apChkLat
Final Check List
Page: 1
01118/2024
11:29:16AM
CITY
OF DOWNEY
Bank: ebcw BANE( OF THE WEST
Check #
Bate
Vendor
Invoice
Inv Date
Description
Amount Paid
Check Total
13238
1/19/2024
135358
ARTNET-IT CORP. 24.1-1
1/16/2024
EFT - SPECIALIZED INFORM"
8,986.50
Voucher:
24-1-1-DS1
1/16/2024
EFT- SPECIALIZED INFOR A
2,520,00
2-1-1-DS2
/1612024
EFT - SPECIALIZED INFORMF
2,520.00
24-1-1-DS3
1/16/2024
EFT - SPECIALIZED INFORMA
2,712.50
16,739.00
13239
1/19/2024
134557
AUDIENCEVIEW TICKETING C45082
1111202
EFT - THEATRE TICKET POS
416,67
416.67
Voucher:
13240
1/19/2024
'126067
CORELOGIC SOLUTIONS, LLC82198687
12/31/2023
EFT- DECEMBER SERVICES
298.59
298.59
Voucher:
13241
1/19/2024
136414
TELLY, MICHAEL P. ; 2401
1/512024
EFT - EVENT PLANNING SER"
2,000,00
2,00000
Voucher:
13242
1/19/2024
110083
MV TRANSPORTATION, INC127249
1/8/2024
EFT - DOWNEY LINK BUS SEI
%509.27
Voucher:
127265
1/8/2024
EFT- DOWNEY LINK BUS SEI
9,201.28
127266
1/8/2024
EFT - DOWNEY DIAL -A -RIDE:
3,105.38
127268
1/8/2024
EFT - DOWNEY DIAL -A -RIDE :
5,440.59
12 246
1110/2024
EFT- DOWNEY DIAL- -RIDE
36,158.40
123,414;92 -
13243
1/19/2024
133031
RBL PLUMBING 886
1/11/2024
EFT - RIO HONDO COUNTRY
817.00
Voucher:
887
1/12/2024
EFT - RIO HONDO COUNTRY
545,50
871
/13/2024
EFT - SLOAN A1043A-DIAPHR
279.30
872
1/9/2024
EFT - RIO HONDO COUNTRY
717.00
873
12/30/2023
EFT - RIO HONDO COUNTRY
824.25
874
114/2024
EFT - RIO HONDO COUNTRY
551.50
875
1/5/20 4
EFT - INDEPENDENCE PARK
725.50
876
115/2024
EFT - WILDERNESS PARK
725.50
877
1/5/2024
EFT - DOWNEY THEATRE
725.50
5,911.05
13244
1/19/2024
'134785
SERVEXO 83 870
1/1/2024
EFT- SECURITY GUARD SER
7,175.64
7,175.64
Voucher:
Sub total for BAND OF THE WEST:
155,955.87
Page: 1
apChkLst
Find Check List
Page:
01118/ 024 11:29:16AM
CITY OF DOWNEY
Bank: bow BANK OF THE WEST
Check #
Date
Vendor
Invoice
Inv Date
Descriotion
Amount Paid
Check Total
375037
1/19/2024
131350
1ST JON INC.
111718 -
10123/2023
HAND WASH SINK RENTAL C
188.50
188.50
Voucher:
375038
1/19/2024
116476
A & G FENCE & SUPPLY
41908
12/22/2023
12122/23 RIO HONDO GOLF C
408.00
408.00
Voucher:
375039
1/19/2024-
129084
ACME WORKPLACE SAFETY
16055
6/29/2023
GERMICIDAL WIPES & GLOM
598.05
Voucher:
6158
7/25/2023
GERMICIDAL WIPES & GLOVI
1,292.63
6427
9/28/2023
F`IRSTAID SUPPLIES
339.79
6439
9/29/2023
GLOVES
439.56
2,670,03
375040
1/19/2024
127439
.ACTIVE NETWORK, LLC
CB;2023SEPT 0
10/31/2023
CANCELLED MERCH/SVCS:
238.89
238.89
Voucher:
375041
1/19/2024
135303
ADVANCED ALARM & FIRE INt89 604
10/3/2023
RANCHO) LOS AMIGOS SPO)R
213.09
Voucher:
893864
1/15/2024
RANCHO LOS AMIGOS SPOR
195.00
893863
1/15/2024
LIBRARY 1ST'TR
195.00
603.09
375042
1/1912024
137412
AIRBORNE ATHLETICS, INC.
125091
V10/2024
BASKETBALL SHOOTING MA(
9,493.00
9,493,00
Voucher.
375043
1/19/2024:
108812
ALERT -ALL CORPORATION
W37261
113/2024
JR. FIRE RED HATS & STICKE
772.00
772.00
Voucher:
75044
1119/2024
137433
ALL - PRO ROOFING INC
00-00228215 -
1/4/2024
REFUND C&D DEPOSIT 9737
2,500,00
Voucher:
002-00741834
1/4/2024
REFUND C&D DEPOSIT 9741
2,500.00
002-0074 989
114/2024
REFUND C&D DEPOSIT 9749
2,500.00
7,500.00
375045
1/19/2024
134357
ALLEN TIRE CO, DBA: MONRC127546
1/512024
TRAILER TIRES
583.29
583.29
Voucher:
375046
1/19/2024
120404
AMMO BROTHERS
578536
1/2612024
AMMUNITION
449.70
449,70
Voucher:
375047
1/1912024
125759
AOUASANI WATER
200043596
12/27/2023
WATER SERVICE - SPACE CE
31A5_
31A5
Voucher:
37508
1/19/2024
133964
ARAMSCO, INC.
S6224380.001
1/4/2024
SUPPLIES
309,88
Voucher:
S6225170.001
1/4/2024
SUPPLIES
1,123.96
1,433.84
375049
1/19/2024
106188
ARMSTTRONG GROWERS
S1-301047
1/9/2024
PLANTS
1,542,81
1,542.81
Voucher:
375050
1/19/2024
137430
ATLAS ROOFING
001-002284 7
1/8/20 4
REFUND C&D'DEPOSIT 1262(
2,000.00
2,000.00
Voucher;
375051
1/19/2024
132853
BARR COMMERCIAL DOOR R12120
1/8/2024
JOB #1033823270 S FIRESTO
4,429.50
4,429,50
Voucher:
Page: 2
apChkL.st
Final Check List
'age: 3
0/11812024 11:29:16AM
CITY OF DO NEY
Bank: brow BANK OF THE LEST (Continued)
Check #
Date
Vendor
Invoice
Inv Date Descriotion
Amount Paid
Check Total
375052
1/19/2024
129822
BEALS-FADAC, SHANNON 01/09/24
1/16/2024 CONTRACTED VET DUTIES
600.00
Faucher;
01/10/24
1/16/2024 CONTRACTED VET DUTIES
300.00
01/11/24
1/16/2024 CONTRACTED VET DUTIES
800.00
01112/24
1/16/2024 CONTRACTED VET DUTIES
800.00
2,500.00
375053
1/19/2024.'110102
BEE EMERGENCY RESPONSE56162 -
12/12/2023 251 STONEWOOD PLACE
105.00
105,00
Voucher:
375054
1/19/2024
114093
BEST BEST & KRIEGER 98 259
1/4/2024 DECEMBER LEGAL FEES - PF
8,676.00
8,676.00
Voucher:
375055
1/19/2024
132662
BITTOI , DEKEL 002-00741836
1/4/2024 REFUND C& D DEPOSIT 9927
2,000.00
2,000.00
Voucher:
375056
1/19/2024
100604
BURKE, WILLIAMS & SORENS313 81
12/29/ 023 LEGAL COUNGEL - NOVEMBE
450.00
Voucher:
313582
_12/29/2023 LEGAL COUNCEL - NOVEMBE
150.00
600.00
375057
1/19/2024
109012
CALIFORNIA FRAME & AXLE 75772
12/20/2023 SLAKE SERVICE REPAIR - EIN
6,011,40
6,011.40
Voucher.
375058
1119/2024
131462
CEBALLOS, DVM, ROBIN 01/13/24
1/16/2024 CONTRACTED VET DUTIES
800.00
800.00
Voucher:
375059
1/19/2024
128230
CHAR EPOINT, INC, IN235699
12/14/2023 J1772-GCC-REPLACEMENT L
132.01
Voucher:
IN223627
10/25/202 CPCLD-COMMERCIAL REN - 1
3,450.00
3,582.01
375060
1/1 12024
126128
CINTAS CORPORATION NO.3 4179437444
1/8/2024 SCRAPER„ TOWELS, SLIMJI[v
49A5
Voucher:
4179437778
1/8/2024 TOWELS, FENDER COVERS <
243.18
4180093110
1/1212024 TOWELS
43.76 4180201416
1/1512024 TOWELS
43.76 380.15
375061
1119/2024
128276
CINTAS FIRSTAID & SAFETY 4177935809
12/22/2023 TOWELS
87.51 8T51
Voucher:
375062
1/19/2024
100432
CITY OF PICO RIVERA 2024-00000008
1/4/2024 10/31 - 11/30/23 TRAFFIC SII
282.58
282.58
Voucher:
37506
1/19/2024
_100920
CITY OF SOUTH GATE 19592
1/112024 JAN-MAR 2024 - OTRLY MAIN
81.00 81.00
Voucher-,
375064
1/19/2024
121935
COMMUNE INC. 429279-IN'
11129/ 023 SERVICE AGREEMENT - POR
2,413.00
Voucher.
432608-IN
12/29/2023 SERVICE AGREEMENT - POR
2,413.00
420070-IN
/3112023 911 COMMUNICATION INFRA
2,789.00
420071-IN
8/31/2023 TWO-WAY COMMUNICATION
1,192.00
41923 -IN
8/24/2023 PARTS & LABOR
1,719,81
41 901-Its
812212023 PARTS
264.00
10,790,81
Page:
epChkLst
Find Check List
Page: 4
0111812024 11:2 :'16A
CITY OF DOW NEY
Bank: bow BANK OF THE WEST (Continued)
Check ##
mate
Vendor
Invoice
Inv Date
Descrintion
Amount Paid
Check Total
375065
1119/2024
134633
COSTAR REALTY INFORMATI{120563815
/15/2024
JANUARY SERVICES
860.00
860.00
Voucher:
375066
1119/2024
113787
COVETRUS NORTH AMERICABK10321
1110/2024
MISC, VETERINARY MEDICAL
111.67
Voucher:
BK34036
1/12/2024
MISC. VETERINARY MEDICAL
485.10
BK34169
1/12/2024
MISC VETERINARY MEDICAL
330.00
BK34358
1/12/2024
MISC, VETERINARY MEDICAL
161.70
BK01110
1/9/2024
MISC. VETERINARY MEDICAL
14.67 BK01111
119/2 24
MISC. VETERINARY MEDICAL
5„495.97 ;
BK01210
1/9/2024
MISC. VETERINARY MEDICAL
471.80
BK02552
1/10/2024
MISC. VETERINARY MEDICAL
118.12
BK17769
1/11/2024
MISC. VETERINARY MEDICAL
354.35
7,54138
375067
1/19/2024
113320
CROSSTOWN ELEC & DATA 11,4350- 3-01213
12/29/2023
TRAFFIC SIGNAL, FLASHING
15,290.09
15,290.09
Voucher:
375068
1/1912024
136631
DB ROOFING INC. 001-00223760
1/4/2024
REFUND C&D DEPOSIT 7104
500.00
500.00
Voucher:
375069
1/19/2024
136841
DELUXEBASE (USA) INC, S123600135
12/19/2023
GIFT STORE ITEMS - CMSC
114.00
114,00
Voucher:
37507
1/19/2024
101256
DEPARTMENT OF GENERAL c1552266
11/30/2023
CASE FILINGS - DEAD MILLIC
100.00
100.00
Voucher:
375071
1/19/2024
117667
DEPT OF INDUSTRIAL RELATIE 202 227 SN
12/29/2023
CONVEYANCE ##184624
225,00
225.O
Voucher:
375072
1/19/2024
118472
DIRECTV 44396087x2312`
12/16/2023
044396087 - 12/15/23-01114/24
114.24
11424
Voucher.
375073
1/19/2024
101318
DONNOE AND ASSOCIATES 11'10229
11/15/2023
POLICE CORPORAL/PEACE a
2,0 0,00
2,000.00
Voucher.
375074
1/19/2024
109820
DOWNEY PATRIOT, THE 101936
2/16/2023
NOPH- PLN-22-00102 PLAN R
35Z50
Voucher:
101937
2/16/2023
NOPH- PLN-21-00147 & PLN-2
416.25
104727
12/712023
NOPH/REVIEW CDBG & HOM
990.00
104728
12/712023
NOPH/REVIEW CDBG & HOM
990.00
2,74 .75
375075
1/19/2024
101534
EMSAR, ERLA, INC SM-160416
/2/712023
WHEEL LOCK COMPONENTS
74.49 Voucher:
SM-16009
1/1112024
WHEEL LOCK COMPONENTS
74.40 SM-160359
1/12/2024
WHEEL LOCK COMPONENTS
111,60
260.40
375076
1/19/2024
137425
FACILITRON, INC. K8JAQ3H5RFHF 1/412024
CUSTODIAN HOURS - MILS CI
23,8 1.00
23,821.00
Voucher:
Page: 4
apChkLt
Final Check List
page:
t 1/1812024 11:29:16AM
CITE' OF DtJW B
Bank : bow BANK OF THE WEST (Continued)
Check ##
Date
Vendor
Invoice Inv Date Deacrivtlon
Amount Paid
Check Total
375077
1/19/2024
137440
FMB, XAVIER JANUARY/24 1/10/2024 WORK BOOTS
177,78
177.78
Voucher:
375078
1/19/2024
112166
FAST DEER BUS CHARTER IN163821 1/14/2024 SOLVANG
4,998.78
4,998.78
Voucher:
375079
1/19/2024
101624
FEDE 8-3+63-46938 12/28/2023 DELIVERY SERVICE—
74.87 74.87
Voucher:
375080
1/19/2024
101629
FERGUSON, PRAET & SHERN26256 1/1212024 PITCHLESS MOTION - PROFE 111.00
111.00
Voucher:
375081
1/19/2024
119044
FIRST PLACE GLASS 5133 1/5/2024 CITY HALL GREY TEMPERED 2,200.00
Voucher
5139 1/3/2024 FURMAN PARK BLDG 2 - WIN
1,500,00
3,70 00
375082
1/19/2024
'124664
FM THOMAS AIR CONDITIONl45979RPLCK 11/16/2023 APOLLO MCCAUGHAN GYM - 452.81"
Voucher:
45 49RPL'Ci 10/13/2023 MONTHLY HVAC MAINTENAN
3,326.00
45977RPLCK 11/1612023 CLUB HOUSE SOUTH RHGC
1,710.00
45978RPLCK 11/16/2023 CLUB HOUSE SOUTH RHGC
1,401.80
4598ORPLCK 11/16/2023 COLUMBIA SPACE CENTER
885.00
45984RPLC 11/16/2023 SEAAC e- HVAC MAINTENAN,
709.75
45976RPLCf 11/16/2023 POLICE STATION - FORENSIC
585.00
9,070.36
375083
1/19/2024
128119
FRONTIER COMMUNICATIOM562-904-7230/ / 12/28/2023 5 2-904-7230-121391 5 - 1212f 317.77
317.77
Voucher.
