Downey City Council
May 14, 2024

apChkLst
04/19/2024 11:31:38AM
Final Check List

CITY OF DOWNEY
Page: 1
Bank : bow BANK OF THE WEST
Check # Date Vendor
2507 4/19/2024 130591
Voucher:
2508 4/19/2024 130591
Voucher
2509 4/19/2024 130591
Voucher
2510 4/19/2024 131768
Voucher:
2511 4/19/2024 107140
Voucher
Invoice Inv Date
CALIF DEPT OF TAX & FEE AE 1/1 - 3/31/24 - CI 4/16/2024 CALIF DEPT OF TAX & FEE AEI/1 - 3/31/24 - CI 4/16/2024
CALIF DEPT OF TAX & FEE AE 1/1 - 3/31/24-SE1 4/16/2024
DOWNTOWN DOWNEY CBD APRIL/24-RENT 4/12/2024
STATE STREET BANK & TRUSQTR END 3/31/2 4/10/2024
Descriotion

WIRE TRANSFER

WIRE TRANSFER

WIRE TRANSFER

WIRE TRANSFER

WIRE TRANSFER
Amount Paid
458.00
2, 192.00
1 ,033.00
1 ,582.33
76,296.39
Check Total
458.00
2, 192,00
1 ,033.00
1 ,582.33
76,296.39
Sub total for BANK OF THE WEST:81 ,561.72
Page: 1

apChkLst
04/19/2024 11:31:38AM
Final Check List

CITY OF DOWNEY
Page: 2
Bank : ebow BANK OF THE WEST
Check # Date Vendor
13475 4/19/2024 135358
Voucher:

Invoice
24-4- 1
24-4-1-DSI
24-4-1-DS3
24-4-1-DS2
BARDEN-PARSLEY, TIFFANY 29108
29096
29104
29092
29100

TOT TIME/SPRI
29241
Inv Date
4/16/2024
4/16/2024
4/16/2024
4/16/2024
4/10/2024
4/10/2024
4/10/2024
4/10/2024
4/10/2024
4/10/2024
4/10/2024
4/1 9/2024
4/19/2024
4/19/2024
4/19/2024
4/19/2024
4/19/2024
4/10/2024
4/19/2024
4/19/2024
4/19/2024
4/19/2024
DescriDtion

EFT - SPECIALIZED INFORM/

EFT - SPECIALIZED INFORM/

EFT - SPECIALIZED INFORM/

EFT - SPECIALIZED INFORM/

EFT - INSTRUCTOR FEE

EFT - INSTRUCTOR FEE

EFT - INSTRUCTOR FEE

EFT - INSTRUCTOR FEE

EFT - INSTRUCTOR FEE

EFT - INSTRUCTOR FEE

EFT - INSTRUCTOR FEE
EFT - IBEW DUES: PAYMENT
EFT - DCEA MISC DUES: PAYI
EFT - FIRE DUES: PAYMENT

EFT - DPOA DUES (POLICE A
EFT - FIRE/POLICE TRUST: Pl
EFT - SAFETY DUES: PAYMEF
EFT - VEHICLE REPLACEMEb
EFT - LOAN PAYMENTS: PAYh

EFT - DEF COMP (SEAACA DE
EFT - METLIFE DENTAL: PAYh

EFT - DOWNEY P/T PARS RE-
Amount Paid
8,971.00
2,310.00

3.250.63
3,233.13
456.40
674.80
520.80
1 ,003.80
511 ,70
2,624.72
308.00
1,114.72
630.00
5,912.39
5, 150.00
734.00
880.00
72,434.13
1 ,559.83
2,634.00

23.88 11 ,363,43
Check Total
ARTNET-IT CORP.
17,764.76
13476 4/19/2024 110278
Voucher:
13477 4/19/2024 111833
Voucher:
13478 4/19/2024 101356
Voucher:
13479 4/19/2024 101355
Voucher:
13480 4/19/2024 101365
Voucher:
13481 4/19/2024 101373
Voucher:
13482 4/19/2024 101374
Voucher:
13483 4/19/2024 101375
Voucher:
13484 4/19/2024 132476
Voucher:
13485 4/19/2024 124953
Voucher:
13486 4/19/2024 124952
Voucher:
13487 4/19/2024 119022
Voucher:
13488 4/19/2024 116715
Voucher:

BOISE, DONNA
DOWNEY CITY EMPL ASSOC (Ben1717921
DOWNEY CITY EMPLOYEES PBen1717911
DOWNEY FIREMEN'S ASSN-lPBen1717913
DOWNEy POLICE OFFICERS ,Ben1717919
5,792.22
308.00
1 ,114.72
630.00
5,912.39
5, 150.00
734.00
880.00
72,434.13
1 ,559.83
2,634.00

23.88 11 ,363.43
DOWNEY POLICE-FIRE MEMCBen1717915
DOWNEY PUB SAFETY EMPABen1717927
ENTERPRISE FM TRUST 484884-040324
ICMA, PLAN 108479 & 108481 Ben1717933
ICMA, PLAN 300820 Ben1717935
METLIFE SMALL BUSINESS C-Ben1717931
PARS - DOWNEY, U.S. BANK FBen1717923
Page: 2

apChkLst
04/19/2024 11:31:38AM
Final Check List

CITY OF DOWNEY
Page: 3
Bank : ebow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date DescriDtion Amount Paid 4/19/2024 EFT - SEAACA P/T PARS RETI 1,296.72
Check Total
1 ,296.7213489 4/19/2024 126043
Voucher:
13490 4/19/2024 133031
Voucher:

PARS - SEAACA, U.S. BANK N.Ben1717939
RBL PLUMBING 945
949
952
953
951
959
961
960
965
963
958
957
FUELf26 15003-IN
2615006-IN
2614978-IN
42020303
3/1 5/2024
3/20/2024
3/22/2024
3/22/2024
3/24/2024
3/28/2024
4/3/2024
3/29/2024
4/5/2024
4/4/2024
3/28/2024
3/28/2024
4/3/2024
4/3/2024
4/3/2024
4/3/2024

EFT - INDEPENDENCE PARK

EFT - RIO HONDO GOLF COL

EFT - RIO HONDO GOLF COL

EFT - RIO HONDO GOLF COL

EFT - INDEPENDENCE PARK

EFT - APOLLO PARK

EFT - THEATRE

EFT - RIO HONDO GOLF COL

EFT - RIO HONDO GOLF COL

EFT - WILDERNESS PARK

EFT - WILDERNESS PARK

EFT - INDEPENDENCE PARK
EFT - CITYWIDE FUEL SERVI{
EFT - CITYWIDE FUEL SERVI{
EFT - CITYWIDE FUEL SERVI{
EFT - 3/4/24 SR. MONDAY EN-
725.50
717.00
717,00
377.00
725.50
375.00
725.50
717.00
164.75
755. 50
725. 50
725. 50
7,527.53
7, 163.60
2,331.93
150.00
13491 4/19/2024 123451
Voucher:

SOUTHERN COUNTIES
7,450.75
13492 4/1 9/2024
Voucher:
13493 4/19/2024
Voucher:
13494 4/19/2024
Voucher:
13495 4/19/2024
Voucher:
104500
128404
120747
100101

STEWART, TON
17, 023.06
150.00
THE SAUCE CREATIVE SERV 6800
6779
VENUETECH MANAGEMENT (20183716
20183710
VOYA - DEFERRED COMP, NCBen1717917
4/5/2024
4/1 /2024
3/27/2024
3/27/2024
4/1 9/2024

EFT - BACKDROP FOR CITY (

EFT - SPECIALTY CAMP FLYE

EFT - DOWNEY THEATRE - L/

EFT - DOWNEY THEATRE - M

EFT - ROTH VOYA DEF COMF
667.50
732.50
66,761 .20
4, 160.00
62,419.71

1.400.00

70.921.20
62,419.71
Sub total for BANK OF THE WEST:286, 962.80
Page: 3

apChkLst
04/19/2024 11:31:38AIVI
Final Check List

CITY OF DOWNEY
Page: 4
Bank : bow BANK OF THE WEST
Check # Date Vendor
377468 4/19/2024 107160
Voucher:
377469 4/19/2024 137821
Voucher:
377470 4/19/2024 137521
Voucher:
377471 4/19/2024 124465
Voucher:
377472 4/19/2024 100961
Voucher:
377473 4/19/2024 100089
Voucher:
377474 4/19/2024 107157
Voucher:
377475 4/19/2024 129865
Voucher:

Invoice
PINI 7848
APRIL/24
Inv Date
3/21 /2024
4/16/2024
3/31 /2024
3/31 /2024
3/22/2024
3/26/2024
3/20/2024
4/15/2024
4/3/2024
3/31 /2024
3/29/2024
3/14/2024
3/25/2024
3/27/2024
4/3/2024
2/29/2024
3/11/2024
3/4/2024
4/3/2024
3/27/2024
4/3/2024
4/10/2024
3/25/2024
Descrintion

BALLISTICS GEAR

FOOD TRUCK BUSINESS LICI

MARCH ONLINE/OFFLINE TIC

SHIPPING (LOANERAGREEM
3/21 - 3/22/24 AGITATOR SEM

MARCH ON-SITE TRAINING

BUDDY BOWL WATERING DIE

MAY WORKERS COMP CLAIIV

MATERIALS & LABOR

CYLINDER RENTAL

SUPPLIES

SUPPLIES

SUPPLIES

SUPPLIES

CROSSING GUARD SERVICE

POLISH CITY HALL FLOOR
4/1 - 6/30/24 MAINTENANCE S

ANNUAL SERVICE AGREEME

TEMPORARY PERSONNEL

TEMPORARY PERSONNEL

TEMPORARY PERSONNEL
4/5 - 5/5/24 LICENSE FEE

BATTERY CABLE & JUMPERS
Amount Paid
8, 574.00
854.24
2,014.50

76.76 350.00
726.00

37.71 10,892.18
379.94
370.70

7.65 25.66

21.15 469.37
13,351. 04
800.00
385.08
9,473.00
653.76
1 ,634.40
1 ,389.24

15.00 1 ,289.17
Check Total

8.574.00
854.24

AARDVARK

ABUNDES, JOSE
ACCESSO SHOWARE INV-75972
INV-75985
ADLERHORST INTERNATION/121131
121160
121111
16897
40139
2,091 ,26
1,113.71
10,892.18
379.94
370.70

ADMINSURE

ADVANCE RADIATOR

AIR SOURCE INDUSTRIES

ALBERTSONS / SAFEWAY
914023
805864-032924-
808895-031424-
802224-032524-
725034-032724-
ALL CITY MANAGEMENT SER\92483
ALLIED UNIVERSAL JANITORI 15386182
AMTECH ELEVATOR SERVICE151401 516737
AMTEK COMPUTER SERVICE,107781
APPLE ONE EMPLOYMENT SEO1-6848212
01 -6843835
01 -6848214
APPRIVER, LLC 2959765
AQUA-METRIC SALES COMPPINVOI 00655
523.83
13,351.04
800.00
385.08
9,473.00
377476 4/19/2024 100163
Voucher:
377477 4/19/2024 135710
Voucher:
377478 4/19/2024 107767
Voucher:
377479 4/19/2024 100229
Voucher:
377480 4/19/2024 111993
Voucher:

3.677.40

15.00 1 ,289.17
377481 4/19/2024 127342
Voucher:
377482 4/19/2024 100295
Voucher:

Page: 4

apChkLst
04/19/2024 11:31:38AM
Final Check List

CITY OF DOWNEY
Page: 5
Bank : bow BANK OF THE WEST
Check # Date Vendor
377483 4/19/2024 133964
Voucher:
377484 4/19/2024 136008
Voucher
377485 4/19/2024 137827
Voucher:
377486 4/19/2024 129822
Voucher:
377487 4/19/2024 114093
Voucher:
377488 4/19/2024 128912
Voucher:
377489 4/19/2024 137812
Voucher:
377490 4/19/2024 137826
Voucher:
377491 4/19/2024 132054
Voucher:
377492 4/19/2024 120381
Voucher:
377493 4/19/2024 109660
Voucher:
377494 4/19/2024 131462
Voucher
377495 4/19/2024 126554
Voucher
377496 4/19/2024 126128
Voucher:
(Continued)
Invoice
ARAMSCO, INC. S6370516.001
BARBOSA-HOLLOWAY, KARINRef00171 8044

BARRIOS, WILY

BEALS-RADAC, SHANNON

BEST BEST & KRIEGER

BIBLIOTHECA, LLC

BOLEYN'S GEC
Inv Date
3/27/2024
4/1 7/2024
4/10/2024
4/8/2024
4/3/2024
4/8/2024
4/1 2/2024
4/1 5/2024
4/9/2024
4/4/2024
3/29/2024
4/8/2024
4/5/2024
4/1 /2024
4/1 /2024
4/5/2024
3/29/2024
3/8/2024
4/8/2024
3/20/2024
Descriotion

SUPPLIES
UB Refund Cst #128766

REFUND - INCORRECT PLAN

CONTRACTED VET DUTIES

MARCH LEGAL FEES - NISSA

CLOUD LIBRARY EAUDIOBO(

REFUND INSPECTION/TESTII

SNOOPY SIGN REFURBISHM

STEM INNOVATION CHALLEN

RENEWAL - NETCLOUD ESSE

INK CARTRIDGES

CREDIT MEMO

CONTRACTED VET DUTIES

REPLACE CAGE PANEL & DR,

UNIFORM, TOWELS & MATS
TOWELS
TOWELS
TOWELS
TOWELS

UNIFORMS

SEWC MEMBERSHIP DUES
Amount Paid
922.20
233.54
4,371.50
2,400.00

1.953.00
297.78
2,500.00
224, 82
9,000.00
1 ,261.00
1 ,246.24
-38.56
800.00
600.00

63.02 35.00

35.00 87.51

87.51 173.58
4,000.00
Check Total
922.20
233.54
4,371 .50
2,400.00
1 ,953.00
297.78

2.500.00
224.82
9,000.00
1 ,261 .00
BLD-24-00508
4/2 - 4/5/24
991854
INV-US74856
002-00747660

BYRNE, EDWARD J

CARROT GROUP

CDCE, INC

CDW GOVERNMENT INC
100
108120
142526
QL69559
NL53809
4/6/24
1 ,207.68
800.00
600.00

CEBALLOS, DVM, ROBIN
CINBAD INDUSTRY, INC.

