apChl_st
Final Check List
page:
01104/2024 12:45:44PM
CITY OF C?O'41tJWNEY
Bank: bow BANK OF THE WEST
Check # Date 'Vendor
Invoice Inv mate
Description Amount Paid
Check Total
2462 1/5/2024 104915 CALIPERS
15045134511JAP 1/512024
WIRE TRANSFER 2,194.28
2,194.28
Voucher:
2463 1/612024 137337 ITS ONLY TEMPORARY, INC.
CHECK #1108 12l8/2023
WIRE TRANSFER -THEATRE 5,425.00 _.
6,425,00
Voucher:..
Seib total for BAND OF THE WEST:
8,E19,28
Page: 1
apGhkLst
Final Check List
Page: 2
0110412024 12:45:44PM
CITY OF DOWNEY
Bank: ebow BANK OF THE WEST
Check #
Date
Vendor
Invoice
Inv gate Description
Amount Paid
Check Fatal
13199
1/5/2024
13538
ARTNET-IT CORP. 23-12-2
1/2/2024 EFT - SPECIALIZED INFORMS
4,985.00
Voucher;
23 12-2-DS1
1/2/2024 EFT -SPECIALIZED INFORMA
1,960.00
23-12-2-DS2
1/2/2024 EFT - SPECIALIZED INFORM"
1,925,00
3-12-2-DS3
1/2/2024 EF=T- SPECIALIZEDINFORMA
2,170,00
11,040,00
13200
1/512024
126067
CORELOGIC SOLUTIONS; LLC82194843
11130/2023 'EFT - NOVEMBER SERVICES
304.97
304.97
Voucher: ,
13201
1/512024
101151
DATA TICKET INC 1 861
12/15/2023 EFT- NOVEMBER MONTHLY
200.00
Voucher:
159730
12/151202 EFT - NOVEMBER CITATION F
7,674.78
7,8; 4.78
13202
1/5/2024
106132
DELTA DENTAL BE00587 77OC
12/28/2023 EFT - 12/22-12/28/23 CLAIMS
932.50
Voucher:
BE005876014C
12/28/2023 EFT - 12/22-12/28/23 CLAIMS
3,902.00
4,834.50
13203
115/2024
102028
HUMAN SERVICES ASSOCIAT 12/13/2312/18/2023
EFT - SENIOR MEALS
586.70
586.70
Voucher:
13204
115/2024
128404
THE SAUCE CREATIVE SERV 6596
12/11/2023 EFT - SUMMER JOB"F=AIR/ FL)
391,01
391,01
Voucher: ,
13205
1/5/2024
120747
VENUETECI- MANAGEMENT (20183661
11/30/2023 EFT - D WNEY THEATRE - M
20,800,00
20,800,00
Voucher:
Sub total for BALK OF THE WEST:
45,831.96
Page. 2
apC;hkLst
Final Check List
Page:
01/04/ 024 12:45:44PM
CITY OF DOWNEY
Bank: bow BANK OF THE WEST
Check #
Date
Vendor
Invoice
Inv Date Description
Amount Paid
Check Total
374626
1/5/2024
137048
ABSOLUTE SOFTWARE, INC. 10070479
6/29/2023-232588-1 - NETMOTION SC
2,000,00
2,000.00
Voucher.
374627
1/5/2024
129084
ACME WORKPLACE SAFETY 16760
12/12 2023 FIRSTAID SUPPLIES
352.70
Voucher;
6776
12/15/2023 NITRILE GLOVES ,
109.89 ;
462.59
374628
1/5/2024
124465
ADLERHORST INTERNATION/129645
12/22/2023 CANINE SUPPLIES
1%24
156.24
-
Voucher:
3746 9
1/5/2024
123292
AIR EXCHANGE, INC. 91610028
7/12/2023 PARTS & LABOR
233.61
Voucher:
91 10160
7/ 7/2023 PARTS & LABOR
344.30
91610091
7/21/2023 PARTS & LABOR
1,117.55 "
91610922
11/15/2023 PARTS & LABOR
895.51
91611053
12/812023 PARTS & LABOR
2,063,50
4,654A7
374630
1/5/2024
107157
AIR SOURCE INDUSTRIES 905207
12/20/2023 TOOGLES AND PINS
239.00
239.00
Voucher:
374631
1/5/2024
134357
ALLEN TIRE CO, DBA: MONRC127348
12/18/2023 TIRES
2,328.52
Voucher.
127353
12/19/2023 FLAT REPAID
39.83 2,368.35
374632
1/5/2024
116013
ALLSTAR FIRE EQUIPMENT, 11250022
8129/2023 KEY HOSES
567.79
567.79
Voucher: -
374633
1/5/2024
137348
E4LONZO, MAMA 2010112,002
12/20/2023 (REFUND DEPOSIT PERMIT` R
50,00 '
50.00 Voucher:
374634
1/5/2024
111993
APPLE ONE EMPLOYMENT SE01-6773539
12/13/2023 TEMPORARY PERSONNEL
990.80
Voucher:
01-6778416
12/20/2023 TEMPORARY PERSONNEL
1,064.37
01-6778417
12/20/2023 TEMPORARY PERSONNEL
1,222.55
Is
01-6778418
12/20/2023 TEMPORARY PERSONNEL
1,176A4
01-6782774
12/27/2023 TEMPORARY PERSONNEL
1,222.55 ,
01=6782773
12/27/2023 TEMPORARY PERSONNEL
1,007.07
6,683.78
Page: 3
apChkLst
Final Check List
Page: 4
0110412024 12:45:44PM
CITY OF DOWNEY
Bank: bow BANK OF THE WEST (Continued)
Check #
Date
Vendor
Invoice
Inv Date Descrii3tion
Amount Paid
Check Total
374636
1/5/2024
125759
AQUASANI WATER 200043595
12/27/2023 WATER SERVICE - FINANCE 1
24,46
Voucher:
HH2000025807
5/16/2019 WATER SERVICE - FIDE DEP-
29.94 200041445
3/8/2023 WATER SERVICE - FIRE DEP-
24.96 200041763
4/19/2023 WATER SERVICE -FIRE DEP-
24.46 200042715
8/23/2023 WATER SERVICE - FIRE DEP`
24.46 200043358
11/20/2023 WATER SERVICE - FIRE DEP-
30.9 ;
200043501
12/12/2023 WATER SERVICE - PLANNING
44.43 200040264
10/6/2022 WATER SERVICE - SPACE CE
27.95 200040909
12/30/2022 WATER SERVICE - SPACE CE
27.95 200041108
1/25/2023 WATER SERVICE - SPACE CE
31.45 200041333
2/22/2023 WATER SERVICE - SPACE CE
37,94
20004154
3/22/2023 WATER SERVICE - SPACE CE
31.45 200041746
4/18/2023 WATER SERVICE - SPACE CE
- 43.43
200041959
5/1612023 WATER SERVICE - SPACE CE
43.43 200042205
6/15/2023 WATER SERVICE - SPACE CE
23.96 200042393
7/13/2023 WATER SERVICE - SPACE CE
44.43 200042610
8/9/2023 WATER SERVICE - SPACE CE
37.94 200043058
10/4/2023 WATER SERVICE - SPACE CE
51 A2
200043059
10/4/2023 WATER SERVICE. - SPACE CE
19.47 20004317
10/27/2023 WATER SERVICE - SPACE CE
30.95 200043421
11/29/2023 WATER SERVICE - SPACE CE
31.45 200043593
12/27/2023 WATER SERVICE - PLANNING
30.95 200043594
12/27/2023 WATER SERVICE - FIRE DEP"
24.46 742,29
374637
1/5/2024
112229
ASCAP 10000 264990
12/20/2023 2024 LICENSE FEE
1,3 9.00
1,38 .00
Voucher:
374638
1/5/2024
116999
ATKIN SON, ANDELSON, LOYA700209
11/30/2023 NOVEMBER LEGAL FEES - G1
7,160.50
7,160.50
Voucher:
374639
1/5/2024
126018
AUNTIE M CREATIVE CONSUL23-2152
10/31/2023 CIA DE LOS MUERTOS FE TI
3,820.00
3,820.00
Voucher:
374640
1/512024
114386
B & Hi PHOTO -VIDEO INC. 219719930
12/20/2023 MONITOR - SAMSUNG 49" SU
7,139.20
7,139,20
Voucher:
374641
1/5/2024
137336
BAVIE+ RAD 001-00228781
12/26/2023 REFUND FILM DEPOSIT FIR-,
1,000.00
1,000.00
Voucher:
Page:
apChkL.st
Final Check List
Page: 5
11041 024 1 :45:44PIVI
CITY OF DO NEY -
Bank: bow BANK OF THE WEST (Continued)
Check ##
Date
Vendor
Invoice
Inv Date description
Amount Paid
Check Total
374642
1/5/2024
129822
BEALS-RADAC, SHANNON 12/19/23
12/26/2023 CONTRACTED VET DUTIES
500.00
Voucher.
12/20/23
12/26/2023 CONTRACTED VET DUTIES
300.00
12/21/23
12/26/2023 CONTRACTED VET DUTIES
800.00
12/22/23
12/26/2023 CONTRACTED VET DUTIES
800.00
2,400.00
374643
1/5/2024
108117
BETTS TRUCK PARTS 05P14126
12/1/2023 PARTS & LABOR
173.43
173.43
Voucher:
374644
1/5/2024
100510
BLUE SHIELD OF CALIFO NVRUN ##102709
1/2/2024 REFUND OVERPAYMENT
1,375.08
1,375.08
Voucher:
374645
1/5/2024
100510
BLUE SHIELD OF CALIFORNVRUN ##69870
1/2/2024 REFUND OVERPAYMENT
241.40
2411.40
Voucher:
374646
1/5/2024
126130
BLUE VIOLET NETWORKS, LL75538
11/2712023 IP PHONE/ HEADSET
708.00
Voucher.
75539
11/27/2023 IP PHONE/ HEADSET
70 .00
1,416.00
374647
1/5/2024
132858
BRISENO, BRIAN 121223
12/12/2023 10/11/23 & 12/13/23 DJ QUILL
550.00
5%00
Voucher:
374648
1/5/2024
137354
BURNETT ENGRAVING PRINT65605
12/22/2023 GREETING CARDS/ ENVELOF
537.37
537.37
Voucher:
374649
115/2024
131462
CEBALLOS, DVM, ROBIN 12/23/23
12/26/2023 CONTRACTED VET DUTIES
800.00
800.00
Voucher
37460
1/5/2024
116645
CHAMPION DODGE, LLC 702755'
12/20/2023 PARTS
231.97
Voucher:
553135
12/20/2023 LABOR
265.00
496.97
374651
1/5/2024
126128
CINTAS CORPORATION NO.3 4177323356
12/18/2023 SCRAPER, TOWELS, SLIMJ'IIV
49.45 Voucher.
4177342538
12/18/2023 TOWELS
43,76
417795455
12/22/2023 TOWELS
43.76 4178087 92
12/26/2023 SCRAPER, TOWELS, SLIMJIIV
49.45 4178105870
12/2612023 TOWELS
43.7 4178087560
12/26/2023 TOWELS, FENDER COVERS t
2 118
179039660
1/2/2024 TOWELS, FENDER COVERS
243.18
716.54
374652
1/5/2024
128276
CINTAS FIRSTAID & SAFETY 4177935749
12/22/2023 TOWELS
8T51
Voucher: -
5179301388
10/11/2023 FIRSTAID SUPPLIES
347.13
5183004 00
11/6/2023 FIRSTAID SUPPLIES
355.25'
5186955088
12/5/2023 FIRSTAID SUPPLIES
370.34
1,160-23
374653
1/5/2024
137349
COASTAL BUSINESS GROUP 56439 -
2123/2023 PLN-23-0002 REFUND 90°too O
3,189.60
3,189.60
Voucher:
374654
1/512024
127011
COLANTUONC, HIGHSMITH &58487
12/18/2023 AUDIT LETTER REDDEST
189.50
189.50
Voucher:
Pa e: 5
apChkLst
Final Check List
Page: 6
01/04/ 024 12:45:44PM
CITY OF DOWNEY
Bank: bow BANK OF THE WEST (Continued)
Check #
gate
Vendor
Invoice
Inv Date Descrir)tion
Amount Paid
Check Total
374655
1/5/2024
126608
COMMUNITY VETERINARY HC511211
12/18/2023 VET SERVICES - REX
1,265.75
1,265.75
Voucher:
374656
1/5/2024
113053
CONTINENTAL INTERPRETIN(I-31840
9/25/2023 TRANSLATION FOR DISCONI*
300.00
300,00
Voucher-,
374657
1/512024
136840
CONTINUUM' GAMES INC 78821
12/6/2.023 CMSC GIFT STORE ITEMS
946.64
Voucher:
78821 -CM
CREDIT MEMO
-65.00
881.64
374658
115/2024
137353
CORODATASHREDOING, INC.DN 1441643
11/30/2023 SHREDDING SERVICES
730.50'
730.50
Voucher;
374659
115/2024
134633
COSTAR REALTY INFORMATI(120509621
12/512023 DECEMBER SERVICES
860,00
860.00
Voucher:
374660
115/2024 -
113787
COVETRUS NORTH AMERICABJ02686
12/282023 MEDICAL SUPPLIES
19.80 Voucher:
BJ0287
12/28/2023 VET MEDICAL SUPPLIES
80.22 870.02
37461
115/2024'
134964
DBA: ALLIED UNIVERSAL 15122174
12/21/2023 JAIL OPERATIONS: 07/01/202:
181.68
181.68'
Voucher:
374662
115/2024
_101230
DELL MARKETING L P 10717988349
12/912023 ORDER NO; 799310022
942,58
942.58
Voucher:
374663
1/5/2024
- 101258
DEPARTMENT OF JUSTICE, A698602
12/5/2023 FINGERPRINT APPS
503,00
503,00
Voucher.
