03. Warrant Register 08-08-23 — Downey City Council, August 8, 2023

apChkLst
07/21/2023 4:21:29PM
Final Check List

CITY OF DOWNEY
Page: 1
Bank : bow BANK OF THE WEST
Check # Date Vendor
2394 7/21/2023 116798
Voucher:

Invoice
THE BANK OF NEW YORK ME JULY/23
Inv Date DescriDtion
7/21/2023 WIRE TRANSFER
Amount Paid
402,926.74
Check Total
402,926.74
Sub total for BANK OF THE WEST:402,926.74
Page: 1

apChkLst
07/21/2023 4:21:29PM
Final Check List

CITY OF DOWNEY
Page: 2
Bank : ebow BANK OF THE WEST
Check # Date Vendor
12702 7/21/2023 135358
Voucher:

ARTNET-IT CORP. 23-7-1
23-7-1-DS3
23-7-1-DSI
23-7-1-DS2
BARDEN-PARSLEY, TIFFANY 27503 - 2/3
28828 - 2/3
27504 - 2/3
BTI COMMUNICATIONS GROL69575
Invoice
7/1 5/2023
7/1 5/2023
7/1 5/2023
7/1 5/2023
7/1 7/2023
7/17/2023
7/1 7/2023
6/27/2023
Inv Date DescriDtion

EFT - SPECIALIZED INFORM/

EFT - READY, SET LEARN
EFT - READY, SET. LEARN
EFT - READY, SET. LEARN

EFT - AXIS CAMERA STATION
Amount Paid
6,881.00
2, 520.00

2.520.00
2, 520.00
1 ,398.37
1 ,219.75
1 ,468.60
267.00
Check Total
12703 7/21/2023 110278
Voucher:
14,441.00
12704 7/21/2023
Voucher:
12705 7/21/2023
Voucher:
12706 7/21/2023
Voucher:
131928
100984
101151
4,086.72
267.00
600.00COMPLETE LANDSCAPE CAR 18355 6/30/2023 EFT - JUNE 2023 - FIRE STAT 600.00 DATA TICKET INC 153361
153230
153251
153405
153513
BEO05593628C
BEO05593883C
28077
7/1 0/2023
7/1 0/2023
7/1 0/2023
7/10/2023
7/10/2023
6/29/2023
6/29/2023
7/12/2023
EFT - JUNE 2023 - MONTHLY
EFT - JUNE 2023 - CODE ENF
EFT - JUNE 2023 - FIRE DEPT
EFT - JUNE 2023 - POLICE DE
EFT - JUNE 2023 - MONTHLY
EFT - 06/23 - 06/29/23 - CLAIM
EFT - 06/23 - 06/29/23 - CLAIM

EFT - ACTING AND FILM CAM
200.00
830.06
124.99

2.50 7,247.97

2.317.60

5.784.10
1 ,634.50
12707 7/21/2023
Voucher:
12708 7/21/2023
Voucher:
12709 7/21/2023
Voucher:
106132
136882
136000

DELTA DENTAL
8,405.52
8,101.70
1 ,634.50KIDZ TALENT ACADEMY
MIDAS ENTERTAINMENT JUN-AUG 23/1
JUN-AUG 23 /2
JUN-AUG 23/3
124456
124459
124537
DP71 823
7/11 /2023
7/11 /2023
7/1 1/2023
7/1 0/2023
7/1 0/2023
7/11 /2023
7/1 8/2023
EFT - 06/12 - 08/02/23 - TBALL
EFT - 06/12 - 08/02/23 - D LEA‘
EFT - 06/12 - 08/02/23 - FLAG

EFT - DOWNEY DIAL-A-RIDE

EFT - DOWNEY DIAL-A-RIDE
EFT - 07/03 - 07/07/23 - BASKE
533.50
1 ,500.00
533.50
40, 378.42
2,422.69
652.90
500.00
12710 7/21/2023 110083
Voucher:

MV TRANSPORTATION. INC
2,567.00
12711 7/21/2023
Voucher:
12712 7/21/2023
Voucher:
12713 7/21/2023
Voucher:
12714 7/21/2023
Voucher:
135182
132939
124835
133031
PARRAN ll. DEMETRIO
43,454.01
500.00
RADIANT STONE CARE JULY/23
23147
698
699
7/19/2023 EFT - MOSAIC MONUMENT M 3,350.00 3,350.00
300.00RAMIREZ, BRYAN 7/14/2023 EFT - 07/14/23 - FAMILY FUN F 300.00 755.50
725.50
RBL PLUMBING 7/19/2023 EFT - WILDERNESS PARK
7/7/2023 EFT-INDEPENDENCE PARK 1 ,481.00
Page: 2

apChkLst
07/21/2023 4:21:29PM
Final Check List

CITY OF DOWNEY
Page: 3
Bank : ebow BANK OF THE WEST (Continued)
Check # Date Vendor
12715 7/21/2023 121235
Voucher:

SCOTT, PHILLIP
Invoice
27755 - 3/4 7/1 8/2023
27756 - 3/4 7/1 8/2023
27753 - 3/4 7/18/2023
27754 - 3/4 7/18/2023
27537 - 1/2 7/18/2023
27538 - 1/2 7/1 8/2023
27539 - 1/2 7/18/2023
27763 - 1/2 7/1 8/2023
27762 - 1/2 7/18/2023
33973754 ACCT 7/21/2023
Inv Date
EFT - IO-11YRS SUMMER D L
EFT - 12-1 3YRS SUMMER D L
EFT - 6-7YRS SUMMER D LEA
EFT - 8-9YRS SUMMER D LEX
EFT - 3YRS HP HOOPS
EFT - 4YRS HP HOOPS
EFT - 5-6YRS HP HOOPS
EFT - 12-14YRS BASKETBALL
EFT - 7-11 YRS BASKETBALL :

EFT - 07/30/23 - LA SPARKS V
Description Amount Paid
619.50
557.90
527.66
373.80
182.00
357.00
414.40
280.00
831.60
1 ,200.00
Check Total
12716 7/21/2023
Voucher:
12717 7/21/2023
Voucher:
12718 7/21/2023
Voucher:
136889
104500
120747

SPARKS LA SPORTS, LLC
4, 143.86
1 ,200.00
240.80STEWART. TONI 28042 7/17/2023 EFT - POLYNESIAN/ HULA DA 240.80 VENUETECH MANAGEMENT (20183578 5/31/2023 EFT - DOWNEY THEATRE - M 20,800.00 20, 800.00 Sub total for BANK OF THE WEST:115,573.11
Page: 3

apChkLst
07/21/2023 4:21:29PM
Final Check List

CITY OF DOWNEY
Page: 4
Bank : bow BANK OF THE
Check # Date Vendor
369890 7/21/2023 131350
Voucher:
369891 7/21/2023 129084
Voucher:
369892 7/21/2023 135796
Voucher:
369893 7/21/2023 136878
Voucher:
369894 7/21/2023 123292
Voucher:

WEST
Invoice
1 ST JON INC. 106651
107040
ACME WORKPLACE SAFETY 16069
ADVANCED PROBLEM SOLVIbDFDO04
AHMED, ALI RUN #7473
Inv Date
6/16/2023
6/27/2023
6/29/2023
6/26/2023
1 /7/2023
6/2/2023
6/2/2023
4/25/2023
2/14/2023
10/20/2022
6/7/2023
7/1 3/2023
III /2023
6/29/2023
3/27/2023
6/21 /2023
5/26/2023
7/1 1/2023
8/19/2022
7/13/2023
7/17/2023
6/20/2023
De$criDtion
06/15 - 06/16/23 - RESTROOM

RESTROOM RENTAL - SUMM

FIRST AID SUPPLIES

ONLINE TRAINING PORTAL -

REFUND OVERPAYMENT PAF

TRAVEL & LABOR
AIR COMPRESSOR AND TRA\

TRAVEL & LABOR

TRAVEL & LABOR
PARTS & LABORrrRAVEL
OXYGEN
OXYGEN

SUPPLIES
K-9 RELATED SETTLMENT/ M
TIRES
PARTS & LABOR FOR #645
VOICE AMPLIFIER - SCOTT 2(
MAY 2023 - LEGAL FEES
REF 2022346411650 OVERPN

WATER SERVICE - FINANCE
REFUND C&D DEPOSIT 7947

REFUND PET SURGERY DEP
Amount Paid
919.00
882.50
182.34
6,900.00
167.42
182.50
1 ,750.00
479.00
312.50
2,732.37
204.50
191.08

24.77 5,615.47

1.033.63
882.00

3.468.56
675.00
110.30

37.94 500.00

50.00 Check Total
1 ,801.50
182.34
6,900.00
167.42
AIR EXCHANGE, INC 91609750
91609697
91609491
91 609052
91608155
AIRSOURCE INDUSTRIES 887939
891025
ALBERTSONS / SAFEWAY 430091-070723-
ALEXIS ALCALA AND DAN AVN07/1 9/23
369895 7/21/2023
Voucher:
369896 7/21/2023
Voucher:
369897 7/21/2023
Voucher:
369898 7/21/2023
Voucher:
369899 7/21/2023
Voucher:
369900 7/21/2023
Voucher:
369901 7/21/2023
Voucher:
369902 7/21/2023
Voucher:
369903 7/21/2023
Voucher:
369904 7/21/2023
Voucher:
369905 7/21/2023
Voucher:
107157
129865
136887
134357
100175
116013
106707
118712
125759
136867
136856
5,456.37
395.58

24.77 5,615.47
1 ,033.63
882.00
3,468.56
675.00
110.30

37.94 500.00

50.00 ALLEN TIRE CO, DBA: MONRC123755
ALLEN'S BODY SHOP 3668
ALLSTAR FIRE EQUIPMENT, 11247861
ALVAREZ-GLASMAN & COLVlb2023-05-20750
ANTHEM BLUE CROSS RUN #518850

AQUASANI WATER
ARREOLA. AARON
200042391
002-00721670
ASCENCIO. CORINA 23-04202
Page: 4

apChkLst
07/21/2023 4:21:29PM
Final Check List

CITY OF DOWNEY
Page: 5
Bank : bow BANK OF THE
Check # Date Vendor
369906 7/21/2023 129822
Voucher:
369907 7/21/2023 136849
Voucher:
369908 7/21/2023 110102
Voucher:
369909 7/21/2023 100464
Voucher:
369910 7/21/2023 136868
Voucher:
369911 7/21/2023 112520
Voucher:
369912 7/21/2023 100514
Voucher:
369913 7/21/2023 100701
Voucher:
369914 7/21/2023 136865
Voucher:
369915 7/21/2023 136869
Voucher:
369916 7/21/2023 136860
Voucher:
369917 7/21/2023 130531
Voucher:
369918 7/21/2023 136859
Voucher:
369919 7/21/2023 131462
Voucher:
369920 7/21/2023 126128
Voucher:
369921 7/21/2023 100432
Voucher:
369922 7/21/2023 100121
Voucher:

WEST (Continued )
Invoice
07/11 /23
07/1 3/23
327

BEALS-RADAC, SHANNON

BEATBUDS MEDIA, LLC
BEE EMERGENCY RESPONSE54129
Inv Date
7/1 7/2023
7/17/2023
7/6/2023
6/19/2023
6/30/2023
7/17/2023
7/1 /2023
4/1 /2023
6/14/2023
6/12/2023
6/30/2023
7/11 /2023
7/1 7/2023
7/17/2023
7/17/2023
7/17/2023
7/1 7/2023
7/10/2023
7/3/2023
7/12/2023
DescriDtion
07/11/23 - CONTRACTED VET
07/1 3/23 - CONTRACTED VET
07/06/23 - INTERACTIVE MUS
8613 DEVENIR

PARTS & LABOR
REFUND C& D DEPOSIT 8150
07/01 - 09/30/23 - QTRLY MON
ACCT 044-009414 -UNDERGR

SUPPLIES

SUPPLIES
REFUND DOG LICENSE #2021
REFUND C& D DEPOSIT 7515
APR-JUN 2023 - AUXILIARY M
REFUND C& D DEPOSIT 1170
APR-JUN 2023 - AUXILIARY M
07/15/23 - CONTRACTED VET
SCRAPERS. MATS & UNIFOR
05/02 - 05/31/23 - TRAFFIC SI(
REFUND/ADJ FOR JPCC 3RD
Amount Paid
800.00
800.00
425.00
105.00
301.02
16,800.95
150.00
846.00
313.36
411.81
421.26

30.00 500.00

60.00 500.00

60.00 800.00
166.13
202.61
3,276.00
Check Total

1.600.00
425.00
105.00
301.02
16,800.95
150.00
846.00
BESTWAY LAUNDRY SOLUTIC1311 525
002-00690639BHAKTA. KANTILAL K.

BILL'S SOUND&SECURITY 42457
BOARD OF EQUALIZATION 44-009414/APR-
CALMAT/INDUSTRIAL ASPHAL73674893
73673075
73693315
JULY/23CAMARENA, ROSA
1 , 146.43

30.00 500.00

60.00 500.00

60.00 800.00
166.13
202.61

3.276.00
CARDENAS, DORA 002-00722829
CARILLO. MARIO JUNE/23

CARRASCO, MARK A,
CASTANEDA ll. LIZANDRO
002-00735147
JUNE/23
CEBALLOS. DVM, ROBIN 07/15/23
CINTAS CORPORATION NO.3 4161061990
CITY OF PICO RIVERA 2024-00000001
CITY OF SANTA FE SPRINGS JAN-MAR 2023
Page: 5

apChkLst
07/21/2023 4:21:29PM
Final Check List

CITY OF DOWNEY
Page: 6
Bank : bow BANK OF THE WEST
Check # Date Vendor
369923 7/21/2023 100920
Voucher:
369924 7/21/2023 134603
Voucher
369925 7/21/2023 122692
Voucher
369926 7/21/2023 121935
Voucher:
369927 7/21/2023 111642
Voucher:
369928 7/21/2023 124923
Voucher
369929 7/21/2023 113787
Voucher:
369930 7/21/2023 135635
Voucher:
369931 7/21/2023 101070
Voucher:
369932 7/21/2023 110663
Voucher:
369933 7/21/2023 101230
Voucher:
369934 7/21/2023 124278
Voucher:
369935 7/21/2023 109820
Voucher:
369936 7/21/2023 101534
Voucher:
369937 7/21/2023 136150
Voucher:
369938 7/21/2023 136457
Voucher:
(Continued )
Invoice
CITY OF SOUTH GATE 18940
CLEAN CITY INNOVATIONS, L13698
CLUB PROPHETSYSTEMS INV1559869
COMMLINE INC. 410706-IN
412339-IN
41 2340-IN
COMPRESSED AIR SPECIALT141481
CONSERVATION CORPS OF. 18082
Inv Date
7/1 /2023
6/29/2023
7/1 /2023
6/1 9/2023
6/30/2023
6/30/2023
6/29/2023
6/30/2023
7/11 /2023
7/11/2023
7/1 7/2023
6/30/2023
5/31 /2023
6/30/2023
7/3/2023
6/30/2023
7/1 /2023
6/1 5/2023
5/12/2023
5/1 0/2023
7/8/2023
6/1 5/2023
DescriDtion
07/01 - 09/30/23 - QTRLY MAlb

