01. Warrant Register - 12-13-22 — Downey City Council, December 13, 2022

apChkLst
11/04/2022 IO:36:02AM
Final Check List

CITY OF DOWNEY
Page: 1
Bank : bow BANK OF THE WEST
Check # Date Vendor
149 11/4/2022 136099
Voucher:

Invoice
MARIACHI HERITAGE FOUNDITF202221
Inv Date Descriotion
10/1 1/2022 CASHIER’S CHECK
Amount Paid
12,775.00
Check Total
12,775.00
Sub total for BANK OF THE WEST:12,775.00
Page: 1

apChkLst
11/04/2022 IO:36:02ANI
Final Check List

CITY OF DOWNEY
Page: 2
Bank : ebow BANK OF THE WEST
Check # Date Vendor Invoice Inv Date DescriDtion Amount Paid Check Total 11953 11/4/2022 110819
Voucher:
360 MARTIAL ARTS ACADEIVIY26161
26163
26165
BISCHOFF, MICHAEL 70
10/24/2022 EFT - INSTRUCTOR FEE
10/24/2022 EFT - INSTRUCTOR FEE
10/24/2022 EFT - INSTRUCTOR FEE
10/27/2022 EFT - 10/31/22 PUMPKIN PAT(
1 ,808.80
2,444.40
2,452.10
500.00
6,705.30
500.0011954 11/4/2022 124788
Voucher:
11955 11/4/2022 111833
Voucher:

BOISE, DONNA 26179
26181
26212
26198
26200
26202
26185
26192
26188
26204
26206
26195
26208
26210
26222
10/24/2022
10/24/2022
10/24/2022
10/24/2022
10/24/2022
10/24/2022
10/24/2022
10/24/2022
10/24/2022
10/24/2022
10/24/2022
10/24/2022
10/24/2022
10/24/2022
11 /1 /2022

EFT - INSTRUCTOR FEE

EFT - INSTRUCTOR FEE
456.40
302.40
1 ,022.00
1 ,285.20
1 , 1 76.00
1 ,125.60
708.40
610.40
618.80

1.335.60

1.181.60
1 . 1 84.40
462.00
971.60
4,396.00
12,440.40
4,396.00
32,882.07
696.49
11956 11/4/2022
Voucher:
11957 11/4/2022
111817 CAUSLY, CARL
Voucher:
11958 11/4/2022
121643
101356
101355
106150
CIR. INC BSCL20220930C 9/30/2022 EFT- PROFESSIONALPLAN F 32,882.07 696.49DOWNEY CITY EMPL ASSOC (Ben1681789 11/4/2022 EFT -IBEW DUES: PAYMENT 11959
Voucher:
11 /4/2022 DOWNEY CITY EMPLOYEES PBen1681763 11/4/2022 EFT- DCEAMISC DUES: Pn'I 660.00 435.00
660.00
435.00
Voucher:
11 /4/202211 960 DOWNEY FIRE MANAGEMENIBen1681795 11/4/2022 EFT - FIRE IVIGIVIT DUES: PAY Voucher:
11961 11/4/2022
Voucher:
11962 11/4/2022
101365
101372
101373
DOWNEY FIREMEN'S ASSN-lPBen1681773 11/4/2022 EFT - FIRE DUES: PAYMENT 5,812.18 532.00
5, 150.00
5,812.18
532.00
5, 150.00
DOWNEY POLICE MANAGEMEBen1681785 11/4/2022 EFT - POLICE MGR/IT DUES: P Voucher:
11963 11/4/2022
Voucher:

DOWNEY POLICE OFFICERS IBen1681781 11/4/2022 EFT - DPOA DUES (POLICE A Page: 2

apChkLst
11/04/2022 IO:36:02AM
Final Check List

CITY OF DOWNEY
Page: 3
Bank : ebow BANK OF THE WEST
Check # Date Vendor
11964 11/4/2022 101374
Voucher:
11965 11/4/2022 101375
Voucher:
11966 11/4/2022 135773
Voucher:
11967 11/4/2022 124953
Voucher:
11968 11/4/2022 124952
Voucher:
11969 11/4/2022 136000
Voucher:
11970 11/4/2022 110083
Voucher:
(Continued)
Invoice
DOWNEy POLICE-FIRE MEMCBen1681775
Inv Date
11 /4/2022
11 /4/2022
10/24/2022
11 /4/2022
11/4/2022
10/24/2022
10/7/2022
10/7/2022
10/7/2022
10/7/2022
11 /4/2022
11/4/2022
11 /4/2022
10/28/2022
10/28/2022
10/28/2022
10/28/2022
10/1 /2022
11 /4/2022
11 /4/2022
DescriDtion
EFT - FIRE/POLICE TRUST: Pl
EFT - SAFETY DUES: PAYR/IEP
EFT - 9/15 - 10/23/22 JR. ASSI:

EFT - LOAN PAYMENTS: PAYR

EFT - DEF COMP (SEAACA DE

EFT - VIDEO & PHOTO SERVI

EFT - DOWNEY DIAL-A-RIDE

EFT - DOWNEY LINK BUS SEI

EFT - COUNCIL PARS RETIRE

EFT - DOWNEY P/T PARS RE-
EFT - SEAACA Prr PARS RETI

EFT - INSTRUCTOR FEE

EFT - SECURITY GUARD SER
EFT - CONTRIBUTIONS TO Rl

EFT - ROTH VOYA DEF COMF
Amount Paid
789.00
860.00
200.00
668.59
2,034.00
1 ,750.00
34,611.42
1 ,487.76
75,346.58
14,383.92
379.15
9,027.62
623.40
352.80

89.60 1 ,447.60
2,063.60
7,962.22
24,299.33
55,811.09
Check Total
789.00
860.00
200.00
668.59
2,034.00
1 ,750.00
DOWNEY PUB SAFETY EMPABen1681787
HENRY, ALEXIS AH 102422
ICMA, PLAN #1 08479 & #1084EBen1681803
ICMA, PLAN #300820 Ben1681805
MIDAS ENTERTAINMENT 1003
MVTRANSPORTATION. INC 120727
120706
120677
120708
PARS - COUNCIL RETIREMEN Ben1681799
PARS - DOWNEY, U.S. BANK FBen1681793
PARS - SEAACA, U.S. BANK N.Ben1681809
PREMIER FITNESS & PERFOF26354
26648
SCOTT, PHILLIP 26364
26363
SERVEXO 832624
VOyA - ANNUITY #HRA019 Ben1681759
VOYA - DEFERRED COMP, #6€Ben1681777
125,829.68
379.15
9,027.62
623.40
11971 11/4/2022 126044
Voucher:
11972 11/4/2022 116715
Voucher:
11973 11/4/2022 126043
Voucher:
11974 11/4/2022 126487
Voucher:
11975 11/4/2022 121235
Voucher:
11976 11/4/2022 134785
Voucher:
11977 11/4/2022 131237
Voucher:
11978 11/4/2022 100101
Voucher:
442.40

3.511.20
7,962.22

24.299.33
55,811.09
Sub total for BANK OF THE WEST:304,397.12
Page: 3

apChkLst
11/04/2022 IO:36:02AIVI
Final Check List

CITY OF DOWNEY
Page: 4
Bank : bow BANK OF THE WEST
Check # Date Vendor
363590 11/4/2022 132378
Voucher:
363591 11/4/2022 116476
Voucher:
363592 11/4/2022 136090
Voucher:
363593 11/4/2022 106753
Voucher:
363594 11/4/2022 133653
Voucher:
363595 11/4/2022 136089
Voucher:
363596 11/4/2022 116013
Voucher:
363597 11/4/2022 132628
Voucher:
363598 11/4/2022 123395
Voucher:
363599 11/4/2022 111993
Voucher:

Invoice
16793 - COVID
Inv Date Description
9/9/2022 8/1 - 8/31/22 CDBG-CV EMER
9/28/2022 IMPERIAL HWY/CARING WAY
10/6/2022 PARTS
10/14/2022 ACT ONLINE TRAINING ANNL
11/4/2022 AFLAC ACCIDENT INS PRE T/
9/30/2022 PROFESSiONALENGiNEERin
10/27/2022 UB Refund Cst #1 52612
10/11/2022 FACEIVIASKS
10/14/2022 LED SUPER ROBOT
11/4/2022 ACCIDENTINSURANCE POS-
10/26/2022 TEMPORARY PERSONNEL
10/1 9/2022 TEMPORARY PERSONNEL
10/12/2022 TEMPORARY PERSONNEL
10/1/2022 OCTOBER TRASH SERVICES
10/6/2022 SUPPLIES
9/30/2022 SEPTEMBER LEGAL FEES
10/26/2022 REFUNDABLE DEPOSIT #721
10/31/2022 TEAM BUILDING WORKSHOP
10/31/2022 TEAM BUILDING WORKSHOP
10/31/2022 TEAM BUILDING WORKSHOP
Amount Paid
2,500.00
920.00
146.30
1 ,185.00
4,306.04
4,125.00
465.28
1 ,532.83
499.00
3, 186.56
1 ,397.20
1 ,441.08
1 ,441.08
1 ,570.27
160.35
2,716.50
664.13
520.67
520.67
520.67
Check Total
2,500.00MDG ASSOCIATES, INC.

A & G FENCE & SUPPLY 21037
39828
29959
1 ,066.30
1 , 1 85.00
4,306.04
4, 125.00
465.28
1 ,532.83
499.00
3, 186.56

ACT ONLINE TRAINING
AFLAC Ben 1681771
AGA ENGINEERS, INC. 22308-IN
ALL CITIES ENGINEERING IN(Ref001681443
ALLSTAR FIRE EQUIPMENT, 11243191
ALLYANCE ENTERTAINMENT LLBP-141022
AMERICAN FIDELITY ASSURABen1681783
APPLE ONE EMPLOYMENT SEO1-6465481
01 -6456020
01 -6452320
ARAKELIAN ENTERSPRISES, 13102669
ARTSUPPLYWAREHOUSE 127494
ATKINSON, ANDELSON, LOYA662900
AZZAM, MOHAMMED OCTOBER/22
BAKER, BRIAN D OCTOBER/22
BURKHARDT, JENNIFER OCTOBER/22-1
CASWELL, MARK OCTOBER/22
4,279.36
1 ,570.27
160.35
2,716.50
664.13
520.67
520.67
520.67
363600 11/4/2022 136032
Voucher:
363601 11/4/2022 136091
Voucher:
363602 11/4/2022 116999
Voucher:
363603 11/4/2022 128446
Voucher:
363604 11/4/2022 100567
Voucher:
363605 11/4/2022 125514
Voucher:
363606 11/4/2022 119842
Voucher:

Page: 4

apChkLst
11/04/2022 IO:36:02AM
Final Check List

CITY OF DOWNEY
Page: 5
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice
TF202203
Inv Date DescriDtion Amount Paid
9/29/2022 DIA DE LOS MUERTOS FESTI 1,580.00
Check Total
1 ,580.00363607 11/4/2022 124521
Voucher:
363610 11/4/2022 126128
Voucher:

CHAVEZ, AURORA
CINTAS CORPORATION NO.3 4124621002
4125275253
4129985510
4130277911
41 30749525
4130924373
4131351000
4132035562
4132431057
4132720289
4133145207
4118391114
4119077983
4119768143
4120477339
4120755568
4121242004
4121838092
4122512085
4123213940
4123890238
4125885162
4126147211
4126828757
4127225919
4127526819
4127916957
4128595447
4128880031
4129566866
CINTAS FIRST AID & SAFETY 5127497333
1 /6/2022
7/1 3/2022
8/31 /2022
9/2/2022
gII /2022
9/9/2022
9/14/2022
9/21 /2022
9/26/2022
9/28/2022
10/3/2022
5/4/2022
5/1 1 /2022
5/1 8/2022
5/25/2022
5127 /2022
6/2/2022
6/8/2022
6/1 5/2022
6/22/2022
6/29/2022
7/20/2022
7 12212022
7/29/2022
8/3/2022
8/5/2022
8/1 0/2022
8/17/2022
8/1 9/2022
8/26/2022
10/5/2022
MATS
MATS
MATS
MATS
MATS
MATS
MATS
IVIATS
MATS
MATS
MATS
MATS
MATS
MATS
MATS
MATS
MATS
MATS
MATS
MATS
MATS
MATS
MATS
MATS
MATS
MATS
MATS
MATS
MATS
MATS

FIRST AID SUPPLIES

57.34 57.34

57.34 156.71

57.34 57.34
156.71

57.34 156.71

54.40 54.40

54.40 54.40
148.50

54.40 54.40

57.34 57.34
156.71
156.71

57.34 156.71

57.34 57.34

98.76 156.71
304.87363611 11/4/2022 128276
Voucher:
2,624.22
304.87
Page: 5

apChkLst
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Final Check List

CITY OF DOWNEY
Page: 6
Bank : bow BANK OF THE
Check # Date Vendor
363612 11/4/2022 100933
Voucher:

WEST (Continued)
Invoice
40504
40501
40449
40451
40450
40506
OCTOBER/22-1
Inv Date DescriDtion
10/1 8/2022 T-SHIRTS
10/1 8/2022 T-SHIRTS
10/3/2022 T-SHIRTS
10/3/2022 T-SHIRTS
10/3/2022 T-SHIRTS
10/1 8/2022 T-SHIRTS
10/31/2022 TEAM BUILDING WORKSHOP
9/26/2022 FOCUS X2 BODY WORN CAN
10/31/2022 TEAM BUILDING WORKSHOP
9/30/2022 LITTER ABATEMENTSERVICI
10/31/2022 TEAM BUILDING WORKSHOP
9/29/2022 DIADE LOS MUERTOS FESTI
9/29/2022 DIADE LOS MUERTOS FESTI
10/21/2022 CHECK SCANNER - CAR/LAR
9/30/2022 SEPTEMBER LEGAL FEES - S
9/30/2022 SEPTEMBER LEGAL FEES - P
10/4/2022 REPAIRS - UNIT #568
10/6/2022 PARTS & LABOR
10/19/2022 PARTS
10/24/2022 9/15 - 10/23/22 COACH/INSTR
10/4/2022 PROSUPPORT PLUS
3/12/2022 KVM CONSOLE -AVOCENT Ll
10/5/2022 FINGERPRINT APPS
10/16/2022 10/15 - 11/14/22 CABLE SERVI
Amount Paid
2,090.00

2.090.00
677.60
1 ,042.80
363.00

2.090.00
520.67
7,341.02
520.67
2,500.00
520.67
1 ,000.00
2,000.00
4,460.50

74.00 15.912.70

5.884.76
1 ,080.88

13.20 1 ,200.00
254.50
1 ,351.23
390.00
108.24
Check Total

CLASSIC GRAPHIX

CLEMANN, MELISSA
COBAN TECHNOLOGIES, INC.49057
COLE, LEISURE LEE OCTOBER/22
CONSERVATION CORPS OF, 17886
OCTOBER/22-1
363613 11/4/2022
Voucher:
363614 11/4/2022
Voucher:
363615 11/4/2022
Voucher:
363616 11/4/2022
Voucher:
363617 11/4/2022
Voucher:
363618 11/4/2022
Voucher:
363619 11/4/2022
Voucher:
363620 11/4/2022
Voucher:
363621 11/4/2022
Voucher:
363622 11/4/2022
Voucher:
363623 11/4/2022
Voucher:
363624 11/4/2022
Voucher:
363625 11/4/2022
Voucher:
363626 11/4/2022
Voucher:
116033
114442
102605
124923
101420
136052
136094
101070
11 3290
134097
8,353.40
520.67
7,341.02
520.67
2,500.00
520.67
1 ,000.00
2,000.00
4,460.50

COOPER, DWAYNE

CORDOVA, COSIVIE

CORTEZ, NELLY

CUMMINS ALLISON CORP
TF202201 9
TF202207
6578957
DAPEER, ROSENBLIT & LITVA20740
20739
DELAMO MOTORSPORTS OF4431
4771
48144
JDLI 02422
15,986.70
6,978.84
1 ,200.0011 2627
101230
101258
11 8472

DELEON, JULIETA
DELL MARKETING L P 10619419711
10567979957
DEPARTMENT OF JUSTICE, A607766
DIRECTV 044396087X22 1
1 ,605.73
390.00
108.24
Page: 6

apChkLst
11/04/2022 IO:36:02AM
Final Check List

CITY OF DOWNEY
Page: 7
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date DescriDtion
10/12/2022 AMMUNITION
Amount Paid
2,579.54
Check Total
2,579.54
150.00
363627 11/4/2022
Voucher:
363628 11/4/2022
Voucher:
363629 11/4/2022
Voucher:
363630 11/4/2022
Voucher:
101319
101353
128257
109820
DOOLEY ENTERPRISES INC 64066
DOWNEY CHAMBER OF COMF8038 10/24/2022 10/27/22 STATE OF THE CITY 150.00 DOWNEY HIGH SCHOOL JAZ20CTOBER/22 10/26/2022 VETERANS DAY CEREMONY 350.00 350.00 DOWNEY PATRIOT, THE 100679
100680
100371
100293
100279
100362
2210501000
2210101000
OCTOBER/22
10/6/2022 PLN-21-00175
10/6/2022 PLN-22-00112
9/8/2022 9/11 REMEMBRANCECEREM
9/1/2022 INTERNATIONALFOOD FEST
9/1/2022 SOCIALMEDIA
9/8/2022 INTERNATIONAL FOOD FEST
10/25/2022 THEATRE FOUNTAIN
10/25/2022 CITY HALL FOUNTAIN
10/31/2022 TEAM BUILDING WORKSHOP
322.50
318.75
660.00
660.00
200.00
200.00
252.75
392.75
520.67
2,361.25
645.50
520.67
363631 11/4/2022
Voucher:
363632 11/4/2022
Voucher:
363633 11/4/2022
Voucher:
363634 11/4/2022
Voucher:
363635 11/4/2022
Voucher:
363636 11/4/2022
Voucher:
363637 11/4/2022
Voucher:
363638 11/4/2022
Voucher:
124528
109489
126093

DOWNEY POOL SUPPLY

DOYLE, DUSTIN
DUDEK 202207274 9/11/2022 FIRESTONE BLVD PROJECT(2,652.50 520.67
2,652.50
520.6711 5533 EDWARDS, PAUL OCTOBER/22 10/31/2022 TEAM BUILDING WORKSHOP 11 3766
101541
136086
101624
EMERGENCY VEHICLE GROU41164
41376
ENTENMANN ROVIN COMPAN169027-IN
8/19/2022 PARTS
10/14/2022 PARTS
10/1 7/2022 BADGE
983.26

1.070.27
139.47
2,053.53
139.47

16.12ESCOBELL, ROSARIO Ref001681440 1 0/27/2022 UB Refund Cst #121171 16.12 FEDEX 7-826-88061 7/21/2022 DELIVERYSERVICE
7-871-39473 9/1/2022 DELIVERYSERVICE
7-892-41395 9/22/2022 DELIVERYSERVICE
OCTOBER/22-1 10/31/2022 TEAM BUILDING WORKSHOF

64.80 289.00
196.84
520.67
650.00

50.00 550.64
520.67
650.00

50.00 363639 11/4/2022
Voucher:
363640 11/4/2022
Voucher:
363641 11/4/2022
Voucher:
109751
131554
135986

FLINN, BRIAN
FLORES, ANGELINA CASTRO TF202231 9/29/2022 DIADE LOS IVIUERTOS FESTI FLORIANO, ARELI SEPTEMBER/22 9/7/2022 SECURITY DEPOSIT REFUN[ Page: 7

apChkLst
11/04/2022 IO:36:02AIVI
Final Check List

CITY OF DOWNEY
Page: 8
Bank ; bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Descriotion Amount Paid Check Total 363642 11/4/2022 124664
Voucher:

FM THOMAS AIR CONDITIONl144338
44200
44314
44384
44264
44382
44449
44204
44380
44161
44450
9/9/2022
8/11 /2022
9/9/2022
9/22/2022
8/26/2022
9/22/2022
9/30/2022
8/11 /2022
7/31 /2022
7/31 /2022
9/30/2022
9/28/2022
9/30/2022
9/30/2022
10/1 0/2022

HVAC MAINTENANCE AND RE

MONTHLY HVAC MAINTENAN

HVAC MAINTENANCE AND RE

RIO HONDO GOLF COURSE

THEATRE

APOLLO GYM

MATERIALS & LABOR
3,547.23
4,658.30
3,326.00
5,691.64
7,940.39
4,712.12
3,669.17
4,664.64
3,368.93
3,697.50
2,248.59
885.00
473.75
1 ,512.50
2,690.40
44422
44452
44451
363643 11/4/2022 123326
Voucher:
363645 11/4/2022 128119
Voucher:

FORTEL TRAFFIC, INC.11147
50,395.76
2,690.40
FRONTIER COMMUNICATION:562 197-0775/0( 10/1 3/2022 562-197-0775-021219-5 562 904-7230/O1 9/28/2022 562-904-7230-121391-5
562 928-4930/01 10/2/2022 562-928-4930-060717-5
562 904-7265/0( 10/1 3/2022 562-904-7265-121391-5
562 197-0774/Of 10/1 3/2022 562-197-0774-021219-5
209 021-5695/Of 10/16/2022 209-021-5695-101907-5
209 151-3861/0( 10/13/2022 209-151-3861-092084-5
209 043-2936/0( 10/1 9/2022 209-043-2936-041813-5
562 197-0776/Ot 10/1 3/2022 562-197-0776-020819-5
562 197-0773/0( 10/13/2022 562-197-0773-020819-5
562 869-7365/0( 10/1 3/2022 562-869-7365-100693-5
562 923-8384/Of 10/10/2022 562-923-8384-030597-5
562 923-8904/0( 10/2/2022 562-923-8904-061217-5
209 151-3871/0( 10/16/2022 209-151-3871-050892-5
209 151-3878/0( 10/1/2022 209-151-3878-072492-5
209 080-4906/Ot 10/1 9/2022 209-080-4906-101707-5
562 904-4052/0( 10/19/2022 562-904-4052-081009-5
562 622-0826/0( 10/16/2022 562-622-0826-020598-5
209 044-8242/0( 10/1 3/2022 209-044-8242-102307-5
121.24
273.42
105.98
1 ,013.05
117.86
115.87

60.58 50.27
111.10
117.86

64.13 58.60

78.16 90.39
155.62
115.87
160.58
117.98
136.37 3,064.93
Page: 8

apChkLst
11/04/2022 IO:36:02AM
Final Check List

CITY OF DOWNEY
Page: 9
Bank : bow BANK OF THE WEST
Check # Date Vendor
363646 11/4/2022 124345
Voucher:
363647 11/4/2022 122322
Voucher:
363648 11/4/2022 135846
Voucher:
363649 11/4/2022 102909
Voucher:
363650 11/4/2022 101958
Voucher:
363651 11/4/2022 135883
Voucher:
363652 11/4/2022 129792
Voucher:
363653 11/4/2022 127577
Voucher
(Continued)
Invoice
GALL'S, LLC/QUARTERMASTEBC1721799
BC 1 726478
GARCIA, RICHARD OCTOBER/22
GVP VENTURES, INC., DBA; B9797
HAXTON, MARK OCTOBER/22-1
HDL COREN & CONE SIN022218
HENRY RADIO NETWORK 10256
Inv Date Descriotion
9/30/2022 ROGER SY
10/7/2022 N. PADGETT
10/31/2022 TEAM BUILDING WORKSHOP
10/15/2022 PROFESSIONAL SERVICES -
10/31/2022 TEAM BUILDING WORKSHOP
10/24/2022 10/1 - 12/31/22 CONTRACT SE
10/1/2022 RADIO SERVICE - 50 RADIOS
10/31/2022 TRAFFIC COLLISION INVESTI
10/31/2022 OCT - DEC/22 TRANSACTION
Amount Paid
293.12
287.76
520.67
7,956.25
520.67
5,364.66
700.00
165.00
5,977.77
Check Total
580.88
520.67
7,956.25
520.67
5,364.66
700.00
165.00
5,977.77
HERNANDEZ, ALEJANDRO OCTOBER/22
HINDERLITER, DE LLAMAS & rSIN022701
Page: 9

apChkLst
11/04/2022 IO:36:02AM
Final Check List

CITY OF DOWNEY
Page: 10
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Descriotion Amount Paid Check Total 363656 11/4/2022 102078
Voucher:

INGRAM LIBRARY SERVICES 71600536
71626647
71593484
71593483
71593482
71593481
71593478
71593479
71694349
71694350
71703408
71703409
71703410
71703411
71703413
71703414
71671359
71671358
71671361
71677311
71677313
71677314
71677315
71677312
71671362
71671360
71703412
71694351
71593480
71593485
71600537
242610818
9/1 8/2022
9/1 9/2022
9/16/2022
9/16/2022
9/16/2022
9/16/2022
9/16/2022
9/16/2022
9/22/2022
9/22/2022
9/22/2022
9/22/2022
9/22/2022
9/22/2022
9/22/2022
9/22/2022
9/21 /2022
9/21 /2022
9/21 /2022
9/21 /2022
9/21 /2022
9/21 /2022
9/21 /2022
9/21 /2022
9/21 /2022
9/21 /2022
9/22/2022
9/22/2022
9/16/2022
9/16/2022
9/1 8/2022
9/20/2022
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS

SUPPLIES

READER PLUS GUARD

76.28 14.79
155.11
164.75

24.68 11.87

22.80 19.25

75.90 205.41

3.94 11.64
147.27
318.24
309.76

96.81 15.47

55.84 38.73

33.44 66.79

38.80 49.71

7.02 9.28

19.81 216.16
100.66

12.79 163.16

14.04 200.00363657 11/4/2022 128077
Voucher:
363658 11/4/2022 100139
Voucher:

INTERVET INC
2,500.20
200.00
520.67IRIZABAL. ALEX OCTOBER/22-1 10/31/2022 TEAM BUILDING WORKSHOP 520.67 Page: 10

apChkLst
11/04/2022 IO:36:02AM
Final Check List

CITY OF DOWNEY
Page: 11
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice
162214
Inv Date DescriDtion Amount Paid

5.420.72
Check Total
5,420.72363659 11/4/2022 113579
Voucher:
363660 11/4/2022 128896
Voucher:

JAM SERVICES 10/1 7/2022 POLARA ACCESSIBLE PEDES
JJ'S AUTO SERVICE, INC 54964
54900
55042
54925
55103
54961
55098
KANE, BALLIMER & BERKIMAN 27574
10/4/2022 PARTS & LABOR
9/26/2022 PARTS & LABOR
10/1 3/2022 PARTS & LABOR
9/29/2022 PARTS & LABOR
10/18/2022 PARTS & LABOR
10/4/2022 PARTS & LABOR
10/1 8/2022 PARTS & LABOR
10/7/2022 SEPTEMBER LEGAL FEES
1 ,563.20
579.78
1 ,989.40

2.454.50
182.80
170.70

1.997.37
4,391.81363661 11/4/2022 122026
Voucher:
363662 11/4/2022 108953
Voucher:

8.937.75
4,391.81
KEITH THOMPSON'S PRO DE-28909
28903
28901
28904
28869
28868
28870
28900
28902
OCTOBER/22-2
10/8/2022 COMPLETE DETAIL
10/1 5/2022 POOL VEHICLES
10/24/2022 COMPLETE DETAIL
10/26/2022 COMPLETE DETAIL
10/1/2022 POLICE VEHICLES
9/27/2022 DELUXE WASH
10/1/2022 POLICE VEHICLES
10/1 5/2022 POLICE VEHICLES
10/14/2022 COMPLETE DETAIL
10/31/2022 FUEL EXPENSE
395.00
110.00
195.00
395.00
480.00

40.00 480.00
504.00
295.00
155.32363663 11/4/2022
Voucher:
363664 11/4/2022
Voucher:
363665 11/4/2022
Voucher:
363666 11/4/2022
Voucher:
363667 11/4/2022
Voucher:
363668 11/4/2022
Voucher:
363669 11/4/2022
Voucher:
102467 KIM, KEVIN

2.894.00
155.32
102478
109562
109734
KIMBALL MIDWEST 100322677 9/22/2022 PARTS
100303020 9/16/2022 PARTS
OCTOBER/22 10/31/2022 TEAM BUILDING WORKSHOP
788.55
191.51
520.67KLEVOS. JASON
KURTZ. CHRIS
980.06
520.67
520.67OCTOBER/22 10/31/2022 TEAM BUILDING WORKSHOP 520.67 11 3458
108772
135749
LA COUNTY REGISTRAR/COU23-4006
23-4005
LAU, TIMOTHY OCTOBER/22
9/29/2022 SIGNATURE VERIFICATION C
9/29/2022 SIGNATURE VERIFICATION C
10/31/2022 TEAM BUILDING WORKSHOP
3,967.30
8,834.67
520.67
800.00
12,801.97
520.67
800.00LEE, JR, JAMESON EUGENE JL11122 11/1/2022 9/4 - 10/7/22 - ASSISTANT TR/ Page: 11

apChkLst
11/04/2022 IO:36:02AM
Final Check List

CITY OF DOWNEY
Page: 12
Bank : bow BANK OF THE WEST
Check # Date Vendor
363670 11/4/2022 135476
Voucher:
363671 11/4/2022 112888
Voucher:
363672 11/4/2022 112888
Voucher:
363673 11/4/2022 102733
Voucher:
363674 11/4/2022 107480
Voucher:
363675 11/4/2022 135848
Voucher:
363676 11/4/2022 132263
Voucher:
363677 11/4/2022 132851
Voucher:
363678 11/4/2022 102823
Voucher:
363679 11/4/2022 130567
Voucher:
363680 11/4/2022 121161
Voucher:
363681 11/4/2022 106357
Voucher:
363682 11/4/2022 125050
Voucher:
363683 11/4/2022 102625
Voucher:
363684 11/4/2022 102625
Voucher:
363685 11/4/2022 132986
Voucher:
(Continued)
Invoice
2650
Inv Date DescriDtion
10/13/2022 SOFTWARE - INCIDENT REP(
10/31/2022 TEAM BUILDING WORKSHOP
10/27/2022 UNIFORM BOOTS
10/21/2022 9/1 - 9/30/22 E-MAIL MAPS
10/31/2022 TEAM BUILDING WORKSHOP
11/1/2022 HOU-21-00224 - 8419 GAINFO
9/9/2022 SOCKS
10/1 0/2022 IRVINE REGIONAL PARK
10/5/2022 CITY OF STEM ACRYLIC AWA
10/21/2022 RED & WHITE SIGNS
10/31/2022 TEAM BUILDING WORKSHOF
10/28/2022 INSTRUCTOR FEE
10/28/2022 INSTRUCTOR FEE
10/7/2022 MOBILE RADIO -APX8500
10/12/2022 PARTS
10/31/2022 IACP ANNUAL CONFERENCE
10/31/2022 TEAM BUILDING WORKSHOP
10/24/2022 INSTRUCTOR FEE
10/24/2022 INSTRUCTOR FEE
Amount Paid
3,931.90
520.67
109.91

12.00 520.67
31 ,500.00

82.55 1 ,035.94

96.80 316.80
520.67
523.60
334.60
16,139.29
425.60
1 ,066.42
520.67
343.00
635.60
Check Total
3,931.90
520.67
109.91

12.00 520.67
31 ,500.00

82.55 1 ,035.94
LOCAUTY MEDIA, INC.

