03. Warrant Register - 01-24-23 — Downey City Council, January 24, 2023

apChkLst
01/05/2023 8:46:10AM
Final Check List

CITY OF DOWNEY
Page: 1
Bank : ebow BANK OF THE WEST
Check # Date Vendor Invoice
20 Inv Date Description Amount Paid
12/20/2022 EFT - SPECIALIZED INFORM/ 8,706.50
Check Total
8,706.50
472.90
12122 1 /6/2023
Voucher:
12123 1/6/2023
135358 ARTNET-IT CORP
131928 BTI COMIVIUNICATIONS GROL67383 12/8/2022 EFT- CAMERA 472.90 Voucher:
12124 1/6/2023
Voucher:
1 /6/2023
100984
101151
132315
133031
COMPLETE LANDSCAPE CAR 17844 11/17/2022 EFT - LANDSCAPE MAINT. FIF 600.00 600.00 12125 DATA TICKET INC
ISPACE. INC
Voucher:
1 /6/2023
145481
45425
56355
12/12/2022 EFT - NOVEMBER 2022 CITAT
12/13/2022 EFT - NOVEMBER 2022 CITAT
12/12/2022 EFT - SPECIALIZED INFORM/
492.40
200.00
2,800.00
692.40
2,800.0012126
Voucher:
12127 1/6/2023 RBL PLUMBING 480
534
481
535
541
542
537
SOUTHERN COUNTIES FUEL:281644C-CM
2281636-IN
2281644-IN
281644R-DM
THE SAUCE CREATIVE SERV 5868
5870
5794
5858
5886
5799
TRUTH BE TOLD POLYGRAPFDFD-2022/11
Voucher:
9/30/2022
12/2/2022
9/30/2022
12/1 /2022
12/8/2022
12/8/2022
12/7/2022

EFT - WILDERNESS PARK

EFT - INDEPENDENCE PARK

EFT - GOLDEN PARK

EFT - CREDIT MEMO

EFT - GASOLINE

EFT - POSTCARDS

EFT - POLOS

EFT - HALLOWEEN

EFT - T-SHIRTS

EFT - HOME DECORATING W

EFT - SOCIAL MEDIA

EFT - POLYGRAPH SERVICES
750.00
750.00
725.50
725.50
725.50
725.50
282.25
-877.77
1 ,941.42
877.77
738.00
643.58
628.18
395.63
181.91

53.70 50.00
750.00
12128 1/6/2023 123451
Voucher:
4,684.25
12/6/2022
12/6/2022
12/6/2022
11 /30/2022
12/1 /2022
10/21 /2022
11 /28/2022
12/6/2022
10/26/2022
11 /30/2022
12129 1/6/2023 128404
Voucher:
2,679.42
12130 1/6/2023 126145
Voucher:
1 ,953.00
750.00
23,338.47Sub total for BANK OF THE WEST:

Page: 1

apChkLst
01/05/2023 8:46:10AM
Final Check List

CITY OF DOWNEY
Page: 2
Bank : bow BANK OF THE WEST
Check # Date Vendor
364945 1/6/2023 131350
Voucher:

Invoice
96101
64315
100190
96652
21155
Inv Date DescriDtion Amount Paid Check Total
IST JON INC.7/30 - 9/11/2022 RESTROOM
7/25 - 9/01/2022 RESTROOIVI

TREE LIGHTING
8/26 - 8/29/2022 RESTROOIVI

REPAIR DAMAGE
-299.99
-1 83.07
803.50
615.00
965.00
12/6/2022
8/29/2022
12/7/2022364946 1/6/2023 116476
Voucher:
364947 1/6/2023 100024
Voucher:

A & G FENCE & SUPPLY
935.44
965.00
A.Y. NURSERY INC 120511
120510
120509
ADAMSON POLICE PRODUCTINV388405
12/8/2022 PLANTS
12/8/2022 PLANTS
12/8/2022 PLANTS
11/30/2022 PARTS

2.640.00
2,508.00
797.50
774.55364948 1/6/2023 100072
Voucher:
364949 1/6/2023 124465
Voucher:
5,945.50
774.55
ADLERHORST INTERNATION/108926
109031
109153
108560
109170
108836
38523
10/3/2022 ON-SITE TRAINING - SEPTEh/
10/31/2022 ON-SITE TRAINING - OCTOBE
11/29/2022 ON-SITE TRAINING - NOVEI\HE
7/21/2022 MUZZLES
11/29/2022 BOARDING - ZEKE
9/20/2022 SUPPLIES
11/30/2022 PARTS & LABOR
968.00
968.00
968.00
323.25
180.00

87.28 131.353649501 /6/2023
Voucher:
1 /6/2023
Voucher:
1 /6/2023
Voucher:
1 /6/2023
Voucher:
1 /6/2023
Voucher:
1 /6/2023
Voucher:
1 /6/2023
Voucher:
100089 ADVANCE RADIATOR
3,494.53
131.35

65.00364951135303ADVANCED ALARM & FIRE IN(892132 11/10/2022 RANCHO LOS AMIGOS SPOR 65.00 364952 123292 AIR EXCHANGE, INC. 91608432
91608500
AIS SPECIALTY PRODUCTS, llPS1476016
11/30/2022 PARTS & LABOR
12/5/2022 LABOR
11/21/2022 AIS GREASE AWAY
1 ,387.11
447.50
2,934.84364953
364954
364955
364956
134880
134742
100158
100163
1 ,834.61
2,934.84
2,845.00
119.50
AKESO OCCUPATIONAL HEAL1444 - 74760 12/2/2022 PRE-EMPLOYMENT PHYSICA 2,845.00 119.50ALIN PARTY SUPPLY 649741 12/5/2022 SUPPLIES
ALL CITY MANAGEMENT SER\81010 11/3/2022 CROSSINGGUARDSERVICE 12,317.88 12,317.88 Page: 2

apChkLst
01/05/2023 8:46:10AIVI
Final Check List

CITY OF DOWNEY
Page: 3
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date DescriDtion Amount Paid Check Total 364957 1/6/2023 134357
Voucher:

ALLEN TIRE CO, DBA: h/IONRC122049 11/29/2022 PARTS & LABOR 12/5/2022 TIRES
11/29/2022 PARTS & LABOR
12/8/2022 TIRES
12/5/2022 PARTS & LABOR
12/8/2022 TIRE SERVICE
12/6/2022 PARTS
566.36
434.63
375.67
350.81
243.23
121.62

38.68 122116
122058
122155
122119
122159
ALLSTAR FIRE EQUIPMENT, 11244427

2.092.32

38.68 1 ,815.00
1 ,380.00
364958 1/6/2023
Voucher:
364959 1/6/2023
Voucher:
364960 1/6/2023
Voucher:
364961 1/6/2023
Voucher:
116013
135876
106707
111993
ALONSO WELDING SERVICE AWS-021 9/22/2022 WELDING SERVICES 1 ,815.00 ALVAREZ-GLASIVIAN & COLVlb2022-10-20500 12/1/2022 LEGAL FEES - OCTOBER 202:1 ,380.00 APPLE ONE EMPLOYMENT SEO1-6502432
01-6465482 - RF
12/7/2022
10/28/2022
11 /2/2022
9/14/2022
11 /2/2022
11 /9/2022
12/1 /2022
10/31/2022
10/6/2022
10/12/2022
10/20/2022
10/1 7/2022
10/1 7/2022
10/31/2022
10/20/2022
10/6/2022
12/2/2022
12/1 /2022
1 /3/2023

TEMPORARY PERSONNEL

TEMPORARY PERSONNEL
1 ,840.30
1 ,761.32
1 ,441.08
1 ,441.08

1.397.20
1 ,397.20
1 ,140.05

2.959.11
2,949.30
2,944.64
2,309.65
1 ,674.11
1 ,666.11
1 ,230.82
621.30
228.69
2,994.98
608.18
3,772.64
01-6471346 - RF
01-6423706 - RF

TEMPORARY PERSONNEL

TEMPORARY PERSONNEL
01-6471345 - RF
01-6478151 - RF

TEMPORARY PERSONNEL

TEIVIPORARY PERSONNEL

SUPPLIES

SUPPLIES
PLANTS
PLANTS

EMERGENCY VETERINARY S
364962 1/6/2023 133964
Voucher:

ARAMSCO, INC., DBA:EIV]PIRS5493980.001
01 -6496727 10,418.23
S5454674.001
S54642 1 9.001
S5476634. 001
S5470609.001
S5471 199.001
S5494688.001
S5478803.001

ARMSTRONG GROWERS
S5454675.001
SI-255373
SI-256630
364963 1/6/2023
Voucher:
364964 1/6/2023
Voucher:
364965 1/6/2023
Voucher:
106188
100336
109355
16,583.73
3,603.16
3,772.64ASHTON ANIMAL HOSPITAL 03/04/22 - 08/201
ASSOCIATED TELECOM INC 17643
17659
11/2/2022 PD - CAT6 PVC CABLE INSTAI
12/5/2022 LABOR
1,819.18

85.00 1 ,904.18
Page: 3

apChkLst
01/05/2023 8:46:10AM
Final Check List

CITY OF DOWNEY
Page: 4
Bank : bow BANK OF THE WEST
Check # Date Vendor
364966 1/6/2023 114463
Voucher:
(Continued)
Invoice
339 341-4477/Dl
331 254-6135/Dl
331 254-6138/Dl
339 343-8465/Dl
339 342-4920/Dl
ATKINSON, ANDELSON, LOYA668164
BEALS-RADAC, SHANNON 12/8 - 12/9/22
BEE EMERGENCY RESPONSE52412
BOB MARDIGIAN FLOOR COVI02622
102722
102822
BSN SPORTS, LLC 919649686
919649715
BURKE, WILLIAMS & SORENS294016
CALIFORNIA FRAME & AXLE 71225
CALMAT/INDUSTRIAL ASPHAL73479730
CALWEST LIGHTING SERVICE47842
47838
CBE IN2569909

CEBALLOS, DVM, ROBIN

CENTRAL PET

CERRITOS COLLEGE
Inv Date
12/7/2022
12/7/2022
12/7/2022
12/7/2022
12/7/2022
11 /30/2022
12/1 3/2022
12/8/2022
10/26/2022
10/26/2022
10/26/2022
12/6/2022
12/6/2022
12/5/2022
12/8/2022
11 /1 8/2022
11 /1 5/2022
11 /1 5/2022
12/5/2022
12/1 3/2022
12/6/2022
12/5/2022
Descriotion
339 341-4477 066 7
331 254-6135 909 9
331 254-6138 388 3
339 343-8465 635 2
339 342-4920 729 2
LEGAL FEES - NOVEMBER 2C

CONTRACTED VET DUTIES
13343 LAKEWOOD BEE REM(

POLICE DEPARTMENT

RIO HONDO GOLF COURSE

RANCHO LOSAIVIIGOS
SHORTS
BAGS

LEGAL SERVICES

PARTS & LABOR

SUPPLIES

MATERIALS & LABOR

CONTRACT BASE/OVERAG E

CONTRACTED VET DUTIES

SUPPLIES

LIVESCAN FINGERPRINTING
Amount Paid
184.03
131.39

65.69 62.47

56.41 2,098.50
1 ,600.00
105.00
2, 100.00
1 ,180.00
825.00
2,360.00
1 ,476.00
5,250.00
1 ,798.67
310.06
1 ,123.25
762.00
123.89
800.00
287.46

75.00 Check Total
AT&T
364967 1/6/2023 116999
Voucher:
364968 1/6/2023 129822
Voucher:
364969 1/6/2023 110102
Voucher:
364970 1/6/2023 100521
Voucher:
499.99
2,098.50
1 ,600.00
105.00
364971 1/6/2023 128576
Voucher:
364972 1/6/2023 100604
Voucher:
364973 1/6/2023 109012
Voucher:
364974 1/6/2023 100701
Voucher:
364975 1/6/2023 117672
Voucher:
364976 1/6/2023 110175
Voucher:
364977 1/6/2023 131462
Voucher:
364978 1/6/2023 107781
Voucher:
364979 1/6/2023 107282
Voucher:
4, 105.00
3,836.00
5,250.00

1.798.67
310.06
1 ,885.25
123.89
800.00
287.46

75.00 12/1 0/22
1101846
195
Page: 4

apChkLst
01/05/2023 8:46:10AM
Final Check List

CITY OF DOWNEY
Page: 5
Bank : bow BANK OF THE WEST
Check # Date Vendor
364980 1/6/2023 126128
Voucher:
(Continued)
Invoice
CINTAS CORPORATION NO.3 4139365659
4139510626
4139365509
4139365391
4139649682
4139243373
4139384766
4139939450
CLASSIC GRAPHIX 40621
CLUBPROPHETSYSTEMS INV1121946
COBAN TECHNOLOGIES, INC.50154
COI\AIMLINE INC. 383145-IN
0380302-IN
CONSERVATION CORPS OF, 17923
COSTAR REALTY INFORMATI(120199175
CROSSTOWN ELEC & DATA IF4350-22-011 B
DANCE! TO YOUR HEARTS DEDECEMBER/22
DANIELS TIRE SERVICE, INC. 200460730
DEMCO INC 7229588
DIRECTV 46137730X221 2
DOGGIE WALK 103804-IN
DOOLEY ENTERPRISES INC 64485
Inv Date
12/5/2022
12/6/2022
12/5/2022
12/5/2022
12/7/2022
12/2/2022
12/5/2022
12/9/2022
12/2/2022
12/1 /2022
12/9/2022
10/31 /2022
10/7/2022
11 /30/2022
12/5/2022
11 /30/2022
12/20/2022
11 /29/2022
12/7/2022
12/1 3/2022
11 /22/2022
12/7/2022
DescriDtion

UNIFORMS

ULTRAC LEAN

UNIFORMS

UNIFORMS, TOWELS & MATS
MATS
TOWELS
TOWELS
TOWELS
SHIRTS
MONTHLY SERVICES - P.0.S.

