03. Warrant Register 07-11-23 — Downey City Council, July 25, 2023

apChkLst
06/22/2023 9:46:55AM
Final Check List

CITY OF DOWNEY
Page: 1
Bank : bow BANK OF THE WEST
Check # Date Vendor
2387 6/23/2023 107444
Voucher:

Invoice
CALIFORNIA PUBLIC EMPLOYJUNE/22
Inv Date Descriotion
6/9/2023 WIRETRANSFER
Amount Paid
4,700.00
Check Total
4,700.00
Sub total for BANK OF THE WEST:4,700.00
Page: 1

apChkLst
06/22/2023 9:46:55AM
Final Check List

CITY OF DOWNEY
Page: 2
Bank : ebow BANK OF THE WEST
Check # Date Vendor Invoice
33 33-DS-1
JUN/23
Inv Date DescriDtion Amount Paid
6/16/2023 EFT - SPECIALIZED INFORM/ 9,074.00
6/16/2023 EFT - SPECIALIZED INFORM/ 3.080.00
6/14/2023 EFT - 06/16/23 - KIDS FITNES: 550.00
Check Total
12635 6/23/2023
Voucher:
12636 6/23/2023
Voucher:
12637 6/23/2023
Voucher:
12638 6/23/2023
Voucher:
12639 6/23/2023
Voucher:
135358
111817
ARTN ET-IT CORP.

CAUSLY, CARL
12, 154.00
550.00
44,338.32100793
100984
101151
CENTRAL BASIN MUNWATERDWNY-MAY23 6/13/2023 EFT - WATER SERVICE CHAR 44,338.32 COMPLETE LANDSCAPE CAR 18337
18328
152145
152407
152281
152166
BEO05557708C
BEO05562300C
BEO05562044C
MANAGED HEALTH NETWORIPRM-080974
6/9/2023
6/5/2023
6/9/2023
6/9/2023
6/9/2023
6/9/2023
6/8/2023
6/15/2023
6/1 5/2023
6/1 /2023

EFT - WATER YARD - WEED F
EFT - MAY 2023 - FIRE STATIC
EFT - MAY 2023 - CODE ENF(

EFT - MAY CITATIONS
EFT - MAY 2023 - MONTHLY N
EFT - MAY 2023 - FIRE DEPT
EFT - 06/02 - 06/08/23 CLAIMS
EFT - 06/09 - 06/15/23 CLAIMS
EFT - 06/09 - 06/1 5/23 CLAIMS

EFT - JUNE INSURANCE PRE
825.00
600.00
1 . 1 24.42

7.582.51
200.00
166.67
6,939.90
2,267.70
172.50
806.74

DATA TICKET INC
1 ,425.00
12640 6/23/2023 106132
Voucher:

DELTA DENTAL
9,073.60
12641 6/23/2023 102830
Voucher:
12642 6/23/2023 133031
Voucher:

9.380.10
806.74
RBL PLUMBING 657
679
680
673
675
659
672
677
678
27760 -
27759 -
27533 -
27534 -
27535 -
27755 -
27756 -
27753 -
27754 -
5/12/2023
6/15/2023
6/15/2023
6/8/2023
6/9/2023
5/12/2023
6/14/2023
6/6/2023
6/12/2023
6/20/2023
6/20/2023
6/20/2023
6/20/2023
6/20/2023
6/20/2023
6/20/2023
6/20/2023
6/20/2023

EFT - WILDERNESS PARK

EFT - INDEPENDENCE PARK

EFT - DOWNEY THEATRE

EFT - RIO HONDO COUNTRY

EFT - RIO HONDO COUNTRY
EFT - SKILLS AND PERF. 12-1
EFT - SKILLS AND PERF. 7-11
EFT - HP HOOPS 3YRS
EFT - HP HOOPS 4YRS
EFT - HP HOOPS 5-6YRS
EFT - SUMMER D-LEAGUE 10
EFT - SUMMER D-LEAGUE 12
EFT - SUMMER D-LEAGUE 6-
EFT - SUMMER D-LEAGUE 8- 1
755.50
755.50
725.50
725.50
291.40
607.50
545.25
717.00
491.75
359.80
960.40
285.60
370.30
450.10
619.50
557.90
527.66
373.80
12643 6/23/2023 121235
Voucher:

SCOTT, PHILLIP 1 /2
1 /2
1 /2
1 /2
1 /2
1 /4
1 /4
1 /4
1 /4
5,614.90
4,505.06
Page: 2

apChkLst
06/22/2023 9:46:55AM
Final Check List

CITY OF DOWNEY
Page: 3
Bank : ebow BANK OF THE WEST (Continued)
Check # Date Vendor
12644 6/23/2023 134785
Voucher:

Invoice
833262
Inv Date Descriotion Amount Paid
6/1/2023 EFT-SECURITYGUARD SER\ 4,535.30
Check Total
4,535.30SERVEXO
Sub total for BANK OF THE WEST:92,383.02
Page: 3

apChkLst
06/22/2023 9:46:55AMI
Final Check List

CITY OF DOWNEY
Page: 4
Bank : bow BANK OF THE WEST
Check # Date Vendor Invoice
105696
Inv Date DescriDtion
5/22/2023 05/22/23 - RESTROOM RENT/
Amount Paid
1 ,287.50
Check Total
1 ,287.50
882.63
369115 6/23/2023
Voucher:
369116 6/23/2023
Voucher:
369117 6/23/2023
Voucher:
369118 6/23/2023
Voucher:
131350
129084
134742
129865

IST JON INC
ACME WORKPLACE SAFEW 15887 5/25/2023 GLOVESANDTYLENOL 882.63 AKESO OCCUPATIONAL HEAL1444 - 77035 6/8/2023 PHYSICAL EXAMS 1 ,700.00 1 ,700.00 ALBERTSONS / SAFEWAY 801760-052623- 5/26/2023
807530-052323- 5/23/2023
805855-012623- 1/26/2023
801689-052523- 5/25/2023
ALESHIRE & WYNDER LLP 75232 4/24/2023
75747 5/17/2023
76487 6/9/2023
AMTECH ELEVATOR SERVICEDVA16774001 6/1/2023

SUPPLIES

APRIL LEGAL FEES - HCD WF

MAY LEGAL FEES - HCD WRI

JUNE LEGAL FEES - HCD WR
ANNUAL TESTING- 12400 COL

27.42 150.66
148.54

84.22 754.00
702.00
988.00
1 ,760.00
410.84
369119 6/23/2023 135108
Voucher:

2.444.00
1 ,760.00369120 6/23/2023 107767
Voucher:
369121 6/23/2023 111993
Voucher:

APPLE ONE EMPLOYMENT SEO1-6647635
01 -6609519
01 -6590165
AQUABIO ENVIRONMENTAL T 101752
6/14/2023 TEMPORARY PERSONNEL
4/26/2023 TEMPORARY PERSONNEL
3/29/2023 TEMPORARY PERSONNEL
6/13/2023 MAY 2023 - ONSITE MAINTEN
1 ,397.20

1.397.20
1 ,397.20
2,069.49
4,191.60
2,069.49
24,322.66

24.46 369122
369123
6/23/2023
Voucher:
6/23/2023
Voucher:
6/23/2023
Voucher:
6/23/2023
Voucher:
6/23/2023
Voucher:
6/23/2023
Voucher:
134307
100295
125759
AQUA-METRIC SALES COMPPINVO095099 6/1/2023 INVENTORY-WATERMETER 24.322.66

24.46369124
369125
369126
369127
AQUASANI WATER 200042184 6/14/2023 WATER SERVICE - FINANCE 106188
130589
114463
ARMSTRONG GROWERS SI-281627
31306
6/13/2023 PLANTS 1 ,777.76
123.00
1 ,777.76
123.00ARTGAM E 6/6/2023 CMSC - GIFT STORE ITEMS
AT&T 331 254-7118/JL 6/7/2023
331 254-7119/JL 6/7/2023
339 343-1001/JL 6/7/2023
339 343-1002/J L 6/7/2023
AVENUE PRESS PRINTING C(11446 6/10/2023
331 254-7118 799 3 - SERVICE
331 254-7119 814 9 - SERVICI
339 343-1001 303 3 - SERVIC
339 343-1002 830 4- SERVIC

DIGITAL BOARD - COMPUTEF

56.60 56.60

88.22 88.22

98.53 289.64

98.53369128 6/23/2023 119491
Voucher:

Page: 4

apChkLst
06/22/2023 9:46:55AM
Final Check List

CITY OF DOWNEY
Page: 5
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date DescriDtion
6/7/2023 FUEL
Amount Paid
284.68
Check Total
284.68369129 6/23/2023
Voucher:
369130 6/23/2023
Voucher:
369131 6/23/2023
Voucher:
369132 6/23/2023
Voucher:
369133 6/23/2023
Voucher:
369134 6/23/2023
Voucher:
369135 6/23/2023
Voucher:
119184 B&M LAWN & GARDEN CENTE598335
136471 BESS TESTLAB, INC 46721 5/23/2023 CIP NO.23-29 - FIRESTONE B 6,885.00 13,376.00
297.06
6,885.00
13,376.00
297.06
11 8320 BEST DRILLING AND PUMP, IF4206 5/30/2023 WELL #2 - PULL PUMP AND C 128912
132662
136738
128576

BIBLIOTHECA, LLC

BITTON, DEKEL
I NV-US65506
002-00717442
6/8/2023 CLOUD LIBRARY CONTENT
6/16/2023 REFUND DEPOSIT - C&D AT 1 500.00 500.00

50.00BRINDLE, JOSHUA 2009134.002 6/19/2023 REFUND DEPOSIT - APOLLO 50.00 BSN SPORTS, LLC 920110837
920166279
920511165
920672901
920777266
920983621
921 082464
921455637
CALIFORNIA TRUCK EQUIPME 13409
1 /6/2023
1 /1 0/2023
2/8/2023
2/22/2023
3/2/2023
3/17/2023
3/24/2023
4/22/2023
5/31 /2023

COOLANT COLD SPRAY

TRIPLE THREAD BELTS

HOODIES, PANTS & JACKETS

BISON ANTI WHIP BASKETBP
EXCEL TF-500 27.5#

GATORADE CUPS

BRASILIA MD BACKPK
LED BASKETBALL POSS. IND

REPAIR TARP COVER - TRUC
133.67
900.00
2,692.76
863.72
863.72
135.99
720.00
1 ,631.90
1 ,531.20369136 6/23/2023
Voucher:
369137 6/23/2023
Voucher:
369138 6/23/2023
Voucher:
369139 6/23/2023
Voucher:
100696
131215
136739
126128
7,941.76
1 ,531.20
CAMPIRANO, MARIO 002-00635132
002-00657903
2009130.002
6/16/2023 REFUND DEPOSIT - C&D AT 7
6/16/2023 REFUND DEPOSIT - C&D AT 7
6/19/2023 REFUND DEPOSIT - APOLLO
500.00
13,248.38

50.00CHAIDEZ. ROSA

13.748.38

50.00 CINTAS CORPORATION NO.3 4157555173
4156971801
4158281010
4158281334
CLIMATEC, LLC 955015343
6/5/2023
5/30/2023
6/12/2023
6/12/2023
5/24/2023
SCRAPERS. MATS & UNIFOR

SCRAPERS, MATS & UNIFOR

SCRAPERS, MATS & UNIFORI
TOWEL. FENDOR COVER & L

LIBRARY & CITY HALL - VARI(
146.69
221.65
172.47
220.70
2,384.00369140 6/23/2023 116797
Voucher:
369141 6/23/2023 127011
Voucher:
761.51
2,384.00
238.19COLANTUONO, HIGHSMITH &56479 6/7/2023 SC E COALITION - PENALTIES 238.19 Page: 5

apChkLst
06/22/2023 9:46:55AM
Final Check List

CITY OF DOWNEY
Page: 6
Bank : bow BANK OF THE WEST
Check # Date Vendor
369142 6/23/2023 127309
Voucher:
369143 6/23/2023 124923
Voucher:
369144 6/23/2023 136742
Voucher:
369145 6/23/2023 113410
Voucher:
369146 6/23/2023 135635
Voucher,
369147 6/23/2023 113320
Voucher:
369148 6/23/2023 101124
Voucher:
369149 6/23/2023 101235
Voucher:
369150 6/23/2023 101258
Voucher:
369151 6/23/2023 136555
Voucher:
369152 6/23/2023 101353
Voucher:
369153 6/23/2023 128350
Voucher:
369154 6/23/2023 136457
Voucher:
369155 6/23/2023 101624
Voucher:
369156 6/23/2023 124664
Voucher:
(Continued)
Invoice
COMPLETE OFFICE 4048932-0
CONSERVATION CORPS OF, L8059
CONSOLE, ANGIE 2009110.002
COUNTY OF LOS ANGELES JUNE/23
CRAFTWATER ENGINEERING20-088-12
CROSSTOWN ELEC & DATA IF4350-23-O05B

DANGELO COMPANY INC
DELTAELEVATORCO., INC 523-2487
DEPARTMENT OF JUSTICE, A658571
DOMINGUEZ GENERAL ENGIFCIP 23-20 -1
DOWNEY CHAMBER OF COMi8660
ELEVATION STUDIOS JUNE/23
E-Z-GO A DIVISION OF TEXTR93466069
FEDEX 8-164-55953
Inv Date
6/19/2023
5/31 /2023
6/14/2023
6/1 5/2023
6/13/2023
5/31 /2023
2/1 7/2023
5/31 /2023
6/5/2023
6/1 5/2023
6/12/2023
6/1 0/2023
6/2/2023
6/1 5/2023
5/31 /2023
5/31 /2023
5/31 /2023
5/31 /2023
Descriotion
DOWNEY FIRE STATION #4 -

LITTER ABATEMENT SERVICI

REFUND DEPOSIT - GOLDEN

LAFCO NET OPERATING EXP
CIP NO.22-14 - FURMAN PARI

TRAFFIC SIGNAL, FLASHING
CIP NO.23-29 - WATER SYSTE

MAY ELEVATOR SERVICE
FINGERPRINT APPS - CUST i
CIP NO.23-20 - 4TH STREET \
06/14/23 - HORN & TRUJILLO
06/10/23 - THEATRE REFUN[

