Downey City Council
September 12, 2023

apChkLst
Final Check List
Page: 1
08/1712023 12:58 18PM

CITY OF DOWNEY
Bank: bow BANK OF THE WEST
Check # Date Vendor
Invoice Inv Date
Description Amount Paid
Check Total
2412 8/18/2023 123636
COMMUNITY FIRST NATIONAL BE81532/AUGUST-2. 8/15/2023
WIRE TRANSFER 187,684.31
187,684.31
Voucher:
2413 8118/2023 104915
CALPERS 15046134511AUG: 8/9/2023
WIRE TRANSFER 1,947.44
1,947.44
Voucher:

Sub total for BANK OF THE WEST:
189,631.75
Page: 1

apChkLst
Final Check List
Page: _2
08117/2023 12:58:1812M

CITY OF DOWNEY
Bank: ebow BANK OF THE WEST
Check#
Date
Vendor
Invoice
Inv Date
Description
Amount Paid
Check Total
12798
8/18/2023
135358
ARTNET IT CORP.
23-8-1
8/16/2023

EFT -SPECIALIZED INFORMATIC
9,269.00
Voucher:
23-8-1-DS1
8/16/2023

EFT - SPECIALIZED INFORMATIC
3,080.00
23-8-1-DS2
8/16/2023

EFT -SPECIALIZED INFORMATIC
2,800.00
23-8-1-DS3
8/16/2023

EFT - SPECIALIZEDINFORMATIC
3,080.00
18,229.00
12799
8/18/2023
134557
AUDIENCEVIEW TICKETING COR40609
8/1/2023
EFT - JULY 2023 THEATRE TICKE
416.67
Voucher:
41003 '
8/1/2023
EFT - JULY 2023 THEATRE TICKE
7,387.50
7,804.17
12800
8/18/2023
110278

BARDEN-PARSLEY, TIFFANY
27503 -313
8/14/2023

EFT - READY SET LEARN
1,398.37
Voucher:
28828 -3/3
8/14/2023

EFT - READY SET LEARN
1,219.75
27504 -�3/3
8/14/2023

EFT - READY SET LEARN
1,468.60
4,086.72
12801
8/18/2023
100677

CALIFORNIA JOINT POWERS
PROP02358
5/19/2023

EFT -ALL RISK PROPERTY INSU
38,340.00
Voucher:

ENVIR01277
8/7/2023
EFT - 2023/2024 POLLUTION LIAE
1,510.00
39,850.00
12802
8/18/2023
121643

CIR, INC
BFHR2023043001 4/30/2023
EFT - PROFESSIONAL PLAN RE\,
600.00
600.00
Voucher:
12803
8/1812023
100984
COMPLETE LANDSCAPE CARE P18267
5/31/2023

EFT - BLUFF RD WEED ABATEME
675.00
Voucher:
18417
7/21/2023

EFT - BURNS AVE WEED ABATER
725.00
18418
7/21/2023

EFT -VIA RIO NIDO WEED ABATE
725.00
18423
7/21/2023
EFT - 7200 FLORENCE WEED AB
1,675.00
18426
7/26/2023

EFT - CMSC WEED ABATEMENT
2,160.00
18433
7/31/2023
EFT - FIRE STATIONS 1, 2, AND 3
600.00
18435
7/31/2023
EFT - 4TH ST ALLEYWAY WEED 1
675.00
7,235.00
12804
8/18/2023
106132

DELTA DENTAL
SE005651924C
8/10/2023
EFT - 08104 - 08/10/23 CLAIMS
874.40
Voucher:

BED05652165C
8/10/2023
EFT - 08/04 - 08110123 CLAIMS
6,185.10
BE005649211C
8/3/2023
EFT - 07/28 - 08103/23 CLAIMS
4,749.90
11,809.40
12805
8/18/2023
136882

KIDZ TALENT ACADEMY
28084
8/14/2023

EFT -ACTING & FILM PROD, CAN
2,520.00
2,520.00
Voucher:
12806
8/18/2023
132284

MEDIATRENZ
14196
8/7/2023

EFT - ICON HOMELESS ENCAMF
600.00
600.00
Voucher:
12807
8/18/2023
135182
PARRAN 11, DEMETRIO
DP8823
8/8/2023
EFT - 07/13 - 07/16/23 JR.BASKEI
500.00
500.00
Voucher:
12808
8/18/2023
125249
PARS "-ADM IN, JP MORGAN CHA:53686
8/9/2023

EFT-JUNEADMIN FEES
1,400.94
Voucher:
53332
6/13/2023

EFT -APRIL ADMIN FEES
1,387.76
53486
7/6/2023

EFT -MAY ADMIN FEES
1,407.85
4,196.55
12809
8/18/2023
124835

RAMIREZ, BRYAN
23812
8/12/2023

EFT- DJ FOR GOLDEN MUSIC &
375.00
375.00
Voucher:

Page: 2

apChkLst
Final Check List
Page: 3
08M712023 12:58:18PM

CITY OF DOWNEY
Bank: ebow BANK OFTHE WEST (Continued)
Check #
Date
Vendor
Invoice -
ins Date
Description
Amount Paid
Check Total
12810
8/18/2023
133031
'RBL PLUMBING
718
811/2023
EFT - RIO HONDO COUNTRY CLt
717.00
Voucher.
719
8/1/2023
EFT - RIO HONDO COUNTRY CLf
719,75
1,436.75
12811
8/18/2023
126669
TAYLOR ENTERTAINMENT INC.
8/12123 - 6-8PM
7/25/2023

EFT - INT'L FOOD & MUSIC FEST
600.00
600.00
Voucher:
12812
8/18/2023
128404
THE SAUCE CREATIVE SERV C016340
8/6/2023

EFT - BD PARTY DIGITALAD

75.00 Voucher:
6132 -
5/8/2023

EFT -TOQUE YOUTH SUMMER F
935.70
1,010.70
12813
8/18/2023
104735
WATER REPLENISHMENT DISTRICBCC0049
8/9/2023
EFT - FY 2022/2023 - CARRYOVE
822,000.00
822,000.00
Voucher.
12814
8/18/2023
117545

WILLDAN FINANCIAL SERVICES
010-55590
8/8/2023
EFT -ASSESMENT ENG. SVCS -
2,135.00
2,135.00
Voucher:

Sub total for BANK OF THE WEST,
924,988.29
Page: 3

apChkLst
Final Check list
Page: 4
08/17/2023
12:58:18PM

CITY OF DOWNEY
Bank: bow BANK OF THE WEST
Check #
Date
Vendor
Invoice
Inv Date
Description
Amount Paid
Check Total
370768
8/18/2023
116476
A & G FENCE & SUPPLY 40907
7/24/2023

DISCOVERY PARK - GREEN SCR
2,839.51
2,839.51
Voucher:
370769
8/18/2023
136957
AAA ROOFING CORP. 002-00737190
8/912023
REFUND C& D DEPOSIT -12638 E
1,500.00
1,500.00
Voucher:
370770
8/18/2023
136956
ACOSTA, ADRIAN A. 002-00727942
8/9/2023
REFUND C&D DEPOSIT - 10440 F
513.33
513.33
Voucher.
370771
8/18/2023
113121
-ACTION DUCT CLEANING COMPILA10775
8/5/2023

HVAC SYS CLEANING - IT/ FORE
4,175.00
4,175.00
Voucher:
370772
8/18/2023
100089
ADVANCE RADIATOR 39367
7/28/2023

A/C SERVICE & RECHARGE
413.68
413.68
Voucher:
370773
8/18/2023
135302
ADVEXURE SP-315095
7/22/2023
UNMANNED AERIAL VEHICLE -1-
25,465.35
25,465.35
Voucher:
370774
8/18/2023
134742
AKESO OCCUPATIONAL HEALTH 2751-77947
8/8/2023

PHYSICAL EXAMS
515.00
515.00
Voucher:
370775
8/1812023
129865
ALBERTSONS / SAFEWAY 664541-073123-01 7/31/2023

SUPPLIES

62.45 Voucher:
722611-080423-0181412023

SUPPLIES

32.28 94.73
370776
8/18/2023
135108
ALESHIRE & WYNDER LLP, ATT0177012
7/24/2023
JUNE 2023 - LEGAL SERVICES
114.40
114.40
Voucher:
370777
8/18/2023
134357
ALLEN TIRE CO, DBA; MONRO TI1125612
8/3/2023

LOOSE WHEEL TIRE SERVICE
373.91
Voucher.
125620
8/4/2023

LOOSE WHEELTIRE SERVICE

46.74 125629
8/4/2023

LOOSE WHEEL TIRE SERVICE
93,48
125688
8/9/2023

TIRES &ALIGNMENT
1,193,91
1,708.04
370778
8/18/2023
106707
ALVAREZ-GLASMAN & COLVIN 2023-06-20780
814/2023
JUNE 2023 LEGAL FEES

75.00 75.00
Voucher:
370779
8/18/2023
136971
AMENERO, ESTELITA 2009540.002
8/10/2023
REFUND DEPOSIT PERMIT R150

50.00 50.00
Voucher:
370780
8/18/2023
111993
APPLE ONE EMPLOYMENT SERV01-6687389
8/9/2023

TEMPORARY PERSONNEL
1,535.20
Voucher:

01.6687390
8/9/2023

TEMPORARY PERSONNEL
1,397.20
2,932.40
370781
8118/2023
127342
APPRIVER, LLC 2629097
8/10/2023
ACCT C134761-1 - 08/05-09/05/23

15.00 15.00
Voucher:
370782
8/18/2023
134307
AQUABIO ENVIRONMENTAL TEC1101781
7/17/2023
JULY 2023 - ONSITE MAINT - WIL
2,069.49
2,069.49
Voucher:
370783
8/18/2023
125759
AQUASANI WATER 200042607
8/9/2023

WATER SERVICE - PLANNING

37.94 Voucher:
200042609
8/9/2023

WATER SERVICE - FINANCE

31.45 200042608
8/9/2023

WATER SERVICE - FIRE DEPT

31.45 100.84
Page: 4

apChkLst
Final Check List
rage: _5
08/17/2023 12:58:18PM

CITY OF DOWNEY
Bank : bow BANK OF THE WEST (Continued)
Check #
Date
Vendor
Invoice Inv Date
Description
Amount Paid
Check Total
370784
8/18/2023
136032
ARAKELIAN ENTRPRS, INC., DBA15015808 7/31/2023
JULY 2023 STREET SWEEPING F
11,008,45
11,008.45
Voucher:
370785
8/18/2023
114463
AT&T
471102 8/15/2023
06/03 - 07/02/23 - FILE 3689627 L
875.00
875.00
Voucher:
370786
8/18/2023
114463
AT&T
339 341144771AUC 8/7/2023
339 341-4477 066 7 - 08107-09106/
170.29
170.29
Voucher:
370787
8/18/2023
114463
AT&T
331 254-61351AUC 8/7/2023
331 254-6135 909 9 - 08107-091061
121.59
121.59
Voucher:
370788
8/18/2023
114463
AT&T
339 343-10021AUC 8/7/2023
339 343.1002 830 4 - 8/07-09/06/2

88.22 88.22
Voucher.
370789
8/18/2023
114463
AT&T
339 343-1001/AU( 8/7/2023
339 343-1001 303 3 - 8/07-09/0612

88.22 88.22
Voucher:
370790
8/18/2023
114463
AT&T
331 254-61381AUC 8/7/2023
331 254-6138 388 3 - 08107-091061

60.79 60.79
Voucher`.
370791
8/18/2023
114463
AT&T
339 343-84651AUC 8/7/2023
339 343-8465 635 2 - 08107-091061

57.80 57.80
Voucher:
370792
8/18/2023
114463
AT&T
331 254-71181AUC 8/7/2023
331 254-7118 799 3- 8/07-0910612-

56.60 56.60
Voucher.
370793
8/18/2023
114463
AT&T
331 254-71191AU[ 817I2023
331 254-7119 814 9 - 8107-09/0612:

56.60 56.60
Voucher:
370794
8/18/2023
114463
AT&T
339 342-4920/AUC 8/7/2023
339 342-4920 729 2 - 08/07-09106/

52.20 52.20
Voucher:
370795
8/18/2023"
114463
AT&T
248 134-51151AUC 811/2023
248134-5115 167 2 - 08101-08131/:

13.24 13.24
Voucher:
370796
8/18/2023
114386
B & H PHOTO'- VIDEO INC.
215439705 8/2/2023

THEATRICAL LED LIGHTING - DC
2,470.55
2,470.55
Voucher:
370797
8/18/2023
129822

BEALS-RADAC, SHANNON
08/08/23 8/14/2023

CONTRACTED VET DUTIES
800.00
Voucher:
08/10/23 8/14/2023

CONTRACTED VET DUTIES
800.00
08/11/23 8/14/2023

CONTRACTED VET DUTIES
800.00
2,400.00
370798
8/18/2023
110102
BEE EMERGENCY RESPONSE TE54585
7/24/2023
12324"BELLFLOWER BLVD
105.00
Voucher
_54510 7/31/2023
10627 OLD RIVER SCH
105.00
210.00
370799
8/18/2023
136973
BELLAMY JR., LUTHER JAMES
LJB81523 8/15/2023
08/12 - 08/13/23 BASKETBALL CA
500.00
500.00
Voucher:
370800
8/18/2023
136958

BERUMEN, SAUL
002-00734611 8/9/2023
REFUND C& D DEPOSIT -9153 B)
500.00
500.00
Voucher:

Page: 5

apChkLst
Final Check List
Page: 6
0811712023 12:58:18PM

CITY OF DOWNEY
Bank: bow BANK OF THE WEST (Continued)
Check #
Date
Vendor
Invoice
Inv Date
Description
Amount Paid
Check Total
370802
8/18/2023
114093 BEST BEST &'KRIEGER
972134
8/10/2023

JULY LEGAL FEES - COMMUMIP
217.00
Voucher:
972138
8/10/2023

JULY LEGAL FEES - CITY COUNC
2,371.00
972142
8/10/2023

JULY LEGAL FEES - COMM DEV/
2,448.00
972143
8/10/2023

JULY LEGAL FEES - FINANCE/ IT
62,00
972144
8/10/2023

JULY LEGAL FEES - FIRE (INTER
1,025.00
972150
8/10/2023

JULY LEGAL FEES - HUMAN RES
261.00
972152
8/10/2023

JULY LEGAL FEES - POLICE (INI
4,792.00
972153
8/10/2023

JULY LEGAL FEES - PRAI CONFL
1,023.00
972154
8/10/2023

JULY LEGAL FEES - PUBLIC WOF
2,964.00
972155
8/10/2023

JULY LEGAL FEES - PRA ( HAND/
594.00
972139
8/10/2023
JULY LEGAL FEES - CITY MANA[
15,368.00
972140
8/10/2023

JULY LEGAL FEES - CITY CLERK
217.00
972141
8/10/2023
JULY LEGAL FEES - LITIGATIONIi
6,378.00
972157
8/10/2023

JULY LEGAL FEES - PROLOGIS (
3,162.00
972135
8/10/2023

JULY LEGAL FEES - ELECTIONS
589.00
972137
8/10/2023

JULY LEGAL FEES - PRA HANDLE
504.00
41,975.00
370803
8/18/2023
129766 BPS TACTICAL, INC.
23031426
7/28/2023
VEST COVER - R. MATUTE
630.50
Voucher.
23031524
8/10/2023
VEST COVER - K. MONDRAGON
630.50
23021164
6/21 /2023
VEST COVER - T. CHAVARRIA
630.50
1,891.50
370804
8/18/2023
128576 BSN SPORTS, LLC
922283964
8/1/2023

COMPACT BALL LOCKERS
1,620.00
Voucher:
922283955
8/1/2023

GATORADE MICRO TOWELS
561.60
_-922331932
8/4/2023

KWIK BENCH BLACK
1,075.20
3,256.80
370805
8/18/2023
136959 CALDERON, JUAN
002-00736774
8/9/2023
REFUND C&D DEPOSIT-10330 J1
1,500.00
1,500.00
Voucher:
370806
8/18/2023
131462 CEBALLOS, DVM, ROBIN
08/12/23
8/14/2023

CONTRACTED VET DUTIES
800.00
800.00
Voucher:
370807
8/18/2023
108188 CERTIFIED FIRE EXTINGUISHER 179889
7/21/2023

FIRE EXTINGUISHER SERVICE
217.50
217.50
Voucher:
370808
8/1812023
126554 CINBAD INDUSTRY, INC.

AUGUST123 SEAJ 814/2023

REPAIR BROKEN CANALS FROM
1,450.00
1,450.00
Voucher.

Page: 6

apChkLst
Final Check List
Page. 7
08/17/2023 12:58 18PM

CITY OF DOWNEY
Bank: bow BANK OF THE WEST (Continued)
Check #
Date
Vendor
-Invoice Inv Date
Description
Amount Paid
Check Total
370809
8/18/2023
126128
CINTAS CORPORATION NO.3
4164412112 8/11/2023
TOWELS

43.76 Voucher.
4163814528 8/7/2023

SCRAPER, TOWEL, MAT & UNIFC

42.15 4163092674 7/31/2023

SCRAPER, TOWELS, MATS & UN
42,15
4163701648 8/412023
TOWELS

43.76 4163814549 8/7/2023

SCRAPERS, MATS & UNIFORMS
143.97
4163837180 8/7/2023
TOWELS

43.76 359.55
- 370810
8/18/2023
128276

CINTAS FIRSTAID &SAFETY
4163701817 8/4/2023
TOWELS

87.51 87.51
Voucher:
370811
8/18/2023
104003

CITY OF BELL GARDENS
22-23 LICENSE RI 7/24/2023

TOTAL REVENUE COLLECTED
46,922.00
46,922.00
Voucher:
370812
8/18/2023
100910

CITY OF DOWNEY
22-23 LICENSE RI 7/24/2023

TOTAL REVENUE COLLECTED
163,888.55
163,888.55
Voucher:
370813
8/18/2023
102555

CITY OF GLENDALE
2483 7/7/2023
INTERANGENCY COMMUNICATI�
12,000.00
12,000.00
Voucher:
370814
8/18/2023
100258

CITY OF LOS ANGELES
48H-50-3811-24-01 8/9/2023
2023-2024 LARA MEMBERSHIP F
35,188.72
35,188.72
Voucher:
370815
8/18/2023
102013

CITY OF MONTEBELLO
22-23 LICENSING 7/24/2023
22-23 LICENSING REVENUE GO/
80,000.00
80,000.00
Voucher. -
370816
8/18/2023
100432

CITY OF PICO RIVERA
22-23 LICENSING 7/24/2023
2022-2023 LICENSING REVENUE
180,000.00
180,000.00
Voucher:
370817
8/1812023
100432

CITY OF PICO RIVERA
2023-00000017 1/3/2023
BOD FOR 27% OF FIRE DAMAGE
16,250.00
16,250.00
Voucher:
370818
8/18/2023
100432

CITY OF PICO RIVERA
2024-00000002 8/2/2023
06/01 - 06/29/23 - TRAFFIC SiGN�
194.09
194.09
Voucher:
370819
8/18/2023
107326

CITY OF SOUTH EL MONTE
22-23 LICENSING 7/24/2023
2022-2023 LICENSING REVENUE
21,500.00
21,500.00
Voucher.
370820
8/18/2023
136970

CLOCLO INC,
1 7/31/2023

FACE PAINTING/ BALLOON TWIS
840.00
840.00
Voucher:
370821
8/18/2023
122692

CLUB PROPHET SYSTEMS
INV1622450 8/1/2023
AUG 2023 MONTHLY SERVICES •
311.00
311.00
Voucher:
370822
8/18/2023
136968
COMMONWEALTH LAND TITLE C135580 8/8/2023
ORDER NO 92021509 - PRELIMIN
900.00
900.00
Voucher:
370823
8/18/2023
136969

CORRAL, ANA
AUG123 8/15/2023

WORK BOOTS

71.49 71.49
Voucher.

