apChkLst
Final Check List
Page: 1
/ / 2 4:29:31PM
CITY OF DOWNEY
Bank: THE WEST
Checkate Vendor
Invoice Inv Date Des0fiDtion
Amount Paid
-. to
Check
237 10/21/2022 130591
CALIF DEPT OF TAX & FEE AC7/1 - 9/30/22 - CI 10/17/2022 WIRE TRANSFER 1,091.00
1,91.0
Voucher:
230 10/21/2022 130591
CALIF DEPT OF TAX & FEE AC7/1 - 9/3 /22 - Cl1 /17/2022 WIRE TRANSFER 1,488.00
1,488.00
Voucher:
2309 10/21/2022 130591
CALIF DEPTCFTAX FEE AC7/1-9/30/22-SE,10/17/2022 WIRETRANSFER 1,389.00
1,389.00
Voucher:
2310 10/21/2022 114154
JP MORGAN CHASE BANK OCTOBER/22 1 /10/2022 WIRE TRANSFER '5 ,531.09
58,531.09
Voucher:
n total for BANK OF T
62,499.09
Page: 1
apChkLst
FinaI Check ListPage:
101201:29:31PM
CITYF DOWNEY
Bank: e ovr BANK OF THE WEST
Check # Date Vendor
Invoice
Inv Date Descrivtion
Amount Paid
Check Total
11912 10121/2 22 135358
ARTNET-IT CORP. 15
10/12/2022 EFT -SPECIALIZED INFORMA
8,051.00
Voucher:
16 10/1/2022 EFT - SPECIALIZED I FOR F
7,011.50
15,062.5
11913 10/21/2022 110278
BARDEN-PARSLEY, TIFFANY WEE THREE/FA
10/12/2022 EFT -INSTRUCTOR FEE
1,56.16
Voucher:
TOT TIME/FALL
10/12/2022 EFT - INSTRUCTOR FEE
1,393.28
2,939.44
1191 10/21/2022 100510
BLUE SHIELD OF C LIF IA222 70003037
10/1 /2022 EFT -NOVEMBER INSURANC
7,502.83
7,502.83
Voucher:
11915 10/21/2022 111817
CAUSLY, CA L 26221
1/13/2022 EFT -INSTRUCTOR FEE
4,314.80
4,314.80
Voucher:
1191610/21/2022 101151
DATA TICKET INC 13331
10/14/2022 EFT - CITATION PROCESI C
7,244.86
7,2.6
Voucher:
11917 10/21/2022 106132
DELTA DENTAL BE005180168C
9/29/2022 EFT - 9/23 - 9/29/22 CLAIMS
4,575.5
Voucher:
BE005189174C
10/6/2022 EFT - 9130 - 10/6/22 CLAIMS
2,99 .15
E05195C
1/6/2022 EFT - 9/30 - 10/6/22 CLAIMS
166.40
E0517999
9/29/2022 EFT - /23 - 9/29/22 CLAIMS
- 36.80
7,772.5
1191 1/21/2022 11356
DOWNEY CITY EMPLASSOC (e1680936
10/21/2022 EFT - IBEW DUES: PAYMENT
696.26
696.26
Voucher:
11919 10/21/2022 101355
DOWNEY CITY EMPLOYEES P en1680924
10/21/2022 EFT - DCEA MISC DUES: PAYI
650.00
650.00
Voucher:
1192 10/21/2022 101365
DOWNEY FI E "S ASS -IP en16 0926
10/21/2022 EFT - FIRE DUES: PAYMENT
5,812.18
5,812.18
Voucher:
11921 10/21/2022 101373
DOWNEY POLICE OFFICERS jBen16 0932
10/21/2022 EFT - DPOA DUES (POLICE A
5,150.00
5,150.00
Voucher:
11922 10/21/2022 101374
DOWNEYPOLIC-FIRE MEMCBenl680928
10/21/222 EFT - FIRE/POLICE TRUST: P/
769.00
769.00
Voucher:
11923 10/21/2022 101375
DOWNEY PUB SAFETY E P ABen160934
-10/21/2022 EFT -SAFETY DUES: PAY Er
880.00
880.00
Voucher:
11924 10/21/2022 132476
ENTERPRISE FM TRUST FB 45776 5
10/5/2022 EFT - VEHICLE REPLACEMEIN
55,298.08
55,298.08
Voucher:
11925 10/21/2022 117355
HENAO, COURTNEY 26156
10/13/2022 EFT - INSTRUCTOR FEE
- 99.0
Voucher:
26150
10/13/2022 EFT - INSTRUCTOR FEE
950.60
26153
10/13/2022 EFT - INSTRUCTOR FEE
97.80 2,857.40
11926 10/21/2022 102028
HUMAN SERVICES ASOCIAT9302023 -
10/10/2022 EFT - SEPTEMBER MEALS SE
4,076.25
4,076.25
Voucher:
11927 10/21/2022 12 953
IC A, PLAN #10 479 & #1 084EBenl68 944
10/21/2022 EFT - LOAN PAYMENTS: PAYK
668.59
668.59
Voucher:
Page: 2
aP la Let
Final Check List
e:
/2012 :2 :1 PM
CITYF DOWNEY
Bank: ebow BANK OF THE WEST (Continued)
Check ate Vendor
Invoice
Inv Date Descrit)tion
Amounti"
ed Total
112 10/21/2022 122
IC A, PLAN #300820 Ben1680946
10/21/2022 EFT - DEF CO (SEAACA DE
2,03.0
2,.00
Voucher:
11930 10/21/2022 12697
IGNACIO, RANDY 2632
1/13/2022 EFT - INSTRUCTOR FEE
1,05.4
Voucher:
26308
10/13/2022 EFT - INSTRUCTOR FEE
1,055.60
2627
10/13/2022 EFT - INSTRUCTOR FEE
1,27.60
26337
10/13/2022 EFT - INSTRUCTOR FEE
953.40
26311
10/13/2022 EFT - INSTRUCTOR FEE
746.20
26305
10/13/2022 EFT - INSTRUCTOR FEE
740.60
26295
10/13/2022 EFT - INSTRUCTOR FEE
668.78
26321
10/13/2022 EFT - INSTRUCTOR FEE
638.0
26282
10/13/2022 EFT - INSTRUCTOR FEE
63.40 26318
10/13/2022 EFT - INSTRUCTOR FEE
635.60
2334
10/13/2022 EFT - INSTRUCTOR FEE
527.80
26277
10/13/2022 EFT - INSTRUCTOR FEE
323.0
26298
10/13/2022 EFT - INSTRUCTOR FEE
320.60
26292
- '10/13/222 EFT - INSTRUCTOR FEE
315.0
26331
10/13/2022 EFT - INSTRUCTOR FEE
21.00 26286
10/13/2022 EFT - INSTRUCTOR FEE
_ 65.80
9,925.58
11931 10/21/2022 102830
MANAGED HEALTH ET OIP-075200
9/16/2022 EFT - OCTOBER INSURANCE
790.02
790.02
Voucher:
11932 10/21/2022 119022
METLIFE SMALL BUSINESS ' en1 80942
10/21/2022 EFT- METLIFE DENTAL: PYA
47.76 47.76
Voucher:
11933 1/21/2022 125249
PARS - AD l , JP MORGANC51192
8/8/2022 EFT -JUNE ADMIN SERVICE'
1,393.31
Voucher:
5161
10/6/2022 EFT - AUGUST ADMI N SEVI(
1,364.6
51399 -
9/7/2022 EFT - JULYADMIN SERVICES
1,309.39
4,067.34
11934 10/21/2022 116715
PARS - DOWNEY, U.S. BANK P en168093
10/21/2022 EFT - DOWNEY /T PARS
8,983.70
8,983.70
Voucher:
11935 10/21/2022 12603
PARS - SEAACA, U.S. BANK N.Benl68095010/21/2022
EFT - SEAACA P/TPARS RETI
666.13
66.13 Voucher:
11936 10/21/2022 116350
S&S LABARGE GOLF INC 26159
10/13/2022 EFT -INSTRUCTOR FEE
842.80
842.80
Voucher:
11937 10/21/2022 121235
SCOTT, PHILLI 26359 - 2/2
10/14/2022 EFT - INSTRUCTOR FEE
90.40 Voucher:
26360 - 2/2
10/1/222 EFT -INSTRUCTOR FEE
729.40
2635 - 2/2
10/14/2022 EFT -INSTRUCTOR FEE
625.80
2,2 9.60
Page: 3
apChkLst
Final CheckList
Page:
/20/2022 4:29:31PM
CITYF DOWNEY
Bank: chow THE WEST (Continued)
Check ate Vendor
Invoice
Inv Date
DescriDtion
Amountal
ec Total
1193 10/21/2022 134785
SERVEXO 832629
912 /2022
EFT - SECURITY GUARD SER
6,114.89
Voucher:
83263
10/7/2022
EFT - SECURITY GUARD E
_ _336.00
6,450.89
11939 10/21/2022 104500
STEWART, TONI 26174
10/13/2022
EFT -INSTRUCTOR FEE
16.20 Voucher:
26176
1/13/2022
EFT - INSTRUCTOR FEE
63.00 249.2
11940 10/21/2022 12404
THE SAUCE CREATIVE SERV 575
- 9/2/2022
EFT - WRAPS
2,023.86
Voucher:
5654
8/5/2022
EFT - ROCKET FEVER T-SHIF
1,407.66
576
10/6/2022
EFT - COYOTE BROCHURE
458.50
5765
10/6/2022
EFT - SPOOKY SCIENCE
377.60
4,267.62
1191 10/21/2022 100101
VOY- DEFERRED COMP, 6Een1680930 10/21/2022
EFT - ROTH VOYA DEF COMP
55,601.86
55,601.86
Voucher:
b total for BANK OF T
217, 1.54
Page:
apChkLst
Finarl Check List
s:
/ / 1 PM
CITY
Y
Bank:THE WEST
Check ate Vendor
Invoice
Inv Date
DescriDtion
AmountPaid
c Total
363238 10/21/2022 133160
SCHOOL NUTRITION PLUS 5338 - COI
1 /1/2022
_SEPTEMBER SENIOR MEALS
2,058.00
2,058.00
Voucher:
363239 10/21/2022 131350
1ST JON INC. 97176
9/12/2022
RESTROOM RENTALS- IFF
10,074.00
10,074.0
Voucher:
33240 10/21/2022 12911
1ST STRYKE PEST & TE ITE101170
9/29/2022
PEST CONTROL SERVICES
105.0
1.0 Voucher:
363241 10/21/2022 100072
ADAMSON POLICE PRODUCT I NV384654
9/21/2022
C50 MASKS
2,65.85
2,65.85
Voucher:
363242 1/21/2022 1265
ADLERHORST I TER ATI /18919
9/29/2022
WEEKLY BOARDING - ZEE
220.89
220.89
Voucher:
363243 10/21/2022 100961
ADMINSURE 15473
10/15/222
NOVEMBER WORKERSCOMli
10,57.93
10,574.93
Voucher:
36324 10/21/2022 10009
ADVANCE RADIATOR 32
/23/2022
PARTS & LABOR
372.93
372.93
Voucher:
36325 10/21/2022 125263
AERO MOTION, INC. 1733
9/30/2022
GIFT STORE ITEMS
530.55
530.5
Voucher:
363246 10/21/2022 123292
AIR EXCHANGE, INC. 91607998
9/30/2022
PARTS
657.97
Voucher:
91607996
9/30/2022
LABOR & TRAVEL
312.50
970.47
363247 10/21/2022 107157
AIR SOURCE INDUSTRIES 64765
9/30/2022
CYLINDER E T L
122.40
122.40
Voucher:
363248 10/21/2022 129865
AL E TS S / SAFE AY 723112- 91422-I 9/14/2022
SUPPLIES
61.10 Voucher:
439977-092222- 9/22/2022
SUPPLIES
3.65 722366-091222- 9/12/2022
SUPPLIES
36.37 13.12
363249 10/21/2022 135710
ALLIED UNIVERSAL JANITORI.13191661
9/1/2022
JANITORIAL SERVICES
45,733.82
45,733.82
Voucher:
36325 10/21/2022 116013
ALLSTAR FIRE EQUIPMENT, 11243041
10/3/2022
HOSE I VE TRY
55,381.92
Voucher:
24276
9/29/2022
HELMETS
72.40 24238
9/2/2022
LABOR - FLOW TEST C A G
50.00 56,160.32
363251 10/21/2022 106707
ALVA EZ-GLAS A COLVI2022-08-20400
9/28/2022
AUGUST LEGAL FEES
705.00
75.0 Voucher:
Page: 5
apChkLst
Fina I Checkis
e:
0/2 /2022 4:29:31PM
CITY OF DOWNEY
Bank: F THE WEST (Continued)
Check# Date Vendor
Invoice
Inv Date
DescriDtion
Amount Paid
Check Total
36252 1/21/2022 111993
APPLE ONE EMPLOYMENT E01-634987
9/28/2022
TEMPORARYPERSONNEL
1,761.32
Voucher:
1-64 051
10/5/2022
TEMPORARYPERSONNEL
1,441.08
01-605
10/5/2022
TEMPORARYPERSONNEL
1,397.20
01-63172
9/21/2022
TEMPORARYPERSONNEL
1,397.20
01-64398
9/28/2022
TEMPORARYPERSONNEL
1,397.20
01-652319
10/12/2022
TEMPORARY PERSONNEL
1,397.20
8,791.20
363253 10/21/2022 134307
AQUABIO ENVIRONMENTAL T1167
9/1/2022
O SITE MAINTENANCE - WIL
2,069.49
Voucher:
101627
9/29/2022
O SITE MAINTENANCE - WIL
2,069.49
4,138.98
33254 10/21/2022 13632
ARAKELIAN ENTERSPRISES, 1046389
9/30/2022
STREETSWEEPING REFUSE
13,235.92
Voucher:
1266055
8/31/2022
- STREETSWEEPING REFUSE
10,396.78
1311585
10/1/2022
OCTOBER TRASH SERVICES
1,087.34
134616
9/3/2022
STREETSWEEPING REFUSE
622.99
12866065
/31/2022
STREETSWEEPING REFUSE
461.15
25, 04.1
363255 10/21/2022 136063
ARCLETA, LUCS LA101122
10/11/2022
/15 - 10-1/22 ASSISTANT TF
1,00.00
1,000.00
Voucher:
363256 10/21/2022 116998
ARROYO BACKGROUND I VE2860
10/5/2022
BACKGROUND I VESTIG TK
7,610.00
Voucher:
286
10/11/2022
BACKGROUND INVESTIGATK
6,750.00
14,360.00
363257 10/21/2022 123700
ASEVO, USELL OCTO E /22
10/12/2022
PARKING EXPENSE
50.00 50.00
Voucher:
36325 10/21/2022 114463
AT&T 339 343-1001 /0( 10/7/2022
339 343-1001 303 3
95.33 Voucher:
339 343-1002/0t 10/7/2022
339 343-1002 830 4
95.33 331 254-7118/0( 10/7/2022
331 254-7118 799 3
61.16 331 254-7119/0( 10/7/2022
331 254-7119 814 9
61.16 312.9
363259 10/21/2022 135511
BARTON INTEGRATION LLC 3959
10/1/2022
ACCESS CONTROL RMR
105.00
105.0
Voucher:
363260 10/21/2022 106360
BATTERY SYSTEMS INC 7897731
/31/2022
BATTERIES
405.85
405.85
Voucher:
363261 10/21/2022 130706
BRIM, LAURA 9/2 - 9//22
9/23/2022
MILEAGE EXPENSE
51.24 51.24
Voucher:
363262 10/21/2022 135903
BROUILLETTE, JOE CTO E /22
10/17/2022
REFUNDABLE DEPOSIT722
1,000.00
1,000.00
Voucher:
363263 10/21/2022 131928
BTI COMMUNICATIONS GROL66096
8/5/2022
REPLACEMENT SECURITY C,
12,695.0
Voucher:
66427
9/7/2022
REPLACEMENT SECURITY C
1,942.80
14,637.80
363264 10/21/2022 100604
BURKE, WILLIAMS & SORENS290440
9/30/2022
AUGUST LEGAL FEES
1,800.00
1,800.0
Voucher:
Page:
apChkLst
Final Check ListPage:
1012012022 4:29:31 PM
CITYF DOWNEY
Bank: bow BANK OF THEWEST(Continued)
Check ate Vendor
InvoiceInv
Date
Descriotion
AmountPaid
CheckTotal
363265 10/21/2022 110175
CBE 1254801
10/1/2022
BASE RATE & OVERAGE CA
_ 11.49
11.9 Voucher:
363266 10/21/2022 128276
CI TAS FIRSTAID & SAFETY 917786
8/10/2022
FIRST AID SUPPLIES
960.39
Voucher:
5127116612
10/3/2022
FIRST AID SUPPLIES
9.56 1,05.9
363267 10/21/2022 100121
CITY OF SANTA FE SPRINGS 1301220/OCT2 1//2022
11113 FL E C - 07/13/22 -
565.42
Voucher:
11009611/OCT2: 10/ /2022
11190 FLO E CE 07/13/22 - 0
458.02
11009400/OCT2: 10/4/2022
10727 STUDEBAKER 07/13/22
90.22 1,113.6
363268 10/21/2022 10920
CITY OF SOUTH GATE 1114
10/1/2022
10/1 - 12/31/22 MAINTENANCE
81.00 81.00
Voucher:
363269 10/21/2022 10933
CLASSIC GRAPHIX 4425
9/22/2022
T-SHIRTS
1,267.20
1,267.2
Voucher:
363270 10/21/2022 122692
CLUB PROPHET SYSTEMS 1549/OCT-22
10/1/2022
MONTHLY SERVICES - P.O.S.
