apChkLst
Final Check List
Rage: 1
11130/ 023 2:50:25PM
CITY OF DOWNEY
Bank: bow BANK OF THE WEST
Check # Date
Vendor
Invoice Inv Data Description
Amount Paid
Check Total
2449 12/1/2023
126722
WILLIAMS PIPELINE CCNTRACIP 23-29 #3 RF 11/13/2023 WIRE TRANSFER 716,176,50
716,176,50
Voucher:
2450 12/112023
130591
CALIF DEPT OF TAX & FEE ACOiCTOBER/23 - r 11/20/2023 WIRE TRANSFER 384.00
384.00
Voucher:
2451 1211/2023
114154
,1P MORGAN CHASE BAND NOVEMBER/23 11/15/2023 WIRE TRANSFER 46,535.68
46,535.68
Voucher:
2452 12/1/2023
116599
U.S. BAND, PURCHASING CAF0088/NOV23 11/22/2023 WIRE TRANSFER 97,910A2
97,910.12
Voucher:
Sub total for BAND OF THE WEST:
861„006a30
Page: 1
apC:hkLst
Final Check List
Page; 2
11130/2023 2:50:25PM
CITY OF DOWNEY
Bank: ebow BANK OF THE WEST
Check #
Date
Vendor
Invoice
Inv Bate Descriotion
Amount Paid
Check Total
13095
12/112023
100510
BLUE SHIELD OF CALIFORNV233170019645
_.11/13/2023 EFT - W00232681000 - DEC IN
8,469.29
8,469.29
Voucher:
13096
12/112023
131928
BTI COMMUNICATIONS GROL70273
8/29/2023 EFT - XPROTECT PROFESSK
338,00
Voucher:
70744
10/612023 EFT - AXIS DOME CAMERA"
1,443.70
71144
11/1412023 EFT - AXIS 360 CAMERA/ DE\v
1,960.40
3,742.10
13097
12/1/2023
100793
CENTRAL BASIN MUN WA ER t NY-OCT23
11/16/2023 EFT - WATER SERVICE CHAP
62,836.70
62,836.70
Voucher.
13098
12/1/2023
100984
COMPLETE LANDSCAPE CAR 10 6
10/31/2023 EFT - BURNSAVE/ OLD RIVEF
750.00
750.00
Voucher:
13099
12/112023
126067
CORELOGIC SOLUTIONS, LLC82191461
10131/2023 EFT - OCTOBER 2023 SERVIC
317.32
317.32 "
Voucher:
13100
12/1/2023
101151
DATA TICKET INC 15 055
11/1312023 EFT - OCTOBER 2023 CITATIC
7,952.96
7,952.96
Voucher:
13101
12/1/2023
106132
DELTA DENTAL BE005826515A
-11/23/2023 EFT -11/01 - 11/30/23 CLAIMS
277.50
Voucher:
BE005826517A
11/23/2023 EFT - 11/01 - 11/30/23 CLAIMS
11.10 BE005826753A
11/23/2023 EFT - 11/01-11/30/23 CLAIMS
2,786A0
BE005826753C
11/23/023 EFT - 11/17 - 11/23/23 CLAIMS
7,07.60
BE005826515C
11/23/203 EFT -11/17 - 11/23/23 CLAIMS
254.00
BE005800941C
11/16/2023 EFT - 11/10 - 11116/23 CLAIMS
3,285.80
BE00579' 658C
11/16/2023 EFT -11/10-11/16/23 CLAIMS
148.80
14,570.90
13102
12/1/2023
101356
DOWNEY CITY EMPL ASSOC IBenl708272
12/1/2023 EFT - IREW DUES: PAYMENT
1,048.81
1,04 .81
Voucher:
13103
12/1/2023
101355
DOWNEY CITY EMPLOYEES ABen1708244
12/1/2023 EFT - DCEA M'1SC DUES: PAYI
630.00 '
630.00
Voucher:
13104
12/112023
106150
DOWNEY FIRE MANAGEMENiB n1708278
12/1/2023 EFT - FIRE M MT DUES: PAY
435.00
435.00
Voucher:
13105
12/1/2023
101365
DOWNEY FIREMEN'S ASSN-IABen1708254
1211/2023 EFT - FIRE DUES: PAYMENT
6,112.81
6,112.81
Voucher:
13106
12/1/2028
101372
DOWNEY POLICE MANAGEMFBen1708268
12/1/2023 EFT- POLICE MGMTDUES F
592.00
592.00
Voucher:
13107
12/112023
101373
DOWNEY POLICE OFFICERS, Ben 1708262
12/1/2023 EFT - DPOADUES (POLICEA
5,100.00
5,100.00,
Voucher.
13108
12/112023
101374
DOWNEY POLICE -FIRE MEMCBen1708256
12/1/2023 EFT - FIRE/POLICE TRUST: R
779.00
779.00
Voucher:
Pare: 2
apChkLsfi
Final Check List
Page: 3
11/30/2023 2:50:25PM
CITY OF DOWNEY
Bank: ebowr BANK OF THE WEST (Continued)
Check #
Date
Vendor
Invoice
Inv Date CDescriotiun
Amount Paid
Check Total
13109
12/1/2023
101375
DOWNEY PUB SAFETY EMiPABen1708276
12/1/2023 EFT - SAFETY DUES: PAYMEt
840.00
840.00
Voucher
13110
12/1/2023
136126
EVOLUTION ATHLETICSACA129466 - 112
11/28/2023 EFT - GBB FALL LEAGUE 10-1
714,00
Voucher
28833 - 1/2
11/28/2023 EFT - GBB FALL LEAGUE 7-9N
1,150.10
28842
11/28/2023 EFT - GBB ADV. SKILLS 9-13Y
128.10
28843
11/2812023 EFT - GBB LP JV IOIV. 10-13YF
278.60
29464
11/28/2023 EFT - INTRO TO BASKETBALI
63.00 28839
11/28/2023 EFT - INTRO TO GBB 7-1YR
378.70
29463
11/28/2023 EFT - LEAGUE PREP
560.00
3,272.50
13111
12/1/2023
124953
IOMA, PLAN 108479 & 108481 Ben1708286
12/1/2023 EFT - LOAN PAYMENTS: PAYN
1,370.83
1,370.83
Voucher:
13112
12/112023
124952
ICMA, PLAN 300820 Ben1708288
12/1/2023 EFT -1=DEF COMP ISEAACA DI
2,484.00 --
2,484.00
Voucher:
13113
12/1/2023
102410
KAISER FOUNDATION HEALTIBen1708238
12/1/2023 EFT - CITY KAISER MAINT &/
45,329.18
45,329.18
Voucher:
13114
12/112023
102410
KAISER FOUNDATION I- IEALTI9380109620
11/22/2023 EFT - CID 9380109620 - IEE E
26,810.58
26,810.58
Voucher:
13115
12/1/2023
120706
LANCE, SOLL;& LUN HARD, L58 59
8/21/2023 EFT - FINANCIALAUDIT SERL
5,751.00
Voucher:
60382
11/21/2023 EFT - FINANCIAL AUDIT SER%
31,710,00
37,461.00
13116
12/1/2023
128602
MARSTEEZ PRODUCTIONS LSP102723B
10/27/2023 EFT - FIDE JERSEY SHIRTS
1,808,10
Voucher:
DSF102723A
10/27/2023 EFT - YOUTH JERSEY SHIRT;
2,994.67
DSF102723B
10/27/2023 EFT- YOUTH/ADULTJERSEY
2,260A3
FDP102723B
10/27/2023 EFT -YOUTH IADULTJERSEY
2„982.26
LSP102723A
10/27/2023 EFT - FINE JERSEY SHIRTS
1,733.68
11,778.84'
13117
12/1/2023
119022
METLIFE SMALL BUSINESS C'Ben1708246
12/1/2023 EFT - METLIFE DENTAL: PAYA
2,61835
2,618.75
Voucher:
13118
12/1/2023
110083
MV TRANSPORTATION, INC 125930
11/15/ 023 EFT - DOWNEY LINK BUS SEI
75,936.31
Voucher
125928
11/10/2023 EFT - DOWNEY LINK BUS SEI
10,30T54
125923
11/10/2023 EFT - DOWNEY DIAL -A -RIDE ;
44,869.95
125929
11/10/2023 EFT - DOWNEY DIAL -A -RIDE:
3,369.26
134,48 ;06
13119
12/112023
125249
- PARS - ADMIN, JP MORGAN C53882
9/12/2023 EFT - JULY ADMIN SERVICES
1,39916
Voucher:
54095
10/612023 EFT -AUGUST ADMIN SERVK
1,421.03
54321
1118/2023 EFT - SEPTEMBER ADMIN SE
1,419.02
4,239.81
13120
12/1/2023
126044
PARS - COUNCIL RETIREMEN Ben1708284
'12/1/2023 EFT - COUNCIL PARS RETIRE
345.09
345:09
Voucher:
Page: 3
apChkLst
Final Check List
Page:..: 4
1113012023 2:50:25PM
CITY OF DOWNElf
Bank: elbow BANK OF THE WEST (Continued)
Check #
[date
Vendor
Invoice
Inv Gate Description
Amount Paid
Check Taal
13121
12/1/2023
116715
PARS = DOWNEY, U.S. BANK PBen1708274
1211/2023 EFT - EiOWNEY P/T PARS RE'
8„269A3
8,269A3
Voucher:
13122
12/1/2023
126043
PARS-SEAACA, U.S. BAND N.Ben1708292
12/1/2023 EFT- SEAACAPIT PARS RET
1,1 4.20
1,134.20
Voucher:
13123
12/1/2023
133031
RBL PLUMBING 807
10/18/2023 EFT - 13217 LAURELDALE
431.20
Voucher:
811
11/10/2023 EFT-''JU'ILDERNESS PARK
755.50
812
11/10/2023 EFT - INDEPENDENCE PARK
726.00
814
11110/2023 EFT - RIO HCNDO COUNTRY
161.50
806
11/8I2023 EFT - RICO HONDtO COUNTRY
392.75
808
11/8/2023 EFT - THEATRE
526.00
813
11110/2023 EFT - RICO HONDO COUNTRY
717.00
3,708.95
13124
12/112023
121235
SCCOTT, PHILLIP 28914 - 2/2
11/28/2023 EFT - 7-11YR SKILLS & PERF.