Page: 7

apChkLst
Final Check List
Page: 8
08/1712023 12:58:18PM

CITY OF DOWNEY
Bank: bow BANK OF THE WEST "(Continued)
Check'#
Date
Vendor
Invoice
Inv Date
Description
Amount Paid
Check Total
370824
8/18/2023
134633
'COSTAR REALTY INFORMATION,
120419653
8/3/2023

COMMERCIAL RE INFO & ANALY
860.00
860.00
Voucher:
370825
8/18/2023
136410

COTA, RAYMOND
AUG123
8/15/2023

WORK BOOTS
174.76
174.76
Voucher:
370826
8/18/2023
113787
'COVETRUS NORTH AMERICA
AS49142
7/26/2023
MISC. VETERINARY MEDICAL SL
3,706,23
3,706.23
Voucher.
370827
8/18/2023
135711

DANNY'S JUMPERS
17796
819/2023
08/11/23 - DUNK TANK & BASKE-
602.00
602.00
Voucher:
370828
8/18/2023
109332

DBA CHRISTINA'S UNIFORMS
1134
8/10/2023

SEAACA EMBROIDERY LOGO

17.08 17.08
Voucher:
370829
8118/2023
111464
DBA: TPX COMMUNICATIONS
173711406-0
8/9/2023
ACCT 23371 - 08109-09/08/23
2,575.40
2,575.40
Voucher:
370830
8/18/2023
136967

DEEB,ALI
OEA88A2C-0002
7/26/2023

SHIFT SOCKS
1,600.00
Voucher.

A5E44015-0002 _
,8/11/2023

PREMIER SHIFT SOCKS
2,550.00
4,150.00
370831
8/18/2023
101235
DELTA ELEVATOR CO., INC
723-2487
7/31/2023
JULY 2023 - ELEVATOR SERVICE
316.83
316.83
Voucher.
370832
8/18/2023
101258
DEPARTMENT OF JUSTICE, ACC1671969
8/4/2023

FINGERPRINTAPPS
204.00
204.00
Voucher:
370833
8/18/2023
128919

DIGITAL PHOTO GRAPHICS
1753 JUL23
7/25/2023

EVENT PHOTOGRAPHY
1,150.00
Voucher.
1753 MAR23
7/25/2023

EVENT PHOTOGRAPHY
1,150.00
1753APR23
7/25/2023

EVENT PHOTOGRAPHY
1,150.00
1753 MAY23
7/25/2023

EVENT PHOTOGRAPHY
1,150.00
1753 JUN23
7/25/2023

EVENT PHOTOGRAPHY
1,150.00
5,750.00
370834
8/18/2023
118472

DIRECTV
22266238X23072":
7/23/2023
0222266238 - 07122-08/21/23
104.23
104.23
Voucher.
370835
8/18/2023
124838

DOWNEY PARTY RENTALS
I-002255
7/1/2023

CHAIRS/DANCE FLOOR/ CANOR
728.20
Voucher: _-
1-002259
7/13/2023

CHAIRS/ CANOPYS LA COUNTY
792.55
1-002261
7/25/2023
CHAIRS/ DANCE FLOOR/ TABLE:
975.71
1-002265
8/8/2023

CHAIRS/ CANOPYS SYMPHONY
712.44
3,208.90
370836
8/18/2023
109820

DOWNEY PATRIOT, THE
103211
716I2023
07/06/23 - 3X10 DISPLAY UPCOM
600.00
Voucher:
103309
7/13/2023
07/13/23 - NOPH LIGHTING & LAI`
678.75
103350
7/20/2023
07/20/23 - 3X10 DISPLAY AD UPC
600.00
103389
7/20/2023
07/20/23 - NOPH PLN-23-00036 C
322.50
103310
7/13/2023
07/13/23 MUNI CODE 23-1507 AM
221.25
2,422.50
Page: 8

apChkLst
Final Check List
Page: 9
08/17/2023 12:58:18PM

CITY OF DOWNEY
Bank: bow BANK OF THE WEST (Continued)
Check#
Date
Vendor
Invoice
Inv Date
Description
Amount Paid
Check Total
370837
8/18/2023
101383
DOWNEY UNIFIED SCHOOL DISTJULY123
7/31/2023

SCHOOL DEVELOPMENT FEES
35,152,61
35,152.61
Voucher:
370838
8/18/2023
126175

EASTSIDE WINDOW CLEANING
34238
8/14/2023

PRO SHOP RHGC
580.00
Voucher:
34237
8/14/2023

LOBBY/ BANQUET ROOM RHGC
595.00
1,175.00
370839
8/18/2023
101534

EMSAR, ERLA, INC
SM-137493
8/11/2023
6" WHEEL WI BEARINGS & SPRII
545.00
545.00
Voucher:
370840
8/18/2023
101541

ENTENMANN ROVIN COMPANY
"175539-IN
8/10/2023
BADGES
303.80
303.80
Voucher:
370841
8/18/2023
126933
ESTES ROCKETS, ESTES INDUS-393891
6/23/2023

CHILLER ROCKET
6,295.80
Voucher
393803
6/9/2023

CHILLER ROCKET
1,409.66
394025
7/14/2023

CHILLER ROCKET
767.90
8,473.36
370842
8/18/2023
136457
E-Z-GO A DIVISION OF TEXTRON 93533904
7/27/2023

GOLF CART SERVICE
860.66
860.66
Voucher:
370843
8/18/2023
112166

FAST DEER BUS CHARTER INC
162001
8/1/2023

FIELD TRIP TRANSPORTATION
1,092.50
Voucher:
162002 '
8/3/2023

FIELD TRIP TRANSPORTATION
3,059.00
4,151.50
370844
8/18/2023
136626
FERNANDEZ MATTHEW J.

MJF81523
8/15/2023
07111 - 08/03/23 FOOTBALL OFFI(
480.00
480.00
Voucher:
370845
8/18/2023
115660

FLORES, MARIO
AUG123
8/15/2023
08114 - 08/15/23 MEALS & TRAVE
135.47
135.47
Voucher:
370846
8/18/2023
124664
FM THOMAS AIR CONDITIONING 45516
7/31/2023

RHGC SOUTH ROOF REPAIR
1,269.52
Voucher
45517
7/31/2023

APOLLO MCCAUGHAN GYM THE
360.00
45443
7/14/2023
JULY 2023 HVAC MAINTENANCE
3,326,00
45514
7/31/2023
THEATRE - FAULTY WATER FLO%
438.15
45515
7/31/2023

PD- PLACEMENT OFDISCHARGI
1,282.96
45483
7/27/2023

THEATRE - CK WATER REGULAT
4,848.34
45484
7/27/2023

THEATRE - EPDXY COAT FLOOR
4,712.16
45485
7/27/2023

FURMAN PARK - WATER LEAK
882.25
45486
7/27/2023

CITY HALL - FIRE ADMIN CONF F
530.50
17,649.88
370847
8/18/2023
128119

FRONTIER COMMUNICATIONS
209-188-3604/JUL 7/28/2023
209-188-3604-040491-5 - 07128-08
908.28
908.28
Voucher:
370848
8/18/2023
128119

FRONTIER COMMUNICATIONS
562-231-12021JUL 7/2/2023
562-231-1202-062823-5 - 07102-08
444.37
444.37
Voucher:
370849
8/18/2023
128119

FRONTIER COMMUNICATIONS
562-904-72301AU( 7/28/2023
562-904-7230-121391-5 - 07128-08
313.87
313.87
Voucher:

Page: 9

apChkLst
Final Check List
Page: 10
08/17/2023 12:58 18PM

CITY OF DOWNEY
Bank: bow BANK OF THE WEST (Continued)
Check #
Date
Vendor
Invoice
Inv Date
Description
Amount Paid
Check Total
370850
8/18/2023
128119

FRONTIER COMMUNICATIONS
562-869-77721AUC 8/1/2023
562-869--7772-100517-5 - 08/01-08
115.00
115.00
Voucher:
370851
8/18/2023
130395

GARCIA, ALEJANDRA
JUL-AUG123
8/11/2023
07I05 - 08/09/23 MILEAGE EXPEK

49.13 49.13
Voucher.
370852
8/18/2023
136975
GARDNER, SYLVIA _
Ref001701348
8/16/2023
UB Refund Cst#104030
1,455.05
1,455.05
Voucher.
370853
8/18/2023
136960

GENER, JOE
002-00736190
8/9/2023
REFUND C&D DEPOSIT-7418 NE
500.00
500.00
Voucher:
370854
8/18/2023
110413

GEORGE CHEVROLET
144622CW
7/26/2023
MIRROR
223.68
223.68
Voucher:
370855
8/18/2023
101863

GOLDEN WEST PIPE& SUPPLY
602303
7/28/2023
PARTS

66.86 Voucher:
602232
7/26/2023

SUPPLIES
120.20
187.06
370856
8/18/2023
101882

GRAINGERS
9793252520
8/3/2023

SUPPLIES
464.96
Voucher:
9796141035
8/7/2023

SUPPLIES
610.83
1,075.79
370857
8/18/2023
101934

HAGEN PLUMBING INC
98414
8/1/2023

POLICE DEPT- PLUMBING SER'
1,475.00
1,475.00
Voucher:
370858
8/18/2023
116975

HAP'S AUTO PARTS
127258

CREDIT MEMO
-335.16
Voucher:
701237
7/7/2023
PARTS

80.14 704013
7/27/2023
PARTS
1,854.46
704636 -
8/1/2023
PARTS

76.92 370859 8/18/2023 131705
Voucher:
370860 8/18/2023 135883
Voucher:
370861 8/18/2023 101999
Voucher:
370862 8/18/2023 108113
Voucher:
370863 8/18/2023 126310
Voucher:
370864 8/18/2023 102078
Voucher:
704976
8/3/2023
PARTS
1,486.03
705496
8/8/2023
PARTS
173.38
HEALTH TECHNOLOGY PROF. PFINV41903
8/4/2023

QUICK DISCONNECT COMPLETE
120.97
HENRY RADIO NETWORK 10853
811/2023
AUG 2023 RADIO SERVICE - 50 F
700.00
10802
7/1/2023
JULY 2023 RADIO SERVICE - 501
700.00
HOME DEPOT 8610694
7/3/2023

SUPPLIES
1,144.21
4284117
7/17/2023

SUPPLIES
146.18
IDEAL LIGHTING SUPPLY INC 123932
7/28/2023

SUPPLIES
1,408.66
IDEXX LABORATORIES, INC. --10355546
3133984360
INGRAM LIBRARY SERVICES 77068784
7/25/2023 INTEREST CHARGES
7/31/2023 SNAP PARVO TESTS
7/30/2023 BOOKS
3,335.77
120.97
1,400.00
1,290.39
1,408.66

21.11 2,492.33 2,513.44

60.41 60.41
Page: 10

apChkLst
Final Check List
Page: 11
08/1712023 12:58:18PM

CITY OF DOWNEY
Bank: bow BANK OF THE WEST (Continued)
Check #
Date
Vendor
Invoice
Inv Date
' Description
Amount Paid
Check Total
370865
8/18/2023
130838

JULIO'S JUMPERS
2023013 ;
8/12/2023

TABLES& CHAIRS - ROCKET FE'
415.50
415.50
Voucher:
370866
8/18/2023
112922
LA COUNTY POLICE CHIEFS ASSAUG123
8/7/2023
10/24-10/27/23 LACPCA WORKS
300.00
300.00
Voucher.
370867
8/18/2023
102558

LANDSCAPE WEST MGMT SERV
11271
7/31/2023
JULY 2023 MONTHLY LANDSCAP
38,968.91
38,968.91
Voucher.
370868
8/18/2023
116974

LANGUAGE LINE SERVICES
11019429
5/31/2023

INTERPRETATION SERVICES
374.12
Voucher:
11068784
7/31/2023

INTERPRETATION SERVICES
108.10
482.22
370869
8/18/2023
102645

LIFE -ASSIST INC
1350384
8/212023
MEDICAL SUPPLIES - FY 23/24
3,681.60
Voucher:
1350850
8/4/2023
MEDICAL SUPPLIES - FY 23/24
4,262.45
1351886
8/8/2023
MEDICAL SUPPLIES - FY 23/24
185.00
1351706
8/8/2023
MEDICAL SUPPLIES - FY 23/24

66.53 8,195.58
370870
8/18/2023
136961

LOPEZ, LAURA
002-00736383 8/10/2023
REFUND C& D DEPOSIT-7421 Cl
1,500.00
1,500.00
Voucher:
370871
8/18/2023
132251
LOS ANGELES COUNTY SHERIFFAUG123
8/17/2023

CRIMINAL HISTORY RECORD CF

35.00 35.00
Voucher:
370872
8/18/2023
125260

LOS ANGELES PARTY WORKS
202730
8/9/2023
DEPOSIT FOR INV 202641 EVEN'
2,100.00
2,100.00
Voucher'
370873
8/18/2023
102787

LYNN'S AUTO AIR INC
130439
7/25/2023

PARTS & LABOR
1,239.64
1,239.64
Voucher.
370874
8/18/2023
132851
M COACH, DBA: DOUBLE HI EXP13771
8/2/2023
07/25/23 - MULTIPLE DESTINATIC
1,657.74
1,657.74
Voucher.
370875
8/18/2023
136966

MAHANA DANCE COMPANY
23-479
7/21/2023
09/09/23 DEPOSIT LUAU SHOW
613.00
613.00
Voucher:
370876
8/18/2023
110622

MAR -CO EQUIPMENT CO
195355
818I2023

REPLACE CHARGER
897.40
897.40
Voucher:
370877
8/1812023
114437

MATAS, ANTHONY
AUG123
8/4/2023
PARAMEDIC LIC RENEW P22611
250.00
250.00
Voucher:
370878
8/18/2023
132378
MDG ASSOCIATES, INC.
17564
6/14/2023
05/01-05/31/23 HOME ADMIN FEE
1,722.00
Voucher. -
17650
6/30/2023
06/01-06/30/23 CDBG ADMIN FEE
6,079.50
17651
6/30/2023
, 06101-06/30/23 HOME ADMIN FEE
4,647.38
17563
6/14/2023
05101-05/31/23 CDBG ADMIN FEE
9,208.50
21,657.38
370879
8/18/2023
129838
MEAR CONSTRUCTION, INC.
3784
8/1/2023
PAINT OFFICES #1305-308 & 312
3,000.00
3,000.00
Voucher:

Page: 11

apChkLst
Final Check List
Page: 12
08/17/2023 12:58:18PM '

CITY OF DOWNEY
Bank: bow BANK OF THE WEST (Continued)
Check #
Date
Vendor
Invoice _
Inv Date
"Description
Amount Paid
Check Total
370880
8118/2023
120834

MIDWEST ROOFING
001-00219880
8/9/2023
REFUND C&D DEPOSIT=7400-74
814.30
Voucher:
001-00223535
8/9/2023
REFUND C&D DEPOSIT -10349 L
500.00
1314.30
370881
8/18/2023
114829

MINUTEMAN PRESS
23628
8/14/2023

STAMPS/FORMS/POSTERS/ SIGI
829.31
829.31
Voucher.
370882
8/18/2023
121161

MIRANDA, MARIO TONY '
27796
8/15/2023
3-6YRS PITCH, HIT & CATCH
441.00
Voucher:'
27797
8/15/2023
7-12YRS PITCH, HIT&CATCH
219.80
660.80
370883
8/18/2023
136962

MISONG CONSTRUCTION -
002-00736172
8/9/2023
REFUND C&D DEPOSIT -9060 Bp
500.00
500.00
Voucher.
370884
8/18/2023
116215

MISSION LINEN SUPPLY
519748377
7/27/2023
TOWELS
131.36
Voucher:
519781406
8/212023
TOWELS

86.52 519825138
8/9/2023
TOWELS

86.52 304.40
370885
8/18/2023
132076

MIYAKE, AKIHIRO
AUG123-1
6/26/2023
D4 EXAM PREP CLASS
349,99
Voucher.

AUG123-2
6/30/2023
D4 TEST FEE
130.00
479.99
370886
8/18/2023
103221

NAPAAUTO PARTS
4832-574729
8/8/2023
PARTS

96.23 Voucher'
4832-574794
8/8/2023
PARTS

45.50 4832-574904
8/9/2023
PARTS

38.13 4832-574911
8/9/2023
PARTS

54.98 4832-574895
8/9/2023
PARTS
1,061.73
4832-574898
8/9/2023
PARTS

76.25 4832-574935
8/912023
PARTS

16.08 1,388.90
370887
8/18/2023
103233
NATIONAL BUSINESS FURNITURIMK596721
8/10/2023

OFFICE FURNITURE -
2,702.08
2,702.08
Voucher:
370888
8/18/2023
110438

NATIONWIDE ENVIRONMENTAL
E33310
7/15/2023
JULY 2023 BUS STOP SHELTERS
10,069.46
Voucher:
33309
7/15/2023
JULY 2023 STREET SWEEPING)
43,885.03
53,954.49
370889
8118/2023
136793
NEVAREZ, LIZETTE KASSANDRA28384
8/14/2023

RELAX & RESET YOGA BASICS
416.08
Voucher:
28386
8/14/2023

SOUND MEDITATION
464.80
880.88
370890
8/18/2023
126174

OCEAN BLUE ENVIRONMENTAL
28620
7/3112023

HAZARDOUS MATERIALS DISPO
6,463.98
Voucher.
38644
7/31/2023

HAZARDOUS MATERIALS DISPO
1,716.58
8,180.56
370891
8/18/2023
103346

OFFICE DEPOT INC
320432861001 '
8/2/2023

OFFICE SUPPLIES

25.56 25.56
Voucher:
370892
8/18/2023
126555

ON POINT GAME WEAR
4037
8/10/2023

T-SHIRTS
2,264.90
2,264.90
Voucher:
370893
8118/2023
118874

ONSTAGE DANCE CENTER
AUG/23
8/10/2023
07119 - 07/23/23 -THEATRE REFL
42,218.64
42,218.64
Voucher:

Page: 12

apChkLst
08117/2023 12:58:18PM
Final Check List

CITY OF DOWNEY
Page: 13
Bank : bow BANK OF THE WEST (Continued)
Check#
Date
Vendor
Invoice
Inv Date
Description
Amount Paid
Check Total
370894
8/18/2023
136929
PACIFIC COACHWAYS CHARTER40651
8/8/2023

CHARTER SERVICES - FIELD TR
971.25
971.25
Voucher:
370895
8/18/2023
134556

PACIFIC OFFICE AUTOMATION
273837
8/4/2023

CITYWIDE MANAGED PRINT EQI
70,459.97
70,459.97
Voucher:
370896
8/18/2023
134556
- `PACIFIC OFFICE AUTOMATION --
329574
8/3/2023
07103 - 08103I23 - CANON BIW Ob

30.11 30.11
Voucher:
370897
8/18/2023
135298
-PARKERANDERSON ENRICHMEt27750
8/14/2023

KIDS COOKING CAMP
1,855.00
1,855.00
Voucher:
370898
8/18/2023
117088
PARS
53670
8/9/2023
JUNE 2023 ADM IN SERVICES
344.60
344.60
Voucher:
370899
8118/2023
109319
PARTIdA SILVESTER
JULYI23
7/27/2023

WORK BOOTS
107.73
107.73
Voucher:
370900
8/1812023'
133984

PARTS AUTHORITY LLC
291-777683
7/25/2023
PARTS

17.64 17.64
Voucher:
370901
8/18/2023
135239

PHONE SUPPLEMENTS
127981
7/26/2023
PARTS
104.94
Voucher.
127986
7/26/2023
PARTS
104.94
209.88
370902
8/18/2023
128879

POWELL, LORENA
AUG123
8/15/2023
PROF. ENG. LICENSE RENEW FE
180.00
180.00
Voucher:
370903
8/18/2023
136056

PREMIER POLYGRAPH
1063
8/5/2023

POLYGRAPH EXAMS
800.00
800.00
Voucher:
370904
8/1812023
116922

PUENTE HILLS FORD
611025
7/26/2023
PARTS
386.12
Voucher:
611167
7/27/2023
PARTS

89.22 475.34
370905
8/18/2023
125779
QUIROZ ELECTRICAL SERVICES 1785
7/13/2023

MULLER ST WALKWAY LIGHTING
2,990.00
Voucher.
1788
7/21/2023
IMPERIAL] PARAMOUNT/ LA REII
2,800.00
1789
1793
370906
8/18/2023
129886
R & I HOLDINGS, INC, 72125
Voucher:
72126
370907
8/18/2023
100317
READY REFRESH BY NESTLE 231-14221320007
Voucher.
370908
8/18/2023
124483
RESOLVE INSURANCE SYSTEMS7-2023
Voucher:
370909
8/18/2023
110414
RESOURCE BUILDING MATERIAL3640365
Voucher:
7123/2023