POWER SUPPLY
911 COMMUNICATION INFRA:

7.2V ITEM CODE BPPA3VLIXI

LITTER ABATEMENT SERVICE

DECEMBER SERVICES

TRAFFIC SIGNAL, FLASHING

THEATRE TICKET REVENUE
TIRES
COVERS
046137730 - 12/12 - 01/11/23

DISPOSABLE BAGS
AIVl[VIUNITION
Amount Paid
206.28
156.71
137.91

94.49 57.34

40.59 40.59

40.59 1 ,827.10
295.00

48.01 2,789.00
256.00
2,500.00
426.60
10,917.39
35,809.04
635.95
119.16

75.99 1 ,386.00
2,504.11
Check Total
364981 1/6/2023 100933
Voucher:
364982 1/6/2023 122692
Voucher:
364983 1/6/2023 114442
Voucher:
364984 1/6/2023 121935
Voucher:
364985 1/6/2023 124923
Voucher:
364986 1/6/2023 134633
Voucher:
364987 1/6/2023 113320
Voucher:
364988 1/6/2023 136276
Voucher:
364989 1/6/2023 131494
Voucher:
364990 1/6/2023 101238
Voucher:
364991 1/6/2023 118472
Voucher:
364992 1/6/2023 120425
Voucher:
364993 1/6/2023 101319
Voucher:
774.50
1 ,827.10
295.00

48.01 3,045.00
2,500.00
426.60
10,917.39
35,809.04
635.95
119.16

75.99 1 ,386.00
2,504.11
Page: 5

apChkLst
01/05/2023 8:46:10AM
Final Check List

CITY OF DOWNEY
Page: 6
Bank : bow BANK OF THE WEST
Check # Date Vendor
364994 1/6/2023 123392
Voucher:
364995 1/6/2023 132069
Voucher:
364996 1/6/2023 124838
Voucher:
364997 1/6/2023 101588
Voucher:
364998 1/6/2023 101588
Voucher:
364999 1/6/2023 133821
Voucher:
365000 1/6/2023 112166
Voucher:
365001 1/6/2023 101624
Voucher:
365002 1/6/2023 107496
Voucher:
365003 1/6/2023 107496
Voucher:
365004 1/6/2023 134925
Voucher:
(Continued)
Invoice
DECEMBER/22
Inv Date
12/20/2022
12/1 /2022
11/11/2022
12/8/2022
12/8/2022
10/13/2022
11/30/2022
11/20/2022
10/20/2022
12/1 /2022
12/1 /2022
12/7/2022
12/7/2022
11 /28/2022
12/2/2022
DescriDtion

THEATRE TICKET REVENUE
Amount Paid
2,652.92
858.00
1 ,463.00
2,618.44
1 ,090.06
979.40
144.00
966.00
113.28

13.80 778.75

83.11 390.47
383.94
383.94
Check Total
2,652.92
858.00
1 ,463.00

DOTY MIDDLE SCHOOL
DOWNEY COLOR PRINTING 2762
DOWNEY PARTY RENTALS 1-002199
EWING IRRIGATION PRODUC'18391787
18391774
EWING IRRIGATION PRODUC'18024509
FAST5 FIRESTONE 1, LLC 5075
FAST DEER BUS CHARTER IN156558
FEDEX 7-922-22376
7-964-39546
FERGUSON ENTERPRISES IN227367
FERGUSON ENTERPRISES IN2070542
FIVE STAR MOTORCYCLE INC17427
17397
17412

FOAM BOARD

PUMPKIN PATCH

SUPPLIES

SUPPLIES
NOVEMBER FLEET SERVICE:

SEGERSTROM CENTER OF I

DELIVERY SERVICE

SUPPLIES

PART & LABOR

PART & LABOR
3,708.50
979.40
144.00
966.00
127.08
778.75

83.11 1 ,158.35
Page: 6

apChkLst
01/05/2023 8:46:10AM
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 365005 1/6/2023 124664
Voucher:

FM THOMAS AIR CONDITIONl144529
44675
44615 11/9/2022 HVAC MAINTENANCE AND RE 3.62
44677
44679
44525
44523
44680
44698
44699
44676
44678
44701
44700
10/1 9/2022
11/30/2022
11/9/2022
11/30/2022
11/30/2022
10/19/2022
10/1 9/2022
11 /30/2022
12/8/2022
12/8/2022
11/30/2022
11/30/2022
12/8/2022
12/8/2022

HVAC MAINTENANCE AND RE

SPACE CENTER

POLICE STATION
FIRE STATION 4

DOWNEY THEATRE

POLICE STATION

FURMAN PARK
12, 342.55
5,797.04

3.627.38
3,391.36
3,274.53
3,221.89
3,211.16
2,847.70

2.291.18
2, 194.38

1.497.41

1.259.57
855.00
764.39 46,575.54
Page: 7

apChkLst
01/05/2023 8;46:10AM
Final Check List

CITY OF DOWNEY
Page: 8
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date DescriDtion Amount Paid Check Total 365008 1/6/2023 128119
Voucher:

FRONTIER COMMUNICATION:562 904-7225/Dl 12/7/2022 562-904-7225-121391-5 562 904-7201/Dl 12/1/2022 562-904-7201-121391-5
562 622-0936/N( 11/16/2022 562-622-0936-101216-5
562 904-7165/Dl 12/1 3/2022 562-904-7165-102215-5
562 904-4052/Dl 12/1 9/2022 562-904-4052-081009-5
209 070-7094/N( 11/28/2022 209-070-7094-120513-5
562 904-4663/Dl 12/7/2022 562-904-4663-071404-5
562 622-0826/Dl 12/16/2022 562-622-0826-020598-5
562 869-9832/Dl 12/4/2022 562-869-9832-082093-5
209 044-8242/Dl 12/1 3/2022 2029-044-8242-102307-5
209 080-4906/Dl 12/19/2022 209-080-4906-101707-5
209 021-5695/Dl 12/16/2022 209-021-5695-101907-5
562 904-7271/Dl 12/1/2022 562-904-7271-032495-5
209 151-3859/Dl 12/1 0/2022 209-151-3859-122178-5
562 197-0775/Dl 12/1 3/2022 562-197-0775-021219-5
562 928-4930/Dl 12/2/2022 562-928-4930-060717-5
213 024-1655/Dl 12/1 0/2022 213-024-1655-101207-5
562 197-0773/Dl 12/1 3/2022 562-197-0773-020819-5
562 197-0774/Dl 12/1 3/2022 562-197-0774-021219-5
562 862-2471/Dl 12/4/2022 562-862-2471-111390-5
562 869-7772/Dl 12/1/2022 562-869-7772-100517-5
562 197-0776/Dl 12/1 3/2022 562-197-0776-020819-5
562 923-8904/Dl 12/2/2022 562-923-8904-061217-5
562 862-3851/N( 11/16/2022 562-862-3851-020498-5
209 087-3852/N( 11/28/2022 209-087-3852-1 01207-5
562 904-7195/Dl 12/2/2022 562-904-7195-050317-5
562 806-0815/Dl 12/13/2022 562-806-0815-092910-5
562 869-5423/Dl 12/7/2022 562-869-5423-042699-5
562 869-5423/N( 11/7/2022 562-869-5423-042699-5
209 151-3861/Dl 12/1 3/2022 209-151-3861-092084-5
GALL'S, LLC/QUARTERMASTEBC1770991 12/7/2022 PARKA
BC1772271 12/8/2022 G. VALSETZ
DECEMBER/22 12/27/2022 MILEAGE REIMBURSEMENT
313.78
243.92
237.44
225.32
177.33
155.87
151.09
129.58
129.58
122.30
115.87
115.87
113.51
109.24
106.49
105.98
104.46
103.11
103.11

98.05 97.06

96.35 95.72

95.48 93.14

85.04 62.42

58.80 58.60

46.51 393.75
148.69

21.81 3,751.02
542.44

21.81 365009 1/6/2023 124345
Voucher:
365010 1/6/2023 130395
Voucher:

GARCIA, ALEJANDRA
Page: 8

apChkLst
01/05/2023 8:46:10AM
Final Check List

CITY OF DOWNEY
Page: 9
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Descriotion
DECEMBER/22 12/27/2022 12/5/22 - SENIOR MONDAY'S
Amount Paid
881.25
Check Total
881.25
13,318.98
365011 1/6/2023
Voucher:
365012 1/6/2023
Voucher:
365013 1/6/2023
Voucher:
135068
124646
101863

GATHERINGS N' STUFF
GLOBAL PET FOOD OUTLET SEAACA-4 2022 12/6/2022 PET FOOD 13,318.98 471.24
410.16

5.89 760.00
GOLDEN WEST PIPE & SUPPL593193
593293
593038
GOVERNMENT FINANCE OFF'14178
12/5/2022 SUPPLIES
12/8/2022 SUPPLIES
11/30/2022 SUPPLIES
12/30/2022 CERTIFICATE ACHIEVEMENT365014 1/6/2023 101876 Voucher:
365015 1/6/2023 101882
Voucher:
887.29
760.00
GRAINGERS 95321 88423
9531449016
9537973688
9522225037
9522225045
9496639163
9529247083
9522225052
4671
12/2/2022 SUPPLIES
12/2/2022 SUPPLIES
12/7/2022 SUPPLIES
11/22/2022 SUPPLIES
11/22/2022 SUPPLIES
10/31/2022 SUPPLIES
11/30/2022 SUPPLIES
11/22/2022 SUPPLIES
11/7/2022 12/12/22 SANTAVISIT BALAN(
1 ,261.15
680.68
525.58
270.38
210.24
153.32
126.91

62.84 235.00136118
126103
121839
GRAY. KALINDA
3,291.10
235.00
500.50
365016 1/6/2023
Voucher:
365017 1/6/2023
Voucher:
365018 1/6/2023
Voucher:

GREENFIELDS OUTDOOR FITS21163 10/3/2022 PARTS 500.50
H & H NURSERY INC 16581
16584
16587
16586
95093
95094
12/1/2022 PLANTS
11/28/2022 PLANTS
12/1/2022 PLANTS
11/29/2022 PLANTS
12/2/2022 POLICE DEPARTMENT
11/30/2022 DOWNEY THEATRE
337.07
317.13
270.64

42.26 2,644.00

1.273.16
365019 1/6/2023 101934
Voucher:

HAGEN PLUMBING INC
967.1 0
3,917.16
Page: 9

apChkLst
01/05/2023 8:46:10AM
Final Check List

CITY OF DOWNEY
Page: 10
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor
365020 1/6/2023 116975
Voucher:

Invoice Inv Date DescriDtion Amount Paid Check Total
HAP'S AUTO PARTS 673411
673677
672681
673879
673594
673678
673358
672695
672634
673592
1095973-0
12/2/2022
12/5/2022
11 /28/2022
12/7/2022
12/5/2022
12/5/2022
12/2/2022
11/28/2022
11/28/2022
12/5/2022
12/2/2022
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS

WARDROBE CABINET
1 , 165.59
687.99
575.18
484.42
116.16
102.57

73.43 61.76

44.19 19.68
1 ,236.37365021 1/6/2023
Voucher:
365022 1/6/2023
Voucher:
365023 1/6/2023
Voucher:
132075
127578
11 3767

HARRIS AIVIERICAN

3.330.97
1 ,236.37
1 , 189.64HILL, MEGAN DECEMBER/22- 12/26/2022 EXPENSE REIMBURSEMENT 1 , 1 89.64 735.50
104.70

91.94 393.32
HILLIS PET NUTRITION SALES2440 17250
24401 7248
244081096
HILLYARD, INC. 604962667
12/3/2022 SUPPLIES
12/3/2022 SUPPLIES
12/9/2022 SUPPLIES
12/7/2022 SUPPLIES365024 1/6/2023 127258
Voucher:
365025 1/6/2023 101999
Voucher:
932.14
393.32
HOIVIE DEPOT 4224633
9533287
351152

CREDIT MEMO
11/14/2022 SUPPLIES
11/10/2022 SUPPLIES
-57.1 9

77.98 28.88 49.67
Page: 10

apChkLst
01/05/2023 8:46:10AM
Final Check List

CITY OF DOWNEY
Page: 11
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor
365034 1/6/2023 102078
Voucher:

Invoice Inv Date DescriDtion Amount Paid Check Total
INGRAM LIBRARY SERVICES 72835352
72835348
72835346
72835333
72835330
72835327
72835349
72835339
72835328
72835335
72835337
72835322
72835325
72835319
72940441
72835332
72835350
72835340
72835323
72835347
72835344
72835351
72940440
72940437
72835336
72835341
72835303
72940429
72940430
72896208
72835331
72835306
72835304
72835338
72896205
11 /23/2022
11 /23/2022
11 /23/2022
11 /23/2022
11/23/2022
11 /23/2022
11 /23/2022
11 /23/2022
11 /23/2022
11 /23/2022
11/23/2022
11/23/2022
11/23/2022
11 /23/2022
11 /29/2022
11 /23/2022
11 /23/2022
11 /23/2022
11 /23/2022
11 /23/2022
11/23/2022
11 /23/2022
11 /29/2022
11 /29/2022
11 /23/2022
11 /23/2022
11 /23/2022
11 /29/2022
11 /29/2022
11 /28/2022
11/23/2022
11/23/2022
11 /23/2022
11 /23/2022
11 /28/2022

SUPPLIES
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS

SUPPLIES
BOOKS
BOOKS

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

SUPPLIES
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
1 ,585.46
703.18
564.15
521.93
454.96
421.40
398.43
359.02
309.09
245.97
219.61
208.86
203.48
195.62
174.35
146.77
137.27
129.36
128.77
114.53
108.10

88.79 74.35

73.84 73.34

68.44 67.81

65.76 65.34

62.94 60.85

54.95 53.59

52.95 51.64
Page: 11

apChkLst
01/05/2023 8:46:10AM
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 72896202
72835313
72835314
72861259
72861249
72835320
72940424
72940434
72835305
72940426
72870059
72835324
72940439
72835334
72974801
72861262
72940436
72861254
72861256
72835321
72970595
72940438
72835310
72835345
42940432
72835311
72896201
72835329
72835316
72905116
72861258
72896203
72940431
72940427
72896200
11 /28/2022
11/23/2022
11/23/2022
11 /25/2022
11 /25/2022
11 /23/2022
11 /29/2022
11 /29/2022
11 /23/2022
11 /29/2022
11 /27/2022
11 /23/2022
11 /29/2022
11 /23/2022
11 /30/2022
11 /25/2022
11 /29/2022
11 /25/2022
11 /25/2022
11 /23/2022
11 /30/2022
11/29/2022
11/23/2022
11 /23/2022
11 /29/2022
11 /23/2022
11 /28/2022
11 /23/2022
11 /23/2022
11 /28/2022
11 /25/2022
11 /28/2022
11/29/2022
11/29/2022
11/28/2022
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS

SUPPLIES
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS

47.05 44.58

42.75 42.01

40.95 38.71

37.69 37.54

35.50 34.57

33.19 32.79

31.70 30.88

30.76 29.28

29.26 27.43

27.32 27.29

27.01 26.26

26.24 26.18

26.13 25.86

25.72 24.23

23.57 23.32

23.05 22.78

22.63 22.25

21.15 Page: 12

apChkLst
01/05/2023 8:46:10AM
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 72974802
72861251
72940420
72974804
72905113
72974803
72905112
72835326
72940421
72974806
72861261
72940433
728961 99
72896204
72835312
72835343
72896207
72896206
72835307
72835342
72861250
72940428
72905115
72905111
72974805
72835309
72940423
72861253
72950114
72835301
72940422
72861252
72861255
72835317
72835318
11 /30/2022
11 /25/2022
11 /29/2022
11 /30/2022
11 /28/2022
11/30/2022
11/28/2022
11/23/2022
11 /29/2022
11/30/2022
11/25/2022
11/29/2022
11 /28/2022
11/28/2022
11/23/2022
11 /23/2022
11/28/2022
11/28/2022
11 /23/2022
11/23/2022
11 /25/2022
11 /29/2022
11/28/2022
11 /28/2022
11 /30/2022
11/23/2022
11 /29/2022
11 /25/2022
11 /28/2022
11 /23/2022
11 /29/2022
11 /25/2022
11 /25/2022
11 /23/2022
11/23/2022
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS

SUPPLIES

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

SUPPLIES

SUPPLIES
BOOKS
BOOKS

20.99 20.68

20.60 20.15

20.08 20.07

20.04 19.96

19.96 19.81

19.81 19.74

19.66 19.56

19.36 19.31

18.17 17.51

16.78 16.73

16.64 14.22

13.88 13.60

13.38 13.13

12.94 12.93

12.36 11.62

11.55 10.53

10.53 10.50

9.85 Page: 13

apChkLst
01/05/2023 8:46:10AM
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 72861263
72861260
72835308
72835315
72940435
72861257
72940425
72835302
72970596
242651409
242653752
PC6303
11 /25/2022
11 /25/2022
11 /23/2022
11 /23/2022
11 /29/2022
11 /25/2022
11/29/2022
11/23/2022
11/30/2022
11/28/2022
12/5/2022
71512022
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS

SUPPLIES
BOOKS
BOOKS
BOOKS

MEDICAL SUPPLIES

PROFESSIONAL ON -CALL P LI

9.71 8.90

8.40 6.56

5.94 5.78

3.87 3.86

3.51 814.00
616.00
20,677.20
365035 1/6/2023
Voucher:
365036 1/6/2023
Voucher:
365037 1/6/2023
Voucher:
128077
134309
128896

INTERVET INC

JAS PACIFIC
9,945.69
1 ,430.00
20,677.20
JJ'S AUTO SERVICE, INC. 55277
55645
55646
KAISER FOUNDATION HEALTF938019985780
11/4/2022 PARTS & LABOR
12/6/2022 PARTS & LABOR
12/6/2022 LABOR
1/1/2023 JANUARYINSURANCE PREM

1.255.60
1 ,007.80

80.00 27,525.72365038 1/6/2023 102410
Voucher:
365039 1/6/2023 102478
Voucher:
2,343.40
27,525.72
KIMBALL MIDWEST 100516183
100561695
100561748
72186
11/23/2022 SUPPLIES
12/8/2022 PARTS
12/8/2022 SUPPLIES
12/6/2022 DECALS
303.86
242.70

29.37 297.00365040 1/6/2023
Voucher:
365041 1/6/2023
Voucher:
365042 1/6/2023
Voucher:
120258
102636
102516

LA SIGNS & BANNERS
575.93
297.00
1 ,716.00LIBERTY FLAGS INC 104524 12/6/2022 FLAGS 1 ,716.00 LN CURTIS & SONS INV653452
I NV655549
I NV655323
I NV657937
INV653703
I NV656486
I NV655389
I NV656369
I NV653647
INV654 181
11/28/2022 B. POLOMIK
12/2/2022 R. SY
11/30/2022 J. GIL
12/12/2022 J. GIL
11/29/2022 1. RODRIGUEZ
12/6/2022 D. MENDOZA
12/2/2022 B. FLINN
12/6/2022 D. MENDOZA
11/29/2022 S. VALDES
11/30/2022 A.CLARK
895.33
623.21
565.70
247.73
228.16
223.10
187.85
179.01

27.35 19.89 3, 197.33
Page: 14

apChkLst
01/05/2023 8:46:10AM
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 365043 1/6/2023 102733
Voucher:

LOS ANGELES COUNTY RE-PW-221212C 12/12/2022 PROJECT L200004891 RE-PW-221107C 11/7/2022 CRASH CUSHION REPAIR- F
RE-PW-221212C 12/12/2022 PROJECT N5004711/N500588
23ASRE081 12/21/2022 MAPS 11/02/2022 - 11/30/2022
5,814.73
3,304.05
185.06

12.00365044 1/6/2023
Voucher:
365045 1/6/2023
Voucher:
365046 1/6/2023
Voucher:
365047 1/6/2023
Voucher:
365048 1/6/2023
Voucher:
365049 1/6/2023
Voucher:
102733 LOS ANGELES COUNTY
9,303.84

12.00 128574 MADISON ALLEY ADV SP 656 12/5/2022 LADIES NIGHT DESIGN & LAY 150.00 150.00

44.00 181.00
860.43
102823
128075
114829
116215
MAJESTIC TROPHY & AWARD22631 11/30/2022 TROPHY 44.00
MEDICAL WASTE SERVICES, 43265 12/1/2022 12/1 - 12/31/22 SERVICES 181.00 IVIINUTEMAN PRESS 22415 12/6/2022 PRINTING SERVICES 860.43 MISSION LINEN SUPPLY 518301224
518338303
518329468
39408
39409
39419
39427
513838
12/1/2022 TOWELS
12/8/2022 TOWELS
12/7/2022 TOWELS
10/9/2022 SPECIALIZED INFORMATION
10/16/2022 SPECIALIZED INFORMATION
10/23/2022 SPECIALIZED INFORMATION
10/30/2022 SPECIALIZED INFORMATION
10/28/2022 MUTT MITT SUPPLIES
111.75
111.75

73.58 1 ,400.00
1 ,400.00
1 ,400.00
1 ,400.00
1 ,349.84
365050 1/6/2023 131596
Voucher:

ML STAFFING, LLC
297.08
365051 1/6/2023
Voucher:
365052 1/6/2023
Voucher:
365053 1/6/2023
Voucher:
365054 1/6/2023
Voucher:
133116
106122
126424
103346

MUTT MITT
5,600.00
1 ,349.84
NATIONAL DATA & SURVEYI N(22-020290
22-020377
NORM REEVES FORD SUPER978200
979121
OFFICE DEPOT INC 281150122001
282426354001
281116219001
280816078001
281124000001
9/28/2022 TRAFFIC DATACOLLECTION
12/8/2022 TRAFFIC DATA COLLECTION
11/1 5/2022 PARTS & LABOR
12/9/2022 PARTS & LABOR
12/7/2022 OFFICESUPPLIES
12/6/2022 OFFICESUPPLIES
12/1/2022 OFFICESUPPLIES
12/2/2022 OFFICESUPPLIES
12/2/2022 OFFICESUPPLIES
145.00
145.00
1 ,414.56
107.35
609.43
243.07
122.08
120.67

29.92 290.00
1 ,521.91

1.125.17
Page: 15

apChkLst
01/05/2023 8:46:10AM
Final Check List

CITY OF DOWNEY
Page: 16
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor
365055 1/6/2023 126555
Voucher:

Invoice Inv Date DescriDtion Amount Paid Check Total
ON POINT GAME WEAR 3670
3667
3668
3663
3669
ORANGE COUNTY SHERIFF [JANUARY/23
12/12/2022 HOODIES, JACKETS & BEANI
12/12/2022 CANPOY
12/12/2022 CANPOY
12/12/2022 SHIRTS & BEANIES
12/12/2022 TABLE CLOTHS
1/4/2023 FIELDTRAINING OFFICER
2,465.65
1 ,650.00
1 ,650.00
594.00
396.00
390.003650561 /6/2023
Voucher:
1 /6/2023
11 9469
6,755.65
390.00
365057
Voucher:
365058 1/6/2023
135333
103453
117088
133984
OROZCO, MARISSABEL Ref001 685459
1010899740
12/29/2022 UB Refund Cst #135510- Cust I 800.00

89.05 337.84
800.00

89.05 337.84
Voucher:
365059 1/6/2023
PARKHOUSE TIRE INC 12/7/2022 PARTS & LABOR
Voucher:
1 /6/2023
PARS 52021 12/8/2022 ADMIN FEES - OCTOBER 202
365060
Voucher:

PARTS AUTHORITY LLC 065-696165
065-693319
291 -752515
291 -752516
065-695915
291 -752722
291 -751870
065-696050
065-685805
065-695856
062-711098
291 -752723
PD
PD52490
PD-52446
PD-52449
PD-52521
BR54001403A
BR54001399A
BR54001394A
12/7/2022
12/6/2022
12/6/2022
12/6/2022
12/7/2022
12/7/2022
11 /30/2022
12/7/2022
12/2/2022
12/7/2022
12/6/2022
12/7/2022
12/6/2022
12/6/2022
11 /28/2022
11 /29/2022
12/6/2022
12/1 1/2022
12/11 /2022
12/4/2022
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
52489
PARTS
PARTS
LABOR
LABOR

YARD SALE PERMIT

ENVELOPES

BUSINESS CARDS
182.06
106.89
101.76

92.37 88.25

76.74 72.80

58.83 48.75

46.05 32.84

29.42 1 ,092.30
257.40
161.70
135.00
135.00
990.00

63.90 22.48
365061 1/6/2023 111416
Voucher:

PLUMBERS DEPOT INC.
936.76
365062 1/6/2023 130620
Voucher:

PROFORMA APOLLO GROUP

1.781.40
1 ,076.38
Page: 16

apChkLst
01/05/2023 8:46:10AM
Final Check List

CITY OF DOWNEY
Page: 17
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor
365063 1/6/2023 125553
Voucher:

Invoice Inv Date DescriDtion Amount Paid Check Total
PT EVENTS INC 9019
9018
9020
9021
9022
CM 1 04386
105189
104401
104386
105399
105420
4640
11512022
6/29/2022
7/12/2022
7/20/2022
1 121 /2022

GENERATOR - RIVES

CREDIT MEMO
PARTS
PARTS
PARTS
PARTS
PARTS

T-SHIRTS
PARK
PARK
PARK
PARK
PARK
992.14
992.14
992.14
992.14
992.14
-222.59
1 ,489.48
321.56
314.18

57.82 10.91

2.162.00

4.960.70
365064 1/6/2023 116922
Voucher:

PUENTE HILLS FORD
11 /30/2022
11 /3/2022
11/3/2022
12/7/2022
12/7/2022
12/9/2022
1 ,971.36
2, 162.00
225.00
365065 1/6/2023
Voucher:
365066 1/6/2023
Voucher:
365067 1/6/2023
Voucher:
121501
103657
125779

PULSE TEAM WEAR
PYRO-COMM SYSTEMS INC 196286 12/1/2022 FIRE ALARM MONITORING - (225.00 QUIROZ ELECTRICAL SERVIC1669
1677
1673
1668
1671
1676
R3 CONSULTING GROUP, INC122308
122262
RADIO IP SOFTWARE INC IN9895440
12/8/2022 POLICE DEPT. - N. PARKING I
11/16/2022 WILDERNESS PARK
12/11/2022 2ND STREET OPEN PARKING
12/5/2022 POLICE DEPT
12/9/2022 POLICE DEPT
11/15/2022 WILDERNESS PARK
12/2/2022 FRANCHISE AGREEMENT AS
11/3/2022 FRANCHISE AGREEMENT AS
12/9/2022 SERVICE CONTRACT RENEV\

2.940.00

2.100.00
1 ,280.00
1 ,180.00
980.00
890.00
1 ,540.00
1 ,335.00

5.436.42
9,370.00
2,875.00

5.436.42
500.00
365068 1/6/2023
Voucher:
365069 1/6/2023
Voucher
365070 1/6/2023
Voucher:
365071 1/6/2023
Voucher:
365072 1/6/2023
Voucher:
365073 1/6/2023
Voucher:
365074 1/6/2023
Voucher:
123623
111313
106628 RANCHO LOS AMIGOS FOUN[G22-121 11/4/2022 2022 GOLF TOURNAMENT - 1 500.00 110414
110414
106779
103925
RESOURCE BUILDING MATER3499000 12/2/2022 SUPPLIES 33.80 33.80 RESOURCE BUILDING h/IATER3493864 11/22/2022 SUPPLIES 13.33

2.318.75
145.00

13.33 2.318.75
145.00
ROADLINE PRODUCTS INC U:18178 11/23/2022 DELINEATOR
ROTARY CLUB OF DOWNEY 30772 12/1/2022 DEC MONTHLY DUES- DAN F Page: 17

apChkLst
01/05/2023 8:46:10AM
Final Check List

CITY OF DOWNEY
Page: 18
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice
3030445348
Inv Date DescriDtion
12/7/2022 PARTS
Amount Paid
525.36
Check Total
525.36
115.00
365075 1/6/2023
Voucher:
365076 1/6/2023
Voucher:
365077 1/6/2023
Voucher:
107241
11 3293
103959

RUSH TRUCK CENTER
S R BRAY LLC, DBA: POWER F253459P1222 12/2/2022 EQUIP. RENTAL-VAPOR EXTF 115.00 S&J SUPPLYCOMPANY, INC SIO0203837.001 12/6/2022 SUPPLIES SIO0203700.001 12/2/2022 SUPPLIES
SIO0203444.001 11/28/2022 SUPPLIES
SATSUMA LANDSCAPE & MAl11122RH 11/29/2022 MONTHLY LANDSCAPE MAN/ 1122RH[VI 11/29/2022 REIIVIBURSABLE EXPENSES
SHERWIN-WILLIAMS 3526-1 12/9/2022 SUPPLIES
940.36
552.50
479.88

