03. Warrant Register - 02-14-23 — Downey City Council, February 14, 2023

apChkLst
01/18/2023 4:05:42PM
Final Check List

CITY OF DOWNEY
Page: 1
Bank : ebow BANK OF THE WEST
Check # Date Vendor
12166 1/20/2023 131928
Voucher
12167 1/20/2023 106132
Voucher
12168 1/20/2023 102830
Voucher:
12169 1/20/2023 133031
Voucher:
12170 1/20/2023 123451
Voucher:
12171 1/20/2023 104735
Voucher:

Invoice
BTI COMMUNICATIONS GROL67491
Inv Date Descriotion
12/19/2022 EFT - REPLACEMENT SECUR
1/12/2023 EFT-01/06/23 - 01/12/23 CLA
1/1/2023 EFT-JANUARYINSURANCE
12/23/2022 EFT - INDEPENDENCE PARK
12/22/2022 EFT - RIO HONDO COUNTRY
12/20/2022 EFT - GASOLINE
12/20/2022 EFT - GASOLINE
1/10/2023 EFT - MONTH ENDING NOVEI
Amount Paid
1 ,816.72
8,947.30
802.56
725.50
517.00
28,297.56
1 ,979.82
434,698.26
Check Total
1 ,816.72
8,947.30
802.56

DELTA DENTAL
MANAGED HEALTH NETWORIPRM-077427
RBL PLUMBING 557
554
SOUTHERN COUNTIES FUELf IN-0000189261
2290771 -IN
WATER REPLENISHMENT DISNOVEMBER/22
BEO05328013C
1 ,242.50
30,277.38
434,698.26
Sub total for BANK OF THE WEST:477,784.72
Page: 1

apChkLst
01/18/2023 4:05:42PM
FinalCheck List

CITY OF DOWNEY
Page: 2
Bank : bow BANK OF THE
Check # Date Vendor
365304 1/20/2023 136038
Voucher
365305 1/20/2023 107157
Voucher:
365306 1/20/2023 128897
Voucher:
365307 1/20/2023 111993
Voucher:
365308 1/20/2023 125759
Voucher:
365309 1/20/2023 136032
Voucher
365310 1/20/2023 106188
Voucher:
365311 1/20/2023 109355
Voucher:
365312 1/20/2023 129822
Voucher:
365313 1/20/2023 112520
Voucher:
365314 1/20/2023 109012
Voucher:

WEST
Invoice
AED EVERYWHERE, INC 23642
AIRSOURCE INDUSTRIES 1518
AMS.NET, INC. 122022
APPLE ONE EMPLOYMENT SEO1-6515609
01 -6515610
AQUASANI WATER 200040905
ARAKELIAN ENTERSPRISES, 13617167
13585435
ARMSTRONG GROWERS SI-264628
ASSOCIATED TELECOM INC 17677
BEALS-RADAC, SHANNON 12/16-12/17/22
BILL'S SOUND & SECURITY 41533
CALIFORNIA FRAME & AXLE 71350
Inv Date
12/6/2022
12/31 /2022
12/20/2022
12/21 /2022
12/21 /2022
12/30/2022
1 /1 /2023
12/31 /2022
12/19/2022
12/26/2022
12/22/2022
1 /1 /2023
12/20/2022
DescriDtion
DEFIBRILLATOR-ZOLL AED 3
OXYGEN
MERAKI MR ENT LICENSE 1 )

TEMPORARY PERSONNEL

WATER SERVICE- FINANCE
JANUARY 2023 TRASH SERVI
JANUARY 2023 ADMINSTRAT
PLANTS

MATERIALS & LABOR

CONTRACTED VET DUTIES
01/01-03/31/23 MONITORING :

PARTS
Amount Paid
42,635.00
764.60
1 ,505.52
1 ,397.20
1 ,840.30

65.88 1 , 1 00.65

13.31 610.74
311.28
1 ,600.00
150.00
2,020.98
Check Total
42,635.00
764.60
1 ,505.52
3,237.50

65.88 1 ,113.96
610.74
311.28
1 ,600.00
150.00
2,020.98
Page: 2

apChkLst
01/18/2023 4:05;42PM
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 365316 1/20/2023 136168
Voucher:

CART SERVICE USA 1440
1441
1427
1428
1429
1430
1431
1432
1433
1434
1435
1436
1437
1438
1439
IN2576928
12/23/2022
12/23/2022
12/23/2022
12/23/2022
12/23/2022
12/23/2022
12/23/2022
12/23/2022
12/23/2022
12/23/2022
12/23/2022
12/23/2022
12/23/2022
12/23/2022
12/23/2022
12/20/2022

MONTHLY GOLF CART MAIN I

MONTHLY GOLF CART MAINI

MONTHLY GOLF CART MAIN I

MONTHLY GOLF CART MAINI

MONTHLY GOLF CART MAIN I

MONTHLY GOLF CART MAINI

CONTRACT BASE/OVERAGE
343.50
5,996.60

2.128.91

2.128.91
2, 128.91

2.128.91
2,359.50
2, 128.91
2, 128.91
2, 128.91

2.093.91
2,133.77
2,128.91
2, 128.93
2,391.27
131.69

34.478.76
131.69
800.00
365317 1/20/2023
Voucher:
365318 1/20/2023
Voucher
365319 1/20/2023
Voucher:
110175
131462
126128
CBE
CEBALLOS. DVM, ROBIN 12/27/22 12/27/2022 CONTRACTED VET DUTIES 1 800.00 CINTAS CORPORATION NO.3 4140753168
4142846596
4140753265
COLANTUONO, HIGHSMITH &53937
54064
CRAFCO INC 9402850578
9402850579
DANIELS TIRE SERVICE, INC. 200459895
12/19/2022 UNIFORMS, TOWELS & MATS
1/9/2023 UNIFORMS. SCRAPERS & MP
12/1 9/2022 UNIFORMS & TOWELS
11/1 5/2022 OCTOBER LEGAL FEES- PEN
12/14/2022 NOVEMBER LEGAL FEES- ML
12/19/2022 HP ER COLD PATCH BAG
12/19/2022 HP ER COLD PATCH BAG
11/29/2022 17.5-25 12 TITN LOADER TIRE
185.76
131.64
555.08
1 ,494.86

54.00 3.764.63

1.882.32
5,083.79
872.48
365320 1 /20/2023
Voucher:
1 /20/2023
Voucher:
1 /20/2023
Voucher:
1 /20/2023
Voucher:
1 /20/2023
Voucher
1 /20/2023
Voucher:
127011
111312
1 ,548.86
365321

5.646.95
5,083.79
5,028.93
2,728.53
365322
365323
365324
365325
131494
135254
101230
109820
DANZAARTES DE MEXICO 12/17/22 12/17/2022 THEATRE SETTLEMENT FOR 5,028.93 2,728.53
225.00
221.25
DELL MARKETING L P 10641188316
101359
101360
12/27/2022 LAPTOP DELL LATITUDE 543(
DOWNEY PATRIOT, THE 12/15/2022 SUMMARY OF ORDINANCE N
12/15/2022 SUMMARY OF ORDINANCE N 446.25
Page: 3

apChkLst
01/18/2023 4:05:42PM
Final Check List

CITY OF DOWNEY
Page: 4
Bank : bow BANK OF THE
Check # Date Vendor
365326 1/20/2023 124528
Voucher:
365327 1/20/2023 101383
Voucher:
365328 1/20/2023 129276
Voucher:
365329 1/20/2023 125946
Voucher:
365330 1/20/2023 106738
Voucher:
365331 1/20/2023 101534
Voucher:
365332 1/20/2023 101588
Voucher:
365333 1/20/2023 101624
Voucher:
365334 1/20/2023 107496
Voucher:
365335 1/20/2023 124664
Voucher:
365336 1/20/2023 110402
Voucher:

WEST (Continued)
Invoice
DOWNEY POOL SUPPLY 2210501200
2210101200
DOWNEY UNIFIED SCHOOL D36032
DUARTE, MIGUEL NOVEMBER/22
EARLY MAN IMAGES, INC., DB205412
205357
ELECTRIC CAR SALES & SER'31769
EMSAR. ERLA, INC SM-96964
EWING IRRIGATION PRODUC'18457756
18457906
18457883
FEDEX 7-986-72543
FERGUSON ENTERPRISES IN21151 07
21 08462
FM THOMAS AIR CONDITIONl144744
FROMETA, CLAUDIA 01/10/23
Inv Date
12/25/2022
12/25/2022
12/14/2022
11 /22/2022
12/23/2022
12/21 /2022
12/12/2022
12/1 9/2022
12/21 /2022
12/21 /2022
12/21 /2022
12/22/2022
12/21 /2022
12/19/2022
12/21 /2022
1 /1 0/2023
DescriDtion
THEATRE FOUNTAIN- DECEh
CITY HALL FOUNTAIN DECEh
DOWNEY SWIM FACILITY - 0

PLANNING COMMISSION MEI

T-SHIRTS FOR GIFT STORE

T-SHIRTS FOR GIFT STORE
8 VOLT BATTERY
MAl-rRESS / RAIL / ANTLER V

SUPPLIES

DELIVERY SERVICE

SUPPLIES

HVAC MAINTENANCE & REPP

MILEAGE EXPENSE - CCCA C
Amount Paid
125.00
195.00
31 ,852.64
504.00
1 ,545.78
469.16
1 ,521.45
2,856.00
2, 138.59
1 ,532.60
356.39

8.60 127.39
591.78
981.56

41.97 Check Total
320.00
31 ,852.64
504.00
2,014.94
1 ,521.45
2,856.00
4,027.58

8.60 719.17
981.56

41.97 Page: 4

apChkLst
01/18/2023 4;05:42PM
Final Check List

CITY OF DOWNEY
Page: 5
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Descriotion Amount Paid Check Total 365338 1/20/2023 128119
Voucher:

FRONTIER COMMUNICATION:209 056-3415/Dl
209 151-3856/Dl
209 150-2669/Dl
209 151-3882/Dl
562 861-2180/Dl
562 904-7196/Dl
562 904-1650/Dl
562 904-7126/DE
562 904-3139/Dl
562 197-0958/J/
562 622-3470/Dl
562 806-3857/Dl
209 118-5688/JA
213 034-3726/J/
209 151-3867/J/
209 151-3865/J/
209 202-1426/J/
562 8614950/J/
562 622-0825/J/
562 940-0951/J/
209 150-2691/Dl
562 862-8493/Dl
209 188-3603/Dl
209 1514041/Dl
JUNE/22 - RPL(
12/25/2022
12/22/2022
12/22/2022
12/22/2022
12/28/2022
12/4/2022
12/28/2022
12/16/2022
12/16/2022
1 /1 /2023
12/28/2022
12/19/2022
1 /4/2023
1 /1 /2023
1 /1 /2023
1 /1 /2023
1 /4/2023
1 /2/2023
1 /2/2023
1 /1 /2023
12/22/2022
12/22/2022
12/28/2022
12/16/2022
gII /2022
209-056-3415-082109-5
209-151 -3856-040281 -5
209-150-2669-042793-5
209-151 -3882-042793-5
562-861 -21 80-031897-5
562-904-7196-031496-5
562-904-1650-05071 0-5
562-904-71 26-041 091 -5
562-904-31 39-0321 05-5
562-197-0958-1 00220-5
562-622-3470-1 02408-5
562-806-3857-070804-5
209-118-5688-1 00407-5
213-034-3726-1 00907-5
209-151 -3867-11 0593-5
209-151 -3865-033088-5
209-020-1426-1 01907-5
562-8614950-060717-5
562-622-0825-060917-5
562-940-0951 -081696-5
209-1 50-2691 -011894-5
562-862-8493-061 307-5
209-1 88-3603-040391 -5
209-1 51 -6041 -061796-5

GFOA ANNUAL CONFERENCE

83.62 116.29

64.51 84.64
144.38
141.24
115.90
150.73
509.70

1.579.00
130.31
202.08

90.58 90.39

88.70 90.39
116.10

84.85 97.43

93.58 64.51
144.54
3,424.28

64.51 1 ,974.04365339 1/20/2023
Voucher:
365340 1/20/2023
Voucher:
365341 1/20/2023
Voucher:
365342 1/20/2023
Voucher:
365343 1/20/2023
Voucher:
123128 GANDHY, ANIL
7,772.26
1 ,974.04

95.83110413
101863
101882
101934
GEORGE CHEVROLET 128038CVR 12/13/2022 PARTS- HARNESS 95.83 GOLDEN WEST PIPE & SUPP1593879 12/22/2022 SUPPLIES 364.58

78.30 221.11
364.58

78.30 221.11
GRAINGERS 846368512
95388
12/21/2022 SUPPLIES
HAGEN PLUMBING INC 12/22/2022 FIRE STATION #1
Page: 5

apChkLst
01/18/2023 4:05:42PM
Final Check List

CITY OF DOWNEY
Page: 6
Bank : bow BANK OF THE WEST
Check # Date Vendor
365344 1/20/2023 116975
Voucher:
365345 1/20/2023 126676
Voucher:
365346 1/20/2023 129862
Voucher:
(Continued)
Invoice
675489
Inv Date DescriDtion Amount Paid
12/20/2022 PARTS 49.45
1/17/2023 SEARCH WARRANT COURSE 100.36
12/1/2022 CARTSERVICE 1,300.00
Check Total

49.45 100.36
1 ,300.00

HAP'S AUTO PARTS

HEMPE, ERIK
HERNANDEZ CART SERVICE, 42725
01/1 7/23
Page: 6

apChkLst
01/18/2023 4:05:42PM
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 365349 1/20/2023 101999
Voucher:

HOME DEPOT 7541643
4010378
4070245
4521892
4541903
2084809
2533211
522321
6522570
6542692
1092758
1074281
1074437
8074759
8074775
8531091
8540556
8540615
7180503
7394543
7740821
6616102
6971769
5284906
4075375
4284995
4512515
7180502
6095899
5212536
4480093
4590194
5212533
4224633
5014441
12/16/2022
12/19/2022
12/19/2022
12/19/2022
12/19/2022
12/21 /2022
12/21 /2022
12/23/2022
12/27/2022
12/27/2022
12/12/2022
12/2/2022
12/2/2022
12/5/2022
12/5/2022
12/5/2022
12/5/2022
12/5/2022
12/6/2022
12/6/2022
12/6/2022
12/7/2022
12/7/2022
12/8/2022
12/9/2022
12/9/2022
12/9/2022

SUPPLIES

CREDIT MEMO SUPPLIES

SUPPLIES

CREDIT MEMO SUPPLIES

SUPPLIES
129.65
11 8.54
187.41
438.13

54.78 69.78
293.01

31.39 904.89

28.46 191.42
363.54
548.17
110.08
185.72

82.39 854.47
138.60

24.17 54.34

28.58 59.90
346.43
261.46
318.85

41.35 265.14
-30.77
367.20
120.90
637.05

65.63 -659.98
-28.88
107.67
11 /30/2022
11 /8/2022
11 /9/2022
11 /9/2022
11/28/2022
Page: 7

apChkLst
01/18/2023 4;05;42PM
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 3020403
3511482
2373426
1014681
IMAGE APPAREL FOR BUSINESTD INV300774
STD INV300775
IMPERIAL PROFESSIONAL SE283
282
11/30/2022 SUPPLIES
11/30/2022 SUPPLIES
12/1/2022 SUPPLIES
12/2/2022 SUPPLIES
12/23/2022 UNIFORMS
12/23/2022 UNIFORMS
12/21/2022 LIVE SCAN FINGERPRINTING
12/6/2022 LIVE SCAN FINGERPRINTING

98.53 334.60

3.04 247.02
283.51
142.31

75.00 270.00
365350 1/20/2023 123131
Voucher:
365351 1/20/2023 125733
Voucher:
7,392.66
425.82
345.00
Page: 8

apChkLst
01/18/2023 4;05:42PM
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 365354 1/20/2023 102078
Voucher
INGRAM LIBRARY SERVICES 73267653
73267654
73267655
73267656
73267657
73267658
73267660
73267661
73267667
73267668
73267669
73267670
73267671
73267672
73267674
73267675
7334378
73343789
73343790
73390883
73267676
73343791
73357473
73357472
73390884
73390885
73390887
73390886
73267673
73267666
73267659
73458138
73452596
73519175
73452594
12/1 3/2022
12/13/2022
12/13/2022
12/1 3/2022
12/1 3/2022
12/1 3/2022
12/1 3/2022
12/13/2022
12/13/2022
12/13/2022
12/13/2022
12/1 3/2022
12/1 3/2022
12/13/2022
12/13/2022
12/13/2022
12/16/2022
12/16/2022
12/16/2022
12/19/2022
12/13/2022
12/16/2022
12/1 8/2022
12/1 8/2022
12/19/2022
12/1 9/2022
12/19/2022
12/19/2022
12/1 3/2022
12/1 3/2022
12/1 3/2022
12/22/2022
12/21 /2022
12/27/2022
12/21 /2022
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS

SUPPLIES
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS

SUPPLIES

SUPPLIES
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS

SUPPLIES

SUPPLIES
BOOKS
BOOKS

15.45 11.99

7.29 57.29

24.86 18.51

66.37 99.45
139.64

14.04 9.24

12.81 22.26
102.57

7.57 25.32

15.81 15.19

69.43 146.89

9.28 30.12

11.46 28. 1 5

35.01 25.03

20.57 24.56

47.44 74.05

33.85 350.00

15.06 37.28

24.31 Page: 9

apChkLst
01/18/2023 4:05:42PM
Final Check List

CITY OF DOWNEY
Page: 10
Bank : bow BANK OF THE WEST
Check # Date Vendor
(Continued)
Invoice
73452595
73267662
73267663
73267664
73267665
INNOVATIVE INTERFACES, INlINV-INC33127
INSIGHT PUBLIC SECTOR 1101012378

JAVA CONNECTIONS, LLC
JJ'S AUTO SERVICE, INC.

