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

apChkLst
07/06/2023 11:25:26AM
Final Check List

CITY OF DOWNEY
Page: 1
Bank : ebow BANK OF THE WEST
Check # Date Vendor
12662 7/7/2023 124889
Voucher:

ALBELO, MICHAEL 252
253
259
260
261
254
255
256
257
258
262
263
34 34-DS-1
27509
27499
27501
27505
27507
PRIM022 16
Invoice
7/31 /2022
8/31 /2022
2/28/2023
3/31 /2023
4/30/2023
9/30/2022
10/31 /2022
11/30/2022
12/31 /2022
1 /1 /2023
5/31 /2023
6/30/2023
6/30/2023
6/30/2023
6/30/2023
6/30/2023
6/30/2023
6/30/2023
6/30/2023
5/18/2023
Inv Date Description

EFT - SPECIALIZED INFORM/

EFT - TOTS OF FUN

EFT - LET'S PAINT

EFT - MESSY JUMP & PLAY
EFT - RHYrHM. RHYME & FU

EFT - TEACH ME TOO
EFT - 23/24 - LIABILITY PROG
Amount Paid
4,025.00

3.950.00
3,800.00
5, 100.00

4.975.00

5.275.00
3,725.00
3,775.00
3,850.00

4.900.00
4,550.00

4.550.00
6,837.00

3.080.00
819.00
666.40
590.80
711.20
872.90
204.746.00
Check Total
12663 7/7/2023 135358
Voucher:
12664 7/7/2023 110278
Voucher:

ARTNET-IT CORP.
52,475.00
9,917.00
BARDEN-PARSLEY. TIFFANY
12665 7/7/2023 100677
Voucher:
12666 #7/2023 106132
Voucher:

CALIFORNIA JOINT POWERS

3.660.30
204, 746.00
DELTA DENTAL BEO05590909C 6/22/2023 EFT - 06/16- 06/22/23 - CLAIM BEO05590909A 6/22/2023 EFT - 06/01 - 06/30/23 - CLAIM
BEO05590654A 6/22/2023 EFT - 06/01 - 06/30/23 - CLAIM
FBN4754334 6/3/2023 EFT - VEHICLE REPLACEMEb

4.057.80
2,786.10
244.20

64.625.9312667 7 m/2023 132476
Voucher,
12668 7/7/2023 112389
Voucher:

ENTERPRISE FM TRUST

7.088.10
64,625.93
GATEWAYCITIES COG FY23/24 6/2/2023 EFT - ANNUAL MEMBERSHIP FY 2023/2024 6/2/2023 EFT - 1-710 CORRIDOR PLAN
23/24 FY 6/2/2023 EFT - 91/605/405 MAJOR COR
HUMAN SERVICES ASSOCIAT06/20/23 6/20/2023 EFT - 06/14/23 - SENIOR DINN

33.495.00
25,000.00

20.000.00
120.5012669 7m/2023 102028
Voucher:

78.495.00
120.50
Page: 1

apChkLst
07/06/2023 11:25:26AM
Final Check List

CITY OF DOWNEY
Page: 2
Bank : ebow BANK OF THE WEST (Continued)
Check # Date Vendor
12670 7/7/2023 132315
Voucher:

ISPACE. INC. 58806
58807
58959
58960
KAISER FOUNDATION HEALT}938012648151
Invoice
6/12/2023
6/12/2023
6/26/2023
6/26/2023
6/27/2023
Inv Date Descriotion

EFT - SPECIALIZED INFORM/

EFT - SPECIALIZED INFORM/
EFT - JULY 2023 INSURANCE
Amount Paid
2,555.00

2.556.00

2.800.00
2,733.50
26,810.56
Check Total
12671
12672
III 12023
Voucher:
1 FT /2023
Voucher:

III 12023
Voucher:

III 12023
Voucher:
102410
125718
124835
10,644.50
26,810.56
NATIONAL AUTO FLEET GROLD1188 6/14/2023 EFT - COMMAND VEHICLE - 2 186,903.48 300.00
186,903.48
300.0012673
12674
12675
RAMIREZ. BRYAN 23306 6/30/2023 EFT - 06/30/23 - FAMILY FUN F 116350
121235
S&S LABARGE GOLF INC JUN/23 7/3/2023 EFT - GREEN FEES 56,950.48 56,950.48 scoTr, PHILLIP 27760 -2/2
27759 -2/2
27533 -2/2
27534 -2/2
27535 -2/2
27755 -2/4
27756 -2/4
27753 -2/4
27754 -2/4
SERV 6245
7/4/2023
7/4/2023
7/4/2023
7/4/2023
7/4/2023
7/4/2023
7/4/2023
7/4/2023
7/4/2023
6/21 /2023
EFT - SKILLS AND PERF. 12-1
EFT - SKILLS AND PERF. 7-11
EFT - 3YRS HP HOOPS
EFT - 4YRS HP HOOPS
EFT - 54YRS HP HOOPS
EFT - IO-11YRS SUMMER D L
EFT - 12-13YRS SUMMER D L
EFT - 6-7YRS SUMMER D LE/
EFT - 8-9YRS SUMMER D LE/

EFT - DOWNEY FACILITY ES(
448.00
961.80
285.60
380.80
481.60
619.50
557.90
527.66
373.80
4,937.5012676 7 n/2023 128404
Voucher:

THE SAUCE CREATIVE
4,636.66
4,937.50
712,311.01Sub total for BANK OF THE WEST:

Page: 2

apChkLst
07/06/2023 11:25:26AM
Final Check List

CITY OF DOWNEY
Page: 3
Bank : bow BANK OF THE WEST
Check # Date Vendor
369468 7/7/2023 131331
Voucher:
369469 7/7/2023 129084
Voucher:
369470 7/7/2023 100961
Voucher:
369471 7/7/2023 100089
Voucher:
369472 7/7/2023 107157
Voucher:
369473 7/7/2023 100163
Voucher:
369474 7/7/2023 116013
Voucher:
369475 7/7/2023 111993
Voucher:
369476 7/7/2023 125759
Voucher:

Invoice
A TO Z CYLINDERS 1836
1837
ACME WORKPLACE SAFETY 16070
Inv Date
6/1 /2023
6/1 /2023
6/29/2023
6/1 5/2023
6/12/2023
5/10/2023
5/17/2023
7/3/2023
6/19/2023
6/28/2023
6/29/2023
6/1 /2023
6/14/2023
6/29/2023
6/29/2023
3/1 /2023
6/1 /2023
6/27/2023
6/27/2023
6/27/2023
Description

HYDROSTATIC TEST W/ VISU

FIRST AID SUPPLIES
JULY 2023 WORKERS COMP ,

A/C SERVICE - PARTS & LAB(
OXYGEN

CROSSING GUARD SERVICE

CROSSING GUARD SERVICE
BOOTS - W. LEE

TEMPORARY PERSONNEL

WATER SERVICE - FINANCE

WATER SERVICE - FIRE

WATER SERVICE - FIRE
JAN-JUN 2023 - MILEAGE EXF

MATERIALS & LABOR
248 134-5115 167 2 - 06/01-06/
DIGITAL BOARD: FITNESS RC
06/15/23 - COMMISSION MEE
06/15/23 - COMMISSION MEE
Amount Paid
1 ,440.00

2.115.00
187.75
10,892.18
494.00
204.50
12,151.45

8.722.18
378.50
1 ,397.20

24.46 31.45

24.46 30.95

79.78 556.30

53.24 98.53
225.00
225.00
Check Total
3,555.00
187.75
10,892.18
494.00
204.50
ADMINSURE 16095
ADVANCE RADIATOR 39066
AIR SOURCE INDUSTRIES 885252
ALL CITY MANAGEMENT SER’85671
86388
ALLSTAR FIRE EQUIPMENT. 11248405
20,873.63
378.50
1 ,397.20APPLE ONE EMPLOYMENT SEO1-6658010
AQUASANI WATER 200042297
200042082
2000421 83
200042298
ARIAS, MICHELLE JUN/23369477 7/7/2023 110128
Voucher:
369478 7/7/2023 109355
Voucher:
369479 7/7/2023 114463
Voucher:
369480 7/7/2023 119491
Voucher:
369481 7/7/2023 131500
Voucher:
369482 7/7/2023 131791
Voucher:
111.32

79.78 556.30

53.24 98.53
225.00
225.00
ASSOCIATED TELECOM INC 17791RPLCK
AT&T 248 134-5115/J L
AVENUE PRESS PRINTING CC11461
AYALA. TONY JUN/23
BARCENA. MARCO JUN/23
Page: 3

apChkLst
07/06/2023 11:25:26AM
Final Check List

CITY OF DOWNEY
Page: 4
Bank : bow BANK OF THE WEST
Check # Date Vendor
369483 7/7/2023 136796
Voucher:
(Continued)
Invoice
27996
27997
27994
27995
BLUE VIOLET NETWORKS, LL74923
BELLOni. NICOLAS
Inv Date
6/30/2023
6/30/2023
6/30/2023
6/30/2023
6/28/2023
6/29/2023
6/20/2023
6/7/2023
6/28/2023
6/15/2023
6/15/2023
6/29/2023
6/29/2023
6/1 7/2023
6/9/2023
6/12/2023
6/12/2023
6/1 9/2023
6/19/2023
6/23/2023
6/26/2023
6/26/2023
6/30/2023
6/26/2023
Descriotion
12-15YRS TENNIS MAKER
16-65YRS TENNIS MAKER
5-8YRS TENNIS MAKER
9-11 YRS TENNIS MAKER

PHONE/HEADSET
06/30/23 - CAMP DOWNEY SF
LEGAL COUNSEL - MAY 2023

PARTS & LABOR
CALLYO RENEWAL 08/01/23 -

LABOR & MATERIALS - SEAAI
06/1 3 - 06/1 5/23 GET FIT LIFEt
06/24/23 - CONTRACTED VET

SUPPLIES

FIRE EXTINGUISHER SERVIC
TOWELS
SCRAPER, MAT, TOWEL & Ub
TOWELS
SCRAPER. MAT. TOWEL & Ub
TOWELS
TOWELS
TOWELS
SCRAPER, MAT, TOWEL & Uh
TOWELS
SCRAPERS. MATS & UNIFOR
Amount Paid
565.60
210.00
1 ,559.60
1 ,223.04
1 , 144.00
320.00
1 , 1 1 0.00

1.397.48

2.096.64
493.00

72.00 800.00
557.87
214.00

43.76 42.15

43.76 43.76

35.00 42.15

43.76 183.55
Check Total
369484 7/7/2023 126130
Voucher:
369485 7/7/2023 100590
Voucher:
369486 7/7/2023 100604
Voucher:
369487 7/7/2023 109012
Voucher:
369488 7 m/2023 124251
Voucher:
369489 7/7/2023 117672
Voucher:
369490 7/7/2023 136794
Voucher:
369491 7/7/2023 131462
Voucher:
369492 7/7/2023 107781
Voucher:
369493 7/7/2023 108188
Voucher:
369494 7/7/2023 126128
Voucher:

3.558.24
1 , 144.00
320.00
1 , 110.00
1 ,397.48
2,096.64
493.00

72.00 800.00
557.87
214.00
BUBBLEMANIA&COMPANY 863
BURKE, WILLIAMS & SORENS302903
CALIFORNIA FRAME & AXLE 73411
CALLYO 2009 CORP.R1 7986
CALWEST LIGHTING SERVICE48258
CASSAYRE, GENE KJ061523
CEBALLOS. DVM. ROBIN 06/24/23
CENTRAL PET 1151811
CERTIFIED FIRE EXTINGUISH179854
CINTAS CORPORATION NO.3 4158173843
4158280915
4158300221
4159001770
4159015491
4159577439
4159715636
4159711813
4160277908
4159711807 563.80
Page: 4

apChkLst
07/06/2023 11:25:26AM
Final Check List

CITY OF DOWNEY
Page: 5
Bank : bow BANK OF THE WEST
Check # Date Vendor
369495 7/7/2023 128276
Voucher:
(Continued)
Invoice
CINTAS FIRST AID & SAFETY 4153291025
4154685539
4158883633
COMMLINE INC. 409957-IN
411749-IN
COVETRUS NORTH AMERICAAN93025
Inv Date
4/21 /2023
5/5/2023
6/16/2023
6/13/2023
6/27/2023
6/28/2023
7/3/2023
6/16/2023
6/15/2023
6/27/2023
6/28/2023
6/15/2023
6/15/2023
6/30/2023
6/28/2023
6/27/2023
4/24/2023
6/23/2023
5/13/2023
5/15/2023
4/13/2023
1 /6/2023
Descriotion
TOWELS
TOWELS
TOWELS
TROUBLESHOOT ANTENNA 8

TROUBLESHOOT EMERGEN(

MEDICAL SUPPLIES
REFUND DEPOSIT PERMIT #1
ACCT 044396087 - 06/15-07/1 ‘

ONLINE ANIMAL LICENSING F

AMMUNITION
06//27/23 - TABLES, CHAIRS A
06/15/23 & 06/22/23 - FEES AN
06/15/23 & 06/22/23 - NO 22-0‘

JUNE SCHOOL DEVELOPMEF
MAY 2023 SCHOOL DEVELOP

PARTS & LABOR
AWARDS

KENNEL/ MEETING SUPPLY F

EVERBRIDGE SMARTGIS FOI
CIP NO.22-18 - RESIDENTIAL
CIP NO.22-18 - RESIDENTIAL

SELF INK DATER
Amount Paid

40.59 43.76

43.76 452.60
425.00
823.94

50.00 107.99
6, 174.22
859.85
290.95
517.50

1.650.00
64,291.69
23,025.53
254.33
2, 869.71
258.46
30,870.00

15.217.28

29.588.44

49.42 Check Total
369496 7/7/2023 121935
Voucher:
369497 7/7/2023 113787
Voucher:
369498 7/7/2023 136781
Voucher:
369499 7/7/2023 118472
Voucher:
369500 7/7/2023 136167
Voucher:
369501 #7/2023 101319
Voucher:
369502 7/7/2023 124838
Voucher:
369503 7/7/2023 109820
Voucher:
369504 7/7/2023 101383
Voucher:
369505 7/7/2023 101383
Voucher:
369506 7/7/2023 106533
Voucher:
369507 7/7/2023 101541
Voucher:
369508 7/7/2023 115298
Voucher:
369509 7/7/2023 119854
Voucher:
369510 7/7/2023 132145
Voucher:
369511 7/7/2023 106567
Voucher
128.11
877.60
823.94

50.00 107.99
6, 174.22
859.85
290.95
DE LA CRUZ, ARITZA 2009198.002
DIRECTV 44396087X2306
DOCUPET CORP.SEA230 1 -05
DOOLEY ENTERPRISES INC 65904
DOWNEY PARTY RENTALS R-085855
DOWNEY PATRIOT. THE 103059
103060
DOWNEY UNIFIED SCHOOL DJUN/23
2, 167.50
64,291.69
23,025.53
254.33

