04. Warrant Register 05-09-23 — Downey City Council, May 9, 2023

apChkLst
04/20/2023 IO:06:37AM
Final Check List

CITY OF DOWNEY
Page: 1
Bank : ebow BANK OF THE WEST
Check # Date Vendor Invoice Inv Date DescriDtion Amount Paid Check Total 12447 4/21/2023 110278
Voucher:

BARDEN-PARSLEY, TIFFANY 26853 4/12/2023
26856 4/12/2023
26859 4/12/2023
26862 4/12/2023
27527 4/12/2023
27528 4/12/2023
27529 4/12/2023
27530 4/12/2023
26850 4/12/2023
BSPC20230331( 3/31/2023

EFT - INSTRUCTOR - MESSY

EFT - INSTRUCTOR - RHYME

EFT - INSTRUCTOR - ME TOC
EFT - INSTRUCTOR - TOTS 0

EFT - INSTRUCTOR - TOT TIN

EFT - INSTRUCTOR - WEE TF

EFT - INSTRUCTOR - WEE TF
EFT - INSTRUCTOR - LET'S P.

EFT - PROFESSIONAL PLAN 1
644.00
434.00
1 ,012.20
620.20
698.04
809.62
772.24
772,24
551.60
10,736.71
6,314.14
10,736.7112448 4/21/2023 121643
Voucher:
12449 4/21/2023 100984
Voucher:

CIR, INC
COMPLETE LANDSCAPE CAR 18181
18183
18182
18184
DOWNEy CITY EMPL ASSOC (Ben1693103
4/7/2023
4/7/2023
4/7/2023
4/7/2023
4/21 /2023

EFT - BURNS AVE - WEED AB
EFT - 4TH ST. ALLEYWAY

EFT - GARDENDALE/GARFIEI

EFT - CABEL AVE - WEED AB/
EFT - IBEW DUES: PAYMENT
725.00
675.00
675.00
775.00
679.67
2,850.00
679.6712450 4/21/2023
Voucher:
12451 4/21/2023
Voucher
12452 4/21/2023
Voucher:
12453 4/21/2023
Voucher
12454 4/21/2023
Voucher:
12455 4/21/2023
Voucher:
12456 4/21/2023
Voucher:
12457 4/21/2023
Voucher
12458 4/21/2023
Voucher:
101356
101355
101365
DOWNEY CITY EMPLOYEES PBen1693091 4/21/2023 EFT- DCEA MISC DUES: PAYN 650.00 650.00 DOWNEy FIREMEN'S ASSN-lP Ben 1693093 4/21/2023 EFT - FIRE DUES: PAYMENT 5,711.97 5, 100.00
774.00
5,711.97
5, 100.00
774.00
101373 DOWNEy POLICE OFFICERS ,Ben1693099 4/21/2023 EFT - DPOA DUES (POLICE P 101374 DOWNEy POLICE-FIRE MEMCBen1693095 4/21/2023 EFT - FIRE/POLICE TRUST: Pl 101375
132476
124953
124952
DOWNEy PUB SAFETY EMP ABen1693101 4/21/2023 EFT- SAFETY DUES: PAYMEF 820.00 820.00 ENTERPRISE FM TRUST FBN4713595 4/5/2023 EFT- VEHICLE REPLACEMEb 76, 046.13 1 ,091 .25
2,534.00
76, 046.13
1 ,091.25
2,534.00
ICMA, PLAN #108479 & #1084EBen1693113 4/21/2023 EFT- LOAN PAYMENTS: PAYR ICMA, PLAN #300820 Ben1 693115 4/21/2023 EFT - DEF COMP (SEAACA DE Page: 1

apChkLst
04/20/2023 IO:06:37AM
Final Check List

CITY OF DOWNEY
Page: 2
Bank : ebow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date DescriDtion Amount Paid 4/21/2023 EFT- METLIFE DENTAL: PAYn 69.54
Check Total

69.5412459 4/21/2023 119022
Voucher:
12460 4/21/2023 110083
Voucher:

METLIFE SMALL BUSINESS C-Ben1693111
MVTRANSPORTATION, INC 123263
123114
123264
123063
123113
PARS - DOWNEY. U.S. BANK FBen1693105
4/11 /2023
4/7/2023
4/7/2023
4/7/2023
4/7/2023
4/21 /2023

EFT - DOWNEY LINK BUS SEI

EFT - FUEL COSTS

EFT - DOWNEY DIAL-A-RIDE

EFT - FUEL
EFT - DOWNEY Prr PARS RE-
81 ,685.31
14,803.95
396.50

40.018,22

2.596.36
10,542.55
139,500.34
10,542.55
791.62
12461 4/21/2023
Voucher:
12462 4/21/2023
Voucher:
12463 4/21/2023
Voucher:
116715
126043
126487
PARS - SEAACA. U.S. BANK N,Ben1693119 4/21/2023 EFT -SEAACA Prr PARS RET 791.62 PREMIER FITNESS &PERFOF271 82 4/1 1 /2023
4/11 /2023
4/11 /2023
4/11 /2023
3/30/2023
4/6/2023
4/6/2023
4/6/2023
3/30/2023
4/6/2023
4/1 /2023

EFT - INSTRUCTOR - CARDIC

EFT - INSTRUCTOR - GFF LEI

EFT - INSTRUCTOR - STREN(

EFT - INDEPENDENCE PARK

EFT - WILDERNESS PARK

EFT - RIO HONDO COUNTRY

EFT - SECURITY GUARD SER

84.00 260.40

86.80 63.00
725.50
725.50
750.00
731.50
690.00
716.10
7,546.74
27201
27410
623
624
625
626
627
628
833091
494.20
12464 4/21/2023 133031
Voucher:

RBL PLUMBING
4,338.60
7, 546.7412465 4/21/2023
Voucher:
12466 4/21/2023
Voucher:
12467 4/21/2023
Voucher:
12468 4/21/2023
Voucher
12469 4/21/2023
Voucher:
134785
123451

SERVEXO
SOUTHERN COUNTIES FUEL: 2360176-IN
2358327-IN
THE SAUCE CREATIVE SERV 6085
4/6/2023 EFT- OIL
4/4/2023 EFT- FUEL
4/11/2023 EFT - DODGER NIGHTT-SHIF

1.622.90
1 ,875.53
175.00
3,498.43
175.00128404
100101
104735
VOYA - DEFERRED COMP, #6€Ben1693097 4/21/2023 EFT - ROTH VOYA DEF COMF 56, 722.04 359,666. 10
56,722.04
359,666.10WATER REPLENISHMENT DISFEBRUARY/23 4/10/2023 EFT - MONTH ENDING FEBRL Sub total for BANK OF THE WEST:696,653.03
Page: 2

apChkLst
04/20/2023 IO:06:37AM
Final Check List

CITY OF DOWNEY
Page: 3
Bank : bow BANK OF THE WEST
Check # Date Vendor Invoice
104006
Inv Date Descriotion Amount Paid
680.00
Check Total
680.003675574/21 /2023 131350 IST JON INC 4/3/2023 GOLDEN PARK- RESTROOM Voucher:
367558 4/21/2023 100024 A.Y. NURSERY INC 172886A 3/13/2023 PLANTS 935.00 935.00 Voucher:
367559 4/21/2023 124465
100961
135303
100095
ADLERHORST INTERNATION/APR/23 4/17/2023 TUITION FOR ENRIQUE ROM 800.00 800.00 367560
Voucher:
4/21 /2023 ADMINSURE
Voucher:
4/21 /2023
15943 4/15/2023 MAY WORKERS COMPADMIF 10,574.93

65.00 10,574.93

65.00367561ADVANCED ALARM & FIRE IN(892840 4/10/2023 MONTTHLY MONITORING - R.

Voucher:
367562 4/21/2023 ADVANCED TELEMETRY SYS 15585 4/11/2023 FIELD ENGINEERING & TRIP 1 ,200.00 590.00
1 ,200.00
590.00
Voucher
367563 4/21/2023
Voucher:
4/21 /2023
134742 AKESO OCCUPATIONAL HEAL2751-76454 4/10/2023 PRE-EMPLOYMENT PHYSICA 367564
Voucher:
367565 4/21/2023
100163 ALLCITY MANAGEMENTSER'84684 4/5/2023 CROSSING GUARD SERVICE 12,297.73 12,297.73 134357 ALLEN TIRE CO, DBA: MONRC123915
123817
ALLIED UNIVERSAL JANITORI 13960191
4/6/2023 PARTS
3/30/2023 PARTS
3/2/2023 JANITORIALSERVICES - MAF

89.48 46.00
45,733.82367566
Voucher:
4/21 /2023
Voucher:
4/21 /2023
135710
135.48
45,733.82
367567
Voucher
4/21 /2023
100257
133964
109355
11 4463
ANIMAL PEST MANAGEMENT 644804 3/31/2023
627864 3/31 /2023
ARAMSCO, INC., DBA: EMPIRS5111221.001#2 3/16/2022
S5713504.001 3/10/2023
ASSOCIATED TELECOM INC 17797 3/7/2023

WILDERNESS PARK

GOLDEN PARK

SUPPLIES

SUPPLIES
FIBER AND CAT6A CABLE
325.00
145.00

98.23 2,930.15
7,797.30
367568
470.00

3.028.38
7,797.30
Voucher:
367569 4/21/2023 NS
Voucher:
367570 4/21/2023
Voucher
AT&T 331 254-6138/AF 4/7/2023
331 254-6135/AF 4/7/2023
339 3414477/AF 4/7/2023
339 342-4920/AF 4/7/2023
339 343-8465/AF 4/7/2023
331 254-7118/AF 4/7/2023
331 254-7119/AF 4/7/2023
339 343-1001/AF 4/7/2023
339 343-1002/AF 4/7/2023
331 254-6138 388 3 - SERVICE
331 254-6135 909 9 - SERVICE
339 3414477 066 7 - SERVICE
339 342-4920 729 2 - SERVICE
339 343-8465 635 2 - SERVICE
331 254-7118-799-3 - SERVICE
331 254-7119 8149 - SERVICI
339 343-1001 303 3 - SERVIC
339 343-1002 830 4 - SERVIC

60.95 121.92
170.75

52.34 57.96

56.60 56.60

88.22 88.22 753.56
Page: 3

apChkLst
04/20/2023 IO:06:37AM
Final Check List

CITY OF DOWNEY
Page: 4
Bank : bow BANK OF THE WEST
Check # Date Vendor
367571 4/21/2023 116999
Voucher:
367572 4/21/2023 136526
Voucher:
367573 4/21/2023 136530
Voucher:
367574 4/21/2023 129822
Voucher:
367575 4/21/2023 118320
Voucher:
367576 4/21/2023 128912
Voucher:
367577 4/21/2023 112520
Voucher:
367578 4/21/2023 100509
Voucher:
367579 4/21/2023 130621
Voucher:
367580 4/21/2023 132858
Voucher:
367581 4/21/2023 136494
Voucher:
367582 4/21/2023 136509
Voucher:
367583 4/21/2023 136502
Voucher:
367584 4/21/2023 100701
Voucher:
367585 4/21/2023 136508
Voucher:
367586 4/21/2023 136168
Voucher:
367587 4/21/2023 131462
Voucher:
(Continued)
Invoice
ATKINSON, ANDELSON, LOYA678049

AVENDANO, MARTHA
BALLET FOLKLORICO DE L. A. APR/23
BEALS-RADAC, SHANNON 04/13- 04/14/23
BEST DRILLING AND PUMP, IF4154
BIBLIOTHECA, LLC INV-US63779
BILL'S SOUND & SECURITY 42017
Inv Date
3/31 /2023
2/2/2023
3/17/2023
4/17/2023
3/31 /2023
4/10/2023
4/1 /2023
3/31 /2023
4/3/2023
3/22/2023
4/1 /2023
4/12/2023
8/2/2022
9/16/2022
9/16/2022
9/1 0/2022
3/31 /2023
9/21 /2022
4/7/2023
4/1 7/2023
DescriDtion
LEGAL FEES - MARCH 2023

REFUND SPECIAL EVENT RE

DOWNEY THEATRE REFUND

CONTRACTED VET DUTIES -
CIP NO.23-27 - WELL NO.24 R

CLOUD LIBRARY CONTENT -
APRIL - JUNE 2023 - QTRLY F

COLD MIX
04/03 - 04/06/23 - MILEAGE E)
DJ - 5K EVENT ON 03/1 8/23
DJ FOR BRUNCH wfrHE BUN
DJ FOR TEA PARTY QUILL #2

REFUND PET SURGERY DEP

SUPPLIES

REFUND PET SURGERY DEP

CART MAINTENANCE

CONTRACTED VET DUTIES -
Amount Paid
1 ,272.00
282.76
14, 149.06
1 ,600.00
75,680.32
9,284.52
150.00
1 ,464.73
151.96
300.00
480.00
275.00

50.00 40.00

40.00 50.00
419.36

50.00 1 ,925.00
800.00
Check Total
1 ,272.00
282.76
14, 149.06
1 ,600.00
75,680.32
9,284.52
150.00
1 ,464.73
151.96
56159
BLUE DIAMOND MATERIALS, 13097429

BRACY, BIBIANA

BRISENO, BRIAN
04/03 - 04/06/23
31823
40123
41223
23-01091
23-02670
23-02680
23-02359

BROOKE, LEWIS

BUTLER, VIVIAN

CABRERA, DAVID
CALMAT/INDUSTRIAL ASPHAL73594027

CARRIERI, ANDREW

CART SERVICE USA
CEBALLOS, DVM. ROBIN
1 ,055.00

50.00 80.00

50.00 419.36

50.00 1 ,925.00
800.00
23-02869
1626
04/1 5/23
Page: 4

apChkLst
04/20/2023 IO:06:37AM
Final Check List

CITY OF DOWNEY
Page: 5
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice
257
Inv Date DescriDtion
4/6/2023 LIVESCAN FINGERPRINTING
Amount Paid