CINTAS CORPORATION NO,3 4188171547
4188172942
4188707441
4187974503
4185842777
4188806348
LAP-02332
02 481 ,62
4,000.00377497 4/19/2024 105626
Voucher:

CITY OF VERNON
Page: 5

apChkLst
04/19/2024 11:31:38AM
Final Check List

CITY OF DOWNEY
Page: 6
Bank : bow BANK OF THE WEST
Check # Date Vendor
377498 4/19/2024 108349
Voucher:
377499 4/19/2024 127309
Voucher:
(Continued)
Invoice
COMMUNITY FAMILY GUIDANl4032427

COMPLETE OFFICE
Inv Date
4/4/2024
3/20/2024
3/20/2024
3/1 5/2024
3/20/2024
3/28/2024
3/28/2024
4/12/2024
4/8/2024
4/1 0/2024
3/29/2024
4/9/2024
4/4/2024
3/23/2024
4/15/2024
3/29/2024
3/28/2024
3/28/2024
4/16/2024
4/4/2024
DescriDtion
5/2/24 TABLE SPONSORSHIP

CODE DESK

SENIOR CODE DESK

CODE PANELS

EMPLOYEE BREAKROOM CH

EMPLOYMENT INSIGHT REP(

ACCESS CONTROL DOOR - C

PETTY CASH

MEDICAL SUPPLIES
CIP NO.22-14 - FURMAN PARI
TIRES

APRIL/MAY TELEPHONE SER
CONVEYANCE #075483
3/22 - 4/21/24 CABLE SERVICE
SB 1186 QUARTERLY FEE
NAT'L Vl ETNAM WAR VETER/
ORDINANCE 24-1510

PUBLIC HEARING - BAYSINGE
4/23/24 AWARDS LUNCHEON

WHEEL LOCK COMPONENTS
Amount Paid
5,000.00
3,111.90

1.326.49
2,250,27
1 ,273.80
158.40
5, 898.00
282.39
1 ,712.55
14,099.50
1 ,409.50
2,591.04
225.00
111.23
1 ,433.30
242.00
1 ,218.75
622.50
360.00
111 ,60
Check Total
5,000.00
4124449-0
4124437-0
4124613-0
4132951 -0
CONTEMPORARY INFORMAT1585615
CONVERGINT TECHNOLOGIEINOOI 72711

COOK, KAITLYN
COVETRUS NORTH AMERICABT98563
7,962.46
158.40

5.898.00
282.39
1,712.55
14,099.50
1 ,409.50
2,591.04
225.00
111.23
1 ,433.30
242.00
377500 4/19/2024 101017
Voucher:
377501 4/19/2024 135332
Voucher:
377502 4/19/2024 137534
Voucher:
377503 4/19/2024 113787
Voucher:
377504 4/19/2024 135635
Voucher:
377505 4/19/2024 131494
Voucher:
377506 4/19/2024 111464
Voucher.
377507 4/19/2024 117667
Voucher:
377508 4/19/2024 118472
Voucher:
377509 4/19/2024 123683
Voucher
377510 4/19/2024 101354
Voucher:
377511 4/19/2024 109820
Voucher:
377512 4/19/2024 126329
Voucher’
377513 4/19/2024 101534
Voucher:

APR 1 L/24
CRAFTWATER ENGINEERING20-088-20
DANIELS TIRE SERVICE, INC. 200500817
DBA: TPX COMMUNICATIONS 178760310-0
DEPT OF INDUSTRIAL RELATIE 2052658 SN
DIRECTV 22266238X2403
DIV OF THE STATEARCHITECI/1 - 3/31/24
DOWNEY CHAPEL FLORIST 332096
DOWNEY PATRIOT, THE 105746
105747
DOWNEY POLICE/FIRE FOUN APRIL/24-1
EMSAR. ERLA, INC
1 ,841 ,25
360.00
111 .60SM-173694
Page: 6

apChkLst
04/19/2024 11:31:38AM
Final Check List

CITY OF DOWNEY
Page: 7
Bank : bow BANK OF THE WEST
Check # Date Vendor
377514 4/19/2024 101541
Voucher:
377515 4/19/2024 133821
Voucher:
377516 4/19/2024 101624
Voucher:
377517 4/19/2024 101629
Voucher:
377518 4/19/2024 137452
Voucher:
377519 4/19/2024 124664
Voucher:
(Continued)
Invoice
ENTENMANN ROVIN COMPAN180223-IN
FAST 5 FIRESTONE 1, LLC
Inv Date
3/25/2024
3/31 /2024
4/4/2024
3/14/2024
4/4/2024
4/1 0/2024
3/8/2024
3/31 /2024
3/31 /2024
3/31 /2024
3/31 /2024
3/31 /2024
4/12/2024
4/19/2024
4/1 /2024
3/28/2024
3/28/2024
3/25/2024
3/28/2024
3/7/2024
3/13/2024
3/19/2024
DescriDtion

COLLAR ORNAMENTS

MARCH FLEET SERVICES
TRACKI NG #8170 3003 2532

DELIVERY SERVICE

MARCH PITCHESS MOTION
REFUND C&D DEPOSIT 9291

MONTHLY HVAC MAINTENAN

POLICE DEPARTMENT

LIBRARY

POLICE DEPARTMENT

POLICE DEPARTMENT

POLICE DEPARTMENT

APRIL PM BILLING
FRANCHISE TAX BOARD: PA\
562-197-0958-100220 - 4/1 - 4/
562-861-0770-010168-5 - 3/28
562-904-2363-070787-5 - 3/28
209-150-9696-103097-5 - 3/25
209-188-3604-040491-5 - 3/28
562-904-7225-121391-5 - 3/7 -
562-904-7165-102215-5 - 3/13
562-904-4052-081009-5 - 3/19
Amount Paid
247.52

78.00 84.19
120,27
2,049.45
1 ,500.00
3,326.00

3.335.28

1.770.02
2,016.75
405.00
2,001.50
2,828.00
250,00
1 ,618.97
1 ,422.27
548.82
545.13
518.38
313.47
235.30
204.76
Check Total
247.52

78.007121
FEDEX 8-460-76702
8-438-68333
FERGUSON, PRAET & SHERM26358
FLORES, CESAR 002-00742981-1
FM THOMAS AIR CONDITIONl146392
46513
46508
46509
46507
46510
46552
FRANCHISE TAX BOARD Ben1717929
FRONTIER COMMUNICATION:562-197-0958/AF
FRONTIER COMMUNICATION:562-861-0770/M
FRONTIER COMMUNICATION:562-904-2363/M
FRONTIER COMMUNICATION:209-150-9696/M
204.46
2,049.45
1 ,500.00
15,682,55
250.00
1 ,618.97
1 ,422.27
548.82
545.13
518.38
313.47
235.30
204.76
377520 4/19/2024 101693
Voucher:
377521 4/19/2024 128119
Voucher:
377522 4/19/2024 128119
Voucher:
377523 4/19/2024 128119
Voucher:
377524 4/19/2024 128119
Voucher:
377525 4/19/2024 128119
Voucher:
377526 4/19/2024 128119
Voucher:
377527 4/19/2024 128119
Voucher:
377528 4/19/2024 128119
Voucher:

FRONTIER COMMUNICATIONf209-188-3604/M
FRONTIER COMMUNICATION:562-904-7225/M
FRONTIER COMMUNICATION:562-904-7165/M
FRONTIER COMMUNICATION:562-904-4052/M
Page: 7

apChkLst
04/19/2024 11:31:38AM
Final Check List

CITY OF DOWNEY
Page: 8
Bank : bow BANK OF THE WEST
Check # Date Vendor
377529 4/19/2024 128119
Voucher:
377530 4/19/2024 128119
Voucher:
377531 4/19/2024 128119
Voucher:
377532 4/19/2024 128119
Voucher:
377533 4/19/2024 128119
Voucher:
377534 4/19/2024 128119
Voucher:
377535 4/19/2024 128119
Voucher:
377536 4/19/2024 128119
Voucher:
377537 4/19/2024 128119
Voucher:
377538 4/19/2024 128119
Voucher,
377539 4/19/2024 128119
Voucher’
377540 4/19/2024 128119
Voucher
377541 4/19/2024 128119
Voucher
377542 4/19/2024 128119
Voucher
377543 4/19/2024 128119
Voucher
377544 4/19/2024 128119
Voucher:
377545 4/19/2024 128119
Voucher
(Continued)
Invoice
FRONTIER COMMUNICATION:562-869-2810/M,
FRONTIER COMMUNICATION:209-041-3991/M,
FRONTIER COMMUNICATION:209-070-7094/M.

FRONTIER COMMUNICATION:562-622-3470/IVI,
FRONTIER COMMUNICATiON:209-151-3878/Al
FRONTIER COMMUNICATION:562-622-0826/M,
FRONTIER COMMUNICATION:562-904-1650/M,
FRONTIER COMMUNICATION:209-069-8936/M,
FRONTIER COMMUNICATION:213-034-3734/M,
Inv Date
3/28/2024
3/28/2024
3/28/2024
3/28/2024
4/1 /2024
3/16/2024
3/28/2024
3/28/2024
3/28/2024
2/1 9/2024
4/1 /2024
3/13/2024
3/25/2024
8/25/2023
4/1 /2024
3/7/2024
4/1 /2024
DescriDtion
562-869-2810-071196-5 - 3/28 .
209-041-3991-121213-5 - 3/28
209-070-7094-120513-5 - 3/28
562-622-3470-102408-5 - 3/28
209-151-3878-072492-5 - 4/1 -
562-622-0826-020598-5 - 3/16
562-904-1650-050710-5 - 3/28
209-069-8936-102307-5 - 3/28
213-034-3734-101807-5 - 3/28
209-080-4906-101707-5 - 2-19
562-904-7271-032495-5 - 4/1 -
209-044-8242-102307-5 - 3/1 3
562-862-7119-033078-5 - 3/25
562-862-7119-033078-5 - 8/25
562-940-1904-061997-5 - 4/1 -
209-119-3190-101807-5 - 3/7 -
213-034-3726-100907-5 - 4/1 -
Amount Paid
152.12
145.98
145.98
144.91
144.65
137.95
134.39
127.85
121.86
121.86
115.92
113.68
109,41
106.89
106.50

98.79 98.19
Check Total
152.12
145.98
145.98
144.91
144,65
137.95
134.39
127.85
121.86
121 ,86
115,92
113.68
109,41
106.89
106.50

98.79 98.19
FRONTIER COMMUNICATION:209-080-4906/FE
FRONTIER COMMUNICATION:562-904-7271/AF
FRONTIER COMMUNICATION:209-044-8242/M
FRONTIER COMMUNICATION:562-862-7119/M/
FRONTIER COMMUNICATION:562-862-7119/SE
FRONTIER COMMUNICATION:562-940-1904/AF
FRONTIER COMMUNICATION:209- 119-3190/Ml
FRONTIER COMMUNICATION:213-034-3726/Al
Page: 8

apChkLst
04/19/2024 11:31:38AM
Final Check List

CITY OF DOWNEY
Page: 9
Bank : bow BANK OF THE WEST
Check # Date Vendor
377546 4/19/2024 128119
Voucher:
377547 4/19/2024 128119
Voucher:
377548 4/19/2024 128119
Voucher:
377549 4/19/2024 128119
Voucher:
377550 4/19/2024 128119
Voucher'
377551 4/19/2024 128119
Voucher.
377552 4/19/2024 128119
Voucher
377553 4/19/2024 128119
Voucher:
377554 4/19/2024 128119
Voucher
377555 4/19/2024 128119
Voucher
377556 4/19/2024 128119
Voucher
377557 4/19/2024 127305
Voucher
377558 4/19/2024 133061
Voucher:
377559 4/19/2024 101859
Voucher
377560 4/19/2024 137825
Voucher
377561 4/19/2024 137813
Voucher:
377562 4/19/2024 129862
Voucher
(Continued)
Invoice
FRONTIER COMMUNICATION:209-151-3865/Al
FRONTIER COMMUNICATION:213-048-4050/M,
FRONTIER COMMUNICATION:209-1581-3867//
FRONTIER COMMUNICATION:209-151-3868/Al
FRONTIER COMMUNICATION:209-151-3873/M,
FRONTIER COMMUNICATION:209-151-3854/AF
FRONTIER COMMUNICATION:213-024-1655/M,
Inv Date
4/1 /2024
3/25/2024
4/1 /2024
4/1 /2024
3/1 /2024
4/1 /2024
3/10/2024
3/16/2024
3/28/2424
3/13/2024
3/13/2024
7/26/2023
4/10/2024
4/2/2024
10/31/2023
4/10/2024
3/1 /2024
Descrintion
209-151-3865-033088-5 - 4/1 -
213-048-4050-100807-5 - 3/25
209-151-3867-110593-5 - 4/1 -
209-151-3868-050492-5 - 4/1 -
209-151-3873-042892-5 - 3/1 -
209-151-3854-122491-5 - 4/1 -
213-024-1655-101207-5 - 3/1 0
209-151-3871-050892-5 - 3/16
562-869-2300-060590-5 - 3/28
562-806-0815-092910-5 - 3/1 3
562-869-7365-100693-5 - 3/13
23/24 ADMIN & COST SHARIN

ANNUAL FEE FOR EXPLOREF

MAINTENANCE OF SEWER M
5/1 9/24 WHALE WATCHING E
REFUND C&D DEPOSIT 1211 E

MONTHLY CART REMOVAL
Amount Paid

98.19 98.19

97.31 88.06

88.06 85.47

84.02 84.02

71.92 63.32

60.69 1 ,936.08
1 ,205.00
43,650.00
1 ,650.00
69,233.00
1 ,400.00
Check Total

98.19 98.19

97.31 88.06

88.06 85.47
84,02

84.02 71.92

63.32 60.69
1 ,936.08
1 ,205.00
43,650.00
1 ,650.00
69,233.00
1 ,400.00
FRONTIER COMMUNICATIONf209-151-3871/M
FRONTIER COMMUNiCATiON:562-869-2300/lv1
FRONTIER COMMUNICATION:562-806-0815/M
FRONTIER COMMUNICATION:562-869-7365/M
GATEWAY WATER MGMT AUTHTU-23-19
GLAAC - BSA APRIL/24
GOLDEN BELL PRODUCTS 18693
HARBOR BREEZE CORP. 2776
HARCO GROUP INC 002-0727889
HERNANDEZ CART SERVICE, 43126
Page: 9

apChkLst
04/19/2024 11:31:38AM
Final Check List

CITY OF DOWNEY
Page: 10
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Descriotion Amount Paid Check Total 377565 4/19/2024 101999
Voucher:

HOME DEPOT 2902793
7521343
7974346
6284708
5543000
3543225
2460042
2513320
2902745
2974827
3352210
2522797
2533154
1522878
93950
9523130
8533666
5534095
4071540
2523765
2534466
33656
9070015
9083820
9532128
9543626
6070374
5522505
5532689
4514327
APRI L/24
2/29/2024
2/29/2024
3/1 /2024
3/2/2024
3/4/2024
3/5/2024
3/5/2024
3/5/2024
3/5/2024
3/14/2024
3/1 5/2024
3/1 5/2024
3/16/2024
3/1 7/2024
3/1 8/2024
3/19/2024
3/22/2024
3/23/2024
3/25/2024
3/25/2024
3/7/2024
3/8/2024
3/8/2024
3/8/2024
3/8/2024
3/1 1/2024
3/12/2024
3/12/2024
3/1 3/2024
4/1 0/2024