2.869.71
258.46

30.870.00
DOWNEY UNIFIED SCHOOL DMAY/23
DUKE SERVICE CO 381294
ENTENMANN ROVIN COMPAN173019-IN
ERDELYAN, JOHN-MARK JUN/23
EVERBRIDGE M76049
FCG CONSULTANTS. INC. 1060-1036
1060-1035
FIVESTAR RUBBER STAMP C(63172
44,805.72

49.42 Page: 5

apChkLst
07/06/2023 11:25:26AM
Final Check List

CITY OF DOWNEY
Page: 6
Bank : bow BANK OF THE WEST
Check # Date Vendor
369512 7/7/2023 123326
Voucher:
369513 7n/2023 135879
Voucher:
369514 7/7/2023 110402
Voucher:
369515 7/7/2023 128119
Voucher:
369516 7/7/2023 124345
Voucher:
369517 7/7/2023 130395
Voucher:
369518 7/7/2023 101859
Voucher:
369519 7/7/2023 101863
Voucher:
369520 7/7/2023 101882
Voucher:
369521 7/7/2023 116975
Voucher:
369522 7/7/2023 113767
Voucher:
369523 7 m/2023 120508
Voucher:
(Continued)
Invoice
FORTEL TRAFFIC, INC. 15008
FOXIT SOFTWARE INCORPOFINV2146172
Inv Date
6/27/2023
6/29/2023
6/27/2023
2/25/2023
6/14/2023
6/21 /2023
6/29/2023
6/19/2023
5/30/2023
6/26/2023
5/1 0/2023
6/23/2023
6/30/2023
6/30/2023
Description
7914 7TH ST - REPLACED CO

ANNUAL PDF EDITOR PRO
06/1 5/23 - COMMISSION MEE
213-011-9475-060606-5 - 02/2€
D. RAMIREZ
J. VILLANUEVA
05/01 - 06/29/23 - MILEAGE RE

DEGREASER
PARTS

SUPPLIES
PARTS

SUPPLIES

BASIC ART TECHNIQUES

FASHION SKETCHING
Amount Paid
1 ,619.00
1 ,556.04
225.00
508.32
248.06
496.58

51.88 2,880.90
317.23
940.56
157.44
842.22

1.393.00
585.90
Check Total
1 ,619.00
1 ,556.04
225.00
508.32
FROMETA. CLAUDIA JUN/23
FRONTIER COMMUNICATION:213-011 -9475/FE
GALL'S, LLC/QUARTERMASTE24797096
24861078
GARCIA, ALEJANDRA MAY-JUN/23
744.64

51.88 2,880.90
317.23
940.56
157.44
842.22
GOLDEN BELLPRODUCTS 18332
GOLDEN WEST PIPE & SUPP1599832
GRAINGERS 9752543786
HAP'S AUTO PARTS 693731
HILLIS PET NUTRITION SALE£245843643
HINDU, CLAUDIA 27918
27916 1 ,978.90
Page: 6

apChkLst
07/06/2023 11:25:26AM
Final Check List

CITY OF DOWNEY
Page: 7
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor
369525 7/7/2023 101999
Voucher:

HOME DEPOT 7072286
6015623
6072429
6362594
5095057
2904693
9016195
8204385
8535110
8974994
5073922
4090055
4543537
8204384
3513287
2520442
1354616
1541041
8023750
4521 356
1972558
697844
9335470
5514331
9542225
8521 686
4212575
3128314375
Invoice
6/14/2023
6/15/2023
6/1 5/2023
6/1 5/2023
6/16/2023
6/19/2023
6/22/2023
6/23/2023
6/23/2023
6/23/2023
6/26/2023
6/27/2023
6/27/2023
Inv Date

SUPPLIES

CREDIT MEMO

SUPPLIES

CREDIT MEMO

SNAP PARVO TEST
DescriDtion Amount Paid
388.78
134.81
108.10
485.64
212.04

30.71 139.87

89.87 66.11
141.03
208.69
205.69

29.08 -36.27

68.16 125.69
411.61

32.96 37.27

0.01 359.77
284.90
107.79

63.69 90.84

15.88 -26.35
3,323.11
Check Total
5/29/2023
5/30/2023
5/31 /2023
5/31 /2023
5/4/2023
5/8/2023
5/31 /2023
6/1 /2023
6/2/2023
6/6/2023
6/12/2023
6/1 3/2023
369526 7/7/2023
Voucher:
369527 #7/2023
Voucher
369528 7/7/2023
Voucher
369529 7/7/2023
Voucher,
126310
125733
112945
136120
IDEXX LABORATORIES, INC 5/3/2023
3,776.37

3.323.11
IMPERIAL PROFESSIONAL SE292 6/20/2023 LIVESCAN FINGERPRINTING 540.00 3,676.63
2,916.67
540.00
3,676.63
2,916.67
INSIGHT PUBLIC SECTOR 1101065583
KEVINANDRUSS. MD. INC. 1015
6/21/2023 RENEWAL AND LICENSING - .
7/3/2023 MEDICALDIECTRORSERVIC
Page: 7

apChkLst
07/06/2023 11:25:26AM
Final Check List

CITY OF DOWNEY
Page: 8
Bank : bow BANK OF THE WEST
Check # Date Vendor
369530 7/7/2023 102478
Voucher:
369531 7/7/2023 102387
Voucher:
369532 7/7/2023 102599
Voucher:
369533 7/7/2023 110940
Voucher:
369534 7/7/2023 102641
Voucher:
(Continued)
Invoice
101193386KIMBALL MIDWEST
Inv Date
6/27/2023
7/3/2023
6/12/2023
6/27/2023
5/31 /2023
5/31 /2023
5/31 /2023
5/31 /2023
5/31 /2023
6/20/2023
6/28/2023
6/30/2023
7/3/2023
6/27/2023
6/28/2023
6/20/2023
6/26/2023
6/22/2023
6/29/2023
DescriDtion

SUPPLIES
PEI-rY CASH
LA COUNTY DIVISION DUES :
06/15/23 - COMMISSION MEE
LEGAL FEES - CLiENT/MATrE

LEGAL FEES - CLIENT/MATTE

ARS FOR NEEDLE DECOMPF
NARCAN
05/23 - 06/23/23 - CONSULTIN
07/05/23 - AUDIO & STAGE FC

TOOL REIMBURSEMENT

DOWNEY POOL

GRIFFITH OBSERVATORY

PRE-EMPLOYMENT BACKGR

ENGRAVE PLATE - MARIO RC

PROFESSIONAL SERVICES
Amount Paid

46.62 289.91

1.443.75
225.00
144.24

1.550.50
4,081.79

10. 106.50

4.845.50
189.86

1.546.38
7,000.00

1.650.00
329.65
820.38

1.014.25
1 ,710.00

60.50 1.760.00
Check Total

46.62 289.91

1.443.75
225.00
KNIGHT. JULIE JUN/23
LEAGUE OF CALIFORNIA CITI 4145
LEMONS, PEGGY JUN/23
LIEBERT CASSIDY WHITMOR1242841
242839
242843
242840
242842
1336402
1305884
2023-06
369535 7/7/2023 102645
Voucher:
369536 7/7/2023 136745
Voucher:
369537 7f7/2023 125517
Voucher:
369538 7/7/2023 132263
Voucher:
369539 7/7/2023 132851
Voucher:
369540 7/7/2023 136642
Voucher:
369541 7/7/2023 102823
Voucher:
369542 7r7/2023 133476
Voucher:

LIFE-ASSIST INC

20.728.53

1.736.24
7,000.00
1 ,650.00
329.65
LIVAS, GILBERT A.

LRS AUDIO 022023
LUNA, MARIO JUN/23
M COACH. DBA: DOUBLE HI E13737
13728
M. PINO & ASSOCIATES, INC.,2083
1 ,834.63
1 ,710.00

60.50 1 ,760.00
MAJESTIC TROPHY & AWARD23461
MARK ENTERPRISES TECHN(20231100
Page: 8

apChkLst
07/06/2023 11:25:26AM
Final Check List

CITY OF DOWNEY
Page: 9
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor
369543 7/7/2023 128602
Voucher:

MARSTEEZPRODUCTIONS FDP031323
LSP031 323
DSF03 1323
LSPO032323
FDPO032323
LSPB032323
FDPB032323
FDP040523
LSP040523
DSF51 523
FDP51 523
MARTIN (FORMERLY TRUJILL JUN/23
Invoice
3/1 3/2023
3/1 3/2023
3/1 3/2023
3/23/2023
3/23/2023
3/23/2023
3/23/2023
4/5/2023
4/5/2023
5/15/2023
5/1 5/2023
6/27/2023
Inv Date Description

TOQUE FUTSAL JERSEYS

TOQUE FUTSAL JERSEYS
06/1 5/23 - COMMISSION MEE
Amount Paid

2.364.86

1.714.39
1 ,256.85
1 ,777.78

2.061.68

1.868.74
2,249. 10
466.36
275.63
702.84

2.976.75
225.00
Check Total
369544 1 11 /2023
Voucher:

IFr 12023
Voucher:
1 11 /2023
Voucher:
1 11 /2023
Voucher:

In 12023
Voucher:
lrT 12023
Voucher:

TII 12023
Voucher:
1 ll /2023
Voucher:
122808
17,714.98
225.00
369545 128170 MATRIX CONSULTING GROUF706-23 - FY23 6/29/2023 GEMT COST REPORT EMER(5,000.00 866.81
5,000.00
866.81
36,844.88
369546 125724 METLIFE - GROUP BENEFITS, JULY/23 6/27/2023 KM05734765 0001 -JULY202= 369547 106357 MOTOROLA SOLUTIONS. INC.8230412780 7/1/2023 911 COMMUNICATION INFRA:36,844.88 369548
369549
369550
369551
103221
136793
126090
11 3727
NAPA AUTO PARTS 4832-565906
4832-565909
NEVAREZ. LIZEl-rE KASSAND28382
28383
NIEMELA PAPPAS & ASSOCIA'5193
6/1 3/2023
6/1 3/2023
6/30/2023
6/30/2023
7/1 /2023
PARTS
PARTS

RELAX & RESET YOGA BASIC

RELAX & RESET YOGA BASIC
GENERAL ADVOCACY SERVI.

85.73 31.02
674.80
235.20

3.960.00
116.75
910.00
3,960.00
NINYO & MOORE 275421
273271
273800
NORWALK-LA Ml RADA PLUME327398JOSE
6/27/2023 CIP NO.17-01 - ENVIRONMEN
5/3/2023 CIP NO.17-01 -ENVIRONMEN
5/23/2023 CIP NO.17-01 - ENVIRONMEN
6/27/2023 PLUMBING SERVICES
10,435.21

17.030.52

10.936.25
499.65369552 7/7/2023
Voucher:
369553 7/7/2023
Voucher:
369554 7/7/2023
Voucher
103324
128773
136831

38.401.98
499.65
OLMOS. GLORIA JUN/23 6/27/2023 06/15/23 - COMMISSION MEE 225.00 2,437.38
225.00
2,437.38ORANGE BILLIARDS SERVICE1439 6/27/2023 PARTS & LABOR Page: 9

apChkLst
07/06/2023 11:25:26AM
Final Check List

CITY OF DOWNEY
Page: 10
Bank : bow BANK OF THE
Check # Date Vendor
369555 7/7/2023 103453
Voucher:
369556 7/7/2023 133984
Voucher:

WEST (Continued)

PARKHOUSE TIRE INC
Invoice
1010929550
1010928538
1010927065
291 -772643
291 -772645
291 -773221
102-877876
KJ062523
Inv Date
6/20/2023
6/14/2023
6/5/2023
6/7/2023
6/7/2023
6/13/2023
6/1 3/2023
7/4/2023
7/3/2023
6/1 9/2023
7/3/2023
6/1 9/2023
6/19/2023
6/1 9/2023
6/29/2023
4/25/2023
1 /23/2023
6/27/2023
6/26/2023
6/26/2023
6/14/2023
2/22/2023
2/22/2023
2/22/2023
2/22/2023
2/22/2023
DescriDtion

PARTS & LABOR

PARTS & LABOR
LABOR
PARTS
PARTS
PARTS
PARTS
06/20-06/25/23 GET FIT INSTF
07/1 3/23 - PHOTO ANALYSIS -
07/18 - 10/1 7/23 - MAIL MACHI
REHABBED 'DOWNEY' LETrE
BUSINESS CARDS - D. MEND
BUSINESS CARDS - M. RIVAS
BUSINESS CARDS - N. TIMM(
JUNE 2023 - BARBARA RILEY

THEATRE/ EMBASSY SUITES
DEC. 2022 - ELECTRONIC RE

WORK BOOTS

ENROLLMENT / MATERIAL FE

ENROLLMENT / MATERIAL FE
PAINT

WORK BOOTS - ALLEN CHAV

WORK BOOTS - RAFAEL TER

WORK BOOTS - MENG KHUT

WORK BOOTS - ANDREW ME

WORK BOOTS - GONZALEZ (
Amount Paid

38.21 83.00
400.00
105.35

28.29 9.49
178.38
750.00
144.10
519.76
950.00

26.77 25.89

25.89 231.00
3,000.00

20.00 95.51
400.00

75.00 31.47
121.54
121.54
238.40
295.42
196.34
Check Total
521.21

PARTS AUTHORITY LLC
369557 7/7/2023
Voucher:
369558 7/7/2023
Voucher:
369559 #7/2023
Voucher:
369560 7/7/2023
Voucher:
369561 7/7/2023
Voucher:
369562 7/7/2023
Voucher:
369563 7/7/2023
Voucher:
369564 7/7/2023
Voucher
369565 7/7/2023
Voucher:
369566 7/7/2023
Voucher:
369567 7/7/2023
Voucher:
369568 7/7/2023
Voucher:
135119
135541
103580
120206
130620
PAVANA. LEANN
321.51
750.00
144.10
519.76
950.00
PELAYO. VERONICA JULY/23
PITNEY BOWES 3106139248
PREFERRED IMPRESSIONS 1126893
PROFORMA APOLLO GROUP BR54001499A
BR5400 1 500A
BR54001498A
PRONTO GYM SERVICES, INC22760131154
125779
109936
112525
103816
107239
106221

78.55 231.00
3,000.00

20.00 95.51
QUIROZ ELECTRICAL SERVIC 1746
REGISTRAR-RECORDER/COL23-1296
RIDDLE. JASON JUN/23
RIO HONDO COMMUNITY COIS23-261-ZDWN
S23-268-ZDWN
SHERWIN-WILLIAMS 7276-9
475.00

