02. Warrant Register - 10-25-22 — Downey City Council, October 25, 2022

apChkLst
10/07/2022 12:14:18PM
Final Check List

CITY OF DOWNEY
Page: 1
Bank : bow BANK OF THE WEST
Check # Date Vendor
2300 10/7/2022 100397
Voucher:
2301 10/7/2022 100397
Voucher:
2302 10/7/2022 100397
Voucher:
2303 10/7/2022 100397
Voucher:
2304 10/7/2022 100397
Voucher:

Invoice Inv Date
09185573-918-C 10/6/2022
09185630-918-C 10/6/2022
09185751-918-C 10/6/2022
09185754-918-C 10/6/2022
09185732-918-C 10/6/2022
Descrintion

WIRE TRANSFER

WIRE TRANSFER
Amount Paid
43,587.00
25,796.00
24, 866.00
17,446.00
5,996.00
Check Total
43,587.00
25,796.00
24,866.00
17,446.00
5,996.00

BANK OF AMERICA

BANK OF AMERICA
Sub total for BANK OF THE WEST:11 7,691.00
Page: 1

apChkLst
10/07/2022 12:14:18PM
Final Check List

CITY OF DOWNEY
Page: 2
Bank : ebow BANK OF THE WEST
Check # Date Vendor
11871 10/7/2022 110278
Voucher:

Invoice
BARDEN-PARSLEY, TIFFANY 26119
26124
26113
26110
26116
BFHR20220930(
Inv Date
9/28/2022
9/28/2022
9/28/2022
9/28/2022
9/28/2022
9/30/2022
9/1 /2022
9/1 5/2022
7/31 /2022
9/1 5/2022
9/1 5/2022
9/22/2022
9/22/2022
9/22/2022
10/7/2022
10/7/2022
10/7/2022
10/7/2022
10/7/2022
10/7/2022
10/7/2022
10/7/2022
10/7/2022
DescriDtion

EFT - INSTRUCTOR FEE

EFT - PROFESSIONAL PLAN F

EFT - CABEL AVE WEED ABAI
EFT - PARAMOUNT BLVD. & 4

EFT - JULY SERVICES

EFT - AUGUST CITATION PRC
EFT - AUGUST ADi\niNISTRAT
EFT - 9/16 - 9/22/22 CLAIrvis
EFT - 9/1 - 9/30/22 ADMIN FEE
EFT - 9/1 - 9/30/22 ADMIN FEE
EFT - DCEA MAINT DUES: PN
EFT - DCEA MISC DUES: PAYI
EFT - FIRE MGi\nT DUES: PAYI
EFT - FIRE DUES: PAYMENT
EFT - POLICE MGIVIT DUES: P

EFT - DPOA DUES (POLICE A
EFT - FIRE/POLICE TRUST: P/
EFT - SAFETY DUES: PAYIVIEF
EFT - LOAN PAYMENTS: PAYh
Amount Paid
924.00
757.40
697.20
630.00
613.20
1 ,350.00
775.00
675.00
324.76
789.35
203.85
6,337.20
2,830.50
188.70
696.26
630.00
435.00
5,812.18
532.00
5,200.00
789.00
880.00
668.59
Check Total
3,621.80
1 ,350.00
1 ,450.00
324.76
11872 10/7/2022 121643
Voucher:
11873 10/7/2022 100984
Voucher:
11874 10/7/2022 126067
Voucher:
11875 10/7/2022 101151
Voucher:
11876 10/7/2022 106132
Voucher:
11877 10/7/2022 101356
Voucher:
11878 10/7/2022 101355
Voucher:
11879 10/7/2022 106150
Voucher:
11880 10/7/2022 101365
Voucher:
11881 10/7/2022 101372
Voucher:
11882 10/7/2022 101373
Voucher:
11883 10/7/2022 101374
Voucher:
11884 10/7/2022 101375
Voucher:
11885 10/7/2022 124953
Voucher:

CIR, INC
COMPLETE LANDSCAPE CAR 17657
17713
CORELOGIC SOLUTIONS, LLC82141285
DATA TICKET INC 141927
141947
BEO05177379C
BEO05177379A
BEO051 7711 OA
DOWNEy CITY EMPL ASSOC (Ben1680122
DOWNEy CITY EMPLOYEES PBen1680096
DOWNEy FIRE MANAGEMENIBen1680128
DOWNEY FIREMEN'S ASSN-lPBen1680 106
DOWNEY POLICE MANAGEMEBen1680118
DOWNEY POLICE OFFICERS JBen1680114
DOWNEY POLICE-FIRE MEMCBen1680108
DOWNEy PUB SAFETY EMP ABen1680120
ICMA, PLAN #108479 & #10848Ben1680138
993.20

DELTA DENTAL
9,356.40
696.26
630.00
435.00
5,812.18
532.00
5,200.00
789.00
880.00
668.59
Page: 2

apChkLst
10/07/2022 12:14:18PM
Final Check List

CITY OF DOWNEY
Page: 3
Bank : ebow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice
Ben 1680140
Inv Date Descrintion
10/7/2022 EFT - DEF COMP (SEAACA DE
Amount Paid
2,034.00
Check Total
2,034.0011886 10/7/2022 124952
Voucher:
11887 10/7/2022 132315
Voucher:

ICMA, PLAN #300820
ISPACE, INC. 54990 9/6/2022
55152 9/1 9/2022
54989 9/6/2022
55153 9/1 9/2022
KAISER FOUNDATION HEALTtBen1680124 1 0/7/2022
Ben 1680102 1 0/7/2022
METLIFE SMALL BUSINESS C-Ben1680098 10/7/2022
Ben1 680136 1 0/7/2022
ORIGENES DANCE COMPANYSEPTEMBER/22 9/27/2022

EFT - SPECIALIZED INFORM/

EFT - CITY KAISER MAINT & /
EFT - KAISER RETIREES: PAY
EFT - METLIFE DENTAL: PAYh

EFT - METLIFE DENTAL - RET

EFT - THEATRE REFUND
2,538.25
2,520.00
2,415.00
2,414.00
52,374.75
3,613.78

2.638.73

46.57 12,060.91
9,887.25
55,988.53
11888 10/7/2022
Voucher:
11889 10/7/2022
Voucher:
11890 10/7/2022
Voucher:
11891 10/7/2022
Voucher:
11892 10/7/2022
Voucher:
11893 10/7/2022
Voucher:
11894 10/7/2022
Voucher:
11895 10/7/2022
Voucher:
102410
11 9022
135091
2,685.30
12, 060.91
379.15126044PARS - COUNCIL RETIREMEN Ben1680134 10/7/2022 EFT- COUNCIL PARS RETIRE 379.15 116715
126043
126487
121235
PARS - DOWNEY, U.S. BANK FBen1680126 10/7/2022 EFT - DOWNEY Prr PARS RE-9,315.33 558.65

9.315.33
558.65PARS - SEAACA, U.S. BANK N.Ben1680144 10/7/2022 EFT - SEAACA Prr PARS RETI PREMIER FITNESS & PERFOF26352
26353
26361
26362
26340
26341
832549
9/30/2022
9/30/2022
9/30/2022
9/30/2022
9/30/2022
9/30/2022
9/1 /2022

EFT - INSTRUCTOR FEE

EFT - SECURITY GUARD SER
418.60
173.60
1 ,674.40
1 ,022.00
994.14
849.80

7. 195.53

SCOTT, PHILLIP
592.20
11896 10/7/2022 134785
Voucher:
11897 10/7/2022 128404
Voucher:

SERVEXO
4, 540.34
7, 195.53
THE SAUCE CREATIVE SERV 5721
5732
5743
5733
5730
TRUTH BE TOLD POLYGRAPFDFD-2022/09
9/9/2022
9/16/2022
9/22/2022
9/16/2022
9/16/2022
9/30/2022

EFT - INT'L FOOD & MUSIC FE

EFT - STEM FLYERS

EFT - T-SHIRTS

EFT - SPOOKY SCIENCE POS

EFT - HAVANA NIGHTS UPDA-

EFT - POLYGRAPHS

2.315.00
865.00
664.26
239.00
225.00
500.0011898 10/7/2022 126145
Voucher:
11899 10/7/2022 131237
Voucher:
4,308.26
500.00
24, 164.49VOYA - ANNUITY #HRA019 Ben1680092 10/7/2022 EFT - CONTRIBUTIONS TO Rl 24, 164.49 Page: 3

apChkLst
10/07/2022 12:14:18PM
Final Check List

CITY OF DOWNEY
Page: 4
Bank : ebow BANK OF THE WEST
Check # Date Vendor
11900 10/7/2022 100101
Voucher:
11901 10/7/2022 131398
Voucher:
(Continued)
Invoice
VOYA - DEFERRED COMP, #6€Ben1680110
VOYA - RHSP #HRA019 Ben1680132
Inv Date DescriDtion Amount Paid
10/7/2022 EFT - ROTH VOYA DEF COMF 108,570.61
10/7/2022 EFT - VOYA HEALTH SAVINGS 70,986.29
Check Total
108,570.61
70,986.29
Sub total for BANK OF THE WEST:346,506.03
Page: 4

apChkLst
10/07/2022 12:14:18PM
Final Check List

CITY OF DOWNEY
Page: 5
Bank : bow BANK OF THE WEST
Check # Date Vendor
361313 7/29/2022 129838
Voucher:
362914 10/7/2022 102028
Voucher:
362915 10/7/2022 135303
Voucher:
362916 10/7/2022 106753
Voucher:
362917 10/7/2022 133653
Voucher:
362918 10/7/2022 134742
Voucher:
362919 10/7/2022 125214
Voucher:
362920 10/7/2022 135108
Voucher:
362921 10/7/2022 100160
Voucher:
362922 10/7/2022 100163
Voucher:
362923 10/7/2022 135710
Voucher:
362924 10/7/2022 116013
Voucher:
362925 10/7/2022 136035
Voucher:
362926 10/7/2022 123395
Voucher:
362927 10/7/2022 111993
Voucher:

Invoice
MEAR CONSTRUCTION, INC. 3677
HUMAN SERVICES ASSOCIAT83120234 - COV 9/1 0/2022
Inv Date
5/1 7/2022
DescriDtion

WIRE TRANSFER

EFT - AUGUST SENIOR MEAL

MONTHLY MONITORING FEEI

AFLAC ACCIDENT INS PRE T/
PROFESSIONAL ENGINEERIb
PROFESSIONAL ENGINEERIb

EMPLOYMENT PHYSICALS

EQUIPMENT
PARTS

AUGUST LEGAL FEES - HCD
CIP NO.20-05 - FLORENCE AV

CROSSING GUARD SERVICE

JANITORIAL SERVICES
HOSES

GLOVES, BUNKER BOOTS &
SECURITY DEPOSIT REFUN[

ACCIDENT INSURANCE POS-

TEMPORARY PERSONNEL

INVENTORY - WATER METER
Amount Paid
1 ,040.00
4,522.50

65.00 4,306.04
12, 100.00
7,475.00
590.00
756.58

16.64 856.00
75, 155.33
12,269.12
3,927.69
45,733.82
2,756.34
2,012.16

50.00 3, 186.56
1 ,761.32
1 ,441.08
1 ,117.76
30,780.98
Check Total
1 ,040.00
4,522.50

65.00 4,306.04
ADVANCED ALARM & FIRE IN(891690
AFLAC
AGA ENGINEERS, INC. 22261
22218
AKESO OCCUPATIONAL HEAL2751 - 72641
ALAN'S LAWN & GARDEN 1107846
11 08484
ALESHIRE&WYNDERLLP 70551

ALL AMERICAN ASPHALT
9/12/2022
Ben 1680104 10/7/2022
8/31 /2022
7/31 /2022
9/12/2022
8/5/2022
8/8/2022
9/1 9/2022
19,575.00
590.00
773.22
856.00
75, 155.331997759/30/2022
ALL CITY MANAGEMENT SER\79459 9/7/2022
791 1 6 8/24/2022
ALLIED UNIVERSAL JANITORI 13070123 8/4/2022
ALLSTAR FIRE EQUIPMENT, 11242176 8/31/2022
242587 9/14/2022
ALVAREZ, ELIZABETH OCTOBER/22 10/3/2022
AMERICAN FIDELITY ASSURABen1680116 1 0/7/2022
APPLE ONE EMPLOYMENT SEO1-6431073 9/21/2022
01 -641 9256 9/7/2022
01 -6423705 9/14/2022
AQUA-METRIC SALES COMPPINVO090599 9/1 2/2022
16, 196.81
45,733.82
4,768.50

50.00 3, 186.56
362928 10/7/2022 100295
Voucher:

4.320.16
30,780.98
Page: 5

apChkLst
10/07/2022 12:14;18PIU
Final Check List

CITY OF DOWNEY
Page: 6
Bank : bow BANK OF THE
Check # Date Vendor
362929 10/7/2022 125759
Voucher:
362930 10/7/2022 122229
Voucher:
362931 10/7/2022 100312
Voucher:
362932 10/7/2022 130589
Voucher:
362933 10/7/2022 114463
Voucher:
362934 10/7/2022 136034
Voucher:
362935 10/7/2022 118320
Voucher:
362936 10/7/2022 128912
Voucher:
362937 10/7/2022 132245
Voucher:
362938 10/7/2022 126130
Voucher:
362939 10/7/2022 100521
Voucher:
362940 10/7/2022 135880
Voucher:
362941 10/7/2022 109012
Voucher:
362942 10/7/2022 124251
Voucher:
362943 10/7/2022 123803
Voucher:

WEST (Continued)
Invoice
200040028
200040147
200040148
ARC I NV-02014
ARMORCAST PRODUCTS C01224423
ARTGAME 29622
AT&T 248 134-5115/SE
BARAKAT, AIAD SEPTEMBER/22
BEST DRILLING AND PUMP, IF4034
BIBLIOTHECA. LLC INV-US57471

BKF ENGINEERS
BLUE VIOLET NETWORKS, LL73750
73688
73838
BOB MARDIGIAN FLOOR COV91222
BRIOTIX HEALTH, LP SI-25462
CALIFORNIA FRAME & AXLE 69990
70013
CALLYO 2009 CORP. R16853

CIFUENTES, EDVIN R
Inv Date
9/9/2022
9/22/2022
9/22/2022
9/11 /2022
8/25/2022
9/1 5/2022
9/1 /2022
9/29/2022
gII /2022
9/9/2022
9/13/2022
7 121 /2022
7/1 3/2022
8/16/2022
9/1 2/2022
8/16/2022
gII /2022
9/8/2022
9/23/2022
9/29/2022
DescriDtion

WATER SERVICE - PLANNING

WATER SERVICE - FINANCE I

WATER SERVICE - FIRE DEP-
9/10/22 INT'L FOOD & MUSIC

TORSION ASSIST VAULT - WE

GIFT STORE ITEMS
248 134-5115 167 2
REFUNDABLE DEPOSIT #699

MAINTENANCE REPAIRS - WI

CLOUD LIBRARY CONTENT

PROFESSIONAL ENVIRONME

UPGRADE CITY PHONE CARI

IP PHONE

IP PHONE & HEADSET

PTA HELPS APOLLO PARK FL

EQUIPMENT INSTALLATION
PARTS UNIT #E-63
PARTS

CALLYO RENEWAL
REFUNDABLE DEPOSIT #722
Amount Paid

51.91 33.94

21.96 750.00
7,212.79

63.00 18.62
3,645.00
14,960.00
2,815.29
1 ,987.50
12,476.63
977.00
770.00
1 ,975.00
225.00
6,794.84
2, 134.44
2,016.00
500.00
Check Total

AQUASANI WATER
107.81
750.00
7,212.79

63.00 18.62
3,645.00
14,960.00
2,815.29
1 ,987.5022090985
14,223.63
1 ,975.00
225.00
8,929.28
2,016.00
500.00SEPTEMBER/22
Page: 6

apChkLst
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Final Check List

CITY OF DOWNEY
Page: 7
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date DescriDtion Amount Paid Check Total 362944 10/7/2022 121935
Voucher:

COMMLINE INC 360223 4/29/2022371152 7/29/2022375496 8/31 /2022378972 9/27/2022 360224 - REPL ( 4/29/2022
3711 53 7/29/2022375497 8/31 /2022378973 9/27/2022
COMMUNITY VETERINARY HC475841 8/25/2022

SERVICE CONTRACT - MAIN I
911 COMMUNICATION INFRA:
911 COMMUNICATION INFRA:
911 COMMUNICATION INFRA:

SERVICE AGREEMENT - POR

TWO-WAY COMMUNICATION,

VET SERVICES - HOLTZ
3,458.00
2,789.00
2,789.00
2,789.00
1 ,986.00
1 ,192.00
1 , 1 92.00
1 , 1 92.00
278.00
17,387.00
278.00
2,500.00
362945 10/7/2022
Voucher:
362946 10/7/2022
Voucher:
362947 10/7/2022
Voucher:
362948 10/7/2022
Voucher:
362949 10/7/2022
Voucher:
362950 10/7/2022
Voucher:
126608
124923 CONSERVATION CORPS OF, 17862 8/31/2022 AUGUST LITTERABATEi\nENI 2,500.00 4, 143.20
3,885.00
225.58
118850
132047
125217
113787
CONSOLIDATED OFFICE SYS-31026 9/30/2022 TRENDWAY WORKSTATIONS 31025 9/30/2022 TRENDWAY WORKSTATIONS
CONSUNJI, DELFINO R. SEPTEMBER/22 9/23/2022 TRANSPORTATION EXPENSE 8,028.20
225.58
262.06COPERNICUS TOYS 256508 9/16/2022 GIFTSTORE ITEMS 262.06 COVETRUS NORTH AIVIERICAYF67643
YF691 77 9/21 /2022
YD632 15 9/1/2022
YE31 899 9/8/2022
YF6910 1 9/21/2022
YG32999 9/28/2022
YE74409 9/1 3/2022
SEPTEMBER/22 9/1 9/2022
SEPTEMBER/22 9/1 5/2022
DAPEER, ROSENBLIT & LITVA20631 8/31/2022

CREDIT MEMO
MISC. VETERINARY MEDICAL
MISC. VETERINARY MEDICAL

MEDICAL SUPPLIES

TENTS & CHAIRS

TABLES & LINENS
AUGUST LEGAL FEES - SEA4
-77.15
9,027.84
3,366.00

2.422.35
2, 188.58
1 ,400.04
408.52
588.00
304.00
148.00
18,736.18
892.00
148.00
362951 10/7/2022
Voucher:
362952 10/7/2022
Voucher:
362953 10/7/2022
Voucher:
362954 10/7/2022
Voucher:
362955 10/7/2022
Voucher:
135711
11 3290
135514

DANNY'S JUMPERS
DAVIS, LINDA SEPTEMBER/22 10/4/2022 CERT TRAINING & SUPPLIES DELTAELEVATOR CO., INC 0822-2487 8/31/2022 AUGUST ELEVATOR SERVICE 375.47 375.47
304.64101235
101258
304.64
784.00
452.00
DEPARTMENT OF JUSTICE, A598534
601151
8/4/2022 FINGERPRINT APPS
9/6/2022 FINGERPRINT APPS 1 ,236.00
Page: 7

apChkLst
10/07/2022 12:14:18PM
Final Check List

CITY OF DOWNEY
Page: 8
Bank : bow BANK OF THE WEST
Check # Date Vendor
362956 10/7/2022 118472
Voucher:
362957 10/7/2022 135485
Voucher:
362958 10/7/2022 101353
Voucher:
362959 10/7/2022 101354
Voucher:
362960 10/7/2022 124838
Voucher:
362961 10/7/2022 109820
Voucher:
(Continued)
Invoice Inv Date
044396087X220 9/16/2022
DescriDtion
9/15 - 10/14/22 CABLE SERVIC
9/1 7/22 LIBRARY EVENT
STATE OF THE CITY - M. SCO
l\4Eh40RIAL WREATH

CHAIRS & CANOPIES
PLN-22-00107
PLN-21 -00043
PLN-22-00044
PLN-22-00015
PLN-22-00046

ORDINANCE ADOPTED
MEASURE S: INSTALLATION (

VISION SYSTEM - COMPLETE
3150CO09-
BADGES

THEATRE REFUND
FIRE SPRINKLER REPAiRS

CABA CUP TROPHY
Amount Paid
101.99
2,265.74
100.00
275.00
283.25
585.00
390.00
367.50
322.50
322.50
183.75
4,282.50
31 ,708.80
5,600.30
677.49
9, 527.13
578.00

17.60 Check Total
101.99
2,265.74
100.00
275.00
283.25

DIRECTV
DOLPHIN RENTS, INC. 01-210575-14 9/16/2022
DOWNEY CHAMBER OF COMISEPTEMBER/22 9/26/2022
DOWNEYCHAPEL FLORIST 453072 8/2/2022
DOWNEY PARTY RENTALS 1-002176 9/16/2022
DOWNEY PATRIOT, THE 100402
100408
100409
100411
100410
100470
DYNAMIC CONTROL SYSTEM 4029
9/8/2022
9/8/2022
9/8/2022
9/8/2022
9/8/2022
9/1 5/2022
8/1 1 /2022362962 10/7/2022 135727
Voucher:
362963 10/7/2022 130380
Voucher:
362964 10/7/2022 119196
Voucher:
362965 10/7/2022 101541
Voucher:
362966 10/7/2022 135783
Voucher:
362967 10/7/2022 105561
Voucher:
362968 10/7/2022 106567
Voucher:
2, 171.25
4,282.50
31,708.80
5,600.30
677.49
9,527.13
578.00

17.60 ECONOLITESYSTEMS INC. INV212477
ECS IMAGING, INC. 17213 9/14/2022
ENTENMANN ROVIN COMPAN166961-IN - REF 7/8/2022
ESPERANZA COLLEGE PREP JULY/22 - REPL 7/6/2022
FIRE PROTECTION SPECIALl€5590 11 9/8/2022
FIVESTAR RUBBER STAMP C(61949 8/30/2022
8/31 /2022
Page: 8

apChkLst
10/07/2022 12:14:18PM
Final Check List

CITY OF DOWNEY
Page: 9
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date DescriDtion Amount Paid Check Total 362969 10/7/2022 124664
Voucher:

FM THOMAS AIR CONDITIONl144337
44329
44333
44265
44336
44330
44266
44332
44339
44331
44328
44262
44327
FORENSIC NURSE SPECIALIS5 187
9/9/2022
9/9/2022
9/9/2022
8/26/2022
9/9/2022
9/9/2022
8/26/2022
9/9/2022
9/9/2022
9/9/2022
9/9/2022
8/26/2022
9/9/2022
9/1 /2022

POLICE DEPARTMENT

RIO HONDO GOLF COURSE

APOLLO MC CAUGHAN GYM

CITY HALL

POLICE DEPARTMENT

RIO HONDO GOLF COURSE

LIBRARY
FIRE STATION #3

CITY HALL

BJ RILEY COMM/SENIOR CEF
BJ RILEY coI\nM/SENIOR CEF

GOLDEN PARK

RIO HONDO GOLF COURSE

SEXUAL ASSAULT EXAMS
2,717.24
1 ,906.26
1 ,772.06
1 ,654.50
1 ,542.97

1.125.00
1 ,084.50
1 ,027.00
853.75
795.64
723.59
721.75
412.25
3,000.00
16,336.51
3,000.00362970 10/7/2022 113036
Voucher:

Page: 9

apChkLst
10/07/2022 12:14:18PM
Final Check List

CITY OF DOWNEY
Page: 10
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 362972 10/7/2022 128119
Voucher:

FRONTIER COMMUNICATION:562 904-3139/SE 9/16/2022
562 904-4052/SE 9/19/2022
562 861-2180/AL 8/28/2022
209 044-8242/SE 9/1 3/2022
562 904-7226/SE 9/16/2022
562 197-0775/SE 9/13/2022
562 904-7126/SE 9/16/2022
562 622-0826/St 9/16/2022
562 197-0774/SE 9/1 3/2022
562 197-0773/SE 9/1 3/2022
209 080-4906/SE 9/1 9/2022
209 021-5695/SE 9/16/2022
562 197-0776/SE 9/1 3/2022
209 151-3859/SE 9/1 0/2022
209 150-2683/AL 8/1 3/2022
209 150-2683/SE 9/1 3/2022
209 151-3871/SE 9/16/2022
213 024-1655/SE 9/1 0/2022
562 904-7342/SE 9/4/2022
562 869-7531/SE 9/2/2022
562 862-2452/SE 9/4/2022
209 151-6041/At 8/16/2022
562 904-7195/SE 9/2/2022
209 151-3861/SE 9/1 3/2022
562 940-0951/At 8/1/2022
562 869-7365/SE 9/13/2022
562 923-8384/SE 9/10/2022
GALL'S. LLC/QUARTERMASTE221316 15
BC 1 707961
BC1714723
BCI 702644
BCI 705463
BCI 708534
BCI 708879
562-904-31 39-0321 05-5
562-9044052-081 009-5
562-861 -2180-031897-5
209-044-8242-102307-5
562-904-7226-102715-5
562-197-0775-021219-5
562-904-7126-041 091 -5
562-622-0826-020598-5
562-197-0774-021219-5
562-197-0773-020819-5
209-080-4906-101707-5
209-021 -5695-101907-5
562-197-0776-02081 9-5
209-151 -3859-122178-5
209-1 50-2683-050175-5
209-150-2683-050175-5
209-151 -3871 -050892-5
213-024-1655-101207-5
562-904-7342-101995-5
562-869-7531 -060717-5
562-862-2452-121900-5
209-151 -6041 -061796-5
562-904-7195-050317-5
209-1 51 -3861 -092084-5
562-940-0951 -081 696-5
562-869-7365-1 00693-5
562-923-8384-030597-5

