02. Warrant Register 02-27-24 — Downey City Council, February 27, 2024

apChkLst
02/09/2024 8:05:48AM
Final Check List

CITY OF DOWNEY
Page: 1
Bank : bow BANK OF THE WEST
Check # Date Vendor Invoice Inv Date
2478 2/9/2024 107444 CALIFORNIAPUBLIC EMPLOY1000000174067: 1/9/2024 Voucher:
2479 2/9/2024 101533 EMPLOYMENT DEVELOPMEN 944-0610-5/OCT 1/30/2024 Voucher:

DescriDtion

WIRE TRANSFER

WIRE TRANSFER
Amount Paid

6.98 471.00
Check Total

6.98 471.00
Sub total for BANK OF THE WEST:477,98
Page: 1

apChkLst
02/09/2024 8:05:48AM
Final Check List

CITY OF DOWNEY
Page: 2
Bank : ebow BANK OF THE WEST
Check # Date Vendor
13281 2/9/2024 135358
Voucher:

Invoice
24-1 -2
24-1-2-DS3
24-1-2-DSI
24-1-2-DS2
BTI COMMUNICATIONS GROL71908
COMPLETE LANDSCAPE CAR 1087
1085
1807
DATA TICKET INC 154434
160223
DOWNEY CITY EMPL ASSOC (Ben1713026
DOWNEY CITY EMPLOYEES PBen1713000
Inv Date
2/1 /2024
2/1 /2024
2/1 /2024
2/1 /2024
1/19/2024
10/31/2023
10/31/2023
12/29/2023
8/23/2023
1 /1 8/2024
2/9/2024
2/9/2024
2/9/2024
2/9/2024
2/9/2024
2/9/2024
2/9/2024
2/9/2024
1 /31 /2024
1 /31 /2024
1 /31 /2024
2/9/2024
2/9/2024
Descrintion

EFT - SPECIALIZED INFORM/

EFT - PARKING STRUCTURE

EFT - STEVE HORN WY WEE
EFT - 4TH ST ALLEY WEED Al

EFT - FIRE STATION MAINTEF
EFT - JULY CITATION PROCE:

EFT - DECEMBER SERVICES
EFT - IBEW DUES: PAYMENT
EFT - DCEA MISC DUES: PAYI
EFT - FIRE MGMT DUES: PAY
EFT - FIRE DUES: PAYMENT
EFT - POLICE MGMT DUES: P

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

EFT - INSTRUCTOR FEE

EFT - INSTRUCTOR FEE
EFT - LOAN PAYMENTS: PAYR

EFT - DEF COMP (SEAACA DE
Amount Paid
9,270.00
3,395.00

3.360.00

3.316.25
14,985.00
1 ,250.00
675.00
600.00
293.05
200.00
1 , 048.81
640.00
435.00
6,012.60
472.00
5,250'00
769.00
840.00
1 ,047.20
1 ,019.20
1 ,019.20

1.370.83
2,634.00
Check Total

ARTN ET-IT CORP
13282 2/9/2024 131928
Voucher:
13283 2/9/2024 100984
Voucher:
19, 341.25
14,985.00
13284 2/9/2024 101151
Voucher:
13285 2/9/2024 101356
Voucher:
13286 2/9/2024 101355
Voucher:
13287 2/9/2024 106150
Voucher:
13288 2/9/2024 101365
Voucher:
13289 2/9/2024 101372
Voucher:
13290 2/9/2024 101373
Voucher:
13291 2/9/2024 101374
Voucher:
13292 2/9/2024 101375
Voucher
13293 2/9/2024 117355
Voucher:

2.525.00
493.05
1 ,048.81
640.00
435.00
6,012.60
472.00
5,250.00
769.00
840.00
DOWNEY FIRE MANAGEMENIBen1713030
DOWNEY FIREMEN'S ASSN-lPBen171 3010
DOWNEY POLICE MANAGEMEBen1713022
DOWNEY POLICE OFFICERS ,Ben1713018
DOWNEY POLICE-FIRE MEMCBen1713012
DOWNEY PUB SAFETY EMPABen1713034
HENAO, COURTNEY 29074
29078
29082
ICMA, PLAN 108479 & 108481 Ben1713040
ICMA, PLAN 300820 Ben1713042
13294 2/9/2024 124953
Voucher.
13295 2/9/2024 124952
Voucher:

3.085.60
1 ,370.83
2,634.00
Page: 2

apChkLst
02/09/2024 8:05:48AM
Final Check List

CITY OF DOWNEY
Page: 3
Bank : ebow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date DescriDtion Amount Paid 58, 524.07
Check Total
58, 524.0713296 2/9/2024
Voucher:
13297 2/9/2024
Voucher:
13298 2/9/2024
Voucher:
13299 2/9/2024
Voucher:
13300 2/9/2024
Voucher:
13301 2/9/2024
Voucher:
13302 2/9/2024
Voucher:
13303 2/9/2024
Voucher:
13304 2/9/2024
Voucher:
102410 KAISER FOUNDATION HEALTFBen1713006 2/9/2024 EFT - CITY KAISER MAINT & / 136120 KEVINANDRUSS, MD, INC. 1029 1/31/2024 EFT - MEDICAL DIRECTOR SE 2,916.67 2,914.92
386.60
2,916.67
2,914,92
386.60
11 9022 METLIFE SMALL BUSINESS C-Ben1713002 2/9/2024 EFT- METLIFE DENTAL: PAYn 126044 PARS - COUNCIL RETIREMEN Ben1713038 2/9/2024 EFT-COUNCIL PARS RETIRE 116715
126043
116350
PARS - DOWNEY, U,S, BANK FBen1713028 2/9/2024 EFT- DOWNEY P/T PARS RE 10,008.56 10,008.56 PARS - SEAACA, U.S. BANK N Ben1713046 2/9/2024 EFT- SEAACAP/T PARS RET 1 ,227.25 53,970.16
277.20
1 ,227.25
53,970.16
277,20
S&S LABARGE GOLF INC JANUARY/24 2/6/2024 EFT-GREEN FEES 137052
121235
SANCHEZ, ELIZABETH 29086 1/31/2024 EFT - INSTRUCTOR FEE SCOTT, PHILLIP 29616 - 2/2A
29355 - 1/2
29506 - 1/2
29624 - 2/2A
29354 - 1/2
29508 - 1/2
29507 - 1/2
29622 - 2/2A
29509 - 1/2
FU ELf IN-0000408551
IN-0000424463
2/6/2024
2/6/2024
2/6/2024
2/6/2024
2/6/2024
2/6/2024
2/6/2024
2/6/2024
2/6/2024
12/19/2023
1 /17/2024
1 /9/2024
12/20/2023
1 /9/2024
1 /9/2024
1 /23/2024
12/20/2023

EFT - INSTRUCTOR FEE

EFT - CITYWIDE FUEL SERVII

EFT - CITYWIDE FUEL SERVII
EFT - CITYWIDE FUEL SERVIt

EFT - CITYWIDE FUEL SERVII

EFT - CITYWIDE FUEL SERVII
880.60
453.60
431.20
289.45
176.40

86.80 85.40

57.40 21.00

29.413.59
27,826.82
11,715,99
7,876.90

4.030.72
1 ,572.87
1 ,295.29
1 ,202.21
13305 2/9/2024 123451
Voucher:

SOUTHERN COUNTIES
2,481.85
2558147-IN
2545633-IN
2558146-IN
2558143-IN
2567811-IN
2545637-IN 84,934.39
Page: 3

apChkLst
02/09/2024 8:05:48AM
Final Check List

CITY OF DOWNEY
Page: 4
Bank : ebow BANK OF THE WEST (Continued)
Check # Date Vendor
13306 2/9/2024 128404
Voucher:

Invoice Inv Date DescriDtion Amount Paid Check Total
THE SAUCE CREATIVE SERV 6662
6663
6650
6670
VOYA - ANNUITY HRA019 Ben1712996
1 /16/2024
1 /16/2024
1 /22/2024
1 /29/2024
2/9/2024

EFT - VOLUNTEER SHIRTS
EFT - FRIDAY NIGHT FL 1 GH TE
EFT - PARENTS NIGHT OUT [
EFT - 5K FOR TLC DESIGN FE
EFT - CONTRIBUTIONS TO Rl
1 ,083.15
861.50
425.00

50.00 23 , 349.5613307 2/9/2024 131237
Voucher
13308 2/9/2024 100101
Voucher
2,419.65
23, 349.56
59,390.71VOYA - DEFERRED COMP, NCBen1713016 2/9/2024 EFT - ROTH VOYADEF COMF 59,390.71 Sub total for BANK OF THE WEST:362,703.73
Page: 4

apChkLst
02/09/2024 8:05:48AM
Final Check List

CITY OF DOWNEY
Page: 5
Bank : bow BANK OF THE
Check # Date Vendor
375458 2/9/2024 137483
Voucher:
375459 2/9/2024 128911
Voucher:
375460 2/9/2024 116476
Voucher:
375461 2/9/2024 124465
Voucher:
375462 2/9/2024 106753
Voucher:
375463 2/9/2024 100132
Voucher
375464 2/9/2024 100163
Voucher:
375465 2/9/2024 134357
Voucher:

WEST
Invoice
RAFANAN, LITO Ref001712374
1 ST STRYKE PEST & TERMITEI 02717549
A & G FENCE & SUPPLY 42030
42034
42032
ADLERHORST INTERNATION/ 110506
AFLAC Ben1 713008
ALCO TARGET COMPANY 72122
ALL CITY MANAGEMENT SER\90728
ALLEN TIRE CO, DBA: MONRC127820
127822
127696
127767
ALLSTAR FIRE EQUIPMENT. 11253046
AMERICAN FIDELITY ASSURABen1713020
AMTECH ELEVATOR SERVICE151401426409
ANCHORTEX CORPORATION 436069
ANIMAL CARE EQUIP & SERV111881 O
APPLE ONE EMPLOYMENT SEO1-6796404
01 -6796402
01 -6792747
01 -6792746
01 -6801200
Inv Date
1 /29/2024
1 /25/2024
1 /12/2024
1 /12/2024
1 /12/2024
8/16/2023
2/9/2024
1 /22/2024
1 /24/2024
1 /30/2024
1 /30/2024
1 /18/2024
1 /25/2024
1/15/2024
2/9/2024
1 /1 0/2024
11/1 3/2023
2/5/2024
1 /17/2024
1 /17/2024
1 /1 0/2024
1/1 0/2024
1 /24/2024
Descriotion
UB Refund Cst #135878

PEST CONTROL SERVICES

INDEPENDENCE PARK
FIRE STATION #1

RIO HONDO GOLF COURSE
8/9 - 8/14/23 BOARDING - ZEK

AFLAC ACCIDENT INS PRE T/

CUSTOM COLOR TARGETS

CROSSING GUARD SERVICE
TIRES
TIRES

TIRE SERVICE

PARTS & LABOR

ACCIDENT INSURANCE POS-
1/1 - 3/31/24 MAINTENANCE S

DISPOSABLE COVERALLS
GRANITE RESTING BENCH E:

TEMPORARY PERSONNEL

TEMPORARY PERSONNEL
Amount Paid

67.00 155,00
1 ,345.00
688.75
325.00
175.00
4,611.77
230.24
15, 124,80
965.85
281.53
213.45
128.07
595.30
2,732.24

12.84 515.90
3,064.80
1 , 184.94
1 ,060.05
978.04
594,62
495.40
Check Total

67.00 155.00
2,358.75
175.00
4,611 ,77
230.24
15,124.80
375466 2/9/2024
Voucher:
375467 2/9/2024
Voucher:
375468 2/9/2024
Voucher:
375469 2/9/2024
Voucher:
375470 2/9/2024
Voucher:
375471 2/9/2024
Voucher:
116013
123395
107767
134497
100255
111993
1 ,588.90
595.30
2,732.24
12, 84
515.90
3, 064.80
4,313.05
Page: 5

apChkLst
02/09/2024 8:05:48AM
Final Check List

CITY OF DOWNEY
Page: 6
Bank : bow BANK OF THE WEST
Check # Date Vendor
375472 2/9/2024 133964
Voucher:
(Continued)
Invoice
S624901 2.001
S624601 8.001
S6250313.001
Ref00171 2370
Inv Date
1 /18/2024
1 /17/2024
1 /1 9/2024
1 /29/2024
1 /16/2024
1/10/2024
7/1 1/2023
12/1 /2023
12/31 /2023
1 /29/2024
1 /25/2024
2/1 /2024
1 /29/2024
1 /29/2024
1 /29/2024
2/2/2024
1 /25/2024
12/27/2023
1 /1 7/2024
2/1 /2024
DescriDtion

SUPPLIES

SUPPLIES
UB Refund Cst #131879

LOCATION DAILY & ACTIVITIC

LOCATION DAILY & ACTIVITIC
SB1383 GRANT FUNDS REIM

DECEMBER SERVICES - TRA
DECEMBER LEGAL SERVICE:

UB Refund Cst #150858
REPLACE LEAKING 2" DEVICI

FEBRUARY ANSWERING SEF
UB Refund Cst #137363

CONTRACTED VET DUTIES
UB Refund Cst #154213
REFUND C&D DEPOSIT 1024

LABOR & TRIP CHARGE

PARTS & LABOR

MEDICAL SUPPLIES

LIFE INSURANCE PREMIUM F
Amount Paid
1 ,737.96
1 ,244.25
220.96

17.54 900.00
875.00
158,080.00
784.14
13,712.72

41.95 2,610.00
904.40

44.12 2,200.00

20.88 2,500.00
234.00
1 ,383.29
164.46

5.50 Check Total

ARAMSCO, INC
375473 2/9/2024 137479
Voucher'
375474 2/9/2024 114463
Voucher:
375475 2/9/2024 136032
Voucher:
375476 2/9/2024 136032
Voucher:
375477 2/9/2024 116999
Voucher'
375478 2/9/2024 137503
Voucher:
375479 2/9/2024 100391
Voucher:
375480 2/9/2024 121792
Voucher:
375481 2/9/2024 137486
Voucher:
375482 2/9/2024 129822
Voucher:
375483 2/9/2024 137511
Voucher:
375484 2/9/2024 137524
Voucher:
375485 2/9/2024 100464
Voucher:
375486 2/9/2024 126130
Voucher:
375487 2/9/2024 132000
Voucher:
375488 2/9/2024 137529
Voucher:

ARRIAGA, ALEJANDRO
3,203.17

17.54 AT&T 494582
493737
216159ATHENS SERVICES
ATHENS SERVICES 1 5876086
ATKINSON, ANDELSON, LOYA703097
AVNEFq, LOUIS Ref001712394
BACKFLOW APPARATUS & VA254875
BARBARA’S ANSWERING SER2401 00593101
1 ,775.00
158,080.00
784. 14
13,712.72

