05. Warrant Register 06-27-23 — Downey City Council, June 27, 2023

apChkLst
06/08/2023 IO:ll:05AM
Final Check List

CITY OF DOWNEY
Page: 1
Bank : bow BANK OF THE WEST
Check # Date Vendor
2382 6/9/2023 131768
Voucher:
2383 6/9/2023 114154
Voucher:

Invoice
DOWNTOWN DOWNEYCBD JUNE/23
JPMORGAN CHASE BANK JUNE/23
Inv Date DescriDtion
6/6/2023 WIRETRANSFER
6/6/2023 WIRETRANSFER
Amount Paid
78,424.31
24,985.52
Check Total
78,424.31
24,985.52
Sub total for BANK OF THE WEST:103,409.83
Page: 1

apChkLst
06/08/2023 IO:11:05ANI
Final Check List

CITY OF DOWNEY
Page: 2
Bank : ebow BANK OF THE WEST
Check # Date Vendor
12592 6/9/2023 110819
Voucher:

Invoice Inv Date Descriotion Amount Paid Check Total
360 MARTIAL ARTS ACADEMY27054
27058
27063
26902
26899
26884
26846
26896
26890
26837
26831
26834
BSCL20230531 C
BSPC20230531 (
COMPLETE LANDSCAPE CAR 18254
18253
18260
CORELOGIC SOLUTIONS, LLC82162498
6/6/2023
6/6/2023
6/6/2023
6/6/2023
6/6/2023
6/6/2023
6/6/2023
6/6/2023
6/6/2023
6/6/2023
6/6/2023
6/6/2023
5/31 /2023
5/31 /2023
5/11 /2023
5/1 1/2023
5/19/2023
1 /31 /2023

EFT - INSTRUCTOR - LITTLE

EFT - INSTRUCTOR - NINJA V

EFT - INSTRUCTOR - TEEN &
EFT - INSTRUCTOR - ADULT .

EFT - INSTRUCTOR - ADULT .

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

EFT - INSTRUCTOR - TINY TC

EFT - PROFESSIONAL PLAN I
EFT - PROFESSIONAL PLAN [
EFT - FIRE STATIONS 1.2 & 3

EFT - WEED ABATEMENT - IN

EFT - JANUARY SERVICES
1 ,040.48

1.276.80

1.178.80
184.80

75.60 288.40
285.60
182.00

81.20 316.40
229.60
364.00
34,038.55
26,345.97
600.00
1 ,250.00
1 ,850.00
250.00
3,496.08
12593 6/9/2023 111833
Voucher:

BOISE, DONNA
2,007.60
60,384.52
12594 6/9/2023 121643
Voucher:
12595 6/9/2023 100984
Voucher:

CIR,NC

3.700.00
250.0012596 6/9/2023 126067
Voucher:
12597 6/9/2023 106132
Voucher:

DELTA DENTAL BEO05544990C
BEO05545244C
BEO05545244A
BEO05544990A
BEO05554140C
BEO05554694C
HUMAN SERVICES ASSOCIAT 04/12/23
05/10/23
58273
58452
58631
58632
58274
58451
13231
5/25/2023
5/25/2023
5/25/2023
5/25/2023
6/1 /2023
6/1 /2023
5/24/2023
5/24/2023
5/1 /2023
5/15/2023
5/30/2023
5/30/2023
5/1 /2023
5/15/2023
5/18/2023
EFT - 05/19 - 05/25/23 - CLAIM
EFT - 05/19 - 05/25/23 - CLAIM
EFT - 05/01 - 05/31/23 - CLAIM
EFT - 05/01 - 05/31/23 - CLAIM
EFT - 05/26 - 06/01/23 - CLAIM
EFT - 05/26 - 06/01/23 - CLAIM

EFT - CAFE QUILL MEALS

EFT - SPECIALIZED INFORM/

EFT - DEVELOP MODULES
654.00
2,839.30
2,852.70
222.00
1 ,740.60

4.152.80
120.50
120.50
2,800.00
2,307.50
2,800.00

2.840.00
2,627.00
2,800.00
870.00
12,461.40
241.00
12598 6/9/2023 102028
Voucher:
12599 6/9/2023 132315
Voucher:

ISPACE, INC

16.174.50
870.0012600 6/9/2023 132284
Voucher:

MEDIATRENZ
Page: 2

apChkLst
06/08/2023 IO:11:05AM
Final Check List

CITY OF DOWNEY
Page: 3
Bank : ebow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date DescriDtion
5/31/2023 EFT - DOWNEY THEATRE MC
Amount Paid
3,000.00
Check Total
3,000.0012601 6/9/2023
Voucher:
12602 6/9/2023
Voucher:
12603 6/9/2023
Voucher:
12604 6/9/2023
Voucher:
113188
11 6350
123451
120747
RODRIGUEZ JANITORIAL SER 10246
S&S LABARGE GOLF INC 26828
MAY/23
SOUTHERN COUNTIES FUEL tIN-0000272906
2382823-IN
VENUETECH MANAGEMENT (20183566
6/6/2023
6/5/2023
5/9/2023
5/9/2023
4/27/2023

EFT - INSTRUCTOR - GOLF C

EFT - GREEN FEES

EFT - FUEL

EFT - FUEL
EFT - JUNE 2023 - DOWNEY 1
252.00
56,498.08
32, 103.99
940.41
20,800.00
56,750.08
33,044.40
20,800.00
Sub total for BANK OF THE WEST:213, 179.58
Page: 3

apChkLst
06/08/2023 IO:11:05AM
Final Check List

CITY OF DOWNEY
Page: 4
Bank : bow BANK OF THE WEST
Check # Date Vendor
368722 6/9/2023 116476
Voucher:
368723 6/9/2023 124465
Voucher:
368724 6/9/2023 107157
Voucher:
368725 6/9/2023 134742
Voucher:
368726 6/9/2023 134357
Voucher:
368727 6/9/2023 106707
Voucher:
368728 6/9/2023 100257
Voucher:
368729 6/9/2023 111993
Voucher:
368730 6/9/2023 125759
Voucher:
368731 6/9/2023 129961
Voucher:
368732 6/9/2023 131500
Voucher:
368733 6/9/2023 114386
Voucher:
368734 6/9/2023 121792
Voucher:
368735 6/9/2023 131791
Voucher:
368736 6/9/2023 129822
Voucher:
368737 6/9/2023 136579
Voucher:

Invoice Inv Date
A & G FENCE & SUPPLY 21785 4/4/2023
40542 5/23/2023
ADLERHORST INTERNATION/ 1 1 0132 6/1/2023
AIRSOURCE INDUSTRIES 886567 5/31/2023
AKESO OCCUPATIONAL HEAL 1444 - 75871 3/3/2023
ALLEN TIRE CO, DBA: MONRC124607 5/23/2023
ALVAREZ-GLASMAN & COLVlb2023-03-20690 5/24/2023
ANIMAL PEST MANAGEMENT 656993 3/31/2023
APPLE ONE EMPLOYMENT SEO1-6637359 6/1/2023
AQUASAN I WATER 200042081 6/1/2023
200042083 6/1 /2023
ART DANCE ACADEMY MAY/23 5/24/2023
AYALA, TONY MAY/23
B & H PHOTO - VIDEO INC. 213377601 5/18/2023
BARBARA'S ANSWERING SER230500593101 6/1/2023
BARCENA, MARCO MAY/23 5/31/2023
BEALS-RADAC, SHANNON 05/30,06/01-06/C 6/5/2023
BESST, INC DOW052323 5/23/2023
DescriDtion

GOLDEN PARK - REPAIR CHA
FIRE STATION #4 - GATE OPE
OFF-SITE TRAINING - MAY 20

CYLINDER RENTAL

PRE-PLACEMENT EXAMS / TI

TIRES & LABOR

MARCH LEGAL SERVICES

RIO SAN GABRIEL PARK

TEMPORARY PERSONNEL

WATER SERVICE - PLANNING

WATER SERVICE - FINANCE
REFUND DEPOSIT - DEC. 202
05-31-23 - COMMISSION MEE

THEATRICAL LED LIGHTING -
ACCT #TASA420 - JUNE 2023
05/31/23 - COMMISSION MEE
05/30/23 AND 06/01-06/02/23 -

MOB/DEMOB FOR VIDEO AC(
Amount Paid
425.00
325.00
1 ,168.00
111.25
4,905.00
539.38
540.00
300.00
1 ,397.20

37.94 31.45
651.00
225.00
61 ,536.95
1 , 1 52.80
225.00
2,400.00
3, 166.00
Check Total
750.00
1 , 1 68.00
111.25
4,905.00
539.38
540.00
300.00
1 ,397.20

69.39 651.00
225.00
61 ,536.95
1 , 152.80
225.00
2,400.00
3, 166.00
5/31 /2023
Page: 4

apChkLst
06/08/2023 IO:11:05AM
Final Check List

CITY OF DOWNEY
Page: 5
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor
368739 6/9/2023 114093
Voucher:

Invoice Inv Date DescriDtion Amount Paid Check Total
BEST BEST & KRIEGER 966504
966505
966506
966507
966508
966509
96651 0
966511
966512
966513
966514
966515
966502
966516
966503
MAY/23
6/5/2023
6/5/2023
6/5/2023
6/5/2023
6/5/2023
6/5/2023
6/5/2023
6/5/2023
6/5/2023
6/5/2023
6/5/2023
6/5/2023
6/5/2023
6/5/2023
6/5/2023
5/26/2023

MAY LEGAL FEES - CITY MAN

MAY LEGAL FEES - CITY CLEI

MAY LEGAL FEES - LITIGATIC
MAY LEGAL FEES - COMM. DI

MAY LEGAL FEES - FACILITIE

MAY LEGAL FEES - FINANCE/

MAY LEGAL FEES - FIRE (INT

MAY LEGAL FEES - HUMAN R

MAY LEGAL FEES - PARKS &

MAY LEGAL FEES - POLICE (

MAY LEGAL FEES - PRA (INT

MAY LEGAL FEES - PUBLIC U

MAY LEGAL FEES - WIRELES

MAY LEGAL FEES - PRA (HAN

MAY LEGAL FEES - CITY COU
05/16 - 05/18/23 - TRAVEL & M
13,609.00
3, 184.00
9,910.00
5,622.00
1 ,343.00
417.00
1 ,896.00

1.178.00
589.00
1 ,804.00
2,480.00
3,689.00

62.00 2,880.00
7,363.00

75.16BRADLEY, ROGER

56.026.00

75.163687406/9/2023
Voucher:
6/9/2023
136683
368741
Voucher:
6/9/2023
136446 CALIFORNIA COMMERCE CLL0520SDOI
0520FBOI
CALIFORNIA TRUCK EQUIPME 13208
13374
CAMACHO, GUSTAVO MAY/23
5/3/2023
5/3/2023
2/21 /2023
5/15/2023
5/31 /2023

SENIOR CENTER EVENT - CC

SENIOR CENTER EVENT - CC
INSTALLED ADJ. TRIGGER LP

ADD TOOL HOLDERS TO TRL
05/31/23 - COMMISSION MEE

5.000.00

1.008.29

65.41 1 ,936.00
225.00
6,008.29
2,001.41
225.00
368742
Voucher:
6/9/2023
100696
368743
Voucher:
6/9/2023
123456
368744
Voucher:
6/9/2023
131428 CAVANAUGH & ASSOCIATES, WE.18.080-2A 9/30/2022 CONSULTING SERVICES 2,500.00 800.00
2,500.00
800.00368745
Voucher:
6/9/2023
131462 CEBALLOS, DVM, ROBIN 06/03/23 6/5/2023 06/03/23 - CONTRACTED VET 368746
Voucher:
6/9/2023
107781
128276
121935
101017
CENTRAL PET 11 44618 5/27/2023 SUPPLIES 557.87 557.87
248.69368747CINTAS FIRST AID & SAFETY 5158825835 5/16/2023 FIRST AID SUPPLIES 248.69 1 , 192.00
2,789.00
250.80
368748
Voucher:
6/9/2023 COMMLINE INC. 408057-IN
408056-IN
CONTEMPORARY INFORMAT1575757
5/30/2023 TWO-WAYCOMMUNICATION
5/30/2023 911 COMMUNICATION INFRA:
5/30/2023 EMPLOYMENT INSIGHT REP(
3,981.00
250.80368749
Voucher:
6/9/2023
Voucher:

Page: 5

apChkLst
06/08/2023 IO:11:05ANI
Final Check List

CITY OF DOWNEY
Page: 6
Bank : bow BANK OF THE
Check # Date Vendor
368750 6/9/2023 136680
Voucher:
368751 6/9/2023 113787
Voucher:
368752 6/9/2023 111312
Voucher
368753 6/9/2023 135635
Voucher:
368754 6/9/2023 136686
Voucher:
368755 6/9/2023 113290
Voucher:
368756 6/9/2023 136677
Voucher:
368757 6/9/2023 124838
Voucher:
368758 6/9/2023 109820
Voucher:
368759 6/9/2023 124528
Voucher:
368760 6/9/2023 126641
Voucher:
368761 6/9/2023 136684
Voucher:
368762 6/9/2023 101588
Voucher:
368763 6/9/2023 136457
Voucher:
368764 6/9/2023 107496
Voucher:
368765 6/9/2023 121673
Voucher:

WEST (Continued)
Invoice
CONTRERAS, JAZMIN 2009006.002
COVETRUS NORTH AMERICAAL01559
ALI 5224
9402927486
CRAFTWATER ENGINEERING20-088-11
CURRIE, DION DC6623
DAPEER, ROSENBLIT & LITVA21491
DILLON, JIM CE11610
CE11615
DOWNEY PARTY RENTALS 1-002237
Inv Date
6/2/2023
5/30/2023
5/31 /2023
5/16/2023
5/8/2023
6/6/2023
4/30/2023
6/1 5/2022
6/15/2022
5/24/2023
5/11 /2023
5/25/2023
5/25/2023
5/25/2023
6/6/2023
6/6/2023
5/16/2023
5/5/2023
5/16/2023
5/15/2023
5/23/2023
4/19/2023
4/1 8/2023
4/27/2023
DescriPtion

REFUND UNIFORM & PROGR

VETERINARY MEDICAL SUPP

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

OFFICIAL FOR SPECIAL OLYR

APRIL LEGAL FEES - SEAACP

PCR - PARKING CITATION RE

TABLECLOTHS & TABLES
05/11/23 & 05/1 8/23 - NOTICE
MAY 2023 - THEATRE FOUNTr
MAY 2023 - 10627 OLD RIVER
Mm 2023 - CITY HALL FOUNI
04/11 - 04/14/23 - MILEAGE RE

OFFICIAL FOR SPECIAL OLYR

SUPPLIES

SUPPLIES
MAY 2023 - GOLF CART RENI

SUPPLIES

WATER INVENTORY

WATER INVENTORY
Amount Paid
160.00
2,667.01
893.86
1 ,882.32
18,221.91
105.00
425.50
255.00
255.00
285.45
480.00
125.00
240.00
287.75
137,48
105.00
1 ,323.00
657.22
441.94
1 ,478.25

15.18 22,972.95
3,548.60
3,209.80
Check Total
160.00
3,560.87
1 ,882.32
18,221.91
105.00
425.50