374664
1/5/2024'
135545
CREPT OF HEALTHCARE SERVINCIDENT #22-C
1/2/2024 PARAMEDIC REFUND - SONI/
9.58 9.58
Voucher:
374665
115/2024
129052
DIESEL EXHAUST & EMIS IOI'41691
10/2412023 SMOKE TESTING: PRIVATE O
85.00 85.00
Voucher:
374666
1/5/2024
137346
DIGGS, JAMES RUN ##69870
1/2/2024 REFUND PARAMEDIC OVERF
60.00 60.00
Voucher:
374667
1/5/2024 -
137355
DOWNEY HIGH SCHOOL BAN 05110/23
12114/2023 SPRING BAND CONCERT
2,755,00
2,755.00
Voucher:
374668
115/2024
112166
FAST DEER BUS CHARTER IN163448
12/10/2023 LOSANGELES ZOO
1,311,00
1,311.00
Voucher:
374669
1/512024
137352
FEDER, KEITH RUN ##388950
1/2/2024 REFUND PARAMEDIC OVERF
351.72
351.72
Voucher:
374670
1/512024
11 036
FORENSIC NURSE SPECIALIS15708
1/1/2024 SEXUALASSAULT EXAM
1,200,00
1,200.00
Voucher:
374671
11512024
128119
FRONTIER COMM UNICATI0N:562-904-31391DI 12/16/2023 5 2-904-3139-032105-5 - 12/1 E 515,85
515.85
Voucher: ;
Page:
apChkLst
Final Check Last
Page: 7
01104/2024 12:45:44PM
CITY OF DO11' NEY
Bank: bow BANE{ OF THE WEST (Continued)
Check #
Date
Vendor
Invoice Inv Date Description
Amount Paid
Check Total
374672
1/5/2024
128119
FRONTIER tMMUNIC TION,56 - 04-7225/Di 12/7/ 02 562-904-7225-1213 1-5-12/0-1 326.92
326,92
Voucher:
374673
1/5/2024
128119
FRONTIER COMMUNICATICN,562-622-0936/DI 12116/2023 562-622-0936- - 12/16/23-01/ i 274,72
274.72
Voucher:
374674
1/5/2024
128119
FRONTIER COMMUNICATIONc562-896-3857/DI 12/19/2023 562-806-3857-07080 -5 - 1211 198.27
198.27
Voucher;
374675
1/5/2024
128119
FRONTIER COMM U N ICATI 0 N,562-904-7226/D 1 12/16/2023 562-904-7 26-102715-5 - 1211E 166.95
166,95
Voucher;
374676
1/5/2024
128119
FRONTIER COMMUNICATION;562-904-7126/LI 12/16/2023 562-904-7126-041091-5 - 12/1E 145A4
145.44
Voucher:
374677
1/5/2024
128119
FRONTIER COMMUNICATION,562-904-7342/Dl 12/4/2023 562-904-7342-101995-- 12/OZ 10&13
108.13
Voucher:
374678
115/2024
128119
FRONTIER COMMUNICATION,562-862-3851/Dl 12/16/2023 562-862-3 51-020498-5 - 1211E 106A1
106A1
Voucher:
374679
1/5/2024
128119
FRONTIER COMM UNICATION,562-86-7531/D1 12/2/2023 562-869-7531-060717-5 - 1210" 104.38
104.38
Voucher:
374680
1/5/2024
128119
FRONTIER COMM U N ICATI 0 N!562-197-0776/D 1 12/13/2023 562-197-0776-020819-5 - 12/1< 103.97
103.97
Voucher:
374681
1/5/2024
128119
FRONTIER COMMUNICATION=562-197-07750 12/13/2023 562-197-0775-021219-5 - 12/1C
98.56 98.56
Voucher:'
374682
115/2024
128119
FRONTIER COMMUNICATION;562-862-2452/DI12/412023 562-862-2452-121900-5 - 1210z
98.06 98.06
Voucher:
374683
1/5/2024
128119
FRONTIER COMMUNICATIONR56-197-9773/DI 12113/2023 62-197-0773-02081 -a - 12/1 95,43
95.43 Voucher:'
374684
1/5/2024
128119
FRONTIER COMMUNICATION;562-197-0774/Dl 12/13/2023 562-197-0774-021219-5 - 12/12
95.43 95.43
Voucher:
374685
1/5/2024
128119
FRONTIER COMM UNICATION;209-151-3859/Di 12/10/2023 209-151-3 59-122178-5 - 12/1C
88.07 88.07
Voucher:
374686
1/5/2024
128119
FRONTIER COMMUNICATION,209-150-2683/Dl 12/13/2023 209-150-2683-050175-5 - 12/1
86.08 86,08
Voucher;
374687
1/5/2024
128119
FRONTIER COMMUNICATION;209-151-6041/D1 12/16/2023 209-151-6041-061796-5 - 1211E
73.79 73.79
Voucher:
374688
1/5/2024
128119
FRONTIER COMMUNICATIIO ;562-806-9815/DI 12/13/2023 562-80-0815-092910-a - 12/1
63.11 63.11
Voucher;
Page:
apChkLst
Final Check List
Page;
01/04/2024 12:4 :44PM
CITY OF DO NEY
Bank: bow BATIK OF THE WEST (Continued)
Check ##
Date
Vendor
Invoice
Inv mate Descrioti n
Amount Paid
Check Total
374689
1/5/2024
128119
FRONTIER COMMUNICATION,209-151-3861/C l 12/1312023 09-151-3861-092084-5 - 12/11 4104
43.04 Voucher:
374690
1/5/2024
137344
HAWES, RICHARD RUN #244408
1/2/2024 REFUND PARAMEDIC OVERF
50.00 0.00
Voucher:
374691
1/5/2024
113767
HILL'S PET NUTRITION SALElc246802435
10/6/2023 SUPPLIES
2,657,50
Voucher: -
247730940
12/22/2023 SUPPLIES
606.00
3,263.50
374692
1/5/2024
137347
ILWU-PMA COASTWISE, CLAIIRUN #573900
1/2/2024 REFUND PARAMEDIC OVERF
146.37
146.37
Voucher:
374693
1/5/2024
125733
IMPERIAL PROFESSIONAL SE302
12/20/2023 LIFE SCAN FINGERPRINTING
300.00
300,00
Voucher: -
374694
1/5/2024'
, 112945
INSIGHT PUBLIC SECTOR 1101121229
12/18/2023 ADOBE CREATIVE CLOUD FC
5,040.54
5,040.54
Voucher:
374695
1/5/2024
128896
JJ'SAUTO SERVICE, INC� 59279
8/12/2023 NEW TIRE / ROAD SERVICE
40T50
Voucher: -
59328
8/17/2023 FLAT TIRE/ ROAD SERVICE
105.00 '
60960
12/22/2023 NEW BATTERY
342,90
60961
12/22/2023 PARTS & LABOR
1,153.55
2,00.95
74696
1/5/2024
102410
KAISER FOUNDATION HEALTIINCIDENT ##21-1
12/27/2023 PARAMEDIC REFUND - CORF
546.85
546.85
Voucher:
74697
1/512024
106458
KOSMONT & ASSOCIATES IN(2305.7-005
11/0/2023 ECONOMIC CONSULTING SE
200.20
200.20
Voucher:
37469
1/5/2024
137343
LEGASPI, GIL 002-0073 160
12/28/2023 REFUND CANDIDATE STATEh
119.68
119.68
Voucher:
374699
1/5/2024
- 132027
LEXISNEXIS; A DIVISION OF R30 4879699
12/31/2023 ACCT# 4253TPR4G - DEC. 20,
282.00
282.00
Voucher.
374700
1/5/2024
102641
LIE ERT CASSIDY WHITMOR1255348
10/31/2023 10/25/23 - CLIENT/MATTER D(
3,200.00
3,200.00
Voucher:
374701
//512024
102645
LIFE -ASSIST INC 1389006
12/14/2023 MEDICAL SUPPLIES - FY 23/2
2,163.17
Voucher:
1390087
12/19/2023 MEDICAL SUPPLIES - FY 23/2
17,416.62
19,579.79
374702
1/5/2024
137341
MALIK, KALSOOM RUN #790197
12/27/2023 REFUND PARAMEDIC OVERF
200.00
200.00
Voucher:
374703
1/5/2024
1297`96
MERAZ, ELVIRA 001-00225411
12/28/2023 REFUND CANDIDATE STATEf
275.29
275.2
Voucher:
374704
1/5/2024
125724
METLIFE - GROUP,' KM057347JANUARY/24
12/27/2023 INSURANCE PREMIUM
799A8
799.18
Voucher: _.
Page: 6
apChkLst
- - - - ----------------------- ............. . .. ...
Final Check List
Page: 9
0110412024 12:45:44PM
CITY OF
DOWNEY
Bank: bow BANK OF THE WEST (Continued)
Check #
Date
Vendor
Invoice
Inv Date Description
Amount Paid
Check Total
374705
115/2024
137350
MIRANDA, CECILIO 20010026.002
11/20/2023 REFUND NOV/DEC NATIONAI
134.00
134,00
Voucher:
374706
1/512024
134598
MODIVCARE SOLUTIONS LLC I NCI DENT #23-C 12/2712023 PARAMEDIC REFUND - KATH 118.20
118.20
Voucher:
374707
115/2024
103221
NAPAAUTO PARTS 8498
11/22/2023 PARTS
18216
Voucher:
8967
11/30/2023 PARTS
13182
4832-2931119
11/30/2023 PARTS
11.95 9791
12/11/2023 PARTS
373.62
9849
12/11/2023 PARTS
231.38
9897
12/12/2023 PARTS
334.34
4832-595983
12/1812023 PARTS
17.84 4832-596035
12/19/2023 PARTS
13.23 4832-596243
12/2012023 PARTS
115.76
1,414.10
374708
1/5/2024
126,090
NIEMELA PAPPAS & ASSOCIA:5512
1/1/2024 GENERAL ADVOCACY SE VI,
3,960,00
3,960.00
Voucher:
374709
115/2024
113727
NINYO & MO RE 277575
8/24/2023 CIP NO.17-01 - ENVIRONMEN
6,952.48
6,952.48
Voucher:
374710
1/512024
126424
NORM REEVES FORD SUPER311121
12/1512023 PARTS
25.98 Voucher:
311123
12/15/2023 PARTS
73,42
99-40
374711
1/512024
126174
OCEAN BLUE ENVIRONMENT,39145
12/1712023 HAZARDOUS MATERIALS CIS
2,509.00
2,509.00
Voucher:
374712
115/2024
103346
OFFICE DEPOT INC 345218003001
1215/2023 OFFICE SUPPLIES
58.47 Vbucher:
345711643001
12/11/2023 OFFICE SUPPLIES
13133
343700249001
12112/2023 OFFICE SUPPLIES
93,41
343700249002
12113/2023 OFFICE SUPPLIES
211A6
345822647001
12/13/2023 OFFICE SUPPLIES
220.31
345804066001
12/18/2023 OFFICE SUPPLIES
164.99
246594702001
CREDIT MEMO
-16.49
86158
374713
1/5/2024
134567
ORTIZ, JR., HORACIO 001-00225588
12/28/2023 REFUND CANDIDATE STATEI
275,29
275.29
Voucher:
374714
1/5/2024
133984
PARTS AUTHORITY LLC 291-793675
12/11/2023 PARTS
43.24 43.24
Voucher:
374715
1/5/2024
137351
PAYMENT RESOLUTION SERMNCIDENT #22-1 1/2/2024 REF: 6669353 REFUND - LOU 300.00
300.00
Voucher:
Page:9
apChkLst
Final Check List
Page: 10
01/0412024 12:4 :44PM
CITY OF DO NEY
Bank: bow BANK OF THE WEST (Continued)
Check #
Gate
Vendor
Invoice
Inv Date
Descriatlon
Amount Paid
Check Total
374716
1/5/2024
103400
PDQ RENTALS F93950-1
11/30/2023
FINANCE CHARGE
3.82 3.82
Voucher:
374717
1/5/2024
136880
PIH HEALTH" INCIDENT#22-2
1/2/2024
REF: 23061501900531100001
201.59
201,59
Voucher:
374718
1/5/2024
103580
PITNEY BOWES 3106449918
1212012023
0//18124 - 04/17/24 - LEASE A
519.76
519.76
Voucher:
37471
1/512024
102696
PLAYPOWER LT FARM INGTOt1400277345
10/30/2023
APOLLO PARK EQUIPMENT F
306.12 '
306.12
Voucher:
374720
1/5/2024 -
120206
PREFERRED IMPRESSIONS It27027
12/2/2023
30 MINUTE PARKING ONLY SI
858.00
Voucher:
27055
1212/2023
CIVIC CENTER HOURS OF Of
42.9 27064
121312023
HIP REFLECTIVE BEGINIEND
220.00
2092
12/4/2023
VARIOUS PARKING SIGNS
429.00
1,549.90
374721
115/2024 -
130620
PROFORMAAPOLLO GROUP BR54001575A
12/16/2023
BUSINESS CARDS
47.15 47.15
Voucher:
374722
1/512024
131154
PRONTO GSM SERVICES, INC22055
3/22/2023
PREVENTATIVE MAINTENANt
1-41.0
Voucher:
22056
3/22/2023
PREVENTATIVE MAINTENAN(
139.00
22057
3/22/2023
PREVENTATIVE MAINTENANt
131.00
411,00
374723
1/512024
125553
PT EVENTS INC 1473
9/812023
INTERNATIONAL FOOD FEST
1,566.09
1,566.09
Voucher:
374724
1/512024
116922
PUENTE HILLS FORD 61 355
8/31/2023
PARTS
3,6022.22
Voucher..
CM614601
CREDIT MEMO
-72.66
CREDIT 000282
CREDIT MEMO
-51180
3,015.76
374725
1/5/2024 -
1296
R & I HOLDINGS, INC, 75359
12/1/2023
PARTS
1,569.33
1,569.33
Voucher:
374726
1/5/2024
137338
REID, ROSALIE RUN #128954
12/27/2023
REFUND PARAMEDIC OVERF
200.00
200,00
Voucher:
374727
1/5/2024
110414
RESOURCE BUILDING MATE 3719557
1217/2023
TYPE S MORTAR
38.08 38.08
Voucher:
374728
1/512024'
103955
RYDIN DECAL PS-INV114565
12/20/2023
WILDERNESS PARK PERMIT,
794.98
794.98
Voucher:
374729
1/5/2024
103959
S&J SUPPLY COMPANY, INC S100221159.001
11/14/2023
SUPPLIES
226.73
226.73
Voucher
374730
1I5/2024
135629
SALAZAR, MARCO DECEMBER/23
12/19/2023
12/01- 12/18/23 MILEAGE REIt
17.16 17.16
Voucher:
Page: 10
apChkLst
Final Check Liss
Page: 11
01104/2024 12:45:44PIul
CITY OF CDOWNEY
Bank: bow BANK OF THE WEST (Continued)
Check #
©ate
Vendor
Invoice Inv Date Cescriotion
Amount Paid
Check Total
374731
1/512024
" 137339
SCIENCE HEADS, INC. 121 202 -2 12/12/202 10/21/23 MOBILE OBSERVATC 250.00
250,00
Voucher:
374732
1/5/2024
124693
SESAC 10703813 111/2024 SESAC ANNUAL LICENSING F
2,749,00
2,749.00
Voucher.
374733
115/2024
132281
SHAW HR CONSULTING 10268 12/21/2023 GENERALADMIN CORRESPC 2,122.50
2,122.50
Voucher.
374734
11512024
106221
SHOE`1'ERIA 59494-IN 12/22/2023 WORK BOOTS - MARIO LUNA 205.81
205.81
Voucher:
374735
115/2024
127198
SHRED -IT, C/O STERICYCLE, 8005540217 12/3/2023 SHREDDING SERVICES 60&04
60&04
Voucher:
374736
1/512024
110969
:SNAP -ON INDUSTRIAL ARV159859393 12120/2023 FARTS
603.15
603.15
Voucher:
374737
115/2024
123390
SO CAL INDUSTRIES 659227 10/31/2023 RESTROOM /SINK RENTAL 2,960.50
2,960.50
Voucher:
374738
1/5/2024
104208
SOUTHERN CALIFORNIA DIv700489667057/1 12/21/2023 700489667057 - 11/21-12/21121 1,881,31
Voucher:
700173065626/E 12/20/2023 700173065626 - 11/20-12/19/27 2,407,36
700466444045/E 12/27/2023 700466444045 - 11/22-12/21/2�
8.69 700542488005/N 12123/2023 700542488005 - 10/2-11/27/Z 732.57
700722470491/1 12/22/2023 700722470491- 11122-12/21/2.