295.0
295.0
Voucher:
363271 10/21/2022 101017
CONTEMPORARY I FOR T1567650
9/29/2022
EMPLOYMENT INSIGHT REP(
79.20 79.20
Voucher:
363272 10/21/2022 13 633
COSTAR REALTY I FOR TI(1201 9637
10/5/2022
OCTOBER SERVICES
426.60
426.60
Voucher:
363273 10/21/2022 135635
CRAFTWATER E I E I G2-0.04
1/7/2022
CIP .22-1 - FURMAN PAR[
53,003.75
53,003.7
Voucher:
363274 10/21/2022 101230
DELL MARKETING LP 10613657631
9/9/2022
DESKTOP - DELL OPTIPLEX
29,163.75
29,163.75
Voucher:
363275 10/21/2022 101258
DEPARTMENT OF JUSTICE, A60817
10/5/2022
FI GEPRI TAPS
100.00
100.00
Voucher:
363276 10/21/2022 132675
DILEY, JONATHAN OCTO /22
10/12/2022
PARAMEDIC LICENSE RENEV
250.00
250.00
Voucher:
363277 10/21/2022 118472
DIRECTV 0226623 2209. 9/23/2022
9/22 - 10/21/22 CABLE SERVIC
103.23
103.23
Voucher:
36327 10/21/2022 126934
DIXON RESOURCES UNLIMIT13326
9/30/2022
PROFESSIONAL PAI G U7
5,4 2.00
5,4 2.00
Voucher:
363279 10/21/2022 101319
DOOLEY ENTERPRISES IC 63947
9/26/2022
AMMUNITION
2,933.49
2,933.49
Voucher:
363280 10/21/2022 101353
DOWNEY CHAMBER F CO 18012
10/13/2022
10/27/22 STATE OF THE CITY
350.00
350.00
Voucher:
Page: 7
apChkLst
Final Checklist
Page:
1/ /2022 4:29:31PM
CITY OF DOWNEY
Bank: bow BANK OF THE WEST (Continued)
Check ate Vendor
Invoice
Inv Date DescriDtion
Amount Paid
CheckTotal
363281 10/21/2022 109820
DOWNEY PATRIOT, THE 1003
9/22/2022 CIP 2-01
1,71.0
Voucher:
1071
9/15/2022 CIP 23-26
1,665.0
100588
9/29/222 ADOPTION OF 2022 FIRE/LC
72.5 10522
-9/22/2022 PL-21-00139
675.00
1012
9/8/2022 ANNUAL PERFORMANCE/EVE
521.25
100533
9/22/2022 PL-22-00117
326.25
5,640.00
363282 10/21/2022 101383
DOWNEY UNIFIED SCHOOL DSEPTE BER/22
10/13/2022 SCHOOL DEVELOPMENT FEE
48,741.98
48,741.9
Voucher:
363283 10/21/2022 111013
ECONOLITE CONTROL PROD I V212793
9/22/2022 CABLEASSEMBLY
265.71
265.71
Voucher:
363284 10/21/2022 130380
ECONOLITE SYSTEMS INC. I V212784
9/22/2022 VISION SYSTEM - COMPLETE
33,588.36
-33,5.36
Voucher:
36325 10/21/2022 130421
EDEN K9 CONSULTING & T A3238
10/2/2022 KATS PLATINUM
696.00
696.00
Voucher:
36328 10/21/2022 133953
ELANCO US, INC. 6001126786
10/6/2022 ADVANTAGE II FLEATREATM
3,587.75
3,587.75
Voucher:
363287 1 /21/2022 106738
ELECTRIC CAR SALES & SER'31156
9/13/2022 PARTS
904.05
904.0
Voucher:
36328 10/21/2022 115298
E DELYA , J - ARK OCTO /22-1
10/13/2022 JPIA CONFERENCE EXPENSE
816.42
Voucher:
OCTO E /22
10/11/2022 MILEAGE& MEAL EXPENSE
157.57
10/11/22
10/11/2022 MILEAGE EXPENSE
_11.25
985.24
363289 10/21/2022 133821
FAST 5 FIRESTONE 1, LLC 483
9/30/2022 SEPTEMBER FLEET SERVICE
240.00
_240.0
Voucher:
36329 10/21/2022 132145
FCG CONSULTANTS, INC. 1060- 127
10/11/2022 CIP O.22-17 - RESIDENTIAL
26,191.28
Voucher:
1 89-1020
10/10/2022 CIP NO.16-05-TELEGRAPH F
15,193.51
41,384.79
363291 10/21/2022 101624
FEDEX 7-42-25176
8/4/2022 DELIVERY SERVICE
45.39 Voucher:
7-87-35517
9/8/2022 DELIVERY SERVICE
14.23 7-20-21326
7/14/2022 DELIVERY SERVICE
11.5 71.7
363292 10/21/2022 109751
FLINN, BRIAN OCTE /22
10/17/2022 SLI (SESSION II)
598.5
598.5
Voucher:
363293 10/21/2022 101397
FLYNN, ROBERT OCTO E/22
10/14/2022 REFUNDABLE DEPOSIT #722
400.00
400.00
Voucher:
Page: 8
apChkLst
Fina I CheckList
Page.,
/ 12022 4:29:31 PM
CITYF DOWNEY
Bank: bow BANK OF THE WEST (Continued)
Checkate Vendor
Invoice
Inv Date
DescriDtion
AmountPaid
Check Total
36329 10/21/2022 124664
FM THOMAS AIR CONDITION1144208
8/12/2022
MONTHLY HVAC MAINTENAN
3,326.00
Voucher:
44383
9/22/2022
RIO HONDO GOLF COURSE
2,10.5
31 9/22/222
RIO HONDO GOLF CISE
2,160.51
4386
9/22/2022
BJ RILEY COMM/SENIOR CEr
'2,09.7
4385
9/22/2022
POLICE DEPARTMENT
1,30.00
44388
9/22/2022
POLICE DEPARTMENT
1,771.25
4439
9/22/2022
BJ RILEY COMM/SENIOR CEr
1,214.55
44364
9/15/2022
BJ RILEY COMM/SENIOR CEr
825.00
437
9/22/2022
APOLLO GYM
345.00
16,1.64
363295 1/21/2022 113036
FORENSIC NURSE SPECIALIIS5219
10/1/2022
SEPTEMBER SERVICES
1,000.00
_1,00.0
Voucher:
Page: 9
apChkLst
Final Check List
Page*
/2 /2 '" : :31 PM
CITY OF DOWNEY
Bank: bow BANK OF THE WEST (Continued)
Checkate Vendor
Invoice Inv Date
DescriDtion
Amount Paid
Check Total
36297 10/21/2022 128119
FRONTIER COMM U N ICATIO 20 1-3603/SE 9/28/2022
209-18-3603-040391-
3,77.55
Voucher:
56217-5/0t 10/1/2022
562-17-095-1022-5
1,579.00
562 61-770/SE 9/28/2022
562-861-0770-010168-5
1,270.39
562 904-723/SE 9/28/2022
562-90-7230-121391-5
27.49 562 4-160/SE 9/28/2022
562-904-1650-05710-5
24.81 209 151-3867/01 10/1/2022
209-1513 67-110593-5
191.66
562 622-3470/SE 9/28/2022
562-622-3470-102408-5
131.1
562 90-7196/SE 9/4/2022
562-904-7196-031496-5
127.33
562 869-2 10/SE 9/28/2022
562-869-2810-071196-5
120.82
562 869-9832/01 10/4/2022
562-869-9832-082093-5
117.9
209 020-1426/01 10/4/2022
209-020-1426-101907-5
115.87
562 90-7271 /0! 10/1/2022
562-90-7271-032495-5
96.76 209 151-3873/0t 10/1/2022
209-151-373-04292-5
9.73 209 151-386/0t 10/1/2022
20-151-368-05092-5
94.73 209 151-3 54/0f 10/1/2022
20-151-385 -122 91-5
91.9 209 118-5688/0( 10/4/2022
209-11-568-10007-5
90.3 209 151-3 65/0f 10/1/2022
209-151-3865-0330 8-5
90.39 213 034-3726/0f 10/1/2022
21 -03-3726-100907-5
90.39 562 9 0-190 /01 10/1/2022
562-9 0-190-061997-5
84.90 562 622-25/01 10/2/2022
562-622-025-00917-5
_80.32
562 862-7119/SE 9/25/2022
562-862-7119-033078-5
79.06 562 90-117/0( 10/2/2022
562-90-1147-060917-5
7.16 562 869-2300/SE 9/28/2022
562-869-2300-060590-5
72.73 562 861-950/0f 10/2/2022
562-861-6950-060717-5
71.14 209 056-3415/€ 9/25/2022
209-056-3415-082109-5
69.55 8,49.90
36329 10/21/2022 114070
FULL COMPASS I CO222 645 9/28/2022
PROJECTOR - CHRISTIE 16'
23,391.72
Voucher:
I CO2223787 9/20/2022
PROJECTOR - CHRISTIE D16'
3,829.02
27,22 .74
363299 10/21/2022 124345
GALLS, LLC/QUARTER AST C1716196 9/26/2022
T. CLARK
372.71
372.71
Voucher:
363300 10/21/2022 135163
GA ETI E PJI-0193026 9/13/2022
PLAYGROUND EQUIPMENT -
2,00.0
2,800.00
Voucher:
363301 10/21/2022 136070
GARCIA, LI A OCT R/22 10/17/2022
SECURITY DEPOSIT REFU E:
50.00 50.0
Voucher:
363302 10/21/2022 133036
GENTRY BROTHERS, INC. RETENTION 1 10/5/2022
CIP 0.1-05 -TELEGRAPH F
156,033.85
Voucher:
RETENTION / 2,7/26/2022
CIP 0.22-2 - CITY MAINTEIs
11,777.93
167, 11.7
Page: 10
apChkLst
Final Check List
Page: 1
12 /2022 4:29:31PM
CITY
Bank: bow BANK F THE WEST (Continued)
Check # Date Vendor
Invoice
Inv Date
DescriDtion
Amount,i
lacTotal
363303 10/21/2022 13664
GENUALDI, BIAGIO CTO ER/22
10/1/2022
REFUNDABLE DEPOSIT #712
500.00
500.00
Voucher:
36330 10/21/2022 110413
GEORGE C EVROLET CVCS412379
912 /2022
LABOR
198.00
198.00
Voucher:
363305 10/21/2022 129261
GTT COMMUNICATIONS, INC. I V6764362
10/1/2022
OCTO ER ! TER ET SE VIC
248.19
248.19
Voucher:
363306 10/21/2022 134793
GUE A A, S RGIO OCTO E /22
10/14/2022
REFUNDABLE DEPOSIT #722
2,500.00
2,500.00
Voucher:
363307 10/21/2022 121839
H & H NURSERY INC. 16537
9/16/2022
PLANTS
2,7 7.25
Voucher:
16529
9/6/2022
PLANTS
2,7.00
16530
9/6/2022
PLANTS
2,475.0
16531
9/6/2022
PLANTS
2,024.00
9,721.25
36330 10/21/2022 126439
HAMMARSTROM, SARAH OCTO E /22-1
10/14/2022
REFUNDABLE DEPOSIT #216
2,500.00
Voucher:
OCTOBER/22
10/14/2022
REFUNDABLE DEPOSIT #722,
500.00
3,000.00