75.00 Check Total

75.00 40.00
367588 4/21/2023
Voucher:
367589 4/21/2023
Voucher:
367590 4/21/2023
Voucher:
367591 4/21/2023
Voucher:
107282
136507
120824
126128

CERRITOS COLLEGE
CERVANTES, KEVIN ADRIAN 23-02058 9/24/2022 REFUND PETSURGERY DEP 40.00 CHICCARELLI, GERRY 002-00731102
002-00730723
CINTAS CORPORATION NO.3 4150544589
4151977705
4151252329
4151849918
4151997201
CITY CLERKS ASSN OF CALIF300001831
4/13/2023
4/1 3/2023
3/27/2023
4/1 0/2023
4/3/2023
4/7/2023
4/1 0/2023
4/10/2023

REFUND DEPOSIT FOR C&D

TOWEL & UNIFORMS

SCRAPERS, MATS & UNIFOR
SCRAPER. TOWEL, MAT & UF
TOWELS
TOWELS

MEMBERSHIP FOR LINDA TH
500.00
500.00
203.56
137.58

99.63 40.59

40.59 200.00
1 ,000.00
521 .95
200.00
120,840.00
367592 4/21/2023
Voucher:
367593 4/21/2023
Voucher:
367594 4/21/2023
Voucher:
100903
102013
100121
CITY OF MONTEBELLO 2023-00000003 3/16/2023 ANNUAL ICI RADIO COMMUN 120, 840.00 CITY OF SANTA FE SPRINGS 11009400/APR2: 4/3/2023 10827 STUDEBAKER - 01/12 - 11009611/APR2: 4/3/2023 11190 FLORENCE -01/12 - 03
13012240/APR2 4/3/2023 11113 FLORENCE -01/12-03
CLIMATEC, LLC 955014915 3/22/2023 PRIVATE SSL INSTALLED

79.74 210.50
280.55
430.00
570.79
430.00

95.88 3,435.16
367595 4/21 /2023
Voucher:
4/21 /2023
Voucher:
4/21 /2023
Voucher:
4/21 /2023
Voucher:
4/21 /2023
Voucher:
4/21 /2023
Voucher:
4/21 /2023
Voucher:
4/21 /2023
Voucher:
116797
367596 11 5460
121935
COASTLINE EQUIPMENT 1 004857 4/4/2023 PIN FASTEN 95.88
367597 COMMUNE INC. 400228-IN 4/3/2023 FIRE BUILD - UNIT #600 3,435.16 12, 124.00

4.956.00
860.00
367598 135332 CONVERGINT TECHNOLOGIE60ISN7299-1
361470
COSTAR REALTY INFORMATI(120314258
4/5/2023 POLICE DEPARTMENT LOBB'
4/13/2023 CUSTOMER SUPPORT PROG
4/5/2023 APRIL2023 - PROF. COMM. R367599
367600
367601
367602
134633
135635
136447
136521
17,080.00
860.00
CRAFTWATER ENGINEERING20-088-10 4/17/2023 CIP NO.22-14 - FURMAN PARI 7,218.00 440.00

50.00 7,218.00
440.00

50.00 CREATE WITH KAIT LLC INV-115
23-02348
3/15/2023 BALLOON ARTISTRY FOR BR
DANIELS. KEESHUNNA 9/9/2022 REFUNDPETSURGERYDEP
Page: 5

apChkLst
04/20/2023 IO:06:37AM
Final Check List

CITY OF DOWNEY
Page: 6
Bank : bow BANK OF THE
Check # Date Vendor
367603 4/21/2023 136500
Voucher:
367604 4/21/2023 136516
Voucher:
367605 4/21/2023 101235
Voucher:
367606 4/21/2023 101238
Voucher:
367607 4/21/2023 101258
Voucher
367608 4/21/2023 136518
Voucher
367609 4/21/2023 129052
Voucher:
367610 4/21/2023 128919
Voucher:
367611 4/21/2023 123683
Voucher:
367612 4/21/2023 109820
Voucher:

WEST (Continued)
Invoice
23-01952
Inv Date
8/30/2022
9/6/2022
3/31 /2023
3/22/2023
3/22/2023
4/5/2023
gII /2022
4/6/2023
2/21 /2023
4/17/2023
3/9/2023
4/6/2023
4/6/2023
4/6/2023
4/6/2023
3/30/2023
3/23/2023
2/25/2023
2/25/2023
3/23/2023
4/1 2/2023
4/18/2023
4/12/2023
DescriDtion

REFUND PET SURGERY DEP

MARCH ELEVATOR SERVICE

LIBRARY SUPPLIES

FINGERPRINT APPS

REFUND PET SURGERY DEP

PARTS & LABOR

CITY MANAGER PORTRAIT -
SB 1186 FEES - QUARTER 01
03/09/23 - SOCIAL MEDIA - ST
04/06/23 - LEGAL DISPLAY AD
04/06/23 - LEGAL DISPLAY AD
04/06/23 - NOPH- COND. USE
04/06/23 - NOPH- COND. USE
SUMMARY OF ORDINANCE #
03/22/23 - SOCIAL MEDIA - C[

FEBRUARY SERVICE CHARG

FEBRUARY CHARGES - CITY
DOWNEY SWIM FACILITY - 0
NOVEMBER 2022 - APRIL 202

INSTRUCTOR - VOLLEYBALL

PLAYGROUND INSPECTIONS
Amount Paid

50.00 40.00
316.83
4,099.18
3,009.52
232.00

40.00 871.90
369.30
1 , 134.00
200.00
922.50
990.00
363.75
318.75
191.25
400.00
125.00
105.00
27,280.38
216.00
2,058.00
3,000.00
Check Total

50.00 40.00
316.83

DAVID, MONTE C

DE LA HOYA, SAMANTHA
DELTAELEVATORCO., INC 323-2487

DEMCO INC
23-01397
7281453
7281463
DEPARTMENT OF JUSTICE, A646159
DIAZ, MARGARITA 23-02300
DIESEL EXHAUST & EMISSIOF40753
DIGITALPHOTOGRAPHICS 1628
DIV OF THE STATEARCHITECO1/01 - 03/31/23
7, 108.70
232.00

40.00 871.90
369.30
1 , 134.00
DOWNEY PATRIOT, THE 102095
102399
102400
102413
102414
102332
102239
DOWNEY POOL SUPPLY 2310500200/2
2310100200/2
DOWNEY UNIFIED SCHOOL D360847

DUARTE, MIGUEL

DUBE, TOM

DYNACON
3,386.25
230.00
27,280.38
216.00
2,058.00
3,000.00
367613 4/21/2023
Voucher:
367614 4/21/2023
Voucher:
367615 4/21/2023
Voucher:
367616 4/21/2023
Voucher:
367617 4/21/2023
Voucher:
124528
101383
129276
120253
101426
NOV/22 - APR/2
26971
1397
Page: 6

apChkLst
04/20/2023 IO:06:37AM
Final Check List

CITY OF DOWNEY
Page: 7
Bank : bow BANK OF THE
Check # Date Vendor
367618 4/21/2023 113766
Voucher'
367619 4/21/2023 101534
Voucher
367620 4/21/2023 134496
Voucher:
367621 4/21/2023 136514
Voucher:
367622 4/21/2023 136496
Voucher:
367623 4/21/2023 101588
Voucher:

WEST (Continued)
Invoice
EMERGENCY VEHICLE GROU41881
Inv Date
4/5/2023
4/1 /2023
3/31 /2023
8/31 /2022
8/31 /2022
9/14/2022
4/5/2023
3/29/2023
3/23/2023
4/5/2023
4/1 3/2023
3/30/2023
4/7/2023
4/7/2023
4/4/2023
1 /31 /2023
1 /31 /2023
Descrintion

PARTS & LABOR
SERVICE AGREEMENT - 7 CC

REBUILD LIFT CYLINDERS - F

REFUND PET SURGERY DEP

SUPPLIES

DELIVERY SERVICE

SUPPLIES

SUPPLIES
LEGAL FEES - MARCH 2023

SUPPLIES

INSTRUCTOR FEE - HIP HOP

INSTRUCTOR FEE - HIP HOP
Amount Paid
2,759.75
6,930.00
4,606.64

50.00 50.00

50.00 1 , 109.31
757.16
489.32
1 ,109.31

38.36 511.50
143.09
600.00
773.46
760.20
611.80
Check Total
2,759.75
6,930.00
4,606.64

EMSAR, ERLA, INC

EQUIPMENT DEPOT

ESCOBAR, HENRIK

ESCOBEDO, SAMANTHA
EWING IRRIGATION PRODUC 19023809
18973317
18933273
19023732
8-100-39157
SM-114716
SVPI 27628
23-01950
23-01954
23-02440
100.00

50.00 367624 4/21/2023
Voucher:
367625 4/21/2023
Voucher:
367626 4/21/2023
Voucher:
367627 4/21/2023
Voucher:
367628 4/21/2023
Voucher:
367629 4/21/2023
Voucher:
101624
107496
107496
101629
100342
130786
FEDEX
3,465.10

38.36 511.50
143.09
600.00
773.46
FERGUSON ENTERPRISES INWP039570
FERGUSON ENTERPRISES IN2444507
FERGUSON, PRAET & SHERN25949
FLEETPRIDE INC 106864734
FLOYD, LATASIA 27143RPLCK
27144RPLCK 1 ,372.00
Page: 7

apChkLst
04/20/2023 IO:06:37AM
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 367631 4/21/2023 124664
Voucher:

FM THOMAS AIR CONDITIONl145046
45042
44974
45070
45066
45067
45068
45071
44979
44981
44982
44983
1 /4/2023
12/21 /2022
3/1 0/2023
3/31 /2023
3/31 /2023
3/31 /2023
3/31 /2023
3/31 /2023
3/1 0/2023
3/10/2023
3/10/2023
3/1 0/2023
3/10/2023
3/10/2023
3/23/2023
11 /29/2022
12/14/2022
12/1 /2022
4/21 /2023
7850 QUILL DRIVE - APOLLO

POLICE DEPARTMENT
MARCH 2023 - MONTHLY HVP

POLICE STATION FORENSICS

DOWNEY THEATRE - CLEAN
CITY HALL n REPLACE FLUE :

MAINT. YARD - CHECK HEATE

POLICE STATION - REPLACE

DOWNEY THEATRE - SHEETF

LIBRARY - REPLACE LOW W

DOWNEY THEATRE - CHILLE

DOWNEY THEATRE - PUMP F

CITY HALL - REPLACE COND

COLUMBIA MEMORIAL SPACE

CITY HALL - REPAIR BROKEN

LIBRARY

RIO HONDO GOLF CLUB - CL

GOLDEN PARK
FRANCHISE TAX BOARD: PA\
1 ,031.70
1 ,271.40
3,326.00
1 ,329.97
3,911.29
2,225.62
405.00
2,988.98
4,786.43
1 ,537.77

1.586.00
4,890.00

3.520.00
465.00
1 ,162.24
2,370.00
3,480.73
963.05
139.08
44984
44985
45013
45044
45043
45045
367632 4/21/2023 101693
Voucher:

FRANCHISE TAX BOARD Ben1 693109
41 ,251.18
139.08
Page: 8

apChkLst
04/20/2023 IO:06:37AM
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 367634 4/21/2023 128119
Voucher:

FRONTIER COMMUNICATION:562-904-1 147/AF
562-904-1650/Al
562-904-3139/Al
562-904-7196/Al
562-904-7201 /Al
562-904-7230/Al
562-923-8384/Al
2091513868/API
209-151 -3873/AF
209-188-3604/Al
21 3-011 -9475/AF
21 3-034-3726/AF
562-197-0958/Al
562-622-0825/Al
562-622-3470/Al
562-861 -6950/AE
562-869-2300/Al
562-869-281 0/Al
2092021426/APr
2091513878/APr
2091185688/APF
2091513854/APr
2091513865/APr
2091513867/API
562-940-1904/Al
23-02667
4/2/2023
3/28/2023
3/16/2023
4/4/2023
4/1 /2023
3/28/2023
4/10/2023
4/1 /2023
4/1 /2023
3/28/2023
3/25/2023
4/1 /2023
4/1 /2023
4/2/2023
3/28/2023
4/2/2023
3/28/2023
3/28/2023
4/4/2023
4/1 /2023
4/4/2023
4/1 /2023
4/1 /2023
4/1 /2023
4/1 /2023
9/17/2022
562-904-1147-06091 7-5
562-904-1650-050710-5
562-904-31 39-0321 05-5
562-904-71 96-031496-5
562-904-7201-121391 -5
562-904-7230-121391 -5
562-923-8384-030597-5
209-151 -3868-050492-5
209-151 -3873-042892-5
209-188-3604-040491 -5
21 3-011 -9475-060606-5
21 3-034-3726-100907-5
562-197-0958-100220-5
562-622-0825-060917-5
562-622-3470-102408-5
562-861 -6950-06071 7-5
562-869-2300-060590-5
562-869-2810-071196-5
209-020-1426-101907-5
209-151 -3878-072492-5
209-118-5688-1 00407-5
209-151 -3854-122491 -5
209-151 -3865-033088-5
209-151 -3867-110593-5
562-940-1904-061997-5

