03. Warrant Register 11-14-23 — Downey City Council, November 14, 2023

apChkLst
10/19/2023 1:13:38PM
Final Check List

CITY OF DOWNEY
Page: 1
Bank : bow BANK OF THE WEST
Check # Date Vendor Invoice
2433 10/20/2023 131768 DOWNTOWN DOWNEY CBD OCTOBER/23
Voucher:
2434 10/20/2023 126018 AUNTIE M CREATIVE CONSUL23-2427
Voucher:

Inv Date DescriDtion Amount Paid
10/16/2023 WIRE TRANSFER 2,952.64
10/5/2023 WIRE TRANSFER - THEATRE 6,986.00
Check Total
2,952.64
6,986.00
Sub total for BANK OF THE WEST:9,938.64
Page: 1

apChkLst
10/19/2023 1:13:38PM
Final Check List

CITY OF DOWNEY
Page: 2
Bank : ebow BANK OF THE WEST
Check # Date Vendor
12991 10/20/2023 135358
Voucher:

Invoice
23-10-1
23-10-1-DSI
23-10-1-DS2
23-10-1-DS3
BARDEN-PARSLEY. TIFFANY 28258 - 2/5
28264 - 2/5
28263 - 2/5
DATA TICKET INC 154702
155817
DELTA DENTAL BEO05747228C
BEO05746989C
DOWNEY CITY EMPL ASSOC (Ben1705771
DOWNEY CITY EMPLOYEES PBen1705761
ARTNET-IT CORP.

Inv Date DescriDtion
10/16/2023 EFT - SPECIALIZED INFORM/
10/16/2023 EFT - SPECIALIZED INFORM/
10/16/2023 EFT - SPECIALIZED INFORM/
10/16/2023 EFT - SPECIALIZED INFORM/
10/12/2023 EFT - TOT TIME
10/12/2023 EFT - TOT TIME
10/12/2023 EFT - TOT TIME
8/23/2023 EFT- JULY 2023 CITATION PF
9/13/2023 EFT - AUGUST 2023 CITATIOF
10/12/2023 EFT - 10/06 - 10/12/23 CLAIMS
10/12/2023 EFT - 10/06 - 10/12/23 CLAIMS
10/20/2023 EFT - IBEW DUES: PAYMENT
10/20/2023 EFT - DCEA MISC DUES: PAYr
10/20/2023 EFT - FIRE DUES: PAYMENT
10/20/2023 EFT - DPOA DUES (POLICE 4
10/20/2023 EFT - FIRE/POLICE TRUST: Pl
10/20/2023 EFT - SAFETY DUES: PAYMEF
10/10/2023 EFT - SEPTEMBER SENIOR N
10/20/2023 EFT - LOAN PAYMENTS: PAYR
10/20/2023 EFT - DEF COMP (SEAACA DE
10/20/2023 EFT - METLIFE DENTAL: PAYh
10/10/2023 EFT - DOWNEY LINK BUS SEI
10/10/2023 EFT - DOWNEY DIAL-A-RIDE
10/11/2023 EFT - DOWNEY DIAL-A-RIDE
10/1 0/2023 EFT - DOWNEY LINK BUS SEI
Amount Paid
8,044.00
2,800.00

2.922.50
2, 135.00
850.92
809.62
706.23

6.525.57

8.134.84
3, 545.50
669.60
1 ,012.21
640.00
6,213.02
5, 150.00
769.00
760.00
2, 326.25

1.370.83
2,484.00

23.88 9.128.26

40.054.24
3,080.68
68,504.05
Check Total
12992 10/20/2023 110278
Voucher:

15.901.50
12993 10/20/2023 101151
Voucher:
12994 10/20/2023 106132
Voucher:
12995 10/20/2023 101356
Voucher:
12996 10/20/2023 101355
Voucher:
12997 10/20/2023 101365
Voucher:
12998 10/20/2023 101373
Voucher:
12999 10/20/2023 101374
Voucher:
13000 10/20/2023 101375
Voucher:
13001 10/20/2023 102028
Voucher:
13002 10/20/2023 124953
Voucher:
13003 10/20/2023 124952
Voucher:
13004 10/20/2023 119022
Voucher:
13005 10/20/2023 110083
Voucher:
2,366.77
14,660.41
4,215.10
1 ,012.21
640.00
6,213.02
5, 1 50.00
769.00
760.00

2.326.25
1 ,370.83
2,484.00

23.88 DOWNEY FIREMEN'S ASSN-lPBen 1705763
DOWNEY POLICE OFFICERS ,Ben1705769
DOWNEY POLICE-FIRE MEMCBen1705765
DOWNEY PUB SAFETY EMP ABen1705775
HUMAN SERVICES ASSOCIAT 93020244
ICMA. PLAN 108479 & 108481 Ben1705783
ICMA, PLAN 300820 Ben 1 705785
METLIFE SMALL BUSINESS C'Ben1705781
MVTRANSPORTATION, INC 125561
125521
125559
125523 120,767.23
Page: 2

apChkLst
10/19/2023 1:13:38PM
Final Check List

CITY OF DOWNEY
Page: 3
Bank : ebow BANK OF THE WEST (Continued)
Check # Date Vendor
13006 10/20/2023 116715
Voucher
13007 10/20/2023 126043
Voucher:
13008 10/20/2023 124835
Voucher:
13009 10/20/2023 133031
Voucher:

PARS - DOWNEY. U.S. BANK FBen1705773
Invoice Inv Date Descriotion Amount Paid
10/20/2023 EFT - DOWNEY Prr PARS RE' 9,812.68
Check Total
9,812.68
658.82PARS - SEAACA, U.S. BANK N.Ben1705789 10/20/2023 EFT - SEAACA Prr PARS RETI 658.82 RAMIREZ, BRYAN 231014 10/14/2023 EFT - 10/14/23 DJ FOR D150 E 375.00 375.00 RBL PLUMBING 762
763
764
766
767
769
28287
28288
29009
SOUTHERN COUNTIES FU ELf IN-0000367189
9/29/2023 EFT - WILDERNESS PARK
9/28/2023 EFT -INDEPENDENCE PARK
9/28/2023 EFT - RIO HONDO COUNTRY
10/2/2023 EFT - RIO HONDO COUNTRY
10/2/2023 EFT - RIO HONDO COUNTRY
10/2/2023 EFT - LIBRARY
10/12/2023 EFT - ADULT GOLF CLASS
10/12/2023 EFT - JR. GOLF CLASS
10/12/2023 EFT - JR. GOLF CLASS
10/10/2023 EFT - CITYWIDE FUEL SERVII

1.255
725
798
755
798
421
705
842
845
34,483
50 50
50 50
50 50
60 80
60 43
13010 10/20/2023 116350
Voucher:

S&S LABARGE GOLF INC

4.755.00
13011 10/20/2023 123451
Voucher:
13012 10/20/2023 123451
Voucher:

2.394.00
34,483.43
SOUTHERN COUNTIES FUEL£2496 106-IN
2495931 -IN
2490599-IN
TAYLOR ENTERTAINMENT IN(101423 6-gP
10/10/2023 EFT - CITYWIDE FUEL SERVII
10/10/2023 EFT - CITYWIDE FUEL SERVII
10/3/2023 EFT - CITYWIDE FUEL SERVII
8/28/2023 EFT - D150 EVENT - BALLOOI
8, 326.90

1.577.64
4, 156.88
1 ,585.0013013 10/20/2023 126669
Voucher:
13014 10/20/2023 128404
Voucher:
14,061.42
1 ,585.00
THE SAUCE CREATIVE SERV 6315
6460
6484
6471
VOYA - DEFERRED COMP, NCBen1705767
7/14/2023 EFT - DAVID- ELITE BASKETE
8/28/2023 EFT - 2023 FALL SPORTS FLY
10/1 3/2023 EFT - PUMPKIN PATCH FLYEF
10/12/2023 EFT - FALL/WINTER SCIENCE
10/20/2023 EFT - ROTH VOYA DEF COMF
335.00
1 ,508.70
798.50
100.00
59,274.0413015 10/20/2023 100101
Voucher:
2,742.20
59,274.04
308,801.79Sub total for BANK OF THE WEST:

Page: 3

CD'\I
b,j
cnqJ
CAS
CD
CFI.\I
Nj
\I
Nj
CD\IN)
CFI-\I
CD
nhlr\)
CD
n\I0
CD
N)
CDa)
10 -\I CA)hIr\)
CFIa)
00 CD
hI
1\)
83hI
CD-\I
N)ala)a)
CA)hI
N)cna)al
CD
r\)
CD
R
-\I th)
Fj
CFIa)
CD
xJ
CD
Nj
8:
1\)
\I CD
N)trIa)
'\I CA)
n\IN)
CFIa)0
a)
Nj
al
CO
nhl
CD
In=
CD
C)X
1+
,=bB
gIg;V=aD
a)
=X
a G A O tA–) d-> Q Q Q O = E • • E
585858
O Q O
a
a)
rD
aa
€
aD>Z
X
0TIq=
FrI
g
Fritriq
a)
ii)
DOD
BCDa)
00a)xI
00 1\)
CO
CFI
i
CD0'\I
a>
CA)
'\I
00 0
Rj
10 CDxI0A
10 CD
r\)
'\I
CA)
Ch)hI
Aal
COr\)a)N)
a)0
CA)
CAIA
CD
CFI-\I
CA)'\I0106
Bcbn\Ibr\)
0a100)
000lba)
g3a
9 i
;arrl0
;
B;a0Z
>a
C>
a
mq
;a
r)
>aC>
aD
6 mZ Z =
rn;a
F)>Z
;a
rnZ
gr-
C/)
Z
C)
>=
aD
rnZ
-1
T
200
rr-O
>
g;a0
>r:

Z
a
=0;a>
>r-D=>0C>r-
II
C)0ZO;a
m-d
FrI
> >F r-
! !
e gB >
= n
>r-
O>;aa
=>ZCrrlr-
>
PR
rn
C/)0
0 C)OC
!aZ>r-
>a=Z
C/)C;a
FrI
g=
C)0
-1
;a
)>Z
C/)=
a/tri
6Z
C/)
B
;a>Za>gB
! i
g !
g I i
=
FII>
,A =A ,AIDgEE aTen AA --
diD aD ?a
i i g g
00N)60'\I
N)
a)\I6;a
xI
bJ
D0r\)
CD
00 r\)b0\I
CAI
CO
b
CO
.-J
0 CO0
a-\I0
TI
Z>r-
N)
CD
00 00
10 0 CFI CD0N)
a)lb
CD
10 0 1:
gIg.A loa)
b0
aj
r\)A
qJ
CO
00CO0 y :qi
89iimP+ N)
CA) ch) CD
Q
1\)
F)0N)
CD
;a
mTI
CZa
OPaa
FIID0
C/)a
xIb)
0a
C)0
N)
CD
§
$0
N)
CV
10 F)N)B0
N)
CD
g g genDIU 00oN) N)

N) CD CD
CD
0000

CON) COCO
CD
=JwJ© =AQQ BeQ© FO ,ABB Be
BBB 81

CA) CD CON)
CD
Qi0
N)
CD
Z0 >
000
L) Fri rn
EggOFF
r
C)
=q
a
g
FII
;a
;a
FIIZ
Sr-
C/)
;a
mZ
Sr-
C/)
N)
CD
0000
CO
;a
FIITICZa
Drn
-1
C/)C
;a
C)
iii
g :: i
8 g g
g 8 :

El A
iRaA c/)
g bjg
g egg
;a
m
aaC
r-a
-1
;a>Z
C/)
B
C/)
C/)
0Z
a
CD
laa
IiIa3a0
gZ
rrl
3a
C
ED
A
a)
ba
CD0000
-0100al GOODtOO) 0)
gg 8

N)JN) N)
al0000
N)
00xI
00 CD
}\)
N)al00
al0b0
1\OnJQ
-ga 8000660000
r\)
(DID ,AFb 8 big
,Al\D
Bid (eg aclOtHeR CFI
A
Ar\)
COgta q :bbb o6000
Da)
CO
CD
A
FQJb
ga00bo00
A
al
10 eD
A
N)
,.JIILbl.Acrtxl
CON)
QuAba)
In=r
A 18x 1 Xala000
al0000
N)
00'\I
00 CD
N)r\)
CFI00
al006
N)
boA
RB8:i
al
001\)000ocn0000
0 -00
10 r\>
00 $ 18s IE

apChkLst
10/19/2023 1:13:38PM
Final Check List

CITY OF DOWNEY
Page: 5
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor
372574 10/20/2023 114463
Voucher:

AT&T 331 254-6135/01
331 254-6138/Ot
339 3414477/0(
248 134-5115/0(
339 3424920/0(
339 343-8465/Of
ATHENS SERVICES 1 5437641
15318141
AVENUE PRESS PRINTING CC11579
11 582
BEALS-RADAC. SHANNON 10/03/23
10/04/23
10/05/23
10/10/23
10/11/23
10/12/23
10/13/23
10/06/23
BEE EMERGENCY RESPONSE55355
55138
55145
977390
977391
377392
977393
977394
977395
977396
977397
977398
977399
977400
977402
I NV-910295
Invoice
10/7/2023
10/7/2023
10/7/2023
10/1/2023
10/7/2023
10/7/2023
9/30/2023
9/6/2023
10/10/2023
10/16/2023
10/1 2/2023
10/12/2023
10/12/2023
10/1 8/2023
10/1 8/2023
10/18/2023
10/18/2023
10/12/2023
9/25/2023
9/8/2023
9/14/2023
10/11/2023
10/1 1 /2023
10/11/2023
10/11/2023
10/11/2023
10/11/2023
10/11/2023
10/11/2023
10/11/2023
10/1 1/2023
10/1 1/2023
10/1 1/2023
10/1 1/2023
Inv Date DescriDtion
331 254-6135 909 9 - 10/07-11/
331 254-6138 388 3 - 10/07-11/
339 3414477 066 7 - 10/07-11/
248 134-5115 167 2 - 10/01-10/
339 342-4920 729 2 - 10/07-11/
339 343-8465 635 2 - 10/07-11/
DWO018374 - ADMIN FEE
DWO018374 - SEPTEMBER 2C

COLORPLAST SIGNS & CUT (

COLORPLAST CANDY CORN

CONTRACTED VET DUTIES

CONTRACTED VET DUTIES
8020 COMOLETTE
12330 WOODRUFF
10999 LITTLE LAKE

SEPTEMBER LEGAL FEES - C

SEPTEMBER LEGAL FEES - L

SEPTEMBER LEGAL FEES - P

SEPTEMBER LEGAL FEES - F

SUPPLIES
Amount Paid
121.59

60.79 170.29

13.24 52.20

57.80 14.33
1 , 845.36
290.52
374.28
600.00
600.00
800.00
500.00
200.00
800.00
800.00
800.00
105.00
105.00
105.00
9, 176.00
3,825.00
496.00

4.033.00

4.681.00
200.00
372.00
300.00
550.00

2.885.00
2,088.00
155.00
132.29
Check Total
372575 10/20/2023 136032
Voucher:
372576 10/20/2023 119491
Voucher:
372577 10/20/2023 129822
Voucher:
475.91
1 ,859.69
664.80
372578 10/20/2023 110102
Voucher:
5, 100.00
372579 10/20/2023 114093
Voucher:

BEST BEST & KRIEGER
315.00
372580 10/20/2023 100496
Voucher:

BISHOP COMPANY 28,761.00
132.29
Page: 5

apChkLst
10/19/2023 1:13:38PM
Final Check List

CITY OF DOWNEY
Page: 6
Bank : bow BANK OF THE WEST
Check # Date Vendor
372581 10/20/2023 100521
Voucher:
372582 10/20/2023 137106
Voucher:
372583 10/20/2023 128576
Voucher:
(Continued)
Invoice
BOB MARDIGIAN FLOOR COVI 0623
Inv Date DescriDtion
10/5/2023 DPD GYM/WEIGHT ROOM - M
10/9/2023 SANATAIS THRONE - ARMLE:
9/8/2023 HEAVY DUTY INFLATOR
9/15/2023 ZONE COUNTER / BIG MOUT
9/19/2023 MTAPE ROLLS - WHITE
10/3/2023 GATORADE CART & DISPENS
10/4/2023 IN GROUND HOME PLATES
8/26/2023 G IS SLEEPOVER - SUPPLY E;
10/5/2023 SMOG INSPECTION
10/6/2023 SMOG INSPECTION
10/12/2023 REFUND C&D DEPOSIT 1265:
10/16/2023 MEALS & TRAVEL - TACTICAL
9/12/2023 CONTRACTED VET DUTIES
10/1 8/2023 CONTRACTED VET DUTIES
10/2/2023 FIRE EXTINGUISHER SERVIC
10/15/2023 CENTERPIECES - EMPLOYEE
10/12/2023 REFUND C&D DEPOSIT 8500
3/13/2023 TOWEL, FENDER COVER & U
10/9/2023 SCRAPERS, MATS & UNIFORI
10/9/2023 TOWELS, FENDER COVERS :
10/9/2023 SCRAPER,TOWELS. SLIM JIM
10/1 3/2023 TOWELS
10/16/2023 TOWELS
10/16/2023 TOWELS, FENDER COVERS :
10/6/2023 TOWELS
Amount Paid
2,225.00
3, 166.91
240.00
263.98
113.99
2,592.00
287.97
235.29

40.00 40.00
2,531.18

85.70 800.00
800.00
105.00
525.00
2,000.00
260.56
143.97
336.20

49.45 43.76

43.76 243.08

87.51 Check Total
2,225.00
3, 166.91BRONNER'S COMMERCIAL DI INV37515
BSN SPORTS. LLC 922788379
922895956
922941385
923157532
923183292
AUGUST/23372584 10/20/2023 136484
Voucher:
372585 10/20/2023 132606
Voucher:
372586 10/20/2023 137140
Voucher:
372587 10/20/2023 132101
Voucher:
372588 10/20/2023 131462
Voucher:
372589 10/20/2023 108188
Voucher:
372590 10/20/2023 137156
Voucher:
372591 10/20/2023 135763
Voucher:
372592 10/20/2023 126128
Voucher:

BUENROSTRO. LUCERO

CAL SMOG DOWNEY

3.497.94
235.29
34043
34055
002-00737970CASTILLO, CARLOS
CASTRO. MANUEL
CEBALLOS. DVM. ROBIN

80.00 2,531.18

85.7010/24 - 10/26/23
09/09/23
10/14/23
CERTIFIED FIRE EXTINGUISH 181033
1 ,600.00
105.00
525.00
2,000.00
CHITA'S FLORALDESIGNS 9472418637

CHON, HEUNG
CINTAS CORPORATION NO.3 4149130915
4170144743
4170145196
4170144736
4170753826
4170886894
4170870372
CINTAS FIRST AID & SAFETY 4170032518
002-00739407
372593 10/20/2023 128276
Voucher:
1 ,120.78

87.51 Page: 6

apChkLst
10/19/2023 1:13:38PM
Final Check List

CITY OF DOWNEY
Page: 7
Bank : bow BANK OF THE WEST
Check # Date Vendor
372594 10/20/2023 136983
Voucher:
372595 10/20/2023 104003
Voucher:
372596 10/20/2023 100905
Voucher:
372597 10/20/2023 113159
Voucher:
372598 10/20/2023 102539
Voucher:
372599 10/20/2023 100914
Voucher:
372600 10/20/2023 100432
Voucher:
372601 10/20/2023 100121
Voucher:
(Continued)

CISNEROS, SAMANTHA
Invoice
SEPTEMBER/2:

JUNE - JULY 20:

Inv Date
9/30/2023
10/11/2023
10/1 1/2023
10/1 1/2023
10/1 1/2023
10/11/2023
10/11/2023
10/3/2023
10/3/2023
10/3/2023
10/1 1/2023
10/11/2023
4/1 8/2023
10/16/2023
10/1/2023
10/5/2023
10/12/2023
10/3/2023
10/6/2023
10/9/2023
10/12/2023
Descriotion
09/06 - 09/08/23 MILEAGE EXF

VACCINATION CLINIC SITE
Amount Paid

41.92 318.00

86.00 164.00

40.00 524.00
782.00
416.97
318.90

94.74 246.00
190.00
2,623.50
811.70
311.00
371.81
2, 500.00

22.07 1 ,707.77
334.51
5,288.25
Check Total

41.92 318.00

86.00 164.00

40.00 524.00
782.00

CITY OF BELL GARDENS
CITY OF BELLFLOWER JUNE - JULY 20:

JUNE - JULY 20:

VACCINATION CLINIC SITE

CITY OF BUENA PARK

CITY OF LA PALMA

CITY OF LAKEWOOD
CITY OF PICO RIVERA JUNE - JULY 20:

CITY OF SANTA FE SPRINGS 11009611/O(_,T2,
1301 2240/OCT2
11 O09400/OCT2
CITY OF SANTA FE SPRINGS JUNE - JULY 20:

VACCINATION CLINIC SITE
11190 FLORENCE - 07/12-09/1
11113 FLORENCE - 07/12-09/1
10827 STUDEBAKER - 07/1 2-C

VACCINATION CLINIC SITE

MAINTENANCE SHIRTS
372602 10/20/2023 100121
Voucher:
372603 10/20/2023 107326
Voucher:
372604 10/20/2023 100933
Voucher:
372605 10/20/2023 116033
Voucher:
372606 10/20/2023 122692
Voucher:
372607 10/20/2023 102605
Voucher:
372608 10/20/2023 137130
Voucher:
372609 10/20/2023 113787
Voucher:
830.61
246.00
190.00
2,623.50
811.70
311.00
371.81
2,500.00
CITY OF SOUTH EL MONTE JUNE - JULY 20:

CLASSIC GRAPHIX 40892
CLEMANN, MELISSA 11/06 - 11/09/23
CLUB PROPHETSYSTEMS INV1752457

LODGING, MEALS & TRAVEL
OCT. 2023 MONTHLY SERVIC
COLE. LEISURE LEE OCTOBER/23
CORTEZ, DAVID M. 002-00706509
COVETRUS NORTH AMERICABA66169
BB02599
BBI 0245
BB55902
10/05/23 MANHATTAN BEACH
REFUND C&D DEPOSIT 9206
MISC. VETERINARY MEDICAL
MISC. VETERINARY MEDICAL
MISC. VETERINARY MEDICAL
MISC. VETERINARY MEDICAL 7,352.60
Page: 7

apChkLst
10/19/2023 1:13:38PM
Final Check List

CITY OF DOWNEY
Page: 8
Bank : bow BANK OF THE
Check # Date Vendor
372610 10/20/2023 135711
Voucher:
372611 10/20/2023 111464
Voucher:
372612 10/20/2023 136841
Voucher:
372613 10/20/2023 101238
Voucher:
372614 10/20/2023 127235
Voucher:
372615 10/20/2023 135485
Voucher:
372616 10/20/2023 113321
Voucher:
372617 10/20/2023 109820
Voucher:
372618 10/20/2023 132895
Voucher:
372619 10/20/2023 137146
Voucher:
372620 10/20/2023 106738
Voucher:
372621 10/20/2023 129587
Voucher:
372622 10/20/2023 137134
Voucher:
372623 10/20/2023 137141
Voucher:
372624 10/20/2023 136457
Voucher:
372625 10/20/2023 101624
Voucher:

WEST (Continued)
Invoice
DANNY'S JUMPERS 1 8056
DBA: TPX COMMUNICATIONS 175155471-0
Inv Date DescriDtion
10/14/2023 10/14/23 INFLATABLES, GAME
10/9/2023 ACCT 23371 - 10/09-11/08/23
9/18/2023 GIFT STORE ITEMS - CMSC
Amount Paid
1 ,984.00

2.579.40
154.00
122.20

43.87 5,213.73
610.00
369.64
195.00
255.00
138.75

30.00 1 ,800.00
358.31
263.63
500.00
2,000.00
2,500.00
-1 ,861.50
226.40
1 ,861.50