CREDIT MEMO
N. PADGETT
C. LEON
R. SY
T. GOECKNER

3. CNNbZOS
J. PELAYO
453.28
163.42
156.84
136.37
134.66
121.24
121.11
120.82
117.86
117.86
115.87
115.87
111.10

95.17 93.03

93.03 90.39

90.39 88.20

87.14 81.69

78.58 75.06

60.58 58.42

45.33 45.03
-57.26
767.1 3
544.75
494.46
418.51
155.19
154.20
362973 10/7/2022 124345
Voucher:
3,068.34
9/14/2022
9/22/2022
9/6/2022
9/9/2022
9/14/2022
9/14/2022 2,476.98
Page: 10

apChkLst
10/07/2022 12:14:18PIVI
Final Check List

CITY OF DOWNEY
Page: 11
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date DescriDtion
SEPTEMBER/22 9/28/2022 SECURITY DEPOSIT REFUNE
Amount Paid

50.00 Check Total

50.00362974 10/7/2022 110088
Voucher:
362975 10/7/2022 120626
Voucher:

GARCIA, DESIREE
GK & ASSOCIATES 22-087
22-086
22-0871VIT
38943
9/30/2022 CIP NO.22-16- RESIDENTIAL
9/30/2022 CIP NO. 22-03 - ALLEYS NOR-
9/30/2022 CIP NO. 22-03 - ALLEYS NOR-
9/21/2022 SEMI-ANNUAL MAINTENANCI
12,054.00
6,762.00
927.68
820.00
19,743.68
820.00362976 10/7/2022 115890
Voucher:
362977 10/7/2022 101882
Voucher:

GRAHAM COMPANY
GRAINGERS 9408576230 8/11 /2022
9423728493 8/25/2022
9423728501 8/25/2022
9446988744 9/1 5/2022
SEPTEMBER/22 9/29/2022

SUPPLIES

SOLENOID VALVES

SUPPLIES

SUPPLIES
REFUNDABLE DEPOSIT #215
430.15
212.74

58.04 51.36
500.00
752.29
500.00362978 10/7/2022 100233
Voucher:
362979 10/7/2022 116975
Voucher:

GRUBER, ANA
HAP'S AUTO PARTS 658638
657642
657833
654154
657244
659937
OCTOBER/22
8/1 5/2022
8/8/2022
8/9/2022
7/14/2022
8/4/2022
8/24/2022
10/3/2022
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS

HOMELESS LIASION OFFICEI
415.81
252.42
243.23
132.19
130.18

50.34 41.75
1 ,224.17

41.75362980 10/7/2022
Voucher:
362981 10/7/2022
Voucher:
362982 10/7/2022
Voucher:
362983 10/7/2022
Voucher:
362984 10/7/2022
Voucher:
102909 HAXTON, MARK
131705
136031
132261
11 3767
HEALTH TECHNOLOGY PROFINV37114 9/28/2022 PARTS & MAINTENANCE SER 111.60 111.60

71.72 80.00
HENRY, PAMELA Ref001679609 9/30/2022 UB Refund Cst#149298 71.72 HERNANDEZ, HECTOR OCTOBER/22 10/4/2022 CERTTRAINING 80.00 670.66
588.40
152.40

22.53 740.60
212.80
HILL'S PET NUTRITION SALES243271492
243271491
243271493
243337034
HINDU, CLAUDIA 26144
26147
9/9/2022
9/9/2022
9/9/2022
9/1 7/2022
9/29/2022
9/29/2022

SUPPLIES

INSTRUCTOR FEE

INSTRUCTOR FEE
1 ,433.99
953.40
362985 10/7/2022 120508
Voucher:

Page: 11

apChkLst
10/07/2022 12:14:18PIVI
Final Check List

CITY OF DOWNEY
Page: 12
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date DescriDtion Amount Paid Check Total 362986 10/7/2022 101999
Voucher:

HOME DEPOT 3072580 8/22/2022
8524360 8/1 7/2022
602471 0 8/9/2022
7070758 8/8/2022
2540602 8/23/2022
851 3526 7/28/2022
7476223 7/29/2022
SEPTEMBER/22 9/29/2022

SUPPLIES

SUPPLIES
REFUNDABLE DEPOSIT #721
525.10
271.40
262.72

87.49 32.57

29.47 6.18
500.00HOIVIE RENEW 360
1 ,214.93
500.00362987 10/7/2022
Voucher:
362988 10/7/2022
Voucher:
362989 10/7/2022
Voucher:
362990 10/7/2022
Voucher:
134451
108113
132330
125733
IDEAL LIGHTING SUPPLY INC 122295
122222
IML SECURITY SUPPLY 3352866
9/15/2022 SUPPLIES
8/31/2022 SUPPLIES
8/30/2022 PADLOCKS
372.35
151.25
167.65
523.60
167.65
IMPERIAL PROFESSIONAL SE274
278
7/2/2022 LIVESCAN FINGERPRINTING
9/20/2022 LIVE SCAN FINGERPRINTING
465.00
135.00 600.00
Page: 12

apChkLst
10/07/2022 12:14:18PM
Final Check List

CITY OF DOWNEY
Page: 13
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Descrintion Amount Paid Check Total 362994 10/7/2022 102078
Voucher:

INGRAM LIBRARY SERVICES 71313440
71313438
71210561
71313437
71210564
71313435
71313429
71308618
71313433
71313434
71308623
71210563
71308614
71313431
71236841
71210562
71236842
71308611
71267139
71267141
71308615
71221347
71313432
71308613
71267143
71267136
71254873
71254871
71308616
71313430
71236843
71313436
71308617
71267140
71308619
8/31 /2022
8/31 /2022
8/25/2022
8/31 /2022
8/25/2022
8/31 /2022
8/31 /2022
8/31 /2022
8/31 /2022
8/31 /2022
8/31 /2022
8/25/2022
8/31 /2022
8/31 /2022
8/28/2022
8/25/2022
8/28/2022
8/31 /2022
8/29/2022
8/29/2022
8/31 /2022
8/26/2022
8/31 /2022
8/31 /2022
8/29/2022
8/29/2022
8/29/2022
8/29/2022
8/31 /2022
8/31 /2022
8/28/2022
8/31 /2022
8/31 /2022
8/29/2022
8/31 /2022

SUPPLIES
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS

SUPPLIES
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS

SUPPLIES
BOOKS
BOOKS

SUPPLIES
BOOKS
BOOKS
BOOKS

SUPPLIES
BOOKS
BOOKS

SUPPLIES
BOOKS
599.67
547.55
510.86
412.87
271.36
261.43
151.38
149.80
139.90
137.75
135.31
109.12

87.03 64.86

57.69 52.26

51.30 47.98

46.30 44.53

40.69 39.52

38.64 38.16

36.92 35.93

35.89 33.33

33.13 32.40

30.34 29.77

29.36 29.10

27.03 Page: 13

apChkLst
10/07/2022 12:14:18PM
Final Check List

CITY OF DOWNEY
Page: 14
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date DescriDtion Amount Paid Check Total 71236840
71254872
71308612
71308610
71267137
71313427
71210559
71210560
71308620
71308622
71313425
71221348
71254870
71267138
71313439
71308621
71267142
71313428
71313426
NtINV-INC32 171
8/28/2022
8/29/2022
8/31 /2022
8/31 /2022
8/29/2022
8/31 /2022
8/25/2022
8/25/2022
8/31 /2022
8/31 /2022
8/31 /2022
8/26/2022
8/29/2022
8/29/2022
8/31 /2022
8/31 /2022
8/29/2022
8/31 /2022
8/31 /2022
8/1 8/2022
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS

SUPPLIES
BOOKS
BOOKS
BOOKS
BOOKS

SUPPLIES
BOOKS

SUPPLIES

POLARIS LIBRARY CATALOG

24.14 22.17

22.15 21.71

19.47 19.30

18.73 17.06

15.82 14.51

14.39 14.04

12.80 12.51

11.57 9.88

7.02 6.54

3.51 49,087.05362995 10/7/2022
Voucher:
362996 10/7/2022
Voucher:
362997 10/7/2022
Voucher:
362998 10/7/2022
Voucher:
119897
128077
134309
128896

INNOVATIVE INTERFACES,
4,676.48
49,087.05
2,750.00INTERVET INC. 242608330 9/13/2022 MICROCHIPS 2,750.00 JAS PACIFIC PC 6337 8/ 10/2022 PROFESSIONAL ON-CALL PL 10, 124.50 10, 124.50 JJ'S AUTO SERVICE, INC 54708
54649
54811
54686
54742
9/2/2022
8/26/2022
9/15/2022
8/30/2022
9/8/2022

ENGINE REPAIRS - PD PATR(

PARTS & LABOR

PARTS & LABOR
3,271.72
1 , 1 84.80
527.74
318.70
115.90 5,418.86
Page: 14

apChkLst
10/07/2022 12:14:18PM
Final Check List

CITY OF DOWNEY
Page: 15
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Descriotion Amount Paid Check Total 363000 10/7/2022 108953
Voucher:

KEITH THOMPSON'S PRO DE-28778
28719
28777
28779
28775
28770
28776
28792
28782
28781
28784
28785
28786
28788
28759
28783
28787
28780
28789
28790
28791
28774
FW-22-01 7
8/1 9/2022
8/16/2022
9/1 5/2022
9/24/2022
8/31 /2022
8/1 9/2022
9/9/2022
9/27/2022
9/24/2022
9/24/2022
9/24/2022
9/24/2022
9/24/2022
9/24/2022
9/24/2022
9/24/2022
9/24/2022
9/24/2022
9/24/2022
9/24/2022
9/24/2022
8/23/2022
8/30/2022

WINDOW TINT

POLICE VEHICLES

PAINT SEALANT

MINI DETAIL

COMPLETE DETAIL

MINI DETAIL

DELUXE WASH

FALL/WINTER HOLIDAY GUID
550.00
528.00
480.00
444.00
360.00
300.00
200.00
195.00
195.00
195.00
195.00
195.00
195.00
195.00
195.00
195.00
195.00
195.00
150.00
150.00
150.00

20.00 1 ,520.00363001 10/7/2022
Voucher:
363002 10/7/2022
Voucher:
363003 10/7/2022
Voucher:
363004 10/7/2022
Voucher:
363005 10/7/2022
Voucher:
363006 10/7/2022
Voucher:
135532 KIDSGUIDE INC.
5,477.00
1 ,520.00
131426
102558
136030
129844
KRONOS INCORPORATED 11929803 6/28/2022 PAYROLLSOFTWARE -WORI 17,670.57 32,245.80
17,670.57
32,245.80LANDSCAPE WEST MGMT SE 10622 8/31/2022 MONTHLY LANDSCAPE MAN/ LINARES, MAYRA Ref001 679608 9/30/2022 UB Refund Cst #142036 108.21 108.21 LINE GEAR FIRE & RESCUE 43299 9/13/2022 CLASS A FOAM - PHOS-CHER 7, 162.32 463.82
7, 162.32
463.82102733LOS ANGELES COUNTY 230225VL 9/7/2022 7/1 - 7/31/22 PRISONER MAIN Page: 15

apChkLst
10/07/2022 12:14:18PM
Final Check List

CITY OF DOWNEY
Page: 16
Bank : bow BANK OF THE
Check # Date Vendor
363007 10/7/2022 102733
Voucher:
363008 10/7/2022 135955
Voucher:
363009 10/7/2022 136037
Voucher:
363010 10/7/2022 114668
Voucher:
363011 10/7/2022 122316
Voucher:
363012 10/7/2022 114741
Voucher:
363013 10/7/2022 116550
Voucher:
363014 10/7/2022 103010
Voucher:
363015 10/7/2022 129820
Voucher:
363016 10/7/2022 121161
Voucher:
363017 10/7/2022 125127
Voucher:
363018 10/7/2022 102625
Voucher:
363019 10/7/2022 126311
Voucher:
363020 10/7/2022 123145
Voucher:
363021 10/7/2022 110438
Voucher:
363022 10/7/2022 132986
Voucher:
363023 10/7/2022 126090
Voucher:

WEST (Continued)
Invoice
RE-PW-220815C
RE-PW-220912C
Ref001 679605
OCTOBER/22
2995
MANAGEMENT PARTNERS, ININVI0549
MARINE BIOCHEIVIISTS 2022-07685-00
2022-07771 -00
MAyOR'S PRAYER BREAKFASSEPTEMBER/22
MCMASTER-CARR SUPPLY C(84584334
Inv Date
8/1 5/2022
9/12/2022
9/30/2022
10/4/2022
9/1 8/2022
5121 /2022
9/12/2022
9/14/2022
9/28/2022
9/12/2022
8/12/2022
9/30/2022
9/30/2022
8/1 7/2022
10/3/2022
9/23/2022
3/22/2021
8/15/2022
9/29/2022
9/29/2022
10/1/2022
DescriDtion
TS hnAINT DDG THROUGH JU
TS hnAINT DDG THROUGH AL
UB Refund Cst #142502- cust r

