02. Warrant Register 04-11-23 — Downey City Council, April 11, 2023

apChkLst
03/23/2023 12:25:26PM
Final Check List

CITY OF DOWNEY
Page: 1
Bank : bow BANK OF THE WEST
Check # Date Vendor
2359 3/24/2023 104915
Voucher:

Invoice Inv Date DescriDtion
1504613451/MA 2/14/2023 WIRE TRANSFER
Amount Paid
1 ,988.92
Check Total
1 ,988.92CALPERS
Sub total for BANK OF THE WEST:1 ,988.92
Page: 1

apChkLst
03/23/2023 12:25:26PM
Final Check List

CITY OF DOWNEY
Page: 2
Bank : ebow BANK OF THE WEST
Check # Date Vendor
12366 3/24/2023 135358
Voucher:
12367 3/24/2023 110278
Voucher:

Invoice
26 26-DS-1
BARDEN-PARSLEY, TIFFANY 27527-2
27528-2
27529-2
27530-2
BLUE SHIELD OF CALIFORNI/230730002796
CENTRAL BASIN MUN WATERDWNY-FEB23
BSCL20230228C
Inv Date
3/16/2023
3/16/2023
3/15/2023
3/1 5/2023
3/1 5/2023
3/1 5/2023
3/14/2023
3/1 5/2023
2/28/2023
2/28/2023
10/14/2022
11/1 0/2022
3/1 3/2023
3/13/2023
3/13/2023
3/13/2023
3/24/2023
3/24/2023
3/24/2023
3/24/2023
3/24/2023
3/24/2023
3/24/2023
DescriDtion

EFT - SPECIALIZED INFORM/

EFT - SPECIALIZED INFORM/
EFT - INSTRUCTOR FEE - PA\
EFT - INSTRUCTOR FEE - PA\

EFT - INSTRUCTOR FEE - PN

EFT - APRIL INSURANCE PRE

EFT - WATER SERVICE CHAR

EFT - PROFESSIONAL PLAN I

EFT - FEBRUARY SERVICES
EFT - SEPT. 2022 - PAYMENT
EFT - OCT. 2022 - PAYMENT F
EFT - FEB. 2023 - PAYMENT P
EFT - FEB. 2023 - PAYMENT P
EFT - FEB. 2023 - PAYMENT P
EFT - FEB. 2023 - MONTHLY R
EFT - IBEW DUES: PAYMENT
EFT - DCEA MISC DUES: PAYr
EFT - FIRE DUES: PAYMENT

EFT - DPOA DUES (POLICE A
EFT - FIRE/POLICE TRUST: Pl
EFT - SAFETY DUES: PAYMEF
EFT - LOAN PAYMENTS: PAYR
Amount Paid
8,211.00
3,080.00
698.04
809.62
772.24
772.24
7,502.83
16,492.22
31 ,397.13
250.00
812.18
964.23
1 ,120.62
133.58
652.32
200.00
679.83
630.00
5,711.97
5, 150.00
774.00
820.00
1 , 132.86
Check Total
11 ,291.00
ARTNET-IT CORP.
3,052.14
7,502.83
16,492.22
31 ,397.13
250.00
12368 3/24/2023 100510
Voucher:
12369 3/24/2023 100793
Voucher:
12370 3/24/2023 121643
Voucher:
12371 3/24/2023 126067
Voucher:
12372 3/24/2023 101151
Voucher:

CIR, INC
CORELOGIC SOLUTIONS, LLC82166528
DATA TICKET INC 143095
144548
148742
148763
148919
148879
DOWNEY CITY EMPL ASSOC (Ben1691282
DOWNEY CITY EMPLOYEES PBen1691270
DOWNEY FIREMEN'S ASSN-lP Ben 1691272
DOWNEy POLICE OFFICERS ,Ben1691278
DOWNEY POLICE-FIRE MEMCBen1691274
12373 3/24/2023 101356
Voucher:
12374 3/24/2023 101355
Voucher:
12375 3/24/2023 101365
Voucher:
12376 3/24/2023 101373
Voucher:
12377 3/24/2023 101374
Voucher:
12378 3/24/2023 101375
Voucher:
12379 3/24/2023 124953
Voucher:
3,882.93
679.83
630.00
5,711.97
5, 150.00
774.00
820.00
1 , 132.86
DOWNEY PUB SAFETY EMP ABen1691280
ICMA. PLAN #108479 & #1084EBen1691292
Page: 2

apChkLst
03/23/2023 12:25:26PM
Final Check List

CITY OF DOWNEY
Page: 3
Bank : ebow BANK OF THE WEST
Check # Date Vendor
12380 3/24/2023 124952
Voucher:
12381 3/24/2023 132315
Voucher:
12382 3/24/2023 102410
Voucher:
12383 3/24/2023 119022
Voucher:
12384 3/24/2023 110083
Voucher:
(Continued)
Invoice
Ben 1691294
Inv Date
3/24/2023
3/6/2023
3/6/2023
3/20/2023
3/24/2023
3/1 0/2023
311 /2023
317 /2023
317 /2023
3/24/2023
3/24/2023
3/21 /2023
3/1 /2023
3/2/2023
3/2/2023
3/7/2023
3/24/2023
DescriDtion

EFT - DEF COMP (SEAACA DE

EFT - SPECIALIZED INFORM/

EFT - SPECIALIZED INFORM/
EFT - CID 9380109620 - APRIL
EFT - METLIFE DENTAL: PAYR
EFT - DOWNEY LINK BUS SEt

EFT - DOWNEY LINK FUEL C(

EFT - DOWNEY DIAL-A-RIDE

EFT - DOWNEY DIAL-A-RIDE
EFT - DOWNEY Prr PARS RE-
EFT - SEAACA Prr PARS RET

EFT - FOOTBALL TOURNAME

EFT - DOWNEY THEATRE - PI

EFT - INDEPENDENCE PARK

EFT - WILDERNESS PARK - P

EFT - FLYERS

EFT - ROTH VOYA DEF COMF
Amount Paid
2,534.00
2,520.00
2,414.00
26,095.44

95.52 69,941.13

15.385.55
33,750.74
2,332.07
10,050.16
640.28
1 ,950,00

2.625.00
725.50
750.00
225.00
55,505.04
Check Total
2,534.00ICMA, PLAN #300820
ISPACE, INC. 57536
57537
KAISER FOUNDATION HEALT t938015952284
METLIFE SMALL BUSINESS C-Ben1691290
MVTRANSPORTATION, INC 122779
122784
122763
122785
PARS - DOWNEY, U.S. BANK FBen1691284
PARS - SEAACA, U.S. BANK N.Ben1691298
PREMIER FITNESS & PERFOFEW32123
4,934.00
26,095.44

95.52 121 ,409.49
10,050, 16
640.28
1 ,950.00
12385 3/24/2023 116715
Voucher:
12386 3/24/2023 126043
Voucher:
12387 3/24/2023 126487
Voucher:
12388 3/24/2023 133031
Voucher:
12389 3/24/2023 128404
Voucher:
12390 3/24/2023 100101
Voucher:

RBL PLUMBING 601
604
605
THE SAUCE CREATIVE SERV 6014

4.100.50
225.00
55,505.04VOYA - DEFERRED COMP, #6€Ben1691276
Sub total for BANK OF THE WEST:316,306.34
Page: 3

apChkLst
03/23/2023 12:25:26PM
Final Check List

CITY OF DOWNEY
Page: 4
Bank : bow BANK OF THE WEST
Check # Date Vendor
366863 3/24/2023 116476
Voucher:
366864 3/24/2023 100024
Voucher:
366865 3/24/2023 136417
Voucher:
366866 3/24/2023 100089
Voucher:
366867 3/24/2023 135303
Voucher:
366868 3/24/2023 107157
Voucher:
366869 3/24/2023 134742
Voucher:
366870 3/24/2023 116013
Voucher:

Invoice
21536
Inv Date
2/21 /2023
2/16/2023
3/16/2023
3/1 /2023
3/2/2023
3/10/2023
1/18/2023
3/3/2023
2/14/2023
3/10/2023
3/10/2023
3/10/2023
3/10/2023
3/8/2023
1 /31 /2023
2121 /2023
1 /3/2023
3/1 /2023
3/8/2023
3/1 5/2023
2/20/2023
3/20/2023
DescriDtion

FENCE REPLACEMENT W/ R(
PLANTS

REFUND DEPOSIT FOR C&D

PARTS & LABOR

MONTHLY MONITORING FEE,
OXYGEN

PRE-EMPLOYMENT PHYSICA

UNIFORMS - TURNOUT GEAF

HARRINGTON & NOS ALUM A
REGULATOR HOSE - K. NON)

SCREWS FOR SURESEAL VC

REPLACE KUNKLE AND LOC P

TEMPORARY PERSONNEL
SB 1029 ANNUAL DEBT TRAN

ONSITE MAINTENANCE - WIL

INVENTORY - WATER METER

WATER SERVICE - PLANNING
23/24 ANNUAL DUES - DAN H
FRAMES

ELECTRONIC SURVEILLANCE
Amount Paid
29,051.00
1 , 347.50
500.00
221 .25
345.25

65.00 226.25
110.00
401.23
603.21
612.16

26.46 152.72
1 ,257.48
3,817.50
2,069.49
2,069.49
61 ,683.65

31.45 500.00
414.90

8.00 Check Total
29,051.00
1 ,347.50
500.00

A & G FENCE & SUPPLY
A.Y. NURSERY INC 121250

ADAMS, JOHN

ADVANCE RADIATOR
001 -00220094
38713
38717
ADVANCED ALARM & FIRE IN(892657

AIR SOURCE INDUSTRIES
AKESO OCCUPATIONAL HEAL2751-76054
ALLSTAR FIRE EQUIPMENT, 11246159
246253
246318
246319
246260
APPLE ONE EMPLOYMENT SEO1-6572832
APPLIED BEST PRACTICES 27898
566.50

65.00 226.25
110.00
874609
366871 3/24/2023 111993
Voucher:
366872 3/24/2023 134385
Voucher,
366873 3/24/2023 134307
Voucher:
366874 3/24/2023 100295
Voucher:
366875 3/24/2023 125759
Voucher:
366876 3/24/2023 100306
Voucher
366877 3/24/2023 100318
Voucher:
366878 3/24/2023 123700
Voucher:

1.795.78
1 ,257.48
3,817.50
AQUABIO ENVIRONMENTAL T 101697
101670
AQUA-METRIC SALES COMPPINVO093515
AQUASANI WATER 200041444
AREA E FIRE CHIEFS ASSN CFD2024-1
ART & FRAMES MARCH/23
MARCH/23-2
4, 138.98
61 ,683.65

31.45 500.00
414.90

8.00ASEVO, RUSSELL
Page: 4

apChkLst
03/23/2023 12:25:26PM
Final Check List

CITY OF DOWNEY
Page: 5
Bank : bow BANK OF THE
Check # Date Vendor
366879 3/24/2023 114463
Voucher:

WEST (Continued)
Invoice
331 254-7119/Ml
339 343-1002/Ml
331 254-7118/M/
339 343- 1001/Ml
AVI LES, ALFREDO 002-00716614
AYALA, TONY MARCH/23
B WEST MARKETING GROUP 14426
BARAJAS, ANA 56306
BARCENA, MARCO MARCH/23
BARTON INTEGRATION LLC 4934
Inv Date
3/7/2023
3/7/2023
3/7/2023
3/7/2023
3/16/2023
3/16/2023
3/10/2023
3/8/2023
3/16/2023
3/1 /2023
3/20/2023
2/8/2023
3/1 3/2023
2/1 7/2023
3/21 /2023
10/1/2022
3/1 5/2023
2/3/2023
2/3/2023
2/28/2023
DescriDtion
ACCT #331 254-7119 814 9 - S
ACCT #339 343-1002 830 4 - S
ACCT #331 254-7118 799 3 - S
ACCT #339 343-1001 303 3 - S

REFUND DEPOSIT FOR C&D ,
COMMISSION MEETING ON 0

THERMAL EMERGENCY BLAF
REFUND BUILDING PERMIT #
COMMISSION MEETING ON 0

ACCESS CONTROL RMR
CONTRACTED VET DUTIES 0
12334 BELLFLOWER BLVD.