GRAFFITI REMOVER
JULY 2023 - MONTHLY SERVII

MOUNTING PARTS - PANASO
911 COMMUNICATION INFRA:

TWO-WAY COMMUNICATION

REPAIR SERVICE ON BAUER

LITTER ABATEMENT SERVICI

VETERINARY MEDICAL SUPP

CREDIT MEMO

VETERINARY MEDICAL SUPP
CIP NO.22-14 - FURMAN PARI
08/01/23 - 07/31/24 MAINTENP

UTILITY BILLING - PRINT AND

UTILITY BILLING - PRINT AND
DESKTOP - DELL OPTIPLEX h
DESKTOP - DELL OPTIPLEX h

PROJECTED EPCR UPLOADS
06/1 5/23 - FISCAL YEAR 23/24
611 WHEEL WITH RESTRAI NTt
6" WHEEL WITH COMPONEN

NEW STRUCTURAL PAD FOR

GOLF CART RENTAL
Amount Paid

81.00 949.31
311.00
3,783.1 5
2,789.00

1.192.00
956.60
2,500.00
753.94
-725.77
1 ,072.50

6.518.00
759.68
7,875.82

8.286.37
426.87
3,915.64
37,632.90
217.50
889.72
568.32
1 ,900.00
1 ,478.25
Check Total

81.00 949.31
311.00
7,764.1 5
956.60
2,500.00
COVETRUS NORTH AMERICAAP98441
AP61 388
AP96802
CRAFTWATER ENGINEERING20-088-13
1 , 100.67
6,518.00
759.68CUMMINS ALLISON CORP

DATAPROSE
1445678
DP230 1 982
DP2302440
DELL MARKETING L P 10682659252
10681981444
DIGITAL EMS SOLUTIONS. IN(314
16,162.19
4, 342.51
37,632.90
217.50DOWNEY PATRIOT. THE 103058
EMSAR, ERLA, INC SM-122522
SM-121739
EURO CAL CONSTRUCTION 118602

1.458.04

1.900.00
1 ,478.25E-Z-GO A DIVISION OF TEXTR93482573
Page: 6

apChkLst
07/21/2023 4:21:29PM
Final Check List

CITY OF DOWNEY
Page: 7
Bank : bow BANK OF THE WEST
Check # Date Vendor
369939 7/21/2023 136726
Voucher:
369940 7/21/2023 119044
Voucher:
369941 7/21/2023 136866
Voucher:
369942 7/21/2023 128119
Voucher:
369943 7/21/2023 128119
Voucher:
369944 7/21/2023 128119
Voucher:
369945 7/21/2023 128119
Voucher:
369946 7/21/2023 128119
Voucher:
369947 7/21/2023 128119
Voucher:
369948 7/21/2023 128119
Voucher:
369949 7/21/2023 128119
Voucher:
369950 7/21/2023 128119
Voucher:
369951 7/21/2023 128119
Voucher:
369952 7/21/2023 128119
Voucher:
369953 7/21/2023 128119
Voucher:
369954 7/21/2023 128119
Voucher:
369955 7/21/2023 128119
Voucher:
(Continued)
Invoice
FERNO-WASHINGTON, INC. 920890
Inv Date
5/1 5/2023
DescriDtion
PARTS

WILDERNESS PARK - GLASS
07/10 - 07/12/23 - MILEAGE RE
209-188-3603-040391-5 - 06/2€
209-150-9696-103097-5 - 06/2:
562-904-2363-070787-5 - 06/2€
562-904-3139-032105-5 - 06/1 :
562-622-5424-030719-5 - 06/2€
562-862-8493-061307-5 - 06/22
209-1 51-3878-072492-5 - 07/O'
562-861-2180-031897-5 - 06/2€
562-622-3470-102408-5 - 06/2€
209-070-7094-120513-5 - 06/2€
209-041-3991-121213-5 - 06/2€
209-151-3856-040281-5 - 06/2;
562-869-2070-082517-5 - 06/2€
209-069-8936-102307-5 - 06/2€
Amount Paid
1 ,220.91
750.00

78.60 3, 325.46
542.72
510.27
495.76
285.88
158.79
158.12
142.35
142.35
131.21
131.21
121.71
114.96
113.17
Check Total
1 ,220.91
750.00

78.60 3,325.46
542.72
510.27
495.76
285.88
158.79
158.12
142.35
142.35
131.21
131.21
121.71
114.96
113.17
FIRST PLACE GLASS 4921 71312023
FRANCO, NICHOLAS JULY/23 7/14/2023
FRONTIER COMMUNICATION:209-188-3603/Jt 6/28/2023
FRONTIER COMMUNICATION:209-150-9696/J L 6/25/2023
FRONTIER COMMUNICATION:562-904-2363/J L 6/28/2023
FRONTIER COMMUNICATION:562-904-3139/JL 6/16/2023
FRONTIER COMMUNICATION:562-622-5424/JL 6/28/2023
FRONTIER COMMUNICATION: 562-862-8493/J L 6/22/2023
FRONTIER COMMUNICATION:209-151-3878/J L 7/1/2023
FRONTIER COMMUNICATION:562-861-2180/JL 6/28/2023
FRONTIER COMMUNICATION:562-622-3470/JL 6/28/2023
FRONTIER COMMUNICATION:209-070-7094/J L 6/28/2023
FRONTIER COMMUNICATION:209-041-3991/J L 6/28/2023
FRONTIER COMMUNICATION:209-151-3856/Jt 6/22/2023
FRONTIER COMMUNICATION:562-869-2070/Jt 6/28/2023
FRONTIER COMMUNICATION:209-069-8936/J L 6/28/2023
Page: 7

apChkLst
07/21/2023 4:21:29PM
Final Check List

CITY OF DOWNEY
Page: 8
Bank : bow BANK OF THE
Check # Date Vendor
369956 7/21/2023 128119
Voucher:
369957 7/21/2023 128119
Voucher:
369958 7/21/2023 128119
Voucher:
369959 7/21/2023 128119
Voucher:
369960 7/21/2023 128119
Voucher:
369961 7/21/2023 128119
Voucher:
369962 7/21/2023 128119
Voucher:
369963 7/21/2023 128119
Voucher:
369964 7/21/2023 128119
Voucher
369965 7/21/2023 128119
Voucher:
369966 7/21/2023 128119
Voucher:
369967 7/21/2023 128119
Voucher:
369968 7/21/2023 128119
Voucher:
369969 7/21/2023 128119
Voucher:
369970 7/21/2023 128119
Voucher:
369971 7/21/2023 136879
Voucher:
369972 7/21/2023 124345
Voucher:

WEST (Continued)
Invoice Inv Date
FRONTIER COMMUNICATION:213-034-3734/JL 6/28/2023
FRONTIER COMMUNICATION:562-940-1904/JL 7/1/2023
FRONTIER COMMUNICATION:562-1 97-0775/JL 6/1 3/2023
FRONTIER COMMUNICATION:562-197-0773/JL 6/13/2023
FRONTIER COMMUNICATION:562-197-0774/JL 6/13/2023
FRONTIER COMMUNICATION:209-151-3882/JL 6/22/2023
FRONTIER COMMUNICATION:562-197-0776/JL 6/13/2023
FRONTIER COMMUNICATION:209-087-3852/JL 6/28/2023
FRONTIER COMMUNICATION:213-048-4050/JL 6/25/2023
FRONTIER COMMUNICATION:209-151-3864/JL 6/2/2023
FRONTIER COMMUNICATION:209-151-3860/JL 6/19/2023
FRONTIER COMMUNICATION:209-150-2669/J L 6/22/2023
FRONTIER COMMUNICATION:209-150-2691/JL 6/22/2023
FRONTIER COMMUNICATION:209-056-3415/JL 6/25/2023
FRONTIER COMMUNICATION:209-151-3861/Jt 6/13/2023
FUJIMOTO. KIYO ANN RUN #484575 9/8/2021
GALL'S. LLC/QUARTERMASTE2499 1868 7/6/2023
DescriDtion
213-034-3734-1010807-5 - 06/;
562-940-1904-061997-5 - 07/O‘
562-197-0775-021219-5 - 06/1 :
562-197-0773-020819-5 - 06/1 :
562-1 97-0774-021219-5 - 06/1 :
209-151-3882-042793-5 - 06/22
562-1 97-0776-020819-5 - 06/1 :
209-087-3852-1010207-5 - 06/;
213-0484050-100807-5 - 06/2€
209-151-3864-122 178-5 - 05/02
209-151-3860-122278-5 - 06/1 S
209-150-2669-042793-5 - 06/2:
209-150-2691-011894-5 - 06/22
209-056-3415-082109-5 - 06/2£
209-151-3861-092084-5 - 06/1 :

REFUND OVERPAYMENT OF
C. YOUNG
Amount Paid
107.20
100.21

98.56 95.43

95.43 92.44

89.18 86.18

83.65 82.93

82.45 73.79

73.79 64.36

43.04 43.55
189.45
Check Total
107.20
100.21

98.56 95.43

95.43 92.44

89.18 86.18

83.65 82.93

82.45 73.79

73.79 64.36

43.04 43.55
189.45
Page: 8

apChkLst
07/21/2023 4:21:29PM
Final Check List

CITY OF DOWNEY
Page: 9
Bank : bow BANK OF THE WEST
Check # Date Vendor
369973 7/21/2023 136770
Voucher:
369974 7/21/2023 133036
Voucher:
369975 7/21/2023 120626
Voucher:
369976 7/21/2023 136863
Voucher:
369977 7/21/2023 136851
Voucher:
369978 7/21/2023 134793
Voucher:
369979 7/21/2023 136870
Voucher:
369980 7/21/2023 121839
Voucher:
(Continued)
Invoice
23-05886
CIP 16-05-R

GANLEY, RUTH

GENTRY BROTHERS, INC

GK & ASSOCIATES
Inv Date
3/1 /2023
7/18/2023
6/30/2023
6/27/2023
7/10/2023
7/17/2023
7/1 7/2023
4/22/2023
4/18/2023
3/14/2023
4/22/2023
4/22/2023
4/22/2023
5/15/2023
6/1 /2023
6/26/2023
6/22/2023
6/29/2023
6/29/2023
1 17 /2023
III 12023
4/27/2023
7/17/2023
DescriDtion

REFUND PET SURGERY DEP
5% RETENTION PAYOUT - PC
06/01 - 06/30/23 - PAYMENT 4
REFUND DOG LICENSE #8371

REFUND DEPOSIT PERMIT R
REFUND C&D DEPOSIT 8110
REFUND C&D DEPOSIT 7123
PLANTS
PLANTS
PLANTS
PLANTS
PLANTS
PLANTS
PLANTS
PLANTS
PARTS
PARTS
CLEANING SUPPLIES 7/18

REFUND PET SURGERY DEP

SUPPLIES

SUPPLIES
REFUND 1 IN. METER & SER\
APR-JUN 23 - AUXILIARY ME/
Amount Paid

50.00 159,449.58
13,818.00

40.00 50.00
500.00
4,998.34
2, 528.00
225.23
112.81
2,880.00
1 ,440.00
2, 560.00
471.15
327.33

92.28 1 ,205.59
8,729.60

50.00 223.42
828.10
4,389.00

60.00 Check Total

50.00 159,449.58
13,818.00

40.00 50.00
500.00
4,998.34
23-044
GOMEZ. AMADOR

GONSALVES, JERRI
JUNE/23
2009323.002
GUEVARA. SERGIO 002-0073531 0

GUTIERREZ, RICARDO

H & H NURSERY INC
002-00721736
57131 C
16671
16653
57131 A
57131 D
57131 B
16688
16699
HAP'S AUTO PARTS 699795
699470
HEALTH TECHNOLOGY PROFINV41 332
369981 7/21/2023 116975
Voucher:
369982 7/21/2023 131705
Voucher:
369983 7/21/2023 136855
Voucher:
369984 7/21/2023 113767
Voucher:
369985 7/21/2023 136850
Voucher:
369986 7/21/2023 136236
Voucher:
10,544.52

1.297.87
8,729.60

50.00HEVZBERG . CRISTY 23-10268
HILLIS PET NUTRITION SALES245962936
245962935
HUEZO, ERICA 04/27/23
1 ,051.52
4,389.00

60.00HUNTER, JOSEPH JUNE/23
Page: 9

apChkLst
07/21/2023 4:21:29PM
Final Check List

CITY OF DOWNEY
Page: 10
Bank : bow BANK OF THE
Check # Date Vendor
369987 7/21/2023 135843
Voucher:
369988 7/21/2023 126310
Voucher:
369989 7/21/2023 102078
Voucher:

WEST (Continued)
Invoice

1. INITIAL 20743
IDEXX LABORATORIES, INC. 3131360639
INGRAM LIBRARY SERVICES 76677687
76677679
76677676
16611611
76677678
76677680
76677681
76677682
76677683
76677684
76677685
76677686
INTEGRATED SOLUTIONS COP-87052-062023
INTOXIMETERS INC 737336
JJ'S AUTO SERVICE. INC. 58762
58839
JOHN L. HUNTER AND ASSOCDOWI MS41230'
KIM, PETER 002-00735585
KJ SERVICES. KEVIN SALES 2707
KNIGHT, JULIE JUNE 2023
LA CARE HEALTH PLAN RUN #69770
RUN #695468
LAW OFFICES OF JONES & M,116887
Inv Date
6/21 /2023
6/20/2023
7/3/2023
7/3/2023
7/3/2023
7/3/2023
7/3/2023
7/3/2023
7/3/2023
7/3/2023
7/3/2023
7/3/2023
7/3/2023
7/3/2023
7/12/2023
6/27/2023
III 12023
7/12/2023
7/1 2/2023
7/1 7/2023
6/30/2023
7/12/2023
7/31 /2022
12/10/2021
6/30/2023
DescriDtion
POLOS
Amount Paid

94.82 3, 323. 1 1
120.12

17.16 64.61

17.22 17.91

18.15 14.25

19.51 21.36
275.99

13.14 30.89
17,774.62
252.83
564.85
278.90
5,283.40
500.00
1 ,842.89
154.94
346.02
353.04
705.00
Check Total

94.82 3, 323.11SNAP PARVO TEST 7/12

SUPPLIES

SUPPLIES
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
TASK 3 & 4 - HA7ARD MITIGA369990 7/21/2023
Voucher:
369991 7/21/2023
Voucher:
369992 7/21/2023
Voucher:
369993 7/21/2023
Voucher:
369994 7/21/2023
Voucher:
369995 7/21/2023
Voucher:
369996 7/21/2023
Voucher:
369997 7/21/2023
Voucher:
369998 7/21/2023
Voucher:
136340
102120
128896
102318
132798
102409
102387
136857
113214
630.31
17,774.62
252.83DRYGAS

