Downey City Council
January 9, 2024

apChkLst
12/07/2023 IO:lO:26AM
Final Check List

CITY OF DOWNEY
Page: 1
Bank : bow BANK OF THE WEST
Check # Date Vendor
2453 12/8/2023 101533
Voucher:
2454 12/8/2023 131768
Voucher:
2455 12/8/2023 137181
Voucher:

Invoice
EMPLOYMENT DEVELOPMEN 944-0463-9/JUL.

Inv Date Descriotion
11/1 5/2023 WIRE TRANSFER
Amount Paid
17,281.00
1 ,218.18
3,000.00
Check Total
17,281.00
1,218.18
3,000.00
DOWNTOWN DOWNEYCBD NOVEMBER/23 11/30/2023 WIRE TRANSFER TCG PRODUCTIONS LLC CHECK #1102 11/28/2023 WIRE TRANSFER - THEATRE Sub total for BANK OF THE WEST:21 ,499.18
Page: 1

apChkLst
12/07/2023 IO:lO;26AM
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 13132 12/8/2023 135358
Voucher:

ARTN ET-IT CORP. 23-11-2
23-11-2-DSI
23-11-2-DS2
23-11-2-DS3
AUDIENCEVIEW TICKETING C37501
12/1/2023
12/1/2023
12/1 /2023
12/1/2023
6/1 /2023

EFT - SPECIALIZED INFORM/

EFT - SPECIALIZED INFORM/

EFT - SPECIALIZED INFORM/

EFT - SPECIALIZED INFORM/

EFT - THEATRE TICKET POS

7.424.00

2.520.00
2,353.75
2,240.00
416.661313312/8/2023
Voucher:
13134 12/8/2023
134557
136943
101151
106132
14,537.75
416.66
222, 117.34
Voucher:
12/8/2023
CA DEPT OF HEALTH CARE S'PP-GEMT CY 2C 11/29/2023 EFT - NPI: 1437209541 CITY C 222,117.34 13135
Voucher:
12/8/2023

DATA TICKET INC

DELTA DENTAL
157786
157921
BEO05835507C
BEO05835745C
820
821
822
823
NOVEMBER/23
11/13/2023 EFT - CODE ENFORCEMENT
11/13/2023 EFT - CODE ENFORCEMENT
11/30/2023 EFT - 11/24 - 11/30/23 CLAIMS
11/30/2023 EFT - 11/24 - 11/30/23 CLAIMS
11/21/2023 EFT - RIO HONDO COUNTRY
11/20/2023 EFT - LIBRARY
11/22/2023 EFT - WILDERNESS PARK
11/22/2023 EFT - INDEPENDENCE PARK
12/1/2023 EFT - GREEN FEES
745.82
200.00
233.10
4,444.60
717,00
250.00
725.50
725.50
54,637.56
13136
945.82
4,677.70
13137
Voucher:
12/8/2023
Voucher:
133031 RBL PLUMBING
13138 12/8/2023
Voucher:
13139 12/8/2023
Voucher:
13140 12/8/2023
Voucher:
13141 12/8/2023
Voucher:
116350
136965
128404
120747

S&S LABARGE GOLF INC
2,418.00
54,637.56
SIMPLER SYSTEMS, INC. 2294 11/14/2023 EFT - CITYWIDE FINANCIAL [17,500.00 656.50
17,500.00
656.50THE SAUCE CREATIVE SERV 6545 11/9/2023 EFT- TOY DRIVE FLYERS/ PC VENUETECH MANAGEMENT (20183645 10/27/2023 EFT - DOWNEY THEATRE - M 20,800.00 20,800.00 Sub total for BANK OF THE WEST:338,707.33
Page: 2

apChkLst
12/07/2023 IO:lO:26AM
Final Check List

CITY OF DOWNEY
Page: 3
Bank : bow BANK OF THE WEST
Check # Date Vendor
373845 12/8/2023 124465
Voucher:
373846 12/8/2023 129865
Voucher:
373847 12/8/2023 100132
Voucher:
373848 12/8/2023 135710
Voucher:
373849 12/8/2023 116013
Voucher:
373850 12/8/2023 137138
Voucher:
373851 12/8/2023 111993
Voucher:

Invoice
ADLERHORST INTERNATION/120526

ALBERTSONS / SAFEWAY

ALCO TARGET COMPANY
ALLIED UNIVERSAL JANITORI 14460191
14817308
ALLSTAR FIRE EQUIPMENT, 11250534
ANYTIME ROOFING INC. 002-00739491 RF
APPLE ONE EMPLOYMENT SEO1-6754405
01 -6757682
01 -6757683
01 -6763684
01 -6763685
200043356
Inv Date Descriotion
11/29/2023 NOVEMBER 2023 - MONTHLY
11/16/2023 SUPPLIES
11/16/2023 SUPPLIES
11/14/2023 TARGETS
7/6/2023 JANITORIAL SERVICES
10/5/2023 JANITORIAL SERVICES
9/19/2023 PARTS & LABOR
10/12/2023 REFUND C&D DEPOSIT 1172z
11/15/2023 TEMPORARY PERSONNEL
11/22/2023 TEMPORARY PERSONNEL
11/22/2023 TEMPORARY PERSONNEL
12/1/2023 TEMPORARYPERSONNEL
12/1/2023 TEMPORARY PERSONNEL
11/20/2023 WATER SERVICE - PLANNING
11/13/2023 FILE CODE 3776240 - 10/12-1‘
12/4/2023 ACCT051 935-7363 001 - CLO
10/11/2023 IMADD AWARD PERPETUAL P
10/11/2023 ENGRAVED NAME PLATES
12/1/2023 ACCESS CONTROLRMR
12/4/2023 CONTRACTED VET DUTIES
12/4/2023 CONTRACTED VET DUTIES
12/5/2023 TREE LIGHTING & HOLIDAY R
11/1/2023 2024 CORPORATE MEMBER I
12/4/2023 JULY-SEPT 2023 - AUXILIARY
Amount Paid
876.00

28.47 17,18
683.55
45,733.82
45,733.82
1 ,547.48
1 , 500.00
946.43
911.12
1,164.19
633.00
733.53

30.95 875.00

7.63 447.72
318.00
105.00
500.00
300.00
1 ,700.00

34.00 180.00
Check Total
876.00
433942-111623-(
726924-111623-(
72014

45.65 683.55
91 ,467.64
1 ,547.48
1 ,500.00
373852 12/8/2023 125759
Voucher:
373853 12/8/2023 114463
Voucher:
373854 12/8/2023 114463
Voucher:
373855 12/8/2023 122345
Voucher:
373856 12/8/2023 135511
Voucher:
373857 12/8/2023 129822
Voucher:
373858 12/8/2023 137281
Voucher:
373859 12/8/2023 100655
Voucher:
373860 12/8/2023 136860
Voucher

AQUASANI WATER
AT&T
4,388.27

30.95 875.00

7.63 486371
AT&T 562 861 0771/11
BADGE FRAME, INC. 41270
213337
BARTON INTEGRATION LLC 6733
BEALS-RADAC, SHANNON 11/28/23
11/29/23
BRASHIER, JAXSON 1905
CA ASSOC OF PUBLIC CEME113134
CARILLO, MARIO DECEMBER/23
765.72
105.00
800.00
1 , 700.00

34.00 180.00
Page: 3

apChkLst
12/07/2023 IO:lO:26AM
Final Check List

CITY OF DOWNEY
Page: 4
Bank : bow BANK OF THE WEST
Check # Date Vendor
373861 12/8/2023 136859
Voucher:
373862 12/8/2023 131462
Voucher:
373863 12/8/2023 120208
Voucher:
373864 12/8/2023 136093
Voucher:
373865 12/8/2023 136983
Voucher:
373866 12/8/2023 102013
Voucher:
373867 12/8/2023 121935
Voucher:
373868 12/8/2023 136968
Voucher:
373869 12/8/2023 101017
Voucher:
373870 12/8/2023 136840
Voucher:
373871 12/8/2023 125217
Voucher:
(Continued)
Invoice
DECEMBER/23
12/02/23
INVUS26251 5
10/26 & 11/02/23
11 /20/23
NOVEMBER/23
Inv Date
12/4/2023
12/4/2023
11 /27/2023
11 /8/2023
11 /20/2023
11/1 7/2023
11/29/2023
11/29/2023
8/25/2023
11 /29/2023
11 /9/2023
11 /12/2023
DescriDtion
JULY-SEPT 2023 - AUXILIARY

CONTRACTED VET DUTIES

SOFTWARE - FORENSIC EXT

MILEAGE EXPENSE - CALBO/

FALL CAMP SUPPLIES
11/16/23 COMMISSION MEETI
911 COMMUNICATION INFRA:

TWO-WAY COMMUNICATION,
ORDER NO 92021684 - PRELI

EMPLOYMENT INSIGHT REP(

GIFT STORE ITEMS - CMSC

CMSC GIFT STORE ITEMS
Amount Paid
200.00
800,00
6,710.00

56.59 53.82
225.00
2,789.00
1 , 1 92.00
675.00

92.40 137.20
144.47
Check Total
200.00
800.00
6,710.00

56.59 53.82
225.00

CASTANEDA II, LIZANDRO

CEBALLOS, DVM, ROBIN
CELLEBRITE USA, CORP.

CIFUENTES, RENEE

CISNEROS, SAMANTHA

CITY OF MONTEBELLO
COMMLINE INC 429277-IN
429278-IN
COMMONWEALTH LAND TITL 35778
3,981.00
675.00

92.40 137.20
144.47
CONTEMPORARY INFORMAT1581888
77806
260002

CONTINUUM GAMES INC

COPERNICUS TOYS
Page: 4

apChkLst
12/07/2023 IO:lO:26AM
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 373873 12/8/2023 113605
Voucher:

COUNTY OF LOS ANGELES IN0264000
IN 1303266
IN 1303269
IN 1303270
IN 1303271
INI 301072
INI 302750
INI 302751
INI 300363
INI 300365
INI 300364
IN12971 95
INI 301443
INI 301486
INI 303160
DAPEER, ROSENBLIT & LITVA21957
22091
DEPARTMENT OF TRANSPORSL240176
11 /8/2023
11 /8/2023
11 /8/2023
11 /8/2023
11 /8/2023
11 /8/2023
11 /8/2023
11/8/2023
11 /8/2023
11/8/2023
11 /8/2023
11 /8/2023
11 /8/2023
11 /8/2023
11 /8/2023
8/31 /2023
9/30/2023
11 /1 6/2023
AR0264000 - APOLLO PARK
AR0264001 - VETERANS MEN
AR0264002 - DOWNEY POLIC
AR0264003 - CITY HALL
AR0264004 - DOWNEY POLIC
AR0264005 - 10627 OLD RIVE
AR0264007 - WATER YARD
AR0264008 - APOLLO PARK
AR0264009 - THEATRE
AR0264010 - CHILDREN PARb
AR0264011 - TREASURE ISLA
AR0243292 - RIO HONDO GOI
AR0263997 - SPACE LEARNIN
AR0263998 - DOWNEY CHAM
AR0263999 - CITY OF DOWNE

AUGUST LEGAL FEES - CODE

SEPTEMBER LEGAL FEES - C
JULY - SEPTEMBER 2023 SIG

37.00 37.00

37.00 37.00

37.00 222.00

37.00 37.00

37.00 37.00

37.00 111,00

37.00 37.00

37.00 2,991.50
689.12
4,686.49
373874 12/8/2023
Voucher:
373875 12/8/2023
Voucher:
373876 12/8/2023
Voucher:
373877 12/8/2023
Voucher:
373878 12/8/2023
Voucher:
11 3290
814.00
101259
101259
11 8472
109820
3,680.62
4,686.49
100.00
107.99
DEPARTMENT OF TRANSPOR980253-0001-01 7/1 9/2023 ANNUAL PAYMENT RENTAL C 100.00 DIRECTV 44396087x23111 11/16/2023 044396087 - 11/1 5-12/14/23 107.99 DOWNEY PATRIOT, THE 103931
104125
104148
104151
104153
104199
104270
104271
104330
104641
104149
104150
9/21 /2023
10/5/2023
10/5/2023
10/5/2023
10/5/2023
10/12/2023
10/19/2023
10/19/2023
10/26/2023
11/30/2023
10/5/2023
10/5/2023
4X8 DISPLAY AD - CBO
3XI O DISPLAY AD
09/25-10/04/23 QUEEN OF TH
10/04-10/29/23 DDLM WEBSIT
10/04-11/04/23 SUGARSKULL
3XIO DDLM DISPLAY AD
6XIO DDLM & SUGARSKULL (
3XI O DISPLAY AD
6XIO DDLM & SUGARSKULL (
6X7 TREE LIGHTING DISPLA\
10/04-11/04/23 SUGARSKULL
10/04-10/29/23 DDLM WEBSIT
704
600
100
250
250
660
1 ,320
600
1 , 320
924
300
300
00 00
00 00
00 00
00 00
00 00
00 00 7,328.00
Page: 5

apChkLst
12/07/2023 IO:lO:26AM
Final Check List

CITY OF DOWNEY
Page: 6
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice
DUTHIE POWER SERVICES S116531
Inv Date DescriDtion Amount Paid
7/21/2023 GENERATOR REPAIR - FIRE E 7,820.45
Check Total
7,820.45
150.00
373879 12/8/2023
Voucher:
373880 12/8/2023
Voucher:
373881 12/8/2023
Voucher:
373882 12/8/2023
Voucher:
101419
129172
137266
116110
ECHO TOYS, LLC 102140
3 11/8/2023 CMSC - GIFT STORE ITEMS 150.00
ELITE FOOD GROUP LLC 10/26/2023 VENDING MACHINE INSTALL/2,828.44 2,828,44 EMBASSY SUITES HOTEL 41671
41658
41658
41673
41671
41671
-1
-1
-2
-2
-3
-4
5 -6
-7
-8
-9
11 /20/2023
9/19/2023
9/19/2023
11/20/2023
11 /20/2023
11 /20/2023
11 /20/2023
11/20/2023
11/20/2023
11/20/2023
11 /20/2023
11/20/2023
11/16/2023
10/30/23 CHACON, J #9938391
08/25 - 08/26/23 SHAVER, A #E
09/08 - 09/09/23 DELARROZ, I
11/03 - 11/05/23 DELARROZ, L
10/28 - 10/30/23 DENNIS. L #9:
10/28 - 10/30/23 JACOBSON, P
10/28 - 10/30/23 PERKINS. K #
10/28 - 10/30/23 SHAVER, A #S
10/28 - 10/30/23 DEL ARROZ. I
10/28 - 10/30/23 WEST, T #98€
10/28 - 10/30/23 MILLIGAN, SJ
10/28 - 10/30/23 WADE, L #985

ATTWOOD IN LINE BLOWER
202.02
202.02
202.02
404.04
404.04
404.04
404.04
404.04
404,04
404.04
404.04
404.04

54.37 41671
41671
41671
41671
41671
41671
EMERGENCY VEHICLE GROU42747
4,242.42

54.3737388312/8/2023
Voucher:
12/8/2023
11 3766
133552373884
Voucher:
373885 12/8/2023
E-PLAN. INC; DBA E-PLANSOF1838 9/6/2023 TECHNICALSERVICES- ACC 24, 136.49 359.42
167.59
24, 136.49
359.42
Voucher:
373886 12/8/2023
120072 EUROGRAPHICS 160752 11/14/2023 POSTERS FOR GIFT SHOP (a Voucher:
373887 12/8/2023
101624 FEDEX 8-306-69375 11/2/2023 DELIVERY SERVICE-167.59 Voucher:
12/8/2023
137029
121573
11 9044
124664
FELIPE PARTIDA, EL FIESTON1353 12/4/2023 TABLE/CHAIR& STANCHION 1 ,299.00 130.00
1 ,299.00
130.00
1 ,205.00
373888 FIREARMS TRAINING ACADEF 1013 11/22/2023 D. PEREZ & D. LOGAN - TEAF Voucher,
373889 12/8/2023 FIRST PLACE GLASS 5134 11/11/2023 11/15/23 RIO SAN GABRIEL P/1 ,205.00 22,779.76
7,792.37
13,843.64
Voucher
373890 12/8/2023 FM THOMAS AIR CONDITIONl145820
45822
46031
9/30/2023 HVAC MAINTENANCE AND RE
9/30/2023 HVAC MAINTENANCE AND RE
11/30/2023 REPLACEAAON TOUCHSCRE
Voucher:
44,415.77
Page: 6

apChkLst
12/07/2023 IO:lO;26AM
Final Check List

CITY OF DOWNEY
Page: 7
Bank : bow BANK OF THE WEST
Check # Date Vendor
373891 12/8/2023 113036
Voucher:
373892 12/8/2023 123326
Voucher:
373893 12/8/2023 126107
Voucher:
373894 12/8/2023 137274
Voucher:
373895 12/8/2023 128119
Voucher:
373896 12/8/2023 128119
Voucher
373897 12/8/2023 128119
Voucher
373898 12/8/2023 128119
Voucher:
373899 12/8/2023 128119
Voucher
373900 12/8/2023 128119
Voucher
373901 12/8/2023 128119
Voucher:
373902 12/8/2023 128119
Voucher
373903 12/8/2023 128119
Voucher:
373904 12/8/2023 128119
Voucher:
373905 12/8/2023 128119
Voucher:
373906 12/8/2023 128119
Voucher:
373907 12/8/2023 128119
Voucher:
(Continued)
Invoice
FORENSIC NURSE SPECIALI $ 5659

FORTEL TRAFFIC, INC

FOSKARINO, THOMAS
FRIAS-HUITRON, SARAH DW0500397 14
FRONTIER COMMUNICATION:213-011-9475/N(
FRONTIER COMMUNICATION:562-904-4052/Nt
Inv Date
12/1 /2023
11 /21 /2023
8/22/2023
11 /28/2023
11/25/2023
11/19/2023
11/1 9/2023
11/7/2023
11 /16/2023
11 /1 /2023
11 /1 6/2023
11 /1 6/2023
11 /2/2023
11 /13/2023
11 /16/2023
11/19/2023
11/7/2023
DescriDtion

SEXUAL ASSAULT EXAMS

SERVICE, EVALUATION & REI
PARAMEDIC LICENSE #P378e

PCR - PARKING CITATION RE
213-011-9475-060606-5 - 11/25
562-904-4052-081009-5 - 11/1 S
562-806-3857-070804-5 - 11/1 S
562-904-4663-071404-5 - 11/07
562-904-7226-102715-5 - 11/1 C
209-151-3878-072492-5 - 11/01
562-622-0826-020598-5 - 11/1 e
562-904-7126-041091-5 - 11/1 e
562-231-1202-062823-5 - 11/02
209-044-8242-102307-5 - 11/1 :
209-021-5695-101907-5 - 11/1 C
209-080-4906-101707-5 - 11/1 S
209-1 19-3190-101807-5 - 11/07
Amount Paid
1 ,200.00
500.00
250.00

38.00 469.38
199.24
198.27
177.80
166.95
158,12
151.86
145.44
129.11
127.28
121.31
121.31
107.20
Check Total
1 ,200.00
500.00
250.00

38.00 469.38
199.24
198.27
177.80
166.95
158.12
151.86
145.44
129.11
127,28
121.31
121.31
107.20
15109
AUGUST/23
FRONTIER COMMUNICATION:562-806-3857/Nl
FRONTIER COMMUNICATION:562-904-4663/NI
FRONTIER COMMUNICATION:562-904-7226/Ni
FRONTIER COMMUNICATION:209-151-3878/Nt
FRONTIER COMMUNICATION:562-622-0826/N(
FRONTIER COMMUNICATION:562-904-7126/N(
FRONTIER COMMUNICATION:562-231-1202/N(
FRONTIER COMMUNICATION:209-044-8242/N(
FRONTIER COMMUNICATION:209-021 -5695/Nt
FRONTIER COMMUNICATION:209-080-4906/N
FRONTIER COMMUNICATION:209-119-3190/N(
Page: 7

apChkLst
12/07/2023 IO:lO:26AM
Final Check List

CITY OF DOWNEY
Page: 8
Bank : bow BANK OF THE WEST
Check # Date Vendor
373908 12/8/2023 128119
Voucher
373909 12/8/2023 128119
Voucher:
373910 12/8/2023 128119
Voucher.
373911 12/8/2023 124920
Voucher:
373912 12/8/2023 132909
Voucher:
373913 12/8/2023 133731
Voucher
373914 12/8/2023 137108
Voucher:
373915 12/8/2023 124656
Voucher:
373916 12/8/2023 123130
Voucher:
373917 12/8/2023 121641
Voucher:
373918 12/8/2023 134451
Voucher:
373919 12/8/2023 131574
Voucher:
373920 12/8/2023 125733
Voucher:
(Continued)
Invoice
FRONTIER COMMUNICATION:213-024-1655/Nt
FRONTIER COMMUNICATION:209-151-3871/N(
FRONTIER COMMUNICATION:209-151-3860/Nt

FUN EXPRESS

GALINDO, RENE

GASPAR, JORGE

GIGAKOM
Inv Date
11/10/2023
11/16/2023
11/19/2023
7/24/2023
11 /27/2023
11 /27/2023
10/25/2023
11 /28/2023
12/4/2023
12/4/2023
11 /7/2023
12/1 /2023
12/2/2023
8/23/2023
9/28/2023
DescriDtion
213-024-1655-1 01207-5 - 11/1 C
209-151-3871-050892-5 - 11/1 C
209-151-3860-122278-5 - 11/1 S

CMSC GIFT STORE ITEMS
REFUND C&D DEPOSIT 8619
REFUND C&D DEPOSIT 9206

GLOBAL SITE SOFTWARE/RE

CHRISTMAS WINDOW PAINT

SCVMA MEMBERSHIP

AVMA MEMBERSHIP

TRAFFIC SIGNAL TIMING CH/
REFUND C&D DEPOSIT 7803

GIRLS IN STEM SUPPLIES

LIVE SCAN FINGERPRINTING

LIVE SCAN FINGERPRINTING
Amount Paid

97.76 97.76

82.45 175.28
2,766.96
2,000.00
2,698.44
120.00
125.00
370.00
3,920.00
2,500.00

9.95 450.00
255.00
Check Total

97.76 97.76

82.45 175.28
2,766.96
2,000.00
2,698.44
120.00
725555089-01
001 -00228872
001 -00228860
B2420GA-3

HACKLER, BEA
HARRIS, DVM, LISA YVETTE 300011598
DECEMBER/23
HARTZOG & CRABILL, INC. 23-1043 (HCI#37
HOME RENEW 360 002-00740309
HOUSE, BRIANNA DECEMBER/23
IMPERIAL PROFESSIONAL SE296
297
592256
495.00
3,920.00
2,500.00

