02. Warrant Register 06-13-23 — Downey City Council, June 13, 2023

apChkLst
05/18/2023 2:31:56PM
Final Check List

CITY OF DOWNEY
Page: 1
Bank : bow BANK OF THE WEST
Check # Date Vendor
2373 5/19/2023 114154
Voucher:
2374 5/19/2023 104915
Voucher:
2375 5/19/2023 130591
Voucher:
2376 5/19/2023 101533
Voucher:
2377 5/19/2023 104915
Voucher:

Invoice
MAY/23
Inv Date
5/2/2023
Descrintion

WIRE TRANSFER

WIRE TRANSFER
Amount Paid
47,986.16
6,588.63

66.00 1 ,863.00
1 ,977.85
Check Total
47,986.16
6,588.63

66.00 1 ,863.00
1 ,977.85

JP MORGAN CHASE BANK
CALPERS IOOOOO01713111 4/24/2023
CALIF DEPT OF TAX & FEE AEMAY/23 5/15/2023
EMPLOYMENT DEVELOPMEN 944-0463-9/JAN. 5/4/2023
CALPERS 1504613451/MA’ 5/1 2/2023
Sub total for BANK OF THE WEST:58,481.64
Page: 1

apChkLst
05/18/2023 2:31:56PM
Final Check List

CITY OF DOWNEY
Page: 2
Bank : ebow BANK OF THE WEST
Check # Date Vendor Invoice Inv Date Descrintion Amount Paid Check Total 12514 5/19/2023 110819
Voucher:
360 MARTIAL ARTS ACADEMY27053
27057
27062
ARTN ET-IT CORP. 31-DS-1
31 BARDEN-PARSLEY, TIFFANY 27527-4
27528-4
27529-4
27530-4
BISCHOFF. MICHAEL 72
5/8/2023
5/8/2023
5/8/2023
5/16/2023
5/16/2023
5/1 0/2023
5/1 0/2023
5/10/2023
5/10/2023
5/3/2023

EFT - INSTRUCTOR - LITTLE

EFT - INSTRUCTOR - NINJA V

EFT - INSTRUCTOR - TEEN &

EFT - SPECIALIZED INFORM/

EFT - SPECIALIZED INFORM/
EFT - TOT TIME - PYMNT 4 01
EFT - TOT TIME - PYMNT 4 01
EFT - WEE THREE - PYMNT 4
EFT - WEE THREE - PYMNT 4

EFT - CRIMSON PHOTO BOO
1 ,499.12

1.757.00
1 ,596.00
3,097.50
7,958.50
698.04
809.62
772.24
772.24
550.00
4,852.12
11 ,056.00
12515 5/19/2023 135358
Voucher:
12516 5/19/2023 110278
Voucher:
3,052.14
550.0012517 5/19/2023
Voucher:
12518 5/19/2023
Voucher:
12519 5/19/2023
Voucher:
12520 5/19/2023
Voucher:
12521 5/19/2023
Voucher:
124788
121643
121643
126067
101151
CIR, INC BSPC20230430( 4/30/2023 EFT- PROFESSIONAL PLAN I 32,411.65 30,219.70
377.77
32,411.65
30,219.70
377,77
CIR, INC BSCL20230430C 4/30/2023 EFT- PROFESSIONAL PLAN I CORELOGIC SOLUTIONS, LLC82168293 3/31/2023 EFT- MARCH SERVICES DATA TICKET INC 149990
149857
149878
150035
151266
BEO05499757C
BEO05509019C
BEO05509273C
BEO05499504C
BEO05512170C
BEO05511916C
(Ben1 694638
4/13/2023
4/13/2023
4/1 3/2023
4/1 3/2023
5/1 0/2023
4/27/2023
5/4/2023
5/4/2023
4/27/2023
5/11 /2023
5/11 /2023
5/19/2023
EFT - MARCH 2023 MONTHLY
EFT - MARCH 2023 CODE ENI
EFT - MARCH 2023 DOWNEY
EFT - MARCH 2023 DOWNEY

EFT - APRIL CITATIONS
EFT - 04/21 - 04/27/23 CLAIMS
EFT - 04/28 - 05/04/23 CLAIMS
EFT - 04/28 - 05/04/23 CLAIMS
EFT - 04/21 - 04/27/23 CLAIMS
EFT - 05/05 - 05/11/23 - CLAIM
EFT - 05/05 - 05/11/23 - CLAIM
EFT - IBEW DUES: PAYMENT
200.00
1 ,199.60
127.50
557.91

10.583.07
4,119.00

68.80 2.236. 10
1 ,183.30
5,323.70
258.50
678.25
12,668.08
12522 5/19/2023 106132
Voucher:

DELTA DENTAL

13.189.40
678.2512523 5/19/2023
Voucher:
12524 5/19/2023
Voucher:
12525 5/19/2023
Voucher
101356
101355
101365

DOWNEY CITY EMPL ASSOC
DOWNEY CITY EMPLOYEES PBen1694626 5/19/2023 EFT - DCEA MISC DUES: PAYI 650.00 6,213.02
650.00
6,213.02DOWNEy FIREMEN'S ASSN-lPBen1694628 5/19/2023 EFT - FIRE DUES: PAYMENT Page: 2

apChkLst
05/18/2023 2:31:56PM
Final Check List

CITY OF DOWNEY
Page: 3
Bank : ebow BANK OF THE WEST
Check # Date Vendor
12526 5/19/2023 101373
Voucher:
12527 5/19/2023 101374
Voucher:
12528 5/19/2023 101375
Voucher:
12529 5/19/2023 136126
Voucher:
(Continued)
Invoice
DOWNEY POLICE OFFICERS ,Ben1694634
DOWNEY POLICE-FIRE MEMCBen1694630
DOWNEy PUB SAFETY EMP ABen1694636
EVOLUTION ATHLETICS ACA[27192
27190
27239
27240
27191
ICMA, PLAN #108479 & #1 084€Ben1694646
ICMA, PLAN #300820 Ben1694648
LANCE, SOLL & LUNGHARD, L56339
MANAGED HEALTH NETWORIPRM-080239
METLIFE SMALL BUSINESS C-Ben1694644
MVTRANSPORTATION. INC 123437
123615
123614
123617
PARS - ADMIN. JP MORGAN C53074
PARS - DOWNEY, U.S. BANK FBen1694640
PARS - SEAACA. U.S. BANK N.Ben1694652
PREMIER FITNESS & PERFOF27411
RAMIREZ. BRYAN
Inv Date
5/1 9/2023
5/1 9/2023
5/1 9/2023
5/9/2023
5/9/2023
5/9/2023
5/9/2023
5/9/2023
5/19/2023
5/1 9/2023
3/31 /2023
4/16/2023
5/19/2023
5/1 0/2023
5/1 0/2023
5/1 0/2023
5/8/2023
5/8/2023
5/1 9/2023
5/1 9/2023
5/9/2023
5/3/2023
Descriotion

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

EFT - INSTRUCTOR - ROOKIE

EFT - INSTRUCTOR - GIRLS E

EFT - INSTRUCTOR - JV ACAI
EFT - LOAN PAYMENTS: PAYh

EFT - DEF COMP (SEAACA DE
EFT - FINANCIAL AUDIT SER\

EFT - MAY INSUARANCE PRE
EFT - METLIFE DENTAL: PAYh

EFT - DOWNEY DIAL-A-RIDE

EFT - DOWNEY LINK BUS SEI

EFT - DOWNEY DIAL-A-RIDE

EFT - DOWNEY LINK BUS SEI

EFT - MARCH ADMIN SERVIC
EFT - DOWNEY Prr PARS RE-
EFT - SEAACA Prr PARS RETI

EFT - INSTRUCTOR - STREN(
EFT - DJ SERVICE ON 05/06/2
Amount Paid
5, 150.00
784.00
820.00
389.20
257.60
830.20
746.20
1 ,072.40
1 ,091.25
2,484.00
7,403.00
808.83

23.88 37,965.08
9,006.61
2,722.12
69,820.71
2,428.93
10,474.15
949.42

44.80 400.00
Check Total
5, 150.00
784.00
820.00
3,295.60
1 ,091.25
2,484.00
7,403.00
808.83

23.88 12530 5/19/2023 124953
Voucher:
12531 5/19/2023 124952
Voucher:
12532 5/19/2023 120706
Voucher:
12533 5/19/2023 102830
Voucher:
12534 5/19/2023 119022
Voucher:
12535 5/19/2023 110083
Voucher:
119,514.52
2,428.93
10,474.15
949,42

44.80 400.00
12536 5/19/2023 125249
Voucher:
12537 5/19/2023 116715
Voucher:
12538 5/19/2023 126043
Voucher:
12539 5/19/2023 126487
Voucher:
12540 5/19/2023 124835
Voucher:
05/23
Page: 3

apChkLst
05/18/2023 2:31:56PM
Final Check List

CITY OF DOWNEY
Page: 4
Bank : ebow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date DescriDtion Amount Paid Check Total 12541 5/19/2023 133031
Voucher:

RBL PLUMBING 651
652
653
654
RODRIGUEZ JANITORIAL SEP 10243
5/4/2023
5/4/2023
5/4/2023
5/4/2023
4/28/2023

EFT - WILDERNESS PARK

EFT - INDEPENDENCE PARK

EFT - RIO HONDO COUNTRY

EFT - DOWNEY THEATRE MC
755.50
725.50
755.00
711.50
3,000.00
2,947.50
3,000.0012542 5/19/2023 113188
Voucher:
12543 5/19/2023 121235
Voucher:

SCOTT, PHILLIP 26933
26934
28134
28179
28180
28374
28375
26935
28133
833174
833175
SOUTHERN COUNTIES FUEL€2358537-1N
2372835-IN
2372839-IN
2358531 -IN
TAYLOR ENTERTAINMENT IN(#5.6/23
5/16/2023
5/16/2023
5/12/2023
5/12/2023
5/12/2023
5/12/2023
5/12/2023
5/16/2023
5/12/2023
5/1 /2023
5/1 /2023
4/1 9/2023
4/25/2023
4/25/2023
4/4/2023
3/23/2023

EFT - INSTRUCTOR - HALF PI

EFT - INSTRUCTOR - MIDDLE

EFT - INSTRUCTOR - JR NT

EFT - INSTRUCTOR - MIDDLE

EFT - INSTRUCTOR - HALF PI

EFT - INSTRUCTOR - COMPL

EFT - SECURITY GUARD SER

EFT - OIL

EFT - FUEL

EFT - LUBRICANTS

EFT - FACE PAINTER, HENNA
463.40
490.00
2,233.00

35.00 131.60
128.80

86.80 894.60
1 ,239.00

7.943.95

6.681.21

2.119.11
6,236.81

5.798.74
5,852.11
2,500.00
12544 5/19/2023 134785
Voucher:
12545 5/19/2023 123451
Voucher:

SERVEXO
5,702.20
14,625, 16
12546 5/19/2023
Voucher:
12547 5/19/2023
Voucher:
12548 5/19/2023
Voucher:
12549 5/19/2023
Voucher:
126669
120747
100101
104735
20,006.77
2,500.00
35,635.77VENUETECH MANAGEMENT (20183569 4/27/2023 EFT - DOWNEY THEATRE - L/35,635.77 VOYA - DEFERRED COMP, #6€Ben1694632 5/19/2023 EFT- ROTH VOYA DEF COMP 57,566.04 368,613.57
57,566.04
368,613.57WATER REPLENISHMENT DISMARCH/23 5/4/2023 EFT- MONTH ENDING MARC Sub total for BANK OF THE WEST:782, 187.52
Page: 4

apChkLst
05/18/2023 2:31:56PM
Final Check List

CITY OF DOWNEY
Page: 5
Bank : bow BANK OF THE WEST
Check # Date Vendor
368099 5/19/2023 136586
Voucher:
368100 5/19/2023 100072
Voucher:
368101 5/19/2023 124465
Voucher:
368102 5/19/2023 100089
Voucher:
368103 5/19/2023 134742
Voucher:
368104 5/19/2023 129865
Voucher
368105 5/19/2023 108812
Voucher:
368106 5/19/2023 100163
Voucher:
368107 5/19/2023 135842
Voucher:
368108 5/19/2023 134357
Voucher:

Invoice
MAY/23
Inv Date DescriDtion
1/14/2023 REFUND DEPOSIT FOR PET :
4/19/2023 12 GA. GRAG STABLIZED ROI
4/19/2023 12 GA. GRAG STABLIZED ROE
5/8/2023 TUITION FOR L. HERNANANI
4/17/2002 PARTS & LABOR
4/10/2023 EMPLOYMENT EXAMS / TB TI
11/1 7/2022 SUPPLIES
4/24/2023 JR. FIRE RED HATS & STICKE
4/19/2023 CROSSING GUARD SERVICE
5/3/2023 CROSSING GUARD SERVICE
3/30/2023 RADAR MESSAGE SIGN & TR
4/6/2023 TIRES & LABOR
4/6/2023 TIRES & LABOR
5/4/2023 PARTS & LABOR
3/24/2023 TIRES & LABOR
4/6/2023 JANITORIALSERVICES
4/20/2023 FEBRUARY LEGAL FEES - SE
12/15/2022 REFUND DEPOSIT FOR PET :
3/14/2023 BOARDING & GROOMING - R
5/3/2023 TEMPORARY PERSONNEL
5/10/2023 TEMPORARY PERSONNEL
5/10/2023 LICENSE INCREASE
Amount Paid

40.00 1 ,375.01
2,062.51
600.00
483.40
2,655.00
229.00
938.00
4,826.99
12,295.56
12,617.53
951.51
1,197.13
469.13
1 ,051.75
45,733.82

75.00 40.00
250.00
1 ,397.20
1 ,318.61
132.00
Check Total

40.00ADAME, KIMBERLY
ADAMSON POLICE PRODUCTINV395270
I NV395269
ADLERHORST INTERNATION/MAY/23
ADVANCE RADIATOR 38845
AKESO OCCUPATIONAL HEAL1444 - 76283
3,437.52
600.00
483.40
2,655.00
229.00
938.00
ALBERTSONS / SAFEWAY 728558-1 1 1 722-:

ALERT-ALLCORPORATION W33577
ALL CITY MANAGEMENT SER\84985
85323
ALL TRAFFIC SOLUTIONS, IN(SIN036182
ALLEN TIRE CO, DBA: MONRC123916
124203
124336
123725
ALLIED UNIVERSAL JANITORI 14101960
ALVAREZ-GLASMAN & COLVlb20203-02-20650
AMAYA, ELIZABETH MAY/23
ANIMAL FRIENDS PET HOTEL490682
APPLE ONE EMPLOYMENT SE01€616060
01 -6622528
APPRIVER. LLC 2505789
17, 122.55
12,617.53
3,669.52
45,733.82

75.00 40.00
250.00
368109 5/19/2023 135710
Voucher:
368110 5/19/2023 106707
Voucher:
368111 5/19/2023 136587
Voucher:
368112 5/19/2023 127093
Voucher:
368113 5/19/2023 111993
Voucher:
368114 5/19/2023 127342
Voucher:
2,715.81
132.00
Page: 5

apChkLst
05/18/2023 2:31:56PM
Final Check List

CITY OF DOWNEY
Page: 6
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date DescriDtion Amount Paid Check Total 368115 5/19/2023
Voucher:
368116 5/19/2023
Voucher
368117 5/19/2023
Voucher
368118 5/19/2023
Voucher:
125759
136032
136032
11 6998
AQUASANI WATER 200041860
200041 764
ARAKELIAN ENTERSPRISES, 14387277
5/3/2023 WATER SERVICE- FINANCE
4/19/2023 WATER SERVICE - PLANNING
4/30/2023 APRIL 2023 - STREET SWEEF

31.45 30.95
9,948.69

62.40 9,948.69
1 ,087.34ARAKELIAN ENTERSPRISES, 14387909 5/1/2023 ACCT #DW0000696 - MAY TR/1 ,087.34 ARROYO BACKGROUND INVE3007
2974
2952
2947
2968
3017
31030
3/22/2023
2/1 7/2023
1 /25/2023
1 /25/2023
2/9/2023
4/3/2023
4/25/2023

BACKGROUND INVESTIGATI(

BACKGROUND I NVESTIGATI(

BACKGROUND INVESTIGATI(

CMSC - GIFT STORE ITEMS
1 ,500.00
3,340.00
1 ,500.00
4,500.00
1 ,500.00
1 ,500.00
231.00
13,840.00
231.00368119 5/19/2023 130589
Voucher:
368120 5/19/2023 114463
Voucher:

ARTGAM E
AT&T 331 254-7118/M/ 5/7/2023
331 254-71189/N 5/7/2023
339 343-1001/MI 5/7/2023
339 343-1002/Ml 5/7/2023
248 134-5115/AF 4/1/2023
MAY/23 5/8/2023
331 254-7118 799 3 - SERVICE
331 254-7119 814 9 - SERVICE
339 343-1001 303 3 - SERVICE
339 343-1 002 830 4 - SERVICE
248 134-5115 167 2 - SERVICE

REFUND C&D DEPOSIT FOR

56.60 56.60

88.22 88.22

13.24 500.00
302.88
500.00368121 5/19/2023
Voucher:
368122 5/19/2023
Voucher:
368123 5/19/2023
Voucher:
368124 5/19/2023
136588 BALDOVINO, NICANOR
11 9445
129822
127996
BANK OF AMERICA Ref001694181 5/12/2023 UB Refund Cst #104097 804.31 804.31 1 ,600.00

23.92 BEALS-RADAC, SHANNON 05/11 - 05/12/23 5/15/2023 05/11 - 05/12/23 - CONTRACTI 1 ,600.00

23.92 Voucher:
368125 5/19/2023
BEARD, ROY APRIL/23 4/27/2023 CERT BASIC TRAINING SUPP
Voucher:
368126 5/19/2023
110102
114093
136589
132858
BEE EMERGENCY RESPONSE53395 4/19/2023 9546 BUELL ST.105.00 744.00

50.00 500.00
105.00
744,00

50.00 500.00

BEST BEST & KRIEGER
Voucher:
5/19/2023
957671
MAY/23
50523
2/14/2023 JANUARY LEGALFEES (PROI
368127 BOCANEGRA, ROY 1/26/2023 REFUND DEPOSIT FOR PET :

Voucher:
368128 5/19/2023 BRISENO. BRIAN 5/5/2023 DJ SERVICE ON 05/06/23 Voucher
Page: 6

apChkLst
05/18/2023 2:31:56PM
Final Check List

CITY OF DOWNEY
Page: 7
Bank : bow BANK OF THE WEST
Check # Date Vendor
368129 5/19/2023 136590
Voucher:
368130 5/19/2023 100664
Voucher:
368131 5/19/2023 109012
Voucher
368132 5/19/2023 136592
Voucher
368133 5/19/2023 136591
Voucher:
368134 5/19/2023 132101
Voucher:
368135 5/19/2023 110175
Voucher:
368136 5/19/2023 109660
Voucher:
368137 5/19/2023 131462
Voucher:
368138 5/19/2023 107781
Voucher:
368139 5/19/2023 108188
Voucher:
368140 5/19/2023 126128
Voucher:
(Continued)
Invoice
CABRERA, LORRAINE MAY/23-1
MAY/23-2
CALIFORNIA CONTR CITIES A3504
Inv Date
12/22/2022
12/22/2022
7/1 /2022
4/1 8/2023
11/3/2022
5/2/2023
5/1 5/2023
1 /25/2022
5/5/2023
4/25/2023
5/8/2023
5/1 5/2023
4/14/2023
4/18/2023
4/21 /2023
4/24/2023
4/24/2023
5/1 /2023
4/28/2023
5/1 /2023
5/1 /2023
4/28/2023
5/8/2023
5/1 /2023
DescriDtion
REFUND DEPOSIT FOR PET :

REFUND DEPOSIT FOR PET :

ANNUAL MEMBERSHIP DUES

PARTS & LABOR
REFUND DEPOSIT FOR PET :

PCR - PARKING CITATION RE
06/01-06/02/23 - TRAINING - M

UNMANNED AIRCRAFT GENE

CONTRACT BASE/ CONTRAC

INK CRTGS
05/06/23 - CONTRACTED VET
05/1 3/23 - CONTRACTED VET

SUPPLIES

FIRE EXTINGUISHTER SERVI
TOWELS

SCRAPER, TOWEL, MAT & UF
TOWELS

SCRAPERS, MATS & UNIFORI
TOWELS
TOWELS

FENDER COVER & UNIFORM
TOWELS
05/23-05/24/23 - TRAINING - M
MONTHLY SERVICES - P.0.S
Amount Paid

40.00 40.00
5,800.00
715.04

50.00 73.00
112, 94
175.00
192.26
993.36
800.00
800.00
621.70
1 ,260.00

40.59 66.13

40.59 149.16

40.59 43.76
209.05

40.59 102 ,72
295.00
Check Total

80.00 5,800.00
715.04

50.00 73.00
CALIFORNIA FRAME & AXLE 72766
CARCAMO, EDWIN MAY/23
CASTANEDA, BRENDAASHLY P1 029617
CASTRO, MANUEL MAY/23
JULY/22
CBE IN26181 30
287.94
192.26
993.36CDW GOVERNMENT INC JGI 3605

CEBALLOS, DVM, ROBIN

CENTRAL PET
05/06/23
05/1 3/23
11 34658
CERTIFIED FIRE EXTINGUISH 179329
1 ,600.00
621.70
1 ,260.00
CINTAS CORPORATION NO.3 4153290953
4153384212
4153402327
4154079406
4153935129
4154098615
4154079640
CINTAS FIRST AID & SAFETY 4153935552
CLARK. ALAINA MAY/23
CLUBPROPHETSYSTEMS INV1415395
589.87

40.59 102.72
295.00
368141 5/19/2023 128276
Voucher:
368142 5/19/2023 130622
Voucher:
368143 5/19/2023 122692
Voucher
Page: 7

apChkLst
05/18/2023 2:31:56PM
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 368144 5/19/2023 102605
Voucher:

COLE, LEISURE LEE APRIL/23 4/27/2023
OCTOBER/22-2 10/6/2022
AUGUST/22 8/11 /2022
COLIBRI ENTERTAINMENT IN(1229 3/29/2023
PARKING - CAPE TRAINING 0

PAPERBAGS FOR PROPERTI

STORAGE CONTAINERS
05/10/23 - CINCO DE MAY QU

80.00 59.52

68.72 1 ,200.00
208.24
1 ,200.00368145 5/19/2023 135766
Voucher:
368146 5/19/2023 121935
Voucher:

COMMLINE INC. 390698-IN
404365-IN
404366-IN
CONVERGINT TECHNOLOGIE60ISL7908-9
1/12/2023 DUAL PORT ROFF MNT ANT F
5/1/2023 911 COMMUNICATION INFRA:
5/1/2023 TWO-WAYCOMMUNICATION
3/15/2023 ACCESS CONTROL SYSTEM
893.20
2,789.00
1 , 192.00
10,438.00
182.80

4.874.20
10,438.00
182.80
368147 5/19/2023
Voucher:
368148 5/19/2023
Voucher:
368149 5/19/2023
Voucher:
368150 5/19/2023
Voucher:
368151 5/19/2023
Voucher:
135332
125217
136620
134633
11 3787
COPERNICUS TOYS 258574 4/26/2023 CMSC -GIFT STORE ITEMS CORTAZAR, JESUS MAY/23-1
MAY/23-2
COSTAR REALTY INFORMATI(120331266
2/9/2023 CWEA ASSOC. MEMBERSHIP
2/9/2023 COLL. SYS. MAINT GR.2 (MER
5/3/2023 PROF. COMM. REAL ESTATE
202.00
200.00
860.00
402.00
860.00
COVETRUS NORTH AMERICAAJ46045
AJ38689
AJ38690
AG90264
AH44850
AH45161
AH46502
MAY/23
5/12/2023
5/1 1 /2023
5/11 /2023
4/26/2023
5/2/2023
5/2/2023
5/3/2023
5/22/2023

VETERINARY MEDICAL SUPP

VETERINARY MEDICAL SUPP
MISC. VETERINARY MEDICAL

VETERINARY MEDICAL SUPP

VETERINARY MEDICAL SUPP
05/22 - 05/24/23 - TRAINING -

59.75 158.44

39.61 6,315.21
236.24
313.38

40.05 104.95368152 5/19/2023
Voucher:
368153 5/19/2023
Voucher:
368154 5/19/2023
Voucher:
368155 5/19/2023
Voucher:
368156 5/19/2023
Voucher:
368157 5/19/2023
Voucher:
134080 CRUZ, JOCELYN
7, 162.68
104.95
112935 CSULB FOUNDATION MAY/23 5/16/2023 05/22 - 05/24/23 - J. POMINVIL 746.00