375084
1/19/2024
128119
FRONTIER COMM UNICATION,562-904-7 01/J/ 111/2024 562-904-7201-121391-5 - 0110, 26163
263,63
Voucher:
375085
1/19/2024
128119
FRONTIER COMMUNICATION;562-803-4 82/J/ 114/2024 62-803-4982-102902-5 - 01/0, 235.43
235.4
Voucher:
375086
1/19/2024
128119
FRONTIER CCMMUNICATION!562-904-71 61D1 '1 /4/2023 562-904-7196- 31496-5r - 12/Oz 161,93
161.93
Voucher:
375087
1/19/2024
128119
FRONTIER COMMUNICATION',562-622-3470/D1 12/28/2023 562-622- 470-102408-5 - 1212E 144.48
144A8
Voucher:
375088
1/19/2024
128119
FRONTIER COMMUt`' IC.ATION:562-869-9832/J 1/4/2024 562-869- 832-082093-5 - 01/0z 137.95
137.95
Voucher:
375089
1/19/2024
128119
FRONTIER COMMUNICATION,562-869-7772/J/ 1/112024 562-869-7772-100517-5 - 0110` 12134
121.74
Voucher:
375090
111912024
128119
FRONTIER COMMUNICATION456-231-1202/J/ 112/2024 5 2-231-1202- 62823-5 - 01101 115.60
115,60
Voucher:
375091
1/19/2024
128119
FRONTIER COMMUNICATION.562-869-20701J 12/28/2023 562-869- 070-082517-5 - 1212€ 106.63
106.63
Voucher
Page: 5
ap hkLst
Final Check list
"age: 6
01/18/2024 11:29:16AM
CITY OF DOWNEY
Bank: bow BANK OF THE 1t1!'EST (Continued)
Check #
Date
Vendor
Invoice Inv Date [ escrio i n
Amount Paid
Check Taal
375092
1/19/2024
128119
FRONTIER COMMUNI CATION! - 2-4930iJ/ `II 1 0 4 - 8-493-060717ti a - 01/014 105.98
105.98
Voucher:
375093
1/1912024
128119
FRONTIER COIVIIVUNI ATION:862- 23-8 64/J/ 1i212024 862-92-8994-061217.5 - 01161 100.50
100.50
Voucher:
375094
1/19/2024
128119
FRONTIER COMMUNICATION;862-904-7195/J.rr 1/2/2024 562-904-7195-050317-5 - 01/01
91.87 91.87
Voucher`
375095
1/19/2024
128119
FRONTIER OM'UNICATION;562-622-4731/Di 12/ 8/2023 562- 22-4731-112097-5 - 12/2E
83.95 83.95
Voucher:
375096
1/19/2024
128119
FRONTIER COMMUNICATION:209-151-3864/J 1/2/20 4 09-15-3864-122178-5 - 01/01
82.98 82.93
Voucher-,
375097
1/19/2024
128119
FRONTIER COMMUNICATIOM209-151- 860 CAI 12/1912023 209-151-3860-122278- - 12/1 82,45
82,45
Voucher:
375098
1/1912024
128119
FRONTIER C MMUNICATION;562- 69-2300/Dl 12/28/2023 862-869-2300-0605 -5 - 12/2t
71.68 7168
Voucher:
375099
1/19/2024
137236
GALLARU , CAYETaANO 002-00740694RI 1118/2023 REFUND C&L DEPOSIT 9804 2,500.00
2,500.00
Voucher:
375100
1/1912024
128976
CLADWELL GOVERNMENTAL 52 1/3/2024 23/24 RECORDS RETENTION 650.00
650,00
Voucher:
375101
1/19/2024
101863
GOLDEN WEST PIPE & SUPP1607685 12/2012023 20-305 CST SIZZLE 112.38
112.38
Voucher;
375102
1/19/2024
137429
GUZMAN, ASHLER' 002-00734839 1/4/2024 REFUND C&D DEPOSIT 7158 3,264.29
3,264.29
Voucher:
375103
1/19/2024
129862
HERNANDE2 CART SERVICE, 43044 12/3112023 MONTHLY CART REMOVAL 1,400,00
1,400.00
Voucher;
375104
1/19/2024
137435
HERNANDEZ, JOSHUA 002-00742274 114/2024 REFUND C&D, DEPOSIT 7730 2„000.00
2,000,00
Voucher:
375105
1119/2024
127577
HINDERLITER, DE LLAMAS & ,SIN03430 12/27/2023 OCT-DEC 2023 AUDIT/CONTF 353.09
353.09
Voucher:
375106
1/19/2024
131574
HOUSE, PRIANNA , 12/16/23 12/29/2023 CIS SUPPLIES - HOLIDAY PAF
97.69 97.69
Voucher:
Page: 6
apChkEst
Final Check List
Page: 7
01/1I8/2024 1i1:29:16AM
CITY
OF CIOWNEY
Bank: bow BANK OF THE WEST (Continued)
Check # Date Vendor
Invoice
Inv Date Description
Amount Paid Check Total
375109 1/19/2024 102078
1NGRAM LIBRARY SERVICES 79645184
12/28/2023 BOOKS
26.57 Voucher:
79646185
12/28/2023 BOOKS
12.09 79646186
12/28/2023 BOOKS
13.20 79646187
12128/ 023 BOOKS
10.57 79646188
12/28/2023 BOOKS
9A4
79646189
12/2812023 BOOKS
41.15 79646190
12/28/2023 BOOKS
15.20 79646191
12/2812023 BOOKS
4.99 79646192
12/28/2023 SUPPLIES
51 A8
79646193
12/28/2023 BOOKS
24.94 79646194
12/28/2023 BOOKS
12.83 79646195
12/28/2023 BOOKS '
20.73 79646196
12/28/2023 BLOCKS
26.40 79811460
118/2024 BOOKS
25.71 79752661:
1/4/2024 SUPPLIES
8.58 79727419
1/3/2024 BLOCKS
116A6
7972659
1/4/2024 BOOKS
40.48 79752660
1/4/2024 BOOKS
20.51 79776056
1/5/2024 BOOKS
29.55 79811452
1/8/2024 BOOKS
12.98 79811453
1/8/2024 BOOKS
12.39 79811454
1/8/2024 BOOKS
116.51
79811455;
1/8/2024 BOOKS
13.20 79811456
1/8/2024 BOOKS
45.58 79811457
1/812024 BOOKS
" 5.15
79811458
1/8/2024 BOOKS
111.01
79811459
11812024 SUPPLIES
68.64 79646197
12/2812023 SUPPLIES
21.45 796416198
12/28/2023 BOOKS
9.71 79646199
12/28/2023 BOOKS
11.50 79720369 ,
1 /312024 BOOKS
60.05 79720370
113/2024 BOOKS
80.06 79720371
1/312024 BOOKS
23.18 7972037
1/3/2024 BOOKS
9.51 79720 73
1/3/2024 BOOKS
21.15 Page: 7
apChkLt
Final Check List
Page:
1/18/2024 11:29:1 AIVl
CITY OF DOWNEY
Bank: brow BANK OF THE WEST (Continued)
Check #
Cute
Vendor
Invoice
Inv gate
D ecriotien
Amount Paid
Check Total
79720374
1/312024
BOOKS
34.9 79720375
11312024
SUPPLIES
42.90 79720376
1/3/2024
BOOKS
32,58
79727418
1/312024
BOOKS
14A8
1,31824
375110
1/19/2024
128896
JYS AUTO SERVICE, INC.
61240
1/12/2024
PARTS & LABOR
1,550,80
1,550,80
Voucher.
375111
1/19/2024
129312
KDC CONSTRUCTION
002-00739931
1/4/2024
REFUND C&IO DEPOSIT 8613
5,191.53
5,191.53
Voucher:
375112
1/19/2024
113760
KONE INC871244835
1/112024
ELEVATOR MAINTENANCE - I
834.54
834.54
Voucher:
375113
1/19/2024
112536
KYLE, CATNY
JANUARY1202
1i11/2 24
OFFICE SUPPLIES
131,99 9
131.99
Voucher:
375114
1/19/2024.
134224
LAKEWOOD AUTO SERVICE 1136553
1/2/2024
10/20122 - 12/31/23 - CAR WA'
2,082,00
2,082.00
Voucher
375115
1/19/2024,
114272
LEMON, JUAN
002-00735632
1/41 0 4
REFUND C&D DEPOSIT 9905
3,318.39
3,318,39
Voucher:
375116
1/19/2024
102645
LIFE. -ASSIST` INC
1393991
114/2024
MEDICAL SUPPLIES - FY 23/2
13,63
Voucher.
1394187
1/5/2024
MEDICAL SUPPLIES - FY 2/2
728.64
1393576
1/3/2024
MEDICAL SUPPLIES - FY 23/2
1,121,80
1,864.07
375117
1/19/2024
132378
MDG ASSOCIATES, INC-
18039
12/14/2023
PROFESSIONAL CI01BC, HME
13,828.38
Voucher:
18042
12/14/2023
PROFESSIONAL CIOBO, HME
3,481.50
18040
12/14/2023
PROFESSIONAL CDBG, HME
3,748.76 ;
18041
12/14/2023
PROFESSIONAL COBO, HME
7,113.38
28,172:02
37511
1119/2024
129820
MINER, LTD. _
5310646546
1/5/2024
WO #00733038 DOWNEY THE
1,517,01
1,517,01
Voucher:
375119
1/19/2024
116215
MISSION LINEN SUPPLY
520791624
1l4/2024
TOWELS
104.74
Voucher:
52083214
1/10/2024
TOWELS
124,91
520838582
1/11/2024
TOWELS
104.74
334.39
75120
1/19/2024
137432
M ORRI , EMILY
001-00228477
1/412024
REFUND C&U DEPOSIT 9515
2,000.00
2,000,00'
Voucher:
375121
1/19/2024
106357
MtOTOROLASOLUTIONS, INC,11 7110662
11/8/2023
FIRE COMPUTER AIDED DISF
154, 21.19
15 ,221.19
Voucher:
375122
1/19/2024
126311
MVP PROMOTIONS
3922
1/16/2024
EMBROIDERY LOGO & NAME
28.00 28.00
Voucher:
Page: 8
apChkl_st
Final Check List
Page:
01/18/ 024 11-1:29:16AM
CITY OF DOWNEY
Bank: bow BANK OF THE WET (Continued)
Check #
date
Vendor
Invoice
Inv Coate CDescriotion
Amount Paid
Check Total
375123
111912024
103221
NAPAAUTO PARTS 9905
12/12/2023 PARTS
111.78
Voucher.
10123
12/14/2023 PARTS
334.34
4832-595608
12/15/2023 PARTS
46.27 11346
1/2/2024 PARTS
231 A0
11568
1/3/2024 PARTS
848.40
11570
1/3/2024 PARTS _
1,006.12
82-598285
1/4/2024 PANTS
231.87
10227
CREDIT MEMO
-236.79
2,573.39
375124
1/19/2024
137431
NE1 HAUS ROOFING & CtONS002-00741295
1/4/2024 REFUND C&IO DEPOSIT 1103,
1,500.00
1,500,00
Voucher:
375125
1/19/2024
,137050
OBSIDIAN II WEST COAST HCPPA 10496-006
'1/10/2024 DECEMBER 2023 CITY HALL
99`It56
Voucher:
PPA 10511-003
1/10/2024 DECEMBER 2023 CDOWNEY R
2,390.94
PPA 10512-006
1/10/2024 DECEMBER 2023 SPACE CEt\
1,845.87
PPA 10495-004
1/10/2024 DECEMBER 2023 THEATRE-&
3,864.71
9,093,08
375126
1/19/2024
103346
OFFICE DEPOT INC341396812001
12/27/2023 OFFICE SUPPLIES
420.63
Voucher:
341601490001
12/27/2023 OFFICE SUPPLIES
56.85 3416219 2001
12/27/2023 OFFICE SUPPLIES
5T02
347251522001
12/28/2023 OFFICE SUPPLIES
94.59 629,09
375127
1119/2024
135191
PACIFIC COMPLIANCE SERVIt7289
113/2024 VAPOR RECOVERY TEST/ HC
1,640.00
Voucher;
7290
1/3/2024 VAPOR RECOVERY TEST/ VE
2,983.00
4,623,00
375128
1/19/2024
137438
PARKCREST CONSTRUCTION57357
1/10/2024 REFUND PLN-23-000 - 930E
12,758.40
12,758,40
Voucher:
375129
1/19/2024
133984
PARTS AUTHORITY LLC 062-756230
12/12/2023 PARTS '
129.72
Voucher:
065-499777
12/12/2023 PARTS
21.18 102-63336
12/12/2023 PARTS
244.61
291-793718
12/12/2023 PARTS
27A2
291-7940 0
12/1412023 PARTS '
65.79 065-531065
1/2/204 PARTS
168.36
85.78 375130
1/19/2024
13 815
PERKINS, LIMBERLY JANUARY/24
12/28/2023 PETTY CASH
2,022,11
2,022.11
Voucher;
375131
1/19/2024
137436
POLGAR, JODNATHAf 002-00740009
1/4/2024 REFUND C&CD DEPOSIT 7911
2,500.00
2,500.00
Voucher;
375132
1/19/2024
-130620
PROFORMAAPOLLO GROUP BR54001583A
1/1/2024 BUSINESS CARDS
28.42 Voucher:
BR54001582A
111/2024 BUSINESS CARDS
56.83 85.25
Page:
apChkLst
Final Check List
Page: 10
1/181 024
11:2 :16AM
CITY OF DO NEY
Bank., bow BANK OF THE WEST (Continued)
Check #
Date
Vendor
Invoice
Inv Date D scriotion
Amount Paid
Check Total
375133
1/19/2024
132687
PULIDt, ANTHONY DECEMBER/23
12/17/2023 MOTORCYCLE RIDING GLOV
74.53 74:53 "
Voucher:
375134
1/19/2024
125779
OUIROZ ELECTRICAL SERVIC1886
12/13/2023 FIRE STATION #1 TROUBLES
280.00
Voucher:
1887
12/15/2023 WATER YARD - TRAILER POV
3,900,00
1889
12/18/2023 FIRE STATION #4 JUNCTION
680.00
1890
12/17/2023 POLICE;DEPT STANDBY EDI6
480.00
1892
12/2112023 BJR OUTDOOR LIGHTING
2,980,00
1893
12/26/2023 BJR WALKWAY LIGHTING
1,850,00
10,170.00
375135
1/19/2024
137428
RAGAB,REZEK 002-00731895
1/412024 REFUND C&D DEPOSIT 1166.
4,392,00
4,3 2,00
Voucher:
375136
1/1912024
103675
RC ROOFING 001-00228779
1/4/2024 REFUND C&D`DEPOSIT 1102;
2,500.00
2,500.00
Voucher
375137
1/19/2024
100317
READY REFRESH BY NESTLE24A421320007"
1/16/2024 WATER SERVICE - ; EAACA;
48.97 48.97
Voucher:
375138
1/19/2024
110414
RESOURCE BUILDING MATER3682604
10/5/2023 SUPPLIES
818A0
818.40
Voucher:
375139
1/19/2024
103816
RIO HONDO COMMUNITY COIF23-23 - SEA
1/ 12024 ENROLLMENT & MATERIALS
237.10
237.10
Voucher:
375140
1/19/2024
113293
S R BRAY LLC, DBA: POWER f253459P1323
12/31/2023 EQUIP. RENTAL -VAPOR EXTF
115,00
115.00
Voucher:
375141
111 /2024
113838
SAFETY- LEEK SYSTEMS, IN193286924
/2113/2023 SUPPLIES
678.46
678.46
Voucher:.
