apChkLst Final Check List :
/0 /2023 3:09:26PM CITYF DOWNEY
Bank: bow BANK OF THE WEST
Check # Date Vendor InvoiceInv Date Description Amount Paid Check Total 2358 3/10/2023 114154 JP MORGAN CHASE ARCH/23 _3/7/2023 WIRE TRANSFER 48,812.22 48,812.22 Voucher:
Sub total for BANK OF T 48,12.22
Page: 1
apChkLst
Final Check ListPage:
0 / 9/2023 3:09.26PM
CITYF DOWNEY
Bank: ebow BANKTHE WEST
Checkate
Vendor
Invoice
Inv DateDescription
a rat Paid
Check Total
129
3/10/2023
1358 A T ET -IT CORP.
25 3/1/223
EFT - SPECIALIZED INFORMI
_ 5,77.0
Voucher:
2- S-1
3/1/223
EFT -SPECIALIZED I FOR F
280.00
6,157.00
1310
3/10/2023
11278 RE -PARSLEY, TIFFANY
2689
3/1/2023
EFT - INSTRUCTOR FEE
63.40 Voucher:
2668
3/1/2023
EFT - INSTRUCTOR FEE
66.00 2685
3/1/2023
EFT - INSTRUCTOR FEE
602.00
2658
- 3/1/2023
EFT - INSTRUCTOR FEE
72.00 2661
3/1/2023 -
EFT - INSTRUCTOR FEE
498.40
3,166.80
12311
3110/2023
111833 BOISE, DONNA
26885
3/6/2023
EFT - INSTRUCTOR FEE
974.40
Voucher:
26879
3/6/2023
EFT - INSTRUCTOR FEE
1,332.80
26891
3/6/2023
EFT - INSTRUCTOR FEE
509.60
2683
3/6/2023
EFT - INSTRUCTOR FEE
1,283.10
26841
3/6/2023
EFT - INSTRUCTOR FEE
616.00
4,715.9
1237
3/10/2023
126487 PREMIER FITNESS & PE FOF27181
3/7/2023
EFT - INSTRUCTOR FEE - CA
63.00 Voucher:
2083
3/7/223
EFT - INSTRUCTOR FEE - 1'1E
84.00 27409
3/712 23
=EFT - INSTRUCTOR FEE - STI
86.80 201
3/7/2023
EFT - INSTRUCTOR FEE - FU
822.5
28092
3/7/2023
EFT - INSTRUCTOR 'FEE - K9
525.0
2893
3/7/2023
EFT - INSTRUCTOR FEE - GR
63.0 29
3/7/2023
EFT - INSTRUCTOR FEE - SH
350.00
28095
3/7/2023
EFT - INSTRUCTOR FEE -'IF
560.00
28096
3/7/2023
EFT - INSTRUCTOR FEE - BO
682.50
28097
3/7/2023
EFT - INSTRUCTOR FEE - Y
332.50
28075
3/7/2023
EFT - INSTRUCTOR FEE - 7 C
385.00
4,521.30
12328
3/10/2023
133031 R L PLUMBING
591
2/13/2023
EFT - THEATRE
560.50
Voucher:
599
2/1/2023
EFT - RIO HONDO COUNTRY
530.00
59 2/22/2023
EFT - RIO HONDO COUNTRY
950.00
2,040.50
1232
3/10/2023
116350 S&S LABARGE GOLF INC
ARC /23 3/2/2023
EFT - GREEN FEES - FE R F
48,773. 7
48,773.87
Voucher:
Page: 2
apChkLst
Final Check List
Page:
/ 9/2023 3:09,.26PM
CITY
Bank: ebow BANK OF THE WEST (Continued)
Check#
Date
Vendor
Invoice
Inv Date
Descriotion
AmountPaid
ec Total
12330
/1012 23
121235
SC TT, PHILLIP 27469
3/7/2023
EFT - INSTRUCTOR FEES -
.80
Voucher:
26918
3/712 23
EFT - INSTRUCTOR FEES -
1,153.60
2692
3/7/2023
EFT - INSTRUCTOR FEES -
985.60
26932
3/7/223
EFT - INSTRUCTOR FEES - P1
289.1
26931
3/7/223
EFT - INSTRUCTOR FEES - PI
- 696.15
26919
3/7/223
-EFT - INSTRUCTOR FEES -
1,187.2
28117
3/7/23
EFT - INSTRUCTOR FEES -
__ 21.0
27467
3/7/2023
EFT - INSTRUCTOR FEES -
1,705.20
2768
3/7/2023
-EFT - INSTRUCTOR FEES -
1,783.60
8,63.6
1231
/1/2023
123451
SOUTHERN COUNTIES FUEL.229974-1
1//223
EFT - GASOLINE
1,956.54
1,956.54
Voucher:
12332
311 /2023
128404
THE SAUCE CREATIVE SERV 5993
2/17/2023
EFT - FLYERS - C SC STEM 1
641.50
641.50
Voucher:
12333
3/10/2023
120747
VE UETECH MANAGEMENT (2 1 35 8
2/26/202
EFT - DOWNEY THEATRE - L)
40,808.22
Voucher:
201 3539
1/30/2023
EFT - 2023 ANNUAL ESEAR(
3,000.00
20183527
1/30/2023
EFT - DOWNEY THEATRE - M
2,00.00
64,608.22
12334
3/10/2023
101356
DOWNEY CITY E PLASSOC {Ben1690217
3/10/2023
EFT - IBEW DUES: PAYMENT
654.58
654.5
Voucher:
1233
3/10/2023
1135
DOWNEY CITY EMPLOYEES PSen169191
3/10/2023
EFT - DCEA MISCDUES: PAYI
630.00
630.00
Voucher:
12336
3/10/2023
106150
DOWNEY FIFE MANAGEMEN713en1690223
3/10/2023
EFT - FIRE MGMT DUES: PAY
435.00
435.00
Voucher.
12337
3/1 12023
101365
DOWNEY FIREMEN'S ASS-IPBenl690201
3/10/2023
EFT - FIRE DUES: PAYMENT
-"5,711.97
5,711.97
Voucher:
12338
3/10/2023
101372
DOWNEY POLICE MANAGEMEBen1690213
3/10/2023
EFT - POLICE MGMT DUES: F
592.00
592.0
Voucher:
12339
3/10/2023
101373
DOWNEY POLICE OFFICERS jBenl 690209
3/10/2023
EFT - DP A DUES (POLICE A
5,150.00
5,15 .00
Voucher:
12340
3/10/2023
101374
DOWNEY POLICE -FIRE MEMCBen1690203
3/10/2023
EFT - FIRE/POLICE TRUST: R
794.00
794.0
Voucher:
12341
3/10/2023
101375
DOWNEY PUB SAFETY E P ABenl690215
3/10/2023
EFT -SAFE DUES: PAY Et
820.00
820.00
Voucher:
12342
3/10/2023
124953
IC A, PLAN 10 479 & #1084EBenl690233
3/10/2023
EFT - LOAN PAYMENTS: P
668.59
668.59
Voucher:
Page: 3
apChkLst
Final Check List
Page:
/ 9/2023 3:09:26PM
CITY OF DOWNEY
Bank: ebow BANK OF THE WEST (Continued)
Check #
Date
Vendor
Invoice
Inv Date
DescriDtion
Amount Paid
Check Total
1343
/1/2023
122
IC A, PLAN 300820 en1605
3/10/223
EFT - DEF COMP (SEAACA DE
2,53.00
2,.00
Voucher:
1234
3/10/223
102410
KAISER FOUNDATION HEALTI en19019
3/10/223
EFT - KAISER RETIREES: PAY
2,206.24
Voucher:
en16921
3/10/223
EFT - CITY KAISER MAINT & f
60,358.71
62,56.5
12345
3/10/2023
119022
METLIFE SMALL BUSINESS C en1690231
3/10/2023
EFT - METLIFE DENTAL - RET
46.57 Voucher:
Ben1690193
3/10/2023
EFT - METLIFE DENTAL: PAYA
2,661.42
2,707.99
12346
3/10/2023
126044
PARS - COUNCIL RETIREMENBen1690229
3/10/2023
EFT - COUNCIL PARS RETIRE
305.93
305.93
Voucher:
1 347
3/10/2023
11671
S - DOWNEY, U.S. BANK IBen1690221
3/10/2023
EFT - DOWNEY P/T PAS E"
9,414.47
9,41 .47
Voucher:
12348
3/10/2023
126043
PARS - SEAACA, U.S. BANK N.Ben1690239
3/10/2023
EFT - SEAACA P/T PARS RETI
703.74
73.74 Voucher:
12349
3/10/223
131237
VOY- ANNUITY#HRA019 Ben1690187
3/1/2023
EFT - CONTRIBUTIONS TO RI
23,705.81
23,70.1
Voucher:
1235
3/10/223
100101
VOY- DEFERRED COMP, E en1207
3/10/2023
EFT - ROTH VOYADEF CO F
54,11.85
54,118.85
Voucher:
Sub total f r BANK OFT E
316,157.1
Page: 4
apChkLst
Final Check List
e:
/ 9 2023 3:09:26PM
CITYE
Bank: bow BANK OFTHEWEST
CheckInvoice
I _ v Date
Descrintion_
AmountaiCheck
Total
36 3/10/2023
110
1ST JON INC.12613
2/2/2023
RESTROOM AILER RENTA RENT
2,940.00
2,40.0
Voucher;
366496
3/10/2023
116476
A & G FENCE & SUPPLY 2731
4/1/2022
FURMAN PARK (7) 1'' CHP
2,95.00
Voucher:
2083
7/1/2022
FURMAN P (8) 1 0'X4'PAN
2,987.0
5,972.00
366497
3/10/2023
128103
AAA FLAGS & BANNERFG.CI 276 0
1 /13/2022
DOWNEY THEATRE BANNER
27,29 .27
' 27,29 .27
Voucher:
366498
3/10/2023
113121
ACTION DUCT CLEANING COI 96 2
2/15/2023
REGISTER CLEANING/ CH,
1,250.00
1,250.00
Voucher.
366499
3/1/2023
107157
AIR SOURCE INDUSTRIES 878144
2/2/2023
CYLINDER E TAL
111.2
Voucher:
875508
1/31/2023
CYLINDER TL
111.25
222.50 ,
3665
3/10/2023
129865
AL ERTSO S / SAFE AY 436538-12022-: 12/8/222
SUPPLIES
340.92
Voucher:
436775-120922-:12/9/2022
SUPPLIES
11.84 727678-20923—.2/9/2023
SUPPLIES
133.8
727737-020923— 2/9/223
SUPPLIES
196.46
63.05 366501
/10/223
13518
ALES IRE & WYNDER LLP 7391
2/22/2023
_JANUARY LEGAL FEES — HCD
26.00 26.00
Voucher:
366502
3/10/2023
134357
ALLEN TIRE CO, D A: MONRC123080
2/11/2023
TIRES
2,411.66
Voucher:
123116
2/13/2023
PARTS & LABOR
202.70
123137
2/15/2023
PARTS & LABOR
3.34 123138
2/15/2023
PARTS & LABOR -
40.5 123139
2/15/223
PARTS & LABOR
4.54 123165
2/16/2023
TIRES
601.00
123173
2/17/2023
TIRES
2,224.46
123188
2/18/223
PARTS & LABOR
332.99
12312
2/18/2023
PARTS & LABOR
162.16
6,050.3
366503
3/10/2023
136406
ALVA EZ, JOAQUIN 001-00220704 -
316/2 23
REFUND DEPOSIT FC D,
500.00
500.00
Voucher:
366504
3/10/023
128897
A S.NET, INC. 6357
2/24/2023
E—RATE 25 - NETWORK 1 FRe
40.00 40.00
Voucher:
366505
3/10/2023
100255
ANIMAL CARE EQUIP & SE VI109984
2/23/2023
6 RESTING BENCHES — G AIS
632.22
632.22
Voucher:
366506
3/10/2023
100295
AQUA —METRIC SALES CO PAI VO093398
2/22/2023
BASESTATION E T MAINTEN
2,734.28
Voucher:
I VO09 71
12/13/2022
ANNUAL FEES FOR RADIO RI
8,795.58
11,5 9.86
366507
3/10/2023
125759
AQUASANIWATER 200041331
2/2212023
WATER SERVICE — FIRE D P"
24.46 24.46
Voucher:
Page: 5
apChkLst
Fina I CheckList
e:
109/2023 3:09,26PM
CITY
Bank: bow K OF THE T (Continued)
Check#
Date
Vendor
Invoice Inv Date
Description
Amount Paid_
al
366508
3110/20 3
133964
ARAMSCO, INC., D A: E PI S562976 . 1 1/2 /2 23
SUPPLIES
786.30
Voucher:
S5637754.001 1/27/2023
SUPPLIES
2,817.60
S5637754.002 1/30/223
SUPPLIES
37.6 S651556.001 2/6/2023
SUPPLIES
1,16.85
S663258.01 2/10/2023
SUPPLIES
2,966.69
S 67763 .001 2/23/2023
SUPPLIES
1,47 .20
S565495.01 2/23/2023
SUPPLIES
1,11.99
S5685508. 1-2123/2023
SUPPLIES
2,911.80
13,300.11
366509
3/10/2023
130589
ARTGAME 30542 2/22/2023
GIFT STORE TIEMS
220.38
22.38 Voucher:
6651
3/10/223
11463
AT&T 248 13-5115/FE 2/1/2023
ACCT #248 134-5115 167 2 - S
1.3 Voucher:
339 32-4920/FE 2/7/2023
ACCT #339 32-4920 729 2 - S
56.53 331 254-18/F 2/7/2023
ACCT #331 254-613 388 3 - S
65.83 331 254-6135 9C 2/7/223
ACCT #331 254-6135 909 9 - S
131.67
339 31-4477/FE 2/7/2023
ACCT #339 31- 4477 066 7 - :
18.2 339 343-465/FE 2/7/2023
ACCT #339 343-46 635 2 - S
62.60 515.39
366511
3/10/2023
117547
B & W COMMUNICATIONS I C23-205040 2/21/2023
-PARTS & LABOR
1,086.57
1,0 6.57
Voucher:
366512
3/10/223
136399
BARAN, ED A D RefOO1689936 3/3/2023
U B Refund Cst #106527
5.99 5.99
Voucher:
366513
3/1012 23
121792
BA A 'S ANSWERING SEF23020 93101 3/1/2023
ANSWERING SERVICES
797.16
797.16
Voucher:
366514
3/10/2023
12922
EALS-RACAC, SHANNON 02/28/23 3/7/2023
CONTRACTED VET DUTIES 0
800.00
Voucher:
03/02/23 3/7/2023
CONTRACTED VET DUTIES 0
800.00
03/03/23 3/7/2023
CONTRACTED VET DUTIES 0
800.00
2,400.00
366515
3/10/2023
100496
BISHOP COMPANY I -3695 - 2/17/2023
SUPPLIES
1,123.1
1,12.81
Voucher.