CRAFCO INC
510.00
285.45
480.00DOWNEY PATRIOT, THE

DOWNEY POOL SUPPLY
102741
2310500500
233330500
2310100500
APR/23
EE6623
652.75
137.48
105.00

DUARTE, ALICIA

ELZY, ERIC
EWING IRRIGATION PRODUC'19422146
19320559
19422332
E-Z-GO A DIVISION OF TEXTR93442450
FERGUSON ENTERPRISES IN2586225
FERGUSON WATERWORKS #7621-2
7620-5
7620-6
2,422.16
1 ,478.25

15.18 29,731.35
Page: 6

apChkLst
06/08/2023 IO:11:05AM
Final Check List

CITY OF DOWNEY
Page: 7
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor
130786
124664
Invoice Inv Date DescriDtion Amount Paid Check Total
1 ,043.00
368766 6/9/2023
Voucher:
368767 6/9/2023
Voucher:

FLOYD, LATASIA 27159
27158
FM THOMAS AIR CONDITIONl145268
45269
45267
45280
418982
418983
418984
418985
418986
418987
418988
418989
418990
418991
419067
419069
419068
419070
419071
419072
419073
419074
419075
419076
419813
420305
MAY/23
04/26 - 04/28/23
6/6/2023
6/6/2023
5/1 9/2023
5/1 9/2023
5/19/2023
5/23/2023
3/1 5/2023
3/1 5/2023
3/15/2023
3/15/2023
3/1 5/2023
3/15/2023
3/15/2023
3/15/2023
3/1 5/2023
3/1 5/2023
3/16/2023
3/16/2023
3/16/2023
3/16/2023
3/16/2023
3/16/2023
3/16/2023
3/16/2023
3/16/2023
3/16/2023
4/27/2023
5/25/2023
5/31 /2023
4/26/2023

INSTRUCTOR - HH DANCE - I
ENSTRUCTOR - HH DANCE - =

FURMAN PARK
FIRE STATION #1
FIRE STATION #1

DOWNEY DEPOT

CONSULTATION EXAM/ IV

CONSULTATION EXAM/ IV
CONSULTATION EXAM/ tV

CONSULTATION EXAM/ IV

VISIT/ PHYSICAL EXAM

PHYSICAL EXAM

ACCOUNT FEE

ACCOUNT FEE
05/31/23 - COMMISSION MEE
2023 NALEO MTG NYC -AIRF/
323.40
719.60
1,117,25
2,266.49
1 ,245.00
4,333. 80
165.00
195.00
165.00
195.00
165.00
195.00
165.00
195.00
195.00
195.00
190.00
100.00

50.00 50.00
100.00
100.00

50.00 100.00
100.00
100.00

4.86 4.71
225.00
537.80
8,962.54
368769 6/9/2023 133706
Voucher:

FOOTHILL EQUINE
2,779.57
762.80
368770 6/9/2023 110402
Voucher:

FROMETA, CLAUDIA
Page: 7

apChkLst
06/08/2023 IO:11:05AM
Final Check List

CITY OF DOWNEY
Page: 8
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor
368771 6/9/2023 128119
Voucher:

Invoice Inv Date DescriDtion Amount Paid Check Total
FRONTIER COMMUNICATION:562-904-7165/M, 5/1 3/2023
562-904-7126/M. 5/16/2023
562-904-7226/M. 5/16/2023
562-622-0936/M. 5/16/2023
562-862-3851/M, 5/16/2023
209-043-2936/M. 5/1 9/2023
GALVAN, CAN DACE MAY/23 5/31/2023
562-904-7165-1 02215-5 - SER\
562-904-7126-041091-5 - SER\
562-904-7226-102715-5 - SER\
562-904-0936-1 01216-5 - SER\
562-862-3851-020498-5 - SER\
209-043-2936-041813-5 - SER\
MURAL - IMPERIAL HWY REP.
209.22
140.39
157.62
264.96

98.60 33.50
2, 100.00
904.29
2, 100.00

9.63 50.00
368772 6/9/2023
Voucher:
368773 6/9/2023
Voucher:
368774 6/9/2023
Voucher:
368775 6/9/2023
Voucher:
368776 6/9/2023
Voucher:
368777 6/9/2023
Voucher:
124959
130395 GARCIA. ALEJANDRA MAY/23 5/24/2023 STUDENT GOV. SUPPLIES 9.63 136682
101882
135846
116975
GARZA, LORI 2008979.002 5/31/2023 REFUND DEPOSIT PERMIT #1 50.00 GRAINGERS 9709227723
9712781773
GVP VENTURES, INC., DBA; BIO067
5/16/2023 SUPPLIES
5/19/2023 SUPPLIES
5/15/2023 PROFESSIONALSERVICES -
372.54
173.47
6,026.00
546.01
6,026.00
HAP'S AUTO PARTS 694245
694207
693699
693908
2301
5/12/2023
5/12/2023
5/9/2023
5/8/2023
PARTS
PARTS
PARTS

CREDIT MEMO
04/01/23 - AMOEBA PEOPLE -
573.99
120.86
1 ,953.98
-191.52
600.00
2,457.31
600.00
200.00
368778 6/9/2023
Voucher:
368779 6/9/2023
Voucher:
368780 6/9/2023
Voucher:
129346
136678
11 3767

HEDGPETH, RAY
HEINE, STEVE 11 368 9/7/2022 PCR - PARKING CITATION RE 200.00 454.50
454.30
HILLIS PET NUTRITION SALES245595274
245593604
5/29/2023 SUPPLIES
5/26/2023 SUPPLIES 908.80
Page: 8

apChkLst
06/08/2023 IO:11:05AM
Final Check List

CITY OF DOWNEY
Page: 9
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor
368783 6/9/2023 101999
Voucher:

Invoice Inv Date DescriDtion Amount Paid Check Total
HOME DEPOT 4974187
12526
4293271
2102632
2303410
530221
9374590
9092281
6074528
9074202
9522774
8514932
7515035
3013108
3284653
2013185
2613917
510606
544680
6532113
7034906
7013491
6013592
3013747
3354505
520058
532970/MIAY23
9524720
8076554
8076555
7042803
SUPPLY INC 123692
4/28/2023
5/2/2023
3/29/2023
4/20/2023
4/20/2023
5/2/2023
5/3/2023
5/3/2023
5/6/2023
5/3/2023
5/3/2023
5/4/2023
5/5/2023
5/9/2023
5/9/2023
5/1 0/2023
5/1 0/2023
5/12/2023
5/12/2023
5/16/2023
5/1 5/2023
5/1 5/2023
5/16/2023
5/19/2023
5/1 9/2023
5/22/2023
5/22/2023
5/23/2023
5/24/2023
5/24/2023
5/25/2023
5/24/2023

SUPPLIES

SUPPLIES
166.19

64.29 315.98
141.90

40.72 108.09
176.34
201.27
163.90

10.98 6.08
288.51
126.38
217.21
120.78
449.35
139.39

73.95 167.73

80.40 19.23
151.23
520.17
203.78
432.85
301.68
242.32

86.91 54.96
420.32
156.19
2,527.58

5.649.08
2,527.58
261.18
368784 6/9/2023 108113
Voucher:
368785 6/9/2023 123131
Voucher:

IDEAL LIGHTING
IMAGE APPAREL FOR BUSINESTD INV306765 5/19/2023 UNIFORMS 261.18 Page: 9

apChkLst
06/08/2023 IO:11:05AM
Final Check List

CITY OF DOWNEY
Page: 10
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor
133696
102318
Invoice Inv Date DescriDtion Amount Paid Check Total
1 ,788.50
368786 6/9/2023
Voucher:
368787 6/9/2023
Voucher:

INLAND OVERHEAD DOOR C(50049 5/11/2023
50098 5/12/2023
JOHN L. HUNTER AND ASSOCDOWIMS41230 4/27/2023
DOWI MS41230 4/27/2023
DOWIMS41230 3/2/2023
DOWIMS41230, 5/19/2023
JOHNSON, HENDRICK HJ6623 6/6/2023

PARTS & LABOR

PARTS & LABOR
NPDES MS4 PERMIT COMPLI
NPDES MS4 PERMIT COMPLI
NPDES MS4 PERMIT COMPLI
NPDES MS4 PERMIT COMPLI

OFFICAL FOR SPECIAL OLYM
712.50
1 ,076.00
2,642.17
4,441.50
1 ,718.75

17.608.45
140.00

26.410.87
140.00368788 6/9/2023
Voucher:
368789 6/9/2023
Voucher:
368790 6/9/2023
Voucher:
368791 6/9/2023
Voucher:
368792 6/9/2023
Voucher:
368793 6/9/2023
Voucher:
368794 6/9/2023
Voucher:
368795 6/9/2023
Voucher:
368796 6/9/2023
Voucher:
368797 6/9/2023
Voucher:
136685
112825 JUDGE NETTING INC 057-19513CA 2/28/2023 INSTALLTEMP. TRANSVERSE 2,400.00 2,916.67
680.00
2,400.00
2,916.67
680.00
136120 KEVINANDRUSS, MD, INC. 1013 6/5/2023 MEDICAL DIECTROR SERVIC 102409 KJ SERVICES, KEVIN SALES 2650 4/3/2023 PROFESSIONALSERVICES F 102558
135073
136673
LANDSCAPE WEST MGMT SE 10944 2/28/2023 GOPHER TREATMENT 6,300.00

1.468.60
1 ,989.40
140.00
6,300.00
LEE, LINDA 27067
27065
AL6623
MAY/23
106969
6/6/2023 INSTRUCTOR - OIL PAINTING
6/6/2023 INSTRUCTOR-WATERCOLO
6/6/2023 OFFICIAL FOR SPECIALOLYR
3,458.00
140.00
225.00
1 ,658.00

LEIGH, AUSTIN
11 0940
102636
102641
LEMONS, PEGGY 5/31/2023 05/31/23 - COMMISSION MEE 225,00 LIBERTY FLAGS INC 5/30/2023 FLAGS 1 ,658.00
LIEBERT CASSIDY WHITMOR1241408
241394
241386
240293
241489
1327918
1329402
LINDE GAS & EQUIPMENT INC33833124
36042286
4/30/2023
4/30/2023
4/30/2023
4/30/2023
4/30/2023
5/18/2023
5/23/2023
1 /28/2023
5/23/2023
LEGAL FEES - DO040-00076 -
LEGAL FEES - DO040-00075 -
LEGAL FEES - DO040-00074 -
LEGAL FEES - DO040-00001 -
LEGAL FEES - DO040-00100 -

MEDICAL SUPPLIES

UNDERCARRIAGE W/FLATFR

CYLNDER RENTAL

83.00 41.50
129.54
10,598.50
3,901.50
176,48
7,523.64
1 ,319.37
454.28
14,754.04
7,700.12
1 ,773.65
368798 6/9/2023 102645
Voucher:
368799 6/9/2023 135284
Voucher:

LIFE-ASSIST INC
Page: 10

apChkLst
06/08/2023 IO:11:05AM
Final Check List

CITY OF DOWNEY
Page: 11
Bank : bow BANK OF THE WEST
Check # Date Vendor
368800 6/9/2023 102516
Voucher:
(Continued)
Invoice
INV70641 8
INV706879
INV706870
MAY/23
Inv Date
5/1 9/2023
5/19/2023
5/1 9/2023
5/30/2023
5/22/2023
5/22/2023
5/30/2023
5/29/2023
4/3/2023
4/1 8/2023
4/20/2023
5/1 /2023
4/30/2023
4/30/2023
5/1 5/2023
5/24/2023
8/21 /2022
5/25/2023
5/31 /2023
5/24/2023
5/25/2023
5/25/2023
DescriDtion
R. SY
R. SY
J. BROWN / R. SY

REFUND OVRPYMNT OF DO(
2 MAPS
VOUCHER #6776294 - FUND E
05/21/23 - MORONGO CASIN(

PRE-EMPLOYMENT BACKGR

HIGH SCHOOL INVITATIONAL

BADGE/ AWARD

SILK SCREEN PRINTING

FIRE EXTINGUISHER SERVIC

BAGS OF SODIUM THIOSULF
LABOR

HIGH TRAFFIC DOOR CLOSE

HME ENROLL & TWIC ENROL

UAG EXAM

MAILERS, RUBBER STAMPS I
CARBONLESS FORMS - 3 PAI
TOWELS
TOWELS

PARTS & LABOR
Amount Paid
690.63
301.67
579.02

19.75 12.00
31,500.00
1 ,660.00
1 ,235.00
6,000.00
115.50
1 ,260.35
576.25
797.37
2,995.00
525.10
211.76
175.00
2, 177.07
207.46

84.28 127.42
421.86
Check Total

LN CURTIS & SONS

LOPEZ, ALAN

LOS ANGELES COUNTY
1 ,571.32

19.75 12.00
31 , 500.00
1 ,660.00
1 ,235.00
6,000.00
115.50
1 ,260.35
576.25
368801 6/9/2023 136674
Voucher:
368802 6/9/2023 102733
Voucher:
368803 6/9/2023 135848
Voucher:
368804 6/9/2023 132851
Voucher:
368805 6/9/2023 136642
Voucher:
368806 6/9/2023 136665
Voucher:
368807 6/9/2023 102823
Voucher:
368808 6/9/2023 135588
Voucher:
368809 6/9/2023 128116
Voucher:
368810 6/9/2023 117771
Voucher:
368811 6/9/2023 103010
Voucher:
368812 6/9/2023 136681
Voucher:
368813 6/9/2023 124724
Voucher:
368814 6/9/2023 114829
Voucher:
368815 6/9/2023 116215
Voucher:
368816 6/9/2023 109100
Voucher:
23ASREI 83
LRJ CONSTRUCTION, INC. 9240-90
M COACH, DBA: DOUBLE HI E13703
M. PINO & ASSOCIATES, INC., 1974
MABBOl-r, CALE 100
MAJESTIC TROPHY & AWARD23199
MANHATTAN STITCHING CO 1 94264
MARX BROS FIRE EXTINGUISE43051
MATT CHLOR INC. 28659
28658
MCMASTER-CARR SUPPLY C(97818713
3,792.37
525.10
211.76
175.00

MERCADO, ANDREW

MILLER, CALVIN

MINUTEMAN PRESS
MAY/23
AUG/22
23255
23300
519355990
519364819
223459

MISSION LINEN SUPPLY
2,384.53
211.70
421.86MR HOSE INC
Page: 11

apChkLst
06/08/2023 10:11:05AM
Final Check List

CITY OF DOWNEY
Page: 12
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice
MAY/2023
Inv Date DescriDtion Amount Paid
242.96
Check Total
242.96368817 6/9/2023
Voucher:
368818 6/9/2023
102625 MURRAY, LESLIE 5/22/2023 05/16 - 05/18/23 - AIRFARE - C Voucher:
6/9/2023
103221 NAPA AUTO PARTS 4832-560401
4832-561259
JUNE/23
5/11/2023 PARTS
5/16/2023 PARTS
6/1/2023 04/01 -06/30/23 - MEDICAL PF
156.51

36.21 2,232.39368819
192.72
2,232.39
15,546.50

50.00 Voucher:
6/9/2023
103810 NATHAN, RICHARD W
368820
Voucher:
6/9/2023
11 0438 NATIONWIDE ENVIRONMENT/33224 4/30/2023 APRIL 2023 - CATCH BASIN C 15,546.50