CREDIT MEMO

SUPPLIES

SUPPLIES

SUPPLIES

SUPPLIES

SUPPLIES

SUPPLIES

SUPPLIES

SUPPLIES

SUPPLIES

SUPPLIES

SUPPLIES

SUPPLIES

SUPPLIES

SUPPLIES

SUPPLIES

SUPPLIES

SUPPLIES

SUPPLIES

SUPPLIES

SUPPLIES

SUPPLIES

SUPPLIES

SUPPLIES

SUPPLIES

SUPPLIES

SUPPLIES

SUPPLIES

SUPPLIES

SUPPLIES
D2 OPERATOR RENEWAL
-142.50

79.04 472.26
436.51
237.26

21.84 49.48

13.10 250.00
111.10
184.69
285.57

28.26 109.21

43.93 262.84
144.99

40.04 82.22
830.79
316.67
119.36

67.98 591.76
139.23

85.57 109.35
516.02
466.11
440.26

80.00377566 4/19/2024 135576
Voucher:
377567 4/19/2024 121403
Voucher:

HOUSTON. HUGO

IDS GROUP, INC
6,392.94

80.00 16,201.1423X061 .00-7 3/30/2024 CIP NO.23-31 - RIO SAN GABF 16,201.14 Page: 10

apChkLst
04/19/2024 11:31:38AM
Final Check List

CITY OF DOWNEY
Page: 11
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date DescriDtion Amount Paid 377568 4/19/2024 136764 IK CONSULTING, LLC IK-DOWNEY032 4/8/2024 OPTIMIZATION OF THE LAND 16,950.00 Voucher
Check Total
16,950.00
Page: 11

apChkLst
04/19/2024 11:31:38AM
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 377578 4/19/2024 102078
Voucher:

INGRAM LIBRARY SERVICES 81232078
81232079
81232080
81232076
81232063
81232064
81232065
81232066
81232067
81232068
81232069
81232070
81057107
81057108
81085334
81232071
81085335
81085336
81085337
81085338
81085339
81085340
81061936
81061937
81061938
81061939
81061940
81061941
81168742
81173496
81173497
81173498
81173499
81173500
81173501
3/29/2024
3/29/2024
3/29/2024
3/29/2024
3/29/2024
3/29/2024
3/29/2024
3/29/2024
3/29/2024
3/29/2024
3/29/2024
3/29/2024
3/19/2024
3/19/2024
3/20/2024
3/29/2024
3/20/2024
3/20/2024
3/20/2024
3/20/2024
3/20/2024
3/20/2024
3/1 9/2024
3/1 9/2024
3/19/2024
3/19/2024
3/19/2024
3/19/2024
3/26/2024
3/26/2024
3/26/2024
3/26/2024
3/26/2024
3/26/2024
3/26/2024
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS

12.27 14.80

35.48 15.53
112.00

14.51 39.24

19.49 19.48

6.62 11.06

19.46 19.01

37.90 12.25

37.72 12.25

10.40 22.55

13.50 12.66

13.50 11.58
12,24

41.40 18.04

89.68 196.50

19.93 11.14

38.35 17.40

12.91 16'12

19.35 Page: 12

apChkLst
04/19/2024 11:31:38AM
Final Check List

CITY OF DOWNEY
Page: 13
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date DescriDtion Amount Paid Check Total 81173502
81173503
81173504
81173505
81173506
81173507
81173508
81173509
81173510
81173511
81100096
81107360
81107361
81107362
81107363
81107364
81107365
81107366
81107367
81107368
81107369
81107370
81107371
81124011
81124012
81124013
81124014
81124015
81061949
81061950
81061951
81057106
81184451
81184449
81215305
3/26/2024
3/26/2024
3/26/2024
3/26/2024
3/26/2024
3/26/2024
3/26/2024
3/26/2024
3/26/2024
3/26/2024
3/21 /2024
3/24/2024
3/21 /2024
3/21 /2024
3/21 /2024
3/21 /2024
3/21 /2024
3/21 /2024
3/21 /2024
3/21 /2024
3/21 /2024
3/21 /2024
3/21 /2024
3/22/2024
3/22/2024
3/22/2024
3/22/2024
3/22/2024
3/19/2024
3/19/2024
3/19/2024
3/19/2024
3/27/2024
3/27/2024
3/28/2024
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS

SUPPLIES

SUPPLIES

SUPPLIES
93,30

16.18 15.63
250.30

19.42 81.22

12.91 110.55
194.41
272.88

58.63 40.00

19.44 38.33
18,17
22,77

20.81 13.00
12,18

13.01 12.38

37.76 17.65

40.39 38.50

13.41 22.07

13.34 458.75
349.43

7.84 22.32

4.29 17,16

17.16 Page: 13

apChkLst
04/19/2024 11:31:38AM
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 81215303
81232081
81232077
81232075
81228737
81237447
81124016
81107372
81100097
81173512
81168743
81168741
81061952
81085341
81061927
81061928
81061929
81061930
81061931
81061932
81061933
81061934
81061935
81168738
81168739
81168740
81232074
81228735
81228736
81237444
81237445
81237446
81184450
81184447
81184448
3/28/2024
3/29/2024
3/29/2024
3/29/2024
3/29/2024
3/31 /2024
3/22/2024
3/21 /2024
3/21 /2024
3/26/2024
3/26/2024
3/26/2024
3/19/2024
3/20/2024
3/19/2024
3/19/2024
3/19/2024
3/19/2024
3/19/2024
3/19/2024
3/19/2024
3/19/2024
3/19/2024
3/26/2024
3/26/2024
3/26/2024
3/29/2024
3/29/2024
3/29/2024
3/31 /2024
3/31 /2024
3/31 /2024
3/27/2024
3/27/2024
3/27/2024

SUPPLIES

SUPPLIES

SUPPLIES

SUPPLIES

SUPPLIES

SUPPLIES

SUPPLIES

SUPPLIES

SUPPLIES

SUPPLIES

SUPPLIES

SUPPLIES
SUPPLiES

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

4.29 17.16

4.29 72.93

21.45 17.16

34.32 68.64

17.16 424.71

4.29 231 .66
527.67

30.03 19.33

10.49 19.33

20.33 37.40

19.33 72.78
11 .59

12.25 19.73

83.54 90.54

21.48 92.73

48.54 43.52

28.83 11.16

38.33 47.34

24.16 Page: 14

apChkLst
04/19/2024 11:31:38AM
Final Check List

CITY OF DOWNEY
Page: 15
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date DescriDtion Amount Paid Check Total 81215306
81215304
81215302
81232072
81232073
11 68728
81168729
81168730
81168731
81168732
81168733
81168734
81168735
81168736
81168737
81061942
81061943
81061944
81061945
81061946
81061947
81061948
81061922
81061923
81061924
81061925
81061926
1101150410
3/28/2024
3/28/2024
3/28/2024
3/29/2024
3/29/2024
3/26/2024
3/26/2024
3/26/2024
3/26/2024
3/26/2024
3/26/2024
3/26/2024
3/26/2024
3/26/2024
3/26/2024
3/19/2024
3/1 9/2024
3/1 9/2024
3/1 9/2024
3/1 9/2024
3/1 9/2024
3/1 9/2024
3/1 9/2024
3/1 9/2024
3/19/2024
3/19/2024
3/19/2024
3/28/2024
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS

DESKTOP SCANNER

15.42 43.01

17.50 12.99
12,35

67.17 87.83

18.74 30.64

28.32 9.70
268.02
11 .82

7.19 12.29

12.24 35.04

18.69 106.88

18.70 11.78
24,87

16.76 17.67

12.88 13.10

18.69 493.89377579 4/19/2024
Voucher:
377580 4/19/2024
Voucher:
377581 4/19/2024
Voucher
112945
11 0931
105997

INSIGHT PUBLIC SECTOR
6,610.69
493.89
2,734.75
7,271.13

KADDIS, JOHN

KADDIS, SAFA
002-00741100 4/10/2024 REFUND C&D DEPOSIT 1204:2,734.75 7,271.13001 -00224595 4/10/2024 REFUND C&D DEPOSIT 8555 Page: 15

apChkLst
04/19/2024 11:31:38AM
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 377584 4/19/2024 108953
Voucher:

KEITH THOMPSON'S PRO DE-29533
29529
29544
29537
29538
29541
29548
29549
29550
29551
29536
29552
29557
29539
29556
29547
29526
29546
29545
29543
29553
29554
29555
29527
29560
29559
29558
29522
29523
29532
102082566
4/15/2024
4/15/2024
4/15/2024
4/8/2024
4/2/2024
4/11 /2024
3/18/2024
3/16/2024
3/25/2024
3/26/2024
3/26/2024
4/3/2024
4/12/2024
4/12/2024
4/12/2024
4/12/2024
3/19/2024
4/12/2024
4/1 2/2024
4/1 2/2024
4/12/2024
4/12/2024
4/12/2024
3/20/2024
4/16/2024
4/16/2024
4/16/2024
3/14/2024
3/28/2024
4/15/2024
4/3/2024

PLAQUE RESTORATION & PR

PLAQUE RESTORATION & PR

STATUE RESTORATION & PR

COMPLETE DETAIL

POLICE VEHICLES

COMPLETE DETAIL

COMPLETE DETAIL

COMPLETE DETAIL

COMPLETE DETAIL

COMPLETE DETAIL
VEHICLE DECONTAMINATIOb

COMPLETE DETAIL

COMPLETE DETAIL

COMPLETE DETAIL

COMPLETE DETAIL

COMPLETE DETAIL

COMPLETE DETAIL

COMPLETE DETAIL

COMPLETE DETAIL

COMPLETE DETAIL

COMPLETE DETAIL

COMPLETE DETAIL

COMPLETE DETAIL

DENT REPAIR

WINDOW TINT

PAINT SEALANT

POLICE VEHICLES

POLICE VEHICLES

POLICE VEHICLES

PLAQUE RESTORTATION & P
PARTS
400
200
2,500
395
480
395
595
595
595
595
200
595
245
245
245
245
195
195
245
245
245
245
245
600
150
495
360
480
480
400
283
00 00
00 00
00 00
00 00
00 00
00 00
00 00
00 00
00 00
00 00
00 00
00 00
00 00
00 00
00 00
58377585 4/19/2024 102478
Voucher:
377586 4/19/2024 137555
Voucher:

KIMBALL MIDWEST
13, 105.00
283.58

50.00KINDERVICH. VALYA 24-05227 - REPI 2/29/2024 REFUND SPAY/NEUTER DEP(50.00 Page: 16

apChkLst
04/19/2024 11:31:38AM
Final Check List

CITY OF DOWNEY
Page: 17
Bank : bow BANK OF THE WEST
Check # Date Vendor
377587 4/19/2024 116974
Voucher:
377588 4/19/2024 132027
Voucher:
377589 4/19/2024 137831
Voucher:
377590 4/19/2024 137829
Voucher:
377591 4/19/2024 137823
Voucher:
377592 4/19/2024 137574
Voucher:
377593 4/19/2024 129199
Voucher:
377594 4/19/2024 137822
Voucher:
377595 4/19/2024 137818
Voucher:
377596 4/19/2024 102787
Voucher:
377597 4/19/2024 131685
Voucher:
377598 4/19/2024 137814
Voucher:
377599 4/19/2024 132378
Voucher:
(Continued)
Invoice
LANGUAGE LINE SERVICES 11262725
LEXISNEXIS, A DIVISION OF R806279-202403:

LLAMAS, EDGAR BLD-24-00230

LONE L BALL TRUST
Inv Date
3/31 /2024
3/31 /2024
4/11 /2024
4/11 /2024
4/9/2024
4/12/2024
4/1 5/2024
4/11 /2024
4/11/2024
4/3/2024
11 /28/2023
4/10/2024
3/12/2024
3/12/2024
2/12/2024
3/12/2024
3/12/2024
2/12/2024
2/12/2024
2/12/2024
4/8/2024
Descriotion

TELEPHONE INTERPRETATIC

ONLINE REPORTING - MONTI

REFUND - INCORRECT ADDR

REFUND - CANCELLED PERN

REFUND - SECURITY DEPOS
LUMP SUM PAYMENT - J ES Ut

LARGE COMBINATION HANDI

REFUND - SECURITY DEPOS

VET SERVICES

PARTS & LABOR
PREPARE GAS B 75 ACTUAR ll
REFUND C&D DEPOSIT 7115
PROFESSIONAL CDBG. HME
PROFESSIONAL CDBG. HME
PROFESSIONAL CDBG. HME

PROFESSIONAL CDBG, HME

PROFESSIONAL CDBG, HME

PROFESSIONAL CDBG, HME

PROFESSIONAL CDBG, HME
PROFESSIONAL CDBG. HME
CIP NO.24-21 - DOWNEY AVE
Amount Paid

56.40 1 ,609.38

84.36 584.80

50.00 5,000.00
115.73

50.00 50.00
131.66
2,650.00
2,000.00
6,983.75

15.624.75

3.798.00
4,354.00
211.00

1.194.38
14, 146.50
5,890.75
21,010.50
Check Total

56.40 1 ,609.38
84,36
584.80

50.00 5,000.00
115.73

50.00 50.00
131 .66
2,650.00
2,000.00
BLD-24-001 84
LOPEZ. CYNTHIA

LOPEZ, LIZETTE
LOPEZ. OSCAR
LOPEZ, PERLA ESMERALDA 2010604,002

LOVELL, CHRISTIAN

LYNN'S AUTO AIR INC
2010594.002
MOU 2023-2026
APRI L/24
24-09130
131592

MACLEOD WATTS, INC

MARTINEZ, ADRIAN
MDG ASSOCIATES. INC
112823DOWNE
002-00741082
18283
18281
18202
18284
18282
18200
18199
8201
MICHAEL K. NUNLEY & ASSO(1039999774377600 4/19/2024 137592 Voucher:
52,203.13
21 ,010.50
Page: 17

apChkLst
04/19/2024 11:31:38AM
Final Check List

CITY OF DOWNEY
Page: 18
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Descrintion Amount Paid Check Total 377601 4/19/2024 121161
Voucher:

MIRANDA. MARIO TONY 29455
29453
29451
29537
29449
29536
521 356326
521 389048
2010593.002
4/16/2024
4/16/2024
4/16/2024
4/16/2024
4/16/2024
4/1 6/2024
4/4/2024
4/1 0/2024
4/9/2024