41.95 2,610.00
904.40
44, 12
2,200.00

20.88 2,500.00
234.00
1 ,383.29
164.46

5.50 BARRAZA. ANALILIA

BEALS-RADAC, SHANNON
BELMONT. ISRAEL

BEST ROOFING LA
BESTWAY LAUNDRY SOLUTIC1313547
Ref001 712377
1/24 - 1/26/24
Ref001 712402
002-00741629
BLUE VIOLET NETWORKS, LL75669
BOEHRINGER INGELHEIM AN 6102985980
BRADFIELD, ROBERT FEBRUARY/24
Page: 6

apChkLst
02/09/2024 8:05:48AM
Final Check List

CITY OF DOWNEY
Page: 7
Bank : bow BANK OF THE WEST
Check # Date Vendor
375489 2/9/2024 100604
Voucher
375490 2/9/2024 137500
Voucher
375491 2/9/2024 100701
Voucher:
375492 2/9/2024 137494
Voucher.
375493 2/9/2024 130530
Voucher:
375494 2/9/2024 137423
Voucher.
375495 2/9/2024 137527
Voucher.
375496 2/9/2024 131462
Voucher:
375497 2/9/2024 137474
Voucher:
375498 2/9/2024 137526
Voucher:
375499 2/9/2024 126128
Voucher:
(Continued)
Invoice
BURKE, WILLIAMS & SORENS315073
CALLEROS, ISABEL Ref001712391
CALMAT/INDUSTRIAL ASPHAL73891 380
73888335
CAMACHO, GENESSE Ref001712385
CANALES, DIANA JANUARY/24
CARUSO FORD LINCOLN /, C/5393525
CASTILLO. MARINA JANUARY/24

CEBALLOS, DVM, ROBIN
CHAMPANERI, RAJ Ref001712365
CHAVEZ, ANDRES 002-00744109
CINTAS CORPORATION NO.3 4181671775
4181671519
4180811568
4180893735
4181683616
4181498707
CITY OF ROCHESTER HILLS, RS-017
COLANTUONO, HIGHSMITH &58848

COMMLINE INC
Inv Date
1 /31 /2024
1 /29/2024
1 /17/2024
1 /12/2024
1 /29/2024
1 /25/2024
1 /1 0/2024
1 /31 /2024
1 /29/2024
1 /29/2024
2/2/2024
1 /29/2024
1 /29/2024
1/19/2024
1 /22/2024
1 /29/2024
1 /26/2024
12/18/2023
1 /1 9/2024
1 /31 /2024
1 /23/2024
12/31 /2023
1 /30/2024
DescriDtion
DECEMBER LEGAL SERVICE:

UB Refund Cst #149186

SUPPLIES

SUPPLIES
UB Refund Cst #144202
MILEAGE & PARKING EXPEN:

PARTS

SHOE ALLOWANCE

CONTRACTED VET DUTIES
UB Refund Cst #107337
REFUND C&D DEPOSIT 9265

UNIFORMS

UNIFORIVIS
TOWELS

UNIFORMS, TOWELS & MATS
TOWELS
TOWELS
FIRE-ACCT #206.677206 IAFF

AUDIT LETTERS RESPONSE

SERVICE AGREEMENT - POR
PARTS

VET SERVICES - HOLTZ

VET SERVICES - HOWDY
Amount Paid
6,240.00

43.59 447.92
336.10

65.00 25.48

65.22 115,74
800.00
186.21
2,500.00
269.26
165.47

87.51 49.45

43.76 43.76
460.00

19.00 2,413.00
1 ,667.60
301.00
233.00
Check Total
6,240.00

43.59 784.02

65.00 25.48

65.22 115.74
800.00
186.21
2,500.00
1 /27/24
375500 2/9/2024 137528
Voucher:
375501 2/9/2024 127011
Voucher:
375502 2/9/2024 121935
Voucher:
375503 2/9/2024 126608
Voucher:
659.21
460.00

19.00 436555-IN
435475
COMMUNITY VETERINARY H(512194
514032
4,080.60
534.00
Page: 7

apChkLst
02/09/2024 8:05:48AM
Final Check List

CITY OF DOWNEY
Page: 8
Bank : bow BANK OF THE WEST
Check # Date Vendor
375504 2/9/2024 124923
Voucher:
(Continued)
Invoice
CONSERVATION CORPS OF, L8207
8229
8281
CONTEMPORARY INFORMAT1583704
Inv Date
10/1/2023
11 /30/2023
1 /31 /2024
1 /30/2024
1 /29/2024
2/2/2024
1 /29/2024
1 /31 /2024
1 /31 /2024
1 /25/2024
12/31 /2023
1 /23/2024
1 /29/2024
1 /23/2024
1 /29/2024
1 /3/2024
1 /11 /2024
1 /11 /2024
2/4/2024
1 /29/2024
1 /27/2024
DescriDtion

OCTOBER LITTER ABATEMEF

NOVEMBER LITTERABATEMI

JANUARY LITTER ABATEMEN

EMPLOYMENT INSIGHT REP(
UB Refund Cst #153476

PETTY CASH
UB Refund Cst #150693

EDUCATION REIIMBURSEMEF

VET SUPPLIES

VET SUPPLIES
DECEMBER LEGAL SERVICE:

LAPTOP - MOBILE PRECISIOF
UB Refund Cst #103700
1/22 - 2/21/24 CABLE SERVICE
UB Refund Cst #154196

AMMUNITION

AMMUNITION
CIP #24-01

SCHOOL DEVELOPMENT FEE
UB Refund Cst #131996

LIBRARY
Amount Paid
2,500.00
2,500.00
2,500.00
132.00

60.64 213.37

33.50 250.00
2,688.80
1 ,288.60
13,330.20
2,397.72

42.02 111,30

1.000.00
2,650.43
1 ,473.59
1 ,725.00
64,444.66

67.00 380.00
Check Total
375505 2/9/2024 101017
Voucher:
375506 2/9/2024 137507
Voucher:
375507 2/9/2024 137534
Voucher:
375508 2/9/2024 137502
Voucher:
375509 2/9/2024 136410
Voucher:
375510 2/9/2024 113787
Voucher:
375511 2/9/2024 113290
Voucher:
375512 2/9/2024 101230
Voucher:
375513 2/9/2024 133410
Voucher:
375514 2/9/2024 118472
Voucher:
375515 2/9/2024 137510
Voucher:
375516 2/9/2024 101319
Voucher:
375517 2/9/2024 109820
Voucher
375518 2/9/2024 101383
Voucher:
375519 2/9/2024 137480
Voucher
375520 2/9/2024 126175
Voucher:
7, 500.00
132.00

60.64 213.37

33.50 250.00

CONTRERAS, ARACELI

COOK, KAITLYN

CORTEZ, KARLA
COTA, RAYMOND JANUARY/24
COVETRUS NORTH AMERICABL91422
BL47230
DAPEER, ROSENBLIT & LITVA22476
DELL MARKETING L P 10726313120

DENISAC, LEILANI MARIE
DIRECTV 22266238X2401
DOMINGUEZ GEN. ENGINEERRef001712401
DOOLEY ENTERPRISES INC 67009
67062
105022
Ref00171 2398
FEBRUARY/24
Ref00171 2393
3,977.40
13,330.20
2,397.72

42.02 111.30
1 ,000.00
Ref001 712363

DOWNEY PATRIOT, THE
DOWNEY UNIFIED SCHOOL DDECEMBER/23
DUBOIS. RICHER Ref001712371
EASTSIDE WINDOW CLEANIN35566
4, 124.02
1 ,725.00
64 ,444.66

67.00 380.00
Page: 8

apChkLst
02/09/2024 8:05:48AM
Final Check List

CITY OF DOWNEY
Page: 9
Bank : bow BANK OF THE WEST
Check # Date Vendor
375521 2/9/2024 101541
Voucher:
375522 2/9/2024 115298
Voucher:
375523 2/9/2024 137501
Voucher:
375524 2/9/2024 137514
Voucher:
375525 2/9/2024 137504
Voucher:
375526 2/9/2024 131832
Voucher:
375527 2/9/2024 121673
Voucher:
375528 2/9/2024 124664
Voucher:
(Continued)
Invoice
ENTENMANN ROVIN COMPAN178890-IN
ERDELYAN . JOHN-MARK FEBRUARY/24

ESPANA, LAURA

ESQUIVEL, ROBERTO

ESTRADA, RONALD
FAILSAFE TESTING, LLC 13269
FERGUSON WATERWORKS N7621-6
7620-14
FM THOMAS AIR CONDITIONl146231
46227
46232
46234
46228
46233
46226
46229
46251
Ben171 3036
Inv Date
1 /1 9/2024
2/2/2024
1 /29/2024
1 /29/2024
1 /29/2024
1 /22/2024
12/12/2023
12/11/2023
1 /23/2024
1 /23/2024
1 /23/2024
1 /23/2024
1 /23/2024
1 /23/2024
1 /23/2024
1 /23/2024
1 /26/2024
2/9/2024
1 /16/2024
1/1 3/2024
1/19/2024
1/19/2024
1 /16/2024
DescriDtion
BADGE

OFFICE SUPPLIES
Amount Paid
143.88
128.13

65.00 67.00
114.12
3,252.56
16,836.50

7.654.08
4,052.28
2,821.47
1 ,630.48
1 ,330.31

1.249.04

1.067.50
973.34
885.00
385.00
250.00
275.52
221.13
204.76
198.93
167.29
Check Total
143.88
128.13

65.00 67.00
114,12
3,252.56
Ref001 712392
Ref001 712405
UB Refund Cst #149391
UB Refund Cst #154538
UB Refund Cst #152297

GROUND LADDER TESTING

WATER I NVENTORY

WATER INVENTORY

RIO HONDO GOLF COURSE

CITY HALL

RIO HONDO GOLF COURSE

POLICE DEPT

POLICE DEPT
SEAACA
FRANCHISE TAX BOARD: PA\
Ref001 712395
24,490.58
375529 2/9/2024 101693
Voucher:
375530 2/9/2024 128119
Voucher:
375531 2/9/2024 128119
Voucher:
375532 2/9/2024 128119
Voucher:
375533 2/9/2024 128119
Voucher:
375534 2/9/2024 128119
Voucher

FRANCHISE TAX BOARD
FRONTIER COMMUNICATION:562-622-0936/J/
FRONTIER COMMUNICATION:562-904-7165/J/
FRONTIER COMMUNICATION:562-9604-4052/J
FRONTIER COMMUNICATION:562-806-3854/J/
14, 394,42
250.00
275.52
221.13
204.76
198.93
167.29
562-622-0936-101216-5 - 1/16
562-904-7165-102215-5 - 1/13
562-904-4052-081009-5 - 1/19
562-806-3857-070804-5 - 1/19
562-904-7226-102715-5 - 1/16FRONTIER COMMUNICATION:562-904-7226/J/ Page: 9

apChkLst
02/09/2024 8:05:48AM
Final Check List

CITY OF DOWNEY
Page: 10
Bank : bow BANK OF THE WEST
Check # Date Vendor
375535 2/9/2024 128119
Voucher:
375536 2/9/2024 128119
Voucher
375537 2/9/2024 128119
Voucher
375538 2/9/2024 128119
Voucher:
375539 2/9/2024 128119
Voucher:
375540 2/9/2024 128119
Voucher:
375541 2/9/2024 128119
Voucher:
375542 2/9/2024 128119
Voucher:
375543 2/9/2024 128119
Voucher:
375544 2/9/2024 128119
Voucher:
375545 2/9/2024 128119
Voucher:
375546 2/9/2024 128119
Voucher:
375547 2/9/2024 128119
Voucher:
375548 2/9/2024 128119
Voucher:
375549 2/9/2024 124345
Voucher:
375550 2/9/2024 137536
Voucher:
375551 2/9/2024 137476
Voucher:
(Continued)
Invoice
FRONTIER COMMUNICATION:562-862-8493/J/
FRONTIER COMMUNICATION:562-904-7126/J/
FRONTIER COMMUNICATION:209-080-4906/J/
FRONTIER COMMUNICATION:209-020-1426/J/
Inv Date
1 /22/2024
1/16/2024
1/19/2024
1 /4/2024
1 /22/2024
1/16/2024
1/1 9/2024
1 /22/2024
1 /22/2024
1 /22/2024
1/13/2024
1/13/2024
1/13/2024
1 /7/2024
1 /8/2024
1 /22/2024
1 /31 /2024
1 /29/2024
DescriDtion
562-862-8493-061307-5 - 1/22
562-904-7126-041091-5 - 1/16
209-080-4906-101707-5 - 1/19
209-020-1426-101904-5 - 1/4 -
209-151-3856-040281-5 - 1/22
562-862-3851-020498-5 - 1/16
209-151-3860-122278-5 - 1/19
209-151-3882-042793-5 -1/22 -
209-150-2669-042493-5 - 1/22
209-150-2691-011895-5 - 1/22
562-06-0815-092910-5 - 1/13 -
562-869-7365-100693-5 - 1/13-
209-151-3861-092084-5 - 1/13
562-869-5423-042699-5 - 1/7 -

M, LARINI
J. VILLANUEVA

MILEAGE EXPENSE
UB Refund Cst #117317
Amount Paid
153.29
150.92
121.86
121.86
108.08
106.72

82.81 78.68

59.95 59.95

49.15 45.60

43.23 31.07
114.55

23.00 10.72
354.61
Check Total
153.29
150.92
121.86
121.86
108.08
106.72

82.81 78.68

59.95 59.95

49.15 45.60

43.23 31.07
FRONTIER COMMUNICATION:209-151-3856/J/
FRONTIER COMMUNICATION:562-862-3851/J/
FRONTIER COMMUNICATION:209-151-3860/J/
FRONTIER COMMUNICATION:209-151-3882/J/
FRONTIER COMMUNICATION:209-150-2669/J/
FRONTIER COMMUNICATIONf209-150-2691/J/
FRONTIER COMMUNICATION:562-806-0815/J/
FRONTIER COMMUNICATION:562-869-7365/J/
FRONTIER COMMUNICATION:209-151-3861/J/
FRONTIER COMMUNICATIONt562-869-5423/J/
GALL'S, LLC/QUARTERMASTE26832281
26861447
GALVEZ, TINA JANUARY/24

GARCIA, YOLANDA
137.55

10.72 354.61Ref001 712367
Page: 10

apChkLst
02/09/2024 8:05:48AM
Final Check List

CITY OF DOWNEY
Page: 11
Bank : bow BANK OF THE WEST
Check # Date Vendor
375552 2/9/2024 120626
Voucher:
375553 2/9/2024 101863
Voucher:
(Continued)
Invoice
24-003
Inv Date
1 /31 /2024
1 /18/2024
1/17/2024
1/19/2024
1/16/2024
1 /29/2024
1 /17/2024
1/1 8/2024
1 /29/2024
1 /29/2024
1 /24/2024
2/1 /2024
1 /31 /2024
1 /31 /2024
DescriDtion