EVOC TRAINING

MAINTSTAR FLEET MAINTEN
2022 INTERIM CITY N4ANAGEI

AQUATIC PLANT CONTROL C

ATTENDEE - DONALD LA PLA

WEATHER-RESISTANT PADL(

PUBLIC WORKS YARD

INSTRUCTOR FEE

INSTRUCTOR FEE
PAINT AND BODY REPAIRS - 1
IACP 2022

BLACK JACKETS
LABOR

STREET SWEEPING AND PRI

INSTRUCTOR FEE

GENERAL ADVOCACY SERVII
Amount Paid
312.39
310.17
1 ,000.00
1 ,915.29
17,700.00
1 ,000.00
2,590.00
2,289.03

35.00 894.81
693.83
439.60
245.00
8,561.81
200.00

54.23 495.00
39,737.96
1 ,061.20
574.70
3,960.00
Check Total

LOS ANGELES COUNTY
622.56
1 ,000.00
1 ,915.29
17,700.00
1 ,000.00

LOZANO, VERONICA
RnACiEL, RUBY
l\nAiNTSTAR INC
4,879.03

35.00 894.81
693.83MINER, LTD
MIRANDA, MARIO TONY 26386
26387
MR. BILL'S AUTO BODY & PAIF9969
MURRAY, LESLIE OCTOBER/22
MVP PROIVIOTIONS 3122
NATIONAL FAIL SAFE COD032221
NATIONWIDE ENVIRONMENT/32560
NEGA, NEELAM 26178
26187
NIEMELA PAPPAS & ASSOCIA4727
5310527148
684.60
8,561.81
200.00

54.23 495.00
39,737.96
1 ,635.90
3,960.00
Page: 16

apChkLst
IO/07/2022 12:14:18PM
Final Check List

CITY OF DOWNEY
Page: 17
Bank : bow BANK OF THE WEST
Check # Date Vendor
363024 10/7/2022 126120
Voucher:
363025 10/7/2022 103324
Voucher:
363026 10/7/2022 103346
Voucher:
(Continued)
Invoice
26006
Inv Date
9/30/2022
9/1 9/2022
8/24/2022
8/23/2022
9/1 /2022
gII /2022
8/30/2022
9/8/2022
9/1 /2022
9/1 /2022
8/30/2022
9/9/2022
9/30/2022
9/1 3/2022
9/26/2022
10/3/2022
10/3/2022
9/22/2022
10/3/2022
9/29/2022
10/1/2022
9/1 5/2022
9/29/2022
DescriDtion

INSTRUCTOR FEE
Amount Paid
2,655.80
2,405.00
2,741.51
1 ,812.49
1 ,495.56
1 , 1 55.00
448.80
162.53

97.22 56.85

54.44 30.98
481 ,072.07
1 ,252.71
140.00
600.00
600.00
363.00
543.87
500.00
2,000.00
357.88
500.00
Check Total
2,655.80
2,405.00

NILSEN, ERIC
NORWALK-LA Ml RADA PLUME320827MARIO PLUMBING SERVICES
OFFICE DEPOT INC 257885580002
257885580001
264412797001
259611375001
263977994001
266703195001
264414525001
264271963001
263977892001
263562508001
ONYX PAVING COMPANY INC.22-033-3
ORBIT RENTALS INC.

OFFICE SUPPLIES

WILDERNESS PARKING LOT

OFFICE SUPPLIES

OFFICE SUPPLIES
CIP NO.22-17 - RESIDENTIAL363027 10/7/2022 133742
Voucher:
363028 10/7/2022 126570
Voucher:
363029 10/7/2022 135574
Voucher:
363030 10/7/2022 129597
Voucher:
363031 10/7/2022 119523
Voucher:
363032 10/7/2022 136039
Voucher:
363033 10/7/2022 136040
Voucher:
363034 10/7/2022 135900
Voucher:
363035 10/7/2022 126386
Voucher:
363036 10/7/2022 132711
Voucher:
8,055.38
481 ,072.07
1 ,252.71
140.00
11 3659 9/10/22 INT’L FOOD & MUSIC
P2S INC
PACHECO. RICHARD 61
62 PACIFIC TELEMANAGEMENT :2094444
PAGNOTTA, ALLISON OCTOBER/22
PARTI DA-RAMIREZ, FRANCIStSEPTEMBER/22
PECIC, DVM, PREDRAG 1003

PLAY VISIONS, INC

PORTILLO, VIDAL
SIN030072 ENGINEERING SERVICES - C

AUGUST PHOTOGRAPHY SE

SEPTEMBER PHOTOGRAPHI
OCTOBER 2022 - PAY PHONE
SFST
REFUNDABLE DEPOSIT #217

CONTRACTED VETERINARIA
1 ,200.00
363.00
543.87
500.00
2,000.00
357.88
500.00
369249
SEPTEMBER/22

GIFT STORE ITEMS
REFUNDABLE DEPOSIT #721
Page: 17

apChkLst
10/07/2022 12:14:18PIVI
Final Check List

CITY OF DOWNEY
Page: 18
Bank : bow BANK OF THE
Check # Date Vendor
363037 10/7/2022 136041
Voucher:
363038 10/7/2022 130620
Voucher:

WEST (Continued)
Invoice
SEPTEMBER/22
Inv Date
9/29/2022
9/11 /2022
9/11 /2022
9/11 /2022
9/11 /2022
9/1 /2022
9/8/2022
9/1 5/2022
5/27/2022
9/4/2022
8/27/2022
9/1 /2022
9/5/2022
gII /2022
9/16/2022
10/3/2022
10/4/2022
8/3/2022
9/29/2022
9/29/2022
8/12/2022
8/16/2022
Descriotion
REFUNDABLE DEPOSIT #216

MAILING LABELS

BUSINESS CARDS

BUSINESS CARDS
9/1 - 11/30/22 FIRE ALARM MC

MUNICIPAL CODE SERVICE

PRECAST CONCRETE ARCH

GOLDEN PARK

POLICE DEPARTMENT

JAIL LIGHTING

POLICE DEPARTMENT
3RD ST/DOWNEY AVE LLIGH-
CIP NO.21-23 - WELL #30 - RI

TAP SALES

EVOC TRAINING

SUPPLIES
REFUNDABLE DEPOSIT #720
REFUNDABLE DEPOSIT #211

SUPPLIES
9/23/22 SENIOR FOLLIES
Amount Paid
300.00
291.03

50.45 24.35

21.93 210.00
3,643.50
36,151.51
2,998.00
2,995.00
2,890.00
2,450.00
2,280.00
180.00
3, 102.70
411.75
1 ,915.29
435.16
719.79
3,115.00
1 ,030.52
2,800.00
Check Total
300.00PRADO, VIANEY
PROFORMA APOLLO GROUP BR54001351 A
BR54001 352A
BR54001354A
BR54001353A
PYRO-COMM SYSTEMS INC 191123
QUALITY CODE PUBLISHING 12022-263
QUICKCRETE PRODUCTS 126117
QUIROZ ELECTRICAL SERVIC1554
1623
1617
1621
1625
1627
RAIN FOR RENT 1787308
REGIONAL TAP SERVICE CENSEPTEMBER/22
RENTERIA, HECTOR OCTOBER/22
RESOURCE BUILDING MATER3422825
ROYAL ROOFING CONSTRUCSEPTEIMBER/22
RYAN, SHAWN SEPTEMBER/22
S&J SUPPLY COMPANY, INC SIO0197799.001
SALLAS. LORENZO R. 0816223
387.76
210.00
3,643.50
36,151.51
363039 10/7/2022 103657
Voucher:
363040 10/7/2022 115425
Voucher:
363041 10/7/2022 105695
Voucher:
363042 10/7/2022 125779
Voucher:
13,793.00
3, 102.70
411.75
1 ,915.29
435.16
719.79
3,115.00
1 ,030.52
2,800.00
363043 10/7/2022
Voucher:
363044 10/7/2022
Voucher:
363045 10/7/2022
Voucher:
363046 10/7/2022
Voucher:
363047 10/7/2022
Voucher:
363048 10/7/2022
Voucher:
363049 10/7/2022
Voucher:
363050 10/7/2022
Voucher:
135708
134779
136042
110414
126741
136043
103959
134801
Page: 18

apChkLst
10/07/2022 12:14:18PM
Final Check List

CITY OF DOWNEY
Page: 19
Bank : bow BANK OF THE WEST
Check # Date Vendor
363051 10/7/2022 121245
Voucher:
363052 10/7/2022 123517
Voucher:
363053 10/7/2022 113259
Voucher:
363054 10/7/2022 104206
Voucher:
363055 10/7/2022 127197
Voucher:
363056 10/7/2022 135638
Voucher
(Continued)
Invoice
SCORE SPORTS, DBA: AR4ER16754800
Inv Date
9/20/2022
Descrintion

SHORTS & SOCKS
SEAACA DUES: PAYMENT
CIP NO.22-16 - RESIDENTIAL

DUES ASSESSMENT FOR FY

PROFESSIONAL SERVICES -

PARTS & LABOR

PARTS & LABOR
Amount Paid
2,237.40
410.94
398,945.34
12,784.00
42,450.00
854.25
469.15
Check Total
2,237.40
410.94
398,945.34
12,784.00
42,450.00
SEIU 721 Ben 1680142 10/7/2022
SEQUEL CONTRACTORS INC 2- CIP #22-16 9/22/2022
SO CALIF ASSN OF GOVERNRSCAG FY23 006 9/29/2022
SOFTWAREONE, INC. US-PSI-1241437 9/15/2022
SOUTHERN CALIF SECURITY 94148 8/22/2022
9431 6 9/1 /2022 1 ,323.40
Page: 19

apChkLst
10/07/2022 12:14:18PM
Final Check List

CITY OF DOWNEY
Page: 20
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Descrintion Amount Paid Check Total 363059 10/7/2022 104208
Voucher:

SOUTHERN CALIFORNIA EDIE700569879589/S 9/7/2022
700454811422/S 9/16/2022
700389904880/S 9/13/2022
700157897452/S 9/9/2022
700389862343/S 9/1 3/2022
700652159639/S 9/20/2022
700652203287/$ 9/20/2022
700652203893/S 9/8/2022
700650999477/S 9/8/2022
700570545152/S 9/7/2022
700652183685/S 9/8/2022
700389925391/S 9/2/2022
700155513373/$ 9/9/2022
700152534564/S 9/8/2022
700489638563/S 9/27/2022
700157597257/S 9/2/2022
700152274179/S 9/8/2022
700477570349/S 9/27/2022
700157774079/S 9/1 5/2022
700241966241/S 9/27/2022
700173065626/S 9/21/2022
700489667057/S 9/22/2022
700157818135/S 9/8/2022
700155411020/S 9/8/2022
700121901863/S 9/27/2022
700632971120/S 9/2/2022
700156507726/S 9/7/2022
700749434976/S 9/1 3/2022
700611695380/S 9/23/2022
700157726589/S 9/8/2022
700471598583/: 9/27/2022
700583494147/S 9/20/2022
700734484953/S 9/1/2022
700121929246/S 9/8/2022
700020507763/S 9/9/2022

ELECTRICITY

44.12 43.19

28.13 26.90

22.02 21.72

19.90 19.10

18.65 13.75

12.78 12.23
26,804.14
20,627.48
13,336.85
10,708.73
5,826.93
3,021.02
1 ,590.96
1 ,488.21
1 ,158.88
1 , 1 07.85
1 ,012.73
857.40
845.24
673.78
564.84
514.93
447.42
218.55
138.76
134.71
114.98
113.22

98.21 Page: 20

apChkLst
10/07/2022 12:14:18PIVI
Final Check List

CITY OF DOWNEY
Page: 21
Bank ; bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date DescriDtion Amount Paid Check Total 700294057665/S
700153825270/S
700436476402/S
70029301 7644/S
700466444045/S
SOUTHERN CALIFORNIAGAS050 006 7900 0/:
077 306 4283 7/:
090 106 8000 8/:
144 506 6227 6/:
178 106 4317 5/:

STANDARD INS CO - UNIT 22, Ben1680100
Ben1 680094
STANDARD INSURANCE COM Ben1680090
9/8/2022
9/9/2022
9/8/2022
9/8/2022
9127 /2022
9/27/2022
9/27/2022
9/29/2022
9/27/2022
9/27/2022
10/7/2022
10/7/2022
10/7/2022