84.586.15
3,258.13
573.28
365078 1/6/2023
Voucher:
365079 1/6/2023
Voucher:
365080 1/6/2023
Voucher:
365081 1/6/2023
Voucher:
365082 1/6/2023
Voucher:
365083 1/6/2023
Voucher:
104044
1 ,972.74
87, 844.28
573.28107239
127198
129278
11 5738
135638
SHRED-IT, C/0 STERICYCLE, 8002911736
8002911737
SILVER LINING SOLUTIONS, L642
12/3/2022 SHREDDING SERVICES
12/3/2022 SHREDDING SERVICES
12/1 3/2022 ACCELA UPGRADE ASSITAN(

27.33 9.34
2,625.00
480.07

36.67 2,625.00
480.07SOUTH COAST EMERGENCY 510587 11/30/2022 PARTS
SOUTHERN CALIF SECURITY 94588
96098
152024
152016
152017
9/22/2022 PARTS & LABOR
12/7/2022 LABOR
12/5/2022 KEYS
11/29/2022 LOCK
11/29/2022 LOCK
269.75
202.50

28.11 13.22

13.22 526.80
Page: 18

apChkLst
01/05/2023 8:46:10AIVI
Final Check List

CITY OF DOWNEY
Page: 19
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor
365087 1/6/2023 104208
Voucher:

Invoice Inv Date DescriDtion Amount Paid Check Total
SOUTHERN CALIFORNIA EDIS700155513373/[ 12/1/2022 ELECTRICITY 700152534564/[ 12/9/2022 ELECTRICITY
700152534564/b 11/9/2022 ELECTRICITY
700157597257/[ 12/1/2022 ELECTRICITY
700504985377/[ 12/9/2022 ELECTRICITY
700152274179/[ 12/9/2022 ELECTRICITY
700152274179/b 11/9/2022 ELECTRICITY
700604332171/b 11/28/2022 ELECTRICITY
700365003970/[ 12/1/2022 ELECTRICITY
700173065626/[ 12/21/2022 ELECTRICITY
700157774079/[ 12/16/2022 ELECTRICITY
700157818135/[ 12/9/2022 ELECTRICITY
700157818135/b 11/9/2022 ELECTRICITY
700155411020/[ 12/9/2022 ELECTRICITY
700155411020/N 11/9/2022 ELECTRICITY
700106759153/[ 12/1/2022 ELECTRICITY
700632971120/[ 12/5/2022 ELECTRICITY
700156507726/[ 12/5/2022 ELECTRICITY
700749434976/[ 12/14/2022 ELECTRICITY
700096820996/[ 12/1/2022 ELECTRICITY
700157726589/[ 12/9/2022 ELECTRICITY
700157726589/b 11/9/2022 ELECTRICITY
700324576592/[ 12/5/2022 ELECTRICITY- NOV & DEC
700121929246/[ 12/9/2022 ELECTRICITY
700294057665/[ 12/9/2022 ELECTRICITY
700153825270/b 11/12/2022 ELECTRICITY
700294057665/b 11/9/2022 ELECTRICITY
700293017644/[ 12/9/2022 ELECTRICITY
700153825270/[ 12/12/2022 ELECTRICITY
700020507763/[ 12/12/2022 ELECTRICITY
700569879589/[ 12/7/2022 ELECTRICIW
700436476402/[ 12/9/2022 ELECTRICITY
700293017644/b 11/9/2022 ELECTRICITY
700389881238/[ 12/5/2022 ELECTRICITY
700436476402/b 11/9/2022 ELECTRICITY
27,784.30

21.377.37
21 ,303.19
11 ,032.57

7.256.08
5,705.24
5,705.24
4, 133.60
2,212.99
2, 046.17
1 ,899.19
1 ,007.32
1 ,007.32
860.62
860.62
607.71
585.90
576.47
529.23
426.32
225.12
225.12
153.24
149.21

91.22 84.52

83.32 82.92

81.12 79.50

75.23 72.52

68.40 66.76

65.56 Page: 19

apChkLst
01/05/2023 8:46:10AM
Final Check List

CITY OF DOWNEY
Page: 20
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Descrintion Amount Paid Check Total 700121929246/b
700569879589/b
700155230154/[
700389904880/[
700389862343/[
7006521 59639/[
700157897452/[
700570545152/[
7006521 83685/[
700389925391/[
700105306577/[
SOUTHERN CALIFORNIAGAS050 006 7900 0/1
11 /9/2022
11 /7/2022
12/1 /2022
12/14/2022
12/14/2022
12/19/2022
12/12/2022
12/7/2022
12/9/2022
12/6/2022
12/8/2022
12/28/2022

ELECTRICITY

ELECTRICITY
GAS

63.85 55.81

34.23 32.27

24.40 23.26

17.45 12.41

11.29 10.81

5.05 2,586.33365088 1/6/2023
Voucher:
365089 1/6/2023
Voucher:
365090 1/6/2023
Voucher:
365091 1/6/2023
Voucher:
104210
132130
127113
134449
118,812.04
2,586.33
285.02SOUTHERN COMPUTER WARINVO0760205 12/7/2022 PARTS 285.02 SPARKLETTS 18199136 12112 12/11/2022 WATER SERVICE - P.W. YAR[41.36 41.36 ST. FRANCIS ELECTRIC. LLC 20125785
20125784
20125780
20125777
20125782
20125781
20125778
20125779
20125783
STANTEC CONSULTING SERV2014098
11/30/2022 REPLACE POLE
11/30/2022 REPLACE POLE
11/30/2022 3RD @ DOWNEY RR SL
11/30/2022 2 PED SL KD
11/30/2022 PAINT POLES
11/30/2022 TSHOOT OUTAGES LAKEWO
11/30/2022 TSHOOT STL
11/30/2022 LAKEWOOD STL REPAIRS
11/30/2022 REPLACE POLE
12/7/2022 CIP NO.22-13 - 3RD ST. WATE
2,233.87
2,230.00
2,028.00
1 ,872.00
1 ,404.00

1.248.00

1.092.00
936.00

7.160.00365092 1/6/2023 124642
Voucher:
14,291.87
7, 160.00
Page: 20

apChkLst
01/05/2023 8:46:10AM
Final Check List

CITY OF DOWNEY
Page: 21
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date DescriDtion Amount Paid Check Total 365094 1/6/2023 104256
Voucher:

STAPLES ADVANTAGE 7369779199-0-1
7368793018-0-2
7369770183-0-1
76021 51429-0-1
736935921 0-0-1
7369908605-0-1
73730032908-0-
7369536162-0-1
7369611660-0-1
7602668685-0-1
7602851542-0-2
7369780007-0-1
7369057542-0-1
7602674039-0-1
7602842822-0-1
736961 1 660-0-2
7602851 542-0-1
73697791 99-0-2
7367936724-0-3
62968
62426
A3254
12/6/2022
11 /25/2022
12/6/2022
11/16/2022
12/1 /2022
12/7/2022
12/8/2022
12/2/2022
12/5/2022
11 /25/2022
11/29/2022
12/6/2022
11/1 7/2022
11 /25/2022
11 /29/2022
12/5/2022
11 /29/2022
12/6/2022
11/7/2022
10/1 /2022
9/30/2022
12/1 /2022

OFFICE SUPPLIES

LANDSCAPE MAINTENANCE

PREMIUM OFFSITE DATA PR(
323.89
285.99
195.42
147.75
144.54
144.49
117.06
107.78
107.19
106.13

76.22 66.84

53.89 48.27

45.64 42.54

34.57 21.27

4.58 840.00
840.00
1 ,990.00
365095 1/6/2023
Voucher:
365096 1/6/2023
119069
122277
104329
130186
STAY GREEN INC.
2,074.06
1 ,680.00
1 ,990.00
Voucher:
365097 1/6/2023

SUN DIGITAL CONSULTING,
Voucher:
365098 1/6/2023
SUNSET PRINTER 41523
41554
32691
10/27/2022 PRINTING SERVICES
12/1/2022 PRINTING SERVICES
12/8/2022 SUPPLIES
726.00
588.50
960.27
Voucher:
1 /6/2023

SUPPLY SOLUTIONS
1 ,314.50
960.27
365099
Voucher:
1 /6/2023
126610
11 0396
135376
124421
SUTHERLAND CONSULTING (2027 12/2/2022 E-RATE CONSULTING SERVI(7,500.00 80,754.60
1 ,125.00
7,500.00
365100
Voucher:
365101 1/6/2023
SWRCB FEES, ACCOUNTING LW-1039072 12/21/2022 SYSTEM #1 910034 80,754.60 1 ,125.00
1 ,160.00
Voucher:
365102 1/6/2023
TCM, J. GALT, INC.

TETRA TECH, INC
1099
51997644
11/3/2022 FOUNTAIN MAINTENANCE
Voucher:
12/9/2022 WATER SUPPLYSYSTEM-WII 1 ,160.00
Page: 21

apChkLst
01/05/2023 8:46:10AM
Final Check List

CITY OF DOWNEY
Page: 22
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor
365103 1/6/2023 110751
Voucher:

Invoice Inv Date DescriDtion Amount Paid Check Total
THE COPY PLACE 12375
23456453
12376
23456172
THE COUNSELING TEAM INT'184443
12/8/2022
12/5/2022
12/8/2022
11 /9/2022
12/8/2022

OVERSIZE SCANS

SPECIAL HANDLING
CIP 23-26
CIP 22-23

PSYCHOLOGICAL ASSESSME
2,009.15
1 ,320.00
504.90
190.58
600.001 /6/2023
Voucher:
1 /6/2023
Voucher:
1 /6/2023
Voucher:
1 /6/2023
Voucher:
1 /6/2023
Voucher:
1 /6/2023
Voucher:
121979
4,024.63
600.00
234.99
365104
365105 103017
103017
136242
111885
TIME WARNER CABLE 6496250112012: 12/1/2022 ACCT# 64962501 234.99 365106
365107
365108
365109
TIME WARNER CABLE 1271614121822 12/18/2022 ACCT# 8448300531271614 1233101120922 12/9/2022 ACCT# 8448300531233101
TRACY MILLER CONSULTING,Nov 7 & 8 11/28/2022 COMMUNICATION CONSULTI 123.69
110.38

8.500.00

15.00 234.07
8,500.00

15.00TURNOUT MAINTENANCE C026449 12/9/2022 TURNOUT INSPECTION 120080 UNIFORM DEPOT INC., DBA:h6930
6919
6921
6928
6920
6925
6927
6929
1122-1201 -5
22-1208-1
211696108-002
12/8/2022
11 /1 /2022
12/6/2022
12/3/2022
11 /5/2022
12/5/2022
12/3/2022
12/3/2022
12/1 /2022
12/8/2022
11 /25/2022

UNIFORMS
P. HUNTER
L. OLIVARES

UNIFORMS
C. MOLINA
C/0 LYONS

HORVATH
D. RENTERIA

CITYWIDE TREE TRIMMING R

CABLE RAMP RENTAL
699.49
588.73
528.61
470.58
186.04
146.07
124.61
117.06
23,234.00
20,233.00
1 ,365.10
365110 1 /6/2023
Voucher:
1 /6/2023
Voucher:
1 /6/2023
Voucher:
1 /6/2023
Voucher:
1 /6/2023
Voucher:
1 /6/2023
Voucher:
126723 UNITED PACIFIC SERVICES,
2,861.19
365111
365112
365113
365114
104570 UNITED RENTALS INC
43,467.00
1 ,365.1 0
11 9394
136275
112383
127485
UP AND AWAY 1049767 12/1/2022 GIFT STORE ITEMS 1 , 520.83 1 ,635.35
815.00
1 ,520.83

1.635.35
815.00
US SPECIALTY COATINGS, INl230294 12/7/2022 DURASTRIPE CHALK VARIABLE SPEED SOLUTIONS22974 11/29/2022 VFD PROJECT - LABOR 365115 VERIZON BUSINESS SERVICE72433857 12/20/2022 EVDO TO PIP - ACCT# SV217 1 , 1 39.72 1.139.72 Page: 22

apChkLst
01/05/2023 8:46:10AM
Final Check List

CITY OF DOWNEY
Page: 23
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date DescriDtion Amount Paid Check Total 365116 1/6/2023 112607
Voucher:

VERIZON WIRELESS 9922900281
9922675977
9921637267
9921637266
9922559657
9921637273
12/1 3/2022
12/1 0/2022
11 /28/2022
11/28/2022
12/10/2022
11/28/2022
11/1 0/2022
12/1 0/2022
11 /28/2022
11 /28/2022
11 /28/2022
gII /2022
11 /3/2022
ACCT# 471450569-00001
ACCT# 742033810-00001
ACCT# 270145074-00011
ACCT# 270145074-00009
ACCT# 242074529-00001
2,306.51
903.78
596.75
566.63
228.06
198.31
182.60
171.39
134.87

40.01 877.80
877.80
150.00
ACCT# 270145074-00021
9920295532
9922676328
9921637265
9921637275
S121884171 .001
S1 21405502.002
DECEMBER/22
ACCT# 742047419-0001
ACCT# 742047419-0001
ACCT# 270145074-00008
ACCT# 270145074-00024

SUPPLIES

CHOIR - SENIOR MONDAY'S I
365117 1/6/2023
Voucher:
365118 1/6/2023
Voucher,
365119 1/6/2023
Voucher:
365120 1/6/2023
Voucher:
365121 1/6/2023
Voucher:
365122 1/6/2023
Voucher:
110158 WALTERS WHOLESALE CO
5,328.91
1 ,755.60
150.00104727WARREN HIGH SCHOOL
116097
104798
104808
136277
WEST COAST POWER WASH 79321 12/9/2022 STEAM CLEAN ENTRANCE 255.00 255.00 WHITTIER FERTILIZER CO 391958
006-24512
26689
10/7/2022 SUPPLIES 1 ,045.00
1,110.00
2,530.50

1.045.00
1,110.00
2,530.50
WILLDAN ASSOCIATES 11/22/2022 ENGINEERING AND TRAFFIC
WILLIAMS, ANIYAH 12/29/2022 INSTRUCTOR FEE
Sub total for BANK OF THE WEST:798,454.34
Page: 23

apChkLst
01/05/2023 8:46:10AM
Final Check List

CITY OF DOWNEY
Page: 24
173 checks in this report.Grand Total All Checks: 821,792.81 Page: 24

apChkLst
01/13/2023 8:45:27AM
Final Check List

CITY OF DOWNEY
Page: 1
Bank : bow BANK OF THE WEST
Check # Date Vendor
153 1/13/2023 123243
Voucher:
154 1/13/2023 123243
Voucher'
155 1/13/2023 136286
Voucher:
156 1/13/2023 136285
Voucher:
2336 1/13/2023 104915
Voucher:
2337 1/13/2023 123636
Voucher:
2338 1/13/2023 105046
Voucher:

Invoice
TF202234
MPI TF202234-2
SKYE HEART PRODUCTIONS,TF202236
DAYNE MEDIA. INC. TF202235 12/28/2022 CASHIER'S CHECK
CALPERS 1 000000170342: 12/20/2022 WIRE TRANSFER
COMMUNITY FIRST NATIONA181532/DECEMB 12/30/2022 WIRE TRANSER US BANK TRUST NATIONAL A:2155839 12/9/2022 WIRE TRANSFER Inv Date DescriDtion
12/28/2022 CASHIER'S CHECK
12/28/2022 CASHIER'S CHECK
12/28/2022 CASHIER'S CHECK
Amount Paid
10,000.00
10,000.00
10,000.00
10,000.00
28,734.84
187,684.31
4,769.23
Check Total
10,000.00
10,000.00
10,000.00
10,000.00
28,734.84
187.684.31
4,769.23
MPI
Sub total for BANK OF THE WEST:261 , 188.38
Page: 1

apChkLst
01/13/2023 8:45:27AM
Final Check List

CITY OF DOWNEY
Page: 2
Bank : ebow BANK OF THE WEST
Check # Date Vendor
12131 1/13/2023 101151
Voucher:
12132 1/13/2023 106132
Voucher:
12133 1/13/2023 101356
Voucher:
12134 1/13/2023 101355
Voucher:
12135 1/13/2023 106150
Voucher:
12136 1/13/2023 101365
Voucher:
12137 1/13/2023 101372
Voucher:
12138 1/13/2023 101373
Voucher:
12139 1/13/2023 101374
Voucher:
12140 1/13/2023 101375
Voucher:
12141 1/13/2023 132476
Voucher:
12142 1/13/2023 102028
Voucher:
12143 1/13/2023 124953
Voucher:
12144 1/13/2023 124952
Voucher:
12145 1/13/2023 102410
Voucher:
12146 1/13/2023 102410
Voucher:
12147 1/13/2023 119022
Voucher:

Invoice
145486
Inv Date DescriDtion
12/12/2022 EFT - NOV 2022 CITATIONS -(
BEO05315539C 12/29/2022 EFT - 12/01/22 - 12/31/22 CLAI
1/13/2023 EFT -IBEW DUES: PAYMENT
Amount Paid
288.12
12,733.75
692.81
650.00
435.00
5,812.18
532.00
5,300.00
789.00
860.00
56,768.63
561.50
668.59
2,534.00

85.00 3,655.84
54,923.77
2,643.84

46.57 Check Total
288.12
12,733.75
692.81
650.00
435.00
5,812.18
532.00
5,300.00
789.00
860.00
56,768.63
561 .50
668.59
2,534.00

85.00 DATA TICKET INC

DELTA DENTAL
DOWNEY CITY EMPL ASSOC (Ben1686463
DOWNEY CITY EMPLOYEES PBen1686439
DOWNEY FIRE MANAGEMEN-Ben1686467
DOWNEY FIREMEN'S ASSN-lPBen 1686447
DOWNEY POLICE MANAGEMEBen1686459
DOWNEY POLICE OFFICERS ,Ben1686455
DOWNEY POLICE-FIRE MEMCBen1686449
DOWNEY PUB SAFETY EMP ABen1686461
ENTERPRISE FM TRUST FBN4613097 12/3/2022 EFT - VEHICLE REPLACEMEb HUMAN SERVICES ASSOCIATDECEMBER/22 12/19/2022 EFT - CAFE QUILL MEALS ICMA, PLAN #108479 & #1084EBen1686481 1/13/2023 EFT - LOAN PAYMENTS: PAYR ICMA, PLAN #300820 Ben1686483 1/13/2023 EFT - DEF COMP (SEAACA Dl KAISER FOUNDATION HEALT 1220900312877/[ 12/14/2022 EFT - MEDICAL EXAMS KAISER FOUNDATION HEALTtBen1686445 1/13/2023 EFT - KAISER RETIREES: PA> Ben1686431 1/13/2023 EFT - CITY KAISER MAINT & /
METLIFE SMALL BUSINESS C-Ben1686441 1/13/2023 EFT - METLIFE DENTAL: PAYb Ben1686479 1/13/2023 EFT - METLIFE DENTAL - RET
1/13/2023 EFT- DCEA MISC DUES: PAYh
1/13/2023 EFT - FIRE MGMT DUES: PAY
1/13/2023 EFT - FIRE DUES: PAYMENT
1/13/2023 EFT - POLICE MGMT DUES: F
1/13/2023 EFT - DPOA DUES (POLICE A
1/1 3/2023 EFT - FIRE/POLICE TRUST: Pl
1/13/2023 EFT - SAFETY DUES: PAYMEF
58,579.61
2,690.41
Page: 2

apChkLa Final Check List
01/13/2023 8:45;27AM
Final Check List

CITY OF DOWNEY
Page: 3
Bank : ebow BANK OF THE WEST
Check # Date Vendor
12148 1/13/2023 110083
Voucher:
(Continued)
Invoice
MVTRANSPORTATION, INC 121533
121535
121536
121587
121586
PARS - COUNCIL RETIREMEN Ben1686477
PARS - DOWNEY, U.S. BANK FBen1686465
PARS - SEAACA, U.S. BANK N,Ben1686487

RBL PLUMBING

S&S LABARGE GOLF INC

SERVEXO
SOUTHERN COUNTIES FUELt2282848-IN
THE SAUCE CREATIVE SERV 5896
5909
VOYA - ANNUITY #HRA019 Ben1686435
VOYA- DEFERRED COMP, #6€Ben1686453
VOyA - RHSP #HRA019 Ben1686475
WILLDAN FINANCIAL SERVIC[010-53292
BARDEN-PARSLEY. TIFFANY 26121
26129
L & L SERVICES, LLC LJ122722
NAVARRO. MICHELLE MN121322
Inv Date DescriDtion
12/7/2022 EFT - DOWNEY DIAL-A-RIDE
12/7/2022 EFT- DOWNEY DIAL-A-RIDE
12/7/2022 EFT - DOWNEY DIAL-A-RIDE
12/7/2022 EFT - DOWNEY DIAL-A-RIDE
12/7/2022 EFT - DOWNEY DIAL-A-RIDE
1/13/2023 EFT - COUNCIL PARS RETIRE
1/13/2023 EFT - DOWNEY Prr PARS RE
1/13/2023 EFT - SEAACA Prr PARS RETI
12/15/2022 EFT - INDEPENDENCE PARK
12/1 5/2022 EFT - WILDERNESS PARK
1/11/2023 EFTGREEN FEES
12/2/2022 EFT - SECURITYGUARD SER
12/8/2022 EFT - OIL
12/12/2022 EFT - POSTCARDS & FLYERS
12/16/2022 EFT - T-SHIRTS
1/13/2023 EFT - CONTRIBUTIONS TO Rl
1/13/2023 EFT - ROTH VOYA DEF COMF
1/13/2023 EFT - VOYA HEALTH SAVINGE
12/16/2022 EFT - ASSESMENT ENGINEEI
1/9/2023 EFT- DP
1/9/2023 EFT - DP
1/11/2023 EFT - ASSISTANT TRAINER
1/11/2023 EFT - INSTRUCTOR FEE
Amount Paid
29,788.54
73,773.62
881.10
1,321.10

10.227.41
305.93
8,834.42
783.12
725.50
750.00
49,557.31
6,389.96
1 ,543.02
338.50
1 ,084.90
23,469.45
115,353.31
249,240.47
5,827.50
787.50
273.70
625.00
500.00
Check Total
115,991.77
305.93
8,834.42
783.12
12149 1/13/2023 126044
Voucher:
12150 1/13/2023 116715
Voucher:
12151 1/13/2023 126043
Voucher:
12152 1/13/2023 133031
Voucher:
12153 1/13/2023 116350
Voucher:
12154 1/13/2023 134785
Voucher:
12155 1/13/2023 123451
Voucher:
12156 1/13/2023 128404
Voucher:
12157 1/13/2023 131237
Voucher:
12158 1/13/2023 100101
Voucher:
12159 1/13/2023 131398
Voucher:
12160 1/13/2023 117545
Voucher:
12161 1/13/2023 110278
Voucher:
12162 1/13/2023 135946
Voucher:
12163 1/13/2023 136082
Voucher:
539
540
DEC 2022
1 ,475.50
49,557.31
6,389.96
1 ,543.02
832790
1 ,423.40
23,469.45
115,353.31
249,240.47
5,827.50
1 ,061.20
625.00
500.00
Page: 3

apChkLst
01/13/2023 8:45:27AM
Final Check List

CITY OF DOWNEY
Page: 4
Bank : ebow BANK OF THE WEST
Check # Date Vendor
12164 1/13/2023 135182
Voucher:
12165 1/13/2023 121235
Voucher:
(Continued)
Invoice
DPI 22722
Inv Date DescriDtion Amount Paid
1/11/2023 EFT - YOUTH SPORTS COAC 1 ,200.00
1/11/2023 EFT - BASKETBALL HEAD TRI 2l400.00
Check Total
1 ,200.00
2,400.00

PARRAN II, DEMETRIO
SCOT, PHILLIP PS 11023
Sub total for BANK OF THE WEST:735,961.96
Page: 4

apChkLst
O1/13/2023 8:45:27AM
Final Check List

CITY OF DOWNEY
Page: 5
Bank : bow BANK OF THE WEST
Check # Date Vendor
365123 1/13/2023 107528
Voucher:
365124 1/13/2023 100024
Voucher:

Invoice
22721857
Inv Date Descriotion
11/16/2022 EMPLOYEE REC TSHIRTS 22
Amount Paid
5, 146.58
2,618.00
418.00
2,464.00

1.980.00
2,909.50
4, 159.40
20,830.40
233.44

37.60 2,550.00
11 ,062.54
6, 160.13
12,316.79
2,862.41
202.70
1 , 157.95
2,738.05
1 ,250.00
2,500.00
500.00
2,913.32
1 ,520.06
19,271.47
Check Total
5, 146.5841MPRINT
A.Y. NURSERY INC 120626
120627
120623
120624
120625
AFLAC Ben 1686429
AGI GENERAL CONTRACTINCO02-00717077
AIRSOURCE INDUSTRIES 871680
ALAN’S LAWN & GARDEN 1131469
ALL AMERICAN LEADERSHIP 120399
ALL CITY MANAGEMENT SER\81320
81673
82063
ALLEN TIRE CO, DBA: MONRC122160
ALLEN TIRE CO, DBA: MONRC122222
122332
128796
02-1114-02
02-1114-01
001 -00217953
12/16/2022 PLANTS
12/16/2022 PLANTS
12/16/2022 PLANTS
12/16/2022 PLANTS
12/16/2022 PLANTS
1/13/2023 AFLAC ACCIDENT INS PRE T/
1/3/2023 REF DEP
12/13/2022 OXYGEN
12/14/2022 PARTS
10,389.50
4, 159.40
20,830.40
233.44

37.60 2,550.00
365125 1/13/2023 106753
Voucher:
365126 1/13/2023 136279
Voucher:
365127 1/13/2023 107157
Voucher:
365128 1/13/2023 125214
Voucher:
365129 1/13/2023 130149
Voucher:
365130 1/13/2023 100163
Voucher:
1/9/2023 DP
11/16/2022 CROSSING GUARD SERVICE
11/30/2022 CROSSING GUARD SERVICE
12/14/2022 CROSSING GUARD SERVICE
12/8/2022 TIRES
29,539.46
2,862.41365131 1/13/2023 134357
Voucher:
365132 1/13/2023 134357
Voucher:
365133 1/13/2023 133024
Voucher:
365134 1/13/2023 136280
Voucher:
365135 1/13/2023 123395
Voucher:
365136 1/13/2023 111993
Voucher:
365137 1/13/2023 100295
Voucher:
12/1 3/2022 TIRE SERVICE
12/22/2022 TIRES & LABOR
12/23/2022 TIRES
11/15/2022 CENTERLINE STRIPING- LAK
11/15/2022 CENTERLINE STRIPING- TEL
1/3/2023 REF DEP
ALLIED PAVING CO.

ALVAREZ, RUBEN
AMERICAN FIDELITY ASSURABen 1686457
APPLE ONE EMPLOYMENT SEO1-6505632
AQUA-METRIC SALES COMPPINVO091746
4,098.70
3,750.00
500.00
2,913.32
1 ,520.06
19,271.47
1/13/2023 ACCIDENT INSURANCE POS
12/14/2022 TEMPORARY PERSONNEL
11/16/2022 INVENTORY - WATER METER
Page: 5

apChkLst
01/13/2023 8:45:27AM
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 365138 1/13/2023 125759
Voucher:

AQUASANI WATER 200040785
200040786
200040787
ARROYO BACKGROUND INVE2893
12/14/2022 WATER SERVICE-FIRE
12/14/2022 WATER SERVICE-PLANNING
12/14/2022 WATER SERVICE-FINANCE
11/21/2022 BACKGROUNG INVESTIONG/

27.95 33.94

27.95 3,000.00365139 1/13/2023
Voucher:
365140 1/13/2023
Voucher:
365141 1/13/2023
Voucher:
365142 1/13/2023
Voucher:
365143 1/13/2023
Voucher:
116998

89.84 3,000.00
110102
128912
136074
100521
BEE EMERGENCY RESPONSE51609
51605
BIBLIOTHECA, LLC INV-US60232
INV-US60591
BUCK ART MATERIALS 9767930
9/20/2022 10219 FOSTER RD
9/20/2022 10419 RIVES
12/12/2022 CLOUD CONTENT AND LICEb
12/15/2022 COMICS - 1 YEAR SUBSCRIP
12/1 5/2022 SUPPLIES-WATERCOLOR PA
105.00
105.00
180.98
3,250.00
122.14
210.00
3,430.98
122.14
BOB MARDIGIAN FLOOR COV81122
91322
81222
BSN SPORTS, LLC 919139591
8/11/2022 POLICE DEPARTMENT
9/12/2022 PTAHELPS APOLLO PARK
8/11/2022 POLICE DEPARTMENT
11/8/2022 10 GALLON GATORADE DISP
2, 150.00
1 ,875.00
2,480.00
1 ,079.96

87.99 365144 1/13/2023
Voucher:
365145 1/13/2023
Voucher:
365146 1/13/2023
Voucher:
128576
130576
100701
6,505.00
1 ,079.96