JJS PALOMO'S STEEL INC
Inv Date
12/21 /2022
12/1 3/2022
12/1 3/2022
12/1 3/2022
12/1 3/2022
12/12/2022
12/27/2022
12/1 /2022
12/19/2022
12/16/2022
12/31 /2022
12/1 8/2022
1 /3/2023
12/29/2022
1 /17/2023
12/31 /2022
12/22/2022
DescriDtion
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
POLARIS TRANSACTIONS 02,

SAMSUNG TABLET GALAXY /

ANNUAL SOFTWARE & HARD

PARTS & LABOR

FLAT BARS AND ROUND TUB

VIDEO STREAMING SERVICE
THEATRE SEl-rLEMENT FOR

MEDICAL DIECTROR SERVIC

PAYROLL SOFTWARE - WOR

CAL-GANGS TRAINING

MONTHLY LANDSCAPE MAN/

CYLINDER RENTAL
Amount Paid

18.41 44.91

5.97 18.84

19.42 1 ,582.09
3,944.18
31 ,600.25
649.09
139.96
216.00
10,578.03
2,916.67

17.03 8.00
38,968.91
454.28
Check Total
365355 1/20/2023 119897
Voucher:
365356 1/20/2023 112945
Voucher:
365357 1/20/2023 129036
Voucher:
365358 1/20/2023 128896
Voucher:
365359 1/20/2023 103432
Voucher:
365360 1/20/2023 133679
Voucher:
365361 1/20/2023 126576
Voucher:
365362 1/20/2023 136120
Voucher:
365363 1/20/2023 131426
Voucher:
365364 1/20/2023 109734
Voucher:
365365 1/20/2023 102558
Voucher:
365366 1/20/2023 135284
Voucher:
1 ,755.70

1.582.09
3, 944.18
31 ,600.25
649.09
139.96
216.00
10,578.03
2,916.67

17.03 8.00
38,968.91
454.28
2804
55842
106115
KANOPY, INC. 330359-PPU
KERRY IRISH PRODUCTIONS 12/18/22
KEVINANDRUSS, MD, INC. 1007
KRONOS INCORPORATED 12012604
KURTZ, CHRIS 01/1 7/23
LANDSCAPE WEST MGMT SE 10812
LINDE GAS & EQUIPMENT IN(33135168
Page: 10

apChkLst
01/18/2023 4:05:42PM
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 365367 1/20/2023 102516
Voucher:

LN CURTIS & SONS INV664929
INV664338
INV660825
INV664002
INV66051 1
INV660502
INV66 1099
INV660884
INV664089
INV664036
INV664323
129156
1 /5/2023
1 /4/2023
12/21 /2022
12/30/2022
12/20/2022
12/20/2022
12/21 /2022
12/21 /2022
12/30/2022
12/30/2022
1 /4/2023
12/16/2022
M. CLEMANN
T. LOCKWOOD
D. MENDOZA
A. PULIDO
A. PULIDO
D. SANCHEZ
T. LOCKWOOD
D. MENDOZA
MATUTE
S. PAYARES
INV K. MENDOZA

PARTS & LABOR

21.57 388.65
834.21

53.08 412.81
944.70
271.83
382.11

13.81 241.66

11.32 1 ,510.89
3,575.75
1 ,510.89365368 1/20/2023
Voucher
365369 1/20/2023
Voucher:
365370 1/20/2023
Voucher:
365371 1/20/2023
Voucher:
365372 1/20/2023
Voucher:
365373 1/20/2023
Voucher:
365374 1/20/2023
Voucher:
102787
132851
114829

LYNN'S AUTO AIR INC
M COACH, DBA: DOUBLE HI E12710
12676
MINUTEMAN PRESS 22482

CREDIT MEMO JOHNS INCRE
1/5/2023 JOHNS INCREDIBLEPIZZABI
12/20/2022 OFFICE FORMS
-25.00
953. 1 3
658.78
928.13
658.78
116215
125127
131919
103221
MISSION LINEN SUPPLY 518416246
518425187
MR. BILL'S AUTO BODY & PAIFIO041
12/21/2022 TOWELS
12/22/2022 TOWELS
12/6/2022 BODY AND UNDERCARRIAGE

73.58 132.89
9,896.88
112.81
206.47
9,896.88
112.81MROTZ, MICHAEL 01/17/23 1/17/2023 RACIAL PROFILE TRAINING NAPA AUTO PARTS 4832-536503
4832-536596
4832-536685
4832-537464
4832-537574
12/1 3/2022 PARTS
12/14/2022 PARTS
12/14/2022 PARTS
12/20/2022 PARTS
12/20/2022 PARTS
12/21/2022 PARTS
10/28/2022 TRAFFIC DATA COLLECTION
12/22/2022 TRAFFIC DATA COLLECTION
12/25/2022 JANUARY MONTHLY MONITO
214.50
182.85

37.55 47.84

95.68 140.98
730.00
235.00

45.00 4832-537681
NATIONAL DATA & SURVEYIN(22-020308
22-020409
NATIONAL FAIL SAFE SCS122272
719.40
965.00

45.00 1 ,797.50
365375 1/20/2023
Voucher:
365376 1/20/2023
Voucher:
365377 1/20/2023
Voucher:
106122
123145
118814 NICKEY PETROLEUM INC. 365591 12/21/2022 SUPPLIES 1.797.50 Page: 11

apChkLst
01/18/2023 4:05:42PM
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 365378 1/20/2023 103346
Voucher:

OFFICE DEPOT INC 284149944001
284530175001
281957944001
OMEGA INDUSTRIAL SUPPLY, 146811
12/20/2022 OFFICE SUPPLIES
12/21/2022 OFFICE SUPPLIES
12/22/2022 OFFICE SUPPLIES
10/27/2022 GRAFFITI REMOVER

94.00 592.36

40.67 1 ,070.93365379 1/20/2023
Voucher:
365380 1/20/2023
Voucher:
365381 1/20/2023
Voucher:
365382 1/20/2023
Voucher:
365383 1/20/2023
Voucher:
365384 1/20/2023
Voucher:
365385 1/20/2023
Voucher:
135789
727.03
1 ,070.93
468.00134567ORTIZ. JR., HORACIO NOVEMBER/22 11/22/2022 PLANNING COMMISSION MEI 468.00 126296 OWENS, PATRICK NOVEMBER/22 11/22/2022 PLANNING COMMISSION MEI 432.00 432.00 148.40133984
102696
131154
116922
PARTS AUTHORITY LLC PB291 PD-HOT 12/21/2022 PARTS 148.40 PLAYPOWER LT FARMINGTOP1400262172
1400262785
PRONTO GYM SERVICES, INC21463
9/23/2022 BENCH W/0 BACK6 IN DIAM(
10/7/2022 SLIDE WAVE KB AND THUMB
12/20/2022 PREVENTIVE MAINTENANCE
1 ,322.95
1 ,563.06
231.00

2.886.01
231.00
PUENTE HILLS FORD 200011
102321
105376
105717
105577
CMI 03261
CMIOI 937
PYRAMID FILMS CORPORATI(376058
12/1 3/2022 LABOR
9/21/2022 PARTS
12/14/2022 PARTS
12/15/2022 PARTS
12/16/2022 PARTS

CREDIT MEMO

CREDIT MEMO
10/17/2022 HSI IT UPDATE 2022 COURSE
120.00

16.69 269.63

20. 1 0
444.02
-298.03
-124.30

55.00365386 1/20/2023
Voucher:
365387 1/20/2023
Voucher:
365388 1/20/2023
Voucher:
365389 1/20/2023
Voucher:
365390 1/20/2023
Voucher:
365391 1/20/2023
Voucher:
103656
125573
448.11

55.00 QUAD COUNTY PAINTING, IN(20-2459 12/19/2022 POLICE DEPARTMENT 20-2460 12/19/2022 POLICE DEPARTMENT
RELIANCE STANDARD LIFE INFEBRUARY/23 1/11/2023 INSURANCE PREMIUM 2,475.00
1 , 100.00
767.98112349
110414
133348
136288
3,575.00
767.98
RESOURCE BUILDING MATEF3485079
3488877
SAKAIDA NURSERY, INC. 26774
11/8/2022 SUPPLIES
11/15/2022 SUPPLIES
12/19/2022 PLANTS
1 ,092.80

23.67 366.85

50.00 1,116.47
366.85

50.00SALAZAR, LOIS 2008338.002 1/11/2023 REFUND DEPOSIT PERMIT R Page: 12

apChkLst
01/18/2023 4:05:42PM
Final Check List

CITY OF DOWNEY
Page: 13
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Descriotion Amount Paid 84,586.15
Check Total
84,586.15365392 1/20/2023 104044
Voucher:
365393 1/20/2023 115738
Voucher:

SATSUMA LANDSCAPE & MAl11222RH 12/28/2022 MONTHLY LANDSCAPE MAN/ SOUTH COAST EMERGENCY 510839
510844
510857
510867
SOUTHERN CALIF SECURITY 96261
12/21/2022 PADDLE HANDLE
12/21/2022 BELT
12/22/2022 PARTS
12/23/2022 PARTS
12/19/2022 LABOR & TRIP CHARGE

1.008.79
132.37
2,561.65
542.97
135.00365394 1/20/2023 135638
Voucher:
365395 1/20/2023 104208
Voucher:
4,245.78
135.00
SOUTHERN CALIFORNIA EDIE70052 1846809/J 1/11/2023 ELECTRICITy 700394758419/J 1/10/2023 ELECTRICITY
700621619288/[ 12/29/2022 ELECTRICITY
700652301604/[ 12/19/2022 ELECTRICITY
7004246672862/ 12/12/2022 ELECTRICITy
SOUTHERN CALIFORNIA GAS090 106 8000 8/1 12/30/2022 GAS
106 606 6000 1/1 12/27/2022 GAS
STAY GREEN INC. 67958 12/30/2022 LANDSCAPE MAINTENANCE
9,036.39
2,932,02
3, 184.08

96.30 101 ,095.22
2,229.66
1 ,597.83
840.00
365396 1/20/2023
Voucher:
365397 1/20/2023
Voucher:
365398 1/20/2023
Voucher:
365399 1/20/2023
Voucher:
104210
11 9069
136287
103017
116, 344.01
3,827.49
840.00
TERRANOVAINDUSTRIES FIR-23-00003 1/6/2023 REFUND OVERCHARGE FIR-:918.00 918.00 TIME WARNER CABLE 678215122222 12/22/2022 ACCT# 8448300530678215 81600122222 12/22/2022 ACCT# 8448300530081600
1182381122422 12/24/2022 ACCT# 8448300531182381
2356944122122 12/21/2022 ACCT# 8245100332356944
107.13
344.74
1 ,072.97
505.61365400 1/20/2023 103017
Voucher:
365401 1/20/2023 120080
Voucher:

TIME WARNER CABLE

1.524.84
505.61
UNIFORM DEPOT INC., DBA: 16932
6933
6936
UNITED PACIFIC SERVICES, 1122-1221-2
12/19/2022 S. PAYARES
12/1 9/2022 S. PAYARES
12/23/2022 R. SY
12/21/2022 CITYWIDE TREE TRIMMING R
1 ,711.43
1 ,350.30
325.14
19,718.00365402 1/20/2023
Voucher:
365403 1/20/2023
Voucher:
365404 1/20/2023
Voucher:
365405 1/20/2023
Voucher
126723
134964
120709
136004
3, 386.87
19,718.00
UNIVERSAL PROTECTION SE13752985 1/8/2023 JANITORIALSERVICES 12/01 27,861.13 468.00
31 ,207.50
27,861 ,13
468.00UVA. CARMELA M NOVEMBER/22 11/22/2022 PLANNING COMMISSION MEI V V & G CONSTRUCTION 422-4-191 12/1/2022 VOUCHER #6721874 &#6721i 31 ,207.50 Page: 13

apChkLst
01/18/2023 4:05:42PM
Final Check List

CITY OF DOWNEY
Page: 14
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date DescriDtion Amount Paid 1 ,210.90
Check Total
1 ,210.90365406 1/20/2023
Voucher:
365407 1/20/2023
Voucher:
365408 1/20/2023
Voucher:
123298
132112
112607
VENTURA BUSINESS SYSTEH14089 12/30/2022 ENVISIONWARE SOFTWARE VERIZON CONNECT NWF,IN(OSVOOOO02931 ‘
OSVOOOO02955z
9924021519
9924021 520
9924021 522
9924021 523
9924021 525
9924021 517
9924021518
9924021515
9924021 516
9924021511
9924021 512
9924021 513
9924021 510
01/1 7/23
12/1 /2022
1 /1 /2023
12/28/2022
12/28/2022
12/28/2022
12/28/2022
12/28/2022
12/28/2022
12/28/2022
12/28/2022
12/28/2022
12/28/2022
12/28/2022
12/28/2022
12/28/2022
1/1 7/2023

NOVEMBER SERVICES

DECEMBER SERVICES
ACCT#270145074-00012
ACCT#270145074-00015
ACCT#270145074-00017
ACCT#270145074-00019
ACCT#270145074-00023
ACCT#270145074-00009
ACCT#270145074-00011
ACCT#270145074-00006
ACCT#270145074-00008
ACCT#270145074-00002
ACCT#270145074-00003
ACCT#270145074-00004
ACCT#270145074-00001

RACIAL PROFILE TRAINING
339.99
339.99
975.04
118.03

38.01 78.87
152.08
571.65
591.13
905.02
120.58

1.350.48
1 ,298.58
2,049.56
2,636.96
112.81

VERIZON WIRELESS
679.98
365409 1/20/2023
Voucher:
365410 1/20/2023
Voucher:
365411 1/20/2023
Voucher:
131920
104727
109740

WALLACE, LUCILLE
10,885.99
112.81
1 ,380.35WARREN HIGH SCHOOL 12/1 5/22 1 2/15/2022 THEATRE SEl-ELEMENT FOR 1 ,380.35 WATER TECHNIQUES 1997
1998
1999
2157
13275498
13277228
394607
394677
713698
10/10/2022 WATER SYSTEM RENTAL
11/1 0/2022 WATER SYSTEM RENTAL
12/1 0/2022 WATER SYSTEM RENTAL
1/10/2023 WATER SYSTEM RENTAL
12/21/2022 MEDICAL SUPPLIES
12/22/2022 MEDICAL SUPPLIES
12/19/2022 SUPPLIES
12/22/2022 SUPPLIES
12/9/2022 PROFESSIONALSTAFFING S

80.00 80.00

80.00 80.00
232.11

85.81 616.00
616.00
7,388.75
320.00
365412 1/20/2023
Voucher:
365413 1/20/2023
Voucher:
365414 1/20/2023
Voucher:
365415 1/20/2023
Voucher:
365416 1/20/2023
Voucher:
123888
104798

WEDGEWOOD PHARMACY

WHITTIER FERTILIZER CO
317.92
104808
104808
127327

WILLDAN ASSOCIATES
1 ,232.00
7,388.75
450.00
2,149.17
WILLDAN ASSOCIATES 624610
75363599
1/12/2023 PROF SERVICES THROUGH 450.00
WINDSTREAM - PAETEC 12/27/2022 TELEPHONE SERVICES 2, 149.17 Page: 14

apChkLst
01/18/2023 4:05:42PM
Final Check List

CITY OF DOWNEY
Page: 15
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor
365417 1/20/2023 119439
Voucher
Invoice
80788
Inv Date DescriDtion
12/12/2022 GIFT STORE ITEMS
Amount Paid
1 ,018.41
Check Total
1 ,018.41\NO\NIOYZ
Sub total for BANK OF THE WEST:624,053.26
Page: 15

apChkLst
01/18/2023 4:05:42PM
Final Check List

CITY OF DOWNEY
Page: 16
114 checks in this report.Grand Total All Checks: 1,101,837.98 Page: 16

apChkLst
01/26/2023 IO:03:44AM
Final Check List

CITY OF DOWNEY
Page: 1
Bank : bow BANK OF THE WEST
Check # Date Vendor
157 1/27/2023 131396
Voucher:
2339 1/27/2023 130591
Voucher:
2340 1/27/2023 130591
Voucher:
2341 1/27/2023 130591
Voucher:
2342 1/27/2023 114154
Voucher:
2343 1/27/2023 126206
Voucher:
2344 1/27/2023 105046
Voucher:
2345 1/27/2023 116599
Voucher
Invoice
TF2301
Inv Date DescriDtion
1/6/2023 CASHIER'S CHECK
1/20/2023 WIRE TRANSFER
1/20/2023 WIRE TRANSFER
1/20/2023 WIRE TRANSFER
1/20/2023 WIRE TRANSFER
1/25/2023 WIRE TRANSFER
12/23/2022 WIRE TRANSFER
1/23/2023 WIRE TRANSFER
Amount Paid
7,000.00
2,051.00
1 ,299.00
740.00
23,848.50
41 ,717.50
2,250.00
84,226.73
Check Total
7,000.00
2,051.00
1 ,299.00
740.00
23,848.50
41 ,717.50
2,250.00
84,226.73

FUZION, INC
CALIF DEPT OF TAX & FEE A[10/01-12/31/22 -
CALIF DEPT OF TAX & FEE A[10/01-12/31/22 -
CALIF DEPT OF TAX & FEE A[10/01-12/31/22 -
JP MORGAN CHASE BANK JANUARY/23
TORREY PINES BANK JANUARY/23
US BANK TRUST NATIONAL A:6772014
U.S. BANK. PURCHASING CAFO088/JAN23
Sub total for BANK OF THE WEST:163, 132.73
Page: 1

apChkLst
01/26/2023 IO:03:44AM
Final Check List

CITY OF DOWNEY
Page: 2
Bank : ebow BANK OF THE WEST
Check # Date Vendor
12172 1/27/2023 135358
Voucher:
12173 1/27/2023 134557
Voucher:
12174 1/27/2023 110278
Voucher:
12175 1/27/2023 100793
Voucher:
12176 1/27/2023 121643
Voucher:
12177 1/27/2023 100984
Voucher:
12178 1/27/2023 126067
Voucher:
12179 1/27/2023 114763
Voucher:
12180 1/27/2023 101151
Voucher:

Invoice
21 22
AUDfENCEVI EW TICKETING C33024
33716

BARDEN-PARSLEY, TIFFANY TOT /WEE FALL
CENTRAL BASIN MUN WATERDWNY-DEC22

CIR, INC
COMPLETE LANDSCAPE CAR 17910
17909
CORELOGIC SOLUTIONS. LLC82160080
CSAC EXCESS INSURANCEA23100353

DATA TICKET INC
Inv Date
1 /3/2023
1/17/2023
12/1 /2022
1 /1 /2023
1/1 8/2023
1 /12/2023
12/31 /2022
12/29/2022
12/29/2022
12/31 /2022
1 /13/2023
12/12/2022
9/1 5/2022
10/17/2022
1 /11 /2023
1 /27/2023
1 /27/2023
1 /27/2023
1 /27/2023
1 /27/2023
1 /27/2023
1 /27/2023
DescriDtion

EFT - SPECIALIZED INFORM/

EFT - SPECIALIZED INFORM/
EFT - TICKET FEES - FY 22/2:

EFT - TICKET FEES - FY 22/2:

EFT - INSTRUCTOR FEE - FAI

EFT - WATER SERVICE CHAR
EFT - PROFESSIONAL PLAN 1

EFT - BUS DEPOT PLANTIINC
EFT - FIRE STATION #1 , #2, #:

EFT - DECEMBER SERVICES

EFT - EWC PREMIUMADJUS-
EFT - NOVEMBER 2022 CITAT

EFT - AUGUST CITATIONS
EFT - SEPTEMBER CITATION:

EFT - DECEMBER 2022 CITAT
EFT - IBEW DUES: PAYMENT
EFT - DCEA MISC DUES: PAYI
EFT - FIRE DUES: PAYMENT

EFT - DPOA DUES (POLICE A
EFT - FIRE/POLICE TRUST: Pl
EFT - SAFETY DUES: PAYMEF
EFT - LOAN PAYMENTS: PAYR
Amount Paid
8,750.00
7,216.50
416.66
416.66
2,939.44
31 ,922.24
825.00
977.50
600.00
250.00
28,538.00
8, 126.99
200.00
200.00
6,996.29
670.52
630.00
5,711.97
5,250.00
759.00
840.00
668.59
Check Total
ARTNET-IT CORP.
15,966.50
833.32
2,939.44
31 ,922.24
825.00BFHR20221 231 (
1 ,577.50
250.00
28,538.00
145582
142061
143208
146658
DOWNEY CITY EMPL ASSOC (Ben1687410
DOWNEY CITY EMPLOYEES PBen1687398
DOWNEy FIREMEN'S ASSN-lPBen 1687400
DOWNEy POLICE OFFICERS ,Ben1687406
DOWNEY POLICE-FIRE MEMCBen1687402
DOWNEy PUB SAFETY EMPABen1687408
ICMA, PLAN #108479 & #1 084EBen1687418
15,523.28
670.52
630.00
5,711.97
5,250.00
759.00
840.00
668.59
12181 1/27/2023 101356
Voucher:
12182 1/27/2023 101355
Voucher:
12183 1/27/2023 101365
Voucher:
12184 1/27/2023 101373
Voucher:
12185 1/27/2023 101374
Voucher:
12186 1/27/2023 101375
Voucher:
12187 1/27/2023 124953
Voucher
Page: 2

apChkLst
01/26/2023 IO:03:44AM
Final Check List

CITY OF DOWNEY
Page: 3
Bank : ebow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice
Ben1 687420
Inv Date DescriDtion
1/27/2023 EFT - DEF COMP (SEAACA Dl
Amount Paid
2,534.00
Check Total
2,534.0012188 1/27/2023
Voucher:
12189 1/27/2023
Voucher:
12190 1/27/2023
Voucher:
12191 1/27/2023
Voucher:
12192 1/27/2023
Voucher:
124952 ICMA, PLAN #300820
132315
129804
136000
11 0083
ISPACE. INC. 56533 12/27/2022 EFT - SPECIALIZED INFORM/ 56534 12/27/2022 EFT - SPECIALIZED INFORM/
MANAGEMENT BY EARLL, DB,FEBRUARY/23 1/23/2023 EFT- DOWNEY ART VIBE OPI 2,520.00
2,556.00
3, 1 86.00
5,076.00
3, 186.00
1 ,750.00MIDAS ENTERTAINMENT 1005 12/27/2022 EFT - YOUTH PROGRAM VIDI 1 ,750.00 MVTRANSPORTATION, INC 121990
121988
121915
121991
121913
PARS - DOWNEY, U.S. BANK FBen1687412
1 /6/2023
1 /9/2023
1 /6/2023
1 /6/2023
1 /6/2023
1 /27/2023
EFT - DAR MANFIEL FUEL 07/

