Cities Index.
01. Warrant Register 10-10-23

Downey City Council
October 10, 2023

Document
01. Warrant Register 10-10-23
Meeting
October 10, 2023
Body
Downey City Council
Pages
49
Original file
100 KB
Text extracted from the city's file for reading and search. Open the original on lf.downeyca.org. That file is the official record.

apChkLst Final Check List Page:: 1
9/2112023 :54:1 AIVI CITY OF DOWNEY
Bank: bow BANK OF THE WEST
Check # Gate Vendor Invoice Inv Date Description Amount Paid Check Total 2423 9/22/2023 114154 JP MOR AN CHASE BANK SEPTEMBER123 9/18/2023 WIRE TRANSFER 35,674.32 35,674.32 Voucher:

Sub total for BANK OF THE 'WEST. 35,674.32
Page: 1`

apChkLst
Final Check List
Page: 2
09/21/2023 9:54:16AIIA

CITY OF DOWNEY
Bank: ebow BANK OF THE WEST
Check-#
Cute
Vendor
Invoice
Inv Date
Descriotion
Amount Paid
Check Total
12905
9/22/2023
135358
ARTNET-IT CORP. 23 -1
9/18/2023

EFT - SPECIALIZED INFORMS
8,306.00
Voucher:
23-9-1-DS1
9/18/2023

EFT - SPECIALIZED INFORMP
2,747.50
23-9-1-DS2
9/18/2023

EFT - SPECIALIZED INFORMP
2,940.00
23-9-1-DS3
9/18/2023

EFT - SPECIALIZED INFORMP
1,890.00
15,883.50
12906
9/22/2023
110278
BARDEN-PARSLEY, TIFFANY 28258 - 1/5
9113/2023

EFT - TOT TIME
850192
Voucher:
28264 - 1/5
9113/023

EFT - TOT TIME
809.62
28 63 - 1 /5
/13/2023

EFT - TOT TIME
70&23 ;
2,366.77
12907
9/22/2023
100510
SLUE SHIELD OF CALIFOI NIP232560007644 ._9/13/2023
EFT - W00232681000 OCT INE,
9„784.66
9,78 .66
Voucher:
12908
9122/2023
101151
DATA TICKET "INC 155681
9/13/2023
EFT - AUGUST 2023SIDEWAI
200.00
200.00
Voucher:
12909
9/22/2023
106132
DELTA DENTAL BE005702516C
9114/2023
EFT - 09/08 - 09/14/23 CLAIMS

47.60 Voucher:

BE005702755
9/14/2023
EFT - 09/08 - 09/14/23 CLAIMS
4,817.90
4,865,50
12910
9/22/2023
101356
DOWNEY CITY EMPL ASSOC IBen1703629
9/22/2023
EFT - IPEW DUES: PAYMENT
638.93
638.93
Voucher:
12911
9/22/2023
101355
DOWNEY CITY EMPLOYEES PBen1703619
9122/2023
EFT - DCEA MISC DUES: PAY[
590.00
590.00
Voucher.
1291
9/22/2023
101365
DOWNEY FIREMEN'S ASSN-IPBen1703621
9/22/2023
EFT - FIRE DUES: PAYMENT
6,213.02
6,213.02
Voucher:
12913
9/22/2023
101373
DOWNEY POLICE OFFICERS jBen1703627
9/22/2023

EFT - DPOA DUES (POLICE A
5,000,00
5,000,00
Voucher:
12914
9/22/2023
101374
DOWNEY POLICE -FIRE MEMCBen1703623
9122/2023
EFT - FIRE/POLICE TRUST: R
784.00
784.00
Voucher:
12915
9/22/2023
101375
DOWNEY PUB SAFETY EMP ABen1703633
/2212023
EFT - SAFETY DUES: PAYMEI'
760.00
760.00
Voucher:
12916
9/22/2023
124953
ICMA, PLAN 108479 & 108481 Ben1703641
9/22/2023
EFT - LOAN PAYMENTS: PA"YA
892.82
892.82
Vouches
12917
9/22/2023
124952
ICMA, PLAN 300820 Ben1703643
9/22/2023
EFT - DEF COMP {SEAACA CI
2,484.00
2,484.00
Voucher:
12918
9/22/2023
136414
BELLY,-MICHAEL P. 2303
9/5/2023

EFT - EVENT PLANNING SER'
2,000.00
2,000.00
Voucher:
12919
9/2212023
119022
METLIFE SMALL BUSINESS C'Ben1703639
9/22/2023
EFT - METLIFE DENTAL: PAYS

23.88 _

23.88 Voucher:

Page: 2

apChkLst
Final Check List
Page: 3
09121/2023 9:54:16AM

CITY OF DOWNEY
Bank: ebow BANK OF THE WEST (Continued)
Check #
Date
Vendor
Invoice
Inv Date
Description
Amount Paid
Check Total
12920
9/22/2023
110083
MV TRANSPORTATION, INC 125149
9/11/2023

EFT - DOWNEY LINK BUS SEI
11,263.49
Voucher:
125049
9/11/2023
EFT - DOWNEY DIAL -A -RIDE:
43,584.20
125060
9/11/2023

EFT - DOWNEY LINK BUS SEI
78,434�84
125331
9/12/2023
EFT - DOWNEY DIAL -A -RIDE:
2,040.63
125148
9/12/2023
EFT - DOWNEY DIAL -A -RIDE:
3,594.55
138,917.71
12921
9/22/2023
116715
PARS - DOWNEY, U,S. BANK PBen1703631
9/22/2023

EFT - DOWNEY P/T PARS RE'
10,240�62
10,240.62
Voucher-,
12922
9/22/2023
126043
PARS - SEAACA, U.S. BANK N.Ben1703647
9/22/2023

EFT - SEAACA P/T PARS REM
674A3
674.43
Voucher:
12923
9/22/2023
133031
RBL PLUMBING 741
9/4/2023

EFT - RIO HONDO COUNTRY
986.00
Voucher:
744
9/7/2023

EFT - RIO HONDO COUNTRY
9% 30
745
9/8/2023

EFT - RIO HONDO COUNTRY
497,00
746
9/8/2023

EFT - RIO HONDO COUNTRY
755�50
742
9/7/2023

EFT -WILDERNESS PARK
725.50
743
9/7/2023

EFT - INDEPENDENCE PARK
725.50
4,648.80
12924
9/22/2023
134785
SERVEXO 833487
911/2023

EFT - SECURITY GUARD - DC
9,038.31
9,038.31
Voucher:
12925
9/22/2023
128404
THE SAUCE CREATIVE SERV 6415
9/13/2023

EFT - CMSC TRIFOLD BROCF
530�00
Voucher:
6423
9/13/2023

EFT - CMSC ISS EXHIBIT PVC
250.00
6424
9/13/2023

EFT - CMSC SPOOKY SCIENC
18150
6425
9/13/2023

EFT - CMSC EARLY CHILD DE
425.50
6430
9118/2023

EFT - NAVY T-SHIRTS
1,73,2.35
3,121.35
12926
9/22/2023
100101
VOYA - DEFERRED COMP, NCBen 1703625
9/22/2023

EFT - ROTH VOYA DEF COMF
57,519�04
57,519.04
Voucher. -
Sub total for BANK
OF THE WEST:
276,647.34
Page-, 3

apChkLst
Final Check List
Page: 4
09121/2023 9; :1

CITY OF DOWNEY
Bank: bow BANK OF THE WEST
Check #
Gate
Vendor
Invoice
Inv Cate
Descriotion
Amount Paid
Check Total
371723
9/22/2023
100961
ADMINSURE 16329
9/15/2023
OCTOBER Wt RKMANS COM
10,892.18
10,892.18
Voucher:
371724
9/2212023
1347422
AEC OCCUPATIONAL HEAL2751-78 07
9/812623

PHYSICAL EXAMS
1,075.00
1,075.00
Voucher:
371725
9/22/2023
135108
ALESHIRE & WYNDER LL , A178377
8/21/2023
JULY 2023 LEGAL FEES
1,326.00
1,326.00
Voucher;
371726
9/22/2023
134357
ALLEN TIRE CO, DBA. MONRC125969
9/1/2023

LOOSE WHEEL & PARTS
256A3
Voucher:
125992
9/2/2023

LOOSE WHEEL & PARTS
170.76
426�89
371727
9/22/2023
116013
ALLSTAR FIRE EQUIPMENT, 11250029
8129/2023

LABOR CHARGE

30.00'
Voucher:
250064
8/30/2023

BOOTS & TRAFFIC SAFETY V
947.33
977.33
371728
9/22/2023
119262
ALPHA QUALITY CONCRETE, 1
9/7/2023
09/07/23 - 7003 STEWART & 6
650.00
650.00
Voucher;
371729
9122/2023
106707
ALVAREZ- LASMAN' & CO VI�2023-07-20790
9/1/2023
LEGAL FEES - JULY 2023
1,260.00
1,260,00
Voucher:
371730
912212023
-122074
AMPUDIA, N THAN 10/02 - 10/06/23
9/18/2023
MEALS & TRAVEL - FTC} COL11
104.19
104.19
Voucher
371731
9/22/2023
111993
APPLE ONE EMPLOYMENT SE01-6705835
9/6/2023

TEMPORARY PERSONNEL
1,39T20
Voucher
01-6709887
9/1 /2023

TEMPORARY PERSONNEL
1,117.76
2,514.96
371732
9/22/2023
125759
AQUASANI WATER 200042813
9/7/2023

WATER SERVICE - PLANNING
3T94
Voucher:
200042815
9/7/2623
WATER SERVICE - FIRE DEP`
- 31.45

69.39 371733
9/22/2023
133964
ARAMSCO, INC. S6006891.001
8/25/2023

SUPPLIES
2,040,36
Voucher
S6030624,001
9/8/2023

SUPPLIES
2,265.92
S6037953,001
9/12/2023

SUPPLIES
745A6
5,051.74
371734
9/22/2023
122229
ARC INV-03478
9/9/2023
09/09/23 CLIMBING WALL
2,500.00
2,500,00
Voucher:
371735
9/22/2023
114463
AT&T 339 341-4477/SE
9/7/2023
339 341-4477 066 7 - 09/07.101
160.89
Voucher:
339 342 920/SE
9/7/2023
339 342-4920 729 2 - 09/07-101

42.38 331 254-6135/SE
9/7/2023
331 254-6135 909 9 - 09/07-101
112.02
331' 254-6138/SE
9/7/2023
331 254-6138 388 3 - 09/07-10j

51.00 339 343-8465/SE
9/7/2023
339 343-8465 635 2 - 09/07-10)
4&00
414.29
371736
9/22/2023
136032
ATHENS SERVICES; 14583991RPLCt
5/31/2023
DWO027531 - MAY 2023 DISP(
4,279.23
Voucher
14906092RPLCF
7/1/2023
ACCT DWO000696 - JULY 20Z
1,074.03
15317380
9/6/2023

SEPTEMBER TRASH SERVICI
1,213.50"
6,566.76
371737
9/22/2023
119491
AVENUE PRESS PRINTINGS C 11527
9/2/2023

QOROPLAST SIGNS & BANNE
1,4%18
1,419.18
Voucher
Page: 4

ape hkLsi
Final Check List
Page: 5
09/211 0 3 9:54:16AM

CITY OF DOWNEY
Bank: bow BANK OF THE WEST (Contin0ed)
Check #
bate
Vendor
Invoice
Inv bate
Descriotion
Amount Paid
Check Total
371738
9/22/2023
121792
BARBARA'SANSWERING SER23O6005931O1
7/1/2023

JULY ANSWERING SERVICES
1,568.80
Voucher;
230800593101
9/1/2023

SEPTEMBER ANSWERING SE
1,1 1.20
2,700.00
371739
9/22/2023
129822
DEALS-RADAC, SHANNON 09/12/23
9/18/2023

CONTRACTED VET DUTIES
400.00
Voucher,
09/14/23 '
9/18/2023

CONTRACTED VET DUTIES
800.00
09/15/23
9/18/2023

CONTRACTED VET DUTIES
800,00
2,000.00
371740
9/22/2023
114093
BEST BEST & KRIEGER 975252
9/14/2023

AUGUST LEGAL FEES - ELEC
651.00
Voucher:
97 254
9/14/2023

AUGUST LEGAL FEES - CITY
6,853,00
975255
9/14/2023

AUGUST LEGAL FEES - CITY
149.00 "
975256
9/14/2023

AUGUST LEGAL FEES - ELEC
2,294.00
95257
9/14/2023

AUGUST LEGAL FEES - LITIG
7,675.73
975258
9114/2023

AUGUST LEGAL FEES - CEOMI
11,550.00
975259
9/14/2023
AUGUST LEGAL FEES - HUMj
1,037,00
975260 '
9/14/2023

AUGUST LEGAL FEES - PCLI(
3,168.00
975261
9/14/2023

AUGUST LEGAL FEES - PRA /
341.00
975262
9/14/2023

AUGUST LEGAL FEES - PUBL
1,502.00
97 264
9/14/2023

AUGUST LEGAL FEES - PROL
6,417.00
975253
9/14/2023

AUGUST LEGAL FEES - CITY
5,949.00
47,586.73
371741
9/22/2023
137039
SHAKTA, JITENDRA K. 001-00200722
'9/14/2023
REFUND C IO DEPOSIT 8561
20, 24.50
20,524.50
Voucher:
371742
9/2212023
106455
C SPECIALTIES INC 13182
9/6/2023

CAT LITTER TRAYS
3,128.19
3,128.19
Voucher:
371743
9/22/2023
132101
CASTRO, MANUEL JULY/22RPLCK
7/2512022

UNMANNED AIRCRAFT GENE
175.00
Voucher:

MAY/ 3RPLCK
5/15/2023
06/01-06102/23 - TRAINING - N
112,94
287.94
371744
9/22/2023
131462
CEBALLOS, DVM, ROBIN 09/16/23
9/18/2023

CONTRACTED VET DUTIES
800.00
800.00
Voucher:
371745
9/22/2023
107282
CERRITCOS COLLEGE 336
9/13/2023

LIVESCAN FINGERPRINTING
175.00
175.00
Voucher:
371746
9/22/2023
128230
CHARGEPCOINT, INC. IN205645
7/24/2023
09/2 /22 - 09/27/24 ANNUAL R
2,64O.00
2,640,00
Voucher:

Page: 5_

apChkLst
Final Check List
page; 6
09121/2023 9:54:16AM

CITY OF DOWNEY
Bank: bow BATIK OF THE WEST (Continued)
Check #
Date
Vendor
Invoice
Inv Cate
Descriotion
Amount Paid
Check 'Total
371747
9/22/2023
126128
CINTAS CORPORATION NO.3 4167385953
9/11/2023

SCRAPER, TOWEL, SLIMJIM,

42.15 Voucher:
4167912531
9115/2023
TOWELS
4336
4168051826
9/18/2023
TOWELS

43.76 4167386251
911112023

TOWELS, FENDER COVER &
330.38
4166660665
9/5/2623

TOWELS, FENDER COVER &
562.67
4166660263
9/5/2623

SCRAPER, TOWEL, MAT & UJ
42,15
4166660287
915/2023

SCRAPERS, MATS & UNIFORI
145,14
4167248415
918/2023
TOWELS

43.76 4167400935
9/11/2023
TOWELS

43.76 4167386051
9/11/2023

SCRAPERS, MATS & UNIFORI
179.87
4164512479
8114/2023

TOWEL, FENDER COVER & U
240.74
4165998 69
8/28/2023
TOWEL„ FENDER COVER. & LI
270.31
1,988,45
371748
9/2212023
128276
CINTAS FIRST AID & SAFETY 4167912664
9/15/2023
TOWELS

87.51 Voucher:
4166557335
9/1/2623
TOWELS
8T51
4157248644
9/812023
TOWELS

87.51 5174717342
91812023

FIRST AID KIT
465.78
728.31
371749
9/22/2023
100121
CITY OF SANTA FE SPRINGS 13012240/AUO2
813/2023
11113 FL_ORENCE - 05/09 - 07
317.91
Voucher:
11009400/AUG2
8/3/2623
10827 STUDEBA ER/I LAND

79.74 110096111AUC2
8/3/2623
11190 FLORENCE - 05/09 - 67
126.44
524.09
371750
9122/2023
121935
COMMUNE INC. 409491-IN
6/9/2023
06/06/23 TROUBLESHOOT MI

44.00 44,00
Voucher:
371751
9/22/2023
111642
COMPRESSED AIR SPECIALT141778
8/2812023