366516
3/1012023
136408
TROS GINA MOURIS GI G2008496.00 3/3/2023
APOLLO PARK ACTIVITY ROC
167.60
167.60
Voucher:
36 517
3/10/2023
132858
BRICENO, BRIAN 2152022 3/2/2 23
DJ - SENIOR QUILL VALE TIn
275.00
275.00
Voucher:
366518
3/10/2023
128576
BSN SPORTS, LLC 92067282 2/22/2023
F TSOL SOCCER GOALS & C
2,143.18
2,143.1
Voucher:
366519
3/10/2023
123389
BURRO CANYON ENT., INC. 2889 2/23/2023
RANGE FEES
210.00
210.00
Voucher:
Page: 6
apChkLst
Final Check List
e:
A 9/2023 3:09:26PM
CITYE
bow BANKF THE WEST (Continued)
Check #
Date
Vendor
Invoice
Inv Dateri
to
iCheck
Total
366520
3/10/2023
106455
C SPECIALTIES INC
11490R LCK
2/2/2023
CAT LITTER TRAYS
,1 6.11
3,1 6.11
Voucher:
36621
3/10/2023
1324
CARROT GROUP
108113
1//223
CITY OF STEM 2023 ESPORT
7,400.00
7,00.0
Voucher:
366522
3/10/2023
131462
CE ALLOS, DVM, ROBIN3/0/2
3/7/2023
CONTRACTED VET DUTIES 0
800.00
800.0
Voucher:
366523
311 /2023
119607
CAI EZ, BRYAN
MARCH/23
3/6/2023
FTO UPDATE 2/21 - 02/23/23
102.60
102.60
Voucher:
36 524
3/10/2023
136405
CHAID Z, RAFAEL
002-0 729 06
3/ /2 23
REFUND DEPOSIT FOR & ,
500.00
500.00
Voucher:
36652
3110/2023
116645
CHAMPION DODGE, LLC
68215
2/13/2023
PARTS
79.3 Voucher:
682152
2/15/2023
PARTS
45.28 12.61
366526
3/10/2023
126128
CI TAS CORPORATION NO.3 41 6381764
2/13/2023
TOWEL, MAT, SCRAPER &. UP
106.1
Voucher:
4170757
2/2/2023
TOWELS
4.59 41 7647044
2124/2 23
TOWELS
40.59 41777115
2/27/2023
TOWELS
40.59 4147055973
2/20/2023
TOWEL & UNIFORMS
405.38
417752
2/27/2023
TOWEL & UNIFORMS
195.62
828.91
3627
3/10/2023
12276
CI TAS FIRST AID & SAFETY 516632
2/21/2023
FIRST AID SUPPLIES
303.36
Voucher:
4146927683
2/17/2023
TOWELS
40.59 343.95
366528
3/1012 23
122692
CLUB PROPHET SYSTEMS
I V1297565
3/1/2023
MONTHLY SERVICES - P.O.S.
295.00
295.00
Voucher:
366529
3/10/2023
12 279
COAST COMPRESSOR CO
P.230235
2/21/2023
PARTS & LABOR
1,561.61
1,561.61
Voucher:
3663
3/10/2023
115460
COASTLINE EQUIPMENT
99172
2/21/2023
KEYS
24.43 24.43
Voucher:
366531
/1/223
127011
COLA TUO O, HIGHSMITH
&54982
2/14/2023
JANUARY LEGAL FEES - UUT
47.76 Voucher:
54983
2/14/2023
JANUARY LEGAL FEES - PEN
276.07
323.83
366532
3/10/2023
136395
COLLINS, SANDRA
RefOO1689613
2/28/2023
U B Refund Cst #101891
35.03 3.3
Voucher:
366533
3/10/2023
121935
COMMLINE INC.
394177-1
1/26/2023
BOSS STRONGBOX 7417 UNI
1,318.68
Voucher;
396042-I
3/1/2023
PD BUILD - UNIT 448E
4,506.66
39576-I
2/28/2023
911 COMMUNICATION INFRA,
2,79.00
39577-I
2/2/2023
TWO-WAY COMMUNICATION,
1,192.00
9,806.34
Page: 7
opChkLst
Final CheckList
e: 6
/9/2 ®0®6
1DOWNEY
Bank: bow BANK OF THEWEST (Continued)
Check #
Date .
Vendor
Invoice
Inv Date
Descrit)tion
Amount Paidc
l
366534
3/10/2023
124923
CONSERVATION CORPS OF, 17969
1/31/2023
LITTER ABATEMENT SERVICI
2,500.00
2,500.00
Voucher:
3535
3/1/2023
11017
CONTEMPORARY I FO AT1572727
2/27/2023
EMPLOYMENT INSIGHT REP(
39.60 39.0
Voucher:
66536
3/10/2023
135332
CO VERGI T TECH NOLOGIE601SL7 8-8
1/19/2 23
ACCESS CONTROL SYSTEM
26,282.92
26,282.92
Voucher:
366537
3/10/2023
136410
COTA, RAYMOND MARCH/23-1
3/7/2 23
AGENCY FUEL REIMBURSEM
122.97
Voucher:
ARC /23-2
3/7/2023
'STAFF DEVELOPMENT SUPP
61.93 184.90
366538
3/10/2023
113787
COVET US NORTH AMERICAAA32581
2/22/2023
VETERINARY EICL SUPP
2,453.00
2,53.00
Voucher:
366539
3/10/2023
128779
CROWSHAW, JOHNNY 27463
3/6/2023
SENIOR MONDAY #27463 - Eh
150.00
150.00
Voucher:
36654
3/10/2023
1190
DAPEER,SE LIT & LITVA20939
11/3/2022
NOVEMBER LEGAL FEES - C(
4,62.1
Voucher:
2115
1/31/2023
JANUARY LEGAL FEES - CC
5,572.7
20629
/31/222
AUGUST LEGAL FEES —CODE
2,619.65
273
9/30/222
SEPTEMBER LEGAL FEES - C
- 2,93.12
2037
10/31/2022
OCTOBER LEGAL FEES - COI
4,30.00
21160
1/31/2023
JANUARY LEGAL FEES - POL
13,633.50
33,45.55
366541
3/1/223
13514
DAVIS, LI DA FE UA Y/23
-2/28/2023
CE T MONTHLY MEETINGl
17.11 17.11
Voucher:
366542
3/10/2023
11258
DEPARTMENT OF JUSTICE, A629823
1/5/2023
FINGERPRINTAPPS
539.00
Voucher:
636081
2/3/2023
FI GE P I TAPPS
1,225.00
1,76 .00
66543
3/10/2023
116515
DEPARTMENT OF PUBLIC HEA147487 MW 202
3/2/2023
2023 ANNUAL REGISTRATIOr
25.00 25.00
Voucher:
366544
3/10/2023
122421
DLT TRUCK & AUTO ELECTRIi13 47
2/9/2 23
NIPPONDENSO STARTER E
358.31
358.31
Voucher:
36 545
3/1012 23
12 425
DOGGIE WALK 10517 -I
2/17/2023
DISPOSABLE BAGS
1,3 6.00
1,38 .00
Voucher:
366546
3/10/2023
124414
DOWNEYARTS COALITION C /23
1/31/2023
COALITION DISPLAY AT DIAC
2,500.00
2,500.0
Voucher:
366547
3/10/2023
124838
DOWNEY PARTY RENTALS C-0852
11/1/2022
BLACK CLOTH RENTAL DATE
508.75
50.75 Voucher:
Page:
apChkLst
Final Check List
Page.
r 9/2023 3:09:26PM
CITY
Bank: bow BANK OF THE WEST (Continued)
Check #
Date
Vendor
Invoice
Inv Date
: Descriotion
Amount id
Check Total
6658
3/10/2023
109820
DOWNEY PATRIOT, THE
10032
/15/222
6 X 10 DISPLAY9/15/22
1,200.0
Voucher:
10186
2/9/223
NOTICE OF'UNCLAIMED FUN
1,12.50
11891
2/16/2023
3 X 10 DI YA - ONE DAl
66.00 101939 '"2/16/2023
NOTICE OF PUBLIC HEART C
225.00
3,97.50
369
3/10/2023
12428
DOWNEY POOL SUPPLY
231010020
2/25/2023
FEBRUARY SERVICE CHARG
105.00
Voucher:
231050020
2/25/223
FEBRUARY SERVICE CHARG
240.00
345.00
366550
3/1/2023
136409
EM SEMCHAMBER OF CO C/23
3/7/2023
SOUTH EL MONTE STATE OF
100.00
10.00 Voucher:
3651
3/10/2023
136268
E CI, IRENE
Ref0018940
3/3/2023
U B Refundst #153049
41.96 41.96
Voucher:
366552
3/10/2023
13 496
EQUIPMENT DEPOT
SVP12466
2/21/2 23
PARTS & LABOR
434.05
434.05
Voucher:
366553
3/10/2023
134838
ESCARZAGA, JOSE
002-0072 849
3/6/2023
REFUND DEPOSIT FOR C&D,
500.00
500.00
Voucher:
366554
3110/2 23
120072
EUROG AP ICS
155462
2/22/2023
POSTERS FOR GIFT SHOP Ca
564.08
564.08
Voucher:
36655
3/10/2023
136126
EVOLUTION ATHLETICSACA27195
3/7/2023
INSTRUCTOR FEE
1,23.20
Voucher:
2719
3/7/2023
INSTRUCTOR FEE
820.40
2,063.60
366556
3/10/2023
136403
FIE , ALEJA D A
Ref0016899 1
3/ /2023
U B RefundCst #153065
65.00 65.0
Voucher:
366557
3/10/2023
119044
FIRST PLACE GLASS
4684
2/15/2023
GLASS, FABRICATION & LAB(
592.00
592.00
Voucher:
36658
3/1/203
130786
FLOD, LATASIA
2717
3/7/2023
INSTRUCTOR FEE - HIP HOP
64.6 Voucher:
27450
3/7/2023
INSTRUCTOR FEE - HIP HOP
649.60
2718
3/7/2023
INSTRUCTOR FEE - HIP HOP
51.80 27149
3/7/2023
INSTRUCTOR FEE - PESCH
_ 70.40
2,54.4
Page:
a t
FinalChecki
a:1
/ 9/ 926
IT E
Bank: K OF THE WEST (Continued)
Check
ate
Vendor
Invoice Inv Date
Description
Amount Paid
CheckTotal
66560
/10/023
128119
FRONTIER U N ICTI ;562-9-716/FE 2/13/2023
562-9-7165-102215-5
229.7
Voucher:
562--7226/FE 2/16/2023
562-94-7226-12715-
176.70
562-0-7342/FE 2//2023
562-90-732-11995-5
105.5
562-9-051/0' 10/1/2022
562-90-0951-81696-5
1.6 562--51 / ( 11 /1 /2022
562-9-0951-81696-
66.2 562- 0-0951/Di 12/1/2022
562-9 - 951-081696-5
92.09 209-151-385/FE 2/10/2023
209-151-3859-122178-
109.47
209-151-3861 /FE 2/13/223
209-151-3861-092084-5
60.72 209-08-4906/FE 2/19/2023
209-00-406-101707-5
116.10
209-150-9696/FE 2/25/2023
209-150-9696-103097-5
57.75 20-151-3871 /FE 2/16/2023
209-151-3871-050892-5
90.58 213-04-450/FEI2/25/2023
213-04-4050-100807-
104.69
562-17-773/FE 2/13/2023
562-17-077-020819-5
-118.12
562-17-077/FE 2/13/2023
562-197-077-021219-
118.12
562-17-077/FE 2/13/2023
562-17-775-021219-5
121.2
562-17-0776/FE 2/13/2023
562-197-0776-020819-5
111.35
562-862-2452/E 2/4/2023
562-862-2452-121900-5
93.6 562-869-21/J1 1 /28/2023
562-869-210-7116-
146.72
562-869-735/E 2/2/2023
562-869-7531-060717-5
99.72 562-90-1650/JF 1/2/2023
562-904-1650-050710-5
131.65
,562-904-3138/FE 2/16/2023
562-9-3139-032105-5
52.19 562-90-052/FE 2/19/2023
562-904-4052-08109-5
185.97
562-904-7126/FE 2/16/2023
562-0-7126-041091-
157.96
3,550.22
366561
3110/2 23
124920
FUN EXPRESS 723 088 -01 2/22/2023
GIFT STORE ITEMS
428.19
428.19
Voucher:
366562
3/10/2023
124345
GALLS, LLCI (DARTER ATE C182998 2/28/2023
J. VILLA UEVA
44.86 Voucher:
021 21660
CREDIT MEMO FROM 4/26/2
-336.92
_111.94
366563
3/10/2023
101755
GANGS OUT OF DOWNEY ARC /23 3/1/2023
G.O.O.D LUNCHEON AT G(
- 750.00
750.00
Voucher:
36 564
3/10/2023
135068
GATHERINGS N' STUFF C /23 2/6/2023
DINNER ON 02/06/23 FOR SEI
881.25
881.25
Voucher:
366565
3/10/2023
122094
GEOSCIENCE SUPPORT SER'1450-12-5 3/1/2023
PROFESSIONAL E 'GI EERY
85.00 85.0
Voucher:
366566
3/10/2023
101882
G AI GERS 9621361949 212 /2023
SUPPLIES
1,343.65
Voucher:
962108598 2/2/2023
SUPPLIES
2,017.84
3,361.49
Page: 10
apChkLst
Final Check List
e: 11
1 /3:09:26PM
CITY OF
DOWNEY
Bank:' bow BANK OF THE WEST(Continued)
Check #
Date
Vendor
Invoice
Inv Date
Descriotion
Amount Paid
Check Total
3657
3/1/23
101934
HAGEN PLUMBING INC9611
_ 1/31/223
POLICE DEPARTMENT
529.85
5.85 Voucher:
66568
3/10/2023
11975
P'S AUTO PARTS
68266
2/13/2023
PARTS
83.72 Voucher:
682664
2/13/2023
PARTS
1.99 8392
2/23/2023
PARTS
33.14 135.85
36656
3/10/2023
114464
HD INDUSTRIES
279067
2/2/2023
DAMPERAS
730.65
73.65 Voucher:
3670
3/10/2023
11958
HDL COREN & CONE
SI 25576/1
2/16/2023
JA - MAR 2023 - CONTRAC7
2,308.96
Voucher:
SI 02576/
2/2/2023
JA - MAR 2023 - AUDIT SERN
3,663.17
5,972.13
366571
3/10/2023
127440
HERNANDEZ, ABELARDO
ARC /2
3/2/2023
MEET & GREET - CITY MANA(
700.00
700.00
Voucher:
366572
3/10/2023
136401
HERNANDEZ,OSCAR
Ref016838
3/3/2023
U B Refund Cst #149634
38.96 3.96
Voucher:
36573
3/10/2023
127258
HILLYARD, INC.
605037
2/23/2023
SUPER SHINE ALL CLEE
2.8 42.8
Voucher:
366574
3/10/2023
120508
HINDU, CLAUDIA
2690
3/6/2023
INSTRUCTOR FEE - FASHION
265.30
Voucher:
269
3//2023
INSTRUCTOR FEE - BASIC AF
693.70
95.0 366575
311 /20 3
108113
IDEAL LIGHTING SUPPLY INC
12307
2/7/2023
SUPPLIES
1,735.80
1,73 .80
Voucher:
366576
3/10/2023
125733
IMPERIAL PROFESSIONAL SE284
1/5/223
LIVE SCAN FINGERPRINTINIC
90.00 90.00
Voucher:
Page: 11
apChkLst
Final Check List
age: 12
/09/2 3:09:26PM
CITY
Bank: - bow BANK OF THEES
(Continued)
Check ate Vendor
InvoiceInv
Date
Descriotion
Amount Paid
CheckTotal
36579 3/10/2023 12078 INGRAM LIBRARY
SERVICES 7378572
1/1/2023
SUPPLIES
7.02 Voucher:
7378573
1/1/2023
SUPPLIES
7.02 7378738
1/10/2023
SUPPLIES
7.02 7375741
1/10/223
SUPPLIES
9.2 737857
1/10/2023
SUPPLIES
169.96
74197343
1/31/223
'SUPPLIES
6.5 742202
2/1/223
SUPPLIES
103.1
74239211
2/2/2023
SUPPLIES
49.71 7265998
2/3/2023
SUPPLIES
32.60 7265989
2/3/223
SUPPLIES
7.02 73785730
1/10/223
BOOKS
24.71 73785731
1/1/2023
BOOKS
- 10.13
722278
2/1/2023
BOOKS
3.2 74227
2/1/2023
BOOKS
19.4 72200
2/1/2023 -
BOOKS
17.0 722021
2/1/2023
BOOKS
42.06 722282
2/1/2023
BOOKS
19.37 722028
2/1/2023
BOOKS
128.8
7422084
2/1/2023
BOOKS
18.11 72228
2/1/2023
BOOKS
31.57 7220286
2/1/2023
BOOKS
51.04 7220287
2/1/2023
BOOKS
11.24 74220288
2/1/2023
BOOKS
35.64 74239207
2/2/2023
BOOKS
50.57 74239208
2/2/2023
BOOKS
22.77 7423920
2/2/223
BOOKS
7.17 74239210
2/2/2023
BOOKS
_9.21
7265987
2/3/2023
BOOS
25.52 7265988
2/3/2023
BOOKS
21.4 74265990
2/3/2023
BOOKS
10.26 74265991
2/3/2023
BOOKS
20.13 7265992
-'2/3/223
BOOKS
18.52 74265993
2/3/2023
BOOKS
19.41 -7426599
2/3/2023
BOOKS
19.22 74265995
2/3/2023
BOOKS
19.60 Page: 12
apChkLst
Final Check List
Page: 13
03/0912023 3.ft26PMIT
E
Bank: bow BANK OF THE WEST (Continued)
Checkt.