LOCKWOOD, TODD

LOS ANGELES COUNTY

LOUGHNER, SCOTT
LRJ CONSTRUCTION, INC. VOUCHER#669
OCTOBER/22-4
OCTOBER/22-3
23ASRE045
OCTOBER/22-1

LUNA, MARIO
M COACH, DBA: DOUBLE HI E12390
MAJESTIC TROPHY & AWARD22521
22549
MC CARTHY, TIMOTHY OCTOBER/22
MIRANDA, MARIO TONY 26388
26389
MOTOROLA SOLUTIONS, INC.8281483338
MUNICIPAL MAINTENANCE E(174443
MURRAY, LESLIE OCTOBER/22-1
MURRAY, LESLIE OCTOBER/22-2

NEGA, NEELAIVI
SEPTEMBER/22
413.60
520.67
858.20
16,139.29
425.60
1 ,066.42
520.67
26190
26183 978.60
Page: 12

apChkLst
11/04/2022 IO:36:02AM
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 363686 11/4/2022 103314
Voucher:

NORM’S REFRIGERATION 6010355
439275
440769
6010356
6010357
6010354
6010358
265475628001
267594853001
268782259001
267496857002
265861529001
265170159001
263563986001
267496858001
267486987001
269103064001
OMEGA INDUSTRIAL SUPPLY, 144790
9/1 /2022
7/1 9/2022
10/6/2022
9/1 /2022
9/1 /2022
9/1 /2022
9/1 /2022
9/27/2022
9/22/2022
9/30/2022
9/26/2022
9/14/2022
9/14/2022
9/9/2022
9/22/2022
9/22/2022
9/1/22 - 3/1/23 SERVICE AGRE

BJR SENIOR CENTER REPAIF

BJR SENIOR CENTER REPAIF
9/1/22 - 3/1/23 SERVICE AGRE
9/1/22 - 3/1/23 SERVICE AGRE
9/1/22 - 3/1/23 SERVICE AGRE
9/1/22 - 3/1/23 SERVICE AGRE

OFFICE SUPPLIES

OFFICE SUPPLIES
OFFiCE SUPPLIES

CREDIT MEMO

FACE LIFT FOR ASPHALT & C
400.00
275.00
205.00
400.00
400.00
400.00
400.00

68.18 83.01

78.60 20.48
738.93

7.46 71.58
102.70
246.73
-577.50
2,095.50
363687 11/4/2022 103346
Voucher:

OFFICE DEPOT INC
2,480.00
363688 11/4/2022
Voucher:
363689 11/4/2022
Voucher:
363690 11/4/2022
Voucher:
135789
11 9469
135191
71512022
840.17
2,095.50
175.00ORANGE COUNTY SHERIFF [OCTOBER/22 10/31/2022 TRAFFIC COLLISION INVESTI 175.00 PACIFIC COMPLIANCESERVI(6393 6/7/2022 MONTHLYINSPECTIONS 6593 1 0/1 0/2022 SERVICE CALL - FIRE STATIO
6580 9/28/2022 SERVICE CALL FOR SUMP IN
PALMQUIST, JEFF OCTOBER/22 10/14/2022 THEATRE TICKET REFUND 410.00
980.00
695.00

35.00363691 11/4/2022
Voucher:
363692 11/4/2022
Voucher:
363693 11/4/2022
Voucher:
363694 11/4/2022
Voucher:
363695 11/4/2022
Voucher:
136095
2,085.00

35.00 103068
135900
102172
136088
PARINO, IVIICHAEL OCTOBER/22 10/31/2022 TEAM BUILDINGWORKSHOF 520.67 520.67 PECIC, DVM, PREDRAG 1004 11/1/2022 CONTRACTED VETERINARIA 2,000.00 520.67

65.00 2,000.00
520.67

65.00 PELAYO, JAIME

PENA, GEORGE
OCTOBER/22 10/31/2022 TEAM BUILDING WORKSHOP
Ref001681442 1 0/27/2022 UB Refund Cst #133570
Page: 13

apChkLst
11/04/2022 IO:36:02AM
Final Check List

CITY OF DOWNEY
Page: 14
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date DescriDtion
OCTOBER/22 10/27/2022 DISTRIBUTION EXAM PREP-
Amount Paid
299.99
Check Total
299.99
520.67
363696 11/4/2022
Voucher:
363697 11/4/2022
Voucher:
363698 11/4/2022
Voucher:
128879
102401
130620
POWELL. LORENA
PRENTICE, JUSTIN OCTOBER/22 10/31/2022 TEAM BUILDING WORKSHOP 520.67 PROFORMA APOLLO GROUP BR54001371 A
BR54001372A
BR54001373A
BR54001368A
BR54001374A
PYRO-COMM SYSTEMS INC 192692
192976
192646
192849
192975
QUIROZ ELECTRICAL SERVIC1571
1570
1633
1632
RAIN FOR RENT 1799383
10/9/2022
10/9/2022
10/9/2022
10/9/2022
10/9/2022
10/3/2022
10/3/2022
10/3/2022
10/3/2022
10/3/2022
6/1 /2022
5/31 /2022
9/29/2022
9/28/2022
10/18/2022

DOOR HANGERS

BUSINESS CARDS

WINDOW ENVELOPES

POLICE DEPARTMENT

APOLLO SENIOR CENTER

DOWNEY DEPOT

THEATRE

APOLLO GYM

GOLDEN PARK - REPLACE W

POLICE DEPARTMENT

POLICE DEPARTMENT
CIP NO.21-23 - WELL #30 - RI
276.1 0

25.23 21.93
248.33
331.70
210.00
120.00
210.00
195.00
120.00
2,995.00
2,990.00
580.00
2,985.00
3, 102.70
363699 11/4/2022 103657
Voucher:
903.29
363700 11/4/2022 125779
Voucher:
855.00
363701 11/4/2022
Voucher:
11/4/2022
135708
134560
134946
11 1 977
9,550.00
3, 102.70
4,493.18
630.00
363702
Voucher:
11 /4/2022
REDWOOD PRODUCTS OF C 190269 9/20/2022 2XIO' LODGE POLE * 2 UNIT 4,493.18 630.00363703
Voucher:
11/4/2022
ROMERO, SELENA SRI 02422 10/24/2022 9/15 - 10/23/22 - COACH/INSTI 363704
Voucher:
11 /4/2022
ROSARIO, VINCENT OCTOBER/22-1 10/31/2022 TEAM BUILDING WORKSHOP 520.67 427.50
520.67
427.50
2,055.86
363705
Voucher:
11 /4/2022
119058
103959
104342
104090
S & L SECURITY, INC 19. 1848 9/20/2022 9/16/22 SECURITY SERVICES 363706
Voucher:
11 /4/2022
S&J SUPPLY COMPANY, INC SIO0200220.001 9/28/2022 SUPPLIES 2,055.86 900.00
1 ,400.00
476.68
363707
Voucher:
11 /4/2022
SAXE-CLIFFORD, PHD, SUSA122-1003-2
22-101304
SECURITY SIGNAL DEVICES S-01086967
10/3/2022 PSYCHOLOGICAL EVALUATIC
10/1 3/2022 PSYCHOLOGICAL EVALUATIC
10/20/2022 MATERIALS & LABOR363708
2,300.00
476.68
Voucher:

Page: 14

apChkLst
11/04/2022 IO:36:02AM
Final Check List

CITY OF DOWNEY
Page: 15
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice
Ben 1681807
Inv Date DescriDtion Amount Paid
411.30
Check Total
411.3036370911 /4/2022 123517 SEIU 721 11/4/2022 SEAACADUES: PAYMENT 363710
Voucher:
11 /4/2022 127198 SHRED-IT. C/0 STERICYCLE, 8002515900 10/3/2022 SHREDDING SERVICES 689.85 689.85

45.00 157.66
Voucher:
11 /4/2022363711 104211
135638
104208
104210
SO CALIF MUN ATHLETIC FEE89592 10/14/2022 52ND ANNUAL SCMAF INSTIT 45.00 363712
Voucher:
11 /4/2022 SOUTHERN CALIF SECURITY 149908 8/25/2022 KEYS 157.66 363713
Voucher:
11 /4/2022 SOUTHERN CALIFORNIA EDIE700477570349/C
7001 73065626/C
SOUTHERN CALIFORNIAGAS098 306 6300 2/(
182 246 3333 1/:
090 106 8000 8/(
094 173 9371 8/(
081 506 8000 0/(
050 006 7900 0/(
077 306 4283 7/(
178 106 4317 5/(
10/28/2022
10/21 /2022
10/26/2022
9/26/2022
10/28/2022
10/26/2022
10/26/2022
10/26/2022
10/26/2022
10/26/2022
10/26/2022
10/3/2022
10/3/2022
8/31 /2022
9/30/2022
9/30/2022
9/30/2022
9/30/2022
11/4/2022
11 /4/2022
11 /4/2022

ELECTRICITY

ELECTRICITY
GAS
GAS
GAS
GAS
GAS
2,611.19
1 ,326.59

34.58 25.07
144.89

2.613.95

34.34 531.99
302.00

30.05 162.02

2.762.90
2,576.60
468.00
386.00
312.00
1 ,092.00
1 ,248.00
7,521.03
7,615.17
3, 126.27
3,937.78
363714
Voucher:
11 /4/2022
Voucher:

GAS
GAS
GAS
GAS

MATERIALS & LABOR

FLORENCE & WOODRUFF P/
PARAMOUNT & B ROO KM ILL :
3RD & DOWNEY ACTIVATE S-

ST/L OUTAGE ON LAKEWOOI

STL OUTAGES ON LAKEWOC
LIFE INS & AD&D: PAYIVIENT
LTD INSURANCE CITY: PAYI\nI

STANDARD ADL LIFE INS POE
144 506 6227 6/(
SPORTS FACILITIES GROUP, A15227
A1 5225
ST. FRANCIS ELECTRIC, LLC 20125764
20125770
20125769
20125768
20125771
STANDARD INS CO - UNIT 22, Ben1681761
Ben1 681767
STANDARD INSURANCE COM Ben1681755
3,878.89
5,339.50
363715 11/4/2022 136046
Voucher:
363716 11/4/2022 134449
Voucher:
3,506.00
15, 136.20
3, 126.27
363717 11/4/2022
Voucher:
363718 11/4/2022
Voucher:
363719 11/4/2022
Voucher:
363720 11/4/2022
Voucher:
112322
130597
104256
119730
STAPLES ADVANTAGE 7600493187-0-1 9/21/2022 OFFICE SUPPLIES 7365071006-0-1 9/13/2022 OFFICE SUPPLIES
STAY ARTS; DBA STAY GALLEITF2022017 9/29/2022 DIA DE LOS NnUERTOS FESTI 209.35
102.20
630.00
311.55
630.00
Page: 15

apChkLst
11/04/2022 IO:36:02AM
Final Check List

CITY OF DOWNEY
Page: 16
Bank : bow BANK OF THE
Check # Date Vendor
363721 11/4/2022 119069
Voucher:
363722 11/4/2022 136087
Voucher:
363723 11/4/2022 104283
Voucher:
363724 11/4/2022 104329
Voucher:
363725 11/4/2022 126669
Voucher:
363726 11/4/2022 135841
Voucher:
363727 11/4/2022 130483
Voucher:
363728 11/4/2022 103017
Voucher:
363729 11/4/2022 134851
Voucher:
363730 11/4/2022 126263
Voucher:
363731 11/4/2022 123934
Voucher:

WEST (Continued)
Invoice
63323
Inv Date DescriDtion
10/7/2022 INSTALLSYNTHETIC GRASS
10/27/2022 UB Refund Cst #133506
10/3/2022 SERVICE CALL
9/9/2022 VEHICLE REPORT
10/12/2022 PUMPKIN PATCH EVENT
9/14/2022 BUTTONS &TIETACKS
11/4/2022 TAG FLEX125 MEDICAL PRE -
10/1 8/2022 ACCT# 8448300531271614
10/21/2022 LITTLE'S TOQUE MEDALS
10/1 9/2022 PICKLEBALL PLAY LINES
10/1/2022 ANNUAL BRAZOS LICENSES 1
Amount Paid

2.975.00
242.16
239.75
1 ,806.40
1 ,765.00
386.05
12,334.38
123.69
703.07
2,720.00
6,708.29
Check Total

2.975.00
242.16
239.75
1 ,806.40
1 ,765.00
386.05
12,334.38
123.69
703.07
2,720.00
6,708.29
STAY GREEN INC.

STELLA, JUDY
STERLING SECURITY SYSTEF41805
SUNSET PRINTER 41468
TAYLOR ENTERTAINMENT IN(10/31/22
Ref001 681441
TECRE CO., INC.

THE ADVANTAGE GROUP

TIME WARNER CABLE

TROPHIES BY LEON
297948
Ben1 681753
1271614101822
13799
TRUELINE CONSTRUCTION &2149
TYLER TECHNOLOGIES, INC. 130-131109
Page: 16

apChkLst
11/04/2022 IO:36:02AM
Final Check List

CITY OF DOWNEY
Page: 17
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date DescriDtion Amount Paid Check Total 363733 11/4/2022 120080
Voucher:

UNIFORM DEPOT INC.. DBA: 16765
6725
6764
6770
6771
6772
6773
6774
6746
6747
6745
6775
6743
6744
6760
6755
6757
6756
10/1 3/2022 M. AMBRE
10/7/2022 R. LYONS
10/1 5/2022 D. ULIBARRI
9/21/2022 A. CLARK
9/26/2022 C. ORDUNO
10/5/2022 UNIFORMS
10/5/2022 A. RODRIGUEZ
10/5/2022 R. RAMIREZ
10/1 3/2022 J. GOMEZ
10/14/2022 J. VALDIVA
10/1 3/2022 A. GARCIA
10/5/2022 K. MORENO
10/12/2022 R. CASTILLO
10/12/2022 S. LOUGHNER
10/12/2022 A. MONTOYA
10/12/2022 C. ROBIDEAU
10/12/2022 A. WINCKELMANN
10/12/2022 C. LAGUNA
10/1 3/2022 H. RIOS
10/12/2022 A. RODRIGUEZ
10/12/2022 D. HUNTER
10/1 3/2022 1. GARCIA
10/1 5/2022 E. RAYA
9/16/2022 UNIFORMS
10/1 0/2022 P. BROWN
7/27/2022 J. VILLANUEVA
1/4/2022 SUPPLIES
131.29

59.13 384.80
142.24
505.57

59.62 322.86
186.04
105.07

24.04 404.99
489.08
1 ,801.29

19.60 977.45
977.45
977.45
1 ,021.25

1.021.25
1 ,021.25
1 ,054.10
999.35
268.1 7

44.79 577.07
160.86
200.47
6761
6759
6758
6762
6763
6753
6754
6752
3133751 - REPLUNISAN
13,736.06
200.47363734 11/4/2022
Voucher:
363735 11/4/2022
Voucher:
363736 11/4/2022
Voucher:
363737 11/4/2022
Voucher:
122098
136098
104603
11 7053
UNITED TACTICAL SYSTEMS, 79672
79626
UNITED WAY OF GREATER L/Ben1681797
6/28/2022 PEPPERBALL INSTRUCTOR
6/27/2022 PEPPERBALL INSTRUCTOR
11/4/2022 UNITED WAY: PAYMENT
1 ,980.00
990.00

3.50 520.67
2,970.00

3.50 520.67VALENZUELA, BLANCA OCTOBER/22-1 10/31/2022 TEAIVI BUILDING WORKSHOP Page: 17

apChkLst
11/04/2022 IO:36:02AM
Final Check List

CITY OF DOWNEY
Page: 18
Bank : bow BANK OF THE WEST
Check # Date Vendor
363738 11/4/2022 128786
Voucher:
363739 11/4/2022 136096
Voucher:
363740 11/4/2022 124085
Voucher:
363741 11/4/2022 111484
Voucher:
363742 11/4/2022 130484
Voucher:
363743 11/4/2022 131151
Voucher:
363744 11/4/2022 125815
Voucher:
363745 11/4/2022 130444
Voucher:
(Continued)
Invoice
TF202208
Inv Date DescriDtion
9/29/2022 DIADE LOS MUERTOS FESTI
9/29/2022 DIADE LOS MUERTOS FESTI
9/29/2022 DIADE LOS MUERTOS FESTI
9/29/2022 DIADE LOS MUERTOS FESIT
10/12/2022 PETTY CASH
11/4/2022 VSP- RETIREE/COBRA: PAYh
11/4/2022 VSP VISION PRE TAX: PAYME
9/30/2022 PRE/POST BOOKING CLEAR/
10/1 7/2022 DIA DE LOS MUERTOS FESTI
9/30/2022 PRESSURE WASH SIDEWALb
10/10/2022 PARKING STRUCTURE
10/17/2022 RIO HONDO GOLF COURSE
10/1 7/2022 CITY HALL
10/31/2022 TEAM BUILDING WORKSHOP
10/21/2022 REFUNDABLE DEPOSIT #721
11/1/2022 ARBITRAGE REBATE SERVIC
9/28/2022 BOB BAKER MARIONETTE TF
11/1/2022 8/28 - 10/27/22 - TRAINER
11/4/2022 ANTHEM SELECT HMO: PAYh
11/4/2022 FEDERALTAX: PAYMENT
11/4/2022 STATE TX: PAYMENT
Amount Paid
1 ,500.00
250.00
2,000.00
2,000.00
302.86
329.59
4,418.51

1.878.00
500.00
2,000.00
1 ,200.00
1 ,200.00
1 ,200.00
520.67

1.385.00
1 ,250.00
600.00
3,000.00
414,101.23
287,006.55
92, 040.17
Check Total
1 ,500.00
250.00

VALENZUELA, FRANCES

VILLALON, SUSANA
VILLAPAREDES, ENZO TF202205
TF202206
VILLASENOR-GALVAN, iViEUS:OCTOBER/22-1

VISION SERVICE PLAN
TF202209

4.000.00
302.86
Ben 1681779
Ben1 681757
VITAL MEDICAL SERVICES, LL3988
4,748.10
1 ,878.00
500.00VIZCARRA, MANUEL

WEBCO LB LLC
DDLR4202220
LB6620
LB6666
LB6670
LB6669
WEINRICH. NATHAN OCTOBER/22
WILLDAN ASSOCIATES 2212923
WILLDAN FINANCIAL SERVIC[010-53059
1080
EZI 1122
363746 11/4/2022 103227
Voucher:
363747 11/4/2022 104808
Voucher:
363748 11/4/2022 117545
Voucher:
363749 11/4/2022 136092
Voucher:
363750 11/4/2022 135943
Voucher:
;0004285 11/4/2022 104915
Voucher:
iOO04287 11/4/2022 102097
Voucher:
;0004288 11/4/2022 101533
Voucher:
5,600.00
520.67
1 ,385.00
1 ,250.00
600.00
3,000.00
414,101.23
287,006.55
92, 040.17
WORLD TOUR, INC.

ZARATE, ERICK
CALPERS Ben 1681811
INTERNAL REVENUE SERVICIBen1681815
EMPLOYMENT DEVELOPMEN Ben1681817
Page: 18

apChkLst
11/04/2022 IO:36:02AM
Final Check List

CITY OF DOWNEY
Page: 19
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice
;0004289 11/4/2022 133773 SLS EXPERTPAY Ben1681819
Voucher:

Inv Date DescriDtion
11/4/2022 CHILDSUPPORT: PAYMENT
Amount Paid
4,454.66
Check Total
4,454.66
Sub total for BANK OF THE WEST:1 ,224,007.19
Page: 19

apChkLst
11/04/2022 IO:36:02AM
Final Check List

CITY OF DOWNEY
Page: 20
186 checks in this report.Grand Total All Checks: 1,541,179.31 Page: 20

apChkLst
11/10/2022 12:26:10PM
Final Check List

CITY OF DOWNEY
Page: 1
Bank : bow BANK OF THE WEST
Check # Date Vendor
2315 11/1 0/2022 105046
Voucher:
2316 11/10/2022 105046
Voucher:
2317 11/1 0/2022 105046
Voucher:

Invoice
US BANK TRUST NATIONAL A:6705415
Inv Date Descrintion
10/25/2022 WIRE TRANSFER
11/9/2022 WIRE TRANSFER
10/25/2022 WIRE TRANSFER
Amount Paid
2,250.00
4,042.50
2,250.00
Check Total
2,250.00
4,042.50
2,250.00
US BANK TRUST NATIONAL A:6709324
US BANK TRUST NATIONAL A:6705414
Sub total for BANK OF THE WEST:8,542.50
Page: 1

apChkLst
11/10/2022 12:26:10PM
Final Check List

CITY OF DOWNEY
Page: 2
Bank : ebow BANK OF THE WEST
Check # Date Vendor Invoice
17 Inv Date DescriDtion Amount Paid
8,399.50
Check Total
8,399.5011979 11/10/2022 135358
Voucher:
11980 11/10/2022 110278
Voucher:

ARTNET-IT CORP.11/1/2022 EFT - SPECIALIZED INFORM/
BARDEN-PARSLEY, TIFFANY 26111 10/31/2022 EFT - INSTRUCTOR FEE 26114 10/31/2022 EFT - INSTRUCTOR FEE
26117 10/31/2022 EFT - INSTRUCTOR FEE
26125 10/31/2022 EFT - INSTRUCTOR FEE
BFHR20221031( 10/31/2022 EFT - PROFESSIONAL PLAN F
BSCL20221031C 10/31/2022 EFT - PROFESSIONALPLAN F
143074 10/14/2022 EFT - SEPTEMBER CITATION:
501.20
658.00
585.20
784.00
1 ,200.00
39, 188.76
523.94
11981 11/10/2022 121643
Voucher:
11982 11/10/2022 101151
Voucher:
11983 11/10/2022 117355
Voucher:

CIR, INC
2,528.40
40,388.76
523.94DATA TICKET INC
HENAO, COURTNEY 26157
26151
26154
KAISER FOUNDATION HEALTFBen1681769
Ben1681 791
MEDIATRENZ 13169
11 /1 /2022
11 /1 /2022
11 /1 /2022
11 /4/2022
11 /4/2022
2/11 /2022

EFT - INSTRUCTOR FEE

EFT - INSTRUCTOR FEE
EFT - KAISER RETIREES: PAY

EFT - CITY KAISER MAINT & /

EFT - FIXING SENDGRID TWI
979.58
961.80
959.00
3,613.78
45,032.79
350.00
11984 11/1 0/2022 102410
Voucher:
11985 11/1 0/2022 132284
Voucher:
11986 11/1 0/2022 119022
Voucher:
11987 11/10/2022 133031
Voucher:
2,900.38
48,646.57
350.00
METLIFE SMALL BUSINESS C'Ben1681801
Ben1 681765
483
493
489
486
498
485
RODRIGUEZ JANITORIAL SERI 0220
11/4/2022 EFT - METLIFE DENTAL - RET
11/4/2022 EFT-IVIETLIFE DENTAL: PAYh
10/12/2022 EFT - RIO HONDO GOLF COL
10/21/2022 EFT - THEATRE
10/14/2022 EFT - THEATRE
10/11/2022 EFT - THEATRE
10/20/2022 EFT - INDEPENDENCE PARK
10/13/2022 EFT - INDEPENDENCE PARK
10/4/2022 EFT - DOWNEY THEATRE MC

46.57 2.282.53
267.00
288.00

1.383.03
710.00
725.50
725.50
3,000.00

RBL PLUMBING
2, 329.10
11988 11/10/2022 113188
Voucher:
11989 11/10/2022 116350
Voucher:
11990 11/1 0/2022 128404
Voucher:
11991 11/10/2022 120747
Voucher:
4,099.03
3,000.00
51,879.19S&S LABARGE GOLF INC OCTOBER/22 11/3/2022 EFT-GREEN FEES 51,879.19 THE SAUCE CREATIVE SERV 5772 10/11/2022 EFT - MARS SURFACE BANNI 1 ,804.00 37,324.05
17,802.63
1 ,804.00
VENUETECH MANAGEMENT (20183495
20183492
10/27/2022 EFT - DOWNEY THEATRE - L/
10/27/2022 EFT - DOWNEY THEATRE - M 55, 126.68
Page: 2

apChkLst
11/10/2022 12:26:10PM
Final Check List

CITY OF DOWNEY
Page: 3
Sub total for BANK OF THE WEST:221 ,975.55
Page: 3

apChkLst
11/10/2022 12:26:10PM
Final Check List

CITY OF DOWNEY
Page: 4
Bank : bow BANK OF THE WEST
Check # Date Vendor Invoice Inv Date DescriDtion Amount Paid 105.00
Check Total
105.00363751 11/10/2022 128911
Voucher:
363752 11/10/2022 123292
Voucher:
363753 11/10/2022 100163
Voucher:
363754 11/1 0/2022 134357
Voucher:
1 ST STRYKE PEST & TERMITEI012089 10/26/2022 PEST CONTROL SERVICES AIR EXCHANGE, INC 91607763 8/30/2022 PARTS & LABOR 1 ,276.08 1 ,276.08 11 ,214.23ALL CITY IVIANAGEMENT SER\80608 10/1 9/2022 CROSSING GUARD SERVICE 11 ,214.23 ALLEN TIRE CO, DBA: MONRC121541
121395
121447
121365
121 444
121553
APOLLO PRINTING & GRAPHI'278048
10/1 7/2022 PARTS & LABOR
10/6/2022 PARTS & LABOR
10/11/2022 PARTS & LABOR
10/4/2022 PARTS & LABOR
10/1 0/2022 ALIGNMENT
10/1 7/2022 PARTS & LABOR
10/1 9/2022 INVITATIONS & POSTERS

34.34 170.16
278.21
1 ,661.63

89.00 34.34
205.51363755 11/10/2022 125717
Voucher:
363756 11/10/2022 100295
Voucher:
363757 11/10/2022 125759
Voucher:
2,267.68
205.51
164.39AQUA-METRIC SALES COMPPINVO090995 10/7/2022 SENSUS DRIVE SOCKETS 164.39 AQUASANI WATER 200040355
200040356
200040354
ARAKELIAN ENTERSPRISES, 13229879
13229082
ART & FRAMES NOVEMBER/22
10/1 9/2022 WATER SERVICE - FIRE DEP-
10/1 9/2022 WATER SERVICE - FINANCE I
10/1 9/2022 WATER SERVICE - PLANNING
11/1/2022 NOVEMBER TRASH SERVICE
11/1/2022 NOVEMBER TRASH SERVICE
11/3/2022 FRAMES

27.95 27.95

21.96 1 ,593.82
1 ,087.34
1 ,267.88
363758 11/1 0/2022
Voucher:
363759 11/1 0/2022
Voucher:
363760 11/1 0/2022
Voucher:
363761 11/10/2022
Voucher:
363762 11/10/2022
Voucher:
363763 11/1 0/2022
Voucher:
363764 11/1 0/2022
Voucher:
136032
100318

77.86 2,681.16
1 ,267.88
1 ,500.00
500.00
136102 AVANT ROOFING NOVEMBER/22 11/2/2022 REFUNDABLE DEPOSIT#721 1 ,500.00 500.00136103
121792
106360
129822
AVILA, GABRIELA NOVEMBER/22 11/2/2022 REFUNDABLE DEPOSIT#722 BARBARA'S ANSWERING SER22 1000593101 11/1/2022 ANSWERING SERVICES 1 ,002.65 1 ,002.65 BATTERY SYSTEMS INC 7962635
7986522
10/13 - 10/14/22
10/20 - 10/21/22
10/27 - 10/28/22
9/26/2022 BATTERIES
10/4/2022 BATTERIES
10/1 7/2022 CONTRACTED VET DUTIES
10/24/2022 CONTRACTED VET DUTIES
10/31/2022 CONTRACTED VET DUTIES
350.44
349.62
1 ,600.00
1 ,600.00

1.600.00

BEALS-RADAC, SHANNON
700.06
4,800.00
Page: 4

apChkLst
11/10/2022 12:26:10PM
Final Check List

CITY OF DOWNEY
Page: 5
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice
363765 11/1 0/2022 110102
Voucher:
363767 11/10/2022 114093
Voucher:

Inv Date DescriDtion
BEE EMERGENCY RESPONSE51745
51746
947454
Amount Paid Check Total
210.00
10/3/2022
10/3/2022
10/11/2022 SEPT LEGAL FEES - FINANCE
10/1 1 /2022
10/11/2022
10/11/2022
10/11 /2022
10/11/2022
10/1 1 /2022
10/11/2022
10/11/2022
10/11/2022
10/11/2022
10/1 1 /2022
10/11/2022
10/11/2022
10/11/2022
10/11/2022
10/6/2022
7000 DINWIDDIE ST
9073 GARDENDALE

SEPT LEGAL FEES - FINANCE

SEPT LEGAL FEES - COMM D
SEPT LEGAL FEES - PARKS 8

SEPT LEGAL FEES - CITY MA

SEPT LEGAL FEES - CITY CO

SEPT LEGAL FEES - ELECTIC

SEPT LEGAL FEES - HEALTH

SEPT LEGAL FEES - HUMAN

SEPT LEGAL FEES - CITY CLI
SEPT LEGAL FEES - UTIGATI.