8.25 746.00
136605
135711
11 3290
11 0663
CUEVAS, NORMA MAY/23
MAR/23
5/11/2023 REFUND OVERPAYMENT - D(8.25
622.00DANNY'S JUMPERS 3/11/2023 03/11/23 - PARTY RENTALS 622.00 10,483.88
7,959.05
DAPEER, ROSENBLIT & LITVA21393 3/31/2023 03/01 - 03/31/23 - LEGAL/PRO 10,483.88 7,959.05DATAPROSE DP2301 533 4/30/2023 UTILITY BILLING - PRINT AND Page: 8

apChkLst
05/18/2023 2:31;56PM
Final Check List

CITY OF DOWNEY
Page: 9
Bank : bow BANK OF THE WEST
Check # Date Vendor
368158 5/19/2023 135677
Voucher:
368159 5/19/2023 136584
Voucher:
368160 5/19/2023 101258
Voucher:
368161 5/19/2023 101259
Voucher:
368162 5/19/2023 129052
Voucher'
368163 5/19/2023 118472
Voucher:
368164 5/19/2023 124838
Voucher:
368165 5/19/2023 101383
Voucher:
368166 5/19/2023 120253
Voucher:
368167 5/19/2023 129172
Voucher
368168 5/19/2023 136593
Voucher
368169 5/19/2023 136594
Voucher:
368170 5/19/2023 136150
Voucher:
368171 5/19/2023 101588
Voucher:
368172 5/19/2023 136457
Voucher:
368173 5/19/2023 101608
Voucher:

Invoice
DE LORENZO, TONY MAY/23
DEFOREST CONSTRUCTION, Ref001694185
DEPARTMENT OF JUSTICE, A652552
DEPARTMENT OF TRANSPORSL230787
DIESEL EXHAUST & EMISSIOF40798
(Continued)
Inv Date
5/3/2023
5/12/2023
5/3/2023
4/18/2023
4/1 9/2023
4/23/2023
5/6/2023
5/3/2023
5/3/2023
5/3/2023
5/16/2023
4/25/2023
2/16/2023
5/8/2023
5/2/2023
3/14/2023
4/19/2023
5/4/2023
5/4/2023
5/4/2023
DescriDtion
REFUND 2023 BUSINESS LIC
UB Refund Cst #153848

FINGERPRINT APPS
JANUARY 2023 - MARCH 202:

PARTS & LABOR
ACCT #022266238 - SERVICE
05/06/23 - CHAIR, TABLE & ST

FEBRUARY SCHOOL DEVELC

MARCH SCHOOL DEVELOPM

APRIL SCHOOL DEVELOPMEI
INSTRUCTOR - GIRLS & BOY:

CMSC - GIFT STORE ITEMS
REFUND DEPOSIT FOR PET :

REFUND C&D DEPOSIT FOR

CITY HALL CONCRETE REPA

SUPPLIES
APRIL 2023 - GOLF CART REF
VOUCHER #6769494 - JUL-SE
VOUCHER #6769496 - OCT- E
VOUCHER #6769497 - JAN-M/
Amount Paid

85.73 844.92

51.00 3,734.31
446.11

97.98 1 , 1 92.95
26,244.26
52,488.82
39,388.17
2,066.40
160.00

40.00 500.00
3,900.00
694.70
1 ,478.25
3,435.35
3,809.78

3.585.97
Check Total

85.73 844.92
51 .00
3,734.31
446.11

97.98 1 , 1 92.95
DIRECTV 22266238X2304
DOWNEY PARTY RENTALS C-085522
DOWNEY UNIFIED SCHOOL DFEBRUARY/23
MARCH/23
APR/23
26982DUBE, TOM

ECHO TOYS, LLC

ESPINO, EDNA

ESPIRITU, LILY
EURO CAL CONSTRUCTION 118549
118,121.25
2,066.40
160.00

40.00 500,00
3,900.00
694.70
1 ,478.25
102098
MAY/23
001 -00222412
EWING IRRIGATION PRODUC 15304451
E-Z-GO A DIVISION OF TEXTR9341 0460
FAIR HOUSING FOUNDATION VOUCHER #676
VOUCHER #676
VOUCHER #676 10,831.10
Page: 9

apChkLst
05/18/2023 2:31:56PM
Final Check List

CITY OF DOWNEY
Page: 10
Bank : bow BANK OF THE WEST
Check # Date Vendor
368174 5/19/2023 107496
Voucher:
368175 5/19/2023 136595
Voucher:
368176 5/19/2023 125520
Voucher:
368177 5/19/2023 119044
Voucher:
368178 5/19/2023 109751
Voucher:
368179 5/19/2023 136596
Voucher'
368180 5/19/2023 115660
Voucher:
368181 5/19/2023 124664
Voucher:

Invoice
FERGUSON ENTERPRISES INWP037869
FERRELL, MICHELE MAY/23
FIREFIGHTERS SAFETY CEN 129281
FIRST PLACE GLASS 4842
MAY/23
(Continued)
Inv Date
4/21 /2023
2/2/2023
4/10/2023
4/21 /2023
5/1 5/2023
5/8/2023
1 /26/2022
1/1 0/2023
12/5/2022
12/14/2022
1 /1 0/2023
217 /2023
2127 /2023
317 /2023
3/22/2023
DescriDtion

SUPPLIES
REFUND DEPOSIT FOR PET :

BOOTS

WILDERNESS PARK
06/01/23 - PUBLIC SAFETY S)

REFUND C&D DEPOSIT FOR

UNMANNED AIRCRAFT GENE

BJR COMM SENIOR CENTER

DOWNEY POLICE STATION

BJR COMM SENIOR CENTER

RHGC CLUB HOUSE - SOUTF
FIRE STATION #2

DOWNEY POLICE STATION
INDEPENDENCE SKATE PAR}

DOWNEY DEPOT
Amount Paid
466.29

50.00 21 ,044.87
650.00

41.27 500.00
175.00
436.46
552.50
1 ,125.00
712.75
4,040.70
1 ,038.00
765.00
1 ,299.59
Check Total
466.29

50.00 21 ,044.87
650.00
41 .27
500.00
175.00

FLINN, BRIAN
FLORES, JOSE 002-00732761
FLORES, MARIO JULY/22
FM THOMAS AIR CONDITIONlf45189
45187
45188
45190
45181
45191
45192
45193 9,970.00
Page: 10

apChkLst
05/18/2023 2:31:56PM
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 368184 5/19/2023 128119
Voucher:

FRONTIER COMMUNICATION:209-070-7094/AF 4/28/2023
209-069-8936/AF 4/28/2023
209-041-3991/Ar 4/28/2023
209-087-3852/AF 4/28/2023
209-150-2683/Al 4/1 3/2023
209-150-9696/Al 4/25/2023
209-151-3859/Al 4/1 0/2023
209-151-3860/Al 4/1 9/2023
209-151-3861/AF 4/1 3/2023
209-151-3865/M. 5/1/2023
209-151-3867/M, 5/1/2023
209-151-6041/AF 4/16/2023
213-011-9475/2: 4/25/2023
213-034-3726/M 5/1/2023
213-034-3734/Al 4/28/2023
213-048-4050/Al 4/25/2023
562-197-0958/M. 5/1/2023
562-197-0773/AF 4/13/2023
562-197-0774/AF 4/1 3/2023
562-1 97-0775/AF 4/1 3/2023
562-197-0776/Al 4/1 3/2023
562-622-0825/M. 5/2/2023
562-622-0936/Al 4/16/2023
562-622-4731/Al 4/28/2023
562-806-3857/AF 4/19/2023
562-861-0770/AF 4/28/2023
562-861-6950/M, 5/2/2023
562-862-2452/Al 4/4/2023
562-862-3851/Al 4/16/2023
562-862-7119/AF 4/25/2023
562-869-2070/AF 4/28/2023
562-869-2300/2: 4/28/2023
562-869-7531/Al 4/2/2023
562-904-7195/Al 4/2/2023
562-904-7342/Al 4/4/2023
209-070-7094-120513-5
209-069-8936-102307-5
209-041 -3991 -121213-5
209-087-3852-101207-5
209-1 50-2683-0501 75-5
209-150-9696-103097-5
209-1 51 -3859-1221 78-5
209-1 51 -3860-122278-5
209-1 51 -3861 -092084-5
209-151 -3865-033088-5
209-151 -3867-110593-5
209-151 -6041 -061796-5
213-011 -9475-060606-5
21 3-034-3726-1 00907-5
213-034-3734-1 01807-5
213-048-4050-100807-5
562-1 97-0958-100220-5
562-197-0773-020819-5
562-197-0774-021219-5
562-197-0775-021219-5
562-197-0776-020819-5
562-622-0825-06091 7-5
562-622-0936-101216-5
562-622-4731 -112097-5
562-806-3857-070804-5
562-861 -0770-010168-5
562-861 -6950-060717-5
562-862-2452-121 900-5
562-862-3851 -020498-5
562-862-7119-033078-5
562-869-2070-082517-5
562-869-2300-060590-5
562-869-7531 -06071 7-5
562-904-71 95-05031 7-5
562-904-7342-101995-5
131.21
113.17
131.21

86.18 86.08
542.72

88.07 82.45

43.04 83.65

82.09 59.68
469.38

83.65 107.20

83.65 1 ,579.00
110.22

95.43 98.56

89.18 95.04
249.35

77.10 195.23
1 ,372.63

83.13 91.21

83.59 88.18
109.80

70.29 97.10

82.99 102.40
Page: 11

apChkLst
05/18/2023 2:31:56PM
Final Check List

CITY OF DOWNEY
Page: 12
Bank : bow BANK OF THE WEST
Check # Date Vendor
(Continued)
Invoice
562-923-3780/Al
562-940-1904/M
562-904-2363/Al
MAY/23
Inv Date
4/25/2023
5/1 /2023
4/28/2023
5/11 /2023
5/3/2023
1 /6/2023
4/30/2023
4/30/2023
1 /3/2023
5/3/2023
5/8/2023
4/1 3/2023
9/6/2022
11 /29/2022
4/1 9/2023
8/22/2022
3/30/2023
2/24/2023
4/1 /2023
5/8/2023
DescriDtion
562-923-3780-092606-5
562-940-1904-061997-5
562-904-2363-070787-5
R. BRADLEY TICKETS FOR R
01/19 - 04/1 9/23 MILEAGE REI
REFUND DEPOSIT FOR PET :
04/01 - 04/30/23 - PYMNT 2 - P
CIP NO.23-26 - DOWNEY FIRE
REFUND DEPOSIT FOR PET :

REFUND DEPOSIT FOR PERn

REFUND DEPOSIT FOR C&D

PROFESSIONAL HISTORIC PI
CWEA ASSOC. MEMBERSHIP
COLL. SYS. MAIN GR. 2 - MEN

BATTERY

ANNUAL SUBSCRIPTION - CE

CLEANING SUPPLIES

PROFESSIONAL CEQA CONS
MARCH 2023 - MONTHLY CAF
05/25 - 05/26/23 - TRAINING -
Amount Paid
137.24

95.83 500.92
200.00
190.00

40.00 8,967.00
105,527.52

50.00 50.00
500.00
345.00
192.00
200.00
254.79
4,995.00
110.06
35,850.95
1 ,300.00
133.90
Check Total

GANGS OUT OF DOWNEY

GARCIA, ALEJANDRA

GERINGLA, NANCY

GK & ASSOCIATES

GLOBAL BUILDERS INC
7,777.85
200.00
190.00

40.00 8,967.00
105,527.52

50.00 50.00
500.00
345.00
368185 5/19/2023 101755
Voucher:
368186 5/19/2023 130395
Voucher:
368187 5/19/2023 136597
Voucher:
368188 5/19/2023 120626
Voucher:
368189 5/19/2023 136295
Voucher:
368190 5/19/2023 136598
Voucher:
368191 5/19/2023 131990
Voucher:
368192 5/19/2023 136599
Voucher:
368193 5/19/2023 131956
Voucher:
368194 5/19/2023 136328
Voucher:
368195 5/19/2023 116975
Voucher:
368196 5/19/2023 134976
Voucher:
368197 5/19/2023 131705
Voucher:
368198 5/19/2023 135201
Voucher:
368199 5/19/2023 129862
Voucher:
368200 5/19/2023 135121
Voucher:
01/19 - 04/19/23
MAY/23
23-027
2022-6-5

GOLOY, JEAN

GOMEZ, ROSSMARIE

GONZALEZ, ENRIQUE

GPA CONSULTING

GUZMAN, JESUS

HAP'S AUTO PARTS
MAY/23
2008796.002
002-00647483
23-14316
708994
724094
690918
392.00
254.79
4,995.00
110.06
35,850.95
1 ,300.00
133.90
HAWK ANALYTICS INC I NV25677
HEALTH TECHNOLOGY PROFINV39915
HELIX ENVIRONMENTAL PLAF 117556
HERNANDEZ CART SERVICE. 42834
MAY/23HERNANDEZ, LUIS
Page: 12

apChkLst
05/18/2023 2:31:56PM
Final Check List

CITY OF DOWNEY
Page: 13
Bank : bow BANK OF THE WEST
Check # Date Vendor
368201 5/19/2023 136600
Voucher:
368202 5/19/2023 120508
Voucher:
368203 5/19/2023 136236
Voucher:
368204 5/19/2023 126310
Voucher:
368205 5/19/2023 125733
Voucher:
368206 5/19/2023 115665
Voucher:
368207 5/19/2023 135673
Voucher,
368208 5/19/2023 102200
Voucher:
368209 5/19/2023 134309
Voucher:
368210 5/19/2023 135639
Voucher:
368211 5/19/2023 128896
Voucher:
(Continued)
Invoice
MAY/23
Inv Date
2/9/2023
5/8/2023
5/9/2023
4/3/2023
4/21 /2023
4/6/2023
2/28/2023
5/1 /2023
4/5/2023
4/27/2023
4/28/2023
5/9/2023
5/9/2023
4/12/2023
5/8/2023
11 /30/2022
5/1 /2023
5/1 /2023
2/23/2023
DescriDtion
REFUND DEPOSIT FOR PET :

INSTRUCTOR - BASIC ART
JAN-MAR 2023 - AUXILIARY N/

SNAP PARVO TESTS

LIVE SCAN FINGERPRINTING

INFOWATER PRO FLOATING

DESIGN PLAN SERVICES - D(

MAY CLEANING SERVICES

PROFESSIONAL ON-CALL PL,

INSTALLATION OF NEW FLO/

CHECK FOR OIL LEAK & OIL (
ENG. DIAGNOSTIC & OIL CH/

OILCHANGE

OIL CHANGE

REFUND C&D DEPOSIT FOR
REFUND DEPOSIT FOR PET :

RESTORATION & PROTECTI(
APRIL 2023 - MEDICAL DIREC
REFUND DEPOSIT FOR PET :

Amount Paid

40.00 688.10
160.00
1 ,661.55
225.00
8, 183.00
5,700.00
681 .26
24,857.92
2, 825.10
939.15
1 ,352.36
169.85
135.06
4,611.60

40.00 2,000.00
2,916.67

40.00 Check Total

40.00 688.1 0
160.00
1 ,661.55
225.00
8, 183.00
5,700.00
681.26
24,857,92
2,825.10

HERNANDEZ, OCENIA

HINDU, CLAUDIA
HUNTER, JOSEPH MAY/23
IDEXX LABORATORIES, INC. 3126325480
IMPERIAL PROFESSIONAL SE289
26906
INNOVYZE LLC Q-1 34486
INTERIOR OFFICE SOLUTION INV72805
JANI-KING OF CALIFORNIA IN LAX05230079

JAS PACIFIC
JIMNI SYSTEMS, INC.

JJ'S AUTO SERVICE, INC.

PC6591
36238
57787
57938
57941
57568
002-00726020368212 5/19/2023 136601
Voucher:
368213 5/19/2023 136602
Voucher:
368214 5/19/2023 108953
Voucher:
368215 5/19/2023 136120
Voucher:
368216 5/19/2023 136603
Voucher:

JOHNSON, STEPHEN

KAWECKI, ALICIA
KEITH THOMPSON'S PRO DE-29076
2,596.42
4,611.60

40.00 2,000.00
2,916.67

40.00 MAY/23
KEVINANDRUSS, MD, INC. 1012
KHALIFE. NATASHA MAY/23
Page: 13

apChkLst
05/18/2023 2:31:56PM
Final Check List

CITY OF DOWNEY
Page: 14
Bank : bow BANK OF THE WEST
Check # Date Vendor
368217 5/19/2023 136237
Voucher:
368218 5/19/2023 102478
Voucher:
368219 5/19/2023 125501
Voucher:
368220 5/19/2023 131426
Voucher:
368221 5/19/2023 120258
Voucher:
368222 5/19/2023 102543
Voucher:
368223 5/19/2023 102558
Voucher:
368224 5/19/2023 127101
Voucher:
368225 5/19/2023 102641
Voucher:
(Continued)
Invoice
MAY/23
Inv Date
5/9/2023
4/1 9/2023
4/21 /2023
4/19/2023
4/20/2023
4/24/2023
3/31 /2023
4/30/2023
5/9/2023
3/31 /2023
3/31 /2023
3/31 /2023
3/31 /2023
4/23/2023
5/8/2023
4/1 0/2023
2/23/2023
4/11 /2023
4/13/2023
4/20/2023
5/9/2023
5/3/2023
5/1 5/2023
DescriDtion
JAN-MAR 2023 - AUXILIARY M
PARTS

PROFESSIONAL ENGINEERIF

PAYROLL SOFTWARE - WORI

DECALS AND GRAPHICS - UN
SA EXAM - ACCT #23-3142 - S

MONTHLY LANDSCAPE MAN/

REFEREES FOR GAMES ON (

LEGAL FEES - CLIENT/MATTE
LEGAL FEES - CLIENT/MA1–rE

LEGAL FEES - CLIENT/MATTE

GENERAL CLIENT MATTER N
04/16 - 04/1 8/23 - PARKING RE
05/22 - 05/24/23 - SLI COURSE
PARTIAL REFUND FOR BLD-2
REFUND DEPOSIT FOR PET :

CINEMARK DOWNEY ON 04/1
ADVENTURE CITY ON 04/1 3/2

RENAISSANCE PLEASURE F/

REFUND DEPOSIT FOR PERF

PCR - PARKING CITATION RE
05/31 - 06/01/23 - TRAINING -
Amount Paid
120.00
357.03
26, 344.49

26.08 5,984.00
1 ,074.76
38,968.91
38,968.91

1.600.00
2,213.00
1 ,120.50
2,864.80
6,756.10

36.00 572.09

81.35 50.00
821.88
2, 175.00

1.065.16

50.00 70.00
161.41
Check Total
120.00
357.03
26, 344.49

26.08 5,984.00
1 ,074.76

KHUZAIE, CHRISTIAN

KIMBALL MIDWEST

KOA CORPORATION

KRONOS INCORPORATED
LA SIGNS & BANNERS 72307
LAC+USC MEDICAL CENTER 2
LANDSCAPE WEST MGMT SE 10988
11 045
LEAGUEOF FELLOWSHIP LOF050923
LIEBERT CASSIDY WHITMOR1239271
239175
239174
238191
LOCKWOOD. TODD APR/23
MAY/23
LOUISIANA CONTROLS, INC. 57100
100968750
JB91 087-23
12064863
77,937.82
1 ,600.00
368226 5/19/2023 112888
Voucher:
368227 5/19/2023 136606
Voucher:
368228 5/19/2023 136607
Voucher:
368229 5/19/2023 132851
Voucher:
368230 5/19/2023 136608
Voucher:
368231 5/19/2023 136609
Voucher:
368232 5/19/2023 130566
Voucher:

12.954.40
608.09
81 ,35

50.00LUNA, HERBERTO J
M COACH, DBA: DOUBLE HI E13440
13465
13530
2008829.002
MAY/23
MARQUEZ. JACQUELIN
MARTINEZ, GEORGE A.

MATUTE. ROBERT
4,062.04

50.00 70.00
161.41
DW0400 1821 2
MAY/23
Page: 14

apChkLst
05/18/2023 2:31:56PM
Final Check List

CITY OF DOWNEY
Page: 15
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice
MAY/23
Inv Date DescriDtion
5/15/2023 05/31 - 06/01/23 - TRAINING -
Amount Paid
161.41
407.22
Check Total
161.41
407.22
368233 5/19/2023
Voucher:
368234 5/19/2023
Voucher'
368235 5/19/2023
Voucher:
130567
135845
136618

MC CARTHY, TIMOTHY
MCA DIRECT LLC 2023037 5/4/2023 XEROGRAPHIC PAPER
MEDINA, GEORGE DW050031 884
DW050032 1 94
DW050032433
DW050032683
Ref001 694183
4/1 3/2023
4/1 3/2023
4/1 3/2023
4/1 3/2023
5/12/2023

PCR - PARKING CITATION RE

PCR - PARKING CITATION RE
UB Refund Cst #152135

70.00 70.00

35.02 280.00

35.02368236 5/19/2023
Voucher
368237 5/19/2023
136582
136619
MEDINA. STEVEN
MENDOZA. MARISA MAY/23 2/8/2023 REFUND PET SURGERY DEP 50.00 169.58

50.00 169.58
550.00
219.00
Voucher:
368238 5/19/2023
Voucher:
368239 5/19/2023
Voucher:
368240 5/19/2023
116215
11 7361
136625
103221
MISSION LINEN SUPPLY 518970799 3/22/2023 TOWELS
MOONEY, JONATHAN 461
2008821 .002
4/25/2023 LITERACY PRESENTATION - /550.00

MORA, BIANCA

NAPA AUTO PARTS
5/8/2023 REFUND FOR CLASS#27220-219.00
Voucher:
368242 5/19/2023 4832-555622
4832-555744
4832-556282
4832-556687
4832-557434
4832-557478
4832-557908
4832-558050
4832-558614
4832-559515
4832-559839
4832-559773
4832-559845
4832-554603
4832-554260
4832-554499
4/13/2023
4/14/2023
4/1 7/2023
4/1 9/2023
4/24/2023
4/24/2023
4/26/2023
4/27/2023
5/1 /2023
5/5/2023
5/8/2023
5/8/2023
5/8/2023
4/7/2023
4/5/2023
4/6/2023
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS

97.77 29.46

14.45 37.44

16.60 15.71
14,42
382.66
154.39
105.01
202,85

27.17 184,73
174.28
275.44
20,47
Voucher:

1.752.85
Page: 15

apChkLst
05/18/2023 2:31:56PM
Final Check List

CITY OF DOWNEY
Page: 16
Bank : bow BANK OF THE WEST
Check # Date Vendor
368243 5/19/2023 110438
Voucher:
368244 5/19/2023 110438
Voucher
368245 5/19/2023 132986
Voucher:
368246 5/19/2023 136610
Voucher:
368247 5/19/2023 136611
Voucher:
368248 5/19/2023 103346
Voucher:

Invoice
NATIONWIDE ENVIRONMENT/33112
(Continued)
Inv Date
4/1 5/2023
4/1 5/2023
5/8/2023
2/16/2023
2/16/2023
5/2/2023
4/1 9/2023
5/10/2023
5/1 /2023
4/30/2023
5/8/2023
4/27/2023
4/25/2023
5/8/2023
DescriDtion

STREET SWEEPING AND PRE

BUS STOP SHELTER AND TR,

INSTRUCTOR FEE - CHAIR Y(
REFUND DEPOSIT FOR PET :

REFUND DEPOSIT FOR PET :

OFFICE SUPPLIES

CREDIT MEMO

HOODIES, SHIRTS & VESTS
POLOS
CIP NO.22-18 - RESIDENTIAL
05/25 - 05/26/23 - TRAINING -
MAY 2023 - PAY PHONE FEES

PARTS & LABOR

MARCH ADMIN SERVICES
Amount Paid
43,885.03
10,069.46

98.00 50.00

50.00 127.25
730.09
-43.53
2,918.30
591.25
96,299.13
133.90
363.00

96.00 344.60
Check Total
43,885.03
10,069.46

98.00 50.00

50.00 NATIONWIDE ENVIRONMENT/33113

NEGA, NEELAM

NICHOLSON, JOHN

NILO, TESSA LYNN

OFFICE DEPOT INC
27136
MAY/23
MAY/23
311791134001
305118507001
310687524001
ON POINT GAME WEAR 3898
3899
ONYX PAVING COMPANY INC,22-067-6
368249 5/19/2023 126555
Voucher:
368250 5/19/2023 133742
Voucher:
368251 5/19/2023 132360
Voucher:
368252 5/19/2023 119523
Voucher:
368253 5/19/2023 103453
Voucher:
368254 5/19/2023 117088
Voucher
813.81
3,509.55
96,299.13
133.90
363.00

96.00 344.60
ORDUNO, CHRISTIAN MAY/23
PACIFIC TELEMANAGEMENT =2105366
PARKHOUSE TIRE INC 1010920737
PARS 53058
Page: 16

apChkLst
05/18/2023 2:31:56PM
Final Check List

CITY OF DOWNEY
Page: 17
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date DescriDtion Amount Paid Check Total 368255 5/19/2023 133984
Voucher:

PARTS AUTHORITY LLC 291 -766945
065-957626
065-977672
291 -768196
291 -765430
062-107084
065-993324
291 -767963
065-975338
291 -767959
065-971 304
MAY/23 - KESSE
4/1 8/2023
4/1 8/2023
4/26/2023
4/27/2023
4/6/2023
5/1 /2023
5/3/2023
4/25/2023
4/25/2023
4/25/2023
4/24/2023
5/10/2023
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
NICHE #703A -

91.87 77.84

22.43 58.67
209.35

24.04 8.98

15.75 91.80

86.57 159.49
389.73368256 5/19/2023
Voucher:
368257 5/19/2023
Voucher:
368258 5/19/2023
Voucher:
368259 5/19/2023
Voucher:
11 3432
103580
133188
111416

PERMECO REPLACEMEN
846.79
389.73
185.28

50.00 PITN EY BOWES 1023034143 5/1/2023 REDINKCARTRIDGE 185.28 PLASCENCIA, IDELL 2008780.002 5/16/2023 REFUND DEPOSIT FOR PERn 50.00 PLUMBERS DEPOT INC.PD-52489
PD-52988
PD-53510
PD-53513
PD-52906
MAY/23
12/6/2022
2/1 5/2023
5/2/2023
5/3/2023
2/2/2023
5/22/2023

PARTS & LABOR

PARTS & LABOR
PARTS

PARTS & LABOR
05/22 - 05/24/23 - TRAINING -
1 ,092.30
1 ,036.36
774.00
105.60
2,208.88
104.95368260 5/19/2023
Voucher:
368261 5/19/2023
Voucher:
368262 5/19/2023
Voucher:
368263 5/19/2023
Voucher:
368264 5/19/2023
Voucher:
368265 5/19/2023
Voucher:
11 6468 POMINVILLE, JEAN
5,217.14
104.95
136612
102401
PORTILLO, ROBERTO 002-00731866 5/8/2023 REFUND C&D DEPOSIT FOR 500.00 500.00 175.00PRENTICE, JUSTIN JULY/22 7/24/2022 07/24/22 - UNMANNEDAIRCR 175.00 2,998.35

7.11 125553
116922
103655
PT EVENTS INC 1199 5/6/2023 STAGE RENTALS 2,998.35

7.11 1 ,070.30
PUENTE HILLS FORD 604850 4/14/2023 PARTS
PVP COMMUNICATIONS INC 132672 3/30/2023 HELMET & COMMUNICATION 1 ,070.30 Page: 17

apChkLst
05/18/2023 2:31:56PM
Final Check List

CITY OF DOWNEY
Page: 18
Bank : bow BANK OF THE WEST
Check # Date Vendor
368266 5/19/2023 125779
Voucher:
368267 5/19/2023 136613
Voucher:
368268 5/19/2023 100317
Voucher:
368269 5/19/2023 134779
Voucher'
368270 5/19/2023 124483
Voucher:

Invoice
QUIROZ ELECTRICAL SERVIC1736
1742
RAMIREZ, WILLIAM MAY/23
READY REFRESH BY NESTLE23E4221320007
(Continued)
Inv Date
4/1 1/2023
4/14/2023
2/9/2023
5/1 0/2023
5/16/2023
3/1 /2023
4/1 /2023
5/1 /2023
5/15/2023
5/1 5/2023
5/1 5/2023
5/8/2023
5/8/2023
4/1 /2023
5/8/2023
4/30/2023
5/2/2023
4/27/2023
4/27/2023
5/4/2023
5/4/2023
5/3/2023
2/24/2023
5/19/2023
DescriDtion

RIO SAN GABRIEL PARK

RIO SAN GABRIEL PARK
REFUND DEPOSIT FOR PET :

WATER SERVICE - SEAACA
APRIL 2023 TAP SALES
FEBRUARY 2023 - PARAMED
MARCH 2023 - PARAMEDIC (
APRIL 2023 - PARAMEDIC CC
05/26/23 - ANGEL VILLEGAS -
05/31 - 06/01/23 - ROBERT MP
05/31 - 06/01/23 - TIM MCCAR

REFUND C&D DEPOSIT FOR

MONTHLY DUES - DAN HURL
05/23 - 05/26/23 - TRAINING -

PROFESSIONAL STAFFING S
04/15 - 04/29/23 - MILEAGE E>

MATERIALS PAID BY SATSUM

MONTHLY LANDSCAPE MAN/

LIBRARY - FRONT DESK ARE

CARPET & DRAPE CLEANING
FIRE STATION #4
REFUND DEPOSIT FOR PET :

SEAACA DUES: PAYMENT
Amount Paid
2,995.00
2,990.00

50.00 62.64
453.77
1 ,949.85
1 ,251.22
2,491.46

25.00 441.00
441.00
500.00
500.00
145.00
229.54
15,575.00

75.19 1 ,053.56
88,730.87
1 . 1 00.00
960.00
2,900.00

50.00 394.55
Check Total
5,985.00

50.00 62.64
453.77REGIONAL TAP SERVICE CENMAY/23
RESOLVE INSURANCE SYSTE2-2023
03-2023
04-2023
RIO HONDO COMMUNITY COIMAY/23
RIVERSIDE SHERIFF'S DEPT MAY/23-1
MAY/23-2
RODAS, VERONICA 002-00730719
002-00730719-2
ROTARY CLUB OF DOWNEY 31250
5,692.53

25.00368271 5/19/2023 103816
Voucher:
368272 5/19/2023 113713
Voucher:
368273 5/19/2023 136622
Voucher:
368274 5/19/2023 103925
Voucher:
368275 5/19/2023 110900
Voucher:
368276 5/19/2023 132936
Voucher:
368277 5/19/2023 135629
Voucher:
368278 5/19/2023 104044
Voucher:
368279 5/19/2023 122853
Voucher:
882.00
1 ,000.00
145.00
229.54
15,575.00

75.19 RUNYAN, scol–r MAY/23
SAGECREST PLANNING & EN4115
SALAZAR, MARCO APRIL/23
SATSUMA LANDSCAPE & MAll0423RHM
0423RH
SB CARPET & UPHOLSTRY C11492
1493
1490
MAY/23
89,784.43

SCIONGCO, ANNABELLE
SEIU 721
4,960.00

50.00 394.55
368280 5/19/2023 136623
Voucher:
368281 5/19/2023 123517
Voucher:

Ben 1694650
Page: 18

apChkLst
05/18/2023 2:31:56PNI
Final Check List

CITY OF DOWNEY
Page: 19
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date DescriDtion
SEQUEL CONTRACTORS INC 7- CIP #22-16 5/8/2023 CIP NO.22-16- RESIDENTIAL Amount Paid
248,899.1 9
712.31
Check Total
248,899.19
712.31
368282 5/19/2023
Voucher:
368283 5/19/2023
Voucher:
368284 5/19/2023
Voucher:
368285 5/19/2023
Voucher:
11 3259
136583
136621
106221
SEQUEL CONTRACTORS, INCRef001694184 5/12/2023 UB Refund Cst #153214 SERVICES OF TEXAS, LLC, RIOO1-00217065 5/8/2023 REFUND C&D DEPOSIT FOR 12,833.15 12,833.15 SHOETERIA 35896-IN
36201 -IN
36200-IN
38833-IN
39367-IN
40336-IN
36452-A
41479-IN
45134-IN
46548-IN
47101-IN
47102-IN
48387-IN
MAY/23
6/27/2022
7 tl /2022
71912022
9/9/2022
9/22/2022
10/1 8/2022
7/12/2022
11/14/2022
2/1 3/2023
3/13/2023
3/22/2023
3/23/2023
4/16/2023
5/9/2023
WORK BOOTS - J. ARENS
WORK BOOTS - L. LUNA
WORK BOOTS - G. ANDRADE
WORK BOOTS - A. CHAVEZ
WORK BOOTS - G. AMADOR
WORK BOOTS - R. TERRONE

WORK BOOTS
WORK BOOTS - A. FLORES
WORK BOOTS - S. ELLISON
WORK BOOTS - J. GONZALE;

WORK BOOTS - G, CADENAS
WORK BOOTS - D. BABCOCK
WORK BOOTS - S. PENA
JAN - MAR 2023 - AUXILIARY
285.71
240.00
479.98
240.00
178.04
334.25
1 ,044.25
187.39
182.90
128.98
280.48
400.00
195.44
220.00368286 5/19/2023
Voucher:
368287 5/19/2023
Voucher
368288 5/19/2023
Voucher:
368289 5/19/2023
Voucher:
368290 5/19/2023
Voucher:
136240
136581

SHULL, GARRETT
4, 177,42
220.00

24.59 50.00
SILIEZAR, ENRIQUE Ref001694182 5/12/2023 UB Refund Cst#150489 24.59 136614
136615
11 0969
SINTZUN, KEVIN MAY/23 1/26/2023 REFUND DEPOSIT FOR PET :50.00 SITARZ, SHIRLEY MAY/23 2/16/2023 REFUND DEPOSIT FOR PET :50.00 50.00 SNAP-ON INDUSTRIAL ARR / 88981260
ARV / 56908388 4/5/2023
ARV / 57112113 4/24/2023
ARV / 56717384 3/22/2023
SO CAL CONSTRUCTION SERVOUCHER #676 5/16/2023
VOUCHER #676 5/16/2023
VOUCHER #676 5/16/2023

CREDIT MEMO

STORK PLIER

RADIATOR HOSE PICK GREE

DUEL MEDIA FILTER
VOUCHER #6769499 - FUND F
VOUCHER #6769498 - FUND F
VOUCHER #6769500 - FUND E
-227.16

52.37 23.88
227.16

5.580.00
3,500.00
31 ,500.00
368291 5/19/2023 134078
Voucher:

76.25 40,580.00
Page: 19

apChkLst
05/18/2023 2:31:56PM
Final Check List

CITY OF DOWNEY
Page: 20
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Descriotion Amount Paid 5/1/2023 05/01 - 05/31/2023 - ANNUAL F 2,590.00
Check Total
2,590.00368292 5/19/2023
Voucher:
368293 5/19/2023
Voucher:
368294 5/19/2023
Voucher:
136532
104196
11 5738
SOLITUDE LAKE MANAGEMEFPSI-68880
SOUTH COAST AIR QUAL MGr4164934
4166593
SOUTH COAST EMERGENCY 512856
513044
4/18/2023 AQMD FEE - JULY 2022 - JUN
4/18/2023 AQMD FEE - JULY 2022 - JUN
4/24/2023 LOW COOLANT PROBE
5/3/2023 FIELD SERVICE KIT
153.23
153.23
284.86
2,063.13
306.46
2,347.99
Page: 20

apChkLst
05/18/2023 2:31:56PM
Final Check List

CITY OF DOWNEY
Page: 21
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Descriotion Amount Paid Check Total 368297 5/19/2023 104208
Voucher:

SOUTHERN CALIFORNIA EDIE700155230154/h 5/1/2023
700556796313/h 5/1/2023
700564703126/h 5/1/2023
700569879589/N 5/4/2023
700570545152/N 5/4/2023
700611695380/A 4/24/2023
700652183685/N 5/8/2023
700096820996/N 5/2/2023
700106759153// 4/27/2023
700121929246/N 5/8/2023
700152534564/N 5/5/2023
700155411020/h 5/5/2023
700156507726/N 5/4/2023
700157597257/N 5/5/2023
700157726589/N 5/5/2023
700157818135/N 5/5/2023
700271287220/h 5/8/2023
700241966241// 4/25/2023
700283071205/P 4/17/2023
700293017644/N 5/8/2023
700294057665/N 5/8/2023
700324576592/N 5/2/2023
700365003970// 4/27/2023
700383028287/h 5/2/2023
700389881238/N 5/2/2023
700389925391/N 5/3/2023
700436476402/N 5/8/2023
700471598583/P 4/25/2023
700471140158/h 5/2/2023
700477570349// 4/26/2023
700489667057// 4/21/2023
700152274179/h 5/5/2023
ACCT #700155230154 - SERVI
ACCT #700556796313 - SERVI
ACCT #700564703126 - SERVI
ACCT #700569879589 - SERVE
ACCT #700570545152 - SERV!
ACCT #700611695380 - SERVI
ACCT #700652183685 - SERVI
ACCT #700096820996 - SERVI
ACCT #700106759153 - SERVI
ACCT #700121929246 - SERVI
ACCT #700152534564 - SERVI
ACCT #700155411020 - SERVI
ACCT #700156507726 - SERVE
ACCT #700157597257 - SERVE
ACCT #700157726589 - SERVI
ACCT #700157818135 - SERVI
ACCT #700271287220 - SERVI
ACCT #700241966241 - SERVI
ACCT #700283071205 - SERVI
ACCT #700293017644 - SERVI
ACCT #700294057665 - SERVb
ACCT #700324576592 - SERVI
ACCT #700365003970 - SERVI
ACCT #700383028287 - SERV I
ACCT #700389881238 - SERV
ACCT #700389925391 - SERV
ACCT #700436476402 - SERVE
ACCT #700471598583 - SERV
ACCT #700471140158 - SERVI
ACCT #700477570349 - SERV
ACCT #700489667057 - SERVJ
ACCT #700152274179 - SERVI

36.86 23.57
252.07

50.46 12.54
199.54

11.31 1 ,343.35
559.80
111.87
22,737.29
889.10
624.67
11 ,808.88
241.57
1 ,037.05

49.17 491.36
191.55

58.85 82.77

98.37 2, 172.84
11 ,846.11

56.53 10.82

65.12 150.43

8.520.04
2, 142.44

1.109.95
5,809.47 72,795.75
Page: 21

apChkLst
05/18/2023 2:31:56PM
Final Check List

CITY OF DOWNEY
Page: 22
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date DescriDtion Amount Paid Check Total 368298 5/19/2023 104210
Voucher:

SOUTHERN CALIFORNIA GAS049 830 8427 0/1
077 306 4283 7/1
081 506 8000 0/1
144 506 6227 6/1
157 306 5472 8/J
176 206 7900 5//
178 106 4317 5//
4/21 /2023
4/26/2023
4/26/2023
4/26/2023
4/27/2023
4/28/2023
4/26/2023
4/25/2023
4/1 9/2023
4/20/2023
4/21 /2023
4/27/2023
4/26/2023
4/28/2023
4/28/2023
ACCT #049 830 8427 0 - SER\
ACCT #077 306 4283 7 - SERV
ACCT #081 506 8000 0 - SERV
ACCT #144 506 6227 6 - SERV
ACCT #1 57 306 5472 8 - SERV
ACCT #176 206 7900 5 - SERV
ACCT #178 106 4317 5 - SERV
ACCT #182 246 3333 1 - SERV

OFFICE SUPPLIES

MONTHLY LANDSCAPE MAIN

15.02 295.64

85.62 172.55
170.15
711.74

56.50 164,46

46.75 73.10

10.20 48.94

90.44 29.72
34,749.41
368299 5/19/2023 104256
Voucher:

STAPLES ADVANTAGE
182 246 3333 1//
7608362400-0-1
7608379573-0-1
7608530916-0-2
7608953895-0-1
760881 3235-0-2
7608530916-0-1
72676
1 ,671.68
368300 5/19/2023 119069
Voucher,
368301 5/19/2023 104283
Voucher:

STAY GREEN INC
299.15
34,749.41
STERLING SECURITY SYSTEF42166
42167
42505
42513
SUN DIGITAL CONSULTING, A3422
1 /1 /2023
2/1 /2023
3/1 /2023
4/1 /2023
5/5/2023
JAN 2023 - ALARM MONITORI
FEB 2023 - ALARM MONITORI
MAR 2023 - ALARM MONITOR

ALARM MONITORING SERVI(
DESKTOP - DELL OPTIPLEX :
1 ,055.00
1,115.00
1,115.00
1,115.00
30, 848.40

4.400.00
30,848.40
550.00
368302 5/19/2023
Voucher:
368303 5/19/2023
Voucher:
368304 5/19/2023
Voucher
368305 5/19/2023
Voucher
368306 5/19/2023
Voucher:
368307 5/19/2023
Voucher:
122277
104329
125879
SUNSET PRINTER 41690 5/3/2023 PARKS & RECREATION - BO(550.00 SUPERIOR COURT OF CALIF(APRIL/23 5/12/2023 APRIL PARKING VIOLATIONS 25,388.50 475.00
25,388.50
475.00131144
130186
114729
SUPERIORSWEEPING LTD. 228-0523 5/1/2023 STREETSWEEPING SERVICE SUPPLY SOLUTIONS 39462
APR/23
5/5/2023 SUPPLIES 1,151.18

60.00 1,151.18

60.00TANORI, CATHLEEN 4/12/2023 04/04 - 04/06/23 - PARKING RE Page: 22

apChkLst
05/18/2023 2:31:56PM
Final Check List

CITY OF DOWNEY
Page: 23
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Descriotion Amount Paid Check Total 368308 5/19/2023 135376
Voucher:

TCM. J. GALT. INC. 1123
1125
1128
1130
TELEPACIFIC COMMUNICATI(170520216-0
170211413-0
THE COPY PLACE 63056
63163
THE LLOYD PEST CONTROL, 8080217
3/7/2023
3/28/2023
3/30/2023
4/11/2023
5/9/2023
4/30/2023
4/21 /2023
5/1 /2023
5/1 /2023

MATERIALS & LABOR

DIAGNOSE FOUNTAIN LEVEL

PARTS & LABOR

PARTS & LABOR
ACCT #23371 - SERVICE 05/0:

ACCT #1 3747 - SERVICE 05/0
OVERSIZE SCANS 04/12/23
SPECIAL HANDLING 04/28/23
MONTHLY PEST CONTROL Sl
2,998.04
450.00

2.738.34
9,635.00
2,495.58
2, 140.07
1 ,698.68
1 ,212.75
1 ,868.00
15,821.38
368309 5/19/2023
Voucher:
368310 5/19/2023
Voucher:
368311 5/19/2023
Voucher
368312 5/19/2023
Voucher
368313 5/19/2023
Voucher:
11 1 464
110751
134950
128148
4,635.65
2,911 .43
1 ,868.00
330.95THE PETTING ZOO 1287862/M 4/26/2023 CMSC -GIFT STORE ITEMS 330.95 127692 THE RINKS - LAKEWOOD ICE 27394
27390
27392
THOMSON REUTERS 848233073
5/8/2023 INSTRUCTOR - BEG . ADULT f
5/8/2023 INSTRUCTOR -TOTSKATE
5/8/2023 INSTRUCTOR - BEG. YOUTH
5/1/2023 ACCT#1000398602 - ONLINE/

48.30 48.30
184.80
522.25
281.40
522.25368314 5/19/2023 116078
Voucher:
368315 5/19/2023 103017
Voucher:

TIME WARNER CABLE 1182381042423 4/24/2023 ACCT #8448300531182381- SE 5930050123 5/1/2023 ACCT#8448300530005930- SI
1395363042023 4/20/2023 ACCT #8448300531395363- SI
2356944012123 1/21/2023 ACCT #8245100332356944- SI
990.85
116.18
1 ,227.00
505.72
2,334.03
505.72
234.99
368316 5/19/2023
Voucher:
368317 5/19/2023
Voucher:
368318 5/19/2023
Voucher:
103017
103017
132146

TIME WARNER CABLE
TIME WARNER CABLE 6496250109012: 9/1/2022 ACCT#064962501 - SERVICE 234.99 TRANSTECH ENGINEERS, IN(20231526
20231527
20231528
TROPHIES BY LEON 13878
1/31/2023 PROFESSIONALPLAN REVIE
2/28/2023 PROFESSIONAL PLAN REVIE
2/28/2023 PROFESSIONAL PLAN REVIE
2/22/2023 LITTLE'S SOCCER PROGRAM
9,526.50
9,088.50
2,206.77
727.31
233.95

20.821 .77
727.31368319 5/19/2023
Voucher:
368320 5/19/2023
Voucher:
368321 5/19/2023
Voucher
368322 5/19/2023
Voucher:
134851
134396
111885
106977
TRUJILLO, MARIO APR/23 4/18/2023 2023 CITY LEADERS SUMMIT 233.95 345.00
6,084.94
TURNOUT MAINTENANCE C027008 4/25/2023 TURN-OUT PANTS CLEAN & /345.00 6,084.94U C REGENTS 3013-461 5/1/2023 CONTINUING EDUCATION AN Page: 23

apChkLst
05/18/2023 2:31:56PM
Final Check List

CITY OF DOWNEY
Page: 24
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date DescriDtion Amount Paid 824.33
2,571.34
284.75
Check Total
368323 5/19/2023
Voucher:
368324 5/19/2023
Voucher,
368325 5/19/2023
Voucher:
368327 5/19/2023
Voucher:
108324
104574
104574
120080
U.S. ARMOR CORPORATION 41862
41815
UNDERGROUND SERVICE AL 420230234
5/1/2023 1. RODRIGUEZ
4/28/2023 R. CASTILLO
5/1/2023 NEWTICKETCHARGESDWN
3,395.67
284.75
111.30UNDERGROUND SERVICE AL22-2303741 5/1/2023 CALIFORNIASTATE FEE - ME 111.30 UNIFORM DEPOT INC., DBA: n7189
7202
7203
7204
4/17/2023
4/17/2023
4/17/2023
4/17/2023
4/17/2023
4/17/2023
4/17/2023
4/19/2023
4/19/2023
4/19/2023
4/19/2023
4/17/2023
4/17/2023
4/17/2023
4/17/2023
4/17/2023
4/17/2023
4/17/2023
4/17/2023
4/17/2023
4/17/2023
4/1 7/2023
4/1 7/2023
4/1 7/2023
5/1 /2023
D. HOLCOMBE
D. KENNEDY
J. BELL
A. HILDEBRAND
I. ORLOFF
J. VILLANUEVA
D. HURLOCK
R. SMITH
C. MAHER
R. SMITH
R. SY
P. BROWNE
J. TUCKER
M. SALAS-FRANCO
J. DIBLEY
D. DUNCAN
T. FOSKARINO
A. SOLIS
A. GUZMAN
J. WARE
C. HOLUBETS
J. MUNOZ
J. JERZYKOWSKI
A. PUEBLA

APRIL PLACEMENTS
689.63
689.63
700.58
711.53
689.63
722.48
700.58

1.009.59
202.47

1.107.33

78.79 700.58
689.63
689.63
678.68
689.63
700.58
722.48
678.68
689.63
689.63
689.63
744, 38
700.58
174.75
7201 -2
7187
7188
7170
7173
7171
7172
7185
7186
7190
7191
7192
7193
7194
7195
7196
7197
7198
7199
7200
UNIQUE MANAGEMENT SERV6112469368328 5/19/2023 105981
Voucher:
368329 5/19/2023 126723
Voucher:
16, 365.98
174,75
4,522.49UNITED PACIFIC SERVICES, 1123-0420-5 4/20/2023 TREE TRIMMING SERVICES -4, 522.49 Page: 24

apChkLst
05/18/2023 2:31:56PM
Final Check List

CITY OF DOWNEY
Page: 25
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date DescriDtion
218142930-001 4/ 17/2023 1251 BOOM RENTAL - GENIE :

Amount Paid
5, 134.50

2.50 Check Total
5, 134.50

2.50 368330 5/19/2023
Voucher:
368331 5/19/2023
Voucher:
368332 5/19/2023
Voucher:
368333 5/19/2023
Voucher:
368334 5/19/2023
Voucher:
368335 5/19/2023
Voucher:
368336 5/19/2023
Voucher:
368338 5/19/2023
Voucher:
104570
104603

UNITED RENTALS INC,
UNITED WAY OF GREATER L/Ben1694642 5/19/2023 UNITED WAY: PAYMENT 130627
11 7052
VALDEZ, JOSE JULY/22
APR/23
7/24/2022 07/24/22 - UNMANNEDAIRCR 175.00 175.00
VALENCIA, SANDRA 4/30/2023 SUPPLIES - LYSOL 70.07

42.00 70.07

42.00 305.00
339.99
11 7053
112383
132112
11 2607
VALENZUELA, BLANCA APR/23 4/19/2023 SWAT/CNT TRAINING DAY SL VARIABLE SPEED SOLUTION:23348 4/19/2023 MONTHLY PUMP MAINTENAN 305.00 VERIZON CONNECT NWF. IN(OSVOOOO03049( 5/1/2023 APRIL SERVICES - CUST ID #339.99 VERIZON WIRELESS 9933589928
9933589921
9933589927
9933589929
9929833553
9933589919
9933589922
9933589923
9933589924
9933589925
9931203739
9933589931
9933589932
9933589933
9933589934
9928780635
9933589920
MAY/23
4/28/2023
4/28/2023
4/28/2023
4/28/2023
3/10/2023
4/28/2023
4/28/2023
4/28/2023
4/28/2023
4/28/2023
3/28/2023
3/28/2023
4/28/2023
4/28/2023
4/28/2023
2/28/2023
4/28/2023
5/1 5/2023
ACCT #270145074-00012
ACCT #270145074-00003
ACCT #270145074-00011
ACCT #270145074-00015
ACCT #742047419-00001
ACCT #270145074-00001
ACCT #270145074-00004
ACCT #270145074-00005
ACCT #270145074-00006
ACCT #270145074-00008
ACCT #270145074-00016
ACCT #270145074-00017
ACCT #270145074-00019
ACCT #270145074-00021
ACCT #270145074-00023
ACCT #270145074-00024
ACCT #270145074-00002
05/26/23 - TRAINING MEALS
1 ,234.99
1 ,824.54
1 , 1 33.43
126.13
4,045.99
2,386.15
2,376.19
282.94