JANUARY INSPECTION SERV

SUPPLIES

SUPPLIES
UB Refund Cst #127621

SUPPLIES

SUPPLIES
UB Refund Cst #138682
UB Refund Cst #133146

BOWL WASH RINSE AID & DE
RADIO SERVICE - 50 RADIOS

INSTRUCTOR FEE

INSTRUCTOR FEE
Amount Paid
11 ,760.00
394.32
394.32
251.30

12.40 31.08
169.46

89.78 17.65

45.96 1 ,488.00
700.00
367.50
268.10
Check Total
11 ,760.00GK & ASSOCIATES
GOLDEN WEST PIPE & SUPP1608677
608676
608796
608413
Ref001 712369
9965837389
9967162091
GRONLEY, JOANNE Ref001712378
GUITRON, JUDY Ref001712373
HEALTH TECHNOLOGY PROFINV44661

HENRY RADIO NETWORK
HINDU. CLAUDIA
1 ,052.34

31.08375554 2/9/2024 137478
Voucher:
375555 2/9/2024 101882
Voucher:
375556 2/9/2024 137487
Voucher:
375557 2/9/2024 137482
Voucher:
375558 2/9/2024 131705
Voucher:
375559 2/9/2024 135883
Voucher:
375560 2/9/2024 120508
Voucher:

GOMEZ, ROBERTO

GRAINGERS
259,24
17,65

45.96 1 ,488.00
700.0011181
29063
29059 635.60
Page: 11

apChkLst
02/09/2024 8:05:48AM
Final Check List

CITY OF DOWNEY
Page: 12
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Descrintion Amount Paid Check Total 375562 2/9/2024 101999
Voucher:

HOME DEPOT 1901953
4900712
1907912
8510303
8070844
1083762
1901948
1511319
1083761
2536693
1024872
5900599
1907911
1907913
3900379
4011298
4025182
2025319
540749
4522797
Ref001 712383

CREDIT MEMO

SUPPLIES

SUPPLIES
E-DEP

SUPPLIES

SUPPLIES
E-DEP

SUPPLIES

SUPPLIES
UB Refund Cst #141742
-327.79
-200.00
-92.19
706.16
469.67
348.04
327.79
300.23
274,44
230.87
214.85
200.00
134.11
102.09
100.00

69.98 57.02

37.84 27.98

21.92 21.45
11/30/2023
11 /30/2023
12/27/2023
12/27/2023
12/7/2023
12/27/2023
12/26/2023
12/7/2023
12/1 3/2023
12/7/2023
12/7/2023
12/15/2023
12/24/2023
12/14/2023
12/16/2023
12/18/2023
12/4/2023
1 /29/2024375563 2/9/2024
Voucher:
375564 2/9/2024
Voucher:
375565 2/9/2024
Voucher:
375566 2/9/2024
Voucher
137492
137493
108113
121403
ICON OWNER POOL 1
3,003.01

21.45 208.67ICON OWNER POOL 1 Ref001712384 1/29/2024 UB Refund Cst #141743 208.67 1 ,735.80

78. 54
47,951.95
IDEAL LIGHTING SUPPLY INC 124688
124716
IDS GROUP, INC. 23X061.00-4
1/10/2024 SUPPLIES
1/16/2024 SUPPLIES
12/31/2023 CIP NO.23-31 - RIO SAN GABF
1 ,814.34
47,951.95
Page: 12

apChkLst
02/09/2024 8:05:48ANI
Final Check List

CITY OF DOWNEY
Page: 13
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor
375569 2/9/2024 102078
Voucher:

Invoice Inv Date DescriDtion Amount Paid Check Total
INGRAM LIBRARY SERVICES 80159730
80159724
80159728
80159725
80076024
80159721
80159737
80159722
80159723
80076026
80159733
80076025
80159727
80081 726
80109710
80076022
80109705
80109708
80159732
80159719
80159720
80076023
80153239
80109706
80159718
80109707
80159729
80159734
80109711
80109709
80153238
80109704
80159731
80159726
80153240
1 /26/2024
1 /26/2024
1 /26/2024
1 /26/2024
1 /23/2024
1 /26/2024
1 /26/2024
1 /26/2024
12/6/2024
1 /23/2024
1 /26/2024
1 /23/2024
1 /26/2024
1 /23/2024
1 /24/2024
1 /23/2024
1 /24/2024
1 /24/2024
1 /26/2024
1 /26/2024
1 /26/2024
1 /23/2024
1 /26/2024
1 /24/2024
1 /26/2024
1 /24/2024
1 /26/2024
1 /26/2024
1 /24/2024
1 /24/2024
1 /26/2024
1 /24/2024
1 /26/2024
1 /26/2024
1 /26/2024

SUPPLIES
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS

SUPPLIES
BOOKS
BOOKS
BOOKS
BOOKS

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

SUPPLIES
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS

SUPPLIES
446.16
315.90
266.51
244,95
188.77
156.13
121.73

84.16 65.12

64.35 41.33

40.69 38.47

33.42 30.03

28.78 27.81

27.01 26.36

24.50 23.75

23.58 23.34

20.29 19.63

19.62 19.36

17.16 16.07

16.03 14.81

14.05 13.36

9.71 8.58
Page: 13

apChkLst
02/09/2024 8:05:48AM
Final Check List

CITY OF DOWNEY
Page: 14
Bank : bow BANK OF THE WEST
Check # Date Vendor
(Continued)
Invoice
80159735
80159736
ENLAND OVERHEAD DOOR C(57447
INTL INST OF MUNICIPAL CLE2024/2025 MEM

JONES MAYER

KIMBALL MIDWEST
Inv Date Descriotion
1/26/2024 BOOKS
1/26/2024 BOOKS
1/22/2024 SERVICE CALL& LABOR
1/30/2024 RENEWAL- A. DUARTE
12/31/2023 TOTAL FEES
1/26/2024 PARTS
1/29/2024 UB Refund Cst #104976
1/29/2024 UB Refund Cst #127508
12/31/2023 DECEMBER LEGAL SERVICE:
1/23/2024 CYLINDER RENTAL
1/26/2024 ECONOMIC CONSULTING SE
Amount Paid

5.21 5.21
858.00
225.00

47.00 46.48

10.01 47.87
22,493.20
485.89
14,000.00
Check Total
375570 2/9/2024 133696
Voucher:
375571 2/9/2024 102111
Voucher:
375572 2/9/2024 137357
Voucher:
375573 2/9/2024 102478
Voucher:
375574 2/9/2024 137473
Voucher:
375575 2/9/2024 137477
Voucher
375576 2/9/2024 102641
Voucher.
375577 2/9/2024 135284
Voucher:
375578 2/9/2024 136745
Voucher:
2,541.94
858.00
225.00

47.00 46.48

10.01 47.87
22,493.20
485.89
14,000.00
120199
101855027
KINNEY, JVV Ref001712364
LA CAMPERS, SHELLS & TRUtRef001712368
LIEBERT CASSIDY WHITMOR1258664
LINDE GAS & EQUIPMENT INC40645838
LIVAS, GILBERT A. 2024-01
Page: 14

apChkLst
02/09/2024 8:05:48AM
Final Check List

CITY OF DOWNEY
Page: 15
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor
375580 2/9/2024 102516
Voucher:

Invoice Inv Date DescriDtion Amount Paid Check Total
LN CURTIS & SONS I NV777476
INV779287
INV776495
I NV776848
INV77881 O
INV783798
INV783586
I NV777672
INV776440
I NV778498
INV783481
INV78351 8
INV777554
INV775611
INV76945
INV7731 O
I NV782668
INV77571 7
I NV775983
I NV775648
INV776970
INV778337
Ref001 712372
12/26/2023
12/29/2023
12/21 /2023
12/22/2023
12/29/2023
1 /1 9/2024
1 /18/2024
12/27/2023
12/21 /2023
12/29/2023
1 /18/2024
1 /18/2024
12/26/2023
12/20/2023
12/22/2023
12/26/2023
1 /16/2024
12/20/2023
12/20/2023
12/20/2023
12/22/2023
12/28/2023
1 /29/2024
R. VALENZUELA
R. DIAZ
R. VALENZUELA
G. GARCIA
A. ZUNIGA

C, MAHER
K. IZAGUIRRE

BASEBALL CAPS

R, DIAZ

R, RAMIREZ
V. PELAYO
S. ARROYO
J. RAMIREZ
C. MILLER
R. VALENZUELA
G. GARCIA
J. VALDIVIA
M. VILLEGAS
P. EDWARDS
M. CERVANTES
J. VALDIVIA
S. RUNYAN
UB Refund Cst #132421
707.51
475.80
471.39
377.85
358.70
318.24
315.19
261.06
234.28
210.24
208.46
161 ,97
112.28
112.16
106.07

95.31 85.84

83.98 82.88

80.70 33.07

8.39 65.00375581 2/9/2024
Voucher
375582 2/9/2024
Voucher:
375583 2/9/2024
Voucher:
375584 2/9/2024
Voucher:
375585 2/9/2024
Voucher:
375586 2/9/2024
Voucher:
137481 LOPEZ, JOSE & ROSA
4,901.37

65.00 53.58137485LOPEZ. SERGIO Ref001 712376 1/29/2024 UB Refund Cst #137025 53.58 102739
136642
137533
137519
LOS ANGELES TIMES 17553212 12/31/2023 DISPLAY ADS 707.98 707.98 M. PINO & ASSOCIATES, INC.,2767 12/22/2023 PRE-EMPLOYMENT BACKGR 3,600.00 112.00
844.00

3.600.00
112.00
844.00
MANSO, VINCENT ORLANDO 29532 1/31/2024 INSTRUCTOR FEE
MARQUEZ. MARISELA Ref001 712561 1/30/2024 UB Refund Cst #115439 Page: 15

apChkLst
02/09/2024 8:05:48AM
Final Check List

CITY OF DOWNEY
Page: 16
Bank : bow BANK OF THE WEST
Check # Date Vendor
375587 2/9/2024 135239
Voucher:
375588 2/9/2024 103010
Voucher.
375589 2/9/2024 132378
Voucher:
(Continued)
Invoice
R/IARVCO ENTERPRISES, INC. 131099
MCMASTER-CARR SUPPLY C(14915133
Inv Date
1 /25/2024
9/26/2023
11/15/2023
1 /12/2024
11/15/2023
11 /15/2023
1 /12/2024
11 /1 5/2023
1 /29/2024
1 /29/2024
12/14/2023
1 /25/2024
1 /24/2024
1/19/2024
2/5/2024
1 /22/2024
1 /16/2024
1 /17/2024
1 /1 8/2024
1 /1 7/2024
1 /1 2/2024
1 /24/2024
1 /25/2024
1 /4/2024
DescriDtion

MUTE SWITCH

METAL-BONDED SEALING WI

PROFESSIONAL CDBG, HME
PROFESSIONAL CDBG. HME

PROFESSIONAL CDBG, HME

PROFESSIONAL CDBG, HME
UB Refund Cst #147304
UB Refund Cst #152533

POLICE DEPT DOOR CLOSUF
TOWELS
TOWELS

MATERIALS & LABOR

TEMPORARY PERSONNEL SE
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS

TRAFFIC DATA COLLECTION

FEBRUARY MONITORING SEI

STEEL PLATE RENTAL
Amount Paid

53.41 441.56
10,088.25
7, 102.75
4,400.75
2,637.50
2,057.25
1 ,168.75

30.86 46.91
813.04
173.71
148.38
2,998.82
7,280.00
1 ,869.86
1 ,090.19
356.27
169.37
118.76

19.99 390.00

45.00 1 ,395.64
Check Total

53.41 441 .56
MDG ASSOCIATES, INC 17957
18124
17959
17960
18125
17958
Ref001 712387375590 2/9/2024 137496
Voucher:
375591 2/9/2024 137506
Voucher:
375592 2/9/2024 129820
Voucher:
375593 2/9/2024 116215
Voucher:
375594 2/9/2024 125127
Voucher:
375595 2/9/2024 137215
Voucher:
375596 2/9/2024 103221
Voucher:

MEDINA, ISELA
MEJtA, JOSE
MINER, LTD.

MISSION LINEN SUPPLY 520920274
520908731
MR. BILL'S AUTO BODY & PAIFI0268
MVCHENG & ASSOC. INC. 1/31/2024
27,455.25

30.86 46.91
813.04
Ref001 712397
5310641143
322.09
2,998.82
7,280.00
NAPA AUTO PARTS 13256
12638
4832-600465
12924
4832-600458
4832-599579
NATIONAL DATA & SURVEYIN(24-020002

NATIONAL FAIL SAFE
375597 2/9/2024 106122
Voucher:
375598 2/9/2024 123145
Voucher:
375599 2/9/2024 137468
Voucher:
3,624.44
390.00

45.00 1 , 395.64
MMI012541
NATIONAL TRENCH SAFETY, 1764939
Page: 16

apChkLst
02/09/2024 8:05:48AM
Final Check List

CITY OF DOWNEY
Page: 17
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor
375600 2/9/2024 113727
Voucher:

Invoice Inv Date DescriDtion Amount Paid Check Total
NINYO & MOORE 283474
281085
279779
282413
278819
OCEAN BLUE ENVIRONMENTl38561
38497
38589
39088
38562
38510
349523064001
349523848001
351571066001
344862863001
344863268001
Ref00171 2381
1 /26/2024
11/21 /2023
10/25/2023
12/27/2023
9/26/2023
7/20/2023
7/3/2023
7/24/2023
11 /1 5/2023
7/1 9/2023
7/3/2023
1 /9/2024
1 /9/2024
1 /24/2024
1 /3/2024
1 /4/2024
1 /29/2024
CIP NO.17-01 - ENVIRONMEN
CIP NO.17-01 - ENVIRONMEN
CIP NO.17-01 - ENVIRONMEN
CIP NO.17-01 - ENVIRONMEN
CIP NO.17-01 - ENVIRONMEN

HAZARDOUS MATERIALS DIS

OFFICE SUPPLIES

OFFICE SUPPLIES
UB Refund Cst #140868

15.775.96
13,563.94
13,233.71
10,618.15
10,381.50
9,308.05
6,324.30
3,829.36
2, 360.00
1 ,661.10
1 ,492.30
500.83
220.62
174,35
158.35

49.49 24,43
63,573.26
375601 2/9/2024 126174
Voucher:
24,975.11
375602 2/9/2024 103346
Voucher:

OFFICE DEPOT INC
375603 2/9/2024
Voucher:
375604 2/9/2024
Voucher:
375605 2/9/2024
Voucher:
375606 2/9/2024
Voucher:
375607 2/9/2024
Voucher:
137490 O'NEAL, RUSELLI
1 , 103.64