31.47 SHOETERIA 364524
36452-5
36452-2
36452-10
36452-9 973.24
Page: 10

apChkLst
07/06/2023 11:25:26AM
Final Check List

CITY OF DOWNEY
Page: 11
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor
SORIANO. DONNA
Invoice
JUN/23
Inv Date Descriotion
6/28/2023 SUPPLYREIMBURSEMENT
Amount Paid

87.45 Check Total

87.45369569 7/7/2023 117899
Voucher:
369570 7/7/2023 115738
Voucher:

SOUTH COAST EMERGENCY 513753
513963
514025
SOUTHERN CALIFORNIA EDl£70024 1966241/J
700173065626/J
700266575242/J
700291198488/J
700348564995/J
700466444045/J
700471598583/J
700477570349/J
700478725659/J
700489638563/J
700489667057/J
7006043321 71 /J
7006521 59639/J
700611695380/J
SOUTHERN CALIFORNIA GAS049 830 8427 0/.
050 006 7900 0/.
106 606 6000 1/.
182 246 3333 1/.
157 306 5472/JL
FIR-22-00308
6/1 3/2023
6/26/2023
6/28/2023
6/26/2023
6/20/2023
6/22/2023
6/1 5/2023
6/22/2023
6/26/2023
6/23/2023
6/26/2023
6/26/2023
6/23/2023
6/21 /2023
6/23/2023
6/22/2023
6/22/2023
6/22/2023
6/26/2023
6/23/2023
6/23/2023
6/27/2023
12/14/2022

PNEUMATIC SPRINGS

BEZEL PARTS

SHOCK ABSORBERS
700241966241 - 05/22-06/20/2:
700173065626 - 05/19-06/19/2:
700266575242 - 05/1 9-06/19/2:
700291198488 - 05/12-06/12/2:
700348564995 - 05/19-06/1 9/2:
700466444045 - 05/23-06/21/2:
700471598583 - 05/22-06/20/2:
700477570349 - 05/23-06/21/2:
700478725659 - 05/23-06/21/2:
700489638563 - 05/22-06/20/2:
700489667057 - 05/22-06/20/2:
700604332171 - 05/22-06/20/2:
700652159639 - 05/17-06/15/2:
700611695380 - 05/19-06/1 9/2:
049 830 8427 0 - 05/19-06/20/2
050 006 7900 0 - 05/23-06/22/2
106 606 6000 1 - 05/22-06/21/2
182 246 3333 1 - 05/22-06/21/2
157 306 5472 8 - 05/24-06/23/2
REFUND FEES FOR 11634 PA
184. 1 0
546.21
804.15
559. 16

1.789.25

29.81 84.95

33.65 52.75
256.59

3.259.98

67.59 10,944.97
844.44
3,649.70

11.78 255.50

16.57 1.445.05
300.01

3.36 162.04
876.00
369571 7/7/2023 104208
Voucher:

1.534.46
369572 7/7/2023 104210
Voucher:
21 ,840.12
369573 7/7/2023
Voucher:
369574 7/7/2023
Voucher:
369575 #7/2023
Voucher
136780
104256
135376

SSD ALARM SYSTEMS
1 ,927.03
876.00
STAPLES ADVANTAGE 7901570303-0-1 6/22/2023 OFFICE SUPPLIES 7901476864-0-1 6/20/2023 OFFICE SUPPLIES
1132 4/13/2023 10627 OLD RIVER SCH - WAR

91.28 69.58
2,714.00TCM. J. GALT. INC
160.86
2,714.00
Page: 11

apChkLst
07/06/2023 11:25:26AM
Final Check List

CITY OF DOWNEY
Page: 12
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor
369576 7/7/2023 110751
Voucher:

THE COPY PLACE 63345
63912
63990
63994
63987
63986
TEAM INT'187021
87020
87007
87042
KJ061 423
Invoice
5/1 5/2023
6/26/2023
6/30/2023
6/30/2023
6/30/2023
6/30/2023
5/24/2023
5/24/2023
5/24/2023
6/2/2023
6/23/2023
Inv Date Descriotion
05/12/23 - SPECIAL HANDLIN(
06/23/23 - SPECIAL HANDLIN(

INSPECTION JOB CARDS
06/30/23 - SPECIAL HANDLIN(
06/19/23 - OVERSIZE SCANS
06/1 9/23 - OVERSIZE SCANS

PSYCHOLOGICAL ASSESSME

PSYCHOLOGICAL ASSESSME
06/20-06/25/23 GET FIT INSTF
Amount Paid

1.422,00
1 . 1 20.00
770.00
1 ,330.00
246.13
1 ,002.65
300.00
300.00
300.00
150.00
500.00
Check Total
369577 7/7/2023 121979
Voucher:

THE COUNSELING

5.890.78
369578 #7/2023
Voucher:
369579 7/7/2023
Voucher:
369580 7/7/2023
Voucher:
369582 7/7/2023
Voucher:
135781
103017
136384
125372

TIDWELL, AARON
1 ,050.00
500.00
TIME WARNER CABLE 1395363062023 6/20/2023 8448300531395363 - 06/20-07/ 36851060123 6/1/2023 8448300530036851 - 06/01-06/
T-MOBILE USA, INC., Al-rN: L/9515630252 11/18/2022 2240668 - 11/11/22 - GPS LOC 1 ,227.00
196.67
100.00
1 ,423.67
100.00
TOQUE FUTSAL 27494 - 2/4
27473 - 2/4
27496 - 2/4
27476 - 2/4
27482 - 2/4
27486 - 2/4
27478 - 2/4
27471 - 2/4
28163 - 2/4
28162 - 2/4
28164 - 2/4
28161 - 2/4
28159 - 2/4
28157 - 2/4
28156 - 2/4
28158 - 2/4
27492 - 2/4
27484 - 2/4
28480 - 2/4
7/4/2023
7/4/2023
7/4/2023
7/4/2023
7/4/2023
7/4/2023
7/4/2023
7/4/2023
7/4/2023
7/4/2023
7/4/2023
7/4/2023
7/4/2023
7/4/2023
7/4/2023
7/4/2023
7/4/2023
7/4/2023
7/4/2023
L11-rLES SOCCER AGE 4
FUTSAL CLUB LEVEL 7-8YRS
LITTLES SOCCER AGE 5
FUTSAL REC LEVEL 5€YRS
FUTSAL REC LEVEL 7YRS
FUTSAL REC LEVEL 8YRS
FUTSAL REC LEVEL 54YRS
FUTSAL CLUB LEVEL 7-8YRS
FUTSAL REC LEVEL 11-13YRf
FUTSAL REC LEVEL 9-10YRS
FUTSAL REC LEVEL 11-13YR{
FUTSAL REC LEVEL 9-10YRS
FUTSAL CLUB LEVEL 11-13YF
FUTSAL CLUB LEVEL 9-10YR:

FUTSAL CLUB LEVEL 9-10YR:

FUTSAL CLUB LEVEL 11-13YF
LITTLES SOCCER AGE 3
FUTSAL REC LEVEL 7YRS
FUTSAL REC LEVEL 8YRS
1 ,835.75
854.35

1.835.05
849.45
852.95
781.90
853.65
864.28
698.69
858.47
651.70
848.03
526.40
856.45
788.20
689.68

1.832.24
850. 1 5
620.02 17,947.41
Page: 12

apChkLst
07/06/2023 11:25:26AM
Final Check List

CITY OF DOWNEY
Page: 13
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor
104528
111885
120080
TRAINING INNOVATIONS INC 23-034
Invoice Inv Date DescriDtion
6/26/2023 07/01 - 06/30/24 - TMS SOFTU
Amount Paid
800.00
Check Total
800.00
100.00
369583 7/7/2023
Voucher:
369584 7/7/2023
Voucher:
369585 7/7/2023
Voucher:

TURNOUT MAINTENANCE C027202 6/16/2023 TURNOUT COATS CLEANED 100.00 UNIFORM DEPOT INC.. DBA 17290
7289
4288
7287
7286
7308
7309
7310
7311
7312
50IYY1253 - 20:
6/9/2023
6/6/2023
6/6/2023
6/6/2023
3/20/2023
6/22/2023
6/22/2023
6/22/2023
6/23/2023
6/23/2023
6/24/2023
L. CASTANEDA
F. MOORE
D. MOLINA
J. COSS
V. FURTADO
Y. PARK

CORPORAL HEMPE
J. VALDIVIA
T. CHAVARRIA
Y. PARK

DELIVERY SERVICE
176
733
689
977
711

1.222
175
93 169
1 ,099
28 24
43 63
45 53
40 15
02 60
87 82369586 7/7/2023
Voucher:
369587 7/7/2023
Voucher:
369588 7/7/2023
Voucher:
369589 7/7/2023
Voucher:
104595
112607
104664
135188

UNITED PARCEL SERVICE

6.048.32

28.82 VERIZON WIRELESS 9936989544
9934625320
VICTOR MEDICAL COMPANY 5808485
6/10/2023 742047419-00001 - 05/11-06/1 (
5/1 0/2023 742047419-00001 - 05/11-06/1 (
6/16/2023 RESCUE CONCENTRATE - 55
419.12
155.92
3,621.21
1 ,000.00
575.04
3,621.21
1 ,000.00WALDRON. MARIA E KJ062323 6/23/2023 06/12- 06/23/23 - MEALS/ SNP Page: 13

apChkLst
07/06/2023 11:25:26AM
Final Check List

CITY OF DOWNEY
Page: 14
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor
369591 7/7/2023 119054
Voucher:

WARINO, JIM 27847
27849
27870
27861
27871
27862
27872
27863
27864
27853
27851
27857
27867
27858
27868
27855
27865
27856
27866
27859
27869
27860
Ct 1 239965-00
Invoice
6/30/2023
6/30/2023
6/30/2023
6/30/2023
6/30/2023
6/30/2023
6/30/2023
6/30/2023
6/30/2023
6/30/2023
6/30/2023
6/30/2023
6/30/2023
6/30/2023
6/30/2023
6/30/2023
6/30/2023
6/30/2023
6/30/2023
6/30/2023
6/30/2023
6/30/2023
6/20/2023
Inv Date

GUITAR LESSONS

PRIVATE LESSONS

PIANO LESSONS

PRIVATE LESSONS

PRIVATE LESSONS
ULTRA MAG METER - UMIO-1
DescriDtion Amount Paid
734
336
70 70
70 70
72 70
70 383
716
70 70
72 70
72 70
70 70
70 70
70 5,827
72 00
00 00
00 00
80 00
00 60
80 00
00 80
00 80
00 00
00 00
00 00
14 Check Total
369592 7/7/2023
Voucher:
369593 7/7/2023
Voucher:
369594 7 n/2023
Voucher:
369595 7/7/2023
Voucher:
104790
136277
122606
134715

WESTERN WATER WORKS
3,439.52

5.827.14
1 ,008.00WILLIAMS. ANIYAH 28078 6/30/2023 MODELING, PRINT& RUNWA 1 ,008.00 21,161.73
520.00
WITTMAN ENTERPRISES, LLC23050382 6/2/2023 MAY COLLECTIONS 21 ,161.73 520.00YOLY & COMPANY 53123D 6/28/2023 05/27/23 - DOWNEY CEMETEI Sub total for BANK OF THE WEST:509,929.06
Page: 14

apChkLst
07/06/2023 11:25:26AM
Final Check List

CITY OF DOWNEY
Page: 15
140 checks in this report.Grand Total All Checks:1.222.240.07 Page: 15

apChkLst
07/13/2023 2:14:21PM
Final Check List

CITY OF DOWNEY
Page: 1
Bank : bow BANK OF THE
Check # Date Vendor
7/14/2023 128911
Voucher:
7/14/2023 130848
Voucher:
7/14/2023 100024
Voucher:
7/14/2023 136782
Voucher:
7/14/2023 113121
Voucher:
7/14/2023 106753
Voucher:
7/14/2023 136844
Voucher:
7/14/2023 132207
Voucher:
7/14/2023 107157
Voucher:
7/14/2023 134357
Voucher:

WEST
Invoice
1 ST STRYKE PEST & TERMITE 102711432
A-1 ALL AMERICAN ROOFING 002-00733690
A.Y. NURSERY INC 121415
121416
121417
ABUDIGIN. RA7AN 23-05832
ACTION DUCT CLEANING COILAI0531
AFLAC Ben 1698976
AFRANCINI MD PC 1241
AGUILAR, GERARDO M. 002-00711816
AIRSOURCE INDUSTRIES 889520
889480
ALLEN TIRE CO. DBA: MONRC124953
124952
124458
125202
122967
124929
124937
125200
125150
ALVAREZ, NADIAPOBLETE 23-06541
AMAYA, CARMEN 23-05402
AMERICAN FIDELITY ASSURABen1698986
Inv Date
6/30/2023
6/29/2023
3/6/2023
3/6/2023
3/8/2023
5/25/2023
6/30/2023
7/14/2023
6/27/2023
6/29/2023
6/30/2023
6/30/2023
6/15/2023
6/1 5/2023
5/12/2023
7/5/2023
2/2/2023
6/14/2023
6/14/2023
7/5/2023
6/30/2023
5/1 8/2023
3/23/2023
7/14/2023
DescriDtion

PEST CONTROL SERVICES
REFUND C&D DEPOSIT 1093:

PLANTS
PLANTS
PLANTS

REFUND PET SURGERY DEP
POLICE DEPT. COMM HVAC (

AFLAC ACCIDENT INS PRE T/
IND. DISABILITY RETIREMEN
REFUND C& D DEPOSIT 9502

CYLINDER RENTAL

CYLINDER RENTAL
TIRES
TIRES
TIRES
TIRE

PARTS & LABOR

FLAT REPAIR

REFUND PET SURGERY DEP

ACCIDENT INSURANCE POS-
Amount Paid
105.00
500.00
2,585.00
2,475.00
1 ,347.50

50.00 2,250.00
4,030.79
2,000.00
2,760.12
375.85
111.25
2,090.10
1 ,607.77
747.48
216.26
162.16
140.22

93.48 46.74

38.54 50.00

40.00 2,913.32
Check Total
105.00
500.00
6,407.50

50.00 2,250.00
4,030.79
2,000.00
2,760.12
487.10
7/14/2023 136776
Voucher:
7/14/2023 136648
Voucher:
7/14/2023 123395
Voucher:
5, 142.75

50.00 40.00
2,913.32
Page: 1

apChkLst
07/13/2023 2:14:21PM
Final Check List

CITY OF DOWNEY
Page: 2
Bank : bow BANK OF THE
Check # Date Vendor
7/14/2023 120404
Voucher:
7/14/2023 107767
Voucher:
7/14/2023 136783
Voucher:
7/14/2023 111993
Voucher:
7/14/2023 127342
Voucher:
7/14/2023 125759
Voucher:
7/14/2023 136032
Voucher:
7/14/2023 100312
Voucher:
7/14/2023 116998
Voucher:
7/14/2023 109355
Voucher:
7/14/2023 114463
Voucher:

WEST (Continued)
Invoice Inv Date
LAYAWAY-56711 6/30/2023AMMO BROTHERS
AMTECH ELEVATOR SERVICE151401228960 6/19/2023
DescriDtion

RAYMOND COTA JR-AMMUNI
07/01 - 09/30/23 M ELEVATOR :

REFUND PET SURGERY DEP

TEMPORARY PERSONNEL

TEMPORARY PERSONNEL
07/05 - 08/05/23 - RENEWAL C

WATER SERVICE - PLANNING
ACCT 080010547 - JUNE 2023

WATER METER LIDS AND BO

METER LIDS WITH HOLES FC

BACKGROUND INVESTIGATI(

CAMERAS - FURMAN PARK
339-341-4477-066 7 - 06/07-07
331-254-6135 909 9 - 06/07-07.
331-254-6138 388 3 - 06/07+071
339-343-8465 635 2 - 06/07-071
339-3424920-729 2 - 06/07-07

REFUND PET SURGERY DEP

REFUND PET SURGERY DEP
JULY 2023 - ACCESS CONTR(

REFUND EXAVIER SEGURA C
Amount Paid
105.85
372.24

50.00 1.535.20
1 ,397.20

15.00 37.44

12.016.89
12,821.17
11 ,880.24

7.886.50

1.350.00
8,874.43
180.29
131.59

70.79 67.80

62.20 50.00

50.00 105.00
189.00
Check Total
105.85
372.24

50.00ANDREJO. JOSE 23-06901
APPLE ONE EMPLOYMENT SEO1-6662168
01 -6662169
2587484
5/27/2023
7/5/2023
7/5/2023
7/1 0/2023APPRIVER, LLC

AQUASANI WATER
2,932.40

15.00 37.44

12.016.89
200042296 6/29/2023
ARAKELIAN ENTRPRS. INC.. [14790487 6/30/2023
ARMORCAST PRODUCTS C01229658-IN
230056-IN
230055-IN
ARROYO BACKGROUND INVE31 09
ASSOCIATED TELECOM INC 17918
6/1 /2023
6/22/2023
6/22/2023
6/30/2023

32.587.91
1 ,350.00
8, 874.436/1 5/2023
AT&T 339-3414477/J L 6/7/2023
331-254-6135/J L 6/7/2023
331-254-6138/J L 6/7/2023
339-343-8465/J L 6/7/2023
339-3424920/J L 6/7/2023
23-07498 3/2/20237/14/2023 136769
Voucher:
7/14/2023 136784
Voucher:
7/14/2023 135511
Voucher:
7/14/2023 136837
Voucher:

AVILA. ALEJANDRO
512.67

50.00 50.00
105.00
189.00
BALOFF, SLATER 23-07270 6/2/2023
BARTON INTEGRATION LLC 5787
BAYFRONT YOUTH & FAMILY :2009251.002
7/1 /2023
7/3/2023
Page: 2

apChkLst
07/13/2023 2:14:21PM
Final Check List

CITY OF DOWNEY
Page: 3
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor
7/14/2023 129822
Voucher:

BEALS-RADAC. SHANNON 07/06 - 07/07/23
06/05/23
06/29/23
06/30/23
BEE EMERGENCY RESPONSE54024
54025
54030
969859
969868
969861
969858
969869
969862
969870
969871
969865
969860
969866
969864
969856
969867
969863
BESTWAY LAUNDRY SOLUTIC1311520
Invoice
7/11/2023
7/3/2023
7/3/2023
7/3/2023
6/1 5/2023
6/1 5/2023
6/1 9/2023
7/1 0/2023
7/1 0/2023
7/1 0/2023
7/1 0/2023
7/1 0/2023
7/1 0/2023
7/1 0/2023
7/1 0/2023
7/10/2023
7/10/2023
7/10/2023
7/10/2023
7/1 0/2023
7/1 0/2023
7/1 0/2023
6/30/2023
Inv Date DescriDtion
07/06 - 07/07/23 - CONTRACT
06/05/23 - CONTRACTED VET
06/29/23 - CONTRACTED VET
06/30/23 - CONTRACTED VET
10336 DOLAN
10442 STAMPS
12346 BROOKSHIRE

JUNE LEGAL FEES - CITY MA

JUNE LEGAL FEES - POLICE

JUNE LEGAL FEES - LITIGATI

JUNE LEGAL FEES - CITY CO
JUNE LEGAL FEES - POLITICr

JUNE LEGAL FEES - COMMUI
JUNE LEGAL FEES - PUBLIC \

JUNE LEGAL FEES - PRA HAD

JUNE LEGAL FEES - FIRE (IN

JUNE LEGAL FEES - CITY CLI

JUNE LEGAL FEES - HUMAN

JUNE LEGAL FEES - FINANCE

JUNE LEGAL FEES - ELECTIC
JUNE LEGAL FEES - PARKS 8
JUNE LEGAL FEES - FACILITll

PARTS & LABOR
Amount Paid
1 ,600.00
800.00
800.00
800.00
105.00
105.00
105.00
17,066.00
10,489.00

9.663.40
6,694.00

4.030.00
3,099.00
2,538.00
2, 178.00

1.452.00

1.334.00
682.00
625.00
279.00
217.00
186.00
2,035.38
Check Total
7/14/2023 110102
Voucher:
4,000.00
7/14/2023 114093
Voucher:

BEST BEST & KRIEGER
315.00
7/14/2023
Voucher:
7/14/2023
Voucher:
7/14/2023
Voucher
7/14/2023
Voucher:
7/14/2023
Voucher:
7/14/2023
Voucher:
100464
60,532.40
2,035.38
128912 BIBLIOTHECA. LLC INV-US661 79
23-06784
6/30/2023 CLOUD LIBRARY CONTENT 12.981.25 12,981.25
136768
100509
136785
130706
BILEMDJIAN. DIANA 4/5/2023 REFUND PETSURGERYDEP 50.00 50.00 BLUE DIAMOND MATERIALS. 13188687 6/12/2023 COLD MIX 2, 120.71

50.00 595.85
2, 120.71

50.00 595.85
BRAN. HILDADELCARMEN 23-05927 3/31/2023 REFUND PET SURGERY DEP BRIM, LAURA JUN/23 7/7/2023 06/21 - 06/29/23 -SUMMER CA Page: 3

apChkLst
07/13/2023 2:14:21PM
Final Check List

CITY OF DOWNEY
Page: 4
Bank : bow BANK OF THE
Check # Date Vendor
7/14/2023 136786
Voucher:
7/14/2023 123389
Voucher:
7/14/2023 134268
Voucher,
7/14/2023 112385
Voucher:
7/14/2023 100664
Voucher:
7/14/2023 136376
Voucher:
7/14/2023 100701
Voucher:
7/14/2023 110984
Voucher:
7/14/2023 100708
Voucher:
7/14/2023 136787
Voucher:
7/14/2023 136788
Voucher:
7/14/2023 136789
Voucher,
7/14/2023 131462
Voucher:
7/14/2023 100794
Voucher:
7/14/2023 107781
Voucher:
7/14/2023 126128
Voucher:

WEST (Continued)
Invoice
BROWN. SUSAN K 23-06077
BURROCANYON ENT.. INC. 2977
Inv Date
4/8/2023
6/28/2023
6/26/2023
7/5/2023
7/6/2023
4/17/2023
6/26/2023
6/21 /2023
6/1 5/2023
6/30/2023
6/16/2023
2/18/2023
12/23/2022
7/3/2023
7/1 1/2023
7/1 /2023
6/6/2023
7/3/2023
7/1 0/2023
7/3/2023
Description

REFUND PET SURGERY DEP

RANGE FEES
CHARLES MILLER - AGGRES:
07/05/23 - FURMAN PARK -SH
07/01/23 - 06/30/24 MEMBERS
ROYAL PALM CANOPY - 12

SUPPLIES

REFUND SPECIAL EVENT PE

PET WAGGIN & FIREFIGHTE

REFUND PET SURGERY DEP

REFUND PET SURGERY DEP
07/01/23 - CONTRACTED VET
07/08/23 - CONTRACTED VET
2023/2024 MEMBERSHIP DUE

SUPPLIES
TOWEL. FENDER COVER & U
TOWEL. FENDER COVER & U

SCRAPERS, MATS & UNIFORI
Amount Paid

50.00 160.00

25.00 1 ,000.00
6, 100.00
5,039.88
518.76
420.24
113.10
1 ,698.60

50.00 50.00

50.00 800.00
800.00
8, 823.42
2,414.66
568.93
216.24
153.88
Check Total

50.00 160.00

25.00 1 ,000.00
6, 100.00
5,039.88
CA ANIMAL WELFARE ASSOC.200004000
CA ORGANIZED FOR POLICE 1
CALIFORNIA CONTR CITIES A3808
CALIFORNIA PALMS 19030
CALMAT/INDUSTRIAL ASPHAL73688928
73682925
CALVARY CHAPEL CHRISTIAN JUNE/23
CAMPBELLPETCOMPANY 408865-IN
CARVALHO. YVONNE 23-08147
939.00
113.10
1 ,698.60

50.00 50.00

50.00 CASAS. ELVIRA FEB/23
CASILLAS. DAVID
CEBALLOS. DVM, ROBIN 07/01/23
07/08/23
CENTRAL BASIN WATER ASSIJULY/23
23-06118
1 ,600.00
8,823.42
2,414.66CENTRAL PET 1 146371
CINTAS CORPORATION NO.3 4160442189
4161062157
4160441820 939.05
Page: 4

apChkLst
07/13/2023 2:14:21PM
Final Check List

CITY OF DOWNEY
Page: 5
Bank : bow BANK OF THE
Check # Date Vendor
7/14/2023 128276
Voucher:

WEST (Continued)
Invoice
CINTAS FIRST AID & SAFETY 4160278079
4155369127
41 56094096
4159577674
31794
31793
31792
391852-IN
390697-IN
384485-IN
368466-IN
354274-IN
390684-IN
411704-IN
74574-CM
74574
74515
23-06090
Inv Date
6/30/2023
5/12/2023
5/19/2023
6/23/2023
6/1 9/2023
6/1 9/2023
6/1 9/2023
1 /24/2023
1 /12/2023
11/11/2022
7/1 /2022
3/21 /2022
1 /12/2023
6/27/2023
6/20/2023
6/1 9/2023
1 /1 8/2023
2/21 /2023
7/6/2023
2/17/2023
6/15/2023
6/14/2023
6/30/2023
6/28/2023
12/9/2022
DescriDtion
TOWELS
TOWELS
TOWELS
TOWELS

PARTS & LABOR

PARTS & LABOR
CHARGER. 1-BAY

ULTRA PHANTOM

INSTALL MODEM & ANTENNP

UPDATED FIRMWARE / LIGH I

REMOVED RADIOS
17 FT REMOTE CONTROL HE

WINDOW TINT

CREDIT MEMO

GIFT STORE ITEMS - CMSC

REFUND PET SURGERY DEP

REFUND PET SURGERY DEP
JULY 2023 SERVICES

LOS ANGELES REGION IMAG

LAFCO NET OPERATING EXP

HP ER COLD PATCH BAG
TRAFFIC SIGNAL. FLASHING
2023 POSTAGE DEPOSIT ADJ

REFUND PET SURGERY DEP
Amount Paid

87.51 43.76

43.76 43.76
1 ,584.23

1.156.94
1 ,080.80

1.648.00
708.96
600.00
350.00
270.00
247.46
220.00
-5.00

1.143.18

98.88 50.00

50.00 860.00

32.900.50

40.74 1 ,882.32
7, 040.00
561.00

50.00 Check Total
7/14/2023 133787
Voucher:
7/14/2023 121935
Voucher:

CM WASH EQUIPMENT
218.79
3,821.97

COMMLINE INC,
7/14/2023
Voucher:
7/14/2023
Voucher:
7/14/2023
Voucher:
7/14/2023
Voucher:
7/14/2023
Voucher:
7/14/2023
Voucher:
7/14/2023
Voucher:
7/14/2023
Voucher:
7/14/2023
Voucher:
7/14/2023
Voucher:
136840 CONTINUUM GAMES INC
4, 044.42
136777
136792
134633
113410
113410
111312
11 3320
11 0663
136795
CORONA. RAMON
CORTEZ. MELISSA
1 ,237.06

50.00 50.00
860.00
32,900.50

40.74 1 ,882.32
7,040.00
561.00

50.00 23-07789
COSTAR REALTY INFORMATI(120384384
COUNTY OF LOS ANGELES 99021012301
COUNTY OF LOS ANGELES 06-15-23
CRAFCO INC 9402949384
CROSSTOWN ELEC & DATA IF4350-23-O06A
DATAPROSE 9845
DE BIE. KRISTEN J 23-05603
Page: 5

apChkLst
07/13/2023 2:14:21PM
Final Check List

CITY OF DOWNEY
Page: 6
Bank : bow BANK OF THE
Check # Date Vendor
7/14/2023 101230
Voucher:
7/14/2023 136841
Voucher:
7/14/2023 101258
Voucher:
7/14/2023 118472
Voucher:
7/14/2023 136797
Voucher:
7/14/2023 109820
Voucher:
7/14/2023 124528
Voucher:
7/14/2023 107197
Voucher:
7/14/2023 120253
Voucher:

WEST (Continued)
Invoice
10679722750
Amount Paid

2.982.87
192.00
735.00
104.23

50.00 450.00
195.00
161.29
145.00
1 ,875.50

3.477.60
2, 340.80
2, 130.80
210.00

50.00 390.00

50.00 139.47
1 ,653.74
1 ,000.00
2,685.00
Check Total
2,982.87
192.00
735.00
104.23

50.00 450.00

DELL MARKETING L P
Inv Date
6/20/2023
6/20/2023
5/3/2023
7/1 2/2023
6/1 /2023
6/1 /2023
6/25/2023
6/25/2023
6/25/2023
11 /11/2022
7/1 1 /2023
7/1 1/2023
7/1 1/2023
7/1 1/2023
6/10/2023
6/7/2023
4/5/2023
6/1 9/2023
6/26/2023
6/23/2023
5/25/2023
DescriDtion
CUST 530028692634 - DESKT

GIFT STORE ITEMS - CMSC

FINGERPRINT APPS
22266238 - 06/22-07/21/23

REFUND PET SURGERY DEP
06/01/23 - 1/2 PAGE GRADUAI
JUNE 2023 - CITY HALL FOUN
JUNE 2023 - THEATRE FOUN
JUNE 2023 - 10627 OLD RIVEI
10/22/22 - THEATRE SETrLEN
ACADEMY 1 VOLLEYBALL - G
ACADEMY 3 VOLLEYBALL - G
ACADEMY 2 VOLLEYBALL - G
ACADEMY 2 VOLLEYBALL - B

REFUND PET SURGERY DEP

GOLF CART SERVICE CALL

REFUND PET SURGERY DEP
BADGE
SEAT. STATIC
06/12 - 06/23/23 - MEAL PREP

TRAINING - ARCGIS ENTERP
DELUXEBASE (USA) INC.

