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

apChkLst
05/04/2023 8:46:52AM
Final Check List

CITY OF DOWNEY
Page: 1
Bank : ebow BANK OF THE WEST
Check # Date Vendor
12485 5/5/2023 135358
Voucher:
12486 5/5/2023 111833
Voucher:

ARTNET-IT CORP

BOISE, DONNA
Invoice
30 30-DS-1
26901
26898
26886
26883
26880
26845
26895
26892
26889
26839
26842
26836
26830
26833
27049
5/1 /2023
5/1 /2023
5/1 /2023
5/1 /2023
5/1 /2023
5/1 /2023
5/1 /2023
5/1 /2023
5/1 /2023
5/1 /2023
5/1 /2023
5/1 /2023
5/1 /2023
5/1 /2023
5/1 /2023
5/1 /2023
5/1 /2023
Inv Date DescriDtion

EFT - SPECIALIZED INFORM/

EFT - SPECIALIZED INFORM/
EFT - INSTRUCTOR - ADULT .

EFT - INSTRUCTOR - ADULT
EFT - INSTRUCTOR - TAP/JA2
EFT - INSTRUCTOR - TAP/JA2
EFT - INSTRUCTOR - TAP/JA2

EFT - INSTRUCTOR - TAP/JAI
EFT - INSTRUCTOR - TAP/JA2

EFT - INSTRUCTOR - TAP/JAZ
EFT - INSTRUCTOR - TAP/JA2

EFT - INSTRUCTOR - TINY TC

EFT - INSTRUCTOR - C-FIT U
Amount Paid
7,376.50

2.800.00
506.80
305.20
1 , 128.40
921.20

1.383.20
1 , 120.00
711.20
515.20
459.20
1 ,481.20
926.80

1.069.60
716.80
868.00
4,457.60
Check Total
10, 176.50
12487 5/5/2023 111817
Voucher:
12488 5/5/2023 100984
Voucher:

CAUSLY, CARL
12,112.80
4,457.60
COMPLETE LANDSCAPE CAR 18024
18034
18114
18115
18116
150115
2/9/2023
2/17/2023
3/24/2023
3/24/2023
3/31 /2023
4/13/2023

EFT - GARDENDALE & GARFI
EFT - 7200 FLORENCE - WEE
EFT - FIRE STATION #1 . #2, #:

EFT - FIRE STATION #1 , #2, #:

EFT - FIRE STATION #1, #2. #:

EFT - MARCH 2023 CITATION:
675.00
1 ,675.00
600.00
600.00
600.00
11 ,829.9212489 5/5/2023
Voucher:
12490 5/5/2023
Voucher:
12491 5/5/2023
Voucher
12492 5/5/2023
Voucher,
12493 5/5/2023
Voucher
101151
101356

DATA TICKET INC

4.150.00
11 ,829.92
DOWNEY CITY EMPL ASSOC IBen1694013 5/5/2023 EFT- IBEW DUES: PAYMENT 679.67 679.67 101355
106150
101365
DOWNEY CITY EMPLOYEES PBen 1693985 5/5/2023 EFT - DCEAMISC DUES: PAYI 650.00 435.00
5,711.97
650.00
435.00
5,711.97
DOWNEY FIRE MANAGEMEN-Ben1694017 5/5/2023 EFT-FIRE MGMTDUES: PAY DOWNEY FIREMEN'S ASSN-lP Ben 1693997 5/5/2023 EFT-FIRE DUES: PAYMENT Page: 1

apChkLst
05/04/2023 8:46:52AM
Final Check List

CITY OF DOWNEY
Page: 2
Bank : ebow BANK OF THE WEST
Check # Date Vendor
12494 5/5/2023 101372
Voucher:
12495 5/5/2023 101373
Voucher:
12496 5/5/2023 101374
Voucher
12497 5/5/2023 101375
Voucher
12498 5/5/2023 124953
Voucher:
12499 5/5/2023 124952
Voucher
12500 5/5/2023 102410
Voucher:
12501 5/5/2023 132284
Voucher:
12502 5/5/2023 119022
Voucher:
12503 5/5/2023 126044
Voucher:
12504 5/5/2023 116715
Voucher:
12505 5/5/2023 126043
Voucher:
12506 5/5/2023 126487
Voucher:
(Continued)
Invoice
DOWNEY POLICE MANAGEMI Ben1694009
DOWNEY POLICE OFFICERS IBen 1694005
Inv Date
5/5/2023
5/5/2023
5/5/2023
5/5/2023
5/5/2023
5/5/2023
5/5/2023
5/5/2023
4/26/2023
5/5/2023
5/5/2023
5/5/2023
5/5/2023
5/5/2023
5/2/2023
5/2/2023
5/2/2023
DescriDtion
EFT - POLICE MGMT DUES: F

EFT - DPOA DUES (POLICE A
EFT - FIRE/POLICE TRUST: Pl
EFT - SAFETY DUES: PAYMEF
EFT - LOAN PAYMENTS: PAYR

EFT - DEF COMP (SEAACA DE

EFT - CITY KAISER MAINT & /
EFT - KAISER RETIREES: PA\

EFT - SMARTPHONE APP UP(
EFT - METLIFE DENTAL: PAYh

EFT - METLIFE DENTAL - RET

EFT - COUNCIL PARS RETIRE
EFT - DOWNEY Prr PARS RE
EFT - SEAACA Prr PARS RET

EFT - INSTRUCTOR - CARDIC

EFT - INSTRUCTOR - L-OLYM

EFT - INSTRUCTOR -RISING
Amount Paid
592.00

5.100.00
804.00
840.00
1 ,091.25
2, 534.00

37.782.52
530.12
745.00

2.426.29

46.57 305.93
10, 174.18
739.68
110.60
281.40
126.00
Check Total
592.00
5, 100.00
804.00
840.00
1 ,091.25
2 ,534.00
DOWNEY POLICE-FIRE MEMCBen1693999
DOWNEY PUB SAFETY EMP ABen1694011
ICMA. PLAN #108479 & #1084E Ben 1694029
ICMA. PLAN #300820 Ben1694031
KAISER FOUNDATION HEALTtBen1693979
Ben 1 693993
13225MEDIATRENZ
METLIFE SMALL BUSINESS C'Ben1693987
Ben 1694027
PARS - COUNCIL RETIREMEN Ben1694025
PARS - DOWNEY, U.S. BANK FBen1694015
PARS - SEAACA. U.S. BANK N Ben1694035
38,312.64
745.00
2,472.86
305.93
10, 174.18
739.68
PREMIER FITNESS & PERFOF27183
27187
28086 518.00
Page: 2

apChkLst
05/04/2023 8:46:52AM
Final Check List

CITY OF DOWNEY
Page: 3
Bank : ebow BANK OF THE WEST (Continued)
Check # Date Vendor
12507 5/5/2023 133031
Voucher:

RBL PLUMBING 639
647
645
644
643
646
635
636
638
APR/23-2
Invoice
4/22/2023
4/30/2023
4/24/2023
4/21 /2023
4/21 /2023
4/26/2023
4/17/2023
4/18/2023
4/20/2023
5/2/2023
Inv Date DescriDtion