INSTRUCTOR FEE

NSTRUCTOR FEE

NSTRUCTOR FEE

NSTRUCTOR FEE

NSTRUCTOR FEE

INSTRUCTOR FEE
TOWELS
TOWELS

REFUND - SECURITY DEPOS
518.00
568.40
288.40
232,40
1 , 1 50.80
394.80
103.93
148.38

50.00 3, 152.80
252.31
50'00

1.349.84
377602 4/19/2024
Voucher:
377603 4/19/2024
Voucher:
377604 4/19/2024
Voucher
377605 4/19/2024
Voucher:
116215
137824
133116
103221

MISSION LINEN SUPPLY

MONTERO, JENNIFER
MUTT MITT 700710 4/1/2024 MUTTMITS 1 , 349.84
NAPA AUTO PARTS 4832-612378
4832-612138
4832-612145
4832-612137
NEVAREZ. LIZETTE KASSAND29056
29053
OCEAN BLUE ENVIRONMENTl39559
39581
39571
360707281001
359858337001
79398
4/2/2024
4/1 /2024
4/1 /2024
4/1 /2024
4/1 0/2024
4/1 0/2024
4/5/2024
4/5/2024
4/5/2024
3/29/2024
3/26/2024
4/4/2024
PARTS
PARTS
PARTS
PARTS
[NSTRUCTOR FEE

LNSTRUCTOR FEE

HAZARDOUS MATERIALS DIS

HAZARDOUS MATERIALS DIS

HAZARDOUS MATERIALS DIS

OFFICE SUPPLIES

OFFICE SUPPLIES

CITATION BOOKLETS - NOTI(

18.63 40.24
444.58
252.68
204,40
336.00
5,859.57
2,004.80

6.860.57

25.41 89.90
3,036.00
377606 4/19/2024 136793
Voucher:
377607 4/19/2024 126174
Voucher:
756.13
540.40
377608 4/19/2024
Voucher:
377609 4/19/2024
Voucher
377610 4/19/2024
Voucher
377611 4/19/2024
Voucher:
103346
103439
11 7265
137268

OFFICE DEPOT INC
14,724.94
115.31
3,036.00
175,00

PARADISE PRINTING INC
PARAMOUNT CHAMBER OF C194411 4/1/2024 6/2024 - 5/2025 MEMBERSHIP 175.00 PARK CONSULTING GROUP, 1424
443
4/1/2024 PROJECTMANAGEMENTFO
4/1/2024 PROJECT MANAGEMENT FOI

7.925.00
1 ,187.50 9,112.50
Page: 18

apChkLst
04/19/2024 11:31:38AM
Final Check List

CITY OF DOWNEY
Page: 19
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Descriotion Amount Paid Check Total 377612 4/19/2024 133984
Voucher:

PARTS AUTHORITY LLC 065-731185
065-723631
291 -805682
062-997781
291 -802991
062-070843
291 -805764
291 -805355
PLAYPOWER LT FARMINGTOF1400280282
4/4/2024
4/1 /2024
4/1 /2024
3/8/2024
3/8/2024
4/1 /2024
4/1 /2024
3/28/2024
1 /26/2024
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS

EQUIPMENT PACKAGE
115.50

64.05 21.35

47.97 36.67

33.73 13.90

5.82 2,935.433776134/19/2024
Voucher:
4/19/2024
Voucher:
4/19/2024
Voucher:
4/19/2024
Voucher:
4/19/2024
Voucher:
4/19/2024
Voucher:
4/19/2024
Voucher:
4/19/2024
Voucher:
102696
338.99

2.935.43
800.00377614136056PREMIER POLYGRAPH 1084 4/1/2024 MARCH PRE-EMPLOYMENTF 800.00 377615 137678 PREMIERE VALET SERVICES, 26310-C 4/8/2024 4/6/24 CITY OF STEM SHUTTI 900.00 900.00

52.98377616130620
131154
PROFORMA APOLLO GROUP BR54001614A 3/24/2024 BUSINESSCARDS 52.98 377617
377618
377619
377620
PRONTO GYM SERVICES, INC24505
24506
PYRO-COMM SYSTEMS INC 35397
3/22/2024 PREVENTIVE MAINTENANCE
3/22/2024 PREVENTIVE MAINTENANCE
10/11/2023 FIRE ALARM CONTROL PANE
131.00
141.00
179.99103657
137815
125779
272,00
179.99
2,000.00QUALITY ROOFING SPECIALI:001-00231076 4/10/2024 REFUND C&D DEPOSIT 1233 2,000.00 QUIROZ ELECTRICAL SERVIC1913
1934
1949
1948
1937
2/14/2024
3/8/2024
3/28/2024
4/5/2024

RIO SAN GABRIEL PARK

DOWNEY DEPOT

DOWNEY DEPOT

CITY HALL

LAKEWOOD BLVD/IVARGARE

LAKEWOOD BLVD & CHEROB

WATER SERVICE - SEAACA
1 ,680.00
2,985.00
1 ,480.00
2,680.00

2.950.00
1 ,280.00

67.96 3/1 1 /2024
377621 4/19/2024
Voucher
377622 4/19/2024
Voucher:
377623 4/19/2024
Voucher:
100317
103753
134779
1944 3/1 7/2024
READY REFRESH, BLUE TRIT'24D4221320007 4/9/2024
13,055.00

67.96 150.00REGENTS - UNIVERSITY OF C12534407 4/5/2024 ONLAW PRO - REAL PROPER 150.00 247.88
270.72
REGIONAL TAP SERVICECENFEBRUARY/24 4/11/2024 FEBRUARY TAP SALES MARCH/24 4/12/2024 MARCH TAP SALES 518,60
Page: 19

apChkLst
04/19/2024 11:31:38AM
Final Check List

CITY OF DOWNEY
Page: 20
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Descrintion
RIO HONDO COMMUNITY COIS24-57S-ZDWN 3/20/2024 ENROLLMENT & MATERIAL F Amount Paid
400.00
Check Total
400, 00

50.00 377624 4/19/2024
Voucher:
377625 4/19/2024
Voucher:
377626 4/19/2024
Voucher:
103816
137820
103959
ROBERTSON, PARIS 24-08647 4/6/2024 REFUND-REFUSEDADOPTIt 50.00 S&J SUPPLY COMPANY, INC SIO0227664.001
S1 00227875.001
S1 00227783.001
S1 00227592.001
S1 00227331.001
S1 00225566.00;
SB CARPET & UPHOLSTRY C11637
1638 - 2024
1639
1640
SEIU 721 Ben1717937
3/29/2024
4/2/2024
4/1 /2024
3/28/2024
3/28/2024
3/28/2024
4/9/2024
4/1 0/2024
4/1 0/2024
4/1 1/2024
4/1 9/2024

SUPPLIES

SUPPLIES

SUPPLIES

SUPPLIES

SUPPLIES

SUPPLIES

CARPET CLEANING - STATIO

CARPET CLEANING - STATIO

CARPET CLEANING - STATIO
CARPET CLEANING - P.D. TR
SEAACA DUES: PAYMENT
1 ,535.96
782.34
872, 34
604.30
656.06
2 , 529.24
1 , 860. 00
1 ,440.00
680.00
420.00
557.07
6,980.24
377627 4/19/2024 122853
Voucher:
4,400.00
557.07377628 4/19/2024
Voucher:
377629 4/19/2024
Voucher:
377630 4/19/2024
Voucher:
377631 4/19/2024
Voucher:
377632 4/19/2024
Voucher:
377633 4/19/2024
Voucher:
377634 4/19/2024
Voucher:
377635 4/19/2024
Voucher:
123517
124775
134079
SELECT ELECTRIC. INC,3599-07
59536
3/31/2024 CIP NO.20-36A - LAKEWOOD 82,901.60
444.00
82,901.60
444.00SENSOURCE INC 4/7/2024 24/25 REAL-TIME OCCUPANC
137817
107239
SHAPIRO, CAROLYN 24-08998
3568-3
4/10/2024 REFUND - RETURNEDADOP-50.00
344.80

50.00 344. 80SHERWIN-WILLIAMS 3/28/2024 SUPPLIES
11 8496
132364
134078
SHILPARK PAINT CORP 921713
921712
APRIL/24
3/1/2024 SUPPLIES
3/1/2024 SUPPLIES
4/10/2024 EBERLESTOCK LODRAG II B/
724.56

1.693.79
295.20

5.000.00
5,000.00

SKOLL, PATRICK
2,418.35
295,20
SO CAL CONSTRUCTION SER9022-10F
8208-1 OF
2/26/2024 IDIS #1064 - 9022 BROCK AVE
1/26/2024 IDIS #1067 - 8208 QUOIT ST 10,000.00
Page: 20

apChkLst
04/19/2024 11:31:38AM
Final Check List

CITY OF DOWNEY
Page: 21
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Descrintion Amount Paid Check Total 377636 4/19/2024 104208
Voucher:

SOUTHERN CALIFORNIA EDIE700283071205/P
700297383755/P
700365003970/N
700106759153/h
700556796313/P
700650965327/h
700155230154/P
700096820996/P
700466444045/N
700121901863/h
700088035426/h
SOUTHERN CALIFORNIA GAS094 173 9371 8/1
094 173 9371 8/1
098 306 6300 2/E
010 705 9200 9/1
022 981 3783 3/1
136 307 0400 8/1
171 106 7400 0/1
1819913603312
4/3/2024
4/3/2024
3/28/2024
3/28/2024
4/1 /2024
3/28/2024
4/1 /2024
4/2/2024
3/27/2024
3/26/2024
3/26/2024
6/26/2024
2/26/2024
3/26/2024
4/3/2024
3/28/2024
3/28/2024
3/28/2024
3/31 /2024
700283071205 - 3/1 - 3/31/24
700297383755 - 2/29 - 3/31/24
700365003970 - 2/5 - 3/5/24
700106759153 - 2/28 - 3/27/24
700556796313 - 3/1 - 3/31/24
700650965327 - 2/13 - 3/13/24
700155230154 - 3/1 - 3/31/24
700096820996 - 228 - 3/27/24
700466444045 - 2/23 - 3/24/24
700121901863 - 2/22 - 3/21/24
700088035426 - 2/22 - 3/21/24
094 173 9371 8 - 2/22 - 3/22/24
094 173 9371 8 - 1/23 - 2/22/24
098 306 6300 2 - 2/22 - 3/22/24
010 705 9200 9 - 3/1 - 4/1/24
022 981 3783 3 - 2/26 - 3/26/24
136 307 0400 8 - 2/26 - 3/26/24
174 106 7400 0 - 2/26 - 3/26/24
WATER SERVICE - P.W. YAR[
203.64

16.08 2.516.71
592.55

24.27 29.00

38.04 1.868.65

50.87 544.19
5,811.34

2.663.18
2,900.37

92.35 56.96

77.33 26. 18
1,312.71
155.27
11 ,695.34
377637 4/19/2024 104210
Voucher:
7,129.08
155.27
1 ,991 .50
377638 4/19/2024
Voucher:
377639 4/19/2024
Voucher:
377640 4/19/2024
Voucher:
127113
131975
137532

SPARKLETTS
SPOTLIGHT EVENTS INC. APRIL/24 4/2/2024 SETTLEMENT- 3/1-3/3 & 3/14.1 ,991.50 STAR-DUST TOURS INC., DBA3-28-24-AB
4-3-24-AB
4-5-24-AB
4-7-24-A
STERLING SECURITY SYSTEF43887
4/3/2024
4/9/2024
4/13/2024
4/9/2024
3/1 /2024

CHARTER BUS SERVICES - A

CHARTER BUS SERVICES - A

CHARTER BUS SERVICES - A

CHARTER BUS SERVICES - A

ALARM MONITORING SERVIC

2.100.00

2.100.00

2.100.00

1.650.00
1 ,115.00
7,950.00
1 ,115.00
1 ,693. 19
140.00
377641 4/19/2024
Voucher:
377642 4/19/2024
Voucher:
377643 4/19/2024
Voucher
377644 4/19/2024
Voucher:
104283
137830
11 4729
121979
SUTUC, LISSET BLD-23-01609 4/11/2024 REFUND-INCORRECTPLAN 1 ,693.19 140.00TANORI, CATHLEEN APR 1 L/24 4/1/2024 CHECKED BAGGAGE FEE- L THE COUNSELING TEAM INT’191139
91051
90950
4/5/2024 PSYCHOLOGICAL ASSESSME
4/3/2024 EMPLOYEE SUPPORTSERVI'
4/1/2024 PHYCHOLOGICAL ASSESSME
350.00
500.00
350,00 1 ,200.00
Page: 21

apChkLst
04/19/2024 11:31:38AM
Final Check List

CITY OF DOWNEY
Page: 22
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Descriotion Amount Paid 250.00
Check Total
250.00
833.25
377645 4/19/2024
Voucher:
377646 4/19/2024
Voucher:
377647 4/19/2024
Voucher:
137832
134286
134950
THE FIRST GEN MENTOR, LL(289364-000023 4/11/2024 4/1 8/24 MEET THE AUTHOR E THE HOME DEPOT PRO 795366004 3/19/2024 COMPOSTABLE CAN LINERS 833.25 THE LLOYD PEST CONTROL, 8404989 4/1/2024
8404991 4/1 /2024
841 9261 4/1 /2024
81600032224 3/22/2024
1271614031824 3/18/2024
5930040124 4/1/2024
1182381032424 3/24/2024
1702587010321: 3/21/2024
P.W. YARD - MOSQUITO CAN

P,W, YARD - MACHINE GLUE

MONTHLY PEST CONTROL SI
8448 3005 3008 1600 - 3/22 - 4
8448 3005 3127 1614 - 3/18 - 4
8448 3005 3000 5930 - 4/1 - 4/:
8448 3005 3118 2381 - 3/24 - 4
170258701 - 3/21 - 4/20/24
152.00

35.00 1 ,868.00

54. 84
139.89
121.69

1.005.06
473.41
377648 4/19/2024 103017
Voucher:

TIME WARNER CABLE
2,055.00
377649 4/19/2024
Voucher:
377650 4/19/2024
Voucher:
377651 4/19/2024
Voucher:
103017
103017
125372

TIME WARNER CABLE
1 ,321.48
473.41
234.99TIME WARNER CABLE 6496250104012' 4/1/2024 64962501 -4/1 -4/30/24 234.99 TOQUE FUTSAL 29423 - 1/2
29427 - 1/2
29408 - 1/2
29409 - 1/2
29410 - 1/2
29425 - 1/2
4/9/2024
4/9/2024
4/9/2024
4/9/2024
4/16/2024
4/9/2024
4/9/2024
4/9/2024
4/9/2024
4/1 /2024