PARTS & LABOR

PARTS & LABOR
NPDES MS4 PERMIT COMPLI
843.75
5,283.40
500.00
1 ,842.89
154.94
REFUND C&D DEPOSIT 1163€

PROFESSIONAL SERVICES F
PErrY CASH
REF 22046E017762 - OVERP/
REF 21357EOI 0458 - OVERP/
JUNE 2023 - PROFESSIONAL
699.06
705.00
Page: 10

apChkLst
07/21/2023 4:21:29PM
Final Check List

CITY OF DOWNEY
Page: 11
Bank : bow BANK OF THE WEST
Check # Date Vendor
369999 7/21/2023 136871
Voucher:
370000 7/21/2023 102645
Voucher:
370001 7/21/2023 102516
Voucher:
370002 7/21/2023 136872
Voucher:
370003 7/21/2023 132514
Voucher:
370004 7/21/2023 132851
Voucher:
370005 7/21/2023 136642
Voucher:
370006 7/21/2023 136861
Voucher'
370007 7/21/2023 102823
Voucher:
370008 7/21/2023 136888
Voucher:
370009 7/21/2023 124724
Voucher:
370010 7/21/2023 121161
Voucher:
(Continued)
Invoice
002-00733886LEMUS, JULIO
Inv Date
7/1 7/2023
6/30/2023
6/30/2023
7/17/2023
7/6/2023
III 12023
7/6/2023
7/10/2023
6/1 3/2023
6/1 9/2023
7/9/2023
7/17/2023
7/1 8/2023
7/1 8/2023
7/1 8/2023
7/5/2023
7/6/2023
2/9/2023
7/6/2023
5/30/2023
6/5/2023
6/27/2023
Descriotion
REFUND C&D DEPOSIT 7723

MEDICAL SUPPLIES
L. COLE
REFUND C&D DEPOSIT 1315:

CUSTOM VANITY CABINET - F

KNOTT'S BERRY FARM
SPLASH LA Ml RADA AQUATIC

VOICE STRESS ANALYSIS
REFUND DOG LICENSE #308

PERPETUAL PLATES / PLAQL
07/19/23 - DANCE DANCE EV(
07/31 - 08/11/23 - MEALS & TR

SPORTS SPECIFIC CAMP
3-6YRS PITCH, HIT & CATCH
7-12YRS PITCH, HIT & CATCF
TOWELS
TOWELS

REFUND OVERPAYMENT PAF
REFUND DOG LICENSE #837:

PARTS
PARTS
PARTS
Amount Paid
1 ,500.00

17.90 1 ,040.63
500.00
1 ,750.00
2,425.62
1 ,899.50
375.00

10.00 116.60
1 ,500.00
342.00
210.00
298.27
200.20
129.44
127.42

20.00 54.00

42.24 3.26

82.27 Check Total
1 ,500.00

17.90 1 ,040.63
500.00
1 ,750.00

LIFE-ASSIST INC

LN CURTIS & SONS

LOZANO, JOSE

LUIS & SONS
1340897
INV720094
002-00727444
18698
M COACH, DBA: DOUBLE HI E13743
13742
M. PINO & ASSOCIATES, INC.,2145
MA, SO BING JUNE/23
4, 325.12
375.00

10.00 116.60
1 ,500.00
342.00
MAJESTIC TROPHY & AWARD23455
MCGRATH, KIMZEY 230719
MILLER, CALVIN JULY/23
MIRANDA. MARIO TONY 28114
27793 - 1/2
27794 - 1/2
519614300
519623789
RUN #78294
JULY23
370011 7/21/2023 116215
Voucher:
370012 7/21/2023 136881
Voucher:
370013 7/21/2023 136864
Voucher:
370014 7/21/2023 103221
Voucher:

MISSION LINEN SUPPLY
708.47
256.86

20.00 54.00

MITCHELL, ARNITA

MONDRAGON, RUFINO
NAPA AUTO PARTS 4832-563502
4832-564531
4832-568294 127.77
Page: 11

apChkLst
07/21/2023 4:21:29PM
Final Check List

CITY OF DOWNEY
Page: 12
Bank : bow BANK OF THE WEST
Check # Date Vendor
370015 7/21/2023 133693
Voucher:
370016 7/21/2023 125082
Voucher:
370017 7/21/2023 103324
Voucher:
370018 7/21/2023 126973
Voucher:
370019 7/21/2023 103346
Voucher:
(Continued )
Invoice
8277NICHE ACADEMY LLC
Inv Date
7/1 /2023
6/3/2022
7/10/2023
7/1 0/2023
7/5/2023
III 12023
7/5/2023
7/5/2023
7/3/2023
7/3/2023
7/3/2023
7/1 /2023
6/3/2022
7/8/2022
12/26/2022
7/17/2023
7/3/2023
4/24/2023
5/9/2023
12/22/2022
7/6/2023
71112023
6/9/2023
11/14/2022
Descriotion

NICHE ACADEMY ANNUAL SL
REF 800866273 - B. SADOLZY

PLUMBING SERVICES - SEAB

ACTIVITY SUPPLIES REIMBUI

OFFICE SUPPLIES

SUPPLIES

ANNUAL MAINTENANCE/ HOE
REF: 3 17216451 - B. SADOLZ
REF: B. SADOLZYLOWSKI RE
REF: R. MEHARG REFUND 0\
07/31 - 08/11/23 - CALVIN MILL

SUMMER READING PROGRA

SUBLIMINATION JERSEYS

CUSTOM STREET LIGHTS
MAY 2023 ADMIN FEES
PARTS

PROPANE

REFUND OVERPAYMENT PAF
Amount Paid
3,780.00
251.46
1 ,097.85
1 , 1 96.65
128.89

67.09 213.21

87.76 1 ,729.40

2.559.95

2.559.95
1 ,800.00
2, 346.61
2,754.60

1.761.33
465.00

18.11 733. 1 6
529.07
15,884.82
344.60

74.45 80.59
155.00
Check Total
3,780.00
251.46NORIDIAN JE PART B RUN #3326317
NORWALK-LA Ml RADA PLUME327489JOSE
327629JOSE
O'CONNOR, RICHARD JULY/23

OFFICE DEPOT INC
2,294.50
128.89
322424345001
3201 63435001
320250675001
ONESOURCE DISTRIBUTORS S72 11906.002
S721 1933.002
S7211 879.002
244
370020 7/21/2023 109986
Voucher:
368.06
6,849.30
1 ,800.00370021 7/21/2023 121330
Voucher:
370022 7/21/2023 135550
Voucher:

OPENMIND CREATIONS
OPTUMCARE MANAGEMENT, RUN #326317
RUN #411245
RUN #822017
ORANGE COUNTY SHERIFF [JULY/23370023 7/21/2023 119469
Voucher:
370024 7/21/2023 135908
Voucher:
370025 7/21/2023 136368
Voucher:
370026 7/21/2023 124975
Voucher'
370027 7/21/2023 117088
Voucher:
370028 7/21/2023 133984
Voucher:
370029 7/21/2023 103400
Voucher:
370030 7/21/2023 136876
Voucher:
6,862.54
465.00

18.11ORTIZ. MARTHA JULY/23
OSS SPORTS 03
04 PACIFIC LIGHTING & STANDA 42491
1 ,262.23
15,884.82
344.60

74.45 80.59
155.00
PARS 53470
PARTS AUTHORITY LLC 065-143935
788552PDQ RENTALS
PETERSON, KATHRYN RUN #691719
Page: 12

apChkLst
07/21/2023 4:21:29PM
Final Check List

CITY OF DOWNEY
Page: 13
Bank : bow BANK OF THE WEST
Check # Date Vendor
370031 7/21/2023 136880
Voucher:
370032 7/21/2023 136858
Voucher:
370033 7/21/2023 136554
Voucher:
370034 7/21/2023 100317
Voucher:
370035 7/21/2023 103748
Voucher:
370036 7/21/2023 136886
Voucher,
370037 7/21/2023 136877
Voucher:
370038 7/21/2023 136873
Voucher:
370039 7/21/2023 106779
Voucher:
370040 7/21/2023 132264
Voucher:
370041 7/21/2023 136852
Voucher:
370042 7/21/2023 136885
Voucher:
370043 7/21/2023 135629
Voucher:
370044 7/21/2023 134801
Voucher:
370045 7/21/2023 119154
Voucher:
370046 7/21/2023 107239
Voucher:
370047 7/21/2023 136240
Voucher:
(Continued)
Invoice
PIH HEALTH RUN #613004
POLANCO, REINAMENDEZ RUN#444171
QUESADA, BREANA RUN #460962
READY REFRESH BY NESTLE23G422 1320007

RED WING SHOES
Inv Date
9/30/2022
1 12212022
7/31 /2022
7/11 /2023
6/1 9/2023
6/23/2023
7/12/2023
7/5/2023
7/1 7/2023
6/5/2023
6/7/2023
7/11 /2023
7/12/2023
III 12023
7/1 7/2023
7/11/2023
6/13/2023
7/1 7/2023
DescriDtion
REF 22102001920823 103850

REFUND OVERPAYMENT PAF

WATER SERVICE - SEAACA

JOEL NAVARRO

PATRICK DUFFY - DOWNEY F

REFUND SHELTER CANCELL
#50002804013 & #5000280417
REFUND C&D DEPOSIT 7123

ONE WAY RIGHT SIGNS

PARAMEDIC LICENSE RENEV

REFUND DEPOSIT PERMIT R

REFUND SHELTER CANCELL
07/12/23 - MILEAGE REIMBUR
07/1 9/23 - DANCE DANCE EV(
DOG LICENSE REFUND #837:

PAINT
APR-JUN 2023 AUXILIARY ME
Amount Paid
348.38
308. 18
100.00

46.65 261.24
270.06
214.00
2,400.00
500.00
860.00
250.00

50.00 127.70

20.24 1 ,650.00

28.00 182.05
200.00
Check Total
348.38
308.18
100.00

46.65 91 -1 -131001
9-1 -131157
2009344.002RIVAS, RAUL
531.30
214.00
2,400.00
500.00
860.00
250.00

50.00 127.70

20.24 1 ,650.00

28.00 182.05
200.00
RIVERSIDE UNIVERSITY, HEA2023-06 DOWNI
002-00733184RIZO, ROCIO
ROADLINE PRODUCTS INC U:18690
SALAS, FREDDY JUN/23
2009332.002SALA7AR. ANTHEA
SALA7AR. LUIS ALBERTO

SALAZAR, MARCO
2009342.002
JULY/23
SALLAS, LORENZO R.42023
JULY/23SANCHEZ. MARIBEL
SHERWIN-WILLIAMS 7247-0
SHULL, GARRETT JUN/23
Page: 13

apChkLst
07/21/2023 4:21:29PM
Final Check List

CITY OF DOWNEY
Page: 14
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor
370048 7/21/2023 129839
Voucher
370049 7/21/2023 127197
Voucher:
370050 7/21/2023 115738
Voucher:
370053 7/21/2023 104208
Voucher:

SITMATIC
Invoice Inv Date DescriDtion Amount Paid
INV230061080 6/29/2023 CHAIR- SUPER ALPHA 512.82
Check Total
512.82
SOFTWAREONE. INC US-VAR-109332 7/10/2023 GOV. MONTHLY SUBSCRIPT 536.90 536.90 SOUTH COAST EMERGENCY 514049 6/29/2023
514051 6/29/2023
SOUTHERN CALIFORNIA EDIS70047 1140158/J 6/29/2023
700570545152/J 7/7/2023
700569879589/J 7/7/2023
700556796313/J 7/3/2023
700734484953/J 6/30/2023
700632971120/J 6/30/2023
700324576592/J 6/29/2023
700102254616/ . 6/29/2023
700105306577/J 6/29/2023
700155230154/J 7/3/2023
700389925391/J 7/3/2023
700424667862/J 6/29/2023
700509800722/J 7/5/2023
700383028287/J 7/3/2023
700157897452/J 7/1 2/2023
700389904880/J 7/13/2023
700157774079/J 6/16/2023
700424667862/J 6/30/2023
700157726589/J 7/10/2023
700157818135/J 7/1 0/2023
700157597257/J 7/1 0/2023
700155411020/J 7/10/2023
700152274179/J 7/1 0/2023
700152534564/J 7/1 0/2023
700156507726/J 7/7/2023
700521846809/J 7/11/2023
700394758419/J 7/12/2023
700293017644/J 7/12/2023
700294057665/J 7/12/2023

ACTUATOR ASSEMBLY

HEATER VENT DOOR ACTUA'
700471140158 - 05/26-06/26/2:
700570545152 - 06/05-07/06/2:
700569879589 M 06/05w07/06/2:
700556796313 - 06/01-06/30/2:
700734484953 - 06/01-06/29/2:
700632971120 - 05/05-06/05/2:
700324576592 - 05/26-06/26/2:
700102254616 - 05/26-06/26/2:
700105306577 - 05/19-06/1 9/2:
700155230154 - 06/01-06/30/2:
700389925391 - 06/02-07/02/2:
700424667862 - CATCH-UP BI
700509800722 - 06/01-06/29/2:
700383028287 - 05/26-06/26/2:
700157897452 - 06/06-07/07/2:
700389904880 - 06/12-07/12/2:
700157774079 - 05/15-06/13/2:
700424667862 - 04/05-05/29/2:
700157726589 - 06/01-06/30/2:
700157818135 - 06/01-06/30/2:
700157597257 - 06/01-06/30/2:
700155411020 - 06/01-06/30/2:
700152274179 - 06/01-06/30/2:
700152534564 - 06/01-06/30/2:
700156507726 - 06/01-06/30/2:
700521846809 - 06/06-07/07/2:
700394758419- 06/05-07/06/23
700293017644 - 06/05-07/06/2:
700294057665 - 06/05-07/06/2
283.99
278.25
13,093.22

13.13 60.32

24.39 117.71
680.83
134.26

70.82 127.56

37.41 11.30
286.61

9.84 16.357.30

27.18 30.39

1.721.14

93.010.71
245.20

1.060.60
11 ,994.86
905.76

5.963.93
23,044.06
628.50
34,712.85
4, 145.62

63.14 94.34
562.24
208,672.98
Page: 14

apChkLst
07/21/2023 4:21:29PM
Final Check List

CITY OF DOWNEY
Page: 15
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor
370054 7/21/2023 104210
Voucher:

SOUTHERN CALIFORNIA GASOIO 705 92009/J 7/5/2023
094 173 9371 8/. 6/26/2023
098 306 6300 2/. 6/26/2023
136 307 0400 8/. 6/28/2023
172 006 7400 4/. 6/28/2023
174 106 7400 0/. 6/28/2023
18199136 06252 6/25/2023
Invoice Inv Date
010 705 9200 9 - 06/01-06/30/2
094 073 9371 8 - 05-23-06/22/:
098 306 6300 2 - 05/23-06/22/:
136 307 0400 8 - 05/25-06/26/2
172 006 7400 4 - 05/25-06/26/2
174 106 7400 0 - 05/25-06/26/2
WATER SERVICE - P.W. YAR[
Description Amount Paid