GOLF CART RENTAL

DELIVERY SERVICE

DOWNEY THEATRE

CITY HALL

LIBRARY
Amount Paid
4, 189.90
2,500.00

50.00 4,940.40

5.007.00
36,686.33
78,881.22
566.83
976.00
220,970.00

30.00 13,525.03
1 ,060.00
160.79
1 ,573.90
1 ,669.14
2,997,06
1 ,316.50
Check Total
4, 189.90
2,500.00

50.00 4,940.40
5,007.00
36,686.33
78,881.22
566.83
976.00
220,970.00

30.00 13,525.03
1 ,060.00
160.79
S1 505979.001
FM THOMAS AIR CONDITIONl145302
45304
45305
45306 7,556.60
Page: 6

apChkLst
06/22/2023 9:46:55AM
Final Check List

CITY OF DOWNEY
Page: 7
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date DescriDtion Amount Paid Check Total 369158 6/23/2023 128119
Voucher:

FRONTIER COMMUNICATION:209-1 88-3603/M, 5/28/2023
209-1 51-3868/JL 6/1/2023
209-151-3873/JL 6/1/2023
209-151-3878/J L 6/1/2023
209-188-3604/M, 5/28/2023
562-622-0825/JL 6/2/2023
562-622-3470/M, 5/28/2023
562-622-4731/M. 5/28/2023
562-622-5424/M. 5/28/2023
562-861-2180/M, 5/28/2023
209-020-1426/J L 6/4/2023
209-118-5688/J L 6/4/2023
209-1 19-3190/JL 6/7/2023
209-151-3854/J L 6/1/2023
562-861-0770/M, 5/28/2023
562-869-2070/M, 5/28/2023
562-806-0815/M. 5/1 3/2023
562-806-3857/M, 5/1 9/2023
562-861-6950/J L 6/2/2023
562-904-1147/J L 6/2/2023
562-904-7201/J L 6/1/2023
562-904-7195/J L 6/2/2023
562-904-7271/J L 6/1/2023
562-869-9832/J L 6/4/2023
562-803-4982/J L 6/4/2023
724608699-01 5/19/2023
209-188-3603-040391-5 - SER\
209-1 51-3868-050492-5 - SER\
209-151-3873-042892-5 - SER\
209-151-3878-072492-5 - SER\
209-188-3604-040491-5 - SER\
562-622-0825-060917-5 - SER\
562-622-3470-1 02408-5 - SER\
562-622-4731-112097-5 - SER\
562-622-5424-030719-5 - SER\
562-861-2180-031897-5 - SER\
209-020-1426-1 01907-5 - SER\
209-118-5688-1 00407-5 - SER\
209-119-3190-1 01807-5 - SER\
209-151-3854-122491-5 - SER\
562-861-0770-010168-5 - SER\
562-869-2070-082517-5 - SER\
562-806-0815-092910-5 - SER\
562-806-3857-070804-5 - SER\
562-861-6950-060717-5 - SER\
562-904-1147-060917-5 - SER\
562-904-7201-121391-5 - SER\
562-904-7195-050317-5 - SER\
562-904-7271-032495-5 - SER\
562-869-9832-082093-5 - SER\
562-803-4982-102902-5 - SER\
PARKS & REC PARTY FAVOR:

3.324.32
102.46

87.67 158.12
903.69

95.04 142.35

77.78 279.44
142.35
121.31

83.65 107.20

99.20 1 ,365.50

95.83 62.40
210.84

83.13 95.04
265.65
102.94
125.17
129.38
237.50
783.08

8.497.96
783.08369159 6/23/2023 124920
Voucher:
369160 6/23/2023 124345
Voucher:

FUN EXPRESS
GALL'S, LLC/QUARTERMASTE BC1623135
24721143
24721139
24745408
21249551
21714324
23264909
5/24/2022
6/6/2023
6/6/2023
6/8/2023
B. CHAIDEZ
Y. TOBAR
L. COLE
R. SY
CREDIT MEMO 05/24/22
CREDIT MEMO FROM 07/22/2
CREDIT MEMO FROM 01/17/2

70.91 158.00
154.20
177.79
-70.91
-153,85
-77.10 259.04
Page: 7

apChkLst
06/22/2023 9:46:55AM
Final Check List

CITY OF DOWNEY
Page: 8
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date DescriDtion Amount Paid

10.143.00
4,410.00
158.58
Check Total
369161 6/23/2023
Voucher:
369162 6/23/2023
Voucher
369163 6/23/2023
Voucher:
369164 6/23/2023
Voucher:
369165 6/23/2023
Voucher:
369166 6/23/2023
Voucher:
369167 6/23/2023
Voucher:
369168 6/23/2023
Voucher:
369169 6/23/2023
Voucher:
369170 6/23/2023
Voucher:
120626 GK & ASSOCIATES 23-036
23-035
GOLDEN WEST PIPE & SUPPL600068
5/31/2023 05/01 - 05/31/23 - PYMNT 3- P
5/31/2023 CIP NO.22-16 - RESIDENTIAL
5/31/2023 SUPPLIES
14,553.00
158.58
2, 743.14

50.00 101863
128212
136741
109243
GOLDSTREET DESIGN AGENt2969 6/16/2023 2023 ANNUAL WATER QUALI I 2, 743.14

50.00GRANDA, ROCIO 2009101.002 6/14/2023 REFUND DEPOSIT - FURMAN GST/GOLDEN STAR TECHNOlIN84846
in84876
HAMMARSTROM, SARAH 002-00724853
6/13/2023 Q#130606 - EQUIP. OMNI/ARL
6/16/2023 Q#130606 - EQUIP. ARUBA
6/16/2023 REFUND DEPOSIT - C&D AT 1

1.512.24

2.870.40
500.00

4.382.64
500.00126439
136732
101985
136733
101999
HERNANDEZ, RAUL 002-00734646 6/16/2023 REFUND DEPOSIT - C&DATE 500.00 500.00 303.81
500.00
HIGH TECH IRRIGATION INC 730585-9 6/15/2023 REPLACEMENT COMPUTER :303.81 HIJAZI, ALI 001 -00224010 6/16/2023 REFUND DEPOSIT - C&D AT 7 500.00 HOME DEPOT 9900484
601 0844
680151
2023559
1464974
5171694
4434620
4600109
4521357
4171812
524664
9285969
7081856
3661914
3661843
IMPERIAL PROFESSIONAL SE291
1 /23/2023
4/6/2023
4/22/2023
4/30/2023
5/1 /2023
517 /2023
5/8/2023
5/8/2023
5/8/2023
5/8/2023
5/22/2023
5/23/2023
5/25/2023
5/30/2023
5/30/2023
6/13/2023

SUPPLIES

HD-QUEL BASEPLATE CONV
241N DOOR LOOP DURANOD

LIVE SCAN FINGERPRINTING
175.78
252.24

23.07 318.88
441.83
284.90

21.33 415.80

31.31 319.03

15.22 127.29
433.06
900.91

30.21 300.00

2.859.74
931.12
300.00
369171 6/23/2023 132330
Voucher:
369172 6/23/2023 125733
Voucher:
lb/IL SECURITY SUPPLY
Page: 8

apChkLst
06/22/2023 9:46:55AM
Final Check List

CITY OF DOWNEY
Page: 9
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Descriotion Amount Paid Check Total 369181 6/23/2023 102078
Voucher:

INGRAM LIBRARY SERVICES 76333125
76333126
76311587
75997968
75997970
76002371
76002384
76018967
76040051
76043718
76088734
76088738
761 34038
761 34044
76146529
76146531
76171288
76171297
76246318
76246316
76333143
76333177
76333122
76333123
76333124
76368286
76368287
76368288
76333127
76333128
76333129
76333130
76333131
76333132
76333133
6/7/2023
6/7/2023
6/6/2023
5/16/2023
5/16/2023
5/16/2023
5/16/2023
5/17/2023
5/1 8/2023
5/1 8/2023
5/22/2023
5/22/2023
5/24/2023
5/24/2023
5/25/2023
5/25/2023
5/26/2023
5/26/2023
6/1 /2023
6/1 /2023
611 /2023
617 /2023
617 /2023
611 /2023
6/7/2023
6/9/2023
6/9/2023
6/9/2023
617 /2023
6/7/2023
6/7/2023
6/7/2023
611 /2023
617 /2023
6/7/2023
BOOKS
BOOKS

SUPPLIES

SUPPLIES
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS

24.23 21.29

51.48 4.29

4.29 356.07
759.33

42.90 34.32
124.41

25.74 30.03
107.25

34.32 4.29

17.16 81.51
227.37

4.29 60.06
270.27
2, 145.00

10.90 36.16

32.79 11.67

7.31 25.94

65.73 16.14

19.34 58.76

19.34 54.87

21.01 Page: 9

apChkLst
06/22/2023 9:46:55AM
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 76333134
76333135
76333136
76333137
76333138
76333139
76333141
76333142
76333144
76333145
76333146
76333147
76333148
76333149
76333150
76333151
76333152
76333153
76333154
76333155
76333156
76333157
76333158
76333159
76333160
76333161
76333162
76333163
76333164
76333165
76333166
76333167
76333168
76333169
76361999
6/7/2023
6/7/2023
617 /2023
GII /2023
6/7/2023
611 /2023
6/7/2023
6/7/2023
6/7/2023
6/7/2023
6/7/2023
6/7/2023
6/7/2023
6/7/2023
6/7/2023
6/7/2023
6/7/2023
6/7/2023
6/7/2023
6/7/2023
611 /2023
6/7/2023
6/7/2023
6/7/2023
6/7/2023
6/7/2023
6/7/2023
6/7/2023
617 /2023
6/7/2023
6/7/2023
6/7/2023
6/7/2023
6/7/2023
6/9/2023
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

23.19 38.71

76.84 24.77

39.07 56.77

77.13 25.77

16.37 30.68

12.86 262.19
273.59
323.46

83.55 43.46
223.90
404.13
403.09

69.51 19.32

54.72 36.06
1 ,108.45

20.95 193.69

68.82 291.92
204.74

11.10 42.43

49.54 449.23
601.37

18.35 Page: 10

apChkLst
06/22/2023 9:46:55AM
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 76362000
76362001
76362002
76362003
76362004
76362005
76362007
76362008
76362009
76362010
76362011
76333170
76362012
76362013
76362014
76362015
76362016
76362017
76362018
76362019
76362020
76362021
76362022
76362023
76368275
76368276
76368277
76368278
76368279
76368280
76368281
76368282
76368283
76368284
76368285
6/9/2023
6/9/2023
6/9/2023
6/9/2023
6/9/2023
6/9/2023
6/9/2023
6/9/2023
6/9/2023
6/9/2023
6/9/2023
611 /2023
6/9/2023
6/9/2023
6/9/2023
6/9/2023
6/9/2023
6/9/2023
6/9/2023
6/9/2023
6/9/2023
6/9/2023
6/9/2023
6/9/2023
6/9/2023
6/9/2023
6/9/2023
6/9/2023
6/9/2023
6/9/2023
6/9/2023
6/9/2023
6/9/2023
6/9/2023
6/9/2023
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

19.09 45.51

45.96 6.59

26.10 20.39
208.63

52.40 69.06

29.71 56.85
474.82

98.23 17.42
119.22

24.96 100.63

7.73 31.14

20.78 80.13

24.55 36.11

7.83 17.48

15.16 18.80

36.99 28.67

21.07 19.45
41 .55

21.40 19.47

18.19 Page: 11

apChkLst
06/22/2023 9:46:55AM
Final Check List

CITY OF DOWNEY
Page: 12
Bank : bow BANK OF THE WEST
Check # Date Vendor
(Continued)
Invoice
76333140
76368289
76333174
76333175
76333176
76333171
76333172
76333173
76362006
76362024
76368290
INTEGRATED SOLUTIONS COP-87052-052023
JIMENEZ, ULISES CRUZ 002-00720133

JUNG, J & SUNG

KILTER LA
Inv Date
6/7/2023
6/9/2023
617 /2023
617 /2023
617 /2023
6/7/2023
6/7/2023
6/7/2023
6/9/2023
6/9/2023
6/9/2023
6/14/2023
6/16/2023
6/16/2023
4/11 /2023
6/6/2023
6/7/2023
6/8/2023
6/13/2023
12/7/2022
5/31 /2023
5/31 /2023
5/31 /2023
12/21 /2022
Descriotion
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS

SUPPLIES

LOCAL HAZARD MITIGATION

REFUND DEPOSIT - C&D AT S
REFUND DEPOSIT - C&D AT 1

CITY OF STEM - LOGO DEVEI

SUPPLIES
06/07/23 - THEATRE REFUND
06/08/23 - THEATRE REFUND

PAYROLL SOFTWARE - WORI
REFUND DEPOSIT FOR PET :

MAY 2023 - GOPHER TREATM
MAY 2023 - WEED CLEAN UP

MAY PROFESSIONAL SERVIC

LEGO EDUCATION SPIKE PRI
Amount Paid
104.58

26.03 201.63

6.53 15.13
790.74

21.89 328.96

38.61 218.79

85.80 9,716.65
3,278.48
3,220.20
3,500.00
257.71
147.05
469.80
4,751.71

50.00 1 ,995.00
560.00

1.715.50
7,522.96
Check Total
369182 6/23/2023 136340
Voucher:
369183 6/23/2023 136734
Voucher:
369184 6/23/2023 136735
Voucher:
369185 6/23/2023 132028
Voucher:
369186 6/23/2023 102478
Voucher:
369187 6/23/2023 135784
Voucher:
369188 6/23/2023 135785
Voucher:
369189 6/23/2023 131426
Voucher:
369190 6/23/2023 136604
Voucher:
369191 6/23/2023 102558
Voucher:
369192 6/23/2023 113214
Voucher:
369193 6/23/2023 120521
Voucher
14,210.35
9,716.65
3,278.48
3,220.20
3,500.00
257.71
147.05
469.80