363309 10/21/2022 120536
HARDY & HARPER, INC. 22981 RET
10/1/2022
CIP 0.22-19 - STOA ES, ME
81,571.45
81,571.45
Voucher:
363310 10/21/2022 130574
HCAASSET MANAGEMENT, 122-151
9/30/2022
CONSULTANT SERVICES - Cl'
13,350.00
13,350.00
Voucher:
363311 10/21/2022 129862
HERNANDEZ CAT SERVICE, 42623
9/1/2022
MONTHLY CART REMOVAL
1,300.00
1,300.00
Voucher:
363312 10/21/2022 113767
HILL'S PET NUTRITION SALElr243460920
9/30/2022
SUPPLIES
58.40 588.0
Voucher:
363313 10/21/2022 10193
HI -WAY SAFETYINC 133573
8/31/2022
TRAFFIC CONES & SIGNS
2,854.60
Voucher:
133735
9/6/2022
ROAD MARKER BARRICADE
245.28
3,099.8
Page: 11
apChkLst
Finals List
Page., 12
/2012022 4:29:31PM
CITYP DOWNEY
Bank: .bow BANK OF T (Continued)
Check ate Vendor
Invoice
Inv Date
DescriDtio
aidc
Total
363316 10/21/2022 101999
HOME DEPOT 5382945
CREDIT
-12.5
Voucher:
895389
9/16/2022
SUPPLIES
1,69.97
21361
9/2/2022
SUPPLIES
1,051.60
1075928
9/13/2022
SUPPLIES
754.71
2481335
9/2/2022
SUPPLIES
30.90 35228
9/20/2022 '
SUPPLIES
272.98
2070361
9/22/2022
SUPPLIES
167.93
315627
9/15/2022
SUPPLIES
161.1
9577524
9/15/2022
SUPPLIES
159.43
4290508
8/31/2022
SUPPLIES
149.49
9534371
9/5/2022
SUPPLIES
146.23
52097
9/6/2022
SUPPLIES
14.56 372717
9/1/2022
SUPPLIES
11.17 628559
9/8/2022
SUPPLIES
139.85
2642
9/20/2022
SUPPLIES
132.96
13334
9/13/2022
SUPPLIES
126.39
507536
9/9/2022
SUPPLIES
106.0
9021297
9/15/2022
SUPPLIES
101.19
7287035
9/27/2022
SUPPLIES
89.19 351572
9/1/222
SUPPLIES
77.95 4320222
8/31/2022
SUPPLIES
77.1 5683604
8/30/2022
SUPPLIES
74.67 5902918
9/19/2022
SUPPLIES
66.95 871837
9/16/2022
SUPPLIES
65.90 8286962
9/26/2022
SUPPLIES
57.1 9633383
9/15/2022
SUPPLIES
53.83 5075365
9/9/2022
SUPPLIES
42.50 465737
9/20/222
SUPPLIES
27.2 7073511
8/28/2022
SUPPLIES
25.28 6,247.06
363317 10/21/2022 131574
HOUSE, BRIANNA OCTOBER/22
10/12/2022
STEM SUPPLIES
_.-125.20
125.20
Voucher:
36331 10/21/2022 10113
IDEAL LIGHTING SUPPLY INC 12220
9/12/2022
SUPPLIES
1,669.80
Voucher:
122319
9/21/2022
SUPPLIES
959.20
2,629.0
363319 10121 /2022 126310
I DEXX LABORATORIES, l C. 3113 3256
9/8/2022
SNAP PARVO TESTS
1,595.85
Voucher:
92215 510
9/30/2022
LAB SERVICES
118.50
1,71 .35
Page: 12
apChkLst
Final Check List
Page:
1 / /CITY
OF DOWNEY
Bank: bow BANK OF T
(Continued)
Checkate Vendor
Invoice
Inv Date
DescrigAlon
Amount Paid
CheckTotal
363320 10/21/222 132330 I L SECURITY SUPPLY 3375310
/1/222
DEADLATCH & DEADBOLT
27.0 Voucher:
3381162
9/23/2022
PADLOCKS
201.3
335824
9/2/2022
PADLOCKS
167.65
335824
9/28/2022
LEVER & DEADLATCH113.4
3356060
9/1/2022
PADLOCKS
38.58 795.10
Page: 13
apChkLst
FinalCheck List
Page: 1
/ /2022 4:29:31 PM
CITYP DOWNEY
Bank: THE E (Continued)
Check # Date Vendor
Invoice
Inv Date
DescriDtion
Amount Paid Checkal
625 10/21/2022 102078
INGRAM LIBRARY SERVICES 71654
_
CREDIT MEMO
-11.00
Voucher:
71497904
9/12/2022
BOOKS
1,39.73
7149705
9/12/2022
SUPPLIES
505.8
7149799
9/12/2022
BOOKS
35.97 7157311
9/15/2022
SUPPLIES
329.63
71573109
9/15/2022
BOOKS
326.95
715731
9/1/2022
BOOKS
326.7
71 97901
9/12/2022
BOOKS
251.12
7157315
9/15/2022
BOOS
234.92
713460
9/2/2022
BOOKS
155.40
71337534
9/1/2022
SUPPLIES
145.48
714790
9/12/2022
SUPPLIES
132.10
7133733
9/1/2022
BOOKS
125.29
7139391
9/6/2022
BOOKS
97.46 7135461
9/2/222
SUPPLIES
84.36 7133753
9/1/2022
BOOKS
79.66 713562
9/2/2022 -
BOOKS
77.21 71570
9/1/2022
BOOKS
76.11 7139 396
9/6/2022
SUPPLIES
75.7 7137532
9/1/2022
BOOKS
7.53 71573106
9/15/2022
BOOKS
60.66 71394390
9/6/2022
BOOKS
-57.91
7135466
9/2/2022
BOOKS
57.30 7173102
9/15/2022
SUPPLIES
5.46 71337526
9/1/2022
BOOKS
51.2 71354470
9/2/2022
SUPPLIES
49.71 7144590
9/8/2022
BOOKS
49.52 715949
9/8/222
BOOKS
40.98 71354469
9/2/222
BOOKS
40.3 71394389
9/6/2022
BOOKS
39.5 7145952
9/8/2022
BOOKS
37.42 7157310
9/15/2022
BOOKS
33.13 7135463
9/2/2022
BOOKS
32.15 7156421
9/15/2022
BOOKS
30.74 71518370
9/13/2022
BOOKS
30.00 Page: 14
apChkLst
Final Check ListPage:
15 1012012022 :29;PCITY
OF DOWNEY
Bank: bow BANK OF THE WEST (Continued)
Checkate Vendor
Invoice
Inv Date
Description
Amount Paid
CheckTotal
71356
9/2/2022
BOOKS
2.15 71497902
9/12/2022
BOOKS
_ 25.56
7133725
9/1/2022
BOOKS
25.2 7139393
9/6/2022
BOOKS
24.7 71573101
9/15/2022
BOOKS
2.65 7157310
9/15/2022
BOOKS
23.85 7145951
9/8/2022
SUPPLIES
23.32 71354465
9/2/2022
SUPPLIES
23.10 719798
9/12/2022
BOOKS
22.7 7144598
9/8/2022
BOOKS
21.77 7139392
9/6/2022
BOOKS
_ ._ 21.53
713372
9/1/2022
BOOKS
20.39 7139438
9/6/2022
BOOKS
19.63 7149796
9/12/2022
BOOKS
19.36 7151 369
9/13/2022
BOOKS
19.15 7139395
9/6/2022
BOOKS
1.81 71337523
9/1/2022
BOOKS
-1.76
71337528
9/1/2022
BOOKS
1.73 71337527
9/1/222
BOOKS
17.6 713559
9/2/2022
BOOKS
16.5 71354467
9/2/2022
BOOKS
14.58 71497897
9/12/2022
BOOKS
1.46 71518371
9/13/2022
SUPPLIES
12.79 7133729
9/1/2022
BOOKS
12.47 7197903
9/12/2022
BOOKS
11.7 7157317
9/15/2022
BOOKS
11.60 71337531
9/1/2022
BOOKS
10.34 71354458
9/2/2022
BOOKS
9.3 7135468
9/2/2022
BOOKS
8.77 713939
9/6/2022
BOOKS
6.57 71573103
9/15/2022
BOOKS
3.93 71564322
9/15/2022
SUPPLIES
3.51 6,047.55
363326 10/21/2022 119897
INNOVATIVE INTERFACES, I it V-I C32457
9/26/2022
11/1 - 10/31/23 PERPETUAL LI
- 2,362.50
2,362.50
Voucher:
Page: 15
apChkLst
Final Check ListPage:16
/2 4:29:31 PM
CITY OF DOWNEY
Bank: bo K OF T (Continued)
Check# Date Vendor
ice
Inv Date Descriotion
Amount Paid
Checkal
363327 10/21/2022 135639
JIMNI SYSTEMS, INC. CTO E /22
1/14/2022 HYDRANT METER DEPOSIT/F
1,070.00
1,070.
Voucher:
36332 10/21/2022 135088
KANGAS,WAYNE OCTO E /22
10/11/2022 SECURITY DEPOSIT REFU C
50.00 50.0
Voucher:
363329 10/21/2022 136065
KAZITSKY, TOM OCTO /22
10/1/2022 REFUNDABLE DEPOSIT722.
500.00
500.00
Voucher:
363330 10/21/2022 135149
KIDDIE SOFT PLAY LLC OCTOBE/22
10/5/2022 9/17/22 BEYOND THE BOOK E
600.00
600.00
Voucher:
363331 10/21/2022 102478
KIMBALL MIDWEST 100279360
9/9/2022 PARTS
531.74
Voucher:
10027939
9/9/2022 PARTS
237.41
769.15
363332 10/21/2022 132648
KREUZER CONSULTING G 022-142
10/11/2022 CIP .23-02 - ALLEYS NORT
25,12.00
Voucher:
22-11
10/11/2022 CIP 0.22-23 - RESIDENTIAL
22,68.00
48,20.00
363333 10/21/2022 135779
LA PLANTE, DONALD 8/4/22
10/12/2022 MILEAGE EXPENSE
41.75 41.7
Voucher:
363334 10/21/2022 121852
LA A, MARIA OCTOBER/22
10/12/2022 SECURITY DEPOSIT REFUNE
50.00 50.00
Voucher:
363335 10/21/222 115559
LE, HUNG OCTO E /22
10/1/2022 REFUNDABLE DEPOSIT 713
7,015.1
7,015.41
Voucher:
363336 10/21/2022 136066
LEE, CH ISTI E SETE E /22
10/3/2022 HALLOWEEN DECORATIONS
12.48 12.4
Voucher:
363337 10/21/2022 132027
LEXISNEXIS, A DIVISIONOF R 06279-2022092
9/30/2022 ONLINE REPORTING - MONTI
1,562.50
1,562.50
Voucher:
363338 10/21/2022 102516
LN CU TIS & SONS I V637636
9/30/2022 A. HILDEB A
744.26
Voucher:
I V35205
9/26/2022 D.OTGA
552.44
1 V6316
9/22/2022 I. RODRIGUEZ
512.72
V633651
9/20/2022 R. CASILLO
228.99
V633598
9/20/2022 A. GACIA
179.01
2,217.42
363339 10/21/2022 102731
LOS A GELES BUSINESS JOL220829165704
8/29/2022 ADVERTISING - STATE OF LA
5,750.00
5,750.00
Voucher:
363340 10/21/2022 102823
MAJESTIC TROPHY & AWARD22511
9/22/2022 BADGES
101.20
101.2
Voucher;
363341 10/21/2022 136067
MARTINEZ, NORMA OCTOBER/22
10/14/2022 REFUNDABLE DEPOSIT 722.
