apChkLst
Final Check List
Page: 1
/ /2023 9:24:33AM
CITY OF DOWNEY
bowBANKOFTHEWEST
CheckBank:
ate
Vendor
Invoice Iry Date
Description
Amount PaidCheck
Total
52 //03
10915
CALPERS
1061341/J 12/14/22
WIRE TRANSFER
1,91.7
1,941.67
Voucher:
2353 2/4/03
104915
CALPERS
1061351/ E 1/17/223
WIRE TRANSFER
1,60.27
1,960.7
Voucher:
2354 2/24/2023
130591
CALIF DEPT OF TAX& FEE A J UARY/ - C 2/21/2 23
WIRETRANSFER
1,037.00
1,037.00
Voucher:
2355 2/2 /2 23
114154
JP MORGAN CHASEBANK
F UA Y/ 3 - 2/1 /2 23
WIRE TRANSFER45,142.14
45,142.14
Voucher:
Sub total for BANK OF
50,081.08
a e: 1
apChkLst
Final Check Li
:
/9:24:33AM
CITY OF DOWNEY
Bank: ebow BANK OF THE WEST
Check #
Date
Vendor
Invoice
Inv Date
Descriotion
AmountPaid
cis Total
166
2/24/2023
13457
AUDIENCEVIEW TICKETING C3460
2/1/22
EFT - TIC S - FY 22/2:
,8.50
2,682.50
Voucher:
12267
2/24/2023
10 510
BLUE SHIELD OF CALI FOR NIP23 4 01 006
2/13/2023
EFT - MARCH INSURANCE PF
7,502.83
7,502.83
Voucher:
12268
2/24/2023
100984
COMPLETE LANDSCAPE CAR 180
/9/2023
EFT - DANVERS ST
1,475.00
1,475.00
Voucher:
12269
2/24/2023
101151
DATATICKET INC 1478
2/9/223
EFT - JA UA Y 2023 CITATIO
134.10
Voucher:
14769
2/9/2
EFT - JANUARY 2023 CITATIO
'219.17
1478 -
2//223
EFT - JANUARY 23 CITATIC
20.00 553.27
12270
2/24/2023
106132
DELTA DENTAL BE005372727C
2/9/223
EFT - /03 - 2//23 CLAIMS
288.00
Voucher:
BE005372979C
2//223
EFT - / - 02/09/23 CLAIMS
7,166.00
53702C
2/2/223
EFT - 01/7 - 02//23 CLAIMS
,12.40
56989C
2/2/223
EFT - 1/27 - 02/02/23 CLAIMS
161.00
13,797.40
12271
2124/ 023
101356
DOWNEY CITY EMPLASSOC 6 1 8 73
2/24/2023
EFT - IBEW DUES: PAYMENT
653.88
653.88
Voucher:
12272
2/24/2023
10135
DOWNEY CITY EMPLOYEES en1689261
2/24/2023
EFT - CEA MISC DUES: PAY[
630.00
630.00
Voucher:
12273
2/24/2023
101365
DOWNEY FIREMEN'S ASSN-IPBenl89263
2/24/2023
EFT - FIRE DUES: PAYMENT
,711.97
5,711.7
Voucher:
174
2/24/2023
11373
DOWNEY POLICE OFFICERS j e1926
2/24/2023
EFT - DPOA DUES (POLICE A
5,200.00
5,200.00
Voucher:
1227
2/24/2023
101374
DOWNEY POLICE -FIRE MEMCBen1689265
2/24/2023
EFT - FIRE/POLICE TRUST: R
774.00
774.00
Voucher:
12276
2/24/2023
11375
DOWNEYPU SAFETY E P A en189271
2/24/223
EFT - SAFEDUES: PAYMEP
840.00
840.00
Voucher:
12277
2/24/2023
124953
IC A, PLAN #108479 & #1084E Ben18927
2/24/2023
EFT - LOAN PAYMENTS: PAYN
668.59
668.59
Voucher:
12278
2/24/2023
124952
IC A, PLAN #300820en1689281
2/24/223
EFT - EF CO (SEAACA DE
2,534.00
2,534.00
Voucher:
12279
2/2412023
134870
JACOB, LEON LJ22123
2/21/ 023
EFT - CAMP/SHOWCASE REF
500.00500.00
Voucher:
12280
2/24/2023
120706
LANCE, SOLL & LUNGHARD,L55406
1/31/2023
EFT - 2022 GOVERNMENT AU
13,7 .00
13,750.00
Voucher:
12281
2/24/2023
135749
LEE, J , JAMESON EUGENE JL2 1 3
2/21/2023
EFT - BASKETBALL CAMP/SH
2,0 0.00
2,000.00
Voucher:
P e: 2
apChkLst
Fina I Check list
Page: 3
0/_12023 9:24:33AM
CITYF DOWNEY
Bank: e (Continued)
Checkate
Vendor
Invoice
Inv Date
DescrintionPaid
c t l '
18 2/24/2023
10280
MANAGED HEALTHI -0719
1/17/023
EFT- FEBRUARY INSURANCI
802.56
802.56
Voucher:
12283
2/24/2023
129804
MANAGEMENT BY EARLL, , A CH/2
2/1 /2023
EFT-DOWNEYARTVIBEOPI
2,698.00
2,698.00
Voucher:
12284
2/24/2023
116715
PARS - DOWNEY, U.S. BANK PBenl689275
2/24/2023
EFT - DOWNEY PIT
9,964.93
9,964.93
Voucher.
12285
2/24/2023
126043
PARS - SEAACA, U.S. BANK N.Ben1689285
2/24/2023
EFT - SEAACA P/T PARS RETI
633.83
633.83
Voucher:
12286
2/24/2023
13031
RBL PLUMBING 71
1/11/2023
EFT - INDEPENDENCE PARK
725.5
Voucher:
586
2//2023
EFT - INDEPENDENCE PARK
725.50
57 2/4/2
EFT - RIO HONDO COUNTRY
64.50 589
2//223
EFT - RIO SAID GABRIEL PARI
277.2
588
2//023
EFT - RIO HONDO COUNTRY
2,72.10
5,96.85
12287
2/24/2023
121235
SC TT, PHILLIP PS221232/21/3
EFT - BASKETBALL CAMP/SH
2,00.00
2,.0
Voucher:
12288
2/24/2023
134785
SERVEXO 832950
2/13/2023
EFT- SECURITY GUARD SER
667.8067.8
Voucher:
12289
2/24/2023
123451
SOUTHERN COUNTIES F .23214 -I
2/7/ 0 3
- GASOLINE
EFT
2,220.96
2,220.96
Voucher:
12290
2/24/2023
128404
THE SAUCE CREATIVE SERV 5969
2/ 1202
EFT - COLUMBIA MEMORIAL:
727.50
Voucher:
5867
11/2/222
EFT - PREMIER TIC CAF
1,179.00
74 2/1 /2 23
EFT - ENGINEER FLYER WEE
791.50
2,698.00
12291
2/24/23
1101
V YA- DEFERRED COMP, #6(Benl9267
2/24/2023
EFT - ROTH VOYA DEF COMF
5,112.5
55,112.85
Voucher:
Sub total for
141,569.22
Page:3
apChkLst
Final Check List
e:
/ /2CITY
OF
DOWNEY
Bank : bow
Check #
Date
Vendor
InvoiceIry
Date
. Descrir)tion
Amount Paid
Checkof
366183
//3
11946
A-B EMBLEMI
-19 78
2/10/2023
CMSCIT STORE ITEMS
1,6.42
1,396.42
Voucher:
366184
2/24/2023
100961
ADMINSURE
15787
2/15/20 3
MARCH WORKERS COMP AD
10,574.93
10,574.93
Voucher:
366185
//3
100089
ADVANCE A IAT
38634
2/3/03
PARTS & LABOR
61.2 612.62
Voucher:
66186
2/ 4/20 3
134742
AKESO OCCUPATIONAL AL27 1-7 687
2/1/2023
EMPLOYEEPHYSICAL EXAW
620.00
Voucher:
2751-7774
2/8/223
EMPLOYEE PHYSICAL E
225.0
84.0 366187
2/24/2023
100132
ALCO TARGET COMPANY
71493
2/3/2023
TARGETS
1,009.61
1,009.61
Voucher:
366188
2/24/2023
134357
ALLEN TIRE CO, C121
10//2022
PARTS & LABOR4.3
Voucher:
121716
11/1/2022
PARTS & LABOR
' 72.70
121821
11 / /2 22
PARTS & LABOR
33.17 121913 ____
11/16/022
PARTS & LABOR
3.34 122
12/1/022
TIRE O
33.27 122411
12/2/2022
TIRES O
75.3 1,263.5
366189
2/24/ 023
111993
APPLE EMPLOYMENT SE01-65520
2/8/2023
TEMPORARYPERSONNEL
1,3 7.20
Voucher:
01-6 90
2/1/2023
TEMPORARYPERSONNEL
1,397.20
2,79.40
366190
2/24/2023
125759
AQUASANIWATER
200040260
10/6/2022
WATERVICE - PL NNI C
39.93 Voucher:
200041214
218/2023
WATERSERVICE - PLANNINC.
57.41 97.3
36191
2/2/2023
136032
ARAKELIAN ENTERSPRISES, 1 1573- PLC 1/31/023
STREET SWEEPING REFUSE12,953.18
12,53.18
Voucher:
366192
2/24/223
114463
AT&T39
343 102/FE 2/7/2023
339 343 102 830 4
87.58 87.58
Voucher:
193
2/ /2023
131500
AYAL , TOY
A Y/23
2/1/223
02/16/23 COMMISSIONER ME
225.00
225.00
Voucher:
366194
2/4/03
131791
BARCENA,MARCO
E Y/23
2/16/223
02/16/23 COMMISSIONER
225.00
225.00
Voucher:
366195
2//03
111490
BEHAVIORANALYSIS T AI
IFE A Y/23-: 2/2/22
TUITION - INVSTGTV INTVW
575.0
Voucher:
Y/23-< 2/20/223
TUITION - INVSTGTV INTVW
575.00
1,10.0
366196
2/24120 3
136375
BERNARD BROS. INC.
F UA Y/2
2/16/2023
'OVERPAYMENT OF SIN ES
1,463.26
1,463.26
Voucher:
366197
/24/2023
133120
BOGDANOVICH, MICHAEL
F RUA Y/2
2/8/2023
CREDIT CARD REFUNDFOR
736.84
736.84
Voucher.
e e:
apChkLst
Final Check List
/ /2 9:24:33AM
CITYF
DOWNEY
Bank: bow BANK OFTHEWEST (Continued)
Checkate
Vendor
InvoiceInv
Date
Description
AmountPaid
Check Total
366198
2/24/2023
1 766
BPS TACTICAL, INC.
