Downey City Council
August 22, 2023

apChkLst Final Check List Page: 1
08/03/2023 11:37::40AM CITY OF DOWNEY
Bank: bow BANK OF THE WEST
Check "# Date -Vendor Invoice Inv Date Description Amount Paid Check Total 2410 8/4/2023 114154 JP MORGAN CHASE BANK JULY123 8/1/2023 WIRE TRANSFER 48,499.67 48,499.67 Voucher:

Sub total for BANK OF THE WEST: 48,499.67
Page: 1

apChkLst
Final Check List
Page: 2
08/0312023 11 37:40AM

CITY OF DOWNEY
Bank: ebow BANK OF THE WEST
Check#
Date
-Vendor
Invoice
Inv Date
Description
Amount Paid
Check Total
12754
8/412023
"135358
ARTNET-IT CORP. 23-7-2
8/1/2023

EFT - SPECIALIZED INFORMF
9,442.00
Voucher:
23-7-2-DS1
8/1/2023
EFT - SPECIALIZED INFORM,4
3,080.00
23-7-2-DS2
8/1/2023

EFT - SPECIALIZED INFORMF
2,695.00
23-7-2-DS3
8/1/2023

EFT - SPECIALIZED INFORMF
3,080.00
18,297.00
12755
8/4/2023
134747
CORONA, KAIYAH KC8123
8/1/2023
EFT - 07113 - 07/16/23 - ASST '
800.00
800.00
Voucher:
12756
8/4/2023
106132
DELTA DENTAL BE005630167C
7/20/2023
EFT - 07/14 - 07/20/23 CLAIMS
4,477.20
Voucher:

BE005630167A
:7/20/2023
EFT - 07101 - 07/31/23 CLAIMS
2,797.20
BE005629926C
_7/20/2023
EFT - 07114 - 07/20/23 CLAIMS

69.30 BE005629926A
7/20/2023
EFT - 07101 - 07/31/23 CLAIMS
244.20
BE005639618C
7/27/2023
EFT - 07121 - 07/27/23 CLAIMS
4,105.10
BE005639376C
7/27/2023
EFT - 07121 - 07/27/23 CLAIMS

78.40 11,771.40
12757
874/2023
102028
HUMAN SERVICES ASSOC I AT 07/12/23
7/25/2023

EFT - CASINO QUILL DINNER
649.70
649.70
Voucher:
12758
81412023"
136882
KIDZ TALENT ACADEMY 28081
7/26/2023

EFT - MUSICAL THEATRE CAI
2,403.10
2,403.10
Voucher:
12759
8/4/2023
110083
MV TRANSPORTATION, INC 124457
7/11/2023

EFT - DOWNEY LINK BUS SEI
74,066.73
Voucher:
124458
7/10/2023

EFT - DOWNEY LINK BUS SEI
9,021.62
83,088.35
12760
814/2023'
124835
RAMIREZ, BRYAN 23287
7/14/2023
EFT - 07/28/23 - DJ FOR FAMII
300.00
300.00
Voucher:
12761
8/4/2023
133031
RBL PLUMBING 709
7/18/2023

EFT - RIO HONDO COUNTRY
717.00
Voucher:
707
7/20/2023

EFT - WILDERNESS PARK
755.50
708
7/20/2023

EFT - INDEPENDECE PARK
725.50
2,198.00
12762
81412023'
121235
SCOTT, PHILLIP 27754 -414
8/1/2023
EFT - 8-9YR SUMMER D=LEAC
395.50
Voucher:
27763 -212
8/1/2023
EFT - 12-14YR SKILLS & PERF
301.00
27762 -212
8/1/2023
EFT - 7-11YR SKILLS & PERF.
852.60
27537 -212
8/1/2023
EFT - 3YRS HP HOOPS
213.50
27538 -2/2
8/1/2023
EFT - 4YRS HP HOOPS
357.00
27539 -212
8/1/2023
EFT - 5-6YRS HP HOOPS
424.90
27755 -414
8/1/2023
EFT-10-11YR SUMMER D-LE
608.30
27756 -4/4
8/1/2023
EFT - 12-13YR SUMMER D-LE
578.90
27753 -414
8/1/2023
EFT - 6-7YR SUMMER D-LEA(
538.16
4,269.86
12763
8/4/2023
'126669
TAYLOR ENTERTAINMENT IN(INV# 9129123
7/24/2023

EFT - DEPOSIT FOR HAVANA
200.00
200.00
-Voucher:

Page: 2

apChkLst
Final Check List
Page: 3
08/03/2023 11:37:40AM

CITY OF DOWNEY
Bank. ebow BANK OF THE WEST (Continued)
Check # Date -, Vendor
Invoice Inv Date
Description
Amount Paid
Check Total
- 12764 8/412023 128404
THE SAUCE CREATIVE SERV 6323 7/20/2023

EFT - STEM SUPPLIES
2,180.40
Voucher:
6265 6/26/2023

EFT - SUMMER SPORTS
1,583.70
3,764.10
12765 8/4/2023 120747
VENUETECH MANAGEMENT (20183613 7/28/2023

EFT - DOWNEY THEATRE - LE
3,931.23
3,931.23
Voucher:
12766 8/4/2023 104735
WATER REPLENISHMENT DISCBWM23-040 6/6/2023
EFT - 23124 WATERMASTER {
22,635.55
22,635.55
Voucher:

Sub total for BANK OF THE WEST: 154,308.29
Page: 3

apChkLst Final Check List Page: 4
08/03/2023 11:37:40AM CITY OF DOWNEY
Bank: bow BANK OF THE WEST
Check#
Date
Vendor
Invoice
Inv Date
Description
370298
8/4/2023
128911
1ST STRYKE PEST & TERMITf102711433
7/27/2023

PEST CONTROL SERVICES
Voucher:
370299
8/4/2023
107830
911 VEHICLE.COM 11467
6/16/2023

FIRE BUILD - COMMAND TRU
Voucher:
370300
8/4/2023
116476
A& G FENCE &SUPPLY 40838
7/13/2023

FURMAN PARK & GARDEN DP
Voucher:
40854
7/14/2023

APOLLO PARK- REPLACE BLI
370301
8/412023.
136791
ACADEMIA TOLUCA SVC LLC 28912 -2/2
8/1/2023

LEG EZY TRAI NI NG CAMP
Voucher:
28284 -2/2
8/1/2023
SSC SOCCER 13-15YRS
28282 -2/2
8/1/2023
SSC SOCCER 9-12YRS
370302
8/4/2023
124465
ADLERHORST INTERNATION/110258
6/27/2023
JUNE 2023 - OFFSITE TRAINII
Voucher:
370303
8/4/2023
- 120554
AGUILAR, ALBERTO JULY/23-1
7/31/2023
08121 - 09/01/23 - MEALS & TI;
Voucher: _
JULY123-2
7/312023
08/14 - 08/15/23 - MEALS - TR
370304
8/4/2023
129865
ALBERTSONS / SAFEWAY 726242-071723- 7/17/2023

SUPPLIES
Voucher:
802582-072023- 7/20/2023

SUPPLIES
370305 8/4/2023 136912
Voucher`
370306 8/4/2023 134357
Voucher:
370307 8/4/2023 134497
Voucher:
370308 8/4/2023 111993
Voucher:
370309 8/4/2023 127342
Voucher:
727632-072023_ 7/20/2023
807561-072023- 7/20/2023
727540-072023- 7/20/2023
ALBRECHT, DR.-STEVE 7212023
6/29/2023
ALLEN TIRE CO, DBA: MONRC125298
7/11/2023
125388
7/18/2023
125389
7/18/2023
125386
7/18/2023
125387
7/18/2023
125393
7/18/2023
ANCHORTEX CORPORATION 430147
5/30/2023

SUPPLIES

SUPPLIES

SUPPLIES
07/21/23 - LIBRARY SAFETY T
TIRES

LOOSE WHEEL

FLAT REPAIR

FLAT REPAIR

FLAT REPAIR

TIRES & ALIGNMENT

DISPOSABLE COVERALLS
Amount Paid
105.00
4,636.89
710.00
2, 329.42
3,017.70
266.70
588.70
1,168.00
208.38

16.00 20.99
101,52

70.23 67.54

13.07 2,000.00
751.25

46.74 38.54

38.54 38.54
491.83
515.00
APPLE ONE EMPLOYMENT SE01-6673123
7/19/2023

TEMPORARY PERSONNEL
1,535.20
01-6673124
7/19/2023

TEMPORARY PERSONNEL
1,397.20
01-6676388
7/26/2023

TEMPORARY PERSONNEL
1,535,20
01-6676389
7/26/2023

TEMPORARY PERSONNEL
1,397.20
01-6552099
2/8/2023

TEMPORARY PERSONNEL
760.03
APPRIVER, LLC 2546882
6/10/2023
06105 - 07/05/23 MICROSOFT,

73.60 Check Total
105.00
4,636.89
3,039.42
3,873.10
1,168.00
224.38
273.35
2,000.00
1,405.44
515.00
6,624.83

73.60 Page: 4

apChkLst
Final Check List
Page. 5
08/03/2023 11:37:40AM

CITY OF
DOWNEY
Bank: bow BANK OF THE WEST (Continued)
Check #
Date
Vendor
Invoice
Inv Date
Description
Amount Paid
Check Total
37031`0
8/412023
119491
AVENUE PRESS PRINTING CC11485
7/19/2023

CONCESSION MENUS
215.41
215.41
Voucher:
370311
8/4/2023
131500
AYALA, TONY JULY123
7/25/2023
07/25/23 - COMMISSION MEE'
225.00
225.00
Voucher:
370312
8/4/2023
,136918
AZURDUY, MARIA Ref001699948
7/28/2023
UB Refund Cst #148184

49.97 49.97
Voucher:
370313
8/4/2023
136926
BALA, KAROL, ANYTHING FOF1046
7/19/2023
07/26/23 - BAND PERFORMA�
2,500.00
2,500.00
Voucher:
370314
8/4/2023
136914
BASS, BARBARA Ref001699941
7/28/2023
UB Refund Cst#107377
1,766,78
1,766.78
Voucher:
370315
8/4/2023
129822
BEALS-RADAC, SHANNON _ _ 07/25/23
7/31/2023
07/25/23 - CONTRACTED VET
800.00
Voucher:
07/27/23
7/31/2023
07/27/23 - CONTRACTED VET
80000
370316 8/4/2023 110102
Voucher:
370317 8/4/2023 136915
Voucher:
370318 8/4/2023 -' 100555
Voucher:
370319 8/4/2023 128576
Voucher:
07/28/23 7/31/2023 07/28/23 - CONTRACTED VET
BEE EMERGENCYRESPONSE54427 7/12/2023 7827 DEVENIR
BOLINGER, CAREN Ref001699945 7/28/2023 UB Refund Cst #133381 BRADLEY'S PLASTIC BAG CO 349043

BSN SPORTS,'LLC
370320 8/4/2023 136921 CASTILLO, KIMBERLY
Voucher:
370321 8/4/2023 131462
Voucher:
370322 8/4/2023 127330
Voucher:
370323 8/4/2023 126128
Voucher:
370324 8/4/2023 135475
Voucher:
370325 8/4/2023--116797
Voucher:
921618286
922066542
Ref001699951
CEBALLOS DVM, ROBIN 07/29/23
7/5/2023 POLY BAGS
5/10/2023
7/11/2023
7/28/2023
7/31/2023
CERVANTES, JAZMIN 06/20 - 07/11/23 7/28/2023
07/12 - 07/25/23 7/28/2023
07/26 - 07/28/23 7/28/2023
CINTAS CORPORATION NO.3 4162412639 7/24/2023
4162412453 7/24/2023
CLEAR AIR ENVIRONMENTAL,6878 7/11/2023
EVO NXT 29.5 ORANGE/BLK !
MTAP TEAMPAK-32 ROLLS-W
UB Refund Cst #152667
07/29/23 - CONTRACTED VET

MILEAGE EXPENSE

MILEAGE EXPENSE

MILEAGE EXPENSE

TOWEL, FENDER COVER & U

SCRAPERS, MATS & UNIFORI
MICROBIAL ASSESSMENT 1 A
800.00
105.00

75.43 70.95
1,832.10
113.99

65.00 800.00
117.90
117.90

26.20 301.74
265.88
660.00
CLIMATEC, LLC 955015555 7/11/2023 PARTS & LABOR FOR VAV RE 2,208.00 2,400.00
105.00

75.43 70.95
1,946.09

65.00 800.00
262.00
567.62
660.00
2,208.00
Page: 5

apChkLst
Final Check List
Page: 6
08/03/2023 11 37:40AM

CITY OF DOWNEY
Bank: bow BANK OF THE WEST (Continued)
Check #
Date
Vendor
Invoice _
Inv Date
Description
Amount Paid
Check Total
370326
814/2023
121935
COMMLINE INC. 414638-in
7/19/2023

PD - TINT & LABOR
220.00
220.00
Voucher:
370327
8/4/2023
127309
COMPLETE OFFICE 2221952-0
7/20/2023
DOWNEY FIRE STATION #4 -
436.70
436.70
Voucher:
370328
8/4/2023
131701
CONGLOBAL INDUSTRIES, LLIVCG11057410
7/11/2023

SHIPPING CONTAINER
5,720.03
5,720.03
Voucher:
370329
8/4/2023
113787
COVETRUS NORTH AMERICAAR94731
7/11/2023

VETERINARY MEDICAL SUPP

75.02 75.02
Voucher.'
370330
8/4/2023
113290
DAPEER, ROSENBLIT & LITVA21705
6/30/2023
JUNE 2023 - LEGAL FEES POI
14,117.10
14,117.10
Voucher:
370331
8/412023
101238
DEMCO INC 7336012
7/19/2023

JACKETS & COVERS
273.49
273.49
Voucher:
370332
81412023"
101259
DEPARTMENT OF TRANSPORSL231099
7/15/2023
APRIL - JUNE 2023 SIGNALS
4,587.52
4,587.52
Voucher:
370333
814/2023
118472
DIRECTV 44396087x2307'
7/16/2023
044396087 - 07/15 - 08/14/23
114.24
114.24
Voucher:
370334
8/4/2023
122421
DLT TRUCK&AUTO ELECTRI+13657
7/18/2023
HONDA STARTER REMAN.
154.35
154.35
Voucher:
370335
8/4/2023
136167
DOCUPET CORP. SEA2301-06
7/15/2023

ONLINE ANIMAL LICENSING F
6,883.82
6,883.82
Voucher:
370336
8/4/2023
136555
DOMINGUEZ GENERAL ENGRCIP 23-20 -2
8/1/2023
CIP NO.23-20 - 4TH STREET %
119,795.00
119,795.00
Voucher:
370337
8/4/2023
124838
DOWNEY PARTY RENTALS 1-002263
8/1/2023

ANYTHING FOR SALINAS REI
860.73
Voucher:
1-002262
7/25/2023

DANCE DANCE EVOLUTION I
796.04
1,656.77
370338
8/4/2023
109820
DOWNEY PATRIOT, THE 103010
6/15/2023
06/15/23 - 3X5 DISPLAY AD - F
330.00
330.00
Voucher.
370339
8/4/2023
115533
EDWARDS, PAUL AUG123
8/l/2023
08/08 - 08/10/23 - ABC CONF E
763.23
763.23
Voucher:
370340
8/4/2023
136917
ENGLE, DONALD Ref001699947
7/28/2023
UB Refund Cst #138017

65.00 65.00
Voucher:
370341
8/4/2023
117655
ESTRADA, JASON JULY123
7/31/2023
08115-18/23 - CHIACONFEREI
1,705.33
1,705.33
Voucher:

Page: 6

apChkLst
Final Check List
Page: 7
08/0312023 11:37:40AM

CITY OF DOWNEY
Bank: bow BANK OF THE WEST (Continued)
Check # Date Vendor
Invoice Inv Date
Description
Amount Paid
Check Total
370342 8/4/2023 101588
EWING IRRIGATION PRODUG20028433 7/12/2023

SUPPLIES

74.97 Voucher:
20028308 7/12/2023

SUPPLIES
445.15
20092704 7/19/2023

SUPPLIES
374.58
20092651 7/19/2023

SUPPLIES
1,715.03
2,609.73
370343 8/4/2023 136457
E-Z-GO A DIVISION OF TEXTR93509115 7/6/2023

BRAKE DRUM/ HUB ASSEMBL
464.03
464.03
V h
ouc er.
370344 814/2023 101624
Voucher:
370345 8/4/2023 107496
Voucher:
370346 8/4/2023 105561
Voucher:
370347 8/4/2023 _134708
Voucher:
370348 8/4/2023 106567
Voucher:
370349 8/4/2023 130786
Voucher:
370350 8/4/2023 124664
Voucher:
370351 8/4/2023 110402
Voucher:
370352 8/4/2023 128119
Voucher:
370353 8/4/2023 128119
Voucher:
370354 8/4/2023 128119
Voucher:

FEDEX 8-178-69415 6/29/2023 DELIVERY SERVICE
FERGUSON ENTERPRISES IN2737115 7/12/2023 SUPPLIES
FIRE PROTECTION SPECIALIF560018 7/26/2023 APOLLO PARK REPLACE P0; FIRST CLASS MANAGEMENT,1002
FIVESTAR RUBBER STAMP C(65919
FLOYD, LATASIA 27902
27903
27904
28586
FM THOMAS AIR CONDITIONI145422
45437
45438
45439
45481
45482
FROMETA, CLAUDIA JULY123
7/10/2023 NIKE TRAINING CONES
6/21/2023 SELF INK REC'D DATE HOUSI
8/1/2023
3-6YRS PRESCHOOL HH DAN
8/1/2023
5-8YRS HH DANCE
8/1/2023
7-14YRS HH DANCE
8/1/2023 ,_9-16YRS

HH DANCE
6/30/2023

RHGC SOUTH
7/13/2023

DENNIS THE MENACE PARK
7/13/2023

BJ RILEY COMM SENIOR CTF
7/13/2023

RHGC SOUTH
712712023

WATER YARD
712712023
' BR RILEY COMM SENIOR CTI
7/25/2023
07/25/23 - COMMISSION MEE'
FRONTIER COMMUNICATION 562-861-0770/Jt 6/28/2023 562-861-0770-010168-5 - 0612€ FRONTIER COMMUNICATION.562-904-72741J! 7/10/2023 562-904-7274-121391-5 - 0711C FRONTIER COMMUNICATION:562-904-72251J1 7/7/2023 562-904-7225-121391-5 - 0710-1

11.49 53.79
2,405.00
256.34
131.48
1,013.60
1,080.94
317.80
361.20
2,741.35
1,341.64
1, 547.77
1,673.75
1,327.50
885.00
225.00
1, 363.73
331.35
295.03

11.49 53.79
2,405.00
256.34
131.48
2,773.54
9,517.01
225.00
1,363.73
331.35
295.03
Page: 7

apChkLst
Final Check List
Page: 8
08/03/2023 11:37:40AM

CITY OF DOWNEY
Bank: bow BANK OF THE WEST ` (Continued)
Check #
Date
Vendor
Invoice Inv Date
Description
Amount Paid
Check Total
370355
8/4/2023
128119
FRONTIER COMM UN[CATION!562-862-24521JL 7/4/2023
562-862-2452-121900-5 - 0710le
161.48
161.48
Voucher:
370356
8/4/2023
128119
FRONTIER COMM UNICATION:562-904-4663/JL 7/7/2023
562-904-4663-071404-5 - 0710i
154.37
154.37
Voucher:
370357
814/2023
128119
FRONTIER COMM UNICATION:562-622-08261JL 7/16/2023
562-622-0826-020598-5 - 0711E
143.61
143.61
Voucher:
370358
8/4/2023
128119
FRONTIER COMMUNICATION:562-904-7196/JL 7/4/2023
562-904-7196-031496-5 - 0710le
140.70
140.70
Voucher:
370359
8/4/2023
128119
FRONTIER COMM UNICATION;562-923-37801J1 6/25/2023
562-923-3780-092606-5 - 0612;
137.92
137.92
Voucher:
370360
8/4/2023
128119
FRONTIER COMMUNICATIOM209-021-56951J1 7/16/2023
209-021-5695-101907-5 - 0711E
121.31
121.31
Voucher:
370361
8/4/2023
128119
FRONTIER COMM UNICATIONt562-928-49301JL 7/2/2023
562-928-4930-060717-5 - 07101e
120.09
120.09
Voucher:
370362
8/4/2023
128119
FRONTIER COMM UNICATION:562-869-77721J1 7/1/2023
562-869-7772-100517-5 - 07101
115.00
115.00
Voucher:
370363
8/4/2023
128119
FRONTIER COMMUNICATION 209-044-82421J1 7/13/2023
209-044-8242-102307-5 - 0711.
113.17
113.17
Voucher:
370364
814/2023
128119
FRONTIER COMM UNICATIOM209-119.3190ML 7/7/2023
209-119-3190-101807-5 - 07107
107.20
107.20
Voucher:
370365
8/4/2023
128119
FRONTIER COMM UNICATION:562-904-73421JL 7/4/2023
562-904-7342-101995-5 - 07/0Z
103.13
103.13
Voucher:
370366
8/4/2023
128119
FRONTIER COMM UNICATIOM209-151-38591J1 7/10/2023
209-151-3859-122178-5 - 0711t
102.18
102.18
Voucher:
370367
8/4/2023
128119
FRONTIER COMM UN[CATION.,562-869-75311JL 7/2/2023
562-869-7531-060717-5 - 07101,

97.96 97.96
Voucher:
370368
8/4/2023
128119
FRONTIER COMMUNICATION:209-151-38711J1 7/16/2023
209-151-3871-050892-5 - 0711E

97.76 97.76
Voucher:
370369
8/412023
128119
FRONTIER COMMUNICATION:562-923-89041JL 7/2/2023
562-923-8904-061217-5 - 071019

95.09 95.09
Voucher:
370370
8/4/2023
128119
FRONTIER COMMUNICATION:562-904-71951JL 7/212023
562-904-7195-050317-5 - 071019

88.20 88.20
Voucher:
370371
814/2023
128119
FRONTIER COMM UNICATION:213-024-16551J1 7/10/2023
213-024-1655-101207-5 - 0711t

83.65 83.65
Voucher:

Page: 8

apChkLst
08/0312023 11:37:40AM
Final Check List

CITY OF DOWNEY
Page: 9
Bank: bow BANK OF THE WEST (Continued)
Check #
Date
Vendor
Invoice Inv Date
Description
Amount Paid
Check Total
370372
8/4/2023
128119
FRONTIER COMM UNICAT ION:209-151-38641JL 7/2/2023
209-151-3864-122178-5 - 06/0�

82.93 82.93
Voucher:
370373
8/4/2023
128119
FRONTIER COMM UNICATION-1562-869-73651JL 7/13/2023
562-869-7365-100693-5 - 0711:

44.25 44.25
Voucher:
370374
8142023
-128119
FRONTIER COMM UNICATION:562=923-83841JL 7/10/2023
562-923-8384-030597-5 - 07/1(

44.25 44.25
Voucher:
370375
8/4/2023
128119
'FRONTIER COMM UNICATION:209-043-29361JL 7/19/2023
209-043-2936-041813-5 - 0711E

33.50 33.50
Voucher:
370376
8/4/2023
124345
GALL'S LLCIQUARTERMASTE25135634 7/21/2023 _
C. BEJINES
133.51
133.51
Voucher:
370377
8/4/2023
132787
GARCIA, DANIEL Ref001698637 7/7/2023
UB Refund Cst #131581

88.82 88.82
Voucher.
370378
8/4/2023
122322
GARCIA, RICHARD JULY123 7/31/2023
08/15-18/2023 - CHIA CONFEF
1,705.33
1,705.33
Voucher:
370379
8/4/2023
127305
GATEWAY WATER MGMT AUT2024-10 7/14/2023
23124 ANNUAL MEMBER DUE:
15,000.00
Voucher:

LSGR-23-05 7/17/2023
23124 LOWER SAN GABRIEL f
47,002.33
LLAR-23-01 7/14/2023
23/24 LOWER L.A. RIVER WA
74 882.87
LCC-23-03 7/19/2023 23124 LOS CERRITOS CHANP 14,711.78
370380 8/4/2023 119895 GIDDY UP RANCH DULY/23 7/26/2023 09/09/23 DEPOSIT - INT'L FOC 400.00 Voucher:
370381 8/4/2023 .136919 GUERRERO, DANIEL Ref001699949 7/28/2023 UB Refund Cst#150303 65.00 Voucher:
370382 8/412023 101934 HAGENPLUMBING 'INC
Voucher:
370383 8/4/2023 129147
Voucher.
370384 8/4/2023 116975
Voucher:
370385 8/4/2023 _101958
Voucher:
370386 8/4/2023 131705
Voucher:

HANDY HOSE SERVICES
98218
7/14/2023

CITY HALL
222.91
98219
7/14/2023

POLICE DEPT
691.60
98220
7/14/2023

CITY HALL
487.88
8368
7/11 /2023

PARTS & LABOR
251.09
HAP'S AUTO PARTS 702441
702515
702916
HDL COREN & CONE SIN030124
HEALTH TECHNOLOGYPROFINV41624
INV41758
151, 596.98
400.00

65.00 1,402.39
251.09
7/17/2023
PARTS
313.13
7/17/2023
PARTS
1,030.57

CREDIT MEMO
-705.15 638.55
7/27/2023
JULY-SEPT 2023 CONTRACT
5,654.35 5,654.35
7/21/2023

DEGREASER/ DEODERIZER
2,117.50
7/27/2023

HAND SOAP
162.86 2,280.36
Page: 9

apChkLst
Final Check List
Page: 10
08/03/2023 11:37:40AM

CITY OF
DOWNEY
Bank: bow BANK OF THE WEST (Continued)
Check #
Date
Vendor
Invoice
Inv Date
Description
Amount Paid
Check Total
370387
8/4/2023
136832

HERNANDEZ, CARLOS
Ref001698493
7/6/2023
UB Refund Cst #152868

47.08 47.08
Voucher:
370388
8/4/2023
136263

HERNANDEZ,-MICHAEL
JULY123
7/31/2023
08122-24123-'FTO UPDATE EX
625.32
625.32
Voucher:
370389
8/4/2023
136916

HERRERA, CLAUDIA
Ref001699946
7/28/2023
UB Refund Cst #135784

7.09 7.09
Voucher:
370390
8/4/2023
136925

HERRERA, STEPHANIE
2009472.002
7/31/2023

REFUND DEPOSIT PERMIT R

50.00 50.00
Voucher:
370391
8/4/2023
127258
HILLYARD, INC.
605187274
7/26/2023 _-SUPPLIES
307.28
Voucher.
605180345
7/19/2023

SUPPLIES

71.18 378.46
370392
8/4/2023
135836

HINOJOS, JOHN
JULY/23
7/26/2023
08/01/23 - YESTERDAY'S DIRE
1,100.00
1,100.00
Voucher:

Page: 10

apChkLst
Final Check List
Page: 11
08/03/2023 11:37:40AM

CITY OF DOWNEY
Bank: bow BANK OF THE WEST (Continued)
Check # Date Vendor
Invoice
Inv Date
Description
Amount Paid
Check Total
370395 81412023101999
HOME DEPOT 1083875
6/30/2023

SUPPLIES
437.80
Voucher:
3091681
6/28/2023

SUPPLIES
223.62
3523123
6/28/2023

SUPPLIES
118.01
3900247
6/28/2023

SUPPLIES

87.96 2074320
6/29/2023

SUPPLIES
285.92
2074903
6/29/2023

SUPPLIES
126.41
2522460
6/29/2023

SUPPLIES

71.55 2523212
6/29/2023

SUPPLIES
470.15
1074470
6/30/2023
,SUPPLIES
192.01
1523350
'6/30/2023

SUPPLIES
178.83
6511274
7/5/2023

SUPPLIES

63.97 4610932
7/7/2023

SUPPLIES
290.09
1102628
7/10/2023

SUPPLIES
105.05
1530423
7/10/2023

SUPPLIES

28.00 1545154
7/10/2023

SUPPLIES

22.41 873999
7/11/2023

SUPPLIES

33.25 9283666
7/12/2023

SUPPLIES

46.07 9512310
7/12/2023

SUPPLIES

29.62 8010585
7/13/2023

SUPPLIES

75.43 7070206
7/14/2023

SUPPLIES
592.02
4532677
7/17/2023

SUPPLIES
400.24
2284280
7/19/2023

SUPPLIES

41.47 2972663
7/19/2023

SUPPLIES
322.43
902884
7/21/2023

SUPPLIES
338.69
7071370
7/2412023

SUPPLIES
251.90
6043633
7/25/2023

SUPPLIES
209.79
524437
7/11/2023

SUPPLIES

66.55 5370125
7/1612023

SUPPLIES
309.10
5514558
7/26/2023

SUPPLIES
6323
4534206
7/27/2023

SUPPLIES
699.60
6,181.17
370396 8/4/2023 129816
HONRATH, AUSTIN JULY123
7/31/2023
08/24-25/23 - MEALS & TRAVE
172.93
172.93
Voucher:
370397 8/4/2023 108113
IDEAL LIGHTING SUPPLY INC 123885
7/17/2023

SUPPLIES
420.64
Voucher:
123903
7/20/2023

SUPPLIES
214.50
635.14
Page: 11

apChkLst
Final Check List
Page: 12
08/03/2023 11 37:40AM
CITY

OF DOWNEY
Bank: bow BANK OF THE WEST (Continued)
Check #
Date
Vendor
Invoice
Inv Date
_Descriution
Amount Paid
Check Total
370398
8/4/2023
132330

IML SECURITY SUPPLY
3715044
7/13/2023

PADLOCKS
154.96
Voucher:
3727978
7/25/2023

PADLOCKS
217.26
372.22
370399
8/4/2023
102078

INGRAM LIBRARY SERVICES
76807735
7/12/2023

SUPPLIES

4.29 Voucher:
76807739
7/12/2023

SUPPLIES

17.16 76807734
7/12/2023
BOOKS

41.16 76807736
7/12/2023
BOOKS

16.03 76807737
7/12/2023
BOOKS

23.32 76807738
7/12/2023
BOOKS

13.24 115.20
370400
8/4/2023
118007

KELTERITE CORPORATION
88839
7/11/2023

SUPPLIES
406.09
Voucher:
88862
7/12/2023

SUPPLIES
389.85
795.94
370401
81412023
135532
KIDSGUIDE INC.

FW-23-018
7/18/2023

FALLIWINTER - HOLIDAY GUI
1,540.00
1,540.00
Voucher:
370402
8/4/2023
109302

KIWANIS CLUB OF DOWNEY
JUNE/23
7/10/2023
4TH QTR DUES - ANTHONY F
215.00
215.00
Voucher:
370403
8/4/2023
102409

KJ SERVICES, KEVIN SALES
2722
6/30/2023

PROFESSIONAL SERVICES F
240.00
240.00
Voucher:
370404
814/2023
102387

KNIGHT, JULIE
JULY123
7/27/2023

PETTY CASH
190.42
190.42
Voucher:
370405
8/4/2023 `
110940

LEMONS, PEGGY
JULY123
7/25/2023
07/25/23 - COMMISSION MEE'
225.00
225.00
Voucher:
370406
8/4/2023
102641
LIEBERT CASSIDY WHITMORI246178
6/30/2023
LEGAL FEES - D0040-00074

44.78 Voucher:
245099
6/30/2023
LEGAL FEES - D0040-00001
3,495.60
246256
6/30/2023
LEGAL FEES - D0040-00100
6,350.50
246193
6/30/2023
LEGAL FEES - D0040-00077
10,600.89
20,491.77
370407
8/4/2023
136745
LIVAS, GILBERTA.
2023-07
7/31/2023

ECONOMIC CONSULTING SE
7,000.00
7,000.00
Voucher:
370408
8/4/2023
'102516

LN CURTIS & SONS
INV719988
6/30/2023
P. EDWARDS
177.46
177.46
Voucher:
-370409
8/4/2023
-102516

LN CURTIS &SONS
INV728637
7/17/2023
J. GIL
108.95
Voucher:

INV726701
7/13/2023
A. CLARK
161.27
270.22
370410
8/4/2023
112888

LOCKWOOD, TODD
JULY123
7/31/2023
08124-25/23 - MEALS & TRAVE
172.93
172.93
Voucher:
370411
8/4/2023
102787

LYNN'S AUTO AIR INC
130361
7/20/2023

PARTS & LABOR
638.19
638.19
Voucher:

Page: 12

apChkLst
Final Check List
Page: 13
08/03/2023 11 37:40AM

CITY OF DOWNEY
Bank: bow BANK OF THE WEST (Continued)
Check #
Date
Vendor
Invoice
_ . Inv Date _
Description
Amount Paid
Check Total
370412
8/4/2023
136642
M. PING & ASSOCIATES, INC.,2193
7/24/2023

PRE -EMPLOYMENT BACKGR
1,710.00
1,710.00
Voucher:
370413
814/2023
128574
MADISON ALLEY ADV SP 679
7/19/2023
112 PG LA TIMES 'THE BEST' j
220.00
220.00
Voucher:
370414
8/4/2023
123828
MAGIC JUMP RENTALS, INC. ORDER #37148- 6/21/2023
08/01/23 - JUMBO BOUNCE H,
223.10
223.10
Voucher:
370415
8/4/2023
128602
MARSTEEZ PRODUCTIONS LSP51523
5/15/2023

TOQUE FUTSAL JERSEYS
2,297.33
Voucher:

LSPB51523
5/15/2023

TOQUE FUTSAL JERSEYS
2,458.58
LSP051523
5/15/2023

TOQUE FUTSAL JERSEYS
2,348.33
7,104.24
370416
8/4/2023
122808
MARTIN (FORMERLY TRUJILLJULY/23
7/25/2023
07/25/23 - COMMISSION MEE'
225.00
225.00
Voucher:
370417
8/4/2023
"125724
METLIFE - GROUP BENEFITS,AUGUST/23
7/16/2023
KM05734765 0001 -AUG INS.
866.81
866.81
Voucher:
370418
8/4/2023
121161
MIRANDA, MARIO TONY 27793 -2/2
8/1/2023
3-6YR PITCH, HIT & CATCH'
323.47
Voucher:
27794 -2/2
8/1/2023
7-12YR PITCH, HIT & CATCH
225.40
548.87
370419
8/4/2023
124761
MISSION COMMUNICATIONS, 1078246
7/17/2023
08/01/23 - 07/31/24 - MANHOL
239.40
239.40
Voucher:
370420
8/412023
116215
MISSION LINEN SUPPLY 519663447
7/13/2023
TOWELS
167.81
Voucher:
519695957
7/19/2023
TOWELS