Vendor
Invoice
Inv Date
Descriotion
Amount Paid
CheckTotal
7265996
2/3/23
BOOKS
52.9 74265997
2/3/2023
BOOKS
8.781,81.41
6658
/1/2023
1246
JHM SUPPLY
8683/
2/14/2023
SUPPLIES
576.06
576.6
Voucher:
36 581
3/10/2023
128896
JJ'S AUTO SERVICE, INC.
5 641
2/1 /2 23
TIRES
883.60
Voucher:
5664
2/1/223
OIL CHANGE, PARTS & LABO
863.24
-56709
2/15/2023
REPLACE WATER PUMP
2,108.22
3}55.06
36658
3/10/2023
123438
JR GREASE SERVICE
3907
2/17/2023
PUMPING 1000 GALLONS
425.00
425.0
Voucher:
366583
3/10/2023
129312
K C CONSTRUCTION
114018
1/12/2 23
CIP OA8-07 - IMPERIAL
263,434.76
263,43 .76
Voucher:
36584
3/10/2023
118007
KELTEITE CORPORATION
84666
2/8/2023
SUPPLIES
312.0
Voucher:
84693
2/9/2023
SUPPLIES
406.62
84811
2/14/2023
SUPPLIES
307.73
1,026.39
3685
3/10/2023
132028
KILTER LA
82839-
2/2/2023
CITY OF STEM - MARKETING
4,500.00
4,500.00
Voucher:
366586
3/10/223
102409
KJ SERVICES, KEVIN SALES
2607
2/2/2023
PROFESSIONAL SERVICES F
200.00
20.0 Voucher:
3687
3/10/223
125501
KOA CORPORATION
J 91216-26
1/1/2023
ENGINEERING DESIG SVC`
1,560.00
Voucher:
J91216-25
12/5/2022
ENGINEERING DESIG SVCS
12,249.00
13,09.00
36658
3/1/223
113760
KONE INC
11584863
2/21/223
ELEVATOR MAINTENANCE - f
51.34 51.34
Voucher:
366589
3/10/2023
112922
LA COUNTY POLICE CHIEF
ARCH 2023
3/1/2023
2023 ASSOCIATION DUES - C
500.00
50.00 Voucher:
3659
3/1/2023
116974
LANGUAGE LINE SERVICES
10951222
2/2/2023
INTERPRETATION SERVICES
13.97 13.97
Voucher.
366591
3/10/2023
136397
LARA'S MUFFLERL
002202
2/1 /2023
PARTS & LABOR 46
1,1 0.00
1,100.00
Voucher:
366592
3/10/2023
132027
LEXIS EXIS, A DIVISION OF 8 279-2023022
2/28/2023
ONLINE EPO TI G - Ti
1,562.50
1,562.50
Voucher:
366593
3/10/2023
12636
LIBERTY FLAGS INC
105591
2/22/2023
UNITED STATES & CLIFN
932.40
932.40
Voucher:
366594
3/10/2023
10261
LIE E T CASSIDY WHITMOR1234031
1/31/2023
GENERAL CLIENT/MATTER N
2,101.00
Voucher:
235034
1/31/2023
CLIENT/MATTER O.: 00-
1,823.00
3,92.00
Page: 13
apChkLst
Final Check List
Page: 14
3/092023 3:09:26PM
CITY OF DOWNEY
Bank: bow BANK ST (Continued)
Check#
Date
Vendor
Invoice
Inv Date
Descriotion
AmountPaid
l
3695
/10/2023
12645
LIFE -ASSIST INC
_129272
2/9/2023
CHANGE ORDER 01, DATED
11.45 Voucher:
12905
2/17/2023
CAGE ORDER 01, DATED
40.1 1296285
2/22/2023
MEDICAL SUPPLIES
5.22 617.82
366596
3/10/2023
135284
LINDE GAS & EQUIPMENT I C32039
2/22/223
CYLINDER RENTAL
468.50
468.5
Voucher:
366597
3/10/2023
102516
LN CURTIS & SONS
I NV678859
2/22/2023
C. IGA A
475.09
475.09
Voucher:
366598
3/10/2023
124722
- LOF UIST, DREW
ARCH/23
3/6/2023
PATROLRE-CERTIFICATION (
24.00 24.00
Voucher:
366599
3/10/2023
134887
LONG BEACH BMW MOTORC'45740
2/15/2023
'19 AND UP RT/ TP RUN IN C
788.67
Voucher:
45546
2/15/2023
INSTALL LIDAR HOLDER
397.65
1,1 6.32
366600
3/10/2023
102733
LOS A GELES COUNTY
-P -23 213C 2/13/2 23
CIP O.20-33 CATCH I II
1,227.17
1,227.17
Voucher:
366601
/1/223
10273
LOS ANGELES COUNTY
232204VL
2/1/2023
PRISONER MAINT-CITIES 12
15.79 10.79
Voucher:
32 3/1/223
102733
LOS ANGELES COUNTY
23AS E13
1/19/2023
MAP
6.00 Voucher:
23RE122
"2/16/2023
MAPS
1.00 2.0
66603
3/10/2023
13278
MDG ASSOCIATES, INC.
17147/1
1/12/2023
12/1 - 12/31/22 HOME HOUSI
3,525.0
Voucher:
17147/2
1/12/2023
12/01 - 12/31/22 CDBG REHAE
1,275.0
1722 /1
2/13/2 23
1/01 - 1/31/23 - HOME HOW
3,15 .00
1722/2
2/13/2023
01/01 - 01/31/23 - CDBG REHA
1,50.00
-17050/1
12/13/2022
11/01 - 11/30/22 - HOME REHA
3,450.00
17050/2
12/13/2022
11/01 - 11/30/22 - HOME REHA
1,700.00
17050/3
12/13/2022
11/01 - 11/30/22 - CD G O 4
950.00
15,500.0
36664
3/10/2023
136404
MEDINA, DIS EY
1-0021662
3/6/2023
REFUND DEPOSIT FOR C&,
2635.20
2,635.20
Voucher.
366605
3/10/2023
131596
ML STAFFING, LLC
3471
12/1/2022
SPECIALIZED INFORMATION
1,400.00
1,.0
Voucher:
366606
3110/2023
127659
MORALES, AL E T
002-0072615
3/6/2023
REFUND DEPOSIT FOR C&D,
2,996.00
2,996.00
Voucher:
366607
3/10/2023
131902
MR.MINIBLIND INC.
FE ARY/23
2/13/2023
ROLLER SHADES - PD
3,708.19
3,7 8.19
Voucher:
3668
3/10/2023
126311
MVP PROMOTIONS
3384
1/30/2023
BLACK JACKET
57.1 57.41
Voucher:
Page: 14
apChkLst
Final Check List
Page: 15
3/ 9/2023 3:09:26PM
CITYE
Bank: bow BANK OF THE WEST (Continued)
Checkate'
Vendor
Invoice
Inv Date
Descriotion
Amount Paid
Total
366609
3/10/2023
103221
NAPAATO PARTS _4832-546069
2/1/2023
PARTS
32.80 Voucher:
4832-5425
2/15/2023
PARTS
259.20
4832-56299
2/15/2023
PARTS
32.80 4832-4762
2/23/2023
PARTS
1.5 339.65
36661
3/1/2023
123145
NATIONAL FAIL SAFE MM022312
2/25/2023
MARCH MONTHLYO ITO I
45.00 45.00
Voucher:
366611
3/10/2023
132986
NEGA,NEELAM 27134
3//2023
INSTRUCTOR FEE - MEDITAT
245.00
24.00 Voucher:
366612
3/10/2023
127503
NENADAL, JA ES ARC /23
3/6/223
PATROL E-CETIFICATION:
24.00 2.0
Voucher:
366613
3/10/2023
126120
ILS , E IC 27422
3/7/2023
INSTRUCTOR FEE - RUN 60
302.40
302.40
Voucher:
366614
3/10/2023
126174
OCEAN BLUE E VIO T:37856
2/7/2023
HOMELESS ENCAMPMENT C
2,76 .57
2,76 .57
Voucher:
36661
3/10/2023
136398
OCEA ARIE SPORTSWEAR I2202713
/9/222
T - SHIRTS - BEYOND THE BC
926.10
926.10
Voucher:
Page: 15
apChkLst
Final Check List
Page: 16
/ 9/2023 3:09:26PM
CITYF DOWNEY
Bank: bow BANK OF THE WEST (Continued)
Check # Date
Vendor
Invoice
Inv Date
DescriotionPaid
Check Total
66617 3/10/023
103346
OFFICE DEPOT INC 2268278701
12/23/2022
OFFICE SUPPLIES
41.50 Voucher:
237395301
12/2/2022
OFFICE SUPPLIES
137.5
28529967001
1/3/2023
OFFICE SUPPLIES
147.14
24399656001
1//2023
OFFICE SUPPLIES
34.57 28628501
1/11/2023
OFFICE SUPPLIES
43.99 28688795201
1/12/2023
OFFICE SUPPLIES
-96.36
287575192 01
1/13/2023
OFFICE SUPPLIES
497.7
287577467001
1/13/2023
OFFICE SUPPLIES
241.78
28773607001
1/13/2023
OFFICE SUPPLIES
0.57 2770694001
1/13/223
OFFICE SUPPLIES
216.7
2845519601
1/13/2023
OFFICE SUPPLIES
47.26 28035301
1/13/2023
OFFICE SUPPLIES
154.00
2930218301
1/20/223
OFFICE SUPPLIES
146.10
2806592601
1/27/2023
OFFICE SUPPLIES
-61.5
28821001
1/27/223
OFFICE SUPPLIES
569.91
2441360101
CREDIT MEMO
-47.26
28912085601
CREDIT MEMO
-14.04
- 286873001
1//223
OFFICE SUPPLIES
262.1
2923654001
2/25/2023
OFFICE SUPPLIES
-111.51
2863587101
1/11/2023
OFFICE SUPPLIES
69.55 -2905990101
CREDIT MEMO
-16.05
3,116.64
36661 3/10/223
126555
ON POINT GAME WEAR 342
6/3/2022
POLOS
231.00
231.0
Voucher:
366619 3/10/2023
11 523
PACIFIC TEL A AGE T:2101 65
2/23/2023
MARCH 2023 PAY PHONE FEE
363.00
363.00
Voucher:
3620 /1/2023
103453
PARKHOUSE TIRE INC 11090713
1/27/2023
EMERGENCY ROAD SERVICE
2.0 Voucher:
1010908030
CREDIT MEMO - CASING CE
-130.00
110.0
366621 3/10/2023
124334
PARKS, GAYLE 25869/ SESSION 3/6/2023
INSTRUCTOR FEE - SALSA
126.00
126.00
Voucher:
Page: 16
ap kLe _
Final Check List
e: 17
2 3:CITY
OF DOWNEY
Bank: o THE WEST(Continued)
Checkat
Invoice
Inv Date
Descriotion
Amount Paidc
Total
366622
3/10/2023
133984
PARTS AUTHORITY LLC 62-7307
2/9/2023
PARTS
101.91
Voucher:
291-7266
2//2023
PARTS
18.63 2-19
2/13/2023
PARTS
42.7 065-82441
2/16/2023
PARTS
305.71
291-760079
2/16/2023
PARTS
112.27
291-76075
2/16/2023
'PARTS
117.87
291-760938
2/23/2023
PARTS
57.95 1,14.12
366623
3/10/2023
102172
PELAYO, JAIME ARC /23-1
3/6/2023
SWAT T AI NI N G: 03/20 - 3/2,
1,38 .43
Voucher:
ARC /2 -2
3/6/2023
SWAT TRAINING: 03/27 - 03/3
1,388.43
2,776.8
366624
3/10/2023
134063
POLO I , BRYAN MARCH/23
3/6/2023
C LGA G 03/07/23 - MEALS
8.00 8.0
Voucher:
366625
3/10/2023
130620
PROFORMAAPOLLO GROUP BR54001443A
2/19/2023
BUSINESS CARDS
77.66 Voucher:
B 500144A
2/19/2023
BUSINESS CARDS - T. HORN
2.03 10.69
36662
3/10/2023
131154
PRONTO SERVICES, I C21 63
2/22/2023
POLICE DEPT.
193.00
193.00
Voucher:
366627
3/10/2023
130126
PUE LA, ANTONIO ARCH/23
2/24/2 23
PARAMEDIC LICENSE RENEV
250.00
250.00
Voucher:
366628
/1/23
116922
PUE TE HILLS FORD 60173
2/8/223
PARTS
34.52 Voucher.
60231
2/22/2023
PARTS
89.2 60191
2/1/2023
PARTS
317.9
01961
2/15/223
PARTS
228.48
60228
2/22/2023
'PARTS
_ 23.0
60223
2/21 /2023
PARTS
1,081.29
60224
2/22/2023
PARTS
3.9 602054
,2/16/2023
PARTS
91.72 _62086
2/16/2023
PARTS
432.17
6226
2/22/2023
PARTS
57.81 602314
2/22/2023
PARTS
106.50
60190
2/14/223
PARTS
19.84 3,30.13
Page: 17
apChkLs,t
Final Check List
e: 18
/09 2023 3:09:26PM
CITYY
Bank: bow BANK OF E WEST (Continued)
Check#
Date
Vendor
Invoice
Inv Date
Descrintion
Amount PaidCheck
Total
36629
3/10/2023
103657
PYRO-COMM SYSTEMS INC 1000927
3/1/2023
APOLLO PARK G - MAINT.
139.0
Voucher:
100031
3/1/2023
APOLLO PARK SENIOR CET
36.0 100125
3/1/2023
CITY HALL- FIRE ALARM O
225.00
1000127
3/1/2023
2ND ST. PARKING STCTUf
15.00 100120
3/1/2023
GOLDEN PARK - FIRE ALARM
210.00
1000087
2/28/2023
FIRE STATION 1 -FIRE L F
1,420.00
1000852
2/28/2023
DOWNEY THEATRE SERVICE
307.50
2,797.50
366630
3/10/2023
125779
QUIROZ ELECTRICAL SE VIC1 39
10/8/2022
POLICE DEPT. FREEZER TEN
2,860.00
Voucher:
1702
2/7/2023
POLICE DEPT. N. PARKING Lt
2,790.00
170
2/7/2023
CITY HALL PARKING LOT LIG
2,4.00
8,130.00
36 631
3/10/2023
135708
RAIN FOR RENT 182 947
1 /9/2 23
C I P O.21-23 - WELL #30 - RI
3,102.70
3,1 2.70
Voucher.
366632
3/10/2023
135708
RAIN FOR RENT 182988
1/12/2023
CIP NO.21-23 - WELL #30 - RI
1,412.30
1,412.3
Voucher:
366633
3/10/2023
122008
RAMIREZ, FERNANDO 2762
2/23/223
SENIOR 2762 - EL
150.00
150.0
Voucher.