EFT - FURMAN PARK

EFT - RIO HONDO COUNTRY

EFT - INDEPENDENCE PARK

EFT - WILDERNESS PARK

EFT - DOWNEY THEATRE

EFT - RIO HONDO COUNTRY

EFT - RIO HONDO COUNTRY
EFT - GREEN FEES - APRIL 21
Amount Paid
425.50
520.50
1 ,071.40
725.50
750.00
750.00
160.50

1.133.25
719.75
56,087.73
Check Total
12508 5/5/2023 116350
Voucher:
12509 5/5/2023 121235
Voucher

S&S LABARGE GOLF INC
6,256.40
56,087.73
SCOTT, PHILLIP 28538
28537
28543
28544
SOUTHERN COUNTIES FUELf IN-0000259788
2367872-1 N
THE SAUCE CREATIVE SERV 6094
5/2/2023
5/2/2023
5/2/2023
5/2/2023
4/1 8/2023
4/1 8/2023
4/17/2023
EFT - ADV. BALL HANDLING 8
EFT - ADV. BALL HANDLING 8
EFT - ADV. BALL HANDLING 8
EFT - ADV. BALL HANDLING 8

EFT - FUEL

EFT - T-SHIRTS & POLOS
175.00
630.00
112.00
112.00

33.729.55
1 ,701.96
1 ,671.21
12510 5/5/2023
Voucher:
12511 5/5/2023
Voucher:
12512 5/5/2023
Voucher:
12513 5/5/2023
Voucher:
123451
128404
131237
100101
1 ,029.00
35,431.51
1 ,671.21
VOYA - ANNUITY #HRA019 Ben1693981 5/5/2023 EFT- CONTRIBUTIONS TO R 23,682.21 56,296.04
23,682.21
56,296.04VOYA - DEFERRED COMP. #6€Ben1694003 5/5/2023 EFT - ROTH VOYA DEF COMF Sub total for BANK OF THE WEST:294,887.10
Page: 3

apChkLst
05/04/2023 8:46:52AM
Final Check List

CITY OF DOWNEY
Page: 4
Bank : bow BANK OF THE WEST
Check # Date Vendor
367925 5/5/2023 128911
Voucher:
367926 5/5/2023 116476
Voucher:
367927 5/5/2023 129084
Voucher:
367928 5/5/2023 106753
Voucher:
367929 5/5/2023 107157
Voucher:
367930 5/5/2023 134742
Voucher:
367931 5/5/2023 129865
Voucher:
367932 5/5/2023 100158
Voucher:
367933 5/5/2023 134357
Voucher:
367934 5/5/2023 136556
Voucher
367935 5/5/2023 123395
Voucher:
367936 5/5/2023 107767
Voucher:
367937 5/5/2023 130240
Voucher
367938 5/5/2023 100295
Voucher
367939 5/5/2023 136032
Voucher:
367940 5/5/2023 136571
Voucher:
367941 5/5/2023 109355
Voucher:

Invoice
1 ST STRYKE PEST & TERMIT 1102707692
Inv Date
5/1 /2023
3/30/2023
4/27/2023
5/5/2023
4/30/2023
1 /3/2023
4/27/2023
4/1 3/2023
4/26/2023
4/20/2023
4/18/2023
4/26/2023
5/5/2023
4/17/2023
4/26/2023
4/12/2023
4/1 /2023
5/2/2023
2/22/2023
4/24/2023
Description

PEST CONTROL SERVICES

REPAIR CHAIN LINK FENCE -

FIRST AID SUPPLIES

AFLAC ACCIDENT INS PRE T/

CYLINDER RENTAL

PRE-EMPLOYMENT PHYSICA

SUPPLIES

SUPPLIES - CLAUDIA DAILEY

TIRES & LABOR

REFUND OVRPYMNT OF DO(

ACCIDENT INSURANCE POS-
ELEVATOR MAINTENANCE St

AHMED HUSAIN - MEMBERSF
HAMD HELD METER READIN{
ACCT #DWO018374 - APRIL 2(

REFUND DEPOSIT - C&D FOF

CABLE LABOR

MATERIALS & LABOR
Amount Paid
105.00
3,628.00

86.60 4, 197.32
111.25
1 ,905.00
184.06

95. 10

49.00 759.72
369.38

87.00 2,913.32
3,732.12
286.25
15,073.30
1 ,678.94

2.758.20
190.00
2, 043.55
Check Total
105.00
3,628.00

86.60 4, 197.32
111.25
1 ,905.00
A & G FENCE & SUPPLY 21767
ACME WORKPLACE SAFETY 15809
AFLAC Ben 1693995
AIR SOURCE INDUSTRIES 883707
AKESO OCCUPATIONAL HEAL 1444-75087
ALBERTSONS /SAFEWAY 807228-042723-
801698-041323-
ALIN PARTY SUPPLY 686896
ALLEN TIRE CO. DBA: MONRC124128
124090
AMBRIZ. HENRY APR/23
279.16

49.00 1.129.10

87.00 2.913.32
3,732.12
286.25
15,073.30
1 ,678.94
2,758.20
AMERICAN FIDELITY ASSURABen 1694007
AMTECH ELEVATOR SERVICE151401160717
APWA ID #159360
AQUA-METRIC SALES COMPPINVO094301
ARAKELIAN ENTERSPRISES, 14198083
ARTEAGA, VICTOR 001-00220821
ASSOCIATED TELECOM INC 17766
17846 2,233.55
Page: 4

apChkLst
05/04/2023 8:46:52AM
Final Check List

CITY OF DOWNEY
Page: 5
Bank : bow BANK OF THE WEST
Check # Date Vendor
367942 5/5/2023 121792
Voucher:
367943 5/5/2023 135511
Voucher
367944 5/5/2023 129822
Voucher
367945 5/5/2023 114093
Voucher:
367946 5/5/2023 100555
Voucher
367947 5/5/2023 136574
Voucher
367948 5/5/2023 130530
Voucher:
367949 5/5/2023 131462
Voucher:
367950 5/5/2023 136557
Voucher:
367951 5/5/2023 126128
Voucher:
(Continued)
Invoice
BARBARA'S ANSWERING SEF230400593101
221 200593101
BARTON INTEGRATION LLC 5363
Inv Date
5/1 /2023
1 /1 /2023
5/1 /2023
5/1 /2023
4/19/2023
3/6/2023
5/2/2023
4/24/2023
5/1 /2023
4/25/2023
4/24/2023
4/1 7/2023
4/24/2023
4/18/2023
5/1 /2023
4/20/2023
4/25/2023
3/31 /2023
DescriDtion
ACCT #TASA420 - ANSWERIN
ACCT #TASA420 - ANSWERI N

ACCESS CONTROL RMR
CONTRACTED VET DUTIES 0

MARCH LEGAL FEES - PRA H

POLY BAGS

REFUND DEPOSIT - C&D FOF

MILEAGE EXPENSE REIMBUF
CONTRACTED VET DUTIES 0

WATERCOLOR PAINTING WI

FENDER COVER & UNIFORM

FENDER COVER & UNIFORM
SCRAPERS. MATS & UNIFOR

FIRST AID SUPPLIES

REFUND DEPOSIT - PERMIT

MATERIALS & LABOR

TROUBLESHOOT MOTORCY(
LinER ABATEMENT SERVICI
Amount Paid
1 ,083.20
825.40
105.00
1 ,600.00
396.00

