLst
Final Check ListPage:
09/ /2022 9:57:15AM
CITYF DOWNEY
Bank: ebow BANK OF THE WEST (Continued)
Check #
Date
Vendor
Invoice
Inv Date
Descrit)tionova
aiCheck
Total
11852
9/23/2022
132315
IC, INC. _ 54763
8/22/2022
EFT - SPECIALIZED I FOR F
2,733.50
Voucher:
5762
/22/2022
EFT - SPECIALIZED I FOR F
2,520.00
5,253.50
113
9/23/2022
119022
METLIFE SMALL BUSINESS C"en1679191
9/23/2022
EFT - METLIFE DENTAL: PAYh
23.88 23.88
Voucher:
11854
9/23/2022
116715
PARS - DOWNEY, U.S. BANK I,en1679187
9/23/2022
EFT - DOWNEY P/T PARS RE`
9,735.49
9,735.49
Voucher:
1185
9/23/2022
126043
PARS - SEAACA, U.S. BANK N.Ben16791999/23/2022
EFT - SEAACA P/T PARS RETI
413.62
413.62
Voucher:
1156
9/23/2022
126487
PREMIER FITNESS & PERFOFEWSP 20
9/2/2022
EFT - FREE WEEKEND COMN
900.00
90.00 Voucher:
1187
9/23/2022
113188
RODRIGUEZ JANITORIAL E121
9/6/222
EFT - DOWNEY THEATRE MC
3,000.00
3,00.00
Voucher:
11858
9/23/2022
121235
SCTT, PHILLIP 091322
9/13/2022
EFT - /2 - 9/15/22 FALL T AI
3,000.00
3,00.0
Voucher:
11859
9/23/2022
120747
VE UETECH MANAGEMENT (201475
9/5/222
EFT - DOWNEY THEATRE - L/
30,325.27
Voucher:
2018372
9/5/2022
EFT - DOWNEY THEATRE - M
17,802.63
4,127.90
116
9/23/2022
100101
VOYA-DEFERRED COMP, (en167179
9/23/2022
EFT - ROTH VYA DEF COMP
56,01.86
56,801.86
Voucher:
Sub total for BANK OF THE WEST:
316,117.78
Page: 3
apChkLst
Final Check List
Page:
9/ 129:57:15AM
CITY OF
DOWNEY
Bank: bow BANK OF THEWEST
Checkate
Vendor
Invoice
Inv Date
Descriotion
AmountPaid
he oal
36256
9/23/222
132378
MDG ASSOCIATES, INC. 16713 - COVID
/12/2022
7/1 - 7/31/22 G-CV EMER
800.00
Voucher:
1671 - CI
8/12/2022
7/1-7/31/22 CDBG-CV MICRC
80.00 1,60.0
362566
9/23/2022
131350
1 ST JON INC. 96128
/15/2022
ROCKET FEVER EVENT
377.00
377.0
Voucher:
362567
9/23/2022
135997
4447 CARBON CANYON LLC Ref0016761
9/15/2022
UB Refund Cst #152016
138.25
13.25 Voucher:
36256
9/23/2022
100961
AD I SURE 1539
9/15/2022
OCTOBER WORKERS COMP
10,574.93
10,574.93
Voucher:
362569
9/23/2022
107157
AIR SOURCE INDUSTRIES 862028
8/31/2022
CYLINDER RENTAL
17.75 Voucher:
863169
9/6/2022
OXYGEN
233.44
341.19
36257
9/23/2022
134742
AKESO OCCUPATIONAL HL14 - 71987
8/10/2022
JULY PHYSICAL EXAMS
1,285.00
Voucher:
1 - 71635
7/10/2022
PREPLACEMENT EXAMS
8,025.00
9,310.00
362571
9/23/2022
12521
ALA 'S LAWN & GARDEN 11072
8/5/2022
EQUIPMENT
727.07
727.07
Voucher:
362572
9/23/2022
135842
ALL TRAFFIC SOLUTIONS, I C 10336 7
8/3/2022
RADAR MESSAGE SIGN & TR
12,617.53
12,617.5
Voucher:
36273
9/23/2022
135367
ALVAO, JOSS SEPTE /22 9/19/2022
REFUNDABLE DEPOSIT #721
500.00
50.0 Voucher:
362574
9/23/2022
106707
AL A EZ-GLA A & COLVI�2022-07-20380
8/25/2022
JULY LEGAL FEES
195.00
195.0
Voucher:
362575
9/23/2022
111993
APPLE ONE EMPLOYMENT SE1-635946
7/6/222
TEMPORARY PERSONNEL
1,397.2
Voucher:
01-63911
/10/2022
TEMPORARYPERSONNEL
1,397.20
1-397495
8/17/2022
TEMPORARYPERSONNEL
1,397.20
01-6419255
9/7/2022
TE PORY PESO EL
1,397.20
1-6351390
6/29/2022
TE POAY PESO EL
1,37.20
6,986.00
Page:
apChkLst
FinalCheck List
st
9 3/2022 9.57:15AM
CITY OF DOWNEY
Bank: bow BANK OF THEWEST (Continued)
Checkate
Vendor
Invoice Inv Date
Descriotion
Amount PaidCheck
Total
36276
9/23/2022
125759
AQUASANIWATER 20003957 7/13/2022
WATER SERVICE - PLANNINC
33.9 Voucher:
200039683 7/27/2022
WATER SERVICE - PLANNINC
33.9 200039793 8/10/2022
WATER SERVICE - PLANNINC
45.92 2000399 /24/2022
WATER SERVICE - PLANNINC
33.9 2004027 9/9/2022
WATER SERVICE - FINANCE I
27.95 20040029 9/9/2022
WATER SERVICE - FIRE E"
33.9 200039921 8/25/2022
WATER SERVICE - SPACE CE
21.96 200038919 4/20/2022
WATER SERVICE - PLANNINE
4.2 200039032 5/4/2022
WATER SERVICE - PLANNINC
51.91 200391 5/18/2022
WATER SERVICE - PLANNINC
39.93 2039257 6/2/2022
WATER SERVICE - PLANNINC.
45.92 200039358 6/15/2022
WATER SERVICE - PLANNINC
33.94 20003971 6/29/2022
WATER SERVICE - PLANNINC
33.94 42.1
62577
9/23/2022
123700
ASVO, RUSSELL SET E /22 9/19/2022
SWAT TEAM LEADER CS
1,093.10
1,093.10
Voucher:
362578
9/23/2022
114463
AT&T 331 254-711/E 9/7/2022
331 254-7118 799 3
61.16 Voucher:
331 254-711/SE 9/7/2022
331 254-7119 814 9
61.16 339 343-102/E 9/7/2022
339 343-12 830 4
95.33 339 343-1001/E 9/7/2022
339 343-101 303 3
95.33 312.9
362579
9/23/2022
131500
AYALA, TOY S TE BE /22 9/15/2022
9/15/22 COMMISSION EETIn
225.00
225.0
Voucher:
362580
9/23/2022
136008
BARBOSA-HOLLOWAY, KARINRefOO1679281 9/21/2022
U B Refund Cst #128766 Cust n
1,200.00
1,200.00
Voucher:
362581
9/23/2022 '
106360
BATTERY SYSTEMS INC 7881119 /24/2022
BATTERIES
758.34
758.34
Voucher:
Page: 5
apChkLst
Final Check ListPage:
/ /CITY
OF DOWNEY
Bank. bow BANK OF THE WEST (Continued)
Check
ate
Vendor
Invoice
Inv Date
Descrintion
Amount Paid
Check Total
3628
9/23/2022
11403
BEST BEST & KRIEGER9479
/9/2022
AUGUST LEGAL FEES - CLAIP
2,92.00
Voucher:
944790
9//2022
AUGUST LEGAL FEES - HUMi
7.00 94792
9/9/2022
AUGUST LEGAL FEES - CITY
1,410.0
9793
9/9/2022
AUGUST LEGAL FEES - FCII
2.00 974
9/9/2022
AUGUST LEGAL FEES - COMI
5,833.00
94795
9/9/222
AUGUST LEGAL FEES - PARK
3,50.0
44797
9/9/2022
AUGUST LEGAL FEES - CITY
1,000.65
944798
9/9/2022
AUGUST LEGAL FEES - CITY
6,238.00
90 9/9/2022
AUGUST LEGAL FEES - ELEC
9,362.00
9403
9/9/2022
AUGUST LEGAL FEES - PUBL
2,759.0
944804
9/9/2022
AUGUST LEGAL FEES - POLI(
4,497.00
94805
9/9/2022
AUGUST LEGAL FEES - FINAI
1,054.00
94796
9/9/2022
AUGUST LEGAL FEES - COMI
155.00
971
9/9/2022
AUGUSTLEGALFEES-PRAI
24,40.00
902
_/9/2022
AUGUST LEGAL FEES - PRA I
73.00 944799
9/9/2022
AUGUST LEGAL FEES - P LF
960.00
37165
6/8/2022
MAY LEGAL FEES - ELECTIOP
2,697.00
83,665.65
36258
9/23/2022
135945
BLOOMFIELD, VERONICA LId-SEPTE /22 9/1/2022
FILMING - TRAINING FOR ST)
3,00 .00
3,000.00
Voucher:
362585
9/23/2022
126130
BLUE VIOLET NETWORKS, LL73 76
8/26/2022
IP PHONE
225.5
Voucher:
7368
7/13/2022
PHONES
1,395.00
1,620.50
36256
9/23/2022
135880
BRIOTIX HEALTH, LIP SI-2523
6/22/2022
OFFICE CHAIR
826.40
826.40
Voucher:
36257
9/23/2022
134697
BROWNE, REE RB92022
/20/222
9/17 - 9/18/22 FIRST AID SE`v
400.00
400.00
Voucher:
362588
9/23/2022
100701
CAL AT/I DUS (ALAS AI.73359311
7/31/2022
SUPPLIES
302.19
302.19
Voucher:
362589
9/23/2022
100704
CAL ET SERVICES INC 14727825
8/31/2022
9/1 - 9/30/22 TRASH SERVICE
1,570.27
1,570.27
Voucher:
362590
9/23/2022
123456
CAMACHO, GUSTAVO TE
/22 9/15/2022
9/15/22 COMMISSION MEETIIS
225.00
225.00
Voucher:
362591
9/23/2022
13602
CARLISLE, JUDITH 20043
/1/2022
9/1/22T T'L FOOD & MUSIC
70.00 7.0
Voucher:
362592
9/23/2022
135171
CAR , ALEXANDER R. AC92022
9/20/222
HIGH SCHOOL BASKETBALL
3,000.00
3,0.0
Voucher:
Page: 6
apChkLst
Fina I CheckList
Page.
0 / /2022 9.57:15AM
CITY}`
Bank: bow K OF THEWEST (Continued)
Check
t
n r
Invoice Inv Date
scri tin
Amount Paid
Check Total
362593
9/23/2022
13162
CEBALLOS, DVM, ROBIN 9/3 & 9/1/22 9/13/222
CONTRACTED VET DUTIES
1,600.00
1,600.00
Voucher:
362594
9/23/2022
10722
CERRITOS COLLEGE 146 9/1/222
LIVESCAN FINGERPRINTING
125.00
125.00
Voucher:
6295
9/23/2022
126554
CI AD INDUSTRY, IC. SEPTE /22 9/8/222
DOOR REPAIRS
1,500.00
1,50.0
Voucher:
362596
9/23/2022
130622
CLARK, ALAINA SEPTE E /22 9/19/2022
UAS OPERATOR COURSE
57.50 57.50
Voucher:
36297
9/23/2022
116033
CLEMANN, MELISSA SEPTE E /22 9/19/2022
SWAT TEAM LEADER COURS
1,093.10
1,093.10
Voucher:
362598
9/23/2022
100947
CLUB CAR INC 80465 /8/2022
MONTHLY GOLF CART MAINI
2,047.00
2,07.0
Voucher:
36299
9/23/2022
122692
CLUB PROPHET SYSTEMS 14/SEPTE l /1/2022
MONTHLY SERVICES - P.O.S.