COMPRESSOR PANTS AND L
3,739.30
3,73 .30
Voucher;
371752
9/22/2023
136013
CORONA„ RICARDO SEPTEMBER/2"
9/8/2023

CPR TRAINING
2,550.00
2,550.00
Voucher:.
371753
9122/2023
113787
COVETRUS NORTH AMERICAAY00144
9/15/2023

MEDICAL SUPPLIES

88.26 Voucher`
AY00095
9/1512023

MEDICAL SUPPLIES
19&62
AVW95211
9/14/2023

MEDICAL SUPPLIES
290.73
AW36327
918/2623

MEDICAL SUPPLIES
623,08
AW36194
'9/812623

MEDICAL SUPPLIES

31.70 AW39956
9/8/2023

MEDICAL SUPPLIES

98.60 AW34331
9/8/2023

MEDICAL SUPPLIES
132.00
AW51716
9/11/2023

MEDICAL SUPPLIES
984.57
AW71375

C'REDITMEMO
-1,3 3.95
1,093.61
Page: 6

apChkLst
Final Check List
Page: 7
09121/2023 „9:54:16AM

CITY OF DOWNEY
Bank: bow BANK OF THE WEST (Continued)
Check #
[date
Vendor
Invoice
Inv Date
Description
Amount Paid
Check Total
371754
9122/2023
136447
CREATE WITH KAIT LLC INV-232
- 915/2023

BALLON DECOR FOR INTL F(
270.00
270.00
Voucher:
371755
9/22/2023
120961
CROWELL, RICHARD 002-737085/28-(
9/14/2023
REFUND C&D-DEPOSIT 1208
2,500.00"
2,500.00
Voucher. ,
371756
9/22/2023
113290
DAPEER, ROSENBLIT & LITVA21051
12/31/2022
DECEMBER LEGAL FEES - Ct
3,499.65
Voucher:
21288
2/2812023

FEBRUARY LEGAL FEES - CC
8,506,25
21392
3/3112023

MARCH LEGAL FEES - CODE
3,386.22
21489
4/30/2023

APRIL LEGAL FEES - CODE E
1,563.60
21597
5/31/2023

MAY LEGAL FEES - CODE EN
729.50
2122
7/31/2023

DULY LEGAL FEES -'CODE EIS
1,212.60
18„897.82
371757
9/22/2023
110663
DATAPROSE DP2303363
8/31/2023

UTILITY BILLING - P'RINTANC
8,290.07
8,290.07
Voucher:
371758
9/22/2023
111464
DBA: TPX COMMUNICATIONS 174442698-0
9/912023
ACCT 23371 - 09/09-10/08/23
2,572.92
2,572,92
Voucher:
371759
9/22/2023
101230
DELL MARKETING L P 10699425891
9/19/2023
LAPTOP - DELL .BPS 15 9530
2,341,24
2,341.24
Voucher:
371760
9/22/2023
101258
DEPARTMENT OF JUSTICE, A678145
9/6/2023

FINGERPRINTAPPS
561.00
561.00
Voucher:
371761
9/2/203
118472
DIRECTV 22266238X2308 8/23/2023
022266238 - 08/22-09/21/23
104.23
104.23
Voucher:
371762
9/22/2023
101353
DOWNEY CHAMBER OF COM18836
915/2023
10101/23 - 10/01124 ANNUAL D
130,00
130.00
Voucher:
371763
9/22/2023
124838
DOWNEY PARTY RENTALS 1-002280
9/12/2023
09/11/23 REMEMBERANCE - L
501.05
501,05
Voucher:
371764
9/22/2023
109820
DOWNEY PATRIOT, THE 103831
9/7/2023
09/07123 CAPER REPORT 202
528.75
Voucher:
103703
8/24/2023
08/24/2.3 & 08/ 1/23 CIP NO 24
1,665.00
2,193,75
371765
9/22/2023
101383
DOWNEY UNIFIED SCHOOL DSEPTEM ER/22
9/14/2023
10/06/23 STATE OF THE SCH(
210.00
210.00
Voucher:
371766
9/22/2023
101447
EBSCtO SUBSCRIPTION SERV1000215393-1
8/31/2023
CORE DATABASES 08/01/202,
16,758,00
16,75 .00
Voucher:
371767
9/22/2023
106738
ELECTRIC CAR SALES & SER'33261
9/8/2023
PARTS
248.06
248.06
Voucher.
37178
9/22/2023
133821
FAST 5 FIRESTONE 1, LLC 6183
8/31/2023

AUGUST FLEET SERVICES
132.00
132,00
Voucher:

Page: 7

apChkLst
Final Check List
Page: 8
9/2112023 9:54:16AM

CITY OF DOWNEY'
Bank: bow BALK OF THE WEST (Continued)
Check #
Date
Vendor
Invoice Inv Date
, DescriDtion
Amount Paid
Check Total
371769
9/22/2023
101624
FEDEX, 8-198-74299 7/20/2023

DELIVERY SERVICE
252.86
252.86
Voucher:
371770
9/22/2023
101624
FEDEY 102400014813 8/22/2023

DELIVERY SERVICE

20.26 20.26
Voucher:
371771
9/22/2023
107496
FERGUSON ENTERPRISES IN2891442 8/30/2023

SUPPLIES
317.07
Voucher:
2930928 9/13/2323

SUPPLIES
131.79
448.86
371772
9/22/2023
121673
FERGUSON WATERWORKS N7621-3 916/2023

WATER INVENTORY
4,121.80
4,121.80
Voucher:
371773
9/22/2023
119044
FIRST PLACE GLASS 5013 9/8/2023
FRONT WINDSHIELD 2014 TC
884.77
884.77
Voucher:
371774
9/22/2023
124664
FM THOMAS AIR CONDITIONI145702 9/8/2023

SEPTEMBER HVAC PREVENI
2,828.00
Voucher:
45635 8/24/2023

VAV INSPECTION
664.60
45585 8111/2023
AUG 2023 MONTHLY HVAC M.
3,326.00
6,818.60
371775
9/22/2023
101693
FRANCHISE TAX BOARD Ben1703637 9/22/2023
FRANCHISE TAX BOARD PA`r
250.00
250.00
Voucher;
371776
9/22/2023
128119
FRONTIER COMM UNICATION,562-197-0958/Si 9/1/2023
562-197-0958-100220-5 - 09/01
1,579.00
1,579.00
Voucher:
371777
912212023
128119
FRONTIER COMM UNICATION;562-904-7274/Si 9/1012023
562-904-7274-121391-5 - 0 11 C
339.09
339.09
Voucher
371778
9/22/2023
128119
FRONTIER CCMMUNICATION1562-231-1202/Si 9/2/2023
562-231-1202-062823-5 - 09/01,
2 9.10
269.10
Voucher:
371779
9/22/2023
128119
FRONTIER COMMUNICATION'562-904-7201/ Si 9/1/2023
562-904-7201-121391-5 - 09/01
256.85
256.85
Voucher
371780
9/22/2023
128119
FRONTIER COMMUNICATION'562-803-4982/Si 9/4/2023
562-80-4982-102902-5 - 09/0z
228.67
22&67
Voucher:
371781
9/2212023
128119
FRONTIER COMMUNICATION,1209-151- 878/Sl 9/1i2023
209-151-3878-072492-5 - 09/01
15812
158.12
Voucher:
371782
9122/2023
128119
FRONTIER COMMUNICATION:562-923-3780/ l 8/25/2023
562-92-3780-092606-5 - 08/21,
141,87
141.87
Voucher
371783
9/2212023
128119
FRONTIER COMM UNICATION;562-869-9832/Sl 9/4/2023
562-869-9832-08209 -5 - 09101
13138
133.38
Voucher:
371784
9/22/2023
128119
FRONTIER COMMUNICATION'209-020-1426/SI 9/2/2023
209-020-1426-101097-5 - 09/01
121.31
121.31
Voucher:
371785
9/22/2023
128119
FRONTIER COMMUNICATION;562-904-7271/Si 9/1/2023
562-904-7271-03249 -5 - 09t0'
113.66
113.66
Voucher;
Page: 8

apChkLst
Final Check List
Page:
09/21/2023 9:54:15AM

CITY OF DOWNEY
Bank: bow BANK OF THE WEST (Continued)
Check #
Date
Vendor
Invoice Inv Date
Description
Amount Paid-
Check Total
371786
9/22/2023
-128119
FRONTIER COMMUNICATION,562- 2-4930/S1 9/2/2023
562.-928-4930-060717- - 09/01
105.98
105.98
Voucher:
371787
9/2212023
128119
FRONTIER C MMU ICATION,5S2-622-0825/S1 9/2/2023
562-622-0825-06091 -5 - 09/01,

97.80 97.80
Voucher:
371788
9/22/2023
128119
FRONTIER COMM UNICATIOM562-904-1147/SE' 9/2/2023
562-904-1147-060917- - 09/02
97,80
9T80
Voucher:
371789
9/22/2023
128119
FRONTIER COMMUNICATION;562-923-8904/S1 "9/2/2023
562-923.8904-061217-5 - 09/09
9T80
97,80
Voucher:
371790
9/22/2023
128119
FRONTIER COMM UNICATIONa209-151-3859/S1 9/10/2023
209-151-3859-122178-5 - 09/1(

88.07 88.07
Voucher;
371791
9/22/2023
128119
FRONTIER COMMU NICATION!209-151-3868/St 9/1/2023
209-151-3868-050492-5 - 09/0'1

87.67 87.67
Voucher:
371792
9/22/2023
128119
FRONTIER COMM UNICATION;209-151-38731Sl 9/11/2 23
209-151-3873-042892-5 - 09/01

87.67 87.67
Voucher:
371793
9/22/2023
128119
FRONTIER COMM UNICATIOM562-861-6950/S1 9/2/2023
562-861-6 50-060717-5 - 09/0,

87.24 87.24
Voucher:
371794
9/22/2023
128119
FRONTIER COMM UNICATICNs209-151-3 54/S1 9/1/20 3
209-151-3854-122491-5 - 09 0,

85.09 85,09
Voucher:
371795
9/22/2023
128119
FRONTIER COMMUNICATI M21-034-3726/S1 9/1/20 3
213-034-3726-100907-5 - 09/01
83,65

83.65 Voucher:
371796
9/2212023
128119
FRONTIER COMMUNICATION!209-151-386 /S1:9/1/2023
209-151- 86-033088-5 - 09/0'

83.65 83.65
Voucher:
371797
9/22/2023
128119
FRONTIER COMMUNICATI N.209-118-56881SE 9/4/2023
209-118-5688-100407-5 - 09/04

83.65 83.65
Voucher:
371798
9/2212023
128119
FRONTIER COMMUNICATI`ON;209-151-3864/SI 9/212023
209-151-3864-122178-5 - 08/01,

82.93 82.93
Voucher:
371799
9/22/2023
128119
FRONTIER COMMUNICATION,209-151-3867/Sl 9/1/2023
209-151-3867-110 a93-5 - 09/01

82.09 82.09
Voucher:
371800
9/22/2023
128119
FRONTIER COMMUNICATION;562-806-0815/At:8113/2023
562-806-0815-0 2910-5 - 08/1

62.39 62.39
Voucher:
371801
9/22/2023
128119
FRONTIER COMMUNICATION;562-923-8384/S1 9/10/2023
562-92-8384-030597-5 - 09/1t

44.25 44.25
Voucher:
371802
9/22/2023
111618
GOLDEN WEST COLLEGE RBC 170-06 9/6/2023

YUNJIN PARK,& YUNCUN PAE
3,8 2.00
3,892.00
Voucher:

Page: 9

apChkLet
Final Check List
P°age. 10
09/2112023 9:54:16AM

CITY OF DO WNEY
Bank : how BANK OF THE WEST {Continued}
Check #
Date
Vendor
Invoice
Inv pate
Be crintion
Amount Pain
Check Total
371803
9/22/2023
115890
GRAHAM COMPANY 39612
"9/13/2023
SEMI-ANNUAL MAINT. DOWN
820.00
820-00
Voucher
371805
9/22/2023
101882
GRAIN ERS 9703159096
5/11/2023

SUPPLIES
4T45
Voucher:
9743331465
6/19/2023

SUPPLIES

20.68 9752664053
6/26/2023

SUPPLIES

15.16 9741724422
6/15/2023

SUPPLIES
106.98"
9621275446
2/24/2023

SUPPLIES
57,88
9700315535
5/8/2023

SUPPLIES

33.32 9575008280
1/16/2023

SUPPLIES
525,58
9579679557
1/19/2023

SUPPLIES

82.64 9580385541
1/20/2023

SUPPLIES
151.87
9590973948
1/30/2023

SUPPLIES
101.24
9612058371
2/16/2023

SUPPLIES

56.15 9622833482
2/27/2023

SUPPLIES

23.42 9643046676
3/1612023

SUPPLIES
341.60 ;
9707507308
_ ;5/15/2023

SUPPLIES
495.88
9801122491
8/10/2023

SUPPLIES
495.88
2,697.73
371806
9/22/2023
136372
GROOMERS FRIEND LLC 14999
9/7/2023
CLIPPER & SCISSOR SHARP[
216.00
216,00
Voucher:
371807
9/22/2023
102909
HAXT3N, MARK 10/02/23
9/18/2023

MEALS & TRAVEL - UAS MAN,

40.35 40.35
Voucher:
371808
9/22/2023
135201
HELIX ENVIRONMENTAL PLA 119532
7/28/2023

PROFESSIONAL CEQA CONS
6,999,98
Voucher:
119954
8/25/2023

PROFESSIONAL CEQA CONS
5,3 5.20
119131
6/30/2023

PROFESSIONAL CEQA CONS
19,421,25
118291
4/28/2023

PROFESSIONAL CEQA CONS
8,224.15
40,010.58
371809
9/22/2023
135883
HENRY" RADIO NETWORK 10911
9/1/2023
RADIO SERVICE - 50 RADIOS
700.00
700-00
Voucher:
371810
9/22/2023
129862
HERNANDEZ CART SERVICE, 4295
8/31/ 023

AUGUST MONTHLY CART RE
1,400,00
1,400.00
Voucher:
371811
9/22/2023
101985
HIGH TECH IRRIGATION INC 730 85-12
9/1 a/2023

SERVICE PLAN FOR RHGC IF
303.81
303,81
Voucher:
371812
9/22/2023
113767
HILL'S PET NUTRITION SALE5246544574
9/9/2023

SUPPLIES
2,237.70
2,237.70
Voucher:

Page: 10

apChkLst
. .... ..... . ..... .....

Final Check List
.. ...... . . ... .. ..........

Page: 11
0912112023 9:54:16AM

CITY OF DOWNEY
Bank: bow BANK OF THE WEST (Continued)
Check # Date
Vendor
Invoice
Inv Date
DescriDtion
Amount Paid
Check Total
371813 9/22/2023
101999
HOME DEPOT 9511270
8/21/2023

SUPPLIES

54.02 Voucher:
3044775
8/27/2023

SUPPLIES
3&91
3074733
8/27/2023

SUPPLIES
22,34
7031791
8/23/2023

SUPPLIES
345,60
458.87
371814 9/22/2023
136350
HORN, TIMOTHY 09/08 - 09/10/23
9/19/2023
MILEAGE EXPENSE - CCCA 2
145,41
145-41
Voucher:
371815 9/22/2023
137038
HUNTER, DEBORAH REED SEPTEMBER/2"; 9/8/2023
REFUND DOG LICENSE NO.,'

19.75 19.75
Voucher:
371816 9/22/2023
108113
IDEAL LIGHTING SUPPLY INC 124049
8/18/2023

SUPPLIES
316,80
Voucher:
124080
8/24/2023

SUPPLIES
36100
124110
8/31/2023

SUPPLIES
485,76
1,165.56
Page:11

apChkLst
Find Check list
Rage: 12
091211 023 9:54:16AM
CITY OF Dt31P NEY
Bank: bow BALK OF THE 1t4I'EST (Continued)
Check # gate Vendor
Invoice
Inv [late
Description
Amount Raid Check Total
371823 9/22/2023 102078
IN RAM LIBRARY SERVICES 77660564
8/31/2023
BOOKS,

36.24 Voucher:
77660565
8/31/2023
BOOKS

54.59 77660566
8/31/2023
BOOKS

9.87 77660567
8/31/2023
BOOKS

11.67 77660568
8/31/2023
BOOKS
122.03
77660569
8/31/2023
BOOKS

18.12 77660570
_8/3112023
BOOKS

21.04 77660571
8/3112023
BOOKS

42.34 77660572
813112023
BOOKS
14,47
77660573
8/31/2023
BOOKS

10.3 '
77660575
8/31/2023
BOOKS

19.35 77660576
8/3112023
BOOKS,

20.96 77660577
8/3112023
BOOKS

37.71 77660579
8/31/2023
BOOKS

38.69 77660580
8/3112023
BOOKS

99.69 77660581
8/31/2023
BOOKS

49.17 77660582
8/3112023
BOOKS
278.34
77660583
8/31/2023
BOOKS
12,90 ;
77660584
8/31/2023
BOOKS
142.53
77660585
8/31/2023
BOOKS
199.87
77660586
8/31/2023
BOOKS

91.84 77660587
8/31/2023
BOOKS

18.70 77660588
8/31/2023
BOOKS

20.98 7766058
8/31/2023
BOOKS'

22.61 77660590
8/31/2023
BOOKS

24.90 77660591
8/31/2023
BOOKS

11.59 77740074
9/612023
BOOKS
5,95
77740075
9/6/2023
BOOKS
36,26
77740076
9/612023
BOOKS

11.22 77740077
9/6/2023
BOOKS

38.24 77740078
9/6/2023
BOOKS

21.62 7774007
9/6/2023
BOOKS

12.96 77740080
9/6/2023
BOOKS
110.7
77740082
9/6/2023
BOOKS
'37,17
77740083
9/6/2023
BOOKS
120,32
Rage; 12

apChkLst
. ...... ......