FEBRUARY LEGAL FEES - PR

SUPPLIES

PROFESSIONAL ENVIRONME
UNDERGROUND STORAGE 1
DJ FOR MARCH QUILL 03/1 5/:

HITTING INSERTS & BALL TR

STANCE MATS

LEGAL COUNSEL - JANUARY
Amount Paid

61.29 7.95

61.29 95.53
3,320.35
225.00
1 ,050.50
2,337.82
225.00
105.00
1 ,600.00
105.00

50.00 488.40
27, 108.41
927.40
275.00
586.50
2,907.50
5,850.00
Check Total
AT&T
366880
366881
366882
366883
366884
366885
366886
366887
366888
366889
366890
366891
366892
366893
366894
3/24/2023
Voucher:
3/24/2023
Voucher:
3/24/2023
Voucher:
3/24/2023
Voucher:
3/24/2023
Voucher:
3/24/2023
Voucher:
3/24/2023
Voucher:
3/24/2023
Voucher:
3/24/2023
Voucher:
3/24/2023
Voucher:
3/24/2023
Voucher:
3/24/2023
Voucher:
3/24/2023
Voucher:
3/24/2023
Voucher:
3/24/2023
Voucher:
136416
131500
135674
136423
131791
135511
129822
110102
114093
100496
132245
100514
132858
125208
100604
226.06
3,320.35
225.00
1 ,050.50
2,337.82
225.00
105.00
1 ,600.00
105.00

50.00 488.40
27, 108.41
927.40
275.00

BEALS-RADAC, SHANNON
BEE EMERGENCY RESPONSE52889
03/16 - 03/1 7/23
BEST BEST & KRIEGER 960180
BISHOP COMPANY INV-836986
BKF ENGINEERS 23031162
BOARD OF EQUALIZATION 44-009414/OCT-
BRICENO, BRIAN 31523
BRIGHT LIGHT GOLF, DBA: T( 16436
16437
BURKE, WILLIAMS & SORENS297920
3,494.00
5,850.00
Page: 5

apChkLst
03/23/2023 12:25:26PM
Final Check List

CITY OF DOWNEY
Page: 6
Bank : bow BANK OF THE WEST
Check # Date Vendor
366895 3/24/2023 136426
Voucher:
366896 3/24/2023 100708
Voucher:
366897 3/24/2023 136421
Voucher:
366898 3/24/2023 131462
Voucher:
366899 3/24/2023 107282
Voucher:
366900 3/24/2023 136424
Voucher:
366901 3/24/2023 120824
Voucher:
366902 3/24/2023 109332
Voucher:
(Continued)
Invoice
MARCH/23
Inv Date
3/9/2023
3/1 0/2023
3/14/2023
3/20/2023
3/8/2023
3/1 5/2023
3/13/2023
3/13/2023
DescriDtion
REFUND DOG LICENSE #3101

PET LEASHES

REFUND ACCOUNT BALANCE
CONTRACTED VET DUTIES 0

LIVESCAN FIGERPRINTING

REFUND PARKING CITATION

REFUND DEPOSIT FOR C&D

EMBROIDERY
Amount Paid

28.00 681.57

98.00 800.00

25.00 17.50
500.00

29.77 Check Total

28.00 681 .57

98.00 800.00

25.00 17.50
500.00

29.77 CAGE, ROSHONDA
CAMPBELL PETCOMPANY 405999-IN

CARBAJAL, SU JI

CEBALLOS, DVM, ROBIN

CERRITOS COLLEGE

CHAVARRIA, VIRIDIANA

CHICCARELLI, GERRY
CHRISTINA INDUSTRIES INC, 50598
2008538.002
03/18/23
243
MARCH/23
002-00729573
•
Page: 6

apChkLst
03/23/2023 12:25:26PM
Final Check List

CITY OF DOWNEY
Page: 7
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date DescriDtion Amount Paid Check Total 366904 3/24/2023 126128
Voucher:

CINTAS CORPORATION NO.3 4143577490
4137285806RPL
4136466840RPL
4136566689RPL
4137285629RPL
4137285461RPL
4136566678RPL
4138076086RPL
4136584718RPL
4136457278RPL
4138097346RPL
4137153327RPL
4137309542RPL
4138593093RPL
4131618809RPL
4134364345RPL
4138699737RPL
4135056362RPL
4135762258RPL
4137937008RPL
4146927352
4149754715
CINTAS FIRST AID & SAFETY 4149755145
4143418800
4144133691
41 44824264
4145525431
4146263126
4147647515
4149023866
COLANTUONO, HIGHSMITH &55328
1 /16/2023
11 /14/2022
11/7/2022
11/7/2022
11 /14/2022
11 /14/2022
11 /14/2022
11 /21 /2022
11 /7/2022
11 /4/2022
11 /21 /2022
11 /21 /2022
11 /14/2022
11 /25/2022
9/16/2022
10/14/2022
11 /28/2022
10/21 /2022
10/28/2022
11/18/2022
2/1 7/2023
3/17/2023
3/1 7/2023
1 /1 3/2023
1 /20/2023
1 /27/2023
2/3/2023
2/10/2023
2/24/2023
3/1 0/2023
3/9/2023

TOWEL & UNIFORMS

UNIFORMS

UNIFORMS
UNIFORMS. TOWELS & MATS

UNIFORMS, TOWELS & MATS

UNIFORMS, TOWELS & MATS
TOWELS
TOWELS
TOWELS
TOWELS
TOWELS
TOWELS
TOWELS
TOWELS
TOWELS
TOWELS
TOWELS
TOWELS
TOWELS
TOWELS
TOWELS
TOWELS
TOWELS
TOWELS
TOWELS
TOWELS
TOWELS
TOWELS

FEBRUARY LEGAL FEES - PE
397.94
281.00
241.18
229.15
167.50

94.49 94.49

94.49 40.59

40.59 40.59

40.59 527.62
2, 168.50
366905 3/24/2023 128276
Voucher:
324.72
527.62
172.96
366906 3/24/2023 127011
Voucher:
366907 3/24/2023 102605
Voucher:

COLE, LEISURE LEE MARCH/23 3/20/2023 CAPE 2023 TRAINING SEMIN/172.96 Page: 7

apChkLst
03/23/2023 12:25:26PM
Final Check List

CITY OF DOWNEY
Page: 8
Bank : bow BANK OF THE
Check # Date Vendor
366908 3/24/2023 121935
Voucher:
366909 3/24/2023 108349
Voucher:
366910 3/24/2023 118850
Voucher:
366911 3/24/2023 109831
Voucher:
366912 3/24/2023 111312
Voucher:
366913 3/24/2023 135635
Voucher:
366914 3/24/2023 131494
Voucher:
366915 3/24/2023 101235
Voucher:
366916 3/24/2023 101238
Voucher
366917 3/24/2023 129052
Voucher:
366918 3/24/2023 136432
Voucher:
366919 3/24/2023 118472
Voucher:
366920 3/24/2023 109820
Voucher:

WEST (Continued)
Invoice
395908-IN
Inv Date
2/14/2023
3/2/2023
3/6/2023
3/1 5/2023
2/28/2023
3/14/2023
2/22/2023
2/28/2023
3/1 /2023
3/3/2023
3/21 /2023
2/23/2023
3/2/2023
3/2/2023
3/2/2023
3/2/2023
3/2/2023
3/2/2023
3/6/2023
3/1 5/2023
DescriDtion
LED DBL STACK. MULTICOLO

CFGC CHILDREN'S BENEFIT
DESK - AND CREDENZA - ADr

DISPATCH UNIFORM SHOES

HP ER COLD PATCH BAG
CIP NO.22-14 - FURMAN PARI

PARTS & LABOR
CREDIT MEMO 05/17/22 - DU

FEBRUARY ELEVATOR SERV

BOOK TAPE, COVERS & BOO

PARTS & LABOR

DEPOSIT REIMBURSEMENT I
ACCT #22266238 - SERVICE F

NOPH - PLAN REVIEW & CON

NOPH - PLANNED SIGN PRO(

NOPH - SPECIAL EVENT PER
03/02/23 & 03/09/23 - NOTICE
03/02/23 & 03/09/23 - NOTICE

PAINT & DROP CLOTHS

PARTS - TURN SIGNAL RELN

THEATRE REFUND FROM CC
Amount Paid
242.30
900.00
2,737.30

85.35 2,823.47
9, 188.50
351.53
-74.07
566.83
138.76
1 ,911.03
1 ,000.00
104.23
330.00
367.50
356.25
1 ,725.00
1 ,717.50
144.22

60.64 13,960.50
Check Total
242.30
900.00
2,737.30

85.35 2,823.47
9, 188.50
COMMLINE INC.

COMMUNITY FAMILY GUIDANIMARCH/23
CONSOLIDATED OFFICE SYS-31101

COTA-CASADOS, LISA

CRAFCO INC
MARCH/23
9402880219
CRAFTWATER ENGINEERING20-088-9
DANIELS TIRE SERVICE. INC. 200466859
200444445
DELTAELEVATORCO., INC 223-2487
277.46
566.83
138.76
1 ,911.03
1 ,000.00
104.23
DEMCO INC 7270300
DIESEL EXHAUST & EMISSIOF40607

DIGA, LLC

DIRECTV
002-00718351
22266238X2302
DOWNEY PATRIOT, THE 102069
102070
102071
102065
102066
DUNN-EDWARDS PAINTS 2145204664
ELECTRIC CAR SALES & SER’32199
ENERGY NATIONAL DANCE MARCH/23
4,496.25
144.22

60.64 13,960.50
366921 3/24/2023 116012
Voucher:
366922 3/24/2023 106738
Voucher:
366923 3/24/2023 127876
Voucher:

Page: 8

apChkLst
03/23/2023 12:25:26PM
Final Check List

CITY OF DOWNEY
Page: 9
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date DescriDtion Amount Paid Check Total 366924 3/24/2023 101588
Voucher:

EWING IRRIGATION PRODUC 14843031
15121836
15281923
18414239
18273218
MARCH/23
2/15/2023 SUPPLIES
3/7/2023 SUPPLIES
3/8/2023 SUPPLIES
CREDIT MEMO FOR 12/13/22
11/17/2022 SUPPLIES
3/15/2023 REFUND PARKING CITATION
1 ,757.65
2,276.46
1 ,002.17
-1 ,896.30
121.54

38.00366925 3/24/2023
Voucher'
366926 3/24/2023
Voucher:
366927 3/24/2023
Voucher:
136425
132145
101624

FARABAUGH, JASON
3,261.52

38.00 18,728.96FCG CONSULTANTS, INC. 1060-1034 3/15/2023 CIP NO.22-18 - RESIDENTIAL 18,728.96 FEDEX 8-006-23082
8-0028-22986
8-05649502
8-070-74384
FM THOMAS AIR CONDITIONl144861
44845
44977
44904
FOXIT SOFTWARE INCORPOFINV21 37367
1 /12/2023
2/2/2023
3/2/2023
3/16/2023
1 /27/2023
1 /25/2023
3/1 0/2023
2/1 0/2023
1 /30/2023

DELIVERY SERVICE

DELIVERY SERVICE-

BARBARA J RILEY COMMUNI

RIO HONDO GOLF COURSE -

HVAC PREVENTATIVE MAINT

MONTHLY HVAC MAINTENAN

LICENSE UPGRADE TO FOXI

34.64 41.07

44.42 234.33
4,267.16
3,791.54
2,828.00
3,326.00
2, 105.80
354.46
366928 3/24/2023 124664
Voucher:
366929 3/24/2023
Voucher:
366930 3/24/2023
Voucher:
366931 3/24/2023
Voucher
135879
101693
11 0402
14,212.70
2, 105.80
139.08
225.00
FRANCHISE TAX BOARD Ben1 691288
MARCH/23
3/24/2023 FRANCHISE TAX BOARD: PA\139.08
FROMETA. CLAUDIA 3/16/2023 COMMISSION MEETING ON 0 225.00 Page: 9

apChkLst
03/23/2023 12:25:26PM
Final Check List

CITY OF DOWNEY
Page: 10
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Descriotion Amount Paid Check Total 366936 3/24/2023 128119
Voucher:

FRONTIER COMMUNICATION:562-904-7195/M
562-904-7196/M
562-904-7201 /M
562-904-7225/M
562-904-7271 /M
562-928-4930/M
5627610770JAN
5629047265JAN
2091883604DEC
2091509696JAN
2130119475JAN
2130119475DEC
5626225424DE(
5626220936JAN
56262254240CI
5629047165JAN
5628627119JAN
21 30484050JAN
2091513860JAN
2090563415JAN
2091502691 JAN
2091502669JAN
2091516041 JAN
5628697365JAN
2091513860DEC
5628060815JAN
5629238384JAN
2090432936JAN
5629238384DEC
5629047226JAN
5628628493JAN
5629233780JAN
5629047126JAN
2090413991 JAN
2090707094JAN
3/2/2023
3/4/2023
3/1 /2023
3/7/2023
3/1 /2023
3/2/2023
1 /28/2023
1/1 3/2023
12/28/2022
1 /25/2023
1 /25/2023
12/25/2022
12/28/2022
2/8/2023
10/28/2022
1/13/2023
1 /25/2023
1 /25/2023
1/1 9/2023
1 /25/2023
1 /22/2023
1 /22/2023
1 /16/2023
1/1 3/2023
12/1 9/2022
1/1 3/2023
1/1 0/2023
1 /1 9/2023
12/1 0/2022
1/16/2023
1 /22/2023
1 /25/2023
1 /16/2023
1 /28/2023
1 /28/2023
562-904-71 95-050317-5
562-904-7196-031496-5
562-904-7201-121391 -5
562-904-7225-121391 -5
562-904-7271 -032495-5
562-9284930-06071 7-5
562-761 -0770-010168-5
562-904-7265-121391 -5
209-188-3604-040491 -5
209-150-9696-1 03097-5
21 3-011 -9475-060606-5
21 3-01 1 -9475-060606-5
562-622-5424-030719-5
562-622-0936-1 01216-05
562-622-5424-03071 9-5
562-904-7165-102215-5
562-862-71 1 9-033078-5
213-0484050-100807-5
209-1 51 -3860-122278-5
209-056-341 5-0821 09-5
209-150-2691 -011894-5
209-150-2669-042793-5
209-151 -6041 -061796-5
562-869-7365-100693-5
209-151 -3860-122278-5
562-806-081 5-09291 0-5
562-923-8384-030597-5
209-043-2936-041 81 3-5
562-923-8384-030597-5
562-9904-7226-102715-5
562-862-8493-061 307-5
562-923-3780-092606-5
562-904-71 26-041 091 -5
209-041 -3991 -121213-5
209-070-7094-120513-5
100.89
144.43
262.48
304.99
115.27
120.77
1 ,400.34
1 , 1 08.26
887.19
587.75
522.43
507.25
283.05
262.46
231.42
229.74