24.43 Check Total
1 ,984.00
2,579.40
154.00
122.20

43.87 5,213.73
DELUXEBASE (USA) INC. S1236001 042
DEMCO INC 7376626 10/4/2023 LABELS & COVERS
DICKOW. BENJAMIN

DOLPHIN RENTS, INC
10/07 - 10/10/23 10/16/2023 GROUND TRANSPORT EXPE
01-213659-15 10/2/2023 RENTALS - EVENT DATE 09/3
DOWNEY FIRE DEPT - POST €OCTO BE R/23 1 0/1 3/2023 2023-2024 RECHARTER FEES OCTOBER/2023 10/13/2023 GLAAC-BSA REGISTRATION/1
DOWNEY PATRIOT, THE 104042 9/28/2023 09/28/ 23 - ORDINANCE 23-1€ 104043 9/28/2023 09/28/ 23 - ORDINANCE 23-1£
104044 9/28/2023 09/28/23 - NOTICE OF NOMll
OCTOBER/23 10/13/2023 PETTY CASH
979.64
DUREN. SHANTAE
588.75

30.00 1 ,800.00
358.31
263.63
EDGAR A. SALAS, TEASE 66-1983143
ELECTRIC CAR SALES & SER’33477
10/14/2023 10/14/23 BAND FOR D150 EVE
10/1 3/2023 PARTS
ENTERPRISE, EAN SERVICES90153141736 9/30/2023 RENATAL 464468187 - LOIYOI ESCOBAR, ESVIN 002-00739925 # 10/12/2023 REFUND C&D DEPOSIT 7257 002-00739925 #: 10/12/2023 REFUND C&D DEPOSIT 7259
002-00736518 10/12/2023 REFUNDC&D DEPOSIT 1041:ESTRADA. ANDREW

2.500.00

2.500.00
E-Z-GO A DIVISION OF TEXTR93616688
93594472
93616687
8-270-13268

CREDIT MEMO
9/15/2023 WIRE ASSEMBLY
10/3/2023 COMPETITOR CAR SERIAL C
9/28/2023 DELIVERY SERVICE-FEDEX
226.40

24.43 Page: 8

apChkLst
10/19/2023 1:13:38PM
Final Check List

CITY OF DOWNEY
Page: 9
Bank : bow BANK OF THE WEST
Check # Date Vendor
372626 10/20/2023 137029
Voucher:
372627 10/20/2023 107496
Voucher:
372628 10/20/2023 119044
Voucher:
(Continued)
Invoice
FELIPE PARTIDA. EL FIESTONIO05
Inv Date DescriDtion
10/12/2023 10/14/23 TABLES & CHAIRS R
9/22/2023 SUPPLIES
Amount Paid

1.013.00
506.07
6,500.00

1.350.00
2,400.00

30.72 19.70
500.00
1 ,667.25
765.00
465.00
891.42
3,447.75
27,693.00
1 ,500.00
250.00
3, 393.97

1.579.00
1 ,394.79
932.46
519.73
271.43
Check Total
1 ,013.00
506.0_7FERGUSON ENTERPRISES IN2955417-1
FIRST PLACE GLASS 5034 8/21/2023 GLASS PANEL REPLACEMEN 4957 4/17/2023 04/21/23 - 7936 FIRESTONE V
5056 9/29/2023 0929/23 LIBRARY REPLACED
FIVESTAR RUBBER STAMP C(66677 9/14/2023 SIGNATURE STAMP - OSCAR 66941 10/3/2023 SIGN -LTVILLEGAS
FLASH ROOFING 001-00223549 10/12/2023 REFUND C&D DEPOSIT 9322 372629 10/20/2023 106567
Voucher:
372630 10/20/2023 137131
Voucher:
372631 10/20/2023 124664
Voucher:
10,250.00

50.42 500.00
FM THOMAS AIR CONDITIONl145573 8/9/2023 GOLDEN PARK - AC2 FREON 45761 9/22/2023 CITY HALL - CK FIRE ADMIN (
45762 9/22/2023 THEATRE - WATER LEAK
45764 9/22/2023 APOLLO GYM - WATER LEAK
45765 9/22/2023 CITY HALL - CLEAN SUPPLY F
FORTEL TRAFFIC. INC, 15068 9/27/2023 SERVICE, EVALUATION, AND FOUST, RANDY 002-00739627 10/12/2023 REFUND C&D DEPOSIT 7548 FRANCHISE TAX BOARD Ben1705779 1 0/20/2023 FRANCHISE TAX BOARD: PA\ FRONTIER COMMUNICATION:209-188-3603/O' 9/28/2023 209-188-3603-040391-5 - 09/2€ 372632 10/20/2023 123326
Voucher:
372633 10/20/2023 137137
Voucher:
372634 10/20/2023 101693
Voucher:
372635 10/20/2023 128119
Voucher:
372636 10/20/2023 128119
Voucher:
372637 10/20/2023 128119
Voucher:
372638 10/20/2023 128119
Voucher:
372639 10/20/2023 128119
Voucher:
372640 10/20/2023 128119
Voucher:

7.236.42
27,693.00
1 ,500.00
250.00
3,393.97
1 ,579.00
1 ,394.79
932.46
519.73
271.43
FRONTIER COMMUNICATION:562-197-0958/O' 10/1/2023 562-197-0958-100220-5 - 10/on FRONTIER COMMUNICATION:562-861-0770/SI 9/28/2023 562-861-0770-010168-5 - 09/2€ FRONTIER COMMUNICATION:209-188-3604/SI 9/28/2023 209-1 88-3604-040491-5 - 09/2€ FRONTIER COMMUNICATION:562-904-2363/SI 9/28/2023 562-904-2363-070787-5 - 09/2€ FRONTIER COMMUNICATION:562-622-5424/O' 9/28/2023 562-622-5424-030719-5 - 09/2€ Page: 9

apChkLst
10/19/2023 1:13:38PM
Final Check List

CITY OF DOWNEY
Page: 10
Bank : bow BANK OF THE WEST
Check # Date Vendor
372641 10/20/2023 128119
Voucher:
372642 10/20/2023 128119
Voucher:
372643 10/20/2023 128119
Voucher:
372644 10/20/2023 128119
Voucher:
372645 10/20/2023 128119
Voucher:
372646 10/20/2023 128119
Voucher:
372647 10/20/2023 128119
Voucher:
372648 10/20/2023 128119
Voucher
372649 10/20/2023 128119
Voucher
372650 10/20/2023 128119
Voucher:
372651 10/20/2023 128119
Voucher:
372652 10/20/2023 128119
Voucher:
372653 10/20/2023 128119
Voucher:
372654 10/20/2023 128119
Voucher:
372655 10/20/2023 128119
Voucher:
372656 10/20/2023 128119
Voucher:
372657 10/20/2023 128119
Voucher:
(Continued)
Invoice Inv Date
FRONTIER COMMUNICATION:562-904-7201/0. 10/1/2023
FRONTIER COMMUNICATION:562-231-1202/O' 10/2/2023
FRONTIER COMMUNICATION:562-803-4982/0. 10/4/2023
FRONTIER COMMUNICATION:562-904-7196/O' 10/4/2023
FRONTIER COMMUNICATION:562-869-2810/SI 9/28/2023
FRONTIER COMMUNICATION:562-869-2810/M. 5/28/2023
FRONTIER COMMUNICATION:562-904-7196/SI 9/4/2023
FRONTIER COMMUNICATION:562-904-1650/SI 9/28/2023
FRONTIER COMMUNICATION:562-622-3470/O' 9/28/2023
FRONTIER COMMUNICATION:562-904-1650/M. 5/28/2023
FRONTIER COMMUNICATION:562-904-7271/O' 10/1/2023
FRONTIER COMMUNICATION:562-904-7342/0. 10/4/2023
FRONTIER COMMUNICATION:562-928-4930/0. 10/2/2023
FRONTIER COMMUNICATION:562-869-7531/0- 10/2/2023
DescriDtion
562-904-7201-121391-5 - 10/O‘
562-231-1202-062823-5 - 10/02
562-8034982-102902-5 - 10/Oz
562-904-7196-031496-5 - 10/OZ
562-869-2810-071196-5 - 09/28
562-869-2810-071196-5 - 05/28
562-904-7196-031496-5 - 09/Oz
562-904-1650-050710-5 - 09/2€
562-622-3470-102408-5 - 09/2€
562-904-1650-050710-5 - 05/2€
562-904-7271-032495-5 - 10/O‘
562-904-7342-101995-5 - 10/OZ
562-928-4930-060717-5 - 10/0;
562-869-7531-060717-5 - 10/02
562-869-2070-082517-5 - 09/2€
562-622-0825-060917-5 - 10/0;
562-904-1147-060917-5 - 10/02
Amount Paid
263.07
251.82
234.86
161.93
147.49
143.49
143.28
131.77
128.21
127.89
116.08
108.13
105.98
104.38
104.28
100.32
100.32
Check Total
263.07
251.82
234.86
161.93
147.49
143.49
143.28
131.77
128.21
127.89
116.08
108. 1 3
105.98
104.38
104.28
100.32
100.32
FRONTIER COMMUNICATION:562-869-2070/O' 9/28/2023
FRONTIER COMMUNICATION:562-622-0825/0- 10/2/2023
FRONTIER COMMUNICATION:562-904-1147/0( 10/2/2023
Page: 10

apChkLst
10/19/2023 1:13:38PM
Final Check List

CITY OF DOWNEY
Page: 11
Bank : bow BANK OF THE WEST
Check # Date Vendor
372658 10/20/2023 128119
Voucher:
372659 10/20/2023 128119
Voucher:
372660 10/20/2023 128119
Voucher:
372661 10/20/2023 128119
Voucher:
372662 10/20/2023 128119
Voucher:
372663 10/20/2023 128119
Voucher
372664 10/20/2023 128119
Voucher:
372665 10/20/2023 128119
Voucher:
372666 10/20/2023 128119
Voucher:
372667 10/20/2023 128119
Voucher:
372668 10/20/2023 128119
Voucher:
372669 10/20/2023 128119
Voucher:
372670 10/20/2023 128119
Voucher:
372671 10/20/2023 128119
Voucher:
372672 10/20/2023 124345
Voucher
372673 10/20/2023 135163
Voucher:
372674 10/20/2023 137122
Voucher:
(Continued)
Invoice Inv Date
FRONTIER COMMUNICATION:562-923-8904/0. 10/2/2023
FRONTIER COMMUNICATION:562-862-2452/O' 10/4/2023
FRONTIER COMMUNICATION:562-904-7195/Sl 9/2/2023
FRONTIER COMMUNICATION:562-861-6950/O' 10/2/2023
FRONTIER COMMUNICATION:209-151-3868/0. 10/1/2023
FRONTIER COMMUNICATION:209-151-3873/O' 10/1/2023
FRONTIER COMMUNICATION:209-151-3854/O' 10/1/2023
FRONTIER COMMUNICATION:213-034-3726/O' 10/1/2023
FRONTIER COMMUNICATION:209-151-3865/O' 10/1/2023
FRONTIER COMMUNICATION:209-151-3864/0. 10/2/2023
FRONTIER COMMUNICATION:209-151-3867/SI 10/1/2023
FRONTIER COMMUNICATION:562-6224731/SI 9/28/2023
FRONTIER COMMUNICATION:562-869-2300/SI 9/28/2023
FRONTIER COMMUNICATION:562-806-0815/SI 9/13/2023
DescriDtion
562-923-8904-0612 17-5 - 10/0;
562-862-2452-121900-5 - 10/OZ
562-904-7195-050317-5 - 09/02
562-861-6950-060717-5 - 10/0;
209-151-3868-050492-5 - 10/OR
209-151-3873-042892-5 - 10/O‘
209-151-3854-122491-5 - 10/on
213-034-3726-100907-5 - 10/on
209-151-3865-033088-5 - 10/01
209-151-3864-122178-5 - 10/0:
209-151-3867-110593-5 - 10/01
562-6224731-112097-5 - 09/28
562-869-2300-060590-5 - 09/2€
562-806-0815-092910-5 - 09/1 :

M LARINI

PLAYGROUND EQUIPMENT -
23-10303 REFUND PET SURG
Amount Paid
100.32

98.06 90.36

89.59 87.67

87.67 85.09

83.65 83.65

82.93 82.09

81.70 70.96

62.39 24.10
701 ,926.31

50.00 Check Total
100.32

98.06 90.36

89.59 87.67

87.67 85.09

83.65 83.65

82.93 82.09

81.70 70.96

62.39 24. 10
701.926.31

50.00 GALL'S, LLC/QUARTERMASTE25824063 9/29/2023
GAMETIME 328-3017/ PROF 6/1/2023
GASPAR, RIGOBERTO 23-10303 9/22/2023
Page: 11

apChkLst
10/19/2023 1:13:38PM
Final Check List

CITY OF DOWNEY
Page: 12
Bank : bow BANK OF THE WEST
Check # Date Vendor
372675 10/20/2023 101876
Voucher:
372676 10/20/2023 101882
Voucher:
(Continued)
Invoice Inv Date DescriDtion
GOVERNMENT FINANCE OFF 231002 - 2023/2t 10/13/2023 ANNUAL MEMBERSHIP #4523 GRAINGERS 9674308573 4/14/2023 SUPPLIES
9754213461 6/27/2023 SUPPLIES
9864209433 10/9/2023 SUPPLIES
9617834271 2/22/2023 SUPPLIES
9633756896 3/8/2023 SUPPLIES
002-00739806 10/12/2023 REFUND C&D DEPOSIT 1073(
002-00717087 10/12/2023 REFUND C&D DEPOSIT 1243€
Amount Paid
840.00
277.30
178.29
1 ,268.30

49.99 469.75
3,600.55
2,491.72
971.80
615.65
834.57

76.53 131.92
385.00
272.40

49.81 19.54

22.14 -22.82
-58.08

1.095.00
500.00
2,900.00
303.81
928. 11
Check Total
840.00
372677 10/20/2023 137144
Voucher:
372678 10/20/2023 109259
Voucher:
372679 10/20/2023 121839
Voucher:

GUERRA, CARMEN
2,243.63
3,600.55

2.491.72GUTIERREZ, ARACELI
H & H NURSERY INC.16753 9/6/2023 PLANTS
16756 9/14/2023 PLANTS
16759 9/15/2023 PLANTS
16761 9/18/2023 PLANTS
16763 9/19/2023 PLANTS
HALO BRANDED SOLUTIONS 2023000175001 10/10/2023 D150 CHALLENGE COINS HANDY HOSE SERVICES 8399 8/22/2023 PARTS & LABOR
372680 10/20/2023 131069
Voucher:
372681 10/20/2023 129147
Voucher:
372682 10/20/2023 116975
Voucher:
2,630.47
385.00
272.40
HAP'S AUTO PARTS 706008
707253
707527
151509
152576
SIN032273
8/11/2023 PARTS
8/21/2023 PARTS
8/23/2023 PARTS

CREDIT MEMO

CREDIT MEMO
10/9/2023 22/23 ACFR STATISTICAL PAC372683 10/20/2023 101958 Voucher:
372684 10/20/2023 137025
Voucher:
372685 10/20/2023 126672
Voucher:
372686 10/20/2023 101985
Voucher:
372687 10/20/2023 136350
Voucher

HDL COREN & CONE

10.59 1 ,095.00
500.00
2,900.00
303.81
928.11
HERNANDEZ ROOFER'S INC 002-00735220 10/12/2023 REFUND C&D DEPOSIT 7927 HERNANDEZ. EDGAR 349RPLCK 9/28/2023 09/29/23 CHARANGACUBAN/ HIGH TECH IRRIGATION INC 730585-13 10/12/2023 OCT 2023 SERVICE PLAN FO HORN, TIMOTHY 09/19- 09/22/23 9/25/2023 2023 LEAGUE OF CALIF CITIE Page: 12

apChkLst
10/19/2023 1:13:38PM
Final Check List

CITY OF DOWNEY
Page: 13
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor
372688 10/20/2023 137136
Voucher,
372689 10/20/2023 126310
Voucher:

IBARRA. MICHAEL
Invoice Inv Date Description
002-00739273 10/12/2023 REFUND C&D DEPOSIT 7719
Amount Paid
1 ,500.00
Check Total

1.500.00
IDEXX LABORATORIES, INC.3136382424
10362730
3137715106
923150510
11/06 - 11/10/23
9/7/2023 SNAP PARVO TESTS
9/25/2023 INTEREST CHARGES
9/28/2023 SNAP PARVO TESTS
9/30/2023 DISTEMPER QUANT REALPC
10/1 6/2023 MEALS & TRAVEL - INTERVIE
1 ,062.33

5.74 2,492.33
128.00
167.07372690 10/20/2023 132358
Voucher:
372691 10/20/2023 122387
Voucher:

IGAWA. COREY
3,688.40
167.07
4,800.00IGNITE DESIGN &ADVERTISINWEBMAINT-23 10/12/2023 11/01/23 - 10/31/24 WEBSITE I 4,800.00 Page: 13

apChkLst
10/19/2023 1:13:38PM
Final Check List

CITY OF DOWNEY
Page: 14
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor
372694 10/20/2023 102078
Voucher:

INGRAM LIBRARY SERVICES 78154748
78154750
78154744
78154745
78154746
78154747
78154749
78076732
78076733
78076734
78076735
78076736
78076737
78197417
78197418
78197419
78076729
78076738
78076720
78076721
78076722
78076723
78076724
78076725
78076726
78076727
78076728
78076730
78076731
INNOVATIVE INTERFACES. INlINV-INC35543
Invoice
9/30/2023
9/30/2023
9/30/2023
9/30/2023
9/30/2023
9/30/2023
9/30/2023
9/26/2023
9/26/2023
9/26/2023
9/26/2023
9/26/2023
9/26/2023
10/3/2023
10/3/2023
10/3/2023
9/26/2023
9/26/2023
9/26/2023
9/26/2023
9/26/2023
9/26/2023
9/26/2023
9/26/2023
9/26/2023
9/26/2023
9/26/2023
9/26/2023
9/26/2023
9/28/2023
Inv Date Descriotion

SUPPLIES

SUPPLIES
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS

SUPPLIES

SUPPLIES
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS

POLARIS TELECIRC & ADDIT
Amount Paid

25.74 4.29

19.01 40.41
51 .00
152.90

27.63 11.72

16.30 9.93

23.63 19.56

94.44 5.86

48.40 36.00

94.38 64.35

14.24 69.82

28.56 32.60

6.59 58.33

38.88 63.59

58.38 31.28

6.61 8,295.00
Check Total
372695 10/20/2023 119897
Voucher
372696 10/20/2023 134597
Voucher:
1 , 1 54.43
8,295.00
1 ,300.00INTEGRATED TACTICAL CON(10/24 -10/26/23 10/16/2023 M CASTRO & J. PELAYO TUIT 1 .300.00 Page: 14

apChkLst
10/19/2023 1:13:38PM
Final Check List

CITY OF DOWNEY
Page: 15
Bank : bow BANK OF THE
Check # Date Vendor
372697 10/20/2023 134309
Voucher:
372698 10/20/2023 129036
Voucher
372699 10/20/2023 137135
Voucher:
372700 10/20/2023 137121
Voucher:
372701 10/20/2023 137153
Voucher:
372702 10/20/2023 135088
Voucher:
372703 10/20/2023 102387
Voucher
372704 10/20/2023 113760
Voucher:
372705 10/20/2023 137152
Voucher:
372706 10/20/2023 116974
Voucher:
372707 10/20/2023 137154
Voucher:
372708 10/20/2023 102645
Voucher:

WEST (Continued)

JAS PACIFIC
Invoice
PC 6556RPLCK
PC6591RPLCK
PC 6627RPLCK
3097
Inv Date DescriDtion
3/5/2023 PROFESSIONAL ON-CALL PL,
4/5/2023 PROFESSIONAL ON-CALL PL.
5/5/2023 PROFESSIONAL ON-CALL PL,
10/6/2023 ANNUAL SOFTWARE AND HA
10/12/2023 REFUND C&D DEPOSIT 1072
9/22/2023 23-11802 REFUND PET SURG
10/10/2023 REFUND DEPOSIT PERMIT R
10/10/2023 REFUND DEPOSIT PERMIT R
10/11/2023 PETTY CASH
10/1/2023 ELEVATOR MAINTENANCE - F
9/27/2023 REFUND DEPOSIT PERMIT R
9/30/2023 INTERPRETATION SERVICES
10/16/2023 10/03/23 ART INSTALLATION
10/6/2023 MEDICAL SUPPLIES - FY 23/2
10/6/2023 MEDICAL SUPPLIES - FY 23/2
10/6/2023 MEDICAL SUPPLIES - FY 23/2
10/5/2023 MEDICAL SUPPLIES - FY 23/2
Amount Paid
34, 321.14
24, 857.92
21 ,653.46
31 ,600.25
2,000.00

40.00 50.00

50.00 254.99
834.54

50.00 42.10
250.00

63.30 260.82
691.20

14.479.79
Check Total

JAVA CONNECTIONS, LLC

80.832.52
31 ,600.25
2,000.00

40.00 50.00

50.00 254.99
834.54

50.00 42.10
250.00

JIMENEZ, EVA
JOHNSON, CHRISTOPHER 23-11802
JOHNSON. TANISHA
002-00739590
2009821.002
KANGAS, WAYNE 2009814.002
KNIGHT. JULIE
KaNE INC
OCTOBER/23
871166284
LAMAS. HERMAN
LANGUAGE LINE SERVICES 11106934
3037748.002

LEE, TARYN

LIFE-ASSIST INC
1 1370016
1369668
1369815
1369616 15.495.11
Page: 15

apChkLst
10/19/2023 1:13:38PM
Final Check List

CITY OF DOWNEY
Page: 16
Bank : bow BANK OF THE WEST
Check # Date Vendor
372710 10/20/2023 102516
Voucher:
(Continued)
Invoice
INV749792
INV749992
INV749798
INV749809
INV75021 2
INV750246
INV750797
CM38669
CM38648
INV746384
INV7464 1 3
INV746701
INV747354
INV748526
I NV749234
I Nv750001
LONG BEACH BMW MOTORC'47794
002-0072951 6

LN CURTIS & SONS
Inv Date Description
9/26/2023 IGAWA
9/27/2023 CY
9/26/2023 CANTERO
9/26/2023 C. IGAWA
9/27/2023 Y. GRIMALDI
9/28/2023 V. UGARTE
9/28/2023 JORGE

CREDIT MEMO

CREDIT MEMO
9/15/2023 1. LOPEZ
9/15/2023 K. IZAGUIRRE
9/15/2023 J. VALDIVIA
9/19/2023 V. UGARTE
9/22/2023 CY
9/25/2023 D. SANCHEZ
9/27/2023 SY
10/4/2023 TIRES & SERVICE
10/12/2023 REFUND C&D DEPOSIT 1313'
10/12/2023 10/14/23 PHOTO BOOTH REN
10/12/2023 REFUND C&D DEPOSIT 1071 :
9/12/2023 08/01 - 08/31/23 - MAPS
8/22/2023 07/01 - 07/31/23 - MAPS
9/7/2023 23-10494 REFUND PETSURG
9/21/2023 23-11143 REFUND PET SURG
9/21/2023 23-11778 REFUND PET SURG
10/7/2023 THEATRE SETTLEMENT - FIE
Amount Paid
334. 12
189.45
316.09
121.88
135.36

82.41 86.19
-146.97
-171.28
237.24
578.85
326.65
978.26

74.04 337.93
171.28
1 ,961.04

2.710.61
735.00
500.00

18.00 6.00

50.00 50.00

40.00 13,575.21
Check Total
372711 10/20/2023 134887
Voucher:
372712 10/20/2023 137132
Voucher:
372713 10/20/2023 136991
Voucher,
372714 10/20/2023 137129
Voucher:
372715 10/20/2023 102733
Voucher:
372716 10/20/2023 137127
Voucher
372717 10/20/2023 137126
Voucher:
372718 10/20/2023 137124
Voucher:
372719 10/20/2023 136218
Voucher:
3,651.50
1 ,961.04
2,710.61
735.00
500.00

LOPEZ, AUGUSTO
LOPEZ, DANIEL R.