23010230
2/7/2023
A. RODRIGUEZ629.50
29.5 Voucher:
361
2/24/2023
135880
BRIOTIX HEALTH, LP
SI-27663
1/26/223
ERGONOMIC EVALUATION: F
325.00
325.0
Voucher:
36 200
2/24/2023
128576
BSN SPORTS, LLC
920420308
1/31/202
T - SHIRTS, SHORTS, & MUS(
2,891.00
Voucher:
;9204202
1/31/2023
UNIFORMS
2,356.00
24650
2/1/2023
RAWLINGS FOOTBALLS
685.00
967762
2//223
QB TEES
71.9 9204804
2//3
PLASTIC ICE WRAP
18.0 2563
2/9/2023
NCAA BASKETBALLS
2,407.90
9,239.8
3201
2/24/223
106455
C SPECIALTIES INC
1140
2/2/2023
CAT LITTER TRAYS
3,481.59
3,481.9
Voucher:
36 202
2/24/2023
171
C L T/I UST IAL AS AL734965
2/8/2023
SUPPLIES
305.09
Voucher:
75217
2/10/03
SUPPLIES
- 307.08
612.17
3203
/4/23
117672
CALWEST LIGHTING SERVICE48009
1/26/2023
MATERIALS & LABOR - SEAA1
232.30
232.30
Voucher:
366204
2/24/2023
123456
CAMACHO, GUSTAVO
F A Y/23
2/16/2 3
02/16/23 COMMISSIONER ME
225.00
225.0
Voucher:
366205
2/24/2023
110175
CBE
IN2589270
2/5/03
CONTRACTBASE/ OVERAGE
121.7
121.67
Voucher:
366206
2/24/2023
107282
CERRITOS COLLEGE
27 2/8/2023
LIVESCAN FINGERPRINTING
12.0 125.00
Voucher:
36207
2/24/2023
126128
CI TAS CORPORATION NO.3
41436761
1/3/223
TOWELS & UNIFORMS
256.17
Voucher:
414626217
2/10/23
TOWELS
40.59 413656 40
11/7/222
'SCRAPERS, MAT & UNIFORM
21.18 537.4
366208
2/24/2023
100121
CITY OF SANTA FE SPRINGS
1100 / 2
2/2/2023
10827 STU /I - 1'
75.22 Voucher:
11 611/ E ":
2/2/2023
11190 FLORENCE-11/ /22 -
150.02
13012/E :
2/2/223
11113 FL C-11/9/2 -
33.2 568.86
366209
2/24/2023
115460
COASTLINE EQUIPMENT985069
1/31/2023
CARBURETOR #32
31.98 315.98"
Voucher:
366210
2/24/2023
132042
CODE 5 GROUP, LLC
3613
2/1/2023
SLAP-ONSLAP-ON TRACKERS A,,
2,5 0.00
2,500.00
Voucher:
366211
2/24/2023
113787
COVETRUS NORTH AMERICAYW76990
2/7/2 23
MEDICAL SUPPLIES
1,226.50
Voucher:
YY64711
2/15/2023
MEDICAL SUPPLIES
50.27 45878
CREDIT MEMO
-99.2
1,177.15
Pa e: 5
apChkLst
Final Check List
Page:
/2 : 3AM
CITY OF DOWNEY
Bank: F THE WEST (Continued)
Check #
Date
Vendor
Invoice
Inv Date
:Descriotion
Amount Paid
Check Total
212
2/24/2023
13635
CRAFTWATER E I I 0-0 -
/1 /223
CIP NO.22-14- FURMAN PAR[
_ 10,83 .50
10,834.50
Voucher:
366213
2/24/2023
113320
CROSSTOWN L C & DATA I 3 -2 -001 B
1131/2023
TRAFFIC SIGNAL, FLASHING
10, 1.91
Voucher:
435-2-001A
1/1/223
TRAFFIC SIGNAL, FLASHING
7,040.00
17,41.91
3624
2/4/03
101235
DELTA ELEVATOR CO., INC 13-27
1/31/2023
JANUARY ELEVATOR SERVIC
316.83
316.83
Voucher:
366215
2/24/2023
101236
DELTA MOTOR COMPANY 2121
2/13/223
WELL #16 REPAIRS
9,270.0
9,270.00
Voucher:
366216
2/24/2023
134705
DIAMONDCUT UPHOLSTERY210232/1/2023
REUPHOLSTER SEAT BOTTC
2,265.00
2,265.0
Voucher:
366217
2/24/2023
109820
O EY PATRIOT, THE 101804
2/2/2023
CUP: PLN-22-00147
326.25
Voucher:
1011
2/2/2023
MUNICIPAL CODE AMNDMNT
585.00
10167
1/1 /2023
NOTICE OF FUNDING AVAILA
975.00
1,888.25
3618
2/24/2023
10719
DOWNEY SYMPHONIC S C A Y/2-e 1/21/2023
SETTLEMENT PAYMENT FRO
,31.8
Voucher:
UA Y/2-°
1/13/2022
COMBINED SETTLEMENT RE
3,59.65
9,081.33
366219
2/4/3
101383
DOWNEY UNIFIED SCHOOL J /2
2/16/223
JANUARY SCHOOL DEVELOP
52,314.31
52,314.31
Voucher:
3 220
2/24/2023
11 766
EMERGENCY VEHICLE GROU41703
2/ /2 23
EV-40 W/DISPLAY
2,305.28
2,305.28
Voucher:
366221
2/24/2023
136150
EUROCAL CONSTRUCTION 118477
2/7/2023
CONCRETE BA IE EPIF
6,975.00
6,975.00
Voucher:
366222
2/24/2023
13145
EUROFINS EATON A AL IC/301111
2/14/2023
ANALYTICAL O T Y T
7,500.0
Voucher:
300011
2/14/223
ANALYTICAL LABORATORY T
6,50.00
14,0.0
366223
2/24/2023
101588
EWINGIRRIGATION P UC'1586 460
CREDIT MEMO FROM EF
-1,487.82
Voucher:
18663294
2/8/2023
SUPPLIES
633.04
1664023
2/8/203
SUPPLIES
1,573.67
186553
2/7/2023
SUPPLIES
362.17
1,081.0
366224
2/2/2023
112166
FAT DEER BUS CHARTER 1 1529
2/12/2023
AQUARIUM/ LONG BEACH
1,466.25
1,466.25
Voucher:
366225
2/24/2023
132145
FCG CONSULTANTS, INC. 1 60-10 3
2/8/2023
CIP NO.22-18- RESIDENTIAL
17,558.40
17,558.40
Voucher:
366226
2/24/2023
134925
FIVE STAR MOTORCYCLE I C17537
211/2 23
TIRES & LABOR569
728.13
728.13
Voucher:
366227
2/24/2023
10 751
FLINN,IA FE A Y/
2/20/2 23
CAL-NENA2023 CONFERENC
1,767.09
1,767.09
Voucher:
Page:
apChkLst
Final Check Lista
:7
0 A 12023 9:24µ33AM
Bank: bow BANK OF THE WEST (Continued)
Checkate Vendor
InvoiceInv Date,
a cripti
unt Paid
Check
366228 2/24/20 3 113959
L , JESSICA F RUA / 3 2/8/2023
DECORATIONS & REFRESHIV79.07
79.07 Voucher:
36 229 2/24/2023 124664
FM THOMAS AIR CONDITIONI144819 1/13/2023
JAN UAY 2023
3,326.00
Voucher:
44864 1/13/2023
HVAC MAINTENANCE & REPP
2,4.2
44879 1 /2/23
HVAC MAINTENANCE & REPA
2,15.2
44880 1/31/203
HVAC MAINTENANCE & REPP
552.50
4476 /23/2022
HVAC MAINTENANCE AND RE
3,62.72
44812 12/27/2022
HVAC MAINTENANCE AND3,29
.27
44808 1/12/2023
HVAC MAINTENANCE AND RE
3,725.8819,520.01
66230 2/24/03 113036
FORENSIC NURSE SPEIALI41 2/1/023
SEXUAL ASSAULT EXAMS
1,000.00
1,00.00
Voucher:
366231 2/24/2023 110402
FROMETA, CLAUDIA FE A /23 2/16/2023
2/1 /23 COMMISSION MEETI
225.00
225.00
Voucher.
366233 2/24/2023 128119
I TI COMMUNIC Tl ® 9-1 3- 6 4/ f 112 /2 3
0-188-36 4- 491-
934.45
Voucher:
562-622-0 2 /Fl 2/2/2023
562-622- 25- 60 17-
97.51 562-622-4731 /Jf 1 /2/2023
562-622-4731-11207-5
93.68 562-622-544/Jf 1/28/2023
562-622-2-371-5
2.1 5-803-49/E 2/4/22
562- 3-4982-10292-5
240.69
562- 61-1 0/Ji 1 /2 /22
562-861-218-03197-5
16.1 -
562-61-50/ 2/2/223
562-81-695-0717-
.3
562-869-27/Jf 1/2/22
562-869-27-02517-5
113.8
562-869-5 2 /Fl 2/7/2023
562-869-5423-0 2699-5
59.23 562-869-7772/Fl 2/112 2
562-869-7772-100 17-5
113.48
562-869-982/E 2//2023
562-869-932-08293-5
16.72 562-94-1147/E 2/2/2023
562-4-1147-60917-5
112.30
562-904-71/FE 2/2/2023
562-94-7195-050317-5
100.8
562-9-722/E 2/7/202
562-94-725-121391-5
31.1 562-904-723/JF 1 /2/223
562-90-7230-121391-5
32.07 562-92-4930/E 2/2/22
562-98 -0717-
1.77 562-4-091/E 2/1/22
562-90-951-019-
93.68 2 9-02-1426/Fl 2/ /2023
209- 20-1426-1019 7-5
116.10
20-11-688/FE 2/4/202
2-11-6-10407-
90.5 209-119-10/ 2/7/223
209-119-3190-117-5
13.21 2 -151- 878/FE 2/1/ 0
2 9-1 1- 7 - 724 -5
155.95
3,883.82
Page: 7
apChkLst _
Final Check List
e:
/2023 9:24:33AM
CITY
Bank: (Continued)
Checkate
Vendor
Invoice
Inv Date
Description
Amount Paid
Check cat
366234
2/24/2023
136294
GENTRY GENERAL ENGINEEICIP 23-01-
2/15/2023
CIP . 3- 1 - ANNUAL MISC
105,241.95
105,241.95
Voucher:
335
2/4/2023
16372
GROOMERS FRIEND LLC 2016
2//2023
CLIPPER & SCISSOR SHARPI
36.00 326.00
Voucher:
6623
2//03
129261
GTT COMMUNICATIONS, INC. IIV711347
1/1/2023
JANUARY INTERNET SERVIC
24.2 248.4
Voucher.
366237
2/24/2023
116975
AP'S AUTO PARTS 62122
2/9/2023
SUPPLIES
48.82 Voucher:
682345
2/1012023
SUPPLIES
147.12
195.94
36 238
2/24/2023
1176
HENRY, LEONIDES LH221232/1/3
CAMP/SHOWCASE EFE
1,500.00
1,500.00
Voucher:
366239
2/24/2023
129862
HERNANDEZ CART SERVICE, 427
1/23/2023
MONTHLY CAT REMOVAL
1,300.00
1,300.0
Voucher:
366240
2/24/2023
1511
HERNANDEZ, LUIS FEBRUARY/23
2//23
INTERVIEW & I T ATI(
1,41.0
1,415.50
Voucher:
366241
2/24/2023
101985
HIGH TECH IRRIGATION INC 7305 5-5
2/15/20 3
REPLACEMENT COMPUTER
303.81
303.81
Voucher:
66242
2/24/2023
113767
ILL'S PET NUTRITION S L ,c4468
2/3/2023
SUPPLIES
735.5
Voucher:
244636229
2/11/2023
SUPPLIES
-174.1
909.68
36 243
2/24/2023
101983
HI -WAY SAFETY INC 13 7 - LC
8/31/2022
TRAFFIC CONES SIGNS
2,854.60
Voucher:
133735- PLC
9//2022
ROAD MARKERBARRICADE,
2.28 3,99.8
6 244
2/24/2023
108113
IDEAL LIGHTING SUPPLY INC 123057
2/2/2 23
SUPPLIES
415.80
415.80
Voucher:
36245
2/24/203
126310
IDEXX LABORATORIES, INC. 1033132
1/25/2023
INTEREST CHARGES
22.32 2.3
Voucher:
36246
2/24/2023
134309
JAS PACIFIC PC 6522
2/5/2023
PROFESSIONAL ON -CALL PL
40,97.5
40,947.05
Voucher:
366247
2/24/2023
128896
JJ'S AUTOSERVICE,
VIC , INC. 5655
2/6/2023
PARTS & LABOR
835.70
Voucher:
5659
2/6/223
ADJUST IFT CABLE #64
1.00 56637
2/10/2023
TIRES
907.80
1,893.50
366248
2/24/2023
106032
KABBARA ENGINEERING 176
1/20/2023
CIP O.22- 2 - RESIDENTIAL
3,920.00
3,920.00
Voucher:
366249
2/24/2023
102410
KAISER FOUNDATION EALT193 0100 1 16
2/22/2 23
MARCH INSURANCE PREMIU
25,3 0.30
25,3 0.3
Voucher:
Page:
apChkLst
Final Check List
e:
/ 12023 9:24:33AM
CITYF
DOWNEY
Bank: bow BANK OF THE WEST (Continued)
Check#
Date
Vendor
InvoiceInv
Date
Description
Amount Paidc
to
321
/4/2 23
108953
KEITH T SO 'S P '2890
2/1/2023
PAINT SEALANT
395.00
Voucher:
290
2/21/223
PAINT SEALANT
295.00
2854
2/21/2023
PAINT SEALANT
295.00
85 2/1/23
PAINT SEALANT
295.0
96 2/18/2023
PAINT SEALANT
295.00
28958
2/11/203
COMPLETE DETAIL
395.00
28942
2/6/223
COMPLETE DETAIL & RECON49.00
4 2/7/23
COMPLETE DETAIL #469
395.00
94 2/10/223
_ POLICE VEHICLES
420.00
286
2/1/2023
COMPLETE DETAIL #468
395.00
2947
2/1/2023
DECAL REMOVAL #3303
175.0
2 948
2/16/2023
DECAL REMOVAL #3694
- 175.0
2849
2/14/23
POLICE VEHICLES
396.00
28938
1/25/2023
COMPLETEDETAIL #3694E
395.00
2 939
1/26/2023
COMPLETEDETAIL #3303E
495.00
5,311.00
366252
2/ / 023
120497
KID TEES, A: STEPHEN JO.I 12 6226
2/10/ 23
T - SHIRTS I T ,
521.04
521.04
Voucher.