1.420,17
114,67
432. 36

38.01 120.79
240.13
152.06

40.01 2.176.19

21.10368339 5/19/2023 110726
Voucher
368340 5/19/2023 110158
Voucher

VILLEGAS, ANGEL
18, 144.75

21.10 80.96WALTERS WHOLESALE CO S122543774.002 4/25/2023 SUPPLIES 80.96 Page: 25

apChkLst
05/18/2023 2:31:56PM
Final Check List

CITY OF DOWNEY
Page: 26
Bank : bow BANK OF THE WEST
Check # Date Vendor
368341 5/19/2023 133085
Voucher:
368342 5/19/2023 116097
Voucher:
368343 5/19/2023 120951
Voucher:
368344 5/19/2023 104808
Voucher:
(Continued)
Invoice
WEDGEWOOD WEDDINGS S1102596
WEST COAST POWER WASH 80103
WEST COAST SPORTS OFFIC306

WILLDAN ASSOCIATES
Inv Date
4/1 8/2023
5/3/2023
5/8/2023
8/12/2022
8/12/2022
2/9/2023
5/11 /2023
5/11 /2023
5/1 1/2023
5/11/2023
1 /27/2023
4/27/2023
2/28/2023
4/27/2023
5/4/2023
10/27/2022
4/18/2023
5/10/2023
1 121 /2022
5/1 9/2023
5/19/2023
5/1 9/2023
DescriDtion

DRAFT TOWER - GLACIER DE

STEAM CLEAN ENTRANCE
REFEREE SERVICES ON 05/0
PROF. SVCS THROUGH 07/2£
PROF. SVCS THROUGH 07/2£
PROF. SVCS THROUGH 01/2;
PROF. SVCS THROUGH 04/2E
PROF. SVCS THROUGH 04/2€
PROF. SVCS THROUGH 04/2£
PROF. SVCS THROUGH 04/2€

REFUND PET SURGERY DEP
ACCT #200187730

FEBRUARY COLLECTIONS

CRAWFORD PARK - TRUCK F

CRAWFORD PARK - TRUCK F
REFUND DEPOSIT FOR PET :

LIFEGUARD TRAINING-CPR C

TEEN CERT SUPPLIES REIME
07/27/22 - UNMANNED AIRCR
FEDERAL TAX: PAYMENT
STATE TX: PAYMENT
CHILD SUPPORT: PAYMENT
Amount Paid
3,057.38
255.00
240.00
3,930.00
1 ,080.00
360.00
180.00
495.00
135.00
580.00

50.00 2,629.12
16,055.79
2,800.00
2,800.00

50.00 170.00

69.90 175.00
300,751 .43
97,983.24
3,911 .43
Check Total
3,057.38
255.00
240.00
623725
623726
624872
625411
625410
625408
625409
WILSON, SAM MAY/23
WINDSTREAM - PAETEC 75631711
WITTMAN ENTERPRISES, LLC23020382
XPRESS CONCRETE, INC. 11906-4A
11910-3B
YBARRA, ALBERTO MAY/23
ZARAGOZA, NORIAH MAY/23
ZESSAU. CHRIS

ZUNIGA, ALEJANDRO
INTERNAL REVENUE SERVICIBen1694656
EMPLOYMENT DEVELOPMEN Ben1694658
Ben 1694660
368345 5/19/2023 136624
Voucher:
368346 5/19/2023 127327
Voucher:
368347 5/19/2023 122606
Voucher:
368348 5/19/2023 134360
Voucher:
368349 5/19/2023 136616
Voucher:
368350 5/19/2023 136617
Voucher:
368351 5/19/2023 112623
Voucher
368352 5/19/2023 132108
Voucher:
;0004349 5/19/2023 102097
Voucher:
10004350 5/19/2023 101533
Voucher:
i0004351 5/19/2023 133773
Voucher:
6,760.00

50.00 2,629.12
16,055.79
5,600.00

50.00 170.00

69.90 175.00
300,751.43
97,983.24
3,911.43
MAY/23
JULY/22

SLS EXPERTPAY
Page: 26

apChkLst
05/18/2023 2:31:56PM
Final Check List

CITY OF DOWNEY
Page: 27
Sub total for BANK OF THE WEST:2,037,117.67
Page: 27

apChkLst
05/18/2023 2:31:56PM
Final Check List

CITY OF DOWNEY
Page: 28
291 checks in this report.Grand Total All Checks: 2,877,786.83 Page: 28

apChkLst
05/25/2023 11:59:18AM
Final Check List

CITY OF DOWNEY
Page: 1
Bank : bow BANK OF THE WEST
Check # Date Vendor
2378 5/26/2023 125374
Voucher:
2379 5/26/2023 125374
Voucher:
2380 5/26/2023 125374
Voucher:
2381 5/26/2023 116599
Voucher
Invoice
US BANK, N.A. - MINNESOTA 2268878
US BANK. N.A. - MINNESOTA 2268879
US BANK, N.A. - MINNESOTA 2268877
U.S. BANK. PURCHASING CAFO088/MAY23
Inv Date
5/27/2023
5/27/2023
5/27/2023
5/26/2023
Descriotion

WIRE TRANSFER

WIRE TRANSFER
Amount Paid
141 111 BB
647,615.42
793,766.43
116, 068.86
Check Total
141 171 83
647,615.42
793,766.43
116,068.86
Sub total for BANK OF THE WEST:2,305,228.54
Page: 1

apehkLst
05/25/2023 11:59:18AM
Final Check List

CITY OF DOWNEY
Page: 2
Bank : ebow BANK OF THE WEST
Check # Date Vendor Invoice
31 -EQ
Inv Date DescriDtion
5/16/2023 EFT - REIMBURSE ANTENNA
Amount Paid

56.00 Check Total

56.0012550 5/26/2023
Voucher:
12551 5/26/2023
Voucher:
12552 5/26/2023
Voucher:
135358
134557
11 0278
ARTN ET-IT CORP.

AUDIENCEVIEW TICKETING C37061
36703
5/1 /2023
5/1 /2023
5/17/2023
5/1 7/2023
5/1 7/2023
5/17/2023
5/1 7/2023
5/15/2023
EFT - TICKET FEES - FY 22/2:

EFT - THEATRE TICKET POS

EFT - INSTRUCTOR - LET'S P,

EFT - INSTRUCTOR - MESSY

EFT - INSTRUCTOR - RHYME

EFT - INSTRUCTOR - TEACH

EFT - INSTRUCTOR - PAREN I

EFT - JUNE INS PREMIUM - A
1 ,482.50
416.66
551.60
688.80
638.40
1 ,009.40
795.20
7,502.83
1 ,899.16
BARDEN-PARSLEY, TIFFANY 26866
26869
26872
26875
26878
BLUE SHIELD OF CALIFORNI/231350015204
3,683.40
7,502.83
10,492.86
295.81
12553 5/26/2023
Voucher:
12554 5/26/2023
Voucher:
12555 5/26/2023
Voucher,
12556 5/26/2023
Voucher
12557 5/26/2023
Voucher:
12558 5/26/2023
Voucher:
100510
100793 CENTRAL BASIN MUN WATERDWNY-APR23 5/16/2023 EFT - WATER SERVICE CHAR 10,492.86 295.81126067
101151
106132
11 7355
CORELOGIC SOLUTIONS, LLC82172377 4/30/2023 EFT-APRILSERVICES DATA TICKET INC 151111 5/11/2023 EFT - APRIL 2023 - MONTHLY 200.00 200.00 DELTA DENTAL BEO05524204C
BEO05524459C
27024
27022
27023
27112
27439
27104
27442
27436
27092
27098
27445
27448
27085
27433
27125
5/1 8/2023
5/18/2023
5/23/2023
5/23/2023
5/23/2023
5/23/2023
5/23/2023
5/23/2023
5/23/2023
5/23/2023
5/23/2023
5/23/2023
5/23/2023
5/23/2023
5/23/2023
5/23/2023
5/23/2023
EFT - 05/12 - 05/1 8/23 - CLAIM
EFT - 05/12 - 05/18/23 - CLAIM

EFT - INSTRUCTOR - TUMBLI

EFT - INSTRUCTOR - TENNIS

EFT - INSTRUCTOR - TENNIS
113.60
6,066.50
1 ,076.60
953.40
933.10
425.60
212.80
710.27
422,80
210.00
842.80
315.00
191.80
197.40
323.40
105.00
533.40
6,180.10

HENAO, COURTNEY
2,963.10
12559 5/26/2023 126947
Voucher:

IGNACIO, RANDY
4,490.27
Page: 2

apChkLst
05/25/2023 11:59:18AM
Final Check List

CITY OF DOWNEY
Page: 3
Bank : ebow BANK OF THE WEST
Check # Date Vendor
12560 5/26/2023 102410
Voucher:
12561 5/26/2023 133031
Voucher:
12562 5/26/2023 123451
Voucher'
12563 5/26/2023 104500
Voucher:
12564 5/26/2023 104500
Voucher:
12565 5/26/2023 128404
Voucher:

Invoice
KAISER FOUNDATION HEALT}938019510612
RBL PLUMBING 648
650
SOUTHERN COUNTIES FU ELf 2378116-IN
STEWART, TONI 26968
STEWART, TONI 26965
THE SAUCE CREATIVE SERV 6170
6166
6168
(Continued)
Inv Date
5/22/2023
4/28/2023
5/1 /2023
5/1 /2023
5/23/2023
5/23/2023
5/16/2023
5/16/2023
5/16/2023
DescriDtion
EFT - JUNE INS. PREMIUM- C

EFT - INDEPENDENCE PARK
EFT - FIRE STATION #4

EFT - FUEL
Amount Paid
24,665.18
725.50
802. 10
1 ,659.10

29.40 88.20
Check Total
24,665.18
1 ,527.60
1 ,659.10

29.40 88.20

EFT - INSTRUCTOR - POLYNE

EFT - INSTRUCTOR - POLYNE
EFT - DOWNEY DODGER NIG 75.00
EFT - CAMP AVALANCHE/DOh 1 ,089.00
EFT - AQUATICS INSTARAM F 50.00
Sub total for BANK OF THE WEST:
1 ,214.00
66,947.01
Page: 3

apChkLst
05/25/2023 11:59:18AM
Final Check List

CITY OF DOWNEY
Page: 4
Bank : bow BANK OF THE WEST
Check # Date Vendor
368353 5/26/2023 131350
Voucher:
368354 5/26/2023 131331
Voucher:
368355 5/26/2023 129084
Voucher:
368356 5/26/2023 124465
Voucher:
368357 5/26/2023 100961
Voucher:
368358 5/26/2023 107157
Voucher:
368359 5/26/2023 134742
Voucher:
368360 5/26/2023 108872
Voucher:
368361 5/26/2023 116013
Voucher:
368362 5/26/2023 134958
Voucher:
368363 5/26/2023 134385
Voucher:
368364 5/26/2023 100295
Voucher:
368365 5/26/2023 125759
Voucher:
368366 5/26/2023 100312
Voucher:
368367 5/26/2023 116998
Voucher
Invoice
105151
104885
A TO Z CYLINDERS 1 835
ACME WORKPLACE SAFETY 15808
5723
ADLERHORST INTERNATION/ 109923
ADMINSURE 16019
AIR SOURCE INDUSTRIES 883748
AKESO OCCUPATIONAL HEAL 144 - 76626
2751 - 76822
ALLIED STORAGE CONTAINEIS230506048
ALLSTAR FIRE EQUIPMENT, 11247408
AMAZING CARE CHEM-DRY 2445
APPLIED BEST PRACTICES 28239
AQUA-METRIC SALES COMPPINVO094592
AQUASANI WATER 200041977
200041861
ARMORCAST PRODUCTS C01229255-IN
ARROYO BACKGROUND INVE3011
Inv Date
5/6/2023
4/28/2023
5/1 8/2023
4/27/2023
4/19/2023
4/26/2023
5/15/2023
4/30/2023
5/5/2023
5/5/2023
5/1 3/2023
5/1 /2023
5/20/2023
4/13/2023
5/2/2023
5/1 7/2023
5/3/2023
5/5/2023
4/21 /2023
Descriotion
05/05/23 - SPECIAL OLYMPIC:
04/25/23 - CRAWFORD PARK

HYDROSTATIC TEST WITH VI

FIRST AID SUPPLIES

FIRST AID SUPPLIES
ON-SITE TRAINING - APRIL 2(

JUNE WORKERS COMP ADM

OXYGEN/ HAZARDOUS MATE

PHYSICAL EXAMS

CONEX STORAGE CONTAINE
K. NONY - SCOTT REPAIR

MAINTENANCE PACKAGE
FY 2021-22 LRBS CDAR FINAI

ANNUAL SENSU S ANALYTICS

WATER SERVICE - FINANCE

WATER SERVICE - FIRE DEP-
MARK: QUOTE# 0186904 - CU

BACKGROUND I NVESTIGATI(
Amount Paid
1 ,883.00
188.50
1 ,530.00
229.67
505.24
1 ,168.00
10,574.93
385.60
1 ,455.00
140.00
3,657.50
1 ,091.00
680.00
2,000.00
7,533.70

24.46 31.45
2,588.52
3,000.00
Check Total
2,071.50
1 ,530.00
IST JON INC.
734.91
1 , 168.00
10,574.93
385.60
1 ,595.00
3,657.50
1 ,091.00
680.00
2,000.00
7,533.70

55.91 2,588.52
3,000.00
Page: 4

apChkLst
05/25/2023 11:59:18AM
Final Check List

CITY OF DOWNEY
Page: 5
Bank : bow BANK OF THE WEST
Check # Date Vendor
368368 5/26/2023 114463
Voucher:

Invoice
331 254-6135/Ml
331 254-6138/Ml
339 3414477/Ml
339 3424920/Ml
248 134-5115/M/
339 343-8465/Ml
ATKINSON, ANDELSON, LOYA680770
ATTORNEY GENERALIS REG 1 : CORP #C27 147:

B & H PHOTO - VIDEO INC. 212837439
B & W COMMUNICATIONS INC23-205164
(Continued)
Inv Date
5/7/2023
511 /2023
517 /2023
517 /2023
5/1 /2023
511 /2023
4/30/2023
5/1 8/2023
5/1 /2023
4/28/2023
4/27/2023
5/22/2023
5/9/2023
5/1 8/2023
5/1 0/2023
5/17/2023
5/3/2023
5/22/2023
5/9/2023
5/1 /2023
Descriotion
331 254-6135 909 9 - SERVICE
331 254-6138 388 3 - SERVICE
339 341-4477 066 7 - SERVICE
339 342-4920 729 2 - SERVICE
248 134-5115 167 2 - SERVICE
339 343-8465 635 2 - SERVICI
LEGAL FEES - APRIL 2023
REGISTRATION #CT0259591

TABLET - SAMSUNG GALAXY

PARTS & LABOR

SUPPLIES
05/1 8 - 05/1 9/23 - CONTRACTI

CLOUD LIBRARY CONTENT

REFUND OVERPAYMENT - D'
L. WALLACE

WEB SUPPORT SERVICES
2023 CALIF. ANIMAL LAWS H/
05/20/23 - CONTRACTED VET

SUPPLIES

FIRST DUE FRMS INTERFACE
Amount Paid
121.59

60.79 170.29

52.20 23.24

57.80 346.50

75.00 2,009.99
481.90
192.94
1 ,600.00
292.04

10.00 629.50
500.00
199.31
800.00

59.84 10,500.00
Check Total
AT&T
368369 5/26/2023 116999
Voucher:
368370 5/26/2023 131335
Voucher:
368371 5/26/2023 114386
Voucher:
368372 5/26/2023 117547
Voucher:
368373 5/26/2023 100426
Voucher:
368374 5/26/2023 129822
Voucher:
368375 5/26/2023 128912
Voucher:
368376 5/26/2023 136639
Voucher:
368377 5/26/2023 129766
Voucher:
368378 5/26/2023 126014
Voucher:
368379 5/26/2023 134268
Voucher:
368380 5/26/2023 131462
Voucher:
368381 5/26/2023 107781
Voucher:
368382 5/26/2023 133161
Voucher
485.91
346.50

75.00 2,009.99
481.90
192.94
1 ,600.00
292,04

10.00 629.50
500.00
199.31
800.00

59.84 10,500.00
BAVCO BACKFLOW APPARAT 211492

BEALS-RADAC, SHANNON

BIBUOTHECA, LLC
BOUGHLALA. AMANDA

BPS TACTICAL, INC
BYTELAUNCH, INC.

CA ANIMAL WELFARE ASSOC.200003818
05/1 8 - 05/19/23
INV-US64639
MAY/23
23020906
5139
CEBALLOS, DVM, ROBIN 05/20/23
CENTRAL PET 1139795
CENTRALSQUARE CANADA S381 033
Page: 5

apChkLst
05/25/2023 11:59:18AM
Final Check List

CITY OF DOWNEY
Page: 6
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice
282
Inv Date DescriDtion
5/10/2023 LIVE SCAN FINGERPRINTING
Amount Paid

25.00 Check Total

25.00 306.50
368383 5/26/2023
Voucher:
368384 5/26/2023
Voucher,
368385 5/26/2023
Voucher:
107282
108188
126128

CERRITOS COLLEGE
CERTIFIED FIRE EXTINGUISH 179346 4/28/2023 FIRE EXTINGUISHER SERVIC 306.50 CINTAS CORPORATION NO.3 4156093869
4154079269
4154685061
41 54774798
4154756697
4154756872
4155368822
415526909
4155511147
5142429150
5150512461
2023-00000010
5/19/2023
5/1 /2023
5/5/2023
5/8/2023
5/8/2023
5/8/2023
5/12/2023
5/15/2023
5/1 5/2023
1 /25/2023
3/21 /2023
5/2/2023
TOWELS

SCRAPER, MAT, TOWELS & L
TOWELS
TOWELS
SCRAPER, MAT, TOWEL & Ub

SCRAPERS, MATS & UNIFOR
TOWELS
TOWELS

SCRAPERS, MATS & UNIFORI

FIRST AID SUPPLIES

FIRST AID SUPPLIES
03/03 - 04/02/23 - TRAFFIC SI(

43.76 71.32

43.76 43.76

71.30 243.04

43.76 43.76
160.07
386.69
360.18
210.44
764.53
746.87
210.44
3,059.01
368386 5/26/2023
Voucher:
368387 5/26/2023
Voucher:
368388 5/26/2023
Voucher
368389 5/26/2023
Voucher:
368390 5/26/2023
Voucher:
368391 5/26/2023
Voucher:
368392 5/26/2023
Voucher:
368393 5/26/2023
Voucher:
128276
100432
114442

CINTAS FIRST AID & SAFETY

CITY OF PICO RIVERA
COBAN TECHNOLOGIES, INC 51984 4/20/2023 BODYCAMERA, WARRANTY 3,059.01 121935 COMMLINE INC. 405620-IN
392645-IN
CONSERVATION CORPS OF, L8035
5/9/2023 CABLES. REMOTE MOUNT
1/31/2023 7.2V/5000MAH/Ll-lON/IP6
4/30/2023 APRIL LII–FER ABATEMENT S
670.00
2,440.00
2,500.00
3,110.00
2,500.00124923
11 8850
11 3605
11 3787
CONSOLIDATED OFFICE SYS'31127
31121
COUNTY OF LOS ANGELES IN1208552
5/11/2023 STORAGE TOWER & INSTALL
5/4/2023 TABLE - 96" X 30" - W/ 2 CHR(
5/8/2023 ACCT ID#ARO072786 - HEALI
1 ,438.70
2,821.00
289.00
4,259.70
289.00
COVETRUS NORTH AMERICAAJ94998
AJ93070
AH45 162
CROSSTOWN ELEC & DATA IF4350-23-O04A
5/22/2023 VETERINARY MEDICALSUPP
5/17/2023 VETERINARY MEDICAL SUPP
5/2/2023 MISC. VETERINARY MEDICAL
4/28/2023 TRAFFIC SIGNAL, FLASHING
117.28
681.78
3,308.73
7,040.00
814.00
4, 107.79
7,040.00
814.00
368394 5/26/2023 113320
Voucher:
368395 5/26/2023 136296
Voucher:

DAVE'S REFRIGERATION SERMAY/23 5/11/2022 CONDENSATE PANS X2 - FIR Page: 6

apChkLst
05/25/2023 11:59:18AM
Final Check List

CITY OF DOWNEY
Page: 7
Bank : bow BANK OF THE WEST
Check # Date Vendor
368396 5/26/2023 136631
Voucher:
368397 5/26/2023 101230
Voucher:
368398 5/26/2023 101235
Voucher:
368399 5/26/2023 101258
Voucher:
368400 5/26/2023 136167
Voucher:
368401 5/26/2023 132069
Voucher:
368402 5/26/2023 125166
Voucher:
368403 5/26/2023 124838
Voucher:
368404 5/26/2023 109820
Voucher:
368405 5/26/2023 107169
Voucher:
368406 5/26/2023 120253
Voucher:
368407 5/26/2023 101588
Voucher:
368408 5/26/2023 131832
Voucher:
368409 5/26/2023 133821
Voucher:
368410 5/26/2023 101624
Voucher:
368411 5/26/2023 107496
Voucher:
(Continued)
Invoice
002-00731750
001 -00223157
001 -00222169
10662431899
Inv Date
5/17/2023
5/1 7/2023
5/1 7/2023
3/30/2023
4/30/2023
5/3/2023
5/1 5/2023
5/3/2023
5/23/2023
5/12/2023
4/1 3/2023
4/27/2023
5/4/2023
4/8/2023
5/23/2023
5/23/2023
5/23/2023
4/28/2023
4/28/2023
5/1 /2023
4/30/2023
4/20/2023
5/11 /2023
5/2/2023
5/10/2023
Descriotion
REFUND DEPOSIT FOR C&D .

REFUND DEPOSIT FOR C&D .

REFUND DEPOSIT FOR C&D ,
DESKTOP - 22" MONITOR

APRIL ELEVATOR SERVICE
FINGERPRINT APPS - CUST i

ONLINE ANIMAL LICENSING F

MAP, FOAM BOARDS & DECP

DOWNEY HIGH DANCE TEAM

TABLES, CHAIRS & STANCHI(
04/13/23 - 3XIO DISPLAY - UPI
04/27/23 - 3XIO DISPLAY - UPI
05/04/23 - NOPH - PLN-23-000
APRIL DSO CONCERT ON 04/

INSTRUCTOR - VOLLEYBALL

SUPPLIES

SUPPLIES
ANNUAL INSP. OFAPPARATU

APRIL FLEET SERVICES

DELIVERY SERVICE

SUPPLIES

SUPPLIES
Amount Paid
500.00
500.00
500.00
354.24
316.83
196.00
5,614.61
1 ,259.50
3,865.00
1 , 1 92.95
600.00
600.00
318.75
3,947.87
443.10
1 ,918.00
2,046.10
275.51
1 ,931.28
1 , 100.00
180.00

9.59 71.21
142.38

68.86 Check Total
DB ROOFING INC.
1 ,500.00
354.24
316.83
196.00
5,614.61
1 ,259.50
3,865.00
1 , 192.95

DELL MARKETING L P
DELTAELEVATOR CO., INC 423-2487
DEPARTMENT OF JUSTICE. A652219
SEA230 1 -04
DOWNEY COLOR PRINTING 2889
DOWNEY HIGH SCHOOL DAN 05/01 - 05/04/23
DOWNEY PARTY RENTALS 1-002234
DOCUPET CORP.