91.56 90.58

88.06 83.80

78.75 78.75

78.75 64.67

64.17 63.59

59.23 50.39

44.53 176.70
162.73
157.89
152.51
142.08
142.08
Page: 10

apChkLa Final Check List
03/23/2023 12:25:26PM
Final Check List

CITY OF DOWNEY
Page: 11
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date DescriDtion Amount Paid Check Total 2091513856JAN 1/22/2023
2090698936JAN 1/28/2023
2130343734JAN 1/28/2023
5628623851 JAN 1/16/2023
2091513882JAN 1/22/2023
2090873852JAN 1/28/2023
2091502683JAN 1/13/2023
562-940-1904/Dl 12/1/2022
562-940-1904/J/ 1/1/2023
562-940-1904/FE 2/1/2023
562-940-1904/M, 3/1/2023
562-904-4663/M. 3/7/2023
209-020-1426/M, 3/4/2023
209-043-2936/FE 2/19/2023
209-118-5688/MI 3/4/2023
209-119-3180/MI 3/7/2023
209-151-3864/M. 3/2/2023
209-151-3865/FE 2/1/2023
209-151-3867/FE 2/1/2023
209-151-3878/M. 3/1/2023
209-188-3604/Ft 2/28/2023
213-034-3726/Ft 2/1/2023
562-1 97-0958/FE 2/1/2023
562-622-5424/FE 2/28/2023
562-803-4982/M. 3/4/2023
562-861-2180/FE 2/28/2023
562-869-2300/FE 2/28/2023
562-869-2810/FE 2/28/2023
562-869-5423/M. 3/7/2023
562-904-1147/MI 3/2/2023
562-904-1650/FE 2/28/2023
562-904-2363/J/ 1/28/2023
GALL'S, LLC/QUARTERMASTE 1000532669 3/7/2023
209-1 51 -3856-040281 -5
209-069-8936-1 02307-5
21 3-034-3734-101807-5
562-862-3851 -020498-5
209-1 51 -3882-042793-5
209-087-3852-101207-5
209-1 50-2683-050175-5
560-940-1 904-061 997-5
562-940-1904-061997-5
562-940-1904-061 997-5
562-940-1 904-061 997-5
562-904-4663-071404-5
209-020-1426-1 01907-5
209-043-2936-041 81 3-5
209-118-5688-100407-5
209-11 9-3190-101807-5
209-151 -3864-122178-5
209-151 -3865-033088-5
209-1 51 -3867-11 0593-5
209-1 51 -3878-072492-5
209-1 88-3604-040491 -5
213-034-3726-1 00907-5
562-197-0958-100220-5
562-622-5424-03071 9-5
562-803-4982-1 02902-5
562-861 -21 80-031897-5
562-869-2300-060590-5
562-869-281 0-071 1 96-5
562-869-5423-042699-5
562-904-1147-06091 7-5
562-904-7650-05071 0-5
562-904-2363-070787-5
C. MAHER
130.64
122.55
116.10
100.89

98.93 93.33

93.23 97.06

98.61 98.69

98.69 169.07
130.21

50.39 104.69
116.10

89.80 90.58

88.89 170.06
947.86

90.58 1 ,579.00
294.54
240.69
146.19

72.89 146. 72

59.43 112.30
131.65
518.69
110.14366937 3/24/2023 124345
Voucher:
15,438.59
110.14
Page: 11

apChkLst
03/23/2023 12:25:26PM
Final Check List

CITY OF DOWNEY
Page: 12
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice
MARCH/23-2
Inv Date Description
3/2/2023 G.O.O.DLUNCHEONATRHG(
Amount Paid
750.00
Check Total
750.00366938 3/24/2023
Voucher:
366939 3/24/2023
Voucher:
366940 3/24/2023
Voucher:
366941 3/24/2023
Voucher:
366942 3/24/2023
Voucher:
366943 3/24/2023
Voucher:
366944 3/24/2023
Voucher:
101755 GANGS OUT OF DOWNEY
136294 GENTRY GENERAL ENGINEEFCIP 23-01-4 3/17/2023 CIP NO.23-01 - ANNUAL MISC 11 ,400.01 11 ,400.01 40,687.50101859GOLDEN BELLPRODUCTS 18216 3/8/2023 MAINTENANCE OF SEWER M 40,687.50 281.53
389.53
425.00
101863
127230
136427
11 6975
GOLDEN WEST PIPE & SUPP1596732
596711
GOVERNMENT FORMS AND S 339841
3/6/2023 SUPPLIES
3/6/2023 SUPPLIES
2/28/2023 BLUEZ FOLD PRESSURE SE,
671 .06
425.00

35.00GRIM, SHARON MARCH/23 3/15/2023 REIMBURSEMENT FOR CERI 35.00 HAP'S AUTO PARTS 686562
685351
685352
685437
685631
686560
685538
128759
684578
HEALTH TECHNOLOGY PROFINV38996
3/1 5/2023
3/6/2023
3/6/2023
317 /2023
3/8/2023
3/1 5/2023
3/7/2023
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS

CREDIT MEMO
PARTS

CLEANING SUPPLIES
1 ,995.39

24.62 18.69

18.69 379.60

15.34 471.18
-562.59

56.23 3, 102.00
2/28/2023
1 /31 /2023
2,417.15
3, 102.00
303.81
366945 3/24/2023
Voucher:
366946 3/24/2023
Voucher:
366947 3/24/2023
Voucher:
366948 3/24/2023
Voucher:
131705
101985
127577
101999
HIGH TECH IRRIGATION INC 730585-6 3/15/2023 REPLACEMENT COMPUTER :303.81 HINDERLITER. DE LLAMAS & ISI N025576/2RPI 2/28/2023 JAN - MAR 2023 - AUDIT SER\ SIN025576/1 RPI 2/16/2023 JAN - MAR 2023 - CONTRAC I
2902483 11/11/2022 SUPPLIES5522850 1/27/2023 SUPPLIES
2524823 1/27/2023 SUPPLIES7081495 2/14/2023 SUPPLIES9014117 2/22/2023 SUPPLIES9535020 2/22/2023 SUPPLIES 685207 12/1 3/2022 SUPPLIES4873395 1/18/2023 SUPPLIES
3,663. 17
2,308.96
72,47

2.93 64.62

28.02 273.13
111.94

37.68 166.32
5,972.13

HOME DEPOT
757.11
Page: 12

apChkLst
03/23/2023 12:25:26PM
Final Check List

CITY OF DOWNEY
Page: 13
Bank : bow BANK OF THE WEST
Check # Date Vendor
366949 3/24/2023 136340
Voucher:
366950 3/24/2023 102200
Voucher:
366951 3/24/2023 128896
Voucher:
366952 3/24/2023 102478
Voucher:
366953 3/24/2023 131426
Voucher:
366954 3/24/2023 109734
Voucher:
366955 3/24/2023 136397
Voucher
366956 3/24/2023 125144
Voucher:
366957 3/24/2023 115283
Voucher
366958 3/24/2023 136428
Voucher:
366959 3/24/2023 102599
Voucher:
366960 3/24/2023 102645
Voucher:
(Continued)
Invoice
INTEGRATED SOLUTIONS COP-87052-022023
Inv Date
3/9/2023
3/1 /2023
3/7/2023
3/2/2023
3/1 5/2023
3/20/2023
317 /2023
3/20/2023
3/16/2023
3/17/2023
2/1 5/2023
3/13/2023
3/14/2023
3/14/2023
3/10/2023
317 /2023
3/9/2023
2/9/2023
DescriDtion

LOCAL HAZARD MITIGATION
MARCH CLEANING SERVICE:

PARTS & LABOR

SUPPLIES

PAYROLL SOFTWARE - WORI
VEHICLE DEFENSE 04/06 -041

WELD CRACKS ON PIPE
VEHICLE DEFENSE 04/06 -04/

ANDROID TABLET & ACCESS
UB Refund Cst #153083
2023 LOCAL STREETS & ROA

MEDICAL SUPPLIES - CHANG

MEDICAL SUPPLIES
CHANGE ORDER #01, DATED

INTERPRETATION SERVICES

REFUND DEPOSIT - C& D FO
Amount Paid
7,053.41
681 .26
227.90
201.45
4,751.71

16.00 125.00

16.00 1 ,630.21
700.00
500.00
10,415.98
253.94
436.05
682.27
1 ,038.78
176.00
2,500.00
Check Total
7,053.41
681.26
227.90
201.45
4,751.71

16.00 125.00

16.00 1 ,630.21
700.00
500.00
JANI-KING OF CALIFORNIA IN'LAX03230082
JJ'S AUTO SERVICE, INC.

KIMBALL MIDWEST

KRONOS INCORPORATED

KURTZ, CHRIS

LARA'S MUFFLER
57024
100815983
12045553
MARCH/23
LMO02277

LARINI, MARK
LASER TECHNOLOGY, INC 97044 SO
MARCH/23
LAVALLEUR, PHILLIP Ref001690955
LEAGUE OF CALIFORNIA CITI iNV-02153
LIFE-ASSIST INC 1301434
1301597
1301734
1301093
1299943
C-5084309

12.827.02
176.00
2,500.00
366961 3/24/2023 118048
Voucher:
366962 3/24/2023 136355
Voucher
LIFESIGNS, INC.

LLANES. TITO OOl-O0214505RI
Page: 13

apChkLst
03/23/2023 12:25:26PM
Final Check List

CITY OF DOWNEY
Page: 14
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date DescriDtion Amount Paid Check Total 366963 3/24/2023 102516
Voucher:

LN CURTIS & SONS INV68 1862
I NV68191 6
iNV681 493
1 NV681491
iNV681 480
INV681 962
INV681 900
LONG BEACH BMW MOTORC'45831
45832
45899
23RS0322
3/2/2023
3/2/2023
2/28/2023
2/28/2023
2/28/2023
3/2/2023
3/2/2023
2/28/2023
2/28/2023
3/7/2023
3/10/2023
N. AVILA
R. SY
L. CASADOS
A. BUENROSTRO
M. WELLS
I. ANKENEY
A. BUENROSTRO

LIDAR HOLDER, CUP HOLDEI

LIDAR HOLDER INSTALL
'19 AND UP RT/RTP RUN IN C

MENTAL HEALTH SERVICES
1 ,035.33
1 ,084.55
123.75
143.65
134.80
501.66

44.19 886.23
397.65
395.44
10,747.25
3,067.93
366964 3/24/2023 134887
Voucher:
1 ,679.32
10,747.25366965 3/24/2023 102733
Voucher:
366966 3/24/2023 135341
Voucher:

LOS ANGELES COUNTY
LPA INC ARIVI 001939
ARIVI 002311
ARIVI 000908
ARIVI 001425
MARCH/23
12/31/2022 CIP NO.21-18 - SPACE SHUTI
1/27/2023 CIP NO.21-18- SPACE SHUTI
11/1/2022 CIP NO.21-18- SPACE SHUTI
11/26/2022 CIP NO.21-18 - SPACE SHUTI
3/20/2023 POST CBS CLASS 03/27 - 03/:

38.900.00
248,700.00
55,600.00
28,000.00
1 ,033.71
371 ,200.00
1 ,033.71
101.20
366967 MAHER, CHRISTOPHER3/24/2023
Voucher:
3/24/2023
112867
366968 102823
122808
136420
132378
MAJESTIC TROPHY & AWARD23093 1/31/2023 CITY OF STEM ACRYLIC AWA 101.20 Voucher:
366969 3/24/2023 MARTIN (FORMERLY TRUJILL MARCH/23 3/16/2023 COMMISSION MEETING ON 0 225.00 225.00

50.00 Voucher:
366970 3/24/2023 MARTIN, YANETH EMILY 2008543.002 3/14/2023 REFUND SECURITYDEPOS11 50.00 366971
Voucher:
3/24/2023 MDG ASSOCIATES, INC,17048
17049
17146
17145
17219
17218
MEDICAL PRIORITY CONSULISIN333687
12/13/2022 CDBG ADMINISTRATION - 11/1
12/13/2022 HOME ADMINISTRATION - 11/
1/12/2023 HOME ADMINISTRATION - 12/
1/12/2023 CDBG ADMINISTRATION - 12/
2/13/2023 HOME ADMINISTRATION - 01/
2/13/2023 CDBG ADMINISTRATION - 01/
3/8/2023 LICENSE RENEWAL& BACKL
2,546.50
388.50
765.75
1 ,998.00
1 ,464.75
1 ,690.00
2,462.43
Voucher:
8,853.50
2,462.43
833.38
366972 3/24/2023 118230
Voucher:
366973 3/24/2023 125724
Voucher:

METLIFE - GROUP BENEFITS, APRIL/23 3/15/2023 INS. PREMIUM - APRIL 2023 -833.38 Page: 14

apChkLst
03/23/2023 12;25:26PM
Final Check List

CITY OF DOWNEY
Page: 15
Bank : bow BANK OF THE
Check # Date Vendor
366974 3/24/2023 136419
Voucher
366975 3/24/2023 129820
Voucher:
366976 3/24/2023 116215
Voucher:
366977 3/24/2023 136415
Voucher:
366978 3/24/2023 136418
Voucher:
366979 3/24/2023 125127
Voucher:
366980 3/24/2023 103221
Voucher:
366981 3/24/2023 103221
Voucher:
366982 3/24/2023 103810
Voucher:
366983 3/24/2023 103314
Voucher:

WEST (Continued)
Invoice
002-00726718
Inv Date
3/9/2023
3/7/2023
3/1 /2023
3/9/2023
1/18/2023
3/9/2023
2/1 5/2023
3/6/2023
2/24/2023
3/3/2023
3/14/2023
3/1 /2023
3/1 /2023
3/1 /2023
3/1 /2023
3/1 /2023
3/1 0/2023
3/8/2023
3/16/2023
3/19/2023
3/16/2023
3/17/2023
Descrintion

REFUND DEPOSIT FOR C&D
ACCT #1039883 - SUPPLIES,
TOWELS
TOWELS

REFUND DEPOSIT FORANIM

REFUND DEPOSIT FOR C&D ,

BODY AND PAINT REPAIR - U

BODY AND FRAME REPAIR - I
PARTS
PARTS
01/01 - 03/31/23 MEDICAL PRE
SERVICE AGREEMENT 03/01
SERVICE AGREEMENT 03/01
SERVICE AGREEMENT 03/01
SERVICE AGREEMENT 03/01
SERVICE AGREEMENT 03/01

PLUMBING SERVICES - SEAP

OFFICE SUPPLIES
COMMISSION MEETING ON 0
POLOS
COMMISSION MEETING ON 0
04/20/23 - 07/1 9/23 - LEASE A(
Amount Paid
10,047.02
839.31

81.76 123.00

40.00 3,500.00
14,696.48
9,536.38
154.39
61 .25
2,952.77
400.00
400.00
400.00
400.00
400.00
350.81

5.41 225.00
138.91
225.00
1 ,068.30
Check Total
10, 047.02
839.31
MILANO GROUP INC.

