02. Warrant Register 11-28-23 — Downey City Council, November 28, 2023

apChkLst
11/09/2023 8:58:52AM
Final Check List

CITY OF DOWNEY
Page: 1
Bank : bow BANK OF THE WEST
Check # Date Vendor
2443 11/10/2023 104915
Voucher:
2444 11/1 0/2023 105046
Voucher:
2445 11/1 0/2023 105046
Voucher:

Invoice Inv Date Description
1504613451/NO' 11/3/2023 WIRE TRANSFER
US BANK TRUST NATIONAL A:7105222 1 0/25/2023 WIRE TRANSFER 11/6/2023 WIRE TRANSFER
Amount Paid
1 ,941.78
4,070.00
2,250'00
Check Total
1 ,941.78
4,070.00
2,250.00

CALPERS
US BANK TRUST NATIONAL A:7100956
Sub total for BANK OF THE WEST:8,261.78
Page: 1

apChkLst
11/09/2023 8:58:52AM
Final Check List

CITY OF DOWNEY
Page: 2
Bank : ebow BANK OF THE WEST
Check # Date Vendor Invoice Inv Date DescriDtion Amount Paid Check Total 13055 11/10/2023 110278
Voucher:

BARDEN-PARSLEY, TIFFANY 28249
28255
28252
28246
28261
28184
28183
28187
28191
28189
28193
28195
28197
28201
28211
28208
28207
28205
28234
11 /1/2023
11 /1 /2023
11 /1 /2023
11 /1 /2023
11/1 /2023
10/16/2023
10/16/2023
10/16/2023
10/16/2023
10/16/2023
10/16/2023
10/16/2023
10/16/2023
10/16/2023
10/16/2023
10/16/2023
10/16/2023
10/16/2023
11 /1 /2023

EFT - MESSY JUMP & PLAY

EFT - TEACH ME TOO

EFT - RHYTHM, RHYME & FUI

EFT - LET'S PAINT

EFT - TOTS OF FUN

EFT - ADULT JAZZ DANCE

EFT - TAP/JAZZ COMBO

EFT - TINY TOT DANCE

EFT - C-FIT UNLIMITED
630.00
924.00
543.20
456.40
514.50
352.80
462.00
865.20
1 ,282.40
1 ,436.40

1.490.72
915.60
722.40
1 ,436.40
1 ,428.00
1 , 128.40
968.80
1 ,232.00
4,082.40
13056 11/10/2023 111833
Voucher:

BOISE, DONNA
3,068.10
13057 11/10/2023 111817
Voucher:
13058 11/10/2023 121643
Voucher:

CAUSLY, CARL
13,721.12
4,082.40
CIR, INC BSCL20230930C 9/30/2023 EFT- PROFESSIONALPLAN F BSCL20231031C 10/31/2023 EFT - PROFESSIONALPLAN F
BSPC20230930( 9/30/2023 EFT- PROFESSIONALPLAN F
BSPC20231031( 10/31/2023 EFT - PROFESSIONALPLAN F
BEO05790094C 11/2/2023 EFT- 10/27 - 11/02/23 CLAIMS
BEO05790333C 11/2/2023 EFT - 10/27 - 11/02/23 CLAIMS
28237 11/1/2023 EFT - TUMBLING ADV
28240 11/1/2023 EFT - TUMBLING BEG
28243 11/1/2023 EFT - TUMBLING BEG
PHILLIPS FEED SERVICE, INC33685390 11/7/2023 EFT - PET FOOD 24,705.30
27, 130.89
30,433.56
31 ,289.68

92.90 5,330.40
987.70
931.35
964.60
9,230.73
13059 11/10/2023 106132
Voucher:
13060 11/10/2023 117355
Voucher:

DELTA DENTAL 113,559.43
5,423.30

HENAO, COURTNEY
13061 11/10/2023 137018
Voucher:
2,883.65
9,230.73
Page: 2

apChkLst
11/09/2023 8:58:52AM
Final Check List

CITY OF DOWNEY
Page: 3
Bank : ebow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date DescriDtion Amount Paid Check Total 13062 11/10/2023 133031
Voucher:

RBL PLUMBING 790
791
792
793
794
10/23/2023 EFT - RIO HONDO COUNTRY
10/23/2023 EFT - RIO HONDO COUNTRY
10/26/2023 EFT - RIO HONDO COUNTRY
10/26/2023 EFT - WILDERNESS PARK
10/26/2023 EFT - INDEPENDENCE PARK
10/26/2023 EFT - RIO HONDO COUNTRY
10/25/2023 EFT - DOWNEY THEATRE
10/31/2023 EFT - DOWNEY THEATRE MC
10/31/2023 EFT - DIA DE LOS MUERTOS
11/6/2023 EFT -GREEN FEES
717.00
597.00
717.00
725.50
725.50
287,00
725.50
3,000.00
1 ,500.00
55,935.66
795
796
RODRIGUEZ JANITORIAL SERI 0262
10261
OCTOBER/23
13063 11/10/2023 113188
Voucher:
13064 11/1 0/2023 116350
Voucher:
13065 11/10/2023 137052
Voucher:
13066 11/10/2023 123451
Voucher:
4,494.50

S&S LABARGE GOLF INC
4,500.00
55,935.66
218.40SANCHEZ, ELIZABETH 28896 11/1/2023 EFT - CHAIR YOGA 218.40 SOUTHERN COUNTIES FUEL:2481343-IN
2481347-IN
2481353-IN
2481351 -IN
2507007-IN
28554
28555
28558
28552
28568
28569
VENUETECH MANAGEMENT (20183633
9/26/2023
9/26/2023
9/26/2023
9/26/2023
10/26/2023
11 /1 /2023
11 /1 /2023
11 /1 /2023
11 /1 /2023
11/1 /2023
11/1 /2023
9/27/2023

EFT - FUEL

EFT - FUEL
EFT - 12-15YRS LEVEL
EFT - 5-6YRS LEVEL 1
EFT - 7-8YRS LEVEL 1
EFT - 9-11 YRS LEVEL1
EFT - 12-15YRS LEVEL2
EFT - 9-11YRS LEVEL 2

EFT - DOWNEY THEATRE
1 241.24

60.00 360.53

34.18 1 ,875.28
994.00
641.20
571.20
1 ,268.40
501.20
282.80
20,800.00
13067 11/10/2023 137019
Voucher:

TENNIS MAKER
2,571.23
13068 11/10/2023 120747
Voucher:
13069 11/1 0/2023 104735
Voucher:
13070 11/1 0/2023 117545
Voucher:
4,258.80
20,800.00
WATER REPLENISHMENT DISSEPTEMBER/2: 11/2/2023 EFT - MONTH ENDING SEPTE 115,398.63 1 ,250.00
115,398.63
1 ,250.00WILLDAN FINANCIAL SERVICEOI O-56186 10/27/2023 EFT - 10/02/22 - 10/02/23 - 199 Sub total for BANK OF THE WEST:361,395.95
Page: 3

apChkLst
11/09/2023 8:58:52AM
Final Check List

CITY OF DOWNEY
Page: 4
Bank : bow BANK OF THE WEST
Check # Date Vendor Invoice Inv Date DescriDtion Amount Paid 155.00
Check Total
155.00373186 11/10/2023 128911
Voucher
373187 11/10/2023 129084
Voucher:
373188 11/1 0/2023 136090
Voucher:
373189 11/10/2023 107157
Voucher:
1 ST STRYKE PEST & TERMITEI 02715400 10/31/2023 PEST CONTROL SERVICES ACME WORKPLACE SAFETY 16613
6615
ACT ONLINE TRAINING 38518
10/31/2023 FIRST AID SUPPLIES
10/31/2023 FIRST AID SUPPLIES
11/2/2023 ACT ONLINE TRAINING ANNL
428.56
648.25
1 ,185.00
1 ,076.81
1 , 1 85.00
AIRSOURCE INDUSTRIES 900576 10/31/2023 CYLINDER RENTAL
901741 11/3/2023 OXYGEN
900536 1 0/31/2023 CYLINDER RENTAL
AIRDATA UAV, INC. 338593-202310C 10/2/2023 AIDATA ENTERPRISE SUBSC 402.95
180.00
114.75
4,640.00373190 11/10/2023
Voucher:
373191 11/10/2023
Voucher:
373192 11/1 0/2023
Voucher:
373193 11/10/2023
Voucher:
373194 11/1 0/2023
Voucher:
373195 11/1 0/2023
Voucher:
373196 11/10/2023
Voucher:
373197 11/10/2023
Voucher:
373198 11/10/2023
136100
125214
137204
697.70
4,640.00
ALAN'S LAWN & GARDEN 1181256
1181257
23-12059
8/18/2023 SUPPLIES
8/18/2023 SUPPLIES
10/19/2023 REFUND 23-12059 PET SURG

2. 102.69
155.62

50.00ALBERT, MILENA
2,258.31

50.00 11 9262 ALPHA QUALITY CONCRETE, 6 10/26/2023 7825 BENARES 4,700.00 136.00
4,700.00
136.00
3,732.12
137195 ALTA LANGUAGE SERVICES lrls682042 10/31/2023 LISTENING & SPEAKING TES 107767
111993
125759
11 9491
AMTECH ELEVATOR SERVICE151401354313 10/17/2023 ELEVATOR MAINTENANCE Sl 3,732.12 APPLE ONE EMPLOYMENT SEO1-6743637
01 -6743638
AQUASAN I WATER 200043148
200043255
AVENUE PRESS PRINTING CC11593
11597
11601
BARBARA'S ANSWERING SER231 000593101
11/1/2023 TEMPORARYPERSONNEL
11/1/2023 TEMPORARY PERSONNEL
10/23/2023 WATER SERVICE - PLANNING
11/6/2023 WATER SERVICE - FINANCE
10/21/2023 DIGITAL BOARD: STOMP WIN
10/24/2023 BANNERS & DIGITAL BOARD:
10/29/2023 2 SIDED DIGlITAL BOARD: AR
11/1/2023 NOVEMBER ANSWERING SEI
1 ,045.72
1 ,065.11

37.94 31 ,45
677.25
2,409.95
165.66
1 , 146.40
2,110.83

69.39 Voucher:
373199 11/10/2023 121792
Voucher:
373200 11/10/2023 129822
Voucher:

3.252.86
1 , 1 46.40
BEALS-RADAC, SHANNON 10/31/23
11 /02/23
11/03/23
11/6/2023 CONTRACTED VET DUTIES
11/6/2023 CONTRACTED VET DUTIES
11/6/2023 CONTRACTED VET DUTIES
500.00
800.00
800.00 2,100.00
Page: 4

apChkLst
11/09/2023 8:58:52AM
Final Check List

CITY OF DOWNEY
Page: 5
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date DescriDtion Amount Paid Check Total 373201 11/10/2023 110102
Voucher:

BEE EMERGENCY RESPONSE55527
55529
55546
55557
BEST DRILLING AND PUMP, IF4303.1
10/1 8/2023 9302 BIGBY
10/1 8/2023 10303 NEVWILLE
10/4/2023 9533 LEMORAN
10/1 0/2023 10288 PRISCILLA
10/23/2023 5% RETENTION P.O. 32-1090 S
105.00
105.00
105.00
105.00
14,586.43
420.00
14,586.43

50.00 50.00
373202
373203
11 /10/2023
Voucher:
11/10/2023
Voucher:
11/10/2023
Voucher:
11/10/2023
Voucher:
11/10/2023
Voucher:
11/1 0/2023
Voucher:
11 8320
137203
107641
BOAG, JILL HEATHER 23-11719
23-11972
10/25/2023 REFUND 23-11719 PET SURG 50.00
373204
373205
373206
373207
BODNAR, MARILYNN 10/6/2023 REFUND 23-11972 PET SURG 50.00 128576
137196
132606
BSN SPORTS, LLC 923441935
923460578
344094
10/23/2023 WHISTLES & BASKETBALL S(
10/24/2023 REVERSE TANKS
10/27/2023 TABLECLOTHS & TABLESKIR
206.14

1.888.00
184.68
2,094.14
184.68C.0.D. WHOLESALE, INC
CAL SMOG DOWNEY 34120
34135
34138
34140
CALMAT/INDUSTRIAL ASPHAL738 1 3683
10/19/2023 SMOG INSPECTION
10/23/2023 SMOG INSPECTION
10/23/2023 SMOG INSPECTION
10/23/2023 SMOG INSPECTION
10/20/2023 SUPPLIES

60.00 40.00

60.00 40.00
314.62
200.00
314.62

40.00 1 ,700.00
373208 11/10/2023 100701
Voucher:
373209 11/10/2023 137201
Voucher:
373210 11/10/2023 129788
Voucher
373211 11/10/2023 126128
Voucher:

CAREY, PATTY 23-11803 10/26/2023 REFUND 23-11803 PET SURG 40.00 CCS, DBA: COMM CTR SPECI/ 171657 11/1/2023 FIRE STATION 1/ DISPATCH IV 1 ,700.00 CINTAS CORPORATION NO.3 4171565512
4172280876
4172280594
4172977115
CINTAS FIRST AID & SAFETY 4170754095
10/23/2023 TOWELS, FENDER COVERS :
10/30/2023 TOWELS, FENDER COVERS :
10/30/2023 SCRAPER, TOWELS, SLIMJIN
11/6/2023 SCRAPERS, MATS &UNIFORI
10/13/2023 TOWELS
446.56
332.09

49.45 143.97

87.51 972.07

87.51 311.00
373212 11/10/2023 128276
Voucher:
373213 11/10/2023 122692
Voucher:
373214 11/10/2023 121935
Voucher:

CLUBPROPHETSYSTEMS INV1812919 11/1/2023 MONTHLY SERVICES - P.0.S 311.00 1,814.21
2,413.00
COMMLINE INC 425514-IN
426364-IN
10/20/2023 ALUIVlINUIVI BUMPER W/ FEN 1
10/30/2023 SERVICE AGREEMENT - POR 4,227.21
Page: 5

apChkLst
11/09/2023 8:58:52AM
Final Check List

CITY OF DOWNEY
Page: 6
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice
86555
Inv Date Descrintion Amount Paid
460.00
Check Total
460.00373215 11/10/2023 101030
Voucher
373216 11/10/2023 113787
Voucher:

COPWARE INC 10/18/2023 UPDATES SUBSCRIPTION -C/
COVETRUS NORTH AMERICABD30996
BD30085
BD40587
BD37878
BD59387
DAPEER, ROSENBLIT & LITVA22092
11/1/2023 MISC. VETERINARY MEDICAL
11/1/2023 MISC. VETERINARY MEDICAL
11/2/2023 MISC. VETERINARY MEDICAL
11/2/2023 MISC. VETERINARY MEDICAL
11/6/2023 MISC. VETERINARY MEDICAL
10/30/2023 LEGAL FEES - POLICE DEPT
4,130.01
3, 143.53
334.03
4,427.42
1 ,444.22
13,246.10
13,479.21
13,246.10373217 11/10/2023 113290
Voucher
373218 11/10/2023 111464
Voucher:
373219 11/10/2023 101258
Voucher:
373220 11/10/2023 124838
Voucher:

DBA: TPX COMMUNICATIONS 175608064-0 10/31/2023 ACCT 13747 - 11/01-11/30/23 1 ,864.26 1 ,813.00
1 ,864.26
1 ,813.00DEPARTMENT OF JUSTICE, A688388 10/4/2023 SEPTEMBER 2023 FINGERPR DOWNEY PARTY RENTALS 1-002298
1-002293
1-002292
DYNACON 1418
10/31/2023 10/31/23 PUMPKIN PATCH CA
10/23/2023 RENTALS - REGIONAL JOB F/
10/21/2023 RENTALS - REGIONAL JOB F/
10/18/2023 PLAYGROUND INSPECTIONS
962.50
874.50
2,559.70
3,000.00
600.00
4,396.70
3,000.00
600.00
373221 11/10/2023 101426
Voucher:
373222 11/10/2023 137213
Voucher:
373223 11/10/2023 136457
Voucher:

ECHELON K9, LLC DOWNEYPD-00 8/15/2023 10/27-10/28/23 ALEX IRIZABEI E-Z-GO A DIVISION OF TEXTR93555630
93637282
93552534
FAIR HOUSING FOUNDATION 1
8/16/2023 GOLF CART RENTAL
10/19/2023 GOLF CART REPAIRS
8/14/2023 SVCAR SERVICED - LABOR/ E
11/7/2023 07/01-09/30/23 CDBG SUBRE(
1 ,478.25
1 ,293.90
360.00
4,765.56
132.00
3, 132.15
4,765.56
132.00
373224 11/10/2023
Voucher
373225 11/10/2023
101608
133821
Voucher
FAST5 FIRESTONE 1, LLC 6448 10/31/2023 OCTOBER 2023 FLEET SERVI 373226 11/10/2023
Voucher:
373227 11/1 0/2023
Voucher:
373228 11/1 0/2023
Voucher:
373229 11/10/2023
Voucher:
112166
101624
135709
100342
FAST DEER BUS CHARTER IN162723
162603
FEDEX 8-284-54019
10/29/2023 10/29/23 MUSEUM OF LATIN /
10/26/2023 BOB BAKER THEATER
10/12/2023 DELIVERY SERVICE-
1 ,857.25
2,840.50
178.95
4,697.75
178.95
16,000.00
492,29
FIFTH ASSET, INC: DBA DEBTDB2003076 9/7/2023 ANNUAL SOFTWARE SUBSCI 16,000.00 492,29FLEETPRIDE INC 112312258 10/31/2023 SUPPLIES
Page: 6

apChkLst
11/09/2023 8:58:52AM
Final Check List

CITY OF DOWNEY
Page: 7
Bank : bow BANK OF THE WEST
Check # Date Vendor
373230 11/10/2023 113036
Voucher:
373231 11/10/2023 128119
Voucher:
373232 11/10/2023 128119
Voucher:
373233 11/10/2023 128119
Voucher:
373234 11/10/2023 128119
Voucher:
373235 11/10/2023 128119
Voucher:
373236 11/10/2023 128119
Voucher:
373237 11/10/2023 128119
Voucher:
373238 11/10/2023 128119
Voucher:
373239 11/10/2023 128119
Voucher:
373240 11/10/2023 128119
Voucher:
373241 11/10/2023 128119
Voucher:
373242 11/10/2023 128119
Voucher:
373243 11/10/2023 128119
Voucher:
373244 11/10/2023 128119
Voucher:
373245 11/10/2023 123277
Voucher:
(Continued)
Invoice
FORENSIC NURSE SPECIALIS5630
5652
FRONTIER COMMUNICATION:209-150-9696/0
FRONTIER COMMUNICATION:213-011-9475/0(
FRONTIER COMMUNICATION:562-904-7225/0
FRONTIER COMMUNICATION:562-622-5424/Nt
FRONTIER COMMUNICATION:562-806-3857/01
FRONTIER COMMUNICATION:209-020-1426/O‘
FRONTIER COMMUNICATION:209-151-3856/01
FRONTIER COMMUNICATION:209-118-5688/0(
FRONTIER COMMUNICATION:213-024-1655/0-
FRONTIER COMMUNICATION:213-048-4050/01
FRONTIER COMMUNICATION:209-056-3415/Nl
FRONTIER COMMUNICATION:562-806-0815/0-
FRONTIER COMMUNICATION:209-043-2936/0-
Inv Date DescriDtion
11/1/2023 SEXUALASSULT EXAM
11/1/2023 SEXUALASSULT EXAM
10/25/2023 209- 150-9696- 103097-5 - 10/25
10/25/2023 213-011-9475-060606-5 - 10/25
10/7/2023 562-904-7225-121391-5 - 10/01
10/28/2023 562-622-5424-030719-5 - IO/2£
10/1 9/2023 562-806-3857-070804-5 - 10/1 S
10/4/2023 209-020-1426-101907-5 - 10/Oz
10/22/2023 209-151-3856-040281-5 - 10/22
10/4/2023 209-118-5688-100407-5 - 10/04
10/10/2023 213-024-1655-101207-5 - 10/1 (
10/25/2023 213-048-4050-100807-5 - IO/2E
10/25/2023 209-056-3415-082109-5 - 10/2{
10/1 3/2023 562-806-0815-092910-5 - 10/1 :
10/1 9/2023 209-043-2936-041813-5 - 10/1 g
10/25/2023 209- 150-2677-020889-5 - 10/2 :
10/20/2023 REFUND 23-11471 PET SURG
Amount Paid
1 ,200.00
1 ,200.00
542.72
469.38
312.81
311.16
198.27
121.31
107.60

83.65 83.65

83.65 64.36

63.11 33.50

31.25 40.00
Check Total
2,400.00
542.72
469.38
312.81
311.16
198.27
121.31
107.60

83.65 83.65

83.65 64.36

63.11 33.50

31.25 40.00
FRONTIER COMMUNICATION:209-150-2677/Nt
GALLARDO, CYNTHIA 23-11471
Page: 7

apChkLst
11/09/2023 8:58:52AM
Final Check List

CITY OF DOWNEY
Page: 8
Bank : bow BANK OF THE WEST
Check # Date Vendor
373246 11/10/2023 120626
Voucher:
(Continued)
Invoice
23-071
23-072
23-075
23-075MT
GLENDALE ADVENTIST OCC F72672
GOLDEN WEST PIPE & SUPPL605437
Inv Date
10/31 /2023
10/31 /2023
10/31/2023
10/31/2023
6/1 /2023
10/20/2023
9/29/2023
10/31 /2023
11 /5/2023
11/1 /2023
11 /1/2023
10/18/2023
10/20/2023
10/5/2023
11 /1 /2023
8/1 0/2023
11 /3/2023
10/5/2023
10/12/2023
9/28/2023
10/27/2023
DescriDtion
10/01-10/31/23 PYMNT #4 PR(
CIP NO.22-04 - 3RD ST. PAVE
CIP NO.24-04 - MANZANAR A\
CIP NO.24-04 - MANZANAR A\

DMV/DOT ANNUAL PHYSICAL

SUPPLIES
REFUND 23-11229 PET SURG

REFUND DEPOSIT PERMIT R

EXHIBIT REPAIRS

BASIC ART TECHNIQUES

FASHION SKETCHING PLUS

LIVE SCAN FINGERPRINTING

CISCO IVIERAKI MR SERIES E

PROFESSIONAL ON -CALL P L
NPDES MS4 PERMIT COMPLI

SUPPLIES

MEDICAL DIRECTOR SERVIC
PARTS
PARTS
REFUND 23-12723 PET SURG

CALIFORNIA OUTDOOR NYL(
Amount Paid
4,851.00
5,880.00
9,408.00
1 ,036.35
11 ,055.00
157.49

50.00 50.00
855.00
475.30
475.30
120.00
1 , 542.94
8,600.36
17,180.00
309.50
2,916.67

16.02 188.28

50.00 948.00
Check Total

GK & ASSOCIATES
373247 11/1 0/2023 118888
Voucher:
373248 11/1 0/2023 101863
Voucher:
373249 11/10/2023 137210
Voucher:
373250 11/10/2023 137200
Voucher:
373251 11/10/2023 126176
Voucher:
373252 11/10/2023 120508
Voucher:
373253 11/10/2023 125733
Voucher:
373254 11/10/2023 112945
Voucher:
373255 11/10/2023 134309
Voucher:
373256 11/1 0/2023 102318
Voucher:
373257 11/1 0/2023 118007
Voucher:
373258 11/10/2023 136120
Voucher:
373259 11/10/2023 102478
Voucher:
373260 11/1 0/2023 137207
Voucher:
373261 11/10/2023 102636
Voucher
21 , 175.35
11 ,055.00
157.49

50.00 50.00
855.00

GONZALEZ, JUANA
HEREDIA, GABRIELA 2009921.002
HERNANDEZ, FRANCISCO JAISEPT - NOV 202
HINDU, CLAUDIA 28214
28217
IMPERIAL PROFESSIONAL SE299
INSIGHT PUBLIC SECTOR 1101104977
JAS PACIFIC PC6811
JOHN L. HUNTER AND ASSOCDOWllVIS41230
KELTERITECORPORATION 89925
KEVINANDRUSS, MD, INC. 1023

KIMBALL MIDWEST

LEDEZMA, ALEXIS

LIBERTY FLAGS INC
23-11229
950.60
120.00
1 ,542,94
8,600.36
17, 1 80.00
309.50
2,916.67
101514449
101536964
23-12723
108995
204.30

50.00 948.00
Page: 8

apChkLst
11/09/2023 8:58:52AM
Final Check List

CITY OF DOWNEY
Page: 9
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date
9/30/2023
9/30/2023
9/30/2023
11 /1/2023
DescriDtion Amount Paid Check Total
373262 11/10/2023 102641
Voucher:

LIEBERT CASSIDY WHITMOR1251957
253191
252032
LIFE-ASSIST INC 1377209
LEGAL FEES - DO040-00100
CLIENT/MATTER NO.: DO040-
LEGAL FEES - DO040-00078
MEDICAL SUPPLIES - FY 23/2
1 , 172.00
6,679.50
1 ,025.50
17,024,58
8,877.00
17,024.58
454.28
373263 11/10/2023
Voucher:
373264 11/10/2023
Voucher:
373265 11/10/2023
Voucher:
373266 11/1 0/2023
Voucher:
373267 11/1 0/2023
Voucher:
373268 11/1 0/2023
Voucher:
373269 11/1 0/2023
Voucher:
373270 11/1 0/2023
Voucher:
373272 11/10/2023
Voucher:
102645
135284 LINDE GAS & EQUIPMENT INC38977488 10/23/2023 CYLINDER RENTAL 454.28 136745 LIVAS, GILBERT A

LN CURTIS & SONS
2023-10 11/3/2023 ECONOMIC CONSULTING SE 14,000.00
269.66
14,000.00
269.66102516
102733
iNV754 179
24RSOI 33
17813
10/10/2023 Y. GRIMALDI
LOS ANGELES COUNTY 10/26/2023 07/01 - 09/30/23 - MHMOA242 34,795.47 1 ,899.00
34,795.47
1 ,899.00132378
116215
137211
103221
MDG ASSOCIATES, INC,9/15/2023 PROFESSIONAL CDBG, HhnE
MISSION LINEN SUPPLY 520081 720
520373922
23-11493
9/20/2023 TOWELS
11/2/2023 TOWELS
9/29/2023 REFUND 23-11493 PET SURG
132.39
110.77

40.00 243.16

40.00MONTOYA, CARLOS
NAPA AUTO PARTS 4832-588189
4832-588370
4832-588329
3645
4573
4579
4583
4588
4593
5466
5580
5590
3646
4989
5622
10/31/2023
11 /1/2023
11 /1/2023
10/4/2023
10/13/2023
10/13/2023
10/13/2023
10/13/2023
10/13/2023
10/24/2023
10/24/2023
10/24/2023
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS

CREDIT MEMO

7.69 26.14
636.23
446.59
1 ,054.66
134.55

50.68 45.71
1 ,187.31
316.58

73.29 612.72
-221 ,45
-159.84
-2.80 4,208.06
Page: 9

apChkLst
11/09/2023 8:58:52AM
Final Check List

CITY OF DOWNEY
Page: 10
Bank : bow BANK OF THE WEST
Check # Date Vendor
373273 11/1 0/2023 118814
Voucher:
373274 11/1 0/2023 126424
Voucher:
373275 11/10/2023 126174
Voucher:
373276 11/10/2023 103346
Voucher:
(Continued)
Invoice
NICKEY PETROLEUM INC. 369270
NORM REEVES FORD SUPERI 02342
OCEAN BLUE ENVIRONMENTl38866
38976
337257613001
337112689001
338081923001
ONYX PAVING COMPANY INC.22-067-R
PACIFIC COMPLIANCE SERVI(7172
PACIFIC TELEMANAGEMENT :2113804
Inv Date
10/25/2023
10/19/2023
10/1 7/2023
10/1 5/2023
10/1 7/2023
10/18/2023
6/30/2023
10/20/2023
10/26/2023
10/31/2023
10/27/2023
11 /1/2023
11 /1/2023
10/31/2023
10/31 /2023
10/31/2023
10/31/2023
10/3/2023
10/1 8/2023
10/9/2023
11 /1 /2023
DescriDtion

BRICK, STONE & MASONRY (
PARTS

HAZARDOUS MATERIALS DIS

CREDIT MEMO

OFFICE SUPPLIES

OFFICE SUPPLIES
5% RETENTION PAYOUT - PC

R/R BREAKAWAY FROM DRIV
PAYEE ID 40780 - NOV. 2023 F

REFUND DEPOSIT PERMIT R

CORRECTION AND STOP WC

AIR BOXING

SALSA DANCING
PARTS
PARTS
PARTS
PARTS

MAZE STRUCTOIRE FOR PUP

PROPANE
2023/2024 MEMBERSHIP

EZ GO GOLF CART LEASE PP
Amount Paid
2,560.50
430.83
5,811.57
7,417.28
-74.12
392.50