REFUND PET SURGERY DEP

94.22 131 .65
538.30
139.89
238.85
310.96

43.58 87.67

87.67 920.34
508.32

83.65 1 ,579.00

94.22 132.08

82.31 72.89
146.72
121.31
144.01

83.65 85.09

83.65 82.09

95.01 40.00367635 4/21/2023
Voucher:
367636 4/21/2023
Voucher:
367637 4/21/2023
Voucher:
367638 4/21/2023
Voucher:
367639 4/21/2023
Voucher:
136512 GALINDO, LIZETH

5.987.13

40.00 136495
124345
136517
136503
GALLARDO, GABRIELA 23-01431 8/13/2022 REFUND PET SURGERY DEP 40.00 40.00 136.40

40.00 50.00
GALL'S, LLC/QUARTERMASTEI 000532668 4/6/2023 J. VILLANUEVA 136.40

40.00 50.00

GARCIA, CLAUDIO

GARCIA, MARIA L
23-00295
23-03139
7/16/2022 REFUND PET SURGERY DEP
9/27/2022 REFUND PET SURGERY DEP
Page: 9

apChkLst
04/20/2023 IO:06:37AM
Final Check List

CITY OF DOWNEY
Page: 10
Bank : bow BANK OF THE WEST
Check # Date Vendor
367640 4/21/2023 136501
Voucher:
367641 4/21/2023 136492
Voucher:
367642 4/21/2023 131989
Voucher:
367643 4/21/2023 101863
Voucher:
367644 4/21/2023 136523
Voucher:
367645 4/21/2023 101882
Voucher:
367646 4/21/2023 136505
Voucher:
367647 4/21/2023 115585
Voucher:
367648 4/21/2023 121839
Voucher:
367649 4/21/2023 116975
Voucher:
367650 4/21/2023 135883
Voucher:
367651 4/21/2023 129862
Voucher
367652 4/21/2023 113767
Voucher:
367653 4/21/2023 101999
Voucher:

GRIF
(Continued)
Invoice
GARCIA, MARISA CHRISTINE 23-01953

GEOSPORIC, LLC

GLENN, DAVID
GOLDEN WEST PIPE & SUPP1597673
GONZALEZ, RUBY 002-00717867
GRAINGERS 9655768464
9657025699
FIN, KAREN 23-02620

GUERRA, MARIO
H & H NURSERY INC.

Inv Date
8/31 /2022
3/24/2023
4/17/2023
3/30/2023
4/1 3/2023
3/28/2023
3/29/2023
9/16/2022
4/1 2/2023
3/27/2023
3/31 /2023
4/10/2023
4/1 /2023
3/1 /2023
4/7/2023
2127 /2023
3/24/2023
3/20/2023
3/23/2023
3/26/2023
3/26/2023
4/13/2023
DescriDtion

REFUND PET SURGERY DEP

REFUND FILM PERMIT DEPO

REIMBURSE HAM RADIO TR/

SUPPLIES
REFUND DEPOSIT FOR C&D .

SUPPLIES

REFUND PET SURGERY DEP
NOVEMBER - DECEMBER 20:

PLANTS
PARTS
PARTS
RADIO SERVICE - 50 RADIOS
MARCH 2023 - MONTHLY CAF

SUPPLIES

REFUND DEPOSIT FOR C&D
Amount Paid

50.00 1 ,000.00

30.60 544.67
1 ,500.00
336.51
390.52

50.00 180.00
193.51

83.25 151.02
700.00
1 ,300.00
606.00

69.49 62.68
100.02
130.26
252.39

43.93 500.00
Check Total

50.00 1 ,000.00

30.60 544.67
1 ,500.00
002-00730793
APRIL/23
727.03

50.00 180.00
193.51
NOV - DEC/22
16651
HAP'S AUTO PARTS 688603
689840
HENRY RADIO NETWORK 10645
HERNANDEZ CART SERVICE, 42796
HILLIS PET NUTRITION SALE:245146997
HOME DEPOT 4782615
9544870
35321 76
516996
7904354
7912477
001 -00221636
234.27
700.00
1 ,300.00
606.00
658.77
500.00367654 4/21/2023 136524
Voucher:

HUERTA, JOSEPH L
Page: 10

apChkLst
04/20/2023 IO:06:37AM
Final Check List

CITY OF DOWNEY
Page: 11
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Descriotion Amount Paid 520.30
Check Total
520.303676554/21 /2023
Voucher:
4/21 /2023
Voucher:
4/21 /2023
Voucher:
4/21 /2023
Voucher:
4/21 /2023
Voucher:
4/21 /2023
Voucher:
4/21 /2023
Voucher:
134741 IBOOKPARK, INC.2023032101-DC 4/5/2023 BOOKS
367656 108113 IDEAL LIGHTING SUPPLY INC 123387 4/3/2023 SUPPLIES 1 ,940.40 143.69
1 ,940.40
143.69367657123131IMAGE APPAREL FOR BUSINESTD INV304717 3/31/2023 UNIFORMS 367658
367659
367660
367661
132330
134309
128896
108953
IML SECURITY SUPPLY 3590813 3/29/2023 PARTS 493.38 493.38 34,321.14
133.75
JAS PACIFIC PC 6556 3/5/2023 PROFESSIONALON-CALL PL 34,321.14 133.75JJ'S AUTO SERVICE, INC. 57259 3/23/2023 OILCHANGE KEITH THOMPSON'S PRO DE-28859
28861
28961
28864
28941
KELTERITE CORPORATION 85466
85539
KING, CRYSTAL 23-01673
4/4/2023
4/6/2023
4/12/2023
4/3/2023
4/11 /2023
3/24/2023
3/27/2023
9/3/2022
COMPLETE DETAIL #838

COMPLETE RESTORATION D

POLICE VEHICLES

SUPPLIES

REFUND PET SURGERY DEP
495.00
795.00
495.00
2,500.00
444.00
391.77
394.63

50.00 4,729.00
786.40

50.00 794.79
367662 4/21 /2023
Voucher:
4/21 /2023
Voucher:
4/21 /2023
Voucher:
4/21 /2023
Voucher:
4/21 /2023
Voucher:
4/21 /2023
Voucher:
11 8007
367663 136499
367664
367665
367666
367667
11 3760
134082
113214
102645
KONE INC 871008760 4/1/2023 ELEVATOR MAINTENANCE OZ 794.79 LARA, JOHN 002-00727408 4/13/2023 REFUND DEPOSIT FOR C&D. 002-00718556 4/13/2023 REFUNDDEPOSITFORC&D.

LAW OFFICES OF JONES & M.115302 3/31/2023 MARCH 2023 - PROFESSION/ 500.00
500.00
705.00
1 ,000.00
705.00
LIFE-ASSIST INC 1308641
1307780
1308671
1304996
1304994
23-02200
4/6/2023
4/4/2023
4/6/2023
3/24/2023
3/24/2023
9/14/2022

MEDICAL SUPPLIES

REFUND PET SURGERY DEP
512.38
3,414.12

5.483.08
277.50
196.00

50.00 9.883.08

50.00367668 4/21/2023 136511
Voucher:

MAI. JAMES
Page: 11

apChkLst
04/20/2023 IO:06:37AM
Final Check List

CITY OF DOWNEY
Page: 12
Bank : bow BANK OF THE WEST
Check # Date Vendor
367669 4/21/2023 103010
Voucher:
367670 4/21/2023 132378
Voucher,
367671 4/21/2023 136527
Voucher:
367672 4/21/2023 116215
Voucher:
367673 4/21/2023 112932
Voucher:
367674 4/21/2023 125127
Voucher:
367675 4/21/2023 136435
Voucher:
367676 4/21/2023 103221
Voucher:
(Continued)
Invoice
MCMASTER-CARR SUPPLY C(95707373
Inv Date
4/5/2023
4/7/2023
4/1 7/2023
3/29/2023
4/5/2023
2/14/2023
4/5/2023
3/22/2023
3/30/2023
3/23/2023
4/3/2023
4/1 1/2023
3/15/2023
3/1 5/2023
7/13/2022
4/17/2023
9/1 7/2022
3/28/2023
3/28/2023
3/28/2023
4/6/2023
4/12/2023
DescriDtion

EXTRA HEAVY DUTY SHELF (
MARCH 2023 - HOME HOUSII

REFUND DEPOSIT FOR PERI
TOWELS
TOWELS
PRODEMAND/MTR ONLY cor

PARTS & LABOR
STAGING - CITY OF STEM 20:

PARTS
PARTS
PARTS

CREDIT MEMO

TRAFFIC DATA COLLECTION
MARCH 2023 - STREET SWEE
MARCH 2023 - BUS STOP SH

REFUND PET SURGERY DEP

INSTRUCTOR - CHAIR YOGA

REFUND PET SURGERY DEP

WIRE NOZZLE & EXTENTION
3D CLEANING NOZZLE

RADIAL NOZZLE

OFFICE SUPPLIES
NOVEMBER 2022 - APRIL 202
Amount Paid
4, 364.72
6, 375.00

50.00 81.76

81.76 2,460.00
1 ,358.48
21 ,220.00

12.81 138.04
201.96
-19.80
660.00
43,885.03
10,069.46

40.00 49.00

40.00 155.10
1 ,377.38
2,073.68
124.48
216.00
Check Total
4,364.72
6,375.00

50.00 MDG ASSOCIATES, INC. 17392
MINEROS. ANTHONY

MISSION LINEN SUPPLY
MITCHELL 1
2008704.002
519012415
519055621
28839990
163.52
2,460.00
1 ,358.48
21 ,220.00
MR. BILL'S AUTO BODY & PAIFI0113
MS EVENT PRODUCTION, LLC20181700
NAPA AUTO PARTS 4832-553289
4832-552158
4832-553807
4832-540666
NATIONAL DATA & SURVEYIN(23-020136
NATIONWIDE ENVIRONMENTr33048
33049
NAVARRO, CELESTE 22-11773
NEGA, NEELAM 27139

NEUFELD, CAROLYN
NIXON-EGLI EQUIPMENT COhP69350
P69349
P69351
305565931001
NOV 2022 - APF
367677 4/21/2023 106122
Voucher:
367678 4/21/2023 110438
Voucher:
367679 4/21/2023 136520
Voucher:
367680 4/21/2023 132986
Voucher:
367681 4/21/2023 136515
Voucher:
367682 4/21/2023 103301
Voucher:
367683 4/21/2023 103346
Voucher:
367684 4/21/2023 134567
Voucher:
333.01
660.00
53,954.49

40.00 49.00

40.0023-02053

OFFICE DEPOT INC
ORTIZ, JR., HORACIO

3.606.16
124.48
216.00
Page: 12

apChkLst
04/20/2023 IO:06:37AM
Final Check List

CITY OF DOWNEY
Page: 13
Bank : bow BANK OF THE WEST
Check # Date Vendor
367685 4/21/2023 126296
Voucher:
367686 4/21/2023 129597
Voucher:
367687 4/21/2023 134556
Voucher:
367688 4/21/2023 117265
Voucher:
367689 4/21/2023 117088
Voucher:
367690 4/21/2023 133984
Voucher:
(Continued)
Invoice
NOV - DEC 202:

Inv Date
4/12/2023
4/10/2023
4/14/2023
4/5/2023
4/12/2023
2/1 7/2023
3/22/2023
3/24/2023
3/30/2023
4/3/2023
4/3/2023
3/7/2023
4/13/2023
9/14/2022
3/8/2023
3/20/2023
3/30/2023
3/29/2023
3/28/2023
3/27/2023
3/31 /2023
3/16/2023
3/21 /2023
9/9/2022
DescriDtion
NOVEMBER - DECEMBER 20:

FEBRUARY 2023 PHOTOGRA
PRINTER - HP LASERJET E55
23/24 ANNUAL MEMBERSHIP

FEBRUARY ADMIN SERVICES
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS

PROPANE

REFUND DEPOSIT FOR INSP

REFUND PET SURGERY DEP
04/11/23 - 04/10/24 LICENSE F
PARTS
PARTS
PARTS

CREDIT MEMO
PARTS
PARTS

FUEL DOOR DIAGNOITIC UNI
PARTS
PARTS

REFUND PET SURGERY DEP
Amount Paid

36.00 600.00
550.00
165.00
344.60

61.86 68.13
150.61
150.61

99.03 547.72

78.21 1 ,799.22

50.00 2,462.43

43.10 70.07

70.07 -90.34
1 ,081.29
446.76
796.02

29.57 90.34

50.00 Check Total

36.00 600.00
550.00
165.00
344.60
OWENS. PATRICK

PACHECO, RICHARD
PACIFIC OFFICE AUTOMATI01631814
67 PARAMOUNT CHAMBER OF C193601
PARS 52898
PARTS AUTHORITY LLC 291 -760233
291 -763807
291 -763999
065-917394
291 -765031
065-923941
776515367691 4/21/2023 103400
Voucher:
367692 4/21/2023 135977
Voucher:
367693 4/21/2023 136498
Voucher:
367694 4/21/2023 119438
Voucher:
367695 4/21/2023 116922
Voucher:

PDQ RENTALS
1 ,077.96

78.21 1 ,799.22

50.00 2,462.43

PENN, DALE

PEREZ, MIGUEL
PRIORITY DISPATCH CORPOFSIN333687
PUENTE HILLS FORD 603413
603976
603906
CM603487
603834
603813
303525
603320
603487
23-02350
001 -00221645
23-01955
367696 4/21/2023 136513
Voucher:

QUEZADA, YANCY
2,536.88

50.00 Page: 13

apChkLst
04/20/2023 IO:06:37AM
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 367697 4/21/2023 116647
Voucher:

QUINN COMPANY W08 10247839
PC81 0960988
PC81 0968521
PC81 0968850
PC81 0968617
PC81 0970123
PC81 0975801
W081 0248193
PC81 0968616
PR81 0308313
SERVIC 1728
3/20/2023
9/26/2022
12/27/2023
12/30/2022
12/28/2022
1 /1 9/2023
3/28/2023
3/30/2023
12/28/2022
REPAIRS TO HYDRAULIC SY:

FILTER

VALVE / WHEEL AS

KNOB / ROD/ BOOT-LOADER

WHEEL AS

CAP/ NOZZLE/SEAL/FILTER
PUMP

PARKING BRAKE REPAIR

COOLANT

CREDIT MEMO

DOWNEY THEATRE
4,431.58
100.53
662.29
342.30
400.52
666.72
440.73
1 ,149.34
115.18
-627.36
1 ,180.00

7.681.83
1 ,180.00

46.65 367698 4/21/2023
Voucher:
367699 4/21/2023
Voucher:
367700 4/21/2023
Voucher:
125779
100317
11 0414
QUI ROZ ELECTRICAL 4/1 /2023
READY REFRESH BY NESTLE23D4221320007 4/11/2023 WATER SERVICE - SEAACA 46.65 RESOURCE BUILDING MATEF3553635 3/27/2023 SCOOP CON MIX
17679245 3/13/2023 TYPE S MORTAR
3552022 3/24/2023 TAPE MEASURE & SPRAYER
RIO HONDO COMMUNITY COtS23-163-ZSEA 4/11/2023 ENROLLMENT FEE - TANYA B 639.10

47.21 95.22
11 8.55
781.53
118.55367701 4/21/2023
Voucher:
367702 4/21/2023
Voucher:
367703 4/21/2023
Voucher
367704 4/21/2023
Voucher:
367705 4/21/2023
Voucher:
367706 4/21/2023
Voucher:
103816
106779 ROADLINE PRODUCTS INC U:18461
18468
RODRIGUEZ, ANDREA 2008674.002
3/17/2023 30X30 LEFT & RIGHTARRO\A
3/21/2023 DRIVE PIN RIVOTS
4/11/2023 VOLLEYBALL UNIFORM REFL
314.63
1 ,732.50

30.00 2, 047.13

30.00 24.00
145.00
136528
122420
103925
103959
ROMO, ENRIQUE APR/23 4/17/2023 DEPLOYMENT PREP COURSI 24.00 145.00ROTARY CLUB OF DOWNEY 31097 3/1/2023 MARCH2023-MONTHLYDUE S&J SUPPLY COMPANY, INC SIO0209250.001 4/7/2023
S1 00208835.001 4/7/2023
S1 00209352.001 4/11/2023
S1 00209279.001 4/1 0/2023
SIO0204098.OIC 3/29/2023
SIO0204098.OO£ 3/28/2023
SAGECREST PLANNING & EN'4071 3/31/2023

SUPPLIES

WATER INVENTORY

PROFESSIONAL STAFFING S
1 ,967.35
1 ,789.45
1 ,560.26
400.02
1 ,592.80
277.51
20,510.00

7.587.39
20,510.00367707 4/21/2023 132936
Voucher:

Page: 14

apChkLst
04/20/2023 IO:06:37AM
Final Check List

CITY OF DOWNEY
Page: 15
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice
2723
Inv Date DescriDtion Amount Paid
1 ,380.00
Check Total
1 ,380.00367708 4/21/2023
Voucher
367709 4/21/2023
Voucher
367710 4/21/2023
Voucher:
367711 4/21/2023
Voucher:
367712 4/21/2023
Voucher
367713 4/21/2023
Voucher
367714 4/21/2023
Voucher:
367715 4/21/2023
Voucher:
367716 4/21/2023
Voucher:
367717 4/21/2023
Voucher:
367719 4/21/2023
Voucher:
134801 SALLAS, LORENZO R.2/7/2023 STAGE & AUDIO FOR ONE D/ 136510 SANCHEZ, JULIA 23-02737
23-02409
23-02711
9/17/2022 REFUND PET SURGERY DEP
9/20/2022 REFUND PET SURGERY DEP
9/14/2022 REFUND PET SURGERY DEP

50.00 50.00

40.00 100.00

40.00 450.83
136497 SANDOVAL, KYARA
SEIU 721123517 Ben 1693117 4/21/2023 SEAACADUES: PAYMENT 450.83 107239 SHERWIN-WILLIAMS 1220-7
5617-6
SHILPARK PAINT CORPORAT1896867
3/30/2023 PAINT
4/4/2023 PAINT
3/31/2023 PAINT / SUPPLIES

77.21 156.30
1 ,885.31
233.51
1 ,885.31
1 ,404.74

40.00 11 8496
136529 SHOCKLEY, JEAN, DBA;AMERAPR/23 4/7/2023
gII /2022
DOWNEY THEATRE REFUND 1 ,404.74

40.00136519
11 0969
11 5738
104208
SIPE, ZACHARY 23-01399 REFUND PET SURGERY DEP
SNAP-ON INDUSTRIAL ARV/56891201 4/4/2023 CARTRIDGE FILTER & CERA 157.79 157.79 SOUTH COAST EMERGENCY 512375 4/4/2023 GAUGE 461.04 461.04 SOUTHERN CALIFORNIA EDIE 700293017644/P 4/1 0/2023
700436476402/P 4/10/2023
700564703126/P 4/3/2023
7004711400158/ 3/31/2023
700271287220/P 4/1 0/2023
700394758419/P 4/1 0/2023
700542488005// 3/31/2023
7001583825270/ 4/13/2023
700389862343/P 4/12/2023
700389904880// 4/12/2023
700121929246// 4/10/2023
700734484953// 4/3/2023
700320028609/P 4/10/2023
700294057665/P 4/1 0/2023
700383028287// 4/3/2023
ACCT #700293017644- SERVI‘
ACCT #700436476402- SERVI‘
ACCT #700564703126- SERVI'
ACCT #7004711400158- SERV
ACCT #700271287220- SERVI'
ACCT #700394758419- SERVI-
ACCT #700542488005- SERVI'
ACCT #700153825270- SERVI-
ACCT #700389862343 SERVIC
ACCT #700389904880 SERVIC
ACCT #700121929246 - SERVI
ACCT #700734484953- SERVI'
ACCT #700320028609- SERVI-
ACCT #700294057665- SERVI'
ACCT #700383028287- SERVI'

52.56 60.82
252.07
6,454.37

29.41 2,774.02
235.09

72.05 24.65

30.92 16.32
102.12
8,619.47

76.14 9,755.35 28,555.36
Page: 15

apChkLst
04/20/2023 IO:06:37AM
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 367720 4/21/2023 104210
Voucher:

SOUTHERN CALIFORNIA GAS 174 106 7400 0 3/30/2023
010 705 9200 9// 4/5/2023
022 981 3783 3 3/30/2023
136 307 0400 8/J 3/30/2023
172 006 7400 4/1 3/30/2023
SOUTHERN COMPUTER WARINVO0762518 1/10/2023
CRO07701 87
SPARKLETTS 1 8199136 04022 4/2/2023
ACCT #174 106 7400 0 - SERb
ACCT #010 705 9200 9 - SERV
ACCT #022 981 3783 3 - SERV
ACCT #136 307 0400 8 - SER\
ACCT #1 72 006 7400 4 - SERV
8GB 1600MHZ LOW VOLTAGE

CREDIT MEMO
WATER SERVICE - ACCT #79:
1 , 1 90.54
406.61
246.78
255.15
1 ,655.40
577, 17
-285.02
100.30
3,754.48
292.15
100.30
367721 4/21/2023
Voucher:
367722 4/21/2023
Voucher:
367723 4/21/2023
Voucher:
132130
127113
134449 ST. FRANCIS ELECTRIC.LLC 201257116
201257115
201257117
201257118
201257119
201257120
201257121
201257122
201257123
201257124
201257125
7607926091 -0-1
7375135206-0-1
7375149947-0-1
7606924177-0-1
7607949265-0-1
23-01949
23-01 956
41660
3/31 /2023
3/31 /2023
3/31 /2023
3/31 /2023
3/31 /2023
3/31 /2023
3/31 /2023
3/31 /2023
3/31 /2023
3/31 /2023
3/31 /2023
4/12/2023
3/14/2023
3/14/2023
3/23/2023
4/13/2023
8/31 /2022
8/31 /2022
4/11/2023
ACROSS 9809 IMPERIAL S/L F

CARING WAY NO IMPERIAL S
LAKEWOOD/BELLFLOWER Sl

GARDENDALE/LAKEWOOD C
9001 LAKEWOOD N/0 FIRES I
SO 3RD LAKEWOOD STL KD
SO 3RD LAKEWOOD STL KD

PAINT POLES VARIOUS LOC/

LA REINA & FIRESTONE STL I

CHG OUT STLS ON PARAMOI

IMPERIAL SM & POLE KD

OFFICE SUPPLIES

REFUND PET SURGERY DEP

FLYERS FOR SPECIAL OLYMF
1 , 1 70.00
1 , 1 70.00
702.00
702.00
624.00
1 ,515.00
1 ,515.00
2,227.50
312.00
780.00
2, 176.00

60.43 212.13
144.54
224.02
164,71

50.00 50.00
454.78
367724 4/21/2023 104256
Voucher:

STAPLES ADVANTAGE
12,893.50
367725 4/21/2023
Voucher:
367726 4/21/2023
Voucher:
367727 4/21/2023
Voucher:
367728 4/21/2023
Voucher:
367729 4/21/2023
Voucher:
136504 STATEN, JAMALL

SUNSET PRINTER
805.83
100.00
454.78104329
130186
136411
116716
SUPPLY SOLUTIONS 38247
APRIL/23
55785-C
4/7/2023 SUPPLIES 1 ,356.99
145.91
1 ,283.30
1 ,356.99
145.91
1 ,283.30

TAPIA, NADINE

TEAM GK
4/7/2023 BOOTS
4/3/2023 CITY HALL- EMPLOYEE DOO
Page: 16

apChkLst
04/20/2023 IO:06:37AM
Final Check List

CITY OF DOWNEY
Page: 17
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date DescriDtion Amount Paid 2,495.68
Check Total
2,495.68367730 4/21/2023
Voucher:
367731 4/21/2023
Voucher:
367732 4/21/2023
Voucher:
367733 4/21/2023
Voucher:
367734 4/21/2023
Voucher:
367735 4/21/2023
Voucher
367736 4/21/2023
Voucher:
11 1 464 TELEPACIFIC COMMUNICATI(169387719-0 4/9/2023 ACCT#23371 -SERVICE 04/01 134950 THE LLOYD PEST CONTROL, 8049599 4/1/2023 MARCH 2023 - MONTHLY PES 1 ,868.00 1 ,868.00 132767
136493
103017
111671
THEE ACADEMY APR/23 4/12/2023 DOWNEY THEATRE REFUND 35,772.30 1 ,000.00
234.99
35,772.30
1 ,000.00
234.99
THOMSON, SARAH 0014-00221020 2/10/2023 REFUND FILM PERMITDEPO TIME WARNER CABLE 6496250104012: 4/1/2023 ACCT#064962501 - SERVICE TIMMONS WOOD PRODUCTS13733 3/16/2023 LATH 386.10 386.10 125372 TOQUE FUTSAL 27210-2
27207-2
27209-2
27414-2
27214-2
27215-2
21221-2
28124-2
27226-2
28123-2
27221 -2
27222-2
27220-2
TRANSTECH ENGINEERS, IN(20231507
20231508
TRI-STAR SAFETY SERVICES,7730
4/18/2023
4/1 8/2023
4/1 8/2023
4/1 8/2023
4/1 8/2023
4/1 8/2023
4/1 8/2023
4/1 8/2023
4/1 8/2023
4/18/2023
4/18/2023
4/18/2023
4/18/2023
12/31 /2022
12/31 /2022
3/28/2023
INSTRUCTOR - PYMNT 2 OF ‘
INSTRUCTOR - PYMNT 2 OF ‘
INSTRUCTOR - PYMNT 2 OF ‘
INSTRUCTOR - PYMNT 2 OF ‘
INSTRUCTOR - PYMNT 2 OF ‘
INSTRUCTOR - PYMNT 2 OF ‘
INSTRUCTOR - PYMNT 2 OF ‘
INSTRUCTOR - PYMNT 2 OF ‘
INSTRUCTOR - PYMNT 2 OF ‘
INSTRUCTOR - PYMNT 2 OF ‘
INSTRUCTOR - PYMNT 2 OF ‘
INSTRUCTOR - PYMNT 2 OF ‘
INSTRUCTOR - PYMNT 2 OF ‘

PROFESSIONAL PLAN REVIE

LAMP & HOOD
760.59
752.15
800.45
772.67
784.70
760.38
841.58
315.00
807.45
447.99
1 ,753.50
1 ,723.92
1 ,688.05
9,380.50
6,614.77
382.09
367737 4/21/2023
Voucher:
367738 4/21/2023
Voucher:
367739 4/21/2023
Voucher:
367740 4/21/2023
Voucher:
367741 4/21/2023
Voucher:
132146
12,208.43

15.995.27
382,0911 8907
108324
124892
126723
U.S. ARMOR CORPORATION 40715 2/9/2023 R.MACIEL 1 ,366.89 135.85
375.65
14,730.00
1 ,366.89
ULINE 161801124
161766460
UNITED PACIFIC SERVICES, 1123-0329-4
3/30/2023 SUPPLIES
3/29/2023 ALUM FRAME CANOPY
3/29/2023 CITYWIDE TREE TRIMMING R
511.50
14,730.00
Page: 17

apChkLst
04/20/2023 IO:06:37AM
Final Check List

CITY OF DOWNEY
Page: 18
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date DescriDtion
UNITED PARCELSERVICE 50IYY1133/APR 4/1/2023 DELIVERYSERVICE Amount Paid