Final Check List
- - ----- ------ --
Page: 13
09/2112023 9:54:16AM

CITY OF DOWNEY
Bank: bow BANK OF THE WEST
(Continued)
Check # Date Vendor
Invoice
Inv Date
Descriotion
Amount Paid Check Total
77740084
9/6/2023
BOOKS

10.54 77740085
9/6/2023
BOOKS

22.84 77740086
9/6/2023
BOOKS

13.66 77740087
9/6/2023
BOOKS

12.41 77656393
8/31/2023

SUPPLIES
231 M
77660574
8/31/2023

SUPPLIES
102.96
77660594
8/3112023

SUPPLIES
356,07
77681570
9/1/2023

SUPPLIES

60.06 77681573
9/1/2023

SUPPLIES
4719
77740081
916/2023

SUPPLIES

94.38 77740089
9/6/2023

SUPPLIES
64,35
77740096
9/6/2023

SUPPLIES

51.48 77740102
916/2023

SUPPLIES

21.45 77660560
8/31/2023
BOOKS

11.83 77660561
8131/2023
BOOKS

18.07 77660562
8/31/2023
BOOKS
3&94
77660563
8/31/2023
BOOKS

37.59 77660592
8/3112023
BOOKS

32.40 77660593
8/31/2023
BOOKS

37.41 77656381
8/31/2023
BOOKS
39130
77656382
8/31/2023
BOOKS

24.24 77656383
8/3112023
BOOKS

34.72 77656384
8/3112023
BOOKS
20,65
77656385
8/31/2023
BOOKS

38.21 77656386
8/3112023
BOOKS
155.62
77656387
8/31/2023
BOOKS

12.90 77656388
8/3112023
BOOKS
11�64
77656389
8/3112023
BOOKS

9.86 77656390
8/3112023
BOOKS

9.15 77656391
8/31/2023
BOOKS

11.82 77740088
9/6/2023
BOOKS
23,81
77740090
9/6/2023
BOOKS

43.38 77740091
9/6/2023
BOOKS

6.12 77740092
9/6/2023
BOOKS
19,12
77740093
9/6/2023
BOOKS
99,05
Page:13

aPChkLst
Final Check List
Page: 14
09/21/20 3 9:54:16AM

CITY OF DOWNEY
Bank: bow BANK GAF TWB WEST (Continued)
Check #
pate
Vendor
Invoice
Inv Date
beacri►stion
Amount Paid
Check Total
77740094
9/6/2023
BOOKS

6.74 77740095
9/6/2023
BOOKS
25,63
77740097
9/6/2023
BOOKS

25.25 77740098
9/6/2023
BOOKS

25.29 77740099
9/6/2023
BOOKS

19.66 77740100
9/6/2023
BOOKS

12.90 77740101
9/6/2023
BOOKS

22.16 77660578
8/31/2023
BOOKS

20.68 77656392
8/31/2023
BOOKS
149.02
77681565
9/1/2023
BOOKS

11.67 77681566
9/1/2023
BOOKS

18.02 77681567
9/1/2023
BOOKS

31.19 77681568
- 9/1/2023
BOOKS
108.43
77681569
9/1/2023
BOOKS

24.08 77681571
9/1/2023
BOOKS

19.96 7781572
9/1/2023
BOOKS
123.43
774006
9/6/2023
BOOKS

21.42 77740070
9/6/2023
BOOKS

18.16 77740071
9/6/2023
BOOKS

36.91 77740072
9/6/2023
BOOKS

19.41 77 40073
916/2023
BOOKS
4220
4,784.09
371824
9/2 /2023
119897
INNOVATIVE INTERFACES, IN0NV-INC35179
8/23/2023

POLARIS LIBRARY CATALOG
51,541.43
51,541,43
Voucher:
371825
9/22/2023
137040
J& S ROOFING INC. 002-007 8139
9114/2023
REFUND C&D DEPOSIT 9643
1,500.00
1,500.00
Voucher:
371826
9/22/2023
102200
J'ANI-KING OF CALIFORNIA IN LAX09230055
9/1/2023

SEPTEMBER CLEANING SER'
681.26
681.26
Voucher:
371827
9/2 /2023
137041
JIMENE , RUBEN 002-00730930
9114/2023
REFUND C&D, DEPOSIT 1271'
3,608.20
3,608.20
Voucher:
371828
9/2212023
' 118007
KELTERITE CORPORATION 90141
8/16/2023

SUPPLIES
305.61
Voucher:
90376
8/231023

SUPPLIES
713.08
90423
8/24/2023

SUPPLIES
403.58
90093
8/15/2023

SUPPLIES
396.79
1,81.06
371829
9/22/2023
102478
KIMBALL MIDWEST 101431290
9/12/ 023

SUPPLIES
223.05
223.05
Voucher.

Page. 14

apChkLst
Final Check List
Page: 15
09/2112023 9:5416AM
CITY OF DO�WNEY
Bank: bow BANK OF THE WEST (Continued)
Check #
Date
Vendor
Invoice
Inv Date
Descrivtion
Amount Paid
Check Total
371830
9/22/2023
102478
KIMBALL MIDWEST 101438544
9/13/2023

SUPPLIES
20�68
20,68
Voucher:
371831
9/22/2023
102558
LANDSCAPE WEST MGMT SE11350
8/31/2023

AUGUST EXTRAS
1,188.00
1,188�00
Voucher:
371832
9/22/2023
101716
LAWRENCE, BEACH, ALLEN, 163709
5/31/2023

APRIL LEGAL FEES
4,139A5
4,139.15
Voucher:
371833
9/22/2023
109633
LEAD TECH ENVIRONMENTAL15722
9/14/2023
HOME PROGRAM - 8359 6TH
800�00
Voucher:
15731
9/18/2023
HOME PROGRAM - 9003 STO
835�00
1,635�00
371834
9/22/2023
102641
LIEBERT CASSIDY WHITMOR1250443
8/31/2023
CLIENT/MATTER D0040-0007
7,283.00
Voucher:
249321
8/31/2023
CLIENT/MATTER D0040-0000
10,39430
17,677.70
371835
9/2212023
102516
LN CURTIS & SONS INV741862
8/31/2023
D.ORTEGA
14912
Voucher:

INV743197
9/5/2023
SGT. CHRIS KURTZ
56168
INV741985,
8/31/2023
P. DUFFY

22.55 735�95
371836
9/2212023
122560
LOPEZ GONZALEZ, MARIA DE12 - DEPOSIT
9/14/2023
09/30/23 BEYOND THE BOOK
200,00
200.00
Voucher:
371837
9/22/2023
137042
LUGO, ADALBERTO 001-00219637
9/14/2023
REFUND C&D DEPOSIT 8832
4,078.80
4,078.80
Voucher:
371838
9/22/2023
132263
LUNA, MARIO SEPTEMBER122
9/10/2023

WORK SOCKS

35.26 3526
Voucher:
371839
9/22/2023
102787
LYNN'S AUTO AIR INC 130890
9/6/2023

PARTS & LABOR
350A6
350.16
Voucher:
371840
9122/2023
133476
MARK ENTERPRISES TECHN(20231135
8/30/2023

CHECKPOINT SUPPORT & SL
1,35105
Voucher:
230231136
8130/2023

CHECKPOINT SUPPORT& SL
995.97
2,349.02
371841
9/22/2023
130567
MC CARTHY, TIMOTHY 10/02/23
9/18/2023

MEALS & TRAVEL - UAS MAN,

40.35 40.35
Voucher:
371842
9/22/2023
103010
MCMASTER-CARR SUPPLY 011598545
7/26/2023

EMERGENCY STOP PUSH BL

53.61 53.61
Voucher:
371843
9/22/2023
129838
MEAR CONSTRUCTION, INC, 3791
8/16/2023

PAINT APOLLO PARK ENTRY
3�500.00
3,500�00
Voucher:
371844
9/22/2023
114829
MINUTEMAN PRESS 23751
9/6/2023

BUSINESS CARDS
407,33
407.33
Voucher:
371845
9122/2023
116215
MISSION LINEN SUPPLY 520008344
9/712023
TOWELS
131.36
Voucher:
520035139
9/1312023
TOWELS

86.52 217�88
371846
9/22/2023
136487
MONTANO, ILIANA 08/02 - 08/03/23
8/12/2023
PARKING & MILEAGE EXPEN!

53.58 53.58
Voucher:

Page'15

apChkLst
Final Check List
Page: 1.6
09/2112023 9:54:16AM

CITY OF DOWNEY
Bank: bow BARK OF THE WEST (Continued)
Check #
Gate
Vendor
Invoice
Inv Oats
Description
Amount Paid
Check Total
371847
9/2212023
103221

NAPA AUTO PARTS
4832-579946

CREDIT MEMO
-86.28
Voucher:
73 9/8/2023
PARTS
664.36
759
9/8/2023
PARTS
497.96
4832-578170
8/30/2023
PARTS

69.83 1,145.87
371848
9122/2023
103324
NORWALK-LA MIRADA PLUME328972JOSE
9/15/2023

PLUMBING SERVICES
943.80
Voucher:
328962JOSE
9/11/2023

PLUMBING SERVICES
1,027,45
1,971.25
371849
9122/2023
137050
OBSIDIAN 11 WEST COAST HOPPA 10512-001
8/10/2023
JULY 2023 DOWNEY SPACE C
2,763.79
Voucher:

PPA 10512-002
9/11/2023
AUG. 2023 DOWNEY SPACE C
4,042,32
PPA 10496-001
8/10/2023
JULY 2023 DOWNEY CITY HA

2.061,00
PPA 10496-002
9/11/2023
AUG. 2023 DOWNEY CITY HA
6,594.63
4 15,46134
371850
9/22/2023
103346

OFFICE DEPOT INC
332181016001
9/15/2023

OFFICE SUPPLIES

74.23 '

74.23 Voucher:
371851
9122/2023
137043
ONATE„ LOUIS M.
002-0073826
9/14/2023
REFUND C&D DEPOSIT 7527
2,000.00
2,000100
Voucher:
371852
9/22/2023
126570
ORBIT RENTALS INC.
116865
9/13/ 023
09109/23 INT"L FOOD FEST LK
1,737.24
1,737.24
Voucher:
371853
9/22/2023
134556
PACIFIC OFFICE. AUTOMATIOt389457
9/112023
08/03 - 09/03/23 SEAACA MO.

41.27 41.27
Voucher:
371854
9/22/2023
103453

PARKHOUSE TIRE INC
1010941036
8/31/2023
TIRES
2,24T92
2,24 .92
Voucher:
371855
9/22/2023
117088
FEARS
53866
9/12/2023
JULY 2023 ADMIN SERVICES
344.60
344.60
Voucher:
371856
9/22/2023
137037

PARTY PLUS RENTALS, LLC
1-335228-11 CO
9/10/2023
GUST, 6184221 PICKET FENC
2,778.00
2,778,00
Voucher:
371857
9/22/2023
103400

PDQ RENTALS
W16844
11111/2022
REPLACED CARBURETOR;
306.6
30 .66
Voucher:
371858
9/22/2023
132623

PELAYO, ERNESTO
10/09 - 10/10123
9/18/2023

LODGING, MEALS & TRAVEL -
555.36
555.36
Voucher;
371859
9/22/2023
110838

PIN ROOFING
002-00730560
9/14/2023
REFUND C&D DEPOSIT 126 ,
500.00
Voucher:
002-0072133
9/14/2023
REFUND CD DEPOSIT 9855
500.00
002-00732036
9/14/2023
REFUND C&D DEPOSIT 1025"
500.00
002-0073 723
9/1412.023
REFUND C D DEPOSIT 9522
500.00
2,000.00
371860
9/22/2023
103580

PITNEY BOWES
1023833333
9/9/2023
04/01 - 09//30/23 LEASE ACRE
306.60
306.60
Voucher:

Page: 16

apChkL.st
Final Check List
Page: 17
09/2112023 9:54:16AM

CITY OF DOWNEY
Bank: how BANK OF THE WEST (Continued)
Check-#
[date
Vendor
Invoice
Inv [date
Descriotlan
Amount Paid
Check Total
371861
9/22/2023
132711
PORTILL(O, VIDAL 002-00738030
9/14/2023
REFUND C&D DEPOSIT 9210
2,500.00
2,500,00
Voucher:
371862
9/22/2023
'102401
PRENTICE, JUSTIN 09127-09/28/23
9/19/2023

MEALS & TRAVEL - CRITICAL

91.45 -
9145
Voucher.
371863
9/22/2023
'102401
PRENTICE, JUSTIN 10102/23"
9/1812023

MEALS & TRAVEL - U'AS MAN,

40.35 40.35
Voucher
371864
9/22/2023
120447
R.J,N, INVESTIGATIONS, INC. 131563
8/28/2023
NA.THAN AMPUDIA ENRtOLLM
2,972.86
2„972.86
Voucher:
371865
9/22/2023
135352
RAMIREZ, JCONATHAN 09/26 - 09/28/23
9/18/2023

MEALS & TRAVEL - SFST CLA
152.51
152.51
Voucher:
371866
9/22/2023
137044
RELIABLE ROOFING 002-00737946
9/14/2023
REFUND C&D'DEPOSIT 11 a3E
1,500.00
1,500,00
Voucher:
371867
9/22/2023
112349
RELIANCE STANDARD LIFE 114t3CT/23
/15/2023
GRP NO. STD G1562107/LTD 1,
769.44
769A4
Voucher:
371868
9/22/2023
110414
RESOURCE BUILDING MATER3653528
8/18/2023

EROSION CONTROL BAGS
510,40
Voucher:
3654009
8/18/2023

EROSION CONTROL BAGS
255.20
365404
8/18/2023

EROSION CONTROL BAGS
255.20
3651872
8/16/2023

SILICA SAND

26.82 1,047.62
371869
9/22/2023
103816
RIC HONDCO COMMUNITY C0110/02 - 10/06/23
:9/18/2023
NATHAN AMPUDIA ENR4OLLM
89,00

89.00 Voucher:
371870
9/22/2023
121951
RIVAS, MARIA I. SEPTEMBER/2-
9/19/2023

PETTY CASH REFUND - HEAL
104,98
104:98
Voucher:
371871
9/22/2023
137045
RIVERCO, ISRAEL 002 00738412
9/14/2023
REFUND C&D DEPOSIT 1044(
1,500.00
1,500.00
Voucher:
371872
9/22/2023
103925
ROTARY CLUB OF D OWWNEY 31585
8/31/2023
DUES -'DAN HURLtOCK
145.00
145.00
Voucher:
371873
9/2212023
'119058
S & L SECURITY, INC. 192403
8/31/2023
08/05/23 SECURITY SVCS. CK
406,25
406,25
Voucher:
371874
9/22/2023
132936
SAGECREST PLANNING & EN4306
8/31/2023

PROFESSIONAL PLANNING S
37,955.00
Voucher:
4263
7/31/2023

PROFESSIONAL PLANNING S
22,185.00
60,140,00
371875
9/22/2023
126767
SANCHEZ AWWARDS 2282
9/7/2023
DESK HOLDER - JCORDE PAQ4
15A3
Voucher:
2283
9/7/2023
DESK HOLDER - JOHN M. -FUG
15A3

30.86 371876
9/22/2023
122853
SB CARPET & UPHOLSTRY C11555
919/2023
0 /06/23 FIRE STATION NO. 3
800,00
800.00
Voucher:

Page: 17

ap+ChkL.st
Final Check List
Page: 18
0912112023 9:54:16AI1PPI

CITY OF DOWNEY
Bank: bow BANK OF THE WRIEST (Continued)
Check #
Gate
Vendor
Invoice
Inv Cate
Description
Amount Paid _
Check Total
371877
9122/2023
104090
SECURITY SIGNAL DEVICES M 2857
9/512023
09/02/23 REPAIR SMOKE DET
472.50
472.50
Voucher:
371878
9/22/2023
123517
SEW 721 Ben1703645
9/22/2023
SEAAC DUES: PAYMENT
625.06
62 .06
Voucher:
371879
9/22/2023
107239
SHERWIN-WILLIAMS 2189-3
9114/2023
PAINT
6725

67.25 Voucher:
371880
9/22/2023
132364
SKOLL, PATRICK 09/29 - 09/30/23
9/18/2023

TUITION, MEALS & TRAVEL U
867.92
867.92
Voucher:
371881
9/22/2023
137046
SC CAL ROOFING S LUTION;OO T0073 209
9/14/2023
REFUND C&D DEPOSIT 1042I
500.00
Voucher: _.
002-00734185
9/14/2023
REFUND C&D DEPOSIT 8241
500.00
002-00734187
9114/2023
REFUND C&D DEPOSIT 1000:
500.00
002-007376 1 -
9/14/2023
REFUND C&D DEPOSIT 1227,
1,500.00
3,000.00
371882
9/22/2023
115738
SOUTH COAST EMERGENCY 515452
9115/2023