70.95 2,500.00

6.55 800.00

94.00 193.56
193.56
137.58
235.27

50.00 2, 179.00

52.00 2,500.00
Check Total
1 ,908.60
105.00
1 ,600.00
396.00

70.95 2,500.00

6.55 800.00

94.00 BEALS-RADAC. SHANNON 04/27 - 04/28/23
963162BEST BEST & KRIEGER
BRADLEY'S PLASTIC BAG CO 348043
CALIFORNIA COMMERCIAL R(002-00721826
CANALES. DIANA 04/24/23
CEBALLOS, DVM. ROBIN 04/29/23
CERVANTES, YADIRA 2008739.002
CINTAS CORPORATION NO.3 4153384512
4152685843
4153384177
CINTAS FIRST AID & SAFETY 5154525038
2008784.002
367952 5/5/2023 128276
Voucher:
367953 5/5/2023 136564
Voucher:
367954 5/5/2023 116797
Voucher:
367955 5/5/2023 121935
Voucher:
367956 5/5/2023 124923
Voucher:
524.70
235.27

50.00 2, 179.00

52.00 2,500.00

CISNEROS, LAURA
CLIMATEC. LLC 955015147
COMMLINE INC 403565-IN
CONSERVATION CORPS OF. 18011
Page: 5

apChkLst
05/04/2023 8:46:52AM
Final Check List

CITY OF DOWNEY
Page: 6
Bank : bow BANK OF THE
Check # Date Vendor
367957 5/5/2023 113787
Voucher
WEST (Continued)
Invoice
COVETRUS NORTH AMERICAAG54011
AG78036
AG90263
AG93065
AH0251 8
AG7708 1
AG901 39
APR/23
DP2301 078
44396087X22 1 2
44396087X2304
233330400
2310100400
2310500400
EL PORTAL ROOFING CORP. 002-00730949
EMMONS. KAREN APR/23
Inv Date
4/24/2023
4/26/2023
4/26/2023
4/27/2023
4/27/2023
4/25/2023
4/26/2023
4/20/2023
3/31 /2023
1 /4/2023
4/1 6/2023
4/25/2023
4/25/2023
4/25/2023
5/2/2023
4/25/2023
4/24/2023
5/2/2023
5/2/2023
5/2/2023
4/19/2023
4/1 9/2023
4/1 9/2023
2/16/2023
4/20/2023
4/13/2023
DescriDtion

MEDICAL SUUPPLIES

MEDICAL SUPPLIES

REFUND OVRPYMNT OF DO(

UTILITY BILLING PRINT AND I
12/15/22 - 01/14/23 - ACCT #4‘
04/15 - 05/14/23 - ACCT #4439
APRIL 2023 - 10627 OLD RIVE
APRIL 2023 - CITY HALL FOur
APRIL 2023 - THEATRE FOUF

REFUND DEPOSIT - C&D FOF

REFUND OVRPYMNT OF DO(

REIMBURSE OFFICE SUPPLII

REFUND DEPOSIT - C&D FOF
REFUND VIOLATION #DWOI O

REFUND DEPOSIT - C&D FOF

SUPPLIES

DELIVERY SERVICE

SUPPLIES

SUPPLIES
Amount Paid
1 ,305.27

31.43 1 ,380.68
287.79

8.54 7.04

17.07 16.00
7, 137.65
101.99
134.23
108.75
197.75
127.75
500.00

14.00 155.47
500.00
232.50
500.00
517.99
251.19
188.39
134.94

8.50 334.71
Check Total
367958 5/5/2023
Voucher:
367959 5/5/2023
Voucher
367960 5/5/2023
Voucher:
367961 5/5/2023
Voucher:
367962 5/5/2023
Voucher:
367963 5/5/2023
Voucher:
367964 5/5/2023
Voucher:
367965 5/5/2023
Voucher:
367966 5/5/2023
Voucher.
367967 5/5/2023
Voucher:
367968 5/5/2023
Voucher
367969 5/5/2023
Voucher
367970 5/5/2023
Voucher:
136558
11 0663
11 8472
124528
CURTIS. DANIEL

DATAPROSE

DIRECTV
3,037.82

16.00 7, 137.65

DOWNEY POOL SUPPLY
236.22
136573
136559
11 5298
136572
136565
121908
101588
434.25
500.00

14.00 155.47
500.00
232.50
500.00
ERDELYAN. JOHN-MARK MAY/23
ESPARZA. REFUGIO
ESPINOZA. AUSTIN DWOI 0020270
EVERETT. MICHAEL 001-00220973
EWING IRRIGATION PRODUC 19146173
19148842
19151017
8-04241 267/FE
002-00730892
101624
107496
FEDEX
957.57
134.94
FERGUSON ENTERPRISES IN2482597
2461804 343.21
Page: 6

apChkLst
05/04/2023 8:46:52AM
Final Check List

CITY OF DOWNEY
Page: 7
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Amount Paid Check Total
367971 5/5/2023 121673
Voucher
Invoice Inv Date
FERGUSON WATERWORKS #7620/7620-3/762 4/3/2023
7620-1 3/6/2023
7570- 1 3/15/2023
7621 /7621 -1 3/15/2023
FINE ROOFING INC 002-00729925 5/2/2023

WATER INVENTORY

WATER INVENTORY
REFUND DEPOSIT - C&D 7731
DescriDtion
5,854.20
756.53

6.824.73

32.353.20
500.00367972 5/5/2023
Voucher:
367973 5/5/2023
Voucher:
367974 5/5/2023
Voucher:
367975 5/5/2023
Voucher:
124328
121573
134925
124664

45.788.66
500.00
FIREARMS TRAINING ACADEF830 4/17/2023 TEAR GAS TRAINING - RUVA 65.00 65.00 923.38FIVE STAR MOTORCYCLE INC17686 4/8/2023 TIRES, BRAKE PADS&OILCF 923.38 FM THOMAS AIR CONDITIONI 45106
45155
45154
45156
45101
45102
45103
45104
45105
45153
45170
FORENSIC NURSE SPECIALI $ 5447
2/22/2023
3/1 3/2023
3/27/2023
4/10/2023
12/14/2022
1 /4/2023
1 /5/2023
1/17/2023
1 /23/2023
2/14/2023
4/28/2023
5/1 /2023

HVAC MAINTENANCE & REPP

HVAC MAINTENANCE & REPP
HVAC MAINTENANCE & REP4

HVAC MAINTENANCE & REPP

WALK IN REFER ICED UP

SEXUAL ASSAULT EXAM

3.154.01

3.800.36
465.89
3, 129.93

2.034.57
601.50

3.022.25
758.55
1 ,622.70
465.00
2,651.72
1 ,000.00367976 5/5/2023
Voucher
367977 5/5/2023
Voucher:
367978 5/5/2023
Voucher:
11 3036
101693
128119

21.706.48
1 ,000.00
105.02FRANCHISE TAX BOARD Ben1694023 5/5/2023 FRANCHISE TAX BOARD: PA\105.02 FRONTIER COMMUNICATION:209-021-5695/Al 4/16/2023
209-043-2936/Al 4/19/2023
209-0804906/Al 4/19/2023
209-151-3871/Al 4/16/2023
562-622-0826/At 4/16/2023
562-904-3139/Al 4/16/2023
562-904-4052/Al 4/1 9/2023
562-904-7126/Al 4/1 6/2023
562-904-7226/Al 4/16/2023
209-021-5695-101907-5 - SER\
209-043-2936-041813-5 - SER\
209-0804906-101707-5 - SER\
209-151-3871-050892-5 - SER\
562422-0826-020598-5 - SER\
562-904-3139-032105-5 - SER\
562-904-4052-081009-5 - SER\
562-904-7126-041091-5 - SER\
562-904-7226-102715-5 - SER\
107.20