-295.00
295.00
Voucher:
362600
9/23/2022
131793
C S-CA TH R E, I ESEPTE BE /22 9/15/2 22
9/15/22 COMMISSION EETI
225.00
225.00
Voucher:
362601
9/23/2022
121935
COMMLINE INC. 372699 8/11/222
PD BUILD - UNIT 478E
4,005.96
4,005.96
Voucher:
362602
9/23/2022
101017
CONTEMPORARY I FOR AT15 652 /30/2 22
EMPLOYMENT INSIGHT REP(
92.40 92.40
Voucher:
362603
9/23/2022
101030
COP ARE INC 22639 - 2022 9/6/2022
SUBSCRIPTION - L. MURRAY
115.00
Voucher:
22640 - 2022 9/6/222
SUBSCRIPTION - S. LOUGHN
115.00
22562 - 2022 9/6/2022
SUBSCRIPTION - P. MILLER
115.00
22638 - 2 22 9/6/2022
SUBSCRIPTION - T. LOCKWC
115.00
460.0
36264
9/23/2022
129601
DEHONOR ROOFING SEPTE E/22 9/16/222
REFUNDABLE DEPOSIT 721
1,03.72
1,0.72
Voucher:
362605
9/23/2022
134097
DELAMO MOTORSPORTS OF4 3 8/25/2022
PARTS & LABOR
586.64
586.64
Voucher:
3626
9/23/2022
101258
DEPARTMENT OF JUSTICE, A613 9/6/2022
FINGERPRINTAPPS
255.00
2.0 Voucher:
362607
"9/23/2022
124278
DIGITAL EMS SOLUTIONS, I (296 7/1/222
PROJECTED EPCR UPLOAD:
37,665.10
37,665.1
Voucher:
36268
9/23/2022'
118472
UI ECTV 02226623X220 8/23/2022
8/22 - 9/21/22 CABLE SERVICE
130.56
13.56 Voucher:
Page: 7
apChkLst
Final Check List
e:
0912312022 :15
I Y OF DOWNEY
Bank: bow, BANK OF THE WEST (Continued)
Check
ate
Vendor
Invoice Inv Date
Descrh3tion
Amounti
Total
362609
9/23/2022
11872
DIRECTV 04613773OX220, 9/13/2022
9/12 - 1/11/22 CABLE VIC
82.24 .2
Voucher.
6261
9/23/2022
101353
Y CHAMBER OF CO 1794 9/1/2022
2022/2 23 DUES RENEWAL -
130.00
130.00
Voucher:
362611
9/23/2022
113766
EMERGENCY VHIC E G OU4122 911/2 22
PARTS
258.66
Voucher:
41214 /31/2022
PARTS
177.39
436.05
362612
9/23/2022
135999
ENVIRONMENTAL SERVICE P1667 8/26/2022
CHLORINE ENHANCER
1,297.89
1,2 7.89
Voucher:
362613
9/23/2022
13321
FAST 5 FIRESTONE 1, LLC 471 /31/2022
AUGUST FLEET SERVICES
177.00
177.00
Voucher:
362614
9/23/2022
107496
FERGUSONENTERPRISES ! 166922 8/8/2022
SUPPLIES
143.96
Voucher:
165320 /2/2022
SUPPLIES
55.11 1700386 8/16/2022
SUPPLIES
2.10 17740 8/16/2022
SUPPLIES
39.00 262.17
362615
9/23/2022
101629
FERGUSON, PAT & SHE 2569 9/8/222
AUGUST LEGAL FEES - PITC1
2,008.68
2,008.68
Voucher:
36261
9/23/2022
136005
FIELDS, MAJESTIC SEPT E /22 9/14/2022
SECURITY DEPOSIT REFUNE
50.00 5.0
Voucher:
362617
9/23/2022
106567
FIVESTAR RUBBER STAMP C(6171 /4/2022
STAMP
26.05 26.0
Voucher:
362618
9/23/2022
109751
- FLINN, BRIANSEPT E /22 9/19/2022
SLI COURSE (SESSION VI)
586.74
586.74
Voucher:
362619
9/23/2022
135397
FLO ES, LI SETH EPTE BE /22 /15/2022
9/15/22 COMMISSION MEETIr
225.00
225.00
Voucher:
362620
9/23/2022
115660
FLORES, MARIO SEPTE E/22 9/19/2022
UAS OPERATOR COURSE
57.50 57.5
Voucher:
362621
9/23/2022
13579
FOXIT SOFTWARE I CORPFI V2127949 8/5/222
FOXIT PDF EDITOR - SOFT ,
601.02
601.02
Voucher:
Page:
apChkLst
Final Check. List
:
/ /2022 9:57:15AM
CITY OF DOWNEY
Bank: bow BANK OF T (Continued)
Check ate Vendor
Invoice Inv Date
Descriotion
Amount Paid
CheckTotal
362623 9/23/2022 128119
FRONTIER COMMUNICATION,1562 869-9 32/ E 9/4/2022
62-869-9 32-082 -5
120.82
Voucher:
562 928- 930/SE 9/2/2022
562-928- 3 - 60717-5
105.98
562 940-1904/E 9/1/2022
562-94-1904-061997-5
86.15 562 869-7772/E 9/1/2022
562-869-7772-100517-5
86.15 562 862-2471/SE 9/4/2022
562-862-271-111390-5
72.39 209 119-3190/SE 9/7/2022
209-119-3190-11807-5
115.87
562 622-524/l 8/28/2022
562-622-52-030719-5
23.23 562 90-0951 /SE 9/1/2022
562-940-0951-081696-5
67.62 209
209-1-3603-00391-5
3,07.13
209 8/19/2022
'209-151-38-12227-5
73.11 562 803-482/E 9//2022
562-803-2-102902-5
198.1
20188-360/Al/28/2022
209-18-360-0491-5
809.2
562 869-2300/l /28/2022
562-869-2300-060590-5
7.73 562 90-7230/Al /2/2022
562-90-7230-121391-5
273.2
562 90-727/SE 9/10/2022
562-904-727-121391-5
292.4
562 869-5423/SE /7/2022
562-869-523-04269-5
67.75 209 11-568/SE 9/4/2022
209-11-568-1007-5
9.39 209 151-37/SE /1/2022
29-11-87-07292-
155.62
562 861-0770/l /2/2022
562-861-770-010168-5
1,332.23
209 020-1426/SE 9//2022
209-020-1426-101907-5
115.87
562 904-4663/SE 9/7/2022
562-90-663-0710-5
141.90
562 904-7225/SE 9/7/2022
562-904-7225-121391-5
255.72
7,51.29
362624 9/23/2022 12345
GALLS, LL/QUARTER AST C169626 /26/2022
J. BROWN
11.4 Voucher:
BC1701644 9/2/2022
D. ROMERO
357.95
47.39 36262 9/23/2022 135163
GA ETI E PJI-011310 3/28/2022
PLAYGROUND EQUIPMENT -
140,36.24
140,364.2
Voucher:
362626 9/23/2022 136006
GARCIA, ZULEMA SEPTEMBER/22 9/16/2 22
REFUNDABLE DEPOSIT 712,
500.00
500.00
Voucher:
Page: 9
apChkLst
Final Check List
e: 10
! 312022 9:57:15AM
CITYEY
Bank: o K OF THE WEST (Continued)
Check
ate
Vendor
InvoiceInv
Date
DescriDtIon
Amount Paid
CheckTotal
362627
9/23/2022
101882
GRAINGERS 9400459005
/ 12022
SUPPLIES
302.42
Voucher:
9021253
/5/2022
SUPPLIES
15.98 9403712772
8/8/2022
SUPPLIES
262.79
9163250
8/17/222
SUPPLIES
140.5
977625
8/11/2022
SUPPLIES
1,33.65
9053380
8/9/2022
AIR CONDITIONER
1,67.0
94037127
8/8/2022
AIR CONDITIONER
2,389.09
905724072
/9/2022
SUPPLIES
473.09
90776277
/11/2022
SUPPLIES
5.94 91778722
8/19/2022
SUPPLIES
1,61.52
8,558.06
36262
/23/2022
135269
GUTIERREZ, OSCAR ANGEL OG92022
9/20/2022
8/9 - 9/1/22 JR. ASSISTANT TF
300.00
300.00
Voucher:
362629
9/23/2022
126439
HAMMARSTROM, SARAH SEPTE /22 9/16/2022
REFUNDABLE DEPOSIT #719
500.00
500.00
Voucher:
362631
9/23/2022
116975
HAP'S AUTO PARTS 658829
CREDIT MEMO
-49.26
Voucher:
658481
CREDIT MEMO
-21.0
660559
8/29/2022
PARTS
113.25
072
/30/2022
PARTS
654.92
660776
/30/2022
PARTS
496.9
660759
8/30/2022
PARTS
993.9
5773
8/16/2022
PARTS
22.29 65897
/17/2022
SUPPLIES
1.96 6596
8/17/2022
JACK STANDS
90.47 659668
8/22/2022
PARTS
60.7 666
8/31/2022
BLACK GLOVES
12.99 659936
8/2/2022
PARTS
122.77
6705
/3/2022
PARTS
123.77
658480
8/12/2022
PARTS
565.55
66002
/26/2022
PARTS
170.49
654099
7/1/2022
PARTS
132.28
65 482
8/12/2022
PARTS
51.82 4,398.83
362632
9/23/2022
135201
HELIX ENVIRONMENTAL PLAP11447
7/29/2022
PROFESSIONAL CEQA CONS
12,774.10
Voucher:
11 935
8/28/2022
PROFESSIONAL CEQA CONS
13,097.01
25,871.11
362633
9/23/222
113767
ILL'S PET NUTRITION SAE62315422
/26/222
SUPPLIES
854.26
854.26
Voucher:
Page: 10
apChkLst
Final Check List
ea 11
0 / 12022 9:57:15AM
CITYE DOWNEY
Bank: bow BANK OF THE T
(Continued)
Checkate Vendor
Invoice
Inv Date
Descriotion
AmountPaid
Check natal
36637 /23/2022 101999 HOME DEPOT
3720
7/3/2022
SUPPLIES
57.63 Voucher:
3511962
7/3/2022
SUPPLIES
35.81 290537
7/4/2022
SUPPLIES
71.00 16260
7/5/2022
SUPPLIES
43.98 _.23019
7/6/2022
SUPPLIES
260.21
50751
7/6/2022
SUPPLIES
6.3 5136
7/8/2022
SUPPLIES
603.39
4280520
7/12/2022
SUPPLIES
45.55 2206
7/1/2022
SUPPLIES
325.56
252104
7/1/2022
SUPPLIES
37.92 268115
7/14/2022
SUPPLIES
460.90
9073155
8/26/2022
SUPPLIES
25.27 9533046
812612022
SUPPLIES
302.90
95337
/26/2022
SUPPLIES
96.98 15325
- 7/15/2022
SUPPLIES
27.6 3905253
CREDIT MEMO
-1.73
15255
-7/15/2022
SUPPLIES
8.12 521715
7/18/2022
SUPPLIES
96.32 70419
7/19/2022
SUPPLIES
19.19 973372
8/25/2022
SUPPLIES
322.50
470106
7/26/2022
SUPPLIES
49.47 7075731
7/29/2022
SUPPLIES
217.7
7075732
7/29/2022
SUPPLIES
5.78 7616226
7/29/2022
SUPPLIES
29.63 2191291
8/3/2022
SUPPLIES
59.5 2515629
8//2022
SUPPLIES
22.36 25219
8/3/2022
SUPPLIES
112.16
131105
//222
TOOLS
1,500.0
131106
//222
TOOLS
2,4.0
9530291
8/6/2022
SUPPLIES
61.3 651333
8/9/2022
SUPPLIES
460.98
722
8/9/2022
SUPPLIES
20.42 521944
/10/2022
SUPPLIES
49.28 5511087
8/10/222
SUPPLIES
40.57 3071240
/12/2022
SUPPLIES
241.90
Page: 11
apChkLst
Final Check List
Page: 1
1 /2022 9:67:15AM
CITY
Bank: bow BANKE WEST (Continued)
Check# Date Vendor
Invoice
Inv Date
Description
AmountPaid
Check Total
3071241
8/12/2022
SUPPLIES
67.9 07187
/17/222
SUPPLIES
213.2
071925
/17/2022
SUPPLIES
33.2 7361471
8/18/2022
SUPPLIES
132.41
60351
/19/2022
SUPPLIES
24.50 _3072617
8/22/2022
SUPPLIES
474.05
39522
8/22/2022
SUPPLIES
14.26 390524
8/22/2022
SUPPLIES
55.83 2025610
/23/2022
SUPPLIES
112.56
-202560
8/23/2022
SUPPLIES
62.97 2863
8/25/2022
SUPPLIES
26.00 8936
8/25/2022
SUPPLIES
768.90
11,633.95
36263 9/23/2022 126310
IDEXX LABORATORIES INC. 3112798494
- 8/22/2022
SNAP PARVO TESTS
1,595.85
Voucher:
1031223
/25/222
INTEREST CHARGES
25.5 1,621.3
Page: 12
apChkLst
Final Check List
Page: 13
09/ /2 : 7
CITY OF DOWNEY
Bank: o THEWEST (Continued)
Checkate Vendor
Invoice
Inv Date
Description
Amount Paid
CheckTotal
62647 9/23/2022 102078
INGRAM LIBRARY SERVICES 711662
8/23/2022
SUPPLIES
22.08 Voucher:
71 7309
/19/2022
SUPPLIES
32.3 71139174
8/22/2022
SUPPLIES
38.38 71139168
8/22/2022
SUPPLIES
66.5 710605
8/17/222
SUPPLIES
10.53 7106050
8/17/2022
SUPPLIES
23.32 7116556
8/23/2022
BOOKS
36.63 710737
8/19/2022
BOOKS
83.46 71097308
8/19/2022
BOOKS
___ 20.76
71139169
8/22/2022
BOOKS
20.66 71139170
8/22/2022
BOOKS
2.70 71139171
8/22/2022
BOOKS
77.69 71139172
8/22/2022
BOOKS
1.02 71139173