LOPEZ, ROBERT

LOS ANGELES COUNTY
1035
002-00740148
24ASRE026
24ASREO03
23-10494MARQU EZ. JUAN
MEJIA. TINA
MELTON, RORY B.

24.00 50.00

50.00 40.00
13,575.21
23-11143
23-11778
MENDIBLES, ALICIA 10/07/23
Page: 16

apChkLst
10/19/2023 1:13:38PM
Final Check List

CITY OF DOWNEY
Page: 17
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor
372720 10/20/2023
Voucher:
372721 10/20/2023
Voucher:
372722 10/20/2023
Voucher:
372723 10/20/2023
Voucher:
372724 10/20/2023
Voucher
372725 10/20/2023
Voucher:
372726 10/20/2023
Voucher:
120834
114829

MIDWEST ROOFING
Invoice Inv Date Description Amount Paid
001-00226071 10/12/2023 REFUND C&D DEPOSIT 8286 2,700.00 Check Total
2,700.00
MINUTEMAN PRESS 23920 1 0/11/2023 POSTAGE 1.040.59
134.31

86.52 105.00
1 ,040.59
116215 MISSION LINEN SUPPLY 520090912RPLC 9/21/2023 TOWELS 520126644RPLC 9/27/2023 TOWELS
OCTOBER/23 10/12/2023 D4 DUELCERTIFIEDCERTIF132076
125127
125050
103221

MIYAKE, AKIHIRO
220.83
105.00
1 ,486.27
612.15
MR. BILL'S AUTO BODY & PAIr 10223 10/10/2023 PARTS & LABOR 1 ,486.27 612.15MUNICIPAL MAINTENANCE E(13931 9/27/2023 FABRICATED METAL BAR HO NAPA AUTO PARTS 1502
3650
3653
3654
3488
3791
4204
NICHOLS. CHRISTOPHER MICI O/10/23
9/14/2023 PARTS
10/4/2023 PARTS
10/4/2023 PARTS
10/4/2023 PARTS

CREDIT MEMO

CREDIT MEMO
10/11/2023 GUEST SPEAKER AT D150 Eb
221.45
475.42

39.67 79.34
-19.85
-177.19
-57.69
250.00372727 10/20/2023 137119
Voucher:
372728 10/20/2023 103314
Voucher:
372729 10/20/2023 137050
Voucher:
372730 10/20/2023 126174
Voucher:
561.15
250.00
NORM'S REFRIGERATION 6012180-IN 10/3/2023 09/01/23 - 03/01/24 BJR SENIC 6012182-IN 10/3/2023 09/01/23 - 03/01/24 WATER/U1
OBSIDIAN II WEST COAST HCPPA 10496-003 10/10/2023 SEPT 2023 DOWNEY CITY HP PPA 10512-003 10/10/2023 SEPT 2023 DOWNEY SPACE (
OCEAN BLUE ENVIRONMENTl38900 10/13/2023 HA7ARDOUS MATERIALS DIS 38912 10/13/2023 HA7ARDOU S MATERIALS DIS
38936 10/13/2023 HA7ARDOUS MATERIALS DIS
400.00
400.00

1.697.07
2,995.52
1 ,435.86

7.967.63

1.680.71
800.00
4,692.59
11 ,084.20
Page: 17

apChkLst
10/19/2023 1:13:38PM
Final Check List

CITY OF DOWNEY
Page: 18
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor
372731 10/20/2023 103346
Voucher:

OFFICE DEPOT INC
Invoice
327501 536001
333046014001
333442609001
334362481001
334362608001
333332774001
333250463001
333773569001
1061
9/1 3/2023
9/20/2023
9/25/2023
9/26/2023
9/26/2023
10/2/2023
10/3/2023
10/5/2023
10/9/2023
Inv Date Description

OFFICE SUPPLIES

OFFICE SUPPLIES
TSHIRTS, BEANIES, HATS & \
Amount Paid

56.16 432.12

55.47 76.20

17.59 51.56
630.66
199.88
1 ,333.75
Check Total
372732 10/20/2023
Voucher:
372733 10/20/2023
Voucher:
372734 10/20/2023
Voucher:
372735 10/20/2023
Voucher
372736 10/20/2023
Voucher:
372737 10/20/2023
Voucher:
372738 10/20/2023
Voucher:
372739 10/20/2023
Voucher:
372740 10/20/2023
Voucher:
126555
137139

ON POINT GAME WEAR

1.519.64
1 ,333.75
OSORIO, ANA CECIBEL 002-00738157 10/12/2023 REFUND C&D DEPOSIT 8339 2,500.00 1 ,363.75
2,500.00
136929 PACIFIC COACHWAYS CHAR140914 10/9/2023 CHARTER SERVICES - FIELD 1 ,363.75

34.25134556PACIFIC OFFICE AUTOMATI01714743 10/2/2023 09/03 - 10/03/23 - CANON B/W 34.25 11 7088 PARS 54076 10/6/2023 AUGUST 2023 ADMIN SERVIC 344.60

85.70 344.60

85.70 50.00
102172
137150
11 0838
130620

PELAYO, JAIME
PEREZ. MONICA
10/24 - 10/26/23 10/16/2023 MEALS & TRAVEL - T. A. V.0. 3037746.002 9/27/2023 REFUND DEPOSITPERMITR 50.00
PIN ROOFING 002-00739112
002-00739680
PROFORMA APOLLO GROUP BR54001533A
BR54001539A
BR54001 542A
BR54001547A
PULSE TEAM WEAR 4656
4691
QUIROZ ELECTRICAL SERVIC1836
1837
1834
11/06 - 11/1 0/23
10/12/2023
10/1 2/2023
9/16/2023
9/1 7/2023
9/30/2023
9/30/2023
7/15/2023
9/2/2023
10/6/2023
10/6/2023
10/5/2023
10/16/2023
REFUND C&D DEPOSIT 8657
REFUND C&D DEPOSIT 8702

BUSINESS CARDS

HOODED SWEATSHIRTS

BEANIES & TSHIRTS

FIREMAN / POLICEMAN STAT

FURMAN PARK ANTENA - WA

CAMERAS - FURMAN PARK

MEALS & TRAVEL - INTERVIE
2,500.00

2.000.00

77.44 126.35

25.89 23.03
1 ,214.20

2.002.50
980.00

1.780.00
3,300.00
167.07
4,500.00
372741 10/20/2023 121501
Voucher:
372742 10/20/2023 125779
Voucher:
252.71
3,216.70
372743 10/20/2023 137148
Voucher:

RAMIREZ, ROBERT

6.060.00
167.07
Page: 18

apChkLst
10/19/2023 1:13:38PM
Final Check List

CITY OF DOWNEY
Page: 19
Bank : bow BANK OF THE
Check # Date Vendor
372744 10/20/2023 103748
Voucher:
372745 10/20/2023 112349
Voucher:
372746 10/20/2023 110414
Voucher:
372747 10/20/2023 137128
Voucher:
372748 10/20/2023 137151
Voucher:
372749 10/20/2023 103816
Voucher:
372750 10/20/2023 103816
Voucher:
372751 10/20/2023 121951
Voucher:
372752 10/20/2023 137142
Voucher:
372753 10/20/2023 124376
Voucher:
372754 10/20/2023 137147
Voucher:
372755 10/20/2023 103935
Voucher:
372756 10/20/2023 121263
Voucher:
372757 10/20/2023 103959
Voucher:
372758 10/20/2023 135629
Voucher:
372759 10/20/2023 126767
Voucher:
372760 10/20/2023 104342
Voucher:

WEST (Continued)
Invoice
RED WING SHOES 2023101002352:

RELIANCE STANDARD LIFE INNOV/23
RESOURCE BUILDING MATER3677381
3678788
REYES, LIZETTHE OCTOBER/23
REYNOSO. TONY 3037747-002
RIO HONDO COMMUNITY COIX2348-ZDWN
RIO HONDO COMMUNITY COIX23-54-ZDWN
RIVAS, MARIA 1. 10/02 - 10/04/23
OCTOBER/23
RIVERA-CEPEIDA, MICHELLE 002-00740273
RODRIGUEZ. JUAN 002-00738861
ROSANNA TOS 277
RPW SERVICES INC 36456
RSCCD / SANTA ANA COLLEG WELLNESS 202
S&J SUPPLY COMPANY, INC SIO0216772.001
S1 00218882.001
S1 00218957.001
SALA7AR. MARCO 09/30 & 10/05/2:
10/12/23
SANCHEZ AWARDS 2314
SAXE-CLIFFORD, PHD, SUSA123-0925-4
Inv Date DescriDtion
10/10/2023 A. MIYAKE
9/18/2023 GRP NO G156207/LTD 119026
9/27/2023 SILICASAND
9/29/2023 SUPPLIES
10/9/2023 BOOT/SHOE ALLOWANCE
9/27/2023 REFUND DEPOSIT PERMIT R
6/29/2023 06/29/23 ENROLLMENT FEE 8
6/29/2023 06/29/23 ENROLLMENT FEE 8
10/12/2023 CALPERS CONFERENCE EXF
10/12/2023 REFRESHMENT & SUPPLY E>
10/12/2023 REFUND C&D DEPOSIT 9915
10/12/2023 REFUND C&D DEPOSIT 9386
10/1 5/2023 APPARATUS FLOOR MURAL F
9/28/2023 09/28/23 - 13129 BARLIN AVE
8/25/2023 REGISTRATION 01/18/23 - 01/
8/25/2023 SUPPLIES
10/4/2023 SUPPLIES
10/5/2023 SUPPLIES
10/6/2023 MILEAGE EXPENSE
10/12/2023 MILEAGE EXPENSE
10/2/2023 BLUE NAME BADGES
9/25/2023 PSYCHOLOGICAL EVALUATI(
Amount Paid
362.15
769.44

26.82 1.751.74
125.00

50.00 425.00
178.00
111.62
179.08
2,000.00
2,500.00
2,000.00
225.00
6, 760.00
2, 112.74
520.63

1.042.91

10.54 2.03

11.03 3.258.75
Check Total
362.15
769.44

1.778.56
125.00

50.00 425.00
178.00
290.70
2,000.00
2,500.00
2,000.00
225.00
6,760.00

3.676.28

12.57 11.03
3,258.75
Page: 19

apChkLst
10/19/2023 1:13:38PM
Final Check List

CITY OF DOWNEY
Page: 20
Bank : bow BANK OF THE
Check # Date Vendor
372761 10/20/2023 123517
Voucher:
372762 10/20/2023 124775
Voucher:
372763 10/20/2023 116166
Voucher:
372764 10/20/2023 127198
Voucher:
372765 10/20/2023 128278
Voucher
372766 10/20/2023 137046
Voucher:
372767 10/20/2023 124498
Voucher:
372768 10/20/2023 137143
Voucher:
372769 10/20/2023 129320
Voucher:
372770 10/20/2023 135638
Voucher:

WEST (Continued)
SEIU 721
Invoice
Ben 1705787
Inv Date
10/20/2023
9/30/2023
10/3/2023
10/3/2023
9/29/2023
10/12/2023
10/12/2023
10/12/2023
10/12/2023
10/11/2023
9/1 /2023
Description
SEAACA DUES: PAYMENT
CIP NO.20-36A - LAKEWOOD

DRAIN COVERS

SHREDDING SERVICES
CALSENSE CONTROLLER, St
REFUND C&D DEPOSIT 12321
REFUND C&D DEPOSIT IO05'
REFUND C&D DEPOSIT 8970
REFUND C&D DEPOSIT 8719

VACCINATION CLINIC SITE

LOCK CYLINDER & KEYS
Amount Paid
576.22
6, 764.95
15,399.67

62.46 3,714.50
1 ,500.00
2,000.00
5,809.01
2,000.00
514.00
543.19
Check Total
576.22
6,764.95
15,399.67

62.46 3.714.50
SELECT ELECTRIC, INC.3599-01
SHOR-LINE 1101072
SHRED-IT. C/0 STERICYCLE, 8004928235
SITEONE LANDSCAPE SUPPL134405465-001
SO CAL ROOFING SOLUTION:002-00739809
002-00739808
SOLEX CONTRACTING INC 001-00221627
3,500.00
5,809.01
2,000.00
514.00
543.19
SOTO-ACEVES, SERGIO 002-00739659
SOUTH GATE PARKS & RECR JUNE - JULY 20:

SOUTHERN CALIF SECURITY 100030
Page: 20

apChkLst
10/19/2023 1:13:38PM
Final Check List

CITY OF DOWNEY
Page: 21
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor
372772 10/20/2023 104208
Voucher:

SOUTHERN CALIFORNIA EDIS700652 183685/C 10/6/2023
700471140158/S 10/3/2023
700489638563/S 9/27/2023
700521846809/C 10/9/2023
700542488005/S 10/2/2023
700569879589/S 10/4/2023
700570545152/C 10/4/2023
700632971120/S 10/3/2023
700297383755/S 10/3/2023
700383028287/S 10/2/2023
700389925391/S 10/3/2023
700394758419/S 9/8/2023
700394758419/C 10/9/2023
700436476402/C 10/9/2023
700020507763/C 10/9/2023
700096820996/S 10/3/2023
700153825270/( 10/9/2023
700155230154/S 10/2/2023
700293017644/C 10/9/2023
700294057665/C 10/9/2023
SOUTHERN CALIFORNIA GASOIO 705 9200 9/: 10/4/2023
094 173 9371 8/: 9/26/2023
098 306 6300 2/: 9/26/2023
127 808 1114 2/E 10/9/2023
172 006 7400 4/: 9/28/2023
136 307 0400 8/: 9/28/2023
174 106 7400 0/: 9/28/2023
SEPTEMBER/2: 9/21/2023
Invoice Inv Date DescriDtion
700652183685 - 09/07-10/05/2:
700471140158 - 08/28-09/1 9/2:
700489638563 - 08/22-09/20/2:
700521846809 - 09/06-10/04/2:
700542488005 - 08/28-09/26/2:
700569879589 - 09/05-10/03/2:
700570545152 - 09/05-10/03/2:
700632971120 - 08/07-09/05/2:
700297383755 - 08/29-09/27/2:
700383028287 - 08/28-09/26/2:
700389925391 - 09/01-10/02/2:
700394758419 - 08/04-09/04/2:
700394758419 - 09/05-10/03/2:
700436476402 - 09/05-10/03/2:
700020507763 - 09/06-10/04/2:
700096820996 - 08/28-09/26/2:
7001538252701 - 09/06-10/04/:
700155230154 - 09/01-09/30/2:
700293017644 - 09/05-10/03/2:
700294057665 - 09/05-10/03/2:
010 705 9200 9 - 08/30-10/02/2
094-173 9371 8 - 08/22-09/22/2
098 306 6300 2 - 08/22-09/22/2
127 808 1114 2 - 09/05-10/05/2
172 006 7400 4 - 08/24-09/26/2
136 307 0400 8 - 08/24-09/26/2
174 106 7400 0 - 08/24-09/26/2

PARAMEDIC LICENSE RENEV
Amount Paid

11.33 3,424.73

8.661.06
38,081.58
1 ,077.82

57.53 48.52
731.56

15.82 18.696.24

11.31 4,239.61

3.865.25

68.55 24.42
1 ,480.77

84.07 37.41

0.11 88.48

24.74 2.377.32

32.75 153.05

2.030.37

29.88 1.436.62
250.00
Check Total
372773 10/20/2023 104210
Voucher:
80,706.17
372774 10/20/2023 130691
Voucher:
372775 10/20/2023 127113
Voucher
372776 10/20/2023 137051
Voucher:
372777 10/20/2023 124642
Voucher:

SOWERSBY, SEAN
6,084.73
250.00

43.36SPARKLETTS 18199136 09172 9/17/2023 WATER SERVICE - P. W. YAR[43.36 39,398.09

5.424.75
ST. NICK'S I NV-2863 9/15/2023 DEPOSIT - CHRISTMAS TREI 39, 398.09 5,424.75STANTEC CONSULTING SERb2142834 10/12/2023 CIP NO. 18-10 - BELLFLOWER Page: 21

apChkLst
10/19/2023 1:13:38PM
Final Check List

CITY OF DOWNEY
Page: 22
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor
372778 10/20/2023 104256
Voucher:

STAPLES ADVANTAGE 7615006162-0-2
761 5006162-0-1
7615024044-0-1
7615256699-0-1
7615674880-0-1
7903583240-0-1
7903603135-0-1
7615970438-0-1
7903711240-0-1
SUNSET PRINTER 41859
41860
SUPERIOR COURT OF CALIF(JULY/23
AUGUST/23
SUPERIOR SWEEPING LTD. 228-1023
Invoice
9/12/2023
9/12/2023
9/1 2/2023
9/19/2023
9/25/2023
9/27/2023
9/28/2023
10/2/2023
10/6/2023
10/9/2023
10/1 1/2023
10/16/2023
10/16/2023
10/1/2023
Inv Date Descriotion

OFFICE SUPPLIES

FLYERS ON CARD STOCK
F.I. CARDS

JULY PARKING VIOLATIONS

AUGUST PARKING VIOLATIOI
OCTOBER 2023 RIO HONOD -
Amount Paid
211.82
126.36

68.33 184.47

98.52 323.33
166.68
460.55
149.50
211.20
383.90
22,647.50
24,399.75
475.00
Check Total
372779 10/20/2023
Voucher:
372780 10/20/2023
Voucher:
372781 10/20/2023
Voucher:
372782 10/20/2023
Voucher:
372783 10/20/2023
Voucher
372784 10/20/2023
Voucher:
372785 10/20/2023
Voucher:
372786 10/20/2023
Voucher:
372787 10/20/2023
Voucher:
372788 10/20/2023
Voucher:
372789 10/20/2023
Voucher:
104329
125879
1 ,789.56
595.10
131144

47.047.25
475.00
11 0751 THE COPY PLACE 64099
65277
THE LLOYD PEST CONTROL. 8236131
7/11/2023 CIP #17-07 - 15 GO 15 SETS
9/22/2023 CIP #19-06 - COLOR OVERS12
10/2/2023 COMMERCIAL ONE TIME PR(
433. 1 3

99.00 220.00134950
11 7205
532.13
220.00
TIERRA WEST ADVISORS DO-0823B 10/16/2023 FINANCIAL REAL ESTATE AN 1 DO-0723B 8/30/2023 FINANCIAL REAL ESTATE AN 1
6496250110012: 10/1/2023 064962501 - 10/01-10/31/23
7,866.25
5, 576.00
234.99103017TIME WARNER CABLE

13.442.25
234.99
103017
103017
137155
137149
TIME WARNER CABLE 36851100123 10/1/2023 8448300530036851 - 10/01-10/196.67 196.67 116.18
200.00

50.37 TIME WARNER CABLE 5930100123 10/1/2023 8448300530005930 - 10/01-10/116.18 200.00

50.37 TOONE-AGUILAR, ALYSON. M3 9/26/2023 09/30/23 JEWELRY MAKING V TRINIDAD. GUADALUPE 09/30/23 9/30/2023 GIS FIELD TRIP SUPPLIES Page: 22

apChkLst
10/19/2023 1:13:38PM
Final Check List

CITY OF DOWNEY
Page: 23
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor
372791 10/20/2023 120080
Voucher:

UNIFORM DEPOT INC., DBA: 17499
7500
7501
7502
7503
7504
7505
7522
7523
7524
7525
7526
7545
7496
7497
7498
UNIQUE MANAGEMENT SERV6117891
Invoice
9/7/2023
9/9/2023
9/9/2023
9/11/2023
9/19/2023
9/6/2023
9/7/2023
9/27/2023
9/27/2023
9/27/2023
9/27/2023
9/27/2023
10/4/2023
8/28/2023
8/28/2023
8/29/2023
10/1/2023
Inv Date
I. LOPEZ
L. WILLIAMS
M. HERNANDEZ
M. PARINO
S. LOUGHNER
K. MONDRAGON
M. CASTRO
A. SANTAMARIA
A. SANTAMARIA
A. HERNANDEZ
A. CANTERO
M. FLORES
R. RODRIGUEZ
P. MATUTE
D. SANCHEZ
C. FALK
SEPTEMBER 2023 PLACEMEr
DescriDtion Amount Paid

65.70 322.81
647.97

67.89 295.54
564.69
461.82
1 ,119.25

1.297.68
240.74

59.08 227.60
179.42
229.79

98.55 404.93
221.35
Check Total
372792 10/20/2023 105981
Voucher:
372793 10/20/2023 126723
Voucher:
6,283.46
221.35
UNITED PACIFIC SERVICES. 1123-0907-2
23-0921 -1
23-1005-1
UNITED WAY OF GREATER L/Ben1705777
9/7/2023 CITYWIDE TREE TRIMMING R
10/21/2023 CITYWIDE TREE TRIMMING h
10/5/2023 CITYWIDE TREE TRIMMING R
10/20/2023 UNITED WAY: PAYMENT
44,647.00
61 ,956.00

67.688.00

2.50372794 10/20/2023
Voucher:
372795 10/20/2023
Voucher:
372796 10/20/2023
Voucher:
372797 10/20/2023
Voucher:
372798 10/20/2023
Voucher:
372799 10/20/2023
Voucher:
104603
174.291.00

2.50 130627 VALDEZ. JOSE 11/01/23 10/16/2023 MEALS - INFORMANTS CLAS 8.00 8.00

8.00 338.01
540.00
130627
119815
122501
127485
VALDEZ, JOSE 11/02/23 1 0/16/2023 MEALS - BLUE ON BLUE SHO 8.00 VAN. DAVID OCTOBER/23 10/16/2023 MEALS & TRAVEL-RIFLE INS 338.01 540.00
1 ,074.56

0.63 VANGOE INC CODO 09-2023 10/1/2023 SEPTEMBER CAR WASHES VERIZON BUSINESS SERVICE72700792
72698566
9/20/2023 SV649537 - THROUGH 08/31/:
9/20/2023 SV2 17148 - THROUGH 08/31/:1 ,075.19
Page: 23

apChkLst
10/19/2023 1:13:38PM
Final Check List

CITY OF DOWNEY
Page: 24
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor
372800 10/20/2023 112607
Voucher:

VERIZON WIRELESS
Invoice
9945505292
9945505297
9945505299
9945505300
9945505306
9945505301
9945505293
9945505294
1 9/28/2023
9/28/2023
9/28/2023
9/28/2023
9/28/2023
9/28/2023
9/28/2023
9/28/2023
9/30/2023
Inv Date
270145074-00001 - 08/29-09/2:
270145074-00006 - 08/29-09/21
270145074-00009 - 08/29-09/2:
270145074-00011 - 08/29-09/21
270145074-00021 - 08/29-09/2i
270145074-00012 - 08/29-09/2i
270145074-00002 - 08/29-09/2:
270145074-00003 - 08/29-09/2:
09/30/23 BEYOND THE BOOK
Description Amount Paid
2,453.58
864.16
562.94
644.06
243.18
607.07
1 ,756.80
2,498.77

50.00 Check Total
372801 10/20/2023
Voucher:
372802 10/20/2023
Voucher:
372803 10/20/2023
Voucher:
372804 10/20/2023
Voucher:
372805 10/20/2023
Voucher:
372806 10/20/2023
Voucher:
137120 VERTIZ, VICKIE
9,630.56

50.00 104664 VICTOR MEDICAL COMPANY 5871967 10/8/2023 MEDICAL SUPPLIES 5872043 10/9/2023 MEDICALSUPPLIES
VILLEGAS. MARIA 11/05 - 11/10/23 10/16/2023 LODGING, MEALS & TRAVEL 288.96