MINER. LTD.

MISSION LINEN SUPPLY
5310573199
518840550
51 8894462
MONTELONGO, GRICELDA 23-01430

MORALES, FRANKIE
MR. BILL'S AUTO BODY & PAIFIO086
10096
NAPA AUTO PARTS 4832-547736

NAPA AUTO PARTS
204.76

40.00 3,500.00002-00714873
24,232.86
154.39

61.25 2,952.77
4832-548750
NATHAN, RICHARD W.

NORM'S REFRIGERATION
MARCH/23
6011204-IN
6011205-IN
6011206-IN
6011207-IN
6011208-IN
NORWALK-LA Ml RADA PLUME324832SCOTT
OFFICE DEPOT INC 301734635001
OLMOS, GLORIA MARCH/23

ON POINT GAME WEAR

PERALTA, SCARLET

PITNEY BOWES
2,000.00
350.81

5.41 225.00
138.91
225.00
1 ,068.30
366984 3/24/2023
Voucher:
366985 3/24/2023
Voucher:
366986 3/24/2023
Voucher:
366987 3/24/2023
Voucher:
366988 3/24/2023
Voucher:
366989 3/24/2023
Voucher:
103324
103346
128773
126555
136271
103580
3830
MARCH/23
3106015180
Page: 15

apChkLst
03/23/2023 12:25:26PM
Final Check List

CITY OF DOWNEY
Page: 16
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice
1022699707
Inv Date DescriDtion
3/10/2023 10/01/22 - 03/31/23 - LEASE A
Amount Paid
304.92
Check Total
304.92

16.00 366990 3/24/2023 103580 PITNEY BOWES
Voucher:
366991 3/24/2023 134063 POLOMIK. BRYAN MARCH/23-2 3/20/2023 VEHICLE DEFENSE 04/06 - 04 16.00 Voucher:
366992 3/24/2023 120206
11 6922
134599
103657
PREFERRED IMPRESSIONS 1126762
26761
PUENTE HILLS FORD 602467
3/5/2023 HISTORYOF TEMPLE PARK F
3/5/2023 HISTORYOF CRAWFORD PA
2/27/2023 PARTS
907.50
210.38
1 ,331.08
6,000.00
Voucher:
366993 3/24/2023

1.117.88
1 ,331.08
6,000.00
Voucher:
366994 3/24/2023 PUENTE STRATEGIES 1- FEB 2023 2/16/2023 SPANISH PR OUTREACH AN[ Voucher:
366995 3/24/2023 PYRO-COMM SYSTEMS INC 10001522 3/8/2023 10001529 3/8/2023
10001248 3/1 /2023
QUIROZ ELECTRICAL SERVICI 711 2/25/2023
1717 3/1/2023
RED WING SHOES 2023031002352: 2/1 9/2023

FIRE ALARM TESTING - APOL

FIRE ALARM TESTING - FIRE

FIRE ALARM MONITORING - F
POLICE DEPT. OFFICE RECE

COLUMBIA MEMORIAL SPACE
WORK BOOTS - C. REGALAD
218.00
825.00
225.00
1 ,180.00
1 ,980.00
277.82
Voucher:
1 ,268.00
3, 160.00
277.82
799.60
366996 3/24/2023
Voucher:
366997 3/24/2023
Voucher:
366998 3/24/2023
Voucher:
366999 3/24/2023
Voucher:
125779
103748
112349
110414
RELIANCE STANDARD LIFE INAPRIL/23 3/17/2023 APRIL 2023 INSURANCE PRE 799.60 RESOURCE BUILDING MATEF3544321
3537765
3538049
3540553
ROADLINE PRODUCTS INC U:18411
18412
ROSALES, YVONNE MARCH/23
3/7/2023
2/21 /2023
2/21 /2023
2/28/2023
2/23/2023
2/28/2023
3/20/2023

CONCRETE MIX

SUPPLIES - SCOOP DECOMP

EROSION CONTROL BAGS, N
ORANGE 42" DELINEATORS
ORANGE 42" DELINEATORS \

PETTY CASH
260.69

46.48 46.48
293.44
2,432.88
1 ,471.25
403.96
647.09
3,904.1 3
403.96

77.16 367000 3/24/2023
Voucher:
3/24/2023
106779
367001
Voucher:
367002 3/24/2023
119889
Voucher
367003 3/24/2023
136429
126767
104044
123517
SALAZAR, MICHELLE MARCH/23 1/24/2023 UNIFORM WORKSHOES 77.16 SANCHEZ AWARDS 2170
2173
SATSUMA LANDSCAPE & MAll0123RH
0123RHM
SEIU 721 Ben1691296
3/6/2023
3/7/2023
1 /27/2023
1 /27/2023
3/24/2023

DESK HOLDER & BLUE NAME

PLATES & BLUE NAME BADG

MONTHLY LANDSCAPE MAN/
REIMBURSEMENT FOR PAR \
SEAACA DUES: PAYMENT

82.69 98.12
88,730.87
727.13
412.31
Voucher:
367004 3/24/2023
180.81
89,458.00
412.31
Voucher
367005 3/24/2023
Voucher
Page: 16

apChkLst
03/23/2023 12:25:26PM
Final Check List

CITY OF DOWNEY
Page: 17
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice
4951 -0
Inv Date DescriDtion
3/1/2023 PAINT
Amount Paid
132.55
Check Total
132.55367006 3/24/2023
Voucher:
367007 3/24/2023
Voucher:
367008 3/24/2023
Voucher:
367009 3/24/2023
Voucher:
367010 3/24/2023
Voucher:
367011 3/24/2023
Voucher:
367013 3/24/2023
Voucher:
107239 SHERWIN-WILLIAMS
136422 SIMMONS, JOSEPH 52472 3/9/2023 REFUND SPECIAL EVENT PE 260.61 260.61 132364
104162

SKOLL, PATRICK

SMART AND FINAL
MARCH/23-2
174600
3/20/2023 POST CBS 03/27 - 03/31/23 - R 200.00 200.00
3/10/2023 SUPPLIES 52.92 52.92
906.42
9,700.00
104196
130981
104208
SOUTH COAST AIR QUAL MGI MARCH/23 3/14/2023 EMPLOYEE COMMUTE REDU 906.42 SOUTH WEST PUMP & DRILL12303-002 3/6/2023 WELL#9 - REPAIRS 9,700.00 SOUTHERN CALIFORNIA EDIS700294057665/N
7005705451 52/N
700389925391 /N
700155411020/h
700152274179/h
700652203287/F
700436476402/h
700157726589/N
700088035426/F
700283071205/N
700632971120/h
700652183685/h
700569879589/h
700320028609/h
700504985377/h
CALIFORNIA GAS094 173 9371 8/1
174 106 7400 0/1
022 981 3783 3/1
136 307 0400 8/1
172 006 7400 4/1
098 306 6300 2/1
010 705 9200 9/1
3/9/2023
3/7/2023
3/6/2023
317 /2023
317 /2023
2/16/2023
3/9/2023
317 /2023
2/24/2023
3/3/2023
3/3/2023
3/9/2023
3/7/2023
3/9/2023
3/9/2023
2121 /2023
3/1 /2023
3/1 /2023
3/1 /2023
3/1 /2023
2/27/2023
317 /2023

ELECTRICITY

ELECTRICITY
GAS
GAS
GAS
GAS
GAS
GAS
GAS

75.15 12.61

10.91 890.62
5,823.52

13.69 60.27
241.75
365.68
191.70
514.36

11.45 57.59
8,421.02
5,743.72
986.64
2,307.37
361.36
699.29
2,706.29
278.78
692.27
367014 3/24/2023 104210
Voucher:

SOUTHERN
22,434.04
8,032.00
Page: 17

apChkLst
03/23/2023 12:25:26PM
Final Check List

CITY OF DOWNEY
Page: 18
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date DescriDtion
18199136 03052 3/5/2023 WATER SERVICE - P. W. YAR[
Amount Paid

66.73 Check Total

66.73367015 3/24/2023 127113
Voucher:
367016 3/24/2023 134449
Voucher:

SPARKLETTS
ST. FRANCIS ELECTRIC, LLC 201257111
201257112
201257113
201257109
201257110
STANDARD INSURANCE COM APRIL/23
2/28/2023
2/28/2023
2/28/2023
2/28/2023
2/28/2023
3/1 5/2023

GET STREETLIGHT INFO
BTWN FIRESTONE & 3RD ON
LAKEWOOD ACROSS 11500 b

COLUMBIA & SH WAY STAND

REPAIR LIGHTS ON FIRESTO
INS. PREMIUM - APRIL 2023 -
193.00
1 , 1 58.00
772.00
1 ,872.00

1.716.00
264.40
5,711.00
264.403670173/24/2023
Voucher:
3/24/2023
Voucher:
3/24/2023
Voucher:
3/24/2023
Voucher:
3/24/2023
Voucher:
3/24/2023
Voucher:
130597
11 5767
130186
114729
367018 STOVER SEED COMPANY 895930 2/16/2023 SPECIALBLEND 2,920.51 892.25
2,920.51
892.25
172.96
367019
367020
367021
367022
SUPPLY SOLUTIONS 36841 3/9/2023 SUPPLIES
TANORI, CATHLEEN MARCH/23 3/20/2023 CAPE 2023 TRAINING 04/03 -172.96 111464
110751
TELEPACIFIC COMMUNICATI(166893139-0
168283101 -0
THE COPY PLACE 812827
812877
812876
THE COUNSELING TEAM INT'185354
1 /31 /2023
3/9/2023
2/28/2023
3/3/2023
3/3/2023
2/22/2023
ACCT #13747 - SERVICE PER
ACCT #23371 - SERVICE PER
SPECIAL HANDLING 02/24/23
SPECIAL HANDLING 03/03/23

OVERSIZE SCANS

PSYCHOLOGICAL ASSESSME
2,193.17
1 ,870.58
1 ,232.00
770.00
499.40
450.00
4,063.75
2,501.40
450.00
3,240.63
367023 3/24/2023
Voucher:
367024 3/24/2023
Voucher:
367025 3/24/2023
Voucher:
367026 3/24/2023
Voucher:
121979
123817
134950
103017
THE COUNTDOWN COMPETI-MARCH/23 2/24/2023 THEATRE REFUND FOR COM 3,240.63 THE LLOYD PEST CONTROL,7996437 2/1 /2023
8020517 3/1 /2023
6496250103012: 3/1/2023
7067270102012: 2/1/2023
7067270101012: 1/31/2023
1233101030923 3/9/2023

MONTHLY PEST CONTROL S

MONTHLY PEST CONTROL S
ACCT # 064962501 - SERVICE
ACCT #070672701 - SERVICE
ACCT #070672701 - SERVICE
ACCT #8448 30 053 1233101 -
1 ,868.00
1 ,868.00
234.99
399.00
399.00
120.68
3,736.00

TIME WARNER CABLE
1 ,032.99
120.68
100.00
2,700.00
367027 3/24/2023
Voucher:
367028 3/24/2023
Voucher:
367029 3/24/2023
Voucher:
103017
136384
123934

TIME WARNER CABLE
T-MOBILE USA. INC., ATTN: L/9526939125 3/7/2023 LERACCT#1001992 - REF#2 100.00 2,700.00TYLER TECHNOLOGIES, INC. 130-134799 2/24/2023 RED HAT ENTERPRISE LINU> Page: 18

apChkLst
03/23/2023 12:25:26PM
Final Check List

CITY OF DOWNEY
Page: 19
Bank : bow BANK OF THE WEST
Check # Date Vendor
367030 3/24/2023 108324
Voucher:
(Continued)
Invoice
U.S. ARMOR CORPORATION 41012
40989
41014
160823654
Inv Date
3/7/2023
3/6/2023
311 /2023
311 /2023
3/6/2023
3/6/2023
3/10/2023
3/3/2023
3/1 0/2023
2/10/2023
3/7/2023
3/8/2023
3/1 /2023
2/16/2023
2/23/2023
3/24/2023
3/5/2023
3/20/2023
3/21 /2023
3/6/2023
3/2/2023
3/20/2023
3/1 /2023
DescriDtion
D. MENDOZA-RIOS
S. PAYARES
R. SMITH

SUPPLIES - THERMAL PAPER
Y. DIAZ MOREJON
Y. DIAZ MOREJON
A. CANTERO
J. VALDIVIA
R. SY
V. HERNANDEZ
R. LYONS
N. TAPIA

FEBRUARY PLACEMENTS

CITYWIDE TREE TRIMMING R

CITYWIDE TREE TRIMMING R
UNITED WAY: PAYMENT
JAIL OPERATIONS: 03/01/202:

VEHICLE DEFENSE 04/06 - 04
GIRLS BASKETBALL 01/22 - 0
PARTS
CAR WASHES - FEBRUARY 2

CALPERS CONFERENCE PAF

FEBRUARY SERVICES
Amount Paid
2,342.60
2,342.60
1 ,371.79

96.27 1 ,289.91
867.69
338.1 9

54.75 93.02
372.08

57.98 32.85
209.70
24,683.00
21 ,750.00

2.50 25,191.36

16.00 175.00
793.89
414.00

38.00 339.99
Check Total
367031 3/24/2023 124892
Voucher:
367032 3/24/2023 120080
Voucher:

ULINE
6,056.99

96.27 UNIFORM DEPOT INC., DBA: R7077
7078
7083
7084
7085
7096
7097
7098
UNIQUE MANAGEMENT SERV611 0529
UNITED PACIFIC SERVICES, 1123-0216-1
23-0223-3
UNITED WAY OF GREATER L/Ben1691286
UNIVERSAL PROTECTION SEI 3991044
VALDEZ, JOSE MARCH/23
VALDOVI NOS, PRISCILLA PV32 123
VALLEY POWER SYSTEMS IN'1 77834
VANGOE INC CODO 02-2023
VERA, SANDRA MARCH/23
VERIZON CONNECT NWF, IN(OSVOOOO03002€
367033 3/24/2023 105981
Voucher:
367034 3/24/2023 126723
Voucher:
367035 3/24/2023 104603
Voucher:
367036 3/24/2023 134964
Voucher:
367037 3/24/2023 130627
Voucher:
367038 3/24/2023 136433
Voucher:
367039 3/24/2023 112933
Voucher:
367040 3/24/2023 122501
Voucher:
367041 3/24/2023 132970
Voucher:
367042 3/24/2023 132112
Voucher
3, 106.47
209.70
46,433.00

2.50 25,191.36

16.00 175.00
793.89
414,00

38.00 339.99
Page: 19

apChkLst
03/23/2023 12:25:26PM
Final Check List

CITY OF DOWNEY
Page: 20
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Descriotion Amount Paid Check Total 367043 3/24/2023 112607
Voucher:

VERIZON WIRELESS 9928780634
9928780623
9928780630
9928780628
9928780627
9928780626
9928780624
VICTOR MEDICAL COMPANY 5752696
2/28/2023
2/28/2023
2/28/2023
2/28/2023
2/28/2023
2/28/2023
2/28/2023
3/13/2023
ACCT#2701 45074-00023
ACCT #270145074-00005 - SE
ACCT #270145074-00016 - SE
ACCT#2701 45074-0001 2
ACCT#2701 45074-0001 1
ACCT#270145074-00009
ACCT#270145074-00006
RESCUE CONCENTRATE - 55
152.04
282.16
432.40
604.93
620.59
574.35
921.45
3,621.21

3.587.92
3,621.21367044 3/24/2023
Voucher
367045 3/24/2023
Voucher:
367046 3/24/2023
Voucher:
367047 3/24/2023
Voucher:
367048 3/24/2023
Voucher:
367049 3/24/2023
Voucher:
104664
110158 WALTERS WHOLESALE CO S122543774.001 2/21/2023 SUPPLIES S122545595.001 2/21/2023 SUPPLIES
WEBC,0 LB LLC LB6924 2/28/2023 DOWNEY PARKING STRUCTL
146.36

74.01 1 ,200.00
220.37
1 ,200.00
434.51
255.00
130444
123888
116097
104798
WEDGEWOOD PHARMACY 13753931 3/15/2023 MEDICALSUPPLIES 434.51 WEST COAST POWER WASH 79779 3/3/2023 STEAM CLEAN ENTERANCE 255.00 WHITTIER FERTILIZER CO 395545
395844
395958
395975
418273
2/1 /2023
2/6/2023
2/9/2023
2/1 0/2023
3/1 5/2023

FINE COVER MULCH

SEED COVER

SEED COVER
PROJECT 111157.15 - 11841 B
616.00
913.00
152.15

76.07 1 ,800.00
1 ,757.22
1 ,800.00
490,00
367050 3/24/2023
Voucher:
367051 3/24/2023
Voucher:
367052 3/24/2023
Voucher:
367053 3/24/2023
Voucher:
367054 3/24/2023
Voucher:
367055 3/24/2023
Voucher:
10004326 3/24/2023
Voucher:
104808
123324

WILLDAN ASSOCIATES
WITHHOLDING SERV & COMFTF2023002 3/7/2023 NON-RESIDENTCALIF STATE 490.00 126633 WOOD RODGERS, INC 167709 2/28/2023 CIP NO.23-37 - WELL NO.24 R 1 ,462.44 2,950.00
422.17
1 ,462.44
2,950.00
422.17
132477
11 9439
128118
107444
WORLD SPACE FOUNDATION2023.01.28-1 1/28/2023 VIDEO OF COMMEMORATIOF NNO\NTOYZ 81865 2/22/2023 GIFTSHOP ITEMS FOR CMS(
ZUMAR INDUSTRIES INC. 98616
98911
CALIFORNIA PUBLIC EMPLOYBen1690243
1/25/2023 STREET SWEEPING SIGNS
2/28/2023 STREET SWEEPING SIGNS
3/10/2023 PERSEPMC: PAYMENT
2,663.06
2,395.54
413.684.12

5.058.60
413,684.12
Page: 20

apChkLst
03/23/2023 12:25:26PM
Final Check List

CITY OF DOWNEY
Page: 21
Bank : bow BANK OF THE WEST
Check # Date Vendor
;0004330 3/24/2023 102097
Voucher:
;0004331 3/24/2023 101533
Voucher:
;0004333 3/24/2023 133773
Voucher
(Continued)
Invoice
INTERNAL REVENUE SERVICIBen1691300
Inv Date DescriDtion
3/24/2023 FEDERAL TAX: PAYMENT
3/24/2023 STATE TX: PAYMENT
3/24/2023 CHILD SUPPORT: PAYMENT
Amount Paid
293,040.88
94,887.56
3,911.43
Check Total
293,040.88
94,887.56
3,911.43
EMPLOYMENT DEVELOPMEN Ben1691302
SLS EXPERTPAY Ben1691306
Sub total for BANK OF THE WEST:1 ,886,460.10
Page: 21

apChkLst
03/23/2023 12:25:26PM
Final Check List

CITY OF DOWNEY
Page: 22
217 checks in this report.Grand Total All Checks: 2,204,755.36 Page: 22

apChkLst
03/30/2023 IO:47:10AM
Final Check List

CITY OF DOWNEY
Page: 1
Bank : bow BANK OF THE WEST
Check # Date Vendor
160 3/31/2023 136324
Voucher:
2360 3/31/2023 116599
Voucher:
2361 3/31/2023 130591
Voucher:
2362 3/31/2023 114154
Voucher
Invoice
TF2302
Inv Date
311 /2023
DescriDtion

CASHIER'S CHECK - REDUC

WIRE TRANSFER

WIRE TRANSFER
Amount Paid
490.00
112,535.90
310.00
53,443.55
Check Total
490.00
112,535.90
310.00
53,443.55

VITERA, HAYDN
U.S. BANK, PURCHASING CAFO088/MAR23 3/28/2023
CALIF DEPT OF TAX & FEE A[FEBRUARY/23 - 3/23/2023
JP MORGAN CHASE BANK MARCH/23-2 3/20/2023
Sub total for BANK OF THE WEST:166,779.45
Page: 1

apChkLst
03/30/2023 IO:47:10AM
Final Check List

CITY OF DOWNEY
Page: 2
Bank : ebow BANK OF THE WEST
Check # Date Vendor Invoice Inv Date
3/28/2023
3/28/2023
3/28/2023
3/24/2023
DescriDtion Amount Paid Check Total
12391 3/31/2023 110819
Voucher:
360 MARTIAL ARTS ACADEMY27052
27056
27061
ARTNET-IT CORP. 27

EFT - INSTRUCTOR FEE - LIT
EFT - INSTRUCTOR FEE - NIh

EFT - INSTRUCTOR FEE - TE

EFT- REIMBURSEMENT FOR
1 ,388.80
1 ,738.80
1 ,752.80
615.1212392 3/31/2023
Voucher:
12393 3/31/2023
Voucher
12394 3/31/2023
Voucher:
12395 3/31/2023
Voucher:
135358
111817
101151
106132
4,880.40
615.12

CAUSLY, CARL

DATA TICKET INC
27048 3/28/2023 EFT - INSTRUCTOR FEE - C-F 5,392.80 5,392.80 13,681.461489983/13/2023 EFT- FEBRUARY2023 CITAT 13,681.46 DELTA DENTAL BEO05415396C
BEO05418057C
BEO05418309C
BEO0541542C
FBN4690839
3/2/2023
3/9/2023
3/9/2023
3/2/2023
3/3/2023
EFT - 02/24 - 03/02/23 CLAIMS
EFT - 03/03 - 03/09/23 C LAI Mt
EFT - 03/03 - 03/09/23 C LAI Mi
EFT - 02/24 - 03/02/23 CLAIM
EFT - VEHICLE REPLACEMEb

3.955.90

28.80 4,266.90
225.10
65,390.6812396 3/31/2023 132476
Voucher
12397 3/31/2023 117355
Voucher:

ENTERPRISE FM TRUST
8,476.70
65,390.68
HENAO, COURTNEY 27015
27013
27014
1009
3/20/2023 EFT- INSTRUCTOR FEE
3/20/2023 EFT- INSTRUCTOR FEE
3/20/2023 EFT- INSTRUCTOR FEE
3/20/2023 EFT- YOUTH VIDEO & PHOTC
927.50
884.80
956.20
2,567.0012398 3/31/2023
Voucher:
12399 3/31/2023
Voucher:
12400 3/31/2023
Voucher:
136000
135182
133031

MIDAS ENTERTAINMENT
2,768.50
2,567.00
2,000.00PARRAN II, DEMETRIO DP32823 3/28/2023 EFT- BASKETBALL PROGRAI 2,000.00 RBL PLUMBING 603
612
613
614
26915
26916
26924
26914
26922
26923
28129
28128
26925
3/11 /2023
3/11 /2023
3/21 /2023
3/16/2023
3/28/2023
3/28/2023
3/28/2023
3/28/2023
3/28/2023
3/28/2023
3/28/2023
3/28/2023
3/28/2023
EFT -
EFT -
EFT -
EFT -
EFT -
EFT -
EFT -
EFT -
EFT -
EFT -
EFT -
EFT -
EFT -

BJR COMMUNITY CENI

FURMAN PARK

GOLDEN PARK

INDEPENDENCE PARK

INSTRUCTOR -PYMNT

INSTRUCTOR - PYMNT

INSTRUCTOR -PYMNT

INSTRUCTOR -PYMNT '

INSTRUCTOR -PYMNT
525.20
348.55
292.75
725.50
200.20
424.90
646.80
217.00
882.00
473.20
282.80
631.40
903.00
12401 3/31/2023 121235
Voucher:

SCOTT, PHILLIP
1 ,892.00
4,661.30
Page: 2

apChkLst
03/30/2023 IO:47:10AM
Final Check List

CITY OF DOWNEY
Page: 3
Bank : ebow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Descriotion Amount Paid Check Total 12402 3/31/2023 123451
Voucher:

SOUTHERN COUNTIES FUEL:2335687-IN
2345520-IN
IN-0000229289
2335685-IN
THE SAUCE CREATIVE SERV 6018
6031
6035
VENUETECH MANAGEMENT (20183545
2/28/2023
3/14/2023
2/28/2023
2/28/2023
3/1 3/2023
3/13/2023
3/13/2023
3/27/2023

EFT - FUEL

EFT - GASOLINE

EFT - FUEL

EFT - BRUNCH WITH THE BU

EFT - SUMMER SPACE CAMP
EFT - BIRTHDAY PARTY PACb

EFT - DOWNEY THEATRE - M
6,399.81
1 ,401.66
34,633.38
6,284.91
1 ,404.00
657.50
883.50
20,800.00
12403 3/31/2023 128404
Voucher:
48,719.76
12404 3/31/2023 120747
Voucher:
2,945.00
20,800.00
184,790.72Sub total for BANK OF THE WEST:

Page: 3

apChkLst
03/30/2023 IO:47:10AM
Final Check List

CITY OF DOWNEY
Page: 4
Bank : bow BANK OF THE WEST
Check # Date Vendor Invoice
103138
Inv Date DescriDtion Amount Paid
2,466.50
Check Total
2,466.50367056 3/31/2023
Voucher:
367057 3/31/2023
131350 IST JON INC 3/7/2023 RESTROOM RENTAL 03/04/2:
11 6476
100072
124465
100961
A & G FENCE & SUPPLY 21593
21627
ADAMSON POLICE PRODUCTINV393003
2/27/2023 REPAIR HOLE IN FENCE
3/3/2023 REPLACE RECEIVER ON GAI
3/11/2023 NEWMAR EVdO CHARGERS
Voucher:
367058 3/31/2023
275.00
975.00
2,890.87
1 ,250.00
2,890.87
Voucher:
367059 3/31/2023 ADLERHORST INTERNATION/ 1 09582
109607
ADMINSURE 15864
Voucher:
367060 3/31/2023
3/6/2023 ON-SITE TRAINING - FEBRUP
3/13/2023 JUTE TRAINING AID WITH HA
3/15/2023 APRIL WORKERS COMP ADM
968.00

32.33 10,574.93
1 ,000.33
10,574.93

65.00 Voucher:
367061 3/31/2023
Voucher:
367062 3/31/2023
135303
116013
106707
107767
ADVANCED ALARM & FIRE IN(892656 3/10/2023 MONTHLY MONITORING FEE,65.00 ALLSTAR FIRE EQUIPMENT, 11246212
Voucher:
367063 3/31/2023
3/8/2023 YELLOW NOMEX BRUSH CO/1 ,324.06
885.00
1 ,324.06
885.00
Voucher:
3/31 /2023
ALVAREZ-GLASMAN & COLVlb2023-01-20630 3/16/2023 LEGAL FEES - JANUARY 202:
367064
Voucher:
3/31 /2023
AMTECH ELEVATOR SERVICEI 51401128893 3/13/2023 04/01 - 06/30/23 ELEVATOR SI 372.24 372,24 655.60367065
Voucher:
3/31 /2023
128769 APPLE INC.ALI0880859 3/2/2023 APPLE TV-4K 128GB STORA 655.60 367066
Voucher:
3/31 /2023
111993
125759
128517
114463
APPLE ONE EMPLOYMENT SEO1-6576370
01 -6584019
AQUASANI WATER 200041545
200041546
ARREOLA, HERIBERTO 2363
3/1 5/2023
3/22/2023
3/22/2023
3/22/2023
3/22/2023