66253
2/24/2023
110940
LEMONS, PEGGY F A Y/
2/1/2023
02/16/23 COMMISSION I
225.00
22.00 Voucher:
662
2/24/2023
10216
LN CU TIS & SONS I V7437
2/6/2023
A. CLARK
16.8 16.5
Voucher:
366255
2/24/2023
112888
LOCKWOOD, TODD J /23
2/5/2023
SELF - PARKING 2/05 - 02/08
36.00 36.00
Voucher:
36626
2//203
124722
LOFQUIST, DREW E A Y/2
2/2/223
ACTIVE SHOOTER INSTRUCI
32.00 32.0
Voucher:
366257
2/2 /2 23
132851
M COACH, A: DOUBLE HI E12946
2/6/2 23
MUSEUM OF NATURAL HISTC
1,087.50
1,087.50
Voucher:
366258
2/24/2023
11287
MAHER, CHRISTOPHER FE A Y/23
2/20/2023
ACTIVESHOOTER INSTRUCI
200.72
200.72
Voucher:
66259
2/24/2023
102823
AJETIC TROPHY AWARD23047
2/6/2023
WOODGRAINNAMEPLATES F
69.30 69.30
Voucher:
366260
2/24/2023
122808
MARTIN (FORMERLY TRUJILL F A Y/23
2/16/202
02/16/23 COMMISSION ME TI
225.00
225.00
Voucher:
366261
2/24/2023
130566
MATUTE, ROBERT F A Y/23
2/2/2023
TECHNOLOGY SUMMIT - R. Pv
88.04 88.04
Voucher:
age: 9
apChkLst
Final Check List
e: 10
2/ 129:24:33AM
CITY OF DOWNEY
Bank: bow BANK OF THE WEST (Continued)
Check#
Date
Vendor
Invoice
Inv Date
Descriotion
`
Amount Paid
Checktel
366262
2/24/2023
129838
MEAR CONSTRUCTION, INC. 37
2/6/2023
PAINT 5 DOORS AND FRAME!775.00
775.00
Voucher:
366263
2/2412023
12 724
METLIFE - GROUP BENEFITS,A C /2
/22/ 023
INSURANCE PRETU - MAR
809.74.74
Voucher:
326
2//223
13342
MICHAEL BAKER INTERNATIC1157555
/12/2022
PROFESSIONAL CEQA CONS
2,992.87
2,992.87
Voucher:
66265
2/24120 3
134871
MIDDLETON, DARIUS DM22123
2/21/20 3
BASKETBALL C /S O Ci
2,000.00
2,000.00
Voucher:
366266
2/24/2023
1220
MINER,T 5151697
1/20/223
MATERIALS, LABOR 7 AVE
524.57
Voucher:
5310566330
2/7/ 023
MATERIALS, LABOR & T AVE
734.41
1,25 .98
366267
2/24/2023
114829
MINUTEMAN PRESS 22660
_1/1/223
OFFICE FORMS
2,41.73
Voucher:
-22720
2/7/223
OFFICE FORMS AND FLYERS
71.1 3,290.04
366268
2/24/2023
116215
MISSION LINEN SUPPLY 518 69448
2/1/ 0 3
TOWELS
81.76 Voucher:
51 722461
2/9/2023
TOWELS
123.0
204.7
366269
/24/03
132076
MIYAKE, AKIHIROE Y/23
1/19/2023
SMALL WATER SYSTEMS OP
- 206.25
206.25
Voucher:
366270
2/24/2023
124341
MOORE IACOFANO C LTS 7870
12/23/2022
PROFESSIONAL PREPARATIC
5,386.25
5,386.2
Voucher:
36671
2/2/2023
1321
NAPAAUTO PARTS 4 3-44212
2/2/203
PARTS
1.58 Voucher:
482-5433
2/3/223
PARTS
98.7 432-4343
2/3/2023
PARTS
68.42 432-544625
2/6/2023
PARTS
7.08 193.86
36627
/2/2023
11786
NATIONALT I I O CEE A Y/23
2/20/223
TUITION - ACTIVEOOTE
1,024.00
1,024.00
Voucher:
366273
2/24/2023
103324
NORWALK-LA MIRADA PLUME324169FRANK
2/1 /2 23
PLUMBING SERVICES - SEAA
436.80
436.80
Voucher:
366274
2124/2023
103340
0 C P 0 A RANGE STORE 658
217/2023
PEPPER AY HOLDER & H
464.67
464.67
Voucher:
366275
2/24/2023
128773
OLMOS, GLORIA UA Y/ 3
2/16/ 023
02/16/23 COMMISSION MEETI
225.00
225.00
Voucher:
366276
2/24/2023
133742
ONYX PAVING COMPANY I C.22-036- .1
/31/2022
5% RETENTION - P.O. 33-114d
27,085.80
27,08 .80
Voucher:
366277
2/24/2023
134289
ORTEGA, JANET FE PA Y/23-: 2/16/2023
CWEA MEMBERSHIP E
162.00
Voucher:
F /3
2/16/223
PE LICENSE RENEWAL
180.00
F UA Y/2 -,
2/16/2 23
CWEA CONTACT HOUR WEB
250.00
592.00
a' e: 1
apChkLst
Final Check List
e: 11
2/ 19:24:33AM
CITY OF DOWNEY
Bank: bow BANK OF THE WEST (Continued)
Check # Date
Vendor
Invoice
Inv Date
Descriotion
Amount Paidc
to
36678 2/24/2023
1 039
PAGNOTTA, AIS
UA /23
2/20/2023
INTERVIEW & I T TI(
1,415.50
1,1.0
Voucher:
36279 2/24/2023
10343
PARKHOUSE TIRE INC
10199232
2//223
TIRES & LABOR
5.2 859.28
Voucher:
366280 / /2023
117088
PAS
52448
2/13/2023
DECEMBERADMIN SERVICE!
337.84
337.84
Voucher:
366281 2/24/2023
13384
PARTS AUTHORITY LLC
5-81
2/9/023
PARTS
169.09
Voucher:
-8756
2/7/2023
PARTS
286.5
291-75914
2/9/2023
PARTS
41.36 1-75913
2/7/23
PARTS
66.32 2 17 915
2/8/2023
PARTS
141.55
291-7591
2/8/2023
PARTS
10.59 0-807775
2/8/2023
PARTS
104.5
065- 306
/8/23
PARTS
88.71 291-759185
2/8/2023
PARTS
93.59 1,46.39 ;
3 628 2/24/2023
136291
PECKHAM & MCKENNEY
3 1/25/2023
EXECUTIVE E UIT T;
8,333.34
8,333.34
Voucher:
366283 2/24/2023
136271
PERALTA, SCARLET
E A Y/23
2/16/2023
02/16/23 COMMISSION ME TI
225.00
225.0
Voucher:
3 284 2/24/2023
126386
LAY VISIONS, INC
3707 0-I
1/11/2023
COL IA MEMORIAL SPACE
365.61
365.61
Voucher:
366285 2/24/2023
111416
PLUMBERS DEPOT INC.
P -291
2/7/2023
PARTS & LABOR
343.95
343.95
Voucher:
366286 2/24/2023
13 620
PROFORMAAPOLLO GROUP
BR54001435A
2/5/2023
BUSINESS CARDS - POLICE I
76.56 Voucher:
BR54001436A
2/5/2023
BUSINESS CARDS -WATER)
23.03 5 143
2/5/2023
BUSINESS CARDS - WATER)
24.1 br00134a
1/29/2023
BUSINESS CARDS
26.77 5401437A
2/5/2023
BUSINESS CARDS
2.03 173.57
366287 2/2412023
103656
Y A I FILMS C PO ATI( 76 32
2/10/ 023
ONLINE INSTRUCTOR RE 7
15.00 Voucher:
376433
2/10/2023
-HS{ BLS PRINT TIICIC
426.1
441.51
366288 /4/23
135770
QUINTERO, MICHAELFE
U Y/23
2/20/223
:INTERVIEW & I TE OTI(
1,17.71
1,157.71
Voucher:
366289 2/2412023
12 779
QUIROZ ELECTRICAL SE VIC1698
1/29/2023
FURMAN PARK
2,380.00
Voucher:
171
2/7/2023
PALM TREES LIGHTS & GFI -
240.00
2,62.0
a' e: 11
apChkLst
Final Check List
Page: 12
2/ / :2
F DOWNEY
Bank: bow BANK OF T (Continued)
Check
ate
Vendor
Invoice
Inv Date
Descriotion
Amount Paide
. Total
3 290
2/24/2023
103748
RED WINGSHOES 30100235: 2/10/2023
J. C K. SOTO
353.80
353.80
Voucher:
366291
2/24/2023
124483
ES V INSURANCE SY 1-2023
2/112023
JANUARY PARAMEDICLL
3,070.10
3,070.10
Voucher:
662
2/24/2023
11140
RIOS, ART F A Y/3
2/7/223
T2 RENEWAL
60.00 60.00
Voucher:
366293
2/ 4/ 023
113293
S R BRAY LL A: POWER 12 3 59 O123
1/2 /2 23
EQUIP. RENTAL -VAPOR EXTF
115.00
115.00
Voucher:
66294
2/24/2023
103959
S J SUPPLY COMPANY, INC S100 0 1 2.O L /9/2 23
WATER INVENTORY
934.38
Voucher:
S10020 098.00E 1/23/223
WATER INVENTORY
3,056.00
3,9.8
366295
2/4/2023
122853
SB CARPET & UPHOLSTRY C11467
2/10/23
DOWNEY DISPATCHT
340.00
340.0
Voucher:
366296
2/ 4/2023
104074
SCS ENGINEERS 458164
1/31/2023
CIP O.17- 1 - ENVIRONMEN
1,137.50
1,137.50
Voucher:
36 297
2/24/2023
104090
SECURITY SIGNAL DEVICES -0043 524
2/1/2023
03101 - /31/23 ALARM SE \
3,225.18
Voucher:
-006787
2/1/202
3/01/2 - 05/31/23 FIRE712.17
3,937.35
366298
2/24/2023
123517
SEIU 721 Ben1689283
2/2/223
SEAACA DUES: PAYMENT
3.7 39.47
Voucher:
66299
212 /2023
107239
I - ILIA S 4571-
2/8/2023
PAINT
303.60
.60
Voucher.