9.95 705.00
Page: 8

apChkLst
12/07/2023 IO:lO:26AM
Final Check List

CITY OF DOWNEY
Page: 9
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Descriotion Amount Paid Check Total 373944 12/8/2023 102078
Voucher:

INGRAM LIBRARY SERVICES 78561141
78561142
78387274
78387275
78387276
78408031
78408032
78408033
78451533
78451534
78451535
78451536
78451537
78451538
78408034
78408035
78451528
78451529
78451530
78451531
78451532
78451539
78469501
78469502
78469503
78469504
78561138
78584344
78584345
78584346
78607450
78607451
78607452
78607453
78607454
10/26/2023
10/26/2023
10/16/2023
10/16/2023
10/16/2023
10/17/2023
10/17/2023
10/17/2023
10/19/2023
10/1 9/2023
10/1 9/2023
10/1 9/2023
10/1 9/2023
10/1 9/2023
10/1 7/2023
10/17/2023
10/19/2023
10/19/2023
10/19/2023
10/19/2023
10/19/2023
10/19/2023
10/20/2023
10/20/2023
10/20/2023
10/20/2023
10/26/2023
10/29/2023
10/29/2023
10/29/2023
10/30/2023
10/30/2023
10/30/2023
10/30/2023
10/30/2023
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS

SUPPLIES
BOOKS
BOOKS

SUPPLIES

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

SUPPLIES
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS

98.67 73.54

12.40 13.04

77.22 70.96

85.38 49.72

10.36 8.53
207, 30

49.29 120.12

13.50 12.78

51.48 18.16

18.17 16.81

17.46 27.60

21.21 12.86

11.58 16.74

60.90 147.76

34.23 4.29

42.41 16.66

12.71 18.27

12.97 38.92
Page: 9

apChkLst
12/07/2023 IO:lO:26AM
Final Check List

CITY OF DOWNEY
Page: 10
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date DescriDtion Amount Paid Check Total 78607455
78607456
78607457
78607458
78561139
78607459
78607460
78607461
78607462
78607463
78607464
78607465
78607466
78607467
78607468
78607469
78685525
78561140
78685526
78685527
78685528
78732512
78561143
78648125
78648126
78648127
78648128
78648129
78648130
78648131
78648132
78648133
78648134
78648135
78648136
10/30/2023
10/30/2023
10/30/2023
10/30/2023
10/26/2023
10/30/2023
10/30/2023
10/30/2023
10/30/2023
10/30/2023
10/30/2023
10/30/2023
10/30/2023
10/30/2023
10/30/2023
10/30/2023
11 /3/2023
10/26/2023
11/3/2023
11/3/2023
11/3/2023
11/7/2023
10/26/2023
11/1/2023
11/1/2023
11 /1 /2023
11 /1 /2023
11 /1 /2023
11 /1 /2023
11 /1 /2023
11 /1 /2023
11 /1 /2023
11/1/2023
11 /1 /2023
11 /1 /2023
BOOKS
BOOKS
BOOKS

SUPPLIES
BOOKS
BOOKS
BOOKS
BOOKS

SUPPLIES
BOOKS

SUPPLIES
BOOKS
BOOKS
BOOKS

SUPPLIES
BOOKS
BOOKS
BOOKS

SUPPLIES
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS

SUPPLIES
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS

17.03 24,97

22.04 38.61
358.02

29.23 17.48

62.27 21.45

15.53 4.29

16.37 13.45

23.76 12.87

35.36 12.09
133.89

8.58 26.69

19.39 18.10

18.35 16.48

21.48 16.54

12.87 21.04

12.32 25.94
204.85
112.16

22.73 17.48

16.40 Page: 10

apChkLst
12/07/2023 IO:lO:26AM
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 78561144
78627403
78627404
78627405
78627406
78627407
78627408
78627409
78627410
78627411
78627412
78627413
78627414
78561145
78561146
78577084
78577085
78577086
78577087
78577088
78627415
78627416
78627417
786481 37
78648138
78662580
78662582
78662583
78662584
78662585
78662586
78662587
78662588
78662589
78662590
10/26/2023
10/31/2023
10/31/2023
10/31/2023
10/31/2023
10/31/2023
10/31/2023
10/31/2023
10/31/2023
10/31/2023
10/31/2023
10/31/2023
10/31/2023
10/26/2023
10/26/2023
10/27/2023
10/27/2023
10/27/2023
10/27/2023
10/27/2023
10/31/2023
10/31/2023
10/31/2023
11 /1/2023
11 /1/2023
11/2/2023
11 /2/2023
11/2/2023
11 /2/2023
11 /2/2023
11/2/2023
11 /2/2023
11 /2/2023
11/2/2023
11 /2/2023
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS

SUPPLIES
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS

SUPPLIES
BOOKS
BOOKS
BOOKS
BOOKS

SUPPLIES
BOOKS
BOOKS
BOOKS

SUPPLIES
BOOKS

SUPPLIES
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS

SUPPLIES
BOOKS
BOOKS
BOOKS

SUPPLIES

30.82 21.22

20.99 21.35

20.13 14.76

21.45 16.20

18.79 20.83

76.15 92.07

66.98 265.98

75.17 7.06

24.20 22,22

21.45 44.58

18.17 14.92

72.93 12.35

68.64 75.95

36.90 10.94

33.84 19.09

55.77 22.57

14.30 15.56

12.87 Page: 11

apChkLst
12/07/2023 IO:lO:26AM
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 78666703
78666704
78666705
78666706
78666707
78666708
78666709
78666710
78666711
78666712
78666713
78666714
78666715
78666716
7866671 7
78666718
78666719
78666720
78749478
78749479
78749480
78749481
78749482
78749483
78749484
78753960
78753961
78753962
78753963
78753964
78666721
78666722
78666723
78666724
78666725
11 /2/2023
11/2/2023
11/2/2023
11/2/2023
11 /2/2023
11/2/2023
11/2/2023
11/2/2023
11 /2/2023
11/2/2023
11 /2/2023
11 /2/2023
11 /2/2023
11 /2/2023
11 /2/2023
11 /2/2023
11 /2/2023
11/2/2023
11/8/2023
11/8/2023
11/8/2023
11/8/2023
11/8/2023
11 /8/2023
11/8/2023
11/8/2023
11 /8/2023
11/8/2023
11 /8/2023
11 /8/2023
11 /2/2023
11 /2/2023
11 /2/2023
11 /2/2023
11 /2/2023
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS

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

SUPPLIES
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS

SUPPLIES

19.61 24.15

19.83 13.66

54.77 15.07

38.61 6.55

29.25 19.37

54.19 22.60

18.69 40.00
140.30

74.89 29.95

55.50 27.49

12.70 15.56

13.88 16.20

18.88 30.03

10.26 20.37

20.16 42.51

19.49 86.12

94.39 47.90

16.89 231.66
Page: 12

apChkLst
12/07/2023 IO:lO:26AM
Final Check List

CITY OF DOWNEY
Page: 13
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Descriotion Amount Paid Check Total 78666726
78682247
78682248
78682249
78682250
78685524
78685529
78685530
78685531
78685532
78692549
78692550
78692551
78692552
78692553
78692554
78692555
78692556
78692557
78692558
78692559
78692560
78692561
78692562
78692563
78692564
78692565
78692566
78692567
78732492
78732493
78732494
78732495
78732496
78732497
11/2/2023
11 /3/2023
11/3/2023
11 /3/2023
11 /3/2023
11/3/2023
11 /3/2023
11 /3/2023
11 /3/2023
11/3/2023
11/5/2023
11/5/2023
11/5/2023
11/5/2023
11/5/2023
11/5/2023
11/5/2023
11/5/2023
11/5/2023
11/5/2023
11/5/2023
11/5/2023
11/5/2023
11/5/2023
11 /5/2023
11/5/2023
11/5/2023
11/5/2023
11/5/2023
11/7/2023
11/7/2023
11/7/2023
11/7/2023
11/7/2023
11/7/2023
BOOKS
BOOKS
BOOKS
BOOKS

SUPPLIES
BOOKS
BOOKS
BOOKS
BOOKS

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

SUPPLIES
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
176.47

16. 06

21.15 28.60

17.16 24.72

77.48 58.03

43.03 51.48

15.91 35.70

29.63 12.91

12.98 15.48

19.83 13.16

57.79 13.18

16.51 20.20
165.45

67.19 26.57

22.76 137.28

28.65 62.16

31.85 12,31

22.71 11.85

29.79 21.04
Page: 13

apChkLst
12/07/2023 IO:lO:26AM
Final Check List

CITY OF DOWNEY
Page: 14
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date DescriDtion Amount Paid Check Total 78732513
78732514
78732515
78732516
78732517
78732518
78732519
78732520
78732521
78732522
78732523
78753977
78732498
78753978
78753979
78753980
78753981
78753982
78367573
78367574
78387251
78387252
78387253
78387254
78387255
78387256
78387257
78387258
78387259
78387260
78387261
78469505
78469506
78469507
78469508
11 /7/2023
11 /7/2023
11 /7/2023
11/7/2023
11 /7/2023
11 /7/2023
11/7/2023
11 /7/2023
11 /7/2023
11 /7/2023
11 /7/2023
11 /8/2023
11 /7/2023
11 /8/2023
11 /8/2023
11 /8/2023
11 /8/2023
11 /8/2023
10/1 5/2023
10/1 5/2023
10/16/2023
10/16/2023
10/16/2023
10/1 6/2023
10/1 6/2023
10/1 6/2023
10/1 6/2023
10/1 6/2023
10/16/2023
10/1 6/2023
10/16/2023
10/20/2023
10/20/2023
10/20/2023
10/20/2023
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS

SUPPLIES
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS

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

SUPPLIES
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS

13.04 42.16

15.14 96.15

8.45 20.39

73.13 26.03

18.18 9.71

90.09 13.86

73.75 11.69

36.26 35.40

64.35 122.06

31.35 75.17

27.42 26.94

53.90 19.64

12.02 38.46

20.23 20.12

42.90 33.00

12.35 82.51

32.28 126.58

94.63 Page: 14

apChkLst
12/07/2023 IO:lO:26AM
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 78469509
78469510
78469511
78469512
7846951 3
78469514
78469515
78469516
78469517
78469518
7846951 9
78469520
78469521
78469522
78469523
78469524
78492757
78492758
78492759
78492760
78492761
78492762
78492763
78492764
78492765
78492766
78492767
78492768
78492769
78492770
78492771
78492772
78517605
78517606
78535988
10/20/2023
10/20/2023
10/20/2023
10/20/2023
10/20/2023
10/20/2023
10/20/2023
10/20/2023
10/20/2023
10/20/2023
10/20/2023
10/20/2023
10/20/2023
10/20/2023
10/20/2023
10/20/2023
10/23/2023
10/23/2023
10/23/2023
10/23/2023
10/23/2023
10/23/2023
10/23/2023
10/23/2023
10/23/2023
10/23/2023
10/23/2023
10/23/2023
10/23/2023
10/23/2023
10/23/2023
10/23/2023
10/24/2023
10/24/2023
10/25/2023
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS

SUPPLIES
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS

SUPPLIES
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS

SUPPLIES
BOOKS

SUPPLIES

SUPPLIES

46.74 18.03

12.24 35.35

10.94 17.40

30.50 115.56

89.55 115.53

12.24 89.09

29.19 366.77
404.42
583.44

18.80 12.87

39.38 13.85

12.89 25.74

23.92 15.17

15.74 57.08

29.91 26.08

4.05 6.85

10.86 55.77
195.94

85.80 51.48
Page: 15

apChkLst
12/07/2023 IO:lO:26AM
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 78535990
78540895
78540896
78540897
78540898
78540899
78540900
78540901
78540902
78540903
78540904
78540905
78540906
78540907
78540908
78540909
78535982
78535983
78535984
78535985
78535986
78535987
78535989
78554412
78554413
78554414
78561124
78561125
78561126
78561127
78561128
78561129
78561130
78561131
78561132
10/25/2023
10/25/2023
10/25/2023
10/25/2023
10/25/2023
10/25/2023
10/25/2023
10/25/2023
10/25/2023
10/25/2023
10/25/2023
10/25/2023
10/25/2023
10/25/2023
10/25/2023
10/25/2023
10/25/2023
10/25/2023
10/25/2023
10/25/2023
10/25/2023
10/25/2023
10/25/2023
10/26/2023
10/26/2023
10/26/2023
10/26/2023
10/26/2023
10/26/2023
10/26/2023
10/26/2023
10/26/2023
10/26/2023
10/26/2023
10/26/2023

SUPPLIES
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS

SUPPLIES
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS

SUPPLIES
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS

SUPPLIES
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS

SUPPLIES
BOOKS

SUPPLIES

4.29 4.05

24.76 11.68

14.22 14.32

21.45 35.07
149.73

19.64 24.77
19,53

20.47 12.38

12.40 51.48

12.78 11.95

9.38 103.41

47.39 38.44

21.86 148.75
305.27

72.93 45.40

22.18 16.84

35.72 54.64

12.97 51.48

51.46 8.58
Page: 16

apChkLst
12/07/2023 IO:lO:26AM
Final Check List

CITY OF DOWNEY
Page: 17
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Descrintion Amount Paid Check Total 78561133
78561134
78561135
78561136
78561137
78577089
78577090
78577091
78577092
78577093
78577094
78577095
78577096
78577097
78577098
78577099
78577100
78387262
78387263
78387264
78387265
78387266
78387267
78387268
78387269
78387270
78387271
78387272
78387273
78662581
78753965
78753966
78753967
78753968
78753969
10/26/2023
10/26/2023
10/26/2023
10/26/2023
10/26/2023
10/27/2023
10/27/2023
10/27/2023
10/27/2023
10/27/2023
10/27/2023
10/27/2023
10/27/2023
10/27/2023
10/27/2023
10/27/2023
10/27/2023
10/1 6/2023
10/1 6/2023
10/1 6/2023
10/16/2023
10/16/2023
10/16/2023
10/16/2023
10/16/2023
10/1 6/2023
10/16/2023
10/1 6/2023
10/1 6/2023
11 /2/2023
11 /8/2023
11 /8/2023
11 /8/2023
11 /8/2023
11 /8/2023
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS

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

12.48 25.84

61.00 61.99
100.60

25.14 32.36

16.39 13.10

49.32 83.27
158.17
174.07

92.29 196.68
170.87
398.97

18.20 19.47

26.01 19.63

11.75 20.76

19.43 20,82

20.80 22.77

6.61 11.67

49.49 6.82

12.95 20.16

18.82 18.06
Page: 17

apChkLst
12/07/2023 IO:lO:26AM
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 78753970
78753971
78753972
78753973
78753974
78753975
78753976
78732499
78732500
78732501
78732502
78732503
78732504
78732505
78732506
78732507
78732508
78732509
78732510
78732511
378189-PPU
11 /8/2023
11/8/2023
11/8/2023
11/8/2023
11/8/2023
11/8/2023
11 /8/2023
11 /7/2023
11 /7/2023
11 /7/2023
11 /7/2023
11/7/2023
11/7/2023
11/7/2023
11 /7/2023
11/7/2023
11 /7/2023
11 /7/2023
11 /7/2023
11 /7/2023
11 /30/2023

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

SUPPLIES
BOOKS
BOOKS

VIDEO STREAMING SERVICE

47.19 10.41

24.72 18.74

32.70 42.19

39.08 38.82

39.14 6.56

16.80 23.40

18.76 53.03

11.06 9.92

28.53 128.70

13.85 9.76
315.00

15.500.16
315.00373945 12/8/2023 133679
Voucher

KANOPY, INC
Page: 18

apChkLst
12/07/2023 IO:lO:26AM
Final Check List

CITY OF DOWNEY
Page: 19
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Descrintion Amount Paid Check Total 373948 12/8/2023 108953
Voucher:

KEITH THOMPSON'S PRO DE-29226
29227
29228
29229
29233
29234
29235
29236
29237
29238
29239
29250
29251
29253
29252
29254
29255
29256
29257
29258
29381
29382
29383
29384
29385
29386
29403
29433
29434
29435
29436
29437
29438
29439
29440
9/25/2023
9/26/2023
10/3/2023
10/4/2023
10/6/2023
10/13/2023
10/13/2023
10/13/2023
10/13/2023
10/1 3/2023
10/1 3/2023
10/20/2023
10/25/2023
10/30/2023
10/30/2023
11/1 /2023
11/1 /2023
11/2/2023
11/3/2023
11/6/2023
10/1 3/2023
10/1 3/2023
10/1 3/2023
10/1 5/2023
11 /9/2023
11/1 7/2023
10/27/2023
11/12/2023
11/12/2023
11/5/2023
11/5/2023
11/12/2023
11/12/2023
11/12/2023
11/12/2023

REMOVE DECALS

COMPLETE DETAIL

REMOVE DECALS

COMPLETE DETAIL/ REMOVE

POLICE VEHICLES

POLICE VEHICLES

COMPLETE DETAIL/ REMOVE

COMPLETE DETAIL/ REMOVE

COMPLETE DETAIL/ REMOVE

COMPLETE DETAIL/ REMOVE

COMPLETE DETAIL/ REMOVE

COMPLETE DETAIL/ DECONT

POLICE VEHICLES

COMPLETE DETAIL

DELUXE WASH

POLICE VEHICLES

COMPLETE DETAIL

COMPLETE DETAIL/ WINDOV

COMPLETE DETAIL

COMPLETE DETAIL/ REMOVE

COMPLETE DETAIL/ REMOVE

COMPLETE DETAIL/ REMOVE

COMPLETE DETAIL/ REMOVE

COMPLETE DETAIL

COMPLETE DETAIL

COMPLETE DETAIL

COMPLETE DETAIL

RESTORE/ PROTECT PLAQU

RESTORE/ PROTECT PLAQU

RESTORE/ PROTECT PLAQU

RESTORE/ PROTECT PLAQU

RESTORE/ PROTECT PLAQU

RESTORE/ PROTECT PLAQU

RESTORE/ PROTECT PLAQU

RESTORE/ PROTECT PLAQU
150.00
395.00
150.00
595.00
444.00
420.00
245.00
245.00
245.00
245.00
245.00
695.00
420.00
395.00

15.00 528.00
495.00
495.00
395.00
645.00
245.00
245.00
245.00
195.00
195.00
495.00
395.00
1 ,900.00
2,000.00
1 ,500.00
1 ,800.00
1 ,500.00
1 ,200.00
2,500.00
2, 500.00
Page: 19

apChkLst
12/07/2023 IO:lO:26AM
Final Check List

CITY OF DOWNEY
Page: 20
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date DescriDtion Amount Paid Check Total 29441
29442
29443
29444
29446
DECEMBER/23
10/28/2023 TINT WINDOWS
10/31/2023 TINT WINDOWS
10/31/2023 TINT WINDOWS
11/4/2023 TINTWINDOWS
11/22/2023 POLICE VEHICLES
11/29/2023 CERT MONTHLY MEETING SL
250.00
250.00
250.00
250.00
420.00
174.97

25.797.00
174.97373949 12/8/2023
Voucher:
373950 12/8/2023
Voucher:
373951 12/8/2023
Voucher:
373952 12/8/2023
Voucher:
373953 12/8/2023
Voucher:
130384 KHLOK, RAKDY
137277
132027
102645
102516
LEON, EDDIE 002-00737707 11/29/2023 REFUND INSPECTION/IVIATEF 1 ,611.97 1 ,562.50
1 ,611.97
1 ,562.50LEXISNEXIS, A DIVISION OF R806279-202310: 10/31/2023 ONLINE REPORTING - MONT LIFE-ASSIST INC 1383126
1380473
I NV762869
INV76431 8
INV758534
I NV757978
NV75891 8
NV759076
NV75931 O
NV764737
NV765003
I NV765638
I NV765874
1051
11/22/2023
11/14/2023
11/7/2023
11/14/2023
10/25/2023
10/24/2023
10/26/2023
10/26/2023
10/26/2023
11/1 5/2023
11/1 5/2023
11/1 7/2023
11/1 7/2023
11 /30/2023
MEDICAL SUPPLIES - FY 23/2
MEDICAL SUPPLIES - FY 23/2
D. ORTEGA
C.\GN\NN
M. MROTZ
M. MROTZ
CY

D, SANCHEZ
D. ORTEGA
T. CHAVARRIA
R. RAMIREZ
J . BARAJ AS
R. RAMIREZ
12/04/23 DSLR BOOTH RENT/
765.07
894.00
114.10
1 ,089.94

63.04 83.98
153.65
219.05
231 .72
152.32
380.08
152.32
1 ,201.66
660.00
1 ,659.07

LN CURTIS & SONS
3,841.86
660.00373954 12/8/2023
Voucher:
373955 12/8/2023
Voucher
373956 12/8/2023
Voucher:
373957 12/8/2023
Voucher:
373958 12/8/2023
Voucher:
136991
102733
132251

LOPEZ, DANIEL R
LOS ANGELES COUNTY 24ASRE068 11/16/2023 MAP - 10/01/23 - 10/31/23 6.00 191.00
450.00
192.00
192.00

6.00 191.00
450.00
LOS ANGELES COUNTY SHEFCASE #09-31321 8/14/2023 LOG #23H032 - VHS VIDEO E\ 128574
128075
MADISON ALLEY ADV SP 710 11/15/2023 CIRQUE MUSICA DESIGN & L, MEDICAL WASTE SERVICES, 45130
47815
5/1/2023 05/01 - 05/31/23 SERVICES
11/1/2023 11/01 - 11/30/23 SERVICES 384.00
Page: 20

apChkLst
12/07/2023 IO:lO:26AM
Final Check List

CITY OF DOWNEY
Page: 21
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date DescriDtion Amount Paid Check Total 373959 12/8/2023 116215
Voucher:

MISSION LINEN SUPPLY 520462386 1 1/1 5/2023 TOWELS
520514492 1 1/23/2023 TOWELS
520583142 1 1/30/2023 TOWELS
DECEMBER/23 11/28/2023 12/04/23 TREE LIGHTING CEF
132.39

90.37 90.37
800.00373960 12/8/2023
Voucher'
373961 12/8/2023
Voucher:
373962 12/8/2023
Voucher:
373963 12/8/2023
Voucher:
373964 12/8/2023
Voucher:
373965 12/8/2023
Voucher:
137283 MORAN, MIGUEL
313.13
800.00
103221 NAPA AUTO PARTS 4832-591562
4832-591721
NATIONWIDE ENVIRONMENT/33510
11/20/2023 PARTS
11/21/2023 PARTS
10/15/2023 STREET SWEEPING AND PRE