/22/2022
BOOS
7.60 71609
8/17/2022
BOOKS
27.99 71604
8/17/2022
BOOKS
17.46 716097
8/17/222
BOOKS
14.50 7113166
/22/2022
BOOKS
5.94 7113167
8/22/2022
BOOKS
37.32 716055
/17/2022
BOOKS
1.06 7106050
8/17/2022
BOOKS
-39.1
716053
8/17/2022
BOOKS
8.94 7160502
/17/2022
BOOKS
32.76 7106051
8/17/2022
BOOKS
24.10 710799
8/1/222
BOOKS
2.0 71085039
8/18/2022
BOOKS
11.1 _710503
8/18/2022
BOOKS
60.7 710537
/1/2022
BOOKS
31.59 71856
8/1/2022
BOOKS
7.8 715035
/1/2022
BOOKS
33.96 7105033
8/1/2022
BOOKS
58.88 7105034
8/1/2022
BOOKS
37.54 7103637
/16/2022
BOOKS
-' 72.67
7136375
8/16/2022
BOOKS
133.26
71036376
8/16/2022
BOOKS
26.39 Page: 13
apChkL t
Final_ CheGk ListPage:
1 9/ /9:57:15AM
CITY
OF DOWNEY
bow BANK OF THE WEST
(Continued)
Check# Date Vendor
Invoice
Inv Date
Description
t Paid
CheckTotal
7136377
8/16/2022
BOOKS
15.97 71052
/1/2022
BOOKS
2.6 7185031
8/18/2022
BOOKS
1.43 710503
8/18/2022
BOOKS
_ 51.97
715029
8/18/2022
BOOKS
32.36 71085043
8/18/2022
BOOKS
31.76 7108542
8/18/2022
BOOKS
18.25 71085041
8/18/2022
BOOKS
244.06
708373
//2022
BOOKS
35.73 7372
8/4/222
BOOKS
19.80 70 43751
8/412 22
BOOKS
18.75 703750
8/4/2022
BOOKS
11.17 7084379
/4/2022
BOOKS
11.5 717910
/18/2022
SUPPLIES
11.55 71500
/18/2022
SUPPLIES
122.16
71139161
8/22/2022
BOOKS
77.89 71139162
8/22/2022
BOOKS
16.57 71139163
/22/2022
BOOKS
18.7 71139164
8/22/222
BOOKS
78.4 71139165
/22/2022
BOOKS
62.42 71114824
8/21/2022
BOOKS
30.48 7111423
8/21/2022
BOOKS
24.43 7111422
8/21/222
BOOKS
6.86 71165561
8/23/2022
BOOKS
28.21 71036378
/16/2022
BOOKS
69.10 71036379
8/16/2022
BOOKS
47.17 71036373
/16/2022
BOOKS
- 35.5
70988850
8/14/2022
BOOKS
43.85 70988852
/1412 22
BOOKS49.03
7098853
/14/2022
BOOKS
52.76 7015069
8/9/2022
BOOKS
11.59 7091570
8/9/2022
BOOKS
19.33 70915071
/9/2022
BOOKS
6.53 701506
8/9/2022
BOOKS
982.17
70915067
8/9/2022
BOOKS
334.83
Page: 1
apChkLst
Final Check List
e: 16
1312CITY
OF DOWNEY
Bank: o F THE WEST
(Continued)
Checkate Vendor
Invoice
Inv Date
DescriDtion
Amount Paid
Check Total
791565
/9/2022
BOOKS
4.33 7915066
8/9/2022
BOOKS
_ 61.26
709156
8/9/2022
BOOKS
1.12 70915061
8/9/222
BOOKS
97.32 7091062
8/9/2022
BOOKS
72.31 7091506
8/9/2022
BOOKS
64.27 704375
8//2022
BOOKS
12.3 70915073
8/9/2022
BOOKS
20.07 70971912
8/12/2022
BOOKS
6.14 7915072
8/9/2022
SUPPLIES
454.9
70915064
/912022
SUPPLIES
88.75 7090972
8/9/2022
SUPPLIES
3.51 78375
/4/2022
SUPPLIES
101.54
703765
//2022
SUPPLIES
30.2 74767
//2022
SUPPLIES
3.51 707769
/7/2022
SUPPLIES
19.1 7822974
8/3/2022
SUPPLIES
3.51 7136
/16/222
SUPPLIES
552.37
70951
8/1/2022
SUPPLIES
7.02 709885
8/14/222
SUPPLIES
2.56 70378
8/4/2022
BOOKS
17.66 7909471
8/9/222
BOOKS
14.39 703766
8//2022
BOOKS
15.69 704376
8/4/2022
BOOKS
20.09 703763
/4/2022
BOOKS
36.12 708 3762
/412022
BOOKS
10.97 7083761
/4/2022
BOOKS
56.9 703760
/4/2022
BOOKS
150.83
70875
8/4/2022
BOOKS
8.92 708 3758
8/4/2022
BOOKS
128.24
_70843757
8/4/2022
BOOKS
89.54 7083756
8/4/222
BOOKS
52.6 722973
8/3/2022
BOOKS
1.03 707076
8/7/2022
BOOKS
13.98 7870767
8/7/2022
BOOKS
2.2 Page: 15
apChkLt
Final Check List
e: 16
312CITY
OF
DOWNEY
bow BANK OF THE WEST (Continued)
Check
ate
Vendor
Invoice
Inv Date
Amounti
cTotal
,DescriDtIon
7070766
8/7/2022
BOOKS
21.32 770765
/7/2022
BOOKS
28.45 737139
8/10/2022
BOOS
98.23 7103631
8/16/2022
BOOKS
60.71 7103632
8/16/2022
BOOKS
61.1 713633
8/16/2022
BOOKS
13.21 7103634
8/16/2022
BOOKS
86.98 713635
/16/2022
BOOKS
1.9 71036386
8/16/2022
BOOKS
20.30 7103637
8/16/2022
BOOKS
83.56 7103638
8/16/2022
BOOKS
4.3 7103630
8/16/222
BOOKS
83.09 9,30.39
36264
9/23/2022
112945
INSIGHT PUBLIC SECTOR 1100972215
/17/2022
CHECK POINT FI E ALLREI
39,738.20
39,73.20
Voucher:
362649
9/23/2022
102200
J I-KI G OF CALIFORNIA I L 0922 07
- 9/1/2 22
SEPTEMBER CLEANING SE ,
629.63
629.63
Voucher:
36265
9/23/2022
128896
JXS AUTO VICE, INC. 54540
/1 /2022
PARTS & LABOR
1,036.7
Voucher:
54681
130/2 22
PARTS & LABOR
1,922.02
54684
8/30/2022
PARTS & LABOR
492.60
565
8/30/2022
PARTS & LABOR
226.69
54687
8/30/2022
PARTS & LABOR355.90
5652
/26/2022
PARTS & & LABOR
13.80 5465
8/26/222
PARTS & LABOR
27.90 5?
8/10/222
PARTS & LABOR
535.95
5,032.5
362651
9/23/2022
10210
KAISER FOUNDATION EALT193801752259
9/13/2022
OCTOBER INSURANCE PREN
25,530.71
2,53.71
Voucher:
362652
9/23/2022
13034
KHLOK,RAKDY SEPTE . E /22 9/15/2022
CERT TRAINING SUPPLIES
117.18
117.1
Voucher:
362653
9/23/2022
116974
LANGUAGE LINE SERVICES 10619974
/31/2 22
TELEPHONE I TE P ET TIC
9.27 Voucher:
106212
/31/2022
INTERPRETATION SERVICES
75.00 8.27
362654
9/23/2022
110940
LEMONS, PEGGY SEPTE E /22 9/15/2022
9/15/22 COMMISSION EETIr
225.00
225.00
Voucher:
3626
9/23/2022
132027
LE IS E IS, A DIVISION OF 6279-2022082 /31/2022
ONLINE REPORTING - MONTI
1,562.50
1,562.50
Voucher.
Page: 16
apChkLst
Final Check List
Page: 17
9/ /2022 9:57:15AM
CITY OF DOWNEY
Bank: bow BANK OF'THE WEST (Continued)
Check#
Date
Vendor
Invoice
Inv Date
DescriationAmount
Paid
Check Total
62656
9/23/2022
102641
LIEBERT CASSIDY WHITMOR1225626
8/31/2022
AUGUST LEGAL FEES
276.50
276.0
Voucher:
36267
9/23/2022
102645
LIFE -ASSIST INC 1232
8/9/2022
MEDICAL SUPPLIES
1,112.00
Voucher:
1237979
/8/2022
MEDICAL SUPPLIES
14,898.84
123623
8/2/2022
MEDICAL SUPPLIES
337.5
1243213
8/23/2022
MEDICAL SUPPLIES
732.6
1238740
/10/2022
MEDICAL SUPPLIES
17.00 125801
8/31/2022
MEDICAL SUPPLIES
100.50
123712
8/8/2022
MEDICAL SUPPLIES
135.00
1239557
8/11/2022
MEDICAL SUPPLIES
480.00
124493
8/29/2022
BAG MASK RESUSCITATORS
1,969.44
19,935.8
36265
9/23/2022
135284
LINDE GAS &EQUIPMENT I C30203952
-7/22/2022
CYLINDER RENTAL
448.86
Voucher:
11121358
6/22/2022
CYLINDER RENTAL
462.92
30737
8/23/222
CYLINDER RENTAL
462.92
1,374.7
6265
9/23/2022
12733
LOS ANGELES COUNTY 13075
7/29/222
HAZARDOUS WASTE GENER
965.00
Voucher:
IN0365959
7/29/2022
UNDERGROUNDSTORAGET
2,13.0
IN0364166
7/2/2022
UNDERGROUND STORAGE T
1,07.00
1036 072
7129/2 22
UNDERGROUNDSTORAGET
2,10 .00
6,978.00
62660
9/23/2022
10223
MAJESTIC TROPHY & AWARD22472
8/2/2022
PLAQUE
42.90 42. 90
362661
Voucher:
9/23/2022
133476
MARK ENTERPRISES TECH (222113
9/2/2022
ANNUAL SUPPORT - REMOTE
1,991.94
1,991.94
Voucher:
362662
9/23/2022
128170
MATRIXCONSULTING RUF22-60 #1 - 2
9/8/222
GEMT COST REPORT E E(
5,000.00
Voucher:
22-60 #1 - 3
9/8/2022
GEMT COST REPORT E ERC
5,000.00
22-60 #1
9/8/2022
GEMT COST REPORT E ERC
5,000.00
15,000.0
362663
9/23/2022
13066
MATUTE, ROBET SETS /22 9/19/2022
US OPERATOR COURSE
57.50 57.5
362664
Voucher:
9/23/2022
132378
MDG ASSOCIATES, INC.16711
/12/2022
7/1 - 7/31/22 CG AD M IISTI
3,455.50
Voucher:
1 712
8/12/2022
7/1 - 71 1/22 HOME HOUSING5,225.00
8,680.50
362665
9/23/2022
129838
MEAR CONSTRUCTION, INC. 3643
3/14/2022
PAINTING FORENSIC OFFICE
2,900.00
Voucher:
3648
3/23/2022
CITY HALL THIRD FLOOR OFI
800.00
36 3/1/2022
PAINTING IT OFFICE
1,300.00
- 367
6/2/2022
HISTORICAL BUILDING REST
2,400.00
3679
6/2/222
HISTORICAL BUILDING REST
-'1,400.00
' 8,800.00
Page: 17
apChkLst
Fina I Check Diet
Page: 8
0912312022
IT F DOWNEY
Bank: S (Continued)
Check #
Date
Vendor
Invoice
Inv_.. ate
Descriotion
Amount Paid
Check Total
6666
/23/2022
12075
MEDICAL WASTE SERVICES,
4136
9/1/222
/1 - //22 WASTE SERVICE
11.00 181.00
Voucher:
362667
9/23/2022
1360
MIDAS ENTERTAINMENT
1002
9/8/2022
VIDEO & PHOTO YOUTH PC
2,250.00
2,250.00
Voucher:
36266
912 /2022
129820
MINER, LTD
5310528442
8/19/2022
FIRE STATION
908.41
Voucher:
531052838
_8/19/2022
FIRE STATION #2
90.41 531052439
8/19/2022
FIRE STATION
2,982.65
5105229
8/19/2022
FIRE STATION #2
2,92.65
531529279
8/24/2022
FIRE STATION 1
420.85
53105120
8/31/2022
ADA DOOR OPERATORS - Cl-
8,130.9
16,333.66
362669
9/23/2022
114829
MINUTEMAN PRESS
2192
/23/2022
LICENSE RENEWAL PRINTINI
4,731.23
Voucher:
21927
/23/2022
MAILING SERVICES
1,31.10
21926
/23/2022
MAILING SERVICES
993.7
21925
8/23/2022
MAILING SERVICES
1,579.49
21924
/23/2022
OFFICE FORMS
1,272.8
21965
'8/31/2022
OFFICE FORMS
1,053.3
10,98.57
362670
9/23/2022
121161
MIRANDA, MARIO TONY
T 92 22
9/20/2022
8/26 - 9/1 /22 BASEBALL SHO
800.00
Voucher:
TM92122
'9/20/2022
8/26 - 9/1/22 BASEBALL S 0
800.00
1,60.0
362671
9/23/2022
123145
NATIONAL FAIL SAFE
FIR-22-00095
9/16/2 22
BUILDING PERMIT REFUND
808.00
808.00
Voucher:
362672
9/23/2022
1273
NENADAL, JAMES
SEPTE E /22
9/19/2022
AICC TRAINING
40.00 4.0
Voucher:
362673
9/23/2022
126174
OCEANBLUE E VIRO T, 7017
8/19/2022
PACKAGE ASTE FOR I P(
1,888.80
1,888.80
Voucher:
62674
9/23/2022
124703
OLIVARES, DANIEL
SEPTE ER/22
9/19/2022
UAS OPERATOR COURSE
57.50 57.5
Voucher:
362675
9/23/2022
128773
OLMOS, GLORIA
SEPTE BER/22
9/15/2022
9/15/22 COMMISSION EETIr
225.00
225.0
Voucher:
362676
9/23/2022
119469
ORANGE COUNTY SHERIFF 1 /3 - 10/5/22
9/212 22
REPORT WRITING COURSE -
71.00 71.00
Voucher:
362677
9/23/2022
132186
PACRIM ENGINEERING, INC.