EFT - DOWNEY LINK REVENL

EFT - DOWNEY DIAL-A-RIDE

EFT - DOWNEY LINK FUEL - (
EFT - DOWNEY SPECIAL 07/0
EFT - DOWNEY Prr PARS RE-
1 ,312.42

78.343.01
30,004.66
14, 546.02

2.749.03
9,531.47
126.955.14
9,531.47
709.79
12193 1/27/2023
Voucher:
12194 1/27/2023
Voucher:
12195 1/27/2023
Voucher:
116715
126043
133031
PARS - SEAACA. U.S. BANK N.Ben1687424 1/27/2023 EFT - SEAACA Prr PARS RET 709.79 RBL PLUMBING 559
561
560
570
RODRIGUEZ JANITORIAL SER 10231
12/26/2022 EFT - RIO HONDO COUNTRY
12/30/2022 EFT - INDEPENDENCE PARK
12/30/2022 EFT - WILDERNESS PARK
1/4/2023 EFT- RIO HONDO COUNTRY
1/3/2023 EFT- DOWNEY THEATRE MC
1 ,826.10
725.50
750.00
711 .50
3,000.00

4.013.10
3,000.00
2,400.00
12196 1/27/2023
Voucher:
12197 1/27/2023
Voucher:
12198 1/27/2023
Voucher:
12199 1/27/2023
Voucher:
12200 1/27/2023
Voucher:
113188
121235
134785
123451
scoTr, PHILLIP PS 12423 1/24/2023 EFT - BASKETBALL CAMP/SH 2,400.00 SERVEXO 832865
832864
SOUTHERN COUNTIES FUELf2299972-IN
2299973-IN
THE SAUCE CREATIVE SERV 5935
5936
5819
TRUTH BE TOLD POLYGRAPFDFD-2022/12
1 /3/2023
1 /1 /2023
1 /23/2023
1 /4/2023
1 /6/2023
1 /6/2023
11 /3/2022
12/7/2022

EFT - SECURITY GUARD SER

EFT - GASOLINE

EFT - CMSC GENERAL INFOF

EFT - SUMMER JOB FAIR FLY

EFT - WINDOW WRAP - THE/

EFT - POLYGRAPH SERVICEE
6,557.76
7,915.86
7,492.12
5, 184.84
855.00
366.01
4,716.35
250.00
14,473.62
12,676.96
128404

5.937.36
250.0012201 1/27/2023 126145
Voucher:

Page: 3

apChkLst
01/26/2023 IO:03:44AM
Final Check List

CITY OF DOWNEY
Page: 4
Bank : ebow BANK OF THE WEST
Check # Date Vendor
12202 1/27/2023 120747
Voucher:
12203 1/27/2023 100101
Voucher:
12204 1/27/2023 117545
Voucher
(Continued)
Invoice
VENUETECH MANAGEMENT (20183522
20183519
VOYA - DEFERRED COMP, #6€Ben1687404
WILLDAN FINANCIAL SERVICEOI O-53546
Inv Date Descriotion Amount Paid
12/29/2022 EFT - DOWNEY THEATRE - L/ 49,962.43
12/29/2022 EFT - DOWNEY THEATRE - M 20,800.00
1/27/2023 EFT - ROTH VOYA DEF COMF 56,102.85
1/23/2023 EFT - ARBITRAGE REBATE SI 2,500.00
Check Total
70,762.43
56, 102.85
2,500.00
Sub total for BANK OF THE WEST:434,764.08
Page: 4

apChkLst
01/26/2023 IO:03:44AM
Final Check List

CITY OF DOWNEY
Page: 5
Bank : bow BANK OF THE WEST
Check # Date Vendor Invoice Inv Date DescriDtion Amount Paid 105.00
Check Total
105.00365418 1/27/2023
Voucher:
365419 1/27/2023
Voucher:
365420 1/27/2023
Voucher:
365421 1/27/2023
Voucher:
365422 1/27/2023
Voucher:
365423 1/27/2023
Voucher:
365424 1/27/2023
Voucher:
365425 1/27/2023
Voucher:
365426 1/27/2023
Voucher:
128911 1 ST STRYKE PEST & TERMITE 101962 12/29/2022 PEST CONTROL SERVICES 124465 ADLERHORST INTERNATION/ 1 09314 1/5/2023 K9 BOARDING 12/22-12/24/22.90.00 90.00 10, 574.93100961
135303
ADMINSURE 15711 1/15/2023 FEBRUARY WORKERS COMF 10,574.93

66.95 66.95
202.09
ADVANCED ALARM & FIRE IN(892298
892299
AEROMAX INDUSTRIES, INC. 241703
12/12/2022 MONITORING SERVICES
12/12/2022 MONITORING SERVICES
1/9/2023 FOAM ASTRONAUT & ORION
133.90
202.09

35.00 111.25
127131
100015 AFSS 663 1/19/2023 ANNUAL MEMBERSHIP DUES 35.00
107157
134742
129865
AIRSOURCE INDUSTRIES 872754 12/31/2022 OXYGEN / HAZARDOUS MATI 111.25 AKESO OCCUPATIONAL HEAL2751-74954
2751 -75255
666178-120722-
806449-120822-
806521-120822-
436746-120922-
806656-121022-
666976-121122-1
802661-122822-
431236-010423-
726303-120922-
ALL CITIES ENGINEERING, IN'2052
2051
ALLIED UNIVERSAL JANITORI 13579847
12/2/2022
1 /3/2023
12/7/2022
12/8/2022
12/8/2022
12/9/2022
12/1 0/2022
12/1 1/2022
12/28/2022
1 /4/2023

EMPLOYEE PHYSICAL EXAM

SUPPLIES

CREDIT MEMO - SUPPLIES
CIP NO.19-03 - PELLET ST. &
CIP NO.21-15 - 5TH ST. WATE

MONTHLY JANITORIAL SERVL
310.00
280.00

46.98 132.66
180.05

33.92 124.35

82.30 88.51

28.77 -14.94
28,614.25
54, 049.75
45,733.82
590.00

ALBERTSONS / SAFEWAY
702.60
365427 1/27/2023
Voucher:
365428 1/27/2023
Voucher:
365429 1/27/2023
Voucher:
365430 1/27/2023
Voucher:
132141
135710
107767
128129
10/5/2022
10/5/2022
12/1 /2022
82,664.00
45,733.82
359.67AMTECH ELEVATOR SERVICE151401 032493 12/1 9/2022 01/01-03/31/23 - ELEVATOR SI 359.67 ANKENEY, IRENE JANUARY/23 1/23/2023 POLICETRAINING 8.00 8.00 Page: 5

apChkLst
01/26/2023 IO:03:44AM
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 365431 1/27/2023 111993
Voucher:

APPLE ONE EMPLOYMENT SEO1-6521104
014521103
01 -6524102
01 -6530620
20040907
20040906
ARAMSCO, INC., DBA: EMPIRS5515740.001
S5524719.001
S5532556. 001
S5533653.001
S5537815.001
S5554681 .001
S5556385.001
S5574729.001
S5575632.001
S5574729.002
S5588735.001
ARROYO BACKGROUND INVE2931
2926
2928
331 254-7119/JP
331 254-7118/JP
339 343-1001/J/
339 343-1002/J/
248 134-5115/JP
339 3414477/J/
331 254-6135/J/
331 254-6138/J/
339 343-8465/J/
339 3424920/J/
248 134-5115/DE
BARTON INTEGRATION LLC 4511
12/28/2022
12/28/2022
1 /4/2023
1 /11 /2023
12/30/2022
12/30/2022
11 /11 /2022
11/1 7/2022
11 /23/2022
11 /23/2022
11 /29/2022
12/8/2022
12/9/2022
12/21 /2022
12/21 /2022
12/28/2022
12/30/2022
1 /6/2023
12/29/2022
12/29/2022
1 /7/2023
1 /7/2023
1 /7/2023
1 /7/2023
1 /1 /2023
1 /7/2023
1 /7/2023
1 /7/2023
1 /7/2023
1 /7/2023
12/1 /2022
1/1 /2023

TEMPORARY PERSONNEL

WATER SERVICE - FIRE

WATER SERVICE - PLANNING

SUPPLIES

BACKGROUND INVESTIGATI(

POST BACKGROUND INVESI

BACKGROUND INVESTIGATI(
331 254-7119 814 9
331 254-7118 799 3
339 343-1001 303 3
339 343-1 002 830 4
248 134-5115 167 2/JAN 2023
339 341-4477 066 7
331 256-6135 909 9
331 2544138 388 3
339 343-8465 635 2
339 342-4920 729 2
248 134-5115 167 2/DEC 22

ACCESS CONTROL RMR
760.03

1.117.76
1 ,520.06

1.520.06

21.96 27.95
2,655.53
943.68
1 ,366.02
2,541.89
645.76
2, 848.47
752.00
1 ,585.90

2.980.41
130.97
2,241.28
7, 135.00
1 ,500.00
1 ,500.00

61.29 61.29

95.53 95.53

14.34 184.42
131.67

65.83 62.60

56.53 20.00
105.00
365432 1/27/2023 125759
Voucher:
365433 1/27/2023 133964
Voucher:

AQUASANI WATER
4,917.91

49.91 365434 1/27/2023 116998
Voucher:
18,691.91
365435 1/27/2023 114463
Voucher:

AT&T
10,135.00
365436 1/27/2023 135511
Voucher:
849.03
105.00
Page: 6

apChkLst
01/26/2023 IO:03:44AM
Final Check List

CITY OF DOWNEY
Page: 7
Bank ; bow BANK OF THE
Check # Date Vendor
365437 1/27/2023 129822
Voucher:
365438 1/27/2023 110102
Voucher:
365439 1/27/2023 136298
Voucher:
365440 1/27/2023 114093
Voucher:
365441 1/27/2023 136318
Voucher:
365442 1/27/2023 128912
Voucher:
365443 1/27/2023 128576
Voucher:
365444 1/27/2023 130576
Voucher:
365445 1/27/2023 132606
Voucher:
365446 1/27/2023 109012
Voucher:
365447 1/27/2023 100701
Voucher:

WEST (Continued)
Invoice
12/22-12/23/22
11 /25/22
12/29/22-01 /1 3/2
BEE EMERGENCY RESPONSE52550

BELTRAN, JOAQUIN

BEST BEST & KRIEGER
Inv Date
12/27/2022
11 /28/2022
1/17/2023
12/21 /2022
1/1 3/2023
1 /23/2022
1/18/2023
1 /20/2023
1 /6/2023
1 /3/2023
1 /9/2023
1 /23/2023
12/28/2022
12/27/2022
11/28/2022
12/28/2022
12/28/2022
12/30/2022
12/30/2022
1 /5/2023
1 /20/2023
1 /23/2023
12/5/2022
DescriDtion

CONTRACTED VETERINARY

CONTRACTED VET DUTIES
CONTRACTED VET DUTIES 1
9300 S BLUFF RD

REFUND CANDIDATE STATMI

DECEMBER LEGAL FEES

DECEMBER LEGAL FEES - PF
UB Refund Cst #1 52963
CLOUD CONTENT AND LICEb

CREW SOCKS
MUELLER DISPOSABLE BAG:

POLICE TRAINING

SMOG INSPECTION

PARTS & LABOR

SUPPLIES

MATERIALS & LABOR
UB Refund Cst #153267

EVOC TRAINING & LODGING

CONTRACTED VET DUTIES
Amount Paid
1 ,600.00
800.00
4,800.00
105.00

99.54 50,279.55
288.00

64.26 264.64
1 , 1 89.44
263.98

8.00 60.00
5,880.25
403.46
404.46
642.36
308.07
304.09
126.45

34.20 1 ,683.76
800.00
Check Total

BEALS-RADAC, SHANNON
7,200.00
105.00

99.5401/1 3/23
955620
955619
Ref001 687291
INV-US6 1114
50,567.55

64.26 264.64

BHAKTA, NILESH S

BIBLIOTHECA, LLC

BSN SPORTS, LLC

BUENROSTRO, ANA

CAL SMOG DOWNEY
920058227
920139030
JANUARY/23
1 ,453.42

8.00 60.00
5,880.25
31928
CALIFORNIA FRAME & AXLE 71410
CALMAT/INDUSTRIAL ASPHAL73486689
73514628
73514627
73518428
73518429
CALWEST LIGHTING SERVICE47945
CAPINO, JOSEPH Ref001687292
CASTILLO, RAY 3342591147
CEBALLOS, DVM, ROBIN 12/03/22
2, 062.44
126.45

34.20 1 ,683.76
800.00
365448 1/27/2023 117672
Voucher:
365449 1/27/2023 136319
Voucher:
365450 1/27/2023 136321
Voucher:
365451 1/27/2023 131462
Voucher:

Page: 7

apChkLst
01/26/2023 IO:03:44AM
Final Check List

CITY OF DOWNEY
Page: 8
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice
214
Inv Date Descriotion Amount Paid
1/5/2023 LIVESCAN FINGERPRINTING 50.00
Check Total

50.00 1 ,579.00
365452 1/27/2023
Voucher:
365453 1/27/2023
Voucher:
365454 1/27/2023
Voucher:
107282
136299
126128

CERRITOS COLLEGE
CHAVEZ, MARCO 002-00703570 1/19/2023 REFUND DEPOSIT FOR C& D 1 ,579.00 CINTAS CORPORATION NO.3 4142243048
4141494399
4142262308
4141996583
4142864702
4141475451
414175310
4142243161
4142242981
4131618809
41 34364345
41 35056362
4135762258
4136457273
4137153385
4137936958
4138593072
4141997094
4142766215
5138457977
INV11 88330
1 /3/2023
12/27/2022
1 /3/2023
12/30/2022
1 /9/2023
12/27/2022
12/27/2022
1 /3/2023
1 /3/2023
9/16/2022
10/14/2022
10/21 /2022
10/28/2022
11 /4/2022
11 /11/2022
11 /18/2022
11 /25/2022
12/30/2022
1 /6/2023
12/27/2022
1 /11 /2023
SCAPER.MAT & UNIFORMS
TOWELS
TOWELS
TOWELS
TOWELS

TOWELS & UNIFORMS

SCRAPER, MATS & UNIFORM

TOWELS & UNIFORMS
SCAPER, TOWEL. MAT & UNI
TOWELS
TOWELS
TOWELS
TOWELS
TOWELS
TOWELS
TOWELS
TOWELS
TOWELS
TOWELS

FIRST AID SUPPLIES
MONTHLY SERVICES - P.0.S
302.64

40.59 40.59

40.59 40.59
204.48
133.78
329.80
154.11

40.59 40.59

40.59 40.59
319.92
295.00
365455 1/27/2023 128276
Voucher:

CINTAS FIRST AID & SAFETY
1 ,287.17
365456 1/27/2023
Voucher:
365457 1/27/2023
Voucher:
365458 1/27/2023
Voucher:
122692
133787
132042

CLUB PROPHET SYSTEMS
725.82
295.00
565.37
515.00
CM WASH EQUIPMENT 31497
3591
12/26/2022 PARTS & LABOR 565.37
515.00CODE 5 GROUP. LLC 1/9/2023 SLAP-ON TRACKER W/ EXTE Page: 8

apChkLst
01/26/2023 IO:03:44AM
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 365459 1/27/2023 121935
Voucher:

COMMLINE INC.389277-IN
389926-IN
389330-IN
389278-IN
389279-IN
388993-IN
CONTEMPORARY INFORMAT1570733
12/29/2022 911 COMMUNICATION INFRA:
1/5/2023 HAND HELD CONTROLLER A
12/29/2022 EMERGENCY INTERCOM 6-M
12/29/2022 TWO-WAY COMMUNICATION
12/29/2022 SERVICE AGREEMENT - POR
8/23/2022 BATTERIES
12/28/2022 EMPLOYMENT INSIGHT REP(
2,789.00
1,311.18

1.058.53

1.192.00

2.413.00
7, 108.21

13.20 15,871.92

13.20 432.46
365460 1/27/2023
Voucher:
365461 1/27/2023
Voucher:
365462 1/27/2023
Voucher:
365463 1/27/2023
Voucher:
365465 1/27/2023
Voucher:
101017
136317 CONTRERAS, ARACELI Ref001687290 1/20/2023 UB Refund Cst #142300 432.46 134633
109831
11 3787
COSTAR REALTY INFORMATI(120230785 1/5/2023 JANUARYSERVICES 426.60 426.60

8.00COTA-CASADOS, LISA JANUARY/23 1/23/2023 POLICETRAINING 8.00 COVETRUS NORTH AMERICAYTI 0448
Yr9621 5
YT95289
Yr9529 1
YU05959
YU081 84
YU0901 2
YN26796
YPOI 843
YR 1 6428
YSI 8473
YS19151
YS571 53
YS57 154
Y-r1 7834
YS78959
YRI 8583
CROSSTOWN ELEC & DATA IF4350-22-012B
1 /4/2023
1 /11 /2023
1 /11 /2023
1 /11 /2023
1 /12/2023
1 /12/2023
1 /12/2023

VETERINARY MEDICAL SUPP

CREDIT MEMO

VETERINARY MEDICAL SUPP

CREDIT MEMO

TRAFFIC SIGNAL, FLASHING
269.51
2,261 .05

77.22 96.89

77.38 1 ,186.35

22.90 -3.973.96
190.23

46.60 47.06
287.79
128.77
5,270. 16

34.66 -238.94
-15.19
22,993.21
12/2/2022
12/1 3/2022
12/22/2022
12/27/2022
12/28/2022
12/28/2022
1 /4/2023
365466 1/27/2023 113320
Voucher:
365467 1/27/2023 112935
Voucher:
12/31 /2022
5,768.48
22,993.21
397.00CSULB FOUNDATION 02/06-02/08/23 1/18/2023 INTERNAL AFFAIRS SEMINAR 397.00 Page: 9

apChkLst
01/26/2023 IO:03:44AM
FinalCheck List

CITY OF DOWNEY
Page: 10
Bank : bow BANK OF THE WEST
Check # Date Vendor
365468 1/27/2023 131494
Voucher:
365469 1/27/2023 129991
Voucher:
365470 1/27/2023 135711
Voucher:
365471 1/27/2023 110663
Voucher:
365472 1/27/2023 136296
Voucher:
365473 1/27/2023 135514
Voucher:
365474 1/27/2023 119285
Voucher:
365475 1/27/2023 127815
Voucher:
365476 1/27/2023 101230
Voucher:
365477 1/27/2023 101235
Voucher:
365478 1/27/2023 101258
Voucher:
365479 1/27/2023 126934
Voucher:
365480 1/27/2023 122421
Voucher:
365481 1/27/2023 136300
Voucher:
365482 1/27/2023 109820
Voucher
365483 1/27/2023 101426
Voucher:
365484 1/27/2023 129172
Voucher
(Continued)
Invoice
DANIELS TIRE SERVICE, INC. 200463276

D'ANJOU, DAVID
DANNY’S JUMPERS
Inv Date
12/30/2022
11 /8/2022
12/1 /2022
12/31 /2022
12/13/2022
1 /17/2023
12/9/2022
1 /3/2023
1 /12/2023
12/27/2022
12/31 /2022
1 /5/2023
12/31 /2022
12/29/2022
1 /12/2023
1 /12/2023
1 /12/2023
12/29/2022
1 /6/2023
1 /7/2023
DescriDtion
TIRES