86.52 519704757
7/20/2023
TOWELS
131.36
385.69
370421
8/4/2023
125050
MUNICIPAL MAINTENANCE E(11412
7/20/2023
PARTS

45.16 45.16
Voucher:
370422
8/4/2023
133116
MUTT MITT 556818
6/30/2023

MUTT MITTS
1,349.84
1,349.84
Voucher:'
370423
8/4/2023
126311
MVP PROMOTIONS 3670
7/25/2023
POLOS
307.52
307.52
Voucher:
370424
8/4/2023
103221
NAPAAUTO PARTS 4832-570792
7/13/2023
PARTS
164.77
164.77
Voucher:
370425
8/4/2023
123145
NATIONAL FAIL SAFE MM0072540
7/25/2023

AUGUST MONLTHLY MONITO

45.00 45.00
Voucher:
370426
8/4/2023
- 113660
NIELSEN, ZACH JULY/23
7/23/2023

PARAMEDIC LICENSE RENEV
250.00
250.00
Voucher:
370427
8/412023
103344
OCLC 1000321630
7/1/2023
07/01/23 - 06/30/24 - EZ PROX
731.74
731.74
Voucher:

Page: 13

apChkLst
Final Check List
Page: 14
08103/2023 11:37:40AM

CITY OF
DOWNEY
Bank: bow BANK OF THE WEST (Continued)
Check #
Date
Vendor
Invoice
Inv Date
Description
Amount Paid
Check Total
370428
814/2023
103346
OFFICE DEPOT INC 323837878001
7/19/2023

OFFICE SUPPLIES

61.03 Voucher:
321029750001 '
6/30/2023

OFFICE SUPPLIES
265.52
321049021001
7/3/2023

OFFICE SUPPLIES
100.85
427.40
370429
8/4/2023
128773
OLMOS, GLORIA JULYI23
7/25/2023
07/25/23 - COMMISSION MEE'
225.00
225.00
Voucher:
370430
814/2023
126555
ON POINT GAME WEAR 4019
7/26/2023

POLOS & T-SHIRTS
2,135.38
2,135.38
Voucher:
370431
8/4/2023
'119469
ORANGE COUNTY SHERIFF EJULY 2023-1
7/31/2023
-ANGEL VILLEGAS - ARSTCTL

20.00 Voucher:

JULY 2023-2
7/31/2023

MICHEAL HERNANDEZ - FTO

65.00 85.00
370432
8/4/2023
119190
ORTEGA, DAMIEN " JULY12023
7/31/2023
08121-24123 -MEALS & TRAVE
156.18
156.18
Voucher:
370433
8/4/2023
135191
PACIFIC COMPLIANCE SERVI17014
7/17/2023

ANNUAL MONITOR CERTIFIC
2,045.00
2,045.00
Voucher:
370434
8/4/2023
_134556
PACIFIC OFFICE AUTOMAT101134556
7/18/2023
06/03 - 07/03/23 - SEAACA MO
158.60
158.60
Voucher:
370435
8/4/2023
135599
PARAMOUNT PET ENTERTAINPPE 69089
5/2/2023
07128/23 - REPTILE SHOW FC
663.00
663.00
Voucher:
370436
8/4/2023
_135298
PARKERANDERSON ENRICH128088
7/26/2023

KIDS COOKING CAMP
2,795.10
2,795.10
Voucher:
370437
8/4/2023
' 136924
PATEL, AJIT DHARMABHAI 2009451.002
7/28/2023

REFUND DEPOSIT PERMIT R

50.00 50.00
Voucher:
370438
8/4/2023
103400
PDQ RENTALS 792659
7/11/2023

PROPANE

76.80 76.80
Voucher:
370439
8/4/2023
136271
PERALTA, SCARLET JULYI23
7/25/2023
07/25/23 - COMMISSION MEE'
225.00
225.00
Voucher:
370440
8/4/2023
136913
PLATINUM PROP HOUSE D6725
7/26/2023
09/29/23 - PALM TREES - HAV,
480.20
Voucher:

D6710
7/26/2023
09/09/23 - PROPS FOR iNTN'L
2,157.91
2,638.11
Page: 14

apChkLst
Final Check List
Page: 15
08/03/2023 11:37:40AM

CITY OF DOWNEY
Bank: bow BANK OF THE WEST (Continued)
Check # Date Vendor
Invoice
Inv Date
-Description
Amount Paid
Check Total
370441 8/4/2023 103657
PYRO-COMM SYSTEMS INC 10002976
4/3/2023

DOWNEY DEPOTAPR-JUN FI
210.00
Voucher:
10003603
4/26/2023

DOWNEY THEATRE FIRE ALA
200.00
10003602
4/26/2023
'POLICE DEPT FIRE ALARM TI
400.00
10004465
5/8/2023

APOLLO PARK GYM SERVICE
754.34
10004701
5/19/2023

RHGC FIRE ALARM TESTING
1,200.00
10004868
5/28/2023

CITY HALL SERVICE LABOR
295.00
10005855
6/21/2023

CITY HALL SEMI ANNUAL TEE
680.00
10006015
6/27/2023
CMSC SERVICE: LABOR
665,00
10004069
5/1/2023
RHGC MAY-OCT 2023 - MAIN'
293.00
10005371
6/1/2023
CITY HALL JUN-AUG 2023 - FI
225.00
10005316
6/1/2023
GOLDEN PARK JUN-AUG 202.
210.00
5,132.34
370442 8/4/2023 . 115425
QUALITY CODE PUBLISHING IGCO011380
7/26/2023

MAY SUPPLEMENT SERVICE,
628.50
628.50
Voucher:
370443
8/4/2023
125779
QUIROZ ELECTRICAL SERVIC1777
Voucher:
1778
1781
370444
8/4/2023
129886
R & I HOLDINGS, INC, 71575
Voucher:
370445
8/4/2023
115984
REGALADO, CARLOS JULY123
Voucher:
370446
8/4/2023
103816
RIO HONDO COMMUNITY COIJULY123
Voucher:
370447 8/4/2023 119807
Voucher:
370448 814/2023 136931
Voucher:
370449 8/4/2023 103959
Voucher:
370450 8/4/2023 135828
Voucher:
370451 8/4/2023 134801
Voucher:
370452 8/4/2023 111845
Voucher:

RODRIGUEZ, IVAN JULY/23
RODRIGUEZ,'LONNIE: KURT 1001
7/3/2023 INDEPENDENCE PARK 480.00
7/6/2023 DISCOVER PARK- REPAIRS 2,875-00
7/7/2023 FURMAN PARK -DATA POWE 2,685.00
7/10/2023 PARTS 24.29
7/25/2023 D3 RENEWAL
7/31/2023 08/21 - 09/01/23 - AGUILAR, Al
7/31/2023 08/21-24123 - MEALS & TRAVE
7/21/2023 SANDBLAST BEHIND BASEBE
S&J SUPPLY COMPANY, INC S100212041.001 6/2/2023 OJOS LOCOS - 8350 FIRESTC SALESFORCE.COM,'INC., SLASBUS-2134611 7/19/2023 07/19/23 - 07/18/24 - PRO ANN SALLAS, LORENZO R. 62023 7/31/2023 08/02/23 -SYMPHONY BAND •a if
228.00
156.18
1,250.00
1,868.78
2,745.82
1,650.00
SAN BERNARDINO COUNTY cJULY/23-1 7/31/2023 08124-25123 - LOCKWOOD, TC 343.00 6,040.00

24.29 90.00
228.00
156.18
1,250.00
1,868,78
2,745.82
1,650,00
343.00
Page: 15

apChkLst
Final Check List
Page: 16
08/03/2023 11:37:40AM

CITY OF
DOWNEY
Bank: bow BANK OF THE WEST (Continued)
Check #
Date
Vendor
Invoice
Inv Date
Description
Amount Paid
Check Total
370453
814/2023
'111845
SAN BERNARDINO COUNTY �EJULY123-2
7/31/2023
08124-25123 - HONRATH, AUS-
343.00
343.00
Voucher:
370454
8/4/2023
;122853
SB CARPET & UPHOLSTRY C11530
7/21/2023
07/20/23 - CITY HALL FIRE DE
460.00
460.00
Voucher.
370455
8/4/2023
104090
SECURITY SIGNAL DEVICES S-01105776
7117/2023

LABOR - CAMERA/ VIDEO RE
189.00
Voucher:

S-01106088
7/20/2023

LABOR - CAMERA/ VIDEO RE
189.00
378.00
370456
8/4/2023
107239
SHERWIN-WILLIAMS 8016-8
7/17/2023
PAINT

31.47 31.47
Voucher:
370457
8/4/2023
106221
SHOETERIA 52207-IN
7/18/2023

GIOVANNI AMADOR WORK B,
138.67
138.67
Voucher:
370458
8/4/2023
136910
SHUBIN, BILL Ref001699495
7/25/2023
UB Refund Cst #106930

99.20 99.20
Voucher:
370459
8/4/2023
136928
SO CAL RADAR -LASER CERT 32306
3/23/2023

LIDAR CERTI PROLASER BAT
1,560.00
1,560.00
Voucher:
370460
8/412023
136532
SOLITUDE LAKE MANAGEMEfPSI-78712
6/1/2023
06101-06/30/23 - POND MAIN/
2,590.00
2,590.00
Voucher:
-370461
8/4/2023
104196
SOUTH COAST AIR QUAL MG14204413
7/5/2023
23124 - FLAT FEE FOR EMISSI
160.35
Voucher:
4202994
7/5/2023
LIQUID FUEL DISPENSING Sly
149.25
309.60
Page: 16

apChkLst Final Check List Page: 17
0810312023 11:37:40AM CITY OF DOWNEY
Bank: bow BANK OF THE WEST (Continued)
Check # Date Vendor
Invoice Inv Date
Description
Amount Paid
Check Total
370463 8/412023 104208
SOUTHERN CALIFORNIA EDI1r700749434976IJ 7/17/2023
700749434976 - 06112-0711212
401.85
Voucher:
7004548114221J 7/18/2023
700454811422 - 06113-07113/2

36.50 7006523016041J 7/18/2023
700652301604 - 06113-07/13/2
132.68
700650999477/J 7/10/2023
700650999477 - 06107-07/09/2

3.40 700157774079/J 7/19/2023
700157774079 - 06/14-07/16/2.
1,794.41
700652203893/J 7/10/2023
700652203893 - 06107-07/09/2

6.14 600001512301/J 7/20/2023
600001512301 - 05I26-06/26/Z
8,116.76
700652159639/J 7/21/2023
:700652159639 - 06116-07/18/2,

14.83 700020507763/J 7/12/2023
700020507763 - 06106-0710712.
107.61
700504985377/J 7/12/2023
700504985377 - 06105-07106/2.
11,659.35
700155513373/J 7/12/2023
700155513373 - 06101-06/30/2,
29,849.42
7004246678621J 7/11/2023
700424667862 - 05104-06/27/2,
112.124.35
700271287220/J 7/11/2023
700271287220 - 06105-07/06/2,

55.84 700130945091/J 7/13/2023
700130945091 - 06107-0710912

6.55 7006521836851J 7/10/2023
700652183685 - 06107-0710912

11.30 7002911984881J 7/18/2023
700291198488 - 06113-07/13/2

94.94 700173065626/J 7/21/2023
700173065626 - 06/20-07/20/2,
1,727.27
700266575242/J 7/25/2023
700266575242 - 06120-07/20/2,

28.54 7003485649951J 7/25/2023
700348564995 - 06/20-07120/2,

34.83 7004896670571J 7/24/2023
700489667057 - 06121-07/23/2.
823.89
700621619288/J 7/28/2023
700621619288- 06123-07/25/23

9.568.12
700652203287/J 7/19/2023
700652203287 - 06116-07/18/2,

3.89 700466444045/J 7/27/2023
700466444045 - 06122-07/24/2,

57.83 176,660.30
370464 8/4/2023 104210
SOUTHERN CALIFORNIAGAS049 830 8427 Oh 7/24/2023
049 830 8427 0 - 06120-07/19/2

15.02 Voucher:
090 106 8000 81. 7/28/2023
090 106 8000 8 - 06126-07/26/2
608.01
106 606 6000 1h 7/25/2023
106 606 6000 1 - 06121-07/21/2
233.38
050 006 7900 01, 7/26/2023
050 006 7900 0 - 06122-07/24/2
726.32
1,582.73
370465 8/4/2023 124642
STANTEC CONSULTING SERNo2110682 7/27/2023
CIP NO.19-03 -PELLET ST. &
1,148.45
1,148.45
Voucher:

Page: 17

apChkLst
Final Check List
Page; 18
08/03/2023 11:37:40AM

CITY OF DOWNEY
Bank: bow BANK OF THE WEST (Continued)
Check #
Date
Vendor
Invoice
Inv Date
Description
Amount Paid
Check Total
370466
8/4/2023
.104256

STAPLES ADVANTAGE
7612247297-0-1
7/21/2023

OFFICE SUPPLIES

66.29 Voucher:
7902201221-0-1
7/12/2023

OFFICE SUPPLIES

70.51 7378009373-0-1
7/14/2023

OFFICE SUPPLIES

62.14 7611884570-0-1
7/17/2023

OFFICE SUPPLIES
104.74
7612202620-0-1
'7/20/2023

OFFICE SUPPLIES
131.94
7612202620-0-2
7/20/2023

OFFICE SUPPLIES
362.93
7902136973-0-1
_7/12/2023

OFFICE SUPPLIES

75.47 874.02
370467
8/4/2023
119069
STAY GREEN INC.
77235
7/31/2023
JULY 2023 -LANDSCAPE MA[
840.00
840.00
Voucher:
370468
8/4/2023
104283
STERLING SECURITY SYSTEP42839
7/24/2023
07/13/23 - FURMAN PK BUILD
504.23
504.23
Voucher:
370469
8/4/2023
125150

SY, ROGER
AUG/23
8/1/2023
08/08 - 08/10/23 - ABC CONF E
76323
763.23
Voucher:
370470
8/4/2023
133654

TELEFLEX LLC
9506716852
3/14/2023
NEEDLES 7124
3,656.06
3,656.06
Voucher:
370471
8/4/2023
121979
THE COUNSELING TEAM INT'187438
7/7/2023

PSYCHOLOGICAL ASSESSME
300.00
300.00
Voucher:
370472
8/412023
103017

TIME WARNER CABLE
1395363072023
'7/2012023
8448300531395363 - 07120-081
1,227.00
1,227.00
Voucher:
370473
8/4/2023
103017

TIME WARNER CABLE
1271614071823
7/18/2023
8448300531271614 - 07118-081
132.40
132.40
Voucher:
370474
814/2023
136911

TINNERMAN, DEAN
Ref001699541
7/26/2023
UB Refund Cst#105749
1,300.00
1,300.00
Voucher:

Page: 18

apChkLst
Final Check List
Page- 19
08/03/2023 11:37:40AM

CITY OF DOWNEY
Bank: bow BANK OF THE WEST (Continued)
Check #
Date
Vendor
Invoice
Inv Date
Description
Amount Paid
Check Total
370476
8/4/2023
125372
TOQUE FUTSAL 28156 -314
8/1/2023
FUTSAL CLUB LEVEL 9-10YR;
788.20
Voucher:
28158 -3/4
8/1/2023
FUTSAL CLUB LEVEL11-13YR
689.68
27492 -314
8/1/2023
LITTLES SOCCER AGE 3
1,832.24
27494 -314
8/1/2023
LITTLES SOCCER AGE 4
1,835.75
27496 -314
8/1/2023
LITTLES SOCCER AGE 5
1,835.05
28809
8/1/2023
FUTSAL SC 8-11YR ADVIINTE
1,400.00
28458
8/1/2023
FUTSAL SC 8-11YR ADVIINTE
1,890.00
28813
8/1/2023
FUTSAL SC 6-10YR BEG/1NTE
840.00
28457
8/172023
FUTSAL SC 6-10YR BEGIINTE
787.50
27473 -314
8/1/2023
FUTSAL CLUB LEVEL 7-8YRS
854.35
2747E -314
8/1/2023
FUTSAL CLUB LEVEL 7-8YRS
864.28
28163 -3/4
8/1/2023
FUTSAL REC LEVEL 11-13YR;
698.69
28162 -314
8/1/2023
FUTSAL REC LEVEL 9-10YRS
858.47
28164 -314
8/1/2023
FUTSAL REC LEVEL 11-13YR11
651.70
28161 -314
8/1/2023
FUTSAL REC LEVEL 9-10YRS
848.03
28159 -3/4
8/1/2023
FUTSAL CLUB LEVEL 11-13YF
526.40
28157 -3/4
8/1/2023
FUTSAL CLUB LEVEL 9-10YR;
856A5
27476 -314
8/1/2023
FUTSAL REC LEVEL 5-6YRS
849.45
27482 -314
8/1/2023
FUTSAL REC LEVEL 7YRS
852.95
27486 -314
8/1/2023
FUTSAL REC LEVEL 8YRS
781.90
27478 -314
8/1/2023
FUTSAL REC LEVEL 5-6YRS
853.65
27484 -314
8/1/2023
FUTSAL REC LEVEL 7YRS
850.15
27480 -314
8/1/2023
FUTSAL REC LEVEL 8YRS
620.02
22,864.91
370477
8/4/2023
134851
TROPHIES BY LEON 13902
5/9/2002