926,80
Voucher:
232 - 2/4
11/28/023 EFT - NT NOV/DEC FALL SEA,
316.40
29322 - 2/4
11/28/2023 EFT - NT OCT/NOV FALL SEA:
160.30
29321 - 2/4
11128/2023 EFT - NT SEPTICOCT FALL SE/
141.40
29317 - 2/4
1112812023 EFT - IOU COMPLETE NT FAL
315.70
29318 - 2/4
11/28/2023 EFT - 12U COMPLETE NT FAL
493.50
29319 - 2/4
11/2812023 EFT - 1' U COMPLETE NT FAL
212.80
29316 - 2/4
11/28/2023 EFT - 8U COMPLETE NT FALL
70.00 28915 - 2/2
11/28/2023 EFT - 12-14 YRS SKILLS & PE
425.60 '
3,06 .550
13125
1211/2023
134785
SERVEX(O 833652
11/1/2023 EFT - SECURITY GUARD SER
8,268.96
8,268.96
Voucher:
13126
12/1/2023
126669
TAYLOR ENTERTAINMENT INi12/4123 -8:30P
10/24/2023 EFT - CARICATURES & FACE
1,365.00
1,365,00
Voucher;
13127
12/112023
137019
TENNIS MAKER 28550
11/21/2023 EFT -TENNIS MAKER CAMP
1,951.60
1,951.60
Voucher;
13128
12/1/2023
128404
THE SAUCE CREATIVE SERV 6540
11/912023 EFT-APtOLLtO LIGHTING FLY
3%00
Voucher:
7640
11/16/2023 EFT - MAYORAL TRANSITION
883.80
6043
3/20/2023 EFT - WINTER SPORTS BIFCOI
1,533.70
6477
10/12/2023 EFT - TOQUE FLYERS
860.00
3,627.50
13129
12/1/2023
124085
VILLAPAREDES, ENiO DDLM TF2023-0
10/19/023 EFT - FERMIN FUSION - DIA C
2,000.00
Voucher:
DDLM TF2023-0
10/1912023 EFT - MEZCAL D'ALICIA - DIA
2,000.00"
DDLM 2023-005
10/19/2023 EFT - ,IUNICO BAND - DIA DE L
2,000.00
6,000.00
13130
1211/2023
131237
VCYA- ANNUITY HRA019 Ben170824O
12/1/2023 EFT- CONTRIBUTIONS TO RI
24,510.97
24,510.97
Voucher:
Page: 4
-apChkLst Final Check List Page:
11/3012023 2:50:25P1VI CITY OF DOWNEY
Bank: ebaw BANK OF THE WEST, (Continued)
Check # Date Vendor Invoice Inv Date Deecriotion Amount Paid Check Total 13131 1211/2023 100101 VOYA DEFERRED COMP, NCBen1708260 121112023 EFT - ROTH VOYA DEF C MF 77,387.04, 77z38T04 Voucher:
Sub total for BANK OF THE WEST 523,656.68
Page: 5
apChkLst
Final Check List
Page: 6
11/30/2023 -2:5 : aPM
CITY OF DOWNEY
Bank: bow BANK OF THE WEST
Check #
Date :
Vendor
Invoice
Inv date Descriotion
Amount Paid
Check Total
373567
12/1/2023
128911
1ST STRYKE PEST & TERMITI102715696
11/21/2023 PEST CONTROL SERVICES
155-00
155.00
Voucher:
373568
121112023
106753
AFLAC Be 1708252
12/112023 AFLAC ACCIDENT INS PRE T/
3,928A7
3,928.47
Voucher:
373569
12/1/2023
137247
AGUIRRE, EECIUIEL 002-00741381
11/16/2023 REFUND C&D DEPOSIT 7103
1,500.00
1,500.00
Voucher:
373570
12/1/2023
134742
AKESO OCCUPATIONAL HEAL2751-79274
11/22/2023 PHYSICAL EXAMS
530.00
Voucher:
1444-79090
11/3/2023 PHYSICAL EXAMS
440.00
970.00
373571
12/1/2023
106707
ALVARE-GLASMAN & COLVII 20 3-09-20859
11/15/2023 LEGAL FEES-'SEPTEMBER 2
105,00
105.00
Voucher;
373572
12/1/2023
123395
AMERICAN FIDELITY ASSURABen1708266
12/1/2023 ACCIDENT INSURANCE POS-
2,6 9.44
2,669A4
Voucher:
373573
1211/2023
100257
ANIMAL PEST MANAGEMENT 644809
8/31/2023 WILDERNESS PARK
325.00
Voucher:
656998
8131/2023 RIO SAN GABRIEL PARK
300.00
625.00
373574
12/1/2023
111993
APPLE ONE EMPLOYMENT SEOI-6750003
11/8/2023 TEMPORARY'PERSONNEL
1,246.81
Voucher: '
01-6750004
11/8/2023 TEMPORARY PERSONNEL
866.95
01-6754406
11/15/2023 TEMPORARY PERSONNEL
1,164.19
3,277.95
373575
12/1/2023
134385
APPLIED BEST PRACTICES 28859
11/15/2023 CDIAC CONSULTING SERVIC
1,168.00
1,168.00
Voucher:
373576
12/112023
134307
AOUASIO ENVIRONMENTAL T101836
10/16/2023 ONSITE MAINTENANCE - WIL
2,0 6.08
2,086.08
Voucher.
373577
12/112023
125759
AQUA ANI WATER 200043254
11/6/2023 WATER SERVICE - PLANNINC
37.94 37.94
Voucher:
373578
12/1/2023
100312
ARMORCAST PRODUCTS C01232072-IN
10/25/2023 ARMORCAST METER BOX
4,286.15
4„286.1
Voucher:._
373579
1211/2023 '106188
ARMSTRONG GROWERS SI-288599
9/20/2023 PLANTS
1,066.83 ,-
1,066.83
Voucher:
373580
12/1/2023.131119
ARROYO, STEPHANIE 11/07 - 11/09/23
11/2712023 MEALS & TRAVEL -TOC CON
115.17
115.17
Voucher:
373581
12/1/2023
100336
ASHTON ANIMAL HOSPITAL OCT 2022 - SEP
11114/2023 EMERGENCY VETERINARY S
7,130.00
7,130,00
Voucher:
373582
12/1/2023
114463
AT&T 485160
11/112023 FILE CODE 3781871
175.00
175.00
Voucher:
Page: 6
apChkLst
Find Check Dist
Page: 7
11/3012023 2:50:2 PM ___
CITY OF MO NEY
Bank: bow BANK OF THE WEST (Continued)
Check'#
Date
Vendor
Invoice Inv Date Descriotion
Amount Paid
Check Total
373583
12/1/2023
114463
AT&T 331 254-7119/0(-10/712023 331 254-7119 814 9-10/07-11/
56.60 -
Voucher:
331 254-7119/N( 11/7/2023 331 254-7119 814 9-"11/07-12/
56.60 339 343-1001/01017/2023 339 343 1001 303 9- 10/07-11 / 8822
339 343-1001/Nt 11/7/2023 339 343 1001 303 9 - 11/07-12/
88.22 339 343-1002/0 10/7/2023 339 343-1002 830 4-10/07-11 /
88.22 339 343.1002/N( 11/7/2023 339 343-1002 830 4 - 11/07-12/
88.22 331 254-7118/0( 10/7/2023 331 254.7118 799 3 - 10/07-11/
56.60 331 254-7118/N( 11/7/2023 331 254-7118 799 3 - 11 /07.12/
56.60 248 134-5`115/N( 11 /1 /2023 248 134-5115 17 2 - 11 /01-11 /,
13.24 1 254-6135/Nt 11/7/2023 331 254-6135 909 9 -'11 /07-121 121.59
331 254-6138/N( 1117/2023 331 254-6138 388 3 - 11/07-12/
60.79 339 341-4477/Nt 11/7/2023 339 341-4477 066 7 - 11/07-12/ 170.29"
339 342-4920/Nt 11/7/2023 339 342-4920 729 2 - 11/07-12/
52.20 339 343-8465/N( 11/7/2023 339 343-8465 635 2 - 11/07-12/
57.80 1,055.19
373584
12/1/2023
116999
ATKINSON, ANDELSON, LOYA 97050 10/31/2023 OCTOBER 2023 LEGAL FEES 1,852.50
1,852.50
Voucher:
373585
12/1/2023
119491
AVENUE PRESS PRINTING CC11636 11/27/2023 TREE LIGHTING BANNER
61.88 61.88
Voucher:
373586
12/1/2023
137270
AXOMO 10508203 5/31/2023 ACCT 210222 - CREDIT CARD
63.60 63.60
Voucher:
37 587
12/1/2023
131500
AYALA, TONY NOVEMBER/23 11/16/2023 11/16123 COMMISSION MEETI 225.00 ,
225.00
Voucher:
373588
1211/2023
131791
BARCENA, MARCO NOVEMBER/23 .11/1612023 11/16/23 COMMISSION MEETI 225.00
225.00
Voucher:
373589
12/1/2023
129822
BEALS-RADAC, SH NNO 11 14/23 11/20/2023 CONTRACTED VET [DUTIES 500.00
Voucher
11/15/23 11/20/2023 CONTRACTED VET DUTIES
300.00
11/16/2 11/20/2023 CONTRACTED VET DUTIES
800.00
11/17/23 11/20/2023 CONTRACTED VET DUTIES
400.00
11/21/23 11/28/2023 CONTRACTED VET DUTIES
500.00
11/ 2/23 11128/2023 CONTRACTED VET DUTIES
800.00
11/24/23 11/2812023 CONTRACTED VET DUTIES
800.00
4,100.00
373590
12/1/2023
114093
BEST BEST & KRIEGER 977388 10/1112023 SEPTEMBER LEGAL FEES - E
93.00 Voucher:
979356 11/7/2023 OCTOBER LEGAL FEES - PUE
7,434.00
7,527.00
373591
12/1/2023
118320
BEST DRILLING AND PUMP, II`4322 11/7/2.023 C1P NO.23-27 - WELL NO.24 R 143,449.05
143,449.05
Voucher:
Page: 7
apChkLst
Final Check List
Page: 8
11130/2023 2:50:2 aPIVI
CITY OF DOWNEY
Bank: bow BANK OF THE' EST (Continued)
Check #
Date
Vendor
Invoice
Inv Data Description '
Amount Paid
Check Total
373592
12/1/2023
137269
BJ PARTY SUPPLIES 59259
10/17/2023 STAGE FOR TREE LIGHTING
1,038,00
1,038.00
Voucher:
373593
12/1/2023
126130
BLUE VIOLET NETWORKS, LLM75441
10/30/2023 ANNUAL MITEL PHONE SYST
19,965.00
19,965.00
Voucher:
373594
12/112023
126534
BRADFORD,, LANCE NOVEMBER123
11111/2023 ANIMAL FOOD
359.76
359.76
Voucher:.