4172205
8/21/2022
CIP NO.19-08 - LAKEWOOD B
3,443.99
Voucher:
417226
9/15/2022
CIP .19-08 - LAKEWOOD
1,795.00
5,238.99
362678
9/23/2022
103068
PARINO, MICHAEL
SEPTE E /22 9/19/2022
UAS OPERATOR COURSE
57.50 57.5
Voucher:
Page: 18
apChkLst
Final Check List
Page: 19
9/ /2022 9:57:15AM
CITYF DOWNEY
Bank: bow BANK OF THEWEST (Continued)
Check
ate
Vendor
Invoice Inv Date
Description
Amounti
ec Total
36267
9/23/2022
13900
PEIC, DV , PREDRAG
102 9/1/2022
CONTRACTED VETRI ARIA
2,0.00
2,0.00
Voucher:
36260
9/23/2022
102172
-PELAYO, JAIME
SEPTE E/22 9/19/2022
HOMELESS LIASION OFFICEI
41.75 41.75
Voucher:
36261
9/23/2022
136003
PEREZ, ART
SEPTE R/22 9/20/222
SECURITY DEPOSIT REFUNE
50.0 50.00
Voucher:
362682
9/23/2022
130569
PINAL, CHRISTOPHER
SEPTE E /22 9/19/2022
UAS OPERATOR COURSE
57.50 57.50
Voucher:
36263
9/23/2022
135737
PIVOTAL STRATEGIES, LLC
1037 9/1/2022
BALLOT MEASURE PUBLIC O
6,765.00
6,765.00
Voucher:
362684
9/23/2022
111416
PLUMBERS DEPOT INC.
P -51729 /24/2022
PARTS & LABOR
180.03
180.03
Voucher:
3626
9/23/2022
136007
POUDEL, YASH CHANDRA
SEPTE E/22 9/14/2022
SECURITY DEPOSIT REFUNE
50.00 50.00
Voucher:
362686
9/23/2022
135998
PREFERRED PAVING CO
Ref 1678692 9/15/2 22
UB Refund Cst #153126
827.05
827.05
Voucher:
32687
9/23/2022
136009
PRESTIGE DOOR SERVICE
80 9/2/222
PARTS & LABOR
1,14.75
1,1.75
Voucher:
362688
9/23/2022
133605
PRISBREY, MARIA
SEPTE E /22 9/20/2022
EXCURSION REF
15.00 15.00
Voucher:
32689
9/23/2022
130620
PF ALLO GROUP BR54001345A /21/222
BUSINESS CARDS
51.2 Voucher:
BR54001342A /21/2022
ENVELOPES
63.9 R540134 8/21/2022
ENVELOPES
__453.32
B 54001350A /28/2022
ENVELOPES
11.3 B5400133A 8/21/222
ENVELOPES
64.43 5001349 8/28/2022
BUSINESS CARDS
50.45 875.21
36269
9/23/2022
121501
PULSE TEAM WEAR
4595 8/29/2022
T-SHIRTS
2,21.90
2,281.90
Voucher:
Page: 19
apChkLst
Final Check List
Page: 2
0912312022
CITY
Bank: bow BANK OF T (Continued)
Check
ate
Vendor
Invoice
Inv Date
Descriotion
AmountPaid
Check Total
362691
9/23/2022
10367
PYRO-COMM SYSTEMS INC 1173
9/9/222
FIRE STATION 1
25.00 Voucher:
19133
9/1/2022
FIRE STATION #3
350.0
1992 _____9/1/2022
FIRE STATION 1
22.00 19132
9/1/2022
PARKING STRUCTURE
15.00 1951
8/26/2022
PARTS & LABOR
796.4
18952
8/26/2022
PARKING STRUCTURE
24.00 191256
9/1/2022
APOLLO GYM
436.00
11257
9/1/2022
APOLLO GYM
139.00
- 19126
9/1/2022
APOLLO PARK SENIOR CENT
872.00
191270
9/1/2022
APOLLO PARK SENIOR CET
36.00 190880
9/1/2022
GOLDEN PARK
210.00
4,014.40
362692
9/23/2022
125779
QUIROZ ELECTRICAL SRVI1605
8/2/2022
LIBRARY
540.00
Voucher:
1615
8/26/222
RIO HONDO GOLF COURSE
1.00 156
5/2/222
GOLDEN PARK
2,99.00
1595
7/15/2022
CITY HALL
1,86.00
1616
8/26/2022
ROLLUP POWER DOOR1,280.00
, 5 .0
36269
9/23/2022
100317
READY REFRESH BY NESTLE2214221320007
9/10/2022
WATER SERVICE - SE CA
75.3 75.43
Voucher:
362694
9/23/2022
125902
RELIABLE POWDER COATI C35747
8/2 /2022
LABOR
600.00
600.00
Voucher:
362695
9/23/2022
110414
RESOURCE BUILDING MATEF3421382
/1/2022
SUPPLIES
291.87
Voucher:
3266
_8/9/2022
SUPPLIES
135.13
34214
8/31/2022
SUPPLIES
443.82
3442147
8/31/222
SUPPLIES
21.0 892.62
362696
9/23/2022
135995
RIDENOUR-HUNGERFORD, AIef167869
9/15/2022
U B Refund Cst #131676
-65.00
65.00 Voucher:
362697
9/23/2022
103816
RIO HONDOCOMMUNITY C IF22-2-SA
8/25/2022
ENROLLMENT ATERIAL F
11.55 Voucher:
22-123 -ZS /31/222
ENROLLMENT ATERIAL F
5.00 16.5
36269
9/23/2022
113713
RIVERSIDESHERIFF'S DEPT BCTC0051605
/9/2 22
11/8/22 REPORT WRITING - H
105.00
105.00
Voucher:
362699
9/23/2022'
11989
ROSALES, YVONNE AUGUST/22
8/22/2022
PETTYCASH
314.53
314.53
Voucher:
Page: 20
apChkLst
Final Check List
Page:
/' /2022 9:57:15AM
CITYY
Bank: bow BANK OF THE WEST (Continued)
Check#
Date
Vendor
Invoice Inv Date
DescriDtion
Amount Paid
CheckTotal
362700
9/23/2022
103959
SJ SUPPLY COMPANY, INC S10198009.01 /23/2022
SUPPLIES
1,492.16
Voucher:
S119666.0018/26/2022
SUPPLIES
467.42
S100186118.002 /9/2022
SUPPLIES
1,51.10
S100197683.01/11/2022
SUPPLIES
640.21
4,118.89
362701
9/23/2022
130570
SA CHEZ, DANNY SEPTE E /22 9/19/2022
UAS OPERATOR COURSE
57.50 57.50
Voucher:
362702
9/23/2022
104342
SAXE-CLIFFORD, PHD, S SA122-0822-1 8/22/2 22
PSYCHOLOGICAL EVALUATIC
350.00
Voucher:
22-0901-2 9/1/2022
PSYCHOLOGICAL EVALUATIC
45.00 800.00
362703
9/23/2022
104074
SCS ENGINEERS 445323 8/31/2022
CIP NO.17-01 - ENVIRONMEN
162.50
162.50
362704
Voucher:
9/23/2022
104090
SECURITY SIGNAL DEVICES -00388264 9/1/2 22
BURGLAR ALARM SERVICES,
3,225.18
3,225.1
362705
Voucher:
9/23/2022
123517
SEIU 721 Ben1679197 9/23/222
SEAACA DUES: PAYMENT
439.34
439.34
3627
Voucher:
9/23/2022
135941
SHARPE UAS 1103 9/19/2022
UAS OPERATOR COURSE
16,000.00
16,000.00
Voucher:
362707
9/23/2022
134078
SO CAL CONSTRUCTION S SEPTE R/22 9/20/2022
HO-19-00042 - 10552 C A E
34,275.00
4,275.0
Voucher:
362708
9/23/222
115738
SOUTH COAST EMERGENCY 59271 /22/2022
RELIEF VALVE CONTROLLER
1,671.30
Voucher:
509336 812 /2022
LOW COOLANT PROBE
389.84
59393 _8/30/2022
SPEEDOMETER
459.79
2,52.93
362709
9/23/2022
135638
SOUTHERN CALIF SECURITY 150287-8/1/2022
OFFICE KEYS
5.1 Voucher:
93827 8/5/2022
LABOR & TRIP CHARGE
325.00
93964 8/16/2022
LABOR & TRIP CHARGE
150.00
150292 8/3/2022
KEYS
37.76 _ 570.94
36271
9/23/2022
104208
SOUTHERN CALIFORNIA EDIIE702 1966241/P 8/25/2022
ELECTRICITY
1,2 7.20
Voucher:
707725659/P 8/26/222
ELECTRICITY
7.06 7005095377/l 9/8/2022
ELECTRICITY
12,29.96
70297375/l 9/7/2022
ELECTRICITY
1.90 13,71.12
362711
9/23/2022
10 210
SOUTHERN CALIFORNIA A 157 306 5472 8h /29/2022
GAS
189.01
Voucher:
077 306 4283 7h 8/26/2022
GAS
312.89
174 106 7400 Oh 8/30/2022
GAS
983.22
172 006 7400 4h 8/30/2022
GAS
240.88
136 307 0400 8h 8/30/2022
GAS
26.21 10 705 9200 9/® 9/6/2022
GAS
27.22 1,779.43
Page: 21
apChkLst
Final Check List
Page: 22
/ /CITY
OF DOWNEY
Bank: o OF THE T (Continued)
ec _
ate
Vendor
Invoice
Inv Date
Descrintion
Amount PaidCheck
Total
36 712
9/23/2022
132130
SOUTHERNCOMPUTER WARINVO0744714
7/18/2022
DELL I T L NETWORK ADAP
2,860.35
2,860.35
Voucher:
362713
9/23/2022
133934
STAGE -TECH 42750
9/10/2022
IFF - STAGE EQUIPMENT, TR
8,775.00,775.