24.43 833.01137505
135191
137096
132186
ONYX PAVING COMPANY INC Ref001712396 1/29/2024 UB Refund Cst #152365 833.01 PACIFIC COMPLIANCE SERVI(7311
7310
PACIFIC PRODUCTION SERVI 002-00743963
1/16/2024 REPAIR BREAKAWAY FROM [
1/16/2024 DESIGNATED OPERATOR SE
1/31/2024 REFUND FILM PERMIT DEPO
475,00
360.00
1 ,000.00
835.00
1 ,000.00
PACRIM ENGINEERING, INC. 3882301
4172305
4172304
PADILLA, DAVID Ref001712404
1/22/2024 CIP NO.14-09 - ENVIRONMEN
1/22/2024 CIP NO.19-08 - LAKEWOOD B
12/28/2023 CIP NO.19-08 - LAKEWOOD B
1/29/2024 UB Refund Cst #154376
50,680.00
35, 584.16
34,821.70

11.35 121.085.86

11.35375608 2/9/2024
Voucher:
375609 2/9/2024
Voucher:
375610 2/9/2024
Voucher:
375611 2/9/2024
Voucher:
137513
135900
136488
137497
PECIC, DVM, PREDRAG 1018
1/5 - 1/24/24
1/1/2024 FEBRUARY PERMIT & DEA LIt 2,000.00

8.78 2,000.00

8.78PERALTA, JOSEPHINE 1/24/2024 MILEAGE EXPENSE
PEREZ, JOSEPH Ref001 712388 1/29/2024 UB Refund Cst #147380 67.08 67.08 Page: 17

apChkLst
02/09/2024 8:05:48AM
Final Check List

CITY OF DOWNEY
Page: 18
Bank : bow BANK OF THE WEST
Check # Date Vendor
375612 2/9/2024 103580
Voucher:
375613 2/9/2024 130620
Voucher:
375614 2/9/2024 131154
Voucher:
375615 2/9/2024 137491
Voucher:
375616 2/9/2024 129886
Voucher:
375617 2/9/2024 124483
Voucher:
375618 2/9/2024 110414
Voucher:
375619 2/9/2024 137498
Voucher:
375620 2/9/2024 135652
Voucher:
375621 2/9/2024 106779
Voucher:
375622 2/9/2024 137472
Voucher:
375623 2/9/2024 103959
Voucher:
375624 2/9/2024 126767
Voucher:
(Continued)
Invoice
1024562848
PROFORMA APOLLO GROUP BR54001585A
BR54001584A
BR54001586A
PRONTO GYM SERVICES, INC24037
Ref001 712382
Inv Date
1 /4/2024
1 /14/2024
1 /14/2024
1 /14/2024
1 /26/2024
1 /29/2024
1/12/2024
1/12/2024
2/1 /2024
1 /11 /2024
1 /29/2024
1 /18/2024
1 /1 1/2024
1 /29/2024
1 /30/2024
1 /30/2024
1 /23/2024
1 /30/2024
1 /23/2024
1 /31 /2024
1 /25/2024
1/1 7/2024
DescriDtion

RED INK

UTILITY DOOR HANGERS

BUSINESS CARDS

PARTS & LABOR
UB Refund Cst #141053
PARTS

EQUIPMENT REPAIR

JANUARY PARAMEDIC COLLE

SILICA SAND
UB Refund Cst #148686
CIP NO.22-20 - RESIDENTIAL
SUCTION KIT W/3' 6" HOSE
UB Refund Cst #102783

SUPPLIES

COMMISSIONER SIGNS

KEY PLAQUE

NAME BADGES

DESK HOLDER

MILEAGE EXPENSE

POLICE DISPATCH
LABOR
Amount Paid
383.44
713.15

82.06 28.14
240.91

65.00 211,89
106.51
5,351.11

26.82 65.00
11 ,928.75
643.50

79.74 338.00
264.60

88.20 27.56

20.94 10.87
400.00
283.50
Check Total
383.44PITNEY BOWES
823.35
240.91

65.00QUEVEDO. MICHELLE
R & I HOLDINGS, INC, 76181
76182
RESOLVE INSURANCE SYSTEl-2024
RESOURCE BUILDING MATER3734598
RICE, TIFFANY Ref001712389
RKACONSULTING GROUP 34412
318.40
5,351.11

26.82 65.00
11 , 928.75
643.50

79.74 338.00
ROADLINE PRODUCTS INC U:19517

ROSSI, A
S&J SUPPLY COMPANY, INC SO0224746.001

SANCHEZ AWARDS
Ref001 712362
2323
2374
2329
2372
SANTIAGO, MICHELLE JANUARY/24
SB CARPET & UPHOLSTRY C11606
SECURITY SIGNAL DEVICES S-01118549
375625 2/9/2024 137531
Voucher:
375626 2/9/2024 122853
Voucher:
375627 2/9/2024 104090
Voucher:
401 .30

10.87 400.00
283.50
Page: 18

apChkLst
02/09/2024 8:05:48AM
Final Check List

CITY OF DOWNEY
Page: 19
Bank : bow BANK OF THE WEST
Check # Date Vendor
375628 2/9/2024 123517
Voucher
375629 2/9/2024 104096
Voucher:
375630 2/9/2024 137530
Voucher
375631 2/9/2024 137515
Voucher:
375632 2/9/2024 137525
Voucher:
375633 2/9/2024 107239
Voucher:
375634 2/9/2024 106221
Voucher:
375635 2/9/2024 128368
Voucher:
375636 2/9/2024 110969
Voucher:
375637 2/9/2024 137522
Voucher:
375638 2/9/2024 104208
Voucher:
(Continued)
Invoice
Ben171 3044
Inv Date
2/9/2024
12/1 /2023
1 /29/2024
1 /29/2024
2/2/2024
1/19/2024
1 /17/2024
1/1 9/2024
1 /30/2024
1 /4/2024
1 /31 /2024
1 /25/2024
1 /29/2024
1 /22/2024
1 /18/2024
1 /23/2024
1 /11 /2024
1 /24/2024
1/19/2024
1 /22/2024
DescriDtion
SEAACA DUES: PAYMENT
FY 23/24 ASSESSMENT
PERMIT FEE REFUND - 9515
UB Refund Cst #154541
REFUND C&D DEPOSIT 9434

SUPPLIES

JUAN CASILLAS
PERMIT FEE REFUND - 9207

DUAL BAY CHARGER

REFUND FILM PERMIT DEPO
700489638563 - 12/21/23 - 1/2:
700621619288 - 12/23/23 - 1/2z
700173065626 - 12/20/23 - 1/2'
700157774079 - 12/14/23 - 1/1:
700489667057 - 12/21/23 - 1/2:
700088035426 - 8/22 - 9/20/23
700611695380 - 12/20/23 - 1/2‘
700583494147 - 12/15/23 - 1/1€
700652159639 - 12/18/23 - 1/1 :

Amount Paid
545.95
160,175.37
2,888.92
903.44
2,500.00
249.15
106.05
114.29
211.38

84.51 1 ,000.00
6,116.84
4,074.97
2,517.43

2. 170.48

1.784.97
638.95
313.93

83.13 13.57
Check Total
545.95
160,175.37
2,888.92
903.44
2,500.00
SEIU 721
SELF-INSURANCE PLANS OSIP 71287
SEPULVEDA, MARIA BLD-23-01827
SEQUEL CONTRACTORS INC Ref001712406

SERNA, ROSALIO

SHERWIN-WILLIAMS
002-00740813
2020-6 - 2024
1959-6
60821 -IN
BLD-24-00096

SHOETERIA

SIERRA ROOF INC

SNAP-ON INDUSTRIAL
SNATCHED THE MOVIE 002-00744134
SOUTHERN CALIFORNIA EDIE700489638563/J
700621 619288/J
7001 73065626/J
700157774079/J
700489667057/J
700088035426/J
700611695380/J
700583494147/J
700652159639/J
355.20
114.29
211.38

84.51 1 , 000.00
ARV / 60008874
17,714.27
Page: 19

apChkLst
02/09/2024 8:05:48AM
Final Check List

CITY OF DOWNEY
Page: 20
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date DescriDtion Amount Paid Check Total 375639 2/9/2024 104210
Voucher:

SOUTHERN CALIFORNIAGAS094 173 9371 8/.
171 106 7400 0/.
172 006 7400 4/.
106 606 6000 1/.
182 246 3333 1/.
144 506 6227 6/.
098 306 6300 2/.
022 981 3783 3/.
081 506 8000 0/.
178 106 4317 5/.
136 307 0400 8/.
049 830 8427 0/.

COMPUTER WARINVO0796336
1 /25/2024
1 /29/2024
1 /29/2024
1 /24/2024
1 /24/2024
1 /25/2024
1 /25/2024
1 /29/2024
1 /25/2024
1 /25/2024
1 /29/2024
1 /23/2024
12/14/2023
094 173 9371 8
174 106 7400 0
172 006 7400 4
106 606 6000 1
182 246 3333 1
144 506 6227 6
098 306 6300 2
022 981 3783 3
081 506 8000 0
178 106 43175
136 307 0400 8
049 830 8427 0
PARTS
- 12/21/23 - 1/2
- 12/27/23 - 1/2
- 12/27/23 - 1/2
- 12/20/23 - 1/2
- 12/20/23 - 1/2
- 12/21/23 - 1/2
- 12/21/23 - 1/2
- 12/27/23 - 1/2
- 12/21/23 - 1/2
- 12/21/23 - 1/2
- 12/27/23 - 1/2
- 12/19/23 - 1/1

3.036.71
1 ,852.48
1 ,742.83
1 ,002.32
766.61
163.91
154.67
119.68

90.62 63.55

28.02 16.05
1 ,429.12375640 2/9/2024
Voucher:
375641 2/9/2024
Voucher:
375642 2/9/2024
Voucher
375643 2/9/2024
Voucher:
132130
112322
130597
104256

SOUTHERN
9,037.45
1 ,429.12
STANDARD INS CO - UNIT 22, Ben1713004
Ben171 2998
STANDARD INS CO-, POLICY €Ben1712992
2/9/2024 LTD INSURANCE CITY: PAYM
2/9/2024 LIFE INS & AD&D: PAYMENT
2/9/2024 STANDARD ADL LIFE IN S POE
7,834.80
7,709.62
3,607.38
15,544.42
3,607.38
STAPLES ADVANTAGE 7622731835-0-1
7623732689-0-1
7623286034-0-2
7624505762-0-1
7623259824-0-2
7623527144-0-1
7623286034-0-1
7622731 835-0-2
7623286034-0-3
7622744872-0-1
7622745734-0-1
7905509354-0-1
86352
1 /2/2024
1/11 /2024
1 /9/2024
1 /23/2024
1 /5/2024
1 /9/2024
1 /8/2024
1 /3/2024
1 /8/2024
1 /2/2024
1 /2/2024
1 /26/2024
1 /31 /2024

OFFICE SUPPLIES

JANUARY LANDSCAPE MAIN-
649.35
561 .32
167.26
162.48
154,52
136.92
130.43
110,62
100.52

99.47 87.96

58.76 966.00375644 2/9/2024 119069
Voucher:
375645 2/9/2024 104283
Voucher:

STAY GREEN INC
2,419.61
966.00
STERLING SECURITY SYSTEF43513
42134
12/1/2023 ALARM MONITORING SERVIC
12/20/2022 PARTS & LABOR

1.115.00
207,85 1 ,322.85
Page: 20

apChkLst
02/09/2024 8:05:48AM
Final Check List

CITY OF DOWNEY
Page: 21
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor
137523
Invoice Inv Date DescriDtion
002-00738192 2/2/2024 REFUNDC&DDEPOSIT8729
Amount Paid
12,000.00
Check Total
12,000.00375646 2/9/2024
Voucher:
375647 2/9/2024
Voucher:
375648 2/9/2024
Voucher:
375649 2/9/2024
Voucher:
375650 2/9/2024
Voucher:
375651 2/9/2024
Voucher
375652 2/9/2024
Voucher:

STIEBER, STAN
104329 SUNSET PRINTER 41983
41982
01 -23-2024
1/24/2024 VEHICLE REPORTS
1/24/2024 2NCR FORMS NUMBERED
1/23/2024 MATERIALS
2,075.63

86.90 2,335.47122446SURPLUS BOARDS, INC
2, 162.53
2,335.47
1 ,329.28
2,277,78
129037
116991
130483
110751
TACTICAL MEDICAL SOLUTIO INV147465 12/8/2023 MIEDICALSUPPLIES 1 ,329.28 TERRAZAS, MARIO 002-00711601 2/2/2024 REFUND C&D DEPOSIT 1172(2,277.78 THE ADVANTAGE GROUP Ben1713014 2/9/2024 TAG FLEX125 MEDICAL PRE 13,034.63 13,034.63 THE COPY PLACE 90344
90309
64658
CMSCO04
CMSCO03
DO-1223B
1/18/2024 OVERSIZE SCANS
1/16/2024 SPECIALHANDLING
8/17/2023 OVERSIZE SCANS
2/1/2024 JANUARYCONSULTING SER\
12/31/2023 DECEMBER CONSULTING SE
1/25/2024 FINANCIAL REAL ESTATE AN 1
1 ,818.03
1 , 137.50
950.68
2,800.00
2,800.00
195.00
375653 2/9/2024
Voucher:
375654 2/9/2024
Voucher:
375655 2/9/2024
Voucher:
137273
11 7205
103017

THE CORBIN GROUP
3,906.21
5,600.00
195.00TIERRA WEST ADVISORS

TIME WARNER CABLE
2 81600122223 12/22/2023 8448 3005 3008 1600 - 12/22/2
81600012224 1/22/2024 8448 3005 3008 1600 - 1/22 - 2
1271614011824 1/18/2024 8448 3005 3127 1614- 1/18
1233101010924 1/9/2024 8448 3005 3123 3101 - 1/9 - 2/t
1395363012024 1/20/2024 8448 3005 3139 5363 - 1/20 - 2
1182381122423 12/24/2023 8448 3005 3118 2381 - 12/24/2
1702587010121: 1/21/2024 ACCT# 170258701 - 1/21 - 2/2(
1702587011221 : 12/21/2023 ACCT# 170258701 - 12/21/23 - TLC ANIMAL REMOVAL SERVI'2432 2/1/2024 ANIMAL REMOVAL AND DISP( 373.66
373.66
132.40
120.68
1 ,227.00
1 , 000.52
473.41
471.27
4,000.00
375656 2/9/2024 103017
Voucher:
375657 2/9/2024 133557
Voucher

TIME WARNER CABLE
3,227,92
944.68
4,000.00
Page: 21

apChkLst
02/09/2024 8:05:48AM
Final Check List

CITY OF DOWNEY
Page: 22
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date DescriDtion Amount Paid Check Total 375658 2/9/2024 124672
Voucher:

T-MOBILE 9557529548
9557529549
95561 38494
9556138493
9554945982
955571 3496
9555713497
955693781 3
955693781 2
955693781 1
955623491 5
9556332043
993029675/JAN:
1/19/2024
1/19/2024
1 /3/2024
1 /3/2024
12/21 /2023
12/29/2023
12/29/2023
1/12/2024
1/12/2024
1/12/2024
1 /4/2024
1 /5/2024
1 /21 /2024