87.99BUENROSTRO, ANA WORKSHOES 1/3/2023 RE
CALMAT/INDUSTRIAL ASPHAL7350761 2
73502149
73503698
CALWEST LIGHTING SERVICE47890
12/16/2022 SUPPLIES
12/12/2022 SUPPLIES
12/14/2022 SUPPLIES
12/12/2022 LABOR & MATERIALS
504.83
412.41
210.69
249.05365147 1/13/2023
Voucher:
365148 1/13/2023
Voucher:
365149 1/13/2023
Voucher:
365150 1/13/2023
Voucher:
365151 1/13/2023
Voucher:
11 7672
1 ,127.93
249.05
131462
135637
107781
133161
CEBALLOS, DVM, ROBIN 12/1 7/22
2 12/19/2022 CONTRACTED VET DUTIES 800.00 800.00
79,258.50CEG SOLUTIONS LLC 12/9/2022 SOLAR PROJECT #49-085 10/79,258.50

25.35 83.52
117,648.02
CENTRAL PET 1258066
1258255
CENTRALSQUARE CANADA S366332
12/14/2022 SUPPLIES
12/14/2022 SUPPLIES
10/24/2022 2023 ANNUAL SUPPORT & M/
108.87
117,648.02
Page: 6

apChkLst
01/13/2023 8:45:27AM
Final Check List

CITY OF DOWNEY
Page: 7
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Descriotion Amount Paid Check Total 365152 1/13/2023 126128
Voucher:

CINTAS CORPORATION NO.3 4140061223
4140770720
4140061365
4140061270
4140078930
4140381961
4140644701
4140209359
CINTAS FIRST AID & SAFETY 5135012958
12/12/2022 UNIFORMS, TOWELS & MATS
12/19/2022 TOWELS
12/12/2022 UNIFORMS
12/12/2022 UNIFORMS
12/12/2022 TOWELS
12/14/2022 SCRAPER & MATS
12/16/2022 TOWELS
12/1 3/2022 ULTRACLEAN BASE- SQ/FT C
11/30/2022 FIRST AID SUPPLIES

94.49 40.59
233.69
185.76

40.59 57.34

40.59 156.71
335.63128276
849.76
335.63365153 1/13/2023
Voucher:
365154 1/13/2023
Voucher:
365155 1/13/2023
Voucher:
365156 1/13/2023
Voucher:
365157 1/13/2023
Voucher:
130622
100933
11 6797
133787

CLARK, ALAINA

CLASSIC GRAPHIX
ACLARKINTOX 1/11/2023 RE 25.75 25.75
2,970.00
1 ,675.00
39496 12/2/2021 T-SHIRTS 2,970.00
CLIMATEC, LLC 955014475 12/15/2022 1 ST FLOOR CITY HALL- LOOt 1 ,675.00 CM WASH EQUIPMENT 31464 1 2/5/2022
31465 12/5/2022
31466 1 2/5/2022
31469 1 2/5/2022
SA INVESTIGAT 1/11/2023

PARTS & LABOR

PARTS & LABOR
RE
909.80
988.38
2,240.47
963.67

33.75365158 1/13/2023 102605
Voucher:
365159 1/13/2023 121935
Voucher:

COLE, LEISURE LEE
5, 102.32

33.75 COMMLINE INC. 387254-IN
388477-IN
386242-IN
383146-IN
386243-IN
COVETRUS NORTH AMERICAYR19294
12/9/2022 INSTALLCAMERAS
12/20/2022 TROUBLESHOOT RADIO
11/30/2022 911 COMMUNICATION INFRA:
10/31/2022 TECHNICAL & SALES SUPPO
11/30/2022 TECHNICAL & SALES SUPPO
12/13/2022 MISC. VETERINARY MEDICAL
850.00
175.00
2,789.00
1 , 1 92.00
1 , 192.00
3,328.90
6, 198.00
3,328.90365160 1/13/2023
Voucher:
365161 1/13/2023
Voucher:
365162 1/13/2023
Voucher
365163 1/13/2023
Voucher:
11 3787
135635
112935
131494
CRAFTWATER ENGINEERING20-088-6 12/13/2022 CIP NO.22-14 - FURMAN PARI 14,687.75 149.00
14,687.75
149.00CSULB FOUNDATION L COLE SAINVE 1/11/2023 DP
DANIELS TIRE SERVICE, INC. 200461444 12/16/2022 TIRES 529.04 529.04 Page: 7

apChkLst
O1/13/2023 8:45:27AM
Final Check List

CITY OF DOWNEY
Page: 8
Bank : bow BANK OF THE
Check # Date Vendor
365164 1/13/2023 134097
Voucher:
365165 1/13/2023 101230
Voucher:
365166 1/13/2023 101236
Voucher:
365167 1/13/2023 101238
Voucher:
365168 1/13/2023 118472
Voucher:
365169 1/13/2023 126934
Voucher:
365170 1/13/2023 136167
Voucher:
365171 1/13/2023 101354
Voucher:
365172 1/13/2023 124838
Voucher:
365173 1/13/2023 109820
Voucher:
365174 1/13/2023 101383
Voucher:
365175 1/13/2023 126175
Voucher:
365176 1/13/2023 111201
Voucher
365177 1/13/2023 136150
Voucher:
365178 1/13/2023 101588
Voucher:
365179 1/13/2023 134544
Voucher:

WEST (Continued)
Invoice
DEL AMO MOTORSPORTS OF4776
DELL MARKETING L P 10636084350
1087157034003
DELTA MOTOR COMPANY 24047

DEMCO INC
DIRECTV 044396087X22 1
022266238X221
DIXON RESOURCES UNLIMIT13416
3111
3032
SEA2201-11
Inv Date DescriDtion
10/12/2022 CLUTCH REBUILD- WATER PI
12/2/2022 LAPTOP
12/16/2022 LAPTOP - DELL LATITUDE 55:
12/16/2022 EMERGENCY REPAIRS - WEL
12/15/2022 ROL CD LBL IMPRINTED- FUL
12/16/2022 12/15 - 01/14/2023 CABLE SEF
12/23/2022 022266238 - 12/22/22-01/21/23
11/30/2022 PROFESSIONAL PARKING Ul
3/31/2022 PROFESSIONAL PARKING UT
12/31/2021 PROFESSIONAL PARKING Ul
12/15/2022 ONLINE ANIMAL LICENSING F
1/11/2023 DP
12/1 5/2022 PLASTIC STANCHIONS WITH
12/1 5/2022 BIDS CAPITAL IMP PROJECT
12/1/2022 TREE LIGHTING
12/15/2022 CIP 23-27 WELL #24
1/11/2023 SCHOOL DEVELOPMENT FEE
1/11/2023 SCHOOL DEVELOPMENT FEE
11/28/2022 RIO HONDO GOLF COURSE
12/7/2022 DOWNEY FIRE STATION #4 -
12/14/2022 CONCRETE BARRIER PARKIF
12/12/2022 SUPPLIES
12/13/2022 SUPPLIES
12/1 5/2022 SUPPLIES
1/11/2023 TC INVESTIGATION
Amount Paid
2,484.00
2,042.42

1.327.76
5,770.00
195.64
101.99
113.64
12,073.00
6,000.00
13, 768.75
4,583.43
871.20
367.95
1 ,732.50
330.00
1 ,620.00
29,515.98

37.616.21
580.00
841.49
6,975.00
919.53
1 ,896.30
1 ,725.24
228.64
Check Total
2,484.00
3,370.18
5,770.00
195.647233355
215.63

DOCUPET CORP
DOWNEYCHAPELFLORIST 447046
DOWNEY PARTY RENTALS 1-002203

DOWNEY PATRIOT, THE
31 ,841.75
4,583.43
871.20
367.95
101356
101191
101357
DOWNEY UNIFIED SCHOOL D11-2022
12-2022
EASTSIDE WINDOW CLEANIN32114
3,682.50
67, 132.19
580.00
841.49
6,975.00
ELECTRIC CONSTRUCTION C75355
EURO CAL CONSTRUCTION 118450
EWING IRRIGATION PRODUC 18407886
18414239
18426735
1 /23-27/2023FALK, CHASE G
4,541.07
228.64
Page: 8

apChkLst
01/13/2023 8:45:27AM
Final Check List

CITY OF DOWNEY
Page: 9
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date DescriDtion Amount Paid 1 ,207.50
Check Total
1 ,207.50365180 1/13/2023
Voucher:
365181 1/13/2023
Voucher:
365182 1/13/2023
Voucher:
365183 1/13/2023
Voucher:
365184 1/13/2023
Voucher:
112166 FAST DEER BUS CHARTER IN157895 12/1 8/2022 HONDA CENTER 132145
101624
136200
124664
FCG CONSULTANTS, INC 1060-1 030
1060-1029
7-950-26551
12/12/2022 CIP NO.22-1 8 - RESIDENTIAL
12/12/2022 CIP NO.22-17 - RESIDENTIAL
11/1 7/2022 DELIVERY SERVICE
21 ,655.36

3.255.43

32.63FEDEX
24,910.79

32.63 300.00FLORES, SARA NOVEMBER/22- 11/29/2022 REFUNDABLE DEPOSIT #002 300.00 FM THOMAS AIR CONDITIONl144703 12/9/2022 HVAC MAINTENANCE NOV 2C 44632 11/11/2022 HVAC MAINTENANCE
44723 &44724 12/16/2022 HVAC MAINTENANCE & REPP
FRANCHISE TAX BOARD Ben1686471 1/13/2023 FRANCHISE TAX BOARD: PA\ 3,326.00
3, 326.00
9,669.36
631.24365185 1/13/2023 101693
Voucher:
365187 1/13/2023 128119
Voucher:
16,321.36
631.24
FRONTIER COMMUNICATION:562 904-7274/Dl
209 151-3854/J/
209 151-3878/J/
209 151-3868/J/
209 151-3873/J/
562 904-2363/Dl
562 904-7271/J/
213 034-3734/Dl
209 070-7094/Dl
209 087-3852/Dl
209 069-8936/DE
209 041-3991/Dl
209 150-9696/Dl
213 048-4050/Dl
562 862-7119/DE
562 923-3780/Dl
209 151-3871/Dl
209 043-2936/Dl
562 869-7365/Dl
562 803-4982/Dl
562 904-7226/Dl
562 904-7265/Dl
12/1 0/2022 562-904-7274-121391-5
1/1/2023 209-151-3854-122491-5
1/1/2023 209-151-3878-072492-5
1/1/2023 209-151-3868-050492-5
1/1/2023 209-151-3873-042892-5
12/28/2022 562-904-2363-070787-5
1/1/2023 562-904-7271-032495-5
12/28/2022 213-034-3734-101807-5
12/28/2022 209-070-7094-120513-5
12/28/2022 209-087-3852-101207-5
12/28/2022 209-069-8936-1 02307-5
12/28/2022 209-041-3991-121213-5
12/25/2022 209-150-9696-103097-5
12/25/2022 213-0484050-100807-5
12/25/2022 562-862-7119-033078-5
12/25/2022 562-923-3780-092606-5
12/16/2022 209-151-3871-050892-5
12/19/2022 209-043-2936-041813-5
12/1 3/2022 562-869-7365-100693-5
12/4/2022 562-803-4982-102902-5
12/16/2022 562-904-7226-102715-5
12/13/2022 562-904-7265-121391-5
334.49
106.01
169.69
109.48

94.73 510.37
129.22
115.87
155.87

93.14 122.30
141.80
586.51
104.46
103.53
155.72
104.46

50.27 58.70
236.21
173.76
1 ,095.55 4,752.14
Page: 9

apChkLst
01/13/2023 8:45:27AM
Final Check List

CITY OF DOWNEY
Page: 10
Bank : bow BANK OF THE WEST
Check # Date Vendor
365188 1/13/2023 133759
Voucher:
365189 1/13/2023 101863
Voucher:
365190 1/13/2023 127230
Voucher:
365191 1/13/2023 101882
Voucher:
365192 1/13/2023 135846
Voucher:
365193 1/13/2023 121839
Voucher:
(Continued)
Invoice
GIL, JACOB 01/23-27/2023
1/1 0/2023
GOLDEN WEST PIPE & SUPP1593299
GOVERNMENT FORMS AND S03379 14
9546870867
GVP VENTURES, INC., DBA; B9874
H & H NURSERY INC. 16593
16594
16596
16599
16601
95258
95259
675325
674771
674722
674725
674872
675690
HEALTH TECHNOLOGY PROFINV38268
HENRY, LEONIDES LH122722
HERNANDEZ, ALEJANDRO 1/17/2023
HIGH TECH IRRIGATION INC 730585-3
HILLIS PET NUTRITION SALES244 146193
HUDNALL, CHARITY CH11 023
Inv Date DescriDtion
1/11/2023 TC INVESTIGATION
1/11/2023 INTOXIMETERS
12/8/2022 SUPPLIES
12/1 3/2022 W-2'S & ENVELOPES
12/15/2022 SUPPLIES
12/1 5/2022 PROFESSIONAL SERVICES -
12/13/2022 PLANTS
12/14/2022 PLANTS
12/19/2022 PLANTS
12/8/2022 PLANTS
12/6/2022 PLANTS
12/14/2022 MATERIALS AND LABOR
12/14/2022 MATERIALS & LABOR

CREDIT MEMO

CREDIT MEMO
12/13/2022 PARTS
12/13/2022 PARTS
12/14/2022 PARTS
12/21/2022 PARTS
12/1 3/2022 CLEANING SUPPLIES
1/11/2023 DP
1/11/2023 BREATH ALCOHOL TESTING
12/1 3/2022 G022PLMR 5 YR +PLAN MON
12/17/2022 SUPPLIES
1/11/2023 INSTRUCTOR FEE
Amount Paid
228.64

25.75 143.51
169.26
203.95
7,476.00
223.28
179.58
224.72
2,639.12
2,639.12
282.97
161.06
-263.00
-248.74
348.37
1 ,254.56
341.76

63.92 5, 124.07
625.00

3.87 303.81
735.50
2,000.00
Check Total
254.39
143.51
169.26
203.95
7,476.00

GRAINGERS
365194 1/13/2023 101934
Voucher:
365195 1/13/2023 116975
Voucher:

HAGEN PLUMBING INC

HAP'S AUTO PARTS
5,905.82
444.03
365196 1/13/2023 131705
Voucher:
365197 1/13/2023 135176
Voucher:
365198 1/13/2023 129792
Voucher:
365199 1/13/2023 101985
Voucher:
365200 1/13/2023 113767
Voucher:
365201 1/13/2023 136246
Voucher:
1 ,496.87
5, 124.07
625.00