373595
12/1/2023
100604
BURKE, WILLIAMS & SORENS311437
11/2012023 LEGAL COUNSEL - OCTOBER
1,200.00
Voucher:
311438
11/2012023 LEGAL COUNSEL - OCTOBER
5,190.00
6,390.00
373596
12/1/2023
109012
CALIFORNIA FRAME & AXLE 75397
11/13/2023 PARTS & LABOR
1,056.85
1,056.85 ;
Voucher:
373597
12/1/2023
100701
ALMAT/INDUSTRIALASPHAL73836934
11/1012023 SUPPLIES
417.29
Voucher:
73836935
11/10/2023 SUPPLIES
314.62
731.82
37598
12/1/2023
124127
CASTILLO, MIGUEL 001-00200534
11/27/2023 REFUND C&D DEPOSIT 1173i
500.00
Voucher:
002-00729982
11/27/ 023 REFUND C&D DEPOSIT 1173�
3„079.76
3,579,76
373599
12/1/2023
112659
CCB TECHNOLOGY, INC. 263688
11/16/2023 AGREEMENT LTSC OCT 202
1,214.00
1,214.00
Voucher:
373600
12/1/2023
109660
CDW GOVERNMENT INC M 31751
11/8/2023 EP'SON MPOS PRINTER BLK,
942.08
Voucher:
nc88425 ;
11/15/2023 PLANAR PCT 2435 TOUCH LE
2,608.54
3,550.62
73601
12/112023
131462
CEBALLOS, DVM, ROBIN 11/25/23
11/28/2023 CONTRACTED VET DUTIES
800,00
Voucher:
11/18/23
11/20/2023 CONTRACTED VET DUTIES
800.00
1,600.00
373602
12/1/2023
107781
CENTRAL PET 118441
11/13/2023 SUPPLIES -
26T50
267�50
Voucher:
37603
12/1/2023
107282
CERRITOS COLLEGE 359
11/14/2023 LIVESCAN FINGERPRINTING
125.00
125.00
Voucher:
373604
12/1/2023
111847
CHALLENGER CENTER FOR ;1695
10/30/2023 ANNUAL NETWORK LICENSIt
19,452.70
19,452.70
Voucher:
373605
12/1/2023
135763
CHON,-HEUNG 002--00741173
11/16/2023 REFUND C&D DEPOSIT 9637
2,000.00
2,000.00
Voucher:
Page: 8
apChkLst
Final Check List
Page: 9
11/3012023 2:50:25PM
CITY OF DOWNEY
Bank: bow BANK OF THE WEST (Continued)
Check #
Date
Vendor
Invoice
Inv Date Description
Amount Paid
Check Total
373606
12/112023
126128
CINTAS CORPORATION NO.3 4173796860
11/13/2023 SCRAPERS, MATS & UNIFORI
143.97
Voucher:
4174431817
11/17/2023 TOWELS
43.76 4174587681
11/20/2023 TOWELS
43.76 4164827748
8/16/2023 SCRAPER, MATS, TRASH CAI
61.76 4165508246
8/2312023 SCRAPER, MATS, TRASH CAI
61.76 4166253735
8/30/2023 SCRAPER, MATS, TRASH CAI
6136
416699331
9/7/2023 SCRAPER, MATS, TRASH CAI
61,76
4167623976
9/7/2023 SCRAPER, MATS, TRASH CAI
61.76 4168342427
917/2023 SCRAPER, MATS, TRASH CAI
61.76 4169760232
10/4/2023 SCRAPER, MATS, TRASH CAI
61.76 4171881471
10/25/2023 SCRAPER, MATS, TRASH CAI
6136
4173309755
11/8/2023 SCRAPER, MATS, TRASH CAI
61.76 4174927645
11/22/2023 SCRAPER, MATS, TRASH CAI
61.76 4174570168
11f20/2023 TOWELS, FENDER COVER &
277.56
1,126.66
373607
12/1/2023
128276
CINTAS FIRST AID& SAFETY 4173609237
11/10/2023 TOWELS
87.51 Voucher:
4174432086
11/17/2023 TOWELS
87.51 4175073430
11/24/2023 TOWELS
87.51 262.53
373608
12/112023
134603
CLEAN CITY INNOVATIONS, L13754
11/17/2023 GRAFFITI REMOVER
1,251.32
1,251,32
Voucher:
373609
12/1/2023
136052
CORDOVA, COSME DDLM 2023-015
11/2812023 CIA DE LOS MUERTOS FESTI
1,500.00
Voucher:
DDLM 2023-003
11/28/2023 DDLM PRINT MOBILE PARTIC
1,500.00
3,000-00
373610
12/112023
113605
COUNTY OF LOS ANGELES IN1299661
11/8/2023 ACCT ID - AR0241237 - 23/24
74.00 74.00
Voucher:
373611
1211/2023
113787
COVETRUS NORTH AMERICABE81003
11/17/2023 MISC. VETERINARY MEDICAL
7537
Voucher:
BE81004
1111712023 MISC, VETERINARY MEDICAL
44.90 BF17879
11122/2023 MISC. VETERINARY MEDICAL
72.73 BF19567
11/22/2023 MISC. VETERINARY MEDICAL
1,278.02
1,471 A2
373612
12/1/2023
111464
DBA: TPX COMMUNICATIONS 175799997-0
1119/2023 ACCT 23371 - 11/09 - 12/08/23
2,59236
2,592.76
Voucher:
373613
12/1/2023
137245
DE LEON, ESTELA 001-00227538
11/16/2023 REFUND C&D DEPOSIT 1204(
500.00
500,00
Voucher:
373614
12/1/2023
101230
DELL MARKETING L P 10709429106
11/7/2023 DELL EMC POWERSTORE OF
6,768.13
Voucher:
10711509002
1111612023 DESKTOP - DELL OPTIPLEX IN
1,134.94
7,903.07
373615
12/112023
101258
DEPARTMENT OF JUSTICE, A691879
1113/2023 OCTOBER 2023 FINGERPRIN
66,00
66.00 Voucher:
Page:9
apChkLst
Final Check List
Page: 10
1113012023 2: 0:2` PM
CITY OF Li©Ittil'NEY"
Bank: bow BANK OF THE WEST (Continued)
Check #
Date _
Vendor
Invoice
Inv Date Descriotion
Amount Paid
Check Total
373616
12/1/2023
117667
DEPT OF INDUSTRIAL RELATIE 2001495 SN
11/5/2023 CONVEYANCE #134121
225,00
Voucher:
E 2001519 SN
11/5/2023 CONVEYANCE #107419
225,00
450.00
373617
12/1/2023
129052
DIESEL EXHAUST & EMISSIOt41844
11/20/2023 SMOG TEST
85.00 85.00
Voucher:
373618
1211/2023
136434
DIGITAL PHOTO GRAPHICS 1874
11/26/2023 OCTOBER/ NOVEMBER PHO-
2,3 0.00
2,300,00
Voucher:
373619
1211/2023
136167
DOCUP'ET CORP. SEA2301-10
11/15 0 3 ONLINEANIMAL LICENSING F
5,316.59
5,31 .59
Voucher:
373620
12/1/2023
101319
DOOLEY ENTERPRISES INC 66553
10/11/2023 AMMUNITION
1,275.76
Voucher:
66554
10/11/2023 AMMUNITION
2,981,44
66555
10/11/2023 AMMUNITION
1,863.00
66682
10/31/ 023 AMMUNITION
1,719.69
7,839,89
373621
12/1/2023
101354
DOWNEY CHAPEL FLORIST 331243
12112/2023 FLOWER ARRANGEMENTS -
435.60
435.60
Voucher:
373622
12/1/2023
124838
DOWNEY PARTY RENTALS I-002294
10/23/2023 PLASTIC STANCHIONS AND 1
550,55
550.55
Voucher:
373623
12/1/2023
109820
DOWNEY PATRIOT, THE 103996
9/28/2023 0 /2812 - 4X5-DISPLAY AD- D
440.00
Voucher:
104059
10/5/2023 10/05/23 SPECIAL ED. HALF P
750.00
104118
10/5/2023 10/05/23 - 6X7.5 DISPLAY AD/
990,00
104193
10/12/2023 10/12/23 - 4X12 DISPLAY AD/ '
1,056.00
104263
10/19/2023 10/19/23 - 3X7.5 DISPLAY AD -
495,00
104264
1011912023 10/19/23 - 3X7.5 DISPLAY AD -
495.00
104429 '
1112/2023 11/02/23 - PLN-23-00136 TENj
345.00
104428
11/2/2023 11/02/23 - P'LN-23-00119 CON
330.00
104427
11/2/2023 11/02/23 WATER SYSTEM PUI
240,00
5,141.00
373624
12/1/2023
101372
DOWNEY POLICE MANAGEME12/07/23 -
11/15/2023 CHIEF L. MURRAY RETIREME
140.00
140.00
Voucher
373625
12/112023
107197
DOWNEY ROSE FLOATASSO+10/19 - 10/21/23
11/28/2023 THEATRE SETTLEMENT - Mi
8,532.37
8,532.37
Voucher:
373626
12/1/2023
120253
DUBE, TOM 28 27 - 2 2
11/28/2023 VB GIRLS/ BOYS ACADEMY 3
953.40
Voucher:
2824 - 1/2
11/13/2023 VB BOYSIGIRS ACADEMY 1'r S
1,612.52
28524 - 2/2
11/28/2023 VB BOYS/GIRS ACADEMY 1 S
1,612.52
285 6 - 1/2
11/13/2023 VB GIRLS ACADEMY 2 SES. 3
1,279,95
28526 - 2/2
11/28/2023 VB GIRLS ACADEMY 2 SES. 3
1,2 9.95
28527 a- 1/2
11/13/2023 VB GIRLS/ BOYS ACADEMY 3
953.40
7,691.74
Page: 10
apChkLst
Final Check List
Page: 11
11/30/2023 2:60:2 PIU1
CITY OF DOWNEY
Bank: bow BANK OF THE WEST (Continued)
Check ##
Date
Vendor
Invoice
Inv Crate Description
Amount Paid
Check Total
373627
12/112023
101447
EBSCO SUBSCRIPTION SERV1000217431-1
11/112023 EXPANDED DATABASES 1110,
10,958.00
10,958,00
Voucher:
373628
12/112023
133953
ELANCO US, INC. 8045321741
11/912023 ADVANTAGE II FLEA TREATM
502.77
Voucher:
5001731130
11/9/2023 ADVANTAGE 11 FLEA'TREATM
758.28
1,26t05
373629
12/1/2023
137264
EPIC HOME UPGRADES, AND002-00740055
11/27/2023 REFUND C&D DEPOSIT 9310
2,500.00
2,500,00
Voucher:
373630
12/1/2023
101588
E ING IRRIGATION PRODUC 20901242
10/24/2023 SUPPLIES
25 .83
256.83
Voucher:
373631
12/1/2023
137259
F & B RENTALS 441796-1
1111312023 10/30/23 TOWER RENTAL
1,5 4.00
1,544,00
Voucher;
373632
12/1/2023
107496
FERGUSON ENTERPRISES IN3126257 -
11/14/2023 SUPPLIES
61A0
61 A0
Voucher,
3763
1211/2023
100342
FLEETPRIE INC 112542526
11/9/223 SUPPLIES
122.45
122.45 -
Voucher:
373634
12/1/2023
137253
FLORES, JANCY 2010000.002
11/15/2023 REFUND DEPOSIT PERMIT R
50.00 50.00
Voucher:
373635
12/1/2023
137260
FLORES, PAULINO F. 002-0074086
11/27/2023 REFUND C&D DEPOSIT 7518
2,000.00
2,000.00
Voucher.
373636
12/1/2023
124664
FM THOMAS AIR CONDITIONI145976
11/16/2023 POLICE STATION - FORENSIC
585.00 ;
Voucher:
45977
11/16/2023 CLUB HOUSE SOUTH RHGC
1,710.00
45978
11/16/2023 CLUB HOUSE SOUTH RHGC,
1,401,80
45979
11/16/2023 APOLLO MCCAUGHAN GYM -
452.81
45980
11/16/2023 COLUMBIASP'ACE CENTER
885.00
45849
10/13/2023 MONTHLY HVC MAINTENAN
3,326.00
45984
11/16/2023 SEAACA- HVAC MAINTENANi
709,75
9,070.36
373637
12/1/2023
101693
FRANCHISE TAX BOARD Beh1708282
12/1/2023 FRANCHISE TAX BOARD: PAN
250.00
25000
Voucher:
37 638
12/112023
128119
FRONTIER COMMUNICATION;562-197-0958/N( 11/112023 562-197-0 58-100220-5 - 11/01 1,579.00
1,57 ,00
Voucher;
373639
12/112023
128119
FRONTIER CCMMUNICATION,562-861-0770/0� 10/28/2023 562-861-0770-010168-5 - 1012f 1,4 9.98
1,429.98
Voucher.
373640
12/112023
128119
FRONTIER COMMUNICATION;562-904-7265ft
11/13/2023 62-904-7265-121391-5 - 11/12
1,124.46
1,124.46
Voucher:
373641
12/1/2023
128119
FRONTIER COMM UNICATION.562-904-2363/O{ 10/28/2023 562-904-2363-070787-5 - 100 53&26
533.26
Voucher:
Page: 11
apChkLst
Final Check List
Page: 12
11130/2023 2: 0:25PM
CITY OF CiC►WNEY
Bank: bow BANK OF THE WEST (Continued)
Check #
date
Vendor
Invoice Inv [date Description
Amount Paid
Check Total
373642
12/112023
128119
FRONTIER COMM UNICATION -904- 13 / t 11/1 f2023 6 -9 4-313 -03 10 - - 11/1E 515.85
515.85
Voucher:
37 643
1211/2023
128119
FRONTIER C MMUNICATION:562-904-7274/Nr 11/10/2023 562-904-7274-121391-5 - 11/1C 344,85
344.85
Voucher:
373644
12/112023
128119
FRONTIER COMM IUNICATION;562-904- 225/N1 11/7/ 023 562-904-7225-121391-5 -11/0-1 32&92
326.92
Voucher.