4.751 .71

50.00 002-00728380
82850-X RPLCK
KIMBALL MIDWEST 101124164
KIPP CORAZON ACADEMY, UFJUNE/23
KIPP SOCAL PUBLIC SCHOOLJUNE/23
KRONOS INCORPORATED 12087205
LA ROSE, VANESSA MAY/23
LANDSCAPE WEST MGMT SE 11118
11119
LAW OFFICES OF JONES & M.116375
11 90537821
2,555.00
1 ,715.50
7,522.96LEGO EDUCATION
Page: 12

apChkLst
06/22/2023 9:46:55AM
Final Check List

CITY OF DOWNEY
Page: 13
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice
JUN/23
Inv Date DescriDtion Amount Paid

29.22 Check Total

29.22 675.00
369194 6/23/2023
Voucher:
369195 6/23/2023
Voucher:
369196 6/23/2023
Voucher:
136731
122560
132851
LIZARRAGA, MAQUECH 6/19/2023 06/28/23 - TRAINING - MEALS LOPEZ GONZALEZ, MARIA DE4 4/20/2023 06/17/23 - TACO CATERING 675.00 M COACH, DBA: DOUBLE HI E13724
13725
13612
MARCH INDUSTRIES INC., DB339589
6/14/2023 COLUMBIA MEMORIAL SPACE
6/15/2023 ORANGE COAST PLANETARI
4/30/2023 OLD TOWN SAN DIEGO - EX(
5/31/2023 FLOOR MATS - GYM
896.88
2,275.26
3,535.00
4,209.00
6,707.14
4,209.00369197 6/23/2023 136578
Voucher:
369198 6/23/2023 135664
Voucher:

MARLOW WHITE UNIFORMS, INV1111821
INVI 114655
I NVI 096418
MCA DIRECT LLC 2023042
2/22/2023 DRESS UNIFORMS
3/6/2023 DRESS UNIFORMS
12/12/2022 DRESS UNIFORMS
5/31/2023 500 PG MAROON/BLACK BOC
7,200.70
553.90
3,947.00
1 ,033.27
11,701.60
1 ,033.27
3, 162.25

84.28 369199 6/23/2023
Voucher:
369200 6/23/2023
Voucher:
369201 6/23/2023
Voucher:
369202 6/23/2023
Voucher:
369203 6/23/2023
Voucher:
369204 6/23/2023
Voucher:
369205 6/23/2023
Voucher:
135845
132378 MDG ASSOCIATES, INC 17565
51 9484349
6/14/2023 05/01 - 05/31/23 - HOMEADMI 3 , 162.25

84.28116215MISSION LINEN SUPPLY 6/14/2023 TOWELS
134893
103221
118814
103346
MONTENEGRO, JOHN JUN/23
4832-564636
6/19/2023 06/28/23 - FIREARMS INSTRU 1 ,500.00

15.80 1 ,500.00

15.80 2, 174.00
NAPA AUTO PARTS 6/6/2023 PARTS
NICKEY PETROLEUM INC. 367468 5/23/2023 SUPPLIES 2, 174.00 OFFICE DEPOT INC 309165283001
311167392001
312507516001
315449711001
316912100001
311411361001
ORIGINALWATERMEN, INC. S82422
S82422-02
PACIFIC PANEL PRODUCTS C119958
4/1 8/2023
5/26/2023
6/8/2023
6/15/2023
617 /2023
6/5/2023
5/30/2023
6/1 3/2023
6/21 /2023

OFFICE SUPPLIES

LIFEGUARD UNIFORMS

LIFEGUARD UNIFORMS
CIP NO.23-12 - FIRE STATION

43.53 47.85

61.00 81.10

73.67 519.29
2,326.03
548.08
22,583.89
826.44
2,874.11
22,583.89
369206 6/23/2023 126407
Voucher:
369207 6/23/2023 136522
Voucher:

Page: 13

apChkLst
06/22/2023 9:46:55AM
Final Check List

CITY OF DOWNEY
Page: 14
Bank : bow BANK OF THE WEST
Check # Date Vendor
369208 6/23/2023 127498
Voucher:
369209 6/23/2023 113607
Voucher:
369210 6/23/2023 111416
Voucher:
369211 6/23/2023 116468
Voucher:
369212 6/23/2023 130620
Voucher:
369213 6/23/2023 116922
Voucher:
369214 6/23/2023 105695
Voucher:
369215 6/23/2023 125779
Voucher:
369216 6/23/2023 131869
Voucher:
369217 6/23/2023 134779
Voucher:
369218 6/23/2023 110414
Voucher:
369219 6/23/2023 136737
Voucher:
369220 6/23/2023 136736
Voucher:
369221 6/23/2023 103959
Voucher:
369222 6/23/2023 104044
Voucher:
369223 6/23/2023 127198
Voucher:
(Continued)
Invoice
PACIFIC PRODUCTS & SERVI(32049
PACIFIC SURVEYS, LLC 31379
31435
PLUMBERS DEPOT INC. PD-53778
POMINVILLE, JEAN JUNE/23
PROFORMA APOLLO GROUP BR54001489A
Inv Date
6/1 /2023
6/1 /2023
6/1 /2023
611 /2023
6/19/2023
5/27/2023
6/5/2023
5/30/2023
5/3/2023
4/1 7/2023
5/31 /2023
6/20/2023
6/3/2023
6/19/2023
6/9/2023
6/16/2023
5/30/2023
6/3/2023
6/3/2023
6/3/2023
Descriotion

SUPPLIES
EMT-24

MOBILIZATION OF EQUIP / SI

PARTS & LABOR
06/21/23 - TRAINING - MEALS

BUSINESS CARDS
PARTS

PRECAST CONCRETE AXIOM

EMBASSY SUITES - CONDUC

RIO SAN GABRIEL PARK - BA
CIP NO.21-18 - SPACE SHUTI
MAY 2023 TAP SALES
HOSE

REFUND DEPOSIT - APOLLO

PCR - PARKING CITATION RE

SUPPLIES

RHGC MATERIALS PAID BY S

SHREDDING SERVICES

SHREDDING SERVICES
Amount Paid
935.00
2,664.00

2.281.00
1 ,084.00

17.03 22.81
1 ,350.05
17,996.02
17,900.00
2,975.00
3,027.50
324.00
108.26

50.00 70.00
834.38

49.58 1 ,056.71
672.01

59.73 Check Total
935.00
4,945.00
1 ,084.00

17.03 22.81
1 , 350.05
17,996.02
PUENTE HILLS FORD 607935
QUICKCRETE PRODUCTS 127529
QUIROZ ELECTRICAL SERVIC1749
1744
RACHLIN PARTNERS 220101-14
REGIONAL TAP SERVICE CENJUNE/23
RESOURCE BUILDING MATER3602543
REYES. NANCY 2009129.002
ROJAS, JESUS DW050041440
S&J SUPPLY COMPANY. INC SIO0212932.001
SATSUMA LANDSCAPE & MAll0523RHM
20,875.00
3,027.50
324.00
108.26

50.00 70.00
834.38

49.58 SHRED-IT, C/0 STERICYCLE, 8004077548
8004077547
8004077549 1 ,788.45
Page: 14

apChkLst
06/22/2023 9:46:55AM
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 369224 6/23/2023 134078
Voucher:

SO CAL CONSTRUCTION SER7310-10F
8906-1 OF
9639-1 OF
SOUTH BAY FOUNDRY, INC. 228920
4/1 0/2023 10% RETENTION - FINAL PYN
5/1/2023 10% RETENTION - FINAL PYN
5/12/2023 10% RETENTION - FINAL PYh
6/7/2023 CUST#Ol-COD111 - PARTS

3.500.00

3.500.00
3,491.50
2,088.00369225 6/23/2023
Voucher:
369226 6/23/2023
Voucher:
369227 6/23/2023
Voucher:
135916
11 5738
104208
10,491.50
2,088.00
3,972.63SOUTH COAST EMERGENCY 513595 6/6/2023 REPAIRS - ENGINE#63 3,972.63 SOUTHERN CALIFORNIA EDIE700020507763/J
700088035426/N
700088035426/P
7001 53825270/J
700155513373/J
700157726589/J
700320028609/J
700389862343/J
700389904880/J
700424667862/J
700504985377/J
700652183685/J
700749434976/J
CALIFORNIA GAS022 981 3783 3/1
6/8/2023
5/22/2023
5/24/2023
6/8/2023
6/8/2023
617 /2023
6/7/2023
6/1 2/2023
6/12/2023
611 /2023
6/7/2023
6/7/2023
6/14/2023
5/30/2023
#700020507763 - SERVICE 05,
#700088035426 - SERVICE 03,
#700088035426 - SERVICE 04,
#700153825270 - SERVICE 05,
#700155513373 - SERVICE 05,
#700157726589 - SERVICE 05,
#700320028609 - SERVICE 05.
#700389862343 - SERVICE 05,
#700389904880 - SERVICE 05,
#700424667862 - SERVICE 04,
#700504985377 - SERVICE 05,
#700652183685 - SERVICE 05.
#700749434976 - SERVICE 05.
022 981 3783 3 - SERVICE 04/

88.46 23,319.43
13,363.59

86.86 29,761.77
241.57

14.168.52

27.12 31.99

1.643.88
8,021.59

11.41 425.18

62.44369228 6/23/2023
Voucher:
369229 6/23/2023
Voucher
369230 6/23/2023
Voucher:
104210
132130
134449

SOUTHERN
91 ,191.37

62.44 285.02SOUTHERN COMPUTER WARINVO0759208 11/29/2022 8GB 1600MHZ MODULE 285.02 ST. FRANCIS ELECTRIC, LLC 201257138
201257139
201257140
201257141
201257142
201257143
201257135
201257136
201257137
5/31 /2023
5/31 /2023
5/31 /2023
5/31 /2023
5/31 /2023
5/31 /2023
5/31 /2023
5/31 /2023
5/31 /2023
NWC 4TH & DOWNEY RPL S1

ON LAKEWOOD STL REPAIR
10021 LAKEWOOD TSHOOT
9976 LAKEWOOD TSHOOT S'
LAKEWOOD ACROSS FROM :

S/0 9701 LAKEWOOD TSHOC

LAKEVIEW & IMPERIAL SWC
2ND ST CHURCH PARKING L(
ACROSS 12200 BELLFLOWEF
312.00
279.60
473.60
276.80
279.60
279.60
1 ,872.00
312.00
312.00 4,397.20
Page: 15

apChkLst
06/22/2023 9:46:55AM
Final Check List

CITY OF DOWNEY
Page: 16
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Descriotion Amount Paid Check Total 369231 6/23/2023 104256
Voucher:

STAPLES ADVANTAGE 7610260324-0-1
76104821 88-0-1
76104821 88-0-2
7377094045-0-1
73771 03184-0-2
7377103184-0-1
7610602787-0-1
761 0764716-0-2
7610764716-0-1
7611106389-0-1
7611141133-0-2
STERLING SECURITY SYSTEF42165
5/25/2023
6/1 /2023
6/1 /2023
6/2/2023
6/2/2023
6/2/2023
6/5/2023
6/6/2023
6/6/2023
6/14/2023
6/14/2023
2/1 3/2023

OFFICE SUPPLIES

SECURITY SYSTEM INSTALL/
102.68

12.09 103.53
232.20

50.11 25.29
323.33
127.16

62.67 41.18

45.64 4, 154.50
1 ,125.88
4, 154.50
194.60
369232 6/23/2023
Voucher:
369233 6/23/2023
Voucher:
369234 6/23/2023
Voucher’
369235 6/23/2023
Voucher:
369236 6/23/2023
Voucher:
369237 6/23/2023
Voucher:
104283
136740
104329
134894
STRATEGIC ELECTRICAL, TE(BLD-23-00861 4/28/2023 REFUND PARTIAL BUILDING I 194.60 SUNSET PRINTER 41719 6/13/2023 MESH BANNER 2,904.00 2,904.00 1 ,500.00SWANSON, JR., LAWRENCE EJUNE/23 6/19/2023 06/28/23 - FIREARMS INSTRU 1 ,500.00 124421
110751

TETRA TECH, INC

THE COPY PLACE
52073103 5/25/2023
52082396 6/13/2023
812761 2/1 3/2023
63344 5/8/2023
63637 6/6/2023
63762 6/16/2023
63649 6/7/2023
63564 5/30/2023
1233101060923 6/9/2023

SEWER STSYTEM MANAGEN

WATER SUPPLY SYSTEM-WII

ACCO BINDING
CIP #20-36A - BOND 24X36
05/30/23 - OVERSIZE SCANS
06/05/23 - OVERSIZE SCANS
BOND 24X36
18X24 BOND SPACE SHUTTL
#84483005312333101 - SERVI
3,660.00
5,610.00
789.80
231.00
1 ,777.05
1 ,784.20
404.25
393.25
120.68
9,270.00
5,379.55
120.68
3,780.38
369238 6/23/2023 103017
Voucher:
369239 6/23/2023 136743
Voucher:

TIME WARNER CABLE
TOM VO'S TAE KWON DO JUNE/23 6/11/2023 06/11/23 - THEATRE REFUND 3.780.38 Page: 16

apChkLst
06/22/2023 9:46:55AM
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 369241 6/23/2023 125372
Voucher:

TOQUE FUTSAL
1 /4
1 /4
28454
28453
27482
27486
27478 - 1/4
27484 - 1/4
27480 - 1/4
28159 - 1/4
28803
28452
28810
28451
28805
27494 - 1/4
27496 - 1/4
27476 - 1/4
28157 - 1/4
28156 - 1/4
28158 - 1/4
27492 - 1/4
27473 - 1/4
27471 - 1/4
28163 - 1/4
28162 - 1/4
28164 - 1/4
28161 1/4
TYCO INTEGRATED SECURIT38718804
6/20/2023
6/20/2023
6/20/2023
6/20/2023
6/20/2023
6/20/2023
6/20/2023
6/20/2023
6/20/2023
6/20/2023
6/20/2023
6/20/2023
6/20/2023
6/20/2023
6/20/2023
6/20/2023
6/20/2023
6/20/2023
6/20/2023
6/20/2023
6/20/2023
6/20/2023
6/20/2023
6/20/2023
6/20/2023
6/20/2023
4/8/2023
FSC SUMMER - ADV/INT 8-11
FSC SUMMER - BEG/INT 6-1
FUTSAL REC LEVEL 7YRS
FUTSAL REC LEVEL 8YRS
FUTSAL REC LEVEL 5-6YRS
FUTSAL REC LEVEL 7YRS
FUTSAL REC LEVEL 8YRS
FUTSAL CLUB LEVEL 11-13YF

FSC SUMMER ERP - ADV/INT
FSC SUMMER - ADV/INT 8-11

FSC SUMMER ERP - BEG/INT
FSC SUMMER - BEG/INT 6-1(

FSC SUMMER ERP - ADV/IN
LITTLE'S SOCCER AGE 4
LITTLE' S SOCCER AGE 5
FUTSAL REC LEVEL 5-6YRS
FUTSAL CLUB LEVEL 9-10YR:

FUTSAL CLUB LEVEL 9-10YR:

FUTSAL CLUB LEVEL 11-13YF
LITTLE'S SOCCER AGE 3
FUTSAL CLUB LEVEL 7-8YRS
FUTSAL CLUB LEVEL 7-8YRS
FUTSAL REC LEVEL 11-13YRf
FUTSAL REC LEVEL 9-1 OYRS
FUTSAL REC LEVEL11-1 3YRS
FUTSAL REC LEVEL 9-10YRS

SPACE CENTER SECURITY S
630.00

1.732.50
852.95
781 .90
853.65
850.15
620.02
526.40
1 ,960.00
787.50
980.00
630.00
840.00
1 ,835.75

1.835.05
849.45
856.45
788,20
689.67
1 ,832.25
854.35
864.28
698.68
858.47
651.70
848.04
3,454.10123296
123934
108324
104574
25,507.41
3,454.10
697.48
369242 6/23/2023
Voucher:
369243 6/23/2023
Voucher:
369244 6/23/2023
Voucher:
369245 6/23/2023
Voucher
TYLER TECHNOLOGIES, INC. 130-129439 8/1/2022 LIC: AB953 FOR 40 PATROL M 697.48 U.S. ARMOR CORPORATION 42297 6/6/2023 1. RODRIGUEZ 2,251.16 356.50
2,251.16
356.50UNDERGROUND SERVICE ALE520230239 6/1/2023 DWNOI -NEWTICKETCHARI Page: 17

apChkLst
06/22/2023 9:46:55AM
Final Check List

CITY OF DOWNEY
Page: 18
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Descriotion
6/1/2023 DWNOI -CALIFORNIASTATE I
Amount Paid
111.30
Check Total
111.30369246 6/23/2023 104574
Voucher:
369247 6/23/2023 120080
Voucher:

UNDERGROUND SERVICE AL122-2304132
UNIFORM DEPOT INC,DBA: R7267 6/1 0/2023
7268 6/1 0/2023
7269 6/1 0/2023
7270 6/1 0/2023
7271 6/1 0/2023
501YY1183 - 20: 5/6/2023
501YY 1233 - 20: 6/1 0/2023
220009639-001 5/30/2023
J. VALDIVIA
R. SY
J. RAMIREZ
R. SMITH
A. HERNANDEZ

DELIVERY SERVICE-

RENTAL - FORKLIFT/ SKYJAC
114.87

74.24 328.39

84.21 613.04

6.15 12.00
1 ,708.30
1 ,214.75
369248 6/23/2023 104595
104570
136744

UNITED PARCEL SERVICE
Voucher:
369249 6/23/2023 UNITED RENTALS INC.

18.15 1 ,708.30
4,845.24

41.39 Voucher:
369250 6/23/2023
Voucher:
6/23/2023
VALDEZ, ALEX DR#23-8064
9936981799
3/15/2023 RETURN OF ASSETS SEIZED 4, 845.24

41.39369251
Voucher:
369252 6/23/2023
11 2607
11 0462
104808
126722
VERIZON WIRELESS 6/10/2023 ACCT #642600972-00001 - SE
Voucher:
369253 6/23/2023
WECK LABORATORIES INC 71167 5/31/2023 ANALYTICAL LABORATORY T 3, 154.80 3, 154.80 11 ,966.00WILLDAN ASSOCIATES 418659 6/9/2023 CIP NO.22-13-3RD STREET\ Voucher:
369254 6/23/2023
11 ,966.00
Voucher:

WILLIAMS PIPELINE CONTRA'2023733 6/16/2023
2023734 6/16/2023
PROJ #364- 3 & 6/16/2023
5 - CIP#22-13 6/23/2023
WOOD RODGERS, INC. 170574 5/31/2023
170240 5/31 /2023
MISC. PROJ. NO.368-WATER
MISC. PROJ. NO.369 - WATEF
MISC. PROJECT NO.364 - FIN
CIP NO.22-13 - 3RD ST. WATE
CIP NO.23-37 - WELL NO.24 R
CIP NO.23-30 - WELL NO.9 RE
49,000.00
49,500.00
25,875.00

78.707.50
462.83
984.30
369255 6/23/2023 126633
Voucher:
203,082.50
1 ,447.1 3
1 ,067,074.55Sub total for BANK OF THE WEST:

Page: 18

apChkLst
06/22/2023 9:46:55AM
Final Check List

CITY OF DOWNEY
Page: 19
142 checks in this report.Grand Total All Checks: 1 ,164, 157.57 Page: 19

apChkLst
06/27/2023 9:28:49AM
Final Check List

CITY OF DOWNEY
Page: 1
Bank : bow BANK OF THE WEST
Check # Date Vendor
6/30/2023 118472
Voucher,
Invoice Inv Date Descriotion Amount Paid
46137730X2306 6/18/2023 ACCT #046137730 - CLOSING 5.38
Check Total

5.38DIRECTV
Sub total for BANK OF THE WEST:5.38
Page: 1

apChkLst
06/27/2023 9:28:10AM
Final Check List

CITY OF DOWNEY
Page: 2
I checks in this report.Grand Total All Checks:5.38
Page: 2

apChkLst
06/29/2023 3:12:18PM
Final Check List

CITY OF DOWNEY
Page: 1
Bank : bow BANK OF THE WEST
Check # Date Vendor
2388 6/30/2023 133773
Voucher:
2389 6/30/2023 116599
Voucher:

Invoice
SLS EXPERTPAY JUN/23
U.S. BANK, PURCHASING CAF088/JUN23
Inv Date Descriotion Amount Paid
6/22/2023 WIRE TRANSFER - RETURN 1 20.00
6/30/2023 WIRE TRANSFER 96,491.31
Check Total

20.00 96,491.31
Sub total for BANK OF THE WEST:96,511.31
Page: 1

apChkLst
06/29/2023 3:12:18PM
Final Check List

CITY OF DOWNEY
Page: 2
Bank : ebow BANK OF THE WEST
Check # Date Vendor
12645 6/30/2023 134557
Voucher:
12646 6/30/2023 110278
Voucher:
12647 6/30/2023 100510
Voucher:
12648 6/30/2023 100984
Voucher:
12649 6/30/2023 126067
Voucher:
12650 6/30/2023 101374
Voucher:
12651 6/30/2023 136126
Voucher:
12652 6/30/2023 124953
Voucher:
12653 6/30/2023 124952
Voucher:
12654 6/30/2023 116715
Voucher:
12655 6/30/2023 126043
Voucher:
12656 6/30/2023 133031
Voucher:

Invoice
AUDIENCEVI EW TICKETING C37807
BARDEN-PARSLEY, TIFFANY JUN/23
BLUE SHIELD OF CALIFORNI/231640001159
COMPLETE LANDSCAPE CAR 18341
18342
18343
CORELOGIC SOLUTIONS, LLC82174659
DOWNEY POLICE-FIRE MEMCBen1698031
EVOLUTION ATHLETICS ACA[27935 - 1/2
ICMA, PLAN #1 08479 & #1 0848Ben1698037
ICMA, PLAN #300820 Ben1698039
PARS - DOWNEY, U.S. BANK FBen1698029
PARS - SEAACA, U.S. BANK N.Ben1698043

RBL PLUMBING
Inv Date
6/1 /2023
6/1 5/2023
6/1 3/2023
6/1 5/2023
6/1 5/2023
6/15/2023
5/31 /2023
6/30/2023
6/27/2023
6/30/2023
6/30/2023
6/30/2023
6/30/2023
6/1 8/2023
6/19/2023
6/18/2023
6/22/2023
6/23/2023
6/1 3/2023
5/24/2023
6/20/2023
6/14/2023
6/9/2023
Descriotion
EFT - MAY 2023 - MONTHLY P
EFT - 06/23/23 - CAMP PAINT
EFT - WO0232681 000-JULY IN

EFT - EXTRAS RANCHO LOS

EFT - EXTRAS GARDENDALE

EFT - EXTRAS WOODRUFF P

EFT - MAY SERVICES
EFT - FIRE/POLICE TRUST: R
EFT - GIRLS BSKTBLL 1 OF 2
EFT - LOAN PAYMENTS: PAYh

EFT - DEF COMP (SEAACA DE
EFT - DOWNEY Prr PARS RE-
EFT - SEAACA Prr PARS RETI

EFT - DENNIS THE MENACE F

EFT - FURMAN PARK

EFT - WILDERNESS PARK

EFT - INDEPENDENCE PARK

EFT - FUEL

EFT - EXTENDED MAINTENAI

EFT - T-SHIRTS & HOODIES

EFT - POLOS - COLUMBIA ME

EFT - SUMMER SHIRTS
Amount Paid
9,215.00
500.00
8,465.53
1 ,675.00
675.00
1 ,025.00
541 .76
784.00
2,434.60
1 ,091.25
2,484.00
12,664.23
996.98
382.75
755.50
374.25

1.434.50
725.50
1 ,348.52
3,825.00
2,231.76
856.48
3,054.08
Check Total
9,215.00
500.00
8,465.53
3,375.00
541.76
784.00
2,434.60
1 ,091.25
2,484.00
12,664.23
996.98
682
684
683
687
688
SOUTHERN COUNTIES FUELf2407934-IN
SYN-TECH SYSTEMS 267518
THE SAUCE CREATIVE SERV 6234
6228
6216
12657 6/30/2023 123451
Voucher:
12658 6/30/2023 129204
Voucher:
12659 6/30/2023 128404
Voucher:
3,672.50
1 ,348.52
3,825.00
6, 142.32
Page: 2

apChkLst
06/29/2023 3:12:18PM
Final Check List

CITY OF DOWNEY
Page: 3
Bank : ebow BANK OF THE WEST
Check # Date Vendor
12660 6/30/2023 120747
Voucher:
12661 6/30/2023 100101
Voucher:
(Continued)
Invoice
VENUETECH MANAGEMENT (20183585
VOYA - DEFERRED COMP, #6€Ben1698033
Inv Date DescriDtion Amount Paid
6/8/2023 EFT- DOWNEY THEATRE - L/ 8,824.00
6/30/2023 EFT - ROTH VOYA DEF COMF 56,622.04
Check Total
8,824.00
56,622.04
Sub total for BANK OF THE WEST:122,986.73
Page: 3

apChkLst
06/29/2023 3:12:18PM
Final Check List

CITY OF DOWNEY
Page: 4
Bank : bow BANK OF THE WEST
Check # Date Vendor Invoice
369256 6/30/2023 118472 DIRECTV 46137730X2306
Voucher: 369256
369257 6/30/2023 131350 1 ST JON INC. 106181
Voucher:
369258 6/30/2023 116476 A & G FENCE & SUPPLY 40494
Voucher: 40504
369259 6/30/2023 135303 ADVANCED ALARM & FIRE IN(892839 Voucher: 892994
893170
892995
893171
847
Inv Date
6/18/2023
6/5/2023
6/2/2023
6/7/2023
4/1 0/2023
5/1 0/2023
6/1 0/2023
5/1 0/2023
6/1 0/2023
6/20/2023
4/8/2023
2/1 5/2023
6/1 5/2023
6/14/2023
6/22/2023
6/23/2023
5/29/2023
6/8/2023
6/14/2023
1/19/2023
6/21 /2023
6/8/2023
6/14/2023
DescriDtion
ACCT #046137730 - CLOSING
06/02 - 06/04/23 - RESTROOM

RANCHO LOS AMIGOS REPAI

THEATRE CHAINLINK CAGE I

LIBRARY MONTHLY MONITOF

RANCHO LOSAMIGOS SPOR

RANCHO LOSAMIGOS SPOR
GLESILDA ROSS 2023-2024 M

PIANO TUNING
AGRICULTURAL INSP Ill-

SUPPLIES
06/13/23 - 11111 BROOKSHIRE

SUPPLIES

SUPPLIES
TIRES

PARTS & LABOR

APRIL LEGAL FEES - SEAACP

AMMUNITION

TEMPORARY PERSONNEL

HAMID HELD METER READIN(

WATER SERVICE - PLANNING
Amount Paid

5.38 340.50
413.06
2,409.87

68.96 66.95

65.00 66.95

65.00 35.00
150.00
436.40

87.42 200.00
116.91
119.43
1 ,803.00
140.22
540.00
316.28
1 ,379.74
2,330.80

30.95 Check Total

5.38 340.50
2,822.93
369260 6/30/2023 100015
Voucher:
369261 6/30/2023 106602
Voucher:
369262 6/30/2023 100108
Voucher:
369263 6/30/2023 125214
Voucher:
369264 6/30/2023 136720
Voucher:
369265 6/30/2023 129865
Voucher:
369266 6/30/2023 134357
Voucher:
369267 6/30/2023 106707
Voucher:
369268 6/30/2023 120404
Voucher:
369269 6/30/2023 111993
Voucher:
369270 6/30/2023 100295
Voucher
369271 6/30/2023 125759
Voucher:

AFSS
332.86

35.00 150.00
436.40

87.42 200.00
AGB PIANO APR/23
AGRICULTURAL COMMISSIOb231266
ALAN’S LAWN & GARDEN 1168028
ALBANO'S PLUMBING, INC. 48867
ALBERTSONS / SAFEWAY 437329-062223-
667534-062323-
ALLEN TIRE CO. DBA: MONRC124670
124818
ALVAREZ-GLASMAN & COLVlb2023-04-20720
AMMO BROTHERS 558856
APPLE ONE EMPLOYMENT SEO1-6652467
AQUA-METRIC SALES COMPPINVO095296

AQUASANI WATER
236.34
1 ,943.22
540.00
316.28
1 ,379.74
2,330.80

30.95200042182
Page: 4

apChkLst
06/29/2023 3:12:18PM
Final Check List

CITY OF DOWNEY
Page: 5
Bank : bow BANK OF THE
Check # Date Vendor
369272 6/30/2023 116999
Voucher
369273 6/30/2023 130561
Voucher:
369274 6/30/2023 129822
Voucher:

WEST (Continued)
Invoice
ATKINSON, ANDELSON, LOYA684024
AVILA, ADAN JUN/23
BEALS-RADAC, SHANNON 06/06/23
06/07/23
06/08/23
06/09/23
06/13/23
06/15/23
06/16/23
06/20/23
06/22/23
06/23/23
BESTWAY LAUNDRY SOLUTIC1311331

BETANCOURT, VENUS B
BLUE VIOLET NETWORKS, LL74594
74345
74621
BOARD OF EQUALIZATION 44-009414/JAN I
BOEHRINGER INGELHEIM AN 6101891274

BOUDREAU, EUGENIE
BRAVO SIGN DESIGN, INC 230005
BSN SPORTS, LLC 921863413
BURKE, WILLIAMS & SORENS301902
CA ANIMAL WELFARE ASSOC.20004000
Inv Date
5/31 /2023
6/26/2023
6/27/2023
6/27/2023
6/27/2023
6/27/2023
6/27/2023
6/27/2023
6/27/2023
6/27/2023
6/27/2023
6/27/2023
6/1 3/2023
6/26/2023
4/13/2023
1 /6/2023
4/19/2023
3/31 /2023
6/2/2023
6/26/2023
2/16/2023
6/14/2023
5/26/2023
6/26/2023
Descriotion
LEGAL FEES- MAY 2023
07/10 - 07/12/23 - LODGING, N
06/06/23 - CONTRACTED VEI
06/07/23 - CONTRACTED VE-
06/08/23 - CONTRACTED VE:
06/09/23 - CONTRACTED VEI
06/13/23 - CONTRACTED VEI
06/15/23 - CONTRACTED VEI
06/16/23 - CONTRACTED VEI
06/20/23 - CONTRACTED VE1
06/22/23 - CONTRACTED VE-
06/23/23 - CONTRACTED VEI

REPAIR WASHER

REFUND / CLASS WITHDRAW

PHONE / HEADSET

PHONE / HEADSET
#044-009414 UNDERGROUN[

MEDICAL SUPPLIES
REFUND DEPOSIT C&D -9531

ENTRY MONUMENT SIGN AN

GATORADE CUPS
LEGAL COUNSEL - APRIL 202

WORKSHOP - CHARLES MILL
Amount Paid
1 ,497.00
1 ,009.42
800.00
800.00
800.00
800.00
800.00
800.00
800.00
800.00
800.00
800.00
234.00
224.00
723.00
806.00
811.00
955.37
328.92
6,694.04
41 ,420.00
263.98
4,230.00

25.00 Check Total
1 ,497.00
1 ,009.42
8,000.00
234.00
224.00
369275 6/30/2023
Voucher:
369276 6/30/2023
Voucher:
369277 6/30/2023
Voucher:
369278 6/30/2023
Voucher:
369279 6/30/2023
Voucher:
369280 6/30/2023
Voucher:
369281 6/30/2023
Voucher:
369282 6/30/2023
Voucher:
369283 6/30/2023
Voucher:
369284 6/30/2023
Voucher:
100464
136761
126130
2009187.002
2, 340.00
955.37
328.92
6,694.04
41 ,420.00
263.98
4,230.00

25.00 100514
132000
136750
11 8249
128576
100604
134268
001 -0021 8766
Page: 5

apChkLst
06/29/2023 3:12:18PM
Final Check List

CITY OF DOWNEY
Page: 6
Bank : bow BANK OF THE WEST
Check # Date Vendor
369285 6/30/2023 119842
Voucher:
369286 6/30/2023 109660
Voucher:
369287 6/30/2023 131462
Voucher:
369288 6/30/2023 136756
Voucher:
369289 6/30/2023 119607
Voucher,
(Continued)
Invoice
JUN/23
Inv Date
6/26/2023
DescriDtion
07/10 - 07/12/23 - LODGING, N

FUJITSU CLEANING WIPES
05/20/23 - CONTRACTED VET
06/10/23 - CONTRACTED VET
06/17/23 - CONTRACTED VET

REFUND DEPOSIT FURMAN I
06/11 - 06/13/23 - LODGING, M
Amount Paid
1 ,009.42

31.90 800.00
800.00
800.00

50.00 897.93
Check Total
1 ,009.42

31.90 CASWELL, MARK

CDW GOVERNMENT INC

CEBALLOS, DVM, ROBIN
KC88771 6/9/2023
05/20/23 - RPLC 5/22/2023
06/1 0/23 6/27/2023
06/1 7/23 6/27/2023
2009175.002 6/22/2023
2,400.00

50.00 897.93

CERRILLO, MAYRA
CHAIDEZ, BRYAN JUN/23 6/14/2023
Page: 6

apChkLst
06/29/2023 3:12:18PM
Final Check List

CITY OF DOWNEY
Page: 7
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date DescriDtion Amount Paid Check Total 369292 6/30/2023 126128
Voucher:

CINTAS CORPORATION NO.3 4159002123
4159711825
4145227530
4145931395
4146626555
4147355274
4148040080
4148733310
4149472251
4150147306
41 50843844
4151555327
41 52240644
4152931085
4141828915
4142434025
4142592630
4143156809
4143828901
4144538413
4140909330
4141063431
4141671885
4153660476
41 54358321
4155067862
4155800734
41 56465795
4159001761
51 62484452
6/1 9/2023
6/26/2023
2/1 /2023
2/8/2023
2/1 5/2023
2/22/2023
3/1 /2023
3/8/2023
3/1 5/2023
3/22/2023
3/29/2023
4/5/2023
4/12/2023
4/19/2023
12/29/2022
1 /4/2023
1 /5/2023
1/11/2023
1 /18/2023
1 /25/2023
12/20/2022
12/20/2022
12/28/2022
4/26/2023
5/3/2023
5/10/2023
5/17/2023
5/24/2023
6/19/2023
6/12/2023

TOWELS, FENDOR COVERS

SCRAPERS AND MATS

ULTRACLEAN CHG

SCRAPERS AND MATS

ULTRACLEAN CHG

SCRAPER AND MATS

ULTRACLEAN CHG

SCRAPERS AND MATS

SCRAPERS, MATS & UNIFOR

FIRST AID SUPPLIES
341.77
556.51

57.34 57.34

57.34 35.00

57.34 57,34

57.34 57.34
156.71

57.34 156.71

57.34 61.76

61.76 61.76

61.76 143.97
266.31369293 6/30/2023 128276
Voucher:
369294 6/30/2023 100174
Voucher:

CINTAS FIRST AID & SAFETY
2,727.17
266.31
11 0.40CITY OF WHITTIER 62123 6/21/2023 2023 SSDC SENIOR BALL SHI 110.40 Page: 7

apChkLst
06/29/2023 3:12:18PM
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 369295 6/30/2023 121935
Voucher:

COMMLINE INC 411712-IN
411702-IN
395878-IN
404367-IN
408058-IN
385479-IN
258856
12/6/2022 PD BUILD - UNIT #482E - LIGF
9/8/2021 PD BUILD-ENTERPRISE UNI
2/28/2023 SERVICE AGREEMENT- POR
5/1/2023 SERVICE AGREEMENT- POR
5/30/2023 SERVICE AGREEMENT - POR
11/21/2022 MEASURE S: PD BUILD - UNI-
6/7/2023 CMSC GIFTSTORE ITEMS
6,877.44
45,201.97
2,413.00
2,413.00
2,413.00
21 ,600.34
122.64369296 6/30/2023 125217
Voucher:
369297 6/30/2023 113787
Voucher:

COPERNICUS TOYS
80,918.75
122.64
COVETRUS NORTH AMERICAAN49193
AM42802
AM09773
AN24737
AM4280 1
AM 11878
AMI 8053
AM6981 5
ALI 2689
9402891333
6/23/2023
6/13/2023
6/9/2023
6/21 /2023
6/1 3/2023
6/12/2023
6/12/2023
6/1 5/2023
5/31 /2023
3/21 /2023

MEDICAL SUPPLIES

MEDICAL SUPPLIES
MISC. VETERINARY MEDICAL

HP ER COLD PATCH BAGS

15.02 19.03

29.59 84.48
168.53
193.10
2,393.97
748.51
9,161.02
1 ,882.32369298 6/30/2023
Voucher:
369299 6/30/2023
Voucher:
369300 6/30/2023
Voucher:
369301 6/30/2023
Voucher:
369302 6/30/2023
Voucher:
369303 6/30/2023
Voucher:
369304 6/30/2023
Voucher:
369305 6/30/2023
Voucher:
369306 6/30/2023
Voucher:
111312
11 9756

CRAFCO INC
12,813.25
1 ,882.32
300.00CRIME SCENE STERI-CLEAN, 43656 6/10/2023 BIOHAZARDCLEAN UP 300.00 136437 CROSSROADS SOFTWARE INI 093 2/14/2023 COLLISION REPORTING SOF 3,900.00 3,900.00 8,885.5011 3290 DAPEER, ROSENBLIT & LITVA21598 5/31/2023 MAY LEGAL FEES - POLICE D 8,885.50 11 0663 DATAPROSE DP2300625 2/28/2023 UTILITY BILLING - PRINT & MI 7,741.54 7,741.54 1 ,078.00101258
11 7667
129066
101319
DEPARTMENT OF JUSTICE, A661897 6/5/2023 FINGERPRINT APPS 1 ,078.00 675.00
675.00
2,000.00
DEPT OF INDUSTRIAL RELATIS 1972960 SN
S 1972856 SN
DISABILITY ACCESS CONSUL-23-084
6/15/2023 CONVEYENCE NBR: 050335
6/15/2023 CONVEYENCE NBR: 148934
5/22/2023 DACTRAK ACCESS MNGMNT
1 ,350.00
2,000.00
996.60DOOLEY ENTERPRISES INC 65877 6/21/2023 AMMUNITION 996.60 Page: 8

apChkLst
06/29/2023 3:12:18PM
Final Check List

CITY OF DOWNEY
Page: 9
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date DescriDtion Amount Paid 6/16/2023 06/29/23 - INSTALLATION LUN 240.00
Check Total
240.00369307 6/30/2023
Voucher:
369308 6/30/2023
Voucher:
369309 6/30/2023
Voucher:
369310 6/30/2023
Voucher:
369311 6/30/2023
Voucher:
369312 6/30/2023
Voucher:
101353 DOWNEY CHAMBER OF COM18695
132069 DOWNEY COLOR PRINTING 2935 6/21/2023 BANNERS 297.00 297.00 630.00109820
106738
101541
101588
DOWNEY PATRIOT, THE 103042 6/15/2023 06/15/23 - ZONING PLN-22-OC 630.00 ELECTRIC CAR SALES & SER'32756
32757
ENTENMANN ROVIN CONAPAN169356-IN
6/13/2023 TIRE
6/13/2023 PARTS
11/1/2022 BADGES
480.69
159.86
265.16
640.55
265.16
EWING IRRIGATION PRODUC-19758629
16338489
19706194
19726032
19081601
19636581
FAST5 FIRESTONE 1, LLC 5804
6/1 6/2023
6/22/2023
6/12/2023
6/14/2023
4/12/2023
6/6/2023
5/31 /2023

SUPPLIES

SUPPLIES
MAY 2023 FLEET SRVCS
517.32
1 ,579.83
432.15
516.87
575.76
1 ,976.16
180.00369313 6/30/2023 133821
Voucher:
369314 6/30/2023 107496
Voucher:

5.598.09
180.00
FERGUSON ENTERPRISES IN2639015
2574712
2596784
2589264
2620319
FERGUSON WATERWORKS #7620-7
7620-8
7620-9
FFS TECH MHD9005
6/8/2023
5/1 8/2023
5/25/2023
5/23/2023
6/2/2023
5/25/2023
6/1 /2023
6/16/2023
5/31 /2023

SUPPLIES

WATER INVENTORY

FIRE ALARM SERVICE

49.35 93.46
121.33
227.40
107.82
337.25
8,203.80
4,756.40
2,435.70
369315 6/30/2023 121673
Voucher:
599.36
369316 6/30/2023 136749
Voucher:
369317 6/30/2023 119044
Voucher:
13,297.45
2,435.70
650.00FIRST PLACE GLASS 4847 5/8/2023 SEAACA- 24X29 CLEAR TEMI 650.00 Page: 9

apChkLst
06/29/2023 3:12:18PM
Final Check List

CITY OF DOWNEY
Page: 10
Bank : bow BANK OF THE WEST
Check # Date Vendor
369318 6/30/2023 124664
Voucher:
(Continued)
Invoice Inv Date
FM THOMAS AIR CONDITIONl145322 6/7/2023
45323 6/7/2023
45321 6/7/2023
45324 6/7/2023
45337 6/8/2023
45301 5/31 /2023
45303 5/31 /2023
FRANKLIN, TERESA 2009167.002 6/22/2023
2009166.002 6/22/2023
FRONTIER COMMUNICATION:562-904-7265/JL 6/1 3/2023
FRONTIER COMMUNiCATION:562-904-7274/JL 6/1 0/2023
FRONTIER COMMUNICATION:562-904-7230/M, 5/28/2023
FRONTIER COMMUNICATION:562-904-7225/J L 6/7/2023
FRONTIER COMMUN\CATION:562-904-7165/Jt 6/1 3/2023
Descriotion
FIRE STATION #4