LITTLE'S SOCCER PROGRAN
727.31
727,31
Voucher:
370478
8/4/2023
123934
TYLER TECHNOLOGIES, INC. 130-137277
5/31/2023

PROPERTY ROOM TRAINING
3,720.00
Voucher:
130-137240A
5/24/2023

PROPERTY ROOM TRAINING
2,000.00
5,720.00
370479
8/4/2023
106977
U C REGENTS 3013-574
811/2023
AUG 2023 - CONTINUING EDL
6,237.06
6,237.06
Voucher:
370480
8/4/2023
'108324
U.S. ARMOR CORPORATION 42765
7/13/2023
M. LIZARRAGA
2,718.30
Voucher:
42762
7/13/2023
P. SKOLL
1,004.45
42763
7/13/2023
V. UGARTE
824.33
4,547.08
370481
814/2023
124892
ULINE 165590224
7/5/2023

SUPPLIES

56.22 56.22
Voucher:

Page: 19

apChkLst
Final Check List
Page: 20
08/03/2023 11:37:40AM

CITY OF DOWNEY
Bank: bow BANK OF THE WEST _ (Continued)
Check'#
Date
Vendor
Invoice
Inv Date
Description
Amount Paid
Check Total
370482
8/4/2023
-120080
UNIFORMDEPOT INC., DBA:A7341
7/5/2023
E. GARCIA
1,725.77
Voucher:
7342
7/5/2023
E. GARCIA
1,658.86
7343
7/5/2023
Y. PARK
1,422.85
7344
7/5/2023
G_ VILLA
160.13
7346
7/10/2023
A. SILVA
1,216.93
7347
7/10/2023
C. LOI-YOUNG

10.95 7348
7/10/2023
J. VALDIVIA
233.07
7349 "
7/10/2023
E. ROMO
716.84
7350
7/10/2023
M. CASTRO
140.09
7,285.49
370483
8/4/2023
126723
UNITED PACIFIC SERVICES, 1123-0420-3
4/20/2023

CITYWIDE TREE TRIMMING A
6,091.00
Voucher:
23-0525-3 -
5/25/2023
04120-05/10/23 - PLANT FURN
2,560.00
8,651.00
370484
8/4/2023
104595
UNITED PARCEL SERVICE 501YY1283 - 20,
7/15/2023

DELIVERY SERVICE-

21.70 Voucher:
501YY1293-202,
7/22/2023

DELIVERY SERVICE

37.33 59.03
370485
8/4/2023
104629
V & V MANUFACTURING INC 57076
5/12/2023
-BADGE REPAIR
113.09
Voucher:
57250
6/15/2023
BADGE
127.55
240.64
370486
8/4/2023
136920
VALENZUELA, DOLORES Ref001699950
7/28/2023
UB Refund Cst #151614

17.90 17.90
Voucher:
370487
8/4/2023 _
136922
VANNITHONE, CHRISTOPHERRef001699952
7/28/2023
UB Refund Cst #153535

39.94 39.94
Voucher:
370488
8/4/2023
127894
VGA LAKEWOOD ANIMAL HO,rJUNE/23
6/30/2023

EMERGENCY VETERINARY S
12,396.87
12,396.87
Voucher:
370489
8/4/2023
112607
VERIZON WIRELESS 99395767951JUL
7/13/2023
471450569-00001 - 06114-0711:
2,517.91
Voucher:
9939347493
7/10/2023
64260972-00001 - 06111-071101

41.40 9939247842
7/10/2023
242074529-00001 - 06111-0711(
228.06
9939355164
7/10/2023
742033810-00001-06111-07/1(
702.28
3,489.65
370490
8/4/2023
110726
VILLEGAS, ANGEL JULY123
7/31/2023
08/31/23 - TRAVEL - ARSTCTL

35.23 35.23
Voucher:
370491
8/4/2023
136923
'VYRAK, MELEiA 06128 - 07/27/23
7/28/2023

MILEAGE EXPENSE

89.08 89.08
Voucher:
370492
8/4/2023
110158
WALTERS WHOLESALE CO S122357396.001
6/26/2023
CIP NO.20-36A- LAKEWOOD
300,113.01
300,113.01
Voucher:

Page: 20

apChkLst
08/03/2023 11 37:40AM
Final Check List

CITY OF DOWNEY
Page: 21
Bank, bow BANK OF THE WEST
(Continued)
Check # Date Vendor
Invoice
Inv Date
Descrintion
Amount Paid Check Total
370494 8/4/2023 '-119054 WARINO, JIM
27848
7/26/2023

GUITAR FOR BEGINNERS
285.60
Voucher:
27850
7/26/2023

GUITAR FOR BEGINNERS
291.20
27852
7/26/2023

GUITAR FOR BEGINNERS
722 40
370495 8/4/2023 130444 WEBCO LB LLC
Voucher:
=370496 8/4/2023 - 110462 WECK LABORATORIES INC
Voucher:
370497 814/2023 104808 WILLDAN ASSOCIATES
Voucher:
370498 8/4/2023 126633
Voucher:
370499 8/4/2023 132477
Voucher:
370500 8/4/2023 124678
Voucher:

WOOD RODGERS, INC
27854
7/26/2023

GUITAR FOR BEGINNERS
27875
7/26/2023

PRIVATE LESSONS
27876
7/26/2023

PRIVATE LESSONS
27885
7/26/2023

PRIVATE LESSONS
27873
7/26/2023

PRIVATE LESSONS
27882
7/26/2023

PRIVATE LESSONS
27874
7/26/2023

PRIVATE LESSONS
27877
7/26/2023

PRIVATE LESSONS
27886
7/26/2023

PRIVATE LESSONS
27878
7/26/2023

PRIVATE LESSONS
27887
7/26/2023
-PRIVATE LESSONS
27879
7/26/2023

PRIVATE LESSONS
27888
7/26/2023

PRIVATE LESSONS
27889
7/26/2023

PRIVATE LESSONS
27891
7/26/2023

PRIVATE LESSONS
27892
7/26/2023

PRIVATE LESSONS
27883
7/26/2023

PRIVATE LESSONS
LB7162
7/17/2023
07/14/23 - RANCHO LOS AMIC
71199
418829
418831
418860
171546
WORLD SPACE" FOUNDATION2023.07.13-2
YOUNGBLOOD & ASSOCIATE.2054A
2052A
383.60

70.00 70.00

70.00 70.00

70.00 72.80

72.80 70.00

70.00 70.00

70.00 70.00

70.00 70.00

72.80 70.00 2,811.20
1,200,00 1,200.00
6/30/2023

ANALYTICAL LABORATORY T
2,197.88
2,197.88
7/20/2023
CIP NO.23-21 - STAMPS RD. V
4,453.00
7/20/2023
CIP NO.23-19 - 6TH ST. WATE
2,961.00
7/26/2023
MATERIALS TESTING 8530 FI
1,050.00
8,464.00
6/3012023
C[P NO. 21-24 - WELL NO. 14
330.23
330.23
7/13/2023
JULY - AUG 2023 SCIENZ THE
900.00
900.00
712012023

POLYGRAPH EXAMINATION
350.00
7/17/2023

POLYGRAPH EXAMINATION
350.00
700.00
Page: 21

apChkLst Final Check List Page: 22
08/03/2023 11:37 40AM CITY OF DOWNEY
Subtotal for BANK OF THE WEST: 1,053,563.76
Page: 22

apChkLst Final Check List Page: 23
08/03/2023 11':37:40AM CITY OF DOWNEY
212 checks in this report. Grand Total All Checks: 1,256,371.72 Page: 23

apChkLst
Final Check List
Page: 1
08/11/2023 9:56:44AM

CITY OF DOWNEY
Bank: bow BANK OF THE WEST
Check # Date
Vendor
Invoice Inv Date
Description
Amount Paid
Check Total
161 8/11/2023
136927
MEXICO BEYOND MARIACHI, DT2402 7/26/2023

CASHIERS CHECK
4,250.00
4,2%00
Voucher:
162 8/11/2023
130121
PARADISE ARTISTS," INC. DT 2401 7/20/2023

CASHIERS CHECK
3,750.00
3,750.00
Voucher:
2411 8/11/2023
104564
US BANK TRUST NATIONAL A,24100054 8/2/2023

WIRE TRANSFER
378,181.00
378,181.00
Voucher`
Sub total for BANK OF THE WEST:
386,181.00
Page: 1

apChkLst
Final Check List
Page: 2
08/11/2023 9:56:44AM

CITY OF DOWNEY
Bank: ebow BANK OF THE WEST "
Check #
Date
Vendor
Invoice
Inv Date
Description
Amount Paid
Check Total
12767
8/11/2023
110278
BAARDEN-PARSLEY, TIFFANY 27500
8/2/2023

EFT - LET'S PAINT
462.00
Voucher:
27502
8/2/2023

EFT - MESSY JUMP & PLAY
652.40
27506
8/2/2023

EFT - RHYTHM, RHYME & FUI
655.20
27508
8/2/2023

EFT - TEACH ME TOO
1,063.30
27510
8/2/2023

EFT - TOTS OF FUN
681.80
3,514.70
12768
8/11/2023
136943
CA DEPT OF HEALTH CARE S'PP-GEMT CY 2C 6/21/2023
EFT - NPI: 1437209541 CITY C
116,606.80
Voucher:

PP-GEMT CY 2C 6/21/2023
EFT - NPI: 1437209541 CITY C
116,606.79
233,213.59
12769
8/11/2023
121643
CIR, INC BSCL20230731C 7/31/2023

EFT- PLAN REVIEW, BUILDII
27,588.01
Voucher:

BSPC20230731( 7/31/2023
EFT _ PLAN REVIEW, BUILDIN
36,070.40
63,658.41
12770
8111/2023
126628
DESIREY'S BUSINESS MANAC-173
6/24/2023

EFT - SPECIALIZED CRYSTAL
3,387.50
3,387.50
Voucher:
12771
8/11/2023
133037
DLT SOLUTIONS LLC, A TECH 5177541A
8/2/2023
EFT - 08/29/23 - 08/28/24 - AU"
6,233.56
6,233.56
Voucher:
12772
8/11/2023
101356
DOWNEY CITY EMPLASSOC 1Ben1700874
8/11/2023
EFT - IBEW DUES: PAYMENT
637.34
637.34
Voucher:
12773
8/11/2023
101355
DOWNEY CITY EMPLOYEES PBenl700852
8/11/2023
EFT - DCEA MISC DUES: PAYI
630.00
630.00
Voucher:
12774
8/11/2023
106150
DOWNEY FIRE MANAGEMEN1Benl700882
8/11/2023
EFT - FIRE MGMT DUES: PAY
435.00
435.00
Voucher:
12775
8/11/2023
101365
DOWNEY FIREMEN'S ASSWIPBen1700862
8/11/2023
EFT- FIRE DUES: PAYMENT
6,213.02
6,213.02
Voucher:
12776
8/11/2023
101372
DOWNEY POLICE MANAGEMEBen1700872
8/11/2023
EFT - POLICE MGMT DUES: P
580.00
580.00
Voucher:
12777
8/11/2023
101373
DOWNEY POLICE OFFICERS Benl700868
8/11/2023

EFT - DPOA DUES (POLICE A
5,000.00
5,000.00
Voucher:
12778
8/11/2023
101374
DOWNEY POLICE -FIRE MEMCBen1700864
8/11/2023
EFT - FIRE/POLICE TRUST: R
804.00
804.00
Voucher:
12779
8/11/2023
101375
DOWNEY PUB SAFETY EMP ABenl700880
8/11/2023
EFT -SAFETY DUES: PAYMEP
780.00
780.00
Voucher:
12780
8/11/2023
135773
HENRY, ALEXIS AH8823
8/8/2023
EFT - 06108 - 08/03/23 - BASKE
264.00
264.00
Voucher:
12781
8/11/2023
124953
ICMA, PLAN 108479 & 108481 Ben1700892
8/11/2023
EFT - LOAN PAYMENTS: PAYA
892.82
892.82
Voucher:
12782
8/11/2023
-124952
ICMA,-PLAN 300820 Ben1700894
8/11/2023

EFT - DEF COMP (SEAACA DE
2,484.00
2,484.00
Voucher:

Page: 2

apChkLst
08/11/2023 9:56:44AM
Final Check List

CITY OF DOWNEY
Page: 3
Bank: ebow BANK OF THE WEST (Continued)
Check #
Date
Vendor
Invoice
Inv Date
Description
Amount Paid
Check Total
12783
8/11/2023
102410
KAISER FOUNDATION HEALTIBen1700858
8/11/2023
EFT- KAISER RETIREES: PAIr
1,685.09
Voucher:

Ben1700876
8/11/2023

EFT - CITY KAISER MAINT & /
56,904.59
58,589.68
12784
8/11/2023
119022
METLIFE SMALL BUSINESS C'Ben1700854
8/11/2023
EFT - METLIFE DENTAL: PAW
3,271.80
Voucher:

Ben1700890
8/11/2023

EFT - METLIFE DENTAL - RET

46.57 3,318.37
12785
8/11/2023
126044
PARS - COUNCIL RETIREMEN Ben1700888
8/11/2023

EFT - COUNCIL PARS RETIRE
305.93
305.93
Voucher:
12786
8/11/2023
116715
PARS - DOWNEY, U. S. BANK FBen 1700878
8/11/2023

EFT - DOWNEY PIT PARS RE'
13,133.62
13,133.62
Voucher:
12787
8/11/2023
126043
PARS - SEAACA, U.S. BANK N.Ben1700898
8/11/2023

EFT - SEAACA PIT PARS RETI
850.53
850.53
Voucher:
12788
8/1112023
126487
PREMIER FITNESS& PERFOF27780
8/8/2023
EFT - F45 BOOTCAMP 7-11YF
193.20
Voucher:
28010
8/8/2023
EFT - FLAG FOOTBALL 10-131
2,153.20
28009
8/8/2023
EFT - FLAG FOOTBALL 7-9YR
1,486.80
3,833.20
12789
8/11/2023
'133031
RBL PLUMBING 710
7/24/2023
EFT - FIRESTATION #2 - LABC
140.00
Voucher:
716
7/25/2023

EFT - RIO HONDO COUNTRY
717.00
12790 8/11/2023 116350
Voucher:
12791 8/11/2023 123451
Voucher:
12792 8/11/2023 128404
Voucher:
12793 8/11/2023 120747
Voucher:
12794 8/11/2023 131237
Voucher:
12795 8/11/2023 100101
Voucher:
12796 8/11/2023 104735
Voucher:
711
7/26/2023

EFT -THEATRE
713
7/27/2023

EFT - INDEPENDENCE PARK
715
7/28/2023

EFT - LIBRARY
714
7/28/2023

EFT - WILDERNESS PARK
S&S LABARGE GOLF INC JULY/23
8/7/2023

EFT - GREEN FEES
SOUTHERN COUNTIES FUEL:2433323-IN
7/18/2023
EFT - CITYWIDE FUEL SERVIi
2438535-1N
7/25/2023
EFT - CITYWIDE FUEL SERVI+
2428160-IN
7/11/2023
EFT - CITYWIDE FUEL SERVI+
THE SAUCE CREATIVE SERV 6326
7/28/2023
EFT - UPDATE FEE - MAYOR'.