366634
3/10/2023
106628
RANCHOLOS AMIGOS FOUNIMARCH123
3/2/2023
RANCHO LOS AMIGOS FOUN
2,500.00
2,500.00
Voucher:
66635
3/10/03
134779
REGIONAL TAP SERVICE CENMARCH123
3/1/2023
FE R AY2023 TAP SALES
454.57
4.57 Voucher:
366636
3/10/2023
110414
RESOURCE BUILDING MATEF3527022
2/2/2023
SUPPLIES
53.41 Voucher:
3526965
2/2/2023
SUPPLIES -`CONCRETE ' 183.14
3535828
2/17/2023
SUPPLIES - EPDXY TIE SET V
147.20
3525703
1/31/2023
SUPPLIES - SILICIA S - SI
37.5 321.70'
366637
3/1/2023
128412
RIVERSIDE COUNTY SHERIFF ARCH/23-1
3//2023
PATROL RE -CERTIFICATION -
207.00
Voucher:
CH/23-2
3/6/2023
PATROL RE -CERTIFICATION -
27.00 ARCH/23-3
3/6/2023
PATROLRE-CERTIFICATION -
27.00 ARC /23-4
3/6/2023
PATROL RE -CERTIFICATION -
27.00 828.00
366638"
3/10/23
106779
ROADLINE PRODUCTS INC Ue1832
2/3/2023
NO PARKING SIGNS
2,495.00
Voucher:
18343
2/9/2023
NO PARKING SIGNS
2,95.00
18344
211 /2023
NO PARKING SIGNS
2,495.00
1367
2/14/223
MATERIALS - 2 HR PARKING!
487.00
18374
2/1 /2 23
MAINTENANCE ON STENCIL"
554.91
8,526.91
366639
3/10/2023
112356
OBERT'S LIQUID DISPOSAL 75657
2/15/2023
RIO SAN GABRIEL PARK
600.00
600.00
Voucher:
age: 18
apChkLst
Final c List
e: 19
109/2023 3:09:26PM
CITY`(
Bank: bow BANK OF THE WEST (Continued)
Checkate
Vendor
Invoice
Inv Date
a cri ti
toPaid
Check Total
366640
3/10/2023
115222
IG E , ALEJANDRO
A CH/23
3/6/2023
PATROL RE -CERTIFICATION:
24.00 24.00
Voucher:
36661
3/10/2023
122420
ROMO, ENRIQUE
ARCH/23
3/6/223
PATROL RE -CERTIFICATION:
24.00 24.0
Voucher:
366642
3/10/2023
103925
ROTARY CLUB OF DOWNEY
3 993
2/1/2023
FEBRUARY 2023 - MONTHLY
145.00
145.0
Voucher:
366643
3/1/23
13642
ROWLAND, KATHY
Ref001689939
3/3/2023
U B Refund Cst #152294
24.54 24.54
Voucher:
366644
3/10/2023
126767
SAC EZA AR S
2145
1/9/2023
DESK HOLDER -D. MUNOZ
15.44 15.44
Voucher:
366645
3/10/2023
133735
SA DOVAL, IVAN DIEG
RCH/23
3/7/2023
REFUND PARKING CITATION
87.00 87.00
Voucher:
366646
3/10/2023
122853
SB CARPET & U P OLST Y C11468
2/22/2023
WATER DAMAGE & AIR BLOV
400.00
Voucher:
1469
2/22/2023
LIBRARY - C IL RE 'S PLAY
1,389.00
1,79.00
366647
3/10/223
107239
SHE I - ILLIA S
4715-9/F 23
2/16/223
PAINT
161.98
161.9
Voucher:
36664
3/10/2023
127198
SHRED -IT, C/O STERICYCLE,
8003298821
2/3/2023
SHREDDING SERVICES - LI I
60.87 60.87
Voucher:
366649
3/10/223
102248
SIMMONS, JEFF EY
CH/
3/7/2023
PARAMEDIC LICENSE RENEV
22.00 225.00
Voucher:
366650
3/10/2023
104162
SMARTA FINAL
21503
2/21/2023
SUPPLIES
22.04 22.4
Voucher:
366651
3/10/2023
118496
SMITH PAINT
893975
2/17/2023
PAINT
2,311.57
Voucher.
893992
2/17/2023
PAINT
1,112.01
893969
2/17/2023
PAINT
1,229.75
4,653.33
66652
3/10/2023
11096
SNAP -ON INDUSTRIAL
ARV / 5623499 2/9/2023
CORDLESS AIR BLOWER
176.3
Voucher:
ARV / 56231439 2/9/2023
SHEET HOLDER PLIE / GF
9.28 186.11
366653
3/10/2023
134078
SO CAL CONSTRUCTION SE002-00728337
3/6/2023
REFUND DEPOSIT FOR C&D 1
500.0
Voucher:
7605-1 OF
12/8/2 22
1DIS VOUCHER 67 11 3 - FL
3,500.00
4,00 .00
366654
3/10/2023
14214
SO CALIF PUB LABOR REL CCAUUT/22RPL 8/31/2022
2022/2023 MEMBERSHIP FEE
30.0 35.0
Voucher:
366655
3/10/2023
19849
SOFTCHOICE CORPORATION 9909619
1/26/2023
ADOBE CREATIVE CLOUD PC
4,199.50
4,199.50
Voucher:
366656
3/1 12023
136407
SOLIS, HU BERTC}
002-0 728716
3/6/2023
REFUND DEPOSIT FOR C D,
500.00
500.00
Voucher:
Page: 19
apChkLst
Final Check List
e: 20
/ 912023 3:09:26PM
CITYF DOWNEY
Bank: o F THE WEST (Continued)
Date
Vendor
Invoice Inv Date
Descriotion_
Paid
Check Total
366657
3/10/2023
134317
SOSA, MIGUEL 002-076573 3/6/2023
REFUND DEPOSIT FOR C , ___
4,67.97
_ ,67.97
Voucher:
66653
3/10/2023
135638
SOUTHER..... CALIF SECURITY 1514 1/20/2023
SARGEANT DND
1.6 14.0
Voucher:
366659
3/10/2023
104208
SOUTHERN CALIFORNIA E 1I7 06216192 / 2/2 /2023
ELECTRICITY
3,147.42
Voucher:
70066445/1' 2/27/2023
ELECTRICITY
42.95 7004 9667 57/F 2/22/2023
ELECTRICITY
1,670.30
70047159853/1' 2/2/2023
ELECTRICITY
13.5 7012190163/F 2/2/2023
ELECTRICITY
57.73 7006119538/F 2/23/223
ELECTRICITY
222.2
700173065626/1' 2/21/223
ELECTRICITY
2,202.7
7 0489638563/F 2/2 /2 23
ELECTRICITY
4,115.16
12,122.71 -
366660
3/10/2023
104210
SOUTHERN CALIFORNIA GASO49 830 8427 /1 2/23/2023
GAS
18.77 Voucher:
050 006 790 0/1 2/27/2023
GAS
3,152.27
081 506 8000 0/1 2/27/2023
GAS
16.54 144 506 6227 6/1 2/27/2023
GAS
292.71
178 106 4317 5/1 2/27/2023
GAS
16.11 3,818.40
366661
3/10/2023
131975
SPOTLIGHT EVENTS INC. FEBRUA /23 2/22/2023
THEATRE SETTLEMENT F
1,755.25
1,755.25
Voucher:
36 662
3/10/2023
10 256
STAPLES ADVANTAGE 737392 929-0-1 2/2 /2023
OFFICE SUPPLIES
98.92 Voucher:
73734141-0-1 2/20/2023
OFFICE SUPPLIES
45.4 7373294045-0-1 2/9/2023
OFFICE SUPPLIES
5.99 7373294045-0-3 2/8/223
OFFICE SUPPLIES
43.91 7374060436-0-1 2/22/2023
OFFICE SUPPLIES
73.73 73708895-0-1 2/22/2023
OFFICE SUPPLIES
371.35
737080590-0-2 2/22/223
OFFICE SUPPLIES
31.2 737332234-0-1 2/8/2023
OFFICE SUPPLIES
113.2
_73724346-0-3 2/8/2023
OFFICE SUPPLIES
2.56 77355986-0-1 2/10/2023
OFFICE SUPPLIES
13.83 773711184-0-1 2/14/2023
OFFICE SUPPLIES
386.3
737371114-0-3 2/16/2023
OFFICE SUPPLIES
26.32 _7605376718-0-1 2/21/223
OFFICE SUPPLIES
125.88
1,967.22
66663
3/10/2023
119069
STAY GREEN INC. 89570 2/6/2023
INSTALL FLOWERS AT CITY F
1,435.00
1,435.00
Voucher:
Pa' e: 20
apChkLst
Final Check List
Page: 21
/0912023 3:09:26PM
CITYY
Bank: bow BANK OF THE WEST(Continued)
Checkate
Vendor
Invoice
Inv Date
Descriotion
Amount Paid
Check Total
366664
3/10/2023
133692
STONEFLY, INC. 21473
211 /2023
UPGRADE CITY'S STORAGE:
5,136.04
5,136.04
Voucher:
36666
3/1/23
136411
TAPIA, NADINEA C/23
3/7/2023
AGENCY VEHICLE FUEL REIN
68.01 68.01
Voucher:
366666
3/10/223
116716
TEAM GK 5576-C
2/17/223
GOLDEN PARK -COAT BULLE
60.00 Voucher:
55766-
2/21/2023
RECOAT WINDOWSAT CM S
1,11.72
1,241.72
366667
3/1/2023
11751
THE COPY PLACE 81285
3/1/2023
LAMINATE/ ACCO BINDING V
745.25
Voucher:
812902
3/6/2023
LAMINATE / ACCO, BINDING V
- 150.15
895.40
366668
3/10/2023
121979
THE COUNSELING TEAM 1 T'185012
1/31/2023
-PSYCHOLOGICAL ASSESSE
2,100.00
Voucher:
85332
2/17/2023
PSYCHOLOGICAL ASSESSME
600.00
8533
2/21/2023
PSYCHOLOGICAL ASSESSME
300.00
3,000.00
366669
3/1 /2 23
103017
TIME WARNER CABLE 1271614021 23
'2/18/2023
ACCT # 8448 30 053 1271614
132.40
Voucher:
235694022123
2/21/2023
ACCT # 8245 10 033 2356944
505.72
1600 2222
2/22/2 23
ACT # 8448 30 053 0081600.73.6
11823122423
2/2/2023
ACT # 8448 30 053 11231 -
1,073.61
13953630222
2/20/2023
ACCT # 8448 30 053 1395363
1,227.00
3,312.39
366670
3/10/2023
133557
TLC ANIMAL REMOVAL SE VI,1897
3/1/2023
ANIMAL REMOVAL ADISP(
4,000.00
4,000.00
Voucher:
366671
/1/223
136384
T- 061LE USA, INC., ATT : LE95248253
2/16/2023
GS LOCATE 3)(X--022 -
100.00
100.00
Voucher:
366672
3/10/223
111885
TURNOUT MAINTENANCE CO26710
2/10/2023
TURNOUT PANTS ALTERATIC
203.30
203.30
Voucher:
366673
3/1 /2 23
108324
U.S. ARMOR CORPORATION 40819
2/23/2023
BODYARMOR
15,368.34
Voucher:
423
2/23/2023
H. RENTERIA
1,51.27
16,8.61
Page: 21
-apChkLst
Final CheckList
e: 22
/ 9/2023 3:09:26PM
CITYE,
Bank: bow BANK F THE WEST (Continued)
Check
ate
Vendor
Invoice
Inv Date
Description
_
Amount Paid
Check Total
366674
/10/2023
120080
IFO POT INC., D A: F7055
2/22/2023
I. RODRIGUEZ
31.70 Voucher:
706
2/22/2023
A. R D IGUEZ
481.56
77 2/22/2023
J. VALDIVIA
2.75 705 ____2/22/2023
C. MILLER
45.87 70
2/22/223
K. MONDRAGON
569.2
7054
2/22/2023
S. PAYARES
131.35
7040
2/10/223
D. NELSON
1,16.87
7041
2/11/2023
E. RA I EZ
988.0
7042 _.2/11/2023
J.HACKETT
1,16.7
703
2/11/2023
F. AGUIRRE
- 977.5
74 2/11/2023
J. NELSON
977.45
745
2/11/2023
M. GLI US
1,049.71
7,712.22
366675
3/10/2023
126723
UNITED PACIFIC SERVICES, 1123- 2 9-1
2/9/2023
CITYWIDE TREE TRIMMING h
24,825.00
24,825.00
Voucher:
366676
3/10/2023
10 595
UNITED PARCEL SERVICE 501 10 3/F 2/25/2 23
DELIVERY SERVICE-
6.90 6.90
Voucher:
66677
3/10/2023
13604
V V & G CONSTRUCTION 22-4-191:F/1
12/1/2022
VOUCHER 71124 - FUND F
2,567.0
Voucher:
422--191:F/2
12/1/222
VOUCHER #6741125 - FUND F
900.00
3,467.50
366678
3/10/2023
134197
VARI SALES CORPORATION 907476
1/12/2023
ESSENTIAL 30 - VIETNAM & E
52.9 592.49
Voucher:
366679
3/10/2023
13329
VARSITY VOCALS FEBU /23
2/22/2023
THEATRE SETTLEMENT FOR
9,701.06
9,71.06
Voucher:
366680
311 /2023
136400
VELEZ, VICE TE Ref001 89937
3/3/2023
U B Refund Cst #117241
3.51 3.51
Voucher:
366681
3/10/2023
12745
VERIZON BUSINESS SEVICE729814
2/20/2023
EVUO TO PIP - ACCT# SV217
1,151.09
1,151.09
Voucher:
366682
3/10/2023
112607
VERIZON WIRELESS 9927435 28
2/10/2023
ACCT # 742033 1 -00 1 - SE
- 638.11
638.11
Voucher.
366683
3/10/2023
110158
WALTERS WHOLESALE COS12246602.01 2/8/223
SUPPLIES
179.05
179.05
Voucher:
366684
3/10/2023
119054
WARINO, JIM 2741
3/6/2023
INSTRUCTOR FEE
7.00 Voucher.
27265
3/6/2023
INSTRUCTOR FEE
70.0 29270 _
.3/612023
INSTRUCTOR FEE
70.00 27269
3/6/2023
INSTRUCTOR FEE
70.00 28.00
Page: 22
apChkLst
Final Check List
e.: 23
0 / 9 2023 3:09:26PM
CITYE DOWNEY
Bank: bo,w BANK OF THE WEST(Continued)
Check #
Date
Invoice
Inv Date
Description
Amount Paid
CheckTotal
3685
3/10/2023
13444
WEBCO LB LLC L 63
2/20/2023
PRESSURE WASH ALL SIV
1,2.0
Voucher:
L 69
2/20/2023
PRESSURE WASH PATIO & SI
1,200.00
2,40.00
36668
3/10/2023
104798
WHITTIER FERTILIZER CO 396064
2/13/2023
FINE COVER MULCH
616.00
616.00
Voucher:
366687
3/10/2023
104808
WILLDAN ASSOCIATES 625020
3/7/223
PROJECT: 12288.37 - PACE
2,520.0
2,52.00
Voucher:
366688
3/10/2023
127327
WINDSTREAM - PAETEC 75 97958
2/27/2023
ACCT #F200187730 - JA '23 '
2,770.15
2,770.15
Voucher.