74.12 326,439.74
475.00
383.00

50.00 2,838.00
256.20
149.80

13.83 41.45

97.88 150.88
1 ,046.25

53.10 140.00
12,290.85
Check Total
2,560.50
430.83

OFFICE DEPOT INC
13,228.85
373277 11/10/2023 133742
Voucher:
373278 11/10/2023 135191
Voucher
373279 11/10/2023 119523
Voucher:
373280 11/10/2023 137198
Voucher:
373281 11/10/2023 103439
Voucher:
373282 11/10/2023 124334
Voucher:
373283 11/1 0/2023 133984
Voucher:
392.50
326,439.74
475.00
383.00

50.00 2,838.00

PADILLA, JANETT

PARADISE PRINTING INC
2009926.002
79095

PARKS, GAYLE

PARTS AUTHORITY LLC
28230
28232
062-643729
291 -789121
065-413638
291 -789105
OCTOBER/23
406.00
373284 11/1 0/2023 137199
Voucher:
373285 11/10/2023 103400
Voucher:
373286 11/10/2023 122972
Voucher:
373287 11/10/2023 137164
Voucher:

PARTY RENTAL BROS LLC
PDQ RENTALS 806336
PICO RIVERA CHAMBER OF C20230176
PNC EQUIPMENT FINANCE, L1830670
304.04
1 ,046.25

53.10 140.00
12,290.85
Page: 10

apChkLst
11/09/2023 8:58:52AM
Final Check List

CITY OF DOWNEY
Page: 11
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date DescriDtion Amount Paid Check Total 373288 11/1 0/2023 130620
Voucher:

PROFORMA APOLLO GROUP BR54001531 A
BR54001532A
BR54001550A
616061
616288
616312
616567
616726
PYRO-COMM SYSTEMS INC 10011597
9/4/2023 BUSINESS CARDS
9/4/2023 NOTICEOF VIOLATION FORh
10/1 5/2023 BUSINESS CARDS
10/12/2023 PARTS
10/16/2023 PARTS
10/1 7/2023 PARTS
10/1 9/2023 PARTS
10/23/2023 PARTS
10/26/2023 09/26/23 SERVICE CALL JOB I

24.18 220.96

76.56 182.51
285.01
115.11
283.47

57.95 245.00
321.70
373289 11/1 0/2023 116922
Voucher:

PUENTE HILLS FORD
924.05
245.00373290 11/1 0/2023 103657
Voucher:
373291 11/10/2023 125779
Voucher:

QUIROZ ELECTRICAL SERVIC1852
1848
1854
1853
74183
74184
74270
23-12675
10/23/2023 SPACE CENTER LIGHTING
10/24/2023 POLICE DEPT POWER & TV
10/25/2023 POLICE DEPT INSTALLATION
10/27/2023 LIBRARY TROUBLESHOOT 2:
10/12/2023 PARTS
10/12/2023 PARTS
10/16/2023 PARTS
10/26/2023 REFUND 23-12675 PET SURG
480.00
2, 190.00
1 ,180.00
380.00
120.49
215.08
904.60

40.00 373292 11/10/2023 129886
Voucher:

R & I HOLDINGS, INC,
4,230.00
373293 11/1 0/2023 137202
Voucher:
373294 11/10/2023 124483
Voucher:
373295 11/10/2023 136069
Voucher:
373296 11/10/2023 106779
Voucher:

RAMIREZ, STEPHANIE

1.240.17

40.00 RESOLVE INSURANCE SYSTE9-2023
10-2023
28302
28305
ROADLINE PRODUCTS INC U:19181
19185
19186
19265
10/1/2023
11 /1/2023
11 /1/2023
11 /1/2023
9/29/2023
10/9/2023
10/17/2023
10/6/2023
10/16/2023
10/18/2023
10/18/2023
11 /8/2023

SEPTEMBER PARAMEDIC CC

OCTOBER PARAMEDIC COLL

BELLY DANCE ADV

BELLY DANCE BEG

VALUE CLIPS & TRUSS HEAD

DRIVE PIN RIVETS & BRACK

B RACK IT FL LEG W/O BOLTS
RAC 5 CONTRACTOR GUNS

FEDERAL STYLE PAINT STEN
20 BANDIT 3/4"XIOO'
RAC 5 SPRAY TIPS

PETTY CASH
4,014.79
3,972.34
182.00
434.70
2,428.50
2,450.50
1 ,961.00
1 ,650.00
520.00
1 ,675.00
396.00
363.68

RIVERA, LEVINA SALOME
7,987.13
616.70
19275
19278
19288
NOVEMBER/23373297 11/10/2023 119889
Voucher:
373298 11/1 0/2023 137208
Voucher:

ROSALES, YVONNE
11 ,081.00
363.68
ROSE. BAHMAN 23-11933
23-11739
23-11319
10/4/2023 REFUND 23-11933 PET SURG
10/4/2023 REFUND 23-11739 PET SURG
10/4/2023 REFUND 23-11319 PET SURG

40.00 40.00

40.00 120.00
Page: 11

apChkLst
11/09/2023 8:58:52AM
Final Check List

CITY OF DOWNEY
Page: 12
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date DescriDtion Amount Paid Check Total 373299 11/1 0/2023 103959
Voucher:

S&J SUPPLY COMPANY, INC SIO0219946.001 10/24/2023 SUPPLIES S100209250.002 10/24/2023 SUPPLIES
S100219506,002 10/24/2023 SUPPLIES
SIO0220064.001 10/30/2023 SUPPLIES
SIO0220041.001 10/30/2023 SUPPLIES
S1 00219913.001 10/24/2023 SUPPLIES
SAG EC REST PLANNING & EN'4407 10/31/2023 PROFESSIONAL PLANNING S 991.66

1.587.48
100.62
812.62
1 , 136.40

88.40 24, 844.30373300 11/10/2023 132936
Voucher
373301 11/10/2023 137197
Voucher:
373302 11/1 0/2023 104044
Voucher:
373303 11/10/2023 124775
Voucher
373304 11/1 0/2023 107239
Voucher:
4,717,18
24,844,30

40.00SANDOVAL, JOURDAN 23-12019 8/23/2023 REFUND 23-12019 PET SURG 40.00 SATSUMA LANDSCAPE & MAl11023RH 10/30/2023 MONTHLY LANDSCAPE MAN/88,730.87 88,730'87 83,894.62SELECT ELECTRIC, INC 3599-02 10/31/2023 CIP NO.20-36A - LAKEWOOD 83,894.62

94.41 19.79
211.98
320.04
SHERWIN-WILLIAMS 142-0
2390-7
2482-2
SHILPARK PAINT CORP., DBA:912847
10/1 8/2023 PAINT
10/1 9/2023 PAINT
11/1/2023 PAINT
10/18/2023 PAINT & SUPPLIES373305 11/1 0/2023 118496
Voucher:
373306 11/10/2023 129839
Voucher:
373307 11/10/2023 104162
Voucher:
326.18
320.04
667.59SITMATIC INV2301 0868 10/31/2023 CHAIR - BUILDING OFFICIAL 667.59

45.98 86.96

36.57 113.48
160.00
SMART AND FINAL 3256910012801 10/1 3/2023 ACCT #325683 - SUPPLIES 3256910046302 10/23/2023 ACCT #325683 - SUPPLIES
3256910018801 10/26/2023 ACCT #325683 - SUPPLIES
10/25/23 10/25/2023 EMPLOYEE SPECIAL ACTIVIT373308 11/10/2023 117899 Voucher:
373309 11/10/2023 118167
Voucher:

SORIANO, DONNA
169.51
113.48
160.00SOUTH GATE POLICE MGMT/11/30/23 11/7/2023 4 ATTENDEES - CAPTAIN J. T Page: 12

apChkLst
11/09/2023 8:58:52AM
Final Check List

CITY OF DOWNEY
Page: 13
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date DescriDtion Amount Paid Check Total 373311 11/10/2023 104208
Voucher:

SOUTHERN CALIFORNIA EDIS700 121901863/C
700324576592/C
700471598583/C
700722470491 /C
700734484953/C
700424667862/C
700564703126/C
700096820996/C
700155230154/C
700389881238/b
700389925391 /C
70055679631 3/C
700569879589/C
700570545152/b
700632971120/C
SOUTHERN CALIFORNIA GAS081 506 8000 0/ t
094 173 9371 8/(
098 306 6300 2/(
136 307 0400 8/(
172 006 7400 4/(
174 106 7400 0/(
176 206 7900 5/(
18199136 10152
10/24/2023
10/30/2023
10/24/2023
10/23/2023
10/31/2023
10/9/2023
11 /1/2023
10/30/2023
11 /1/2023
11 /1/2023
11 /1/2023
11 /1/2023
11 /2/2023
11 /2/2023
10/31 /2023
10/25/2023
10/25/2023
10/25/2023
10/27/2023
10/27/2023
10/27/2023
10/27/2023
10/1 5/2023
700121901863 - 09/21-10/1 9/2:
700324576592 - 09/27-10/25/2:
700471598583 - 09/21-10/1 9/2:
700722470491 - 09/22-10/22/2:
700734484953 - 10/02-10/30/2:
700424667862 - 08/04-09/04/2:
700564703126 - 10/01-10/31/2:
700096820996 - 09/27-10/25/2:
700155230154 - 10/01-10/31/2:
700389881238 - 10/02-1 0/30/2:
700389925391 - 10/03-10/31/2:
700556796313- 10/01-10/31/23
700569879589- 10/04-11/01/23
700570545152 - 10/04- 11/01/2:
700632971120 - 09/06-10/04/2:
081 506 8000 0 - 09/22-10/23/2
094 173 9371 8 - 09/22-10/23/2
098 306 6300 2 - 09/22-10/23/2
136 307 0400 8 - 09/26-10/25/2
172 006 7400 4 - 09/26-10/25/2
174 106 7400 0 - 09/26-10/25/2
176 206 7900 5 - 09/26-10/25/2
WATER SERVICE - P.W. YAR[
631.83

37.14 182.15

3.210.07

96.44 129,764.23
260.90
1 ,377.85

37.44 66.48

11.46 24.44

61.06 51.07
310.00

34.74 2,245.87

31.72 23.46
1 ,514.95
1 , 150.95

15.90 158.65
373312 11/10/2023 104210
Voucher:
136, 122.56
373313 11/10/2023 127113
Voucher:
373314 11/1 0/2023 104256
Voucher:

SPARKLETTS
5,017.59
158.65
STAPLES ADVANTAGE 7616584893-0-1 10/16/2023 OFFICE SUPPLIES 7616970583-0-2 10/16/2023 OFFICE SUPPLIES
7616970583-0-1 10/16/2023 OFFICE SUPPLIES
7616434446-0-1 10/23/2023 OFFICE SUPPLIES
7617757033-1-1 CREDIT MEMO
7618294040-0-1 10/31/2023 OFFICE SUPPLIES
7618391157-0-1 11/1/2023 OFFICE SUPPLIES
7618629337-0-1 11/3/2023 OFFICE SUPPLIES
82688 1 0/30/2023 12102 IZETTA - INSTALL SYNI
82765 1 0/31/2023 OCTOBER 2023 LANDSCAPE

74.57 33.42
201.67
16,71
-18.14
299,44
110.59

57.55 2,975.00
840.00
373315 11/10/2023 119069
Voucher:

STAY GREEN INC
775.81
3,815.00
Page: 13

apChkLst
11/09/2023 8:58:52AM
Final Check List

CITY OF DOWNEY
Page: 14
Bank : bow BANK OF THE WEST
Check # Date Vendor
373316 11/10/2023 137205
Voucher:
373317 11/10/2023 122277
Voucher:
373318 11/10/2023 130186
Voucher:
373319 11/10/2023 124421
Voucher:
373320 11/1 0/2023 110751
Voucher:
(Continued)
Invoice
STRATTAN, CORAZON 23-11693
SUN DIGITAL CONSULTING, A3643
Inv Date DescriDtion
10/6/2023 REFUND 23-11693 PET SURG
11/1/2023 PREMIIUM OFFSITE DATA PR
11/1/2023 SUPPLIES
11/2/2023 SUPPLIES
10/19/2023 CIP NO.24-24 - CITYWIDE SE\
11/7/2023 WATER SUPPLY SYSTEM-WI[
9/11/2023 08/30/23 OVERSIZE SCANS
10/31/2023 10/27/23 SPECIAL HANDLING
11/1/2023 10/16/23 OVERSIZE SCANS
11/1/2023 10/23/23 OVERSIZE SCANS
10/4/2023 REFUND 23-11384 PET SURG
10/24/2023 8448300531182381 - 10/24-11/:
10/1 8/2023 8448300531271614 - 10/1 8-11/
10/9/2023 8448300531233101 - 10/09-11/
Amount Paid

50.00 1 ,544.00
733.21
108.04
14,812.00
35,736.50
1 ,202.30
1 ,067.50
1 , 106.05
1 ,234.75

50.00 1 ,000.52
132.40
118.97
Check Total

50.00 1 ,544.00

SUPPLY SOLUTIONS
TETRA TECH, INC.