INSTRUCTOR FEE

INSTRUCTOR FEE

INSTRUCTOR FEE

INSTRUCTOR FEE

INSTRUCTOR FEE

INSTRUCTOR FEE

INSTRUCTOR FEE

INSTRUCTOR FEE

INSTRUCTOR FEE

TRIPSPARK DRIVERMATE SC
1,717.10
919.10
3, 597.65
3,858.05

3.918.60
1 ,317.40
1 , 136.00

1.511.65
1 ,500.45
14,487.50
29428 - 1/2
29424 - 1/2
29426 - 1/2
TRAPEZE SOFTWARE GROUFTSPAU240039377652 4/19/2024
Voucher:
377653 4/19/2024
Voucher:
377654 4/19/2024
Voucher:
127651
111885
108324
19,476.00
14,487.50
890.60TURNOUT MAINTENANCE C028185 3/25/2024 TURNOUTREPAIRS 890.60 U.S. ARMOR CORPORATION 45515
45186
45185
UCP INC 3556
4/5/2024 DANNY SANCHEZ
3/1/2024 JIN PARKYUN
3/1/2024 JUN PARKYUN
4/2/2024 MONTHLY CHARGE FOR TRA
857.48
2,328.24
2, 328.24
1 , 1 04.00377655 4/19/2024 134784
Voucher:
5,513.96
1 , 104.00
Page: 22

apChkLst
04/19/2024 11:31:38AM
Final Check List

CITY OF DOWNEY
Page: 23
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Descriotion Amount Paid Check Total 377657 4/19/2024 120080
Voucher:

UNIFORM DEPOT INC., DBA: h7928
7929
7930
7904
7931
7906
7905
7932
7933
7949
7950
7951
7952
7953
7954
7955
7936
7935
7934
7961
7969
7959
7963
7962
7964
7968
7970
UNIQUE MANAGER/IENT SERV6124702
2/1 7/2024
2/1 9/2024
2/26/2024
2/28/2024
3/1 /2024
3/5/2024
3/5/2024
3/7/2024
3/7/2024
3/6/2024
3/1 3/2024
3/1 8/2024
3/1 9/2024
3/20/2024
3/22/2024
3/22/2024
3/11 /2024
3/11 /2024
3/9/2024
3/25/2024
4/2/2024
3/29/2024
3/29/2024
3/29/2024
3/29/2024
3/27/2024
4/4/2024
4/1 /2024
A. ESTRADA
A. VILLEGAS & A. RODRIGUE

R, IGAWA
S. HINOJOSA
C. CHAVERS
R. GARCIA

0. LOPEZ
C. MILLER
M. MROTZ
L. ENRIGUEZ
T. CHAVARRIA
A. POOLE
A. PAGNOTTA
M. CASWELL
B. CHAIDEZ
E. ROBERTS
S. LOUGHNER
J. PELAYO
J. BROWN
181.55

93.08 488.15
1 , 529.98
372.19
120,29
604. 82
132,44
134.52
759.44

13.14 573.34
866.80
183.89
160.86
155.38
634.88
355.66

91.93 314.10

85. 90
147.55
155.38
172.90
121.49
547. 12
281.14
209.70
R. SY
C. BEJINES
A. HONRATH
M. MILOSEVICH
G. VILLA
K. MARQUEZ

BASSI/CHAVARRIA/AMPU DIA/
M. NAVOR
MARCH PLACEMENTS377658 4/19/2024
Voucher:
377659 4/19/2024
Voucher:
377660 4/19/2024
Voucher:
377661 4/19/2024
Voucher:
105981
104595
104603
112383

9.277.92
209.70
UNITED PARCEL SERVICE 501YY1124 - 20: 3/23/2024 DELIVERY SERVICE 501YY1134 - 202 3/30/2024 DELIVERY SERVICE
UNITED WAY OF GREATER L/Ben1717925 4/19/2024 UNITED WAY: PAYMENT

20.57 30.00

2.50 50. 57

2.50 1 ,557.50VARIABLE SPEED SOLUTIONE2445 1 3/28/2024 REPAIR LABOR & TRUCK CHI 1 ,557.50 Page: 23

apChkLst
04/19/2024 11:31:38AM
Final Check List

CITY OF DOWNEY
Page: 24
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date DescriDtion
MARCH/24 - RE 3/4/2024 SETTLEMENT FROM 2/3/24 E
Amount Paid
12,070.39
Check Total
12,070.39

50.00 377662 4/19/2024
Voucher:
377663 4/19/2024
Voucher
377664 4/19/2024
Voucher:
377665 4/19/2024
Voucher:
133029
137699
127485
11 2607

VARSITY VOCALS
VENEGAS, MELISSA 1102273.002 -RE 3/7/2024 SECURITY DEPOSIT REFUN[50.00 VERIZON BUSINESS SERVICE72863596
72866723
9960276963
9960276978
9960276970
9960276969
9960276967
9960276964
9960276962
VICTOR BAQUEDANO AND, LIBLD-23-01603
3/20/2024
3/20/2024
3/28/2024
3/28/2024
3/28/2024
3/28/2024
3/28/2024
3/28/2024
3/28/2024
4/11 /2024
SV217148- EVDO TO PIP - 2/1
SV649537-EVDO TO PIP - 2/1
270145074-00002 - 2/29 - 3/28/
270145074-00024 - 2/29 - 3/28/
270145074-000111 - 2/29 - 3/2€
270145074-00009 - 2/29 - 3/28/
270145074-00006 - 2/29 - 3/28/
270145074-00003 - 2/29 - 3/28/
270145074-00001 - 2/29 - 3/28/

REFUND - INCORRECT PLAN
267.53
1 ,120.99

1.515.64
320.14
650.37
554.81
901.51
2,647,71
2,528.38
1 ,360.74
1 , 388.52

VERIZON WIRELESS

9.118.56

1.360.74377666 4/19/2024 137828
Voucher:
377667 4/19/2024 119054
Voucher:

WARINO, JIM 29151
29163
29162
29152
29153
LB7627
4/1 0/2024
4/10/2024
4/10/2024
4/10/2024
4/10/2024
3/31 /2024

INSTRUCTOR FEE

INSTRUCTOR FEE

INSTRUCTOR FEE

INSTRUCTOR FEE

INSTRUCTOR FEE
PRESSURE WASH SIDEWALk

79.80 77.00

77.00 77.00

77.00 2,000,00
387.80
2,000.00
4,952.90
149.60
377668 4/19/2024
Voucher:
377669 4/19/2024
Voucher:
377670 4/19/2024
Voucher:
377671 4/19/2024
Voucher:
377672 4/19/2024
Voucher:
377673 4/19/2024
Voucher:
377674 4/19/2024
Voucher:
130444 WEBCO LB LLC
11 0462 WECKLABORATORIES INC 71358 2/29/2024 YEAR 2 - FY 23/24 4,952.90 149.60136904WELLS FARGO FINANCIAL LE5029344487 4/5/2024 COPIER-CANON IRA48451 - 116097
104798
104808
137816
WEST COAST POWER WASH 81901 3/28/2024 STEAM CLEAN ENTRANCE Al 255.00 255.00 WHITTIER FERTILIZERCO 409109
409100
WILLDAN ASSOCIATES 627458
3/21/2024 SPORTS MIX
3/21/2024 SPORTS MIX
4/12/2024 001-00232027 - FINAL PARCEI
468.56
468.56
1 ,440.00

6.820.86
937.12
1 ,440.00
6,820.86YLAUAN. KRISTA 002-00734271 4/10/2024 REFUNDC&D DEPOSIT9134 Page: 24

apChkLst
04/19/2024 11:31:38AM
Final Check List

CITY OF DOWNEY
Page: 25
Bank ; bow BANK OF THE WEST
Check # Date Vendor
;0004456 4/19/2024 102097
Voucher:
10004457 4/19/2024 101533
Voucher:
10004459 4/19/2024 133773
Voucher:
(Continued)
Invoice
INTERNAL REVENUE SERVICIBen1717943
EMPLOYMENT DEVELOPMEN Ben 1717945

SLS EXPERTPAY
Inv Date DescriDtion
4/19/2024 FEDERAL TAX: PAYMENT
4/19/2024 STATE TX: PAYMENT
4/19/2024 CHILD SUPPORT: PAYMENT
Amount Paid
335,689.27
105,496. 15
4,252.33
Check Total
335,689.27
105,496. 15
4,252.33Ben171 7947
Sub total for BANK OF THE WEST:1 , 171 , 344.77
Page: 25

apChkLst
04/19/2024 11:31:38AM
Final Check List

CITY OF DOWNEY
Page: 26
222 checks in this report.Grand Total All Checks: 1,539,869.29 Page: 26

apChkLst
04/26/2024 7:14:48AM
Final Check List

CITY OF DOWNEY
Page: 1
Bank : bow BANK OF THE WEST
Check # Date Vendor
2512 4/26/2024 116599
Voucher:

Invoice
U.S. BANK, PURCHASING CAFO088/MAR24
Inv Date Descriotion
4/26/2024 WIRE TRANSFER
Amount Paid
119,588.93
Check Total
119, 588,93
Sub total for BANK OF THE WEST:119,588.93
Page: 1

apChkLst
04/26/2024 7:14:48AM
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 13496 4/26/2024
Voucher:
13497 4/26/2024
Voucher:
13498 4/26/2024
Voucher:
13499 4/26/2024
Voucher:
101151
106132
136126
117355
DATA TICKET INC 163530
163663
DELTA DENTAL BEO06016657C
BEO06016427C
EVOLUTION ATHLETICS ACA[29434 - 1/2
30175 - 1/2
HENAO, COURTNEY 29076
29080
29084
HUMAN SERVICES ASSOCIATAPRIL/24
4/8/2024
4/8/2024
3/21 /2024
3/21 /2024
4/23/2024
4/23/2024
4/1 9/2024
4/19/2024
4/19/2024
4/10/2024

EFT - MARCH PAYMENT PRO'

EFT - MARCH MONTHLY MINI
EFT - 3/15 - 3/21/24 CLAIMS
EFT - 3/15 - 3/21/24 CLAIMS

EFT - INSTRUCTOR FEE

EFT - INSTRUCTOR FEE

EFT - INSTRUCTOR FEE

EFT - INSTRUCTOR FEE

EFT - INSTRUCTOR FEE

EFT - APRIL SENIOR MEALS
603.05
200.00
7,729.00
101.60
230.30
239.40
1 ,044.40
1 , 027.60
1 ,058.40
737.90
803.05
7,830.60
469.70
13500 4/26/2024
Voucher:
13501 4/26/2024
Voucher:
13502 4/26/2024
Voucher:
13503 4/26/2024
Voucher:
102028
136120
136882
126487
3, 130.40
737.90
2,916.67
630.00
KEVINANDRUSS, MD. INC. 1033
KIDZ TALENT ACADEMY 29272
4/4/2024 EFT -MEDICAL DIRECTOR SE 2,916.67
630.004/19/2024 EFT - INSTRUCTOR FEE
PREMIER FITNESS & PERFOF29331
29332
29329
PREMIER FITNESS & PERFOF29328
4/23/2024 EFT - INSTRUCTOR FEE
4/23/2024 EFT- INSTRUCTOR FEE
4/23/2024 EFT-INSTRUCTOR FEE
4/23/2024 EFT-INSTRUCTOR FEE
268.80

71.40 168.00
233.8013504 4/26/2024 126487
Voucher
13505 4/26/2024 121235
Voucher:
508.20
233.80
SCOTT, PHILLIP 29489 - 1/2
29488 - 1/2
29510 - 2 & 3/3
29511 - 2 & 3/3
29340 - 2 & 3/3
29341 - 2 & 3/3
29345 - 1/2
29346 - 1/2
29347 - 1/2
4/23/2024
4/23/2024
4/22/2024
4/22/2024
4/22/2024
4/22/2024
4/9/2024
4/9/2024
4/9/2024
3/27/2024

EFT - INSTRUCTOR FEE

EFT - INSTRUCTOR FEE

EFT - INSTRUCTOR FEE

EFT - INSTRUCTOR FEE

EFT - INSTRUCTOR FEE

EFT - INSTRUCTOR FEE

EFT - INSTRUCTOR FEE

EFT - INSTRUCTOR FEE

EFT - INSTRUCTOR FEE

EFT - DOWNEY THEATRE - M
368.20
781.20
628.13
536.67
1 , 137.73
824.13
134.40
397.60
670.60
21 ,840.0013506 4/26/2024 120747
Voucher:

VENUETECH MANAGEMENT (20183712
5,478.66
21, 840.00

44.578.98Sub total for BANK OF THE WEST:

Page: 2

apChkLst
04/26/2024 7:14:48AM
Final Check List

CITY OF DOWNEY
Page: 3
Bank : bow BANK OF THE WEST
Check # Date Vendor Invoice Inv Date
3/30/2024
3/30/2024
4/1 7/2024
DescriDtion Amount Paid Check Total
377675 4/26/2024
Voucher:
377676 4/26/2024
11 6476 A& G FENCE & SUPPLY 42356
42362
002-00731392

SERVICE CALL - POLICE PAR

REPLACE GOOSENECK & JU
REFUND C&D DEPOSIT 1000:
375.00
997.97
4,450.56
1 ,372.97
4,450.56
103.37
2,305.81
Voucher:
377677 4/26/2024
137849 ABDO, KAMAL
Voucher:
377678 4/26/2024
129084
100072
ACME WORKPLACE SAFETY 17185 3/18/2024 COLD PACKS 103.37 ADAMSON POLICE PRODUCTINV413278 4/15/2024 KUSSMAUL STATUS CENTER 2,305.81 195.00
195.00

50.00 Voucher:
377679 4/26/2024
Voucher:
377680 4/26/2024
135303
137839
134742
134357
ADVANCED ALARM & FIRE IN(894152
894153
AHN. MARGARET 24-03967
4/12/2024 2ND QTR MONITORING FEE
4/12/2024 2 ND QTR MONITORING FEES
4/17/2024 REFUND SPAY/NEUTER DEP(
390.00

50.00 2,620.00
Voucher:
377681 4/26/2024 AKESO OCCUPATIONAL HEAL 1444 - 80580 4/8/2024 PRE-EMPLOYMENTPHYSICA 2,620.00 Voucher:
377682 4/26/2024 ALLEN TIRE CO, DBA: IVIONRC128528
128521
128358
128413
128500
128579
ALLSTAR FIRE EQUIPMENT, 11255108
3/29/2024
3/28/2024
3/15/2024
3/20/2024
3/27/2024
4/3/2024
4/9/2024