2,92T50
7,95 .43
374739
1/5/2024
104210
SOUTHERN CALIFORNIAGAS049 830 8427 0/1 12/21/2023 049 830 8427 0 - 11/20/23-12/1
15.02 Voucher. -
106 606 6000 1/1 12/26/2023 106 606 6000 1 - 11/21/23-1 /2 570.46
585.48
374740
1/5/2024 ;
127113
SPARKLETTS 18199136 12102 12/10/2023 WATER SERVICE - P.W. YARC 187.64
187.64
Voucher:
374741
1/5/2024
135764
STANDARD INS CO - UNIT:22, DECEMBER/2 12/26/2023 00 643069 0001 - INSURANCE 288.47
288.47
Voucher
374742
1/5/2024
104256
STAPLES ADVANTAGE 7619177993-0.1 11/13/2023 OFFICE SUPPLIES 141.64
Voucher:
7621942652-0-1 12/18/2023 OFFICE SUPPLIES
241.67
7905142539-0- 12/20/2023 OFFICE SUPPLIES
98.93 7622508912-0-1 12126/2023 OFFICE SUPPLIES
101.72
7622566004-0-1 12/27/2023 OFFICE SUPPLIES
42.01 625.97
374743
1/5/2024
119069
STAY GREEN INC. 85247 12/2912023 LANDSCAPE MAINTENANCE
840.00
840.00
Voucher:_
374744
1/5/2024
137193
SUNBELT RENTALS, INC. 147875897-0001 12/5/ 023 LIGHT TOWERS 1,5 2,26
1,522.26
Voucher:
Page: 11
aphkLst
Final Check List
Page: 12
01/0412024 12:4:44PM
CITY OF DO NEY
Bank: bow BANK OF THE WEST (Continued)
Check #
Date
Vendor
Invoice
Inv Date Description
Amount Pail
Check Total
374745
1/5/2024
130186
SUPPLY SOLUTIONS 56338
12/15/2023 SUPPLIES676.55
676.55
Voucher:
374746
1/5/2024
137345
TEDDAWIS, AYMEN RUN #147240
1/2/2024 REFUND PARAMEDIC OVERF
50.00 50.00
Voucher:
374747
1/5/2024
110751
THE COPY PLACE 90076
12/20/2023 12/15/23 SPECIAL HANDLING
1,41T50
Voucher:
90087
12/21/2023 12/11/23 OVERSIZE SCANS
1,290.85
90088
12/21/2023 12/11/23 OVERSIZE SCANS
1,882,16
90137
1/2/2024 12/29/23 SPECIAL HANDLING
577.59
90138
1/2/2024 12/22/23 SPECIAL HANDLING
71T50
5,885.45
374748
1/5/2024
127692
THE RINKS - LAKEWOOD ICE 28438
12/19/2023 ADULT LEARN TO SKATE
105.00
Voucher:
28888
12/19/2023 TOT LEARN TO SKATE
105.0
28889
12/19/2023 TOT LEARN TO SKATE
52.51 28890
12/19/2023 TOT LEARN TO SKATE
157.50
28891
12/19/2023 TOT LEARN TO SKATE
52.50 28884
12/19/2023 YOUTH LEARN TO SKATE
163.10
28885
12/19/2023 YOUTH LEARN TO SKATE
163.1E
28887
12/19/2023 YOUTH LEARN! TO SKATE
210.00
1,008.70
374749
1/5/2624
112502
THOMAS VETERINARY HOSPI221438
12/30/2023 VET SERVICES - ZEKE
716.49
716.4
Voucher.
374750
1/512024
103017
TIME WARNER CABLE 1395363122023
12/20/2023 844 300531395363 - 12/20123-
1,227.60
1,227.00
Voucher.
374751
1/512024
" 121507
TITAN TRANSPORTATION, INCLOG #20231925
12/22/2023 2021 DODGE CHARGER RETI
320.25
320.25
Voucher.
374752
1/5/2624
137340
'TOLEDO, FLORENCIA RUN #130342
12/27/2023 REFUND PARAMEDIC OVERF
71.00 71.00
Voucher.
374753
1/5/2024
136743
TOM VO'S TAE KVI/ON DO NOVEMBER/23
12119/2023 11/17/23 BLACKBELT SHOWC
4,160.03
4,160.03
Voucher:
374754
1/5/2024
135349
ULTRASYSTEMS ENVIRONME12963
12124/2023 CIP NO:21-18 - SPACE SHUT`T
3,449.80
3,449.80
Voucher:
374755
1/5/2024
119394
UP AND AWAY 1050851-12/6/2023
C SC GIFT STORE ITEMS
937,86
937,86
Voucher:
374756
1/5/2924
117053
VALENZUELA, BLANCA OCT/23
10/21/2023 CANINE GROOMING
110.00
Voucher:
NOV/23
11/22/2023 HOWDYVET VISIT
97.51 DEC/23
12/11/2023 CANINE GROOMING
115.69
322.50
Page: 12
apChkLat
Final Check List
Page: 13
01/0412024 12:45:44PN"I
CITY OF
DOWNE
Bank: how BANK OF THE WEST (Continued)
Check # Date
Vendor
Invoice:
Inv Date Description
Amount Paid
Check Total
374757 1/5/2024
137342
VALLE, ERN STG 002-00737636
12128/2023 REFUND CANDIDATE STATER
59,84 ,
%84
Voucher:
374758 1/5/2024
112607
V'ERIZON WIRELESS 9951353378
12/10/2023 242074529-00001 - 11111-12/1C
228.06
Voucher:
9950384350
11/ 8/ 023 270145074-00024-10/29-110
49.01 9951689721
12/13/2023 71 50 69-00001 - 11114-12/ 1,
2,44 .58
9951460484
12/10/2023 742033810-00001-11/19-12/1t
682.89
3,400.54
374759 1/5/2024
119439
WOW TOYZ 86888
1215/2023 CMSC GIFT STORE ITEMS
887.19
887.19
Voucher:
Sub total for BANK OF THE' EST:
174,607.88
Rage: 1
apChkLst Final Check List Page. 14
01/04/2024 12:45:44PM CITY OF C?C)WNElf
142 checks in this report. Grand Total All Checks: 229,059A2 Page: 14
apChkLst
Final Check List
Page: 1
0111212024 1:1 : 0PIVt
CITY OF CJOW EY
Bank: bow BANK OF THE. WEST
Check # gate
Vendor
Invoice Inv Date
Description _
Amount Paid
Check Total
2464 1/12/2024
131768
DOWNTOWN C7O1l4t'NE°Y CBD JANUARY/24 1/8/2924
WIRE TRANSFER
74,446,24
74„446,24
Voucher:.,
2465 1112/2024
197444
CALIFORNIA PUBLIC EMPLOY 100000017 937 112/2924
WIRE TRANSFER
19, 61.04
19,361.04
Voucher:,
2466 1/12/2024
105046
US BANK TRUST NATIONAL X281324100 10/25/202
WIRE TRANSFER
2,250.90
2„25000
Voucher:
2467 1/12/2024
105946
US BANK TRUST NATIONALX7167268 1/10/2024
WIRE TRAM FER
2,250,00
2,250.00
Voucher:
Snub total for BANK OF THE WEST.
98,307.28
Pa e: 1
apChkL t
Final Check List
Page: 2
01/12/2024 ; 1:18:50PM
CITY OF DOWNEY
Bank: ebow BANK OF THE WEST
Check #
Gate
Vender
Invoice
Inv Efate
Description
Amount Paid
Check. Total
13206
1/12/2024
136943
CA CEPT OFHEALTHCARE S'PP-GEMT CY 2C
1/2/2024
EFT - NPL 1437209541 CITY C
164,178.83
164,17 .83
Voucher:,
13207
1/12/2024
111817
CAUSLY, CARL 29615
1/8/2024
EFT - HOLIDAY BOOT CAMP
915.60
915.60
Voucher:
13208
1/1212024
121643
CIR, INC BSCL20231130C
11/30/2023
EFT - PROFE SSIONALPLAN F
26,973.30
Voucher:
BSPC20231130{
11/30/2023
'EFT - PROFESSIO ALPLAN F
32,920.39
BSCL20231231C
12/31/2023
EFT - PRCIFE SSIONALPLAN F
31,391.04
BSPC20231231E
12/31/2023
EFT - PROFESSIONALPLAN F
19,602,30
110,887.03
13209
1/12/2024
106132
DELTA DENTAL BE005886120C
1/4/2024
EFT - 12/29/23 - 01/04/24 CLAI
2,084.80
Voucher:
BE005885884C
1/4/2024
EFT - 1 129/23 - 01/04/24 CLAI
102.40
2,1 7,20
13210
1/12/2024
101356
DOWNEY CITY EMPL ASSOC IBen1711550
1/12/2024
EFT - IBEW DUES: PAYMENT
1,045.65
1,04 .65
Voucher: ,
13211
1/12/2024
101355
DOWNEY CITY EMPLOYEES 4Ben1711526
1/12/2024
EFT - IDCEA MISC DUES: PAYI
6%00
650.00
Voucher:
13212
1/12/2024
106150
DOWNEY FIRE MANAGEMEWBen1711558
1/12/2024
EFT - FIRE MGMT CUES: PAY
435,00
435.00
Voucher.
13213
1/12/2024
101365
DOWNEY FIREMEN'S ASSN-IPBen1711534
1/12/2024
EFT - FIRE DUES: PAYMENT
6,012.60
6,012.60
Voucher:"
13214
1/12/2024
101372
DOWNEY POLICE MANAGEMEB 1711546
1/12/2024
EFT - POLICE MGMT [DUES: P
592.00
592.00
Voucher:
13215
1/12/2024
1013/3
DOWNEY POLICE OFFICERS ,Ben1711542
1/12/2024
EFT -1DP OA DUES EPOLICEA
5,250,00
5,250.00
Voucher:
13216
1/12/2024
101374
DOWNEY POLICE -FIRE MEMCBeh1711536
1/12/2024
EFT - FIRE/POLICE TRUST: R
779.00
779.00
Voucher,
13217
1/12/2024
101375
DOWNEY PUB SAFETY EMP ABen1711552
1/12/2024
EFT - SAFETY CDUE& PAYMEI`
880.00
880.00
Voucher:
13218
1/12/2024
132476
ENTERPRISE FM TRUST FBN48 "1
12/3112023
EFT - VEHICLE REPLACEMEI\
69,9 3.20
Voucher:
FBN49244
1/1/2024
EFT - VEHICLE REPL-ACEM`Eh
70,765.95
140,74 .15
13219
1/12/2024
124953
ICMA„PLAN 108479 & 108481 Ben1711 66
1/12/2024
EFT - LOAN PAYMENTS: PAYt
1,370,83
1,370,83
Voucher:
13220
1/12/2024
124952
ICMA, PLAN 300820 Ben1711568
1/1212024
EFT - 1DEF COMP (SEAACA [DE
2,634.00
2,634.00
Voucher:
13221
1/12/2024
102410
KAISER FOUNDATION HEALTIBen1711532
1/12/2024
EFT - CITY KAISER AINT & /
57,432.54
57,432.54 ,
Voucher:
Page: 2
apChLst
Final Check List
Page: 3
0111212024 1:18:50PM
CITY OF DOWNEY
Bank: ebow BANK OF THE WEST (Continued)
Check #
Date
Vendor
Invoice
Inv bate Descriotiora
Amount Paid
Check Teal
13222
1/12/2024
136882
KIDZTALENT ACADEMY 29475
1/8/2024 EFT -ACTING & FILM CAMP
2,142.00
2„142.00
Voucher:
13223
1/12/2024
128602
MARSTEEZ PRODUCTIONS LSP01224A
1/2/2024 EFT -TOQUE FUTSAL JERSE
1,921A1
Voucher:
LSP01224B
1/2/2624 EFT - TOQUE FUTSAL JERSE
1,798.46
LSPB1224A
112/2024 EFT - TOQUE FUTSAL JERSE
2,014.82
LSPB1224B
1/2/2024 EFT - TOQUE, FUTSAL JERSE
1,878.38
FDP61220A
12/20/2023 EFT - TOQUE FUTSAL JERSE
2,811.38
FDPB1220B
12/20/2023 EFT - TOQUE FUTSAL JERSE
1,543.22
FDPO1220A
1212012023 EFT - TOQUE FUTSAL JERSE
2,480.63
FDPO1220B
12/20/2023 EFT - TOQUE FUTSAL JERSE
1,362.97
15,810.96
13224
1/12/2024
119022
METLIFE SMALL BUSINESS C'Ben1711528
1112/2024 EFT - METLIFE DENTAL: PAYA
3,2 0.34
3,230.34
Voucher:
13225
1/12112024
126044
PARS - COUNCIL RETIREMENBen1711564
1/12/2024 EFT - COUNCIL PARS RETIRE
462.16
462,16
Voucher:
13226
1112/2024
116715
PARS -DOWNEY, U.S. BANK P13en1711 56
1/12/2024 EFT - DOWNEY PIT PARS RE'
9,084.78
9,084.78
Voucher:
13227
1/12/2024
126043
PARS - SEAACA„ U.S. BANK N.Ben1711 72
1/12/2024 EFT - SEAACA P/T PARS RETI
1,296.46
1,2 6.46
Voucher:
13228
1/12/2024
133031
RBL PLUMBING 861
12/26/2023 EFT - RICE HONDO COUNTRY
717.00
Voucher:
858
1212212023 EFT - POLICE STATION
16.5 859
1212212023 EFT - POLICE STATION
25C 00
862
12/28/2023 EFT - RIO HONDO COUNTRY
717.00
863
12/28/2023 EFT - WILDERNESSPARK
725.50
865
12/28/2023 EFT -LIBRARY
164.50
866
12/28/2023 EFT - LIBRARY
170.00
2,900.50
13229
1/12/2024
113188
RODRIGUEZ JANITORIAL SER10272
12/29/2023 EFT - DOWNEY THEATRE MC
3,000,00
3,000.00
Voucher:
13230
1/12/2024
116350
S S LABAR E GOLF INCDECEMBERI2
1/2/2024 EFT - CREED FEES
50,416,48
50,416.48
Voucher:
Page: 3
apChkLst
Final Check List
'age:
0111 /2024 _1:18: OPM
CITY OF DO NEY
Bank : ebow BANK CP THE WEST (Continued)
Check #
Crate
Vendor
Invoice
Inv Cate
Description -
Amount Paid
Check Total
13231
1/12/20,24
121235
SCOTT, PHILLIP 29619
1/9/2924
EFT- WINTER BASKETBALL"
212.80
Voucher:
29335 - 1/2
1/9/2024
EFT - 7-8YRS D LEAGUE WIN
386.40
29334 - 1/2
119/2024
EFT - 9-10YRS D LEAGUE W11
233.80
29483 - 1/2
1/9/2024
EFT -4YRS HALF PINT HOOP
235.20
29484 - 1/2
1/9/2924
EFT - 5-6YRS HALF PINT HOC
476.00
2336 - 1/2
1/9/2924
EFT - 11-12YS D LEAGUE W
172.2E
29337 - 1/2
1/9/2924
EFT - 1 -14YRS D LEAGUE W
10T89
29620
1/9/2924
EFT -WINTER BASKETBALL-
128.80
29621
1/9/2624
EFT - WINTER; BASKETBALL-
86.89 29 82 - 1/2
1/912024
EFT - 3YRS HALF PINT HOOP
172.20
2,212.00
13232
1/12/2024
134785
SERVEXO 833754
12/1/2923
EFT - SECURITY GUARD SER
9,519.96
9,519.96
Voucher:
13233
1/12/2024
137019
TENNIS MAKER 28585
1/812024
EFT - TENNIS MAKER CAMP
851.29
851.20
Voucher:
1323
1/12/2€124
129747
V'ENUETECH MANAGEMENT (20183678
12/26/2023
EFT - DOWNEY THEATRE - L/
65,372-92
65,372.92
Voucher:
13235
1112/2024
131237
VOYA - ANNUITY HRA019 Ben1711522
1/12/2024
EFT- CONTRIBUTIONS TO RI
23,006,91
23,006.91
Voucher:
_
13236
1112/2024
100101
VOYA - DEFERRED COMP, NCB n1711 40
V12/2024
EFT- ROTH VOYA DEF COMF
179,495.50
179,495.50
Voucher:
13237
1/12/2024
131398
VOYA - RHSP HRA019 B n'1711554
1/12/2024
EFT - VOYA HEALTH SAVING:
597,735.51
597,73 a.51
Voucher: ,
Sub total for BANK OF THE WEST:
1,462,537.11
Page: 4
apChkLst
Final Check List
. . ................ .