VENUETECH MANAGEMENT (20183593
7/1/2023
EFT - AUG 2023 THEATRE MC
20183608
7/28/2023
EFT - JULY 2023 - THEATRE L
VOYA- ANNUITY HRA019 Ben1700848
8/11/2023

EFT - CONTRIBUTIONS TO RI
VOYA-"DEFERRED COMP,NCBen1700866 8/11/2023
WATER REPLENISHMENT DISJUNE123 6/30/2023

EFT - ROTH VOYA DEF COMP
EFT - MONTH END JUNE 202,
725.50
725.50
230.66
755.50 3,294.16
58, 359.88 58, 359.88
6,227.36
1,148.82
1,390.77 8,766.95

35.00 35.00
20,800.00
40,107.44 60,907.44
23,816.42 23,816.42
58,368.04 58,368.04
473,389.80 473,389.80
Page: 3

apChkLst Final Check List Page: 4
08/11/2023 9:56:44AM CITY OF DOWNEY
Bank: ebow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 12797 8/11/2023 104735 WATER REPLENISHMENT DISCC1450-02 8/1/2023 EFT- INSTALLMENT#2 AF C/ 221,460.00 221,460.00 Voucher:

Sub total for BANK OF THE WEST: 1,317,156.96
Page: 4

apChkLst
Final Check List
Page: 5
08111/2023 9:56:44AM

CITY OF DOWNEY
Bank: bow BANK OF THE WEST
Check #
Date
Vendor
Invoice
Inv Date
Description
Amount Paid
Check Total
370501
8/11/2023
131350
1ST JO'N'INC.
108082
7/25/2023
07/25 - 08/21/23 - SUMMER CC
525.00
525.00
Voucher:
370502
8/11/2023
136791
ACADEMIA TOLUCA SVC LLC 28285
8/8/2023
SSC SOCCER 13-15YRS
105.00
Voucher:
28283
8/8/2023
SSC SOCCER 9-12YRS
107.80
212.80
370503
8/11/2023
113121
ACTION DUCT CLEANING COILA10436
7/24/2023

HVAC DUCT SYSTEM CLEANI
14,750.00
14,750.00
Voucher:
370504
8/11/2023
100089

ADVANCE RADIATOR
39287
7/19/2023

CHECK A/C SYSTEM & FREQI
291.88
291.88
Voucher:
370505
8/11/2023
106753
AFLAC
Ben1700860
8/11/2023
AFLAC ACCIDENT INS PRE Ti
3,958.64
3,958.64
Voucher:
370506
8/11/2023
107157

AIR SOURCE INDUSTRIES
892236
7/31/2023

CYLINDER RENTAL
375.85
Voucher.
892196
7/31/2023

CYLINDER RENTAL
111.25
370507 8/11/2023 108812
Voucher:
370508 8/11/2023 '134357
Voucher:
370509 8/11/2023 123395
Voucher-
889251
ALERT -ALL CORPORATION W34323
ALLEN TIRE CO, DBA: MONRC125571'
AMERICAN FIDELITY ASSURABen1700870
370510 8/11/2023 111993 APPLE ONE EMPLOYMENT SE01-6682973 Voucher: 01-6682972
370511 8/11/2023 "125759 AQUASANI WATER 20042513
Voucher: 200042512
200042511
370512 8/11/2023 '116998 ARROYO BACKGROUND INVE3122
Voucher:
370513 8/11/2023 109355
Voucher:
370514 8/11/2023 132099
Voucher:
370515 8/11/2023 135511
Voucher:
370516 8/11/2023 117104
Voucher:

ASSOCIATED TELECOM INC 17943
AUTO LI FT 23056
BARTON INTEGRATION LLC 5689

BASSI, MATTHEW
6/30/2023 SEA GREEN SLEEVE/ FUEL 96.00
7/21/2023 JR. FIRE RED HATS & STICKE 772.00
7/31/2023 TIRE
8/11/2023 ACCIDENT INSURANCE POS-
8/2/2023

TEMPORARY PERSONNEL
8/2/2023

TEMPORARY PERSONNEL
7/28/2023

WATER SERVICE - FIRE DEP-
7/28/2023
WATER SERVICE - FINANCE 1
7/28/2023

WATER SERVICE - PLANNINC
7/17/2023
BACKGROUND INVESTIGATI{
7131 /2023 INSTALL 1 CAT6A DATA CABLI
7/26/2023
811 /2023
AUG/23 8/7/2023

ANNUAL OSHA INSPECTION

JULYACCESS CONTROL RMI
08/21-09101/23 - MEALS & TRf
280.06
2,862.02
1,397.20
1,535.20

30.95 30.95

37.44 3,000.00
829.51
560.00
105.00
208.38
583.10
772.00
280.06
2,862.02
2,932.40

99.34 3,000.00
829.51
560.00
105.00
208.38
Page: 5

apChkLst Final Check List Page: 6
08/11/2023 9:56:44AM CITY OF DOWNEY
Bank: bow BANK OF THE WEST (Continued)
Check #
Date
Vendor
Invoice
Inv Date
Descriotion
Amount Paid
Check Total'
370517
8/11/2023
129822

BEALS-RADAC, SHANNON
08/01/23
8/7/2023

CONTRACTED VET DUTIES
800.00
Voucher:
08/03/23
8/7/2023

CONTRACTED VET DUTIES
800.00
08/04/23
8/7/2023

CONTRACTED VET DUTIES
800.00
2,400.00
370518
8/11/2023
136796

BELLOTTI, NICOLAS
28000
8/2/2023
TENNIS LEVEL 1 - 12-15YRS
781.20
Voucher:
28001
8/2/2023
TENNIS LEVEL 1 - 16-65YRS
632.80
27998
8/2/2023
TENNIS LEVEL 1 - 5-8YRS
1,368.64
27999
8/2/2023
TENNIS LEVEL 1 - 9-11YRS
705.60
28033
8/2/2023
TENNIS LEVEL 2 - 12-15YRS
498.40
28034
8/2/2023
TENNIS LEVEL 2 -16-65YRS
352.80
28031
8/2/2023
TENNIS LEVEL 2 - 5-8YRS
422.80
28032
8/2/2023
TENNIS LEVEL 2 - 9-11YRS
775.60
5,537.84
370519
8/11/2023
100464
BESTWAY LAUNDRY SOLUTIC1311807
7/28/2023

INSPECT WASHER
238.50
238.50
Voucher:
370520
"8/1112023
_136853
BINARY STAR LTD.
749
7/2/2023

INTERACTIVE SPACE SIMUL/
4,750.00
4,750.00
Voucher:
370521
8/11/2023
132245

BKF ENGINEERS
23071289
7/25/2023
FEB-JUN 2023 - PROF ENVIR(
1,677.78
1,677.78
Voucher:
370522
8/11/2023
126130
BLUE VIOLET NETWORKS, LL74806
6/9/2023
05/16/23 - IP PHONE
436.00
Voucher:
74805
6/9/2023
05/25/23 - IP PHONE & HEADE
793.00
1,229.00
370523
8/11/2023
100521
BOB MARDIGIAN FLOOR COV72723
7/26/2023

INSTALL TILE - POLICE DEPT
2,230.00
2,230.00
Voucher:
370524
8/11/2023
136946

BOHAN, KATE KIKI
002-00736606
8/7/2023

REFUND FILM PERMIT DEPO
1,000.00
1,000.00
Voucher:
370525
8/11/2023
130706

BRIM, LAURA
JULY/23-1
7/29/2023
07/08/23 - MILEAGE EXPENSE
136.24
Voucher:

JULY123-2
7/29/2023

SUMMER CAMP SUPPLIES
169.40
305.64
370526
'8/11/2023
128576

BSN SPORTS, LLC
922331931
8/4/2023

BISON BACKBOARD
1,600.00
Voucher:
922313526
8/3/2023

FLEX WOVEN SHORTS
488.67
922264645
7/31/2023

LEGEND SS TEES
624.00
2,712.67
370527
8/11/2023
132129
BURGESS MOVING & STORA(2884
7/31/2023
MOVE HPJET Z6110PS PLOT
1,512.00
1,512.00
Voucher:
370528
8/11/2023
106455

C SPECIALTIES INC
12613
7/10/2023

CAT LITTER TRAYS
3,127.54
3,127.54
Voucher:
370529
8/11/2023
136951

CALLEJAS, WILLIAM
2009521.002
8/7/2023

REFUND DEPOSIT PERMIT R

50.00 50.00
Voucher:

Page: 6

apChkLst Final Check List Page: 7
08/11/2023 9:56:44AM CITY OF DOWNEY
Bank: bow BANK OF THE WEST (Continued)
Check #
Date
Vendor
Invoice
Inv Date
Description
Amount Paid
Check Total
370530
8/11/2023
100701
CALMATIINDUSTRIALASPHAL73719478
7/26/2023

SUPPLIES
214.07
214.07
Voucher:
370531
8/11/2023
117672
CALWEST LIGHTING SERVICE48342
7/21/2023

LABOR & RECYCLE

91.75 Voucher
48353
7/24/2023

LAMPS & BALLAST
147.55
239.30
370532
8/11/2023
'136933
CAMARILLO, ALVIN 002-00729758
8/2/2023
REFUND C& D DEPOSIT 1081
3,491.64
3,491.64
Voucher:
370533
8/11/2023
129788
CCS, DBA: COMM CTR SPEC1,171565
7/24/2023

FIRE DEPT MAINTENANCE
2,795.31
2,795.31
Voucher:
370534
8/11/2023
131462
CEBALLOS, DVM, ROBIN 08/05/23
8/7/2023

CONTRACTED VET DUTIES
800.00
800.00
Voucher:
370535
'8/11/2023
107781
CENTRAL PET 1158106
7/26/2023

SUPPLIES
749.00
Voucher:
1158818
7/28/2023

SUPPLIES
557.87
1,306.87
370536
8/11/2023
136790
CERNAS, MEGAN MC8823
8/8/2023
07/08 - 08/03/23 - BASKETBAL
176.00
176.00
Voucher:
370537
8/11/2023
136712
CHAVARRIA, ARLIN Ref001696533Ri 6/9/2023
UB Refund Cst #147225

23.98 23.98
Voucher:
370538
-8/1112023
126128
CINTAS CORPORATION NO.3 4161763839
7/17/2023
TOWELS

43.76 Voucher:
4162296041
7/21/2023
TOWELS
43 76
4162437049
7/24/2023
TOWELS

43.76 4163013259
7/28/2023
TOWELS

43.76 4163097387
7/31/2023
TOWELS

43.76 4162412402
7/24/2023
SCRAPER, TOWEL, MAT & Ut

42.15 4163092890
7/31/2023

TOWEL, FENDER COVER & U
330.24
4163092644
7/31/2023

SCRAPERS, MATS & UNIFORI
143.97
4158883346
6/16/2023
TOWELS

43.76 778.92
370539 8/11/2023 128276
CINTAS FIRST AID & SAFETY 4156768694
5/26/2023
TOWELS

43.76 Voucher:
4162296311
7/21/2023
TOWELS

87.51 4163013706
7/28/2023
TOWELS

87.51 218.78
370540 8/11/2023 135475
CLEAR AIR ENVIRONMENTAL,6925
7/20/2023

MICROBIAL ASSESSMENT / A
1,940.00
1,940.00
Voucher:
370541 8/11/2023 121935
COMMLINE INC. 412341-IN
6/30/2023
JULY 2023 - SERVICE AGREEI
2,413.00
Voucher:
416319-IN
7/31/2023
AUG 2023 - SERVICE AGREED
2,413.00
416317-IN
7/31/2023
AUG 2023 - 911 COMMUNICA`I
2,789.00
416318-IN
7/31/2023
AUG 2023 - TWO-WAY COMN
1,192.00
8,807.00
Page: 7

apChkLst Final Check List Page: 8
08/11/2023 9:56:44AM CITY OF DOWNEY
Bank: bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 370542 8/11/2023 135332 ' CONVERGINT TECHNOLOGIEIN00071470 6/29/2023 POLICE DEPARTMENT LOBB` 12,124.00 12,124.00 Voucher:
370543-8/11/2023 113787
Voucher:
370544 '8/11/2023 136949
Voucher:
370545 8/11/2023 131494
Voucher:
370546 8/11/2023 134964
Voucher:
370547 8111 /2023 111464
Voucher:
370548 8/11/2023 112627
Voucher:
370549 8/11/2023 136935
Voucher:
370550 8111 /2023 101238
Voucher:
370551 8/11/2023 134705
Voucher:
370552 8/11/2023 136701
Voucher:
370553 8/11/2023 101319
Voucher:
370554 8/11/2023 109820
Voucher:
370555 8/11/2023 124528
Voucher:
370556 8/11/2023 101383
Voucher:

COVETRUS NORTH AMERICAAT23512
AT25179
AS99243
AS78776
AS76889
CRINER, MARVIN 2009481.002
DANIELS TIRE SERVICE, INC. 200478959
DBA: ALLIED UNIVERSAL 14599486
DBA: TPX COMMUNICATIONS 173500846-0
DELEON, JULIETA JDL8823
8/3/2023

MEDICAL SUPPLIES
8I4/2023

MEDICAL SUPPLIES
8/1/2023

MEDICAL SUPPLIES
7/31/2023

MEDICAL SUPPLIES
7/31/2023

MEDICAL SUPPLIES
8/2/2023

REFUND DEPOSIT PERMIT R
7/19/2023 TIRES
8/6/2023 JAIL OPERATIONS: 07/01/202,
7/31/2023 ACCT #13747 - 08101-08131123
8/8/2023 06/08 - 08/03/23 - BASKETBAL

24.73 64 57
117.28

44.63 240.72

50.00 539.64
27,496.41
1,758.83
1,200.00
DELGADO, RAYMOND 001-00201149 8/2/2023 REFUND C& D DEPOSIT -107: 500.00 DEMCO INC 7331774 7/11/2023 6-SHELF MOBLIE DISPLAY 858.26 DIAMOND CUT UPHOLSTERY 7262023 7/26/2023 TRUCK #64 - REUPHOLSTER 375.00 DOMINGUEZ, EMILIO M 002-00732985RI 6/5/2023 REFUND DEPOSIT- C& D AT : 500.00 DOOLEY ENTERPRISES INC 66038
DOWNEY PATRIOT, THE 103442
103443
103444
DOWNEY POOL SUPPLY 233330700
2310500700
2310100700
DOWNEY UNIFIED SCHOOL D36079
7/20/2023 AMMUNITION
7/27/2023
07/27/23 - NOPH CORRIGAN �
7/27/2023
07/27/23 - SUMMARY OF ORD
7/27/2023
07/27/23 - NOTICE OF ELECTI
7/25/2023
JULY - 10627 OLD RIVER SCH
7/25/2023
JULY - 8435 FIRESTONE
7/25/2023
JULY - 11111 BROOKSHIRE
3/7/2023
VOUCHER 6800473 FUND EN
2,239.05
461.25
195.00
213.75
145.00
250.00
370.00
7,600.00
491.93

50.00 539.64
27,496.41
1,758.83
1,200.00
500.00
858.26
375.00
500.00
2,239.05
870.00
765.00
7,600.00
Page: 8

apChkLst
Final Check List
Page: 9
08//112023 9:66:44AM

CITY OF DOWNEY
Bank: how BANK OF THE WEST (Continued)
Check#
Date
Vendor
Invoice
Inv Date
Description
Amount Paid
Check Total
370557
8/11/2023
120253
DUBE, TOM 27826
8/8/2023
VB GIRLS ACADEMY 3 SES. 2
1,008.70
Voucher:
27823
8/8/2023
VB BOYS ACADEMY 2 SES. 2

90.30 27824
8/8/2023
VB BOYSIGIRS ACADEMY 1 S
2,855.44
27825
8/8/2023
VB GIRS ACADEMY 2 SES. 2
1,687.70
5,642.14
370558
8/11/2023
136573
EL PORTAL ROOFING CORP.002-00734678
8/2/2023
REFUND C&D DEPOSIT -8837
500.00
500.00
Voucher:
370559
8/11/2023
134496
EQUIPMENT DEPOT PS77897
7/12/2023

SEAT, STATIC, LAMP
169.02
169.02
Voucher:
370560
8/11/2023
101563
ESRI 94533150
7/26/2023

ARCGIS DESKTOP ADVANCE
12,504.32
12,504.32
Voucher:
370561
8/11/2023
136457
E-Z-GO A DIVISION OF TEXTR93518967
7/14/2023

GOLF CART RENTAL
1,478.25
1,478.25
Voucher:
370562
8/11/2023
133821
FAST 5 FIRESTONE 1, LLC 5996
7/31/2023
JULY 2023 - FLEET SERVICE
144.00
144.00
Voucher:
370563
8/11/2023
132145
FCG CONSULTANTS, INC. 1060-1037
6/9/2023
CIP NO.22-18 - RESIDENTIAL
21,070.08
Voucher:
1060-1038
6/29/2023
CIP NO.22-18 - RESIDENTIAL
16,387.84
37,457.92
370564
8/11/2023
101624
FEDEX 8-206-54078
7/27/2023
DELIVERY SERVICE—

75.74 75.74
Voucher:
370565
8/11/2023
121673
FERGUSON WATERWORKS N7620-11
7/10/2023

WATER INVENTORY
10,913.55
10,913.55
Voucher:
370566
8/11/2023
136726
FERNO-WASHINGTON, INC. 924016
7/21/2023

STANDARD J-HOOK
702.29
702.29
Voucher:
370567
8/11/2023
124540
FIRESTATS, LLC DNY-2023-2
8/3/2023

QUARTERLY SERVICE FEES
3,750.00
3,750.00
Voucher:
370568
8/11/2023
119044
FIRST PLACE GLASS 4953
7/18/2023
12516 RIVES - LAMINATED SF
680.75
680.75
Voucher:
370569
8/11/2023
136944
FOOTMAN, DAVID 002-00736212
8/7/2023

REFUND FILM PERMIT DEPO
1,000.00
1,000.00
Voucher:
370570
8/11/2023
113036
FORENSIC NURSE SPECIAL1'5547
8/1/2023

SEXUAL ASSAULT EXAMS
1,200.00
Voucher:
5528
8/1/2023

SEXUAL ASSAULT EXAMS
1,200.00
2,400.00
370571
8111/2023
128119
FRONTIER COMMUNICATION[209-188-3603/AI 7/28/2023
209-188-3603-040391-5 - 0712E
3,328.28
3,328.28
Voucher:
370572
8/11/2023
128119
FRONTIER COMM UNICATION:562-904-72651JL
7/13/2023
562-904-7265-121391-5 - 07/1:
1,076.53
1,076,53
Voucher:

Page: 9

apChkLst
08/11/2023 9:56:44AM
Final Check List

CITY OF DOWNEY
Page: 10
Bank: bow DANK OF THE WEST (Continued)
Check #
Date
Vendor
Invoice Inv Date
Description
Amount Paid
Check Total
370573
8/11/2023
128119
FRONTIER COMMUNICATION:209-150-9696/Al 7/25/2023
209-150-9696-103097-5 - 0712;
542.72
542.72
Voucher:
370574
8/11/2023
128119
FRONTIER COMMUNICATION:562-904-31391JL 7/16/2023
562-904-3139-032105-5 - 0711E
510.06
510.06
Voucher:
370575
8/11/2023
128119
FRONTIER COMM UNICATION:213-011-94751JL 7/25/2023
213-011-9475-060606-5 - 0712E
469.38
469.38
Voucher:
370576
8/11/2023
128119
FRONTIER COMMUNICATION1,562-622-54241A1 7/28/2023
562-622-5424-030719-5 - 0712€
279.17
279.17
Voucher:
370577
8/11/2023
128119
FRONTIER COMM UNICATION:562-622-09361JL 7/16/2023
562-622-0936-101216-5 - 0711E
265.03
265.03
Voucher:
370578
8/11/2023
128119
FRONTIER COMM U N I CATION! 562-806-3857IJ L 7/19/2023
562-806-3857-070804-5 - 0711€
210.81
210.81
Voucher:
370579
8/11/2023
128119
FRONTIER COMMUNICATION:562-904-7165/JL 7/13/2023
562-904-7165-102215-5 - 0711
209.37
209.37
Voucher:
370580
8/11/2023
128119
FRONTIER COMMUNICATION:562-904-40521JL 7/19/2023
562-9044052-081009-5 - 07/1
192.12
192.12
Voucher:
370581
8/11/2023
128119
FRONTIER COMMUNICATION:562-904-72261JL 7/16/2023
562-904-7226-102715-5 - 0711E
171.80
171.80
Voucher:
370582
8/11/2023
128119
FRONTIER COMM UNICATION:562-862-8493/Al 7/22/2023
562-862-8493-0613073-5 - 071le
158.92
158.92
Voucher:
370583
8/11/2023
128119
FRONTIER COMMUNICATION1562-904-71261JL 7/16/2023
562-904-7126-041091-5 - 0711E
154.55
154.55
Voucher:
370584
8/11/2023
128119
FRONTIER COMMUNICATION:562-923-37801JL 7/25/2023
562-923-3780-092606-5 - 0712;
152.10
152.10
Voucher:
370585
8/11/2023
128119
FRONTIER COMMUNICATION:562-869-28101JL 7/28/2023
562-622-5424-030719-5 - 070
143.65
143.65
Voucher:
370586
8/11/2023
128119
FRONTIER COMM UNICATION:562-904-16501JL 7/28/2023
562-904-1650-050710-5 - 07/2€
127.97
127.97
Voucher:
370587
8/11/2023
128119
FRONTIER COMMUNICATION:209-151-3856/JL 7/22/2023
209-151-3856-040281-5 - 0712.
121.71
121.71
Voucher:
370588'8111/2023
128119
FRONTIER COMM UNICATI0N:209-080-4906/JL 7/19/2023
209-0804906-101707-5 - 0711�
121.31
121.31
Voucher:
370589
8/11/2023
128119
FRONTIER COMM UNICATION:562-197-07751JL 7/13/2023
562-197-0775-021219-5 - 0711:
113.35
113.35
Voucher:

Page: 10

apChkLst
08/11/2023 9:56:44AM
Final Check List

CITY OF DOWNEY
Page: 11
Bank: bow BANK OF THE WEST (Continued)
Check#
Date
Vendor
Invoice Inv Date
Description
Amount Paid
Check Total
370590
8/11/2023
128119
FRONTIER COMM UNICATION:562-197-07741JL 7/13/2023
562-197-0774-021219-5 - 07/1
110.22
110.22
Voucher:
370591
8/11/2023
128119
FRONTIER COMMUNICATION:562-197-07731JL 7/13/2023
562-197-0773-020819-5 - 0711:
110.22
110.22
Voucher:
370592
8/11/2023
128119
FRONTIER COMM UNICATION:562-197-0776/JL 7/13/2023
562-197-0776-020819-5 - 0711;
103.97
103.97
Voucher:
370593
8/11/2023
128119
FRONTIER COMMUNICATION:562-862-38511JL 7/16/2023
562-862-3851-020498-5 - 0711E
102.99
102.99
Voucher:
370594
8111/2023
128119
FRONTIER COMM UNICATION:562-940-19041A1 8/1/2023
562-940-1904-061997-5 - 08/04.
100.21
100.21
Voucher:
370595
8/11/2023
128119
FRONTIER COMM UNICATION:562-862-24711JL 7/4/2023
562-862-2471-111390-5 - 07104

97.96 97.96
Voucher:
370596
8/11/2023
128119
FRONTIER COMMUNICATION:213-048-40501AI 7/25/2023
213-048-4050-100807-5 - 0712E

97.76 97.76
Voucher:
370597
8/11/2023
-128119
FRONTIER COMM UNICATI0Ni209-151-38821Al 7/22/2023
209-151-3882-042793-5 - 07/2e

92.44 92.44
Voucher:
370598
8/11/2023
128119
FRONTIER COMM UNICATION:209-150-26831JL 7/13/2023
209-150-2683-050175-5 - 0711;

86.08 86.08
Voucher:
370599
8/11/2023
128119
FRONTIER COMMUNICATION,209-151-38601J1. 7/19/2023
209-151-3860-122278-5 - 0711E

82.45 82.45
Voucher:
370600
8/11/2023
128119
FRONTIER COMM UNICAT ION :209-056-3415/Al 7/25/2023
209-056-3415-082109-5 - 07/2f

78.47 78.47
Voucher:
370601
8/11/2023
128119
FRONTIER COMMUNICATION:209-151-60411JL 7/16/2023
209-151-6041-061796-5 - 0711E

73.79 73.79
Voucher:
370602
8/11/2023
128119
FRONTIER COMM UNICATION:209-150-2669IJL 7/22/2023
209-150-2669-042793-5 - 071212

73.79 73.79
Voucher:
370603
8/11/2023
128119
FRONTIER COMM UNICATION;209-150-26911Al 7/22/2023
209-150-2691-011894-5 - 07122

73.79 73.79
Voucher:
370604
8/11/2023
128119
FRONTIER COMM UNICATION:562-869-5423/Jt 7/7I2023
562-869-5423-042699-5 - 07/0-1

61.18 61.18
Voucher:
370605'8/11/2023
128119
FRONTIER COMMUNICATION:209-151-38611JL 7/13/2023
209-151-3861-5 - 07113-081125

57.15 57.15
Voucher:
370606
8/11/2023
128119
FRONTIER COMMUNICATION:562-806-08151JL 7/13/2023
562-806-0815-092910-5 - 0711

48.28 48.28
Voucher
Page: 11

apChkLst
Final Check List
Page: 12
08/11/2023 9:56:44AM

CITY OF DOWNEY
Bank: bow BANK OF THE WEST (Continued)
Check#
Date
Vendor
Invoice
Inv Date
Description
Amount Paid
Check Total
370607
8/11/2023
128119
FRONTIER COMM UNICATION:209-150-26771AI
7/25/2023
209-150-2677-020889-5 - 0712:

30.08 30.08
Voucher:
370608
8/11/2023
124920

FUN EXPRESS
724155515-01
4/25/2023

CMSC GIFT STORE ITEMS
163.74
Voucher:
724889920-01
6/6/2023

CMSC GIFT STORE ITEMS
137.20
300.94
370609
8/11/2023
124345
GALLS, LLC/QUARTERMASTE25197794
7/27/2023
C. BEJINES
109.11
Voucher:
25089052
7/17/2023
J.IBEY
255.26
25089062
7/17/2023
J.IBEY

95.40 459.77
370610
-8/11/2023
132396

GAME CHANGER SPORTS
24724
6/15/2023

SHIRTS AND CINCH PACKS
1,387.49
1,387.49
Voucher:
370611
'8/11/2023
122094
GEOSCIENCE SUPPORT SEFT14500-12-51
7/10/2023
JUNE 2023 - PROFESSIONAL
3,535.00
3,535.00
Voucher:
370612
8/11/2023
120626

GK & ASSOCIATES
23-052
7/31/2023
07101-07/31/23 - PYMNT#1 - F
10,731.00
10,731,00
Voucher:
370613
8/11/2023
136295

GLOBAL BUILDERS INC
2022-6-7-R
8/2/2023
CIP NO 23-26 - RETENTION R
15,567.58
15,567.58
Voucher:
370614
8/11/2023
101882

GRAINGERS
9777206740
7/20/2023

SUPPLIES
152.73
152.73
Voucher:
370615
'8/11/2023
115585

GUERRA, MARIO
AUG123
8/2/2023
08/01/23 CEMETERY DISTRIC

50.00 50.00
Voucher:
370616
-8/1112023
136947
GUINDAZOLA, MARIA B.
2009280.002
8/7/2023

REFUND DEPOSIT PERMIT R

50.00 50.00
Voucher!
370617
8111/2023
116975

HAP'S AUTO PARTS
702862
7/19/2023
PARTS

22.15 Voucher:
703645
7/25/2023
PARTS
325.24
702696
7/18/2023
PARTS
250.42
597.81
370618
8/11/2023
114464

HD INDUSTRIES
P285972
7/25/2023

FULL BACTERIA TESTISAMPL
805.20
Voucher:

P285670
7/18/2023

OILI COOLANT SAMPLE
247.50
1,052.70
370619
8/11/2023
114621

HEAD, JARED
JULY123
7/28/2023
07112 - 07/27/23 - MILEAGE E}

47.68 47.68
Voucher:
370620
8/11/2023
119247

HEYMAN, BRIAN
AUG/23
812I2023
08/01/23 - CEMETERY DISTRI

50.00 50.00
Voucher:
370621
8/11/2023
101985

HIGH TECH IRRIGATION INC
730585-10
7/18/2023
JULY 2023 - SERVICE PLAN F
303.81
303.81
Voucher:
370622
8/1112023
113767
HILL'S PET NUTRITION SALEr246103171
7/22/2023

SUPPLIES
757.50
757.50
Voucher:

Page: 12

apChkLst
Final Check List
Page: 13
08/11/2023 9:56:44AM

CITY OF DOWNEY
Bank: bow BANK OF THE WEST (Continued)
Check"# Date Vendor
Invoice
Inv Date
Description
Amount Paid
Check Total
370623 8/11/2023 120508
HINDU, CLAUDIA 27919
8/2/2023

BASIC ART TECHNIQUES
585.90
Voucher:
27917
8/2/2023

FASHION SKETCHING
210.00
795.90
370624 8/11/2023 101999
HOME DEPOT 1545223
7/10/2023

SUPPLIES
228.46
Voucher:
354954
7/11/2023

SUPPLIES
126.70
8085420
7/13/2023

SUPPLIES

96.66 3284222
7/18/2023

SUPPLIES

24.59 3540380
7/18/2023

SUPPLIES

76.96 2512098
7/19/2023

SUPPLIES

87.91 7071349
7/24/2023

SUPPLIES

93.74 6533813
7/25/2023

SUPPLIES
445.95
6541162
7/25/2023

SUPPLIES
236.16
4370227
7/27/2023

SUPPLIES
180.15
4370238
7/27/2023

SUPPLIES
112.42
1,709.70
370625 8/11/2023 102066
INDEPENDENT CITIES ASSOC1261
5/4/2023
07/31/23 - 06/30/24 - ICA CITY
5,717.75
5,717.75
Voucher:

Page: 13

apChkLst Final Check List rage: 14
08/1112023 9:56:44AM CITY OF DOWNEY
Bank: bow BANK OF THE WEST (Continued)
Check# Date Vendor Invoice Inv Date Description Amount Paid Check Total 370627 8/11/2023 102078 INGRAM LIBRARY SERVICES 77061422 7/28/2023
BOOKS

79.79 Voucher: 77061423
7/28/2023
BOOKS
599.02
77061424
7/28/2023
BOOKS

87.48 77601425
7/28/2023
BOOKS

91.85 77061426
7/28/2023
BOOKS

93.30 77061427
7/28/2023
BOOKS

58.78 77061428
7/28/2023
BOOKS
114.15
77061429
7/28/2023
BOOKS
275.39
77061430
7/28/2023
BOOKS
211.73
77061408
7/28/2023
BOOKS

11.75 77061409
7/28/2023
BOOKS
245.42
77061410
7/28/2023
BOOKS

36.67 77061411
7/28/2023
BOOKS
744.53
77061412
7/28/2023
BOOKS
146.30
77061413
7/28/2023
BOOKS
303.36
77061414
7/28/2023
BOOKS

79.16 77061415
7/28/2023
BOOKS
258.40
77061416
7/28/2023
BOOKS

63.70 77061417
7/28/2023
BOOKS
254.13
77061418
7/28/2023
BOOKS
267.14
77061419
7/28/2023
BOOKS
2,366.35
77061420
7/28/2023
BOOKS
321.06
77061421
7/28/2023
BOOKS
199.08
76959412
7/23/2023
BOOKS

14.79 76933896
7/20/2023
BOOKS

96.17 77061431
7/28/2023

SUPPLIES
1,874.73
77044942
7/27/2023
BOOKS

13.04 77044943
7/27/2023
BOOKS
480.64 9,387.91
370628 8/11/2023 112945 INSIGHT PUBLIC SECTOR 1101072076 7/12/2023
PLATINUM SVC 1 1 U RPLCMN
16,881.70 16,881.70
Voucher:
370629 8/11/2023 136941 ISYS SOLUTIONS, INC 574805 7/25/2023 CASE MANAGER SVCS RE: V 2,306,96 2,306.96 Voucher:
370630 8/11/2023 122378 [WATER INC. 9721 6/28/2023 INFRAMAP CLOUD UPGRADE 8,640,00 8,640.00 Voucher:

Page:14

apChkLst
Final Check List
Page: 15
08111/2023 9:56:44AM

CITY OF DOWNEY
Bank: bow BANK OF THE WEST (Continued)
Check #
Date
Vendor
Invoice
Inv Date
Description
Amount Paid
Check Total
370631
8/11/2023
133629
IZAGUIRRE, KIMBERLY AUG123
8/7/2023
08/14-17/23 - LODGING, MEAL
839.21
839.21
Voucher:
370632
8/11/2023-102200
JANI-KING OF CALIFORNIA IN>LAX08230057
8/1/2023

AUGUST CLEANING SERVICE
681.26
681.26
Voucher.
370634
8/11/2023
108953
KEITHTHOMPSON'S PRO DE-29245
7/3/2023

POLICE VEHICLES
120.00
Voucher:
29243
7/6/2023
WINDOW TINT 1 DELUXE WA;
265.00
29244
7/12/2023

POLICE VEHICLES
480.00
29246
7/14/2023

COMPLETE DETAIL/ RECONE
695.00
29248
7/18/2023

DELUXE WASH
2O0.00
29185
7/19/2023

COMPLETE DETAIL
395.00
29247
7/20/2023

POLICE VEHICLES
516.00
29186
7/21/2023

COMPLETE DETAIL
395.00
29187
7/24/2023

PAINT SEALANT
295.00
29199
7/24/2023

WINDOW TINT
250.00
29200
7/25/2023

WINDOW TINT
250.00
29242
7/3/2023

POLICE VEHICLES
516.00
29249
7/25/2023

DELUXE WASH
2O0.00
29201
7/25/2023

PAINT SEALANT
295.00
29202
7/26/2023

POLICE VEHICLES
456.00
29205
8/2/2023

COMPLETE DETAILIRECOND
695.00
29206
8/3/2023

RESTORE AND PROTECT
600.00
29203
8/4/2023

POLICE VEHICLES
396.00
29182
6/26/2023

COMPLETE DETAIL & RECON
695.00
29183
6/27/2023

DELUXE WASH
200.00
29184
6/29/2023

POLICE VEHICLES
360.00
29241
6/30/2023

COMPLETE DETAIL/ RECONE
695.00
8,9%00
370635
'8/1112023
118007
KELTERITE CORPORATION 89094
7/18/2023

SUPPLIES
401.31
401.31
Voucher:
370636
<8/11/2023
136120
KEVIN ANDRUSS, MD, INC. 1017
8/2/2023
JULY 2023 - MEDICAL DIRECT
2,916.67
2,916.67
Voucher:
370637
8111/2023
102478
KIMBALL MIDWEST 101264283
7/20/2023
PARTS
313.05
313.05
Voucher:
370638
8/11/2023
132648
KREUZER CONSULTING GR023-083
7/12/2023
CIP NO.22-23 - RESIDENTIAL
16,990.00
16,990.00
Voucher:

Page: 15

apChkLst
08/1112023 9:56:44AM
Final Check List

CITY OF DOWNEY
Page: 16
Bank. bow 'BANK 'OF THE WEST
(Continued)
Check# Date Vendor
Invoice Inv Date
Description
Amount Paid Check Total
370639 8/11/2023 109734 KURTZ, CHRIS
JULY/23 7/20/2023

REPLENISH FUND
15,000.00 15,000.00
Voucher:
370640 8/11/2023 134771 L.A. CADA
QTR1 - #5 7/21/2023
VOUCHER #6800447 FUND El
5,000.00
Voucher:

QTR 2 - #6 7/21/2023
VOUCHER #6800447 FUND El
5 000 00
370641 8/11/2023 132027
Voucher:
370642 8/11/2023 102645
Voucher:
370643 8/11/2023 135284
Voucher:
370644 8/11/2023 136936
Voucher:
370645 8/11/2023 102516
Voucher:
370646 8/11/2023 134887
Voucher:
370647 8/11/2023 122560
Voucher:
370648 8/11/2023 106918
Voucher:
370649 8/11/2023 102733
Voucher:
370650 8/11/2023 102787
Voucher:
370651 8/11/2023 132851
Voucher:

QTR 3 - #7
7/21/2023
VOUCHER #6800447 FUND El
5,000.00
QTR 4 - #8
7/21/2023
VOUCHER #6800447 FUND El
5,000.00
LEXISNEXIS, A DIVISION OF R806279-2023072 7/31/2023
07/01 - 07/31/23 - DORS MON-
1,562.50
LIFE -ASSIST INC 1331912
6/2/2023

MEDICAL SUPPLIES
266.40
1348407
7/26/2023
MEDICAL SUPPLIES - FY 23/2
365.80
1345843
7/18/2023
MEDICAL SUPPLIES - FY 23/2
6,347.91
1346837
7/21/2023
MEDICAL SUPPLIES - FY 23/2
196.00
1348572
7/27/2023
MEDICAL SUPPLIES - FY 23/2
7,354.91
LINDE GAS & EQUIPMENT INC37223543
7/22/2023

CYLINDER RENTAL
454.28
LIZANO,'DAISY 002-00734834
8/2/2023
REFUND C& DEPOSIT -11646
500.00
LN CURTIS & SONS INV727956
7/19/2023
K. NONY
290.03
INV728700
7/21/2023
K. NONY

70.25 LONG BEACH BMW MOTORC'46842
6/16/2023
'19 AND UP RT/RTP 6K SVC/ l
1,119.28
46961
7/6/2023

REAR TIRE
416.76
46962
7/6/2023

REAR TIRE / REAR BRAKE R(
1,156.79
47138
7/27/2023
18K SVC/ TIRE/ BRAKE FLUSI
876.18
LOPEZ GONZALEZ, MARIA DE11 - 08/12/23
7/19/2023

ROCKET FEVER- EVENT CAT
675.00
LOS ANGELES AREA FIRE CH12023/2024 MEM 8/7/2023 DUES - DANIEL HURLOCK LOS ANGELES COUNTY 23RS0966M13 7/28/2023 #MHMOA242-EVALUATION TE LYNN'S AUTO AIR INC 130384
M COACH, DBA: DOUBLE HI E13766
13769
13770
7/26/2023 PARTS & LABOR
1,200.00
29,647.43
798.01
8I2/2023 07/30/23 - OC FAIR & EVENT ( 1,145.63
8/2/2023 07/26/23 - DODGER STADIUM 1,713.76
8/2/2023 07/25/23 - DOWNEY POOL 820.38
20,000.00
1,562.50
14,531.02
454.28
500.00
qfilw-
3,569.01
675.00
1,200.00
29,647.43
798.01
3,679.77
Page: 16

apChkLst
Final Check List
Page: 17
08/11/2023 9:56:44AM

CITY OF
DOWNEY
Bank: bow BANK OF THE WEST (Continued)
Check #
Date
Vendor
Invoice
Inv Date
Descrivtion
Amount Paid
Check Total
370652
8/11/2023
114668
MAINTSTAR INC 3083
3/16/2023

MAINTSTAR FLEET MAINTEN
7,035.00
7,035.00
Voucher:
370653
8/11/2023
135588
MANHATTAN STITCHING CO 196137
8/3/2023

SILKSCREEN PRINTING
2,117.29
2,117.29
Voucher:
370654
8/11/2023
136950
MARILES-ROSAS, EDER 2009506.002
8/3/2023

REFUND DEPOSIT PERMIT R

50.00 50.00
Voucher:
370655
8/11/2023
'128116
MARX BROS FIRE EXTINGUISE43138
7/18/2023

MAINTENANCE YARD-
447.50
Voucher:

E43139
7/18/2023

POLICE DEPT
439.00
886.50
370656
8/11/2023
135872
MATTHEWS, TAHJA TM8823
8/8/2023
06/08 - 08/03/23 BASKETBALL
700.00
700.00
Voucher:
370657
8/11/2023
132278
MCMURRAY STERN 2865
5/2/2023

SHELVING UNIT
1,675.84
Voucher:
2919
5/11/2023
LOCKER SETS - 4 VERTICAL
2,679.59
4,355.43
370658
8/11/2023
136934
METCALF, SANDRA 001-00222923
8/2/2023
REFUND C&D DEPOSIT -8115
500.00
Voucher
002-00732072
8/2/2023
REFUND C&D DEPOSIT -8117
500.00
1,000.00
370659
8/11/2023
134023
METROPOLITAN TRANSP C014926-AR13057
8/2/2023
08/01/23 - 08/01/24 - STREETS
3,500.00
3,500.00
Voucher
370660
8/11/2023
114829
MINUTEMAN PRESS 23566
7/31/2023

CARDS & POSTCARDS
1,470.27
1,470.27
Voucher:
370661
8/11/2023
'121161
MIRANDA, MARIO TONY 27785 -414
8/8/2023
SKILLS & PLAY 6-7YRS
427.50
Voucher:
27786 -414
8/8/2023
SKILLS & PLAY 8-9YRS
142.80
27787 -414
8/8/2023
SKILLS & PLAY 10-12YRS
183.40
27782 -4/4
8/8/2023
SKILLS & PLAY 3YRS
413.00
27783 -414
8/8/2023
SKILLS & PLAY 4YRS
411.60
27784 -414
8/8/2023
SKILLS & PLAY 5YRS
443.10
28274
8/8/2023
SSC BASEBALL 13-15YRS
105.00
28276
8/8/2023
SSC BASEBALL 9-12YRS
210.00
2,336.40
370662
8/11/2023
116215
MISSION LINEN SUPPLY 519739826
7/26/2023
TOWELS
155.33
155.33
Voucher:
370663
8/11/2023
106357
MOTOROLA SOLUTIONS, INC.8230412561
6/2/2023
911 COMMUNICATION INFRA;
25,011.41
25,011.41
Voucher:
370664
8/11/2023
125127
MR. BILL'S AUTO BODY & PAItl0179
7/27/2023

PARTS & LABOR
998.04
998.04
Voucher:

Page:17

apChkLst
08//112023 9:66:44AM
Final Check List

CITY OF DOWNEY
Page: 18
Bank: bow BANK OF THE WEST
(Continued)
Check# Date Vendor
Invoice Inv Date
Description
Amount Paid
Check Total
370665 8/11/2023 103221 NAPAAUTO PARTS
4832-570363 7/11/2023
PARTS
1,331.37
Voucher:
4832-571154 7/17/2023
PARTS
544.03
564777 6/6/2023
PARTS
155.31
4832-571155 7/17/2023
PARTS
544.03
4832-571569 7/18/2023
PARTS

63.79 4832-572413 7/24/2023
PARTS

83.23 2,721.76
370666 8/11/2023 128991 NETFILE, INC.
8806 7/25/2023

ANNUAL SUBSCRIPTION CHF
3,600.00
3,600.00
Voucher:
370667 8/11/2023 126090
Voucher:
370668" 8/11/2023 126120
Voucher:
370669 8111 /2023 113727
Voucher:
370670-8/11/2023 119321
Voucher:
370671 8111 /2023 103324
Voucher:
370672 8/11/2023 126174
Voucher:
370673 8/11/2023 103344
Voucher:
370674 ' 8111 /2023 103346
Voucher:
370675 8/11/2023 126555
Voucher:
370676 8/11/2023 133742
Voucher:
370677 8/11/2023 111310
Voucher:

NIEMELA PAPPAS & ASSOCIA5278
NILSEN, ERIC 27799
8/1/2023 AUG 2023 -GENERAL ADVOC 3,960.00
8/8/2023 RUN 60 SESSION 1 946.40
NINYO & MOORE 276159
7/19/2023
CIP NO.17-01 - ENVIRONMEN
15,089.77
NORRIS, EDWIN J. AUG/23
8/2/2023

PARKING REIMBURSEMENT

8.00 NORWALK-LA MIRADA PLUME328092SCOTT
7/31/2023

PLUMBING SERVICES
145.00
328151JOSE
8/2/2023

PLUMBING SERVICES
218.00
OCEAN BLUE ENVIRONMEN138570
7/17/2023

HAZARDOUS MATERIALS DIE
6,377.99
OCLC 1000329466 7/22/2023 AUTOMATED DATABASE AND
OFFICE DEPOT INC 324493559001 7/26/2023 OFFICE SUPPLIES ON POINT GAME WEAR 4023
4024
4025
4026
4027
4029
4030
ONYX PAVING COMPANY INC.22-067-10
ORANGELINE DEVELOPMEN123/24-006F
7/20/2023 T-SHIRTS
7/31/2023 JERSEYS
7/31/2023 JERSEYS
7/31/2023 JERSEYS
7/31/2023 SHORTS
7/31/2023 SHORTS
7/31/2023 T-SHIRTS
6/30/2023 CIA NO.22-18 - RESIDENTIAL
7/31/2023 2023/2024 MEMBERSHIP FEE
26,775.15
251.15
2,253.63
2,103.75
2,103.75
2,502.50
1,650.00
2,420.00
781.00
316,045.91
27,875.76
3,960.00
946.40
15, 089.77

8.00 363.00
6,37T99
26,775.15
251.15
13,814.63
316,045.91
27, 875.76
Page:18

apChkLst
08/11/2023 9`:56:44AM
final Check List

CITY OF DOWNEY
Page: 19
Bank: bow BANK OF THE WEST (Continued)
Check #
Date
Vendor
Invoice
Inv Date
Descriution
Amount Paid
Check Total
370678
8/11/2023
134556
PACIFIC OFFICE AUTOMATIO139037
3/30/2023
COPIER MAINTENANCE - 3R1
10,363.96
Voucher:
830379
12/29/2022
COPIER MAINTENANCE - 2N1
11,279,13
21,643.09
370679
8/11/2023
119523
PACIFIC TELEMANAGEMENT .2109527
7/27/2023
ACCT 40780 - AUG 2023 PAY I
363.00
Voucher:
2100604LF
1/26/2023
ACCT 40780 - LATE FEES

36.30 399.30
370680
8/11/2023
136939
PINEDO-DE LA RIVA, MELINA JULY123
7/10/2023

FIELD OPERATION SHOES &
237.19
237.19
Voucher
370681
" 8/11/2023
103580
PITNEY BOWES 1023580907
7/27/2023

RED INK CARTRIDGE
277.67
277.67
Voucher:
370682
8/11/2023
126386
PLAY VISIONS, INC 373453-1N
7/24/2023

CMSC GIFT STORE ITEMS
398.85
398.85
Voucher:
370683
8/11/2023
111416
PLUMBERS DEPOT INC. PD-54172
7/26/2023

PARTS & LABOR
1,927.17
1,927.17
Voucher:
370684
8/11/2023
128879
POWELL, LORENA JULY123
7/24/2023
WATER DISB. D3 CERT RENE

90.00 90.00
Voucher:
370685
8/11/2023
135944
POWER DMS, INC. INV-39738
8/7/2023
08/30/23 - 08/29/24 POWERF-
2,356.90
2,356.90
Voucher:
370686
8/11/2023
130620
PROFORMAAPOLLO GROUP BR54001511A
7/23/2023

BUSINESS CARDS -POLICE C

76.56 Voucher:

BR54001514A
7/23/2023

BUSINESS CARDS -POLICE C

31.39 BR54001512A
7/23/2023

BUSINESS CARDS -CITY CLE

51.77 BR54001515A
7/23/2023

BUSINESS CARDS/ ENVELOP
567.51
BR54001518A
7/24/2023

BUSINESS CARDS

25.89 753.12
370687
8/11/2023
136945
PT-PL THE FILM LLC 002-00705229
8/7/2023

REFUND FILM PERMIT DEPO
1,000.00
1,000.00
Voucher:
370688 8/11/2023
Voucher:
370689 8/11/2023
Voucher:
370690 8/11/2023
Voucher:
370691 8/11/2023
Voucher:
370692 "8/11/2023
Voucher:
107831
QUADRANT SYSTEMS LLC 2305014
6/1/2023
07/01/23 - 06/30/24 ANNUAL S
2,150.00
2,150.00
115425
QUALITY CODE PUBLISHING IGCO010675
5/15/2023
MUNICIPAL CODE SERVICE 8
4,739.00
4,739.00
125779
QUIROZ ELECTRICAL SERVIC1792
7/25/2023

RIO HONDO GC - WATER PUI
2,480.00
1783
7/12/2023
MULLER ST. WALKWAY LIGH'
2,980.00
1786
7/19/2023

NANCE ST - IRRIGATION COIN
680.00
6,140.00
131869
RACHLIN PARTNERS 220101-15
6/30/2023
CIP NO.21-18 - SPACE SHUTT
867.50
867.50
126312
RAINES, DVM, AMY 5
8/5/2023
07/29/23 - NECROPSY 24-001f
600.00
600.00
Page: 19

apChkLst Final Check List Page: 20
08/11/2023 9:56:44AM CITY OF DOWNEY
Bank: bow BANK OF THE WEST (Continued)
Check #
Date
Vendor
Invoice
Inv Date
Description
Amount Paid
Check Total
370693
8/11/2023
109936
REGISTRAR-RECORDERICOL23-2206
7/21/2023
01/31/23 - SPECIAL MUNICIPA
743,167.18
743,167.18
Voucher:
370694
8/11/2023
110414
RESOURCE BUILDING MATER3633669
7/18/2023

SUPPLIES

13.62 Voucher:
18132265
7/25/2023

SUPPLIES

46.11 59.73
370695
8/11/2023
103816
RIO HONDO COMMUNITY C012223-RG-DOWN 6/30/2023

WEAPONS FIRING RANGE FE
4,200.00
4,200.00
Voucher:
370696
8/11/2023
103816
RIO HONDO COMMUNITY C0108/21 - 09/01/23 8/7/2023

MATTHEW BASSI - POST SUF
228.00
228.00
Voucher
370697
8/11/2023
106779
ROADLINE PRODUCTS INC U:18826
7/7/2023

NO STOPPING ANYTIME SIGP
2,345.00
Voucher:
18861
7/13/2023

SPEED LIMIT SIGNS
404.05
2,749.05
370698
-8/11/2023
128987
RODRIGUEZ, RICHARD AUG/23
8/2/2023
08/01/23 CEMETERY DISTRIC

50.00 50.00
Voucher:
370699'8/11/2023
134946
ROMERO, SELENA SR8823
8/8/2023
06/08 - 08/03/23 BASKETBALL
600.00
600.00
Voucher:
370700
8/11/2023
107241
RUSH TRUCK CENTER 3033429408
7/24/2023

COOLANT
453.42
453.42
Voucher:
370701
8/11/2023
113293
S R BRAY LLC, DBA: POWER 1253459PO723
7/15/2023
EQUIP. RENTAL -VAPOR EXTF
115.00
115.00
Voucher:
370702
8/11/2023
103959
S&J SUPPLY COMPANY, INC S100214482.001
7/14/2023

SUPPLIES
2,978.07
Voucher:

S100214492.0017114/2023

SUPPLIES
184.86
S100215447.0018/1/2023

SUPPLIES
396.02
3,558.95
370703
'8/1112023
135629
SALAZAR, MARCO JULY12023
7/26/2023
07124 - 07/31/23 MILEAGE EXF

39.36 39.36
Voucher:
370704
8/11/2023
134801
SALLAS, LORENZO R. 072023
8/7/2023

AUDIO - WOODIE AND THE LI
1,650.00
1,650.00
Voucher:
370705
8/11/2023
122853
SB CARPET & UPHOLSTRY C11539
7/31/2023
07/30/23 - LIBRARY PLAY GRC
1,400.00
Voucher:
1538
7/31/2023
07/28/23 - FIRE DEPT STATIO1
2,500.00
3,900.00
370706
8/11/2023
123517
SEIU 721 Ben1700896
8/11/2023
SEAACA DUES: PAYMENT
561.24
561.24
Voucher:
370707
8/11/2023
104094
SELACO ORDER#733909 8/3/2023
SELACO WDB'S 40YR CELEB
1,250.00
1,250.00
Voucher:
370708
; 8/11/2023
113259
SEQUEL CONTRACTORS INC CIP 22-16-R
7/20/2023
RETENTION PAYOUT PO #33-
143,662.22
143,662.22
Voucher:
370709
8/11/2023
107239
SHERWIN-WILLIAMS 8284-212023
7/27/2023
PAINT

62.21 62.21
Voucher:

Page: 20

apChkLst
Final Check List
Page: 21
08/11/2023 9:56:44AM

CITY OF DOWNEY
Bank: bow BANK OF THE WEST (Continued)
Check:#
Date
Vendor
Invoice
Inv Date
Description
Amount Paid
Check Total
370710
8/11/2023
118496
SHILPARK PAINT CORP., DBA,906492
7/31/2023

PAINT & SUPPLIES
2,161.52
2,161.52
Voucher:
370711
8/11/2023
117893
SMITHSONIAN INSTITUTION,_,52346
7/23/2023

AFFILIATIONS ANNUAL FEE
3,000.00
3,000.00
Voucher'.
370712
8/11/2023
134078
SO CAL CONSTRUCTION SER8029-90
6/2/2023
VOUCHER #6801196 FUND El
33,610.50
33,610.50
Voucher:
370713
8/11/2023
118935
SO CALIF LIBRARY COOPERA1522
7/31/2023