375142
1/1912024
126767
SANCHEZAWARDS 2331
11/16/2023 WALL HOLDERS
317.52
317.52
Voucher:
375143
1/1912024
122853
SB CARPET & UPHOLSTRY CI1601
1/16/2024 01/13/23 PLANNING DEPT
1,773.00
Voucher:
1602
1/16/202 01117/24 CITY HALL
1,189,00
1603
1/16/2024 01/12/24 SENIOR CENTER
420.00
3,382 00
375144
1/19/2024
107239
SHERWIN-WILLIAMS 1716-0
1/4/2024 PAINT
62.21 Voucher:
1723- 6
1/4/2024 PAINT
11.32 73.53
37514
1/19/2024
118496
SHILPARK PAINT CORP_ DBA;916289
1/812024 PAINT
880.46
880.46
Voucher:
Page: 10
apChkLst
Final Check list
Page: 11
01118/2024 11:29:16AM
CITY OF QC)WNIEY
Bank: bow BANK OF THE WEST (Continued)
Check # Date Vendor
Invoice Inv Cate
Descriotion
Amount Paid
Check Total
375148 111912024 104208
SOUTHERN CALIFORNIA EDIti700 947 19/J 119/2024
70039 7 841- `l /051 -01/0,
3,145.13
Voucher:
7003898812381J 1/3/2024
700389881238 r 1 /01/ 3.01/0,
7120
700436476402/J 1/9/2024
700436476402 - 12/05/23-01/0,
74.35 700521846809/J'1/9/2024
700521846809- 12/06/23-0110t
22,806A3
7005567963131C 112/2024
700556796313 - 12/01-12131 /21
24.44 700564703126/[ 1/2/2024
700564703126"- 12101-12/31/2,
260.90
700569879589/1 115/2024
700569879589 - 12/05123-01/0,
81.44 700570545152/J 1/512024
700570545152.12/05/2 -01/0,
60M
700632971120/ 1/3/2024
700632971120 - 11/03-12/05/2"
73.79 70065218 6851J 1/8/2024
700652183685 - 12/07/23-0110'
11.82 700734484953/t 1 /312024
700734484953 - 12/01123-01 /0,
117.54
70009682996/C 1/2/2024
70096820996 - 11128-12/27121
2,060.64
700105306577/1 1/2/2024
700105306577 - 11/06-12/06/21
98.94 700121929246/C 1/9/2024
700121929246 - 12105123-01/0x
157.38
700152274179/J 1/8/2024
700152274179 - 12/01/23-12/3'
5,981.32
700152534564/J "1 /8/2024
700152534564-- 12/01 /23-12/3,
22„622.97
700153825270/J 119/2024
700153825270 - 12/06/23-01 /0'
89.23 700155230154/C 1/2/2024
700155230154 - 12/01/23-12/3`
37.66 7001554110201J 1/8/2024
700155411020 = 12/01/23-12/3`
907.63
700155513373IJ 1/9/2024
700155513373 - 12/01/23-12/3,
29,901.03
700156507726/J 1/2/2024
700156507726;- 12/0112 -12/3,
1„129.49
700157597257/J 1/8/2024
700157597257- 12/01123-12/3'
12,005.65
700157726589/J 1/8/2024
700157726589-1/0112-12/3`
245.47
700157818135/[ 118/2024
700157818135 = 12/01/23-12/3,
1,063.25
700157897452/1/19/2024
700157897452- 12/06/23-01/05
27.50 700293017644/J 119/2024
700293017644 - 12105/2 -01/0,
88.37 700294057665/J 1/912024
700294057665;- 12105/23-01/0,
94.80 700383028287/C 1/2/2024
700383028287 - 11 /28-12/27/21
13,576,61
700389925391/C 1/412024
700389925391 - 12/04/23-0110;
11.62 117,571,68
375149 111912024 10421`0
SOUTHERN CALIFORNIA CAS010 705 9200 9/1 1/5/2024
010 705 9200 9 - 12/01/23-01/0
28.64 Voucher
081506 8000 0/1 12/27/2023
081 506 8000 0 - 11/22-12/2112
55.67 84.31
375150 1119/2024 134449
ST. FRANCIS ELECTRIC, LLC 20125716 10/31/2023
FIRESTONE & DOLAN TS PL I
936.00
936,00
Voucher:
Page: 11
apChk'Lst
Final Check List
Page: 12
0111812024 11:29:16Ali
CITY OF DQ, NEY
Bank: bow BANK OF THE WEST, _ (Continued)
Check #
date
Vendor
Invoice
Inv Date Descriotion
Amount Paid
Check Total
375152
1/19/2024
104256
STAPLES ADVANTAGE 762155874-0-1
12/12/2023 OFFICE SUPPLIES
74.78 Voucher:
76224738 9-0-1
12/27'2023 OFFICE SUPPLIES
323.33
762359824-0-1 _1/512024
OFFICE SUPPLIES
27.05 762359824-0-2
1/512024 OFFICE SUPPLIES
154.52'
7623265215-0-1
1/5/2024 OFFICESUPPLIES
27.05 7623265215-0-2
1/512024 OFFICE SUPPLIES
179.53
763368216-0-1
1/8/2024 OFFICE SUPPLIES
62.26 76 1374827-0-1
'12/11/2023 OFFICE SUPPLIES
73,58
7621374827-0-2
12111/2023 OFFICE SUPPLIES
62A6
7621374827-0-3
12/11/2023 OFFICE SUPPLIES
329.64
7621406287-0-1
12/11/2023 OFFICE SUPPLIES
640.84
7621406287-0-2
12/11/2023 OFFICE SUPPLIES
99.54 76224 8786-0-1
'12/26/2023 OFFICE SUPPLIES
89.91 7623209304-0-1
1/5/2024 OFFICE SUPPLIES
144.54
7623235386-0-1
'115/2024 OFFICE SUPPLIES
58,32
2,347.37
375153
1/19/2024;
137427
STEWART, BRENDA 002-00730398
114/2024 REFUND C$xD DEPOSIT 1325,
10,237.06
10,237.06
Voucher:
375154
1/1912024
119522
SUBURBAN PROPANE - 1654 552238
12/31/2023 ACCT 1654-068066 PROPANE
687.97
687.97
Voucher:
375155
1/19/2024
_110751
THE COPY PLACE 90246
118/2024 01/05/24 SPECIAL HANDLING
981.75
Voucher. -
90261
119/2024 12/27/23 OVERSIZE SCANS
1,125.58
90213
1i5/2024 ACCO BINDING - FIRE GEPT
1„820.50
3,927,83
375156
1/19/2024
123622
THE L W EDWARDS GROUP 1
11/30/2023 NtOVEMBER PROFESSIONAL
6„500.00
Voucher:
2 1/12/2024 DECEMBER PROFESSIONAL
6,500.00 '
13,000.00
375157
1/19/2024
103017
TIME WARNER CABLE 7067270101012
111/2024 070672701 - 01/01-01/31/24
399.00
Voucher:
64 6 50101012
11112024 064962501 - 01 /01-01 /31 /24
234,99
633.9
75158
1/19/2024
104595
UNITED PARCEL SERVICE 501YY1014 - 20
1/6/2024 DELIVERY SERVICE-
18.64 1&64
Voucher:
375159
1/19/2024
137437
VASQUE , ANGELICA JANUAR` /24
1/12/2024 REFUND PARAMEDIC SUBSSUBSC
6T00
67,00
Voucher.
375160
1/19/2024
_137434
VASQUEZ, LI ETTE 001-0028 51
'1/4/2024 REFUND C IS DEPOSIT 8444
2„500.00
2,500,00
Voucher:
375161
1/19/2024
1 346
VASQ EZ, ROBERT 002-00719782
1/412024 REFUND C IS DEPOSIT 11 0t
5,763.92
5,763,92
Voucher:
Page: 12
apChkLst
Final Check List
Page: 13
0111812024 11:29:1 A M
CITY OF
[fit) . NEY
Bank: bow BANK OF THE WEST (Continued)
Check #
Bete
Vendor
Invoice
Inv Date Descriotion
,Amount Paid
Check Total
375162
1/19/2024
127894
VCA LAKEWOOD ANIMAL HOEOCT/NC V2023
1/11/2024 EMERGENCY V'ET SERVICES
40,41176
0, 1 7
Voucher:
375163
1/19/2024
112607
VERIZON WIRELESS
9952855848
12/2812023 270145074-00008 - 11/ -120
128A3
Voucher:
992855849
12/28/2023 270145074-00009-11/29-12/2i
725.71
9952855855
12/28/2023 270145074-00019 - 11/29-120
162.54
52855857
12128/ 023 270145074-00023 - 11/29-120
152.08
9952855858
12/2812023 270145074-00024 - 11/29-120
40.01 1,20877
375164
1/19/2024
104664
'VICTOR MEDICAL COMPANY
5918406
1/1012024 VET MEDICAL SUPPLIES
56.92 Voucher
5919917
1/12/2024 VET MEDICAL SUPPLIES
212.05
468.97
375165
1/19/2024
109740
WATER TECHNIQUES
7740
1/12/2024 PARTS
80.00 80.00
Voucher:
375166
1/19/2024
110322
WEBB, CAROLYN E
14029
12/1912023 REFUND- OVERPAID RETIRE
60.00 60.00
Voucher;
375167
1/19/2024
130444
WEBCO LB LLC
LB7501
1/15/2024 01/12/24 RICE HCND } GOLF C
1,400,00
Voucher:
LB7503
1/16/2024 01/16/24 APOLLO PARK
950.00
2,350,00
375168
1/19/2024
110462
WECK LABORATORIES INC
71314
12/311 0 3 ANALYTICAL SERVICES YEAF
1,612.20
1,612:20
Voucher:
375169
1/19/2024
123888
WEDGEWOOD PHARMACY
15532562
1/11/2024 MEDICALSUPPL►ES
260.15
Voucher:
15541570
1/12/2024 MEDICAL SUPPLIES
85.81 15525860
1110/2024 MEDICAL SUPPLIES
915.75
1,261,71
375170
1/19/2024
136904
WELLS FARGO FINANCIAL LE502 195304
116/2024 COPIER - CANON IRA484 1 -
149.60
149.60
Voucher:
375171
1/19/2024
104808
WILLDAN ASSOCIATES
626786
12/18/2023 CIP 1\10.20-36 - LAKEWOOD OOD B
3„0 9.00
Voucher:
418635
6/30/2023 11022 OLD RIVED SCH RD - It
1,620,00
418840
7125/2023 11022 OLD RIVER SCH RD - It
360.00
419463R
12/15/2023 CIP NO,20-36A - LAEKWOOD
20, 0.00
25,349.00
Sub total for BANK OF THE EST:
646,175.20
Page; 13
apChkLst Final Check List Page: 14
01/1812024 11:2 :16AM CITY OF aC N Y
137 checks in this report. Grand Total All Checks: 802,131;07 Page: 14
apChkLst
Final Check List
Page: ,1
01/2 /2024 7:20:31AM
CITY OF DO NEY
Bank: bow BANK OF THE WEST
Check #
Cute
Vender
Invoice Inv Clete
Description
,Amount Paid
Check Total
2468
1126/2024
130591
CALIF INEPT OF TAX & FEE AC10/1-12131123 - C 1116/2024
WIRE TRANSFER
514.00
514M
Voucher:
2469
112612024
130591
CALIF CREPT OF TALC & FEE AC1011-12/31/23 - C 1116/2024
WIRE TRANSFER
193.00
193.00
Voucher:
2470
1/26120 4
130591
CALIF CREPT OF TAX & FEE AC1011-12131123-St 1/16/2024
WIRE TRANSFER
199.00
199M
Voucher:
2471
1/26/2024
102043
ICI A - QTR END 12/24, 1/26/2024
WIRE TRANSFER
90,120.64
90,120.64
Voucher:
2472
1/2612024
116798
THE BANK OF NEW`YORK MEJANUARY/24 1/23/2024
WIRE TRANSFER
38,058.24
38,058�.24 -
Voucher:
2473
1/26/2024
116798
THE BANK OF NEW YORK MEJANUARY/24- 1/23/2024
WIRE TRANSFER
4,711.62
4,711.62
Voucher:._
2474
1/26/2024
104564
US BANK TRUST NATIONALA!2471570 1/25/2024
WIRE TRANSFER
70,162.67
70,16 .67
Voucher:
2475
1/26/2024
116599
U.S. BANK, PURCHASING CAF0088/JAN24 1/26/2024
WIRE TRANSFER
87,768.31
_87,76&31
Voucher.
Sob total for BANK OF THE WEST:
291,727.48
Page. 1
apChkLst
Final Check List
Page:
01126/2024 7:20:31Alldl
CITY OF
DOWNEY
Bank: ebow BANK. OF THE WEST
Check #
Date
Vendor
Invoice
Inv Date
Description
Amount Pale
Check Total
13245
112612024
110278
BARDEN-PARSLEY, TIFFANY 28258 - 5/5
_ >1/17/2024
EFT-TOTTIME
850,92
Voucher.
28264 - 5/5
1117/2024
EFT - TOT TI ME
809.62
28263 - 5/5
1/17/2024
EFT - TOT TIME
706.23
2,366.77
13246
1/26/2024
100510
BLUE SHIELD OF CALIFORNIA240150001874
1/15/2324
EFT - FEBRUARY INSURANCI
8,469.29
8,469.29
Voucher:
13247
1/26/2024
100793
CENTRAL BASIN MUN WATERDWNY-DEC23
1/17/2024
EFT - WATER SERVICE CHAF%
38,980.74
38,980 74
Voucher.
13248
1/26/2024
136276
DANCE! TO YOUR HEARTS DIJANUARY24
1/12/2024
EFT - THEATRE SETTLEMEW
31,651.22
31,651.22
Voucher:
13249
1/26/2024
135254
DANZAARTES DE MEXICO JANUA Y/24
1/12/2024
EFT - THEATRE SETTLEMEW
5,093,53
5,09&53
Voucher:
13250
1/26/2024
101151
DATA TICKET INC 156879
10111/2023
EFT - SEPTEMBER CITATION:
427.15
Voucher:
157965
11/13/2023
EFT - OCTOBER CITATIONS
7`16.95
2022PD
10117/2022
EFT - JAN - MARCH122 CIT TI
2,831,55
154455
8/23/2023
EFT - JULY CITATIONS
8132
159905
12/15/2023
EFT - NOVEMBER CITATIONS
166.67
154615
8/23/2023
EFT - JULY CITATIONS
237.00
161123
1/18/2024
EFT- DECEMBER CITATIONS
253.88
4,716.52
13251
1/26/2024
101356
DOWNEY CITY EMPL ASSOC {Ben171 165
1/26/2024
EFT - IBEW DUES, PAYMENT
1,043,71
1,043.71
Voucher:
13252
1/26/2024
101355
DOWNEY CITY EMPLOYEES ABen1712"155
1/26/2024
EFT - DCEA MISC DUES: PAY[
650.00
650.00
Voucher:
13253
1/26/2024
,101365
DOWNEY FIREMEN'S ASSN-IABen1712157
1/26/2024
EFT - FIRE DUES: PAYMENT
6,012.60
6,012.60
Voucher:
13254
1/26/2024
101373
DOWNEY POLICE OFFICERS jBenl 712163
1/26/2024
EFT - DPOA [SUES (POLICEA
5,250.00
5,250.00
Voucher.