WORK BOOTS
12/01/22 TENT, TABLES & CHI

UTILITY BILLING - PRINT AND

REFRIGERATION REPAIR - FI
CERT MONTHLY MEETING 01

CERT ANNUAL CEREMONY P

DESKTOP PUBLISHING & RE-

EXPENSE REIMBURSEMENT
LAPTOP DELL LATITUDE 553(
DECEMBER ELEVATOR SER\I

FINGERPRINT APPS
PROFESSIONAL PARKING Ul
PARTS

SETTLEMENT FROM DFEO E

SETTLEMENT FROM DFEO E
3XIO SPECIAL SECTION DISF

MONTHLY PLAYGROUND INS

GIFT STORE ITEMS
Amount Paid
1 ,043.94
259.50
454.00
8,940.24
295.00
117.69
146.86
297.00

23.43 5, 187.51
304.64
102.00
9,659.00
584.33
1,117.08
1 ,629.33
1 ,267.83
660.00
3,000.00
330.00
Check Total
1 ,043.94
259.50
454.00
8,940.24
295.00
101986802
DECEMBER/22
DATAPROSE DP2205571
DAVE'S REFRIGERATION SER 121322
DAVIS, LINDA JANUARY/23
DECEMBER/22
DDWERKS, INC. THE COPY C47933

DELGADILLO, MONICA

DELL MARKETING L P
264. 55
297.00

23.43 5, 187.51
304.64
102.00
9,659.00
584.33
01/12/23
10641188324
DELTAELEVATORCO., INC 1222-2487
DEPARTMENT OF JUSTICE, A627046
DIXON RESOURCES UNLIMIT13430
DLT TRUCK & AUTO ELECTRl113393
DOWNEY FOUNDATION FOR, 12/1 9/22
12/1 3/22
11 /29/22
101438
1392
102068
4,014.24
660.00
3,000.00
330.00

DOWNEY PATRIOT, THE

DYNACON

ECHO TOYS, LLC
Page: 10

apChkLst
01/26/2023 IO:03:44AM
Final Check List

CITY OF DOWNEY
Page: 11
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Descriotion
12/12/2022 SUPPLIES
Amount Paid

24.72 Check Total

24.72 88.00
365485 1/27/2023
Voucher:
365486 1/27/2023
Voucher:
365487 1/27/2023
Voucher:
101588
133821
132145
EWING IRRIGATION PRODUC'14767969
FAST5 FIRESTONE 1, LLC 5225 12/30/2022 DECEMBER FLEET SERVICEf 88.00 FCG CONSULTANTS, INC.1089-1023
1060-1032
1060-1031
23-3018 AF
1/5/2023 CIP NO.16-05- TELEGRAPH F
1/6/2023 CIP NO . 22- 18 RESIDENTIAL :
1/6/2023 Clp NO. 22n17 RESIDENTIAL :
12/28/2022 REFUND OF CANDIDATE STA

6.185.20
21,362.72
877.92

24.68 28,425.84

24.68365488 1/27/2023
Voucher:
365489 1/27/2023
Voucher:
365490 1/27/2023
Voucher
365491 1/27/2023
Voucher:
136301
107496
136302
124664

FELIX, ANTHONY
FERGUSON ENTERPRISES IN2124987 12/23/2022 SUPPLIES 602.84 602.84 2,500.00FLORES, SOTRONIO B.002-00712588 1/17/2023 REFUND DEPOSIT FOR C& D 2,500.00 FM THOMAS AIR CONDITIONl144769
44777
44776
44780
44779
44778
FORENSIC NURSE SPECIALIS5160
5350
FORENSIC NURSE SPECIALIS5326
12/29/2022 HVAC MAINTENANCE & REPP
12/30/2022 HVAC MAINTENANCE & REPP
12/30/2022 HVAC MAINTENANCE & REPP
12/30/2022 HVAC MAINTENANCE & REPP
12/30/2022 HVAC MAINTENANCE & REPP
12/30/2022 HVAC MAINTENANCE & REPP
8/1/2022 SEXUAL ASSAULT EXAMS
8/8/2022 SEXUAL ASSAULT EXAMS
1/1/2023 SEXUAL ASSAULT EXAMS
1 ,008.60
1 ,523.50
525.00
525.00
1 ,659.00
525.00
2,500.00

2.000.00
300.00
5,766.10
4,500.00
300.00
365492 1/27/2023
Voucher:
365493 1/27/2023
Voucher:
365494 1/27/2023
Voucher:
365495 1/27/2023
Voucher:
365496 1/27/2023
Voucher:
365497 1/27/2023
Voucher:
365498 1/27/2023
Voucher:
11 3036
11 3036
101693
11 0402
136315
FRANCHISE TAX BOARD Ben1687416 1/27/2023 FRANCHISE TAX BOARD: PA\511.20 199.09

9.57 511.20
199.09

9.57 474.40
FROMETA, CLAUDIA 23-3018 CF 12/28/2022 REFUND OF CANDIDATE STA FRY, RC Ref001 687288 1/20/2023 UB Refund Cst #104475
124345
120626
GALL'S, LLC/QUARTERMASTEBC1784659 12/28/2022 R. SY 474.40 2,646.00
19,551.00
16,657.73
GK & ASSOCIATES 22-116
22-11 5
22-11 5MT
12/31/2022 CIP NO.23-01 - MISC. CONCR
12/31/2022 CIP NO.22-16 - RESIDENTIAL
12/31/2022 CIP NO.22-16 - RESIDENTIAL 38,854.73
Page: 11

apChkLst
01/26/2023 IO:03:44AM
Final Check List

CITY OF DOWNEY
Page: 12
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice
002-00713839
Inv Date DescriDtion Amount Paid
1/17/2023 REFUND DEPOSIT FOR C& [ 2,500.00
Check Total
2,500.00
297.12
365499 1/27/2023
Voucher:
365500 1/27/2023
Voucher:
365501 1/27/2023
Voucher:
365502 1/27/2023
Voucher:
136303
101882
109243
121839

GONZALEZ, ARTURO
GRAINGERS 9562780594 1/4/2023 SUPPLIES 297.12
GST/GOLDEN STAR TECHNOlINV78889 8/3/2022 LAPTOP - LENOVOTHINKPA[2,010.98 2.010.98 H & H NURSERY INC 16577
16576
16583
676533
676686
676693
676747
01/16/23
11/14/2022 PLANTS
11/14/2022 PLANTS
11/25/2022 PLANTS
12/28/2022 SUPPLIES
12/29/2022 SUPPLIES
12/29/2022 SUPPLIES

CREDIT MEMO - SUPPLIES
1/16/2023 PARAMEDIC LICENSERENEV
1 ,348.30
1 ,011.23
2,645.12
361.45

7.67 60.77
-274.52
250.00
365503 1/27/2023 116975
Voucher:

HAP'S AUTO PARTS
5,004.65
365504 1/27/2023
Voucher:
365505 1/27/2023
Voucher:
365506 1/27/2023
Voucher:
365507 1/27/2023
Voucher:
365508 1/27/2023
Voucher:
11 0339 HAYES. JAMES
155.37
250.00
5,364.66
1 ,100.00
101958
135176
11 3767
101999
HDL COREN & CONE SIN024824 1/24/2023 JAN-MAR/23 CONTSERV PR(5, 364.66 HENRY. LEONIDES LH 12423 1/24/2023 BASKETBALL CAMP/SHOWC/1 , 1 00.00 HILLIS PET NUTRITION SALES244310415
244310417
9533287
3515182
3793190
IDEXX LABORATORIES. INC. 3119106940
3119310180
10327179
3483844
3484542
3484546
3490200
3490202
3489837
3489824
IML
1 /7/2023
1 /7/2023
11 /14/2022
11 /10/2022
10/31/2022
12/5/2022
12/8/2022
12/25/2022
12/28/2022
12/28/2022
12/28/2022
1 /4/2023
1 /4/2023
1 /4/2023
1 /4/2023

SUPPLIES

SNAP PARVO TESTS

INTEREST ON OVERDUE BAL

SFIC KEY IN LEVER ENTRY T
KEYMARK X4 SFIC TOP PIN
KEYMARK X4 SFIC TOP PINS

PADLOCK

MECHANICAL MORTISE LOCI
148.82
735.50

77.98 28.88
300.63
1 ,595.85
1 ,595.85

13.66 109.02

20.72 69.26
122.27
306.04
430. 1 8
594.43

HOME DEPOT
884.32
365509 1/27/2023 126310
Voucher:
407.49
365510 1/27/2023 132330
Voucher:

SECURITY SUPPLY
3,205.36

1.651.92
Page: 12

apChkLst
01/26/2023 IO:03:44AM
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 365514 1/27/2023 102078
Voucher:

INGRAM LIBRARY SERVICES 73598671
73598670
73598669
73598687
73598661
73598660
73598659
73598658
73598657
73598656
73598655
73598654
73598652
73598651
73598650
73598649
73598686
73598685
73598684
73598683
73598682
73598681
73598680
73598679
73598677
93598676
73598675
73598674
73598673
73598672
73598668
73598667
73598666
73598665
73598664
12/30/2022
12/30/2022
12/30/2022
12/30/2022
12/30/2022
12/30/2022
12/30/2022
12/30/2022
12/30/2022
12/30/2022
12/30/2022
12/30/2022
12/30/2022
12/30/2022
12/30/2022
12/30/2022
12/30/2022
12/30/2022
12/30/2022
12/30/2022
12/30/2022
12/30/2022
12/30/2022
12/30/2022
12/30/2022
12/30/2022
12/30/2022
12/30/2022
12/30/2022
12/30/2022
12/30/2022
12/30/2022
12/30/2022
12/30/2022
12/30/2022
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
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
120.48

32.43 40.65

28.65 38.67
145.11

58.42 63.52

6.54 24.76

23.15 11.15
351.19

30.89 101.05
123.69

46.17 7.14

26.23 19.25

30.34 28.02

23.17 19.87

92.94 21.91

55.37 29.49

27.06 13.09

75.41 80.73

55.74 179.78

94.84 Page: 13

apChkLst
01/26/2023 IO:03:44AM
FinalCheck List

CITY OF DOWNEY
Page: 14
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date DescriDtion Amount Paid Check Total 73598663
73598662
73598648
73598647
73598646
73598688
73598653
73598678
1101013837
12/30/2022 BOOKS
12/30/2022 BOOKS
12/30/2022 BOOKS
12/30/2022 BOOKS
12/30/2022 BOOKS
12/30/2022 SUPPLIES
12/30/2022 SUPPLIES
12/30/2022 SUPPLIES
12/31/2022 P-VB0365-OU-SUI YP-CB AND

16.11 72.13

18.12 36.24

36.25 35.09
172.96
376.41
14,084.00365515 1/27/2023
Voucher:
365516 1/27/2023
Voucher:
365517 1/27/2023
Voucher:
365518 1/27/2023
Voucher:
365519 1/27/2023
Voucher:
112945
102200
134309
136304

INSIGHT PUBLIC SECTOR
2,890.21
14,084.00
681.26JANI-KING OF CALIFORNIA IN LAX01230068 1/1/2023 JANUARY2023 CLEANING SE 681.26 JAS PACIFIC PC6430
PC6460
002-00721207
11/5/2022 PROFESSIONAL ONnCALL P Ll
12/5/2022 PROFESSIONAL ON-CALL PL
1/17/2023 DEPOSIT REFUND FOR C & [
19,061.60
17, 044.11
3,394.00JBCI
36, 105.71
3,394.00
128896 JJ'S AUTO SERVICE, INC 55776
55863
55881
55890
55936
55974
55988
56066
56083
56120
12/1 5/2022 PARTS & LABOR
12/21/2022 PARTS & LABOR
12/22/2022 PARTS & LABOR
12/22/2022 PARTS & LABOR
12/28/2022 PARTS & LABOR
12/29/2022 PARTS & LABOR
12/30/2022 PARTS & LABOR
1/5/2023 PARTS & LABOR
1/6/2023 PARTS & LABOR
1/10/2023 PARTS & LABOR
471 .50
2,095.32
611.45
185.83
235.12
835.31
249.49
177.07
1 , 1 00.69
256.90 6,218.68
Page: 14

apChkLst
01/26/2023 IO:03:44AM
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 365521 1/27/2023 108953
Voucher:

KEITH THOMPSON'S PRO DE-28934
28893
28894
28895
28896
28898
28899
28926
28927
28928
28929
28930
28931
28932
28933
84164
12/29/2022
12/29/2022
12/30/2022
1 /3/2023
1 /9/2023
1 /12/2023
1 /13/2023
1/1 3/2023
1/1 7/2023
1/1 8/2023
1/1 9/2023
1/1 9/2023
1 /21 /2023
1 /23/2023
1 /24/2023
12/27/2022
PAINT SEALANT #3320E

POLICE VEHICLES
PAINT SEALANT #3308E
PAINT SEALANT #3329E
COMPLETE DETAIL #838

POLICE VEHICLES
COMPLETE DETAIL #3527
COMPLETE DETAIL #3636

POLICE VEHICLES
DECAL REMOVAL #3320
DECAL REMOVAL #3308
COMPLETE DETAIL #3601 E
COMPLETE DETAIL #3684E

POLICE VEHICLES

COMPLETE DETAIL AND APPI

SUPPLIES
395.00
480.00
395.00
395.00
395.00
420.00
495.00
495.00
360.00
125.00
125.00
395.00
395.00
456.00
2,500.00
292.73365522 1/27/2023
Voucher:
365523 1/27/2023
Voucher:
365524 1/27/2023
Voucher:
365525 1/27/2023
Voucher:
365526 1/27/2023
Voucher:
365527 1/27/2023
Voucher:
365528 1/27/2023
Voucher:
365529 1/27/2023
Voucher:
118007
102387

KELTERITE CORPORATION
7,826.00
292.73
KNIGHT, JULIE JANUARY/23 1/11/2023 PETTYCASH 216.05 216.05 300.00

60.00 112922 LA COUNTY POLICE CHIEFS / JANUARY/23 1/24/2023 2023 LACPCATRI-COUNTy S 300.00 119136
11 6974
LAJCI, MELISSA 2008334.002 1/11/2023 REFUND - PERFORMANCE &60.00 LANGUAGE LINE SERVICES 10714445
10723290
LAU, TIMOTHY 2904992
12/31/2022 INTERPRETATION SERVICES
12/31/2022 INTERPRETATION SERVICES
1/22/2023 SUPPLIES- TARPS AND SPRll

18.67 75.00

88.25108772
132027
102645

93.67 88.25
1 ,562.50LEXISNEXIS, A DIVISION OF R806279-202212: 12/31/2022 ONLINE REPORTING - MONT 1 ,562.50 LIFE-ASSIST INC 1279329
1279864
1281941
1279629
LINDE GAS & EQUIPMENT IN(33243458
12/28/2022 MEDICAL SUPPLIES - FY 22/2
12/27/2022 MEDICAL SUPPLIES - FY 22/2
1/5/2023 MEDICALSUPPLIES - FY22/2
12/28/2022 MEDICAL SUPPLIES - FY 22/2
12/28/2022 HELMET CLASSIC SERIES, G
838.20
1 ,257.30

4.326.30
746.77
209.99365530 1/27/2023 135284
Voucher:
7, 168.57
209.99
Page: 15

apChkLst
01/26/2023 IO;03:44AM
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 606.93

50.00 365531 1/27/2023
Voucher:
365532 1/27/2023
Voucher:
365533 1/27/2023
Voucher:
112888
136320
132851
LOCKWOOD, TODD JANUARY/2023 1/23/2023 POLICE TRAINING
JANUARY/23 1/8/2023 PARKING 01/08/-01/11/23
2008375.002 1/23/2023 REFUND SECURITY DEPOS11
570.93

36.00 50.00LOPEZ, SAUL
M COACH. DBA: DOUBLE HI E12651
12641
12653
MARSTEEZ PRODUCTIONS LSPOI0323
DSFOI 0323
FDPOI 0323
MATUTE, ROBERT JANUARY/23
1 /3/2023
1 /3/2023
1 /4/2023
1 /3/2023
1 /3/2023
1 /3/2023
1 /23/2023

PEPPERBROOK BOWLING

CINEMARK DOWNEY

DOWNEY ROSE FLOAT
TOQUE FUTSAL JERSEYS & 1

TOQUE FUTSAL JERSEYS & I

POLICE TRAINING
2,121.88
795.31
795.31
1 ,612.41
1 ,256.85

1.852.20
112.81
3,712.50
365534 1/27/2023 128602
Voucher:
4,721.46
112.81
181.00

72.00 365535 1/27/2023
Voucher:
365536 1/27/2023
Voucher:
365537 1/27/2023
Voucher'
365538 1/27/2023
Voucher:
365539 1/27/2023
Voucher:
365540 1/27/2023
Voucher:
365541 1/27/2023
Voucher:
130566
128075 MEDICAL WASTE SERVICES. 43667 1/1/2023 01/01-O1/31/23WASTESERVI'181.00 136305
134871
MENCHACA, ERIKA C.2008355.002
DM 12423
1/17/2023 REFUND FOR TAP / JAZZ COI 72.00
2,000.00
396.47
MIDDLETON, DARIUS 1/24/2023 BASKETBALL CAMP/SHOWC/2,000.00 396.47
1 ,250.20
129820
121161
116215
MINER, LTD 5310556127 12/27/2022 MATERIALS. LABOR & TRAVE MIRANDA, MARIO TONY 26937-26942 1/20/2023 INSTRUCTOR FEE - BASEBAI 1 ,250.20 MISSION LINEN SUPPLY 518459125
518472620
518512490
518501659
23-3018 AM
12/28/2022 TOWELS
12/29/2022 TOWELS
1/5/2023 TOWELS
1/4/2023 TOWELS
1/13/2023 REFUND OF CANDIDATE STA

73.58 144.14
123.00

81.76 49.35
422.48

49.35365542 1/27/2023 136306
Voucher:
365543 1/27/2023 125127
Voucher:

MONTOYA, ART
MR. BILL'S AUTO BODY & PAIFIO056
10057
12/27/2022 PAINT, PARTS, AND LABOR
12/28/2022 PARTS FOR #530
1 ,903.97
1 ,288.20 3, 192.17
Page: 16

apChkLst
01/26/2023 IO:03:44AI
Final Check List

CITY OF DOWNEY
Page: 17
Bank : bow BANK OF THE
Check # Date Vendor
365544 1/27/2023 103221
Voucher:

WEST (Continued)
Invoice
4832-538293
4832-538285
4832-538294
4832-538500
4832-536992
4832-540257
4832-538266
NATIONWIDE ENVIRONMENT/32843
32842
NIEMELA PAPPAS & ASSOCIA4885
Inv Date
12/27/2022
12/27/2022
12/27/2022
12/28/2022
12/16/2022
1/1 0/2023
12/27/2022
12/15/2022
12/1 5/2022
1 /1 /2023
12/30/2022
12/30/2022
12/21 /2022
1 /5/2023
12/12/2022
1/1 0/2023
1 /20/2023
12/28/2022
12/28/2022
11 /30/2022
1 /24/2023
1 /3/2023
DescriDtion
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS

BUS STOP SHELTER AND TRI

STREET SWEEPING AND PRE

GENERAL ADVOCACY SERVII

POLO SHIRTS
CIP NO.22-18 - RESIDENTIAL

MONTHLY INSPECTIONS - CI
CIP NO. 19-08 - LAKEWOOD B

NOTICE TO APPEAR CITATIO
ADMIN FEES - NOVEMBER 2C
UB Refund Cst #116792
POLY CA22CD-SC, CORDLES

RED INK CARTRIDGES

NOVEMBER BALLOT MEASUI

FOOTBALL CAMP/SHOWCAS

POLYGRAPH EXAMS
Amount Paid

43.62 12.89
261.69
114.38

7.19 154.39

80.92 10, 069.46
43,885.03
3,960.00
277.53
557,967.33
470.00
6,835.89
3,696.00
337.84
2,302.12
461.18
448.77
3,250.00
2,400.00
1 ,200.00
Check Total