FLAT REPAIR SERVICE
TIRES
TIRES

FLAT REPAIR
TIRES

FLAT REPAIR SERVICE

PARTS & LABOR

89.13 734.91
966.03

39.83 272.80

39.83 1 ,640.98
Voucher:
2, 142.53
1 ,640.98
174.00
157,46
377683 4/26/2024
Voucher:
377684 4/26/2024
Voucher:
377685 4/26/2024
Voucher:
377686 4/26/2024
Voucher:
116013
122074
122074
100257
AMPUDIA. NATHAN 5/13 - 5/17/24 4/22/2024 TRAFFIC COLLISION INVESTI 174.00 AMPUDIA, NATHAN 5/7 - 5/1 0/24 4/22/2024 RADAR/LIDAR OPERATOR C(157.46 ANIMAL PEST MANAGEMENT 698120
713409
657005
APPLE ONE EMPLOYMENT SEO1-6852838
01 -6848215
01 -6852835
01 -6852837
01 -6852836
01 -6852834
3/31 /2024
3/31 /2024
3/31 /2024
4/1 0/2024
4/3/2024
4/1 0/2024
4/1 0/2024
4/10/2024
4/1 0/2024

GOLDEN PARK

WILDERNESS PARK

RIO SAN GABRIEL PARK

TEMPORARY PERSONNEL

TEMPORARY PERSONNEL

TEMPORARY PERSONNEL

TEMPORARY PERSONNEL

TEMPORARY PERSONNEL

TEMPORARY PERSONNEL
145.00
325.00
300.00
644. 02
495.40

1.634.40
1 ,225.80
2,037.60

1.510.17
770.00
377687 4/26/2024 111993
Voucher:
7 , 547.39
Page: 3

apChkLst
04/26/2024 7:14:48AM
Final Check List

CITY OF DOWNEY
Page: 4
Bank : bow BANK OF THE WEST
Check # Date Vendor
377688 4/26/2024 134307
Voucher:
377689 4/26/2024 125759
Voucher.
377690 4/26/2024 131378
Voucher:
377691 4/26/2024 114463
Voucher:
377692 4/26/2024 137851
Voucher:
377693 4/26/2024 131500
Voucher:
377694 4/26/2024 131791
Voucher:
377695 4/26/2024 117104
Voucher:
377696 4/26/2024 129822
Voucher:
377697 4/26/2024 127996
Voucher:
377698 4/26/2024 129766
Voucher:
377699 4/26/2024 130706
Voucher:
377700 4/26/2024 128576
Voucher:
377701 4/26/2024 100701
Voucher:
377702 4/26/2024 123456
Voucher:
377703 4/26/2024 137697
Voucher:
377704 4/26/2024 137140
Voucher
(Continued)
Invoice
AQUABIO ENVIRONMENTAL TI01909
AQUASANI WATER HHH20003790
ARROWHEAD EVALUATION S1631776-02
AT&T 248 134-5115/AF
ATLAS BUILDING AND ROOFIFO02-00747133

AYALA, TONY

BARCENA, MARCO

BASSI, MATTHEW

BEALS-RADAC, SHANNON

BEARD, ROY

BPS TACTICAL, INC

BRIM, LAURA
BSN SPORTS, LLC 925454756
925334348
CALMAT/INDUSTRIAL ASPHAL739571 40
CAMACHO, GUSTAVO APRIL/24
CANDLELIGHT DESIGNS INC. RJ040624

CASTILLO, CARLOS
Inv Date
3/1 5/2024
4/8/2024
3/27/2024
4/1 /2024
4/17/2024
4/18/2024
4/1 8/2024
4/22/2024
4/15/2024
4/16/2024
4/3/2024
4/3/2024
4/1 0/2024
4/12/2024
4/2/2024
3/31 /2024
4/1 8/2024
4/9/2024
4/17/2024
DescriDtion

ONSITE MAINTENANCE - WIL

WATER SERVICE - FIRE DEP-

PERS FORM QUESTIONNAIR
248 134-5115 167 2 - 4/1 - 4/30
REFUND C&D DEPOSIT 11745
4/18/24 COMMISSION MEETIb
4/18/24 COMMISSION MEETIF

RADAR/LIDAR OPERATOR C(

CONTRACTED VET DUTIES

CERT BASIC TRAINING SUPP
PATROL DUTY VEST - A. ROD
PATROL DUTY VEST - Y. TOB

MILEAGE EXPENSE

UNIFORMS

VB POLES

SUPPLIES
4/18/24 COMMISSION MEETIF
4/6/24 CITY OF STEM EVENT
REFUND C&D DEPOSIT 9135
Amount Paid
2,086.08

48.94 487.50

23.29 2, 500.00
225.00
225.00

24.00 2,700.00
172.81
691.50
691.50

22.78 1 ,872.00
2,995.00
349.31
225.00
900.00
2,000.00
Check Total
2,086.08

48.94 487.50

23.29 2,500.00
225,00
225.00

24.00 2,700.00
172.81
APRIL/24
APRIL/24
5/7 - 5/10/24
4/9 - 4/12/24
APRIL/24
2402061 9
2402061 8
4/5/24
1 ,383.00
22,78
4,867.00
349.31
225.00
900.00
2,000.00002-00746755
Page: 4

apChkLst
04/26/2024 7:14:48AM
Final Check List

CITY OF DOWNEY
Page: 5
Bank : bow BANK OF THE WEST
Check # Date Vendor
377705 4/26/2024 137840
Voucher:
377706 4/26/2024 137862
Voucher:
377707 4/26/2024 131462
Voucher:
377708 4/26/2024 135637
Voucher:
377709 4/26/2024 137841
Voucher:
377710 4/26/2024 130781
Voucher:
(Continued)
Invoice
24-041 54
Inv Date
4/1 7/2024
002-00746762 4/17/2024
4/13/24 4/15/2024
3 - RETENTION 9/27/2023
24-03391
5/7 - 5/10/24
DescriDtion

REFUND SPAY/NEUTER DEP(
REFUND C&D DEPOSIT 9136

CONTRACTED VET DUTIES

ELECTRICAL TRANSFORMER

REFUND SPAY/NEUTER DEP(

RADAR/LI DAR OPERATOR C(
Amount Paid

50.00 1 ,500.00
800.00
12,685.50

50.00 580.00
Check Total

50.00 1 ,500.00
800.00
12,685.50

50.00 580.00

CASTRO, MIRIAM
CAUCHOIS. RAYMOND

CEBALLOS, DVM, ROBIN

CEG SOLUTIONS LLC

CENTENO, CRYSTAL

CHAUNCEY, STEVE
4/1 7/2024
4/22/2024
Page: 5

apChkLst
04/26/2024 7:14:48AM
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 377712 4/26/2024 126128
Voucher:

CINTAS CORPORATION NO.3 4188707661
4188707670
4170453786
4171155005
4172659414
4174074432
4176180007
4176903875
4177634227
4178441176
4179177108
4179752006
4180481581
4181209880
4181906871
4182640249
4183427023
4184084554
4184820491
4188806317
4189548768
4189468928
4189468820
4188806612
24-08521
4/5/2024
4/5/2024
10/11/2023
10/18/2023
11/1 /2023
11/15/2023
12/6/2023
12/1 3/2023
12/20/2023
12/28/2023
1 /4/2024
1 /1 0/2024
1 /1 7/2024
1 /24/2024
1 /31 /2024
2/7/2024
2/14/2024
2/21 /2024
2/28/2024
4/8/2024
4/15/2024
4/12/2024
4/12/2024
4/8/2024
4/17/2024
TOWELS
TOWELS
MATS
MATS
MATS
MATS
MATS
MATS
MATS
MATS
MATS
MATS
MATS
MATS
MATS
MATS
MATS
MATS
MATS

UNIFORMS, TOWELS & MATS
TOWELS
TOWELS
TOWELS

UNIFORMS

REFUSED ADOPTION

90.41 87.51

61.76 61.76

61.76 61.76

61.76 61.76
61 .76

61.76 61.76
61 .76

61.76 61.76

61.76 61.76

61.76 63.75

63.75 61.85

35.00 90.41

35.00 261.15

40.00 1 ,715.23

40.00377713 4/26/2024
Voucher:
377714 4/26/2024
Voucher:
377715 4/26/2024
Voucher:
377716 4/26/2024
Voucher:
377717 4/26/2024
Voucher:
137838 CLEVERLEY, MARIA
121935
11 1 642
137298
11 3787
COMMLINE INC, 446980-IN
445192-IN
COMPRESSED AIR SPECIALT142720
3/18/2024 HEAVY DUTY FOOTSWITCH
3/28/2024 MATERIALS & LABOR
3/28/2024 MATERIALS & LABOR
1 ,828.50
399.79
697.40
2,228.29
697.40
868.00CONTEMPORARY SERVICES .101182792 4/3/2024 3/29/24 CROWD MANAGEMEF 868.00

71.45 93.72
1 , 1 78.50
COVETRUS NORTH AMERICABU80970
BU80968
BU80969
4/17/2024 MEDICAL SUPPLIES
4/17/2024 MEDICAL SUPPLIES
4/17/2024 MEDICAL SUPPLIES 1 ,343.67
Page: 6

apChkLst
04/26/2024 7:14:48AM
Final Check List

CITY OF DOWNEY
Page: 7
Bank : bow BANK OF THE WEST
Check # Date Vendor
377718 4/26/2024 111312
Voucher:
377719 4/26/2024 135514
Voucher:
377720 4/26/2024 131987
Voucher:
377721 4/26/2024 111045
Voucher:
377722 4/26/2024 136167
Voucher:
377723 4/26/2024 101419
Voucher:
377724 4/26/2024 115533
Voucher:
377725 4/26/2024 106738
Voucher:
377726 4/26/2024 137573
Voucher:
(Continued)
Invoice
94031 33888
Inv Date
3/8/2024
4/16/2024
4/1 7/2024
3/29/2024
4/23/2024
4/5/2024
3/28/2024
4/22/2024
3/21 /2024
3/20/2024
4/11 /2024
4/11 /2024
4/11/2024
4/1 1/2024
4/11/2024
4/11 /2024
3/31 /2024
4/19/2024
3/25/2024
4/13/2024
4/5/2024
4/10/2024
DescriDtion

COLD PATCH BAGS

CERT SEPTEMBER MEETING
REFUND C&D DEPOSIT 7959

BATTERY OPERATED VENTIL

MARCH STANDARD FEES

SERVICE CALL

GENERATOR & CABLE RENT/

SLI (SESSION III)
PARTS
PARTS
2024 - DODGE DURANGO AW
2024 - DODGE DURANGO AW
2024 - DODGE DURANGO AW
2024 - DODGE DURANGO AW
2024 - DODGE DURANGO AW
2024 - DODGE DURANGO AW
RA/3 956188236 / BILL #10025

REFUND SPAY/NEUTER DEP(

SUPPLIES

TEAR GAS TRAINING - ANDR
MATERIALS & LABOR - 7810 (
SIGNS
Amount Paid
3,764.63
298.69
1 ,500.00
35,838.00
5,891.91
1 ,027.95
2, 867. 00
655.31
545.74
657.09
54,361 .25
54,361.25
54,361.25
54, 361.25
54, 361.25
54,361.25
225.68

50.00 482,29

65.00 1 ,200.00

28.94 Check Total
3,764.63
298.69
1 ,500.00
35,838.00

5.891.91

CRAFCO INC
DAVIS. LINDA
DE LA TEJERA, SANDRAAVELO02-00745074
DIAMONDBACK FIRE & RESC126291

DOCUPET CORP,
DUTHIE POWERSERVICES S126078
R1 25669
EDWARDS, PAUL 5/9 - 5/11/24
ELECTRIC CAR SALES & SER'34173
34168
ELKGROVE AUTO GROUP 25676
25677
25678
25679
25680
25690
ENTERPRISE, EAN SERVICES35589413
ESPINOZA JR., FRANCISCO 24-04221
EWING IRRIGATION PRODUC'21820063
APR 1 L/24
SEA2402-03
3,894.95
655.31
1 ,202.83
326, 167.50
225.68

50.00 482.29

65.00 1 ,200.00

28.94 377727 4/26/2024 129587
Voucher:
377728 4/26/2024 137856
Voucher:
377729 4/26/2024 101588
Voucher:
377730 4/26/2024 121573
Voucher:
377731 4/26/2024 119044
Voucher:
377732 4/26/2024 106567
Voucher.

FIREARMS TRAINING ACADEF 1084
FIRST PLACE GLASS 5347
FIVESTAR RUBBER STAMP C(69479
Page: 7

apChkLst
04/26/2024 7:14:48AM
Final Check List

CITY OF DOWNEY
Page: 8
Bank : bow BANK OF THE WEST
Check # Date Vendor
377733 4/26/2024 130786
Voucher:
(Continued)
Invoice
29366
29367
29368
29374
29375
29376
FRONTIER COMMUNICATION:209-188-3603/AF
FRONTIER COMMUNICATION:213-011-9475/Ml
FRONTIER COMMUNICATION:562-904-7230/AF
FRONTIER COMMUNICATION:562-622-5424/AF
Inv Date
4/23/2024
4/23/2024
4/23/2024
4/18/2024
4/1 8/2024
4/1 8/2024
3/28/2024
5/25/2023
3/28/2024
3/28/2024
4/1 /2024
4/4/2024
3/22/2024
4/4/2024
3/28/2024
4/2/2024
4/2/2024
3/22/2024
4/4/2024
4/2/2024
Descrintion

INSTRUCTOR FEE

INSTRUCTOR FEE

INSTRUCTOR FEE

INSTRUCTOR FEE

INSTRUCTOR FEE

INSTRUCTOR FEE
209-188-3603-040391-5 - 3/28
213-011-9475-060606-5 - 5/25
562-904-7230-121391-5 - 3/28
562-622-5424-030719-5 - 3/28
562-904-7201-121391-5 - 4/1 -
562-803-4982-102902-5 - 4/4 -
562-862-8493-061307-5 - 3/22
562-869-9832-082093-5 - 4/4 -
562-861-2180-031897-5 / 3/28
562-231-1202-062823-5 - 4/2 -
562-928-4930-060717-5 - 4/2 -
209-151-3856-040281-5 - 3/22
562-904-7342-101995-5 - 4/4 -
562-869-7531-060717-5 - 4/2 -
Amount Paid
641 .20
498.40
393.40
541 .80
536.20
544.60
3,458.99
469.38
332.70
295.98
276.10
233.60
168.14
136.84
130.74
129.48
117,98
108.08
107.93
104.22
Check Total