373645
12/1/2023
128119
FRONTIER COMMUNICATItON1562-904-7165/N 11/13/2023 562-904-7165-102215-5 -11/14 220.75
22U5
Voucher;
373646
12/1/2023
128119
FRONTIER COMMUNICATION.562-904-4052/G 10/19/2023 562-904-4052-081009-5 - 19/1� 199.24
199.24
Voucher,
373647
12/1/2023
128119
FRONTIER C MMUNICATION.56-904-4663/Ow 1017/ 023 562-904-4663-071404-5 - 10/0-1 163.01
163,01
Voucher.
373648
12/1/2023
128119
FRONTIER C 7MMUNICATION;562-622-0826/O1 10/16/2023 562-622-0826-0205988- - 10/1 151,86
151.86
Voucher.
373649
12/1/2023
128119
FRONTIER COMM UNICATION:562-923-3780/0, 10/25/2023 562-923-3780-092606-5 - 10/24 144.81 _-
144.81
Voucher:
373650
1211/2023
128119
FRONTIER COMM UNICATION! 562-861-2180/0, 1012812023 562-861-2180- 3189 -5 - 10/2E 144A8
144,48
Voucher;
373651
12/1/2023
128119
FRONTIER COMMUNICATIM1562-869- 810/ 1 10/28/2023 562-869-2810-071196-5 - 10/2E 137.75
137.75
Voucher:
37365
12/1/2023
128119
FRONTIER COMMUNICATION:562-869-9832/Ni 11/412023 562-869-9832-082093-5 - 11104 137.75
137.75
Voucher;
373653
1/1/2023
128119
FRONTIER COMM UNICATION:562-904-1650/Op 10/28/2023 562-904-1650-050710-5 - 10/2E 134.00
134,00
Voucher:
373654
1211/2023
128119
FRONTIER COMMUNICATION:209-041-3991/Ot 10/28/2023 209-041-3991-121213-5 - 100 13111
131.21
Voucher:
373655
12/1/2023
128119
FRONTIER COMMUNICATION,209-070-7094/0d 10/28/2023 209-070-7094-120513-5 - 10/2€ 131.21
131.21
Voucher:
73656
1211/2023
128119
FRONTIER COMM UNICATION.;562-869-7772/Ni 11/1/2023 562-869- 772-10051 -5 - 11/01 121,42
1 1A
Voucher,
373657
12/1/2023
128119
FRONTIER COMM UNICATION 1209-021-5695/O1 10/16/2023 209-021-56 5-101 07-5 - 10/1E 121.31
121,31
Voucher:
373658
1211/2023
128119
FRONTIER COMM UNICATI`0N,20-080-4906/0! 10/19/2023 209-080-4906-10170 -5 - 10/1E 121.31
121.31
Voucher:,
Page: 12
apCh Lst
Final Check List
Page: '13
11/30/2023 2:50:26PM
CITY OF DOWNEY
Bank: bow BANK OF THE WEST (Continued)
Check #
Date
Vendor
Invoice Inv Date Description
Amount Paid
Check Total
373659
1211/2023
128119
FRONTIER COMM UNICATION;249-020-1426/Nm 1114/20 3 09-0 0-146-'101 07-5 - 11 04 121.31
121.31
Voucher:
373660
12/112023
128119
FRONTIER COMMUNICATION,1 a62-904-72711N( 1111/2023 562-90-7271-032495-5 - 11/01 116.08
116.0
Voucher:
373661
12/1/2023
128119
FRONTIER COMMUNICATIONE26 -044- 2421Oi 10i1312023 209-044-8242-102307-5 - 1011:
113.17
113.17
Voucher:
373662
12/1/2023
128119
FRONTIER COMM UNICATI0Nt209-069-8936/0, 10/28/2023 209-069=8936-102307-5 - 1012E 113.17
11117
Voucher:
373663
1211/2023
128119
FRONTIER COMMUNICATION-1562-862-711910t 10/25/2023 562-862-7119-033078-5 -1012E 109.14
109.14
Voucher:
373664
12/1/2023
128119
FRONTIER COMMUNICATION:213-034-3734/01 10/28/2023 213-034-3734-101807-5 - 100 107.20
107.20
Voucher:
373665
12/1/2023
128119
FRONTIER COMMUNICATION;562-928-49 0/N( 11/212023 562-928-4930-060717-5 - 11/02 105.98
105,98
Voucher:
373666
12/112023
128119
FRONTIER COMMUNICATION;562- 62- 471/N( 11/4d2023 562-86-2471-111390- S - 11/04 104,38
104.38
Voucher:
373667
12/112023
128119
FRONTIER COMM UNICATION:562-622-0825/Ni 1112/2023 562-622-0825-060917-5 -11/02 100.32
100.32
Voucher:
373668
12/1/2023
128119
FRONTIER COMMUNICATION3562-923-8904ft 11/212023 562-923-8904.061217-5 -11/02 100.32
100.32
Voucher:
373669
12/1/2023
128119
FRONTIER COMM UNICATION.562-197-0775/N1 1111312023 562-197-0775-021219-5 - 11/12
98.56 98. 56
Voucher.
373670
1211/2023
128119
FRONTIER COMMUNICATION11209-151-3871/0 10116/2023 209-151-3871-050892-5 - 1011E
97.76 97.76 -
Voucher:
373671
1211/2023
128119
FRONTIER COMM UNICATION,1209-118-5688/N( 1114/2023 209-118-5688-10040 -5 - 11/04 9T76
97.76 Voucher.
373672
12/112023
128119
FRONTIER COMM UNICATION,562-197-07731N 11/13/2023 562-197-0773-020819-5 - 11 '12
95.43 95.43
Voucher;.
373673
12/112023
128119
FRONTIER COMM UNICATION,562-197-07741N1 11113/2023 562-197-0774-0 1219-5 - 11/12
95.43 '
95.43 Voucher:,
373674
12/112023
128119
FRONTIER COMM UNICATION;5-904-7342/N1 11/4/2023 562-904-7 42- 01 95-5 - 11104
94.02 94.02
Voucher:
373675
12/112023
128119
FRONTIER COMMUNICATION:562-861-6950/Nt 11/2/2023 562-861-6950-060717-5 -11102
89.59 8.59
Voucher:
Page: 13
apChkhst
Final Check List
Page: 14
/1/3012023 2:50:25PM
CITY OF DOWNE'Y
Bank: bow BANK OF THE WEST - (Continued)
Check'#
[late
Vendor
Invoice Inv Date Descriotion
Amount Paid
Check Total
373676
12/1/2023
128119
FRONTIER COMMUNICATION.562-869-7531/Nt 11/2/2023 562-869-7531-060717-5 - 11/02
89.59 89.59
Voucher:
373677
12/1/2023
128119
FRONTIER COMMUNICATICNw562-197-0776/NI 11/13/2023 562-197-0776-020819- - 11/12
89.18 89.18
Voucher;
73678
121112023
128119
FRONTIER COMMUNICA,TICN520-151-885 /Ni 11/10/202 209-151-3859-12217 5-5 -11/1 8&07
8 07
Voucher:
373679
12/1/2023
128119
FRONTIER COMM UNICATION;20g-151-3868/Nr 11/112623 20 -15-3868-050 2-5 - 11/01 87,67
87.67 Voucher:
373680
12/1/2023
128119
FRONTIER COMMUNICATION,1209-151-3873/ N 11/112023 209-151-3873-0428 2-5 -11/01
87.67 8T67
Voucher:
373681
12/1/2023
128119
FRONTIER COMM UNICATION:209-087-3852/C, 10/28/2023 209-087=3852.101207-5 -100
86.18 86.18
Voucher:
373682
12/1/2023
128119
FRONTIER COMMUNICATION,209-15 -2 83/Ni 11/13/2023 209-150-2683-050175-5 - 11/111:
86.08 '
86.08 Voucher:
373683
1211/2023
128119
FRONTIER COMMU ICATIONa20 -151- 54/Ns 11/1/2023 09-151-3854-122491-5 - 11/01
85.09 85.09
Voucher:
373684
12/1/2023
128119
FRONTIER COMM UNICATION.56 -862- 452/N{ 111412023 562-86 -2 52-121900-5 - 11104
83.95 8195
Voucher:
373685
12/1/2023
128119
FRONTIER COMM 11/1/2023 2 9-151-3865-03308 -5 - 11/01
83.65 83.66
Voucher:
373686
12/1/2023
128119
FRONTIER COMMUNICATION!213-034-3726/Nt 11/1/2023 213-03-3726.100907-5 - 11101
83.65 83.65
Voucher:
373687
12/1/2023
128119
FRONTIER COMMI- NICATICNW20 -151- 864/Nt 11/2/2023 209-151-3864-122178-5 -10/01
82.93 82.93
Voucher:
373688
12/1/2023
128119
FRONTIER COMM NICATION,209-151-3867/Nt 1111/202.3 209-151-3867-110593-5 - 11/01
82.09 82.09
Voucher:
373689
12/1/2023
128119
FRONTIER C }MMUNICATICN,562-869-2300/O 10/28/2023 562.-869--2300 060590- 5 - 10/2t
71.6 71.68
Voucher:
373690
12/1/2023
128119
FRONTIER COMM UNICATION,562-869-5423ft 11/712023 562-869-5423-042699-5 - 11/07
59.08 59.08
Voucher:
373691
12/1/2023
128119
FRONTIER CCMMUNICATION,562-923-8384/Nt 11110/2023 562-923-8384-030597-5 -11/1C
44.97 44.97
Voucher;
373692
12/1/2023-128119
FRONTIER COMM UNICATION,562-869-7365/Ni 11/13/2023 562-869-7365-10069 -5 - 11/1
44.97 44.97
Voucher:
Page: 14
apChkLst
Final Check List
Page: 15
11130/20 3 2:50:25PIiIl
CITY OF DOWNEY
Bank: bow BANK OF THE WEST (Continued)
Check #
Gate
Vendor
Invoice
Inv Bate Descriotion
Amount Paid
Check Total
373693
1211/2023
128119
FRONTIER COMMUNICATION!209-151-3861/NI
11/13/2023 209-151-3861-092084-5 - 11/1e
43.04 43.04
Voucher;
373694
12/1/2023
124345
CALLS, LLC/QUARTERMASTE26260489
11/14/2023 D. MOLINA
380.09
Voucher:
26158861
11/3/2023 C. BEJINES
99.93 480.0
373695
12/112023
136294
GENTRY GENERAL ENGINEEICIP 24-04-1
11/1512023 CI NG 24-04 - MANZANARX
159,063.44
159,063.44
Voucher:
373696
12/112023
134854
GONZALEZ, CE:LIA 002-00740963
11/612023 REFUND C&D DEPOSIT - 119(
2,000.0
Voucher;
001-000 28620
11/27/2023 REFUND C&D DEPOSIT 1071(
1,500.00
3,500.00
373697
12/1/2023
137261
GONZALEZ, F ICARDO 002-00740121
11/2712023 REFUND C&D DEPOSIT 9135
2,717.18
2,717.18
Voucher:
373698
12/1'!/2023
131956
GPACONSULTING 23-14669
7/19/2023 PROFESSIONAL HISTORIC PI
535,00
535,00
Voucher:
373699
12/1/2023
101882
GRAINGERS 9824716469
8/31/2.023 SUPPLIES
89.71 Voucher:
9818461577
8/25/202.3 SUPPLIES
438.63
9892504680
11/2/2023 SUPPLIES
1,268.30
1,796.64
373700
12/1/2023
137250
GUDIN O, MIRIAM 2010020.002
11/20l2023 REFUND DEPOSIT PERMIT R
50.00 50.00
Voucher:
373701
1211/2023
131440
GUERRA, CARLOS 11115/23
11/1 /2023 RATER'S LUNCH A/Q INTERVI
83.49 83.49
Voucher:
373702
12/1/2023
135846
GVP VENTURES, INC., DBA, B10365
11/1 /2023 PROFESSIONAL SERVICES -
9,527.79
9,527.79
Voucher.