GPS LOCATE & TIMING ADVA

GPS LOCATE

TIMING ADVANCE
TllVlING ADVANCE

TIMING ADVANCE

TIMING ADVANCE
TllVlING ADVANCE
(562) 832-1379 - 12/23/23 - 1/2
125.00
100.00
100.00
100.00
100.00
100.00
100.00

25.00 25.00

25.00 31.15375659 2/9/2024 136384
Voucher:
375661 2/9/2024 125372
Voucher:

T-MOBILE USA, INC
850.00

31.15 TOQUE FUTSAL 29565
29564
29563
29593
29569
29570
29568
29576
29571
29574
29591
29577
29590
29594
29578
29589
29579
29575
29592
C027957
1 /2
1 /2
1 /2
1 /2
1 /2
1 /2
1 /2
1 /2
1 /2
1 /2
1 /2
1 /2
1 /2
1 /2
1 /2
1 /2
1 /2
1 /2
1 /2
2/6/2024
2/6/2024
2/6/2024
2/6/2024
2/6/2024
2/6/2024
2/6/2024
2/6/2024
2/6/2024
2/6/2024
2/6/2024
2/6/2024
2/6/2024
2/6/2024
2/6/2024
2/6/2024
2/6/2024
2/6/2024
2/6/2024
1 /10/2024

INSTRUCTOR FEE

NSTRUCTOR FEE

INSTRUCTOR FEE

TURNOUT REPAIRS

3.461 . 15
3,261.30

2.161.95
1 ,774.85

1.770.65
1 ,766.45

1.766.45
1 ,727, 15
1 ,718,74
1 ,698.90
1 ,643.95

1.636.95
1 ,576.40
1 ,386.35

1.183.70

1.116.15
1 ,110.55
1 ,048.60
989.45
640.50375662 2/9/2024 111885
Voucher

TURNOUT MAINTENANCE
32,799.69
640.50
Page: 22

apChkLst
02/09/2024 8:05:48AM
Final Check List

CITY OF DOWNEY
Page: 23
Bank : bow BANK OF THE WEST
Check # Date Vendor
375663 2/9/2024 123934
Voucher:
375664 2/9/2024 106977
Voucher:
375665 2/9/2024 124892
Voucher:
375666 2/9/2024 104574
Voucher:
375667 2/9/2024 104574
Voucher:
375668 2/9/2024 120080
Voucher:
375669 2/9/2024 126723
Voucher:
375670 2/9/2024 104603
Voucher:
375671 2/9/2024 104629
Voucher:
375672 2/9/2024 122501
Voucher:
375673 2/9/2024 137484
Voucher
375674 2/9/2024 127894
Voucher:
375675 2/9/2024 137512
Voucher:
375676 2/9/2024 112607
Voucher:
(Continued)
Invoice
TYLER TECHNOLOGIES, INC. 045-452268
045-449697
U C REGENTS 3013-760
Inv Date
1 /16/2024
12/20/2023
2/1 /2024
1/1 8/2024
1 /1 /2024
1 /1 /2024
12/1 8/2023
12/14/2023
1 /25/2024
2/9/2024
1 /9/2024
1 /2/2024
1 /29/2024
2/6/2024
2/6/2024
1 /29/2024
12/28/2023
1 /10/2024
1 /1 0/2024
12/28/2023
1 /31 /2024
1 /25/2024
1 /30/2024
1 /29/2024
DescriDtion

SEMI-ANNUAL SYSTEM SUPF

EDEN SERVER MIGRATION

CONTINUING EDUCATION AN
1 TIER/1 & 3 WIDE LOCKER

NEW TICKET CHARGES

CALIF STATE FEE FOR REGU
D. RENTERIA
R. SMITH
CITYWIDE TREE TRIMMING h
UNITED WAY: PAYMENT
BADGE

DECEMBER CAR WASHES
UB Refund Cst #136545

EMERGENCY VET SERVICES

EMERGENCY VET SERVICES
UB Refund Cst #1 54269
270145074-00016 - 11/29 - 12/ 1
242074529-00001 - 12/11/23 -
742047419-00001 - 12/11/23 -
270145074-00017 - 11/29 - 12/:

MEDICAL SUPPLIES

MEDICAL SUPPLIES
UB Refund Cst #139161
Amount Paid
40,677.34
400.00
6,237.06
1 ,253.96
206.00
115.52

26.28 10.95
44,518.00

2.50 127.55
504.00
65'00
31 ,221.26
28,260.00

75.00 435.12
228.06
160.43

38.01 262.54
192.91

73.32 46.08
Check Total
41 ,077.34
6,237.06
1 ,253.96
206.00
115.52
ULINE 173343989
UNDERGROUND SERVICE ALI 220230231
UNDERGROUND SERVICE AL23-242140
UNIFORM DEPOT INC., DBA: n7757
7756
UNITED PACIFIC SERVICES, 1125-0125-1
UNITED WAY OF GREATER L/Ben1713032
V & V MANUFACTURING INC 58379
VANGOE INC CODO-12-2023
VAZQUEZ, ESTHER Ref001712375
VCA LAKEWOOD ANIMAL HOE DEC-23/JAN -24
NOV/DEC 2023
VERA, MARILLI Ref001712403

VERIZON WIRELESS

37.23 44,518.00

2.50 127.55
504.00

65.00 59,481.26

75.00 9952855853
9953825817
9953933463
9952855854
VICTOR MEDICAL COMPANY 5929714
5927173
5928943
Ref00171 2379
375677 2/9/2024 104664
Voucher:
861.62
528.77

46.08375678 2/9/2024 137488
Voucher:

VIRGEN, JULIO
Page: 23

apChkLst
02/09/2024 8:05:48AM
Final Check List

CITY OF DOWNEY
Page: 24
Bank : bow BANK OF THE WEST
Check # Date Vendor
375679 2/9/2024 130484
Voucher:
375680 2/9/2024 133478
Voucher
375681 2/9/2024 137078
Voucher:
375682 2/9/2024 137499
Voucher:
375683 2/9/2024 119054
Voucher:
375684 2/9/2024 137509
Voucher:
375685 2/9/2024 130444
Voucher:
375686 2/9/2024 123888
Voucher:
375687 2/9/2024 104808
Voucher:
375688 2/9/2024 127327
Voucher:
375689 2/9/2024 122606
Voucher:
375690 2/9/2024 128118
Voucher:
;0004431 2/9/2024 104915
Voucher:
10004433 2/9/2024 102097
Voucher:
10004435 2/9/2024 101533
Voucher:
iOO04436 2/9/2024 133773
Voucher:
(Continued)
Invoice
Ben 1 712994
Ben1 713024
8297
Inv Date
2/9/2024
2/9/2024
12/27/2023
11 /28/2023
1 /26/2024
1 /29/2024
1 /31 /2024
1 /31 /2024
1 /31 /2024
1 /29/2024
1 /31 /2024
1 /24/2024
1 /22/2024
1 /26/2024
12/1 9/2023
1 /27/2024
1 /3/2024
12/1/2023
1 /23/2024
1 /1 8/2024
2/9/2024
2/9/2024
2/9/2024
2/9/2024
DescriDtion
VSP VISION PRE TAX: PAYME
VSP - RETIREE/COBRA: PAYh

SERVICE & TRAVEL

REPAIR ROLLING DOORS - T

PREVENTIVE MAINTENANCE
UB Refund Cst #148835

INSTRUCTOR FEE

INSTRUCTOR FEE
UB Refund Cst #154048
PRESSURE WASH SIDEWALh

MEDICAL SUPPLIES
CIP NO.20-36A - LAEKWOOD
CIP NO.23-29 - FIRESTONE B
CIP NO.23-29 - FIRESTONE B
ACCT# 200187730 - JANUARY

DECEMBER COLLECTIONS

NOVEMBER COLLECTIONS

STREET SIGNS
PARTS
ANTHEM SELECT HMO: PAYh
FEDERAL TAX: PAYMENT
STATE TX: PAYMENT
CHILD SUPPORT: PAYMENT
Amount Paid
5,088.39
208.64
1 ,056.00
4,293.26
3,903.00

40.35 79.80

77.00 77.00

34.47 2,000.00
179.86
28, 063.00
19,034.00
14,468.00
2,612.51
21 ,231 ,40
18,197.10
481 .17
257.29
507, 557.23
525, 968.38
174,818.15
4,603.09
Check Total
5,297.03
1 ,056.00

VISION SERVICE PLAN

VISUAL SOUND INC

VORTEX DOORS LLC

WARAICH, MONICA

WARINO, JIM
03-1717983
03-1722550
Ref001 712390
29125
29110
29111
Ref00171 2400
8, 196.26

40.35 WARNISHER. TIMOTHY

WEBCO LB LLC
WEDGEWOOD PHARMACY 15615388

WILLDAN ASSOCIATES
233.80

34.47 2,000.00
179.86
LB751 8
419580
419605
419496 - REPL (
WINDSTREAM - PAETEC 76195912
WITTMAN ENTERPRISES, LLC23120382
23110382
ZUIVIAR INDUSTRIES INC, 8743
8727
CALPERS Ben171 3048
61 ,565.00
2,612.51
39,428.50
738.46
507,557.23
525,968.38
174,818.15
4,603.09
INTERNAL REVENUE SERVICIBen1713050
EMPLOYMENT DEVELOPMEN Ben1713054
SLS EXPERTPAY Ben1713056
Page: 24

apChkLst
02/09/2024 8:05:48AM
Final Check List

CITY OF DOWNEY
Page: 25
Sub total for BANK OF THE WEST:2,582,706.85
Page: 25

apChkLst
02/09/2024 8:05:48AM
Final Check List

CITY OF DOWNEY
Page: 26
262 checks in this report.Grand Total All Checks: 2,945,888.56 Page: 26

apChkLst
02/16/2024 9:32:42AM
Final Check List

CITY OF DOWNEY
Page: 1
Bank : bow BANK OF THE WEST
Check # Date Vendor
176 2/16/2024 137548
Voucher
177 2/16/2024 137548
Voucher:
178 2/16/2024 137549
Voucher
179 2/16/2024 137548
Voucher:
2480 2/16/2024 123636
Voucher:
2481 2/16/2024 114154
Voucher:

Invoice Inv Date
HSP-2024-001 1/26/2024
TF 2024-0014 1/26/2024
1 /26/2024
DescriDtion

CASHIER'S CHECK

WIRE TRANSFER

WIRE TRANSFER
Amount Paid
260.00
51 ,150.00
5,375.00
1 ,650.00
187,684.31
46,355.43
Check Total
260.00
51 ,150.00
5,375.00
1 ,650.00
187,684.31
46,355.43

THE STOMP COMPANY LP

THE STOMP COMPANY LP
ORQUESTAAKOKAN LLC TF 2024-009
THE STOMP COMPANY LP TSP 2024-001 1/26/2024
COMMUNITY FIRST NATIONA181532/FEBRUAF 2/15/2024
JPMORGAN CHASE BANK FEBRUARY/24 2/13/2024
Sub total for BANK OF THE WEST:292,474.74
Page: 1

apChkLst
02/16/2024 9:32:42AM
Final Check List

CITY OF DOWNEY
Page: 2
Bank : ebow BANK OF THE WEST
Check # Date Vendor Invoice Inv Date DescriDtion Amount Paid Check Total 13309 2/16/2024 110819
Voucher:
360 MARTIAL ARTS ACADEMY29045 2/7/2024
29041 2/7/2024
29037 2/7/2024
AUDIENCEVI EW TICKETING C45452 2/1/2024
46087 2/1 /2024
BARDEN-PARSLEY, TIFFANY TOTTIME-SPRI 2/7/2024

EFT - INSTRUCTOR FEE

EFT - THEATRE TICKET POS

EFT - INSTRUCTOR FEE
1 ,551.20
1 ,688.40
1 ,467.20
416.67
2 , 642.50
2,624.72
4,706.80
3,059.17
2,624.72
13310 2/1 6/2024
Voucher:
13311 2/16/2024
134557
Voucher:
13312 2/16/2024
11 0278
121643
101151
106132

CIR, INC

DATA TICKET INC
BSCL20240131C 1/31/2024 EFT - PROFESSIONALPLAN F
BSPC20240131( 1/31/2024 EFT - PROFESSIONALPLAN F
161525 2/12/2024 EFT - JANUARY CITATIONS

34.408.06

53.382.84
6,578.70
Voucher:
13313 2/16/2024
87, 790.90
6, 578.70
Voucher:
13314 2/16/2024
Voucher:

DELTA DENTAL BEO0590 1671 C
BEO0590 1441 C
BEO0592295 1 C
BEO05889195C
BEO05888964C
BEO05932932C
BEO0592272 1 A
BEO05922719A
BEO0592295 1 A
BEO05936034C
BEO05935802C
29270
1/1 8/2024
1/18/2024
1 /25/2024
1 /11 /2024
1 /11 /2024
2/1 /2024
1 /25/2024
1 /25/2024
1 /25/2024
2/8/2024
2/8/2024
2/7/2024
EFT - 1/12 - 1/18/24 CLAIMS
EFT - 1/12 - 1/18/24 CLAIMS
EFT - 1/19 - 1/25/24 CLAIMS
EFT - 1/5 - 1/11/24 CLAIMS
EFT - 1/5 - 1/11/24 CLAIMS
EFT - 1/26 - 2/1/24 CLAIMS
EFT - 1/1 - 1/31/24 ADMIN FEE
EFT - 1/1 - 1/31/24 ADMIN FEE
EFT - 1/1 - 1/31/24 ADMIN FEE
EFT - 2/2 - 2/8/24 CLAIMS
EFT - 2/2 - 2/8/24 CLAIMS

EFT - INSTRUCTOR FEE
4,951.40
2,076.00
4,207.30

6.924.00
526.20

2.361.25

11.10 155.40
2,797.20
5,969.60
161.60
1 ,103.20
30,141.05
1 , 1 03.2013315 2/16/2024 136882
Voucher:
13316 2/16/2024 133031
Voucher:

KIDZ TALENT ACADEMY
RBL PLUMBING 881
902
900
901
RODRIGUEZ JANITORIAL SERI 0278
1 /9/2024
1 /25/2024
1 /23/2024
1 /25/2024
1 /31 /2024

EFT - RIO HONDO COUNTRY

EFT - INDEPENDENCE PARK

EFT - APOLLO PARK

EFT - WILDERNESS PARK

EFT - DOWNEY THEATRE MC
508.50
725.50
164.25
725.50
3,000.00

2.123.75
3,000.0013317 2/16/2024 113188
Voucher
13318 2/16/2024 116350
Voucher:

S&S LABARGE GOLF INC 29306
29309
29312
833965
2/7/2024 EFT- INSTRUCTOR FEE
2/7/2024 EFT- INSTRUCTOR FEE
2/7/2024 EFT- INSTRUCTOR FEE
2/1/2024 EFT - SECURITY GUARD SER
635.60
845.60
848.40
8,290.46
2,329.60
8,290.4613319 2/16/2024 134785
Voucher:

SERVEXO
Page: 2

apChkLst
02/16/2024 9:32:42AM
Final Check List

CITY OF DOWNEY
Page: 3
Bank : ebow BANK OF THE WEST
Check # Date Vendor
13320 2/16/2024 104500
Voucher:
13321 2/16/2024 120747
Voucher:
13322 2/16/2024 104735
Voucher
(Continued)
Invoice
29243
Inv Date
2/7/2024
1 /6/2024
2/5/2024
DescriDtion Amount Paid
EFT - INSTRUCTOR FEE 302.40
EFT - DOWNEY THEATRE - L/ 33,731.66
EFT - MONTH ENDING DECEr 182,198.79
Check Total
302.40
33,731.66
182, 198.79

STEWART, TONI
VENUETECH MANAGEMENT (20183690
WATER REPLENISHMENT DISDECEMBER/23
Sub total for BANK OF THE WEST:367,981.20
Page: 3

apChkLst
02/16/2024 9:32:42AM
Final Check List

CITY OF DOWNEY
Page: 4
Bank : bow BANK OF THE WEST
Check # Date Vendor Invoice Inv Date DescriDtion Amount Paid Check Total 375691 2/16/2024
Voucher:
375692 2/16/2024
Voucher:
375693 2/16/2024
Voucher:
375694 2/16/2024
Voucher:
375695 2/16/2024
Voucher
375696 2/16/2024
Voucher:
375697 2/16/2024
Voucher:
128911 1 ST STRYKE PEST & TERMITEI 02718694
102718558
A.Y. NURSERY INC 124768
124769
ACEVES, HUGO 002-00737830
2/6/2024
1 /31 /2024
1/19/2024
1/19/2024
2/8/2024
DRYWOOD TERMITE TREATh

REMOVE CEILING INSULATIC
PLANTS
PLANTS
REFUND C&D DEPOSIT 8737

5.025.00

2.500.00
1 ,160.50
2,557.50
2,844.01
7,525.00
3,718.00
2,844.01
100024
137544
129084
113121
124465
107157
ACME WORKPLACE SAFETY 17026
6935
ACTION DUCT CLEANING COILA12082
1/31/2024 FIRST AID SUPPLIES
1/23/2024 NITRILEGLOVES
1/22/2024 HVAC SYSTEM CLEANING
618.79
1 ,988.01
4,950.00
13,253.25
2,606.80
4,950.00
13,253.25ADLERHORST INTERNATION/ 110654 9/22/2023 DUAL PURPOSE POLICE SER AIR SOURCE INDUSTRIES 908658
905802
908619
1212884
1212883
FEBRUARY/24
1/31/2024 CYLINDER RENTAL
12/31/2023 CYLINDER RENTAL
1/31/2024 CYLINDER RENTAL
1/30/2024 PARTS & LABOR
1/30/2024 PARTS & LABOR
2/12/2024 REAL ESTATE RECORDS
392.20
114.75
114.75
273.19
241.29

62.00 621.70
375698 2/16/2024 125214
137553

ALAN'S LAWN & GARDEN
Voucher:
375699 2/16/2024
514.48

62.00ALEMAN, BRIAN
Voucher:
375700 2/16/2024 134357
116013
137560
111993
ALLEN TIRE CO, DBA: MONRC127762 1/24/2024 ALIGNMENT 90.95 2,497.01
143.07

90.95 2,497.01
143.07
Voucher:
375701 2/16/2024 ALLSTAR FIRE EQUIPMENT, 11253261 1/25/2024 GLOVES, SUSPENDERS & FIF Voucher:
375702 2/16/2024
Voucher:
375703 2/16/2024
ALMENDARES, JOANNE Ref001713451 2/13/2024 UB Refund Cst #149766 APPLE ONE EMPLOYMENT SEO1-6807566
01 -6807564
01 -6801194
01 -6801196
200043764
200043762
ARMORCAST PRODUCTS C01233917-IN
233918-IN
FEBRUARY/24
2/1 /2024
2/1 /2024
1 /24/2024
1 /24/2024
1 /22/2024
1 /22/2024
1 /29/2024
1 /29/2024
2/12/2024

TEMPORARY PERSONNEL

WATER SERVICE - FIRE DEP-
WATER SERVICE - ECON DE\

CONCRETE BOX & COVER

CONCRETE COVERS

PRO VIDEO PRODUCTION C(
1 ,634.40
1,117.62
796.25
1 ,307.52

49.93 56.92
2,852.67
1 ,595.83
125.07
Voucher:
4,855.79
106.85
4,448.50
125.07
375704 2/16/2024
Voucher:
375705 2/16/2024
Voucher:
375706 2/16/2024
Voucher:
125759
100312
131119

AQUASANI WATER

ARROYO, STEPHANIE
Page: 4

apChkLst
02/16/2024 9:32:42AM
Final Check List

CITY OF DOWNEY
Page: 5
Bank : bow BANK OF THE WEST
Check # Date Vendor
375707 2/16/2024 109355
Voucher:
375708 2/16/2024 114463
Voucher:
375709 2/16/2024 119491
Voucher:
375710 2/16/2024 114386
Voucher:
375711 2/16/2024 121792
Voucher'
375712 2/16/2024 135511
Voucher:
375713 2/16/2024 129822
Voucher:
375714 2/16/2024 137554
Voucher:
375715 2/16/2024 128912
Voucher:
375716 2/16/2024 100604
Voucher
375717 2/16/2024 137542
Voucher:
375718 2/16/2024 111317
Voucher:
375719 2/16/2024 119842
Voucher:
375720 2/16/2024 131462
Voucher:
375721 2/16/2024 137559
Voucher:
(Continued)
Invoice
ASSOCIATED TELECOM INC 18102
AT&T 496195
AVENUE PRESS PRINTING CC11698
B & H PHOTO - VIDEO INC. 220883437
BARBARA'S ANSWERING SER231200593101-F
Inv Date
12/12/2023
1 /29/2024
2/5/2024
1 /30/2024
1 /1 /2024
2/1 /2024
2/5/2024
2/9/2024
1 /24/2024
1 /24/2024
1 /31 /2024
2/9/2024
2/1 /2024
2/12/2024
2/3/2024
2/13/2024
Descrintion

MATERIALS & LABOR

LOCATION ACTIVATION FEE

DOOR HANGERS
MONITORS - SAMSUNG ODY:

JANUARY ANSWERING SERV

ACCESS CONTROL RMR

CONTRACTED VET DUTIES
DOG LICENSE REFUND #837:

CLOUD LIBRARY NEWSSTAN
COMICS - 1 YEAR SUBSCRIP
DECEMBER LEGAL SERVICE:

REFUND C&D DEPOSIT 9202

NECROPSY EXAM

BASIC VULNERABILITY ASSE

CONTRACTED VET DUTIES
UB Refund Cst #138362
Amount Paid
567.00
900.00
191.95
12,115.60
759.00
105.00
2,400.00

32.00 5,045.00
3,250.00
660.00
3,640.54
782.80

8.00 800.00

67.00 Check Total
567.00
900.00
191.95
12,115.60
759.00
105.00
2,400.00

32.00 BARTON INTEGRATION LLC 7227

BEALS-RADAC, SHANNON
BECERRA. FRANCISCO FEBRUARY/24
BIBLIOTHECA, LLC INV-US72689
INV-US72688
BURKE, WILLIAMS & SORENS315072
BURROLA, ALEX 002-00549800
CALIF ANIMAL HEALTH & FOOANI089 - FEB/24
CASWELL, MARK FEBRUARY/24

CEBALLOS, DVM, ROBIN

CHAI, PETER
1/30 - 2/2/24
8,295.00
660.00
3,640.54
782.80

8.00 800.00

67.00 2/3/24
Ref00171 3450
Page: 5

apChkLst
02/16/2024 9:32:42AM
Final Check List

CITY OF DOWNEY
Page: 6
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date DescriDtion Amount Paid Check Total 375722 2/16/2024 126128
Voucher:

CINTAS CORPORATION NO.3 4180093357
4182366276
4182348686
4182349135
4182227949
4181499099
4182228332
4182348984
4181671389
11009611/FEB2z
13012240/FEB2‘
11 O09400/FEB4
INV20101 19
1 /12/2024
2/5/2024
2/5/2024
2/5/2024
2/2/2024
1 /26/2024
2/2/2024
2/5/2024
1 /29/2024
2/2/2024
2/2/2024
2/2/2024
2/1 /2024
TOWELS
TOWELS

UNIFORMS , TOWELS & MATS

UNIFORMS
TOWELS
TOWELS
TOWELS

UNIFORMS

UNIFORMS , TOWELS & MATS
11190 FLORENCE AVE - 1/13/;
11113 FLORENCE AV- 11/13/2
10827 STUDEBAKER RD - 11/'
MONTHLY SERVICES - P.0.S.

87.51 43.76

49.45 272.54

43.76 87.51

87.51 231.52

49.45 163.80
229.18

79.74 311.00
375723 2/16/2024 100121
Voucher:

CITY OF SANTA FE SPRINGS
953.01
472.72
311.00375724 2/16/2024
Voucher:
375725 2/16/2024
Voucher:
375726 2/16/2024
Voucher,
375727 2/16/2024
Voucher:
122692
137552
137192
11 3787

CLUB PROPHET SYSTEMS
CONTRERAS, FABIO MANUELRECEIPT #1101 2/13/2024 SECURITY DEPOSIT REFUN[50.00 50.00 17,231.36CORAL HEAD INC FEBRUARY/24 2/12/2024 THEATRE SETTLEMENT- 1/2:17,231.36 1 ,097.25
287.79
118.43

45.79 COVETRUS NORTHAMERICABM19537 2/2/2024 MEDICAL SUPPLIES BL89531 1/31/2024 MEDICALSUPPLIES
BM14349 2/2/2024 MEDICALSUPPLIES
DASILVA, MARY RefC)01713448 2/13/2024 UB Refund Cst#107004 1 , 503.47

45.793757282/1 6/2024
Voucher:
2/16/2024
Voucher:
2/16/2024
Voucher:
2/16/2024
Voucher:
2/1 6/2024
Voucher:
2/16/2024
Voucher:
2/16/2024
Voucher:
137557
375729 131494 DANIELS TIRE SERVICE, INC. 200494343 1/24/2024 PARTS & LABOR 650.45 650.45 375730 11 3290 DAPEER, ROSENBLIT & LITVA22352 11/30/2023 NOVEMBER LEGAL SERVICE:4,041 ,42 571.10
4,041 ,42
571.10
1 , 864.27
375731
375732
375733
375734
109332
111464
101230
101258
DBA CHRISTINA'S UNIFORMS 1259 - REPL CK 12/14/2023 SCRUBS & EMBROIDERY DBA: TPX COMMUNICATIONS 177314478-0 1/31/2024 ACCT# 13747 - 2/1 - 2/29/24 1 ,864.27 326.78
3, 197.92
260.00
DELL MARKETING L P 10727523333
10721952919
DEPARTMENT OF JUSTICE, A704832
1/29/2024 DELL ULTRASHARP 27 MONI
12/29/2023 LAPTOP - DELL PRECISION 5
1/4/2024 FINGERPRINT APPS
3, 524.70
260.00
Page: 6

apChkLst
02/16/2024 9:32:42AM
Final Check List

CITY OF DOWNEY
Page: 7
Bank ; bow BANK OF THE WEST
Check # Date Vendor
375735 2/16/2024 101095
Voucher:
375736 2/16/2024 101354
Voucher:
375737 2/16/2024 109820
Voucher
375738 2/16/2024 124528
Voucher:
375739 2/16/2024 107197
Voucher
375740 2/16/2024 101383
Voucher
375741 2/16/2024 101588
Voucher
375742 2/16/2024 133821
Voucher
375743 2/16/2024 107496
Voucher
375744 2/16/2024 107496
Voucher,
375745 2/16/2024 121673
Voucher:
375746 2/16/2024 101629
Voucher:
375747 2/16/2024 106567
Voucher:
375748 2/16/2024 100342
Voucher:
375749 2/16/2024 124664
Voucher:
375750 2/16/2024 128119
Voucher:
375751 2/16/2024 128119
Voucher:
(Continued)
Invoice
FEBRUARY/24
Inv Date
2/4/2024
12/14/2023
1 /18/2024
1 /25/2024
1 /25/2024
1 /25/2024
2/9/2024
2/9/2024
1 /23/2024
1 /31 /2024
1 /26/2024
1/10/2024
1 /29/2024
1 /22/2024
2/2/2024
1 /17/2024
1 /29/2024
11 /30/2023
1 /28/2024
1 /28/2024
Descriotion
2024 CALIF ELECTIONS COD

BUD VASE ARRANGEMENTS
24/25 COMM DEV BLOCK GR/
DEC/JAN FOUNTAIN MAINTEr

THEATRE FOUNTAIN MAINTE
GOLF COURSE FOUNTAIN Mr
DONATION APPROVED 8/22/2

SCHOOL DEVELOPMENT FEE

SUPPLIES
JANUARY/24 FLEET SERVICE

SUPPLIES

WATER INVENTORY

JANUARY LEGAL SERVICES

SIGNATURE STAMPS
BRAKE DIAPHRAGM 8"

HVAC MAINTENANCE AND RE
209-188-3603-040391-5 - 1/28
209-188-3604-040491-5 - 1/28
Amount Paid

79.37 435.60
240.00
392.75
362.98
309.99
30, 000.00
87,543.63
693.59

26.00 682.00
74,82

1.204.50
3,271 .40
129.50

54.94 14.29
11 ,790.90
3,466.37
971.14
Check Total

79.37 435.60
240.00

DFM ASSOCIATES
DOWNEY CHAPEL FLORIST 331244
DOWNEY PATRIOT, THE 105083
DOWNEY POOL SUPPLY 2410100100
2410500100
243330100
DOWNEY ROSE FLOAT ASSOIFEBRUARY/24
DOWNEY UNIFIED SCHOOL DJANUARY/24
EWING IRRIGATION PRODUC-21423828
FAST5 FIRESTONE 1. LLC 6853
FERGUSON ENTERPRISES INWP050656
1 ,065.72

30.000.00
87,543.63
693.59

26.00 682.00

74.82FERGUSON ENTERPRISES IN3286874
FERGUSON WATERWORKS N7620-15
7621 -7
FERGUSON, PRAET & SHERM26291
FIVESTAR RUBBER STAMP C(68279
4,475.90
129.50