PRIMER PUMP ASSEMBLY
1,827.75
Voucher:.,_
515278
9/6/2023

FLOWMETER
1,767.43;
51 354
9111/2023

SWITCH PLATE
180.56
3,775.74
371883
9/22/2023
135638
SOUTHERN CALIF SECURITY 100050
9/12/2023

PARTS & LABOR
110.70
11030
Voucher:

Page: 18

ap hkLst
Final Check List
Page: 1 ►
09/21120 3 9:54:16AM

CITY OF DOWNEY
Bank: bow BANK OF THE 6I'{fiEST (Continued)
Check # Date Vendor
Invoice Inv Date
Descrit)tion
Amount Paid
Check Total
371885 9/22/2023 104208
SOUTHERN CALIFORNIA EME700569879589M 9/5/2023
700569879589 - 08/04-09/04/2,

58.11 Voucher:
70 27'128T220/` 9/8/2023
70027 87220 - 08/0-(79/04/2,

58.7 700088035426/,A 9/512023
700088035426 - 07124-08/2112,
18,224,45 .'
700283071205/A 9/6/2023
700283071205 - 08/01-08/31/2,
202.45
700297383755/A 9/6/2023
700297 83755 - 07131-08/28/2,

15.38 700471140158/A 8/31/2023
700471140158 - 07/2-08/27/2�1
16,5 9.90
700291198488/S 9/1512023
700291198488 _08/14-09/12/2;

94.22 700130945091/3 9/11/2023
700130945091 - 08/0-09/0612,

15.56 700542488005/P 8/3112023
700542488005'- 07/28-08/2712'
1,033.03 ;
7001053065771r 9/5/2023
700105306577 - 07/10-08/0712'
131.76
70065099`9477189/7/2023
70065099477 - 08108-09/06/2,

14.74 700652183685/'�Q 9/7/2023
7`00652183685.08/08-09106/2'

11.30 700652203893/E 9/7/023
700652203893 - 0810-09/06/2,

15.25 700152274179/" 9/8/2023
700152274179"- 08/01-08/31/2,
5,963.93
700152534564/; 9/8/2023
700152534564 - 08/01-08/31/2,
22,936.54
700153825270/c 9/8/2023
700153825270 - 08/07-09/05/2,

86.24 700155513373/E 9/8/2023
700155 13373 - 08/01-08/31/2,
29,760.25
700155411020/E 9/8/2023
700155411020 - 08/0-08/3112a
905,76
7001 a7597257/4 /8/2023
700157597257 - 08/01-08/31/2,
11,9 4.86
700157726589/w 91812023
700157726589 - 08101-08/31/2,
245.20
700157818135/� 9/8/2023
700157818135 - 08/01-08/31/2,
1,060.60-
109,398.20
371886 9/22/2023 104210
SOUTHERN CALIFORNIA GAS098 306 6300 2h 8/24/2023
098 306 6300 2 - 07/ 4-08/22/2

30.42 Voucher:
136 307 0400 8h 8/28/2023
136 307 0400 8 - 07/26-08124/2
2610
010 705 9200 9h 9/1/2023
010 705'9200 0 - 08/01-08/31/2

25.07"
127 808 1114 2// 9/7/2023
127 808 1114 2 - 08/04-09/05/2
166.11
094 173 9371 8h 8/24/2023
094 173:9371 8 - 07/24-08/22/2
2,315.84
172 006 7400 4h 8/2812023
172 006 7400 4 - 07/26-08/24/2
1, 45.50
174 106 7400 Oh 8/2812023
174 106 7400 0 _ 07/26-08/24/2
638.22
4,747.36
71887 9/2212023 136046
SPORTS FACILITIES GROUP, A16135 9/712023
EQUIP. AND LABOR QUOTE A
1,211.00
1,211.00
Voucher;
371888 9/22/2023 135764
STANDARD INS CO - UNIT 22, SEPT/23 9/1412023
00643069 001 - INSURANCE F
295.35
295.35
Voucher:

Page: 19

apChkLst
Final Check List
Page: 20
09121/2023 9:54:16AM

CITY OF DOWNEY
Bank: bow BANK OF THE WEST (Continued)
Check #
Date
Vendor
Invoice
Inv Date
Descrintion
Amount Paid
Check Total
371889
9/22/2023
104256

STAPLES ADVANTAGE
7613720966-0-1
8/23/2023

OFFICE SUPPLIES
408.72
Voucher:
7614634171-0-1
9/7/2023

OFFICE SUPPLIES
130.06
7614700363-0-1
918/2023

OFFICE SUPPLIES
69�83
7377852542-1-1

CREDIT MEMO
-1&21
7614699705-0-1
9/8/2023

OFFICE SUPPLIES

45.64 7903113885-0-1
8/18/2023

OFFICE SUPPLIES
164,23
7614503500-0-1
916/2023

OFFICE SUPPLIES
62,33
7614475003-0-1
9/6/2023

OFFICE SUPPLIES
41335
1,27&35
371890
9/22/2023
104329

SUNSET PRINTER
41835
9/1312023

HEALTH FAIR FLYERS
162,25
16215
Voucher:
371891
9/22/2023
130186

SUPPLY SOLUTIONS
45185
9/14/2023

SUPPLIES
559.10
Voucher:
45016
915/2023

SUPPLIES
1,503.19
2,062.29
371892
9/22/2023
122446
SURPLUS BOARDS, INC.
09-11-23
9/1112023
08/08/23 SVC FOR DAVID STA
2,214.45
2,214.45
Voucher:
371893
9/22/2023
135376
TCM, J. GALT, INC,
1192
9/13/2023

MONTHLY WATER FEATURE
1,15430
Voucher:
1188
8/29/2023
8/25/23 MATERIALS & LABOR
2,99& 04
4,152.74
371894
9/22/2023
116716

TEAM GK
55831-C
9/13/2023

CITY HALL SIDELITES/ BLACP
160.00
160.00
Voucher:
371895
9122/2023
110751

THE COPY PLACE
64882
9/11/2023
09/08/23 SPECIAL HANDLING
1,120.00
1,120.00
Voucher:
371896
9/22/2023
118909

THE PIN CENTER
923052
9/12/2023

LAPEL PINS
812,00
812,00
Voucher:
371897
9/22/2023
127692
THE RINKS - LAKEWOOD ICE 28424
9/13/2023

TOT LEARN TO SKATE
119.70
Voucher:
28426
9/1312023

TOT LEARN TO SKATE
125�30
28432
9/13/2023

YOUTH LEARN TO SKATE
162,40
28434
9/13/2023

YOUTH LEARN TO SKATE
125,30
532.70
371898
9122/2023
103017

TIME WARNER CABLE
6496250109012,
911/2023
064962501 - 09101-09/30/23
234.99
234,99
Voucher:
371899
9/22/2023
124892
ULINE
167247347
8/15/2023

SUPPLIES
13& 85
135.85
Voucher:

Page:20

apChkLst
Final Check List
Page: 21
091211 "023 9:54:16AM

CITY OF
DOWNEY
Bank: hawr BANK OF THE WEST (Continued)
Check #
Date
Vendor
Invoice
Inv Date
Deserin ion
Amount Paid
Cheek Total
371900
9/2212023
120080
UNIFORM DEPOT INC., DBA: h7441
8/18/2023
C. MOLINA
344,76
Voucher:
7440
8/3/2023
R. TORRES
415.94
7442
8/2112023
W. GARCIA
1,327,74
7443
8/24/2023
G. BRAVO
966.50
7444
8/29/2023
D.MERCURI
988.40
7451
8/30/2023
A. DLEGADO
966.50
7452
9/9/2023
K.I AGUIRRE
437.98
7453
9/912023
J. VALDIVIA
208.00
7454
9/9/2023
A. CANTERO
162,94
7455
9/9/2023
C. BEJINES
239.64,'
6,058.40
371901
9/22/2023
104603
UNITED WAY OF GREATER LIBen1703635
9/22/2023
UNITED WAY:PAYMENT

2.50 2.50
Voucher:
371902
9/22/2023
135881
UNIVERSAL POLICE SUPPLY (280413
9/6/2023

PATCHES
367.50
367,50
Voucher:
371903
9/22/2023
122501
VANG E INC CODO-08-2023
9/1/2023

AUGUST CAR WASHES
540.00
540100
Voucher:
371904
9/2212023
112607
VERIZON WIRELESS 9943093590
8/2812023
270145074-00009 - 07129-08/2!
55127
Voucher.
9943093591
8/28/2023
270145074-00011 - 07129-08/21
633.15
9944136303
9/10/2023
642600972-00001 - 08/11-09/1(

41.48 9943093594
8/28/2023
270145074-00016 - 0712-08/21
434.57
9941637378
8/10/2023
242074529-00001 - 07/11-08 1(
228.06
1,890.53
371905
9/22/2023
137047
VILLASENOR, VICTOR 00-00736940
9/14/2023
REFUND C&D DEPOSIT 1085,
1,500.00
1,500.00
Voucher:
371906
9/22/2023
135947
WATER SYSTEMS ENGINEER30855
9/12/2023

WELL REHAB COMPLETE P
1,720.00,'
1,720.00
Voucher:
371907
9/22/2023
130444
WEBCO LB LLC LB 274
915/2023
09/01/23 RIO H`ONDO GOLF C
1,200.00'
Voucher,
LB7230
8131/2023
AUG 2023 PRESSURE WASH
2,000,00
3,200.00
371908
9/22/2023
123888
WEDGEWOOD PHARMACY 14768934
91612023

MEDICAL SUPPLIES
174.08
Voucher:
14818443
9114/2023

MEDICAL SUPPLIES

89.65 14817939
9/14/2023

MEDICAL SUPPLIES
434.51
698.24
371909
9/22/2023
116097
WEST COAST POWER WASH 80809
9114/2023

STEAM CLEAN ENTRANCE
255.00
255.00
Voucher:
371910
9122/2023
104798
WHITTIER FERTILIZER CO 401392
7/14/2023

TOP SOIL

61.00 561,00
Voucher:

Page: 21

apChkLst
Final Check List
Page: 22
09/21/2023 : 4:16AM

CITY OF DOWNEY
Bank: bow BANK OF THE WEST (Continued)
Check #
Cate
Vendor
invoice;
Inv Date
Descrintion
Amount Pain
Check Total
371911
9/22/2023
.124678
YOUNGBLOOD & A SCCIATE:2081A
9/14/2023

POLYGRAPH EXAMINATION
700.00 _
700.00
Voucher:
371912
9/2212023
122934
ZOLL MEDICAL CO PCRATIC 3798778
8/2312023

SERVICE REPAID - AUTOPUL
3,629.00
3„629,00
Voucher:
@004372
9/22/2023
107444
CALIFORNIA PUBLIC EMPLCYBen1699531
7/2812023
PERS EPMC: PAYMENT
446,157.39
446,157.39
Voucher:
@004375
9/2212023
107444
CALIFORNIA PUBLIC EMPLOYBen1700902
8/1112023
PER a EPMC: PAYMENT
444,278.41
444,278A1
Voucher:;
@004389
9/22/2023
102097
INTERNAL REVENUE SERVICIBen1703651
9/22/2023
FEDERAL TAX: PAYMENT
304,198.67
304,198,67
Voucher:

Id004390
9/22/2023
101533
EMPLOYMENT DEVELOPMENBen1703653
9/22/2023
STATE TX: PAYMENT
99,203.03
99,203.03
Voucher:
60004391
9/22/2023
133773
SLS E PERTPAY Ben1703655
9/2212023
CHILD SUPPORT: PAYMENT
5,400.63
5,4007 63
Voucher:

Sub total for BANK OF THE WEST:
1,914,96 .48
Page: 22

apChkL.st Final Cheek List Rage: 2
9121/202 9-. 54:1 AIWi CITY OF DOWWNEY
210 cheeks in this report. Grand Total All Checks; 2,227,2 9,14 Page: 2

apChkLst
Final Check List
Page:
09128/2023 10:30:31AnPI

CITY OF DOWNEY
Bank: bow SANK OF THE WEST
-
Check # Date Vendor
Invoice Inv Hate
Description
Amount Paid
Check Total
2424 9/29/2023 114154
JP MORGAN CHASE BANK SEPT/23 9/20/2023

WIRE TRANSFER
12,488.76
12,488.76
Voucher.
2425 9/29/2023 116599
U.S. BANK, PURCHASING CAF00881SEPT23 9/2912023
WIRE. TRANSFER
96,536,66
96,536,66
Voucher.
2426 9/29/2023 130591
CALIF CREPT OF TAX & F"EEA6AUGUST/23 9/21/2023

WIRE TRANSFER
1, 2T00
1,327,0
Voucher:

Sub total for BANK OF THE WEST:
110,352A2
Page: 1

apChkLst
Final Check List
Page: 2
09/2812023 10:30:31AM

CITY OF DOWNEY
Bank: ebow BANK OF THE WEST
Check #
Date
Vendor
Invoice
Inv Date
Descrintion
Amount Paid
Check Total
12927
9/29/2023
134557
AUDIENCEVIEW TICKETING C41740
911/2023

EFT - THEATRE TICKET POS
4,680.00
4,680.00
Voucher:
12928
9/29/2023
100793
CENTRAL BASIN MUN WATERDWNY-AUG23
9114/2023
EFT - WATER SERVICE CHAI;
89,300.60
89,300.60
Voucher:
12929
9/29/2023
121643
CIR, INC BSPC20230831(
8/31/2023

EFT - PROFESSIONALPLAN F
242,21Z81
242,212�81
Voucher:
12930
9/29/2023
126067
CORELOGIC SOLUTIONS, LLC82186301
8/31/2023
EFT - AUGUST 2023 SERVICE
486.89
48&89
Voucher:
12931
9/29/2023
101151
DATA TICKET INC 156100
9/13/2023
EFT - AUGUST 2023 CODE EP
85,00
85,00
Voucher:
12932
9/29/2023
106132
DELTA DENTAL BE005731350A
9/21/2023
EFT - 09/01 - 09/30/23 CLAIMS
11,10
Voucher:

BE005731348A
9/2112023
EFT - 09/01 - 09/30/23 CLAIMS
266.40
BE005731589A
9/21/2023
EFT - 09/01 - 09/30/23 CLAIMS
2,775,00
BE005731589C
9/21/2023
EFT - 09/15 - 09/21/23 CLAIMS
4,889-50
7,942�00
12933
9/29/2023
136126
EVOLUTION ATHLETICS ACA[28838
9/26/2023

EFT - GBB INTER/ADV
316A0
Voucher:
28657
9/26/2023

EFT - GBB LP JV DIV
656.60
28835
9/26/2023

EFT - INTRO TO GBB
357.00
1,330.00
12934
9/29/2023
102410
KAISER FOUNDATION HEALT1938017562463
9/20/2023
EFT - CID 9380109620 - OCT
26,810-58
26,810.58
Voucher:
12935
9/29/2023
135091
ORIGENES DANCE COMPANY08/31 - 09/02/23
9/20/2023

EFT - THEATRE SETTLEMEW
14,398.99
14,398,99
Voucher:
12936
9/2912023
126487
PREMIER FITNESS & PERFOF28925
9/26/2023
EFT - F45 WALK, RUN & FUN
10T80
Voucher:
28487
9/26/2023
EFT - LIL OLYMPIANS 3-4YRS
152�60
28488
9/26/2023
EFT - LIL OLYMPIANS 5-6YRS

63.00 32140
12937
9/29/2023
133031
RBL PLUMBING 749
9/12/2023

EFT - RIO HONDO COUNTRY
717.00
Voucher:
750
9/13/2023

EFT - RIO HONDO COUNTRY
2,309,03
752
9/14/2023

EFT - WILDERNESS PARK
755.50
753
9/14/2023

EFT - INDEPENDENCE PARK
725.50
754
9/14/2023

EFT - RIO HONDO COUNTRY
184�99
4,692�02
12938
9/29/2023
137052
SANCHEZ, ELIZABETH 28895
9/20/2023

EFT - CHAIR YOGA
280.00
280.00
Voucher:

Page:2

apChkLst
Final Check List
......... - - -------
.. . . ... ... .... ... ..... . ....