33.50 107.20

83.65 128.70
509.11
177.12
135.60
157.02 1 ,439.10
Page: 7

apChkLst
05/04/2023 8:46:52AM
Final Check List

CITY OF DOWNEY
Page: 8
Bank : bow BANK OF THE WEST
Check # Date Vendor
367979 5/5/2023 130395
Voucher
367980 5/5/2023 122322
Voucher:
367981 5/5/2023 101863
Voucher:
367982 5/5/2023 136560
Voucher:
367983 5/5/2023 101882
Voucher:
367984 5/5/2023 116975
Voucher:
(Continued)
Invoice
01/01 - 04/30/23GARCIA, ALEJANDRA
Inv Date
4/25/2023
4/25/2023
4/7/2023
4/17/2023
4/25/2023
4/27/2023
3/22/2023
4/21 /2023
4/13/2023
4/21 /2023
4/25/2023
4/24/2023
5/2/2023
4/1 /2023
4/5/2023
Description
01/01 - 04/30/23 - MILEAGE E)
I.A. INVESTIGATION 05/23 - Of

SUPPLIES

SUPPLIES
REFUND DEPOSIT FOR PERh

SUPPLIES
PARTS
PARTS
PARTS
PARTS
PARTS
APR-JUN/23 CONTRACT SVC

REFUND PARKING CITATION

PARKING EXPENSE REIMBUF

DELINEATOR AND PADDLE H
Amount Paid
190.00
546.00

34.35 114.92

50.00 743.17

13.98 254.79
334.82
884.98
254.79
5,654.35

17.50 20.30
1 ,412.11
Check Total
190.00
546.00GARCIA, RICHARD APR/23RPLCK
GOLDEN WEST PIPE & SUPP1597973
598291
GONZALEZ. GLADYS 2008740.002
149.27

50.00 743.17GRAINGERS9689668631
HAP'S AUTO PARTS 687392
691390
690357
691392
691843
SIN027328367985 5/5/2023 101958
Voucher:
367986 5/5/2023 136566
Voucher:
367987 5/5/2023 136570
Voucher:
367988 5/5/2023 101983
Voucher

HDL COREN & CONE

1.743.36
5,654.35

17.50 20.30
1 ,412.11

HILL, TERESA

HIRBAWI, DEANNA
DWO 1 0022250
04/01 /23
141233HI-WAY SAFETY INC
Page: 8

apChkLst
05/04/2023 8:46:52AM
Final Check List

CITY OF DOWNEY
Page: 9
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor
367991 5/5/2023 101999
Voucher:

HOME DEPOT 9183707
7510395
665421 5
5673741
3534778
6510462
5073887
351 2892
2022253
2541182
282190
512025
9072527
9512150
5084480
4512725
3375879
2521451
1536447
521 672
3342587
7498333
7533897
5213775
5510211
4524158
4524159
4540064
2021607
3070769
533939
9534062
8620788
8362336
7524949
Invoice Inv Date DescriDtion Amount Paid Check Total
1 /25/2023
2/15/2023
2/1 6/2023
2/18/2023
2/25/2023
2/26/2023
4/1 9/2023
4/1 0/2023
4/1 0/2023
4/12/2023
4/12/2023
4/13/2023
4/1 3/2023
4/17/2023
4/1 8/2023
4/1 9/2023
4/20/2023
4/21 /2023
4/22/2023
2/8/2023
2/14/2023
2/14/2023
3/28/2023
3/28/2023
3/29/2023
3/29/2023
3/29/2023
3/31 /2023
3/30/2023
4/2/2023
4/3/2023
4/4/2023
4/4/2023
4/5/2023

CREDIT MEMO

SUPPLIES

SUPPLIES
-29.13
304.37

32.93 46.07
175.29

53.74 321.61
126.40
106.40

44.41 213.63
162.46
235.94
191.37

59.51 225.57

19.34 176.42
418.46
425.54
167.40

35.13 46. 16
320.57

33.85 287.06

44.09 334.27
251.91
168.69
171.66
154.03
102.54
214.56
188.84
Page: 9

apChkLst
05/04/2023 8:46:52AM
Final Check List

CITY OF DOWNEY
Page: 10
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor
5511457 4/7/2023 SUPPLIES
5281843 4/7/2023 SUPPLIES
Q15.000006514 2/21/2023 IAN NICHOLAS - LABC 2023 N
Invoice Inv Date DescriDtion Amount Paid
187.57
140.42
265.00
Check Total
367992 5/5/2023 108122
Voucher
367993 5/5/2023 108113
Voucher:

ICC
6, 159.08
265.00
IDEAL LIGHTING SUPPLY INC 123447
123457
123451
123454
123483
123484
INDUSTRIAL ELECTRIC SERV83804
4/11/2023
4/1 1 /2023
4/1 1/2023
4/1 1/2023
4/18/2023
4/18/2023
4/27/2023

SUPPLIES

SUPPLIES
LABORfrRAVEL FOR SERVIC

94.88 1.617.00
143.00
1 , 108.80
595.87

87.45 195.00367994 5/5/2023 109195
Voucher:
3,647.00
195.00
Page: 10

apChkLst
05/04/2023 8:46:52AM
Final Check List

CITY OF DOWNEY
Page: 11
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor
368000 5/5/2023 102078
Voucher:

INGRAM LIBRARY SERVICES 75155799
75155800
75155801
75155802
75155804
75155805
751 62944
75162945
751 62946
751 62947
75162948
75162949
75142151
75155803
75162968
75113156
75142154
75155806
75162973
75142153
75142145
75142146
75142147
75142148
75142149
75142150
75142152
75155793
75155794
75155795
75155796
75155797
75155798
75162950
75162951
Invoice
3/23/2023
3/23/2023
3/23/2023
3/23/2023
3/23/2023
3/23/2023
3/23/2023
3/23/2023
3/23/2023
3/23/2023
3/23/2023
3/23/2023
3/22/2023
3/23/2023
3/23/2023
3/21 /2023
3/22/2023
3/23/2023
3/23/2023
3/22/2023
3/22/2023
3/22/2023
3/22/2023
3/22/2023
3/22/2023
3/22/2023
3/22/2023
3/23/2023
3/23/2023
3/23/2023
3/23/2023
3/23/2023
3/23/2023
3/23/2023
3/23/2023
Inv Date DescriDtion
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS

SUPPLIES

SUPPLIES
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
Amount Paid

11.14 79.28
11 .63

19.37 154.25
290.79

17.38 70.78
159.85

37.96 18.02

22.54 9.07

12.27 80.42
147.08
164.85
340.80

1.804.11

48.19 61.15

19.49 18.11

89.41 9.93

61.52 13.13

44.92 14.46

64.79 25.60
162.52

63.44 41.89

16.73 Check Total
Page: 11

apChkLst
05/04/2023 8:46:52AM
Final Check List

CITY OF DOWNEY
Page: 12
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice
75162952
75162953
75162954
75162955
75162956
75162957
75162958
75162959
75162960
75162961
75162962
75162963
75162964
75162965
75162966
75162967
75162969
75162970
75162971
75162972
75162974
75162975
75162976
75185704
75185705
75185706
75185707
75185708
75185709
75185710
75185711
75185712
75214223
75239405
75328097
3/23/2023
3/23/2023
3/23/2023
3/23/2023
3/23/2023
3/23/2023
3/23/2023
3/23/2023
3/23/2023
3/23/2023
3/23/2023
3/23/2023
3/23/2023
3/23/2023
3/23/2023
3/23/2023
3/23/2023
3/23/2023
3/23/2023
3/23/2023
3/23/2023
3/23/2023
3/23/2023
3/24/2023
3/24/2023
3/24/2023
3/24/2023
3/24/2023
3/24/2023
3/24/2023
3/24/2023
3/24/2023
3/27/2023
3/28/2023
4/3/2023
Inv Date Description
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
Amount Paid
125.73
321.20

39.26 743.27

18.03 20.60

6.54 377.40

23.81 249.01
589.00

47.68 186.65
331.82
529.05
154.98
209.70
310.93
119.71
524.63

44.88 20.48

8.08 11.29

12.62 13.33

18.22 90.02

43.09 11.71

8.63 6.56

14.14 19.92

41.12 Check Total
Page: 12

apChkLst
05/04/2023 8:46:52AM
Final Check List

CITY OF DOWNEY
Page: 13
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor
75162977
75185713
75113149
75113150
75113151
75113152
75113153
75113154
75113155
75142141
75142142
75142143
75142144
INTEGRATED SOLUTIONS COP-83353-2023-1
Invoice Inv Date DescriDtion
3/23/2023
3/24/2023
3/21 /2023
3/21 /2023
3/21 /2023
3/21 /2023
3/21 /2023
3/21 /2023
3/21 /2023
3/22/2023
3/22/2023
3/22/2023
3/22/2023
4/11/2023

SUPPLIES

SUPPLIES
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
LOCAL HA7ARD MITIGATION
Amount Paid
14 80
16 35
244
13 23
25 96
22 19
40 38
8, 126
04 05
90 50
98 16
38 82
20 03
42 17
18 37
Check Total
368001 5/5/2023 136340
Voucher
368002 5/5/2023 128896
Voucher:
10, 169.79
8, 126.37
JJ'S AUTO SERVICE, INC,57315
57757
57481
2008751 -002
3/27/2023 PARTS & LABOR
4/26/2023 SRS DIAGNOSTIC
4/6/2023 PARTS & LABOR
4/25/2023 REFUND DEPOSIT - PERMIT ;
242.75
350.00
339.55

50.00368003 5/5/2023
Voucher:
368004 5/5/2023
Voucher:
368005 5/5/2023
Voucher:
368006 5/5/2023
Voucher:
136568
102410
133679
108953

JUAREZ, ALICIA MARIE
932.30

50.00 285.00
265.00
KAISER FOUNDATION HEALT}220900312877/F 2/14/2023 MEDICAL EXAMS 285.00 KANOPY, INC. 349109-PPU 4/30/2023 VIDEO STREAMING SERVICE 265.00 KEITH THOMPSON'S PRO DE-28862
28863
28865
KELTERITECORPORATION 85740
85741
85782
85831
85992
86033
82850-X
4/1 9/2023
4/25/2023
4/25/2023
4/4/2023
4/4/2023
4/5/2023
4/6/2023
4/1 1 /2023
4/1 2/2023
4/1 1/2023

POLICE VEHICLES

COMPLETE RESTORATIVE DI

SUPPLIES

CITY OF STEM - LOGO DEVE
420.00
2,000.00

2.000.00
398.45
295.31
295.31
301.99
305.81
296.26
3,500.00
368007 5/5/2023 118007
Voucher:
4,420.00
368008 5/5/2023 132028
Voucher:

KILTER LA
1 ,893.13
3,500.00
Page: 13

apChkLst
05/04/2023 8:46:52AM
Final Check List

CITY OF DOWNEY
Page: 14
Bank : bow BANK OF THE
Check # Date Vendor
368009 5/5/2023 102478
Voucher
368010 5/5/2023 102387
Voucher
368011 5/5/2023 109633
Voucher
368012 5/5/2023 135284
Voucher:
368013 5/5/2023 135848
Voucher:
368014 5/5/2023 102787
Voucher:
368015 5/5/2023 133476
Voucher:
368016 5/5/2023 117182
Voucher:
368017 5/5/2023 132378
Voucher:
368018 5/5/2023 136561
Voucher:
368019 5/5/2023 136562
Voucher:
368020 5/5/2023 129820
Voucher:
368021 5/5/2023 114829
Voucher:
368022 5/5/2023 136569
Voucher
368023 5/5/2023 116215
Voucher:
368024 5/5/2023 136567
Voucher
368025 5/5/2023 125127
Voucher:

WEST (Continued)
Invoice
100942309KIMBALL MIDWEST
Inv Date
4/11 /2023
4/25/2023
4/24/2023
4/22/2023
4/8/2023
2/27/2023
212112023
4/3/2023
3/10/2023
4/25/2023
4/7/2023
4/25/2023
3/24/2023
4/25/2023
4/25/2023
4/28/2023
4/26/2023
4/20/2023
4/26/2023
5/1 /2023
4/13/2023
4/20/2023
Description

SUPPLIES

PETTY CASH - SEAACA
IDIS VOUCHER #6762548 Pl F

CYLINDER RENTAL

CAP PIPELINER
IDIS #1046 - 10% RETENTION
IDIS #1059 - 10% RETENTION
PARTS & LABOR #3509
CRADLEPOINT INC: 1 YR NEI

REFUND CREDIT BALANCE
MARCH 2023 - CDBG-CV EME
FEBRUARY 2023- CDBG-CV E

REFUND TOWING FEE
REFUND BLD-22-01438- BUIL

DOOR HARDWARE AND INST

DAILY ACTIIVY LOGS, POSTC
REFUND DEPOSIT - PERMIT i
TOWELS
TOWELS

REFUND PARKING CITATION
BODY & PAINT REPAIR #3636
PAINT & LABOR #3387
Amount Paid
176.98
181.40
250.00
468.50

9.05 3,500.00

3.500.00
2,293.32
2, 160.49

40.00 1 ,200.00
800.00
170.00

94.91 11 ,433.82
1 ,430.95

50.00 123.00

81.76 70.00

2.917.07
850.99
Check Total
176.98
181.40
250.00
KNIGHT, JULIE MAY/23
LEAD TECH ENVIRONMENTAL 15329
LINDE GAS & EQUIPMENT IN(35469043
35253328
LRJ CONSTRUCTION, INC. 13246-F
11 644-F
LYNN'S AUTO AIR INC 129519
477.55

7.000.00
2,293.32
2, 160.49

40.00 MARK ENTERPRISES TECHN(20231036

MAYSON, BARBARA
MDG ASSOCIATES. INC.
2008744.002
17393
17314
DR#23-11708MEDINA, ENEDILIA

2.000.00
170.00

94.91 11 ,433.82
1 ,430.95

50.00 MENDOZA, MARIA APR/23
MINER, LTD.

MINUTEMAN PRESS
5310584501
23117
MIRANDA, SUSANA 2008750.002
MISSION LINEN SUPPLY 519149231
519183029
MONTOLLA, AMELIA DW050033851
MR. BILL'S AUTO BODY & PAIFI0120
10125
204.76