50.00368821
Voucher:
368822 6/9/2023
109284 NEVILLE, JACKIE 2008999.002 6/2/2023 REFUNDDEPOSITFOR PERH Voucher:
368823 6/9/2023
126090
103314
103324
126174
NIEMELA PAPPAS & ASSOCIA5139 6/1/2023 JUNE2023-GENERALADVO[3,960.00 237.85
772.31
3,960.00
237.85
772.31
NORM'S REFRIGERATION 443563-IN 5/16/2023 RIO HONDO GOLF - PARTS & Voucher:
368824 6/9/2023 NORWALK-LA MIRADA PLUME326668JESUS 6/2/2023 PLUMBING SERVICES - SEAA 368825
Voucher:
6/9/2023 OCEAN BLUE ENVIRONMENTl38224
37639
37537
38221
37909
5/10/2023
1/1 3/2023
12/1 3/2022
5/10/2023
3/3/2023
217 /2023
1/1 3/2023
1 /11 /2023
8/22/2022
11 /30/2022
11 /30/2022
5/23/2023
5/25/2023
5/26/2023
5/31 /2023

HAZARDOUS MATERIALS DIS

OFFICE SUPPLIES

OFFICE SUPPLIES
05/31/23 - COMMISSION MEE
7,246.24

10.252.54
4,794.94
1 ,448.92
6,318.49
1 ,686.25
7,081.61

7.036.12

4.215.29
7,573.13
3,602.93

43.88 300.51
129.14
225.00
Voucher:
37824
37642
37703
37107
37463
37427
310276423001
310655275001
314427170001
MAY/23
368826 6/9/2023 103346
Voucher:

OFFICE DEPOT INC
61 ,256.46
473.53
225.00
470.00
368827 6/9/2023 128773
Voucher:
368828 6/9/2023 135191
Voucher:

OLMOS, GLORIA
PACIFIC COMPLIANCE SERVl{6911 5/10/2023 DESIGNATED OPERATOR SE 470.00 Page: 12

apChkLst
06/08/2023 IO:11:05AM
Final Check List

CITY OF DOWNEY
Page: 13
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date DescriDtion Amount Paid

64.00 Check Total

64.00368829 6/9/2023 134556
127498
PACIFIC OFFICE AUTOMATiOr 173492 5/30/2023 CANON STAPLES Voucher:
368830 6/9/2023 PACIFIC PRODUCTS & SERVI(31927
31958
PACIFIC TELEMANAGEMENT :2106760
5/8/2023 SUPPLIES
5/16/2023 SUPPLIES
5/25/2023 ACCT #40780 - JUNE 2023 - P,
804.95
313.15
363.00
1,118.10
363.00368831
Voucher:
6/9/2023
Voucher:
6/9/2023
11 9523
103400
135900
368832 PDQ RENTALS 768217
773504
1010
12/29/2022 6" TRAX WALK BEHIND TREN
2/17/2023 6" TRAX WALK BEHIND TREN
5/1/2023 JUNE2023 VETERINARIAN SI
517.50
1 , 160.00
2,000.00
175.00
1 ,677.50
2,000.00
175.00

68.20 368833
Voucher:
6/9/2023 PECIC, DVM, PREDRAG
Voucher:
368834 6/9/2023
Voucher:
368835 6/9/2023
130569
103580
102696
136675
PINAL, CHRISTOPHER MARCH/23
3106114130
8/15/2022 UAG TEST
PITNEY BOWES 5/31/2023 LEASE PROPERTY TAX 68.20
167.30
301.90

50.00 Voucher:
368836 6/9/2023 PLAYPOWER LT FARMINGTOF1400267779
1400267851
PLEASANT, NINA 2008994-002
2/28/2023 RING CASTING HAND
3/6/2023 EQUIPMENT PACKAGE
6/2/2023 REFUNDDEPOSITFOR PERH
469.20

50.00368837
Voucher:
6/9/2023
Voucher:
368838 6/9/2023 120206 PREFERRED IMPRESSIONS IF26869
26870
26873
26878
26884
26895
PROFORMA APOLLO GROUP BR54001475A
5/5/2023
5/5/2023
5/5/2023
5/5/2023
5/6/2023
5/9/2023
5/27/2023

HIP REFLECTIVE CIVIC CENI

HIP REFLECTIVE NO PKG DU

ALUMINUM NOW ENTERING
PW MAINTENANCE #3387 GR

SET OF RADAR TRAILER GR/

CHEMICAL, NO SMOKING, C(

ENVELOPES
495.00
594.00
907.50
186.50
197.50
148.50
324.50
Voucher:
2,529.00
324.50
225.00
368839 6/9/2023
Voucher:
368840 6/9/2023
Voucher:
368841 6/9/2023
Voucher:
130620
103657
125779
PYRO-COMM SYSTEMS INC 10002892 4/3/2023 FIRE STATION #3 - APR-JUNE 225.00 580.00
450.00
995.00

30.00 853.60
QUIROZ ELECTRICAL SERVIC1755
1759
1761
RACANAC, MARIZA JUNE/23
5/16/2023 POLICE DEPT/ LIGHTING BAI
5/25/2023 POLICE DEPT/ POWER DOO
5/24/2023 RIO SAN GABRIEL PARK/ BAI
6/1/2023 REFUND DOG LICENSE#2411
2,025.00

30.00 853.60
368842 6/9/2023 136676
Voucher:
368843 6/9/2023 112349
Voucher:

RELIANCE STANDARD LIFE INJULY/23 6/1/2023 GRPNO. STDG156207/LTD 1 Page: 13

apChkLst
06/08/2023 IO:11:05AM
Final Check List

CITY OF DOWNEY
Page: 14
Bank : bow BANK OF THE WEST
Check # Date Vendor
368844 6/9/2023 106691
Voucher:
368845 6/9/2023 136069
Voucher:
368846 6/9/2023 106779
Voucher:
368847 6/9/2023 136679
Voucher:
368848 6/9/2023 132058
Voucher:
368849 6/9/2023 103955
Voucher:
368850 6/9/2023 103959
Voucher:
368851 6/9/2023 132936
Voucher:
368852 6/9/2023 133348
Voucher:
368853 6/9/2023 104044
Voucher:
368854 6/9/2023 136687
Voucher
368855 6/9/2023 115738
Voucher:
368856 6/9/2023 135638
Voucher:
(Continued)
Invoice
CEI 1389
Inv Date
2/8/2023
6/6/2023
6/6/2023
5/3/2023
3/3/2023
5/31 /2023
5/9/2023
5/25/2023
5/1 8/2023
5/1 8/2023
5/1 8/2023
5/31 /2023
5/5/2023
5/25/2023
6/1 /2023
5/22/2023
5/25/2023
4/12/2023
DescriDtion

PCR - PARKING CITATION RE

INSTRUCTOR - BELLY DANCE
iNSTRUCTOR - BELLY DANCE

MESH FILTERS, CATCHERS, I

PCR - PARKING CITATION RE
05/31/23 - COMMISSION MEE

WILDERNESS PARKING PERI
FY 23-24 STREET SWEEPING

SUPPLIES

PROFESSIONAL STAFFING S
PLANTS

MONTHLY LANDSCAPE MAN/
2 - EXPANDABLE BATON CER
STEP REPLACEMENT - ENGll

RELIEF VALVE, CASKET AND

PRIVACY LOCK & INSTALL
Amount Paid
155.00
318.50
115.50
1 ,318.59
100.00
225.00
678.70
655.30
2,999.35
2,472.79
687.69
15,230.00
165.00
88,730.87
250.00
3,084.68
2,680.24
1 ,259.78
Check Total
155.00REPPERT, LAURIE
RIVERA. LEVINA SALOME 27073
27172
ROADLINE PRODUCTS INC U:18598
ROMERO, JIMMY CE11673
ROUNDS, WILLIAM MAY/23

RYDIN DECAL
434.00
1 ,318.59
100.00
225.00
PS-INVI 06494
PS-INVI 06993
S&J SUPPLY COMPANY, INC SIO0211331.001
S1 00211344.001
S1 00211371.001
SAGECREST PLANNING & EN4164

SAKAIDA NURSERY, INC
SATSUMA LANDSCAPE & MAl1523RH
SOCAL ARCON LLC 23-009
SOUTH COAST EMERGENCY 513390
513456
SOUTHERN CALIF SECURITY 97860
1 ,334.00
6, 159.83
15,230.00
165.00
88,730.87
250.00
27591
5, 764.92
1 ,259.78
Page: 14

apChkLst
06/08/2023 IO:ll:05ANI
Final Check List

CITY OF DOWNEY
Page: 15
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Descriotion Amount Paid Check Total 368858 6/9/2023 104208
Voucher:

SOUTHERN CALIFORNIA EDIS70029 1198488/N
700489638563/N
700542488005/h
700611695380/h
700621 619288/h
7006521 59639/P
7006521 59639/R
600001512301/h
700394758419/R
700521846809/h
700383028287/N
700365003970/N
700106759153/h
7001 73065626/h
700266575242/h
700348564995/h
700466444045/R
7004896670571 N
700478725659/N
700734510215/N
700604332171/N
SOUTHERN CALIFORNIA GAS050 006 7900 0/1
176 206 7900 5/1
049 830 8427 0/1
106 606 6000 1/1
106 606 6000 1/1
182 246 3333 1/1
081 506 8000 0/
022 981 3783 3//
SOUTHWEST WEAR PARTS C230136
5/16/2023
5/24/2023
5/31 /2023
5/23/2023
5/26/2023
5/1 0/2023
5/23/2023
5/22/2023
5/8/2023
5/9/2023
3/31 /2023
5/26/2023
5/26/2023
5/1 9/2023
5/23/2023
5/23/2023
5/25/2023
5/22/2023
5/25/2023
5/17/2023
5/24/2023
5/26/2023
5/30/2023
5/23/2023
4/25/2023
5/24/2023
5/24/2023
5/25/2023
4/28/2023
5/1 5/2023
700291198488 - SERVICE 04/1
700489638563 - SERVICE 04/2
700542488005 - SERVICE 04/;
700611695380 - SERVICE 04/:
700621619288 - SERVICE 04/
700652159639 - SERVICE 03/
700652159639 - SERVICE 04/
600001512301 - SERVICE 03/
700394758419 - SERVICE 04/C
700521846809 - SERVICE 04/C
700383028287 - SERVICE 01/:
700365003970 - SERVICE 04/C
700106759153 - SERVICE 04/;
700173065626 - SERVICE 04/;
700266575242 - SERVICE 04/;
700348564995 - SERVICE 04/2
700466444045 - SERVICE 04/2
700489667057 - SERVICE 04/2
700478725659 - SERVICE 04/2
700734510215 - SERVICE 03/:
700604332171 - SERVICE 04/
050 006 7900 0 - SERVICE 04,
176 206 7900 5 - SERVICE 04/
049 830 8427 0 - SERVICE 04,
106 606 6000 1 - SERVICE 03,
106 606 6000 1 - SERVICE 04,
182 246 3333 1 - SERVICE 04,
081 506 8000 0 - SERVICE 04,
022 981 3783 3 - SERVICE 03/

REPAIR BUCKETATTACHMEF

75.17 8.308.40
786.71
213.61
4,571.03

11.47 11.46
7,356.22
3,059.19
65,119.46
11 .607.25

2.038.99
517.59

1.601.75

11.22 6.79

30.02 994.89

58.78 53.35
2,652.60
609.39
659.80

15.64 897.1 7
432.26

8.42 40.47

62.01 1 ,187.76
368859 6/9/2023 104210
Voucher:
109,085.95

2.725.16
1 , 1 87.76368860 6/9/2023
Voucher:
368861 6/9/2023
Voucher:
368862 6/9/2023
Voucher:
11 9830
104256
131144
STAPLES ADVANTAGE 7610040460-0-1 5/23/2023 OFFICE SUPPLIES 7610371061-0-1 5/26/2023 OFFICE SUPPLIES
SUPERIORSWEEPING LTD. 228-0623 6/1/2023 JUNESTREETSWEEPING SE

45.64 552.19
475.00
597.83
475.00
Page: 15

apChkLst
06/08/2023 IO:11:05AM
Final Check List

CITY OF DOWNEY
Page: 16
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice
40443
Inv Date DescriDtion
5/24/2023 SUPPLIES
Amount Paid
919.79
Check Total
919.79368863 6/9/2023
Voucher:
368864 6/9/2023
Voucher:
368865 6/9/2023
Voucher:
368866 6/9/2023
Voucher:
130186
135376
111464
124421

SUPPLY SOLUTIONS
TCM, J. GALT, INC. 1129
1147
TELEPACIFIC COMMUNICATI(171327473-0
3/30/2023 WILDERNESS PARK PU238 N
5/12/2023 WILDERNESS - TREAT LAKE
5/31/2023 ACCT #13747 - SERVICE 06/0
2,975.01

1.550.00
2, 140.07
4,525.01
2, 140.07
TETRA TECH, INC 52070619
52073978
52076027
63462
63443
1271614051823
11 82381032423/
11 82381052423/
1395363052023
7067270105012:
7067270106012:

TLC ANIMAL REMOVAL SERVI'2047
5/1 8/2023
5/25/2023
5/29/2023
5/22/2023
5/1 9/2023
5/1 8/2023
3/24/2023
5/24/2023
5/20/2023
5/1 /2023
6/1 /2023
6/5/2023
CIP NO.23-29 - FIRESTONE B

WATER SUPPLY SYSTEM-WII
CIP NO.23-20 - 4TH ST. WATE
05/19/23 - SPECIAL HANDLIN(
05/1 0/23 - OVERSIZE SCANS
ACCT #8448300531271614 - S
ACCT #8448300531182381 - S
ACCT #8448300531182381 - S
ACCT #8448300531395363 - S
070672701050123 - SERVICE
070672701060123 - SERVICE
MAY 2023 - ANIMAL REMOVAI
14,091.00
11 ,510.00
1 ,642.50
1 ,597.75

1.086.53
132.40
1 ,073.61
990.85
1 ,227.00
399.00
399.00
4,000.00
368867 6/9/2023 110751
Voucher:
368868 6/9/2023 103017
Voucher:

THE COPY PLACE
27,243.50
2,684.28

TIME WARNER CABLE
3,423.86
798.00
4,000.00
100.00
368869
368870
368871
6/9/2023
Voucher:
6/9/2023
Voucher:
6/9/2023
Voucher:
6/9/2023
Voucher:
6/9/2023
Voucher:
6/9/2023
Voucher:
6/9/2023
Voucher:
6/9/2023
Voucher:
6/9/2023
Voucher:
6/9/2023
Voucher:
103017
133557

TIME WARNER CABLE
136384 T-MOBILE USA, INC., ATTN: L/9532285181 4/28/2023 GPS LOCATE 2XX-XXX-4799 -100.00 368872 106977 U C REGENTS 3013-498 6/1/2023 CONTINUING EDUCATION AN 6,084.94 6,084.94 1 ,378.71368873
368874
120080 UNIFORM DEPOT INC., DBA: 17243 5/23/2023 RODRIGUEZ & TIZNADO - SE.1 ,378.71 5,810.00

14.95 11 0934 UNION PACIFIC RAILROAD CC326874208 6/6/2023 CIP#23-29 - UPRR CROSSIN(5,810.00

14.95368875
368876
368877
368878
104595
134964
134422
119815
UNITED PARCELSERVICE 50IW1213-MA\ 5/27/2023 DELIVERYSERVICE UNIVERSAL PROTECTION SE14127835
14243368
VALDIVIA, JORGE JUNE/23
4/9/2023 JAILOPERATIONS - 03/01 -0:
5/7/2023 JAILOPERATIONS - 04/01-04/
6/6/2023 06/26 - 06/28/23 - TRAINING -
27,743.54
26,590.09
158.01