THE COPY PLACE
47861
48072
52145168
52154518
64905
897976
897984
897985
23-11384
11 82381102423
841.25
50 , 548.50
373321 11/10/2023 137209
Voucher:
373322 11/10/2023 103017
Voucher:
373323 11/1 0/2023 103017
Voucher:
373324 11/10/2023 103017
Voucher:

THOMAS, FONTES

TIME WARNER CABLE
4,610.60

50.00 1 ,000.52
132.40
118.97

TIME WARNER CABLE

TIME WARNER CABLE
1271614101823
1233101100923
Page: 14

apChkLst
11/09/2023 8:58:52AM
Final Check List

CITY OF DOWNEY
Page: 15
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date DescriDtion Amount Paid Check Total 373326 11/10/2023 121507
Voucher:

TITAN TRANSPORTATION, INC74897
73944
73954
76524
76587
76587-R
76939
77035
77052
77393
77394
77394-R
77428
71949
73760
73569
TLC ANIMAL REMOVAL SERVI'2291
10/28/2022
12/2/2022
12/4/2022
8/1 /2023
8/7/2023
8/1 0/2023
9/8/2023
9/1 9/2023
9/20/2023
10/27/2023
10/27/2023
10/30/2023
10/30/2023
6/1 3/2022
11 /16/2022
10/28/2022
11 /1 /2023

SCISSOR LIFT TRANSPORT
3 GOLF CARTS TRANSPORT
3 GOLF CARTS TRANSPORT
4 GOLF CARTS TRANSPORT

SCISSOR LIFT TRANSPORT

SCISSOR LIFT TRANSPORT
5 GOLF CARTS TRANSPORT
6 GOLF CARTS TRANSPORT
15 GOLF CARTS TRANSPOR I

SCISSOR LIFT TRANSPORT
4 GOLF CARTS TRANSPORT
4 GOLF CARTS TRANSPORT

TRANSPORT
10 GOLF CAR TRANSPORT
15 GOLF CAR TRANSPORT

FORKLIFT TRANSPORT

ANIMAL REMOVAL AND DISP(
150.00
150.00
150.00
250.00
100.00
100.00
300.00
350.00
850.00
100.00
250.00
250.00
100.00
500.00
750.00
150.00
4,000.00373327 11/10/2023 133557
Voucher:
373328 11/10/2023 124672
Voucher:
373329 11/10/2023 106977
Voucher:
373330 11/10/2023 104574
Voucher:
373331 11/10/2023 104574
Voucher:
4,500.00
4,000.00

T-MOBILE

U C REGENTS
991776765/SEP' 10/20/2023 562-441-2872 - 09/21-1 0/20/23 993029675/SEP- 10/20/2023 562-832-1379 - 09/21-1 0/20/23 3013-666 11/1/2023 CONTINUING EDUCATION AN

39.65 31.15
6,237.06

70.80 6,237.06
214.75
115.52
UNDERGROUND SERVICE AL11 020230233 11/1/2023 NEW TICKET CHARGES 214.75 UNDERGROUND SERVICE AL123-241370 11/1/2023 CALIFORNIASTATE FEE 115.52 Page: 15

apChkLst
11/09/2023 8:58:52ANI
Final Check List

CITY OF DOWNEY
Page: 16
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date DescriDtion Amount Paid Check Total 373332 11/10/2023 120080
Voucher:

UNIFORM DEPOT INC., DBA:R7556
7557
7558
7560
7561
7579
7580
7581
7582
7584
7601
7602
7603
7604
1123-1019-1
10/12/2023 D. RENTERIA
10/12/2023 B. FLORES
10/12/2023 L. GOMEZ
10/12/2023 L. WALLACE
10/12/2023 J. RODRIGUEZ
10/12/2023 J. BARAJ AS
10/14/2023 L. WILLIAMS
10/2/2023 C. FALK
10/2/2023 MULTIPLE PATCHES
10/14/2023 B. FLORES
10/20/2023 A. DIAZ
10/23/2023 S. MEJIA
10/24/2023 D. MENDOZA
10/25/2023 0. LOPEZ
10/19/2023 CITYWIDE TREE TRIMMING R
242.93
164.20

15.33 515.36

15.33 390.75

91.91 97.35

68.44 1 ,028.97
122.59
345.80
657.66
201.43
45,624.00
3,958.05
45,624.00

87.96 373333 11/10/2023
Voucher:
373334 11/1 0/2023
126723
104595

UNITED PACIFIC SERVICES,
UNITED PARCEL SERVICE 50IYY1423 - 20: 10/21/2023 DELIVERY SERVICE-87.96 Voucher:
373335 11/10/2023
Voucher:
373336 11/10/2023
130275
104629
11 7053
USCANGA, VALERIA 10/23/23 10/23/2023 EARLY CHILDHOOD SUPPLIE 93.33 93.33 166.05
120.00
V & V MANUFACTURING INC 58022 10/18/2023 POLICE K9 BADGE 166.05 Voucher:
373337 11/1 0/2023 VALENZUELA, BLANCA OCTOBER/23 11/1/2023 10/16-10/20/23 PARKING FEE 120.00 -20.00
737.44

40.00 Voucher:
373338 11/1 0/2023
Voucher:
373339 11/1 0/2023
112933
137206
127485
11 2607
VALLEY POWER SYSTEMS IN-123488
192101
VASQUEZ, ALEJANDRO 23-11242

CREDIT MEMO
10/31/2023 FILTERS
10/19/2023 REFUND 23-11242 PET SURG
717.44

40.00 271.15
Voucher:
373340 11/1 0/2023 VERIZON BUSINESS SERVICE338000046334 11/1/2023 ACCT 100000175537 OCTOBE 271.15 Voucher:
373341 11/10/2023 VERIZON WIRELESS 9947945396
9947945384
9947945394
9947945387
9946460562
10/28/2023 270145074-00023 - 09/29-10/2:
10/28/2023 270145074-00004 - 09/29-10/2:
10/28/2023 270145074-00019 - 09/29-10/2i
10/28/2023 270145074-00008 - 09/29-10/2:
10/10/2023 242074529-00001 - 09/11-10/1 (
152.06
2 , 349.41
162.54
359.72
228.06
Voucher:
3,251.79
Page: 16

apChkLst
11/09/2023 8:58:52AM
Final Check List

CITY OF DOWNEY
Page: 17
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date DescriDtion Amount Paid Check Total 373342 11/10/2023 120814
Voucher:

VET CARE PET CLINIC MAY/2023 11/1/2023
AUGUST2023 11/1/2023
SEPTEMBER 2C 11/1/2023
OCTOBER 2023 11/1/2023
VICTOR MEDICAL COMPANY 5885396 11/1/2023

SPAY & NEUTER SURGERIES

VET MEDICAL SUPPLIES
1 ,075.00
3,285.00
1 ,075.00
845.00
555.01

6.280.00
555.01373343 11/1 0/2023 104664
Voucher:
373344 11/1 0/2023 119054
Voucher:

WARINO, JIM 28350
28351
28352
28353
28354
28344
28337
28346
LB7389
LB7390
71272
11 /1 /2023
11 /1 /2023
11 /1 /2023
11 /1 /2023
11 /1 /2023
11 /1 /2023
11 /1 /2023
11 /1 /2023
10/30/2023
10/30/2023
9/30/2023

PRIVATE LESSONS

PRIVATE LESSONS
10/25/23 APOLLO PARK
10/27/23 DOWNEY THEATRE
YEAR 2 - FY 23/24

70.00 70.00

70.00 70.00
300.00
1 ,200.00
2, 136.10
560.00
1 ,500.00
2, 136.10
520.30
373345 11/10/2023 130444
Voucher:
373346 11/10/2023 110462
Voucher:
373347 11/10/2023 123888
Voucher:
373348 11/10/2023 128600
Voucher:

WEBCO LB LLC

WECK LABORATORIES INC
WEDGEWOOD PHARMACY 14295071RPLCP 6/17/2023 MEDICAL SUPPLIES 520.30 WHITE CAP, LP 50023935622 9/29/2023 SUPPLIES
50023933626 9/29/2023 SUPPLIES
10018933532 1 0/20/2023 SUPPLIES
626613 11/3/2023 6445 DOS RIOS RD - VACATE
190.92
756.61
100.24
135.00373349 11/10/2023 104808
Voucher:
373350 11/10/2023 126722
Voucher:
373351 11/10/2023 127327
Voucher:
373352 11/10/2023 137212
Voucher:
373353 11/10/2023 136627
Voucher:

WILLDAN ASSOCIATES
1 ,047.77
135.00
WILLIAMS PIPELINE CONTRAl2023727-RETEb 11/1/2023 5% RETENTION PAYOUT - PC 2023725-RETEh 11/1/2023 5% RETENTION PAYOUT - PC
WINDSTREAM - PAETEC 76013479 1 0/27/2023 ACCT 200187730 - OCTOBER 17,870.00
13,248.00
2, 528.61

50.00 31 ,118.00
2,528.61

50.00XIALU, AO 23-11604 10/4/2023 REFUND 23-11604 PET SURG ZENON, SAUL, DBA: TACOS Z 11/16/23 11/16/2023 SPECIAL OLYMPICS ATHLETE 2,900.00 2,900.00 Page: 17

apChkLst
11/09/2023 8:58:52AM
Final Check List

CITY OF DOWNEY
Page: 18
Sub total for BANK OF THE WEST:1 , 1 89,505.29
Page: 18

apChkLst
11/09/2023 8:58:52ANI
Final Check List

CITY OF DOWNEY
Page: 19
184 checks in this report.Grand Total All Checks: 1,559, 163.02 Page: 19

apChkLst
11/16/2023 3:13:25PM
Final Check List

CITY OF DOWNEY
Page: 1
Bank : bow BANK OF THE WEST
Check # Date Vendor
2446 11/17/2023 125374
Voucher:
2447 11/17/2023 125374
Voucher:
2448 11/17/2023 125374
Voucher:

Invoice
2407919
2407921
2407980
Inv Date Description
11/16/2023 WIRE TRANSFER
11/16/2023 WIRE TRANSFER
11/22/2023 WIRE TRANSFER
Amount Paid
268,377.41
178,415.01
2,700,181.08
Check Total
268, 377.41
178,415.01
2,700, 181.08
US BANK, N.A. - MINNESOTA
US BANK, N.A. - MINNESOTA
US BANK, N.A. - MINNESOTA
Sub total for BANK OF THE WEST:3, 146,973.50
Page: 1

apChkLst
11/16/2023 3:13:25PM
Final Check List

CITY OF DOWNEY
Page: 2
Bank : ebow BANK OF THE WEST
Check # Date Vendor
13071 11/17/2023 135358
Voucher:

Invoice
23-11-1-DSI
23-11-1-DS2
23-11-1-DS3
23-11-1
AUDIENCEVIEW TICKETING C42903
BARDEN-PARSLEY, TIFFANY 28258 - 3/5
28264 - 3/5
28263 - 3/5
DELTA DENTAL BEO05793096C
BEO05793334C
DLT SOLUTIONS LLC, ATECH5200875A
DOWNEY CITY EMPL ASSOC (Ben1707503
DOWNEY CITY EMPLOYEES PBen1707493
DOWNEY FIREMEN'S ASSN-lPBen1707495
DOWNEY POLICE OFFICERS ,Ben1707501
DOWNEY POLICE-FIRE MEMCBen1707497
DOWNEY PUB SAFETY EMPABen1707507
HUMAN SERVICES ASSOCIAT 103120244
Inv Date
11 /16/2023
11 /16/2023
11/1 6/2023
11 /16/2023
11/1 /2023
11 /8/2023
11 /8/2023
11 /8/2023
11 /9/2023
11 /9/2023
11 /8/2023
11/17/2023
11/17/2023
11/17/2023
11/17/2023
11 /17/2023
11 /17/2023
11 /10/2023
11 /17/2023
11/1 7/2023
11 /1 7/2023
11 /1 7/2023
DescriDtion

EFT - SPECIALIZED INFORM/

EFT - THEATRE TICKET POS

EFT - TOT TIME

EFT - TOT TIME
EFT - 11/03 - 11/09/23 CLAIMS
EFT - 11/03 - 11/09/23 CLAIMS
EFT - AUTOCAD LT 2024 GOV
EFT - IBEW DUES: PAYMENT
EFT - DCEA MISC DUES: PAYr
EFT - FIRE DUES: PAYMENT

EFT - DPOA DUES (POLICE A
EFT - FIRE/POLICE TRUST: Pl
EFT - SAFETY DUES: PAYMEF

EFT - OCTOBER SENIOR ME/
EFT - LOAN PAYMENTS: PAYh
EFT - DEF COMP (SEAACA Dt
EFT - METLIFE DENTAL: PAYn

EFT - DOWNEY P/T PARS RE-
Amount Paid
2,730.00
2,957.50
2,310.00
8,631.00
416.67
850.92
809.62
706.23
537.20
3,368.00
2,267.76
1 ,048.81
630.00
6,213.02
5, 100.00
769.00
840.00
3,811.25
1 ,370.83
2,484.00

23.88 9, 185.03
Check Total

ARTNET-IT CORP,
13072 11/1 7/2023 134557
Voucher
13073 11/17/2023 110278
Voucher:
13074 11/17/2023 106132
Voucher:
13075 11/17/2023 133037
Voucher:
13076 11/17/2023 101356
Voucher:
13077 11/17/2023 101355
Voucher:
13078 11/17/2023 101365
Voucher:
13079 11/17/2023 101373
Voucher:
13080 11/17/2023 101374
Voucher:
13081 11/17/2023 101375
Voucher:
13082 11/17/2023 102028
Voucher:
13083 11/1 7/2023 124953
Voucher:
13084 11/1 7/2023 124952
Voucher:
13085 11/17/2023 119022
Voucher:
13086 11/1 7/2023 116715
Voucher:
16, 628.50
416.67
2, 366.77
3,905.20
2,267.76
1 ,048.81
630.00
6,213.02
5, 100.00
769.00
840.00
3,811.25
1 ,370.83
2,484.00

23.88 9, 185.03
ICMA, PLAN 108479 & 108481 Ben1707517
ICMA, PLAN 300820 Ben1707519
METLIFE SMALL BUSINESS C-Ben1707515
PARS - DOWNEY, U.S. BANK FBen1707505
Page: 2

apChkLst
11/16/2023 3:13:25PM
Final Check List

CITY OF DOWNEY
Page: 3
Bank : ebow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Descriotion Amount Paid 1 ,076.46
Check Total
1 ,076.4613087 11/17/2023 126043
Voucher:
13088 11/17/2023 133031
Voucher:

PARS - SEAACA, U.S. BANK N.Ben1707523 11/1 7/2023 EFT - SEAACA P/T PARS RETI RBL PLUMBING 804
805
797
801
802
803
29317 -
29318 -
29319 -
29316
29321 -
29322 -
29323 -
28915 -
28914 -
833651
11 /3/2023
11 /6/2023
11 /2/2023
11/3/2023
11/3/2023
11/3/2023
11 /14/2023
11/14/2023
11 /14/2023
11 /14/2023
11/14/2023
11/14/2023
11 /14/2023
11 /14/2023
11/14/2023
11/1/2023
EFT - FIRESTATION #1

EFT - RIO HONDO COUNTRY

EFT - RANCHO LOSAMIGOS

EFT - WILDERNESS PARK

EFT - INDEPENDENCE PARK

EFT - RIO HONDO COUNTRY

EFT - IOU COMPLETE NT FAL
EFT - 12U COMPLETE NT FAL
EFT - 14U COMPLETE NT FAL
EFT - 8U COMPLETE NT FALL

EFT - NT SEPT/OCT FALL SE/
EFT - NT OCT/NOV FALL SEA:

EFT - NT NOV/DEC FALL SEA:

EFT - 12-14 YRS SKILLS & PE
EFT - 7-11YR SKILLS & PERF

EFT - SECURITY GUARD SVC
161.50
717.00
316.00
755.50
725.50
717.00
315.70
493.50
212.80

70.00 141.00
160.30
287.70
404.60
883.40
8, 921.32
SCOTT, PHILLIP 1 /4
1 /4
1 /4
1 /4
1 /4
1 /4
1 /2
1 /2
3,392.50
13089 11/17/2023 121235
Voucher:
13090 11/1 7/2023 134785
Voucher:
13091 11/17/2023 123451