Voucher:
362714
9/23/2022
135764
STANDARD INS CO - UNIT 22, OCT E /22
/14/2022
INSURANCE PE IU
266.12
266.12
Voucher:
362715
9/23/2022
122277
SUN DIGITAL CONSULTING, A3156
9/1/2022
PRIMIUM OFFSITE DATA PRO
1,482.00
1,482.00
Voucher:
362716
9/23/2022
112807
SUNBURST DECORATIVE R (164237
8/22/2022
BOULDERS
1,587.60
1,57.6
Voucher:
362717
9/23/2022
12579
SUPERIOR COURT OF CALIF(AUUST/22
9/19/2022
PARKING VIOLATIONS
28,1.5
2,18.5
Voucher:
36271
9/23/2022
130186
SUPPLY SOLUTIONS 2007
8/23/2022
SUPPLIES
77.21 77.21
Voucher:
362719
9/23/2022
116716
TEAM GK 55695-C8/24/2022
GOLDEN PARK
350.0
Voucher:
5569-C
8/26/2022
POLICE DEPARTMENT
1,06.50
1,1.50
36272
9/23/2022
11144
TELEPACIFIC CO UICATIC16150379-0
9/21/2022
TELEPHONE SERVICES
2,55.62
2,55.62
Voucher:
362721
9/23/2022
110751
THE COPY PLACE 2345524
9/6/2022
MICRO SCANS
1,320.00
Voucher;
23455302
9/7/222
MICRO SCANS
1,18.00
25535
9/9/2022
OVERSIZE SCANS
41.3 2355366
9/9/2022
OVERSIZE SCANS
1,25.35
-2355357
9/9/2022
OVERSIZE SCANS
_1,77.30
5,982.0
362722
9/23/2022
12 450
TI TRAINING CORP. 5292
8/31/2022
TI TRAINING LAB SYSTEM OF
16,500.00
16,500.00
Voucher:
362723
9/23/2022
103017
TIME WARNER CABLE 5930090122
9/1/2022
ACCT# 8448300530005930
116.22
116.22
Voucher:
362724
9/23/2022
133557
TLC ANIMAL REMOVAL SERVI11600
9/1/2022
ANIMAL REMOVAL ADI P(
4,000.00
4,000.00
Voucher:
362725
9/23/2022
127651
TRAPEZE SOFTWARE GROUFTS A220342
6/2/2022
NOVUS-MON/DMC SOFT AR
6,600.00
Voucher:
TSMAU220291
5/28/2022
NOVUS-MON/DMC SOFT AF
12,940.00
19,50.00
362726
9/23/2022
111885
TURNOUT MAINTENANCE C 25942
8/19/2022
TURNOUT REPAIRS
353.50
353.5
Voucher:
362727
9/23/2022
106977
U C REGENTS 3013-257
9/1/2022
CONTINUING EDUCATION AN
6,084.94
6,084.94
Voucher:
Page: 22
apChkLst
Final Check List
Page:23
09/ /2022 9:57:15AM
CITY OF DOWNEY
Bank: bow BANK OFTHEWEST (Continued)
Check# Date
Vendor
Invoice
Iry _ate
DescriDtion
Amount Paid
CheckTotal
36728 9/23/2022
108324
U.S. ARMOR CORPORATION313
8/29/2022
C. PINAL
1,332.5
Voucher:
3777
8/26/2022
M. TRI I AD
836.49
312
8/29/2022
M. QI TO
1,521.79
381
8/29/2022
Y. RUIZ
1,341.39
3870
8/26/2022
L. GOMEZ
2,342.60
7,374.86
362729 9/23/2022
124892
ULINE 152219846
8/4/2022
SUPPLIES
635.25
- 635.25
Voucher:
62730 9/23/2022
104574
UNDERGROUNDSERVICE AL1820220236
9/1/2022
NEW TICKET CHARGES
335.50
335.5
Voucher:
362731 9/23/2022
10474
UNDERGROUND SERVICE L122-230577
9/1/222
CALIFORNIA STATE FEE
111.30
111.3
Voucher:
362733 9/23/2022
120080
UNIFORM DEPOT I C., A: A6674
8/31/2022
C. CATALAN
49.2 Voucher:
6673
8/22/2022
D.KELLEY
6.8 6625
7/12/2022
T. MANEAFAIGA
1,021.25
661
/20/2022
D. KWINN
977.5
631
'8/12/2022
ALTERATIONS
65.70 624
-6/28/222
M. HAPKE
76.57 623
/2/2022
D. HOLCOMBE
3.02 6626
7/13/2022
A. SOLIS
57.87 6627
7/15/2022
C.HOLUBETS
498.88
662
8/3/2022
F. MOORE
1,166.93
6630
8/11/2022 '
Z. NEILSEN
65.70 662
/25/222
J. VILLA UEVA
3.8 6632
/17/2022
C. HILL
160.86
6660
-8/20/2022
J. MUNOZ
19.60 6668
8/31/2022
R. MACIEL
197.05
6667
8/31/222
X. VALLIN
27.32 6,63.2
36273 9/23/2022
105981
UNIQUE MANAGEMENT \t6104623
/1/2 22
AUGUST PLACEMENTS
209.70
209.7
Voucher:
32735 9/23/2022
104603
UNITED WAY OF GREATER L/ en1679189
/23/2022
UNITED AY PAYMENT
3.50 3.50
Voucher:
362736 9/23/2022'
134964
UNIVERSALP TECTI SE11321 395
9/4/2022
JAIL OPERATIONS: 3/ 1/202,
27,448.33
27,448.33
Voucher:
362737 9/23/2022
10629
V & V MANUFACTURING INC627
8/31/2022
BADGE
127.55
127.55
Voucher:
Page: 23
apChkLst
Final Check List
Page: 24
9/ 3/2CITY
OF DOWNEY
Bank: bow BANK OF THE WEST (Continued)
Check
ate
Vendor
Invoice
Inv Date
Descriotion
i
CheckTotal
6273
/23/2022
136004
V V & G CONSTRUCTION S PTE E / 2 /20/2 22
VOUCHER 66 2616 — 9149 SI
33,057.00
3, 57.
Voucher:
362739
9/23/2022
119815
VAN, DID SEPTE E /22 9/19/2022
SWAT TEAM LEADER COURS
1,093.10
1,093.1
Voucher:
32740
9/23/2022
132112
VERIZON CONNECT NWF, I (V000257f
9/1/2022
AUGUST SERVICES
339.99
339.9
Voucher:
362741
9/23/2022
112607
VERIZON WIRELESS 991452325
/28/2022
AUGUST WIRELESS SERVICE
118.93
Voucher:
9914523018
8/28/222
AUGUST WIRELESS SERVICE
1,967.77
91452302
_-8/2/2022
AUGUST WIRELESS SERVICE
95.98 9152300
8/2/2022
AUGUST WIRELESS SERVICE
152.10
3,24.78
362742
9/23/2022
111484
VIL SE OR-GALVA , ELIS;GT/22-1
8/30/2022
PETTY CASH
231.20
231.20
Voucher:
362743
9/23/2022
104699
VORTEX INDUSTRIES INC 07-1616605
/29/2022
MATERIALS & LABOR
1,05 .12
Voucher:
07-161123 —
F /31/2022
CANOPY REPLACEMENT - FL
36,621.04
37,679.1
362744
9/23/2022
130444
WEBCO LB LLC L 66 0
8/26/2 22
CITY HALL
975.00
Voucher:
L 6558
7/26/2022
RIO HONDO GOLF COURSE
1,200.00
L 6557
7/26/2022
PARKING STRUCTURE
1,20.00
L 659
/29/2022
DISCOVERY PARK
1,200.00
L 659
/29/2022
GOLDEN PARK
1,200.0
L 6585
8/22/2022
DENNIS THE MENACE PARK
1,200.00
LB586
8/22/2022
FURMAN PARK
1,200.00
8,175.00
36275
9/23/2022
116097
WEST COAST POWER WASH777
9/1/2022
STEAM CLEAN ENTRANCE
255.00
255.00
Voucher:
362746
9/23/2022
120496
WG ZIMMERMAN E GI EER1122- 8-024
9/19/2 22
CIP NO.22-21 - RESIDENTIAL
22,299.62
— 22,299.62
Voucher:
362747
9/23/2022
128600
WHITE CAP, LP 50019412762
8/12/2022
SUPPLIES
355.53
Voucher:
50019412695
8/12/2022
SUPPLIES
510.42
50153293
/26/22
SUPPLIES
355.79
019521
/26/2022
SUPPLIES
638.50
1,60.2
36274
9/23/2022
104798
WHITTIER FERTILIZER CO 389577
8/ /2022
FINE COVER MULCH616.00
Voucher:
39042
8/16/2022
FINE COVER MULCH
616.00
1,232.0
362749
9/23/2022
104808
WILLDANASSOCIATES 417635
9/1/2022
CIP NO.21-15 — 5TH ST. WATE
'3,518.00
3,51.00
Voucher:
362750
9/23/222
126722
WILLIAMS PIPELINE CO T Aa20220609
6/9/2022
C I P N 0.22-19 - STOAKES AVE
3,00.00
3,800.0
Voucher:
Page: 2
apChkI-st
Final Check List
Page: 25
9/ /2'9:57:15AM
CITY OF DOWNEY
Bank: bow BANK OFTHEWEST (Continued)
Check. ate
Vendor
Invoice Inv Date
Descriotion
Amount Paid
Check Total
62751 9/23/2022
135400
ZAMORA, J EA GEL SE TS E /22 9/1 /2022
9/15122 COMMISSION ME TIC
_ 225.00
225.00
Voucher:
62752 9/23/2022
132108
ZUNIGA, ALEJANDRO SEPTE R/22 9/19/2022
US OPERATOR COURSE
57.50 57.50
Voucher:
0004273 9/23/2022
102097
INTERNAL REVENUE SERVICI en16792 3 9/23/2022
FEDERAL TAX: PAYMENT
323,135.50
323,135.5
Voucher:
0004274 9/23/2022
101533
EMPLOYMENT EVELOP E Ben167920 9/23/2022
STATE TX: PAYMENT
105,6 3.33
105,643.3
Voucher:
1000427 9/23/2022
133773
SLS EPERTPA en1679207 9/23/2022
CHILD SUPPORT: PAYMENT
4,454.66
4,454.66
Voucher:
Sub total for BANK OF T
1,3 6,722.13
Page: 25
apChkLst Final Check List Page: 2
0912312022 IT
203 checks in this rTotal All Decks: 1,703,566.91
Page: 26
apChkLst
Final Check List
e:
09/3012022 11:07:28AM
CITYF DOWNEY
Bank: o K OF THEWEST
Checkate
Vendor
Invoice Inv Date
Descriotion
AmountPaid
Check Total
17 9/30/2022
136027
IMG ARTISTS, LLC
TF20223 9/9/2022
CASHIER'S CHECK
_3,500.00
_,50.00
Voucher:
2297 9/30/2022
131768
DOWNTOWN DOWNEY CBD
S TE ER/22 9/27/2022
WIRE TRANSFER
1,5 0.17
1,54 .17
Voucher:
229 9/30/2022
102043
ICMA
SEPTE BER/22 9/28/2022
WIRE TRANSFER - CONTRIBI
85,265.38
85,265.38
Voucher:
2299 9/30/2022
116599
U.S. BANK, PURCHASING AF008/SET22
9/22/2022
WIRE TRANSFER
84,119.19
84,119.19
Voucher:
Sub total for BANK OF THE WEST:
174,424.7
Page: 1
apChkLst
Finaf Check List
e
09/3 2022 11:07:28A,M
CITYF DOWNEY
Bank: ebow BANK OF THE WEST
Check
to
Vendor
Invoice
Inv Date
DescriDtion
Amount PaidTotal
1161
9/30/2022
135358
A T T-IT CORP. 14
9/20/202
EFT - SPECIALIZED I FOR F
7,477.00
7,77.0
Voucher:
112
9/30/2022
100793
CENTRAL BASIN U ATE D Y-AG22
9/15/2022
EFT - AUGUST WATER SERVI
95,029.75
95,02.75
Voucher:
11863
9/30/222
129804
MANAGEMENT BY EA LL, D ,OCTO ER/22
9/2/2022
EFT - DOWNEYART VIBE OPI
3,186.00
3,186.00
Voucher:
11864
9/30/2022
13224
MEDIATRENZ 13147
9/22/2022
EFT - APS FIX
250.00
250.00
Voucher:
11865
9/30/2022
11003
MV TRANSPORTATION, IC 120271
9/7/2022
EFT - DOWNEY DIAL -A -RIDE ,
35,496.17
Voucher:
120451
9/7/222
EFT - DOWNEY LINK US SEI
14,38.66
1205
9/8/2022
EFT - DOWNEY LINK BUS SEI
77,881.82
12453
-9/8/2022
EFT - DOWNEY DIAL --RIDE :
2,468.41
130,230.06
1166
9/30/2022
133031
RBL PLUMBING 456
9/1/2022
EFT -WILDERNESS PARK
750.00
Voucher:
468
9/12/222
EFT -APOLLO PARK
451.50
1,201.5
11867
9/3/2022
121235
SCOTT, PHILLIP 26360 -
9/23/2022
EFT - INSTRUCTOR FEE
729.40
Voucher:
2635
9/23/2022
EFT - INSTRUCTOR FEE
625.80
2639
9/23/2022
EFT - INSTRUCTOR FEE
90.0 2,259.60
118
9/30/2022
1375
SERVEXO 832579
9/16/222
EFT - SECURITY GUARD SER
380.10
Voucher:
832550
8/31/2022
EFT - SECURITY GUARD SER
7,39.2
7,77.52
119
9/30/2022
123451
SOUTHERN COUNTIES F EL®221213
9/1/2022
EFT - GASOLINE
2,29.9
Voucher:
2190645
8/4/2022
EFT - GASOLINE
1,215.19
221148
9/9/2022
EFT - GASOLINE
6,786.40
2222709
9/14/2022
EFT - GASOLINE
5,656.40
2222708
9/14/2022
EFT - GASOLINE
2,004.11
0-000011412
8/30/2022
EFT - GASOLINE
35,784.08
-0000126231
9/13/2022
EFT - GASOLINE
31,577.92
85,54.00
1170
9/30/2022
10735
WATER REPLENISHMENT DISJLY/22
9/8/2022
EFT - MONTHE DING JULY
565,453.0
565,453.80
Voucher:
Sub total for BANK OF THE WEST:
898,316.23
Page: 2
apChkLst