FLOYD, LATASIA
377734 4/26/2024 128119
Voucher:
377735 4/26/2024 128119
Voucher:
377736 4/26/2024 128119
Voucher:
377737 4/26/2024 128119
Voucher:
377738 4/26/2024 128119
Voucher:
377739 4/26/2024 128119
Voucher:
377740 4/26/2024 128119
Voucher:
377741 4/26/2024 128119
Voucher:
377742 4/26/2024 128119
Voucher:
377743 4/26/2024 128119
Voucher:
377744 4/26/2024 128119
Voucher:
377745 4/26/2024 128119
Voucher:
377746 4/26/2024 128119
Voucher:
377747 4/26/2024 128119
Voucher:
3, 155.60
3,458.99
469.38
332.70
295.98
276. 10
233.60
168.14
136.84
130.74
129.48
117.98
108.08
107.93
104.22
FRONTIER COMMUNICATION:562-904-7201/AF
FRONTIER COMMUNICATION:562-803-4982/Al
FRONTIER COMMUNICATION:562-862-8493/M,
FRONTIER COMMUNICATION:562-869-9832/Al
FRONTIER COMMUNICATION:562-861-2180/M,
FRONTIER COMMUNICATION:562-231-1202/Al
FRONTIER COMMUNICATION:562-928-4930/Al
FRONTIER COMMUNICATION:209-151-3856/M,
FRONTIER COMMUNICATION:562-904-7342/AF
FRONTIER COMMUNICATION:562-869-7531/Al
Page: 8

apChkLst
04/26/2024 7:14:48AM
Final Check List

CITY OF DOWNEY
Page: 9
Bank ; bow BANK OF THE WEST
Check # Date Vendor
377748 4/26/2024 128119
Voucher:
377749 4/26/2024 128119
Voucher:
377750 4/26/2024 128119
Voucher:
377751 4/26/2024 128119
Voucher
377752 4/26/2024 128119
Voucher:
377753 4/26/2024 128119
Voucher:
377754 4/26/2024 128119
Voucher:
377755 4/26/2024 130984
Voucher:
377756 4/26/2024 137837
Voucher:
377757 4/26/2024 136294
Voucher:
377758 4/26/2024 133759
Voucher:
377759 4/26/2024 137848
Voucher:
377760 4/26/2024 101882
Voucher:
377761 4/26/2024 121839
Voucher:
(Continued)
Invoice
FRONTIER COMMUNICATION:562-923-8904/Al
FRONTIER COMMUNICATION:562-862-2452/Al
FRONTIER COMMUNICATION:209-151-3882/M,
FRONTIER COMMUNICATION:209-150-2669/M
FRONTIER COMMUNICATION:209-150-2691/M,
FRONTIER COIVlIMUNICATIONf562-869-5423/Al
FRONTIER COMMUNICATION:562-923-8384/M,
5/6 - 5/17/24
Inv Date
4/2/2024
4/4/2024
3/22/2024
3/22/2024
3/22/2024
4/7/2024
3/1 0/2024
4/22/2024
4/17/2024
4/15/2024
4/22/2024
4/17/2024
4/1 0/2024
2/29/2024
3/14/2024
3/18/2024
3/28/2024
3/28/2024
3/29/2024
4/12/2024
DescriDtion
562-923-8904-061217-5 - 4/2 -
562-862-2452-121900-5 - 4/4 -
209-151-3882-042793-5 - 3/22
209-150-2669-042793-5 - 3/22
209-150-2691-011894-5 - 3/22
562-869-5423-042699-5 - 4/7 -
562-923-8384-030597-5 - 3/10

SUPERVISORY SCHOOL
DOG LICENSE REFUND/ovEr
CIP NO.24-01 - ANNUAL MISC
STREET RACING & MODIFIE[

REFUND SPAY/NEUTER DEP(

SUPPLIES
PLANTS
PLANTS
PLANTS
PLANTS
PLANTS
PLANTS

MILEAGE EXPENSE
Amount Paid
100.06

97.89 92.85

74.12 74.12

60.63 59.27
211.32

6.00 145,700.31

50.74 40.00
154.16
351.56
550.31

50.03 1 ,780.02
1 ,780.02
189.86

32.16 Check Total
100.06

97.89 92.85
74, 12

74.12 60.63

59.27 211.32

6.00 145,700.31

50. 74

40.00 154,16

GALLO, DAVID

GARCIA, HERIBERTO
GENTRY GENERAL ENGINEEF24-01-1

GIL, JACOB

GOMEZ, FERNANDO

GRAINGERS
H & H NURSERY INC.
308995
5/9/24
24-02770
9082205916
16841
16857
16861
16869
16870
16871
4/5 - 4/6/24377762 4/26/2024 114621
Voucher:

HEAD. JARED
4,701 .80

32.16 Page: 9

apChkLst
04/26/2024 7:14:48AM
Final Check List

CITY OF DOWNEY
Page: 10
Bank : bow BANK OF THE WEST
Check # Date Vendor
377763 4/26/2024 129862
Voucher:
377764 4/26/2024 136641
Voucher:
(Continued)
Invoice Inv Date
HERNANDEZ CART SERVICE, 42953 - REPL Cl 8/31/2023
HI STANDARD AUTOMOTIVE, 27322 4/9/2024
27324 4/5/2024
27325 4/9/2024
27334 4/15/2024
HIGH TECH IRRIGATION INC 730585-19 4/16/2024
HILL, MEGAN 5/15/24 4/22/2024
HILL'S PET NUTRITION SALES249186191 4/12/2024
249120068 4/5/2024
249120067 4/5/2024
29061 4/19/2024
29065 4/19/2024
2024020201-DC 3/6/2024
3/28/2024
3/21 /2024
4/2/2024
4/3/2024
DescriDtion

AUGUST MONTHLY CART RE

MATERIALS & LABOR
LABOR

MATERIALS & LABOR

MATERIALS & LABOR

SERVICE PLAN FOR RHGC IF

FACIAL RECOGNITION TECH

ANIMAL SUPPLIES

ANIMAL SUPPLIES

ANIMAL SUPPLIES

INSTRUCTOR FEE

INSTRUCTOR FEE
BOOKS

SUPPLIES

LIVE SCAN FINGERPRINTING

LIVE SCAN FINGERPRINTING

HOME AGAIN MICROCHIPS

TEAM MANAGEMENT CO URS

MILEAGE EXPENSE

REFUND SPAY/NEUTER DEP(
PROFESSIONAL ON -CALL PL1

PARTS & LABOR

MAY INSURANCE PREMIUM
Amount Paid

1.400.00
1 ,556.06
200.00
1 ,556.06
1 ,556.06
303.81

8.00 454.50
681.75
172.59
530.60
317.80
281.60
704.00
300.00

60.00 5,016.00

56. 16
134.67

50.00 1 ,271.18
815.80
28, 023.14
Check Total
1 ,400.00
377765 4/26/2024 101985
Voucher.
377766 4/26/2024 127578
Voucher:
377767 4/26/2024 113767
Voucher:
377768 4/26/2024 120508
Voucher:
377769 4/26/2024 134741
Voucher:
377770 4/26/2024 108113
Voucher:
377771 4/26/2024 125733
Voucher:
377772 4/26/2024 128077
Voucher
377773 4/26/2024 100139
Voucher:
377774 4/26/2024 108750
Voucher:
377775 4/26/2024 137845
Voucher
377776 4/26/2024 134309
Voucher:
377777 4/26/2024 128896
Voucher:
377778 4/26/2024 102410
Voucher:

4.868. 18
303.81

8.00 HINDU, CLAUDIA

IBOOKPARK, INC
IDEAL LIGHTING SUPPLY INC 125048
IMPERIAL PROFESSIONAL SE307
308
INTERVET INC. 242951844

IRIZABAL, ALEX

JACKSON, MONICA
JALLO, DAVID G. 24-08127 4/17/2024
JAS PACIFIC PC 7021 4/15/2024
J J'S AUTO SERVICE, INC. 62462 4/1 0/2024
KAISER FOUNDATION HEALT F938018233940 4/13/2024

1.308.84
848.40
281.60
704.00
360.00
5,016.00

56.16 134.67

50.00 1 ,271.18
815.80
28,023.14
5/6 - 5/8/24
3/21 - 4/13/24
4/22/2024
4/15/2024
Page: 10

apChkLst
04/26/2024 7:14:48AM
Final Check List

CITY OF DOWNEY
Page: 11
Bank : bow BANK OF THE WEST
Check # Date Vendor
377779 4/26/2024 118007
Voucher:
377780 4/26/2024 132028
Voucher:
377781 4/26/2024 102478
Voucher:
377782 4/26/2024 109302
Voucher:
377783 4/26/2024 113760
Voucher:
377784 4/26/2024 132648
Voucher
377785 4/26/2024 109734
Voucher:
377786 4/26/2024 102558
Voucher:
377787 4/26/2024 118253
Voucher:
377788 4/26/2024 135073
Voucher:
377789 4/26/2024 110940
Voucher:
377790 4/26/2024 102645
Voucher:
(Continued)
Invoice
KELTERITE CORPORATION 96602
Inv Date
3/26/2024
4/7/2024
4/4/2024
4/1 /2024
4/1 /2024
4/11 /2024
4/22/2024
3/31 /2024
4/1 9/2024
4/1 9/2024
4/1 9/2024
4/1 8/2024
4/9/2024
4/1 0/2024
4/3/2024
DescriDtion

SUPPLIES
CHANGE ORDER #01. DATED
PARTS
DUES - A. HILDEBRAND

ELEVATOR MAINTENANCE - F
CIP NO.24-27 - WESTERN AVE

SLI CLASS

MONTHLY LANDSCAPE MAN/

REFUND OF SCHOOL FEES

INSTRUCTOR FEE

FNSTRUCTOR FEE
4/18/24 COMMISSION MEETIb

MEDICAL SUPPLIES

MEDICAL SUPPLIES

MEDICAL SUPPLIES
Amount Paid
232.09
11 ,770.00
455.36
215.00
834.54
20,681.00
721 ,37
41 ,649.27

2.395.00
434.70
577.27
225.00

8.905.64

27.71 4, 160.49
Check Total
232. 09
11 ,770.00
455.36
215.00
834.54
20,681.00
721.37
41 ,649.27
2,395.00
KI LTER LA 82937-x
KIMBALL MIDWEST 1 02086240
KIWANIS CLUB OF DOWNEY 3RD QTR 23/24
871324477KONE INC
KREUZER CONSULTING GRO 24-047
KURTZ, CHRIS 5/9 - 5/11/24
LANDSCAPE WEST MGMT SE 11821

LARA, OLGA

LEE, LINDA

LEMONS, PEGGY

LIFE-ASSIST INC
BLD-3-01192
29029 - 1/3
29031 - 1/3
APRIL/24
1424728
1425126
1422645
1 ,011 .97
225.00
13,093.84
Page: 11

apChkLst
04/26/2024 7:14:48AM
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 377792 4/26/2024 102516
Voucher:

LN CURTIS & SONS INV811514
INV808328
INV807353
INV8071 50
INV805700
INV805981
I NV805682
INV8051 38
INV80731 6
INV8 10944
INV80742 1
INV802257
INV803233
INV809463
INV809448
NV8 10611
NV8 11065
iNV8 10862
INV81 0778
INV809552
24-08321
4/9/2024
3/29/2024
3/28/2024
3/27/2024
3/26/2024
3/26/2024
3/26/2024
3/25/2024
3/28/2024
4/8/2024
3/28/2024
3/14/2024
3/1 9/2024
4/3/2024
4/3/2024
4/5/2024
4/8/2024
4/8/2024
4/8/2024
4/3/2024
4/1 9/2024
A. RODRIGUEZ
J. VALDIVIA
D. VAN
L. HERNANDEZ
A. CLARK
C. IGAWA
M. LEE
J. RAMIREZ

RECORDS BUREAU JACKETE

HOLE TYPE SPANNER WREN
A. CHAVERS
D. MENDOZA
A. ZEPEDA
L. HERNANDEZ
A. PAGNOTTA
V. UGARTE
L. HERNANDEZ
A. CLARK
A. ZEPEDA
LEEIVI

REFUND SPAY/NEUTER DEP(
288,74
242,33
413.32
133,83
155.56
146 .69

26.52 201.36

80.70 47.55

54.42 720.70
375.74

39.78 247.24
102.48

19.89 340.37
190.91
200.73

50.00377793 4/26/2024
Voucher:
377794 4/26/2024
137857 LONG, BRITANY
4, 028.86

50.00 Voucher:
377795 4/26/2024
137842 LOPEZ, OLIVIA 24-04362
17577187
4/17/2024 REFUND SPAY/NEUTER DEP(50.00 50.00
Voucher:
377796 4/26/2024
102739 LOS ANGELES TIMES 3/31/2024 THEATRE ADVERTISING 4,411,00 1 ,620.00

46.20 4,411.00
1 ,620.00

46.20 Voucher:
377797 4/26/2024
135848
102823
137847
137864
LRJ CONSTRUCTION, INC 12043-90CDBG 4/15/2024 IDIS#1064 - 12043 POMERIN( Voucher:
377798 4/26/2024
MAJ ESTIC TROPHY & AWARD24258 4/1/2024 PERPETUAL PLATES Voucher:
377799 4/26/2024
MALDONADO, DAYSI M 24-02791
11 03284.002
4/17/2024 REFUND SPAY/NEUTER DEP(50.00

50.00 50.00

50.00 Voucher:

IVIARKS, DESTINY 4/22/2024 SECURITY DEPOSITREFUN[
Page: 12

apChkLst
04/26/2024 7:14:48AM
Final Check List

CITY OF DOWNEY
Page: 13
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice
002-00747401
Inv Date DescriDtion
4/17/2024 REFUND C&D DEPOSIT 1206'
Amount Paid
1 ,500.00
Check Total
1 ,500.00
823.77
377800 4/26/2024 107362
125724

MARTINEZ, VIVIAN
Voucher:
377801 4/26/2024 METLIFE - GROUP, KM057347 MAY/24 4/15/2024 MAY INSURANCE PREMIUM 823.77 Voucher:
377802 4/26/2024
Voucher:
377803 4/26/2024
129820
116215
112932
124341
MINER. LTD 5310671118
521397805
521433600
30684569
4/15/2024 PARTS & LABOR 1 ,947.39 1 ,947.39
Voucher:
377804 4/26/2024
MISSION LINEN SUPPLY 4/11/2024 LINEN SERVICE
4/17/2024 TOWELS
3/6/2024 PRODEMAND/MTR ONLYCOF
103.93
148.38
2,640.00
252.31
2,640.00
Voucher:
377805 4/26/2024
MITCHELL 1
MOORE IACOFANO GOLTSMP83002 9/29/2023 PROFESSIONAL SERVICES T 10/26/2023 PROFESSIONAL SERVICES T
11/30/2023 PROFESSIONAL SERVICES T
1/29/2024 PROFESSIONAL SERVICES T
3/29/2024 PROFESSIONAL SERVICES T
3/6/2024 PROFESSIONALSERVICES T
4/12/2024 PIANO TUNING
1 ,715.00
5,976.25
12,575.00
20,832.50
2,431.25
16, 370.00
175.00
Voucher:83445
83894
84693
85597
85215
APRIL/24