28.78 2,390.65

30.82 43.53
1 ,280.71
1 ,303.47

74.23 Check Total
370055 7/21/2023 127113
Voucher:
370056 7/21/2023 104256
Voucher:

SPARKLETTS
5,077.96

74.23 STAPLES ADVANTAGE 7901979914-0-2 7/6/2023
7901979914-0-1 7/6/2023
7611445229-0-3 7/3/2023
7611405436-0-2 6/28/2023
7611445229-0-1 6/28/2023
7611445229-0-2 6/28/2023
7611405436-0-1 6/28/2023
76498 6/26/2023

OFFICE SUPPLIES

OFFICE SUPPLIES
LANDSCAPE SERVICES - JUb

15.33 24.40

27.76 8.80

28.56 8.80
255.01
4,654.00370057 7/21/2023
Voucher:
370058 7/21/2023
Voucher:
370059 7/21/2023
Voucher:
370060 7/21/2023
Voucher:
370061 7/21/2023
Voucher:
370062 7/21/2023
Voucher:
370063 7/21/2023
Voucher:
370064 7/21/2023
Voucher:
11 9069 STAY GREEN INC
368.66
4,654.00

28.00136862SUN, CHEN HOANG JUNE/23 6/20/2023 REFUND DOG LICENSE #837 28.00 125879 SUPERIOR COURT OF CALIF(JUNE/23 7/13/2023 JUNE 2023 PARKING VIOLAT 23,013.45 500.00

56.00 23,013.45
136874
136884
133654
111464
TAFOYA, HECTOR 002-00735459 7/17/2023 REFUNDC&D DEPOSIT 1183:500.00

56.00TAMAYO, LAURA RUN #676599 10/28/2022 REFUND OVERPAYMENT PAF TELEFLEX LLC 9506716854 3/14/2023 EZ-10 POWER DRIVER 1 ,325.04 2,536.06
1 ,325.04
2,536.06TELEPACIFIC COMM., DBA: TF172703338-0 7/9/2023 ACCT 23371 - 07/09-08/08/23 124421 TETRA TECH, INC 520821 26
520921 70
52092337
520921 31
6/13/2023 SEWER STSYTEM MANAGEN
7/6/2023 WATER SUPPLY SYSTEM-WII
7/6/2023 CIP NO.21-15-5TH ST. WATE
7/6/2023 CIP NO.23-29- FIRESTONE B

17.080.00
21 ,140.00

2.282.00
5,027.50 45,529.50
Page: 15

apChkLst
07/21/2023 4:21:29PM
Final Check List

CITY OF DOWNEY
Page: 16
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor
370065 7/21/2023 127692
Voucher:

THE RINKS - LAKEWOOD ICE 28170
28046
28172
28047
28174
28050
28176
28051
TIME WARNER CABLE 6496250107012
Invoice
7/1 7/2023
7/1 7/2023
7/1 7/2023
7/1 7/2023
7/1 7/2023
7/17/2023
7/1 7/2023
7/1 7/2023
7/1 /2023
Inv Date DescriDtion

TOT LEARN TO SKATE

YOUTH LEARN TO SKATE

YOUTH LEARN TO SKATE
064962501 - 07/01-07/30/23
Amount Paid
105.00

52.50 262.50

52.50 157.50
105.00
234.99
Check Total
370066 7/21/2023
Voucher:
370067 7/21/2023
Voucher:
370068 7/21/2023
Voucher:
370069 7/21/2023
Voucher:
103017
103017
123489
120080
1 ,050.00
234.99
116.18
850.50
TIME WARNER CABLE 5930070123/JUL 7/1/2023 8448300530005930 - 07/01-07/116.18 TRAFFIC MANAGEMENT. INC. 980200 4/11/2023 03/31/23 - TWO-TC TRAFFIC (850.50 UNIFORM DEPOT INC., DBA: h7326
7327
7328
7329
7330
7331
UNIQUE MANAGEMENT SERV6114652
5/30/2023
6/7/2023
6/16/2023
6/16/2023
6/1 9/2023
21712623
7/1 /2023
S. GUTIERREZ
J. FORTUNE

0. LOPEZ

HONRATH
C. ORDUNO
K. IZAGUIRRE

JUNE PLACEMENTS
857.99
822.47
374.87

61.32 862.53
252.84
151.45370070 7/21/2023
Voucher:
370071 7/21/2023
Voucher:
370072 7/21/2023
Voucher:
370073 7/21/2023
Voucher:
370074 7/21/2023
Voucher:
105981
3,232.02
151.45
119.21104982
126723
11 7053
123298
UNITED HEALTHCARE RUN #64343 2/3/2023 REF 356744177661 REFUND (119.21 UNITED PACIFIC SERVICES. 1123-0302-2
23-0629-1
VALENZUELA, BLANCA JULY/23
3/2/2023 CITYWIDE TREE TRIMMING R
6/29/2023 CITYWIDE TREE TRIMMING R
7/17/2023 07/31 - 08/10/23 - LODGING &
24,785.00
13,779.36
2, 336.49
3, 035.06
38,564.36
2,336.49
3,035.06VENTURA BUSINESS SYSTEM141 03 7/6/2023 ENVISIONWARE SOFTWARE Page: 16

apChkLst
07/21/2023 4:21:29PM
Final Check List

CITY OF DOWNEY
Page: 17
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor
370075 7/21/2023 112607
Voucher:

VERIZON WIRELESS 9938320208
9938320200
9938320199
99383201 97
9938320206
9938320202
9938320201
9938320193
99383201 92
9938320194
MELIS: JUN/23
Invoice
6/28/2023
6/28/2023
6/28/2023
6/28/2023
6/28/2023
6/28/2023
6/28/2023
6/28/2023
6/28/2023
6/28/2023
6/30/2023
Inv Date Description
270145074-00024 - 05/29-06/2:
270145074-00011 - 05/29-06/2(
270145074-00009 - 05/29-06/2i
270145074-00006 - 05/29-06/2:
270145074-00021 - 05/29-06/2:
270145074-00015 - 05/29-06/2:
270145074-00012 - 05/29-06/2i
270145074-00002 - 05/29-06/2:
270145074-00001 - 05/29-06/2:
270145074-00003 - 05/29-06/2:

PETTY CASH
Amount Paid

40.01 832.56
560.31
867.96
243.89
126.13
1 ,248.22
1 ,404.24

2.412.01
1 ,406.89
156.23
Check Total
370076 7/21/2023
Voucher:
370077 7/21/2023
Voucher:
370078 7/21/2023
Voucher:
370079 7/21/2023
Voucher:
370080 7/21/2023
Voucher:
370081 7/21/2023
Voucher:
370082 7/21/2023
Voucher:
111484 VILLASENOR-GALVAN ,

9.142.22
156.23
500.00136875VIVES JR., REINALDO 001-00222696 7/17/2023 REFUNDC&D DEPOSIT7330 500.00 123888 WEDGEWOOD PHARMACY 14443071 7/13/2023 MEDICAL SUPPLIES 260.15 260. 15 104753
116097
104808
126722
WELLS FARGO BANK 2235401 7/5/2023 ACCT 18048901 - CSCDA200{2,500.00 2, 500.00 255.00
1 ,080.00
WEST COAST POWER WASH 80438 7/6/2023 STEAM CLEAN ENTRANCE - :255.00 WILLDAN ASSOCIATES 625858 7/7/2023 102288.42 - PARCEL MAP 839,1 ,080.00 WILLIAMS PIPELINE CONTRA'2023716
1 - CIP #23-21
1 - CIP #23-19
WOOD RODGERS, INC. 171633
171341
YOUNGBLOOD & ASSOCIATE:2048A
2045A
2043A
ZAMORANO, GILBERTO RUN #1973
7/17/2023
7/21 /2023
7/21 /2023
6/30/2023
6/30/2023
7/1 3/2023
7/1 1 /2023
7/10/2023
1 /3/2023
MISC PROJECT NO.365 - 1NS'
CIP NO.23-21 - STAMPS RD. V
CIP NO.23-19 - 6TH ST WATEI
CIP NO.23-37 - WELL NO.24 R
CIP NO.23-30 - WELL NO.9 RE

POLYGRAPH EXAMINATION

REFUND OVERPAYMENT FOF
1 ,900.00
146.798.75
119.491.00
1 ,669.55
3,256.37
350.00
350.00
350.00
2,920.00
370083 7/21/2023 126633
Voucher:
370084 7/21/2023 124678
Voucher:
268, 189.75
4, 925.92
370085 7/21/2023 136883
Voucher:
370086 7/21/2023 135943
Voucher:

1.050.00
2,920.00
3,000.00ZARATE. ERICK EZ71 823 7/18/2023 06/26 - 07/20/23 - BASKETBAL 3,000.00 Page: 17

apChkLst
07/21/2023 4:21:29PM
Final Check List

CITY OF DOWNEY
Page: 18
Sub total for BANK OF THE WEST:1 ,083,657.86
Page: 18

apChkLst
07/21/2023 4:21:29PM
Final Check List

CITY OF DOWNEY
Page: 19
213 checks in this report.Grand Total All Checks: 1 ,602, 157.71 Page: 19

apChkLst
07/28/2023 1:17:23PM
Final Check List

CITY OF DOWNEY
Page: 1
Bank : bow BANK OF THE WEST
Check # Date Vendor
2392 7/28/2023 104753
Voucher:
2393 7/28/2023 104753
Voucher:
2395 7/28/2023 114091
Voucher:
2396 7/28/2023 104564
Voucher:
2397 7/28/2023 117403
Voucher:
2398 7/28/2023 117403
Voucher:
2399 7/28/2023 117403
Voucher:
2400 7/28/2023 126206
Voucher:
2401 7/28/2023 116599
Voucher:
2402 7/28/2023 130591
Voucher:
2403 7/28/2023 130591
Voucher:
2404 7/28/2023 130591
Voucher:
2405 7/28/2023 107444
Voucher:
2406 7/28/2023 107444
Voucher:
2407 7/28/2023 107444
Voucher:
2408 7/28/2023 114154
Voucher:
2409 7/28/2023 107444
Voucher:

WELLS FARGO BANK

OSHKOSH CAPITAL
Invoice
JULY/23-1
JULY/23-2
1708692
Inv Date
7/21 /2023
7/21 /2023
5/30/2023
Description

WIRE TRANSFER

WIRE TRANSFER
Amount Paid
6, 126,899.38
1 ,808,928.63
150,222.57
537,907.98
62,852.64
1 ,262, 191 .00
2,846,935.00
576,717.50
118,969.75
2,258.00
2,051.00
316.00
530.40
2,354.40
3,391.20
14,849.35
1 ,920,002.00
4,402,115.00
Check Total
6, 126,899.38
1 ,808,928.63
150,222,57
537,907.98
62,852.64
1 ,262,191.00
2, 846,935.00
576,717.50
118,969.75
2,258.00
2,051.00
316.00
530.40
2,354.40
3,391.20
14,849.35
US BANK TRUST NATIONAL A:2317645 6/8/2023
CALIFORNIA BANK& TRUST 4340 7/1 /2023
CALIFORNIA BANK & TRUST 4324 7/1 /2023
CALIFORNIA BANK & TRUST 4324 -2 7/1/2023
TORREY PINES BANK 4500143777/JUL 7/3/2023
U.S. BANK, PURCHASING CAFO088/JULY23 7/24/2023
CALIF DEPT OF TAX & FEE A[04/01-06/30/23-( 6/20/2023
CALIF DEPT OF TAX & FEE A[04/01-06/30/23-( 6/20/2023
CALIF DEPT OF TAX & FEE A[04/Ol-06/30/23S 6/20/2023
CALIFORNIA PUBLIC EMPLOY 1000000172091: 6/26/2023
CALIFORNIA PUBLIC EMPLOY 1 000000172095' 6/26/2023
CALIFORNIA PUBLIC EMPLOYIOOOOO0172099' 6/26/2023
JP MORGAN CHASE BANK JUNE/23-2 7/19/2023
CALIFORNIA PUBLIC EMPLOYIOOOOO0172144' 7/21/2023
1000000172144: 7/21/2023 6,322,117.00
Page: 1

apChkLst
07/28/2023 1:17:23PM
Final Check List

CITY OF DOWNEY
Page: 2
Sub total for BANK OF THE WEST:19,839,491.80
Page: 2

apChkLst
07/28/2023 1:17:23PM
Final Check List

CITY OF DOWNEY
Page: 3
Bank : ebow BANK OF THE WEST
Check # Date Vendor
12719 7/28/2023 110819
Voucher:
360 MARTIAL ARTS ACADEMY27895
27897
27899
AUDIENCEVIEW TICKETING C39154
39352
BLUE SHIELD OF CALIFORNI/231950000424
Invoice
7/19/2023 EFT - L11-rLE DRAGONS
7/19/2023 EFT - NINJA WARRIORS
7/19/2023 EFT- TEEN & ADULT
7/1/2023 EFT-JULY2023 - THEATRE T
7/1/2023 EFT- JUNE 2023 - THEATRE
7/14/2023 EFT - WO0232681000 - AUG in
Inv Date DescriDtion Amount Paid
1 ,478.40
2,058.00
1 ,604.40
416.67
6,072.50
8,465.53
Check Total
12720 7/28/2023 134557
Voucher:
12721 7/28/2023 100510
Voucher:
12722 7/28/2023 111833
Voucher:
5, 140.80

6.489.17
8,465.53
BOISE. DONNA 27811
27810
27809
27845
27843
27835
27833
27822
27819
27841
27815
27817
BTI COMMUNICATIONS GROL69369
7/1 9/2023
7/1 9/2023
7/1 9/2023
7/19/2023
7/1 9/2023
7/1 9/2023
7/1 9/2023
7/1 9/2023
7/1 9/2023
7/1 9/2023
7/1 9/2023
7/1 9/2023
6/9/2023

EFT - TINY TOT DANCE

EFT - ADULT JAZZ

EFT - TAP/JAZZ COMBO

EFT - TAP/JAZZ COMBO
EFT - TAP/JA77 COMBO

EFT - TAP/JAZZ COMBO

EFT - TINY TOT DANCE

EFT - CAMERAS - FURMAN P,
702.80
848.40
467.60
537.60
305.20
537.60
386.40
784.00
656.60
586.60
883.40
459.20
8,890.5012723 7/28/2023 131928
Voucher:
12724 7/28/2023 100793
Voucher:
12725 7/28/2023 121643
Voucher:
12726 7/28/2023 106132
Voucher:
7, 155.40
8,890.50
54,862.35CENTRAL BASIN MUN WATERDWNY-JUN23 7/13/2023 EFT - WATER SERVICE CHAR 54,862.35 CIR, INC BSPC20230630( 6/30/2023 EFT - PROF. PLAN REVIEW,15,581.59 15,581.59 DELTA DENTAL BEO05603452C 7/6/2023 EFT - 06/30 - 07/06/23 CLAIMS BEO05608135C 7/13/2023 EFT - 07/07 - 07/13/23 CLAIMS
BEO05603194C 7/6/2023 EFT - 06/30 - 07/06/23 CLAIMS
DOWNEY CITY EMPL ASSOC (Ben1699507 7/28/2023 EFT - IBEW DUES: PAYMENT