SCLC & CALIFACONSORTIUR
5,478.00
5,478.00
Voucher:
370714
8/11/2023
136309
SOSA, HECTOR DULY/23
7/31/2023
07/27 - 07/30/23 MILEAGE EXF
153.27
153.27
Voucher:
370715
8/11/2023
115738
SOUTH COAST EMERGENCY 514254
7/20/2023

FAN/MOTOR ASSEMBLY
1,088.16
Voucher:
514439
7/27/2023

SOLENOIDASSY
67091
514416
514497
514500
514464
7/27/2023 HOSE, RDTR
7/28/2023 DOOR ARM
7/28/2023 FAN/MOTOR ASSEMBLY
7/28/2023 SEAT BELT, 3-POINT
1,128.87
296.49
1,121.40
460.30 4,766.13
Page: 21

apChkLst
Final Check List
Page: 22
08/11/2023 9:66:44AM

CITY OF DOWNEY
Bank: bow BANK OF THE WEST (Continued)
Check # Date Vendor
Invoice Inv Date
Description
Amount Paid
Check Total
370717 8/11/2023 104208
SOUTHERN CALIFORNIA ED1,700604332171/J 7/26/2023
700604332171 - 06121-07/23/2,
5,692.59
Voucher:
7006509653271J 7/28/2023
700650965327 - 06/13-07/13/2,

5.51 7001067591531J 7/28/2023
700106759153 - 06/27-07127/2,
579.53
7001219018631J 7/26/2023
700121901863 - 06121-07/23/2,
998.01
7001552301541J 8/1/2023
700155230154 - 07/01-07/31/2,

37.41 700241966241 /J 7/26/2023
700241966241 - 06/21-07/23/2,
1, 078. 77
7003830282871J 8/2/2023
700383028287 - 06/27-07/27/2,
20,072.43
700365003970/J 7/28/2023
700365003970 - 06/05-07/06/2,
2,21826
7005647031261J 8/1/2023
700564703126 - 07/01-07/31/2,
260.33
7004715985831J 7/26/2023
700471598583 - 06/21-07/23/2.
162.82
7007224704911J 7/11/2023
700722470491 - 05/23-06/21/2.
17,341.44
700478725659/J 7/27/2023
700478725659 - 06/22-07/24/2,

76.90 7004775703491J 7/27/2023
700477570349- 06/22-07/24/23
6,560.52
700583494147/J 7/20/2023
700583494147- 06/15-07/17/23
123.21
700556796313/J 8/1/2023
700556796313 - 07/01-07/3112,

24.39 7006116953801J 7/25/2023
700611695380 - 06/20-07/20/2<
461.38
700734510215/J 8/1/2023
700734510215 - 06129-07/3112:

0.31 700722470491/J 7/25/2023
700722470491 - 06/22-07/24/2:
3,642.71
7004896385631J 7/26/2023
700489638563 - 06/21-07/2312:
12,391.08
7003200286091J 7/13/2023
700320028609 - 06/05-07/06/2:
21,599.80
93,327.40
3707188/11/2023 104210
SOUTHERN CALIFORNIA GAS 157 306 5472 8h 7/27/2023
157 306 5472 8 - 06/23-07/25/2
170.08
Voucher:
144 506 6227 6h 7/26/2023
144 506 6227 6 - 06/22-07/24/2
154.20
178 106 4317 5h 7/26/2023
178 106 4317 5 - 06122-07/24/;

28.76 081 506 8000 01, 7/26/2023
081 506 8000 0 - 06/22-07/24/2

32.37 077 306 4283 7h 7/26/2023
077 306 4283 7 - 06/22-07/24/,
269.20
654.61
370719 8/11/2023 119830
SOUTHWEST WEAR PARTS C230162 7/25/2023
REPAIRS - 4 IN 1 BUCKET ANI
12,759.28
12,759.28
Voucher:
370720 8/11/2023 127113
SPARKLETTS 18199136 07232 7/23/2023
WATER SERVICE - P.W. YARC
149.85
149.85
Voucher:
370721 '8/11/2023 184449
ST. FRANCIS ELECTRIC, LLC 201257144 6/30/2023

PREP POLE AT CITY YARD
1,503.73
Voucher:
201257145 6/30/2023
9526 LAKWOOD LED RETROI
312.00
201257154 6/30/2023
9236 LAKEWOOD SL KD
1,248.00
3,063.73
370722 8/11/2023 134616
STACKMAP INC. 1960006 8/7/2023
07/01/23 - 06/30/24 ANNUAL S
1,829.00
1,829.00
Voucher:

Page: 22

apChkLst Final Check List Page: 23
08/1112023 9:56:44AM CITY OF DOWNEY
Bank: bow BANK OF THE WEST (Continued)
Check Date Vendor Invoice Inv Date Description Amount Paid 370723 8/11/2023 112322
STANDARD INS CO - UNIT 22, Benl700850
8/11/2023
LIFE INS & AD&D: PAYMENT
7,422.10
Voucher:

Ben1700856
8/11/2023
LTD INSURANCE CITY: PAYMI
7,769.10
370724 8/11/2023 130597
STANDARD INS CO-, POLICY (Benl700844
8/11/2023
STANDARD ADL LIFE INS PO:
3,241.83
Voucher:

Benl698958RPL
711412023
STANDARD ADL LIFE INS PO:
3,224.14
370725 8/11/2023 104256
STAPLES ADVANTAGE 7377852542-0-1
6/29/2023

OFFICE SUPPLIES
116.59
Voucher:
7377852542-0-2
6/29/2023

OFFICE SUPPLIES

40.14 7612016579-0-1
7/18/2023

OFFICE SUPPLIES
261.42
7902451799-0-1
7/24/2023

OFFICE SUPPLIES

71.03 7902411602-0-1
7/24/2023

OFFICE SUPPLIES

45.64 7902418784-0-2
7/24/2023

OFFICE SUPPLIES

89.61 7902418784-0-1
7/24/2023

OFFICE SUPPLIES

35.57 7902630782-0-1
7/26/2023

OFFICE SUPPLIES
144.86
7902705708-0-1
7/27/2023

OFFICE SUPPLIES

48.07 7902685101-0-1
7/27/2023

OFFICE SUPPLIES

50.89 7902510552-0-1
7/28/2023

OFFICE SUPPLIES
191.72
7902781401-0-1
7/28/2023

OFFICE SUPPLIES
334.28
370726 8/11/2023 122277
SUN DIGITAL CONSULTING, A3523
8/1/2023

PREMIIUM OFFSITE DATA PR
1,542.00
Voucher:
370727 8/11/2023
Voucher:
370728 8/11/2023
Voucher:
370729 8/11/2023
Voucher:
370730 8/11/2023
Voucher:
370731 8/11/2023
Voucher:
370732 8/11/2023
Voucher:
370733 -8111 /2023
Voucher:
370734 8/11/2023
Voucher:
131144 SUPERIOR SWEEPING LTD. 228-0723
228-0823
130186 SUPPLY SOLUTIONS 43342
133835 SWANK MOTION PICTURES, I RG 3429623
Check Total
15,191.20
6,465.97
1,429.82
1,542.00
7/1/2023 JULY 2023 - RIO HONDO GOL 475.00
8/1/2023 AUG 2023 - RIO HONDO GOLI 475.00 950.00
7/28/2023 SUPPLIES 1,729.06 1,729.06
8/1/2023 0812123 - LUCA MOVIE LICEN: 750.00
124421
TETRA TECH, INC.
52105853
8/3/2023

WATER SUPPLY SYSTEM-WII
52063609
5/5/2023

PROFESSIONAL ENGINEERIIS
130483

THE ADVANTAGE GROUP
Ben1700842
8/11/2023
TAG FLEX125 MEDICAL PRE"
110751

THE COPY PLACE
64279
7/25/2023
07/21/23 - SPECIAL HANDLIN(
64304
7/26/2023
07/17/23 - OVERSIZE SCANS
121979
THE COUNSELING TEAM INT'187623
7/31/2023

PSYCHOLOGICAL ASSESSME
122002

THE WHOLE CHILD
2- FY22123
7/17/2023
VOUCHER 6800474 FUND P1 -
1 - 3RD QTR FY
3/31/2023
VOUCHER 6801195 FUND PI -
11,499.00
5,125.00
14,705.26
1,400.00
1,004.03
700.00
330.00
21,73522
750.00
16,624.00
14,705.26
2,404.03
700.00
22, 065.22
Page: 23

apChkLst Final Check List Page: 24
08/11/2023 9:56:44AM CITY OF DOWNEY
Bank: bow BANK OF THE WEST (Continued)
Check#
Date
Vendor
Invoice
Inv Date
Description
Amount Paid
Check Total
370735
8/11/2023
131352
THERMO SCIENTIFIC P.A.I., IN6012023
8/2/2023

TRUNARC UNLIMITED WARR
2,749.00
2,749.00
Voucher:
370736
8/11/2023
116078

THOMSON REUTERS
848714166
8/1/2023
ACCT 1000398602 - ONLINEI.c
522.25
522.25
Voucher:
370737
8/11/2023
103017

TIME WARNER CABLE
1182381072423
7/24/2023
8448300531182381 - 07124-081
990.21
990.21
Voucher:
370738
8/11/2023
103017

TIME WARNER CABLE
2356944072123
7/21/2023
8245100332356944 - 07121-081
466.73
466.73
Voucher:
370739
8/11/2023
103017

TIME WARNER CABLE
7067270108012:
8/1/2023
070672701080123 - 08/01-0813
399.00
399.00
Voucher:
370740
8/11/2023
103017

TIME WARNER CABLE
81600072223
7/22/2023
8448300530081600 - 07122-08)
373.66
373.66
Voucher:
370741
'-8/1112023
103017

TIME WARNER CABLE
6496250108012,
8/l/2023
064962501080123 - 08101-08/3
234.99
234.99
Voucher:
370742
-811112023
134802
TRIPEPI, SMITH AND ASSOCI110414
6/30/2023

PUBLIC RELATIONS AND COP
1,225.00
1,225.00
Voucher:
370743
8/11/2023
134851

TROPHIES BY LEON
13922
7/27/2023

TOQUE LITTLEST
872.78
872.78
Voucher:
370744"
8111/2023
134396

TRUJILLO, MARIO
JULY/23
7/31/2023
07127 - 07/30/23 MILEAGE EXF
153.27
153.27
Voucher:
370745
8/11/2023
108324
U.S. ARMOR CORPORATION
42833
7/26/2023
S. RUNYAN
360.23
360.23
Voucher:
370746
8/11/2023
124892
ULINE
166067950
7/17/2023

HARDBRD STOOL
1,701.47
1,701.47
Voucher:
370747
8/11/2023
104574
UNDERGROUND SERVICE AL 720230236
8/1/2023
DWN01 - NEW TICKET CHART
291.75
291.75
Voucher:
370748
8/11/2023
104574
UNDERGROUND SERVICE AL123-240186
8/1/2023

CALIFORNIA STATE FEE
115.52
115.52
Voucher:

Page: 24

apChkLst
Final Check List
Page: 25
08/11/2023 9:56:44AM

CITY OF DOWNEY
Bank: bow BANK OF THE WEST (Continued)
Check # Date Vendor
Invoice
Inv Date
Description
Amount Paid
Check Total
370749 8/11/2023 120080
UNIFORM DEPOT INC., DBA: C7369
7/1/2023
F. ALLENDE
160.75
Voucher:
7370
7/1/2023
D. MARTIN
262.53
7371
7/1/2023
J. GONZALES
169.51
7372
7/1/2023

ALTERATIONS
647.36
7373
7/1/2023
M. MURGA
191.38
7374
7/13/2023
P. SKOLL
233.07
7375
7/13/2023
M. ZENG
715.64
7376
7/13/2023
Y. DIAZ MOREJAU
776.90
7377
7/14/2023
D. DOYLE
982.71
4,139.85
370750 8/11/2023 126723
UNITED PACIFIC SERVICES, 1123-0629-2
6/29/2003

TREE TRIMMING SERVICES -
6,960.00
6,960.00
Voucher:
370751 8/11/2023 104603
Voucher:
370752 8/11/2023 119394
Voucher:
370753 8/11/2023 136937
Voucher:
3707548/11/2023 112607
Voucher:
370755 8/11/2023 120814
Voucher:
370756 ' 8/11/2023 104664
Voucher:
370757 8/11/2023 111484
Voucher:

UNITED WAY OF GREATER L)Ben1700884 8/11/2023 UNITED WAY: PAYMENT UPANDAWAY 1050393 7/28/2023 CMSC GIFT STORE ITEMS
VERA,-CHRISTINE 002-00734759 8/2/2023 REFUND C& D DEPOSIT -110, VERIZON WIRELESS 9940700801
9940700802
9939355480
9940700798
9940700792
9940700793
9940700795
9940700799
9940700800
9940700804
9940700803
VET CARE PET CLINIC APRIL 2023
MAY 2023
JUNE 2023
VICTOR MEDICAL COMPANY 5833329
VILLASENOR-GALVAN, MELIS,JUL/23
7/28/2023 270145074-00017 - 06/29-07/21
7/28/2023 270145074-00019 - 06/29-07/21
7/10/2023 742047419-00001 - 06111-07/1(
7/28/2023 270145074-00012 - 06/29-07/21
7/28/2023 270145074-00004 - 06/29-07/21
7/28/2023 270145074-00005 - 06/29-07/21
7/28/2023 270145074-00008 - 06/29-07/21
7/28/2023 270145074-00015 - 06129-07/21
7/28/2023 270145074-00016 - 06129-0712!
7/28/2023 270145074-00023 - 06/29-070
7/28/2023 270145074-00021 - 06/29-07/21
7/24/2023 SPAY & NEUTER SURGERIES
7/24/2023 SPAY & NEUTER SURGERIES
7/24/2023 SPAY & NEUTER SURGERIES
7/29/2023 MEDICAL SUPPLIES
8/9/2023 PETTY CASH

2.50 438.96
500.00

38.01 120.81
180.77
628.52
2,386.40
282.96
121.18
126.13
434.57
152.04
236.06
6,260.00
660.00
4,145.00
304.78
263.15

2.50 438.96
4,707.45
11,065.00
304.78
263.15
Page: 25

apChkLst Final Check List Page: 26
08/11/2023 9:56:44AM CITY OF DOWNEY
Bank. bow BANK OF THE WEST (Continued)
Check #
Date
Vendor
Invoice
370758
8/11/2023
130484

VISION SERVICE PLAN
Ben1700
Voucher:

Ben1700
370759
8/11/2023
_130444

WEBCO LB LLC
LB7186
Voucher:
370760
8/11/2023
123888

WEDGEWOOD PHARMACY
14552898
Voucher:
370761
-8/11/2023
104808

WILLDAN ASSOCIATES
418830
Voucher:
370762
8/11/2023
'127327

WINDSTREAM - PAETEC
75824624
Voucher:
370763
8/11/2023
136952
WOODIEAND THE LONGBOA1089223
Voucher:
370764
8/11/2023
136938

ZAVALA, ELIZABETH
002-0073
Voucher:
370765
8/11/2023
122934
ZOLL MEDICAL CORPORATIO3774597
Voucher:
370766
8/11/2023
128118
ZUMAR INDUSTRIES INC.
99591
Voucher:
99592
370767 '8111/2023 136948
Voucher:
'0004374 `8/11/2023 104915
Voucher:
10004376 8/11/2023 102097
Voucher:
10004377 8/11/2023 101533
Voucher:
10004378 8/11/2023 133773
Voucher:
846
886
Inv Date Description Amount Paid Check Total
8/11/2023 VSP VISION PRETAX: PAYME 4,690.48
8/11/2023 VSP - RETIREE/COBRA: PAYN 232.57 4,923.05
7/31/2023 07/28/23 - RIO HONDO GOLF 1,200.00 1,200.00
7/31/2023 MEDICAL SUPPLIES 174.08 174.08
7/28/2023 CIP NO.23-20 - 4TH ST. WATE 15,148.00 15,148.00 7/27/2023 ACCT 200187730 - JULY 2023 2,817.01 2,817.01
8/7/2023 08/09/23 - CONCERT IN THE F 1,200.00 1,200.00
6198 8/2/2023 REFUND C&D DEPOSIT -9203 500.00 500.00
99593
ZUNIGA, MARIATERESA 2009488.002
7/19/2023

AED PLUS / LITHIUM BATTER
1,563.29 1,563.29
5/17/2023

STREET SWEEPING SIGNS
2,651.01
5/17/2023

STREET SWEEPING SIGNS
2,651.01
5/17/2023

STREET SWEEPING SIGNS
2,651.01 7,953.03
8/2/2023

REFUND DEPOSIT PERMIT R

50.00 50.00
CALPERS Ben1700900
8/11/2023
ANTHEM SELECT HMO: PAYN
449,492.93
449,492.93
INTERNAL REVENUE SERVICIBen1700904
8/11/2023
FEDERALTAX: PAYMENT
298,391.76
298,391.76
EMPLOYMENT DEVELOPMEN Ben1700906
8/11/2023
STATE TX: PAYMENT
96,768.22
96,768.22
SLS EXPERTPAY Ben1700908
8/11/2023
CHILD SUPPORT: PAYMENT
5,400.63
5,400.63
Sub total for BANK OF THE WEST:
3,014,981.20
Page: 26

apChkLst Final Check List page: 27
08/11/2023 9:56.44AM CITY OF DOWNEY
302 checksin this report. Grand Total All Checks: 4,718,319,16 Page: 27