366689
/10/2023
128118
ZUMAR INDUSTRIES INC. 250999
10/31/2022
STREET SWEEPING SIGNS
1,597.83
Voucher:
9532
_-1/10/2023
TYPE 2 SIGNS
1,00.36
98551
1/12/2023
NO LEFT TURN SIGNS
1,16.36
9865
1/23/2023
STREET SWEEPING SIGNS
1,151.2
9617
1/25/223
STREETSWEEPING SIGNS
2,663.6
9695
1/31/2023
STREETSWEEPING SIGNS
2,63.0
9702
2/2/2023
STREETSWEEPING SIGNS
2,663.06
9871
2/6/2023
STREETSWEEPING SIGNS
2,663.6
9872
2//2023
STREET SWEEPING SIGNS
2,663.06
97 -
_. 2/8/223
NO PARKING SIGNS
1,27.2
98040
10/31/2022
STREETSWEEPING SIGNS
1,597.83
21,294.42
366690
/10/2023
106753
AFLAC Ben1690183
3/10/223
AFLC ACCIDENT INS PRE T/
4,313.5
4,313.45
Voucher:
366691
3/10/2023
123395
AMERICANFIDELITY ASS A en1690211
3/10/2023
ACCIDENT INSURANCE P S_
2,913.32
2,913.32
Voucher:
366692
3/10/2023
123517
SEIU 721 Ben1690237
3/10/2023
SEAACA DUES: PAYMENT
457.38
457.38
Voucher;
366693
3/10/2023
112322
STANDARD INS CO - UNIT 22,' en190189
3/10/2023
LIFE INS & AC: PAYMENT
7,453.9
Voucher:
Ben1690195
3/10/2023
LTD INSURANCE CITY: PAYMI
_7,5.6
14,04.84
366694
3/10/2023
130597
STANDARD INSURANCE COMBen1690185
-- 3110/2 23
STANDARD A L LIFE INS PO>
4,1 6.27
4,146.27
Voucher:
366695
3/10/2023
130483
THE ADVATAGE GROUP Ben1690205
3/10/2023
TAG FLEX125 MEDICAL PRE'
13,207.86
13,207.86
Voucher:
366696
3/10/2023
104603
UNITED WAY OF GREATER L/en1690225
3/10/2023
UNITED AY: PAYMENT
2.50 2.50
Voucher:
366697
3/10/2023
130484
VISION SERVICE PLAN Ben1690227
3/10/223
VSP - RETIREE/COBRA: PYk
327.76
Voucher:
Ben1690197
3/10/2023
VSP VISION ET : PAYME
4,568.75
4,896.51
Page: 23
apChkLst
Final Check List
e: 24
9/2023 3:09:26PM
CITYE
bow BANK OF THE (Continued)
Checkate
Vendor
Invoice
Inv Date
Descriotion
Amount Paid
CheckTotal
600432 3/10/223
104915
CALIPERS en16921
3/10/223
ANTHEM SELECT O: PAYN
436,13.72
436,13.72
Voucher:
;0004327 3/10/2023
102097
INTERNAL REVENUE SE VICE en1690245
3/10/2023
FEDERAL T: PAYMENT
291,345.08
291,345.0
Voucher:
'0004328 3/10/2023
101533
EMPLOYMENT DEVELOPMEN en169 247
3/10/2023
STATE TX: PAYMENT
93,8 1.07
93,841.07
Voucher:
@00 29 3/10/2023
133773
SLS EXPERTPAY Ben1 902 9
3/10/2023
CHILD SUPPORT: PAYMENT
3,911.43
3,911.43
Voucher:
Sub total for BANK
OF THE WEST:
1,607,298.3
Page: 24
apChkLst Final
Check List e: 25
/99123:09:26PM CITY OF DOWNEY
231 checks in this report. Grandtat AllChecks: 1,7,67.72 Page: 25
apChkLst
Final Check ListPage:
3/6/210:07:21AM
CITY OF DOWNEY
Bank: o
Check
a
Vendor
Invoice
Inv Date
Description
Amount Paid
CheckTotal
12351
3/17/2023
134557
AUDIENCEVIEW TICKETING C3536
3/1/2023
EFT - TICKET FEES - FY 22/2<
3,2 5.00
Voucher:
35195
3/1/2023
EFT - THEATRE TICKET POS
416.66
3,661.66
12352
3/17/2023
111833
BOISE, DONNA 26900
311 /2023
EFT - INSTRUCTOR FEE - AD
406.00
406.0
Voucher:
12353
3/17/2023
121643
CIR, INC SPC2023228( 2/28/223
EFT - PROFESSIONAL PLAN 1
10,74.03
10,744.3
Voucher:
12354
3/17/2023
121643
CIR, INC FHR2023228( 2/2/2023
EFT - PROFESSIONAL PLAN 1
675.00
675.00
Voucher:
12355
3/17/2023
101151
DATA TICKET INC 147530
2/9/2023
EFT - JANUARY 2023 CITATIO
8,846.41
8,846.41
Voucher:
12356
3/17/2023
135773
HENRY, ALEXIS AH3142
3/14/2023
EFT- INSTRUCTOR FEE - GIR
315.00
315.00
Voucher:
12357
3/17/2023
102410
KAISER FOUNDATION EALTI9381001316/
2/2/2023
EFT - CID 9380109620 CITY O
25,30.30
25,380.3
Voucher:
12358
3/17/2023
102830
MANAGEDHEALTH ET O I - 7 7 9
2/14/2023
EFT - MARCH INSURANCE PF
800.47
800.47
Voucher:
12359
3/17/2023
126043
PARS - SE CA, U.S. BANK N.52651
3/9/2023
EFT - SEAACA P/T PARS RTI
- 34.60
34.6 Voucher:
2360
3/17/2023
126487
PREMIER FITNESS & PE F F27186
3/14/2023
EFT - INSTRUCTOR FEE - LIL
452.20
42.20 Voucher:
12361
3/17/2023
133031
RBL PLUMBING 598
2/23/2023
EFT - RIO HONDO COUNTRY
711.50
Voucher:
597
2/23/2023
EFT - WILDERNESS PARK
750.00
596
'2/23/2023
EFT - INDEPENDENCE PARK
725.50
600
2/2/2023
EFT - DOWNEY THEATRE
1,15.50
3,341.5
12362
3/17/2023
113188
RO RIGUEZ JANITORIAL SEP10237
2/28/2 23
EFT - DOWNEY THEATRE MC
- 3,000.00
3,000.00
Voucher:
12363
3/17/2023
134785
SE VEXO 833015
3/1/223
EFT - SECURITY GUARD SEP
7,3.17
Voucher:
833013
3/1/2023
EFT - GUARD SERVICES - DC
7,7.13
1,77.30
12364
3/17/2023
120747
VENUETECH MANAGEMENT (21351
3/8/2023
EFT - DOWNEY THEATRE - M
7,477.08
7,477.8
Voucher:
12365
3/17/2023
104735
WATER REPLENISHMENT DISJ UAR /23
3/8/2023
EFT - MONTH ENDING JA OF
386,315.34
386,315.34
Voucher:
Page: 1
apChkLst Final Check`List e:
1 /2023 10:07:21AM CITY
Sub total f 466,533.89
Page: 2
apChkLst
Final Check List
Page:
/ 6►20 1 7:21AM
CITY OF DOWNEY
Bank:o FT S`
Check #
Date
Vendor
Invoice
Inv Date
DescriDtion
Amount Paid
CheckTotal
66698
3/17/2023
116476
A& G FENCE & SUPPLY 21608
1/17/2023
REPLACE BROKEN DROPC
390.00
390.00
Voucher:
366699
3/17/2023
128103
AAA FLAGS& BANNER MFG.C277076
1/17/2022
DOWNEYTHEATRE BANNER
1,546.05
1,546.05
Voucher:
3700
3/17/203
136121
ACEVE, JOSE FE R ARY/2-�
2/22/223
AL ERTSO S - PROGRAMMI
28.98 28.98
Voucher:
366701
3/17/2023
124465
ADLERHORST I NTERNATIO ON/ MARCH/23
3/13/2023
NARCOTIC RE-CRTIFICATIC
400.00
400.0
Voucher:
3702
/17/023
17157
AIR SOURCE INDUSTRIES 875351
1/31/2023
OXYGEN
161.00
Voucher:
875550
1/31/2023
CYLINDER RENTAL
395.35
8781
2/28/223
CYLINDER RENTAL
35.6 878000
212 /2023
OXYGEN
308.75
7531
CREDIT MEMO
-161.00
875550
CREDIT MEMO
-35.3
87815
CREDIT E O
-5.50
63.85 366703'3/17/2023
129865
ALBERTSONS/SAFE AY 0894-03123--3/1/2023
SUPPLIES
53.32 53.32
Voucher:
3704
3/17/223
13357
ALLEN TIRE CO, D A: MONRC123079
2/11/2023
TIRES
2,11.6
``toucher:
12322
2/22/223
PARTS & LABOR
6.5 123270
212 /2023
PARTS & LABOR
68.69 123311
2/27/2023
PARTS & LABOR
_121.62
2,688.51
366705
3117/2 23
135710
ALLIED UNIVERSAL JA ITORI 138 2739
2/2/2023
JANITORIAL SERVICES - FEB
45,733.82
_45,733.82
Voucher:
3667
3/17/223
116013
ALLSTAR FIRE EQUIPMENT, 11245957
2/23/2023
KEVLAR HEADNET & RIGHT ®
759.4
Voucher:
24523
2/21/2023
WIDLAND BOOTS -A. PEL,
715.52
24598
2/2/2023
WIDLANDBOOTS- K. NONY
343.3
1,81.43
366707
/17/2023
100257
ANIMAL PEST MANAGEMENT 627863
2/28/2023
GOLDEN PARK
145.00
145.00
Voucher:
3667
3/17/23
12717
APOLLO PRINTING GRAP 1277885
3/1/2023
222 -2023 FINAL BUDGET C
2,117.72
2,117.72
Voucher:
366709
3/17/2023
111993
APPLE ONE EMPLOYMENT SE01-6563378
2/22/2023
TEMPORARYPERSONNEL
1,397.20
Voucher:
1-6567999
3/1/2023
TE PO AR PESO EL
1,117.76
2,514.9
366710
3/17/2023
134385
APPLIED EST PRACTICES 2809
3/7/2023
FILED 21-22 CDAR ON EMMA
2,450.00
2,50.00
Voucher:
Page: 3
apChkLst
Final Check ListPage:
0/ 6/2 10:07:21AM
CITY F DOWNEY
Bank: bow BANK OF THE T (Continued)
Check #
Date
Vendor
Invoice
v Date
Descriotion
Amount Paidc
otal
366711
3/17/2023
12732
APPRIVER, LLC 2278
3/1/2023
MICROSOFT 365 SUBSCRIPT
1,861.20
1,81.20
Voucher:
6671
3/17/3
1295
AQUA -METRIC SALES COMPPINVO093328
2/1/223
SIERRA WIRELESS RV 55 MC
1,120.50
1,120.50
Voucher:
366713
3117/ 0 3
125759
AQUASANIWATER 200041446
3/8/2 23
WATER SERVICE- FINANCE 1
31.45 Voucher:
20004133
2/22/2023
WATER SERVICE - PLANNINC,
30.95 62.40
366714
3/17/2023
136032
ARAKELIAN E TERS RISE , 13996110
2/28/2023
STREET SWEEPING REFUSE
10,211.46
10,211.4
Voucher:
366715
3/17/2023
136032
ARAKELIAN E TE SPRISES, 13 97022
3/1/2023
ACCT #DWO000696 MARCH 2
1,100.65
Voucher:
138742
2/2/223
ACT #DWO000696 - ADMINl1r
_13.31
1,113.96
36671
3/17/2023
123700
ASEVO, R SS LL A C /23
3/13/2023
HOSTAGE RESCUE TACTICS
32.00 32.00
Voucher:
366717
3/17/2023
128446
AZZAM, MOHAMMED002-0 720811
3/8/2023
REFUND I SP SVC & MATERI
_2,300.50
2,30 .50
Voucher:
36718
3/17/023
1426
BAVCO BACKFLOWPPARAT21163
2/23/2023
REPAIR LEAKING 4" BACKFL(
1,5.00
1,45.00
Voucher:
366719
3/17/2023
129822
EALS- ADAC, SHANNON 03/09- 03/1/23
3/13/2023
CONTRACTED VET DUTIES 0
1,600.00
1,600.00
Voucher:
Page: 4
apChkLst
Final Check List
e:
9 6/20 _ 10:07:21AM
CITYF E
Bank: bow BANK OF THE WEST (Continued)
Check - #
Date
Vendor
Invoice
Inv Date
Description
Amounti
Total
366721
3/17/023
1143
BEST BEST & KRIEGER960193
3/13/2023
FEBRUARY LEGAL FEES: )
6,13.00
Voucher:
960181
3/1/223
FEBRUARY LEGAL FEES - Ch
10,578.80
96012
3/13/2023
FEBRUARY LEGAL FEES - C11
10,5.00
96 183
3/13/2023
FEBRUARY LEGAL FEES - Ch
3,769.00
960184
3/13/2023
FE UARY LEGAL FEES - EL
1,922.00
96015
3/13/223
FEBRUARY LEGAL FEES - LIT
5,235.5
96186
3/13/2023
FEBRUARY LEGAL FEES - CC
11,602.00
960187
3/13/2023
'FERY LEGAL FEES - FIF
1,17.00
96018
3/13/2023
FEBRUARY LEGAL FEES - HL
1,105.00
90189
3/13/2023
FEBRUARY LEGAL FEES - PA
527.0
96190
3/13/2023
FEBRUARY LEGAL FEES - PC
4,967.0
96191
3/13/2023
FEB LEGAL FEES -
1,44.0
960192
3/13/2023
FEUA Y LEGAL FEES -
7,028.40
960196
3/13/2023
FEBRUARY LEGAL FEES - PR
217.00
960194
3/13/2023
FEBRUARY LEGAL FEES - HE
116.0
957653
2/14/2023
JANUARY LEGAL FEES - CON
62.00 95765
2/1 12023
JANUARY LEGAL FEES - 835C
50.00 5625/2
1/1/2023
BALANCE OF DEC. LEGAL FE
5,000.00
573
2/15/2023
J UARY LEGAL FEES -
216.00
71,80.70
366722
3/17/2023
128912
BIBLIOTHECA, LLC I V-US62 86
- 3/7/2023
CLOUD LIBRARY CONTENT
295.08
295.08
Voucher:
366723
3/17/2023
136412
BRUCE WAYNE CC E L,01/26/23
1/26/2023
REPAIR FIRE DEPT. UNIT #6
1,800.00
1,800.00
Voucher:
36672
3/17/2023
110175
CBE I 259701
3/5/2023
CONTRACT BASE/OVERAGE
161.88
161.8
Voucher:
366725
3/17/2023
131462
CE ALLOS, DV , ROBIN 3/11/23
3/13/2023
CONTRACTED VET DUTIES 0
800.00
800M
Voucher:
366726
3/17/223
107781
CE T AL PET 1123707
3/2/2023
SUPPLIES
557.87
Voucher:
1123706
3/2/223
SUPPLIES
1,009.36
1,57.23
Page: 5
eP _ st
Fina I Check List
Page:
03/1612023 10:07:21AM
CITY OF DOWNEY
bow BANK OF THE WEST (Continued)
Checkt
Vendor
Invoice
Inv Date
Descrintion
Amounti
Check Total
366727
3/17/2023
126128
CI TAS CORPORATION NO.34140753050
12/19/2022
SCRAPER, TOWEL, MAT & Ur
123.44
Voucher:
4141475245
12/27/2 22
SCRAPER, TOWEL, MAT & U�
99.00 41 57727
12127/2022
SCRAPER, TOWEL, MAT & Uh
100.09
4123704
1/23/2023
SCRAPER, TOWEL, MAT & Ur
139.58
47 4936491
1/30/2023
SCRAPER, TOWEL, MAT & UI`
99.63 4147055635
2/20/2 23
SCRAPER, TOWEL, MAT & UP
99.63 4147750690
2/27/2023
SCRAPER, TOWEL, MAT & P
99.63 4147750809
2/27/223
SCRAPERS, MATS & UNIFORI
131.32
41832906
3/3/2023
TOWELS
40.59 4148467207
3/6/2023
SCRAPER, TOWEL, MAT & Ur
99.63 4148651
3//2023
TOWELS
4.59 4148467342
3/6/2023
SCRAPERS, MATS & U IFI
176.98
1,250.11
366728
3/17/2023
10432
CITY OF PICO RIVERA 203-009
3/2/223
12/05/22 - 01/03/23 - TRAFFIC
28.12 28.12
Voucher:
366729
3/17/2023
102981
COO ES, MATT UGUST/19 PL 8/1/2019
FIRE INVESTIGATOR 1ATRI
320.00
320.0
Voucher:
366730
3/17/2023
134633
COSTAR REALTY I FO TI(12 24 2
2/312 23
PROF. COMMERCIAL RE I F(
426.60
426.60
Voucher:
366731
3/17/2023
109555
OU TY SANITATION DIST 1( 2-6254 2192:
2/8/2023
WASTE WATER SERVICES - F
6,012.50
6,012.50
Voucher:
366732
3/17/2023
113320
CROSSTOWN LEC & DATA1t4350-23-002B"
2/28/2023
TRAFFIC SIGNAL, FSHI G
13,763.82
Voucher:
4350-23-002A
2/2/2023
TRAFFIC SIGNAL, FLASHING
7,040.00
2,03.82
366733
3/17/223
112935
CSULB FOUNDATION ARC /23
3/13/2023
FTO SUPERVISOR TUITION -
454.00
454.00
Voucher:
366734
3/17/223
112627
DELEO , JULIETA JD31423
3/14/2023
INSTRUCTOR FEE - GIRL'S B,
600.00
600.00
Voucher:
36673
3/17/223
101230
DELL MARKETING L P 1064118316/2
12/27/2022 BALANCE DUE FOR ORDER/F
0.02 Voucher:
10641188332
12/27/2022 BALANCE DUE FOR ORDER/F
0.01 0.03
366736
3/17/023
1128
DEPARTMENT OF JUSTICE, A639714
3/2/2023
FINGERPRINTAPPS
51.00 51.00
Voucher:
366737
3/17/2023
101319
DOOLEY ENTERPRISES IC 64984
2/23/2023
AMMUNITION
1,275.76
Voucher:
695
2/23/2023
AMMUNITION
823.21
2,098.97
Page: 6
apChkLst
Final Check List
Page:
/ t10:07:21AM
CITY OFDOWNEY
Bank: bow BANK OF THE WEST (Continued)
Check ate
Vendor
Invoice
Inv Date
Descrintion
Amounti
ec to
36678 3/17/2023
10820
DOWNEY PATRIOT, THE _ 10186
2/9/2023
NOTICE OF PUBLIC HEARINE
1,7.5
Voucher:
1138
2/16/23
SITE PLAN REVIEW, COND. l
360.00
11767
2/2/2023
310 DISPLAY - MARIACHI RC
600.00
11768
2/2/2023
31 0 DISPLAY - UPCOMING A
600.00
101789
2/2/223
WEBSITE BANNERA - CH(
300.00
101823
2/9/223
31 0 DISPLAY AD - MARIACH
6.00 101824
2/9/2023
SOCIAL MEDIAAD - MARIACF
4 0.00
3,932.50
366739 3/17/2023
109210
EMS PERSONNEL FUND, CAL P32207
_ 3/8/2023
PARAMEDIC LICENSE EV
20.00 250.00
Voucher:
366740 /17/023
115298
E CELA , JO - ARK A C /23
3/13/2023
IPAD MISC. SUPPLIES FOR C.