91.45 54,333.63
158.01

91.45VAN, DAVID JUNE/23 6/6/2023 06/26 - 06/27/23 - TRAINING- R Page: 16

apChkLst
06/08/2023 IO:11:05AM
Final Check List

CITY OF DOWNEY
Page: 17
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor
122501
11 2607
Invoice Inv Date Descrintion
CODO 04-2023 5/3/2023 APRILCAR WASHES
Amount Paid
540.00
Check Total
540.00368879 6/9/2023
Voucher:
368880 6/9/2023
Voucher:

VANGOE INC
VERIZON WIRELESS 9935961890
9935961892
9935961887
9935961888
9935961886
9934624994
VICTOR MEDICAL COMPANY 5797736
5/28/2023
5/28/2023
5/28/2023
5/28/2023
5/28/2023
5/1 0/2023
5/30/2023
ACCT #270145074-00005 - SE
ACCT #270145074-00008 - SE
ACCT #270145074-00002 - SE
ACCT #270145074-00003 - SE
ACCT #270145074-00001 - SE
ACCT #742033810-00001 - SE

MEDICAL SUPPLIES
282.92
132.02
1 ,404.24
1 ,870.16

2.414.30
680.07
551.32
6,783.71
551.32

78.21 368881 6/9/2023
Voucher:
368882 6/9/2023
Voucher:
368883 6/9/2023
Voucher:
104664
120810
130444
VILLA, FRANK JUNE/23 6/5/2023 FOOD TRAYS 78.21
WEBCO LB LLC LB7075
LB7082
LB7083
WECK LABORATORIES INC 71148
5/22/2023 05/19/23 - 3RD LEVEL PARKIN
5/30/2023 05/23/23 -4TH LEVEL PARKIN
5/30/2023 05/26/23 - RIO HONDO GOLF
4/30/2023 APRIL 2023 - ANALYriCAL LAI
1 ,200.00
1 ,200.00
1 ,200.00
3,432.42
3,600.00
3,432.42
4,741.77
368884 6/9/2023
Voucher:
368885 6/9/2023
Voucher:
368886 6/9/2023
Voucher:
11 0462
133085
104798
WEDGEWOODWEDDINGS JUNE/23 6/5/2023 06/15/23 - BANSBERG, E. - FU 4,741.77 WHITTIER FERTILIZER CO 398057
398654
398655
398873
398949
75696894
5/2/2023
5/3/2023
5/3/2023
5/8/2023
5/12/2023
5/27/2023

SEED COVER

TOP SOIL

FINE COVER MULCH

SUPPLIES
ACCT #200187730 - TELEPHC
177.50
550.00
913.00
913.00
132.18
2,694.58
2,685.68
2,694.58368887 6/9/2023
Voucher:
368888 6/9/2023
Voucher:
;0004344 6/9/2023
Voucher:
127327
126633
107444

WINDSTREAM - PAETEC
WOOD RODGERS, INC. 169608
169297
CALIFORNIA PUBLIC EMPLOYBen1694039
4/30/2023 CIP NO.23-37 - WELL NO.24 R
4/30/2023 CIP NO.23-30 - WELL NO.9 RE
5/5/2023 PERS EPMC: PAYMENT

2.273.35
1 ,603.96
413,906.89

3.877.31
413,906.89
Sub total for BANK OF THE WEST:1 ,259,218.14
Page: 17

apChkLst
06/08/2023 IO:ll:05AM
Final Check List

CITY OF DOWNEY
Page: 18
178 checks in this report.Grand Total All Checks: 1,575,807.55 Page: 18

apChkLst
06/15/2023 4:49:31PM
Final Check List

CITY OF DOWNEY
Page: 1
Bank : bow BANK OF THE WEST
Check # Date Vendor
2384 6/16/2023 130782
Voucher:
2385 6/16/2023 130591
Voucher:
2386 6/16/2023 104915
Voucher:

Invoice
DEPT OF HEALTH CARE SER\ JUN/23
Inv Date
6/14/2023
DescriDtion Amount Paid
WIRE TRANSFER - NPI 1437: 230l968.58
WIRE TRANSFER 2,894.00
WIRE TRANSFER 2,027.39
Check Total
230,968.58
2,894.00
2,027.39
CALIF DEPT OF TAX& FEE A[JUN/23 - CITY 6/12/2023
CALPERS 1 504613451/Jur 6/16/2023
Sub total for BANK OF THE WEST:235,889.97
Page: 1

apC;hkLst
06/15/2023 4:49:31PM
Final Check List

CITY OF DOWNEY
Page: 2
Bank : ebow BANK OF THE WEST
Check # Date Vendor Invoice Inv Date DescriDtion Amount Paid Check Total 10,259.00
12605 6/16/2023 135358
Voucher:
12606 6/16/2023 110278
Voucher:

ARTNET-IT CORP.32
32-DS-1
27503-1
28828-1
27504-1
26887
26881
26893
26840
26843
27050
6/1 /2023
6/1 /2023
6/13/2023
6/13/2023
6/1 3/2023
6/1 3/2023
6/1 3/2023
6/1 3/2023
6/13/2023
6/13/2023
6/1 3/2023

EFT - SPECIALIZED INFORM/

EFT - SPECIALIZED INFORM/
EFT - INSTRUCTOR FEE - 1 C
EFT - INSTRUCTOR FEE - 1 C
EFT - INSTRUCTOR FEE - 1 C

EFT - INSTRUCTOR FEE

EFT- INSTRUCTOR - C-FIT
7, 179.00

3.080.00
1 ,398.37
1 ,219.75
1 ,468.60
341.60
389.20
103.60
414.40
232.40
4, 166.40

BARDEN-PARSLEY, TIFFANY
12607 6/16/2023 111833
Voucher:

BOISE, DONNA
4,086.72
12608 6/16/2023
Voucher:
12609 6/16/2023
Voucher:
12610 6/16/2023
Voucher:
12611 6/16/2023
Voucher:
111817
11 4442
100984
101151

CAUSLY, CARL
1 ,481.20
4, 166.40
238.50COBAN TECHNOLOGIES, INC,51341 3/3/2023 EFT- EDGE 5.7" HD LCD MO[238.50 COMPLETE LANDSCAPE CAR 18266
18265
144707
147257
151157
152326
139885
137712
138810
141042
142104
143252
DOWNEY CITY EMPL ASSOC (Ben1696935
5/31 /2023
5/31 /2023
11/1 0/2022
1 /11 /2023
5/11 /2023
6/9/2023
10/1 7/2022
10/17/2022
10/17/2022
10/1 7/2022
10/1 7/2022
10/17/2022
6/16/2023

EFT - FOSTER RD BRIDGE/ R

EFT - DOWNEY CEMETERY
EFT - DOWNEY PD - OCT 20:

EFT - DOWNEY PD - DEC 20:

EFT - DOWNEY PD - APR 202
EFT - DOWNEY PD - MAY 23
EFT - DOWNEY PD - JUNE 2G
EFT - DOWNEY PD - APRIL 2C
EFT - DOWNEY PD - MAY 20:

EFT - DOWNEY PD - JUNE 2(

EFT - DOWNEY PD - AUGUS-
EFT - DOWNEY PD - SEPT 2C
EFT - IBEW DUES: PAYMENT
2,475.00
2,275.00
363.98

84.14 644.44
146.70
240.05
1 ,083.55
333.33
283.57
182.97
1 ,089.04
658.71

DATA TICKET INC
4,750.00
12612 6/16/2023
Voucher:
12613 6/16/2023
Voucher:
12614 6/16/2023
Voucher:
12615 6/16/2023
Voucher:
101356
101355
101365
101373
4,451.77
658,71
DOWNEY CITY EMPLOyEES PBen1696925 6/16/2023 EFT-DCEAMISC DUES: PAYh 630.00 6,213.02
5, 100.00
630.00
6,213.02
5, 100.00
DOWNEY FIREMEN'S ASSN-tPBen1696927 6/16/2023 EFT - FIRE DUES: PAYMENT DOWNEY POLICE OFFICERS ,Ben1696933 6/16/2023 EFT - DPOA DUES (POLICE P Page: 2

apChkLst
06/15/2023 4:49:31PM
Final Check List

CITY OF DOWNEY
Page: 3
Bank : ebow BANK OF THE WEST
Check # Date Vendor
12616 6/16/2023 101374
Voucher
12617 6/16/2023 101375
Voucher:
12618 6/16/2023 124953
Voucher:
12619 6/16/2023 124952
Voucher:
12620 6/16/2023 132284
Voucher:
12621 6/16/2023 119022
Voucher:
12622 6/16/2023 110083
Voucher:
(Continued)
Invoice
DOWNEY POLICE-FIRE MEMCBen1696929
DOWNEY PUB SAFETY EMPABen1696939
ICMA, PLAN #108479 & #1084EBen1696945
ICMA, PLAN #300820 Ben1696947

MEDIATRENZ
Inv Date
6/16/2023
6/16/2023
6/16/2023
6/16/2023
611 /2023
6/16/2023
6/5/2023
6/9/2023
6/12/2023
6/9/2023
6/16/2023
6/16/2023
5/26/2023
5/26/2023
6/2/2023
5/26/2023
6/2/2023
5/26/2023
6/1 3/2023
6/1 /2023
6/5/2023
5/23/2023
5/31 /2023
5/31 /2023
DescriDtion
EFT - FIRE/POLICE TRUST: P/
EFT - SAFETY DUES: PAYMEF
EFT - LOAN PAYMENTS: PAYh

EFT - DEF COMP (SEAACA DE

EFT - CLONE SVC REQ CODE
EFT - METLIFE DENTAL: PAYh

EFT - DOWNEY DIAL-A-RIDE

EFT - DOWNEY LINK BUS SEI

EFT - DOWNEY LINK BUS SEI
EFT - DOWNEY Prr PARS RE-
EFT - SEAACA Prr PARS RETI

EFT - WILDERNESS PARK

EFT - INDEPENDENCE PARK
EFT - FIRE STATION #1

EFT - INDEPENDENCE PARK

EFT - RIO HONDO COUNTRY

EFT - INSTRUCTOR - GOLF C

EFT - SECURITY GUARD SER

EFT - PIERCE ENFORCER TR

EFT - FUEL

EFT - FUEL
Amount Paid
784.00
800.00
1 ,091.25
2,484.00
500.00

87.78 40,666.58
1 ,873.36
80,721.98
10,965.66
10,225.90
968,02
750.00
750.00
447.75
725.50
725.50
719.75
1 ,072.40
8,490.75
2, 190,659.76
1 ,822.82
10,252.58
33,887.30
Check Total
784.00
800.00
1 ,091.25
2,484.00
500.00

87.78 13233
METLIFE SMALL BUSINESS C-Ben1696943
MVTRANSPORTATION, INC 124048
124081
124122
124080
PARS - DOWNEY, U.S. BANK FBen1696937
PARS - SEAACA, U.S. BANK N.Ben1696951
RBL PLUMBING 662
663
665
668
670
669
26825
12623 6/16/2023 116715
Voucher:
12624 6/16/2023 126043
Voucher
12625 6/16/2023 133031
Voucher:
134,227.58
10,225.90
968.02
12626 6/16/2023 116350
Voucher,
12627 6/16/2023 134785
Voucher'
12628 6/16/2023 135688
Voucher
12629 6/16/2023 123451
Voucher:

S&S LABARGE GOLF INC
4,118.50
1 ,072.40
8,490.75
2, 190,659.76
SERVEXO 833261
SOUTH COAST FIRE EQUIPM1431
SOUTHERN COUNTIES FUEL: 2393071-IN
2398292-IN
IN-0000286873 45,962.70
Page: 3

apChkLst
06/15/2023 4:49:31PM
Final Check List

CITY OF DOWNEY
Page: 4
Bank : ebow BANK OF THE WEST
Check # Date Vendor
12630 6/16/2023 123451
Voucher:
12631 6/16/2023 128404
Voucher:
12632 6/16/2023 120747
Voucher:
12633 6/16/2023 100101
Voucher:
12634 6/16/2023 104735
Voucher:
(Continued)
Invoice
SOUTHERN COUNTIES FUELf2403042-IN
2403043-IN
THE SAUCE CREATIVE SERV 6217
VENUETECH MANAGEMENT (20183573
Inv Date
6/6/2023
6/6/2023
6/9/2023
5/31 /2023
6/16/2023
6/12/2023
DescriDtion

EFT - GASOLINE

EFT - SUMMER CONCERTS

EFT - DOWNEY THEATRE - L/

EFT - ROTH VOYA DEF COMF

EFT - MONTH ENDING APRIL
Amount Paid
4,782.65
6,664.59
1 ,957.00
64,039.57
56,462.04
381 ,543.63
Check Total
11 ,447.24
1 ,957.00
64,039.57
56,462.04
381 , 543.63
VOYA - DEFERRED COMP, #6€Ben1696931
WATER REPLENISHMENT DISAPR/23
Sub total for BANK OF THE WEST:2,958,957.44
Page: 4

apC;hkLst
06/15/2023 4:49:31PM
Final Check List

CITY OF DOWNEY
Page: 5
Bank : bow BANK OF THE WEST
Check # Date Vendor Invoice Inv Date DescriDtion Amount Paid

1.595.00
319.00
500.00
Check Total
368889 6/16/2023
Voucher:
368890 6/16/2023
Voucher:
368891 6/16/2023
Voucher:
368892 6/16/2023
Voucher:
368893 6/16/2023
Voucher:
100024
136695
A.Y. NURSERY INC 173923
173092
002-00724787
5/10/2023 PLANTS
5/8/2023 PLANTS
6/5/2023 REFUND DEPOSIT - C&D AT 7ABDELAAL, ANA
1 ,914.00
500.00
375.85
12,281.91
107157
100163
134357
AIR SOURCE INDUSTRIES 886608 6/13/2023 CYLINDER RENTAL 375,85 ALL CITY MANAGEMENT SER\86013 5/31/2023 CROSSING GUARD SERVICE 12,281.91 ALLEN TIRE CO, DBA: MONRC 124817
124761
124710
124606
124550
124554
124552
ALLIED UNIVERSAL JANITORI 14248379
6/8/2023
6/5/2023
5/31 /2023
5/23/2023
5/1 9/2023
5/1 9/2023
5/1 9/2023
5/4/2023