15.14 668.58
43,885.0311 0438
11 0438
103314
103346
683.72
43,885.03
NATIONWIDE ENVIRONMENT/33511 10/1 5/2023 BUS STOP SHELTER AND TRI 10,389.26 400.00
10, 389.26
400.00NORM'S REFRIGERATION 6012181-IN 10/3/2023 09/01/23 - 03/01/24 FIRE STAT OFFICE DEPOT INC 342505909001
342504598001
343048846001
341525732001
343092939001
341429595001
PACIFIC OFFICE AUTOMATlor826584
710758 #1-57
NOVEMBER/23
11/15/2023 OFFICE SUPPLIES
11/15/2023 OFFICE SUPPLIES
11/17/2023 OFFICE SUPPLIES
11/22/2023 OFFICE SUPPLIES
11/17/2023 OFFICE SUPPLIES
11/22/2023 OFFICE SUPPLIES
11/20/2023 PRINTER - HP E45028DN
9/29/2023 COPIER MAINTENANCE - 1 SI
11/30/2023 WORK BOOT INSERTS

65.98 46.64
308.19

76.90 35.19

43.88 885.50
17,203.32

96.87 373966 12/8/2023
Voucher:
373967 12/8/2023
Voucher:
373968 12/8/2023
Voucher:
134556
109319
133984
576.78
18,088.82

96.87PARTIDA, SILVESTER
PARTS AUTHORITY LLC 065-459464
065-459467
291 -791543
291 -791545
1016
11/21/2023 PARTS
11/21/2023 PARTS
11/21/2023 PARTS
11/21/2023 PARTS
11/1/2023 VETERINARIAN SERVICES

39.12 28.83

38.46 28.83
2,000.00373969 12/8/2023
Voucher:
373970 12/8/2023
Voucher:
373971 12/8/2023
Voucher:
373972 12/8/2023
Voucher:
135900
102172
136488
103580

PECIC, DVM, PREDRAG
135.24
2,000.00

85.97PELAYO, JAIME 12/18 - 12/21/23 12/4/2023 MEALS & TRAVEL - TACTICAL 85.97 PERALTA, JOSEPHINE 10/03 - 11/13/23 11/21/2023 MILEAGE EXPENSE 12.38 1 ,491.16

12.38 1 ,491.16PITNEY BOWES 3106384865 11/20/2023 MAIL MACHINE LEASE - 09/2C Page: 21

apChkLst
12/07/2023 IO:lO:26AM
Final Check List

CITY OF DOWNEY
Page: 22
Bank : bow BANK OF THE WEST
Check # Date Vendor
373973 12/8/2023 126386
Voucher:
373974 12/8/2023 131154
Voucher:
373975 12/8/2023 125553
Voucher:
373976 12/8/2023 103675
Voucher:
373977 12/8/2023 124483
Voucher:
373978 12/8/2023 103959
Voucher:
(Continued)
Invoice
375579-IN
Inv Date
11/9/2023
11/3/2023
10/28/2023
12/1 /2023
12/1/2023
11/3/2023
11/17/2023
11/17/2023
11/20/2023
11/25/2023
12/1/2023
9/25/2023
12/4/2023
11 /21 /2023
11 /21 /2023
11/22/2023
DescriDtion

CIVISC GIFT STORE ITEMS
DOWNEY POLICE DEPT. PRE

EVENT RENTALS - DIA DE LO
REFUND C&D DEPOSIT 7346
NOVEMBER 2023 - PARAMED

SUPPLIES

SUPPLIES

SUPPLIES

SUPPLIES

MILEAGE EXPENSE
REFUND C&D DEPOSIT 7217

DESK HOLDER/ NAME BADGI
JULY-SEPT 2023 AUXILIARY R
11/14/23 FIELD TRIP OVERPA'

HYDRAULIC POWER UNIT

MUD FLAP W/PIERCE LOGO
Amount Paid
233.80
193.00
29,016.49
1 ,500.00
3, 164.43
317.69
403.37
474.04
682.90

6.55 23,207.59

20.94 80.00

69.00 1 ,617.80
455.97
Check Total
233.80
193.00
29,016.49
1 ,500.00
3, 164.43

PLAY VISIONS, INC
PRONTO GYM SERVICES, INC23609

PT EVENTS INC
RC ROOFING 002-00740544
RESOLVE INSURANCE SYSTE 11-2023
S&J SUPPLY COMPANY. INC SIO0220586.001
S1 00220902.001
S1 00216772.00:

S1 00221471.001
10/26 - 11/09/23
1447

SALAZAR, MARCO

SALINAS, JOSE

SANCHEZ AWARDS

SHULL, GARRETT
SKY MOUNTAIN CHARTER SC2000468.003
1 ,878.00

6.55 23,207.59

20.94 80.00

69.00 373979 12/8/2023 135629
Voucher:
373980 12/8/2023 137278
Voucher:
373981 12/8/2023 126767
Voucher:
373982 12/8/2023 136240
Voucher:
373983 12/8/2023 137272
Voucher:
373984 12/8/2023 115738
Voucher:
002-00723802
2309
DECEMBER/23
SOUTH COAST EMERGENCY 516497
516510 2,073.77
Page: 22

apChkLst
12/07/2023 IO:lO:26AM
Final Check List

CITY OF DOWNEY
Page: 23
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date DescriDtion Amount Paid Check Total 373986 12/8/2023 104208
Voucher:

SOUTHERN CALIFORNIA EDIE600001512301/b
700106759153/b
700157774079/b
700173065626/b
700241966241 /b
700621 619288/b
7006521 59639/b
700652301604/b
700722470491/b
700348564995/b
700365003970/b
700424667862/b
700477570349/b
700478725659/b
700489638563/b
700489667057/b
700471598583/b
700604332171 /b
700611695380/N
SOUTHERN CALIFORNIA GAS182 246 3333 1/1
049 830 8427 0/1
050 006 7900 0/1
077 306 4283 7/1
090 106 8000 8/1
106 606 6000 1/1
144 506 6227 6/1
157 306 5472 8/1
176 206 7900 5/1
178 106 4317 5/1
620045496
620045495
STATE WATER RESOURCES (WD-0231827
11 /20/2023
11 /28/2023
11/16/2023
11/20/2023
11/27/2023
11/28/2023
11/20/2023
11/15/2023
11 /22/2023
11/22/2023
11 /28/2023
11 /7/2023
11 /28/2023
11 /28/2023
11 /27/2023
11 /21 /2023
11 /27/2023
11/27/2023
11 /22/2023
11/27/2023
11 /22/2023
11/27/2023
11 /27/2023
11/29/2023
11 /27/2023
11/27/2023
11/28/2023
11/29/2023
11/27/2023
10/29/2023
10/29/2023
11 /29/2023
600001512301 - 09/27-10/25/2:
700106759153 - 10/26-11/27/2:
700157774079 - 10/13-11/1 3/2:
700173065626 - 10/19-11/1 9/2:
700241966241 - 10/20-11/20/2:
700621619288 - 10/24-11/24/2:
700652159639 - 10/ 17- 11/1 5/2:
700652301604 - 10/12-11/12/2:
700722470491 - 10/23-11/21/2:
700348564995 - 10/19-11/1 9/2:
700365003970 - 10/04-11/01/2:
700424667862 - 09/05-10/03/2:
700477570349 - 10/23- 11/21/2:
700478725659 - 10/23-11/21/2:
700489638563 - 10/20- 11/20/2 :
700489667057 - 10/20-11/20/2:
700471598583 - 10/20- 11/20/2 :
700604332171 - 10/20-11/20/2:
700611695380 - 10/1 9-11/1 9/2:
182 246 3333 1- 10/20/23-11/2 ‘
049 830 8427 0 - 10/19-11/20/2
050 006 7900 0 - 10/23-11/22/2
077 306 4283 7 - 10/23-11/22/2
090 106 8000 8 - 10/25/23-11/2
106 606 6000 1 - 10/20/23-11/2
144 506 6227 6 - 10/23/23-11/2
157 306 5472 8 - 10/24/23-11/2
176 206 7900 5 - 10/25/23-11/2
178 106 4317 5 - 10/23/23-11/2
CUST ID 40087817 - 09/25-10/:

CUST ID 40087817 - 09/25-10/
INDEX: 553318 / FACILTY: 4D\
7,895.73
819.49

2.099.80
2,480.05
656.40

5. 138.80

12.63 113.69
2,915.73

1.08 2,459.89
116.856.86
2,991.42
71 .39
6,251.98

1.743.90
197.21
3,881.83
254,22

37.50 16.57
784.03
267.96
2,423.49
308.54
148.39
175.32
691.24

30.71 2,881 .00
1 ,000.00
3,576.00
156, 842.10
373987 12/8/2023 104210
Voucher:
373988 12/8/2023
Voucher:
373989 12/8/2023
Voucher:
373990 12/8/2023
Voucher
137280
11 0637
11 9069

SPECTRUM REACH
4,883.75
3,881.00
3, 576.00
840.00STAY GREEN INC 84093 11/30/2023 LANDSCAPE MAINTENANCE 840.00 Page: 23

apChkLst
12/07/2023 IO:lO:26AM
Final Check List

CITY OF DOWNEY
Page: 24
Bank : bow BANK OF THE WEST
Check # Date Vendor
373991 12/8/2023 130186
Voucher
373992 12/8/2023 137275
Voucher:
373993 12/8/2023 135376
Voucher:
(Continued)
Invoice
48877
2 Inv Date
11 /16/2023
11/7/2023
10/31/2023
11/16/2023
11 /16/2023
11 /27/2023
12/4/2023
12/4/2023
11 /16/2023
11/27/2023
10/31/2023
10/1/2023
11/1/2023
11/20/2023
11/24/2023
12/13/2023
11/8/2023
12/1 /2023
11 /21 /2023
Descrintion

SUPPLIES

MOVIE NIGHT PACKAGE / PO

MATERIALS & LABOR RHGC

MATERIALS & LABOR RHGC

MATERIALS & LABOR RHGC
11/22/23 SPECIAL HANDLING
12/01/23 SPECIAL HANDLING
12/04/23 OVERSIZE SCANS
11/08/23 - OVERSIZE SCANS I
11/01/23 CONSULTING SERVI'

SNOW ATTRACTION - TREE L
ACCT 1000398602 - ONLINE/S
ACCT 1000398602 - ONLINE/S
8448300531395363 - 11/20-12/
8448300531182381 - 11/24-12/:
562-441-2872 - 10/21-11/20/23

MILEAGE EXPENSE

CONTINUING EDUCATION AN
Y. TOBAR
Amount Paid
221.71
655.00
4,317.50
4,097.50
1 , 1 00.00
840.00
1 ,120.00
1 ,575.48
544.78
2,800,00
6,440.50
522.25
522.25
1 ,227.00
1 ,000.52

39.65 16.38
6,237.06
943.23
Check Total
221.71
655.00

SUPPLY SOLUTIONS
SWEETS
TCM, J. GALT, INC.1212
1218
1219
897769
897859
897861
897681

CMSCOOI
9,515.00
373994 12/8/2023 110751
Voucher:

THE COPY PLACE
4,080.26
2,800.00

6.440.50
373995 12/8/2023 137273
Voucher:
373996 12/8/2023 137189
Voucher:
373997 12/8/2023 116078
Voucher:
373998 12/8/2023 103017
Voucher
373999 12/8/2023 103017
Voucher:
374000 12/8/2023 124672
Voucher:
374001 12/8/2023 136166
Voucher:
374002 12/8/2023 106977
Voucher:
374003 12/8/2023 108324
Voucher:

THE CORBIN GROUP
THE ENTERTAINMENT CONTF12324 BME
THOMSON REUTERS 849029875
849194950
1395363112023
1 ,044.50
1 ,227.00
1 ,000.52

39.65 16.38
6,237.06
943.23

TIME WARNER CABLE

TIME WARNER CABLE

T-MOBILE

TRAN, KEVIN
U C REGENTS 3013-696
U.S, ARMOR CORPORATION 44277
11 82381112423
991776765/ OC I
11 /03/23
Page: 24

apChkLst
12/07/2023 IO:lO:26AM
Final Check List

CITY OF DOWNEY
Page: 25
Bank : bow BANK OF THE WEST
Check # Date Vendor
374004 12/8/2023 120080
Voucher:
(Continued)
Invoice
UNIFORM DEPOT INC., DBA: h7665
7666
7667
7668
7669
7630
7632
7633
7634
7631
UNITED PACIFIC SERVICES, 1123-1116-1
501YY 1473 - 20:

Inv Date
11/22/2023
11 /22/2023
11 /20/2023
11 /1 5/2023
11/22/2023
9/5/2023
11 /6/2023
11 /6/2023
11 /6/2023
10/19/2023
11/16/2023
11/25/2023
10/10/2023
11 /29/2023
11 /9/2023
11/30/2023
11/20/2023
11 /20/2023
10/31 /2023
11/7/2023
11 /8/2023
11 /3/2023
10/30/2023
11/8/2023
11 /22/2023
DescriDtion
R. SY
A. SILVA
A. RODRIGUEZ
S. HINOJOSA
R. GARCIA

A, ZUNIGA
T. MCCARTHY
KURTZ
A. AGUILAR
A. HONRATH
CITYWIDE TREE TRIMMING h

DELIVERY SERVICE
2 HELMETS - SPEC OPS DEr
WELL #24 - VFD

REFUND DEPOSIT PERMIT R

EMERGENCY VETERINARY S
SV2 17148 - THROUGH 10/31/:

SV649537 - THROUGH 10/31/:

PRESSURE WASH SIDEWALb

SUPPLIES

SUPPLIES

SUPPLIES

SUPPLIES
CIP NO.23-29 - FIRESTONE B
CIP NO.23-29 - FIRESTONE B
Amount Paid

1.154.62
214.51
559.27
1 ,777.73

38.27 623.82
350.24

16.43 473.95
409.31
31 ,525.00

21.94 1 ,483.00
51 ,693.00

50.00 15,369.16
1 , 1 56.94
1 ,103.60
2,000.00
305.17
596. 39
155.58

51.09 21 ,212.00
29, 180.00
Check Total
5,618.15
31 ,525.00

21.94 1 ,483.00
51 ,693.00

50.00 15, 369.16
1 , 1 56.94
1 , 1 03.60
2,000.00
374005 12/8/2023 126723
Voucher:
374006 12/8/2023 104595
Voucher:
374007 12/8/2023 137276
Voucher:
374008 12/8/2023 112383
Voucher:
374009 12/8/2023 137279
Voucher:
374010 12/8/2023 127894
Voucher:
374011 12/8/2023 127485
Voucher:
374012 12/8/2023 127485
Voucher:
374013 12/8/2023 130444
Voucher:
374014 12/8/2023 128600
Voucher:

UNITED PARCEL SERVICE
UNITED SHIELD, INTERNATI031 038
VARIABLE SPEED SOLUTIONS24096
VASQUEZ, ESTELLA 2009970.O02RPI
VCA LAKEWOOD ANIMAL HOSSEPT/OCT 2023
VERIZON BUSINESS SERVICE72754675
VERIZON BUSINESS SERVICE72755582
WEBCO LB LLC LB7327
WHITE CAP, LP 50024431415
50024446895
50024398305
10018981158
419179R
419376
1 ,108.23
50,392.00
374015 12/8/2023 104808
Voucher:

WILLDAN ASSOCIATES
Page: 25

apChkLst
12/07/2023 IO:lO:26AM
Final Check List

CITY OF DOWNEY
Page: 26
Bank : bow BANK OF THE WEST
Check # Date Vendor
374016 12/8/2023 127327
Voucher:
374017 12/8/2023 122606
Voucher:
374018 12/8/2023 119439
Voucher'
374019 12/8/2023 128118
Voucher:
10004395 12/8/2023 1 07444
Voucher:
(Continued)
Invoice
76075609
Inv Date DescriDtion
11/27/2023 ACCT 200187730 - NOVEMBE
10/4/2023 SEPTEMBER COLLECTIONS
11/2/2023 OCTOBER COLLECTIONS
11/8/2023 ACCT #7954 - CMSC GIFT SH‘
10/23/2023 Rl-1 STOP SIGNS
10/6/2023 PERS EPMC: PAYMENT
Amount Paid
2,540.59
20, 166.79
23,901.06
289.71
29,796.75
446,864. 12
Check Total
2,540.59WINDSTREAM - PAETEC
WITTMAN ENTERPRISES, LLC23090382
23100382
86530
44,067.85
289.71
29,796.75
446 ,864 . 12
WO\NTOYZ

ZUMAR INDUSTRIES INC,
CALIFORNIA PUBLIC EMPLOYBen1704709
8397
Sub total for BANK OF THE WEST:1 ,323,417.45
Page: 26

apChkLst
12/07/2023 IO:lO:26AM
Final Check List

CITY OF DOWNEY
Page: 27
162 checks in this report.Grand Total All Checks: 1,683,623.96 Page: 27

apChkLst
12/14/2023 3:55:07PM
Final Check List

CITY OF DOWNEY
Page: 1
Bank : bow BANK OF THE WEST
Check # Date Vendor
2456 12/1 5/2023 104915
Voucher
2457 12/15/2023 137181
Voucher:
2458 12/1 5/2023 114154
Voucher:

Invoice Inv Date Descriotion Amount Paid
1504613451/DE( 12/8/2023 WIRE TRANSFER 1,956,38
CHECK#1103 12/7/2023 WIRE TRANSFER- THEATRE 16,275.00
DECEMBER/23 12/12/2023 WIRE TRANSFER 46,625.84
Check Total
1 ,956.38
16,275.00
46,625.84

CALPERS

TCG PRODUCTIONS LLC

JP MORGAN CHASE BANK
Sub total for BANK OF THE WEST:64, 857.22
Page: 1

apChkLst
12/14/2023 3:55:07PM
Final Check List

CITY OF DOWNEY
Page: 2
Bank : ebow BANK OF THE WEST
Check # Date Vendor
13142 12/15/2023 134557
Voucher:
13143 12/1 5/2023 106132
Voucher:
13144 12/15/2023 101356
Voucher
13145 12/1 5/2023 101355
Voucher
13146 12/15/2023 101365
Voucher:
13147 12/15/2023 101373
Voucher:
13148 12/15/2023 101374
Voucher:
13149 12/15/2023 101375
Voucher:
13150 12/15/2023 132476
Voucher:
13151 12/15/2023 102028
Voucher:
13152 12/15/2023 124953
Voucher:
13153 12/15/2023 124952
Voucher:
13154 12/1 5/2023 120706
Voucher:
13155 12/15/2023 116715
Voucher:
13156 12/15/2023 126043
Voucher:
13157 12/15/2023 133031
Voucher:

Invoice
AUDIENCEVIEW TICKETING C43989
43398
BEO05840939C
BEO05840419C
DOWNEY CITY EMPL ASSOC (Ben1709781
DOWNEY CITY EMPLOYEES PBen1709771
Inv Date
12/1/2023
11 /1/2023
12/7/2023
12/7/2023
12/1 5/2023
12/15/2023
12/1 5/2023
12/15/2023
12/15/2023
12/15/2023
11/4/2023
9/1 2/2023
12/10/2023
12/1 5/2023
12/1 5/2023
11 /30/2023
12/1 5/2023
12/1 5/2023
11 /30/2023
11/30/2023
11 /24/2023
12/1/2023
12/8/2023
Descriotion

EFT - THEATRE TICKET POS

EFT - THEATRE TICKET POS
EFT - 12/01 - 12/07/23 CLAIMS
EFT - 12/01 - 12/07/23 CLAIMS
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 - VEHICLE REPLACEMEb

EFT - AUGUST SENIOR MEAL

EFT - NOVEMBER SENIOR MI
EFT- LOAN PAYMENTS: PAYM

EFT - DEF COMP (SEAACA DE
EFT - 2023 GOVERNMENT AU

EFT - DOWNEY P/T PARS RE-

EFT - SEAACA P/T PARS RET

EFT - WILDERNESS PARK

EFT - INDEPENDENCE PARK

EFT - RIO HONDO COUNTRY

EFT - RIO HONDO COUNTRY

EFT - RIO HONDO COUNTRY
Amount Paid
416.67
3,072.50
4,415.00
191 ,20
1 ,048.81
630.00
6,112.81
5, 100.00
759.00
880.00
70,496.38
1 ,850.00
3,421.25
1 ,370.83
1 ,984.00
12,275.00
9,284.73
1 ,370.59
755.50
725.50
164.25
717.00
717.00
Check Total
3,489. 17
4,606.20
1 ,048.81
630.00
6,112.81
5, 100.00
759.00
880.00
70,496.38

DELTA DENTAL
DOWNEY FIREMEN'S ASSN-IABen1709773
DOWNEy POLICE OFFICERS ,Ben1709779
DOWNEY POLICE-FIRE MEMCBen1709775
DOWNEY PUB SAFETY EMP ABen1709785
ENTERPRISE FM TRUST FBN4885571
HUMAN SERVICES ASSOCIAT83120234
11 3020244
ICMA, PLAN 108479 & 108481 Ben1709791
ICMA, PLAN 300820 Ben1709793
LANCE, SOLL & LUNGHARD, L60640
PARS - DOWNEY, U.S. BANK FBen1709783
PARS - SEAACA, U.S. BANK N.Ben1709769

RBL PLUIVIBING
5,271.25
1 ,370.83
1 ,984.00
12,275.00
9,284.73
1 ,370.59
831
832
827
830
843 3,079.25
Page: 2

apChkLst
12/14/2023 3:55:07PM
Final Check List

CITY OF DOWNEY
Page: 3
Bank : ebow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date DescriDtion Amount Paid 11/30/2023 EFT - DOWNEY THEATRE MC 3,000.00
Check Total
3,000.0013158 12/15/2023 113188
Voucher:
13159 12/15/2023 116350
Voucher:

RODRIGUEZ JANITORIAL SER 10267
S&S LABARGE GOLF INC 28289
28290
29010
29317 - 3/4
29317 - 4/4
29318 - 3/4
29318 - 4/4
29319 - 3/4
29319 - 4/4
12/6/2023
12/6/2023
12/6/2023
12/12/2023
12/12/2023
12/12/2023
12/12/2023
12/12/2023
12/12/2023
12/12/2023
12/1 2/2023
12/12/2023
12/12/2023
12/12/2023
11 /27/2023
11 /14/2023
11 /14/2023
12/6/2023
12/6/2023
12/6/2023
12/6/2023
12/6/2023
12/6/2023
11/27/2023
11 /27/2023
11 /27/2023
11 /30/2023