SERVEXO

2.969.00
8,921.32
31 ,355.67SOUTHERN COUNTIES FU ELf IN-0000380745 11/2/2023 EFT - CITYWIDE FUEL SERVII 31 ,355.67 Voucher:
13092 11/17/2023 120747
Voucher:
13093 11/17/2023 100101
VENUETECH MANAGEMENT (20183652
20183651
VOYA - DEFERRED COMP. NCBen1707499
11/7/2023 EFT - DOWNEY THEATRE - L/
10/28/2023 EFT - DOWNEY THEATRE - L/
11/17/2023 EFT - ROTH VOYA DEF COMF
5, 000.00
51 ,933.78
62 , 245.04
33, 122.51
56,933.78
62,245.04
33, 122.51
Voucher
13094 11/17/2023 131398
Voucher
VOYA - RHSP HRA019 Ben1707513 11/ 17/2023 EFT - VOYA HEALTH SAVINGS Sub total for BANK OF THE WEST:257, 077.00
Page: 3

apChkLst
11/16/2023 3:13:25PM
Final Check List

CITY OF DOWNEY
Page: 4
Bank : bow BANK OF THE WEST
Check # Date Vendor Invoice
111982
111799
41499
Inv Date DescriDtion Amount Paid Check Total
2,113.50
2, 180.88
373354 11/17/2023 131350
Voucher:
373355 11/17/2023 116476
Voucher:
373356 11/17/2023 100024
Voucher:
373357 11/17/2023 100072
Voucher:

IST JON INC 11/1/2023 IO/31/23PUIVIPKIN PATCH
10/27/2023 10/27/23 RESTROOM RENTAL
10/17/2023 10/16/23 DENNIS THE MENAC
1 ,736.50
377.00
2, 180.88A & G FENCE & SUPPLY
A,Y. NURSERY INC 176649
174599
ADAMSON POLICE PRODUCTINV396298
I NV396735
I NV399689
I NV399752
INV401 590
NV401 834
NV4040 1 1
NV4045 14
ADLERHORST INTERNATION/120370
120432
AGUILAR. BRIAN PI015478
10/26/2023
10/24/2023
5/1 0/2023
5/1 8/2023
7/1 9/2023
7/20/2023
8/28/2023
9/1 /2023
10/1 7/2023
10/26/2023
11/13/2023
11 /9/2023
8/11 /2023
PLANTS
PLANTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS

OFF-SITE TRAINING - OCTOE
K-9 SUPPLIES

PCR - PARKING CITATION RE
2, 145.00
742.50
102.37
287.31
1 , 1 58.45
420.96
127,05
1 ,428.05
574.73
158.01
876.00

1.156.16

17.50 2,887.50
373358 11/17/2023 124465
Voucher:
373359 11/17/2023 137228
Voucher:
373360 11/17/2023 125214
Voucher:
373361 11/17/2023 129865
Voucher:
4,256.93
2,032.16

17.50 ALAN'S LAWN & GARDEN 1197887 11/3/2023 SUPPLIES
1191269 1 0/25/2023 SUPPLIES
10/03/23 STORE 10/3/2023 SUPPLIES
430425-102523- 10/25/2023 SUPPLIES
727456-102723- 10/27/2023 SUPPLIES
661031-102823- 10/28/2023 SUPPLIES
807776-102823- 10/28/2023 SUPPLIES
720961-110323-: 11/3/2023 SUPPLIES
802085-110323-: 11/3/2023 SUPPLIES
727673-102723- 10/27/2023 ACCT 177985 - SUPPLIES
776, 14

1.139.72
364.46
236.95
249.08

34.70 63.63
271.89

14.59 22.56

ALBERTSONS / SAFEWAY
1 ,915.86
373362 11/17/2023 129865
Voucher
373363 11/17/2023 137226
Voucher:
373364 11/17/2023 135108
Voucher

ALBERTSONS / SAFEWAY
1 ,235.30

22.56 42.00

52.00 ALCAZAR, FERNANDO DWOIO025482 11/6/2023 PCR-PARKING CITATION RE 42.00

52.00ALESHIRE & WYNDER LLP, A180585 10/31/2023 SEPTEMBER LEGAL FEES - F Page: 4

apChkLst
11/16/2023 3:13:25PM
Final Check List

CITY OF DOWNEY
Page: 5
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Descrintion Amount Paid Check Total 373365 11/17/2023 100163
Voucher:

ALL CITY MANAGEMENT SER\87445
87746
88088
88521
88924
ALLEN TIRE CO, DBA: MONRC126526
126580
126614
126670
126672
126673
ALPHA QUALITY CONCRETE, 7
9/6/2023
9/20/2023
10/4/2023
10/1 8/2023
11/1 /2023
10/16/2023
10/20/2023
10/23/2023
10/26/2023
10/27/2023
10/27/2023
11 /7/2023

CROSSING GUARD SERVICE

TIRES AND ALIGNMENT
TRAILER UNIT #3408 TIRES

ALIGNMENT
TIRES

TIRES AND ALIGNMENT

LOOSE WHEELS
7829 BENARES
16,596.80
15, 124.80
16,671.58
15,044.13
16,634.19
623.33
1 ,097.74
180.00
1 ,414.28
1 ,641.86
128.07
4,650,00
373366 11/17/2023 134357
Voucher:
80,071.50
373367 11/17/2023 119262
5, 085.28
4,650.00

50.00 Voucher
373368 11/17/2023 137240
Voucher
373369 11/17/2023 137243
ALVAREZ, LORENA 2009970.002
NOV/23
11/9/2023 REFUND DEPOSIT PERMIT R 50.00
Voucher:
373370 11/17/2023 122074
Ah/IESCUA, MICHAEL 11/7/2023 ONLINE EXAM -COMMERCIA 150.00 150.00

72.70 Voucher
373371 11/17/2023 100257
AMPUDIA, NATHAN 11 /28/23 11/13/2023 TRAVEL - 2024 LEGAL UPDAT 72.70 Voucher:

ANIMAL PEST MANAGEMENT 644811
657000
698115
APPRIVER, LLC 2752770
10/31/2023 WILDERNESS PARK
10/31/2023 RIO SAN GABRIEL PARK
10/31/2023 GOLDEN PARK
11/10/2023 ACCT #C 134761-1 - SEAACA I
325.00
300.00
145.00
1 ,619.91

31.45 373372 11/17/2023 127342
Voucher.
373373 11/17/2023 125759
Voucher.
373374 11/1 7/2023 133964
Voucher:
770.00
1 ,619.91

31.45AQUASANI WATER 200043256 11/6/2023 WATER SERVICE - FIRE DEP- ARAMSCO, INC S6093399.002
S61 08599.002
S6120757.001
S61 27785.001
S6132871 .001
S61 42907.001
S61421 04.001
ARROYO BACKGROUND INVE3240
10/25/2023 SUPPLIES
10/25/2023 SUPPLIES
10/31/2023 SUPPLIES
11/1/2023 SUPPLIES
11/3/2023 SUPPLIES
11/9/2023 SUPPLIES
11/9/2023 SUPPLIES
11/8/2023 BACKGROUND INVESTIGATI(
128.44
302.99
2,971.86
1 ,295.84
2,652.62
2,980.88
1 ,097.56
4,080.00373375 11/17/2023 116998
Voucher:
11 ,430.19
4, 080.00
Page: 5

apChkLst
11/16/2023 3:13:25PIVI
Final Check List

CITY OF DOWNEY
Page: 6
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date DescriDtion Amount Paid

80.00 Check Total

80.00373376 11/1 7/2023 123700
Voucher:
373377 11/17/2023 136032
Voucher:

ASEVO, RUSSELL 12/04 - 12/15/23 11/13/2023 MEALS - SUPERVISORY COU ATHENS SERVICES 15234087
15445661
15708904
BAVCO BACKFLOW APPARAT 242101
243240
244079
11 /07/23
11 /08/23
11 /09/23
11/1 0/23
BEE EMERGENCY RESPONSE55610
55630
55631
55696
969857
977387
977403
977389
INV-US70088
8/31 /2023
9/30/2023
11/1 /2023
10/23/2023
10/30/2023
11 /3/2023
11/14/2023
11/14/2023
11/14/2023
11 /14/2023
10/3/2023
10/17/2023
10/17/2023
11 /2/2023
7/1 0/2023
10/11/2023
10/11/2023
10/11 /2023
11 /6/2023

STREET SWEEPING REFUSE

SUPPLIES

CONTRACTED VET DUTIES

CONTRACTED VET DUTIES
9204 OTTO
251 STONEWOOD
9375 VIAAMORITA
8732 MEADOW

JUNE LEGAL FEES - INTEGR/

SEPTEMBER LEGAL FEES - C
SEPTEMBER LEGAL FEES - [

SEPTEMBER LEGAL FEES - C

CLOUD LIBRARY EAUDIOBO(
13,411.72

11.001.57
10,948.18
404.62
105.73
1 ,686.83
500.00
300.00
800.00
400.00
105.00

95.00 105.00
105.00
186.00
250.00
341.00
625.00
4,994.73
373378 11/1 7/2023 100426
Voucher:
35,361.47
373379 11/1 7/2023 129822
Voucher:

BEALS-RADAC, SHANNON
2, 197.18
373380 11/17/2023 110102
Voucher:
2,000.00
373381 11/17/2023 114093
Voucher:

BEST BEST & KRIEGER
410.00
373382 11/17/2023 128912
Voucher:
373383 11/17/2023 122038

BIBLIOTHECA, LLC
1 ,402.00
4,994.73
1 ,208.70
164.46

BIONIC GRAPHICS
Voucher:
373384 11/17/2023 132000
2613 10/23/2023 JERSEY TEES 1 ,208.70
Voucher:
373385 11/17/2023 128576
BOEHRINGER INGELHEIM AN 6102650511 11/2/2023 MEDICALSUPPLIES 164.46 Voucher:
373386 11/17/2023 132606
BSN SPORTS, LLC 923614358
923614329
34162
34149
34158
11/3/2023 DISPOSABLE BAGS & CUPS
11/3/2023 ADTVELO 2.0 SET BLK/GRAF
10/27/2023 SMOG INSPECTION
10/25/2023 SMOG INSPECTION
10/26/2023 SMOG INSPECTION
455.98
542.50

60.00 50.00

60.00 Voucher:

CAL SMOG DOWNEY
998.48
170.00
Page: 6

apChkLst
11/16/2023 3:13:25PM
Final Check List

CITY OF DOWNEY
Page: 7
Bank : bow BANK OF THE WEST
Check # Date Vendor
373387 11/17/2023 100701
Voucher:
(Continued)
Invoice
CALIVIAT/INDUSTRIAL ASPHAL7381 8731
73821303
73824529
73830932
73832513
CAMAL, LUIS 001-00219474
CASTRO, MANUEL 11/28/23
CINTAS CORPORATION NO.3 4172994570
4173608993
4173811899
4172977320
417397047
CINTAS FIRST AID & SAFETY 4172888138
4172177745
4172887805
2024-00000005
4083413-0
Inv Date
10/25/2023
10/27/2023
10/30/2023
11 /3/2023
11 /6/2023
11 /8/2023
11/13/2023
11 /6/2023
11/10/2023
11 /13/2023
11 /6/2023
11 /6/2023
11 /3/2023
10/27/2023
11 /3/2023
11 /2/2023
9/1 9/2023
11 /7/2023
11 /3/2023
11 /7/2023
11/11/2023
9/30/2023
11 /5/2023
DescriDtion

SUPPLIES

SUPPLIES
REFUND C&D DEPOSIT 1205:

TRAVEL - 2024 LEGAL UPDAT
TOWELS
TOWELS
TOWELS

TOWEL, FENDER COVER & U

TOWEL, FENDER COVER & U
TOWELS
TOWELS
TOWELS
08/31 - 10/01/23 TRAFFIC SIGI
FILE, LAT 5DRW 36"-CHAR

PCR - PARKING CITATION RE

NOVEMBER SERVICES
TIRES

TENTS/ CANOPIES/ TABLES F

UTILITY BILLING - PRINT AND
JAIL OPERATIONS: 07/01/202:

Amount Paid
416.18
314.62
415.17
313.61
311.57
3,596.22

72.70 43.76

43.76 43.76
242.49
242.49

87.51 87.51

87.51 255.17
1 ,185.80

65.00 860.00
310.91

1.203.00
7,932.71
27,729.62
Check Total
373388 11/17/2023 137237
Voucher:
373389 11/17/2023 132101
Voucher:
373390 11/17/2023 126128
Voucher:
1,771.15
3,596.22

72.70 373391 11/17/2023 128276
Voucher:
373392 11/1 7/2023 100432
Voucher:
373393 11/17/2023 127309
Voucher:
373394 11/17/2023 137225
Voucher:
373395 11/17/2023 134633
Voucher
373396 11/17/2023 131494
Voucher:
373397 11/17/2023 135711
Voucher:
373398 11/17/2023 110663
Voucher:
373399 11/17/2023 134964
Voucher:
616.26

CITY OF PICO RIVERA

COMPLETE OFFICE
CONTRERAS. CHRISTOPHER P1 022568
COSTAR REALTY INFORMATI(120481996
DANIELS TIRE SERVICE, INC, 200488663

DANNY'S JUMPERS
262.53
255.17
1 , 185.80

65.00 860.00
310.91
1 ,203.00
7,932.71
27, 729.62
11/11/23
DP230381 8DATAPROSE
DBA: ALLIED UNIVERSAL 14955214
Page: 7

apChkLst
11/16/2023 3:13:25PM
Final Check List

CITY OF DOWNEY
Page: 8
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Descriotion Amount Paid Check Total 373400 11/17/2023 101230
Voucher:

DELL MARKETING L P 10704237136
10704832593
10699442607
10699913632
1023-2487
10/12/2023 24 MONITOR - P2422H, 60.5C
10/16/2023 24 MONITOR - P2422H, 60.5C
9/19/2023 USB-C HUB MONITOR P2422}
9/21/2023 LAPTOP - DELL XPS 15 9530
10/31/2023 OCTOBER 2023 ELEVATOR S
407.52
407.52
545.13

2.341.24
1 ,065.83
3,701.41
1 ,065.83
334.00
373401
373402
373403
11 /17/2023
Voucher:
11 /1 7/2023
Voucher:
11 /17/2023
Voucher:
11 /17/2023
Voucher:
11 /17/2023
Voucher:
11/17/2023
Voucher:
101235
101258
DELTA ELEVATOR CO., INC
DEPARTMENT OF JUSTICE, A692220 11/3/2023 FINGERPRINT APPS 334.00 11 8472
137227
132069
109820
DIRECTV 22266238X231 O. 10/23/2023 022266238 - 10/22-11/21/23 104.23