BUS STATION & PARKING TROUI
1,995.00
7/25/2023

WILDERNESS PARK HAND DRYS
2,980.00
7/2812023

PARTS & LABOR
209.18
7/28/2023

PARTS & LABOR
249.46
8/10/2023

WATER SERVICE - SEAACA
109.29
8/1/2023
JULY 2023 - PARAMEDIC COLLE(
2,133.12
7/28/2023 WOOD STAKES

71.50 10,765.00
458.64
109.29
2,133.12

71.50 Page: 13

apChkLst
Final Check List
Page: _ 14
08/17/2023 12:58:18PM

CITY OF DOWNEY
Bank: bow BANK OF THE WEST (Continued)
Check #
Date
Vendor
Invoice
Inv Date
_Description
Amount Paid
Check Total
370910
8/18/2023
110414
RESOURCE BUILDING MATERIAL3638231
7/25/2023

SUPPLIES

46.11 46.11
Voucher:
370911
8/18/2023
103925
ROTARY CLUB OF DOWNEY 31527
7/31/2023

DUES- DAN HURLOCK
145.00
145.00
Voucher:
370912
8/18/2023
134801
SALLAS, LORENZO'R. 082023
8/14/2023

SOUND - SMOKIN COBRAS
1,650.00
1,650.00
Voucher:
370913
8/18/2023
104044
SATSUMA LANDSCAPE & MAINT 723RH
7127/2023
JULY 2023 MONTHLY LANDSCAP
88,730.87
Voucher.
723RHM
7/27/2023

MONTHLY LANDSCAPE MANAGE
1,022.83
89,753.70
370914
8/18/2023
122853
SB CARPET & UPHOLSTRY CLEA1545
8/12/2023
08/04/23 & 08/12/23 PD LOBBY/ F
550.00
550.00
Voucher:
370915
8/18/2023
107239
SHERWIN-WILLIAMS 8551-4
8/9/2023

PAINT & SUPPLIES
141.59
141,59
Voucher:
370916
8/18/2023
118496
SHILPARK PAINT CORP., RBA; SIV907218
8/8/2023
PAINT
976.50
976.50
Voucher:
370917
8/18/2023
125238
SIMONE, DEAN 701
8/14/2023
08/16/23 -THE SMOKIN COBRAS
1,000.00
1,000.00
Voucher:
370918
8/18/2023
104162
SMART AND FINAL 325010823003000 8/1/2023
ACCT #60124600010600359 - SUI

37.47 37.47
Voucher:
370919
8/18/2023
136547
SOL SHINE PRODUCTIONS 1023 BALANCE 4/11/2023
08/12/23 - PROJECTION SCREEN
882.00
882.00
Voucher:
370920
8/18/2023
115738
SOUTH COAST EMERGENCY VE1514907
8/11/2023

WINDSHIELD WIPER BLADE
358.30
358.30
Voucher:

Page: 14

agChkLst
Final Check List
Page: 15
08117/2023 12-58:18PM

CITY OF DOWNEY
Bank: bow BANK OF THE WEST (Continued)
Check # bate Vendor
Invoice Inv Date
Description
Amount Paid
Check Total
370923 8/18/2023 104208
SOUTHERN CALIFORNIA EDISON7000968209961JU 8/2/2023
70096820996 - 06127-07127123
1,508.56
Voucher:
7001022546161JU 8/2/2023
700102264616 - 06127-07/27/23

72.09 7003245765921JU 812/2023
700324576592 - 06127-07127/23
144.60
7003899253911JU ,81312023
700389925391 - 07103-08/02/23

11.30 7005098007221JU 8/7/2023
70050980722 - 06130-08/01/23

18.72 7005218468091AU 819/2023
700521846809 - 07108-08106/23
43,112.39
7005698795891JU 8/4/2023
700569879589 - 07107-08/03/23

48.63 7006329711201JUI 8/2/2023
700632971120 - 06106-07/07/23
749.24
7007344849531JU 8/2/2023
700734484953 - 06130-08/01/23
135.93
7003898812381AU 8/2/2023
700389881238 - 06130-08/01 /23

62.41 7005705451521AU 8/4/2023
700570545152 - 07/07-08/03/23

28.59 700157897452/AU 8/9/2023
700157897452 - 07/08-08/06/23

26.06 7001577265891AU 8/8/2023
700157726589 - 07101-07/31/23
245,20
7001522741791AU 8/8/2023
700152274179 - 07101-07/31/23
5,963.93
7001565077261AU 8/8/2023
700156507726 - 07101-07131/23
620.52
7001554110201AU 8/8/2023
700155411020 - 07101-07/31/23
905.76
7001578181351AU 8/8/2023
700157818135 - 07/01.07/31/23
1,060.60
7002830712051JU 8/8/2023
700283071205 - 07101-07/31/23
202.45
7002973837551JU 8/2/2023
700297383755 - 06128-07/30/23

7.68 7002712872201AU 8/8/2023
700271287220 - 07107-08103/23

47.73 7002940576651AU 8/8/2023
700294057665 - 07107-08/03/23
85,45
7002930176441AU 818/2023
700293017644 - 07/07-08103123

54.53 7003200286091AU 8/8/2023
700320028609 - 07107-08/03/23
24,869.69
7003947584191AU 8/8/2023
700394758419 - 07107-08/03123
3,981.52
7004364764021AU 8/8/2023
700436476402- 07107-08103/23

66.41 7005424880051JU 8/2/2023
700542488005- 06127-07/27/23
965.23
700652183685/AU 8/8/2023
700652183685 - 07110-08/07123

11.37 7006522038931AU 8/8/2023
700652203893.07/10-08/07123

14.79 7001555133731AU 8/9/2023
700155513373 - 07101-07/31/23
29,852.14
7001525345641AU 8/8/2023
700152534564 - 07101-07131/23
23,005.28
7001309450911AU 8/10/2023
700130945091 - 07110-08107/23

15.10 700157597257/AU 8/8/2023
700157597257 - 07101-07/31 /23
11,994.86
149,888.76
Page: 15

apChkLst
Final Check List
Page: 16
08/17/2023 12:58 18PM

CITY OF DOWNEY
Bank: bow BANK OF THE WEST (Continued)
Check'#
Date
Vendor
Invoice Inv Date
Description
Amount Paid
Check Total
370924
8/1812023
104210
SOUTHERN CALIFORNIA GAS CC010 705 9200 91JL 8/3/2023
010 705 9200 9 - 06130-08/01/23

25.85 Voucher:
098 306 6300 21JL 7/26/2023
098 306'6300 2 - 06/22-07/24/23

30.94 094 173 9371 81JL 7/26/2023
094 173 9371 8 - 06/22-07/24/23
2,428.40
127 8081114 21JU 8/8/2023
127 808 1114 2 - 07106-08104/23
155.42
136 307 0400 81JL 7/28/2023
136 307 04008 - 06126-07/26123

26.33 172 006 7400 41JL 7/28/2023
172 006 7400 4 - 06/26-07/26/23
1,217.13
174106 7400 O/J L 7/28/2023
174106 7400 0 - 06126-07/26/23
1,122.46
144 506 6227 61AL 7/28/2023
144 506 6227 6 - 06/24-07/26/23
202,56
176 206 7900 51JL 7/28/2023
176 206 7900 5 - 06/26-07/26/23
426.56
5,635.65
370925
8/18/2023
136974
SPENCER, LINDA Ref001701131 8/15/2023
UB Refund Cst #121886
607.97
607.97
Voucher:
370926
8/18/2023
134449
ST. FRANCIS ELECTRIC, LLC 201257146 6/30/2023
JUNE 2023-1041 LAKEWOOD LE
312.00
Voucher:
201257150 6/30/2023
JUNE 2023 -12450 LAKEWOOD F
936.00
201257152 6/30/2023
JUNE 2023 -12450 LAKEWOOD F
2,755.00
201257153 6/30/2023
JUNE 2023 - DONOVAN & LAKE"
312.00
-201257147 6/30/2023
JUNE 2023 -10647 LAKEWOOD L
312.00
201257148 6/30/2023
JUNE 2023 - 6TH & DOWNEY R&I
1,872,00
201257149 6/30/2023
JUNE 2023 - INSTALL &"REPAIR :
1,955.60
8,454.60
370927
8/18/2023
124642
STANTEC CONSULTING SERVICE2115632 8/10/2023
CIP NO.18-10 - BELLFLOWER BL?
27,577.00
27,577.00
Voucher.
370928
8/18/2023
104256
STAPLES ADVANTAGE 7902969856-0-1 81412023

OFFICE SUPPLIES

73.62 Voucher: -
7612313492-0-1 8/4/2023

OFFICE SUPPLIES
364.19
437.81
370929
8/18/2023
104283
STERLING SECURITY SYSTEMS 42792 6/1/2023
MAY 2023 ALARM MONITORING :
1,115.00
Voucher:
42817 7/1/2023
JUNE 2023 ALARM MONITORING
1,115.00
2,230.00
370930
8/18/2023
119522
SUBURBAN PROPANE - 1654 550668 7/31/2023
ACCT 1654-068066 PROPANE
350.71
350.71
Voucher:
370931
8/18/2023
136244
SUR-TEC, INC. 15001 8/7/2023
LINC THROUGH 01/13/24
818.00
818.00
Voucher:
370932
8/18/2023
135376
TCM, J. GALT, INC. 1178 7/15/2023

MATERIALS & LABOR
2,998.04
Voucher:
1179 7/28/2023
GAST ROTARY VANE COMPRES:
2,999.10
5,997.14
370933
8/18/2023
124421 -
TETRA TECH, INC. 52108401 8/9/2023
CIP NO.21-14 - COLE ST. WATER
820.00
Voucher.
52094671 7/11/2023

SEWER STSYTEM MANAGEMEN
9,455.00
52108417 8/9/2023
CIP NO.24-24 - CITYWIDE SEWEI
610.00
10,885.00
Page: 16

apChkLst
Final Check List
Page: 17
08117/2023 12:58:18PM

CITY OF DOWNEY
Bank: bow BANK OF THE WEST (Continued)
Check #
Date
Vendor
Invoice
Inv Date
,Description
Amount Paid
Check Total
370934
8/18/2023
136972
THE BUTLER DID 1T INC, LAMON128940
8/15/2023
8U110U LB SKILLS CAMP
1,573.60
Voucher:
29027
8/15/2023

HIGH SCH SKILLS & OPEN RUN-E
197.40
28939
8/15/2023

PRESCHOOL- LB SKILLS CAMP
847.00
29004
8/15/2023
12U/14U LB SKILLS CAMP
2,562.00
5,180.00
370935
8/18/2023
110751

THE COPY PLACE
64505
8/7/2023
07/24/23 - OVERSIZE SCANS
1,567.78
Voucher:
64506
8/7/2023
07/31/23 - OVERSIZE SCANS
1,247.68
64512
8/8/2023
08/04/23 —SPECIAL HANDLING
1,417.50
64516
8/8/2023

ACCO BINDING
626.01
64334
7/31/2023
07/28/23 - SPECIAL HANDLING
1,400.00
6,258.97
370936
8/18/2023
127692

THE RINKS - LAKEWOOD ICE
28048
8/14/2023

TOT LEARN TO SKATE
105.00
Voucher.
28173
8/14/2023

TOT LEARN TO SKATE
105.00
28049
8/14/2023
- TOT LEARN TO SKATE
212.80
28175
8/14/2023

YOUTH LEARN TO SKATE

52.50 28052
8/14/2023

YOUTH LEARN TO SKATE

52.50 28177
8/14/2023

YOUTH LEARN TO SKATE
105.00
28053
8/14/2023

YOUTH LEARN TO SKATE
160.30
793.10
370937
8/1`8/2023
103017

TIME WARNER CABLE
81600062223 '
6/22/2023
844830053081600 - 06122.0712112:
373,66
373.66
Voucher.
370938
8/1812023
103017

TIME WARNER CABLE
36851080123
8/1/2023
8448300530036851 - 08101-08/31/.
196.67
196.67
Voucher.
370939
8/18/2023
103017

TIME WARNER CABLE
5930080123
8/1/2023
8448300530005930 - 08101=081311:
116.18
116.18
Voucher:
370940
8/18/2023
133557
TLC ANIMAL REMOVAL SERVICEf2149
8/3/2023
JULY 2023 ANIMAL REMOVALAN
4,000.00
4,000.00
Voucher:

Page: 17

apChkLst
Final Check List
Page: 18
08/17/2023 12:58:18PM

CITY OF DOWNEY
Bank: bow BANK OF THE WEST (Continued)
Check #
Date
Vendor
Invoice
Inv Date
Description
Amount Paid
Check Total
370942
811812023'
125372
TOQUE FUTSAL 28159 -4/4
8/15/2023
FUTSAL CLUB LVL 11-13YRS
526.40
Voucher.
28157 -4/4
8/15/2023
FUTSAL CLUB LVL 9-10YRS
824.08
28156- 4/4
8/15/2023
FUTSAL CLUB LVL 9-10YRS
788.20
28158 -414
8/15/2023
FUTSAL CLUB LVL 11-13YRS
722.75
27492 -414
8/15/2023
LITTLES SOCCER 3YRS
1,712.55
27494 -414
8/15/2023
TITTLES SOCCER 4YRS
1,775.55
27496 -4/4
8/15/2023
- LITTLES SOCCER 5YRS
1,654.45
27473 -4/4
8/15/2023
FUTSAL CLUB LVL 7-8YRS
821.28
27471 -4/4
8/15/2023
FUTSAL CLUB LVL 7-8YRS
862.15
28163 -414
8/15/2023
FUTSAL REC LVL 11-13YRS
731.07
28162 -414
8/15/2023
FUTSAL REC LVL 9-10YRS
858A7
28164 -4/4
8/15/2023
FUTSAL REC LVL 11-13YRS
651.70
28161 -414
8/15/2023
FUTSAL REC LVL 9-10YRS
848.05
- 27476 -414
8/15/2023
FUTSAL REC LVL 5-6YRS
849.45
27482 -4/4
8/15/2023
FUTSAL REC LVL 7YRS
623.53
27486 -4/4
8/15/2023
FUTSAL REC LVL 8YRS
781.90
27478 414
8/15/2023
FUTSAL REC LVL 5-6YRS
853.65
27484 -414
8/15/2023
FUTSAL REC LVL 7YRS
850.15
27480 414
8/15/2023
FUTSAL REC LVL 8YRS
587.65
17,323.03
370943
8/18/2023
123296
TYCO INTEGRATED SECURITY 39068770
7/8/2023
08101-10/31/23 SPACE CENTER
3,454.10
3,454.10
Voucher.
370944
8/18/2023
126723
UNITED PACIFIC SERVICES, -INC. 23-0706-2
7/6/2023

TREE TRIMMING SERVICES - RI(
49,920.00
Voucher:
23-0810-2
8/10/2023

TREE TRIMMING SERVICES - RI(
4,478.40
23-0720-2
7/20/2023

TREE TRIMMING SERVICES - RI(
640,00
23-0803-02
8/3/2023

CITYWIDE TREE TRIMMING MAP
13,982.58
23-0727-3
7/27/2023
CITYWIDE TREE TRIMMING MAlt
33,787.00
102,807.98
370945
8/18/2023
104595
UNITED PARCEL SERVICE 501 YY1 313-2023
8/512023
DELIVERY SERVICE—

44.83 44.83
Voucher:
370946
8/18/2023
132112
VERIZON CONNECT NWF, INC. OSV00000311571
_811/2023
CUST SOUT190 - JULY MONTHY
339.99
339.99
Voucher:

Page: 18

apChkLst
Final Check list
Page: 19
08/1712023 12:58 18PM

CITY OF DOWNEY
Bank: bow BANK OF THE WEST (Continued)
Check#
Date
Vendor
Invoice
Inv Date
Description
Amount Paid
Check Total
370947
8/1812023
112607

VERIZON WIRELESS
9940700805
7/28/2023
270145074-�00024 - 06/29-07/28/2":

40.01 Voucher:
9940700789
7/28/2023
270145074-00001 - 06129-07/28/2"
2,483.89
9940700790
7/28/2023
270145074-00002 - 06/29-07128/21:
1,404.51
9940700791
7/28/2023
270145074-00003 - 06/29-07/2812:
1,389.64
9940700794
7/28/2023
270145074-00006 - 06/29-07/28/2"
875.73
9940700796
7/28/2023
270145074-00009 - 06129-07/2812:
585.81
9940700797
7/28/2023
270145074-00011 - 06129.07128122
626.73
7,406.32
370948
8/18/2023
109740

WATER TECHNIQUES
5417
8/11/2023
PARTS

80.00 80.00
Voucher:
370949
8/18/2023
130444

WEBCO LB LLC
LB7221
8/14/2023
08/11/23 - 1ST LEVEL PARKING S
1,200.00
Voucher:

LB7222
8/14/2023
08/08/23 - 2N❑ LEVEL PARKING cl
1,200.00
LB7187
7/3112023
JULY 2023 PRESSURE WASH SIC
2,000.00
4,400.00
370950
8/18/2023
123888

WEDGEWOOD PHARMACY
14579699
8/4/2023

MEDICAL SUPPLIES
396.85
396.85
Voucher:
370951
8/18/2023
136904
WELLS FARGO FINANCIAL LEAS15026216732
8/5/2023
AUGUST 2023 - COPIER - CANOP
149.60
149.60
Voucher:
370952
8/18/2023
116097

WEST COAST POWER WASH
80604
8/5/2023
08/04/23 - STEAM CLEAN ENTRA
255.00
255.00
Voucher:
370953
8/18/2023
104798

WHITTIER FERTILIZER CO
401473
7/19/2023

STABILIZER

98.12 Voucher:
401726
7/20/2023

INFIELD CONDITIONER
343.85
401746
7/21/2023

SEED COVER

25.35 467.32
370954
8/18/2023
104808

WILLDAN ASSOCIATES
626033
8/10/2023
9300 HALL RD - LOT MERGER
450.00
450.00
Voucher:
370955
8/18/2023
126722
WILLIAMS PIPELINE CONTRACTC2 - CIP #23-21 FIN 8/15/2023 CIP NO.23-21 - STAMPS RD. WAT
192,731.25
Voucher:
2 - CIP 23-19 FIN7 8/15/2023
CIP NO.23-19 - 6TH ST WATER S'
132,221.00
324,952.25
370956
8/18/2023
122606

WITTMAN ENTERPRISES, LLC
23070382
8/3/2023
JULY 2023 COLLECTIONS
17,769,56
17,769.56
Voucher:
370957
8/18/2023
132477

WORLD SPACE FOUNDATION
2023.07.13-1
7/31/2023
01/28/23 CMCS COMMEMORATIC
2,950.00
2,950.00
Voucher:
370958
8/18/2023
136963

WRIGHT, JANEL
002-00717632
8/9/2023
REFUND C& D DEPOSIT -12044 :
2,821.42
2,821.42
Voucher:
370959
8/18/2023
136964

ZAKARIA, YEHIA
002-00735596
8/9/2023
REFUND C&D DEPOSIT-11411 Pi
500.00
500.00
Voucher:
30004360
8/18/2023
107444
CALIFORNIA PUBLIC EMPLOYEE.'Benl696957
8/7/2023
PERS EPMC: PAYMENT
421,971.25
421,971.25
Voucher:

Page: 19

apChkLst Final Check List Page: 20
08/17/2023 12:58:13PM CITY OF DOWNEY
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total -'30004363 8/18/2023 107444 CALIFORNIA PUBLIC EMPLOYEEtBen1698047 _81712023 PERS EPMC: PAYMENT 414,492.22 414,492.22 Voucher:

Sub total for BANK OF THE WEST: 2,715,190.97
Page: 20

apChkLst Final Check List Page: 21
- 08/17/2023 12:58:18PM _'CITY OF DOWNEY
209 checks in this report. Grand Total All Checks: 3,829,811.01 Page: 21

apChkLst
Final Check List
Page: 1
08/24/2023 12:10:07PM

CITY OF DOWNEY
Bank: bow BANK OF THE WEST
Check #
Date
Vendor
Invoice Inv Date
Description
Amount Paid
Check Total
2414
8/25/2023
101533
EMPLOYMENT DEVELOPMEN944-0463-9/APR 8/10/2023

WIRE TRANSFER
23,323.64
23,323.64
Voucher:
2415
8/2512023
105046
US BANK TRUST NATIONALX7000855 7/25/2023

WIRE TRANSFER
1,200.00
1,200.00
Voucher:
2416
8/25/2023
114154
JP MORGAN CHASE BANK AUG123-1 8/21/2023

WIRE TRANSFER
35,000.00
35,000.00
Voucher:
2417
8/25/2023
114154
JP MORGAN CHASE BANK AUG123-2 8/21/2023

WIRE TRANSFER
50,000.00
50,000.00
Voucher:
2418
8/25/2023
130591
CALIF DEPT OF TAX & FEE ACSEPT123 8/23/2023

WIRE TRANSFER
665.00
665.00
Voucher:
2419
8/25/2023
116599
U.S. BANK, PURCHASING CAF00881JULY23 8/23/2023

WIRE TRANSFER
110,724.52
110,724.52
Voucher:

Subtotal for BANK OF THE WEST:
220,913.16
Page: 1

apChkLst
Final Check List
Page: 2
08/24/2023 12:00:11PM

CITY OF DOWNEY
Bank: ebow BANK OF THE WEST -
Check # Date Vendor
Invoice Inv Date
Description
Amount Paid Check Total
12815 8/25/2023 100510 BLUE SHIELD OF CALIFORNIP232260031649 8/14/2023 EFT - WO0232681000 -SEPT 1
12,422.92 12,422.92
Voucher:
12816 8/25/2023 111833 BOISE, DONNA
27844 8/17/2023

EFT - ADULT JAZZ
204.40
Voucher:
27820 811719W A

EFT -TAP/JAZZ COMBO YOU-
358 40
1td4U
till [/ZU23
27813
8/17/2023
12817
8/25/2023
"111817
CAUSLY, CARL 27943
8/17/2023
Voucher:
12818
8/25/2023
100793
CENTRAL BASIN MUN WATERDWNY-JUL23
8/17/2023
Voucher:
12819
8/25/2023
106132
DELTA DENTAL BE005657047C
,8117/2023
Voucher:

BE005657288C
8/17/2023
12820
8/25/2023
126628
DESIREY'S BUSINESS MANAC-175
8/7/2023
Voucher:
174
817/2023
12821
8/25/2023
101356
DOWNEY CITY EMPL ASSOC (Ben1701739
8/25/2023
Voucher:
12822
8/25/2023
101355
DOWNEY CITY EMPLOYEES ABen1 701729
8/25/2023
Voucher:

EFT - TAP/JAZZ COMBO LVL

EFT - TINY TOT DANCE

EFT - C-FIT UNLIMITED

EFT - WATER SERVICE CHAR
EFT - 08/11 - 08/17/23 CLAIMS
EFT - 08/11 - 08/17/23 CLAIMS
EFT - JULY 2023 SERVICES
EFT - JUNE2023"SERVICES
EFT - IBEW DUES: PAYMENT
EFT - DCEA MISC DUES: PAYI
12823 8/25/2023 101365 DOWNEY FIREMEN'S ASSN-IABenl701731 8/25/2023 "EFT - FIRE DUES: PAYMENT Voucher:
12824
8/25/2023
101373
DOWNEY POLICE OFFICERS dBenl701737
8/25/2023
Voucher:
12825
8/25/2023
101374
DOWNEY POLICE -FIRE MEMCBen1701733
8/25/2023
Voucher:
12826
8/25/2023
101375
DOWNEY PUB SAFETY EMPABen1701744
8/25/2023
Voucher:
12827
8/25/2023
102028
HUMAN SERVICES ASSOCIAT73123244
8/15/2023
Voucher:
12828
8/25/2023
"124953
-1CMA, PLAN 108479 & 108481 Benl701752
8/25/2023
Voucher:
12829
8/25/2023
124952
ICMA, PLAN 300820 Ben1701754
8/25/2023
Voucher:
12830
8/25/2023
102410
KAISER FOUNDATION HEALT1938014803241
.8/1812023
Voucher:

EFT - DPOA DUES (POLICE A
EFT - FIRE/POLICE TRUST: R
EFT - SAFETY DUES: PAYMEP
EFT - 07/01 - 07/31/23 WEEKL
EFT - LOAN PAYMENTS: PAYA

EFT - DEF COMP (SEAACA DE
EFT - CID 9380109620 SEPT II

25.20 501.20
4,130.00
49,359.92
1,702.80
7,370.90
1,575.00
2,450.00
637.34
610.00
6,213.02
5, 000.00
784.00
760.00
1,216.25
892.82
2,484.00
25,380.30
1,089.20
4,130.00
49,359.92
9,073.70
4,025.00
637.34
610.00
6,213.02
5,000.00
784.00
760.00
1,216.25
892.82
2,484.00
25, 380.30
Page: 2

apChkLst
Final Check List
Page: 3
08/24/2023 12:00:11 PM

CITY OF DOWNEY
Bank: ebow BANK OF THE WEST (Continued)
Check#
Date
Vendor
Invoice
Inv Date
Description
Amount Paid
Check Total
12831
8/25/2023
119022
METLIFE SMALL BUSINESS C'Ben1701748
8/25/2023
EFT - METLIFE DENTAL: PAW

23.88 23.88
Voucher:
12832
8/25/2023
136000
MIDAS ENTERTAINMENT AUG123-1
8/1/2023

EFT - D-LEAGUE BASKETBAL
300.00
Voucher:

AUG123-2
8/4/2023

EFT - D-LEAGUE BASKETBAL
225.00
AUG123-3
8/512023

EFT - D-LEAGUE BASKETBAL
900.00
1,425.00
12833
8/25/2023
110083
MV TRANSPORTATION, INC 124696
8/7/2023
EFT - DOWNEY DIAL -A -RIDE :
36,704.38
Voucher:
124810
8/7/2023
EFT - DOWNEY DIAL -A -RIDE :
2,508.61
124698
8/7/2023

EFT - DOWNEY LINK BUS SEI
66,214.72
124807
8/7/2023

EFT - DOWNEY LINK BUS SEI
7,412.98
112,840.69
12834
8/25/2023
130121
PARADISE ARTISTS, INC. DT 2401 RPLCK
7/20/2023
EFT - 09/08/23 STRANGELOVI
3,750.00
3,750.00
Voucher:
12835
8/25/2023
116715
PARS - DOWNEY, U.S. BANK I`Ben1701741
8/25/2023
EFT - DOWNEY PIT PARS RE"
11,743.26
11,743.26
Voucher:
12836
8/25/2023
126043
PARS - SEAACA, U.S. BANK N.Ben 1701758
8/25/2023

EFT - SEAACA PIT PARS RETI
797.77
797.77
Voucher:
12837
8/25/2023
126487
PREMIER FITNESS & PERFOF27776
8/22/2023
EFT- 34YRS LIL-OLYMPIANS
233.80
Voucher:
27777
8/22/2023
EFT - 5-6YRS LIL-OLYMPIANS
110.60
344.40
12838
8/25/2023
:113188
RODRIGUEZ JANITORIAL SEF10252
7/31/2023
EFT - JULY 2023 DOWNEY TH
3,000.00
3,000.00
Voucher:
12839
8/25/2023
121235
SCOTT, PHILLIP 28879 - 114
8/22/2023

EFT - AUG/SEPT NT SUMMEF
129.50
Voucher:
28870 -114
8/22/2023
EFT -10U NT SUMMER SESr
282.10
28871 - 114
8/22/2023
EFT - 12U NT SUMMER SESE
352.80
28872 -114
8/22/2023
EFT - 14U NT SUMMER SESI
105.00
28869 -114
8/22/2023
EFT - 8U NT SUMMER SESSI
142.10
28878 -114
8/22/2023

EFT - JULY/AUG NT SUMMER
150.50
28877 -1/4
8/22/2023

EFT - JUNEMULY NT SUMMEF

63.00 28876 -'1/4
8/22/2023

EFT - MAY/JUNEY NT SUMME

96.60 27766
8/22/2023

EFT - SKILLS & PERFORMANI
554.40
27765
8/22/2023

EFT - SKILLS & PERFORMANI
1,113.00
2,989.00
12840
8/25/2023
123451
SOUTHERN COUNTIES FUEL:IN-0000329916
8/8/2023

EFT - CITYWIDE FUEL SERVII
36,232.86
36,232.86
Voucher:
12841
8/25/2023
123451
SOUTHERN COUNTIES FUEL%2449532-IN
8/9/2023
EFT - 5W30 OIL
1,622.90
Voucher:
2448894-1N
8/8/2023

EFT - CITYWIDE FUEL SERVII
7,687.36
2448895-1N
8/8/2023

EFT - CITYWIDE FUEL
1,364.44
10,574.70
Page: 3

apChkLst
Final Check List
Page: 4
08/24/2023 12:00:11 PM

CITY OF DOWNEY
Bank: ebow BANK OF THE WEST (Continued)
Check # Date Vendor
Invoice
Inv Date
Description
Amount Paid _
Check Total
12842 8/25/2023 128404
THE SAUCE CREATIVE SERV 6304
7/7/2023

EFT - ROCKET FEVER FLYER
2,702.08
Voucher:
6365
8/14/2023

EFT - LAMONTE ELITE POSTI
419.00
6367
8/14/2023

EFT - SPOOKY SCIENCE POS
239.00
6368
8/14/2023

EFT - ROCKET FEVER BANNS
485.00
6377
8/17/2023

EFT - HAVANNA NIGHTS FLYE
508.50
4,353 58
12843 8/25/2023 100101
VOYA-'DEFERRED COMP, NCBen1701735
8/25/2023

EFT - ROTH VOYA DEF COMF
57,903.04
57,903.04
Voucher:
12844 8t2512023 131398
VOYA- RHSP HRA019 Ben1701750
8/25/2023
EFT - VOYA HEALTH SAVING:
24,212.79
24,212.79
Voucher.

Sub total for BANK OF THE WEST:
394,269.44
Page: 4

apChkLst
Final Check List
Page: 5
08/24/2023 12:00:11PM
CITY OF`DOWNEY
Bank: bow BANK OF THE WEST
Check #
Date
Vendor
Invoice
Inv Date
Description
Amount Paid
Check Total
-370960
8/25/2023
131350
1ST .ION INC.._ 105964
5/30/2023
05/29/23 -WHEELCHAIR RES'
238.00
238.00
Voucher:
370961
8/25/2023
116476
A& G FENCE & SUPPLY 40942
7/27/2023
7926 SPRINGER INSTALL FRC
2,275.00
2,275.00
Voucher:
370962
8/25/2023
100961
ADMINSURE 16254
8/15/2023
SEPT 2023 WORKERS COMP
10,892.18
10,892.18
Voucher:
370963
8/25/2023
136100
AIRDATA UAV, INC. 338593-2022111
11/11/2022

AIDATA ENTERPRISE SUBSCI
2,960.00
2,960.00
Voucher:
370964
8/25/2023
136854
ALLAMERIC:AN AIR COMPREEZ170575 -
7/21/2023

AIR COMPRESSOR - KAISHAI
5,530.00
5,530.00
Voucher:
370965
8/25/2023
134357
ALLEN TIRE CO, DBA: MONRC125700
8/9/2023

LOOSE WHEELS PARTS
186.96
Voucher:
125708
8/10/2023

TIRES AND ALIGNMENT
1,189.47
1,376.43
370966
8/25/2023
136976
ALMENDAREZ, JOHN 002-00736964 -
8/17/2023
REFUND C& D DEPOSIT -105-
500.00
500.00
Voucher:
370967
8/25/2023
"134958
AMAZING CARE CHEM-DRY 2470
8/19/2023

MAINTENANCE PACKAGE
680.00
680.00
Voucher:
370968
8/25/2023
136977
ANDERSEN, SCOTT 002-00729864
8/17/2023
REFUND C& D DEPOSIT -842,
500.00
500.00
Voucher:
370969
8/25/2023
100257
ANIMAL PEST MANAGEMENT 656992
2/28/2023
_RIO SAN GABRIEL PARK GOP
300.00
Voucher:
644805
4/30/2023

WILDERNESS PARK GOPHEF
325.00
656994
4/30/2023

RIO SAN GABRIEL PARK GOP
300.00
627865 -
4/30/2023

GOLDEN PARK GOPHER COS
145.00
627866
5/31/2023
GOLDEN PARK GOPHER COt
145.00
656995
5/31/2023

RIO SAN GABRIEL PARK GOP
300.00
644806
5/31/2023

WILDERNESS PARK GOPHEF
325.00
644803
2/28/2023

WILDERNESS PARK GOPHEF
325.00
2,165.00
370970
8/25/2023
111993
APPLE ONE EMPLOYMENT SE01-6692546
8/16/2023

TEMPORARY PERSONNEL
1,535.20
Voucher:
01-6692547
8/16/2023

TEMPORARY PERSONNEL
1,379.74
2,914.94
Page: 5

apChkLst
Final Check List
Page: 6
08/24/2023 12:00:11PM

CITY OF
DOWNEY
Bank: bow BANK OF THE WEST (Continued)
Check #
Date
Vendor
Invoice
Inv Date
Description
Amount Paid
Check Total
370972
8/25/2023
133964
ARAMSCO INC.

S5916873 002
7/26/2023

SUPPLIES

67.98 Voucher:

S5833363002
6/5/2023

SUPPLIES
206.72
S5870819.001
6/8/2023

SUPPLIES
2,914.56
S5873422.001
6/1212023 '

SUPPLIES
1,827.98
S5883713.001'
6/15/2023

SUPPLIES
2,920.80
S58433 6.002
6/16/2023

SUPPLIES

56.11 S5908173.001
6/29/2023

SUPPLIES
2,931.11
S5908041.001
7/3/2023

SUPPLIES
950.35
S5916873.001
_ 7/6/2023

SUPPLIES
760.00
S5919540.001
7/7/2023

SUPPLIES
2,976.48
S5924281.001
-7/11/2023

SUPPLIES
1,428.31
S5932531.001
7/14/2023

SUPPLIES
2,935.80
S5942931001
7/21/2023

SUPPLIES
2,087.12
S5952042.001
7/26/2023

SUPPLIES
1,227.43
S5942933.002
7/28/2023

SUPPLIES
440.70
S5958133.001
7/28/2023

SUPPLIES
1,682.04
25,413.49
370973
8/25/2023
106188

ARMSTRONG GROWERS
SI-285358
818/2023
PLANTS
1,485.00
1,485.00
Voucher:
370974
8/25/2023
129961

ART DANCEACADEMY
AUG123
8/23/2023
07/30/23 - THEATRE SETTLER
12,193.34
12,193.34
Voucher:
370975
8/25/2023
136032

ATHENS SERVICES
15132708
8/1/2023
DW0000696 - AUGUST TRASF
1,310.99
1,310.99
Voucher:
=370976
8/25/2023
131500

AYALA, TONY
AUG123
8/14/2023
08/17/23 COMMISSION MEETI
225.00
225.00
Voucher:
370977
8/25/2023
121792
BARBARA'SANSWERING SER230700593101
8/112023

AUGUST ANSWERING SERVI
1,213.00
1,213.00
Voucher:
370978
8/25/2023
131791

BARCENA, MARCO
AUG/23
8/14/2023
08/17/23 COMMISSION MEETI
225.00
225.00
Voucher.
370979
8/25/2023
129822

BEALS-RADAC, SHANNON
08/17/23
8/21/2023

CONTRACTED VET DUTIES
800.00
Voucher:
08/18/23
8/21/2023

CONTRACTED VET DUTIES
800.00
1,600.00
370980
8/25/2023
-128912

BIBLIOTHECA LLC -
INV-US67426
8/11/2023

CLOUD LIBRARY EAUDIOBOC
5,134.29
5,134.29
Voucher:
370981
8/25/2023
100496

BISHOP COMPANY
INV-891152
8/8/2023

SUPPLIES
546.69
546.69
Voucher:

Page: 6

apChkLst
Final Check List
Page: 7
08/24/2023 12:00:11PM

CITY OF DOWNEY
Bank: bow BANK OF THE WEST (Continued)
Check #
Date
Vendor
Invoice
Inv Date
-Description
Amount Paid
Check Total
370982
8/25/2023
128576
BSN SPORTS, LLC 922358754
8/8/2023

TF TRAINERS & STRENGTH E
693.94
Voucher:
922358753
8/8/2023

BISON EASY UP MINI GOALS
2,160.00
2,853.94
370983
8/25/2023
-100604
BURKE, WILLIAMS & SORENS305699
8/15/2023
LEGAL COUNSEL - JULY 2023

70.00 Voucher:
305701
8/15/2023
LEGAL COUNSEL - JULY 2023
690.00
760,00
370984
8/25/2023
131462
CEBALLOS, DVM, ROBIN 08/19/23
8/21/2023
-CONTRACTED VET DUTIES
800.00
800.00
Voucher:
370985
8125/2023
136987
CENDEJAS, JAMES AUG123
8/10/2023

WORK BOOTS
200.00
200.00
Voucher:
370986
8/25/2023
126128
CINTAS'CORPORATION NO.3 4163814836
8/7/2023

TOWEL, FENDER COVER & U
216.24
Voucher.
4164512047
8/14/2023

SCRAPERS, MATS & UNIFORI
287.64
503.88
370987
8/25/2023
128276
CINTAS`FIRST AID & SAFETY 4164412408
8/11/2023
TOWELS

87.51 Voucher:
4160899648
7/7/2023
TOWELS

87.51 175.02
370988
8/25/2023
136983
CISNEROS, SAMANTHA JULY123
8/12/2023
07/05 - 07/31/23 MILEAGE EXF
160.48
160.48
Voucher:
370989
8/25/2023
102013
CITY OF MONTEBELLO 22-23 LICENSE
7/24/2023

TOTAL REVENUE COLLECTEI
1,400.50
1,400.50
Voucher:
370990
8/25/2023
'108349
COMMUNITY FAMILY GUIDAN180720231
8/7/2023

CDBG SUBRECIPIENT SERVI,
25,000.00
25,000.00
Voucher:
370991
8/25/2023
101017
CONTEMPORARY INFORMAT1577850
7/28/2002
JULY 2023 EMPLOYMENT INS

66.00 Voucher:
576817
6129/2023
JUNE 2023 EMPLOYMENT IN;

66.00 132.00
370992
8/25/2023
136978
CONTRERAS, LOURDES 002-00736986
8/17/2023
REFUND C& D DEPOSIT -109,
2,500.00
2,500.00
Voucher:
370993
8/25/2023
'128215
CORRAL, STEVEN AUG123
8/17/2023

WORK BOOTS
104.74
104.74
Voucher:
370994
8/25/2023
113787
COVETRUS NORTH AMERICAAT29522
8/4/2023
MISC. VETERINARY MEDICAL
5,483.45
-
Voucher:

AU24572
8/15/2023

MEDICAL SUPPLIES
820.23
AU2360
8/15/2023

MEDICAL SUPPLIES

82.47 370995 8/25/2023 135559
Voucher:
370996 8/25/2023 113290
Voucher:
370997 8/25/2023 110663
Voucher:

AU22788
CSA SERVICE SOLUTIONS, "LLSM-138543
DAPEER, ROSENBLIT & LITVA21824
8/15/2023 MEDICAL SUPPLIES 170.99
8/18/2023 PARTS 1,105.99
7/31/2023 JULY LEGAL FEES - SEAACA 407.00
DATAPROSE DP2302913 7/31/2023 UTILITY BILLING -PRINT ANC 7,395.03 6,557.14
1,105.99
407.00
7,395.03
Page: 7

apChkLst
Final Check List
Page: 8
08/24/2023 12:00:11 PM

CITY OF DOWNEY
Bank: bow BANK OF THE WEST (Continued)
Check # Date
Vendor
Invoice
Inv Date
- Description
Amount Paid
Check Total
370998 8/25/2023
101258
DEPARTMENT OF JUSTICE, A671626
8/4/2023

FINGERPRINTAPPS

32.00 32.00
Voucher:
370999 8/25/2023
123709
DEXON COMPUTER, INC. 115723
1/30/2023
HP STACKABLE 4P 10 GBE Sf
710.00
710.00
Voucher:
371000 8/25/2023
101319
DOOLEY ENTERPRISES INC 66078
7/26/2023

AMMUNITION
1,483.72
Voucher:
66079
7/26/2023
;AMMUNITION
2,571.18
4,054.90
371001 8/25/2023
124838
DOWNEY PARTY RENTALS 1-002270
8/15/2023