36 300
2/24/2023
1249
SIGNARAMA I V-2552
2/8/023
DONOR WALL ACRYLICS & S
81.59 81.59
Voucher:
366301
2/24/20 3
129278
SILVER LINING OL TIO S, L670
2/15/2023
ACCELA UPGRADEVERSI
1,537.50
1,537.5
Voucher:
366302
2/4/023
134078
SO CAL CONSTRUCTION S P1152-
12/22/222
IDIS VOUCHER #6735750 P1 F
31,0.00
31,500.00
Voucher:
366303
2/24/2023
111213
SODETANI, KIM F UA Y/2
2/8/2023
CAE & REFRESHMENTSFO
133.61
133.61
Voucher:
66304
2/2 /023
115738
SOUTHCOAST EMERGENCY 51137
2/3/2023
PARTS
203.752.7
Voucher:
P e: 12
apChkLst
i aI Check List
e: 13
0212312023 4.
IT F DOWNEY
Bank: bow BANK OF THE WEST (Continued)
Check
to
Vendor
Invoice Inv Date
Descriotionaunt
Paid_
Check,TotsI
366305
/ /2
104208
T CALIFORNIA I`700 0 77/F 2/912023
ELECTRICITY5,797.87
Voucher:
70570126/1' 2/l/2023
ELECTRICITY21.70
7145091/ 2/10/2023
ELECTRICITY
1.1 727128722/ 2/9/2023
ELECTRICITY
6.9 7038287/ 2/1/23
ELECTRICITY
12,7.7
7 0448805/ 2/1/2023
ELECTRICITY
1,05.26
19,723.89
363
2/2/023
104210
SOUTHERN CALIFORNIA GAS 182 246 3333 1/1 12/27/022
GAS
741.75
741.75
Voucher:
36607
2/24/2023
127113
SPARKLETTS 18199136 022 2/5/2023
WATERSERVICE - P.W. YARI
103.49
10.49 Voucher:
36 308
2/24/2023
130597
STANDARD INSURANCE IJA /23 2/22/2023
LIFE INS & AD&D POLICY NO.
262.68
262.68
Voucher:
36309
2/24/2023
1426
STAPLES AVA TA E 77657976-0-1 1/31/2023
OFFICE SUPPLIES
45.64 Voucher:
7373014103-0-1 2//2023
OFFICESUPPLIES
15.23 7 7 71 67-0-1 211/2023
OFFICE SUPPLIES
82.85 737174-0-1 1/1/223
OFFICE SUPPLIES
672.12
956.84
366310
2/24/2023
119069
STAY GREEN INC. 68492 1/1/2023
LANDSCAPE MAINTENANCE
840.0080.00
Voucher:
366311
2/24/2023
10 283
STERLING SECURITY SYST P4 108 12/l/2022
ALARM MONITORINGSE VIC
1,055.00
1,0 5.00
Voucher:
366312
2/24/2023
131621
TEK TIME SYSTEMS, INC. 2061421 2/3/2 23
PARTS & LABOR338.86
338.86
Voucher.
366313
2/24/2023
124421
TETRATECH, INC. 52025458 2/1 /2023
CIP O.23-2 - 4TH ST. WATE
9,935.00
9,935.00
Voucher:
366314
2/ 4/ 023
110751
THE COY PLACE 812541 2/ /2023
SPECIAL HANDLING 2/ 3/23
1,540.00
Voucher;
812611 2/13/2023
SPECIAL HANDLING /1 /23
1,540.00
812612 2/1/223
OVERSIZE SCANS
2,618.55
5,9.55
36 315
2/24/2023
103017
- TIME WARNER CABLE 5930020123 2/1/2 23
ACCT #8448 30 053 0005930 -
116.18
116.18
Voucher:
36631
2/4/03
136373
TO ES, MARVIN 208429.0 2/14/223
FURMAN PARK DEPOSIT REF
50.00 50.00
Voucher:
366317
2/2 / 0 3
132146
TRANSTECH ENGINEERS, IN(20231094R 11/30/2022
PROFESSIONAL PLAN REVIE
50,209.53
50,2 9.53
Voucher:
36 318
2/ 41 023
104574
UNDERGROUND SERVICE AL22-2 2565 2/1/2 23
CALIFORNIA STATE FEE - ME
111.30
Voucher:
1023023 '2/1/2023
NEW TICKET CHARGES -
419.50
530.80
P e: 1
apChkLst
Final Check ListPage:
21 / :2 :
CITY OF DOWNEY
Bank: bow BANK OF'THE(Continued)
Check
ate
Vendor
Invoice
Inv Date Descriotion
Amount Paida
t I
366320
/2 120 3
120080
I INC., : 6976
1011 /2022 J. NENADAL
596.39
Voucher:
6977
11/17/22 M. CASTCASTRO
612.87
67 12/1/022 K. ARRIAGA
470.63
6979
12/12/20 2 K. RODRIGUEZ
1,061.49
6980
12/27/2022 D.LIV
731.02
681
12/28/222 A. SILVA
_16.53
682
12/2/222 D. VAN
822.07
83 12/29/2022 C. MILLER
1.00 694
1 /3/223 M. PARINO
2.30 985
1/9/2023 INVENTORY
----76.06
86 1/10/2023 R. RAMIREZ36.75
7 1/1/223 J. VAL IVIA
466.25
6988
1119/2023 C.IGA A
262.64
69 1/26/2023 C.CHAVERS
449.64
90 1/3/223 A. PULIDO
18.1 7,224.6
36631
/24/023
12673
UNITED PACIFIC SERVICES, 1123-15-1
1/5/23 CITYWIDE TREE TRIMMING A
17,01.00
17,301.00
Voucher:
366322
/ / 0 3
104603
UNITED IT AY OF GREATER L E en 1 9 77
2/24/2 23 UNITED Y: PAYMENT
2.50 2.50
Voucher:
366323
2/4/2023
125153
UNIVERSAL SPECIALTIES 5829786
2/9/2023 CMSC GIFT STORE ITEMS
403.88
403.88
Voucher:
3324
2/24/23
104629
V & V MANUFACTURING INC 56210
12/27/222 BADGE
127.55
127.5
Voucher.
366325
2/24/2023
134422
VAL I IA, JORGE 1/1 7/202- PLC 1/11/2 23 BREATH ALCOHOL TESTING
3.87 Voucher:
F A Y/23
2/20/223 PATROL - SEARCH WARRAN7
1.81 18.8
366326
2/24/ 023
112383
VARIABLE SPEED SOLUTIO ; 3168
2/8/2023 VFD PROJECT - LABOR & F !
897.50
897.50
Voucher:
366327
2/24/223
112607
VERIZON WIRELESS 99263867
1/28/2023 ACCT 271457-0000
-906.11
Voucher:
9926394869
1/2 /223 ACCT#270145074-00009
579.32
992 394870
1/28/2023 ACCT 27015074-0011
1,101.6
92634871
1/2/223 ACCT 270174-012
1,128.59
3,715.4
366328
2/4/023
13444
WEBCO LB LLC LB6822
1/31/223 PRESSURE AS I E L
2,000.00
2,0.0
Voucher:
P e: 14
apChkLs,t
Final Check List
Page: 15
3/2 2 9:2 ®CITY
OF DOWNEY
Bank: bow BANK OF THE WEST (Continued)
Check #
Date
Vendor
Invoice_
Inv Date
Descrintion
Amount Paid
Check Total
366329
2/24/2023
110462
CK LABORATORIES INC 71088
11/112022
NOVEMVER 2022 - ANALYTIC
1,982.80
Voucher:
71089
1/1/2022
DECEMBER 2022- ANALYTIC,
1,878.50
71090
1/1/2023
JANUARY 2023 - ANALYTICAL
2,490.10
6,351.40
36630
2/4/3
1167
WEST COAST POWER AS 7967
2/9/2023
STEAM L T C - s
25.00 255.00
Voucher:
36 331
2/ 4/ 0 3
1 808
WILLDAN ASSOCIATES 62 793
1/23/2023
-CALL PROFFESIONAL EN
5,088.00
5,088.00
Voucher:
6633
2/4/23
12606
WITTMAN ENTERPRISES, LLC23010382
2//223
JANUARY 2023 COLLECTION:
12,678.68
12,67.68
Voucher:
366333
2/24/2023
126633
WOOD RODGERS, INC. 166575
1/31/2023
CIP NO.23-37 - WELL NO.24 R
188.70
188.70
Voucher:
366334
2/24/2023
135943
ZARATE, ERICK 9AE30317-0 0
2/6/2 23
PREMIER BASKETBALL T All
3,000.00
3,00 .00
Voucher:
10004322
2/2 1 0 3
102097
INTERNAL REVENUE SERVICIBen1689289
2/24/2 23
FEDERAL TAX: PAYMENT
301,543.69
301,543.69
Voucher:
f0004323
2//023
101533
EMPLOYMENT DEVELOPMENBen1689291
2/24/023
STATE T: PAYMENT
95,261.22
95,261.22
Voucher.