3.693.64
1 ,098.45114460
131151
109740
128600
3,982.60
1 ,098.45
2,280.00VITAL MEDICAL SERVICES, LL4235 8/31/2023 EVIDENTIARY AND WARRAN-2,280.00 WATER TECHNIQUES 6342
6381
50023839124
50023755009
50023785339
419111
10/11/2023 WATER SYSTEM RENTAL
10/11/2023 SAI PLATINUM SERVICE AGF
9/22/2023 SUPPLIES
9/18/2023 SUPPLIES
9/19/2023 SUPPLIES
9/29/2023 CIP NO.23-29 - FIRESTONE B

80.00 1.491.60
226.51
116.52
283.74
15,864.00

WHITE CAP, LP
1 ,571.60
372807 10/20/2023 104808
Voucher:
372808 10/20/2023 137125
Voucher:
372809 10/20/2023 137133
Voucher:
372810 10/20/2023 124678
Voucher

WILLDAN ASSOCIATES
626.77
15,864.00

50.00WILLIAMS. KATHERINE 23-11 534 9/13/2023 23-11534 REFUND PET SURG 50.00 YENIS, SHAWN 001-00227162 10/12/2023 REFUND C&D DEPOSIT 7613 1 ,500.00 1 ,500.00 YOUNGBLOOD & ASSOCIATE:2093A
2103A
2116A
2117A
INTERNAL REVENUE SERVICIBen1 705793
9/20/2023 POLYGRAPH EXAMINATION
9/29/2023 POLYGRAPH EXAMINATION
10/6/2023 POLYGRAPH EXAMINATION
10/6/2023 POLYGRAPH EXAMINATION
10/20/2023 FEDERAL TAX: PAYMENT
350.00
350.00
350.00
350.00
322,778.8810004398 10/20/2023 102097
Voucher:
10004399 10/20/2023 101533
Voucher:
1 ,400.00
322, 778.88
104,865.69EMPLOYMENT DEVELOPMEN Ben1705795 10/20/2023 STATE TX: PAYMENT 104,865.69 Page: 24

apChkLst
10/19/2023 1:13:38PM
Final Check List

CITY OF DOWNEY
Page: 25
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice
;0004400 10/20/2023 133773 SLS EXPERTPAY Ben1705797
Voucher:

Inv Date DescriDtion
10/20/2023 CHILD SUPPORT: PAYMENT
Amount Paid
4,899.86
Check Total
4,899.86
Sub total for BANK OF THE WEST:2,070.474.79
Page: 25

apChkLst
10/19/2023 1:13:38PM
Final Check List

CITY OF DOWNEY
Page: 26
277 checks in this report.Grand Total All Checks:

Page: 26

r\>
lbJb
N)AAa
N)
Jb
CD
CO
r\)
Jb
CD
00 N)b
CDhI
r\)A
CDa)
N)A
CD
CFI
C)
=F
CDQXIt
,HbO
gIga)=Fr\)
lblb
N)
q qnA 0
DO
a)
=X
13 D D E) it) it) D M N N)t,–> CA-> O O O O W W O Q
ai
aa€
aa>Z
7:
0TIq:

FrI
grn
CDq
a
iba)b
;=CA)0
CFI
CO
CA)0
CD
CO
CA)a
CD
CO
a)
CFI
CO(a
Tb
al
Jb
A
alA
N)
8 CDa)
a)xI
CO
00 CA)
CD
8:
0 a)
CO
CD
S
=In
Q
O>r-
TIa
FriU-1
0TIi
P
TIrn
rn
>
[-)\I
gr-
TIa
mD-10
TI
SI
> rl
>1
C)>r-
TI
a
rnD-1
0 TIi
P
TI
rn
rn
>t-I
=1
C
C/)
DO>Z
PS
DC
;aO:[a
2 G)
O>d0
00 GO
aO-1Nj
CD
C-T
R0
;a
G)>Z
O=arn
DO>ZX
C-D
B0
;a
G)
>Z
O=>
C/)rn
aD>Z
Pq
O0=RCZa
00N)
CFIN)N)a
C)-10
aD
rFI
F)01\)
CD
-1=
rn
gZ
X0
TI
Z
m
g Z
O=
a)
rni
aD0>
;a0
Z
O
0 C)-1
N)0N)
CD
0 O
B
CD
-1
TI
N)0
Eb0
00 ;aD
10a
F)0N)
CD
-1
TI
N)0N)bb0
00 ;aD
10 S0N)
CD
:

Z
C/)Tl
rFI;a
CO
CD0
F)
CD
In
rn
0 rD
hI
F)0
N)
CD
g
;a
rn
-1
;a
>Z
C/)TIm;a
Oa Z
C/)TIm;a
QN)
=1N)0Nj
CD
g
;am
-1;a>Z
C/)TI
rFI
;a
i
f)0
bO
CD
g
;a
Fri
-1;a>Z
C/)TI
rn
;a
0 B
S0
N)
CD
g
;a
m
-1;a>Z
C/)TI
rrl
20 0
F)
CA)
rD0
N)
CD
g
20 rn
-1
;a
>Z
C/)TI
rn
;a
3 Z
C/)
rn
Oa:[
mn
C/5
OI
m
OX
C)>
C/)=
m
;a
C/5
O=
m
OX
aIn
Uta
lsela=
a3CDeai
a)
B
aa>Z
X
0 TI
q=
m
gm
GOd
;a
mD
5 O
;a
FriU
;
O
RJN)00
0'\I
-a>\I
CFI
\Ial
CD
CON)
00 N)a)
CD00
alat
-000
00 cn0
to00
0 CD
1>
3 10a
;
A
10la
1\>
10 CFI
10b0
CD
-a)
A
+bal
fB
CD0a
CFIN)
CFI00
g
10 CD
r\)
CD
1\)
-a)al'\I
K)
CFI
cn
CFIb00
00 CA)N)r\)
00 0hI
-0)-\I
CD
\I
cn
al0
CD
00 0
CD
N)
toal
CO0a
CD
-0)
A
'b
cn
C)=r
CDaal IXli Id8 lg
Hal
in
(PCD
CDN)60
N)a)a)00
alr\)al00

apChkLst
10/26/2023 10:43:01 AM
Final Check List

CITY OF DOWNEY
Page: 2
Bank : ebow BANK OF THE WEST
Check # Date Vendor
13016 10/27/2023 110819
Voucher:

Invoice
360 MARTIAL ARTS ACADEMY28295
28297
28299
BLUE SHIELD OF CALIFORNI/232890017617
Inv Date DescriDtion
10/16/2023 EFT - L11-rLE DRAGONS
10/16/2023 EFT - NINJA WARRIORS
10/16/2023 EFT - TEEN & ADULT
10/16/2023 EFT - WO0232681 000 - NOV lb
9/28/2023 EFT - CAMERAS - FURMAN Pr
10/17/2023 EFT - WATER SERVICE CHAR
9/30/2023 EFT- SEPTEMBER 2023 SER\
10/1 0/2023 EFT - SEPTEMBER MONTHLY
10/18/2023 EFT - OCTOBER QUILL
10/24/2023 EFT - CID 9380109620 NOV IN
10/17/2023 EFT - PET FOOD
10/5/2023 EFT - INDEPENDENCE PARK
10/5/2023 EFT - WILDERNESS PARK
10/6/2023 EFT - RIO HONDO COUNTRY
10/6/2023 EFT - RIO HONDO COUNTRY
10/9/2023 EFT - RIO HONDO COUNTRY
10/9/2023 EFT - RIO HONDO COUNTRY
10/10/2023 EFT - RIO HONDO COUNTRY
10/12/2023 EFT - WILDERNESS PARK
10/12/2023 EFT - INDEPENDENCE PARK
10/17/2023 EFT - RIO HONDO COUNTRY
10/19/2023 EFT - INDEPENDENCE PARK
Amount Paid
2,074.80

2.772.00

2.714.60
9,784.66
10,264.20
71 . 195.54
427.88
6,834.66
649.70
26,095.44
1 ,437.15
725.50
755.50
744.50
163.00
639.00

2.320.00
744.50
725.50
725.50
738.50
725.50
Check Total
13017 10/27/2023 100510
Voucher:
13018 10/27/2023 131928
Voucher:
13019 10/27/2023 100793
Voucher:
13020 10/27/2023 126067
Voucher:
13021 10/27/2023 101151
Voucher:
13022 10/27/2023 102028
Voucher:
13023 10/27/2023 102410
Voucher:
13024 10/27/2023 137018
Voucher:
13025 10/27/2023 133031
Voucher:
7,561.40
9,784.66
10,264.20
71 , 195.54
427.88
6, 834.66
649.70
26, 095.44
1 ,437.15
BTI COMMUNICATIONS GROL70622
CENTRAL BASIN MUN WATERDWNY-SEP23
CORELOGIC SOLUTIONS. LLC82189595
DATA TICKET INC 156965
HUMAN SERVICES ASSOCIAT 1 0/11/23
KAISER FOUNDATION HEALT}938010575775
PHILLIPS FEED SERVICE, INC33633060
RBL PLUMBING 771
772
773
774
775
776
777
782
783
786
785 9,007.00
Page: 2

apChkLst
10/26/2023 10:43:01 AM
Final Check List

CITY OF DOWNEY
Page: 3
Bank : ebow BANK OF THE WEST (Continued)
Check # Date Vendor
13026 10/27/2023 121235
Voucher:

SCOTT, PHILLIP 28466 - 2/2
28467 - 2/2
28468 - 2/2
28476 - 4/4
28477 - 4/4
28474 - 4/4
28475 - 4/4
28483 - 2/2
28484 - 2/2
833550
Invoice
10/24/2023 EFT - HP HOOPS 3YRS
10/24/2023 EFT - HP HOOPS 4YRS
10/24/2023 EFT - HP HOOPS 5€YRS
10/24/2023 EFT - FALL D LEAGUE 10-11 Y
10/24/2023 EFT - FALL D LEAGUE 12-13Y
10/24/2023 EFT - FALL D LEAGUE 6-7YRE
10/24/2023 EFT - FALL D LEAGUE 8-9YR S
10/24/2023 EFT - SKILLS & PERFORMANt
10/24/2023 EFT - SKILLS & PERFORMANI
10/2/2023 EFT - SECURITY GUARD SER
Inv Date DescriDtion Amount Paid
145.60
250.20
308.00
470.40
389.90
471.10
308.00
298.20
939.50
8,634.26
Check Total
13027 10/27/2023 134785
Voucher:

SERVEXO
3,580.90
8,634.26
155,472.79Sub total for BANK OF THE WEST:

Page: 3

apChkLst
10/26/2023 10:43:01 AM
Final Check List

CITY OF DOWNEY
Page: 4
Bank : bow BANK OF THE
Check # Date Vendor
372811 10/27/2023 128911
Voucher:
372812 10/27/2023 116476
Voucher
372813 10/27/2023 124465
Voucher:
372814 10/27/2023 120554
Voucher:
372815 10/27/2023 120554
Voucher:
372816 10/27/2023 134357
Voucher:
372817 10/27/2023 119262
Voucher:
372818 10/27/2023 137162
Voucher:
372819 10/27/2023 112833
Voucher:
372820 10/27/2023 100257
Voucher:
372821 10/27/2023 111993
Voucher:

WEST
Invoice
1 ST STRYKE PEST & TERMITEI 02714515
102714979
A & G FENCE & SUPPLY 22002
ADLERHORST INTERNATION/ 1 1 0678
Inv Date DescriDtion
9/27/2023 PEST CONTROL SERVICES
10/19/2023 PEST CONTROL SERVICES
10/17/2023 PUBLIC WORKS - PARTS
9/25/2023 BASIC CANINE HANDLERS Cl
10/24/2023 MEALS - ICI FINANCIAL CRIM
10/23/2023 TRAVEL - LICENSE PLATE RE
10/6/2023 LOOSE WHEELS
10/4/2023 FOSTER & BELLFLOWER - 2
10/18/2023 REFUND #29050 GOLF N STU
9/19/2023 AWWA 2024 MEMBERSHIP DI
9/30/2023 WILDERNESS PARK
9/30/2023 RIO SAN GABRIEL PARK
9/30/2023 GOLDEN PARK
10/4/2023 TEMPORARY PERSONNEL
10/4/2023 TEMPORARY PERSONNEL
10/11/2023 TEMPORARY PERSONNEL
10/11/2023 TEMPORARY PERSONNEL
9/13/2023 TEMPORARY PERSONNEL
10/18/2023 TEMPORARY PERSONNEL
10/12/2023 MXU - 520M SP RADIO DEVIC
10/13/2023 SUPPLIES
10/19/2023 SUPPLIES
10/19/2023 SUPPLIES
10/5/2023 SUPPLIES
10/10/2023 SUPPLIES
10/11/2023 SUPPLIES
Amount Paid
105.00
570.00

86.84 6,000.00

40.00 6.81
670.09
3,000.00

30.00 4,434.00
325.00
300.00
145.00
1 ,397.20
2,353.70
1 ,114.65

1.007.34

1.816.65

1.164.19
15,755.55
2,939.66
1 ,118.32
128.44
2 ,847.37
1 , 1 54.07
644.61
Check Total
675.00

86.84 6,000.00

40.00 6.81
670.09
3,000.00

30.00 4,434.00
AGUILAR, ALBERTO 10/30 - 11/03/23
AGUILAR. ALBERTO 11/1 3/23
ALLEN TIRE CO. DBA: MONRC126394
ALPHA QUALITY CONCRETE. 4
ALVARADO. ALMA 2009882.002
AMERICAN WATER WORKS A 7002149756
ANIMAL PEST MANAGEMENT 644810
656999
698114
APPLE ONE EMPLOYMENT SEO1-6724494
01 4724493
01 -6729033
01 -6729034
01 -6709886
01 4734332
AQUA-METRIC SALES COMPPINVO097300
770.00
372822 10/27/2023 100295
Voucher:
372823 10/27/2023 133964
Voucher:

8.853.73
15,755.55
ARAMSCO, INC S6093399.001
S6 1 05847.001
S6081 009.002
S6081 009.001
S6087582 . 001
S6090924.001 8,832.47
Page: 4

apChkLst
10/26/2023 10:43:01 AM
Final Check List

CITY OF DOWNEY
Page: 5
Bank : bow BANK OF THE WEST
Check # Date Vendor
372824 10/27/2023 135170
Voucher:
372825 10/27/2023 136997
Voucher
372826 10/27/2023 131500
Voucher:
372827 10/27/2023 131791
Voucher:
372828 10/27/2023 100426
Voucher:
372829 10/27/2023 129822
Voucher:
(Continued )
Invoice Inv Date DescriDtion
11/13 - 11/17/23 10/23/2023 MEALS & TRAVEL - TRAFFIC
INUS182256 8/31/2023 DIGITAL EVIDENCE COLLECI
ARRIAGA. KALENE
Amount Paid
166.41

83.249.70
225.00
225.00
245.00
400.00
400.00
800.00
800.00
105.00
105.00
150.00
1 , 1 96.00
1 ,230.00
390.00

58.22 25.00

40.00 40.00

40.00 40.00
216.11
225.00
Check Total
166.41
83,249.70
225.00
225.00
245.00

AXON ENTERPRISES, INC,

AYALA, TONY

BARCENA, MARCO
OCTOBER/23 10/19/2023 10/19/23 COMMISSION MEETI
OCTOBER/23 10/19/2023 10/19/23 COMMISSION MEETI
BAVCO BACKFLOW APPARAT 239704
BEALS-RADAC. SHANNON
10/5/2023 BACKFLOW VALVE INSPECTI
10/17/23 10/23/2023 CONTRACTED VET DUTIES
10/1 8/23 10/23/2023 CONTRACTED VET DUTIES
10/19/23 1 0/23/2023 CONTRACTED VET DUTIES
10/20/23 10/23/2023 CONTRACTED VET DUTIES
BEE EMERGENCY RESPONSE55448 9/19/2023 9826 PRISCILLA
55449 9/19/2023 10219 FOSTER
BILL'SSOUND&SECURITY 42883 10/1/2023 10/01 - 12/31/23 RHGCQTRLY BOARD OF EQUALIZATION 44-009414/OCT: 10/24/2023 07/01 - 09/30/23 UNDERGROL 10/1 0/2023 LEGAL COUNSEL - SEPTEMB
10/10/2023 LEGAL COUNSEL - SEPTEMB
4/30/2023 RANCHO SPORTS COMPLEX
372830 10/27/2023 110102
Voucher:
372831 10/27/2023 112520
Voucher:
372832 10/27/2023 100514
Voucher:
372833 10/27/2023 100604
Voucher:
372834 10/27/2023 128105
Voucher:
372835 10/27/2023 134268
Voucher:
372836 10/27/2023 132606
Voucher:
2,400.00
210.00
150.00
1 , 1 96.00
BURKE, WILLIAMS & SORENS309002
309003
BURWOOD GROUP, INC. INV44521
CA ANIMAL WELFARE ASSOC.200004554
CAL SMOG DOWNEY 34048
34040
34041
34049
CALMAT/INDUSTRIAL ASPHAL738032 1 8
1 ,620.00

58.22 25.0010/1 2/2023 10/12/23 WORKSHOP - AGGR
10/5/2023 SMOG INSPECTION
10/5/2023 SMOG INSPECTION
10/5/2023 SMOG INSPECTION
10/5/2023 SMOG INSPECTION
10/11/2023 SUPPLIES372837 10/27/2023 100701
Voucher:
372838 10/27/2023 123456
Voucher:
160.00
216.11
225.00CAMACHO, GUSTAVO OCTOBER/23 10/19/2023 10/19/23 COMMISSION MEET Page: 5

apChkLst
10/26/2023 10:43:01 AM
Final Check List

CITY OF DOWNEY
Page: 6
Bank : bow BANK OF THE WEST
Check # Date Vendor
372839 10/27/2023 131462
Voucher:
372840 10/27/2023 126554
Voucher:
372841 10/27/2023 126128
Voucher:
(Continued)
Invoice
CEBALLOS. DVM. ROBIN 10/21/23
CINBAD INDUSTRY, INC. OCTOBER/23 S
CINTAS CORPORATION NO.3 4171451816
4171576111
4170869952
41 70869985
CONSERVATION CORPS OF. L8173
Inv Date DescriDtion
10/23/2023 CONTRACTED VET DUTIES
10/12/2023 REPLACE CABINET DOOR. IN
10/20/2023 TOWELS
10/23/2023 TOWELS
10/16/2023 SCRAPER, TOWELS. SLIMJIN
10/16/2023 SCRAPERS. MATS & UNIFORI
9/30/2023 LITTER ABATEMENT SERVICI
8/30/2023 EMPLOYMENT INSIGHT REP(
9/28/2023 EMPLOYMENTINSIGHTREP(
10/4/2023 OCTOBER SERVICES
10/13/2023 MISC. VETERINARY MEDICAL
10/16/2023 MISC. VETERINARY MEDICAL
9/29/2023 TRAFFIC SIGNAL, FLASHING
9/30/2023 TRAFFIC SIGNAL, FLASHING
8/31/2023 AUGUST LEGAL FEES - POLI(
10/19/2023 SEPTEMBER MONTHLY MTG
10/17/2023 SCRUBS & EMBROIDERY
8/25/2023 DOWNEY CIVIC THEATRE
10/8/2023 JAIL OPERATIONS: 07/01/202:
9/9/2023 DAN DRIVE - DELL EMC POW
10/4/2023 FINGERPRINT APPS
10/16/2023 044396087 - 10/15-11/14/23
Amount Paid
800.00
4, 150.00

43.76 43.76

49.45 174.81
2,500.00

79.20 92.40
860.00
392.41

67.36 7,040.00

11.966.39

7.439.90
146.74
965.24
2 ,243.44
26,946.60
8,591.88
262.00
114.24
Check Total
800.00
4, 150.00
372842 10/27/2023 124923
Voucher:
372843 10/27/2023 101017
Voucher:
372844 10/27/2023 134633
Voucher:
372845 10/27/2023 113787
Voucher:
372846 10/27/2023 113320
Voucher:
372847 10/27/2023 113290
Voucher:
372848 10/27/2023 135514
Voucher:
372849 10/27/2023 109332
Voucher:
372850 10/27/2023 131152
Voucher:
372851 10/27/2023 134964
Voucher:
372852 10/27/2023 101230
Voucher:
372853 10/27/2023 101258
Voucher:
372854 10/27/2023 118472
Voucher:
311.78
2,500.00
171.60
860.00
CONTEMPORARY INFORMAT1578869
579913
COSTAR REALTY INFORMATI( 120458958
COVETRUS NORTH AMERICA BB665032
BB67045
CROSSTOWN ELEC & DATA IF4350-23-O09A
4350-23-O09B
DAPEER, ROSENBLIT & LITVA21958
459.77

19.006.39
7,439.90
146.74
965.24
2,243.44
26,946.60
8,591.88
262.00
114.24

DAVIS, LINDA
DBA CHRISTINA'S UNIFORMS 1213
DBA WHI R LEY DRINK-WORKSIN4062 1 -WI
SEPTEMBER/2:

DBA: ALLIED UNIVERSAL 14843174
DELL MARKETING L P 10697487083
DEPARTMENT OF JUSTICE, A684981
DIRECTV 44396087X23 10
Page: 6

CD.\I
r\5
00a)
a)
CDxJ
1\5
ggal
CD.\Ibj
gC;
A
CD\I
N)
8;
CD
CD\I
N)
aaa)
N)
CA)
N)
00a)
\I CD
N)
Qa0)0
'\I CDxIN)00
CD
10 CDhIN)
00al
00 CDhI
N)00
cn\I
CDn\I
r\>00
a
a)q,I
N)00
CFI
CD
O=
CD
C)X
1+
aD
a)
aX
,An
g?>a)=
= S • • g • n E • • g ' J B
CD
ga ga ga ga ga 50 a :o6
:= ( irl (i) := C) :l o:lC):HIC•--):=(•••>Ej 8 B B 8 EJ Eg ai
cra€
DO>ZX0
71q][
m
Smatd
0 -R
CAI
b
;=CDr\)
I
CFI
0 al00
00 CD'\I
al
CD
CDa)a)
i
CFI
CD
CD
r\)0N)
cn
CD
0 CD00
CD
0 CD
00N)0
r\)IN
00 CD
00 0
CD
00 CDa)
a)'\I
N)
CDa)
00 CD
b(3a
9 TI
C)
C)
O0Z
C/)C
ElZq
C/)
Z
O
g
Z
G)
;a
;a
G)aaZ
U;a0aC
ON)8
10 N)
a)hI
FrIZ>B
mr-
D
Z
C/)
Z
O
a
g
G)
C/)
N)0N)
CD
0 a)0
g
FII=
m
;a
G)
mZ
O Za>
C/)
C/)0
O
$
rn
C/)
0 N)0
a0()CU
FrI
0 ;aD
-1
O
aa0
TI
-1=rn
C/)i
m
>
;aO=a
rn
C)0
=10
6 10a
S
CD
O03
3C
CDal
g
g
A CD CON) CD CaN) N) N) FOR) FOR> N)FOOD 0000 00000000000000000000 a) A AlbA IbencH eacH CFI al CHenN) COCO COCO (ON) N) N) N) N) N) dJ 8: 8 EB 88 qT , ) , ) rTF) PP (i
a0
0 CD
CD
Cfl
rn
B
CA)0
6 CO
FI
1 =
Frir-
D
Z
C/)
P
D;a
Z
-1
B
G)
9 QQ 9 QQ 9 QQ 99999 0
F)
CD
F)
Pj
CD
;a
rnTICZaaC
Dr-
C)
B
rnIRZ
-1
F) Sg
SBSON) 0r\) COIDW Ch)
§
B0N)a)
Q
at
F)0N)
CD
0Zr-
Z
Fri
>Z
=>r-r-
C)
rnZ
C/)
Z
G)
0 rJ0
F)0N)
CA)
a)
aD
000)a-1
;a
0 a