ELECTRICITY

ELECTRICITY
GAS
GAS
GAS
GAS
GAS
LTD INSURANCE CITY: PAYM
LIFE INS & AD&D: PAYMENT

STANDARD ADL LIFE INS POE

88.53 79.11

69.49 60.74

56.74 541.56
322.48
275.90
171.30

29.07 7,699.34
7,533.78
3, 126.27
363060 10/7/2022 104210
Voucher:
92,042.92
1 ,340.31
15,233.12
3, 126.27
363061 10/7/2022
Voucher:
363062 10/7/2022
Voucher:
363063 10/7/2022
Voucher:
363064 10/7/2022
Voucher:
363065 10/7/2022
Voucher:
363066 10/7/2022
Voucher:
112322
130597
124642
104256
STANTEC CONSULTING SERV1982560 9/26/2022 CIP NO.22-13- 3RD ST. WATE 2,601.00 -29.78
177.54
781.63
2,601.00
STAPLES ADVANTAGE 7359697277-1-1 CREDIT IVIElv10
7363272074-0-1 8/17/2022 OFFICE SUPPLIES
SUNBURSTDECORATIVE RO(164251 9/1/2022 BOULDERS
147.76
781.63112807
122446 SURPLUS BOARDS, INC. 09-13-2022 9/13/2022 MILEAGE & TRAVEL 09-14-2022 9/14/2022 MILEAGE & TRAVEL
09-20-2022 9/20/2022 PARTS
TAYLOR ENTERTAINMENT IN(#9/10/22 - BALA 6/7/2022 9/10/22 INT'L FOOD & MUSIC 710.35
710.35
520.00
2,092.50
1 ,940.70
2,092.50
2,741.15
219.42
363067 10/7/2022
Voucher:
363068 10/7/2022
Voucher:
363069 10/7/2022
Voucher:
363070 10/7/2022
Voucher:
126669
135376
136044
130483
TCM, J. GALT, INC.1087
873358
9/7/2022 PARTS & LABOR 2,741.15
219.42THAT'S GREAT NEWS 7/25/2022 FRAMED ARTICLE
THE ADVANTAGE GROUP Ben1680088 10/7/2022 TAG FLEX125 MEDICAL PRE -12,334.38 12,334.38 Page: 21

apChkLst
10/07/2022 12:14:18PIVI
Final Check List

CITY OF DOWNEY
Page: 22
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date DescriDtion Amount Paid Check Total 363071 10/7/2022 110751
Voucher:
23455431
23455226
23455252
23455346
23454725
36851090122
1271614091822
TRANSTECH ENGINEERS, IN(20221218
20221217
OCTOBER/22
THE COPY PLACE 9/15/2022
8/16/2022
8/22/2022
9/9/2022
71512022
9/1 /2022
9/1 8/2022
7/31 /2022
7/31 /2022
10/3/2022
CIP 22-1 8
FIRE STATION #4
CIP 19-07
CIP 22-03
CIP 14-14
ACCT# 8448300530036851
ACCT# 8448300531271614

PROFESSIONAL PLAN REVIE

ACTIVE THREAT DIRECT ACT
577.50
167.20
127.05

92.40 25.03
196.69
123.69
20,922.26
5,986.00
651.74
989.18
363072 10/7/2022
Voucher:
363073 10/7/2022
Voucher:
363074 10/7/2022
Voucher:
363075 10/7/2022
Voucher:
363077 10/7/2022
Voucher:
103017 TIME WARNER CABLE
320.38
132146
131593
135340
120080

TRUONG, ROSANNE
26,908.26
651.74
23,742.50ULTRASYSTEi\as ENVIRONME12596 9/30/2022 CIP NO.21-18- SPACE SHUTI 23,742.50 UNIFORM DEPOT INC.. DBA: n6687
6707
6689
6706
6708
6710
6711
6704
6705
6709
6713
6715
6712
6716
6688
6714
501YY1322 - 20:
501YY1352 - 20:
501YY1332 - 20:

UNITED WAY OF GREATER L/Ben1680130
8/5/2022
8/29/2022
9/1 0/2022
8/25/2022
9/3/2022
9/9/2022
9/12/2022
8/18/2022
8/29/2022
9/3/2022
9/14/2022
9/21 /2022
9/1 3/2022
9/23/2022
9/1 0/2022
9/21 /2022
8/6/2022
8/27/2022
8/1 3/2022
10/7/2022
R. MACIEL
A. GARCIA
R. R/IACIEL
K. KROESE
N. AMPUDIA
M. HAXTON
A. GARCIA
M. CASTRO
J. GOMEZ
P. EDWARDS
J. PELAYO
R. VALENZUELA
T. MC CARTHY
R. RAMIREZ
A. IRIZABAL
M. CASWELL

DELIVERY SERVICE

LATE CHARGE
UNITED WAY: PAYMENT
1 ,696.92
1 ,626.73
1 ,344.40
866.80
766.23
593.82
448.79
399.46
393.98
306.49
213.42
191.57
131.29
130.20

71.12 15.33

80.28 33.10

2.13 3.50
9, 196.55
363078 10/7/2022 104595
Voucher:

UNITED PARCEL SERVICE
115.51

3.50363079 10/7/2022 104603
Voucher:

Page: 22

apChkLst
10/07/2022 12:14:18PM
Final Check List

CITY OF DOWNEY
Page: 23
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice
5826700
Inv Date DescriDtion
9/16/2022 GIFTSTORE ITEMS
Amount Paid
1 ,299.88
Check Total
1 ,299.88

14.50 363080 10/7/2022
Voucher:
363081 10/7/2022
Voucher:
363082 10/7/2022
Voucher:
363083 10/7/2022
Voucher:
363084 10/7/2022
Voucher:
125153 UNIVERSAL SPECIALTIES
134422
136045
127485
11 2607
VALDIVIA, JORGE OCTOBER/22 10/3/2022 TACTICAL EMERGENCYCASI 14.50 VALLIN, XZENIAH OCTOBER/22 10/4/2022 EVOC TRAINING 1 ,915.29 1 ,915.29 1 ,151.69VERIZON BUSINESS SERVICE72347391/SEPT. 9/20/2022 EVDO TO PIP - SEPTEMBER :1,151.69 VERIZON WIRELESS 9915768375
9915546781
9915547147
9914523029
OCTOBER/22
9/1 3/2022
9/1 0/2022
9/1 0/2022
8/28/2022
10/3/2022
AUG/SEPT WIRELESS SERVIf
AUG/SEPT WIRELESS SERVI{

AUG/SEPT WIRELESS SERVII

AUGUST WIRELESS SERVICE

PATROL BOOTS
2,416.10
812.10
222.08
195.42

71.12 3,645.70

71.12363085 10/7/2022
Voucher:
363086 10/7/2022
Voucher:
363087 10/7/2022
Voucher:
363088 10/7/2022
Voucher:
11 0726
130484
124750
11 9054

VILLEGAS, ANGEL
VISION SERVICE PLAN Ben1 680086
Ben1 680112
26421
10/7/2022 VSP VISION PRE TAX: PAYIVIE
10/7/2022 VSP - RETIREE/COBRA: PAYh
9/30/2022 INSTRUCTOR FEE
4,405.99
263.69
2,228.80
4,669.68
2,228.80VOLITUDE, INC,
WARINO, JIM 24809
26239
26241
26240
26243
26234
26245
26244
LB66 12
LB6609
Ref001 679606
9/29/2022
9/29/2022
9/29/2022
9/29/2022
9/29/2022
9/29/2022
9/29/2022
9/29/2022
9/12/2022
9/6/2022
9/30/2022

INSTRUCTOR FEE

RIO HONDO GOLF COURSE

RIO HONDO GOLF COURSE
UB Refund Cst #1 08311

70.00 70.00

70.00 70.00
1 ,400.00
1 ,200.00

77.94 560.00
2,600.00

77.94 255.00
363089 10/7/2022
Voucher:
363090 10/7/2022
Voucher
363091 10/7/2022
Voucher:
363092 10/7/2022
Voucher:
130444
136028
116097
104808

WEBCO LB LLC

WENDT REALTY
WEST COAST POWER WASH 78895 9/21/2022 STEAM CLEAN ENTRANCE 255.00 4,245.00
1 , 1 00.00
WILLDAN ASSOCIATES 417704
417707
9/19/2022 CIP NO.21-14 COLE ST. WATE
9/19/2022 MISC. PROJECT NO.364 - WE 5,345.00
Page: 23

apChkLst
10/07/2022 12:14:18PM
Final Check List

CITY OF DOWNEY
Page: 24
Bank : bow BANK OF THE WEST
Check # Date Vendor
363093 10/7/2022 126722
Voucher:
363094 10/7/2022 127327
Voucher:
363095 10/7/2022 119439
Voucher:
10004272 9/23/2022 107444
Voucher:
;0004276 10/7/2022 104915
Voucher:
10004278 10/7/2022 102097
Voucher:
;0004279 10/7/2022 101533
Voucher:
;0004280 10/7/2022 133773
Voucher
(Continued)
Invoice
WILLIAMS PIPELINE CONTRA'2 - CIP #21-14
PROJ #364 - 2
75139557
Inv Date
9/28/2022
9/28/2022
9/27/2022
9/14/2022
9/23/2022
10/7/2022
10/7/2022
10/7/2022
10/7/2022
Descriotion
CIP NO.21-14 - COLE ST. WAI
MISC. PROJECT NO.364 - WE

TELEPHONE SERVICES

GIFT STORE ITEMS
PERS EPRnC: PAYMENT
ANTHEM SELECT HMO: PAYR/
FEDERAL TAX: PAYMENT
STATE TX: PAYMENT
CHILD SUPPORT: PAYMENT
Amount Paid
139,526.50
21 ,375.00
5, 193.39
1 . 1 72.57
403,429, 12
413,929.65
303,756.44
96,524.86
4,454.66
Check Total

WINDSTREAM - PAETEC
160,901.50
5, 193.39
1 , 1 72.57
403,429.12
413,929.65
303,756.44
96,524.86
4,454.66
\NO\NTOYZ
CALIFORNIA PUBLIC EMPLOYBen1679201

CALPERS
INTERNAL REVENUE SERVICIBen1680150
EMPLOYMENT DEVELOPMEN Ben16801 52
79264
Ben1 680146
SLS EXPERTPAY Ben1 680154
Sub total for BANK OF THE WEST:3,290,694.60
Page: 24

apChkLst
10/07/2022 12:14:18PM
Final Check List

CITY OF DOWNEY
Page: 25
216 checks in this report.Grand Total All Checks: 3,754,891.63 Page: 25

apChkLst
10/14/2022 7:36:29AM
Final Check List

CITY OF DOWNEY
Page: 1
Bank : bow BANK OF THE WEST
Check # Date Vendor
2305 10/14/2022 131768
Voucher:
2306 10/14/2022 101533
Voucher:

Invoice
DOWNTOWN DOWNEYCBD OCTOBER/22
Inv Date
10/5/2022
Description

WIRE TRANSFER

WIRE TRANSFER
Amount Paid
23,793.90
522.21
Check Total
23,793.90
522.21EIVIPLOYMENT DEVELOPMEN 944-0610-5/06-3 10/6/2022 Sub total for BANK OF THE WEST:24,316.11
Page: 1

apChkLst
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Final Check List

CITY OF DOWNEY
Page: 2
Bank : ebow BANK OF THE WEST
Check # Date Vendor Invoice Inv Date DescriDtion Amount Paid OCTOBER/22 10/5/2022 EFT-10/3/22 SENIOR MOND/ 150.00
Check Total
150.00
560.00
11902 10/14/2022 11 1 833 BOISE, DONNA
Voucher:
11903 10/14/2022 135773 HENRY, ALEXIS AH 1 0922 10/9/2022 EFT - 7/11 - 8/3/22 JR. ASSIST 560.00 Voucher:
11904 10/14/2022 135946
135182
126487
133031
L & L SERVICES, LLC LJ 1 00922
lilOI 022
DPIOI 122
DPIOI 022
PREMIER FITNESS & PERFOF26437
26398
474
475
472
461
462
463
473
SEPTEMBER/22
10/11/2022
10/1 1 /2022
10/1 1/2022
10/11/2022
10/8/2022
10/8/2022
9/22/2022
9/22/2022
9/5/2022
9/1 5/2022
9/9/2022
9/1 6/2022
9/22/2022
10/1 0/2022
EFT - 9/6 - 9/30/22 ACADEMY '
EFT - 8/31 - 10/12/22 ASSISTA
EFT - 9/6 - 10/12/22 JR. TRAIN
EFT - 9/11 - 10/2/22 JR. TRAIN

EFT - INSTRUCTOR FEE

EFT - RIO HONDO GOLF COL

EFT - APOLLO PARK

EFT - INDEPENDENCE PARK

EFT - GREEN FEES
2,600.00
1 ,250.00
2,000.00
400.00
126.00
252.00
937.00
777.00
2,165.95
141.50
725.50
725.50
725.50
50,977.85
Voucher
11905 10/14/2022
3,850.00
2,400.00
378.00

PARRAN II, DEMETRIO
Voucher:
11906 10/14/2022
Voucher:
11907 10/14/2022 RBL PLUIVIBING
Voucher:
6, 197.95
50,977.85
7,855.00
11908 10/14/2022 116350
Voucher:
11909 10/14/2022 123451
Voucher:
11910 10/14/2022 120747
Voucher:
11911 10/14/2022 104887
Voucher:

S&S LABARGE GOLF INC
SOUTHERN COUNTIES FUELE181939FR-DM 8/26/2022 EFT- OIL 7,855.00 17,802.63
32,257.64
6,380.00
VENUETECH MANAGEMENT (20183482
20183479
WORLD TRADE PRINTING CE223343
9/28/2022 EFT - DOWNEY THEATRE - M
9/28/2022 EFT - DOWNEY THEATRE - L/
9/28/2022 EFT-THEATREADVERTISIN(
50,060.27
6,380.00
128,809.07Sub total for BANK OF THE WEST:

Page: 2

apChkLst
10/14/2022 7:36:29AM
Final Check List

CITY OF DOWNEY
Page: 3
Bank : bow BANK OF THE WEST
Check # Date Vendor Invoice Inv Date DescriDtion Amount Paid 25,000.00
Check Total
25,000.00
773.75
363096 10/14/2022 136062
Voucher:
363097 10/14/2022 107528
Voucher:
363098 10/14/2022 134357
Voucher:

BIDYA'S THREADING & BEAUICOVID-19 / ECC 10/3/2022 VOUCHER #6690275 - SMALL 41MPRINT 10332240 8/31/2022 col–roN SHOPPER TOTES 773.75 ALLEN TIRE CO, DBA: MONRC120865
120897
120932
120954
121086
121107
ALONSO WELDING SERVICE AWS-022
8/22/2022
8/25/2022
8/29/2022
8/31 /2022
9/12/2022
9/1 3/2022
9/22/2022

PARTS & LABOR

STEEL BASE PLATE
103.03

81.08 170.16

42.54 170.16

34.34 1 ,815.00363099 10/14/2022 135876
Voucher:
363100 10/14/2022 107767
Voucher:
363101 10/14/2022 134497
Voucher:
363102 10/14/2022 100257
Voucher:
601.31
1 ,815.00
359.67
517.75
AMTECH ELEVATOR SERVICE151400933375 9/12/2022 10/1 - 12/31/22 ELEVATOR SEI 359.67 ANCHORTEX CORPORATION 422174 9/19/2022 DISPOSABLE COVERALLS 517.75 ANIMAL PEST MANAGEMENT 627857
644797
656986
AQUA-METRIC SALES COMPPINVO090601
INVO090600
ARMORCAST PRODUCTS C01225138
8/31 /2022
8/31 /2022
8/31 /2022
9/12/2022
9/12/2022
9/28/2022

GOLDEN PARK

WILDERNESS PARK

RIO SAN GABRIEL

MINI READERS
METERS

ARMORCAST METER BOX
145.00
325.00
300.00
2,834.56
2,258.15
36,685.53
363103 10/14/2022
Voucher:
363104 10/14/2022
100295
100312
106188
770.00
5,092.71
36,685.53
1 ,604.70
Voucher:
363105 10/14/2022 ARMSTRONG GROWERS SI-252108
Voucher:
363106 10/14/2022
9/7/2022 PLANTS 1 ,604.70
651.09
912.45

14.50 Voucher:
363107 10/14/2022
119491
130561
100391
121792
AVENUE PRESS PRINTING CC11173
11176
AVILA, ADAN OCTOBER/22
9/27/2022 2022 SEASONS DIGITAL BOA
9/30/2022 HAVANANIGHTS BANNER
10/10/2022 LAW ENFORCEMENT ARMOR
1 ,563.54

14.50 137.59
Voucher:
363108 10/14/2022
Voucher:
363109 10/14/2022
BACKFLOW APPARATUS & VA170644 8/3/2022 PARTS 137.59
1 ,264.49

1.298.1 3

1.229.88
Voucher:

BARBARA'S ANSWERING SEF220600593101 7/1/2022 JULYSERVICES 220700593101 8/1/2022 AUGUSTSERVICES
220800593101 9/1/2022 SEPTEMBERSERVICES 3,792.50
Page: 3

apChkLst
IO/14/2022 7:36:29AM
Final Check List

CITY OF DOWNEY
Page: 4
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice
1 Inv Date DescriDtion
7/30/2022 EMBROIDERY & VISIBLE MER
Amount Paid
607.83
Check Total
607.83
1 ,600.00
363110 10/14/2022
Voucher:
363111 10/14/2022
Voucher:
363112 10/14/2022
Voucher:
363113 10/14/2022
Voucher:
363114 10/14/2022
Voucher:
363115 10/14/2022
Voucher:
363116 10/14/2022
Voucher:
136047 BARLOW, CHIARA
129822 BEALS-RADAC, SHANNON 9/22 - 9/23/22 9/26/2022 CONTRACTED VET DUTIES 1 ,600.00 105.00
105.00
275.00
110102 BEE EMERGENCY RESPONSE51329 8/6/2022 7210 LA PALMA ST 51349 9/1/2022 9612ARDINEST
BRISENO, BRIAN OCTOBER/22 10/12/2022 10/12/22 CAFE QUILL EVENT 210.00
275.00132858
132606
131462
107781
CAL SMOG DOWNEY 31 022 8/8/2022
31301 9/1 5/2022
10/1 /22 1 0/5/2022
9/24/22 9/26/2022
1081 041 9/20/2022
1083588 9/29/2022
1081042 9/20/2022
SEPTEMBER/22 9/20/2022

SMOG INSPECTION

CONTRACTED VET DUTIES

SUPPLIES

PATCH, SAND & PAINT METAI

40.00 40.00
800.00
800.00
367.44
367.44

38.35 1 ,950.00

CEBALLOS, DVM, ROBIN

80.00 1 ,600.00

CENTRAL PET
773.23
1 ,950.00363117 10/14/2022 126554
Voucher:

CINBAD INDUSTRY, INC
Page: 4

apChkLst
IO/14/2022 7:36:29AM
Final Check List

CITY OF DOWNEY
Page: 5
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date DescriDtion Amount Paid Check Total 363119 10/14/2022 126128
Voucher:

CINTAS CORPORATION NO.3 4130404801
4131054248
4131054220
4131725119
4132417073
4130405137
4131054309
4131725397
4130404903
4131070634
4130425510
4132417004
4131725069
4131743063
4132435401
4130281324
4130927995
4131618716
4132359671
41 33022374
4128883184
4129570002
4130281171
4130927821
4132359638
4133022290
2022-00000016
2023-00000002
2023-00000003
2023-00000004
OCTOBER/22
9/6/2022
9/12/2022
9/12/2022
9/19/2022
9/26/2022
9/6/2022
9/12/2022
9/1 9/2022
9/6/2022
9/1 2/2022
9/6/2022
9/26/2022
9/1 9/2022
9/1 9/2022
9/26/2022
9/2/2022
9/9/2022
9/16/2022
9/23/2022
9/30/2022
8/1 9/2022
8/26/2022
9/2/2022
9/9/2022
9/23/2022
9/30/2022
6/6/2022
7/1 /2022
7/4/2022
8/8/2022
10/11/2022

UNIFORMS, TOWELS & MATS

UNIFORMS

UNIFORIVIS

UNIFORMS
TOWELS
TOWELS

UNIFORMS, TOWELS & MATS

UNIFORMS, TOWELS & MATS
TOWELS
TOWELS
TOWELS
TOWELS
TOWELS
TOWELS
TOWELS
TOWELS
TOWELS
TOWELS
TOWELS
TOWELS
TOWELS
4/4 - 5/3/22 TRAFFIC SIGNAL I
5/4 - 6/2/22 TRAFFIC SIGNAL I
6/3 - 7/4/22 TRAFFIC SIGNAL I
7/5 - 8/2/22 TRAFFIC SIGNAL I

TACTICAL TEAM TRAINING

94.49 94.49
131.07
226.54
139.95
176.10
306.05
176.10
131.07

40.59 40.59

94.49 94.49

40.59 40.59

40.59 178.62
178.62
181.99
179.02
520.49
2,273.69
363120 10/14/2022 100432
Voucher:

CITY OF PICO RIVERA
718.25
520.49
2,413.00
363121 10/14/2022 116033
Voucher:
363122 10/14/2022 121935
Voucher:

CLEI\nANN, MELISSA
COIVIMLINE INC 378974 9/27/2022 SERVICE AGREEMENT- POR 2,413.00 Page: 5

apChkLst
10/14/2022 7:36:29AIVI
Final Check List

CITY OF DOWNEY
Page: 6
Bank : bow BANK OF THE
Check # Date Vendor
363123 10/14/2022 136052
Voucher:
363124 10/14/2022 135635
Voucher:
363125 10/14/2022 113290
Voucher:
363126 10/14/2022 134097
Voucher:
363127 10/14/2022 112627
Voucher:
363128 10/14/2022 123683
Voucher:
363129 10/14/2022 101383
Voucher:
363130 10/14/2022 126175
Voucher:
363131 10/14/2022 129172
Voucher:
363132 10/14/2022 101588
Voucher:
363133 10/14/2022 101595
Voucher:
363134 10/14/2022 112166
Voucher:
363135 10/14/2022 101624
Voucher:

WEST (Continued)
Invoice
CORDOVA, COSME DDLM202215
CRAFTWATER ENGINEERING20-088.03
DAPEER, ROSENBLIT & LITVA20630
DEL AMO MOTORSPORTS OF42943
8671
DELEON, JULIETA JDLI0922
DIV OF THE STATE ARCHITEC7/1 - 9/30/22
DOWNEY UNIFIED SCHOOL DOCTOBER/22
EASTSIDE WINDOW CLEANIN31574
ECHO TOYS, LLC 1 02044
EWING IRRIGATION PRODUC'17685789
17720894
EXPRESS ALLIANCE COURIEF21479
FAST DEER BUS CHARTER IN156555
FEDEX 7-856-16587
7-805-50285
7-812-86971
7-849-88443
7-864-45061
FERGUSON ENTERPRISES INWW031012
FERGUSON ENTERPRISES IN1776893
1760866
1806704
Inv Date
9/30/2022
9/23/2022
8/31 /2022
DescriDtion
10/29/22 DIA DE LOS MUERT(
CIP NO.22-14 - FURMAN PARI

AUGUST LEGAL FEES - POLI(

CREDIT MEMO
PARTS
9/18 - 10/9/22 COACH & AIDE

TOTAL FEES
B. BAKER

POLICE DEPARTMENT

GIFT STORE ITEMS

SUPPLIES

DELIVERY SERVICE

DOWDLE GALLERY

DELIVERY SERVICE

SUPPLIES

SUPPLIES
Amount Paid
1 ,000.00
49,246.25
18,318.70
-436.98
1 ,256.83
600.00
163.20

70.00 425.00
370.00
260.57
287.10

83.00 1 ,932.00

8.82 23.88

6.31 81.46

73.86 539.00
482.67
369.70
501.07
Check Total
1 ,000.00
49,246.25
18,318.70
6/23/2022
10/9/2022
10/11/2022
9/29/2022
9/20/2022
9/24/2022
8/29/2022
9/2/2022
7/1 9/2022
9/1 7/2022
8/1 8/2022
6/30/2022
7 ll /2022
8/1 1 /2022
8/25/2022
SIT /2022
9/8/2022
9/13/2022
9/21 /2022
819.85
600.00
163.20

70.00 425.00
370.00
547.67

83.00 1 ,932.00
194.33
539.00
1 ,353.44
363136 10/14/2022 107496
Voucher:
363137 10/14/2022 107496
Voucher:

Page: 6

apChkLst
10/14/2022 7:36:29AM
Final Check List

CITY OF DOWNEY
Page: 7
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date DescriDtion Amount Paid Check Total 363139 10/14/2022 128119
Voucher:

FRONTIER COMMUNICATION:562 904-2363/SE 9/28/2022
562 806-3857/SE 9/19/2022
562 904-7265/0( 9/1 3/2022
209 150-9696/SE 9/25/2022
213 048-4050/SE 9/25/2022
562 923-3780/SE 9/25/2022
209 041-3991/SE 9/28/2022
209 070-7094/SE 9/28/2022
209 069-8936/SE 9/28/2022
213 034-3734/SE 9/28/2022
209 087-3852/SE 9/28/2022
209 150-2691/SE 9/22/2022
562 862-8493/SE 9/22/2022
209 151-3882/SE 9/22/2022
209 150-2669/SE 9/22/2022
209 151-3860/SE 9/1 9/2022
562 622-5424/SE 9/28/2022
209 043-2936/SE 9/19/2022
209 151-3856/SE 9/22/2022
562 861-2180/SE 9/28/2022
562 904-7165/SE 9/1 3/2022
562 862-3851/SE 9/16/2022
562 622-0936/SE 9/16/2022
562 622-4731/SE 9/28/2022
562 869-2070/SE 9/28/2022
719103635-01 9/14/2022
562-904-2363-070787-5
562-806-3857-070804-5
562-904-7265-121391 -5
209-150-9696-103097-5
213-048-4050-100807-5
562-923-3780-092606-5
209-041 -3991 -121213-5
209-070-7094-120513-5
209-069-8936-102307-5
213-034-3734-1 01807-5
209-087-3852-101207-5
209-150-2691 -011894-5
562-862-8493-061307-5
209-151 -3882-042793-5
209-1 50-2669-042793-5
209-151 -3860-122278-5
562-622-5424-03071 9-5
209-043-2936-041 81 3-5
209-151 -3856-040281 -5
562-861 -21 80-031897-5
562-904-7165-102215-5
562-862-3851 -020498-5
562-622-0936-101216-5
562-622-4731 -112097-5
562-869-2070-082517-5