95.18 Check Total

95.18367742 4/21/2023
Voucher:
367743 4/21/2023
Voucher:
367744 4/21/2023
Voucher:
367745 4/21/2023
Voucher:
367746 4/21/2023
Voucher:
367747 4/21/2023
Voucher:
104595
104603 UNITED WAY OF GREATER L/Ben1693107 4/21/2023 UNITED WAY: PAYMENT 2.50 2.50 252.00120709
104629
122501
11 2607
UVA, CARMELA M NOV 2022 - APF 4/12/2023 NOVEMBER 2022 - APRIL 202 252.00 127.55
127.55
216.00
V&VMANUFACTURING INC 56819 4/4/2023 BADGE
56733 3/21/2023 BADGE
VANGOE INC CODO 03-2023 4/1/2023 MARCH CAR WASHES
255.10
216.00
VERIZON WIRELESS 9931203737
9931203738
9931203742
9931203736
9931203735
23-02449
3/28/2023
3/28/2023
3/28/2023
3/28/2023
3/28/2023
9/1 7/2022
ACCT #270145074-00012 - SE
ACCT #270145074-00015 - SE
ACCT #270145074-00021 - SE
ACCT #270145074-00011 - SEt
ACCT #270145074-00009 - SE

REFUND PET SURGERY DEP
604.93
118.83
659.63
619.29
559.71

50.00367748 4/21/2023
Voucher:
367749 4/21/2023
Voucher:
367750 4/21/2023
Voucher:
367751 4/21/2023
Voucher:
367752 4/21/2023
Voucher
367753 4/21/2023
Voucher:
136506 VLAD, VANEK
2,562.39

50.00 11 9054
109740
WARINO, JIM 27043
27286
3613
4/17/2023 INSTRUCTOR H PRIVATE MUS
4/17/2023 INSTRUCTOR - PRIVATE MUS
4/14/2023 WATER RENTALSYSTEM

70.00 72.80

80.00WATER TECHNIQUES
142.80

80.00 2,000.00
161.71
130444
123888
104798
WEBCO LB LLC LB6933 3/31/2023 PRESSUREWASHSIDEWALP 2,000.00 161.71WEDGEWOOD PHARMACY 13900192 4/10/2023 MEDICAL SUPPLIES WH11–rIER FERTILIZER CO 396945
397303
397334
397380
418295R
418364
168660
168364
002-00727880
3/1 3/2023
3/24/2023
3/27/2023
3/31 /2023
3/31 /2023
4/4/2023
3/31 /2023
3/31 /2023
4/13/2023

FINE COVER MULCH

FINE COVER MULCH/ TOP S(

FINE COVER MULCH

FINE COVER MULCH
CIP NO.22-13 - 3RD STREET \
CIP NO.22-13 - 3RD STREET \
CIP NO.23-37 - WELL NO.24 R
CIP NO.23-30 - WELL NO.9 RE

REFUND DEPOSIT FOR C&D
913.00
1 ,034.00
792.00
792.00
19,778.00
13,593.00
6,749.78
2,946.54
500.00
367754 4/21/2023
Voucher:
367755 4/21/2023
Voucher:
367756 4/21/2023
Voucher:
104808
126633
136525

WILLDAN ASSOCIATES
3,531 .00
33,371.00

WOOD RODGERS, INC

ZAMORA, MARIA
9,696.32
500.00
Page: 18

apChkLst
04/20/2023 IO:06:37AM
Final Check List

CITY OF DOWNEY
Page: 19
Bank : bow BANK OF THE WEST
Check # Date Vendor
367757 4/21/2023 122934
Voucher:
;0004339 4/21/2023 102097
Voucher:
;0004340 4/21/2023 101533
Voucher:
10004342 4/21/2023 133773
Voucher
(Continued)
Invoice
ZOLL MEDICAL CORPORATIO 3694928
90073711
INTERNAL REVENUE SERVICIBen1693121
Inv Date
3/25/2023
3/31 /2023
4/21 /2023
4/21 /2023
4/21 /2023
DescriDtion

AED PLUS / LITHIUM BATTER
MONITOR/DEFIBRILLATOR - ;
FEDERAL TAX: PAYMENT
STATE TX: PAYMENT
CHILD SUPPORT: PAYMENT
Amount Paid
1 ,813.32

5.575.50
372,953.34
115,073.18
3,911.43
Check Total
7,388.82
372,953.34
115,073.18
3,911.43
EMPLOYMENT DEVELOPMEN Ben1693123
Ben1 693127SLS EXPERTPAY
Sub total for BANK OF THE WEST;1 ,365,582.60
Page: 19

apChkLst
04/20/2023 IO:06:37AM
Final Check List

CITY OF DOWNEY
Page: 20
224 checks in this report.Grand Total All Checks: 2,062,235.63 Page: 20

apChkLst
04/27/2023 ll:05:09AM
Final Check List

CITY OF DOWNEY
Page: 1
Bank : bow BANK OF THE WEST
Check # Date Vendor
2366 4/28/2023 130591
Voucher:
2367 4/28/2023 130591
Voucher:
2368 4/28/2023 130591
Voucher:
2369 4/28/2023 114154
Voucher:
2370 4/28/2023 100397
Voucher:
2371 4/28/2023 100397
Voucher:
2372 4/28/2023 116599
Voucher:

Invoice Inv Date
CALIF DEPT OF TAX & FEE AEAPR/23 - CITY 4/19/2023
DescriDtion

WIRE TRANSFER

WIRE TRANSFER
Amount Paid
1 ,731.00
596.00
1,113.00
26,923.00
11 ,466.00
7,446.00
119,674.86
Check Total
1 ,731.00
596.00
1,113.00
26,923.00
11 ,466.00
7,446.00
119,674.86
CALIF DEPT OF TAX & FEE AEAPR/23 - SEAA( 4/1 9/2023
CALIF DEPT OF TAX & FEE AEAPR/23 - CMSC 4/19/2023
JP MORGAN CHASE BANK APR/23 4/20/2023
BANK OF AMERICA 09186083-918-C 4/25/2023
BANK OF AMERICA 09186084-918-C 4/25/2023
U.S. BANK, PURCHASING CAFO088/APR23 4/26/2023
Sub total for BANK OF THE WEST:168,949.86
Page: 1

apChkLst
04/27/2023 ll:05:09AM
Final Check List

CITY OF DOWNEY
Page: 2
Bank : ebow BANK OF THE WEST
Check # Date Vendor Invoice Inv Date DescriDtion Amount Paid Check Total 12470 4/28/2023
Voucher:
12471 4/28/2023
Voucher:
12472 4/28/2023
Voucher:
12473 4/28/2023
Voucher:
135358
100510
100793
106132
ARTN ET-IT CORP. 29
29-DS-1
BLUE SHIELD OF CALIFORNI/231030005234
4/17/2023 EFT - SPECIALIZED INFORM/
4/17/2023 EFT - SPECIALIZED INFORM/
4/13/2023 EFT - MAY INS. PREMIUM #V
7,666.00
2,800.00
7,502.83
10,466.00
7,502.83
20,730.58CENTRAL BASIN MUN WATERDWNY-MAR23 4/17/2023 EFT- WATER CHARGE- MAF 20,730.58 DELTA DENTAL BEO05490085A
BEO05490338A
BEO05490338C
BEO05490085C
BEO05468481 C
BEO05468224C
27021
27018
27020
AH42523
4/20/2023
4/20/2023
4/20/2023
4/20/2023
4/1 3/2023
4/13/2023
4/25/2023
4/25/2023
4/25/2023
4/25/2023
EFT - 04/01 - 04/30/23 CLAIMS
EFT - 04/01 - 04/30/23 CLAIMS
EFT - 04/14 - 04/20/23 CLAIMS
EFT - 04/14 - 04/20/23 CLAIMS
EFT - 04/07 - 04/1 3/23 CLAIMS
EFT - 04/07 - 04/1 3/23 CLAIMS
EFT - INSTRUCTOR - ADV. TL
EFT - INSTRUCTOR - BEG. TL
EFT - INSTRUCTOR - BEG. TL

EFT - INSTRUCTOR - GIRLS E
255.30

2.830.50
6,340.00
721.90
5,030.30
131.70
1 ,019.20
959.00
935.90
220.00
12474 4/28/2023 117355
Voucher:

HENAO, COURTNEY
15,309.70
12475 4/28/2023
Voucher:
4/28/2023
Voucher:
4/28/2023
Voucher:
4/28/2023
Voucher:
4/28/2023
Voucher
4/28/2023
Voucher:
4/28/2023
Voucher:
4/28/2023
Voucher:
135773 HENRY, ALEXIS
2,914.10
220.00
120.5012476102028HUMAN SERVICES ASSOCIAT APR/23 4/18/2023 EFT - TEA PARTY QUILL #275 120.50 12477 132315 ISPACE, INC. 58082 4/17/2023 EFT - SPECIALIZED INFORM/ 58083 4/17/2023 EFT - SPECIALIZED INFORM/
KAISER FOUNDATION HEALT 1938010734412 4/19/2023 EFT - MAY INS. PREMIUM- CII 2,800.00
2,556.00
26,095.44
500.00
12478
12479
12480
12481
12482
102410
5,356.00
26,095.44
500.00132284
135182
125249
133031
MEDIATRENZ 1 3219 4/13/2023 EFT - TROUBLESHOOT SERV
PARRAN II, DEMETRIO DP42523 4/25/2023 EFT - BASKETBALL CAMP/SH 2,000.00 2,000.00 1 ,375.84PARS - ADMIN, JP MORGAN C52914 4/12/2023 EFT - FEBRUARY ADMIN FEE 1 ,375.84 396.50
2,900.00
750.00
343.25
RBL PLUMBING 629
630
631
633
4/9/2023 EFT- FURMAN PARK
4/10/2023 EFT - WILDERNESS PARK
4/11/2023 EFT - WILDERNESS PARK
4/14/2023 EFT - WILDERNESS PARK 4,389.75
Page: 2

apChkLst
04/27/2023 ll:05:09AM
Final Check List

CITY OF DOWNEY
Page: 3
Bank : ebow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date DescriDtion Amount Paid Check Total 12483 4/28/2023 121235
Voucher:

SCOTT, PHILLIP 28128-2
26925-2
26924-2
26914-2
26915-2
26916-2
26922-2
26923-2
28129-2
THE SAUCE CREATIVE SERV 6111
4/25/2023
4/25/2023
4/25/2023
4/25/2023
4/25/2023
4/25/2023
4/25/2023
4/25/2023
4/25/2023
4/21 /2023
EFT - PYMNT 2 OF 2 - S & PEI
EFT - PYMNT 2 OF 2 - SPRIN(
EFT - PYMNT 2 OF 2 - SPRIN(
EFT - PYMNT 2 OF 2 - HALF P
EFT - PYMNT 2 OF 2 - HALF P
EFT - PYMNT 2 OF 2 - HALF P
EFT - PYMNT 2 OF 2 - SPRIN(
EFT - PYMNT 2 OF 2 - SPRIN(
EFT - PYMNT 2 OF 2 - S & PEI

EFT - SUMMER TRI-FOLD
631.40
882.00
667.80
227.50
200.20
414.40
904.40
473.20
282.80
341.0012484 4/28/2023 128404
Voucher:
4,683.70
341.00
102,005.44Sub total for BANK OF THE WEST:

Page: 3

apChkLst
04/27/2023 11:05:09AM
Final Check List

CITY OF DOWNEY
Page: 4
Bank : bow BANK OF THE WEST
Check # Date Vendor
367758 4/28/2023 131350
Voucher:
367759 4/28/2023 128911
Voucher:
367760 4/28/2023 129084
Voucher:

Invoice
104149
Inv Date
4/6/2023
2/22/2023
3/31 /2023
3/31 /2023
3/22/2023
3/22/2023
4/18/2023
4/25/2023
3/31 /2023
4/25/2023
4/5/2023
4/25/2023
4/24/2023
4/24/2023
4/12/2023
4/1 9/2023
3/1 /2023
4/1 9/2023
4/5/2023
4/1 0/2023
4/10/2023
4/1 0/2023
DescriDtion
04/05/23 - POLICE DEPT - RE:

PEST CONTROL SERVICES

PETROLEUM JELLY PACKETE

NITRILE EXAM GLOVES
ELITE NITRILE EXAM GLOVE:

FIRST AID SUPPLIES

MAGNETIC MICS
REF: 22153EOOOO0483 - MAYE

INKJET PRESENTATION COL(

REFUND OVRPYMNT - EMER

NOMEX BRUSH COAT
REF: 2021202DE1902 OVERF
REF: 22244GF7181 OVERPAY
2022 ACFR BUDGET DOCUMI

TEMPORARY PERSONNEL

INVENTORY - WATER METER

WATER SERVICE - FINANCE
PLANTS

POST BACKGROUND INVESI

NON-POST BACKGROUND &
Amount Paid
565.50
105.00

25.29 714.45
1,143.12
438.31
177.59

88.65 209.15
216.00
285.84
520.13
100.89
2,584.44
1 ,397.20
1 ,397.20
17,098.10

24.46 1 ,241 .66
1 ,500.00
1 ,500.00
1 ,190.00
Check Total
565.50
105.00

IST JON INC,
1 ST STRYKE PEST & TERMITE2458
ACME WORKPLACE SAFETY 15695
5651
5585
5588
ADAMSON POLICE PRODUCTINV395192

ADVENTIST HEALTH
367761 4/28/2023 100072
Voucher:
367762 4/28/2023 136548
Voucher:
367763 4/28/2023 115171
Voucher:
367764 4/28/2023 136549
Voucher:
367765 4/28/2023 116013
Voucher:
367766 4/28/2023 118712
Voucher:
367767 4/28/2023 118712
Voucher:
367768 4/28/2023 125717
Voucher:
367769 4/28/2023 111993
Voucher:
367770 4/28/2023 100295
Voucher:
367771 4/28/2023 125759
Voucher:
367772 4/28/2023 106188
Voucher:
367773 4/28/2023 116998
Voucher:
2,321.17
177.59

88.65 209.15
216.00
285.84
520.1 3
100.89
2,584.44
RUN#608246/M/
AEG SOLUTIONS, INC.