Finalc List
Page:
09/3012022 11:07:28AM
Bank: bow BANK OF THE WEST
Checkate
Vendor
Invoice Inv Date
DescriiDtion
Amount Paid
Check Total
362753
9/30/2022
131350
1ST JON INC. 9612 8/16/2022
CA FORD PARK
188.50
1.50 Voucher:
36275
/30/2022
124465
ADLERHORST I TER ATIO /1075 8/30/2022
AUGUST ON -SITE TRAINING
770.00
770.00
Voucher:
362755
9/30/2022
100089
ADVANCE RADIATOR 3 062 8/10/2022
PARTS & LABOR
875.00
875.00
Voucher:
362756
9/30/2022
134577
ADVANCED IFRA T UCTUR2210 2 9/7/2022
TRANSMITTER
1,20 .50
1,208.50
Voucher:
36277
9/30/2022
123292
AIR EXCHANGE, INC. 9160781 7/1/2022
SUPPLIES
303.92
303.92
Voucher:
362758
9/30/2022
107157
AIR SOURCE INDUSTRIES 861050 /17/2022
OXYGEN
248.00
Voucher:
862072 8/31/2022
CYLINDER RENTAL
325.60
573.6
362759
9/30/2022
136024
ALMEIDA, ROMINA SEPTEMBER/22 9/27/2022
REFUNDABLE DEPOSIT #719
1,000.00
1,000.0
Voucher:
36276
9/30/2022
133964
ARAMSCO, INC., D A: E PI S53 7649.0 2 9/2/2022
SUPPLIES
120.24
Voucher:
S5387649.001 8/25/2022
SUPPLIES
851.96
S3973.01 9/1/2022
SUPPLIES
402.29
5301.01 7/1/2022
SUPPLIES
856.23
S539975.001 9/1/2022
SUPPLIES
2,860.06
S5376104.001 8/1/2022
SUPPLIES
2,936.10
S5372946.001 8/2/2022
SUPPLIES
1,87.98
9,51.6
362761
9/30/2022
132754
ARRIETA, DA I - 9/2 - 9/4/22 9/13/2022
MILEAGE & PARKING E PE ®
101.25
101.25
Voucher:
362762
9/30/2022
109355
ASSOCIATED TELECOM INC 17516 8/12/2022
MATERIALS & LABOR
401.05
41.05 Voucher:
362763
9/30/2022
114463
AT&T 339 342-4920/SE 9/7/2022
339 342-4920 729 2
56.41 Voucher:
331 254-6138/SE 9/7/2022
331 254-6138 38 3
65.69 339 343-8465/SE 9/7/2022
339 343-8465 635 2
62.7 339 31-477/SE 9/7/2022
339 31-4477 066 7
18.03 331 254-6135/SE 9/7/2022
331 254-6135 909 9
131.39
499.99
362764
9/30/2022
116999
ATKI SON, A DELS N, LOYA660199 8/31/2022
AUGUST LEGAL FEES
16,218.30
16,21 .30
Voucher:
362765
9/30/2022
119491
AVENUE PRESS PRINTING CC11140 9/6/2022
MESH BANNERS
3,37.83
3,37.3
Voucher:
Page: 3
apChkLst
Final Check List
Page:
/ /2022 11:07:28AM
CITYEY
Bank: bow BANK OF THE WEST(Continued)
Check#
Date
Vendor
Invoice
Inv Date
Descriotion
Amount Paid
Check Total
362766
9/30/2022
12235
BADGE FRAME, INC.
824847
8/31/2022
ENGRAVED NAME PLATES
23.10 23.10
Voucher:
362767
9/30/2022
135150
BAILEY, VICTORIA
2 9/14/2022
9/17/22 LIBRARY EVENT
500.00
500.00
Voucher:
362768
9/30/2022
136010
BARBA, MICHELLE
S PTE /22 9/22/2022
SECURITY DEPOSIT REFUNE
50.00 50.0
Voucher:
362769
9/30/2022
129822
BEALS-ADAC, SHA
9/8 - 9/16/22
9/19/2022
CONTRACTED VETERINARY
3,200.00
3,200.00
Voucher:
362770
9/30/2022
127996
BEARD,ROY
SEPTE E /22 9/20/2022
CET EVENT SUPPLIES
10.00 140.00
Voucher:
362771
9/30/2022
110102
BEE EMERGENCY ESPO S12
8/10/2022
8436 FIRESTONE BLVD
105.00
Voucher:
51255
8/11/2022
10999 ITTLE LAKE RD
105.00
51286
8/24/2022
1999 LITTLE LAKE RD
105.00
5134
9/1/2022
1033 DOLAN AVE
105.00
1326
9/6/2022
13458 BIXLER AVE
105.00
525.00
362772
9/30/2022
114093
BEST BEST & KRIEGER
9401
9/9/2022
AUGUST LEGAL FEES - HEAL
1,847.48
1,847.48
Voucher:
362773
9/30/2022
100464
BESTWAYLAUNDRY SOLUTIC1308229
8/31/2022
LABOR & TRIP CHARGE
209.00
209.00
Voucher:
362774
9/30/2022
100516
BOB BAKER MARIONETTE T 3070
9/9/2022
9/17/22 LIBRARY EVENT
300.00
300.00
Voucher:
36277
9/30/2022
132606
CAL SMOG DOWNEY
30977
8/2/2022
SMOG INSPECTION
40.00 Voucher:
31027
8/8/2022
SMOG INSPECTION
60.00 100.0
362776
9/30/2022
100701
CAL AT/I D STRIALASP AL73361 20
8/3/2022
SUPPLIES
304.14
Voucher:
73367603
8/10/2022
SUPPLIES
303.16
73370116
8/12/2022
SUPPLIES
299.25
733889
8/29/2022
SUPPLIES
300.23
1,206.78
362777
9/30/2022
136011
CASTRO,RUDY
SE TE E /22 9/19/2022
DOG LICENSE REFUND
11.00 11.00
Voucher:
36277
9/30/2022
110175
CBE
12543259
9/14/2022
PARTS & LABOR
-277.72
277.72
Voucher:
362779
9/30/2022
120381
C CE, INC.
14032
8/26/2022
PARTS & LABOR
463.05
463.05
Voucher:
362780
9/30/2022
131462
CE ALLOS, DVM, ROBIN
9/17/22
9/19/2022
CONTRACTED VET DUTIES
800.00
00. 0
Voucher:
Page: 4
apChkLst
Final Check List
Page:
913 /2022 11:07:28AM
CITYY
Bank: bow BANK OF THEWEST (Continued)
_ Checkate
Vendor
InvoiceInv Date
Descrintiont
Paid
CheckTotal
362781
9/30/2022
107781
CENTRALPET 1 76 6 9/7/2022
SUPPLIES
367.44
367.44
Voucher:
362782
9/30/2022
109332
CHRISTI A INDUSTRIES INC, 50626 9/7/2022
EMBROIDERY
4.65 44.65
Voucher:
362783
9/30/2022
126128
CI TAS CORPORATION O.3 4129680240 8/29/2022
UNIFORMS
242.62
Voucher:
4126257395 7/25/2022
UNIFORMS, TOWELS & MAT11z
94.49 412960172 8/1/2022
UNIFORMS, TOWELS & MAT
94.49 4127530679 8/5/2022
TOWELS
40.59 412967160 8/29/222
TOWELS
4.59 512.7
362784
9/30/2022
12276
CI TAS FIRST AID & SAFETY 4123401715 9/6/2022
FIRSTAID SUPPLIES
371.1
Voucher:
5123401737 9/6/2022
FIRSTAID SUPPLIES
124.71
495.9
362785
9/30/2022
136012
CITI IE BUILDERS ET SE/22 9/23/2022
REFUNDABLE DEPOSIT #721
500.00
500.00
Voucher:
362786
9/30/2022
104003
CITY OF BELL GARDENS J E/JULY 22: 9/22/2022
VACCINATION CLINIC SITE
197.75
197.7
Voucher:
362787
9/30/2022
100905
CITY OF BELLFLOWER J U N E/JULY202, 9/22/2022
VACCINATION CLINIC SITE
56.00 56.00
Voucher:
362788
9/30/2022
113159
CITY OF BUENA PARK J E/JULY 202a 9/22/2022
VACCINATION CLINIC SITE
155.75
155.75
Voucher:
36279
9/30/2022
102539
CITY OF LA PALMA J E/JULY 22� 9/22/2022
VACCINATION CLINIC SITE
52.50 52.50
Voucher:
36279
9/30/2022
100914
CITY OF LAKEWOODJ E/DULY 202', 9/22/2022
VACCINATION CLINIC SITE
470.75
470.75
Voucher:
362791
9/30/2022
100432
CITY OF PICO RIVERA J E/JULY 202® 9/22/2022
VACCINATION CLINIC SITE
682.50
62.50 Voucher:
362792
9/30/2022
10121
CITY OF SANTA FE SPRINGS J E/JULY 202: 9/22/2022
VACCINATION CLINIC SITE
357.00
357.00
Voucher:
362793
9/30/2022
107326
CITY OF SOUTH EL MONTE JU E/JUL 22� 9/22/2022
VACCINATION CLINIC SITE
68.25 68.25
Voucher:
362794
9/30/2022
100933
CLASSIC GRAPHIX 4002 5/23/2022
HOODIES, JACKETS & HATS
2,134.00
Voucher:
40388 9/12/2022
PREMIER SHIRTS
2,608.10
4,742.10
362795
9/30/2022
115460
COASTLINE EQUIPMENT 93657 8/15/2022
FUELFUELPUMP
232.22
232.22
Voucher:
362796
9/30/2022
127011
COLA TUO O, HIGHS ITH &53217 9/9/2022
AUGUST LEGAL FEES - UUT a
157.15
157.15
Voucher:
Page: 5
apChkLst
Final Check List
Page: 6
09/3012022 11:07:28AM
CITY OF DOWNEY
Bank: bow BANK OF THE (Continued)
Check
ate
Vendor
Invoice
Inv Date
Descriotion
Amount Paid
CheckTotal
362797
9/30/2022
11162
COMPRESSED I SCILT1005
/5/2022
ANNUAL SERVICE
1,90.95
1,900.9
Voucher:
362798
9/30/2022
136013
CORONA, RICARDO AUGUST/22
8/17/2022
CPR TRAINING
1,275.00
1,275.00
Voucher:
362799
9/30/2022
134633
COSTAR REALTY I FOR ATI(12012205
9/6/2022
SEPT ER SERVICES
426.60
426.60
Voucher:
362800
9/30/2022
113320
CROSSTOWN ELEC & DATA 14350-22-008A
8/31/2022
TRAFFIC SIGNAL, FLASHING
7,040.00
7,040.00
Voucher:
36281
9/30/2022
116294
CUZ, JESUS SEPTE E /22 9/23/2022
REFUNDABLE DEPOSIT 722
3,15.1
3,15.1
Voucher:
3622
9/30/2022
135559
CSA SERVICE SOLUTIONS, LLS -75449
8/12/2022
WHEELS W/BEARI GS
405.72
405.72
Voucher:
36203
9/30/2022
101258
DEPARTMENT OF JUSTICE, A604766
9/6/2022
FINGERPRINTAPPS
3,773.00
3,773.0
Voucher:
362804
9/30/2022
11319
DOOLEY ENTERPRISES INC 6387
9/9/2022
AMMUNITION
2,308.01
2,308.01
Voucher:
36280
9/30/2022
101353
DOWNEY CHAMBER OF C IS PTE ER/22 9/22/2022
10/27/22 STATE OF THE CITY
600.00
600.00
Voucher:
362806
9/30/2022
101383
DOWNEY UNIFIED SCHOOL DSETE E /22 9/22/2022
10/7/22 STATE OF THE SCHO,
420.00
420.00
Voucher:
36287
9/30/2022
101588
EWING IRRIGATION PRODUC'17223155
7/5/2022
PARTS
30.22 Voucher:
17693246
8/30/2022
SUPPLIES
1,257.65
17693269
8/30/2022
SUPPLIES
1,415.61
2,703.48
362808
9/30/2022
132145
FCG CONSULTANTS, IC. 1060-1026
9/21/2022
CIP NO.21-06 - 5TH STREET F
5,699.93
Voucher:
1060-1025
9/21/2022
CIP O.22-17 - RESIDENTIAL
33,203.26
38,903.19
36209
9/30/2022
119044
FIRST PLACE GLASS 4462
9/15/2022
RIO SAN GRIEL PARK
850.00
Voucher:
463 -
9/15/2022
RIO SAN GABRIEL PARK
2,000.00
407
6/15/2022
THEATRE
2,700.00
951
9/17/2021
CITY HALL
2,500.00
8,050.00
36210
9/30/2022
130786
FLOYD, LATASIA 26392
9/23/2022
INSTRUCTOR FEE
1,00.80
Voucher:
26393
9/23/2022
INSTRUCTOR FEE
961.80
26396
9/23/2022
INSTRUCTOR FEE
25.60 26350
9/23/2022
INSTRUCTOR FEE
43.00 2,762.20
362811
9/30/2022
130984
GALLO, DAVID SEPTE E/22 9/26/2022
LE VEHICLE DEFENSE
153.35
153.35 "
Voucher:
Page: 6
apChkLst
Final Check List
Page:
9/3 /2022 11:07:28AM
CITYF DOWNEY
Bank: K OF THE WEST (Continued)
ec #
Date
Vendor
Invoice Inv Date
Descrivtion
Amounti
h c to
362812
9/30/2022
136014
GARCIA, MANUEL
SEPTE /22 9/19/2022
DOG LICENSE REFUND
30.00 30.00
Voucher:
362813
9/30/2022
101863
GOLDEN EST PIPE & SUP159762
8/31/2022
SUPPLIES
65.5 Voucher:
59753-8/31/2022
SUPPLIES
21.25 927 8/1/2022
SUPPLIES
136.0
589791 8/31/2022
SUPPLIES
162.61
59438 8/23/2022
SUPPLIES
763.76
1,150.1
3621
9/30/2022
136015
GO EZ, MARIA JUAN
SEPTE BER/22 9/19/2022
REFUND/OVERPAYMENT
500.00
500.00
Voucher:
362815
9/30/2022
109243
GST/GOLDEN STAR TEC OII V7 339 7/21/2022
SMARTBOARD - 75" VIE Oi
8,216.78
8,216.78
Voucher:
362816
9/30/2022
121839
H & H NURSERY INC.