500.0
500.00
Voucher:
363342 10/21/2022 116550MAYOR'S
PRAYER REKFASCTBE /22
10/7/2022 BLANCA PAC CO
105.00
Voucher:
OCTO ER/22-1
10/12/2022 MARK SCOTT
35.00 140.00
Page: 16
apChkLst
FinalList
Page: 17
/2012022 4:29:31 PM
CITYF DOWNEY
Bank: bow F T (Continued)
Check # Date " a o
Invoice
Inv Date
DescriDtion
Amount Paid
CheckTotal
3633 1/21/222 10310
ASTER-CR SUPPLY Ct8563567
9/12/2022
PORTABLE BLO R
571.77
Voucher:
8456137
9/12/2022
BATTERIES
70.81 62.5
363344 10/21/2022 128075
MEDICAL WASTE SERVICES, 4234
10/1/2022
OCTOBER WASTE SERVICES
226.00
226.00
Voucher:
363345 10/21/2022 133116
MUTT MITT 50504
9/2/2022
MUTT MITTS
1,39.4
1,39.8
Voucher:
363346 10/21/2022 106122
NATIONAL DATA& SU VEYI (22-020257
9/26/2022
TRAFFIC DATA COLLECTION
2,030.00
2,030.00
Voucher:
363347 10/21/2022 123145
NATIONAL FAIL SAFE 92149
9/25/2022
MONTHLY MONITORING
45.00 45.00
Voucher:
363348 10/21/2022 11706
NATIONALTRAINING CO CEFOCTO E/22
10/17/2022
ACTIVE SHOOTER RESPONS
512.00
512.0
Voucher:
363349 10/21/2022 110438
NATIONWIDE E VIO E T)32631
9/15/2022
STREET SWEEPING AND PRE
39,737.96
Voucher:
32632
9/15/2022
BUS STOPSHELTER AND TR,
9,323.58
49,061.54
363350
NEGA,NEELAM 2622
10/13/2022
INSTRUCTOR FEE
282.0
22.0 Voucher:
363351 10/21/2022 126174
OCEAN BLUE E VI O Tj37231
9/27/2022
HAZARDOUS MATERIALS DIE
4,9 6.85
Voucher:
37295
10/7/2022
HAZARDOUS MATERIALS DIE
4,229.14
9,215.99
363352 10/21/2022 126973
O'CONNOR, RICHARD 9/3/22
10/11/2022
MILEAGE & PARKING EXPENI
120.48
120.48
Voucher:
363353 10/21/2022 12553
ONWARD INEERI G 6504
10/10/2022CIP
0.22-18-RESIDENTIAL
13,960.0
13,960.0
Voucher:
363354 10/21/2022 135191
PACIFIC COMPLIANCE EVIc6583
-10/5/2022
DESIGNATED OPERATOR SE
_ 470.00
Voucher:
6526
8/30/2022
DESIGNATED OPERATOR SE
47.00 940.0
363355 10/21/2022 103453
PARKHOUSE TIRE INC 1010886562
9/22/2022
LABOR
322.5
Voucher:
1010886460
9/21/2022
LABOR
209.00
531.50
363356 10/21/2022 133984
PARTS AUTHORITY LLC 062-5126
9/29/2022
PARTS
233.03
233.3
Voucher:
36357 10/21/2022 122972
PICO RIVERA CHAMBER OF C2022241
10/3/2022
2022/2023 MEMBERSHIP
140.0
140.00
Voucher:
36335 10/21/2022 135737
PIVOTAL STRATEGIES, LLC 1049
9/30/2022
BALLOT MEASURE PUBLIC 0
13,894.91
13,894.91
Voucher:
363359 10/21/2022 136071
PRO PHOTO BOOTH GROUP 421
9/29/2022
9/29/22 HAVA A NIGHTS P O
1,250.00
1,250.0
Voucher:
Page: 17
apChkLst
Final Check List
Page: 18
/ /2022 4:29:31 PM
CITYY
Bank: bow BANK OF THE WEST(Continued)
Check# Date Vendor
InvoiceInv
Date-_,
Descrintion
Amount Paid
Check Total
3336 10/21/2022 130620
PROFORMAAPOLLOO
5001369
10/2/2022
DOOR HANGERS
1,33.3
Voucher:
BR54001355A
9/1/2022
BUSINESS CARDS
117.1
B501356A
9/1/2022
BUSINESS CARDS
25.23 R541357
9/18/2022
BUSINESS CARDS
25.23 5001361A
9/25/2022
BUSINESS CARDS
25.23 54001360A
9/25/2022
BUSINESS CARDS
22.75 1,59.37
363361 10/21/2022 13267
PULIDO, ANTHONY
OCTOBER/22
10/17/2022
BASIC MOTORCYCLE COUR1
254.62
254.62
Voucher:
363362 10/21/2022 130600
PULSE POINT FOUNDATION
1218
10/1/2022
AUTOMATED ALERTS FOR Cl
-8,000.0
8,000.00
Voucher:
363363 10/21/2022 103657
PYRO-COMM SYSTEMS INC
192690
1 /3/2022
FIRE ALARM O IT RI - :
225.00
225.00
Voucher:
363364 10/21/2022 105695
QUICK CRETE PRODUCTS
126213
9/3/2022
PRECAST CONCRETE ARCH
40,62.00
Voucher:
12617
9/27/2022
PRECAST CONCRETE ARCH
27,923.50
67,95.50
363365 10/21/2022 136068
RAMIREZ, ANGEL
9172022
9/17/2022
9/17/22 BEYOND THE BOOK E
400.00
40.00 Voucher:
363366 10/21/2022 100317
READY REFRESH Y NESTLE22J4221320007
10/11/2022
WATER SERVICE- SEAACA
41.08 41.0
Voucher:
363367 10/21/2022 112349
RELIANCE STANDARD LIFE INDECE R/22
10/17/2022
DEC ER INSURANCE PRE
767.98
767.9
Voucher:
36336 10/21/2022 12443
RESOLVE INSURANCE SYSTE-2022
10/1/2022
SEPTEMBER PARAMEDIC CC
430.53
430.53
Voucher:
363369 10/21/2022 10753
RICHARD P GUESS, M D INC
7/1 - 9/30/22
10/1/2022
MEDICAL DIRECTOR FEE
2,250.00
2,250.00
Voucher:
363370 10/21/2022 136069
RIVERA, LEVINA SALOME
26696
10/13/2022
INSTRUCTOR FEE
36.50 Voucher:
26698
10/13/2022
INSTRUCTOR FEE
12.00 528.50
363371 10/21/2022 113713
RIVERSIDE SHERIFF'S DEPT
BCTC0053635
10/6/2022
REGISTRATION - RICHARD L`
392.0
Voucher:
BCTC0053634
10/6/2022
REGISTRATION -XAVIER FAIT
276.00
66.00 363372 10/21/2022 134946
ROMERO, SELE A
SKR101822
10/1 /2022
9/6 - 9/30/22 ASSISTANT TRAI
2,6 0.00
Voucher:
SKR101722
10/17/2022
8/31 - 10/12/22 ASSISTANT TR
1,250.00
3,850.00
363373 10/21/2022 107241
RUSH TRUCK CENTER
3029251736
9/8/2022
COOLANT
551.76
Voucher:
302943575
9/23/2022
PARTS & LABOR
470.42
1,022.1
Page: 1
apChkLst
Fina I CheckList
1 120/2022 4:29:31PM
CITY
Bank: bow BANK OF T E E (Continued)
Checkate Vendor
Invoice Inv Date
Description
Amount Patd
Check Total
36374 10/21/2022 103959
SJ SUPPLY COMPANY, INC S1019654.1 9/23/2022
SUPPLIES
2,2.67
Voucher:
S100199329.0019/9/222
SUPPLIES
2,663.37
10019909.0019/9/2022
SUPPLIES
2,296.20
S100199656.0019/23/2022
SUPPLIES
2,68.1
S10200060.0019/23/2022
SUPPLIES
1,517.39
S100200317.0019/28/2022
SUPPLIES
75.0 S100198668.001911/2022
SUPPLIES
689.71
S100199359.0019/9/2022
SUPPLIES
432.06
13,214.81
363375 10/21/2022 132936
SAGECREST PLANNING & E '37 6/30/2022
PROFESSIONAL PLANNING S
9,46.75
Voucher:
355 7/31/2022
PROFESSIONAL PLANNING S
8,925.00
18,393.75
363376 10/21/2022 104074
SCS ENGINEERS 447257 9/30/2022
CIP O.17-01 - ENVIRONMEN
325.00
325.00
Voucher:
363377 10/21/2022 123517
SEIU 721 Ben1680948 10/21/2022
SE CA CUES: PAYMENT
402.1
42.1 Voucher:
363378 10/21/2022 10671
SHOWCASES 32645 10/3/2022
BLU-RAY CASES
113.94
113.94
Voucher:
363379 10/21/2022 129278
SILVER LINING SOLUTIONS, L618 10/12/2022
ACCELACONSULTING
1,650.00
1,650.00
Voucher:
36330 10/21/2022 115738
SOUTH COAST EMERGENCY 509701 9/30/2022
LATCH CAB
432.48
432.4
Voucher:
363381 10/21/2022 135638
SOUTHERN CALIF SECURITY 149937 9/21/2022
MASTER LOCKS
952.03
Voucher:
9490 9/15/2022
WARRANT - 11411 PAA OU
358.1
149931 9/2/2022
KEYS
13.23 1,323.44
363382 10/21/2022 104208
SOUTHERN CALIFORNIA E 11lc700 24667862/3 9/10/2022
ELECTRICITY
93,390.93
Voucher:
7005216809/C 10/10/2022
ELECTRICITY
34,380.39
70039475819/C 10/10/2022
ELECTRICITY
3,605.35
700564703126/C 10/3/2022
ELECTRICITY
21.45 700283071205/C 10/7/2022
ELECTRICITY
13.51 778725659/11: 9/27/2022
ELECTRICITY
75.88 700556796313/C 10/3/2022
ELECTRICITY
19.69 700297383755/C 10/5/2022
ELECTRICITY
19.51 700570 45152/C 10/5/2022
ELECTRICITY
13A5
700738953/C 10/3/2022
ELECTRICITY
9.54 131,912.7
363383 10/21/2022 104210
SOUTHERN CALIFORNIA GAS157 306 5472 8P 9/28/2022
GAS
230.07
230.07
Voucher:
Page: 19
apChkLst
Final Check List
page: 2
/ /2022 4:29:31 PM
CITY
Bank: bow BANK OF THE WEST (Continued)
Check# Date Vendor
Invoice
Inv Date
DescriDtion
Amount Paid
CheckTotal
3633 1/21/2022 12642
STANTEC CONSULTING S v193
10/7/222
CIP 0.22-13 - 3RD ST. WATE
1,279.75
1,279.75
Voucher:
36335 1/21/2022 104256
STAPLES ADVANTAGE 7600392129-0-1
9/20/2022
OFFICE SUPPLIES
161.19
Voucher:
76037760-0-1
9/20/2022
OFFICE SUPPLIES
153.18
7365137-0-1
9/13/2022
OFFICE SUPPLIES
93.7 7365139372-0-2
9/13/2022
OFFICE SUPPLIES
87.1 73650382-0-1
9/13/222
OFFICE SUPPLIES
74.32 736508382-0-2
9/13/2022
OFFICE SUPPLIES
_ 5.62
7365045643-0-1
9/13/2022
OFFICE SUPPLIES
50.59 76271171-0-1
9/15/2022
OFFICE SUPPLIES
42.81 7365139372-0-1
9/13/2022
OFFICE SUPPLIES
31.9 75.15
3336 10/21/2022 119730
STAY ARTS; DA STAY GALLEIDL 220016/
10/5/2022
10/29/22 DIA DE LS MUERTC
630.00
63.00 Voucher:
363387 10/21/2022 119069
STAY GREEN INC. 62418
9/30/2022
MONTHLY LANDSCAPE MAIN
34,749.41
34,749.41
Voucher:
363388 10/21/2022 104283
STERLING SECURITY SYSTEn41761
9/1/2022
ALARM MONITORING SERVIC
1,055.00
1,055.00
Voucher:
363389 10/21/2022 125879
SUPERIOR COURT OF ALIFC T E/22
1/17/222
PARKING VIOLATIONS PROCI
25,435.50
25,435.50
Voucher:
33390 10/21/2022 111464
TELEPACIFIC C ICATIC162724678-0
10/9/2022
OCTO ER SERVICES
2,443.28
2,443.2
Voucher:
363391 10/21/2022 134950
THE LLOYD PEST CONTROL, 743944
9/1/2022
MONTHLY PEST CONTROL SI
1,6.00
Voucher:
774028
10/1/2022
MONTHLY PEST CONTROL SI
1,68.00
3,736.00
363392 10/21/2022 103017
TIME WARNER CABLE " 6496250110012L
10/1/2022
SET/OCT I TER ET SERVIC
469.98
Voucher:
7067270110012`
10/1/2022
OCTOBER I TEET SERVIC
399.00
868.98
363393 10/21/2022 103017
TIME WARNER CABLE 5930100122
10/1/2022
ACCT 8448300530005930
116.22
Voucher:
1231011022
10/9/2022
ACCT# 848300531233101
110.38
226.6
363394 10/21/2022 13357
TLC ANIMAL REMOVAL SEVI1160
10/3/2022
ANIMAL RE OVALA DIP(
4,000.00
4,000.00
Voucher:
363395 10/21/2022 125372
TOQUE FUTSL 26647
10/1/2022
INSTRUCTOR FEE
611.80
Voucher:
26646 __-10/14/2022
INSTRUCTOR FEE
539.00
1,150.80
363396 10/21/2022 131593
TR O G, R SA E OCTOBER/22-2
10/17/2022
ACTIVE SHOOTER INSTRUCT
819.58
819.58
Voucher:
363397 10/21/2022 123934
TYLER TECHNOLOGIES, INC. 130-130504
9/7/2022
TYLER SOFTWARE UPGRADI
4,500.00
4,500.00
Voucher:
Page: 2
apChkLst
Final Check List
Pa 1
/ /2022 4:29:31PM
CITYF DOWNEY
Bank: bow BANK OF THEWEST (Continued)
Check# Date Vendor
Invoice
Inv Date
Descriotion
Amounti
ec Total
363398 10/21/2022 106977
U C REGENTS 3013-2
10/1/2022
CONTINUING EDUCATION,84.94
6,084.94
Voucher:
363399 10/21/2022 104574
UNDERGROUND SERVICE AL192022238
10/1/2022
NEW TICKET CHARGES
277.75
277.7
Voucher:
36340 10/21/2022 104574
UNDERGROUND SERVICEAL122-230099