WHEEL ALIGNMENT
PARTS

PARTS & LABOR

PARTS & LABOR
LABOR

PARTS & LABOR

TIRES & LABOR

JANITORIAL SERVICES

89.00 38.54
140.22
81,10

35.00 93.48
600.94
45,733.82368894 6/16/2023
Voucher:
368895 6/16/2023
Voucher:
368896 6/16/2023
Voucher:
368897 6/16/2023
Voucher:
135710
136700
136714
128769
1 ,078.28
45,733.82
500.00AMBROS CONSTRUCTION IN(001-00223552 6/5/2023 REFUND DEPOSIT- C&D FO 500.00 AMERESCO, INC., ATTN: LORIO02-00718689 6/8/2023 REFUND DEPOSIT- C&D AT :50,000.00 50,000.00 APPLE INC. AL27684527
AL28205266
AL27650263
APPLE ONE EMPLOYMENT SEO1-6642778
6/1/2023 IPHONE 14 PRO MAX AND IP/
6/3/2023 IPAD - APPLE PRO 12.9" WI-F
6/1/2023 IPHONE 14 PRO MAX AND IP/
6/7/2023 TEMPORARY PERSONNEL
2,815.80
6, 159.50
1 ,231.90
1 ,117.76368898 6/16/2023
Voucher:
368899 6/16/2023
Voucher:
368900 6/16/2023
Voucher:
111993
136032
136032
10,207.20
1 ,117.76
10,814.44ARAKELIAN ENTERSPRISES, 14591753 5/31/2023 STREET SWEEPING REFUSE 10,814.44 ARAKELIAN ENTERSPRISES, 14583358
14592678
14583660
14593442
5/31/2023 ADMINISTRATIVE FEE
6/1/2023 ACCT#DWOOO0696 - JUNE TF
5/31/2023 ACCT #DWO018374 - MAY 202
6/1/2023 ACCT#DWO018374 -JUNE2C

13.31 1 ,100.65
1 ,594.02
1 ,607.13 4,315.11
Page: 5

apChkLst
06/15/2023 4:49:31PM
Final Check List

CITY OF DOWNEY
Page: 6
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Descrintion Amount Paid Check Total 368902 6/16/2023 133964
Voucher:

ARAN/ISCO, INC.,DBA: EMPIRS5775372.001
S5773025.003
S5783077.001
S5784499.001
S581 0483.001
S5811217.001
S581 7877.001
S5822286.001
S5833363.001
S5834885.001
S5843316.001
S58481 84.001
S5854828.001
S5693096.001
S5708555.001
S5721 857.001
S5738964.001
S573851 2.001
S575091 0.001
S5755140.001
S5761381 .001
S5708555.002
S5773025.001
S5773033.001
S5773025.002
EZEQUIEL DWOIO023362
4/14/2023
4/1 8/2023
4/1 9/2023
5/1 /2023
5/4/2023
5/4/2023
5/9/2023
5/1 0/2023
5/1 7/2023
5/1 8/2023
5/23/2023
5/25/2023
5/31 /2023
2/28/2023
3/8/2023
3/16/2023
3/24/2023
3/24/2023
3/31 /2023
4/4/2023
4/6/2023
4/13/2023
4/13/2023
4/1 3/2023
4/14/2023
6/8/2023

SUPPLIES

PCR - PARKING CITATION RE
604.82
124.73
834.60
2,964.82

1.605.18

2.946.67
904.80
197.58
2,785.47
390.46
365.49
2,884.38
1 ,123.72
1 ,077.37
1,117.29
554.03
2,971.11
1 ,027.76
190.08
679.99
2,914.90

87.38 494.47
1 ,765.23
217.37

38.00 30,829.70

38.00368903 6/16/2023
Voucher:
368904 6/16/2023
Voucher:
368905 6/16/2023
Voucher:
368906 6/16/2023
Voucher:
368907 6/16/2023
Voucher:
136718 ARROYO-AYON ,
136704
135511
100426
136693
AUSTIN / JONES CORP.002-00718314 6/8/2023 REFUND DEPOSIT-C&DATE 50,000.00 105.00
50,000.00
105.00BARTON INTEGRATION LLC 5555 6/1/2023 ACCESSCONTROLRMR BAVCO BACKFLOWAPPARAT 216437 5/23/2023 SUPPLIES
209880 4/19/2023 SUPPLIES
BECK, JIM 002-00728536 6/5/2023 REFUND DEPOSIT- C&D AT 1 515.97
529.20
5,644.70
1 ,045.17
5,644.70
Page: 6

apChkLst
06/15/2023 4:49:31PM
Final Check List

CITY OF DOWNEY
Page: 7
Bank : bow BANK OF THE WEST
Check # Date Vendor
368908 6/16/2023 110102
Voucher:
368909 6/16/2023 136694
Voucher:
368910 6/16/2023 100701
Voucher:
368911 6/16/2023 135094
Voucher:
368912 6/16/2023 136705
Voucher:
368913 6/16/2023 136707
Voucher:
368914 6/16/2023 136691
Voucher:
368915 6/16/2023 136716
Voucher:
368916 6/16/2023 131428
Voucher:
368917 6/16/2023 136699
Voucher:
368918 6/16/2023 136713
Voucher
368919 6/16/2023 136712
Voucher:
368920 6/16/2023 126128
Voucher:
(Continued)
Invoice
BEE EMERGENCY RESPONSE53676
BUCHNI K, TAL 002-00733096
CALMAT/INDUSTRIAL ASPHAL736391 18
CAMPOS, ANABEL 002-00692080
CARINO, SANDRA 002-00717379
CARRILLO, LEONORA K. 002-00732517
CASTILLO, REYNALDO 001-00205124
CAVA. ANDREW DW040027290
CAVANAUGH & ASSOCIATES, WE.18.080-2B
CENTRE CONSTRUCTION SE 002-00731185
CENTURY 21 PEAK Ref001696534
CHAVARRIA, ARLI N Ref001696533
CINTAS CORPORATION NO.3 4156176261
4156971908
4157555221
4156978884
4157456576
4157572765
4158173241
4156971757
4157555082
CINTAS FIRST AID & SAFETy' 4157457228
Inv Date
5/12/2023
6/5/2023
5/12/2023
6/5/2023
6/8/2023
6/8/2023
6/5/2023
6/8/2023
9/30/2022
6/5/2023
6/9/2023
6/9/2023
5/22/2023
5/30/2023
6/5/2023
5/30/2023
6/2/2023
6/5/2023
6/9/2023
5/30/2023
6/5/2023
6/2/2023
DescriDtion
7820 DEVENIR
REFUND DEPOSIT - C&D AT 1

SUPPLIES
REFUND DEPOSIT - C&D AT 8

REFUND DEPOSIT - C&D AT E
REFUND DEPOSIT - C&D AT g

REFUND DEPOSIT - C&D AT E

PCR - PARKING CITATION RE
2019/2020 AWWA WATER AU [
REFUND DEPOSIT - C&D AT 1
UB Refund Cst #153844
UB Refund Cst #147225

FENDER COVER & UNIFORM

FENDER COVER & UNIFORM
FENDER COVER & UNIFORN/1
TOWELS
TOWELS
TOWELS
TOWELS
SCRAPER, TOWEL, MAT & Uh

SCRAPER, TOWEL, MAT & UF
TOWELS
Amount Paid
105.00
500.00
410.81
500.00
4,744.31
500.00
3,673.80

38.00 2,500.00
500.00

27.64 23.98
213.47
322.57
452,25

43.76 43.76

42.15 42.15

43.76 Check Total
105.00
500.00
410.81
500.00
4,744.31
500.00
3,673.80

38.00 2,500.00
500.00

27.64 23.98
1 ,247.63

43.76368921 6/16/2023 128276
Voucher:

Page: 7

apChkLst
06/15/2023 4:49:31PM
Final Check List

CITY OF DOWNEY
Page: 8
Bank : bow BANK OF THE WEST
Check # Date Vendor
368922 6/16/2023 100432
Voucher,
368923 6/16/2023 100121
Voucher:
368924 6/16/2023 100933
Voucher:
368925 6/16/2023 122692
Voucher:
368926 6/16/2023 121935
Voucher:
368927 6/16/2023 134633
Voucher:
368928 6/16/2023 121219
Voucher
368929 6/16/2023 113320
Voucher:
368930 6/16/2023 136453
Voucher:
368931 6/16/2023 136721
Voucher:
368932 6/16/2023 108955
Voucher:
368933 6/16/2023 113290
Voucher:
368934 6/16/2023 101238
Voucher:
368935 6/16/2023 118472
Voucher:
368936 6/16/2023 126934
Voucher:
368937 6/16/2023 136701
Voucher:
368938 6/16/2023 101319
Voucher:
(Continued)
Invoice
2023-00000011
Inv Date
6/1 /2023
6/1 /2023
6/1 /2023
6/1 /2023
6/5/2023
6/1 /2023
6/9/2023
6/5/2023
6/5/2023
5/31 /2023
6/8/2023
6/12/2023
4/24/2023
4/30/2023
5/25/2023
5/23/2023
5/31 /2023
6/5/2023
5/23/2023
5/23/2023
DescriDtion
04/03 - 05/01/23 - TRAFFIC SI(
11113 FLORENCE - SERVICE [
11190 FLORENCE - SERVICE
10827 STUDEBAKR/ISLAND -
MAINTENANCE DEPT. LOGO
MONTHLY SERVICES - P.0.S.

IMPRES VEHICLE CHARGER

JUNE SERVICES

REFUND DEPOSIT - C&D AT E

TRAFFIC SIGNAL, FLASHING

CTC TECHNOLOGY & INTERF

PROGRAM REFUND - GET FI
REFUND STORYTIME/ FAMIL\

APRIL LEGAL SERVICES - PO

BOOK COVERS
ACCT #022266238 - SERVICE
PROFESSIONAL PARKING Ul
REFUND DEPOSIT - C& DAT ;

AMMUNITION

AMMUNITION
Amount Paid
205.97
285.22

79.74 79.74
712.80
295.00
2,624.23
860.00
500.00
7,040.00
5,816.27
104.00
119.12
15,588.60
161.96
104.23
2,415.00
500.00
2,866.15
1 ,032.25
Check Total
205.97CITY OF PICO RIVERA
CITY OF SANTA FE SPRINGS 13012240/JUN2:
11009611/JUN 2
11 O09400/JUN2:

CLASSIC GRAPHIX 41034
CLUB PROPHETSYSTEMS INV1479524
COMMLINE INC. 409436-IN
COSTAR REALTY INFORMATI(120360422
COVER RIGHT ROOFING 002-00733055
CROSSTOWN ELEC & DATA IF4350-23-O05A
CTC TECHNOLOGY & ENERG'23340019
CURREN-BELL, ROSIE 2009066.002

DAILEY, CLAUDIA
DAPEER, ROSENBLIT & LITVA21490

DEMCO INC

DIRECTV
DIXON RESOURCES UNLIMIT13579
DOMINGUEZ, EMILIO M 002-00732985
DOOLEY ENTERPRISES INC 65621
65622
444.70
712.80
295.00
2,624.23
860.00
500.00
7,040.00
5,816.27
104.00
119.12
15,588.60
161.96
104.23
2,415.00
500.00
APRIL/23
7315061
22266238X2305
3, 898.40
Page: 8

apChkLst
06/15/2023 4:49:31PNI
Final Check List

CITY OF DOWNEY
Page: 9
Bank : bow BANK OF THE WEST
Check # Date Vendor
368939 6/16/2023 123392
Voucher:
368940 6/16/2023 124838
Voucher:
368941 6/16/2023 109820
Voucher:
(Continued)
Invoice
DOIY MIDDLE SCHOOL MAY/23
DOWNEY PARTY RENTALS 1-002240
1-002239
DOWNEY PATRIOT, THE 102817
102854
102696
102853
ELLIS ENVIRONMENTAL MGM23-265
Inv Date
6/6/2023
6/6/2023
5/31 /2023
5/25/2023
5/25/2023
5/1 1 /2023
5/25/2023
6/1 /2023
6/2/2023
6/2/2023
1 /23/2023
6/8/2023
5/22/2023
6/8/2023
Descriotion
05/08/23 - BAND CONCERT -
05/29/23 - TABLE, CHAIR & LIF
LINEN RENTAL - RTRND 05/2€
05/25/23 - 3XIO DISPLAY AD
05/25/23 - 3XIO SUMMARY OF
05/11/23 - 3XIO DISPLAY UPC'
05/25/23 & 06/01/23 - BID NOT
DOWNEY FIRE STATION #4 -

BELT, TRACK, LOWPROFILE

BADGE / PIN

LADDER TESTING
DELIVERY SERViCE

SUPPLIES
PARTS
Amount Paid
1 ,994.25
935.55

24.20 600.00
187.50
600.00
1 ,747.50
6,298.10
1 ,396.80
214.47
3,241.56

82.03 58.14
1 ,307.48
Check Total
1 ,994.25
959.75
3, 135.00
6,298.10
1 ,396.80
214.47
3,241 .56

82.03 58.14
1 ,307.48
368942 6/16/2023 136576
Voucher:
368943 6/16/2023 101534
Voucher:
368944 6/16/2023 101541
Voucher:
368945 6/16/2023 131832
Voucher:
368946 6/16/2023 101624
Voucher:
368947 6/16/2023 107496
Voucher:
368948 6/16/2023 136726
Voucher:

EMSAR, ERLA, INC
ENTENMANN ROVIN COMPAN173936-IN
SM-125857
FAILSAFE TESTING, LLC 12641
FEDEX 8-157-13151
FERGUSON ENTERPRISES IN2585058
FERNO-WASHINGTON, INC. 922021
Page: 9

apChkLst
06/15/2023 4:49:31PM
Final Check List

CITY OF DOWNEY
Page: 10
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date DescriDtion Amount Paid Check Total 368950 6/16/2023 105561
Voucher:

FIRE PROTECTION SPECIALIf 559478
559479
559480
559481
559571
559568
559570
559576
559572
559573
559574
559590
559797
559726
559725
559724
559728
559729
559730
559731
559791
559575
559569
FM THOMAS AIR CONDITIONl144980
45254
45218
45255
45343
45308
45232
2/2/2023
2/2/2023
2/2/2023
2/2/2023
3/2/2023
3/2/2023
3/2/2023
3/2/2023
3/2/2023
3/2/2023
3/2/2023
3/9/2023
5/2/2023
5/2/2023
5/2/2023
5/2/2023
5/2/2023
5/2/2023
5/2/2023
5/2/2023
5/17/2023
3/2/2023
3/2/2023
3/1 0/2023
5/1 8/2023
5/1 0/2023
5/18/2023
6/9/2023
5/31 /2023
5/12/2023
01/23/23 - FIRE STATION #1 -
01/23/23 - FIRE STATION #2 -
01/23/23 - FIRE STATION #3 -
01/23/23 - FIRE STATION #4 -
02/15/23 - POLICE STATION (2
02/15/23 - THEATRE INSPECT
02/15/23 - CITY HALL (235012:
02/09/23 - COLUMBIA MEM. SI
02/17/23 - APOLLO PARK (235
02/17/23 - APOLLO PARK GYh
02/17/23 - RIO HONDO GOLF
02/27/23 - COLUMBIA SPACE !
04/1 9/23 - LIBRARY (235017) F
04/1 9/23 - THEATRE (235010)
04/19/23 - POLICE STATION (2
04/1 9/23 - CITY HALL (235012:
04/20/23 - RIO HONDO GOLF
04/20/23 - APOLLO PARK (235
04/21/23 - APOLLO PARK GYh
04/21/23 - PARKING STRUCT(
05/03/23 - FIRE STATION #1 (2
02/16/23 - LIBRARY FIRE SPR
02/16/23 - PARKING STRUCT

HVAC MAINTENANCE AND RE

HVAC PREVENTATIVE MAINT
SEAACA - REPLACE E. KENN

MONTHLY HVAC MAINTENAN
912.00
694.00
568.00
523.00
680.00
680.00
680.00
540.00
680.00
680.00
680.00
950.00
465.00
721.00
652.00
420.00
561.00
1 ,174.00
824.00

1.048.00
540.00
680.00
680.00
5,314.61
7,302.71
5,353.89
20,234.71
2,828.00
2,459,00