DOWNEY PATRIOT, THE 102437
102575
102667
DOWNEY SYMPHONIC SOCIEAPR/23-2
1 ,518.75
3,947.87
DUBE, TOM 26985
26983
26984
EWING IRRIGATION PRODUC-19245900
19238254
FAILSAFE TESTING, LLC 12826
FAST 5 FIRESTONE 1, LLC
FEDEX 8-1 07-27736/2
8-129-69314
FERGUSON ENTERPRISES IN2520547
2547618
4,407.20
2,206.79
1 ,100.00
180.005664

80.80 211.24
Page: 7

apChkLst
05/25/2023 11:59:18AM
Final Check List

CITY OF DOWNEY
Page: 8
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice
002-00707786
Inv Date DescriDtion Amount Paid
5/17/2023 REFUND DEPOSIT FOR C&D , 5,132.48
Check Total
5, 132.48368412 5/26/2023
Voucher:
368413 5/26/2023
Voucher:
368414 5/26/2023
Voucher:
136635
130786
124664

FERNANDEZ, WALDO
FLOYD, LATASIA 27157
27156
FM THOMAS AIR CONDITIONl145164
5/23/2023
5/23/2023
3/1 /2023
4/7/2023
4/11 /2023
4/11 /2023
4/1 1 /2023
4/13/2023
4/14/2023
5/1 7/2023
5/12/2023
5/18/2023

INSTRUCTOR - HH ACADEMY

DOWNEY CITY HALL - ASST

COLUMBIA SPACE CENTER

DOWNEY THEATRE

DOWNEY LIBRARY

DOWNEY POLICE STATION

DOWNEY CITY HALL

MONTHLY HVAC MAINTENAN

SEAACA - FREEZER LP SWIT

HVAC PREVENTATIVE MAINT
REFUND DEPOSIT - 7314 DIF
358.40
951.30

2.591.12
765.00
360.00
765.00
480.00
1 ,792.50
3,326.00

2.703.00
2,828.00
2,254.96
1 ,309.70
45165
45166
45167
45168
45169
45119
45250
45236
001 -00223257
15,610.62
2,254.96368415 5/26/2023 136628
Voucher:

FRANCO, ERNESTO
Page: 8

apChkLst
05/25/2023 11:59:18AM
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 368418 5/26/2023 128119
Voucher:

FRONTIER COMMUNICATION:209-150-2691/Al
209-150-2669/Al
209-151 -3854/M
209-151 -3856/Al
209-151 -3864/M
209-151 -3868/M
209-1 51-3873/M
209-1 51 -3878/M
209-1 51 -3882/Al
209-188-3604/AF
209-188-3603/Al
213-024-1655/M
562-622-3470/Al
562-622-5424/Al
209-020-1426/M
209-056-3415/Al
209-118-5688/Ml
209-119-3190/Ml
562-861 -21 80/AF
562-862-2452/M
562-862-8493/Al
562-869-7531 /M
562-869-7772/M
562-869-9832/M
562-904-1147/Ml
562-904-4663/M
562-904-7201 /M
562-904-7225/M
562-904-7230/AF
562-904-7271 /M
562-904-7342/M
562-923-8904/M
562-928-4930/M
MAY/23
4/22/2023
4/22/2023
5/1 /2023
4/22/2023
5/2/2023
5/1 /2023
5/1 /2023
5/1 /2023
4/22/2023
4/28/2023
4/28/2023
5/10/2023
4/28/2023
4/28/2023
5/4/2023
4/25/2023
5/4/2023
5/7/2023
4/28/2023
5/4/2023
4/22/2023
5/2/2023
5/1 /2023
5/4/2023
5/2/2023
517 /2023
5/1 /2023
511 /2023
4/28/2023
5/1 /2023
5/4/2023
5/2/2023
5/2/2023
5/8/2023
209-150-2691-011894-5 - SER\
209-150-2669-042793-5 - SER\
209-151-3854-122491-5 - SER\
209-151-3856-040281-5 - SER\
209-151-3864-122178-5 - SER\
209-1 51-3868-050492-5 - SER\
209-1 51-3873-042892-5 - SER\
209-1 51-3878-072492-5 - SER\
209-1 51-3882-042793-5 - SER\
209-188-3604-04091-5 - SERV
209-1 88-3603-040391-5 - SER\
213-024-1655-1 01207-5- SERV
562-622-3470-1 02408-5- SERV
562-622-5424-030719-5 - SER
209-020-1426-1 01907-5 - SER\
209-056-3415-082109-5 - SER\
209-118-5688-100407-5 - SER\
209-119-3190-101807-5 - SER\
562-861-2180-031897-5 SERV
562-862-2452-121900-5 - SER
562-862-8493-061307-5 - SER
562-869-7531-060717-5 - SER
562-869-7772-100517-5 - SER
562-869-9832-082093-5 - SER
562-904-1147-060917-5 - SER
562-9044663-071404-5 - SER
562-904-7201-121391-5 - SER
562-904-7225-121391-5 - SER
562-904-7230-121391-5 - SER
562-904-7271-032495-5 - SER
562-904-7342-101995-5 - SER
562-923-8904-061217-5 - SER
562-928-4930-060717-5 - SER

REIMBURSE CERT TRAINING

59.68 59.68

85.09 107.60

82.93 87.67

87.67 144.01

78.33 901.05
3,308.28

83.65 141.83
261.63
121.31

64.36 83.65
107.20
127.72

91.97 143.18

97.92 11 0.62
143.57

95.04 149.91
251.70
295.24
314.04
125.22
103.16

95.04 120.77

54.98368419 5/26/2023 132727
Voucher:

FUNK. ERIC
8, 130.72

54.98 Page: 9

apChkLst
05/25/2023 11:59:18AM
Final Check List

CITY OF DOWNEY
Page: 10
Bank : bow BANK OF THE
Check # Date Vendor
368420 5/26/2023 124345
Voucher:

WEST (Continued)
Invoice
GALL'S, LLC/QUARTERMASTE24443925
24428412
24542063
24542072
MAY/23-2
Inv Date
5/9/2023
5/8/2023
5/18/2023
5/18/2023
5/16/2023
5/22/2023
4/30/2023
5/3/2023
5/1 /2023
4/23/2023
5/17/2023
5/16/2023
5/11 /2023
5/9/2023
4/26/2023
5/1 0/2023
5/9/2023
5/4/2023
4/27/2023
4/6/2023
5/17/2023
5/1 /2023
DescriDtion
B. WALRAVEN
N. PADGE1–r / J. IBEY
J. VILLANUEVA
N. PADGETT / J. IBEY
M. TRUJILLO & H. SOSA FOR

REIMBURSE SCIENTIFIC PRC
CIP NO.22-16 - RESIDENTIAL

PET FOOD

SUPPLIES

REFUND SETTLEMENT - DAI

REFUND DEPOSIT FOR C&D

REFUND OVERPAYMENT - D(
100 - 2" CHALLENGE COINS
PARTS

CREDIT MEMO
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
05/29/23 - MEMORIAL DAY EV
RADIO SERVICE - 50 RADIOS
Amount Paid
211.19
165.38

90.84 444.88
200.00
350.00
4,998.00
7,603.40
191.74
2,014.00
2,500.00

20.00 990.00
1 ,361.71
-569.55

92.28 106.01

55.09 95.04

10.17 18.21

50.00 700.00
Check Total
368421 5/26/2023
Voucher:
368422 5/26/2023
Voucher:
368423 5/26/2023
Voucher:
368424 5/26/2023
Voucher:
368425 5/26/2023
Voucher:
368426 5/26/2023
Voucher:
368427 5/26/2023
Voucher'
368428 5/26/2023
Voucher:
368429 5/26/2023
Voucher:
368430 5/26/2023
Voucher:
101755
102348
120626
124646
101882
130835
134793
136637
131069
11 6975

GANGS OUT OF DOWNEY
912.29
200.00
350.00
4,998.00
7,603.40
191.74
2,014.00
2,500.00

20.00 990.00
GARCIA. JOSE
GK & ASSOCIATES 23-026
GLOBAL PET FOOD OUTLET SEAACA-5/ MAY

GRAINGERS
GROOVE PRODUCTIONS LLC04/21 - 04/23/23

GUEVARA, SERGIO

HA, RYAN
HALO BRANDED SOLUTIONS 2023000078533
HAP'S AUTO PARTS 693601
690767
691966
693761
693602
693108
692081
689217
MAY/23
10696
MAY/23
9692647234
002-00732029
MAY/23

HARGETT, CHARLES

HENRY RADIO NETWORK
1 ,168.96

50.00 700.00
368431 5/26/2023 114557
Voucher:
368432 5/26/2023 135883
Voucher:

Page: 10

apChkLst
05/25/2023 11:59:18AM
Final Check List

CITY OF DOWNEY
Page: 11
Bank : bow BANK OF THE WEST
Check # Date Vendor
368433 5/26/2023 127440 HERNANDEZ, ABELARDO 337179 5/15/2023 05/11/23 - CHURROS - EEAPP Voucher:
368434 5/26/2023 126176
Voucher:
368435 5/26/2023 136641
Voucher:
368436 5/26/2023 113767
Voucher:
368437 5/26/2023 101999
Voucher:

Invoice
HERNANDEZ. AB8LARDO 337179
HERNANDEZ, FRANCISCO JA’2023-02
HI STANDARD AUTOMOTIVE, 26877
HILLIS PET NUTRITION SALES245463922
(Continued)
Inv Date
5/1 5/2023
5/15/2023
5/10/2023
5/12/2023
Descriotion
05/11/23 - CHURROS - EEAPP
03/08/23 & 03/22/23 - REPAIR
EGIS MOBILE 6001 TOP HAT

SUPPLIES

CREDIT MEMO

SUPPLIES

REFUND DEPOSIT FOR PERI
WELL #16 - PURCHASE AND I
2701 STD BIOPSY W/ DESC
5 PUSH BUTTON CYLINDRIC/

LIVE SCAN FINGERPRINTING
C. FROMETA, M. TRUJILLO, P
Amount Paid
1 ,200.00
315.00
272.80
842.22
-46.16

67.30 55.59
131.91
304.68

10.43 365.00
24,548.70
194.44
431.78

45.00 2,800.00
Check Total

1.200.00
315.00
272.80
842,22
HOME DEPOT 7204357
8075816
2510539
6091701
8010746
512058
HUFFENBACH, KARLASUE 2008880.002

1.T.S. GROUP. INC., DBA; INDL1114752F
IDEXX LABORATORIES, INC. 423150510
IML SECURITY SUPPLY 3629873
IMPERIAL PROFESSIONAL SE290
INDEPENDENT CITIES ASSOC07/27 - 07/30/23
3/1 5/2023
3/31 /2023
4/26/2023
4/4/2023
4/12/2023
5/16/2023
5/12/2023
4/30/2023
5/1 /2023
5/16/2023
5/16/2023
368438 5/26/2023 136638
Voucher,
368439 5/26/2023 136430
Voucher:
368440 5/26/2023 126310
Voucher:
368441 5/26/2023 132330
Voucher:
368442 5/26/2023 125733
Voucher:
368443 5/26/2023 102066
Voucher:
523.75
365.00
24,548.70
194.44
431 .78

45.00 2,800.00
Page: 11

apChkLst
05/25/2023 11:59:18AM
Final Check List

CITY OF DOWNEY
Page: 12
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date DescriDtion Amount Paid Check Total 368450 5/26/2023 102078
Voucher:

INGRAM LIBRARY SERVICES 75452085
75452086
75452087
75452088
75452089
75452090
75452091
75452092
75452093
75480588
75480589
75480590
75452082
75452094
75674484
755130709
75513715
75480632
75452077
75452078
75452079
75452080
75452081
75452083
75452084
75480615
75480616
75480617
75480618
75480619
75480620
75480621
75480622
75480623
75480624
4/11 /2023
4/11 /2023
4/11 /2023
4/11 /2023
4/11 /2023
4/11 /2023
4/11 /2023
4/11 /2023
4/11 /2023
4/12/2023
4/12/2023
4/12/2023
4/11 /2023
4/11 /2023
4/25/2023
4/14/2023
4/14/2023
4/12/2023
4/11 /2023
4/11 /2023
4/11 /2023
4/11 /2023
4/11 /2023
4/11 /2023
4/11 /2023
4/12/2023
4/12/2023
4/12/2023
4/12/2023
4/12/2023
4/12/2023
4/12/2023
4/12/2023
4/12/2023
4/12/2023
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
BOOKS

70.06 54.95

11.84 54.29

27.39 6.94

32.77 72.26

43.46 21.75

89.46 146.78

51.48 124,41

51.48 21.45

34.32 1.694.55

25.25 13.84

33.69 13.72

53.88 6.57

13.18 135.20
960.82

17.15 11.13

23.59 12.23
125.47

19.30 17.37

48.27 Page: 12

apChkLst
05/25/2023 11:59:18AM
Final Check List

CITY OF DOWNEY
Page: 13
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Descriotion Amount Paid Check Total 75480625
75480626
75480627
75480628
75480629
75480630
75480631
75513707
75513708
75513710
75513711
75513712
75513713
75513714
75541 244
75541245
75541246
75541247
75541249
75541250
75541251
75541252
75541253
75541254
75541255
75541256
75541257
75480603
75480604
75480605
75480606
75480607
75480608
75480609
75480610
4/12/2023
4/12/2023
4/12/2023
4/12/2023
4/12/2023
4/12/2023
4/12/2023
4/12/2023
4/12/2023
4/12/2023
4/12/2023
4/12/2023
4/12/2023
4/12/2023
4/17/2023
4/1 7/2023
4/17/2023
4/1 7/2023
4/1 7/2023
4/1 7/2023
4/1 7/2023
4/1 7/2023
4/17/2023
4/1 7/2023
4/1 7/2023
4/1 7/2023
4/1 7/2023
4/12/2023
4/12/2023
4/12/2023
4/12/2023
4/12/2023
4/12/2023
4/12/2023
4/12/2023
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
671.32
289.43

84.36 230.04

17.04 14.81
1 ,472.87

17.73 33.12

14.00 13.63

10.68 55.30

24.58 17.99

14.47 14.75

14.24 19.51

28.32 121.08

17.14 18.83

12.34 24.68

24.74 8.45

61.75 23.15
413.76

25.09 13.57
224,60

68.23 17.38
Page: 13

apChkLst
05/25/2023 11:59:18AM
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 75480611
7548061 2
75480613
75480614
75480591
75480592
75480593
75480594
75480595
75480596
75480597
75480598
75480599
75480600
75480601
75480602
INTEGRATED SOLUTIONS COP-87052-2023-0.
4/12/2023
4/12/2023
4/12/2023
4/12/2023
4/12/2023
4/12/2023
4/12/2023
4/12/2023
4/12/2023
4/12/2023
4/12/2023
4/12/2023
4/12/2023
4/12/2023
4/12/2023
4/12/2023
5/3/2023
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS

LOCAL HAZARD MITIGATION

13.09 37.98

18.68 16.10

50.36 16.10

99.78 75.14

41.58 78.56
137.78
146.67

94.55 73.90

18.67 10.93
4,819,74368451 5/26/2023
Voucher:
368452 5/26/2023
Voucher:
368453 5/26/2023
Voucher:
368454 5/26/2023
Voucher:
368455 5/26/2023
Voucher:
368456 5/26/2023
Voucher:
368457 5/26/2023
Voucher:
368458 5/26/2023
Voucher:
136340
9,203.15
4,819.74
359.40132653INTERNETCENTRICS, LLC 6904 3/3/2023 05/01/23 - 05/01/24 - ANNUAL 359.40 128077 INTERVET INC 242747671 5/2/2023 MEDICALSUPPLIES 990.00 990.00 11 2656 J. R. SITMAN

JAS PACIFIC
95 PC 6627
4/23/2023 ANNUAL MAINTENANCE CON 3,500.00
21 ,653.46
500.00
3,500.00
21 ,653.46
500.00
134309
136630
128896
135694
5/5/2023 PROFESSIONALON-CALL PL
JIMENEZ. BENITO 002-00732413 5/17/2023 REFUNDDEPOSITFORC&D JJ'S AUTO SERVICE, INC 58098
05/29/23
5/19/2023 PARTS & LABOR 801.20 801.20
200.00JOHNSON, MARTIN 5/17/2023 DOWNEY CEMETERY MEMOI 200.00 Page: 14

apChkLst
05/25/2023 11:59:18AM
Final Check List

CITY OF DOWNEY
Page: 15
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date DescriDtion Amount Paid Check Total 368459 5/26/2023 108953
Voucher:

KEITH THOMPSON'S PRO DE-29083
29084
29085
29088
29089
29090
29091
100730754
100899648
101004357
101034774
100990127
KJ SERVICES, KEVIN SALES 2668
5/3/2023
5/3/2023
5/8/2023
5/1 0/2023
5/18/2023
5/13/2023
5/8/2023
2/6/2023
3/29/2023
4/28/2023
5/9/2023
4/25/2023
5/1 /2023
RESTORE AND PROTECT #3€
RESTORE AND PROTECT #3£

COMPLETE DETAIL / HEADLI(
REAR WINDOW TINT #3693
RESTORATION DETAIL #3307
COMPLETE DETAIL #851

CAR WASHES
PARTS

SUPPLIES
PARTS
PARTS
PARTS

PROFESSIONAL SERVICES F
800.00
800.00
495.00
150.00
2,000.00
1 ,500.00
360.00
617.70
494.09
121.88
178.71
270.62
560.00
6, 105.00
368460 5/26/2023 102478
Voucher:

KIMBALL MIDWEST
1 ,683.00
560.00368461 5/26/2023
Voucher:
368462 5/26/2023
Voucher:
368463 5/26/2023
Voucher:
368464 5/26/2023
Voucher:
368465 5/26/2023
Voucher:
368466 5/26/2023
Voucher:
368467 5/26/2023
Voucher:
368468 5/26/2023
Voucher
368469 5/26/2023
Voucher:
102409
125501
131426
134224
KOA CORPORATION JC33064-1 5/16/2023 CIP NO.19-08 - 1MPERIAL HW 5,082.84 5,082.84 4,751.71
2,520.00
KRONOS INCORPORATED 12072952 5/9/2023 PAYROLL SOFTWARE - WOR 4,751.71 LAKEWOOD AUTO SERVICE 1136552 10/20/2022 10/08/21- 10/20/22 - CAR WAS 2,520.00 102558 LANDSCAPE WEST MGMT SE 11010
11 047
LANGUAGELINESERVICES 11000470
11005230
LAW OFFICES OF JONES & M,115856
3/31 /2023
4/30/2023
4/30/2023
4/30/2023
4/30/2023
MARCH 2023 - EXTRAS ON S
APRIL 2023 - EXTRAS ON STF

INTERPRETATION SERVICES

INTERPRETATION SERVICES
APRIL 2023 - PROFESSIONAL
4,319.70
528.00

36.53 258.84
1 , 1 04.50
4,847.70
295.37
1 ,104.50
1 ,562.50
11 6974
113214
132027
102645
LEXISNEXIS, A DIVISION OF R806279-202304: 4/30/2023 ONLINE REPORTING MONTH 1 ,562.50 LIFE-ASSIST INC 1323051
1325322
1324335
1323263
1325306
1325079
5/2/2023
5/9/2023
5/5/2023
5/3/2023
5/9/2023
5/9/2023

MEDICAL SUPPLIES

MEDICAL SUPPLIES
781.60

89.10 1 ,479.26

1.065.68

54.20 106.60 3,576.44
Page: 15

apChkLst
05/25/2023 11:59:18AM
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 368470 5/26/2023 102516
Voucher:

LN CURTIS & SONS INV699110
INV701 498
INV702289
DBA 3260
4/27/2023 P. EDWARDS
5/3/2023 V. ROSARIO
5/5/2023 ORTEGA
4/25/2023 SOFTWARE - CLOUD BASED
198.90

99.45 127.94
38,650.00
426.29
38,650.00

46.73 368471 5/26/2023
Voucher:
5/26/2023
Voucher:
5/26/2023
Voucher:
5/26/2023
Voucher:
5/26/2023
Voucher:
5/26/2023
Voucher:
135476 LOCALITY MEDIA, INC.,
368472 102733 LOS ANGELES COUNTY RE- PW-23050£ 5/8/2023 TS MAINT DDG THROUGH AF 46.73 368473
368474
368475
368476
107480
135341
132263
136642
LOUGHNER, SCOTT MAY/23 5/22/2023 06/05 - 06/08/23 - TRAINING - ARIVIO02917 4/17/2023 CIP NO.21-18-SPACESHUTI

32.00 12.623.76

41.83 32.00
12,623.76

41.83 LPA INC
LUNA, MARIO MAY/23 5/4/2023 REIMBURSEMENT FOR TOOL
M. PINO & ASSOCIATES, INC.,1898
1899
1872
1878
MADISON ALLEY ADV SP 675
5/5/2023
5/5/2023
4/27/2023
5/2/2023
5/3/2023

PRE-EMPLOYMENT BACKGR

PRE-EMPLOYMENT BACKGR
DDLM 2023 - DESIGN & LAYO
1 ,800.00

1.800.00

1.800.00
350.00
7,200.00
350.00
2,000.00
368477 5/26/2023
Voucher:
368478 5/26/2023
Voucher:
368479 5/26/2023
Voucher:
368480 5/26/2023
Voucher:
368481 5/26/2023
Voucher:
368482 5/26/2023
Voucher:
368483 5/26/2023
Voucher:
128574
136632
132378
129838
136636
MAK, AL 002-00725973 5/17/2023 REFUND DEPOSIT FOR C& D 2,000.00 MDG ASSOCIATES, INC. 17469-COVID
17467
MEAR CONSTRUCTION, INC. 3759
5/8/2023 04/01 - 04/30/23 - CDBG-CV El
5/8/2023 04/01 - 04/30/23 - CDBGADMI
5/2/2023 PAINT ROOMS 206, 214&217
800.00
14,536.50
1 ,450.00
2,500.00
15,336.50

1.450.00
2,500.00MEDRANO, GABRIEL 002-00708927 5/17/2023 REFUND DEPOSIT FOR C&D, 129820
121161
MINER, LTD 5310587393
5310587223
26950-2
26951 -2
26952-2
26953-2
5/8/2023
5/5/2023
5/23/2023
5/23/2023
5/23/2023
5/23/2023
MATERIALS. LABOR & TRAVE

MATERIALS, LABOR & TRAVE
INSTRUCTOR - 2 OF 2 -SUN[
INSTRUCTOR - 2 OF 2 - SUN[
INSTRUCTOR - 2 OF 2 - SUN[
INSTRUCTOR - 2 OF 2 - SUN[
629.48
629.48
866.60
740.60
861.00
422.80
1 ,258.96

MIRANDA, MARIO TONY
2,891.00
Page: 16

apChkLst
05/25/2023 11:59:18AM
Final Check List

CITY OF DOWNEY
Page: 17
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Descriotion Amount Paid Check Total 368484 5/26/2023 116215
Voucher:

MISSION LINEN SUPPLY 519191383
51 9226442
519234375
519267297
519276527
519311805
MAY/23
4/27/2023
5/3/2023
5/4/2023
5/10/2023
5/1 1 /2023
5/17/2023
5/17/2023
TOWELS
TOWELS
TOWELS
TOWELS
TOWELS
TOWELS

MEMORIAL DAY PERFORMEF
165.28

81.76 123.00

81.76 149.15

84.28 50.00368485 5/26/2023
Voucher:
368486 5/26/2023
Voucher:
368487 5/26/2023
Voucher:
368488 5/26/2023
135719 MORIMOTO, JULIE ANN
685.23

50.00 109100 MR HOSE INC 223224 5/19/2023 PARTS & LABOR 2,017.30 1 ,094.34
2,017.30
1 ,094.34125127
125050
MR. BILL'S AUTO BODY & PAIFI0134 5/4/2023 PARTS & LABOR MUNICIPAL MAINTENANCE E(8858 3/14/2023 PARTS 1 ,545.00 1 ,545.00 Voucher
368489 5/26/2023
Voucher
368490 5/26/2023
133116 MUTT MITT 545334 5/2/2023 MUTT MITTS 1 ,349.84
5,395.14
530.00
1 ,349.84
5,395.14
530.00
Voucher
368491 5/26/2023
135095
106122
132986
11 3727
NAG INC. 230502-001 5/2/2023 SEWER UTILITYGIS UPDATE
Voucher:
5/26/2023
NATIONAL DATA & SURVEYIN(23-020162 5/4/2023 TRAFFIC DATACOLLECTION 368492
Voucher:
368493 5/26/2023
Voucher:

NEGA, NEELAM 27140 5/23/2023 INSTRUCTOR - CHAIR YOGA 103.60 103.60 NINYO & MOORE 267486
271721
265453
266184
268560
269566
270583
NORWALK-LA Ml RADA PLUME326497JESUS
11/22/2022 CIP NO.17-01 - ENVIRONMEN
3/21/2023 CIP NO.17-01 - ENVIRONMEN
9/21/2022 CIP NO.17-01 -ENVIRONMEN
10/14/2022 CIP NO.17-01 - ENVIRONMEN
12/19/2022 CIP NO.17-01 - ENVIRONMEN
1/20/2023 CIP NO.17-01 - ENVIRONMEN
2/14/2023 CIP NO.17-01 - ENVIRONMEN
5/17/2023 PLUMBING SERVICES
13,502.68

8.388.69
10,107.50

15.705.45
7, 144.12

13.445.15
12,485.23
416.42368494 5/26/2023 103324
Voucher:
368495 5/26/2023 126174
Voucher:
80,778.82
416.42
OCEAN BLUE ENVIRONMENT/38099
38169
5/3/2023 HAZARDOUS MATERIALS DIS
5/3/2023 HAZARDOUS MATERIALS DIS
7,516. 74

3.983.31 11 ,500.05
Page: 17

apChkLst
05/25/2023 11:59:18AM
Final Check List

CITY OF DOWNEY
Page: 18
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date DescriDtion Amount Paid Check Total 368496 5/26/2023 103346
Voucher:

OFFICE DEPOT INC 310143358001
307621970001
309616617001
310187608001
310187279001
311658201001
312123039001
312461526001
311230010001
309734035001
MAY/23
4/1 7/2023
4/19/2023
4/21 /2023
4/27/2023
4/27/2023
5/2/2023
5/3/2023
5/3/2023
5/4/2023
5/9/2023
5/1 7/2023

OFFICE SUPPLIES

OFFICE SUPPLIES
05/29/23 - MEMORIAL DAY PE
158.58

62.90 56.65
445.58

49.49 58.98
118.06

94.13 101.78

84.66 50.00
1 ,230.81

50.00 211.00
2,311.10
368497 5/26/2023
Voucher:
368498 5/26/2023
Voucher:
368499 5/26/2023
Voucher:
368500 5/26/2023
Voucher:
368501 5/26/2023
Voucher:
368502 5/26/2023
Voucher:
368503 5/26/2023
Voucher:
368504 5/26/2023
Voucher:
368505 5/26/2023
132169
124703
126555

OLGUIN, PATRICK
OLIVARES, DANIEL MAY/23
3900
5/22/2023 06/05 - 06/15/23 - TRAINING -211.00
ON POINT GAME WEAR 4/24/2023 POLOS, HOODIES & HATS 2,311.10 1 ,178.01
8,710.33
159.04
132186 PACRIM ENGINEERING, INC. 4172303
4172302
PARTS AUTHORITY LLC PB291
5/16/2023 CIP NO.19-08 - LAKEWOOD B
4/25/2023 CIP NO.19-08 - LAKEWOOD B
4/28/2023 PARTS
9,888.34
159.04
9,500.00
139.08
133984
136585
103580
126386
111416
PAT WEST LLC 280 4/12/2023 CITY COUNCIL GOAL SETTIN 9,500.00 139.08PITN EY BOWES 1 023140420 5/17/2023 RED INK CARTRIDGE PLAY VISIONS, INC 372213-IN 5/9/2023 CMSC -GIFTSTORE ITEMS 192.00 192.00 PLUMBERS DEPOT INC. PD-53581
PD-53593
PREFERRED IMPRESSIONS 1126815
26852
26901
PRIORITY DISPATCH CORPOFSIN338412
5/1 0/2023
5/1 1/2023
3/30/2023
5/4/2023
5/1 7/2023
5/2/2023

PARTS & LABOR

RECRUITING BANNER

PATCH AND BADGE PODIUM
PARK CLOSED HOURS SIGN :

AQUA ESP M LICENSE RENE\
2,377.20
328.50
495.00
165.00
2,233.00
405.00
Voucher:
368506 5/26/2023
2,705.70
120206
Voucher:
2,893.00
405.00368507 5/26/2023 119438
Voucher:

Page: 18

apChkLst
05/25/2023 11:59:18AM
Final Check List

CITY OF DOWNEY
Page: 19
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date DescriDtion Amount Paid Check Total 368508 5/26/2023 130620
Voucher:

PROFORMA APOLLO GROUP BR54001478A
BR54001477A
4/29/2023
4/29/2023
4/29/2023
5/2/2023
4/27/2023

DOOR HANGERS

BUSINESS CARDS - IZAGUIRI
BUSINESS CARDS - M. ORT12
PARTS
PARTS

CREDIT MEMO

FIRE ALARM CONTROL PANE
621.63

80.30 93.14

63.07 513.80
-158.86
-137.51
-58.60
3,217.65

PUENTE HILLS FORD
BR54001476A
605921
605536
CM604206
CM604 145
CM604356
34046
368509 5/26/2023 116922
Voucher:
795.07
5/9/2023
221.90
3,217.653685105/26/2023
Voucher:
5/26/2023
Voucher:
5/26/2023
Voucher:
5/26/2023
Voucher:
5/26/2023
Voucher'
5/26/2023
Voucher:
5/26/2023
Voucher:
103657 PYRO-COMM SYSTEMS INC
368511 125779
131869
132939
126312
QUIROZ ELECTRICAL SERVIC1751
1752
RACHLIN PARTNERS 220101-1 3
220101-12
RADIANT STONE CARE CCJM29151
5/6/2023
5/8/2023
4/30/2023
3/31 /2023
2/21 /2023
FIRE STATION #4
FIRE STATION #1
CIP NO.21-18 - SPACE SHUTI
CIP NO.21-18 - SPACE SHU1–l

GRANITE MONUMENT MAINT

2.690.00

2.450.00
1 ,947.50

3.427.50
2,200.00
5, 140.00
5,375.00
2,200.00
600.00
368512
368513
368514
368515
368516
RAINES, DVM, AMY 4 4/5/2023 NECROPSY SERVICES 23-09:600.00 136634
110414
RAYMUNDO, ISABEL 002-00717399 5/17/2023 REFUND DEPOSITFORC&D.4,020.12 4,020.12 RESOURCE BUILDING MATEF3568441 4/18/2023
3571030 4/21 /2023
3581 444 5/5/2023
RIO HONDO COMMUNITY COIS23-214-ZDWN 4/15/2023
S23-213-ZDWN 4/13/2023
S23-212-ZDWN 4/13/2023
S23-209-ZDWM 4/6/2023
2223-RG-DOwn 4/20/2023
RIO HONDO COMMUNITY COIMAY/23-2 5/22/2023

SILICA SAND

MORTAR, BRUSH W/SCRAPE

EPOXY W/NOZZLE
001-448166 & 001-448078 - EN

ENROLLMENT & MATERIAL F

ENROLLMENT & MATERIAL F
3RD QTR RANGE FEES
06/05 - 06/16/23 - ZAMORA, Rt

25.30 45.72
220.80

50.00 400.00
200.00
100.00
3,900.00
912.00
368517 5/26/2023 103816
Voucher:
291.82
368518 5/26/2023
Voucher:
368519 5/26/2023
Voucher:
368520 5/26/2023
Voucher:
103816
106779
11 9807
4,650.00
912.00
610.48
211.00
ROADLINE PRODUCTS INC U:18570 4/25/2023 6" ACTUATOR 610.48 211.00RODRIGUEZ, IVAN MAY/23 5/22/2023 06/05 - 06/16/23 - TRAINING - Page: 19

apChkLst
05/25/2023 11:59:18AM
Final Check List

CITY OF DOWNEY
Page: 20
Bank : bow BANK OF THE WEST
Check # Date Vendor
368521 5/26/2023 136629
Voucher:
368522 5/26/2023 122420
Voucher:
368523 5/26/2023 119889
Voucher:
368524 5/26/2023 113293
Voucher:
368525 5/26/2023 103959
Voucher:
368526 5/26/2023 135164
Voucher:
368527 5/26/2023 136633
Voucher:
368528 5/26/2023 122853
Voucher:
(Continued)
Invoice
ROMERO. ROBERTA 002-00728948
ROMO, ENRIQUE MAY-23
ROSALES, YVONNE MAY/23
S R BRAY LLC, DBA: POWER 1253459P0323
253459P0423
S&J SUPPLY COMPANY, INC SIO0208036.001

SAN DIEGO HUMANE SOCIETRVACC-SEAAC/
Inv Date
5/17/2023
5/22/2023
5/16/2023
3/25/2023
4/22/2023
3/10/2023
5/1 8/2023
5/1 7/2023
5/11 /2023
5/11 /2023
5/1 8/2023
5/14/2023
4/30/2023
5/24/2023
5/1 /2023
5/1 7/2023
5/2/2023
4/28/2023
5/3/2023
5/3/2023
5/1 5/2023
4/26/2023
5/22/2023
Descriotion

REFUND DEPOSIT FOR C&D
06/05 - 06/16/23 - TRAINING -

PETTY CASH
EQUIP. RENTAL-VAPOR EXTF
EQUIP. RENTAL-VAPOR EXTF

SUPPLIES

RABBIT VACCINES

REFUND DEPOSIT FOR C&D
FIRE STATION #2
FIRE STATION #4

FIRE DEPT

DOWNEY POLICE DEPT
CIP NO.17-01 - ENVIRONMEN
06/01 - 08/31/23 - BURGLAR F
06/01 - 08/31/23 - FIRE ALARM

FEHA/ADA DISABILITY INTER
PAINT
PAINT

SHREDDING SERVICES

GODDFIT MESH CHAIR
TORQ WR 3/8 MECH RED 20-

REIMBURSE ROPE RESCUE -
Amount Paid
500.00

80.00 301.39
115.00
115.00
1 ,689.08
273.88
500.00
1 , 1 70.00

1.210.00
460.00
460.00
650.00
3,225.18
712.17
1 ,072.50
123.71
303.60
541.56

60.19 492.03
243.90

75.00 Check Total
500.00

80.00 301.39
230.00
1 ,689.08
273.88
500.00SANCHEZ, CATHY
SB CARPET & UPHOLSTRY C11497
1498
1503
1500
467279
002-00731965

SCS ENGINEERS

3.300.00
650.00368529 5/26/2023 104074
Voucher:
368530 5/26/2023 104090
Voucher:
368531 5/26/2023 132281
Voucher:
368532 5/26/2023 107239
Voucher:
368533 5/26/2023 127198
Voucher:
368534 5/26/2023 129839
Voucher:
368535 5/26/2023 110969
Voucher:
368536 5/26/2023 136640
Voucher:

SECURITYSIGNAL DEVICES R-00446824
R-0447866
8173

3.937.35
1 ,072.50SHAW HR CONSULTING
SHERWIN-WILLIAMS 6250-5
6187-9
SHRED-IT, C/0 STERICYCLE, 8003882988
8003882987
SITMATIC INV23004274
SNAP-ON INDUSTRIAL ARV / 57148245
427.31
601.75
492.03
243.90

75.00SOLIS, ANTHONY MAY/23
Page: 20

apChkLst
05/25/2023 11:59:18AM
Final Check List

CITY OF DOWNEY
Page: 21
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date DescriDtion Amount Paid Check Total 368537 5/26/2023 115738
Voucher:

SOUTH COAST EMERGENCY 513197
513205
513208
513211
513323
SOUTHERN CALIFORNIA EDIE700504985377/R
700155513373/N
700020507763/h
700153825270/N
700734484953/h
700283071205/N
700320028609/N
700632971120/h
700389904880/h
700389862343/h
700749434976/N
FRANCIS ELECTRIC, LLC 201257114ST
5/1 0/2023
5/12/2023
5/12/2023
5/12/2023
5/1 8/2023
5/8/2023
5/9/2023
5/9/2023
5/9/2023
5/2/2023
5/4/2023
5/8/2023
5/1 0/2023
5/11 /2023
5/1 1 /2023
5/1 5/2023
2/28/2023

NPT ALLOY ANODE

SERRATED WASHER, BOLT

DRAIN VALVE KNOB

LED LIGHTS - RED & AMBER

ACTUATOR ASSEMBLY
ACCT #700504985377 - SERV
ACCT #700155513373 - SERVI
ACCT #700020507763- SERVII
ACCT #700153825270- SERVI.

ACCT #700734484953 - SERV
ACCT #700283071205 - SERV
ACCT #700320028609 - SERV
ACCT #700632971120 - SERV
ACCT #700389904880 - SERV
ACCT #700389862343 - SERV
ACCT #700749434976- SERVI
CARING WAY N/0 IMPERIAL P
796.19
255.50
332.59
332.57
207.78
7, 545.86
29,528.82

76.92 77.93

97.35 204.38
11 ,352.94
576.79

29.16 23.81
394.83
931.00
368538 5/26/2023 104208
Voucher:
1 ,924.63

49.908.79
931.00368539 5/26/2023
Voucher:
368540 5/26/2023
Voucher,
368541 5/26/2023
Voucher:
368542 5/26/2023
Voucher:
134449
135764
124642
104256
STANDARD INS CO - UNIT 22, MAY/23 5/15/2023 INSURANCE PREMIUM - 0064 260.96 260.96 3, 127.00STANTEC CONSULTING SER\12080886 5/15/2023 CIP NO.22-04 - 3RD ST. PAVE 3, 127.00 STAPLES ADVANTAGE 7608377303-1-1
7373361498-0-1
7375343291 -0-1
7607141785-0-1
7607518820-0-1
760751 8820-0-2
7608377303-0-1
7608624479-0-1
7608798170-0-1
7608798170-0-2
7609044415-0-1
7376684784-0-1
760991 6682-0-1
2/8/2023
3/27/2023
3/29/2023
4/4/2023
4/5/2023
4/20/2023
4/24/2023
4/26/2023
4/26/2023
4/28/2023
5/1 6/2023
5/19/2023

CREDIT MEMO

OFFICE SUPPLIES

OFFICE SUPPLIES
-14.76
438.90
161.67

44.18 118.30
245.69
279.99
323.33
207.77

41.78 289.08

63.95 60.23 2,260.11
Page: 21

apChkLst
05/25/2023 11:59:18AM
Final Check List

CITY OF DOWNEY
Page: 22
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date DescriDtion Amount Paid 582.27
Check Total
582.27
4,916.00
368543 5/26/2023
Voucher:
368544 5/26/2023
Voucher:
368545 5/26/2023
Voucher:
11 0637
135666
104329
STATE WATER RESOURCES (SC-137446 5/2/2023 ACCT#2040153 - SITE CLEAR SUN FOR RENT 376958 5/2/2023 SOLAR POWER GENERATOR 4,916.00 SUNSET PRINTER 4172
41679
41681
1138
1139
1140
1143
63255
63256
63257
63258
ICE 27391
27393
848334049
5/5/2023
4/21 /2023
4/28/2023
4/25/2023
4/25/2023
4/25/2023
5/1 /2023
5/9/2023
5/9/2023
5/9/2023
5/9/2023
5/23/2023
5/23/2023
5/4/2023

COURTESY NOTICE PADS
F.I. CARDS

VEHICLE PARKING VIOLATIO

ALGAE CONTROL - WILDERN

NUTRIENT CONTROL - WILDE

CLEAR JAMEED IMPELIER - V

R&R SOUTH FOUNTAIN - WIL
04/05/23 - OVERSIZE SCANS
04/25/23 - OVERSIZE SCANS
05/02/23 - OVERSIZE SCANS
05/05/23 - SPECIAL HANDLIN(

INSTRUCTOR - TOT SKATE

INSTRUCTOR - YOUTH SKATI
ACCT #1 003471153 - QUINLAI
165.00
368.50
225.50
1 ,498.00
2,975.01
450.00
600.00
398.75
1 ,122.00
1 ,616.45

1.564.20
457.80

48.30 1 ,285.00
368546 5/26/2023 135376
Voucher:

TCM, J. GALT, INC,
759.00
368547 5/26/2023 110751
Voucher:

THE COPY PLACE
5,523.01
368548 5/26/2023
Voucher:
368549 5/26/2023
Voucher:
368550 5/26/2023
Voucher:
368551 5/26/2023
Voucher:
127692
116078
103017
103017

THE RINKS - LAKEWOOD
4,701.40
506.10
1 ,285.00
234.99

THOMSON REUTERS
TIME WARNER CABLE 6496250105012: 5/1/2023 ACCT#064962501 - SERVICE 234.99 TIME WARNER CABLE 1233101050923 5/9/2023 ACCT#8448300531233101 - S 36851050123 5/1/2023 ACCT#8448300530036851 -S
120.68
196.67 317.35
Page: 22

apChkLst
05/25/2023 11:59:18AM
Final Check List

CITY OF DOWNEY
Page: 23
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date DescriDtion Amount Paid Check Total 368552 5/26/2023 125372
Voucher:

TOQUE FUTSAL 27221 -4
27222-4
27227-4
28124-4
27226-4
28123-4
27220-4
27207-4
27210-4
27209-4
27414-4
27215-4
27214-4
002-00732260
5/23/2023
5/23/2023
5/23/2023
5/23/2023
5/23/2023
5/23/2023
5/23/2023
5/23/2023
5/23/2023
5/23/2023
5/23/2023
5/23/2023
5/23/2023
5/17/2023
INSTRUCTOR - PYMNT 4 OF ‘
INSTRUCTOR - PYMNT 4 OF ‘
INSTRUCTOR - PYMNT 4 OF ‘
INSTRUCTOR - PYMNT 4 OF ‘
INSTRUCTOR - PYMNT 4 OF ‘
INSTRUCTOR - PYMNT 4 OF ‘
INSTRUCTOR - PYMNT 4 OF ‘
INSTRUCTOR - PYMNT 4 OF ‘
INSTRUCTOR - PYMNT 4 OF ‘
INSTRUCTOR - PYMNT 4 OF ‘
INSTRUCTOR - PYMNT 4 OF ‘
INSTRUCTOR - PYMNT 4 OF ‘
INSTRUCTOR - PYMNT 4 OF ‘
REFUND DEPOSIT FOR C&D .

1.753.50

1.635.21
810.95
315.00
807.45
454.65
1 ,495.21
640.96
760.59
800.45
782.60
760.38
784.70
500.00
11 ,801.65
500.00
671.50
368553
368554
5/26/2023
Voucher:
5/26/2023
Voucher:
5/26/2023
Voucher:
5/26/2023
Voucher:
5/26/2023
Voucher:
5/26/2023
Voucher:
5/26/2023
Voucher:
103781
111885
123934

TRAGERMAN, REYNA
TURNOUT MAINTENANCE C027075 5/15/2023 TURNOUT COATS & PANTS -671.50 368555
368556
368557
TYLER TECHNOLOGIES, INC. 130-136010
045-420529
U.S. ARMOR CORPORATION 41963
41991
UNIFORM DEPOT INC., DBA: 17230
7231
USCANGA, VALERIA MAR-APR/23
5/1 /2023
5/17/2023
5/8/2023
5/9/2023
5/5/2023
5/1 3/2023
5/9/2023

ANNUAL MAINTENANCE CON
03/28 - 03/9/23 - POF 2023-39z
M. MROTZ
A. DIAZ
E. CONTRERAS-GUZMAN
LYONS

EARLY CHILDHOOD SUPPLIE
100,000.27
1 ,000.00
824.33
2,571.34
483.50

16.43 101.92
101 ,000.27
108324
120080
130275
11 2607
3,395.67
499.93
101.92368558
368559 VERIZON WIRELESS 9933589935
9934844297
993461 7744
9933589930
VILLASENOR-GALVAN, MELIS:MAY/23
4/28/2023
4/28/2023
5/1 0/2023
4/28/2023
5/24/2023
ACCT #270145074-00024 - SE
ACCT #471450569-00001 - SE
ACCT #642600972-00001 - SE
ACCT #270145074-00016 - SE

PETTY CASH

40.01 2,426.90
290.59
434.54
252.37
3, 192.04
252.37368560 5/26/2023 111484
Voucher:

Page: 23

apChkLst
05/25/2023 11:59:18AM
Final Check List

CITY OF DOWNEY
Page: 24
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Descriotion Amount Paid Check Total 368561 5/26/2023 119054
Voucher:

WARINO, JIM 27027
27036
27030
27033
27045
27302
LB7035
LB7050
LB7051
LB7001
14115897
5/23/2023
5/23/2023
5/23/2023
5/23/2023
5/23/2023
5/23/2023
4/27/2023
5/1 5/2023
5/1 5/2023
4/30/2023
5/1 7/2023

INSTRUCTOR - GUITAR FOR

INSTRUCTOR - PIANO FOR B

INSTRUCTOR - PIANO FOR B
INSTRUCTOR - PRIVATE LES:

INSTRUCTOR - PRIVATE LES:
04/25/23 - CITY HALL
05/09/23 - 1 ST LEVEL PARKIN
05/12/23 - 2ND LEVEL PARKIN
APRIL 2023 - PRESSURE WAt

MEDICAL SUPPLIES
253.40
198.80

98.00 544.60

70.00 70.00
1 ,200.00

1.200.00
1 ,200.00
2,000.00
174.08
368562 5/26/2023 130444
Voucher:

WEBCO LB LLC
1 ,234.80
368563 5/26/2023
Voucher:
5/26/2023
Voucher:
5/26/2023
Voucher:
5/26/2023
Voucher:
5/26/2023
Voucher:
5/26/2023
Voucher
5/26/2023
Voucher:
5/26/2023
Voucher:
5/26/2023
Voucher
123888 WEDGEWOOD PHARMACY
5,600.00
174.08
913.00368564104798WHITTIER FERTILIZER CO 398478 4/25/2023 FINE COVER MULCH 913.00 368565 104808 WILLDAN ASSOCIATES 418531
418601
WILLIAMS PIPELINE CONTRA'4 - CIP #22-13
5/17/2023 PROJECT 111157.18- 7314 DIr
5/26/2023 CIP NO.22-13- 3RD STREET \
5/26/2023 CIP NO.22-13 - 3RD ST. WATE
1 ,980.00
13,673.00
399,052.25
500.00
368566
368567
126722
15,653.00
399,052.25
500.00122069WILLIAMS, STEVE
\NOVqIOYZ
002-00732591
82979
5/17/2023 REFUND DEPOSIT FOR C&D.
368568 11 9439
122906
11 2623
107444
4/26/2023 CMSC -GIFT STORE ITEMS 938.37 938.37
211.00
239.65
368569
368570
i0004335
ZAMORA, WHINKLER MAY/23
MAY/23-2
5/22/2023 06/05 - 06/16/23 - TRAINING -211.00
239.65
413,546.99
ZESSAU, CHRIS 5/18/2023 TEEN CERT SUPPLIES REIME
CALIFORNIA PUBLIC EMPLOYBen1692308 4/7/2023 PERS EPMC: PAYMENT 413,546.99 Sub total for BANK OF THE WEST:1 ,571 ,173.88
Page: 24

apChkLst
05/25/2023 11:59:18AM
Final Check List

CITY OF DOWNEY
Page: 25
231 checks in this report.Grand Total All Checks: 3,943,349.43 Page: 25

apChkLst
06/01/2023 2:10:41PM
Final Check List

CITY OF DOWNEY
Page: 1
Bank : ebow BANK OF THE WEST
Check # Date Vendor
12566 6/2/2023 110278
Voucher:

Invoice
BARDEN-PARSLEY, TIFFANY 27527-5
27528-5
27529-5
27530-5
COMPLETE LANDSCAPE CAR 18189
18190
DOWNEY CITY EMPL ASSOC tBen1695707
DOWNEY CITY EMPLOYEES PBen1695681
DOWNEy FIRE MANAGEMEN-Ben1695713
DOWNEY FIREMEN’S ASSN-lPBen 1695693
DOWNEy POLICE MANAGEMIBen1695705
DOWNEY POLICE OFFICERS JBen1695701
DOWNEY POLICE-FIRE MEMCBen1695695
DOWNEy PUB SAFETY EMPABen1695711
ENTERPRISE FM TRUST FBN4734427
ICMA, PLAN #1 08479 & #1 084EBen1695723
ICMA, PLAN #300820

IGNACIO, RANDY
Inv Date
5/24/2023
5/24/2023
5/24/2023
5/24/2023
4/26/2023
4/26/2023
6/2/2023
6/2/2023
6/2/2023
6/2/2023
6/2/2023
6/2/2023
6/2/2023
6/2/2023
5/3/2023
6/2/2023
6/2/2023
5/30/2023
5/30/2023
5/30/2023
5/30/2023
6/2/2023
6/2/2023
DescriDtion

EFT - INSTRUCTOR - PYMNT

EFT - INSTRUCTOR - PYMNT
EFT - EXTRAS - STEVE HORb
EFT - EXTRAS - RANCHO LOt
EFT - IBEW DUES: PAYMENT
EFT - DCEA MISC DUES: PAYI
EFT - FIRE MGMT DUES: PAY
EFT - FIRE DUES: PAYMENT
EFT - POLICE MGMT DUES: F

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

EFT - DEF COMP (SEAACA DE

EFT - INSTRUCTOR - TENNIS

EFT - INSTRUCTOR - TENNIS
EFT - KAISER RETIREES: PA\

EFT - CITY KAISER MAINT & /
Amount Paid
698.04
809.62
772.24
772.24

1.250.00
1 ,675.00
658.00
650.00
435.00
6,213.02
592.00

5.150.00
804.00
800.00
84,393.05
1 ,091.25
2,484.00
746.20
197.40
317.80
632.80
1 ,600.09
56,265.80
Check Total
3,052.14
2,925.00
658.00
650.00
435.00
6,213.02
592.00
5,150.00
804.00
800.00
84,393.05
1 ,091.25
2,484.00
12567 6/2/2023 100984
Voucher:
12568 6/2/2023 101356
Voucher:
12569 6/2/2023 101355
Voucher:
12570 6/2/2023 106150
Voucher:
12571 6/2/2023 101365
Voucher:
12572 6/2/2023 101372
Voucher:
12573 6/2/2023 101373
Voucher:
12574 6/2/2023 101374
Voucher:
12575 6/2/2023 101375
Voucher:
12576 6/2/2023 132476
Voucher:
12577 6/2/2023 124953
Voucher:
12578 6/2/2023 124952
Voucher:
12579 6/2/2023 126947
Voucher:

Ben1 695725
271113
27086
27368
27119
KAISER FOUNDATION HEALTIBen1695689
Ben1 695675
1 ,894.20
57,865.89
12580 6/2/2023 102410
Voucher:

Page: 1

apChkLst
06/01/2023 2:10:41PM
Final Check List

CITY OF DOWNEY
Page: 2
Bank : ebow BANK OF THE WEST
Check # Date Vendor
12581 6/2/2023 119022
Voucher:
12582 6/2/2023 135182
Voucher:
12583 6/2/2023 126044
Voucher:
12584 6/2/2023 116715
Voucher:
12585 6/2/2023 126043
Voucher:
12586 6/2/2023 133031
Voucher:
12587 6/2/2023 121235
Voucher:
(Continued)
Invoice
METLIFE SMALL BUSINESS C'Ben1695683
Ben1 695721
PARRAN ll. DEMETRIO 28131
28130
PARS - COUNCIL RETIREMEN Ben1695719
Inv Date
6/2/2023
6/2/2023
5/30/2023
5/30/2023
6/2/2023
6/2/2023
6/2/2023
5/19/2023
5/22/2023
5/30/2023
5/30/2023
5/30/2023
5/30/2023
5/30/2023
3/21 /2023
4/1 7/2023
6/2/2023
6/2/2023
DescriDtion
EFT - METLIFE DENTAL: PAYh

EFT - METLIFE DENTAL - RET

EFT - INSTRUCTOR - SKILLS

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

EFT - INDEPENDENCE PARK

EFT - CITY HALL

EFT - INSTRUCTOR - ELITE S

EFT - FUEL

EFT - BEANIES

EFT - CONTRIBUTIONS TO R

EFT - ROTH VOYA DEF COMF
Amount Paid
2,760.23

46.57 428.40
946.40
305.93
9,967.42
839.56
725,50
1 ,010.70

56.00 126.00

42.00 175.00
945.00
31 ,147.05
860.00
24,035.26
56,837.04
Check Total
2,806.80
1 ,374.80
305.93
9,967.42
839.56
PARS - DOWNEY, U.S. BANK FBen1695709
PARS - SEAACA. U.S. BANK N.Ben1695729
RBL PLUMBING 660
661
28546
28547
28545
28540
28539
SOUTHERN COUNTIES FU ELf IN-0000242301
THE SAUCE CREATIVE SERV 6095

SCOTT, PHILLIP
1 ,736.20
12588 6/2/2023 123451
Voucher:
12589 6/2/2023 128404
Voucher:
12590 6/2/2023 131237
Voucher:
12591 6/2/2023 100101
Voucher:
1 ,344.00
31,147,05
860.00
24,035.26
56,837.04
VOyA - ANNUITY #HRA019 Ben1695677
VOYA - DEFERRED COMP, #6€Ben1695699
Sub total for BANK OF THE WEST:300,261 .61
Page: 2

apChkLst
06/01/2023 2:10:41PM
Final Check List

CITY OF DOWNEY
Page: 3
Bank : bow BANK OF THE WEST
Check # Date Vendor
368571 6/2/2023 136661
Voucher:
368572 6/2/2023 131350
Voucher:
368573 6/2/2023 100024
Voucher:
368574 6/2/2023 113121
Voucher
368575 6/2/2023 100089
Voucher
368576 6/2/2023 106753
Voucher
368577 6/2/2023 107157
Voucher:
368578 6/2/2023 125214
Voucher:

Invoice
002-00733286
105142
Inv Date
5/24/2023
5/5/2023
4/28/2023
5/3/2023
5/1 7/2023
6/2/2023
4/12/2023
4/30/2023
1 /9/2023
1 /24/2023
3/1 5/2023
4/7/2023
4/7/2023
9/23/2022
3/1 7/2023
5/5/2023
4/1 9/2023
5/23/2023
3/23/2023
6/2/2023
5/23/2023
DescriDtion

REFUND DEPOSIT FOR FILM
05/02/23 - 05/05/23 - RESTROI
PLANTS
Amount Paid
1 ,000.00
353.50
2,722.50
5,875.00
419.94
4, 168.07
313.25
189.50
145.53

86. 14

59.27 1 ,651.88
185.50
113.01
-727,07

50.00 89.00
23,617.00

50.00 40.00
2,913.32
9,265.50
Check Total
1 ,000.00
353.50
2,722.50

5.875.00
419.94
4, 168.07
15 PERF FILMS
IST JON INC.

A.Y. NURSERY INC 173474
ACTION DUCT CLEANING COILAI 0133
ADVANCE RADIATOR 38980
DOWNEY FIRE STATION #4 -

EVAC & RECHARGE
AFLAC Ben1 695691 AFLAC ACCIDENT INS PRE T/

AIR SOURCE INDUSTRIES

ALAN'S LAWN & GARDEN
882602
883513
1135022
1137818
1147543
11 52566
11 52564
11 1 6469
1117159
ALATORRE, JESSICA JUNE/23
ALLEN TIRE CO. DBA: MONRC124365
ALLWOOD LOCKERS 26350
OXYGEN

TOGGLES & PINS

SUPPLIES
PARTS

SUPPLIES

FLUID & SUPPLIES
PARTS

FLUIDS & PARTS

CREDIT MEMO
REFUND DEPOSIT FOR PET :

PARTS
DOWNEY FIRE STATION #4 -
502.75
1 ,514.26

50.00 89.00
23,617.00

50.00 40.00
2,913.32
9,265.50
368579 6/2/2023 136647
Voucher:
368580 6/2/2023 134357
Voucher:
368581 6/2/2023 136322
Voucher:
368582 6/2/2023 136664
Voucher:
368583 6/2/2023 136648
Voucher:
368584 6/2/2023 123395
Voucher:
368585 6/2/2023 100229
Voucher:

ALVAREZ, ROBERTO
AMAYA, CARMEN JUNE/23
AMERICAN FIDELITY ASSURABen1695703
AMTEK COMPUTER SERVICE 107315
2008942.002 REFUND DEPOSIT FOR PERF
REFUND DEPOSIT FOR PET :

ACCIDENT INSURANCE POS

ANNUAL SERVICE AGREEME
Page: 3

apChkLst
06/01/2023 2:10:41PM
Final Check List

CITY OF DOWNEY
Page: 4
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor
111993
134307
125759
Invoice Inv Date Descriotion Amount Paid Check Total
368586 6/2/2023
Voucher:
368587 6/2/2023
Voucher:
368588 6/2/2023
Voucher:

APPLE ONE EMPLOYMENT SEO1-6632541
01 -6626279
AQUABIO ENVIRONMENTAL TI0171 O
101729
AQUASAN I WATER 200041859
200041976
200041978
BANUELOS, JOSEFI NA 2008959.002
5/24/2023
5/1 7/2023
4/1 /2023
4/28/2023
5/3/2023
5/17/2023
5/17/2023
5/30/2023

TEMPORARY PERSONNEL

TEMPORARY PERSONNEL
MARCH 2023 - ONSITE MAINI
APRIL 2023 - ONSITE MAINTE

WATER SERVICE - PLANNING

WATER SERVICE - FIRE DEP-
REFUND DEPOSIT - PERMIT i

1.397.20

1.397.20
2,069.49
2,069.49

37.94 30.95

24.46 156.00
2,794.40
4, 138.98

93.35 156.00368589 6/2/2023 136668
Voucher:
368590 6/2/2023 110102
Voucher:

BEE EMERGENCY RESPONSE53407
53439
53577
965966
5965967
965965
965979
965968
965969
965970
965971
965972
965973
965974
965975
965976
965977
965978
CALIFORNIAELECTRONICS 3437
4/24/2023
4/27/2023
5/5/2023
5/30/2023
5/30/2023
5/30/2023
5/30/2023
5/30/2023
5/30/2023
5/30/2023
5/30/2023
5/30/2023
5/30/2023
5/30/2023
5/30/2023
5/30/2023
5/30/2023
5/30/2023
5/8/2023
10999 LITTLE LAKE
8619 VIAAMORITA
8732 MEADOW

APRIL LEGAL FEES - PRC / HI

APRIL LEGAL FEES - CITY CC

APRIL LEGAL FEES - WIRELE

APRIL LEGAL FEES - PRC (H/

APRIL LEGAL FEES - CITY MP

APRIL LEGAL FEES - CITY CL

APRIL LEGAL FEES - LITIGAT
APRIL LEGAL FEES - COMM [

APRIL LEGAL FEES - FACILITI

APRIL LEGAL FEES - FINANCI

APRIL LEGAL FEES - HUMAN
APRIL LEGAL FEES - PARKS !

APRIL LEGAL FEES - POLICE

APRIL LEGAL FEES - PRA & C

APRIL LEGAL FEES - PUBLIC

DISPOSAL PRINTERS
105.00
105.00
105.00
144.00
5,595.00

93.00 3, 186.00

21.917.00

1.195.00
11 ,540.00

12.276.00
186.00
1 ,317.50

93.00 124.00
331.00

1.717.00

4.824.00
225.00

BEST BEST & KRIEGER
315.00
368592 6/2/2023 114093
Voucher:
64,538.50
225.00368593 6/2/2023
Voucher
368594 6/2/2023
Voucher:
368595 6/2/2023
Voucher:
368596 6/2/2023
Voucher:
136667
136649
131462
136658
CAMPOS DE LAS ROSA, BRALJUNE/23 2/16/2023 REFUND DEPOSIT FOR PET :40.00 40.00 800.00

40.00 CEBALLOS, DVM, ROBIN 05/27123
JUNE/23
5/30/2023 CONTRACTED VET DUTIES -800.00

40.00CHI. LIU 3/24/2023 REFUND DEPOSIT FOR PET:

Page: 4

apChkLst
06/01/2023 2:10:41PM
Final Check List

CITY OF DOWNEY
Page: 5
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor
368597 6/2/2023 126128
Voucher:

Invoice Inv Date DescriDtion Amount Paid Check Total
CINTAS CORPORATION NO.3 4156176179
4155511367
4154757063
4156176103
4155511162
4156194386
4156768156
2377
5/22/2023
5/1 5/2023
5/8/2023
5/22/2023
5/15/2023
5/22/2023
5/26/2023
4/26/2023

SCRAPERS, MATS & UNIFORI

FENDER COVER & UNIFORM

FENDER COVER & UNIFORM
SCRAPER, TOWEL, MAT & Uh
SCRAPER, TOWEL, MAT & Ub
TOWELS
TOWELS

INTERAGENCY COMMUNICA
173.82
374.45
603.97

71.30 71.30

43.76 43.76

2.000.00

1.382.36
2,000.00368598 6/2/2023 102555
Voucher:
368599 6/2/2023 100933
Voucher:

CITY OF GLENDALE
CLASSIC GRAPHIX 40887
41011
41010
41009
002-00733454
4/1 8/2023
5/23/2023
5/23/2023
5/23/2023
5/24/2023

MAINTENANCE SHIRTS

UTILITIES DIVISION T-SHI RTE

UTILITIES DIVISION JACKETS

REFUND DEPOSIT FOR FILM
2,616.90
1 ,842.50
2,997.50
2,629.55
1 ,000.00
10,086.45
1 ,000.00368600
368601
368602
6/2/2023
Voucher:
6/2/2023
Voucher:
6/2/2023
Voucher:
6/2/2023
Voucher:
6/2/2023
Voucher:
6/2/2023
Voucher:
136663 CLAUSEN, SARA
11 3320
136666
CROSSTOWN ELEC & DATAIF4350-23-O04B 4/30/2023 TRAFFIC SIGNAL, FLASHING 3643-007 5/10/2023 02/27/23 & 03/07/23 - VARIOU
D & M MANUFACTURING, INC.9197 5/10/2023 SENTRY FIRE DETECTOR CK

18.126.26
2,400.00
871.23

20.526.26
871.23
368603
368604
368605
135514
127815
11 8472
DAVIS, LINDA MAY/23
MAY/23
5/22/2023 REIMBURSE CERT MEETING 163,29 163.29

13.78DELGADILLO, MONICA 5/18/2023 SUPPLY REIMBURSEMENT: 1 13.78 DIRECTV 44396087X2305 5/16/2023
46137730X2304 4/1 3/2023
46137730X2305 5/13/2023
DOOLEY ENTERPRISES INC 65512 5/10/2023
65511 5/1 0/2023
DOWNEY COORDINATING CCMAY/23 5/22/2023
ACCT #044396087 - SERVICE
ACCT #046137730 - SERVICE
ACCT #046137730 - SERVICE

AMMUNITION

AMMUNITION
05/22/23 - TIM HORN - 1 TICKI
126.48
122.43

84.24 1 ,483.72
2,006.31
45,00
333.15
3,490.03

45.00 368606 6/2/2023
Voucher:
368607 6/2/2023
Voucher:
368608 6/2/2023
Voucher:
101319
101360
109820 DOWNEY PATRIOT, THE 102668
102740
102739
20230046
5/4/2023 05/04/23 & 05/11/23 - CAP IMP
5/11/2023 05/11/23 - NOTICE ORD 23-15'
5/11/2023 05/11/23 - NOTICE PARKING (
5/12/2023 XY MAPS - ANNUAL MAINTEN
1 ,597.50
228.75
697.50
3,000.00

2.523.75
3,000.00368609 6/2/2023 123966
Voucher:

ECKERSALL, LLC
Page: 5

apChkLst
06/01/2023 2:10:41PM
Final Check List

CITY OF DOWNEY
Page: 6
Bank : bow BANK OF THE WEST
Check # Date Vendor
368610 6/2/2023 119196
Voucher:
368611 6/2/2023 113766
Voucher:
368612 6/2/2023 101541
Voucher:
368613 6/2/2023 136650
Voucher:
368614 6/2/2023 101624
Voucher:
368615 6/2/2023 107496
Voucher'
368616 6/2/2023 107496
Voucher:
368617 6/2/2023 136651
Voucher:
368618 6/2/2023 124540
Voucher:
368619 6/2/2023 100342
Voucher:
368620 6/2/2023 124664
Voucher:
(Continued)
Invoice
17855
Inv Date DescriDtion
5/2/2023 LASERFICHE SUPPORT AND
5/23/2023 EVdO W/DISPLAY
4/24/2023 AWARDS
3/16/2023 REFUND DEPOSIT FOR PET :
4/27/2023 DELIVERYSERVICE-
5/4/2023 DELIVERYSERVICE-
5/11/2023 80100 PRES CHART RECOR[
5/5/2023 SUPPLIES
5/10/2023 SUPPLIES
3/24/2023 REFUND DEPOSIT FOR PET:
5/23/2023 QUARTERLYSERVICE FEES
5/24/2023 AD-SP REPLACEMENTCARTI
5/11/2023 DOWNEYPOLICESTATION
5/10/2023 COLUMBIA SPACE CTR
5/10/2023 DOWNEY THEATRE
5/10/2023 DOWNEY POLICE STATION
5/10/2023 DOWNEY POLICE STATION
5/11/2023 FURMAN PARK
5/11/2023 FURMAN PARK
5/15/2023 VCALM VMS UPGRADE
12/15/2022 REFUND DEPOSIT FOR PET :
5/23/2023 04/24 -04/28/23 - REIMBURSE
Amount Paid
15,330.00
2,298.06
2,691.18

40.00 301.67
125.59
865.70
142.33
692.30

50.00 3,750.00
892.32
1 ,008.25
525.00
1 ,470.00
1 ,598.69
2,058.50
1 ,844.50
828.64
13,755.00

40.00 217.58
Check Total
15,330.00
2,298.06
2,691.18

40.00 ECS IMAGING, INC
EMERGENCY VEHICLE GROU42072
ENTENMANN ROVIN COMPAN173018-IN
ESPEIEL, JULIO JUNE/23
FEDEX 8-114-50688
8-121 -73108
FERGUSON ENTERPRISES IN237907
427.26
865.70
FERGUSON ENTERPRISES IN2533389
2461804-1
JUNE/23
834.63

50.00 3,750.00
892.32

FILORIO, ISABELLA
FIRESTATS, LLC DNY 2023-1
FLEETPRIDE INC 108096030
FM THOMAS AIR CONDITIONIE45222
45216
45217
45214
45215
45223
45221
11188
9,333.58
13,755.00

40.00 217.58
368621 6/2/2023 123326
Voucher:
368622 6/2/2023 136652
Voucher:
368623 6/2/2023 110402
Voucher:

FORTEL TRAFFIC, INC

FRANCO, SEBASTIAN

FROMETA, CLAUDIA
JUNE/23
APR/23
Page: 6

apChkLst
06/O1/2023 2:10:41PM
Final Check List

CITY OF DOWNEY
Page: 7
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor
368625 6/2/2023 128119
Voucher:

Invoice Inv Date DescriDtion Amount Paid Check Total
FRONTIER COMMUNICATION:209-044-8242/M
209-151 -3871/M
209-151 -3861/M
562-197-0773/M
562-197-0775/M
562-1 97-0774/M
562-197-0776/M
562422-0826/M
562-803-4982/M
562-806-081 5/Al
562-862-2471 /M
562-869-281 0
562-869-7365/M
562-904-1650
562-904-31 39/M
562-904-71 95/M
562-904-7196/M
562-904-7265/M
562-904-7274/M
562-923-8384/M
2022-6-6
5/1 3/2023
5/16/2023
5/1 3/2023
5/1 3/2023
5/13/2023
5/1 3/2023
5/13/2023
5/16/2023
5/4/2023
4/13/2023
5/4/2023
4/28/2023
5/1 3/2023
4/28/2023
5/16/2023
5/2/2023
5/4/2023
5/13/2023
5/1 0/2023
5/1 0/2023
5/1 9/2023
209-044-8242-102307-5
209-151 -3871 -050892-5
209-151 -3861 -092084-5
562-1 97-0773-020819-5
562-197-0775-021219-5
562-197-0774-021219-5
562-197-0776-020819-5
562-622-0826-020598-5
562-803-4982-102902-5
562-806-081 5-09291 0-5
562-862-2471 -111390-5
562-869-2810-071196-5
562-869-7365-100693-5
562-904-1650-050710-5
562-904-31 39-0321 05-5
562-904-71 95-05031 7-5
562-904-71 96-031496-5
562-904-7265-121391 -5
562-904-7274-121391 -5
562-923-8384-030597-5
CIP NO.23-26 - DOWNEY FIRE
113.17

83.65 57.15
110.22
113.35
110.22
103.97
129.38
237.66

47.61 97.92
142.81

44.26 127.29
495.76

98.60 140.65

1.076.51
331.30

44.26 34,266.84368626 6/2/2023
Voucher:
368627 6/2/2023
Voucher:
368628 6/2/2023
Voucher:
368629 6/2/2023
Voucher:
368630 6/2/2023
Voucher:
368631 6/2/2023
Voucher:
136295 GLOBAL BUILDERS INC
3,705.74
34,266.84
101863
131440
136653
101934
GOLDEN WEST PIPE & SUPPL599144
599220
GUERRA, CARLOS MAY/23
5/5/2023 SUPPLIES
5/11/2023 SUPPLIES
5/24/2023 REIMBURSE - RATER'S LUNC

59.74 69.64

57.70 129.38

57.70 GUTIERREZ, ALFONSO JUNE/23 2/2/2023 REFUND DEPOSIT FOR PET:40.00 1 ,422.50

33.02 40.00
1 ,422.50

33.02 HAGEN PLUMBING INC 97332 5/11/2023 DOWNEY THEATRE 116975 HAP'S AUTO PARTS 694206 5/12/2023 PARTS
Page: 7

apChkLst
06/01/2023 2:10:41PM
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 368632 6/2/2023 101999
Voucher:

HOME DEPOT 5510151
1011766
8012030
5283603
4972125
1854498
1902518
902645
3290191
8584736
7796922
902662
3/28/2023
4/21 /2023
4/24/2023
4/27/2023
3/29/2023
4/11 /2023
4/11/2023
4/12/2023
4/1 9/2023
4/24/2023
4/25/2023

SUPPLIES

CREDIT MEMO
226.64
148.54
294.72
213.24

1.289.35

97.90 372.88

14.82 137.34
692.30

64.28 -14.82 3,537.19
Page: 8

apChkLst
06/01/2023 2:10:41PM
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 368648 6/2/2023 102078
Voucher:

INGRAM LIBRARY SERVICES 75698941
75698940
75698939
75586228
75586227
75586226
75586225
75586224
75586223
75586222
75586221
75586219
75586218
75586217
75586216
75500315
75500316
75500317
75500318
75500319
75500320
75500321
75500322
75500323
75500324
75500325
75500326
75500339
75500340
75500341
75500342
75500343
75500344
75500345
75500346
4/26/2023
4/26/2023
4/26/2023
4/19/2023
4/1 9/2023
4/19/2023
4/19/2023
4/1 9/2023
4/19/2023
4/1 9/2023
4/19/2023
4/19/2023
4/1 9/2023
4/1 9/2023
4/19/2023
4/13/2023
4/13/2023
4/1 3/2023
4/13/2023
4/13/2023
4/13/2023
4/13/2023
4/13/2023
4/13/2023
4/13/2023
4/1 3/2023
4/13/2023
4/13/2023
4/1 3/2023
4/1 3/2023
4/13/2023
4/1 3/2023
4/1 3/2023
4/1 3/2023
4/1 3/2023
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

10.45 12.90

16.78 13.51

18.91 20.18

11.58 28.58

20.17 37.59

37.75 6.48

18.12 78.55
245.11

20.64 36.07

16.76 49.22

18.05 63.22

25.84 18.03

19.32 19.02

12.47 13.96

34.82 18.70

24.52 8.52

24.51 34.81
109.88
347.49
Page: 9

apChkLst
06/01/2023 2:10:41PM
Final Check List

CITY OF DOWNEY
Page: 10
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Descriotion Amount Paid Check Total 75500347
75738332
75761800
75761809
75761788
75500327
75500328
75500329
75500330
75500331
75500332
75500333
75500334
75500335
75500336
75500337
75500338
75761799
75761801
75761802
75761803
75761804
75761805
75761806
75761807
75761808
75761810
75955637
75955595
75761789
75761790
75761791
75761792
75761793
75761794
4/1 3/2023
4/28/2023
5/1 /2023
5/1 /2023
5/1 /2023
4/1 3/2023
4/13/2023
4/13/2023
4/13/2023
4/1 3/2023
4/13/2023
4/1 3/2023
4/1 3/2023
4/13/2023
4/13/2023
4/1 3/2023
4/1 3/2023
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
5/12/2023
5/12/2023
5/1 /2023
5/1 /2023
5/1 /2023
5/1 /2023
5/1 /2023
5/1 /2023
BOOKS
BOOKS

SUPPLIES

SUPPLIES
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

14.79 14.14
163.02

51.48 58.20
157.40

27.91 47.88

9.15 64.65

21.26 53.47

60.66 128.08

16.13 12.25

20.62 64.73

30.67 36.72

6.32 7.72

34.53 38.08

11.83 27.52

20.56 25.72

20.60 104.64

19.41 18.76

5.92 18.07

73.00 Page: 10

apChkLst
06/01/2023 2:10:41PM
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 75761795
75761796
75761797
75761798
75955596
75955597
75955598
75955599
75955600
75955601
75955602
75955603
75955604
75955605
75955606
75955607
75955608
75955609
75955610
75955611
75955612
75955613
75955614
75955615
75955616
75955617
75955618
75955619
75955620
75955621
75955622
75955623
75955624
75955625
75955626
5/1 /2023
5/1 /2023
5/1 /2023
5/1 /2023
5/12/2023
5/12/2023
5/12/2023
5/12/2023
5/12/2023
5/12/2023
5/12/2023
5/12/2023
5/12/2023
5/12/2023
5/12/2023
5/12/2023
5/12/2023
5/12/2023
5/12/2023
5/12/2023
5/12/2023
5/12/2023
5/12/2023
5/12/2023
5/12/2023
5/12/2023
5/12/2023
5/12/2023
5/12/2023
5/12/2023
5/12/2023
5/12/2023
5/12/2023
5/12/2023
5/12/2023
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

40.07 33.15
123.00

25.88 19.32

20.60 25.75

22.54 15.04

74.63 315.92

72.79 219.15
257.90

11.78 19.34

16.74 20.92
504.59

7.20 5.23

12.23 32.83

21.29 10.47

31.39 369.67

55.92 53.69

27.56 19.33

36.06 34.13
113.29

36.07 Page: 11

apChkLst
06/01/2023 2:10:41PM
Final Check List

CITY OF DOWNEY
Page: 12
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date DescriDtion Amount Paid Check Total 75955627
75955628
75955629
75955630
75955631
75955632
75955633
75955634
75955635
75955636
75955638
75599258
75599257
75599256
75698942
7558621 5
75586214
7558621 3
75606268
75599262
75599261
75599260
75599259
75541248
75541258
75586220
75586229
75599263
75606280
75606289
75606292
75606298
75649117
75649110
75649108
5/12/2023
5/12/2023
5/12/2023
5/12/2023
5/12/2023
5/12/2023
5/12/2023
5/12/2023
5/12/2023
5/12/2023
5/12/2023
4/20/2023
4/20/2023
4/20/2023
4/26/2023
4/1 9/2023
4/1 9/2023
4/1 9/2023
4/20/2023
4/20/2023
4/20/2023
4/20/2023
4/20/2023
4/1 7/2023
4/17/2023
4/1 9/2023
4/1 9/2023
4/20/2023
4/20/2023
4/20/2023
4/20/2023
4/20/2023
4/24/2023
4/24/2023
4/24/2023
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS

SUPPLIES
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS

SUPPLIES

77.93 18.03

13.09 250.17

32.39 61.14
311.96
234.27

91.41 11.57
990.99

35.27 12.36

4.29 253.11

18.27 38.88

16.83 22.76

6.36 17.35

12.31 36.54

25.74 98.67
115.83

34.32 30.03

68.64 223.08

8.58 21.45

34.32 4.29

21.45 Page: 12

apChkLst
06/01/2023 2:10:41PM
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 75698918
75599255
75606297
75606296
75606295
75606294
75606293
75606291
75606290
75606288
75606287
75606286
75606285
75606284
75606283
75606282
75606281
75606279
75606278
75606277
75606276
75606275
75606274
75606273
75606272
75606271
75606270
75606269
75649118
75649116
75649115
75649114
75649113
75649112
75649111
4/26/2023
4/20/2023
4/20/2023
4/20/2023
4/20/2023
4/20/2023
4/20/2023
4/20/2023
4/20/2023
4/20/2023
4/20/2023
4/20/2023
4/20/2023
4/20/2023
4/20/2023
4/20/2023
4/20/2023
4/20/2023
4/20/2023
4/20/2023
4/20/2023
4/20/2023
4/20/2023
4/20/2023
4/20/2023
4/20/2023
4/20/2023
4/20/2023
4/24/2023
4/24/2023
4/24/2023
4/24/2023
4/24/2023
4/24/2023
4/24/2023

SUPPLIES
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
163.02

31.53 7.28

12.92 21.68

10.95 22.23

15.65 35.17

18.36 55.50
438.32

46.51 108.56
145.90

25.87 36.16

12.72 37.70

19.49 15.18

19.51 23.51

20.93 17.50

37.68 18.84

13.27 50.14

15.38 10.62

31.04 38.53

21.65 9.30
Page: 13

apChkLst
06/01/2023 2:10:41PM
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 75649109
75649107
75649106
75674483
75674482
75674481
75674480
75698900
75698901
75698902
75698903
75698904
75698905
75698906
75698907
75698908
75698909
75698910
75698911
75698912
75698913
75698914
7569891 5
75698916
75698917
75698919
75698920
75698921
75698922
75698923
75698924
75698925
75698926
75698927
75698928
4/24/2023
4/24/2023
4/24/2023
4/25/2023
4/25/2023
4/25/2023
4/25/2023
4/26/2023
4/26/2023
4/26/2023
4/26/2023
4/26/2023
4/26/2023
4/26/2023
4/26/2023
4/26/2023
4/26/2023
4/26/2023
4/26/2023
4/26/2023
4/26/2023
4/26/2023
4/26/2023
4/26/2023
4/26/2023
4/26/2023
4/26/2023
4/26/2023
4/26/2023
4/26/2023
4/26/2023
4/26/2023
4/26/2023
4/26/2023
4/26/2023
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

20.13 15.32

56.49 36.94

76.36 97.91

13.49 82.25

22.65 34.87

5.92 18.08

21.35 18.72

41.41 19.37

58.87 109.08

19.42 18.07
100.74

24.57 38.73

38.74 11.16

20.98 13.13

34.83 32.38

34.83 22.29

31.22 11.80

19.36 16.11
Page: 14

apChkLst
06/01/2023 2:10:41PM
Final Check List

CITY OF DOWNEY
Page: 15
Bank : bow BANK OF THE WEST
Check # Date Vendor
(Continued)
Invoice
75698929
75698930
75698931
75698932
75698933
75698934
75698935
75698936
75698937
75698938
242759699
JUNE/23
JUNE/23
Inv Date
4/26/2023
4/26/2023
4/26/2023
4/26/2023
4/26/2023
4/26/2023
4/26/2023
4/26/2023
4/26/2023
4/26/2023
5/11 /2023
3/23/2023
3/1 7/2023
5/8/2023
5/8/2023
5/8/2023
12/29/2022
5/24/2023
4/30/2023
5/31 /2023
5/1 8/2023
5/24/2023
5/21 /2023
DescriDtion
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS

VET MEDICAL SUPPLIES
REFUND DEPOSIT FOR PET :

REFUND DEPOSIT FOR PET :

PCR - PARKING CITATION RE

PCR - PARKING CITATION RE
REFUND DEPOSIT FOR PET :

PAYROLL SOFTWARE - WORI

GOPHER TREATMENT PROPI
VOUCHER #6774489 - FUND I
2023 EMT CERTIFICATES

REFUND DEPOSIT FOR FILM
05/20/23 - THE COMMERCE C
Amount Paid

60.63 38.08
185.73

18.67 19.32

61.29 27.15
158.97
101.89

12.90 165.00

50.00 50.00

70.00 30.50
100.50

50.00 19.22
1 ,995.00
250.00
2,235.00

1.000.00
986.25
Check Total
INTERVET INC.
12,468.35
165.00

50.00 50.00
368649 6/2/2023 128077
Voucher:
368650 6/2/2023 136655
Voucher:
368651 6/2/2023 136656
Voucher:
368652 6/2/2023 136644
Voucher:
368653 6/2/2023 136646
Voucher:
368654 6/2/2023 136657
Voucher:
368655 6/2/2023 131426
Voucher:
368656 6/2/2023 102558
Voucher:
368657 6/2/2023 109633
Voucher:
368658 6/2/2023 106583
Voucher:
368659 6/2/2023 136662
Voucher:
368660 6/2/2023 132851
Voucher:

JOHNSON, ERIK
JONES. LEILA

JUAREZ, CLARA

KENG, PHILIP NZOCKN

KOBATA, ANNE

KRONOS INCORPORATED
LANDSCAPE WEST MGMT SE 11046
LEAD TECH ENVIRONMENTALVOUCHER #677
DW050038502
P1 030894
SW040022687
100.50
100.50

50.00 19.22

1.995.00
250.00
2,235.00
1 ,000.00
986.25
JUNE/23
12079501
LOS ANGELES COUNTY- DHS MAY/23
M & 2 LA LLC 001-00222754
M COACH, DBA: DOUBLE HI E13686
Page: 15

apChkLst
06/01/2023 2:10:41PM
Final Check List

CITY OF DOWNEY
Page: 16
Bank ; bow BANK OF THE WEST
Check # Date Vendor
368661 6/2/2023 102823
Voucher:
368662 6/2/2023 136458
Voucher:
368663 6/2/2023 117182
Voucher:
368664 6/2/2023 125724
Voucher:
368665 6/2/2023 121161
Voucher:
368666 6/2/2023 116215
Voucher:
368667 6/2/2023 134706
Voucher:
368668 6/2/2023 103221
Voucher:
(Continued)
Invoice
MAJESTIC TROPHY & AWARD23186
MATOS, KARINA 2008948.002
MAYSON, BARBARA 2008744.O02RPI
METLIFE - GROUP BENEFITS, JUNE/23
MIRANDA, MARIO TONY 28121

MISSION LINEN SUPPLY
Inv Date DescriDtion
4/11/2023 BADGES
5/23/2023 REFUND DEPOSIT FOR PERI
4/25/2023 REFUND CREDIT BALANCE
5/15/2023 ACCT #KM05734765 0001 - JL
5/30/2023 INSTRUCTOR - TEAM TITANS
5/18/2023 TOWELS
5/24/2023 CITY OF DOWNEY - CERT KI I
5/18/2023 PARTS
5/23/2023 PARTS
5/23/2023 PARTS
5/23/2023 PARTS
5/24/2023 PARTS
5/4/2023 PARTS
5/4/2023 PARTS
5/9/2023 PARTS
5/25/2023 JUNE - MONTHLY MONITORIF
5/10/2023 HOODIES & JACKETS
12/22/2022 COPIER MAINTENANCE - ISI
5/29/2023 06/12 - 06/16/23 - TRAINING -
5/11/2023 PARTS & LABOR
5/2/2023 PARTS & LABOR
4/26/2023 PARTS
4/18/2023 PARTS
5/24/2023 PARTS
Amount Paid

28.60 50.00

40.00 833.38
1 ,654.80
127.42
4,933.50
120.04
345.81

30.17 576.72
192.81

10.99 163.05
358.15

45.00 2,855.88
11 ,464.23
1 ,004.35
279.20
253.51

22.43 77.84
216.80
Check Total

28.60 50.00

40.00 833.38
1 ,654.80
127.42
4,933.50
519321791

MORE PREPARED LLC

NAPA AUTO PARTS
1-37924
4832-561741
4832-562546
4832-562432
4832-562431
4832-562735
4832-559339
4832-559338
4832-559911
MM052236
ON POINT GAME WEAR 3905
PACIFIC OFFICE AUTOMATI01815209
PARINO, MICHAEL MAY/22

PARKHOUSE TIRE INC

PARTS AUTHORITY LLC
1 ,797.74

45.00 2,855.88
11 ,464.23
1 ,004.35
368669 6/2/2023 123145
Voucher:
368670 6/2/2023 126555
Voucher:
368671 6/2/2023 134556
Voucher:
368672 6/2/2023 103068
Voucher:
368673 6/2/2023 103453
Voucher:
368674 6/2/2023 133984
Voucher:

NATIONAL FAIL SAFE
1010922896
1010921573
65-977672
65-957626
291 -771159
532.71
317.07
Page: 16

apChkLst
06/01/2023 2:10:41PM
Final Check List

CITY OF DOWNEY
Page: 17
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor
136659
136669
111416
Invoice
JUNE/23
Inv Date DescriDtion Amount Paid
3/17/2023 REFUND DEPOSIT FOR PET : 50.00
Check Total

50.00 142.35
368675 6/2/2023
Voucher:
368676 6/2/2023
Voucher:
368677 6/2/2023
Voucher:

PERRY, JEANESSA
PINA, MICHELLE MARIE APR/23 4/16/2023 WORK BOOTS 142.35 PLUMBERS DEPOT INC. PD-53657
PD-53665
PD-53654
PREFERRED IMPRESSIONS IF26879
26836
26851
26857
26887
PREMIER POLYGRAPH 1053
5/18/2023
5/22/2023
5/1 8/2023
5/6/2023
3/30/2023
5/4/2023
5/5/2023
5/6/2023
4/3/2023

PARTS & LABOR
PARTS

PARTS & LABOR

STOP HERE ON RED SIGNS

HIP REFLECTIVE DOWNEY S

NARCOTICS UNIT SIGN FOR
CITY EMPLOYEE PARKING 0

DOWNEY STENCIL

POLYGRAPH EXAMS
1 ,857.87
284.55
213.25
187.00
385.00

77.00 297.00
104.50
200.00
2,355.67
368678 6/2/2023 120206
Voucher:

1.050.50
200.00368679 6/2/2023
Voucher:
368680 6/2/2023
Voucher:
368681 6/2/2023
Voucher:
136056
11 6922
103657
PUENTE HILLS FORD 606163
606377
10001947
10001949
10002372
10001930
10002402
10002494
10002987
10001497
JUNE/23
5/4/2023
5/9/2023
3/28/2023
3/28/2023
4/3/2023
3/27/2023
4/3/2023
4/3/2023
4/3/2023
317 /2023
3/2/2023
PARTS
PARTS

APOLLO PARK SENIOR CTR -

APOLLO PARK SENIOR CTR -
DOWNEY CITY HALL -JOB #2:

APOLLO PARK GYM - APR -J

POLICE STATION - APR -JUN

DOWNEY THEATRE - APR -JL

APOLLO PARK SENIOR CTR -
REFUND DEPOSIT FOR PET :
612.98
244.60
370.00
1 ,780.00
120.00
307.50
120.00
225.00
195.00
327.00

40.00 857.58

PYRO-COMM SYSTEMS INC

3.444. 50

40.00368682 6/2/2023
Voucher:
368683 6/2/2023
Voucher:
368684 6/2/2023
Voucher,
136670
110414
136643

RAMIREZ, LWANDY
RESOURCE BUILDING MATER3586816 5/12/2023 SCOOP CON MIX 639.10 15,900.00
639.10
15,900.00RESOURCE ENVIRONMENTA123021-1 5/25/2023 DOWNEY FIRE STATION #4 - Page: 17

apChkLst
06/01/2023 2:10:41PM
Final Check List

CITY OF DOWNEY
Page: 18
Bank : bow BANK OF THE WEST
Check # Date Vendor
368685 6/2/2023 106779
Voucher:

Invoice
ROADLINE PRODUCTS INC U:18510
18520
18541
18545
18540
18555
RUSH TRUCK CENTER 3032564409
S&J SUPPLY COMPANY, INC SIO0210654.OOI
S1 00208211.001
S1 00210853.001
SAKAIDA NURSERY, INC. 27535
SALAZAR. MARCO 05/04 - 05/11/23
SCHOOLOUTFITTERS LLC INV13962294
(Continued)
Inv Date
4/5/2023
4/11 /2023
4/14/2023
4/17/2023
4/1 7/2023
4/20/2023
5/17/2023
5/5/2023
5/1 8/2023
5/18/2023
4/27/2023
5/31 /2023
4/17/2023
6/2/2023
3/3/2023
3/9/2023
5/12/2023
5/2/2023
5/23/2023
4/30/2023
DescriDtion
NO PARKING TIME STICKER:
2 1/4" X 30" ANCHORS

ANGLE BRACKETS

LEFT/ RIGHT HAND LINKAGE
2 1/2" X 30" ANCHORS
18" WHITE CITY POSTS & 2" /

COOLANT & ADDITIVE CETAF

SUPPLIES

SUPPLIES
PLANTS
05/04 - 05/11/23 - MILEAGE E)
STRUCTURE SERIES 12-LAP-
SEAACA DUES: PAYMENT
REFUND DEPOSIT FOR PET :

REFUND DEPOSIT FOR PET :

VOUCHER #6774488 - FUND E
AQMD FEE - JULY 2022 - JUN 1

SEAT BELT REPLACEMENT &

PUBLIC RADIO & INTERNET L
Amount Paid
104,20
1 ,795.00
416.88
151.50
915.00
1 ,531.00
508.66
2,261.11
2,849.52
2,849.52
757.35

39.69 1 ,222.90
400.47

50.00 50.00
31 ,423.50
153.23
738.92
5,000.00
Check Total
4,913.58
508.66368686 6/2/2023 107241
Voucher:
368687 6/2/2023 103959
Voucher:
368688 6/2/2023 133348
Voucher:
368689 6/2/2023 135629
Voucher:
368690 6/2/2023 134743
Voucher:
368691 6/2/2023 123517
Voucher:
368692 6/2/2023 136654
Voucher:
368693 6/2/2023 136660
Voucher:
368694 6/2/2023 134078
Voucher:
368695 6/2/2023 104196
Voucher:
368696 6/2/2023 115738
Voucher:
368697 6/2/2023 130753
Voucher:
7,960.15
757.35

39.69 1 ,222.90
400.47

50.00 50.00
31 ,423.50
153.23
738.92
5,000.00
SEIU 721 Ben 1695727

SEO, JIYE

SHIL, SUH
SO CAL CONSTRUCTION SER9639.90
JUNE/23
JUNE/23
SOUTH COAST AIR QUAL MGr4172656
SOUTH COAST EMERGENCY 513414
SOUTHERN CALIF PUBLIC RA1751-1
Page: 18

apChkLst
06/01/2023 2:10:41PM
Final Check List

CITY OF DOWNEY
Page: 19
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor
368698 6/2/2023 135638
Voucher:

Invoice Inv Date DescriDtion Amount Paid Check Total
SOUTHERN CALIF SECURITY 96206
152018
96241
151075
151089
97626
150922
98477
SOUTHERN CALIFORNIA EDIS700424667862/h
700157774079/h
700652301604/N
SOUTHERN CALIFORNIA GAS010 705 9200/M/
094 173 9371/AF
098 306 6300/AF
136 307 0400/AF
172 006 7400/AF
174 106 7400/AF
077 306 4283 7/1
144 506 6227 6/1
178 106 4317 5/
18199136 04302
12/1 9/2022
11/29/2022
12/21/2022
2/22/2023
3/8/2023
3/20/2023
5/9/2023
5/24/2023
5/9/2023
5/1 7/2023
5/16/2023
5/4/2023
4/26/2023
4/26/2023
4/28/2023
4/28/2023
4/28/2023
5/25/2023
5/25/2023
5/25/2023
4/30/2023
KEYS
KEYS
KEYS
KEYS
KEYS

LABOR, FUEL & TRIP CHARG
KEYS
KEYS
ACCT #700424667862 - SERVI
ACCT #700157774079- SERVI-
ACCT #700652301604- SERVI‘
ACCT #010 705 9200 9 - SERV
ACCT #094 173 9371 8 - SERV
ACCT #098 306 6300 2 - SERV
ACCT #136 307 0400 08 - SER
ACCT #1 72 006 7400 4 - SERV
ACCT #174 106 7400 0 SERVI(
077 306 4283 7 - SERVICE 04/
144 506 6227 6 - SERVICE 04/
178 106 43175 - SERVICE 04.

WATER SERVICE - P.W. YAR[
161.68

14.33 249.33

66.15 33.07
172.50

44.10 38.05
74,619.73
1 ,771.20

98.02 122.13
1 ,632.60
109.08
207.89
1 ,239.94
996.79
253.62
133.67

27.15 85.22
779,21
368699 6/2/2023 104208
Voucher:
76,488.95
368700 6/2/2023 104210
Voucher:
4,722.87

85.22368701 6/2/2023
Voucher:
368702 6/2/2023
Voucher:
368703 6/2/2023
Voucher:
127113
112322
130597

SPARKLETTS
STANDARD INS CO - UNIT 22, Ben1695685
Ben1 695679
STANDARD INSURANCE COM Ben1695673
6/2/2023 LTD INSURANCE CITY: PAYMI
6/2/2023 LIFE INS & AD&D: PAYMENT
6/2/2023 STANDARD ADL LIFE IN S POE

7.652.29
7,511.35
3,263.59
15,163.64
3,263.59
Page: 19

apChkLst
06/01/2023 2:10:41PM
Final Check List

CITY OF DOWNEY
Page: 20
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor
368704 6/2/2023 104256
Voucher:

Invoice Inv Date DescriDtion Amount Paid Check Total
STAPLES ADVANTAGE 7609155695-0-1
7608813235-0-1
7376200743-0-1
7609634736-0-1
7376142363-0-1
7376135804-0-1
7376439460-0-1
7609474309-0-1
7609464156-0-1
7376621 740-0-2
7376621 740-0-1
7609785052-0-1
TARGET SPECIALTY PRODUCINVP5011 03848
5/1 /2023
5/1 /2023
5/8/2023
5/11 /2023
5/3/2023
5/3/2023
5/8/2023
5/10/2023
5/10/2023
5/16/2023
5/16/2023
5/1 7/2023
4/1 0/2023

OFFICE SUPPLIES

SUREGUARD SC MCP R/CAS
604.89

19.84 54.88

87.98 153.67
300.91

45.64 98.18

89.03 36.83

3.54 483.91
854.86
1 ,979.30
854. 86368705 6/2/2023
Voucher:
368706 6/2/2023
Voucher:
368707 6/2/2023
Voucher:
368708 6/2/2023
Voucher:
368709 6/2/2023
Voucher:
368710 6/2/2023
Voucher:
104370
116716 TEAM GK 55796-C
55795-C
Ben1 695697
5/4/2023 DENNIS THE MENACE PARK
5/4/2023 TEMPLE PARK
6/2/2023 TAG FLEX125 MEDICAL PRE-
432.00

50.00 12,787.02
150.00

THE ADVANTAGE GROUP
482.00
12,787.02
150.00
130483
121507
132146
120080
TITAN TRANSPORTATION, IN(72228 7/9/2022 TOW - LOCK OUT
TRANSTECH ENGINEERS, IN(20232832 4/30/2023 PROFESSIONAL PLAN REVIE 1.620.00 1 ,620.00 UNIFORM DEPOT INC., DBA: R7208
7232
7233
7234
7235
7236
7237
7238
7239
7240
7241
UNITED WAY OF GREATER L/Ben1695715
5/6/2023
3/23/2023
3/28/2023
3/30/2023
3/31 /2023
4/1 /2023
4/1 /2023
4/1 /2023
4/1 /2023
4/3/2023
4/4/2023
6/2/2023

A, PENA
M. CASWELL
K. KROESE
J. ESTRADA
R. CASTILLO
J. CERDA
A. MACIEL
K. MONTANO
Y. HERNANDEZ
L. MEDINA

K, RODRIGUEZ
UNITED WAY: PAYMENT
503.54
105.05
488.10
277.75
352.37
262.53
253.77
262.53
242.82
216.70
175,15

2.50 3,140.31

2.50368711 6/2/2023 104603
Voucher'
Page: 20

apChkLst
06/01/2023 2:10:41PM
Final Check List

CITY OF DOWNEY
Page: 21
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor
127485
11 2607
Invoice Inv Date DescriDtion Amount Paid
5/20/2023 ACCT #SV217148 - SERVICE - 1,140.01
Check Total
1,140.01368712 6/2/2023
Voucher:
368713 6/2/2023
Voucher:
368714 6/2/2023
Voucher:
368715 6/2/2023
Voucher:
368716 6/2/2023
Voucher:

VERIZON BUSINESS SERVICE72583779
VERIZON WIRELESS 9933589926
9932130949
PIOI 4006
4/28/2023 ACCT #270145074-00009 -SEF
4/10/2023 ACCT#242074529-00001 -SEF
5/22/2023 PCR - PARKING CITATION RE
563.40
228.06

83.00 791.46

83.00136645
130484
11 9054

VILLAGOMEZ, MARIA
VISION SERVICE PLAN Ben 1695717
Ben 1695687
27289
27293
27292
27295
27294
50022005121
50022057645
625287
625517
LLC23030382
6/2/2023
6/2/2023
5/30/2023
5/30/2023
5/30/2023
5/30/2023
5/30/2023
5/5/2023
5/10/2023
4/21 /2023
5/24/2023
4/4/2023
VSP - RETIREE/COBRA: PAYh
VSP VISION PRE TAX: PAYME
INSTRUCTOR - PRIVATE LES:

INSTRUCTOR - PRIVATE LES:

SUPPLIES

ON-CALL PROFFESIONAL EN

MARCH COLLECTIONS
263.69

4.713.94

70.00 70.00

70.00 196.21
398.14
1 ,794.00
3,312.00
17,498.51

WARINO, JIM
4,977.63
368717 6/2/2023
Voucher:
368718 6/2/2023
Voucher:
368719 6/2/2023
Voucher:
368720 6/2/2023
Voucher
368721 6/2/2023
Voucher:
128600 WHITE CAP, LP
350.00
104808
122606
136627
128118

WILLDAN ASSOCIATES
594.35

WITTMAN ENTERPRISES,
5, 106.00
17,498.51
3,540.00ZENON, SAUL, DBA: TACOS Z 05/11/23 5/11/2023 EE APPRECIATION PICNIC - 1 3,540.00 ZUMAR INDUSTRIES INC. 99476
99477
99482
CALIFORNIA PUBLIC EMPLOYBen1693125
4/27/2023 NO LEFT TURN SIGNS
4/27/2023 NO LEFT/ RIGHT TURN SYM
4/28/2023 SPEED LIMIT 25 SIGNS
4/21/2023 PERSEPMC: PAYMENT
1 ,384.19
588.36
1 ,305.84
414,560.54

3.278.39
414, 560.54100043416/2/2023
Voucher
6/2/2023
107444
;0004352
Voucher:
6/2/2023
104915
102097
101533
133773
CALPERS Ben1 695731 6/2/2023 ANTHEM SELECT HMO: PAYN 452,938.77 452,938.77 ;0004354 INTERNAL REVENUE SERVICIBen1695735
Voucher:
6/2/2023
6/2/2023 FEDERALTAX: PAYMENT 288,923.36
93,761.90

3.911.43
288,923.36
93,761.90
3,911.43
;0004355 EMPLOYMENT DEVELOPMEN Ben1695737
Voucher:
6/2/2023
6/2/2023 STATETX: PAYMENT
10004356 SLS EXPERTPAY Ben1695739 6/2/2023 CHILD SUPPORT: PAYMENT Voucher:

Page: 21

apChkLst
06/01/2023 2:10:41PM
Final Check List

CITY OF DOWNEY
Page: 22
Sub total for BANK OF THE WEST:1 ,800,902.52
Page: 22

apChkLst
06/O1/2023 2:10:41PM
Final Check List

CITY OF DOWNEY
Page: 23
165 checks in this report.Grand Total All Checks: 2, 101 ,164.13 Page: 23

Downey City CouncilJune 13, 2023

Downey City Council
June 13, 2023