3.87 303.81
735.50
2,000.00
Page: 10

apChkLst
01/13/2023 8:45:27AM
Final Check List

CITY OF DOWNEY
Page: 11
Bank : bow BANK OF THE WEST
Check # Date Vendor
365202 1/13/2023 136236
Voucher:
365203 1/13/2023 134741
Voucher
365204 1/13/2023 102066
Voucher:
(Continued)
Invoice Inv Date DescriDtion
OCT-DEC 2022 1/11/2023 AUX MEALS
Amount Paid
180.00
225.50
5,616.10
Check Total
180.00
225.50
5,616.10

HUNTER, JOSEPH

IBOOKPARK, INC
INDEPENDENT CITIESASSOCICA CITY MEMB 1/11/2023 DP
2022121601-DC 12/16/2022 BOOKS
Page: 11

apChkLa Final ChI
01/13/2023 8:45:27AM
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 365211 1/13/2023 102078
Voucher:

INGRAM LIBRARY SERVICES 73140519
73140520
73140521
73140522
73140523
73166426
73166427
73166429
73166430
73166431
73166432
73166433
73166434
73166436
73166437
73166439
73166440
73166441
73166442
73166443
73166445
73166446
73166447
73166448
73166449
73166450
73166444
73166438
73140524
73166428
73292295
73292296
73318835
73318830
73318831
12/7/2022
12/7/2022
12/7/2022
12/7/2022
12/7/2022
12/8/2022
12/8/2022
12/8/2022
12/8/2022
12/8/2022
12/8/2022
12/8/2022
12/8/2022
12/8/2022
12/8/2022
12/8/2022
12/8/2022
12/8/2022
12/8/2022
12/8/2022
12/8/2022
12/8/2022
12/8/2022
12/8/2022
12/8/2022
12/8/2022
12/8/2022
12/8/2022
12/7/2022
12/8/2022
12/14/2022
12/14/2022
12/1 5/2022
12/1 5/2022
12/1 5/2022
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS

SUPPLIES

SUPPLIES
BOOKS

SHARED VISION BOOKS/STI(

SUPPLIES
BOOKS
BOOKS

12.03 20.44

10.01 26.00

19.92 8.81

24.09 19.84

15.26 18.16

6.35 69.86

26. 12

12.26 55.40

12.94 27.47

51.86 61.39

31.60 19.72

14.07 50.81

13.83 26.73

32.60 55.70

20.83 25.59

7.02 27.26
500.75

22.08 9.09
105.85
Page: 12

apChkLst
01/13/2023 8:45:27AM
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 73318832
73318833
73318834
73318836
73318837
73111039
73111040
73111041
73111042
73111044
73111045
73111046
73111047
73104287
73104284
73111049
73111043
73166435
73006991
73006993
73006994
73006992
73006995
73006996
73006997
73006998
7300699
73007000
73007001
73007002
73007003
73007004
73007005
73007007
73007008
12/15/2022
12/15/2022
12/1 5/2022
12/15/2022
12/15/2022
12/6/2022
12/6/2022
12/6/2022
12/6/2022
12/6/2022
12/6/2022
12/6/2022
12/6/2022
12/6/2022
12/6/2022
12/6/2022
12/6/2022
12/8/2022
12/1 /2022
12/1 /2022
12/1 /2022
12/1 /2022
12/1 /2022
12/1 /2022
12/1 /2022
12/1 /2022
12/1 /2022
12/1 /2022
12/1/2022
12/1 /2022
12/1 /2022
12/1 /2022
12/1 /2022
12/1 /2022
12/1/2022
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS

SUPPLIES

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

SUPPLIES
BOOKS
BOOKS
BOOKS
BOOKS

25.84 6.42

12.91 79.24

73.11 13.20

39.60 18.16

20.61 27.57

24.85 16.74

70.32 29.10

12.79 41.89

21.05 45.40

23.27 11.68

50.85 32.94

28.15 25.94

6.57 88.77

45.39 17.47

18.12 19.51
104.03

25.85 8.31

21.70 20.65
Page: 13

apChkLst
01/13/2023 8:45:27AM
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 73007009
73007006
73007010
73081380
73081388
73081378
73081379
73081381
73081382
73081383
73081384
73081385
73081386
73081387
73111048
73104282
73104283
73104285
73104286
1/1 7/2023
12/1 /2022
12/1 /2022
12/1 /2022
12/5/2022
12/5/2022
12/5/2022
12/5/2022
12/5/2022
12/5/2022
12/5/2022
12/5/2022
12/5/2022
12/5/2022
12/5/2022
12/6/2022
12/6/2022
12/6/2022
12/6/2022
12/6/2022
1 /11 /2023
BOOKS

SUPPLIES

SUPPLIES
BOOKS
BOOKS
BOOKS
BOOKS

9.10 7.02

14.04 10.53

65.21 28.91

23.19 10.43

11.91 26.45

67.83 74.37

11.87 9.92

10.32 7.47

73.77 32.18
129.24

3.87 BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BREATH ALCOHOL TESTING365212 1/13/2023
Voucher:
365213 1/13/2023
Voucher
365214 1/13/2023
Voucher:
365215 1/13/2023
Voucher:
365216 1/13/2023
Voucher:
365217 1/13/2023
Voucher:
365218 1/13/2023
Voucher:
365219 1/13/2023
Voucher:
134029 JIMENEZ, WENDY
3,213.50

3.87 128896 JJ'S AUTO SERVICE, INC 55760 12/13/2022 REPLACE NEW BATTERY 302.90 2,632.00
281.81
302.90
122026 KANE, BALLMER & BERKMAN 27663 12/19/2022 INTERSECTION IMP PROJEC 2,632.00 281 .8111 8007 KELTERITECORPORATION 83811 12/1 3/2022 SUPPLIES 136237
136026
102409
109562
KHUZAIE, CHRISTIAN OCT - DEC 2022 1/11/2023 AUXILIARY MEALS 180.00 180.00 2,775.98
360.00
KIMBLE, WILLIAM ALLEN 3 1/11/2023 GRAPHIC DESIGN 2,775.98 360.00

38.00 KJ SERVICES, KEVIN SALES 2572 12/2/2022 PROFESSIONALSERVICES F KLEVOS, JASON 1/1 9/2023 1/11/2023 SUICIDE PREVENTION 38.00 Page: 14

apChkLst
01/13/2023 8:45:27AM
Final Check List

CITY OF DOWNEY
Page: 15
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice
12006380
72200
Inv Date DescriDtion Amount Paid
12/1 5/2022 PAYROLL SOFTWARE - WORI 4,568,95
Check Total
4,568.95

49.50 365220 1/13/2023
Voucher:
365221 1/13/2023
Voucher:
365222 1/13/2023
Voucher:
365223 1/13/2023
Voucher:
365224 1/13/2023
Voucher:
365225 1/13/2023
Voucher:
131426 KRONOS INCORPORATED
120258 LA SIGNS & BANNERS 12/1 5/2022 DECALS 49.50
136281
102558
102641
102645
LAM, STEPHEN 21 -00926 1/11/2023 REF DEP 9,554.37 9,554.37 1 ,995.00LANDSCAPE WEST MGMT SEO019 11/23/2022 11129-11155 FLORENCE-CLE/1 ,995.00 LIEBERT CASSIDY WHITMOR1230168
231134
1273108
1272233
1273107
1273599
1274472
1275874
INV657643
I NV658526
INV658780
I NV6591 OO
RE-PW-221107C
RE-PW-220815(
01 7502429
11/30/2022
11 /30/2022
12/5/2022
12/1 /2022
12/5/2022
12/6/2022
12/8/2022
12/14/2022
12/12/2022
12/1 3/2022
12/14/2022
12/1 5/2022
11 /7/2022
8/15/2022
11/9/2022

NOVEMVER LEGAL FEES

LEGAL FEES
MEDICAL SUPPLIES - FY 22/2
MEDICAL SUPPLIES - FY 22/2
MEDICAL SUPPLIES - FY 22/2
MEDICAL SUPPLIES - FY 22/2
MEDICAL SUPPLIES - FY 22/2
MEDICAL SUPPLIES - FY 22/2

PARTS & REPAIR KITS & TRA
M. LIZARRAGA
A. ZUNIGA
A. ZUNIGA
OCT 22- LABOR & EQUIP CH/
CIP NO.20-33 CATCH BASIN I

LA TIMES THEATRE ADVERTI
2,788.00
854.00

2.300.32
133.20
266.40
637.80

89.06 273.04

11.540.60
241.66

23.21 336.97
13,426.55
4,835.32
14,881.93

LIFE-ASSIST INC
3,642.00
365226 1/13/2023 102516
Voucher:

LN CURTIS & SONS
3,699.82
365227 1/13/2023
Voucher:
365228 1/13/2023
Voucher:
365229 1/13/2023
Voucher:
365230 1/13/2023
Voucher:
365231 1/13/2023
Voucher:
365232 1/13/2023
Voucher:
365233 1/13/2023
Voucher:
102733 LOS ANGELES COUNTY
12, 142.44
18,261.87
14,881.93

73.00 102739 LOS ANGELES TIMES
132263 LUNA, MARIO 12/30/2022
129139
1/11/2023 TOOLS 73.00
102787
132851
134871
121161
LYNN'S AUTO AIR INC 11/29/2022 PARTS & LABOR 188.64 188.64 M COACH, DBA: DOUBLE HI E12626 12/1 5/2022 GALEN CENTER@USC 1 ,600.62 2,000.00
1 ,509.20
1 ,600.62
2,000.00
1 ,509.20
MIDDLETON, DARIUS DMI 1023
27453
1/11/2023 HEADTRAINER
MIRANDA, MARIO TONY 1/11/2023 INSTRUCTOR FEE
Page: 15

apChkLst
O1/13/2023 8:45:27AM
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 185.33
365234 1/13/2023 116215
Voucher:
365235 1/13/2023 131596
Voucher:

MISSION LINEN SUPPLY 518372717
518382250
39452
39451
39450
39433
39453
39461
MAINTENANCE E(0175601-IN
12/14/2022 TOWELS
12/1 5/2022 TOWELS
11/13/2022 SPECIALIZED INFORMATION
11/20/2022 SPECIALIZED INFORMATION
11/27/2022 SPECIALIZED INFORMATION
11/6/2022 SPECIALIZED INFORMATION
12/4/2022 SPECIALIZED INFORMATION
12/11/2022 SPECIALIZED INFORMATION
11/30/2022 PARTS & LABOR

73.58 111.75
1 ,120.00
1 ,400.00
840.00
1 ,400.00
1 ,400.00
1 ,400.00
1 ,865.13

ML STAFFING, LLC
365236 1/13/2023 125050
Voucher:
365237 1/13/2023 103346
Voucher:

MUNICIPAL
7,560.00
1 ,865.13
OFFICE DEPOT INC 281651948001
281628657001
282851970001
002-00707687
12/9/2022 OFFICESUPPLIES
12/15/2022 OFFICE SUPPLIES
12/15/2022 OFFICE SUPPLIES
1/11/2023 REF DEP
241.78

65.26 106.90
3,737.00
363.00
365238 1/13/2023
Voucher:
365239 1/13/2023
Voucher:
365240 1/13/2023
Voucher:
365241 1/13/2023
Voucher:
365242 1/13/2023
Voucher:
365243 1/13/2023
Voucher:
365244 1/13/2023
Voucher:
128171 ORIJEL, JAVIER
413.94
3,737.00
363.0011 9523 PACIFIC TELEMANAGEMENT :2098975 12/22/2022 JANUARY 2023 - PAY PHONE 133984 PARTS AUTHORITY LLC 065-709752 12/1 5/2022 PARTS 443.45 443.45 103400
130569
103580
102696
PDQ RENTALS 763428 12/12/2022 LIGHT TOWERS -TREE LIGHI 670.79 670.79

14.50 1 ,068.30
PINAL, CHRISTOPHER 1 /10/2023
3105873001
1/11/2023 ELECTRONICSURVEILLANCE 14.50
PITNEY BOWES 12/1 7/2022 01/20/23-04/19/23 LEASE AGR 1 ,068.30 2,358.71
358.27
2,957.94
165.00
PLAYPOWER LT FARMINGTOF1400261960
1400262528
1400264007
POLOMIK, BRYAN 1/9-13/2023
9/19/2022 KINNETIC AGILITY PODS/ ST(
9/30/2022 SHACKLE D STYLE/ BOLT/CF
11/4/2022 DRAGONFLY AXEL BAR/ SPRI
1/11/2023 FIELD TRAINING OFFICER365245 1/13/2023 134063 Voucher:
365246 1/13/2023 130620
Voucher:
5,674,92
165.00
PROFORMA APOLLO GROUP BR54001400A
BR54001404A
BR54001401 A
BR54001402A
12/11/2022 BUSINESS CARDS
12/1 8/2022 BUSINESS CARDS
12/11/2022 BUSINESS CARDS
12/11/2022 BUSINESS CARDS

25.23 25.23

25.23 21.93 97.62
Page: 16

apChkLst
01/13/2023 8:45:27AM
Final Check List

CITY OF DOWNEY
Page: 17
Bank : bow BANK OF THE WEST
Check # Date Vendor
365247 1/13/2023 131154
Voucher:
365248 1/13/2023 116922
Voucher:
365249 1/13/2023 121501
Voucher:
365250 1/13/2023 136282
Voucher:
365251 1/13/2023 135708
Voucher:
365252 1/13/2023 129836
Voucher:
365253 1/13/2023 110414
Voucher:
365254 1/13/2023 110414
Voucher:
(Continued)
Invoice
PRONTO GYM SERVICES. INC21449
Inv Date DescriDtion
10/21/2022 FIRE STATION #1
10/1 9/2022 PARTS
10/31/2022 PARTS
PULSE TEAM WEAR 4641 12/12/2022 CABA T-SHIRTS
QUINTERO, CYNTHIA 12/20/2022 1/11/2023 REFUND BL 281485 RAIN FOR RENT 1819702 12/12/2022 CIP NO.21-23 - WELL #30 - RI RAMIREZ, JUAN E. 221213 12/20/2022 12/13/2022 COUNCIL MEETIN' RESOURCE BUILDING MATEF3497534 11/30/2022 SUPPLIES
RESOURCE BUILDING MATEF3507661 12/19/2022 SUPPLIES
3506568 12/15/2022 SUPPLIES
3505784 1 2/15/2022 SUPPLIES
3505823 12/1 5/2022 SUPPLIES
RIO HONDO COMMUNITY C012223-RG-DOWb 11/16/2022 WEAPONS FIRING RANGE FE RODRIGUEZ, DANIEL 4TH QTR 2022 1/11/2023 AUXILIARY MEALS ROMERO, SELENA SR122722 1/11/2023 BASKETBALL ASSISTANT TR/ RUIZ, YVETTE 1/17/2023 1/11/2023 BREATH ALCOHOL TESTING RUNYAN, SCOT 1/9-13/2023 1/11/2023 FIELD TRAINING OFFICER S&J SUPPLY COMPANY, INC S100204387.002 12/16/2022 SUPPLIES SAGECREST PLANNING & EN 3860 11/30/2022 PROFESSIONAL PLANNING S SAKAIDA NURSERY, INC. 26734 12/12/2022 PLANTS
12/14/2022 PLANTS
Amount Paid
131.00
330.85