3.326,00
368951 6/16/2023 124664
Voucher:
16,032.00
46,818.92
Page: 10

apChkLst
06/15/2023 4:49:31PM
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 368953 6/16/2023 128119
Voucher:

FRONTIER COMMUNICATION:209-021-5695/M. 5/16/2023
213-034-3726/J L 6/1/2023
209-041-3991/M. 5/28/2023
209-056-3415/M. 5/25/2023
209-069-8936/M, 5/28/2023
209-070-7094/M, 5/28/2023
562-197-0958/JL 6/1/2023
562-940-1904/JL 6/1/2023
209-087-3852/M, 5/28/2023
562-904-2363/M, 5/28/2023
213-034-3734/M. 5/28/2023
209-151-3859/M. 5/1 0/2023
209-150-2683/M. 5/1 3/2023
209-1 51-6041/M. 5/16/2023
209-080-4906/M. 5/1 9/2023
209-151-3860/M. 5/1 9/2023
562-904-4052/M. 5/1 9/2023
209-151-3856/M. 5/22/2023
209-150-2669/M. 5/22/2023
209-150-2691/M. 5/22/2023
209-151-3882/M. 5/22/2023
562-862-8493/M, 5/22/2023
209-150-9696/M, 5/25/2023
213-048-4050/M. 5/25/2023
562-862-7119/MI 5/25/2023
562-923-3780/M. 5/25/2023
209-1 51-3865/J L 6/1/2023
209-151-3867/J L 6/1/2023
GALL'S, LLC/QUARTERMASTE24686478 6/2/2023
209-021-5695-101907-5 - SER\
213-034-3726-100907-5 - SER\
209-041-3991-121213-5 - SER\
209-056-3415-082109-5 - SER\
209-069-8936-102307-5 - SER\
209-070-7094-120513-5 - SER\
562-1 97-0958-100220-5 - SER\
562-940-1904-061997-5 - SER\
209-087-3852-1 01207-5 - SER\
562-904-2363-070787-5 - SER\
213-034-3734-101807-5 - SER\
209-1 51-3859-122178-5 - SER\
209-1 50-2683-050175-5 - SER\
209-1 51-6041-061796-5 - SER\
209-080-4906-1 01707-5 - SER\
209-151-3860-122278-5 - SER\
562-904-4052-081009-5 - SER\
209-151-3856-040281-5 - SER\
209-150-2669-042793-5 - SER\
209-150-2691-011894-5 - SER\
209-151-3882-042793-5 - SER\
562-862-8493-061307-5 - SER\
209-1 50-9696-103097-5 - SER\
213-048-4050-1 00807-5 - SER\
562-862-7119-033078-5 - SER\
562-923-3780-092606-5 - SER\
209-151-3865-033088-5 - SER\
209-151-3867-110593-5 - SER\
K. KIM
107.20

83.65 131.21

78.47 113.17
131.21
1 ,579.00
100.17

86.18 502.44
107.20
102.18

86.08 73.79
107.20

82.45 177.88
121.71

73.79 73.79

92.44 158.79
542.72

83.65 88.86
137.92

83.65 82.09
137.81
5, 188.89
137.81
156.00

38.00 368954 6/16/2023
Voucher:
368955 6/16/2023
Voucher:
368956 6/16/2023
Voucher:
124345
122720
136719
GARCIA. GUADALUPE 2009025.002 6/6/2023 REFUND DEPOSIT PERMIT#1 156.00

38.00GAVRYCHEN KO, DARIA DW030019113 6/8/2023 PCR- PARKING CITATION RE Page: 11

apChkLst
06/15/2023 4:49:31PM
Final Check List

CITY OF DOWNEY
Page: 12
Bank : bow BANK OF THE WEST
Check # Date Vendor
368957 6/16/2023 133036
Voucher:
368958 6/16/2023 110413
Voucher:
368959 6/16/2023 136711
Voucher:
368960 6/16/2023 124646
Voucher:
368961 6/16/2023 136706
Voucher:
368962 6/16/2023 136689
Voucher:
368963 6/16/2023 103061
Voucher:
368964 6/16/2023 134854
Voucher:
368965 6/16/2023 136715
Voucher:
368966 6/16/2023 135480
Voucher:
368967 6/16/2023 121839
Voucher:
368968 6/16/2023 136692
Voucher:
368969 6/16/2023 116975
Voucher:
368970 6/16/2023 135883
Voucher
368971 6/16/2023 129862
Voucher:
368972 6/16/2023 136263
Voucher:
368973 6/16/2023 101985
Voucher:
(Continued)
Invoice
CIP 23-01-R
Inv Date
3/1 7/2023
5/1 7/2023
6/9/2023
6/8/2023
6/8/2023
6/5/2023
6/5/2023
6/8/2023
6/8/2023
6/8/2023
5/23/2023
6/5/2023
6/1 /2023
6/1 /2023
5/1 /2023
6/12/2023
6/9/2023
DescriDtion
5% RETENTION PAYOUT - P.(
PARTS
UB Refund Cst #139290

PET FOOD
REFUND DEPOSIT - C&D AT 1

REFUND - LOST BOOK WAS I

REIMBURSE PARAMEDIC LIC

REFUND DEPOSIT - C& D AT

PCR - PARKING CITATION RE

REFUND DEPOSIT - C& D AT
PLANTS

REFUND DEPOSIT - C& D AT
PARTS
RADIO SERVICE - 50 RADIOS

MONTHLY CART REMOVAL
06/26 - 06/28/23 - TRAINING -
REPLACEMENT COMPUTER :

Amount Paid
32,328.90
101.08

9.20 2,745.60
500.00

19.96 250.00
500.00

38.00 500.00
112.61
3,754.94
1 ,710.85
700,00
1 ,300.00
143.47
303.81
Check Total
32,328.90
101.08

9.20 2,745.60
500.00

19.96 250.00
500.00

38.00 500.00
112.61
3,754.94
1 ,710.85
700,00
1 ,300.00
143.47
303.81

GENTRY BROTHERS, INC
GEORGE CHEVROLET 139658 CVR

GIRON, OCTAVIO
GLOBAL PET FOOD OUTLET SEAACA-6/JUNI

GOMEZ, SANDRA

GONZALES, DAVID RAY
GONZALES, MICHAEL APR/23
GONZALEZ, CELIA 002-001728191
GRANADOS, LUIS ADRIAN DWOIO022801
GUERRERO ROOFING CORP 002-00732611
H & H NURSERY INC. 16700

HAJ-EID, HAIFA

HAP'S AUTO PARTS

HENRY RADIO NETWORK
Ref001 696532
001 -00222910
JUNE/23
002-00711138
696701
10743
HERNANDEZ CART SERVICE, 42879
HERNANDEZ, MICHAEL JUNE/23
HIGH TECH IRRIGATION INC 730585-8
Page: 12

apChkLst
06/15/2023 4:49:31PM
Final Check List

CITY OF DOWNEY
Page: 13
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice
JUNE/23
Inv Date Descrintion Amount Paid
6/12/2023 06/26 - 06/28/23 - TRAINING - 143.47
Check Total
143.47368974 6/16/2023
Voucher:
368975 6/16/2023
Voucher:
368976 6/16/2023
Voucher:
368977 6/16/2023
Voucher:
368978 6/16/2023
Voucher:
368979 6/16/2023
Voucher:
368980 6/16/2023
Voucher:
368981 6/16/2023
Voucher:
127578 HILL, MEGAN
11 3767 HILLIS PET NUTRITION SALES245650 160
245650161
HILLYARD, INC. 605070406
6/2/2023 SUPPLIES
6/2/2023 SUPPLIES
3/29/2023 SUPPLIES
454.50
314.10
420.88
768.60
420.88
5, 170.74
127258
127577 HINDERLITER, DE LLAMAS & ISI N028378 5/25/2023 APR-JUN 2023 - SALES TAX C 5, 1 70.74 133647
136702
132330
102078
HOMELESS TRAINING INSTITl6 7 2023
5 24 2023
IBARRA, DANIEL 001-00216917
6/7/2023 1 YEAR SUBSCRIPTION
5/24/2023 ANNUAL MEMBERSHIP - 1 YE
6/5/2023 REFUND DEPOSIT-C&DATE
649.00

11.641.94
7,941 ,29

12.290.94
7,941.29
IML SECURITY SUPPLY 3663708
3670493
73713674
73713676
73713677
73719912
73719914
73719915
73713675
73713678
73719913
73719916
29126
5/31 /2023
6/5/2023
1 /6/2023
1 /6/2023
1 /6/2023
1 /6/2023
1 /6/2023
1 /6/2023
1 /6/2023
1 /6/2023
1 /6/2023
1 /6/2023
5/23/2023

MORTISE CYLINDER & KEYIN
7-DAY DIGITAL TIMER
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS

SUPPLIES

SUPPLIES
FIRESTATION #4 - LOCKER IN
235.63
168.10

34.73 43.87

61.00 22.07

28.26 9.80

3.51 43.93

7.02 7.02
2,400.00
403.73

INGRAM LIBRARY SERVICES
261.21
2,400.00368982 6/16/2023
Voucher:
368983 6/16/2023
Voucher:
368984 6/16/2023
Voucher:
368985 6/16/2023
Voucher:
132684
128896
133679
11 8007

INTERIOR TRANSPORTERS
JJ'S AUTO SERVICE, INC 58212
58252
352903-PPU
5/27/2023 OILCHANGE
6/1/2023 ENGINEDIAG & REPAIR
5/31/2023 VIDEO STREAMING SERVICE
127.75
981.80
248,00
1 ,109.55
248.00KANOPY, INC
KELTERITE CORPORATION 86327
87047
87093
87538
86250
4/20/2023
5/15/2023
5/16/2023
5/31 /2023
4/1 8/2023

SUPPLIES

SUPPLIES
392.72
393.67
390.81
599.01
305.81 2,082.02
Page: 13

apChkLst
06/15/2023 4:49:31PM
Final Check List

CITY OF DOWNEY
Page: 14
Bank : bow BANK OF THE WEST
Check # Date Vendor
368986 6/16/2023 116789
Voucher:
368987 6/16/2023 102478
Voucher:
368988 6/16/2023 102409
Voucher:
368989 6/16/2023 102387
Voucher:
368990 6/16/2023 102558
Voucher:
368991 6/16/2023 116974
Voucher:
368992 6/16/2023 109633
Voucher:
368993 6/16/2023 132027
Voucher:
368994 6/16/2023 102645
Voucher:
(Continued)
Invoice
230024
Inv Date
6/1 0/2023
6/2/2023
6/8/2023
6/1 /2023
6/7/2023
5/31 /2023
5/31 /2023
4/28/2023
2/2/2023
5/31 /2023
5/22/2023
5/24/2023
6/7/2023
6/6/2023
5/31 /2023
5/31 /2023
6/2/2023
5/12/2023
6/7/2023
GII /2023
6/5/2023
6/4/2023
5/14/2023
DescriDtion
06/09 - 06/1 0/23 - TRAINING &

SUPPLIES

PROFESSIONAL SERVICES F

PETTY CASH

MONTHLY LANDSCAPE MAN/

INTERPRETATION SERVICES
VOUCHER #6778063 - FUND I
HOU-19-00029 - 7543 CALMCI

ONLINE REPORTING - MONTI

MEDICAL SUPPLIES

MEDICAL SUPPLIES
CHANGE ORDER #02, DATED
CHANGE ORDER #02, DATED
CHANGE ORDER #02, DATED

INTERPRETATION SERVICES
RUNYUN

PARTS & LABOR
02/17 - 03/31/23 - #MHMOA24
01/01 - 02/14/23 - #MHMOA23

REFUND DEPOSIT - C&D AT E

PRE-EMPLOYMENT BACKGR
05/14/23 - THEATRE SETTLER
Amount Paid
4,000.00

19.27 1 ,928.40
2, 140.00
226.29
38,968.91
150.00
550.00
250.00
1 ,562.50
21,952.70
11 ,885.60

5.574.52
383.69
266.42
156.00
165.75
574.03
9, 152.76
13,475.88
500,00
1 ,800.00
28,275.61
Check Total
4,000.00

19.27 KIDS KAN INC

KIMBALL MIDWEST
KJ SERVICES, KEVIN SALES 2698
2685
KNIGHT. JULIE JUNE/23
LANDSCAPE WEST MGMT SE 11096
LANGUAGE LINE SERVICES 11029177
LEAD TECH ENVIRONMENTAL15379
15179
LEXISNEXIS, A DIVISION OF R806279-202305:

LIFE-ASSIST INC 1328879
1323736
1333347
1332904
1331004
C-5366587
101114774
4,068.40
226.29
38,968.91
150.00
800.00
1 ,562.50
368995 6/16/2023 118048
Voucher:
368996 6/16/2023 102516
Voucher:
368997 6/16/2023 134887
Voucher:
368998 6/16/2023 102733
Voucher:
368999 6/16/2023 136698
Voucher:
369000 6/16/2023 136642
Voucher:
369001 6/16/2023 136725
Voucher:

LIFESIGNS, INC

LN CURTIS & SONS
40,062.93
156.00
165.75
574.03
iNV7 11083
LONG BEACH BMW MOTORC'46525
LOS ANGELES COUNTY 23RS06 16
23RS061 5
LOZA, JORGE 002-00729407
M. PINO & ASSOCIATES, INC.,2002
MARIACHI LOS CAMPEROS MAY/23
22,628.64
500.00
1 ,800.00
28,275.61
Page: 14

apChkLst
06/15/2023 4:49:31PM
Final Check List

CITY OF DOWNEY
Page: 15
Bank ; bow BANK OF THE WEST
Check # Date Vendor
369002 6/16/2023 132890
Voucher:
369003 6/16/2023 129230
Voucher:
369004 6/16/2023 136723
Voucher:
369005 6/16/2023 121688
Voucher:
369006 6/16/2023 130566
Voucher:
369007 6/16/2023 136697
Voucher:
369008 6/16/2023 132378
Voucher:
369009 6/16/2023 136728
Voucher:
369010 6/16/2023 123955
Voucher:
369011 6/16/2023 136582
Voucher:
369012 6/16/2023 132196
Voucher:
369013 6/16/2023 120247
Voucher:
369014 6/16/2023 114829
Voucher:
(Continued)
Invoice
002-00732242
MAY/23
Inv Date
6/5/2023
6/5/2023
6/8/2023
6/5/2023
6/12/2023
6/5/2023
5/8/2023
6/12/2023
6/5/2023
6/8/2023
6/7/2023
6/8/2023
6/1 /2023
6/1 /2023
6/1 /2023
6/7/2023
5/21 /2023
6/1 /2023
6/8/2023
5/31 /2023
5/31 /2023
DescriDtion

REFUND DEPOSIT - C&D FOF
05/31/23 - REIMBURSE LYFT I
REFUND PERMIT CHARGE #F
PARAMEDIC LIC RENEW #P31
06/20 - 06/24/23 - TRAINING -

REFUND DEPOSIT - C&D FOF
VOUCHERS: 6778065, 677807
06/12/23 - THE WACKO SHOW

REIMBURSEMENT - PLYWOO

REFUND DEPOSIT - C&D FOF
06/02/23 - REIMBURSE LYFT I

WORK BOOTS

MAILING SERVICES

POSTAGE

MAILING SERVICES

POSTAGE
05/21/23 - THEATRE SETTLER
TOWELS
TOWELS
TOWELS

TRANSIT CONSULTING SERV
Amount Paid
500.00

24.85 573.00
250.00
104.19
500.00
4,225.00
350.00

81.66 5, 192.00

57.39 118.51
491.00
551.92
229.11
1 ,929.1 9
3, 163.65
127.42
127.42

84.28 4,440.00
Check Total
500.00

24.85 573.00
250.00
104.19
500.00
4,225.00
350.00

81.66 5, 192.00

57.39 118.51

MARKS, LARRY

MARTIN, DAN

MARTINEZ, BERTHA

MATA, CARLOS

MATUTE, ROBERT

MCKAY, MIKE
MDG ASSOCIATES, INC.