38.00 104.23

38.00 137.50
373404
373405
373406
DOMINGUEZ, JOSE P1 043302 8/11/2023 PCR - PARKING CITATION RE DOWNEY COLOR PRINTING 3039 11/6/2023 FOAM BOARD POSTERS EE f 137.50 DOWNEY PATRIOT, THE 103800 9/7/2023 09/07/23 UPCOMING EVENTS 103801 9/7/2023 09/07/23 STRANGELOVE 3XI(
103854 9/14/2023 09/14/23 QUEEN OF THE NIGI
103936 9/21/2023 09/21/23 UPCOMING ADS 3XI
103937 9/21/2023 09/21/23 QUEEN OF THE NIGI
104000 9/28/2023 09/28/23 QUEEN OF THE NIGI
DOWNEY UNIFIED SCHOOL DOCTOBER/2023 11/14/2023 SCHOOL DEVELOPMENT FEE SEPTEMBER 2C 11/15/2023 SCHOOL DEVELOPMENT FEE
2145A04879 1 0/1 8/2023 SAFETY GLASSES & DROP C
600.00
660.00
660.00
600.00
660.00
660.00
79,121 ,22
49,585.86
100.27
373407 11/1 7/2023 101383
3,840.00
128,707.08
100.27
Voucher:
373408 11/17/2023 116012
Voucher:
373409 11/1 7/2023 101534

DUNN-EDWARDS PAINTS
Voucher:
373410 11/17/2023 135172
EMSAR. ERLA, INC SM-137515 8/11/2023 LBS HI PROFILE MOUNTING I 512.00 149.80
512.00
149.80
Voucher:
373411 11/17/2023 101588
ESPEJEL, PAULINA 2009987.002 11/13/2023 REFUND DEPOSIT PERMIT R EWING IRRIGATION PRODUC'21005552
20953470
21005423
21005574
21005260
20692244

CREDIT MEMO
10/31/2023 SUPPLIES
11/7/2023 SUPPLIES
11/7/2023 SUPPLIES
11/7/2023 SUPPLIES

CREDIT MEMO
-351.70
973.64
1 ,996.68
351.70
2,633.57
-367.69
Voucher:
5,236.20
Page: 8

apChkLst
11/16/2023 3:13:25PM
Final Check List

CITY OF DOWNEY
Page: 9
Bank : bow BANK OF THE WEST
Check # Date Vendor
373412 11/17/2023 137217
Voucher
373413 11/17/2023 112166
Voucher:
373414 11/17/2023 107496
Voucher
373415 11/17/2023 119044
Voucher:
373416 11/17/2023 124664
Voucher
373417 11/17/2023 101693
Voucher
373418 11/17/2023 128119
Voucher
373419 11/17/2023 128119
Voucher:
373420 11/17/2023 128119
Voucher:
373421 11/17/2023 128119
Voucher
373422 11/17/2023 128119
Voucher:
373423 11/17/2023 128119
Voucher
373424 11/17/2023 128119
Voucher
373425 11/17/2023 128119
Voucher:
373426 11/17/2023 128119
Voucher:
373427 11/1 7/2023 132206
Voucher:
373428 11/1 7/2023 137236
Voucher:
(Continued)
Invoice
24-00421
Inv Date
9/8/2023
11/10/2023
10/27/2023
10/24/2023
11/1 0/2023
11/17/2023
10/28/2023
10/28/2023
10/28/2023
11/1 /2023
11 /4/2023
10/28/2023
11/1 /2023
10/28/2023
9/7/2023
10/7/2023
10/31/2023
11 /8/2023
DescriDtion
REFUND 24-00421 PET SURG
11/10/23 CA SCIENCE CENTE

SUPPLIES
10/24/23 WILDERNESS PARK
SEAACA- NOV 2023 MONTHL'
FRANCHISE TAX BOARD: PA\
209-188-3603-00391-5 - 10/28-
209-188-3604-040491-5 - IO/2£
562-904-7230-121391-5 - IO/2£
562-904-7201-121391-5 - 11/01
562-803-4982-102902-5 - 11/04
562-869-2070-082517-5 - IO/2E
562-940-1904-061997-5 - 11/01
562-622-4731-112097-5 - 10/28
562-869-5423-042699-5 - 09/0;
562-869-5423-042699-5 - 10/01

PLAIN TRASH BOXES
REFUND C&D DEPOSIT 9804
Amount Paid

50.00 1 ,748.00
225.03
750.00
2,828.00
250.00
3,456.33
948.13
331.88
263. 07
234.86
106.63
106.63

83.95 58.36

70.12 600.00
2,500.00
Check Total

50.00 1 ,748.00
225.03
750.00
2,828.00
250.00
3,456.33
948.13
331.88
263.07
234.86
106.63
106.63

83.95 FARNUM, DEBRA
FAST DEER BUS CHARTER IN162791
FERGUSON ENTERPRISES IN3072796
FIRST PLACE GLASS 5102
FM THOMAS AIR CONDITIONl145965

FRANCHISE TAX BOARD
FRONTIER COMMUNICATION:209-188-3603/Nt
Ben1 707511
FRONTIER COMMUNICATION:209-188-3604/01
FRONTIER COMMUNICATION:562-904-7230/Nt
FRONTIER COMMUNICATION:562-904-7201/N(
FRONTIER COMMUNICATION:562-803-4982/N(
FRONTIER COMMUNICATION:562-869-2070/Nt
FRONTIER COMMUNICATION:562-940-1904/N(
FRONTIER COMMUNICATION:562-622-4731/0-
FRONTIER COR/IMUNICATIONf562-869-5423/SE
562-869-5423/0
GABRIEL CONTAINER 159249
GALLARDO, CAYETANO 002-00740694
128.48
600.00
2,500.00
Page: 9

apChkLst
11/16/2023 3:13:25PM
Final Check List

CITY OF DOWNEY
Page: 10
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice
23-12060
Inv Date Descriotion Amount Paid

50.00 Check Total

50.00373429 11/17/2023
Voucher:
373430 11/17/2023
Voucher:
373431 11/17/2023
Voucher:
373432 11/17/2023
Voucher:
373433 11/17/2023
Voucher:
373434 11/17/2023
Voucher:
137220 GARCIA, ALLYSON 10/12/2023 REFUND 23-12060 PET SURG 101863
134854
GOLDEN WEST PIPE & SUPP1605638 10/27/2023 SUPPLIES
605708 1 0/27/2023 SUPPLIES
GONZALEZ, CELIA 002-00740697 11/8/2023 REFUND C&D DEPOSIT9122

21.16 35.55
1 ,500.00

40.00 50.00

56.71 1 ,500.00

40.00 50.00
137221
137216
101882
GONZALEZ, JEANINNE 23-11805
24-00985
10/14/2023 REFUND 23-11805 PET SURG
GORMAN, RACHELE 10/12/2023 REFUND 24-00985 PET SURG
GRAINGERS 821108685
9809668743
9827963795
9788508530
9805760544
9823407623
DW050045533
10/27/2023 SUPPLIES
8/18/2023 SUPPLIES
9/5/2023 SUPPLIES
7/31/2023 SUPPLIES
8/15/2023 SUPPLIES
8/30/2023 SUPPLIES
7/31/2023 PCR - PARKING CITATION RE
671.73
334.34
437.71
1 ,221.43

51.07 18.59

63.00 2,734.87

63.00373435 11/17/2023 137229
Voucher:
373436 11/17/2023 121839
Voucher:

GROSS, MONICA
H & H NURSERY INC 16773 10/4/2023 PLANTS
16776 1 0/12/2023 PLANTS
16777 1 0/13/2023 PLANTS
16780 1 0/25/2023 PLANTS
16782 1 0/27/2023 PLANTS
99457 1 0/26/2023 CITY HALL PLUMBING SERVI(
99466 10/30/2023 POLICE DEPT. PLUMBING SE
8327 5/19/2023 PARTS & LABOR
8399 REVISED 8/22/2023 LABOR CHARGE
12/03 - 12/06/23 11/13/2023 LODGING/ MEALS/ TRAVEL- (
593.76
499.27
247.48
448.91
123.82
762,51
518.41
487.53
140.00
1 ,162.69
373437 11/17/2023
Voucher:
373438 11/1 7/2023
101934 HAGEN PLUMBING INC
1 ,913.24
Voucher:
373439 11/1 7/2023
129147 HANDY HOSE SERVICES
1 ,280.92
627. 53
1 , 162.69
10,002.89
Voucher:
373440 11/17/2023
102909
127210
135883
127440

HAXTON, MARK
Voucher:
373441 11/17/2023
HDL SOFTWARE. LLC SIN032458 10/17/2023 HDL PRIME BUSINESS LICEN 10,002.89 Voucher:
373442 11/1 7/2023
Voucher:

HENRY RADIO NETWORK 11 030 11/1/2023 RADIO SERVICE - 50 RADIOS 700.00 700.00 HERNANDEZ, ABELARDO 337185 11/7/2023 12/05/23 EMPLOYEE RECOGF 1.100.00 1 , 1 00.00 Page: 10

apChkLst
41/16/2023 3:13:25PM
Final Check List

CITY OF DOWNEY
Page: 11
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Descriotion
001-00227790 11/8/2023 REFUND C&D DEPOSIT 1060:

Amount Paid
1 ,500.00
Check Total
1 ,500.00
303.81
373443 11/1 7/2023
Voucher:
373444 11/1 7/2023
Voucher:
373445 11/17/2023
Voucher:
373446 11/1 7/2023
Voucher:
373447 11/1 7/2023
Voucher:
373449 11/1 7/2023
Voucher:
137231 HERNANDEZ, HUGO
101985 HIGH TECH IRRIGATION INC 730585-14 11/9/2023 SERVICE PLAN FOR RHGC IF 303.81 137218
127578
11 3767
101999
HILL, CHERYL 24-01762 9/28/2023 REFUND 24-01762 PET SURG 50.00 208.38

50.00 HILL, MEGAN 12/04 - 12/1 5/23 11/1 3/2023 MEALS & TRAVEL - SUPERVI E 208.38 144.80HILLIS PET NUTRITION SALES247063705 11/3/2023 SUPPLIES 144.80 HOME DEPOT 2285126
4292419
4302114
4533962
4085394
4284195
614817
9614892
8532053
3522912
8901261
5011753
5092987
4292404
4533987
5370900
3071457
3620674
2009976.002
10/1 7/2023
10/25/2023
10/25/2023
10/25/2023
10/5/2023
10/5/2023
10/9/2023
10/1 0/2023
10/1 1/2023
10/16/2023
10/11/2023
10/24/2023
10/24/2023
10/25/2023
10/25/2023
10/24/2023
10/26/2023
10/26/2023
11 /9/2023

SUPPLIES

SUPPLIES
REFUND SENIOR FOLLIES #2
197.79
100.16

43.84 231.72

48.88 284.59

83.31 133.72

42.43 49.98
264.51

75.59 71.29

66.44 88.54
278.23
221.18

46.21 8.40373450 11/17/2023 131217
Voucher:
373451 11/17/2023 137067
Voucher:
373452 11/1 7/2023 108113
Voucher:

HOPKINS, DOLORES
2, 328.41

8.40 56.59HUITRON, IRMA 10/26/23 & 11/02 11/8/2023 MILEAGE EXPENSE - CALBO/56.59 376.20
385.00
IDEAL LIGHTING SUPPLY INC 124355
124375
10/26/2023 SUPPLIES
10/31/2023 SUPPLIES 761.20
Page: 11

apChkLst
11/16/2023 3:13:25PM
Final Check List

CITY OF DOWNEY
Page: 12
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Descriotion Amount Paid Check Total 373453 11/17/2023 126310
Voucher:

IDEXX LABORATORIES. INC. 3139037085 10/19/2023 SNAP PARVO TESTS 10366387 10/25/2023 INTEREST ON OVERDUE BAL
1023150510 10/31/2023 3808 COMP DIARRHEA PROF
IMAGE APPAREL FOR BUSINESTD INV313375 11/6/2023 UNIFORMS 2,492.33

6.29 110.84
143.81373454 11/17/2023 123131
Voucher:

2.609.46
143.81
Page: 12

apChkLst
11/16/2023 3:13:25PM
Final Check List

CITY OF DOWNEY
Page: 13
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date DescriDtion Amount Paid Check Total 373461 11/17/2023 102078
Voucher:

INGRAM LIBRARY SERVICES 78218973
78218974
78218975
7821 8976
78218977
78218978
78218979
78218980
7821 8982
7821 8984
78218985
7821 8986
78219020
78214283
7821 8966
78218981
78218983
78219003
78219016
78219018
7821 9024
78219026
7821 9030
78219035
78214277
78214278
78214279
78214280
78214281
78214282
7821 8945
78218946
7821 8947
7821 8948
78218949
10/4/2023
10/4/2023
10/4/2023
10/4/2023
10/4/2023
10/4/2023
10/4/2023
10/4/2023
10/4/2023
10/4/2023
10/4/2023
10/4/2023
10/4/2023
10/4/2023
10/4/2023
10/4/2023
10/4/2023
10/4/2023
10/4/2023
10/4/2023
10/4/2023
10/4/2023
10/4/2023
10/4/2023
10/4/2023
10/4/2023
10/4/2023
10/4/2023
10/4/2023
10/4/2023
10/4/2023
10/4/2023
10/4/2023
10/4/2023
10/4/2023
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

87.83 19.39

12.34 12.34

42.79 18.75

32.36 38.49

28.31 19.41

36.33 15.13

11.53 107.25
609.18

90.09 4.29
132.99
145.86

4.29 34.32

4.29 12.87

21.45 6.62

64.60 141.77
152.66

10.44 60.25

27.52 15.05

33.73 19.34

17.68 Page: 13

apChkLst
11/16/2023 3:13:25PM
Final Check List

CITY OF DOWNEY
Page: 14
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Descriotion Amount Paid Check Total 78218950
78218951
78218952
78218953
78218954
78218955
7821 8956
78218957
78218958
78218959
78218960
78218961
78218962
78218963
7821 8964
7821 8965
7821 8967
7821 8968
78218969
78218970
78218971
78218972
78218987
78218988
78218989
78218990
78218991
78218992
78218993
7821 8994
78218995
78218996
78218997
7821 8998
78218999
10/4/2023
10/4/2023
10/4/2023
10/4/2023
10/4/2023
10/4/2023
10/4/2023
10/4/2023
10/4/2023
10/4/2023
10/4/2023
10/4/2023
10/4/2023
10/4/2023
10/4/2023
10/4/2023
10/4/2023
10/4/2023
10/4/2023
10/4/2023
10/4/2023
10/4/2023
10/4/2023
10/4/2023
10/4/2023
10/4/2023
10/4/2023
10/4/2023
10/4/2023
10/4/2023
10/4/2023
10/4/2023
10/4/2023
10/4/2023
10/4/2023
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS

41.94 53.71

20.62 36.09

22.56 19. 32

18.69 11.80

26.20 90.23

19.32 12.43
165.04
470.69
383.88
228.32
12,54

5.93 22.68

38.37 11.80

21.10 28.00

12.96 11.61

19.39 19.37

95. 09

18.83 9.72

18.77 19.39

21.02 19.40

19.43 Page: 14

apChkLst
11/16/2023 3:13:25PM
Final Check List

CITY OF DOWNEY
Page: 15
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date DescriDtion Amount Paid Check Total 7821 9000
78219001
7821 9002
7821 9004
78219005
7821 9006
7821 9007
78219008
78219009
78219010
78219011
78219012
78219013
78219014
78219015
78219017
78219019
78219021
78219022
78219023
78219025
7821 9027
78219028
78219029
78219031
78219032
78219033
78219034
1101104067
1101103401
162993
10/4/2023
10/4/2023
10/4/2023
10/4/2023
10/4/2023
10/4/2023
10/4/2023
10/4/2023
10/4/2023
10/4/2023
10/4/2023
10/4/2023
10/4/2023
10/4/2023
10/4/2023
10/4/2023
10/4/2023
10/4/2023
10/4/2023
10/4/2023
10/4/2023
10/4/2023
10/4/2023
10/4/2023
10/4/2023
10/4/2023
10/4/2023
10/4/2023
10/18/2023
10/1 6/2023
10/19/2023
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS

ADOBE ACROBAT PRO FOR I

FOXIT PDF EDITOR PRO FOF
CIP NO.20-36A - TRAFFIC SIG
112.55
12,28

36.20 32.86

18.77 19.39

53.92 36.91

19.38 145.01

58.87 29.37

49.81 24,57

37.67 15.53
19,63

20.28 80.02

17.59 21.22

13.53 15.15

22.77 21.73

24.98 12.52

8.81 91 ,26
2, 328.90
108,988.00
373462 11/17/2023 112945
Voucher:
373463 11/17/2023 122029
Voucher
373464 11/17/2023 102200
Voucher'

INSIGHT PUBLIC SECTOR
5,119.10
2,420. 16
108,988.00ITERfS, INC
JANI-KING OF CALIFORNIA IN'LAX11230055 11/1/2023 NOVEMBER CLEANING SERV 706.47 706.47 Page: 15

apChkLst
11/16/2023 3:13:25PM
Final Check List

CITY OF DOWNEY
Page: 16
Bank : bow BANK OF THE WEST
Check # Date Vendor
373465 11/17/2023 137230
Voucher:
373466 11/17/2023 116974
Voucher:
373467 11/17/2023 135073
Voucher:
373468 11/17/2023 102636
Voucher:
373469 11/17/2023 102645
Voucher:
(Continued)
Invoice
KIM, YOUNG 002-00735233
LANGUAGE LINE SERVICES 11149132
28220 - 3/4
28221 - 3/4
108994
1379559
1379677
1378745
1379431
LITTLE LIBROS, LLC 22024
LONG BEACH BMW MOTORC'48088

LOS ANGELES TIMES

LOUGHNER, SCOTT

LYNN'S AUTO AIR INC
Inv Date
11 /8/2023
10/31 /2023
11 /8/2023
11 /8/2023
10/31 /2023
11 /9/2023
11 /10/2023
11/7/2023
11/9/2023
9/25/2023
11/7/2023
8/31 /2023
9/30/2023
11/13/2023
11 /8/2023
11/10/2023
10/1 7/2023
10/17/2023
10/25/2023
10/25/2023
11/1 3/2023
11/8/2023
11 /2/2023
Descrintion
REFUND C&D DEPOSIT 7444

INTERPRETATION SERVICES

OIL PAINTING

WATERCOLOR PAINTING
U.S./ POW/ CALIFORNIA FLA-
MEDICAL SUPPLIES - FY 23/2
MEDICAL SUPPLIES - FY 23/2
MEDICAL SUPPLIES - FY 23/2
MEDICAL SUPPLIES - FY 23/2
09/30/23 BEYOND THE BOOK

PARTS & LABOR

THEATRE AD - STRANGELOV

LODGING/ MEALS - CRITICAL

PARTS & LABOR

PARTS & LABOR
DDLM FESTIVAL GROUNDS b

DESIGN WORK NON TAXABL
5 SPONSOR BANNERS - DES

COMMUNITY EVENTS BANNE

MEALS/ TRAVEL - RED DOT P
REFUND C&D DEPOSIT 8634

REFUND DEPOSIT PERMIT R
Amount Paid
2,501.22

75.00 373. 10
552.30
1 ,755.60
1 ,462.80
2, 144.30
765.07
8,263. 04
2,497.20
2,023.01
2,710, 32
6, 772.90
786. 98
2,210.34
2,799.00
475.00

75.00 375.00
175.00
258.61
2,500.00

50.00 Check Total
2,501.22

75.00 LEE. LINDA

LIBERTY FLAGS INC

LIFE-ASSIST INC
925.40
1 ,755.60
12,635.21
2,497.20
2,023.01
373470 11/17/2023 136470
Voucher:
373471 11/17/2023 134887
Voucher:
373472 11/1 7/2023 102739
Voucher:
373473 11/1 7/2023 107480
Voucher:
373474 11/17/2023 102787
Voucher:
373475 11/17/2023 134382
Voucher:
373476 11/17/2023 128574
Voucher:
17538867
17542476
11/27 - 11/30/23
9,483.22
786.98
2,210.34
2,799.00
131211

M & M LIFTS, INC

MADISON ALLEY ADV SP
5949
705
706
708
709
11/15 - 11/16/23373477 11/1 7/2023 112867
Voucher:
373478 11/1 7/2023 132890
Voucher:
373479 11/1 7/2023 137224
Voucher'

MAHER, CHRISTOPHER

MARKS, LARRY

MARTINEZ, ERICK
1 ,100.00
258.61
2,500.00

50.00 002-00740491
2009942.002
Page: 16

apChkLst
11/16/2023 3:13:25PM
Final Check List

CITY OF DOWNEY
Page: 17
Bank : bow BANK OF THE WEST
Check # Date Vendor
373480 11/17/2023 130566
Voucher:
373481 11/17/2023 103010
Voucher:
373482 11/17/2023 137241
Voucher:
373483 11/17/2023 124761
Voucher:
373484 11/17/2023 116215
Voucher:
373485 11/1 7/2023 137239
Voucher:
373486 11/17/2023 125127
Voucher:
373487 11/17/2023 137215
Voucher:
373488 11/1 7/2023 126311
Voucher:
373489 11/1 7/2023 103221
Voucher:
(Continued)
Invoice
MATUTE, ROBERT 1 1/28/23
MCMASTER-CARR SUPPLY C(17037448
MICASA PRO ROOFERS 002-00741354
MISSION COMMUNICATIONS, 1081857
MISSION LINEN SUPPLY 520407545
520416612
MONTES, MICHAEL 2009981.002
MR. BILL'S AUTO BODY & PAIFI0237
10238
MVCHENG & ASSOC. INC. 10/31/23
Inv Date
11/1 3/2023
11 /3/2023
11/8/2023
11 /8/2023
11 /8/2023
11 /9/2023
11 /9/2023
11/8/2023
11 /8/2023
11 /7/2023
11 /9/2023
10/24/2023
10/26/2023
10/26/2023
11 /9/2023
10/31 /2023
10/14/2023
11/1 3/2023
11/1 3/2023
11/13/2023
10/30/2023
11 /8/2023
11 /8/2023
11 /9/2023
11/2/2023
DescriDtion
TRAVEL - 2024 LEGAL UPDAT
HIGH-STRENGTH THREADE[
REFUND C&D DEPOSIT 9906
1 YR SERVICE PACKAGES
TOWELS
TOWELS

REFUND DEPOSIT PERMIT R

PARTS & LABOR

PARTS & LABOR
OCTOBER 2023 ACCOUNTAN

POLOS & JACKET
PARTS
PARTS
PARTS
PARTS

BUS STOP SHELTER AND TRI
REFUND 23-12081 PET SURG

RELAX & RESET YOGA BASIC

SOUND MEDITATION

HAZARDOUS MATERIALS DIS

OFFICE SUPPLIES

OFFICE SUPPLIES
Amount Paid

72.70 125.07
2,000.00
2,394.00
132.39

90.37 50.00
948.23
1 ,075.37
5,785.00
516.25
959.68

5.47 19.08
1 ,203.91
10,069.46

50.00 470.40
414.40
215.60
7, 153.68

31.89 130.55

65.51 105.58
Check Total

72.70 125.07
2,000.00
2,394.00
222.76

50.00 2.023.60
5,785.00
516.25MVP PROMOTIONS

NAPA AUTO PARTS
3826
5592
4832-587444
5794
7277
NATIONWIDE ENVIRONMENT/11491373490 11/17/2023 110438
Voucher:
373491 11/17/2023 137222
Voucher
373492 11/17/2023 136793
Voucher:
373493 11/17/2023 126174
Voucher
373494 11/17/2023 103346
Voucher:
2,188.14
10, 069.46

50.00NELSON, MELANIE 23-12081
NEVAREZ, LIZETTE KASSAND28403
28405
28410
OCEAN BLUE ENVIRONMENTl38967

OFFICE DEPOT INC
1 , 1 00.40
7, 153.68
339571384001
341639878001
339571617001
338142498001 333.53
Page: 17

apChkLst
11/16/2023 3:13:25PM
Final Check List

CITY OF DOWNEY
Page: 18
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date DescriDtion Amount Paid Check Total 835.00
5,388.00
373495 11/17/2023 135191
Voucher:
373496 11/1 7/2023 136203
Voucher:
373497 11/1 7/2023 133984
Voucher:

PACIFIC COMPLIANCE SERVI(7181
7182
PAGEFREEZER SOFTWARE IFINV-15013
10/26/2023 DESIGNATED OPERATOR SE
10/26/2023 10/26/23 R/R BREAKAWAY FR
11/1/2023 PUBLIC RECORDSCOMPLIAF
360.00
475.00
5,388.00
PARTS AUTHORITY LLC 291 -788405
291 -789278
065-416748
INO020879
INO020880
INO020881
INO020878
12/03 - 12/06/23
10/24/2023 PARTS
11/1/2023 PARTS
11/1/2023 PARTS
10/18/2023 PHPM 50 ASPHALT EMOTION
10/1 8/2023 PHPM 50 ASPHALT EMOTION
10/1 8/2023 PHPM 50 ASPHALT EMOTION
10/18/2023 PHPM 50 ASPHALT EMOTION
11/13/2023 LODGING/ MEALS/ TRAVEL - I

56.38 247.88
298.55
3,376.25
3,376.25
3,376.25
5,210.72
1 ,162.69
373498 11/17/2023 124785
Voucher:

PB LOADER CORPORATION
602.81
373499 11/1 7/2023
Voucher:
373500 11/1 7/2023
102172 PELAYO, JAllVIE

15.339.47
1 , 162.69

50.00 Voucher:
373501 11/17/2023
137223
137238
PERDOMO, ANA G 2009960.002 11/7/2023 REFUND DEPOSIT PERMIT R 50.00 Voucher:
373502 11/1 7/2023
PEREZ, THERESA 2009974.002 11/9/2023 REFUND #28975 SENIOR FOL 12.00 1 ,162.69

50.00 12.00
Voucher:
373503 11/1 7/2023
130569 PINAL, CHRISTOPHER 12/03 - 12/06/23 11/13/2023 LODGING/ MEALS/ TRAVEL - 1 1 , 162.69

50.00 Voucher:
373504 11/1 7/2023
137219
136056
130620
116922
PONCE, ANGELICA 23-12029
1070
10/12/2023 REFUND 23-12029 PET SURG

PREMIER POLYGRAPH
Voucher:
373505 11/1 7/2023
11/6/2023 POLYGRAPH EXAMS 1 ,200.00
151.18
1 ,200.00
151.18
Voucher:
373506 11/17/2023
PROFORMA APOLLO GROUP BR54001554A 10/29/2023 ENVELOPES
Voucher:

PUENTE HILLS FORD 61700
617011
617180
617268
617278
617279
617420
CRn61 5846
002-00740289
10/26/2023 PARTS
10/26/2023 PARTS
173.45
267.34

44.14 1 ,603.08
693.19
589.54
210.12
-122.33
1 ,500.00
10/30/2023 PARTS
11/1/2023 PARTS
11/2/2023 PARTS
11/2/2023 PARTS
11/2/2023 PARTS

CREDIT MEMO
11/8/2023 REFUND C&D DEPOSIT 9212373507 11/17/2023 137234 Voucher:

QUEZADA, FELIPE
3,458.53
1 ,500.00
Page: 18

apChkLst
11/16/2023 3:13:25PM
Final Check List

CITY OF DOWNEY
Page: 19
Bank : bow BANK OF THE WEST
Check # Date Vendor
373508 11/17/2023 125779
Voucher:
373509 11/17/2023 137232
Voucher:
373510 11/17/2023 103748
Voucher:
373511 11/17/2023 134779
Voucher:
373512 11/17/2023 112349
Voucher:
373513 11/17/2023 110414
Voucher:
373514 11/17/2023 103816
Voucher:
373515 11/17/2023 103816
Voucher:
373516 11/17/2023 106779
Voucher:
(Continued)
Invoice
QUI ROZ ELECTRICAL SERVIC1860
RAMOS, JOSE 002-00738439
RED WING SHOES 9-1-134791
REGIONAL TAP SERVICE CENSEPT 2023
OCT/23
RELIANCE STANDARD LIFE INDECEMBER/23
RESOURCE BUILDING MATER3695289
RIO HONDO COMMUNITY C0112/04 - 12/15/23
Inv Date
11 /2/2023
11 /8/2023
11 /1 0/2023
11 /14/2023
11 /14/2023
10/1 0/2023
10/25/2023
11/1 3/2023
11/13/2023
5/18/2023
6/26/2023
10/11/2023
11 /1/2023
11 /8/2023
6/1 9/2023
11/9/2023
11 /8/2023
11/1 3/2023
12/1 /2023
11 /1 7/2023
DescriDtion
12544 RIVES / DANCE ROOM
REFUND C&D DEPOSIT 1272(
R. TAYLOR