NAPA AUTO PARTS
675.08
53,954.49
3,960.00
277.53
557,967.33
470.00
6,835.89
3,696.00
337.84
2,302.12
461.18
448.77
3,250.00
2,400.00
1 ,200.00
365545 1/27/2023
Voucher:
365546 1/27/2023
Voucher:
365547 1/27/2023
Voucher:
365548 1/27/2023
Voucher:
365549 1/27/2023
Voucher:
365550 1/27/2023
Voucher:
365551 1/27/2023
Voucher:
365552 1/27/2023
Voucher:
365553 1/27/2023
Voucher:
365554 1/27/2023
Voucher:
365555 1/27/2023
Voucher:
365556 1/27/2023
Voucher:
365557 1/27/2023
Voucher:
365558 1/27/2023
Voucher:
11 0438
126090
126555
133742
135191
132186
103439
11 7088
136316
135239
103580
135737
126487
136056
ON POINT GAME WEAR 3689
ONYX PAVING COMPANY INC.22-067-2
PACIFIC COMPLIANCE SERVI(6708
PACRIM ENGINEERING, INC. 4172210

PARADISE PRINTING INC
PARS

PEREZ, VIRGINIA

PHONE SUPPLEMENTS

PITNEY BOWES
PIVOTALSTRATEGIES, LLC 1074
PREMIER FITNESS & PERFOFEW12423
PREMIER POLYGRAPH 1043
78434
52229
Ref001 687289
123310
1022230830
Page: 17

apChkLst
01/26/2023 IO:03:44AM
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 365559 1/27/2023 130620
Voucher:

PROFORMA APOLLO GROUP BR54001406A
BR54001407A
BR54001408A
BR54001409A
BR540014 1 OA
105839
200048
600116
600168
600196
PYRO-COMM SYSTEMS INC 196927
197033
197061
197183
197347
197348
197829
220102-04
220101 -08
220102-05
220101 -09
REGIONAL TAP SERVICE CENDECEMBER/22
12/26/2022
12/26/2022
12/26/2022
12/26/2022
12/26/2022
12/1 9/2022
12/21 /2022
12/27/2022
12/28/2022
12/29/2022
12/30/2022
1 /3/2023
1 /3/2023
1 /3/2023
1 /3/2023
1 /3/2023
1 /3/2023
11 /30/2022
11/30/2022
12/31 /2022
12/31 /2022
1/1 9/2023
BUSINESS CARDS 26.60

26.60 21.93

25.23 75.68

26.02 485.13
142.20
485.13
485.13
370.00
210.00
225.00
195.00
120.00
120.00
225.00
3,910.00
707.50
8, 170.00
2, 147.50
425.03

BUSINESS CARDS

BUSINESS CARDS
PARTS
PARTS
PARTS
PARTS
PARTS

APOLLO PARK SENIOR CENT

FIRE ALARM MONITORING -

FIRE ALARM MONITORING -
DOWNEY FIRE STATION #4-F
CIP NO.21-18 - SPACE SHUl-1
DOWNEY FIRE STATION #4-F
CIP NO.21-18 - SPACE SHU1–1
DECEMBER 2022 TAP SALES

PUENTE HILLS FORD
176.04
365560 1/27/2023 116922
Voucher:
365561 1/27/2023 103657
Voucher:
1 ,623.61

RACHLIN PARTNERS
1 ,465.00
365562 1/27/2023 131869
Voucher:
14,935.00
425.03365563 1/27/2023
Voucher:
365564 1/27/2023
Voucher:
365565 1/27/2023
Voucher:
365566 1/27/2023
Voucher:
365567 1/27/2023
Voucher:
134779
124483
136228
11 3293
103959
RESOLVE INSURANCE SYSTE11-2022
12-2022
ROSALES. ANTONIO AR12423
12/1/2022 NOVEMBER PARAMEDIC CO
1/1/2023 DECEMBER PARAMEDICCO
1/24/2023 BASEBALL YOUTH SPORTS (
4,223.58
2,229.02
2,000.00
115.00

6.452.60
2,000.00
115.00S R BRAY LLC, DBA: POWER F253459P1322 12/31/2022 EQUIP. RENTAL-VAPOR EXTF S&J SUPPLY COMPANY, INC S1 00204385.001 12/16/2022 SUPPLIES SIO0204386.OOI 12/16/2022 SUPPLIES
SIO0204846.OOI 12/30/2022 SUPPLIES
S1 00204098.001 12/28/2022 SUPPLIES
S1 00204102.001 12/28/2022 WATER INVENTORY
258.58
130.40
1 ,097.82
5,980.55
191.011.86 198,479.21
Page: 18

apChkLst
01/26/2023 IO:03:44AM
FinalCheck List

CITY OF DOWNEY
Page: 19
Bank : bow BANK OF THE
Check # Date Vendor
365568 1/27/2023 132936
Voucher:
365569 1/27/2023 133160
Voucher:
365570 1/27/2023 123517
Voucher:
365571 1/27/2023 124693
Voucher:
365572 1/27/2023 104160
Voucher:
365573 1/27/2023 104162
Voucher:
365574 1/27/2023 136308
Voucher:
365575 1/27/2023 136309
Voucher:
365576 1/27/2023 115738
Voucher:
365577 1/27/2023 128651
Voucher:
365578 1/27/2023 104208
Voucher:
365579 1/27/2023 127113
Voucher:
365580 1/27/2023 104256
Voucher:

WEST (Continued)
Invoice
SAGECREST PLANNING & EN 3915
Inv Date
12/31 /2022
1 /2/2023
1 /27/2023
1 /1 /2023
12/28/2022
12/13/2022
12/6/2022
1/17/2023
1/1 3/2023
1 /8/2023
1 /4/2023
1/1 8/2023
12/29/2022
1 /8/2023
DescriDtion

PROFESSIONAL PLANNING S
DECEMBER SENIOR MEALS :

SEAACA DUES: PAYMENT

ANNUAL LICENSING FEE

PLOTTER - INSTALLED MAIN-

SUPPLIES

SUPPLIES
REFUND DEPOSIT FOR C & [

REFUND OF CANDIDATE STA
LODGING - CCCA LEGISLATI\
PARTS

DUES - LESLIE MURRAY

ELECTRICITY
WATER SERVICE - P.W. YAR[

CREDIT MEMO

OFFICE SUPPLIES

OFFICE SUPPLIES
Amount Paid
13, 125.00
1 ,543.50
404.03
2,618.00
119.00

84.37 128.88
500.00

49.35 462.88
680.92
800.00

46.16 77.23
-29.04
120.89
316.69
156.35

84.79 84.37
117.14

39.61 32.76
151.86
Check Total
13, 125.00
1 ,543.50
404.03
2,618.00
119.00
SCHOOL NUTRITION PLUS 5548-COVID
SEIU 721
SESAC

SKILL OFFICE MACHINES
Ben1 687422
10615456
41739

SMART AND FINAL

SOLIS, ALEJANDRO
SOSA, HECTOR 23-3018 HS
1000298463
SOUTH COAST EMERGENCY 510990
3256910027202
3256910005101
001 -00217791
213.25
500.00
512.23
680.92
800.00

46.16 77.23
SOUTHEAST POLICE CHIEFS 2023 ANNUAL D
SOUTHERN CALIFORNIA EDIE 700466444045/[
SPARKLE1–rs

STAPLES ADVANTAGE
18199136 01082
7369779199-1 -1
7603354391 -0-1
7371048976-0-1
7601 1 25072-0-1
7604263200-0-1
7604312682-0-1
76041 98933-0-1
7601323499-0-1
76041 98933-0-2
7371402163-0-1
12/15/2022
12/28/2022
1 /4/2023
1 /5/2023
1 /5/2023
1 /5/2023
1 /6/2023
1 /9/2023
1 /12/2023 1 ,075.42
Page: 19

apChkLst
01/26/2023 IO:03:44AM
Final Check List

CITY OF DOWNEY
Page: 20
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice
67949
Inv Date DescriDtion Amount Paid
34,749.41
Check Total
34,749.41
1 ,479.00
365581 1 /27/2023
Voucher:
1 /27/2023
11 9069 STAY GREEN INC,12/30/2022 MONTHLY LANDSCAPE MAIN 365582 122277 SUN DIGITAL CONSULTING, A3285 1/1/2023 PREMIIUM OFFSITEDATAPR 1 ,479.00 24,901.73
21 ,688.00
475.00
Voucher:
1 /27/2023365583 125879 SUPERIOR COURT OF CALIF(NOVEMBER/22 1/20/2023 NOVEMBER PARKING CITATI( DECEMBER/22 1/20/2023 DECEMBER PARKING CITATI(
SUPERIORSWEEPING LTD. 228-0123 1/1/2023 STREETSWEEPING SERVICE 46,589.73
475.00365584
Voucher:
1 /27/2023
Voucher:
1 /27/2023
131144
130186
136297
116716
365585 SUPPLY SOLUTIONS 33606 1/5/2023 SUPPLIES 1 ,137.51 1 , 137.51 1 ,500.00
Voucher
1 /27/2023365586 TAY, ALLAN 001-00218521 1/17/2023 DEPOSITREFUNDFORC & [1 ,500.00 Voucher:
1 /27/2023365587 TEAM GK 55745-C
55746-C
55749-C
55744-C 1 OF 2
55744-C 2 OF 2
TELEPACIFIC COMMUNICATI( 166084878-0
165801405-0
23455920
12634
12661
12574
THE LLOYD PEST CONTROL, 7962710
12/28/2022
12/30/2022
1 /6/2023
12/26/2022
12/26/2022
1 /9/2023
12/31 /2022
10/20/2022
1 /3/2023
1 /6/2023
12/29/2022
1 /1 /2023

COLUMBIA SPACE CENTER V

COLUMBIA SPACE CENTER -

POLICE DEPT

COLUMBIA SPACE CENTER V

COLUMBIA SPACE CENTER -
JANUARY 2023 SERVICES
JANUARY 2023 TELEPHONE :

SMALL & OVERSIZE SCANS

SPECIAL HANDLING

SMALL & OVERSIZE SCANS
SPECIAL HANDLING 12/22/22

MONTHLY PEST CONTROL S
997.22
2,570.20
694.69
580.00

1.354.72
3,545.27
2, 190.14
2,347.95
1 ,056.00

1.994.85

1.056.00
1 ,868.00
Voucher:
6, 196.83
5,735.41
365588 1/27/2023 111464
Voucher:
365589 1/27/2023 110751
Voucher:

THE COPY PLACE
6,454.80
1 ,868.00
7,942.79
365590 1/27/2023
Voucher:
365591 1/27/2023
Voucher:
365592 1/27/2023
Voucher:
365593 1/27/2023
Voucher:
134950
136310
116078
103017
THOMASIAN JOHNSON, LOUI:002-00647366 1/17/2023 REFUND C& D FOR BLD-18-01 7,942.79 THOMSON REUTERS 847691380
847594009
1395363122022
1233101010923
36851120122
36851010123
5930010123
1/4/2023 CAVEHICLE CODE & CA PEN
1/1/2023 ANNUALONLINE/SOFTWARE
12/20/2022 ACCT# 8448300531395363 - S
1/9/2023 ACCT#8448300531233101 SE
12/1/2022 ACCT# 8448300530036851 - S
1/1/2023 ACCT#8448300530036851 - S
1/1/2023 ACCT#8448300530005930 - S
2,216.50
497.38
2,454.00
110.38
196.69
196.69
116.22
2,713.88

TIME WARNER CABLE
3,073.98
Page: 20

apChkLst
01/26/2023 IO:03:44AM
Final Check List

CITY OF DOWNEY
Page: 21
Bank : bow BANK OF THE WEST
Check # Date Vendor
365594 1/27/2023 133557
Voucher:
365595 1/27/2023 134396
Voucher:
365596 1/27/2023 106977
Voucher:
365597 1/27/2023 135340
Voucher:
365598 1/27/2023 104574
Voucher:
365599 1/27/2023 104574
Voucher:
365600 1/27/2023 126723
Voucher:
365601 1/27/2023 104570
Voucher:
365602 1/27/2023 104603
Voucher:
365603 1/27/2023 125153
Voucher:
365604 1/27/2023 136323
Voucher:
365605 1/27/2023 112383
Voucher:
365606 1/27/2023 127894
Voucher:
365607 1/27/2023 104664
Voucher:
365608 1/27/2023 131151
Voucher:
365609 1/27/2023 136311
Voucher
365610 1/27/2023 130444
Voucher:
(Continued)
Invoice
TLC ANIMAL REMOVAL SERVI'1790
Inv Date
1 /3/2023
1 /12/2023
1 /1 /2023
1 /5/2023
1 /1 /2023
1 /1 /2023
12/29/2022
1 /3/2023
12/23/2022
1 /27/2023
1 /9/2023
1/1 7/2023
1 /3/2023
1 /18/2023
1 /3/2023
11 /30/2022
12/31 /2022
1 /5/2023
12/31/2022
12/12/2022
DescriDtion

ANIMAL REMOVAL AND DISP(

TRAVEL CCCA LEGISLATIVE '

CONTINUING EDUCATION AN
CIP NO.21-18 - SPACE SHUTI

NEW TICKET CHARGES

CALIFORNIA STATE FEE MEN

CITYWIDE TREE TRIMMING R
CITYWIDE TREE TRIMMING b

CABLE RAMP RENTAL
UNITED WAY: PAYMENT

GIFT STORE ITEMS

REFUND DEPOSIT FOR ACTI'

MONTHLY PUMP MAINTENAN

EMERGENCY VET SERVICES
RESCUE CONCENTRATE - 55

EVIDENTIARY BLOOD COLLE

EVIDENTIARY BLOOD COLLE
REFUND DOG TAG #277058
PRESSURE WASH SIDEWALb

THEATRE - PRESSURE WASF
Amount Paid
4,000.00
267.97
6,084.94
8, 183.00
237.50
111.30
13,301.00

13.988.00
1 ,365.1 0

2.50 634.64

50.00 305.00
10,297.21
3,896.21
3, 144.00
2,504.00

19.00 2,000.00
1 ,200.00
Check Total
4,000.00
267.97
6,084.94
8, 183.00
237.50
111.30
TRUJILLO, MARIO JANUARY/23

U C REGENTS
ULTRASYSTEMS ENVIRONME12662
UNDERGROUND SERVICE ALI 220220229
UNDERGROUND SERVICE AL22-2302172
UNITED PACIFIC SERVICES, 1122-1229-1
23-0104-1
UNITED RENTALS INC. 211696108-003
3013-361
27,289.00
1 ,365.10

2.50 634.64

50.00 305.00
10,297.21
3,896.21
UNITED WAY OF GREATER L/Ben1687414

UNIVERSAL SPECIALTIES

VALLADARES, BEATRIZ
VARIABLE SPEED SOLUTIONS23057
VCA LAKEWOOD ANIMAL HOS8/03, 8/16-8/30/2
VICTOR MEDICAL COMPANY 5709623
VITAL MEDICAL SERVICES, LL4027
4050
01 /05/23
LB6793
LB6778
5829719
2008360.002
5,648.00

19.00VOONG, LAN

WEBCO LB LLC
3,200.00
Page: 21

apChkLst
01/26/2023 IO:03:44AM
Final Check List

CITY OF DOWNEY
Page: 22
Bank : bow BANK OF THE
Check # Date Vendor
365611 1/27/2023 133085
Voucher:
365612 1/27/2023 102862
Voucher:
365613 1/27/2023 104798
Voucher:
365614 1/27/2023 122606
Voucher:
365615 1/27/2023 136313
Voucher:
365616 1/27/2023 135943
Voucher:
365617 1/27/2023 136314
Voucher:
;0004303 1/27/2023 104915
Voucher:
10004310 1/27/2023 107444
Voucher:
10004312 1/27/2023 102097
Voucher:
10004313 1/27/2023 101533
Voucher,
10004315 1/27/2023 133773
Voucher:

WEST (Continued)
Invoice
WEDGEWOOD WEDDINGS S1102536
Inv Date
12/31 /2022
1 /23/2023
12/27/2022
12/2/2022
1 /4/2023
1/1 9/2023
1 /24/2023
1/1 0/2023
1/1 3/2023
1/1 3/2023
1 /27/2023
1 /27/2023
1 /27/2023
DescriDtion

REMIMBURSEMENET FOR P/

POLICE TRAINING

SUPPLIES, WEED & FEED, IN

NOVEMBER COLLECTIONS

DECEMBER COLLECTIONS

REFUND PARTIAL INSPECTIC

PERFORMANCE TRAINING

OVERPAYMENT OF DOG LICE
ANTHEM SELECT HMO: PAYh
PERS EPMC: PAYMENT
FEDERAL TAX: PAYMENT
STATE TX: PAYMENT
CHILD SUPPORT: PAYMENT
Amount Paid
1 ,401.00

8.00 190.00
14,041.33
20,343.25
1 ,320.86
1 ,500.00

6.00 442 , 345.74
423, 130.50
455,491.01
143,224.21
3,911.43
Check Total
1 ,401.00

8.00 190.00
WELLS, MARGARITA M JANUARY/23
WH11–rIER FERTILIZERCO 394765
WITTMAN ENTERPRISES, LLC2211 0382
22120382
12021 WOODRLXU, MAGGIE

ZARATE, ERICK

ZIMBRON, RUTH

CALPERS
CALIFORNIA PUBLIC EMPLOYBen1686495
34,384.58
1 ,320.86
1 ,500.00

6.00 442, 345.74
423, 130.50
455,491.01
143.224.21
3,911.43
EZI 2423
01/10/23
Ben1 686489
INTERNAL REVENUE SERVICIBen1687426
EMPLOYMENT DEVELOPMEN Ben1687428
SLS EXPERTPAY Ben1 687432
Sub total for BANK OF THE WEST:3,119,931.67
Page: 22

apChkLst
01/26/2023 IO:03:44AM
Final Check List

CITY OF DOWNEY
Page: 23
241 checks in this report.Grand Total All Checks: 3,717,828,48 Page: 23

apChkLst
02/02/2023 2:05:30PM
Final Check List

CITY OF DOWNEY
Page: 1
Bank : bow BANK OF THE WEST
Check # Date Vendor
2346 2/3/2023 102043
Voucher:

Invoice Inv Date DescriDtion
JANUARY/23-1 1/27/2023 WIRETRANSFER
Amount Paid
82,057.29
Check Total
82,057.29ICMA
Sub total for BANK OF THE WEST:82,057.29
Page: 1

apChkLst
02/02/2023 2:05:30PM
Final Check List

CITY OF DOWNEY
Page: 2
Bank : ebow BANK OF THE WEST
Check # Date Vendor Invoice Inv Date DescriDtion Amount Paid 3,760.00
Check Total
3,760.0012205 2/3/2023 134557
Voucher
12206 2/3/2023 110278
Voucher:

AUDIENCEVIEW TICKETING C34101 1/1/2023 EFT- TICKET FEES - FY22/2:

BARDEN-PARSLEY, TIFFANY 26848
26851
26854
26857
26860
BLUE SHIELD OF CALIFORNI/230160009253
1 /27/2023
1 /27/2023
1 /27/2023
1 /27/2023
1 /27/2023
1 /16/2023

EFT - INSTRUCTOR FEE

EFT - FEBRUARY INSURANCI
607.60
546.00
557.20
602.70
431.20
7,502.8312207 2/3/2023
Voucher:
12208 2/3/2023
Voucher:
12209 2/3/2023
Voucher:
100510
121643
101151
2,744.70
7,502.83
32,466.06CIR, INC