TEMPORARY PERSONNEL

WATER SERVICE - PLANNING

WATER SERVICE - FINANCE

PHOTO BOOTH FOR SINGLE
1 ,397.20
1 ,397.20

30.95 30.95
350.00
367067
2,794.40

61.90 350.00367068
Voucher:
3/31 /2023
367069
Voucher:
3/31 /2023
Voucher:
339 3424920/MI 3/7/2023
331 254-6135/MI 3/7/2023
331 254-6138/M, 3/7/2023
339 343-8465/MI 3/7/2023
339 3414477/M1 3/7/2023
248 134-5115/M/ 3/1/2023
ATKINSON, ANDELSON. LOYA675924
AT&T 339 342-4920 729 2 SERVICE
331 254-6135 909 9 SERVICE
331 254-6138 388 3 SERVICE
339 343-8465 635 2 SERVICE
339 341-4477 066 7 SERVICE
248 134-5115 167 2 SERVICE
LEGAL FEES - FEBRUARY 20:

56.53 131.67

65.83 62.60
184.42

14.34 2,753.00367070 3/31/2023 116999
Voucher:
2/28/2023
515.39
2,753.00
Page: 4

apChkLst Final Check List
03/30/2023 IO:47;10AM
Final Check List

CITY OF DOWNEY
Page: 5
Bank : bow BANK OF THE
Check # Date Vendor
367071 3/31/2023 136442
Voucher:
367072 3/31/2023 129822
Voucher:
367073 3/31/2023 110102
Voucher:
367074 3/31/2023 115197
Voucher:
367075 3/31/2023 100496
Voucher:
367076 3/31/2023 136440
Voucher:
367077 3/31/2023 136446
Voucher:
367078 3/31/2023 116674
Voucher:
367079 3/31/2023 132101
Voucher:
367080 3/31/2023 131462
Voucher:
367081 3/31/2023 136438
Voucher:
367082 3/31/2023 109332
Voucher:
367083 3/31/2023 126128
Voucher:

WEST (Continued)
Invoice
ST.001
Inv Date
3/22/2023
3/27/2023
1 /12/2023
3/7/2023
3/14/2023
3/24/2023
3/1 7/2023
2/22/2023
3/27/2023
3/27/2023
3/24/2023
3/23/2023
2/6/2023
3/6/2023
3/10/2023
3/1 3/2023
3/1 3/2023
3/13/2023
3/20/2023
3/20/2023
3/1 3/2023
DescriDtion

PARKING MNGMNT - CITY OF
CONTRACTED VET DUTIES 0
12408 DUNROBIN AVE
MONITOR - DELL 27 4K (S272

SUPPLIES
REFUND DEPOSIT FOR C&D .

DEPOSIT FOR SOUTHEAST S

SEAT - VINYL FOLDING & SE/
VEHICLE DEFENSE 04/06 - 04
CONTRACTED VET DUTIES 0

REFUND DEPOSIT FOR C&D ,

EMBROIDERY
SCRAPER, MAT, TOWEL & Ub

TOWEL& UNIFORMS
TOWELS

SCRAPER, TOWEL, MAT & UF
TOWELS

SCRAPER, MAT & UNIFORMS

TOWEL & UNIFORMS

SCRAPERS, MATS & UNIFOR

SEWC MEMBERSHIP DUES F
Amount Paid
3,500.00
1 ,600.00
105.00
902.26
1 ,605.87
4,479.84
500.00
1 ,023.39
169.00
800.00
4, 044.13

29.77 99.63
230.66

40.59 219.47

40.59 137.58
232.82
137.58
3,000.00
Check Total
3,500.00
1 ,600.00
105.00
902.26
1 ,605.87
4,479.84
500.00
1 ,023.39
169.00
800.00
4,044.13

29.77 AZTLAN ATHLETICS

BEALS-RADAC, SHANNON
BEE EMERGENCY RESPONSE52737
6895679
INV-844637
03/23 - 03/24/23
BEST BUY GOV, LLC.

BISHOP COMPANY
C.S. GENERAL CONTRACTIN(002-00726110
CALIFORNIA COMMERCE CLLMARCH/23
CAL-LIFT, INC.

CASTRO, MANUEL
CEBALLOS. DVM, ROBIN 03/25/23
CHAVEZ, JOSEFINA 002-00715648
CHRISTINA INDUSTRIES INC, 1015
CINTAS CORPORATION NO.3 4145627285
4148467550
4149023301
4149130615
4149148124
4149130735
4149836807
4149836518
LAP-021 59
30675481
MARCH/23
367084 3/31/2023 105626
Voucher:

CITY OF VERNON

1.138.92
3,000.00
Page: 5

apChkLst
03/30/2023 10:47:10AM
Final Check List

CITY OF DOWNEY
Page: 6
Bank : bow BANK OF THE
Check # Date Vendor
367085 3/31/2023 133787
Voucher:
367086 3/31/2023 128279
Voucher:
367087 3/31/2023 126608
Voucher:
367088 3/31/2023 124923
Voucher:
367089 3/31/2023 136448
Voucher:
367090 3/31/2023 105887
Voucher:
367091 3/31/2023 113787
Voucher:
367092 3/31/2023 113787
Voucher:
367093 3/31/2023 136447
Voucher:
367094 3/31/2023 113290
Voucher:
367095 3/31/2023 101258
Voucher:
367096 3/31/2023 134705
Voucher:
367097 3/31/2023 118472
Voucher:
367098 3/31/2023 101319
Voucher:
367099 3/31/2023 109820
Voucher:
367100 3/31/2023 124528
Voucher:

WEST (Continued)
Invoice
CM WASH EQUIPMENT 31626
31627
31625
COAST COMPRESSOR COMP,230337
COMMUNITY VETERINARY H(491117
CONSERVATION CORPS OF, L7992
CORCOLES, ARTURO 2008592.002
COST RECOVERY SYSTEMS 12023-8
COVETRUS NORTH AMERICAAC69554
COVETRUS NORTH AMERICAAC15584
ACI 8895
AC271 90
CREATE WITH KAIT LLC 1 NV-113
DAPEER, ROSENBLIT & LITVA21289
DEPARTMENT OF JUSTICE, A639371
DIAMOND CUT UPHOLSTERY 32123
DIRECTV 44396087X2303
46137730X2303
DOOLEY ENTERPRISES INC 65087
65088
65089
DOWNEY PATRIOT, THE 102067
DOWNEY POOL SUPPLY 2310500300
Inv Date
3/10/2023
3/1 0/2023
3/10/2023
3/2/2023
3/21 /2023
2/28/2023
3/23/2023
3/8/2023
3/16/2023
3/13/2023
3/1 3/2023
3/1 3/2023
3/1 3/2023
2/28/2023
3/2/2023
3/21 /2023
3/16/2023
3/27/2023
3/7/2023
317 /2023
311 /2023
3/2/2023
3/25/2023
DescriDtion

PARTS & LABOR

PARTS & LABOR
COMPRESSOR - KAESER SX!

VET SERVICES

LITTER ABATEMENT SERVICI

REFUND CINCO DE MAYO CL
FY 21/22 STATE MANDATE CL
MISC. VETERINARY MEDICAL

MEDICAL SUPPLIES

BALLOON ARTIST GARLAND

FEBRUARY LEGAL FEES- POI
FINGERPRINT APPS. CHILD A

MINI SPACE SHUTTE RESTOI
ACCT #044396087 - SERVICE
ACCT #046137730 - SERVICE

AMMUNITION

AMMUNITION
03/02/23 & 03/09/23 - NOTICE

THEATRE FOUNTAIN - MARC
Amount Paid
538.48
921.85
2,837.43
5,354.00

86.75 2,500.00

20.00 10,000.00
5,511.50

30.35 31.24

25.26 285.00
11 ,983.50
230.00
2,500.00
114.24
148.93
989.15
1 ,433.08
1 ,978.29
435.00
127.75
Check Total
4,297.76
5,354.00

86.75 2,500.00

20.00 10,000.00
5,511.50

86.85 285.00
11 ,983.50
230.00
2,500.00
263.17

4.400.52
435.00
127.75
Page: 6

apChkLst
03/30/2023 10:47:10AM
Final Check List

CITY OF DOWNEY
Page: 7
Bank : bow BANK OF THE WEST
Check # Date Vendor
367101 3/31/2023 106738
Voucher:
367102 3/31/2023 113766
Voucher:
367103 3/31/2023 117655
Voucher:
367104 3/31/2023 119044
Voucher:
(Continued)
Invoice
ELECTRIC CAR SALES & SER'32224
Inv Date
3/14/2023
3/1 0/2023
3/21 /2023
2/22/2023
2/22/2023
2/20/2023
3/27/2023
1 /25/2023
1/31 /2023
DescriDtion
PARTS
PARTS

PARKING & GAS REIMBURSE
FIRE STATION #4
FIRE STATION #4 - TEMPORA
7306 COUNTRY CLUB - GLAS

LOS ANGELES ZOO TRIP ON

HVAC MAINTENANCE AND RE

HVAC MAINTENANCE AND RE
Amount Paid
390.29
188.55

53.00 1 ,800.00
900.00
923.90
964.69
7,838.04
7,656.49
Check Total
390.29
188.55

53.00 EMERGENCY VEHICLE GROU41807

ESTRADA, JASON

FIRST PLACE GLASS
MARCH/23
4709
4711
4695
FIRST STUDENT, INC. 8605367105 3/31/2023 125826
Voucher:
367106 3/31/2023 124664
Voucher:
3,623.90
964.69
15,494.53
FM THOMAS AIR CONDITIONl144844
44878
Page: 7

apChkLst
03/30/2023 IO:47:10AM
Final Check List

CITY OF DOWNEY
Page: 8
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date DescriDtion Amount Paid Check Total 367108 3/31/2023 128119
Voucher:

FRONTIER COMMUNICATION:562-869-7531/M.
562-862-2452/M
562-9044052/M
562-904-7342/M
562-904-7265/IVI
562-904-7274/M
21 3-024-1655/M
209-044-8242/M
209-043-2936/M
562-869-7365/M
562-806-081 5/M
562-923-8384/IVI
562-904-71 65/M
562-923-8904/FE
562-869-7772/M
562-862-2471 /M
562-869-9832/M
209-021 -5695/M
209-080-4906/M
209-151 -3859/M
209-1 51 -3861 /M
209-1 51 -3871 /M
209-151 -6041/M
562-197-0774/M
562-197-0775/M
562-197-0776/M
562-622-0826/M
MARCH/23
3/2/2023
3/4/2023
3/19/2023
3/4/2023
3/13/2023
3/10/2023
3/1 0/2023
3/1 3/2023
3/1 9/2023
3/13/2023
3/13/2023
3/1 0/2023
3/13/2023
2/2/2023
3/1 /2023
3/4/2023
3/4/2023
3/16/2023
3/19/2023
3/1 0/2023
3/1 3/2023
3/16/2023
3/16/2023
3/1 3/2023
3/13/2023
3/13/2023
3/16/2023
3/20/2023
562-869-7531-060717-5 SERV
562-862-2452-121900-5 SERVI
562-9044052-081009-5 SERV
562-904-7342-101995-5 SERV
562-904-7265-121391-5 SER\
562-904-7274-121391-5 SERV
213-024-1655-101207-5 SERV
209-044-8242-102307-5 SER
209-043-2936-041813-5 SER
562-869-7365-100693-5 SER
562-806-0815-092910-5 SER
562-923-8384-030597-5 SER\
562-904-7165-102215-5 SERV
562-923-8904-061217-5 SER\
562-869-7772-100517-5 SERV
562-862-2471-11390-5 SERVI(
562-869-9832-082093-5 SER\
209-021-5695-101907-5 SERV
209-080-4906-101707-5 SERV
209-151-3859-122178-5 SERV
209-151-3861-092084-5 SERV
209-151-3871-050892-5 SERV
209-151-6041-061796-5 SERV
562-197-0774-021219-5 SERV
562-197-0775-021219-5 SERV
562-197-0776-020819-5 SERV
562-622-0826-020598-5 SERV

RENTAL CAR REIMBURSEME

99.72 93.68
185.97
105.50
1 , 108.43
338.83
104.69
122.55

50.39 59.23

63.59 59.23
229.74

97.51 113.48

99.72 146.72
116.10
116.10
109.47

60.72 104.69

78.75 118.12
121.52
111.35
132.61
181.19
4,148.41
181.19367109 3/31/2023
Voucher:
367110 3/31/2023
Voucher:
367111 3/31/2023
Voucher:
367112 3/31/2023
Voucher:
108063
125344
136449
136295

GEE, RHONALD
GEVORKYAN, HAYK 002-00720406 3/24/2023 REFUND DEPOSIT FOR C&D,3,338.00 309.81
30, 168.73
3,338.00
309.81
30, 168.73
GIBSON, GLENN 1 3/28/2023 REIMB. MATERIALS- RESTOF
GLOBAL BUILDERS INC 2022-6-3 3/23/2023 CIP NO.23-26 - DOWNEY FIRE Page: 8

apChkLst
03/30/2023 IO:47:10AM
Final Check List

CITY OF DOWNEY
Page: 9
Bank : bow BANK OF THE
Check # Date Vendor
367113 3/31/2023 136441
Voucher:
367114 3/31/2023 135846
Voucher:
367115 3/31/2023 127578
Voucher:
367116 3/31/2023 101999
Voucher:
367117 3/31/2023 136436
Voucher:
367118 3/31/2023 136293
Voucher:
367119 3/31/2023 132330
Voucher:
367120 3/31/2023 112945
Voucher:
367121 3/31/2023 131015
Voucher:

WEST (Continued)
Invoice
GONZALEZ, OSCAR 002-00729565
GVP VENTURES, INC., DBA; B9983
HILL, MEGAN MARCH/23
HOME DEPOT 1 527942
3765524
HOMEBOY INDUSTRIES, INC. E04459
HR GREEN PACIFIC, INC. 161243
IML SECURITY SUPPLY 3505770
INSIGHT PUBLIC SECTOR 1101035571
1101028612
JERVIS PROPERTY SERVICE 002-00729734
Inv Date
3/24/2023
3/15/2023
3/27/2023
1 /11 /2023
1 /9/2023
4/1 /2023
3/23/2023
1/1 8/2023
3/16/2023
2/22/2023
3/24/2023
DescriDtion
REFUND DEPOSIT FOR C&D .