Page: 3
09/2812023 10:30:31AM

CITY OF
DOWNEY
Bank: ebow BANK OF THE WEST (Continued)
Check #
Date
Vendor
Invoice
Inv Date
Description
Amount Paid
Check Total
12939
9/29/2023
121235
SCOTT, PHILLIP 28481 -2/2
9/26/2023
EFT - BASKETBALL SKILLS 1�
470.40
Voucher:
28480-2/2
9/26/2023
EFT - BASKETBALL SKILLS 7-
851.20
28462-2/2
9/26/2023
EFT - HP HOOPS 3YRS
229.60
28463-2/2
9/26/2023
EFT - HP HOOPS 4YRS
261,80
28464-2/2
9/26/2023
EFT - HP HOOPS 5-6YRS
364.00
28476-2/4
9/26/2023
EFT - FALL D LEAGUE 10-11Y]
442.40
28477-2/4
9/26/2023
EFT - FALL D LEAGUE 12-13Y
427.70
28474-2/4
912612023
EFT - FALL D LEAGUE 6-7YR1c
471A0
28475-2/4
9/26/2023
EFT - FALL D LEAGUE 8-9YR1c
270.90
3,789A0
12940
9/29/2023
123451
SOUTHERN COUNTIES FUELIIIN-0000342104
8/29/2023

EFT - CITYWIDE FUEL SERVII
37,717.96
37,717.96
Voucher:
12941
9/29/2023
123451
SOUTHERN COUNTIES FUELI�2470138-11NI
91612023
EFT - CITYWIDE FUEL SERVIi
2,036.69
Voucher:
2470135-IN
9/6/2023
EFT - CITYWIDE FUEL SERVIt
7,978.10
2474905-IN
9/12/2023
EFT - CITYWIDE FUEL SERVIt
14,742.43
24,757.22
12942
9/29/2023
104500
STEWART, TONI 28292
9/20/2023

EFT - POLYNESIAN/ HULA DA
197.40
19T40
Voucher:
12943
9/29/2023
129204
SYN-TECH SYSTEMS 272974
9/14/2023

EFT - LCD SSY, LED BL/ PROI
590,50
590.50
Voucher�
12944
9/29/2023
137019
TENNIS MAKER 28557
9/20/2023
EFT - TENNIS MAKER 7-8YRS
501.20
Voucher�
28551
9/20/2023
EFT - TENNIS MAKER 9-1 1YR
562.80
28560
9/20/2023
EFT - TENNIS MAKER 12-15YI
425�60
28559
9/20/2023
EFT - TENNIS MAKER 9-11YR
568A0
28553
9/20/2023
EFT - TENNIS MAKER 12-15YI
492.80
28556
9/20/2023
EFT - TENNIS MAKER 5-6YRS
565.60
3,116A0
12945
9/29/2023
128404
THE SAUCE CREATIVE SERV 6440
9/25/2023

EFT - DIA DE LOS MUERTOS
357,50
357�50
Voucher:
12946
9/29/2023
120747
VENUETECH MANAGEMENT (20183627
9/4/2023
EFT - DOWNEY THEATRE - Li
2,315�56
Voucher�
20183620
9/1/2023
EFT - OCTOBER 2023 DOWNI
20,800�00
23,115.56
12947
9/29/2023
117545
WILLDAN FINANCIAL SERVIC101 0-54800
5/18/2023

EFT - ASSESMENT ENG, SVC
3,050�00
Voucher�
010-54980
6/8/2023

EFT - ASSESMENT ENG, SVC
2,28T00
5,337.00
Sub total for BANK OF THE WEST:
491,520.93
Page:3

apChkLst
Final Check List
Page: 4
09128/2023 10:30:31AM

CITY OF DOWNEY
Bank: bow BAND OF THE WEST"
Check #
Date
Vendor
Invoice
Inv Date
Descrintlon
Amount Paid
Check Total
371913
9129/2023
129084
ACME WORKPLACE SAFETY 16302
8/3012023

GLOVES & WIPES
29678
296.78
Voucher;
371914
9/29/2023
115171
AEC SOLUTIONS, NS, INC. 81787
9/13/2023

INKJET PLOTTER BOND
245.00
245.00
Voucher;
371915
9/29/2023
107157
:AIR SOURCE INDUSTRIES 894046
8/16/2023
OXYGEN
335.00
335.00 -
Voucher;
371916
9/29/2023
129865
ALBERTSONS / SAFEWWAY 663871-091423-
9/14/2023
ACCT 177985 - SUPPLIES

36.34 36.34
Voucher:
371917
9/29/2023
108812
ALERT -ALL CORPORATION WW35441
9/12/2023

JR, FIRE RED BATS
612.00
612.00
Voucher;
371918
9/29/2023
135710
ALLIED UNIVERSAL JANITOR114570374
8/3/2023

JANITORIAL SERVICES
45,733.82
45,733.82
Voucher;
371919
9/29/2023
116013
ALLSTAR FIRE EQUIPMENT, 11250384
9/14/2023

LION BLK BIB STYLE FIRE HC
1,867.36
Voucher:
250425
9/15/2023

RATCHET SUSPENSION &'SF
1,918.07
3,785.43
371920
9/2912023
119262
ALPHA QUALITY CONCRETE, 2._
9/7/2123

SIDEWALK REPAIR - STEWWAF
15,7%00
15,750.00
Voucher;
371921
9/29/202
137059
AMARO, SERGIO 00 -0073 297
9/14/2023

REFUND DEPOSIT - INSPECT
2,234.96
2,234.96
Voucher: ;
371922
9/29/2023
100257
ANIMAL PEST MANAGEMENT 68112
7/31/2023

GOLDEN PARK
145.00
Voucher.
656997
7/31/2023

RIO SAN GABRIEL PARK
300.00
445.00
371923
9/29/2023
111993
APPLE ONE EMPLOYMENT SE01.6714453
9/20/2023

TEMPORARY PERSONNEL
1,397.20
Voucher:
01-6714452
9/20/2023

TEMPORARY PERSONNEL
2,27.21
3,674.41
71924
9/29/2023
100295
AQUA -METRIC SALES COMPPINVO095160
61212023

RECON FIGURE APPROXI MAI
8,000.00
8,000.00
Voucher:
371925
9/29/2023
125759
AQUASANI WATER 20004297
9/21/2023
WATER SERVICE - FIRE CEP"

24.46' ,
Voucher;
20004295
9/21/2023

WATER SERVICE - FINANCE

24.46 48,92
371926
9/2912023
1370770
ARNDT, KATHY 23-1110
7/28/2023
REFUND 2 -11103 PET SURG

40.00 40.00
Voucher:
371927
9/29/2023
116998
ARROYO BACKGROUND INVE3185
9/7/2023

BACKGROUND INVESTIGATI(
1,500.00
1,500,00
Voucher:
371928
9129/2023
100318
ART &FRAMES AUQUST123
8/30/2023
FRAMES
1,267.88 '
1,267.88
Voucher.

Page: 4

apChkLst
(Final Check List
Page: 5
09128/2023 10:30:31AM

CITY OF DOWNEY
Bank: brew BANK OF THE WEST (Continued)
Check #
mate
Vendor
Invoice
Inv Date
Descridtion
Amount Paid
Check Total
371929
9/29/2023
114463
AT&T ,- 331 254-7118/SE
9/7/2023
331 254-7118 799 3 - 09/07-10/
-56.60
Voucher:
331 254-7119/SE
9/7/2023
331 254-7119 814 9 - 09/07-10/

56.60 339 343-1001/SE
9/7/2023
339 343-1001 303 3 - 09/07-101

88.22 339 343-1002/SE
9/7/2023
339 343-1002 830 4 - 09/07.10a

88.22 248 134-5115/SE
9/1/2023
248 134-5115 167 2 - 09/01-09/

13.24 30Z88
371930
9/29/2023
136032
ATHENS SERVICES 14906857
7/1/2923
ACCT DWO018374 JULY 2023
1,570.27
1,570.27
Voucher:
371931
9129/2023
116999
ATKIN tON, A IDELSON, LOYA691403
8/31/ 023
GENERAL LABOR ADVICE/ 20
5,459.01
5,4%01
Voucher
371932
9/29/2023
119491
AVENUE PRESS PRINTING CC11554
9/21/ 023

YARD SALE SIGNS
749.85
749.85
Voucher
371933
9/29/2023
117547
B & W COMMUNICATIONS INC23- 0548
9/20/2 23
PARTS & LABOR FOR TWO V�
543.28
543.28
Voucher:
371934
9/29/2023
100567
BAKER„ BRIAN D 10/14 - 10/17/23
9/25/2023

LODGING, MEALS & TRAVEL,
1,867.95
1,867,95
Voucher:
371935
9/29/2023
137062
BALLET FOLI LORICO„ REY 0AUGUST/23
9/15/2023
08/26/23 THEATRE REFUND
4,700.25
4,700.25
Voucher:
371936
9/29/2023
129822
BEALS-RADAC, SHANNON 08/29/23
9/25/2023

CONTRACTED VET DUTIES
800.00
Voucher:
08/31/23 ,
9/25/2023

CONTRACTED VET DUTIES
800,00
09/01/23--9/25/2023

CONTRACTED VET DUTIES
800,00
09/19/23
9/25/2023

CONTRACTED VET DUTIES
800.00
09/ 1/23
9/2512023
CONTRACTED VET [DUTIES
800.00
09/22/23
9/25/2023

CONTRACTED VET DUTIES
800.00
07/14/23
9/25/2023

CONTRACTED VET DUTIES
800.00
5,600,00
371937
9129/2023
110102
BEE EMERGENCY RESPONSE55093
9/7/2023
11912 TRISTAN DR
105.00
105.00
Voucher:
371938
9/2912023
114093
BEST BEST &'KRIEGER 975265
9/14/2023

AUGUST LEGAL FEES - DOW
2,418.00
2,418.00
Voucher:
371939
9/29/2023
112520
BILL'S SOUND & SECURITY 42765
9/18/2023
RHGC :FIRE ALARM[ INSP/TEE
825.00
828.00
Voucher:
371940
9/29/2023
127788
BROWN, JOANNE 10/17 - 10/20/23
9/25/2023

LODGING, MEALS & TRAVEL
1,640.89
1,640.89
Voucher:,
371941
9/29/2023
100701
CALMAT/INDUSTRIALASPHAL73767634
9/812023

SUPPLIES
215.09
Voucher:
73 67635
9/8/2023

SUPPLIES
415,17
630.26
Page: 5 ,

apChkLst
Final Check List
Page: 6
09/2812023 10:30:31Allli
CITY OF ©OWNEY
Bank: bow BANK OF THE 1111'EST (Continued)
Check ##
Date
Vendor
Invoice
Inv Date
Description
Amount Paid
Check Total
371942
9/29/2023
127596

CARRILLO, DIANA '
23-12578
8/11/2023
REFUND 23-12578 PET SURD
40,00

40.00 Voucher:
371943
9/29/2023
115487

CASSADY ROOFING INC
002-00736500
9/21/2023
REFUND C&D DEPOSIT 9820
1,328,25
Voucher:
002-00738225
9/21/2023
REFUND C&D DEPOSIT 8510
2,500,00
3,828.25
37194
9/29/2023
120381
CDCE, INC:
141689
9/1/2023

ANTENNAS
665.70
665.70
Voucher:
371945
9/29/2023
131462

CEBALLOS, DVM, ROBIN
09/23/23
9/2512023

CONTRACTED VET DEITIES
800.00
800,00
Voucher:
37194
9/29/2023
130562

CHAVARRIA, TYLER
10/17 - 10/20/23
9/25/2023

LODGING, MEALS & TRAVEL
1,640,89
1,64C .89
Voucher: _
371947
9/29/2023
137060

CHEMERS GALLERY, INC
08/17123
8/17/ 023
08/14/23 CARTC IAN APPRAIe
600.00
600.00
Voucher:
371948
9/29/2023
126128
CINTAS CORPORATION NO,.3
4165215111
8/21/2023
TOWELS, FENDER COVERS 1
226.60
Voucher:
4168035324
9/18/2023
TOWELS, FENDER COVERS 1
253.37
41667999
_9/22/2023
TOWELS

43.76 4168814578
9/25/2023
TOWELS
43,76
4168034938
9/18/2023
SCRAPER, TOWEL, MAT & UI~

42.15 4168035057
9/18/2023

SCRAPERS, MATS & UNIFOYRI
143.97
753.61
371949
9/29/2023
16033

CLEMANN, MELISSA
10/10-10/13/23
9/25/2023

LODGING, MEALS & TRAVEL,
814.72
814.72
Voucher:.
371950
9/29/2023
137065
CtOLLADO, STACEY
2009752.002
9/20/ 023

REFUND DEPOSIT PERMIT R
50,00

50.00 Voucher:
371951
9/29/2023
127309

COMPLETE OFFICE
40 3413-1
9/21/2023

DELIVERY FEE - FILE CABLE

27.50 27.50
Voucher:
371952
9/29/2023
137071

CORB TT, SAMANT A
23=-08666
7/28/2023
REFUND 23-08666 PET SURD

50.00 50.00
Voucher:
371953
9/29/2023
134633
COSTAR REALTY INFCORMATIt120434301
9/6/2023

SEPTEMBER SERVICES
860.00
860.00
Voucher:
371954
9/29/2023
136447

CREATE WITH KAIT LLC
INV-231
9/5/2023

SENIOR FOLLIES BALLOON E
270.00
270.00
Voucher:
371955
9/29/2023
12096r1

CRGWELL, RICHARD
06-00226376
9/21/2023
REFUND C&D DEPOSIT 1041,
2,000.00
2,000100
Voucher:
371956
9/29/2023
112935

CSULB FOUNDATION
10/16 - 10/18/23
9✓25/2023
D. LtOFQUIST - TUITION SAC
454.00
454.00
Voucher:

Page: 6

apChkLst
Final Check List
Page: 7'
09128/2023 10:30:31ANI -

CITY OF DOWNEY
Bank: bow BANK OF THE WEST _ (Continued)
Check #
Date
Vendor
Invoice
Inv Date
Descriotion
Amount Paid
Check Total
371957
9/29/2023
132462
DE RtOJAS, VANIAH 09/ 0 - 09/22/23
9/25/2023
'2023 LEAGUE OF CALF CITIE

74.32 74.32
Voucher:
371958
9/29/2023
101230
DELL MARKETING L P 10686218746
7/1912023
SERVER - DELL PtOti ERST F
35,983.55
Voucher;
10684315028
7/11/2023

DESKTOP - DELL OPTIPLEX
1,10728 '
37,090.83
371959
9/29/2023
101258
DEPARTMENT OF JUSTICE, A677797
9/6/2023

FINGERPRINTAPPS
678.00
678.00
Voucher;
371960
9/29/2023
118472
DIRECT4! 44396087x2309`
9/16/2023
044396087 - 09/15-10/14/23
114.24 -
114,24
Voucher.;
371961
9/29/2023
136167
DGCUPET CORP. SEA2301-08
9/15/2023
AUGUST 2023 ONLINE ANIMA
5,488.50
5,488.50
Voucher:
371962
9/29/2023
136555
DOMIN`GUEZ GENERAL ENGII`CIP 23-20 -3 FIN
9/21/2023
GIP NQ 23-20 - 4TH STREET 4
249,338.18
249,338.18
Voucher:
371963
9/2912023
101319
DOOLEY ENTERPRISES INC 66446
9/22/2023

AMMUNITION
1,27536
Voucher;
66447
9/22/2023

AMMUNITION
558.15
66338
9/5/2023

AMMUNITION
1,483,72
66353
9/7/2023

AMMUNITION
2,122.68
66354
917/2023

AMMUNITION
2,967A4
8,407.75
371964
9/29/2023
109820
DOWNEY PATRIOT, THE , 103543
8/10/2023
08/10/23 DISPLAY AD UPCOM
600.00
Voucher:
10 665
8/24/2023
08/24/23 DISPLAY AD STRAW
660.00
103728
8/31/2023
08/31/23 DISPLAYAD STRAND
660.00
103749
8/31/2023
08/17 - 09/08/23 WEBSITE BAI
230.00
2,150.00
371965
9/29/2023
101383
DOWNEY UNIFIED SCHOOL DSEPT/23
9/25/2023
10/06/23 STATE OF THE SCHC

70.00 70.00
Voucher;
371966
9/29/2023
106533
DUKE SERVICE CO 380735
6/13/2023

CHECK BREWER/ CLEAN SPI
225.00
225.00
Voucher:
371967
9/29/2023
133953
ELANCO U, INC. 5001574560
9/15/2023
ADVANTAGE 11 FLEATREATM
2,490.00
2,490.00
Voucher:
371968
9/29/2023
106738
ELECTRIC CAR. SALES & SER'33 86
9/15/2023

BATTERIES & PARTS
2,888.55 "
Voucher:
33262
9/8/2023

BATTERIES
1,587.60
4,47 .15
371969
9/29/2023
117655
ESTRADA, JASON 10/09 - 10120/23
9/25/2023

MEALS & TRAVEL - SUPERVII
208.38
208.38
Voucher:
371970
9/29/2023
131425
EUROFINS EATON ANALYTIC/38000324 0
9/12/2023
YEAR 2 - FY 23/24
11,900.00
11,900.00
Voucher.

Page: 7

apChkLst
Final Check List
------------ -
___ . . ..... .... . .. ....... .