SEPT LEGAL FEES - FIRE

SEPT LEGAL FEES - PRA HAD

SEPT LEGAL FEES - PRA HAD
SEPT LEGAL FEES - POLITICr
SEPT LEGAL FEES - PUBLIC \

SEPT LEGAL FEES - POLICE

PARTS & LABOR
105.00
105.00
1 ,953.00
8,516.00
416.00
18,373.50
8, 179.00
7,812.00

93.00 589.00
1 ,361.00
6,427.00
186.00
378.00
17,640.00
325.00
7,542.00
372.00
1 ,389.55

BEST BEST & KRIEGER
947455
947456
947457
947458
947460
947461
947464
947466
947463
947467
947451
947465
947459
947452
947453
05RO 1158BETTS TRUCK PARTS
80, 162.50
1 ,389.55
150.00
363768 11/10/2022 108117
Voucher:
363769 11/10/2022 112520
Voucher:
363770 11/10/2022 126130
Voucher:

BILL'S SOUND& SECURITY 41151 10/1/2022 10/1 - 12/31/22 MONITORING : 150.00 BLUE VIOLET NETWORKS, LL74018
74077
74054
918431514
918547828
INV43105
INV431 03
CAREERS IN GOVERNMENT lr11-13681
10/7/2022 EQUIPMENT
10/27/2022 EQUIPMENT
10/20/2022 UPGRADE CITY PHONE CARI
9/28/2022 BATTING TEE
10/5/2022 EQUIPMENT BAGS
10/1 3/2022 HPE ARUBA EXPANSION MO[
10/1 3/2022 HPE ARUBA EXPANSION MO[
10/1/2022 2022/2023 ANNUAL MEMBER:
1 ,357.00
708.00
880.00
640.66
323.91
1 , 938.60
969.30
3,750.00
363771 11/10/2022 128576
Voucher:
363772 11/10/2022 128105
Voucher:
363773 11/10/2022 109664
Voucher:
363774 11/1 0/2022 131462
Voucher:
363775 11/10/2022 119607
Voucher:

BSN SPORTS, LLC
2,945.00
964.57
2,907.90
3,750.00

BURWOOD GROUP, INC
CEBALLOS, DVM, ROBIN 10/22/22
10/29/22
AUGUST/22-1
10/24/2022 CONTRACTED VET DUTIES
10/31/2022 CONTRACTED VET DUTIES
8/31/2022 TRAVEL EXPENSE
800.00
800.00
322.59CHAIDEZ, BRYAN
1 ,600.00
322.59
Page: 5

apChkLst
11/10/2022 12:26;10PM
Final Check List

CITY OF DOWNEY
Page: 6
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date DescriDtion Amount Paid Check Total 363777 11/10/2022 126128
Voucher:

CINTAS CORPORATION NO.3 4133150189
4133131508
4133776209
4134472315
4133794752
4134490423
4135198041
4135882980
4133692537
4134364349
4135056368
41 35762290
4133131664
4133776373
41 34472530
4135179909
4135865973
4133131582
4133776280
4134472370
4135179618
4135865748
4133692464
4135179613
31380
10/3/2022 TOWELS
10/3/2022 UNIFORM, TOWELS & MATS
10/1 0/2022 UNIFORM, TOWELS & MATS
10/1 7/2022 UNIFORM, TOWELS & MATS
10/10/2022 TOWELS
10/17/2022 TOWELS
10/24/2022 TOWELS
10/31/2022 TOWELS
10/7/2022 TOWELS
10/14/2022 TOWELS
10/21/2022 TOWELS
10/28/2022 TOWELS
10/3/2022 UNIFORMS
10/1 0/2022 UNIFORMS
10/17/2022 UNIFORMS
10/24/2022 UNIFORMS
10/31/2022 UNIFORMS
10/3/2022 UNIFORMS
10/1 0/2022 UNIFORMS
10/17/2022 UNIFORMS
10/24/2022 UNIFORMS
10/31/2022 UNIFORMS
10/7/2022 TOWELS
10/24/2022 UNIFORM, TOWELS & MATS
10/1 8/2022 PRESSURE WASHER - TRAIL

40.59 94.49

94.49 94.49

40.59 40.59

35.00 40.59

40.59 40.59

40.59 40.59
176.10
176.10
179.33
209.15
244.45
130.74
189.92
167.50
137.91
137.91

40.59 94.49
19,852.24363778 11/1 0/2022 133787
Voucher:
363779 11/1 0/2022 121935
Voucher:
363780 11/10/2022 118850
Voucher:
363781 11/10/2022 113320

CM WASH EQUIPMENT
2,527.38
19,852.24
COIVIMLINE INC 383148 10/31/2022 SERVICE AGREEMENT - POR 2,413.00 2,413.00 3,647.70CONSOLIDATED OFFICE SYS-31035 10/25/2022 FURNITURE - LT COOPER 3,647.70 7,040.00
9,987.35
500.00
CROSSTOWN ELEC & DATAIF4350-22-OIOA 10/31/2022 TRAFFIC SIGNAL, FLASHING 4350-22-O09B 8/31/2022 TRAFFIC SIGNAL, FLASHING
CRUZ, ALEJANDRO NOVEMBER/22 11/2/2022 REFUNDABLE DEPOSIT#217' Voucher:
363782 11/1 0/2022 136117
17,027.35
500.00
Voucher:

Page: 6

apChkLst
11/10/2022 12:26:10PM
Final Check List

CITY OF DOWNEY
Page: 7
Bank : bow BANK OF THE
Check # Date Vendor
363783 11/1 0/2022 110663
Voucher:
363784 11/10/2022 101230
Voucher:
363785 11/10/2022 101238
Voucher:
363786 11/1 0/2022 101258
Voucher:
363787 11/1 0/2022 117667
Voucher
363788 11/1 0/2022 101353
Voucher:
363789 11/10/2022 101447
Voucher:
363790 11/10/2022 106738
Voucher:
363791 11/10/2022 129587
Voucher:
363792 11/1 0/2022 132145
Voucher
363793 11/10/2022 101624
Voucher:
363794 11/1 0/2022 121573
Voucher:
363795 11/1 0/2022 136104
Voucher:
363796 11/1 0/2022 130786
Voucher:
363797 11/1 0/2022 113036
Voucher:

WEST (Continued)
Invoice
DP2203584
DP2204692
10621857132
Inv Date
9/30/2022
10/31/2022
10/1 3/2022
10/14/2022
10/5/2022
10/14/2022
10/24/2022
10/5/2022
10/18/2022
9/30/2022
11/7/2022
6/23/2022
9/1 5/2022
10/6/2022
10/25/2022
11/2/2022
11/4/2022
11/4/2022
11 /1 /2022
DescriDtion

UTILITY BILLING - PRINT AND

UTILITY BILLING - PRINT AND
LAPTOP - DELL LATITUDE 35:

JACKETS & COVERS

FINGERPRINT APPS
CONVEYANCE #1 07419
10/27/22 STATE OF THE CITY

SUBSCRIPTION RENEWALS

BATTERIES
RA# 771816606 / REF# 90143:

CIP NO.22-17 - RESIDENTIAL

DELIVERY SERVICE

DELIVERY SERVICE
TEAR GAS TRAINING - A. RE)
REFUNDABLE DEPOSIT #722

INSTRUCTOR FEE

OCTOBER SERVICES
Amount Paid
7,387.05

7.507.45
1 ,005.95
174.95
1 ,715.00
225.00
450.00
1 ,298.73
1 ,014.30
567.56
24,874.40
136.11
150.03

96.78 65.00
500.00
1 ,145.20
856.80
1 ,000.00
Check Total

DATAPROSE
14,894.50
1 ,005.95
174.95
1 ,715.00
225.00
450.00
1 ,298.73
1 ,014.30
567.56
24,874.40

DELL MARKETING L P
DEMCO INC 7203042
DEPARTMENT OF JUSTICE, A611276
DEPT OF INDUSTRIAL RELATIE1918174 SN
DOWNEY CHAMBER OF COIM18042
EBSCO SUBSCRIPTION SERV474446
ELECTRIC CAR SALES & SER'31431
ENTERPRISE, EAN SERVICES31 043117
FCG CONSULTANTS, INC.1060-1028
FEDEX 7-799-14009
7-885-14438
7-907-33668
FIREARMS TRAINING ACADEF691
FLORES, TINA NOVEMBER/22
FLOYD. LATASIA 26394
26435
FORENSIC NURSE SPECIALIS5269
382.92

65.00 500.00
2,002.00
1 ,000.00
Page: 7

apChkLst
11/10/2022 12:26:10PM
Final Check List

CITY OF DOWNEY
Page: 8
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Descrintion Amount Paid Check Total 363799 11/10/2022 128119
Voucher:

FRONTIER COMMUNICATION:562 869-5423/Of
213 048-4050/0(
562 904-1650/0(
562 803-4982/0(
562 904-7126/0(
562 904-7226/0(
562 869-7772/0(
562 862-2471/0(
562 904-3139/0(
562 806-3857/0(
209 150-9696/0(
562 923-3780/Of
562 862-7119/0(
209 151-3860/0(
209 150-2683/Ol
209 151-3856/Ot
209 151-6041/0(
209 056-3415/0(
562 806-0815/Ol
562 869-2810/Ot
562 904-7165/0(
NOVEMBER/22
10/7/2022 562-869-5423-042699-5
10/25/2022 213-0484050-100807-5
10/28/2022 562-904-1650-050710-5
10/4/2022 562-803-4982-102902-5
10/16/2022 562-904-7126-041091-5
10/16/2022 562-904-7226-102715-5
10/1/2022 562-869-7772-100517-5
10/4/2022 562-862-2471-111390-5
10/16/2022 562-904-3139-032105-5
10/1 9/2022 562-806-3857-070804-5
10/25/2022 209-150-9696-103097-5
10/25/2022 562-923-3780-092606-5
10/25/2022 562-862-7119-033078-5
10/1 9/2022 209-151-3860-122278-5
10/1 3/2022 209-150-2683-050175-5
10/22/2022 209-151-3856-040281-5
10/16/2022 209-151-6041-061796-5
10/25/2022 209-056-3415-082109-5
10/1 3/2022 562-806-0815-092910-5
10/28/2022 562-869-2810-071196-5
10/1 3/2022 562-904-7165-102215-5
11/2/2022 CPR TRAINING SUPPLIES

44.53 90.39
124.81
195.28
120.01
132.63

84.90 71.14
447.95
216.83
586.51
144.12

91.93 87.86

93.03 116.29

78.58 83.62

62.42 132.05
387.86

47.36363800 11/10/2022 132727
Voucher:
363801 11/10/2022 132206
Voucher:
363802 11/1 0/2022 120626
Voucher:

FUNK, ERIC
3,392.74

47.36 650.00GABRIEL CONTAINER 152876 1 0/26/2022 PLAIN TRASH BOXES 650.00 GK & ASSOCIATES 22-097 1 0/31/2022 CIP NO. 22-03 - ALLEYS NOR- 22-0971VIT 1 0/31/2022 CIP NO. 22-03 - ALLEYS NOR-
22-098 10/31/2022 CIP NO.23-01 - MISC. CONCR
GOLDEN WEST PIPE & SUPPL589438 - REPL ( 8/23/2022 SUPPLIES 589791 - REPL ( 8/31/2022 SUPPLIES
589287 - REPL ( 8/18/2022 SUPPLIES
589762 - REPL ( 8/31/2022 SUPPLIES
589753 - REPL ( 8/31/2022 SUPPLIES
15,582.00
11 ,042.33
3,234.00
763.76
162.61
136.80

65.59 21.25
29,858.33
363803 11/1 0/2022 101863
Voucher:
1 , 150.01
Page: 8

apChkLst
11/10/2022 12:26:10PIVI
Final Check List

CITY OF DOWNEY
Page: 9
Bank : bow BANK OF THE
Check # Date Vendor
363804 11/1 0/2022 101882
Voucher:

WEST (Continued)
Invoice
9453212509
9450492286
9465147628
9465465749
9465602275
9468108106
9466810703
9469234919
NOVEMBER/22
Inv Date
9/21 /2022
9/19/2022
10/3/2022
10/3/2022
10/3/2022
10/5/2022
10/4/2022
10/6/2022
11 /2/2022
8/31 /2022
11 /2/2022
10/1 3/2022
11/2/2022
10/1 5/2022
11 /1 /2022
11 /1 /2022
Description

SUPPLIES

SUPPLIES
REFUNDABLE DEPOSIT #713

POLICE DEPT
REFUNDABLE DEPOSIT #217

HDL PRIME BUSINESS LICEN
11/1/22 CEMETERY DISTRICT

SUPPLIES

INSTRUCTOR FEE

INSTRUCTOR FEE
Amount Paid

43.43 58.31
850.85
1 ,343.65
1 ,765.62
226.17

60.83 314.40
3,000.00
511.36
500.00
9,261.08

50.00 643.24
265.30
370.30
Check Total

GRAINGERS
4,663.26
3,000.00
511.36
500.00
9,261.08

50.00 643.24
363805 11/1 0/2022 136105
Voucher:
363806 11/10/2022 101934
Voucher:
363807 11/10/2022 126439
Voucher:
363808 11/10/2022 127210
Voucher:
363809 11/1 0/2022 119247
Voucher:
363810 11/1 0/2022 113767
Voucher:
363811 11/10/2022 120508
Voucher:

GRUNDMAN, GARY

HAGEN PLUMBING INC

HAIVIMARSTROM, SARAH

HDL SOFTWARE, LLC
94476
NOVEIVIBER/22
SIN022043
NOVEMBER/22HEYMAN, BRIAN
HILLIS PET NUTRITION SALES243585 197
HINDU. CLAUDIA 26148
26145 635.60
Page: 9

apChkLst
11/10/2022 12:26:10PM
Final Check List

CITY OF DOWNEY
Page: 10
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date DescriDtion Amount Paid Check Total 363814 11/10/2022 101999
Voucher:

HOME DEPOT 5533636
5905053
4660226
3900177
9534436
8534520
7075023
7285386
7542255
754301
2352112
1010108
1044318
21249
512952
9030107
9543400
8530610
7522056
5076861
551 3492
4070007
4070019
4481238
4527559
4531240
3513832
3527609
2030292
2531477
1286711
7093744
6222589
2022102401 -DC
8/30/2022
8/30/2022
8/31 /2022
9/1 /2022
9/5/2022
9/6/2022
911 /2022
gII /2022
9/7/2022
gII /2022
9/12/2022
9/1 3/2022
9/1 3/2022
9/14/2022
9/14/2022
9/1 5/2022
9/1 5/2022
9/16/2022
9/1 7/2022
9/1 9/2022
9/1 9/2022
9/20/2022
9/20/2022
9/20/2022
9/20/2022
9/20/2022
9/21 /2022
9/21 /2022
9/22/2022
9/22/2022
9/23/2022
9127 /2022

SUPPLIES

CREDIT MEMO
BOOKS
120.59
253.86
299.07
103.38
289.60

14.97 45.63
454.64
120.08
848.83
280.86
503.91
172.51

79.56 53.11

46.07 62.75

8.77 11.26
219.81

7.89 67.98
306.64

73.99 18.44

39.83 7.50

71.85 29.60
263.87
277.76
139.62
-117.57
228.80363815 11/1 0/2022 134741
Voucher:

IBOOKPARK, INC 10/25/2022
5, 176.66
228.80
Page: 10

apChkLst
11/10/2022 12:26:10PM
Final Check List

CITY OF DOWNEY
Page: 11
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Descriotion Amount Paid Check Total 363816 11/10/2022 108113
Voucher:

IDEAL LIGHTING SUPPLY INC 122424
122421
122390
122397
122445
122448
3399269
3404860
3395745
3408743
IMPERIAL PROFESSIONAL SE277
281
KAISER FOUNDATION HEALT}220900312877/C
10/1 0/2022
10/6/2022
10/3/2022
10/4/2022
10/11/2022
10/12/2022
10/1 0/2022
10/13/2022
10/6/2022
10/1 8/2022
9/1 0/2022
10/27/2022
10/14/2022

SUPPLIES

DEADBOLTS

SUPPLIES

PADLOCKS

SUPPLIES

LIVE SCAN FINGERPRINTING

MEDICAL EXAMS
157.08

65.45 157.41
1 ,330.23
554.40

28.05 276.23

36.77 138.01
106.01
1 ,140.00
285.00
1 ,022.00
363817 11/1 0/2022 132330
Voucher:

IIVIL SECURITY SUPPLY
2,292.62
363818 11/1 0/2022
Voucher:
363819 11/1 0/2022
Voucher:
363820 11/10/2022
Voucher:
363821 11/1 0/2022
Voucher:
363822 11/1 0/2022
Voucher:
363823 11/1 0/2022
Voucher:
363824 11/1 0/2022
Voucher:
363825 11/1 0/2022
Voucher:
363826 11/1 0/2022
Voucher:
363827 11/10/2022
Voucher:
363828 11/1 0/2022
Voucher:
363829 11/1 0/2022
Voucher:
125733
557.02
102410
1 ,425.00
1 ,022.00
209.00
138.00
133679 KANOPY, INC

KNIGHT, JULIE
322175-PPU 10/31/2022 VIDEO STREAMING SERVICE 209.00
102387 NOVEMBER/22 11/2/2022 PETTYCASH 138.00
131426
109633
135073
KRONOS INCORPORATED 11980870 10/21/2022 PAYROLL SOFTWARE - WOR 18.35 18.35 250.00LEAD TECH ENVIRONMENTAL14921 10/18/2022 VOUCHER #6700466 - 8419 G 250.00 LEE, LINDA 26220 - 1/2
26219 - 1/2
104521
11/2/2022 INSTRUCTOR FEE
11/2/2022 INSTRUCTOR FEE
11/1/2022 UNITED STATES & CALIFORN
922.60
1 ,173.20
764.00102636LIBERTY FLAGS INC
2,095.80
764.00
102641
102516
102516
102787
LIEBERT CASSIDY WHITMOR1226265
227276
LN CURTIS & SONS INV639795
9/30/2022 SEPTEMBER LEGAL FEES
9/30/2022 SEPTEMBER LEGAL FEES
10/11/2022 HELMETS
890.00
378.00
1 ,477.63
1 ,268.00
1 ,477.63
LN CURTIS & SONS INV641 357
I NV642983
128862
10/14/2022 D. GALLO
10/20/2022 R. SY
9/26/2022 PARTS & LABOR
313,71
109.40
408.96LYNN'S AUTO AIR INC
423.11
408.96
Page: 11

apChkLst
11/10/2022 12:26=10PIVI
Final Check List

CITY OF DOWNEY
Page: 12
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Descriotion
NOVEMBER/22 11/2/2022 REFUNDABLE DEPOSIT#704
Amount Paid
500.00
Check Total
500.00363830 11/10/2022 136116
Voucher:
363831 11/10/2022 129299
Voucher:
363832 11/10/2022 136106
Voucher:
363833 11/1 0/2022 128602
Voucher:
363834 11/1 0/2022 103010
Voucher:

MADRIGAL, ZEFERINO
R/IAGANA, IRENE E.NOVEMBER/22 11/2/2022 REFUNDABLE DEPOSIT#214 500.00 500.00 2,645.36l\AANZO, ANTONIO NOVEMBER/22 11/2/2022 REFUNDABLE DEPOSIT#722,2,645.36 MARSTEEZ PRODUCTIONS LSPI01822
FDPIOI 822
MCMASTER-CARR SUPPLY C(86477871
86804102
86785311
MDG ASSOCIATES, INC. 16792
16791
MEDEZ, CYNTHIA NOVEMBER/22
10/1 8/2022 TOQUE FUTSAL JERSEYS
10/1 8/2022 TOQUE FUTSAL JERSEYS
10/14/2022 PLASTIC WASTE CONTAINER
10/20/2022 WIDE PLANK
10/20/2022 OFFICE FLOOR FANS
9/9/2022 AUGUSTHOME HOUSING RE
9/9/2022 AUGUST CDBGADI\41NISTRN
11/3/2022 SECURITYDEPOSITREFUN[
1 ,405.69
1 ,674.42
505.84
957.90
922.68
5, 150.00

2.747.00

50.00 3,080.11
2,386.42
7,897.00

50.00 363835 11/10/2022
Voucher:
363836 11/1 0/2022
Voucher:
363837 11/1 0/2022
Voucher:
363838 11/10/2022
Voucher:
363839 11/1 0/2022
Voucher:
363840 11/1 0/2022
Voucher:
132378
136107
120834
129820
114829
116215
MIDWEST ROOFING NOVEMBER/22 11/4/2022 REFUNDABLE DEPOSIT#723 NOVEMBER/22- 11/4/2022 REFUNDABLE DEPOSIT#723
5310540525 1 0/14/2022 LABOR, TRAVEL & FIELD SUF
500.00
500.00
792.95
1 ,000.00
792.95MIINER, LTD.

MINUTEMAN PRESS 22184
22279
517976746
518021627
518065680
517939158
518030371
518075107
517929386
39182
39385
39383
130619
10/1 7/2022
10/31/2022
10/12/2022
10/1 9/2022
10/26/2022
10/6/2022
10/20/2022
10/27/2022
10/5/2022
6/5/2022
9/1 8/2022
9/11 /2022
10/1 9/2022

OFFICE FORMS

OFFICE FORMS
TOWELS
TOWELS
TOWELS
TOWELS
TOWELS
TOWELS
TOWELS

SPECIALIZED INFORMATION

SPECIALIZED INFORIVIATION

CLEANING SERVICE
828.96
728.39

73.58 73.58

73.58 111.75
111.75
132.89

73.58 1 ,330.00
1 ,400.00
1 ,120.00
2,600.00
1 ,557.35

MISSION LINEN SUPPLY
650.71
363841 11/1 0/2022 131596
Voucher:

ML STAFFING, LLC
3,850.00
2,600.00
3,266.00
363842 11/10/2022 121041
Voucher:
363843 11/1 0/2022 136108
Voucher:

IVINZ JANITORIAL SERVICES,
NASEREDDIN, NADEEN PLN-21-00175 8/18/2022 SITE PLAN REVIEW REFUND 3,266.00 Page: 12

apChkLst
11/10/2022 12;26:10PM
Final Check List

CITY OF DOWNEY
Page: 13
Bank : bow BANK OF THE WEST
Check # Date Vendor
363844 11/1 0/2022 103233
Voucher:
363845 11/1 0/2022 106122
Voucher:
(Continued)
Invoice
NATIONAL BUSINESS FURNITMK584868-REN
Inv Date DescriDtion
10/6/2022 LOVESEAT W/ TABLET ARM -
10/6/2022 TRAFFIC DATA COLLECTION
10/14/2022 TRAFFIC DATA COLLECTION
10/1 9/2022 TRAFFIC DATA COLLECTION
8/25/2022 SEPTEMBER MONITORING S
10/25/2022 NOVEMBER MONITORING SE
11/1/2022 INSTRUCTOR FEE
11/3/2022 SECURITYDEPOSITREFUN[
9/28/2022 PARTS & LABOR
10/31/2022 CIP NO.22-17 - RESIDENTIAL
11/1/2022 PUMPKIN PATCH LIGHT TOW
9/6/2022 APOLLO GYM FLOOR - WET!
10/27/2022 NOVEMBER 2022 - PAY PHON
11/7/2022 CIP NO.19-08 - LAKEWOOD B
10/11/2022 TIRE INVENTORY
9/26/2022 POLICE DEPARTMENT
11/4/2022 REFUNDABLE DEPOSIT#723,
11/1/2022 SECURITYDEPOSITREFUN[
7/18/2022 BELT SWING & TOT SWING S
Amount Paid
1 ,753.45
260.00
1 ,705.00
235.00

45.00 45.00
112.00

50.00 77.35
564,023.87
1 ,281.55
5,400.00
363.00
3,487.38
4,926.65
2,879.25
500.00

50.00 2,955.45
Check Total
1 ,753.45
NATIONAL DATA & SURVEYI N(22-020298
22-020295
22-020301
822013
MM 102533
26225

NATIONAL FAIL SAFE
NEGA. NEELAM
NIEVES, PRISCILLA NOVEMBER/22
NORM REEVES FORD SUPER975067
ONYX PAVING COMPANY INC.22-033-4
ORBIT RENTALS INC. 114137
2,200.00

90.00 112.00

50.00 77.35
564, 023.87
1 ,281.55
5,400.00
363.00
3,487.38
4,926.65
2,879.25
500.00

50.00 2,955.45
363846 11/10/2022 123145
Voucher:
363847 11/1 0/2022 132986
Voucher:
363848 11/1 0/2022 136109
Voucher:
363849 11/1 0/2022 126424
Voucher:
363850 11/10/2022 133742
Voucher:
363851 11/10/2022 126570
Voucher:
363852 11/1 0/2022 111333
Voucher:
363853 11/10/2022 119523
Voucher:
363854 11/10/2022 132186
Voucher:
363855 11/10/2022 103453
Voucher:
363856 11/10/2022 135877
Voucher:
363857 11/10/2022 133641
Voucher:
363858 11/1 0/2022 136110
Voucher:
363859 11/1 0/2022 102696
Voucher:

PACIFICFLOORCOMPANY 7020
PACIFIC TELEMANAGEMENT :2096126
PACRIM ENGINEERING, INC. 4172208
PARKHOUSE TIRE INC 1 010890410
PATRIOT LOCK & SECURITY L23
PATRIOT ROOFING NOVEMBER/22
PEREZ. NATHALY NOVEMBER/22
PLAYPOWER LT FARMINGTOF1400259406
Page: 13

apChkLst
11/10/2022 12:26:10PM
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 363860 11/10/2022 114000
Voucher:

PROFORCE LAW ENFORCEhH496451
496415
496445
PRONTO GYM SERVICES, INC21073
21106
21117
PROVATAS, MIGDALIA NOVEMBER/22
10/13/2022 EQUIPMENT
10/13/2022 EQUIPMENT
10/13/2022 EQUIPMENT
10/1 7/2022 BARBARA RILEY coi\nM CEN-
10/21/2022 FIRE STATION #2
10/24/2022 FIRE STATION #3
11/3/2022 SECURITY DEPOSIT REFUN[
2,705.55
2,517.93
214.00
231.00
139.00
141.00

50.00 5,437.48
363861 11/10/2022 131154
Voucher:
511.00

50.00 338.68
4, 124.99
363862 11/1 0/2022 136111
Voucher:
363863 11/10/2022 120359
Voucher:
363864 11/10/2022 116647
Voucher:
363865 11/10/2022 131869
Voucher:

QUILL.COM 28089002 10/3/2022 POSTCARDS 338.68
QUINN COMPANY WFI 6817 10/6/2022 REPAIR BRAKING SYSTEM - \4, 124.99 2,100.00
2,822.50
2,742.50

8.00 RACHLIN PARTNERS 220102-03 1 0/31/2022 DOWNEY FIRE STATION #4-F 220101-07 1 0/31/2022 CIP NO.21-18 - SPACE SHUTI
220101-06 9/30/2022 CIP NO.21-18 - SPACE SHUTI
NOVEMBER/22 11/1/2022 DOG LICENSE REFUND
7,665.00

8.00 200.00
363866 11/10/2022 136112
Voucher:
363867 11/10/2022 103748
Voucher:
363868 11/10/2022 110414
Voucher:

RAIVIIREZ, EVELYN
RED WING SHOES 824-1-108597 10/2/2022 R.VIRAh/IONTES 200.00 RESOURCE BUILDING IVIATER3469411
3469442
3461951
3461945
3457003
3459067
REVENUE & COST SPECIALIS9081
10/14/2022 SUPPLIES
10/14/2022 REGULAR CEMENT
10/3/2022 WOOD STAKES
10/3/2022 WOOD STAKES
9/26/2022 SUPPLIES
9/28/2022 SUPPLIES
10/1 9/2022 COST ALLOCATION PLAN ANI
533.28
583.20

57.75 35.20
2,076.43
481.80
10,807.00
3,767.66
10,807.00
750.00
363869 11/1 0/2022 135365
Voucher:
363870 11/10/2022 107543
Voucher:
363871 11/10/2022 103816
Voucher:
363872 11/1 0/2022 136113
RICHARD P GUESS, M D INC 10/1 - 10/31/22 10/26/2022 MEDICAL DIRECTOR FEES 750.00 RIO HONDO COMlvlUNITY COIF22-123-ZDWN 10/20/2022 ENROLLMENT & MATERIAL F 400.00

27.50 50.00
400.00

27.50 50.00
ROCHA, ALEJANDRA NOVEMBER/22 11/1/2022 DOG LICENSE REFUND Voucher:
363873 11/10/2022 128987 RODRIGUEZ, RICHARD NOVEMBER/22 11/2/2022 11/1/22 CEMETERY DISTRICT Voucher:

Page: 14

apChkLst
11/10/2022 12:26:10PIVI
Final Check List

CITY OF DOWNEY
Page= 15
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date DescriDtion Amount Paid

91.63 Check Total

91.63363874 11/10/2022 135629
Voucher:
363875 11/10/2022 122853
Voucher:
363876 11/10/2022 107239
Voucher:

SALAZAR, MARCO 10/07 - 10/29/22 10/31/2022 MILEAGE EXPENSE SB CARPET & UPHOLSTRY C11421
1422
1999-2
2450-5
1985-1
2547-8
2634-4
0517-7
35001
10/25/2022 LIBRARY
10/25/2022 FIRE DEPARTMENT
10/4/2022 SUPPLIES
10/21/2022 SUPPLIES
10/3/2022 SUPPLIES
10/26/2022 SUPPLIES
10/28/2022 SUPPLIES
10/11/2022 SUPPLIES
10/4/2022 SUPPLIES
1 ,389.00
1 ,089.00
132.48

98.46 62.52

52.48 32.57

32.57 112.77
2,478.00

SHERWIN-WILLIAMS
411.08
112.77
3,500.00

50.00 363877 11/10/2022 104162
Voucher:
363878 11/1 0/2022 134078
Voucher:
363879 11/10/2022 128894
Voucher:
363880 11/10/2022 104208
Voucher:

SMART AND FINAL
SO CAL CONSTRUCTION SERVOUCHER #670 11/7/2022 HOU-19-00042 - 10552 CHANE 3,500.00

50.00SO CAL R/IUSEUIMS 7-015 10/3/2022 7/1/22 - 6/30/23 l\nEl\nBERSHiP SOUTHERN CALIFORNIA EDl£70047114C) 158/N
700383028287/b
700478725659/C
700241966241/C
70061 1 695380/C
700489667057/C
700471598583/C
700121901863/C
700424667862/C
700621 619288/C
SOUTHERN CALIFORNIA GAS176 206 7900 5/(
106 606 6000 1/(
157 306 5472 8/(
18199136 10162
11 /1 /2022
11 /1 /2022
10/28/2022
10/26/2022
10/25/2022
10/24/2022
10/26/2022
10/26/2022
10/7/2022
10/29/2022
10/28/2022
10/25/2022
10/27/2022
10/16/2022

ELECTRICITY

ELECTRICITY
GAS
GAS
GAS
WATER SERVICE - P.W. YAR[
9,303.79
11 ,264.47

12.43 924.86
267.52
1 ,357.27
106.60
614.89
172, 153.97
6,610.21
421.03
240.88
201.85

78.84 202,616.01
363881 11/1 0/2022 104210
Voucher:
863.76

78.84363882 11/10/2022 127113
Voucher:

SPARKLETTS
Page: 15

apChkLst
11/10/2022 12:26:10PM
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 363884 11/1 0/2022 104256
Voucher:

STAPLES ADVANTAGE 7601016096-0-1
7367111993-0-1
7366841721 -0-1
7365964512-0-1
7365964512-0-2
7600781648-0-1
7366028607-0-1
7366686495-0-1
7600724491 -0-1
7600627925-0-2
7600627925-0-1
7600628100-0-1
7366730598-0-1
7366551564-0-1
7600770215-0-1
7600628262-0-1
736601 5896-0-1
RO( 164308
10/1 8/2022 OFFICE SUPPLIES
10/15/2022 OFFICE SUPPLIES
10/12/2022 OFFICE SUPPLIES
9/28/2022 OFFICESUPPLIES
9/28/2022 OFFICESUPPLIES
10/7/2022 OFFICE SUPPLIES
9/28/2022 OFFICE SUPPLIES
10/8/2022 OFFICE SUPPLIES
10/6/2022 OFFICE SUPPLIES
10/1/2022 OFFICE SUPPLIES
9/30/2022 OFFICESUPPLIES
9/30/2022 OFFICE SUPPLIES
10/11/2022 OFFICE SUPPLIES
10/5/2022 OFFICE SUPPLIES
10/7/2022 OFFICE SUPPLIES
10/1/2022 OFFICE SUPPLIES
9/29/2022 OFFICESUPPLIES
10/6/2022 BOULDERS

40.05 144.86

76.31 18.30

37.38 149.35

45.55 77.54
151.60

31.45 281.74
205.88
323.33
135.88

53.20 53.02
1 ,207.45

1.502.22363885 11/10/2022 112807
Voucher:
363886 11/10/2022 131144
Voucher:
363887 11/1 0/2022 110751
Voucher:

SUNBURST DECORATIVE
3,032.89
1 ,502.22
475.00SUPERIORSWEEPING LTD. 228-1122 11/1/2022 STREETSWEEPING SERVICE 475.00 THE COPY PLACE 23455834
23455895
23456097
23455458
23455440
23455100
23455979
23456070
23455716
23455835
23455626
23455919
1395363102022
10/12/2022 IVllCRO SCANS
10/1 7/2022 MICRO SCANS
10/31/2022 SCANS
9/16/2022 SCANS
9/15/2022 MICRO SCANS
8/23/2022 MICRO SCANS
10/25/2022 MICRO SCANS
10/28/2022 OVERSIZE SCANS
9/16/2022 CIP21-27
10/12/2022 PFAS WELL 2-90
9/20/2022 CIP 23-26
10/20/2022 SMALL & OVERSIZE SCANS
10/20/2022 ACCT# 8448300531395363
1 ,188.00
1 ,320.00
1 ,518.00
1 ,320.00
1 ,056.00
1 ,320.00
1 ,344.75
2, 115.03
117.43

71.50 125.40
160.88
6,394.74363888 11/1 0/2022 103017
Voucher:

TIME WARNER CABLE
11 ,656.99
6,394.74
Page: 16

apChkLst
11/10/2022 12:26:10PM
Final Check List

CITY OF DOWNEY
Page: 17
Bank : bow BANK OF THE WEST
Check # Date Vendor
363889 11/10/2022 103017
Voucher:
(Continued)
Invoice
678215102222
81600102222
11 82381102422
2356944102122
Inv Date DescriDtion
10/22/2022 ACCT# 8448300530678215
10/22/2022 ACCT# 8448300530081600
10/24/2022 ACCT# 8448300531182381
10/21/2022 ACCT# 8245100332356944
9/16/2022 ALTERATIONS - S. CHURCH-\
11/7/2022 CIP NO.21-18- SPACE SHUTI
11/1/2022 NEW TICKET CHARGES
11/1/2022 CALIFORNIASTATE FEE
10/20/2022 CITYWIDE TREE TRIMMING R
10/19/2022 TREE TRIMMING SERVICES -
10/1 5/2022 LATE FEE
10/29/2022 DELIVERY SERVICE
11/2/2022 REFUNDABLE DEPOSIT#721
10/10/2022 PARKING FEE
9/28/2022 SEPTEMBER WIRELESS SER
10/1 0/2022 SEPT/OCT WIRELESS SERVI{
9/28/2022 SEPTEMBER WIRELESS SER
10/1 0/2022 SEPT/OCT WIRELESS SERVI(
10/1 0/2022 SEPT/OCT WIRELESS SERVI{
10/20/2022 SPRAY BOTTLES
9/7/2022 ANNUALSOFTWARE LICENS
11/2/2022 REFUNDABLE DEPOSIT #7111
10/7/2022 MAINTENANCE SERVICES - C
Amount Paid
107.13
344.74
1 ,072.97
505.61

75.00 19,538.00
396.75
111.30
22,035.00
17,280.00

1.99 17.41
500.00

50.00 3,121.49
441.96

40.01 228.06
199.12

33.77 10,400.00
3,880.29
12,310.00
Check Total

TIME WARNER CABLE

TIME WARNER CABLE
1 ,524.84
505.61

75.00 19,538.00
396.75
111.30
363890 11/1 0/2022 103017
Voucher:
363891 11/10/2022 108324
Voucher:
363892 11/1 0/2022 135340
Voucher:
363893 11/10/2022 104574
Voucher:
363894 11/1 0/2022 104574
Voucher:
363895 11/10/2022 126723
Voucher:
363896 11/1 0/2022 104595
Voucher:
363897 11/10/2022 136114
Voucher:
363898 11/10/2022 119815
Voucher:
363899 11/10/2022 112607
Voucher:

U.S. ARMOR CORPORATION 39007
ULTRASYSTEMS ENVIRONME 12625
UNDERGROUND SERVICE AL11 020220231
UNDERGROUND SERVICE AL122-2301385
UNITED PACIFIC SERVICES, 1122-1020-1
22-1019-1
UNITED PARCEL SERVICE 501YY 1422 - 20:
501YY1442 - 20:

NOVEMBER/22
OCTOBER/22
39,315.00

19.40 500.00

50.00 VAN LUND, JAMES

VAN, DAVID
VERIZON WIRELESS 9916881196
9917911461
9916881207
9917795145
9917911826
VICTOR MEDICAL COMPANY 5667074
VIGtLANTSOLUTIONS, LLC 48718 R
VILLALOBOS, CARLOS NOVEMBER/22
VISUAL SOUND INC. 231563DI
363900 11/1 0/2022 104664
Voucher:
363901 11/1 0/2022 130197
Voucher:
363902 11/1 0/2022 130619
Voucher:
363903 11/10/2022 133478
Voucher:
4,030.64

33.77 10,400.00
3,880.29
12,310.00
Page: 17

apChkLst
11/10/2022 12:26:10PM
Final Check List

CITY OF DOWNEY
Page: 18
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date DescriDtion Amount Paid Check Total 363904 11/1 0/2022 124750
Voucher:

VOLITUDE. INC 26410
26431
26428
26422
NOVEMBER/22
11 /4/2022
11 /4/2022
11/4/2022
11 /4/2022
11 /7/2022

INSTRUCTOR FEE

BASIC TERRORISM LIAISON I
740.60
2,416.40
1 ,435.49
2,097.20

14.75363905 11/10/2022 131920
Voucher:
363906 11/1 0/2022 119054
Voucher:

WALLACE, LUCILLE
6,689.69

14.75 WARINO, JIM 26262
26263
26252
26265
26266
WEST COAST POWER WASH 79056
10/11/2022 INSTRUCTOR FEE
11/1/2022 INSTRUCTOR FEE
11/1/2022 INSTRUCTOR FEE
11/1/2022 INSTRUCTOR FEE
11/1/2022 INSTRUCTOR FEE
10/20/2022 STEAM CLEAN ENTRANCE

70.00 70.00

70.00 255.00363907 11/1 0/2022
Voucher:
363908 11/1 0/2022
Voucher:
363909 11/1 0/2022
Voucher:
363910 11/1 0/2022
Voucher:
363911 11/1 0/2022
Voucher:
363912 11/1 0/2022
Voucher:
363913 11/1 0/2022
Voucher:
363914 11/10/2022
Voucher:
10004286 11/4/2022
Voucher:
116097
350.00
255.00
120951 WEST COAST SPORTS OFFIC302
303
WG ZIMMERMAN ENGINEERl122-10-050
10/26/2022 10/23/22 CIF LEVEL OFFICIAL
10/26/2022 10/23/22 CIF LEVEL OFFICIAL
11/3/2022 CIP NO.22-21 - RESIDENTIAL
260.00
600.00
68, 185.76120496
860.00
68, 185.76
104808 WILLDAN ASSOCIATES 624162 1 0/20/2022 CIP NO.20-36 - LAKEWOOD B 15,336.75 15,336.75 127327 WINDSTREAM - PAETEC 75213180
163077
79748
10/27/2022 TELEPHONE SERVICES 1 ,429.80
2,000.65
240.39
1 ,429.80
2,000.65
240.39
126633
11 9439
136115
107444
WOOD RODGERS. INC.8/31/2022 WELL#10 INSPECTION
\NO\NIQXZ 10/11/2022 SPACE SHUTTLE
YEPEZ. PABLO NOVEMBER/22 11/2/2022 REFUNDABLE DEPOSIT#723 500.00 393,432.30
500.00
393,432.30CALIFORNIA PUBLIC EMPLOYBen1681813 11/4/2022 PERS EPMC: PAYMENT Sub total for BANK OF THE WEST:1 ,760,733.30
Page: 18

apChkLst
11/10/2022 12;26;10PM
Final Check List

CITY OF DOWNEY
Page: 19
175 checks in this report.Grand Total All Checks: 1,991,251.35 Page: 19

apChkLst
11/17/2022 2:59:27PM
Final Check List

CITY OF DOWNEY
Page: 1
Bank : bow BANK OF THE WEST
Check # Date Vendor
2318 11/18/2022 130591
Voucher:

Invoice
CALIF DEPT OF TAX & FEE AEOCTOBER/22
Inv Date DescriDtion
11/14/2022 WIRE TRANSFER
Amount Paid
1 ,175.00
Check Total
1 , 1 75.00
Sub total for BANK OF THE WEST:1 , 1 75.00
Page: 1

apChkLst
11/17/2022 2:59:27PM
Final Check List

CITY OF DOWNEY
Page: 2
Bank : ebow BANK OF THE WEST
Check # Date Vendor
11992 11/18/2022 110278
Voucher:
11993 11/18/2022 101151
Voucher:
11994 11/18/2022 106132
Voucher:
11995 11/18/2022 101356
Voucher:
11996 11/18/2022 101355
Voucher:
11997 11/18/2022 101365
Voucher:
11998 11/18/2022 101373
Voucher:
11999 11/18/2022 101374
Voucher:
12000 11/18/2022 101375
Voucher:
12001 11/18/2022 102028
Voucher:
12002 11/1 8/2022 124953
Voucher:
12003 11/18/2022 124952
Voucher:
12004 11/18/2022 132315
Voucher:
12005 11/1 8/2022 102830
Voucher:
12006 11/1 8/2022 119022
Voucher:
12007 11/18/2022 116715
Voucher:

Invoice

BARDEN-PARSLEY, TIFFANY WEE THREE/FA
TOT TIME/FALL:
26120
144204
BEO05233403C
BEO05224296C
BEO05224027C
DOWNEY CITY EMPL ASSOC (Ben1682820
DOWNEY CITY EMPLOYEES PBen1682808
Inv Date
11 /9/2022
11/9/2022
11/9/2022
11 /4/2022
11 /3/2022
10/27/2022
10/27/2022
11 /18/2022
11/1 8/2022
11/1 8/2022
11/1 8/2022
11/1 8/2022
11/18/2022
10/24/2022
11/1 8/2022
11/1 8/2022
10/1 8/2022
10/17/2022
11/1 8/2022
11/1 8/2022
DescriDtion

EFT - INSTRUCTOR FEE

EFT - OCTOBER CITATIONS
EFT - 10/28 - 11/03/22 CLAIMS
EFT - 10/21 - 10/27/22 CLAIMS
EFT - 10/21 - 10/27/22 CLAIMS
EFT - IBEW DUES: PAYMENT
EFT - DCEA MISC DUES: PAYr
EFT - FIRE DUES: PAYMENT

EFT - DPOA DUES (POLICE A
EFT - FIRE/POLICE TRUST: Pl
EFT - SAFETY DUES: PAYMEF

EFT - CAFE QUILL MEALS
EFT - LOAN PAYMENTS: PAYR

EFT - DEF COMP (SEAACA DE

EFT - SPECIALIZED INFORM/

EFT - NOVEMBER INSURANC
EFT - METLIFE DENTAL: PAYR
EFT - DOWNEY Prr PARS RE-
Amount Paid
1 , 546.16
1 ,393.28
969.50
8,517.05
2,799.10
1 ,081.40
248.50
696.14
640.00
5,812.18
5, 150.00
769.00
840.00
561.50
668.59
2,034.00
2,948.75
808.83
356.10
9,233.76
Check Total

DATA TICKET INC
3,908.94
8,517.05

DELTA DENTAL
4, 129.00
696.14
640.00
5,812.18
5, 150.00
769.00
840.00
561.50
668.59
2,034.00
2,948.75
808.83
356.1 0
9,233.76
DOWNEy FIREMEN'S ASSN-lPBen1682810
DOWNEY POLICE OFFICERS JBen1682816
DOWNEY POLICE-FIRE MEMCBen1682812
DOWNEy PUB SAFETY EMP ABen1682818
HUMAN SERVICES ASSOCIATOCTOBER/22
I(;MA, PLAN #1 08479 & #1084EBen1682828
ICMA, PLAN #300820 Ben1682830
ISPACE, INC. 55561
MANAGED HEALTH NETWORIPRM-075946
METLIFE SMALL BUSINESS C-Ben1682826
PARS - DOWNEY. U.S. BANK FBen1682822
Page: 2

apChkLst
11/17/2022 2:59:27PM
Final Check List

CITY OF DOWNEY
Page: 3
Bank : ebow BANK OF THE WEST
Check # Date Vendor
12008 11/18/2022 126043
Voucher:
12009 11/18/2022 119810
Voucher:
12010 11/18/2022 121235
Voucher:
12011 11/18/2022 134785
Voucher:
12012 11/18/2022 100101
Voucher:
12013 11/18/2022 104735
Voucher:
(Continued)
Invoice
PARS - SEAACA, U.S. BANK N.Ben1682834
RUTAN & TUCKER, LLP 930775
936821
scoTr, PHILLIP 26343
26342
SERVEXO 832707
VOYA - DEFERRED COMP, #6(Ben1682814
WATER REPLENISHMENT DISSEPTEMBER/22 11/2/2022 EFT - MONTH ENDING SEPTE Inv Date DescriDtion Amount Paid
11/1 8/2022 EFT - SEAACA Prr PARS RETF 587.98
6/14/2022 EFT - MAY LEGAL FEES 1.147.00
8/22/2022 EFT - JUNE/JULY LEGAL FEEI 429.75
11/14/2022 EFT - INSTRUCTOR FEE 861.00
11/14/2022 EFT - INSTRUCTOR FEE 792.40
11/1/2022 EFT - SECURITY GUARD SER 6,673.52
11/1 8/2022 EFT - ROTH VOYA DEF COMF 55,531.09
106,461.33
Check Total
587.98
1 ,576.75
1 ,653.40
6,673.52

55.531.09
106,461.33
Sub total for BANK OF THE WEST:219,557.91
Page: 3

apChkLst
11/17/2022 2:59:27PM
Final Check List

CITY OF DOWNEY
Page: 4
Bank : bow BANK OF THE WEST
Check # Date Vendor
363915 11/18/2022 136121
Voucher:
363916 11/18/2022 107157
Voucher:
363917 11/1 8/2022 134742
Voucher:
363918 11/18/2022 135108
Voucher:
363919 11/18/2022 100158
Voucher:
363920 11/18/2022 132141
Voucher:
363921 11/18/2022 100163
Voucher:
363922 11/18/2022 136148
Voucher:
363923 11/1 8/2022 107767
Voucher:
363924 11/18/2022 111993
Voucher:

Invoice
NOVEMBER/22
Inv Date DescriDtion
11/3/2022 MOVIENIGHTSUPPLIES
10/31/2022 CYLINDER RENTAL
11/1/2022 EMPLOYEE PHYSICAL EXAM:
10/12/2022 SEPTEMBER LEGAL FEE - HC
10/1 3/2022 SUPPLIES
11/7/2022 CIP NO.19-03 - PELLET ST. &
9/21/2022 CROSSING GUARDSERVICE
11/1 5/2022 UB Refund Cst #153076
10/21/2022 LOGISTICS & FUEL IMPACT F
10/28/2022 TEMPORARY PERSONNEL
11/2/2022 TEMPORARY PERSONNEL
9/14/2022 TEMPORARY PERSONNEL
11/2/2022 TEMPORARY PERSONNEL
11/9/2022 TEMPORARY PERSONNEL
10/20/2022 INVENTORY - WATER METER
9/21/2022 SUPPLIES
9/8/2022 SUPPLIES
9/9/2022 SUPPLIES
9/29/2022 SUPPLIES
9/21/2022 SUPPLIES
9/12/2022 SUPPLIES
9/29/2022 SUPPLIES
11/9/2022 PCR - PARKING CITATION RE
Amount Paid

39.54 122.40
735.00

26.00 68.38
11 ,400.00
11 , 134.05
652.12
125.00
1 ,761.32

1.441.08
1 ,441.08
1 ,397.20
1 ,397.20
33, 844.84
2,955.17
2,428.85

1.393.63
913.26
539.27
351.13
174.24

38.00 Check Total

39.54 122.40
735.00

26.00 68.38
11 ,400.00
11 , 134.05
652.12
125.00

ACEVES, JOSE

AIR SOURCE INDUSTRIES
AKESO OCCUPATIONAL HEAL2751 - 74550
ALESHIRE&WYNDER LLP 71202
ALIN PARTY SUPPLY 629250
867431
ALL CITIES ENGINEERING. INl22-10 - 5
ALL CITY MANAGEMENT SER'79837
AMERICAN WRECKING INC Ref001682747
AMTECH ELEVATOR SERVICEFI 0000053409
APPLE ONE EMPLOYMENT SEO1-6465482
01 -6471346
01 -6423706
01 -6471345
01 -6478151
AQUA-METRIC SALES COMPPINVO091194
ARAMSCO, INC., DBA: EMPIRS5426511.001
S54081 19.001
S5409337.001
S5442 192.001
S5428569.001
S540811 9.002
S5428569.002
P1 0327435
363925 11/18/2022 100295
Voucher:
363926 11/1 8/2022 133964
Voucher:
7,437.88
33,844.84
363927 11/1 8/2022 136122
Voucher:

ARELLANO, MARIA
8,755.55

38.00 Page: 4

apChkLst
11/17/2022 2:59:27PM
Final Check List

CITY OF DOWNEY
Page: 5
Bank : bow BANK OF THE
Check # Date Vendor
363928 11/18/2022 100312
Voucher:
363929 11/1 8/2022 114463
Voucher:

WEST (Continued)
Invoice
ARMORCAST PRODUCTS C01225567
Inv Date DescriDtion
10/1 8/2022 ARMORCAST METER BOX
11/7/2022 339 343-1002 830 4
11/7/2022 339 343-1001 303 3
11/7/2022 331 254-71198149
11/7/2022 331 254-7118 799 3
11/9/2022 REFUNDABLE DEPOSIT#721
10/27/2022 DIGITAL BOARD
10/9/2022 PCR - PARKING CITATION RE
11/1/2022 ACCESS CONTROLRMR
10/7/2022 ON-CALL GRANT WRITING SI
10/17/2022 COLD MIX
10/17/2022 POLY BAGS
11/9/2022 REFUNDABLE DEPOSIT#723
10/26/2022 LEGAL COUNSEL - SEPTENnB
11/4/2022 LEGALCOUNSEL- OCTOBER
11/1/2022 2023 MEMBERSHIP DUES
10/19/2022 BRAKE SERVICE - ENGINE #e
2/28/2022 FREIGHT
10/21/2022 SUPPLIES
10/26/2022 SUPPLIES
9/30/2022 SUPPLIES
11/14/2022 TWO-DAY BASIC PEER SUPP
Amount Paid
18,660.99

95.33 95.33

61.16 61.16

1.500.00
239.25

38.00 105.00
105.00
673.79

70.95 500.00
6,830.00
5,460.00

34.00 7,374.53

27.00 457.83
432.48

38.35 97.25
Check Total
18,660.99
AT&T 339 343-1002/N(
339 343 1001/N(
331 254-7119/N(
331 254-7118/N(
NOVEMBER/22-363930 11/1 8/2022
Voucher:
363931 11/1 8/2022
Voucher:
363932 11/18/2022
Voucher:
363933 11/1 8/2022
Voucher:
363934 11/1 8/2022
Voucher:
363935 11/1 8/2022
Voucher:
363936 11/18/2022
Voucher:
363937 11/1 8/2022
Voucher:
363938 11/18/2022
Voucher:
363939 11/1 8/2022
Voucher:
363940 11/1 8/2022
Voucher:
363941 11/18/2022
Voucher:
363942 11/1 8/2022
Voucher:
363943 11/18/2022
Voucher:
136102
119491
136123
135511
127445
100509
100555
11 9060
100604
100655
109012
110175
107781

AVANT ROOFING
AVENUE PRESS PRINTING C(11199
AYALA, FERNANDO DW040022427
BARTON INTEGRATION LLC 4231
312.98

1.500.00
239.25

38.00 105.00
105.00
673.79

70.95 500.00
BLAIS & ASSOCIATES, INC. BA 4362 2022
BLUE DIAMOND MATERIALS, 12952235
BRADLEY'S PLASTIC BAG C0346936
BRISENO, MARIANA NOVEMBER/22
BURKE, WILLIAMS & SORENS292091
292647
CA ASSOC OF PUBLIC CEh/IE112917
CALIFORNIA FRAME & AXLE 70626
12,290.00

34.00 7,374.53

27.00CBE IN2476441
CENTRAL PET 1 089234
1090401
1084208
NOVEMBER/22
928.66

97.25130562CHAVARRIA, TYLER
Page: 5

apChkLst
11/17/2022 2:59:27PM
Final Check List

CITY OF DOWNEY
Page: 6
Bank : bow BANK OF THE
Check # Date Vendor
363944 11/1 8/2022 136093
Voucher:
363945 11/1 8/2022 100432
Voucher:
363946 11/18/2022 130622
Voucher:
363947 11/1 8/2022 122692
Voucher:
363948 11/1 8/2022 134633
Voucher:
363949 11/18/2022 136141
Voucher:
363950 11/18/2022 136145
Voucher:
363951 11/18/2022 136139
Voucher:
363952 11/18/2022 101235
Voucher:
363953 11/1 8/2022 101383
Voucher:
363954 11/18/2022 136119
Voucher:
363955 11/18/2022 136124
Voucher:
363956 11/18/2022 136126
Voucher:

WEST (Continued)
Invoice Inv Date Descriotion
10/10- 10/13/22 11/14/2022 MILEAGE EXPENSE
Amount Paid
142.50
4,614.00
175.00
295.00
426.60

29.69 23.17

5.38 304.64

82.431.10
800.00
750.00
960.40
646.80
613.20
499.80
170.80
1 ,452.66
580.81
323.55

67.00 Check Total
142.50
4,614.00
175.00
295.00
426.60

29.69 23.17

5.38 304.64
82,431.10
800.00
750.00

CIFUENTES, RENEE
CITYOF PICO RIVERA 2023-00000008 9/1/2022 2022 BRIDGE INVESTMENT P CLARK, ALAINA OCTOBER/22 10/21/2022 TEST EXPENSE
CLUB PROPHET SYSTEMS 1549/NOVEMBE 11/1/2022 MONTHLYSERVICES - P.0.S COSTAR REALTY INFORMATI(120170170 11/2/2022 NOVEMBER SERVICES Ref001682740 11/15/2022 UB Refund Cst #145017
Ref001682744 1 1/1 5/2022 UB Refund Cst #1 51216
Ref001682738 11/15/2022 UB Refund Cst#129402
10/31/2022 OCTOBER ELEVATOR SERVI(

DE LA ROSA, SHEYLA
DEAR-WALKER. ARIN

DELGADO, MARIA
DELTAELEVATORCO., INC 1022-2487
DOWNEY UNIFIED SCHOOL DOCTOBER/22-1 11/14/2022 SCHOOL DEVELOPMENT FEE DUBRALL, KANDI ANN Ref001682567 11/14/2022 UB Refund Cst #120937 Custol EMBASSY CONSULTING SER\NOVEMBER/22 11/14/2022 TWO-DAY BASIC PEER SUPP EVOLUTION ATHLETICS ACA[26374 11/1 5/2022 INSTRUCTOR FEE 26371 11/1 5/2022 INSTRUCTOR FEE
26372 11/11/2022 INSTRUCTOR FEE
26368 11/1 5/2022 INSTRUCTOR FEE
26370 11/1 5/2022 INSTRUCTOR FEE
EWING IRRIGATION PRODUC'17956722 10/5/2022 SUPPLIES
17966235 10/6/2022 SUPPLIES
18011844 1 0/12/2022 SUPPLIES
EXPRESS ALLIANCE COURIEF21705 1 0/20/2022 DELIVERY SERVICE 363957 11/18/2022 101588
Voucher:
363958 11/1 8/2022 101595
Voucher:
2,891.00
2,357.02

67.00 Page: 6

apChkLst
11/17/2022 2:59:27PM
Final Check List

CITY OF DOWNEY
Page: 7
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice
4515
Inv Date DescriDtion Amount Paid
1 ,204.00
Check Total
1 ,204.00
598.45
363959 11/1 8/2022 119044
Voucher:
363960 11/18/2022 109751
Voucher:
363963 11/1 8/2022 128119
Voucher:

FIRST PLACE GLASS 9/29/2022 7332 COUNTRYCLUB DR
FLINN. BRIAN NOVEMBER/22 11/14/2022 SLI COURSE (SESSION VIII)598.45 FRONTIER COMMUNICATION:209 188-3603/0( 10/28/2022 209-188-3603-040391-5 562 197-0958/N( 11/1/2022 562-197-0958-100220-5
562 861-0770/0( 10/28/2022 562-861-0770-010168-5
209 188-3604/01 10/28/2022 209-188-3604-040491-5
562 904-2363/0( 10/28/2022 562-904-2363-070787-5
562 622-0936/0( 10/16/2022 562-622-0936-101216-5
562 622-3470/0( 10/28/2022 562-622-3470-102408-5
209 041-3991/0( 10/28/2022 209-041-3991-121213-5
209 070-7095/01 10/28/2022 209-070-7094-120513-5
209 069-8936/01 10/28/2022 209-069-8936-102307-5
213 034-3734/01 10/28/2022 213-034-3734-1 01807-5
562 904-7271/N( 11/1/2022 562-904-7271-032495-5
209 151-3868/N( 11/1/2022 209-151-3868-050492-5
209 151-3873/N( 11/1/2022 209-151-3873-042892-5
209 087-3852/0( 10/28/2022 209-087-3852-101207-5
209 151-3854/N( 11/1/2022 209-151-3854-122491-5
209 151-3865/N( 11/1/2022 209-151-3865-033088-5
213 034-3726/N( 11/1/2022 213-034-3726-100907-5
209 151-3864/N( 11/2/2022 209-151-3864-122178-5
562 862-3851/Of 10/16/2022 562-862-3851-020498-5
209 151-3867/N( 11/1/2022 209-151-3867-110593-5
562 869-7531/N( 11/2/2022 562-869-7531-060717-5
562 869-2070/0( 10/28/2022 562-869-2070-082517-5
562 940-1904/N( 11/1/2022 562-940-1904-061997-5
562 622-0825/N( 11/2/2022 562-622-0825-060917-5
562 904-1147/N( 11/2/2022 562-904-1147-060917-5
562 869-2300/0( 10/28/2022 562-869-2300-060590-5
562 861-6950/N( 11/2/2022 562-861-6950-060717-5
562 622-4731/Of 10/28/2022 562-622-4731-112097-5
GALL'S. LLC/QUARTERMASTEBC1734279 10/1 8/2022 R. SY
3,048.40

1.579.00

1.286.07
816.55
431.98
230.69
144.38
141.80
141.80
122.30
115.87

96.76 94.73

94.73 93.14

91.94 90.39

90.39 89.61

88.73 88.70

85.89 84.90

84.90 78.16

78.16 72.23

71.14 66.42
212.40
9,599.76
212.40363964 11/1 8/2022 124345
Voucher:

Page: 7

apChkLst
11/17/2022 2:59:27PM
Final Check List

CITY OF DOWNEY
Page: 8
Bank : bow BANK OF THE WEST
Check # Date Vendor
363965 11/18/2022 136143
Voucher:
363966 11/18/2022 135068
Voucher:
363967 11/1 8/2022 132728
Voucher:
363968 11/1 8/2022 101882
Voucher:
363969 11/18/2022 136118
Voucher:
363970 11/1 8/2022 100233
Voucher:
363971 11/18/2022 129261
Voucher:
363972 11/18/2022 136127
Voucher:
363973 11/18/2022 135695
Voucher:
363974 11/18/2022 127578
Voucher:
363975 11/18/2022 127577
Voucher:
(Continued)
Invoice
GARCIA-REYES, ANTHONY Ref001682742
GATHERINGS N' STUFF NOVEMBER/22
Inv Date
11 /15/2022
11 /8/2022
11/1 5/2022
9/1 5/2022
9/1 5/2022
11 /2/2022
9/29/2022
11 /1 /2022
11/1 5/2022
10/28/2022
11 /14/2022
11 /14/2022
DescriDtion
UB Refund Cst #150521
11/7/22 SENIOR MONDAY DIN

GIANT RV SALES TAX REBAT

SUPPLIES

SUPPLIES
12/12/22 SANTA VISIT DEPOS
REFUNDABLE DEPOSIT #215

NOVEMBER INTERNET SERV

TREE LIGHTING EVENT PARI
WELL 14 PHASE II

ICI SEXUAL ASSAULT/CHILD /
OCT - DEC/22 AUDIT/CONTR/
Amount Paid

33.61 881.25
72, 000.00
1 ,771.66
1 ,343.65
210.00
500.00
248.19
600.00
2,480.00
1 ,957.1 0
5,151.88
Check Total

33.61 881.25
72,000.00GIANT INLAND EMPIRE R.V. CNOVEMBER/22
GRAINGERS 9447464455
9447325508
4670GRAY. KALINDA

GRUBER, ANA
GTT COMMUNICATIONS, INC. INV6867194
HAVE FUN EVENT PLANNING 1085
HCT. LLC CD-10.28.22
HILL, MEGAN NOVEMBER/22
HINDERLITER, DE LLAMAS & rSIN022845
3,115.31
210.00
500.00
248.19
600.00
2,480.00
1 ,957.10
5,151.88
SEPTEMBER/22
Page: 8

apChkLst
11/17/2022 2:59:27PM
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 363978 11/1 8/2022 101999
Voucher:

HOME DEPOT 5974236
674110
9973235
73314
900685
22292
6372974
6031104
7072448
9094305
8510533
8281711
6071209
2534125
7012679
6093782
1280680
8530844
7511983
3071633
9364274
2534113
5535029
5512299
3074383
6520213
9612911
542653
1545065
2521484
4281145
4612728
4905079
545153
8904719
10/1 9/2022 SUPPLIES
10/24/2022 SUPPLIES
10/25/2022 SUPPLIES
10/14/2022 SUPPLIES
10/24/2022 SUPPLIES
10/4/2022 SUPPLIES
10/1 8/2022 SUPPLIES
10/1 8/2022 SUPPLIES
10/7/2022 SUPPLIES
10/5/2022 SUPPLIES
10/6/2022 SUPPLIES
10/26/2022 SUPPLIES
9/28/2022 SUPPLIES
10/12/2022 SUPPLIES
10/27/2022 SUPPLIES
9/28/2022 SUPPLIES
10/13/2022 SUPPLIES
10/26/2022 SUPPLIES
10/17/2022 SUPPLIES
10/1/2022 SUPPLIES
10/25/2022 SUPPLIES
10/12/2022 SUPPLIES
10/1 9/2022 SUPPLIES
10/19/2022 SUPPLIES
10/21/2022 SUPPLIES
9/28/2022 SUPPLIES
10/5/2022 SUPPLIES
10/14/2022 SUPPLIES
10/3/2022 SUPPLIES
10/1 2/2022 SUPPLIES
10/20/2022 SUPPLIES
9/30/2022 SUPPLIES
10/1 0/2022 SUPPLIES
10/4/2022 SUPPLIES
10/6/2022 SUPPLIES
1 ,064.34
875.60
823.28
705.77
655.60
620.64
475.53
441.60
310.95
292.52
283.10
272.80
197.01
158.38
153.74
147.51
138.27
134.09
130.45
124.05
118.80

99.59 97.83

95.01 88.89

72.54 68.45

66.29 57.89

47.82 41.64

21.41 16.63

13.10 10.42
Page: 9

apChkLst
11/17/2022 2:59:27PM
Final Check List

CITY OF DOWNEY
Page: 10
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date DescriDtion Amount Paid Check Total 545152 10/4/2022 SUPPLIES3072899 10/11/2022 SUPPLIES
NOVEMBER/22 11/4/2022 PISTOLMOUNTED OPTICS TI

9.76 7.67
110.25363979 11/18/2022 129816
Voucher:
363980 11/18/2022 136146
Voucher:
363981 11/18/2022 126310
Voucher:

HONRATH, AUSTIN

8.938.97
110.25

69.52H-T GENERAL ENGINEERING Ref001682745 11/1 5/2022 UB Refund Cst #151442 69.52 1 ,595.85
416.58

12.59 IDEXX LABORATORIES, INC. 3115439834
1022150510
10319530
10/4/2022 SNAP PARVO TESTS
10/31/2022 LAB SERVICES
10/25/2022 INTEREST CHARGES 2,025.02
Page: 10

apChkLst
11/17/2022 2:59:27PM
Final Check List

CITY OF DOWNEY
Page: 11
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date DescriDtion Amount Paid Check Total 363991 11/18/2022 102078
Voucher:

INGRAM LIBRARY SERVICES 71969679
72060949
71969676
71809060
71809057
71969675
71799809
71969678
72060946
71867907
71 969670
72060935
72060940
72055471
71969673
71969677
71969668
72060939
72060938
72060936
71892270
71969658
71969665
71809058
72060941
71969661
71969652
72060945
1938761
72055468
72083309
71835188
71799810
72083308
71969664
10/6/2022 SUPPLIES
10/12/2022 SUPPLIES
10/6/2022 BOOKS
9/28/2022 BOOKS
9/28/2022 BOOKS
10/6/2022 BOOKS
9/28/2022 BOOKS
10/6/2022 BOOKS
10/12/2022 BOOKS
10/2/2022 BOOKS
10/6/2022 BOOKS
10/12/2022 BOOKS
10/12/2022 BOOKS
10/12/2022 BOOKS
10/6/2022 BOOKS
10/6/2022 BOOKS
10/6/2022 BOOKS
10/12/2022 BOOKS
10/12/2022 BOOKS
10/12/2022 BOOKS
10/3/2022 BOOKS
10/6/2022 BOOKS
10/6/2022 BOOKS
9/28/2022 SUPPLIES
10/12/2022 BOOKS
10/6/2022 SUPPLIES
10/6/2022 BOOKS
10/12/2022 BOOKS
10/5/2022 BOOKS
10/12/2022 BOOKS
10/1 3/2022 SUPPLIES
9/29/2022 BOOKS
9/28/2022 SUPPLIES
10/1 3/2022 BOOKS
10/6/2022 BOOKS
1 ,056.06
899.01
863.66
843.35
825.38
486.55
465.61
322.32
288.67
280.73
280.23
252.35
246.81
246.81
237.63
226.86
218.93
207.13
205.34
204.75
192.75
190.95
168.74
164.92
161.03
150.67
146.21
144.15
144.06
138.52
136.77
135.72
128.29
125.70
121.84
Page: 11

apChkLst
11/17/2022 2:59:27PM
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 71969674
71996579
72060937
72055472
72060932
72055470
72060934
72083310
72060947
71938774
71938771
71938775
71938776
71892271
71938764
72060944
72083311
72083312
71947945
71938765
71799808
71 969672
71996573
72083307
72060942
71969666
71969671
71938772
71969657
71996574
71969669
72083302
71 969667
72060948
71 969662
10/6/2022 BOOKS
10/9/2022 SUPPLIES
10/12/2022 BOOKS
10/12/2022 SUPPLIES
10/12/2022 BOOKS
10/12/2022 BOOKS
10/12/2022 BOOKS
10/1 3/2022 BOOKS
10/12/2022 BOOKS
10/5/2022 SUPPLIES
10/5/2022 BOOKS
10/5/2022 BOOKS
10/5/2022 BOOKS
10/3/2022 BOOKS
10/5/2022 BOOKS
10/12/2022 BOOKS
10/1 3/2022 BOOKS
10/1 3/2022 BOOKS
10/5/2022 BOOKS
10/5/2022 SUPPLIES
9/28/2022 BOOKS
10/6/2022 BOOKS
10/9/2022 BOOKS
10/1 3/2022 BOOKS
10/12/2022 BOOKS
10/6/2022 BOOKS
10/6/2022 BOOKS
10/5/2022 BOOKS
10/6/2022 BOOKS
10/9/2022 BOOKS
10/6/2022 BOOKS
10/1 3/2022 BOOKS
10/6/2022 BOOKS
10/12/2022 BOOKS
10/6/2022 BOOKS
115.59
115.50
110.74
106.88
106.44
106.13
104.83
100.53

85.10 83.78

81.98 81.25

79.56 79.44

77.50 73.40

66.97 62.76

62.42 59.65

57.92 54.71

53.59 53.52

52.38 49.72

49.57 49.42

49.17 46.21

45.20 43.23

43.14 41.22

38.62 Page: 12

apChkLst
11/17/2022 2:59:27PM
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 71996575
71969653
72055469
71969660
71938770
71 938766
72014729
71809048
71924429
72060943
71996576
71969682
72014728
71809055
71809056
71809051
71835189
71809059
72083301
71809047
72014731
71969656
71799811
72014732
71809053
72083306
71969655
71809050
71969681
71947943
71996578
72060931
71938768
72083304
71969663
10/9/2022 BOOKS
10/6/2022 BOOKS
10/12/2022 BOOKS
10/6/2022 BOOKS
10/5/2022 BOOKS
10/5/2022 BOOKS
10/10/2022 BOOKS
9/28/2022 BOOKS
10/4/2022 BOOKS
10/12/2022 BOOKS
10/9/2022 BOOKS
10/6/2022 BOOKS
10/1 0/2022 BOOKS
9/28/2022 SUPPLIES
9/28/2022 BOOKS
9/28/2022 SUPPLIES
9/29/2022 SUPPLIES
9/28/2022 BOOKS
10/13/2022 BOOKS
9/28/2022 BOOKS
10/1 0/2022 BOOKS
10/6/2022 BOOKS
9/28/2022 BOOKS
10/1 0/2022 BOOKS
9/28/2022 BOOKS
10/13/2022 BOOKS
10/6/2022 BOOKS
9/28/2022 BOOKS
10/6/2022 BOOKS
10/5/2022 BOOKS
10/9/2022 BOOKS
10/12/2022 BOOKS
10/5/2022 BOOKS
10/1 3/2022 BOOKS
10/6/2022 BOOKS

37.29 33.87

33.07 32.26

32.23 29.44

28.53 28.08

27.87 27.21

27.03 26.81

26.79 26.61

25.93 24.56

24.56 24.23

23.32 23.17

22.09 21.99

21.86 21.71

21.66 21.14

21.06 20.90

20.20 19.93

19.80 18.68

18.22 18.18

18.02 Page: 13

apChkLst
11/17/2022 2:59:27PM
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 71938769
72104517
72083303
71969683
72055467
71809052
72014733
71809049
71996572
72060929
72104518
72083300
71 924430
71938763
71938762
71938773
71969659
71809054
72014734
71 947946
72014730
72083305
72060930
721 04515
71996577
72104516
71969680
71 969654
72060933
71938767
71799812
72083313
71947944
11 00988897
10/5/2022 BOOKS
10/14/2022 BOOKS
10/1 3/2022 BOOKS
10/6/2022 SUPPLIES
10/12/2022 BOOKS
9/28/2022 BOOKS
10/1 0/2022 BOOKS
9/28/2022 BOOKS
10/9/2022 BOOKS
10/12/2022 BOOKS
10/14/2022 SUPPLIES
10/1 3/2022 BOOKS
10/4/2022 BOOKS
10/5/2022 BOOKS
10/5/2022 BOOKS
10/5/2022 BOOKS
10/6/2022 BOOKS
9/28/2022 BOOKS
10/1 0/2022 SUPPLIES
10/5/2022 SUPPLIES
10/1 0/2022 SUPPLIES
10/1 3/2022 BOOKS
10/12/2022 BOOKS
10/14/2022 BOOKS
10/9/2022 BOOKS
10/14/2022 BOOKS
10/6/2022 BOOKS
10/6/2022 BOOKS
10/12/2022 BOOKS
10/5/2022 BOOKS
9/28/2022 SUPPLIES
10/13/2022 BOOKS
10/5/2022 SUPPLIES
10/5/2022 ANNUAL RENEWALOF CITW

16.91 16.84

16.49 16.30

15.82 15.43

14.74 14.02

14.00 12.89

12.79 12.47

12.40 12.39

11.90 11.66

11.16 10.93

10.53 10.53

10.53 9.88

9.82 9.66

8.60 8.32

7.77 6.56

6.54 5.96

5.78 5.26

3.51 29.304.00363992 11/18/2022 112945
Voucher:

INSIGHT PUBLIC SECTOR

14.633.26
29,304.00
Page: 14

apChkLst
11/17/2022 2:59:27PM
Final Check List

CITY OF DOWNEY
Page: 15
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice
242611483
Inv Date DescriDtion
9/22/2022 NOBIVAC FELINE 1-HCPCH
Amount Paid
4,050.00
Check Total
4,050.00363993 11/1 8/2022 128077
Voucher:
363994 11/1 8/2022 128896
Voucher:

INTERVET INC.

JJ'S AUTO SERVICE, INC 55117
55115
55171
P 1023672
10/1 9/2022 PARTS & LABOR
10/1 9/2022 PARTS & LABOR
10/26/2022 PARTS & LABOR
11/9/2022 PCR - PARKING CITATION RE
524.70
429.80
108.75

17.50363995 11/18/2022 136128
Voucher:
363996 11/18/2022 136129
Voucher:
363997 11/18/2022 102478
Voucher:

JOHNSON, COURTNEY
1 ,063.25

17.50 70.00JOHNSON, ROBERT H.DW050022258 11/9/2022 PCR - PARKING CITATION RE 70.00 KIMBALL MIDWEST 1 00422670 1 0/25/2022 PARTS
100369614 10/7/2022 PARTS
100369750 10/7/2022 PARTS
LEGENDS BOARDSHOP INC. NOVEMBER/22 11/10/2022 REFUNDABLE DEPOSIT #724 686.28
392.95
104.28
4,937.28363998 11/18/2022 136130
Voucher:
363999 11/18/2022 132027
Voucher:
364000 11/1 8/2022 102645
Voucher:

1.183.51
4,937.28
1 ,562.50LEXISNEXIS, A DIVISION OF R806279-202210: 10/31/2022 ONLINE REPORTING - MONT 1 ,562.50 LIFE-ASSIST INC 1259731
1261718
1263781
1250922
1262138
1262139
1261498
1262117
1255712
1260462
1255713
C-4708700
10/1 7/2022
10/24/2022
10/31 /2022
9/16/2022
10/25/2022
10/25/2022
10/24/2022
10/25/2022
10/3/2022
10/1 9/2022
10/3/2022
10/31/2022

MEDICAL SUPPLIES

CANCELLED INTERPRETATIC
6, 346.16
3,099.25

2.634.76
1 ,276.50
896.29
682.66
304.16
212.60
212.60
179.25

9.88 156.00364001 11/18/2022 118048
Voucher:
364002 11/18/2022 102516
Voucher:
364003 11/18/2022 112888
Voucher:
364004 11/18/2022 112888
Voucher:

LIFESIGNS, INC
15,854.11
156.00
LN CURTIS & SONS INV561526 1/20/2022 Y. ROSALES 160.97
570.93

24.63 160.97
570.93

24.63 LOCKWOOD, TODD NOVEMBER/22 11/14/2022 SU COURSE (SESSION III) LOCKWOOD, TODD 11/4/22 11/9/2022 MILEAGE EXPENSE
Page: 15

apChkLst
11/17/2022 2:59:27PM
Final Check List

CITY OF DOWNEY
Page: 16
Bank : bow BANK OF THE WEST
Check # Date Vendor
364005 11/1 8/2022 136142
Voucher:
364006 11/1 8/2022 128574
Voucher:
364007 11/1 8/2022 124724
Voucher:
364008 11/18/2022 136144
Voucher:
364009 11/1 8/2022 136131
Voucher:
364010 11/1 8/2022 136132
Voucher:
364011 11/18/2022 136133
Voucher:
364012 11/18/2022 131919
Voucher:
364013 11/1 8/2022 131919
Voucher:
364014 11/18/2022 102625
Voucher:
364015 11/18/2022 128277
Voucher:
364016 11/1 8/2022 136134
Voucher:
364017 11/18/2022 103314
Voucher:
(Continued)
Invoice
Ref001 682741
Inv Date DescriDtion
11/15/2022 UB Refund Cst #150311
10/22/2022 DDLM EVENT FLYER DESIGN
10/22/2022 DDLM BANNERS DESIGN & L
11/14/2022 ELECTRONIC SURVEILLANCE
11/1 5/2022 UB Refund Cst #150900
11/14/2022 PARAMEDIC LICENSE RENEV
11/1 5/2022 BASKETBALL LEAGUE REFUF
11/9/2022 PCR - PARKING CITATION RE
11/14/2022 TWO-DAY BASIC PEER SUPP
11/14/2022 ELECTRONIC SURVEILLANCE
11/14/2022 SUCCEDING AS POLICE CHIE
9/28/2022 UPGRADE & IMPROVE NETVV
11/9/2022 PCR - PARKING CITATION RE
10/1 3/2022 LABOR & TRUCK CHARGE
Amount Paid

94.43 250.00
250.00

55.37 65.00
250.00
114.00

38.00 97.25

55.37 150.00
16,548.00

38.00 205.00
Check Total

94.43LOPEZ, CARMEN
MADISON ALLEY ADV SP 648
650
NOVEMBER/22MILLER. CALVIN
MIRANDA ESTRADA, YESENIPRef001682743
NOVEMBER/22
500.00

55.37 65.00
250.00
114.00

38.00 97.25

55.37 150.00
16, 548.00

38.00 205.00

MOLINA, DAVID

MONTOYA, MIA P

MORALES, MICHAEL

MROTZ, MICHAEL

MURRAY, LESLIE
NETWORK CRAZE TECHNOL(286660
NEVAREZ. DAMIAN DW050040018
NORM'S REFRIGERATION 440919
NOVEMBER/22
DW040023405
NOVEMBER/22
NOVEMBER/22-
NOVEMBER/22
Page: 16

apChkLst
11/17/2022 2:59:27PM
Final Check List

CITY OF DOWNEY
Page: 17
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 364019 11/1 8/2022 103346
Voucher:

OFFICE DEPOT INC 271572825001
271053340001
271450357001
272469972001
268551990001
268562039001
271661443001
268565010001
271572816001
269711261001
268538080001
268547656001
270083849001
268004613001
274965631001
272199998001
272041126001
269718557001
272217651001
271661437001
274282461001
273002079001
274304679001
272504415001
273397337001
273415866001
273472152001
NOVEMBER/22
10/17/2022 OFFICE SUPPLIES
10/11/2022 OFFICE SUPPLIES
10/11/2022 OFFICE SUPPLIES
10/21/2022 OFFICE SUPPLIES
9/23/2022 OFFICE SUPPLIES
9/23/2022 OFFICE SUPPLIES
10/17/2022 OFFICE SUPPLIES
9/23/2022 OFFICE SUPPLIES
10/17/2022 OFFICE SUPPLIES
10/3/2022 OFFICE SUPPLIES
9/23/2022 OFFICE SUPPLIES
9/23/2022 OFFICE SUPPLIES
10/4/2022 OFFICE SUPPLIES
10/3/2022 OFFICE SUPPLIES
10/26/2022 OFFICE SUPPLIES
10/6/2022 OFFICE SUPPLIES
10/1 2/2022 OFFICE SUPPLIES
10/3/2022 OFFICE SUPPLIES
10/6/2022 OFFICE SUPPLIES
10/1 7/2022 OFFICE SUPPLIES
10/19/2022 OFFICE SUPPLIES
10/1 3/2022 OFFICE SUPPLIES
10/20/2022 OFFICE SUPPLIES
10/21/2022 OFFICE SUPPLIES
10/20/2022 OFFICE SUPPLIES
10/20/2022 OFFICE SUPPLIES
10/20/2022 OFFICE SUPPLIES
11/14/2022 SECURITY DEPOSIT REFUN[
1 , 1 39.47
652.74
504.89
504.14
503.58
441.76
441.40
392.04
341.04
334.52
274.89
258.28
234.63
208.88
199.77
199.12
196.19
147.71
107.67
103.87

76.99 63.38

55.42 46.90

33.45 33.21

11.61 50.00364020 11/18/2022 136135
Voucher:
364021 11/1 8/2022 136136
Voucher:

OREJEL, CESAR
7,507.55

50.00 25.00PARTIDA, FERNANDO DW050033750 11/9/2022 PCR - PARKING CITATION RE 25.00 Page: 17

apChkLst
11/17/2022 2:59:27PM
Final Check List

CITY OF DOWNEY
Page: 18
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date DescriDtion Amount Paid Check Total 364022 11/1 8/2022 133984
Voucher:

PARTS AUTHORITY LLC 062-510755
062-527933
291 -747028
065-561551
065-606773
062-59261 3
291 -745487
065-557729
1063
9/27/2022 PARTS
10/3/2022 PARTS
10/1 9/2022 PARTS
10/4/2022 PARTS
10/24/2022 PARTS
10/24/2022 PARTS
10/6/2022 PARTS
10/3/2022 PARTS
10/31/2022 BALLOT MEASURE PUBLIC 0
873.60
407.94
202.19

58.74 21.86

21.86 17.68

8.04 14,191.12
1 ,611.91
14,191.12
9,689.00
364023 11/18/2022
Voucher:
364024 11/1 8/2022
Voucher:
364025 11/1 8/2022
Voucher:
364026 11/1 8/2022
Voucher:
364027 11/1 8/2022
Voucher:
135737
126138
PIVOTAL STRATEGIES. LLC
PLANETBIDS 102226 10/5/2022 VENDOR AND BID MANAGEM 9,689.00 136137
136009
130620
POLSON. MAGDALENA DW040017287 11/9/2022 PCR - PARKING CITATION RE 38.00 38.00 PRESTIGEDOORSERVICE 92 10/31/2022 LABOR & TRAVEL FEE 305.00 305.00 PROFORMA APOLLO GROUP BR54001378A 10/23/2022 WINDOW ENVELOPES 10/23/2022 BUSINESS CARDS
10/23/2022 BUSINESS CARDS
10/14/2022 PARTS
9/30/2022 PARTS
10/1 9/2022 PARTS
11/1/2022 ANNUAL TESTING - THEATRE
11/2/2022 LABOR - APOLLO GYM
11/1 5/2022 REFUNDABLE DEPOSIT #723
404.63

21.93 21.93

79.54 16.43

4.29 350.00
245.00
501.19
BR54001377A
BR54001379A
103550
103205
103822
364028 11/18/2022 116922
Voucher:

PUENTE HILLS FORD
448.49
364029 11/1 8/2022 103657
Voucher:
364030 11/1 8/2022 136138
PYRO-COMM SYSTEMS INC 194665
194893
NOVEMBER/22
100.26
RAMOS, GEORGE M.
595.00
501.19
401.93
316.74
135.25
Voucher:
364031 11/18/2022 134779
Voucher:

REGIONALTAP SERVICE CENOCTOBER/22 11/8/2022 TAP SALES 401.93 316.74
135.25
364032 11/1 8/2022 124483 RESOLVE INSURANCE SYSTE 10-2022 11/1/2022 OCTOBERCOLLECTIONSER 364033 11/18/2022 111859
Voucher:

REYES, LUZ 10/25 - 10/27/22 11/14/2022 MILEAGE & PARKING EXPEN:

Voucher:

Page: 18

apChkLst
11/17/2022 2:59:27PM
Final Check List

CITY OF DOWNEY
Page: 19
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Descriotion Amount Paid Check Total 364034 11/18/2022 103959
Voucher:

S&J SUPPLY COMPANY. INC SIO0201628.001 10/24/2022 SUPPLIES S1 00201631.001 10/21/2022 SUPPLIES
S1 00201638.001 10/26/2022 SUPPLIES
S1 00201635.001 10/26/2022 SUPPLIES
SIO0200882.001 10/7/2022 SUPPLIES
SIO0200385.001 10/7/2022 SUPPLIES
SIO0201673.001 10/21/2022 SUPPLIES
SIO0200888.001 10/7/2022 SUPPLIES
S1 00201661.001 10/24/2022 SUPPLIES
SATSUMA LANDSCAPE & MAl11022RH 10/26/2022 MONTHLY LANDSCAPE MAN/ 2,983.22
2,977.61
2, 567.13
2,490.68

1.165.78
968.01
859.58
221.00
150.28
84,586.15364035 11/1 8/2022 104044
Voucher:
364036 11/1 8/2022 104342
Voucher:
364037 11/18/2022 123517
Voucher:
364038 11/18/2022 127198
Voucher:
364039 11/1 8/2022 104208
Voucher:
14,383.29
84,586.15
SAXE-CLIFFORD, PHD, susAr22-1020-2
22-1017-1
SEIU 721 Ben1682832
10/20/2022 PSYCHOLOGICAL EVALUATI(
10/17/2022 PSYCHOLOGICAL EVALUATIC
11/18/2022 SEAACA DUES: PAYMENT
1 ,050.00
350.00
415.47
1 ,400.00
415.47
SHRED-IT, C/0 STERICYCLE, 8002633653 10/3/2022 SHREDDING SERVICES 8002515901 10/3/2022 SHREDDING SERVICES
SOUTHERN CALIFORNIA EDIS70052 1846809/b 11/9/2022 ELECTRICITy 700394758419/b 11/8/2022 ELECTRICITY
700564703126/b 11/1/2022 ELECTRICITY
700283071205/b 11/8/2022 ELECTRICITY
700652301604/C 10/1 8/2022 ELECTRICITY
SOUTHSTAR ENGINEERING DMS30 7/13/2021 6/1 - 6/30/21 CONSULTANT SE 413.91

61.33 24,458.61

2.918.87
220.64
186.35

53.30 717.50
475.24
364040 11/1 8/2022 131724
Voucher:
21331 11
717.50
Page: 19

apChkLst
11/17/2022 2:59:27PM
Final Check List

CITY OF DOWNEY
Page: 20
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date DescriDtion Amount Paid Check Total 364041 11/18/2022 104256
Voucher:

STAPLES ADVANTAGE 73667481 69-0-1
7600988467-0-1
7366816020-0-1
7601204654-0-1
7601791429-0-1
7601317514-0-1
7367110699-0-1
7366814551 -0-1
7600988467-0-2
7367194229-0-1
7601317514-0-2
7601204654-0-2
(SC-134841
10/14/2022
10/1 5/2022
10/12/2022
10/20/2022
10/27/2022
10/21 /2022
10/1 5/2022
10/12/2022
10/1 5/2022
10/21 /2022
10/21 /2022
10/20/2022
11 /1/2022

OFFICE SUPPLIES

OFFICE SUPPLIES
RP# 1839 - ACCT# 2040153
399.42
360.38
216.61
165.76
111.97
100.09

98.55 94.17

62.90 54.03

14.29 12.64
507.99
1 ,690.81
507.99364042 11/1 8/2022
Voucher:
364043 11/1 8/2022
Voucher:
364044 11/1 8/2022
Voucher:
364045 11/1 8/2022
Voucher:
364046 11/1 8/2022
Voucher:
364047 11/18/2022
Voucher:
364048 11/1 8/2022
Voucher:
364049 11/1 8/2022
Voucher:
364050 11/1 8/2022
Voucher:
364051 11/1 8/2022
Voucher:
364052 11/1 8/2022
Voucher:
11 0637
111406
125879

STATE WATER RESOURCES
STEIN, PAUL NOVEMBER/22 11/8/2022 11/7/22 SENIOR MONDAY'S D 150.00 150.00 24,562.85SUPERIOR COURT OF CALIF(OCTOBER/22 11/1 0/2022 OCTOBER PARKING VIOLATI(24,562.85 1 , 1 82.96
393.98

16.00 130186 SUPPLY SOLUTIONS 30608 10/1 9/2022 SUPPLIES 30393 1 0/1 8/2022 SUPPLIES
NOVEMBER/22 11/14/2022 TWO-DAY BASIC PEER SUPPTANORI, CATHLEEN 1 ,576.94

16.00 2,998.05
114729
135376
133654
111464
TCM, J. GALT, INC.1093 10/14/2022 MATERIALS & LABOR 2.998.05 TELEFLEX LLC 9505939709 9/1/2022 NEEDLES
9505939711 9/1/2022 EZ-10 POWER DRIVER
TELEPACIFIC COMMUNICATIC163840969-0 11/9/2022 NOVEMBER TELEPHONE SEF 163527709-0 10/31/2022 INTERNET SERVICES
70672701110122 11/1/2022 NOVEMBER INTERNET SERV
64962501110122 11/1/2022 NOVEMBER INTERNET SERV
36851110122 11/1/2022 ACCT# 8448300530036851
5930110122 11/1/2022 ACCT# 8448300530005930
TLC ANIMAL REMOVAL SERVI-1709 11/2/2022 ANIMAL REMOVAL AND DISP( 4,867.91
1 ,323.19
4,043.38
2, 155.94
399.00
234.99
196.69
116.22
4,000.00
6,191.10
6, 199.32
633.99
103017
103017
133557

TIME WARNER CABLE

TIME WARNER CABLE
312.91
4,000.00
Page: 20

apChkLst
11/17/2022 2:59:27PM
Final Check List

CITY OF DOWNEY
Page: 21
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Descriotion Amount Paid Check Total 364053 11/1 8/2022 125372
Voucher:

TOQUE FUTSAL 26639 - 1/2
26640 - 1/2
26641 - 1/2
TYLER TECHNOLOGIES, INC. 130-130799
11/14/2022 INSTRUCTOR FEE
11/14/2022 INSTRUCTOR FEE
11/14/2022 INSTRUCTOR FEE
10/1/2022 NEW WORLD ESCROW MAIN
794.50
787.50
638.75
3,000.00364054 11/1 8/2022 123934
2,220.75
3,000.00
7, 109.22

3.50 Voucher:
364055 11/18/2022 110559
Voucher:
364056 11/1 8/2022 104603
UNITED STATES TREASURY NOVEMBER/22 11/10/2022 ARBITRAGE REBATE INSTALI 7, 109.22

3.50UNITED WAY OF GREATER L/Ben1682824 11/18/2022 UNITED WAY: PAYMENT Voucher:
364057 11/18/2022 117053 VALENZUELA, BLANCA NOVEMBER/22 11/2/2022 PARKING FEES 44.00 Voucher:
364058 11/18/2022 112607
Voucher:

44.00 VERIZON WIRELESS 9919255839
9919255842
9919255840
9919255841
991 9255850
9919255843
9919255854
9919255845
9919255849
9919255852
9919255851
MELIS:NOVEMBER/22
10/28/2022
10/28/2022
10/28/2022
10/28/2022
10/28/2022
10/28/2022
10/28/2022
10/28/2022
10/28/2022
10/28/2022
10/28/2022
11 /14/2022

OCTOBER WIRELESS SERVI(

OCTOBER WIRELESS SERVI(
OCTOBER WIRELESS SERVI<

OCTOBER WIRELESS SERVI(
PErrY CASH
2,634.76

2.146.77

1.352.53
1 ,222.21
432.28
282.12
152.10
120.90
118.03

78.94 38.01
247.93364059 11/18/2022 111484
Voucher:
364060 11/18/2022 131151
Voucher:
364061 11/18/2022 109740
Voucher:
364062 11/18/2022 104768
Voucher
364063 11/1 8/2022 104808
Voucher:

VILLASENOR-GALVAN,
8,578.65
247.93
VITAL MEDICAL SERVICES, LL3962
3961
WATER TECHNIQUES 1 306
8/31/2022 EVIDENTIARY BLOOD COLLE
12/31/2021 EVIDENTIARY BLOOD COLLE
9/14/2022 WATER SYSTEM RENTAL
14,085.00

8.208.00

80.00 22,293.00

80.00 497.38WEST GROUP PAYMENT CEN 847260274 11/1/2022 OCTOBERSUBSCRIPTION Sl 497.38 WILLDAN ASSOCIATES 417822R
417829
2212932
WILLIAMS PIPELINE CONTRA'2022692-1
10/25/2022 MISC. PROJECT NO.364 - WE
10/25/2022 CIP NO.19-03 - PELLET ST., &
11/11/2022 REFUNDABLE DEPOSIT #723
10/21/2022 EMERGENCY WORK - FIRE H

8.258.00
7,480.00
1 ,707.50

12.672.96364064 11/18/2022 126722
Voucher:
17,445.50
12,672.96
Page: 21

apChkLst
11/17/2022 2:59:27PM
Final Check List

CITY OF DOWNEY
Page: 22
Bank : bow BANK OF THE WEST
Check # Date Vendor
364065 11/1 8/2022 126633
Voucher:
364066 11/18/2022 136149
Voucher:
10004291 11/18/2022 102097
Voucher:
;0004292 11/18/2022 101533
Voucher:
10004293 11/18/2022 133773
Voucher:
(Continued)
Invoice
163078
Inv Date DescriDtion
8/31/2022 CIP NO. 21-24 - WELL NO. 14
11/9/2022 PCR - PARKING CITATION RE
11/1 8/2022 FEDERAL TAX: PAYMENT
11/18/2022 STATE TX: PAYMENT
11/18/2022 CHILD SUPPORT: PAYMENT
Amount Paid
4, 155.24

17.50 315,195.04
100,438.51
4,454.66
Check Total
4, 155.24

17.50 315, 195.04
100,438.51
4,454.66
WOOD RODGERS, INC.