PROFESSIONAL SERVICES -

PARKING REIMBURSEMENT (

MX FUEL ROCKET TOWER LI

CATERING SERVICES - CITY

INSPECTION - PARKING STRI
TRILOGY T2 KEYPAD

ANNUAL BACKUP SOFTWARE
APPLE MACBOOK PRO - 14.2

REFUND DEPOSIT FOR C&D
Amount Paid
500.00
121.49
160.00
3,032.36
596.54
9,964.50
3,087.00
659.13
13,972.31
2,698.52
2,500.00
Check Total
500.00
121.49
160.00
3,628.90
9,964.50
3,087.00
659.13
16,670.83
2,500.00
Page: 9

apChkLst
03/30/2023 IO:47:10AM
Final Check List

CITY OF DOWNEY
Page: 10
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date DescriDtion Amount Paid Check Total 367123 3/31/2023 108953
Voucher:

KEITH THOMPSON'S PRO DE-28965
28966
28967
28968
28969
28970
28971
28972
28973
28974
28975
38976
28977
28978
28979
28980
28981
28982
3/17/2023
3/1 7/2023
3/1 7/2023
3/1 7/2023
3/17/2023
3/17/2023
3/17/2023
3/1 7/2023
3/17/2023
3/17/2023
2/24/2023
2/20/2023
2/20/2023
3/25/2023
2/25/2023
2/26/2023
2/27/2023
3/16/2023
3/25/2023
3/26/2023
3/27/2023
3/27/2023
3/23/2023
3/8/2023
3/27/2023
3/16/2023
2/28/2023
3/1 7/2023
3/6/2023
3/7/2023
3/24/2023
COMPLETE DETAIL #3304
COMPLETE DETAIL #3677
COMPLETE DETAIL #5325E
COMPLETE DETAIL #5331 E
COMPLETE DETAIL #5242E
COMPLETE DETAIL #5241 E
COMPLETE DETAIL#5332E
COMPLETE DETAIL#3335E
COMPLETE DETAIL #5329E
COMPLETE DETAIL #5324E

COMPLETE DETAIL & RECON
COMPLETE DETAIL #350
PAINT SEALANT #PF157748
PAINT SEALANT #CL44K71
PAINT SEALANT #CL44J61
PAINT SEALANT #CL44H58
COMPLETE DETAIL #477
COMPLETE DETAIL #822K
PAINT SEALANT #331 aE

WINDOW TINT & DELUXE W/
DELUXE WASH #375

POLICE VEHICLES

POLICE VEHICLES
3 ALUMINUM POLES POLISH

POLICE VEHICLES

POLICE VEHICLES
COMPLETE DETAIL#5240E

SUPPLIES

CITY OF STEM - MARKETING
195.00
195.00
195.00
195.00
195.00
195.00
195.00
195.00
195.00
195.00
395.00
800.00
195.00
195.00
195.00
195.00
495.00
495.00
495.00
270.00
100.00
468.00
420.00
420.00
300.00
444.00
456.00
195.00
395.58
399.40
7,000.00
28983
28984
28985
28986
28987
28989
28990
28991
28992
29000
85197
85229
82847-X
367124 3/31/2023
Voucher:
367125 3/31/2023
Voucher:
367126 3/31/2023
Voucher:
11 8007
132028
102409

KELTERITE CORPORATION
8,483.00
794.98
7,000.00
695.16

KILTER LA
KJ SERVICES, KEVIN SALES 2644 3/15/2023 PROFESSIONAL SERVICES F 695.16 Page: 10

apChkLst
03/30/2023 IO:47:10AM
Final Check List

CITY OF DOWNEY
Page: 11
Bank : bow BANK OF THE WEST
Check # Date Vendor
367127 3/31/2023 131426
Voucher:
367128 3/31/2023 109633
Voucher:
(Continued)

KRONOS INCORPORATED
Invoice
11986162
Inv Date
11/2/2022
3/24/2023
3/6/2023
3/24/2023
3/27/2023
1 /26/2023
1 /31 /2023
1 /31 /2023
3/1 3/2023
212712023
2/27/2023
3/16/2023
3/27/2023
3/20/2023
3/22/2023
3/9/2023
3/28/2023
3/24/2023
12/1 0/2022
3/16/2023
1 /12/2023
3/20/2023
3/28/2023
Descriotion

PAYROLL SOFTWARE - WORI
IDIS VOUCHER #6749800 - FL
IDIS VOUCHER #6749804 - FL
IDIS VOUCHER #6749805 - FL
SLI COURSE 04/17 - 04/19/23
MOTORCYCLES - 2023 BMW
MOTORCYCLES - 2023 BMW
MOTORCYCLES - 2023 BMW

TS MAINT DDG THROUGH JA
HOU-19-00076 - 11644 BROOk
IDIS VOUCHER #6749803 - FL

VET TECH LICENSE RENEW/

ARCHIE ARCHITECTURE BO(
LA BREA TAR PITS AND MUSt

REFUND PET SURGERY DEP
02/01 - 02/28/23 - HOME H OUt

BASKETBALL CAMP/SHOWC/
MAYBE I’LL BE AN ARCHITEC
APOLLO PARK - ACCT #1 039€
DOWNEY THEATER - ACCT #

CITY HALL/ FINANCE - PLAST

LABLES, POSTER, AND FLYEI

BASEBALL TEAM TITANS
Amount Paid
33,037.71
250.00
860.00
250.00
572.09
31 ,627.27
31 ,627.27
31 ,627.27

84.74 31 ,500.00
18,090.00
225.00
1 ,000.00
1 ,275.00

50.00 4,350.00
2,000.00
1 ,995.17
1 ,240.41
1 ,014.65
3,063.27
2,569.84
2,234.40
Check Total
33,037.71
LEAD TECH ENVIRONMENTAL15291
15253
15290
MARCH/23367129 3/31/2023 112888
Voucher:
367130 3/31/2023 134887
Voucher:

LOCKWOOD, TODD
LONG BEACH BMW MOTORC’1003
1004
1005
RE-PW-230313C
1 ,360.00
572.09

LOS ANGELES COUNTY

LRJ CONSTRUCTION, INC

LUCERO, LINDA GARCIA

LUERAS, ELIZABETH
M COACH, DBA: DOUBLE HI E13287
MANN, SELENE MARCH/23

MDG ASSOCIATES, INC

MIDDLETON, DARIUS
MIJA BOOKS INC.,

94.881.81

84.74367131 3/31/2023 102733
Voucher:
367132 3/31/2023 135848
Voucher:
367133 3/31/2023 129795
Voucher:
367134 3/31/2023 136450
Voucher:
367135 3/31/2023 132851
Voucher:
367136 3/31/2023 136444
Voucher:
367137 3/31/2023 132378
Voucher:
367138 3/31/2023 134871
Voucher:
367139 3/31/2023 136445
Voucher:
367140 3/31/2023 129820
Voucher:
367141 3/31/2023 114829
Voucher:
367142 3/31/2023 121161
Voucher:
11 644-90
13246-P2
MARCH/23
49,590.00
225.00
1 ,000.00
1 ,275.00

50.00 4,350.00
2,000.00
1 ,995.17
1 17313
DM32823
1013
MINER, LTD.5310552960
5310575341
5310559812
22938
28119

MINUTEMAN PRESS

MIRANDA, MARIO TONY
5,318.33
2,569.84
2,234.40
Page: 11

apChkLst
03/30/2023 10:47:10AM
Final Check List

CITY OF DOWNEY
Page: 12
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Descriotion Amount Paid Check Total 367143 3/31/2023 116215
Voucher:

MISSION LINEN SUPPLY 518884938
518927891
518935921
MOSAIC PUBLIC PARTNERS, 11149
3/8/2023 TOWELS
3/15/2023 TOWELS
3/16/2023 TOWELS
3/14/2023 EXECUTIVE RECRUITMENT :

81.76 81 .76
123.00
2,500.00
286.52
2,500.00
4,695.43
1 ,209.66
367144 3/31/2023
Voucher:
367145 3/31/2023
Voucher:
367146 3/31/2023
Voucher:
367147 3/31/2023
Voucher:
136292
125127
125050
103221
MR. BILL'S AUTO BODY & PAIFI 0095 3/6/2023 PAINT& BODY REPAIR- UNIT 4,695.43 MUNICIPAL MAINTENANCE E(6664 3/11/2023 PARTS 1 ,209.66
NAPA AUTO PARTS 4832-549671
4832-549702
4832-549805
4832-550016
4832-550417
26961
3/8/2023
3/8/2023
3/9/2023
3/1 0/2023
3/13/2023
3/28/2023
PARTS
PARTS
PARTS
PARTS
PARTS

INSTRUCTOR FEE - MEDITAT
542.26
154.39

9.41 9.99
107.56
425.60
823.61
425.60367148 3/31/2023 132986
Voucher:
367149 3/31/2023 126174
Voucher:

NEGA, NEELAM
OCEAN BLUE ENVIRONMENT/38039
37997
37984
3/17/2023 HAZARDOUS MATERIALS DIS
3/1 7/2023 HAZARDOUS MATERIALS DIS
3/17/2023 HAZARDOUS MATERIALS DIS
6,709.63

1.772.27
6,894.82 15,376.72
Page: 12

apChkLst
03/30/2023 IO:47:10AM
Final Check List

CITY OF DOWNEY
Page: 13
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date DescriDtion Amount Paid Check Total 367151 3/31/2023 103346
Voucher:

OFFICE DEPOT INC 291310541001
291311422001
291311424001
290741067001
288820130001
291258247001
291256630001
293216124001
302262193001
304598875001
304449582001
304463524001
291431933001
291448308001
291448312001
291448316001
293189097001
293594582001
294111207001
293926979001
301522903001
303193121001
303193294001
303193295001
301733179001
2/8/2023
2/8/2023
2/8/2023
2/9/2023
2/9/2023
2/3/2023
2/3/2023
2/8/2023
3/15/2023
3/22/2023
3/24/2023
3/24/2023
2/1 3/2023
2/1 3/2023
2/1 3/2023
2/14/2023
2/1 5/2023
2/1 7/2023
2/22/2023
2/23/2023
3/9/2023
3/14/2023
3/1 5/2023
3/16/2023
3/8/2023

OFFICE SUPPLIES

18.69 30.00

47.26 103.93

57.97 19.02
175.84
248.67

45.09 58.71

42.56 20.00
162.76
123.51

32.99 43.99
278.48
391.64

47.29 66.81
545.30
106.56
125.37

74.73 74.71
2, 867.17

74.71 50.00
470.00
367152 3/31/2023
Voucher:
367153 3/31/2023
Voucher:
367154 3/31/2023
Voucher
367155 3/31/2023
Voucher:
367156 3/31/2023
Voucher
103346 OFFICE DEPOT INC
136451
135191
11 3607
133984
ORTEGA, VALORY 2008626.002 3/27/2023 REFUND DEPOSIT FOR PERI 50,00 PACIFIC COMPLIANCE SERVlc6826 3/15/2023 MONTHLY INSP - CITY YARD.470.00 2,281.00
2,664.00

16.50 PACIFIC SURVEYS, LLC 30866
30867
291 -762405
3/9/2023 MOBILIZATION OF EQUIP, VI[
3/9/2023 EMT-24
3/9/2023 PARTSPARTS AUTHORITY LLC
4,945.00

16.50 Page: 13

apChkLst
03/30/2023 IO:47:10AM
Final Check List

CITY OF DOWNEY
Page: 14
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Descriotion Amount Paid Check Total 367157 3/31/2023
Voucher:
367158 3/31/2023
Voucher:
367159 3/31/2023
Voucher:
367160 3/31/2023
Voucher:
124785
136439
111416
120206
PB LOADER CORPORATION INO019661
INOOI 9662
PERALES. JAVIER 002-00727115
11/21/2022 PHPM 50 ASPHALT EMOTION
11/21/2022 PHPM 50 ASPHALT EMOTION
3/24/2023 REFUND DEPOSIT FOR C&D
3,505.56
3,475.97
500.00
6,981.53
500.00

72.56PLUMBERS DEPOT INC PD-53145 3/7/2023 CUES 72.56
PREFERRED IMPRESSIONS 1126613
26615
26618
26622
26636
26664
26720
26725
26734
26740
26783
26784
26788
PROFORMA APOLLO GROUP BR54001462A
10/20/2022
10/20/2022
10/20/2022
10/20/2022
10/21 /2022
10/22/2022
12/27/2022
12/27/2022
12/27/2022
12/27/2022
3/6/2023
3/6/2023
3/6/2023
3/1 8/2023

SPACE CENTER PARKING OF
NO PARKING, 2HR PARKING,

CITY OF DOWNEY STENCIL
FIRE STATION #4 - CLOSED :