13255
1/26/2024
101374
DOWNEY POLICE -FIRE MEMCBen1712159
1/26/2024
EFT - FIRE/POLICE TRUST: R
749.00
749.00
Voucher:
13256
1/26/2024
101375
DOWNEY PUB SAFETY EMP ABen171 171
1/26/2024
EFT - SAFETY DUES: PAYMEh
860.00
860.00
Voucher;
13257
1/26/2024
-102028
HUMAN SERVICES ASSOCIAT 123120244
1/10/2024
EFT - DECEMBER MEALS SEI
375.00
375.00
Voucher;
13258
1/26/2024
124953
ICMA, PLAN 108479 & 108481 Ben1712175
1/2612024
EFT - LOAN PAYMENTS: PAYA
1,3`7M3
1,370.83
Voucher;
Page: 2
apChkLst
Final Check List
Page:
0118/20 4 7:20:31ANi
CITY OF DOWNEY"
Bank: eboww BANK OF THE WEST (Continued)
Check #
Date
Vender
Invoice
Inv Gate
Description
Amount Pall
Check Total
13259
1126/2024
124952
1CMA,,PLAN 300820 Ben1712177
1/26/2024
EFT - DEF COMP (SEAACA DE -
3,134.00
3,134,99
Voucher:
13260
1/26/2024
102410
KAISER FOUNDATION HEALT1938012028361
1/13/2024
EFT -CII 9380109620 FEB124
28,023,14
28,023,14
Voucher:
13261
1/26/2024
116715
PARS - DOWNEY, U.S. BANK tBen1712167
1/2612024
EFT - DOWNEY P/T PARS RE-
9,720.42
9,726.42
Voucher:
13262
1126/2024
126043
PARS - SEAACA, U.S. BANK N Be 1712181
1/26/2024
EFT - SEAACA P/T PARS RETI
1,192,20
1,192.20
Voucher;
13263
1126/2024
-133031
RBL PLUMBING 882
11512024
EFT - RIO HONDO GOLF COL
717.00
Voucher:
884
1/1112024
EFT -WILDERNESS PARES
755,50
885
1/11/2024
EFT -INDEPENDENCE PARK
726.517
9 1/16/2024
EFT - RIO HONDC GOLF COL
717.00
893
1/16/2024
EFT - RIO HCNDO GOLF COL
2,92T25
894
1/18/2024
EFT - WILDERNESS PARK
725.50
89 1/18/2024
EFT - INDEPENDENCE PARK
725.50
896
1/18/2024
EFT - RIO HONDG GOLF COL
717.00
897
1/19/2024
EFT- RIO HCNDO GOLF COL
2,043.50
9,153-75
13264
1/26/2024
121235
SCOTT, PHILLIP 29336 - 2/2
1/23/2024
EFT - 7-8 YRS WINTER BASKI
193.40
Voucher:
29337 - 2/2
/12312024
EFT - 9-10 YRS WINTER BAST
128.89
29335 - 2/2
1/23/2024
EFT - 11-12 YRS WINTER BAc
428.49
29 34 - 2/2
1/2312024
EFT - 1 -14 YRS WINTER BAE
233.80
29 24 - 1/2
1/23/2024
EFT - BASKETBALL INSTRUC
578.90
29616 - 1/
1/23/2024
EFT - BASKETBALL INSTRU'C
1,761,20
29622 - 1 2
1/23/2024
EFT - BASKETBALL INSTRU`C
114,80
3,439.30
13265
1/26/2024
136965
SIMPLER SYSTEMS, INC. 2377
1/15/2024
EFT - CITYWIDE FINANCIAL F
4,292.00
4,292.00
Voucher:
13266
1/26/2024
128404
THE SAUCE CREATIVE SERV 6642
1/16/2024
EFT- P aLOS
231.09
231.09
Voucher:
13267
1/26/2024
100101
VOYA- DEFERRED COMP, NCBenl712161
1/26/2024
EFT- ROTH VOYA CHEF COMF
58,689.09
58,689,09
Voucher:
13268
1/26/2024
104735
WATER REPLENISHMENT DISN "VEMBER123
11/30/2023
EFT - MONTH ENDING NOVEI
472,5 1.76
472,541.76
Voucher:
Sub total for BANK OF THE WEST:
698, 05.96
Page: 3
apChkLst
Final Check List
Page:
01/2612024 7:20:31AIWi
CITY OF DOWM11NEY
Bank: bow BANK OF THE WEST
Check #
mete
Vendor
Invoice Inv Cate
Description
Amount Paid
Check Total
375172
1/26/2024
100961
ADMINSURE
16667 1/15/2024
FEBRUARY WORKERS COMF
10,892,18_
10,892,18
Voucher;
375173
1126/2024
107157
AIR SOURCE INDUSTRIES
907678 1/17/2024
OXYGEN
226.25
226.25
Voucher:
375174
1/26/2024
129865
ALBER SONS / SAFEWAY
432509-011924-1 1/19/2024
SUPPLIES
27.16 Voucher;
431395-01112441/11/2024
SUPPLIES
33.26 60A2
375175
1/26/2024
106707
ALVARE-GLASMAN & COLVIN2023-10-20900 1/11/2024
OCTOBER LEGAL SERVICES
75.00 75 00 '
Voucher:
375176
1/26/2024
111993
APPLE ONE EMPLOYMENT SE01-6792748 1/10/2024
TEMPORARYPERSONNEL
1,015.57
1,015 57
Voucher:
375177
1/2612024
133964
ARAMSCO, INC.
S6236978.001 1/11/2024
SUPPLIES
1,889.81
1,8891
Voucher:
375178
1/26/2024
114463
AT&T
339 342-4920/J 11712024
- "339 34 -4920 729 2 - 1/7 - 2h
52.43 Voucher:
331 254-6138/JP 1/7/2024
331 254-6138 388 3 - /7 - 16/F
61.06 331 254-6135/JP 1/7/2024
331 254-6135 909 9 - 1/7 - 2/61,
122.13
339"341-4477/JA 1/7/2024
339 341-4477 066 7 - /7 - /6/;
171.05
339 343-8465/JA 1/712024
339 34 -8465 635 2 - 1/7 - 2/6/;
5&06
464.73
375179
1/26/2024,136032
ATHE:NS SERVICES
1585306 12/1/2023
STREET SWEEPING REFUSE
12,852.62
Voucher:
16089520 1/1/2024
STREET SWEEPING REFUSE
14,034.20
26,886 82
375180
1/26/2024
131500
AYALA, TONY
JANUARY/24 1/18/2024
1/18/24 COMMISSION MEETIIS
225.00
225.00 -
Voucher:
375181
1/26/2024
101576
BARBEAU, EUGENE;
002.00742043 1/1712024
REFUND C&D DEPOSIT 9210
2,000,00
2,000 00
Voucher
375182
1/26/2024
129822
BEALS-RADAG, SHANNON
1-16 - 1/19124 1/22/2 24
CONTRACTED VET DUTIES
2„400.00
2,400:00
Voucher
75183
1/26/2024
137449
BENABOU, MICHAEL
002-00742825 111712024
REFUND C D DEPOSIT9216
1,500.00
1,500:00
Voucher:
375184
1/26/2024
112520
BILL'S SOUND & SECURITY
43304 1/1/2024
1/1 - 3/31/24 FIRE MONITORIh
150.00
150 00
Voucher
375185
1126/2024
112231
BMI
11285511 1/2/2024
1/1 - 12/31/24 ANNUAL FEE
1,388.00
1,388.00
Voucher.
375186
1/26/2024
137451
CALI #1 ROOFING INC.
001=00228953 1/17/2024
REFUND C&D DEPOSIT 1102:
2,000a00 '
2,000 00`
Voucher:
375187
1/26/2024
130591
CALIF DEPT OF TAX & FEE AC044-09414/OCT.
12/31/2023
UNDERGROUND STORAGE 7
805.00
806.00
Voucher
Page: 4
apChkLst
Final Check List
Page: 5
1/2612024 7:20:31'AM
CITY OF DOWNEY
Bank: bow BANK OF THE WEST (Continued)
Check #
Date
Vendor
Invoice
Inv Date
Q scrioti on
Amount Paid
Check Total
375188
1/26/2024
117672
CALWEST LIGHTING SERVICE48665
1/5/2024
MATERIALS & LABOR
98.25 98.25
Voucher:
375189
1/26/2024
123456
CAMACHO, GUSTAVO JANUAR` /24
1/18/2024
1/18/24 COMMISSION MEETI
225.00
225.00
Voucher:
375190
112612024
137458
CAMPOS, SERAFIN 001-00228470
1/23/2024
REFUND C&D DEPOSIT 8238
2,00&00
Voucher:
001-00229008
' 1/23/2024
REFUND C&D DEPOSIT 823
1,500.00
3,500.00
375191
1/26/2024
'132101
CASTRO, MANUEL. 2/5- 2/16/ 4
1/22/2024
DEFENSIVE TACTICS INSTRL
385.52
385.52
Voucher
375192
1126/2024
131462
CEBALLOS, DVM, ROBIN 1/20/24
1/22/2024
CONTRACTED VET DUTIES
800.00
80&00
Voucher:
375193
1/26/2024
137413
CERVANTES, JOSE 002-00743394
1/23/2024
REFUND C&D DEPOSIT 1082,
2,000.00
2,000.00
Voucher:
375194
1/26/2024
126128
CINTAS CORPORATION NO.3 4180183864
1/15/2024
UNIFORMS, TOWELS & MATE
49A5
Voucher:
4180811200 -
1/19/2024
TOWELS
4176
4178087380
12/26/2023
UNIFORMS
150.76
4179039659
1/2/2024
UNIFORMS
143.97
4179437645
1/8/2024
UNIFORMS
385.94
4180184015
1/1512024
UNIFORMS
159.07
932.95
375195
1/26/2024
127309
COMPLETE OFFICE 4114977-0
1/12/2024
3RD FLOOR CUBICLE PROJE
5,055.05
5,055:05
Voucher:
375196
1/26/2024
'113787
COVETRUS NORTH AMERICABK64807
//1712024
MISC VETERINARY SUPPLIEl
259.06
Voucher:
B1 68069
1/17/2024
MISC VETERINARY SUPPLIE;
233.48
BK55351
1/17/2024
ULTRASONIC CLEAN SOL-
30.46 BK82161
1/19/2024
VAPORIZER EX.CHANGETEC
734.65
1,257,65
375197
1/2612024
134080
CRUZ, JOCELYN 2/5-2/9/24
1/22/2024
FRICTION RIDGE EXAMINATId
1,357.82
1,357.82
Voucher:
375198
1/2612024
112935
CSULB FOUNDATION 2/5 - 2/16/24
1/22/2023
Y. TOBAR - CRIME SCENE IN`
895.00
895.00
Voucher:
3751 9
1/26/2024
111464
DBA: TPX COMMUNICATIONS 17693549 -0
119/2024
A CT 2 371 - 1/9 - 2/ /24
2,593.43
2,593 43
Voucher.
375200
1/26/2024
136434
DIGITAL PHOTO GRAPHICS 1911
12/2712023
DECEMBER PHOTOGRAPHY"
1,150.00
1,150 00
Voucher:
375201
1/26/2024
_123683
DIV OF THE STATE ARCHITEC1 0/1 - 12/31/23
1117/2024
S13 1186'QTR 10/1 - 12/31/23 F
429.20
429.20
Voucher:
Page: 5
apkLst
Final Check List
Page:
01/2 /2024 7:20:31AM
CITY OF IOOWNEY
Bank: bow BANK OF THE WEST (Continued)
Check #
Date
Vendor
Invoice
Inv Cate
Descrintion
Amount Paid
Check Total
375202
1/2612024
136167
DOCUPET CORP.
SEA2301-12
1/15/2023
DECEMBER PROCESSING FE
- 5,604.24
5,604:24
Voucher:
375203
1/26/2024
123392
DOTY MIDDLE SCHOOL
JANUARY124
1112/2024
THEATRE SETTLEMENT MS 4
2,342.71
2,342,71
Voucher:
375204
1/26/2024
101353
CDOWNEY CHAMBER OF CM1912
1116/2024
WOMEN'S EMPOWERMENT C
100.00
100.00
Voucher:
375205
1126/2024
107169
DOWNEY SYMPHONIC SOCIEJANUARY124
1118/2024
THEATRE SETTLEMENT D V
4,142.00
4,142,00
Voucher.
375206
1/26/2024
137448
DOZA, TONY
002-00735521
1117/2024
REFUND C&D DEPOSIT 8420
2,450.42
2,450.42
Voucher:
375207
1/26/2024
137455
DUNCAN, DANIEL
JANUARY124
115/2024
PARAMEDIC LICENSE RENEV
250.00
250,00
Voucher:
375208
1/26/2024
128735
EGIZII, ANTONIO
001-00730378
1/23/2024
REFUND C&D DEPOSIT 7309
3,354.48
3,354A8
Voucher:
375209
1/26/2024
115298
ERDELYAN, JOHN-MARK
JANUARY/24
1/10/2024
PETTY CASH
285.65
285.65
Voucher:
375210
1/26/2024
101563
ESRI ,
94641934
1/11/2024
MAPPING LICENSES FOR DII
4,623.72
4,62172
Voucher
375211
1/26/2024
134544
FALK, CHASE G.
215=- 2/9/2
1/2 /2024
INVESTIGATIVE INTERVIEW 1
366.84
366.84
Voucher:
375212
1/26/2024
106567
FIVESTAR RUBBER STAMP
Ct68178
111012024
BASKETBALL TROPHY PLATE
10.89 10,89
Voucher:,
375213
1/26/2024'137452
FLORES, CE R
00-00742981
1117/2024
REFUND C&D DEPOSIT 1164'
1,500.00
1,500.00
Voucher:
375214
1/26/2024
'124664
FM THOMAS AIR CONDITIONI146184
12/31/2023
FIRE STATION #1
3,506,44
Voucher:
46199
1/12/2024
JANUARY MAINTENANCE
2,828,00
6,334,44
375215
1/26/2024
101693
FRANCHISE TAX BOARD
B n1712173
1/26/2024
FRANCHISE TAX BOARD: PAY
2%00
2%00
Voucher:
375216
1126/2024
110402
FROMETA, CLAUDIA
JANUARY/24
1/18/2024
1118/24 COMMISSION EETI�
225.00
225,00
Voucher:
375217
1126/2024
128119
FRONTIER COMM UNICATION =9-151-3859/J/
1/24/2024
209-151-3859-122178-5 - 1/10
102.64
Voucher:
562-904-72741Jl
1110/2024
562-904-7274-121391-5 - 1/10
345.82
209-188-36041J.
12/28/2023
209-188-3604-040491-5 - 1212E
948.13
1,39 ,59
375218
1/26/2024
131989
GLENN, CAVIL
JANUARY/24
1/17/2024
REIMBURSE HAM RADIO TRP
36.53 Voucher:
JANUARY/24-1
1/17/2024
REIMBURSE HAM RADIO TRA
263.83
300.36
Page. 6
aRChkLst
Final Check List
Page:
01/26/2024 7:20:31AIUI
CITE' OF DOWNEY
Bank: bow BANK OF THE WEST (Continued)
Check #
Date
Vendor
Invoice
Inv Date
Description
Amount Paid --
Check Total
375219
1/26/2024'101863
GOLDEN WEST PIPE & SUPP1608337
1/9/2024
SUPPLIES
189.26
Voucher:
607674
12/19/2023
SUPPLIES
24.88 607681
12/19/2023
SUPPLIES
66.85 607667
12/1/203
SUPPLIES
45.31 60790
12/27/2023
SUPPLIES
6.29 607701
-12/19/2023
SUPPLIES
43.01 375.60
375220
1/26/2024
134854
GONZA'LEZ, CELIA 002-00743556
1/23/ 024
REFUND C&D DEPOSIT 103211
2,500.00
Voucher;
001-00227931
1/17/2024
REFUND C&D DEPOSIT 9114
500.00
001-00228742
1/17/2024
REFUND C&D"DEPOSIT 7105
2,000.00
001-0229798
1/17/2024
REFUND C&D DEPOSIT 7627
1,000.00
6,000.00
375221
1/26/2024
101882
GRANERS 9951797126
1/4/2024
SENSOR FAUCET
462.29
462.29
Voucher:
375222
1/26/2024
"135480
GUERRERtO ROOFING CORP 002-00742767
1/23/2024
REFUND C&D DEPOSIT 12061
500.00
500.00
Voucher:
375223
1/26/2024
133745
HAMMARSTROM, SARAH 001-00226519
1/17/2024
REFUND C&D DEPOSIT 1160"
3,2 7.75
Voucher;
00-00740705
1/17/2024
REFUND C&D DEPOSIT 7723
1,500.00
4,707.75
375224
1/26/2024
'101958
HDL COREN & CONE SIN035282
1/19/2024
1/'1 - 3/31/24 CONTRACT SER
5,654.35
5,654,35
Voucher:
375225
1/26/2024
101985
HIGH TECH IRRIGATION INC 730585-16
1/17/2024
SERVICE PLAN FOR RHGC IF
303.81
303.81
Voucher:
375226
1/26/2024
137356
HYDRO -MAX JETTER 9369
1/5/2024
WARTHOG WH PULLER DESK
3,216.00
3,216.00
Voucher:
375227
1/26/2024
132330
IML SECURITY" SUPPLY 3935290
1/17/2024
PADLOCKS
104.15
Voucher:
3935166
1/1712024
DEADSCLT
127.47
231,62
375228
1/26/2024
125733
IMPERIAL PROFESSIONAL SE303
1/8/2024
LIVE SCAM FINGERPRINTING
105.00
106.00
Voucher:
Page: 7
apChkLst
Final Check List
Page:
01/26120 4 7:20:31AM
CITY OF DOWNEY
Bank: bow BANK OF THE WEST (Continued)
Check# Date Vendor
Invoice
Inv Gate
Descriotion
Amount Paid
Check Total
375231 1/26/2024 102078
INGR M LIBRARY SERVICES 79992221
1/18/2024
SUPPLIES
98,67
Voucher;
79998579
1/18/2024
SUPPLIES
471.90
79998581
1/18/2024
SUPPLIES
419
79870703
1/10/2024
SUPPLIES
17.16 79992213
1/18/2024
BOOKS
31.02 79992214
1/18/2024
BOOKS
10,37
79992 15
1/18/2024
BOOKS
45,43
79992216
1/18/2024
BOOKS
199,23
79992217
1/18/2024
BOOKS
30,38
79992218
1/18/2024
BACKS
51,34
79992219
1/18/2024
BOOKS
34068
79992220
1/18/2024
BOOKS
11 A 7
79998566
1/18/2024
BACKS
9,67
79998567
1/18/2024
BOOKS
117,87
79998568
1/18/2024
BOOKS
75,98
79998569
1/1812024
BOOKS
20&38
79998570
1/18/2024
BOOKS
32,24
79998571
1/18/2024
BOOKS
61,31
79998572;
1/18/2024
BOOKS
211,98
79998573
1/18/2024
BOOKS'
237.90
79998574
1/18/2024
BOOKS
931
79998575 ;
1/18/2024
BOOKS
45,72
79998576
1/18/2024
BOOKS
378A1
79998577
1/18/2024
BOOKS
16.75 79998578
1/18/2024
BOOKS
39.96 79998580
1/18/2024
BOOKS
1&65
79920298
1/12/2024
BOOKS
171Al
79950509
1/16/2024
BOOKS
1150
79870701
1/10/2024
BOOKS
77.58 79870702
1/10/2024
BOOKS
3&56
79850118
1/9/2024
BOOKS-
1011
79364379
CREDIT MEMO
-4034
2,83 64
375232 1/2 /2024 137450
JDF CONSTRUCTION NC, 001-00228386
1/17/2024
REFUND C D DEPOSIT 1100,1
2,50&00
2,500,00
Voucher'
Page: 8
apChkLst
Final Check List
Page:
01/26/2024 7:20:31AN1
CITY OF DOWNEY
Bank: bow BANK OF THE WEST (Continued)
Check #
Date
Vendor
Invoice
Inv Date
Description
Amount Paid
Check Total
375233
1/26/2024
137456
JIMINEZ, ANGIE
JANUARY124
1/18/2024
1118/24 COMMISSION MEETII+
225.00
225,00
Voucher:
375234
1/26/2024
'128896
JTSAUTO SERVICE, INC.