10/1/2022
CALIFORNIA STATE FEE
111.30
111.30
Voucher:
36341 10/21/2022 120080
UNIFORM DEPOT I C., DA: 6702
8/30/2022
V.FURTADO
919.08
Voucher:
6697
8/26/2022
J. CA POS
430.06
6703
8/30/2022
C. LE
_ 401.59
6696
8/26/2022
J. CAZOS
. _319.47
6701
9/15/2022
G. BOGER
207.98
6699
/30/2022
T. FOSKARINO
120.0
6698
8/26/2022
B. WALRAVEN
73.37 6700
8/30/2022
D. ULIBARRI
10.95 2,482.90
363402 10/21/2022 10591
UNIQUE MANAGEMENT SE V6105610
10/1/2022
SEPTEMBER PLACEMENTS
10.5 10.5
Voucher:
363403 10/21/2022 126723
UNITED PACIFIC SERVICES, 1122-0922-2
9/22/2022
CITYWIDE TREE TRIMMING N
31,526.00
Voucher:
22-901-1
-9/1/2022
CITYWIDE TREE TRIMMING N
25,80.00
22-029-2
-9/29/2022
CITYWIDE TREE TRIMMING N
24,490.00
22-0915-2
9/15/2022
CITYWIDE TREE TRIMMING N
- 14,679.50
22-1006-3
10/6/2022
CITYWIDE TREE TRIMMING N
9,37.00
22-0930-1
9/30/2022
TREE TRIMMING SERVICES -
4,042.50
109,912.00
363404 10/21/2022 1 595
UNITED PARCEL SERVICE 501 YY1392 - 20, 9/24/2022
DELIVERY SERVICE
19.79 19.79
Voucher:
363405 10/21/2022 104603
UNITED WAY OF GREATER L)Ben1680940
10/21/2022
UNITED AY: PAYMENT
3.50 -3.50
Voucher:
36340 10/21/2022 134964
UNIVERSAL ROT CTI SE113363371
10/9/2022
SEPTEMBER JAIL OPERATIOI
27,020.41
27,020.41
Voucher:
363407 10/21/2022 119394
UA DA AY 1049466
9/22/2022
GIFTSTORE ITE
208.90
2.0 Voucher:
36340 10/21/2022 130824
USA NATIONAL MISS OCTOBER/22
10/11/2022
THEATRE REFUND
200.00
200.0
Voucher:
36349 10/21/2022 112383
VARIABLE SPEED SOL TIO ;22770
9/20/2022
MONTHLYPU P MAINTENAN
5,100.00
5,100.0
Voucher:
Page: 21
apChkLst
Final Check Listages
22 / 2022 4:29:31PM
CITY
Bank: bow BANK OF T (Continued)
Check # Date Vendor
Invoice
Inv Date
Description
Amount Paid
CheckTotal
363410 10/21/2022 127894
VCA LAKEWOOD ANIMAL HIESEPT /22
10/10/2022
EMERGENCY VETERINARY S
11,916.15
11,16.15
Voucher:
36311 10/21/2022 112607
VERIZON WIRELESS 9916114
9/28/2022
SEPTE BER WIRELESS SER
3,185.37
Voucher:
9916122
9/28/2022
SEPTE BER WIRELESS SER
454.45
991681205
9/28/2022
SEPTEMBER WIRELESS SER
199.27
9916881206
9/28/2022
SEPTE BER WIRELESS SER
152.0
991688121
9/28/2022
SEPTE BER WIRELESS SER
118.03
9916881203
=9/2/2022
SEPTE BER WIRELESS SER
38.01 - ,17.17
36312 10/21/2022 11144
VILLAS -GALVA , LIS;CTOE/22
10/6/2022
PETTY CASH
265.7
26.7 Voucher:
363413 10/21/2022 110158
WALTERS WHOLESALE CO S12145502.001
9/2/2022
SUPPLIES
43.89 43.9
Voucher:
36314 10/21/2022 119054
WARINO, JIM 26459
10/13/2022
INSTRUCTOR FEE
591.50
Voucher:
2661
10/13/2022
INSTRUCTOR FEE
233.10
2663
10/13/2022
INSTRUCTOR FEE
230.3
26457
10/13/2022
INSTRUCTOR FEE
136.50
1,191.4
363415 10/21/2022 13597
WATER SYSTEMS E GI 130199
9/29/2022
PROFILE & DISPOSAL FEES
1,315.00
1,315.00
Voucher:
36316 10/21/2022 130444
WEBCO LB LLC L 663
9/19/2022
PARKING STRUCTURE - 4TH
1,200.00
Voucher:
L 6646
9/26/2022
PARKING STRUCTURE - 3D
1,20.00
L 6639
9/20/2022
LIBRARY
1,200.00
3,600.00
36317 10/21/2022 104768
WEST GROUP PAYMENT CE 8471029
10/1/2022
SEPTEMBER ONLINE SEVIC
497.38
497.38
Voucher:
36341 10/21/2022 12860
WHITE CAP, LP 5001963743
9/9/2022
SUPPLIES
27.07 27.7
Voucher:
363419 10/21/2022 104808
ILL A ASSOCIATES 417735
9/30/2022
CIP NO.19-03 - PELLET ST., &
14,723.00
Voucher:
62132
10/17/2022
REFUNDABLE DEPOSIT #713
225.00
14,.00
363420 10/21/2022 122606
WITTMAN ENTERPRISES, LLC22032
9/1/2022
AUGUST COLLECTIONS
20,860.59
Voucher:
220932
10/3/2022
SEPTEMBER COLLECTIONS
1,260.28
36,12.7
363421 10/21/2022 122934
ZOLL MEDICAL CO P ATI 13579 22
9/28/2022
REUSABLE SENSORS AC1
6,105.39
Voucher:
3578510
9/26/2022
VINYL CARRY CASE
625.06
3575188
9/21/2022
LITHIUM BATTERIES
606.14
7,336.59
104277 10/7/2022 107444
CALIFORNIA PUBLIC EPLOY Ben16801 -
10/7/2022
PE S E C: PAYMENT
397,833.74
397,33.74
Voucher:
Page: 22
apChkLst
Fi al Check ListPage:
1 / /2 22 4:29:31PM
CITY
Bank: bow BANK OF THE WEST (Continued)
Check# Date Vendor
Invoice Inv Date DescriDtion
Amount Paid
Check Total
!0022 10/21/2022 102097
INTERNAL EVE E VICI en1609 1/21/2022 FEDERAL T: PAYMENT 294,881.64
2,1.64
Voucher:
>00423 10/21/2022 101533
EMPLOYMENT DEVELOPMEN en168956 10/21/2022 STATE TX: PAYMENT 94,378.84
94,378.84
Voucher:
>00424 10/21/2022 133773
SLS EXPERTPAY Ben1680958 10/21/2022 CHILD SUPPORT: PAYMENT 4,454.66
4,454.66
Voucher:
Sub total for BANK OF THE WEST:
2,321,214.93
Page: 23
apChkLst Fina I Check LispPage:
/ /4-29:31 PM CITY OF DOWNEY
214 checks in this report. GrandTotal All Checks: 2,1,595.56 Page: 2
apChkLst
FinalCheckis
Page:
10/28/2022 : 6:2
I V
Bank: oTHEWEST
Checkate Vendor
Invoice Inv Date
DescriDtion
Amount PaidCheck
Total
18 10/28/2022 136085
CRITERION PICTURES, D A: jTF2022 9/2/2022
CASHIER'S CHECK
1,025.00
1,025.00
Voucher:
2311 10/28/2022 12 103
AAA FLAGS& BANNERF .CS036811 - DEF 6/29/2022
DOWNEY THEATRE BANNER
27,294.28
27,29 .28
Voucher:
2312 10/28/222 123636
COMMUNITY FIRST ATI AI2522/MOVE 9/16/2022
WIRE TRANSFER
12,959.00
12,959.0
Voucher:
2313 10/28/2022 123636
COMMUNITY FIRST ATIO AI81529/ OVE 9/16/2022
WIRE TRANSFER
100,370.33
100,370.33
Voucher:
2314 10/28/2022 116599
U.S. BANK, PURCHASING CAF00/OCT-22 10/24/2022
WIRE TRANSFER
110,216.18
110,216.1
Voucher:
Sub total for BANK OF THE WEST:
251,864.79
Page: 1
apChkLst
Final Check List
Page:
1012812022 : ':
F DOWNEY
Bank: ebow BANK OF THE WEST
Check ate Vendor
Invoice
Inv Date DescriDtion
Amount Paid
Checkotal'.
11942 10/28/2022 134557
AUDIENCEVIEW TICKETING C31367
10/1/2022 EFT -TICKET FEES - F 22/2:
_ 2,290.00
2,290.0
Voucher:
1193 10/28/2022 100793
CENTRAL BASIN MUN WATERDWNY-SEP22
10/13/2022 EFT -WATER SERVICE CHAR
72,017.10
72,017.10
Voucher:
11944 10/28/2022 100984
COMPLETE LANDSCAPE CAR17720
9/23/2022 EFT - DOWNEY CEMETERY
995.00
995.00
Voucher:
11945 10/28/2022 106132
DELTADENTAL BE005214868A
10/20/2022 EFT - 10/1 - 10/31/22 ADMINF
188.70
Voucher:
BE005215136A
10/20/2022 EFT - 10/1 - 10/31/22 ADMIN F
230.50
E005193403
10/13/2022 EFT - 1/7 - 10/13/22 CLAIMS
779.00
E005193671 C
10/13/2022 EFT - 10/7 - 10/13/22 CLAIMS
5,0.50
BE005215136C
10/20/2022 EFT - 10/1 - 10/20/22 CLAIMS
2,820.88
11,707.58
11946 10/28/2022 132315
(SPACE, INC. 55375
10/3/2022 EFT - SPECIALIZED I FOR F
2,520.00
Voucher:
56376
10/3/2022 EFT - SPECIALIZED I FOR F
2,5.00
5,05.0
11947 10/28/2022 129804
MANAGEMENT BY EA LL, D VE E /22
-10127/2022 EFT - DOWNEYART VIBE OPI
3,186.00
3,186.00
Voucher:
11948 10/28/2022 133031
R L PLUMBING 451
8/18/2022 EFT - INDEPENDENCE PARK
725.50
Voucher:
45 "8/25/2022 EFT - RIO HONDO GOLF COL
725.50
7 9/29/2022 EFT - RIO HONDO GOLF COI,
2,120.5
- 455
8/29/2022 EFT - BJ RILEY CO / E IO
180.00
484
10/6/2022 EFT - INDEPENDENCE PARK
725.50
45 8/26/2022 EFT - INDEPENDENCE PARK
725.50
53 9/1/2022 EFT - INDEPENDENCE PARK
725.50
452
8/11/2022 EFT - INDEPENDENCE PARK
725.50
6,653.54
1199 10/28/2022 116350
S&S LABARGE GOLF INC 26160
10/24/2022 EFT - INSTRUCTOR FEE
527.80
Voucher:
26996
10/24/2022 EFT - INSTRUCTOR FEE
57.00 1,101.80
11950 10/28/2022 121235
SCOTT, PHILLIP PS102422
10/24/2022 EFT - 10/16 & 10/23/22 HEAD "
2,000.00
2,000.00
Voucher:
11951 10/28/2022 123451
SOUTHERN COUNTIES FUL112243592
10/11/2022 EFT - GASOLINE
7,216.63
Voucher:
I-0000139522
10/4/2022 EFT - GASOLINE
45,426.48
2233536
9/27/2022 EFT - GASOLINE
2,75.13
55,11.24
11952 10/28/2022 104735
WATER REPLENISHMENT DISAUGUST/22
10/4/2022 EFT -MONTH EDI G AUG :
127,763.46
127,763.46
Voucher:
Sub total for BANK OF T
287,37.72
Page: 2
apChkL t
FinaI Check List
a®__
/ 8/2022 9:36:25AM
CITY OF DOWNEY
Bank: o THE WEST
Checkto Vendor
InvoiceInv
Date
DescriDtion
Amount Paid
CheckaI
36322 10/28/2022 133727
1035 WESTERN, LLC AUGUST/22 - RI8/2/2022
REFUNDABLE DEPOSIT 705
1,652.9
1,2.49
Voucher:
363423 10/28/2022 100024
A.Y. NURSERY INC1198
9/23/2022
PLANTS
2,651.0
Voucher:
- 119685
9/23/2022
PLANTS
1,298.00
3,99.00
363424 10/28/2022 135303
ADVANCED ALAFIRE I (9186
10/1/222
RANCHO LOSAMIGOS SPOR
65.00 Voucher:
891867
10/10/2022
LIBRARY
65.0 891577
8/10/2022
RANCHO LOS AMIGOS SPOR
6.96 891691
9/12/2022
RANCHO LOS AMIGOS SPOR
66.95 891576
'8/10/2022
LIBRARY
-6.96
33.7 363425 10/28/2022 13675
AGUILAR, ELIA OCTOBER/22
10/2/2022
SECURITY DEPOSIT REFU E
50.00 50.00
Voucher:
363426 10/28/2022 107157
AIR SOURCE INDUSTRIES 863641
9/14/2022
OXYGEN
269.75
Voucher:
864809
9/30/2022
CYLINDER RENTAL
335.35
605.1
363427 10/2/2022 134742
AKESO OCCUPATIONAL HEL2751 - 7295 ,-
10/6/2022
PHYSICAL EXAMS
250.00
250.00
Voucher:
363428 10/28/2022 125214
ALA 'S LAWN & GARDEN 111646
9/23/2022
LAWN EQUIPMENT
1,78.63
1,7.63
Voucher:
63429 10/28/2022 134357
ALLEN TIRE CO, A: MONRC121096
9/13/2022
TIRES
430.2
Voucher:
12095
7/11/2022
TIRES
1,424.15
121286
9/28/2022
MATERIALS & LABOR
212.70
121194
9/20/2022
MATERIALS & LABOR
42.54 120956
/31/2022
MATERIALS & LABOR
1,383.83
114587
CREDIT MEMO
-383.96
120731
8/5/2022
MATERIALS & LABOR
1,265.18
4,37.6
6343 10/28/2022 107767
A TECH ELEVATOR SERVICEF10000017815
9/30/2022
LOGISTICS & FUEL IMPACT F
375.00
375.00
Voucher:
363431 10/28/2022 100257
ANIMAL PEST MANAGEMENT 62785
9/30/2022
GOLDEN PARK
15.0 Voucher:
64798
9/30/2022
WILDERNESS PARK
325.00
470.00
363432 10/28/2022 100017
APCO INTERNATIONAL INC 82981
2/28/2022
2022 MEMBERSHIP DUES = B.
125.00
125.0
Voucher:
363433 10/28/2022 125759
AQUASA I ATER 200016
9/22/2022
WATER SERVICE - PLANNINC.