373703
12/1/2023
129862
HERNANDEZ CART SERVICE, 42997
10/31/2023 MONTHLY CART REMOVAL
1,400,00
1,400.00
Voucher.
373704
12/1/2023
136641
HI STANDARD AUTOMOTIVE, 27164
11/13/2023 CIRCUIT BREAKER FOR AUXI
241.91
Voucher:
27175
11/16/2023 LABOR CHARGES
100,00
341.91
373705
12/1/2023
112391
RIME , NANCY 2010008.002
11/16/2023 REFUND CLASS #28897 C AI
44.00 44.00
Voucher
373706
12/1/2023
129816
HCNRATH, AUSTIN NGVEMBER/23
11/20/2023 MODERN SAMURAI PRtOJECi
540.00
Voucher:
NOVEMBER/20
11/20/2023 RANGE FEES
%00
590.00
373707
12/1/2023
134741
IBOOKPARK, INC. 2023102401-DC
11/2/2023 BOOKS
194.70 '
194.70
Voucher.
373708
12/1/2023
108113
IDEAL LIGHTING SUPPLY INC 124475
11/16/2023 SUPPLIES
116.05
Voucher.
124481
11/17/2023 SUPPLIES
70.00 18.05
373709
12/1/2023
125733
IMPERIAL PROFESSIONAL SE300
11/8/2023 LIVE SCAN FINGERPRINTING
180.00
180:00
Voucher
Page: 15
ap hkLst Final Check List Page: 16
11/3012023 2:50:25PM CITY OF DOWNEY
Bank: bow BANK OF THE WEST(Continued)
Check # Date Vendor Invoice Inv Date D3escrintlon Amount Raid Check Total 373710 1211/2023.102066 INDEPENDENT CITIES ASSO 02/02 - 02l0i2 11/13/2023 HECTOR SOSSOSA REGISTRATIC 675M 675M Voucher:
Rage: 16
pChkLst
Final Check List
Page: 17
11130/2023 2:50:2 PM
CITY OF DOW NEY
Bank: bow BANK OF THE WEST (Continued)
Check # mats Vendor
Invoice
Inv bate Descriotion
Amount Paul
Check Total
373719 12/1/2023 102078
INGRAM LIBRARY SERVICES 78343445
10/12/2023 BOOKS
16A4
Voucher:
78343446
10/12/2023 BOOKS
12.45 78343447
10/12/2023 BOOKS
11.15 78343448
10/12/2023 BOOKS
11.62 78343449
10/12/2023 BOOKS
45.22 78343450
10/12/2023 BOOKS
1&05
78343451
10/12/2023 BOOKS
18.06 '
78343452
10/12/2023 BOOKS
31.47 78343453
10/12/2023 BOOKS
37.77 78343454
10/12/2023 BOOKS
5.91 78343455
10112/2023 BOOKS
%68
78343456
10/12/2023 BOOKS
56.78 78 43457
10/1212023 BOOKS
18.04 78234982
10/5/2023 BOOKS
%92
7234983
10/5/2023 BOOKS
20.10 78234984
10/5/2023 BLOCKS
13.22 78234985
10/5/2023 BOOKS
51.37 78234986
19/5/2023 BOOKS
13.36 78234987
10/5/2023 BOOKS
36.28 78234988
10/5/2023 SUPPLIES
47.19 78238567"
1015/2023 BOOKS
19.31 78238568
1015/2023 BOOKS
16.38 78238569
1015/2023 BOOKS
18.69 78238570
10/5/2023 BOOKS
18.69 78238571
10/5/2023 BOOKS
19.33 78238572
10/5/2023 BOOKS
29.8 78238573
10/5/2023 BOOKS
17.39 78238574
10/5/2023 BOOKS
37.34 78 38575
10/5/2023 BOOKS"
24.48 78238576"
10/5/2023 BOOKS
25.78 78238577
10/512023 BOOKS
19.31 78238578
10/512023 BOOKS
19.65 78238579
10/512023 BOOKS
18.68 78238580
10/5/2023 BOOKS
191.03
78238581
10/5/2023 BOOKS
18.68 Ptage: 17
apChLst
Final Check List
'age. 18
11130/2023 2:50:2 PM
CITY OF DO1dWNEY
Bank : bow BANK OF THE WEST
(Continued)
Check # Date Vendor
Invoice
Inv Oats Description
Amount Pail
Check Total
78238582
16/5/2023 BOOKS
17.39 78238583
10/512023 BOOKS
10.98 78238584
16/5/2023 BOOKS
22.56 78238585
10/5/2023 BOOKS
19.35 7823858
16/5/2023 BOOKS
2918
78238587
1015/2023 BOOKS
23.60 78238588
10/5/2023 BOOKS
12.43 78 38589
10/5/2123 BOOKS
197.60 ;
78 38590
10/512023 BOOKS
170.94
7823859
10/5/2023 BOOKS
223,00
78238592
10/5/2023 BOOKS
63.59 78238593
10/5/2023 BOOKS
155.22
78238594
10/5/2023 BOOKS
68.29 78238595
101512023 BOOKS
277.16
78 38596
16/5/2023 BOOKS
62.49 78 38597
10/5/2023 BOOKS
72A1
78238598
10/512023 BOOKS
170.96
7823859
10/5/2923 BOOKS
11.13:
78238600
10/5/2923 SUPPLIES
767.91
78238601
10/5/2023 BOOKS
24.21 78238602
10/5/2023 BOOKS
9.74 78238603
10/5/2023 BOOKS
312.6C4
78260671
101812023 BOOKS
21.22 78 60672
10/8/2923 SUPPLIES
4.29 ,
78301454
10/10/2023 BOOKS
12.35 78301455
10/1012023 BOOKS
14.41 78301456
10/10/2023 BOOKS
48.41,
78301457
10/10/2023 BOOKS
44.33 78301458
10/10/2023 BOOKS
19.26 ;
78301459
10/10/2023 BOOKS
13.60 78301460
10/10/2023 SUPPLIES
342
78301461
10/101 023 BOOKS
12.67 78301462
10/10/2023 BOOKS
20.24 78301463
10/10/2023 BOOKS
2 .12
78301464
10/10/2023 BOOKS
14.29"
Page: 18
apChkL.st
Final Check List
Page: 1,
11130/ 023 2:50:2 PM
CITY OF CDOWNE`f
Bank: bow BANK OF THE WEST
(Continued)
Check # Date Vendor
Invoice
Inv Date DescriDtion
Amount Paid
Check Total
78301465
10/10/2023 BOOKS
13.93 78301466
10/10/2023 SUPPLIES
21.45 78301467
10/10/2023 BOOKS
47.52 78301468
10/10/2023 BOOKS
28.50 78301469
10/10/2023 BOOKS
2.40 78301470
10110/2023 BOOKS
22.82 78301471
10/10/2023 BOOKS
21.14 78301472
10/10/2023 BOOKS
53.83 78301473
10/10/2023 BOOKS
13.09 78301474
10/1012023 BOOKS
11.68 78301475
10/10/2023 BOOKS
12.99 78301476
10/10/2023 BOOKS
45.47 7830147
10/10/2023 SUPPLIES
72.93 78301477
10/10/2023 BOOKS
22.81 78343460
10/12/2023 BOOKS
19.36 78343461
10/12/2023 BOOKS
1 &72
78343462
10/12/2023 BOOKS
6.55 78343463
10/12/2023 BOOKS
22.6 78343464
10/12/2023 BOOKS
44.66 78343465
10/1212023 BOOKS
101 A2
78343466
10/12/2023 BOOKS
140.65
78343467
10/12/2023 BOOKS
25.12 78343468
10/12/2023 BOOKS
93.59 7834346
10/12/2023 BOOKS
29.77 78343470
10/12/2023 BOOKS
70.17 78343471
10/12/2023 BOOKS
7.84 78343472
10/12/2023 BOOKS
20.66 78343473
10/12/2023 SUPPLIES
304.59
78343474
10/12/2023 BOOKS
117.50 ,
78339416
10/1212023 BOOKS
21.99 78 39417
10/12/2023 BOOKS
19.82 78322968
10/11/2023 BOOKS
23.72 78322969
10/11/2023 BOOKS
24.51 78322970-
10/11/2023 SUPPLIES
17.16 7833941
10/12/2023 SUPPLIES
8.58 Page: 19
apChkLst
Final Check List
Page: 20
11/30120 3 2:50:25PM
CITY OF DC1'WNEY
Bank: how BANK OF THE WEST (Continued)
Check #
Date
Vendor
Invoice
Inv Date Description
Amount Pail
Check Total
78343435
10/12/2023 SUPPLIES
_:38.43
78343436
10/12/2023 BOOKS
20,31
78343437
10/12/2023 BOOKS
20.49 78343438
10/12/2023 BOOKS
23.62 78343439
10112/2023 BOOKS
13.19 78343440
10/12/2023 BOOKS
1 O162 ;
78343441
10/12/2023 BOOKS
26.53 78343442
10112/2023 BOOKS
6.82 78343443
10/12/2023 SUPPLIES
38.61 78343444
10112/2023 BOOKS.
_ 11.59
7843458'
10/1212023 BOOKS
9.70 78301480
10110/2023 BOOKS
14,0
78301479`
10/1012023 BOOKS
35.45 78343459
10/12/2023 BOOKS
20.64 5,843.18 ,
373720
12/112023
133696
INLAND OVERHEAD DOOR C(57107
11/13/2023 PARTS & LABOR
640.00
640.00
Voucher:
373721
12/1/2023
112945
INSIGHT PUBLIC SECTOR
1101106441
10/26/ 023 ADOBE ACROBAT PRO FOR 1
65.01 ,
Voucher:
1101107386
10130/2023 ANNUAL RENEWAL OF CITYV
32,274a00
32,33 .01
373722
12/1/2023
12 077
INTER SET INC.
242861955
1117/ 0 3 BRAVECTO TOPICAL DOG
1,012,00
1,01Z00
Voucher:
373723
12/1/2023
134309
JAS PACIFIC
PC6845
1115/2023 PROFESSIONAL ON -CALL PL,
11,323,75
11,32 .75-
Voucher:
373724
12/112023
12 406
JHM SUPPLY
342429/1
11/1612023 LODGEPOLE TREE STAKE
2,993,29
2,993.29
Voucher:
373725
12/1/2023
120895
JORDAN ROOF CO ,
002-00736652
11/27/2023 REFUND C&D DEPOSIT 1150'
500,00
500.00
Voucher:
373726
12/112023
102410
KAISER FOUNDATION HEALT1220900312877ffi 10/8/2023 MEDICAL EXAMS 1,341.00
1,341.00
Voucher:
373727
12/1/2023
132028
KILTED LA
82 11-X
11/20/ 023 CITY OF STEM MARKETING
10,000.00
M000.00
Voucher:
373728
1211/2023
102478
KIMBALL MID VEST
101605873
11/2/2023 PARTS
372.11
372.11`
Voucher:
373729
12/1/2023
102478
KIMB LL MIDWEST
101446996
9/15/2023 PARTS '
77.69 77.69
Voucher;
Page: 20
apChkL.st
Final Check List
page: 21
1113012023 2:50:25PM
CITY OF DOWAINEY
Bank: tow BANK OF TIME WEST (Continued)
Check`#
Date
Vander
Invoice ,_
Inv Data Description
Amount Paid
Check Total
373730
12/1/2023
106458
KOSMONT & ASSOCIATES IN(2305.7-004
10/31/2023 ECONOMIC CONSULTING SE
1,901.90
1,901.90
Voucher.