61340
1/20/2024
PARTS & LABOR
714.39
Voucher:
61300
1/17/2024
PARTS & LABOR
980.10
1,694.49
375235
1/26/2024
135532
KIDSGUIDE INC.
S-24-005
1/8/2024
SPRING/SUMMER 2024 CAMF
1„195.00
1,195,00
Voucher:
375236
1/26/2024
137443
KIM, SAMUEL
002-00736100
1/17/2024
REFUND C&D=DEPOSIT 9990
4,929.05
4,929.05
Voucher:
375237
1/26/2024
102478
KIMBALL MIDWEST
101810014
1/12/2024
BATTERY
91.08 91,08
Voucher:
375238
1/26/2024
109302
KIWANIS CLUB OF DOWNEY
#2ND 2024
1/1/2024
DUES -A. HILDEBRAND
215.00
215.00
Voucher:
752
1/26/2024
109734
KURT , CHRIS
218 - 2/10/24
1/22/2024
SLI COURSE
721.37
721.37
Voucher.
375240
1/26/2024
_135073
LEE, LINDA
29028 - 1/3
1/18/2024
INSTRUCTOR FEE - OIL PAIN'
56.53 Vouchers
29030 - 1/3
1/18/2024
INSTRUCTOR FEE - WATERC
60.27'
1,206.80
375241
1/2612024
110940
LEMONS, PEGGY
JANUARY/24-1/18/2024
1/18/24 COMMISSION MEETIf
225.00
225.00
Voucher:
375242
1/26/2024
102645
LIFE -ASSIST INC
1395735
1110/2024
MEDICAL SUPPLIES - FY 23/2
6,5 &92
Voucher:
196139
1/11/2024
MEDICAL SUPPLIES - FY 23/2
483.20
1398082
1/17/2024
MEDICAL SUPPLIES - FY 23/2
10,927,12
17,937.24
375243
1/26/2024
128574
MADISON ALLEY ADV SP
713
12/1/2024
STOMPADS
185.00
Voucher:
712
1211/2024
STOMP & ORCHESTRA POST
215.00
400.00
375244
1/26/2024
137454
MARTIN MEDIA WORLDWIDE
JANUARY/2024
1/18/2024
THEATRE SETTLEMENT JOSI
40,757,73
Voucher:
JANUARY124
1/12/2024
THEATRE SETTLEMENT JOSI
39,476.98
80,234.71
375245
1/26/2024
137460
MARTINEZ ROOFINGS, C/O J01002-00743613
1/23/2024
REFUND C&D DEPOSIT 9248
2,000,00
2,000 00
Voucher:
375246
1126/2024
136339
MAXWELL MEDALS AWARDS3187097-IN
1/22/2024
MEDALS & RIBBONS
2,763,01
2,76 .01
Voucher:
375247
1/26/2024
-103010
MCMASTER-CARR SUPPLY 020231795
1/11/2024
PADLOCKS
904.32
90432
Voucher:
375248
1126/2024
137446
MEDIA; ROGELIO
001-0022 149
1/17/2024
REFUND C&D DEPOSIT 9910
2,500.00
2,500,00
Voucher:
375249
1/26/2024
114829
MINUTEMAN PRESS
24374
1/1712024
OFFICE FORMS
527.86
527.86
Voucher:
Page: 9
apChkl_at
Final Check List
Page: 10
01/26/ 1024 7:20:31AM
CITY OF
DOWNE
Bank: bow BANK OF THE WEST (Continued)
Check'#
mate
Vendor
Invoice
Inv Date
Deacrioti+on
,Amount Paid
Check Total
375250
1/26/2024
116215
MISSION LINEN SUPPLY 520506596
11/22/2023
TOWELS
86.52 Voucher;
520865606
1/17/2024
TOWELS
148.38
234.90
375251
1/26/2024
137447
MONTOYA, JESUS 002-0073E 393
1117/2024
REFUND C D DEPOSIT 8902
2,728.39
2,72&39
Voucher:
375252
1/26/2024
137444
MORAN, GLORIA 002-00704443
1117/2024
REFUND C D DEPOSIT 8734
9,1 5.14
9,145,14
Voucher.
375253
1/26/2024
137215
MV CHENG &'ASSOC. INC. 12/31/2023
1/2/2624
TEMPORARY PERSONNEL SE
5,20&00
5,200.00
Voucher;
375254
1/2612024
126311
MVP PROMOTIONS 3853
11/21/2023
BLACK POLOS
113.51
113.51
Voucher:
375255
1/2612024
137445
NELSON CHAVEZ CONSTRUC002-00723475
1/17/2024
REFUND C IO DEPOSIT 1041,
6,854A0
6,854,40
Voucher:
375256
1/26/2024
126174
OCEAN BLUE ENVIRONMENT,39176
1/5/2024
HAZARDOUS MATERIALS DIE
1,354.21
Voucher:
39137
1/3/2024
HAZARDOUS MATERIALS DIE
5,880.51
39184
115/2024
HAZARDOUS MATERIALS DIE
5,804.14
39190
-115/2024
HAZARDOUS MATERIALS ply
3,97T75
17,016.61
375257
1/26/2024
103346
OFFICE DEPOT INC 346124852001
1/512024
OFFICE SUPPLIES
76.02 Voucher:
347552048001
1/11/2024
OFFICE SUPPLIES
65.27 141.29
375258
1/2612024
128773
OLMOS, GLORIA JANUARY/24
1/18/2024
1/18/24 COMMISSION MEETI(
225.00
225;00
Voucher:
75259
1126/2024
'137096
PACIFIC PRODUCTION SERVI002-00743388
1/17/2024
REFUND FILM PERMIT REPO
1,000.00
1,000,00
Voucher:
375260
1/26/2024
'136039
PAGNOTTA, ALLISON 2/5 - 2/16/24
1/22/2024
DEFENSIVE TACTICS INSTRI.
385.52
385,52
Voucher: ,
375261
1/26/2024
117088
PARS 54701
/1912024
NOVEMBER ADMIN SERVICE`
344.60 -
344.60
Voucher:
375262
1/26/2024
'135541
PELAY(, VERONICA 1123-1125/24
1/22/2024
ANALYTICAL TRADECRAFT
458.16
458 16
Voucher:
375263
1/26/2024
129279
POPA, JOHN 002-00740573
1/17/2024
REFUND C&D DEPOSIT7928
1,500.00-
1,500,00
Voucher;
75264
1/26/2024
130620
PROFORMAAPOLLO GROUP BR4001581A
10/12/2004
BUSINESS CARDS
28.42 Voucher:
BR54001580A.
1/1/2024
BUSINESS CARDS
32,32
6034
375265
1/26/20244
103656
PYRAMID FILMS CORPORATI(377575
1/19/2024
ONLINE INSTRUCTOR REAW
15.00 15.00
Voucher:
Page: 10
apChk st
Final Check List
Page: 11
01126/2024 7:20:31A14t1
CITY OF DOWNEY
Bank: bow BANK OF THEWEST (Continued)
Check #
Date
Vendor
Invoice Iry Date
Description
Amount Paid
Check Total
375266
1126/2024
103675
RC ROOFING 002-00743109 1/17/2 24
REFUND C&D DEPOSIT 7951
1,000.00
1,000.00
Voucher
375267
1/26/2024
110414
RESOURCE BUILDING MATER3725754 12/19/2023
SUPPLIES
273.20
273:20
Voucher:
375268
1126/2024
137457
RUIZ, JOY JANUARY/24 111812024
CLASS REFUND 2010213.00:
180.00
180.00
Voucher.
375269
1126/2024
103959
S J SUPPLY COMPANY, INC S100219929.001 11/14/2023
SUPPLIES
2,210.00
Voucher:
S100223299.001112/2024
SUPPLIES
202,82
S100223518.001115/2024
SUPPLIES
1,593.89
S100223899.0011/12/2024
SUPPLIES
1,995.08
6,001,79
375270
1126/2024
"122853
SR CARPET & UPHOLSTRY Ct1604 1/18/2024
SENIOR CENTER
1,400.00
1,400.00
Voucher:
375271
1/26/2024
123517
SEIU 721 Ren1712179 1/26/2024
SEAACA DUES: PAYMENT
592.40 ---
592.40
Voucher:
375272
1/2612024
137442
SEPULVEDA, ERNESTO 002-007 2 24 1/17/2024
REFUND C&D DEPOSIT 9515
4,078.41
4,07841
Voucher:
375273
1126/2024
'132364
SKOLL, PAT I K 2/5 - 2/16124 1/22/2024
DEFENSIVE TACTICS INSTRL
385.52
385,52
Voucher:
375274
1126/2024
130990
SLAYMAN, RICHARD JANUARY/2 1116/2 24
PARAMEDIC LICENSE RENEV
250.00
250.00
Voucher:
375275
1/26/2024'136747
SMITH, REBECCA 215-2/9/24 1/22/2 24
INTERVIEW& INTERROGATK
216.85
216,85
Voucher:
375276
1/26/2024
137453
SOCAL ENTERTAINMENT GR(JANUARY124 1/12/2024
THEATRE SETTLEMENT SO
17, 2.61
17,632.61
Voucher:
375277
112612024
135638
SOUTHERN CALIF SECURITY 101759 1/312024
REPAIR & REKEY LOCK
225.00
225.00
Voucher:
375278
1/26/2024
104208
SOUTHERN CALIFORNIA ED1.E70042466786211 /21812023
700424667862 - 10/3 - 11128121
104,373.81
Voucher.
7003899048801J 1/11/2024
700389904880 - 12/12/23 - 1/1t
38.34 7003898623431J 1/1112024
700389862343 - 12112/23 - 111(
3537
7005049853771J 119/204
7005049377 - 1215/23 - 114/2
5,366.53
7000205077631J 119/2024
700020507763 - 12/6/23 - 115/2
86A9
109,900.54
375279
1/26/2024
104210
SOUTHERN CALIFORNIAGAS127 808 1114 21w 11912024
127 808 1114 2. 12/61123 - 1/61�
162.61
162:61
Voucher:
375280
1/26/2024
'119069
STAY GREEN INC. 84085 11/30/2023
MONTHLY LANDSCAPE MAIN
34,749.41
34,749,41
Voucher:
Page: 11
apChkLt
Final Check List
Page: 12
01/26/2024 7:20:31AM
CITY OF
©OWNEY
Bank: bow BANK OF THE WEST (Continued)
Check #
mate
Vendor
Invoice
Inv Gate
©eacriotion
Amount Paid
Check Total
375281
1/26/2024
130186
SUPPLY SOLUTIONS 51757
1/15/2024
HANDLE & WATER WAND
1,274.91
Vouched
51556
1/10/2024
SUPPLIES
623.38
1,898.29
375282
1/26/2024
124421
TETRATECH, INC 52187423.
1/16/2024
WATER SUPPLY SYSTEM -WI
535.00
535.00
Voucher:
375283
1/26/2024
110751
THE COPY PLACE 897666
11115/2023
COPIES
1T60
Voucher:
897913
12/712023
LAMINATE & BINDING
874.50
892.10
375284
1126/2024"134950
THE LLOYD PEST CONTROL, 8341344
1/1612024
MOSQUITO CANISTERS
152.00
152.00
Voucher:
375285
1/26/2024
137441
TOBAR, YISEL 2/5 - 2116/24
1/22/2024
CRIME SCENE INVESTIGATIO
349.86
349.86
Voucher;
375286
1/26/2024
126723
UNITED PACIFIC SERVICES, 1124-0111-1
1/11/2024
CITYWIDE TREE TRIMMING h
47,376.00
47,376.00
Voucher:
375287
1/26/2024
;104603
UNITED WAY OF GREATER LiBen1712169
1/26/2024
UNITED WAY: PAYMENT
2.50 2.50
Voucher:
375288
1/26/2024
'132112
VERIZ{ON CONNECT NWF„ INC360000046640
915/2023
AUGUST SUBSCRIPTION SEF
139.91
Voucher:
620000045194
1012/2023
SEPTE BER SUBSCRIPTION
271.15
358000051121
12/112023
NOVEMBER SUBSCRIPTION:
271.15
625000046930
112/2024
DECEMBER SUBSCRIPTION ;
271.15
953.36
375289
1/26/2024
112607
VERIZ+ON WIRELESS 9952855852
12/28/2023
270145074-00015 - 11129 - 121:
126.93
Voucher:
9952855847
12/28/2023
270145074-00006 - 11/29 - 121,
920.71
1,047,64
375290
1/26/2024
'104664
VICTOR MEDICAL COMPANY 5921606
1/1612024
MEDICAL SUPPLIES
29A4
Voucher:
5922571
1/17/2024
MEDICAL SUPPLIES
107.44
137.28
375291
1/26/2024
137459
VICTOR VERGARA D A, WES 002-00743457
1123/2024
REFUND C&D DEPOSIT 8232
1,500.00
1,500,00
Voucher:
375292
1/26/2024
104727
WARREN HIGH SCHOOL JANUARY/24
1/1212024
THEATRE SETTLEMENT WHET
1,991.10
1,991-:10
Voucher;
375293
1/26/2024
128600
WHITE CAP, LP 10019262588
12/27/2023
SAFETY GLASSES & VESTS
458A9
458A9
Voucher:
375294
1/26/2024
126722
WILLIAMS PIPELINE CONTRA,CIP 23-29 #5
1/1212024
CIP NO. 3-29 - FIRESTONE B
271„643.00
271,643.00
Voucher:
4004429
1/26/2024
102097
INTERNAL REVENUE SERVICIBen1712185
-1/26/2024
FEDERAL TAX: PAYMENT
367,634.43
367,634A3
Voucher:
�0004430
1/26/2024
101533
EMPLOYMENT DEVELOPMEN Ben1712187
1/26/2024
STATE TX: PAYMENT
-123,843.74
123,843.74
Voucher: ,
Page; 12
aChkLst Final Check List Page: 1
01/ 61 024 7:20:31AN1 CITY OF DOWNEY
Bank: bow BANK OF THE WEST (Continued)
Check # Cate Vender Invoice Inv pate Description Amount Paid Check Total @004432 1/26/2024 133773 SLS EXPERTPAY Ben1712189 _1/26/2024 CHILD SUPPORT. PAYMENT 4,899.86 4,899,86 Voucher:
Sub total for BANK OF THE WEST: 1,298,643:23
Page: 1
apChkLst Final Check List Page: 14
01/2612024 7:20: 1AM CITY OF [BOO NEY
156 checks in this report. Grand Total All Checks: 2,233,376.67 Page: 14
apChkLst
Final Check Last
Page: 1
0210212024 7:13:56AlU1
CITY OF 1:?OWNEY
Bank: bow BANK OF THE WEST
Check # bate
Vendor
Invoice Inv bate
Descrintlon
Amount Paid
Check Total
175 2/2/2024
137467 MINT TALENT GROUP LLC
TF 2024-008 1/11/2024
CASHIER'S CHECK
6,250,00
6,250.00
Voucher;
2476 2/2/2024
114154 JP MORGAN CHASE BANK
JANUARY/24 1/25/2024
WIRE TRANSFER
44,705,68
44,76 a.68
Voucher:
2477 2/2/2024
-126206 TO REY PINES BANK..