MEDELLIN. RAMON

MEDI NA, SARAH

MEDINA, STEVEN

MERCADO, ERNESTO

MILOSEVICH, MARKO

MINUTEMAN PRESS
2009044.002
JUNE/23
JUNE/23
002-00733444
17468
JUNE/23
JUNE/23
002-00718777
JUNE/23
JUNE/23
23314
23312
23313
23337
MIRIAM ESTRADA PRODUCTIIMAY/23369015 6/16/2023 136727
Voucher:
369016 6/16/2023 116215
Voucher:
369017 6/16/2023 134827
Voucher:

3.201.22
3, 163.65
MISSION LINEN SUPPLY 519411195
519450087
519401165
MOBILITY ADVANCEMENT GR202 1-175
339.12
4,440.00
Page: 15

apChkLst
06/15/2023 4:49:31PM
Final Check List

CITY OF DOWNEY
Page: 16
Bank : bow BANK OF THE WEST
Check # Date Vendor
369018 6/16/2023 1 36717
Voucher:
369019 6/16/2023 131919
Voucher:
369020 6/16/2023 108444
Voucher:
369021 6/16/2023 125050
Voucher:
369022 6/16/2023 103221
Voucher:
369023 6/16/2023 110438
Voucher:
369024 6/16/2023 133979
Voucher:
369025 6/16/2023 126424
Voucher:
369026 6/16/2023 103314
Voucher:
369027 6/16/2023 126174
Voucher:
(Continued)
Invoice
DW040026500
Inv Date
6/8/2023
6/12/2023
6/12/2023
5/1 8/2023
5/17/2023
5/5/2023
5/15/2023
5/1 5/2023
6/14/2023
5/24/2023
5/16/2023
5/30/2023
5/1 1 /2023
5/23/2023
5/26/2023
5/18/2023
5/31 /2023
5/31 /2023
6/12/2023
5/23/2023
6/12/2023
6/9/2023
DescriDtion

PCR - PARKING CITATION RE
06/26 - 06/28/23 - TRAINING -

REIMBURSE - LICENSE & CEF

MATERIAL & LABOR
PARTS
PARTS

BUS STOP SHELTER AND TRI

STREET SWEEPING AND PRE
UB Refund Cst #140116

PARTS & LABOR
FIRE STATION #1 - PARTS & L

HAZARDOUS MATERIALS DIE

HAZARDOUS MATERIALS DIS

OFFICE SUPPLIES

OFFICE SUPPLIES
CIP NO.22-18 - RESIDENTIAL
06/20 - 06/24/23 - TRAINING -

R/R BREAKAWAY FROM DRIV
06/26 - 06/28/23 - TRAINING -
UB Refund Cst #1 05801
Amount Paid

38.00 143.47
270.00
812.49

33.30 77.91
10,069.46
43,885.03

49.63 463.13
907.09
5,801.83
1 ,422.24
3,278.08
111 .42
666.91
138.75
1 ,386.021.62
104.19
475.00
610.83

44.15 Check Total
38o00
143.47
270.00
812.49

MONTES, ARMANDO
MROTZ. MICHAEL
MUELLER, DANIEL H JUNE/23
MUNICIPAL MAINTENANCE E(9274

NAPA AUTO PARTS
JUNE/23
4832-561444
4832-559384
NATIONWIDE ENVIRONMENTr33178
33177
NAVA, JORGE Ref001696899
NORM REEVES FORD SUPER991863
NORM'S REFRIGERATION 443552-IN
OCEAN BLUE ENVIRONMENTl38301
38216
38292
313547503001
314973306001
314793569001
ONYX PAVING COMPANY INC.22-067-8
ORDUNO, CHRISTIAN JUNE/23
PACIFIC COMPLIANCE SERVI(6926
PAGNOTTA, ALLISON JUNE/23

PANOS, ANDREW
111.21
53,954.49

49.63 463.13
907.09
369028 6/16/2023 103346
Voucher:
369029 6/16/2023 133742
Voucher:
369030 6/16/2023 132360
Voucher:
369031 6/16/2023 135191
Voucher:
369032 6/16/2023 136039
Voucher:
369033 6/16/2023 136710
Voucher:

OFFICE DEPOT INC
10,502.15
917.08
1 ,386,021.62
104. 1 9
475.00
610.83

44.1 5Ref001 696531
Page: 16

apChkLst
06/15/2023 4:49:31PM
Final Check List

CITY OF DOWNEY
Page: 17
Bank : bow BANK OF THE WEST
Check # Date Vendor
369034 6/16/2023 103439
Voucher:
369035 6/16/2023 133984
Voucher:
369036 6/16/2023 136724
Voucher:
369037 6/16/2023 136696
Voucher:
369038 6/16/2023 136722
Voucher:
369039 6/16/2023 103580
Voucher:
369040 6/16/2023 126386
Voucher:
369041 6/16/2023 102696
Voucher:
369042 6/16/2023 111416
Voucher:
369043 6/16/2023 130620
Voucher:
(Continued)
Invoice
78828
065-979375
291 -768163
23-19245
Inv Date
5/30/2023
4/27/2023
4/27/2023
5/1 7/2023
6/5/2023
6/1 3/2023
5/22/2023
4/25/2023
3/23/2023
5/18/2023
5/27/2023
5/27/2023
5/27/2023
5/27/2023
5/27/2023
5/27/2023
4/1 7/2023
4/17/2023
5/15/2023
3/22/2023
4/18/2023
1 /30/2023
5/31 /2023
6/5/2023
DescriDtion

NOTICE TO APPEAR CITATIO
PARTS
PARTS

REFUND VEHICLE RELEASE
REFUND DEPOSIT - C&D AT 1

SPECIAL OLYMPICS OFFICIAI
MAIL MACHINE LEASE - 03/2C

CMSC GIFT STORE ITEMS

EQUIPMENT PKG

PARTS & LABOR

BUSINESS CARDS

BUSINESS CARDS
PARTS
PARTS
PARTS

PD BUILD - MOTORCYCLES

FIRE ALARM CONTROL PANE

CITY COUNCIL OFFICE
FIRESTATION #4 ROOM #1
YARD - 12334 BELLFLOWER
Amount Paid
2, 178.00

12.39 12.39
170.00
5,441.68

42.00 1 ,491.16
365.61
296.77
1 ,882.90

88.49 26.49

52.98 23.96

25.61 22.81
137.51

58.60 263.91
3,065.69
13, 548.00
525.00
2,850.00
1 ,895.00
Check Total
2, 178.00PARADISE PRINTING INC

PARTS AUTHORITY LLC

PEREZ, JASON

PERLA, MAURICIO O
PERRY, WETTE MICHELLE YP61323
PITNEY BOWES 3106089995
PLAY VISIONS, INC 372041-IN
PLAYPOWER LT FARMINGTOF1400268436
PLUMBERS DEPOT INC. PD-53653
PROFORMA APOLLO GROUP BR54001491 A
BR54001488A
BR54001485A
BR54001486A
BR54001490A
BR54001487A
604145
604356
606611
PVP COMMUNICATIONS INC 132619
PYRO-COMM SYSTEMS INC 33845
QUAD COUNTY PAINTING, IN(20-2555
QUIROZ ELECTRICAL SERVIC1763
1769

24.78 170.00
5,441.68

42.00 1 ,491.16
365.61
296.77
1 ,882.90
002-00727303
369044 6/16/2023 116922
Voucher:
369045 6/16/2023 103655
Voucher:
369046 6/16/2023 103657
Voucher:
369047 6/16/2023 125573
Voucher:
369048 6/16/2023 125779
Voucher:

PUENTE HILLS FORD
240.34
460.02
3,065.69
13,548.00
525.00
4,745.00
Page: 17

apChkLst
06/15/2023 4:49:31PM
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 369049 6/16/2023 123623
Voucher:

R3 CONSULTING GROUP, INC122412
122510
122602
122647
122735
RESOLVE INSURANCE SYSTE5-2023
1 /4/2023
3/2/2023
4/3/2023
5/2/2023
6/2/2023
6/1 /2023

FRANCHISE AGREEMENT AS

FRANCHISE AGREEMENT AS
MAY 2023 PARAMEDIC COLLE
440.00
2, 177.50
330.00
440.00
6,775.00
3,094.21369050 6/16/2023 124483
Voucher:
369051 6/16/2023 110414
Voucher:
10, 162.50
3,094.21
RESOURCE BUILDING MATER3554043
3559036
3600312
3594422
3599696
JUNE/23
3/28/2023
4/5/2023
5/31 /2023
5/23/2023
5/31 /2023
6/12/2023

SPRAYER & SILICA SAND

SCOOP DECOMPOSED GRAF

SUPPLIES

TYPE S MORTAR

SILICA SAND
06/26 - 06/28/23 - TRAINING -
109.46

46.48 319.98

23.61 25.30
143.47369052 6/16/2023
Voucher:
369053 6/16/2023
Voucher:
369054 6/16/2023
Voucher:
121394
103816
106779

REYES, BLANCA
524.83
143.47
178.00RIO HONDO COMMUNITY COIJUNE/23 6/12/2023 06/20 - 06/24/23 - R. MATUTE 178.00 ROADLINE PRODUCTS INC U:18372
18458
18457
18459
18460
18542
Ref001 696898
2/22/2023
3/16/2023
3/21 /2023
3/21 /2023
3/27/2023
4/24/2023
6/14/2023

NO PARKING SIGNS - STREE

NO PARKING SIGNS - STREE
18" CONES W/ RELECTIVE B/

NO PARKING SIGNS - STREE

NO PARKING SIGNS - STREE
ANGLE BRACKETS BOX OF 2
UB Refund Cst #103319
2,515.00
2,505.00
1 ,670.88
2,505.00
2,230.00
416.88

80.49369055 6/16/2023
Voucher:
369056 6/16/2023
Voucher:
369057 6/16/2023
Voucher:
369058 6/16/2023
Voucher:
369059 6/16/2023
Voucher:
369060 6/16/2023
Voucher:
136730 ROLLINS, WM B JR
11 ,842.76

80.49 103925
136709
ROTARY CLUB OF DOWNEY 31355 5/1/2023 DUES - DAN HURLOCK 145.00 500.00
145.00
500.00RUIZ-NONGA, SYLVIA 002-00732776 6/8/2023 REFUND DEPOSIT- C&D ATS 103959
126767
136688
S&JSUPPLYCOMPANY, INC SIO0212513,001 6/9/2023 SUPPLIES 690.08

44.10 50.00
690.08

44.1 0

50.00 SANCHEZ AWARDS 2265 6/8/2023 ACRYLIC -JOHNNYMATTHE\ SANCHEZ, ISABEL 2009035.002 6/7/2023 REFUND DEPOSIT FOR PERI Page: 18

apChkLst
06/15/2023 4:49:31PM
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 369061 6/16/2023 122853
Voucher:

SB CARPET & UPHOLSTRY C11511
1505
1510
SCHOOLNUTRITION PLUS 5738
5812
5897
5649
SEQUEL CONTRACTORS INC 8 - CIP #22-16
617 /2023
5/24/2023
6/7/2023
4/1 /2023
5/1 /2023
6/1 /2023
3/1 /2023
6/1 /2023
06/05/23 - CARPET CLEANING
FIRE STATION #4
FIRE STATION #4

MARCH SENIOR MEALS

APRIL SENIOR MEALS

MAY SENIOR MEALS

FEBRUARY SENIOR MEALS
CIP NO.22-16 - RESIDENTIAL
340.00
2,800.00
2,480.00
1 ,666.00

1.666.00
2,082.50
1 ,617.00
28,785.00
5,620.00
369062 6/16/2023 133160
Voucher:
7,031.50
28,785.00369063 6/16/2023
Voucher:
369064 6/16/2023
Voucher:
369065 6/16/2023
Voucher:
369066 6/16/2023
Voucher:
369067 6/16/2023
Voucher:
369068 6/16/2023
Voucher:
11 3259
136703 SERNA, CHRISTINE 002-00714337 6/8/2023 REFUND DEPOSIT - C&D AT 7 2,887.94

50.00 2,887.94

50.00136621
107239
127198
104162
SERVICES OF TEXAS, LLC, RI 001-00217065-2 5/8/2023 REFUND DIFF. C&D 10231 L/ SHERWIN-WILLIAMS 5260-5
5073-2
SHRED-IT, C/0 STERICYCLE, 8004077546
3/16/2023 PAINT
3/7/2023 PAINT
6/3/2023 SHREDDING SERVICES
149.80

52.46 119.55
202.26
119.55

14.32SMART AND FINAL 3253710008201 6/5/2023 SUPPLIES 14.32 Page: 19

apChkLst
06/15/2023 4:49:31PM
Final Check List

CITY OF DOWNEY
Page: 20
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date DescriDtion Amount Paid Check Total 369071 6/16/2023 104208
Voucher:

SOUTHERN CALIFORNIA EDIS700096820996/N 5/31/2023
700102254616/N 5/31/2023
700105306577/h 5/31/2023
700121901863/h 5/24/2023
700121901863/P 4/26/2023
700121929246/J 6/7/2023
700152274179/J 6/7/2023
700152534564/J 6/7/2023
700155230154/J 6/1/2023
700155411020/J 6/7/2023
700156507726/J 6/5/2023
700157597257/J 6/7/2023
700157818135/J 6/7/2023
700157897452/J 6/8/2023
700241966241/h 5/24/2023
700271287220/J 6/7/2023
700293017644/J 6/7/2023
700294057665/J 6/7/2023
700324576592/J 5/31/2023
700383028287/J 6/1/2023
700389881238/J 6/1/2023
700389925391/J 6/2/2023
700394758419/J 6/7/2023
700436476402/J 6/7/2023
700471140158/J 5/31/2023
700471598583/h 5/24/2023
700477570349/h 5/25/2023
700521846809/J 6/8/2023
700734484953/J 6/1/2023
700556796313/J 6/1/2023
700564703126/J 6/1/2023
700569879589/J 6/5/2023
700570545152/J 6/5/2023
700632971120/J 6/2/2023
700734510215/J 5/31/2023
700096820996 - SERVICE 04/2
700102254616 - SERVICE 04/2
700105306577- SERVICE 04/0
700121901863- SERVICE 04/2
700121901863- SERVICE 03/2
700121929246 - SERVICE 05/C
700152274179 - SERVICE 05/C
700152534564 - SERVICE 05/C
700155230154 - SERVICE 05/C
700155411020 - SERVICE 05/C
700156507726 - SERVICE 05/C
700157597257 - SERVICE 05/C
700157818135 - SERVICE 05/C
700157897452 - SERVICE 05/C
700241966241 - SERVICE 04/
700271287220 - SERVICE 05/
700293017644 - SERVICE 05/
700294057665 - SERVICE 05/
700324576592 - SERVICE 04/
700383028287 - SERVICE 04/
700389881238 - SERVICE 05/C
700389925391 - SERVICE 05/C
700394758419 - SERVICE 05/C
700436476402 - SERVICE 05/C
700471140158 - SERVICE 04/2
700471598583 - SERVICE 04/;
700477570349 - SERVICE 04/2
700521846809 - SERVICE 05/C
700734484953 - SERVICE 05/C
700556796313 - SERVICE 05/ C
700564703126 - SERVICE 05/C
700569879589 - SERVICE 05/C
700570545152 - SERVICE 05/C
700632971120- SERVICE 04/01
700734510215- SERVICE 05/0
1 ,322.35