DATA TICKET INC
BSCL20221231C 12/31/2022 EFT - PROFESSIONALPLAN F 32,466.06 147242 1 /11 /2023
147245 1 /11 /2023
146542 1 /12/2023
BEO05360756C 1/26/2023
BEO05360504C 1/26/2023
BEO05351036C 1/26/2023
BECO05351287( 1/26/2023
BEO05360756A 1/26/2023
BEO05360504A 1/26/2023
FBN464381 1 1 /5/2023
EFT - DEC 2022 CITATIONS -(

EFT - FIRE DEPT NOTICING -
EFT - DECEMBER 2022 CITAT
EFT - 01/20 - 01/26/23 CLAI Mf
EFT - 01/20 - 01/26/23 CLAIM :

EFT - 01/13 - 01/19/23 CLAI Mf
EFT - 01/13 - 01/19/23 CLAIMf
EFT - 01/01 - 01/31/23 CLAIMf
EFT + 01/01 - 01/31/23 C LAI Mf
EFT - VEHICLE REPLACEMEb
178.71
126.60
200.00
7,393.80
1 ,588.90
1 ,307.30
2,840.00
2,808.30
222.00
124,494.56
12210 2/3/2023 106132
Voucher:

DELTA DENTAL
505.31
12211 2/3/2023 132476
Voucher:
12212 2/3/2023 132315
Voucher:

ENTERPRISE FM TRUST

16.160.30
124,494.56
ISPACE, INC,56749
56906
56748
56905
JL13123
1 /9/2023
1 /23/2023
1 /9/2023
1 /23/2023
1 /31 /2023

EFT - SPECIALIZED INFORM/

EFT - SPECIALIZED INFORM/
EFT - 01/09/23 - 01/30/23 YOU
2,272.00
2,556.00
2,240.00
2,520.00
2,000.0012213 2/3/2023
Voucher:
12214 2/3/2023
Voucher:
12215 2/3/2023
Voucher:
12216 2/3/2023
Voucher:
135749
132284
136000
125249

LEE, JR, JAMESON EUGENE
9,588.00
2,000.00
450.00
2, 100.00
MEDIATRENZ JANUARY/23 1/29/2023 EFT- APP UPDATES 450.00 MIDAS ENTERTAINMENT 1 006 1/24/2023 EFT - VIDEO & PHOTO YOUTI 2, 100.00 1 ,336.21
1 ,270.39
PARS - ADMIN, JP MORGAN C51819
52036
1/11/2022 EFT - SEPTEMBER 2022 - AD
12/8/2022 EFT- OCTOBER2022 - ADMI 2,606.60
Page: 2

apChkLst
02/02/2023 2:05:30PM
Final Check List

CITY OF DOWNEY
Page: 3
Bank : ebow BANK OF THE WEST (Continued)
Check # Date Vendor
12217 2/3/2023 133031
Voucher:

Invoice
572
Inv Date Descriotion Amount Paid
1/12/2023 EFT - RIO HONDO COUNTRY 2,606.50
Check Total
2,606.50RBL PLUMBING
Sub total for BANK OF THE WEST:206, 984.86
Page: 3

apChkLst
02/02/2023 2:05:30PM
Final Check List

CITY OF DOWNEY
Page: 4
Bank : bow BANK OF THE WEST
Check # Date Vendor
135303
Invoice Inv Date
1 /16/2023
1 /16/2023
1 /27/2023
Descriotion Amount Paid Check Total
130.00
2,942.00
365618 2/3/2023 ADVANCED ALARM & FIRE IN(892363
892362
AGUIRRE, RAUL 002-00720517

RANCHO LOSAMIGOS SPOR

LIBRARY

REFUND C&D DEPOSIT FOR

65.00 65.00
2, 942.00365619
Voucher:
2/3/2023 136327
Voucher
365620 2/3/2023 134742
135108
100163
106707
AKESO OCCUPATIONAL HEAL 1444-72775
1444-74343
ALESHIRE&WYNDER LLP 72551
73127
ALL CITY MANAGEMENT SER\82355
82603
ALVAREZ-GLASMAN & COLVlb2022-11-20530
10/6/2022 PRE-EMPLOYMENT PHYSICA
11/1/2022 PRE-EMPLOYMENT PHYSICA
12/1/2022 NOVEMBER LEGAL FEE - HCI
1/19/2023 DECEMBER LEGAL FEE - HCI
12/28/2022 CROSSING GUARD SERVICE
1/11/2023 CROSSINGGUARDSERVICE
1/6/2023 LEGAL FEES- NOVEMBER 2C
Voucher:
2/3/2023
1 ,650.00
6,740.00
442.00
1 ,742.00
10,713.86
146.27

60.00 365621
8,390.00
2, 184.00Voucher:
2/3/2023365622
Voucher:
2/3/2023365623
10,860.13

60.00 Voucher'
2/3/2023365624
Voucher:
2/3/2023
107767
125717
111993
AMTECH ELEVATOR SERVICEDVA33678001 1/12/2023 01/12/23-ANNUALTESTING - 151401035892 1/11/2023 02/01/23 -03/31/23 - ELEVATO
APOLLO PRINTING & GRAPH1277779 1/6/2023 150 ACCOMPLISHMENT BOO

1.497.00

8.38 1 ,468.74365625
1 ,505.38
1 ,468.74
365626
Voucher:
2/3/2023 APPLE ONE EMPLOYMENT SE016524101
01 -6530619
APPLIED BEST PRACTICES 27766
Voucher:
2/3/2023
1/4/2023 TEMPORARY PERSONNEL
1/11/2023 TEMPORARY PERSONNEL
12/8/2022 SIGNIFICANT EVENT NOTICE
1,117.76
1,117.76
250.00365627
Voucher:
2/3/2023
134385
134307
125759
2,235.52
250.00
2,069.49365628AQUABIO ENVIRONMENTAL T 101647
Voucher:
2/3/2023
12/1/2022 ONSITE MAINTENANCE - WIL 2,069.49
365629
Voucher:

AQUASANI WATER 200040905-RPL' 12/30/2022 WATER SERVICE- FINANCE 200040998 1/12/2023 WATER SERVICE - FIRE
200040999 1/12/2023 WATER SERVICE- FINANCE
200040997 1/12/2023 WATER SERVICE - PLANNING
ARAKELIAN ENTERSPRISES, 13591350 12/31/2022 STREET SWEEPING REFUSE

21.96 31.45

24.96 37.94
15,111.37365630 2/3/2023
Voucher:
365631 2/3/2023
Voucher:
365632 2/3/2023
Voucher:
365633 2/3/2023
Voucher:
136032
133964
116998
112229
116.31
15,111.37
ARAMSCO, INC., DBA: EMPIRS5596392.001 1/6/2023 SUPPLIES S5606837.001 1/12/2023 SUPPLIES
ARROYO BACKGROUND INVE2938 1/13/2023 BACKGROUND INVESTIGATI( 919.74
2,821.29
750.00
3,741.03
750.00
1 ,345.00ASCAP 100006018643 12/20/2022 2023 LICENSE FEE 1 ,345.00 Page: 4

apChkLst
02/02/2023 2:05:30PM
Final Check List

CITY OF DOWNEY
Page: 5
Bank : bow BANK OF THE WEST
Check # Date Vendor
365634 2/3/2023 130879
Voucher:
365635 2/3/2023 116999
Voucher:
365636 2/3/2023 131500
Voucher:
365637 2/3/2023 131791
Voucher:
365638 2/3/2023 117104
Voucher:
365639 2/3/2023 129822
Voucher:
365640 2/3/2023 114093
Voucher:
(Continued)
Invoice
002-007016522
Inv Date
1 /27/2023
12/31 /2022
1/1 9/2023
1 /19/2023
1 /30/2023
1 /24/2023
1/18/2023
1 /18/2023
1/1 8/2023
1/18/2023
1/1 8/2023
1 /18/2023
1/1 8/2023
1 /18/2023
1 /18/2023
1/1 8/2023
1/18/2023
1/18/2023
1/18/2023
1 /4/2023
1 /2/2023
1 /24/2023
1/1 3/2023
1 /16/2023
DescriDtion

REFUND DEPOSIT FOR C&D
LEGAL FEES - DECEMBER 20
COMMISSION MEETING 01/1£
COMMISSION MEETING 01/1£

PIT TRAINING
CONTRACTED VET DUTIES 0

DECEMBER LEGAL FEES - PF

DECEMBER LEGAL FEES - CI

DECEMBER LEGAL FEES - EL

DECEMBER LEGAL FEES - LI-

DECEMBER LEGAL FEES -CC

DECEMBER LEGAL FEES -FIF

DECEMBER LEGAL FEES - HL

DECEMBER LEGAL FEES -PC

DECEMBER LEGAL FEES - PL

DECEMBER LEGAL FEES - PF

SUPPLIES - ARTIST TAPE
1/1 - 12/31/23 BASE LICENSE
12/14/22 CAFE QUILL EVENT

WHISTLES AND FUTSAL GAN

MATERIALS AND LABOR - RI(
Amount Paid
1 ,000.00
432.50
225.00
225.00

29.08 1 ,600.00
288.00
7,239.00
4,464.00

1.745.00

3.255.00
4,465.50
575.00
527.00

93.00 866.00
1 ,932.00
1 ,901.00
23,217.05

17.20 1 ,344.00
275.00
1 ,144.16
1 ,803.75
Check Total
1 ,000.00
432.50
225.00
225.00

29.08 1 ,600.00

ASTUDILLO, MARCELO
ATKINSON, ANDELSON, LOYA670789

AYALA, TONY

BARCENA, MARCO
BASSI. MAl-rHEW

BEALS-RADAC, SHANNON

BEST BEST & KRIEGER
JANUARY/23
JANUARY/23
JANUARY/23
01/19-01 /20/23
955619-RPLCK
955620-1
955621
955622
955623
955624
955625
955626
955627
955628
955629
955630
955631
9868748
46043818
50,567.55

17.20 1 ,344.00
275.00
1,144.16
1 ,803.75
365641 2/3/2023 136074
Voucher:
365642 2/3/2023 112231
Voucher:
365643 2/3/2023 132858
Voucher:
365644 2/3/2023 128576
Voucher:
365645 2/3/2023 117672
Voucher

BLICK ART MATERIALS
BMI
BRICENO, BRIAN JANUARY/23
BSN SPORTS, LLC 920223187
CALWEST LIGHTING SERVICE47956
Page: 5

apChkLst
02/02/2023 2:05:30PM
FinalCheck List

CITY OF DOWNEY
Page: 6
Bank : bow BANK OF THE WEST
Check # Date Vendor
365646 2/3/2023 132101
Voucher:
365647 2/3/2023 131462
Voucher:
365648 2/3/2023 126128
Voucher:
(Continued)
Invoice
JANUARY/23
Inv Date
1 /30/2023
1 /24/2023
12/23/2022
1 /6/2023
1 /6/2023
1 /9/2023
1/1 3/2023
1 /16/2023
1 /16/2023
1 /1 /2023
11 /30/2022
9/15/2022
12/31 /2022
1 /11 /2023
11 /30/2022
12/31 /2022
1/1 9/2023
1/11 /2023
1 /5/2023
1 /19/2023
11 /4/2022
1/1 5/2023
Descrintion

PIT TRAINING
CONTRACTED VET DUTIES 0
TOWELS
TOWELS
MAT. SCRAPER AND UNIFOR

TOWELS AND UNIFORMS
TOWELS
TOWELS
SCRAPERS, MATS. AND UNIF
01/01 - 03/31/23 QUARTERLY

GIFT CARDS

MOUTHPIECES

LITTER ABATEMENT SERVICI

VETERINARY MEDICAL SUPP

NOVEMBER LEGAL FEES - P(

DECEMBER LEGAL FEES - P(

CATER EVENT FOR GIRLS B/
OPTIPLEX 5000 SMALL FORM

FINGERPRINT APPS
GEMT - Q1 2022 - QUALITY At
CUSTOM Fn–rED CANVAS CC
01/15 - 02/14/23 CABLE SERV
Amount Paid

29.08 800.00

40.59 40.59
105.23
669.79

40.59 40.59
177.36

81.00 75.00
126.62
2,500.00
6,974.58
10,645.00
21 ,064.70
400.00
1 ,326.29
160.00
49,805.28
475.00
108.24
Check Total

29.08 800.00

CASTRO, MANUEL

CEBALLOS, DVM, ROBIN
CINTAS CORPORATION NO.3 4141361289
4142765740
412846501
4142846763
4143418347
4143594559
4143577306
CITY OF SOUTH GATE 1 8386
CLUBPROPHETSYSTEMS INV1154909
01 /21 /23
365649 2/3/2023 100920
Voucher:
365650 2/3/2023 122692
Voucher:
365651 2/3/2023 117209
Voucher:
365652 2/3/2023 124923
Voucher:
365653 2/3/2023 113787
Voucher:
365654 2/3/2023 113290
Voucher:
365655 2/3/2023 136332
Voucher:
365656 2/3/2023 101230
Voucher:
365657 2/3/2023 101258
Voucher:
365658 2/3/2023 130782
Voucher:
365659 2/3/2023 134705
Voucher:
365660 2/3/2023 118472
Voucher
1,114.74

81.00 75.00
126.62
2,500.00
6,974.58
CMI, INC 8052271
CONSERVATION CORPS OF, 17947
COVETRUS NORTH AMERICAYr96214
DAPEER, ROSENBLIT & LITVA20940
21052
DE LEON, LEAH 1
DELL MARKETING L P 10644309064
DEPARTMENT OF JUSTICE, A626711
DEPT OF HEALTH CARE SER\GEM0223U06V
DIAMOND CUT UPHOLSTERY 110422
DIRECTV 44396087X230 1

31.709.70
400.00
1 ,326.29
160.00
49,805.28
475.00
108.24
Page: 6

apChkLst
02/02/2023 2:05;30PM
Final Check List

CITY OF DOWNEY
Page: 7
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice
SEA2201-12
Inv Date DescriDtion Amount Paid
1/15/2022 ONLINE ANIMAL LICENSING F 4,958.94
Check Total
4,958.94365661 2/3/2023 136167
Voucher:
365662 2/3/2023 101319
Voucher:

DOCUPET CORP.

DOOLEY ENTERPRISES INC 64672
64673
64674
DOWDLE, HERMAN 002-00715253
1/12/2023 AMMUNITION
1/12/2023 AMMUNITION
1/12/2023 AMMUNITION
1/27/2023 REFUND DEPOSIT FOR C& D
2,579.54
2,866.15
1 ,483.72
2,967.88365663 2/3/2023
Voucher:
365664 2/3/2023
Voucher:
365665 2/3/2023
Voucher:
136326
101353
109820
6,929.41
2,967.88
DOWNEY CHAMBER OF COM18251
8165
101614
101552
101612
101613
101195
101251
101252
101384
101451
101213
101239
2310100100
2310500100
SM-1 00514
1 /27/2023
1/12/2023
1/12/2023
1 /5/2023
1 /12/2023
1 /12/2023
12/1/2022
12/8/2022
12/8/2022
12/22/2022
12/29/2022
12/1 /2022
12/8/2022
1 /25/2023
1 /25/2023
1 /12/2023
PROMOTIONAL SERVICES 2C
AMBASSADOR LUNCHEON 0-

NOTICE OF UNCLAIMED FUN

NOTICE OF PUBLIC HEARING

NOTICE OF FUNDING AVAILA

NOTICE OF PUBLIC HEARING
3 X 10 DISPLAY AD - MARIAC}
3 X 10 DISPLAY AD - MARIAC}
3 X 10 DISPLAY AD - UPCOMII
3 X 10 DISPLAY AD - UPCOMII
3 X 10 DISPLAY AD - LADIES F

DOWNEY PATRIOT WEBSITE

SOCIAL MEDIA FACEBOOK/ IF

CITY HALL FOUNTAIN JANUA

THEATRE FOUNTAIN JANUAF

MATRESS/ CABLE/ WHEEL L(
17,000.00

22.00 1 , 192.50
345.00
240.00
176.25
600.00
600.00
600.00
600.00
600.00
300.00
450.00
195.00
125.00
605.90

DOWNEY PATRIOT, THE
17,022.00
365666 2/3/2023 109820
Voucher:

DOWNEY PATRIOT, THE
1 ,953.75
365667 2/3/2023
Voucher:
2/3/2023
Voucher:
2/3/2023
Voucher:
2/3/2023
Voucher:
2/3/2023
Voucher:
2/3/2023
Voucher:
2/3/2023
Voucher:
124528 DOWNEY POOL SUPPLY
3,750.00
320.00
605.90365668
365669
365670
101534
101541

EMSAR, ERLA, INC
ENTENMANN ROVIN COMPAN170865-IN 1/13/2023 BADGE AND PIN 139.47 139.47 136325
121573
134708
134925
ESCOBEDO, JOSE 002-00704086 1/27/2023 REFUND DEPOSIT FOR C& D 3,214.56

65.00 3,214.56

65.00 480.00
365671
365672
365673
FIREARMS TRAINING ACADEF752 1/12/2023 TEAR GAS TRAINING - GODIF FIRST CLASS MANAGEMENT, FM1423 1/4/2023 12 NIKE SPARQ TRAINING PA 480.00 540.81
383.94
FIVE STAR MOTORCYCLE INC17472
17470
12/27/2022 PARTS & LABOR #572
12/27/2022 PARTS & LABOR #572 924.75
Page: 7

apChkLst
02/02/2023 2:05:30PM
FinalCheck List

CITY OF DOWNEY
Page: 8
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor
130786
124664
Invoice Inv Date DescriDtion Amount Paid Check Total
1 ,372.00
365674 2/3/2023
Voucher
365675 2/3/2023
Voucher:

FLOYD, LATASIA 27143
27144
FM THOMAS AIR CONDITIONIF44807
44809
44810
44811
1 /31 /2023
1 /31 /2023
1 /12/2023
1 /12/2023
1 /12/2023
1 /12/2023

INSTRUCTOR FEE - HIP HOP

HVAC MAINTENANCE & REPP

HVAC MAINTENANCE & REPP
760.20
611.80

1.365.00
1 ,542.75
1 , 1 36.55
1 ,245.00 5,289.30
Page: 8

apChkLst
02/02/2023 2:05:30PM
Final Check List

CITY OF DOWNEY
Page: 9
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor
365679 2/3/2023 128119
Voucher:

Invoice Inv Date DescriDtion Amount Paid Check Total
FRONTIER COMMUNICATION:562-899-2070/Dl
562-9284930/J/
562-869-9832/J/
562-869-281 0/Dl
562-904-71 96/J/
562-904-71 95/J/
209-1 51 -3864/J/
209-1 50-2683/Dl
562-904-7342/J/
562-904-7342/Dl
562-862-2452/Dl
562-862-2452/J/
562-1 97-0776/J/
562-1 97-0774/J/
562-1 97-0773/J/
562-197-0775/J/
562-622-0935/Dl
562-8034982/J/
562-904-7225/J/
562-622-4731 /Dl
562-904-7201 /J/
562-904-31 39/J/
562-862-2471 /J/
562-869-7772/J/
562-862-3851 /Dl
209-151 -3859/J/
209-151 -3861/J/
562-869-7531 /Dl
562-869-7531 /J/
562-904-1147/J/
209-11 9-3190/J/
562-904-4663/J/
21 3-024-1655/J/
562-861 -0770/Dl
562-904-7230/Dl
12/28/2022
1 /2/2023
1 /4/2023
12/28/2022
1 /4/2023
1 /2/2023
1 /2/2023
12/13/2022
1 /4/2023
12/4/2022
12/4/2022
1 /4/2023
1 /13/2023
1/1 3/2023
1 /13/2023
1/1 3/2023
12/16/2022
1 /4/2023
1 /7/2023
12/28/2022
1 /1 /2023
1 /16/2023
1 /4/2023
1/1 /2023
12/16/2022
1/1 0/2023
1/1 3/2023
12/2/2022
12/2/2022
1 /2/2023
1 /7/2023
1 /7/2023
1/1 0/2023
12/28/2022
12/28/2022
562-899-2070-08251 7-5
562-9284930-060717-5
562-869-9832-082093-5
562-869-2810-071196-5
562-904-71 96-031496-5
562-904-71 95-05031 7-5
209-151 -3864-122178-5
209-150-2683-050175-5
562-904-7342-101995-5
562-904-7342-101995-5
562-862-2452-121900-5
562-862-2452-121900-5
562-197-0776-020819-5
562-197-0774-021219-5
562-197-0773-020819-5
562-197-0775-021219-5
562-622-0935-10121 6-5
562-8034982-102902-5
562-904-7225-121391 -5
5624224731 -112097-5
562-904-7201-121391 -5
562-904-31 39-0321 05-5
562-862-2471 -111390-5
562-869-7772-100517-5
562-862-3851 -020498-5
209-151 -3859-1221 78-5
209-151 -3861 -092084-5
562-869-7531 -06071 7-5
562-869-7531 -060717-5
562-904-1147-060917-5
209-119-3190-101807-5
562-9044663-071404-5
213-024-1655-1 01207-5
562-861 -0770-01 0168-5
562-904-7230-121391 -5
111.81
120.73
146.72
129.58
144.43
100.77