4500143777/JAh 2/1/2024
1/!I'IRE TRANSFER
31,82000
31,820.0
Voucher;
Subtotal for BANK OF THE TEST:
82,775.68
Page: 1
apChkLst
Final Check List
Page: 2
02/0212024 7:13-56AIWI
CITY 4F C1iaWNEY
Bank: ebovw BANK OF THE WEST
Check #
Date
Vendor
Invoice
Inv Date Description
Amount Paid
Check Total
13269
2/2/2024
134557
AUDIENCEVIEW TICKETING C44842
1/1/2024 EFT - THEATRE TICKET POS
4,572,50
4,572.50
Voucher:
13270
2/212024 '
110278
BARDEN-PARSLEY, TIFFANY 29106
1124/2024 EFT- INSTRUCTOR FEE/LET',
282.80
Voucher:
29094
1/24/202 EFT - INSTRUCTOR FEE/MES
652.40
29102
1/24/2024 EFT - INSTRUCTOR FEEIRYT
680A0
29090
1/24/2024 EFT- INSTRUCTOR FEE/TEA,
546.00
29098
1/24/2024 EFT - INSTRUCTOR FEE/TOT
585,90
2,747.50
13271
2/212024
111817
CAUSLY, CARL 29210
1/24/2024 EFT - INSTRUCTOR FEE/FITN,
4,900.00
4,900.00"
Voucher.
13273
2/2/2024
100984
COMPLETE LANDSCAPE CAR 1758
12/14/2023 EFT - BURNS AVE WEED ABA
725.00
Voucher:
1759
12/14/2023 EFT - RANCHO LOS AMIGOS
1,675,0
1762
12115/2023 EFT -BLUFF RD WEED ABATI
675.00
1760
12/14/2023 EFT -GARDEN DALE/GARFI El
675.00
1761
12/15/2023 EFT- FOSTER BRIDGE BLVD)
1,875,00
1084
10/31/2023 EFT - RANCHO LOS AMIGOS
1,675,00
1083
10/31/2023 EFT - GARDENDALE & GARFI
675.00
695
9/29/2023 EFT - ROSTER BRIDGE BL/RI'
1,875.00
834
1/22/2003 EFT- IMPERIAL HWYIWWOODF
1,850.00
1076
10/31/2023 EFT- FIRE STA#1,#2 & #3 OC
600.00
696
9/29/2023 EFT - RANCHO LOS AMIGOS
1,675,00
833
10/12/2023 EFT - IMPERIAL HWY/CARING
1,250.00
1082
10/31/2023 EFT - WATER YARD INTERICF
1,275.00
697
9/29/2023 EFT - GARDENDALEIRANCHC
1,675.00
698
9/29/2023 EFT - FIDE STA#1, #2 & #3 SF
600.09
18,775.00
13274
2/2/2024
101151
DATA TICKET INC 158941
12/14/2023 EFT - NOVEMBER CITATIONS
7,239A2
Voucher:
160364
1/18/2024 EFT - DECE BER CITATIONS
6,589,30
13,828.72
13275
/2/2024
136126
EVOLUTION ATHLETICS ACA129430
1130/2024 EFT - INSTRUCTOR FEE/BAS
329.70
Voucher:
29431
1/30/2024 EFT - INSTRUCTOR FEE/BAS
740.60
29477
1/30/2024 EFT - INSTRUCTOR FEE/BAS
275.80
1,346.10
13276
212/2024
136120
KEVIN ANDRUSS, MD, INC". 1027
1/23/2024 ,EFT - MEDICAL DIRECTOR S1
2,916.67
2,916.67 ,
Voucher:
13277
2/2/2024
120706
LANCE, SDLL & LUNGHARD, L60975
12/31/2023 EFT - FINANCIALALIDIT SER%
11,994.00
'11,994.00
Voucher
13278
21212024
134785
SERVED 833871
11312024 EFT - SECURITY GUARD SER
16,901,45
16,901,45
Voucher:
Page: 2
apChkL t
Final Check List
Rage: 3
02/02/2024 7:13:56AM
CITY OF DOWNEY
Bank: chow BANK OF THE WET
(Continued)
Check # Date Vendor
Invoice
Inv late
Descriotion
Amount Paid
Check Total
13279 2/2/2024 , 137019 TENNIS MAKER
2 524
1/24/2024
EFT- INSTRUCTOR FEE
854.00
Voucher:
29247
1/24/2024
EFT - INSTRUCTOR FEE
940.80
29281
1/24/2024
EFT - INSTRUCTOR FEE
338.80
29251
1/24/2024
EFT - INSTRUCTOR FEE
1,10&00
29285
1/2412024
EFT- INSTRUCTOR FEE
1,016.40
29289
1/24/2024
EFT - INSTRUCTOR FEE
938.00
29520
1/2412024
EFT - INSTRUCTOR FEE
509.60
29255
1/24/2024
EFT - INSTRUCTOR FEE
926.80
6,630,40
13280 2/2/2024 - 120747 VENUETECH MANAGEMENT (20183673 12/26/2023 EFT - D OWNE`( THEATRE - M
20,800.00
20,800 00
Voucher:
Sub total for BANK OF THE WEST.
105,412,34
Page: 0
apChkLst
Final Check Last
Page: 4
02/02/2024 7:13: s6AM
CITY OF DOWNEY
Bank : bow BANK OF THE WEST
Check#
Gate
Vendor
Invoice
Inv Lute
Descrintion
Amount Paid
Check Total
375295
2/2/2024_
137462
3A CONSTRUCTION GROUP 002-00743456
1125/2024
REFUND C&IO;DEPOSIT 1202,
2,500.00
2,500,00
Voucher:
375296
2/2/2024
137464
ACEVEDO, TANIA JANUARY/24
1123/2024
CLASS REFUND #2010223.00"
164.80
164.80
Voucher: ,
375297
2/2/2024
127439
ACTIVE NETWORK, LLC CB2023NOV 01
12/31/2023
CLAUDIA MARTINEZ FRAUD -
96.03 96.03
Voucher:.
75298
212/2024
134742
;AKESc.O OCCUPATIONAL HEAL1444 - 79665
1/10/2024
PREPLACEMENT EXAMS
4,0 0.00
Voucher:
14 4 - 79383
1/10/2024
PREPLACEMENT EXAMS
3,175.00
7,225.00
37529
2/2/2024
134357
ALLEN TIRE CO, DBA. MtONRC127684
1117/2024
FLAT REPAIR SERVICES
39.8 Voucher:
127580
1/ 12024
TIRES
1,610,88
1,65031
375300
2/2/2024
116013
ALLSTAR FIRE EQUIPMENT, 11253126
1118/2024
CIVIC ROPE AND RIPE BANS
10,168,33
10,168.33
Voucher:
375301
2/212024
111993
APPLE ONE EMPLOYMENT S 01-6796405
1/17/2024
TEMPORARYPERSONNEL
1,139,42
1,139.42
Voucher:
375302
2/2/2024
100295
AQUA -METRIC SALES CCOMPAINVO099040
1/1012024
5/8"X3/4" TR/PL 1CF
2,792,19
2,792,19
Voucher:
375303
2/2/2024
100312
ARMQRCAST PRODUCTS C01232825-IN
11128/2023
ARMORCAST METER BOX
25,398,79
- 25,398.79
Voucher:
375304
2/2120 4
100318
ART & FRAMES NC VEMBER/23
'11/8/2023
FRAMES
1,267,88
1,267.88'-
Voucher:
375305
2/2/2024
137470
AT YOUR SERVICE, CONSTRLBLD-22-01001
1/23/2024
PERMIT REFUND - 9300 IMPE
2,309.25
2,309.25
Voucher:
375306
2/2/2024
114463
AT&T 331 254-7118/JA
1 /7/2024
331 254-7118 799 3 - 1 /7 - 2/61"
56.85 Voucher:
339 343-10011JA
1/712024
339 34-1001 303 3 -1/7 - 2161.
88.61 339 343-1002/JP
1 /7/2024
339 343-1002 '830 4 - '1 /7 - 2161'
88.61 331 54-7119/JA'"1
/712024
331 254-711 °9 814 9 - 1 /7 - 2/61,
56.85 248 134-5115/JA
1/1 /2024
248 134-5115 167 2 - 1 /1 - 1131
53.29 344.21
375307
2/2/2024
.110102
EPEE EMERGENCY RESPCONSE56360
1/12/2024
10999 LITTLE LAKE RC
105.00
105.00
Voucher:
375308
2/2/2024
128912
SIBLICTFIEC , LLC INV-US72183
1/12/2024
CLOUD LIBRARY EAUDIOBO(
5,026.66
5,026.66
Voucher:
375309
2/2/2024
100509
BLUE DIAMOND MATERIALS, 1304930
1/16/2023
COLD MIX
6143.80
Voucher:
3275674
7/3112 23
COLD MIX
577.27
1,221.07
375310
212/2024
136750
BOUDREAU, EUGENIE 001-00218766*
1/30/2024
REFUND C I3 DEPOSIT 9531
5,01:10.00
5,000.00
Voucher:
Page: 4
apChkLst
Final Check List
Page: 5
0210212024 7:13:56A1411
CITY OF CiOWNEY
Bank: bow BANK OF THE WEST (Continued)
Check #
date
Vendor
Invoice
Inv Elate
DescriDtion
Arrogant Paid
Check Total
375311
2/2/2024
129766
BPS TACTICAL, INC. 23042133
111612023
PATROL DUTY VEST= BEATR
629.50
629.50
Voucher:
375312
2/212624
137469
CARPENTERS LEGACY, SONCJANUARY/24
1/16/2024
SETTLEMENT - CARPENTER;
20,2 8.79
20,23 ,79
Voucher:
375313
2/2/2024
137423
CARUSO FORD LINCOLN 1, C15393612
1/12/2024
PARTS
117.31
Voucher
539 671
1/16/2024
DARTS
289.63
5393564
1111 /2024
PARTS
240.56
5393632
CREDIT MEMO
-37.16
610,34
375314
2/212924
137140
CASTILLO, CARLGS 002-00740428
1130/2024
REFUND C&D DEPOSIT 9116
2,50&00
2,500.00
Voucher:
375315
2/2/2024
134477
CHAVERS, ALEXANDRA JANUARY/24
1/29/2024
POST SOOLITHERN CALIF `t
49.46 49.46
Voucher:
375316
2/212024
126128
CINTAS CORPORATION N .3 4180894163
1/22/2024
UNIFORMS
259.95
Voucher:
4180184196
1/15/2024
UNIFORMS
243.18
4180893896
1/22/2 24
UNIFORMS
165.47
4180093319
1112/2024
TOWELS
87.51 4180811552
1/19/2024
TOWELS
87,51
4180910404
1/22/2024
TOWELS
43,76
887.38
375317
2/212624
105626
CITY OF VERNON 2024 ANNUAL D 1/17/2024
SOUTHEAST POLICE CHIEFS
80000
800.00
Voucher:
375318
212/2024
133787
CM WASH EQUIPMENT 32133
1/8/2024
PARTS & LABOR
565.18
Voucher:
32132
1/8/2024
PARTS & LABOR
454.6
32131
118/2024
PARTS & LABOR
913.20
32135
1/8/2024
PARTS"& LABOR
298.75
32134
1/8/2024
PARTS & LABOR
1,206.04
3,437,79"
375319
2/2/2024
114442
COBAN TECHNOLOGIES, INC.55617
1/10/2024
POLYMER LITHIUM ION
53.51 53.51
Voucher:
375320
212/2024
121935
COMMLINE INC. 435819-IN
1/25/2024
PD BUILDS - 456E, 465E, 467E
12,11192
12,11 .'92
Voucher.
375321
2/212024
124923
CONSERVATION CORPS OF, 18261
12131/2023
DECE BER LITTER ABATEMl
2,50&00
2,500.00
Voucher.