3.288.90
6,746.50
228.80
637.0712727 7/28/2023 101356
Voucher:
12728 7/28/2023 101355
Voucher:
12729 7/28/2023 101365
Voucher:
10,264.20
637.07
630.00DOWNEY ciPr EMPLOYEES PBen1699497 7/28/2023 EFT - DCEA MISC DUES: PAYI DOWNEY FIREMEN'S ASSN-lPBen1699499 7/28/2023 EFT - FIRE DUEs: PAyMENT 630.00
6,213.02 6,213.02
Page: 3

apChkLst
07/28/2023 1:17:23PM
Final Check List

CITY OF DOWNEY
Page: 4
Bank : ebow BANK OF THE WEST
Check # Date Vendor
12730 7/28/2023 101373
Voucher:
12731 7/28/2023 101374
Voucher:
12732 7/28/2023 101375
Voucher:
12733 7/28/2023 128350
Voucher:
12734 7/28/2023 132476
Voucher:
12735 7/28/2023 136126
Voucher:
12736 7/28/2023 117355
Voucher:
(Continued)
Invoice
DOWNEY POLICE OFFICERS ,Ben1699505
Inv Date
7/28/2023
7/28/2023
7/28/2023
6/10/2023
7/6/2023
7/25/2023
7/1 9/2023
7/1 9/2023
7/1 9/2023
7/1 9/2023
7/28/2023
7/28/2023
7/1 0/2023
7/1 0/2023
7/21 /2023
7/28/2023
7/28/2023
7/28/2023
7/25/2023
7/25/2023
DescriDtion

EFT - DPOA DUES (POLICE A
EFT - FIRE/POLICE TRUST: pl
EFT - SAFETY DUES: PAYMEF
EFT - 06/10/23 - THEATRE RE
EFT - JULY 2023 - VEHICLE Rl

EFT - GIRLS BASKETBALL SU

EFT - TUMBLING

EFT - TUMBLING
EFT - LOAN PAYMENTS: PAYR

EFT - DEF COMP (SEAACA DE

EFT - SPECIALIZED INFORM/

EFT - SPECIALIZED INFORM/
EFT - CID 9380109620 - AUG
EFT - METLIFE DENTAL: PAYh
EFT - DOWNEY Prr PARS RE
EFT - SEAACA Prr PARS RETI
EFT - 34YRS LIL OLYMPIANS
EFT - 5-6YRS LIL OLYMPIANS
Amount Paid
5,050.00
784.00
780.00
13,525.03
67,577.80
2,263.80
1 ,400.00
1 ,439.20
1 ,420.72

1.500,80
1 ,091.25
2,484.00
1 ,365.00
1 ,420.00
31 ,816.56

23.88 13,608.85
983.40
386.40
131 .60
Check Total
5,050.00
784.00
780.00
13,525.03
67,577.80
2,263.80
DOWNEY POLICE-FIRE MEMCBen1699501
DOWNEY PUB SAFETY EMP ABen1699511
ELEVATION STUDIOS JUNE/23RPLCK
ENTERPRISE FM TRUST FBN4783653
EVOLUTION ATHLETICS ACA[27935 -1/2
HENAO, COURTNEY 27913
27909
27911
28874
ICMA. PLAN 108479 & 108481 Ben1699519
ICMA. PLAN 300820 Ben1699521
ISPACE. INC,
12737 7/28/2023 124953
Voucher:
12738 7/28/2023 124952
Voucher:
12739 7/28/2023 132315
Voucher:
12740 7/28/2023 102410
Voucher:
12741 7/28/2023 119022
Voucher:
12742 7/28/2023 116715
Voucher:
12743 7/28/2023 126043
Voucher:
12744 7/28/2023 126487
Voucher:
5,760.72
1 ,091.25
2,484.00
59167
59168
KAISER FOUNDATION HEALT}938012594222
METLIFE SMALL BUSINESS C'Ben1699517
2,785.00
31 ,816.56

23.88 13,608.85
983.40
PARS - DOWNEY, U.S. BANK FBen1699509
PARS - SEAACA, U.S. BANK N.Ben1699525
PREMIER FITNESS & PERFOF27773
27774 518.00
Page: 4

apChkLst
07/28/2023 1:17:23PM
Final Check List

CITY OF DOWNEY
Page: 5
Bank : ebow BANK OF THE WEST (Continued)
Check # Date Vendor
12745 7/28/2023 133031
Voucher:

RBL PLUMBING 703
704
692
705
27926
27924
SCOTT, PHILLIP 28937
29016
SOUTHERN COUNTIES FUEL:2418458-IN
IN-0000304898
THE SAUCE CREATIVE SERV 6305
6313
VENUETECH MANAGEMENT (20183598
20183588
VOYA - DEFERRED COMP, NCBen1699503
Invoice
7/1 3/2023
7/1 3/2023
6/27/2023
7/14/2023
7/19/2023
7/1 9/2023
7/25/2023
7/25/2023
6/27/2023
6/27/2023
6/30/2023
7/14/2023
7/1 /2023
7/9/2023
7/28/2023
Inv Date

EFT - WILDERNESS PARK

EFT - INDEPENDENCE PARK

EFT - RIO HONDO COUNTRY

EFT - DOWNEY LIBRARY

EFT - GOLF ADULT SESSION

EFT - GOLF JUNIOR SESSIOF

EFT - DAVID KRAMER BASKE

EFT - WESTLAKE BASKETBA

EFT - FUEL

EFT - LINK MAP UPDATES/ FL

EFT - FIRE DEPT TABLE CLO'

EFT - DOWNEY THEATRE - L/

EFT - DOWNEY THEATRE - U

EFT - ROTH VOYA DEF COMF
Descriotion Amount Paid
755
725
719
774
425
740
2,207
1 ,400
1 ,849
32,529
1 ,027
606
56,413
4,993
58,718
50 50
75 75
60 60
80 00
38 42
50 90
25 29
04 Check Total
12746 7/28/2023
Voucher:
12747 7/28/2023
Voucher:
12748 7/28/2023
Voucher:
12749 7/28/2023
Voucher:
12750 7/28/2023
Voucher:
12751 7/28/2023
Voucher:
12752 7/28/2023
Voucher:
12753 7/28/2023
Voucher:
11 6350
121235
123451
S&S LABARGE GOLF INC 2,975.50
1 , 166.20
3,607.80
128404

34.378.80
120747
100101
131398
11 7545
1 ,634.40

61.406.54
58,718.04
99,222.88VOYA - RHSP HRA019 Ben1699513 7/28/2023 EFT - VOYA HEALTH SAVING:99,222.88 3,813.00WILLDAN FINANCIAL SERVICEOI O-55318 7/14/2023 EFT-ASSESMENT ENG SER\3,813.00 Sub total for BANK OF THE WEST:540,305.08
Page: 5

apChkLst
07/28/2023 1:17:23PM
Final Check List

CITY OF DOWNEY
Page: 6
Bank : bow BANK OF THE WEST
Check # Date Vendor
370087 7/28/2023 116476
Voucher
370088 7/28/2023 100024
Voucher
370089 7/28/2023 129084
Voucher:

A & G FENCE & SUPPLY
Invoice
40502
Inv Date
6/7/2023
DescriDtion

LIBRARY - INSTALL GATES/ E
Amount Paid
11 ,912.38
951 .56
2,236.80
178.83
384.89
362.52
247.57
10,892.18
1 ,603.25
337.30
344.00
195.00
195.00
3,000.00
4,780.00
186.96

38.54 38.54
759.17
1 ,500.00
45,733.82
378.50

50.00 325.00
145.00
300.00
Check Total
11 ,912.38
951 .56A.Y. NURSERY INC 122650 5/31 /2023 PLANTS
ACME WORKPLACE SAFETY 15977
5978
5947
6066
5394
16178
6/20/2023
6/20/2023
6/8/2023
6/29/2023
1 /30/2023
7/1 5/2023

FIRST AID SUPPLIES

FIRST AID SUPPLIES
AUG 2023 - WORKERS COMF370090 7/28/2023 100961
Voucher:
370091 7/28/2023 100089
Voucher:

ADMINSURE
3,410.61
10,892.18
ADVANCE RADIATOR 39191
39199
39213
ADVANCED ALARM & FIRE IN(893319
893320
AIS SPECIALTY PRODUCTS, llPS1510065
AKESO OCCUPATIONAL HEAL 1444 - 77395
ALLEN TIRE CO, DBA: MONRC125305
125369
125367
125244
03-0709-01
7/5/2023
7 rr 12023
7/1 0/2023
7/10/2023
7/1 0/2023
IF1 12023

PARTS & LABOR-

PARTS & LABOR-
LIBRARY - 3RD QTR MO. Mor

RANCHO LOS AMIGOS SPOR

AIS GREASE AWAY
370092 7/28/2023 135303
Voucher:
370093 7/28/2023 134880
Voucher:
370094 7/28/2023 134742
Voucher:
370095 7/28/2023 134357
Voucher:
2,284.55
390.00
3,000.00
4,780.007/11 /2023
7/12/2023
7/1 7/2023
7/17/2023
7/8/2023
7/6/2023
JUNE 2023 - PRE-EMPLOYME

LOOSE WHEELS - PARTS & L

FLAT REPAIR

FLAT REPAIR
TIRES
THERMO PLASTIC STRIPING370096 7/28/2023 133024
Voucher:
370097 7/28/2023 135710
Voucher:
370098 7/28/2023 116013
Voucher:
370099 7/28/2023 136783
Voucher:
370100 7/28/2023 100257
Voucher:

ALLIED PAVING CO.
1 ,023.21
1 ,500.00
45,733.82
378.50

50.00 ALLIED UNIVERSAL JANITORI 14330408
ALLSTAR FIRE EQUIPMENT, 11248795
6/1 /2023
7/6/2023
JUNE 2023 - JANITORIAL SER

PRO STATION BOOTS
ANDU JO, JOSE 23-0690IRPLCK 5/27/2023
ANIMAL PEST MANAGEMENT 644807 6/30/2023
698111 6/30/2023
656996 6/30/2023

REFUND PET SURGERY DEP

WILDERNESS PARK

GOLDEN PARK
RIO SAN GABRIEL PARK 770.00
Page: 6

apChkLst
07/28/2023 1:17:23PM
Final Check List

CITY OF DOWNEY
Page: 7
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor
370101 7/28/2023
Voucher:
370102 7/28/2023
Voucher:
370103 7/28/2023
Voucher:
370104 7/28/2023
Voucher:
370105 7/28/2023
Voucher:
370106 7/28/2023
Voucher:
370107 7/28/2023
Voucher:
11 1 993 APPLE ONE EMPLOYMENT SEO1-6667694
01 -6667693
AQUABIO ENVIRONMENTAL T 101753
Invoice
7/12/2023 TEMPORARY PERSONNEL
7/12/2023 TEMPORARY PERSONNEL
6/13/2023 JUNE 2023 - ONSITE MAINTE
Inv Date DescriDtion Amount Paid
1 ,117.76
1 ,228.16
2,069.49
Check Total
134307
2,345.92
2,069.49
125759 AQUASANI WATER 200042390
200042392
[ 14583991
14906092
23-10111
7/1 3/2023
7/1 3/2023
5/31 /2023
7/1 /2023
7/1 /2023

WATER SERVICE - PLANNING

WATER SERVICE - FIRE DEP-
DWO027531 - MAY 2023 DISP(
ACCT DWOOO0696 - JULY 202:

REFUND DEPOSIT FOR PET :

44.43 37.94
4,279.23
1 ,074.03

50.00 136032
136891
11 6998
114463

ARAKELIAN ENTRPRS, INC

82.37 5,353.26

50.00 1 ,350.00
ARELLANO. HUGO
ARROYO BACKGROUND INVE3127 7/17/2023 BACKGROUND INVESTIGATI(1 ,350.00 AT&T 248 134-5115/JL
331 2544135/JL
331 2544138/JL
339 3414477/JL
339 3424920/J L
339 343-8465/JL
331 254-7118/J L
331 254-7119/JL
339 343-1 001/JL
339 343-1002/J L
LOYA686075
7/1 /2023
III 12023
7 rr 12623
III 12023
III 12023
111 12023
III 12023
III 12023
III 12023
111 12023
6/30/2023
248 134-5115 167 2 - 07/01-07/
331 254-6135 909 9 - 07/07-081
331 254-6138 388 3 - 07/07-08J
339 3414477 066 7 - 07/07-081
339 3424920 729 2 - 07/07-08/
339 343-8465 635 2 - 07/07-08/
331 254-7118 799 3 - 07/07-08/
331 254-7119 814 9 - 07/07-08/
339 343-1001 303 3 - 07/07-08/
339 343-1002 830 4 - 07/07-08/
LEGAL FEES - JUNE 2023

13.24 121.59

60.79 170.29

52.20 57.80

56.60 56.60

88.22 88.22
1 ,964.50370108 7/28/2023 116999
Voucher:
370109 7/28/2023 119184
Voucher:

ATKINSON, ANDELSON
765.55
1 ,964.50
B&M LAWN & GARDEN CENTE602712
602713
602711
602716
602718
602719
BEALS-RADAC, SHANNON 07/18/23
07/20/23
07/21 /23
BEE EMERGENCY RESPONSE54245
7/13/2023
7/13/2023
7/1 3/2023
7/13/2023
7/1 3/2023
7/1 3/2023
7/24/2023
7/24/2023
7/24/2023
11112023

FILTERS/ SPARK PLUGS/ SUF

CONTRACTED VET DUTIES

CONTRACTED VET DUTIES
8466 EVEREST

86.69 127.25

86.69 86.69

92.84 144.59
800.00
800.00
800.00
105.00
370110 7/28/2023 129822
Voucher:
624.75
370111 7/28/2023 110102
Voucher:
2,400.00
105.00
Page: 7

apChkLst
07/28/2023 1:17:23PM
Final Check List

CITY OF DOWNEY
Page: 8
Bank : bow BANK OF THE WEST
Check # Date Vendor
370112 7/28/2023 136906
Voucher:
370113 7/28/2023 114093
Voucher:
370114 7/28/2023 136896
Voucher:
370115 7/28/2023 118589
Voucher:
370116 7/28/2023 136897
Voucher:
370117 7/28/2023 100604
Voucher:
370118 7/28/2023 136898
Voucher:
370119 7/28/2023 100701
Voucher:
370120 7/28/2023 126698
Voucher:
370121 7/28/2023 115487
Voucher:
370122 7/28/2023 119842
Voucher:
370123 7/28/2023 131462
Voucher:
370124 7/28/2023 107781
Voucher:
370125 7/28/2023 119607
Voucher:
(Continued )
Invoice
06/1 3-07/25/23
969873

BELTRAN, ZOHERET
Inv Date
7/21 /2023
7/1 0/2023
7/14/2023
7/12/2023
7/19/2023
7/1 9/2023
7/14/2023
7/12/2023
7/20/2023
7/20/2023
7/1 9/2023
7/1 8/2023
7/24/2023
7/1 3/2023
7/24/2023
DescriDtion