101.55
101.55
Voucher:
366741 3/17/2023
133821
FAST 5 FIRESTONE 1, LLC 5411
2128/2023
FEBRUARY FLEET SERVICES
'132.00
132.00
Voucher:
366742 3/17/2023
132145
FCG CONSULTANTS, INC. 1 0-1018
3/8/2022
CIP NO.1 -07 - PROFESSIONj
8,260.16
Voucher:
1080-102
9/12/222
'CIP .1-7 - POFESIO r
1,46.4
1080-102
/10/2 22
CIP NO.1 -07 - PROFESSION)
1,122.30
108 -1025
10/11/2022
CIP O.1 - 7 - PROFESSIONj
-3,832.60
180-1026
11/14/2022
CIP NO.18-07 - PROFESSION)
11,25.2
10 0-1019
/11/2022
CIP NO.18-07 - PROFESSION)
15, 32.89
1080-1020
5/10/2022
CIP NO.18-07 - PROFES IO r
3,366.90
108 -10 1
6/17/2022
CIP NO.18-07 - PROFESSION)
1,496.40
10 0-1022
7/8/2022
CIP NO.18-07 - PROFESSION)
436.45
1080-115
12/6/2021
GIP .18-07 - PROFESSIONj
18,769.88
1080-1016
1/5/2022
CIP NO.18-07 - P OFESSIO i
- 17,952.85
108-1017
2/3/2022
CIP NO.1-07 - PROFESSION)
25,37.04
108,861.89
36674 3/17/2023
101624
FEDEX 8-064-1 356
3/9/2023
DELIVERY SERVICE
27.92 27.92
Voucher:
366744 3/17/2023
17496
FERGUSON ENTERPRISES I 2281393
2/15/2023
SUPPLIES
164.56
Voucher:
23 2/22/2023
SUPPLIES
262.94
427.50
366745 3/17/2023
101683
FORMAX 226914
3/1/2023
FOLDER SEALER SERVICE C
832.00
832.00
Voucher:
Page: 7
apChkLst
Final CheckList
e:
0311612023 : 7:
I F DOWNEY
Bank:F THEWEST (Continued)
Date Vendor
Invoice _ ate
Descriotion
Amount Paid
Check Total
366748 3/17/203 128119
FRONTIER COMM11 N ICTI ;562-622-0936/E 2/16/2023
562-622-036-101216-5
27.2 Voucher:
562-622-3 7 / 2/2 12 23
562-622-3 7 -10240 -
132.08
562-622-731 /E 2/2/2023
562-622-731-11297-
3.68 562-06-3857/FE 2/1/2023
562-80-3857-07-5
219.4
562-861-69 0/ . 3/2/2023
562-861- 95 -06 717-5
99.72 562-1-770/FE 2/2/2023
562-861-077-01016-5
1,420.35
562-862-351/FE 2/16/2023
562-862-351-02049-5
10.89 562-862-7119/E 2/25/2023
562-862-7119-03307-5
105.67
562-862-8493/FE 2/22/2023
562-862-8493- 61307-5
162.73
562-869-2070/F 2/28/223
562-869-2070-82517-5
-113.48
562-90-236/FE 2/2/203
562-04-2363-70787-5
532.7
562-4-7230/FE 2/28/2023
562-94-7230-121391-5
311.0
562-923-378/FE 2/25/2023
562-923-780-092606-
157.8
562- 40-0 1 / , 3/1 /2 23
562-9 -0 51-0 1696-5
93.6 - 2-151-32/F 2/22/2023
29-151-3882-42793-5
98.93 209-041-3991 /FE 2/2/2023
29-01-3991-12121-5
156.1
209-05-31/FE 2/25/223
20-056-315-08219-
3.0 209-69-8936/FE 2/2/2023
209-69-8936-102307-5
136.66
29-07-79/FE 2/28/2023
29-07-79-12013-5
156.19
209-15-2669/F 2/22/2023
20-15-2669-42793-5
7.75 209-150-263/FE 2/13/2023
209-150-2683-50175-5
93.23 209-150-2691/FE 2/22/2023
209-150-2691-011894-5
7.75 209-151-3854/ . 311 /2023
209-151-3854-122491-5
92.13 209-151-3856/FE 2/22/2023
209-151-36-040281-
130.64
20-151-360/FE 2/19/223
209-151-3860-122278-5
_8.0
20-151-3865/ .3/1/223
29-151-3865-3308-5
10.69 -209-151-3867/ .3/1/2023
29-151-3867-110593-5
103.68
209-151-3868/ .3/1/2023
209-11-3868-5092-5
9.93 29-11-3873/ . 3/1/202
29-151-3873-02 2-5
94.93 209-11-1/FE 2/16/2023
209-151-01-061796-5
7.75 209-18-3603/FE 2/28/2023
209-18-3603-00391-5
348.5
213-3-3726/ .3/1/2023
213-034-3726-100907-5
10.69 213-034-3734/FE 2/28/2023
213-03-373-10107-5
130.21
562-197-095/ .3/1/2023
562-197-095-100220-5
1,604.02
562-622-825/ .3/2/2023
562-622-0825-060917-
112.30
10,923.4
Page:
apChkLst
Final Checki
:
/6/2023 10:07:21AM
CITY
Bank: bow BANK OF THE WEST (Continued)
Check
ate
Vendor
Invoice
Inv Date
Descrintiont
Paid
CheckTotal
366749
3/17/2023
136294
GENTRY GENERAL ENGINEEICIP 23-01-
2/23/2 23
CIP O.23-01 - ANNUAL MISC
138,975.45
138,975.45
Voucher.
6675
3/17/2023
120626
GK & ASSOCIATES 2 - 10
2/2 /2 23
CIP O.22-16 - RESIDENTIAL
4,41 .00
Voucher:
3-011
2/28/2023
CIP O.2 -01 - MISC. CONCR
8,526.00
12,936.00
366751
3/17/2023
101863
GOLDEN WEST PIPE & S P 156336
2/23/2023
SUPPLIES
271.76
Voucher:
595684
2/9/2023
SUPPLIES
56.84 328.60
366752
3/17/2023
115890
GRAHAM COMPANY 39253
3/8/2023
SEMI-ANNUAL MAINTENANCI
82.0 820.00
Voucher:
366753
3/17/2023
136331
GUID Y, REGINALD 2085.002
3/6/223
REFUND FOR PERMIT MODIF
36.00 36.00
Voucher:
366754
3117/2 23
11 975
HAP'S AUTO PARTS 683303
CREDIT MEMO
-1,032.1
Voucher:
6242
2/1/2023
PARTS
527.77
683304
2/17/2 23
PARTS
1,032.1
68240
2/10/2023
PARTS
2,567.7
4 -2/23/2023
PARTS
1,36.27
4,41.78
366755
3/17/2023
12909
HAXTON,MARK MARCH/233/1/2023
TECHNOLOGY SUMMIT - f
99.00 99.00
Voucher:
366756
3/17/2023
114464
HD INDUSTRIES P27494
2/7/2023
ENGINE REPAIR- IT #621
6,3.62
6,023.62
Voucher:
366757
3/17/2023
126676
HEMPE, E I /23
3/13/2023
HOSTAGE RESCUE TACTICS
117.41
117.41
Voucher:
36675
3/17/2023
135883
HENRY RADIO NETWORK 10591
3/1/2023
RADIO SERVICE - 50 RADIOS
700.00
700.00
Voucher:
36679
3/17/23
129862
HERNANDEZ CART SERVICE, 4270
2/1/2023
MONTHLY CART REMOVAL
1,300.00
1,30.0
Voucher:
36676
3/17/2023
127440
HERNANDEZ, ABEL RDO ARCH/23-2
3/7/2023
BALANCE FOR MEET & G EE
350.00
350.0
Voucher:
366761
3/17/2023
113767
ILL'S PET NUTRITION SALEc,2 4824044
3/3/2023
SUPPLIES
441.30
441.30
Voucher:
Page: 9
apChkLst
FinalCheck itPage:10
/ 612023 10:07:21AM
CITYY
Bank: bow BANK OF THE WEST
(Continued)
Checkate Vendor
Invoice
Inv Date
Descriotion
AmountPaid Check Total
36766 3/17/2023 101999 HOME DEPOT
545165
11/28/2022
SUPPLIES
_10.2
Voucher:
541012
2/11/2023
SUPPLIES
25.7 03326
2/12/223
SUPPLIES
456.89
83732
2/13/2023
SUPPLIES
1,15.1
8520161
2/13/2023
SUPPLIES
227.9
7013644
2/14/2023
SUPPLIES
59.60 7013645
2/14/2023
SUPPLIES
69.3 753396
2/1/2023
SUPPLIES
47.19 7541297
211 /2023
SUPPLIES
242.58
16031
2/15/2023
SUPPLIES
17.75 5534240
2/16/2023
SUPPLIES
30.3 5611963
_2/16/2023
SUPPLIES
37.11 82828
- 2/3/2023
SUPPLIES
16.53 6091440
2/5/2023
SUPPLIES
164.9
62521
2/5/2023
SUPPLIES
4.33 1347
2/7/223
SUPPLIES
2.4 407113
2/7/2023
SUPPLIES
22.5 33665
2/7/223
SUPPLIES
- 176.2
4556
2/7/2023
SUPPLIES
71.42 3526106
2/8/223
SUPPLIES
723.3
2013420
2/9/2023
SUPPLIES
290.60
201643
2/9/2023
SUPPLIES
202.8
2512202
2/9/2023
SUPPLIES
371.1
171597
2/10/2023
SUPPLIES
353.76
4194688
CREDIT MEMO
-76.86
720438
CREDIT MEMO
-17.57
4182401
CREDIT MEMO
-46.1
204694
CREDIT MEMO
-11.59
92072
CREDIT MEMO
-22.60
5012641
1/27/2023
SUPPLIES
124.10
2282683
1/0/2023
SUPPLIES
102.72
511272
2/1/2023
SUPPLIES
20.86 971143
2/1/2023
SUPPLIES
565.49
912000
2/2/2023
SUPPLIES
56.29 511387
2/2/2023
SUPPLIES
133.38
Page: 10
apChkLst
FinaI Check List
Page: 11
03/1612023 10:07:21AM
CITY OF DOWNEY,
Bank: T E < (Continued)
Check # Date
Vendor
Invoice
Invat
erii
ail
Check Total
9540074
2/2/2023
SUPPLIES
154.58
45 2/27/2023
SUPPLIES
155.00
4374065
2/17/2023
SUPPLIES
201.77
4513070
2/17/223
SUPPLIES
75.15 413098
- 2/17/223
SUPPLIES
94.28 204697
2/21/2023
SUPPLIES
11.3 612226
2/21/223
SUPPLIES
26.36 612227
2/21/2023
SUPPLIES
119.89
72531
2/21/2023
SUPPLIES
572.23
9160150
2/22/2023
SUPPLIES
___ 14.3
920474
2/22/2023
SUPPLIES
13.13 535158
2/23/2023
SUPPLIES
2.38 351
2/23/2023
SUPPLIES
3.91 7073516
2/24/2023
SUPPLIES
25.05 025123
2/25/2023
SUPPLIES
290.2
5287132
2/26/2023
SUPPLIES
98.97 5790956
2/26/2023
SUPPLIES
39.06 4 73 1
2/27/2023
SUPPLIES
37.65 6334018
1/6/2023
SUPPLIES
1,05.60
69155
1/6/2023
SUPPLIES
76.90 4522796
1/8/2023
SUPPLIES
263.87
3523481
1/9/2023
SUPPLIES
37.79 1663924
1/11/2023
SUPPLIES
723.3
7023246
1/25/2023
SUPPLIES
130.90
7075102
1/2/223
SUPPLIES
177.69
7600794
1/5/2023
SUPPLIES
57.11 4542442
2/27/2023
SUPPLIES
52.23 11,6.1 "
366767 3/17/2023
129816
HONRATH, A STI ARC /23
3/13/2023
RED DOT INSTRUCTOR - A. F
173.98
173.98
Voucher:
36676 3/17/2023
135843
I. INITIAL 20468
3/6/2023
JACKETS & EMBROIDERY
241.36
241.36
Voucher:
366769 3/17/2023
126310
IDEXX LABORATORIES, INC. 10336365
2/25/2023
INTEREST CHARGES
5.2 Voucher:
3123622908
2/20/2023
SNAP PAO TESTS
1,661.55
1,666.79
36677 3/17/2023
123131
IMAGE APPAREL FOR BLISINESTD I V303317
2/28/2023
UNIFORMS
261.64
261.64
Voucher:
Page: 11
apChkt Final Check List e: 12
/ 6/2023 10:07:21AM CITY OF DOWNEY
Bank: bow BANK OF T E E T (Continued)
Checkate Vendor Invoice Inv Date Descriotion Amount Paid CheckTotal 366771 3/17/223 132330 I L SECURITY SUPPLY 35502 2/2/2023 5 PUSH BUTTON CYLINDRICj 43.4 434.54 Voucher:
Page: 12
apChkLst
FinalCheckList
e
/ /2023 10:07:21AM
CITY
OF DOWNEY
Bank: bow BANK OF THE WEST (Continued)
Check ate Vendor.