SEPTEMBER TAP SALES

OCTOBER TAP SALES
GRP NO. STD G156207/LTD 1

POLY NYLON BAGS

RUSSELLASEVO TUITION - P

MEGAN HILL TUITION - POST

ENDCAP FOR FILTERASSEM
35 SPEED LIMIT SIGN
RAC 5 GUARD/ SPRAY TIP

SIDE/REAR MT FLAT STROBE
REFUND C&D DEPOSIT 7873

SUPPLIES

REFUND SPECIAL OLYMPICS
REFUND C&D DEPOSIT 7712
TRAVEL - 2024 LEGAL UPDAT

BURGLAR ALARM & VIDEO SI
SEAACA DUES: PAYMENT
Amount Paid
180.00
500.00
240.00
173.08
252.08
769.44
539.00
228.00
228.00
582.18
333.00
946.00
326.13
1 ,500.00
1 ,246.31
120.00
1 ,693.41

72.70 3,537.99
603.01
Check Total
180.00
500.00
240.00
425.16
769.44
539.00
228.00
228.00RIO HONDO COMMUNITY C0112/04-12/15/23
ROADLINE PRODUCTS INC U:18656
18781
19261
19324
RUELAS, SANDRA 002-00740864
S&J SUPPLY COMPANY, INC SIO0212984.001
SALCEDA, GUADALUPE 2009983.002

SANCHEZ, CATHY

SANCHEZ, DANNY
SECURITY SIGNAL DEVICES R-00483713
SEIU 721
373517 11/1 7/2023 137233
Voucher:
373518 11/17/2023 103959
Voucher:
373519 11/17/2023 137242
Voucher:
373520 11/17/2023 136633
Voucher:
373521 11/17/2023 130570
Voucher:
373522 11/17/2023 104090
Voucher:
373523 11/17/2023 123517
Voucher:
2, 187.31
1 ,500.00
1 ,246.31
120.00
1 ,693.41

72.70 3,537.99
603.01
002-00738557
11/28/23
Ben1 707521
Page: 19

apChkLst
11/16/2023 3:13:25PM
Final Check List

CITY OF DOWNEY
Page: 20
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice
549-6
Inv Date DescriDtion Amount Paid

99.00 Check Total

99.00 1 ,857.88
373524 11/1 7/2023
Voucher:
373525 11/17/2023
Voucher
373526 11/17/2023
Voucher:
373527 11/17/2023
Voucher:
373528 11/17/2023
Voucher:
373529 11/17/2023
Voucher:
373530 11/17/2023
Voucher:
107239
11 8496
128278
SHERWIN-WILLIAMS 11/3/2023 32 OZ CYLINDER BOTT
SHILPARK PAINT CORP., DBA:914504 11/9/2023 PAINT 1 ,857.88 SITEONE LANDSCAPE SUPPL133564754-001 8/16/2023 SUPPLIES 133402916-002 8/30/2023 SUPPLIES
SMART AND FINAL REF #16001 10/5/2023 10/05/23 SUPPLIES
REF#1303 9/27/2023 09/27/23 SUPPLIES
SOFTWAREONE, INC. US-PSI-1395999 10/23/2023 MICROSOFT ENTERPRISE A(

35.39 621,12
134.77

40.76 142,299.84
656.51
175.53
142 ,299.84
104162
127197
11 5738
135638
SOUTH COAST EMERGENCY 516220
516245
SOUTHERN CALIF SECURITY 150933
150957
150975
SOUTHERN CALIFORNIA EDIS700 121929246/C
700293017644/b
700294057665/b
700365003970/C
700436476402/b
7006521 83685/b
700521846809/b
700383028287/C
700394758419/b
SOUTHERN CALIFORNIAGASOIO 705 9200 9/(
127 808 1114 2/(
STAPLES ADVANTAGE 7903921700-0-1
7618873093-0-1
7618942464-0-1
STAY GREEN INC. 82756
11/7/2023
11 /8/2023
8/21 /2023
9/7/2023
9/1 9/2023
11 /6/2023
11 /6/2023
11 /6/2023
10/26/2023
11 /6/2023
11 /6/2023
11/7/2023
11 /1 /2023
11 /6/2023
11 /2/2023
11 /8/2023
10/27/2023
11/7/2023
11 /8/2023
10/31 /2023

DOOR ROLLER GORTITE

KEYS/ CLIPS/ RINGS
KEYS
SCHLAGE SC9 DND
700121929246 - 10/04-11/01/2:
700293017644 - 10/04-11/01/2:
700294057665- 10/04-11/01/23
700365003970- 09/05-10/03/23
700436476402 - 10/04-11/01/2:
700652183685 - 10/06-11/05/2:
700521846809 - 10/05-11/02/2:
700383028287 - 09/27-10/25/2:
700394758419 - 10/04-11/01/2:
010 705 9200 9 - 10/02-10/31/2
127 808 11142 - 10/05-11/06/2:

OFFICE SUPPLIES

MONTHLY LANDSCAPE MAIN
473.81
453.81

19.87 36.38

74.85 51.94

72.57 88.67

2.218.57

68.68 11.46
27,021.06
13,517.13
3, 103.22

23.85 146.38
144.54
324.31
187.38
34,749.41
927.62
131.10
373531 11/17/2023 104208
Voucher:
373532 11/17/2023 104210
Voucher:
373533 11/1 7/2023 104256
Voucher:
46, 153.30
170.23
373534 11/17/2023 119069
Voucher:
373535 11/17/2023 104283
Voucher:
373536 11/17/2023 119522
Voucher:
656.23
34 , 749.41
STERLING SECURITY SYSTED43238 11/9/2023 11/01/23 DENNIS THE MENAC 43239 11/9/2023 11/01/23 SERVICE CALL PANI(
SUBURBAN PROPANE - 1654 1654-068066/OC 10/31/2023 PROPANE 1654-068066/SE 9/30/2023 PROPANE
170.99
467.35
465.16
336.52
638.34
801.68
Page: 20

apChkLst
11/16/2023 3:13:25PM
Final Check List

CITY OF DOWNEY
Page: 21
Bank : bow BANK OF THE WEST
Check # Date Vendor
373537 11/1 7/2023 104329
Voucher:
373538 11/1 7/2023 125879
Voucher:
373539 11/1 7/2023 131144
Voucher:
373540 11/17/2023 135376
Voucher:
(Continued)
Invoice
SUNSET PRINTER 41922
SUPERIOR COURT OF CALIF(OCTOBER/23
Inv Date
11 /9/2023
11 /15/2023
11 /1/2023
10/31/2023
10/25/2023
11 /1/2023
11/8/2023
11 /8/2023
11 /8/2023
11/8/2023
11 /8/2023
11 /8/2023
11 /14/2023
11 /1/2023
11 /1/2023
10/24/2023
10/26/2023
11 /1/2023
11 /2/2023
10/28/2023
11 /1 7/2023
11/1 3/2023
Descriotion

VETERANS DAY FLYERS/ BR(

OCTOBER PARKING VIOLATI(

STREET SWEEPING SERVICE

MONTHLY WATER FEATURE

MATERIALS & LABOR

TOT LEARN TO SKATE

YOUTH LEARN TO SKATE
FINANCIAL REAL ESTATE AN 1
FINANCIAL REAL ESTATE AN 1
ACCT 070672701 - 11/O1-11/3C
8448300530036851 - 11/01-11/.

AGENCY REF 23-41163 - GPS

SUPPLIES
OCTOBER 2023 PLACEMENT

CITYWIDE TREE TRIMMING R

DELIVERY SERVICE
UNITED WAY: PAYMENT

LODGING/ MEALS/ TRAVEL -
Amount Paid
361.90
22,496.75
475. 00
2,400.00

1.254.56
2,998. 04

52.50 105.00
105.00

52.50 52.50
1 ,110.00
4 , 342.50
399.00
196.67
100.00
652.85
337.85
49,990.00

55.43 2.50

1.162.69
Check Total
361.90
22,496.75
475.00SUPERIOR SWEEPING LTD. 228-1123
TCM, J. GALT, INC,1209
1207
1213
THE RINKS - LAKEWOOD ICE 28441
28442
28443
28444
28448
DO-0923B
DO-l023B
7067270111012:
373541 11/17/2023 127692
Voucher:
6,652.60
373542 11/1 7/2023 117205
Voucher:
373543 11/1 7/2023 103017
Voucher:
373544 11/1 7/2023 103017
Voucher:
373545 11/17/2023 136384
Voucher:
373546 11/1 7/2023 124892
Voucher:
373547 11/17/2023 105981
Voucher:
373548 11/17/2023 126723
Voucher:
373549 11/17/2023 104595
Voucher:
373550 11/17/2023 104603
Voucher:
373551 11/17/2023 130627
Voucher:

TIERRA WEST ADVISORS

TIME WARNER CABLE
TIME WARNER CABLE 36851110123
T-MOBILE USA, INC. 9549191545
ULINE 170186396
367.50
5,452.50
399.00
196.67
100.00
652.85
337.85
49,990.00

55.43 2.50
1 , 1 62.69
UNIQUE MANAGEMENT SERV6119017
UNITED PACIFIC SERVICES, 1123-1102-1
UNITED PARCEL SERVICE 501YY143 3 - 20:

UNITED WAY OF GREATER L/Ben1707509
VALDEZ, JOSE 12/03 - 12/06/23
Page: 21

apChkLst
11/16/2023 3:13:25PIVI
Final Check List

CITY OF DOWNEY
Page: 22
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Descriotion
VERIZON CONNECT NWF, IN(OSVOOOO03178€ 11/1/2023 CUST ID - SOUT190 - OCTOB Amount Paid

32.38 Check Total

32. 38373552 11/17/2023 132112
Voucher:
373553 11/17/2023 112607
Voucher:

VERIZON WIRELESS 9944144798
9946568152
9947945390
9947945391
9947945393
9947945395
9947945386
9947945388
9947945389
VICTOR MEDICAL COMPANY 5889978
9/10/2023 742047419-00001 - 08/11-09/1(
10/10/2023 742047419-00001 - 09/11-10/1 (
10/28/2023 270145074-00012 - 09/29-10/2:
10/28/2023 270145074-00015 - 09/29-10/2:
10/28/2023 270145074-00017 - 09/29-10/2i
10/28/2023 270145074-00021 - 09/29-10/2i
10/28/2023 270145074-00006 - 09/29-10/2:
10/28/2023 270145074-00009 - 09/29-10/2:
10/28/2023 270145074-00011 - 09/29-10/2€
11/1 0/2023 MEDICAL SUPPLIES
216.17
169.16
652.95
126'93

38.01 262.91
1 ,127.08
543.40
674.42

50.09 3,811.03

50.09 1 ,500.00
1 ,098.45
373554 11/1 7/2023 104664
Voucher:
373555 11/1 7/2023 137235
Voucher:
373556 11/17/2023 114460
Voucher:
373557 11/17/2023 119054
Voucher:

VICTORIA, GABRIEL 002-00740790 11/8/2023 REFUNDC&DDEPOSIT8619 1 ,500.00 1 ,098.45VILLEGAS, MARIA 12/03 - 12/08/23 11/13/2023 LODGING, MEALS & TRAVEL WARINO, JIM 28313
28310
28308
28314
LB7388
LB7400
15130630
11/8/2023 PIANO FOR BEGINNERS
11/8/2023 GUITAR FOR BEGINNERS
11/8/2023 GUITAR FOR BEGINNERS
11/8/2023 PIANO FOR BEGINNERS
10/30/2023 10/24/23 PARKING STRUCTUF
11/6/2023 11/03/23 LIBRARY
11/6/2023 MEDICAL SUPPLIES
184.80
227.50
278.60
744.80
1 ,200.00
1 ,200.00
232.11
373558 11/17/2023 130444
Voucher:
373559 11/17/2023 123888
Voucher:
373560 11/17/2023 136904
Voucher:

WEBCO LB LLC
1 ,435.70
2,400.00
232.11WEDGEWOOD PHARMACY
WELLS FARGO FINANCIAL LE5027025847 10/6/2023 COPIER - CANON IRA 48451 - 5027393885 11/3/2023 COPIER - CANON IRA48451 -
1055830355 LAI 11/3/2023 LATE FEE
WEST COAST POWER WASH 81069 11/4/2023 STEAM CLEAN ENTRANCE - :
149.60
149.60

22.00 255.00373561 11/17/2023 116097
Voucher:
373562 11/1 7/2023 128600
Voucher:
373563 11/17/2023 104798
Voucher:
321.20
255.00
509.92WHITE CAP, LP 50024283976 10/26/2023 SUPPLIES 509.92 1 ,045.00
660.00
803.00
WHITTIER FERTILIZER CO 404891
404912
404933
10/25/2023 FINE COVER MULCH / TOP St
10/26/2023 FILL SAND
10/26/2023 FINE COVER MULCH 2, 508.00
Page: 22

apChkLst
11/16/2023 3:13:25PM
Final Check List

CITY OF DOWNEY
Page: 23
Bank : bow BANK OF THE WEST
Check # Date Vendor
373564 11/17/2023 126722
Voucher:
373565 11/17/2023 122069
Voucher:
373566 11/17/2023 123624
Voucher:
10004384 11/1 7/2023 107444
Voucher:
b0004407 11/17/2023 102097
Voucher:

B0004408 11/1 7/2023 101533
Voucher:
b0004409 11/17/2023 133773
Voucher:
(Continued)
Invoice
WILLIAMS PIPELINE CONTRA'CIP 23-29 #3
WILLIAMS, STEVE 001-00227499
ZOETIS INC. 9021988351
CALIFORNIA PUBLIC EMPLOYBen1702581
INTERNAL REVENUE SERVICIBen1707527
EMPLOyMENT DEVELOPMEN Ben1707529
SLS EXPERTPAY Ben1707531
Inv Date DescriDtion
11/1 3/2023 CIP NO.23-29 - FIRESTONE B
11/8/2023 REFUND C&D DEPOSIT 8208
11/2/2023 QUIKCLEANWATERLESS SH,
9/8/2023 PERS EPMC: PAYMENT
11/17/2023 FEDERAL TAX: PAYMENT
11/17/2023 STATE TX: PAYMENT
11/17/2023 CHILD SUPPORT: PAYMENT
Amount Paid
716, 176.50
2,000.00

45.49 444,062,82
334 , 682.34
109,737.17
4,899.86
Check Total
716, 176.50
2,000.00

45.49 444 , 062.82
334,682.34
109,737.17
4,899.86
Sub total for BANK OF THE WEST:2,589,229.11
Page: 23

apChkLst
11/16/2023 3:13:25PM
Final Check List

CITY OF DOWNEY
Page: 24
237 checks in this report.Grand Total All Checks: 5,993,279.61 Page: 24

Downey City CouncilNovember 28, 2023

Downey City Council
November 28, 2023