373731
12/112023
116974
LANGUAGE LINE SERVICES 11144139
10/3112023 INTERPRETATION SERVICES
24.44 24.44
Voucher:
373732
12/1/2023
16397
LARA'S MUFFLER LM003052
11/9/2023 FIRE. TRUCK OES 389 - EXHA
325.00
325.00
Voucher:
373733
12/1/2023
113214
LAW OFFICES OF JONES & M,119109
1013112023 (CTOBER 2023 - P'ROFESSIC
1,809.50
1,809.50
Voucher:
373734
12/1/2023
110940
LEMON'S, PEGGY NVEMBER/23
11116/2023 11/16/23 COMMISSION MEET]
225.00
225.00
Voucher:
373735
12/1/2023
102641
LIEBERT CASSIDY WHITMOR1252038
9130/2023 CLIENT/MATTER D0040-0007
3,979.00
3,979.00
Voucher.
373736
12/1/2023
102516
LN CURTIS & SONS INV753067
1015/2023 Y. GRIMALDI"
74.23 ,
Voucher:
INV753597
1016/2.023 L. MEDINA
52.88 INV753484
10/6/2023 J. VALDIVIA
57.99 ;
INV753609
10/6/2023 J. VALDIVIA
151.68
INV755790
10/1612023 J. VALDIVIA '
37.50 INV755943
10/1612023 T. CHAVARRIA
108.01
INV755939
10/16/2023 J. BARAJAS
83.98 ,
INV757006
10/1912023 D. SANCHEZ
82.88 INV760701
10/31/2023 C. IGAWWA
116.51
INV762053
11/31 023 C. MAHER
188.29
1,673.9
373737
12/1/2023
102733
LOS ANGELES COUNTY RE-PW-231106C
11/612023 TS MAINT DDG THROUGH Q(
94,24
94.24 Voucher:
373738
12/1/2023
132251
LOS ANGELES COUNTY SHEF241026VL
11/6/2023 0101 - 09/30123 PRISONER M
546.89
54.89 Voucher:
373739
12/1/2023
102739
LOS ANGELES TIMES 17546111
10/31/2023 ACCT #CA11439132 - DONWE
6„761.60
6,761.60
Voucher:
373740
12/1/2023
137271
MANRIQUEZ, RAUL 002-007379720
11/8/2023 REFUND C&D DEPOSIT 1056,
2,000.00
2,000.00
Voucher:
373741
12/1/2023
137263
MARSHALL, EVA 002-00740454
11/27/ 023 REFUND C&D DEPOSIT 8666
2,000.00
2,000.00
Voucher:
373742
1211/2023
122808
MARTIN (FORMERLY TRUJILLN VEMBER/23
11/16/2023 11/16/23 COMMISSION MEFTI
225.00
225.00
Voucher:
Page: 21:
apChkLst
Final Check List
Page: 22
11130/2023 2:50:2 1'M
CITY OF DOWNEY
Bank: bow BANK OF THE WEST(Continued)
Check ##
Cute
'Vendor
Invoice
Inv Date Descriotion
Amount Paid
Check Total
373743
12/1/2023
137265
MENDEZ, MARLENE CtONTRE002-00736765
11/28/2023 REFUND C&G DEPOSIT 1201(
4,108.65
4,10&65
Voucher.
373744
12/1/2023
125724
METLIFE - GROUP, I M057347DECE B R/2
11/22/2023 KM05734765 0001 INS, PE EMI
82337
823.77
Voucher:
373745
12/1/2023
129820
MINER, LTD. 53106050 41
7/2412023 POLICE DEPT - MATERIALS, I
394.00
Voucher:
5310625981
10/1612023 POLICE DEPT - MATERIALS, I
593.77
987.77
373746
12/1/2023
121161
MIRANDA, MARIO TtONY 28922
11/28/2023 10-12YRS SKILLS & PLAY
170.80
Voucher:
28917
11128/2023 3YRS SKILLS & PLAY
918.40
28918
11/28/2023 4YRS SKILLS & PLAY
1,089.20
2891
11/2812023 5YRS SKILLS & PLAY
856.80
28920
11128/2023 5-7YRS SKILLS & PLAY
568.40
28921
11/28/2023 8-9YRS SKILLS & PLAY
282.80
28510
11/28/2023 3-6YRS PITCH, HIT & CATCH
518.00
28511
11/28/2023 7-12YRS PITCH, HIT & CATCI-
389.20
4,793.60
373747
12/1/2023
116215
MISSION LINEN SUPPLY 520470840
11/16/2023 TOWELS
90-37
90.37 Voucher:
373748
12/112023
137251
MCONTES, MAYRA 2010019.002
11/20/ 023 REFUND DEPOSIT PERMIT R
50.00 50.00
Voucher:
373749
12/112023
124341
MOCORE IACOFAN{O GOLTSMA82434
8/22/2023 PROFESSIONAL CCNSULTINI
9,417.50
Voucher:
82867
9/2112023 PROFESSIONAL CONSULTIN(
7,915.11
83277
10/17/2023 PROFESSIONAL CONSULTIN(
16,563,16
33,895.77
373750
12/1/2023
137257
MORALES, IOANIELA 200999&002
11/14/2023 REFUND DEPOSIT PERMIT` R
50.00 50,00
Voucher:
373751
12/ /2023
125127
MR. BILL'S AUTO BODY & PAIM 0241
11/10/2023 PARTS & LABOR
2,259.77
2,259.77
Voucher;
373752
12/1/2023
127094
N. ORANGE COUNTY PET CLI450118
9/30/2023 EMERGENCY VETERINARY S
190.00
190.00
Voucher:
373753
12/1/2023
103221
NAPAAUTtO PARTS 7116
11/712023 PARTS
1,524.74
Voucher:
4832-589703
11/8/2023 PARTS
231.86
6297
CREDIT MEMO
-447.39
4832-589854
11/9/2023 PARTS
242.18
4832-589861
11/9/2023 PARTS
32a95
1,584.34
373754
12/1/2023
126090
NIEMELA PAPPAS &;ASSOCIK5463
12/1/2023 GENERAL ADVOCACY SERVI(
3,960.00
3,960.00
Voucher:
Page: 22
apChkLst
Final Cheek List
Page: 23
1113012023 2:50:25PlUi
CITY OF DOWNEY
Bank: bow BANK OF THE WEST (Continued)
Check 1#
Date
Vendor
Invoice
Inv Date Descriotion
Amount Fuld
Check Total
373755
12/1/2023
126424
NORM REEVES FORD SUPER309393
11/13/2023 PARTS
137.36
137.36
Voucher:
373756
12/1/2023
103324
NORWALK-LA MIRADAPLUME330324MARI I
11/20/2023 PLUMBING SERVICES
420.00
Voucher:
330092MARIO
11/21/2023 PLUMBING SERVICES
1,141.00
1,561,00
373757
1211/2023
137050
OBSIDIAN 11 WEST COAST HCPPA 10496-004
11/13/2023 OCT 2023 DOWNEY CITY HAL
1,706,23
Voucher:
PPA 10512-004
11/13/2023 OCT 2023 DOWNEY SPACE C
3,01.03
4,737.26
373758
12/1/2023
103346
OFFICE DEPOT INC 338702070001
10/24/2023 OFFICE SUPPLIES
115A5
Voucher:
33 702042001
10/25/ 023 OFFICE SUPPLIES
144.85
338702068001
10/25/2023 OFFICE SUPPLIES
627.53
339767551001
10/31/2023 OFFICE SUPPLIES
323.20
336654951001 '
11/7/2023 OFFICE SUPPLIES
310A6
340166345001 '
11/21/2023 OFFICE SUPPLIES
7Z8€
339768779001
10/31/2023 OFFICE SUPPLIES
95,22
1,689.59
37375
1211/2023
128773
OLMOS, GLORIA NOVEMBER/23
,11/1612023 11/16/23 COMMISSION MEETI
225.00
225.00
Voucher:
373760
12/1/2023
126555
ON POINT GAME NEAR 1106
1119/2023 POLOS
192.50
192.50
Voucher:
373761
12/1/2023
137256
ORELLANA, IVETTE 2009607.002
8/18/2023 REFUND DEPOSIT PERMIT R
50.00 50.00
Voucher:
373762
12/1/2023
134556
PACIFIC OFFICE AUTOM. TIQl7'97568
11/5/2023 10/03-"11/03/23 CANON B/W t
106.23
106.23
Voucher:
373763
12/1/2023
117088
PARS 54305
11/8/2023 SEPTEMBER 2023 ADMIN SEI
344.60
344.60
Voucher:
373764
12/1/2023
133984
PARTS AUTHORITY LLC 291-789386
11/2/2023 PARTS
6.70 Voucher:
291-789262
11/1/2023 PARTS
1,298.35
291-789327
11/1/2023 PARTS
65110
1,958.16
373765
12/1/2023
103400
,PDQ RENTALS 809419
1118/2023 PROPANE
96.71 Voucher:
791992
8/1/2023 LIGHT TOWED - NATIONAL NI
509.86
606.51
373766
12/1/2023
135239
PHONE SUPPLEMENTS 129481 '
10/23/ 023 PANTS
99.70 99.70
Voucher:
Page: 2
`apChkLst____
Final Check List
page: 24
1113 /2023 2:50:25PM
CITY OF DOWNEY
Bank: bow BANK OF THE WEST : (Continued)
Check #
Date
Vendor
Invoice
Inv date Description
Amount Paid
Check Total
373767
12/1/2023
130620
PRCOFORMAAPOLLO GROUP BR54001558A
10/29/2023 BUSINESS CARDS
49.79 Voucher:
BR54001559A
1115/2023 CITY ATTORNEY LETTERHEA
18333
BR54001560A
1115/2023 BUSINESS CARDS
23,03
BR54001561A
11/5/2023 BUSINESS CARDS
23.03 BR54001555A
10/29/2023 BUSINESS CARDS
32,32
BR54001563A
11/5/2023 BUSINESS CARDS
23.03 BR54001 64A
11/5/2023 BUSINESS CARDS
46.05 380.98
373768
12/112023
107831
QUADRANT SYSTEMS LLC 2301023
10/23/2023 USER LICENSE - QSI RECEIP
2,500.00
2,500,00
Voucher:
373769
12/1/2023
125779
QUIROZ ELECTRICAL SERVIC1849
10/24/2023 8350 FIRESTONE PARKING D
1,780.00
Voucher:
1851
10/26/2023 8350 FIRESTONE LIGHT POLI
2,950.00
1858
11/1/ 023 7878 TELEGRAPH - PANEL &
540.00
5,270.00
37770
12/1/2023
129886
R & I HOLDINGS, INC, 74758
11/3/023 PARTS & LABOR
378.37
378.37
Voucher:
373771
12/1/2023
100317
READY REFRESH BY NESTLE23K4221320007
11/21/2023 WATER SERVICE - SEAACA
65.96 65.96
Voucher;
373772
12/1/2023
-137249
RENATA"S FANTASY FLOWER NtOVEMBER/23
11/13/2023 FUNK FLORAL - CERT EVEN-
150.00
150.00
Voucher:
373773
12/1/2023
110414
RESOURCE BUILDING M,ATEF3701 82 '
11/6/2023 SCOOP DECOMPOSED GRAI,
278.85
Voucher:
3704001
11/8/2023 SILICA SAND
26.82 305.67
373774
12/1/2023
135365
REVENUE & COST SPECIALIS91 1
11/8/2023 COSTA:LLOCATION PLAN ANI
5,000.00
5,000.00
Voucher: -
373775
12/1/2023
103816
RIC HCONDtO COMMUNITY COIF22-439-ZDWN
10/16/2023 ENROLLMENT & MATERIAL F
100.00
100.00
Voucher:'
73776
12/1/2023
122187
RMI INTERNATIONAL 4130
10/25/2023 10/19/23 APCOLLO PARK SELL
601.86
601.86
Voucher.