70.00 3,768.06
Page: 14

apChkLst
05/04/2023 8:46:52AM
Final Check List

CITY OF DOWNEY
Page: 15
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor
368026 5/5/2023
Voucher:
368027 5/5/2023
Voucher:
368028 5/5/2023
Voucher:
368029 5/5/2023
Voucher:
368030 5/5/2023
Voucher:
368031 5/5/2023
Voucher:
368032 5/5/2023
Voucher:
368033 5/5/2023
Voucher
368034 5/5/2023
Voucher:
102625
103221

MURRAY, LESLIE
Invoice
MAY/23
Inv Date DescriDtion
5/1/2023 05/17- 05/18/23 - PARTNERIN
Amount Paid
100.00
Check Total
100.00
NAPA AUTO PARTS 4832-554423
4832-556285
NORM REEVES FORD SUPER988125
987112
OFFICE DEPOT INC 309176941001
4/6/2023
4/1 7/2023
4/5/2023
3/23/2023
4/1 9/2023
PARTS
PARTS

DEDUCTIBLE

PARTS & LABOR

OFFICE SUPPLIES

50.67 57.82

57.42 773.42
124.09
126424
108.49
830.84
124.09

68.84 103346
132122 ORNELAS, JESSICA 03/02 - 04/29/23 5/1/2023 03/02 - 04/29/23 - PARKING E>68.84 135191
127498
133984
103400
PACIFIC COMPLIANCE SERVI(6866
6890
PACIFIC PRODUCTS & SERVI(31817
31836
PARTS AUTHORITY LLC 065-954921
4/12/2023
4/24/2023
4/14/2023
4/20/2023
4/17/2023

DESIGNATED OPERATOR SE

CONTAINMENT TESTING - FII

SUPPLIES

SUPPLIES
PARTS
470.00

2.190.00
1 , 139.16

1.359.30

15.75 2,660.00
2,498.46

15.75 PDQ RENTALS 768463
770715
772952
779615
781626
604206
60441 1
132833
12/28/2022 PROPANE
1/19/2023 PROPANE
2/6/2023 PROPANE
4/4/2023 PROPANE
4/18/2023 PROPANE
4/3/2023 PARTS
4/6/2023 PARTS
4/27/2023 SIDI CANYON 2, GORE-TEX

71.58 64.47

64.00 75.37

66.37 366.08

26.02 357.49
368035 5/5/2023
Voucher:
368036 5/5/2023
Voucher:
368037 5/5/2023
Voucher:
11 6922
103655
125779

PUENTE HILLS FORD
341.79
392.10
357.49PVP COMMUNICATIONS INC
QUIROZ ELECTRICAL SERVIC1718
1739
1745
1743
1737
1664
1733
1734
69201
69089
3/2/2023 RIO SAN GABRIEL- TROUBLE
4/24/2023 DOWNEY THEATRE - TROUB
4/20/2023 DOWNEY THEATRE - INSTALI
4/22/2023 DOWNEY POLICE DEPT - POI
4/16/2023 9612 ARDINE - FLOOD LIGHT
11/25/2022 FIRE STATION #1 - LIGHTING
4/6/2023 RIO HONDOCOUNTRYCLUB
4/10/2023 RIO SAN GABRIEL PARK - BA
4/7/2023 PARTS
4/4/2023 PARTS
2,950.00

1.875.00
2,840.00

1.990.00
2,460.00
2,810.00
1 ,860.00

2.990.00
622.35
595.58
368038 5/5/2023 129886
Voucher:

R&HOLDINGS, INC,
19,775.00
1 ,217.93
Page: 15

apChkLst
05/04/2023 8:46:52AM
Final Check List

CITY OF DOWNEY
Page: 16
Bank : bow BANK OF THE
Check # Date Vendor
368039 5/5/2023 109936
Voucher:
368040 5/5/2023 112349
Voucher:
368041 5/5/2023 110414
Voucher:
368042 5/5/2023 103816
Voucher
368043 5/5/2023 136069
Voucher:
368044 5/5/2023 106779
Voucher
WEST (Continued)
Invoice
REGISTRAR-RECORDER/COL23-1458
RELIANCE STANDARD LIFE INJUNE/23
RESOURCE BUILDING MATEF3557300
3563183
3564723
RIO HONDO COMMUNITY COIS23-195-ZDWN
RIVERA. LEVI NA SALOME 27072
27171
ROADLINE PRODUCTS INC U:18428
18429
18430
18456
18491
ROSS, JASMANE 2008762-002
S&J SUPPLY COMPANY. INC SIO0210023.001
S1 00209718.001
SAFETY-KLEEN SYSTEMS, IN'91419276
SANCHEZ AWARDS 2228
SAXE-CLIFFORD, PHD, susAr23-0417-3
SB CARPET & UPHOLSTRY C11488
1487
SEIU 721 Ben1694033
SENNA TREE COMPANY 31670
SHERWIN-WILLIAMS 1261 -1
Inv Date
4/21 /2023
4/27/2023
4/3/2023
4/11 /2023
4/1 3/2023
4/24/2023
5/1 /2023
5/1 /2023
3/20/2023
3/28/2023
4/1 1 /2023
3/29/2023
3/30/2023
4/26/2023
4/26/2023
4/21 /2023
4/6/2023
4/25/2023
4/1 7/2023
4/26/2023
4/22/2023
5/5/2023
4/30/2023
4/1 1 /2023
Descriotion
IDIS VOUCHERS #6762553 &
GRP NO. STD G156207/LTD 1

PRO DRYING AGENT & DECC

SCOOP DECOMPOSED GRAF

TYPE S MORTAR

ENROLLMENT & MATERIAL F

INSTRUCTOR - BELLY DANCE

INSTRUCTOR - BELLY DANCE
TYPE 1 BARRICADE
TYPE 1 BARRICADE
TYPE 1 BARRICADE
CONES

NO PARKING SIGNS

REFUND DEPOSIT FOR PERR

SUPPLIES-

SUPPLIES

NEW SIGNS

PSYCHOLOGICAL EVALUATI(
CARPET CLEANING - 05/04/2:

LIBRARY
SEAACA DUES: PAYMENT

FEBRUARY & MARCH TREE R
PAINT
Amount Paid
260.00
799.60
924.28

46.48 11.80
228.00
227.50

77.00 2,302.25

2.002.00
750.75
1 ,670.88
1 ,400.00

50.00 2,219.14
812.18
678.08
352.80
450.00
1 ,500.00
1 ,389.00
400.76
1 ,760.00

72.48 Check Total
260.00
799.60
982.56
228.00
304.50
368045 5/5/2023
Voucher:
368046 5/5/2023
Voucher:
368047 5/5/2023
Voucher:
368048 5/5/2023
Voucher:
368049 5/5/2023
Voucher:
368050 5/5/2023
Voucher:
368051 5/5/2023
Voucher:
368052 5/5/2023
Voucher:
368053 5/5/2023
Voucher:
136563
103959
11 3838
126767
104342
122853
123517
133645
107239

8.125.88

50.00 3,031.32
678.08
352.80
450.00
2,889.00
400.76
1 ,760.00

72.48 Page: 16

apChkLst
05/04/2023 8:46:52AM
Final Check List

CITY OF DOWNEY
Page: 17
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor
368054 5/5/2023 127198
Voucher:
368055 5/5/2023 104162
Voucher:

SHRED-IT, C/0 STERICYCLE, 8003690428
Invoice
4/3/2023 SHREDDING SERVICES
Inv Date DescriDtion Amount Paid

61.11 Check Total

61.11 SMART AND FINAL REF#17201 4/1 9/2023
3256910015402 4/7/2023
3256910011301 4/14/2023
3256910006802 4/28/2023
SO CAL CONSTRUCTION SER731 O-90 4/24/2023
12253-1 OF 3/3/2023
SORIANO, DONNA MAY/23 4/28/2023

SUPPLIES-

SUPPLIES

SUPPLIES
IDIS VOUCHER #6762547 Fur
IDIS #1060 - 10% RETENTION

SPECIAL ACTIVITY SUPPLIES
113.91
246.64

46.23 67.29

25.920.00

3.500.00
105.24
368056 5/5/2023
Voucher:
368057 5/5/2023
Voucher:
368058 5/5/2023
Voucher:
368059 5/5/2023
Voucher:
134078
11 7899
11 5738
104208
474.07
29,420.00
105.24
3,585.49SOUTH COAST EMERGENCY 512396 4/6/2023 ENGINE REPAIRS- UNIT#63 3,585.49 SOUTHERN CALIFORNIA EDIE 700604332171/P
7001 57774079/P
700157818135/h
700173065626//
700291198488/A
700478725659//
700521846809//
700621619288/P
700424667862/P
60000151230/AF
SOUTHERN CALIFORNIA GAS090 106 8000 8//
050 006 7900/AF
SPORTS FACILITIES GROUP, A15504
4/25/2023
4/1 8/2023
317 /2023
4/20/2023
4/17/2023
4/26/2023
4/1 3/2023
4/27/2023
4/1 3/2023
4/20/2023
4/28/2023
4/27/2023
1/17/2023
700604332171 - SERVICE 03/2
700157774079 - SERVICE 03/1
700157818135- SERVICE 02/0
700173065626 - SERVICE 03/
700291198488 - SERVICE 03/
700478725659 SERVICE 03/24
700478725659 - SERVICE 03/
700621619288 - SERVICE 03/
700424667862 - SERVICE 02/C
600001512301 - SERVICE 02/
ACCT #090 106 8000 8 - SER\
ACCT # 050 006 7900 0 - SER\

WORK COMPLETED PER QU'
4, 046.83

1.774.03
1 ,039.19
1 ,571.42

52.41 48.92
7,759.21
4,703.22
77,232.25
6,660.53
1 . 1 30,97
1 , 1 57.73
2,495.00
368060 5/5/2023
Voucher:
368061 5/5/2023
Voucher:
368062 5/5/2023
Voucher:
368063 5/5/2023
Voucher:
104210
136046
11 2322
130597
104,888.01
2,288.70
2,495.00
STANDARD INS CO - UNIT 22. Ben1693989
Ben 1 693983
STANDARD INSURANCE COM Ben1693977
5/5/2023 LTD INSURANCE CITY: PAYMI
5/5/2023 LIFE INS& AD&D: PAYMENT
5/5/2023 STANDARD ADL LIFE INS PO€
7,666.38
7, 562.35

3.373.52
15,228.73
3,373.52
Page: 17

apChkLst
05/04/2023 8:46:52AM
Final Check List

CITY OF DOWNEY
Page: 18
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor
368064 5/5/2023 104256
Voucher:

STAPLES ADVANTAGE
Invoice Inv Date DescriDtion
7375494964-0-1
7608269604-0-1
7608840182-0-1
7607336605-0-1
7608164691 -0-1
7607946986-0-1
7608305084-0-1
7607729926-0-2
7607729926-0-3
7901033953-0-1
7607188773-0-1
7375525718-0-1
72681
3/28/2023
4/1 9/2023
4/26/2023
4/3/2023
4/18/2023
4/17/2023
4/1 9/2023
4/6/2023
4/6/2023
3/29/2023
3/29/2023
3/28/2023
4/28/2023

OFFICE SUPPLIES

OFFICE SUPPLIES
APRIL 2023 - MONTHLY LAND
Amount Paid
108
219
126
50 58
91 53
33 32
483
63 155
840
16 56
36 47
88 62
70 76
44 91
12 45
00 Check Total
368065 5/5/2023
Voucher:
5/5/2023
Voucher'
5/5/2023
Voucher
5/5/2023
Voucher
5/5/2023
Voucher
5/5/2023
Voucher
5/5/2023
Voucher:
11 9069 STAY GREEN INC

1.477.43
840.00
368066 122277 SUN DIGITAL CONSULTING. A3414 5/1/2023 PREMIUMOFFSITEDATAPR(1 ,480.00 1 ,480.00 368067 125879 SUPERIOR COURT OF CALIF(MARCH/23 4/27/2023 MARCH 2023 - CITATION REV 32,003.97 32, 003.97 144.11368068
368069
368070
368071
130186
116716
130483
110751
SUPPLY SOLUTIONS 38780
55770-C
4/19/2023 SUPPLIES 144.11
TEAM GK 3/7/2023 CITY HALL - RECOAT ENTRAI 456.00 456.00 12,912.02THE ADVANTAGE GROUP Ben169400 1 5/5/2023 TAG FLEX125 MEDICAL PRE 12,912.02 THE COPY PLACE 63069
8743502
63055
63129
DO-0323
4/21 /2023
4/14/2023
4/21 /2023
4/27/2023
4/20/2023
OVERSIZE SCANS 04/21/23
04/07/23 - SPECIAL HANDLIN(
04/17/23 - OVERSIZE SCANS
CIP 2340

PROFESSIONAL FINANCIAL,

1.567.50

1.386.00
1 ,265.28
173.25
4, 1 50.50368072 5/5/2023
Voucher:
368073 5/5/2023
Voucher:
368074 5/5/2023
Voucher:
11 7205
103017
103017

TIERRA WEST ADVISORS
4,392.03
4, 150.50
466.73
132.40
TIME WARNER CABLE 2356944042123 4/21/2023 ACCT #8245100332356944 - S 466.73 132.40TIME WARNER CABLE 1271614041823 4/18/2023 ACCT #8448300531271614 - S Page: 18

apChkLst
05/04/2023 8:46:52AM
Final Check List

CITY OF DOWNEY
Page: 19
Bank : bow BANK OF THE WEST
Check # Date Vendor
368075 5/5/2023 133557
Voucher:
368076 5/5/2023 125372
Voucher:
(Continued)
Invoice
TLC ANIMAL REMOVAL SERVI 1994
Inv Date
5/1 /2023
5/2/2023
5/2/2023
5/2/2023
5/2/2023
5/2/2023
5/2/2023
5/2/2023
5/2/2023
5/2/2023
5/2/2023
5/2/2023
5/2/2023
5/2/2023
5/1 /2023
5/1 /2023
4/17/2023
4/13/2023
4/5/2023
5/5/2023
2/8/2023
5/2/2023
4/19/2023
4/20/2023
4/20/2023
DescriDtion

ANIMAL REMOVAL AND DISP(
INSTRUCTOR - PYMNT 3 OF ‘
INSTRUCTOR - PYMNT 3 OF ‘
INSTRUCTOR - PYMNT 3 OF ‘
INSTRUCTOR - PYMNT 3 OF ‘
INSTRUCTOR - PYMNT 3 OF ‘
INSTRUCTOR - PYMNT 3 OF ‘
INSTRUCTOR - PYMNT 3 OF ‘
INSTRUCTOR - PYMNT 3 OF ‘
INSTRUCTOR - PYMNT 3 OF ‘
INSTRUCTOR - PYMNT 3 OF ‘
INSTRUCTOR - PYMNT 3 OF ,
INSTRUCTOR - PYMNT 3 OF .