DEPARTMENT OF JUSTICE. A655425
S123600061 9
DIRECTV 22266238x2306:

DONALDSON. LINDA 23-08277
DOWNEY PATRIOT. THE

DOWNEY POOL SUPPLY
102866
2310100600
231 0500600
233330600
DOWNEY ROSE FLOAT ASSOIOCTOBER/22
DUBE, TOM 27806
27808
27807
27805
23-08847
501.29
1 ,875.50
7/14/2023
Voucher:
7/14/2023
Voucher:
7/14/2023
Voucher:
7/14/2023
Voucher:
7/14/2023
Voucher:
7/14/2023
Voucher:
7/14/2023
Voucher:
136798
136457
136799
101541
134496
136838
101563
DUCHSHERER. JACOB
E-Z-GO A DIVISION OF TEXTR93474664
8, 1 59.20

50.00 390.00

50.00 139.47
1 ,653.74
1 ,000.00
2,685.00
EDSON. JOSEPH 23-07782
ENTENMANN ROVIN COMPAN 174274-IN
EQUIPMENT DEPOT PS77344
ESCOTO. IVETTE YOLANDA KJ062223
ESRI 94506793
Page: 6

apChkLst
07/13/2023 2:14:21PM
Final Check List

CITY OF DOWNEY
Page: 7
Bank : bow BANK OF THE
Check # Date Vendor
7/14/2023 136800
Voucher:
7/14/2023 101588
Voucher:
7/14/2023 136801
Voucher:
7/14/2023 133821
Voucher:
7/14/2023 101624
Voucher:
7/14/2023 107496
Voucher:
7/14/2023 136626
Voucher,
7/14/2023 105561
Voucher:
7/14/2023 106567
Voucher:
7/14/2023 136802
Voucher:
7/14/2023 136803
Voucher
7/14/2023 113036
Voucher:
7/14/2023 128119
Voucher:
7/14/2023 128119
Voucher:
7/14/2023 128119
Voucher:
7/14/2023 128119
Voucher:

WEST (Continued)
Invoice
ESSA, EMAD 002-00731476
EWING IRRIGATION PRODUC 19891140
19872329
19857347
FARIS, DENISSE 23-03630
FAST5 FIRESTONE 1. LLC 5926
FEDEX 8-185-11315
FERGUSON ENTERPRISES IN2670312
FERNANDEZ. MATTHEW J. MJF71023
FIRE PROTECTION SPECIALI : 559933
FIVESTAR RUBBER STAMP C(63230
65383
64835
FOLEY. PAUL E. 23-06148
FONSECA, REBECCA 23-05914
FORENSIC NURSE SPECIALIS5490
5509
5510
FRONTIER COMMUNICATION:562-622-0936/J L
FRONTIER COMMUNICATION:562-806-3857/JL
FRONTIER COMMUNICATION:562-9044052/J L
FRONTIER COMMUNICATION:562-904-7226/J L
Inv Date
6/29/2023
DescriDtion
REFUND DEPOSIT C&D - 841:

CREDIT MEMO

SUPPLIES

REFUND PET SURGERY DEP
JUNE 2023 - FLEET SERVICE:

DELIVERY SERVICE

SUPPLIES

BASKETBALL/FOOTBALL OFF
06/12 - 06/13/23 - COLUMBIA :

PLAQUES / TROPHYS

PLAQUES/ TROPHYS
SIGNS

REFUND PET SURGERY DEP

SEXUAL ASSAULT EXAM

SUSPECT ASSAULT EXAM
562-622-0936-101216-5 - 06/1 C
562-806-3857-070804-5 - 06/1 S
562-9044052-081009-5 - 06/1 S
562-904-7226-1027151-5 - 06/1
Amount Paid
500.00
457.54
1 ,548.62
457.54

40.00 180.00
119.98
181.72
380.00

4.823.00
430.21
401.57

13.20 50.00

50.00 1 ,200.00

1.200.00
500.00
264.96
210.84
191.99
171.73
Check Total
500.00
6/27/2023
6/26/2023
5/9/2023
6/30/2023
7/6/2023
6/1 9/2023
7/11/2023
6/29/2023
1/1 2/2023
6/14/2023
5/2/2023
4/27/2023
4/22/2023
7/1 /2023
7/1 /2023
7/1 /2023
6/16/2023
6/19/2023
6/1 9/2023
6/16/2023

1.548.62

40.00 180.00
119.98
181.72
380.00
4,823.00
844.98

50.00 50.00
2,900.00
264.96
210.84
191.99
171.73
Page: 7

apChkLst
07/13/2023 2:14:21PM
Final Check List

CITY OF DOWNEY
Page: 8
Bank : bow BANK OF THE
Check # Date Vendor
7/14/2023 128119
Voucher:
7/14/2023 128119
Voucher:
7/14/2023 128119
Voucher:
7/14/2023 128119
Voucher:
7/14/2023 128119
Voucher:
7/14/2023 128119
Voucher:
7/14/2023 128119
Voucher:
7/14/2023 128119
Voucher:
7/14/2023 128119
Voucher:
7/14/2023 128119
Voucher:
7/14/2023 128119
Voucher:
7/14/2023 128119
Voucher:
7/14/2023 128119
Voucher:
7/14/2023 128119
Voucher:
7/14/2023 124345
Voucher:
7/14/2023 136771
Voucher:
7/14/2023 124959
Voucher:

WEST (Continued)
Invoice Inv Date
FRONTIER COMMUNICATION:562-904-7126/Jt 6/16/2023
Description
562-904-7126-041091-5 - 06/1 (
562-622-0826-020598-5 - 06/1 (
209-021-5695-101907-5 - 06/1 (
209-0804906-101707-5 - 06/1 S
562-862-3851 -020498-5 - 06/1 (
209-151-3859-122178-5 - 06/1 C
562-904-7342-101995-5 - 06/Oz
209-150-2683-050175-5 - 06/1 :
209-151-3871-050892-5 - 06/1 (
562-869-7531-060717-5 - 06/0:
562-862-2452-121900-5 - 06/OZ
209-1514041-061796-5 - 06/1 (
562-869-5423-042699-5 - 06/0;
562-869-5423-042699-5 - 05/0;
J. VILLNUEVA

REFUND PET SURGERY DEP

PLANET THEMED BOLLARDS
Amount Paid
154.50
129.38
121.31
121.31
102.94
102.18

88.97 86.08

83.65 83.13

77.78 73.79

58.37 44.34

71.66 50.00
1 ,450.00
Check Total
154.50
129.38
121.31
121.31
102.94
102. 18

88.97 86.08

83.65 83. 1 3

77.78 73.79

58.37 44.34

71.66 50.00
1 ,450.00
FRONTIER COMMUNICATION:562-622-0826/J L 6/1 6/2023
FRONTIER COMMUNICATION:209-021-5695/Jt 6/16/2023
FRONTIER COMMUNICATION:209-080-4906/J L 6/19/2023
FRONTIER COMMUNICATION:562-862-3851/Jt 6/16/2023
FRONTIER COMMUNICATION:209-151-3859/JL 6/1 0/2023
FRONTIER COMMUNICATION:562-904-7342/Jt 6/4/2023
FRONTIER COMMUNICATION:209-150-2683/J L 6/1 3/2023
FRONTIER COMMUNICATION:209-151-3871/JL 6/16/2023
FRONTIER COMMUNICATION:562-869-7531/J L 6/2/2023
FRONTIER COMMUNICATION:562-862-2452/J L 6/4/2023
FRONTIER COMMUNICATION:209-151-6041/J L 6/16/2023
FRONTIER COMMUNICATION:562-869-5423/J L 6/7/2023
FRONTIER COMMUNICATION:562-869-5423/M. 5/7/2023
GALL'S. LLC/QUARTERMASTE249019 10 6/26/2023
GALLARDO, HECTOR 23-06824 5/1 1/2023
GALVAN. CAN DACE JUN/23 6/24/2023
Page: 8

apChkLst
07/13/2023 2:14:21PM
Final Check List

CITY OF DOWNEY
Page: 9
Bank : bow BANK OF THE
Check # Date Vendor
7/14/2023 136770
Voucher:
7/14/2023 136804
Voucher:
7/14/2023 136577
Voucher:
7/14/2023 101863
Voucher:
7/14/2023 116975
Voucher:

WEST (Continued)
Invoice
23-06861GANLEY. RUTH
Inv Date
2/1 /2023
3/23/2023
6/21 /2023
6/22/2023
5/4/2023
6/20/2023
DescriDtion

REFUND PET SURGERY DEP

REFUND PET SURGERY DEP
METERS

METER TESTING

SUPPLIES

CREDIT MEMO
PARTS
PARTS
PARTS

REFUND PET SURGERY DEP
JUNE 7, 24, 29 & 30 EXHIBIT F

SUPPLIES

REIMBURSE GIS SUPPLIES

REFUND PET SURGERY DEP

SNAP PARVO TESTS

INTEREST CHARGES
PADLOCK BOXED 3/41N SHAC
Amount Paid

50.00 50.00
2,625.00
1,110.00
500.00
649.61
-297.39
585.14
568.74

85.66 50.00
720.00
140.97
126.41
109.16

91.11 155.67

50.00 514.10

25. 13
108.64
Check Total

50.00 50.00GARLAND. JOHN 23-08070
GOLDEN METER SERVICE IN(1850
1852
1841
GOLDEN WEST PIPE & SUPPL600775

4.235.00
649.61
HAP'S AUTO PARTS 700637
699472
700633
699401
HERMOSILLO. JOHN CARLOS23-06326
6/22/2023
6/30/2023
6/22/2023
4/20/2023
6/30/2023
6/26/2023
6/27/2023
6/1 9/2023
6/6/2023
7/3/2023
6/9/2023
6/5/2023
6/25/2023
6/26/2023
7/14/2023 136805
Voucher:
7/14/2023 126176
Voucher:
7/14/2023 101999
Voucher:
942.15

50.00 720.00HERNANDEZ, FRANCISCO JA\2023-03
HOME DEPOT 5073917
4074095
2072942
5094353
MAY/237/14/2023 131574
Voucher:
7/14/2023 136806
Voucher:
7/14/2023 126310
Voucher:
7/14/2023 132330
Voucher:

HOUSE. BRIANNA
HUGHES. scoT-r 23-07275
IDEXX LABORATORIES. INC. 3130377308
10352228
IML SECURITY SUPPLY 3694733
467.65
155.67

50.00 539.23
108.64
Page: 9

apChkLst
07/13/2023 2:14:21PM
Final Check List

CITY OF DOWNEY
Page: 10
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor
INGRAM LIBRARY SERVICES 76469498
76416312
76437363
7662521 5
76416310
76416305
76437376
76437365
76437372
76454922
76416304
7662521 7
76437368
76437369
7641 6300
76416301
76437380
76437367
76454926
76416313
76454925
76625214
7641 0369
76555986
76416325
76454921
7662521 0
76416311
76454919
76416303
76437378
76542987
76454923
76542988
76416309
Invoice Inv Date Description

CREDIT MEMO

SUPPLIES
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS

SUPPLIES
BOOKS
BOOKS

SUPPLIES
BOOKS
BOOKS
BOOKS
BOOKS

SUPPLIES
BOOKS

SUPPLIES
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS

SUPPLIES
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
Amount Paid
-10.18
193.05
182.96
153.21
152.66
116.34
113.23
112.62
107.25

93.73 75.56

72.93 66.89

61.56 58.12

58.10 55.77

53.77 51.48

38.90 38.20

37.78 37.71

34.73 34.32

30.56 27.77

27.16 26.35

25.87 24.83

24.54 24.12

23.84 23.30
Check Total
7/14/2023 102078
Voucher:6/1 3/2023
6/14/2023
6/28/2023
6/1 3/2023
6/1 3/2023
6/14/2023
6/14/2023
6/14/2023
6/15/2023
6/13/2023
6/28/2023
6/14/2023
6/14/2023
6/1 3/2023
6/1 3/2023
6/14/2023
6/14/2023
6/15/2023
6/1 3/2023
6/1 5/2023
6/28/2023
6/1 3/2023
6/23/2023
6/13/2023
6/1 5/2023
6/28/2023
6/1 3/2023
6/15/2023
6/13/2023
6/14/2023
6/22/2023
6/15/2023
6/22/2023
6/1 3/2023
Page: 10

apChkLst
07/13/2023 2:14:21PM
Final Check List

CITY OF DOWNEY
Page: 11
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date DescriDtion
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS

SUPPLIES

SUPPLIES
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS

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

22.20 21.09

20.84 20.65

20.57 20.55

19.51 19.50

19.45 19.38

18.86 18.85

18.85 18.75

18.44 17.75

17.16 17.16

16.17 15.29

14.33 14.04

13.87 13.76

13.11 12.87

12.60 12.46

12.36 12.35

12.19 11.66

11.63 11.50

10.12 Check Total
76416315
76416317
76416318
76416302
76416319
76437377
76437373
76437375
76437366
76416296
7662521 2
76437370
7662521 3
76437364
76437374
76416306
7641 0372
76542991
7641 6297
76437379
76410370
76416307
76416314
76416324
76416323
76416316
76542989
7641 6299
7662521 1
76625216
76416322
76416320
76416308
76454924
76416321
6/1 3/2023
6/13/2023
6/1 3/2023
6/1 3/2023
6/1 3/2023
6/14/2023
6/14/2023
6/14/2023
6/14/2023
6/13/2023
6/28/2023
6/14/2023
6/28/2023
6/14/2023
6/14/2023
6/13/2023
6/13/2023
6/22/2023
6/13/2023
6/14/2023
6/1 3/2023
6/13/2023
6/13/2023
6/1 3/2023
6/13/2023
6/13/2023
6/22/2023
6/1 3/2023
6/28/2023
6/28/2023
6/13/2023
6/13/2023
6/13/2023
6/1 5/2023
6/13/2023
Page: 11

apChkLst
07/13/2023 2:14:21PM
Final Check List

CITY OF DOWNEY
Page: 12
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor
76410371
76416298
76437371
76542990
76454920
76555987
J. GUZMAN ENTERTAINMENT MAY/23RPLCK
Invoice
6/1 3/2023
6/1 3/2023
6/14/2023
6/22/2023
6/15/2023
6/23/2023
5/14/2023
Inv Date
BOOKS
BOOKS
BOOKS
BOOKS