89.61 93.03
105.50
103.75

92.09 93.68
111.35
118.12
118.12
121.52
259.06
240.66
319.10

92.09 262.23
516.50

99.72 11 3.36

99.79 109.47

60.72 83.30

99.60 97.43
116.10
169.07
104.69
1 ,416.01

46.84 Page: 9

apChkLst
02/02/2023 2:05:30PM
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 562-904-4052/J/ 1/19/2023 562-904-4052-081009-5
209-151-3871/J/ 1/16/2023 209-151-3871-050892-5
209-0804906/J/ 1/19/2023 209-0804906-101707-5
209-044-8242/J/ 1/13/2023 209-044-8242-102307-5
209-021-5695-/J 1/16/2023 209-021-5695-101907-5
562-622-0826/J/ 1/16/2023 562-622-0826-020598-5
562-904-7274/J/ 1/10/2023 562-904-7274-121391-5
562-869-2300/Dl 12/28/2022 562-869-2300-060590-5
JANUARY/23 1/30/2023 PITTRAINING
180.52
104.69
116.10
136.66
116.10
132.61
338.83

72.23 29.08
7,304.29

29.08365680 2/3/2023 130984
Voucher:
365681 2/3/2023 124345
Voucher:

GALLO, DAVID
GALL'S, LLC/QUARTERMASTEBC1788040
BCI 788196
BCI 789318
BCI 793602
GLADWELL GOVERNMENTAL 5004
1 /4/2023
1 /4/2023
1 /5/2023
1 /12/2023
1 /13/2023
L. REYES
M. LAUWERS
M. CLEMANN
T. CLARK
22/23 RECORDS RETENTION
334.81
422.94
291.88
349.90
650.00
1 ,399.53
650.00365682 2/3/2023
Voucher:
365683 2/3/2023
Voucher:
365684 2/3/2023
Voucher
365685 2/3/2023
Voucher:
365686 2/3/2023
Voucher
365687 2/3/2023
Voucher:
365688 2/3/2023
Voucher:
365689 2/3/2023
Voucher:
128976
11 7498 GRANICUS INCORPORATED 147745 1/12/2022 PEAK AGENDA MANAGEMEN 17,248.61 174.88
17,248.61
174.88129261GTr COMMUNICATIONS, INC. INV7002462 12/1/2022 DECEMBERINTERNETSERV 136331 GUIDRY, REGINALD 2008391.002 1/27/2023 REFUND PERMIT CHARGE Al 104.00 168.53
104.00
136328
135846
101934
11 6975
GUZMAN, JESUS 10/31/22 10/31/2022 TRAINING - WASTE WATER C 168.53 9, 113.75
372.91
GVP VENTURES, INC., DBA; B9914 1/16/2023 PROFESSIONAL SERVICES -9,113.75 372.91HAGEN PLUMBING INC 95711 12/31/2022 THEATRE
HAP'S AUTO PARTS 676756
675701
677188
677506
677478
678535
678104
CREDIT MEMO REF : 128392
12/21/2022 SUPPLIES
1/4/2023 PARTS
1/5/2023 PARTS
1/5/2023 PARTS
1/13/2023 SUPPLIES
1/10/2023 PARTS
-179.55

19.48 88.38
273,41
173.08

20.61 254.79 650.20
Page: 10

apChkLst
02/02/2023 2:05:30PM
Final Check List

CITY OF DOWNEY
Page: 11
Bank : bow BANK OF THE WEST
Check # Date Vendor
365690 2/3/2023 123130
Voucher:
365691 2/3/2023 131705
Voucher:
365692 2/3/2023 135883
Voucher:
365693 2/3/2023 115700
Voucher:
365694 2/3/2023 101985
Voucher:
365695 2/3/2023 127258
Voucher:
365696 2/3/2023 120508
Voucher:
365697 2/3/2023 108113
Voucher:
(Continued)
Invoice
HARRIS, DVM, LiSAWETrE 300009047
HEALTH TECHNOLOGY PROFINV38658
INV38740
HENRY RADIO NETWORK 10444
HERNANDEZ, MIKE JANUARY/23
HIGH TECH IRRIGATION INC 730585-4
HILLYARD, INC. 604994379
HINDU, CLAUDIA 26903
26907
IDEAL LIGHTING SUPPLY INC 122920
Inv Date
12/5/2022
1/1 0/2023
1 /16/2023
1 /1 /2023
1 /30/2023
1 /13/2023
1 /12/2023
1 /30/2023
1 /30/2023
1 /11 /2023
DescriDtion

MEMBERSHIP RENEWALSL -

CLEANING SUPPLIES

PARTS & MAINTENANCE FEE
RADIO SERVICE - 50 RADIOS

PIT TRAINING
G022PLMR 5 YR +PLAN MON
SUPPLIES : SUPPLIES : CARI

INSTRUCTOR FEE - FASHION

SUPPLIES
Amount Paid
575.00
1 ,671.02
111.60
700.00

29.08 303.81
741.32
693.70
315.00

61.88 Check Total
575.00
1 ,782.62
700.00
29,08
303.81
741.32
1 ,008.70
61 .88
Page: 11

apChkLst
02/02/2023 2:05:30PM
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 365701 2/3/2023 102078
Voucher:

INGRAM LIBRARY SERVICES 73666230
73666231
73666214
73666223
73666225
73666229
73666232
73666224
73666226
73666227
73666228
73666221
73666222
73473848
73473837
73473838
73473839
73473840
73473841
73473842
73473843
73473844
73473845
73473846
73545353
73545354
73545355
73545356
73545357
73545358
73545359
73545360
73473847
7366621 0
7366621 1
1 /4/2023
1 /4/2023
1 /4/2023
1 /4/2023
1 /4/2023
1 /4/2023
1 /4/2023
1 /4/2023
1 /4/2023
1 /4/2023
1 /4/2023
1 /4/2023
1 /4/2023
12/22/2022
12/22/2022
12/22/2022
12/22/2022
12/22/2022
12/22/2022
12/22/2022
12/22/2022
12/22/2022
12/22/2022
12/22/2022
12/28/2022
12/28/2022
12/28/2022
12/28/2022
12/28/2022
12/28/2022
12/28/2022
12/28/2022
12/22/2022
1 /4/2023
1 /4/2023
BOOKS
BOOKS
BOOKS

SUPPLIES

SUPPLIES
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS

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

SUPPLIES

SUPPLIES
BOOKS
BOOKS

27.15 46.81

14.04 102.78

5.78 16.30

17.55 26.01

12.71 45.53

7.01 23.75

23.28 72.52

12.28 143.70

11.90 12.30

5.93 12.51

11.17 11.84

18.13 274.70

27.01 3.51

23.99 20.15

68.89 12.27

25.13 26.83
222.16

21.02 14,29
Page: 12

apChkLst
02/02/2023 2:05:30PM
Final Check List

CITY OF DOWNEY
Page: 13
Bank : bow BANK OF THE
Check # Date Vendor
WEST (Continued)
Invoice
73666212
73666213
73666215
73666216
73666217
7366621 8
7366621 9
73666220
INTEGRATED TACTICAL CON( JANUARY/23
Inv Date
1 /4/2023
1 /4/2023
1 /4/2023
1 /4/2023
1 /4/2023
1 /4/2023
1 /4/2023
1 /4/2023
1 /30/2023
1 /30/2023
1 /31 /2023
1 /3/2023
12/30/2022
1/1 3/2023
1 /16/2023
12/30/2022
1 /24/2023
1 /14/2023
1 /9/2023
1 /16/2023
1 /16/2023
12/8/2022
1 /12/2023
1 /26/2023
DescriDtion
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS

SPECIAL WEAPONS & TACTI(

TRAFFIC COLLISION INVESTI

REFUND DUPLICATE PAYMEF
PARAMEDIC RENEWAL LIC #1

PARTS & LABOR

PARTS & LABOR
YEAR 3: 07/01/2022 - 06/30/20

FEBRUARY INSURANCE PRE

MEDICAL EXAMS
LEGAL SERVICES - DEC 2022

TODDLER & YOUTH CAPS
T - SHIRTS : VARIOUS SIZES

CITY OF STEM - CONCEPT M
PARTS

PETTY CASH - SEAACA
Amount Paid

21.45 7.64

12.97 15.56

12.97 212.95

14.84 61.82
1 ,700.00
811.98

27.00 250.00
107.75
182.80
375.80
3,285.00
26,095.44
423.00
2,993.50
792.00
1 ,808.57
6,794.50
457.27
164.08
Check Total

1.781.13
1 ,700.00
811.98

27.00 250.00
365702 2/3/2023
Voucher:
365703 2/3/2023
Voucher:
365704 2/3/2023
Voucher:
365705 2/3/2023
Voucher:
365706 2/3/2023
Voucher:
365707 2/3/2023
Voucher:
365708 2/3/2023
Voucher:
365709 2/3/2023
Voucher:
365710 2/3/2023
Voucher:
365711 2/3/2023
Voucher:
365712 2/3/2023
Voucher:
365713 2/3/2023
Voucher:
365714 2/3/2023
Voucher:
134597
133629
136329
136335
128896

IZAGUIRRE, KIMBERLY

JACKSON, JALEEL

JERZYKOWSKI, JAKE
JJ'S AUTO SERVICE, INC.

JANUARY/23
JANUARY/23
JANUARY/23
55987
56185
56223
JOHN L. HUNTER AND ASSOCDOWIMS41221
KAISER FOUNDATION HEALT t938018021744
KAISER FOUNDATION HEALT t220900312877/J
KANE, BALLMER & BERKMAN 27744
KID TEES, DBA: STEPHEN JO:IN1202162
INVI 202161
KILTER LA 82808-CM
KIMBALL MIDWEST 100656118
KNIGHT. JULIE JANUARY/23 - 2
666.35
3,285.00
26,095.44
423.00
2,993.50
102318
102410
102410
122026
120497
132028
102478
102387
2,600.57
6,794.50
457,27
164.08
Page: 13

apChkLst
02/02/2023 2:05:30PM
Final Check List

CITY OF DOWNEY
Page: 14
Bank : bow BANK OF THE WEST
Check # Date Vendor
365715 2/3/2023 113760
Voucher:
365716 2/3/2023 117197
Voucher:
365717 2/3/2023 113458
Voucher:
365718 2/3/2023 109633
Voucher:
365719 2/3/2023 110940
Voucher:
365720 2/3/2023 102641
Voucher:
365721 2/3/2023 102645
Voucher:
365722 2/3/2023 118048
Voucher:
365723 2/3/2023 102516
Voucher:
(Continued)
Invoice
962413361
Inv Date
1 /1 /2023
1 /30/2023
12/28/2022
1 /25/2023
1 /19/2023
12/31 /2022
12/31 /2022
1/10/2023
1/1 9/2023
1/1 3/2023
1 /9/2023
1 /5/2023
1 /1 0/2023
1 /31 /2023
1 /30/2023
12/4/2022
1 /12/2023
1 /12/2023
1 /30/2023
1 /2/2023
1 /5/2023
1 /5/2023
1 /5/2023
1 /5/2023
DescriDtion

ELEVATOR MAINTENANCE - F

PIT TRAINING

CANDIDATE STATEMENT PRI
IDIS VOUCHER 6727996 - HO
COMMISSION MEETING 01/15
LEGAL FEES - CLIENT/ MAl-FI
DEC LEGAL FEES : SUPERVIf
MEDICAL SUPPLIES - FY 22/2
MEDICAL SUPPLIES - FY 22/2

INTERPRETATION SERVICES
D. MENDOZA
RUNYAN
M. CLEMANN

REFUND OVERPAYMENT FOF

PIT TRAINING

THEATRE ADVERTISEMENT F

DOWNEY THEATRE BUSI NES

DESIGN & LAYOUT - MARIACI

LAW ENFORCEMENT ARMOR

SCREEN PRINTED ITEMS
TOQUE FUTSAL JERSEYS & 1
TOQUE FUTSAL JERSEYS & 1
TOQUE FUTSAL JERSEYS & 1
TOQUE FUTSAL JERSEYS & 1
Amount Paid
794.79

29.08 3,077.99
620.00
225.00
3,735.55
2,250.00
6,129.09
4,759.50
156.00
282.1 0
182.33
609.41

26.00 29.08
2,734.32
186.32
175.00

14.81 1 ,384.00
1 ,455.30
1 ,526.96
1 ,504.91
1 ,369.86
Check Total
794.79

29.08 3,077.99
620.00
225.00

KONE INC

KROESE, KRISTOPHER
LA COUNTY REGISTRAR/COU23-3018
LEAD TECH ENVIRONMENTAL 15044
JANUARY/23
LEMONS, PEGGY JANUARY/23
LIEBERT CASSIDY WHITMOR1233157
233691
LIFE-ASSIST INC 1283333
1286586
C-4893298
5,985.55

10.888.59
156.00LIFESIGNS, INC.

LN CURTIS & SONS I NV665453
INV666002
INV665961
JANUARY/23
JANUARY/23
365724 2/3/2023 136333
Voucher:
365725 2/3/2023 129199
Voucher:
365726 2/3/2023 102739
Voucher
365727 2/3/2023 128574
Voucher:
365728 2/3/2023 112867
Voucher:
365729 2/3/2023 135588
Voucher:
365730 2/3/2023 128602
Voucher:

LOPEZ, CARLOS

LOPEZ, OSCAR
LOS ANGELES TIMES 17506327
MADISON ALLEY ADV SP 660
661
MAHER, CHRISTOPHER JANUARY/23
MANHATTAN STITCHING CO 1 92465
MARSTEEZ PRODUCTIONS FDPOOI0523
LSPOI 0523
FDPBOI 0523
LSPOOI 0523
1 ,073.84

26.00 29.08
2,734.32
361.32

14.81 1 ,384.00
5,857.03
Page: 14

apChkLst
02/02/2023 2:05:30PM
Final Check List

CITY OF DOWNEY
Page: 15
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date DescriDtion
1/19/2023 COMMISSION MEETINGO1/1£
Amount Paid
225.00
Check Total
225.00365731 2/3/2023
Voucher:
365732 2/3/2023
Voucher:
365733 2/3/2023
Voucher:
365734 2/3/2023
Voucher:
365735 2/3/2023
Voucher:
365736 2/3/2023
Voucher:
122808 MARTIN (FORMERLY TRU JILL JANUARY/23
130567 MC CARTHY, TIMOTHY JANUARY/23 1/30/2023 PITTRAINING 29.08 29.08 125724
120247
129820
121161
METLIFE - GROUP BENEFITS,FEBRUARY/23 1/15/2023 INSURANCE PREMIUM - FEBI 857.02 857.02

29.08 2,377.10
MILOSEVICH, MARKO JANUARY/23 1/30/2023 PITTRAINING 29.08 MINER, LTD.531 0560042 1/13/2023 MATERIALS 2,377.10
MIRANDA, MARIO TONY 27176
27177
26939-1
26940-1
26941-1
26942-1
26938-1
26937-1
518540488
518550861
11146
1 /31 /2023
1 /31 /2023
1 /24/2023
1 /24/2023
1 /24/2023
1 /24/2023
1 /24/2023
1 /24/2023
1 /11 /2023
1 /12/2023
11 /14/2022

INSTRUCTOR FEE - PITCH HI

INSTRUCTOR FEE - PITCH HI
INSTRUCTOR FEE 1 OF 2
INSTRUCTOR FEES 1 OF 2
INSTRUCTOR FEES 1 OF 2
INSTRUCTOR FEES 1 OF 2
INSTRUCTOR FEES 1 OF 2
INSTRUCTOR FEES 1 OF 2
TOWELS
TOWELS

PROFESSIONAL SERVICES -
221.20
107.80
169.40
368.20
254.80
200.20

57.40 200.20

81.76 123.00
7,500.00
1 ,579.20
204.76
7,500.00
365737 2/3/2023
Voucher:
365738 2/3/2023
Voucher:
365739 2/3/2023
Voucher:
116215
136292
103221

MISSION LINEN SUPPLY

MOSAIC PUBLIC PARTNERS,
NAPA AUTO PARTS 4832-537865
4832-540041
4832-53781 7
4832-540248
4832540591
NATIONAL DATA & SURVEYIN(23-020005
12/22/2022 PARTS
1/9/2023 PARTS
12/22/2022 PARTS
1/9/2023 PARTS
1/12/2023 PARTS
1/16/2023 TRAFFIC DATA COLLECTION

50.16 42.28

53.79 23.40

99.92 145.00
269.55
145.00365740 2/3/2023
Voucher:
365741 2/3/2023
Voucher:
365742 2/3/2023
Voucher:
106122
132986
126424
NEGA. NEELAM 27133
26959
NORM REEVES FORD SUPER290481
290789
982294
286717
1/30/2023 INSTRUCTOR FEE- MEDITAT
1/30/2023 INSTRUCTOR FEE - MEDITAT
12/9/2022 PARTS
12/14/2022 PARTS
1/12/2023 PARTS & LABOR
10/3/2022 PARTS & LABOR FOR #849
275.10
1 ,055.60
1 ,986.26
387.32
620.93
8,930.72
1 ,330.70
11 ,925.23
Page: 15

apChkLst
02/02/2023 2:05:30PM
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 365743 2/3/2023 126174
Voucher:

OCEAN BLUE ENVIRONMENTl37690
37627
37561
37586
37576
OLIVARES, DANIEL JANUARY/23
1/4/2023 HAZARDOUS MATERIALS DIS
12/20/2022 HAZARDOUS MATERIALS DIS
12/16/2022 HAZARDOUS MATERIALS DIE
12/19/2022 HOMELESS ENCAMPMENT C
12/20/2022 HAZARDOUS MATERIALS DIS
1/30/2023 PIT TRAINING
2,633.69
2, 173.32
801.97
6,747.79
6, 845.21

29.08365744 2/3/2023
Voucher:
365745 2/3/2023
Voucher:
365746 2/3/2023
Voucher:
365747 2/3/2023
Voucher:
365748 2/3/2023
Voucher:
124703
128773
132360
19,201.98

29.08 OLMOS, GLORIA JANUARY/23
JANUARY/23
1/19/2023 COMMISSION MEETING 01/1£225.00

29.08 225.00

29.08 29.08
ORDUNO, CHRISTIAN 1/30/2023 PIT TRAINING
119190
135191
ORTEGA, DAMIEN JANUARY/23 1/30/2023 PIT TRAINING 29.08
PACIFIC COMPLIANCE SERVI(6727
6728
6739
PARADISE CONSTRUCTION llO02-00725804
1/9/2023 VAPOR RECOVERY TEST
1/9/2023 VAPOR RECOVERY TEST
1/13/2023 R/R BREAKAWAY FROM DRI\
1/27/2023 REFUND DEPOSIT FOR C&D
1 ,205.00
1 ,510.00
455.00
4,752.40365749 2/3/2023 124633
3, 170.00
4,752.40
2,000.00
Voucher
365750 2/3/2023
Voucher:
2/3/2023
135900 PECIC, DVM, PREDRAG 1006 1/1/2023 CONTRACTEDVETERINARIA 2,000.00 8,333.33
8,333.33