TABLES/CHAIRS/ DANCE FLC
598.40
Voucher'
1-002267
8/9/2023

TABLES & CHAIRS - NATIONA
1,711.60
I-002271
8/15/2023
UMBRELLAS - CMSC ROCKE"
164.45
2,474.45
371002 8/25/2023
109820
DOWNEY PATRIOT, THE 103388
7/20/2023
07/20/23 & 07/27/23 - BIDS CIF
1,53T50
1,537.50
Voucher:
371003
8/25/2023
101419
DUTHIE POWER SERVICES S117581
Voucher:
371004
8/25/2023
119196
ECS IMAGING, INC. 17869
Voucher:
371005
8/2512023
101588
EWING IRRIGATION PRODUG20202450
Voucher:
20196346
371006
8/25/2023
131832
FAILSAFE TESTING, LLC 13000
Voucher:
371007
8/25/2023
112166
FAST DEER BUS CHARTER IN162011
Voucher:
162012
371008
8/25/2023
101624
FEDEX 8-213-10381
Voucher:
$-220-82381
371009
8/25/2023
107496
FERGUSON ENTERPRISES IN2807816
Voucher:
2825232
2831070
2806686 ,
371010
8/25/2023
121673
FERGUSON WATERWORKS N7620-12
8/16/2023 LABOR & MILEAGE 972.95
6/9/2023 LASERFICHE SUPPORTAND 16,452.15
7/31/2023 SUPPLIES 105.58
7/31/2023 SUPPLIES 568.14
7/24/2023 PUMP TESTING OF APPARAT 3,410.00
8111/2023
08/11/23 - CINEMARK THEAT E
8/11/2023
08/11/23 - CINEMARK THEAT E
8/3/2023

DELIVERY SERVICE-
8/10/2023

DELIVERY SERVICE
8/3/2023

SUPPLIES
8/9/2023 _

SUPPLIES
8/10/2023

SUPPLIES
8/4/2023

SUPPLIES
8/1/2023

WATER INVENTORY
Voucher.
371011 8/25/2023 136979 FIGUEROA DE ENRIQUEZ, CRO02-00735070 8/17/2023 Voucher:
371012 8/25/2023 100342 FLEETPRIDE INC 109886726 8/9/2023 Voucher:

REFUND C& D DEPOSIT -134:

SUPPLIES
1,092.50
1,092.50

71.46 12.37
129.06
116.38
536.82
117.60
1,314.50
500.00
309.94
972,95
16,452.15
673.72
3,410.00
2,185.00

83.83 899.86
1,314.50
500.00
309.94
Page: 8

apChkLst
Final Check List
Page: 9
08124/2023 12:00:11PM -

CITY OF DOWNEY
Bank: how BANK OF THE WEST (Continued)
Check #
Date
Vendor
Invoice Inv Date
Description
Amount Paid
Check Total
371013
8/25/2023
124664
FM THOMAS AIR CONDITION1145588 8/11/2023
AUG 2023 HVAC PREVENTATI
2,828.00
Voucher:
45518 7/31/2023
BJR OOMM SENIOR CTR 1 AS
2,783.75
45547 8/8/2023

BJR OOMM SENIOR CTR / RE
724.96
45571 8/9/2023
POLICE DEPT - S. UNIT DOIA
1,650.00
45570 8/9/2023
LIBRARY BOILER ISSUES 03/'
597.75
8,584.46
371014
8/25/2023
123326
FORTEL TRAFFIC, INC. 15042 8/17/2023
PCB, CONTROLLER PHASE 4
1,619.00
1,619.00
Voucher:
-37101`5
8/25/2023
-110402
FROMETA, CLAUDIA AUG123 8/14/2023
08/17/23 COMMISSION MEETI
225.00
225.00
Voucher:
371016
8/25/2023
128119
FRONTIER COMM UNICATION:562-197-09581At 8/1/2023
562-197-0958-100220-5 - 08101
1,604.02
1,604.02
Voucher:
371017
8/25/2023
128119
FRONTIER COMM UNICAT ION;562=861-0770/J17/28/2023
'562-861-0770-010168-5 - 0712E
1,391.52
1,391.52
Voucher:
371018
8/2512023
128119
FRONTIER COMM UNICATION:562-904-2363/J1 7/28/2023
562-904-2363-070787-5 - 0712E
516.70
516.70
Voucher:
37101`9
8/2512023
128119
FRONTIER COMM UNICAT ION,562-904-72251A1 8/7/2023
562-904-7225-121391-5 - 0810t
309.14
309.14
Voucher:
371020
8/25/2023
128119
FRONTIER COMM UNICATION:562=904-7201/Al 8/1/2023
562-904-7201-121391-5 - 08101
265.80
265.80
Voucher:
371021
8/25/2023
-128119
FRONTIER COMM UNICATION! 562-803-49821A1'8/412023
562-803-4982-102902-5 - 0810Z
223.57
223.57
Voucher:
371022
8/25/2023
128119
FRONTIER COMM UNICATION;562-904-46631A18/7/2023
562-904-4663-071404-5 - 08/07
169.16
169.16
Voucher:
371023
8/25/2023
128119
FRONTIER COMM UNICATION:209-041-39911J1 7/28/2023
209-041-3991-121213-5 - 0712E
145.32
145.32
Voucher:
371024
8/25/2023
128119
FRONTIER COMM UNICATION:209-070-7094/Al 7/28/2023
209-070-7094-120513-5 - 0712E
145.32
145.32
Voucher:
371025
8/2512023'
128119
FRONTIER COMM UNICATION:562-622-34701A1 7/28/2023
562-622-3470-102408-5 - 0712E
142.44
142.44
Voucher:
-371026
8/25/2023
128119
FRONTIER COMM UNICATION:562-869-98321A1 8/4/2023
562-869-9832-082093-5 - 08/0�
129.34
129.34
Voucher:
371027
8/25/2023
128119
FRONTIER COMM UNICATION.209-069.89361A1 7/28/2023
209-069-8936-102307-5 - 0712E
127.28
127.28
Voucher:
371028
8/25/2023
128119
FRONTIER COMM UNICATION:562-904-72711A1 8/1/2023
562-904-7271-032495-5 - 08101
125.25
125.25
Voucher:

Page: 9

04 :a6ed
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88'96
88'96
40180 - 9-E69044-L98E-494-60Z
EZOZ/418 IV/L98£-�94-60ZtNOI1bOINf1WW00 UBUNOa3
6MZ4
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9b04LE
:jayonoA
9L'L6
9L'L6
0/90 - 9-880££0-998E-494-60Z
EZOZ/478 IV/998E-494-60Z,NOI1bOIN[1WW00 2GUNOHA
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xshl40de

apChkLst
Final Check List
Page; 11
08/24/2023 12:00:11`PM

CITY OF DOWNEY
Bank: bow BANK OF THE WEST (Continued)
Check #
Date
Vendor
Invoice Inv Date
Description
Amount Paid
Check Total
371046
8/25/2023
128119
FRONTIER COMM UNICATION!562-923-8904IAI'812I2023
562-923-8904-061217-5 - 0810�
9&09

95.09 Voucher.
371047
8/25/2023
.128119
FRONTIER COMM UNICATION:562-622-4731/JL 7/28/2023
562-622-4731-112097-5 - 0712€

91.97 91.97
Voucher:
371048
8/25/2023
128119
FRONTIER COMM UNICATION;562-862-24521A1 8/4/2023
562-862-2452-121900-5 - 0810�

91.93 91.93
Voucher:
371049
8125/2023
128119
FRONTIER COMM UNICATION209-151-38731A1 8/1/2023
209-151-3873-042892-5 - 08101

87.67 87.67
Voucher:
371050
8/25/2023
128119
FRONTIER COMMUNICATION;209-087-3852/AI 7/28/2023
209-087.3852-101207-5 - 0712I

86.18 86.18
Voucher:
371051
8/25/2023
128119
FRONTIER COMMUNICATION:209=118-56881A1 8I4/2023
209-118-5688-100407-5 - 08104

83.65 83.65
Voucher:
371052
8/25/2023
128119
FRONTIER COMMUNICATION.209-151-3864/AI 8/2/2023
209-151.3864-122178-5 - 071019

82.93 82.93
Voucher:
371053
8/25/2023
128119
FRONTIER COMM UNICATION:562=869-23001JL 7/28/2023
562-869-2300-060590-5 - 0712E

71.00 71.00
Voucher:
371054
8/25/2023
130984
GALLO,'DAVID AUG/23 8/21/2023
08I28 - 09/01123 MEALS & TRA

77.33 77.33
Voucher:
371055
8/25/2023
124345
GALLS, LLCIQUARTERMASTE25269839 8/3/2023
C. KURTZ
168.51
Voucher:
25312902 8/8/2023
J. VILLANUEVA

76.67 245.18
371056
8/25/2023
134854
GONZALEZ, CELIA 002-00736626 8/17/2023
REFUND C& D DEPOSIT -741!
500.00
500.00
Voucher:
371057
8/25/2023
-136990
GREEN. ALONZO 54 8/13/2023
08112-13123 ATHLETIC TRAIN[
382.50
382.50
-
Voucher:
371058
8/25/2023
101985
HIGH TECH IRRIGATION INC 730585-11 8/16/2023
AUG 2023 SERVICE PLAN FO
303.81
303.81
Voucher:
371059
8/25/2023
113767
HILL'S PET NUTRITION SALEE246225761 8/5/2023

SUPPLIES
909,00
Voucher:
246283591 8/12/2023

SUPPLIES
395.34
1,304.34
371060
8/25/2023
101999
HOME DEPOT 8232010

CREDIT MEMO
-218.90
Voucher:
1974703 7/10/2023

SUPPLIES
602.66
521913 7/21/2023

SUPPLIES
495:02
4085838 7/17/2023

SUPPLIES
254.97
7541084 7/24/2023

SUPPLIES
105.50
1,239 25
371061
8/25/2023
136350
HORN, TIMOTHY "JUU23 8/7/2023
ICA2023 SUMMER SEMINAR
235.05
235.05
Voucher:

Page: 11

apChkLst
Final Check List
Page: 12
08/24/2023 12:00:11PM

CITY OF DOWNEY
Bank: bow BANK OF THE WEST (Continued)
Check'#
Date
Vendor
Invoice
Inv Date
-Description
Amount Paid
Check Total
371062
8/25/2023
108113
IDEAL LIGHTING SUPPLY INC 123975
8/2/2023

SUPPLIES
389.40
Voucher.
123976
8/2/2023 -

SUPPLIES
42900
818.40
371063
8/25/2023
136340
INTEGRATED SOLUTIONS COP-87052-072023 8/14/2023

LOCAL HAZARD MITIGATION
3,297.96
3,297.96
Voucher:
371064
8/25/2023
;136905
J. HOLDER PHOTOGRAPHY 12
8/12/2023
08112-13123 LAMAR BUTLER ;
500.00
500.00
Voucher: -
371065
8/25/2023
123438
JR GREASE SERVICE 40716
8l212023

GREASE TRAP
425.00
425.00
Voucher:
371066
8/25/2023
'133679
KANOPY, INC. 359953-PPU
7/31/2023

VIDEO STREAMING SERVICE
265.00
265.00
Voucher:
371067
8/25/2023
-102478
KIMBALL MIDWEST 101311385
8/3/2023

SUPPLIES
113.97
113.97
Voucher.
371068
8/25/2023
132648
-KREUZER CONSULTING GR023-103 _
8/11/2023
CIP N0.22-23 - RESIDENTIAL
6,382.00
Voucher:
23-102
8/11/2023
CIP NO.22-23 - RESIDENTIAL
8,042.00
14,424,00
371069
8/25/2023
109633
LEAD TECH ENVIRONMENTAL15652
8/11/2023

CDBG ASBESTOS CLEARANC
250.00
Voucher:
15661
8/15/2023

CDBG LEAD/ ASBESTOS TES
770.00
15662
8/15/2023

HOME LEAD/ ASBESTOS TES
710.00
15663
8/15/2023

HOME LEAD/ ASBESTOS TES
695.00
15664
8/15/2023

HOME LEAD/ ASBESTOS TES
650.00
3,075.00
371070
8/25/2023
136986
LEE, MIKE 002-00736457
8/17/2023
REFUND C&D DEPOSIT -7227
1,500.00
1,500.00
Voucher`
371071
8/25/2023
-110940
LEMONS, PEGGY AUG123
8/14/2023
08/17/23 COMMISSION MEETI
225.00
225.00
Voucher:
371072
8/25/2023
125640
LEXIPOL, LLC INVLEX17187
6/1/2023

ANNUAL LAW ENFORCEMEN'
14,131.60
14,131.60
Voucher:
371073
8/25/2023
102645
LIFE -ASSIST INC 1352806
8/10/2023
MEDICAL SUPPLIES - FY 2312

13.185.15
13,185.15
Voucher:
371074
8/25/2023
136988
LIO, CHRISTOPHER RUN #171620
8/21/2023

REFUND PARAMEDIC TRANS
200.00
200.00
Voucher:
371075
8/25/2023
102516
LN CURTIS & SONS INV730615
7/27/2023
R. SY

75.52 Voucher:

INV732550
8/2/2023
A.ORELLANA
233.15
iNV733912
8/7/2023
I. LOPEZ

83.98 INV733982
8/7/2023
I. LOPEZ

89.78 INV734345
8/8/2023
D. SANCHEZ
537.75
1,020.18
Page: 12

apChkLst
Final Check List
Page: 13
08/24/2023 12:00:11PM

CITY OF DOWNEY
Bank: bow BANK OF THE WEST (Continued)
Check #
Date
Vendor
Invoice
Inv Date
Description
Amount Paid
Check Total
371076
8125/2023
136992
LOMELI MARIA DEL SOCORR2009618 002
8/22/2023

REFUND DEPOSIT PERMIT R
444.00
444.00
Voucher:
371077
8/25/2023
136991
LOPEZ, DANIEL R. 1026
8/16/2023
09/09/23 & 09/29/23 - 360 PHO
400.00
400.00
Voucher:
371078
8/25/2023
102733
LOS ANGELES COUNTY RE-PW-230814C 8/14/2023

TS MAIN DDG THROUGH JUN
146.24
146.24
Voucher:
371079
8/25/2023
102739
LOSANGELESTIMES 17535192
7/30/2023
LAT1340891 - DOWNEY CIVIC
1,695.00
1,695.00
Voucher:
371080
8/25/2023
132851
M COACH, DBA: DOUBLE HI E13723
6/14/2023
06/14/23 - SEAL BEACH PIER
863.88
863.88
Voucher:
371081
8/25/2023
136642
M. PINO & ASSOCIATES, INC.,2155
7/13/2023

PRE -EMPLOYMENT BACKGR
1,800.00
1,800.00
Voucher.
371082
8/25/2023
135588
MANHATTAN STITCHING CO 195615
7/6/2023

SILK SCREEN PRINTING
424.54
424.54
Voucher:
371083
8/25/2023
122808
MARTIN (FORMERLYTRUJILLAUG123
8/14/2023
08/17/23 COMMISSION MEETI
225.00
225.00
Voucher:
371084
8/25/2023
128075
MEDICAL WASTE SERVICES, 46427
8/1/2023
08/01 - 08/31/23 SERVICES
192.00
Voucher:
46119
7/1/2023
07101-'07/31/23 SERVICES
192.00
384.00
371085
8/25/2023
134751
MICHAELS, MIKE 001=00220882
8/17/2023
REFUND C& D DEPOSIT-114,
500.00
500.00
Voucher.
371086
8/25/2023
129820
MINER, LTD. 5310593055
5/31/2023

PD - FRONT DOORS WITH AE
18,607.28
18,607.28
Voucher:
371087
8/25/2023
124761
MISSION COMMUNICATIONS, 1079009
8/8/2023

MANHOLD MONITOR RENEW
957.60
957.60
Voucher:
371088
8/25/2023
116215
MISSION LINEN SUPPLY 519790456
8/3/2023
TOWELS
131.36
Voucher:
519833227
8/10/2023
TOWELS
131.36
519866458
8/16/2023
TOWELS
155.33
519843872
8/17/2023

NITRILGLV M-XL
587.40
1,005.45
371089
8/25/2023
131902
MR. MINIBLIND INC. JULY123-1
7/25/2023

LIBRARY STUDIO
1,807.21
Voucher.

JULY/23-2
7/25/2023

LIBRARY FRONT LOBBY
2,949.08
J ULY/23-3
7/25/2023

LIBRARY
2,424.80
7,181.09
371090
8/25/2023
136980
NAVAR, ELIAS 001-00216562
8/17/2023
REFUND C& D DEPOSIT -991!
3,164.91
3,164.91
Voucher:
371091
8/25/2023
135837
NERI, PHILLIP 2009567.002
8/15/2023

DEPOSIT REFUND -PERMIT F

50.00 50.00
Voucher:

Page: 13

apChkLst
Final Check List
Pager 14
08/24/2023 12:00:11PM

CITY OF DOWNEY
Bank: bow BANK OF THE WEST (Continued)
Check #
Date
Vendor
Invoice
Inv Date
Descriation
Amount Paid
Check Total
371092
8/25/2023
118814
NICKEY PETROLEUM INC. 367933
6/30/2023

BRICK, STONE, & MASONRY
2,184.00
2,184.00
Voucher:
371093
8/25/2023
126090
NIEMELA PAPPAS & ASSOCIA 5292
9/1/2023

G EN ERAL ADVOCACY SERVI
3,960.00
3,960.00
Voucher:
371094
8/25/2023
126424
NORM REEVES FORD SUPER997270
8/8/2023
PARTS
443.44
443.44
Voucher:
371095
8/25/2023
103340
O C P O A RANGE STORE 679
6/8/2023
CLOTHING/ BAG/ HOLSTER/ 1
656.14
656.14
Voucher:
371096
8/25/2023
126174
OCEAN BLUE ENVIRONMENT,38678
8/11/2023

HAZARDOUS MATERIALS DIE
5,092.60
5,092.60
Voucher:
371097
8/25/2023
103346
OFFICEDEPOT INC 322263716001
. 8/3/2023

OFFICE SUPPLIES
466.45
Voucher:
324829089001
8/1/2023

OFFICE SUPPLIES

72.58 324829137001
7/28/2023

OFFICE SUPPLIES
232.78
322217452001
8/3/2023

OFFICE SUPPLIES
126.61
321625314001
8/10/2023

OFFICE SUPPLIES
138.93
324043453001
8/7/2023

OFFICE SUPPLIES

68.31 322409254001
7/20/2023

OFFICE SUPPLIES
435.48
322412971001
7/21/2023

OFFICE SUPPLIES

52.78 322412990001
7/20/2023

OFFICE SUPPLIES

9.52 1,603.44
371098
8125/2023
124703
OLIVARES, DANIEL AUG123
8/21/2023
08/24-25/23 LODGING/MEALS.
394.27
394.27
Voucher:
371099
8/2512023
128773
OLMOS, GLORIA AUG123
8/14/2023
08/17/23 COMMISSION MEETI
225.00
225.00
Voucher:
371100
8/25/2023
111499
ONTIVEROS, HENRY 002-00735422
8/17/2023
REFUND C& D DEPOSIT -963,
2,665.94
2,665.94
Voucher:
371101
8/25/2023
126570
ORBIT RENTALS INC. 116216
8/21/2023

MQ GENERATOR
2,800.67
2,800.67
Voucher:
371102
8/25/2023
135191
PACIFIC COMPLIANCE SERVIc7041
8/3/2023

DESIGNATED OPERATOR SE
360.00
360.00
Voucher:
371103
8/25/2023
134556
PACIFIC OFFICE AUT0MATIOP311168
7/28/2023
07/29/23 - 07/29/24 - HP BIW F
531.07
Voucher:
248728
6/29/2023

PRINTER - HP LASER MANAG
803.00
61350
6/29/2023
PRINTER - HP LASERJET E57
1,089.00
359817
8/21/2023
COPIER MAINTENANCE - 4TF-
17,038.66
19,461.73
371104
8/25/2023
103400
PDQ RENTALS 780110
4/10/2023

EQUIPMENT RENTAL - TRAC-
3,221.88
3,221.88
Voucher:

Page: 14

;apChkLst
08124/2023 12:00:11 PM
Final Check List

CITY OF DOWNEY
Page: 15
Bank: bow BANK OF THE WEST (Continued)
Check # Date
Vendor
Invoice
Inv Date
Descriation
Amount Paid
Check Total
371105 8/25/2023
135239

PHONESUPPLEMENTS
128140
8/7/2023
PARTS
909.99
Voucher:
128203
8/10/2023
PARTS
909.66
1,819.65
371106 8/25/2023
110838

PIN ROOFING
002-00728368
8/17/2023
REFUND C&'D DEPOSIT -911:
500.00
Voucher:
002-00734508
8/17/2023
REFUND C& D DEPOSIT -123:
500.00
002-00732802
8/17/2023
REFUND C&D DEPOSIT-774C
500.00
1,500.00
371107 8/25/2023
-130569