AGUIRRE, WILLIAM
ALLSTAR FIRE EQUIPMENT, 11246739
ANTHEM BLUE CROSS RUN#349365/A(
ANTHEM BLUE CROSS RUN#486235/H/
APOLLO PRINTING & GRAPHI 280805
APPLE ONE EMPLOYMENT SEO1-6598850
01 -6605708
AQUA-METRIC SALES COMPPINVO093514
AQUASANI WATER 200041765
ARMSTRONG GROWERS SI-274099
ARROYO BACKGROUND INVE3022
3023
3024
81241
RUN#349365/A(
2,794.40
17,098.10
24,46
1 ,241 ,66
4,190.00
Page: 4

apChkLst
04/27/2023 11:05:09AM
Final Check List

CITY OF DOWNEY
Page: 5
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice
APR/23
Inv Date DescriDtion Amount Paid
1 ,267.88
Check Total
1 ,267.88
225.00
367774 4/28/2023 100318 ART & FRAMES 3/2/2023 50 CERTIFICATE FRAMES Voucher:
367775 4/28/2023
Voucher
367776 4/28/2023
131500 AYALA, TONY APR/23 4/19/2023 04/20/23 - COMMISSIONER M 225.00 136550 BAILON, ASHLEY APR/23
APR/23
4/18/2023 ALL CITY TABLE CLOTHS (CL
Voucher:
367777 4/28/2023

88.00 88.00
Voucher:
367778 4/28/2023
131791 BARCENA, MARCO 4/19/2023 04/20/23 - COMMISSIONER M 225.00 225.00 1 ,600.00
150.00
Voucher:
367779 4/28/2023
129822
127996
11 0643
11 4093
BEALS-RADAC, SHANNON 04/20 - 04/21/23 4/24/2023 CONTRACTED VET SERVICE 1 ,600.00 150.00BEARD, ROY APR/23 4/26/2023 REIMBURSEMENT FORCERI Voucher
367780 4/28/2023 BEJINES. CARLOS
Voucher
4/28/2023
APR/23 4/24/2023 TACTICAL BREACHER 05/12/:46.64 46.64
367781 BEST BEST & KRIEGER 963172
963163
963164
963165
963166
963167
163168
963169
963170
963171
963173
963174
963176
963175
BLUE SHIELD OF CALIFORNI/RUN#24162/LOI
RUN#353348/Gt
RUN#431970/BF
Voucher:
4/1 9/2023
4/1 9/2023
4/1 9/2023
4/1 9/2023
4/19/2023
4/19/2023
4/1 9/2023
4/1 9/2023
4/19/2023
4/19/2023
4/19/2023
4/1 9/2023
4/1 9/2023
4/1 9/2023
4/24/2023
4/25/2023
4/24/2023
MARCH 2023 LEGAL FEES - F
MARCH 2023 LEGAL FEES - C
MARCH 2023 LEGAL FEES - C
MARCH 2023 LEGAL FEES - C
MARCH 2023 LEGAL FEES - L
MARCH 2023 LEGAL FEES - C
MARCH 2023 LEGAL FEES - F
MARCH 2023 LEGAL FEES - F
MARCH 2023 LEGAL FEES - F
MARCH 2023 LEGAL FEES - F
MARCH 2023 LEGAL FEES - F
MARCH 2023 LEGAL FEES - F
MARCH 2023 LEGAL FEES - F
MARCH 2023 LEGAL FEES - F
REF: AR2209011440487B - RE
REF: 223617708101 - REFUN[

REFUND OVERPAYMENT OF
3,267.00
3,007.00
20,908.00
4,819.00
8,513.00
7,429.00
267.00
31 .00
1 ,861.50
1 ,209.00
496.00
2,521.00

93.00 2,484.00
2,611.42

42.42 109.66
367782 4/28/2023
Voucher:
367783 4/28/2023
Voucher:
367784 4/28/2023
Voucher:
100510
136540
100604
56,905.50
2,653.84
109.66BRANDON, KATHLEEN
BURKE, WILLIAMS & SORENS299445 4/10/2023 LEGAL COUNSEL - MARCH 2(2,010.00 2,010.00 Page: 5

apChkLst
04/27/2023 11:05:09AM
Final Check List

CITY OF DOWNEY
Page: 6
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date DescriDtion
RUN#552203/LC 4/24/2023 REFUND OVRPYMNT- EMER
Amount Paid
329.00
Check Total
329.00367785 4/28/2023
Voucher:
367786 4/28/2023
Voucher:
367787 4/28/2023
Voucher:
367788 4/28/2023
Voucher:
367789 4/28/2023
Voucher:
367790 4/28/2023
Voucher:
367791 4/28/2023
Voucher:
136551 CABRALES, HIDEKY
100696 CALIFORNIA TRUCK EQUIPME 13292 4/17/2023 INSTALL DOOR & SPRINGS 150.00 150.00 225.00123456CAMACHO, GUSTAVO APR/23
108115
108114
04/22/23
4/19/2023 04/20/23 - COMMISSIONER M 225.00
7,400.00
7,400.00
800.00
132054
131462
120824
126128
CARROT GROUP 4/3/2023 STEM INNOVATION CHALLEN
4/24/2023 CITY OF STEM 2023 ESPORT
4/24/2023 CONTRACTED VET SERVICECEBALLOS, DVM, ROBIN
14,800.00
800.00
CHICCARELLI, GERRY 002-00730723/2
002-00731463
4151978057
4151977665
4152565777
4152703077
4152685606
41 52685572
4152566337
4151850395
MISOO0354
4/21 /2023
4/21 /2023
4/10/2023
4/10/2023
4/14/2023
4/17/2023
4/17/2023
4/17/2023
4/14/2023
4/7/2023
4/20/2023

REFUND DEPOSIT C&D FOR
REFUND DEPOSIT C&D AT 85

UNIFORMS
SCRAPER, TOWEL, MAT & Ub
TOWELS
TOWELS
SCRAPERS. MATS & UNIFOR
SCRAPERS. TOWELS, MATS
TOWELS
TOWELS

SENIOR PROM COSTS - DJ &
500.00
500.00
354.69
187.25

40.59 40.59
137.58

66.13 40.59

40.59 442.86
CINTAS CORPORATION NO.3
1 ,000.00
367792 4/28/2023
Voucher:
367793 4/28/2023
Voucher:
367794 4/28/2023
Voucher:
367795 4/28/2023
Voucher:
128276
100908
11 4442
11 3787

CINTAS FIRST AID & SAFETY
826.83

81.18 442.86
333.50

CITY OF COMMERCE
COBAN TECHNOLOGIES, INC.51343 3/3/2023 REPAIR RMAS 333.50 COVETRUS NORTH AMERICAAF04236
AF6251
AF87079
AG 19515
4/7/2023
4/14/2023
4/1 7/2023
4/19/2023

MEDICAL SUPPLIES

CREDIT MEMO
REFUND SURCHARGE/ FAMll

REFUND SURCHARGE/ DELIL

REFUND SURCHARGE/KARI S
CIP NO.23-19 - 6TH ST. WATE
CIP NO.23-20 - 4TH ST. WATE
CIP NO.23-21 - STAMPS RD. V

52.18 49.87
1 ,943.49

39.14 -385.80

6.19 14.93

14.93 16,070.67
36,348.84

18.445.68
AE53427
1024288.001
1024289,001
1024293.001
S1 505939.001
S1 505977.001
S1 505978.001
367796 4/28/2023 136552
Voucher:

CUEVAS, XINA 4/24/2023
4/24/2023
4/24/2023
4/17/2023
4/17/2023
4/17/2023
1 ,698.88
367797 4/28/2023 101124
Voucher:

DANGELO COMPANY INC

36.05 70,865. 19
Page: 6

apChkLst
04/27/2023 11:05:09AM
Final Check List

CITY OF DOWNEY
Page: 7
Bank : bow BANK OF THE WEST
Check # Date Vendor
367798 4/28/2023 135711
Voucher:
367799 4/28/2023 135514
Voucher:
367800 4/28/2023 112627
Voucher:
367801 4/28/2023 101258
Voucher:
367802 4/28/2023 130782
Voucher:
367803 4/28/2023 136541
Voucher:
367804 4/28/2023 136167
Voucher:
367805 4/28/2023 101353
Voucher:
367806 4/28/2023 109820
Voucher:
(Continued)
Invoice
APR/23-2
Inv Date
4/22/2023
4/26/2023
4/25/2023
4/5/2023
4/5/2023
4/1 7/2023
4/24/2023
4/1 5/2023
4/1 7/2023
3/2/2023
3/16/2023
4/1 3/2023
3/30/2023
4/25/2023
4/25/2023
4/25/2023
4/25/2023
4/10/2023
4/17/2023
4/20/2023
4/6/2023
4/1 5/2023
4/14/2023
Descrintion
04/22/23 - ONE DAY OF SERV

REIMBURSEMENT - CERT ME

INSTRUCTOR - GIRL'S BASKE
FINGERPRINT APPS - MARCh
FINGERPRINT APPS - CUST i
GE MT - Q4 2022 - QUALITY At

REFUND OVERPAYMENT OF

ONLINE ANIMAL LICENSING -
PUBLIC RELATIONS, BUSINE:
03/02/23 - 3XI O DISPLAY AD -
03/16/23 - 3XIO DISPLAY AD -
04/13/23 - NOTICE OF PUBLIC
03/30/23 - 3XIO DISPLAY AD -

FINANCIAL ASSISTANCE/ AN F

INSTRUCTOR - BOYS VOLLE'

INSTRUCTOR - GIRLS VOLLE

INSTRUCTOR - GIRLS VOLLE
BADGES

PROFESSIONAL SERVICES A

DELIVERY SERVICE

ANNUAL MAINTENANCE
APRIL 2023 - HVAC PREVENT
Amount Paid
764.00
154.32
600.00
2,254.00
320.00
52,050.60
225.00
5,620.52
16,000.00
600.00
600.00
217.50
600.00
17,500.00
530.60
2,508.80
1 ,939.00
273.98
17,250.00
143.98

11.14 250.00
2,828.00
Check Total
764.00
154.32
600.00

DANNY'S JUMPERS

DAVIS, LINDA
DELEON, JULIETA JDL42523
DEPARTMENT OF JUSTICE, A649091
645819
DEPT OF HEALTH CARE SER\GEM143720954
DIAZ, CECILIA RUN#397173/Dl
DOCUPET CORP. SEA2301-03
DOWNEY CHAMBER OF COM18514
102028
102168
102488
102295
DOWNEY SYMPHONIC SOCIEAPR/23
APR/23
2,574.00
52,050.60
225.00
5,620.52
16,000.00

DOWNEY PATRIOT, THE
367807 4/28/2023 107169
Voucher:
367808 4/28/2023 120253
Voucher:
367809 4/28/2023 101541
Voucher:
367810 4/28/2023 133552
Voucher:
367811 4/28/2023 101624
Voucher:
367812 4/28/2023 107189
Voucher:
367813 4/28/2023 124664
Voucher:
2,017.50
17,500.00
DUBE, TOM 26974
26972
26973
ENTENMANN ROVIN COMPAN172702-IN
E-PLAN, INC; DBA E-PLANSOF1793
FEDEX
4,978.40
273.98
17,250.00
8-1 07-27736
8-093-16798/2
FIREWORKS FIRE PROT SER' 112441
FM THOMAS AIR CONDITIONl145122
155.12
250.00
2,828.00
Page: 7

apChkLst
04/27/2023 ll:05:09AM
Final Check List

CITY OF DOWNEY
Page: 8
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date DescriDtion
2008546.002 4/24/2023 REFUND DEPOSIT FOR PERn
Amount Paid

50.00 Check Total

50.00367814 4/28/2023 136553
Voucher:
367816 4/28/2023 128119
Voucher:

FRIAS, MAYRA
FRONTIER COMMUNICATION:209-044-8242/AF
213-024-1655/AF
562-803-4982/AF
562-862-2471 /AF
562-869-2070/M
562-869-5423/AF
209-151 -3864/AF
562-869-7365/AF
562-869-7772/AF
562-869-9832/Al
562-904-4663/Ar
562-904-71 65/Al
562-904-7225/Ar
562-904-7265/Al
562-904-7271 /Al
562-904-7274/Al
562-923-8904/Al
562-928-4930/Al
APR/23
4/1 3/2023
4/1 0/2023
4/4/2023
4/4/2023
3/28/2023
4/7/2023
4/2/2023
4/1 3/2023
4/1 /2023
4/4/2023
4/7/2023
4/13/2023
4/7/2023
4/13/2023
4/1 /2023
4/10/2023
4/2/2023
4/2/2023
4/16/2023
209-044-8242-102307-5 - SER\
213-024-1655-101207-5 - SER\
562-803-4982-102902-5 - SER\
562-862-2471-111390-5 - SER\
562-869-2070-082517-5 - SER\
562-869-5423-042699-5 - SER\
209-151-3864-122178-5 - SER\
562-869-7365-100693-5 - SER\
562-869-7772-1 00517-5 - SER\
562-869-9832-082093-5 - SER\
562-904-4663-071404-5 - SER\
562-904-7165-102215-5 - SER\
562-904-7225-121391-5 - SER\
562-904-7265-121391-5 - SER\
562-904-7271-032495-5 - SER\
562-904-7274-121391-5 - SER\
562-923-8904-061217-5 - SER\
562-928-4930-060717-5 - SER\