54.94 14.29
11 ,790.90
3,466.37
971.14
FLEETPRIDE INC 114204147
FM THOMAS AIR CONDITIONl146015
FRONTIER COMMUNICATION:209-188-3603/Ft
FRONTIER COMMUNICATION:209-188-3604/FE
Page: 7

apChkLst
02/16/2024 9:32:42AM
Final Check List

CITY OF DOWNEY
Page: 8
Bank : bow BANK OF THE WEST
Check # Date Vendor
375752 2/16/2024 128119
Voucher:
375753 2/16/2024 128119
Voucher:
375754 2/16/2024 128119
Voucher:
375755 2/16/2024 128119
Voucher:
375756 2/16/2024 128119
Voucher:
375757 2/16/2024 128119
Voucher:
375758 2/16/2024 128119
Voucher:
375759 2/16/2024 128119
Voucher:
375760 2/16/2024 128119
Voucher:
375761 2/16/2024 128119
Voucher,
375762 2/16/2024 128119
Voucher:
375763 2/16/2024 128119
Voucher:
375764 2/16/2024 128119
Voucher:
375765 2/16/2024 128119
Voucher:
375766 2/16/2024 128119
Voucher:
375767 2/16/2024 128119
Voucher:
375768 2/16/2024 128119
Voucher:
(Continued)
Invoice
FRONTIER COMMUNICATION:213-011-9475/JP
FRONTIER COMMUNICATION:562-904-7265/J/
FRONTIER COMMUNICATION:562-904-7230/FE
FRONTIER COMMUNICATION:562-622-5424/FE
FRONTIER COMMUNICATION:562-861-2180/J/
FRONTIER COMMUNICATION:562-869-2810/J/
FRONTIER COMMUNICATION:562-904-1650/J/
FRONTIER COMMUNICATION:562-940-1904/FE
FRONTIER COMMUNICATION:562-869-2070/J/
FRONTIER COMMUNICATION:209-150-2683/J/
FRONTIER COMMUNICATION:562-622-4731/J/
FRONTIER COMMUNICATION:562-869-2300/J/
FRONTIER COMMUNICATION:209-056-3415/J/
FRONTIER COMMUNICATION:209-151-6041/J/
Inv Date
1 /25/2024
1/1 3/2024
1 /28/2024
1 /28/2024
1 /28/2024
1 /28/2024
1 /28/2024
2/1 /2024
1 /28/2024
1/1 3/2024
1 /28/2024
1 /28/2024
1 /25/2024
1 /16/2024
1 /10/2024
1 /1 9/2024
1 /25/2024
Descrintion
213-011-9475-060606-5 - 1/25
562-904-7265-121391-5 - 1/13
562-904-7230-121391-5 - 1/28
562-622-5424-030719-5 - 1/28
562-861-2180-031897-5 - 1/28
562-869-2810-071196-5 - 1/28
562-904-1650-050710-5 - 1/28
562-940-1904-061997-5 - 2/1 -
562-869-2070-082517-5 - 1/28
209-150-2683-050175-5 - 1/1 3
562-622-4731-112097-5 - 1/28 .
562-869-2300-060590-5 - 1/28
209-056-3415-082109-5 - 1/25
209-151-6041-061796-5 - 1/16
562-923-8384-030597-5 - 1/1 0
209-043-2936-041813-5 - 1/1 9
209-150-2677-020889-5 - 1/25
Amount Paid
471.47
351.54
318.53
288.79
273.12
137.95
134.39
106.89
106.89

86.47 84.11

71.92 64.65

59.95 45.10

33.65 30.93
Check Total
471.47
351.54
318.53
288.79
273.12
137.95
134.39
106.89
106.89

86.47 84.11

71.92 64.65

59.95 45.10

33.65 30.93
FRONTIER COMMUNICATION:562-923-8384/J/
FRONTIER COMMUNICATION:209-043-2936/J/
FRONTIER COMMUNICATIONf209-150-2677/J/
Page: 8

apChkLst
02/16/2024 9:32:42AM
Final Check List

CITY OF DOWNEY
Page: 9
Bank : bow BANK OF THE WEST
Check # Date Vendor
375769 2/16/2024 130984
Voucher:
375770 2/16/2024 101863
Voucher:
375771 2/16/2024 101882
Voucher:
375772 2/16/2024 137539
Voucher:
375773 2/16/2024 108041
Voucher:
375774 2/16/2024 113767
Voucher:
(Continued)
Invoice
FEBRUARY/24
Inv Date
2/12/2024
1 /9/2024
11/29/2023
1 /9/2024
2/5/2024
1/17/2024
2/5/2024
2/1 3/2024
2/3/2024
11 /22/2023
11 /28/2023
2/8/2024
1 /30/2024
2/1 3/2024
2/1 3/2024
12/8/2023
1 /1 /2024
2/1 /2024
1 /31 /2024
DescriDtion

CRIMINAL INTERDICTION

SUPPLIES

TOTE BAG DESIGNS

REFUND RE-ISSUED FOR CK

ANIMAL FOOD

ANIMAL FOOD
REFUND C&D DEPOSIT 1070:

TOY FILLED PLASTIC EGGS
UB Refund Cst #101895
UB Refund Cst #149898

HOME AGAIN MICROCHIPS

JANUARY CLEANING SERVIC

FEBRUARY CLEANING SERVI

VIDEO STREAMING SERVICE
Amount Paid

24.00 133.68
31 .35
462.89
514.87
278.25
200.00
128.44
606.00
141.20
141.20
4,392.00
1 ,336.50

49.26 56.35
5,016.00
706.47
706.47
328.00
Check Total

24.00GALLO, DAVID
GOLDEN WEST PIPE & SUPPL608338
606890
608349
9009896292
9965796395
106
FEBRUARY/24
627.92
793.12
200.00
128.44

GRAINGERS

GRELLO-NAKAS, EVA

HEALTH NET
HILLIS PET NUTRITION SALES2485 12241
247236994
2472801 93
002-00735681375775 2/16/2024 111367
Voucher:
375776 2/16/2024 127893
Voucher:
375777 2/16/2024 137556
Voucher:
375778 2/16/2024 137561
Voucher:
375779 2/16/2024 128077
Voucher:
375780 2/16/2024 102200
Voucher:
375781 2/16/2024 133679
Voucher

HIRSCH, WENDY

HOLIDAYGOO

HOPKINS, WINNIE

IM, DONG CHOON
INTERVET INC. 242880836
888.40
4,392.00
1 ,336.50

49.26 56.35
5,016.00
20298
Ref001 713447
Ref001 713452
JANI-KING OF CALIFORNIA IN LAX01240055
LAX02240053
KANOPY. INC. 386737 - PPU

1.412.94
328.00
Page: 9

apChkLst
02/16/2024 9:32:42AM
Final Check List

CITY OF DOWNEY
Page: 10
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date DescriDtion Amount Paid Check Total 375784 2/16/2024 108953
Voucher:

KEITH THOMPSON'S PRO DE-29402
29406
29407
29408
29409
29411
29413
29415
1 /23/2024
1 /25/2024
1 /29/2024
1 /30/2024
1 /30/2024
2/3/2024
2/3/2024
2/3/2024
2/3/2024
1 /31 /2024
1 /3/2024
11 /24/2023
11 /28/2023
11 /29/2023
12/4/2023
12/7/2023
12/7/2023
12/11/2023
12/11 /2023
12/18/2023
12/20/2023
12/23/2023
1 /4/2024
1/17/2024
1/18/2024
1/19/2024
1/19/2024
1/19/2024
1/1 9/2024
1/1 9/2024
1/1 9/2024
1/1 9/2024
1 /20/2024
1 /20/2024

POLICE VEHICLES

COMPLETE DETAIL - COMMA

POLICE VEHICLES

PAINT SEALANT

TINT WINDOWS

PLAQUE RESTORATION & PR

POLISH & PROTECTALUMINI

POLISH & PROTECT FOUNTA

COMPLETE DETAIL/DECONT/

COMPLETE DETAIL - POLICE

COMPLETE DETAIL

POLICE VEHICLES

COMPLETE DETAIL

POLICE VEHICLES

COMPLETE DETAIL

DELUXE WASH

POLICE VEHICLES

COMPLETE DETAIL

POLICE VEHICLES

COMPLETE DETAIL

COMPLETE DETAIL
396.00
2,500.00
492.00
495.00
280. 00
800.00
600.00
1 ,500.00
2,500.00
695.00
2,500.00
495.00
360.00
495.00
420.00
395.00
395.00

25.00 480.00
480.00
495.00
420.00
444.00
360.00
195.00
245.00
245.00
245.00
245.00
245.00
245.00
245.00
245.00
245.00
29416
29417
29418
29451
29453
29454
29455
29456
29457
29458
29460
29461
29387
29459
29389
29390
29391
29393
29394
29395
29396
29397
29398
29399
29400
29401 20,422.00
Page: 10

apChkLst
02/16/2024 9:32:42AM
Final Check List

CITY OF DOWNEY
Page: 11
Bank : bow BANK OF THE WEST
Check # Date Vendor
375785 2/16/2024 102478
Voucher,
375786 2/16/2024 137555
Voucher:
375787 2/16/2024 109734
Voucher,
375788 2/16/2024 112536
Voucher:
375789 2/16/2024 116974
Voucher:
375790 2/16/2024 137563
Voucher:
375791 2/16/2024 137154
Voucher:
375792 2/16/2024 102641
Voucher:
375793 2/16/2024 134887
Voucher:
375794 2/16/2024 136195
Voucher:
375795 2/16/2024 116215
Voucher:
(Continued)
Invoice
101860532
24-05212
FEBRUARY/24
Inv Date
1 /29/2024
2/14/2024
2/12/2024
2/12/2024
1 /31 /2024
9/15/2023
2/8/2024
12/31 /2023
12/31/2023
1 /24/2024
2/1 3/2024
2/13/2024
1 /31 /2024
2/7/2024
2/1 /2024
2/8/2024
2/13/2024
1 /27/2024
1 /18/2024
1 /31 /2024
2/5/2024
DescriDtion
PARTS
REFUNDABLE DEPOSIT #24-(

CRIMINAL INTERDICTION

POSTAGE & NAME PLATES

INTERPRETATION SERVICES
23/24 CELLHAWK SUBSCRIP-
1/27/24 ANIME WORKSHOP
DECEMBER LEGAL SERVICE:

DECEMBER LEGAL SERVICE:

PARTS & LABOR

INSTRUCTOR FEE

INSTRUCTOR FEE
TOWELS
TOWELS
TOWELS

REFUND/OVERPAYMENT - R
UB Refund Cst #119769

PIANO CLEANING & TUNING
PARTS
PARTS

CREDIT MEMO

TRAFFIC DATA COLLECTION
Amount Paid
198.07

50.00 24.00

65.70 75.00
5,145.00

80.00 506.40
547.00
1 ,729.23
1 ,575.00
420.00
148.38
124.91
104.74
118.20

67.00 215.00
318.93

37.91 -95.54
555.00
Check Total
198.07

50.00 24.00

65.70 75.00
5,145.00

80.00 KIMBALL MIDWEST

KINDERVICH, VALYA

KURTZ, CHRIS
KYLE, CATHY FEBRUARY/24
LANGUAGE LINE SERVICES 11213996
407137LEADS ONLINE LLC
LEE. TARYN 00000003
LIEBERT CASSIDY WHITMOR1257625
258665
LONG BEACH BMW MOTORC'48587
1 ,053.40
1 ,729.23
1 ,995.00

LOZADA, DANIEL

MISSION LINEN SUPPLY
29544
29543
520953504
520996505
520962678
MODIVCARE SOLUTIONS LLCINCIDENT #23-2
MOHOROVICK. BERTA

MOYNAHAN, DANIEL

NAPA AUTO PARTS
375796 2/16/2024 134598
Voucher:
375797 2/16/2024 137558
Voucher:
375798 2/16/2024 137535
Voucher:
375799 2/16/2024 103221
Voucher:
375800 2/16/2024 106122
Voucher'
378.03
118.20

67.00 215.00
Ref001 713449
JANUARY/24
12945
14036
13565
NATIONAL DATA & SURVEYIN(24-020020
261 .30
555.00
Page: 11

apChkLst
02/16/2024 9:32:42AM
Final Check List

CITY OF DOWNEY
Page: 12
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date DescriDtion Amount Paid Check Total 375801 2/16/2024 113727
Voucher:

NINYO & MOORE 283474 - REPL (
281085 - REPL (
279779 - REPL (
282413 - REPL (
278819 - REPL (
NORM REEVES FORD SUPER312998CM
312998
313450
110219
312990
313364
313167
312840
OCEAN BLUE ENVIRONMENTl39322
1 /26/2024
11/21/2023
10/25/2023
12/27/2023
9/26/2023
CIP NO.17-01 - ENVIRONMEN

ENVIRONMEN

ENVIRONMEN
CIP NO.17-01
CIP NO.17-01
CIP NO.17-01
01 - ENVIRONMENCIP NO.17

CREDIT MEMO
PARTS
PARTS

PARTS & LABOR
PARTS
PARTS
PARTS
PARTS

HAZARDOUS MATERIALS DIS
15,775.96
13, 563.94
13,233.71
10,608.15

10.381.50
-225.00
666.99
473.92
558.05
276.49
715.48
151.35

15.84 6,367.69
63 , 563.26
375802 2/16/2024 126424
Voucher:1 /22/2024
1 /30/2024
1 /31 /2024
1 /22/2024
1 /29/2024
1 /24/2024
1 /1 8/2024
1 /31 /2024
2,633.12
6, 367.69375803 2/16/2024
Voucher:
375804 2/16/2024
126174
Voucher:
375805 2/16/2024
103346 OFFICE DEPOT INC 351571066002 1/29/2024 OFFICE SUPPLIES 349950331001 1/25/2024 OFFICESUPPLIES
FEBRUARY/24 2/12/2024 FTO UPDATE

5.76 135.69
106.15
141.45
106.15
466.60
124703 OLIVARES, DANIEL
Voucher:
375806 2/16/2024 134556
134556
11 9523
137268
PACIFIC OFFICE AUTOMATlor989048 1/31/2024 STAPLES 466.60 Voucher:
375807 2/16/2024 PACIFIC OFFICE AUTOMATI01979085
73705
PACIFIC TELEMANAGEMENT :2117881
1/29/2024 USAGE PER SERVICE AGREE
1/26/2024 LABOR
1/25/2024 FEBRUARY PHONE SERVICE

45.84 150.00
363.00
Voucher:
375808 2/16/2024
195. 84
363.00
Voucher:
375809 2/16/2024 PARK CONSULTING GROUP 1 363
381
29194
29198
352
2/1 /2024
2/1 /2024
2/7/2024
2/7/2024
1 /31 /2024

PROJECT MANAGEMENT FO

INSTRUCTOR FEE

MEETINGS, REVIEW FILE & C
11 ,600.00
3,512.50
201.60

84.00 1 ,600.00
Voucher:
375810 2/16/2024
15,112.50
285.60
1 ,600.00

24.00 Voucher:
375811 2/16/2024
124334
136585
134063
124639

PARKS, GAYLE

PAT WEST LLC
Voucher:
375812 2/16/2024
Voucher:
375813 2/16/2024
POLOMIK, BRYAN FEBRUARY/24 2/12/2024 CRIMINALINTERDICTION POWER PLAYMARKETING 24004208 1/11/2024 QUARTER PAGE-DODGERS