Page: 5
01/1212024 1:18:50PM
CITY OF DOWNEY
Bank . bow BANK OF THE WEST
Check #
Date
Vendor
Invoice
Inv Date Descrintion
Amount Paid
Check Total
374760
1/12/2024
128911
1ST STRYKE PEST & TERMIT1102716468
12/28/2023 PEST CONTROL SERVICES
155.00
155.00
Voucher:
374761
1/12/2024
116476
A & G FENCE & SUPPLY 41828
12/15/2023 12/01/23 DISCOVERY PARK H
287.32
287.32
Voucher:
374762
1/12/2024
137048
ABSOLUTE SOFTWARE, INC. 10071585
9/20/2023 ANNUAL LICENSE SUBSCRIP
5,264.64
5,262k64
Voucher:
374763
1/1212024
129084
ACME WORKPLACE SAFETY 16279
8/29/2023 FIRST AID SUPPLIES
415.93
Voucher:
6206
7/31/2023 FIRST AID SUPPLIES
239.67
6616
10131/2023 FIRSTAID SUPPLIES
226.88
6687
11/1712023 FIRST AID SUPPLIES
141.74
1,024.22
374764
1/12/2024
106753
AFLAC, Ben1711518
1/12/2024 AFLAC ACCIDENT INS PRE T)
4,831 .65
4,831 ,65
Voucher:
374765
1112/2024
107157
AIR SOURCE INDUSTRIES 905841
12/31/2023 CYLINDER RENTAL
402.95
402.95
Voucher:
374766
1112/2024
129865
ALBERTSONS / SAFEWAY 727360-010324-
1/3/2024 SUPPLIES
83,09
Voucher:
660597-010424-
1/4/2024 SUPPLIES
28.47 111.56
374767
1/1212024
100132
ALCO TARGET COMPANY 72070
12/2012023 TARGETS
14144
143.44
Voucher:
374768
1/12/2024
100163
ALL CITY MANAGEMENT SER189850
12/13/2023 CROSSING GUARD SERVICE
16,724.86
Voucher:
90299
12/27/2023 CROSSING GUARD SERVICE
14,815.68
31,540,54
374769
1/12/2024
134357
ALLEN TIRE CO, DBA: MONRC127364
1212012023 LOOSE WHEELS
170,76
Voucher:
127422
12/26/2023 LOOSE WHEELS
128.07
298.83
374770
111212024
135710
ALLIED UNIVERSAL JANITORI 15073178
12/7/2023 JANITORIAL SERVICES
45,733.82
45,73&82
Voucher:
374771
1/12/2024
137380
ALONZO, CLARISSA 24-02046
9/2/2023 REFUND 24-02046 PET SURD
40,00
40.00 Voucher:
374772
1/12/2024
123395
AMERICAN FIDELITY ASSURABenl 711544
1/12/2024 ACCIDENT INSURANCE POS-
2,758.34
2,758.34
Voucher:
374773
1/12/2024
107767
AMTECH ELEVATOR SERVICE 151401422168
12/11/2023 01/01 - 03/31/24 THEATRE ELI
372.24
372.24
Voucher-,
374774
1/12/2024
100257
ANIMAL PEST MANAGEMENT 644813
12/31/2023 WILDERNESS PARK
325.00
Voucher:
657002
12/31/2023 RICE SAN GABRIEL PARK
300.00
698117
12/31/2023 GOLDEN PARK
145.00
770.00
Page:5
apChkLst
Final Check List
Page: 6
01/12/2024 1:18:50P11
CITY OF
DOWNEY
Bank: bow BANK OF THE WEST (Continued)
Check #
Date
Vendor
Invoice
Inv Date Descrit3tion
Amount Paid
Check Total
374775
1/12/2024
111993
APPLE ONE EMPLOYMENT SE01-6740519
10/25/2023 TEMPORARY PERSONNEL
1,164.19
Voucher:
01-6782775
12/2712023 TEMPORARY PERSONNEL
43134
01-6788277
1/312024 TEMPORARY PERSONNEL
639-80
01-6788278
1/312024 TEMPORARY PERSONNEL
978.04
01-6788279
1/3/2024 TEMPORARY PERSONNEL
24770
3,463-07
374776
1/1212024
127342
APPRIVER, LLC
2834778
1/10/2024 01/05 - 02/05124 MICROSOFT
15,00
15.00 Voucher:
374777
1/12/2024
134307
AQUABIO ENVIRONMENTAL T101852
11 /15/2023 ONSITE MAINTENANCE - WIL
2,086.08
2,086,08
Voucher:
374778
1/12/2024
133964
ARAMSCO, INC.
S6209939.001
12/21/2023 SUPPLIES
2,185. 19
Voucher:
S6211520.001
12/28/2023 SUPPLIES
93225
S6216951,001
12128/2023 SUPPLIES
2,070,12
S6216340.001
12/28/2023 SUPPLIES
3,443.96
8,631.52
374779
1/12/2024
137406
ARCHULETA, ELIZABETH
24-04975
12/16/2023 REFUND 24-04975 PET SURD
50,00
50.00 Voucher:
374780
1/12/2024
116998
ARROYO BACKGROUND INVE3279
1/4/2024 BACKGROUND INVESTIGATI(
3,750.00
3,750.00
Voucher:
374781
1/12/2024
114463
AT&T
331 254-7118/DE 12/712023 331 254 7118 799 3 - 12/07/23-
57.34 Voucher:
331 254-7119/DE 12/712023 331 254-7119 814 9 - 12/07/23-
57.34 339 343-1001/Di 12/7/2023 339 343-1001 303 3 - 12/07/23-
89.37 339 343-10021DI 1217/2023 339 343-1002 830 4 - 12/07/23- 89,37
293.42
374782
1112/2024
136032
ATHENS SERVICES
16063441
1/1/2024 ACCT DWO000696 - JANUAR�
550.94
550.94
Voucher:
374783
1/12/2024
137386
BANNING, JASON
24-02397
12/8/2023 REFUND 24-02397 PET SURD
50.00 50.00
Voucher:
374784
1/12/2024
121792
BARBARA'S ANSWERING SER231200593101
1/1/2024 JANUARY ANSWERING SERIV
759.00
759,00
Voucher:
374785
1/12/2024
135511
BARTON INTEGRATION LLC
6986
1/1/2024 ACCESS CONTROL RMR
105.00
105.00
Voucher:
374786
1/12/2024
114093
BEST BEST & KRIEGER
984258
114/2024 DECEMBER LEGAL FEES - DI
1,399.00
Voucher:
984261
1/4/2024 DECEMBER LEGAL FEES - D(
1,070.00
2,469.00
374787
1/12/2024
137368
BLANCO, MARTHA
24-00959
1218/2023 REFUND 24-00959 PET SURD
40.00 40.00
Voucher:
374788
1112/2024
103082
BOLLING, MICHELLE
23-12827
11122/2023 REFUND 23-12827 PET SURG
50.00 50.00
Voucher:
Page:6
- - --------- .....
apChkLst
Final Check List
Page: 7
01112/2024 1:18:60PM
CITY OF DOWNEY
Bank: bow BANK OF THE WEST (Continued)
Check #
Date
Vendor
Invoice
Inv Date Descriotion
Amount Paid
Check Total
374789
1/12/2024
128576
BSN SPORTS, LLC
923927445
11127/2023 WHISTLES
94.07 Voucher:
924288843
12/19/2023 BOW NET SOCCER GOALS
1,883,96
1,97&03
374790
1/12/2024
132606
CAL SMOG DOWNEY
34534
12128/2023 SMOG INSPECTION
40.00 40.00
Voucher:
374791
1112/2024
137416
CALDERON,ANA
DECEMBER/23
12/28/2023 REFUND DOG LICENSE FEE;
20.00 20.00
Voucher:
374792
1/12/2024
100701
CALMAT/INDUSTRIALASPHAL73874638
12/20/2023 SUPPLIES
419.23
419,23
Voucher:
374793
1/12/2024
117672
CALWEST LIGHTING SERVICE48633
12/18/2023 PARTS & LABOR
215.25
21525
Voucher:
374794
1/12/2024
137409
CAPUTO, ANGELICA
24-00956
11/22/2023 REFUND 24-00956 PET SUNG
40.00 40,00
Voucher:
374795
1/12/2024
137417
CARRERA, AUSTIN
JANUARY/247
1/9/2024 REFUND PET ADOPTION FEE
65.00 6500
Voucher:
374796
1/12/2024
137423
CARUSO FORD LINCOLN 1,
C/5393092
12/21/2023 PARTS
502A0
Voucher:
9123423
12/26/2023 PARTS
276.36
5393321
1/2/2024 PARTS
151.80
5393323
1/2/2024 PARTS
150.65
11,08121
374797
1/12/2024
131462
CEBALLOS, DVM, ROBIN
12/30/23
1/9/2024 CONTRACTED VET DUTIES
800.00
Voucher*
01/06/24
1/9/2024 CONTRACTED VET DUTIES
800,00
1,600.00
374798
1/12/2024
137413
CERVANTES, JOSE
61085
1/5/2024 REFUND ENG-24-00015 DUMI
53.00 53,00
Voucher:
374799
1/12/2024
137369
CHAVERA,LORI
24-00386
11/22/2023 REFUND 24-00386 PET SURD
50.00 50.00
Voucher:
374800
1/12/2024
137388
CHEN1 , MICHELLE
24-02814
12/8/2023 REFUND 24-02814 PET SURG
40.00 40.00
Voucher:
Page:7
apChkLst
Final Check List
Pages t
01/1212024 1:18:50PM
CITY OF DOWNEY
Bank: bow BAND CF THE WEST (Continued)
Check #
Date
Vendor
Invoice
Inv Elate
Description
Amount laid
Check Total
374802
1/12/2024
126128
CINTAS CORPORATION NO.3 4178639959
12/29/2023
TOWELS
43.76 Voucher
4179040171
1/2/2024
TOWELS
43.76 4169075696
9/27/2023
SCRAPERS, MATS, TRASHCA
61.76 4175427617
11/29/"2023
SCRAPERS, MATS, TRASHCA
61.78 4164117422
8/9/2023
SCRAPERS, MATS, TRASHCA
61.76 4179454469
1/812024
TOWELS
43.76 4163427422
8/2/2023
SCRAPERS, MATS, TRASHCA
61,76
4157254797
6/1/2023
SCRAPERS, MATS, TRASHCA
38.27 4157884098
6/7/2023
SCRAPERS, MATS, TRASH P
61,76
4158600657
6/14/2023
SCRAPERS, MATS, TRASHCA
61.76 4159302887
6/21/2023
SCRAPERS, MATS, TRASHCA
61.76 4160002303
6128/2023
SCRAPERS, MATS, TRASHCA
61.76 4160756650
7/6/2623
SCRAPERS, MATS, TRASHCP
61.76 4161352046
7/12/2023
SCRAPERS, MATS, TRASHCA
61.76 4162038925
7/19/2023
SCRAPERS, MATS, TRASHCA
61,76
4162716313
7/26/ 023
SCRAPERS, FIATS, TRASHCA
61,76
4179039617
1/212024
SCRAPER, TOWELS, SLIMJIIV
49,45
41792 9791
1/5/2024
TOWELS
43,76
1,003.88
374803
1/12/2024
128276
CINTAS FIRST AID & SAFETY 4179290152
1/5/2024
TOWELS
87,51
87.51 Voucher._
374804
1/12/2024
105033
CITY OF SANTAANA 02/05 - 02/16/'24
1/8/2024
TUITION DEFENSIVE TACTIC:
3,7 a0.00
3,7%00
Voucher
374805
1/12/2024
116797
CLIMATEC, LLC 955016433
12/13/2023
LIBRARY COOLING TOWER
860.00
860.00
Voucher:
374806
1/12/2024
137381
CLOUD, CHRISTIAN 24-01136
9/16/2023
REFUND 24-01136 PET SURD
50.00 50,00
Voucher:
374807
1/12/2024
122692
CLUB PROPHET SYSTEMS INV1951330
1/1/2024
MONTHLY SERVICES - P.0) &
311.00
311.00
Voucher
374808
1/12/2024
121935
COMMLINE INC. 432604-I
12/29/2023
911 COMMUNICATION INFRA!
2,789.00
Voucher:
432607-IN
12/29/'2023
TWO-WAY COMMUNICATION,
1,192,00
4331 9-IN
1/3/2024
INSTALL SMART SIREN - 201f
2,102.96
6,083.96
374809
1/12/2024
137407
CONNOLLY, ROSE ; 24-03827
12/16/2023
REFUND 24-03827 PET SURC
50,00
50.00 Voucher
374810
1/12/2024
101017
CONTEMPORARY INFORMAT15 2762
12/27/'2023
EMPLOYMENT INSIGHT REP(
66.00 6 .00
Voucher:
Page: 8
apChkLst
Final Check List
Page: 9
0111212024 1:18:60PM
CITY OF DOWNEY
Bank: bow BANK OF THE WEST (Continued)
Check #
Date
Vendor
Invoice
Inv Date description
Amount Paid
Check Total
374811
1/12/2024
137298
CONTEMPORARY SERVICES, 101181662
12/20/2023 12/07/23 CIRQUE MUSICA CR
986.50
986.50
Voucher:
374812
1112/2024
137376
CORNEJO, ESMERALDA 24-00958
12/8/2023 REFUND 24-00958 PET SURD
40.00 40.00
Voucher:
374813
1/12/2024
137399
COURTNEY, RANDALL 24-02482
10/31/2023 REFUND 24-02482 PET SURG
50.00 50.00
Voucher:
374814
1112/2024
113787
COVETRUS NORTH AMERICABJ77491
1/8/2024 MISC, VETERINARY MEDICAL
1,442.97
Voucher:
BJ79404
1/8/2024 MISC. VETERINARY MEDICAL
30.14 1,473,11
374815
1/12/2024
119756
CRIME SCENE STERI-CLEAN, 71
11/16/2023 BIOHAZARD SHARPS DISPO,c
400.00
400.00
Voucher:
374816
111212024
113320
CROSSTOWN ELEC & DATA 1h4350-23-00313
3/31/2023 TRAFFIC SIGNAL, FLASHING
12,31 9.20
Voucher:
4350-082
7/1812023 TRAFFIC SIGNAL, FLASHING
23,660,00
35,979.20
374817
1/12/2024
109332
DBA CHRISTINA'S UNIFORMS 1259
12/14/2023 SCRUBS & EMBROIDERY
571.10
571.10
Voucher:
374818
1/12/2024
134964
DBA-. ALLIED UNIVERSAL 15209340
1/7/2024 JAIL OPERATIONS- 07101/202',
27,554.65
27,554,65
Vbucher:
374819
1/12/2024
111464
DBA- TPX COMMUNICATIONS 176748532-0
12/3112023 ACCT 13747 - 01/01-01/31/24
1,864.26
1,86426
Voucher:
374820
1/12/2024
137364
DEES, MARGARET 23-11666
10/5/2023 REFUND 23-11666 PET SURD
40.00 4000
Vbucher:
374821
1/12/2024
137389
DELGADO, MARIBEL 24-02516
11/2212023 REFUND 24-02516 PET SURD
40.00 40.00
Voucher:
374822
1/12/2024
101230
DELL MARKETING L P 10723889971
1/10/2024 DESKTOP - DELL MICRO 701(
4,610.56
4,610.56
Voucher:
374823
1/12/2024
101235
DELTA ELEVATOR CO,, INC 1223-2487
12/31/2023 DECEMBER ELEVATOR SER\v
629.33
629.33
Voucher:
374824
1/12/2024
137410
DESERT SNOW 02/27 - 02/29/24
1/8/2024 TUITION - KURTZ, VALDEZ, G
2,796.00
2,796.00
Voucher:
374825
1/12/2024
137418
DIAZ, ANDREW JANUARY/24
1/10/2024 BOOT ALLOWANCE
143.31
14131
Voucher:
374826
1/12/2024
118472
DIRECTV 22266238X2312,
12/23/2023 022266238 - 12/22/23-01/21/24
10423
10423
Voucher:
374827
1/12/2024
101319
DOOLEY ENTERPRISES INC 66878
12/1/2023 AMMUNITION
1,952.43
Voucher:
66879
12/1/2023 AMMUNITION
1,483.72
3,43615
Page:9
apChkLst
Final Check List
Page: 10
0111212024 1:18:50PM
CITY OF DOWNEY
Bank: bow BANK OF THE WEST (Continued)
Check #
Date
Vendor
Invoice
Inv Date Description
Amount Paid
Check Total
374828
1/12/2024
109820
DOWNEY PATRIOT, THE 104618
11/30/2023 1/4 PAGE - A DOWNEY CHRISS
450.00
Vbucher:
104851
12/21/2023 NOTICE OF FINDING/ REQ RE
948.75
104569
11/23/2023 3X10 CIRQUE MUSICA DISPL
660.00
104622
11/30/2023 DOWNEY CHRISTMAS FULL f
980.00
104645
11/30/2023 3X10 DISPLAYAD
660.00
104388
11/2/2023 3X10 SUGAR SKULL DISPLAY
660.00
104450
11/9/2023 3X10 UPCOMING EVENTS DI!
600.00
104508
11/1612023 3X10 CIRQUE MUSICA DISPL,
660.00
104568
11123/2023 3X10 UPCOMING EVENTS DI;
600.00
6,218.75
374829
1/12/2024
124528
DOWNEY POOL SUPPLY 2310501200
12/25/2023 THEATRE FOUNTAIN - DECEIT
125.00
Voucher-
233331200
12/25/2023 10627 OLD RIVER SCSI RD - E
145.00
234681200
12/25/2023 CHLORINE
171,82
441,82
374830
1112/2024
137419
DUARTE,RUDY JANUARY124
1/9/2024 REFUND PET ADOPTION FEE
75-00
75.00 Voucher:
374831
1/12/2024
106533
DUKE SERVICE CO 386988
12/18/2023 TANK HEATER AND LABOR
30230
302.70
Voucher:
374832
1112/2024
101419
DUTHIE POWER SERVICES S122193
12/21/2023 WO 215040 - STANDY FOR GI
1,712.95
1,712.95
Voucher:
374833
1/12/2024
101426
DYNACON 1425
1/3/2024 PLAYGROUND INSPECTIONS
3,000.00
3,000.00
Voucher.
374834
1/12/2024
126175
EASTSIDE WINDOW CLEANIN35365
1/4/2024 CITY HALL 2ND/3RD FL WIND
1,295.00
Voucher:
35366
1/4/2024 CITY HALL 2ND/3RD FL LEDG
3,295-00
4,590.00
374835
1/12/2024
137361
EISNER, DIANE 23-10924
10/5/2023 REFUND 23-10924 PET SURD
50.00 50.00
Voucher`
374836
1/12/2024
116110
EMBASSY SUITES HOTEL 41676
12119/2023 12/06 - 12/08/23 DEL ARROZ, 1
380.81
38081
Voucher:
374837
1/12/2024
131425
EUROFINS EATON ANALYTIC13800039305
12/6/2023 ANALYTICAL LABORATORY T
10,500.00
10,500-00
VoucherF
374838
1/1212024
131425
EUROFINS EATON ANALYTIC/3800040283
12/18/2023 ANALYTICAL LABORATORY T
700.00
Voucher'.
3800039310
12/6/2023 ANALYTICAL LABORATORY T
700.00
1,400.00
374839
1/12/2024
101588
EWING IRRIGATION PRODUC21254083
12/13/2023 SUPPLIES
931.00
931,00
Voucher:
374840
1/12/2024
133821
FAST 5 FIRESTONE 1, LLC 6715
12/31/2023 DECEMBER FLEET SERVICE,
72.00 72.00
Voucher:
Page:10
apChkLst
Final Check List
Page: 11
0111 / 0 4 1:18:50PM
CITY OF DOWNEY
Bank: bow BANK DE THE WEST (Continued)
Check #
Crate
Vender
Invoice
Inv Date Description
Amount Paid
Check Total
374841
1/12/2024
112166
FAST DEER BUS CHARTER IN163282
12/27/2023 DOWNEY LIBRARY
1,311.00
Voucher:
163283
12/28/2023 JOHN'S INCREDIBLE PIZZA
2,622.00
163284
1/312024 APOLLO PARK
1,311.00
163285
114/2024 WOODCREST PARK/ URBAN ,
3,059.96
8,303.136
374842
1/12/2024
191624
FEDEX 8-369-73 37
1/4/2024 DELIVERY SERVICE
8.90 8.90
Voucher:
374843
1/1212024-
107189
FIREWORKS FIRE PROT SERI111998
3/13/2023 FIRE EXTINGUISHERS ANNU,
75.00 75.00
Voucher:
374844
1/1212024
119044
FIRST PLACE GLASS 5167
12/15/2023 12/20/23 MIRROR INSTALL. C6
4,650.00
4,650.00
Voucher:
374845
1/12/2024
196567
FIVESTAR RUBBER STAMP Ct67902
12/19/2023 BASKETBALL TROPHY / CUS`
99.44 99.44
Voucher:
374846
1/12/2024
124664
FM THOMAS AIR CONDITIONIA6116
12/20/2023 FIRE STATION 1 - CLEAN ICE
487.56
Voucher:
46117
12/20/2023 FIRE STATION 3 - CLEAN ICE
738.59
46118
12120/2023 CLUB HOUSE SOUTH-RHGC
716,54
46119
12/2012023 BJ RILEY COMMSENIOR CTR
1,051.00
46120
12/20/2023 POLICE STATION -WEST AIR
405,0
46121
12/20/2023 GOLDEN PARK -ACTIVITIES 1
1,065,89
46171
12131/2023 SEAACA- PRIMARY WALK IN
961.24
46641
12/812 23 MONTHLY HVAC MAINTENAN
3,326.00
8,751.67
374847
1/12/2024
123326
FORTEL TRAFFIC, INC. 15115
12/12/2023 VEHICLE FEEDBACK SIGN - L
6,226A0
6,226.46
Voucher;
374848
1112/2024
161693
FRANCHISE TAB. BOARD B n1711562
1/12/2024 FRANCHISE TAX BOARD: PA'
25&00
250.00
Voucher:
374849
1/12/2024
128119
FRONTIER COMMUNICATION.269-1 8-3603/J r 12/28/2023 209-188-3603-040391-5 - 12/2E 3,448.93
3,448.03
Voucher:
374850
1/12/2024
128119
FRONTIER COMM UNICATION.213-011-9475/D1 12/25/2023 213-911'i-9475-060606-5 - 12/25 469.38
469.38
Voucher:
374851
1/12/2024
128119
FRONTIER COMM UNICATI0N;562-622-5424/J 12/28/2023 562-622-5424-630719-5 -1212E 289.31
289-31
Voucher;
374852
1/12/2024
128119
FRONTIER COMM UNICATION;562-622-C1936/Ns 11/16/2023 562-622-0936 - 101216-5 - 11/1 259.93
259.93
Voucher:
374853
1/12/2024
128119
FRONTIER COMMUNICATION1562-862-849301 12/22/2023 562-862-8493-061307-5 - 12/21 167.83
167.83
Voucher:-
Page: 1i1
Ch Lst
Final Check List
Page: 12
01/1212024 1:18:50PM
CITY OF DOWNEY
Bank: bow BANK OF THE WEST (Continued)
Check #
Data
Vendor
Invoice Inv Date Descriotlon
Amount Paid
Check Total
374854
1/12/2024
128119
FRONTIER COMM UNICATICN,562-869-2810/DI 12/28/2023 562-869-2810-071196-5 - 1212E , 151.86
151.86
Voucher:
374855
1/12/2024
128119
FRONTIER COMiVIUNICATION,552-851- 18 /Dl 12128/2023 56-861-2180-031897-5 - 12/2f 144.48
144.48
Voucher:
374856
1/12/2024
128119
FRONTIER COMIV1UNI ,ATION,5 2-522-82610E 1116/2023 62-62-0826-020598-5 - 12/1t 137.75
137.75
Voucher;
374857
1112/2024
128119
FRONTIER COMMUNICATION,56-904--1650/Dl 12/2812023 562-904-1650-0507101-5 - 1212f 154.00
134.00
Voucher:
374858
1/12/2024
128119
FRONTIER COMMUNICA.TIO N!209-044- 242/DI 12/131 Q23 209-0 4-8242-102307-5 - 1 /1 < 127.28
127.28
Voucher:
374859
1112/2024
128119
FRONTIER COMMUNICATION;209-151-38561D1 12122/2023 209-1 1-3856-040281-5 - 12/2. 121.71
121.71
Voucher:
374860
1/12/2024
128119
FRONTIER COMMUNICATION,209-119-3190/DI 12/7/2023 09-119- 190-101807-5 - 12/07 121.31
121.31
Voucher:
374861
1/12/2024
128119
FRONTIER C MMUNICATI4ON;562-940-1904/J,/ 1/1/2024 562-940-1904-061997-5 - 0110, 106.89
106.89
Voucher ;
374862
1/12/2024
128119
FRONTIER Cr MMUNICATION:2'13-024-16 a51D1 12/10/2023 213-024-1655-101207-5 - 12/1 9T76
97.76 Voucher:
374863
1/12/2024
128119
FRONTIER COMMUNICATIONS 209-151-3882/DI 12/22/2023 209-15-33882-0 2793-5 - 12/21
92.44 92AZI
Voucher
37464
1/12/2024
128119
FRONTIER COMMUNICATION'562-862-3851/N1 11116/2023 562-862-3851.020498- - 1141E
91.62 91.62
Voucher
374865
1/12/2024
128119
FRONTIER COMMUNICATION209-151-38711DI 12116/2023 209-151-3871-050892-5 - 1211E
83.65 83.65
Voucher:
374866
1/12/2024
128119
FRONTIER Ct;OMMUNICATION!209-150-2669/DI 12/22/2023 09-150-2669-04279 -5 - 12/21,
73.79 7379
Voucher:,
374867
1/12/2024
128119
FRONTIER COMMUNICATION,209-150-2691/DI 12122/2023 209-15-2691-011894-5 - 1212
73.79 73.79
Voucher:
374868
1/12/2024
128119
FRONTIER CtOMMUNICATION 209-056-34150 1212512023 209-056-3415-082109-5 - 12/2;
64.36 64.36
Voucher:
374869
1/12/2024
128119
FRONTIER COMA'IUNICATICON:209-043-2936/Dl 1 /1912023 209-04-2'936-041813-5 - 12/1I
47.61 47.61
Voucher°;:
74870
1/12/2024
128119
FRONTIER COMMUNICATION:209-150-2677/DI 12/25/2023 209-150-2677-02088-5 - 112:
31.22 31.22
Voucher:
Pa e: 12
pChkLst
Final Check Last
Page: 13
01112/2024 1:18:50P16Il
CITY OF DOWNEY
Bank: haw BAND OF THE WEST (Continued)
Check #
state
Vendor
Invoice
Inv late Descrip ion
Amount Paid
Check Total
374871
1/12/2024
137365
GALINDO, JAIME
24-00735
11/30/2023 REFUND 24-00735 PET SURG
40.00 40.00
Voucher:
374872
1/12/2024
124345
GALLS, LLC/1UARTERMASTE26578074
12/18/2023 M. LARINI
1198
Voucher:
26660964
12/29/2023 M. LARINI
399,16
26660974
12129/2023 M. LARINI
221.24
63138
374873
1/12/2024
130395
GARCIA, ALEJANDRA
10/11-12'21123
12/21/2023 MILEAGE EXPENSE
50,76
%76
Voucher:
374874
1/12/2024
137411
GAVIDIA RRP
980
1/3/2024 9631 WASHBURN - LEAD TO:
4,350.00
4,350.00
Voucher:
374875
1/12/2024
136294
GENTRY GENERAL ENGINEICIP 24-04-3
1/1/2024 CIP NG24-04 - MANZANAR-A\
1,425.00
1,42.00
Voucher.