PAINT TEE MARKERS & FROF
113.17

83.65 218.80

97.10 98.69

43.58 82.93

43.72 109.80
142.81
149.09
208.62
294.48

1.041.41
110.35
310.71

94.22 105.98
1 ,450.00367817 4/28/2023 124959 GALVAN, CANDACE
3, 349.11
1 ,450.00

46.64 546.00
Voucher:
367818 4/28/2023
Voucher:
367819 4/28/2023
116530 GARCIA, MICHELLE APR/23
APR/23
4/24/2023 TACTICAL BREACH ER 05/12/;46.64
Voucher:
367820 4/28/2023
126360 GARCIA, RICHARD 4/25/2023 1.A. INVESTIGATION 05/23 - Of 546.00 Voucher:
367821 4/28/2023
123737
101882
101934
135201
GONZALEZ, MICHELLE APR/23
96776641 62
4/19/2023 REGISTERED VET TECHNICII 225.00 225.00
680.68GRAINGERS
Voucher:
367822 4/28/2023
4/18/2023 SUPPLIES 680.68
Voucher:
367823 4/28/2023
HAGEN PLUMBING INC 96879
96778
HELIX ENVIRONMENTAL PLAF11681 O
11 7970
117165
4/10/2023 DOWNEY THEATRE
4/5/2023 POLICE DEPT
12/16/2022 PROFESSIONAL CEQA CONS
4/2/2023 PROFESSIONALCEQACONS
1/29/2023 PROFESSIONALCEQA CONS
273, 16
722.87
31 ,396.80
24, 114.20
21 ,459.70
996.03
Voucher:
76,970.70
Page: 8

apChkLst
04/27/2023 11:05:09AM
Final Check List

CITY OF DOWNEY
Page: 9
Bank : bow BANK OF THE
Check # Date Vendor
367824 4/28/2023 101985
Voucher:
367825 4/28/2023 113767
Voucher:
367826 4/28/2023 136538
Voucher:
367827 4/28/2023 136350
Voucher:
367828 4/28/2023 135576
Voucher:
367829 4/28/2023 108113
Voucher:
367830 4/28/2023 102060
Voucher:
367831 4/28/2023 102111
Voucher:
367832 4/28/2023 128896
Voucher:

WEST (Continued)
Invoice
HIGH TECH IRRIGATION INC 730585-7
Inv Date
4/17/2023
4/14/2023
4/14/2023
4/18/2023
4/1 8/2023
3/28/2023
4/14/2023
4/1 3/2023
4/12/2023
4/11 /2023
4/1 8/2023
4/5/2023
4/14/2023
4/17/2023
4/4/2023
3/31 /2023
4/24/2023
4/19/2023
4/1 9/2023
4/13/2023
4/12/2023
DescriDtion
REPLACEMENT COMPUTER :

SUPPLIES

SUPPLIES
HOSE CART FOR FIRE STATI1
2023 CITY LEADERS SUMMIT

CWEA RENEWAL FEE

SUPPLIES

SUPPLIES
HORSE BOARDING - 03/24/20

LINDA THAI - ANNUAL MEMBE

BATTERY

NEW THROTTLE & OIL CHAN

BATTERY & OIL CHANGE
P.O. 33-11271 - 5% RETENTIC

INTERPRETATION SERVICES
REF: ROSAARVIZU - REFUN[
overpayment
04/20/23 - COMMISSIONER M

MEDICAL SUPPLIES
G. WELCH
Amount Paid
303.81
842.22
413.21
300.00
614.23
100.00
627.00
429.00
3,210.46
125.00
303.95
342.90
933.65
495.70
65,730.82
183.84
300.00
129.52
225.00
182.90

15.51 Check Total
303.81
HILLIS PET NUTRITION SALES 245208390
245208391
HOERNER, LARRY 23-0008
HORN, TIMOTHY APR/23
HOUSTON, HUGO 742537
IDEAL LIGHTING SUPPLY INC 123473
123463
IMPERIAL EQUESTRIAN CEN123-01352
1 ,255.43
300.00
614.23
100.00
1 ,056.00
3,210.46
125.00INTL INST OF MUNICIPAL CLEID#43691 - 23/2‘
JJ'S AUTO SERVICE, INC.57651
57464
57602
57635
KDC CONSTRUCTION 114330R
LANGUAGE LINE SERVICES 10965587
LAW OFFICES MICHAEL SABCRUN#22-822015
LAZO, CONCEPCION Ref001693133

LEMONS, PEGGY

LIFE-ASSIST INC

LN CURTIS & SONS
2,076.20
65,730.82
183.84
300.00
129.52
225.00
182.90

15.51 367833 4/28/2023
Voucher:
367834 4/28/2023
Voucher:
367835 4/28/2023
Voucher:
367836 4/28/2023
Voucher:
367837 4/28/2023
Voucher:
367838 4/28/2023
Voucher:
367839 4/28/2023
Voucher.
129312
11 6974
136539
136531
11 0940
102645
102516
APR/23
1310537
I NV694552
Page: 9

apChkLst
04/27/2023 11:05:09AM
Final Check List

CITY OF DOWNEY
Page: 10
Bank : bow BANK OF THE WEST
Check # Date Vendor
367840 4/28/2023 136542
Voucher:
367841 4/28/2023 102733
Voucher:
367842 4/28/2023 132251
Voucher
367843 4/28/2023 135989
Voucher,
367844 4/28/2023 136537
Voucher:
367845 4/28/2023 136545
Voucher:
367846 4/28/2023 128574
Voucher:
367847 4/28/2023 122808
Voucher:
367848 4/28/2023 115168
Voucher:
367849 4/28/2023 132378
Voucher:
(Continued)
Invoice
RUN#24162/LOF
Inv Date
4/24/2023
4/1 0/2023
4/10/2023
3/28/2023
4/21 /2023
4/21 /2023
4/25/2023
4/1 3/2023
4/1 9/2023
4/12/2023
3/9/2023
3/9/2023
4/7/2023
4/7/2023
4/1 /2023
4/16/2023
1 /12/2023
4/25/2023
4/25/2023
4/25/2023
4/25/2023
4/25/2023
4/25/2023
DescriDtion

REFUND OVERPAYMENT OF

TS MAI NT DDG THROUGH M/
PROJECT - L200004891 THR(
PRISONER MAINT. 02/01 - 02/

REFUND DEPOSIT FOR C&D

REFUND PARAMEDIC SUBCR
FALL ORBIT AD - DESIGN & Lr
04/20/23 - COMMISSIONER M

FLOWCOM DIGITAL REGISTE
CDBG ADMINISTRATION 02/0
HOME ADMINISTRATION 02/0
CDBG ADMINISTRATION 03/0
HOME ADMINISTRATION 03/0
04/01 - 04/30/23 - MEDICAL W1
ACCT #KM05734765 0001 - M/

PROFESSIONAL CEQA CONS

BASKETBALL CAMP/SHOWC/

INSTRUCTOR - BASEBALL TE
3YR OLD BASEBALL - PMYMb
4YR OLD BASEBALL - PMYMb
5-6YR OLD BASEBALL - PMYh
7-8YR OLD BASEBALL - PMYR
Amount Paid
100.00

84.74 6.36
643.96

2.500.00
20,000.58

65.00 225.00
225.00
1 ,463.46
5,371.00
1 ,706.50
3,076.50
889.25
192.00
833.38
1 ,983.35
2,000.00

1.881.60
866.60
740.60
861.00
422.80
Check Total
100.00LOPEZ, ALFONSO
LOS ANGELES COUNTY RE-PW-23041 OC
RE-PW-23041 OC
LOS ANGELES COUNTY SHEF232613VL

91.10 643.96
2,500.00
20,000.58

65.00 225.00
225.00
1 ,463.46

LOZOYA, ALBERT

LUCEVO, MARIO
MACEDO, MARTIN APR/23
MADISON ALLEY ADV SP 672
MARTIN (FORMERLY TRUJILL APR/23

MCCALL'S METERS INC
002-00726458
002-00705381
35721
MDG ASSOCIATES, INC.17311
17312
17390
17391
MEDICAL WASTE SERVICES, 44802
METLIFE - GROUP BENEFITS,MAY/23
MICHAEL BAKER INTERNATIC1168265
MIDDLETON, DARIUS DM42523

MIRANDA, MARIO TONY
11 ,043.25
192.00
833.38
1 ,983.35
2,000.00
367850 4/28/2023 128075
Voucher:
367851 4/28/2023 125724
Voucher:
367852 4/28/2023 135342
Voucher:
367853 4/28/2023 134871
Voucher:
367854 4/28/2023 121161
Voucher:
28120
26950-1
26951-1
26952-1
26953-1 4,772.60
Page: 10

apChkLst
04/27/2023 11:05:09AM
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 367855 4/28/2023 116215
Voucher:

MISSION LINEN SUPPLY 519106929
519098353
519140142
MNZ JANITORIAL SERVICES, 131037
4/13/2023 TOWELS
4/12/2023 TOWELS
4/19/2023 TOWELS
4/19/2023 CLEANING SERVICE
123.00

81.76 81.76
2,600.00367856 4/28/2023
Voucher:
367857 4/28/2023
Voucher:
367858 4/28/2023
Voucher:
367859 4/28/2023
Voucher:
367860 4/28/2023
Voucher:
367861 4/28/2023
Voucher:
367862 4/28/2023
Voucher:
121041
127094
123145
132986
286.52
2,600.00
278.00N. ORANGE COUNTY PET CLI 03/01 - 03/31/23 4/13/2023 EMERGENCY VET SERVICES 278.00 NATIONAL FAIL SAFE CAN042037B 4/25/2023 MONTHLY MONITORING - MA 45.00 45.00 NEGA, NEELAM 26962 4/25/2023 INSTRUCTOR - MEDITATION ,848.40 848.40 3,960.00
804.50
126090
103324
103346
NIEMELA PAPPAS & ASSOCIA5091 5/1/2023 MAY2023 -GENERALADVOC 3,960.00 804.50NORWALK-LA Ml RADA PLUME325751 DAVID 4/20/2023 PLUMBING SERVICES - SEAP OFFICE DEPOT INC 303999790001
305073924001
304003695001
305075099001
302800058001
302829245001
308865713001
304838993001
308527276001
308675400001
308677082001
APR/23
4/5/2023
4/6/2023
4/6/2023
4/6/2023
4/7/2023
4/7/2023
4/12/2023
4/13/2023
4/14/2023

OFFICE SUPPLIES

OFFICE SUPPLIES
CREDIT MEMO FOR INV. 305
CREDIT MEMO FOR INV. 305
04/20/23 - COMMISSIONER M
458.65
141.27

10.99 20.00

24.90 33.64
260.86

56.02 202.98
-24.74
-24.74
225.00367863 4/28/2023
Voucher:
367864 4/28/2023
Voucher:
367865 4/28/2023
Voucher:
367866 4/28/2023
Voucher:
128773
136535
133742
135550
OLMOS, GLORIA 4/19/2023
1 ,159.83
225.00
842.93OLSON URBAN HOUSING, LL(Ref001693220 4/21/2023 UB Refund Cst #153968 842.93 ONYX PAVING COMPANY INC.22-033-R 12/23/2022 P.O, 33-11405 - 5% RETENTIC 22-067-06 4/3/2023 CIP NO.22-18- RESIDENTIAL
OPTUMCARE MANAGEMENT, RUN#169003/G( 4/24/2023 REF: 16966228 REFUND OVR 177,672, 12

2.029,013.42
2,535.00
2,206,685.54
2,535.00
Page: 11

apChkLst
04/27/2023 ll:05:09AM
Final Check List

CITY OF DOWNEY
Page: 12
Bank : bow BANK OF THE WEST
Check # Date Vendor
367867 4/28/2023 127498
Voucher:
367868 4/28/2023 103068
Voucher:
367869 4/28/2023 132623
Voucher:
367870 4/28/2023 135541
Voucher:
367871 4/28/2023 103580
Voucher:
367872 4/28/2023 130620
Voucher:
(Continued)
Invoice
PACIFIC PRODUCTS & SERVI(31837
Inv Date
4/20/2023
4/24/2023
4/24/2023
4/25/2023
4/1 9/2023
4/9/2023
4/9/2023
4/9/2023
4/9/2023
4/21 /2023
4/24/2023
4/11 /2023
4/7/2023
4/9/2023
4/18/2023
4/24/2023
4/1 3/2023
4/25/2023
4/21 /2023
4/20/2023
4/20/2023
4/20/2023
DescriDtion

SUPPLIES
EXEC. DEV. COURSE 05/08 -
TYLER CONNECT 2023 - LOD
GOOGLE FOR LAW ENF. 05/1
04/18 - 07/1 7/23 - LEASE ACC-
BUSINESS CARDS - P. EDWA

WINDOW ENVELOPES
BUSINESS CARDS - G. PFOS
BUSINESS CARDS - B. ALEM/

REFUND DEPOSIT FOR C& D

REFUND OVERPAYMENT OF
LG WHT 2C HEART/DOG/CAT

DOWNEY THEATRE

DOWNEY THEATRE/ PD
REFUND DEPOSIT FOR PERh
REF: 20230126921073602061
DOG LICENSE #214633 - REF
GIRLS BASKETBALL 03/12 - 0,