USTA TENNIS COACH
JUNE 2023 - DOWNEY NISSAI
REFUND DEPOSIT FOR PET :

BRUNCH WITH THE BUNNY

REFUND DEPOSIT PERMIT R
LEGAL COUNSEL - JUNE 202:

UNIFORM REFUND

SUPPLIES
REFUND C&D DEPOSIT -1042
REFUND C&D DEPOSIT -1110

USB THUMBDRIVES REIMBU
RESORT FEES - 07/1 0-07/12/2

CONTRACTED VET DUTIES

SUPPLIES
08/08/23 - TRAINING - MEALS
Amount Paid
250.00
744.00

50.00 960.00

50.00 1 ,350.00

25.00 418.21
500.00
2,500.00

35.22 44.97
800.00
152.13

8.00 Check Total
250.00
744.00

50.00 960.00

50.00 1 ,350.00

25.00 418.21
500.00
2,500.00

BEST BEST & KRIEGER

BLEEKER, MARTHA
BOY SCOUT TROOP 441
23-11137
APR/23
BRADFORD, ALISHA 2009393.002
BURKE, WILLIAMS & SORENS304830
CALDERON, MARIA 2009359.002
CALMAT/INDUSTRIAL ASPHAL73703631
CAMPBELL. ERIC
CASSADY ROOFING INC.
002-00736004
002-00723776
CASWELL, MARK JULY/23-1
JULY/23-2
01122123CEBALLOS, DVM, ROBIN

CENTRAL PET

80.1 9
800.00
152.13

8.00 11 54924
CHAIDEZ. BRYAN JULY/23
Page: 8

apChkLst
07/28/2023 1:17:23PM
Final Check List

CITY OF DOWNEY
Page: 9
Bank : bow BANK OF THE WEST
Check # Date Vendor
370126 7/28/2023 126128
Voucher:
(Continued)
Invoice
CINTAS CORPORATION NO.3 4160463545
4160441740
4160899145
4161061872
4161085486
4161665807
4161740652
4161740099
4161740313
CINTAS FIRST AID & SAFETY 4161666031
5166327631
COLANTUONO, HIGHSMITH &56901
COUNTY OF MARIN/CAL-SLA 19101-2024
Inv Date
7/3/2023
7/3/2023
I Fl 12023
7/1 0/2023
7/10/2023
7/14/2023
7/1 7/2023
7/1 7/2023
7/1 7/2023
7/14/2023
7/11/2023
7/5/2023
7/24/2023
6/28/2023
7/20/2023
6/30/2023
7/24/2023
6/30/2023
6/30/2023
7/12/2023
7/12/2023
7/1 0/2023
7/21 /2023
7/11 /2023
7/17/2023
DescriDtion
TOWELS
SCRAPER, TOWEL. MAT & Uh
TOWELS

SCRAPER, TOWEL, MAT & UF
TOWELS
TOWELS

FENDER COVER & UNIFORM
SCRAPER. TOWEL. MAT & UF

SCRAPER, MAT & UNIFORMS
TOWELS

FIRST AID SUPPLIES
SCE COALITION PENALTIES :

ANNUAL MEMBERSHIP DUES
MISC. VETERINARY MEDICAL

VETERINARY MEDICAL SUPP

TRAFFIC SIGNAL, FLASHING
08/08/23 - MEALS & TRAVEL -
JUNE 2023- ELEVATOR SERV
JUNE 2023 - FINGERPRINT Al
REUPHOLSTER Bol-roM SE/

CUSTOM BACKREST CUSHIC

PARTS & LABOR
SB1186 QTR 04/01 - 06/30/23
PARTS

POLICE DEPT - CLING/WHITE
Amount Paid

43.76 42.15

35.00 42.15

35.00 43.76
222.09

42. 15
145.14

87.51 412.75

54.02 3,780.00
4,264. 13
335.63
13,517.75

28.04 316.83
328.00
375.00
475.00
235.00
216.60
248.06

71.50 Check Total
370127 7/28/2023 128276
Voucher:
370128 7/28/2023 127011
Voucher:
370129 7/28/2023 121572
Voucher:
370130 7/28/2023 113787
Voucher:
370131 7/28/2023 113320
Voucher:
370132 7/28/2023 113992
Voucher:
370133 7/28/2023 101235
Voucher:
370134 7/28/2023 101258
Voucher:
370135 7/28/2023 134705
Voucher:
370136 7/28/2023 129052
Voucher:
370137 7/28/2023 123683
Voucher:
370138 7/28/2023 122421
Voucher:
370139 7/28/2023 132069
Voucher:
651 .20
500.26

54.02 3,780.00
COVETRUS NORTH AMERICAAN92175
AR88238
CROSSTOWN ELEC & DATA IF4350-23-O06B
DANIEL, JOHN JULY/23
DELTAELEVATOR CO., INC 623-2487
4,599.76
13,517.75

28.04 316.83
328.00DEPARTMENT OF JUSTICE, A665296
DIAMOND CUT UPHOLSTERY 71223
71223A
DIESEL EXHAUST & EMISSIOF41146
850.00
235.00
216.60
248.06

71.50 DIV OF THE STATE ARCHITEC04/01-06/30/23
DLT TRUCK & AUTO ELECTRl113646
DOWNEY COLOR PRINTING 2961
Page: 9

apChkLst
07/28/2023 1:17:23PM
Final Check List

CITY OF DOWNEY
Page: 10
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor
370140 7/28/2023 109820
Voucher:

DOWNEY PATRIOT. THE 103085
102953
103057
DOWNEY UNIFIED SCHOOL D36152
Invoice
6/22/2023 06/22/23 - 3XIO DISPLAY AD
6/8/2023 06/08/23 - 3XIO DISPLAY AD
6/15/2023 06/1 5/23, 06/22/23 & 06/29/23
6/30/2023 DOWNEY SWIM FACILITY - 0
Inv Date DescriDtion Amount Paid
600.00
600.00
217.50
35,249.83
Check Total
370141 7/28/2023
Voucher:
370142 7/28/2023
Voucher:
370143 7/28/2023
Voucher:
101383
101426
131425
1 ,417.50
35,249.83
3,000.00DYNACON 1403 6/30/2023 APR-JUN 2023 - PLAYGROUN 3,000.00 EUROFINS EATON ANALYrlC/3800026032
3800026244
3800026564
3800020589
3800020805
EWING IRRIGATION PRODUC'19936416
19965759
19965724
19965734
E-Z-GO A DIVISION OF TEXTR93501965
6/20/2023
6/22/2023
6/28/2023
4/2/2023
4/5/2023
7/3/2023
7/6/2023
7/6/2023
7/6/2023
6/29/2023
ANALYriCAL LABORATORY T
ANALYrICAL LABORATORY T

ANALYTICAL LABORATORY T
ANALYrICAL LABORATORY T
ANALYrICAL LABORATORY T

SUPPLIES

SUPPLIES
GOLF CART BAl-rERIES/ SEP

4.900.00
700.00
6,300.00

9.450.00
700.00
296.05
942.64
488.51
1 ,761.55
1 ,866.65
370144 7/28/2023 101588
Voucher:
22,050.00
370145 7/28/2023
Voucher:
370146 7/28/2023
Voucher:
370147 7/28/2023
Voucher:
370148 7/28/2023
Voucher:
370149 7/28/2023
Voucher:
370150 7/28/2023
Voucher:
136457
3,488.75
1 ,866.65
3, 168.90

13.70 101608 FAIR HOUSING FOUNDATION APR-JUN 2023 7/13/2023 VOUCHER #6794617- FUND I 3, 168.90

13.70101624
107496
121673
106567
FEDEX 8-19145377 7/13/2023 DELIVERY SERVICE-
FERGUSON ENTERPRISES IN2707753
2707415
FERGUSON WATERWORKS N7620-2
7620-10
FIVESTAR RUBBER STAMP C(63229
63399
65506
FLOYD. LATASIA 26351RPLCK
26397RPLCK
6/30/2023 SUPPLIES
6/30/2023 SUPPLIES
3/14/2023 WATER INVENTORY
6/30/2023 WATER INVENTORY
1/12/2023 SIGNS/ DESK HOLDER
1/25/2023 SIGNS
6/21/2023 SIGNS/ DESK HOLDERS
10/14/2022 INSTRUCTOR FEE
10/14/2022 INSTRUCTOR FEE
210.00
115.33
7,623.00
8,654.80
120.61

37.36 94.85
466.20
390.60
325.33
16,277.80
370151 7/28/2023 130786
Voucher:
252.82
856.80
Page: 10

apChkLst
07/28/2023 1:17:23PM
Final Check List

CITY OF DOWNEY
Page: 11
Bank : bow BANK OF THE WEST
Check # Date Vendor
370152 7/28/2023 124664
Voucher:
(Continued)
Invoice Inv Date
FM THOMAS AIR CONDITIONl145454 7/1 9/2023
45446 7/14/2023
45421 6/30/2023
45423 6/30/2023
45425 6/30/2023
45426 6/30/202345340 6/9/2023
FRONTIER COMMUNICATION:562-197-0958/JL 7/1/2023
FRONTIER COMMUNICATION:209-1 88-3604/JL 6/28/2023
FRONTIER COMMUNICATION:213-011-9475/JL 6/25/2023
FRONTIER COMMUNICATION:562-904-7230/JL 6/28/2023
FRONTIER COMMUNICATION:562-904-7201/JL 7/1/2023
DescriDtion

SEAACA - BREAKROOM FUSE
JULY 2023 - HVAC PREVENTA
05/22 - 07/06/23 - POLICE STA
06/13 - 07/06/23 - CITY HALL
06/21 - 07/06/23 - THEATRE
06/23 - 07/06/23 - RHGC CLUE
JUNE 2023 - MONTHLY HVAC
562-197-0958-100220-5 - 07/O‘
209-188-3604-040491-5 - 06/2€
213-011-9475-060606-5 - 06/2€
562-904-7230-1213915 - 06/28.
562-904-7201-121391-5 - 07/O‘
562-803-4982-102902-5 - 07/Oz
562-869-2810-071196-5 - 06/2€
562-869-9832-082093-5 - 07/Oz
562-904-1650-050710-5 - 06/2€
562-904-7271-032495-5 - 07/O‘
209-020-1426-101907-5 - 07/Oz
209-1 51-3868-050492-5 - 07/O'
209-1 51-3854-122491-5 - 07/O‘
562422-0825-060917-5 - 07/0:

Amount Paid
1 ,554.83
2,828.00

1.449.15
1 ,485.00
1 ,512.15
1 ,561.68
3,326.00
1 ,579.00
907.72
469.38
313.64
265.80
223.48
143.49
129.50
127.89
125.19
121.31
102.46

99.20 95.09
Check Total
370153 7/28/2023 128119
Voucher:
370154 7/28/2023 128119
Voucher:
370155 7/28/2023 128119
Voucher:
370156 7/28/2023 128119
Voucher:
370157 7/28/2023 128119
Voucher:
370158 7/28/2023 128119
Voucher:
370159 7/28/2023 128119
Voucher:
370160 7/28/2023 128119
Voucher:
370161 7/28/2023 128119
Voucher:
370162 7/28/2023 128119
Voucher:
370163 7/28/2023 128119
Voucher:
370164 7/28/2023 128119
Voucher:
370165 7/28/2023 128119
Voucher:
370166 7/28/2023 128119
Voucher:
13,716.81
1 ,579.00
907.72
469.38
313.64
265.80
223.48
143.49
129.50
127.89
125.19
121.31
102.46

99.20 95.09
FRONTIER COMMUNICATION:562-8034982/J L 7/4/2023
FRONTIER COMMUNICATION:562-869-2810/JL 6/28/2023
FRONTIER COMMUNICATION:562-869-9832/J L 7/4/2023
FRONTIER COMMUNICATION:562-904-1650/JL 6/28/2023
FRONTIER COMMUNICATION:562-904-7271/J L 7/1/2023
FRONTIER COMMUNICATION:209-020-1426/J L 7/4/2023
FRONTIER COMMUNICATION:209-151-3868/JL 7/1/2023
FRONTIER COMMUNICATION:209-151-3854/JL 7/1/2023
FRONTIER COMMUNICATION:562422-0825/JL 7/2/2023
Page: 11

apChkLst
07/28/2023 1:17:23PM
Final Check List

CITY OF DOWNEY
Page: 12
Bank : bow BANK OF THE WEST
Check # Date Vendor
370167 7/28/2023 128119
Voucher:
370168 7/28/2023 128119
Voucher:
370169 7/28/2023 128119
Voucher:
370170 7/28/2023 128119
Voucher:
370171 7/28/2023 128119
Voucher:
370172 7/28/2023 128119
Voucher:
370173 7/28/2023 128119
Voucher:
370174 7/28/2023 128119
Voucher:
370175 7/28/2023 128119
Voucher:
370176 7/28/2023 128119
Voucher:
370177 7/28/2023 128119
Voucher:
370178 7/28/2023 128119
Voucher:
370179 7/28/2023 124345
Voucher:
370180 7/28/2023 136907
Voucher:
370181 7/28/2023 101863
Voucher:
370182 7/28/2023 101882
Voucher:
370183 7/28/2023 126103
Voucher:
(Continued)
Invoice Inv Date
FRONTIER COMMUNICATION:562-904-1147/JL 7/2/2023
Descriotion
562-904-1147-060917-5 - 07/02
562422-4731-112097-5 - 06/2€
562-862-7119-033078-5 - 06/2£
209-1 51-3873-042892-5 - 07/O‘
209-151-3865-033088-5 - 07/O‘
213-034-3726-100907-5 - 07/O‘
209-118-5688-100407-5 - 07/04
562-861-6950-060717-5 - 07/0:
209-1 51-3867-110593-5 - 07/01
562-869-2300-060590-5 - 06/2€
562-869-5423-042699-5 - 05/0;
209-150-2677-020889-5 - 06/2€
J. VILLANUEVA