SUPPLIES

SUPPLIES
05/14/23 - THEATRE SETrLER
Description Amount Paid

7.63 6.56

5.23 4.56

4.29 4.29
28,275.61
Check Total
7/14/2023
Voucher:
7/14/2023
Voucher
7/14/2023
Voucher:
7/14/2023
Voucher:
7/14/2023
Voucher:
7/14/2023
Voucher:
7/14/2023
Voucher:
7/14/2023
Voucher:
7/14/2023
Voucher:
7/14/2023
Voucher:
135672
102200
2,851.46
28,275.61
681.26JANI-KING OF CALIFORNIA IN LAX07230059 7/1/2023 JULY2023-CLEANING SERV 681.26 125406 JHM SUPPLY 88054 /3
87951 /3
58748
6/28/2023 SUPPLIES
6/26/2023 SUPPLIES
7/7/2023 PARTS & LABOR
524.12
258.46
279.85128896JJ'S AUTO SERVICE, INC.
782.58
279.85
102318 JOHN L. HUNTER AND ASSOCDOWI MS41230 6/26/2023 NPDES MS4 PERMIT COMPLI 7,735.14

12.00 7.735.14

12.00136836
136847
JOHNSON. CHAREE 2009243.002 7/3/2023 REFUNDCREDITBALANCE KAESER COMPRESSORS, INCI 0366051 6/20/2023 06/16/23 - LABOR & TRAVELLI 323.25 323.25 230.00
280.00
102410
133679
108953
KAISER FOUNDATION HEALT}220900312877/J 6/14/2023 PHYSICAL EXAMS 230.00 KANOPY. INC. 356459 - PPU 6/30/2023 VIDEO STREAMING SERVICE 280.00 KEITH THOMPSON'S PRO DE'29098
29099
29093
29100
29101
29094
29179
101173938
101150714
101192978
6/10/2023
6/10/2023
5/27/2023
6/1 0/2023
6/10/2023
5/27/2023
6/1 7/2023
6/21 /2023
6/14/2023
6/27/2023

STATUES &

STATUES &
PARTS

SUPPLIES
PARTS

PLAQUES - REST

2.500.00
2,000.00
1 ,800.00
800.00
800.00
700.00
600.00
263.43

98.57 28.68
7/14/2023 102478
Voucher:

KIMBALL MIDWEST
9,200.00
390.68
Page: 12

apChkLst
07/13/2023 2:14:21PM
Final Check List

CITY OF DOWNEY
Page: 13
Bank : bow BANK OF THE WEST
Check # Date Vendor
7/14/2023 136775
Voucher:
7/14/2023 131426
Voucher:
7/14/2023 112536
Voucher,
7/14/2023 102558
Voucher:
7/14/2023 116974
Voucher:
7/14/2023 136807
Voucher:
7/14/2023 101716
Voucher:
7/14/2023 125060
Voucher:
7/14/2023 136809
Voucher:
7/14/2023 136834
Voucher:
7/14/2023 132027
Voucher:
7/14/2023 102641
Voucher:
7/14/2023 135284
Voucher:
7/14/2023 124722
Voucher:
7/14/2023 134887
Voucher:
7/14/2023 136765
Voucher:
7/14/2023 136808
Voucher,
(Continued)
Invoice
23-06962KIRK. GALE DIANE

KRONOS INCORPORATED
Inv Date
2/23/2023
6/28/2023
7/3/2023
6/30/2023
6/30/2023
5/5/2023
5/5/2023
3/31 /2023
6/6/2023
3/31 /2023
7/3/2023
6/30/2023
6/7/2023
6/22/2023
7/11 /2023
3/2/2023
5/15/2023
3/1 7/2023
3/23/2023
5/12/2023
Description

REFUND PET SURGERY DEP

PAYROLL SOFTWARE - WORI

REIMBURSE SUPPLIES/ BOO
JUNE 2023 EXTRAS - EDGE A

INTERPRETATION SERVICES

REFUND PET SURGERY DEP

FEBRUARY LEGAL FEES
PARAMEDIC LIC RENEW #P21

REFUND PET SURGERY DEP
REFUND C& D DEPOSIT 1033
JUNE 2023 - DORS MONTHLY
7/1/23 - 6/30/24 MEMBERSHIP
CYLINDER RENTAL 05/20-06/;
07/10 - 07/11/23 - RECERTIFIC

PARTS & LABOR

REFUND PET SURGERY DEP

REFUND PET SURGERY DEP
Amount Paid

50.00 20.34
215.37
4,963.00

27.26 50.00

50.00 6,710.00
250.00

40.00 500.00
1 ,562.50

4.800.00
468.50

16.00 1 ,916.02
1 ,819.40
551.58

50.00 40.00
Check Total

50.00 20.34
215.37

4.963.00

27.26 12094258
KYLE. CATHY JULY/23
LANDSCAPE WEST MGMT SE 11209
LANGUAGE LINE SERVICES 11045928
LARA. JAES 23-07048
23-07049
LAWRENCE. BEACH, ALLEN. /63220
100.00
6,710.00
250.00

40.00 500.00
1 ,562.50
4,800.00
468.50

16.00 LEE, COREY JUN/23
23-0601 1LEMUS. IRMA
LEMUS. RAFAEL 001-00223680
LEXISNEXIS, A DIVISION OF R806279-202306:

LIEBERT CASSIDY WHITMOR1242291
LINDE GAS & EQUIPMENT IN(36645709
LOFQUIST. DREW JULY/23
LONG BEACH BMW MOTORC'45864
46549
46004
23-07075LOPEZ. MYNOR

4.287.00

50.00 40.00LOPEZ. JEAN CARLOS 23-04021
Page: 13

apChkLst
07/13/2023 2:14:21PM
Final Check List

CITY OF DOWNEY
Page: 14
Bank : bow BANK OF THE
Check # Date Vendor
7/14/2023 136833
Voucher:
7/14/2023 135848
Voucher
7/14/2023 102787
Voucher:
7/14/2023 136810
Voucher:
7/14/2023 102823
Voucher:
7/14/2023 136811
Voucher:
7/14/2023 136812
Voucher:
7/14/2023 136813
Voucher:
7/14/2023 123955
Voucher:
7/14/2023 136767
Voucher:
7/14/2023 136773
Voucher:
7/14/2023 136845
Voucher:
7/14/2023 129820
Voucher:
7/14/2023 121161
Voucher:

WEST (Continued)
Invoice
001 -00223152LORE, WILLIAM
Inv Date
7/3/2023
5/22/2023
6/22/2023
6/29/2023
111 12023
6/29/2023
3/30/2023
3/24/2023
6/27/2023
2/3/2023
5/4/2023
7/6/2023
6/1 9/2023
6/29/2023
6/29/2023
7/1 1/2023
7/1 1 /2023
7/1 1/2023
7/11 /2023
7/1 1/2023
7/11 /2023
7/11/2023
7/11 /2023
DescriDtion
REFUND C& D DEPOSIT 9030
VOUCHER 6787747 -HOU-19-1

PARTS & LABOR
REFUND DEPOSIT C&D I084'

PLASTIC SIGN

REFUND PET SURGERY DEP

REFUND PET SURGERY DEP
05/01 - 06/07/23 - ISS HABITAI

REFUND PET SURGERY DEP

LABOR & TRAVEL
ACCT 1039883 - MATERIALS i

MATERIALS & LABOR

MATERIALS & LABOR
36 YR PITCH. HIT & CATCH
5YRS SKILLS & PLAY
6-7 YR SKILLS & PLAY
3YRS SKILLS & PLAY
4YRS SKILLS & PLAY
7-12YR PITCH, HIT & CATCH
IO-12YR SKILLS & PLAY
8-9 YR SKILLS & PLAY
Amount Paid
500.00
3,500.00
941.57

6.433.00

22.00 50.00

50.00 50.00
215.06

40.00 50.00
783.75
1 ,687.33
1 , 576.02
1 ,331.09
568.40
443. 10
439.60
427.70
411.60
376.60
169.40
142.80
Check Total
500.00
3,500.00
941.57
6,433.00

22.00 50.00

50.00 50.00
215.06

40.00 50.00
783.75
LRJ CONSTRUCTION, INC 9240-F
LYNN'S AUTO AIR INC 130042

MAGANA, MAYRA
MAJESTIC TROPHY & AWARD23608
002-00708087
MALGAPO. MEGAN 23-08490
MARTINEZ. DANNY 23-05981
MAYORGA, JESSIE GIUSSEP 23-05543
MEDINA. SARAH JUN/23
MEJIA. CRUZ 23-03629
MENA. ISIDRO 23-07255
MIDMARK CORPORATION 3443549
MINER. LTD,531 0596874
531 0599927
531 0599926
27790 -2/2
27784 -2/4
27785 -2/4
27782 -2/4
27783 -2/4
27791 -2/2
27787 -2/4
27786 -2/4
MIRANDA. MARIO TONY
4,594.44
2,979.20
Page: 14

apChkLst
07/13/2023 2:14:21PM
Final Check List

CITY OF DOWNEY
Page: 15
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor
7/14/2023 116215
Voucher:

MISSION LINEN SUPPLY 519440136
519579840
519571067
23-03567
Invoice
6/7/2023 TOWELS
6/29/2023 TOWELS
6/28/2023 TOWELS
5/9/2023 REFUND PETSURGERYDEP
Inv Date DescriDtion Amount Paid
174.60
127.42

84.28 40.00
Check Total
7/14/2023
Voucher:
7/14/2023
Voucher,
7/14/2023
Voucher:
136814
127094
103221

MUN, GRACE
386.30

40.00 244.00N. ORANGE COUNTY PET CL1439892 5/19/2023 MAY 2023 - VET SERVICES 244.00 NAPA AUTO PARTS 4832-561324
4832-560548
4832-562836
4832-563016
4832-561777
4832-56481 0
4832-564777
4832-56971 5
4832-567232
4832-564909
4832-568396
4832-569393
4832-562780
4832-564526
NATIONAL DATA & SURVEYIN(23-020228
5/1 7/2023
5/1 1 /2023
5/25/2023
5/25/2023
5/18/2023
6/7/2023
6/6/2023
1 ll /2023
6/21 /2023
6/7/2023
6/28/2023
7/5/2023
5/24/2023
6/5/2023
6/30/2023
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS

SUPPLIES
PARTS
PARTS

TRAFFIC COUNTS
385.61
265.25
223.79
223.79
192.81
190.75
155.31
101.24

61.78 42.55

36.23 14.94

12.20 5.47
145.007/14/2023
Voucher:
7/14/2023
Voucher:
7/14/2023
Voucher:
7/14/2023
Voucher
7/14/2023
Voucher:
7/14/2023
Voucher:
7/14/2023
Voucher:
106122
1 ,911.72
145.00

45.00123145NATIONAL FAIL SAFE QM2062766 6/25/2023 JULY 2023 - MONTHLY MONIT 45.00 127503 NENADAL, JAMES JULY/23 7/11/2023 07/10 - 07/11/23 - RECERTIFIC 16.00 16.00

50.00136815
103346
135789
11 0241
NGUYEN. CHEYENNE 23-07360 5/27/2023 REFUND PET SURGERY DEP 50.00 OFFICE DEPOT INC 320557323001
3093971 73001
OMEGA INDUSTRIAL SUPPLY, 1 50974
6/29/2023 OFFICE SUPPLIES
4/20/2023 OFFICESUPPLIES
6/27/2023 GRAFFITI REMOVER/ FACELI
115.43
106.99

1.256.03
500.00
222.42
1 ,256.03
500.00ORDAZ. JOHANNA 002-00734288 6/29/2023 REFUND DEPOSITC&D 1284‘ Page: 15

apChkLst
07/13/2023 2:14:21PM
Final Check List

CITY OF DOWNEY
Page: 16
Bank : bow BANK OF THE
Check # Date Vendor
7/14/2023 136774
Voucher:
7/14/2023 127498
Voucher
7/14/2023 119523
Voucher:
7/14/2023 136816
Voucher:
7/14/2023 133984
Voucher:
7/14/2023 136835
Voucher:
7/14/2023 136839
Voucher:
7/14/2023 124785
Voucher:
7/14/2023 103400
Voucher:
7/14/2023 135900
Voucher:
7/14/2023 136817
Voucher:
7/14/2023 136818
Voucher:
7/14/2023 136779
Voucher:
7/14/2023 111416
Voucher:
7/14/2023 120206
Voucher:
7/14/2023 136056
Voucher:

WEST (Continued)
Invoice
23-07327
Check Total

50.00 365.20
363.00

50.00 OVALLE. MICHELLE
Inv Date
5/23/2023
5/3/2023
6/22/2023
6/22/2023
5/1 9/2023
5/1 8/2023
5/12/2023
7/3/2023
7/5/2023
1 /30/2023
6/28/2023
6/1 /2023
5/5/2023
5/5/2023
1/1 7/2023
5/23/2023
6/1 9/2023
6/7/2023
6/19/2023
1 /5/2023
4/3/2023
2/1 /2023
DescriDtion

REFUND PET SURGERY DEP

SUPPLIES
PAYEE ID 40780 - JULY 2023 F

REFUND PET SURGERY DEP
PARTS
PARTS
PARTS
REFUND C& D DEPOSIT 8104

PCR - PARKING CITATION RE

EMULSION Y-STRAINER

POWER BOX RENTAL
JULY 2023 - CONTRACTED VI

REFUND PET SURGERY DEP

PARTS & LABOR

WILDERNESS PAID PARKING

POLYGRAPH EXAMS

POLYGRAPH EXAMS
Amount Paid

50.00 365.20
363.00

50.00 203.38
113.49

70.72 46,018.64

38.00 2.255.04

81.20 2.000.00

50.00 50.00

50.00 50.00
2,161.98

1.243.70
1 . 169.69
814.00
400.00
200.00
PACIFIC PRODUCTS & SERVI(31901
PACIFIC TELEMANAGEMENT :2108067
PAIRE. LOIS 23-07729
PARTS AUTHORITY LLC 291 -770693
065-030018
065-014377
002-00631610PATEL. MAYAN
387.59
46,018.64

38.00 2,255.04

81.20 2.000.00
PAUL. TREVOR DW0300 1 9420
PB LOADER CORPORATION INO019906

PDQ RENTALS
PECIC. DVM. PREDRAG
PERA7A. JESSE
PERCIVAL. SCOTT
791092
1011
23-04556
23-04555
23-02634
100.00

50.00 50.00PEREZ GALINDO. YAMILLETH 23-06674
PLUMBERS DEPOT INC,PD-53864
PD-53780
PD-53868
PREFERRED IMPRESSIONS 1126919

PREMIER POLYGRAPH
4,575.37
814.00
600.00
I052RPLCK
I046RPLCK
Page: 16

apChkLst
07/13/2023 2:14:21PM
Final Check List

CITY OF DOWNEY
Page: 17
Bank : bow BANK OF THE
Check # Date Vendor
7/14/2023 116922
Voucher:

WEST (Continued)
Invoice
604181
608751
608202
607597
607809
608216
608953
PUPPIES AND REPTILES, FOF8221
QUINN COMPANY W0370168724
W03701 68723
REGIONAL TAP SERVICE CENJUN/23

PUENTE HILLS FORD
Inv Date
4/17/2023
6/16/2023
6/8/2023
6/1 /2023
6/6/2023
6/8/2023
6/21 /2023
6/28/2023
6/21 /2023
6/21 /2023
7/6/2023
7/1 /2023
6/1 3/2023
7/1 0/2023
6/27/2023
6/27/2023
6/29/2023
2/9/2023
6/6/2023
6/22/2023
4/20/2023
4/1 3/2023
7/1 1/2023
6/1 /2023
DescriDtion
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
07/07/23 - 2 HR PUPPY PETTIt
Amount Paid

3.361.74
441.50
149.47

91.98 87.90

30.73 5.12
625.00
1 ,782.50

1.782.50
485.35
4,228.66
294.95
1 ,800.00
400.00
175.00

89.00 40.00
2,142.50

2.142.50

50.00 40.00

16.00 145.00
Check Total
7/14/2023
Voucher:
7/14/2023
Voucher:
7/14/2023
Voucher:
7/14/2023
Voucher:
7/14/2023
Voucher:
7/14/2023
Voucher:
7/14/2023
Voucher:
7/14/2023
Voucher:
7/14/2023
Voucher:
7/14/2023
Voucher:
7/14/2023
Voucher:
7/14/2023
Voucher:
7/14/2023
Voucher:
135839
116647
134779
124483
110414
136843
103816

4.168.44
625.00

PARTS & LABOR

TAP SALES

3.565.00
485.35
4,228.66
294.95
1 ,800.00
RESOLVE INSURANCE SYSTE6-2023
RESOURCE BUILDING MATEF3609790
RICHARD YOUNG, GOLD RUS6087
JUNE 2023 - PARAMEDIC COL

CONCRETE MIX / PALLET
07/12/23 - GOLD RUSH COUN

ENROLLMENT & MATERIAL F

REFUND PET SURGERY DEP
RIO HONDO COMMUNITY COIX23-21-ZDWN
X23-24-ZDW N
X23-52-ZSEA
23-06007136766
106779
136819
136820
122420
103925

RIVERA, EVELYN
664.00

40.00 ROADLINE PRODUCTS INC U:18745
18747
23-0691 1
2"X2"X12' POSTS
2"X2"X12' POSTS

REFUND PET SURGERY DEP

RODRIGUEZ, ANDREW
ROMERO. JUANITA
ROMO. ENRIQUE

4.285.00

50.00 40.00

16.00 145.00
23-04494
JULY/23 07/10 - 07/11/23 - RECERTIFIC
DUES - DAN HURLOCKROTARY CLUB OF DOWNEY 31465
Page: 17

apChkLst
07/13/2023 2:14:21PM
Final Check List

CITY OF DOWNEY
Page: 18
Bank : bow BANK OF THE
Check # Date Vendor
7/14/2023 136842
Voucher:
7/14/2023 121881
Voucher:
7/14/2023 132485
Voucher:
7/14/2023 132936
Voucher:
7/14/2023 134801
Voucher:
7/14/2023 126767
Voucher:
7/14/2023 104044
Voucher:
7/14/2023 122853
Voucher:
7/14/2023 133160
Voucher:
7/14/2023 123517
Voucher:
7/14/2023 132281
Voucher:
7/14/2023 107239
Voucher:
7/14/2023 118496
Voucher:
7/14/2023 136821
Voucher:
7/14/2023 120429
Voucher:
7/14/2023 133346
Voucher:
7/14/2023 134078
Voucher:

WEST (Continued)
Invoice
002-0073361 1RSM MAINTENANCE LLC
Inv Date
7/6/2023
6/29/2023
6/19/2023
6/30/2023
7/3/2023
7/1 0/2023
7/5/2023
6/28/2023
6/28/2023
6/23/2023
6/28/2023
6/30/2023
7/1 /2023
7/14/2023
6/30/2023
6/16/2023
6/1 5/2023
5/3/2023
7/5/2023
6/21 /2023
6/16/2023
Description
REFUND C&D DEPOSIT -315 :

REFUND DEPOSIT C&D 1206:
06/27/23 & 06/30/23 - SUMMEF

PROFESSIONAL STAFFING S
07/05/23 - AUDIO FOR MARIN
07/12/23 - AUDIO FOR GOLD I

DESK/ WALL PLATES
JUNE 2023 - MONTHLY LAND:

MONTHLY LANDSCAPE MAN/
06/1 7/23 - LIBRARY CHILDREI
06/24/23 - APOLLO PARK REC
06/25/23 - LIBRARY ALL OPEN
JUNE 2023 - DOWNEY LUNCF
SEAACA DUES: PAYMENT

FEHA/ADA DISABILITY INTER
PAINT

PAINT & SUPPLIES

REFUND PET SURGERY DEP

ACRYLIC PLAQUES & STAND
WATER. BLUE CAN EMERGEI
VOUCHER 6787746 FUND EN
Amount Paid
3,710.67
500.00
700.00
26,880.00
1 ,650.00

1.650.00
191.83

88.730.87
375.67
1 ,389.00
670.00
640.00
1 ,666.00
579.66
2, 160.00

66.28 1.584.40

50.00 250.27

6.048.00
3,372.00
Check Total
3,710.67
500.00
700.00

26.880.00
RYAN, CHRISTINE 002-00732137
SACRE, ANTONIO 48
SAGECREST PLANNING & EN'4210
SALLAS, LORENZO R,022023RPLCK
32023
2288SANCHEZ AWARDS
3, 300.00
191.83
SATSUMA LANDSCAPE & MAl1623RH
623RHM
SB CARPET & UPHOLSTRY C11515
1517
1518
SCHOOLNUTRITION PLUS 6026
89, 106.54
2,699.00
1 ,666.00
579.66
2, 160.00

66.28 1.584.40

50.00 250.27
6, 048.00
3,372.00
SEIU 721 Ben169901 2
SHAW HR CONSULTING 8818
SHERWIN-WILLIAMS 73114
SHILPARK PAINT CORP.. DBA:902973
SHINN, JENNA 23-07781
SIGNARAMA I NV-29485
SIMPLER LIFE EMERGENCY F40153
SO CAL CONSTRUCTION SER7348-1 OF
Page: 18

apChkLst
07/13/2023 2:14:21PM
Final Check List

CITY OF DOWNEY
Page: 19
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor
SO CALIF MUN ATHLETIC FE[89847 4/10/2023
89894 5/22/2023
SOFTWAREONE. INC. US-PSI-1355125 6/28/2023
Invoice Inv Date Description

YBSKT-FEES
2023 MEMBERSHIP LEVEL 5F

PROFESSIONAL SERVICES -
Amount Paid

1.280.00
340.00
21 ,225.00
Check Total
7/14/2023
Voucher:
7/14/2023
Voucher:
7/14/2023
Voucher:
104211
127197
104196

1.620.00
21 ,225.00
SOUTH COAST AIR QUAL MGr4195992
4196572
4196001
41 97026
4199927
4196981
SOUTHERN CALIFORNIA EDl£70062 1619288/J
700365003970/J
700096820996/J
700542488005/J
7001067591 53/J
7005647031 26
700283071205/J
700389881 238/J
SOUTHERN CALIFORNIA GAS 176 206 7900 5/.
090 106 8000 8/.
077 306 4283 7/.
144 506 6227 6/.
127 808 1114 2/.
081 506 8000 0/.
178 106 4317 5/t
SPINITAR 419964
419965
STANDARD INS CO - UNIT 22. Ben1698970
Ben 1698964
STANDARD INSURANCE COM Ben 1698958
6/16/2023
6/16/2023
6/16/2023
6/16/2023
6/16/2023
6/16/2023
6/27/2023
6/27/2023
6/29/2023
6/29/2023
6/27/2023
7/3/2023
1 11 /2023
6/30/2023
6/28/2023
6/28/2023
6/26/2023
6/26/2023
6/8/2023
6/26/2023
6/26/2023
6/30/2023
6/30/2023
7/14/2023
7/14/2023
7/14/2023

EM ELEC GEN-DIESEL/ LIQUI

EM ELEC GEN-DIESEL
LIQUID FUEL DISPENSING S\
AQMD FEE FY 23-24
AQMD FEE FY 23-24
AQMD FEE FY 23-24
700621619288 - 05/24-06/22/2:
700365003970 - 05/04-06/04/2:
700096820996 - 05/26-06/26/2:
700542488005 - 05/26-06/26/2:
700106759153 - 05/26-06/26/2:
700564703126 - 06/01-06/30/2:
700283071205 - 06/01-06/30/2:
700389881238 - 06/01-06/29/2:
176 206 7900 5 - 05/25-06/26/2
090 106 8000 8 - 05/25/23-06/2
077 306 4283 7 - 05/23-06/22/:
144 506 6227 6 - 05/23-06/22/
127 808 1114 2 - 05/08-06/06/2
081 506 8000 0 - 05/23/23-06/2
178 106 4317 5 - 05/23-06/22/2

REPLACEMENT LAMPS

SERVICE WORK
LTD INSURANCE CITY: PAYM
LIFE INS & AD&D: PAYMENT

STANDARD ADL LIFE INS POE
654. 16
504.91
298.50
160.35
160.35
160.35
6,839.59
2, 126.94
1 ,413.46

1.018.37
614.64
260.33
206. 16

55.65 916.55
800.48
262.96
140.09
104.78

34.03 25.62
962.40
335.00
7, 562.87

7.485.85
3,224.14
7/14/2023 104208
Voucher:
1 ,938.62
7/14/2023 104210
Voucher:
12,535.14
7/14/2023
Voucher:
7/14/2023
Voucher:
7/14/2023
Voucher:
7/14/2023
Voucher:
108018
11 2322
130597
104256
2,284.51
1 ,297.40

15.048.72
3,224.14
STAPLES ADVANTAGE 7377602728-0-1 6/26/2023 OFFICE SUPPLIES 7377636900-0-1 6/26/2023 OFFICESUPPLIES
7611502131-0-1 6/29/2023 OFFICE SUPPLIES
7611141133-0-1 6/19/2023 OFFICE SUPPLIES
189.66
128.34

72.13 26.48 416.61
Page: 19

apChkLst
07/13/2023 2:14:21PM
Final Check List

CITY OF DOWNEY
Page: 20
Bank : bow BANK OF THE
Check # Date Vendor
7/14/2023 125132
Voucher:
7/14/2023 136822
Voucher:
7/14/2023 136823
Voucher:
7/14/2023 122277
Voucher:
7/14/2023 130186
Voucher:
7/14/2023 136824
Voucher:
7/14/2023 112072
Voucher:
7/14/2023 136825
Voucher:
7/14/2023 135376
Voucher:
7/14/2023 135841
Voucher:
7/14/2023 111464
Voucher:
7/14/2023 136287
Voucher:
7/14/2023 130483
Voucher:
7/14/2023 110751
Voucher:
7/14/2023 103017
Voucher:
7/14/2023 103017
Voucher:
7/14/2023 103017
Voucher:

WEST (Continued)
Invoice
STATEWIDE TRAFFIC SAFET\2032106
Inv Date
6/22/2023
6/3/2023
4/8/2023
7/1 /2023
7/1 /2023
6/22/2023
6/27/2023
7/8/2023
4/22/2023
6/22/2023
6/28/2023
4/1 3/2023
6/20/2023
6/30/2023
7/6/2023
7/14/2023
2/14/2023
6/24/2023
6/21 /2023
7/1 /2023
DescriDtion

DOWNEY POLICE DEPT STEF

REFUND PET SURGERY DEP

REFUND PET SURGERY DEP
JULY 2023 - PREMIIUM OFFSI

INSTALL NEW PC'S

SUPPLIES

REFUND PET SURGERY DEP
7/1 - 9/30/23 UNEMPLOYMEN-

REFUND PET SURGERY DEP
06/23/23 - STABILIZE ECOSYS
06/27/23 - CLEAN N. FOUNTIA
04/12/23 - INSPECT & ADVISE
BUTrON COMPONENTS CON
ACCT 13747 - JULY 2023 SER'
REFUND C&D DEPOSIT -8432
TAG FLEX125 MEDICAL PRE
11X17 COLOR LAMINATES
8448300531182381 - 06/24-07/
8245100332356944 - 06/21-07/
ACCT 070672701 - 07/01-07/3(
Amount Paid
650.03

50.00 50.00
1 ,480.00
1 ,400.00
429.29

50.00 158.35

50.00 1 ,495.00
772.00
300.00
332.76
2,140.12
20, 179.00
14, 100.06
579.70
990.85
481.31
399.00
Check Total
650.03

50.00 50.00
STOUT. WILLIAM 23-07630
SUITZER. JEFFREY 23-05800
SUN DIGITAL CONSULTING, A3487
3470
SUPPLY SOLUTIONS 41717
2,880.00
429.29

50.00 158.35

50.00 TALAVERA. CITLALLI 23-07263
TALX UC EXPRESS 2056464773
TATUM. SCOTT
TCM. J. GALT, INC,
23-08137
1168
1169
1131
304448TECRE CO.. INC.