24.70 1 ,942.80
289.38
3, 102.70
625.00
457.71

45.73 45.73

67.61 45.73
4,900.00
100.00
1 ,250.00

3.87 946.50
1 ,020.86
6,370.00
2,816.00
660.00
Check Total
131 .00
PUENTE HILLS FORD 103383
103870 355.55
1 ,942.80
289.38
3, 102.70
625.00
457.71
204.80
4,900.00
100.00
1 ,250.00

3.87 946.50
1 ,020.86
6,370.00
365255 1/13/2023 103816
Voucher:
365256 1/13/2023 136239
Voucher:
365257 1/13/2023 134946
Voucher:
365258 1/13/2023 126923
Voucher:
365259 1/13/2023 110900
Voucher:
365260 1/13/2023 103959
Voucher:
365261 1/13/2023 132936
Voucher:
365262 1/13/2023 133348
Voucher 26737 3,476.00
Page: 17

apChkLst
01/13/2023 8:45:27AM
Final Check List

CITY OF DOWNEY
Page: 18
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Descriotion Amount Paid Check Total 365263 1/13/2023
Voucher:
365264 1/13/2023
Voucher:
365265 1/13/2023
Voucher:
365266 1/13/2023
Voucher:
365267 1/13/2023
Voucher:
365268 1/13/2023
Voucher:
365269 1/13/2023
Voucher:
365270 1/13/2023
Voucher:
365271 1/13/2023
Voucher:
365273 1/13/2023
Voucher:
126767
122853
SANCHEZ AWARDS 2121
2123
SB CARPET & UPHOLSTRY C11442
12/13/2022 BADGES
12/21/2022 NAME PLATES
12/1 5/2022 CITY HALL 2ND FL

33.08 18.23
2, 100.00

51.31 2, 100.00
457.89123517SEIU 721 Ben1686485 1/13/2023 SEAACA DUES: PAYMENT 457,89 107239 SHERWIN-WILLIAMS 3613-7 12/14/2022 SUPPLIES 128.05 128.05 136240 SHULL, GARRETT OCT- DEC 2022 1/11/2023 AUXILIARY MEALS 180.00 180.00 104160 SKILL OFFICE MACHINES 41738 12/9/2022 PLOTTER- FORMATTER INST 325.00 325.00 31 ,500.00
820.00
134078
104211
11 5738
104208
SO CAL CONSTRUCTION SERVOUCHER 672a 1/11/2023 HOU 19-00039 7605 COOLGR 31 ,500.00 820.00SO CALIF MUN ATHLETIC FE[89632 12/13/2022 SCMAF VOLLEYBALL CHAMP SOUTH COAST EMERGENCY 510762
510764
SOUTHERN CALIFORNIA EDIE700155230154/J
700389881238/J
700266575242/[
700365003970/[
700604332171/[
700477570349/[
700471 598853/[
700611695380/[
700383028287/J
700542488005/J
700348564995/[
700489667057/[
7001 57597257/J
700478725659/[
700106759153/[
700096820996/[
700509800722/J
12/14/2022 COMPRESSOR
12/14/2022 CAP. RADIATOR
1/3/2023 ELECTRICITY
1/4/2023 ELECTRICITY
12/27/2022 ELECTRICITY
12/29/2022 ELECTRICITY
12/30/2022 ELECTRICITY
12/29/2022 ELECTRICITY
12/30/2022 ELECTRICITY
12/27/2022 ELECTRICITY
1/3/2023 ELECTRICITY
1/4/2023 ELECTRICITY
12/27/2022 ELECTRICITY
12/23/2022 ELECTRICITY
1/3/2023 ELECTRICITY
12/29/2022 ELECTRICITY
12/29/2022 ELECTRICITY
12/30/2022 ELECTRICITY
1/6/2023 ELECTRICITY
1 ,337.93
205.09

34.23 63.03

37.69 2,543.38
4,295.72
2,085.52
138.27
252.24
10,771.02
1 ,051.69

25.97 1 ,537.64
11 ,065.74

66.25 550.07
1 ,558.91

13.40 1 ,543.02
36,090.77
Page: 18

apChkLst
01/13/2023 8:45:27AM
FinalCheck List

CITY OF DOWNEY
Page: 19
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Descriotion Amount Paid Check Total 365274 1/13/2023 104210
Voucher:

SOUTHERN CALIFORNIA GAS 157 306 5472 8/1
077 306 4283 7/1
144 506 6227 6/1
178 106 4317 5/1
098 306 6300 2/1
049 830 8427 0/1
182 246 3333 1/1
136 307 0400 8/1
094 173 9371 8/1
081 506 8000 0/
022 981 3783 3/
174 106 7400 0/
172 006 7400 4/
INS CO - UNIT 22, Ben1686437
Ben1686443
INSURANCE COM Ben 1686427
12/29/2022
12/28/2022
12/28/2022
12/28/2022
12/28/2022
12/22/2022
11 /28/2022
12/30/2022
12/28/2022
12/28/2022
12/30/2022
12/30/2022
12/30/2022
1/1 3/2023
1/13/2023
1/1 3/2023
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
LIFE INS & AD&D: PAYMENT
LTD INSURANCE CITY: PAYMI

STANDARD ADL LIFE INS POI
270.13
326.57
194.33

53.12 200.02

14.50 146.03
336.74
578.90
110.36

92.36 2.264.86
2,238.25
7,481 .33
7,654.85
3,151.07
6, 826.17
365275 1/13/2023
Voucher:
365276 1/13/2023
Voucher:
365277 1/13/2023
Voucher:
365278 1/13/2023
Voucher:
365279 1/13/2023
Voucher:
365280 1/13/2023
Voucher:
365281 1/13/2023
Voucher:
365282 1/13/2023
Voucher:
112322 STANDARD
STANDARD130597
15, 136.18
3,151 .07
687.60104268STATEOFCALIFORNIA SB 1186 FEES 1/11/2023 DP 687.60 122446
135376
124421
130483
SURPLUS BOARDS, INC.12-12-2022 12/12/2022 SERVICE & TRAVEL EXPENSI 1 ,968.00 2,998.04
725.00
1 ,968.00
2,998.04
725.00
TCM, J. GALT, INC 1109 12/8/2022 MATERIALS & LABOR
TETRA TECH, INC,51996539 12/9/2022 CIP NO.21-15- 5TH ST. WATE THE ADVANTAGE GROUP Ben1 686451 1/13/2023 TAG FLEX125 MEDICAL PRE -13,445.36 13,445.36 110751 THE COPY PLACE 12405
12426
12444
12465
12445
12/12/2022 SPECIAL HANDLING
12/13/2022 CIP 22-13
12/14/2022 OVERSIZE SCANS 11/14/22
12/1 9/2022 SPECIAL HANDLING
12/14/2022 OVERSIZE SCANS
1 ,080.75
375.38
234.03
1 ,320.00
893.48 3,903.64
Page: 19

apChkLst
01/13/2023 8:45:27AM
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 365283 1/13/2023 121507
Voucher:

TITAN TRANSPORTATION, INC74849
74901
73532
74925
74926
73277
74630
TRANSTECH ENGINEERS, IN(20222179
20222678
20222679
20222178
U.S. ARMOR CORPORATION 39948
39960
39968
ULTRASYSTEMS ENVIRONME 12652
10/25/2022 TRANSPORT - 10-25-22
10/31/2022 TRANSPORT - 10-31-22
10/27/2022 TRANSPORT - 10-27-22
10/31/2022 TRANSPORT - 10-31-22
10/31/2022 TRANSPORT - 10-31-22
10/5/2022 TRANSPORT - 10-05-22
10/7/2022 TRANSPORT - 10-07-22
9/30/2022 PROFESSIONAL PLAN REVIE
10/31/2022 PROFESSIONAL PLAN REVIE
10/31/2022 PROFESSIONAL PLAN REVIE
9/30/2022 PROFESSIONAL PLAN REVIE
12/12/2022 M. LEE-lSAIS
12/12/2022 A. GARCIA
12/1 3/2022 R. RAMIREZ
12/14/2022 CIP NO.21-18 - SPACE SHUTI
150.00
150.00
150.00
150.00
150.00
150.00
150.00
26,315.91
7,051.80
26,302.54
13,081.60
2,161.38
2,161.36
2,341.76
20,522.50
365284 1/13/2023 132146
Voucher:
1 ,050.00
365285 1/13/2023 108324
Voucher:
72,751.85
365286 1/13/2023
Voucher:
365287 1/13/2023
Voucher:
365288 1/13/2023
Voucher:
365289 1/13/2023
Voucher:
365290 1/13/2023
Voucher:
365291 1/13/2023
Voucher:
365292 1/13/2023
Voucher:
135340
6,664.50
20,522.50
355.60120080UNIFORM DEPOT INC., DBA: 16926 12/1 5/2022 V. TIZNADO 355.60 126723 UNITED PACIFIC SERVICES, 1122-1215-2 12/28/2022 GRID TRIMS 12-15-22 13,266.00

15.57 169.24

3.50 13,266.00
104595
104603
134422
112933
UNITED PARCELSERVICE 50IYY1492-202: 12/3/2022 DELIVERYSERVICE 501YY 1522-202: 12/24/2022 DELIVERy SERVICE
UNITED WAY OF GREATER L/Ben1686469 1/13/2023 UNITED WAy: PAyMENT 184.81

3.50 3.87VALDIVIA, JORGE 1 /17/2023 1/11/2023 BREATH ALCOHOL TESTING 3.87 VALLEY POWER SYSTEMS IN'1 72765CM CREDIT MEMO
1 72765-2 CREDIT MEMO
1 72765 12/12/2022 PARTS
1 72835 1 2/13/2022 PARTS
1 50128 CREDIT MEMO 11/10/22
VANGOE INC NOVEMBER/22- 12/3/2022 CAR WASHES-NOVEMBER
-68.75
-151.25
547.33
138.39
-343.75
432.00365293 1/13/2023 122501
Voucher:
365294 1/13/2023 136283
Voucher:
121.97
432.00
VENEGAS, ARTURO 002-00723888 1/11/2023 REFUNDABLE DEPOSIT 002-007238882 1/11/2023 REFUNDABLE DEPOSIT

84.00 500.00 584.00
Page: 20

apChkLst
01/13/2023 8:45:27AM
Final Check List

CITY OF DOWNEY
Page: 21
Bank : bow BANK OF THE WEST
Check # Date Vendor
365295 1/13/2023 104664
Voucher:
365296 1/13/2023 111484
Voucher:
365297 1/13/2023 130484
Voucher:
365298 1/13/2023 128600
Voucher:
365299 1/13/2023 104808
Voucher:
365300 1/13/2023 126722
Voucher:
365301 1/13/2023 126633
Voucher:
365302 1/13/2023 136284
Voucher:
365303 1/13/2023 122906
Voucher:
;0004305 12/30/2022 107444
Voucher:
10004308 1/13/2023 102097
Voucher:
;0004309 1/13/2023 101533
Voucher:
i0004311 1/13/2023 133773
Voucher:
(Continued)
Invoice
VICTOR MEDICAL COMPANY 5699168
VILLASENOR-GALVAN, MELIS:JANUARY 2023
VISION SERVICE PLAN Ben1686433
Ben 1686473
WHITE CAP, LP 50020361251
50020445635
WILLDAN ASSOCIATES 624659
WILLIAMS PIPELINE CONTRA'2022716-1
WOOD RODGERS, INC. 164708
WORTHY, JEFFREY 001-00219449 &
ZAMORA, WHINKLER 1/9-13/2023
CALIFORNIA PUBLIC EMPLOYBen1685337
INTERNAL REVENUE SERVICIBen1686491
EMPLOYMENT DEVELOPMEN Ben1686493
SLS EXPERTPAY Ben 1686497
Inv Date
12/1 3/2022
1 /11 /2023
1/1 3/2023
1/13/2023
12/2/2022
12/12/2022
12/13/2022
12/20/2022
11 /30/2022
1/1 1 /2023
1 /11 /2023
12/30/2022
1 /1 3/2023
1/1 3/2023
1/1 3/2023
DescriDtion

MEDICINE

PETTY CASH
VSP VISION PRE TAX: PAYME
VSP - RETIREE/COBRA: PAYh

SUPPLIES

SUPPLIES
CIP NO.20-36 - LAKEWOOD B
MISC. PROJECT NO.365 - 1RR
CIP NO. 23-27 - WELL NO. 24

REFUND SCHOOL DEV FEES

FIELD TRAINING OFFICER
PERS EPMC: PAYMENT
FEDERAL TAX: PAYMENT
STATE TX: PAYMENT
CHILD SUPPORT: PAYMENT
Amount Paid
208.08
394.53
4,601.05
296.64
216.79
244.20
10,876.00
36, 100.00
8,074.60
2,203.20
165.00
407,915.04
395,967.50
122,617.67
3,911.43
Check Total
208.08
394.53
4,897.69
460.99
10,876.00
36, 100.00
8,074.60
2,203.20
165.00
407,915.04
395,967.50
122,617.67
3,911.43
Sub total for BANK OF THE WEST:1 ,933,309.51
Page: 21

apChkLst
01/13/2023 8:45:27AM
Final Check List

CITY OF DOWNEY
Page: 22
219 checks in this report.Grand Total All Checks: 2,930,459.85 Page: 22

Downey City CouncilJanuary 24, 2023

Downey City Council
January 24, 2023