375322
2/2/2624
110663
DATAP OSE DP2305192
12/31/2023
UTILITY BILLING - PRINT AND
9,625.60
9,02 .66
Voucher:
375323
212/2024
101221
DEKRA-LITE INDUSTRIES INCARINVO20227
8/30/2023
WARM WHITE MINI LIGHTS
1,94&84
1,946.84"
Voucher:
Page: 5,
apChkh t
Final Check List
Page: 6
02102/2024. 7:13:56AM
CITY OF DOW'NEY
Bank: bow BANK OF THE WEST (Continued)
Check #
Date
Vendor
Invoice
Inv Date
Descritition
Amount Paid
Check Total
375324
2/212024
101230
DELL MARKETING L P 10724919268
1/16/2024
DESKTOP - DELL OPTIPLEX P
720.74
Voucher:
10722613167
1/3/2024
LAPTOP - DELL PRCISION 35;
1,076.75
10722857248
1/412024
MONITOR - DELL P2422H -
853.53 ;
2„651.02
375325
2/212024
137465
DELUXE CORP. 90 3602816
1/12/2024
BANK SUPPLIES
785.73
Voucher`
9003602814
1/12/2024
BANK SUPPLIES
462.31
1,24&0
375326
2/2/2024
11766E
DEPT OF INDUSTRIAL RELATIS 2022958 SN-'12/21/2023
CONVEYANCE #107419
675.00
Voucher:
S 2022834 SN
12/21/2023
CONVEYANCE #134121
675.00
1,350:00
375327
212/2024
118472
DIRECTV 44396087 2401
1/1612024
1/15 - 2/14/24 CABLE SERVICI
114.24
114.24
Voucher;
375328
2/2/2024
,101353
DOWNEY CHAMBER OF C(OM19161
1/23/2024
3/8/24 WOMEN°S EMPOWERA
100.00
100:00
Voucher:
375329
2/2/2024
132069
1 OWNEY COLOR PRINTING 3096
1/24/2024
WHITE WINDOW CLINGS
7T00
77:00
Voucher:
375330
2/2/2024
109820
DOWNEY PATRIOT, THE 1046999-
12/7/2023
DISPLAY AD - UPCOMING AD'
600.00
Voucher
104816
12/21/2023
DISPLAY AD - UPCOMING EVI
600.00 '
1,20000
375331
2/2/2024
101419
DUTHIE POWER SERVICES S1 2203
12/21/2023
PARTS & LABOR
1,058.55
1„058 55
Voucher:
375332
2/212024
;115533
EDWARDS, PAUL JANUARY/24
1/2912024
POST SOUTHERN CALIF SYN
49A6
49:46
Voucher:
375333
2/2/2024
116110
EMBASSY SUITES HOTEL 41668
10/25/2023
10/6124 - FOLIO #990859 B - R
581.66
58166
Voucher:
375334
2/2/2024
,115298
ERDELYAN, JOHN-MARK JANUARY/24-1
1/2912024
OFFICE SUPPLIES
242.6E
242.67
Voucher:
375335
2/2/2024
126933
EUTES ROCKETS, ESTES IND395546
12/512023
ATHENA
830.50
830:50
Voucher:
37536
2/2/2024
101588
EWING IRRIGATION PROCUC21351616
1/8/2024
SUPPLIES
1„619.29
Voucher,
21351645
1/8/2024
SUPPLIES
1,777.59
21370444
1/11/2024
SUPPLIES
236.45
2140589E
1/18/2024
SUPPLIES
711.79
4,345,12
375337
2/2/2024
119044
FIRST PLACE GLASS 518E
12/20/2023
8312 FIRESTONE BL,EMERGE
3„900.00
3,900-00
Voucher
375338
2/2/2024
10657
FIVESTAR RUBBER STAMP C(681`04
1/8/2024
SIGNATURE STAMP
54.93 54.93
Voucher:
375339
2/2/2024
109751
FLINN, BRIAN JANUARY/24
1/2412024
NENA MEMBERSHIP
147.00
147:00
Voucher:
Page: 6
apChkLst
Final Check List
Page: 7
02/0212024 7:13: if3AM
CITY OF Lii3WNE'(
Bank: bow BANK OF THE WEST (Continued)
Check t#
Date
Vendor
Invoice Inv Date iD+escriytion
Amount Paid
Check Tatar
375340
212/2024
_137461
FLORES, STEPHANIE 002-00743295 1/25/2024 REFUND C&D, DEPOSIT 8536 1,500.00
1,500,00
Voucher:
375341
2/212024
128119
FRONTIER COMM UNICATION:562-197-0958/Ji 1/1/2024 562-197-0958-100220-5 - 1/1 - 1,579.00
1,579.00
Voucher:
375342
2/2/2024
128119
FRONTIER COMMUNICATION,562-861-0770/D1 12/28/2023 5 2-861-0770-010168-5 - 12/2E 1,381.78
1,381.78
Voucher.
375343
2/2/2024
128119
FRONTIER COMM UNICATION,562-904-2363/DO 12/28/2023 562-904-2363-070787-5 - 12/2£ 546.01
546.01
Voucher:
375344
2/2/2024
128119
FRONTIER COMM UNICATION.209-150-9696/Dl 12/25/2023 209-150-9696-103097-5 - 12/21, 542,72
542.72
Voucher:
375345
2/212024
128119
FRONTIER COMM U N I CATION ; 562-904-3139/J/ 1i16/2024 62-904-3139-03210 -5 - 1116 537.51
537,51
Voucher:
75346
2/2/2024
128119
FRONTIER COMMUNICATION!562-904-7225/J 1/7/2024 562-904-7225-121391-5 - 1/7 - 327.64
32T64
Voucher: ,
75347
2/2/2024
128119
FRONTIER COMMU N ICATION ; 6-904-114 /J 112/2024 562-904-1147-060917-5 - 1/2 - 215.67
21 :67
Voucher:
375348
2/22024
128119
FRONTIER COMMUNICATION;562-904-7196/J 1/4/2024 562-904-7196-031496-5 - 114 - 196.81
1981
Voucher;
375349
2/212024
128119
FRONTIER COMMUNICATION'56 -904- 052/Di 12/1912023 562-904-4052-08100 -a - 12/1� 185.13
185:13
Voucher;
375350
2/2/2024
128119
FRONTIER COMM UNICATION!562-904-4663/J/ 1/7/2024 5 2- 0-4663-071404-5 - 1/7 - 163.31
163.31
Voucher.
375351
2/2/2024
128119
FRONTIER COMM UNICATION:562-923-37801DI 12/25/2023 562-923-3780-092606-5 / 1 -2t 158.92
158.9
Voucher.
375352
2/212024
128119
FRONTIER COMMUNICATIONa56-622-082 /J/ 1/16/2 24 562-62-0826-020598-5 - 1/16 152,12
152.12
Voucher:
375353
2/2/2024
. 128119
FRONTIER COMMUNICATION120-070-7094/CAI 12/28/202 209-070-70 4-12051 -5 - 1212€ 145.32
145.32
Voucher:.
375354
2/2/2024
128119
FRONTIER COMM UNICATION1209-041-3991/DI 12/28/2023 209-041-3991-121213-5 -12/211:
145.32
14 :32
Voucher:
375355
2/2/2024
- 128119
FRONTIER COMM UNICATION120'9-044-8242/Jf 1/13/2024 209-044-8242-10230 -5 - 1113 127.85
12`7,85
Voucher:
375356
2/2/2024
128119
FRONTIER COMMUNICATItON;209-069-8936/D1 12/28/2023 209-069-8936-102307-5 - 12/2f 127.28
127.2
Voucher:
Page: 7
apChkLst
Final Check List
Page:
2/02/2024 7:13:56AM
CITY OF DOWNEy
Bank., bow BANK OF THE WEST (Continued)
Check #
Cate
Vendor
Invoice Inv Date
Deacrir)tion
Amount Paid
Check Total
375357
2/2/2024
128119
FRONTIER COMM UNICATION!209-119-31901JP 1/712024
209-119.3190-101807-5- 1/7 - 2
121.86
121.86
Voucher:
375358
2/2/2024
128119
FRONTIER COMM U N I CATION :21-634-37341 1 12/28f 923
213-034-3734-101807-5 - 120
121.31
121.31
Voucher:
375359
2/212024
128119
FRONTIER COMM NICATI Nay-904-7271/J; 111/2024
562.9047-7271-032495-5 - 1/1
116.36
116.36
Voucher:
375360
2/2/2024
;128119
FRONTIER COMMUNICATIOM562-862-711901 12/25/2023
562-862-7119-033078-5 - 1212E
109.14 -
10914
Voucher:
375361
2/212024
12 119
FRONTIER COMMUNICATION1562-869-75311J 112/2024
562-8 9-7531-060717-5 - 1/2 -
104.61
104.61
Voucher:
375362
2/2/2024
128119
FRONTIER COMMUNICATION!562-622-0825/J '1/2120 4
562-622-0825-060917-5 - 1/ -
100.50
10050
Voucher:,,
375363
2/2/2024
128119
FRONTIER COMM UNICATIONI562-197-07751JF 1/1312024
562-197-0775-021219-5 - 1/13
99.00 99.00
Voucher:
375364
2/2/2024
12811
FRONTIER COMMU ]ICATIIOM213-024-16 a5/J 11/0/2024
213-024-1655- 0120 -5 - 1/10
98.19 98.19 ,
Voucher:,
375365
2/2/2024
128119
FRONTIER O MMUNICATI,OM20-151-3871/Ji 1116/2024
209-151- 71-050 92-5 - 1/16
98.19 98.19
Voucher:
375366
2/2/2024
128119
FRONTIER COMMUNICATIONI213-048-4050/ l 12/2512023
213-048-4050-100807-5 - 12/2f
97.76 97.76
Voucher: ,
375367
2/2I2024
128119
FRONTIER COMMUNICATION1209-151-3867IJ 111/2024
209-151-3867-11059 -5 - 111 -
97.31 97.31
Voucher:
375368
2/2/2024
128119
FRONTIER 1MMUNICATION! 562-197-07741J 1113/2024
562-197-0774-021219.5 - 1/13
95.85 95.85
Voucher:
375369
2/2/2024
128119
FRONTIER Ct MUNICATION!562-197-0773/J 1113/2024
562-197-0 73-020819-5 - 1/13
95.85 95.85
Voucher:
375370
2/212024
128119
FRONTIER COMMU IICATIONl562-862-2471/J/ 1/4/2024
562-862-2471-111390-5 - 1/4 -:
89.76 89.76
Voucher,
375371
2/212024
128119
FRONTIER COMMUNICATIONI562-861-6950/J/ 1/2/2024
562-861-950-060717-5 - 112 - 2
89.76 89.76
Voucher;
375372
212/2024
128119
FRONTIER COMMUNICATION!562-197-0776/J/ 1/13/2`024
562-1 7-0776-020819-5 - 1/13
89.58 89,58
Voucher:
375373
2/212024 "
128119
FRONTIER COMM UNICATIONl209-151-3868/J 1/1/2024
209-151-3868-050492-5 - 1/1 -
88.06 88.06
Voucher.
Page: 8
apChkLst
Final Check List
Page.,
02/0212024 7:13:56AM
CITY OF I3OWNEY
Bank: bow BANK OF THE WEST ( on i ed)
Check #
Bute
Vendor
Invoice Inv bete
Description
Amount Reid
Check Total
375374
2/2/2024
128119
FRONTIER MMUNI TION!209-151-3 73/J/ 1/1/2024
0 -1 1-3873-04 892-5 - 1/1 -
8&06
88,06
Voucher:
75375
2/2/2024
.128119
FRONTIER COMMUNI ATION 209-087- 5201 12128/202
2 9-087-3852-101207 5 - 12/2€
86,18
8618
Voucher:
375376
2/2/2024
128119
FRONTIER COMM UNICATION.209-151-3854/J/" 1/1/2024
209-151-3854-122491-5 - 1/1 -
85A7
85.47 Voucher:
375377
2/2/2024
128119
FRONTIER COMM U N ICATI ON!209-118-5688/JP 1/4/2024
209-118=5688-100407-5 1/4 - 2
84.02 84.02
Voucher:
375378
2/2/2024
128119
FRONTIER COMMUNICATION:209'-151-3865/J 1/1/2024
0-151-3865-033088-5 - 1/1 -
84.02 8402
Voucher;
375379
2/212024
128119
FRONTIER COMM UNICATION:213-034-3726/J/ 1/1/2024
213-034-3726-100907-5 - 1/1 -
84.02 84.02
Voucher:
375380
2/2/2024
108063
GEE, RHONALD JANUARY/24 1/29/ 024
AMMUNITION
34.50 34.50
Voucher.
375381
2/2/2024
135846
GVP VENTURES, INC., DB& 810454 1/15/2024
PROFESSIONAL SERVICES -
1,000,00
1,000.00
Voucher:
375382
2/2/2024
113767
HILL'S PET NUTRITION SALEc248373927 1/20/2024
PET SUPPLIES
227.25
Voucher:
248373929 1/20/2024
PET SUPPLIES
181.00
408,25
375383
2/2/2024
101983
HI -WAY SAFETY INC 152094 1/9/2024
SCREENED SIGNS
2,280,84
2,280.84
Voucher.
375384
2/2/2024
131574
HOUSE, BIANNA JANUARY/24 1/29/2024
CMSC GIRLS IN STEM SUPPL
7.30 7.30
Voucher.
37538
2/2/2024
102078
INORAM LIBRARY SERVICES 80050633 1/22/2024
BOOKS
86.86 Voucher:
80050634 1/22/2024
BOOKS
39.55 80050635 1/22/2024
BOOKS"
14<90
80050636 1/22/2024
BOOKS
21A8
80050638 1/22/2024
BOOKS
17<34
80050637 1/22/2024
SUPPLIES
17A6
197.29
375386
2/2/2024
134309
JAS PACIFIC PC 6917 1/512024
PROFESSIONAL ON -CALL PL,
9,480,57
9,480.57
Voucher:
375387
212/2024
125406
JHM SUPPLE' 345216 1/10/2024
SUPPLIES
1,019,85
1,019.85
Voucher:
375388
2/2/2024
128896
JJ'SAUTO SERVICE, INC_ 61386 1/23/2024
LABOR
295.00
Voucher:
61405 1/24/ 024
PARTS & LABOR
1,324,60
1,619.60
Page: 9
apChkLst
Final Check List
Page: 'lit?
02/02/ 0 4 7:1 :
6Alr►t
CITY OF DOWNEY
Bank: bow BANK OF THE 'WEST (Continued)
Check #
pate
Vendor
Invoice
Inv Cate
Description
Amount Paid
Check Tatar
375389
2/212024
102478
KIMBALL MIDWEST 101808259
1/11/2024
PARTS
343.88 ,
343.88
Voucher
375390
2/212024
132648
KREUZER CONSULTING GRO23.188
1/1512024
CIP NO 22-23 - RESIDENTIAL
1,984.00
1,984.00
Voucher:
375391
21212024
113458
LA COUNTY REGISTRAR/C"OU24-1012
8/24/2023
JULY 2023 ELECTRONIC REC
40.00 Voucher:
23-1516
5/22/2023
APRIL 2023 ELECTRONIC RE(
43.00 24-1069
9/25/2023
AUGUST 2023 ELECTRONIC I
20.00 103.00
375392
2/2/2024
112504
LEAGUE OF CALIFORNIA CITI INV-1180 -R9L4 1/291 624
2024 MEMBERSHIP DUES
30,9 9.00
36,959.00
Voucher:
375393
212/2024
102645
LIFE -ASSIST INC 13 741
1/2312024
MEDICAL SUPPLIES - FY 23/2
2,144.30
Voucher:
1398642
1/19/2024
MEDICAL SUPPLIES - FY 23/2
971.52
1398641
1119/2024
MEDICAL SUPPLIES = FY 23/2
2,428.80
5,54 .62
75394
2/2/2024
102516
LN CURTIS & SONS INV780111
1/4/2024
C. IGAWA
153.82
Voucher;
INV780152
1/4/2024
W. ZAMORA
22&07
INV782059
1/11/2024
I; LOPEZ
66.29 INV782055
1/1112024
1 RODRIGUEZ
153.82
IN 781851
1/11/2024
S. RUNYAN
497.53
INV781917
1/11/2024
J. VALDIVIA
174.77
INV782010
1/1112024
S. RUNYAN
144.74
INV781241
1/912024
M. LARIINI
88.95 INV781 02
1/9/2024
G. GARCIA
477,30
INV780662
1/8/2024
J. VALDIVIA
55.25 INV78087
1/8/2024
J. VALDIVIA
25.61 INV779715
1/312024
A. ZUNIGA
285.36
INV780180
1/4/2024
J. VALDIVIA
155.55
2,507 06
375395
2/2/2024
102733
LOS ANGELES COUNTY 2 RSO473
1/23/2024
2NU QTR -AGREEMENT #MD
30,049,33
30,049.33
Voucher:
375396
2/2/2024
102733
LOS ANGELES COUNTY RE-PW-240108C 1/8/2024
TS MAINT DDG THROUGH DE
94,42
94.42 Voucher.
375397
2/2/2024.
132263
LUNA, MARIO JANUARY/24
1129/2024
TOOLALLO'i+'WANCE
560.07
560.07
Voucher:
375398
2/2/2024
128574
MADISON ALLEY ADV SP 716
118/2024
ORQUE TAAKOKAMAART ,
125.00
Voucher:
718
1/812024
ORQUESTAAKOKAMA & STO
225.00
35&00
375399
2/212024
132378
MDG ASSOCIATES, INC. 18123
1/12/2024
PROFESSIONAL CDBG, HME
4,556.75
Voucher.