Page: 8
09/2812023 10:30:31AM

CITY OF DOWNEY
Bank: bow BANK OF THE WEST (Continued)
Check #
Date
Vendor
Invoice
Inv Date
Descriotion
Amount Paid
Check Total
371971
9/29/2023
101588
EWING IRRIGATION PRODUC'20179873
7/28/2023

SUPPLIES
917A1
Voucher:
20341951
8/15/2023

SUPPLIES
2,286,34
20552525
9/11/2023

SUPPLIES
939.46
20579911
9/14/2023

SUPPLIES
316.91
20579829
9/14/2023

SUPPLIES
961,31
5,421.43
371972
9/2912023
112166
FAST DEER BUS CHARTER IN 162360
9/24/2023

SEGERSTROM CENTER
1,420.25
1,420.25
Voucher:
371973
9/2912023
101624
FEDEX 8-262-92796
9/21/2023

DELIVERY SERVICE-
133.73
13173
Voucher:
371974
9/29/2023
121673
FERGUSON WATERWORKS NCM000954

CREDIT MEMO
_10&90
Voucher:

CM000882-2

CREDIT MEMO
-752.24
CM000885

CREDIT MEMO
-212.85
CM000882-1

CREDIT MEMO
-495A4
7578
2/21/2023

WATER INVENTORY
3,345�27
7570
3/13/2023

WATERINVENTORY
20,036.28
21,812� 12
371975
9/29/2023
101629
FERGUSON, PRAET & SHERN26153
9/11/2023

LEGAL FEES - PITCHESS MO'
795.50
795�50
Voucher:
371976
9/29/2023
115660
FLORES, MARIO 09120/23
9/25/2023

MEALS & TRAVEL - FACIAL RI
14�68
14�68
Vbucher�
371977
9/29/2023
124664
FM THOMAS AIR CONDITION 1145685
8/31/2023

POLICE STATION BOILER VAL
4,647.24
Voucher�
45692
8/31/2023
FIRE STATION 2 - HALLWAY E
2,112A8
45694
8/31/2023
FIRE STATION 2 - ICE MACHIt
77&96
45695
8/31/2023

RHGC CLUB HOUSE SOUTH -
1,151.59
8,690.27
371978
9/29/2023
123326
FORTEL TRAFFIC, INC. 15067
9/19/2023
09/19/23 RESET FIELD SIGNS
500.00
500-00
Voucher-,
371979
9129/2023
128119
FRONTIER COMMUNICATIOM562-904-3139/Sl 9/16/2023
562-904-3139-032105-5 - 09/1E
506.27
506.27
Voucher:
371980
9129/2023
128119
FRONTIER COMM LIN ICATIO N,1562-904-7230/S 1 8/2812023
562-904-7230-121391-5 - 08/2E
311 �22
311�22
Voucher:
371981
9/2912023
128119
FRONTIER COMMUNICATION!562-904-7225/Si 9/7/2023
562-904-7225-121391-5 - 09/0-1
305�35
305.35
Voucher:
371982
9/29/2023
128119
FRONTIER COMMUNICATION,1562-904-7166/St 9/13/2023
562-904-7165-102215-5 - 09/1
214�53
214.53
Voucher:
371983
9/29/2023
128119
FRONTIER COMMUNICATION,1562-904-4663/Si 9/7/2023
562-904-4663-071404-5 - 09/0-1
158.44
158.44
Voucher:

Page�8

apChkLst
Final Check List
- - --- - -----------------
---- ___ . . .... ............. .. -- ----- ------- --- Page: 9
09/28/2023 10:30:31AM

CITY OF DOWNEY
Bank: bow BANK OF THE WEST (Continued)
Check #
Date
Vendor
Invoice Inv Date
DescriDtion
Amount Paid
Check Total
371984
9/29/2023
128119
FRONTIER COMMUNICATIOM562-904-7196/Al 8/4/2023
562-904-7196-031496-5 - 0810z
140.70
140.70
Voucher:
371985
9/29/2023
128119
FRONTIER COMM UN ICATION!209-044-8242/S1 9/13/2023
2 09-044-8242-1023 07-5 - 09112
11117
113.17
Voucher:
371986
9/29/2023
128119
FRONTIER COMMUNICATION.1209-119-3190/SE 9/7/2023
209-119-3190-101807-5 - 09/07
10T20
10710
Voucher:
371987
9/29/2023
128119
FRONTIER COMMUNICATION.562-869-7772/S[ 9/1/2023
562-869-7772-100517-5 - 09/01
104.28
104,28
Voucher:
371988
9/29/2023
128119
FRONTIER COMMUNICATIOM562-862-24711S[ 9/4/2023
562-862-2471-111390-5 - 09/04
102,03
10Z03
Voucher:
371989
9/29/2023
128119
FRONTIER COMMUNICATIOM562-197-07751S1 9/13/2023
562-197-0775-021219-5 - 09/1

98.56 9&56
Voucher:
371990
9/29/2023
128119
FRONTIER COMMUNICATION!562-197-0773/Sl 9/13/2023
562-197-0773-020819-5 - 09/1
95A3
95A3
Voucher:
371991
9/29/2023
128119
FRONTIER COMMUNICATIOM562-197-0774/S1 9113/2023
562-197-0774-021219-5 - 09/11�

95.43 95.43
Voucher:
371992
9/29/2023
128119
FRONTIER COMMUNICATION!562-904-7342/Sl 9/4/2023
562-904-7342-101995-5 - 090
91,60

91.60 Voucher:
371993
9/29/2023
128119
FRONTIER COMMUNICATION,1562-197-0776/Sl 9/13/2023
562-197-0776-020819-5 - 09/1
89-18
89,18
Voucher:
371994
9/29/2023
128119
FRONTIER COMM U N I CATI ON!562-869-7531 /S[ 9/2/2023
562-869-7531-060717-5 - 09/04'

87.24 87.24
Voucher:
371995
9/29/2023
128119
FRONTIER COMMUNICATION,213-024-1655/S[ 9110/2023
213-024-1655-101207-5 - 09/1

83.65 83.65
Voucher:
371996
9/2912023
128119
FRONTIER COMMUNICATIOM562-862-2452/Sl 9/4/2023
562-862-2452-121900-5 - 09/OZ

81.70 8130
Voucher�
371997
9/29/2023
128119
FRONTIER COMMUNICATION!209-151-3861/Si 9/13/2023
209-151-3861-092084-5 - 09/1

43.04 4104
Voucher�
371998
9/29/2023
132686
GETDATA FORENSICS USA US-3178394 9/25/2023

FORENSIC EXPLORER MAIN-
536�25
536.25
Voucher:
371999
9/29/2023
137053
GOVERNMENT TRAINING AG[69788 8/7/2023
10/02 - 10/06/23 A. PULIDO TL
622.00
622.00
Voucher:

Page�9

aPChkLst
Final Check List
Page: 10
09/'28/2023 10:30:31AM

CITY OF DOWNEY
Bank: bow BANK OF THE WEST
(Continued)
Check #
Date
Vendor
Invoice
Inv pate
pescrintion
Amount Paid
Crack Total
372000
9/29/2023"
101882

GRAINGERS
9844000365
9/19/2.023

SUPPLIES
168.16
Voucher:
9832246657

CREDIT MEMO
-2,471.92
9822449832
8/30/2023

SUPPLIES
2,471.92
9833206619
911112023

SUPPLIES
2,386.63
9844071689
9/19/2023

SUPPLIES
1,042.25
3,597,04
37001
9/29/2023
11697
HAP'S AUTO PARTS 697292
6/6/2023
PARTS
109.97 '
109.97
Voucher:
372002
9/29/2023
134193
HARRELL'S, INC.

INVO1801253
9/18/2023
DIMENSION 2 EW 2.5 GAL
2,338,51
2,338.51
Voucher:
372003
9/29/2023
131705
HEALTH TECHNOLOGY GY PROFINV42656
9/21/2023

HEAVY DUTY PLASTIC DRUM
280.98
280.98
Voucher: ,
372004
9/2:912023
120508

HINCU, CLAUDIA
28213
9120/2023
BASIC ART TECHNIQUES =
682.50
Voucher:
28216
9/20/2023

FASHION SKETCHING PLUS
422.80
1,10 .30
372005
9/29/2023
101999

HOME DEPOT
1520707
8/1912023

SUPPLIES
330.85
330.85
Voucher::
372006
9/29/2023
137058

HUANG, GRACE
002-00735263
9/21/2023
REFUND C if DEPOSIT 10311
1,7 6.80
1,756.80
Voucher:
372007
9/29/2023:
137067

HUITRON, IRMA
08/22/23`
8/22/2023

LUNCHEON REIMBURSEMEN

51.92 51.92
Voucher:
372008
9/29/2023
108113
IDEAL LIGHTING SUPPLY INC 124151
9/8/2023

SUPPLIES
349.80
349.80
Voucher:

Page: 10

a rChkLst Final Check Lit Page: 11
09/28/2023 10:30:31AIV1 CITY OF DO NEY
Bank: bow BANK OF THE WEST (Continued.)
Check # Data Vendor Invoice Inv Date Describtion Amount Paid Check Total 372015 9/29/2023 102078 INGRAM LIBRARY SERVICES 77789751 918/2023

SUPPLIES
248.82
Voucher: 77855061
9/1212023

SUPPLIES

38.61 77789734
918/2023
BOOKS
32,25
77789735
-9/812023
BOOKS

18.74 77821995
9/11/2023

SUPPLIES

68.64 "
77822006
9/11/2023

SUPPLIES
_51.4
77855054
9/12/2023

SUPPLIES
102.96
77855060
9/12/2023
BOOKS

19.53 77855059
9/12/2023
BOOKS

8.50 77770001
9/712023
BOOKS
278.22
77770002
917/2023
BOOKS
544.58
77770003
917/2023
BOOKS
336.57
77770004
917/2023
BOOKS
448.18
77770005
917/2023
BOOKS
348,36
77770006
917/2023
BOOKS
181.42'
77770009
917/203
BOOKS

7.10 77763568
91712023

SUPPLIES
257.40
77770007"
917/2023

SUPPLIES
1,115.40
77763554
91712023
BOOKS

10.48 77763555
91712023
BOOKS
118.46
77763556
917/2023
BOOKS
275.34 ;
77763557
9/7/2023
BOOKS

28.91 77763558
917/2023
BOOKS

11.61 77763559
917/2023
BOOKS
5Z 50
77763560
917/2023
BOOKS

96.99 77763561
917/2023
BOOKS

30.75 77763562
917/2023
BOOKS

18.11 77763563
9/712023
BOOKS

91.08 7776356
917/2023
BOOKS

59.96 77 7000
9/712023
BOOKS

11.73 77770010
917/2023
BOOKS
149.09 -.
77770011
917/2023
BOOKS"

27.33 77763565
917/2023
BOOKS

40.64 77763566
917/2023
BOOKS

25.02 77763567
917/20 3
BOOKS

14.58 Page: 1

apChkLst Final Check List Page: 12
09/28/2023 110:30:31AI41I CITY OF DOV' NEY
Bank: barns BANK OF THE WEST (Continued)
Check:# Date Vendor Invoice Inv Date Description Amount Paid Check Total 77763569
9/7/2023
BOOKS
%82
77763570
9/712023
BOOKS

26.90 77769993
-9/712023
BOOKS

20.31 77769994
9/7/2023
BOOKS

48.33 77769995
9/7/2023
BOOKS

1.67 77769996
9/712023
BOOKS

11.13 77769997
9/712023
BOOKS
234.28
77769998
9/7/2023
BOOKS
66&69
77769999
9/712023
BOOKS

75.94 77770000
9/712023
BOOKS

45.70 77789736
9/812023
BOOKS

37.07 77789737
9/812023
BOOKS

36.82 77789738
9/812023
BOOKS
117.28 ;
7778973
9/812023
BOOKS

27.31 7789740
918/2023
BOOKS

52.89 77789741
9/8/20123
BOOKS

19.33 77 89742
9/812023
BOOKS

24.93 77789743
9/812023
BOOKS
27-62
77789744
9/812023
BOOKS

24.56 "
77789745
9/8/2623
BOOKS

85.69 77789746
9/8/2023
BOOKS

4.59 77789747
9/8/2023
BOOKS
138.94
77789748
9/8/2023
BOOKS

51.29 77789749
9/812023
BOOKS

36.55 77789750
9/8/2023
BOOKS

73.16 77797665
9/10/2023
BOOKS

14.79 77821984
9/1112023
BOOKS

37.04 77821985
9/11/2023
BOOKS

38.14 7782198
9/1112023
BOOKS

21.16:
77821987
9/11/2023
BOOKS

18.83 77821988
9/11/2.023
BOOKS

12.94.'
77821989
9/11/2023
BOOKS

37.11 77821990
9/1112023
BOOKS

18.86 77821991
9/11/2023
BOOKS

11.75 77821992
9/11/023
BOOKS

11.07 Page: 12

pChkLst
(Final Check List
Page: 13
09128/2023 10:30:31AM

CITY OF DOWNEY
Bank: bow BANK OF THE WEST ;(Continued)
Check # [date Vendor
Invoice
Inv Date
Description
Amount; Paid
Cheek Total
77821993
9111/2023
BOOKS

16.30 77821994
9111 /2023
BOOKS

73.45 77821996
9/11/2023
BOOKS

51.37 77821997
9/1112023
BOOKS

12.82 77821998
9/11/2023
BOOKS
10,14
77821999
9/1112023
BOOKS

21.03 77822000
9/1112023
BOOKS
11 e28
77822001
9/1112023
BOOKS

12.90 77822002
9/1112023
BOOKS

20.61 77822003
9/1112023
BOOKS

18.76 77822004
9/11/2023
BOOKS
10A1
77 22005
9/11/2023
BOOKS

9.00 778220107
9/11/2023
BOOKS

26.35 7785504
9/12/2023
BOOKS

5.94 778550044
9/12/2023
BOOKS

37.60 77855045
9/12/2023
BOOKS

17.16 77855046
9/12/2023
BOOKS
17A7
77855047
9/12/2023
BOOKS

21.37 77855048
9/12/2023
BOOKS

42.45 ,
77855049
9112/2023
BOOKS
139.08
77855050
9/12/2023
BOOKS

25.94 77855051
9/12/2023
BOOKS

16.41 77855052
9/12/2023
BOOKS

35.71 77855053
9/12/2023
BOOKS

23.24 77 55055
9/12/2023
BOOKS
19A8
77855056
9/12/2023
BOOKS

20.OS3
77855057
9/12/2023
BOOKS

56.60 77855058
9112/2023
Bt9CKB

39.48 8,120.75
372016 9/29/2023 137069
JANIKOII SKI, STEPHANIE, L. 2 -1155
8131/2023
REFUND 23-11550 PET SURD

40.00 40.00
Voucher:
372017 9/29/2023 134309
JAB PACIFIC PC 697
7/6/2023
JUNE 2023 PROFESSIONAL O
21,772,72
21,772.72
Voucher:
372018 9/29/2023 137057
JAURECUI, JOSE 002-00738691
9/2112023
REFUND C D REPO IT 1070,
500.00
500,00
Voucher:

Page; 13

apChkL t
'Final Check List
Page: 14
09128/2023 10:30:31AM

CITY OF DOWWNEY
Bank: bow BANK OF THE WEST (Continued)
Check #
mate
Vendor
Invoice
Inv Date
Be criotlon
Amount" Paid
Check Total
372020
9/2912023
108953
KEITH THOMPSON'S PRO DE`29261
8/26/2023

SM PLAQUE -VETERANS ME
200.00
Voucher:
29262
8/26/2023

LG PLAQUE - VETERANS MEI
700.00
29263
8/26/2023

PLAQUE/STATUE - JOHN GAI
1,500.00
29211
8115/2023
COMPLETE DETAIL & REMO'v
495.00
29212
8/15/2023

DELUXE WASH

15.00 29213
8/1712023

DECAL REMOVAL
150,00
29214
8/24/2023

COMPUTE DETAIL/RECOND
495,00
29215
8/24/2023

EXTRACT & DECONTAMINATI
350.00
29216
8/25/2023

COMPLETE DETAIL
495.00
29217
8/28/2023

POLICE VEHICLES
480.00
29218
9/11/2023

COMPLETE DETAIL/RECOND
495.00
29219
9/14/2023

POLICE VEHICLES
420,00
29220
9/16/2023

PAINT SEALANT
295.00
29221
9/16/2023

PAINT SEALANT
295.00
29222
9/17/2023

COMPLETE DETAIL-
395.00
2223
9/19/2023

REMOVE DECALS
150.00
29224
9/16/2023

STATUE - BALLERINA DANCE
600.00
29225
9/16/2023

STATUE - WOMAN BALANCIN
2,000.00
2960
9/2/2023

PLAQUES
2,300.00
29266
9/9/2023

STATUE - CONDUCTOR
600.00
29297
9/16/2023

STATUE - BANANA ON SKATE
1,000-00'
29299
9116/2023

STATUE - MAN/WOMAN HEAF
1,300.00
29300
9/16/2023

STATUE - MAN UPSIDE DOWI
1,000.00
29305
8/14/2023

POLICE VEHICLES
444.00
16,17 .00
37021
9/29/2023
118007
KELTERITE CORPORATION 90582
8/29/2023

SUPPLIES
396.79
Voucher:
90620
8/30/2023

SUPPLIES
409,40
90661
8/31/2023

SUPPLIES
408.43
1,214.62
372022
9/29/2023
102478
[ IMBALL MIDWEST 101431402 9/12/2023
FARTS
234.11
234,11
Voucher:
372023
9/29/2023
106458
KOSMONT & ASSOCIATES IN(2305.7-002 8/31/2023