373777
12/1/2023
106779
R{OADLINE PRODUCTS INC U!19325
11/1/2023 LEFTAND RIGHT HAND LINK
126.50
126.50
Voucher:
373778
1211/2023
130493
RCOBERTSGN, MATT NCVEMBER/23
11/20/2023 T3 RENEWAL
90.00 90.00
Voucher:
373779
12/112023
115222
RDDRIGUE , ALEJANDRO 12/11/23
11/27/2023 MEALS .& TRAVEL- SEARCH i
14.81 14.81
Voucher.
37 780
12/1/2023
103925
ROTARY CLUB OF DOWNEY 31708
10/1/2023 CUES - DAN HURLCOCK
145.00
145.00
Voucher;
Page: 24
apChkLst
Final Check List
Page: 25
1130/2023 2:50:25PM
CITY OF DOWNEY
Bank: bow BANK OF THE WEST (Continued)
Check #
Date
Vendor
Invoice
Inv Date Descrintion
Amount Paid
Check Total
373781
12/1/2023
126767
SANCHE2 AWARDS 2335
11/23/2023 DESK HOLDER
15.43 15A3
Voucher:
373782
1211/2023
104090
SECURITY SIGNAL DEVICES R-004 7285
12/112023 E - BURGLAR/ FIRE AL
904.83
904.83
Voucher:'
373783
12/1/2023
123517
SEIU 721 Bn1708290
12/1/2023 SEAACA DUES: PAYMENT
576.07
576.07
Voucher:
373784
12/1/2023
137267
SHAMMAS, LOUISE R f001708031
11/27/2023 U B Refund Cst #110680 for ovE
3.12 3.12
Voucher;
373785
1211/2023
107239
aHERWIN-WILLIAMS 2535-7
11/9/2023 PAINT
74.90 74.90
Voucher:
373786
12/1/2023
137258
SHOFANI, SAM 002-00741256
11/16/2023 REFUND C&D-DEPOSIT 9110
2,500,00
2,500.00
Voucher.
373787
12/1/2023
127198
SHRED -IT, C/O STERICYCLE, 8005234362
11/3/2023 SHREDDING SERVICES
67.58 Voucher:
8005234361
11/3/2023 SHREDDING SERVICES
608.04
675,62
373788
121112023
131927
SIGTRONICS CORPORATION 154184
11/10/2023 PARTS
191.30
Voucher:
154185
11/10/2023 PARTS
295.10
486A0
373789
12/1/2023
132364
SKOLL, PATRICK 11/15/23
11/14/2023 LODGING -.AIR BNB
124.12
Voucher:
NOVEMBER/23
11/17/2023 RANGE FEES
50.00 174.12
373790
12/1/2023
137248
SMITH AND SEVERSON BUILE002-00731869
1111612023 REFUND C& D DEPOSIT 1153
15,000.00
15,000.00
Voucher:
373791
1211/2023
137214
SOLUTIONZ P035400
11/15/2023 PRO FINISH LAMINATING SY"
791.98
Voucher:
P035489
11/2012023 PERFECTA HEAVY WEIGHT C
270.58
1,062.56
373792
1211/2023
137255
SORIA„ LINDSAY 20010001.002--11/15/2023-REFUND
DEPOSIT PERMIT R
50.00 50.00
Voucher:
373793
12/1/2023
115738
SOUTH COAST EMERGENCY 516429
11/16/2023 SEAT BELT
384®22
384.22
Voucher:
Page: 25
aPChkLst
Final Check List
Page: 26
11/3012023 2:50:25PM
CITY OF DOWNEY
Bank: bow BANK OF THE WEST (Continued)
Check #
Cute _
Vendor
Invoice Inv Date
Descriotion
Amount Paid
Check Total
373795
12/1/2023
104208
SOUTHERN CALIFORNIA EDI5700271287220/Is 11/6/2023
700271287220 - 10/04-11101/24
47.31 Voucher:
700283071205/C 11/312023
700283071205 - 10/01-10/3112:
20Z65
7002911 8488/1\ 11/15/2023
70029119 48 - 10/12-11/1212c
86.75 70 3389862343/f 1119/2023
70038986234- 10/11-11/08121
28.84 700389904880/IN 11/9/2023
700389904880-10/11-11/08/22'
35.04 700504985377ffi 11/612023
700504985377-10/04-11/01/2ti
7,391.98
700749434976/N 11/13/2023
700749434976-10/11-11/08/2"
475,76
700020507763/N 11/7/2023
70002050776 - 10/05-11/02/2i
82.48 700152274179/P+ 11/7/2023
700152274179 - 10/01-10/3112w
5,981.32
700152534564/Is 11/7/2023
700152534564 - 10/01-10/31/2,
23,020.58
700153825270/N 11/7/2023
700153825270 - 10/05-11/02/2;
83.50 700155411020/N 11/7/2023
700155411020 - 10/01-10/31/2�1
90T63
700155513373ffi 11/7/2023
700155513373 - 10/01-10/31/2,
29,7 8.75
700157597257/N 11/7/2023
700157597257- 10/01-10/31/2,
12,006.08
700157726589/N 11/7/2023
700157726589 - 10/01-10131/2,
245.47
70015781i8135/[ 11/7/2023
700157818135 - 10/01-10/31 /2,
1,063.25
81, 387.39
373796
12/1/2023
134449
ST. FRANCIS ELECTRIC, LLC 20125716 10/31/2023
FLORENCE &TUWEEDY TS S/1
805,00
805.00
Voucher:
373797
12/1/2023
112322
STANDARD INS CO - UNIT22, Ben1708242 12/1/2023
LIFE INS & AU&D: PAYMENT
7,700.23
Voucher:
Ben1708248 12/1/2023
LTD INSURANCE CITY: PA`irMI
7,856.20
15,556.43
37 798
12/1/2023
135764
STANDARD INS CO) - UNIT 22, NOV/2 11/14/2023
00 643069 0001 - INSURANCE
285.03
285.03
Voucher.
373799
12/1/2023
130597
STANDARD INS CO-, POLICY (Ben 1708264 12/112023
STANDARD ADL LIFE INS POI,
3,330.30
3,330.30
Voucher:
373800
12/1/2023
124642
STANTEC CONSULTING SER'W2157114 11/15/2023
CIP NO.18-10:- BELLFLOWER
550.50
550.50
Voucher;
Page: 26
apChkLst
Final Check List
Page: 27
11/3012023 2:50:2 P1111
CITY OF DOWNEY
Bank: bow BANK OF THE WEST (Continued)
Check #
Date
Vendor
Invoice
Inv Date Description
Amount Paid -
Check Total
373801
12/1/2023
104256
STAPLES ADVANTAGE 7618677866-0-1
11/6/2023 OFFICE SUPPLIES
323.33
Voucher:
79454918-0-1
11/6/2023 OFFICE SUPPLIES
338.98
7619101888-0-1
11/10/2023 OFFICE SUPPLIES _
318.29
7619101888-0-2
11/10/2023 OFFICE SUPPLIES
59.62 7616441911-0-2
10/23/2023 OFFICE SUPPLIES
33.42 7617617587-0-1
10/24/2023 OFFICE SUPPLIES
129.27
7903989452-0-1
10/30/2023 OFFICE SUPPLIES
19.59 7903989525-0-1
10/30/2023 OFFICE SUPPLIES
27Z71
7619446060-0-1
11/14/2023 OFFICE SUPPLIES
5.14 76200892.09-0-1
11/21/2023 OFFICE SUPPLIES
46.67 1,763.02
373802
12/1/2023
110637
STATE WATER RESOURCES CSC-140369
10/31/2023 RP #1839 - A CT #2040153
914.07
914.07
Voucher:
373803
12/1/2023
104283
STERLING SECURITY SYSTEP43184
10/1/2023 ALARM MONITORING SERVIC
1,115.0
Voucher:
42135
12/20/2022 PARTS & LABOR
263.33
42531
5/11/2023 PARTS & LABOR
405.68
42532
5111/2023 SERVICE CALL
125.00
42539
5/8/2023 PARTS & LABOR
356.40
42854
5/112023 ALARM MONITORING SER IC
1,115.00
3,380A1
373804
1211/2023
104329
SUNSET PRINTER `_ 41799
8/312023 SPIRAL BIND CUSTOM PRINT
122.10
Voucher:
41908
10/26/2023 CATALOG ENVELOPE
313.50
435,60
373805
12/1/2023
11039E
SW'RCB FEES, ACCOUNTING SW-0269535
11/9/2023 INDEX #545507 / FACILITY ID
44,169,00
44,169.00
Voucher:
373806
12/1/2023
135376
TCM, J. GALT, INC. 1203
10/9/2023 MONTHLY WATER FEATURE 1
2,400.00
Voucher:
1214
11/9/2023 MATERIALS & LABOR
699.2
1216
11/14/ 023 MATERIALS & LABOR
782.88'
3,882.11
373807
12/1/2023
122985
TERRAZAS, I EVIN 002-00738180
11/27/2023 REFUND C&D DEPOSIT 1270:
2,000,00
Voucher:
002-00738868
11/27/2023 REFUND C&D DEPOSIT 8634
500,09
2,500.00
373808
12/1/2023
130483
THE ADVANTAGE GROUP Be 1708258
12/1/2023 TAG FLEX125 MEDICAL PRE"
13,580,18
13,580.18
Voucher;
373809
12/1/2023
110751
THE COPY PLACE 897683
11/16/202 11101/23 SPECS/ OVERSIZE S
985.33
Voucher:
897697
11/20/2023 11117/23 SPECIAL HANDLING
1,400.00
89 603
11/7/2023 11/03/23 SPECIAL HANDLING
1,260.00
897643
11/13/2023 11/10/23 SPECIAL HANDLING
1,137.50
4,782,83
Page: 27
apChkLst
Final Check List
Page: 28-
11130/202 2:60: 5PM
CITY OF
DOWNEY
Bank: bow BANK OF THE WEST _ (Continued)
Check #
Date
Vendor
Invoice
Inv Cate Descrioticn
Amount Paid
Check Total
373810
12/1/2023
121979
THE COUNSELING TEAM INT`185042
8/8/2023 PHYSCOLOGICAL EXAMINAT
450.00
Voucher:
86987
8/8/2023 PHYSCOLOGICAL EXAMINAT
300.01
87714
8/11/2023 PHYSCOLOGICAL EXAMINAT
300.00
87860
8/22/2023 PHYSCOLOGICAL EXAMINAT
600.00
87900
8/25/2023 PHYSCOLOGICAL EXAMINAT
150.00
87932
9/1/2023 ' PHYSCOLOGICAL EXAMINAT
300.00
88592
10/18/2023 PHYSCOLOGICAL EXAMINAT
450.00
88610
1011912023 PHYSCOLOGICAL EXAMINAT
150.00
87612
7/31/20 3 PHYSCOLOGICAL EXAMINAT
300.00
88742
10/31/2023 PHYSCOLOGICAL EXAMINAT
150,00
88810
11/8/2023 PHYSCOLOGICAL EXAMINAT
150.00
3,300.00
373811
12/1/2023
131985
THE RADAR SHOP ING,
15140A
10/5/2023 ON SITE LIDAR RE-CERTIFIC,
372.00
372,00
Voucher:
373812
12/1/2023
137252
-TILLMAN, KENCNA
2010032.002
11/21/2023 REFUND DEPOSIT PERMIT R
50.00 59.00
Voucher:,
373813
1211/2023
103017
TIME WARNER CABLE
17025870111212
11/21/2023 170258701 - 11/21-12/20/23
47117
471.27
Voucher:
373814
12/1/2023:
103017
TIME WARNER CABLE
1702587011021'
10/21/2023 170258701 - 10/21-11/20/23
471.06
471.06 ,
Voucher.