GIFT STORE ITEMS
438.06
203.64
1 ,007.81
586.51

90.39 145.85
141.80
141.80
122.30
115.87

93.14 64.51
145.31

84.64 64.51

87.86 263.39

36.20 130.36
145.88
201.93

74.76 218.06

67.62 86.15
278.99363140 10/14/2022 124920
Voucher:
363141 10/14/2022 136048
Voucher:
363142 10/14/2022 136049
Voucher:
363143 10/14/2022 135068
Voucher:
363144 10/14/2022 101863
Voucher:

FUN EXPRESS
4,758.35
278.99
300.00GARCIA, JUAN J 1003 10/7/2022 HAVANA NIGHTS CAR DISPL/300.00 300.00
881.25
106.16
160.94
GARI BAY, GERARDO 1002 10/7/2022 HAVANA NIGHTS CAR DISPL/300.00 881.25GATHERINGS N' STUFF OCTOBER/22 10/3/2022 10/3/22 SENIOR MONDAY'S D GOLDEN WEST PIPE & SUPPL590245
589922
9/15/2022 SUPPLIES
9/2/2022 SUPPLIES 267.1 0
Page: 7

apChkLst
10/14/2022 7:36:29AM
Final Check List

CITY OF DOWNEY
Page: 8
Bank : bow BANK OF THE
Check # Date Vendor
363145 10/14/2022 136050
Voucher:
363146 10/14/2022 136001
Voucher:
363147 10/14/2022 101958
Voucher:
363148 10/14/2022 135176
Voucher:
363149 10/14/2022 126672
Voucher:
363150 10/14/2022 135121
Voucher:
363151 10/14/2022 134741
Voucher:
363152 10/14/2022 123131
Voucher:
363153 10/14/2022 109195
Voucher:
363154 10/14/2022 112945
Voucher:
363155 10/14/2022 100139
Voucher:
363156 10/14/2022 136051
Voucher:
363157 10/14/2022 102318
Voucher:
363158 10/14/2022 122026
Voucher:
363159 10/14/2022 133679
Voucher:
363160 10/14/2022 102467
Voucher:

WEST (Continued)
Invoice Inv Date
OCTOBER/22 10/7/2022
DescriDtion
SECURITY DEPOSIT REFUN[
PUBLIC RELATIONS - CITY 01
21/22 ACFR STATISTICAL PAC
9/6 - 9/30/22 ASSISTANT TRAI
9/17 - 9/1 8/22 BASKETBALL 0
8/31 - 10/12/22 ASSISTANT TR
10/6/22 HAVANA NIGHTS
SFST
BOOKS

UNIFORMS

MATERIALS & LABOR

AXIOM MODULE

FORCE ENCOUNTERS

HAVANA NIGHTS CAR DISPL/
NPDES MS4 PERIVlIT COMPLI
NPDES MS4 PERMIT COMPLI

AUGUST LEGAL FEES

VIDEO STREAMING SERVICE

CCAI MEMBERSHIP

CCAI TRAINING SEIVIINAR
Amount Paid

50.00 8,000.00
795.00
2,600.00
840.00

1.250.00
2,500.00
139.50
220.00
887.51
356.93

67.97 711.36
300.00
4,059.25
3,314.25
3,609.43
264.00
110.00
495.00
Check Total

50.00 8,000.00
795.00

GONZALEZ, IRENE

GONZALEZ, NADIA

HDL COREN & CONE

HENRY, LEONIDES
SEPTEMBER/22 9/29/2022
SIN02 1 849 9/27/2022
LHI 00922 1 0/9/2022
LHI 01022 1 0/1 0/2022
LHI 01122 1 0/11/2022
OCTOBER/22 10/3/2022
OCTOBER/22 10/11/2022

HERNANDEZ, EDGAR

HERNANDEZ, LUIS
IBOOKPARK, INC. 2022082901-DC 8/29/2021
IMAGE APPAREL FOR BUSINESTD INV297238 9/22/2022
4,690.00
2,500.00
139.50
220.00
887.51
356.93

67.97 711.36
300.00
INDUSTRIAL ELECTRIC SERV 71678 8/31/2022
INSIGHT PUBLIC SECTOR 1100979684 9/9/2022
IRIZABAL, ALEX OCTOBER/22 10/11/2022
JACOBSON, BRANDON 100 1 0/7/2022
JOHN L. HUNTER AND ASSOCDOWIN4S41220 9/14/2022
DOWIN4S41220 10/7/2022
KANE, BALLMER & BERKMAN 27490 9/1 3/2022
KANOPY, INC.

KIM, KEVIN
7,373.50
3,609.43
264.00317483 - PPU 9/30/2022
OCTOBER/22 10/10/2022
OCTOBER/22-1 10/10/2022 605.00
Page: 8

apChkLst
10/14/2022 7:36:29AM
Final Check List

CITY OF DOWNEY
Page: 9
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date DescriDtion Amount Paid Check Total 363161 10/14/2022 109633
Voucher:

LEAD TECH ENVIRONR/IENTAL14832
14831
14830
LEE, JR, JAMESON EUGENE JLI01122
9/14/2022 HOU-19-00076 - 11644 BROOP
9/14/2022 HOU-19-00059 - 9233 KLINEDI
9/14/2022 HOU-19-00080 - JOSE & MARI
10/11/2022 9/6 - 9/29/22 ASSISTANT TRAI
665.00
860.00
680.00
800.00363162 10/14/2022 135749
Voucher:
363164 10/14/2022 102645
Voucher:
2,205.00
800.00
LIFE-ASSIST INC 1252548
1251845
1252560
1246407
1254412
1254399
1253081
1254813
1247915
1247914
1250668
1246319
1254583
1246443
1246383
1250861
OCTOBER/22
9/21 /2022
9/20/2022
9/21 /2022
9/1 /2022
9/28/2022
9/28/2022
9/23/2022
9/29/2022
gII /2022
gII /2022
9/1 5/2022
9/1 /2022
9/29/2022
9/1 /2022
9/1 /2022
9/1 5/2022
10/6/2022

MEDICAL SUPPLIES
MEDICAL SUPPLIES - FY 22/2

MEDICAL SUPPLIES

MEDICAL SUPPLIES
MEDICAL SUPPLIES - FY 22/2

MEDICAL SUPPLIES

PARKING FEES
2,351.25
238.20
4,903.27
10,602.59
17,095.92
2,163.15
510.60
2,675.75
250.88

41.80 225.00
6,013.13

2.019.45

2.310.75
152.68
11,071.57

36.00 62,625.99

36.00 1 ,200.00
363165 10/14/2022
Voucher:
363166 10/14/2022
Voucher:
363167 10/14/2022
Voucher:
363168 10/14/2022
Voucher:
363169 10/14/2022
Voucher:
363170 10/14/2022
Voucher:
112888
106918
102733

LOCKWOOD, TODD
LOS ANGELES AREA FIRE CH12022/2023 MEM 10/11/2022 DUES - DANIEL HURLOCK 1 ,200.00 LOS ANGELES COUNTY RE-PW-220912C 9/12/2022 CRASH CUSHION REPAIR- F RE-PW-220912C 9/12/2022 CRASH CUSHION REPAIR- F13246-PI 10/3/2022 HOU-19-00052 - 13246 CARFA 281.15
21 ,065.74
13,410.00

21.346.89
13,410.00
1 ,564.00
135848
134382
128574

LRJ CONSTRUCTION, INC,
M & M LIFTS, INC.5745
639
635
636
9/23/2022 MATERIALS & LABOR 1 ,564.00
175.00
900.00
100.00
MADISON ALLEY ADV SP 9/23/2022 WINTER UORBIT11 AD DESI GNI 9/16/2022 SEASON POSTER DESIGN/L/
9/23/2022 SEASON BILLBOARD DESIGN 1 ,175.00
Page: 9

apChkLst
10/14/2022 7:36:29AM
Final Check List

CITY OF DOWNEY
Page: 10
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice
986125
Inv Date Descrintion
10/6/2022 HAVANA NIGHTS CAR DISPL/
Amount Paid
300.00
Check Total
300.00
617.40
363171 10/14/2022 136053
Voucher:
363172 10/14/2022 128602
Voucher:
363173 10/14/2022 129838
Voucher:

MADURO, FERNANDO
MARSTEEZ PRODUCTIONS S91522 9/15/2022 LABOR 617.40
MEAR CONSTRUCTION, INC 3644 - REPL CK
3648 - REPL CK
3643 - REPL CK
5310527149
5310534185
5310535563
22086
22087
22088
22089
22090
22091
22057
517871783
517704818
517750907
517741315
517778863
517825310
517791090
517835828
517881226
1-36603
3/14/2022
3/23/2022
3/14/2022
8/12/2022
9/1 9/2022
9/23/2022
9/27/2022
9/27/2022
9121 /2022
9/27/2022
9/27/2022
912112022
9/20/2022
9/28/2022
9/1 /2022
9/8/2022
gII /2022
9/14/2022
9/21 /2022
9/1 5/2022
9/22/2022
9/29/2022
9/23/2022

PAINTING IT OFFICE

CITY HALL THIRD FLOOR OFI

PAINTING FORENSIC OFFICE

KEYS AND CORES

MATERIALS, LABOR & TRAVE

OFFICE FORMS

MAILING SERVICES

MAILING SERVICES - POSTA(
TOWELS
TOWELS
TOWELS
TOWELS
TOWELS
TOWELS
TOWELS
TOWELS
TOWELS
KC-294-03 - CITY OF DOWNE
1 ,300.00
800.00
2,900.00
5,844.54
2,629.80
396.47
990.13
759.85
637.00
1 ,611.02
825.97
1 ,467.79
3,907.81

95.54 111.75
111.75

95.54 73.58

73.58 111.75
111.75
111.75
3,065.00
363174 10/14/2022 129820
Voucher:

MINER, LTD
5,000.00
8,870.81
363175 10/14/2022 114829
Voucher:

MINUTEMAN PRESS
363176 10/14/2022 116215
Voucher:

MISSION LINEN SUPPLY
10, 199.57
363177 10/14/2022 134706
Voucher:
363178 10/14/2022 106357
Voucher:
363179 10/14/2022 125050
Voucher:
363180 10/14/2022 126120
Voucher:

MORE PREPARED LLC
896.99
3,065.00
MOTOROLA SOLUTIONS, INC.8230371842 6/18/2022 911 COMMUNICATION INFRA:35,699.09 882.05
35,699.09
882.05MUNICIPAL MAINTENANCE E( 173712 9/16/2022 MATERIALS & LABOR NILSEN, ERIC 26407 10/8/2022 INSTRUCTOR FEE 520.80 520.80 Page: 10

apChkLst
IO/14/2022 7:36:29AM
Final Check List

CITY OF DOWNEY
Page: 11
Bank : bow BANK OF THE WEST
Check # Date Vendor
363181 10/14/2022 126424
Voucher:
363182 10/14/2022 111905
Voucher:
363183 10/14/2022 126570
Voucher:
363184 10/14/2022 136054
Voucher:
363185 10/14/2022 136055
Voucher:
363186 10/14/2022 111416
Voucher:
(Continued)
Invoice
NORM REEVES FORD SUPER283216
973897
NORTHERN SAFETY CO INC 904948560
Inv Date DescriDtion
8/3/2022 PARTS
9/23/2022 PARTS & LABOR
9/23/2022 STEEL TOE BOOTS
113886 1 0/10/2022 10/6/22 HAVANA NIGHTS
SEPTEMBER/22 9/29/2022 DOG LICENSE REFUND
Amount Paid
566.37
1 ,098.96

60.23 1 ,376.43

20.00 300.00
135.00
409.75
758.40
1 ,059.30
3,000.00
28,085.20
144.54
108.80
469.20
177.15

16.43 137.18
200.00

26.00 1 ,250.00
1 , 1 03.00

1.671.07
300.00
Check Total
1 ,665.33

60.23 1 ,376.43

20.00 300.00
ORBIT RENTALS INC.