CA) CD CD COCO COCO COCA) COCO COCA) CD
:

3 aC
P
T
a)
ac
CD
INxI
00 r\)
CD
CD
toal
CO0
r\)
(D =AIQ ,.A ,.J ,.JJ\ A IA =A =A =Aa) a)
bIO) N) CDa) oo noN) 0000 CD CDCal COCO LeD A bOOt–n then eFI cn
00 ba
N)
lb -a> crICOOk)
C)IN) CFIo6) oo000
xI
r\>
CD0a
CD0
00 b)
CO
1\)
a)
CA)0to biD bbb bjg .qqlo aNN)b 000000001 CFI 0000
T
a)10
CD
'\I
CD
'bhI
00 N)
-CA)
CD
COal
a)
al
CD0
CA)0
cn
00 00
CD
J\,AcoryCHOObb00
qJ
Nj
cn
00 ala
00 b)
CO
C)
=F
tDa_x 1:F
gIg
A
a)
10 CD
100
bO
GOODbIa)CO'\I
gg

apChkLst
10/26/2023 10:43:01 AM
Final Check List

CITY OF DOWNEY
Page: 8
Bank : bow BANK OF THE WEST
Check # Date Vendor
372867 10/27/2023 107496
Voucher:
(Continued)
Invoice
FERGUSON ENTERPRISES IN3018418
3035556
3027257
FERGUSON, PRAET & SHERM26183
Inv Date DescriDtion
10/10/2023 SUPPLIES
10/16/2023 SUPPLIES
10/12/2023 SUPPLIES
10/5/2023 PITCHESS MOTION
Amount Paid
515.70

28.79 86.11
962.00
9,921.66
6,652.72
1 , 120.00

1.548.77
2,828.00
1 , 167.25

1.916.31
1 ,461.69
645.00
1 ,141.73
344.85
325.33
144.01
137.75
121.42
107.20
107.20
106.41

98.56 Check Total
372868 10/27/2023 101629
Voucher:
372869 10/27/2023 124664
Voucher:
630.60
962.00
FM THOMAS AIR CONDITIONl145424 6/30/2023 RHGC CLUB HOUSE S. WALK 45763 9/22/2023 LIBRARY CHILLER IST FLOO
45823 9/30/2023 SPACE CENTER CHILLED WP
45824 9/30/2023 GOLDEN PARK ACTIVITIES R
45851 9/30/2023 SEAACA- OCT2023 MONTHr
45817 9/30/2023 APOLLO PARK GYM LEAKS
45818 9/30/2023 SPACE CENTER AIR COMPRE
45819 9/30/2023 BJR SENIOR CTR - AC3 CF M
45821 9/30/2023 APOLLO PARK GYM TSTAT Bl
FRONTIER COMMUNICATION:562-904-7265/0. 10/1 3/2023 562-904-7265-121391-5 - 10/1 :

FRONTIER COMMUNICATION:562-904-7274/O' 10/1 0/2023 562-904-7274-121391-5 - 10/1 ( 372870 10/27/2023 128119
Voucher:
372871 10/27/2023 128119
Voucher:
372872 10/27/2023 128119
Voucher:
372873 10/27/2023 128119
Voucher:
372874 10/27/2023 128119
Voucher:
372875 10/27/2023 128119
Voucher:
372876 10/27/2023 128119
Voucher:
372877 10/27/2023 128119
Voucher:
372878 10/27/2023 128119
Voucher:
372879 10/27/2023 128119
Voucher:
27,261.40
1,141.73
344.85
325.33
144.01
137.75
121.42
107.20
107.20
106.41

98.56 FRONTIER COMMUNICATION:562-904-7230/O' 9/28/2023 562-904-7230-121391-5 - 09/2€ FRONTIER COMMUNICATION:209-151-3878/O' 10/1/2023 209-151-3878-072492-5 - 10/O‘ FRONTIER COMMUNICATION:562-869-9832/O' 10/4/2023 562-869-9832-082093-5 - 10/OZ FRONTIER COMMUNICATION:562-869-7772/0. 10/1/2023 562-869-7772-100517-5 - 10/O‘ FRONTIER COMMUNICATION:209-021-5695/SI 9/16/2023 209-021-5695-101907-5 - 09/1€ FRONTIER COMMUNICATION:209-080-4906/SI 9/19/2023 209-0804906-101707-5 - 09/1 S FRONTIER COMMUNICATION:562-904-7195/O1 10/2/2023 562-904-7195-050317-5 - 10/0:

FRONTIER COMMUNICATION:562-197-0775/O' 10/13/2023 562-197-0775-021219-5 - 10/1 :

Page: 8

apChkLst
10/26/2023 10:43:01 AM
Final Check List

CITY OF DOWNEY
Page: 9
Bank : bow BANK OF THE
Check # Date Vendor
372880 10/27/2023 128119
Voucher:
372881 10/27/2023 128119
Voucher:
372882 10/27/2023 128119
Voucher:
372883 10/27/2023 128119
Voucher:
372884 10/27/2023 128119
Voucher:
372885 10/27/2023 128119
Voucher:
372886 10/27/2023 130395
Voucher:
372887 10/27/2023 137020
Voucher:
372888 10/27/2023 132728
Voucher:
372889 10/27/2023 101863
Voucher:
372890 10/27/2023 101882
Voucher:

WEST
Invoice Inv Date DescriDtion
FRONTIER COMMUNICATION:562-197-0773/0. 10/1 3/2023 562-197-0773-020819-5 - 10/1 :

FRONTIER COMMUNICATION:562-197-0774/O' 10/1 3/2023 562-1 97-0774-021219-5 - 10/1 :

FRONTIER COMMUNICATION:562-1 97-0776/O' 10/1 3/2023 562-197-0776-020819-5 - 10/1 :

FRONTIER COMMUNICATION:209-1 51-3859/0. 10/10/2023 209-151-3859-122178-5 - 10/1 C FRONTIER COMMUNICATION:562-869-7365/O' 10/1 3/2023 562-869-7365-100693-5 - 10/1 :

FRONTIER COMMUNICATION:562-923-8384/O' 10/1 0/2023 562-923-8384-030597-5 - 10/1 ( GARCIA. ALEJANDRA AUG-SEPT/23 10/16/2023 08/10 - 09/27/23 MILEAGE EXF GARCIA. ARTURO 11/13-11/17/23 10/23/2023 MEALS & TRAVEL - TRAFFIC I GIANT INLAND EMPIRE R.V. COCTOBER/23 10/19/2023 GIANT RV SALES TAX REBAT (Continued)
Amount Paid

95.43 95.43

89.18 88.07

59.08 44.97

53.06 166.41

35.061.26
494.18
216.95
106.32
1 ,605.06
309.55
124.80

44.52 53.26
5,431.25
174.84
309.66
1 ,400.00
295.40
Check Total

95.43 95.43

89.18 88.07

59.08 44.97

53.06 166.41
35,061.26
GOLDEN WEST PIPE & SUPP1604950
605093
GRAINGERS 9796295773
9741109475
979952441 9
9816592654
9877274218
10/18/23
10/5/2023 SUPPLIES
10/11/2023 SUPPLIES
8/7/2023 SUPPLIES
6/15/2023 SUPPLIES
8/9/2023 SUPPLIES
8/24/2023 SUPPLIES
10/19/2023 SUPPLIES
10/18/2023 RATER'S LUNCH A/0 INTERVI
711.13
372891 10/27/2023 131440
Voucher:
372892 10/27/2023 135846
Voucher:
372893 10/27/2023 101934
Voucher:
372894 10/27/2023 129862
Voucher:
372895 10/27/2023 113767
Voucher:

GUERRA, CARLOS
GVP VENTURES. INC., DBA; BI0308

2.190.25

53.26 5,431.2510/1 5/2023 PROFESSIONAL SERVICES -
HAGEN PLUMBING INC 99125
99121
HERNANDEZ CART SERVICE, 42979
9/29/2023 LIBRARY
9/29/2023 POLICE DEPT
9/30/2023 SEPTEMBER MONTHLY CARI
10/13/2023 SUPPLIES
484.50
1 ,400.00
295.40HILLIS PET NUTRITION SALES246867 130
Page: 9

apChkLst
10/26/2023 10:43:01 AM
Final Check List

CITY OF DOWNEY
Page: 10
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor
372896 10/27/2023 112391
Voucher:
372897 10/27/2023 101999
Voucher:

HIMES, NANCY
Invoice
2009886.002 10/19/2023 REFUND #28313 PIANO CLAS
Inv Date Descriotion Amount Paid

65.00 Check Total

65.00 HOME DEPOT 1900963
2280896
8083336
613179
5903783
1291832
1510262
1740861
904246
7283078
3073237
IDEAL LIGHTING SUPPLY INC 124288
124293
124294
IMAGE APPAREL FOR BUSINESTD INV312591
8/1 9/2023
8/28/2023
9/1 /2023
9/9/2023
9/14/2023
9/18/2023
9/18/2023
9/1 8/2023
9/1 9/2023
9/22/2023
9/26/2023
10/10/2023
10/11/2023
10/1 1/2023
10/17/2023

SUPPLIES

UNIFORMS
327.80
196.90
108.15
451.79
207.90

47.10 65.47

74.67 1.307.83
143.67

67.56 250.97
392.70
286.00
143.99
372898 10/27/2023 108113
Voucher:
2,998.84
372899 10/27/2023 123131
Voucher:
372900 10/27/2023 132330
Voucher:
372901 10/27/2023 125733
Voucher:
372902 10/27/2023 128896
Voucher:
929.67
143.99

85.80 510.00
IML SECURITY SUPPLY 3826975 10/12/2023 SFIC 1-3/41N PADLOCK 31N SF 85.80 IMPERIAL PROFESSIONAL SE298 10/5/2023 LIVE SCAN FINGERPRINTING 510.00 J J'S AUTO SERVICE, INC. 60006 10/9/2023 PARTS & LABOR
60116 10/17/2023 PARTS & LABOR
60141 10/1 9/2023 PARTS & LABOR
60142 1 0/1 9/2023 PARTS & LABOR
KAISER FOUNDATION HEALT F220900312877/C 9/14/2023 MEDICAL EXAMS

2.201.87
214.30
1 ,902.28
3,517.25
4, 063.00372903 10/27/2023 102410
Voucher:
372904 10/27/2023 118007
Voucher:
372905 10/27/2023 102387
Voucher:
372906 10/27/2023 106458
Voucher:
7,835.70
4, 063.00
299.79KELTERITECORPORATION 91794 10/4/2023 SUPPLIES 299.79 KNIGHT, JULIE OCTOBER-202: 10/19/2023 PETTY CASH 122.45 417.40
122.45
417.40KOSMONT & ASSOCIATES IN(2305.7-003 9/30/2023 ECONOMICCONSULTING SE Page: 10

apChkLst
10/26/2023 10:43:01 AM
Final Check List

CITY OF DOWNEY
Page: 11
Bank : bow BANK OF THE
Check # Date Vendor
372907 10/27/2023 109734
Voucher:
372908 10/27/2023 102558
Voucher:
372909 10/27/2023 101716
Voucher:
372910 10/27/2023 135073
Voucher:
372911 10/27/2023 137158
Voucher:
372912 10/27/2023 110940
Voucher
372913 10/27/2023 102645
Voucher:
372914 10/27/2023 136731
Voucher:
372915 10/27/2023 134887
Voucher:
372916 10/27/2023 102733
Voucher:
372917 10/27/2023 132251
Voucher:
372918 10/27/2023 128574
Voucher:
372919 10/27/2023 122808
Voucher
372920 10/27/2023 103010
Voucher:
372921 10/27/2023 128075
Voucher:
372922 10/27/2023 123245
Voucher:
372923 10/27/2023 125724
Voucher:

WEST
Invoice
KURTZ, CHRIS 55286
LANDSCAPE WEST MGMT SE 11399
LAWRENCE. BEACH, ALLEN. /63894 #2
(Continued )
Inv Date DescriDtion
9/29/2023 WAISTBAND HOLSTER REIMI
9/30/2023 MONTHLY LANDSCAPE MAN/
7/31/2023 JUNE LEGAL FEES FILE NO. (
10/16/2023 OIL PAINTING
10/16/2023 WATERCOLOR PAINTING
10/23/2023 MEALS & TRAVEL - TRAFFIC
10/19/2023 10/1 9/23 COMMISSION MEETI
10/10/2023 MEDICAL SUPPLIES - FY 23/2
10/23/2023 MEALS & TRAVEL - TRAFFIC I
10/13/2023 PARTS & LABOR
10/13/2023 PARTS & LABOR
10/10/2023 TS MAINT DDG THROUGH SE
9/19/2023 08/01 - 08/31/23 PRISONER M
9/29/2023 QUEEN OF THE NIGHT AD FC
9/29/2023 DDLM WEB AD & BILLBOARD
10/19/2023 10/19/23 COMMISSION MEETI
10/12/2023 HIGH TRAFFIC DOOR
10/1/2023 10/01 - 10/31/23 SERVICES
8/16/2023 THERMAL IMAGING CAMERA
10/15/2023 KM05734765 0001 INS. PREMI
Amount Paid
123.30
38,968.91
275.00
373.10
552.30
166.41
225.00
214.80
166.41
1 . 1 96.54
381.53
140.34
382.51

75.00 100.00
225.00
2,373.24
237.00
17, 137.16
799.18
Check Total
123.30
38,968.91
275.00
LEE, LINDA 28220 - 2/4
28221 - 2/4
11 /1 3-11/1 7/23LEE-lSAIS, MARIO
925.40
166.41
225.00
214.80
166.41

LEMONS, PEGGY

LIFE-ASSIST INC
LIZARRAGA, MAQUECH 11/1 3-11/1 7/23
LONG BEACH BMW MOTORC'45438
47021
LOS ANGELES COUNTY RE-PW-23101 OC
OCTOBER/23
1370619
1 ,578.07
140.34
382.51LOS ANGELES COUNTY SHEF240571VL
MADISON ALLEY ADV SP 694
695
MARTIN (FORMERLY TRUJILL OCTOBER/23
MCMASTER-CARR SUPPLY C( 15858331
175.00
225.00
2,373.24
237.00
17, 137.16
799.18
MEDICAL WASTE SERVICES. 47421
MES - CALIFORNIA IN1920519
METLIFE - GROUP, KM057347 NOVEMBER/23
Page: 11

apChkLst
10/26/2023 10:43:01 AM
Final Check List

CITY OF DOWNEY
Page: 12
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor
372924 10/27/2023 129820
Voucher
372925 10/27/2023 114829
Voucher:

MINER. LTD.

Invoice
531 0625965 10/16/2023 CITY HALL WO-00714473
Inv Date DescriDtion Amount Paid
494.81
Check Total
494.81
MINUTEMAN PRESS 23937
23938
23939
28496 - 3&4
28507
28508
28497 - 3&4
28498 - 3&4
28499 - 3&4
28500 - 3&4
28501 - 3&4
520193715
520231219
520239340
520276354
3607
3811
3658
3896
4438
4738
NATIONAL DATA & SURVEYIN(23-020395
10/1 7/2023
10/17/2023
10/1 7/2023
10/24/2023
10/24/2023
10/24/2023
10/24/2023
10/24/2023
10/24/2023
10/24/2023
10/24/2023
10/5/2023
10/1 1 /2023
10/12/2023
10/1 8/2023
10/4/2023
10/6/2023
10/5/2023
10/6/2023
10/12/2023
10/16/2023
10/16/2023
FLYERS

POSTCARDS & DIRECT MAIL
WINDOW/RETURN EPS. FLYE
TM SKILLS & PLAY 3YRS
3-6YR PITCH. HIT & CATCH
7-12YRS PITCH. HIT & CATCF
TM SKILLS & PLAY 4YRS
TM SKILLS & PLAY 5YRS
TM SKILLS & PLAY 6-7YRS
TM SKILLS & PLAY 8-9YRS
TM SKILLS & PLAY IO-12YRS
TOWELS
TOWELS
TOWELS
TOWELS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS

TRAFFIC COUNTS
572.44
255.94
423.27
315.00
568.40
383.60
544.90
288.40
454.30
169.40
184.80

90.37 86.52

90.37 132.39
212.47
155.75
223.30

24.23 187.31
229.54
145.00
372926 10/27/2023 121161
Voucher:

MIRANDA, MARIO TONY
1 2,251.65
372927 10/27/2023 116215
Voucher:

MISSION LINEN SUPPLY
1 2,908.80
372928 10/27/2023 103221
Voucher:

NAPA AUTO PARTS
399.65
372929 10/27/2023 106122
Voucher:
372930 10/27/2023 126090
Voucher:
372931 10/27/2023 103340
Voucher:

2.032.60
145.00

3.960.00NIEMELA PAPPAS & ASSOCIA-5419 11/1/2023 GENERAL ADVOCACY SERVII 3,960.00 0 CPO A RANGE STORE 525
526
527
682
680
12/6/2021
12/6/2021
12/6/2021
6/8/2023
6/8/2023

SHORTS/SHIRT/ HAT & HOLS

SHORTS/SHIRT/ HAT/SWEATI

SHORTS/SHIRT/ HAT/SWEATI
239.21
239.21
239.21
656. 14
656.14 2,029.91
Page: 12

apChkLst
10/26/2023 10:43:01 AM
Final Check List

CITY OF DOWNEY
Page: 13
Bank : bow BANK OF THE
Check # Date Vendor
372932 10/27/2023 103346
Voucher:

WEST (Continued)
Invoice
335331 048001
335787833001
335787830001
335787832001
OCTOBER/23

OFFICE DEPOT INC
Inv Date DescriDtion
10/6/2023 OFFICE SUPPLIES
10/9/2023 OFFICE SUPPLIES
10/10/2023 OFFICE SUPPLIES
10/10/2023 OFFICE SUPPLIES
10/1 9/2023 10/1 9/23 COMMISSION MEETI
9/24/2023 JACKETS
10/23/2023 K. ARRIAGA - TUITION TRAFF
10/23/2023 M. LEE-lSAIS - TUITION TRAF
10/23/2023 M. LIZARRAGA - TUITION TR/
10/23/2023 A. GARCIA - TUITION TRAFFI(
10/12/2023 CMSC GIFT STORE ITEMS
10/20/2023 ADMINISTRATIVE CITATION E
9/12/2023 EZ GO GOLF CART LEASE PP
10/2/2023 EZ GO GOLF CART LEASE PP
10/8/2023 09/28/23 FULL DAY TRAINING
9/30/2023 BUSINESSCARDS
9/30/2023 BUSINESS CARDS
10/1 8/2023 PREVENTIVE MAINTENANCE
10/10/2023 PARTS
10/12/2023 PARTS
10/3/2023 POSTCARDS
10/4/2023 CITY HALL OUTDOOR LIGHTI
10/6/2023 THEATRE LIGHTING UPGRA[
Amount Paid
198.00

48.38 51.35

41.27 225.00
2, 157.38
175.00
175.00
175.00
175.00
638.00
2,517.35
12,290.85
12,290.85
425.00

25.89 28.42
231.00
163.07

63.86 1 ,096.43
1 ,280.00
990.00
Check Total
372933 10/27/2023
Voucher:
372934 10/27/2023
Voucher:
372935 10/27/2023
Voucher:
372936 10/27/2023
Voucher:
372937 10/27/2023
Voucher:
372938 10/27/2023
Voucher:
372939 10/27/2023
Voucher:
372940 10/27/2023
Voucher:
372941 10/27/2023
Voucher:
372942 10/27/2023
Voucher:
372943 10/27/2023
Voucher:
372944 10/27/2023
Voucher:
372945 10/27/2023
Voucher:
372946 10/27/2023
Voucher:
372947 10/27/2023
Voucher:
128773
126555
11 9469
11 9469
11 9469
11 9469
136367
103439
137164
109785
130620
131154
116922
120359
125779

OLMOS, GLORIA

ON POINT GAME WEAR
339.00
225.00
2, 157.38
175.00
175.00
175.00
175.00
638.00
2,517.35
1031
ORANGE COUNTY SHERIFF [11/13-11/17/23 -
ORANGE COUNTY SHERIFF [11/1 3-11/1 7/23 -:

ORANGE COUNTY SHERIFF [11/13-11/17/23 -:

ORANGE COUNTY SHERIFF [11/13-11/1 7/23 ,
OUR SCHOOL THINGS 1316
PARADISE PRINTING INC 79061
PNC EQUIPMENT FINANCE, L 1787311
1806825
PRADO FAMILY SHOOTING R/6740
24,581.70
425.00
PROFORMA APOLLO GROUP BR54001541 A
BR54001543A
PRONTO GYM SERVICES. INC23491

54.31 231.00
PUENTE HILLS FORD 615846
616039
QUILL.COM 34926579
226.93

1.096.43
2,270.00
QUIROZ ELECTRICAL SERVIC 1843
1842
Page: 13

apChkLst
10/26/2023 10:43:01 AM
Final Check List

CITY OF DOWNEY
Page: 14
Bank : bow BANK OF THE
Check # Date Vendor
372948 10/27/2023 131869
Voucher:
372949 10/27/2023 103816
Voucher:
372950 10/27/2023 137163
Voucher:
372951 10/27/2023 112356
Voucher:
372952 10/27/2023 136931
Voucher:
372953 10/27/2023 103935
Voucher:
372954 10/27/2023 103955
Voucher:
372955 10/27/2023 103959
Voucher:
372956 10/27/2023 132936
Voucher:
372957 10/27/2023 104074
Voucher:
372958 10/27/2023 104090
Voucher:
372959 10/27/2023 113259
Voucher:
372960 10/27/2023 106221
Voucher:
372961 10/27/2023 127198
Voucher:
372962 10/27/2023 128278
Voucher:
372963 10/27/2023 104206
Voucher:
372964 10/27/2023 136309
Voucher:

WEST (Continued)
Invoice Inv Date DescriDtion
RACHLIN PARTNERS 220101-17 9/30/2023 CIP NO.21-18 - SPACE SHUTI RIO HONDO COMMUNITY COIF2346-ZDWN 10/12/2023 ENROLLMENT & MATERIAL F Amount Paid
1 ,907.50
125.00
220.00
600.00
2,700.00
125.00
540.71
1 ,684.02
15,325.00
162.50
189.00
114,223.25
297.51
680.00
114.79

66.85 618.11
140.62
275.55
13,703.00
225.00
Check Total
1 ,907.50
125.00
220.00
600.00
2,700.00
125.00
540.71
1 ,684.02
15,325.00
162.50
189.00
114,223.25
RIVAS, MICHELLE 2009865.002 1 0/16/2023 REFUND #28606 LITTLES SOC ROBERT'S LIQUID DISPOSAL 76953 10/16/2023 RIO SAN GABRIEL PARK RODRIGUEZ, LONNIE KURT 1021 10/10/2023 SANDBLAST BEHIND BASEB/

RPW SERVICES INC

RYDIN DECAL
36511 9/28/2023 7736 OTTO- TREE HEALTH Cr
PS-INV113092 10/12/2023 2024 VEHICLE LICENSE DEC/
S&J SUPPLY COMPANY, INC SIO0219248.001 10/11/2023 SUPPLIES SAG EC REST PLANNING & EN 4359 9/30/2023 PROFESSIONAL PLANNING S SCS ENGINEERS 480162
SECURITY SIGNAL DEVICES S-01112743
9/30/2023 CIP NO.17-01 -ENVIRONMEN
10/18/2023 LABOR - DUCT DETECTOR
SEQUEL CONTRACTORS INC 3 10/17/2023 CIP NO.22-04 - 3RD ST. PAVEI SHOETERIA 56407-IN 10/9/2023 R. AMAYA WORK BOOTS
56408-IN 10/9/2023 ELLISON/ AMAYA/ ANDRADE '
56547-IN 10/16/2023 G . ANDERSON WORK BOOT£
SHRED-IT, C/0 STERICYCLE, 8004928234 10/3/2023 SHREDDING SERVICES 8004928233 10/3/2023 SHREDDING SERVICES
SITEONE LANDSCAPESUPPL135033780-001 9/29/2023 SUPPLIES
133402916-003 9/29/2023 SUPPLIES
SO CALIF ASSN OF GOVERNRSCAG FY24 005 6/22/2023 DUES ASSESSMENT FOR FY SOSA, HECTOR OCTOBER/23 10/19/2023 10/19/23 COMMISSION MEETI 1 ,092.30
684.96
416.17
13,703.00
225.00
Page: 14

apChkLst
10/26/2023 10:43:01 AM
Final Check List

CITY OF DOWNEY
Page: 15
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor
372966 10/27/2023 104208
Voucher:

SOUTHERN CALIFORNIA EDIS7001 57597257/C
700157726589/C
700157818135/C
700389862343/C
700389904880/C
700504985377/C
700749434976/C
700283071205/S
7001 05306577/S
700152274179/C
700152534564/C
700155411020/C
7001 5551 3373/C
700156507726/C
700291198488/C
INS CO - UNIT 22, NOVEMBER/23
Invoice Inv Date DescriDtion
10/1 0/2023
10/10/2023
10/1 0/2023
10/11/2023
10/11/2023
10/9/2023
10/13/2023
10/9/2023
10/10/2023
10/1 0/2023
10/10/2023
10/10/2023
10/10/2023
10/5/2023
10/16/2023
10/20/2023
700157597257- 09/01 -09/30/23
700157726589 - 09/01-09/30/2:
700157818135 - 09/01-09/30/2:
700389862343 - 09/12-10/10/2:
700389904880 - 09/12-10/10/2:
700504985377 - 09/05-10/03/2:
700749434976 - 09/12-10/10/2:
700283071205 - 09/01-09/30/2:
700105306577 - 08/08-09/06/2:
700152274179 - 09/01-09/30/2:
700152534564 - 09/01-09/30/2:
700155411020 - 09/01-09/30/2:
700155513373 - 09/01-09/30/2:
700156507726- 05/01/21 -09/30
700291198488 - 09/13-10/11/2:
00 643069 0001 - INSURANCE
Amount Paid
11 ,758.59
245.20
1 ,060.60

28.82 33.34

9.174.62
314.62
202.45
128.27

5.963.93

23.090.26
905.76

29.805.95

26.49 16.52
291.91
Check Total
372967 10/27/2023 135764
Voucher
372968 10/27/2023 104256
Voucher

STANDARD
82,755.42
291.91
STAPLES ADVANTAGE 7616207386-0-1 10/3/2023 OFFICE SUPPLIES 7616322422-0-1 10/4/2023 OFFICESUPPLIES
7616346812-0-1 10/5/2023 OFFICE SUPPLIES
7616441911-0-1 10/9/2023 OFFICESUPPLIES
7616584893-0-2 10/10/2023 OFFICE SUPPLIES
7617013433-0-1 10/16/2023 OFFICE SUPPLIES
STERLING SECURITYSYSTEF43144 9/1/2023 ALARM MONITORING SERVIC

40.57 439.68
125.88

10.63 43.82

66.02 1 ,115.00372969 10/27/2023
Voucher:
372970 10/27/2023
Voucher
372971 10/27/2023
Voucher:
372972 10/27/2023
Voucher:
372973 10/27/2023
Voucher:
372974 10/27/2023
Voucher:
104283
726.60
1 ,115.00
104329 SUNSET PRINTER 41776 7/12/2023 BUDDY PADS NOTE PADS 1 ,486.38

22.229.50
1 ,002.62
1 ,486.38
22,229.50

1.002.62
125879
130186
104370
135376
SUPERIOR COURT OF CALIF(SEPTEMBER/2: 10/19/2023 SEPTEMBER PARKING VIOLA SUPPLY SOLUTIONS 47068 10/11/2023 SUPPLIES
TARGET SPECIALTY PRODUCINVP501282089 9/19/2023 LANDSCAPE SUPPLIES INVP501284082 9/20/2023 LANDSCAPE SUPPLIES
TCM, J. GALT, INC. 1202 10/2/2023 MATERIALS & LABOR
692.35
1 ,799.57
2,998.04
2,491.92
2,998.04
Page: 15

apChkLst
10/26/2023 10:43:01 AM
Final Check List

CITY OF DOWNEY
Page: 16
Bank : bow BANK OF THE WEST (Continued )
Check # Date Vendor
372975 10/27/2023 124421
Voucher:
372976 10/27/2023 137054
Voucher:
372977 10/27/2023 110751
Voucher:

TETRA TECH, INC. 52128106
52145145
THE ALPHA & OMEGA GROUP7195
Invoice
10/19/2023 SEWER STSYTEM MANAGEN
10/18/2023 CIP NO.23-29 - FIRESTONE B
9/1/2023 HAVANA NIGHTS SECURITy :

Inv Date DescriDtion Amount Paid
305.00
4,872.50
335.88
Check Total
5, 177.50
335.88
THE COPY PLACE 65384
65417
65451
65491
65289
65328
THE LLOYD PEST CONTROL, 8234259
8243721
THE RINKS - LAKEWOOD ICE 28421
28423
28427
28429
28433
28435
TILLEY CRANE INSPECTION S23616
10/13/2023
10/1 8/2023
10/20/2023
10/23/2023
10/4/2023
10/9/2023
10/1/2023
10/1 1/2023
10/1 8/2023
10/18/2023
10/18/2023
10/18/2023
10/18/2023
10/1 8/2023
10/14/2023
09/27/23 OVERSIZE SCANS
10/13/23 SPECIAL HANDLING
10/06/23 OVERSIZE SCANS
10/20/23 SPECIAL HANDLING
09/19/23 SMALL & OVERSIZE
10/06/23 SPECIAL HANDLING

MONTHLY PEST CONTROL SI
7810 QUILL - COMMERCIAL 0

TOT LEARN TO SKATE

YOUTH LEARN TO SKATE

YOUTH LEARN TO SKATE
10/13/23 ANNUAL LIFT INSPEI
743
1 , 137

1.613
1 ,400
811

1.400
1 ,868
350
52 105
212
52 105
107
2,500
88 50
98 00
80 00
00 00
50 00
80 50
00 80
00 372978 10/27/2023 134950
Voucher:
372979 10/27/2023 127692
Voucher:
7, 107.16
2,218.00
372980 10/27/2023 128406
Voucher
635.60

2.500.00
Page: 16

apChkLst
10/26/2023 10:43:01 AM
Final Check List

CITY OF DOWNEY
Page: 17
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor
372982 10/27/2023 125372
Voucher:

TOQUE FUTSAL 28605
28641
28639
28618
28620
28638
28606
28636
28637
28621
28613
28615
28622
28614
28616
28604
28640
28617
28619
13962
Invoice
- 4/4
- 4/4
- 4/4
- 4/4
- 4/4
- 4/4
- 4/4
- 4/4
- 4/4
- 4/4
- 4/4
- 4/4
- 4/4
- 4/4
- 4/4
- 4/4
- 4/4
- 4/4
- 4/4
10/24/2023
10/24/2023
10/24/2023
10/24/2023
10/24/2023
10/24/2023
10/24/2023
10/24/2023
10/24/2023
10/24/2023
10/24/2023
10/24/2023
10/24/2023
10/24/2023
10/24/2023
10/24/2023
10/24/2023
10/24/2023
10/24/2023
10/18/2023
Inv Date Description
LiTrLES SOCCER AGE 4
FUTSAL CLUB LEVEL AGE 11,
FUTSAL CLUB LEVEL AGE 9-1
FUTSAL REC LEVEL AGE 8
FUTSAL REC LEVEL AGE 9-1 C
FUTSAL CLUB LEVEL AGE 9-1
LITTLES SOCCER AGE 5
FUTSAL CLUB LEVEL AGE 7-E
FUTSAL CLUB LEVEL AGE 7-t
FUTSAL REC LEVEL AGE 11-1
FUTSAL REC LEVEL AGE 5-6
FUTSAL REC LEVEL AGE 7
FUTSAL REC LEVEL AGE 11-1
FUTSAL REC LEVEL AGE 5-6
FUTSAL REC LEVEL AGE 8
LITTLES SOCCER AGE 3
FUTSAL CLUB LEVEL AGE 11,
FUTSAL REC LEVEL AGE 8
FUTSAL REC LEVEL AGE 9-1 C
TOQUE LiTrLEST RIBBONS
Amount Paid
,867.60
525.70
492.63
292.78
786. 10
622.83
,710.44
886.73
819.88
623.53
850.13
818.48
553.18
819.18
723.45
,803.20
558.78
522.90
620.00
945.51
Check Total
372983 10/27/2023
Voucher:
372984 10/27/2023
Voucher:
372985 10/27/2023
Voucher:
372986 10/27/2023
Voucher:
372987 10/27/2023
Voucher:
372988 10/27/2023
Voucher:
372989 10/27/2023
Voucher:
372990 10/27/2023
Voucher:
134851
111885
137157
TROPHIES BY LEON 15,897.52
945.51
TURNOUT MAINTENANCE C027606
27629
TYSL, ROCHELLE 23-11119
10/6/2023 CLEAN & ALTERATIONS
10/1 3/2023 CLEAN & ALTERATIONS
8/15/2023 REFUND 23-11119 PET SURG
1 ,853.60
314.80

40.00 1 ,817.25
2, 168.40

40.00 1 ,817.25
151.65
124892 ULINE 1691 78232 10/3/2023 SUPPLIES
122098
104595
104570
11 7053
UNISAN 3155358 9/28/2023 JANITORIAL SUPPLIES 151.65

16.84 13.00
798.05
115.00
UNITED PARCEL SERVICE 50IYY1403 - 20: 10/7/2023 DELIVERY SERVICE- 50IYY1413 - 20: 10/14/2023 DELIVERY SERVICE-
225682206-001 10/17/2023 SCISSOR LIFT RENTALUNITED RENTALS INC

29.84 798.05
115.00VALENZUELA. BLANCA 09/14/23 9/14/2023 FACILITY DOG HOWDY PET ( Page: 17

apChkLst
10/26/2023 10:43:01 AM
Final Check List

CITY OF DOWNEY
Page: 18
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor
372991 10/27/2023 127894
Voucher
372992 10/27/2023 112607
Voucher:

Invoice Inv Date DescriDtion
VCA LAKEWOOD ANIMAL HO£08/30/23 - 09/24/ 10/5/2023 EMERGENCY VET SERVICES Amount Paid
27,517.56
Check Total
27,517.56
VERIZON WIRELESS 9945505296 9/28/2023 270145074-00005 - 08/29-09/2:
9945505302 9/28/2023 270145074-00015- 08/29-09/2:
9945505303 9/28/2023 270145074-00016 - 08/29-09/2:
9946793351 10/13/2023 471450569-00001 - 09/14-10/1
9946559391 10/10/2023 642600972-00001 - 09/11-10/1 (
AUGUST/23RPL 9/15/2023 08/26/23 THEATRE REFUND
778.94
126.83
434.93
2,491.31

41.51 4,700.25372993 10/27/2023 136096
Voucher:
372994 10/27/2023 137078
Voucher:
372995 10/27/2023 130444
Voucher:

VILLALON. SUSANA
3,873.52
4,700.25
2,650.56VORTEX DOORS LLC 03-1707630 10/6/2023 RHGC OVERHEAD CANOPY [2 ,650.56 WEBCO LB LLC LB736 1
LB7362
LB7363
LB7277
LB7364
LB7377
LB7306
W3C0894
W2J2023
W2G 1667
EVENT 217-149:
10/16/2023
10/16/2023
10/16/2023
9/1 2/2023
10/16/2023
10/23/2023
9/30/2023
3/1 0/2023
10/24/2022
7/25/2022
10/24/2023
10/10/23 PARKING STRUCTUI
10/11/23 RIO HONDO GOLF C
10/13/23 RIO HONDO GOLF C
09/08/23 LIBRARY
10/14/23 CITY HALL
10/18/23 RIO HONDO GOLF C
PRESSURE WASH SIDEWALb

ANALYTICAL LABORATORY T
SPECIAL SAMPLING WELL 10

ANALYTICAL LABORATORY T
11/01/23 EMPLOYEE SERVICE

1.200.00
600.00
1 ,200.00

1.200.00
800.00
350.00
2,000.00

28.00 15.00

84.00 1 ,383.61
372996 10/27/2023 110462
Voucher:

WECK LABORATORIES INC
7,350.00
372997 10/27/2023
Voucher:
372998 10/27/2023
Voucher:
372999 10/27/2023
Voucher:
373000 10/27/2023
Voucher
373001 10/27/2023
Voucher:
373002 10/27/2023
Voucher:
133085 WEDGEWOOD WEDDINGS
127.00
1 ,383.61
190.00108991WEST COAST SAFETY SUPPLINV-000338 1 0/12/2023 11/15/23 - J. GUZMAN & K. SO 190.00 104798
11 9086
126633
137160
WHITTIER FERTILIZERCO 403844
403863
WILEY EQUIPMENT COMPAN\6804
9/25/2023 SPORTS MIX
9/26/2023 SPORTS FIELD MIX
10/17/2023 PARTS & LABOR
187.43
187.43
6,261.59
109.65
374.86
6,261.59
109.65
329.00
WOOD RODGERS. INC 174511 9/30/2023 CIP NO.23-37 - WELL NO.24 R YOUR MEMBERSHIP.COM. IN{R65031957 10/17/2023 JOB POSTING WEB- SO CAL 329.00 Page: 18

apChkLst
10/26/2023 10:43:01 AM
Final Check List

CITY OF DOWNEY
Page: 19
Sub total for BANK OF THE WEST:823,536.20
Page: 19

apChkLst
10/26/2023 10:43:01 AM
Final Check List

CITY OF DOWNEY
Page: 20
212 checks in this report.Grand Total All Checks:1 ,211 ,666.24 Page: 20

apChkLst
11/02/2023 1:58:41PM
Final Check List

CITY OF DOWNEY
Page: 1
Bank : bow BANK OF THE WEST
Check # Date Vendor
172 11/3/2023 101693
Voucher
173 11/3/2023 136927
Voucher:
174 11/3/2023 137181
Voucher:

FRANCHISE TAX BOARD
Invoice
TF 2024-003
TF 202406
TF2024-09
Inv Date Description
8/18/2023 CASHIER'S CHECK
10/19/2023 CASHIER'S CHECK
10/1 9/2023 CASHIER'S CHECK-
Amount Paid
1 , 1 90.00
7,310.00
17,500.00
Check Total
1 , 190.00

7.310.00
17, 500.00

MEXICO BEYOND MARIACHI

TCG PRODUCTIONS LLC
Sub total for BANK OF THE WEST:26,000.00
Page: 1

CD
g0
8 8 g 8 g8 8 qi 8; 8:

O O O W O
CD0
CDb
a
F)0
10 CV
CD0
CA)
CA)
CD0
CD
N)
Ch)0
CD
CD0
CD0
CD0
N)
CO
ChIa
Fa00
O
=F
CDaX
+
,nba)
aFl
aD
B)
=X
5C
C):r
CD
a
F)0N)
CD
5C
O:[
CD
5CO:r
CD
a
F)0
N)
CA)
SCO=r
CD
aN)0r\)
CD CD
5CO:r
CD
a
F)0
N)
CD
SC
C):[
CD
a
F)a
N)
CAI
5C
C)3
CD
Q
N)0N)
CD
a
a)
IB
Ocra
$
DO>ZX0
TI
-1=rn
gmtI)I
ii
aDB
B=b)
CDal
CD
a
N)a)
0 CD\I
CFI
0 CD'\Ib
0 CA)bI
10 0
a)\I
1\>
0 CDa)
CD
0a)
al0
0 CDal
CD
0 CD
CD
0)
0a)
CDN)
CD
CO
N)
00 CD
CH
CDaloa
b(3ala
F)=>
D
;Z
0 00b-\I
CO
P
000b00
U0r-Cq6Z
3=r-
Fri-16
C/)
?)>
bJ
CD
Rj
CD
a0
aZ
m TI
FrI
Q
FII=U
1>
aD
CD3
-\I0a)a)
CFI00
a0
gZ
rFI Z>
G)
rn=
DO
CD3
\I00)a)alN)
a0
aZ
FrI
C/)
C/)Z
S
aD
CD3
xI0a)a)
CD00
a0
gZ
m Z>
G)
mg
FrIZ
LU
CD3
-\I0a)a)a)0
a0
gZ
FII ;a
-1Z
FII
-1
a
O0;aD
O0
B
BCZ
F)a
6Z
cr)
G);a0r--\Ia
COa)
CDxJJb0a)a)q,IN)
N)
00a)ala)
aD
CD3
U.J0a)a)ala)
DO
FII00cnhI
000
CD
CDa)>
aD
FrIaOal'\I
000
CFIxI
B
aD
FII00
CFIn\I
o60
CA)
CA)A
>
aDm00
CFIhI
000
CA)
CDA
O
aDm00
CFIxI-\I0
CFI
00A
O
aDm00
CFIxI'\I000N)
CD
O
DOm00al
nhl
000cn
LI
cS
DO
FrI00ali\I
000
CA)
CDa)
O
N)
CD
0 lb

N) N) N)

COCA) CA)
000
K) FoR)
3 18a
CD
& d &cr) trial
CA) raJ
C)a
COCO
a)
B0
10 CD
a
F)0
FO
CD
a
F)0N)
CD
a
F)0NJ
CD
S0N)
CD
0r\)
CD
i0r\)
CD N> O O C)

CDS) (FBS)
i g g i E
SSS) SS00000FaN) N) N) b,)
CA) Ch) CD COCO
En... '-h \h \X
CD
IEs
Z
iB
mZ
-1
C/)
i
Z-1
;a0
8 G)
DO
DO
G)
DO
DOr-T
;a00
PS
rn
G)
aD
aD
>
gZ
O
FrI
C/)
Pqr-r-
S
C/)>TI
rn-1 aCm
C/)
U0r-
F)
rn
1>
D0r-
C)
FrI
R
G)BqaC
m
C/)
TI
TI
;a
rnaC
FII
C/)
iB
FIIZ
-1
TI
;a
FrI
=
C)
B
-1aC
FrI
C/)
!
a
C)
gB
C/)
C)aCm
C/)
i
DO
FII
aaC
FrI
C/)
!
B
rnZ
-1
g g g g g g-b -bJ OCD CD
00F)B00
g=
rrl;a>
C/)
C/)D
FrI
C)Fr-
N
FrIa
Z
TI0
;a
g
C/)U
FrI
O
$r-
Rrna
C/)DmO
Sr-N
rna
C/)DrrlO
$r-
N
FIIa
Q
CD
rD
CD
O
;
g
cn
Q
CD
F)
CD
O
5=
C/)
Q
CD
B
CD
O
;
=
C/)
0 B
S
CD
O
;
R
cn
Q
S
CD
C)
;
B
(n
Q
S
CD
C)r-
>
R
(/)
0B
S
CD
()
;
B
C/)
0Ba)B
CD
Or->
B
C/)
TIC;a=>Z
P
Z Z ZTI TI TI000;a 20 ;a
$ $ $
>3aC3
Aal
ba
tO dO> N)
dRg Eg ei a0
00 .\I
odA00
al
0000
CFI
10N)b0
a)
}\)
CA)bN)
A
CA)al00
a)100b0
,A N bOCD
-RABbi arABS 8al JO) CDa) 00 bIN) 0
byO]b'CD -ooObI cocoa)xIAO erICH
A COLD CD tO
bob CON)
CD 000 bILLED bobo i\) jgbo–l 000000000 tO bobo alocn 000 D
a)
10 CD
1\)
a)
bo
CD
0N)
-AA
gOD0100
crIeD=A CD
nAOb)\I00)N=AtONIocn
InIn
gIX
:
tRI
too\IOO000
eacHa>o
T
a)
10 CD
IU
\I
aS000
xJ
o6Ab0
CFI
00 00
al
CON)
00 A
Ch)
CFI
00 a)
CD000

apChkLst
11/02/2023 1:58:41PM
Final Check List

CITY OF DOWNEY
Page: 3
Bank : ebow BANK OF THE WEST
Check # Date Vendor
13041 11/3/2023 124952
Voucher:
13042 11/3/2023 102410
Voucher:
13043 11/3/2023 128602
Voucher
13044 11/3/2023 119022
Voucher:
13045 11/3/2023 126044
Voucher:
13046 11/3/2023 116715
Voucher:
13047 11/3/2023 126043
Voucher:
13048 11/3/2023 124835
Voucher:
13049 11/3/2023 133031
Voucher:
13050 11/3/2023 126669
Voucher:
13051 11/3/2023 128404
Voucher:
13052 11/3/2023 131237
Voucher:
13053 11/3/2023 100101
Voucher
13054 11/3/2023 131398
Voucher:
(Continued)
Invoice
ICMA, PLAN 300820 Ben1706674
KAISER FOUNDATION HEALTtBen1706618
MARSTEEZPRODUCTIONS FDPI02723A
Inv Date Description
11/3/2023 EFT - DEF COMP (SEAACADE
11/3/2023 EFT - CITY KAISER MAINT & /
10/27/2023 EFT - YOUTH JERSEY SHIRT:
11/3/2023 EFT - METLIFE DENTAL - RET
11/3/2023 EFT-METLIFE DENTAL: PAYR
11/3/2023 EFT - COUNCIL PARS RETIRE
11/3/2023 EFT - DOWNEY Prr PARS RE
11/3/2023 EFT - SEAACAPrr PARS RETI
10/31/2023 EFT - 10/31/23 HALLOWEEN [
10/20/2023 EFT - RIO HONDO COUNTRY
10/20/2023 EFT - GOLDEN PARK
8/23/2023 EFT - FACE PAINTING /CARI(
10/23/2023 EFT - APOLLO LIGHTING FLY
11/3/2023 EFT - CONTRIBUTIONS TO R
11/3/2023 EFT - ROTH VOYA DEF COMF
11/3/2023 EFT - VOYA HEALTH SAVING€
Amount Paid
2,484.00
60,019.96
2,998.80

46.57 2,671.31
305.93
9,820.72
626.77
500.00
717.00
740.50

1.995.00
755.00
24,443.85
61 ,970.04
150,904.40
Check Total
2,484.00
60,019.96
2,998.80
METLIFE SMALL BUSINESS C-Ben1706670
Ben 1706628
PARS - COUNCIL RETIREMEN Ben1706668
2,717.88
305.93
9,820.72
626.77
500.00
PARS - DOWNEY, U.S. BANK FBen1706620
PARS - SEAACA. U.S. BANK N.Ben1706678
RAMIREZ, BRYAN 233110
RBL PLUMBING 787
788
TAYLOR ENTERTAINMENT IN(10/31/23 5-830F
1 ,457.50
1 ,995.00
755.00
24,443.85
61 ,970.04
150,904.40
THE SAUCE CREATIVE SERV 6510
VOyA - ANNUITY HRA019 Ben1706622
VOYA - DEFERRED COMP, NCBen1706644
VOYA - RHSP HRAO 19 Ben1706654
Sub total for BANK OF THE WEST:374,396.74
Page: 3

apChkLst
11/02/2023 1:58:41PM
Final Check List

CITY OF DOWNEY
Page: 4
Bank : bow BANK OF THE WEST
Check # Date Vendor
373003 11/3/2023 137178
Voucher:
373004 11/3/2023 136844
Voucher:
373005 11/3/2023 100089
Voucher:
373006 11/3/2023 106753
Voucher:
373007 11/3/2023 129865
Voucher:
2H CONSTRUCTION, INC.