0004325
2/24/2023
1773
SLS EXPERTPAY Ben1689293
2/24/2023
CHILD SUPPORT: PAYMENT
3,911.3
3,911.3
Voucher:
totalSub for BANK OF
1,087,22 .42
P e: 1
apChkLst Finale iat Page: 16
2J 2CITY OF DOWNEY
checks182 in this rTotal All 1,78,7.7
Page: 1
apChkLst
FinalCheck List
Page:
10 / 1:48:59PM
CITY OF DOWNEY
Bank: THE WEST
Check# Date Vendor
Invoice Inv Date
Description Amountf
c l
2356 3/3/2023 126018
AUNTIE M CREATIVE C SL23-0295 2/1/2023
WIRE TRANSFER 4,467.50
4,467.50
Voucher:
2357 3/3/2023 11659
U.S. BANK, PURCHASING CAF/ 23 2/28/223
WIRE TRANSFER 65,155.00
65,155.00
Voucher:
Sub total for BANK OF THE WEST:
69,622.50
a e: 1
apChkLst
Fina I CheckList
Page:
/ i2 1:48CITY
OF DOWNEY
Bank: ebow.=-BANK OF THE WEST
Check #
Date
Vendor
Invoice
Inv Date
DescriDtion
Amount PaidcTote
12292
3/3/2023
135358
A T ET -ITC RP. 24
2/16/223
EFT- SPECIALIZED I FOR A
7,764.00
7,76.0
Voucher:
1223
/3/223
11133
BOISE, DONNA 262
2/27/2023
EFT - INSTRUCTOR FEE
971.0
Voucher:
26 -
2/27/2023
EFT - INSTRUCTOR FEE
1,16.0
2689
2/27/2023
EFT - INSTRUCTOR FEE
81.8 268-2/27/2023
EFT - INSTRUCTOR FEE
725.20
26835
2/27/2023
EFT - INSTRUCTOR FEE
1,170.40
26829
2/27/2023
EFT - INSTRUCTOR FEE
512.40
2632
2/27/2023
EFT - INSTRUCTOR FEE
767.20
5,978.00
122
3/3/2023
100793
CENTRAL BASIN ATER -JA 23
2/1/202
EFT - WATER SERVICE CHAR
19,961.62
;19,961.62
Voucher:
1229
3/3/2023
101151
DATATICKET INC 148022
2/9/2023
EFT - JAN 2023 CITATIONS -1
239.15
239.15
Voucher:
12296
3/3/2023
106132
DELTA DENTAL BE005405741A
2/23/2023
EFT - 02/ 1 - 02/2 /23 CLAIMS
233.10
Voucher:
BE005405994A
2/23/223
EFT - 02/1 - 02/2/23 CLAIMS
2,1.60
5459C
2/23/2023
EFT - 02/17 - 2/2/23 CLAIMS
6,573.1
057 1
2/2312 23
EFT - 02/17 - 02/23/23 CLAIMS
615.80
E 05 77596
2/16/2023
EFT - 2/10 - 02/16/23 CLAIMS
- 6,081.80
16,345.40
12297
3/3/2023
132476
ENTERPRISE FM TRUST FBN4659996
2/ /2023
EFT - VEHICLE EPL CE IN
77,2 .05
77,284.05
Voucher:
12298
3/3/2023
102028
HUMAN SERVICES AOCIATFE RUA Y/23
2/17/2023
EFT - SWEETHEART QUILL C
649.70
649.70
Voucher:
12299
3/3/2023
12 947
IG ACIO, RANDY 27107
2/21/2023
EFT - INSTRUCTOR FEE
632.8
Voucher:
27080
2/21/2023
EFT - INSTRUCTOR FEE
263.2
2742
2/21/2023
EFT - INSTRUCTOR FEE
105.0
27115
2/21/2023
EFT - INSTRUCTOR FEE
425.60
1,426.60
12300
/3/2023
132315
IPAC, INC. 57139
2/7/2023
EFT- SPECIALIZED I FOR A
2,800.00
Voucher:
571
2/7/2023
EFT - SPECIALIZED I FOR F
2,627.0
736
2/21/2023
EFT - SPECIALIZED INFORMA
2,800.00
737
2/21/202
EFT - SPECIALIZED I FOR F
2,627.00
1,5.00
1231
3/3/2023
13596
L & L SERVICES, LLC LJ22123 PLCK
2/21/2023
EFT - CAMP/SHOWCASE E
50.00 500.00
Voucher:
12302
3/3/2023
120706
LANCE, S LL & LUNGHARD, L554 3
1/31/2023
EFT - FI A CIALAU IT S CB
4,414.00
Voucher:
5183
12/31/2022
EFT -FINANCIAL AUIT SE%
20,112.0
53511
11/3/2022
EFT - FINANCIALAUDIT E `v
33,200.0
57,726.00
age: 2
apChkLst
Final Check List
a e:
0 10 /1:48:59PM
CITY OF DOWNEY
Bank: ebow BANK OF THE T (Continued)
Check
ate
Vendor
Invoice
Inv Date<
acriotio
oun id
Check Total
12303
3/3/2023
136000
MIDAST T I T 1008
2123/2 23
EFT- YOUTH VIDEO TC
2,567.00
2,567.00
Voucher:
1234
3/3/2023
135182
PARRAN II, DEMETRIO DP228232/2/223
EFT -BASKETBALL I TERI
2,600.00
2,600.00
Voucher:
1230
3/3/2023
116350
SS LABARGE GOLF INC 2623
2/21/2023
EFT - INSTRUCTOR FEE GOL
798.70
798.70
Voucher:
123
3/3/2023
123451
SOUTHERN COUNTIES FUEL:I-0216607
2/7/2023
EFT - GASOLINE
32,359.32
32,359.32
Voucher:
12307
3/3/2023
123451
SOUTHERN COUNTIES FUEL:2332323-I
2/22/2023
EFT - GASOLINE
1,4.13
1,4.13
Voucher:
1230
3/3/2023
120747
VENUETECH MANAGEMENT (201333
1/30/2023
EFT - DOWNEY THEATRE - L/
31,638.56
31,63.5
Voucher:
Sub total r BANK OF THE WEST:
27,54.23
Page: 3
apChkLst
FinalCheck ListPage:
/0 /2023 1:48:59PM
CITYY
Bank:F
Checke
e
Vendor
Invoice
Iry Date
DescriDtion
Amountaid
Check Total
366
3/3/2023
116476
A& G FENCE & SUPPLY 21397
1/31/2023
CHANGE CODES ON 2 KEYP/
300.00
Voucher:
21399
1/1/223
REPLACE CHAIN ROLLERS C
857.50
21401
1/31/2023
REMOVE AND RE -INSTALL /
700.00
21398
1/31/2023
LABOR AND MATERIALS- RE
1,324.00
20857
7/7/222
HOLE REPAIRT 9512 PICO t
1,5.50
4,277.0
36336
3/3/2023
13533
ADVANCED ALARFIRE I (92484 _
_2/13/2023
MONTHLY MONITORING FEB
65.0 Voucher:
8923
2/13/2023
MONTHLY MONITORING FEE;
65.00 130.00
366337
3/3/2023
13472
AKESO OCCUPATIONAL HEAL1444 - 74
2/1/223
PRE -EMPLOYMENT PHYSICA
4,050.00
4,050.00
Voucher:
36633
3/3/2023
135710
ALLIEDUNIVERSAL JA ITO 11372135
1/5/2023
JANITORIAL SERVICES
45,733.82
45,733.82
Voucher:
366339
3/3/2023
116013
ALLSTAR FIRE EQUIPMENT, 11245391
1/30/2023
SCOTT SCBA GEAR
4,171,904,171.9
Voucher:
36634
3/3l2 23
106707
ALVAREZ-GLASMAN & COL IP2022-12-2058
2/2/2023
LEGAL FEES - DECEMBER 20
45.00 45.00
Voucher:
366341
/3/2023
134958
AMAZING CARE C E -D Y 221
2/1/2023
MAINTENANCE PACKAGE
680.00
60.0 Voucher:
366342
3/3/2023
134307
AQUABIO ENVIRONMENTAL T101 8
2/3/2 23
ONSITE MAINTENANCE- WIL
2,069.49
2,069.49
Voucher:
366343
3/3/2023
125759
AQUASANIWATER 200041332
2/22/2023
WATER SERVICE -FINANCE
19.47 Voucher:
21215
2/8/2023
WATER SE IVC - FINANCE
37.94 57.41
366344
3/3/2023
136377
ARAIZA, LUIS 001-00220475
2/21/2023
DEPOSIT REFUNDED FOR Cf
500.00
500.00
Voucher:
366345
3/3/2023
114463
AT&T 331 343-101/
2/7/2023
339343-1001 33 3 - SERVICE
95.53 Voucher:
339 343-1002/F
2/7/2023
339 343-100 30 4 - SERVICE
_ 9.53
331 254-7118/F
2/7/2023
31 254-711 799 3 - SERVICE
61.29 331 254-711/F
2/7/2023
331 254-7119 814 9 - SEICI
61.29 _ 313.4
366346
3/3/2023
116999
ATKINSON, ANDELSON, LOYA674163
1/31/2023
LEGAL FEES - JANUARY 2022
719.40
719.40
Voucher:
366347
3/3/2023
136390
BALLE TE OS, ELVIRA FE U Y/2
2/21/2023
REFUND OVERPAYMENT OF
20.00 20.00
Voucher:
366348
/3/2023
129822
ALS- A AC, SHANNON 02/23 - 02/2 /23
2/27/2023
CONTRACTED VET DUTIES 0
1,600.0
Voucher:
02/16 - 02/17/23
2/21/2023
CONTRACTED VET DUTIES 0
1,600.00
3,20.0
a e:
apChkLst
Final Check fist
Page,
0 / 12 3 1:48:69PM
CITY
Bank: K OF THEWEST (Continued)
Checkate
.
Vendor
Invoice
Inv Date
DescriDtion
Amount Paid
Check Total
366350
3/3/223
114093
BEST BEST & KIEE 5765
2/14/223
JANUARY LEGAL FEES - CITE
12,28.00
Voucher:
957656
2/14/2023
JANUARY LEGAL FEES - CITN
16,3 6.00
57663
2/1/2023
JANUARY LEGAL FEES - FIRE
31.00 5766 -
2/1/2023
JANUARY LEGAL FEES - HUN
93.00 957657
2/14/2023
JANUARY LEGAL FEES - CITN
1,93.3
57658
211 /2023
JANUARY LEGAL FEES - ELE(
992.00
957659
2/1/2023
JANUARY LEGAL FEES - LITI(
11,861.50
957660
2/1/2023
JANUARY LEGAL FEES - CON
2,94.00
657661
2/14/2023
JANUARY LEGAL FEES - PW 1
62.00 657662
2/1/2023
JANUARY LEGAL FEES - FI P
837.0
95766
2/14/2023
JANUARY LEGAL FEES - PAR
30.0 - 957666
2/14/2023
JANUARY LEGAL FEES - POL
1,53.0
57667
2/14/2023
JANUARY LEGAL FEES - POL
1,953.00
95766
2/14/223
JANUARY LEGAL FEES - U
_ 1,600.0
5766
2/1/223
JANUARY LEGAL FEES - PRA
13,1.00
65,772.4
366351
3/3/2023
11 320
BEST DRILLING AND PUMP, I1,411
1/26/2023
CI P NO. 21-24 - WELL NO.14 F
129,370.05
129,370.05
Voucher:
366352
3/3/2023
10059
BLUE DIAMOND MATERIALS, 135365
1/23/2023
COLD MIX
665.36
665.36
Voucher:
366353
3/3/223
132000
BOEHRINGERINGELHEIM AN16101386503
2/15/223
MEDICAL SUPPLIES
158.14
15.1 Voucher:
366354
3/3/2023
129588
BOWNET I V24937
1/27/2023
BASEBALLS
2,01.78
Voucher:
I V22
1/27/2023
SOFTBALLS
676.50
2,7.2
366355
3/3/2023
129766
BPS TACTICAL, INC. 23010278
2/13/2023
J. PELA O
622.00
Voucher:
_ 2310279
2/13/2023
T.MCCARTHY
622.0
230120
2/13/2023
D.OLIVES
622.00
1,66.0
366356
3/3/2023
131749
BRON TAPES, INC.INVI90806
2/2/2023
GAFFERS TAPE - FLOURESC
82.26 Voucher:
1 V19998
2/3/2023
GAFFERS TAPE - GRAY
61.3 143.69
366357
3/3/2023
100604
U KE, WILLIAMS & SO E S297138 -
2/16/2023
DECEMBER LEGAL FEES
2,250.00
2,250.00
Voucher:
366358
3/3/2023
136387
CALIDA INC. F ARY/23
2/2/2023
REFUNDAMEX PAYMENT FO
790.00
790.00
Voucher:
366359
3/3/2023
109012
CALIFORNIA FRAME& AXLE 71944
2/7/2023
ENGINE REPAIR UNIT #61 - 2!