Invoice
Inv Date
Descriotion
Amount Paid CheckTotal
366780 3/17/2023 102078
INGRAM LIBRARY SERVICES 74486971
2/15/2023
SUPPLIES
7.02 Voucher.
7443 77
2113/2 23
SUPPLIES
5.7 73782
2/13/2023
SUPPLIES
9.62 746506
2/1/2023
SUPPLIES
37.3 74 6507
2/14/2023
SUPPLIES
69.9.6 7446580
2/14/2023
SUPPLIES
3.51 765
2/14/2023
SUPPLIES
10.53 74357018
2/8/2023
BOOKS
38.69 72815
2//2023
BOOS
11.3 742816
2/6/223
BOOKS
__24.6
7428817
2/6/2023
BOOKS
1.29 74288918
2/6/223
BOOKS
17.66 72891
2//2023
BOOKS
13.25 735701
2/8/223
BOOKS
17.77 74357013
2/8/2023
BOOKS
21.46 74371
2/8/2023
BOOKS
23.49 7357015
2/8/2023
BOOKS
2.8 74357016
2/8/2023
BOOKS
19.20 74357017
2/8/2023
BOOKS
2.63 74382873
2/9/2023
SUPPLIES
21.05 73287
2/9/2023
SUPPLIES
10.53 74382881
'2/9/2023
SUPPLIES
19.81 7351018
2/8/2023
SUPPLIES
3.51 7356999
2/8/2023
SUPPLIES
44.37 7357009
2/8/223
SUPPLIES
101.32
735719
2/8/2023
SUPPLIES
45.62 74288924
2/6/2023
SUPPLIES
45.18 74233
2/6/2023
SUPPLIES
82.75 721
2/7/223
SUPPLIES
9.28 7328205
2/7/2023
SUPPLIES
45.62 7432209
2/7/2023
SUPPLIES
23.32 750412
2/16/2023
SUPPLIES
16.30 74308583
2/7/2023
BOOKS
82.18 743790
2/9/2023
BOOKS
69.50 7438287
2/9/2023
BOOKS
43.52 Page: 13
apChkI.st
FinalCheck List
Page: 14
i 6/20- 3 10:07:21AM
CITYY
Bank: bow BANK OF THE
(Continued)
Check # Date Vendor
Invoice
Inv Date
Descrintion
Amount PaidTotal
7427 853
2/512 23
BOOKS
31.98 74666
2/15/223
BOOKS
2.2 74667
2/15/223
BOOKS
9.27 74466
2/15/2023
BOOS
41.75 74486970
2/15/2023
BOOKS
_ 9.3
7445594
2/1/223
BOOKS
13.50 7443577
2/13/2023
BOOKS
31.2 7443776
2/13/2023
BOOKS
2.30 735777
2/1/2023
BOOKS
19.44 74435778
2/13/2023
BOOKS
6.25 743779
2/13/2023
BOOKS
62.21 7435780
2/13/223
BOOKS
17.95 74435781
2/13/2023
BOOKS
26.66 746506
2/14/2023
BOOKS
17.70 7465066
2/1/2023
BOOKS
36.48 7465067
2/1/2023
BOOKS
27.99 74465068
211 /2023
BOOKS
39.42 74465070
2/1412023
BOOKS
-14.5
746571
2/14/2023
BOOKS
36.32 74465072
2/1/2023
BOOKS
16.88 746507
2/14/2023
BOOKS
1.8 74465074
2/14/2023
BOOKS
11.89 7465075
2/1/2023
BOOKS
23.50 74465076
2/14/2023
BOOKS
17.2 76077
2/14/2023
BOOKS
86.9 7465079
2/14/2023
BOOKS
1.53 7465081
2/14/2023
BOOKS
42.02 7465082
2/14/223
BOOKS
15.23 743270
2/9/2023
BOOS
21.84 782871
2/9/2023
BOOKS
21.21 74382872
2/9/2023
BOOKS
54.71 732874
2/9/2023
BOOKS
22.12 7438277
2/9/2023
BOOKS
21.40 732878
2/9/2023
BOOKS
20.1 7432879
2/9/2023
BOOKS
39.94 Page: 14
apChkLst
Final Check List
e: 15
03/1612023 10:07:21AM
CITYE
DOWNEY
Bank: bow BANK OF THE WEST(Continued)
Checkate Vendor
Invoice
Inv Date
DescriDtion
Amount Paid
Check'Total
738280
2/9/2023
BOOKS
1&34
74351017
2/8/2023
BOOKS
38.91 74356993
2/8/2023
BOOKS
37.3 7369
2/8/2023
BOOKS
18.6 736995
2/8/2023
BOOKS
39.1 74356996
2/8/2023
BOOKS
89.98 7356997
2/8/2023
BOOKS
18.13 7435699
2/8/223
BOOKS
6.13 7357000
2/8/2023
BOOS
22.7 7435701
2/8/2023
BOOKS
57.62 73702
2/8/223
BOOKS
120.58
7437003
2/8/2023
BOOKS
19.48 74357006
2/812 23
BOOKS
23.2 7428928
2/6/2023
BOOKS
3.3 7428829
2//2023
BOOKS
119.5
742893
2/6/223
BOOKS
32.3 74486968
2115/2 23
SUPPLIES
7.02 720
2/6/2023
BOOKS
35.69 742921
2/6/2023
BOOKS
13.41 7222
2/6/2023
BOOKS
16.23 742923
2/6/2023
BOOKS
8.96 728925
- 2/6/2023
BOOKS
21.15 728927
2/6/223
BOOKS
2.6 74288926
2/6/2023
BOOKS
41.73 7435708
2/8/2023
BOOKS
13.15 735704
2/8/2023
BOOKS
22.10 74357005
2/8/223
BOOKS
35.69 743707
2/8/2023
BOOKS
48.95 737011
2/8/2023
-BOOKS
2.7 7428932
2/6/2023
BOOKS
60.41 74324142
2/7/2023
BOOKS
33.83 72143
2/7/2023
BOOKS
7.1 74328198
2/7/2023
BOOKS
19.05 7432819
2/7/2023
BOOKS
34.6 74328200
2/7/2023
BOOKS
17.05 a e: 15
apChkLst
Final CheckList
age: 16
6/2023 10:07:21AM
CITYE
Bank owv BANK OF TH E WEST (Continued)
Check
e d r
Invoice
Inv Date
DescriDtion
Amount Paid
CheckTotal
7432201
2/7/2023
BOOKS
42.13 7322
2/7/223
BOOKS
12.89 732823
2/7/2023
BOOKS
63.76 7432820
2/7/2023
BOOKS38.0
74328206
217/2023
BOOKS
19.50 732827
2/7/2023
BOOKS
54.99 7328208
2/7/2023
BOOKS
1.4 7506411
2/16/2023
BOOKS
8.71 750641
2/16/2023
BOOKS
29.63 745060
2/16/2023
BOOKS
20.95 7435701
2/8/2023
BOOKS
20.02 7428931
2/6/2023
BOOKS
6.57 3,43.54
66781
/17/2023
12 077
INTERVETINC.
242707688
2/27/2023
MEDICAL SUPPLIES
341.55
341.55
Voucher:
36782
/17/223
128896
JJ'S AUTO SERVICE, INC.
56933
3/1/2023
PARTS & LABOR
962.5
Voucher:
56904
2/2/2023
PARTS & LABOR
802.30
1,764.85
366783
3/17/2023
112825
JUDGE NETTING INC
06 -1 523CA
3/6/2023
POLE AT HOLE 14 RHGC - RE
23,700.00
23,700.00
Voucher:
66784
3117/2023
133679
KANOPY, INC.
340210-PPU
2/28/2023
VIDEO STREAMING SERVICE
234.00
234.00
Voucher:
36785
3/17/223
136414
KELLY, MICHAEL P.
231
2/6/2023
EVENT PLANNING SERVICES
4,000.00
4,000.00
Voucher:
366786
/17/2023
102467
KI , KEVIN
MARCH/23
2/27/2023
FUEL PURCHASE FOR CCAI :
136.30
136.30
Voucher.
36 787
3/17/2023
102409
KJ SERVICES, KEVIN SALES
2626
3/2/2023
PROFESSIONAL SERVICES F
520.00
Voucher:
2643
3/3/2023
PROFESSIONAL SERVICES F
660.00
1,180.00
366788
3/17/2023
102387
KNIGHT, JULIE
MARCH/23
3/2/2023
PETTY CAS - SEAACA
146.43
146.43
Voucher:
366789
3/17/2023
136413
LAJO A CORPORATION
00-007245
3/8/2023
REFUND INSPECTION & MAT
661.68
661.68
Voucher:
36 790
3/17/2023
102558
LANDSCAPE WEST MGMT SE10926
2/2 /2023
MONTHLY LANDSCAPE MAN/
38,968.91
38,96 .91
Voucher:
36 791
3/17/2023
136397
LA `S MUFFLER
L 002257
3/1/2023
WELD ANGLE IRON TO FRAN
185.00
185.00
Voucher:
Page: 16
apChkLst
Final Check Liste
1 /6/2 : 7CITY
OF DOWNEY
Bank: F T (Continued)
Check #
Date
Vendor
Invoice
rn ate
Description
Amount Paid
CheckTotal
36679
3/17/2023
101716
LAWRENCE, BEACH, ALLEN, 162577
12/31/2022
NOVEMBER 2022 LEGAL FEE
332.50
332.50
Voucher:
366793
3/17/2023
12645
LIFE -ASSIST INC 1296
2/2/223
MEDICAL SUPPLIES
6,52.3
Voucher:
1297835
212 /2023
MEDICAL SUPPLIES
159.50
1297834
2/2/2023
MEDICAL SUPPLIES
1,251.85
7,93.71
36679
3/17/023
132851
M COACH, D A: DOUBLE Hi E1272
1/15/2023
PECHANGA RESORT CAST C
_1,265.16
1,265.16
Voucher:
6679
/17/2023
102823
MAJESTIC TROPHY & A ARD230 9
2/21/2023
BADGES - GOLD/BLACK IT[
12 .50
126.5
Voucher:
366796
3/17/2023
124724
MILLER, CALVI /23
/13/2023
FACIAL RECOGNITION - C. MI
15.59 15.59
Voucher:
366797
3/17/2023
114829
MINUTEMANPRESS 22837
2/28/2023
MAILING SERVICES - S C�
2,757.2
Voucher:
22836
2/28/2023
MAILING SERVICES - E C/
1,212.48
3,969.72
36679
3117/2023
121161
MIRANDA, MARIO TONY 26945
3/7/2023
INSTRUCTOR FEE - SUNDAY
- 1,257.20
Voucher:
296
3/7/2023
INSTRUCTOR FEE - SUNDAY
1,1.0
26947
3/7/223
INSTRUCTOR FEE - SUNDAY
1,1.20
269
3/7/2023
INSTRUCTOR FEE - SUNDAY
686.00
4,622.80
366799
3/17/2023
116215
MISSIONLINEN SUPPLY 518799422
2/22/2023
TOWELS
81.76 Voucher:
51 07639
2/23/2023
TOWELS
123.00
518850125
3/2/2023
TOWELS
165.28
370.04
36 800
3/17/2023
133116
MUTT MITT 534796
3/3/2023
MUTT MITS
1,349.84
1,349.84
Voucher:
366801
3/17/2023
103221
NAPAAUTO PARTS 432-58032
2/27/2023
PARTS
215.5
Voucher:
432-5797
2/27/2023
PARTS
227.5
443.3
366802
3/17/223
110438
NATIONWIDE E VIRO E Tj3290
2/15/2023
STREET SWEEPING AD PRI
43,885.03
Voucher:
33094
1/31/2023
ANNUAL CATCH BASIN CLEA
15,546.50
3291
2/15/2023
'BUS STOP SHELTER AND T,
10,069.6
69,500.99
3668
3/17/2023
13350
NAVARRO, CLAISSA MARCH123
3/14/2023
SFST - C. NAVARRO - MEALS
102.60
102.60
Voucher:
366804
3/17/2023
132986
NEGA,NEELAM 2713
3/14/2023
INSTRUCTOR FEE - CHAIRY(
125.30
12.3 Voucher:
366805
3/17/2023
126174
OCEAN BLUE E VI O E 13787
2/23/2023
TELEGRAPH & PICO VISTA- E
1,110.35
1,110.35
Voucher.
Page: 17
apChkLst
FinalCheck ListPage:
18 0311612023 10:07:21AMI
F DOWNEY
Bank: bow BANK F THE WEST (Continued)
Checkate
Vendor
Invoice
Inv Date
Descriotion
Amount Paid
Check Total
366806
/17/2023
103346
OFFICE DEPOT INC 27617790001
11/7/222
OFFICE SUPPLIES
454.41
Voucher:
281143996001
12/7/2022
OFFICE SUPPLIES
86.2 2879126901
1/25/2023
OFFICE SUPPLIES
71.62 300636001
3/1/223
OFFICE SUPPLIES
63.35 636801
3/1/223
OFFICE SUPPLIES
36.29 30157270001
3/3/2023
OFFICE SUPPLIES
82.07 1,71.2
366807
3/17/2023
133742
ONYX PAVING COMPANY I C.22-067-4
2/28/2023
CIP .22-1 - RESIDENTIAL
573,361.58
573,361.58
Voucher:
366808
3/17/2023
132186
PACRIM ENGINEERING, INC. 4172301
2/24/2023
CIP .19-08 - LAKEWOOD B
4,725.00
4,725.00
Voucher:
366809
3/17/2023
132227
PERISCOPE INTERMEDIATE CSi-8784
3/1/2023
NIGP 5 DIGIT LICENSE 4/18/:
544.50
544.50
Voucher:
366810
3/17/2023
102401
PRE TICE, JUSTIN MARCH/23
/1312 23
F O SUPERVISOR COURSE -
599.42
599.42
Voucher.