Invoice
002-00733605
Inv Date DescriDtion
10/19/2023 REFUND C&D FOR 8202 FLOF
5/23/2023 INDUSTRIALDISABILITYRET
10/25/2023 PARTS & LABOR
10/17/2023 PARTS & LABOR
11/3/2023 AFLAC ACCIDENT INS PRE T/
10/1 8/2023 ACCT #1 77985 - SUPPLIES
10/26/2023 ACCT 177985 - SUPPLIES
10/26/2023 ACCT 177985 - SUPPLIES
10/26/2023 ACCT 177985 - SUPPLIES
10/23/2023 SUPPLIES
9/7/2023 JANITORIAL SERVICES
8/3/2023 10/31/23 LED SUPER ROBOT
10/24/2023 LEGAL FEES - AUGUST 2023
11/3/2023 ACCIDENT INSURANCE POS-
8/18/2023 CAR ALTAR DISPLAY- DIADE
10/18/2023 TEMPORARY PERSONNEL
10/25/2023 TEMPORARY PERSONNEL
9/6/2023 TEMPORARY PERSONNEL
10/23/2023 WATER SERVICE - FINANCE
10/23/2023 WATER SERVICE - FIRE
10/20/2023 SUPPLIES
9/26/2023 9712 CASE #23-38537
10/9/2023 FILE CASE 3754190
9/30/2023 SEPTEMBER LEGAL FEES
Amount Paid
7,279.40
2,300.00
776.50
396.98
3,920.49

29.54 5.69
141.94

68.51 58.36

45.733.82
499.00
306.68
2,669.44
1 ,500.00
1 , 1 28.87

1.141.67

2.655.16

32.95 32.95
1 ,669.56
175.00
900.00
6,001.50
Check Total

7.279.40
2,300.00A FRANCINI MD PC

ADVANCE RADIATOR
AFLAC
1239
39750
39724
Ben 1706636
1 , 1 73.48
3, 920.49
ALBERTSONS / SAFEWAY 722835-101823-
800652-102623-
727011 -102623-1
660654-102623-
545473373008 11/3/2023 100158
Voucher:
373009 11/3/2023 135710
Voucher:
373010 11/3/2023 132628
Voucher:
373011 11/3/2023 106707
Voucher:
373012 11/3/2023 123395
Voucher:
373013 11/3/2023 130259
Voucher:
373014 11/3/2023 111993
Voucher:

ALIN PARTY SUPPLY
245.68

58.36 45,733.82
499.00
306.68

2.669.44
1 ,500.00
ALLIED UNIVERSAL JANITORI 14719107
ALLYANCE ENTERTAINMENT ZGQZ-030823
ALVAREZ-GLASMAN & COLVlb2023-08-20800
AMERICAN FIDELITY ASSURABen1706650
ANGULO, ARMANDO DDLM 2023-006
APPLE ONE EMPLOYMENT SEO1-6734331
01 -6740518
01 -6705834
200043150
200043149
S61 08599.001
373015 11/3/2023 125759
Voucher:
373016 11/3/2023 133964
Voucher:
373017 11/3/2023 114463
Voucher:
373018 11/3/2023 116999
Voucher:

AQUASANI WATER
ARAMSCO. INC.
4,925.70

65.90 1.669.56
AT&T 480632
482115
ATKINSON. ANDELSON, LOYA694561
1 ,075.00
6,001.50
Page: 4

CDxI
CD0
CD
CD
CD
--bI
aS0
CA)N)
a)hI
CA)0
CD
ch)
n\I
CD0
CD0
CDn\I
CAj0
FU
CD
CDhI
CD0N)
00 CD-\I
CD
BhI
CA)
CD0
Faa)
\I CA)xI
CD0N)al
CD'\I
CD0
E
CD
GAS0
CD
hJ
N)
Ch)'\1
CD0
N)N)
CDbI
CA)0N)
CDxI
CD0N)0
CD
10 \I
CA)0
C)
=F
10aIXIt
.An
3l8
DOa)3X
CD
EP =: gHF :: g :: gHH :: g9P = g = ggF ; EF9 : :P = b :

O a tA-> tA–> CA-> A O W Q O
g ; BIII = g11P ; i ;a gag a gay
jF g f g jF g f g
Q O W Ch)
a
g)a
Er
g
aa>Z
X
0TI
+=
rn
g
FII
U)d
iiI
aa
-R
D=CA)
gcn
n\I 1\)a)
N)00
1\)A
CFI
N)
CA)
CD
a)
0 :1
Qa
a)
rb
FIEg
CDhI
-\IxI
CDhI
\Ib
CDxI
n\I0
CD
g00A
r\)00al\Ia)
N)
CO
00 1\)N)
0aA
N)a)
CDal
CFI
CDxI
CA)
C
;a0
;a
>
C)mZ-1;a>r-
C/)0C>;a
FrI
C)
mZ
--1
;a>r-
U
m-1
O
Fri
DO>r-r-0
C/)
a
C/)q
;a0
0=>;a
O>
C/)
gZ
rn
g
a)C
C/)
g
C)>r-a
FrI;a0Z
200a0r-TI0
aDC
FIIZ
;a0
gi
;a0
r-
CO
FrI;a0
DO
C/)Z
C/)U0
;a
-1
C/)
rr-
O
aD
rn>r-
C/)
gEa
?)
C/)=>ZZ0Z
g
Cj0
DO
?)XTIr-0
a>U
lg;a
h
N)
Jb
aD00a)
!!
;a-10Z
Z-1
FrI
C)
;aa
62 r-r-O
&0Z
C/)a
Z
;a
rr!
I
8 C/)
g
m
2>a>
O03
5C
CDal
Z0
a)
FDA AlbAo HAnA MAOAObI bI -\I '\ICaN) r\) JJI gHegg
g g g g a
;a
D
aar-=
N)0N)
CDb0N)
90 00
F)0N)
CD
C/)Q =And
:g g g_bCC) al
b iS
0 F)
00 F)
CD
00 r\)b0hI
CD
a)
CO
CO0
00 N)b0hI
CD
10hIhI
CD
0()-10
DO
FII;a
B
CD
0ahI
B
CD
FSB 888
COCA) cocoa)b)
CD
a)A00
CO gIg
BIg
g !!gi
89 gEmPP
CD
TI
;a
FrI
DO
C/)
B0N)
CV
0a
F)0N)
CD
0a
B
CD
E
;a
rnB
FIIa
$r-
:
a0
FII
> r-
>
3aa
=
A
a)
ac
crI hI AIL xIOCD CD (Ob
al
aa0
00 -oDa) alcrIeD CFIOCD xI
a GOOD0 b -\I
CFI
000000
cn0000
1\)
al00b0
a>
CA)b0
N)
CD
-Fb0
bo oo oo AIL
in00b0
For\)
bo-A<10COO:\10AO
-0)
al
00 C)
=F
CDaal IXg Id8 lg
al
00000
al00b0
A
a)
10 eD
al
INcrIbC),.J
88 000000
a)
CDa0
r\)
CD
'Fb0
0 CD
00 apChkLst
11/02/2023 1:58:41PM
Final Check List

CITY OF DOWNEY
Page: 6
Bank : bow BANK OF THE
Check # Date Vendor
373034 11/3/2023 121935
Voucher:
373035 11/3/2023 137192
Voucher:
373036 11/3/2023 137071
Voucher:
373037 11/3/2023 136052
Voucher:
373038 11/3/2023 113787
Voucher:
373039 11/3/2023 120961
Voucher:
373040 11/3/2023 135711
Voucher,
373041 11/3/2023 137173
Voucher:
373042 11/3/2023 137190
Voucher:
373043 11/3/2023 137168
Voucher:
373044 11/3/2023 124414
Voucher:
373045 11/3/2023 101353
Voucher:
373046 11/3/2023 128257
Voucher:
373047 11/3/2023 109820
Voucher:
373048 11/3/2023 124528
Voucher:
373049 11/3/2023 101383
Voucher:
373050 11/3/2023 101447
Voucher:

WEST (Continued)
Invoice
426363-IN
426362-IN
10/20/23

COMMLINE INC,
Inv Date DescriDtion
10/30/2023 TWO-WAY COMMUNICATION
10/30/2023 911 COMMUNICATION INFRA:
10/31/2023 ALOHA EVERYWHERE CONC
7/28/2023 REFUND 23-08666 PET suRa
8/18/2023 MUSCIAL PETTING ZOO - DIA
10/1 3/2023 MISC. VETERINARY MEDICAL
10/19/2023 REFUND C& D DEPOSIT 9264
10/31/2023 10/31/23 PARTY/ JUMPER REI
10/19/2023 REFUND C&D DEPOSIT 7309
10/26/2023 REFUND C&D DEPOSIT 7325
10/30/2023 09/30/23 LA PROJECT SPEAK
10/19/2023 CMMTY ALTAR - DIA DE LOS I
10/1 9/2023 DIA DE LOS MUERTOS 10/29/
10/31/2023 10/19/23 STATE OF THE CITY
11/1/2023 JAZZ ENSEMBLE VETERAN'S
10/5/2023 10/05/23 CUP PLN-22-00101
10/5/2023 10/05/23 VARIANCE PLN-22-0(
10/25/2023 OCTOBER - THEATRE FOUNI
10/25/2023 OCTOBER - CITY HALL FOUN
10/25/2023 OCTOBER - 10627 OLD RIVEF
10/26/2023 10/06/23 STATE OF THE SCH(
10/4/2023 SUBSCRIPTION RENEWAL
Arnount Paid

1.192.00

2.789.00
6,798.14

50.00 1 ,500.00
392.41
2, 500.00
2,994.00

1.500.00

1.500.00
150.00
3,000.00
2,500.00
120.00
500.00
333.75
330.00
125.00
195.00
145.00

70.00 1.359.68
Check Total
CORAL HEAD INC.
3,981.00
6,798.14

50.00 1 ,500.00
392.41
2,500.00
2,994.00

CORBETT, SAMANTHA

CORDOVA, COSME
COVETRUS NORTH AMERICABB65032
23-08666RPLCK
DDLM 2023-005
CROWELL. RICHARD 002-00738449
DANNY'S JUMPERS 18128
DAVALOS. JORGE R.002-00739182
002-00740421
23103001DEAN, JULIE ANN
3,000.00
150.00
3,000.00
2,500.00
120.00
500.00
DOWN WITH PLANTS LLC DDLM 2023-010
DOWNEY ARTS COALITION DDLM 2023-009
DOWNEY CHAMBER OF COM18984
DOWNEY HIGH SCHOOL JAZZ11/11/23
DOWNEY PATRIOT, THE 104174
104175
DOWNEY POOL SUPPLY 2310501000
2310101000
233331000
DOWNEY UNIFIED SCHOOL DOCT/23
663.75
465.00

70.00 1 ,359.68EBSCO SUBSCRIPTION SERV519567
Page: 6

apChkLst
11/02/2023 1:58:41PM
Final Check List

CITY OF DOWNEY
Page: 7
Bank : bow BANK OF THE
Check # Date Vendor
373051 11/3/2023 101534
Voucher:
373052 11/3/2023 136213
Voucher:
373053 11/3/2023 121908
Voucher:
373054 11/3/2023 124973
Voucher:
373055 11/3/2023 121673
Voucher:
373056 11/3/2023 106567
Voucher,
373057 11/3/2023 100342
Voucher,
373058 11/3/2023 131554
Voucher:
373059 11/3/2023 124664
Voucher:

WEST (Continued)
Invoice
EMSAR, ERLA, INC SM-148744
ESPARZA, ALEC RAYMOND DDLM 2023-007
EVERETT, MICHAEL 002-00737912
FC & SONS ROOFING, INC. 001-00227151
FERGUSON WATERWORKS N7620-13
FIVESTAR RUBBER STAMP C(67154
FLEETPRIDE INC 111 708533
FLORES, ANGELINA CASTRO DDLM TF 2023-(
FM THOMAS AIR CONDITIONl145871
45872
45873
45874
FRANCHISE TAX BOARD Ben 1706664
FRANCO, ERNESTO 001-00213813
FRONTIER COMMUNICATION:562-904-3139/0-
FRONTIER COMMUNICATION:562-622-0936/0-
FRONTIER COMMUNICATION:562-904-7165/0-
FRONTIER COMMUNICATION:562-904-7226/0.

FRONTIER COMMUNICATION:562-904-7126/0-
Inv Date
10/27/2023
10/1 9/2023
10/1 9/2023
10/26/2023
10/17/2023
10/19/2023
10/5/2023
10/1 9/2023
10/19/2023
10/1 9/2023
10/19/2023
10/1 9/2023
11 /3/2023
10/26/2023
10/16/2023
10/16/2023
10/1 3/2023
10/16/2023
10/16/2023
Description
SERVICE AGREEMENT - 7 CC
10/29/23 CAR ALTAR DISPLAY
REFUND C&D DEPOSIT 1093(
REFUND C&D DEPOSIT 1315'

WATER INVENTORY

SELF INK STAMP

SUPPLIES
TONATIUH DANZAAZTECA - [

THEATRE - LEAK IN LOBBY C
APOLLO PARK GYM - AC 1 W.

LIBRARY - BOILER #1
CITY HALL - AUTOMATION IS:

FRANCHISE TAX BOARD: PA\
REFUND C&D DEPOSIT 7314
562-904-3139-032105-5 - 10/1 (
562-622-0936-101216-5 - 10/1 (
562-904-7165-102215-5 - 10/1 :
562-904-7226-102715-5 - 10/1 (
562-904-7126-041091-5 - 10/1 (
Amount Paid
288.80
500.00
500.00
1 ,500.00
973.54

30.72 544.63
1 ,500.00
975.00
1 , 102.88
753.01
525.00
250.00

9.726.06
515.85
274.72
220.75
181.06
159.55
Check Total
288.80
500.00
500.00
1 ,500.00
973.54

30.72 544.63
1 ,500.00
373060 11/3/2023
Voucher:
373061 11/3/2023
Voucher:
373062 11/3/2023
Voucher:
373063 11/3/2023
Voucher:
373064 11/3/2023
Voucher:
373065 11/3/2023
Voucher:
373066 11/3/2023
Voucher:
101693
137186
128119
128119
128119
128119
128119
3,355.89
250.00
9,726.06
515.85
274.72
220.75
181.06
159.55
Page: 7

apChkLst
11/02/2023 1:58:41PM
Final Check List

CITY OF DOWNEY
Page: 8
Bank : bow BANK OF THE
Check # Date Vendor
373067 11/3/2023 128119
Voucher:
373068 11/3/2023 128119
Voucher:
373069 11/3/2023 128119
Voucher:
373070 11/3/2023 128119
Voucher:
373071 11/3/2023 128119
Voucher:
373072 11/3/2023 128119
Voucher:
373073 11/3/2023 128119
Voucher:
373074 11/3/2023 128119
Voucher:
373075 11/3/2023 128119
Voucher:
373076 11/3/2023 116434
Voucher:
373077 11/3/2023 101863
Voucher:
373078 11/3/2023 134854
Voucher:
373079 11/3/2023 126439
Voucher:
373080 11/3/2023 101958
Voucher:
373081 11/3/2023 137185
Voucher:
373082 11/3/2023 131638
Voucher:
373083 11/3/2023 113767
Voucher:

WEST (Continued)
Invoice
FRONTIER COMMUNICATION:562-862-8493/01
FRONTIER COMMUNICATION:562-862-3851/01
FRONTIER COMMUNICATION:562-862-2471/O'
FRONTIER COMMUNICATION:209-1 50-2683/O'
FRONTIER COMMUNICATION:209-151-3882/0.

FRONTIER COMMUNICATION:209-151-6041/0-
FRONTIER COMMUNICATION:209-150-2669/01
FRONTIER COMMUNICATION:209-150-2691/O‘
FRONTIER COMMUNICATION:209-1 51-3861/01
GLOBAL INDUSTRIAL EQUIPM1211 06748
121115213
GOLDEN WEST PIPE & SUPPL605167
Inv Date
10/22/2023
10/16/2023
10/4/2023
10/1 3/2023
10/22/2023
10/16/2023
10/22/2023
10/22/2023
10/1 3/2023
10/16/2023
10/18/2023
10/1 3/2023
10/30/2023
10/1 9/2023
10/25/2023
10/26/2023
10/23/2023
10/21/2023
DescriDtion
562-862-8493-061307-5 - 10/2:
562-862-3851-020498-5 - 10/1 (
562-862-2471-111390-5 - 10/04
209-150-2683-050175-5 - 10/1 :
209-151-3882-042793-5 - 10/2;
209-1514041-061796-5 - 10/1 (
209-150-2669-042793-5 - 10/2;
209-150-2691-011894-5 - 10/22
209-151-3861-092084-5 - 10/1 :

WHEEL AXLE

MAGNET LID LIFTER

SUPPLIES
REFUND C& D DEPOSIT 1212
REFUND C&D DEPOSIT 1290(

OCT-DEC CONTRACT SVCS
REFUND C&D 12065 GURLEY

PC PKG DELIVERY - MILEAGE

SUPPLIES
Amount Paid
153.04
106.41
104.38

86.08 78.33

73.79 59.68

59.68 43.04

99.31 2.210.56
103.49
500.00
1 ,500.00
5,654.35
2,500.00

4.26 2,031.00
Check Total
153.04
106.41
104.38

86.08 78.33

73.79 59.68

59.68 43.04
2,309.87
103.49
500.00
1 ,500.00
5,654.35
2,500.00

4.26 2,031.00
GONZALEZ, CELIA 002-00737920
001 -0021 8341
SIN032829
HAMMARSTROM. SARAH

HDL COREN & CONE
HERNANDEZ. ADRIAN 002-00730071
HERNANDEZ. ALFONSO 10/13/23
HILL'S PET NUTRITION SALES246932204
Page: 8

apChkLst
11/02/2023 1:58:41PM
Final Check List

CITY OF DOWNEY
Page: 9
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor
373086 11/3/2023 101999
Voucher:

HOME DEPOT
Invoice
7075428 1 0/12/2023 SUPPLIES
6902327 1 0/23/2023 SUPPLIES
9234293 CREDIT MEMO
8032386 1 0/11/2023 SUPPLIES
8532007 1 0/11/2023 SUPPLIES
7010664 1 0/12/2023 SUPPLIES
6362994 1 0/1 3/2023 SUPPLIES
6514048 1 0/13/2023 SUPPLIES
4521805 10/5/2023 SUPPLIES
1085962 1 0/1 8/2023 SUPPLIES
2615058 1 0/17/2023 SUPPLIES
2540993 1 0/17/2023 SUPPLIES
1523181 10/1 8/2023 SUPPLIES
9292239 1 0/1 0/2023 SUPPLIES
70669 1 0/1 9/2023 SUPPLIES
70670 1 0/19/2023 SUPPLIES
4972555 1 0/25/2023 SUPPLIES
1613797 9/18/2023 SUPPLIES
8735341 9/21/2023 SUPPLIES
1073539 9/28/2023 SUPPLIES
370750 9/29/2023 SUPPLIES
6512645 10/3/2023 SUPPLIES
6521622 10/3/2023 SUPPLIES
6544737 10/3/2023 SUPPLIES
4284194 10/5/2023 SUPPLIES
4344207 10/5/2023 SUPPLIES
10438 10/9/2023 SUPPLIES
9234294 10/10/2023 SUPPLIES
9360425 10/10/2023 SUPPLIES
11/15 - 11/16/23 10/30/2023 MEALS & TRAVEL - RED DOI
Inv Date Descriotion Amount Paid
180.17

39.45 -33.92
157.74
118.84
182.23
322.51
178.05

81.76 98.10
146.46
229.68

16.75 52.56
744.02

24. 17
310.33
403.58
145.10
148.05
152.79
156.17
202.37

37.09 95.19
173.70
179.08

31.73 33.92
258.61
Check Total
373087 11/3/2023 129816
Voucher:
373088 11/3/2023 131574
Voucher:
373089 11/3/2023 131379
Voucher
HONRATH. AUSTIN
4,607.67
258.61
HOUSE, BRIANNA 09/30/23 10/19/2023 GIS OUTREACH MILEAGE E> 10/05-10/18/23 10/19/2023 GIS OCTOBER MTG SUPPLIE
HUNTINGTON BEACH CHRYS 139698 1 0/1 7/2023 CUSTOMER 218664 - PARTS

26.20 209.30
651.88
235.50
651.88
Page: 9

CD-\I
CD
00 CDhI
CD0
CO
CD
CD'\I
CD0
CO00
CDxI
CD0
10-\I
CD
CD0
COa)
\I CDhI
CD0
CO
CFI
CDxI
CD0
10A
CA)
CD0(i
CO
\I CD'\I
CD0
10N)
CD'\I
CD0
CO
CDhI
CA)0
CD0
C)=F
tDaX
a:
,HbO
3l8
DO
a)3X
S=
CD
b :: b :

O CD O O Q O O O Ch)
g11 1 :

CD
ai
cra
€
aD>Z
7:
0 TI
-1=
FrI
S
FrI
Ulq
iiI
aD
xb
Ag0
N)aa
N)
CD
1\)00alI
CDa)
CO
CO
B
Bal
0 cO
A
xJ
aS
0 (D
CD0N)
0N)lb-\I
00 CD
CDa)'\I
CD
1\)0
00 10
CFI
N)00
00 COa)
0N)a'\I00
b(3aa
=>
FrI
C/)-1
F)
-1
;a0DI a
C/)0Z
>r-r-m
g
8UmN
gZ
mr-
;a
r-
TI
rn
ii
C/)
C/)
Z
O
PqC
;a
FI
O=
;aa
PS
gZ
C/)
Or-C
DO
0TI
a0gZ
rn r-r-
B
Ug
FrI
C/)q
BZ0
-1
Z
O
C=0
;aa>Z
;a00
TI
O0
C/5
>C
C)
-10
C/)
FII;a =
r-
DO
gg;a C,> cn A(1) OnA a
nJ ,A NO
ForH) (JI =A
L
89 CD
CA)xIb)
CD
al
oa) a) \INI sINI \I \INI xI bITJ6600000000000000000 oooo sj
1\)
3 COCO
00000
g 8 :a 8 E
F) F) F) F) BBBB Be

CA) CD COCA) CD
\I

SBS SSS
Sg 8 SSSOID FOO 00C) LA) LAb it) Ft) hi)

CD - CD COCO
0 a)
C)0
N)
CD

COCO COCO CD

COCO CD
5 I a
aPP – - m
gEE “
g 33
g
C/)
FI
a
CD
IAa
IB
a
=
niF FFF
Ii; a B E g
Q +1 +1 ; +1J a
C/)
Paar-B
q)
0al
CD
>
3 aa
IP
A
g)a
b cobJ K) 010,JUI 00
OD'J N) CFI xICHO tO JOeDC)ICi '\100
a)
CON) FOID a)
dJ -bN) Jb CA)
-bencH r\> N) CO
CA)
CFIxIb0
(Jl OnA88 gB = o8 kgbgBa: 81 S
r\>
66oo6000 blot\) }\) Nabi) A -ECO }\) bbb boIDbIO ON) a) al biD IN boX1 bob) bbb to btn(30004 -\leno) A CD CFI CD GrId D
a)10
CD
0 C)
=F
CDaX
ia)
bI_bbl,AOI0000
00 Oo-0)erICA)cno
88:

A
B)
10 CD
a
CDAOCDadObbbIO
CO0al
}\)
CD
CD
CFI'\I00
notrIalO\Ioa)ba)000
CD
.\I
60xI

apChkLst
11/02/2023 1:58:41PM
Final Check List

CITY OF DOWNEY
Page: 11
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor
373101 11/3/2023 106733
Voucher
373102 11/3/2023 137182
Voucher:
373103 11/3/2023 127215
Voucher:
373104 11/3/2023 132378
Voucher:

MARCIVE INC
Invoice Inv Date De$criDtion
400741 10/31/2023 10/01/23 - 09/30/24 AUTHORII
Amount Paid