33.9 Voucher:
20000261
10/6/2022
WATER SERVICE - FIRE E'
33.9 200040259
10/6/2022
WATER SERVICE - FINANCE 1
39.93 107.81
36343 10/2/222 136076
ARC, PAULINA OCTO E/22
10/18/2022
SECURITY DEPOSIT REFU E
145.60
145.60
Voucher:
Page: 3
apChkLst
Final Check ListPage:
/ /2022 9:36:25AM
CITY
Bank: bow BANK OF THE WEST (Continued)
Check' # Date Vendor
Invoice Inv Date
DescriDtion
Amount Paid
Checkl
36335 10/28/2022 122932
ASSALY ENTRANCE SSSCI 70365 10/5/2022
11/1/22 - 10/31/23 MAI NTENAN
1,262.00
1,262.0
Voucher:
363436 10/2/2022 114463
AT&T 339 342-4920/ 10/7/2022
339 342-4920 729 2
56.41 Voucher:
28 134-5115/0( 10/1/2022
248 13-5115 167 2
18.62 331 254-613 /01 10/7/2022
331 254-6138 388 3
65.69 331 254-6135/0` 10/7/2022
331 254-6135 909 9
131.39
339 343-465/0t 10/7/2022
339 343-865 635 2
62.7 339 3 1- 77/01 10/7/2022
339 341-4477 066 7
184.03
518.61
363437 10/28/2022 131500
AY LA, TONY CTO ER/22 10/19/2022
10/20/22 COMMISSION EETI
225.00
' 225.00
Voucher:
363438 10/28/2022 121792
BAR ARA'SANSWERING S F220900593101 10/1/2022
ANSWERING SERVICES
1,128.38
1,128.3
Voucher:
363439 10/28/2022 129822
BEALS- A AC, SHA O 9/29 - 9/30122 10/5/2022
CONTRACTED VET DUTIES
1,600.00
Voucher:
10/6 - 1/7/22 10/10/2022
CONTRACTED VET DUTIES
1,600.00
3,20.0
363440 10/28/2022 12912
BIBLIOTHECA, LLC I-S58494 10/7/2022
CLOUD LIBRARY CONTENT
3,217.15
3,217.1
Voucher:
363441 10/28/2022 100496
BISHOP COMPANY I V-793 07 9/22/2022
LANDSCAPE EQUIPMENT
2,610.54
2,610.5
Voucher:
363442 10/28/2022 136074
BUCK ART MATERIALS 9357096 10/7/2022
SUPPLIES
832.89
832.89
Voucher:
363443 10/28/2022 126130
BLUE VIOLET NETWORKS, LL74013 10/4/2022
ANNUAL MITEL PHONE SYST
24,800.00
24,800.00
Voucher:
363444 10/28/2022 129766
BPS TACTICAL, INC. 2204 920 10/7/2022
K. KROESE
623.00
623.00
Voucher:
Page: 4
apChkLst
Final Check List
Page:
1012812022 ®3 .
CITY OF
DOWNEY
Bank: A T (Continued)
Check ate Vendor
Invoice
Inv Date Description
Amount Paidc
Total
36346 10/28/2022 128576
BSN SPORTS, LLC
91781335
8/12/222 TANK TOPS
1,593.00
Voucher:
91831521
9/2/2022 SUPPLIES
191.98
9183736
9/26/2022 HEAVY DUTY INFLATOR
405.00
----178135
-
'8/13/2022 T-SHIRTS
2,560.60
91753022
8/16/2022 EQUIPMENT &'SUPPLIES
1,20.04
917853062
8/16/2022 CREW SOCKS
2,32.0
917912518
"8/19/2022 T-SHIRTS
2,01.52
918388
9/22/2022 TANK SHIRTS
1,888.00
918319256
9/21/2022 T-SHIRTS
148.6
91169116
9/10/2022 BACKPACKS
840.00
918095839
9/5/2022 BACKPACKS
2,520.00
918093461
9/3/2022 CREW SOCKS
1,44.32
918071727
9/1/2022 SOCCER GOAL
_67.97
-917965192
8/24/2022 TABLE
7.00 917966
8/25/2022 EQUIPMENT & SUPPLIES
383.5
918182347
9/12/2022 COURTCLEAN
2,979.96
22,321.92
363447 10/28/2022 125514
BURKHARDT, JENNIFER
OCTO /22
10/24/2022 RIPA SUMMIT
8.00 8.00
Voucher:
363448 10/28/2022 130591
CALIF DEPT OF TAX & FEE C-00941/JL 10/1/2022 UNDERGROUND STORAGE 7
77.00 -77.00
Voucher:
363449 10/28/2022 123456
CA AC O, G STAVO
OCT BER/22
10/19/2022 10/20/22 COMMISSION MEETI
225.00
225.0
Voucher:
363450 10/28/2022 135171
CAR O , ALEXANDER R.
AC1 2422
10/24/2022 PREMIER ABC CAMP
1,500.00
1,500.00
Voucher:
363451 10/2/2022 13677
CARRIL.LO, VANEVANESSA
OCTOBE /22
10/20/2022 DOG LICENSE REFUND
19.77 19.77
Voucher:
363452 10/28/2022 115487
CASSADY ROOFING INC.
4531-1
10/14/2022 SHELTER ROOF REPAIR
3,995.00
3,95.00
Voucher:
363453 10/28/2022 136078
CASTELLO , SE ASTIA
OCTO E /22
10/24/2022 D2 RENEWAL FEE
80.00 80.00
Voucher:
363454 10/28/2022 131462
CE ALLOS, DV , ROBIN
10/15/22
10/17/2022 CONTRACTED VET DUTIES
800.0
Voucher:
1/8/22
10/10/2022 CONTRACTED VET DUTIES
800.00
1,600.00
363455 10/28/2022 107781
CE TRL PET
1084983
10/5/2022 SUPPLIES
623.90
623.90
Voucher:
Page: 5
apChkLst
Final CheckList
Page: 6
10/28/2022 :3 _:
T OF DOWNEY
Bank: bow BANK OF THE T (Continued)
Checkate Vendor
Invoice
Inv Date
DescriDtion
AmountPaid
Check Total
363456 10/28/2022 107282
CERRITOS COLLEGE 19
10/4/2022
LIVESCAN FINGERPRINTING
25.00 25.0
Voucher:
363457 10/2/2022 126128
CI TAS CORPORATION .3 4132417312
9/26/2022
UNIFORMS
565.55
Voucher:
4115655716
/6/2022
MATS
5.0 1163581
4/13/2022
MATS
54.0 4117027275
4/20/2022
MATS
54.40 117701136
4/27/2022
MATS
5.40 4117991430
4/29/2022
MATS
148.50
412655339
7/27/2022
MATS
57.34 988.99
36345 10/2/2022 10432
CITY OF PICO RIVERA 2023-000005
9/1/2022
8/3 - 8/31/22 TRAFFIC SIGNAL
191.39
191.39
Voucher:
363459 10/28/2022 116797
CLI ATEC, LLC 552205001
5/13/2022
ALERTON SOFTWARE AND B
3,675.00
3,675.00
Voucher:
363460 10/2/2022 100947
CLUB CAR INC 84097
9/30/2022
MONTHLY GOLF CART AI l
2,047.00
Voucher:
86371
10/5/2022
MONTHLY GOLF CART MAINI
2,07.00
4,094.00
363461 1/28/202213377
CM WASHEQUIPMENT 3135
9/23/2022
SUPPLIES
2,061.49
2,061.9
Voucher:
.CAP
363462 10/2/2022 115460
COASTLINE EQUIPMENT 949553
9/27/2022
59.91 59.91
Voucher:
363463 10/28/2022 131793
COBOS-CAWT OR E, I EOCTO E /22
10/19/2022
10/20/22 COMMISSION ETI
225.00
225.00
Voucher:
363464 10/28/2022 101420
COOPER, D AYE OCTO E/22
10/2/2022
TLO CONFERENCE
16.00 16.00
Voucher:
363465 10/28/2022 113787
COVET US NORTH AMERICAYG54541
9/29/2022
SUPPLIES
375.17
Voucher:
YG66232
9/30/2022
SUPPLIES
1,812.25
YG57622
9/29/2022
SUPPLIES
310.20
YA45964
8/3/2022
SUPPLIES
129.25
YA7702
8//2022
SUPPLIES
11.45 YJ80741
10/20/2022
MISC. VETERINARY MEDICAL
7,427.31
10,065.63
363466 10/28/2022 113320
CROSSTOWN ELEC & DATA 1r4350-22-01 OB
9/30/2022
TRAFFIC SIGNAL, FLASHING
9,00.3
Voucher:
4350-22-009A
9/30/2022
TRAFFIC SIGNAL, FLASHING
7,040.00
16,048.38
363467 10/28/2022 113992
DANIEL, JOHN OCTO E /22
10/24/2022
TLO CONFERENCE
155.50
155.50
Voucher:
363468 10/28/2022 101235
DELTA ELEVATOR CO., INC 0922-247
9/30/2022
SEPTEMBER ELEVATOR SER
30.64 304.64
Voucher:
Page: 6
apChkLst
Fina l Check list
Page: 7
128/2022 9:36:26AM
CITYY
Bank: bow BANK OF THE WEST (Continued)
Checkate Vendor
Invoice
Inv Date DescriDtion
Amount Paid
Checktat
363469 10/28/2022 134081
DEPT FORESTRY & FIRE PRO119958
5122/2014 FSTEP COURSE FIRE CO TF
48.00 48.00
Voucher:
36347 10/2/2022 128919
DIGITAL PHOTO GRAPHICS 165 - PL CK /29/2022 DONALD E. LA PLANTE 582.50
582.50
Voucher:
363471 10/28/2022 118472
DIRECTV 0 613773OX221 10/13/2022 10/12 - 11/11/22 CABLE SERVI
75.99 75.99
Voucher:
363472 10/28/2022 12438
DOWNEY PARTY RENTALS I-00218
10/13/2022 TABLES, CHAIRS & CANOP16
1,040.60
1,040.60
Voucher:
363473 10/2/2022 101419
DUTHIE POWER SERVICES S10596
9/26/2022 MATERIALS & LABOR
709.12
709.12
Voucher:
63474 10/28/2022 10126
DYNACON 1388
10/13/2022 PLAYGROUND INSPECTIONS
3,000.00
3,000.00
Voucher:
363475 10/28/2022 101588
EWING IRRIGATION PODUC'1786307
9/22/2022 SUPPLIES
862.68
Voucher:
17793517
9/14/2022 SUPPLIES
1,620.3
17913
9/29/2022 SUPPLIES
39.20 1782180
9/0/2022 SUPPLIES
430.17
17774661
9/12/2022 SUPPLIES
572.53
3,883.96
36376 10/28/2022 10162
E 7-9-928
9/29/2022 DELIVERY SERVICE
117.35
117.35
Voucher:
363477 10/2/2022 107496
FERGUSONENTERPRISES 1 1837537
9/26/2022 SUPPLIES
141.99
141.99
Voucher:
36347 10/28/2022 135397
FLORES, LISSETH OCTOBER/22
10/19/2022 10/20/22 COMMISSION EETI
225.00
225.00
Voucher:
363479 10/28/2022 130786
FLOYD, LATASIA 26397
10/14/2022 INSTRUCTOR FEE
390.60
Voucher:
26351
10/14/2022 INSTRUCTOR FEE
466.20
856.80
Page: 7
apChkLst
Final Check List
Page:
10/28/2022 ::5
IY OF DOWNEY
Bank: a THE WEST (Continued)
Checkate Vendor
Invoice Inv Date
Description
Amounti
ec Total
363481 10/28/2022 128119
FRONTIER COMMUNICATION1562 862-2452/0( 10/4/2022
562-862-2452-121900-
80.49 Voucher:
562 90-732/O( 10//2022
562-90-7342-101995-5
87.0 209 151-61 /SE 9/16/2022
209-151-041-061796-5
7.58 209 151-359/( 10/1/2022
209-151-3859-122178-5
109.24
562 90-7195/0( 10/2/2022
562-90-715-050317-5
88.73 562 806-0815/SE 9/13/2022
562-806-0815-092910-5
62.92 562 90-7196/0( 10//2022
562-904-7196-031496-5
129.81
209 18-3604/SE 9/28/2022
209-188-3604-0091-5
823.04
562 923-90 /SE 9/2/2022
562-923-8904-061217-5
7.90 562 904-7201 /O( 10/1 /2022
562-90-7201-121391-5
216.86
562 904-727/0( 10/10/2022
562-904-727-121391-5
29.49 209 119-3190/0( 10/7/2022
209-119-3190-101807-5
115.87
213 02-1655/0( 10/10/2022
213-024-1655-101207-5
10.46 562 904-7225/0( 10/7/2022
562-904-722-121391-5
252.03
562 90 -4 63/O( 10/7/2022
562-9 4-4663-071 0 -5
138.93
562 869-7531/0( 10/2/2022
562-869-7531-060717-5
85.89 2,671.24
363482 10/28/2022 136079
GA EL, JA 10E S. OCTOE /22 10/20/2022
CLASS REFUND
10.00 10.00
Voucher:
36343 10/28/2022 12459
GALVAN, CA DACE AUGUST/22 /16/2022
MURAL - IMPERIAL HWY/SMA
1,700.00
Voucher:
AUGUST/22-1 /16/2022
MURAL -STE ART & GRAY/C
1,700.00
AUGUST/22-2 8/30/2022
MURAL - PARAMOUNT LV/;
1,700.00
AUGUST/22-3 8/16/2022
MURAL - STE ART & GRAY/F
1,700.00
6,800.00
363484 10/28/2022 111618
GOLDEN WEST COLLEGE RBC 168 - 05 10/10/2022
ACADEMY ENROLLMENT - /
2,306.00
2,306.00
Voucher:
3634810/28/2022 1012
GRAINGERS 940915099 9/9/2022
TOOLS
156.43
Voucher:
953212517
CREDIT MEMO
-51.36
105.07
363486 10/28/2022 129261
GTT COMMUNICATIONS, INC. I V6661474 9/1/2022
SEPTEMBER I TER ET SERI
229.95
229.95
Voucher:
Page: 8
apChkLst
Finial Check List
Page:
10/28/2022 :36:
IT lr`
bow BANK OF THE WEST (Continued)
Check # Date Vendor
Invoice
Inv Date
Descriotion
Amount PaidTotal
3638 10/2/2022 116975
'S AUTO PARTS 66203
CREDIT MEMO
-3.4
Voucher:
664077
CREDIT MEMO
-206. 0
66430
9/27/2022
PARTS
37.37 66294
9/16/2022
PARTS
119.73
662928
9/16/2022
PARTS
213.52
62827
9/15/2022
PARTS
24.23 661659
9/7/2022
PARTS
253.36
663632
9/22/2022
PARTS
16.15 663562
9/21 /2022
PARTS
212.87
6398
9/23/2022
PARTS
48.30 -664091
9/27/2022
PARTS
498.94
661859
9/8/2022
PARTS
323.22
663660
9/22/2022
PARTS
220.15
66869
9/30/2022
PARTS
49.22 664152
9/26/2022
PARTS
60.7 6303
9/22/2022
PARTS
1,90.83
1779
9/7/2022
PARTS
221.47
661467
9/6/2022
PARTS
697.14
661647
9/7/2022
PARTS
71.18 4,457.62
363489 10/28/2022 101985
HIGH TECH IRRIGATION INC 730585
10/6/2022
REPLACEMENT COMPUTER
1,760.00
1,760.00
Voucher:
36349 1 /28/2022 131574
HOUSE, BRIANNA OCTOBER/22-1
10/21/2022
GIS SUPPLIES
128.11
128.11
Voucher:
363491 10/28/2022 122387
IGNITE DESIGN DVE TISI e ai t-22
10/14/2022
WEBSITE HOSTING AND MAII
4,800.00
4,800.0
Voucher:
363492 10/28/2022 123131
IMAGE APPAREL FOR BUSINESTD I V29783
10/4/2022
UNIFORMS
271.91
Voucher:
STD INV298209
10/13/2022
UNIFORMS
475.07
746.9
363493 10/28/2022 102090
INSTITUTE OF TRANS E GI IID# 2 333 - 202,
10/7/2022
DUES - EDWIN NORRIS
335.00
335.00
Voucher:
363494 10/28/2022 134597
INTEGRATED TACTICAL CO (OCTOER/22
10/24/2022
SPECIAL WEAPONS & TACTI(
13,500.00
13,500.00
Voucher:
363495 10/28/2022 136080
JACOBS, CASSIE OCTO R/22
10/11/2022
DOG LICENSE REFUND
40.00 40.0
Voucher:
363496 10/28/2022 102200
JANI-KING OF CALIFORNIA IN,LAX1022072
10/1/2022
OCTOBER CLEANING SEVI(
629.63
629.63
Voucher:
Page: 9
apChkLst
Final Check List
Page: 10
/2812 :3 ®__
CITY OF DOWNEY
Bank: K OF THE WEST (Continued)
Check ate Vendor
Invoice
Inv Date Description
Amount Paid
CheckTotal
363497 10/28/2022 135639
JIMNI SYSTEMS, INC.