ZETINO. CELEST
INTERNAL REVENUE SERVICIBen1682838
EMPLOYMENT DEVELOPMEN Ben1682840
SLS EXPERTPAY Ben 1682842
DW03001 5676
Sub total for BANK OF THE WEST:1 , 127,407.99
Page: 22

apChkLst
11/17/2022 2:59:27PM
Final Check List

CITY OF DOWNEY
Page: 23
164 checks in this report.Grand Total All Checks: 1,348,140.90 Page: 23

apChkLst
11/22/2022 12:24:02PM
Final Check List

CITY OF DOWNEY
Page: 1
Bank : bow BANK OF THE WEST
Check # Date Vendor
150 11/25/2022 125890
Voucher:
151 11/25/2022 136169
Voucher:
152 11/25/2022 136169
Voucher:
2319 11/25/2022 125374
Voucher:
2320 11/25/2022 125374
Voucher:
2321 11/25/2022 125374
Voucher:
2322 11/25/2022 114154
Voucher:

Invoice Inv Date DescriDtion
HARMONY ARTISTS, INC. TF202232 11/1 0/2022 CASHIER'S CHECK WOLFMAN PRODUCTION INCTF20230 11/7/2022 CASHIER'S CHECK WOLFMAN PRODUCTION INCTF20231 11/7/2022 CASHIER'S CHECK US BANK, N.A. - MINNESOTA NOVEMBER/22 11/15/2022 WIRE TRANSFER US BANK, N.A. - MINNESOTA NOVEMBER/22- 11/15/2022 WIRE TRANSFER US BANK, N.A. - MINNESOTA NOVEMBER/22- 11/15/2022 WIRE TRANSFER JPMORGAN CHASEBANK NOVEMBER/22 11/18/2022 WIRE TRANSFER Amount Paid
4,500.00
14, 940.00
1 ,800.00
277,778.13
187,615.63
2,656,245.81
33,381.33
Check Total
4,500.00
14, 940.00
1 ,800.00
277,778.13
187,615.63
2,656,245.81
33,381.33
Sub total for BANK OF THE WEST:3, 176,260.90
Page: 1

apChkLst
11/22/2022 12:24:02PM
Final Check List

CITY OF DOWNEY
Page: 2
Bank : ebow BANK OF THE WEST
Check # Date Vendor
12014 11/25/2022 134557
Voucher:
12015 11/25/2022 100793
Voucher:
12016 11/25/2022 100984
Voucher:
12017 11/25/2022 126067
Voucher:
12018 11/25/2022 101151
Voucher:
12019 11/25/2022 132315
Voucher:
12020 11/25/2022 135946
Voucher:
12021 11/25/2022 135749
Voucher:
12022 11/25/2022 129804
Voucher:
12023 11/25/2022 135182
Voucher:
12024 11/25/2022 133031
Voucher:

Invoice
AUDIENCEVI EW TICKETING C32566
Inv Date Descriotion
11/1/2022 EFT - OCTOBER TICKETING F
11/15/2022 EFT - WATER SERVICE CHAR
10/31/2022 EFT - FONTANA ST ALLEY W/
9/30/2022 EFT - SEPTEMBER SERVICEE
10/31/2022 EFT - OCTOBER SERVICES
4/26/2022 EFT- MARCH FTB PAYMENT
8/9/2022 EFT-JULYCITATIONS
10/31/2022 EFT - SPECIALIZED INFORM/
10/31/2022 EFT - SPECIALIZED INFORM/
11/22/2022 EFT - 10/4 - 10/28/22 ASSISTA
11/22/2022 EFT - 09/12 - 11/07/22 ASSISI
11/21/2022 EFT - DOWNEY ART VIBE OPI
11/21/2022 EFT - 10/9 - 11/15/22 - YOUTH
10/27/2022 EFT - RIO HONDO GOLF COL
11/5/2022 EFT - RIO HONDO GOLF COL
11/4/2022 EFT- WILDERNESS PARK
10/28/2022 EFT - INDEPENDENCE PARK
10/31/2022 EFT - DIA DE LOS MUERTOS
11/22/2022 EFT - 11/58 - 11/1 3/22 - ABC SI
11/4/2022 EFT- SECURITYGUARD SER
10/1 8/2022 EFT - GASOLINE
10/18/2022 EFT - GASOLINE
10/11/2022 EFT - GASOLINE
10/27/2022 EFT - GASOLINE
Amount Paid
4, 185.00
95,708.03
1 ,560.00
315.94
250.00
215.74
161.70
2,556.00

2.800.00
1 ,550.00
2,000.00
3, 1 86.00
1 ,200.00
717.00
280.00
750.00
725.50
1 ,500.00
2,000.00
7,770.00
2,394.43
7,072.32
16,009.58
1 ,464.92
Check Total
4, 185.00
95,708.03
1 ,560.00
CENTRAL BASIN MUN WATERDWNY-OCT22
COMPLETE LANDSCAPE CAR 17790
CORELOGIC SOLUTIONS, LLC82149280
82151002
DATA TICKET INC 136399
140885
ISPACE, INC. 55769
55768
L & L SERVICES, LLC LJ 112222
LEE, JR, JAMESON EUGENE JL112222
MANAGEMENT BY EARLL, DB,DECEMBER/22
565.94
377.44
5,356.00

1.550.00
2,000.00
3, 186.00
1 ,200.00PARRAN II, DEMETRIO

RBL PLUMBING
DPI 12222
501
512
514
502
RODRIGUEZ JANITORIAL SERI 0225
SCOTT. PHILLIP PS112222
SERVEXO 832702
SOUTHERN COUNTIES FUEL:2248399
2248398
2243593
2254841
12025 11/25/2022 113188
Voucher:
12026 11/25/2022 121235
Voucher:
12027 11/25/2022 134785
Voucher:
12028 11/25/2022 123451
Voucher:
2,472.50
1 ,500.00
2,000.00
7,770.00
26,941.25
Page: 2

apChkLst
11/22/2022 12:24:02PM
Final Check List

CITY OF DOWNEY
Page: 3
Sub total for BANK OF THE WEST:156,372.16
Page: 3

apChkLst
11/22/2022 12:24:02PM
Final Check List

CITY OF DOWNEY
Page: 4
Bank : bow BANK OF THE WEST
Check # Date Vendor Invoice Inv Date DescriDtion Amount Paid Check Total 364067 11/25/2022 131350
Voucher:

IST JON INC.98523
98009-1
98009-2
98944
21077
21078
21080
54715
10/20/2022 WILDERNESS PARK
10/6/2022 DOWNEY MASONIC LODGE
10/6/2022 DOWNEYMASONIC LODGE
11/1/2022 DOWNEYADULTSCHOOL
10/21/2022 APOLLO PARK
10/21/2022 APOLLO PARK
10/21/2022 POLICE DEPARTMENT
10/31/2022 ENGRAVE WALKIE TALKIES
458.00

2.976.00
2,854.00
1 ,686.00
2,832.00
1 ,973.00
840.00
299.50
364068 11/25/2022 116476
Voucher:

A & G FENCE & SUPPLY

7.974.00
364069 11/25/2022 106214
Voucher:
364070 11/25/2022 129084
Voucher:

A-1 ENGRAVING CO INC
5,645.00
299.50
ACME WORKPLACE SAFETY 14940
5027
5046
5063
ADAMSON POLICE PRODUCTINV377949
I NV378388
I NV387222
ADMINSURE 15556
9/29/2022 FIRST AID SUPPLIES
10/26/2022 FIRST AID SUPPLIES
10/27/2022 FIRST AID SUPPLIES
10/31/2022 BLACK NITRILE GLOVES
5/23/2022 PARTS
5/31/2022 PARTS
11/7/2022 GAS MASK - AVON C50 - FIRE
11/1 5/2022 DECEMBER WORKERS COMI
437.38
197.87
200.17
1 ,714.68
203.27
534.54
15,939.01
10,574.93
364071 11/25/2022 100072
Voucher:
2,550.10
364072 11/25/2022 100961
Voucher:
364073 11/25/2022 107157
Voucher:
364074 11/25/2022 129865
Voucher:
16,676.82
10,574.93
AIR SOURCE INDUSTRIES 866983
867473
663849-101022-
723595-1 01122-1
804416-101322-
434653-101322-
804814-1 01422-
807888-102122-
808059-102822-
721511 -1 03122-1
11243496
10/26/2022
10/31 /2022
10/1 0/2022
10/11/2022
10/1 3/2022
10/1 3/2022
10/14/2022
10/21 /2022
10/28/2022
10/31/2022
10/27/2022
OXYGEN

CYLINDER RENTAL

SUPPLIES

PARTS & LABOR
174.25
345.10

30.43 51.93

18.57 69.98

70.79 54.86

93.92 62.02
2,215.19

ALBERTSONS / SAFEWAY
519.35
452.50
2,215.19
1 ,740.00
4,304.00
364075 11/25/2022 116013
Voucher:
364076 11/25/2022 106707
Voucher:
364077 11/25/2022 112833
Voucher:

ALLSTAR FIRE EQUIPMENT,
ALVAREZ-GLASMAN & COLVlb2022-09-20480 10/27/2022 SEPTEMBER LEGAL FEES 1 ,740.00 AMERICAN WATER WORKS A:S06094 10/1/2022 AWWA 2023 MEMBERSHIP DL 4,304.00 Page: 4

apChkLst
11/22/2022 12:24:02PNI
Final Check List

CITY OF DOWNEY
Page: 5
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice
2263490
Inv Date DescriDtion Amount Paid
1 ,483.87
Check Total
1 ,483.87

1.825.00
364078 11/25/2022 127342
Voucher:
364079 11/25/2022 134980
Voucher:
364080 11/25/2022 125759
Voucher:

APPRIVER, LLC 11/10/2022 11/10/22 - 11/10-23 RENEWAL
AQUA TAP, A UTAH LLC 194 10/28/2022 PARTS 1 ,825.00
AQUASANI WATER 200040465
200040466
200040464
200040467
LAI 12222
11/2/2022 WATER SERVICE - ECON DE\
11/2/2022 WATER SERVICE - FINANCE I
11/2/2022 WATER SERVICE - FIRE DEP-
11/2/2022 WATER SERVICE - SPACE CE
11/21/2022 10/17 - 11/14/22 YOUTH SPOR

27.95 33.94

33.94 21.96
500.00364081 11/25/2022 136063
Voucher:
364082 11/25/2022 109355
Voucher:
364083 11/25/2022 114463
Voucher:

ARCHULETA, LUCAS
117.79
500.00
146.75ASSOCIATED TELECOM INC 17619 10/26/2022 MATERIALS & LABOR 146.75 AT&T 339 341-4477/N( 11/7/2022 339 341-4477 066 7
339 3424920/N( 11/7/2022 339 342-4920 729 2
331 254 6138/N( 11/7/2022 331 254-6138 388 3
331 254-6135/N( 11/7/2022 331 254-6135 909 9
339 343-8465/N( 11/7/2022 339 343-8465 635 2
AVENUE PRESS PRINTING CC11198 10/27/2022 MESH BANNERS
11162 9/23/2022 WHITE CATALOG ENVELOPE
11227 11/1 7/2022 YARD SALE SIGNS
AYALA, TONY NOVEMBER/22 11/17/2022 11/17/22 COMMISSION MEETI 184.03

56.41 65.69
131.39

62.47 1 , 1 84.99
534.41
248.60
225.00
364084 11/25/2022 119491
Voucher:
499.99
364085 11/25/2022
Voucher:
364086 11/25/2022
Voucher:
364087 11/25/2022
Voucher:
364088 11/25/2022
Voucher:
364089 11/25/2022
Voucher:
364090 11/25/2022
Voucher:
131500
1 ,968.00
225.00

76.94106360BATTERY SYSTEMS INC 7897697 8/31/2022 BATTERIES 76.94 128912
136151
128576
129860
BIBLIOTHECA, LLC INV-US59422 11/9/2022 CLOUD LIBRARYCONTENT INV-US59140 11/1/2022 12/3/22 - 12/2/23 MOBILE DLA
NOVEMBER/22 11/14/2022 DOG LICENSE REFUND
2,818.05
599.00

24.00BOJORQUEZ, CARLOS
3,417.05

24.00 1 , 140.00

93.06 BSN SPORTS, LLC 918690452
1314318-1
10/1 3/2022 TANNER TEE 1 , 140.00

93.06BUTLER CHEMICALS, INC 10/26/2022 CONVEYOR SLIDE BAR Page: 5

apChkLst
11/22/2022 12:24:02PM
Final Check List

CITY OF DOWNEY
Page: 6
Bank : bow BANK OF THE WEST
Check # Date Vendor
364091 11/25/2022 100701
Voucher:
(Continued)
Invoice
CALMAT/INDUSTRIAL ASPHAL7342461 3
73450013
73441723
73447186
CALWEST LIGHTING SERVICE47780
CAMACHO, GUSTAVO NOVEMBER/22
CARDONA, GERARDO NOVEMBER/22
CARREON, JORGE OROZCO NOVENBER/22

CEBALLOS, DVM, ROBIN

CENTRAL PET
Inv Date DescriDtion
9/30/2022 SUPPLIES
10/21/2022 SUPPLIES
10/14/2022 SUPPLIES
10/19/2022 SUPPLIES
10/21/2022 MATERIALS & LABOR
11/17/2022 11/17/22 COMMISSION MEETI
11/21/2022 REFUNDABLE DEPOSIT #22-‘
11/14/2022 DOG LICENSE REFUND
11/7/2022 CONTRACTED VET DUTIES
11/1 5/2022 CONTRACTED VET DUTIES
11/2/2022 SUPPLIES
11/2/2022 SUPPLIES
11/2/2022 SUPPLIES
11/7/2022 LIVESCAN FINGERPRINTING
10/31/2022 UNIFORMS. TOWELS & MATS
11/17/2022 11/17/22 COMMISSION MEETI
10/31/2022 EMPLOYMENT INSIGHT REP(
10/1 9/2022 SUPPLIES
10/20/2022 SUPPLIES
10/5/2022 SUPPLIES
11/1/2022 11/1/22CHAIR RENTAL
11/11/2022 11/11/22 CHAIRS, TABLES & C
11/3/2022 FINGERPRINT APPS
11/3/2022 FINGERPRINT APPS
11/13/2022 11/12 - 12/11/22 CABLE SERVI
Amount Paid
304.14
302.19
307.07
302.19

2.616.63
225.00

50.00 5.00
800.00
800.00

14.56 24.79
745.29
125.00

94.49 225.00
145.20
2,247.18
833.80
764.93
100.00
1 , 1 38.00
255.00
352.00

75.99 Check Total
364092 11/25/2022 117672
Voucher:
364093 11/25/2022 123456
Voucher:
364094 11/25/2022 136152
Voucher:
364095 11/25/2022 136153
Voucher:
364096 11/25/2022 131462
Voucher:
364097 11/25/2022 107781
Voucher:
1 ,215.59
2,616.63
225.00

50.00 5.00
11 /5/22
11/12/22
1092668
1092571
1092570
183
1 ,600.00
364098 11/25/2022 107282
Voucher:
364099 11/25/2022 126128
Voucher:
364100 11/25/2022 131793
Voucher:
364101 11/25/2022 101017
Voucher:
364102 11/25/2022 113787
Voucher:
364103 11/25/2022 135711
Voucher:
364104 11/25/2022 101258
Voucher:
364105 11/25/2022 118472
Voucher:

CERRITOS COLLEGE
784.64
125.00

94.49 225.00
145.20
CINTAS CORPORATION NO.3 4135865571
COBOS-CAWTHORNE, KIMBENOVEMBER/22
CONTEMPORARY INFORMAT1568753
COVETRUS NORTH AMERICAYJ70305
YJ 80864
YH20260
DANNY'S JUMPERS NOVEMBER/22
NOVEMBER/22-
DEPARTMENT OF JUSTICE, A614727
614389
DIRECTV 046137730X22 1
3,845.91
1 ,238.00
607.00

75.99 Page: 6

apChkLst
11/22/2022 12:24:02PM
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 4,304.85
364106 11/25/2022 124838
Voucher:
364107 11/25/2022 109820
Voucher:

DOWNEY PARTY RENTALS 1-002197
1-002198
100898
100834
100627
100708
100709
100791
100867
100868
100915
100771
100733
ENTENMANN ROVIN COMPAN168590
168117
1089-1021
11 /8/2022
11/8/2022
10/27/2022
10/20/2022
10/6/2022
10/1 3/2022
10/1 3/2022
10/20/2022
10/27/2022
10/27/2022
10/27/2022
10/1 3/2022
10/1 3/2022
9/23/2022
8/30/2022
11 /14/2022

CANOPY RENTAL
TABLE. CHAIRS & GARMENT

SUMMARY OF ORDINANCES
PLN-22-00120
2022/2023 SEASON

SEASON AD

DIA DE LOS MUERTOS

NAPOLEON DYNAMITE

NOMINEES FOR PUBLIC OFF

SUMMARY OF ORDINANCE IF

DOWNEY SYMPHONIC SOCIE

TIE BARS

UNIFORM SUPPLIES
CIP NO.16-05 - TELEGRAPH F
1 ,650.00
2,654.85
1 ,800.00
337.50

1.200.00
1 ,200.00
600.00
600.00
600.00
600.00
150.00
615.00
250.00

93.17 3,399.01
16,590.16

DOWNEY PATRIOT, THE
7,952.50
3,492.18
16,590.16
364108 11/25/2022 101541
Voucher:
364109 11/25/2022 132145
Voucher:
364110 11/25/2022 101624
Voucher:

FCG CONSULTANTS, INC
FEDEX 7-936-13522 11/3/2022 DELIVERY SERVICE
7-928-83517 10/27/2022 DELIVERY SERVICE
7-914-95369 1 0/1 3/2022 DELIVERY SERVICE
FERGUSEN, HOPELYN NOVEMBER/20: 11/21/2022 REFUNDABLE DEPOSIT #22-‘ NOVEMBER/22 11/21/2022 REFUNDABLE DEPOSIT #22-‘
FERGUSON, PRAET & SHERM25761 11/8/2022 OCTOBER LEGAL FEES - PITt

30.09 46.93

74.64 50.00

50.00 976.05
364111 11/25/2022 136154
Voucher:
364112 11/25/2022 101629
Voucher:
364113 11/25/2022 124540
Voucher:
364114 11/25/2022 135397
Voucher:
151.66
100.00
976.05
3,750.00
225.00

FIRESTATS, LLC

FLORES, LISSETH
DNY2022-CYQ= 11/8/2022 QUARTERLYSERVICE FEES 3,750.00
225.00NOVEMBER/22 11/17/2022 11/17/22 COMMISSION N4EETI Page: 7

apChkLst
11/22/2022 12:24:02PM
Final Check List

CITY OF DOWNEY
Page: 8
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Descriotion Amount Paid Check Total 364115 11/25/2022 124664
Voucher:

FM THOMAS AIR CONDITIONl144565
44526
44521
44564
44527
44563
44562
44522
NOVEMBER/22
10/26/2022 POLICE DEPARTMENT
10/1 9/2022 POLICE DEPARTMENT
10/19/2022 RIO HONDO GOLF COURSE
10/26/2022 SPACE CENTER
10/19/2022 SPACE CENTER
10/26/2022 BJ RILEY COMM/SENIOR CEF
10/26/2022 FURMAN PARK
10/19/2022 FIRE STATION #3
11/1 7/2022 11/1 7/22 COMMISSION MEETI
1 ,297.25
1 ,632.40
2,482.44

1.392.40

1.595.01
1 ,597.90
1 ,062.75
1 ,996.50
225.00364116 11/25/2022 110402
Voucher:
364117 11/25/2022 128119
Voucher:

FROMETA, CLAUDIA
13,056.65
225.00
FRONTIER COMMUNICATION:209 151-3878/N( 11/1/2022 209-151-3878-072492-5 209 119-3190/N( 11/7/2022 209-119-3190-101807-5
209 118-5688/N( 11/4/2022 209-118-5688-100407-5
562 9044663/N( 11/7/2022 562-940-4663-071404-5
209 020-1426/N( 11/4/2022 209-202-1426-101907-5
562 904-7195/N( 11/2/2022 562-904-7195-050317-5
562 861-2180/Ot 10/28/2022 562-861-2180-031897-5
562 923-8384/N( 11/1 0/2022 562-923-8384-030597-5
562 904-7230/Of 10/28/2022 562-904-7230-121391-5
562 869-7772/N( 11/1/2022 562-869-7772-100517-5
562 904-7201/N( 11/1/2022 562-904-7201-121391-5
562 869-9832/N( 11/4/2022 562-869-9832-082093-5
562 9284930/N( 11/2/2022 562-9284930-060717-5
GALL'S, LLC/QUARTERMASTEBC1748211 11/7/2022 J. VILLANUEVA BC1740635 1 0/26/2022 R. GEE
BC1681347 8/8/2022 A. RODARTE
BC1741544 1 0/27/2022 R. SY
GOLDEN WEST PIPE & SUPPL591 095 10/6/2022 SUPPLIES
591564 1 0/1 9/2022 SUPPLIES
591357 1 0/1 3/2022 SUPPLIES
591203 1 0/1 3/2022 SUPPLIES
9478152680 1 0/1 3/2022 SUPPLIES
9478227946 1 0/13/2022 SUPPLIES
22478 9/6/2022 SUPER SOLVE INDUSTRIAL [
169.69
11 5.87

90.39 145.68
115.87

88.73 130.31

58.60 284.17

99.65 230.93
124.42
120.73
460.02

88.11 150.70
299.75

53.72 5.21
220.07

39.18 295.66
591.32
2,897.70
364118 11/25/2022 124345
Voucher:
1 ,775.04
364119 11/25/2022 101863
Voucher:
998.58
364120 11/25/2022 101882
Voucher:
364121 11/25/2022 136073
Voucher:

GRAINGERS
318.18
886.98
2,897.70GREEN PRO SOLUTIONS
Page: 8

apChkLst
11/22/2022 12:24:02PM
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 364122 11/25/2022 116975
Voucher:

HAP'S AUTO PARTS 664843
664527
666504
666301
667544
665100
666094
668334
665388
668245
665727
665920
665823
P27391 4
9/30/2022
9/28/2022
10/12/2022
10/11 /2022
10/1 9/2022
10/3/2022
10/10/2022
10/24/2022
10/4/2022
10/24/2022
10/6/2022
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS

CREDIT MEMO

CREDIT MEMO
SENSOR
248.47

12.04 27.07

50.21 98.89
412.83

33.30 262.86
360.76
796.50

48.47 -25.43
-32.98

22.77364123 11/25/2022 114464
Voucher:
364124 11/25/2022 135176
Voucher:
364125 11/25/2022 126176
Voucher:

HD INDUSTRIES 10/27/2022
2,292.99

22.77 1 ,550.00HENRY, LEONIDES LH 112222 11/22/2022 10/4 - 10/28/22 ASSISTANT TR 1 ,550.00 HERNANDEZ, FRANCISCO JAl2021-04
2021 -05
2021 -06
2021 -07
HILL, MARY NOVEMBER/22
6/30/2022 EXHIBIT REPAIRS
7/30/2022 PLANE LAUNCHER BASE
8/30/2022 PLANE LAUNCHER BASE
9/30/2022 EXHIBIT REPAIRS
11/21/2022 REFUNDABLE DEPOSIT #22-
2,846.23
2,745.00

2.475.00
1 , 125.00

50.00364126 11/25/2022 136155
9,191.23

50.00 Voucher:
364127 11/25/2022
Voucher:
364128 11/25/2022
Voucher:
364129 11/25/2022
Voucher:
364130 11/25/2022
Voucher:
364131 11/25/2022
11 3767 HILLIS PET NUTRITION SALES243707375
243707377
llVIPERIAL PROFESSIONAL SE279
280
ITERIS, INC. 150477
10/28/2022 SUPPLIES
10/28/2022 SUPPLIES
10/27/2022 LIVE SCAN FINGERPRINTING
10/27/2022 LIVE SCAN FINGERPRINTING
11/2/2022 CIP NO.17-07 - CITYWIDE BU:

85.63 588.40
150.00
105.00
29,247.13
125733
122029
102200
128896
674.03
255.00

29.247. 1 3
681.26JANI-KING OF CALIFORNIA IN.LAX11220070 11/1/2022 NOVEMBER CLEANING SERV 681.26 Voucher:

JJ'S AUTO SERVICE, INC 55296
55205
55232
11/7/2022 PARTS & LABOR
10/28/2022 PARTS & LABOR
10/31/2022 PARTS & LABOR
1 ,477.73

85.89 268.69 1 ,832.31
Page: 9

apChkLst
11/22/2022 12:24:02PM
Final Check List

CITY OF DOWNEY
Page: 10
Bank : bow BANK OF THE WEST
Check # Date Vendor
364132 11/25/2022 136120
Voucher:
364133 11/25/2022 132648
Voucher:
(Continued)
Invoice
KEVINANDRUSS. MD, INC. 1002
KREUZER CONSULTING GR022-146
22-148
22-140
22-147
KRONOS INCORPORATED 11990364
LANGUAGE LINE SERVICES 10677337
10669679
LCGOC, LLC 120
LEAD TECH ENVIRONMENTAL14920
Inv Date DescriDtion
10/31/2022 MEDICAL DIRECTOR SERVIC
11/14/2022 CIP NO.22-23 - RESIDENTIAL
11/14/2022 CIP NO.23-02 - ALLEYS NORT
10/11/2022 CIP NO. 19-06 - PARAMOUNT
11/14/2022 CIP NO. 19-06 - PARAMOUNT
11/1 5/2022 PAYROLL SOFTWARE - WORI
10/31/2022 INTERPRETATION SERViCES
10/31/2022 INTERPRETATION SERVICES
11/11/2022 CATERING SERVICES
10/18/2022 VOUCHER #6705019 - 10552 (
11/1 7/2022 11/1 7/22 COMMISSION MEETI
10/20/2022 TRANSMISSION REPLACEME
11/21/2022 REFUNDABLE DEPOSIT #22-‘
10/27/2022 1. RODRIGUEZ
10/25/2022 D. GALLO
10/24/2022 V. UGARTE
11/1 7/2022 LODGING EXPENSE
11/21/2022 TOOL ALLOWANCE
10/5/2022 PARTS
10/27/2022 NAMEPLATES
5/9/2022 NAMEPLATES & WALL HOLDE
10/31/2022 AUTHORITY NOTIFICATIONS
11/1/2022 GUARDRAiLfrOEBOARD
Amount Paid
2,916.67
35,570.00
8,666.00
4,969.00
7,432.50
4, 568.95

75.00 21.49
4,917.50
260.00
225.00
4,553.56

40.00 7.34
510.23
549.10

36.00 30.00

9.14 254.10

25.30 1 ,485.00
430.84
Check Total
2,916.67
364134 11/25/2022 131426
Voucher:
364135 11/25/2022 116974
Voucher:
364136 11/25/2022 135392
Voucher:
364137 11/25/2022 109633
Voucher:
364138 11/25/2022 110940
Voucher:
364139 11/25/2022 130877
Voucher:
364140 11/25/2022 136156
Voucher:
364141 11/25/2022 102516
Voucher:
56,637.50
4, 568.95

96.49 4,917.50
260.00
225.00
4,553.56

40.00 LEMONS, PEGGY
LEON'S TRANSMISSION SER\522100046
NOVEMBER/22

LETTERA, VALERIE

LN CURTIS & SONS
NOVEMBER/22
INV645123
INV6441 22
I NV643854
LOCKWOOD, TODD 11/1 7/22
LUNA, MARIO NOVEMBER/22
LYNN'S AUTO AIR INC 187926
MAJESTIC TROPHY & AWARD22555
22233
MARCIVE INC 397824
MCMASTER-CARR SUPPLY C(87405343
364142 11/25/2022 112888
Voucher:
364143 11/25/2022 132263
Voucher:
364144 11/25/2022 102787
Voucher:
364145 11/25/2022 102823
Voucher:
364146 11/25/2022 106733
Voucher:
364147 11/25/2022 103010
Voucher:
1 ,066.67

36.00 30.00

9.14 279.40
1 ,485.00
430.84
Page: 10

apChkLst
11/22/2022 12:24:02PM
Final Check List

CITY OF DOWNEY
Page: 11
Bank : bow BANK OF THE
Check # Date Vendor
364148 11/25/2022 136163
Voucher:
364149 11/25/2022 134871
Voucher:
364150 11/25/2022 136157
Voucher:
364151 11/25/2022 131596
Voucher:
364152 11/25/2022 106357
Voucher:
364153 11/25/2022 133116
Voucher:
364154 11/25/2022 106122
Voucher:
364155 11/25/2022 126090
Voucher:
364156 11/25/2022 128773
Voucher:
364157 11/25/2022 129597
Voucher:
364158 11/25/2022 103453
Voucher:
364159 11/25/2022 109319
Voucher:
364160 11/25/2022 111416
Voucher:
364161 11/25/2022 136158
Voucher:
364162 11/25/2022 120206
Voucher:

WEST (Continued)
Invoice
NOVEMBER/22
Inv Date DescriDtion
11/14/2022 DOG LICENSE REFUND
11/22/2022 11/5 - 11/13/2022 - ABC SKILL€
11/21/2022 REFUNDABLE DEPOSIT #22-‘
9/25/2022 SPECIALIZED INFORMATION
10/2/2022 SPECIALIZED INFORMATION
10/12/2022 PORTABLE RADIO - APX8000:
11/2/2022 SUPPLIES
10/21/2022 TRAFFIC DATA COLLECTION
11/1/2022 GENERAL ADVOCACY SERVII
11/1 7/2022 11/17/22 COMMISSION MEETI
11/14/2022 OCTOBER PHOTOGRAPHY S
10/12/2022 TIRES
11/21/2022 UNIFORM EXPENSE
10/26/2022 JETTING LEADER HOSE
11/21/2022 REFUNDABLE DEPOSIT #22-‘
10/20/2022 DECALS FOR DOORS
10/22/2022 HAVANA NIGHTS
10/22/2022 BJ R GLASS DOOR GRAPH ICE
10/24/2022 BRIAN WOLF MEMORIAL SIG
10/22/2022 COYOTE WARNING SIGNS
11/1/2022 PRE-EMPLOYMENTPOLYGR/
Amount Paid

22.00 2,000.00

50.00 1 ,120.00
1 ,400.00
103,858.04
1 ,349.84
120.00

3.960.00
225.00
600.00
354.70

76.08 244.55

50.00 64.00
2,997.50
187.00
675.00
1 ,375.00
1 ,200.00
Check Total

22.00 2,000.00

50.00 MEJIA. MAIRA

MIDDLETON, DARIUS

MINTER, CYNTHIA
ML STAFFING, LLC 39394
39401
MOTOROLA SOLUTIONS, INC.8281487330

MUTT MITT
NATIONAL DATA & SURVEYIN(22-020310
NIEMELA PAPPAS & ASSOCIA-4780
NOVEMBER/22
DM 112222
NOVEMBER/22
2,520.00
103,858.04
1 ,349.84
120.00
3,960.00
225.00
600.00
354.70

76.08 244.55

50.00 514649

OLMOS, GLORIA

PACHECO, RICHARD

PARKHOUSE TIRE INC

PARTIDA, SILVESTER
PLUIVIBERS DEPOT INC. PD52224
PONCE, TINA NOVEMBER/22
PREFERRED IIVIPRESSIONS 1126626
26661
26650
26669
26662
1038
63 1010890239
NOVEMBER/22
364163 11/25/2022 136056
Voucher:

PREMIER POLYGRAPH
5,298.50
1 ,200.00
Page: 11

apChkLst
11/22/2022 12:24:02PIVI
Final Check List

CITY OF DOWNEY
Page: 12
Bank : bow BANK OF THE WEST
Check # Date Vendor
364164 11/25/2022 125779
Voucher:
(Continued)
Invoice
QUIROZ ELECTRICAL SERVIC1651
1643
1645
1653
1656
1635
1650
1648
1655
1646
1658
1660
NOVEMBER/22
Inv Date Descriotion
10/20/2022 CITY HALL
10/1 3/2022 SPACE CENTER
10/1 5/2022 SPACE CENTER
10/22/2022 CITY HALL
10/25/2022 SPACE CENTER
10/6/2022 FIRESTONE/MYRTLE/LAREIN
10/21/2022 WILDERNESS PARK
10/20/2022 WILDERNESS PARK
10/24/2022 RIO SAN GABRIEL PARK
10/1 7/2022 COLUMBIA WAY
10/24/2022 WILDERNESS PARK
11/3/2022 SPACECENTER
11/1 5/2022 SANTA SERVICES FOR CITY :
11/1 0/2022 WATER SERVICE - SEAACA
10/26/2022 DECOMPOSED GRANITE
Amount Paid
480.00
2,980.00

2.950.00
960.00
960.00
2, 180.00

2.785.00

2.680.00
2,998.00
2,650.00

2.990.00
2,640.00
400.00

41.08 45.73

28.00 40.00
237.10
1 ,550.00
538.10
86, 367.60

43.81 40.00
Check Total
364165 11/25/2022 136057
Voucher:
364166 11/25/2022 100317
Voucher:
364167 11/25/2022 110414
Voucher:
364168 11/25/2022 136164
Voucher:
364169 11/25/2022 136159
Voucher:
364170 11/25/2022 103816
Voucher:
364171 11/25/2022 134946
Voucher:
364172 11/25/2022 103955
Voucher:
364173 11/25/2022 103959
Voucher:
364174 11/25/2022 135629
Voucher:
364175 11/25/2022 136160
Voucher,
RATZLAFF, RODNEY W.