PARK, EMILY

PEREZ, PHILLIP
PLUMBERS DEPOT INC.
1001 10/7/2022 HAVANA NIGHTS CAR DISPL/
PD-51884
PD-51974
PD-51976
PD-51862
1036
9/13/2022 LABOR
9/22/2022 FIBER GLASS POLES
9/22/2022 PARTS & LABOR
9/8/2022 HOSES
10/1/2022 POLYGRAPH EXAMS363187 10/14/2022 136056
Voucher:
363188 10/14/2022 126624
Voucher:
363189 10/14/2022 116922
Voucher:

PREMIER POLYGRAPH
PROCORE TECHNOLOGIES, I INVO0142692
102041 8/31/2022 PARTS
102036 8/31/2022 PARTS
101649 8/18/2022 PARTS
102929 9/22/2022 PARTS
102509 9/13/2022 PARTS
102667 9/16/2022 PARTS
RATZLAFF, RODNEY W. OCTOBER/22 -1 10/3/2022 TREE LIGHTING/CARAVANS :

REGISTRAR-RECORDER/COL23-1032 8/24/2022 ELECTRONIC RECORDINGS RIVAS. DANNY 421 9/29/2022 HAVANANIGHTS PHOTO BO(
ROADLINE PRODUCTS INC Uf17907 8/29/2022 BIKE LANE SIGN
17941 9/7/2022 PARTS
ROJAS, CARLOS 10062022 1 0/10/2022 HAVANA NIGHTS CAR DISPL/ 2,362.45
3,000.00
28,085.209/14/2022 FY 22/23 - CAPITAL IMPROVE

PUENTE HILLS FORD
363190 10/14/2022 136057
Voucher:
363191 10/14/2022 109936
Voucher:
363192 10/14/2022 136058
Voucher:
363193 10/14/2022 106779
Voucher:
363194 10/14/2022 136059
Voucher:
1 ,053.30
200.00

26.00 1 ,250.00
2,774.07
300.00
Page: 11

apChkLst
10/14/2022 7:36:29AM
Final Check List

CITY OF DOWNEY
Page: 12
Bank : bow BANK OF THE WEST
Check # Date Vendor
363195 10/14/2022 134946
Voucher:
363196 10/14/2022 103925
Voucher:
363197 10/14/2022 136060
Voucher:
363198 10/14/2022 110900
Voucher:
363199 10/14/2022 132936
Voucher:
363200 10/14/2022 134801
Voucher:
363201 10/14/2022 136061
Voucher:
363202 10/14/2022 104044
Voucher:
363203 10/14/2022 122853
Voucher:
363204 10/14/2022 133645
Voucher:
363205 10/14/2022 107239
Voucher:
(Continued)
Invoice
SKRI 0922
Inv Date
10/9/2022
9/1 /2022
9/29/2022
10/11/2022
8/31 /2022
9/27/2022
10/1 1/2022
912112Q22
8/24/2022
8/1 /2022
9/23/2022
9/1 5/2022
9/1 9/2022
9/22/2022
9/8/2022
9/1 3/2022
9/23/2022
DescriDtion
9/18 - 10/9/22 ASSISTANT TR/

DUES - DAN HURLOCK

DOG LICENSE REFUND
870 ARMORER COURSE

PROFESSIONAL PLANNING S

HAVANA NIGHTS AUDIO

HAVANA NIGHTS CAR DISPL/

MONTHLY LANDSCAPE MAN/

PTA HELPS OFFICE

CIVIC CENTER TREE - CARE

SUPPLIES

CREDIT MEMO

SUPPLIES

SUPPLIES
Amount Paid
300.00
145.00

10.00 14.50
5,437.50
1 ,400.00
300.00
84,586.1 5
609.00

5.400.00

17.70 829.28

66.28 62.21

52.41 -30.86

59.47 68.08
Check Total
300.00
145.00

10.00 14.50
5,437.50
1 ,400.00
300.00
84,586.1 5
609.00
5,400.00

ROMERO, SELENA
ROTARY CLUB OF DOWNEY 30497
RUIZ, LORI SEPTEMBER/22
RUNYAN, SCOTT OCTOBER/22
SAGECREST PLANNING & EN'3632
SALLAS, LORENZO R.

SANCHEZ, CARLOS
SATSUR4A LANDSCAPE & MAll0922RH
09022
1 SB CARPET & UPHOLSTRY C11396

SENNA TREE COMPANY

SHERWIN-WILLIAMS
31029
1777-2
0373-5
1685-7
1757-4
37801
38701
7102
36901

SMART AND FINAL

SMART AND FINAL
975.47

21.55 127.55
363206 10/14/2022 104162
Voucher:
363207 10/14/2022 104162
Voucher:

Page: 12

apChkLst
10/14/2022 7:36:29AM
Final Check List

CITY OF DOWNEY
Page: 13
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date DescriDtion Amount Paid Check Total 363209 10/14/2022 104208
Voucher:

SOUTHERN CALIFORNIA EDl£700 157597257/C
700155230154/C
700389881238/C
700324576592/C
700102254616/C
700106759153/S
700389925391 /C
700650965327/S
700266575242/S
700383028287/C
700621 619288/S
700652301604/S
700348564995/S
700604332171/S
700365003970/S
700542488005/C
7004711401 58/C
SOUTHERN CALIFORNIA GASI06 606 6000 1/:
081 506 8000 0/:
176 206 7900 5/:

SPORTS FACILITIES GROUP, A15091
10/5/2022
10/3/2022
10/3/2022
10/1/2022
10/1/2022
9/28/2022
10/5/2022
9/28/2022
9/23/2022
10/3/2022
9/28/2022
9/1 6/2022
9/23/2022
9/27/2022
9/28/2022
10/1/2022
10/1/2022
9/26/2022
9121 /2022
9/29/2022
8/1 7/2022

ELECTRICITY

ELECTRICITY
GAS
GAS
GAS
COMPLETED PER QUOTE #01
10,708.73

33.16 53.85
127.98

75.88 408.34

12.10 37.30

33.71 15,686.41
10,282.30
121.97

35.50 4,743.05
1 ,775.67
1 ,032.85
15,260.89
459.89

34.13 30.83
2,995.00
363210 10/14/2022 104210
Voucher:
60,429.69
363211 10/14/2022 136046
Voucher:
363212 10/14/2022 134449
Voucher:
524.85
2,995.00
ST. FRANCIS ELECTRIC, LLC 20125762
20125763
20125765
20125766
20125767
STAGE-TECH 42860
8/31 /2022
8/31 /2022
8/31 /2022
8/31 /2022
8/31 /2022
9/10/2022

LAKEWOOD & GARDENDALE
TS & REPAIR STREET LIGHT:

RESPONSE TO SL OUTAGES

DOWNEY SL UPGRADE - PAR

IFF - STAGE EQUIPMENT, TR
466.00
1 ,472.00
2,435.50
2,480.00
2,478.60
700.00
9,332.10
700.00
1 ,737.50
363213 10/14/2022 133934
Voucher:
363214 10/14/2022 124642
Voucher:

STANTEC CONSULTING SERV1952361 7/11/2022 CIP NO.22-13- 3RD ST. WATE 1 ,737.50 Page: 13

apChkLst
IO/14/2022 7:36:29AM
Final Check List

CITY OF DOWNEY
Page: 14
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date DescriDtion Amount Paid Check Total 363215 10/14/2022 104256
Voucher:

STAPLES ADVANTAGE 7600188178-0-1
7364324883-0-1
7364758507-0-1
7600223336-0-1
7600207616-0-1
7364350824-0-1
7600193935-0-1
59067
9/6/2022
8/31 /2022
9/8/2022
9/9/2022
9/8/2022
9/1 /2022
9/6/2022
8/29/2022

OFFICE SUPPLIES

MONTHLY LANDSCAPE MAIN
303.53
221.22
354.52
143.24

54.66 46.88
147.75
34,749.41363216 10/14/2022 119069
Voucher:
363217 10/14/2022 131144
Voucher:
363218 10/14/2022 130186
Voucher:

STAY GREEN INC.
1 ,271.80
34, 749.41
475.00SUPERIOR SWEEPING LTD. 228-1022 10/1/2022 STREET SWEEPING SERVICE 475.00 SUPPLY SOLUTIONS 29150
28754-02
28754
TAYLOR ENTERTAINMENT IN(10/6/22
9/19/2022 MISC. SHELTER SUPPLIES
9/23/2022 SUPPLIES
9/9/2022 SUPPLIES
9/28/2022 HAVANANIGHTS FACE PAINT
3,389.86

83.18 1 ,375.68
695.00363219 10/14/2022 126669
Voucher:
363220 10/14/2022 111464
Voucher:
363221 10/14/2022 118909
Voucher:
363222 10/14/2022 103017
Voucher:
4,848.72
695.00
2, 107.24
832.50
TELEPACIFIC COMMUNICATIC 162355636-0 9/30/2022 OCTOBER INTERNETSERVIC 2, 107.24 832.50THE PIN CENTER 9221 24 9/27/2022 LAPEL PINS
TIME WARNER CABLE 678215092222 9/22/2022 ACCT# 8448300530678215 81600092222 9/22/2022 ACCT#8448300530081600
1182381092422 9/24/2022 ACCT# 8448300531182381
2356944092122 9/21/2022 ACCT# 8245100332356944
107.13
344.74
1 ,072.97
505.61363223 10/14/2022 103017
Voucher:

TIME WARNER CABLE

1.524.84
505.61
Page: 14

apChkLst
10/14/2022 7:36:29AIVI
Final Check List

CITY OF DOWNEY
Page: 15
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Descrintion Amount Paid Check Total 363224 10/14/2022 125372
Voucher:

TOQUE FUTSAL 26373 - 3/4
26356 - 3/4
26357 - 3/4
26405 - 3/4
26404 - 3/4
26401 - 3/4
26402 - 3/4
26403 - 3/4
26376 - 3/4
26375 - 3/4
26355 - 3/4
(3030130
10/8/2022
10/8/2022
10/8/2022
10/8/2022
10/8/2022
10/8/2022
10/8/2022
10/8/2022
10/8/2022
10/8/2022
10/8/2022
9/23/2022

INSTRUCTOR FEE

TRENDWAY WORKSTATIONS
762.65
1 ,753.50
1 ,779.58
792.93
762.65
761.95
787.33
719.01
739.64
583.80
1 ,610.82
31 ,325.85
11 ,053.86
31 ,325.85363225 10/14/2022
Voucher:
363226 10/14/2022
Voucher:
363227 10/14/2022
Voucher:
363228 10/14/2022
Voucher:
363229 10/14/2022
Voucher:
363230 10/14/2022
Voucher:
363231 10/14/2022
Voucher:
132650
126553
131593
111885

TRENDWAY CORPORATION,
TRUCKVAULT INC 245919 9/20/2022 CAMRY PATROLMAN 1 ,815.29

29.00 1 ,815.29

29.00TRUONG, ROSANNE OCTOBER/22-1 10/10/2022 AR 15 LE ARMORER TURNOUT MAINTENANCE C026033 9/12/2022 TURNOUTREPAIRS 690.50 690.50 966.27
339.99
11 9394
132112
11 2607
UP AND AWAY 1049450 9/15/2022 GIFTSTORE ITEMS 966.27
339.99VERIZON CONNECT NWF, IN(OSVOOOO02882z 10/1/2022 SEPTEMBER SERVICES VERIZON WIRELESS 9916881197
9916881204
9916881195
9916881193
9916881192
9916881191
OCTOBER/22
9/28/2022 SEPTEMBER WIRELESS SER
9/28/2022 SEPTEMBER WIRELESS SER
9/28/2022 SEPTEMBER WIRELESS SER
9/28/2022 SEPTEMBER WIRELESS SER
9/28/2022 SEPTEMBER WIRELESS SER
9/28/2022 SEPTEMBER WIRELESS SER
10/10/2022 ICI SEXUAL ASSAULT
126.60

78.98 282.22
1 ,241.90
1 ,353.69

2.648.09
1 ,496.14
5,731.48
1 ,496.14
238.89
363232 10/14/2022 118641
Voucher:
363233 10/14/2022 111484
Voucher:

VILLA, GERARDO
VILLASENOR-GALVAN, MELIS:SEPTEMBER/22 9/16/2022 PETTY CASH 238.89 Page: 15

apChkLst
10/14/2022 7:36:29AM
Final Check List

CITY OF DOWNEY
Page: 16
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date DescriDtion Amount Paid Check Total 363234 10/14/2022 124750
Voucher:

VOLITUDE, INC,26409
26425
26427
390735
390296
417739
10/8/2022
10/8/2022
10/8/2022
8/31 /2022
8/24/2022
9/22/2022

INSTRUCTOR FEE

FINE COVER MULCH

INSPECTION & MATERIAL TEI
530.60
2,553.60
1,157.10
616.00
616.00
472.00
363235 10/14/2022 104798
Voucher:
363236 10/14/2022 104808
Voucher:
363237 10/14/2022 104844
Voucher:

WHITTIER FERTILIZER CO
4,241.30
1 ,232.00
472.00WILLDAN ASSOCIATES
WORLD BOOK EDUCATIONALSF-0014667
SF-0014668
9/22/2022 DISCOVERY ENCYCLOPEDIA
9/22/2022 WORLD BOOK- NON-FICTIOI
910.81
4,516.60 5,427.41
704,771.93Sub total for BANK OF THE WEST:

Page: 16

apChkLst
IO/14/2022 7:36:29AM
Final Check List

CITY OF DOWNEY
Page: 17
150 checks in this report.Grand Total All Checks:857,897.11 Page: 17

Downey City CouncilOctober 25, 2022

Downey City Council
October 25, 2022