1.560.00
Check Total
1 ,560.00
MARTINEZ, EDUARDO 001-00227424 10/26/2023 REFUND C&D DEPOSIT 13201 1 ,500.00 1 ,500.00 150.00MARTINEZ. RONALD DDLM 2023-008 10/19/2023 10/29/23 CAR ALTAR DISPLAY 150.00 MDG ASSOCIATES. INC.17879 10/11/2023 PROFESSIONAL CDBG. HME 17882 1 0/11/2023 PROFESSIONAL CDBG, HME
17881 10/11/2023 PROFESSIONAL CDBG. HME
17738 8/14/2023 PROFESSIONAL CDBG, HME
17737 8/14/2023 PROFESSIONAL CDBG, HME
17739 8/14/2023 PROFESSIONAL CDBG. HME
17810 9/15/2023 PROFESSIONAL CDBG, HME
17811 9/15/2023 PROFESSIONAL CDBG. HME
17812 9/15/2023 PROFESSIONAL CDBG, HME
DDLM TF 2023-( 8/18/2023 ORIGENES DANCE CO - DIA [
16,212.50
2,795.75
105.50
4,828.00

6.594.75
896.75

7.817.00
3,984.00
1 ,081.38
500.00373105 11/3/2023 136218
Voucher:
373106 11/3/2023 124724
Voucher:
373107 11/3/2023 106235
Voucher:
373108 11/3/2023 114829
Voucher:
373109 11/3/2023 116215
Voucher:

MENDIBLES, ALICIA
44,315.63
500.00
MILLER, CALVIN 11/16 - 11/17/23 10/30/2023 MEALS & TRAVEL VEHICLE D 167.69 167.69 2,000.00
929.08
MILLER. JERRY 002-00740117 10/19/2023 REFUND C&D DEPOSIT 8532 2,000.00 929.08MINUTEMAN PRESS 24003 1 0/30/2023 FLYERS/ VOUCHERS/ DEPOS MISSION LINEN SUPPLY 520285188 1 0/19/2023 TOWELS
519910474 8/23/2023 TOWELS
519953490 8/30/2023 TOWELS
520329824 1 0/26/2023 TOWELS
002-00736268 10/26/2023 REFUND C&D DEPOSIT 12211
002-00731410 10/26/2023 REFUND C&D DEPOSIT 12211
001-00227539 10/26/2023 REFUND C&D DEPOSIT 1031 S

90.37 86.52
224.14

90.37 1 ,500.00

4.335.19
2,000.00
373110 11/3/2023 137183 MOLINA. LEONEL
Voucher:
373111 11/3/2023 137184 MUNOZ, PEDRO
Voucher:
491.40
5,835.19
2,000.00
Page: 11

apChkLst
11/02/2023 1:58:41PM
Final Check List

CITY OF DOWNEY
Page: 12
Bank : bow BANK OF THE WEST
Check # Date Vendor
373112 11/3/2023 103221
Voucher:
(Continued)
Invoice
4832-586143
4832-586329
4832-587017
4832-5871 00
4832-587152
4832-587168
4832-585984
NATIONAL FAIL SAFE MM 1025243
NATIONWIDE ENVIRONMENT/33447

NAPA AUTO PARTS
Inv Date DescriDtion
10/1 9/2023 PARTS
10/20/2023 PARTS
10/24/2023 PARTS
10/25/2023 PARTS
10/25/2023 PARTS
10/25/2023 PARTS
10/1 8/2023 PARTS
10/25/2023 CMSC NOVEMBER MONTHLY
9/15/2023 STREET SWEEPING AND PRE
10/3/2023 09/01/23 - 03/01/24 THEATRE
10/19/2023 DIA DEL LOS MUERTOS FESI
10/25/2023 RENTALS - REGIONAL JOB F/
10/31/2023 10/29/23 DIA DE LOS MUERT(
10/27/2023 CITATION BOOKLETS - NOTI C
10/1 7/2023 FLAT REPAIR
10/1 8/2023 PARTS
10/24/2023 PARTS
10/24/2023 PARTS
10/24/2023 PARTS
10/1/2023 NOV CONTRACTED VETERIN
10/20/2023 MILEAGE EXPENSE
10/23/2023 HOSE ASSEMBLY
Amount Paid
352.60

17.30 65.96
313.97

36.29 26.02

1.205.22

45.00 43,885.03
400.00
1 ,325.00
6, 079.36
500.00
2, 178.00

32.43 1 ,465.20

43.49 188.53

83.39 2,000.00

9.39 423.94
Check Total
373113 11/3/2023 123145
Voucher:
373114 11/3/2023 110438
Voucher:
373115 11/3/2023 103314
Voucher:
373116 11/3/2023 133644
Voucher:
373117 11/3/2023 125305
Voucher:
373118 11/3/2023 135091
Voucher:
373119 11/3/2023 103439
Voucher:
373120 11/3/2023 103453
Voucher:
373121 11/3/2023 133984
Voucher:
2,017.36

45.00 43,885.03
400.00
1 ,325.00
6,079.36
500.00
2, 178.00

32.43 NORM'S REFRIGERATION 6012179-IN
NOTEWORTHY PUPPETS DDLM TF 2023-(
ORBIT EVENT RENTALS 51853
ORIGENES DANCE COMPANYDDLM TF 2023-(
PARADISE PRINTING INC 79097

PARKHOUSE TIRE INC

PARTS AUTHORITY LLC
1010948935
291 -787732
062-624380
065-397812
291 -788356
1015373122 11/3/2023 135900
Voucher:
373123 11/3/2023 136488
Voucher:
373124 11/3/2023 137188
Voucher:

PECIC, DVM, PREDRAG

PERALTA, JOSEPHINE

1.780.61
2,000.00

9.39 423.94
08/27 - 09/26/23
PIRTEK COMMERCE SOUTH CS-TOO011264
Page: 12

CA)-\I
CD
CD
00 CA)q,I
CD
CA)xI
CD
CD
CDa)
-\I CVhI
CD
COal
CD
aS
'\I
k
CD
CD
bJ
aS
CD
CD\I
CD
CA)N)
CDn\I
CD
CD
CD
CD
CD0
'\I CD
CD
Pa
10 -\I
CA)hI
CD
N)
00 CD
N)
\I
CAj
hI
CD
CD
N)a)
'\I CD
CA)
N)
cn
xJ
In1=
CD
C)X
1+
aDalaX
.An
b?)
gIII : gH 1 :

O CA)CD O W O O O Q CA)
IF g IF g IF IO O O
5=
CD
a
al
kM
a
g
DO>Z
PS
0 TIq=
FrI
grntII
-1
ifI
ao
B
DBN)
CDal
-\I
CA)xI
hIN)
r\)a)1\)0
0a)
COcn
10 N)a)\IA i
A
CDhI
--Ja)
00 CA)
xI
Ch)'\I
.\I
CD
hI
HI
10 CA)-\I
00 n\I
FU
a!
qj(6
0 CDa)alhI
a)0a)
IU0
S
=a
10 cr)
Fri
C
hI
N)
cr)>Z
-1
C)
r-r->Z>
m
;a
m=
S
C/)
O
a C/)> P
gg 8
! !d 9g gJ g9 ;g 2
q8888 By egg: 2
60000
;a0ir-
;a00TI
Z
G)
O0Z
CD
6 -1
;aC
O00N)
0n\I
CD
CD
cn
20rn
C/)0C
20Orn
DOCr-a2
G)
=
B
FIITI
CDa)
CO0a)
CDN)
;a
rnr-$Z-1
-10
E
FrI;ar-r-O
;a
m>a ;a0Z
;a>Z
G)
FrIr-
0 ;a>r-
$
! i
TI m
P 9a ;a
$ 8
: 0
g N g
D >U0r-r-0
G)
;a0CD
n•
O03
3 C
a
DO
CD3
Aa
g'\Ia)
00 N)
b0
nhl
CDhI
FBal
00rDb0\I
CD
CO
CO
CD
CHen CFI
gB ;
=
C-1C=Z
DO;a0gZ
;a>Za0B
TI
Q
CO
F)a
ra
CA)
;a
rn
TICZa
C)Pa
amD0
C/)a
-\I0000
0 F)
IN
F)0
N)
CD
i
rn
20 C/)
FII;a N) COCO Fg PQ
COCO COCA>
0000
F:3 ,: ,AMd
bencH CFIF) F) F) F)0000N) nor\) N)

CA) CD COCO
3 aC
rn
C/)
i
K
rnZ
-1
;! i a a 4 : : : £ i
288 By\J ,J FO ,J =J
A E g B :
g $ 8 g g= = = Cf> CD
i y y
digg gig
9865 aN
& B 8 B $ 6
g !BE !BY :
1bI 1 1 1 111n1) QNTI TI TI rn rn
a B : 8
BgS? S?conn ,D
$ 888)0[0
a
CDtIt
C)
=B
IQ
la3
C/)
FII
g
g lg;a
wAI\)CON) xI At\> no
1>3aa
=
Ag)la
al
00 CD
K)0
I\ON ,A ,.A =A
-cn-oo'oo+oZoCD-oo'q coX>8 bl 88 BB 8 S 88
r\)
al0000bbb to into hbo -- to6 d) R) a) 66001\) xIA
00 al
CO
r\)in00b0
a)
CFI
8 1\)b0a00
'O'CD'O) -b -a) to
cb 000000 CFI00 CD CFI 000
a)bOP\) COCOQCA) N) DO
:goal OOOa) 00000 88 kgB
D
a)10
Q
CD
C)3
CDInX
lg
D
a)In
CD
CA)
CD00
CD
bo0
NN)
-CFI-tO000000biDOb
CFI
CD
00 to
00 r\)
LII0000
N)In0000
AQ,A
QCA)
CDOO0000
:\lOI0)0
00 Ul
CO
a)
CFI
toa)
r\)a00
0a
al
-a)
CD000
a)FOODOn\Ibb)0-\I

apChkLst
11/02/2023 1:58:41PM
Final Check List

CITY OF DOWNEY
Page: 14
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor
373139 11/3/2023 137194
Voucher:
373140 11/3/2023 132364
Voucher:
373141 11/3/2023 137167
Voucher:
373142 11/3/2023 115738
Voucher:

Invoice Inv Date DescriDtion
SENTINEL DEFENSE, LLC 11/16 - 11/17/23 10/30/2023 C. MILLER TUITION - VEHICLt Amount Paid
600.00
Check Total
600.00
SKOLL. PATRICK 11/15 - 11/16/23 10/30/2023 MEALS & TRAVEL ADV. PISTC 258.61 258.61 500.00SOMOZA. GEOVANNI 123 10/3/2023 BILINGUAL STEM WORKSHO 500.00 SOUTH COAST EMERGENCY 516042 1 0/25/2023 HANDLE MAIN BODY 516066 1 0/26/2023 RESERVOIR, POWER STEER
516069 1 0/26/2023 MOTOR, BLOWER ASSEMBn
F34188 8/28/2023 PAST DUE FINANCE CHARGE
SOUTHERN CALIFORNIA EDIS700173065626/C 10/1 9/2023 700173065626 - 09/20-10/1 8/2:
700241966241/C 10/24/2023 700241966241 - 09/21-10/19/2:
700477570349/C 10/25/2023 700477570349 - 09/22-10/22/2:
700106759153/( 10/26/2023 700106759153 - 09/27-10/25/2:
700157774079/S 10/1 7/2023 700157774079 - 09/14n10/12/2:
700478725659/C 10/25/2023 700478725659 - 09/22-10/22/2:
700489638563/C 10/24/2023 700489638563 - 09/21-10/1 9/2:
700489667057/( 10/20/2023 700489667057 - 09/21-10/19/2:
700604332171/C 10/24/2023 700604332171 - 09/21-10/1 9/2:
700611695380/C 10/23/2023 700611695380 - 09/20-10/1 8/2:
700621619288/( 10/26/2023 700621619288 - 09/25-10/23/2:
700652159639/C 10/1 9/2023 700652159639 - 09/1 8-10/16/2:
700652301604/( 10/16/2023 700652301604 - 09/1 3-10/11/2:
600001512301/C 10/20/2023 600001512301 - 08/28-09/26/2:

SOUTHERN CALIFORNIA GAS090 106 8000 8/( 10/27/2023 090 106 8000 8 - 09/26-10/25/2 144 506 6227 6/( 10/25/2023 144 506 6227 6 - 09/22-10/23/2 178 106 4317 5/( 10/25/2023 178 106 4317 5 - 09/22-10/23/2 049 830 8427 0/( 10/23/2023 049 830 8427 0 - 09/19-10/1 9/2 106 606 6000 1/( 10/24/2023 106 606 6000 1 - 09/21-10/20/2 157 306 5472 8/( 10/26/2023 157 306 5472 8 - 09/25-1 0/24/2 077 306 4283 7/( 10/25/2023 077 306 4283 7 - 09/22-10/23/2 050 006 7900 0/( 10/25/2023 050 006 7900 0 - 09/22-10/23/2 1540 7/27/2021 FIRE STATION #2 TINTING

29.06 497.21
808.96

35.22 1 ,764.08
764.55
3,944.84
682.97
1 ,813.99

3.04 6,310.10

1.304.22
3,436.48
257.94
6, 304.03

12.42 45.02
9,737.38
674.42
131.72

27.96 15.53
219.11
143.59
254.22
492.74
1 ,400.00
373143 11/3/2023 104208
Voucher:
1 ,370.45
373144 11/3/2023 104210
Voucher:
36,381.06
373145 11/3/2023 134337
Voucher:

SR WINDOW TINT
1 ,959.29
1 ,400.00
Page: 14

apChkLst
11/02/2023 1:58:41PM
Final Check List

CITY OF DOWNEY
Page: 15
Bank : bow BANK OF THE WEST
Check # Date Vendor
373146 11/3/2023 112322
Voucher:
373147 11/3/2023 130597
Voucher:
373148 11/3/2023 124642
Voucher:
373149 11/3/2023 104256
Voucher:
(Continued)
Invoice
STANDARD INS CO - UNIT 22. Ben1706624
Ben 1 706630
STANDARD INS CO-. POLICY €Ben1706648
Inv Date DescriDtion
11/3/2023 LIFE INS & AD&D: PAYMENT
11/3/2023 LTD INSURANCECITY: PAYMI
11/3/2023 STANDARD ADL LIFE INS POt
10/27/2023 CIP NO.23-19 - 6TH ST. WATE
10/27/2023 CIP NO.23-21 - STAMPS RD. V
10/25/2023 OFFICE SUPPLIES
10/27/2023 OFFICE SUPPLIES
10/11/2023 OFFICE SUPPLIES
10/17/2023 OFFICE SUPPLIES
10/26/2023 OFFICE SUPPLIES
8/18/2023 DIA DE LOS MUERTOSARTIC
9/29/2023 MONTHLY LANDSCAPE MAIN
8/31/2023 MONTHLYLANDSCAPE MAIN
10/17/2023 LIGHT TOWER RENTALS
10/1 8/2023 GENERATOR RENTAL
10/1 8/2023 SUPPLIES
10/18/2023 SUPPLIES
10/19/2023 MONTHLY WATER FEATURE
10/23/2023 REFUND BLD-23-01063 BUIL[
10/19/2023 REFUND C&D DEPOSIT 7116
11/3/2023 TAG FLEX125 MEDICAL PRE
10/11/2023 09/30/23 GUARD SERVICES
10/25/2023 DEPOSIT - SNOW ATTRACTI(
9/23/2023 09/23/23 SPAY/ NEUTER & VAI
10/20/2023 8448300531395363 - 10/20-11/
Amount Paid
7,570.64

8.015.64

3.296.50
3,215.70

1.616.51
156.45

77.04 85.77

45.64 107.34
1 ,260.00
34,749.41

34.749.41
1 ,333.56
507.57
190.55
561.13
300.00
1 , 137.55
2,000.00
13,580.26
195.93
6,040.50

4.060.00
1 ,227.00
Check Total
15,586.28
3,296.50
STANTEC CONSULTING SER\2149345
2149344
STAPLES ADVANTAGE 7617757033-0-1
7617925302-0-1
7903769112-0-1
7617172965-0-1
761 7879662-0-1
STAY ARTS; DBA STAY GALLEDDLM 2023-001
4, 832.21
373150 11/3/2023 119730
Voucher:
373151 11/3/2023 119069
Voucher:
373152 11/3/2023 137193
Voucher:
373153 11/3/2023 130186
Voucher:
373154 11/3/2023 135376
Voucher:
373155 11/3/2023 137169
Voucher:
373156 11/3/2023 137180
Voucher:
373157 11/3/2023 130483
Voucher:
373158 11/3/2023 137054
Voucher:
373159 11/3/2023 137189
Voucher:
373160 11/3/2023 136544
Voucher:
373161 11/3/2023 103017
Voucher:
472.24
1 ,260.00
STAY GREEN INC. 81205
78734
SUNBELT RENTALS, INC. 145855725-0002
145869724-0001
SUPPLY SOLUTIONS 47068-01
47371
TCM, J. GALT, INC. 1204
TECH MASTER CONSTRUCTIIOCT/23
69,498.82
1 ,841.13
751.68
300.00
1 , 1 37.55
2,000.00
13,580.26
195.93

6.040.50
4,060.00
1 ,227.00
TETANGCO. DANILO AND FLCOO1-00227089
THE ADVANTAGE GROUP Ben 1706642
THE ALPHA & OMEGA GROUP7231
THE ENTERTAINMENT CONTF12323 BME
THE LITTLE LION FOUNDATI01923
TIME WARNER CABLE 1395363102023
Page: 15

apChkLst
11/02/2023 1:58:41PM
Final Check List

CITY OF DOWNEY
Page: 16
Bank : bow BANK OF THE WEST
Check # Date Vendor
373162 11/3/2023 137175
Voucher:
373163 11/3/2023 126723
Voucher:
373164 11/3/2023 137165
Voucher:
373165 11/3/2023 104603
Voucher:
373166 11/3/2023 130627
Voucher:
373167 11/3/2023 128786
Voucher:
373168 11/3/2023 137191
Voucher
373169 11/3/2023 112607
Voucher:
373170 11/3/2023 112607
Voucher:
373171 11/3/2023 104664
Voucher:
(Continued)
Invoice Inv Date DescriDtion
002-00739585 10/19/2023 REFUND C&D DEPOSIT 9714TOWNSEND, JEFF UNITED PACIFIC SERVICES. 1123-1019-2 10/19/2023 TREE TRIMMING SERVICES - UNITED TACTICAL SYSTEMS. 86325-IN 8/21/2023 PEPPERBALL LIVE RND UNITED WAy OF GREATER L/Ben1706662 11/3/2023 UNITED WAY: PAYMENT VALDEZ. JOSE 11/17 - 11/21/23 10/30/2023 LODGING & MEALS CNOA AN VALENZUELA. FRANCES DDLM 2023-004 10/19/2023 DIA DE LOS MUERTOS 10/29/ Amount Paid
2,000.00
5, 920.00
1 ,059.53

2.50 901.27
2,651.00

50.00 640.94
200.00

80.00 91.52
198.86
221.32
250.00
2,000.00
2,000.00
2,000.00
226.41
2,500.00
226.99
4,715.52
1 ,000.00
Check Total
2,000.00
5,920.00
1 ,059.53

2.50 901.27
2,651.00

50.00 640.94
VALLEJO. MIGUEL 2009914.002
9946567858
10/27/2023 REFUND DEPOSIT PERMIT R
VERIZON WIRELESS 10/1 0/2023 742033810-00001 - 09/11-10/1 ( VERIZON WIRELESS 9022338627 1 0/25/2023 VZ CASE 23461560 0 9022338682 1 0/25/2023 VZ CASE 23497858 0
VICTOR MEDICAL COMPANY 5808102 6/15/2023 MEDICAL SUPPLIES 5811839 6/22/2023 MEDICAL SUPPLIES
5879676 1 0/23/2023 MEDICAL SUPPLIES
DDLM TF 2023-( 10/19/2023 DIA DE LOS MUERTOS - BALL
280.00
511.70
250.00373172 11/3/2023 136096
Voucher:
373173 11/3/2023 124085
Voucher:

VILLALON. SUSANA
VILLAPAREDES, ENZO DDLM TF 2023-( 10/19/2023 FERMIN FUSION - DIA DE LOt DDLM TF 2023-( 10/19/2023 MEZCAL D'ALICIA - DIA DE LC
DDLM 2023-005 10/19/2023 JUNIO BAND - DIA DE LOS ML
VILLASENOR-GALVAN, MELIS:OCT/23 1 0/31/2023 PETTY CASH
VILLEGAS, MARTHA 001-00227300 10/19/2023 REFUND C&D DEPOSIT 9804 373174 11/3/2023 111484
Voucher:
373175 11/3/2023 120350
Voucher:
373176 11/3/2023 130484
Voucher:
373177 11/3/2023 125815
Voucher:
6,000.00
226.41
2,500.00

VISION SERVICE PLAN

VIZCARRA, MANUEL
Ben1706666 11/3/2023 VSP - RETIREE/COBRA: PAYN
Ben1706632 11/3/2023 VSP VISION PRE TAX: PAYME
DDLM TF 2023-( 10/31/2023 10/29/23 DIA DE LOS MUERT(
4, 942.51
1 ,000.00
Page: 16

apChkLst
11/02/2023 1:58:41PM
Final Check List

CITY OF DOWNEY
Page: 17
Bank : bow BANK OF THE WEST
Check # Date Vendor
373178 11/3/2023 137166
Voucher:
373179 11/3/2023 131066
Voucher:
373180 11/3/2023 130444
Voucher:
373181 11/3/2023 104808
Voucher:
373182 11/3/2023 122069
Voucher:
373183 11/3/2023 122607
Voucher:
373184 11/3/2023 104844
Voucher:
373185 11/3/2023 124678
Voucher:
;0004401 11/3/2023 104915
Voucher:
iOO04402 11/3/2023 102097
Voucher:
;0004404 11/3/2023 101533
Voucher:
;0004405 11/3/2023 133773
Voucher:
(Continued)
Invoice
10/1 3/23WASHINGTON, CARMEN

WCT PRODUCTS
Inv Date DescriDtion
10/20/2023 CMSC - SPOOKY SCIENCE St
10/24/2023 PARTS & LABOR
10/23/2023 10/20/23 THEATRE
10/31/2023 10/31/23 PARKING STRUCTUI
10/27/2023 PROJECT 111157.26 - COLE S
10/19/2023 REFUND C&D DEPOSIT 12231
10/23/2023 STAFF LUNCHEON REIMBUR
10/19/2023 BOOKS
10/27/2023 POLYGRAPH EXAMINATION
11/3/2023 ANTHEMSELECTHMO: PAYN
11/3/2023 FEDERALTAX: PAYMENT
11/3/2023 STATE TX: PAYMENT
11/3/2023 CHILD SUPPORT: PAYMENT
Amount Paid
179.19
889.30
1 ,200.00
1 ,200.00
2, 100.00
1 ,500.00
104.49
1 ,395.90
350.00
449,265.00
319.546.62
103,612.19

4.899.86
Check Total
179.19
889.30W1 5707
WEBCO LB LLC LB7378
LB7394
419184WILLDAN ASSOCIATES
2,400.00
2, 100.00
1 ,500.00
104.49
1 ,395.90
350.00
449,265.00
319,546.62
103,612.19
4,899.86
WILLIAMS. STEVE

WOODSIDE, DENISE
002-00740130
10/23/23
WORLD BOOK EDUCATIONALSF-0024677
YOUNGBLOOD & ASSOCIATE:2128A
CALPERS Ben 1 706680
INTERNAL REVENUE SERVICIBen 1706682
EMPLOYMENT DEVELOPMEN Ben1706686
SLS EXPERTPAY Ben 1706688
Sub total for BANK OF THE WEST:1 ,472,983.37
Page: 17

apChkLst
11/02/2023 1:58:41PM
Final Check List

CITY OF DOWNEY
Page: 18
215 checks in this report.Grand Total All Checks: 1 ,873,380.11 Page: 18

Downey City CouncilNovember 14, 2023

Downey City Council
November 14, 2023