18122
1/12/2024
PROFESSIONAL CD13G, HME
12,376,00
16,93 ,75
Page: 10
apChkLst
Final Check List
Page: 11
0210212024 7:13:6 AM
CITY OF
t3OWNEY
Bank: bow BANK OF THE WEST (Continued)
Check #
Date
Vender
Invoice
Inv Late
Description
Amount Paid
Check Total
375400
2/2/2024
125724
METLIFE - GROUP, KM057347FEBRUARY/24
1123/2024
FEBRUARY INSURANCE PRE
823.77
823.77
Voucher;
375401
2/212024
121161
MIRANDA, MARIO TONY 29442 - 1/2
1/30/2024
INSTRUCTOR FEEIBASEBALL
56.00 Voucher:
29443 - 1/2
1/3012024
INSTRUCTOR FEE/BASEBALL
427.00
29444 - 1/2
1/3012024
INSTRUCTOR FEEIBASEBALL
256.20
29 45 - 1/2
1/30/2024
INSTRUCTOR FEE/BASEBALL
170.80
29446 - 1/2
1/30/2024
INSTRUCTOR FEEIBASEBALL
141.40
2944 - 1/2
1/3012024
INSTRUCTOR FEE/BASEBALL
29.40 29458
1/30/2024
INSTRUCTOR FEE/BASEBALL
470.40
29460
1/30/2024
INSTRUCTOR FEE/BASEBALL
350.00
1,901,20
375402
2/22024
116215
MISSION LINEN SUPPLY 520875116
1/18/2024
LINEN SERVICE
104.74
104.74
Voucher:
375403
2/2/2024
103221
NAPAAUTO PANTS 4832-599172
1 /10/2024
PARTS
231,86
Voucher:
12298
1/12/2024
BATTERY
169.86
11734
1/5/2024
BATTERIES
269.05
4832-598831
1 /812024
PARTS
23.23 4832-600221
1/16/2024
PARTS
12.73 ;
4832-600 71
1/16/2024
BATTERY
144.31
12316
CREDIT MEMO
-19.85
12804
CREDIT MEMO
-805.24
25.95 375404
2/2/2024
136793
NEVAREZ, LIZETTE KASSAND29054
1/26/2024
INSTRUCTOR FEE/YOGACLP
201.60
Voucher:
29051
1/26/2024
INSTRUCTOR FEE/YOGACLA
470.40
29205
1126/2024
INSTRUCTOR FEE/SOUND MI
89.60 761.60
375405
2l2/2024
126090
NIEMELA PAPPAS & ASSOCIN5557
2/1/2024
GENERAL ADVOCACY SERIs
3,960.00 -
3,960.00
Voucher:
375406
2/2/2024
126424
NORM REEVES FORD SUPER108715
1/16/2024
PARTS & LABOR
651.61
Voucher:
108700
1/11/2024
PARTS
596.16
312795
1/17/2024
PARTS
252.87
1,500,.64
375407
2/2/2024
126174
OCEAN BLUE ENVIRONMENT,39307
1/1612024
HAZARDOUS MATERIALS D15
846.62
84&62
Voucher:
375408
212/2024
-103346
OFFICE DEPOT INC 348914426001
1/18/2024
OFFICE SUPPLIES
109.97
Voucher:
34966966001
1/18/2024
OFFICE SUPPLIES
121.77
350366563001
1/15/2024
OFFICE SUPPLIES
94.67 350366283001
1/16/2024
OFFICE SUPPLIES
36.27 362:68
Page: 11
apChkLst
Final Check List
Page: 12
0210212024 7:13:56AM
CITY OF DO1,t11'NEY
Bank: bow BANK OF THE WEST __ (Continued)
Check #
date
Vendor
Invoice
Inv date
Clescriation
Amount Paid
Check Total
375409
2/2/2024
137517
PRESTIGE ROOFING 002-00743207
1/30/2024
REFUND C&D DEPOSIT 8047
2,500.00
2,500.00
Voucher:
375410
2/2/2024
114000
PROFORCE LAW ENFORCEM 537094
12/1312023
TSR TACT PERFORMANCE P,
2,879.25
Voucher:
537096
12/1312023
TSR CART S26/X26P 25FT XP
1,374.78
539949
1/19/2024
TSR X26P BLK CLASS III LAS1
1,476.22
53996
1119/2024
TSR X2 P BLK CLASS III LASI
2,9 2A2
453750
CREDIT MEMO
-271.55
353861
CREDIT MEMO
-13.45
8,397,67
375411
2/2/2024
137466
RAY 11, CHRISTOPHER D. 2
1/18/2024
PAINTING BASE OF.AIRPLANI
200100
20000
Voucher
375412
2/2I2024
112349
RELIANCE STANDARD LIFE IINFEBRUARY/24
1/10/2024
FEBRUARY INSURANCE PRE
769.44
769A4
Voucher;
375413
2/212024
' 110414
RESOURCE BUILDING MATER3733506
1/9I2024
SUPPLIES
98.21 Voucher:
3734116
1/10/2024
SUPPLIES
98.21 3733436
1/9/2024
SUPPLIES
98.21 294.63
375414
2/2/2024
103816
RIO HONDO COMMUNITY COIF23-247-ZDWN
1/11/2024
ENROLLMENT/MATERIALS FE
200.00
Voucher:
F2-159-DWN
1/212024
ENROLLMENT/MATERIAL FEE
261.38
461.38
375415
2/2/2024
136069
RIVERA, LEVINA SALOME 29019
1/24/2024
INSTRUCTOR FEE
136.50
Voucher:
29022
1/2412024
INSTRUCTOR FEE
269.50
406:00
375416
2/2/2024
106779
ROADLINE PRODUCTS INC U119477
12/20/2023
180 DEGREE ACTUATOR
793.90
793.90
Voucher:
375417
2/2/2024
-134441
ROBLES, WILLIAM 002-00738561
1/30/2024
REFUND C&D DEPOSIT 12231
2,964.20
2,964,20
Voucher:
375418
2/2/2024
1269
RUI , YVETTF JANUARY/24
1/30/2024
SFST
75.22 75:22
Voucher:
375419
2/2/2024
133348
SAKAIQA NURSERY, INC. 29270
1/912024
PLANTS
1,347.50
Voucher:
29266
1/8/2024
PLANTS
1,79100
3,140-50
375420
2/2/2024
137471
SGB, INC. BLD-23-01685
1/23/2024
PERMIT REFUND 11329 CECI
471.81
471.81
Voucher:
375421
2/2/2024
132281
SHAW HR CONSULTING 10492
1/23/2024
FEHA/ADA DISABILITY INTER,
1,085.00
Voucher:
10191
12/19/2023
FEHA/ADA DISABILITY INTER
660.00
1,745:00
75422
2/2/2024
127198
SHRED -IT, C/O STERICYCLE, 8005841864
1/3/2024
SHREDDING SERVICES
67.09 6709
Voucher:
375423
2/2/2024
137463
SKY SHIELD ROOFING 00200743689
1/25/2024
REFUND C&D DEPOSIT 1273,
1,500.00
1,500.00
Voucher.
Page, 12
apChkLst
_ Final Check List
Page: 113
02/01 C1 4 7:13:6
AIIlI
CITY OF DOWNEY
Bank: bow BANK OF THE V1a!'EST (Continued)
Check #
Date
Vendor
Invoice
Inv Date
13nscriotion
Amount Paid
Check Total
375424
2/212024
134078
SO CAL CONSTRUCTION SER8208-90
1/31/2024
IRIS #1067 - 8208 QUOIT ST -
45,000,00
45,000.00
Voucher:
375425
2/2/2024
.128894
Sty CAL MUSEUMS -016
1214/2023
2023 MEMBERSHIP DUES
50,00
50.00 Voucher:
375426
2/2/2024
137046
SO CAL ROOFING SOLUTI N!00 -0074 387
1/301 024
REFUND C CU DEPOSIT 1260(
1,500.00
1,at0t 00
Voucher;
375427
2/212024
117899
SORIANO, DONNA JANUARY/24
1/29/2024
POSTAGE
209.68
209.68
Voucher:
375428
2/212024
135638
SOUTHERN CALIF SECURITY 151377
1/17/2024
LOCK
99.05 99,05
Voucher;
375429
2/2/2024
104208
SOUTHERN CALIFORNIA EDlc,700271287220/J
1/10/2024
700271287220 - 12/5/23 - 114/2
70A4
Voucher:
700424667862/J
1/9/2024
700424667862 - 11/2 - 12/4/23
110,600.32
700749434976/J
1/1612024
700749434976 - 12/1 /23 - 1/1I
552.07 ;
700291198488/J
1/17/2024
700291198488 - 12/13/23 - 1/11
64.08 700454811422/J
1/17/2024
700454811422 - 12/13/23 - 1/11
3.95 700652301604/J
1/17/2024
700652301 04 - 12/13/23 - 1/1'
104.66
600001512301/J
1/2212024
600001512301 - 11/2 "- 12/2 /,
8,396.80
119,792.32
375430
2/2/2024
104210
SOUTHERN CALIFORNIA GAS050 006 7900 01w
1/25/2024
050 006 7900 0 - 12/21/23 - 112
2,3 6.36
2,33&36
Voucher:
375431
2/2/2024
127113
SPARKLETTS 18199136 01072
1/7/2024
WATER SERVICE - PUBLIC W
98.61 9 :61
Voucher; ;
375432
2/2/2024
137280
SPECTRUM REACH 42003058
1/30/2024
OUST II0# 40087817 - 12/1 -12
2,000,00
Voucher:
420030584
1/30/20 4
OUST ICE# 400 7817 - 11/27 - 1
2,994.65
4,994.65
7543
2/2/2024
134449
ST. FRANCIS ELECTRIC, LLC 201257169
12/31/2023
REPAIR STUS PART 2
2,184.00
Voucher:
20125716
12131/2023
REPAIR STUS PART 1
2,2 2.30
201257167
12/31/2023
VANDALISM REPAIRS
780.00
201257166
12/31/2023
B/O LIGHTS
1,248.00
20/257171
12/31/2023
STAND POLE 105/LAKEWO ,
936.00
201257170
12/31/2023
KD MATERIAL LIST
312.00
201257165
12/31/2023
STAND 3 POLES ON LAKE1/VC
2,652.00
201257172
12/31/2023
8103 IMPERIAL HWY BASE RI
1,560.00
11,964.30
375434
2/212024
135764
STANDARD INS CO - UNIT 22, FEBRUARY124
1/3012024
FEBRUARY INSURANCE PRE
291.91
291.91
Voucher:
375435
2/2/2024
124642
STANTEC CONSULTING SERV2186450
1124/2024
IP NO.18-10 - BELLFLCVI/ER
2,091,75
2,091.75
Voucher:
Page. 13
apChkLat
Final Check List
Page; 1.4
02/02/2024 7:13:56AM
CITY OF DO W'NE
Bank: bow BANK OF THE WEST (Continued)
Check #
Cate
Vender
Invoice
Inv Date
description
Amount Paid
Check Total
375436
2/2/2024
- 125879
SUPERIOR COURT OF CALIF(NOVEMBER/23
'1/25/2024
f OVEMBER PARKING CITATI(
21,810,25
Voucher:
DECEMBER/23
1/25/2024
DECEMBER PARKING CITATIt
20,182A2
41,992.67
375437
2/ 12024
120818
TAP SERVICE CENTER DECEMBER/23
1/29/2124
TAP SALES
252.48
252.48
Voucher:
375438
2/2/2024
124421
TETRA TECH, INC. 52190736
1/24/2 24
CIP NO 23-20 - 4TH ST, WATE
5,44100
Voucher:
52190733
1/25/2024
CIP NO.24-24 - CITYWIDE SEI
9,691,25
15,134.25
375439
2/2/2024
110751
THE COPY PLACE 90196
12/29/ 023
CIP #23-31
150A3
Voucher:
90319
1/16/2024
CIP ##22-21
224.49
65479
10/6/2023
CIP ##24-04
57.7 90311
-`1116/2024
CIP ##23-31
181.50
64358
7/10/2023
C1 P #22-04
94.33 708,41
375440
2/2/2924
121979
THE COUNSELING TEAM INT187 02-BALANCI
7125/2023
PHYSCOLOGICAL E AMINAT
1 %00 "
Voucher.
89444
12/22/2023
PHYSCOLOGICAL EXAMINAT
150,00
88978
11/22/2023
PHYSCOLOGICAL E AMINAT
450,00
750.00
375441
2/2/2024
123240
THE EMBLEM AUTHORITY 43842
10/25/2023
PATCHES
1,020.00
1,020.00
Voucher:
375442
212/2024
118909
THE PIN CENTER 124086
1/18/2024
LAPEL PINS
190.00
19000
Voucher:
375443
2/2/2024
117205
TIERRA WEST ADVISORS DO-1123B
1/18/2024
FINANCIAL REAL ESTATE AN[
3,723.75
3,723.75
Voucher:
375444
2/212024
103017
TIME WARNER CABLE 5930010124
111/2924
ACCT# 8448 30 053 0005930
116,18'
Voucher:
36851010124
1/1/2624
ACCT# 8448 30 053 0036851
196.67
312.85 "
375445
2/2/2024
137518
TORRES, LA ARO JANUARY/24
1/2512024
RETURNED ADOPTION #24-0
50,00 `
50,00
Voucher.
375446
2/2/2024
108324
U.S. ARMOR CORPORATION 43293
8/30/2023
ALTERATION CHARGE - J. PE
75.00 75,00
Voucher ,
375447
2/2/2024
131426
UKG KRONOS SYSTEMS INC. 12185864
1/8/2024
PAYROLL SOFTWARE - WORI
4,3 1.35
4,391.35
Voucher:
375448
2/2/2024
"104574
UNDERGROUND SERVICE AL11120230230
111/ 023
NEW TICKET CHARGES
176.25
17625
Voucher:
375449
2/2/2024
120080
UNIFORM DEPOT INC_ DBE,: Iv77 a9
12/2112023
J. VALDI`v''IA
38.33 38.33
Voucher:
375450
212/2024
104595
UNITED PARCEL SERVICE 501YY102,4 - 26
1/13/2024
DELIVERY SERVICE
12.01 12.01
Voucher:
Page: 14
apChkLst
Final Check List
Page: 15
02102/2024 7:13:5 AN9
CITE' OF DOWNEY
Bank: bow BANK OF THE WEST' (Continued)
Check #
Date
Vendor
Invoice
Inv [late Descrintion
Amount Paid
Check Total
375451
2/2/2024
104629
V & V MANUFACTURING INC 58159
11/1712023 BADGES
1,418.00
1,418.00
Voucher:
375452
2/2/2024
-131888
VAN RAAY, KATHLEEN JANUARY/24
1/29/2024 CAPPO CONFERENCE MILER
155.59
155,59
Voucher:
3754 3
2/2/2024
_ 127485
VERIZON BUSINESS SER` ICE72815085
1/20/2024 SV649637 - 12/1 - 12/31/23
1,1 0.99
Voucher:
72 12581
1120/2024 SV21748 - 1211- 12/31123
1,157.24
2,278.23
375454
2/2/2024
._112607
V'ERI t N WIRELESS 9954162518
/113/2024 471450569-00001 - 12/14/23 -
2,441.31
Voucher:
9953924227
1/10/2024 642600972-00001 - 12/11/23 v .
41.53 9952855844
12/28/2023 270145074-00003 - 11129 - 12/,
1,607.97
9952855842
12/281 023 270145074-00001 - 11/29 - 12/:
2,479.07
9952855843
12/2812023 2 0145074-00002 - 11129 - 12/.
1,3 7,54
9952855851
1 /2212023 270145074-00012 - 11/29 - 12/,
69138
9952855850
12128/2023 270145074-00011 - 11/29 - 12/',
575.09
9,27429
375455
2/2/2024
110158
WALTERS WHOLESALE CO S122323284.00E 1/5/2024 CIP NC.14-09 -TRAFFIC SIGN 21,851.50
21,851.50
Voucher: ;
375456
2/2/2024
104758
WEST CROUP PAYMENT CEN849499042
1/1/2024 DECEMBER SUBSCRIPTION!
522.25
522.25
Voucher;
375457
2/212024
104798
WHITTIER FERTILIZER CO406983
1/16/2024 FINE COVER MULCH
737.00
Voucher:
407141
1/19/2024 FINE COVER MULCH
803.00
1,540;00
Subtotal for BANK OF THE WEST:
583,256.22
Page: 15
apChkLst Final Check List Page: 16
02/02/2024 7:13:56AM CITY OF DOWNEY
177 checks in this report.. Grand Total All Checks: 771,444.24 Page: 1