INSTRUCTOR - PYMNT 3 OF ‘
5/1/23 - 4/30/24 ANNUAL SER\
05/16/23 - CA CASE LAW - ME

SUPPLIES

CITYWIDE TREE TRIMMING R

CITYWIDE TREE TRIMMING R
UNITED WAY: PAYMENT
IDIS VOUCHER #6762556 Fur

REFUND DEPOSIT - C&D FOF
WELL #11 REPAIRS

REFUND OVRPYMNT OF DO(
ACCT #SV217148 - SERVICE
Amount Paid

4.000.00
1 ,753.50

1.694.35
721.70
760.58
800.45
782.60
784.70
810.95
315.00
807.45
454.65

1.688.05
760.38
1 ,008.00

47.43 1 ,901.07
9,424.00

6.855.00

2.50 3,500.00
500.00
43,564.00

42.00 1 , 140.03
Check Total
4, 000.00
TOQUE FUTSAL 27221-3
27222-3
27207-3
2721 0-3
27209-3
27414-3
2721 4-3
27227-3
281 24-3
27226-3
28123-3
27220-3
2721 5-3
1766368077 5/5/2023 134784
Voucher
368078 5/5/2023 132366
Voucher
368079 5/5/2023 124892
Voucher:
368080 5/5/2023 126723
Voucher:
368081 5/5/2023 104603
Voucher
368082 5/5/2023 136004
Voucher:
368083 5/5/2023 136575
Voucher
368084 5/5/2023 112383
Voucher
368085 5/5/2023 133633
Voucher,
368086 5/5/2023 127485
Voucher

UCP INC
12 , 134.36
1 ,008.00

47.43 1 ,901.07
UGARTE. VICTOR
ULINE
MAY/23
162459464
UNITED PACIFIC SERVICES. 1123-0413-2
23-04064
UNITED WAY OF GREATER L/Ben1694019
V V & G CONSTRUCTION 422-4-188:2
16,279.00

2.50 3,500.00
500.00
43,564.00

42.00 1.140.03

VALENIC, FRANCISCO
VARIABLE SPEED SOLUTION£23352
VELEZ. CARLOS APR/23
VERIZON BUSINESS SERVICE72550665
002-00730180
Page: 19

apChkLst
05/04/2023 8:46:52AM
Final Check List

CITY OF DOWNEY
Page: 20
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor
368087 5/5/2023 112607
Voucher:

VERIZON WIRELESS 9932239788
9931 203744
9932239455
MAY/23
Invoice
4/10/2023 ACCT #742047419-00001 - SE
3/28/2023 ACCT #270145074-00024 - SE
4/10/2023 ACCT #742033810-00001- SEF
5/1/2023 05/15-05/19/23- ICI COURSE
Inv Date Descriotion Amount Paid
160.17

40.01 710.67
1 ,089.71
Check Total
368088 5/5/2023
Voucher:
368089 5/5/2023
Voucher:
368090 5/5/2023
Voucher
368091 5/5/2023
Voucher:
11 8641
130484
130444
123888

VILLA, GERARDO
910.85
1 ,089.71
VISION SERVICE PLAN Ben 1694021
Ben 1693991
LB6989
LB7025
WEDGEWOOD PHARMACY 13994909
13996143
13997214
WH11-rIER FERTILIZERCO 397849
398336
396332
396205
396432
396445
396458
398181
398193
398238
WILLIAMS PIPELINE CONTRA'3 - CIP #22-13
5/5/2023
5/5/2023
4/1 0/2023
4/24/2023
4/26/2023
4/26/2023
4/27/2023
4/19/2023
4/1 8/2023
2/1 7/2023
2/1 7/2023
2/21 /2023
2/22/2023
2/23/2023
4/10/2023
4/11 /2023
4/14/2023
5/5/2023
VSP - RETIREE/COBRA: PAYN
VSP VISION PRE TAX: PAYME
4TH LEVEL PARKING STRUC

RIO HONDO GOLF COURSE

MEDICAL SUPPLIES

SPORTS MIX

FINE COVER MULCH

SPORTS MIX

FINE COVER MULCH

FINE COVER MULCH
CIP NO.22-13 - 3RD ST. WATE
309.41

4.701.42
1 ,200.00

1.200.00
1 ,440.45
651.75
174.91

48.51 737.00
616.00

93.71 913.00
792.00
792.00
616.00
913.00
913.00
215,317.50

WEBCO LB LLC
5,010.83
2,400.00
368092 5/5/2023 104798
Voucher:
2,267.11
368093 5/5/2023
Voucher
368094 5/5/2023
Voucher:
368095 5/5/2023
Voucher:
368096 5/5/2023
Voucher:
368097 5/5/2023
Voucher:
368098 5/5/2023
Voucher:
126722
122069

6.434.22
215,317.50
500.00WILLIAMS, STEVE 001-00222374 5/2/2023 REFUND DEPOSIT-C&D ATS 500.00 123324
134360
101754
135943
WITHHOLDING SERV & COMFTF202203
TF202202
XPRESSCONCRETE, INC. 23-3319A
11/18/2022 WITHOLDING TAX - WOLFMA
10/29/2022 WITHOLDING TAX - MARIACF
4/27/2023 CRAWFORD PARK - DEMO &
1 ,260.00

1.225.00
4,950.00

50.00 2,485.00
4,950.00

50.00 1 ,500.00

YOUSSEF, NAZEK
ZARATE. ERICK
2008738.002 4/25/2023 REFUND DEPOSIT FOR PERK
9AE30317-0012 4/27/2023 APRIL 2023 - PREMIER BASKI 1 ,500.00 Page: 20

apChkLst
05/04/2023 8:46:52AM
Final Check List

CITY OF DOWNEY
Page: 21
Bank : bow BANK OF THE WEST
Check # Date Vendor
;0004343 5/5/2023 104915
Voucher
iOO04345 5/5/2023 102097
Voucher:
;0004346 5/5/2023 101533
Voucher
;0004347 5/5/2023 133773
Voucher:
(Continued)
Invoice
Ben1 694037CALPERS
Inv Date
5/5/2023
5/5/2023
5/5/2023
5/5/2023
Description
ANTHEM SELECT HMO: PAYN
FEDERAL TAX: PAYMENT
STATE TX: PAYMENT
CHILD SUPPORT: PAYMENT
Amount Paid
454,565.90
284,991.84
91 ,597.18
3,911.43
Check Total
454, 565.90
284,991.84
91 ,597.18
3,911.43
INTERNAL REVENUE SERVICIBen1694041
EMPLOYMENT DEVELOPMEN Ben1694043
SLS EXPERTPAY Ben 1694045
Sub total for BANK OF THE WEST:1 ,652,589.20
Page: 21

apChkLst
05/04/2023 8:46:52AM
Final Check List

CITY OF DOWNEY
Page: 22
200 checks in this report.Grand Total All Checks: 1.947.476.30 Page: 22

Downey City CouncilMay 23, 2023

Downey City Council
May 23, 2023