366811
3/17/2023
10620
PROFORMAAPOLLO GROUP BR54001450A
2/25/2023
BUSINESS CARDS & E VLC
90.73 Voucher:
BR54001451A
2/25/223
BUSINESS CARDS
31.3 54001449A
2/25/2023
BUSINESS CARDS - ROMO &
49.79 00145
2/25/2023
BUSINESS CARDS - ROGER E
25.89 197.80
3 812
3/17/2023
131154
PRONTO GYM SERVICES, I C 1902
2/28/2023
FIRE STATION 1 - STAIRMASI
110.00
110.00
Voucher:
366813
3/17/2023
12 779
QUIROZ ELECTRICAL SE VIC1628
9/30/2022
TWEEDY LN & BANGLE RD - :
480.00
Voucher:
1712
2/25/2023
RIO SAN GAB IEL PARK - TR,
2,850.00
3,330.00
366814
3/17/2023
131869
RACHLIN PARTNERS 220101-11
2/28/2023
CIP .21-1 - SPACES UTZ
2,107.50
Voucher:
220101-1
1/31/2 23
CIP NO.21-18- SPACE SHUTT
1,477.5
220102-06
1/31/2023
DOWNEY FIRE STATION -F
1,070.0
22 102-07
2/28/2023
DOWNEY FIRE STATION #4-F
856.00
5,511.00
366815
3/17/2023
100317
READY REFRESH ESTLE2342213207 3/10/223
WATER SERVICE - SEAACA
46.65 46.65
Voucher:
36681
3/17/2023
136337
RESCO ELECTRIC IC 2802
2/17/2023
BALLAST KITS AND FUSES
9,581.25
9,581.25
Voucher:
366817
/17/223
10316
RIO HO DO COMMUNITY C012223- G-O
2/16/2023
WEAPONS FIRING RANGE FE
4,500.00
4,50.00
Voucher:
36681
3/17/2023
106779
ROAULI E PRODUCTS INC U118345
2/23/2023
NO PARKING SIGNS
2,495.00
Voucher:
1838
2/28/2023
NO PARKING SIGNS
1,065.00
3,560.00
Page: 1
apChkLst
Finalc List
Page: 19
_ : 7:21AM
03116/2023
CITY OF DOWNEY
Bank: bow BANK OF THE WEST (Continued)
Check#
Date
Vendor
Invoice Inv Date
Descrir)tion
Amount Paid
CheckTotal
366819
3/17/2023
11 222
RODRIGUEZ, A E A D C /20 3 3/1 1 023
NARCOTIC -CE TIFI ATIC
16.00 16.00
Voucher.
366820
3117/2023
134946
ROMERO, SELENA SR31423 3/14/2023
GIRL'S BASKETBALL PROGR,
400.00
400.00
Voucher:
366821
3/17/2023
103959
S J SUPPLY COMPANY, INC S10 204098.00 2/21/2023
WATERINVENTORY
3,989.01
Voucher:
S10020746.012/2/2023
SUPPLIES
2,056.2
S1205382.002 2/13/223
SUPPLIES
2,00.09
12068.12/13/2023
SUPPLIES
1,659.98
9,7.50
366822
/17/023
132936
SGC EST PLANNING & E '02 2/28/223
PROFESSIONAL STAFFING S
13,230.00
13,230.00
Voucher:
366823
3/17/2023
1044
SATSUMA LANDSCAPE & MA11223RH 2/27/2023
MONTHLY LANDSCAPE /
8,73.7
88,730.87
Voucher:
366824
3117/20 3
133645
SENNATREE COMPANY 31547 2/27/2023
REMOVE & REPLACE DEAD F
19,164.00
19,1 4.0
Voucher:
36825
3/17/2023
127198
SHRED -IT, C/O STERICYCLE, 80029822 2/3/2023
SHREDDING SERVICES - 785
60.7 60.87
Voucher:
66826
3/17/2023
132364
SKOLL, PAT IC ARC /23 3/13/2023
SNIPER COURSE - P. SKOLL
41.00 41.00
Voucher.
366827
3/17/2023
13638
SOUTHERN CALIF SECURITY 152049 1/5/2023
CORBIN KEYS
26.46 26.6
Voucher:
Page: 1
apChkLst
Final CheckList
e: 2
/6/2CITY
OF DOWNEY
Bank: bow BANK OF THE WEST (Continued)
Check ate
Vendor
Invoice Inv Date
DescriDtiont
Paid
Check Total
366829 3/17/2023
1208
SOUTHERN CALIFORNIA E 1r700394758419/F 2/9/2023
ELECTRICITY
2,773.53
Voucher:
70521849/ 2/10/223
ELECTRICITY
8,12.19
77114015/ 3/2/223
ELECTRICITY
5,6.3
700389881238/ 3/3/2023
ELECTRICITY
63.37 71552301/A 3/1/2023
ELECTRICITY
36.9 7003650370/F 2/28/2023
ELECTRICITY
2,617.75
700652159639/1' 2/16/2023
ELECTRICITY
11.9 700652301604/1' 2/15/223
ELECTRICITY
93.2 7026657522/1' 2/23/2023
ELECTRICITY
29.05 7064332171/F 2/2/2023
ELECTRICITY
3,568.11
700105306577/ 3/2/2023
ELECTRICITY
11.63 7034856995/F 2/23/2023
ELECTRICITY
24.87 70032476592/A 3/2/2023
ELECTRICITY
4.88 7 102254616/h 3/2/2023
ELECTRICITY
39.61 7007725659/1' 2/27/223
ELECTRICITY
5.0 700106759153/17 2/2/2023
ELECTRICITY
6.20 7065096327/1' 2/2/2023
ELECTRICITY
29.3 77348953/ 3/3/2023
ELECTRICITY
63.40 700156507726/ 3/3/2023
ELECTRICITY
597.41
70009620996/ 3/2/2023
ELECTRICITY
1,452.36
700 7757349/FE 2/27/2023
-ELECTRICITY
1,840.7
7 0241966241/F 2/2712 23
ELECTRICITY
346.53
28,513.74 ;
36680 3/17/2023
104210
SOUTHERN CALIFORNIA GAS106 606 60 1/1 2/24/2023
GAS
2,821.18
Voucher:
176 206 7900 5/1 3/1/2023
GAS
763.9
090 106 8000 /1 3/1 /2023
GAS
3,159.29
157 306 5472 811 2/28/2023
GAS
306.00
077 306 4283 7/1 2/27/2023
GAS
469.39
7,519.76
366831 3/17/2023
132021
SPATHOPOULOS, DIMITRIOU,13RD QTR - 18/1! 3/26/2 19
PLANNING COMMISSION EI
180.00
180.00
Voucher:
366832 3/17/2023
124642
STA T C CONSULTING SERu203 9 4 2/6/2023
CIP .23-19 - 6TH ST. WATE
8,046.67
Voucher:
2049667 3/3/2023
CIP O.23-19 - 6TH ST. WATE
7,231.56
15,278.23
366833 3/17/2023
110637
STATE WATER RESOURCES (SC-136140 2/1/2023
RP #1839 - ACCT #200153
232.29
232.29
Voucher:
366834 /17/2023
119069
STAY GREEN INC. 69985 2/28/2023
MONTHLY LANDSCAPE MAIN
34,749.1
Voucher:
69989 2/28/2023
LANDSCAPE MAINTENANCE
840.00
35,589.41
Page: 2
aP h Lst
FinalCheckList
Page: 21
B 6(2010:07:21AM
CITY OF DOWNEY
bow BANK OF THE WEST (Continued)
Checkat
Vendor
Invoice
Inv Date
DescriDtion
Amount Paid
Check Total
668
3/17/2023
14283
STERLING SECURITY SYSTE42455
2/8/2023
POLICE DEPARTMENT FREE,
175.00
175.00
Voucher:
36 836
3/1712 23
12 277
SUN DIGITAL CONSULTING, A33 2
3/1/2023
PREMIUM FFSITE DATA PR(
1,480.00
1,480.00
Voucher.
366837
/17/2023
104329
SUNSET PRINTER 4162
2/23/223
15POSTERS
5.45 Voucher:
4132
2/27/223
WARNING LABELS - NOTICE
385.00
41631
2/23/2023
APPLICATIONS FOR MENTAL
682.00
1,121.45
3683
3/17/2023
125879
SUPERIOR COURT OF CALIFCJ UA Y/23
3/14/223
JANUARY 2023 - CITATION E
24,84.8
2,84.0
Voucher:
366839
3/17/2023
131144
SUPERIOR SWEEPING LTD. 22 - 323
3/1/2023
STREET SWEEPING SERVICE
475.00
475.00
Voucher:
366840
3/17/2023
135376
TC , J. GALT, INC. 1106
11/20/2022
REBUILD PUMPS - RIO HC} C
2,938.43
Voucher:
1107
11/20/2 22
REBUILD P - RIO HONE]
1,500.00
4,438.43
366841
3/17/2023
111464
TELEPACIFIC COa U ICATIC1678267-0
2/28/2023
ACCT #13747 - SERVICE PER
2,193.22
2,193.22
Voucher:
366842
3/17/2023
11071
THE COPY PLACE 812675
2/1/2023
OVERSIZE SCANS 02/07/23
1,499.03
Voucher:
" 812726
2/22/2023
SPECIAL HANDLING 2/17/23
1,568.8
12676
2/16/2023
OVERSIZE SCANS 02/7/23
2,200.00
5,267.91
66843
3/17/2023
121979
THE COUNSELING TEAM I T'18353
2/22/2023
PSYCHOLOGICAL ASSESSME
300.00
300.00
Voucher:
366844
3/17/2023
103017
TIME WARNER CABLE 49620101012: 1/1/2023
ACCT #64962501 -SERVICE F
234.99
234.99
Voucher:
36684
3/17/203
103017
TIME WARNER CABLE 3685130123
3/1/2023
ACCT #8448 30 053 003651 -
196.67
Voucher:
3685120123
2/1/2023
ACCT #8448 30 053 0036851 -
16.67 93030123
3/1/2023
ACCT # 8448 30 053 0005930.
116.18
59.52 "
366846
3/17/2023
16384
T- O ILE USA, INC., ATT : L/52601520
"2/27/2023
- LER ACCT #1001992 - GS LC
100.00
10.0 Voucher:
Page: 21
FinalapChkLst Check List
Page: 22
/1612 ® ®
CITY OF DOWNEY
Bank: o F (Continued)
Check # Date
Vendor
Invoiceate
DescriDtion
Amount Paid
CheckTotal
366847 3/17/2023
125372
TOQUE FUTSAL 27206-
3/14/2023
INSTRUCTOR FEE PAYMENT
782.6
Voucher:
27212-
3/1/2023
INSTRUCTOR FEE PAYMENT
72.60 27213-4
3/1/2023
INSTRUCTOR FEE PAYMENT
71.9 28041
- 3/14/2023
INSTRUCTOR FEE - FUTSAL
1,381.45
2800
3/14/2023
INSTRUCTOR FEE - FUTSAL
2,862.3
27224-4
3/14/2023
INSTRUCTOR FEE PAYMENT
806.77
27225-4
3/14/2023
INSTRUCTOR FEE PAYMENT
780.32
27217-4
3/1/2023
INSTRUCTOR FEE PAYMENT
1,426.78
27218-4 -
-3/1/2023
INSTRUCTOR FEE PAYMENT
1,57.16
2721 -4
3/14/2023
INSTRUCTOR FEE PAYMENT
1,256.35
27205-4
3/14/223
INSTRUCTOR FEE PAYMENT
71.2 2720 -4
3/14/2023
INSTRUCTOR FEE PAYMENT
781.90
27211-4
3/14/2023
INSTRUCTOR FEE PAYMENT
787.50
14,758.83
36 848 3117/2023
123296
TYCO INTEGRATED SECU IT3 35 263
1/7/2023
SPACE CENTER SECURITY S
3,213.11
3,213.11
Voucher:
366849 3/17/2023
106977
U C REGENTS 3013-4 9
3/1/2 23
CONTINUING EDUCATION AN
6,0 4.94
6,084.9
Voucher:
366850 3/17/2023
104574
UNDERGROUND SERVICE AL122023022
3/1/2023
DWN01 - NEW TICKET CHAR+
361.75
Voucher:
22-23 2 8
311/2023
NEWTICKET CHARGES
111.30
473.05
366851 3/17/2023
120080
UNIFORM DEPOT INC., D A 705
2/22/2023
A.CANTERO
1,428.92
Voucher:
709
2/22/2023
A.CANTERO
961.75
7060
2/22/2023
V.UGARTE
336.1
7061
2/22/223
J. PELAYO
247.25
7062
2/22/2023
E. HE PE
678.68
76 2/2/2023
D. RE TERIA
1,42.92
7066
2/2/2023
D. RENTERIA
95.80 7067
2/2/2023
E. HE PE
680.60
7068
2/2/2023
G.MENDOZA
957.41
7069
2/2/223
C. C AE S
207.98
7,78.41
366852 3/17/2023
145
UNITED PARCEL SERVICE 501 1083/2
2/25/223
DELIVERY SERVICE-
8.06 Voucher:
501 1093/ AF 3//2023
DELIVERY SERVICE
80.35 8.41
366853 3/17/2023
112383
VARIABLE SPEED SOLUTIO :23196
2/15/2023
MONTHLY PUMP MAINTENAN
305.00
305.00
Voucher:
Page: 22
apChkLst
Final Check List
e: 23
/ 61 1 : 7:21AM
CITY OF DOWNEY
Bank: bow BANK OF THE WEST (Continued)
Check#
Date
Vendor
Invoice
Inv Date
DescriDtion
Amount Paid
CheckTotal
36684
3/17/2023
112607
VERIZON WIRELESS 9927803
2/2/2023
ACCT # 27014507-0019 - SE
677.81
Voucher:
9928780631
2/28/2023
ACCT # 2701407-00017 - SE
38.01 9928780621
2/28/2023
ACCT 7 1 5 7 - 003 - SE
1,6 6.23
992780629
2/2/223
ACCT 27014507 -015 - SE
118.83
99287 0622
2/28/2023
ACCT 2701 5074- 000 - SE
2,046.31
9928780625
2/2/223
ACCT #271507-0000 - SE
112.08
9927062
2/28/2023
ACCT 270145074-002 - SE
1,353.61
5,992.88
3665
3/17/2023
119054
WARINO, JIM 27259
3/14/2023
INSTRUCTOR FEE
70.00 Voucher:
27261
3/1/2023
INSTRUCTOR FEE
- 70.0
27260
3/1/2023
INSTRUCTOR FEE
70.0 27263
3/1/2023
INSTRUCTOR FEE
70.0 27262
3/1/223
INSTRUCTOR FEE
70.00 350.0
66856
3/17/223
131066
WCT PRODUCTS W14722
'3/10/2023
PIPE & CABLE LOCATOR - VI\
5,14.5
Voucher:
W14708 -
3/8/2023
LEAK LOCATOR
6,091.50
11,276.00
366857
3/17/2023
130444
E CO LB LLC L 6900
2/28/2023
PRESSURE ASH SIDEWALF
2,000.00
2,000.00
Voucher:
366858
3/17/2023
12 496
WG ZIMMERMAN E I ERIi23-01-0 2
2/7/2023
CIP O.22-21 - RESIDENTIAL
27,900.00
Voucher:
23-02-099
3/6/2023
CIP O.22-21 - RESIDENTIAL
25,225.00
53,125.0
366859
3/17/2023
128600
WHITE CAP, LP 50020973547
_-2/10/2023
SUPPLIES -A. MIYAKE
76.48 Voucher:
50020967967
2/1012023
SUPPLIES -A. MIYAKE
2,832.34
5210622
2/14/2023
SUPPLIES -A. MIYAKE
1,119.74
4,02.56
366860
3/17/223
104808
WILLDAN ASSOCIATES 41130
1/18/2023
PROJECT 111157.12 - 10222 L
1,050.00
Voucher:
625073
3/8/2023
ON -CALL P OFFESIO AL EN
414.00
62492
2/23/2023
ON -CALL PROFFESIONAL EN
2,898.00
71370 -
2/24/2023
PROFESSIONAL STAFFING S
4,600.00
8,962.00
366861
3/17/2023
15943
ZARATE, ERICK 9AE30317-0009
"3/3/2023
PREMIER BASKETBALL TRAII
1,500.00
1,500.0
Voucher.
366862
3/17/2023
122934
ZOLL MEDICAL CO PO ATIO 3671597
2/23/2023
CHARGER ADAPTER, SUREP
1,421.14
1,421.14
Voucher:
Sub total for BANK OF THE WEST:1,651,606.26
Page: 23
apChkLst Final Check ListPage: 24
/1 /2023 10:07:21AM CITY
84 checks in this report. Grand Total All s: 2,118,140.15 Page: 24