4,335.28
4,335.28
Voucher:
Page: 5
apChkLst
Final Check List
Page:
/ / 3 1:48:59PM
CITY
Bank:,bow BANK OF T (Continued)
Check
ate
Vendor
Invoice
Inv Date
Descriotion
Amount Paid
CheckTotal
36360
3/3/2023
1157
CSSA Y ROOFING INC.45381-2
2/20/2023
ROOF REPAIR - SEAACA
995.00
995.00
Voucher:
366361
,3/3/2023
134450
CATAP LT 1 1046439
3/1/2023
MARCH 2023 - FE R A 20;
2,000.00
2,00 .00
Voucher:
36632
3/3/2023
-131462
CEBALLOS, DVM, ROBIN 02/18/2
2/21/2023
CONTRACTED VET FEES FI
800.00
Voucher:
02/25/23
2/27/2023
CONTRACTED VET DUTIES 0
800.00
1,.0
366363
3/3/2023
136394
CERDA MUNOZADVISORS, IFEURY/23
2/28/2023
REFUND BUSINESS LICENSE
-439.51
439.51
Voucher:
66364
' 3/3/2023
126554
CI BAD INDUSTRY, INC. F RUARY/23
2/22/2023
MULITPLE REPAIRS INCLUDE
2,750.00
2,750.00
Voucher:
366365
3/3/2023
126128
CI TAS CORPORATION .3 4147085
2/20/2023
SCRAPERS, MATS, & U IFOR
141.62
Voucher:
4163572
2/13/223
TOWELS
40.59 41431809
2/13/2023
SCRAPERS, MATS & U IFRI
131.32
416322
2/13/223
TOWELS & UNIFORMS
429.91
73.4 366366
3/3/2023
100910
CITY OF DOWNEY E UARY/23
2/22/223
SEAACA BL #290083
4.00 4.00
Voucher:
366367
3/3/223
1050
CITY OF TRA 2023-152021
2/6/223
PURSUIT PRECISION IMMOBI
4,750.00
4,750.00
Voucher:
36636
3/3/2023
130622
CLARK, ALAINA FEBRUARY123
2/27/2023
POST SUPERVISORY CURS
326.28
326.2
Voucher:
366369
3/3/2023
135332
CONVERGI T TECH NOLOGIE601SL7908-7
12/27/2022
ACCESS CONTROL SYSTEM
' 26,22.92
26,22.92
Voucher:
366370
3/3/2023
109555
COUNTY SANITATION 1ST I(DB2-6229 90, 2/8/2023
WASTEWATER SERVICES FY
1,537.39
1,537.39
Voucher:
366371
3/3/2023
113787
COVET US NORTH AMERICAYY51260
2/14/2023
VETERINARY MEDICAL SUPP
25.26 Voucher:
YY51405
2/14/223
VETERINARY MEDICAL SUPP
823.33
YY52322
2/15/2023
VETERINARY EDICAL SUPP
287.45
1,136.04
366372
3/3/2023
110663
DATAPROSE D 23001 4
1/31/2 23
UTILITY BILLING - PRINTANC
6,611.54
6,611.54
Voucher:
366373
3/3/2023
101259
DEPARTMENT OF TA PORSL230478
1/31/2023
10/01 - 12/31/22 SIGNALS LI
4,93.91
4,93.91
Voucher:
366374
3/3/223
1372
DEPT OF HEALTH CARE S \G 032377IR
1/19/2023
G EMT - Q2 2022 - QUALITY All
46,437,304,437.3
Voucher:
366375
3/3/2023
136391
DIAZ, BRIAN FE UA Y/23
2/21/2023
REFUND FOR OVERPAY E `
32.00 32.00
Voucher:
Page: 6
apChkLst
Final Check List
Page:
3/ /201:48:59PM
CITY OF DOWNEY
Bank: T (Continued)
Check#
Date
Vendor
Invoice
Inv Date
Description
Amountits
Check Total
366376
/3/2023
128919
DIGITAL PHOTO GRAPHICS 1536
1/31/2 23
COUNCIL PORTRAIT - T. HOF
477.10
477.10
Voucher:
366377
3/3/2023
11872
DIRECTV 44396087X2302 2/16/2023
02/15 - 3/1/3 CABLE SE VI
114.24
Voucher:
4613773OX2302 2/13/2023
2/12 - 03/11/23 CABLE SERV
84.24 1.48
366378
3/3/2023
132768
DISASTER MANAGEMENTA 1222-2-10
2/10/223
2022/2023 MEMBERSHIP DUE
11,418.00
11,1.0
Voucher:
366379
3/3/2023
10920
DOWNEYPA IT, THE 1165
2/9/2023
NOTICE & SUMMARYAMEND
206.2
Voucher:
101895
2/16/2023
3 X 10 DISPLAYA - RUN DAl
600.00
86.25 3630
3/3/2023
133953
ELANCO US, INC. 6001256692
2/15/2023
ADVANTAGE II FLEATREATM
7,45.36
7,45.36
Voucher:
366381
3/3/2023
106738
ELECTRIC CAR SALES & SEFT32030
2/9/2023
PARTS
681.35
61.35 Voucher:
36632
3/3/2023
101541
ENTENMANN ROVIN C PA6\170723-I
1/9/2023
AWARD AS
776.72
776.72
Voucher:
36633
3/3/2023
133821
FAST 5 FIRESTONE 1, LLC 5322
1/31/2023
JANUARY FLEET SERVICES
84.00 84.0
Voucher:
36634
3/3/2023
101624
FEDE 8-03-39949
2/9/223
DELIVERY SERVICE
8.91 Voucher:
-2-1267
2/16/2023
DELIVERY SERVICE
111.00
119.91
36635
3/3/2023
107496
FERGUSONENTERPRISES I 17215
10/13/2022
SUPPLIES
13.7 Voucher:
2173111
1/12/2023
SUPPLIES
169.18
225571
2/7/2023
SUPPLIES
55.88 363.3
366386
-3/3/2023
121673
FERGUSON`ATE OR 7571
2/21/2023
WATER INVENTORY
17,523.00
17,523.0
Voucher:
36637
3/3/2023
12450
FIRESTATS, LLC b Y 2022-YQL 2/1/2023
QUARTERLY SERVICE FEES
3,750.00
3,7.00
Voucher:
36638
,3/3/2023
124664
FM THOMAS AIR CONDITION 1144908
2/1/223
HVAC PREVENTATIVE MAINT
2,828.00
2,82.00
Voucher:
age: 7
apChkLst
Final Check List
Page: 8
3/ / 1:48:59PM
CITY
Bank: bow BANK OF T (Continued)
Checke
Vendor
Invoice Inv Date
DescriDtion
Amount Paid
Checkel
366390
3/3/2023
128119
FRONTIER CO U ICTI ®562-923-370/JL 6/25/222
562-923-37-0266-5
134.46
Voucher:
562-923-3/FE 2/1/023
562-923-34-30597-
59.23 29-021-569/FE 2/16/2023
20-021-695-11907-5
116.1
20-151-36/FE 2/2/2023
209-151-36-122178-5
399.85
209-0-22/FE 2/13/2023
20--822-102307-
136.66
213-02-165/FE 2/10/2023
21-2-1655-10127-5
10.69 562-622-0826/FE 2/16/2023
562-622-0826-020598-5
132.61
562-06-0815/FE 2/1/2023
562-06-01-92910-5
63.59 562-862-2471/FE 2/4/2023
562-862-2471-11130-5
99.72 562-869-52/JF 1 /7/2023
562-869-523-02699-
59.23 562-869-7365/FE 2/13/2023
562-869-7365-100693-
5.52 562-94-7663/FE 2/7/223
562-9-4663-071404-
169.7
562-904-7196/17E 2//2023
562-904-716-031496-
14.43 562-90-721/F 2/1/223
562-9-7201-121391-5
262.48
562-9-7265/FE 2/13/2023
562-0-7265-121391-
1,10.26
562-9-727/FE 2/10/2023
562-90-727-12131-5
_338.83
3,38.73
366391
3/3/2023
124345
GALLS, LLC/Q A T R ASTE C1 119 5 2/6/2 23
J. WARE
393.90
Voucher:
BC1808876 2/1/223
D. DOYLE
432.7
191760-2
CREDIT MEMO FOR 08/25/21
-372.64
_45.4
366392
3/3/2023
136396
GACI, YLA DA 2008466.02 2/23/2023
REFUND CANCELLATION F
20.00 208.00
Voucher:
366393
3/3/2023
116434
GLOBAL INDUSTRIAL EQUIP 120146 52 2/16/2023
HYDRAULIC STACKER WITH.
2,962.56
2,962.56
Voucher:
366394
3/3/2023
111618
GOLDEN EST COLLEGE FE RU Y/23 2/27/2023
POST SUPERVISORY COURS
1.00 1.0
Voucher:
36639
3/3/2023
131956
GA CONSULTING 23-14113 2/21/2023
PROFESSIONAL HISTORIC PI
677.50
Voucher:
22-13567 _ 9/2/2022
PROFESSIONAL HISTORIC P1
712.50
1,390.00
366396
3/3/2023
101882
GRAINGERS 9610334915 2/1/2023
SUPPLIES
149.52
1.52 Voucher:
366397
3/3/2023
136378
GRANADOS, XAVIER 002-0 112512 2/21/2023
REFUND C&D DEPOSIT FOR
2,908.18
-2,9 .18
Voucher:
366398
3/3/2023
126103
GREE FIELDS OUTDOOR FITS22157 1//223
BALANCEFORFOOT REST/
25.66 25.66
Voucher:
366399
3/3/2023
13140
GUERRA,CARLOS FERARY/23 2/21/2023
RATERS LUNCH A/0 I TEVI
85.00 85.00
Voucher:
Page: 8
apChkLst
Final Check List
e:
/ / 1:48-.59PM
CITY OF DOWNEY
o (Continued)
Check #
Date
Vendor
Invoice
Inv Date
Des,criDtion
Amount Paid
Check Total
3640
3/3/2023
13586
GP VENTURES, INC., A; B9948
2/15/2023
PROFESSIONAL SERVICES -
3,866.50
3,866.50
Voucher:
366401
3/3/2023
131069
HALO BRANDED SOLUTIONS 2023000029536
2/22/2023
CHALLENGE COINS
1,135.19
1,135.19
Voucher:
366402
3/3/2023
123130
HARRIS, DVM, LISAYVETTE FE RU Y/2
2/2/2023
PLUMB'S ENROLLMENT - ONI
119.00
11.0 Voucher:
366403
3/3/2023
136389
HERNANDEZ, MARIAOLGA FE RUA Y/2
2/21/2023
REFUND DOG LICENSE VS 31
56.00 56.00
Voucher:
366404
,3/3/2023
127578
HILL, MEGAN FE U Y/23-`
2/27/2023
ICI SE ALASSAULT/ CHILD
1,872.37
1,872.37
Voucher:
36645
3/3/2023
113767
HILL'S PET NUTRITION SALEIE24756
2/24/2023
SUPPLIES
588.40
588.0
Voucher:
366406
3/3/2023
124867
HOUSTON ENGINEERING 63492
1/30/2023
23/24 MS4FRONT MAINTENAI
2,800.00
2,8 0.00
Voucher:
366407
3/3/2023
10113
IDEAL LIGHTING SUPPLY INC122699
11/22/2022
SUPPLIES
1,669.8
Voucher:
12217
12/12/2022
SUPPLIES
283.8
123077
2/8/2023
SUPPLIES
207.13
2,1 0.73
36640
_3/3/2023
132330
I L SECURITYLY 3391
-2/1/2023
PADLOCKS
356.40
356.4
Voucher:
Page: 9
apChkLst
Final Check List
a 10
/0 /2023 1:48:59PM
CITYY
Bank:o E T (Continued)
Check to
Vendor
Invoice
ate
Description
Amount Paid
Check Total
3611 3/3/2023
1278
INGRAM LIBRARY SERVICES 737733
1/10/2023
BOOKS
23.98 Voucher:
737734
1/10/2023
BOOKS
21.0 737736
1/1/2023
BOOKS
22.1 778737
1/1/2023
BOOKS
___ 17.11
7375739
1/1/2023
BOOKS
2.5 7375740
1/10/2023
BOOKS
12.28 77572
1/10/2023
BOOKS
12.62 7378573
1/10/2023
BOOKS
256.80
7197322
1/31/2023
BOOKS
74.71 74197323
1/31/2023
O S
150.69
719732
1/31/2023
BOOKS
85.47 74197325
1/31/2023
O S
80.07 7197326
1/31/2023
OKS
117.84
7197327
1/31/2023
BO S
"185.55
741972
1/31/2023
O S
310.29
719732
1/1/2023
BOOKS
14.1 719730
1/31/2023
BOOKS
841.7
74197331