READY REFRESH BY NESTLE22K4221320007
27,253.00
400.00

41.08 RESOURCE BUILDING MATEF3477484 45.73

28.00 40.00
237. 1 0
1 ,550.00
538.10
86, 367.60

43.81 40.00
REYES, VICTOR NOVEMBER/22
RICO. WENDY
RIO HONDO COMMUNITY COIF22-167-ZSEA
11/21/2022 DOG LICENSE REFUND - #29
11/21/2022 REFUNDABLE DEPOSIT #22-‘
11/2/2022 ENROLLMENT & MATERIAL F
11/22/2022 10/4 - 10/28/22 - ASSISTANT T
10/28/2022 2023 VEHICLE LICENSE STIC
11/1/2022 CIP NO.22-13- 3RD ST WATE
11/21/2022 MILEAGE EXPENSE
11/21/2022 REFUNDABLE DEPOSIT #22-‘
NOVEMBER/22

ROMERO, SELENA

RYDIN DECAL
SRI 12222
398941
S&J SUPPLY COMPANY, INC SIO0201152.001
SALAZAR, MARCO 11/4 - 11/5/22
SCHNABEL. MICHAEL NOVEMBER/22
Page: 12

apChkLst
11/22/2022 12:24:02PM
Final Check List

CITY OF DOWNEY
Page: 13
Bank : bow BANK OF THE WEST
Check # Date Vendor
364176 11/25/2022 104074
Voucher:
364177 11/25/2022 104090
Voucher:
364178 11/25/2022 136161
Voucher:
364179 11/25/2022 113259
Voucher:
364180 11/25/2022 134078
Voucher:
364181 11/25/2022 115738
Voucher:
364182 11/25/2022 104208
Voucher:
(Continued)
Invoice
SCS ENGINEERS 450217
Inv Date Descriotion
10/31/2022 CIP NO.17-01 - ENVIRONMEN
Amount Paid
975.00
712.17

50.00 350,419.91
32,580.00
3,030.49
22,610.84

11.756.06
1 ,718.89
7,509.65

42.00 26.76
225.07
1 ,275.63
16,446.00
1 ,675.00
1 ,476.00
368.50
711.30
842.65
4,825.20
717.00

40.00 20.00
Check Total
975.00
712.17

50.00 350,419.91
32,580.00
SECURITY SIGNAL DEVICES R-00407084 12/1/2022 12/1/22 - 2/28/23 ALARM SER\ SEPULVEDA, WETTE NOVEMBER/22 11/21/2022 REFUNDABLE DEPOSIT #22-‘ SEQUEL CONTRACTORS INC 1-CIP #22-03 1 0/31/2022 CIP NO. 22-03 - ALLEYS NOR- SO CAL CONSTRUCTION SER9101-90 1 0/1 8/2022 VOUCHER #6705017 - 9101 H, SOUTH COAST EMERGENCY 510251 11/4/2022 FLOWMETER, FOAMPRO HYI 510394 1 1/1 5/2022 REPAIR ACCIDENT DAMAGE
SOUTHERN CALIFORNIA EDIS700320028609/b 11/8/2022 ELECTRICITy 700157774079/b 11/1 0/2022 ELECTRICITY
700504985377/b 11/8/2022 ELECTRICITY
SOUTHERN CALIFORNIA GASOIO 705 9200 9/1 11/3/2022 GAS
136 307 0400 8/( 10/28/2022 GAS
172 006 7400 4/( 10/28/2022 GAS
174 106 7400 0/t 10/28/2022 GAS
STANTEC CONSULTING SERV2000312 11/4/2022 CIP NO.22-13- 3RD ST. WATE STAY GREEN INC. 63811 10/31/2022 TREE TRIMMING
SUN DIGITAL CONSULTING, A3224 11/1/2022 PREMIUM OFFSITE DATA SUNSET PRINTER 41492 9/3/2022 F.I. CARDS
SURPLUS BOARDS, INC. 10-28-2022 1 0/28/2022 SERVICE & TRAVEL EXPENSI 10-25-2022 1 0/25/2022 SERVICE & TRAVEL EXPENSE
11-15-2022 1 1/1 5/2022 WEG SSW900 SOFT STARTE
10-15-2022 1 0/1 5/2022 SERVICE & TRAVEL EXPENSE
NOVEMBER/22 11/21/2022 REFUNDABLE DEPOSIT #22-‘
NOVEMBER/22 11/17/2022 DOG LICENSE REFUND - #20.
25,641.33
20,984.60
364183 11/25/2022 104210
Voucher:
364184 11/25/2022 124642
Voucher:
364185 11/25/2022 119069
Voucher:
364186 11/25/2022 122277
Voucher:
364187 11/25/2022 104329
Voucher:
364188 11/25/2022 122446
Voucher:

1.569.46
16,446.00
1 ,675.00
1 ,476.00
368.50
364189 11/25/2022 136162
Voucher:
364190 11/25/2022 136165
Voucher:

SWANTEK, VALERIE
TATi\nAN, MARCIE
7,096.15

40.00 20.00
Page: 13

apChkLst
11/22/2022 12:24:02PM
Final Check List

CITY OF DOWNEY
Page: 14
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice
51981987
Inv Date DescriDtion Amount Paid
6,670.00
Check Total
6,670.00364191 11/25/2022 124421
Voucher:
364192 11/25/2022 110751
Voucher:

TETRA TECH, INC 11/10/2022 WATER SUPPLY SYSTEM-WI[
THE COPY PLACE 23456061
23456208
23456156
23456225
NOVEMBER/22
10/27/2022 WATER DISTRIBUTION NET\A
11/14/2022 OVERSIZE SCANS
11/7/2022 SPECIAL HANDLING
11/14/2022 SPECIAL HANDLING
11/1 0/2022 11/1 0/22 MILEAGE EXPENSE
322.58
2,440.90

1.344.75
1 ,056.00

34.56364193 11/25/2022 136166
Voucher:
364194 11/25/2022 111885
Voucher:
364195 11/25/2022 106977
Voucher,
364196 11/25/2022 120080
Voucher:

TRAN, KEVIN
5, 164.23

34.56 184.50
6,084.94
TURNOUT MAINTENANCE C026220 10/24/2022 TURNOUT REPAIRS 184.50 U C REGENTS 3013-310 11/1/2022 CONTINUING EDUCATION AN 6,084.94 UNIFORM DEPOT INC., DBA: h6812
6813
6815
6814
UNIQUE MANAGEMENT SERV6106602
10/27/2022 C. CHAVERS
10/27/2022 C. KURTZ
10/27/2022 A. GARCIA
10/27/2022 R. CASTILLO
11/1/2022 OCTOBERPLACEMENTS

72.20 256.12
132.28
912.63
244.65
1 ,373.23
244.65364197 11/25/2022
Voucher:
364198 11/25/2022
Voucher:
364199 11/25/2022
Voucher:
364200 11/25/2022
Voucher:
364201 11/25/2022
Voucher:
364202 11/25/2022
Voucher:
105981
104570 UNITED RENTALS INC. 211696108-001 10/28/2022 CABLE RAMP RENTAL 2,100.10 2, 100.10 27,796.08134964
136004
132112
11 2607
UNIVERSAL PROTECTION SE113485776 11/6/2022 JAIL OPERATIONS : 03/01/202:27,796.08 3,870.00
339.99
V V & G CONSTRUCTION 422-5-1 87: 1 11/1 8/2022 HOU-19-00044 - NGA N. NGU)3,870.00 339.99VERIZON CONNECT NWF, IN(OSVOOOO02906£ 11/1/2022 OCTOBER SERVICES VERIZON WIRELESS 9919255848
991 9255847
9919255846
9919255844
LB6684
10/28/2022 OCTOBER WIRELESS SERVI(
10/28/2022 OCTOBER WIRELESS SERVI(
10/28/2022 OCTOBER WIRELESS SERVI(
10/28/2022 OCTOBER WIRELESS SERVI(
10/31/2022 PRESSURE WASH SIDEWALb
522.79
582.74
955.56
3,469.33
2,000.00
5,530.42
2,000.00
360.00
364203 11/25/2022 130444
Voucher:
364204 11/25/2022 128429
Voucher:

WEBCO LB LLC
WESTERN AUDIO VISUAL 1 7505 10/28/2022 ONSITE SERVICE TECH 360.00 Page: 14

apChkLst
11/22/2022 12:24:02PM
Final Check List

CITY OF DOWNEY
Page: 15
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date DescriDtion Amount Paid Check Total 364205 11/25/2022 104798
Voucher:

WHITTIER FERTILIZER CO 392446
392456
392282
392715
391936
624339
624179
1081
10/1 9/2022 TOP SOIL
10/19/2022 TOP SOIL
10/1 7/2022 FINE COVER MULCH
10/25/2022 FINE COVER MULCH
10/6/2022 FINE COVER MULCH
11/1 8/2022 ON-CALL PROFFESIONAL EN
10/21/2022 ON-CALL PROFFESIONAL EN
9/28/2022 KIDZ TOWN
121.28
121.28
616.00
616.00
913.00

3.450.00
1 ,932.00
1 ,550.00
364206 11/25/2022 104808
Voucher:
364207 11/25/2022 136092
Voucher:
364208 11/25/2022 135400
Voucher:

WILLDAN ASSOCIATES
2,387.56
5,382.00
1 ,550.00
225.00
WORLD TOUR, INC.

ZAMORA, JOE ANGEL NOVEMBER/22 11/17/2022 11/17/22 COMMISSION MEETI 225.00 Sub total for BANK OF THE WEST:1 ,028,236.77
Page: 15

apChkLst
11/22/2022 12:24:02PM
Final Check List

CITY OF DOWNEY
Page: 16
164 checks in this report.Grand Total All Checks: 4,360,869.83 Page: 16

apChkLst
12/02/2022 8:40:31 AM
Final Check List

CITY OF DOWNEY
Page: 1
Bank : bow BANK OF THE WEST
Check # Date Vendor
2323 12/2/2022 126018
Voucher:
2324 12/2/2022 116599
Voucher:

Invoice
AUNTIE M CREATIVE CONSUL22-1928
U.S. BANK, PURCHASING CAFO088/NOV22
Inv Date DescriDtion
10/31/2022 WIRE TRANSFER
11/22/2022 WIRE TRANSFER
Amount Paid
8,475.00
83,286.61
Check Total
8,475.00
83,286.61
Sub total for BANK OF THE WEST:91 ,761.61
Page: 1

apChkLst
12/02/2022 8:40:31 AM
Final Check List

CITY OF DOWNEY
Page: 2
Bank : ebow BANK OF THE WEST
Check # Date Vendor
12029 12/2/2022 135358
Voucher:
12030 12/2/2022 134557
Voucher:
12031 12/2/2022 100510
Voucher:
12032 12/2/2022 101151
Voucher:

Invoice
18 Inv Date
11 /16/2022
10/1/2022
11 /14/2022
10/14/2022
10/14/2022
10/14/2022
10/14/2022
12/2/2022
12/2/2022
12/2/2022
12/2/2022
12/2/2022
12/2/2022
12/2/2022
12/2/2022
11/1 0/2022
12/2/2022
12/2/2022
12/2/2022
12/2/2022
DescriDtion

EFT - SPECIALIZED INFORM/

EFT - THEATRE TICKET POS

EFT - DECEMBER INSURANC

EFT - ANNUAL CITATION PRC

EFT - ANNUAL CITATION PRC
EFT - IBEW DUES: PAYMENT
EFT - DCEA MISC DUES: PAYI
EFT - FIRE MGMT DUES: PAY
EFT - FIRE DUES: PAYMENT
EFT - POLICE MGMT DUES: P

EFT - DPOA DUES (POLICE A
EFT - FIRE/POLICE TRUST: Pl
EFT - SAFETY DUES: PAYMEF

EFT - OCTOBER SENIOR ME/
EFT - LOAN PAYMENTS: PAYR

EFT - DEF COMP (SEAACA DE
EFT - KAISER RETIREES: PAY

EFT - CITY KAISER MAINT & /
Amount Paid
7,968.50
416.66

7.502.83
6,327.24
7,097.59
8,419.21
4,299.35
691.57
680.00
435.00
5,812.18
532.00
5, 150.00
789.00
860.00
1 ,611.25
586.75
2,034.00
3,613.78
49,888.23
Check Total
7,968.50
416.66

7.502.83

ARTNET-IT CORP
AUDIENCEVIEW TICKETING C31435
BLUE SHIELD OF CALIFORNI/223180016006
DATA TICKET INC 2018PD
2019PD
2020PD
2021 PD
DOWNEY CITY EMPL ASSOC (Ben1683502
DOWNEY CITY EMPLOYEES PBen1683478
DOWNEY FIRE MANAGEMENIBen1683506
DOWNEy FIREMEN'S ASSN-lPBen1683488
26, 143.39
691.57
680.00
435.00
5,812.18
532.00
5, 150.00
789.00
860.00
1 ,611.25
586.75
2,034.00
12033 12/2/2022 101356
Voucher:
12034 12/2/2022 101355
Voucher:
12035 12/2/2022 106150
Voucher:
12036 12/2/2022 101365
Voucher:
12037 12/2/2022 101372
Voucher:
12038 12/2/2022 101373
Voucher:
12039 12/2/2022 101374
Voucher:
12040 12/2/2022 101375
Voucher:
12041 12/2/2022 102028
Voucher:
12042 12/2/2022 124953
Voucher:
12043 12/2/2022 124952
Voucher:
12044 12/2/2022 102410
Voucher:

DOWNEY POLICE MANAGEMEBen1683498
DOWNEY POLICE OFFICERS /Ben1683494
DOWNEY POLICE-FIRE MEMCBen168349C)
DOWNEy PUB SAFETY EMP ABen1683500
HUMAN SERVICES ASSOCIAT 1 03120234
ICMA, PLAN #108479 & #10848Ben1683518
ICMA, PLAN #300820 Ben1683520
KAISER FOUNDATION HEALTFBen1683484
Ben1 683470 53,502.01
Page: 2

apChkLst
12/02/2022 8:40:31 AM
Final Check List

CITY OF DOWNEY
Page: 3
Bank : ebow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date DescriDtion Amount Paid Check Total 2,896.02
12045 12/2/2022 119022
Voucher:
12046 12/2/2022 110083
Voucher:

METLIFE SMALL BUSINESS C-Ben1683480
Ben1 683514
IVIVTRANSPORTATION, INC 121152
121160
121153
121161
PARS - COUNCIL RETIREMENBen1683512
12/2/2022
12/2/2022
11/7/2022
11 /7/2022
11 /7/2022
11 /11 /2022
12/2/2022
EFT - METLIFE DENTAL: PAYh

EFT - METLIFE DENTAL - RET
EFT - DOWNEY DIAL-A-RIDE :

EFT - DOWNEY DIAL-A-RIDE :

EFT - DOWNEY LINK BUS SEI

EFT - COUNCIL PARS RETIRE

2.849.45

46.57 2.236.05
37, 172.64
11 ,871.78

75.160.47
379.1512047 12/2/2022
Voucher:
12048 12/2/2022
Voucher:
12049 12/2/2022
Voucher:
12050 12/2/2022
Voucher:
126044
116715
126043
128404
126,440.94
379.15
PARS - DOWNEY, U.S. BANK FBen1683504 12/2/2022 EFT - DOWNEY Prr PARS RE-8,567.57 664.91
8,567.57
664.91PARS - SEAACA, U.S. BANK N.Ben1683524 12/2/2022 EFT - SEAACA Prr PARS RET THE SAUCE CREATIVE SERV 5829
5839
5806
5807
5808
5822
VOYA - ANNUITY #HRA019 Ben1683474
11 /4/2022
11 /11 /2022
11 /1 /2022
11 /1 /2022
11/1 /2022
11/4/2022
12/2/2022
EFT - TOY DRIVE POSTERS 8
EFT - VOLUNTEER PROGRAh

EFT - CMSC VOLUNTEER SHI

EFT - CMSC STAFF POLOS

EFT - KIDS GUIDE AD

EFT - STAFF JACKETS
EFT - CONTRIBUTIONS TO Rl
2,612.90
449.50
755.70
565.48

50.00 302.50
25, 154.2312051 12/2/2022
Voucher:
12052 12/2/2022
Voucher:
12053 12/2/2022
Voucher:
131237
100101
131398
4,736.08
25, 154.23
VOYA - DEFERRED COMP, #6€Ben1683492 12/2/2022 EFT - ROTH VOYA DEF COMF 63,512.40 63,512.40 150,482.85VOYA - RHSP #HRA019 Ben1683516 12/2/2022 EFT - VOYA HEALTH SAVINGE 150,482.85 Sub total for BANK OF THE WEST:497,549.29
Page: 3

apChkLst
12/02/2022 8:40:31 AM
Final Check List

CITY OF DOWNEY
Page: 4
Bank : bow BANK OF THE
Check # Date Vendor
364209 12/2/2022 128911
Voucher:
364210 12/2/2022 107157
Voucher:
364211 12/2/2022 100158
Voucher:
364212 12/2/2022 100163
Voucher:
364213 12/2/2022 134357
Voucher:
364214 12/2/2022 116013
Voucher:
364215 12/2/2022 136170
Voucher:
364216 12/2/2022 107767
Voucher:
364217 12/2/2022 100257
Voucher:
364218 12/2/2022 111993
Voucher:
364219 12/2/2022 134385
Voucher:
364220 12/2/2022 134307
Voucher:
364221 12/2/2022 116998
Voucher:
364222 12/2/2022 130589
Voucher:
364223 12/2/2022 116999
Voucher:
364224 12/2/2022 126771
Voucher:
364225 12/2/2022 100391
Voucher:

WEST
Invoice Inv Date DescriDtion
1 ST STRYKE PEST & TERMITEI012910 11/16/2022 PEST CONTROL SERVICES Amount Paid
105.00
335.35
269.75

46.81 12,241.17

81.08 2,115.05
16,814.05

40.00 3,637.44
300.00
1 ,117.76
1 ,698.68
1 ,761.32
4,869.00
2,069.49
3,000.00
187.80
465.00
1 ,790.00
1 ,674.92
Check Total
105.00
AIR SOURCE INDUSTRIES 864809 - REPL( 9/30/2022 CYLINDER RENTAL 863641 - REPL( 9/14/2022 OXYGEN
640292 11/4/2022 SUPPLIESALIN PARTY SUPPLY
605.10

46.81 12,241.17ALL CITY MANAGEMENT SER'80236 10/5/2022 CROSSING GUARD SERVICE ALLEN TIRE CO, DBA: MONRC121458
121481
ALLSTAR FIRE EQUIPMENT, 11243696
10/11/2022 PARTS & LABOR
10/12/2022 PARTS & LABOR
11/1/2022 FIRE FIGHTINGANDTURNOL
AMAYA, JARED NOVEMBER/22 11/22/2022 REFUNDABLE DEPOSIT #23-( AMTECH ELEVATOR SERVICE151400963850 10/17/2022 ELEVATOR MAINTENANCE SI 2, 196.13

16.814.05

40.00 3,637.44
300.00ANIMAL PEST MANAGEMENT 656987 9/30/2022 RIO SAN GABRIEL PARK APPLE ONE EMPLOYMENT SEO1-6484911
01 -6484912
01 -6478152
APPLIED BEST PRACTICES 27656
AQUABIO ENVIRONMENTAL TI01638
ARROYO BACKGROUND INVE2885
ARTGAME 29980
11/16/2022 TEMPORARY PERSONNEL
11/16/2022 TEMPORARY PERSONNEL
11/9/2022 TEMPORARY PERSONNEL
11/8/2022 CDIAC & FISCALSTATUS REF
10/25/2022 ONSITE MAINTENANCE - WIL
11/8/2022 BACKGROUND INVESTIGATI(
11/1 0/2022 GIFT STORE ITEMS
4,577.76
4,869.00
2,069.49
3,000.00
187.80
465.00
1 ,790.00
1 ,674.92
ATKINSON, ANDELSON, LOYA665647
AXXESS DOOR CORP 5836
BACKFLOW APPARATUS & VA 186346
10/31/2022 OCTOBER LEGAL FEES
10/25/2022 MATERIALS & LABOR
11/10/2022 SUPPLIES
Page: 4

apChkLst
12/02/2022 8:40:31 AM
Final Check List

CITY OF DOWNEY
Page: 5
Bank : bow BANK OF THE WEST
Check # Date Vendor
364226 12/2/2022 106360
Voucher:
364227 12/2/2022 129822
Voucher:
364228 12/2/2022 110102
Voucher:
364229 12/2/2022 100496
Voucher:
364230 12/2/2022 134268
Voucher:
364231 12/2/2022 132606
Voucher:
364232 12/2/2022 100708
Voucher:
364233 12/2/2022 136168
Voucher:
364234 12/2/2022 136171
Voucher:
364235 12/2/2022 110175
Voucher:
364236 12/2/2022 107781
Voucher:
(Continued)
Invoice Inv Date DescriDtion
7894991 8/30/2022 BATTERIES
Amount Paid
230.83
1 ,600.00
105.00
105.00
2,208.02
400.00

50.00 1 ,453.39
1 ,495.00

50.00 133.46
557.87
400.00
418.50

40.00 50.00
1 ,517.69
2,500.00
10,069.40

50.00 Check Total
230.83
1 ,600.00

BATTERY SYSTEMS INC

BEALS-RADAC, SHANNON
BEE EMERGENCY RESPONSE52051
51950
BISHOP COMPANY INV-807806
11/17 - 11/18/22 11/21/2022 CONTRACTED VET DUTIES
10/31/2022 8212 DUELSER ST
10/25/2022 9100 PHLOX
11/8/2022 SUPPLIES
210.00
2,208.02
400.00

50.00 1 ,453.39
1 ,495.00

50.00 133.46
CA ANIMAL WELFARE ASSOC.300001199
CAL SMOG DOWNEY 31651
CAMPBELLPETCOR/IPANY 0403249-IN

CART SERVICE USA
11/17/2022 MEMBERSHIP
11/9/2022 SMOG INSPECTiON
11/17/2022 PET WAGGIN & TIRED OF GE
1303
NOVEMBER/22 11/21/2022 REFUNDABLE DEPOSIT #23-(
10/1 3/2022 REPAIRS - PARTS & LABOR

CASAS, ESTHER
CBE

CENTRAL PET
IN2558845 11/1/2022 BASE RATE & OVERAGE CHA
1094185 11/8/2022 SUPPLIES
1095248 1 1/10/2022 SUPPLIES
1097869 11/1 8/2022 SUPPLIES
NOVEMBER/22 11/21/2022 REFUNDABLE DEPOSIT #23-(
NOVEMBER/22 9/1/2022 REFUNDABLE DEPOSIT#23-(
0026555 11/11/2022 INSTALLATION OF KENWOO[
364237 12/2/2022 136172
Voucher:
364238 12/2/2022 136179
Voucher:
364239 12/2/2022 121935
Voucher:
364240 12/2/2022 124923
Voucher:
364241 12/2/2022 113320
Voucher:
364242 12/2/2022 136173
Voucher:

CERVANTES. BRIANNA

CHANG, JADE
COMMLINE INC.

CONSERVATION CORPS OF, 17898 10/31/2022 OCTOBER LITTER ABATEMEF CROSSTOWN ELEC & DATA IFICRN: 4350-065 10/31/2022 TRAFFIC SIGNAL, FLASHING CRUZ, DORIS E. NOVEMBER/22 11/21/2022 REFUNDABLE DEPOSIT #23-( 1 ,376.37

40.00 50.00
1 ,517.69
2, 500.00
10, 069.40

50.00 Page: 5

apChkLst
12/02/2022 8:40:31 AM
Final Check List

CITY OF DOWNEY
Page: 6
Bank : bow BANK OF THE WEST
Check # Date Vendor
364243 12/2/2022 136174
Voucher:
364244 12/2/2022 113992
Voucher:
364245 12/2/2022 135514
Voucher:
364246 12/2/2022 101230
Voucher:
364247 12/2/2022 118472
Voucher:
364248 12/2/2022 136167
Voucher:
364249 12/2/2022 101447
Voucher:
364250 12/2/2022 101447
Voucher:
364251 12/2/2022 133953
Voucher:
364252 12/2/2022 106738
Voucher:
364253 12/2/2022 135172
Voucher:
364254 12/2/2022 133821
Voucher:
364255 12/2/2022 107496
Voucher:
(Continued)
Invoice Inv Date DescriDtion
NOVEMBER/22 11/21/2022 REFUNDABLE DEPOSIT #23-(
Amount Paid

50.00 99.00

92.11 2,151.00
108.24
2,905.63
16,591.00
10,849.00
2,626.91
1 ,587.60

50.00 132.00

87.36 251.68
193.83

7.16 351.15
969.00
366.52
300.00
Check Total

50.00 99.00

92.11 2,151.00
108.24
2,905.63
16,591.00
10,849.00
2,626.91
1 ,587.60

50.00 132.00

DANIEL, FELIX
DANIEL, JOHN NOVEMBER/22 11/29/2022 FIELD TRAING OFFICER UPD DAVIS, LINDA NOVEMBER/22 11/21/2022 CERT MEETING REIMBURSEI DELL MARKETING L P 10624056677 10/22/2022 BASE ENDPOINTSECURITY DIRECTV 44396087X2211' 11/16/2022 11/1 5 - 12/14/22 CABLE SERVI DOCUPET CORP. SEA2201-10 11/15/2022 ONLINE ANIMAL LICENSING F EBSCO SUBSCRIPTION SERVIOO0192224-1 9/22/2022 CORE DATABASES 08/01/202:

EBSCO SUBSCRIPTION SERVIOO0194498-1 10/28/2022 EXPANDED DATABASES 11/O' ELANCO US, INC.