PINAL, CHRISTOPHER
AUG/23
8/21/2023
08/28 - 09/01/23 MEALS & TRF

77.33 77.33
Voucher:.
371108 8125/2023'
136989

PLAYAWAY PRODUCTS LLC
-423307
3/21/2023

WONDERBOOKS
257.95
Voucher:
424564
3/31/2023

WONDERBOOKS
54 99
424858 4/5/2023 WONDERBOOKS
430061 5/25/2023 WONDERBOOKS
371109 8/25/2023 _111416 PLUMBERS DEPOT INC. PD-54319 8/17/2023 LEADER HOSE Voucher:
371110 8/25/2023 120206 PREFERRED IMPRESSIONS 1126984 - 7/27/2023 NO OVERSIZE PARKING SIGI` Voucher:
371111 8/25/2023 "132823 PRISON MINISTRY OF AMERI(AUG/23" ' 8/18/2023 MAYORS PRAYER BREAKFAB Voucher:
371112 8/25/2023 103655 PVP COMMUNICATIONS INC 133310 8/14/2023 HELMET & COMMUNICATION Voucher:
371113
8/25/2023
136984
Voucher:
371114
8/25/2023
125779
Voucher:
371115
8/25/2023
" 103748
Voucher:
371116
8/25/2023
134779
Voucher:
371117
8/25/2023
112349
Voucher:

69.99 49.99
222.98
2,640.00

35.00 1,317.80
QUINONEZ, VALERIE 2009572.002 8/15/2023 REFUND DEPOSIT PERMIT R 50.00 QUIROZ ELECTRICAL SERVIC1796
1802
1806
RED WING SHOES 9-1-�131738
9-1-131737
3-2-121396
9-1-131917
9-1-132137
3-2-122310
9-1-132696
REGIONAL TAP SERVICE CENAUG123
RELIANCE STANDARD LIFE1NSEPT/23
432.92
222.98
2,640.00

35.00 1,317.80

50.00 7/27/2023
NANCE ST BUS STATION 1 LIC
1,875.00
8/7/2023
POLICE DEPT WIRING iNSTA
990.00
8/10/2023

RHGC CONTROL PANEL
1,280.00
4,145.00
7/6/2023
K. SOTO
200.00
7/6/2023
J. GUZMAN
240.00
6/29/2023
A. MIYAKE
296.53
7/11/2023
C. RAZO
240.00
7/17/2023
A. RIOS
228.19
7/28/2023
H. HOUSTON
268.77
8/2/2023
R. TAYLOR
267.88
1,741.37
8/17/2023

JULY TAP SALES
502.08
502.08
8/2/2023
GRP NO G156207/LTD 119026
858.88
858.88
Page:15

apChkLst Final Check List Page: 16
08124/2023 12:00:11PM CITY OF DOWNEY
Bank: bow BANK OF THE WEST (Continued)
Check # Date Vendor
Invoice
Inv Date
Description
371118 8/25/2023 134615
RMG COMMUNICATIONS 1571
6/1/2023
3-HR VIDEO RESHOOT - REC
Voucher:
371119 8/25/2023 106779
ROADLINE PRODUCTS INC U18860
7/12/2023
SCHOOL SPEED LIMIT 25 SIG
Voucher:
18925
7/26/2023
25MPH LEFT TURN SIGN
371120 8/25/2023 125567
Voucher:
371121 8/25/2023 103935
Voucher:
371122 8/25/2023 110900
Voucher:
371123 ,8/2512023 113293
Voucher:
371124 8/25/2023 136981
Voucher:
371125 8/25/2023 122853
Voucher:
371126 "8/25/2023 104074
Voucher:
371127 8/25/2023 104090
Voucher:
371128 8/25/2023 123517
Voucher:
371129 8/25/2023 127198
Voucher:
371130 8/25/2023 120429
Voucher:
371131 812 5/2023 136985
Voucher:
18342RPLCK
2/3/2023
18343RPLCK
2/9/2023
18344RPLCK
2/14/2023
18374RPLCK
2/14/2023
18367RPLCK
2/14/2023
ROYAL COUNTERTOPS, INC. R32646
7/25/2023
RPW SERVICES INC 35878
7/6/2023
35879
7/6/2023
35533
7/19/2023
RUNYAN, SCOTT AUG123
8/21/2023
S R BRAY LLC, DBA: POWER i253459PO823 8/12/2023
SALAZAR, JANET 002-00728256 8/17/2023

NO PARKING SIGNS

NO PARKING SIGNS

NO PARKING SIGNS

MAINTENANCE ON STENCIL'
MATERIALS - 2 HR PARKING

SOLID SURFACE COUNTERT
TREE HEALTH CARE PROGR.

LANDSCAPE SERVICES
TREE HEALTH CARE PROGR.
08/24-25/23 LODGING/MEALS
07/16 - 08/12/23 EQUIP. RENT.

REFUND C& D DEPOSIT -126-
SB CARPET & UPHOLSTRY Cl1546 8/14/2023 08/13/23 - CITY HALL OFFICE! 1547 8/14/2023 08/13/23 - RHGC BATHROOM;
SCS ENGINEERS 475526 7/31/2023 CIP NO.17-01 - ENVIRONMEN SECURITY SIGNAL DEVICES CPR9777/14720 8/14/2023 PANIC ALARMS INSTALLATIO CPR9777/14720 8/14/2023 MONITORING
SEIU 721 Ben1701756 8/25/2023 SEAACA DUES: PAYMENT
SHRED -IT, CIO STERICYCLE, 8004457378 8/3/2023 SHREDDING SERVICES 8004457379 8/3/2023 SHREDDING SERVICES
8004457377 8/3/2023 SHREDDING SERVICES
SIGNARAMA INV-29535 7/12/2023 ALUM COMPOSITE

SILVA, ROSA
Amount Paid Check Total
1,975.00 1,975.00
2,133.80
192.50
2,495,00
2,495.00
2,495.00
554.91
487.00
1,314.56
953.00
2,250.00
1,625.00
394.27
115.00
1,360.00
800.00
682.50
1,271.00
104.99
555.04

64.30 60.09
578.52

46.86 2009569.002 8/15/2023 REFUND DEPOSIT PERMIT R 50.00 10, 853.21
1,314.56
4,728.00
394.27
115.00
500.00
2,160.00
682.50
1,375.99
555.04
702.91

46.86 50.00
Page: 16

apChkLst Final Check List Page: 17
08/2412023 12:00:11PM CITY OF DOWNEY
Bank: bow BANK OF THE WEST (Continued)
Check# Date Vendor Invoice Inv Date Description Amount Paid 371132
8/25/2023
128278
SITEONE LANDSCAPE SUPPL133004879-001 7/31/2023

FINANCE CHARGES
198.73
Voucher:
371133
8/25/2023
115738
SOUTH COAST EMERGENCY 513044RPLCK 5/3/2023

FIELD SERVICE KIT
2,063.13
Voucher:
512856RPLCK 4/24/2023

LOW COOLANT PROBE
284.86
371134
8/25/2023
135638
SOUTHERN CALIF SECURITY 151258 8/2/2023

HONDA KEYS

14.33 Voucher:
371135
8/25/2023
104208
SOUTHERN CALIFORNIA EDI000020507763/P 8/9/2023
700020507763 - 07108-08/06/2,
100.99
Voucher:
7001219292461P 8/8/2023
700121929246 - 07/07-08/03/2,
10782
371136 8/25/2023 136729
Voucher:
371137 8/25/2023 136046
Voucher:
371138 8/25/2023 135764
Voucher:
7001538252701P 8/9/2023
700650999477/P 8/8/2023
700291198488/A 8/16/2023
7006522032871P 8/17/2023
700454811422/A 8/16/2023
7007494349761P 8/15/2023
700471140158/J 8/2/2023
7003898623431P 8/11/2023
7003899048801P 8/11/2023
7005049853771P 8/8/2023
700105306577/J 8/7/2023
700424667862/P 8/9/2023
SPIDR TECH INC. INV32-00171-17. 6/8/2023
SPORTS FACILITIES GROUP, Al6111
STANDARD INS CO =UNIT 22, AUG123
700153825270 - 07/08-08/06/2,
700650999477 - 07110-08107/2:
700291198488 - 07/14-08/13/2<
700652203287 - 07/19-08/16/2,
700454811422 - 07114-08113/2<
7007494 349 76 - 07/13/23-08/1(
700471140158 - 06/24-07127/Z
700389862343 - 07/13-08/1012,
700389904880 - 07/13-08/10/2,
700504985377 - 07/07-08103/2,
700105306577 - 06/07-07/09/2,
700424667862 - 06/05-07/06/2,

SOFTWARE - SPIDR PLATINL
8/9/2023 COMPLETED FOR SFG QUOI
8/15/2023 00643069 0001 - INS. PREM

86.25 14.25

95.72 14.18

38.05 364.22
16, 847.66

26.18 29.79
10, 547.72
129.50
137,248.72
19, 305.00
2,350.00
353.81
Check Total
198.73
2,347.99

14.33 165,651.05
19, 305.00
2,350.00
353.81
Page:17

apChkLst
FlnaI Check List
Page: 18
08/24/2023 12:00:11 PM

CITY OF DOWNEY
Bank: bow BANK OF THE WEST ` (Continued)
Check#
Date
Vendor
Invoice
Inv Date
Description
Amount Paid
Check Total
371140
8/25/2023
104256
STAPLES ADVANTAGE 7901974438-0-1
7/6/2023

OFFICE SUPPLIES
253.63
-
Voucher:
7612215314-0-1
7/20/2023

OFFICE SUPPLIES
240.98
7613139730-0-1
8/11/2023

OFFICE SUPPLIES
367,94
7902158115-0-1
7/12/2023

OFFICE SUPPLIES
160.63
7612078583-0-2
7/19/2023

OFFICE SUPPLIES

50.93 7612078583-0-1
7/19/2023

OFFICE SUPPLIES
159.39
7902380754-0-1
7/24/2023

OFFICE SUPPLIES
323.33
7902561241-0-1
7/26/2023

OFFICE SUPPLIES
134.37
7902671405-0-2
7/27/2023

OFFICE SUPPLIES
167.11
7902671405-0-1
7/27/2023

OFFICE SUPPLIES

25.17 7612563780-0-1
8/2/2023

OFFICE SUPPLIES

53.99 7612546866-0-1
8/2/2023

OFFICE SUPPLIES
115.67
7612552475-0-1
8/2/2023

OFFICE SUPPLIES
356.14
7613249801-0-1
8/14/2023

OFFICE SUPPLIES

73.61 7903080483-0-1
8/1812023

OFFICE SUPPLIES

10.43 7903080483-0-2
8/18/2023

OFFICE SUPPLIES

31.31 7377629421-0-1
6/26/2023

OFFICE SUPPLIES
137.53
7902893015-0-1
8/3/2023

OFFICE SUPPLIES
125.88
2,788.04
371141
8/25/2023
104283
STERLING SECURITY SYSTEIk42848
8/1/2023
JULY 2023 ALARM MONITORI
1,115.00
1,115.00
Voucher:
371142
8/25/2023
104329
SUNSET PRINTER 41805
8/10/2023

CATALOG ENVELOPES
696.30
696.30
Voucher:
371143
8/25/2023
-122446
SURPLUS BOARDS, INC. 07-10-2023
7/10/2023

MATERIAL FOR PID BOX WEL
2,675.30
2,675.30
Voucher:
371144
8/25/2023
135376
TCM, J. GALT, INC. 1182
8/3/2023

GAST ROTARY VANE COMPR
2,999.10
Voucher:
1184
8/3/2023
PU 238 NUTRIENT CONTROL
2,998.04
1185
8/3/2023
EXPEDITED ECOSYSTEM STi
1,498.00
1155
5/24/2023

MATERIALS & LABOR
2,99804
10,493.18
371145
8/25/2023
124421
TETRATECH, INC. 52113477
8117/2023
CIP NO.24-23 - FOSTER RD. F
16,682.50
16,682.50
Voucher:
371146
8/25/2023
121979
THE COUNSELING TEAM INT'187679
8/10/2023

PSYCHOLOGICAL ASSESSME
700.00
Voucher:
87721
8/14/2023

PSYCHOLOGICAL ASSESSME
350.00
1,050.00
371147
8/25/2023
132604
THINPRINT, INC. 3012023243031
8/21/2023

USER LICENSE
1,160.00
1,160.00
Voucher:

Page: 18

apChkLst
Final Check List
Page: 19
08/24/2023 12:00:11 PM

CITY OF DOWNEY
Bank. bow BANK OF THE WEST (Continued)
Check #
Date
Vendor
Invoice
Inv Date-
Description
Amount Paid
Check Total
371148
8/25/2023
103017
TIME WARNER CABLE 1233101080923
8/9/2023
8448300531233101 - 08/09-091
120.68
120.68
Voucher:
371149
8/25/2023
134396
TRUJILLO, MARIO MAR123RPLCK
3/1/2023
07/11 - 07/13/23 - NALEO ANN'
797.80
797.80
Voucher`
371150
8/25/2023
108324
U.S. ARMOR CORPORATION 42995
8/7/2023
A. AGUILAR
1,510.09
1,510.09
Voucher:
371151
8/25/2023
136982
ULLOA, BEATRIZ 001-00225578
8/17/2023
REFUND C& D DEPOSIT -730!
1,500.00
1,500.00
Voucher:
371152
8/25/2023
135340
ULTRASYSTEMS ENVIRONME12840
8/11/2023
CIP NO.21-18 - SPACE SHUTT
14,635.50
14,635.50
Voucher:
371153
8/25/2023
120080
UNIFORM DEPOT INC., DBA: A7399
8/9/2023
J. BROWN
164.14
Voucher:
7400
8/9/2023
C. BEJINES
224.31
7401
8/9/2023
M. PARINO
367.81
7377 REVISED
7/14/2023
D. DOYLE BALANCE DUE PAY

76.59 -7397
8/9/2023
J. VALDIVIA

21.85 7398
8/9/2023
M. GARCIA

93.02 947.72
371154
8/25/2023
105981
UNIQUE MANAGEMENT SERV6115752
8/1/2023
JULY 2023 PLACEMENTS
267.95
267.95
Voucher:
371155
8/25/2023
104595
UNITED PARCEL SERVICE 501YY1303 - 20,
7/29/2023

DELIVERY SERVICE

24.58 Voucher:
501YY1323 - 20.
8/12/2023

DELIVERY SERVICE

43.39 67.97
371156
8/25/2023
104603
UNITED WAY OF GREATER LBen1701746
8/25/2023
UNITED WAY: PAYMENT

2.50 2.50
Voucher`.
371157
8/25/2023
122501
VANGOE INC CODO 07-2023
8/1/2023

JULY CAR WASHES
486.00
486.00
Voucher:
371158
8/25/2023
112383
VARIABLE SPEED SOLUTION.23757
8/17/2023

VFD PROJECT - LABOR
650.00
650.00
Voucher:
371159
8/25/2023
127485
VERIZON BUSINESS SERVICE72667126
8/20/2023
SV217148 - PERIOD THROUG
1,140,63
1,140.63
Voucher:
371160
8/25/2023
112607
VERIZON WIRELESS 9941736654
8/10/2023
642600972-00001-07111-0811(

41.40 41,40
Voucher:
371161
8/25/2023
120814
VET CARE PET CLINIC JULY 2-2
7/31/2023

SPAY & NEUTER SURGERIES
1,260.00
1,260.00
Voucher:
371162
8/25/2023
104664
VICTOR MEDICAL COMPANY 5842732
8/15/2023

MEDICAL SUPPLIES
456.64
456.64
Voucher:

Page: 19

apChkLst Final Check List Page: 20
08/2412023-1200:11PM CITY OF DOWNEY
Bank: bow BANK OF THE WEST (Continued)
Check # Date Vendor
Invoice
371163 8/25/2023 136923 VYRAK, MELEIA
AUG123
Voucher:
371164 8/25/2023 130444 WEBCO LB LLC
LB7155
Voucher:

LB7211
371165 8/25/2023 110462
Voucher:
371166 8/25/2023 133085
Voucher:
371167 8/25/2023 104808
Voucher:
371168 8/25/2023 136993
Voucher:
371169 8/25/2023 124678
Voucher:
371170 8/25/2023 128118
Voucher:
10004366 8/25/2023 107444
Voucher:
10004380 8/25/2023 102097
Voucher:
;0004381 8/25/2023 101533
Voucher:
;0004382 8/25/2023-133773
Voucher:

LB7212
LB7173
LB7174
WECK LABORATORIES INC 71224

WEDGEWOOD WEDDINGS

WILLDAN ASSOCIATES

YAMASAKI, SUSAN
Inv Date Description Amount Paid Check Total
8/11/2023 08/07/23 MILEAGE EXPENSE 19.65 19.65
7/10/2023
07/07/23 - RIO HONDO GOLF
1,400.00
8/7/2023
08/01/23 - APOLLO PARK PAR
300.00
8/7/2023
08/04/23 - 3RD LEVEL PARKIN
1,200.00
7/26/2023
07/21/23 - 4TH LEVEL PARKIN
1,200.00
7/26/2023
07/25/23 - DOWNEY THEATRE
1,200.00
7/31/2023
YEAR 2 - FY 23/24
2,382.50
EVENT #217-14! 8/17/2023 11/01/23 DEPOSIT - EMPLOYI
06-24753 1/27/2023 ENGINEERING AND TRAFFIC
626090 8/15/2023 ON -CALL PROFFESIONAL EN
AUG/23 8/21/2023 REFUND DOG LICENSE #1621
YOUNGBLOOD &`ASSOCIATE2070A
2072A
2074A
ZUMAR INDUSTRIES INC. 98616RPLCK
98911RPLCK
CALIFORNIA PUBLIC EMPLOYBen1699018
INTERNAL REVENUE SERVICIBen1701762
EMPLOYMENT DEVELOPMENBen1701764
1,787.00
1,890.00
672.00

32.00 8/4/2023

POLYGRAPH EXAMINATION
350.00
8/4/2023

POLYGRAPH EXAMINATION
350.00
8/4/2023

POLYGRAPH EXAMINATION
350.00
1/25/2023

STREET SWEEPING SIGNS
2,663.06
_2/28/2023

STREET SWEEPING SIGNS
2,395.54
8/18/2023
PERS EPMC: PAYMENT
457,083.22
8/25/2023 FEDERAL TAX: PAYMENT
8/25/2023
SLS EXPERTPAY Ben1701766 8/25/2023
STATE TX: PAYMENT
CHILD SUPPORT: PAYMENT
314,333.27
102,415.58
5,400.63
Sub total for BANK OF THE WEST:
5,300,00
2,382.50
1,787.00
2,562.00

32.00 1,050.00
5,058.60
457,083.22
314, 333.27
102,415.58
5,400.63
1,510,636.16
Page: 20

apChkLst Final Check List Page: 21
08/24/2023 12:00:11PM CITY OF DOWNEY
249 checks in this report. Grand Total All Checks: 2,125,818.76 Page: 21

apChkLst
Final Check List
Page: 1
08/30/2023 4:47:09PM

CITY OF DOWNEY
Bank: bow BANK OF THE WEST
Check # Date Vendor
Invoice Inv Date
Description Amount Paid
Check Total
2420 9/1/2023 136968
COMMONWEALTH LAND TITL PROJECT NO 9 8/31/2023
WIRE TRANSFER- 12,571.00
12,571.00
Voucher:
2421 9/1/2023 131768
DOWNTOWN DOWNEY CBD AUG/23 8/31/2023
WIRE TRANSFER 23,793.91
23,793.91
Voucher:

Sub total for BANK OF THE WEST:
36,364.91
Page: 1

apChkLst
Final Check List
Page: 2
08/3012023 4:47:09PM

CITY OF DOWNEY
Bank: ebow BANK OF THEWEST
Check # Date --
Vendor
Invoice
Inv Date
Descriution
Amount Paid'
Check Total
12845 9/1/2023
124788
BISCHOFF, MICHAEL ' 73
8/28/2023
EFT - 08/12/23 - MUSIC & MO\
350.00
350.00
Voucher:
12846 9/1/2023
111833
'BOISE, DONNA 27846
8/23/2023

EFT - ADULT JAZZ
462.00
Voucher:
27836
8/23/2023

EFT - TAP/JAZZ COMBO
536.20
27834
8/2312023

EFT - TAP/JAZZ COMBO
427.00
27827
8/23/2023

EFT - TAPIJAZZ COMBO
778.40
27842
8/23/2023

EFT - TAP/JAZZ COMBO
427.00
27816
8/23/2023

EFT - TINY TOT DANCE
659.40
27818
8/23/2023

EFT - TINY TOT DANCE
767.20
27814
8/23/2023

EFT -TINY TOT DANCE
740.60
4,797.80
12847 9/1/2023
126067
CORELOGIC SOLUTIONS, LLC82178454
6/30/2023

EFT - JUNE SERVICES
412.70
Voucher:
82183219
--7131/2023
EFT - JULY 2023 SERVICES
608.64
1,021.34
12848 9/1/2023
101151
DATA TICKET INC 145512
12/12/2022
EFT - NOV 2022 CODE ENF. F
119.14
119.14
Voucher:
12849 911/2023
136126
EVOLUTION ATHLETICS ACA128165
8/29/2023