COROPLAST HANDICAP SIGF

MULCH & SHREDDING EVEN

STORAGE ROOM & CAPTAIN'

RECONFIGUERED STEEL PL/

STAFF PARKING COLOPLASI
MONUMENT SIGN FACE "THE

DOWNEY PD DOOR SIGNS

BLANCA PACHECO ASSEMBL
YARD CLOSED FOR K9 TRAIF

WINDOW ENVELOPES - FINA
517.00
775.50

38.50 104.50
550.00
198.00

77.00 262.50
220.00
1 ,925.00
165.00
137.50
742.50
156.50367161 3/31/2023
Voucher:
367162 3/31/2023
Voucher:
367163 3/31/2023
Voucher'
367164 3/31/2023
Voucher:
367165 3/31/2023
Voucher:
367166 3/31/2023
Voucher
367167 3/31/2023
Voucher:
367168 3/31/2023
Voucher:
130620
5,713.00
156.50
11 6922 PUENTE HILLS FORD 602955
602953
PYRO-COMM SYSTEMS INC 196367
3/9/2023 PARTS
3/9/2023 PARTS
12/1/2022 FIRE ALARM MONITORING 12

67.88 334.36
210.00
100.05
963.60
103657
402,24
210.00
129886
136337
R & I HOLDINGS, INC,68202
279923
3/2/2023 PARTS 100.05
963.60
10,807.00
RESCO ELECTRIC INC 2/7/2023 SUPPLIES
135365
103816
103816
REVENUE & COST SPECIALIS9115 3/15/2023 COST ALLOCATION PLAN & t 10,807.00 228.00
228.00
125.00
RIO HONDO COMMUNITY COIMARCH/23-1
MARCH/23-2
RIO HONDO COMMUNITY COIS23-94-ZDWN
3/27/2023 POST SUPERVISOR COURSE
3/27/2023 POST SUPERVISOR COURSE
2/28/2023 ENROLLMENT & MATERIAL F
456.00
125.00
Page: 14

apChkLst
03/30/2023 10:47:10AM
Final Check List

CITY OF DOWNEY
Page: 15
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date
3/20/2023
3/20/2023
3/7/2023
DescriDtion Amount Paid Check Total
367169
367170
3/31 /2023
Voucher:
3/31 /2023
Voucher:
3/31 /2023
Voucher:
3/31 /2023
Voucher:
3/31 /2023
Voucher:
3/31 /2023
Voucher:
3/31 /2023
Voucher:
3/31 /2023
Voucher:
3/31 /2023
Voucher:
3/31 /2023
Voucher:
136069
106779
RIVERA, LEVINA SALOME 27071
27170
ROADLINE PRODUCTS INC U:18440

INSTRUCTOR FEE - BELLY D/

INSTRUCTOR FEE - BELLY D/
12X6 YELLOW SIGNS
275.80
118.30
1 ,944.00
394.10
1 ,944.00
7, 840.50
1 ,240.00
367171 114454 ROOTX 75835 3/10/2023 ROOTX CASES 7,840.50 367172 132281 SHAW HR CONSULTING 7460 3/13/2023 FEHA/ADA DISABILITY INTER.1 ,240.00 367173 127198 SHRED-IT. C/0 STERICYCLE, 8003500914
8003500915
SILVER LINING SOLUTIONS, L667
682
SMITH. KIANA MARCH/23
3/3/2023
3/3/2023
1 /26/2023
3/13/2023
3/20/2023

SHREDDING SERVICES - LIBF

SHREDDING SERVICES - POL
PROF. CONSULTING - 2YR SL

PROFESSIONAL CONSULTAN

REFUND OVERPAYMENT OF

59.95 404.64
12,000.00
975.00

27.00 464.59
367174 129278
136443
11 0969
134078

12.975.00

27.00367175
367176
367177
367178
SNAP-ON INDUSTRIAL ARV/56527026 3/7/2023 WINDOW FILM 41.65 41.65 31 ,500.00SO CAL CONSTRUCTION SER7605-90 12/8/2022 IDIS VOUCHER #6749802 - FL 31 , 500.00 11 5738 SOUTH COAST EMERGENCY 511909
511887
511923
511955
3/10/2023 REPAIR INFORMATION DISPL
3/10/2023 CUSHION BOTTOM & SEAT B
3/13/2023 SWITCH ASSEMBLY & SWITC
3/14/2023 FUEL LEVEL

4.856.86
1 ,416.14
876.71
144.83 7,294, 54
Page: 15

apChkLst
03/30/2023 IO:47:10AM
Final Check List

CITY OF DOWNEY
Page: 16
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date DescriDtion Amount Paid Check Total 367180 3/31/2023 104208
Voucher:

SOUTHERN CALIFORNIA EDIS700652301604/h
700749434976/N
700157597257/N
7001 52534564/h
700155513373/h
700297383755/h
7001 57774079/N
7005647031 26/N
700521 846809/N
700153825270/N
700389904880/N
700389862343/h
700556796313/h
70039475841 9/N
3/1 7/2023
3/16/2023
3/13/2023
3/13/2023
3/1 3/2023
3/14/2023
3/20/2023
3/1 3/2023
3/13/2023
3/10/2023
3/14/2023
3/14/2023
3/1 3/2023
3/9/2023
3/2/2023
3/21 /2023
3/10/2023
3/21 /2023
3/21 /2023
ACCT #700652301604
ACCT #700749434976
ACCT #700157597257
ACCT #700152534564
ACCT #700155513373
ACCT #700297383755
ACCT #700157774079
ACCT #700564703126
ACCT #700521846809
ACCT #700153825270
ACCT #700389904880
ACCT #700389862343
ACCT #700556796313
ACCT #700394758419
ACCT #700542488005
ACCT #600001512301
ACCT #700424667862
5-YR LIC. LEASE RENEW - CF
5-YR LIC. LEASE RENEW - W

18.89 330.72
12 , 182.03
22,725.91

29.624.39

19.71 1 ,877.20
257.92
7,410.31

70.70 33.97

26.40 24.49
2,666.64
929.83
6,973.03
99,978.12
2,859.24
11 ,582.71
700542488005/N
600001512301 /N
700424667862/N

CALIFORNIA EDIECONTRACT NO

CONTRACT NO
367181 3/31/2023 104208
Voucher:

SOUTHERN
185, 150.26
14,441.95
Page: 16

apChkLst
03/30/2023 IO:47:10AM
Final Check List

CITY OF DOWNEY
Page: 17
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date DescriDtion Amount Paid Check Total 367183 3/31/2023 104256
Voucher:

STAPLES ADVANTAGE 7604925327-0-3
7374080590-0-1
7605690278-0-1
7374466539-0-1
7605820134-0-1
7605819368-0-1
7375151325-0-1
7375147905-0-1
7606766447-0-1
7606953983-0-1
7606939234-0-1
7606939234-0-2
73745021 00-0-1
7374391534-0-1
7374383067-0-1
7374503705-0-1
7374693262-0-1
7374881470-0-1
7605869622-0-1
7605969954-0-1
7606178120-0-3
76061 78120-0-2
76061 78120-0-1
7606274256-0-1
760661 1 045-0-2
7606621917-0-1
7606611045-0-1
MARCH/23
2/21 /2023
2/27/2023
2/28/2023
3/1 /2023
3/8/2023
3/8/2023
3/14/2023
3/14/2023
3/21 /2023
3/23/2023
3/23/2023
3/23/2023
3/1 /2023
3/1 /2023
3/1 /2023
3/1 /2023
3/6/2023
311 /2023
3/8/2023
3/9/2023
3/15/2023
3/15/2023
3/15/2023
3/16/2023
3/20/2023
3/20/2023
3/20/2023
3/28/2023

OFFICE SUPPLIES

FAIR POLITICAL PRACTICES

14.86 151.50
319.71
146.25

99.47 83.60

59.58 190.91
196.59

65.60 25.84

66.18 64.68
203.68
116.47

75.45 50.35

41.04 50.51

40.95 22.54

6.81 64.54
176.19

28.31 56.93
165.22
100.00367184 3/31/2023
Voucher:
367185 3/31/2023
Voucher
367186 3/31/2023
Voucher:
367187 3/31/2023
Voucher:
104268
11 9069
11 9522
104329

STATE OF CALIFORNIA
2, 583.76
100.00
STAY GREEN INC.57682 7/29/2022 MONTHLY LANDSCAPE MAIN 34,749.41 371.05
456.43
34,749.41
371.05
456.43
SUBURBAN PROPANE - 1654 1654-620959 2/24/2023 PROPANE
SUNSET PRINTER 41647 3/15/2023 ENVELOPES #10- FIRE DEPI Page: 17

apChkLst
03/30/2023 IO:47:10AM
Final Check List

CITY OF DOWNEY
Page: 18
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date DescriDtion
SUPERIOR COURTOF CALIF(FEBRUARY/23 3/20/2023 FEBRUARY2023 CITATION T/ Amount Paid
30, 153.50
Check Total
30, 153.50
169.98
367188 3/31/2023
Voucher:
367189 3/31/2023
Voucher:
367190 3/31/2023
Voucher:
367191 3/31/2023
Voucher:
367192 3/31/2023
Voucher:
367193 3/31/2023
Voucher:
125879
130186 SUPPLY SOLUTIONS 36776-01 3/16/2023 SUPPLIES 169.98 116716
124421
110751
127692
TEAM GK 55775-C 3/16/2023 CITY HALL MAIN ENTRANCE 777.62 777.62 21 ,762.00TETRA TECH, INC 52043360 3/23/2023 CIP NO.23-20 - 4TH ST. WATE 21 ,762.00 THE COPY PLACE 813035 3/15/2023 SPECIAL HANDLING 03/10/23 813155 3/21/2023 SPECIAL HANDLING 03/17/23
THE RINKS - LAKEWOOD ICE 27385 3/28/2023 INSTRUCTOR FEE - TOT LEA 27387 3/28/2023 INSTRUCTOR FEE- YOUTH L
27386 3/20/2023 INSTRUCTOR FEE - YOUTH L
27384 3/20/2023 INSTRUCTOR FEE - TOTS LE
1271614031823 3/18/2023 ACCT #8448 30 053 1271614
1395363112022 11/20/2022 ACCT #8448 30 053 1395363 -
TYLER TECHNOLOGIES, INC. 130-134799RPL- 2/24/2023 RED HAT ENTERPRISE LINU> 1 ,540.00
1 ,540.00
273.00
238.70
142.10
275.80
132.40

1.227.00
2,970.00
3,080.00

TIME WARNER CABLE
929.60
1 ,359.40
2,970.00
367194 3/31/2023
Voucher:
367195 3/31/2023
Voucher:
367196 3/31/2023
Voucher:
103017
123934
120080 UNIFORM DEPOT INC., DBA: h7111
7112
7113
7114
7115
7116
7117
7118
7119
UNITED PACIFIC SERVICES, 1123-0316-4
1/1 9/2023
2/3/2023
2/15/2023
2/20/2023
2/20/2023
3/2/2023
3/1 0/2023
3/10/2023
3/17/2023
3/16/2023
A. GARCIA
M. FLORES
W. ZAMORA
A. HONRATH
M. PENA
D. RENTERIA
D. SANCHEZ
L. WALLACE
R. CASTILLO

CITYWIDE TREE TRIMMING R

78.68 567.58
689.52
356.86
382.98
283.44
241.78
711.42
315.25
11 ,505.00367197 3/31/2023 126723
Voucher:
367198 3/31/2023 127485
Voucher:
3,627.51
11 , 505.00
1,151.09VERIZON BUSINESS SERVICE72519612 3/20/2023 ACCT #SV217148 SERVICE TI 1 ,151.09 Page: 18

apChkLst
03/30/2023 IO:47:10AM
Final Check List

CITY OF DOWNEY
Page: 19
Bank : bow BANK OF THE WEST
Check # Date Vendor
367199 3/31/2023 112607
Voucher:
(Continued)
Invoice
9928780633
9930057398
9929723506
992983321 9
9928780619
VILLA, GERARDO MARCH/23
WECKLABORATORIES INC 71111
WEDGEWOOD PHARMACY 13761973
Inv Date
2/28/2023
3/1 3/2023
3/10/2023
3/10/2023
2/28/2023
3/27/2023
2/1 /2023
3/17/2023
3/28/2023
1 /31 /2023
3/10/2023
DescriDtion
ACCT #270145074-00021 - SE
ACCT #471450569-00001 - SE
ACCT #242074529-00001 - SE
ACCT #742033810-00001 - SE
ACCT #270145074-00001 - SE

POST SUPERVISOR COURSE
FEBRUARYANALY-rlCAL LABI

MEDICAL SUPPLIES

BASKETBALL GAME OFFICIAI
CIP NO. 21-24 - WELL NO. 14

POLYGRAPH EXAMINATION
Amount Paid
196.18
3,240.78
228.06
637.50
2,658.23
211.00
2,428.70
183.43
510.00
283.05
300.00
Check Total

VERIZON WIRELESS
367200 3/31/2023 118641
Voucher:
367201 3/31/2023 110462
Voucher:
367202 3/31/2023 123888
Voucher:
367203 3/31/2023 120951
Voucher:
367204 3/31/2023 126633
Voucher:
367205 3/31/2023 124678
Voucher:
6,960.75
211.00
2,428.70
183.43
510.00
283.05
300.00
WEST COAST SPORTS OFFIC304
WOOD RODGERS, INC. 166494
YOUNGBLOOD & ASSOCIATE:1979A
Sub total for BANK OF THE WEST:862,774.65
Page: 19

apChkLst
03/30/2023 IO:47:10AM
Final Check List

CITY OF DOWNEY
Page: 20
163 checks in this report.Grand Total All Checks: 1,214,344.82 Page: 20

Downey City CouncilApril 11, 2023

Downey City Council
April 11, 2023