16494 8/2/2022
PLANTS
236.02
Voucher:
16502 8/2/2022
PLANTS
236.02
472.04
362817
9/30/2022
120536
HARDY & HARPER, INC.
48655 8/1/2022
CIP .22-19 - STOAKES, ME
138,712.70
138,712.70
Voucher:
36218
9/30/2022
136025
HAU, KARINA
SEPTE /22 9/13/2022
SHELTER REFUND - #R12352
208,00
28.0 Voucher:
36281
9/30/2022
135883
HENRY RADIO NETWORK
101 9/1/2022
RADIO SERVICE - 50 RADIOS
700.00
700.00
Voucher:
362820
9/30/2022
129862
HER NAN DEZ CART SE RVICE, 42609 8/1/2022
MONTHLY CART REMOVAL
1,300.00
1,30.0
Voucher:
362821
9/30/2022
136016
HER A DEZ, MARIA D. R IFSET BER/22 9/23/2022
REFUNDABLE DEPOSIT #722
500.00
500.00
Voucher:
362822
9/30/2022
127258
HILLYA D, INC.
604867089 9/8/2022
DUST SHEETS
274.00
274.00
Voucher:
362823
9/30/2022
129816
HONRATH, AUSTIN
SEPTE BER/22 9/26/2022
LE VEHICLE DEFENSE
153.35
153.35
Voucher:
362824
9/30/2022
132330
I L SECURITY SUPPLY
3327319 8/9/2022
PADLOCKS
632.92
Voucher:
_ 332553 /8/2022
LATCH GUARDS & LEVER LO
931.23
331133 8/1/2022
PARTS
46.79 1,61.94
362825
9/30/2022
135639
JIMNI SYSTEMS, INC.
3555-9/8/2022
PARTS & LABOR
2,309.31
2,309.31
Voucher:
36226
9/30/2022
126212
JOH SO , GLE
SEPTE BER/22 9/9/2022
WORK BOOTS
463.02
463.02
Voucher:
Page: 7
apChkLst
Final Check List
Page:
9/ /2022 11:07:28AM
CITY
Bank: bow BANK OF THE WEST (Continued)
Check #
Date
r
Invoice Inv Date
Descrintion
Amount Paid
Check' Total
362827
9/30/2022
132482
KHUT,MENG
ETE BER/22 9/23/2022
TLLLO ACE
13.33 13.3
Voucher:
362828
9/30/2022
136026
KIMBLE, WILLIAM ALLEN
WK92722 9/27/2022
8/24 - 9/15/22 ASSISTANT T F
2,000.00
2,000.00
Voucher:
36229
9/30/2022
102387
KNIGHT, JULIE
SEPTE E/22 9/21/2022
PETTY CASH
249.08
29.08 Voucher:
362830
9/30/2022
125501
KOA CORPORATION
JC131 2-5 9/15/2022
CIP O.21-07 - RO DABOU
2,022.50
Voucher:
JC13102-4 8/22/2022
CIP O.21-07 - OU-
8,405.00
10,427.50
36231
9/30/2022
136017
KOLLIGA Y
9 9//2022
9/17/22 CALLIGRAPHY WORK
360.00
360.00
Voucher:
362832
9/30/2022
102516
LN CURTIS & SONS
INV631174 9/12/2022
K. KROESE
522.78
Voucher:
I V629356 9/6/2022
M.1SI
2,550.7
V62933 9/6/2022
S. VAL ES
2,202.21
5,275.77
362833
9/30/2022
102516
LN CUTIS & SONS
INV626567 8/26/2022
' INCIDENT ESO SE POCK[
295.68
295.6
Voucher:
362834
9/30/2022
112888
LOCKWOOD, TODD
SEPTE E /22 9/26/2022
SLI COURSE (SESSION 1)
570.93
570.93
Voucher:
36235
9/30/2022
124722
LOFQIT, DREW
SEPTE BER/22 9/26/2022
CANINE SEMINAR
32.00 32.00
Voucher:
362836
/30/2022
129199
LOPEZ, OSCAR
SEPTE BER/22 9/26/2022
FIELD TRAINING OFFICER
103.12
13.12 Voucher:
362837
9/30/2022
102733
LOS ANGELES COUNTY
23ASR 026 9/21/2022
MAP
6.00 6.00
362838
Voucher:
9/30/2022
136018
LUNA, BRIAN
SEPTE E/22 9/19/2022
DOG LICENSE REFUND
19.76 19.76
Voucher:
36239
9/30/2022
132263
LU A, MARIO
SETE ER/22 9/26/2022
TOOLALLO ACE
281.74
281.74
362840
Voucher:
9/30/2022
10147
LYNBERG & WATKINS
6221 4/30/2022
APRIL LEGAL FEES - H. MC C
52.50 52.50
36241
Voucher:
9/30/2022
102787
LY 'S AUTO AIR INC
12525 8/19/2022
PARTS & LABOR
163.63
163.63
36242
Voucher:
9/30/2022
128574
MADISON ALLEY ADV SP
631 9/7/2022
SEASON POST CARD DEIGr
_175.00
175.00
36243
Voucher:
9/30/2022
135588
MANHATTAN STITCHING CO 188999 7/7/2022
SCREEN PRINTED ITES
1,116.50
1,116.50
Voucher:
Page:
apChkLst
FinalCheck List
e:
9/ /2022 11:07:28AM
CITY OF DOWNEY
Bank: bowBANKOFTHEWEST (Continued)
Checkate
Vendor
Invoice
Inv Date
DescriDtion
Amountaid
Check Total
362
9/30/222
129230
MARTIN,A T /22 9/20/2022
LIBRARY EVENT
12.98 12.9
Voucher:
362845
9/30/2022
125724
METLIFE - GROUP BENEFITS,OCT E /22
9/23/2022
INSURANCE PREMIUM
833.38
833.3
Voucher:
362846
9/30/2022
134871
MIDDLETON, DARIUS DM92722
9/27/2022
/2 - 9/15/22 ASSISTANT T F
1,000.00
1,0.00
Voucher:
36247
9/30/2022
131596
ML STAFFING, LLC 39329
/14/2022
EFT - SPECIALIZED I FOR F
1,400.00
Voucher:
39335
/21/2022
EFT - SPECIALIZED I FOR F
1,400.00
39339
8/29/2022
EFT - SPECIALIZED I FOR F
1,00.00
39375
9//2022
EFT - SPECIALIZED I FOR F
1,400.0
39325
8/7/2022
SPECIALIZED INFORMATION
1,120.00
6,720.00
362848
9/30/2022
125127
MR. ILL'S AUTO BODY& PAIP9966
8/16/2022
PARTS & LABOR
485.55
Voucher:
9970
/17/2022
PARTS & LABOR
1,399.02
9971
8/17/2022
BODYAND PAINT REPAIRS -1
3,598.58
5,43.15
36249
9/30/2022
133116
MUTT MITT 503197
8/26/2022
SUPPLIES
1,349.84
1,39.4
Voucher:
362850
9/30/2022
106122
NATIONAL DATA& SU VEYI (22-02025
9/1/2022
TRAFFIC DATACOLLECTI
1,160.00
1,160.00
Voucher:
36281
9/30/2022
110438
NATIONWIDEENVIRONMENTj32561
8/15/2022
BUS STOP SHELTER AND TR,
9,323.58
9,323.5
Voucher:
36282
9/30/2022
127503
NENADAL, JA ES SEPTE ER/22 9/26/2022
CANINE SEMINAR
32.00 32.0
Voucher:
3623
9/30/2022
113727
NINYO & MOORE 264237A
8/23/2022
CIP 0.17-01 -E IO E
4,012.80
Voucher:
26237
8/23/2022
CIP 0.17-01 - ENVIRONMEN
4,918.50
8,931.30
362854
9/30/2022
135191
PACIFIC COMPLIANCE SERVIt6537
9/6/2022
VAPOR RECOVERY TEST
550.00
550.00
Voucher:
362855
9/30/2022
134556
PACIFIC OFFICE AUTO ATIOP120251
9/27/2022
PRINTERS - COMMUNITY E`
4,422.00
4,422.00
Voucher:
36256
9/30/2022
110668
PARENGINEERING INC., A22-55 - FINAL /2/2022WALK-IN
EVIDENCE F EEZEI
27,92.50
27,392.50
Voucher:
362857
9/30/2022
103439
PARADISE PRINTING INC7340
9/23/2022
NOTICE TO APPEAR CITATION
2,531.10
2,531.10
Voucher:
Page: 9
apChkLst
Finalc List
Page: 10
9/ /2022 11:07:28AM
CITY OF DOWNEY
Bank: bow BANK OF T (Continued)
Date
Vendor
Invoice
Inv Date
Descriation
_
Amount Paid
Check al
362858
9/30/2022
103453
PARKHOUSE TIRE INC
1018753
___
CREDIT MEMO
41.15 Voucher:
1010878679
8/9/2022
TIRES
-2,63.32
10107584
8/9/2022
PARTS LABOR
768.15
101081920
8/24/2022
PARTS & LABOR
106.00
110615
8/19/2022
TIRES
1,094.68
4,391.00
362859
9/30/2022
117088
PARS
51383
9/7/2022
J LY ADMINISTRATOR SE VI
337.84
337.84
362860
Voucher:
9/30/2022
103400
PDQ RENTALS
747822
8/5/2022
LIGHT TOWER
85.25 485.25
362861
Voucher:
9/30/2022
132623
PELAY0, ER E TO
SEPTE BER/22 9/26/2022
TYLER CA USER GROUP
862.82
862.82
36262
Voucher:
9/30/2022
135649
PENA, SANTIAGO
SEPTE R/22 9/21/2022
CLASS C TO CLASS A CLASS
235.0
235.00
362863
Voucher:
9/30/2022
136019
EREZ, LETTY
SEPTE BER/22 9/22/2022
SECURITY DEPOSIT REFUNE
50.00 50.00
362864
Voucher:
9/30/2022
103580
PIT EY BOWES
3105724819
9/16/2022
10/20/22 - 1/19/23 LEASE AGR1,068.30
1,068.30
Voucher:
36265
9/30/2022
103580
PITNEY BOWES
1218471
9/9/222
4/1 - 9/3/22 SERVICE AGREE
2.68 2.6
Voucher:
362866
9/30/2022
125213
PRES TECH, INC.