SUPPLIES

DESK HOLDERS
ACRYLIC MILITARY PROGRAr

ACRYLIC - MARK SCOTT APP
Amount Paid
1 ,897.20
1 ,004.35
1 ,054.61
148.17
519.76

46.05 156.50

56.83 26.77
500.00
140.00
1 ,144.00

1.180.00
960.00

50.00 118.20

33.77 500.00
1 ,946.79

46.30 88.20

37.37 Check Total
1 ,897.20
1 ,004.35
1 ,054.61
148.17
519.76
PARINO, MICHAEL APR/23

PELAYO, ERNESTO

PELAYO, VERONICA

PITN EY BOWES
APR/23
APR/23
3106060659
PROFORMA APOLLO GROUP BR54001471 A
BR54001473A
BR54001472A
BR54001474A
002-00730611PULIDO, ALEJANDRO

QUESADA, BREANA
QUILL.COM 31862989
QUIROZ ELECTRICAL SERVIC1732
1735
RAMOS, MARTHA 2008711.002
REGAL MEDICAL GROUP RUN#724764/HL

RODARTE, ALBERTO
ROMERO, SELENA SR42523
S&J SUPPLY COMPANY, INC SIO0209955.001
SANCHEZ AWARDS 2220
2222
2221
286.15
500.00
140.00

1.144.00
367873 4/28/2023 132136
Voucher:
367874 4/28/2023 136554
Voucher
367875 4/28/2023 120359
Voucher:
367876 4/28/2023 125779
Voucher:
367877 4/28/2023 135627
Voucher:
367878 4/28/2023 114802
Voucher:
367879 4/28/2023 135628
Voucher:
367880 4/28/2023 134946
Voucher:
367881 4/28/2023 103959
Voucher:
367882 4/28/2023 126767
Voucher:

RUN#460962/Qt
2, 140.00

50.00 118.20

33.77 500.00
1 ,946.79
APR/23
171.87
Page: 12

apChkLst
04/27/2023 11:05:09AM
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 367883 4/28/2023
Voucher:
367884 4/28/2023
Voucher:
367885 4/28/2023
Voucher:
367886 4/28/2023
Voucher:
122853
120956
11 8496
127198
SB CARPET & UPHOLSTRY C11481
1476
SHI INTERNATIONALCORP B16676307
4/13/2023 GOLDEN PARK ACTIVITIES R'
4/10/2023 PARKS & REC ADMINISTRATI
3/31/2023 ANNUAL RENEWAL- SERVIC
1 ,760.00
460.00
24,963.60
2,220.00
24,963.60
1 ,783.61SHILPARK PAINT CORPORATI 898372 4/19/2023 PAINT & SUPPLIES 1 ,783.61

61.10 588.73
687.25
301.57
SHRED-IT, C/0 STERICYCLE, 8003690429 4/3/2023 SHREDDING SERVICES - 785 8003690430 4/3/2023 SHREDDING SERVICES
8003690427 4/3/2023 SHREDDING SERVICES
SOFTWAREONE, INC. US-PSI-1330034 4/19/2023 MAC OFFICE SUITE FOR MAC 1 ,337.08
301.57367887 4/28/2023 127197
Voucher:
367888 4/28/2023 136547 SOLSHINE PRODUCTIONS 1023 4/11/2023 DEPOSIT FOR GMM MOVIES 882.00 2,590.00

98.73 882.00
2,590.00

98.73 Voucher:
367889 4/28/2023 136532
11 7899
11 5738
104208
SOLITUDE LAKE MANAGEMEIPSI-67832 4/10/2023 04/01 - 04/30/2023 - ANNUAL F Voucher:
367890 4/28/2023 SORIANO, DONNA APR/23 4/14/2023 EMPLOYEE APPRECIATION V Voucher:
367891 4/28/2023 SOUTH COAST EMERGENCY 512587 4/12/2023 SUPERLUBE 387.73 387.73 Voucher:
367892 4/28/2023 SOUTHERN CALIFORNIA EDIE700504985377/P 700020507763/P
700152274179//
700152534564/P
700155411020/4
700155513373//
700157597257//
700157726589//
700157818135//
700652301604/P
700749434976/P
700489638563/P
7001 56507726/P
SOUTHERN COMPUTER WARINVO0773191
4/1 0/2023
4/1 3/2023
4/1 7/2023
4/1 7/2023
4/1 7/2023
4/17/2023
4/1 7/2023
4/17/2023
4/17/2023
4/17/2023
4/17/2023
4/21 /2023
4/1 7/2023
4/13/2023
ACCT #700504985377 - SERVI
ACCT #700020507763 - SERV
ACCT #700152274179 - SERVb
ACCT #700152534564 - SERVI
ACCT #700155411020 - SERVI
ACCT #700155513373 - SERVI
ACCT #700157597257 - SERVE
ACCT #700157726589 - SERVE
ACCT #700157818135 - SERV!
ACCT #700652301604 - SERVI
ACCT #700749434976 - SERVI
ACCT #700489638563 - SERVI
ACCT #700156507726 - SERV
16GB DDR4 2400MHZ DR RDI
5,255.34

68.61 5,809.47
22,681.45
889.10

29.710.56
8,754.55
241.57
1 ,037.05

91.71 408.33

3.840.58
597.08
1 ,206.92
Voucher:
79,385.40
1 ,206.92367893 4/28/2023 132130
Voucher:

Page: 13

apChkLst
04/27/2023 11:05:09AM
Final Check List

CITY OF DOWNEY
Page: 14
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Descriotion
3/28/2023 COBRA SIS ARMOR CARRIER
Amount Paid
1 ,161.60
Check Total
1 ,161.60
264.40
367894 4/28/2023
Voucher:
367895 4/28/2023
Voucher
367896 4/28/2023
Voucher:
111413
130597
104256
SPECIAL OPERATIONS TECH189769
STANDARD INSURANCE COMMAY/23 4/14/2023 POLICY NO. 00 643069 0001 -264.40 STAPLES ADVANTAGE 7375425017-0-1
7608158142-0-1
7606238074-0-1
76073366005-0-
7607528128-0-1
7607425884-0-1
7607717215-0-1
7607781144-0-1
7375824048-0-1
7607729926-0-1
7375980090-0-1
760761 6546-0-1
7375041259-0-1
7375041259-1-1
002-00726233
3/28/2023
4/17/2023
3/28/2023
4/3/2023
4/4/2023
4/4/2023
4/6/2023
4/7/2023
4/11 /2023
4/12/2023
4/1 3/2023
4/5/2023
3/1 3/2023

OFFICE SUPPLIES

CREDIT MEMO

REFUND DEPOSIT FOR C&D

70.63 137.35
196.37

50.47 47.29

51.36 51.13
169.28
362.44

8.24 78.78

42.20 323.33
-161.67
5,639.64
1 ,427.20
5,639.64
138.25
655.63
367897 4/28/2023
Voucher:
367898 4/28/2023
Voucher:
367899 4/28/2023
Voucher:
367900 4/28/2023
Voucher:
136536
104329
130186
122446
STEVENS, TROY 4/21 /2023
SUNSET PRINTER 41667 3/30/2023 VEHICLE PARKING PERMITS 138.25 SUPPLY SOLUTIONS 38517 4/12/2023 SUPPLIES 655.63
SURPLUS BOARDS, INC 04-13-2023
04-14-2023
04-18-2023
52037771
52055672
52055671
8743506
8743524
8743537
8743536
4/1 3/2023
4/14/2023
4/1 8/2023
3/1 0/2023
4/19/2023
4/1 9/2023
4/14/2023
4/17/2023
4/18/2023
4/1 8/2023

SVC FOR DAVID START UP TI

MATERIAL FOR PID BOX
CIP NO.23-29 - FIRESTONE B
CIP NO.23-29 - FIRESTONE B
CIP NO.23-20 - 4TH ST. WATE
04/14/23 - SPECIAL HANDLIN(

ACCO BINDING LAMINATE
03/20/23 - OVERSIZE SCANS
03/20/23 - OVERSIZE SCANS
1 ,231.80
701.80
1 ,852.95
16,613.90
49,897.25

3.345.00
1 ,347.50
488.40

1.124.75
2,200.00
3,786.55
367901 4/28/2023 124421
Voucher:

TETRA TECH, INC
69,856.15
367902 4/28/2023 110751
Voucher:

THE COPY PLACE
5, 160.65
Page: 14

apChkLst
04/27/2023 11:05:09AM
Final Check List

CITY OF DOWNEY
Page: 15
Bank : bow BANK OF THE WEST
Check # Date Vendor
367903 4/28/2023 136544
Voucher
367904 4/28/2023 130891
Voucher:
367905 4/28/2023 131985
Voucher:
(Continued)
Invoice
THE LITTLE LION FOUNDATICAPR/23
Inv Date
4/22/2023
2/17/2023
3/1 /2023
3/1 /2023
3/1 /2023
4/1 /2023
4/9/2023
4/18/2023
2/17/2023
4/5/2023
4/1 5/2023
4/11/2023
4/17/2023
4/26/2023
2/8/2023
2/10/2023
1/1 0/2023
3/28/2023
4/1 3/2023
4/25/2023
4/25/2023
DescriDtion

MOBILE SPAY/NEUTER TRUC

SPEAKING FEE - BILL NYE - C

LIDAR SERVICE

LIDAR SERVICE
ACCT #8448 30 053 0036851 -
ACCT #8448 30 053 1233101 -
2023 CITY LEADERS SUMMIT
H. RENTERIA
P. CORTES

DELIVERY SERVICE

CMSC GIFT STORE ITEMS
02/03 - 04/14/23 - MILEAGE E)
REIMBURSEMENT -CERT BAt

VFD PROJECT - LABOR & FU
ACCT #742047419-0001 - SER
ACCT #742047419-0001 - SER
ACCT #270145074-00006 - SE
ACCT #471450569-00001 - SE
UB Refund Cst #112475

PETTY CASH
Amount Paid
2,747.50
10,000.00
462.14
440.70
413.68
196.67
120.68
352.44
824.33
382.98

34.36 143.66
160.21

80.00 897.50
199.16
244.74
925.31
2,417.13
918.88
218.47
Check Total
2,747.50
10,000.00THE PLANETARYSOCIETY CORP04,23
THE RADAR SHOP INC,RS-12630
RS-12631
RS-12632
36851040123
1233101040923
TRUJILLO, MARIO APR/23
U.S. ARMOR CORPORATION 41551
UNIFORM DEPOT INC., DBA: 17154
UNITEDPARCELSERVICE 50IYY1153/APR
1 ,316.52
317.35
352.44
824.33
382.98

34.36 143.66
160.21

80.00 897.50
367906 4/28/2023 103017
Voucher:
367907 4/28/2023 134396
Voucher:
367908 4/28/2023 108324
Voucher:
367909 4/28/2023 120080
Voucher
367910 4/28/2023 104595
Voucher:
367911 4/28/2023 125153
Voucher:
367912 4/28/2023 130275
Voucher
367913 4/28/2023 120709
Voucher:
367914 4/28/2023 112383
Voucher:
367915 4/28/2023 112607
Voucher:

TIME WARNER CABLE
UNIVERSAL SPECIALTIES 5829889
USC,ANGA, VALERIA 02/03 - 04/14/23
UVA. CARMELA M. APR/23
VARIABLE SPEED SOLUTION£23168RPLCK
VERIZON WIRELESS 9927435378
9925057101
9931203733
9932460758
VILLALTA, LETICIA Ref001693387
VILLASENOR-GALVAN, MELIS:APRIL/23
3,786.34
918,88
218.47
367916 4/28/2023 136546
Voucher:
367917 4/28/2023 111484
Voucher:

Page: 15

apChkLst
04/27/2023 11:05:09AM
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 367918 4/28/2023 119054
Voucher:

WARINO, JIM 27044
27277
27276
27279
27278
WATER SYSTEMS ENGINEER 30561
4/25/2023
4/25/2023
4/25/2023
4/25/2023
4/25/2023
4/20/2023

INTRUCTOR - PRIVATE MUSIC

INTRUCTOR - PRIVATE MUSI(

INTRUCTOR - PRIVATE MUSI(
WELL NO, 24 REHAB - COMF

70.00 70.00

70.00 1 ,470.00
350.00
1 ,470.00367919
367920
367921
4/28/2023
Voucher:
4/28/2023
Voucher:
4/28/2023
Voucher:
4/28/2023
Voucher:
4/28/2023
Voucher:
4/28/2023
Voucher:
135947
130444 WEBCO LB LLC LB6991
LB6992
WECKLABORATORIES INC 71128
4/17/2023 DOWNEY THEATRE - PATIO 8
4/17/2023 LIBRARY - ALL WALKS. 3 SIDE
3/31/2023 MARCH - ANALYTICAL LABOF

1.200.00

1.200.00
5,644.10

2.400.00
5,644.1011 0462
136543
104798
104808
367922
367923
367924
WELCH. SHIRLEY RUN#523941/W 4/24/2023 REFUND OVERPAYMENT OF RUN#397134/W 4/24/2023 REFUND OVERPAYMENTOF
WHITTIER FERTILIZERCO 397427 4/4/2023 FINECOVER MULCH

25.00 160.00
913.00
185.00
913.00
WILLDAN ASSOCIATES 625292
625293
625294
625304
4/18/2023 PROF. SERVICES THROUGH
4/18/2023 PREPARED CERTIFICATES 0
4/18/2023 PROJECT 102288.38 - PARCE
4/19/2023 PREPARATION OF EGINEERII
720.00
1 ,080.00
2,520.00
846.00 5, 166.00
2,992,376.93Sub total for BANK OF THE WEST:

Page: 16

apChkLst
04/27/2023 11:05:09AM
Final Check List

CITY OF DOWNEY
Page: 17
188 checks in this report.Grand Total All Checks: 3,263,332.23 Page: 17

Downey City CouncilMay 9, 2023

Downey City Council
May 9, 2023