1/31/2023
BOOKS
61.24 7419732
1/31/2023
O S
155.21
74197333
1/31/2023
O S
51.03 7197334
1/31/2023
BOOKS
27.67 7417335
1/31/2023
BOOKS
13.7 7197336
1/1/2023
BOOKS
11.59 7419737
1/31/223
BOOKS
47.67 7419733
1/31/2023
BOOKS
260.91
74197339
1/31/2023
BOOKS
15.4 719740
1/31/223
BOOKS
11.16 74197341
1/31/223
BOOKS
12.22 71974
1/31/2023
BOOKS
15.70 3,21.13
366412 3/3/2023
134597
INTEGRATED TACTICAL CO (F UA Y/23
2/27/2023
HOSTAGE RESCUE TACTICS
1,400.00
1,400.00
Voucher:
366413 3/3/223
1296
JTS AUTO SERVICE, INC. 56764
2/18/2023
OIL CAGE & LABOR
257.9
257.9
Voucher:
366414 3/3/2023
122026
KANE, BALL ER & BERKMAN27802
2/16/2023
LEGAL SERVICES THROUGH
2,872.21
2,872.21
Voucher:
Page: 1
apChkLst
FinalCheck List
e: 11
/0 / 1:48:59PM
CITYF DOWNEY
Bank: bow BANK OF THE (Continued)
Check #
Date
Vendor
Invoice
Inv Date
DescriDtion
Amount Paid
Check Total
366415
3/3/2023
102478
KI BALL MIDWEST 1 07 7
2/14/2023
PARTS
188.27
Voucher:
10 761127
2/15/2023
PARTS
52.75 241.02
366416
/312023
131426
KRONOS INCORPORATED 12035 98
2/15/2023
PAYROLL SOFTWARE - WORI
4,751.71
Voucher:
12037012
2/22/2023
PAYROLL SOFT - WORI
16.68 12 18360
1/15/2023
PAYROLL SOFTWARE - WORI
4,568.95
,337.3
366417
3/3/2023
120258
LA SIGNS & BANNERS 72241
2/9/2023
BANNER STAND DESIGN SI
682.00
682.00
Voucher:
366418
3/3/2023
102558
LANDSCAPE WEST MGMT SE1063
1/31/2023
MONTHLY LANDSCAPE MAN/
38,968.91
3,9.91
Voucher:
36419
3/3/2023
136397
L A'S MUFFLER LM002203
2/16/2023
PARTS & LABOR - PD UNIT #E
165.00
165.00
Voucher:
366420
3/3/2023
109633
LEAD TECH E VIO E TAL15141
1/25/2023
I IS VOUCHER #6738194 - FL
260.00
Voucher:
1173
1/31/2023
IDIS VOUCHER #6738198 - FL
675.00
1528
2/1/023
I IS VOUCHER 673195 - FL
710.0
1,65.0
366421
3/3/2023
112888
LOCKWOOD, TODD F UAY/23
2/27/223
SLI COURSE - LODGING, E/
57.97 587.97
Voucher:
366422
3/3/2023
136385
LOPEZ, JOHN FEBRUARY/23
2/15/2023
REFUND PARKING CITATION
38.00 38.0
Voucher:
366423
3/3/2023
102733
LOS ANGELESCOUNTY RE-P-230213C 2/13/223
TS MAINT DDG THROUGH JA
8.19 84.19
Voucher:
366424
:3/3/2023
132851
M COACH, A: DOUBLE HI E13034
2/16/2023
BILLY BEEZ, ANAHEIM GARDI
1,653.76
Voucher:
13082
2/23/2023
KIDSPACE HIL E 'S MUSI
1,53.76
3,37.2
366425
3/3/2023
136229
MADAYAG, JERI A JE 22823
2/2/2023
SENIOR UT COACH/ T A
2,600.00
2,600.00
Voucher:
366426
3/3/2023
102823
MAJESTIC TROPHY & A A D2264
12/1/2 22
ACRYLIC NAME SIG
34.1 Voucher:
23030
1/10/2023
DESK WEDGES FOR C. KU l
83.60 23083
2/16/2023
DESK WEDGE FOR B. PLn
41.80 159.50
366427
3/3/2023
136339
MAXWELL MEDALS AWARDS3179929-I
2/21/2023
DIE CAST MEDALS
1,2.76
1,520.76
Voucher:
36642
3/3/2023
129838
MEAR CONSTRUCTION, INC. 370
2/13/2023
PAINT 3 D FLOOR AT CITY 0
825.00
825.00
Voucher:
366429
3/3/2023
12 075
MEDICAL WASTE SERVICES, 44060
2/1/2023
02/01 - 2/2 /23 MEDICAL WA
192.00
192.00
Voucher:
366430
3/3/2023
136379
MEZA, LI IA 002- 072 3 4
2/21/2023
DEPOSIT REFUNDED FOR CE
2,976.31
2,976.31
Voucher:
Page: 11
apChkLst
/ /2023 1:48:59PM
i t Check List
CITY
Page12
Bank: bow BANK OF THE (Continued)
Checkate
Vendor
Invoice
Inv Date
DescriDtion
Amount Paid
CheckTotal
366431
3/3/2023
120247
MILOSEVICH, MARKO F RU R /23
2/27/2023
FIREARMS/TACTICAL HANDG
90.66 0.66
Voucher:
366432
3/3/2023
121161
MIRANDA, MARIO TONY 2 118
2/2 /2 23
INSTRUCTOR FEE - TEAM T17
2,156.00
Voucher:
2717
2/2 12023
INSTRUCTOR FEE - PITCH +
179.2
27179
2/2/2023
INSTRUCTOR FEE - PITCH +
86.80 2,22.0
366433
,3/3/2023
116215
MISSIONLINEN SUPPLY 51712773
2/8/2023
TOWELS
81.76 Voucher:
518755868
2/1/2023
TOWELS
81.76 518769754
2/16/223
TOWELS
123.00
26.52 36634
_3/3/2023
131596
ML STAFFING, LLC 378
12/2/2022
SPECIALIZED INFORMATION
1,120.00
Voucher:
3948
1/1/2023
SPECIALIZED INFORMATION
1,120.0
346
1/8/2023
SPECIALIZED INFORMATION
1,120.00
3992
1/15/2023
SPECIALIZED INFORMATION
1,40.0
349
1/22/2023
SPECIALIZED INFORMATION
1,120.00
3958
1/29/2023
SPECIALIZED INFORMATION
1,00.00
351
2/5/2023
SPECIALIZED INFORMATION
560.00
7,840.00
366435
3/3/2023
102625
MURRAY, LESLIE FE Y/23
2/27/2023
CPCATRAINING SYMPOSIUIV
250.0
250.00
Voucher:
366436
3/3/223
103221
NAPAAUTO PARTS 432-47
2/6/2023
PARTS
19.9 Voucher:
432-551
2/7/2023
PARTS
12.93 32-52
2/8/2023
PARTS
21.5 144.17
366437
3/3/2023
106122
NATIONAL DATA & RVEYI (23- 20071
2/21/2023
TRAFFIC DATA COLLECTION
1,005.00
Voucher:
23-02080
2/2/2023
TRAFFIC DATA COLLECTION
355.00
1,360.0
36643
3/3/2023
110438
NATIONWIDE E VI O E T)32907
1/15/2023
STREET SWEEPING AND PRE
43,885.03
43,885.03
Voucher:
36 439
3/3/2023
110438
NATIONWIDE E VI E T/32908
1/15/2023
BUS STOP SHELTER AND T ,
10,069.46
10,0 9.46
Voucher:
3664
3/3/2023
132986
NEGA,NEELAM 26960
2/27/2023
INSTRUCTOR FEE - MEDITAT
5.0 54.0
Voucher:
366441
3/3/2023
12690
NIEMELA PAPPAS & ASS CI4989
/1/223
MARCH GENERALAVC'
3,960.00
3,960.00
Voucher:
366442
3/3/2023
103301
I O - GLI EQUIPMENT COR 6862
2/16/2023
PIPEWOLF NOZZLE & FILTER
1,401.48
1,4 1.48
Voucher:
366443
3/3/2023
111905
NORTHERN SAFETY COINC 902779
2/16/223
STEEL TOE BOOTS
108.58
10.5 Voucher:
Page: 12
apChkLst
Final Check List
: 13
/0 /2023 1:48:59PM
CITYF DOWNEY
Bank:K OF THE WEST (Continued)
Checkete
Vendor
Invoice
Inv . ate
Descrintion
Amount Paid
Check Total
36644
3/3/2023
13289
O TE, JANET E Y/23
2/22/223
CWEASCMI CERTIFICAITON
9.00 95.0
Voucher:
664
3/3/223
136368
OSS SPORTS 02
2/1/2023
DRIFITS CUSTOM LOGOS ON
2,018.68
2,01.8
Voucher:
366446
3/3/2023
15191
PACIFIC COMPLIANCE SE VIc78
2/15/2023
DESIGNATED OPERATOR SE
- 7.0
47.00 Voucher:
366447
3/3/2023
135900
PECIC, DV , RED AG 100
3/1/2 23
CONTRACTED VETERI ARIA
2,000.00
2,000.00
Voucher:
66448
3/3/2023
103580
PIT EY BOWES 3105952711
2/13/2 23
MAIL MACHINE LEASE - 12/20
1,491.16
1,491.1
Voucher:
366449
3/3/2023
136386
POLICE ACE E Y & REGION)202320-03-4(8
2/27/2023
COURSE: PC 832 FIREARMS
109.00
109.00
Voucher:
36645
3/3/2023
125779
QUIR Z ELECTRICAL SE VIC1695
1/25/2023
CITY HALL LIGHTING PGRA
2,290.0
Voucher:
1696
1/29/223
POLICE DEPT. BATHROOM LI
1,90.0
170
2/7/2023
PALM TREES - LIGHTS & GFI:
390.00
4,570.00
366451
3/3/2023
129886
R & I HOLDINGS, INC, 66137
12/2/2022 `
PARTS
11.3 Voucher:
66142
12/2/222
PARTS
122.29
661
12/6/222
PARTS
209.1
424
12/16/2022
PARTS & LABOR
173.93
66425
12/16/2022
PARTS & LABOR
195.46
918
1 /11 /2023
PARTS
439.28
C 10796
CREDIT MEMO
-8.13
1,063.3
366452
3/3/2023
136388
RAZO, JACIE F RUA Y/23
2/21/2023
REFUND DOG LICENSE 2951
20.00 20.00
Voucher:
366453
3/3/223
134779
REGIONAL TAP SERVICE CE FB A Y/23
2/22/2023
JANUARY 2023 TAP SALES
578.78
578.78
Voucher:
366454
3/3/2023
109936
REGISTA-RECODE /COL23-1243
12/19/2022
IDIS VOUCHER #673819 - FL
100.0
Voucher:
23-1353
2/2/223
IDIS VOUCHER 673197 - FL
26.00 23-1129-1
10/25/2022
IDIS VOUCHER #6738199 - FL
2.0 23-112-2 -
10/25/2022
IDIS VOUCHER #6738200 - FL
20.0 23-112 -3
10/25/2022
IDIS VOUCHER #6738201 - FL
2&00
189.0
366455
3/3/2023
110414
RESOURCE BUILDING MATER3518109
1/17/2 23
SILICA SA -SILVER
25.30 -25.30
Voucher:
366456
3/3/2023
10316
RIO HO DO COMMUNITY COIS22-1-ZD
2/9/2023
ENROLLMENT & MATERIAL F
325.00
325.00
Voucher;
age: 13
apChkLst
Final Check Lisp
:1
/ 12023 1:48.59PM
CITY OF DOWNEY
Bank : bow BANK OF THE WEST (Continued)
'Check#
Date;
err or
Invoice Inv Date
Description
Amount Paid
Check Total
366457
3/3/2023
106779
ROADLINE PRODUCTS INC U11831 1/27/223
YELLOW 1 & NO PARKING1,7.50
1,734.50
Voucher:
366458
3/3/2023
136380
RUIZ, MIGUELA. 2-0 7131 1 2/21/2023
REFUND DEPOSIT FOR C D,
2,844.33
2,844.3
Voucher:
366459
3/3/2023
103959
S&J SUPPLY COMPANY, INC10025216.01 1/11/223
SUPPLIES
1,3.7
Voucher:
S10206394-0' 2/3/2023
SUPPLIES
397.8
S100206095.0 12/3/2023
SUPPLIES
784.77
2,542.35
366460
_3/3/2023
11338
SAFETY-KLEEN SYSTEMS, I +911176 2/7/2023
SUPPLIES
600.34
6.34 Voucher:
366461
3/3/2023
136381
SAN JOSE, GUSTAVO E. 02-0072456 2/21/223
REFUND DEPOSIT FOR D,
500.00
500.00
Voucher:
366462
3/3/2023
133645
SENNA TREE COMPANY 31436 1/1 /2023
CIVIC CENTER TREE - CARE.