COLUMBIA SPACE CENTER
CITY HALL 12324 BELLFLOWI

CLUB HOUSE SOUTH RHGC

HVAC MAINTENANCE AND RE

REFUND SALSA FEST EVENT

REFUND SALSA FEST EVENI
562-904-7265-121391-5 - 06/1 :
562-904-7274-121391-5 - 06/1 C
562-904-7230-121391-5 - 05/2E
562-904-7225-121391-5 - 06/01
562-904-7165-102215-5 - 06/1 :
562-904-4663-071404-5 - 06/0;
562-904-7196-031496-5 - 06/Oz
562-869-7772-100517-5 - 06/O“
209-044-8242-102307-5 - 06/1 :
209-119-3190-1 01807-5 - 04/07
562-928-4930-060717-5 - 06/0;
562-862-2471-111390-5 - 06/04
562-923-8904-061217-5 - 06/0;
Amount Paid
2,216.55
810.00
1 ,491.17
1 ,506.69
2, 129,77
5,820.37
6, 109.57

15.00 15.00
1 ,076.38
345.41
313.64
294.92
223.33
154.25
140.57
114.96
113.17
107.20
105.98

97.92 95.04
Check Total
369319 6/30/2023 136759
Voucher:
369320 6/30/2023 128119
Voucher:
369321 6/30/2023 128119
Voucher:
369322 6/30/2023 128119
Voucher:
369323 6/30/2023 128119
Voucher:
369324 6/30/2023 128119
Voucher:
369325 6/30/2023 128119
Voucher:
369326 6/30/2023 128119
Voucher:
369327 6/30/2023 128119
Voucher:
369328 6/30/2023 128119
Voucher:
369329 6/30/2023 128119
Voucher:
369330 6/30/2023 128119
Voucher:
369331 6/30/2023 128119
Voucher:
369332 6/30/2023 128119
Voucher:
20,084.12

30.00 1 ,076.38
345.41
313.64
294.92
223.33
154.25
140.57
114.96
113.17
107.20
105.98

97.92 95.04
FRONTIER COMMUNICATIONf 562-904-4663/JL 6/7/2023
FRONTIER COMMUNICATION:562-904-7196/J L 6/4/2023
FRONTIER COMMUNICATION:562-869-7772/JL 6/1/2023
FRONTIER COMMUNICATION:209-044-8242/JL 6/1 3/2023
FRONTIER COMMUNICATION:209-119-3190/AF 4/7/2023
FRONTIER COMMUNICATION:562-928-4930/J L 6/2/2023
FRONTIER COMMUNICATION:562-862-2471/Jt 6/4/2023
FRONTIER COMMUNICATION:562-923-8904/JL 6/2/2023
Page: 10

apChkLst
06/29/2023 3:12:18PM
Final Check List

CITY OF DOWNEY
Page: 11
Bank : bow BANK OF THE WEST
Check # Date Vendor
369333 6/30/2023 128119
Voucher:
369334 6/30/2023 128119
Voucher:
369335 6/30/2023 128119
Voucher:
369336 6/30/2023 128119
Voucher:
369337 6/30/2023 128119
Voucher:
369338 6/30/2023 128119
Voucher:
369339 6/30/2023 124345
Voucher:
(Continued)
Invoice
FRONTIER COMMUNICATION:213-024-1655/J L
Inv Date
6/1 0/2023
5/28/2023
6/1 3/2023
6/1 0/2023
6/1 3/2023
6/1 9/2023
6/14/2023
6/14/2023
6/14/2023
6/14/2023
6/29/2023
6/26/2023
6/14/2023
3/17/2023
6/26/2023
6/5/2023
6/19/2023
Descrintion
213-024-1655-101207-5 - 06/1 (
562-869-2300-060590-5 - 05/2€
562-806-0815-092910-5 - 06/1 :
562-923-8384-030597-5 - 06/1 (
562-869-7365-100693-5 - 06/1 :
209-043-2936-041813-5 - 06/1 S
L. COLE
L. MAROQUIN
L. MAROQUIN
L. MAROQUIN
L. MAROQUIN
07/10 - 07/12/23 - LODGING, N
06/11 - 06/13/23 - LODGING, N
5% RETENTION PAYOUT - P.(
REFUND DEPOSIT C&D-7738

SUPPLIES
Q#130606 - EQUIP. ARUBA

CREDIT MEMO
PARTS
PARTS
PARTS

PROFESSIONAL CEQA CONS
Amount Paid

83.65 70.97

62.40 58.37

44.36 33.50
270.95

63.88 354.68

63.88 137.63
1 ,009.42
983.81
32,328.90
3,564.84
266.72
2,351.22
-613.38
371.50
594.20
1 ,857.80
9,081.25
Check Total

83.65 70.97

62.40 58.37

44.36 33.50
FRONTIER COMMUNICATION:562-869-2300/M.

FRONTIER COMMUNICATION:562-806-0815/JL
FRONTIER COMMUNICATION:562-923-8384/Jt
FRONTIER COMMUNICATION:562-869-7365/JL
FRONTIER COMMUNICATION:209-043-2936/JL
GALL'S, LLC/QUARTERMASTE24797078
24797079
24797086
24797107
24873587
JUN/23369340 6/30/2023 116530
Voucher
369341 6/30/2023 108063
Voucher:
369342 6/30/2023 136294
Voucher:
369343 6/30/2023 136751
Voucher:
369344 6/30/2023 101863
Voucher:
369345 6/30/2023 109243
Voucher:
369346 6/30/2023 116975
Voucher:

GARCIA, MICHELLE

GEE, RHONALD
GENTRY GENERAL ENGINEEFCIP 23-01-R - RI
GHARGHOURY, EMAD 001-00220501
GOLDEN WEST PIPE & SUPPL600153
891.02
1 ,009.42
983.81
32,328.90
3,564.84
266.72
2,351.22
JUN/23
GST/GOLDEN STAR TECHNOlIN84914
HAP'S AUTO PARTS 699205
696702
698066
699202
HELIX ENVIRONMENTAL PLAF118712
6/1 /2023
6/12/2023
6/20/2023
5/26/2023369347 6/30/2023 135201
Voucher:
2,210.12
9,081.25
Page: 11

apChkLst
06/29/2023 3:12:18PM
Final Check List

CITY OF DOWNEY
Page: 12
Bank : bow BANK OF THE WEST
Check # Date Vendor
369348 6/30/2023 113767
Voucher:
369349 6/30/2023 127577
Voucher:
369350 6/30/2023 135843
Voucher:
369351 6/30/2023 108113
Voucher:
369352 6/30/2023 126310
Voucher:
369353 6/30/2023 136764
Voucher:
369354 6/30/2023 132330
Voucher:
(Continued)
Invoice
HILLIS PET NUTRITION SALES245778922
HINDERLITEFR, DE LLAMAS & ISIN29054
Inv Date
6/16/2023
6/20/2023
5/1 7/2023
1/19/2023
5/30/2023
5/25/2023
3/1 8/2023
6/8/2023
6/1 3/2023
DescriDtion

SUPPLIES
APR-JUN 2023 - AUDIT/CONT
POLOS

SUPPLIES

SNAP PARVO TESTS

INTEREST
ACCELA CIVIC PLATFORM S\,
PADLOCK BOXED 3/41N SHAC
HD-QEL BASEPLATE CONV. k
Amount Paid
757.50
502.88
294.16
176.00
2,492.33
11 .47
1 , 196.25
116.04
900.91
Check Total
757.50
502.88
294.16
176.00
I. INITIAL 20647
IDEAL LIGHTING SUPPLY INC 122986
IDEXX LABORATORIES, INC. 3129979366
10348722
IK CONSULTING, LLC IK-COD0922

IML SECURITY SUPPLY
2,503.80
1 , 196.25
1 ,016.95
3674862
3679932
Page: 12

apChkLst
06/29/2023 3:12:18PM
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 369364 6/30/2023 102078
Voucher:

INGRAM LIBRARY SERVICES 75997969
76002334
76002335
76002336
76002337
76002338
76002339
76002340
76002341
76002342
76002343
76002344
76171294
76171295
76171296
76246305
76246306
76246307
76246308
76246309
7624631 0
76246311
76246312
76246313
76246314
75997967
76002345
76002346
76002347
76002348
76002349
76002350
76002351
76002352
76002353
5/16/2023
5/16/2023
5/16/2023
5/16/2023
5/16/2023
5/16/2023
5/16/2023
5/16/2023
5/16/2023
5/1 6/2023
5/1 6/2023
5/16/2023
5/26/2023
5/26/2023
5/26/2023
6/1 /2023
6/1 /2023
6/1 /2023
6/1 /2023
6/1 /2023
6/1 /2023
6/1 /2023
6/1 /2023
6/1 /2023
6/1 /2023
5/16/2023
5/1 6/2023
5/1 6/2023
5/16/2023
5/16/2023
5/16/2023
5/16/2023
5/16/2023
5/16/2023
5/16/2023
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

18.16 109.16

11.15 18.71

76.74 19.35

25.78 53.09

22.61 23.19

72.27 46.36

12.27 322.57

20.66 35.06

20.88 19.58

18.26 36.47

19.52 11.34

5.99 36.51

13.08 23.84

37.37 127.07

9.16 18.05

18.71 54.14

31.69 25.80

16.12 Page: 13

apChkLst
06/29/2023 3:12:18PM
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 76002354
76002355
76002356
76002357
76002358
76002359
76002360
76002361
76002362
76002363
76002364
76002365
76002366
76002367
76002368
76002369
76002370
76002372
76002373
76002374
76002375
76002376
76002377
76002378
76002379
76002380
76002381
76002382
76002383
76018961
76018962
76018963
76018964
76018965
76018966
5/16/2023
5/16/2023
5/16/2023
5/16/2023
5/16/2023
5/16/2023
5/16/2023
5/16/2023
5/16/2023
5/16/2023
5/16/2023
5/16/2023
5/16/2023
5/16/2023
5/16/2023
5/16/2023
5/16/2023
5/16/2023
5/16/2023
5/16/2023
5/16/2023
5/16/2023
5/16/2023
5/16/2023
5/16/2023
5/16/2023
5/16/2023
5/16/2023
5/16/2023
5/17/2023
5/17/2023
5/1 7/2023
5/17/2023
5/17/2023
5/17/2023
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

38.75 7.20

37.43 6.55

20.63 94.11

36.12 19.35

18.69 83.18

40.30 19.36

20.33 11.14

56.76 3.28

11.83 29.08

17.40 23.19

28.35 8.52

19.34 37.42

19.34 1 ,298.63
377.65

19.34 140.51

28.14 16.24

44.99 13.47

8.98 6.98
Page: 14

apChkLst
06/29/2023 3:12:18PM
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 76040050
76043704
76043705
76043706
76043707
76043708
76043709
76043710
76043711
76043712
76043713
76043714
76043715
76043716
76043717
76088730
76088731
76088732
76088733
76088735
76088736
76088737
76134026
76134027
76134028
76134029
76134030
76134031
76134032
76134033
76134034
76134035
76134036
76134037
76134039
5/18/2023
5/18/2023
5/18/2023
5/1 8/2023
5/1 8/2023
5/18/2023
5/1 8/2023
5/1 8/2023
5/18/2023
5/1 8/2023
5/1 8/2023
5/1 8/2023
5/18/2023
5/1 8/2023
5/1 8/2023
5/22/2023
5/22/2023
5/22/2023
5/22/2023
5/22/2023
5/22/2023
5/22/2023
5/24/2023
5/24/2023
5/24/2023
5/24/2023
5/24/2023
5/24/2023
5/24/2023
5/24/2023
5/24/2023
5/24/2023
5/24/2023
5/24/2023
5/24/2023
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

40.20 18.75

18.83 19.49

40.90 13.23

56.48 20.71

18.84 25.98

15.78 23.90

12.99 23.48

11.64 19.24

18.93 21.79

63.27 92.44

20.23 17.69

16.78 38.96

35.35 19.57

19.46 58.64

37.56 59.77

16.16 19.42

19.46 48.50

20.65 Page: 15

apChkLst
06/29/2023 3:12:18PM
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 76134040
76134041
76134042
76134043
76146528
76146530
76171279
76171280
76171281
76171282
76171283
76171284
76171285
76246315
76246317
76311579
76311580
76311581
76311582
76311583
76311584
76311585
76311586
76171293
76171292
76171290
76171287
76171291
76171286
76171289
242781218
5/24/2023
5/24/2023
5/24/2023
5/24/2023
5/25/2023
5/25/2023
5/26/2023
5/26/2023
5/26/2023
5/26/2023
5/26/2023
5/26/2023
5/26/2023
6/1 /2023
6/1 /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
5/26/2023
5/26/2023
5/26/2023
5/26/2023
5/26/2023
5/26/2023
5/26/2023
6/21 /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

MICROCHIPS

11.37 60.25

38.78 19.48

24.83 43.02

19.53 42.43

38.31 36.45

37.07 37.62

17.84 13.06

27.02 19.01

6.93 20.30

17.71 24.52

14.09 59.39

12.91 18.78

11.82 17.43

48.17 188.51

17.16 16.43
2,508.00369365 6/30/2023 128077
Voucher:
369366 6/30/2023 125406
Voucher:

INTERVET INC

JHM SUPPLY
6,078.58
2,508.00
14,311.9784780 /3 4/13/2023 STATION CONTROLLERS 14,311.97 Page: 16

apChkLst
06/29/2023 3:12:18PM
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 1 ,020.70
369367 6/30/2023 128896
Voucher:
369369 6/30/2023 108953
Voucher:

JJ'S AUTO SERVICE, INC,58525
58566
KEITH THOMPSON'S PRO DE-29178
29188
29189
29190
29191
29192
29193
29194
29102
29103
29104
29169
29170
29171
29172
29173
29174
29175
29177
29195
29197
29198
KJ SERVICES, KEVIN SALES 2702
6/20/2023
6/22/2023
6/1 5/2023
6/14/2023
5/25/2023
5/26/2023
5/26/2023
6/1 /2023
6/5/2023
6/2/2023
6/1 0/2023
6/1 0/2023
6/10/2023
6/1 0/2023
6/1 0/2023
6/10/2023
6/10/2023
6/10/2023
6/10/2023
6/10/2023
6/14/2023
6/10/2023
6/15/2023
6/16/2023
6/16/2023

PARTS & LABOR

PARTS & LABOR
PAINT SEALANT #466E

WASH POLICE VEHICLES

WASH POLICE VEHICLES
COMPLETE DETAIL #3582
COMPLETE DETAIL #462E

WASH POLICE VEHICLES

WASH POLICE VEHICLES
WINDOW TINT / DELUXE WA:

COMPLETE DETAIL #5242E
COMPLETE DETAIL #5241 E
COMPLETE DETAIL #5332E
COMPLETE DETAIL #5335E
COMPLETE DETAIL#5329E
COMPLETE DETAIL #5324E
COMPLETE DETAIL#5325E
COMPLETE DETAIL #3677
COMPLETE DETAIL#3304E
COMPLETE DETAIL #5240E
PAINT SEALANT #469E
COMPLETE DETAIL #5331 E

RESTORATION AND PROTEC

PROFESSIONAL SERVICES F
711.80
308.90
295.00
480.00
396.00
495.00
495.00
456.00
540.00
195.00
195.00
195.00
195.00
195.00
195.00
195.00
195.00
195.00
195.00
195.00
295.00
195.00
600.00
800.00
1 ,447.35369370 6/30/2023
Voucher:
369371 6/30/2023
Voucher:
369372 6/30/2023
Voucher:
369373 6/30/2023
Voucher:
369374 6/30/2023
Voucher:
102409
136753
7, 192.00
1 ,447.35
500.00LARA, JADE 002-00734691 6/26/2023 REFUND DEPOSIT C&D- 9425 500.00 136763
101716
131958
LATIN NATION BAND 62823 6/28/2023 06/28/23 - SUMMER CONCER 1 ,200.00 3,696.00
1 ,041.85
1 ,200.00
3,696.00
1 ,041.85
LAWRENCE, BEACH, ALLEN, /62928 2/28/2023 JANUARY LEGAL FEES LINE X OF SOUTH LOSANGEIC4395 6/16/2023 UNIT 3582E - TRUCK BED & T Page: 17

apChkLst
06/29/2023 3:12:18PM
Final Check List

CITY OF DOWNEY
Page: 18
Bank : bow BANK OF THE WEST
Check # Date Vendor
369375 6/30/2023 102516
Voucher:
(Continued)
Invoice
iNV7 13144
INV7 13713
INV7 13806
INV71 3704
iNV7 16149
INV7 17229
RE-PW-230612C
23ASRE200
Inv Date
6/8/2023
6/13/2023
6/13/2023
6/13/2023
6/20/2023
6/22/2023
6/12/2023
6/20/2023
5/10/2023
6/20/2023
6/20/2023
6/24/2023
6/21 /2023
6/26/2023
6/16/2023
6/5/2023
6/14/2023
6/26/2023
6/1 /2023
5/24/2023
6/1 5/2023
6/27/2023
6/27/2023
DescriDtion
V. UGARTE

TOSHIBA & LISA
SGT. VALENZUELA
R. SY
A. SILVA
M. BASSI

TS MAINT DDG THROUGH M/
MAP - 05/01 - 05/31/23
CIP NO.21-18 - SPACE SHUTI

CINEMARK DOWNEY

MULTIPLE DESTINATIONS

DISCOVER CUBE

PRE-EMPLOYMENT BACKGR
REFUND DEPOSIT C&D -9826
15-1 0 GOLD/JDS

FIRE EXTINGUISHER SERVIC

PLASTIC WASTE CONTAINEF

POLICE DEPT -PAINT PROP(
06/01 - 06/30/23 SERVICES

HME ENROLL & TWIC ENROL

MILEAGE EXPENSE

CAGE CARDS & FLYERS

POSTCARDS / MAIL PROCES
Amount Paid
350.01

34.80 408.02
759.00
331.55
517.14

84.59 6.00
310.60
1 ,573.76
1 ,657.74
2,200.26
1 ,710.00
500.00

39.60 103.75
163.75
500.00
237.00
211.76
187.72
330,93
2,678.37
Check Total

LN CURTIS & SONS
369376 6/30/2023 102733
Voucher:
369377 6/30/2023 102733
Voucher:
369378 6/30/2023 135341
Voucher:
369379 6/30/2023 132851
Voucher:

LOS ANGELES COUNTY

LOS ANGELES COUNTY
2,400.52

84.59 6.00
310.60LPA INC ARIVI 003391
M COACH, DBA: DOUBLE HI E13731
13732
13734
M. PINO & ASSOCIATES. INC.,2072
MACHADO, HECTOR 002-00734175
MAJESTIC TROPHY & AWARD23453
369380 6/30/2023 136642
Voucher:
369381 6/30/2023 136754
Voucher:
369382 6/30/2023 102823
Voucher:
369383 6/30/2023 128116
Voucher:
369384 6/30/2023 103010
Voucher:
369385 6/30/2023 129838
Voucher:
369386 6/30/2023 128075
Voucher:
369387 6/30/2023 136681
Voucher:
369388 6/30/2023 101198
Voucher:
369389 6/30/2023 114829
Voucher:
5,431.76
1 ,710.00
500.00

39.60 103.75
163.75
500.00
237.00
211.76
187.72
MARX BROS FIRE EXTINGUISE43079
MCMASTER-CARR SUPPLY C(99441778
MEAR CONSTRUCTION, INC. 3774
MEDICAL WASTE SERVICES, 45706
MAY/23 - RPLCb
JUN/23
23415
23414

MERCADO, ANDREW

MILLIGAN, DEAN

MINUTEMAN PRESS
3,009.30
Page: 18

apChkLst
06/29/2023 3:12:18PM
Final Check List

CITY OF DOWNEY
Page: 19
Bank : bow BANK OF THE WEST
Check # Date Vendor
369390 6/30/2023 121161
Voucher:
(Continued)
Invoice
27790 -1/2
27791 -1/2
27787 -1/4
27782 -1/4
27783 -1/4
27784 -1/4
27785 -1/4
27786 -1/4
51 9528451
519493322
519537888
JUN/23
Inv Date
6/27/2023
6/27/2023
6/27/2023
6/27/2023
6/27/2023
6/27/2023
6/27/2023
6/27/2023
6/21 /2023
6/1 5/2023
6/22/2023
6/3/2023
6/6/2023
6/14/2023
6/26/2023
6/26/2023
10/5/2022
6/5/2023
6/5/2023
6/12/2023
6/21 /2023
6/1 3/2023
6/22/2023
SR /2023
DescriDtion
3-6 YR PITCH, HIT & CATCH
7-12YR PITCH, HIT & CATCH
IO-12YR SKILLS & PLAY
3YRS SKILLS & PLAY
4YRS SKILLS & PLAY
5YRS SKILLS & PLAY
6-7 YR SKILLS & PLNr
8-9 YR SKILLS & PLAY
TOWELS
TOWELS
TOWELS
06/03/23 - MILEAGE EXPENSE
Amount Paid
568.40
376.60
169.40
427.70
411.60
443.10
439.60
142.80

84.28 127.42
127.42

19.65 388.36
6,788.61
840.00

16.00 694.57
2,747.25
841.50
58, 186.00
1 ,987.30
344.60
345.88
1 ,084.60
Check Total

MIRANDA, MARIO TONY
369391 6/30/2023 116215
Voucher:
369392 6/30/2023 136487
Voucher:
369393 6/30/2023 109100
Voucher:
369394 6/30/2023 125127
Voucher:
369395 6/30/2023 136748
Voucher:
369396 6/30/2023 127503
Voucher:
369397 6/30/2023 129764
Voucher:
369398 6/30/2023 126555
Voucher:
369399 6/30/2023 136580
Voucher:
369400 6/30/2023 135298
Voucher:
369401 6/30/2023 117088
Voucher:
369402 6/30/2023 135274
Voucher:
369403 6/30/2023 111416
Voucher:

MISSION LINEN SUPPLY
2,979.20

MONTANO, ILIANA
MR HOSE INC 223970
339.12

19.65 388.36
6,788.61
840.00

16.00 694.57

PARTS & LABOR

BODY AND PAINT REPAIR - U

ADDRESS CURB PAINTING
06/29 - 06/30/23 - TRAINING- h
MR. BILL'S AUTO BODY & PAIFI0149
NEIGHBORHOOD CURB PAIN-23-0001

NENADAL, JAMES
OFFICE SOLUTIONS, DBA BLLI-02051531

ON POINT GAME WEAR
JUN/23
WARDROBE - MOD 24WX24D
3947
3948
PACIFIC PARKING SYSTEMS, 16437
PARKER ANDERSON ENRICH127747
PARS

PENSKE CHEVROLET

T-SHIRTS - SPECIAL OLYMPI(

UNIFORMS - SPECIAL OLYMF

PARKING PAY STATIONS - WI
3,588.75
58, 1 86.00
1 ,987.30
344.60
345.88
1 ,084.60

CAMP - ANIME, CARTOON & (

APRIL ADMIN SERVICES
CUST #163284 - CHECK ENGI

PARTS & LABOR
53316
768671
PLUMBERS DEPOT INC PD-53778 - RPL
Page: 19

apChkLst
06/29/2023 3:12:18PM
Final Check List

CITY OF DOWNEY
Page: 20
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date DescriDtion
6/20/2023 DOWNEY POLICE DEPT.

Amount Paid
193.00
Check Total
193.00369404 6/30/2023 131154
Voucher:
369405 6/30/2023 116922
Voucher:

PRONTO GYM SERVICES, INC22673
PUENTE HILLS FORD 302966
603318
6070208
608313
CM606 163
QUIROZ ELECTRICAL SERVIC1756
1765
1767
1768
1740
READY REFRESH BY NESTLE23F4221320007
3/15/2023
3/27/2023
5/24/2023
6/9/2023
PARTS
PARTS
PARTS
PARTS

CREDIT MEMO

RIO SAN GABRIEL PK - BALL
FIRE STATION #4 - ROOM #2
FIRE STATION #4 - ROOM #3/,
FIRE STATION W+ - 1 ST FL IN :

RIO SAN GABRIEL PK - BALL

WATER SERVICE - SEAACA

88.43 354.71

11.83 68.59
-357.41
2,790.00
2,990.00
2,950.00
2,590.00
2,980.00
104.61
369406 6/30/2023 125779
Voucher:
5/16/2023
6/1 /2023
6/4/2023
6/5/2023
4/12/2023
6/13/2023
166.15
369407 6/30/2023
Voucher:
369408 6/30/2023
Voucher:
369409 6/30/2023
Voucher:
369410 6/30/2023
Voucher:
369411 6/30/2023
Voucher:
100317
14,300.00
104.61
110414
103816
113713
106779
RESOURCE BUILDING MATEF3604223 6/6/2023 CONCRETE MIX & SUPPLIES 350.29 125.00
441.00
350.29
125.00
441.00
RIO HONDO COMMUNITY COIS23-208-ZDWN 4/26/2023 ENROLLMENT/ MATERIAL FE RIVERSIDE SHERIFF'S DEPT MAY/23-2 5/15/2023 05/31 - 06/01/23 - TIM MCCAR ROADLINE PRODUCTS INC U:18679 5/29/2023 SCHOOL XING SIGNS 18680 5/29/2023 PASSENGER PKG SIGNS
18681 5/29/2023 SCHOOL SPEED LIMIT SIGNS
RODRIGUEZ, MARIA DW020005889 6/21/2023 PCR - PARKING CITATION RE 1 ,007.00
487.00
2,453.80

75.00369412 6/30/2023
Voucher:
369413 6/30/2023
Voucher:
369414 6/30/2023
Voucher:
136762
11 3293
103959
3,947.80

75.00 SR BRAY LLC, DBA: POWER F253459P0523 5/20/2023
253459P0623 6/17/2023
S&J SUPPLY COMPANY, INC S1 00212857.001 6/15/2023
S1 00212955.001 6/16/2023
S1 00210531 .OOI 5/3/2023
S1 00210197,001 5/3/2023
S1 00212059.001 6/2/2023
JUN/23 6/9/2023
EQUIP. RENTAL - 04/23-05/20
EQUIP. RENTAL - 05/21-06/17

SUPPLIES

SUPPLIES-

SUPPLIES-
06/01/23 - MILEAGE EXPENSE
115.00
115.00
406.90
357.05
2,782.15

1.807.34

1.813.72

22.66 230.00
369415 6/30/2023 135629
Voucher:

SALAZAR, MARCO

7.167.16

22.66 Page: 20

apChkLst
06/29/2023 3:12:18PM
Final Check List

CITY OF DOWNEY
Page: 21
Bank : bow BANK OF THE WEST
Check # Date Vendor
369416 6/30/2023 136746
Voucher:
369417 6/30/2023 134801
Voucher.
369418 6/30/2023 126767
Voucher:
369419 6/30/2023 123517
Voucher:
369420 6/30/2023 135941
Voucher:
369421 6/30/2023 136760
Voucher:
369422 6/30/2023 107239
Voucher:
369423 6/30/2023 129329
Voucher:
369424 6/30/2023 136747
Voucher:
369425 6/30/2023 134078
Voucher:
369426 6/30/2023 104208
Voucher:
(Continued)
Invoice
Ref001 697591
Inv Date
6/22/2023
6/26/2023
6/26/2023
6/21 /2023
6/30/2023
6/22/2023
6/22/2023
6/22/2023
6/16/2023
6/14/2023
4/21 /2023
6/26/2023
6/16/2023
6/15/2023
6/19/2023
6/23/2023
6/20/2023
6/14/2023
6/13/2023
DescriDtion
UB Refund Cst #116583