REFUND DEPOSIT PERMIT R

SUPPLIES

SUPPLIES
PARTS
Amount Paid

95.09 91.89

88.86 87,67
83,65

83.65 83.65

83.17 82.09

70.97 58.37

29.98 470.90

50.00 44.43

35.05 790.90
Check Total

95.09 91.89

88.86 87.67

83.65 83.65

83.65 83.17

82.09 70.97

58.37 29.98
470.90

50.00 44.43

35.05 790.90
FRONTIER COMMUNICATION:562-6224731/Jt 6/28/2023
FRONTIER COMMUNICATION:562-862-7119/JL 6/25/2023
FRONTIER COMMUNICATION:209-151-3873/Jt 7/1/2023
FRONTIER COMMUNICATION:209-1 51-3865/JL 7/1/2023
FRONTIER COMMUNICATION:213-034-3726/Jt 7/1/2023
FRONTIER COMMUNICATION:209-118-5688/JL 7/4/2023
FRONTIER COMMUNICATION:562-8614950/JL 7/2/2023
FRONTIER COMMUNICATION:209-1 51-3867/JL 7/1/2023
FRONTIER COMMUNICATION:562-869-2300/Jt 6/28/2023
FRONTIER COMMUNICATION:562-869-5423/M 5/7/2023
FRONTIER COMMUNICATION:209-150-2677/JL 6/25/2023
GALL'S, LLC/QUARTERMASTE25033092
GARCIA, PAULA 2009416.002
7/11 /2023
7/24/2023
GOLDEN WEST PIPE & SUPP1601440
GRAINGERS 9749025897
GREENFIELDS OUTDOOR FITS23960
III 12023
6/22/2023
7/1 8/2023
Page: 12

apChkLst
07/28/2023 1:17:23PM
Final Check List

CITY OF DOWNEY
Page: 13
Bank : bow BANK OF THE WEST
Check # Date Vendor
370184 7/28/2023 129147
Voucher:
370185 7/28/2023 116975
Voucher:
370186 7/28/2023 129862
Voucher:
370187 7/28/2023 136732
Voucher
370188 7/28/2023 111367
Voucher:
370189 7/28/2023 101999
Voucher:
(Continued)
Invoice
HANDY HOSE SERVICES 8357
HAP'S AUTO PARTS 701421
Inv Date
6/27/2023
DescriDtion
PARTS
PARTS
JUNE 2023 - MONTHLY CART

REFUND DEPOSIT - C&D ATE

REFUND SCHOOL DEV FEE

SUPPLIES

MEMBERSHIP CONTRIBUTIO

DAVID KRAMER PREMIER EL

JUNE CLEANING SERVICES

FLAT REPAIR

REPLACE HYDROBOOSTER

A/C SERVICE VACUUM/ FREC

OIL CHANGE - PARTS & LABC

BRAKES & OIL CHANGE - PAF
REFUND SECURITY DEPOS11
REFUND DEPOSIT - C&D AT 1

SUPPLIES

TOOL ALLOWANCE
2024 - CITY OF STEM MARKE
Amount Paid
513.60

63.37 1.300.00
500.00
4,790.00
109.92

56.52 104.79
229.88
30,000.00
200.00
681.26

30.00 877.50
362.50
187.34
419.90

50.00 3,220.20
391 .77
1 ,000.00

10.000.00
Check Total
513.60

63.37 1 ,300.00
500.00
4,790.00
7/1 0/2023
HERNANDEZ CART SERVICE. 42895 6/30/2023
HERNANDEZ, RAUL O02-O0734646RI 6/16/2023
HIRSCH, WENDY BLD-2242148 11/8/2022
HOME DEPOT 1281702
354789
522457
4523063
FY 23/24
6/20/2023
6/21 /2023
6/21 /2023
6/27/2023
6/30/2023370190 7/28/2023 102037
Voucher:
370191 7/28/2023 136905
Voucher
370192 7/28/2023 102200
Voucher:
370193 7/28/2023 128896
Voucher:
1-5 CONSORTIUM CITIES
501.11
30,000.00
200.00
681 .26
J. HOLDER PHOTOGRAPHY 11 7/1 8/2023
JANI-KING OF CALIFORNIAIN LAX06230059 6/1/2023
JJ'S AUTO SERVICE. INC.58819 7/11 /2023
58867 7/14/2023
58916 7/18/2023
58917 7/1 8/2023
58915 7/1 8/2023
2009417.002 7/24/2023
O02-O0728380RI 6/16/2023
370194 7/28/2023 136836
Voucher:
370195 7/28/2023 136735
Voucher:
370196 7/28/2023 118007
Voucher:
370197 7/28/2023 132482
Voucher:
370198 7/28/2023 132028
Voucher:

JOHNSON. CHAREE

JUNG, J & SUNG
1 ,877.24

50.00 3.220.20
391.77
1 ,000.00
10,000.00
KELTERITE CORPORATION 88661
KHUT. MENG
7/6/2023
JULY/23
82873-X
7/1 /2023
KILTER LA III 12023
Page: 13

apChkLst
07/28/2023 1:17:23PM
Final Check List

CITY OF DOWNEY
Page: 14
Bank : bow BANK OF THE WEST
Check # Date Vendor
370199 7/28/2023 136909
Voucher:
370200 7/28/2023 125501
Voucher:
370201 7/28/2023 113760
Voucher:
370202 7/28/2023 106458
Voucher:
370203 7/28/2023 102558
Voucher:
370204 7/28/2023 102645
Voucher:
(Continued)
Invoice
KIMBERLY'S DANCE STUDIO JULY/23
Inv Date
7/21 /2023
7/13/2023
7/1 /2023
6/30/2023
6/30/2023
6/29/2023
7/3/2023
III 12023
IF1 12023
7/24/2023
7/1 3/2023
2/22/2023
7/1 8/2023
7/1 5/2023
7/20/2023
7/19/2023
7/23/2023
7/13/2023
7/1 0/2023
6/30/2023
7/11/2023
7/14/2023
6/30/2023
DescriDtion
07/1 5/23 - EVENT SETrLEMEI
CIP NO.19-08 - 1MPERIAL HW
RHGC - 07/01 - 09/30/23 ELF\
JUNE 2023 - ECONOMIC CON
JUNE 2023 - MONTHLY LAND:

CHANGE ORDER #02. DATED
MEDICAL SUPPLIES - FY 23/2
MEDICAL SUPPLIES - FY 23/2
MEDICAL SUPPLIES - FY 23/2
08/08/23 - MEALS & TRAVEL -
06/01 - 06/30/23 - PRISONER I
DODGER TICKETS - 08/1 9/20:

EEC: DOWNEY DODGER NIG

TOOL REIMBURSEMENT

DOWNEY POOL

AQUARIUM OF THE PACIFIC

HUNTINGTON BEACH CENTF

ADVENTURE CITY

CATALINA FLYER NEWPORT

MULTIPLE DESTINATIONS

DOWNEY POOL

EL DORADO PARK
2021 ANNUAL REPORT - PRlb
Amount Paid
22,502.67
475.00
834.54
4, 162.59
38,968.91
18,776. 16

1.045.00
4,326.30
1 ,545.60

28.04 150.79
4,320.00
2, 160.00
125.62
896.88
1 ,748.38

1.673.76

1.964.88
4,079.76
428.87
820.38
2, 124.88
4,612.30
Check Total
22,502.67
475.00
834.54
4, 162.59
38,968.91
KOA CORPORATION JC33064-2
KONE INC 871087230
KOSMONT & ASSOCIATES IN(2305.7-001
LANDSCAPE WEST MGMT SE 11178
LIFE-ASSIST INC 1340560
1341356
1342604
1342586
LOPEZ, OSCAR JULY/23
LOS ANGELES COUNTY SHEF233828VL
LOS ANGELES DODGERS LLC0520FBOI
432924
LUNA, MARIO JULY/23
370205 7/28/2023 129199
Voucher:
370206 7/28/2023 132251
Voucher:
370207 7/28/2023 136392
Voucher:
370208 7/28/2023 132263
Voucher:
370209 7/28/2023 132851
Voucher:
25,693.06

28.04 150.79

6.480.00
125.62
M COACH, DBA: DOUBLE HI E13762
13761
13763
13750
13744
13738
13748
13752
MARINA GRAPHIC CENTER. IF132404370210 7/28/2023 135884
Voucher:
13,737.79
4,612.30
Page: 14

apChkLst
07/28/2023 1:17:23PM
Final Check List

CITY OF DOWNEY
Page: 15
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor
370211 7/28/2023 128116
Voucher:

MARX BROS FIRE EXTINGUISE43114
E431 15
E431 16
E431 17
E431 18
E431 19
E431 20
E43121
002-007351 99
Invoice
6/27/2023
6/27/2023
6/28/2023
6/28/2023
6/28/2023
6/28/2023
6/29/2023
6/29/2023
7/20/2023
Inv Date DescriDtion
CIVIC CENTER FIRE EXT. SVI

DOWNEY THEATRE

PUBLIC WORKS UTILITIES

PUBLIC WORKS MAINTENAN

COLUMBIA SPACE CENTER

APOLLO PARK / SR CTR/GYM

RIO HONDO COUNTRY CLUB

DOWNEY PARKS
REFUND C&D DEPOSIT - 952,
Amount Paid
483.00
339.00
369.38
219.38
131.00
401.75
191 .00
594.13
500.00
Check Total
370212 7/28/2023
Voucher:
370213 7/28/2023
Voucher:
370214 7/28/2023
Voucher:
370215 7/28/2023
Voucher:
370216 7/28/2023
Voucher:
136900 MASCORRO. CARLOS
2,728.64
500.00
119.37
2,350.00
135845
132378
129820
121161
MCA DIRECT LLC 2023049 6/20/2023 NOMINATION/ELECTION DOC 119.37 MDG ASSOCIATES. INC.17652 6/30/2023 VOUCHERS 6795494. 679550(2,350.00 MINER. LTD.5310598882
5310602735
27787 -3/4
27782 -3/4
27783 -3/4
27784 -3/4
27785 -3/4
27786 -3/4
JULY/23
6/27/2023
7/13/2023
7/25/2023
7/25/2023
7/25/2023
7/25/2023
7/25/2023
7/25/2023
7/24/2023

PEDESTAL PRO - CSTOM BOI
FIRE STATION #2 - LABOR AN
IO-12YRS SKILLS & PLAY
3YRS SKILLS & PLAY
4YRS SKILLS & PLAY
5YRS SKILLS & PLAY
6-7YRS SKILLS & PLAY
8-9YRS SKILLS & PLAY
08/14 - 08/1 8/23 - MEALS & TF
6,213.00
2,096.30
169.40
427.70
411.60
443.10
439.60
142.80
221.43

MIRANDA, MARIO TONY
8,309.30
370217 7/28/2023
Voucher:
370218 7/28/2023
Voucher:
370219 7/28/2023
Voucher:
131919
127094
103221

MROTZ, MICHAEL
2,034.20
221.43
244.00N. ORANGE COUNTY PET CLI 442596 7/12/2023 06/01 - 06/30/23 - VET SERVIC 244.00 NAPA AUTO PARTS 4832-570013
4832-570099
4832-570399
4832-570585
4832-570784
NATIONAL TESTING NETWOR 12208
12174
NATIONWIDE ENVIRONMENTr33237
33238
7/1 0/2023
7/1 0/2023
7/11 /2023
7/12/2023
7/13/2023
3/14/2023
3/1 3/2023
6/1 5/2023
6/1 5/2023
PARTS
PARTS
PARTS
PARTS
PARTS
03/27 - 04/27/24 - ECOMM ANF
03/27 - 04/27/24 - ANNUAL RE
JUNE 2023 - STREET SWEEP
JUNE 2023 - BUS STOP SHEL
337.38
223.79
144.34

11.13 544.03
500.00
500.00
43,885.03
10,069.46
370220 7/28/2023 125739
Voucher:
370221 7/28/2023 110438
Voucher:
1 ,260.67
1 ,000.00
53,954.49
Page: 15

apChkLst
07/28/2023 1:17:23PM
Final Check List

CITY OF DOWNEY
Page: 16
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor
370222 7/28/2023 103324
Voucher:
370223 7/28/2023 126174
Voucher:

Invoice Inv Date DescriDtion Amount Paid
NORWALK-LAMIRADAPLUME327720FRANK 7/19/2023 PLUMBING SERVICES - SEAA 623.35 Check Total
623.35
OCEAN BLUE ENVIRONMENTl38455
38412
38376
38436
3201 78546001
319159473001
321331209001
318404348001
318404348002
320019773001
3148148087001
319275017001
319446031001
ONESOURCE DISTRIBUTORSS7211942.002
S721 1948.002
S72 11 925.002
JULY/23
6/21 /2023
6/16/2023
6/16/2023
6/21 /2023
7/5/2023
7/1 0/2023
7/1 3/2023
6/16/2023
6/21 /2023
6/22/2023
6/26/2023
6/30/2023
7/10/2023
7/3/2023
7/3/2023
7/3/2023
7/24/2023
HA7ARDOUS MATERIALS DIS
HA7ARDOU S MATERIALS DIS
HA7ARDOUS MATERIALS DIS
HA7ARDOUS MATERIALS DIS

OFFICE SUPPLIES

BLANKET - ELECTRICAL SUP

BLANKET - ELECTRICAL SUP
08/08/23 - MEALS & TRAVEL -
1 ,417.55

5.232.08

5.854.28

4.902.81
240.00

68.56 271.94
433.04

63.10 64.00

70.74 578.48

43.98 2,559.95
1 ,729.40
2,559.95

28.04 370224 7/28/2023 103346
Voucher:

OFFICE DEPOT INC
17,406.72
370225 7/28/2023 109986
Voucher:
1 ,833.84
370226 7/28/2023
Voucher:
370227 7/28/2023
Voucher:
370228 7/28/2023
Voucher:
370229 7/28/2023
Voucher:
370230 7/28/2023
Voucher:
119190 ORTEGA. DAMIEN
6,849.30

28.04 134556
135298
103453
133984
PACIFIC OFFICE AUTOMATI011 54284 6/29/2023 PRINTER - HP E57540DN - ML 1 ,518.00 2,081.52
1 ,518.00
2,081.52

23.41 PARKER ANDERSON ENRICH127751 7/19/2023 ART ADVENTURES CAMP PARKHOUSE TIRE INC 1010931471 7/3/2023 FLAT REPAIR 23.41 PARTS AUTHORITY LLC 291 -775500
291 -775585
062-296308
065-138564
1012
7/3/2023
71512023
71512023
7/5/2023
7/1 /2023
PARTS
PARTS
PARTS
PARTS
AUG 2023 - CONTRACTED VE

29.28 165.12

38.14 38.14
2,000.00370231 7/28/2023 135900
Voucher:
370232 7/28/2023 136902
Voucher:

PECIC, DVM. PREDRAG
270.68
2,000.00

97.00PENA, SANDRA JULY/23 7/18/2023 REFUND DOG LICENSE#837:97.00 Page: 16

apChkLst
07/28/2023 1:17:23PM
Final Check List

CITY OF DOWNEY
Page: 17
Bank : bow BANK OF THE
Check # Date Vendor
370233 7/28/2023 135934
Voucher:
370234 7/28/2023 111416
Voucher:
370235 7/28/2023 130620
Voucher:
370236 7/28/2023 116922
Voucher:
370237 7/28/2023 136892
Voucher
370238 7/28/2023 125779
Voucher:
370239 7/28/2023 129886
Voucher:
370240 7/28/2023 112349
Voucher,
370241 7/28/2023 110414
Voucher:
370242 7/28/2023 136893
Voucher:
370243 7/28/2023 103816
Voucher:
370244 7/28/2023 136069
Voucher:
370245 7/28/2023 106779
Voucher:
370246 7/28/2023 136908
Voucher:
370247 7/28/2023 110900
Voucher:
370248 7/28/2023 113838
Voucher:

WEST (Continued)
Invoice
PENALBA. ANGELI JULY/23
PLUMBERS DEPOT INC. PD-53740
PROFORMA APOLLO GROUP BR54001509A
BR54001504A
PUENTE HILLS FORD CM603318
609853
609915
QUINTERO1 ARTHUR CARLOS23-04838
QUIROZ ELECTRICAL SERVIC1784
R & I HOLDINGS. INC, 71221
RELIANCE STANDARD LIFE INAUG/23
RESOURCE BUILDING MATER3621889
RICHARDSON, LATANYA 23-08440
RIO HONDO COMMUNITY COIX23-71-ZDWN
RIVERA, LEVI NA SALOME 27928
27933
ROADLINE PRODUCTS INC U:18746
18827
18809
ROBERTS. JANAE JAN/23
RUNYAN, SCOT JULY/23
SAFETY-KLEEN SYSTEMS. IN'92073591
Inv Date
7/24/2023
6/5/2023
7/3/2023
7/3/2023
in 12023
lrl12Q23
III 12023
6/1 5/2023
6/26/2023
7/11/2023
6/29/2023
III 12023
7/17/2023
7/17/2023
7/17/2023
6/1 3/2023
7/11 /2023
6/29/2023
7/21 /2023
7/24/2023
6/29/2023
DescriDtion
07/12 - 07/14/23 - ESRI CONF.