TELEPACIFIC COMM.. DBA: TF17241 0450-0
2,567.00
332.76
2,140, 12
20, 179.00
14, 100.06
579.70
990.85
481.31
399.00
TERRANOVAINDUSTRIES 002-00711808
THE ADVANTAGE GROUP Ben 1698960
THE COPY PLACE 812655

TIME WARNER CABLE

TIME WARNER CABLE
11 82381062423
23569440621 23
TIME WARNER CABLE 7067270107012:

Page: 20

apChkLst
07/13/2023 2:14:21PM
Final Check List

CITY OF DOWNEY
Page: 21
Bank : bow BANK OF THE
Check # Date Vendor
7/14/2023 133557
Voucher:
7/14/2023 125372
Voucher:
7/14/2023 111885
Voucher:
7/14/2023 104574
Voucher:
7/14/2023 104574
Voucher:
7/14/2023 120080
Voucher:
7/14/2023 110869
Voucher:
7/14/2023 104595
Voucher:
7/14/2023 104570
Voucher:
7/14/2023 104603
Voucher:
7/14/2023 134964
Voucher:
7/14/2023 130275
Voucher:
7/14/2023 127894
Voucher:

WEST (Continued)
Invoice
TLC ANIMAL REMOVAL SERVI'2097
Inv Date
7/3/2023
7/1 1 /2023
7/1 1/2023
6/26/2023
7/1 /2023
7/1 /2023
6/1 9/2023
6/27/2023
6/30/2023
7/1 /2023
6/16/2023
7/14/2023
7/9/2023
6/23/2023
6/30/2023
6/30/2023
6/30/2023
6/30/2023
6/30/2023
6/30/2023
5/4/2023
7/3/2023
Descriotion

ANIMAL REMOVAL AND DISP(

FUTSAL SUMMER CAMPS AD

TURN-OUT PANTS CLEAN & /

MEMBER - DWNOI - NEW TIC
MEMBER - DWNOI - CALIF. S
A. TORRES
N. TAPIA

MESH VESTS

DELIVERY SERVICE-

FORKLIFT RENTAL
UNITED WAY: PAYMENT
03/01/2023 - 06/30/2023

REIMBURSE CAMP MATERIAI

EMERGENCY VETERINARY S

REFUND PET SURGERY DEP
REFUND C& D DEPOSIT 1175
Amount Paid

4.000.00
315.00
157.50
756.00
274.25
111.30
243.86
101.73
802.64

13.15 1 ,066.59

2.50 26.763.97

65.15 9,572.81
9,209.26
8,533.27
8, 340.98
7,982.41
6,438.57

50.00 2.500.00
Check Total
4,000.00
TOQUE FUTSAL 28455/BALANCE
28456/BALANCE
TURNOUT MAINTENANCE C027248
472.50
756.00
274.25
111.30
UNDERGROUND SERVICE ALL620230234
UNDERGROUND SERVICE AL22-2304522
UNIFORM DEPOT INC., DBA: 17323
7324
UNITED INDUSTRIES 228338
345.59
802.64

13.15 1 ,066.59

2.50 26,763.97

65.15 UNITED PARCELSERVICE 50IW1263-20:

UNITED RENTALS INC. 220829097-001
UNITED WAY OF GREATER L/Ben1699000
UNIVERSAL PROTECTION SE 14490041
USCANGA. VALERIA JUN/23
VCA LAKEWOOD ANIMAL HOSAPRI L/23
JANUARY/23
MARCH/23
FEBRUARY/23
MAY/23
DECEMBER/22
23-074367/14/2023 136826
Voucher:
7/14/2023 116993
Voucher:

VELA. ALEXY

VELAZQUEZ, VICTOR
50,077.30

50.00 2,500.00002-0073441 0
Page: 21

apChkLst
07/13/2023 2:14:21PM
Final Check List

CITY OF DOWNEY
Page: 22
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor
7/14/2023
Voucher:
7/14/2023
Voucher:
7/14/2023
Voucher:
7/14/2023
Voucher:
136772
136827
132112
11 2607

VERDUGO, CARMEN
Invoice
23-07001
23-07835
Inv Date Descriotion
5/12/2023 REFUND PET SURGERY DEP
Amount Paid

50.00 Check Total

50.00 VERDUGO. CHRISTINA 3/22/2023 REFUND PET SURGERY DEP 50.00 50.00 339.99VERIZON CONNECT NWF, IN(OSV000003093€ 7/1/2023 CUST ID SOUT190 - JUNE 20:339.99 VERIZON WIRELESS 9938320195
9938320203
99383201 96
9938320207
99383201 98
99383620204
VICTOR MEDICAL COMPANY 5755124
6/28/2023
6/28/2023
6/28/2023
6/28/2023
6/28/2023
6/28/2023
3/16/2023
270145074-00004 - 05/29-06/2:
270145074-00016 - 05/29-06/21
270145074-00005 - 05/29-06/2:
270145074-00023 - 05/29-06/2:
270145074-00008 - 05/29-06/2:

ACCT 270145074-00017
FREIGHT FOR ORDER HG3K

2.376.24
434.54
282.96
152.06
115.80

38.01 205.947/14/2023
Voucher:
7/14/2023
Voucher:
7/14/2023
Voucher:
104664
130484
131151
3,399.61
205.94
VISION SERVICE PLAN Ben1698972
Ben1 699002
VITAL MEDICAL SERVICES. LL4176
DPD2023
4155
WALDEN, TALIA D. 23-06247
7/14/2023 VSP VISION PRE TAX: PAYME
7/14/2023 VSP - RETIREE/COBRA: PAYh
6/30/2023 EVIDENTIARY BLOOD COLLE
6/30/2023 ANNUAL NASAL NALOXONE F
5/31/2023 EVIDENTIARY BLOOD COLLE
12/30/2022 REFUND PET SURGERY DEP
4,651.13
232.57
2,504.00
2, 100.00
626.00

50.00 4,883.70
7/14/2023
Voucher:
7/14/2023
Voucher:
7/14/2023
Voucher:
7/14/2023
Voucher:
7/14/2023
Voucher:
7/14/2023
Voucher:
7/14/2023
Voucher:
136828
5,230.00

50.00 1 ,470.00135947WATER SYSTEMS ENGINEER 30640 5/25/2023 WELL NO.09 - PROFILE & DIS 1 ,470.00 1 ,200.00

1.200.00
815.00
130444 WEBCO LB LLC LB7150
LBI 49
WECKLABORATORIES INC 71167-2
6/30/2023 06/30/23 - LIBRARY
6/30/2023 06/27/23 - CITY HALL
5/31/2023 ANALYTICAL LABORATORY T11 0462
128600
136778
104808
2,400.00
815.00
309.73

50.00 WHITE CAP, LP 50022507765 6/9/2023 SUPPLIES 309.73 WILKOLOWSKI, SUSAN 23-06995
418662
625859
625857
5/24/2023 REFUND PET SURGERY DEP 50.00
17,563.00
450.00

90.00 WILLDAN ASSOCIATES 6/30/2023 CIP NO.23-20 -4TH ST. WATE 7/7/2023 LOT MERGER AT 8300 FIRES-
7/7/2023 PREPARE CERT OF COMPLIP 18, 103.00
Page: 22

apChkLst
07/13/2023 2:14:21PM
Final Check List

CITY OF DOWNEY
Page: 23
Bank : bow BANK OF THE WEST
Check # Date Vendor
7/14/2023 136829
Voucher:
7/14/2023 127327
Voucher:
7/14/2023 122606
Voucher:
7/14/2023 136830
Voucher:
7/14/2023 122934
Voucher:
2390 7/14/2023 104915
Voucher:
2391 7/14/2023 102043
Voucher:
(Continued)
Invoice
23-06275WILLIAMS. CARISSA

WINDSTREAM - PAETEC
Inv Date
4/22/2023
DescriDtion

REFUND PET SURGERY DEP
200187730 - TELEPHONE SEF
JUNE 2023 COLLECTIONS

REFUND PET SURGERY DEP
SMALL CHILD CUFFS WfTWI :

WIRE TRANSFER

WIRE TRANSFER - CONTRIBI
Amount Paid

50.00 2,746.58
22,041.21

50.00 115.50
1 ,975.55
109.894.21
Check Total

50.00 2,746.58
22,041.21

50.00 115.50
1 ,975.55
109,894.21
75759883 6/27/2023
WiTrMAN ENTERPRISES. LLC23060382 7/6/2023
YU, JIMMY 23-09406
ZOLL MEDICAL CORPORATIO 3740685
5/25/2023
5/19/2023
CALPERS 1504613451/JUL 6/14/2023
ICMA JUNE/23 6/20/2023
Sub total for BANK OF THE WEST:983,314.92
Page: 23

apChkLst
07/13/2023 2:14:21PM
Final Check List

CITY OF DOWNEY
Page: 24
Bank : ebow BANK OF THE WEST
Check # Date Vendor
12677 7/14/2023 111817
Voucher:
12678 7/14/2023 121643
Voucher:
12679 7/14/2023 101356
Voucher:
12680 7/14/2023 101355
Voucher:
12681 7/14/2023 106150
Voucher:
12682 7/14/2023 101365
Voucher:
12683 7/14/2023 101372
Voucher:
12684 7/14/2023 101373
Voucher:
12685 7/14/2023 101374
Voucher:
12686 7/14/2023 101375
Voucher:
12687 7/14/2023 102028
Voucher:
12688 7/14/2023 124953
Voucher:
12689 7/14/2023 124952
Voucher:
12690 7/14/2023 102410
Voucher:
12691 7/14/2023 119022
Voucher:
12692 7/14/2023 126044
Voucher
12693 7/14/2023 116715
Voucher:

Check Total
4,827.20
32, 584.23
637.07
630.00
435.00

6.213.02
592.00
5,050.00
804.00
780.00
120.50
1 ,091.25
2,484.00
CAUSLY. CARL
CIR. INC
Invoice
27941
Inv Date
7/6/2023
6/30/2023
7/14/2023
7/14/2023
7/14/2023
7/14/2023
7/14/2023
7/14/2023
7/14/2023
7/14/2023
6/20/2023
7/14/2023
7/14/2023
7/14/2023
7/14/2023
7/14/2023
7/14/2023
7/14/2023
7/14/2023
Description

EFT - C-FIT INSTRUCTOR

EFT - PROFESSIONAL PLAN I
EFT - IBEW DUES: PAYMENT
EFT - DCEA MISC DUES: PAYr
EFT - FIRE MGMT DUES: PAY
EFT - FIRE DUES: PAYMENT
EFT - POLICE MGMT DUES: F

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

EFT - JUNE SENIOR MEALS
EFT - LOAN PAYMENTS: PAYh

EFT - DEF COMP (SEAACA DE

EFT - CITY KAISER MAINT & /
EFT - KAISER RETIREES: PAY
EFT - METLIFE DENTAL: PAYR

EFT - METLIFE DENTAL - RET

EFT - COUNCIL PARS RETIRE
EFT - DOWNEY Prr PARS RE'
Amount Paid
4,827.20
32,584.23
637.07
630.00
435.00
6,213.02
592.00
5,050.00
804.00
780.00
120.50

1.091.25
2,484.00
47,257.37

1.685.09

4.138.31

46.57 305.93
12,364.25
BSCL20230630C
DOWNEY CITY EMPL ASSOC (Ben1698990
DOWNEY CITY EMPLOYEES PBen1698966
DOWNEy FIRE MANAGEMENIBen1698998
DOWNEY FIREMEN'S ASSN-lPBen 1698978
DOWNEY POLICE MANAGEMIBen1698988
DOWNEy POLICE OFFICERS ,Ben1698984
DOWNEY POLICE-FIRE MEMCBen1698980
DOWNEY PUB SAFETY EMP ABen1698996
HUMAN SERVICES ASSOCIAT06/14/23
ICMA, PLAN 108479 & 108481 Ben1699008
Ben 1699010ICMA, PLAN 300820
KAISER FOUNDATION HEALTtBen1698992
Ben 1698974
METLIFE SMALL BUSINESS C-Ben1698968
Ben 1699006
PARS - COUNCIL RETIREMEN Ben1699004
PARS - DOWNEY, U.S. BANK FBen1698994
48,942.46
4, 184.88
305.93
12,364.25
Page: 24

apChkLst
07/13/2023 2:14:21PM
Final Check List

CITY OF DOWNEY
Page: 25
Bank : ebow BANK OF THE WEST (Continued)
Check # Date Vendor
12694 7/14/2023 126043
Voucher:
12695 7/14/2023 133031
Voucher:

PARS - SEAACA, U.S. BANK N.Ben1699014
Invoice Inv Date DescriDtion Amount Paid
7/14/2023 EFT - SEAACAPrr PARS RETI 907.45
Check Total
907.45
RBL PLUMBING 695
697
696
RODRIGUEZ JANITORIAL SER 10249
6/29/2023 EFT - WILDERNESS PARK
6/29/2023 EFT - INDEPENDENCE PARK
6/30/2023 EFT- WILDERNESS PARK
6/30/2023 EFT - JUNE 2023 - DOWNEY 1
755.50
725.50
209.75

3.000.0012696 7/14/2023
Voucher:
12697 7/14/2023
Voucher:
12698 7/14/2023
Voucher:
113188
134785
128404
1 ,690.75

3.000.00
SERVEXO 833330
833338
THE SAUCE CREATIVE SERV 6224
6278
6293
6303
VOYA - ANNUITY HRA019 Ben1698962
7/1 /2023
7/5/2023
6/13/2023
6/28/2023
6/30/2023
6/30/2023
7/14/2023

EFT - SECURITY GUARD SER

EFT - SECURITY GUARD SER
EFT - PARKS & REC. COMMU

EFT - JADE DOME T-SHIRTS

EFT - SUMMER CONCERTS B

EFT - CMSC SUMMER CAMP

EFT - CONTRIBUTIONS TO R

7.963.27

6.705.08
29,978.50
656.65
562.00
316.25
24,356.42
14,668.35
12699 7/14/2023
Voucher,
12700 7/14/2023
Voucher:
12701 7/14/2023
Voucher:
131237
100101
104735
31 ,513.40
24,356.42
VOYA - DEFERRED COMP, NCBen1698982 7/14/2023 EFT - ROTH VOYA DEF COMF 58,593.04 504,264. 12

58.593.04
504,264. 12WATER REPLENISHMENT DISMAY/23 5/31/2023 EFT - MONTH END MAY 2023 Sub total for BANK OF THE WEST:761.039.32
Page: 25

apChkLst
07/13/2023 2:14:21PM
Final Check List

CITY OF DOWNEY
Page: 26
Bank : bow BANK OF THE WEST
Check # Date Vendor
;0004358 7/14/2023 104915
Voucher:
;0004367 7/14/2023 102097
Voucher:
;0004368 7/14/2023 101533
Voucher
;0004369 7/14/2023 133773
Voucher:

CALPERS
INTERNAL REVENUE SERVICIBen1699020
Invoice
Ben1 699016
Inv Date
7/14/2023
7/14/2023
7/14/2023
7/14/2023
DescriDtion
ANTHEM SELECT HMO: PAYN
FEDERAL TAX: PAYMENT
STATE TX: PAYMENT
CHILD SUPPORT: PAYMENT
Amount Paid
452, 764.92
309,316.89
100.755.05

5.400.63
Check Total
452,764.92
309,316.89
100,755.05
5,400.63
EMPLOYMENT DEVELOPMEN Ben 1699022
SLS EXPERTPAY Ben 1699024
Sub total for BANK OF THE WEST:868,237.49
Page: 26

apChkLst
07/13/2023 2:14:21PM
Final Check List

CITY OF DOWNEY
Page: 27
319 checks in this report.Grand Total All Checks:2.612.591.73 Page: 27

Downey City CouncilJuly 25, 2023

Downey City Council
July 25, 2023