I V -000634
9/1 12022
PARTS & LABOR
2,239.35
2,239.35
Voucher:
362867
9/30/2022
116922
PE TE HILLS FORD
11991
8/3/2022
PARTS
206.30
Voucher:
19635
7/15/2022
PARTS &LABOR
34.31 19680
/28/2022
PARTS & LABOR
636.37
101937
8/26/2022
PARTS
2.61 102169
9/2/2022
PARTS &LABOR
232.58
1,708.17
3626
9/30/2022
103655
PVP COMMUNICATIONS 1
131577
9/7/2022
GORE-TEX BLACK
357.49
357.49
Voucher:
362869
9/30/2022
129886
R & I HOLDINGS, INC,
63719
/26/2022
PARTS & LABOR
196.1
Voucher:
6236
7/11/2022
PARTS
11.95 63718
8/26/2022
PARTS
119.79
230
7/7/2022
PARTS
258.00
62307
7/7/2022
PARTS & LABOR
157.34
63717
8/26/2022
PARTS
623.00
1,496.24
Page: 10
apChkLst
Final Check is
a e: 11
93 /2022 11:07:28AM
CITY
Bank: bow BANK OF THE WEST (Continued)
Check#
Date
Vendor
Invoice Inv Date
DescriDtion
Amount Paid
CheckTotal
362870
9/30/2022
129836
RAMIREZ, JUAN E. 220915 /15/2022
9/13/22 COUNCIL MEETING
600.00
60.0 Voucher:
36271
9/30/2022
136020
RA IEZ, MARTIN SETE BER/22 9/19/2022
DOG LICENSE REFUND
7.00 7.00
Voucher:
36272
9/30/2022
103748
RED WING SHOES 202209102352: 9/10/2022
R. SHE DIE ST
240.00
240.00
Voucher:
362873
9/30/2022
112349
RELIANCE STANDARD LIFE IN OVE ER/22 9/20/2022
INSURANCE PREMIUM
767.98
767.98
Voucher:
362874
9/30/2022
103816
RIO HO DO COMMUNITY COISEPTE ER/22 9/26/2022
FIELD TRAINING OFFICER CC
89.00 89.00
Voucher:
362875
9/30/2022
103816
RIO HONDO COMMUNITY COISPTE BER122 9/26/2022
FIELD TRAINING OFFICER CC
89.00 89.00
Voucher:
36276
9/30/2022
136021
RIVERS, CHRIS EPTE ER/22 9/20/2022
9/17/22 LIBRARY EVENT
282.85
22.85 Voucher:
362877
9/30/2022
106779
R A LI E PRODUCTS INC U917 92 5/27/2022
18" CONES
1,950.0
Voucher:
17573 5/31/2022
NO PARKING SIGNS
2,170.00
1794 6/9/2022
NO PARKING SIGNS
2,170.00
17825-8/8/2022
BIKE ROUTESIGN
1,103.0
17831 8/10/2022
2 HOUR PARKING SIGNS
1,015.00
1771 8/18/2022
FAST DRY RED
2,500.00
10,908.00
362878
9/30/2022
115222
RODRIGUEZ, ALEJA DO TE E/22 9/26/2022
CANINE SEMINAR
32.00 32.00
Voucher:
362879
9/30/2022
113293
S R B YLLC, D A: POWER F253459PO922 9/9/2022
EQUIP. RENTAL -VAPOR EXTF
115.00
115.0
Voucher:
36288
9/30/2022
12253
SB CARPET& UPHOLST Y CI1406 9/17/2022
APOLLO PARK
1,019.00
Voucher:
1405 9/17/2022
LIBRARY
1,389.00
2,40.00
36281
9/30/2022
12760
SERVPRO OF DOWNEY 497019 '8/26/2022
POLICE DEPARTMENT
1,092.00
1,092.00
Voucher:
36282
9/30/2022
107239
SHE I - ILLIA S 113-3 8/25/2022
SUPPLIES
31.98 31.9
Voucher:
3623
9/30/2022
127198
SHRED -IT, C/O STEICYCL, 8002119169 /3/2022
SHREDDING SERVICES
492.94
Voucher:
8002315158 9/3/2022
SHREDDING SERVICES
978.29
1,471.23
36284
9/30/2022
129278
SILVER LINING SOLUTIONS, L609 9/13/2022
CONSULTING SERVICES
1,162.50
Voucher:
596 8/9/2022
CONSULTING SERVICES
1,500.00
2,662.50
age: 11
apChkLst
FinalCheck List
Page.,1
/ /2022 11:07:28AM
CITYF Y
Bank: bow BANK OF T (Continued)
Check#
Date
Vendor
Invoice Inv Date
Description
Amountaid
Check Total
3625
9/30/2022
12939
SIT TIC I V22002271 4/29/2022
CHAT - GOODFIT CHAIR, I[
789.91
Voucher:
I V22006053 9/21/2022
CHAIRS - PD
1,43.53
2,228.44
36288
9/30/2022
110969
SNAP -ON INDUSTRIAL ary / 5221030 8/30/2022
BATTERY
156.55
Voucher:
A / 5232390 8/31/2022
BATTERY
156.55
313.10
362887
9/30/2022
134078
SO CAL CONSTRUCTION SE SEPTE E /22 9/23/2022
REFUNDABLE DEPOSIT 721,
500.00
500.00
Voucher:
3628
9/30/2022
13622
SOTELO, NORMASEPT E/22 9/22/2022
SECURITY DEPOSIT REFU E
50.00 50.00
Voucher:
362889
9/30/2022
129320
SOUTH GATE PARKS & RECRIJUNEMULY 202, 9/22/2022
VACCINATION CLINIC SITE
325.50
325.50
Voucher:
362890
9/30/2022
104208
SOUTHERN CALIFORNIA EDI`700320028609/8 9/8/2022
ELECTRICITY
21,029.93
Voucher:
70271287220/11: 9/8/2022
"ELECTRICITY
45.60 700551387551/1c 9/12/2022
ELECTRICITY
20.29 700211988/S 9/16/2022
ELECTRICITY
9.9 70050980722/` 9/7/2022
ELECTRICITY
20.12 70010225616/P 8/31/2022
ELECTRICITY
153.29
70032576592/P /31/2022
ELECTRICITY
132.16
7010530677/P 8/31/2022
ELECTRICITY
135.22
700130945091/-c 9/12/2022
ELECTRICITY
19.33 600001512301/�r- 9/20/2022
ELECTRICITY
7,589.28
29236.21
36281
9/30/2022
135739
SOUTHERN FOLGER CO TRf879 9/13/2022
DETENTION CELL DOOR HAF
17,955.0
17,95.00
Voucher:
362892
9/30/2022
104283
STERLING SECURITY SYSTEh41 64 7/1/2022
ALARM 0 ITO I G SERVIC
1,010.0
Voucher:
41490 8/1/2022
ALARM MONITORINGSERVIC
1,055.00
2,065.00
36293
9/30/2022
104329
SUNSET PRINTER 4166 9/6/2022
AN I MAL, LICENSE RECEIPT
880.00
80.0 Voucher:
362894
9/30/2022
136023
TEJEDA, GUILL R O S TE ER/22 9/16/2022
9/17/22 LIBRARY EVENT
600,00
600.00
Voucher:
362895
9/30/2022
124421
TET ATECH, INC. _ 194719 9/8/2022
WATER SUPPLY SYSTEM -WI[
955.00
9.00 Voucher:
362896
9/30/2022
103017
TIME WARNER CABLE 1233101090922 9/9/2022
ACCT# 844300531233101
110.38
110.3
Voucher:
Page: 12
apChkLst
Final Check List
Page: 13
9/ /2 22 11:07:28AM
CITY OF DOWNEY
Bank: o ' THE (Continued)
Checkate,
Vendor
Invoice
Inv Date
Descriotion
Amount Paid
Check Total
3627
9/30/2022
125372
TOQUE FUTSL 26375 - 2/
9/23/2022
INSTRUCTOR FEE
583.80
Voucher:
26355 - 2/
9/23/2022
INSTRUCTOR FEE
1,61.82
266
9/23/2022
INSTRUCTOR FEE
722.0
2665
9/23/2022
INSTRUCTOR FEE
536.20
26373 - 2/4
9/23/2022
INSTRUCTOR FEE
762.65
26356 - 2/4
9/23/2022
INSTRUCTOR FEE
1,753.50
26357 - 2/4
9/23/2022
INSTRUCTOR FEE
1,779.58
26405 - 2/4
9/23/2022
INSTRUCTOR FEE
72.93 260 - 2/
9/23/2022
INSTRUCTOR FEE
762.65
261 - 2/
9/23/2022
INSTRUCTOR FEE
761.95
2602 - 2/4
9/23/2022
INSTRUCTOR FEE
787.33
2603 - 2/
9/23/2022
INSTRUCTOR FEE
719.01
26376 - 2/4
9/23/222
INSTRUCTOR FEE
739.64
12,312.6
362898
9/30/2022
132146
" TRA ST CH ENGINEERS, I C2021692
6/30/2022
PROFESSIONAL PLAN EVIE
75,606.40
75,606.40
Voucher:
362899
9/30/2022
123296
TYCO INTEGRATED SEC IT376301 0
7/9/2022
SPACE CENTER SECURITY S
3,213.11
3,213.11
Voucher:
362900
9/30/2022
112933
VALLEY POWER SYSTEMS I e1377
9/2/222
LABOR
1,050.00
1,050.0
Voucher:
362901
9/30/2022
122501
VNGOE INC AUGUST/22 - Cl 9/1/2022
CAR WASHES
936.00
936.00
Voucher:
362902
9/30/2022
112383
VARIABLE SPEED SOLUTIO ;22710
9/6/222
MONTHLY PUMP MAINTENAN
305.00
305.00
Voucher:
362903
9/30/2022
12794
VCA LAKEWOOD ANIMAL HIE8/1 - 8/13/22
9/14/2022
EMERGENCY VET SERVICES
2,732.50
2,732.50
Voucher:
362904
9/30/2022
112607
VERIZON WIRELESS 9914523022
/28/2022
AUGUST WIRELESS SERVICE
588.76
Voucher:
991523023
8/28/2022
AUGUST WIRELESS SERVICE
591.04
9914523031
8/2/2022
AUGUST WIRELESS SERVICE
4.1 1,219.1
362905
9/30/2022
130444
WEBCO LB LLC L 656
8/29/2022
PRESSURE WASH SIDEWALI,
2,000.00
2,000.00
Voucher:
362906
9/30/2022
11062
WECK LABORATORIES INC 70993
8/31/2022
AUGUST LAB SERVICES
1,966.00
1,966.00
Voucher:
362907
9/30/2022
123888
WEDGEWOODPHA ACY 12720238
9/15/2022
MEDICAL SUPPLIES
231.01
Voucher:
1270 993
9/13/2022
MEDICAL SUPPLIES
85.81 1270401
9/13/2022
MEDICAL SUPPLIES
306.91
623.73
Page: 13
apChkLat
Final Check'List
Page: 14
09130/2022 11:07:28AM
CITY OF DOWNEY
Bank: bow BANK OF THE; (Continued)
Check#
Date
Vendor
InvoiceInv
Date
Descriotion,
Amount PaidTotal
362908
9/30/2022
11906
WILEY EQUIPMENT COMPAN16305
9/6/2022
PARTS LABOR
920.27
920.27
Voucher:
362909
9/30/2022
104808
ILLD ASSOCIATES 62396
9/14/2022
ON -CALL PROFFESIONAL EN
3,036.0
Voucher:
623852
8/23/2022
ON -CALL PFFESIO AL EN
3,726.00
6,762.00
362910
9/30/2022
126722
WILLIAMS PIPELINE C TRA,SE TE BER/22 9/27/2022
HYDRANT METER REFUND1,070.00
1,070.00
Voucher:
362911
9/30/2022
128118
ZUMAR INDUSTRIES INC. 97514
/22/2022
TEMP NO PARKING SIGNS
1,823.26
1,823.26
Voucher:
362912
9/30/2022
132108
ZUNIGA, ALEJA D O SEPT SE /22 9/26/2022
FIELD TRAINING OFFICER
103.12
103.12
Voucher:
362913
9/30/2022
135900
PECIC, DVM, PREDRAG 1001
8/1/2022
CONTRACTED VETERINARIA
3,466.52
3,466.52
Voucher:
Sub total for BANK OF THE WEST:
580,816.98
Page: 1
apChkLst FinalCheck List Page: 15
1 /2022 11:07:28AM CITY
175 checksin this report. GrandTotal All Checks: 1,653,57.95 Page: 15