374876
1112/2024
120626
GK & ASSOCIATES
23-084
12/31/2023 CIP NC 24-04 - MA ZANAR A\
588.00
Voucher:
23-085
12/31/2023 12/01 - 12/311 3 - PAYMENT 6
7,938.00
8,5 6,00
374877
1/12/2024
136577
GOLDEN METER SERVICE INt1941
12/28/2023 METER TEST AND REPAIR
2,726.50
2,726.50
Voucher:
374878
1/12/2024
101882
GRAINGERS
9920648319
12/1/2023 SUPPLIES
292.06
Voucher:
9950347824
113/2024 SUPPLIES
1,513,73
985752868
10/2/2023 SUPPLIES
38.83 1,844.62
374879
1/12/2024
115585
GUERRA, MARIO
JANUARY/24
1/3/2024 01/02/24 CEMETERY DISTRIC
50.00 50.00
Voucher:
374880
1/12/2024
129147
HANDY HOSE SERVICES
8447
11/3/2023 PARTS & LABOR
314.79
314.79
Voucher:
374881
1/12/2024
137384
HANNAH, LAUREN-
24-01978
10/12/2023 REFUND 24-01978 PET SURG
40.00 40,00
Voucher; ,
374882
1/12/2024
102909
HART N, MARK
01/22 - 01/26/24
1/8/2024 LODGING, MEALS &TRAVEL,
1,099.76
1„099.76
Voucher;
374883
1/12/2024
131705
HEALTH TECHNOLOGY PRtOFINV43884-12/6/2023
QUICK DISCONNECT CdOMPL
741.44
741.44
Voucher;
374884
1/12/2024
137394
HENDERSON', HILLARY
24-01 59
9/28/2023 REFUND 24-01959 PET SI-IRCa
a0.00
50-00
Voucher:
374885
1/12/2024
135121
HERNANDE , LUIS
JANUAR'Y/24
1/1/2024 UNMANNED AIRCRAFT EXAM
175.00
175.00
Voucher:.
374886
1/12/2024
137400
HERRERA, SKY
24-02624
1011212023 REFUND 24-02624 PET SURD
50.00 50,00
Voucher:
Page: 13
apChkLst Final Check Last Page: 14
0111212024 1;18:50PM CITY OF DOWNEY
Bank: bow BANK OF THEWEST (Con inued)
Check # Data Vendor Invoice Inv Date Descrintinn Amount Paid Check Total 374887 1/12/2024 113767 HILL'S PET NUTRITION SALEE248053927 12/2912023 SUPPLIES 606.00 Voucher; 248053928 12/29/2023 SUPPLIES 339.44 945A4
Page: 14
apChkLwst
Final Check List
Page: 15
01112/2024 1:18:50PI11I
CITY OF DOWNEY
Bank: bow BANK OF THE WEST
(Continued)
Check ## Date Vendor
Invoice
Inv Date Descrintion
Amount Paid
Check Total
374890 1/12/2024 101999 HOME DEPOT
541707
11/28/2023 SUPPLIES
82.75 Voucher:._
9971073
11/2912023 SUPPLIES
131.01
7522384
12/1/2023 SUPPLIES
139.71
4071406
12/4/2023 SUPPLIES ; ,
204,02
3612439
12/5/2023 SUPPLIES
147,05
2010050
12/6/2023 SUPPLIES
1,504,27
2293801
1216/2023 SUPPLIES
102.72
2523066
12/612023 SUPPLIES
79,07
1533794
12/7/2023 SUPPLIES
105A7
511403
12/8/2023 SUPPLIES
325.51
511404
12/8/2023 SUPPLIES
14.78 9024957
12/ /2023 SUPPLIES
44&05
7025014
12111/2023 SUPPLIES
190A7
735142
12/11/2023 SUPPLIES
57.06 53717
12/1312023 SUPPLIES
180.37
4524050
12/14/2023 SUPPLIES
233.78
4972571
12/1412023 SUPPLIES
640.08
3285173
12/1512023 SUPPLIES
249.65
3900416
- 12/15/2023 SUPPLIES
5,21
530308
12/18/2023 SUPPLIES
58.01 9011024
12/19/ 023 SUPPLIES
538A9
9530465
12/19/2023 SUPPLIES
83.51 80536
' 12/20/2023 SUPPLIES
305,88
8513328
12/2012023 SUPPLIES
10.98 8513350
12120/2023 SUPPLIES
116.77
6613187
12/22/2023 SUPPLIES
28,5',
2020065
12/26/2023 SUPPLIES
161.81
2081567
12126/2023 SUPPLIES
127.59
1514165
12/27/2023 SUPPLIES
22.79 1531355
' 12/2712023 SUPPLIES
131.37
210069
CREDIT MEMO
-567,59
4293740
; 12/4/2023 SUPPLIES
66,9
4510853
12/4/2023 SUPPLIES
521,50
3351376
12/5/2023 SUPPLIES
53.80 6,52 .47
Page: 15
aPChkLat
Final Check List
Page: 16
01/12/2024 1:18:64P1U1
CITY OF DOWNEY
Bank: bow BANK OF THE WEST (Continued)
Check # date Vendor
Invoice Inv date Descriotion
Amount Paid
Check Total
374891 1112/2024 137370
HUI, YOUNG 24-00465 11/22/2023 REFUND 24-00465 PET SURD 66,Cifl
50.00 Voucher.
374892 1/12/2024126310
IDE X LABORATORIES, INC. 10373776 12/2 /2023 INTEREST/ OVERDUE CHAR(
13.11 Voucher;
3143045908 12/27/2023 SNAP PARVO'TESTS
2,492,33
12231 a0619 12/31/2023 CANINE RESPIRATORY PCRE
422.12
2,927.66
Page: 1
apChkLst Final Check List Page: 17
41112/2024 1:18:50PM CITY OF DU"ha'4'NEY
Bank: bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv date Descriotion Amount Paid Check Total 374897 1/12/2024 102078 INGRAM LIBRARY SERVICES 79574378 12/22/2023
BOOKS -
49.69 Voucher: 79574379
12/22/2023
BOOKS
128.32
79574380
12/22/2023
BOOKS
149.28
79574381
12122/2023
BOOKS
151.72
79574382
12/22/2023
BOOKS
9.67 79574383
12/22/2023
BOOKS
20.68 79574384
12/22/2023
BOOKS
14724
79574385
12/22/2023
BOOKS
359.55
79574386
12/22/2023
BOOKS
9.86 79574387
12/22/2023
BOOKS
12.25 79574388
12/22/2023
BOOKS
18.71,
79574389
12/22/2023
BOOKS
45.17 79574390
12/22/2023
BOOKS
18.69 79574391
12/2212023
ROCKS
20.96 79574392
12/22/2023
BOOKS
18.03 79574393
1212212023
BOOKS
63.55 79574394
12/22/2023
BOOKS
5.90 79574395
12/22/2023
BOOKS
18.02 79574396
12/22/2023
BOOKS
23.38 79574397
12/22/2023
BOOKS
8437
79574398
12/22/2023
BOOKS
18.09 79574399
12/22/2023
SUPPLIES
457.6
7974400
12/22/2023
BOOKS
24.67 79574401
12/22/2023
BOOKS
84.37 79574403-
12/22/2023
BOOKS
8.56 79574404
12/22/2023
BOOKS
18.79 79574405
12/22/2023
BOOKS
46.27 79574406
12/22/2023
BOOKS
57.09 7974407
12/22/2023
BOOKS
87.37 79574408
12/22/2023
BOOKS
19.74 79574409
12/22/2023
BOOKS
19.44 79574410'
12/22/2023
BOOKS
18.83 79574411
12/22/2023
BOOKS
25.88 79574412
12/22/2023
SUPPLIES
141.57
79574413
12/22/2023
BOOKS
20.00 Page: 17
apChkLst
Final Check List
Page: 18
0111212024 1:18:50PM
CITY OF DOWNEY
Bank: bow BANK OF THE WEST
(Continued)
Check # Date Vendor
Invoice
Inv Date Description
Amount Paid
Check Total
79574414
12/22/2023 BOOKS
34.51 79574415
12/22/2023 BOOKS
47.66 79574416
12/22/2023 BOOKS
229.12
79574417
12/22/2023 BOOKS
21.30 79574418
12/22/2023 BOOKS
266.05
79574419
12/22/2023 BOOKS
227,47
79574420
12/22/2023 BOOKS
170,77
79574421
12/22/2023 BOOKS
6.53 79574422
12/22/2023 SUPPLIES
394.68
791521036
12/20/2023 BOOKS
167.45
79521037
12/20/2023 BOOKS
1184
79521038
12/20/2023 BOOKS
93.93 79521039
12/20/2023 SUPPLIES
51.48 79521040
12/20/2023 BOOKS
28.90 79528767
1212012023 BOOKS
28.68 79528768
12/2012023 BOOKS
65.47 79574402
12122/2023 BOOKS
19.42 79570012
12/22/2023 BOOKS
99A5
79570013
12/2212023 BOOKS
15.38 79570014
12122/2023 BOOKS
4733
79570015
12/22/2023 BOOKS
55.23 79570016
12/2212023 BOOKS
26A6
79570017
12/22/2023 BOOKS
38.51 79570018
12/22/2023 BOOKS
11.33 79570019
12/22/2023 SUPPLIES
77.22 79532027
1212112023 SUPPLIES
364.00
78238566
10/5/2023 BOOKS
18.68 78408030
10/17/2023 BOOKS
27.38 5,011.76
374898 1/12/2024 137403 INIGUEZ, DANIELA
23-09072
10/28/2023 REFUND 24-09072 PET SURD
50.00 50,00
Voucher:
374899 1/12/2024 112945 INSIGHT PUBLIC SECTOR 1101123134 12/26/2023 ADOBE SUBSCRIPTIONS - At
100.80
100.80
Voucher:
374900 1/12/2024 137401 JIMENEZ, ERIC
24-01622
9/28/2023 REFUND 24-01622 PET SURG
40.00 40.00
Voucher:
Page:18
apChkLst
Final Check List
Page: 19
01/1 120 4 .1:18,5013M
CITY OF DC►WNEY
Bank: bow BAND OF THE WEST (Continued)
Check #
hate
Vendor
Invoice
Inv hate Descriotion
Amount Paid
Check Total
374901
1/12/2024
128896
JJ"S AUTO SERVICE, INC.
60752
12/8/2023 PARTS & LABOR
209.60
Voucher:
61075
1/2/2024 PANTS & LABOR
1`7T90
61082
1/3/2024 SMOG INSPECTION
69.75 61117
1/412024 PARTS & LABOR
490.65
60898
12/19/2023 TIRES AND LABOR
1,135,60
61129
1/5/2024 PARTS & LABOR
1,544.40
3,627,90
374902
1/12/2024
137374
JOHNSON, L'YNNE
23.11973
11/22/2023 REFUND 23-11973 PET SURD
50.00 50.00
Voucher
374903
1/12/2024
137357
JONES MAYER
119926
12/19/2023 PRO-RATA SHARE: LASC CA`
711.49 -
711 A9
Voucher:
374904
1/12/2024
133679
KANOPY, INC.
381776 - PPU
12/31/2023 VIDEO STREAMING SERVICE
494,00 .-
494.00
Voucher:
374905
1/12/2024
137420
KIM, SEAN
JANUARY/24
1/9/2024 REFUND PET ADOPTION FEE
115.00
115,00
Voucher:
374906
1/1212024
112536
KYLE, LATHY
JANUARY/24
1/10/2024 MAILING FEES
15T07
157.07
Voucher:
374907
1/12/2024
102558
LANDSCAPE WEST MGMT SE11623
12/31/2023 MONTHLY LANDSCAPE MAN/
41,649.27
41,649,27
Voucher:
374908
1/12/2024-
116974
LANGUAGE LINE SERVICES
11196959
12/31/2023 INTERPRETATION SERVICES
75.00 75,00
Voucher:
374909
1112/2024
137154
LEE, TARYN
2 12/28/2023 2INE & PORTRAIT WORKSNC
160.00
160.00
Voucher:
374910
1112/2024
137408
LEON, TIFFANY
24-02924
11/22/2023 REFUND 24-02924 PET SURD
50.00 50.00
Voucher:
374911
1112/2024
132027
LEXISNEXIS;, A DIVISION OF R806279-2023123 12/31/2023 ONLINE REPORTING - MONTI 1,562.50 ;
1,562.50
Voucher:
374912
1/12/2024
102645
LIFE -ASSIST INC
1392086
12/27/2023 MEDICAL SUPPLIES - FY 23/2
728.64
Voucher:
1392140
12/28/2023 MEDICAL SUPPLIES - FY 23/2
4,326.30
1392562
12/2912023 MEDICAL SUPPLIES - FY 23/2
13,63
1393243
112/2024 MEDICAL SUPPLIES- FY 2312
6,836.54
11,905.11
374913
1/12/2024
135284
LINDE GAS & EQUIPMENT INC4013178
12/22/2023 CYLINDER RENTAL
471.15
471.15
Voucher:
Pegg: 19
apChkLst
Final Check List
Page: 20
01112/2024 1:18:50PM
CITY OF DOWNEY
Bank: how BANK OF THE WEST" (Continued)
Check #
Date
Vendor
Invoice
Inv pate Descrlotion
Amount Paid
Check Total
374914
1/12/2024
102516
LN CURTIS & SONS
INV773240
1211312023 M. PARING)
286.08
Voucher:
INV773929
12/14/2023 1. RODRIGUEZ
123.85
INV773910
12/14/2023 REYES
256.09
INV774356
12/15/ 023 D. CRT GA
206,20
INV774981
12/1812023 J. VALDIVIA
68.27 940A9
374915
1112/2024
137366
LOPEZ, MARCELA
24-00139
11/30/2023 REFUND 24-00139 PET SURG
%00 '
50.00 Voucher:
374916
1/12/2024"
137372
LOPEZ, SHARLYN
24-00 6
11/22/2023 REFUND 24-00666 PET SURG
40.00 0.00
Voucher;
374917
1/12/2024
135028
MARAVILLA, OLEGARIO
DECEMBER/24
12/28/2023 REFUND DOG LICENSE FEE;
19.75 19.75
Voucher:
374918
1/12/2024
137362
MARTINE , ARLENE
23-12003
10/5/2023 REFUND 23-12003 PET BURG
50,00
%00
Voucher:
374919
1/12/2024
137375
MARTINE ,LIANA
2 -12833
11/22/2023 REFUND 23-12833 PET SURG
50.00 50.00
Voucher:
374920
1/12/2024
137402
MCGRA.A,, MARILYN
24-04143
11/22/2023 REFUND 24-O4143 PET SURG
%00
50,00
Voucher:
374921
1/12/2024
103010
MCMASTER-CARR SUPPLY 013830565
9/6/2023 STEEL TUBES/ SO7RBENT RG
555.46
555A6
Voucher:
374922
1/1212024
132378
MDG ASSOCIATES, INC.