ELECTRIC CAR SALES & SER'31 052
6001164799 11/1 0/2022 ADVANTAGE II FLEA TREATM
8/25/2022 BATTERIES
ESPEJEL, PAULINA NOVEMBER/22 11/25/2022 REFUND OF SECURITY DEP( FAST5 FIRESTONE 1, LLC 4931 10/31/2022 OCTOBER FLEETSERVICES FERGUSON ENTERPRISES IN1893644 10/12/2022 SUPPLIES
1925662 10/21/2022 SUPPLIES
1899044 1 0/25/2022 SUPPLIES
1915167 1 0/1 9/2022 SUPPLIES
1897031 10/1 3/2022 SUPPLIES
FIRST PLACE GLASS 4536 11/1/2022 7306 COUNTRY CLUB DR
FIVESTAR RUBBER STAMP C(62652 11/3/2022 LARGE PLAQUE
NOVEMBER/22 11/29/2022 REFUNDABLE DEPOSIT #002
364256 12/2/2022 119044
Voucher:
364257 12/2/2022 106567
Voucher:
364258 12/2/2022 136200
Voucher:
891.18
969.00
366.52
300.00FLORES, SARA
Page: 6

apChkLst
12/02/2022 8:40:31 AM
Final Check List

CITY OF DOWNEY
Page: 7
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Descriotion
NOVEMBER/22- 11/2/2022 REFUNDABLE DEPOSIT #722
Amount Paid
500.00
Check Total
500.00364259 12/2/2022
Voucher:
364260 12/2/2022
Voucher:
364261 12/2/2022
Voucher:
136104
130786
124664

FLORES, TINA
FLOYD, LATASIA 26434
26636
FM THOMAS AIR CONDITIONl144613
44611
44612
44614
44528
44503
NOVEMBER/22
11/22/2022 INSTRUCTOR FEE
11/22/2022 INSTRUCTOR FEE
11/9/2022 POLICE DEPARTMENT
11/9/2022 RIO HONDO GOLF COURSE
11/9/2022 BJ RILEY COMM/SENIOR CEF
11/9/2022 BJ RILEYCOMM/SENIOR CEF
10/1 9/2022 FIRE STATION #3
10/14/2022 MONTHLY HVAC MAINTENAN
11/21/2022 REFUNDABLE DEPOSIT #23-(
533.40
317.80
1 , 1 96.94
2, 165.14
1 ,878.25
1 ,369.85
675.00
3,326.00

50.00 851.20
364262 12/2/2022 136175
Voucher:
364264 12/2/2022 128119
Voucher:

FORSYrHE, CARRIE
10,611.18

50.00 FRONTIER COMMUNICATION:209 151-3859/N( 11/10/2022 209-151-3859-122178-5 562 197-0776/N( 11/13/2022 562-197-0776-020819-5
562 197-0775/N( 11/1 3/2022 562-197-0775-021219-5
562 197-0774/N( 11/1 3/2022 562-197-0774-021219-5
562 197-0773/N( 11/1 3/2022 562-1 97-0773-020819-5
562 904-7342/N( 11/4/2022 562-904-7342-101995-5
562 862-2452/N( 11/4/2022 562-862-2452-121900-5
209 150-2683/N( 11/1 3/2022 209-1 50-2683-050175-5
209 151-6041/N( 11/16/2022 209-151-6041-061796-5
562 803-4982/N( 11/4/2022 562-8034982-102902-5
562 904-7225/N( 11/7/2022 562-904-7225-121391-5
562 923-8904/N( 11/2/2022 562-923-8904-061217-5
562 862-2471/N( 11/4/2022 562-862-2471-111390-5
562 904-7274/N( 11/1 0/2022 562-904-7274-121391-5
209 044-8242/N( 11/1 3/2022 209-044-8242-102307-5
213 024-1655/N( 11/10/2022 213-024-1655-101207-5
562 622-0826/N( 11/16/2022 562-622-0826-020598-5
209 021-5695/N( 11/16/2022 209-021-5695-101907-5
209 150-2691/N( 11/22/2022 209-1 50-2691-011894-5
562 862-8493/N( 11/22/2022 562-862-8493-061307-5
209 151-3861/N( 11/1 3/2022 209-151-3861-092084-5
209 150-2669/N( 11/22/2022 209-150-2669-042793-5
209 151-3882/N( 11/22/2022 209-151-3882-042793-5

95.17 96.35
106.49
103.11
103.11

93.44 86.93

93.03 78.58
215.75
258.47

78.16 92.64
289.49
122.30

90.39 124.42
115.87

64.51 135.94

46.51 64.51

84.64 2,639.81
Page: 7

apChkLst
12/02/2022 8:40:31 AM
Final Check List

CITY OF DOWNEY
Page: 8
Bank : bow BANK OF THE WEST
Check # Date Vendor
364265 12/2/2022 130984
Voucher:
364266 12/2/2022 112389
Voucher:
364267 12/2/2022 127230
Voucher:
364268 12/2/2022 136176
Voucher:
364269 12/2/2022 136127
Voucher:
364270 12/2/2022 129862
Voucher:
364271 12/2/2022 135121
Voucher:
364272 12/2/2022 136177
Voucher:
364273 12/2/2022 136182
Voucher:
364274 12/2/2022 108113
Voucher:
364275 12/2/2022 136178
Voucher:
364276 12/2/2022 133629
Voucher:
364277 12/2/2022 136180
Voucher:
364278 12/2/2022 125406
Voucher:
364279 12/2/2022 102409
Voucher:
364280 12/2/2022 125501
Voucher:
364281 12/2/2022 117197
Voucher:
(Continued)
Invoice
NOVEMBER/22
Inv Date DescriDtion
11/28/2022 LESS LETHAL INSTRUCTOR (
11/16/2022 EFT - SB2-PLHA (PERMANEN
11/18/2022 EFT - TELEGRAPH RD. STREI
10/31/2022 ENVELOPES
11/21/2022 REFUNDABLE DEPOSIT #23-(
12/5/2022 TREE LIGHTING EVENT PARI
10/1/2022 MONTHLY CART REMOVAL
11/29/2022 ARIDE
11/21/2022 REFUNDABLE DEPOSIT #22-
11/21/2022 REFUNDABLE DEPOSIT #23-(
10/31/2022 SUPPLIES
11/21/2022 REFUNDABLE DEPOSIT #002
11/21/2022 REFUNDABLE DEPOSIT #002
11/28/2022 STREET RACING/VEHICLE MI
11/21/2022 REFUNDABLE DEPOSIT #23-(
10/25/2022 SUPPLIES
11/3/2022 PROFESSIONALSERVICES F
10/10/2022 ENGINEERING DESIGN SVCS
11/7/2022 ENGINEERING DESIGN SVCS
11/28/2022 LESS LETHAL & DIVERSIONA
Amount Paid
887.82
8,899.00
4,210.49

19.90 50.00
110.00
1 ,300.00
101.25

40.00 40.00
124.91
1 ,000.00
1 ,000.00

23.50 50.00
255.70
320.00
7,457.00
2,242.50
887.82
Check Total
887.82GALLO, DAVID
GATEWAY CITIES COG SB2-PLHA
FY 22/23 TELEG
GOVERNMENT FORMS AND S337130
NOVEMBER/22
13,109.49

19.90 50.00
110.00
1 ,300.00
101.25

40.00 40.00
124.91
GUzi\nAN, MICHEAL
HAVE FUN EVENT PLANNING I085A
HERNANDEZ CART SERVICE, 42655
HERNANDEZ, LUIS NOVEMBER/22
HINOJOSA, LUIS M. NOVEMBER/22

HOLSEY, LE ANDRE
IDEAL LIGHTING SUPPLY INC 122561
IRONY WEST CORP. NOVEMBER/22
NOVEMBER/22/
IZAGUIRRE, KIMBERLY NOVEMBER/22
JANSEN. NATHAN RYAN NOVEMBER/22
JHM SUPPLY 309343
KJ SERVICES, KEVIN SALES 2551
KOA CORPORATION JB91216-23
JB91 216-24
KROESE, KRISTOPHER NOVEMBER/22
NOVEMBER/22
2,000.00

23.50 50.00
255.70
320.00
9,699.50
887.82
Page: 8

apChkLst
12/02/2022 8:40:31 AM
Final Check List

CITY OF DOWNEY
Page: 9
Bank : bow BANK OF THE
Check # Date Vendor
364282 12/2/2022 136181
Voucher:
364283 12/2/2022 136194
Voucher:
364284 12/2/2022 132731
Voucher:
364285 12/2/2022 135284
Voucher:
364286 12/2/2022 136183
Voucher:
364287 12/2/2022 116171
Voucher:
364288 12/2/2022 102739
Voucher:
364289 12/2/2022 136195
Voucher:
364290 12/2/2022 135341
Voucher:
364291 12/2/2022 132851
Voucher:
364292 12/2/2022 132883
Voucher:
364293 12/2/2022 128574
Voucher:
364294 12/2/2022 133476
Voucher:
364295 12/2/2022 128602
Voucher:

WEST (Continued)
Invoice
NOVEMBER/22
Inv Date
11 /21 /2022
11/22/2022
11 /21 /2022
11/5/2022
11/21/2022
11 /17/2022
11 /1 /2022
11/29/2022
10/1/2022
11 /14/2022
10/31 /2022
11 /8/2022
11 /1 5/2022
11/4/2022
11 /4/2022
11 /4/2022
11 /4/2022
11 /21 /2022
11 /1 /2022
Descriotion
REFUNDABLE DEPOSIT #23-(
CLASS REFUND #2008171.00:

REFUNDABLE DEPOSIT - #00

FUEL & DELIVERY CHARGE
REFUNDABLE DEPOSIT - #23
MAP - 10/01/2022 TO 10/31/20.

LA TIMES THEATRE ADVERTI

SPECIAL OLYMPICS VOLLEYE
CIP NO.21-18 - SPACE SHUTI

CALIFORNIA SCIENCE CENTE

ONLINE SUBSCRIPTION SER'

DESIGN & LAYOUT - NAPOLE

CARDLEPOINT

TOQUE FUTSAL JERSEYS

TOQUE FUTSAL JERSEYS
REFUNDABLE DEPOSIT - #23

NOVEMBER WASTE SERVICE
Amount Paid

50.00 64.00
500.00

73.14 50.00

6.00 9,881.25
280.00
6,000.00
1 ,035.94
4,819.12
175.00
5,685.19
975.71
1 ,719.90
1 ,105.26
1 ,674.42

50.00 181.00
Check Total

50.00 64.00
500.00

73.14 50.00

6.00 9,881.25
280.00
6,000.00
1 ,035.94
4,819.12
175.00
5,685.19

LAZZARA, MARY ANN

LEON, MAYRA
LEON, SALVADOR NOVEMBER/22
LINDE GAS & EQUIPMENT INC32331345
LOPEZ. ANTHONY NOVEMBER/22
LOS ANGELES COUNTYASSE23ASRE061

LOS ANGELES TIMES
NOVEMBER/22
17498352

LOZADA, DANIEL

LPA INC
DLI 12922
ARIVI 000788
M COACH, DBA: DOUBLE HI E12519
MADCAD.COM 9519
MADISON ALLEY ADV SP 00654
MARK ENTERPRISES TECHN(20221194
MARSTEEZPRODUCTIONS LSP011422
FDPBI 1422
LSPBI 1422
FDOP 11422
MATA, YADI RA Y. NOVEMBER/22
MEDICAL WASTE SERVICES, 42832
5,475.29

50.00 181.00
364296 12/2/2022 136184
Voucher:
364297 12/2/2022 128075
Voucher:

Page: 9

apChkLst
12/02/2022 8:40:31 AM
FinalCheck List

CITY OF DOWNEY
Page: 10
Bank : bow BANK OF THE
Check # Date Vendor
364298 12/2/2022 136185
Voucher:
364299 12/2/2022 125724
Voucher:
364300 12/2/2022 121161
Voucher:
364301 12/2/2022 136201
Voucher:
364302 12/2/2022 136196
Voucher:
364303 12/2/2022 136186
Voucher:
364304 12/2/2022 125050
Voucher:
364305 12/2/2022 102625
Voucher:
364306 12/2/2022 123145
Voucher:
364307 12/2/2022 118814
Voucher:
364308 12/2/2022 126090
Voucher:
364309 12/2/2022 126424
Voucher:
364310 12/2/2022 126174
Voucher:
364311 12/2/2022 136197
Voucher:

WEST (Continued)
Invoice
NOVEMBER/22
Inv Date
11 /21 /2022
11 /22/2022
11/29/2022
11 /23/2022
11 /29/2022
11/21 /2022
10/14/2022
11 /21 /2022
9/14/2022
10/3/2022
12/1 /2022
10/28/2022
11 /3/2022
11 /8/2022
11/8/2022
11 /22/2022
Descriotion
REFUNDABLE DEPOSIT - #22

INSURANCE PREMIUM

BASEBALL TEAM TITANS

REFUND FOR SECURITY DEF

BASKETBALL D-LEAGUE REF
REFUNDABLE DEPOSIT #22-‘
PARTS

EXPENSE REIMBURSEMENT

ANNUAL FIRE ALARM TESTIN

SUPPLIES

GENERAL ADVOCACY SERVII

PARTS & LABOR

HAZARDOUS MATERIALS DIS

HAZARDOUS MATERIALS DIS
CLASS REFUND #2008172.00
Amount Paid

40.00 880.66
1 ,800.40

50.00 114.00

40.00 1 ,014.00
559.60
2,500.00
1 ,817.50
3,960.00
147.74
204.55
5,523.14
7,839.48

60.00 Check Total

40.00 880.66
1 ,800.40

50.00 114.00

40.00 1 ,014.00
559.60
2,500.00
1 ,817.50
3, 960.00

MENA, MEGAN
METLIFE - GROUP BENEFITS, DECEMBER/22
MIRANDA, MARIO TONY 27405
MIRANDA, ROSA NOVEMBER/22
MONTOYA, DONNA NOVEMBER/22
MORALES, MELODY NOVEMBER/22
MUNICIPAL MAINTENANCE E(0174576-IN

MURRAY, LESLIE

NATIONAL FAIL SAFE
NOVEMBER/22/
COL091 422
NICKEYPETROLEUM INC. 364605
NIEl\nELA PAPPAS & ASSOCIA-4831
NORM REEVES FORD SUPER977422
977507
OCEAN BLUE ENVIRONMENTl37394
37369
OCHOA, ALEJANDRA NOVMEBER/22
352.29
13,362.62

60.00 Page: 10

apChkLst
12/02/2022 8:40:31 AM
Final Check List

CITY OF DOWNEY
Page: 11
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date DescriDtion Amount Paid Check Total 364312 12/2/2022 103346
Voucher:

OFFICE DEPOT INC 278111001001
275252960001
275358831001
257280923001
256771392001
256930276001
257268568001
272199998002
268782259002
ORANGE COUNTY SHERIFF [NOVEMBER/22
11/10/2022 OFFICE SUPPLIES
11/4/2022 OFFICESUPPLIES
10/27/2022 OFFICE SUPPLIES
7/26/2022 OFFICESUPPLIES
7/29/2022 OFFICE SUPPLIES
7/27/2022 OFFICESUPPLIES
7/25/2022 OFFICE SUPPLIES
11/4/2022 OFFICESUPPLIES
11/4/2022 OFFICESUPPLIES
11/28/2022 FIELD TRAINING OFFICER UF
760.06
362.64
618.97

2.15 151.65
268.57
616.43
150.34
150.34

65.00364313 12/2/2022
Voucher:
364314 12/2/2022
Voucher:
364315 12/2/2022
Voucher:
364316 12/2/2022
Voucher:
364317 12/2/2022
Voucher:
364318 12/2/2022
Voucher:
11 9469
135191
136039
11 7088
3,081.15

65.00 PACIFIC COMPLIANCE SERVI(6636 11/4/2022 SERVICE CALL 1 ,790.00 101.25
337.84

1.790.00
101.25PAGNOTTA, ALLISON NOVEMBER/22 11/29/2022 ARIDE
PARS 51800 11/11/2022 SEPTEMBER ADMIN FEES 337.84
2,879.25135877
103400
PATRIOT LOCK & SECURITY L23 - REPLCK 9/26/2022 POLICE DEPARTMENT 2,879.25 160.00

91.49 -162.50
136.00
PDQ RENTALS w1 5811 10/25/2022 SHOP LABOR
759760 1 0/17/2022 PROPANE
c8063-1 CREDIT MEMO
NOVEMBER/22 11/28/2022 UNDERSTANDING EXCLUSIO364319 12/2/2022 Voucher:
364320 12/2/2022
Voucher:
364321 12/2/2022
Voucher:
11 6468
135261
130620

POMINVILLE, JEAN

88.99 136.00
3, 109.29PRINCIPALS CAPITAL FUNDINDECEMBER/21 12/1 0/2021 REFUNDABLE DEPOSIT #693 3, 109.29 PROFORMA APOLLO GROUP BR54001380A
BR54001385A
BR54001 381 A
103820
103013
104257
104079
103752
103739
10/30/2022 BUSINESS CARDS
10/30/2022 BUSINESS CARDS
10/30/2022 BUSINESS CARDS
10/20/2022 PARTS
9/26/2022 PARTS
10/31/2022 PARTS
10/26/2022 PARTS
10/1 8/2022 PARTS
10/20/2022 PARTS

72.32 21.93

21.93 13.05

28.51 643.79

34.16 500.39
264.29
364322 12/2/2022 116922
Voucher:

PUENTE HILLS FORD
116.18
1 ,484.1 9
Page: 11

apChkLst
12/02/2022 8:40:31 AM
Final Check List

CITY OF DOWNEY
Page: 12
Bank : bow BANK OF THE WEST
Check # Date Vendor
364323 12/2/2022 103657
Voucher:
(Continued)
Invoice
PYRO-COMM SYSTEMS INC 194408
194666
194697
194698
QUAD COUNTY PAINTING, IN(20-2370

R & I HOLDINGS, INC,

RAIN FOR RENT

RICHARDSON, TEAUNIA
ROADLINE PRODUCTS INC U:18087
18088
18125
18128
18155
RODRIGUEZ-SHIMEL, HEIDI KNOVEMBER/22
ROLLYSON, JERRY NOVEMBER/22
RUESS, KRISTIAN NOVEMBER/22
SALGADO, LISA NOVEMBER/22
SATSUMA LANDSCAPE & MAl11022RHIM
SAXE-CLIFFORD, PHD, SUSA122-1111-2
SEIDNER, JENNIFER NOVEMBER/22
SHRED-IT. C/0 STERICYCLE, 8002714501
SILVER LINING SOLUTIONS, L630
Inv Date DescriDtion
11/1/2022 11/1/22 - 4/30/23 FIRE ALARM
11/1/2022 11/1/22 - 10/31/23 SEMI-ANNU
11/1/2022 11/1/22 - 10/31/23 FIREALARN
11/1/2022 11/1/22 - 10/31/23 ANNUAL TE
11/2/2022 POLICE DEPARTMENT
10/7/2022 PARTS
11/15/2022 CIP NO.21-23 - WELL #30 - RI
11/21/2022 SECURITY DEPOSIT REFUN[
10/1 9/2022 NO PARKING SIGNS
10/19/2022 NO PARKING SIGNS
10/27/2022 PARTS
10/28/2022 PARTS
11/11/2022 PARTS
11/21/2022 REFUNDABLE DEPOSIT #23-(
11/21/2022 REFUNDABLE DEPOSIT #23-(
11/22/2022 REFUNDABLE DEPOSIT #23-(
11/21/2022 REFUNDABLE DEPOSIT #23-(
10/26/2022 REIMBURSABLE EXPENSES
11/21/2022 PSYCHOLOGICAL EVALUATI(
11/21/2022 REFUNDABLE DEPOSIT #23-(
11/3/2022 SHIREDDING SERVICE
11/1 0/2022 ACCELA UPGRADE
Amount Paid
293.00
200.00
800.00
2,200.00
1 ,375.00
386.86
3, 102.70

50.00 1 ,791.00
1 ,791.00
1 ,812.50
751.30
2,350.00

40.00 50.00

50.00 40.00
1 ,053.96
350.00

40.00 553.92
525.00
Check Total
364324 12/2/2022 125573
Voucher:
364325 12/2/2022 129886
Voucher:
364326 12/2/2022 135708
Voucher:
364327 12/2/2022 136198
Voucher:
364328 12/2/2022 106779
Voucher:
3,493.00
1 ,375.00
386.86
3, 102.70

50.00 64822
1810206
NOVEMBER/22
364329 12/2/2022 136187
Voucher:
364330 12/2/2022 136188
Voucher:
364331 12/2/2022 136189
Voucher:
364332 12/2/2022 136190
Voucher:
364333 12/2/2022 104044
Voucher:
364334 12/2/2022 104342
Voucher:
364335 12/2/2022 136191
Voucher:
364336 12/2/2022 127198
Voucher:
364337 12/2/2022 129278
Voucher:
8,495.80

40.00 50.00

50.00 40.00
1 ,053.96
350.00

40.00 553.92
525.00
Page: 12

apChkLst
12/02/2022 8:40:31 AM
Final Check List

CITY OF DOWNEY
Page: 13
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Descriotion Amount Paid Check Total 364338 12/2/2022 104208
Voucher:

SOUTHERN CALIFORNIA EDl£70027 1287220/b
700106759153/C
7006521 59639/C
700570545152/b
700155513373/b
700157597257/b
700155230154/b
700389925391/b
700389881238/b
700734484953/b
700365003970/C
600001512301/N
700489638563/C
7006043321 71 /C
STANDARD INS CO - UNIT 22, NOVEMBER/22
11 /8/2022
10/29/2022
10/19/2022
11 /4/2022
11/1 /2022
11 /1 /2022
11 /1 /2022
11 /3/2022
11/2/2022
11 /2/2022
10/29/2022
11 /21 /2022
10/26/2022
10/26/2022
11 /14/2022

ELECTRICITY

INSURANCE PREMIUM

41.11 518.14

3.41 12.34
27,726.61
11 ,031.92

34.23 10.75

59.85 99.28

1.722.81
7,761.76
10,401.16

4.829.07
267.84135764
104256
64,252.44
267.84

45.64 364339 12/2/2022
Voucher:
364340 12/2/2022
Voucher:
364341 12/2/2022
Voucher:
364342 12/2/2022
Voucher:
364343 12/2/2022
Voucher:
364344 12/2/2022
Voucher:
364345 12/2/2022
Voucher:
364346 12/2/2022
Voucher:
364347 12/2/2022
Voucher:

STAPLES ADVANTAGE 7601128656-0-1 10/1 9/2022 OFFICE SUPPLIES 45.64 104283 STERLING SECURITY SYSTEH41798 10/1/2022 ALARM MONITORING SERVIC 1 ,055.00 1 ,055.00 4,850.90122277
130186
135376
122985
SUN DIGITAL CONSULTING, A3233 11/11/2022 CONFIGURE/INSTALL CONTR 4,850.90

37.72 1 ,090.24
2,998.05
SUPPLY SOLUTIONS 30393-01
31242
1098
11/3/2022 SUPPLIES
11/3/2022 SUPPLIES
11/3/2022 MATERIALS & LABORTCM, J. GALT, INC
TERRAZAS. KEVIN
1 ,127.96
2,998.05
500.00NOVEMBER/22 11/21/2022 REFUNDABLE DEPOSIT #002 500.00 121979
134950
THE COUNSELING TEAM INT'184168
84174
THE LLOYD PEST CONTROL, 7904195
11/7/2022 PSYCHOLOGICAL ASSESSME
11/8/2022 PSYCHOLOGICAL ASSESSME
11/1/2022 IVIONTHLY PEST CONTROL SI
300.00
300.00
1 ,868.00
600.00
1 ,868.00
Page: 13

apChkLst
12/02/2022 8:40:31 AM
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 364348 12/2/2022 127692
Voucher:

THE RINKS - LAKEWOOD ICE 26260
26267
26269
26270
26264
26268
5363
11/28/2022 INSTRUCTOR FEE
11/28/2022 INSTRUCTOR FEE
11/28/2022 INSTRUCTOR FEE
11/28/2022 INSTRUCTOR FEE
11/28/2022 INSTRUCTOR FEE
11/28/2022 INSTRUCTOR FEE
10/11/2022 WEAPON SUPPLIES
417.90
230.30

96.60 45.50
278.60
287.00
2,300.00364349 12/2/2022
Voucher:
364350 12/2/2022
Voucher:
364351 12/2/2022
Voucher:
364352 12/2/2022
Voucher:
364353 12/2/2022
Voucher:
364354 12/2/2022
Voucher:
364355 12/2/2022
Voucher:
124450 TI TRAINING CORP.
1 ,355.90
2,300.00
500.00136192TORRES, MARCIAL NOVEMBER/22 11/29/2022 REFUNDABLE DEPOSIT #001 500.00 136125
123296
126723
136004
TRASH CANS DEPOT TCDCOD111522 11/1 5/2022 TRASH RECEPTACLE - 41 GA 10,841.87 10,841.87 3,213.11TYCO INTEGRATED SECURIT'37996990 10/8/2022 SPACE CENTER SECURITY S 3,213.11 17,731.00
40,760.00
16,290.00
UNITED PACIFIC SERVICES, 1122-1027-1
22-091 3-2
V V & G CONSTRUCTION 4224-188
10/27/2022 CITYWIDE TREE TRIMMING R
9/13/2022 TREE TRIMMING SERVICES -
10/14/2022 VOUCHER #6706754 n 7543 Cl
58,491.00
16,290.00
112933 VALLEY POWER SYSTEMS INll 60503
1 70892- CM
1 70892
1 70891
VERIZON BUSINESS SERVICE72408118/NOV2

CREDIT MEMO

CREDIT MEMO
11/1 0/2022 PARTS
11/1 0/2022 PARTS
11/20/2022 EVDO TO PIP - OCTOBER 202
-151.25
-206.25
563.24
229.48
1 ,139.72364356 12/2/2022 127485
Voucher:
364357 12/2/2022 112607
Voucher:
435.22

1.139.72
VERIZON WIRELESS 9920520172 1 1/1 3/2022 OCT/NOV WIRELESS SERVIC 9919255855 1 0/28/2022 OCTOBER WIRELESS SERVI(
9920295172 1 1/1 0/2022 OCT/NOV WIRELESS SERVIC
NOVEMBER/22 11/21/2022 EXPENSE REIMBURSEMENT
2,311.63

40.01 454.22
125.00
2,805.86
125.00
16,985.39
364358 12/2/2022
Voucher:
364359 12/2/2022
Voucher:
364360 12/2/2022
Voucher:
136193
132740
110158

VIRAMONTES, ROBERTO
VIVANCO, DAVID NOVEMBER/22 11/29/2022 REFUNDABLE DEPOSIT #001 16,985.39

96.09 125.10
WALTERSWHOLESALECO S121618385.001 10/4/2022 SUPPLIES
S121618385.002 10/6/2022 SUPPLIES 221.19
Page: 14

apChkLst
12/02/2022 8:40:31 AM
Final Check List

CITY OF DOWNEY
Page: 15
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date DescriDtion Amount Paid Check Total 364361 12/2/2022 130444
Voucher:

WEBCO LB LLC LB6659
LB6660
LB6724
LB6725
WEST COAST POWER WASH 79190
9/30/2022 PARKING STRUCTURE -2ND
9/30/2022 PARKING STRUCTURE - IST
11/11/2022 PARKING STRUCTURE - 2ND
11/11/2022 PARKING STRUCTURE - 1 ST
11/11/2022 STEAM CLEAN ENTRANCE
1 ,200.00
1 ,200.00
1 ,200.00

1.200.00
255.00364362 12/2/2022 116097
Voucher:
364363 12/2/2022 128600
Voucher:
4,800.00
255.00
WHITE CAP, LP 50019827552
50020045311
50019981757
392665
392669
624476
10/5/2022 SUPPLIES
10/27/2022 SUPPLIES
10/21/2022 SUPPLIES
10/27/2022 TOP SOIL & RAKE
10/27/2022 TOP SOIL
11/18/2022 CIP NO.20-36 - LAKEWOOD B
550.25
593.71
312.46
154.95
121.28
31 ,903.76
364364 12/2/2022
Voucher:
364365 12/2/2022
Voucher:
364366 12/2/2022
Voucher:
364367 12/2/2022
Voucher:
104798
104808
122606
128118

WHITTIER FERTILIZER CO
1 ,456.42

WILLDAN ASSOCIATES
276.23
31,903.76
15,112.00WITTMAN ENTERPRISES, LLC221 00382 11/1/2022 OCTOBERCOLLECTIONS 15,112.00 ZUMAR INDUSTRIES INC 98039
98067
98073
97987
97988
98019
Ben1 683486
10/31/2022 SIGNS
10/31/2022 NO PARKING SIGNS
11/2/2022 SIGNS
10/26/2022 SIGNS
10/26/2022 SIGNS
10/26/2022 SIGNS
12/2/2022 AFLAC ACCIDENT INS PRE T/
2,663.06
2,663.06
1,515.14

1.331.52
1 ,331.52
2,663.06
4,237.66364368 12/2/2022
Voucher:
364369 12/2/2022
106753 AFLAC
12, 167.36
4,237.66
Voucher:
364370 12/2/2022
123395
136199
133978
AMERICAN FIDELITY ASSURABen 1683496 12/2/2022 ACCIDENT INSURANCE POS-3, 186.56 1 ,450.00

76.34 3, 186.56
1 ,450.00

76.34 Voucher:
364371 12/2/2022
AVILA, VICTOR Ref001 683278
Ref001 636438
11/29/2022 UB Refund Cst #130660 Cust rl
BENNINGTON, NICHOLAS 9/17/2020 UB Refund Cst #115201
Voucher:
364372 12/2/2022
Voucher:
12/2/2022
123517
112322
130597
SEIU 721 Ben1 683522 12/2/2022 SEAACADUES: PAYMENT 392.90 7,544.77
7,508.28
3, 132.07
392.90
364373 STANDARD INS CO - UNIT 22, Ben1683482
Ben1 683476
STANDARD INSURANCE COM Ben1683472
12/2/2022 LTD INSURANCE CITY: PAYMI
12/2/2022 LIFE INS & AD&D: PAYMENT
12/2/2022 STANDARD ADL LIFE INS POS
Voucher:
364374 12/2/2022
15,053.05
3, 132.07
Voucher:

Page: 15

apChkLst
12/02/2022 8:40:31 AM
Final Check List

CITY OF DOWNEY
Page: 16
Bank : bow BANK OF THE WEST
Check # Date Vendor
364375 12/2/2022 130483
Voucher:
364376 12/2/2022 104603
Voucher:
364377 12/2/2022 130484
Voucher:
;0004290 11/1 8/2022 107444
Voucher:
10004294 12/2/2022 104915
Voucher:
10004296 12/2/2022 102097
Voucher:
;0004297 12/2/2022 101533
Voucher:
;0004298 12/2/2022 133773
Voucher
(Continued)
Invoice
Ben 1683468
Inv Date DescriDtion
12/2/2022 TAG FLEX125 MEDICAL PRE
12/2/2022 UNITED WAY: PAYMENT
12/2/2022 VSP - RETIREE/COBRA: PAYh
12/2/2022 VSP VISION PRE TAX: PAYME
11/18/2022 PERS EPMC: PAYMENT
12/2/2022 ANTHEM SELECT HMO: PAYN
12/2/2022 FEDERAL TAX: PAYMENT
12/2/2022 STATE TX: PAYMENT
12/2/2022 CHILDSUPPORT: PAYMENT
Amount Paid
12,500.92

3.50 263.69
4,484.79
403,534.84
414, 965.23
300,694.60
96,269.87
4,454.66
Check Total
12,500.92

3.50 THE ADVANTAGE GROUP
UNITED WAY OF GREATER L/Ben1683508
VISION SERVICE PLAN Ben1683510
Ben 1683466
CALIFORNIA PUBLIC EMPLOYBen1682836
CALPERS Ben 1683526
4,748.48
403,534.84
414,965.23
300,694.60
96,269.87
4,454.66
INTERNAL REVENUE SERVICIBen1683530
EMPLOYMENT DEVELOPMEN Ben1683532
SLS EXPERTPAY Ben 1683534
Sub total for BANK OF THE WEST:1 ,778, 109.02
Page: 16

apChkLst
12/02/2022 8:40:31AIVI
Final Check List

CITY OF DOWNEY
Page: 17
200 checks in this report.Grand Total All Checks: 2,367,419.92 Page: 17

Downey City CouncilDecember 13, 2022

Downey City Council
December 13, 2022