29.08 365751
Voucher:
365752 2/3/2023
136291 PECKHAM & MCKENNEY 12/24/22
11 /24/22
JANUARY/23
12/24/2022 EXECUTIVE RECRUITMENT :
11/24/2022 EXECUTIVE RECRUITMENT :
1/30/2023 PITTRAINING
Voucher
365753 2/3/2023
102172
135239

PELAYO, JAIME
16,666.66

29.08 PHONE SUPPLEMENTS 123208
123238
10904317
Voucher:
365754 2/3/2023
12/20/2022 PARTS
12/21/2022 PARTS
1/12/2023 DM SERIES BRUSH & WICK #
103.43

99.10 40.68
Voucher:
2/3/2023
103580
126487
102401
130620

PITNEY BOWES
202.53

40.68 365755 PREMIER FITNESS & PERFOF27407
EWI 3123
PRENTICE, JUSTIN JANUARY/23
1/31/2023 INSTRUCTOR FEE - CARDIO
1/31/2023 FOOTBALL TOURNAMENTS
1/30/2023 PITTRAINING
Voucher:
2/3/2023
404.60
1 ,950.00

29.08365756
2,354.60

29.08 365757
Voucher
2/3/2023
Voucher:

PROFORMA APOLLO GROUP BR54001363A
BR54001 251 A
BR54001418A
9/25/2022 BUSINESS CARDS -TRUONG
2/24/2022 BUSINESS CARDS - B. POLO I
1/1/2023 ENVELOPES-PLANNING DEI

75.68 24.35
143.58 243.61
Page: 16

apChkLst
02/02/2023 2:05:30PM
Final Check List

CITY OF DOWNEY
Page: 17
Bank : bow BANK OF THE
Check # Date Vendor
365758 2/3/2023 116922
Voucher:
365759 2/3/2023 120359
Voucher:
365760 2/3/2023 125779
Voucher:
365761 2/3/2023 136330
Voucher:
365762 2/3/2023 119807
Voucher:
365763 2/3/2023 136334
Voucher:
365764 2/3/2023 110900
Voucher:
365765 2/3/2023 103959
Voucher:
365766 2/3/2023 111845
Voucher
365767 2/3/2023 126767
Voucher:
365768 2/3/2023 130570
Voucher:
365769 2/3/2023 122853
Voucher:
365770 2/3/2023 113259
Voucher:
365771 2/3/2023 127198
Voucher:
365772 2/3/2023 129278
Voucher:
365773 2/3/2023 132364
Voucher:

WEST (Continued)
Invoice
200047
200112
600590
QUILL.COM 30086336
QUIROZ ELECTRICAL SERVIC1674
1679
1681
RAFAEL AND IRIS CONSTRUCO02-00219893
JANUARY/23
Inv Date
12/22/2022
12/29/2022
1 /12/2023
1 /11 /2023
12/2/2022
12/17/2022
12/19/2022
1 /27/2023
1 /30/2023
1 /31 /2023
1 /30/2023
1 /12/2023
1/13/2023
1/1 3/2023
1 /30/2023
1 /9/2023
1 /9/2023
1 /30/2023
1 /20/2023
1 /20/2023
1 /11/2023
1 /3/2023
1 /3/2023
1 /18/2023
1 /30/2023
DescriDtion
PARTS
PARTS
PARTS

DOGS/CATS POSTCARDS

POLICE DEPT - JUVENILE HC

POLICE DEPT - LIGHTING UP
FIRE STATION #3

REFUND DEPOSIT FOR C&D

PIT TRAINING
SECURITY DEPOSIT REFUN[

PIT TRAINING

SUPPLIES

TRAFFIC COLLISION INVESTI

NAME PLATES & SIGNS - SOE
BADGE - SOSA. H

PIT TRAINING

THEATRE - GREEN ROOM & (

CIVIC CENTER
CIP NO.22-16 - RESIDENTIAL

SHREDDING SERVICES

ACCELA UPGRADE
REMINGTON 870 ARMORER
Amount Paid
485.1 3
121.81

94.59 2,309.18
1 ,950.00
2,680.00
380.00
500.00

29.08 50.00

29.08 276.26
363.33
2,993.32
206.00
197.34

5.51 29.08
400.00
800.00
709,709.32

27.63 560.08
525.00

14.81 Check Total

PUENTE HILLS FORD
701.53
2,309.18
5,010.00
500.00

29.08 50.00

29.08 RODRIGUEZ, IVAN

RUELAS, PATRICIA
RUNYAN, scol–r JANUARY/23
S&J SUPPLY COMPANY, INC SIO0205309.001
S1 00205408.001
S1 00205382.001
SAN BERNARDINO COUNTY SJANUARY/23
SANCHEZ AWARDS 2142
2143
SANCHEZ, DANNY JANUARY/23
SB CARPET & UPHOLSTRY C11457
1458
SEQUEL CONTRACTORS INC 4 - CIP#22-16
SHRED-IT, C/0 STERICYCLE, 8003104809
8003104808
SILVER LINING SOLUTIONS, L652
SKOLL, PATRICK JANUARY/23
2008394.002
3,632.91
206.00
202.85

29.08 1 ,200.00
709,709.32
587.71
525.00

14.81 Page: 17

apChkLst
02/02/2023 2:05:30PM
Final Check List

CITY OF DOWNEY
Page: 18
Bank ; bow BANK OF THE WEST (Continued)
Check # Date Vendor
365774 2/3/2023 136309
Voucher:
365775 2/3/2023 115738
Voucher:

Invoice
JANUARY/23
Inv Date Descriotion Amount Paid
1/19/2023 COMMISSION MEETING 01/1£ 225.00
Check Total
225.00SOSA, HECTOR
SOUTH COAST EMERGENCY 511149
511230
1/17/2023 LATCH CAB
1/23/2023 BELTS
309.96
359.27 669.23
Page: 18

apChkLst
02/02/2023 2:05:30PM
FinalCheck List

CITY OF DOWNEY
Page: 19
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor
365779 2/3/2023 104208
Voucher:

Invoice Inv Date DescriDtion Amount Paid Check Total
SOUTHERN CALIFORNIA EDIS700652 159638/b
700489638563/b
700583494147/[
700489638563/J
700241 966241 /J
7006521 83685/J
700471140158
7002911 98488/J
700551387551/J
700130945091/J
7001 57726589/J
700155513373/J
700121929246/J
700389904880/J
700389862343/J
700152274179/J
700157818135/J
700749434976/J
700153825270/J
700155411020/J
700157897452/J
700294057665/J
70029301 7644/J
700436476402/J
700504985377/J
700424667862/J
700632971120/J
700569879589/J
700020507763/J
700652203893/J
7001 05306577/J
700570545152/J
700389925391 /J
700734484953/J
700324576592/J
11 /18/2022
11 /28/2022
12/20/2022
1 /26/2023
1 /26/2023
1 /9/2023
1 /4/2023
1 /18/2023
1 /11 /2023
1 /11/2023
1 /10/2023
1 /10/2023
1 /10/2023
1 /12/2023
1 /12/2023
1 /10/2023
1 /10/2023
1/1 3/2023
1/10/2023
1/10/2023
1/1 0/2023
1/10/2023
1 /10/2023
1/10/2023
1/10/2023
1 /4/2023
1 /4/2023
1 /6/2023
1/1 0/2023
1 /9/2023
1 /6/2023
1 /6/2023
1 /5/2023
1 /4/2023
1 /4/2023

ELECTRICITY

11.63 4,521.21

2.90 3,954.62
429.26

11.35 6,227.91

71.56 10.12

6.32 225.12
27,785.44
138.38

33.44 19.97
5,705.24
1 ,007.32
540.55

77.40 860.62

25.92 82.32

76.97 65.63
6,539.93
103,404.98
572.92

69.04 75.79

6.96 122.82

12.33 10.84

97.38 95.85
Page: 19

apChkLst
02/02/2023 2:05:30PM
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 700556796313/J
700283071205/J
700564703126/J
700291198488/[
700489638563/[
700271287220/J
700556796313/b
700121901863/[
700241966241 /[
700324576592/b
SOUTHERN CALIFORNIA GAS050 006 7900 0/.
176 206 7900 5/.
010 705 9200 9/.

STANDARD INSURANCE COM JANUARY/23
1 /3/2023
1 /6/2023
1 /3/2023
12/1 9/2022
12/30/2022
1/1 0/2023
11 /1 /2022
12/30/2022
12/30/2022
11 /1 /2022
1 /26/2023
12/30/2022
1 /6/2023
1 /24/2023

ELECTRICITY

ELECTRICITY
GAS
GAS
GAS

INSURANCE PREMIUM

20.43 186.35
221.96

57.93 4,273.31

61.04 20.31
598.44
407.49

46.31 5, 134.20
1 ,340.09
788.07
264.40
168,793.61
365780 2/3/2023 104210
Voucher:
365781 2/3/2023 130597
Voucher:
365782 2/3/2023 124642
Voucher:

POLI(
7,262.36
264.40
STANTEC CONSULTING SER\12028624
2028619
2028621
1/12/2023 CIP NO. 19-03 - PELLET ST &
1/12/2023 CIP NO. 23-21 - STAMPS RD V
1/12/2023 CIP NO. 23-19- 6TH STWATE
2,771.00
13, 147.75
12,094.25 28,013.00
Page: 20

apChkLst
02/02/2023 2:05:30PM
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 365784 2/3/2023 104256
Voucher:

STAPLES ADVANTAGE 7603521793-0-1
7370927614-0-1
7371016640-0-1
7371204113-0-1
7371157851 -0-1
7371247404-0-1
7603947371 -0-1
7371 247404-0-2
7604241924-0-1
7604290142-0-1
7604311631 -0-1
7604729946-0-1
7371 366243-0-1
7371 426360-0-1
7370505827-0-1
7369779199-2-1
7370722798-0-2
7370722798-0-1
7603471629-0-1
41578
12/21 /2022
12/23/2022
12/27/2022
12/29/2022
12/29/2022
1 /2/2023
1 /3/2023
1 /4/2023
1 /5/2023
1 /5/2023
1 /5/2023
1 /11/2023
1 /12/2023
1 /12/2023
12/14/2022
12/1 5/2022
12/16/2022
12/16/2022
12/20/2022
1 /4/2023

OFFICE SUPPLIES

PRINTING SERVICES - PERS(

45.64 130.50
211.44

41.74 109.31

37.16 184.45

30.33 76.25
538.66
461.97
370.94
173.90

41.48 11 7.46

29.04 65.98
156.75
480.17
921.80365785 2/3/2023 104329
Voucher:
365786 2/3/2023 130186
Voucher:

SUNSET PRINTER
3,303.17
921.80
SUPPLY SOLUTIONS 33743
33946
34105
2054007702
1/5/2023 SUPPLIES
1/11/2023 SUPPLIES
1/12/2023 SUPPLIES
1/8/2023 12/01 - 12/31/22 UNEMPLOYM
286.47
1 ,065.41
178.50
158.35365787 2/3/2023
Voucher:
365788 2/3/2023
Voucher:
365789 2/3/2023
Voucher:
365790 2/3/2023
Voucher:
365791 2/3/2023
Voucher:
112072 TALX UC EXPRESS
1 ,530.38
158.35
1 ,500.00
2,078.35
135376
116716
124421
11 0751
TCM, J, GALT, INC.

TEAM GK
1114
55755-C
1/13/2023 LABOR - CLEANED NORTH Ft 1 ,500.00
2,078.351/20/2023 POLICE DEPT

TETRA TECH, INC

THE COPY PLACE
52010886
52010887
12702
12765
1/13/2023 CIP NO.21-15- 5TH ST. WATE
1/13/2023 CIP NO.23-20 - 4TH ST. WATE
1/11/2023 SPECIALHANDLING
1/16/2023 SPECIAL HANDLING 01/13/23
3,742.50

14.584.70
1 , 155.00
1 ,540.00
18,327.20
2,695.00
Page: 21

apChkLst
02/02/2023 2:05:30PM
Final Check List

CITY OF DOWNEY
Page: 22
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor
127692
103017
Invoice Inv Date Descriotion Amount Paid Check Total
278.60
365792 2/3/2023
Voucher:
365793 2/3/2023
Voucher:

THE RINKS - LAKEWOOD ICE 27378 1/30/2023 INSTRUCTOR FEE - BEGINNE 27380 1/30/2023 INSTRUCTOR FEE - BEGINNE
36851010123-RI 1/1/2023 ACCT#8448300530036851 - S
5930010123-RPI 1/1/2023 ACCT#8448300530005930 - S
1233101010923- 1/9/2023 ACCT# 8448300531233101 SE
1395363122022- 12/20/2022 ACCT# 8448300531395363 - S
36851120122-RF 12/1/2022 ACCT# 8448300530036851 - S
U.S. ARMOR CORPORATION 39846 12/2/2022 S. VALDES
230.30

48.30 196.69
116.22
110.38
1 ,227.00
196.69
2, 342.60

TIME WARNER CABLE
365794 2/3/2023
Voucher:
365795 2/3/2023
Voucher:
365796 2/3/2023
Voucher:
365797 2/3/2023
Voucher:
108324
132366
124892
120080
1 ,846.98
2,342.60

29.08 616.44
UGARTE, VICTOR JANUARY/23 1/30/2023 PITTRAINING 29.08
ULINE 158585337 1/11/2023 SUPPLIES - TRASH LINERS 616.44 UNIFORM DEPOT INC., DBA: h6925-A
6952
6953
6941
UNI SAN 3146419
3146420
UNITED PACIFIC SERVICES, 1123-0112-1
12/5/2022 C. WRIGHT
12/6/2022 N. ROUSSEL
12/6/2022 L. CAMPBELL
12/28/2022 J. GODINEZ
12/22/2022 JANITORIAL SUPPLIES
12/22/2022 JANITORIAL SUPPLIES
1/12/2023 CITYWIDE TREE TRIMMING R

21.90 175.09

95.21 115.47
112.45

42.50 19,312.00
365798 2/3/2023
Voucher:
365799 2/3/2023
Voucher:
365800 2/3/2023
Voucher
365801 2/3/2023
Voucher:
365802 2/3/2023
Voucher
365803 2/3/2023
Voucher:
365804 2/3/2023
Voucher:
365805 2/3/2023
Voucher
122098
407.67
126723
154.95
19,312.00

9.18104595UNITEDPARCELSERVICE 50IYYI023/ JAb 1/14/2023 DELIVERYSERVICE 9.18 136004 V V & G CONSTRUCTION 422-5-187:2 10/28/2022 HOU-19-00044 - NGA N. NGUb 4, 103.00 1 ,576.86

29.08 4, 103.00
1 ,576.86

29.08 11 7053
119815
112383
127485
VALENZUELA, BLANCA JANUARY/23
JANUARY/23
1/30/2023 BASIC CRISIS NEGOTIATION:

VAN, DAVID 1/30/2023 PIT TRAINING
VARIABLE SPEED SOLUTION€23098
23099
VERIZON BUSINESS SERVICE72462810
1/11/2023 VFD PROJECT - LABOR
1/11/2023 VFD PROJECT- LABOR
1/20/2023 EVDO TO PIP- ACCT# SV217
485.00
330.00
1,151.09
815.00
1,151.09
Page: 22

apChkLst
02/02/2023 2:05:30PM
Final Check List

CITY OF DOWNEY
Page: 23
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor
365806 2/3/2023 112607
Voucher:

Invoice Inv Date DescriDtion Amount Paid Check Total
VERIZON WIRELESS 9925280537
9924021 526
9924021514
9921637263
9924021521
9925056750
9924021 524
JANUARY/23
1/13/2023 ACCT# 471450569-00001 - 12/
12/28/2022 ACCT #270145074-00024 - 11/
12/28/2022 ACCT #270145074-00005 - 11/
11/28/2022 ACCT #270145074-00005 - 10/
12/28/2022 ACCT #270145074-00016 - 11/
1/10/2023 ACCT #742033810-00001 - 12
12/28/2022 ACCT #270145074-00021- 11/
1/25/2023 ANIMALSUPPLIES
2,309.98

40.05 281.94
282.12
431.84
643.11
956.68

54.52 4,945.72

54.52365807 2/3/2023
Voucher:
365808 2/3/2023
Voucher
365809 2/3/2023
Voucher:
365810 2/3/2023
Voucher:
365811 2/3/2023
Voucher:
120810 VILLA, FRANK
111484
11 0726
131920
11 9054
VILLASENOR-GALVAN, MELIS: JANUARY/23 1/30/2023 PETTYCASH 353.66 353.66

29.08 38.00
VILLEGAS, ANGEL JANUARY/23
JANUARY/23
1/30/2023 PITTRAINING 29.08
WALLACE. LUCILLE 1/30/2023 PITTRAINING 38.00
WARINO, JIM 27037
27042
27246
27245
2387
1/30/2023 INSTRUCTOR FEE - MUSIC LI
1/30/2023 INSTRUCTOR FEE -MUSIC LI
1/30/2023 INSTRUCTOR FEE - MUSIC LI
1/30/2023 INSTRUCTOR FEE - MUSIC LI
10/1 5/2022 ANNUAL COMMERCIAL SERV

70.00 70.00

72.80 70.00
1 ,491.60
282.80
1 ,491 .60365812 2/3/2023
Voucher:
365813 2/3/2023
Voucher:
365814 2/3/2023
Voucher:
365815 2/3/2023
Voucher:
365816 2/3/2023
Voucher:
365817 2/3/2023
Voucher:
365818 2/3/2023
Voucher:
365819 2/3/2023
Voucher:
109740 WATER TECHNIQUES
123888 WEDGEWOOD PHARMACY 13399648
13396840
WEST COAST POWER WASH 79497
1/13/2023 MEDICAL SUPPLIES
1/13/2023 MEDICAL SUPPLIES
1/11/2023 STEAM CLEAN ENTRANCE
481.81
1 ,018.62
255.00
1 ,500.43
255.00
28,927.50
11 6097
120496
128600
126722
111579
WG ZIMMERMAN ENGINEERl122-12-074 1/9/2023 CIP NO.22-21 - RESIDENTIAL 28,927.50 WHITE CAP, LP 50020598996
50020640680
WILLIAMS PIPELINE CONTRA'2023718
12/30/2022 SUPPLIES - A. MIYAKE
1/6/2023 SUPPLIES - A. MIYAKE
1/13/2023 MISC. PROJECT NO.366 - WA

2.432.13
554.50
49,500.00
250.00
2,986.63
49,500.00
250.00ZAVALA, SERGIO JANUARY/23 1/17/2023 PARAMEDIC RENEWAL LIC #1 122934 ZOLL MEDICAL CORPORATIO 3643429 1/9/2023 LITHIUM BATTERIES 1 ,837.26 1 ,837.26 Page: 23

apChkLst
02/02/2023 2:05:30PM
Final Check List

CITY OF DOWNEY
Page: 24
Bank : bow BANK OF THE WEST
Check # Date Vendor
365820 2/3/2023 132108
Voucher:
10004314 2/3/2023 107444
Voucher:
(Continued)
Invoice
ZUNIGA, ALEJANDRO JANUARY/23
CALIFORNIA PUBLIC EMPLOYBen1687430
Inv Date Descriotion
1/30/2023 PITTRAINING
1/27/2023 PERS EPMC: PAYMENT
Amount Paid

29.08 412,453.65
Check Total

29.08 412,453.65
Sub total for BANK OF THE WEST:1 ,954,786.55
Page: 24

apChkLst
02/02/2023 2:05:30PM
Final(;heck List

CITY OF DOWNEY
Page: 25
208 checks in this report.Grand Total All Checks: 2,243,828.70 Page: 25

Downey City CouncilFebruary 14, 2023

Downey City Council
February 14, 2023