373815
12/1/2023
103017
TIME WARNER CABLE
81600102223
10/22/2023 8448300530081600 - 10/22-11/
373.66
37166
Voucher;
373816
12/1/2023
103017
TIME WARNER CABLE
81600112223
11/22/2023 8448300530081600 -11/22-12/
373.66
373.66
Voucher:
373817
12/1/2023
103017
TIME WARNER CABLE
64962501110121":
11/1/2023 064962501 - 11/01-11/30/23
234.99
234.99
Voucher:
373818
12/1t2023
103017
TIME WARNER CABLE
1271614111823'
11/181 023 8448 00531 1614-11/18-12/
132,40
132.40
Voucher:,
373819
12/1/2023
103017
TIME WARNER CABLE
1233101110923
11/9/2023 8448300531233101-11/09-12/
120.68
120.68
Voucher: ,
373820
12/1/2023
103017
TIME WARNER CABLE
5930110123
11/1/2023 8448300530005930 - 11/01-11/
1.16.18 116A8
Voucher:
Page: 28
pChkLet
Final Check List
Pere: 29
111 012023 2:50:2 PM
CITY OF
pO}I NEY'
Bank: bow BANK OF THE LEST (Continued)
Check # gate Vendor
Invoice
Inv Bate Description
Amount Paid
Check Total
373821 1211/2023 136384
T-MOBILE USA, INC.
9508848914
9/19/2022 AGENCY REF 22-38092 - GPS
100.00
Voucher:
9549191544
10/24/2023 AGENCY REF 23-41163 - GPS
100.00
9549191546
10124/2023 AGENCY REF 23-41163 - GPS
100.00
9513316841
10/26/2022 AGENCY REF 22-38092 - GPS
100.00
9131682
10/26/2022 AGENCY REF 22-38092 - GPS
100.00
9513528 48
10/28/2022 AGENCY REF 22-40668 - GPS
100.00
60000
37382 12/1/2023 125372
TOQUE FUTSAL
28608
11/2812023- LITTLES SOCCER AGE 3
3,266.20
Voucher:
28609
11/28/2023 LITTLES SOCCER AGE 4
3,699.50
2864
11/28/2023 FUTSAL CLUB LVL 7-8YRS
1,776.60
28647
11/28/2023 FUTSAL CLUB LVL 9-10YRS
1,288.70
28633
11/28/2023 FUTSAL REC LVL 11 -13YRS
1,144.50
28625
11/28/2023 FUTSAL REC ' LVL 5-6YRS
1,762.60
28627
11/28/2023 FUTSAL REC -LVL 7YRS
1,773.80
28610
11/28/2023 LITTLES SOCCER AGE 5
3,631.60
28628
11128/2023 FUTSAL REC LVL 8YRS
1,449,35
28630
11128/2023 FUTSAL REC 'LVL 9-10YRS
1,629.60
28629
11/28/2023 FUTSAL REC -LVL 8YRS
947.80
28631
11/28/2023 FUTSAL REC LVL 9-10YRS
1,768.20
8632
11/28/2023 FUTSAL REC LVL 11-13YRS
1,299.90
28624
11/2812023 FUTSAL REC LVL 5-6YRS
1,83470
28626
11/28/2023 FUTSAL REC LVL 7YRS
1,679,30
28648
1112812023 FUTSAL CLUB LVL -10YRS
1,276,31 ;
28649
11/28/2023 FUTSAL CLUB LVL 11-13YR'S
1,097.60
28646
11/28/2023 FUTSAL CLUB LVL 7-8YRS
1,785.00
28650
11/28/2023 FUTSAL CLUB LVL 11-13YRS
826.00
33,937,26
373824 12/1/2023 137244
TRAM, TRACIE
002-00727419
11/16/2023 REFUND C&D DEPOSIT 9001
8,948,82
8,948.82
Voucher:
373825 12/1/2023 108324
U.S. ARMOR CORPORATION
44089
11/2/2023 C . DOYLE
864.76
864.76
Voucher:
Page: 29
apChkLst
Final Check List
Page: 3
1113012023 2:50:25PM
CITY OF
CDOWNEY
Bank: bow BANK OF THE WEST (Continued)
Check #
Date
Vendor
Invoice
Inv Date Descrintlon
Amount Paid
Check Total
373827
12/1/2023
120080
UNIFORM DEPOT INC., DBA: �7551
/19i2023 J. GOMEZ
552.70
Voucher:
7552
9/19/2023 M. HILL
187.14
7553
9/19/2023 R. CHAIDEZ
204.60
7554
9/19/2023 M. VILLEGAS
123.08
7623
10/24/2023 L. HERNANCDEZ
29.90 24
10/31/2023 A. RODRIGUEZ
1,037.35
7625
10/31/2023 M. LEE
1,022,35
626
10/31/2023 J. PELAY0
25.13 7555
9/26/2023 T'. MELENDREZ
1,150.19
7611
10/30/2023 S. JAEGER
339.23
7640
9/14/2023 T. MATSUMOTO
31416
761
11/8/2023 L. CAMPBELL
503.48
7653
11/8/2323 A. PENA
339.34
7654
11/13/2023 J. HAILEY
186.04;
765
11 /1412023 S. ZAVALA
362.23
7656
11/14/2023 J. HALBAMAIR
27,38
6,604,30
373828
12/1/2023
126723
UNITED PACIFIC SERVICES, 1123-1116-2
11/16/2023 TREE TRIMMING SERVICES -
5,120.00
5„120.00"
Voucher:
373829
12/1/2023
104603
UNITED WAY OF GREATER L/Ben1708280
12/1/2023 UNITED WAY: PAYMENT
2.50 2.50
Voucher:
373830
12/1/2023
112933
VALLEY POWER SYSTEMS IN1I92436
11/8/2023 ELEMENT, FUEL WAT
699.60
699.60
Voucher:
373831
1211/2023
137254
VENEGAS, FERNANCDA PORTi2009998. J02
11/151 g23 REFUND DEPOSIT PERMIT R
50.00 50-00
Voucher,
373832
12/1/2023
137262
VERA, SILVESTRE 001-00227927
11/27/2023 REFUND C& D DEPOSIT 1174(
2,000.00
2,000.00
Voucher:
373833
12/1/2023-127485
VERIZON BUSINESS SERVICE7272599
10/20/2023 SV217148 - 09/01-09/30/23
1,156.94
Voucher:
72728947
10/2012023 SV649537 - 0 /01-09/30/23-
1,103,60
2,260.54
Page; 30
apChkLst
Final Check List
Page: 11
1113012023 :50:2 P1119
CITY OF DO NEY
Bank: bow BANK OF THE WEST (Continued)
Check
Date
Vendor
Invoice
Inv Date Descriotion
Amount Paid
Check Total
373834
12/1/2023
112607
VERIZON WIRELESS 9949232702
11/13/2023 471450569-00001 - 10114-11/1,
2,521.79
Voucher:
9947945381
10/28/2023 270145074-00001 - 09/29-10/2t
2,302,49`
9947945382
10128/2023 270145074-0000 - 09/ 9-1 Cll s
1,418.78
9947945383
10/28/2023 270145074-00003 - 09/29-10/2t
1,612.21
9947945385
10/2812023 270145074-00005 - 09/29-10/24
516,17
9947945392
10/2812023 270145074-00016 - 09129-10/211
435.12
9947945397
10/28/2023 270145074-00024 - 09/29-19/2I
40.01 9949006928
11/10/2023 742033810-00001 - 10111-11/1C
695.30
9,541.87
373835
12/1/2023
130197
VIGILANT SOLUTIONS, LLC 53513 RE
9111/2023 ANNUAL SOFTWARE LICENS
10„816.00
10,816.00
Voucher:
373836
12/1/2023
120810
VILLA, FRANK NOVEMBER/23
11/18/2023 ANIMAL FOOD
69.98 69,9
Voucher:
373837
12/112023
130484
VISION SERVICE PLAN Ben1708270
12/1/2023 VSP - RETIREE/COBRA: PAYN
259,94
Voucher:
Ben1708250
12/1/2023 VSP VISION PRE TAB.: PAYME
4,733.51
4,993.45
373838
12/1/2023
131151
VITAL MEDICAL SERVICES, LL4258
9/30/2023 EVIDENTIARY AND WARRAW
4,254.00
Voucher:
4300
10/31/2023 EVIDENTIARY.AND WARRAW
3,909,00 '`
8,163.00`
373839
1211/2023
137246
VIZCARRA, S CCRRCO 001-00226824
11/2812023 REFUND C&D DEPOSIT 1244,
1,500,00
1,500,00
Voucher:
373840
12/1/2023-
137078
VORTEX DOORS LLC 03-1716793
11/14/2023 FURMAN PARK - OVERHEAD
997.50
997,50
Voucher:
373841
1211/2023
109740
WATER TECHNIQUES 6930
11/15/2023 WATER SYSTEM RENTAL -
80.00 81.00
Voucher:
373842
12/112023
130444
WEBCC LB LLC LB7405
11/13/2023 RANCHO LCS AMIGOS SP'CR
1,200.00
Voucher:
LB7419
11/20/2023 11/15/23 DOWN EY TH EATR E
1,200,00
2,400.00
373843
121112023
104844
WORLD BOOK EDUCATIONAL 1656305 1 ACCT
11/3/2023 WORLD BOOK SET 2 - ANEW
219.99
Voucher;
1656315/ ACCT
11/3/2023 BOLT 4 AIR POWER / ROBOT
165.01
1656445/ ACCT
11/8/2023 OUT OF THIS WORLD 2021
175.99
560.99
373844
12/1/2023
128118
ZUMAR INDUSTRIES INC. - 8472
11/8/2023 SNS - PER D WNEY SNS SPI
621,97
Voucher:
8506
11/15/2023 808/85 1 CAP FOR 2" RD OR S
190,34
812.31
i00043 8
12/1/2023
107444
CALIFORNIA PUBLIC EMPLOY Ben 1703649
9/22/2023 PERS EPMC: PAYMENT
449„519.35
449,519.35
Voucher:
0004410
12/1/2023
104915
CALPERS B n1708294
12/1/2023 ANTHEM SELECT HMO: PA°YN
451,181,15
451,181.15 ,
Voucher:
0004412
12/1/2023
102097
INTERNAL REVENUE SERVICIBen1708298
12/1/2023 FEDERAL TAX: PAYMENT
339,142.29
339,142.29
Voucher:
Page: 31
pChkLst
Final Check List
Page: 32
11/30/2023 :50:25PM
CITY OF DOWNEY
Bank: bow BANK OF THE WEST (Continued)
Check # Hate Vendor
Invoice Inv Date
Cescribtion Amount Paid
Check Total
�0004413 12/1/2023 101533
-EMPLOYMENT DEVELOP EN Benl7t} 0 1/1/2023
STATE TX: PAYMENT 107, r 28.28
107,72&28
Voucher:
004414 1211/2023 133773
SLS EXPERTPAY Ben17 8 02 12/1/ 323
CHILDSUPPORT: PAYMENT 4,899,86
4,899.86
Voucher;
Sub total for BANK OF THE WEST:
2,352„788.1
Page: 32
apCh Lst FinalCheck List Page. 33
11/30/2023 2:50:25PM CITY 4F L7OWNEY
313 checks in this report. Grand Total All Checks: 3,737,451.12 Page: 33