35706
10/20/2022 MISC. PROJECT NO.364 - PAF
20,416.20
20,416.20
Voucher:
36349 10/2/2022 102410
KAISER FOUNDATION EALI
OV BER/22
10/24/2022 NOVEMBER INSURANCE PRE
24,67.40
24,867.40
Voucher:
363499 10/28/2022 136026
KIM BLE, WILLIAM ALLEN
2 10/19/2022 GRAPHIC DESIGN SERVICES
2,804.98
2,804.98
Voucher:
36350 10/28/2022 102409
KJ SERVICES, KEVIN SALES
2531
10/5/2022 PROFESSIONAL SERVICES F
60.00 60.00
Voucher:
363501 10/28/2022 136017
KO,HANNAH
9 9/4/2022 9/17/22 CALLIGRAPHY WORK
360.00
36.00 Voucher:
363502 10/28/2022 125501
'KOA CO PO ATI
J 91216-22
9/8/2022 ENGINEERING DESIGN SVCS
4,430.00
4,430.00
Voucher:
36303 10/28/2022 113760
KONE INC
96233766
10/1/2022 ELEVATOR MAINTENANCE - F
794.79
794.79
Voucher:
363504 10/2/2022 131426
KRONOS INCORPORATED
11961442
9/15/2022 PAYROLL SOFTWARE - WORI
4,568.95
Voucher:
11978583
,10/17/2022 PAYROLL SOFTWARE - WORI
4,568.95
119728
8/6/2022 PAYROLL SOFTWARE - WORI
4,567.01
1,704.91
36355 10/2/2022 131426
KRONOS INCORPORATED
119312
8/24/2022 PAYROLL SOFTWARE - WORI
29.1 Voucher:
1196572
9/21/2022 PAYROLL SOFTWARE - WORI
22.57 51.67
36356 10/28/2022 13601
LACE TE, ELPHEGE
OCT E /22 _
10/20/2022 DOG LICENSE REFUND
20.00 20.0
Voucher:
363507 10/28/2022 102558
LANDSCAPE WEST MGMT S 10676
9/30/2022 MONTHLY LANDSCAPE MAW
32,245.80
32,245.0
Voucher:
36350 10/28/2022 116974
LANGUAGE LINE SERVICES
/0644835
9/30/2022 INTERPRETATION SERVICES
16.79 Voucher:
1063601
9/30/2022 INTERPRETATION SERVICES
91.92 10.71
363509 10/28/2022 110940
LEMONS, PEGGY
OCTOBE /22
10/19/2022 10/20/22 COMMISSION EETI
225.00
225.00
Voucher:
363510 10/28/2022 135284
LI DE GAS &EQUIPMENT I C31381271
9/22/2022 CYLINDER RENTAL
462.92
462.92
Voucher:
363511 10/28/2022 102676
LI DSAY LUMBER COMPANY
457689
9/2 /2022 SUPPLIES
736.92
736.92
Voucher:
363512 10/28/2022 112888
LOCK O D, T DD
CTO ER/22-1
10/24/2022 SLI (SESSION II)
570.93
570.93
Voucher:
363513 10/28/2022 112888
LOCKWOOD, TODD
OCTO ER/22-2
10/24/2022 RIPA SUMMIT
8.00 8.00
Voucher:
Page: 10
apChkLst
Final Check List
Page: 1
1! 12022 9:36:25AM
CITYN Y
Bank: bow BANK OFT T (Continued)
Checkate Vendor
Invoice
Inv Date Descriot,ion
Amounti
a Total
363514 10/28/2022 13887
LONG BEACH BMW MOTORC44572
9/27/2022 PARTS & LABOR
154.19
15.19 Voucher:
36351 10/2/2022 122223
LOPEZ, ARACELI
OCT E/22
10/1/2022 SECURITY DEPOSIT REFUNE
_.00
50.00 Voucher:
363516 10/28/2022 107480
LOUGHNER, SCOTT
OCT ER/22
10/24/2022 TLO CONFERENCE
16.00 16.00
Voucher:
363517 10/28/2022 132514
LUIS & SONS
1697
9/27/2022 KITCHENETTE CAI ETS/ST,
2,900.00
2,90.00
Voucher:
36351 10/28/2022 132263
LUNA, MARIO
OCTO E/22 "
10/20/2022 TOOL ALLOWANCE
121.21
121.21
Voucher:
363519 10/28/2022 102787
LY 'S AUTO AIR INC
1707
9/8/2022 COMPRESSOR
60.0 609.40
Voucher:
36352 10/28/2022 128574
MADISON ALLEY ADV
4 9/30/2022 SEASON ADS DESIGN LAY(
225.00
Voucher:
641
9/30/2022 2022 DDLM DESIGN LAYOU
225.00
642
9/30/2022 2022 DDLM BANNERDESIGN
725.00
63 9/30/2022 POSTER & WINDOWA
75.0 64
9/30/2022 2022 DDLM EVENT LOGO
75.00 1,35.00
363521 10/2/2022 125724
METLIFE - GROUP BENEFITS,
OVE ER/22
10/2/2022 INSURANCE PREMIUM
33.38 833.38
Voucher:
363522 10/28/2022 134871
MIDDLETON, DARIUS
D 102422
10/24/2 22 8/31 - 1 /12/22 HEAD TRAI EI
2,400.00
2,400.00
Voucher:
363523 10/28/2022 121161
MIRANDA, MARIO TONY
26384
10/20/2022 INSTRUCTOR FEE
1,120.00
Voucher:
235
10/20/2022 INSTRUCTOR FEE
51.00 2634
10/20/2022 INSTRUCTOR FEE
1,416.80
2636
10/20/2022 INSTRUCTOR FEE
1,11.40
2634
10/20/2022 INSTRUCTOR FEE
820.40
4,99.60
36352 10/28/2022 131902
MR. MINIBLIND INC.
SEPTE BE/22 9/22/2022 POLICE DEPT
786.2
Voucher:
AUGUST/22
8/1/2022 POLICE DEPT
1,736.48
2,522.90
363525 10/28/2022 13602
NAVARRO, MICHELLE
MN101822
1/1/2022 /31 - 10/12/22 ASSISTANT TR
1,250.00
1,250.0
Voucher:
363526 10/28/2022 111001
NETMOTION WIRELESS INC
1006 870
7/19/2022 MOBILITY PREMIUM SOFT /
4,3 7.22
4,3 7.22
Voucher:
363527 10/28/2022 136083
O'BRIEN, KENNETH
OCTOBER/22
10/20/2022 SECURITY DEPOSIT REFUNE
5.00 50.00
Voucher:
Page: 11
apChkLst
Final Check List
Page: 12
10/28/2022 9:36:
ITY OF
DOWNEY
Bank: bow BANK OF THE WEST (Continued)
Date Vendor
Invoice
Inv Date DescriDtion
Amount Paid
Check Total
363528 10/28/2022 126174
OCEAN BLUE ENVIRONMEN137167
9/27/2022 HAZARDOUS MATERIALS DIE
_ 14, 57.57
Voucher:
37293
10/12/2022 HAZARDOUS MATERIALS DIE
- 6,579.22
21,36.79
363529 10/2/2022 128773
OLMOS, GLORIA
OCTO E /22
10/19/2022 10/20/22 COMMISSION MEET[
_225.00
225.00
Voucher:
36353 10/2 12022 128970
PACHECO, BLANCA
OCT E /22
10/19/2022 10/2 /22 COMMISSION EETI
225.00
225.0
Voucher:
363531 10/28/2022 132186
PACRIM ENGINEERING, INC.