30.36 45.77
479.33
559.87
118.69
5,809.47
22,820.47

36.86 889.10
624.67
11 ,751.69
1 ,037.05

22.57 587.15

52.73 61.12

91.85 99.24
11 ,777.43

55.38 10.84
3,256.04

71.80 9. 166.47
218.88
2,642.02
24,059.45
101.14

23.57 252.07

59.83 12,62
600.59

14.67 98,763.14
Page: 20

apChkLst
06/15/2023 4:49:31PM
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 369072 6/16/2023 104210
Voucher:

SOUTHERN CALIFORNIA GAS 172 006 7400 4/1 5/30/2023
174 106 7400 0/1 5/30/2023
094 173 9371 8/1 5/25/2023
098 306 6300 2/1 5/25/2023
157 306 5472 8/1 5/26/2023
010 705 9200 9/. 6/5/2023
090 106 8000 8/1 5/30/2023
136 307 0400 8/1 5/30/2023
18199136 05282 5/28/2023
172 006 7400 4 - SERVICE 04,
174 106 7400 0 - SERVICE 04,
094 173 9371 8 - SERVICE 04,
098 306 6300 2 - SERVICE 04,
157 306 5472 8 - SERVICE 04,
010 705 9200 9 - SERVICE 05/
090 106 8000 8 - SERVICE 04,
136 307 0400 8 - SERVICE 04,
WATER SERVICE - P.W. YAR[
1 ,393.48

1.041.11
2,206.91

31.04 169.20

60.10 788.34

46.60 155.27
5,736.78
155.27
6,467.00
369073 6/16/2023
Voucher:
369074 6/16/2023
Voucher:
369076 6/16/2023
Voucher:
127113
131975
104256

SPARKLETTS
SPOTLIGHT EVENTS INC MARCH/23 3/3/2023 03/23 - 03/05/23 - THEATRE SI 6,467.00 STAPLES ADVANTAGE 7376972410-0-1
7610847779-0-1
7609239788-0-1
7376191424-0-1
7376377100-0-1
7376377100-0-2
7609767287-0-1
7609767287-0-2
7609792514-0-1
7609792514-0-2
7376797061 -0-1
7609989867-0-1
7610041437-0-1
7610064409-0-1
7610064409-0-2
7610064409-2-1
7610255427-0-1
7610913801 -0-1
7610894053-0-1
7377150411 -0-1
7610894934-0-1
5/31 /2023
6/7/2023
5/2/2023
5/8/2023
5/8/2023
5/8/2023
5/17/2023
5/1 7/2023
5/1 7/2023
5/17/2023
5/1 8/2023
5/22/2023
5/23/2023
5/23/2023
5/23/2023
5/25/2023
5/25/2023
6/8/2023
6/8/2023
6/2/2023
6/8/2023

OFFICE SUPPLIES

91.28 46.53
170.76

46.18 62.67

64.90 104,45
408.28

43.89 31.25

62.60 85.93
140,18
435.62

59.47 23.20
138.08

93.74 57.72

58.69 63.43 2,288.85
Page: 21

apChkLst
06/15/2023 4:49:31PM
Final Check List

CITY OF DOWNEY
Page: 22
Bank : bow BANK OF THE
Check # Date Vendor
369077 6/16/2023 119069
Voucher:
369078 6/16/2023 119522
Voucher:
369079 6/16/2023 122277
Voucher:
369080 6/16/2023 104329
Voucher:
369081 6/16/2023 125879
Voucher:
369082 6/16/2023 130186
Voucher:
369083 6/16/2023 104371
Voucher:
369084 6/16/2023 135376
Voucher:
369085 6/16/2023 124421
Voucher:
369086 6/16/2023 110751
Voucher:

WEST (Continued)
Invoice
71206
74215
74218
SUBURBAN PROPANE - 1654 1654-068066/M/
1654-550300
SUN DIGITAL CONSULTING, A3457
3440
SUNSET PRINTER 41711
41713
SUPERIOR COURT OF CALIF(MAY/23
SUPPLY SOLUTIONS 40562
TASK FORCE TIPS, INC.

TCM, J. GALT, INC.

TETRA TECH, INC.

THE COPY PLACE
Inv Date
3/31 /2023
5/31 /2023
5/31 /2023
5/31 /2023
6/9/2023
6/1 /2023
6/1 /2023
6/5/2023
6/5/2023
6/14/2023
5/26/2023
5/30/2023
1 /25/2023
6/6/2023
6/6/2023
3/7/2023
3/9/2023
5/29/2023
5/25/2023
6/1 /2023
6/1 /2023
6/8/2023
6/1 /2023
2/1 /2023
3/1 /2023
DescriDtion

MONTHLY LANDSCAPE MAIN

MONTHLY LANDSCAPE MAIN
MAY 2023 - MONTHLY LANDS

PROPANE
ACCT # 1654-0680666 - PROP

PREMIIUM OFFSITE DATA PR

INSTALL NEW PC'S

CARBONLESS FORMS RCPT

CARBONLESS FORMS EMER
MAY 2023 - PARKING VIOLATE

SUPPLIES

PARTS & LABOR
PU238 NUTRIENT CTRL & LAI
CIP NO.23-29 - FIRESTONE B
06/02/23 - SPECIAL HANDLIN(
BOND 24X36 - CIP 23-21
BOND 24X36 - CIP 22-21
05/26/23 - SPECIAL HANDLIN(
05/25 - 05/28/23 - THEATRE SI

REFUND DEPOSIT - INSPECI
MONTHLY PEST CONTROL Sl

REFUND DEPOSIT - C&D AT
ACCT #848388937 - ONLINE/S
ACCT #1000398602 - ONLINE/
ACCT #1000398602 - ONLINE/
Amount Paid
34,749.41
34,749.41
840.00
728.64
613.63
1 ,480.00
2,275.00
118.80
546.92
22,536.00
753.17
502.14
2,998.04
39,384.75
1 ,232.00
115.50
130.90
1 ,443.75
4,464.25
3,030.29
1 ,868.00
500.00
522.25
497.38
522,25
Check Total
STAY GREEN INC.
70,338.82
1 ,342.27
3,755.00
665.72
22,536.00
753.17
502.14
2,998.04
39,384.75
9019903
1115
52078615
63635
813106
813131
63530
THE COUNTDOWN COMPETI-MAY/23
THE ISLAMIC SOCIETY OF SC001-00218754
THE LLOYD PEST CONTROL, 8109180
THOMPSON, GARY 002-00732767

THOMSON REUTERS
2, 922.15
4,464.25
3,030.29
1 ,868.00
500.00
369087 6/16/2023
Voucher:
369088 6/16/2023
Voucher:
369089 6/16/2023
Voucher:
369090 6/16/2023
Voucher:
369091 6/16/2023
Voucher:
123817
136690
134950
130406
116078 848388937
847758529
847913695 1 ,541.88
Page: 22

apChkLst
06/15/2023 4:49:31PM
Final Check List

CITY OF DOWNEY
Page: 23
Bank : bow BANK OF THE WEST
Check # Date Vendor
369092 6/16/2023 103017
Voucher
369093 6/16/2023 103017
Voucher:
369094 6/16/2023 103017
Voucher:
369095 6/16/2023 136708
Voucher:
369096 6/16/2023 111885
Voucher:
369097 6/16/2023 108324
Voucher:
369098 6/16/2023 120080
Voucher:
(Continued)
Invoice
2356944052123
64962501/JUN2:
5930060123
Inv Date
5/21 /2023
6/1 /2023
6/1 /2023
6/8/2023
5/30/2023
6/2/2023
5/19/2023
5/1 9/2023
5/1 9/2023
5/23/2023
6/14/2023
6/1 /2023
3/20/2023
6/4/2023
6/12/2023
6/3/2023
6/1 /2023
DescriDtion
ACCT #8245100332356944 - S
ACCT #064962501 - SERVICE
ACCT #8448300530005930 - S
REFUND DEPOSIT - C&D AT $

CLEAN & REPAIR - TURNOUT
E. ROBERTS - READY VEST
T. MORENO
D. ULIBARRI

CHIEF BROWN

PHINNEY
CIP #23-29 - UPRR CROSSIN(

MAY PLACEMENTS
OUTDOOR MESSAGE BOAR[
03/01/2023 - 06/30/2023
06/26 - 06/28/23 - TRAINING -

MAY CAR WASHES
MAY SERVICES - CUST ID #St
Amount Paid
466.73
234.99
116.18
500.00
1 ,631 .60
509.41
1 ,016.87
362.31
158.78
977.45
43,350.00
314.55
2,750.00
27,974.93
143.47
558.00
339.99
Check Total
466.73
234.99
116.18
500.00
1 ,631.60
509.41

TIME WARNER CABLE

TORRES, MARIO
TURNOUT MAINTENANCE C027138
002-00732917
U.S. ARMOR CORPORATION 42254
UNIFORM DEPOT INC., DBA: h7247
7246
7245
7248
UNION PACIFIC RAILROAD C(PROJECT NO-0
UNIQUE MANAGEMENT SERV6113585
UNITED VISUAL PRODUCTS, 1651098
UNIVERSAL PROTECTION SE'14355777
VALENZUELA, BLANCA JUNE/23
VANGOE INC CODO - 05-202:

VERIZON CONNECT NWF. IN(OSVOOOO03071€
369099 6/16/2023 110934
Voucher:
369100 6/16/2023 105981
Voucher:
369101 6/16/2023 122249
Voucher:
369102 6/16/2023 134964
Voucher:
369103 6/16/2023 117053
Voucher:
369104 6/16/2023 122501
Voucher:
369105 6/16/2023 132112
Voucher:
2,515.41
43,350.00
314.55
2,750.00
27,974.93
143.47
558.00
339.99
Page: 23

apChkLst
06/15/2023 4:49:31PM
Final Check List

CITY OF DOWNEY
Page: 24
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date DescriDtion Amount Paid Check Total 369106 6/16/2023 112607
Voucher:

VERIZON WIRELESS 9934516939
9935961889
9935961891
9935961893
9935961894
9935961895
9935961896
9935961897
9935961898
9935961899
9935961900
9935961901
9935961902
LB7086
LB7057
WEST COAST POWER WASH 80272
5/1 0/2023
5/28/2023
5/28/2023
5/28/2023
5/28/2023
5/28/2023
5/28/2023
5/28/2023
5/28/2023
5/28/2023
5/28/2023
5/28/2023
5/28/2023
5/31 /2023
5/31 /2023
6/3/2023
ACCT #242074529-00001 - SE
ACCT #270145074-00004 - SE
ACCT #270145074-00006 - SE
ACCT #270145074-00009 - SE
ACCT #270145074-00011 - SEI
ACCT #270145074-00012 - SE
ACCT #270145074-00015 - SE
ACCT #270145074-00016 - SE
ACCT #270145074-00017 - SE
ACCT #270145074-00019 - SE
ACCT #270145074-00021 - SE
ACCT #270145074-00023 - SE
ACCT #270145074-00024 - SE

DOWNEY THEATRE
PRESSURE WASH SIDEWALk
06/02/23 - SEAACA - STEAM (
228.06
2,930. 15
883.36
762.96
801.86
651,19
126,20
434.54

38.01 120.79
238.84
152.04

40.01 1 ,200.00
2,000.00
255.00
369107 6/16/2023
Voucher:
369108 6/16/2023
Voucher:
369109 6/16/2023
Voucher:
130444
116097
104808

WEBCO LB LLC
7,408.01
3,200.00
255.00
WILLDAN ASSOCIATES 624980
625578
625577
625579
418515
YOUNGBLOOD & ASSOCIATE:2015A
201 OA
ZOLL MEDICAL CORPORATIO 3738729
2/23/2023
6/2/2023
6/2/2023
6/2/2023
5/22/2023
617 /2023
6/1 /2023
5/19/2023
CIP NO.20-36 - LAKEWOOD B
9180 TELEGRAPH - LOT LINE

PREP OF CERT OF COMPLIA
PARCEL MAP REVIEW 8531 C
MATERIALS TESTING 11022 (

POLYGRAPH EXAMINATION

POLYGRAPH EXAMINATIONS
CABLES
12,602.50

90.00 180.00
2, 520.00
2,115.00
350.00
2,800.00
2,450.04
369110 6/16/2023
Voucher:
369111 6/16/2023
Voucher:
369112 6/16/2023
Voucher:
124678
122934
128118
17,507.50

3.150.00
2,450.04
ZUMAR INDUSTRIES INC 99693
99637
99638
99639
99691
99692
6/5/2023
5/23/2023
5/23/2023
5/23/2023
6/5/2023
6/5/2023

STREET SWEEPING SIGNS

STREET SWEEPING SIGNS
2,651.01
2,651 ,01
2,651.01
2,651.01
2,651.01
2,651.01 15,906.06
2,578,466.00Sub total for BANK OF THE WEST:

Page: 24

apChkLst
06/15/2023 4:49:31PM
Final Check List

CITY OF DOWNEY
Page: 25
251 checks in this report.Grand Total All Checks: 5,773,313.41 Page: 25

apChkLst
06/16/2023 9:08:03AM
Final Check List

CITY OF DOWNEY
Page: 1
Bank : bow BANK OF THE WEST
Check # Date Vendor
369113 6/16/2023 123517
Voucher:
369114 6/16/2023 104603
Voucher:
10004348 6/16/2023 107444
Voucher:
;0004357 6/16/2023 102097
Voucher:
;0004359 6/16/2023 101533
Voucher:
10004361 6/16/2023 1 33773
Voucher:

Invoice
Ben1 696949
UNITED WAY OF GREATER L/Ben1696941
CALIFORNIA PUBLIC EMPLOYBen1694654
INTERNAL REVENUE SERVICIBen1696953
EMPLOYMENT DEVELOPMEN Ben1696955

SLS EXPERTPAY
Inv Date
6/16/2023
6/16/2023
5/1 9/2023
6/16/2023
6/16/2023
6/16/2023
DescriDtion
SEAACA DUES: PAYMENT
UNITED WAY: PAYMENT
PERS EPMC: PAYMENT
FEDERAL TAX: PNrMENT
STATE TX: PAYMENT
CHILD SUPPORT: PAYMENT
Amount Paid
604.31

2.50 415,060.38
307, 186.37
100,274.46
5,035.27
Check Total
604,31

2.50 415,060.38
307 , 186.37
100,274.46
5,035.27
SEIU 721
Ben1 696959
Sub total for BANK OF THE WEST:828, 163.29
Page: 1

apChkLst
06/16/2023 9:08:03AM
Final Check List

CITY OF DOWNEY
Page: 2
6 checks in this report.Grand Total All Checks: 828,163.29 Page: 2

Downey City CouncilJune 27, 2023

Downey City Council
June 27, 2023