24.00 2,800.00 2,800.00
Voucher:

Page: 12

apChkLst
02/16/2024 9:32:42AM
Final Check List

CITY OF DOWNEY
Page: 13
Bank : bow BANK OF THE WEST
Check # Date Vendor
375814 2/16/2024 130620
Voucher:
375815 2/16/2024 115984
Voucher:
375816 2/16/2024 112349
Voucher:
375817 2/16/2024 137541
Voucher:
375818 2/16/2024 137538
Voucher:
375819 2/16/2024 103816
Voucher:
375820 2/16/2024 137562
Voucher
375821 2/16/2024 113293
Voucher
375822 2/16/2024 103959
Voucher:
375823 2/16/2024 132936
Voucher:
375824 2/16/2024 126767
Voucher:
375825 2/16/2024 106221
Voucher:
375826 2/16/2024 127198
Voucher
375827 2/16/2024 104162
Voucher:
375828 2/16/2024 134078
Voucher:
(Continued)
Invoice
PROFORMA APOLLO GROUP BR54001595A

REGALADO, CARLOS
RELIANCE STANDARD LIFE INMARCH/24
RESTAURANT BUILDERS INC,002-00737383
REVELES, CORA Ref001713120
RIO HONDO COMMUNITY COIFEBRUARY24
RUA, PEDRO Ref001713453
S R BRAY LLC, DBA: POWER F253459P0124
S&J SUPPLY COMPANY, INC S1 00224211.001
S1 00224303.001
SAGECREST PLANNING & EN4535
2373
Inv Date
1 /20/2024
2/1 2/2024
2/12/2024
2/1 2/2024
2/8/2024
2/12/2024
2/13/2024
1 /28/2024
1 /18/2024
1 /22/2024
1 /31 /2024
1 /23/2024
1 /22/2024
1 /3/2024
1 /1 8/2024
1 /1 8/2024
1 /30/2024
2/2/2024
Descriotion

BUSINESS CARDS
Amount Paid

28.14 60.00
769.44
3,119.30
700.00

89.00 65.00
115.00

4.408.92
4,408.92
9,377.50
441.00
115.00
603.60

26.00 7.29

16.53 5.000.00
Check Total

28.14 60.00
769.44
3,119.30
700.00

89.00 65.00
115.00
FEBRUARY/24 T2 RENEWAL FEE

NSURANCE PREMIUM
REFUND C&D DEPOSIT 8614
UB Refund Cst #120932 - Cust
FTO UPDATE COURSE - D. 0
UB Refund Cst #154083
EQUIP. RENTAL-VAPOR EXTF
JONES J3701-R FIRE HYDRAI
JONES J3701-R FIRE HYDRAI

PROFESSIONAL PLANNING S

NEW SIGNS & PLATES

STEEL TOE WORK BOOTS F(

SHREDDING SERVICES

SUPPLIES

SUPPLIES
IDIS #1066 - 12238 CALADRE
8,817.84
9,377.50
441.00
115.00
603.60

SANCHEZ AWARDS
SHOETERIA 60808-IN
SHRED-IT, C/0 STERICYCLE, 8005841863
SMART AND FINAL 3256910004301
325691 0004401
325691 0029202
SO CAL CONSTRUCTION SER12238-1 OF

49.82 5,000.00
Page: 13

apChkLst
02/16/2024 9:32:42AM
Final Check List

CITY OF DOWNEY
Page: 14
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date DescriDtion Amount Paid Check Total 375830 2/16/2024 104208
Voucher:

SOUTHERN CALIFORNIA EDIS700471598583/J
700466444045/J
700564703126/J
7001 56507726/F
700155230154/J
700389881238/F
700121901863/J
700241966241/J
700105306577
700734484953/J
70010225461 6/J
700324576592/J
700556796313/J
700604332171 /J
7001067591 53/J
700348564995/J
700266575242/J
700365003970/J
700096820996/J
700283071205/J
700477570349/J
700478725659
SOUTHERN CALIFORNIAGASOI O 705 9200 9/1
176 206 7900 5/.
077 306 4283 7/.
090 106 8000 8/.
157 306 5472 8/.

FEBRUARY/24
1 /25/2024
1 /26/2024
2/1 /2024
2/1 /2024
2/1 /2024
2/1 /2024
1 /25/2024
1 /25/2024
1 /31 /2024
2/1 /2024
1 /31 /2024
1 /31 /2024
2/1 /2024
1 /25/2024
1 /29/2024
1 /24/2024
1 /24/2024
1 /29/2024
1 /31 /2024
2/5/2024
1 /26/2024
1 /26/2024
2/2/2024
1 /29/2024
1 /25/2024
1 /29/2024
1 /26/2024
2/7/2024
700471598583 - 12/21/23 + 1/2:
700466444045 - 12/23/23 - 1/2:
700564703126 - 1/1 - 1/31/24
700156507726 - 1/1 - 1/31/24
700155230154 - 1/1 - 1/31/24
700389881238 - 1/3 - 1/31/24
700121901863 - 12/21/23 - 1/2:
700241966241 - 12/21/23 - 1/2:
700105306577 - 12/7/23 - 1/7/2
700734484953 - 1/3 - 1/31/24
700102254616 - 12/28/23 - 1/2t
700324576592 - 12/28/23 - 1/2 1
700556796313 - 1/1 - 1/31/24
700604332171 - 12/21/23 - 1/2:
700106759153 - 12/28/23 - 1/2(
700348564995 - 12/20/23 - 1/2 '
700266575242 - 12/20/23 - 1/2 '
700365003970 - 12/5/23 - 1/4/2
700096820996 - 12/28/23 - 1/21
700283071205 - 1/1- 1/31/24
700477570349 - 12/22/23 - 1/2:
700478725659 - 12/22/23 - 1/2:
010 705 9200 9 - 1/3 - 1/31/24
176 206 7900 5 - 12727/23 - 1/:
077 306 4283 7 - 12/21 - 1/23/2
090 106 8000 8 - 12/27/23 - 1/2
157 306 5472 8 - 12/26 - 1/24/2

PARAIVIEDIC LICENSE RENEV
163.69

59. 18
282. 58
637.25

37.99 67.91
749.12
554.80
134.73
103.26

67.39 115.01

28. 30
3,227,95
760.88

35.83 38.25
2,821.78
1 ,956.63
203.15
3,050.56

81.18 104.17
531.46
314.44
1 ,934.72
199.09
250.00
375831 2/16/2024 104210
Voucher:
15, 177.42
375832 2/16/2024
Voucher
375833 2/16/2024
Voucher:
375834 2/16/2024
Voucher:
375835 2/16/2024
Voucher:
130691
11 9730
125879
130186

SOWERSBY, SEAN
3,083.88
250.00
STAY ARTS; DBA STAY GALLEIJANUARY/24 2/13/2024 FACILITY RENT SUBSIDY FEBRUARY/24 2/13/2024 FACILITY RENTSUBSIDY
SUPERIOR COURT OF CALIF(JANUARY/24 2/12/2024 JANUARY PARKING VIOLATIC 3,281.00
3,281.00
20,115.13
884.19
6,562.00
20,115.13
884.19SUPPLY SOLUTIONS 52732 2/1/2024 SUPPLIES
Page: 14

apChkLst
02/16/2024 9:32:42AM
Final Check List

CITY OF DOWNEY
Page: 15
Bank : bow BANK OF THE WEST
Check # Date Vendor
375836 2/16/2024 122446
Voucher:
375837 2/16/2024 136244
Voucher:
375838 2/16/2024 125150
Voucher:
375839 2/16/2024 137551
Voucher:
375840 2/16/2024 133654
Voucher.
375841 2/16/2024 124421
Voucher.
375842 2/16/2024 137334
Voucher
375843 2/16/2024 110751
Voucher:
375844 2/16/2024 104415
Voucher
375845 2/16/2024 116078
Voucher
375846 2/16/2024 103017
Voucher:
375847 2/16/2024 137543
Voucher:
375848 2/16/2024 124672
Voucher:
(Continued)
Invoice
01 -16-2024
01 -31 -2024
15121
Inv Date
1 /16/2024
1 /31 /2024
10/15/2023
2/12/2024
2/1 3/2024
1 /31 /2024
11 /1 7/2023
1 /23/2024
1 /31 /2024
1 /31 /2024
1 /31 /2024
2/6/2024
12/9/2023
2/1 /2024
2/8/2024
11 /9/2022
10/1 7/2022
12/29/2023
1 /21 /2024
DescriDtion

LABOR & TRAVEL

LINC RENEWAL

PRO VIDEO PRODUCTION C(

FIREARMS INSTRUCTOR CO
25MM NEEDLES
CIP NO.24-23 - FOSTER RD. F

PARTS & LABOR

SPECIAL HANDLING

SMALL & OVERSIZED SCANS
THEATRE SETTLEMENT - 1/2
CA VEHICLE CODE 2024
70672701 - 2/1 - 2/29/24
REFUND C&D DEPOSIT 7184

GPS LOCATE

GPS LOCATE
991776765 - 12/21/23 - 1/20/24
Amount Paid
754.15
2,494, 15
3,000.00
125.07
1 ,500.00
4,875.50
10,781.00
543.69
1 ,400.00
857.50
1 ,324.13
8,303,60
599.50
399.00
4,684.14
100.00
100.00
100.00

39.65 Check Total

SURPLUS BOARDS, INC

SUR-TEC, INC
SY, ROGER FEBRUARY/24
TACTICAL FIREARMS TRAININFEBRUARY/24
3,248.30
3,000.00
125.07
1 , 500.00
4,875.50
10,781.00
543.69

TELEFLEX LLC

TETRA TECH, INC

TEXTRON E-Z-GO LLC
9507989724
52160541
93735107
THE COPY PLACE 9025164
9025163
9025165
FEBRUARY/24THE DANCE COMPANY
3,581.63
8,303.60
599.50
399.00
4,684.14

THOMSON REUTERS

TIME WARNER CABLE
849463436
7067270102012‘

TISCARENO, NANCY

T-MOBILE
002-00739358
9514725511
9512334349
9555713495
991776765/DECT-MOBILE
300.00

39.65375849 2/16/2024 124672
Voucher:

Page: 15

apChkLst
02/16/2024 9:32:42AM
Final Check List

CITY OF DOWNEY
Page: 16
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date DescriDtion Amount Paid Check Total 375850 2/16/2024 120080
Voucher:

UNIFORM DEPOT INC DBA: R7815 1/3/2024
781 6 1 /16/2024
7817 1/16/2024
7818 1/16/2024
7819 1/16/2024
7820 1/16/2024
7821 1/16/2024
7801 1/12/2024
7800 1 /4/2024
RECEIPT #2010 1/31/2024
L. OLIVAREZ
D. PEREZ
J. OHARA
M. ROSALES
M. MARTINEZ
A. VAZQUEZ
E. MORENO

UNIFORM PANTS

LEATHER KEY STRAP

REFUND - UNIFORM
704.85
830.78
989.50
1 ,022.35
989.50
1 ,000.45

16.43 765.95

25.13 20.00375851 2/16/2024
Voucher:
375852 2/16/2024
Voucher:
375853 2/16/2024
Voucher:
375854 2/16/2024
Voucher:
137550
130627
132112
11 2607

VALDEZ, CESAR
6,344.94

20.00 24.00
271.15
VALDEZ, JOSE FEBRUARY/24 2/12/2024 CRIMINALINTERDICTION 24.00 VERIZON CONNECTNWF, IN(308000053739 2/1/2024 JANUARY SUBSCRIPTION SE 271.15 VERIZON WIRELESS 9955327530
9955327535
9955327523
9953933183
9955327528
9955327529
9955327527
9955327525
9955327526
9955327533
9955327524
9955327534
1 /28/2024
1 /28/2024
1 /28/2024
1/1 0/2024
1 /28/2024
1 /28/2024
1 /28/2024
1 /28/2024
1 /28/2024
1 /28/2024
1 /28/2024
1 /28/2024
1 /25/2024
270145074-00015 - 12/29/23 -
270145074-00023 - 12/29/23 -
270145074-00004 - 12/29/23 -
742033810-00001 - 12/11/23 -
270145074-00011 - 12/29/23 -
270145074-00012 - 12/29/23 -
270145074-00009 - 12/29/23 -
270145074-00006 - 12/29/23 -
270145074-00008 - 12/29/23 -
270145074-00019 - 12/29/23 -
270145074-00005 - 12/29/23 -
270145074-00021 - 12/29/23 -

HARDWARE PURCHASE
126.93
152.04
2,449.48
690.97
631.94
694.70
557.60
921.87
112.01
162.60
752.44
247.53
4,538'61VISIONONE INC,, DBAACCES:INV-75274
7, 500.11
4,538.61375855 2/16/2024 137521
Voucher:
375856 2/16/2024 119054
Voucher:

WARINO, JIM 29182
29183
29188
29189
15735582
2/7/2024
2/7/2024
2/7/2024
2/7/2024
2/6/2024

INSTRUCTOR FEE

MEDICAL SUPPLIES
478.80
431.20
145.60
722.40
141.35375857 2/16/2024 123888
Voucher:

WEDGEWOOD PHARMACY

1.778.00
141.35
Page: 16

apChkLst
02/16/2024 9:32:42AM
Final Check List

CITY OF DOWNEY
Page: 17
Bank : bow BANK OF THE WEST
Check # Date Vendor
375858 2/16/2024 116097
Voucher'
375859 2/16/2024 104798
Voucher:
375860 2/16/2024 104808
Voucher,
375861 2/16/2024 137540
Voucher'
375862 2/16/2024 122934
Voucher:
(Continued)
Invoice Inv Date
WEST COAST POWER WASH 81559 2/1/2024
WHITTIER FERTILIZERCO 407399 1/29/2024
407508 1 /29/2024
419731 2/7/2024
INCIDENT #23-2 2/7/2024
DescriDtion

STEAM CLEAN ENTRANCE

FINE COVER MULCH

CEMENT MIX
CIP NO.23-29 - FIRESTONE B

REFUND/OVERPAYMENT - A

PARTS & RECERTIFICATION
Amount Paid
255.00
737.00
825.00
23,024.00
200.00
3, 174.80
Check Total
255.00

WILLDAN ASSOCIATES
1 , 562.00
23,024.00
200.00
3, 174.80

ZAMARRIPA, ALEJANDRO
ZOLL MEDICAL CORPORATIO 3888008 1 /5/2024
Sub total for BANK OF THE WEST:563, 158.15
Page: 17

apChkLst
02/16/2024 9:32:42AM
Final Check List

CITY OF DOWNEY
Page: 18
189 checks in this report.Grand Total All Checks: 1,223,614.09 Page: 18

Downey City CouncilFebruary 27, 2024

Downey City Council
February 27, 2024