EFT - GBB INT/ADV
350.00
Voucher:
27939
8/29/2023
EFT - GBB ROOKIE DIV 7-8YF
257.60
27932
8/29/2023
EFT - INTRO TO GBB 7-13YRc%
345.80
953.40
12850 9/1/2023
117355
HENAO, COURTNEY 27914'
8/23/2023
EFT - TUMBLING ADV.
956.20
Voucher.
27910
8/23/2023
EFT -TUMBLING BEG.
925.75
27912
8/23/2023
EFT - TUMBLING BEG.
983.29
28930
8/23/2023
.EFT -TUMBLING BEG.
930.30
3,795.54
12851 9/1/2023
128602
MARSTEEZ PRODUCTIONS FDPB51523-B
7/1/2023
EFT - ADULT JERSEY "SHIRT
1,265.12
Voucher:

FDPO51523-B
7/1/2023

EFT - ADULT JERSEY SHIRTS
1,116.28
FDPB51523-A
7/1/2023
EFT - YOUTH JERSEY SHIRT!
2,670.81
FDPO51523-A
7/1/2023
EFT -YOUTH JERSEY SHIRT:
2,356.59
CAMP51623-B
7/1/2023

EFT - ADULT JERSEY SHIRT
1,350.56
CAMP51623-A
7/1/2023
EFT - YOUTH JERSEY SHIRT!
2,774.17
DSF82323
8/23/2023

EFT - YOUTH/ADULT JERSEY
1,755.73
LSP82323
8/23/2023

EFT - FINE JERSEY SHIRTS
1,660.09
FDP82323
8/23/2023
EFT - YOUTH JERSEY SHIRT!
1,897.68
16,847.03
12852 9/1/2023
110083
MV TRANSPORTATION, INC 124735
8/7/2023

EFT - DOWNEY LINK BUS SEI
2,845.36
2,845.36
Voucher:
12853 9/1/2023
134785
SERVEXO 833395
7/30/2023

EFT - SECURITY GUARD SER
7,868,55
Voucher:
833394
8/1/2023

EFT - SECURITY GUARD SER
7,901.24
15,769.79
Page: 2

apChkLst
Final Check List
Page: 3
0813012023 4:47:09PM

CITY OF DOWNEY
Bank: ebow BANK OF THE WEST (Continued)
Check # Date
Vendor
Invoice
Inv Date -
Descriation
Amount Paid
Check Total
12854 9/1/2023
123451
SOUTHERN COUNTIES FUEL.IN-0000317186
7/18/2023
EFT - CITYWIDE FUEL SERVIi
33,726.51
33,726.51
Voucher:
12855 9/1/2023
104500
STEWART, TONI 28043
8/23/2023
'EFT - POLYNESIAN/ HULA BE�
291.20
291.20
Voucher:
12856 9/1/2023
128404
THE SAUCE CREATIVE SERV 6397
8/29/2023

EFT - HAVANNA NIGHTS IG UI
160.00
Voucher:
6329
8/5/2023
EFT - PARKS &'REC. COMMU
27,302.90
6387
8/1812023

EFT - CAMP AVALANCHE FLYI
411.50
27,874.40
12857 9/1/2023
120747
VENUETECH MANAGEMENT (20183603 7/28/2023
'EFT -"SEPT 2023 DOWNEY Tl
20,800.00
20,800.00
Voucher:

Sub total for BANK OF THE WEST:
129,191.51
Page: 3

apChkLst
Final Check List
Page: 4
08/3012023 4:47:09PM

CITY OF DOWNEY
Bank : bow BANK OF THE WEST'
Check # Date
Vendor
Invoice
Inv Date
Description
Amount Paid
Check Total
371171 9/1/2023
131350
1ST JON INC. 108833
8/14/2023
08111 - 08/14/23 RESTROOM F
942.50
942.50
Voucher:
371172 9/1/2023
124465
ADLERHORST INTERNATIONE110429
7/31/2023
JULY 2023 - MO. OFFSITE TRj
876.00
876.00
Voucher:
371173 9/1/2023
129865
ALBERTSONS 1 SAFEWAY 806966-081723- 8/17/2023

SUPPLIES

49.40 49.40
Voucher:
371174 9/1/2023
137001
ALLAMERICAN, CONSTRUCTIO02-00736598
8/25/2023
REFUND C&D DEPOSIT 7507
2,000.00
Voucher:
002-00732486
_ 8/25/2023
REFUND C&D DEPOSIT 9010
500.00
2,500.00
371176 911/2023
111993
APPLE ONE EMPLOYMENT SE01-6697253
8/23/2023

TEMPORARY PERSONNEL
1,397.20
1,397.20
Voucher:
371176 9/1/2023
100295
AQUA -METRIC SALES COMPAINVO094546
4/27/2023

HAMD HELD METER READING
594.00
Voucher:

INVO094545
4/27/2023

INVENTORY - WATER METER
58,027.18
58,621.18
371177 9/1/2023
125759
'AQUASANI WATER 200042713
8/23/2023

WATER SERVICE - PLANNING

30.95 30.95
Voucher:
371178 9/1/2023
137003
ARLENE MEZA& JOSE CARD1001-00220631
8/25/2023
REFUND C&D DEPOSIT 8039
3,046.72
3,046.72
Voucher:
371179 911/2023
116999
ATKINSON, ANDELSON, LOYA688611
7/31/2023
JULY 2023 LEGAL FEES
5,320.00
5,320.00
Voucher:
371180 9/1/2023
119491
AVENUE PRESS PRINTING CC11513
8/18/2023
BANNERS - HAVANNA NIGHT:
1,058.75
1,058.75
Voucher:
371181 9/1/2023
129822
BEALS-RADAC, SHANNON 08/22/23
8/28/2023

CONTRACTED VET DUTIES
800.00
Voucher:
08/24/23
8/28/2023

CONTRACTED VET DUTIES
800.00
08/25/23
8/28/2023

CONTRACTED VET DUTIES
800.00
2,400.00
371182 9/1/2023
110102
BEE EMERGENCY RESPONSE54741
8/4/2023
10224 HORLEY AVE
105.00
105.00
Voucher:
371183 9/1/2023
137004
BERRIOS, DAVID 002-00714941
8/25/2023
REFUND C&D DEPOSIT 8579
6,231.29
6,231.29
Voucher:
-
371184 9/1/2023
114093
BEST BEST & KRIEGER 972158
8/10/2023
JULY 2023 LEGAL FEES
434.00
Voucher:
972136
8/10/2023
JULY 2023 LEGAL FEES
1,116,00
1,550.00
371185 9/1/2023
100496
BISHOP COMPANY INV-891155
8/8/2023

SUPPLIES
311.89
311.89
Voucher:
371186 911/2023
126130
BLUE VIOLET NETWORKS, LL75095
8/16/2023

RECROSS CONNECT POTS L
360.00
360.00
Voucher:
371187 9/1/2023
129766
BPS TACTICAL, INC. 23031538
8/14/2023
VEST COVER - K. ARRIAGA
629.50
Voucher:
23031556
8/16/2023
VEST COVER - J. GOMEZ
629.50
1,259.00
Page: 4

apChkLst
Final Check List
Page: 5
08/30/2023 4:47:09PM

CITY OF DOWNEY
Bank: bow BANK OF THE WEST
(Continued)
Check # Date
Vendor
Invoice . Inv Date -
Descriotion
Amount Paid
Check Total
371188 9/1/2023
125208
- BRIGHT LIGHT GOLF, DBA: TC16692 8/22/2023
-TOP RANGE MAT, HITTING N:
3,767.50
3,767.50
Voucher:
371189 911/2023
132858

BRISENO, BRIAN
81623 8/16/2023
JUNE -AUGUST 2023 DJ QUII
825.00
825.00
Voucher:
371190 9/1/2023
137011

BRITO, LORAINE
2009653.002 8/28/2023

UNIFORM REFUND BASKETS

25.00 25.00
-Voucher:
371191 9/1/2023
128576

BSN SPORTS, LLC
922482297 8/17/2023

BLUE STRAIGHT LEG CANOF
863.96
Voucher:
922031375 7/6/2032

BOWNET SOCCER GOALS
1,260.00
922378828
371192
9/1/2023
134618
CALIFORNIA PEACE OFFICER395600
Voucher:
371193
9/1/2023
100696
CALIFORNIATRUCK EQUIPME13531
Voucher:
371194
9/1/2023
117672
CALWEST LIGHTING SE:RVICE48392
Voucher:
371195
9/1/2023
131462
CEBALLOS, DVM, ROBIN 08/26/23
Voucher:
371196
911/2023
107781
CENTRAL PET 1164585
Voucher:
371197
9/1/2023
126128
CINTAS CORPORATION NO.3 4165119917
Voucher:
4165237910
4/65215132
371198
9/1/2023
-128276
Voucher:
371199
9/1/2023
116033
Voucher:
371200
9/112023
126608
Voucher:
371201
911 /2023
113787
Voucher:
371202
9/1/2023
135635
Voucher:
371203
9/1/2023
120961
Voucher:
4165806549
CINTAS FIRSTAID & SAFETY 5170847204
4165120215
CLEMANN, MELISSA AUG/23
COMMUNITY VETERINARY HC502056
8/9/2023 BISON EASY -UP MINI GOALS 2,160.00 4,283.96
8/24/2023 COPS WEST 2023 EXPO 325.00 325.00
7/19/2023 PARTS & LABOR
8/10/2023 MATERIALS & LABOR - SEAA(
8/28/2023 CONTRACTED VET DUTIES
8/22/2023 SUPPLIES
8/18/2023
TOWELS
8/21/2023
TOWELS
8/21/2023

SCRAPERS, MATS & UNIFORI
8/25/2023
TOWELS
8/11/2023

FIRSTAID SUPPLIES
8/18/2023
TOWELS
8/28/2023
09/11-15/23 - LODGING/MEAL;
8/8/2023 VACCINE/ BOARDING/ PROF
COVETRUS NORTH AMERICAAV21408 8/25/2023 MEDICAL SUPPLIES AV21409 8/25/2023 MEDICAL SUPPLIES
CRAFTWATER ENGINEERING20-088-14 8/15/2023 CIP NO.22-14 - FURMAN PAR[ CROWELL, RICHARD 002-00737085 8/25/2023 REFUND C&D DEPOSIT 1021:
1,892.00
127.55
800.00
1,266.67

43.76 43.76
143.97

43.76 517.56

87.51 1,001.30
195.00

61.01 19.56
27,422.85
2,000.00
1,892.00
127.55
800.00
1,266.67
275.25
605.07
1,001.30
195.00

80.57 27,422.85
2,000.00
Page: 5

apChkLst
final Check List
Page: 6
08/3012023 ; 4:47:09PM

CITY OF DOWNEY
Bank: how BANK OF THE WEST (Continued)
Check # Date
Vendor
Invoice
Inv Date
Descrintion
Amount Paid
Check Total
371204 9/1/2023
126691
CSCDA 21935 ;
711/2021
APP #2005060015 ANNUAL PE
2,219.25
Voucher: -
24199
7/1/2022
APP #2005060015 ANNUAL PE
2,076.76
26455 '
7/3/2023
APP #2005060015 ANNUAL PE
1,919.25
6,215.25
371205 9/1/2023
135711
DANNY'S JUMPERS AUG123
8/12/2023
08/12/23 - GOLDEN PARK
1,524.00
1,524.00
Voucher:
371206 9/1/2023
113290
DAPEER, ROSENBLIT & LITVA21704
6/30/2023
JUNE 2023 LEGAL FEES COD
1,075.00
1,075.00
Voucher:
371207 9/112023
101230
DELL MARKETING L P 10693727339
8/22/2023

STORAGE ARRAY AND SERVI
45,403.30
Voucher:
10692231498
8/15/2023
LAPTOP - DELL XPS 15 9520 <
2,440.39
47,843.69
371208 9/1/2023
136841
DELUXEBASE (USA) INC. S12360000942
8/15/2023

GIFT STORE ITEMS - CMSC
114.00
114.00
Voucher:
371209 9/1/2023
101258
DEPARTMENT OF JUSTICE, A674943
8/412023
JULY 2023 FINGERPRINT APF
1,421.00
Voucher:
668698
6/30/2023
JUNE2023 FINGERPRINT API
2,695.00
4,116.00
371210 9/1/2023
118472
DIRECTV 044396087X230 8/29/2023
044396087 - 08/15/23 - 09/14/2
114.24
114.24
Voucher:
371211 9/1/2023
136167
DOCUPET CORP. SEA2301-07
8/15/2023

ONLINE ANIMAL LICENSING F
5,864.49
5,864.49
Voucher:
371212 9/1/2023
101318
DONNOE AND ASSOCIATES 11,9997
6/19/2023
MAINT. WORKERS EXAM & T
495.00
Voucher:
10014
7/5/2023

FIRE ENGINEER EXAM & TES
430,00
10015
7/5/2023
PEACE OFFICER EXAM & TE!
880.00
10023
7/10/2023
POLICE RECORDS SPECIALI.
550.00
2,355.00
371213 9/112023
132069
DOWNEY COLOR PRINTING 2972
8/16/2023
BANNER
105.60
105.60
Voucher:
371214 9112023
124838
DOWNEY PARTY RENTALS 1-002273
8/22/2023

TABLESICHAIRSIDANCE FLO,
598.40
598.40
Voucher:
371215 9/1/2023
109820
DOWNEY PATRIOT, THE 103505
8/3/2023
08/03/23 - NOPH COND USE F
322.50
322.50
Voucher:
371216 9/1/2023
101383
DOWNEY UNIFIED SCHOOL D36079 - FY2212: 3/7/2023
VOUCHER #6807314 CDBG S
20,800.00
20,800.00
Voucher:
371217 911/2023
106738
ELECTRIC CAR SALES& SER'33139
8/11/2023

TIRE & PARTS
328.55
328.55
Voucher:
371218 9/1/2023
101534
EMSAR, ERLA, INC SM-137686
8/14/2023

MAINTENACE REPAIR PARTS
4,296.80
4,296.80
Voucher:

Page: 6

apChkLst
Final Check List
Page: 7
08130/2023 4:47:09PM

CITY OF DOWNEY
Bank: bow BANK OF THE WEST (Continued)
Check # Date
Vendor
Invoice Inv Date
Description
Amount Paid
Check Total
371219 9/1/2023
101588
EWING IRRIGATION PRODUC20302190 8/10/2023

SUPPLIES

45.62 Voucher:
20276736 8/8/2023

SUPPLIES
1,578.53
20302003 8/10/2023
'SUPPLIES
734.42
2,358.57
371220 9/1/2023
112166
FAST DEER BUS CHARTER IN161362 8/19/2023
'08/19/23 - DODGER STADIUM
1,638.75
Voucher:
162064 8/13/2023
08/13/23 - REGAN LIBRARY &
2,185.00
162003 814/2023

FIELD TRIP TRANSPORTATIO
1,092.50
162004 8/10/2023
FIELD" TRIP TRANSPORTATIO
3,059.00
162065 : 8/19/2023
"CHARTER BUS SERVICES - F
3,059.00
11,034.25
371221 9/1/2023
101624
FEDEX 8-227-67929 8/1712023

DELIVERY SERVICE

13.17 Voucher:
8-234-62699 8/24/2023

DELIVERY SERVICE
223.59
236.76
371222 911/2023
119044
FIRST PLACE GLASS 4973 6/7/2023
7306 COUNTRY CLUB DR
950.63
Voucher.
4974 7/18/2023
07/28/23 - 7606 COUNTRY CLI
1,070.05
4975 7/21/2023
07/28/23 - 7306 COUNTRY CLI
1,032.00
3,052.68
371223 9/1/2023
130786
FLOYD, LATASIA 27907 8/29/2023
'PRESCHOOL HH 3-6YRS
687.40
Voucher:
27906 8/29/2023
HH DANCE 5-8YRS
652.40
28587 8/29/2023
HH DANCE 9-16YRS
323.40
1,663.20
371224 9/1/2023
124664
FM THOMAS AIR CONDITION1145572 8/912023

COLUMBIA SPACE CTR - PRC
960.00
Voucher:
45574 8/9/2023
GOLDEN PARKAC1 DOWN
1,401.70
2,361.70
371225 911/2023
128119
FRONTIER COMMUNICATIONt562-904-72651A1 8/13/2023
562-904-7265-121391-5 - 08/1:
1,090.67
1,090.67
Voucher:
371226 9/1/2023
128119
FRONTIER COMM UNICATION:562-904-72741A1 8/10/2023
562-904-7274-121391-5 - 0811[
345.46
345.46
Voucher:
371227 9/1/2023
_128119
FRONTIER COMMUNICATION,562-622.0936/A1 8/16/2023
562-622-0936-101216-5 - 0811E
270.45
270.45
Voucher:
371228 9/1/2023
128119
FRONTIER COMM UNICATION:562-904-71651A1 8/13/2023
562-904-7165-102215-5 - 0811;
223.48
223.48
Voucher:
371229 911/2023
128119
FRONTIER COMM UNICATION.,562-904-72261A1 8/16/2023
562-904-7226-102715-5 - 0811E
176.96
176.96
Voucher:
371230 9/1/2023
128119
FRONTIER COMMUNICATION:562-904-71261Ai 8/16/2023
562-904-7126-041091-5 - 0811 E
157.13
157.13
Voucher:
371231 911/2023
128119
FRONTIER COMM UNICATION-209-151-3878IAI 8/1/2023
209-151-3878.072492-5 - 08I01
144.01
144.01
Voucher:
371232 9/1/2023
128119
FRONTIER COMMUNICATION,562-861.21801A1 7/28/2023
562-861-2180-031897-5 - 0712E
142.44
142.44
Voucher:
rage: r

apChkLst
Final Check List
Page: 8
08/30/2023 4:47:09PM

CITY OF DOWNEY
Bank: bow BANK OF THE WEST (Continued)
Check # Date
Vendor
Invoice Inv Date ,
Description
Amount Paid
Check Total
371233 9/112023
128119
FRONTIER COMMUNICATION:562-622-08261AI 8/16/2023
562-622-0826-020598-5 - 08/1f
133.38
133.38
Voucher:
371234 9/1/2023
128119
FRONTIER COMM UNICATION.562-197-07751A1 8/13/2023
562-197-0775-021219-5 - 08111�
113.35
113.35
Voucher:
371235 9/1/2023
128119
FRONTIER COMMUNICAT10N:209-044-82421Al 8/13/2023
209-044-8242-102307-5 - 0811:
113.17
113.17
Voucher:
371236 9/1/2023
128119
FRONTIER COMMUNICATION:562-197-07731A1 8/13/2023
562-197-0773-020819-5 - 0811c
110.22
110.22
Voucher:
371237 9/1/2023
128119
FRONTIER COMMUNICATION;562-197-07741AI 8/13/2023
562-197-0774-021219-5 - 0811:
110.22
110.22
Voucher:
- 371238 9/1/2023
128119
FRONTIER COMMUNICAT ION:209-021-56951AI 8/16/2023
209-021-5695-101907-5 - 0811E
107.20
107.20
Voucher:
371239 9/1/2023
128119
FRONTIER COMM UNICATION:562-862-38511At 8/16/2023
562-862-3851-020498-5 - 0811E
105.15
105.15
Voucher:
371240 9/1/2023
128119
FRONTIER COMMUNICATION!562-197-0776/Al 8/13/2023
562-197-0776-020819-5 - 0811Z
103.97
103.97
Voucher:
371241 9/1/2023
128119
FRONTIER COMMUNICATION:209-151-3859/Al 8/10/2023
209-151-3859-122178-5 - 0811(
102.18
102.18
Voucher:
371242 9/1/2023
128119
FRONTIER COMM UNICATION!562-862-24711A1 8/4/2023
562-862-2471-111390-5 - 08104

97.96 97.96
Voucher:
371243 9/1/2023
128119
FRONTIER COMMUNICATION:213-024-16551Al 8/10/2023
213-024-1655-101207-5 - 0811(

97.76 97.76
Voucher:
371244 9/112023
128119
FRONTIER COMMUNICATION:209-151-38711Al 8/16/2023
209-151-3871-050892-5 - 0811E