ECONOMIC CONSULTING SE
4,018,90 _
4,518.90
Voucher:
372024
9/29/2023
102558
LANDSCAPE WEST MGMT SE11333
8/31/2023
MONTHLY" LANDSCAPE MAN)
38,9 8,91
Voucher:
11289
7/31/2023
JULY 2023 EXTRAS - LIP TRIk
2,450.00
41,418.91
372025
9/29/2023
102599
LEAGUE OF CALIFORNIA CITI 4211
9/25/20 3
09/20/23 LA COUNTY DIV MTC
150.00
150,00
Voucher:

Page: 14

pChLst
Final Check List
Page: 1
09/28/2023 10:30:31AM

CITY OF DO NEY
Bank: bow BANK OF THE WEST (Continued)
Check #
Date
Vendor
Invoice
Inv Date
Descrintion
Amount Paid
Check Total
372026
9/2912023
_135073

LEE, LINDA
28220 - 1/4
9/21/2023

OIL PAINTING
373.10
Voucher:
28221 - 1/4
9/21/2023

WATERCOLOR PAINTING
552,30
925.40
372027
9/29/2023
102645

LIFE -ASSIST INC
1361667
9/7/2023
MEDICAL SUPPLIES - FY 23/2
178.62
Voucher:
1363573 -
9/14/2023
MEDICAL SUPPLIES - FY 2/2
11,972.79
1363670
9/14/2023
MEDICAL SUPPLIES'- FY 2312
3,204,36
1364211
9/1812023
MEDICAL SUPPLIES - FY 23/2
4,330.89
19,686.66
37208
9129/2023
102516

LN CURTIS & SONS
INV744472
9/812023
CY

37.82 Voucher:

INV745804
9/1312023
D. SANCHEZ
108.67
INV7453
9/13/2023
J: GIL
383.70"
820.19
372029
9/29/2023
124722

LOFQUIST, DREW
10111 - 10/13/23
9/25/2023

MEALS & TRAVEL - INVESTIG
225,21 ;
225.21
Vouches
372030
9/29/2023
124722

LOFQUIST, DREW
10/16 - 10/18/23
9125/2023

MEALS & TRAVEL- SAC FIELI
101,81
101.81
Voucher:
372031
9/29/2023
102733

LOS ANGELES COUNTY
IN044857
8/10/2023

UNDERGROUND STORAGE T
994,00
Voucher:

IN0429294
8/1012323

UNDERGROUND STORAGE T
1,842.00'
IN0431011 -
8/10/2023

UNDERGROUND STORAGE T
2,768.00
IN0429204
8/10/2023

UNDERGROUND STORAGE T
2,144.00
7,748.00
372032
9/29/2023
102733

LOS ANGELES COUNTY
RE-P-230911C
9/1112023

TS MAINT DDG THROUGH AL
145.80
145.80
Vouches
372033
9/29/2023
107480

LOUGHNER, SCOTT
10/14 - 10/17/23
9/2512023

LODGING & MEALS -IACP CC
1,82.08
1,872.08
Voucher:
372034
9/29/2023
102787

LYNN'S AUTO AIR INC
188757
9/6/2023

PARTS - COMPRESSOR
658.34
Voucher:
130885
9/6/2023
PARTS & LABOR - COMPRES.
944.85
1,603.19
372035
9/29/2023
136642
M, PINO & ASSOCIATES, INC„2193RPLCK
7/24/2023

PRE -EMPLOYMENT BACI GR
1,800.00
1„800.00
Voucher:
372036
9/29/2023
102823
MAJESTIC TROPHY & AWARD23726
9/1312023
GAF PLAQUE - 20 YEARS BLUE

48.00 48.00
Vouches
372037
9/29/2023
130567

MC CARTHY, TIMOTHY
10/09 - 10/20/23
9/25/2023

MEALS - SUPERVISORY CG U

80.00 80,00
Voucher:
372038
9/29/2023
132378
MDG ASSOCIATES, INC.
17740
8/14/2023
JULY 2023 HOME REHAB ASS
2,004.50
2,004.50
Vouches
372039
9/29/2023
129838
MEAR CONSTRUCTION, INC.
3793
8/1812023

APOLLO PARK GYM DOOR FI
3,000.00
3,000.00
Voucher:
372040
9/29/2023
128075
MEDICAL WASTE SERVICES, 46989
9/1/2023
09/01 - 09/30123 MEDICAL WA
192.00
19100
Voucher*
Page: 1

aPChkLst
Final Check List
Page: 16
09/2812023 10:30:31AM

CITY OF DOWNEY
Bank: bow BANK OF THE WEST (Continued)
Check #
Date
Vendor
Invoice
Inv Date
Descri tion
Amount Paid
Check Total
372041
9/29/2023
124724

MILLER, CALVIN
10/16 - 10/20/23
9/25/2023
MEALS & TRAVEL - ABUSE/Ati
407.45
407.45 ;
Voucher:
372042
9/29/2023-
121161

MIRANDA, MARIO TONY
28504 - 2/2
9/26/2023
PTICH, HIT & CATCH 3-6YRS
520.80
Voucher:
28505 - 2/2
9/26/2023
PTICH, HIT & CATCH 7-12YR5
44&00
28501 - 214
9/26/2023
TM SKILLS & PLAY 10-12YRS

85.40 28496 - 2/4
9/26/2023
TM SKILLS & FLAY 3YRS
i 5T50
2897 - 2/4
9/26/2023
TM SKILLS & PLAY 4YRS
328.30
28498 - 2/4
9/26/2023
TM SKILLS & PLAY 5YRS
144,20
28499 - 2/4
9/26/2023
TM SKILLS & PLAY 6-7YRS
213.50
28500 - 2/4
9/26/2023
TM SKILLS & PLAY 8-9YRS

84.70 1,982.40
372043
9/29/2023
116215

MISSION LINEN SUPPLY
5165144
7/12/2023
TOWELS

86.52 Voucher:
520045810
9/14/2023
TOWELS
131.36
217.88
372044
9/2912023
137056

MONTOYA, HERMINIO
002-00736540
9/21/2023
REFUND C D DEPOSIT 7502
1,500.00
1,500.00
Voucher.
372045
9/29/2023
128081

MOTOPORT USA
1194
8/7/2023

MOTOR PANTS
1,527.49
1,527.49
Voucher.
372046
9/29/2023
125127
MR. BILL'S AUTO BODY & PAIP10201
9/1/2023

PAINT & LABOR
656.91
656.91
Voucher:
372047
9/29/2023
131919

MROTZ, MICHAEL
10/17 - 10/20/23
9/25/2023
LODGING, MEALS & TRAVEL •
1,640.89
1,640.89
Voucher:
372048
9/29/2023
125050

MUNICIPAL MAINTENANCE
EC9892
6/7/2623

SIT INSPECTION/ HY'DRAULK
874.50
Voucher:
10913
6/30/2023
FABRICATED TOOL HOLDER:
666.96
1,54`L46
372049
9/29/2023
137075
MUNOZ, JUAN C.
23-06258
8/17/2023
REFUND 23-06258 PET SURC

50.00 "
5000
Voucher:
372050
9/29/2023
103221

NAPA AUTO PARTS
107
9/11 /2023
PARTS

19.25 Voucher:
1065
9/11/2023
PARTS
77,98
4832-580071
9/12/2023
PARTS
241.99
48 2-581242
9/19/2023
PARTS
895.17
4832-581379
9/20/2023
PARTS

6.07 1361
9/13/2023
PARTS
1,331 A2
1501
9/14/2023
PARTS
221.45
1752
9/18/2023
PARTS
9T59
176
9/18/2023
DARTS
4339
1764
9/18/2023
PARTS

52.79 3,117.10
Page: 1'6

apChkLst
Final Check List
Page: 17
09128/2023 10:30:31AM

CITY OF DOWNEY
Bank: bow BANK OF THE WEST (Continued)
Check #
Date
Vendor
Invoice
Inv Date
Description
Amount Paid
Check Total
372051
9/29/2023
110438
NATIONWIDE ENVIRONMENTj33375
8/15/2023

AUGUST STREET SWEEPING
43,885.03
Voucher:
33376
8/15/2023

AUGUST BUS STOP SHELTEF
10,069.46
53,954.49
372052
9/29/2023
137064
NAVARRO, ROSA 2009744.002
9/20/2023

REFUND DEPOSIT PERMIT R

50.00 50.00
Voucher:
372053
9/29/2023
126090
NIEMELA PAPPAS & ASSOCIK5372
10/1/2023

OCTOBER GENERAL ADVOCY
3,960.00
3,960.00
Voucher:
372054
9129/2023
126174
OCEAN BLUE ENVIRONMEN138740
9/6/2023
HAZARDOUS MATERIALS Dl5
4,909.54
4,909.54
Voucher:
372055
9/29/2023
103346
OFFICE DEPOT INC 327263686001
8/18/2023

OFFICE SUPPLIES

18.14 Voucher:
329176857001
8/30/2023

OFFICE SUPPLIES
460-57
326925977001
8/31/2023

OFFICE SUPPLIES

98.10 329179485001
8/31/2023

OFFICE SUPPLIES
20&95
331689991001
917/2023

OFFICE SUPPLIES
400.85
331690426001
917/2023

OFFICE SUPPLIES

9.52 324230744001
8114/2023

OFFICE SUPPLIES
1%31
326357432001
8/14/2023

OFFICE SUPPLIES

66.68 327241175001
8/18/2023

OFFICE SUPPLIES
139.95
1,513.07
372056
9/29/2023
119469
ORANGE COUNTY SHERIFF E10/16 -10/20/23
9/25/2023
J. VALDIVIA TUITION - TRAFF
135.00
135.00
Voucher:
372057
9/29/2023
135191
PACIFIC COMPLIANCE SERVI(7101
9/8/2023
RULE 461 VAPOR RECOVER'
1,340.00
1,340.00
Voucher:
372058
9/2912023
111333
PACIFIC FLOOR COMPANY 7301
8/2812023

APOLLO GYM FLOOR RESUR
3,400.00
Voucher:
7309
8/25/2023

APOLLO GYM FLOOR RESUR
2,000.00
5,400.00
372059
9/29/2023
124705
PATRONAS, SOFIA 10/09 - 10120/23
9/25/2023
MEALS & TRAVEL - SUPERVI!
211,00
211,00
Voucher:
372060
9/29/2023
103400
PDQ RENTALS 799322-1
8/29/2023

PROPANE

83.43 8143
Voucher:
372061
9/29/2023
102172
PELAYO, JAIME 10/17 - 10/20/23
9/25/2023

LODGING, MEALS & TRAVEL
1,640.89
1,640.89
Voucher:
372062
9/29/2023
130569
PINAL, CHRISTOPHER 10/02 - 10/03/23
9/25/2023

LODGING & MEALS - DRONE
616.89
61&89
Voucher:
372063
9/29/2023
103580
PITNEY BOWES 3106301270
9/19/2023
10/18 - 01117/24 LEASE AGREE
519.76
519.76
Voucher:
372064
9/29/2023
126138
PLANETBIDS 823103
8/23/2023

VENDOR AND BID MANAGEM
9,883,00
9,883.00
Voucher:

Page:17

apChkLst
Final Check List
Page: 18
09128/2023 10:30:31AM

CITY OF DOWNEY
Bank: bow BANK OF THE WEST (Continued)
Check #
Date
Vendor
Invoice
Inv Date
Descriotion
Amount Paid
Check Total
372065
9129/2023
130620
PROFORMAAPOLLO GROUP BR54001530A
9/4/2023

BUSINESS CARDS
130.09
130.09
Voucher:
372066
9/2912023
116922
PUENTE HILLS FORD 613246
8/30/2023
PARTS
1,678.44
Voucher:
613583
9/1/2023
PARTS
139-35
613499
9/1/2023
PARTS
345.80
613589
9/1/2023
PARTS
120.89
613849
9/6/2023
PARTS

14.76 613783
9/6/2023
PARTS
873,15
614097
9/11/2023
PARTS

63.86 614269
9/14/2023
PARTS
124.70
3,360.95
372067
9/29/2023
132687
PULIDO, ANTHONY 10/02 - 10/06/23
9/25/2023

LODGING, MEALS & TRAVEL
1,087.69
1,087.69
Voucher:
372068
9/29/2023
103657
PYRO-COMM SYSTEMS INC 10009701
9/11/2023
FIRE STATION 1 SEMI ANNUA
500.00
Voucher:
10010039
9/22/2023
CMSC RM 116 PHOTO DETEC
245.00
745,00
372069
9/29/2023
137068
RAZO,CESAR SEPTEMBER/22
9/2512023
D2 CERTIFICATION & RE-EXP
105.00
105.00
Voucher:
372070
9/29/2023
103748
RED WING SHOES 9-1-133358
8/25/2023

J, GONZALEZ
267.88
267.88
Voucher:
372071
9/29/2023
121880
REGALADO, TONY 002-00738534
9/21/2023
REFUND C&D DEPOSIT 9119
1,500.00
1,500.00
Voucher:
372072
9/29/2023
134779
REGIONAL TAP SERVICE CENSEPT/23
9/21/2023

AUGUST TAP SALES
502.08
50108
Voucher:
372073
9/29/2023
110414
RESOURCE BUILDING MATEP3632733
7/17/2023
EDGERS

29.30 Voucher:
3632736
7/17/2023

TYPE S MORTAR
25,39
3634055
7/19/2023

SILICA SAND

40.23 3659796
8/29/2023

SILICA SAND

13.41 10&33
372074
9/29/2023
121394
REYES, BLANCA 10/09 - 10/20/23
9/25/2023

MEALS & TRAVEL - SUPERVI,
211.00
211.00
Voucher:
372075
9/29/2023
103816
RIO HONDO COMMUNITY C0110/09 - 10120/23
9/25/2023
T. MCCARTHY & J. ESTRADA
456.00
456.00
Voucher,
372076
9/29/2023
103816
RIO HONDO COMMUNITY C0110/09-10/20/23
912512023
S. PATRONAS & B. REYES - T
456,00
45&00
Voucher-
372077
9/29/2023
103816
RIO HONDO COMMUNITY C0110/02-10/06/23
9/25/2023
P. SKOLL & V. UGARTE - TUI1
178.00
178.00
Voucher:

Page:1

apGhkLst
Final Check Last
Page: 19
09/28/2023 "10:30:
1A M
+SITS'' OF DQ'4/i/NElf
Bank: bow BANK OF THE WEST (Continued)
Check #
mate
Vendor
Invoice
Inv Date
Describtion
Amount Paid
Check Total
372078
9/29/2023
136069
RIVERA, LEVINASALOME 28301
9120/2023
BELLY DANCEADV.--
136.50
Voucher:
28304
9/20/2023
BELLY DANCE BEG.
462.00
598.50
372079
9/29/2023
113713
RIVERSIDE SHERIFF'S DEPT 10/16 - 10/20/23
9125/2023
C. MILLER - TUITION ABUSEh
365.00
365.00
Voucher:
372080
9/29/2023
106779
ROADLINE PRODUCTS INC U!19033
8121/2023
50' CAE LE/ LAMP DRIVER
1,080.20
Voucher:
19097
8/21/2023

CONTROL SOX
510.59
19117
911/2023
18" CONES W/ REFLECTIVE E
2,115.00
19118
9112/2023
18" CONES W/ REFLECTIVE E
2,115.00
19101
9/7/2023
TYPE 1 BARRICADE/ STENCII
2,248.38
8,069.17
372081
9/29/2023
137073
ROJAS, MARTHA 23-0 01
8124/2023
REFUND 23-09018 PET SURG

50.00 %00
Voucher:
372082
9/29/2023
107241
RUSH TRUCK CENTER 3034173090
9115/2023

REAR VIEW MIRROR/ COCLA
909.59
Voucher:
3034187370
9/18/2023

COOLANT
176.33
1,085.92
372083
9/29/2023
137074
SALGUERO, STEPHANIE - 23-09119
7/27/2023
REFUND 2 -09119 PET SURD

50.00 %00
Voucher:
372084
9/29/2023
134801
SALLAS, LORENZO R. 8123
8/1/2023
09/15/2 09/16/23 AUDIO
2,800.00
2,800.00
Voucher;
372085
9/29/2023
137061
SARAN PARKA PRODUCTION.08/27/23
9/14/2023

THEATRE SETTLEMENT
10,867.38
10,86T38
Voucher:
372086
9/29/2023
113259
SEQUEL CONTRACTORS INC 1"
9/13/2023
CIP NO 22-04 - 3RD ST. PAVEI
144,161.05
144,161.05
Voucher;
372087
9/29/2023
127198
SHRED -IT, C/O STERICYCLE, 8004646978
9/3/2023