PARTS AND LABOR
BUSINESS CARDS - 1. PRIET(
BUSINESS CARDS - V. DE RC

CREDIT MEMO
PARTS
PARTS
REFUND DEPOSIT FOR PET :

CITY HALL - POWER FOR PRI
PARTS
AUGUST INS. PREMIUM

STRAW HAT

REFUND DEPOSIT FOR PET
06/17/23 - ENROLLMENT & M/

BELLY DANCING ADV

BELLY DANCING BEG
2"X2"X12' POSTS
NO STOPPING ANYrIME SIGF

GRAFFITI HOSE PARTS

REFUND DEPOSIT - CANCEL
08/08/23 - MEALS & TRAVEL -

SUPPLIES
Amount Paid
397.99
708.95

25.89 25.89
-264.38
230.21

96.14 50.00
495.00
229.11
853.60
130.90

50.00 300.00
273.00
387.80
2, 142.50
1 ,641.00
584.1 0
651.00

28.04 677.00
Check Total
397.99
708.95

51.78 61.97

50.00 495.00
229.11
853.60
130.90

50.00 300.00
660.80
4,367.60
651.00

28.04 677.00
Page: 17

apChkLst
07/28/2023 1:17:23PM
Final Check List

CITY OF DOWNEY
Page: 18
Bank : bow BANK OF THE WEST
Check # Date Vendor
370249 7/28/2023 136894
Voucher:
370250 7/28/2023 134801
Voucher:
370251 7/28/2023 130570
Voucher:
370252 7/28/2023 122844
Voucher:
370253 7/28/2023 122853
Voucher:
370254 7/28/2023 130047
Voucher:
370255 7/28/2023 123517
Voucher:
370256 7/28/2023 136903
Voucher:
370257 7/28/2023 106221
Voucher:
370258 7/28/2023 127198
Voucher:
370259 7/28/2023 128278
Voucher:
370260 7/28/2023 115738
Voucher:
370261 7/28/2023 135638
Voucher:
(Continued)
Invoice
23-07870SALCEDO, NATHAN
SALLAS, LORENZO R. 52023
SANCHEZ, DANNY JULY/23
SANTA FE SPRINGS DANCE CJUNE/23
SB CARPET & UPHOLSTRY C11524
1526
SEGERSTROM CENTER FOR 10113944
Inv Date
Trl 12023
DescriDtion
REFUND DEPOSIT FOR PET :
07/26/23 - ANYrHING FOR SE
08/08/23 - MEALS & TRAVEL -
06/23 - 06/24/23 - THEATRE SI
07/1 3/23 - FIRE STATION #1
07/1 3/23 - POLICE DEPT EVID
LES MISERABLES 09/24/2023
SEAACA DUES: PAYMENT
REFUND C&D DEPOSIT - 936:

DOYLE, MATAALII, PENA & C/

SHREDDING SERVICES-

SHREDDING SERVICES
CALSENSE COMMUNICATIOb

1.5" KIT REPLACES #9136

SFIC MORTISE HOUSING/ LA
REKEYS/ FUELfrRiP CHG
12 MASTER 700 KEYS
700436476402 - 06/05-07/06/2:
700389862343 - 06/12-07/12/2:
700121929246 - 06/05-07/06/2:
700153825270 - 06/06-07/07/2:
022 981 3783 3 - 05/25-06/26/2
127 808 1114 2 - 06/06 - 07/06/
643009 0001 JULY INS. PREM
Amount Paid

50.00 1.650.00

28.04 28,307.93
460.00
900.00
3,035.00
552,37
500.00
684.33

59.82 547.67
13,248.54
814.18
252.38
205.00

39.69 73.90

27.39 121.06

89.51 3.37
164.46
157.30
Check Total

50.00 1 ,650.00

28.04 28,307.93
7/24/2023
7/24/2023
7/11 /2023
7/14/2023
7/1 5/2023
7/5/2023
1 ,360.00
3,035.00
552.37
500.00
684.33
SEIU 721 Ben1 699523 7/28/2023
SHARVIT. NIR
SHOETERIA 51871 -IN 7/11/2023
SHRED-IT, C/0 STERICYCLE. 1000103863 7/3/2023
8004269834 7/3/2023
SITEONE LANDSCAPE SUPPL128005398-001 4/12/2023
002-00732647 7/20/2023
607.49
13,248.54
814.18SOUTH COAST EMERGENCY 514230 7/1 9/2023
SOUTHERN CALIF SECURITY 98069 4/26/2023
99224 6/2/2023
151203 6/9/2023
SOUTHERN CALIFORNIA EDIS700436476402/J 7/12/2023
700389862343/J 7/13/2023
700121929246/J 7/11/2023
700153825270/J 7/12/2023
SOUTHERN CALIFORNIA GAS022 981 3783 3 / 6/28/2023
127 808 1114/ JL 7/10/2023
STANDARD INS CO - UNIT 22. JULY/23 7/1 9/2023
370262 7/28/2023 104208
Voucher:
497.07
370263 7/28/2023 104210
Voucher:
370264 7/28/2023 112322
Voucher:
311.86
167.83
157.30
Page: 18

apChkLst
07/28/2023 1:17:23PM
Final Check List

CITY OF DOWNEY
Page: 19
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor
370265 7/28/2023 135764
Voucher:
370266 7/28/2023 104256
Voucher:

STANDARD INS CO - UNIT 22, JULY/23
Invoice Inv Date DescriDtion Amount Paid
7/17/2023 00 643069 0001 - JULY INS. PF 266.12
Check Total
266.12
STAPLES ADVANTAGE 7377455765-0-1
7377457512-0-1
7611296402-0-1
7611296402-0-2
7377779251 -0-1
7377779251 -0-2
7610064409-1 -1
7902042014-0-1
7901786935-0-1
7611310997-0-1
7611242567-0-1
75523
6/1 5/2023
6/15/2023
6/21 /2023
6/21 /2023
6/29/2023
6/29/2023

OFFICE SUPPLIES

CREDIT MEMO

OFFICE SUPPLIES

OFFICE SUPPLIES
JUNE 2023 - MONTHLY LAND:
165.33
156.15
230.57

62.60 361.13

83.56 -23.20

90.51 143.52
102.68
261.42
34,749.41
111 12023
7/3/2023
6/21 /2023
6/20/2023
6/30/2023370267 7/28/2023
Voucher:
370268 7/28/2023
Voucher:
370269 7/28/2023
Voucher:
370270 7/28/2023
Voucher:
370271 7/28/2023
Voucher:
11 9069 STAY GREEN INC,

1.634.27
34,749.41

50.00136895
130021
104329
130186
STEIN, RONALD A.23-04258
CMSC04
41740
7/6/2023 REFUND DEPOSIT FOR PET :50.00
5,600.00
118.80
STRAIGHT A, INC 5/19/2023 VIDEO PRODUCTION - CITY (5,600.00 118.80SUNSET PRINTER 6/27/2023 2NCR FORM
SUPPLY SOLUTIONS 42601
42601 -01
42601 -02
JUN/23
7/11/2023 SUPPLIES
7/13/2023 SUPPLIES
7/13/2023 SUPPLIES
7/11/2023 D3 RENEWALREIMBURSEME
147.13
687.13
201.83

90.00370272 7/28/2023
Voucher:
370273 7/28/2023
Voucher:
370274 7/28/2023
Voucher
135651
136901
11 0751

TAYLOR, ROBERT
1 ,036.09

90.00 6,248.35TEAM 1 RESTORATION INC, 002-00721733 7/20/2023 REFUND C&D DEPOSIT-1023 6,248.35 857.50
1 ,400.00

1.406.08
1 ,357.95
THE COPY PLACE 64087
64177
64106
64105
7/10/2023 07/07/23 - SPECIAL HANDLIN(
7/17/2023 07/14/23 - SPECIAL HANDLIN(
7/11/2023 07/05/23 - OVERSIZE SCANS
7/11/2023 06/26/23 - OVERSIZE SCANS 5,021.53
Page: 19

apChkLst
07/28/2023 1:17:23PM
Final Check List

CITY OF DOWNEY
Page: 20
Bank : bow BANK OF THE WEST
Check # Date Vendor
370275 7/28/2023 121979
Voucher:
(Continued)
Invoice
THE COUNSELING TEAM INT'187081
87088
87108
87126
87133
87302
THE LLOYD PEST CONTROL. 8140158
TIERRA WEST ADVISORS DO-0623
Inv Date
5/31/2023
5/31 /2023
5/31 /2023
5/31 /2023
5/31 /2023
6/30/2023
7/1 /2023
7/18/2023
7/1 /2023
7/9/2023
3/1 /2023
7/1 2/2023
IFr 12023
III 12023
7/28/2023
III 12023
7/1 /2023
7/20/2023
6/28/2023
7/1 9/2023
DescriDtion

PSYCHOLOGICAL ASSESSME

PSYCHOLOGICAL ASSESSM E

PSYCHOLOGICAL ASSESSME

PSYCHOLOGICAL ASSESSME
JUNE 2023 - MONTHLY PEST
FINANCIAL REAL ESTATE AN 1
8448300530036851 - 07/01-07/
8448300531233101 - 07/09-08/
07/11 - 07/1 3/23 - NALEO ANNI
JULY 2023 - CONTINUING EDI

SUPPLIES
5% RETENTION PAyOUT - PC
UNITED WAY: PAYMENT

JUNE CAR WASHES
REFUND DEPOSIT FOR PET :

SV217148 - THROUGH 06/30/:
270145074-00019 - 05/29-06/2:

MEDICAL SUPPLIES
Amount Paid
1 ,200.00
300.00
450.00
450.00
150.00
150.00
1 ,868.00
1 ,275.00
196.67
120.68
797.80
6,237.06
374.06
3,921.00

2.50 540.00

50.00 2,280.64
120.79
147.43
Check Total
370276 7/28/2023 134950
Voucher:
370277 7/28/2023 117205
Voucher:
370278 7/28/2023 103017
Voucher:
370279 7/28/2023 103017
Voucher:
370280 7/28/2023 134396
Voucher:
370281 7/28/2023 106977
Voucher:
370282 7/28/2023 124892
Voucher:
370283 7/28/2023 132282
Voucher:
370284 7/28/2023 104603
Voucher:
370285 7/28/2023 122501
Voucher:
370286 7/28/2023 136890
Voucher:
370287 7/28/2023 127485
Voucher:
370288 7/28/2023 112607
Voucher:
370289 7/28/2023 104664
Voucher:
2,700.00
1 ,868.00
1 ,275.00
196.67
120.68
797.80
6,237.06
374.06
3,921.00

2.50 540.00

50.00 2,280.64
120.79
147.43
TIME WARNER CABLE 36851070123

TIME WARNER CABLE

TRUJILLO, MARIO

U C REGENTS
1233101070923
MAR/23
3013-559
ULINE 165709190
UNITED STORM WATER, INC. CIP 20-33-R
UNITED WAY OF GREATER L/Ben1699515
VANGOE INC CODO 06-2023
VAUGHN, ETHAN 23-07642
VERIZON BUSINESS SERVICE72636169
VERIZON WIRELESS 9938320205
VICTOR MEDICAL COMPANY 5827829
Page: 20

apChkLst
07/28/2023 1:17:23PM
Final Check List

CITY OF DOWNEY
Page: 21
Bank : bow BANK OF THE WEST
Check # Date Vendor
370290 7/28/2023 131920
Voucher'
370291 7/28/2023 109740
Voucher:
370292 7/28/2023 130444
Voucher:
370293 7/28/2023 136904
Voucher:
370294 7/28/2023 104798
Voucher:
370295 7/28/2023 104808
Voucher:
370296 7/28/2023 126633
Voucher:
370297 7/28/2023 128118
Voucher:
iOO04370 7/28/2023 102097
Voucher:
;0004371 7/28/2023 101533
Voucher:
iOO04373 7/28/2023 133773
Voucher:
(Continued)
Invoice
JULY/23
5032

WALLACE, LUCILLE
Inv Date
7/24/2023
7/14/2023
6/30/2023
III 12023
6/22/2023
6/29/2023
6/30/2023
7/1 3/2023
4/30/2023
3/31 /2023
6/29/2023
7/28/2023
7/28/2023
7/28/2023
DescriDtion
08/15 - 08/1 8/23 - MEALS & TR

WATER SYSTEM RENTAL
JUNE 2023 -PRESSURE WASI
COPIER - CANON IRA 48451 -

FINE COVER MULCH

SEED COVER

PREPARATION OF EGINEERII
CIP NO. 21-24 - WELL NO. 14
CIP NO. 21-24 - WELL NO. 14

NO PARKING SIGNS
FEDERAL TAX: PAYMENT
STATE TX: PAYMENT
CHILD SUPPORT: PAYMENT
Amount Paid
123.70

80.00 2,000.00
224.60
924.00
101.43
101 .43

76.00 566.10
243.53
1 ,043.20
305,641.19
99,006.83
5,400.63
Check Total
123.70

80.00 2,000.00
224.60

WATER TECHNIQUES
WEBCO LB LLC LB7132
WELLS FARGO FINANCIAL LE5025825582
WHITrIER FERTILIZER CO 400604
400798
400936
WILLDAN ASSOCIATES 625914
1 , 126.86

76.00 WOOD RODGERS. INC. 169523
168583
ZUMAR INDUSTRIES INC. 7903
809.63
1 ,043.20
305,641.19
99,006.83
5,400.63
INTERNAL REVENUE SERVICI Ben 1699527
EMPLOYMENT DEVELOPMEN Ben1699529
SLS EXPERTPAY Ben1699533
Sub total for BANK OF THE WEST:1 ,077, 168.90
Page: 21

apChkLst
07/28/2023 1:17:23PM
Final Check List

CITY OF DOWNEY
Page: 22
266 checks in this report.Grand Total All Checks: 21,456,965.78 Page: 22

Downey City CouncilAugust 8, 2023

Downey City Council
August 8, 2023