83.65 83.65
Voucher:
371245 9/1/2023
128119
FRONTIER COMM UNICATIONl562-869-54231A1 8/7/2023
562-869-5423-042699-5 - 0810►

58.36 58.36
Voucher.
371246 9/1/2023
128119
FRONTIER COMMUNICATION:562-923-83841Al 8/10/2023
562-923-8384-030597-5 - 0811(

58.36 58.36
Voucher:
371247 911/2023
128119
FRONTIER COMM UNICATION-1209-151-3861/AI 8/13/2023
209-151-3861-092084-5 - 0811c

57.15 57.15
Voucher:
371248 911/2023
128119
FRONTIER COMMUNICATION 562-869-7365/Al 8/13/2023
562-869-7365-100693-5 - 0811c

44.25 44.25
Voucher:
371249 9/1/2023
128119
FRONTIER COMMUNICATION:209-043=29361AI 8/1912023
209-043-2936-041813-5 - 0811�

33.50 33.50
Voucher:

Page: 8

apChkLst
Final Check List
Page: 9
08130/2023 4:47:0913M -

CITY OF
DOWNEY
Bank: bow BANK OF THE WEST (Continued)
Check #
Date
Vendor
Invoice
Inv Date -
Description
Amount Paid
Check Total
371250
9/1/2023
124345
GALL'S, LLCIQUARTERMASTE25368411
8/14/2023
M. LARINI

15.41 Voucher:
25419313
8/18/2023
J. CRUZ
180.63
25419241
8/18/2023
J. CRUZ

90.32 25419240
8/18/2023
C. YOUNG
101.32
387.68
371251
9/1/2023
130395

GARCIA, ALEJANDRA
AUG123
8/28/2023
PETTY CASH FOR IFF ON 091
600.00
600.00
Voucher:
371252
9/1/2023
133391

GOMEZ, GISELE
2009644.002
8/24/2023

REFUND MORONGO CASINO

21.00 21.00
Voucher:
371253
9/1/2023
136995

GONZALEZ, JUAN
AUG123
8/24/2023
REIMBURSE D1 RENEWAL FE

70.00 70.00
Voucher:
371254
9/1/2023
136118

GRAY, KALINDA
4687
8/25/2023
DEPOSIT FOR 12/18/23 SANT,
250.00
250.00
Voucher:
371255
9/112023
137008

GREEN ROOF DESIGNS
56221
2/7/2023

REFUND PARTIAL FEES BLD-
140.68
140.68
Voucher.
371256
9/1/2023
135846
GVP VENTURES, INC., DBA;
B10112
6/15/2023

CITY ATTORNEY EXECUTIVE
9,214.25
Voucher:
10159
7/15/2023 ,

CITY MANAGER EXECUTIVE,

34.75 9,249.00
371257
9/1/2023
126439

HAMMARSTROM, SARAH
002-0734680
8/25/2023
REFUND C&D DEPOSIT 8629
2,500.00
Voucher:
002-00723422
8/25/2023
REFUND C&D DEPOSIT 1041!
500.00
3,000.00
371258
9/1/2023
116975

HAP'S AUTO PARTS
705728
8/9/2023
PARTS

70.74 70.74
Voucher:
371259
9/1/2023
117015
HASC
521913
6/16/2023
07/01/23 - 06/30/24 SERVICES
751.00
751.00
Voucher:
371260
9/1/2023
129862
HERNANDEZ CART SERVICE,42927
7/31/2023
JULY 2023 MONTHLY CART R
1,400.00
1,400.00
Voucher:
371261
911/2023
113767
HILL'S PET NUTRITION SALEE246344849
8/18/2023

SUPPLIES
842.22
Voucher:
246344860
8/18/2023

SUPPLIES
455.24
1,297.46
371262
9/1/2023
127258
HILLYARD, INC.
605215480
8/21/2023

SUPPLIES
307.28
307.28
Voucher:
371263
9/1/2023
101983

HI -WAY SAFETY INC
146809
8/18/2023

TRAFFIC CONES & STENCILII
2,081.00
Voucher:
146810
8/18/2023

TRAFFIC CONES & STENCILII
2,202.00
4,283.00
371264
9/1/2023
101999

HOME DEPOT
6363609
7/5/2023

SUPPLIES
2,975.65
Voucher:
3475295
6/28/2023

SUPPLIES
127.53
3779009
6/28/2023

SUPPLIES
105.57
1073114
6/20/2023

SUPPLIES

55.31 3,264.06
Page: 9

apChkLst Final Check List Page: 10
08/30/2023 4:47:09PM 'CITY OF DOWNEY
Bank: bow BANK OF THE WEST (Continued)
Check # bate Vendor Invoice Inv Date -Description Amount Paid Check Total 371265 9/1/2023 135843 I. INITIAL 20862 8/4/2023 POLO & EMBROIDERY 29.09 29.09 Voucher:
371266 911J2023` 132330 IML SECURITY SUPPLY 3753502 8/15/2023 ,PILFERGARD EXIT ALARM W 164.92 164.92 Voucher:

Page: 10

apChkLst
Final Check List
Page: 11
08130/2023 4:47:09PM
CITY

OF DOWNEY
Bank., bow BANK OF THE WEST (Continued)
Check # Date Vendor
Invoice
Inv Date _
Descrintion
Amount Paid
Check Total
371271 9/1/2023 102078
INGRAM LIBRARY SERVICES 77153677
8/3/2023
BOOKS

35.49 Voucher:
77153678
8/3/2023
BOOKS

12.46 77153679
8/3/2023
BOOKS

18.74 77153680
8/3/2023
BOOKS

44.64 77153681
8/3/2023
BOOKS

61.35 77153682
8/3/2023
BOOKS

12.28 77153683
8/3/2023
BOOKS

13.15 77180930
8/6/2023
BOOKS

97.91 77180931
8/6/2023
_ BOOKS

79.21 77180932
8/6/2023
BOOKS

30.86 77180933
8/6/2023
BOOKS

24.29 77180934
8/6/2023
BOOKS

12.29 77180935
8/6/2023
BOOKS

18.11 77180936
8/6/2023
BOOKS

12.30 77180937
8/6/2023
BOOKS

32.28 77180938
8/6J2023
BOOKS

32.47 77180939
8/6/2023
BOOKS

82.49 77230153
8/812023
BOOKS

55.56 77252895
8/9/2023
BOOKS

21.22 77275517
8/10/2023
BOOKS

18.11 77275518
8/10/2023
BOOKS

40.76 77275519
8/10/2023
BOOKS

19.45 77275520
8/10/2023
BOOKS

20.75 77275521
8/10/2023
BOOKS
123.82
77275522
8/10/2023
BOOKS

38.18 77275523
8/10/2023
BOOKS

17.80 77275524
8/10/2023
BOOKS

12.32 77275525
8/10/2023
BOOKS

59.60 77275526
8/10/2023
BOOKS
140.08
77275528
8/10/2023
BOOKS

42.90 77275529
"8110/2023
BOOKS

20.34 77275530
8/10/2023
BOOKS
120.85
77275531
8/10/2023
BOOKS

18.04 77275532
8/10/2023
BOOKS

18.73 77275533
8/10/2023
BOOKS

12.46 Page: 11

apChkLst
FinalCheck List
Page: 12
08/30/2023
4:47:09PM CITY

OF DOWNEY
Bank:
how BANK OF THE WEST (Continued)
Check #
Date Vendor Invoice-
Inv Date -'Description
Amount Paid
Check Total
77275534
8/10/2023
BOOKS

19.36 77275535
8/10/2023
BOOKS

8.51 77275536
8/10/2023
BOOKS

19.32 77275537
8/10/2023
BOOKS

38.77 77275538
8/10/2023
BOOKS

10.31 77275539
8/10/2023
BOOKS
358.71
77275540
8/10/2023
BOOKS

11.14 77275541
8/10/2023
BOOKS

49.33 77275542
8/10/2023
BOOKS
281.25
77153684
8/3/2023
BOOKS
107.57
77153686
8/3/2023
BOOKS

52.27 77153686
8/3/2023
BOOKS

41.34 77153688
8/3/2023
BOOKS

18.96 77153689
8/3/2023
BOOKS"

29.48 77153690
8/3/2023
BOOKS

15.42 77180924
8/6/2023
BOOKS

16.42 77180925
8/6/2023
BOOKS

99.42 77180926
8/6/2023
BOOKS

19.85 77180927
8/6/2023
BOOKS

18.08 77180928
8/6/2023
BOOKS

28.81 77180929
8/6/2023
BOOKS

29.95 77153687
8/3/2023

SUPPLIES
235.95
77180940
8/612023

SUPPLIES
163.02
77252896
8/9/2023

SUPPLIES

4.29 77275527
8/10/2023

SUPPLIES
128.70
77275543
8/10/2023

SUPPLIES
296.01
77153671
8/3/2023
BOOKS

84.77 77153672
8/3/2023
BOOKS
126.66
77153673
8/3/2023
BOOKS

54.10 77153674
8/3/2023
BOOKS

66.83 77153675
8/3/2023
BOOKS

20.66 77153676
8/3/2023
BOOKS

18.73 3,895.28
371272
9/1/2023 137012 INK HEAD PRINTS, LLC 10819
8/9/2023

YOUTH TEES AND COLOR PF
1,980.03
1,980.03
Voucher:

Page: 12

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apChkLst
-Final Check List
Page: 14
08130/2023 4:47:09PM

CITY OF
DOWNEY
Bank: low BANK OF THE WEST (Continued)
Check # Date
Vendor
Invoice
Inv Date
Description
Amount Paid
Check Total
371290 9/1/2023
121161

MIRANDA, MARIO TONY
27796 - 212
8/29/2023
PITCH, HIT & CATCH 3-6YRS
441.00
Voucher:
27797 - 212
8129/2023
PITCH, HIT & CATCH 7-12YRE�
219.80
660.80
371291 9/1/2023
116215

MISSION LINEN SUPPLY
519918971
8/24/2023
TOWELS
131.36
Voucher: -
519874621
8/17/2023
TOWELS
131.36
262.72
371292 9/1/2023
137006
=MORAN, ALTIT
002-00737926
8/25/2023
REFUND C&D DEPOSIT 8319
500.00
500.00
Voucher:
371293 9/112023
125127
MR. BILUS AUTO BODY & PAIt10196
8/29/2023

BODY & PAINT REPAIRS - PD
5,721.60
5,721.60
Voucher:
371294 9/1/2023
126555

ON POINT GAME WEAR
4002
7/18/2023

ADULT BLACK T-SHIRTS
495.00
495.00
Voucher:
371295 9/1/2023
137013
ONSTAGE DANCE CENTER (LJULY/23
8/18/2023
07/01/23 THEATRE SETTLEMI
22,113.34
22,113.34
Voucher:
371296 911/2023
111499

ONTIVEROS HECTOR
002-00735422R1 8/17/2023
REFUND C& D DEPOSIT 9634
2,665.94
2,665.94
Voucher:
371297 9/1/2023
124334

PARKS, GAYLE
27921
8/23/2023

SALSA DANCE INSTRUCTOR
168.00
168.00
Voucher:
371298 9/1/2023
133984

PARTS AUTHORITY LLC
065-235654
8/14/2023
PARTS
193.07
193.07
Voucher: -
371299 9/1/2023
103400

PDQ RENTALS
796812
8/9/2023

PROPANE

59.73 59.73
Voucher:
371300 9/1/2023
135900

PECIC, DVM, PREDRAG
1013
8/1/2023
SEPT 2023 CONTRACTED VE
2,000.00
2,000.00
Voucher:
371301 9/1/2023
103580

PITNEY BOWES
3106226318
8/21/2023
MAIL MACHINE LEASE - 0612C
1,491.16
1,491.16
Voucher:
371302 911/2023
103580

PITNEY BOWES
1023723073
8/23/2023
02/23/23 - 08/22/23 LEASE AGI
305.76
305.76
Voucher:
371303 9/1/2023
136989

PLAYAWAY PRODUCTS LLC
423274
3/20/2023

WONDERBOOK - READ-A-LO
5,016.05
5,016.05
Voucher:
371304 9/1/2023
120764

PLY, BRIAN
MAY123
5/24/2023

PARAMEDIC LICENSE RENEV
250.00
250.00
Voucher:
371305 911/2023
134063

POLOMIK, BRYAN
JUNE123
6/14/2023
SAFARILAND S&W M&P 2.0 D
196.11
196.11'
Voucher:
371306 9/1/2023
120206

PREFERRED IMPRESSIONS
1126868
5/5/2023

WELL REHAB PROJECT SIGN
264.00
Voucher:
26983
7/27/2023
PROP 69 SIGNS
440.00
704.00
Page: 14

apChkLst
Final Check List
Page: 15
08/30/2023 4:47 09PM
"CITY OF DOWNEY
Bank: bow BANK OF THE WEST (Continued)
Check # Date
Vendor
Invoice ,
Inv Date
Description
Amount Paid
Check Total
371307 9/1/2023
130620
PROFORMAAPOLLO GROUP BE54001520A--
8/13/2023
BUSINESS CARDS - J. RAMIF

26.77 Voucher: _.

BR54001524A
8/13/2023 '

ENVELOPES

68.96 95.73
371308 9/1/2023
103657
PYRO-COMM SYSTEMS INC . 10008563
8/11/2023
07/12/23 APOLLO PARK GYM
333.14
Voucher:
10005439
6/1/2023
06101 - 08/30/23 PARKING STF
150.00
10006769
7/312023
07101 - 09/30/23 POLICE DEPI
225.00
10006850
7/3/2023
07101 - 09/30/23 THEATRE FIR
195.00
10006394
7/3/2023
07101 - 09/30/23 APOLLO PK C.
225.00
10006373
7/3/2023
07101 - 09/30/23 APOLLO SNR
120.00
10005368
6/1/2023
06101 - 08/31/23 FIRE STATIOP
225.00
100006767
7/3/2023
07101 - 09/30/23 FIRE STATIOP
225.00
1,698.14
371309 9/1/2023
125779
QUIROZ ELECTRICAL SERVIC1771
8/6/2023

CAMERAS - FURMAN PARK
11,480.00
Voucher:
1795
7/27/2023

RIO HONDO GC REPAIRS - F
960.00
1791
7/14/2023

MULLER ST WALKWAY LIGHT
2,980.00
1790
7/23/2023

IMPERIALIPARAMOUNTILA RI
2,950.00
18,370.00
371310 9/1/2023
136330
RAFAEL AND IRIS CONSTRUC002-00737437
8/25/2023
REFUND C&D DEPOSIT 7852
1,500.00
1,500.00
Voucher:
371311 911/2023
103675
RC ROOFING 002-00730468
8/25/2023
REFUND C&D DEPOSIT 1342,
500.00
Voucher:"
001-00224152
8/25/2023
REFUND C&D DEPOSIT 7812
500.00
002-00727782
8/25/2023
REFUND C&D DEPOSIT 7419
500.00
002-00731425
8/25/2023
REFUND C&D DEPOSIT 8766
500.00
002-00733549
8/25/2023
REFUND C&D DEPOSIT 1363.
500.00
002-00720532
8/25/2023
REFUND C&D DEPOSIT 9326
500.00
002-00728889
8/25/2023
REFUND C&D DEPOSIT 8520
500.00
002-00730179
8/25/2023
REFUND C&D DEPOSIT 9458
500.00
4,000.00
371312 911/2023
110414
RESOURCE BUILDING MATEF3644824
8/4/2023

EROSION CONTROL BAGS/ P
286.20
286.20
Voucher:
371313 9/1J2023
136999
REYES, WENDY 002-00737556
8/25/2023
REFUND C&D DEPOSIT 9289
500.00
500.00
Voucher:
371314 9/1/2023
103816
RIO HONDO COMMUNITY COIX23-122-ZDWN
'81712023
07/15/23 - ENROLLMENT & Mi
275.00
275.00
Voucher:
371315 9/112023
121951
RIVAS, MARIA 1. AUG123
8/24/2023

CALPERS TRAINING MILEAGI

73.36 73.36
Voucher:
371316 9/1/2023
136069
RIVERA, LEVINASALOME 27929
8/23/2023
BELLY DANCEADV.
273.00
Voucher:
27938
8/23/2023
BELLY DANCE BEG.
511.70
784.70
Page: 15

apChkLst
Final Check List
Page: 16
08/30/2023 4:47:09PM

CITY OF DOWNEY
Bank., bow BANK OF THE WEST (Continued)
Check #
Date
Vendor
Invoice Inv Date
Description
Amount Paid
Check Total
371317
9/1/2023
112792
RODRIGUEZ, CESAR _ 002-00715988 8/25/2023
REFUND C&D DEPOSIT 1205'
4,687.02
4,687.02
Voucher:
371318
9/1/2023
135568
ROYALTY ROOFING 002-00733507 8/25/2023
REFUND C&D DEPOSIT 8014
500.00
500.00
Voucher:
371319
9/1/2023
137007
RSVC COMPANY 002-00733687 8/25/2023
REFUND C&D DEPOSIT 8626
10,813.91
10,813.91
Voucher:
371320
9/112023
103959
S&J SUPPLY COMPANY, INC S100215240.001 7/28/2023
'SUPPLIES
2,473.85
Voucher:
8100215235 001 7/28/2023

SUPPLIES
2,357.38
S100214942 001 8/1/2023

SUPPLIES
1,087.91
S100216689.0018/23/2023

SUPPLIES
902.89
6,822.03
371321
9/1/2023
137000
SANCHEZ, BLANCA 002-00737603 8125/2023
REFUND C&D DEPOSIT 10241
1,500.00
1,500.00
Voucher:
371322
9/1/2023
104090
SECURITY SIGNAL DEVICES R-00468906 9/1/2023
09/01/23-11130/23 FIRE ALAR
712.17
Voucher:

R-00464924 - 9/1/2023

BURGLAR ALARM AND VIDEC
3,537.99
4,250.16
371323
9/1/2023
107239
SHERWIN-WILLIAMS 8666-0 8/14/2023
PAINT
426.80
426.80
Voucher:
371324
9/1/2023
129278
SILVER LINING SOLUTIONS, L699 4/7/2023

PROFESSIONAL CONSULTAN
5,250.00
Voucher'
702 5/16/2023

PROFESSIONAL CONSULTAN
7,000.00
12,250.00
371325
9/1/2023
136953
SITE SERVICES OFAMERICA RINV10954 8/21/2023
50% DEPOSIT IFF - RESTROC
3,590.50
Voucher:

RINV11114 8/21/2023
50 % DEPOSIT HAVANA NIGH
3,590.50
7,181.00
371326
9/1/2023
120077
SOTO, KENNY AUG123 8/22/2023

PESTICIDE APPLICATORSTE
225.00
225.00
Voucher:
371327
9/1/2023
115738
SOUTH COAST EMERGENCY 515113 8/25/2023
REPLACES #63-4879 SPEEDC
472.88
Voucher:
-
515147 8/28/2023
HOSE, RDTR REPLACES #19,
1,099.28
515148 8/28/2023
REPLACES #63-4879 SPEEDC
479.88
515027 8/21/2023
SPRING, PNEUMATIC 120LB
285.81
2,337.85
371328
9/1/2023
104208
SOUTHERN CALIFORNIA EDI%r600001512301/F 8/21/2023
600001512301 - 06127-07/27/2.
8,407.90
Voucher:
7006523016041fi 8/16/2023
700652301604 - 07114-08/13/2,
132.52
7000880354261J 7/28/2023
700088035426 - 05/22-07/23/2'
29,268.37
7004896670571P 8/22/2023
700489667057 - 07124-0812112:
823.73
700173065626/A 8/21/2023
700173065626 - 07/21-08/200
1,791,77
7004896385631Q 8/24/2023
;700489638563 - 07/24-08/21/2'
8,553.68
70G5834941471A 8/18/2023
700583494147 - 07/18-08/16/2.
111.48
49,089.45
371329
9/1/2023
104210
SOUTHERN CALIFORNIA GAS050 006 7900 Oh 8/24/2023
050 0067900 0 - 07/24-08/22/2
258.12
258.12
Voucher:

Page: 16

apChkLst
Final Check List
Page: 17
08/30/2023 4:4709PM

CITY OF DOWNEY
Bank: bow BANK OF THE WEST (Continued)
Check # Date Vendor
Invoice Inv Date
Description
Amount Paid Check Total
371330 9/112023 134449
ST. FRANCIS ELECTRIC, LLC 201257151 6/30/2023
3RD & BROOKSHIRE REPLAC
374.00 374.00
Voucher:
371331 9/1/2023 104256
STAPLES ADVANTAGE 7612976207-0-1 8/912023