4172207
10/14/2022 CIP 0.19-0 - LAKEWOOD B
3,951.00
3,951.00
Voucher:
363532 10/28/2022 117088
PARS
51594
10/6/2022 AUGUSTADMIN SERVICES
337.84
337.4
Voucher:
363533 10/2/2022 13604
PERALTA, PABLO
CTOE /22
10/11/2022 DOG LICENSE REFUND
22.50 22.50
Voucher:
363534 10/28/2022 125553
PT EVENTS INC
9248
10/6/2022 STAGE RENTALS - HAVA A N
7,179.90
7,179.90
Voucher:
363535 10/2/2022 116922
PE TE HILLS FORD
10359
10/12/2022 PARTS
115.41
Voucher:
13452
10/7/2022 PARTS
477.47
103586
10/12/2022 PARTS
109.9
-13261
10/3/222 PARTS
29.03 101301
8/11/2022 PARTS
391.63
_102619
9/15/2022 PARTS
801.66
102511
9/13/2022 PARTS
81.38 2,27.56
363536 10/28/2022 12151
PULSE TEAM WEAR
4581
8/11/2022 T-SHIRTS
1,461.00
Voucher:
4582 _
8/1/2022 T-SHIRTS
2,631.20
4583
111 /2022 T-SHIRTS
2,535.00
-'4592
8/21/2022 T-SHIRTS
2,99.00
9,576.20
363537 10/28/2022 116647
QUINN COMPANY
W0370165014
9/2/2022 LABOR
675.00
675.00
Voucher:
36353 10/28/2022 126312
RAINES, DV , A Y
003
10/14/2022 NECROPSY SERVICES
- 800.00
800.00
Voucher:
363539 10/28/2022 103748
RED WING SHOES
793-1-2509
10/5/2022 DAVID BLADES
177.77
177.77
Voucher:
63540 10/28/2022 110414
RESOURCE BUILDING MATER3455960
9/23/2022 SUPPLIES
444.0
Voucher:
3447093
9/9/2022 SUPPLIES
546.40
344513
9/7/2022 REBAR
9.48 1,000.28
Page: 12
spChkLst
Final Check List
Page- 13
/2812022 9:36:25AM
CITY OF DOWNEY
Bank: THE WEST (Continued)
Check# Date Vendor
Invoice
Inv Date
Descrintionm
ail
Check Total
363541 10/28/2022 106779
ROADLINE PRODUCTS INC U®17931
__9/1/2022
FAST DRY WHITE
2,637.5
Voucher:
17940
9/13/2022
NO PARKING SIGNS
1,55.00
1801
10/6/2022
REFLECTIVE CONES
1,960.00
18019
10/7/2022
REFLECTIVE CONES
1,960.00
18071
10/3/2022
FAST DRY RED
1,237.50
9,250.00
363542 10/28/2022 111977
ROSARIO, VI CET OCTODE/22
10/2/2022
RIPA SUMMIT
8.00 8.00
Voucher:
363543 10/28/2022 12567
ROYAL COUNTERTOPS, INC. R29441
9/29/2022
QUARTZ COUNTERTOPS
611.52
611.52
Voucher:
363544 10/28/2022 121263
RSCCD / SANTAANA COLLEG WELLNESS 202 10/3/2022
REGISTRATION MATERIAL
6,48.00
6,8.00
Voucher:
36354 10/28/2022 113838
SAFETY-KLEEN SYSTEMS, I G0061244
9/28/2022
RECYCLE USED OIL
403.00
Voucher:
90112333
9/28/2022
DRUMS & WASTE PICK UP
641.43
1,044.43
363546 10/28/2022 126767
SA CHEZ A DS 2092
9/2/2022
PLATE
53.47 Voucher:
2096
10/6/2022
BLUE NAME BADGE
11.02 6.9
363547 10/28/2022 122853
SB CARPET & UPHOLSTRY CI1 08
10/7/2022
PLANNING DEPARTMENT
1,862.00
1,862.0
Voucher:
36358 10/28/2022 124760
SERVPRO OF DOWNEY 4971160
10/14/2022
DOWNEY FIRE STATION #4 -
34,395.68
3,395.6
Voucher:
363549 10/28/2022 118496
SMITH I T 883734
9/28/2022
SUPPLIES
1,277.64
1,277.6
Voucher:
363550 10/28/2022 110969
SNAP -ON INDUSTRIAL ARV / 545548 9/26/2022
TOOLS
104.64
14.6 Voucher:
363551 10/28/2022 135638
SOUTHERN CALIF SECURITY 149903
8/18/2022
KEYS
9.37 Voucher:
150296
8/9/2022
KEYS & RE -KEY SERVICE
39.69 150274
7/19/2022
KEYS & CAM LOCK
162.61
211.67
Page: 13
apChkLst
FinaI Check List
Page: 14
10/28/2022 :36:
I Y
Bank: bow BANK OF THE WEST (Continued)
Check ate Vendor
Invoice Inv Date Descrit)tion
Amount Paidc
T taI
36355 10/28/2022 104208
SOUTHERN CALIFORNIA D1:70015772658 /C 10/7/2022 ELECTRICITY 218.55
Voucher:
7006521365/C 10/8/2022 ELECTRICITY
12.6 7 0105306 77/C 10/l/2022 ELECTRICITY
123.12
700020507763/C 10/10/2022 ELECTRICITY
32.05 700569879589/C 10/7/2022 ELECTRICITY
44.28 7015253564/C 10/7/2022 ELECTRICITY
20,627.48
70015227179/C 10/7/2022 ELECTRICITY
5,841.31
70015511020/C 10/7/2022 ELECTRICITY
858.96
700157818135/C 10/7/2022 ELECTRICITY
1,01.92
70156507726/C 10/7/2022 ELECTRICITY
564.84
700153 25270/C 10/10/2022 ELECTRICITY
76.37 700155513373/C 10/10/2022 ELECTRICITY
26,803.1
700294057665/C 10/10/2022 ELECTRICITY
8.66 7002930176/C 10/10/2022 ELECTRICITY
8.77 700436762/C 10/10/222 ELECTRICITY
63.21 7003896233/C 10/13/2022 ELECTRICITY
22.52 700399080/C 10/13/2022 ELECTRICITY
2.02 7007934976/C 10/13/2022 ELECTRICITY
343.73
70029119488/C 10/18/2022 ELECTRICITY
25.42 700320269/C 10/10/2022 ELECTRICITY
20,156.9
700632971120/C 10/3/2022 ELECTRICITY
630.12
70050495377/C 10/10/2022 ELECTRICITY
10,646.95
60001512301/C 10/20/2022 ELECTRICITY
9,676.19
97,901.01
363554 10/28/2022 104210
SOUTHERN CALIFORNIA GAS098 306 6300 2/® 9/27/2022 GAS
34.13 Voucher:
010 705 9200 9/t 10/5/2022 GAS
28.49 136 307 0400 8/® 9/29/2022 GAS
30.10 94 173 9371 8/S 9/27/2022 GAS
2,342.87
172 006 7400 4/® 9/29/2022 GAS
258.23
174 106 70 /I 9/29/2022 GAS
1,435.58
4,129.0
363555 10/28/2022 127113
SPARKLETTS 1819916 09182 9/1/2022 WATER SERVICE - P.W. Y C
17.14 17.1
Voucher;
363556 10/28/2022 130597
STANDARD INSURANCE CO OVE BE /22 10/17/2022 INSURANCE PREMIUM 269.56
269.56
Voucher:
Page: 1
apChkLst
Final Check Last
Page: 1
10/28/2022 :3 _:CITY
OF DOWNEY
Bank: bow BANK OF THE WEST (Continued)
Checkate Vendor
Invoice
Inv Date
Descriotion
Amount Paid
Check Total
363557 10/2/2022 10256
STAPLES ADVANTAGE 760027535-0-1
9/16/2022
OFFICE SUPPLIES
144.54
Voucher:
7600823-0-1
9/21/2022
OFFICE SUPPLIES
9.17 76027535-0-2
9/16/2022
OFFICE SUPPLIES
116.8
760026534-0-1
9/1/2022
OFFICE SUPPLIES
101.18
73651036-0-1
9/13/2022
OFFICE SUPPLIES
84.18 50.95
36355 10/28/2022 119522
SUBURBAN OP - 1654 165-55799
9/30/2022
PROPANE
307.56
307.56
Voucher:
363559 10/2/2022 122277
SUN DIGITAL CONSULTING, 319Q
10/1/2022
PREMIUM OFFSITEATA P(
1,480.00
1,48.00
Voucher:
36356 10/28/2022 1127
SUNBURST DECORATIVE Oc16426
9/23/2022
BOULDER SUNBURST
780.31
Voucher:
164293
9/27/2022
BOULDER SUNBURST
793.18
1,573.49
363561 10/28/222 112072
> TALX UC EXPRESS 2053262329
10/8/2022
10/1 - 12/31/22 UNEMP CLAIM
153.73
153.73
Voucher:
363562 10/28/2022 135376
TC , J. GALT, INC. 1078
8/27/2022
MATERIALS & LABOR
2,956.12
Voucher:
1080
8/29/2022
MATERIALS & LABOR
2,017.50
109
9/27/2022
MATERIALS & LABOR
2,956.12
7,929.74
363563 10/28/2022 124421
TETRATEC, INC. 5172248
10/21/2022
CIP NO. 21-27 - WELL NO.2 TI
975.00
Voucher:
5196591
10/12/2022
WATER SUPPLY SSTE - lI
2,175.00
3,150.00
363564 10/28/2022 110751
THE COPY PLACE 235567
10/3/2022
MICRO SCANS
1,320.00
Voucher:
23455596
9/27/2022
MICRO SCANS
1,320.00
23455686
10/3/2022
OVERSIZE & SMALL SCANS
2,068.00
4,708.00
36365 10/28/2022 132767
THEEACA E Y OCTBE /22 -
_10/18/2022
THEATRE REFUND
31,214.4
31,21.4
Voucher:
363566 10/28/2022 128406
TILLEY CRANE INSPECTION 822594
/24/2022
INSPECTION SERVICES
2,000.00
2,000.00
Voucher:
36367 10/2/2022 103017
TIME WARNER CABLE 3651100122
10/172022
ACCT# 8430530036851
196.69
196.69
Voucher:
Page: 15
apChkLst
Final Check List
Page: 16
10/28/2022 :3 _:
ITY OF DOWNEY
Bank: 4owBANKOFTHEWEST (Continued)
_ ate Vendor
Check
Invoice
Inv Date DescriDtion
AmountPaid
Check tab
36356 10/28/2022 125372
TOQUE FUTAL 261 - /
10/20/2022 INSTRUCTOR FEE
761.95
Voucher:
26402 - 4/4
10/20/2022 INSTRUCTOR FEE
77.33 26403 - 4/
10/20/2022 INSTRUCTOR FEE
719.01
26376 - 4/4
10/2/2022 INSTRUCTOR FEE
739.6
26375 - /4
10/20/2022 INSTRUCTOR FEE
53.80 26355 - 4/4
10/20/2022 INSTRUCTOR FEE
1,610.2
26356 - 4/
10/20/2022 INSTRUCTOR FEE
-1,753.50
26357 - /
10/20/2022 INSTRUCTOR FEE
1,779.58
26373 - 4/
10/20/2022 INSTRUCTOR FEE
64.33 26405 - /
10/20/2022 INSTRUCTOR FEE
792.93
260 - 4/4
10/2/2022 INSTRUCTOR FEE
762.65
1,935.54
363569 10/28/2022 132146
TRANSTECH ENGINEERS, I (2022182
8/31/2022 PROFESSIONAL PLAN REVIE
6,847.0
Voucher:
2022183
8/31/2022 PROFESSIONAL PLAN REVIE
67,652.56
7,499.96
363570 10/28/2022 132650
THE AY CORPORATION, (3030131-TS
10/1/2022 TRENDWAY WORKSTATIONS
12,246.58
12,26.5
Voucher:
363571 10/28/2022 123934
TYLER TECHNOLOGIES, INC. 130-1329
10/1/2022 BRAZOS HOSTING FEE
- 51.07
51.07 Voucher:
36372 10/28/2022 10324
U.S. ARMOR CORPORATION 3857
/5/2022 M. QUINTERO
824.33
Voucher:
39232
10/10/2022 S. CHURCH-WILLIAMS
13.26 837.59
363573 10/28/2022 12492
ULI E 1565339
10/3/2022 THERMAL PAPER ROLLS
332.25
332.25
Voucher:
363574 10/28/2022 125153
UNIVERSAL SPECIALTIES 526674
1/11/2022 GIFT STORE ITEMS
13.54 130.5
Voucher:
363575 10/28/2022 104629
V & V MANUFACTURING INC 55773
10/5/2022 BADGE
150.59
150.59
Voucher:
36376 10/28/2022 117053
VALE ZELA, BLANCA OCTO E/22
10/20/2022 CRISIS NEGOTIATIONS TEAIV
497.14
497.1
Voucher:
363577 10/28/2022 122501
VANG E INC S PTE ER/22 10/1/2022 CAR WASHES
756.00
756.00
Voucher:
363578 10/28/2022 12745
VERIZON BUSINESS SEIC72380263
10/20/2022 SEPTEMBER 222- EVDO TO
1,139.11
1,139.11
Voucher:
Page: 16
apChkLst
Final Check List
Page: 1
/ / :3 .__
CITY OF
Y
Bank: ors BANK OF THE WEST (Continued)
Check # Date Vendor
Invoice
Inv Date
Description
Amount Paid
e I"
363579 10/28/2022 112607
VERIZON WIRELESS 99168119
9/2/2022
SEPTEMBER WIRELESS SER
1,25.79
Voucher:
991531507
9/10/2022
AUG/SEPT WIRELESS SERVII
22.06 991688119
9/28/2022
SEPTEMBER WIRELESS SER
2,35.69
916881200
9/28/2022
SEPTEMBER WIRELESS SER
523.35
9918136165
10/13/2022
SEPT/OCT WIRELESS SE VII
2,344.43
6,427.32
36350 10/28/2022 104699
VORTEX INDUSTRIES INC 07-162262
10/5/2022
METAL DOOR REPAIRS
2,10.15
2,10.15
Voucher:
363581 10/2/2022 11018
WALTERS WHOLESALE CO S1214211.002 9/14/2022
SUPPLIES
251.63
Voucher:
S12142811.019/1/2022
SUPPLIES
191.59
443.22
363582 10/28/2022 136072
WATTENBURG, RICHARD Ref0016105
10/2/222
U B Refund Cst #124041-- Refu
679.90
679.90
Voucher:
3633 10/28/2022 110462
WECK LABORATORIES INC71016
9/30/2022
SEPTEMBER LAB SERVICES
1,983.00
1,983.00
Voucher:
36354 10/2/2022 120496
WG ZIMMERMAN E GI E 1122-09-030
10/6/222
CIP b.22-21 - RESIDENTIAL
2,200.00
2,200.0
Voucher:
363585 10/28/2022 104798
WHITTIER FERTILIZER CO 391154
9/20/2022
FINE COVER MULCH
616.00
Voucher:
390792
9/7/2022
FINE COVER MULCH
616.00
3919
/29/222
FINE COVER MULCH616.00
1,4.00
363586 10/28/2022 1008
WILLDAN ASSOCIATES 624131
10/17/2022
PROFESSIONAL STAFFING S
540.00
Voucher:
62 021
9/21/2022
CIP O.20-36 - LAKEWOOD
24,253.94
24,793.94
363587 10/28/2022 126722
WILLIAMS PIPELINE CO T A3 - CIP 21-14
10/19/2022
CIP O.21-14 - COLE ST. WAI
66,025.00
'66,025.0
Voucher:
36358 10/28/2022 135400
ZA ORA, JE ANGEL OCTOBE/22
10/19/2022
10/20/22 COMMISSION EETI
225.00
225.00
Voucher:
363589 10/2/2022 122934
ZOLL MEDICAL CORPATIO113575199
9/21/2022
MISC ZOLL PARTS
3,057.51
3,057.51
Voucher:
0004281 10/21/2022 107444
CALIFORNIA PUBLIC EMPLOY Ben 16852
10/21/2022
PERS C: PAYMENT
394,272.41
394,272.41
Voucher:
Sub total for BANK OF THE WEST:.
1,159,20.75
Page: 17
apChkLst i a I CheckList Page:
/2 / :3 _ CITY F DOWNEY
181 checksin this report. GrandTatar It h 1,69 ,9 3.26
Page: 18