EFT - ADULT GOLF CLASSES

EFT - JR GOLF CLASSES

EFT - JR GOLF CLASSES

EFT - IOU COMPLETE NT FAL

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

EFT - NOV/DEC NATIONAL TE

EFT - OCT/NOV NATIONAL TE

EFT - SEPT/OCT NATIONAL T

EFT - OIL

EFT - CITYWIDE FUEL SERVII

EFT - CITYWIDE FUEL SERVII
EFT - 12-15YRS LEVEL 1
EFT - 5-6YRS LEVEL 1
EFT - 7-8YRS LEVEL 1
EFT - 9-11YRS LEVEL 1
EFT - 12-15YRS LEVEL 2
EFT - 9-11 YRS LEVEL 2

EFT - SPORT TEK SPECTATO

EFT - PARENTS NIGHT OUT

EFT - HOLIDAY HOME SIGNS

EFT - DOWNEY THEATRE - L/
425.60
842,80
842.80
315.70
315.70
493.50
493.50
212.80
212.80

70.00 70.00

1.324.40
641.20
565.60

2.271.71

1.619.94

7.098.16
921.20
641.20
784.00
772, 80
428.40
492.80
581.70
625.00
705.00
64,862.34
13160 12/15/2023 121235
Voucher:

SCOTT. PHILLIP
2,111.20
29316 - 3/4
29316 - 4/4
29323
29322
29321
SOUTHERN COUNTIES FUEL: 2529053- IN
2521555-IN
2521556-IN
4,715.20
13161 12/15/2023 123451
Voucher:

TENNIS MAKER 28564
28565
28566
28563
28572
28573
THE SAUCE CREATIVE SERV 6567
6569
6570
VENUETECH MANAGEMENT (20183666
10,989.81
13162 12/15/2023 137019
Voucher:
4 , 040.40
13163 12/15/2023 128404
Voucher:
1 ,911.70
64, 862.3413164 12/15/2023 120747
Voucher:
13165 12/15/2023 100101
Voucher.
13166 12/1 5/2023 104735
Voucher:

VOYA - DEFERRED COMP, NCBen1709777 12/1 5/2023 EFT - ROTH VOYA DEF COMF 60,554.24 487.697.85
60,554.24
487,697.85WATER REPLENISHMENT DISOCTOBER/23 12/5/2023 EFT - MONTH ENDING OCTO Page: 3

apChkLst
12/14/2023 3:55:07PM
Final Check List

CITY OF DOWNEY
Page: 4
Sub total for BANK OF THE WEST:767,640.76
Page: 4

apChkLst
12/14/2023 3:55:07PM
Final Check List

CITY OF DOWNEY
Page: 5
Bank : bow BANK OF THE WEST
Check # Date Vendor
374020 12/1 5/2023 137305
Voucher'
374021 12/15/2023 116476
Voucher:
374022 12/15/2023 129084
Voucher:
374023 12/1 5/2023 124465
Voucher:
374024 12/1 5/2023 100089
Voucher:
374025 12/15/2023 125263
Voucher:
374026 12/15/2023 107157
Voucher:

Invoice
FY 23/24
Inv Date
12/12/2023
12/6/2023
11 /22/2023
11/1 7/2023
11 /30/2023
7/13/2023
10/19/2023
12/5/2023
12/4/2023
11 /30/2023
11 /30/2023
12/4/2023
11/17/2023
11/1/2023
12/7/2023
11/17/2023
9/7/2023
12/6/2023
12/1 1 /2023
11 /2/2023
11 /29/2023
12/7/2023
11/30/2023
11/25/2023
11/9/2023
DescriDtion

COMMUNITY BASED ORGANI
TIES
11/22/23 FUTSOL COURT LAB

FIRST AID SUPPLIES

FIRST AID SUPPLIES

OFF-SITE TRAINING RE-CER

PARTS & LABOR

PARTS & LABOR

CMSC - GIFT STORE ITEMS

CYLINDER RENTAL

CYLINDER RENTAL
OXYGEN

PARTS & LABOR

EQUIPMENT
CUT-OFF SAW - STIHL TS420

EQUIPMENT

SUPPLIES

SUPPLIES

SUPPLIES

JANITORIAL SERVICES

AIR CART

CONCRETE SIDEWALK REPA

LISTENING & SPEAKING TES

MAINTENANCE PACKAGE
REPLACE EMERGENCY RETt
Amount Paid
17,000.00

66.00 1 ,567.47
515.22
362.51
1 ,650.00
1 ,157.55
413.87
515.92
114.75
402.95
378.50
110.35
787.63
6,562.01
748.96
161.18
273.95
103.06
45,733.82
6, 546.17
12,500.00

68.00 680.00
7,872.50
Check Total
17,000.0010-20 CLUB INC
A & G FENCE & SUPPLY 22038
41735
ACME WORKPLACE SAFETY 16691
6724
ADLERHORST INTERNATION/ 110356

ADVANCE RADIATOR

AERO MOTION, INC

AIR SOURCE INDUSTRIES
1 ,633.47
877.73
1 ,650.00
39737
39846
202507
1 , 571.42
515.92
903212
903252
904366
1200707
1197413
1203910
1200708
662479-090723-
437051 -120623-
RECEIPT #5626
896.20
374027 12/15/2023 125214
Voucher:

ALAN'S LAWN & GARDEN
8,208.95
435.13
103.06
45,733.82
6,546.17
12,500.00

68.00 680.00
7, 872.50
374028 12/1 5/2023 129865
Voucher:
374029 12/1 5/2023 100158
Voucher:
374030 12/1 5/2023 135710
Voucher:
374031 12/15/2023 116013
Voucher:
374032 12/15/2023 119262
Voucher:
374033 12/15/2023 137195
Voucher:
374034 12/1 5/2023 134958
Voucher:
374035 12/15/2023 107767
Voucher

ALBERTSONS / SAFEWAY

ALIN PARTY SUPPLY
ALLIED UNIVERSAL JANITORI 14929938
ALLSTAR FIRE EQUIPMENT, 11252139
ALPHA QUALITY CONCRETE, 8
ALTA LANGUAGE SERVICES lllS687086
AMAZINGCARECHEM-DRY 2493
AMTECH ELEVATOR SERVICEDVA16166002
Page: 5

apChkLst
12/14/2023 3:55:07PNI
Final Check List

CITY OF DOWNEY
Page: 6
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date DescriDtion Amount Paid Check Total 374036 12/15/2023 111993
Voucher:

APPLE ONE EMPLOYMENT SEO1-6763686
01 -6767532
01 -6767533
S6 170977.001
S6 174009.001
S6 170977,002
S6 152737.001
S61 52737.002
S61 62353.001
ARMORCAST PRODUCTS C01232515-IN
12/1/2023 TEMPORARY PERSONNEL
12/6/2023 TEMPORARY PERSONNEL
12/6/2023 TEMPORARY PERSONNEL
11/29/2023 SUPPLIES
11/30/2023 SUPPLIES
12/1/2023 SUPPLIES
11/16/2023 SUPPLIES
11/16/2023 SUPPLIES
11/21/2023 SUPPLIES
11/16/2023 POLYMER CONCRETE COVE
1,114.65
1 ,227.62

1.222.55
1,181.05

2.676.52

62.70 741.06
190.08

2.963.39
1 ,595.83
3,564. 82
374037 12/15/2023 133964
Voucher:

ARAMSCO, INC
7,814.80
1 ,595.83

13.24 374038 12/15/2023 100312
Voucher:
374039 12/15/2023 114463 AT&T 248 134-5115/DE 12/1/2023 248 134-5115 167 2 - 12/01-12/13.24 Voucher:
374040 12/15/2023 121792 BARBARA'S ANSWERING SER2311 00593101 12/1/2023 DECEMBER ANSWERING SEI 882.00 882.00

15.00 Voucher:
374041 12/15/2023 137308 BARSTOW POLICE DEPARTM 11/08/22 12/13/2023 GABRIELLE MENDOZA BACK(15.00 Voucher:
374042 12/15/2023 129822 BEALS-RADAC, SHANNON 12/05/23
12/06/23
12/07/23
12/08/23
BEE EMERGENCY RESPONSE55890
12/11/2023 CONTRACTED VET DUTIES
12/11/2023 CONTRACTED VET DUTIES
12/11/2023 CONTRACTED VET DUTIES
12/11/2023 CONTRACTED VET DUTIES
11/6/2023 8543 FONTANA
500.00
300.00
800.00
800.00
105.00
Voucher:
2,400.00
105.00374043 12/15/2023 110102
Voucher:
374044 12/15/2023 114093
Voucher:

BEST BEST & KRIEGER 982472
982471
982474
NV-US71 183
12/4/2023 NOVEMBER LEGAL FEES - PL
12/4/2023 NOVEMBER LEGAL FEES - DI
12/4/2023 NOVEMBER LEGAL FEES - D(
12/8/2023 CLOUD LIBRARY EAUDIOBO(
9, 126.00
3,463.00

3.441.00
5,037.37

16.030.00
5,037.37374045 12/15/2023 128912
Voucher
374046 12/1 5/2023 128576
Voucher:

BIBLIOTHECA, LLC
BSN SPORTS, LLC 923708726
924079871
924102402
CALIFORNIA TRUCK EQUIPME13732
13747
CAMPBELLPETCOMPANY 412086-IN
11/10/2023 CONES AND SOCCER BALLS
12/6/2023 HOME PLATE & FIRST BASE
12/7/2023 FUTSALJINGA JR
11/14/2023 PARTS
11/28/2023 PARTS & LABOR
11/20/2023 PET WAGGIN
840.00

1.025.00
1 ,512.00
310.20
495.00
1 ,501.83
3,377.00
805.20
1 ,501.83
374047 12/15/2023 100696
Voucher:
374048 12/1 5/2023 100708
Voucher:

Page: 6

apChkLst
12/14/2023 3:55:07PM
Final Check List

CITY OF DOWNEY
Page: 7
Bank ; bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Descriotion
002-00730489 12/12/2023 REFUNDC&D DEPOSIT 1060:

Amount Paid
2,377.50
Check Total
2,377.50

37.50 374049 12/1 5/2023137302 CASIAN, CARLOS
Voucher:
374050 12/15/2023
Voucher:
374051 12/15/2023
124127 CASTILLO, MIGUEL PERMIT NO: GL 12/6/2023 PRORATED REFUND- GUEST 37.50 Voucher:
374052 12/15/2023
131462 CEBALLOS, DVM, ROBIN 12/09/23 12/11/2023 CONTRACTED VET DUTIES 800.00 800.00 Voucher
374053 12/1 5/2023
135637
107781
108188
126128
CEG SOLUTIONS LLC 2/DECEMBER2= 12/13/2023 SECURITY & INFRASTRUCTU 126,445.00 802.50
111.50
126,445.00
802.50
111.50
CENTRAL PET 11 87871 11/28/2023 SUPPLIES
Voucher:
374054 12/15/2023 CERTIFIED FIRE EXTINGUISH181661 12/7/2023 FIRE EXTINGUISHER SERVIC 374056 12/1 5/2023
Voucher:

CINTAS CORPORATION NO.3 4175870387
4176499008
4176620809
4172977024
4173796854
4174569550
4174569569
41 75073407
4175134778
4175134790
4175139779
4175784525
4175870472
4175887998
41 76604355
4175784814
4176499281
4174432182
4175784849
2024-00000007
12/4/2023
12/8/2023
12/11 /2023
11 /6/2023
11/13/2023
11/20/2023
11 /20/2023
11/24/2023
11 /27/2023
11 /27/2023
11 /27/2023
12/1/2023
12/4/2023
12/4/2023
12/1 1 /2023
12/1 /2023
12/8/2023
11/17/2023
12/1/2023
12/4/2023

SCRAPER, TOWELS, SLIMJIW
TOWELS
TOWELS
SCRAPER, TOWELS. SLIM JIb
SCRAPER. TOWELS, SLIM JIb
SCRAPER. TOWELS, SLIM Jin
SCRAPERS. MATS & UNIFOR
TOWELS

SCRAPERS, MATS & UNIFOR

SCRAPER, TOWELS, SLIM JIB
TOWELS
TOWELS
SCRAPERS, 1\nATS & UNIFOR
TOWELS

SCRAPERS, MATS & UNIFOR
TOWELS
TOWELS
TOWELS
TOWELS
10/02 - 10/30/23 TRAFFIC SIG

49.45 43.76

43.76 49.45

49.45 49.45
143.97

43.76 143.97

49.45 43.76

43.76 143.97

43.76 143.97

87.51 87.51

87.51 87.51
251.11
Voucher:
1 ,085.69
374057 12/15/2023 128276
Voucher:

CINTAS FIRST AID & SAFETY
350.04
251,11

90.00 374058 12/1 5/2023 100432
Voucher:
374059 12/15/2023 100174
Voucher:

CITY OF PICO RIVERA
CITY OF WHITTIER 12/1 9/23 12/6/2023 ANNUAL HOLIDAY LUNCHEOI 90.00 Page: 7

apChkLst
12/14/2023 3:55:07PM
Final Check List

CITY OF DOWNEY
Page: 8
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Descrintion Amount Paid Check Total 374060 12/15/2023 100933
Voucher:

CLASSIC GRAPHIX 41111
41037
41133
41113
41413
41038
41132
41112
41303
955016299
7/15/2023 PREMIER WHITE COOLING T
6/6/2023 PREMIER WHITE COOLING T
7/20/2023 VOLITU DE RED COOLING T- E
7/23/2023 PREMIER BLACK COOLING T
7/27/2023 VOLITUDE RED COOLING T-E
8/1/2023 PREMIER WHITE/BLACKCOC
8/1/2023 VOLITUDE ROYALCOOLING-
9/15/2023 FIT 45 LOGO ROYAL COOLINt
9/19/2023 PREMIER GILDAN DRYBLEN[
11/15/2023 TROUBLESHOOT CONTROLS
2,821.50
993.85
1 ,391 .50
2,821.50
1 ,644.50

1.672.00

2.970.00
885.50
1 , 155.00
860.00
16,355.35
860.00374061 12/1 5/2023
Voucher
374062 12/15/2023
11 6797 CLIMATEC, LLC
122692 CLUB PROPHETSYSTEMS INV1880888 12/1/2023 MONTHLY SERVICES - P.0.S 311.00 311.00 1 ,500.00
8,463.48
Voucher:
374063 12/15/2023
Voucher:
374064 12/15/2023
137290
121935
137298
11 3787

COKER, JOE

COMMLINE INC
002-00741516
429444-IN
12/6/2023 REFUND C&D DEPOSIT 1286 1 ,500.00
11/30/2023 AUDIO ACCESSORY - REMOI 8,463.48
Voucher:
374065 12/1 5/2023 CONTEMPORARY SERVICES 'l01180847
101181293
COVETRUS NORTH AMERICABF34255
BF56071
BF59238
BG3424 1
BG36963
BG36966
BG38941
CROSSTOWN ELEC & DATA IF5350-23-OIOB
4350-23-011 A
CTC TECHNOLOGY & ENERG'24140019
10/20/2023
12/1 /2023
11/27/2023
11 /28/2023
11/29/2023
12/7/2023
12/7/2023
12/7/2023
12/7/2023
10/31 /2023
11 /30/2023
12/2/2023
10/05/23 QUEEN OF THE NIGI
11/04/23 SUGAR SKULL CRO b
MISC. VETERINARY MEDICAL
MISC. VETERINARY MEDICAL
MISC. VETERINARY MEDICAL
MISC. VETERINARY MEDICAL
MISC. VETERINARY MEDICAL

VETERINARY MEDICAL SUPP

VETERINARY MEDICAL SUPP

TRAFFIC SIGNAL, FLASHING

TRAFFIC SIGNAL, FLASHING

CTC TECHNOLOGY & INTERF
962.40

1.047.00
1 ,097.25
7,513.89
287.79
61,71
356.64
877.80
988.92
26,338.35
8,296.28
5,232.93
Voucher:
374066 12/15/2023
2,009.40
Voucher:
11, 184.00
374067 12/1 5/2023 113320
Voucher:
374068 12/15/2023 136453
Voucher:
374069 12/15/2023 131494
Voucher
374070 12/1 5/2023 113290
Voucher:
34,634.63
5,232.93
DANIELS TIRE SERVICE, INC. 200489732 11/20/2023 PARTS & LABOR 1 ,214.38 7, 047,40
1 ,214.38
7,047.40DAPEER, ROSENBLIT & LITVA22227 10/31/2023 OCTOBER LEGAL FEES - POL Page: 8

apChkLst
12/14/2023 3:55:07PM
Final Check List

CITY OF DOWNEY
Page: 9
Bank : bow BANK OF THE WEST
Check # Date Vendor
374071 12/15/2023 110663
Voucher:
374072 12/15/2023 111464
Voucher
374073 12/15/2023 101230
Voucher:
374074 12/15/2023 101235
Voucher:
374075 12/15/2023 101258
Voucher:
374076 12/15/2023 116178
Voucher:
374077 12/15/2023 129052
Voucher:
374078 12/1 5/2023 128919
Voucher:
374079 12/1 5/2023 118472
Voucher.
374080 12/1 5/2023 120425
Voucher.
374081 12/15/2023 132069
Voucher
374082 12/15/2023 109820
Voucher:
374083 12/15/2023 124528
Voucher:
374084 12/1 5/2023 137307
Voucher:
374085 12/15/2023 101383
Voucher:
374086 12/15/2023 101383
Voucher:
374087 12/15/2023 101419
Voucher:
(Continued)
Invoice
DP2304276
Inv Date Descrintion
10/31/2023 UTILITY BILLING - PRINT AND
11/30/2023 ACCT 13747 - 12/01-12/31/23
12/1/2023 DELL27 MONITOR
12/1/2023 DELL 27 MONITOR
11/30/2023 NOVEMBER 2023 ELEVATOR
11/3/2023 FINGERPRINT APPS
12/12/2023 COMMUNITY BASED ORGANI
11/20/2023 SMOG TEST
11/29/2023 HORACIO ORTIZ PORTRAIT :
12/1/2023 DOROTHY PEMBERTON POR
11/23/2023 022266238 - 11/22-12/21/23
11/27/2023 DISPOSABLE BAGS
11/27/2023 MILITARY BANNERS
11/23/2023 PLN-23-00035 NOTICE OF INI
10/5/2023 SPECIAL ED. DOWNEY 150YF
11/25/2023 CITY HALL FOUNTAIN - NOVE
11/25/2023 THEATRE FOUNTAIN - NOVEI
11/25/2023 10627 OLD RIVER SCH RD - N
12/12/2023 COMMUNITY BASED ORGANI
12/11/2023 SCHOOL DEVELOPMENT FEE
11/21/2023 DOWNEY SWIM FACILITY - 0
12/5/2023 WO ID 214746 -CKGENERAT
11/21/2023 11/19/23 WO 214383 - GENER
Amount Paid
7,991.40
1 ,864.26
194,72
194.72
316.83
1 ,225.00
20,000.00
255.00
661 .80
661.80
104.23
1 ,386.00
1 ,540.00

1.290.00
1 ,350.00
195.00
125.00
145.00
10,000.00
65,977.46

37.847.39
972.95
2,730.45
Check Total
7,991.40
1 ,864.26

DATAPROSE
DBA: TPX COMMUNICATIONS 176189033-0
DELL MARKETING L P 10716146715
10716146731
DELTAELEVATOR CO.. INC 1123-2487
DEPARTMENT OF JUSTICE. A695214
DESERT REIGN ASSEMBLY OIFY 23/24
389.44
316.83
1 ,225.00
20,000.00
255.00DIESEL EXHAUST & EMISSIOF41843
DIGITAL PHOTO GRAPHICS 1877
1884
DIRECTV 22266238X231 1 :

DOGGIE WALK 110575-IN
DOWNEY COLOR PRINTING 3061
DOWNEY PATRIOT, THE 104594
104069
DOWNEY POOL SUPPLY 2310101100
2310501100
233331100
DOWNEY SYMPHONIC SOCIEFY 23/24
DOWNEY UNIFIED SCHOOL DNOVEIVIBER/23
1 ,323.60
104.23
1 ,386.00
1 ,540.00
2,640.00
465.00
10,000.00
65,977.46
37,847.39DOWNEY UNIFIED SCHOOL D36180
DUTHIE POWERSERVICES S121624
S121 205 3,703.40
Page: 9

apChkLst
12/14/2023 3:55:07PIVI
Final Check List

CITY OF DOWNEY
Page: 10
Bank : bow BANK OF THE WEST
Check # Date Vendor
374088 12/15/2023 126175
Voucher:
374089 12/1 5/2023 137297
Voucher:
374090 12/1 5/2023 113766
Voucher:
(Continued)
Invoice
EASTSIDE WINDOW CLEANIN35127
Inv Date
11 /30/2023
12/10/2023
8/11/2023
12/4/2023
12/6/2023
Descriotion
11/30/23 CITY HALL FIRST FL(
12/14/23 CATERING -CITY CO

CONDENSER

CIRCUIT BOARD

CONDENSORS

CREDIT MEMO

CREDIT MEMO

EMBROIDERED PATCHES

PETTY CASH
REFUND C&D DEPOSIT 1035:

GAS EXPENSE

SUPPLIES

SUPPLIES

NOVEMBER FLEET SERVICE

DOWNEY CINEMARK

HERITAGE PARK/ BOWLERO

SUPPLIES

OCTOBER LEGAL SERVICES

LEGAL FEES - PITCHESS MO

QUARTERLY SERVICE FEES
12/04/23 CITY HALL UPSTAIR:

BRAKE PADS/ BATTERY & LA

TIRES/ BRAKE PADS/ OIL & L/
OIL CHANGE / MOUNT BALAb
Amount Paid
1 ,340.00
3,178.13
359.39
603.15

2.041.85
-304.66
-609.33
132.58
255.65
3,556.91
126.53

76.05 196.74
156.00
1 ,311.00
3,059.00
403.49
906.50
795.50
3,750.00
2,200.00
549.31
777,72
607.51
Check Total
1 ,340.00
3, 178.13EL PICANTE RESTAURANT INl539756
EMERGENCY VEHICLE GROU42368
42807
42835
5309735
5309730
ENAMEL PINS, INC,, DBA: WV\G23121 04592
ERDELYAN. JOHN-MARK DECEMBER/23

ESTRADA, ANGELICA

ESTRADA, JASON
EWING IRRIGATION PRODUC'21133313
21 202647
FAST5 FIRESTONE 1, LLC 6572
FAST DEER BUS CHARTER IN162970
162971
FERGUSON ENTERPRISES IN3170115
FERGUSON, PRAET & SHERM26217
26153RPLCK
FIRESTATS, LLC DNY CY 2023-0:

FIRST PLACE GLASS 5132
374091 12/1 5/2023 137159
Voucher:
374092 12/1 5/2023 115298
Voucher:
374093 12/1 5/2023 115159
Voucher:
374094 12/1 5/2023 117655
Voucher:
374095 12/1 5/2023 101588
Voucher:
374096 12/1 5/2023 133821
Voucher:
374097 12/1 5/2023 112166
Voucher:
374098 12/1 5/2023 107496
Voucher:
374099 12/1 5/2023 101629
Voucher:
374100 12/1 5/2023 124540
Voucher:
374101 12/1 5/2023 119044
Voucher:
374102 12/15/2023 134925
Voucher:
12/10/2023
12/8/2023
12/6/2023
11 /30/2023
11 /27/2023
12/5/2023
11 /30/2023
11/21 /2023
11 /22/2023
11 /29/2023
11 /10/2023
9/11/2023
11/18/2023
11/15/2023
1 17 /2023
7/8/2023
11/21 /2023
2,090.40
132.58
255.65
3,556.91
126.53
001 -00221878
NOVEMBER/23
272.79
156.00
4,370.00
403.49
1 ,702.00
3,750.00
2,200.00
FIVE STAR MOTORCYCLE INC16568
16573
17013 1 ,934.54
Page: 10

apChkLst
12/14/2023 3:55:07PIVI
Final Check List

CITY OF DOWNEY
Page: 11
Bank : bow BANK OF THE WEST
Check # Date Vendor
374103 12/15/2023 106567
Voucher:
374104 12/1 5/2023 137293
Voucher:
374105 12/1 5/2023 124664
Voucher:
(Continued)
Invoice
FIVESTAR RUBBER STAMP C(66017

FLORIAN, JOEL
FM THOMAS AIR CONDITIONl146016
46017
46021
46022
46044
45981
46011
46012
46013
46018
46019
46014
45962
FONTAINE WEATHERPROOFI 001-00227501

FRANCHISE TAX BOARD
FRANCO, ERNESTO OOl-O0213813RF
FRANCO, MARCO SALAS NOVEMBER/23
FRANK ALEX DANCE FOLKLO DDLM TF 2023-(
Inv Date
7/28/2023
11 /21 /2023
11 /30/2023
11 /30/2023
11 /30/2023
11 /30/2023
12/8/2023
11/1 6/2023
11 /30/2023
11/30/2023
11/30/2023
11 /30/2023
11 /30/2023
11/30/2023
11/10/2023
12/12/2023
12/1 5/2023
10/26/2023
11 /7/2023
12/7/2023
11/28/2023
11 /28/2023
11 /28/2023
12/1 /2023
DescriDtion

TROPHIES, SIGNS AND PLAQ

PERMIT REFUND INCORREC
FIRE STATION #2 - AO DORM

FURMAN PARK - ROOF REPA

CITY HALL - COUNCIL CHAME

APOLLO MCCAUGHAN GYM -

HVAC PREVENTATIVE MAINT
FIRE STATION #1 - DISPATCH
FIRE STATION #1 - BATHROO

CLUB HOUSE SOUTH RHGC

BJ RILEY COMM SENIOR CTF

CLUB HOUSE SOUTH RHGC

CLUB HOUSE SOUTH RHGC

FURMAN PARK - TSTAT BLAN

MONTHLY HVAC IVIAINTENAN
REFUND C& DEPOSIT 8403 F
FRANCHISE TAX BOARD: PA\
REFUND C&D DEPOSIT 7314

PARAMEDIC LICENSE RENEV
10/29/23 DIA DE LOS MUERT(
209-188-3603-040391-5 - 11/28
562-904-7230-121391-5 - 11/28
562-622-5424-030719-5 - 11/28
209-151-3878-072492-5 - 12/01
Amount Paid
707.74
2,695.27
577.25
245.50
3,917.01
585.00

2.828.00
842.00
300.00
565.77
3,045.20
1 ,836.00
1 ,605.00
951.28
3, 326.00
500.00
250.00
9,726.06
250.00
500.00
3,446.84
317.77
290. 13
158.12
Check Total
707.74
2,695.27BLD-23-02243/6
20,624.01
500.00
250.00
9,726.06
250.00
500.00
3,446.84
317.77
290.13
158.12
374106 12/15/2023 121679
Voucher:
374107 12/15/2023 101693
Voucher:
374108 12/15/2023 137186
Voucher:
374109 12/1 5/2023 137295
Voucher:
374110 12/15/2023 137310
Voucher:
374111 12/15/2023 128119
Voucher:
374112 12/15/2023 128119
Voucher:
374113 12/15/2023 128119
Voucher:
374114 12/15/2023 128119
Voucher
Ben1 709789
FRONTIER COMMUNICATION:209-188-3603/Dl
FRONTIER COMMUNICATION:562-904-7230/Dl
FRONTIER COMMUNICATION:562-622-5424/Dl
FRONTIER COMMUNICATION:209-151-3878/Dl
Page: 11

apChkLst
12/14/2023 3:55:07PM
Final Check List

CITY OF DOWNEY
Page: 12
Bank : bow BANK OF THE WEST
Check # Date Vendor
374115 12/15/2023 128119
Voucher:
374116 12/15/2023 128119
Voucher:
374117 12/15/2023 128119
Voucher:
374118 12/15/2023 128119
Voucher:
374119 12/15/2023 128119
Voucher:
374120 12/15/2023 128119
Voucher:
374121 12/15/2023 128119
Voucher:
374122 12/15/2023 128119
Voucher:
374123 12/15/2023 128119
Voucher:
374124 12/15/2023 128119
Voucher:
374125 12/15/2023 128119
Voucher:
374126 12/15/2023 128119
Voucher:
374127 12/15/2023 128119
Voucher:
374128 12/15/2023 128119
Voucher:
374129 12/15/2023 128119
Voucher:
374130 12/15/2023 136294
Voucher:
374131 12/15/2023 120626
Voucher:
(Continued)
Invoice
FRONTIER COMMUNICATION:562-862-8493/N(
FRONTIER COIVllVIUNICATION:562-861-2180/N(
Inv Date
11/22/2023
11/28/2023
11/28/2023
12/2/2023
11/22/2023
11 /28/2023
12/1/2023
11/28/2023
11 /22/2023
11 /28/2023
11 /25/2023
11 /16/2023
11 /22/2023
11 /22/2023
11/25/2023
11 /30/2023
11/30/2023
11/30/2023
11 /30/2023
Descrintion
562-862-8493-061307-5 - 11/22
562-861-2180-031897-5 - 11/28
562-622-3470-102408-5 - 11/28
562-231-1202-062823-5 - 12/0;
209-151-3856-040281-5 - 11/22
562-869-2070-082517-5 - 11/28
562-940-1904-061997-5 - 12/Ol
562-622-4731-112097-5 - 11/28
209-151-3882-042793-5 - 11/22
562-869-2300-060590-5 - 11/28
209-056-3415-082109-5 - 11/2E
209-151-6041-061796-5 - 11/1 e
209-150-2669-042793-5 - 11/22
209-150-2691-011894-5 - 11/22
209-150-2677-020889-5 - 11/25
CIP NO.24-04 - MANZANAR A\
CIP NO.24-04 - MANZANAR A\
CIP NO.24-04 - MANZANAR A\
11/01 - 11/30/23 - PAYMENT 5 -
Amount Paid
153,04
144,48
144.48
143.90
107.60
106.63
106.63

83.95 78.33

71.68 64.36

59.68 59.68

59.68 30.97
105,075. 04
16,611.00
199.50
1 ,764.00
Check Total
153.04
144.48
144.48
143.90
107.60
106.63
106,63

83.95 78.33

71.68 64.36

59.68 59.68

59.68 30.97
105,075.04
FRONTIER COMMUNICATION:562-622-3470/NI
FRONTIER COMMUNICATIONf562-231-1202/Dl
FRONTIER COMMUNICATION:209-151-3856/Nt
FRONTIER COMMUNICATION:562-869-2070/Dl
FRONTIER COMMUNICATION:562-940-1904/Dl
FRONTIER COMMUNICATION:562-622-4731/Nt
FRONTIER COMMUNICATION:209-151-3882/Nt
FRONTIER COMMUNICATION:562-869-2300/N(
FRONTIER COMMUNICATION:209-056-3415/Dl
FRONTIER COMMUNICATION:209-151-6041/Nt
FRONTIER COMMUNICATION:209-150-2669/Nt
FRONTIER COMMUNICATION:209-150-2691/N(
FRONTIER COMMUNICATION:209-150-2677/Dl
GENTRY GENERAL ENGINEEFCIP 24-04-2
GK & ASSOCIATES 23-078
23-078MT
23-081 18,574.50
Page: 12

apChkLst
12/14/2023 3:55:07PM
Final Check List

CITY OF DOWNEY
Page: 13
Bank : bow BANK OF THE WEST
Check # Date Vendor
374132 12/15/2023 134854
Voucher:
374133 12/15/2023 101882
Voucher:
(Continued)
Invoice
002-00741493
Inv Date
12/6/2023
10/1 3/2023
10/1 8/2023
10/20/2023
12/4/2023
12/5/2023
12/12/2023
11 /20/2023
11/16/2023
11 /7/2023
11 /9/2023
11 /1 3/2023
11/29/2023
11 /21 /2023
11 /30/2023
11 /8/2023
11 /27/2023
11/17/2023
11/24/2023
12/1/2023
12/6/2023
12/6/2023
Descriotion
REFUND C&D DEPOSIT 10441

SUPPLIES

SUPPLIES

SUPPLIES

SUPPLIES

SUPPLIES
12/12/23 - CATERING CITY CC

REFUND DEPOSIT PERMIT R

PARAMEDIC LICENSE RENEV
PLANTS
PLANTS
PLANTS
11/29/23 CHRISTMAS WINDO\

POLICE DEPT

MONTHLY CART REMOVAL
REFUND C&D DEPOSIT 1060:

FUSE & LABOR

SUPPLIES

SUPPLIES

SUPPLIES

BASIC ART TECHNIQUES

FASHION SKETCHING PLUS
Amount Paid
2,500.00
156.44
148.28
247.94
247.94

47.48 2,821.50

50.00 250.00
970,72
593.03
100.06

85.00 420,24
1 ,400.00
1 ,500.00
107.29
225.68
909.00
909.00
262.50
315.00
Check Total
2,500.00GONZALEZ, CELIA
GRAINGERS 9870852200
9875529548
9878652727
9923736566
9925431448
GREEN OLIVE RESTAURANT 4073
GUDINO, MIRIAM 2010020.O02RPI
GUZMAN. ALEXIS 1

H & H NURSERY INC
374134 12/1 5/2023 122553
Voucher:
374135 12/15/2023 137250
Voucher:
374136 12/1 5/2023 135226
Voucher:
374137 12/15/2023 121839
Voucher:
848.08
2,821.50

50.00 250.00NOVEMBER/23
16787
16789
16791
32022911374138 12/1 5/2023 124656
Voucher:
374139 12/15/2023 101934
Voucher:
374140 12/1 5/2023 129862
Voucher'
374141 12/15/2023 137231
Voucher
374142 12/15/2023 136641
Voucher:
374143 12/15/2023 113767
Voucher:

HACKLER, BEA
HAGEN PLUMBING INC 99692
HERNANDEZ CART SERVICE, 43021
HERNANDEZ, HUGO OOl-O0227790RF
HI STANDARD AUTOMOTIVE, 27191
HILLIS PET NUTRITION SALES24720 1674
247252680
247329919
28215
28218
1 ,663.81

85.00 420.24
1 ,400.00
1 ,500.00
107,29
374144 12/15/2023 120508
Voucher:

HINDU, CLAUDIA
2,043.68
577.50
Page: 13

apChkLst
12/14/2023 3:55:07PM
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 374147 12/15/2023 101999
Voucher:

HOME DEPOT 9351067
9281258
4344496
8351157
7344536
3032665
1975010
7032725
2762822
1293398
4541928
9093460
8072170
2022747
4540371
2094647
3513429
1971436
1074418
5905963
4906041
1021430
4086423
2973562
2344387
1534239
2510573
6511444
6292599
6280628
6524856
131335
637210
4513265
11 /9/2023
11 /9/2023
11 /14/2023
11 /20/2023
11/21/2023
11/15/2023
11/17/2023
11/21/2023
11/26/2023
11/27/2023
10/25/2023
10/30/2023
10/31/2023
11 /6/2023
11 /14/2023
11 /1 6/2023
11 /1 5/2023
11 /17/2023
11/1 7/2023
11 /24/2023
11 /24/2023
10/18/2023
10/25/2023
10/27/2023
10/27/2023
10/28/2023
10/27/2023
11/2/2023
11/2/2023
11 /2/2023
11 /2/2023
11 /8/2023
11 /8/2023
11 /14/2023

SUPPLIES

SUPPLIES

SUPPLIES

SUPPLIES

SUPPLIES

SUPPLIES

SUPPLIES

SUPPLIES

SUPPLIES

SUPPLIES

SUPPLIES

SUPPLIES

SUPPLIES

SUPPLIES

SUPPLIES

SUPPLIES

SUPPLIES

SUPPLIES

SUPPLIES

SUPPLIES

SUPPLIES

SUPPLIES

SUPPLIES

SUPPLIES

SUPPLIES

SUPPLIES

SUPPLIES

SUPPLIES

SUPPLIES

SUPPLIES

SUPPLIES

SUPPLIES

SUPPLIES

SUPPLIES
150.68
436.20

98.92 138.30

77.90 444.63
430.34
305.72

98.89 70.13
174.65
207.68
175.86

24.36 294.50

88.30 44,94
256.95
179.89

71.97 273.90
101.37

30.78 721.80
22, 13

33.97 144.11

65.79 46.67

70.71 175.99
140.42
207.55
202.40 6,008.40
Page: 14

apChkLst
12/14/2023 3:55:07PM
Final Check List

CITY OF DOWNEY
Page: 15
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice
21208
Inv Date DescriDtion Amount Paid

43.10 Check Total

43.10374148 12/15/2023 135843
Voucher
374149 12/15/2023 126310
Voucher:

I. INITIAL 12/11/2023 JACKET & EMBROIDERY
IDEXX LABORATORIES, INC. 3140265283 11/8/2023 SNAP PARVO TESTS 10370227 11/25/2023 FINANCE CHARGES
3141310407 11/27/2023 SNAP PARVO TESTS
IDS GROUP, INC. 23X061.00-1 9/27/2023 CIP NO,23-31 - RIO SAN GABF 23X061.00-2 10/31/2023 CIP NO.23-31 - RIO SAN GABF
23X061.00-3 11/30/2023 CIP NO.23-31 - RIO SAN GABF
IMAGE APPAREL FOR BUSINESTD INV314014 11/22/2023 UNIFORMS 2,492.33

6.44 3,006.43
23,911.80

24.265.00

1.400.00
687.97
374150 12/15/2023 121403
Voucher:
5,505.20
374151 12/15/2023 123131
Voucher:
374152 12/15/2023 125733
Voucher:
49,576.80
687.97
255.00IMPERIAL PROFESSIONAL SE301 11/30/2023 LIVE SCAN FINGERPRINTING 255.00 Page: 15

apChkLst
12/14/2023 3:55:07PM
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 374170 12/15/2023 102078
Voucher:

INGRAM LIBRARY SERVICES 18114611
78774678
78774679
78774680
78774681
78774682
78774683
78774684
78774685
78774686
78774687
78774688
78884228
78884225
78900962
78862463
78862464
78862465
78862466
78862467
78862468
78862469
78862470
78862471
78862472
78862473
78862474
78862475
78862476
78884226
79121766
79121767
79121768
79121769
79121770
11/9/2023
11/9/2023
11/9/2023
11/9/2023
11 /9/2023
11/9/2023
11/9/2023
11/9/2023
11/9/2023
11 /9/2023
11/9/2023
11/9/2023
11/16/2023
11 /16/2023
11/17/2023
11/15/2023
11/15/2023
11/15/2023
11/15/2023
11/15/2023
11 /15/2023
11 /15/2023
11 /15/2023
11 /15/2023
11/1 5/2023
11 /15/2023
11 /1 5/2023
11 /15/2023
11/1 5/2023
11 /16/2023
11 /30/2023
11 /30/2023
11/30/2023
11/30/2023
11 /30/2023
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS

SUPPLIES
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

14.19 18.73
188.04

49.77 98.78
201.63

38.35 24, 54

17.76 19.35

22.56 11.61
41 .59

40.61 14.98

12.99 32.78

38.19 6.59

10.54 11.67

16.87 19.40

55.84 6.57

21.13 18.80

58.42 11.66

16.64 16.13

11.82 69.38

19.43 41.44
Page: 16

apChkLst
12/14/2023 3:55:07PM
Final Check List

CITY OF DOWNEY
Page: 17
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Descrintion Amount Paid Check Total 79121771
79121772
79121773
79121774
79121775
79121776
79121777
78884227
79121778
78862477
78862478
78900963
78900964
78900965
78900966
78900967
78900968
78900969
78900970
78900971
78900972
78900973
78900974
78900975
78931583
78931584
78931585
78931586
78931587
78931588
78931589
78957816
78957817
78957818
78957819
11/30/2023
11/30/2023
11/30/2023
11/30/2023
11 /30/2023
11 /30/2023
11 /30/2023
11 /16/2023
11 /30/2023
11/1 5/2023
11 /1 5/2023
11/1 7/2023
11/17/2023
11/17/2023
11/17/2023
11/17/2023
11/17/2023
11/17/2023
11/17/2023
11/17/2023
11 /1 7/2023
11 /1 7/2023
11 /1 7/2023
11/1 7/2023
11 /20/2023
11 /20/2023
11 /20/2023
11 /20/2023
11/20/2023
11/20/2023
11/20/2023
11 /21 /2023
11 /21 /2023
11 /21 /2023
11 /21 /2023
BOOKS
BOOKS
BOOKS
BOOKS

SUPPLIES
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS

SUPPLIES

SUPPLIES
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS

SUPPLIES
BOOKS
BOOKS
BOOKS

SUPPLIES
BOOKS
BOOKS

SUPPLIES
BOOKS
BOOKS
BOOKS

SUPPLIES
BOOKS
BOOKS

SUPPLIES
BOOKS

78.37 124.87

36.95 20.74
107.25

6.53 340.23

13.04 75.37

12.33 85.80

21.45 17.94

35.83 49.68

48.41 42.38

31.78 66.33

98.67 23.56

14.98 14.65

12.87 68.61

11.17 17.16

21.25 22.83

18.98 12.87

20.83 20.31

12.87 25.52
Page: 17

apChkLst
12/14/2023 3:55:07PM
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 78957820
78957821
78957822
78957823
78957824
78957825
78957826
78957827
78957828
78957829
78957830
78957831
78957832
78957833
78957834
78957835
78957836
78957837
78957838
78957839
78957840
78957841
78957842
78957843
78957844
78957845
78957846
78957847
78957848
78957849
78957850
78957851
78957852
78957853
78957854
11 /21 /2023
11 /21 /2023
11 /21 /2023
11 /21 /2023
11 /21 /2023
11/21 /2023
11/21 /2023
11 /21 /2023
11 /21 /2023
11 /21/2023
11 /21 /2023
11 /21/2023
11 /21 /2023
11 /21 /2023
11 /21 /2023
11/21 /2023
11/21/2023
11 /21 /2023
11 /21 /2023
11 /21 /2023
11 /21/2023
11 /21 /2023
11 /21 /2023
11 /21 /2023
11 /21 /2023
11/21 /2023
11/21 /2023
11/21/2023
11 /21 /2023
11 /21 /2023
11 /21/2023
11 /21 /2023
11 /21 /2023
11 /21 /2023
11 /21 /2023
BOOKS

SUPPLIES
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS

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

SUPPLIES
BOOKS

SUPPLIES
BOOKS
BOOKS

SUPPLIES

13.06 8.58

40.33 16.95

42.98 18.19

19.84 41.79

32.59 72.93

18.70 12.26

11.14 189.00

20.98 18,72

6.52 19.33

16.40 20.63
141.89

30.80 20.62

76.93 91.47

3.22 54.75
164.45
133.73
373.23

46.95 8.58

28.36 15.39

8.58 Page: 18

apChkLst
12/14/2023 3:55:07PM
Final Check List

CITY OF DOWNEY
Page: 19
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date DescriDtion Amount Paid Check Total 79121755
79121756
79121757
79121758
79121759
79121760
79121761
79121762
79121763
79121764
79121765
78774696
78774697
78774698
78774699
78790167
78793803
78793804
78793805
78793806
78793807
78793808
78793809
78793810
78793811
78800366
78800367
78800368
78800369
78800370
78800371
78800372
78800373
78800374
78800375
11 /30/2023
11 /30/2023
11/30/2023
11 /30/2023
11 /30/2023
11 /30/2023
11 /30/2023
11 /30/2023
11 /30/2023
11 /30/2023
11 /30/2023
11/9/2023
11/9/2023
11 /9/2023
11 /9/2023
11/1 0/2023
11/1 0/2023
11/10/2023
11/10/2023
11/10/2023
11 /1 0/2023
11/1 0/2023
11/1 0/2023
11/1 0/2023
11/1 0/2023
11/12/2023
11 /12/2023
11 /12/2023
11 /12/2023
11/12/2023
11/12/2023
11 /1 2/2023
11 /1 2/2023
11 /1 2/2023
11 /1 2/2023
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS

SUPPLIES
BOOKS
BOOKS
BOOKS
BOOKS

SUPPLIES
BOOKS
BOOKS
BOOKS

SUPPLIES
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS

SUPPLIES
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS

SUPPLIES
BOOKS
BOOKS
BOOKS

13.02 12.80

12.93 31.54

19.47 51 .48

10.92 12.37

12.75 55.77

64.53 267.45

74.84 158.06
330.33

48.12 32.55
14,41

8.58 24.57

13.78 42,76

60.70 12.18

38.61 73.40

10.81 10.96

11.95 16.38

93.77 47.19

14.86 39.75

18.48 Page: 19

apChkLst
12/14/2023 3:55:07PM
Final Check List

CITY OF DOWNEY
Page: 20
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date DescriDtion Amount Paid Check Total 78800376
78800377
78800378
78800379
78800380
78800381
78800382
78800383
78800384
78800385
78800386
78800387
78800388
78800389
78800390
78800391
78800392
78800393
78800394
78800395
78800396
78800397
78800398
78800399
78800400
78800401
78800402
78800403
78800404
78800405
78800406
78800407
78800408
78800409
78800410
11 /12/2023
11/12/2023
11/12/2023
11/12/2023
11/12/2023
11/12/2023
11/1 2/2023
11/12/2023
11/1 2/2023
11 /12/2023
11 /1 2/2023
11 /12/2023
11 /12/2023
11 /12/2023
11/12/2023
11/1 2/2023
11/1 2/2023
11/1 2/2023
11/1 2/2023
11 /1 2/2023
11 /1 2/2023
11 /12/2023
11 /12/2023
11 /12/2023
11 /12/2023
11 /12/2023
11/1 2/2023
11 /1 2/2023
11 /1 2/2023
11 /1 2/2023
11 /12/2023
11 /12/2023
11 /12/2023
11/12/2023
11 /12/2023
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS

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

SUPPLIES
BOOKS
BOOKS
BOOKS

SUPPLIES
BOOKS

59.84 24.79
436.36

57.68 5.62

9.07 41 .67
139.09

11.18 97.14

46.40 12.94

23.80 11.17
210.21

12.92 18.92

48.77 44, 19

10.53 23.32

11.92 15.91

45.78 11.93

16.89 69.39

16.55 19.45
115.83

21.03 23.82

77.35 51.48

11.40 Page: 20

apChkLst
12/14/2023 3:55:07PM
Final Check List

CITY OF DOWNEY
Page: 21
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date DescriDtion Amount Paid Check Total 78800411
78800412
78800413
78800414
78800415
78800416
78800417
78800418
78800419
78818118
78818119
78818120
78818121
78818122
78818123
78818124
78818125
78818126
78818127
78818128
78818129
78818130
78818131
78818132
78862455
78862456
78862457
78862458
78862459
78862460
78862461
78862462
78774689
78774690
78774691
11 /12/2023
11 /12/2023
11 /12/2023
11 /12/2023
11/12/2023
11/12/2023
11/12/2023
11/12/2023
11/12/2023
11/13/2023
11/13/2023
11 /1 3/2023
11/1 3/2023
11/1 3/2023
11/13/2023
11/13/2023
11/13/2023
11/13/2023
11/13/2023
11/13/2023
11/13/2023
11/1 3/2023
11/1 3/2023
11 /1 3/2023
11 /1 5/2023
11/15/2023
11/15/2023
11/15/2023
11/15/2023
11/15/2023
11/15/2023
11/1 5/2023
11/9/2023
11/9/2023
11 /9/2023
BOOKS
BOOKS
BOOKS

SUPPLIES
BOOKS
BOOKS
BOOKS
BOOKS

SUPPLIES
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS

SUPPLIES
BOOKS
BOOKS
BOOKS
BOOKS

SUPPLIES
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS

SUPPLIES
BOOKS
BOOKS
BOOKS
BOOKS

13.88 107.59

10.27 55.77

45.28 12.74

15.73 66.40
47,19

45.58 18.89

20.21 23. 84

16.90 19.52

13.35 34.32

13.50 73.23
11 ,57

27.63 25.74

9.04 16.02

20.24 20.12

20.64 23.98

74.22 19.28

38.61 12.34

20.66 147.85

11.80 Page: 21

apChkLst
12/14/2023 3:55:07PM
Final Check List

CITY OF DOWNEY
Page: 22
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date DescriDtion Amount Paid Check Total 78774692
78774693
78774694
78774695
78774665
78774666
78774667
78774668
78774669
78774670
78774671
78774672
78774673
78774674
78774675
78774676
78884229
78884230
78884231
78884232
78884233
78884234
78884235
78884236
78884237
78884238
78884239
78884240
78900961
C(57226
57200
NtINV-INC35961
11 /9/2023
11 /9/2023
11 /9/2023
11 /9/2023
11 /9/2023
11 /9/2023
11 /9/2023
11 /9/2023
11 /9/2023
11/9/2023
11 /9/2023
11 /9/2023
11 /9/2023
11 /9/2023
11 /9/2023
11 /9/2023
11 /1 6/2023
11 /16/2023
11/1 6/2023
11/1 6/2023
11 /1 6/2023
11 /1 6/2023
11 /1 6/2023
11 /16/2023
11 /16/2023
11/1 6/2023
11 /1 6/2023
11 /1 6/2023
11/1 7/2023
12/4/2023
12/6/2023
11 /30/2023
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS

SUPPLIES
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS

SUPPLIES
BOOKS

SERVICE CALL - FRONT ENG

SERVICE CALL - LADDER TRI
ADDITIONAL SIP2 SUBSCRIP

24.56 20.93

62.60 74.60

37.42 16.14

21.28 9.69

24.55 51.82

57.45 66.22

45.50 22.97

10.33 19.34

51.48 32.32

20.35 11.17

47.10 199.91
159.48

42.67 165.95

18.18 129.61
317.46
104.92
927.75
647.50
1 ,661.20
374171 12/15/2023 133696
Voucher:
374172 12/15/2023 119897
Voucher
374173 12/15/2023 137299
Voucher

INLAND OVERHEAD DOOR
11 ,407.40
1 , 575.25

1.661.20
260.00

INNOVATIVE INTERFACES,
INTERNATIONAL ASSOCIATI0264805 12/6/2023 IAFC ID #94728 - ANNUAL DUI 260.00 Page: 22

apChkLst
12/14/2023 3:55:07PM
Final Check List

CITY OF DOWNEY
Page: 23
Bank : bow BANK OF THE WEST
Check # Date Vendor
374174 12/1 5/2023 102200
Voucher
374175 12/15/2023 128896
Voucher:
(Continued)
Invoice
JANI-KING OF CALIFORNIA IN'LAX12230055
Inv Date
12/1 /2023
11/25/2023
11/28/2023
11/29/2023
12/8/2023
12/6/2023
12/5/2023
11/30/2023
10/18/2023
11/28/2023
12/6/2023
12/6/2023
10/31 /2023
10/31/2023
8/31 /2023
10/31/2023
12/4/2023
11/22/2023
12/6/2023
12/11 /2023
12/12/2023
12/6/2023
11/17/2023
DescriDtion

DECEMBER CLEANING SERV

PARTS & LABOR

SMOG INSPECTION
SMOG INSPECTION/ PARTS 8
SMOG INSPECTION/ PARTS 8

MEDICAL DIRECTOR SERVIC

REFUND RENTAL DEPOSIT -

INTERPRETATION SERVICES
WHITTIER: ZERO BAIL PROG
WHITTIER: ZERO BAIL PROG

OIL PAINTING

WATERCOLOR PAINTING
CLIENT/MATTER NO.: DO040-
CLIENT/MATTER NO,: DO040-
CLIENT/ MATTER NO,: DO040
CLIENT/ MATTER NO.: DO040
MEDICAL SUPPLIES - FY 23/2

CYLINDER RENTAL

ECONOIVIIC CONSULTING SE

MEALS & TRAVEL - IA INVEST
REFUND C&D DEPOSIT 8913
REFUND C&D DEPOSIT 8408
PERSONAL SUBPOENA SER\
Amount Paid
706.47
1 ,086.54

62.75 1 ,327.00
252.70
2,916.67
675.00

75.00 1 ,678.84
1 ,798.82
373.10
552. 30
8,978.00

12.268.80
1 ,787.00
1 ,734.50
12,419.73
468.50
7,000.00
227.96
4,392.00
2,500.00
3,825.00
Check Total
706.47
JJ’S AUTO SERVICE, INC 60591
60609
60630
60759
KEVINANDRUSS, MD, INC, 1025
LA INSTITUTE FOR RIGHT BR,10/11 - 10/13/23
LANGUAGE LINE SERVICES 11173207
374176 12/1 5/2023 136120
Voucher.
374177 12/1 5/2023 137294
Voucher:
374178 12/1 5/2023 116974
Voucher:
374179 12/15/2023 113214
Voucher:
374180 12/1 5/2023 135073
Voucher:
374181 12/1 5/2023 102641
Voucher:
2,728.99
2,916.67
675.00

75.00 LAW OFFICES OF JONES & M,118867
11 9442
LEE. LINDA 28220 - 4/4
28221 - 4/4
LIEBERT CASSIDY WHITMOR1255336
253390
250447
254515
LIFE-ASSIST INC 1385595
LINDE GAS & EQUIPMENT INC39567081
LIVAS, GILBERT A. 2023-11

LOFQUIST, DREW

LOPEZ, HARRY

LOPEZ, VERONICA
M. PINO & ASSOCIATES, INC., 2626
3,477.66
925.40
374182 12/1 5/2023 102645
Voucher:
374183 12/1 5/2023 135284
Voucher:
374184 12/1 5/2023 136745
Voucher:
374185 12/1 5/2023 124722
Voucher.
374186 12/1 5/2023 137300
Voucher:
374187 12/1 5/2023 137289
Voucher:
374188 12/15/2023 136642
Voucher:
24, 768.30
12,419.73
468.50
7,000.00
227.96
4,392.00
2,500.00
3,825.00
01/16 - 01/18/24
002-00713135
001 -00227147
Page: 23

apChkLst
12/14/2023 3:55:07PM
Final Check List

CITY OF DOWNEY
Page: 24
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date DescriDtion
002-00736543 12/12/2023 REFUNDC&D DEPOSIT 1072:

Amount Paid
2,500.00
Check Total
2, 500.0037418912/1 5/2023
Voucher:
12/1 5/2023
Voucher:
12/1 5/2023
Voucher:
12/1 5/2023
Voucher:
12/1 5/2023
Voucher
12/1 5/2023
Voucher:
120834 MIDWEST ROOFING
374190 114829 MINUTEMAN PRESS 24136 11/27/2023 CARDS & RUBBER STAMPS 24179 11/30/2023 CARDS/ FORMS/ STAMPS/ PC
001-00229006 12/6/2023 REFUND C &D DEPOSIT 1281 :
2,940.65

1.612.90
2,000.00MIRABAL, HECTOR
4,553.55
2,000.00374191
374192
374193
374194
137291
116215
137283
125127
MISSION LINEN SUPPLY 520565159
52061 0650
231204-3
11/29/2023 TOWELS
12/6/2023 TOWELS
12/11/2023 12/04/23 GENERATOR RENTA

86. 52

86. 52

98.00MORAN, MIGUEL
173.04

98.00 MR. BILL’S AUTO BODY & PAIFI 0243
10247
10240
MVP PROMOTIONS 3846
11/21/2023 PARTS & LABOR
11/27/2023 PARTS & LABOR
11/10/2023 BODY AND PAINT REPAIRS -
11/20/2023 EMBROIDERY
2,993.58
2,098.64
5,402.12

30.00 10,494.34

30.00374195 12/1 5/2023 126311
Voucher:
374196 12/1 5/2023 103221
Voucher:

NAPA AUTO PARTS 8883
9030
7720
8496
8495
8497
4832-591 934
4832-592875
4832-592876
4832-594049
DECEMBER/23
11/29/2023
11/30/2023
11/14/2023
11 /22/2023
11 /22/2023
11 /22/2023
11 /22/2023
11 /29/2023
11 /29/2023
12/6/2023
12/5/2023
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
10/01 - 12/31/23 MEDICAL PRE

30.51 139.62
438.80
143,46
1 ,234.75
533.90
101.20

83.51 4.69

5.54 2,232.39
2,715.98
2,232.39374197 12/15/2023 103810
Voucher:
374198 12/15/2023 106122
Voucher:

NATHAN, RICHARD W
NATIONAL DATA & SURVEYIN(23-020449
23-020467
23-020463
NATIONWIDE ENVIRONMENT/33635
12/5/2023 TRAFFIC DATA COLLECTION
12/6/2023 TRAFFIC COUNTS
12/7/2023 TRAFFICE DATACOLLECTIOF
7/31/2023 ANNUAL CATCH BASIN CLEA
145.00
560.00
300.00
16, 943.05374199 12/1 5/2023 110438
Voucher:
374200 12/1 5/2023 110438
Voucher:
1 ,005.00
16,943.05
16,943.05NATIONWIDE ENVIRONMENT/33636 1 0/31/2023 ANNUAL CATCH BASIN CLEA 16.943.05 Page: 24

apChkLst
12/14/2023 3:55:07PM
Final Check List

CITY OF DOWNEY
Page: 25
Bank : bow BANK OF THE WEST
Check # Date Vendor
374201 12/15/2023 110438
Voucher
374202 12/15/2023 137117
Voucher:
374203 12/15/2023 126424
Voucher:
374204 12/1 5/2023 103314
Voucher:
374205 12/15/2023 103324
Voucher:
374206 12/15/2023 137304
Voucher:
374207 12/15/2023 103346
Voucher:
(Continued)
Invoice
NATIONWIDE ENVIRONMENT/33578
NETWORK TECHNOLOGIES, 1253805
NORM REEVES FORD SUPER310095
Inv Date
11/1 5/2023
10/1 3/2023
11 /27/2023
11 /20/2023
11 /28/2023
11 /29/2023
12/12/2023
11 /29/2023
11 /29/2023
11 /14/2023
11 /21 /2023
11 /27/2023
11 /27/2023
11 /29/2023
11 /29/2023
11 /21 /2023
12/6/2023
11 /23/2023
12/6/2023
12/6/2023
12/5/2023
10/24/2023
11 /13/2023
Descriotion

BUS STOP SHELTER AND TRI

MICRO ENVIRONMENT MONI
PARTS
11/13/23 ROUTINE ICE MACHI

PLUMBING SERVICES

PLUMBING SERVICES
REFUND C&D DEPOSIT 11525

OFFICE SUPPLIES

OFFICE SUPPLIES

OFFICE SUPPLIES

OFFICE SUPPLIES

OFFICE SUPPLIES

OFFICE SUPPLIES

OFFICE SUPPLIES

OFFICE SUPPLIES

DESIGNATED OPERATOR SE

REFUND FILM PERMIT DEPO
PAYEEE ID 40780 - DEC 2023
REFUND C&D DEPOSIT 8809
REFUND C&D DEPOSIT 9150
PARTS

PARTS AND LABOR

LODGING/ MEALS/ TRAVEL - I
Amount Paid
10,389.26
675.60

64.88 267.07
233.00
596.00
1 ,500.00

14.69 41.50
593.35
363.66

32.91 120.67

7.41 362.18
360.00
1 ,000.00
343.00
1 ,500.00
2,000.00

62.88 254.67
1 ,162.69
Check Total
10,389.26
675.60

64.88 267.07NORM'S REFRIGERATION 446027-IN
NORWALK-LA Ml RADA PLUME330747CHRIS
330590CHRIS
OD SOLUTION INC. 001-00228746
829.00
1 ,500.00
OFFICE DEPOT INC 342353651001
342354002001
339485350001
343455870001
342152340001
342208145001
342897007001
342897247001
PACIFIC COMPLIANCE SERVI(7223
PACIFIC PRODUCTION SERVI 002-00741693
PACIFIC TELEMANAGEMENT =2114934
374208 12/15/2023 135191
Voucher:
374209 12/15/2023 137096
Voucher:
374210 12/15/2023 119523
Voucher:
374211 12/15/2023 137288
Voucher:
374212 12/15/2023 133984
Voucher
374213 12/15/2023 103400
Voucher
374214 12/15/2023 130569
Voucher
1 ,536.37
360.00
1 ,000.00
343.00

PAREDES, ANGELA

PARTS AUTHORITY LLC

PDQ RENTALS

PINAL, CHRISTOPHER
002-00740465
001 -00229057
291 -793013
3,500.00

62.88 254.67
1 ,162.69
W1 7045
12/03 -12/06/23F
Page: 25

apChkLst
12/14/2023 3:55:07PM
Final Check List

CITY OF DOWNEY
Page: 26
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Descriotion Amount Paid 208.38
Check Total
208.38374215 12/1 5/2023
Voucher:
374216 12/1 5/2023
130569 PINAL, CHRISTOPHER 01/02 - 01/12/24 12/11/2023 MEALS & TRAVEL - SUPERVI :

Voucher
374217 12/1 5/2023
103580 PITNEY BOWES 1024336725 11/28/2023 RED INK CARTRIDGE 267.93 267.93 Voucher
374218 12/15/2023
111416
136056
102401
130620
PLUMBERS DEPOT INC. PD-55081 12/5/2023 PARTS & LABOR 776.25 776.25 2,400.00
231.00
Voucher:
374219 12/15/2023
PREMIER POLYGRAPH 1072 12/2/2023 POLYGRAPH EXAMS 2,400.00 231.00
Voucher
374220 12/15/2023
PRENTICE, JUSTIN DECEMBER/23 11/26/2023 WORK BOOTS
PROFORMA APOLLO GROUP BR54001570A 11/25/2023 ENVELOPES
BR54001567A 11/25/2023 BUSINESS CARDS
BR54001571 A 11/25/2023 BUSINESSCARDS
PROLEGAL 427661 12/12/2023 CUST NO 903651 - DOWNEY '
Voucher:
198.89

32.32 32.32

13.95374221 12/15/2023 137282
Voucher
374222 12/15/2023 103657
Voucher:
263.53

13.95 PYRO-COMM SYSTEMS INC 10013118
10013276
10013287
10013338
QUIROZ ELECTRICAL SERVIC1870
1867
1872
1875
1879
R & I HOLDINGS, INC. 75102
11/30/2023 11/03/23 THEATRE SERVICE (
12/1/2023 FIRE STATION #1 - DEC 2023
12/1/2023 PARKING STRUCTURE - DEC
12/1/2023 GOLDEN PARK - DEC 2023-F
11/15/2023 NANCE ST BUS STATION IRR
11/14/2023 FIRE STATION #2 FIRETRUC
11/1 8/2023 APOLLO PARK CLASSROOM
11/21/2023 THEATRE TROUBLESHOOTIb
11/29/2023 SENIOR CENTER FLUORESC
11/17/2023 LIGHT, MARKER MINI RED SI
245.00
225.00
150.00
210.00
995.00
1 , 1 80.00
2,790.00
380.00
2,480.00

24.70 374223 12/15/2023 125779
Voucher:
830.00
374224 12/15/2023 129886
Voucher
374225 12/15/2023 131869
Voucher,
374226 12/15/2023 103748
Voucher,
7,825.00

24.70 1 ,427.50
299.82
RACHLIN PARTNERS 220101-18 10/31/2023 CIP NO.21-18 - SPACE SHUTI 1 ,427.50 299.82RED WING SHOES 9-1-130999 7/10/2023 J. NAVARRO
Page: 26

apChkLst
12/14/2023 3:55:07PM
Final Check List

CITY OF DOWNEY
Page: 27
Bank : bow BANK OF THE WEST
Check # Date Vendor
374227 12/1 5/2023 110414
Voucher:
(Continued)
Invoice
RESOURCE BUILDING MATER3706242
3706243
3706244
3706245
3706986
3710502
RIO HONDO COMMUNITY COIO1/02 - 01/12/24
Inv Date
11/13/2023
11/13/2023
11/1 3/2023
11/13/2023
11/14/2023
11/20/2023
12/11/2023
11 /2/2023
12/7/2023
11/16/2023
12/7/2023
11 /4/2023
11/30/2023
11 /29/2023
11/29/2023
11 /20/2023
11/30/2023
11/30/2023
10/31/2023
11 /22/2023
11 /29/2023
12/15/2023
11/30/2023
DescriDtion

EROSION CONTROL BAGS/ P

EROSION CONTROL BAGS/ P

EROSION CONTROL BAGS/ P

EROSION CONTROL BAGS/ P

EROSION CONTROL BAGS/ P

POLYNYLON BAGS

CHRISTOPHER PINAL TUITIO

ENROLLMENT & MATERIAL F
CEP NO.22-20 - RESIDENTIAL

ZIP TIP/ ZIP TIP BASE

REFUND DEPOSIT PERMIT R
EQUIP. RENTAL-VAPOR EXTF

PROFESSIONAL PLANNING S

RHGC MATERIALS PAID BY S

MONTHLY LANDSCAPE MAN/

PSYCHOLOGICAL EVALUATIC
11/26/23 LIBRARY PLAYGROU
11/26/23 LIBRARY FRONT DEI
CIP NO.17-01 - ENVIRONMEN

SYSTEM INSTALLATION - SILI

LABOR CHARGE
SEAACA DUES: PAYMENT
CIP NO.20-36A - LAKEWOOD
Amount Paid
323.20
323.20
596.40
323.20
1 , 192.80
539.00
228.00
228.00
3, 187.50
554.40

50.00 115.00
16,581.25
765.60
88,730.87
450.00
1 ,400.00
1 ,100.00
812.50
1 ,271.00
189.00
532.75
195,479.85
Check Total
374228 12/15/2023 103816
Voucher:
374229 12/15/2023 103816
Voucher:
374230 12/1 5/2023 135652
Voucher:
374231 12/1 5/2023 106779
Voucher:
374232 12/1 5/2023 137309
Voucher:
374233 12/1 5/2023 113293
Voucher:
374234 12/1 5/2023 132936
Voucher.
374235 12/15/2023 104044
Voucher:
374236 12/15/2023 104342
Voucher:
374237 12/15/2023 122853
Voucher:
374238 12/1 5/2023 104074
Voucher:
374239 12/1 5/2023 104090
Voucher:
374240 12/1 5/2023 123517
Voucher
374241 12/1 5/2023 124775
Voucher
3,297.80
228.00
228.00
3, 187.50
554.40

50.00 115.00
16,581.25
RIO HONDO COMMUNITY COIF23-109-ZDWN
RKACONSULTING GROUP 34219
ROADLINE PRODUCTS INC U:19368

RODRIGUEZ, MIRANDA
S R BRAY LLC, DBA: POWER F253459P1123
SAGECREST PLANNING & EN 4462
SATSUMA LANDSCAPE & MAl11123RHM
1123RH
SAXE-CLIFFORD, PHD, SUSAF23-1120-2
SB CARPET & UPHOLSTRY C11577
1578
483529
2010067.002
89,496.47
450.00

SCS ENGINEERS
SECURITY SIGNAL DEVICES J-701007409
S-01115313
SEIU 721 Ben1709795

SELECT ELECTRIC, INC
2,500.00
812.50
1 ,460.00
532.75
195,479.853599-03
Page: 27

apChkLst
12/14/2023 3:55:07PM
Final Check List

CITY OF DOWNEY
Page: 28
Bank : bow BANK OF THE WEST (ContInued)
Check # Date Vendor Invoice
4973057
Inv Date DescriDtion
12/4/2023 11/29/23 FiRE REMEDIATION
Amount Paid
2, 848.98
Check Total
2,848.98
15, 120.00
374242 12/1 5/2023
Voucher:
374243 12/15/2023
124760
135941