5,400.00
5,400.00
Voucher:
36663
3/3/2023
106221
S OETERIA-44081-1 N 1/2/2023
STEEL TOE WORK BOOTS F(
100.0
Voucher:
3622-1 N 1/12/2023
WORK BOOTS216.43
37624-I 8/10/2022
STEEL TOE WORK SOOTS F(
10.0 115-I 8/26/2022
STEEL TOE WORK BOOTS F(
100.00
-I 1/23/223
STEEL TOE WORK BOOTSF(
10.00 616.43
36646
3/3/2023
127198
SHRED -IT, C/O STERICYCLE, 8003298820 2/3/2023
SHREDDING SERVICES - POI
55.70 545.70
Voucher:
age: 14
ape _ st
/ / 3 1:48.,59PM
Final Check List
CITY OF DOWNEY
e: 1
Bank: bow BANK OF THE WEST (Continued)
Checkate Vendor
Invoice Inv Date
Descriotion
Amount Paid
CheckTotal
66466 3//2023 1208
SOUTHERN CALIFORNIA EI`704266762/F 2//2023
ELECTRICITY
7,77.3
Voucher:
700 711 015 / 2/1/2 23
ELECTRICITY
5,800.87
715777079/F 2/1/223
ELECTRICITY
1,3.41
7020507763/1' 2/9/223
ELECTRICITY
7.52 70065220393/1' 2/8/223
ELECTRICITY
15.5 700652183685/F 2/8/2023
ELECTRICITY
11.47 7007493976/F 2/15/2023
ELECTRICITY
49.16 700157597257/1' 2/7/2023
ELECTRICITY
11,826.56
70038962343/F 2/11/2023
ELECTRICITY
21.93 73899080/F 2/11/2023
ELECTRICITY
34.88 70157113/F 2/7/2023
ELECTRICITY
1,039.1
70155112/F 2/7/223
ELECTRICITY
_ 89.62
701525346/F 2/7/223
ELECTRICITY
22,71.66
7001577265 9/ 2/7/2023
ELECTRICITY
241.75
7001227179/F 2/7/2023
ELECTRICITY
5,23.52
705138751/F 2/10/223
ELECTRICITY
15.0 70291148/F 2/15/2023
ELECTRICITY
71.87 70083147/1' 2/17/2023
ELECTRICITY
102.8
70032028609/1' 2/9/2023
ELECTRICITY
8,160.44
70511422/ 2/15/2023
ELECTRICITY
3.4 60001512301/1' 2/21/223
ELECTRICITY
8,816.70
147,890.14
Page: 15
apChkLst
Final Check List
Page. 16
/ /2023 1:48:59PM
CITYY
Bank: bow BANK OF THE WEST (Continued)
Check #
Date
Vendor
Invoice
Inv Date
Deserintion
Amount Paid
CheckTotal
36668
-3/3/2023
10256
STAPLES ADVANTAGE 737238157-0-1
1/26/2023
OFFICE SUPPLIES
72.0 Voucher:
76050356-0-1
2/2/2023
OFFICE SUPPLIES
14.5 737336574-0-1
2/9/2023
OFFICE SUPPLIES
-29.3
77336547 -0-2
2/9/223
OFFICE SUPPLIES
15.36 77373918-0-1
2/1/2023
OFFICE SUPPLIES
70.7 7651269-0-1
2/21/223
OFFICE SUPPLIES
39.84 7613135-0-1
1//2023
OFFICE SUPPLIES
438.90
760729946-0-2
1/17/2023
OFFICESUPPLIES
71.31 760492327-0-1
1/19/2023
OFFICE SUPPLIES
137.32
76402728 -0-
1/1/2023
OFFICE SUPPLIES
227.6
7604925327-0-2
1/25/2023
OFFICE SUPPLIES
12.30 7372393299-0-1
1/26/2023
OFFICE SUPPLIES
262.2
77239737-0-1
1/26/2023
OFFICE SUPPLIES
64.80 7 727168 7-0-1
1131/2 23
OFFICE SUPPLIES
117.48
737271687-0-2
1/31/2023
OFFICE SUPPLIES
19.27 7372849346-0-2
2/1/2023
OFFICE SUPPLIES
37.39 73725253-0-1
2/1/2023
OFFICE SUPPLIES
7.27 7372849346-0-1
2/1/223
OFFICE SUPPLIES
98.84 7372849346-0-4
2/1/2023
OFFICE SUPPLIES
50.58 73732199-0-1
2/7/2023
OFFICE SUPPLIES
102.6
2,.6
366469
3/3/2023
119069
STAY GREEN INC. 698
2/2/2023
REPLACE IRRIGATION VALVE
750.00
Voucher:
6701
2/14/223
PLANT REMOVAL
1,640.00
682
1/31/2023
MONTHLY LANDSCAPE MAIN
3,79.41
37,139.41
36670
_3/3/2023
133654
TELEFLEX LLC 9506331710
12/6/2022
NEEDLES
6,085.50
6,085.50
Voucher:
366471
3//2023
110751
THE COPY PLACE 235565
1/3/2022
OVERSIZE SCANS
302.23
32.23 Voucher:
366472
3/3/2023
103017
TIME WARNER CABLE 9625102012®
2/1/2023
ACCT #064962501 -SERVICE
23.99 23.9
Voucher:
366473
3/3/223
103017
TIME WARNER CABLE 12331 1020923
2//2023
ACCT #8448 30 0531233101 -
113.00
113.0
Voucher:
366474
3/3/2023
13638
T- OILE USA, INC., TT : L/951770733
12/8/222
GS LOCATE 3 - -480 -
- 100.0
Voucher:
95177734
12/8/2022
GS LOCATE 5-X-7096 -
100.00
200.00
Page: 1
apChkLst
Final Check List
Page
/ ; /2023 1:48,59PM
CITYF DOWNEY
bow BANK OF THE WEST (Continued)
ec #
Date
Vendor
Invoice _
Inv Date
DescrivtionAmount
Paid
Check Total
6675
/3/2023
12572
TOQUE F TSAL
27212-3
2/2/2023
INSTRUCTOR FEE PAYMENT
782.60
Voucher:
27217-3
2/2/2023
INSTRUCTOR FEE PAYMENT
1,426.76
27218-3
2/2/223
INSTRUCTOR FEE PAYMENT
1,57.1
27219-3
2/2/2023
INSTRUCTOR FEE PAYMENT
1,256.3
7225-3
2/28/2023
INSTRUCTOR FEE PAYMENT
70.32 27224-3
2/28/2023
INSTRUCTOR FEE PAYMENT
806.75
27205-3
2/2/223
INSTRUCTOR FEE PAYMENT
71.20 27208-3
2/28/2023
INSTRUCTOR FEE PAYMENT
781.90
27211-3
2/2/2023
INSTRUCTOR FEE PAYMENT
77.50 27213-3
2/2/2023
INSTRUCTOR FEE PAYMENT
71.90 27206-3
2/2/2023
INSTRUCTOR FEE PAYMENT
72.60 10,1.0
366476
3/3/2023
12 892
ULINE
1591 279
1/25/2023
SUPPLIES - PLASTICSHELF!
46.86 46.86
Voucher:
36677
3/3/2023
13632
ULLOAJ ., FEDERICO
002-727217
2/21/2023
REFUND C&D DEPOSITFO
500.00
500.00
Voucher:
36647
3/3/2023
126723
UNITED PACIFIC SERVICES,
1123-022-1
2/2/2023
CITYWIDE TREE TRII G A
17,309.00
17,309.0
Voucher:
36647
3/3/2023
104570
UNITED RENTALS INC.
2116918-005
2/7/2023
CABLE A P RENTALS
878.90878.90
Voucher:
3664
3/3/2023
136004
V V & G CONSTRUCTION
422- -188:1
2/8/2023
IDIS VOUCHER #6738658 - FL
15,210.00
15,210.00
Voucher:
36641
3/3/2023
117053
VALENZUELA, BLANCA
FE AY/23
2/12/2023
PARKING EXPENSES
86.00 86.00
Voucher:
366482
3/3/2023
122501
VANGOE INC
CO 1-2023
2/1/223
CAR WASHES - JANUARY 20,
252.0
22.00 Voucher:
366483
3/3/2023
136383
VEGA, ALICIA
002- 0723493
2/21/2023
REFUND DEPOSIT FOR C
4,399.99
4,399.99
Voucher:
366484
3/3/2023
112607
VERIZON WIRELESS
9927659425
2/13/2023
ACCT 47145 569-00001 - SE
2,310.04
Voucher:
-927319567
2/10/2023
AT 2207529-00001 - SE
228.06
2,.1
36645
3/3/2023
11144
VILLAE -GALVA , ELIe Y/23
2/2/2023
PETTYCASH
325.89
325.89
Voucher:
366486
3/3/2023
11 158
WALTERS WHOLESALE CO
S12232339 . 01 2/3/2023
TRAFFIC SIGNAL POLES
990.00
990.00
Voucher:
36647
3/3/2023
109740
WATER TECHNIQUES
2810
2/2/2023
WATER SYSTEM RENTAL
80.00 80.0
Voucher:
age: 17
apChkLst
FinalCheck List
Page-18
/ 2 1:49P
Y
Bank:o K OF THE WEST (Continued)
Check #
Date
Vendor
Invoice
Inv Date
Descrintion
Amountaid
Check Total
3668
/3/2023
1238
WEDGEWOOD PHARMACY 136375
2/2/223
MEDICAL SUPPLIES
17.1 Voucher:
13637797
2/24/223
MEDICAL SUPPLIES
130.0
1363217
2/23/2023
MEDICAL SUPPLIES
1,440.5
1,745.44
36689
3/3/2023
104765
WEST COAST SAND & GRAVE577381
1/20/223
CRUSHED AGGREGATE BASI
868.95
868.95
Voucher:
36649
3/3/2023
120951
WEST COAST SPORTS OFIC305
2/15/223
12/04/22 CIF LEVEL OFFICIAL
36.00 Voucher:
37 10/26/2022
02/03/23 CIF LEVEL OFFICIAL
20.0 600.00
366491
3/3/223
128600
WHITE CAP, LP 50020703823 _
1/13/2023
SUPPLIES -A. MIYAKE
490.58
49.5 Voucher:
36692
3/3/2023
10408
WILLDAN ASSOCIATES 4114
2/24/2023
CIP .22-13 - 3RD STREET \
1,100.00
1,100.0
Voucher:
366493
,3/3/2023
126722
WILLIAMS PIPELINE CO TRA11 - CIP #22-13
2/23/2023
CIP O.22-13 - 3RD ST. WATE
821,161.15
821,161.15
Voucher:
366494
3/3/2023
126633
WOOD RODGERS, INC. 165537
12/31/2022
CIP NO.21-24 - WELL NO. 14
2,00.30
2,0.3
Voucher:
>00 4321
3/3/2023
107444
CALIFORNIA PUBLIC E PLOY en168 2 7
2/24/2023
PERS : PAYMENT
411,965.04
411,96 .04
Voucher:
Sub total for BANK OF THE WEST:
2,14,227.25
age: 1
apChkLst Final CheckListPage:
0310212023 9 I Y OF DOWNEY
174 checks in this report. Grand Total All Checks: 2,444,389.98 Page: 1