17880
10111/2023 PROFESSIONAL CDBG, HME
5,760.00
5,760,00
Voucher:
374923
1/12/2024
137398
MIJARES, ALEXIA
24-02092
10/26/2023 REFUND 24-02092 PET SURG
40.00 40.00
Voucher:
374924
1/12/2024
116215
MISSION LINEN SUPPLY
520697796
12/20/2023 TOWELS
132.39
Voucher.
520741501
12/27/2023 TOWELS
132,39
520753061
12128/2023 TOWELS
90.37 520781600
1/3/2024 TOWELS
148.38
503.53
374925
1/12/2024
137404
MORALES, ANA ROSA
23-11740
10119/2023 REFUND 23-11740 PET SURD
40.00 40.00
Voucher:
374926
1112/2024
137421
Mt RAN-REQUELINE, JUDITH JANUARY/24
1/9/2024 REFUND PETADOIPTION FEE
%00
50.00 Voucher:
374927
1/1<2/2024
137373
MO4YO, RGSALBA
24-00348
11/22/2023 REFUND 24-00348 PET SURG
40.00 40.00
Voucher:
374928
1/12/2024
125050
MUNICIPAL MAINTENANCE
Et13902
9127/2023 PARTS & LABOR
4,138.63
4,138,63
Voucher:
Page: 20
apChkLst
Final Check List
Page: 21
01112/ 024 1:18:50PIIVI
CITY OF DOWNEY
Bank: bow BANK OF THE WEST (Continued)
(Check #
Crate
Vendor
Invoice
Inv Late Description
Amount Paid
Cheek Total
374929
1/12/2024
137387
MURRAY, COON 24-02340
11/22/2023 REFUND 24-0340 PET SURD
40.00 Voucher:
24-02339
11/22/2023 REFUND 24-02339 PET SURD
40.00 80.00
374930
1/1212024
133116
MUTT MITT 586445
12/2812023 MINT MITTS
1,349.84
1,34 .84
Voucher:
374931
1/12/2024
103221
NAPA AUTO PARTS 4 32-597093
12127/2023 PARTS
96.47 Voucher: ;
4832-597139
12127/2023 PARTS
35.54 4832-597264
12/28/2023 PARTS
1,195, 51
4832-58182
114/2024 PARTS
97.65 4832-598378
115/2024 PARTS
57.16 10052
12/13/2023 PARTS
745,35
10639
12/20/2023 PARTS
185,85
11042'
12/27/2023 PARTS
646.97
11045
12/27/2023 PARTS
251.38
11048
12/27/2023 PARTS
232A 3
11°126
12/28/2023 PARTS
43.10 9373
CREDIT MEMO
-442.90
3,144.21
374932
1112/2024
110438
NATIONWIDE ENVIRONMENT33647
12/15/2023 SIDS STOP SHELTER AND TR,
10,389.26
Voucher:
33646
12/15/2023 STREET SWEEPING AND PRF
60,443.69
70,832.95
374933
1/12/2024
103324
NORWALK-LA MIRADA PLUME331481JOSE
1/8/2024 PLUMBING SERVICES - SEAA
781,30
Voucher:
331171MARIO
1/5/2024 PLUMBING SERVICES
35.00 1,136.30
374934
1/12/2024,
137050
OBSIDIAN II WEST COAST HOPPA 104 5-001
12/12/2023 SEPT 2023 THEATRE & LIBRA
814.00
Voucher:
PPA 10495-002
12/12/2023 OCT 2023 THEATRE;& LIBRAF
6,111.82
PPA 10495-003
12/12/2023 NOV 2023 THEATRE'& LIBRAF
4,404.07
PPA 10511-001
-12/12/2023 OCT 2023 DOWNEY RILEY CE
2,511.41
PPA 10511-002
12/12/2023 NOV 2023 DOWNEY RILEY CE
2„713.70
PPA 10512-005
12/11/2023 NOV 2023 DOWNEY SPACE C
2,284A8
1 ,839A8
374935
1/12/2024
103346
OFFICE DEPOT INC 346121864001
12/2712023 OFFICE SUPPLIES
227.80
227,80
Voucher.
374936
1/12/2024
137358
OROZCO„ RICARDO RUN #409131
1/3/2024 REFUND PARAMEDIC OVERE
330,00
330.00
Voucher:
374937
1/12/2024
135191
PACIFIC COMPLIANCE SERVIt7271
12/20/2023 DESIGNATED OPERATOR SE
360,00
360.00
Voucher;
374938
1/12/2024
119523
PACIFIC TELEMANAGEMENT 2116612
12/2812023 PAYEE ID 40780 - JANUARY P
363.00
363.00
Voucher;
Page: 21
apGhkLst
Final Check List
Page: 22
01112/2024 1:18:50PM
CITY OF C1Ca1l'kt EY
Bank: bow BANK OF THE WEST (Continued)
Check #
Date
Vendor
Invoice
Inv Date
Qescri tion "
Amount Paid
Check Total
374939
1/12/2024
136039
PAGNCTTA, ALLISON
01131 - 02/01/24
1/8/2024
MEALS & TRAVEL - LEG 2 GU
114.51
114.51
Voucher:_.
374940
1/12/2024
136816
PAIRE, LOOS
24-02221
11/212023
REFUND 24-02221 PET SURD
50.00 Voucher.
24-02421-
111212023
REFUND 24-02421 PET SURD
50.00 100.00
374941
1/12/2024
137268
PARK CONSULTING GROUP, 1343
1/2/2024
PROJECT MANAGEMENT FC9
20,350.00
20,350.00
Voucher:
374942
1/12/2024
133984
PARTS AUTHORITY LLC
291-795866
1/4/2024
PARTS
169.50 --
Voucher:
291-795191
12/27/2023
PARTS
57.82 065-535245
1 /4/2024
PARTS '
50.81 27.13
374943
1/12/2024
131803
PCA, INC.
526290
4/26/ .023
T. CHA ARRI-REGIONALTI
125.00
125.00
Voucher:
374944
1/12/2024
103400
PDQ RENTALS
814704
12/18/2023
PROPANE
82.01 82.01
Voucher:
374945
1/12/2024
135900
PECIC, DVM, PREURAG
1017
12/1/2023
CONTRACTED VETERINARIA
2,000.00
2,000.00
Voucher ,
374946
1/12/2024
102172
PELA'YG, JAIME
01/22-01/26/24
1/8/2024
LODGING, MEALS &TRAVEL
1,099,76
1,099.76
Voucher:
374947
1/1212024
101332
PEMBERTON, DORt THY
001-00225608
1/3/2024
REFUND CANDIDATE STATED
119.68
119.68
Voucher.
374948
1112/2024
136488
PERALTA, JOSEPHINE
11/21-12/23/23
12/28/2023
MILEAGE EXPENSE
9.37 Voucher:
QECEM ER/23
12/28/2023
WINTER CAMP SUPPLIES - V\
12.78 22.15
374949
1/12/2024
137363
PLACENCIA, OLIVIA
2 -12452
10/512023
REFUND 23-12452 PET SUNG
40.00 40.00
Voucher:
374950
1/12/2024
111416
PLUMBERS DEPOT INC.
PU-55205
12/20/2023
PARTS & LABOR
563.82
563.82
Voucher:
374951
1/12/2024
137164
PNC EQUIPMENT FINANCE,
L 1879022
1/2/2024
EZ GO GOLF CART LEASE PP
13,181.22
13,181.22
Voucher:
374952
1/12/2024
134063
PCOLOMIK, BRYAN
01/29 - 02/02/24
1/812024
LODGING, MEALS & TRAVEL,
1,350.73
1,350.73
Voucher:
374953
1/1212024
136056
PREMIER POLYGRAPH
1077
1/8/2024
POLYGRAPH EXAMS
400,00
400.00
Voucher:
374954
1/12/2024
13062.0
PROFORMAAPOLLO GROUP BR54001566A
11/2512023
BUSINESS CARDS
23.5 Voucher
BR54001 77A
12/2312023
BUSINESS CARDS
58.15 B 54001579A
1/112024
BUSINESS CARDS
268.97
BR54001578A
12/23/2023
CITY OF DOWNEY LETTERHE
183.73
534.4
Page: 22
apChkLst
Final Check List
Page: 23
01/12/2024 1:18:50PM
CITY OF DOWNEY
Bank: bow BANK OF THE WEST (Continued)
Check #
Date
Vendor
Invoice
Inv Date Description
Amount Paid
Check Taal
374955
1/12/2024
103657
PYR3-COMM SYSTEMS INC 10015670
1/2/2024 FIRE STATION #3 - JA -MAR ;
225,00
Voucher:
10015180
1/212024 APOLLO PARK SR CENTER F
120.00
10015743
1/2/2024 TRANSPORTATION DEPOT FI
2%00 '
10015751'
1/2/2024 THEATRE FIRE ALARM MO1NI"
195.00
10015918
1/2/2024 POLICE STATION FIRE ALARN
225.00
10015150
11212924 APOLLO PARK GYM FIRE ALP
225.00
1,200.00
374956
1/12/2024
115425
QUALITY CODE PUBLISHING IGC10012770
12/27/2023 CODE ALERT / WEBISITE MAI
260.06
260.00
Voucher:
374957
1/12/2024
129886
R & I HOLDINGS, INC, 75533
12/11 2023 PARTS
28,72
Voucher:.
7546
12/15/2023 PARTS -
134.51
163.23
37495
1/12/2024
137292
R & S OVERHEAD DOORS, QF12-19- 297 0
12/19/2023 OVERHEAD DOORS - MAINTE
24,298,25
_24,298.25
Voucher.
374959
1/12/2024
137385
RAMIREZ, CANDY 24-02493
11/22/2023 REFUND 24-02493 PET SURG
50.00 50.00
Voucher.
374960
1/12/2024
136670
RAMIRE , LWANDA 24-00991
11/2212023 REFUND 24-00991 PET SURD
40.00 40,00
Voucher.
374961
1/12/2024
137367
RAMOS, FAUSTINO, 24-0081
12/8/2023 REFUND 24-00818 PET SURD
40,00
40-00
Voucher:
374962
1/1212024
100317
READY REFRESH BY NESTLE23L4221320007
1/3/2024 WATER.. SERVICE - SEAACA
21.99 21.99
Voucher;
374963
1/12/2024
124483
RESOLVE INSURANCE S'YSTE12 2023
111/2024 DECEMBER 2023 PARAMEDIC
2,886,12
2,886A2
Voucher:
374964
1/12/2024
110414
RESOURCE BUILDING MATEF3723510
12/14/2023 DECOMPOSED GRANITE/ SP
262.16
262.16
Voucher:
374965
1/12/2024
137396
REYES, KATIA 24-02748
11/22/2023 REFUND 24-02748 PET SURG
40.00 40.00
Voucher.
374966
1/12/2024
137392
RIGBY, NORA 24-01718
9/28/2023 REFUND 24-01718 PET SURG
50.00 50.00
Voucher:
374967
1/12/2024
106779
-ROADLINE PRODUCTS INC: U!19448
12/12/2023 RMP FAST DRY
104.50
104.50
Voucher:
374968
1/12/2024
137405
RODRIGUEZ, ELEN,A 24-03421
11/22/2023 REFUND 24-03421 PET SURG
50.00 50.00
Voucher:
374969
1/12/2024
137383
ROJCS, FABIOLA 24-02648
12/8/2023 REFUND 24-02648 PET BURG
40.00 40.00
Voucher:
Page: 23
apChkLst
Final Check List
Page: 24
0111212024 1:18:50PM
CITY OF DOWNEY
Bank: bow BANK OF THE WEST (Continued)
Cheek #
Date
Vendor
Invoice
Inv Date Descrintiion
Amount Paid
Check Total
374970
1/12/2024
137397
ROSEMAN, TARA 24-02354
10/17/2023 REFUND 24-02354 PET SURC
50.00 50.00
Voucher:
374971
1/12/2024-
103925
ROTARY CLUB OF DOWNEY 31874
12/1/2023 DUES - DAN HURLOCK
145.00
145.00
Voucher;
374972
1/12/2024
132936
SACECREST PLANNING & EN4491
12/31/2023 PROFESSIONAL PLANNING S
4,867,50
4,867.50
Voucher:
374973
1/12/2024
137382
SALA AR, JENNIE 23-12668
9/16/2023 REFUND 23-12668 PET SURC
50.00 50.00
Voucher:
374974
1/12/2024
137414
SALA AR, RUBEN RUN #617332
1/9/2024 REFUND PARAMEDIC OVERF
100.00
100.00
Voucher:
374975
1/12/2024
104044
SATSUMA LANDSCAPE & MAI112 3RI I
12/28/2023 MONTHLY LANDSCAPE MAN/
88,7 0,87
88,730,87
Voucher
374976
1112/2024
122853
SB CARPET & UPHiOLSTRY C11592
12/28/2023 12/19/23 DANCE STUDIED
900.00
Voucher:
1593
12/28/2023 12/20/23 POLICE DISPATCH
410.00
1,31 .00
374977
1/12/2024
104090
SECURITY SIGNAL DEVICES R-004959 6
11/22/2023 SEAACA BURGLAR ALARM 1:
25.84 25.84
Voucher:
374978
1/12/2024
13517
SEIU 721 Be1711570
1/12/2024 SEAACA DUES: PAYMENT
651.11
651.11
Voucher:
374979
1/12/2024
124775
SELECT ELECTRIC, INC. 3599-04
12131/2023 CIP NO.20-36 - LAKEWOOD
84,011.74
84,01134
Voucher: ;
374980
1/12/2024
118496
SHILPARK PAINT CORP., DBA;917843
12/2912023 PAINT
700.62
700.62
Voucher:
374981
1112/2024
131646
SHREE RAMI ABIR MANDIR C 11118/23
11118/2023 THEATRE REFUND
14,406,83
14,406.83
Voucher:
374982
1/12/2024.110969
SNAP -ON INDUSTRIAL ARV /59859393
12/20/2023PARTS
603.15 -
603.15
Voucher,
374983
1/12/2024
115738
SOUTH COAST EMERGENCY 516931
12/2 /2023 RELIEF VALVE, CtOMPENSATt
557A8
557.18
Voucher;
374984
1/12/2024
135638
SOUTHERN CALIF SECURITY 101609
12/20/2023 KEYS/ DEADBtOLT INSTALL
378.96
Voucher;
151360
12/262023 KEYS
38.5 151368
1/5/2024 KEYS
38,53
45.02 Page: 24
apChkLst
— ---------- ------------- ------- --- . .... .