SHREDDING SERVICES
727.55
727.55
Voucher;
372088
9/29/2023
137055
SILVESTRE, SANDRO 00-00738864
9/21/2023
REFUND C&D DEPOSIT 7652
1,500.00 '
1,500.00
Voucher:
372089
9/2912023
136953
SITE SERVICES OFAMERICA RINV11143
8/30/2023

IFF - RESTROOM RENTALS
4,200.50
4,200.50
Voucher:
372090
9/2912023
132364
SI OLL, PATRICK 10102 - 10/06/23
9/25/2023

MEALS & TRAVEL - FTO COUI
104.19
104.19
Voucher:
372091
9/29/2023
137066
SMITH, ARLENE R. 10/07/23
9/20/2023
50 FIVE LIB BAGS OF APPLES
7%00
750.00
Voucher:

Page: 19

apChkLst
Final Check List
Page: 20
09/281 023 10:30:31AM

CITY OF COWNEY
Bank: bow BANK OF THE WEST (Continued)
Check # Date
Vendor
Invoice Inv Date
Description
Amount Paid
Check Total
372092 9/29/2023
11 738
SOUTH COAST EMERGENCY 515516 9/20/2023

ROCKER LUG CH CAP
405.93
Voucher.
515517 9/20/2023

NH CHROME WITH PLUG
240.31
515498 9/20/2023
REPLACES STEP COMP. 55-
1,105.34
515499 9/20/2023
D13L ROTOR LATCHES
197.67
515508 120i2023
120V FLANGE ELEC. / HUBBE
1,208.51
3,157.76
372093 9/29/2023
104208
SOUTHERN CALIFORNIA EDIE700320028609/11z 9/812023
700320028609 - 08/0-09/04121
24,365,90
Voucher:
700389862343/8 9/12/2023
700389862343 - 08/11-09/11/2v

29.79 700389904880/5 9/12/2023
700389904880 - 08/11-09/11/2a

33.5 700454811422/S 9/15/2023
700454811422 _08/14-09/12/2;

36.1 700424667862/5 9/1/2023
700424667862 - 07/07-08/03/2,
127,425.32
709504985377/8 9/8/2023
700504985377 - 08/0-09/04/26
10,832.43
700632971120/A 9/11/2023
700632971120 - 07/08-08/06/2:
7%88
700652203287/L 9118/2023
700652203287 - 08/17-09/17/2:

15.65 700652301604/1 9/15/2023
700652301604 - 08/14-09/12/Z
128A0
709749434976/5 9/14/2023
700749434976 - 08/11-09/1112:.
449.81
164,036,85
372094 9/29/2023
130691
SOWERSBY,'SEAN SEPTEMBER/2 /21/2023

PARAMEDIC LICENSE REN V
2 0.00
250.00
Voucher:
372095 9/29/2023
127113
SPARKLETTS 18199136 08202 8/20/2023
WATER SERVICE - P.W. YARC
115.79
115.79
Voucher:

Pac3e: 20

apChkLst
Final Check List
....... .... . ....... .. ........
....... ... . . .... ..... . . .... . .......

Page: 21
09128/2023 %30:31AM

CITY OF DOWNEY
Bank: bow BANK OF THE WEST (Continued)
Check #
Date
Vendor
Invoice
Inv Date
Descriotion
Amount Paid
Check Total
372097
9129/2023
134449
ST. FRANCIS ELECTRIC, LLC 201257126
4/30/2023
5541 IMPERIAL HWY SVC KD
1,560.00
Voucher
201257127
413012023
6TH & LAKEWOOD LOCATE F
624.00
201257128
4/3012023

ON LAKEWOOD BTWN FLOR
1,888.80
201257129
4/30/2023
5581 IMPERIAL INSTALL TYPE
1,515,00
201257130
4/30/2023

TELEGRAPH/LAKEWOOD INE
1,010.00
201257131
4/3012023

ON LAKEWOOD ALDI INSTALI
702,00
201257132
4/30/2023

STEWART-GREY AT LAKEWC
702.00
201257133
4/30/2023

STEWART-GREY AT LAKEWC
2,808.00
201257134
4/30/2023

E/O BROOKSHIRE/IMPERIAL
936�00
201257155
7/3112023

LAKEWOOD & BELLFLOWER
1,092.00
201257156
8/31/2023
10309 LAKEWOOD INSTALL P
936.00
201257157
8/31/2023
19315 LAKEWOOD INSTALL P
936,00
201257158
8/31/2023
8217 IMPERIAL SL KID
2,095.00
201257159
8/31/2023

IMPERIAL & GLENSHIRE SL K
2,14000
201257160
8/31/2023

DOLAN & FIRESTONE PARKIN
624,00
201257161
8/31/2023
8330 FIRESTONE TS STL
2,86&00
201257162
8/31/2023
BELLFLOWER S/0 LAKEWOC
468.00
22,904.80
372098
9/29/2023
104256
STAPLES ADVANTAGE 7614290472-0-1
8130/2023

OFFICE SUPPLIES
294,61
Voucher:
7902893015-1-1

CREDIT MEMO
-2120
7613569319-0-1
8/17/2023

OFFICE SUPPLIES
107,55
7614029569-0-1
8/28/2023

OFFICE SUPPLIES
323.33
7614133079-0-1
8/29/2023

OFFICE SUPPLIES
328,08
7614271035-0-1
8/30/2023

OFFICE SUPPLIES
12078
7614253885-0-1
8/30/2023

OFFICE SUPPLIES
67,93
7614526539-0-1
9/612023
OFFICE`SUPPLIES
125,22
7614526539-0-2
9/6/2023

OFFICE SUPPLIES
233.47
7614691013-0-1
9/7/2023

OFFICE SUPPLIES

54.25 1,632.02
372099
9/29/2023
104264
STATE CONTROLLERS OFFICFTB-00005665
6/13/2023
2022 FT13 OFFSETS
3,107.24
3,10T24
Voucher:
372100
9/29/2023
104329
SUNSET PRINTER 41837
9/15/2023

VEHICLE PARKING PERMITS
205,70
205,70
Voucher:
372101
9/29/2023
130186
SUPPLY SOLUTIONS 44277
8/17/2023

SUPPLIES
714.93
714.93
Voucher:
372102
9/29/2023
110396
SWRCB FEES, ACCOUNTING EW-1041946
9/20/2023
SYSTEM NO 1910034 WATER
5,395.00
5,395.00
Voucher:

Page:21

apChkLst
Final Check List
Page: 22
09128/2023 10:30:31A1181

CITY OF BOWNEY
Bank: bow BANK OF THE WEST (Continued)
Check #
date
Vender
Invoice
Inv Bate
Descriotlon
Amount Paid
Check Total
372103
9/29/2023
137072
" TAMAYO, ADRIAN 23-08537
8/1012023
REFUND 23-08537-PET SURG

50.O0

50.00 Voucher
372104
9/29/2023
114729
TANORI, CATHLEEN 10/17 - 10/20/23
9/25/2023

LODGING, MEALS & TRAVEL
1,640.89
1,640,89
Voucher:
372105
9/29/2023
137054
THE ALPHA & OMEGA GROUP7153
8/25/2023
09109/23 SECURITY GUARD S
363.87
363.87
Voucher:
372106
9/29/2023
110751
THE COPY PLACE 65115
9/18/2023
09/15/23 SPECIAL HANDLING
1,312.50
Voucher:
65147
9/25/2023
09122123 SPECIAL HANDLING
1,400.00
2,712,50
372107
9/29/2023
134950
THE LLOYD PEST CONTROL, 8171350
8/1/2023
JULY 2023 MONTHLY PESTC«
1,868.00
1,868.00
Voucher:
372108
9/29/2023
127692
THE FINKS - LAKEWOOD ICE 28420
9/20/2023

TOT LEARN TO SKATE

39.90 Voucher:
28422
9/2012023

TOT LEARN TO SKATE

79.80 28428
9/20/2023
YOUTH' LEARN. TO SKATE

79.80 19 .50
372109
9/29/2023
103017
TIME WARNER CABLE 36851090123
9/1/2023
84483005300 6851 - 09/01-091
196.67
196.67
Voucher;
372110
9/29/2023
103017
TIME WARNER CABLE 12331010909
919/2923
8448300531233101 - 09/09-101
120.68
120.68
Voucher;
Page: 22

apGhkLst
Final Check List
Page: 23
09/2812023 10:30:
1AM

CITY OF DOWNEY
Bank: bow BANK OF THE INVEST (Continued)
Check # Date
Vendor
Invoice
Inv Cate
Qescriotion
Amount Paid
Check Total
372112 9/29/2023
125372
TOQUE FUTSAL 28617 - 2/4
9/26/2023
FUTSAL REC LEVELAGE 8
522.90
Voucher:
28619 - 2/4
9/2612023
FUTSAL REC LEVEL AGE .1C
586.95
28606 - 2/4
9/26/2023
LIT LES SOCCER AGE 5
1,710A5
28636 - 2/4
9/26/2023
FUTSAL CLUB LEVELAGE 7-E
8863
28637 - 2/4
9/26/2023
FUTSAL CLUB LEVEL AGE 7-E
819.88
28604 - 2/4
9/26/2023
LITTLES SOCCER AGE 3
1,803.20
28605 - 2/4
9/26/2023
LITTLES SOCCER AGE 4
1,867.60
28621 - 2/4
9/26/2023
FUTSAL REC LEVELAGE 11-1
6215
28613 - 2/4
9/2612023
FUTSAL REC LEVELAGE 5-6
850.13
2 615 - 2/4
9/26/2023
FUTSAL REC LEVEL AGE 7
818A8
8622 - 2/4
9/26/2023
FUTSAL REC LEVELAGE 11-1
553.18
28614 - 2/4
9/2612023
FUTSAL REC LEVEL AGE 5-6

81.18 28616 - 2/4
9/26/2023
FUTSAL REC LEVELAGE 7
723.45
2841 - 2/4
912612023
FUTSAL CLUB LEVEL AGE 11-
525.70
2839 - 2/4
9/2612023
FUTSAL CLUB LEVELAGE 9-1
492.63
28618 - 2/4
9/26/2023
FUTSAL REC LEVEL AGE 8
325.83
28620 - 2/4
9/26/2023
FUTSAL REC LEVELAGE 9-1C
786.10
28638 - 2/4
9126/2023
FUTSAL CLUB LEVEL AGE 9-1
622.83
28640 - 2/4
9/26/2023
FUTSAL CLUB LEVEL AGE 11-
558.78
15,897.52
372113 9/29/2023
132146
TRANSTECH ENGINEERS, IN(20234555
7/31/2023

PROFESSIONAL FLAN REVIE
282.00
282.00
Voucher-,..
372114 9/29/2023
123934
TILER TECHNOLOGIES, INC. 130-1390 0
9/1/2023

NEW WORLD ESCROW MAIN
3,000.00
3,000m
Voucher.
372115 9/29/2023
132366
UGARTE, VICTOR 10102 - 10/06/23
9/25/2023

MEALS & TRAVEL - FTO COUI
104.19
104.19
Voucher:

Page: 23

apChkLst
Final Check List
'age: 24
09128/2023 10:30:31AIVI

CITY OF DOWNEY
Bank: bow BANK OF THE WEST (Continued)
Check #
Date
Vendor
Invoice
Inv Date
Descriotion
Amount Paid
Check Total
372117
9/29/2023
120080
UNIFORM DEPOT INC., DBA: �7450
8/29/2023
D. RODRIGUEZ
966.50
Voucher:
7450µ1
919/2023
M. BASSI
202.30
7474
5/30/2023
W. JIMENEZ
5 6.33
7477
8/1/20 3
R. MCLINA
268.1
7478
8/2/2023
M. GARCIA
169.62
7479
813/2023
B. BAKER
441.01
7480
8/3/2023

ROSARIO/ CASTRO/ RODRIG

90.83 7482
8/4/2023
M. QUINTERO
153,25
7483
8/4/2023
V. CASAS
1,110.82
7463
9/14/2023
G. GARCIA
1,194,86
7464
9/14/2023
G. GARCIA
1,131.24
7465
9/14/2023
A.CANTERO
617.25
7485
9/15/2023
D. RENTERIA
788.95
7486
9/15/2023
A. CANTERO '
+83.11
7475
7/17/2023
D. LOFQUIST
459.68
7476
7/28/2023
J. DANIEL
738.91
8,952.83
372118
9/29/2023
126723
UNITED PACIFIC SERVICES, 1123-0713-3
7/1/2023
CITYWIDE TREE TRIMMING h
29,342.00
Voucher.
23-0720.1
7/20/2023
CITYWIDE TREE TRIMMING h
24,529,00

23.0810-1
8/10/2023
CITYWIDE TREE TRIMMING n
13,374.15
23-0 17-
8/17/2023

CITYWIDE DE TREE TRIMMINGS N
23,400.00
2-0824-1
8/24/2023
CITYWIDE THEE TRIMMING h
33,632.00
124,277.15
372119
9/29/2023
104595
UNITED PARCEL SERVICE 501YY1373 - 20',
9/16/2023

DELIVERY SERVICE

18.26 Voucher:
501YY1363 - 204
9/9/20 3

DELIVERY SERVICE

37.30 55.56
372120
9/2912023
104570
'UNITED RENTALS INC. 224236871-001
9/6/2023
BOOM 30-33' ARTICULATING
779.36
779.36
Voucher:
372121
9/2912023
134422
VALDIVIA, JORGE 10/16 - 10/20/23
9/25/2023

MEALS & TRAVEL - TRAFFIC
166A1
166.41
Voucher:
372122
9/29/2023
117053
VALENZUELA, BLANCA 10117 - 10/20/23
9/25/2023

LODGING, MEALS &TRAVEL
1,560.89
1,560.86
Voucher:'
372123
9/29/2023
112607
VERIZON WIRELESS 9944367296
9/1312023
471450569-00001 - 08114-0 /1:
2,501.20
Voucher:
9944037586
9/10/2023
242074529-00001 - 08/11-09/1C
228.06
9944144497
9110/2023
742033810-00001 - 08/11 -011 t
613.01
9943093587
8/28/ 023
270145074-00005 - 07/29-0812!
841.57
4,183.84
Page: 24

apChkLst
Final Check List
Page: 25
09/28/2023 10:30"31AM

CITY OF DOWNEY
Bank: bow BANK OF THE WEST (Continued)
Check #
Date
Vendor
Invoice
Inv Gate
Describtion
Amount laid
Check Total
372124
9/29/2023
119054
WARINO, JIM 28326
9/2012023

PRIVATE LESSONS

70.00 Voucher:
28329
9/20/2023

PRIVATE LESSONS
'70-00
28330
9/20/2023

PRIVATE LESSONS

70.00 28331
9/20/2023

PRIVATE LESSONS '

70.00 28332
912012023

PRIVATE LESSONS

70.00 28333
9120/2023

PRIVATE LESSONS

72.80 28334
9/20/2023

PRIVATE LESSONS

70.00 2823
9/20/2023

PRIVATE LESSONS
70,00
28320
9/20/2023

PRIVATE LESSONS

70.00 632.80
372125
9/2.9/2023
130444
WEBCO LB LLC LB7285
9/18/2023
09112/23 RIO HONDO GOLF C
1,200.00
1,200.00
Voucher.
372126
9129/2023
110462
WECK LABORATORIES INC 71251
8/3112023
YEAR 2 - FY 23124
3,676.70
3,676.70
Voucher;
372127
9129/2023
123888
WEDGEWOOIO PHARMACY 14824297
9/15/ 023

MEDICAL SUPPLIES
1,018.62
1,018.62
Voucher:
372128
9/29/2023
104798
WHITTIER FERTILIZER CO 401604
7/21/2023

FINE COVER MULCH
924.00
Voucher:
400978
7/6/2023

TRASH -CANS/ LOPPERS/ PIC

17.98 1,121.98
372129
9129/2023
126722
WILLIAMS PIPELINE CONTRA1CIP 23-2 2
9/2612023
CIP NO.23-29 - FIRESTONE B
656,972.50
656,972.50
Voucher:
37130
9/29/2023
137015
YOUNG, CAROLYN 09/17 - 09/21123
9/22/2023

PARKING & LYFT REIMBURSE

83.99 83.99
Voucher:
372131
9/29/2023
124678
YOUNGBLOOD & ASSOCIATEM2066A
9/1812023

POLYGRAPH EXAMINATION
350.00
Voucher:
2085A
9/1512023

POLYGRAPH EXAMINATION

30.00 700.00
�0004379
9/2912023
107444
CALIFORNIA PUBLIC EMPLOYBen 1701760
8/25/2023
PERS EPMC: PAYMENT
447,265.28
447,265.28
Voucher:

Sub total for BAND OF THE WEST:
2,394,977.22
Page: 25

apChkLst Find Check List Page: 26
091 812023 10:30:31AM CITY OF DOWNEY
234 checks in this report. Grand Total All Checks: 2„996,850.57 Page: 26

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