SERVPRO OF DOWNEY
SHARPE UAS 1119 10/18/2023 DRONE BASIC PILOTS COUR 15,120.00 Voucher:
374244 12/15/2023
Voucher:
374245 12/15/2023
11 8496 SHILPARK PAINT CORP.. DBA:915834 11/29/2023 PAINT 915117 11/17/2023 PAINT & SUPPLIES
SILVA, MIJHAEL 11/06 - 11/09/23 12/11/2023 CACEO CONFERENCE - MEA

1.914.80
555.99
437.20
2,470.79
437.20
260.61
1 ,000.00
Voucher:
374246 12/1 5/2023
137296
136422
137286
128278

SIMMONS, JOSEPH

SINCERA LTD
52472RPLCK 3/9/2023 REFUNDSPECIALEVENT PE 260.61
Voucher:
374247 12/1 5/2023 001-00228048 12/6/2023 REFUND FILM PERMITDEPO 1 ,000.00 3,267.43
512.08
178.00
Voucher:
374248 12/15/2023 SITEONE LANDSCAPE SUPPL133402916-001 8/24/2023 SUPPLIES 136781250-001 11/28/2023 SUPPLIES
SKILL OFFICE MACHINES 41885 10/2/2023 RESET PRINTER AND TEST Voucher:
374249 12/15/2023

3.779.51
178.00
Voucher.
374250 12/15/2023
104160
11 0969 SNAP-ON INDUSTRIAL ARV / 59526078
ARV / 59532543
ARV / 59549095
ARV / 59600114
SOUTH COAST EMERGENCY 516674
516691
516606
516618
51 6434
SOUTHERN CALIF SECURITY 101209
151347
11/20/2023
11 /20/2023
11 /21/2023
11 /27/2023
12/1 1 /2023
12/1 1/2023
12/4/2023
12/4/2023
11 /16/2023
11/22/2023
12/7/2023
PARTS
PARTS
PARTS
PARTS

REL VLV STRAINER

AIR HORN DIAPHRAGM KIT

DOOR SWITCH / DURO RUBE

BUMPER TRAY LID SUPPORT

SIREN ASSEMBLY/ TURN SIG

LABOR/ REPAIR FAILED SIMP
KEYS

5.09 201.31

5.09 92.52
420.12
315.10
177.12
211 .53
5,722.75
277.50

51.76 Voucher:
304.01
374251 12/15/2023 115738
Voucher:

6.846.62
329.26
374252 12/15/2023 135638
Voucher:

Page: 28

apChkLst
12/14/2023 3:55:07PM
Final Check List

CITY OF DOWNEY
Page: 29
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Descriotion Amount Paid Check Total 374253 12/15/2023 104208
Voucher:

SOUTHERN CALI FO RN IA EDIS700096820996/b
700121901863/b
700324576592/b
11 /30/2023
11 /27/2023
11 /30/2023
12/1 /2023
12/7/2023
12/8/2023
12/1 /2023
12/1 /2023
12/5/2023
12/5/2023
12/1/2023
11 /27/2023
700096820996 - 10/26-11/27/2:
700121901863 - 10/20-11/20/2:
700324576592 - 10/26-11/27/2:
700389881238 - 10/31-11/30/2:
700394758419 - 11/02-12/04/2:
700521846809 - 11/03-12/05/2:
700556796313 - 11/01-11/30/2:
700564703126 - 11/01-11/30/2:
700569879589 - 11/02-12/04/2:
700570545152 - 11/02-12/04/2:
700734484953 - 10/31- 11/30/2:
081 506 8000 0 - 10/23-11/22/2
1 ,570.43
505.41
115.21

72.83 3,288.64
24,407, 15

24.44 260.90

78.53 60.12
111.04

41.91 700389881238/[
70039475841 9/[
700521846809/[
700556796313/b
700564703126/b
700569879589/b
7005705451 52/[
700734484953/b
CALIFORNIA GAS081 506 8000 0/1374254 12/1 5/2023 104210 Voucher:
374256 12/1 5/2023 104256
Voucher:

SOUTHERN
30,494.70

41.91 STAPLES ADVANTAGE 761 9496899-0-1
761 9765016-0-1
761976501 6-0-2
7620160160-0-1
7620151041-0-1
7620507927-0-1
7620670941 -0-1
7620859958-0-1
7620859958-0-2
7620903177-0-1
761 9177993-0-2
761 9763629-0-1
7619916157-0-1
7619916157-0-2
7619916157-0-3
762033721 3-0-1
7620452589-0-1
7620856986-0-1
762093021 9-0-1
STAY ARTS; DBA STAY GALLEI FY 23/24
11 /14/2023
11 /16/2023
11/20/2023
11 /24/2023
11 /24/2023
11 /30/2023
12/1 /2023
12/4/2023
12/4/2023
12/4/2023
11/13/2023
11 /16/2023
11/20/2023
11/20/2023
11/20/2023
11 /29/2023
11/30/2023
12/4/2023
12/5/2023
12/12/2023

OFFICE SUPPLIES

OFFICE SUPPLIES

OFFICE SUPPLIES

OFFICE SUPPLIES

OFFICE SUPPLIES

OFFICE SUPPLIES

OFFICE SUPPLIES

OFFICE SUPPLIES

OFFICE SUPPLIES

OFFICE SUPPLIES

OFFICE SUPPLIES

OFFICE SUPPLIES

OFFICE SUPPLIES

OFFICE SUPPLIES

OFFICE SUPPLIES

OFFICE SUPPLIES

OFFICE SUPPLIES

OFFICE SUPPLIES

OFFICE SUPPLIES

COMMUNITY BASED ORGAN

45.64 355.64

76.44 115.19
397.06

61.40 53.24

14.51 51.76

49.68 28.05
163.59
448.96
163.86

62.46 162.57
104.78
130.80
249.76
15,000.00374257 12/1 5/2023 119730
Voucher

2.735.39
15,000.00
Page: 29

apChkLst
12/14/2023 3:55:07PM
Final Check List

CITY OF DOWNEY
Page: 30
Bank : bow BANK OF THE WEST
Check # Date Vendor
374258 12/15/2023 115767
Voucher
374259 12/1 5/2023 122277
Voucher:
374260 12/15/2023 131144
Voucher:
374261 12/15/2023 130186
Voucher:
374262 12/1 5/2023 110396
Voucher
374263 12/15/2023 110396
Voucher:
374264 12/1 5/2023 110396
Voucher:
374265 12/1 5/2023 110396
Voucher:
374266 12/1 5/2023 137301
Voucher
374267 12/15/2023 137303
Voucher
374268 12/15/2023 116716
Voucher:
374269 12/1 5/2023 110751
Voucher:
(Continued)
Invoice
900584
Inv Date
6/30/2023
12/1 /2023
12/1 /2023
12/1/2023
12/5/2023
11/28/2023
11/29/2023
11/9/2023
11/9/2023
11/9/2023
12/12/2023
12/12/2023
11 /29/2023
12/11/2023
8/31 /2023
11/27/2023
11/30/2023
11/22/2023
12/1/2023
12/6/2023
12/12/2023
12/13/2023
DescriDtion

TRIPLE CROWN EXTREME

PREMIIUM OFFSITE DATA PR
11/27/23 INSTALL NEW PC'S

STREET SWEEPING SERVICE

SUPPLIES

SUPPLIES
INDEX #552368 / FACILITY ID
INDEX NO: 545760 / FACILTIY
INDEX NO: 545761 / FACILTIY
INDEX NO: 545619 / FACILTIY
REFUND C&D DEPOSIT 8225
REFUND C &D DEPOSIT 1220:

LIBRARY NORTH RECOAT WI
12/08/23 SPECIAL HANDLING

ACCO BINDING/ LAMINATE

SEWER/ WATER ATLAS / LAM

PSYCHOLOGICAL ASSESSIVIE

PSYCHOLOGICAL ASSESSME
4 MOSQUITO CANISTERS OU

REFUND FILM PERMIT DEPO
COIVllVIUNITY BASED ORGANI
12/11/23 & 12/18/23 DOWNEY
Amount Paid
2,821.50
1 ,739.02
831 .25
475.00
162.88
899.75
20,085.00
1 ,518.84
1 ,009.76
771.60
1 ,500.00
3,912.97
2,295.00
1 ,417.50
1 , 1 92.40
852.50
350.00
350.00
388.00
1 ,000.00
15, 000.00
1 ,200.00
Check Total
2,821.50STOVER SEED COMPANY
SUN DIGITAL CONSULTING. A3681
3692
SUPERIOR SWEEPING LTD. 228-1223
SUPPLY SOLUTIONS 49093
49232
SWRCB FEES, ACCOUNTING WD-0230877
SWRCB FEES, ACCOUNTING SW-0269788
SWRCB FEES, ACCOUNTING SW-0269789
SWRCB FEES, ACCOUNTING SW-0269647

TADEO, DAVID

TASHAKORI, ALI

TEAM GK

2.570.27
475.00
1 ,062.63
20,085.00
1 ,518.84
1 ,009.76
771.60
1 ,500.00
3,912.97
2,295.00
001 -00228946
002-00724848
55861 -C
THE COPY PLACE 897940
64780
897776
THE COUNSELING TEAM INT'F89193
88973
THE LLOYD PEST CONTROL, 8297272
002-00741 738
374270 12/15/2023 121979
Voucher:
374271 12/15/2023 134950
Voucher:
374272 12/15/2023 137285
Voucher:
374273 12/1 5/2023 122002
Voucher:
374274 12/15/2023 137306
Voucher:
3,462.40
700.00
388.00
1 ,000.00
15,000.00
1 ,200.00

THE REWRITE FILM LLC
THE WHOLE CHILD FY 23/24
THOMPSON. DANIEL J 1211182023173C
Page: 30

apChkLst
12/14/2023 3:55:07PM
Final Check List

CITY OF DOWNEY
Page: 31
Bank : bow BANK OF THE WEST
Check # Date Vendor
374275 12/1 5/2023 103017
Voucher:
374276 12/15/2023 103017
Voucher:
374277 12/15/2023 124672
Voucher:
374278 12/15/2023 127651
Voucher:
374279 12/1 5/2023 123934
Voucher:
374280 12/1 5/2023 135340
Voucher:
374281 12/15/2023 104574
Voucher:
374282 12/15/2023 105981
Voucher'
374283 12/15/2023 104595
Voucher:
374284 12/1 5/2023 104603
Voucher:
374285 12/1 5/2023 122501
Voucher:
374286 12/1 5/2023 112383
Voucher:
374287 12/15/2023 132112
Voucher:
374288 12/15/2023 112607
Voucher:
(Continued)
Invoice
7067270112012:

Inv Date
12/1/2023
12/1/2023
11/21 /2023
11/24/2023
11 /1 /2023
12/6/2023
12/6/2023
12/6/2023
12/1/2023
12/1/2023
11 /18/2023
12/15/2023
11/6/2023
11/22/2023
12/1 /2023
11/1 0/2023
11/28/2023
11 /28/2023
11 /28/2023
11/28/2023
11 /28/2023
11 /28/2023
11 /28/2023
DescriDtion
070672701 - 12/01-12/31/23
8448300530036851 - 12/01-12/
562-832-1379 - 10/21-11/20/23

TREPSPARK DRIVERMATE SC

ANNUAL BRAZOS LICENSES

ANDY MACLEAN EDEN SERV
CIP NO.21-18 - SPACE SHUTI
CIP NO.21-18 - SPACE SHUTI

CALIFORNIA STATE FEE

NOVEMBER PLACEMENTS

DELIVERY SERVICE-
UNITED WAY: PAYMENT

OCTOBER CAR WASHES

RHGC MONTHLY PUMP MAIN
CUST ID: SOUT190 - NOVEME
642600972-00001 - 10/11-11/1 (
270145074-00023 - IO/29-11/2€
270145074-00004 - 10/29-11/21
270145074-00005 - IO/29-11/2€
270145074-00008 - IO/29-11/2€
270145074-00017 - IO/29-11/2€
270145074-00019 - 10/29-11/21
270145074-00021 - IO/29-11/2€
Amount Paid
399.00
196.67

31.15 16,478.00
7,043.75
100.00
4,477.80
7,579.00
115.52
291.25

18.26 2.50
828.00
480.00

32.38 41.51
152.04
2,357.44
283.19
184.48

38.01 162.54
246.06
Check Total
399.00
196.67

31.15 16,478.00

TIME WARNER CABLE
TIME WARNER CABLE 36851120123
T-MOBILE 993029675/OCT
TRAPEZE SOFTWARE GROUFTSPAU230165
TYLER TECHNOLOGIES. INC. 130-141167
045-447847
ULTRASYSTEMS ENVIRONME12943
12944
UNDERGROUND SERVICE AL123-241756
7,143.75
12,056.80
115.52
291.25

18.26 2.50
828.00
480.00

32.38 UNIQUE MANAGEMENT SERV6120162
UNITED PARCELSERVICE 50IYY1463-202
UNITED WAY OF GREATER L/Ben1709787
VANGOE INC CODO 10-2023
VARIABLE SPEED SOLUTION :24084
VERIZON CONNECT NWF, IN(OSVOOOO03198€
VERIZON WIRELESS 9948998433
9950384349
9950384337
9950384338
9950384340
9950384346
9950384347
9950384348 3,465.27
Page: 31

apChkLst
12/14/2023 3:55:07PM
Final Check List

CITY OF DOWNEY
Page: 32
Bank : bow BANK OF THE WEST
Check # Date Vendor
374289 12/15/2023 104664
Voucher:
374290 12/15/2023 120810
Voucher
374291 12/15/2023 111484
Voucher:
374292 12/15/2023 137287
Voucher:
374293 12/1 5/2023 110158
Voucher:
374294 12/1 5/2023 119054
Voucher:
(Continued)
Invoice
VICTOR MEDICAL COMPANY 5901333
VILLA, FRANK DECEMBER/23
VILLASENOR-GALVAN, MELIS:DECEMBER/23
WADE STEVENS/FILM THIS 002-00741367
WALTERSWHOLESALECO S124325995
WARINO. JIM 28373
28363
28367
28356
28361
28371
28362
LB7435
Inv Date
12/5/2023
12/11/2023
12/12/2023
12/6/2023
12/12/2023
12/6/2023
12/6/2023
12/6/2023
12/6/2023
12/6/2023
12/6/2023
12/6/2023
11/30/2023
10/31/2023
11/24/2023
11/24/2023
11 /28/2023
11 /25/2023
10/1 0/2023
11/1 7/2023
12/1 2/2023
11 /30/2023
11 /16/2023
Descrintion

BAIR HUGGER ANIMAL BLANI

ANIMAL FOOD

PETTY CASH

REFUND FILM PERMIT DEPO
BLUE CIRC 1-1/2"X42" ANCHC

PRIVATE LESSONS

PRIVATE LESSONS

PRIVATE LESSONS

PRIVATE LESSONS

PRIVATE LESSONS

PRIVATE LESSONS

PRIVATE LESSONS
PRESSURE WASH SIDEWALb
YEAR 2 - FY 23/24 ANALYTIC/

MEDICAL SUPPLIES

MEDICAL SUPPLIES

THEATRE SETTLEMENT - HEI

STEAM CLEAN ENTRANCE

FINE COVER MULCH
CIP NO'20-36A - LAEKWOOD

HONDA LOT MERGER PROJE
CIP 18-10 BELLFLOWER POT
2024 WORLD BOOK ENCYCLI
Amount Paid

28.91 77.15
181.60
1 ,000.00
2,640.00

70.00 70.00

70.00 70.00

72.80 70.00

72.80 2,000.00
2,235.60
174.91
260.15
3,978.11
255.00
374.00
15,600.00
360.00
2,500.00
1 ,318.91
Check Total

28.91 77.15
181.60
1 ,000.00
2,640.00
374295 12/1 5/2023 130444
Voucher:
374296 12/1 5/2023 110462
Voucher:
374297 12/1 5/2023 123888
Voucher:
374298 12/15/2023 123306
Voucher:
374299 12/15/2023 116097
Voucher:
374300 12/1 5/2023 104798
Voucher:
374301 12/15/2023 104808
Voucher:
374302 12/1 5/2023 126722
Voucher:
374303 12/15/2023 104844
Voucher:

WEBCO LB LLC
495.60
2,000.00
2,235.60WECKLABORATORIES INC 71295
WEDGEWOOD PHARMACY 15242471
15243233
WEST COAST PERFORMING /10/02/23
WEST COAST POWER WASH 81174
435.06
3,978.11
255.00
374.00WHITTIERFERTILIZERCO 404280
WILLDAN ASSOCIATES 419353
626724
WILLIAMS PIPELINE CONTRA'202318-10
WORLD BOOK EDUCATIONAL1656775

15.960.00
2,500.00
1,318.91
Page: 32

apChkLst
12/14/2023 3:55:07PM
Final Check List

CITY OF DOWNEY
Page: 33
Bank : bow BANK OF THE WEST
Check # Date Vendor
10004397 12/15/2023 107444
Voucher
;0004415 12/15/2023 102097
Voucher:
;0004416 12/15/2023 101533
Voucher:
;0004418 12/15/2023 133773
Voucher:
(Continued)
Invoice
CALIFORNIA PUBLIC EMPLOYBen1705791
INTERNAL REVENUE SERVICIBen 1709797
Inv Date Descrintion
10/20/2023 PERS EPMC: PAYMENT
12/15/2023 FEDERAL TAX: PAYMENT
12/15/2023 STATE TX: PAYMENT
12/15/2023 CHILD SUPPORT: PAYMENT
Amount Paid
451 ,402.96
328,571.32
107, 193.42
4,899.86
Check Total
451 ,402.96
328,571.32
107, 193.42
4,899.86
EMPLOYMENT DEVELOPMEN Ben1709799
SLS EXPERTPAY Ben1 709803
Sub total for BANK OF THE WEST:2,395,861.97
Page: 33

apChkLst
12/14/2023 3:55:07PIVI
Final Check List

CITY OF DOWNEY
Page: 34
295 checks in this report.Grand Total All Checks: 3,228,359.95 Page: 34

apChkLst
12/21/2023 9:33:42AM
Final Check List

CITY OF DOWNEY
Page: 1
Bank : bow BANK OF THE WEST
Check # Date Vendor
2459 12/22/2023 131768
Voucher
2460 12/22/2023 130591
Voucher:

Invoice
DOWNTOWN DOWNEY CBD DECEMBER/23
Inv Date Description
12/18/2023 WIRE TRANSFER
12/20/2023 WIRE TRANSFER
Amount Paid
1 , 1 92.22
571.00
Check Total
1 , 1 92.22
571.00CALIF DEPT OF TAX & FEEAEDECEMBER/23
Sub total for BANK OF THE WEST:1 ,763.22
Page: 1

apChkLst
12/21/2023 9:33:42AM
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 13167 12/22/2023 110819
Voucher:
360 MARTIAL ARTS ACADEMY28296
28298
28300
23-12-1-DS2
23-12-1-DS3
23-12-1
23-12-1-DSI
AUDIENCEVIEW TICKETING C44327
12/18/2023 EFT - LITTLE DRAGONS
12/18/2023 EFT - NINJA WARRIORS
12/18/2023 EFT - TEEN & ADULT
12/18/2023 EFT - SPECIALIZED INFORM/
12/18/2023 EFT - SPECIALIZED INFORM/
12/18/2023 EFT - SPECIALIZED INFORM/
12/18/2023 EFT - SPECIALIZED INFORM/
12/1/2023 EFT - THEATRE TICKET POS
1 ,988.70
2,509.50
2,326.80
3,379.25
2,905.00
9,011 .00
3,115.00
5,457.50
13168 12/22/2023 135358
Voucher:

ARTN ET-IT CORP.
6,825.00
13169 12/22/2023 134557
Voucher
13170 12/22/2023 110278
Voucher:
18,410.25
5,457.50
BARDEN-PARSLEY, TIFFANY 28265
28247
28250
28253
28256
28262
28258 - 4/5
28264 - 4/5
28263 - 4/5
28185
28188
28192
28190
28194
28196
28198
28202
28203
28206
28209
28210
28235
12/18/2023
12/18/2023
12/18/2023
12/1 8/2023
12/1 8/2023
12/1 8/2023
12/1 8/2023
12/18/2023
12/1 8/2023
12/18/2023
12/18/2023
12/18/2023
12/18/2023
12/1 8/2023
12/1 8/2023
12/1 8/2023
12/1 8/2023
12/1 8/2023
12/18/2023
12/18/2023
12/18/2023
12/1 8/2023

EFT - HOLIDAY FAMILY PAINT

EFT - LET'S PAINT

EFT - MESSY JUMP & PLAY

EFT - RHYTHM, RHYME & FUI

EFT - TEACH ME TOO

EFT - TOTS OF FUN

EFT - TOT TIME

EFT - TOT TIME

EFT - TOT TIME

EFT - ADULT JAZZ

EFT - TAP/JAZZ COMBO

EFT - TAP/JAZZ COMBO

EFT - TAP/JAZZ COMBO

EFT - TAP/JAZZ COMBO

EFT - TAP/JAZZ COMBO

EFT - TAP/JAZZ COMBO

EFT - TINY TOT DANCE

EFT - TINY TOT DANCE

EFT - TINY TOT DANCE

EFT - TINY TOT DANCE

EFT - TINY TOT DANCE

EFT - C-FIT UNLIMITED
210.00
422.80
714.00
459.20
924.00
434.70
850.92
809.62
706.23
383.60
772.80
967.40
1 ,080.80
1 , 148.00
764.40
505.40
1 ,075.20
1 ,045.80
877.66
732.20
813.40
3,995.60
13171 12/22/2023 111833
Voucher:

BOISE, DONNA
5,531 .47
13172 12/22/2023 111817
Voucher:
13173 12/22/2023 100984
Voucher:

CAUSLY, CARL
10, 166.66
3,995.60
COMPLETE LANDSCAPE CAR 18520
18521
1530
8/31/2023 EFT - VISTA DEL RIO WEED A
8/31/2023 EFT - FIRE STATIONS 1, 2, AN
11/30/2023 EFT - FIRE STATION #1 , #2, #:
1 ,850.00
600.00
600.00 3,050.00
Page: 2

apChkLst
12/21/2023 9:33:42AM
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 400.00
3,044.30
13174 12/22/2023 101151
Voucher:
13175 12/22/2023 106132
Voucher:
13176 12/22/2023 136126
Voucher:
13177 12/22/2023 117355
Voucher:

DATA TICKET INC

DELTA DENTAL
154570 8/23/2023 EFT - JUNE 2023 MONTHLY M
156832 10/11/2023 EFT - SEPTEMBER 2023 MON
BEO05843984C 12/14/2023 EFT - 12/08-12/14/23 CLAIMS
200.00
200.00
3, 044.30
EVOLUTION ATHLETICS ACA[29466 - 2/2
28833 - 2/2
HENAO. COURTNEY 28238
28241
28244
MV TRANSPORTATION, INC 126325
126335
126336
126334
PREMIER FITNESS & PERFOFEW 12.20.23
12/1 8/2023 EFT - GBB FALL LEAGUE 10-1
12/1 8/2023 EFT - GBB FALL LEAGUE 7-9\
12/18/2023 EFT - TUMBLING ADV
12/18/2023 EFT - TUMBLING BEG
12/18/2023 EFT - TUMBLING BEG
12/1 0/2023 EFT - DOWNEY DIAL-A-RIDE
12/10/2023 EFT - DOWNEY DIAL-A-RIDE
12/14/2023 EFT - DOWNEY LINK BUS SEI
12/10/2023 EFT - DOWNEY LINK BUS SEI
12/20/2023 EFT - WINTER FOOTBALL CA
714.00
1 ,150.10
953.40
934.15
964.60
37,616.40
2, 572.54

72.890.91
9,856.74
1 ,000.00
1 ,864. 10
2,852. 15
13178 12/22/2023 110083
Voucher:
122,936.59
1 , 000.0013179 12/22/2023 126487
Voucher:
13180 12/22/2023 133031
Voucher:

RBL PLUMBING 846
847
848
841
842
833753
12/12/2023 EFT - RIO HONDO COUNTRY
12/12/2023 EFT - RIO HONDO COUNTRY
12/12/2023 EFT - GOLDEN PARK
12/8/2023 EFT - WILDERNESS PARK
12/8/2023 EFT - INDEPENDENCE PARK
12/1/2023 EFT - SECURITY GUARD SVC
717.00
725.50
990.50
725.50
725.00
7,910.22
3,883.50
7,910.2213181 12/22/2023 134785
Voucher:
13182 12/22/2023 123451
Voucher:
13183 12/22/2023 123451
Voucher:
13184 12/22/2023 128404
Voucher:

SERVEXO
SOUTHERN COUNTIES FUEL tIN-000390870 11/21/2023 EFT - CITYWIDE FUEL SERVII 31,305.48 31 ,305.48 1 ,986.26SOUTHERN COUNTIES FUEL: 2535281-IN 12/6/2023 EFT - CITYWIDE FUELSERVII 1 ,986.26 THE SAUCE CREATIVE SERV 6601
6585
12/11/2023 EFT - GIRLS IN STEM TRI FOI
12/4/2023 EFT- TOQUE YOUTH WINTEI
706. 50
860.00 1 ,566.50
232, 185.58Sub total for BANK OF THE WEST:

Page: 3

apChkLst
12/21/2023 9:33:42ANI
Final Check List

CITY OF DOWNEY
Page: 4
Bank : bow BANK OF THE WEST
Check # Date Vendor Invoice
11 3432
Inv Date DescriDtion
12/7/2023 POLICE STATION - RESTROO
Amount Paid
825.00
Check Total
825.00374304 12/22/2023 131350
11 6476

IST JON INC
Voucher:
374305 12/22/2023 A & G FENCE & SUPPLY 41734
41738
124303
11/22/2023 DAMAGED GATE AT DE PALM
11/22/2023 EXTEND FENCE AT PICO VIS
11/30/2023 PLANTS
1 ,623.14
3,224.00
179.44
Voucher:
374306 12/22/2023
4, 847. 14
179,44
Voucher:
374307 12/22/2023
100024 A.Y. NURSERY INC
Voucher:
374308 12/22/2023
137320 ACOSTA, ARTURO 2010078.002 12/12/2023 REFUND DEPOSIT PERMIT R 50.00 50.00 Voucher:
374309 12/22/2023
124465
100961
107157
134880
ADLERHORST INTERNATION/ 120609 12/13/2023 TUG TOY & LARGE KONG TO 43.10 10,892.18
233.44

43. 10
10,892.18
233.44
ADMINSURE 16514 11/15/2023 DECEMBER WORKERS COMI
Voucher:
374310 12/22/2023 AIRSOURCE INDUSTRIES 904965 12/15/2023 OXYGEN Voucher.
374311 12/22/2023 AIS SPECIALTY PRODUCTS, llPS1534144 12/7/2023 AISAMER-BAC ISLAND BERR 575.39 575.39 Voucher
374312 12/22/2023
Voucher:
374313 12/22/2023
Voucher:
129865
134357
ALBERTSONS / SAFEWAY 808488-121523-
438601 -121723-
ALLEN TIRE CO, DBA: MONRC126745
126807
126892
127119
127117
127178
ANIMAL PEST MANAGEMENT 644812
657001
698116
ANTALAN, JOSHUA DWOIO024888
12/15/2023 SUPPLIES
12/17/2023 SUPPLIES
11/1/2023 TIRES
11/6/2023 LOOSE WHEELS
11/14/2023 TEST SENSORS
11/30/2023 TIRE
11/30/2023 VALVE STEM
12/5/2023 LOOSE WHEELS
11/30/2023 WILDERNESS PARK
11/30/2023 RIO SAN GABRIEL PARK
11/30/2023 GOLDEN PARK
12/7/2023 PCR - PARKING CITATION RE

10.10 189.96
1 ,087.42
170,76

41.90 259.76

39.83 256.13
325.00
300.00
145.00

38.00 200.06
1 ,855.80
374314 12/22/2023 100257
Voucher:
770.00

38.00374315 12/22/2023 137316
Voucher:
374316 12/22/2023 111993
Voucher:
374317 12/22/2023 134980
Voucher:
374318 12/22/2023 125759
Voucher:

APPLE ONE EMPLOYMENT SEO1-6773537
01 -6773538
AQUA TAP, A UTAH LLC 8477
12/13/2023 TEMPORARY PERSONNEL
12/13/2023 TEMPORARY PERSONNEL
2/24/2023 PARTS
1 ,026.26

1.222.55
1 ,350.00

44.43 2,248.81
1 ,350.00

44.43AQUASANI WATER 200043503 12/12/2023 WATER SERVICE - FIRE DEP- Page: 4

apChkLst
12/21/2023 9:33:42AM
Final Check List

CITY OF DOWNEY
Page: 5
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date
12/1 /2023
12/1 /2023
12/8/2023
DescriDtion Amount Paid Check Total
3,117.10
6,055.00
374319 12/22/2023 106188
Voucher:
374320 12/22/2023 116998
Voucher:
374321 12/22/2023 114463
Voucher:

ARMSTRONG GROWERS SI-293931
SI-293931 -2
ARROYO BACKGROUND INVE3266
PLANTS
PLANTS

BACKGROUND INVESTIGATI(

1.776.42
1 ,340.68
6,055.00
AT&T 331 254-6135/Dl 12/7/2023 331 254-6135 909 9 - 12/07/23- 331 254-6138/Dl 12/7/2023 331 254-6138 388 3 - 12/07/23- 339 341-4477/Dl 12/7/2023 339 341-4477 066 7 - 12/07/23- 339 342-4920/Dt 12/7/2023 339 342-4920 729 2 - 12/07/23- 339 343-8465/Dl 12/7/2023 339 343-8465 635 2- 12/07/23- AVANT ADVANCED STRUCTU11 - JOB NO 23-' 12/18/2023 STRUCTURAL ENGINEERING 1 - JOB NO 23-' 12/18/2023 STRUCTURAL ENGINEERING
AVENUE PRESS PRINTING C(11650 12/8/2023 HAPPY HOLIDAYS BANNER 121.59

60.79 170.29

52.20 57.80
3,000.00
4,000.00
123.20
462.67
7,000.00
123.20
374322 12/22/2023
Voucher:
374323 12/22/2023
135776
Voucher
374324 12/22/2023
11 9491
137270
137317
117104
129822
AXOMO 10528728 6/30/2023 ACCT 210222 - JUNE 2023 ST,203.63 203.63

43.00 250.91
Voucher:
374325 12/22/2023 BARDING JR., GREGORY A. PI032437 12/8/2023 PCR - PARKING CITATION RE 43.00 Voucher:
374326 12/22/2023 BASSI, MATTHEW 01/08 - 01/12/24 12/19/2023 MEALS & TRAVEL - BASIC CR 250.91 Voucher:
374327 12/22/2023 BEALS-RADAC. SHANNON 12/12/23
12/13/23
12/14/23
12/1 5/23
BEE EMERGENCY RESPONSE54994
12/1 8/2023 CONTRACTED VET DUTIES
12/1 8/2023 CONTRACTED VET DUTIES
12/18/2023 CONTRACTED VET DUTIES
12/18/2023 CONTRACTED VET DUTIES
8/22/2023 10224 HORLEY
500.00
300.00
800.00
800. 00
105.00
Voucher:
2,400.00
105.00374328 12/22/2023 110102
Voucher
374329 12/22/2023 114093 BEST BEST & KRIEGER 979355
979358
BLUE DIAMOND MATERIALS, 13469455
3469456
CAL SMOG DOWNEY 34285
34316
CALMAT/INDUSTRIAL ASPHAL73860859
73857232
73857231
11/7/2023 OCTOBER LEGAL FEES - DIS
11/7/2023 OCTOBER LEGAL FEES - DO\
11/30/2023 COLD MIX
11/30/2023 COLD MIX
11/16/2023 SMOG INSPECTION
11/21/2023 SMOG INSPECTION
12/6/2023 SUPPLIES
11/30/2023 SUPPLIES
11/30/2023 SUPPLIES

1.217.00
806.00
495.74
496.20

60.00 40.00
216.11
416.18
211.03
Voucher:
374330 12/22/2023 100509
2,023.00
991 .94
100.00
Voucher:
374331 12/22/2023 132606
Voucher:
374332 12/22/2023 100701
Voucher:
843.32
Page: 5

apChkLst
12/21/2023 9:33:42AM
Final Check List

CITY OF DOWNEY
Page: 6
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date DescriDtion
DW050048695 12/18/2023 PCR - PARKING CITATION RE
Amount Paid

38.00 Check Total

38.00374333 12/22/2023 137312
Voucher:
374334 12/22/2023 109660
Voucher:
374335 12/22/2023 131462
Voucher:
374336 12/22/2023 100806
Voucher:
374337 12/22/2023 126128
Voucher:

CAMPOS, RUDY
CDW GOVERNMENT INC NJ58236 11/30/2023 ANNUAL SUBSCRIPTION SUF 63,758.19 800.00
63,758. 19
800.00
252.59
CEBALLOS, DVM, ROBIN 12/1 6/23 12/1 8/2023 CONTRACTED VET DUTIES CERTIFIED PLANT GROWERS SI- 12386 11/4/2023 PLANTS 252.59 CINTAS CORPORATION NO.3 4175134856 11/27/2023 TOWELS, FENDER COVER & 4175870537 12/4/2023 TOWELS. FENDER COVER &
4176604590 12/11/2023 TOWELS, FENDER COVER &
4177323364 12/18/2023 SCRAPERS, MATS & UNIFOR
CITY OF SANTA FE SPRINGS 11009400/DEC2 11/29/2023 10827 STUDEBAKER/ISLAND 11009611/DEC2: 11/29/2023 11190 FLORENCE - 09/12-11/1
13012240/DEC2 11/29/2023 11113 FLORENCE - 09/12-11/1
CM WASH EQUIPMENT 32064 11/27/2023 PARTS & LABOR
243.18
243.18
253.47
143.97

79.74 266.54
201.16
1 ,059.68
374338 12/22/2023 100121
Voucher:
883.80
547,44
1 ,059.68
325.00
374339 12/22/2023 133787
Voucher
374340 12/22/2023 121935
Voucher
374341 12/22/2023 113787
Voucher:

COMMLINE INC, 429408-IN 11/30/2023 REWI RE/ RE PROGRAM 4 PU :325.00 COVETRUS NORTH AMERICABC2611 O
BG9341 2
BG89862
BG99039
CRAFTWATER ENGINEERING20-088-17
10/20/2023 MISC. VETERINARY MEDICAL
12/13/2023 MISC. VETERINARY MEDICAL
12/13/2023 MISC. VETERINARY MEDICAL
12/14/2023 MISC. VETERINARY MEDICAL
12/18/2023 CIP NO.22-14 - FURMAN PARI
836.45

4.00 2,903.48
1 ,536.92
4,112.00374342 12/22/2023 135635
Voucher
374343 12/22/2023 126691
Voucher:

5.280.85
4,112.00
CSCDA 21935RPLCK
24199RPLCK
26455RPLCK
15063652
7/1/2021 APP #2005060015 ANNUAL PE
7/1/2022 APP #2005060015 ANNUAL PE
7/3/2023 APP#2005060015 ANNUAL PE
12/3/2023 JAILOPERATIONS: 07/01/202:
2,219.25
2,076.75
1 ,919.25
26,921 .55374344 12/22/2023 134964
Voucher:
374345 12/22/2023 111464
Voucher:
374346 12/22/2023 136167
Voucher:

DBA: ALLIED UNIVERSAL
6,215.25
26, 921.55
DBA: TPX COMMUNICATIONS 176371632-0 12/9/2023 ACCT 23371 - 12/09/23-01/08/:2,633.83 5,431.40
2,633.83
5,431.40DOCUPET CORP. SEA230 1-11 12/15/2023 ONLINE ANIMAL LICENSING F Page: 6

apChkLst
12/21/2023 9:33:42AM
Final Check List

CITY OF DOWNEY
Page: 7
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date DescriDtion Amount Paid Check Total 374347 12/22/2023
Voucher:
374348 12/22/2023
101319 DOOLEY ENTERPRISES INC 66772
66840
DOWNEY FOUNDATION 002-00739397
11/10/2023 AMMUNITION
11/22/2023 AMMUNITION
12/19/2023 REFUND DEPOSIT ENG-23-OC

2.292.92
2,620.05
4, 800.00
4,912.97
4,800.00
180.00
Voucher:
374349 12/22/2023
Voucher:
374350 12/22/2023
Voucher:
374351 12/22/2023
Voucher:
374352 12/22/2023
Voucher:
374353 12/22/2023
Voucher:
374354 12/22/2023
Voucher:
374355 12/22/2023
Voucher:
137322
126175
137319
133953
133953
EASTSIDE WINDOW CLEANIN35237 12/13/2023 12/13/23 RESTORE EXTERiOr 180.00 EDDINGS, JOHN EARL 4705 12/19/2023 12/1 8/23 LIBRARY - SANTA CL 235.00 235.00

ELANCO US, INC,

ELANCO US, INC
8045347258
5001802948
12/7/2023 ADVANTAGE II FLEATREATM 2,011.04
1 ,516.56
1 ,185.45
2,011,04
1 ,516.56
1 ,185.45
12/7/2023 ADVANTAGE II FLEATREATM
11 3766
129587
101588
EMERGENCY VEHICLE GROU41989 5/2/2023 OXYGEN EMERGENCY BY-P/ ENTERPRISE, EAN SERVICES34617020 11/30/2023 RA# 658296470 270.59 270.59 EWING IRRIGATION PRODUC'21157933
21136374
21150323
21150296
20477754
E-Z-GO A DIVISION OF TEXTR93684029
11/29/2023 SUPPLIES
11/27/2023 SUPPLIES
11/28/2023 SUPPLIES
11/28/2023 SUPPLIES
8/31/2023 SUPPLIES
11/30/2023 GOLF CART REPAIRS
299.45
788.98
264.60
2,386.33
1 ,410.37
1,121.91
5,149.73
1,121.91374356 12/22/2023 136457
Voucher
374357 12/22/2023 101624
Voucher:
374358 12/22/2023 101629
Voucher:
374359 12/22/2023 124664
Voucher:

FEDEX 8-341 -31762
8-320-14590
FERGUSON, PRAET & SHERM26250
12/7/2023 DELIVERYSERVICE-
11/16/2023 DELIVERY SERVICE-
12/8/2023 NOVEMBER LEGAL FEES - P(
264.81

10.06 203.50
274.87
203.50
FM THOMAS AIR CONDITIONl146020 11/30/2023 BJR COMMSENIOR CTR - RO 46052 11/30/2023 THEATRE - CHECK BOILER
46053 11/30/2023 LIBRARY - CHECKAUTOMATI
46054 11/30/2023 BJR COMMSENIOR CTR - DA
46055 11/30/2023 COLUMBIA SPACE CTR - OFF
FRONTIER COMMUNICATION:562-197-0958/Dl 12/1/2023 562-197-0958-100220-5 - 12/Ol

2.130.00
955.17
1 ,290.00
1 ,005.00

1.321 .50
1 ,618.79
6,701.67
1 ,618.79374360 12/22/2023 128119
Voucher
Page: 7

apChkLst
12/21/2023 9:33:42AM
Final Check List

CITY OF DOWNEY
Page: 8
Bank : bow BANK OF THE WEST
Check # Date Vendor
374361 12/22/2023 128119
Voucher:
374362 12/22/2023 128119
Voucher:
374363 12/22/2023 128119
Voucher:
374364 12/22/2023 128119
Voucher:
374365 12/22/2023 128119
Voucher:
374366 12/22/2023 128119
Voucher
374367 12/22/2023 128119
Voucher:
374368 12/22/2023 128119
Voucher:
374369 12/22/2023 128119
Voucher:
374370 12/22/2023 128119
Voucher:
374371 12/22/2023 128119
Voucher:
374372 12/22/2023 128119
Voucher:
374373 12/22/2023 128119
Voucher:
374374 12/22/2023 128119
Voucher:
374375 12/22/2023 128119
Voucher
374376 12/22/2023 128119
Voucher:
374377 12/22/2023 128119
Voucher:
(Continued)
Invoice
FRONTIER COMMUNICATION:562-861-0770/Nt
FRONTIER COMMUNICATION:209-188-3604/NI
FRONTIER COMMUNICATION:562-904-2363/NI
FRONTIER COMMUNICATION:209-150-9696/N(
FRONTIER COMMUNICATION:562-904-7201/Dl
FRONTIER COMMUNICATION:562-803-4982/Dl
Inv Date
11 /28/2023
11/28/2023
11 /28/2023
11 /25/2023
12/1 /2023
12/4/2023
12/7/2023
11/25/2023
11/28/2023
12/4/2023
11/4/2023
11 /28/2023
11 /28/2023
11/28/2023
12/1 /2023
11/28/2023
11 /28/2023
DescriDtion
562-861-0770-010168-5 - 11/28
209-188-3604-040491-5 - 11/28
562-904-2363-070787-5 - 11/28
209- 150-9696- 103097-5 - 11/2E
562-904-7201-121391-5 - 12/Ol
562-803-4982-102902-5 - 12/OZ
562-904-4663-071404-5 - 12/01
562-923-3780-092606-5 - 11/25
562-869-2810-071196-5 - 11/28
562-869-9832-082093-5 - 12/OZ
562-904-7196-031496-5 - 11/04
209-041-3991-121213-5 - 11/28
209-070-7094-120513-5 - 11/28
562-904-1650-050710-5 - 11/28
562-904-7271-032495-5 - 12/Ol
209-069-8936-102307-5 - 11/28
213-034-3734-101807-5 - 11/28
Amount Paid
1 ,403.42
948.13
547.21
542.72
263.07
234.86
177.80
158.92
151.86
151.86
147.82
145.32
145.32
134.00
130.19
127,28
121.31
Check Total
1 ,403.42
948.13
547.21
542.72
263.07
234.86
177.80
158.92
151.86
151.86
147.82
145.32
145.32
134.00
130.19
127.28
121.31
FRONTIER COMMUNICATION:562-904-4663/Dl
FRONTIER COMMUNICATION:562-923-3780/Nt
FRONTIER COMMUNICATION:562-869-2810/N(
FRONTIER COMMUNICATION:562-869-9832/D
FRONTIER COMMUNICATION:562-904-7196/N(
FRONTIER COMMUNICATION:209-041-3991/Nt
FRONTIER COMMUNICATION:209-070-7094/N(
FRONTIER COMMUNICATION:562-904-1650/Nt
FRONTiERCOMi\nUNiCATiON:562-904-7271 /Dl
FRONTIER COMMUNICATION:209-069-8936/N(
FRONTIER COMMUNICATION:213-034-3734/N(
Page: 8

apChkLst
12/21/2023 9:33:42AM
Final Check List

CITY OF DOWNEY
Page: 9
Bank : bow BANK OF THE WEST
Check # Date Vendor
374378 12/22/2023 128119
Voucher:
374379 12/22/2023 128119
Voucher:
374380 12/22/2023 128119
Voucher:
374381 12/22/2023 128119
Voucher,
374382 12/22/2023 128119
Voucher:
374383 12/22/2023 128119
Voucher:
374384 12/22/2023 128119
Voucher:
374385 12/22/2023 128119
Voucher:
374386 12/22/2023 128119
Voucher:
374387 12/22/2023 128119
Voucher:
374388 12/22/2023 128119
Voucher:
374389 12/22/2023 128119
Voucher:
374390 12/22/2023 128119
Voucher,
374391 12/22/2023 128119
Voucher:
374392 12/22/2023 128119
Voucher:
374393 12/22/2023 128119
Voucher:
374394 12/22/2023 128119
Voucher:
(Continued)
Invoice
FRONTIER COMMUNICATION:209-020-1426/Dl
FRONTIER COMMUNICATION:562-928-4930/Dl
FRONTIER COMMUNICATION:562-622-0825/Dl
FRONTIER COMMUNICATION:562-904-1147/N(
FRONTIER COMMUNICATION:562-862-7119/N(
FRONTIER COMMUNICATION:562-904-7195/Nt
Inv Date
12/4/2023
12/2/2023
12/2/2023
12/2/2023
11/25/2023
11/2/2023
12/2/2023
12/2/2023
12/1 /2023
12/2/2023
12/1/2023
12/1 /2023
12/1/2023
12/4/2023
12/1 /2023
12/1 /2023
11/28/2023
DescriDtion
209-020-1426-101907-5 - 12/Oz
562-928-4930-060717-5 - 12/02
562-622-0825-060917-5 - 12/0;
562-904-1147-060917-5 - 12/02
562-862-7119-033078-5 - 11/25
562-904-7195-050317-5 - 11/02
562-904-7195-050317-5 - 12/0:
562-861-6950-060717-5 - 12/02
209-151-3868-050492-5 - 12/Ol
562-923-8904-061217-5 - 12/0;
209-151-3854-122491-5 - 12/Ol
213-034-3726-100907-5 - 12/Ol
209-151-3865-033088-5 - 12/01
209-118-5688-100407-5 - 12/04
209-151-3867-110593-5 - 12/01
209-151-3873-042892-5 - 12/Ol
209-087-3852-101207-5 - 11/28
Amount Paid
121.31
120.09
115.11
115,11
109.14
106.41
106.41
104.38
102.46
100.32