SOUND FOR SUMMER CONC

DESK HOLDER - ROSA SILVA

BLUE NAME BADGES
SEAACA DUES: PAYMENT
06/22/23 - UAS COURSE

REFUND SALSA FEST EVENT

REFUND SALSA FEST EVENT
PAINT
PAINT
NITRtLE GLOVES
06/24 - 06/25/23 - LODGING, N
VOUCHER #6784481 - FUND E
#700652301604 - 05/ 12-06/12/:
#700583494147 - 05/16-06/14/:
#700121901863 - 05/22-06/20/:
#600001512301 - 04/27-05/25/:
00643069 0001 - INS. PREMIU
CIP NPO.14-14 - WOODRUFF
Amount Paid
203.63
1 ,650.00

15.43 44.10
675.44
2,700.00

15.00 15.00

44.24 74.79
566.03
616.04
30,348.00
118.63

12.06 522.96
7,471.03
267.84
9,078.25
Check Total
203.63
1 ,650.00

SALAZAR, ROBERT
SALLAS. LORENZO R

SANCHEZ AWARDS
012023
2273
2274
Ben1 698041SEIU 721

59.53 675.44
2,700.00SHARPE UAS 1117
SHEOW, B. NESHA 2009169.002
2009168.002
SHERWIN-WILLIAMS 7312-2
7267-8
SKYLINE SAFETY AND SUPPL7512
SMITH, REBECCA JUN/23
SO CAL CONSTRUCTION SER7348-90

30.00 119.03
566.03
616.04
30, 348.00
SOUTHERN CALIFORNIA EDIE70065230 1604/J
700583494147/J
700121901863/J
600001512301 /J
STANDARD INS CO - UNIT 22, JUN/23
STANTEC CONSULTING SERV2091024
8 , 124.68
267.84
9,078.25
369427 6/30/2023 135764
Voucher:
369428 6/30/2023 124642
Voucher:

Page: 21

apChkLst
06/29/2023 3:12:18PM
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 369429 6/30/2023 104256
Voucher:

STAPLES ADVANTAGE 761 1 323943-0-1
7610719103-0-1
7377436374-0-1
7611282363-0-1
7611283467-0-1
7611030123-0-1
7377436487-0-1
7610913801 -1-1
75618
75565
41728
6/21 /2023
6/6/2023
6/1 5/2023
6/21 /2023
6/21 /2023
6/1 2/2023
6/1 5/2023

OFFICE SUPPLIES

CREDIT MEMO
JUNE 2023 - LANDSCAPE MA

NEW IRRIGATION TIME CLOC
SEAACA ANIMAL LIC. RECEIP
320.66

68.45 156.55

57.16 56.36

1.291.69
1 ,209.78
-93.74
840.00
1 ,899.00
566.50
369430 6/30/2023
Voucher:
369431 6/30/2023
11 9069 STAY GREEN INC 6/30/2023
6/22/2023
6/22/2023
3,066.91
2,739.00
566.50
Voucher:
369432 6/30/2023
104329 SUNSET PRINTER
Voucher:
369433 6/30/2023
130186 SUPPLY SOLUTIONS 41441 6/15/2023 SUPPLIES 946.43 946.43 2,998.04

35.09 Voucher:
369434 6/30/2023
135376 TCM, J. GALT, INC 1167 6/22/2023 WILDERNESS PK- MATERIAL 2,998.04

35.09 Voucher:
369435 6/30/2023
131621 TEK TIME SYSTEMS, INC. 2061767 6/14/2023 REPLACEMENTRIBBON Voucher:
369436 6/30/2023
111464 TELEPACIFIC COMMUNICATI(171620220-0 6/9/2023 ACCT #23371 - 06/09-07/08/2:2,496.13

15.00 2,496. 13

15.00 Voucher:
369437 6/30/2023
136757 TELLEZ, MARIA

THE COPY PLACE
2009164.002 6/22/2023 REFUND SALSA FEST EVENT
Voucher:
369438 6/30/2023
110751 63717 6/1 3/2023
63808 6/1 9/2023
DO-0423 5/1 8/2023
DO-0523 6/20/2023
81600042223/AF 4/22/2023
816000522223/N 5/22/2023
1271614061823 6/18/2023
06/09/23 - SPECIAL HANDLIN(
06/16/23 - SPECIAL HANDLIN(

PROFESSIONAL FINANCIAL

PROFESSIONAL FINANCIAL,
#8448300530081600 - 04/22 - (
#8448300530081600 - 05/22 - (
#8448300531271614 - 06/1 8-0:
1 ,457.00
1 ,120.00
8,290.00
1 ,044.00
373.66
373.66
132.40
Voucher:
369439 6/30/2023
11 7205
103017
103017
125372

TIERRA WEST ADVISORS
2,577.00
9,334.00
747.32
132,40

TIME WARNER CABLE
Voucher:
369440 6/30/2023
Voucher:
369441 6/30/2023

TIME WARNER CABLE
Voucher:

TOQUE FUTSAL 28807
28456
28455
JUN/23
6/27/2023 FSC ADV/INTER 8-11YR ERP
6/27/2023 FSC ADV/INTER 8-11 YRS
6/27/2023 FSC ADV/INTER 6-10YRS
6/9/2023 06/02 - 06/12/23 - MILEAGE E)
420.00

1.102.50

15.72369442 6/30/2023 136166
Voucher:

TRAN. KEVIN
2,625.00

15.72 Page: 22

apChkLst
06/29/2023 3:12:18PM
Final Check List

CITY OF DOWNEY
Page: 23
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date DescriDtion Amount Paid 32,743.70
Check Total
32,743.70
2,269.12
369443 6/30/2023
Voucher
369444 6/30/2023
Voucher:
369445 6/30/2023
Voucher:
123934
108324
120080
TYLER TECHNOLOGIES, INC. 130-134324 1/31/2023 TYLER SOFTWARE UPGRAD U.S. ARMOR CORPORATION 42427 6/14/2023 M. CASTRO 2,269.12 UNIFORM DEPOT INC., DBA 17294
7295
7296
7297
7298
7299
7300
7301
7302
7303
7307
7305
7306
IFINVI 87513
4/4/2023
4/7/2023
4/1 1 /2023
4/11 /2023
4/26/2023
5/1 8/2023
5/1 8/2023
5/1 9/2023
5/1 9/2023
5/22/2023
6/21 /2023
6/21 /2023
6/21 /2023
5/31 /2023
N. TINOCO
S. PATRONAS
A. CANTERO
D. RENTERIA
J. PELAYO
A. VILLEGAS
M. VILLEGAS
R. CASTILLO
A. AGUILAR
K. MONDRAGON
N. ALONZO
Y. PARK
A. SILVA

VACCUIVI TRK / DISPOSAL FE
914.82
422.56
247.42
417.09

39.42 100.74
787.96
790.26
536.68
511.14
706.88
1 ,380.26
1 ,380.26
1 ,749.00369446 6/30/2023
Voucher:
369447 6/30/2023
Voucher:
369448 6/30/2023
Voucher:
369449 6/30/2023
Voucher:
104596
104603
127894
136672

UNITED PUMPING SERVICE
8,235.49
1 ,749.00

2.50 7,975.19
UNITED WAY OF GREATER L/Ben1698035 6/30/2023 UNITED WAY: PAYMENT 2.50 VCA LAKEWOOD ANIMAL HOE 11/01 - 11/30/22 6/7/2023 EMERGENCY VETERINARY S 7,975.19 VELASQUEZ JR., SALVADOR 28912 -1/2
28284 -1/2
28282 -1/2
VERIZON BUSINESS SERVICE72607314
6/27/2023 LEGAZY TRAINING CAMP
6/27/2023 SSC SOCCER 13-15 YRS
6/27/2023 SSC SOCCER 9-12 YRS
6/20/2023 #SV217148 - THROUGH 05/3
1 ,097.60
186.55
321.30
1 ,140.01369450 6/30/2023 127485
Voucher:
369451 6/30/2023 112607
Voucher:
1 ,605.45
1 ,140.01
VERIZON WIRELESS 9937208206
9936989224
9936882544
5804889
5805134
5808240
6/1 3/2023
6/10/2023
6/1 0/2023
6/12/2023
6/12/2023
6/1 5/2023
#471450569-00001 - 05/14-06/'
#742033810-00001 - 05/11-06/
#242074529-00001 - 05/11-06/'

MEDICAL SUPPLIES

MEDICAL SUPPLIES
2,502.20
685.60
228.06
216.38

36.61 389.88
369452 6/30/2023 104664
Voucher:

VICTOR MEDICAL COMPANY
3,415.86
642.87
Page: 23

apChkLst
06/29/2023 3:12:18PM
Final Check List

CITY OF DOWNEY
Page: 24
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice
2009165.002
Inv Date DescriDtion Amount Paid
6/22/2023 REFUND SALSA FEST EVENT 15.00
Check Total

15.00 2,817.00
369453 6/30/2023
Voucher:
369454 6/30/2023
Voucher:
369455 6/30/2023
Voucher:
136758
131151
126690

VILLALOBOS, NANCY
VITAL MEDICAL SERVICES, LL4130 4/30/2023 EVIDENTIARY BLOOD COLLE 2,817.00 WALDRON, JAY 28155
28151
28154
28152
28153
4583
6/27/2023
6/27/2023
6/27/2023
6/27/2023
6/27/2023
6/15/2023

GET FIT GREEN PKT

GET FIT BLUE PKT

GET FIT ORANGE PKT

GET FIT RED PKT

GET FIT YELLOW PKT

WATER SYSTEM RENTAL
3,079.30
1 ,066.80
921.20
300.30
1,151.50

80.00369456 6/30/2023 109740
Voucher:
369457 6/30/2023 130444
Voucher:

WATER TECHNIQUES
6,519.10

80.00 WEBCO LB LLC LB7118
LB71 25
LB71 26
WEDGEWOOD PHARMACY 14295071
6/19/2023 06/16/23 - RIO HONDO GOLF
6/26/2023 06/20/23 - FURMAN PARK
6/26/2023 06/24/23 - APOLLO PARK
6/17/2023 MEDICAL SUPPLIES
1 ,200.00
1 ,200.00
300.00
520.30369458 6/30/2023
Voucher:
369459 6/30/2023
Voucher:
369460 6/30/2023
Voucher:
369461 6/30/2023
Voucher:
369462 6/30/2023
Voucher:
369463 6/30/2023
Voucher:
369464 6/30/2023
Voucher:
123888
2,700.00
520.30

94.73128600WHITE CAP, LP 50022393714 6/2/2023 SUPPLIES 94.73 104808
136277
WILLDAN ASSOCIATES 625691
625663
28076
6/27/2023 PREPARATION OF EGINEERI
6/19/2023 ON-CALL PROFFESIONAL EN
6/21/2023 ACTING & FILM CAMP
17,004.25
1 ,776.00
1 ,386.70WILLIAMS, ANIYAH
18,780.25
1 ,386.70
12,584.55
379.41
122606
11 9439
124678
WITTMAN ENTERPRISES, LLC23040382 5/2/2023 APRILCOLLECTIONS 12,584.55 379.41WOW TOYZ 83657 6/6/2023 ACCT#7954 - CRnsc GIFTSH' YOUNGBLOOD & ASSOCIATE:2029A
2031 A
2030A
2035A
2020A
6/22/2023
6/26/2023
6/22/2023
6/26/2023
617 /2023
6/26/2023

POLYGRAPH EXAMINATIONS

POLYGRAPH EXAMINATION
POLY’GRAPH EXAMINATION
REFUND DEPOSIT C&D- 914S
7,350.00
19,250.00
21 ,350.00
700.00
350.00
2,000.00369465 6/30/2023 136755
Voucher:

ZARATE. ADRIAN 002-00729346
49,000.00
2,000.00
Page: 24

apChkLst
06/29/2023 3:12:18PM
Final Check List

CITY OF DOWNEY
Page: 25
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date DescriDtion Amount Paid Check Total 369466 6/30/2023 135943
Voucher:

ZARATE, ERICK 28912 -1/2
28284 -1/2
28282 -1/2
EZ62723
99737
99738
99739
CALIFORNIA PUBLIC EMPLOYBen1695733
6/27/2023
6/27/2023
6/27/2023
6/27/2023
6/1 9/2023
6/19/2023
6/1 9/2023
6/2/2023

LEGEZY TRAINING CAMP
SSC SOCCER 13-15YRS
SSC SOCCER 9-12YRS

PERFORMANCE TRAINING

STREET SWEEPING SIGNS

STREET SWEEPING SIGNS
PERS EPMC: PAYMENT
1 ,097.60
186.55
321 .30
1 ,400.00
2,651.01
2,651.01

2.782.54
413,382.08
369467 6/30/2023 128118
Voucher:

ZUMAR INDUSTRIES INC,
3,005.45

8.084.56
413, 382.0810004353 6/30/2023
Voucher
;0004362 6/30/2023
Voucher:
10004364 6/30/2023
Voucher:
10004365 6/30/2023
Voucher:
107444
102097
101533
133773
INTERNAL REVENUE SERVICIBen1698045 6/30/2023 FEDERAL TAX: PAYMENT 346,500.71 111 ,372.29
5,269.63
346,500.71
111 ,372.29EMPLOYMENT DEVELOPMEN Ben1698049 6/30/2023 STATE TX: PAYMENT SLS EXPERTPAY Ben1698051 6/30/2023 CHILD SUPPORT: PAYMENT 5,269.63 Sub total for BANK OF THE WEST:1 ,601,131.64
Page: 25

apChkLst
06/29/2023 3:12:18PM
Final Check List

CITY OF DOWNEY
Page: 26
223 checks in this report.Grand Total All Checks: 1,820,629.68 Page: 26

Downey City CouncilJuly 25, 2023

Downey City Council
July 25, 2023