Final Check List
Page: 25
01/1212024 1:18:50PM
CITY OF DOWNEY
Bank: bow BANK OF THE WEST' (Continued)
Check # Date Vendor
Invoice Inv Date Descriotion
Amount Paid
Check Total
374986 1/12/2024 104208
SOUTHERN CALIFORNIA ED11c700266575242/1 12/26/2023 700266575242 - 11/20-12/19/211:
2912
Voucher:
700283071205/1 1/4/2024 700283071205 - 12/01-12/3112,
202,65
700324576592/1 112/2024 700324576592 - 11/28-12/2712;
103,70
700348564995/[ 12/26/2023 700348564995 - 11/20-12/19/Z
33,41
600001512301/1 12/20/2023 600001512301 - 10/26-11/2712:
9,351.32
700102254616/E 1/2/2024 700102254616 - 11/28-12/2712,
51.93 700106759153/E 12/28/2023 700106759153 - 11/28-12/27/211:
770.28
700157774079/1 12/18/2023 700157774079 - 11/14-12/13/2* 2,099.54
700241966241/1 12/26/2023 700241966241 - 11/211-12/201Z 548.85
700365003970/E 12/28/2023 700365003970 - 11/02-12/04/22 2,896.46
700471598583/1 12/26/2023 700471598583 - 11/21-12/2012; 214.70
700477570349/1 12/27/2023 700477570349 - 11/22-12/21/2w 2,789,02
700478725659/1 12/27/2023 700478725659 - 11/22-12/2112�
72.95 700489638563/1 12/26/2023 700489638563 - 11/21-12/201Z, 5,868,29
700604332171/1 12/26/2023 700604332171 - 11/21-12/20121 4,077.52
700611695380/E 12/26/2023 700611695380 - 11120-12/1,9/2�1' 23T65
700652159639/E 12/20/2023 700652159639 - 11/16-12/17/2�
12.68 700621619288/1 12/28/2023 700621619288 - 11125-12/25/2� 4,732.55
34,092.62
374987 1112/2024 104210
SO UTH E R N CALI FO R N IA GAS 094 173 9371 811 12/27/2023 094 173 9371 8 - 11/22-12121/2 2,743.70
Voucher:
098 306 6300 2/1 12/27/2023 098 306 6300 2 - 11/22-12/21/2
77.25 136 307 0400 8/1 12129/2023 136 307 0400 8 - 11/27-12/27/2 26,72
172 006 7400 4/1 12/29/2023 172 006 7400 4 - 11/27-12/27/2 1,819.89
174 106 7400 0/1 12/2912023 174 106 7400 0 - 11/26-12/27/2 1,746.09
176 206 7900 5/1 12/29/2023 176 206 7900 5 - 11/27-12/27/2 1 e489.87
182 246 3333 1/1 12/26/2023 182 246 3333 1 - 11/21-12/20/2 328.43
022 gal 3783 3/1 12/29/2023 022 981 3783 3 - 11/27-12127/2
43.97 050 006 7900 0/1 12/27/2023 050 006 7900 0 - 11/22-12/21/2 1,182.55
077 306 4283 7/1 12/27/2023 077 306 4283 7 - 11/22-12/21/2 26621
157 306 5472 8/1 12/28/2023 157 306 5472 8 - 11/25-12/26/2 167.85
144 506 6227 6/1 12/27/2023 144 506 6227 6 - 11/22/23-12/2 126.44
178 106 4317 5M 12/27/2023 178 106 4317 5 - 11/22/23-12/2
33.90 090 106 8000 8/1 12/29/2023 090 106 8000 8 - 11/27-12/27/2 2,054.32
12,107. 19
374988 1112/2024 137051
T. NICK'S IN -2863 #2 9/15/2023 CHRISTMAS TREE - 30FT TRf 39,398,10
39,398. 10
Voucher:
Page-25
apChkLst
Final Check List
Page: 26
01/12/2024 1:18:50PM
CITY OF DOWNEY
Bank: bow BANK OF THE WEST (Continued)
Check #
Vitiate
'Vendor
Invoice
Inv Date Description
Amount Paid
Check Total
374989
1/12/2024
112322
STANDARD INS CO - UNIT`22, Ben1711524
1/12/2024 LIFE. INS AID&13: PAYMENT
7,656A2
Voucher:
Ben1711530
1/12/2024 LTD INSURANCE CITY. PAYMI
7,92239
16,579.21
374990
1/1i2/2024
130597
STANDARD INS CO-, POLICY IBen1711516
1/12/2024 STANDARD A L LIFE INS PO,
3,421.15
3,421.15
Voucher:
374991
1/12/2024
104256
STAPLES ADVANTAGE 7621671529-0-1
12/13/2023 OFFICE SUPPLIES
49.17 Voucher:
76 °1671529-0-2
12/13/2023 OFFICE SUPPLIES
89.05 7622640984-0-1
12/28/2023 OFFICE SUPPLIES
56.77 7622514882-0.1
12/27/2023 OFFICE SUPPLIES
241.14`
7622514882-0-2
12/27/2023 OFFICE SUPPLIES
241.14
677,27
374992
1/12/2024
119069
STAY GREEN INC, 85240
12/29/2023 MONTHLY LANDSCAPE MAIN
34,749.41 _
34,749.41
Voucher:
374993
1/12/2024
122277
SUN DIGITAL. CONSULTING, A3726
111/2024 PREMIIUM OFFSITE DATA PR
1,544.00
1,544,00
Voucher:
374994
1/12/2024
110396
SWRCB FEES, ACCOUNTING LW-10 3852
12/20/2023 SYSTEM #1910034 - 07/01/23-
86,190.03
86,190.03
Voucher:
374995
1/12/2024
137415
T & C'S 13682
11/22/2023 WATERPROOF JACKETS
885.50 '
885.50
Voucher:
374996
1/12/2024
112072
TALX UC EXPRESS 2058666226
1/8/2024 01/01 - 03/31/24 UNEMPLO M
163,10
163.10
Voucher.
374997
1/12/2024
135376
TCM, J. GALT, INC. _ 1226
12/26/ 023 MATERIALS & LABOR
2,998.04
2,998.04
Voucher:
374998
1/12/2024
130483
THE ADVANTAGE GROUP Ben1711538
1/12/2024 TAG FLEX125 MEDICAL PRE "
13„70&55
13,700.55
Voucher:
374999
1112/2024
110751
THE COPY PLACE 9008
6/5/2023 CIP 23-29 - BOND 24X36
404.25
404.25
Voucher:
375000
1/12/2024
121979
THE COUNSELING TEAM IINT'189483
12/28/2023 PSYCHOLOGICAL ASSESSME
700.00 ,
70000
Voucher:
375001
1/12/2024
103017
TIME WARNER CABLE 1271614121823
12/18/2023 8448300531271614-`12/18/23-
132.40
132.40
Voucher;
375002
1/12/2024
133557
TLC ANIMAL REMOVAL SERV1+2387
1/3/2024 ANIMAL REMOVALAND DISP{
4,000.00
4,000,00
Voucher:
375003
1/12/2024
124672
T-MOBILE 991776765/NOV
12/21/2023 562-441-2872 - 11/21-12/20/23
39.65 Voucher;
993029675/NOV
12/21/2023 562-832-1379 - 11/21-12/20123
31.15 70.80
375004
1/12/2024
137395
TOLEDO, JENNIFER 24-02695'
11/22/2023 REFUND 23-0 695 PET SURG
50.00 50,00
Voucher:
Page: 26,
apChkLst
Final Check List
Page: 27
01112/2024 1:18:5013M
CITY OF DOWNEY
Bank: bow BANK OF THE WEST (Continued)
Check #
Data
Vendor
Invoice
Inv Date Descriotion
Amount Paid
Check Total
375005
1/1212024
137422
TOLENTINO, HERNAN JANUARY/24
1/9/2024 REFUND PETADOPTION FEE
75.00 75-00
Voucher:
375006
1/1212024
137393
TRIMBLE, SANDI 24-02329
12/8/2023 REFUND 23-02329 PET SURD
50.00 50.00
Voucher:
375007
1/12/2024
137390
TRUMBLE, KIMBERLI 24-02475
11/22/2023 REFUND 24-02475 PET SURD
50.00 %00
Voucher:
375008
1/12/2024
137391
TURCIOS, YESENIA 24-02647
11/22/2023 REFUND 24-02647 PET SURD
40,00
40-00
Voucher:
375009
1/1212024
106977
U C REGENTS 3013-725
1/1/2024 CONTINUING EDUCATION AN
6,237.06
6,237.06
Voucher:
375010
1/12/2024
132366
UGARTE, VICTOR 01/31 - 02/01/24
1/8/2024 MEALS & TRAVEL - LEO 2 GU
114.51
114.51
Voucher:
375011
1/12/2024
124892
ULINE 172535495
12/27/2023 SUPPLIES
102.19
Voucher:
171795373
12/6/2023 SUPPLIES
144,65
246.84
375012
1112/2024
135340
ULTRASYSTEMS ENVIRONME12964
12/24/2023 CIP NO.21-18 - SPACE SHUTI
3,557.50
3,55T50
Voucher-,
375013
1/12/2024
105981
UNIQUE MANAGEMENT SERV6121278
1/1/2024 DECEMBER PLACEMENTS
267.95
267.95
Voucher:
375014
1/12/2024
126723
UNITED PACIFIC SERVICES, 1123-1228-1
12/28/2023 CITYWIDE TREE TRIMMING N
38,103.00
Voucher:
23-1231-4
12/31/2023 CITYWIDE TREE TRIMMING N
3,080,00
41,18100
375015
1/12/2024
104603
UNITED WAY OF GREATER L iBen 1711560
1/12/2024 UNITED WAY, PAYMENT
2,50
2.50 Voucher:
375016
1/12/2024
136996
VARGAS, RENE Ref001711193
1/512024 Ufa Refund Cst #154021
720.32
720,32
Voucher:
375017
1/12/2024
137377
VENEGAS, LILIANA 24-00981
12/16/2023 REFUND 24-00981 PET SURD
50.00 %00
Voucher:
375018
1112/2024
127485
VERIZON BUSINESS SERVICE72786551
12/2012023 SV649537 -THROUGH 11/301�
1,120.43
Voucher:
72784414
12/20/2023 SV217148 -THROUGH 11/30/'z
1,156.94
2,277.37
375019
1/12/2024
132112
VERIZON CONNECT NWF, IN(OSV000003218E
1/1/2024 CUSTIDSOUT190-DECEMB
32.38 32.38
Voucher:
375020
1/12/2024
112607
VERIZON WIRELESS 9952855845
12/2812023 270145074-00004 - 11/29-12121
2,349.16
Voucher:
9950384345
11/28/2023 270145074-00016 - 10/29-11/2f
435.12
995285,5856
12/2812023 270145074-00021 - 11/29-12/2f
246.06
3,030.34
375021
1/12/2024
137360
VIAYRA SR, BILL RUN #330297
1/2/2024 REFUND PARAMEDIC OVERF
156.00
15&00
Voucher:
Page:27
apChkLst
Final Check List
Page: 28
01112/20244 1:18:SOPM
CITY OF DOWNEY
Bank: bow BANK CIF TIDE WEST (Continued)
Check #
date
Vendor
Invoice
Inv Bate Descrivtion
Amount Paid
Check Total
375022
1/12/2024
104664
VICTOR MEDICAL COMPANY
5918001
119/2024 MEDICAL SUPPLIES
100.50
Voucher:
5915496 ;
1/4/2024 MEDICAL SUPPLIES
24.56 125.06
375023
1/12/2024
111484
VILLASENOR-GALVAN, MELI&JANUARY/24
1/9/2024 PETTY CASH
208.92
208.92
Voucher:
375024
1/12/2024
130484
'VISION SERVICE PLAN
Ben1711520
1/12/2024 'ASP VISION PRETAX: PAYME
4,987,81-
Voucher:
Ben1711548
1/12/2024 VSP - RETIREE/COBRA: PAYN
208.64
5,196.45
375025
1/12/2024
110158
WALTERS WHOLESALE CO
S124325995.=
1216/2023 SUPPLIES
2,640.00
2,640.00
Voucher:
375026
1/12/2024
137379
WARREN, JESSICA
24-01019
12122/2023 REFUND 24-01019 PET SURD
50.00 50.00
Voucher:
375027
1/12/2024
130444
WEBCO LB LLC
LB7497
12/2912023 APOLLO PARK AND BUS DEP
9 %0
Voucher:
LB7474
12/31/2023 PRESSURE WASH SIDEWALK
2,000.00
LB7460
12/12/2023 12/08/23 THEATRE
1,200,00
4,150,00
375028
1/12/2024
110462
WECK LABORATORIES INC
71309
11/30/2023 ANALYTICAL LABORATORY T
5,963.14
5,96114
Voucher:
375029
1/12/2024
123888
WEDGEWOOD PHARMACY
15446390
12/28/2023 MEDICAL SUPPLIES
338.26
Voucher:
15446394
12/28/2023 MEDICAL SUPPLIES
142.18
480.44
375030
1/12/2024
116097
WEST" COAST POWER WASH 81378
12/30/2023 STEAM CLEAN ENTRANCE -
255,00
255.00
Voucher:
375031
1112/2024
104798
WHITTIER FERTILIZER CO
40 039
12/112023 FINE COVER MULCH
73T00
Voucher:
406071
12/4/2023 FINE COVER MULCH
737.00
406095
12/6/2023 FINE COVER MULCH
737,00
406114
12/7/2023 FINE COVER MULCH
803.00
40611
12//2023 FINE COVER MULCH
495.00
3,509.00
375032
1/12/2024
127327
WINDSTREAM - PAETEC
761 8247
12/27/2023 ACCT 200187730 - DECEMBE
2, 40.68
2,540.68
Voucher:
375033
1/12/2024
137371
WINGRATH, SHAY
24-00215
11122/2023 REFUND 24-00215 PET SURD
50.00 50.00
Voucher:
375034
1/12/2024
124678
YOUNGBLOOD & ASSOCIATE;2138A
1/2/2024 POLYGRAPH EXAMINATION
4,250.00
4„250.00
Voucher:
375035
1/12/2024
137378
ZAVALA, MARIA
24-00876
12/16/2023 REFUND 24-00876 PET SURG
40.00 40.00
Voucher:
375036
1/12/2024
137359
ZHANG, HANBIN
RUN #392976
1/2/2024 REFUND PARAMEDIC OVERF
3,266.00
3,266.00
Voucher:
Page: 2
apChkLst
--- - -----------
Final Check List
Page: 29
01/12/2024 1:18:50PM
CITY OF DOWNEY
Bank. bow BANK OF THE WEST (Continued)
Check # Date
Vendor
Invoice
Inv Date
Descriotion
Amount Paid
Check Total
!0004419 1/12/2024
104915
CALPERS Ben1711574
1/12/2024
ANTHEM SELECT HMO: PAYN
507,667,72
507,66732
Voucher:
0004424 1112/2024
102097
INTERNAL REVENUE SERVICI Ben 1711576
1/1212024
FEDERAL TAX: PAYMENT
427,477.07
427,47T07
Voucher:
;0004425 1/12/2024
101533
EMPLOYMENT DEVELOPMEN Ben 1711578
1/12/2024
STATE TX PAYMENT
135,924.53
135,924.53
Voucher:
;0004427 1/12/2024
133773
SLS EXPERTPAY Ben1711582
1/12/2024
CHILD SUPPORT: PAYMENT
4,899.86
4,899.86
Voucher:
Sub total for 13ANK OF THE WEST:
2,170,979,51
Page:29
apChkLat Final Check List gage: 30
01112 2024 1:18:50F"11P1 CITY OF DOWNY
309 checks in this report. Grand Total All Checks: 3,731,823.90 Page: 3