59.900.00
175.00377806 4/26/2024
Voucher
377807 4/26/2024
Voucher
377808 4/26/2024
Voucher:
377809 4/26/2024
Voucher:
377810 4/26/2024
Voucher:
377811 4/26/2024
Voucher:
137535 MOYNAHAN, DANIEL
125127
131919
MR. BILL'S AUTO BODY & PAIFI 0313 3/29/2024 PARTS & LABOR 2,514.41

15.77 2,514.41

15.77MROTZ, MICHAEL 5/1 5/24 4/22/2024 FACIAL RECOGNITION TECH 125050
137855
103221
MUNICIPAL MAINTENANCE E(20927 4/5/2024 PARTS & LABOR 1 ,921.82 1 ,921 .82 2,500.00MYERS, ANDREW

NAPA AUTO PARTS
002-00746996 4/17/2024 REFUND C&D DEPOSIT 9964 2,500.00 19809
19808
4832-613671
4832-613507
17606
4832-611744
4832-609528
18145
18823
4/8/2024
4/8/2024
4/9/2024
4/9/2024
3/14/2024
3/28/2024
3/15/2024
3/20/2024
3/27/2024
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
427.91
694. 19
192.13
328.94
367.20

45.68 84.25
364.33
198.70 2.703.33
Page: 13

apChkLst
04/26/2024 7:14:48AM
Final Check List

CITY OF DOWNEY
Page: 14
Bank : bow BANK OF THE WEST
Check # Date Vendor
377812 4/26/2024 110438
Voucher:
377813 4/26/2024 127503
Voucher
377814 4/26/2024 136793
Voucher:
377815 4/26/2024 137846
Voucher:
377816 4/26/2024 126424
Voucher:
(Continued)
Invoice
NATIONWIDE ENVIRONMENTr33849
33850
NENADAL, JAMES 5/7 - 5/9/24
NEVAREZ, LIZETTE KASSAND29208
NEWTON, PAUL 24-09396
NORM REEVES FORD SUPER316730
316719
316586
316731
NORWALK-LA Ml RADA PLUME334003DAVID
OFFICE DEPOT INC 362776312001
3621 80864001
OLD RIVER YOUTH FOUNDAT67890

OLMOS, GLORIA
ORANGE COUNTY SHERIFF [5/13 - 5/17/24
PACIFIC COMPLiANCE SERVI(7454
PARS 55312
Inv Date
3/15/2024
3/15/2024
4/22/2024
4/19/2024
4/17/2024
3/27/2024
3/26/2024
3/25/2024
3/27/2024
4/18/2024
4/12/2024
4/10/2024
4/9/2024
4/18/2024
4/22/2024
4/9/2024
4/4/2024
4/8/2024
4/10/2024
4/8/2024
4/12/2024
4/1 2/2024
3/27/2024
4/17/2024
DescriDtion

STREET SWEEPING AND PRE

BUS STOP SHELTER AND TRI
PATROL K-9 RE-CERTIFICATII

INSTRUCTOR FEE

REFUND SPAY/NEUTER DEP(
PARTS
PARTS
PARTS
PARTS

TESTED BACKFLOW DEVICE

OFFICE SUPPLIES

OFFICE SUPPLIES

BUNNY PATCH BREAKFAST
4/18/24 COMMISSION MEETIb

TRAFFIC COLLISION INVESTI

DESIGNATED OPERATOR SE

FEBRUARY ADMIN SERVICES
PARTS
PARTS
PARTS
PARTS
PARTS

JANITORIAL SERVICES

MILEAGE EXPENSE
Amount Paid
60,443.69
10,389.26
206.91
147.00

50.00 3.99
464.69

30.01 42.96
260,00
213.02
199.93
1 ,040.00
225,00
135.00
360.00
351 .49

69.43 102.52
153.16

23.07 18.14
34,885.00

7.57 Check Total
70,832.95
206.91
147.00

50.00 541.65
260.00377817 4/26/2024 103324
Voucher:
377818 4/26/2024 103346
Voucher:
377819 4/26/2024 130820
Voucher:
377820 4/26/2024 128773
Voucher:
377821 4/26/2024 119469
Voucher:
377822 4/26/2024 135191
Voucher:
377823 4/26/2024 117088
Voucher:
377824 4/26/2024 133984
Voucher:
412.95
1 ,040.00
225.00
135.00
360.00
351.49
APR 1 L/24
PARTS AUTHORITY LLC 291 -806498
291 -806673
291 -806503
065-751239
291 -807013
PATRICK, PATTIE. JONCOWEE5506
PERALTA. JOSEPHINE 3/15/24
377825 4/26/2024 137776
Voucher:
377826 4/26/2024 136488
Voucher
366.32
34,885.00

7.57 Page: 14

apChkLst
04/26/2024 7:14:48AM
Final Check List

CITY OF DOWNEY
Page: 15
Bank : bow BANK OF THE WEST
Check # Date Vendor
377827 4/26/2024 137850
Voucher:
377828 4/26/2024 137853
Voucher:
377829 4/26/2024 131154
Voucher:
377830 4/26/2024 103657
Voucher:
377831 4/26/2024 125779
Voucher:
377832 4/26/2024 103816
Voucher:
377833 4/26/2024 137854
Voucher:
377834 4/26/2024 106779
Voucher:
377835 4/26/2024 137572
Voucher:
377836 4/26/2024 137844
Voucher:
377837 4/26/2024 126923
Voucher:
377838 4/26/2024 133348
Voucher:
(Continued)
Invoice
002-0072941 0
Inv Date
4/17/2024
4/17/2024
4/4/2024
4/4/2024
4/1 /2024
1/19/2024
4/22/2024
4/17/2024
3/12/2024
3/14/2024
3/15/2024
4/18/2024
4/17/2024
4/22/2024
3/27/2024
3/27/2024
3/28/2024
3/26/2024
3/26/2024
4/8/2024
4/16/2024
4/16/2024
4/16/2024
4/1 8/2024
DescriDtion
REFUND C&D DEPOSIT 1320‘
REFUND C&D DEPOSIT 2641

PREVENTIVE MAINTENANCE

PREVENTIVE MAINTENANCE
4/1 - 6/30/24 ALARM MONITOF

DOWNTOWN PUBLIC PARKIN

SUPERVISORY COURSE
REFUND C&D DEPOSIT 8318

ONE WAY RIGHT SIGNS

MATERIALS

CAUTION TAPE
4/18/24 COMMISSION MEETIb

REFUND SPAY/NEUTER DEP(

STREET RACING/SIDESHOW
PLANTS
PLANTS
PLANTS
PLANTS
PLANTS
SIGNS
REFUND - PLAN CHECK FE Ef
REFUND - PLAN CHECK FEE :

REFUND - PLAN CHECK FEEI

MILEAGE EXPENSE
Amount Paid
2,641.05
4,884.83
131.00
139.00
225.00
34,500.00
228.00
500.00
2,081.00
561.90
592.60
225.00

40.00 50.74
2,310.00

2.695.00
385.00
2,310.00
1 ,925.00

88.20 2,994.14
2,426.12
3,739.21

85.67 Check Total
2,641.05
4,884.83

PEREZ, BEATRIZ
PM REAL ESTATE SERVICES 1002-00739190
PRONTO GYM SERVICES, INC24609
24608
PYRO-COMM SYSTEMS INC 10019852
QUIROZ ELECTRICAL SERVIC1891
RIO HONDO COMMUNITY C015/6 - 5/17/24

RIVERA, JORGE
ROADLINE PRODUCTS INC U:19692
19707
19720
APRIL/24
270.00
225.00
34 , 500.00
228.00
500. 00002-00744948
3,235.50
225.00

40.00 50.74

RODRIGUEZ, ANNETTE
RODRIGUEZ. WENDY

RUIZ, YVETTE

SAKAIDA NURSERY, INC
24-03951
5/9/24
29787
29797
29801
29774
29780
SANCHEZ AWARDS 2434
SAUNDERS CONSTRUCTION BLD-24-00135
BLD-24-001 36
BLD-24-001 37
3/17 - 4/12/24

9.625.00

88.20377839 4/26/2024 126767
Voucher:
377840 4/26/2024 137835
Voucher:
377841 4/26/2024 137713
Voucher:
9, 159.47

85.67SERRANO, ANGELINA
Page: 15

apChkLst
04/26/2024 7:14:48AM
Final Check List

CITY OF DOWNEY
Page: 16
Bank ; bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date DescriDtion
BLD-23-02176 4/19/2024 REFUND- BLDG PERMITOVE
Amount Paid
3,545.60
172,40
Check Total
3, 545.60
172.40
377842 4/26/2024
Voucher:
377843 4/26/2024
Voucher:
377844 4/26/2024
Voucher:
377845 4/26/2024
Voucher
377846 4/26/2024
Voucher:
377848 4/26/2024
Voucher:
137836
107239

SHADE COVERS USA
SHERWIN-WiLLIAMS 3901 -6 4/11/2024 SUPPLIES
127198
136309
137863
104208
SHRED-IT, C/0 STERICYCLE, 8006767812 4/3/2024 SHREDDING SERVICES 131.72 131 .72 225.00
308.51
SOSA, HECTOR APRIL/24 4/18/2024 4/18/24 COMMISSION MEETIb 225.00 SOTO, ASHLEY M CASE#9NWLC' 4/23/2024 GARNISHMENT REFUND 308.51 SOUTHERN CALIFORNIA ED IS 700152534564/P
700436476402/P
700294057665/P
700389881238/P
700570545152/P
700157726589/P
700389925391 /P
700155411020/A
700157818135/P
700157597257/P
700105306577/P
700569879589/P
700324576592/P
7001 0225461 6/P
700632971120/A
700477570349/N
700478725659/N
700504985377/P
700155513373/P
SOUTHERN CALIFORNIAGAS127 808 1114 2//
172 006 7400 4/1
176 206 7900 5/1
STANDARD INS CO - UNIT 22, MAY/24
4/4/2024
4/9/2024
4/9/2024
4/3/2024
4/6/2024
4/4/2024
4/4/2024
4/4/2024
4/4/2024
4/4/2024
4/2/2024
4/6/2024
4/2/2024
4/2/2024
4/3/2024
3/27/2024
3/27/2024
4/9/2024
4/4/2024
4/8/2024
3/28/2024
3/28/2024
4/15/2024
700152534564 - 3/1 - 3/31/24
700436476402 - 3/6 - 4/4/24
700294057665 - 3/6 - 4/4/24
700389881238 - 3/4 - 4/2/024
700570545152 - 3/6 - 4/4/24
700157726589 - 3/1 - 3/31/24
700389925391 - 3/5 - 4/3/24
700155411020 - 3/1 - 3/31/24
700157818135 - 3/1 - 3/31/24
700157597257 -9/23/23 - 3/31/:
700105306577 - 2/1 - 3/20/24
700569879589 - 3/6 - 4/4/24
700324576592 - 2/28 - 3/27/24
700102254616 - 2/5 - 3/27/24
700632971120 - 2/6 - 3/27/24
700477570349 - 2/23 - 3/24/24
700478725659 - 2/23 - 3/24/24
700504985377 - 3/6 - 4/4/24
700155513373 - 3/1 - 3/31/24
127 808 1114 2 - 3/6 - 4/4/24
172 006 7400 4 - 2/26 - 3/26/24
176 206 7900 5 - 2/26 - 3/26/24

MAY INSURANCE PREMIUM
23,662.80

77.04 95.35

97.73 52.08
256.65

13.39 1 ,246.95
1 ,458.55
9,745.68
126.98

51.92 103.63

62.91 718.56
3,020.81

70.39 5.409.32
30,850.12
124.90
1 ,857.67
52,47
292.42
77, 120.86
377849 4/26/2024 104210
Voucher:
2,035.04
292.42377850 4/26/2024 135764
Voucher:

Page: 16

apChkLst
04/26/2024 7:14:48AM
Final Check List

CITY OF DOWNEY
Page: 17
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice
88511
Inv Date DescriDtion Amount Paid
3/29/2024 MONTHLY LANDSCAPE MAIN 34,749.41
Check Total
34,749.41377851 4/26/2024
Voucher:
377852 4/26/2024
Voucher:
377853 4/26/2024
Voucher:
11 9069
130186
135376

STAY GREEN INC
SUPPLY SOLUTIONS 58158
55780
1233
1234
1256
1255
1259
93810152
4/1 /2024
3/20/2024
2/4/2024
2/4/2024
4/3/2024
4/3/2024
4/11 /2024
4/2/2024

SUPPLIES

SUPPLIES
PU 238 NUTRIENT CONTROL

SYNTH BEARING OIL

AQUASHADE - WILDERNESS
PU 238 NUTRIENT CONTROL

ALGAE CONTROL PRODUCT

PARTS & LABOR
277.21
963.81
2,998.04
782.50
125.13
2,999.03
1 ,530.00
501.96
TCM, J. GALT, INC
1 ,241 ,02

8.434.70
501.96377854 4/26/2024 137334
Voucher:
377855 4/26/2024 110751
Voucher:

TEXTRON E-Z-GO LLC
THE COPY PLACE 903419
903381
903545
903604
4/1 /2024
4/1 /2024
4/8/2024
4/15/2024
4/12/2024
4/12/2024
3/31 /2024

OVERSIZE SCANS

SPECIAL HANDLING

SPECIAL HANDLING

SPECIAL HANDLING

OVERSIZE SCANS

OVERSIZE SCANS

PROFESSIONAL CONSULTAN
951.23
1 ,365.00
1 ,452.50
1 ,417.50
1,313.13
617.93
6,500.00
903592
903591
THE LEW EDWARDS GROUP 5377856 4/26/2024
Voucher:
377857 4/26/2024
123622
116078
103017
121507
7,117.29
6,500.00
548.36
Voucher:
377858 4/26/2024
THOMSON REUTERS 849949656 4/1/2024 3/1 -3/31/24SUBSCRIPTION (548.36 Voucher:
377859 4/26/2024
TllVIE WARNER CABLE 36851040124 4/1/2024 8448 3005 3003 6851 -4/1 -4/:202.00 594.00
202.00
594.00
Voucher:
377860 4/26/2024
TITAN TRANSPORTATION, INC79202 4/11/2024 KRUGER TOW CHARGE - INV Voucher:
377861 4/26/2024
136166 TRAN, KEVIN

TRMJ ROOFING
4/5 - 4/6/24
002-00747511
4/10/2024 MILEAGE EXPENSE 45.56 45.56
500.00

50.00 Voucher:
377862 4/26/2024
137852
137858
126723
120709
4/17/2024 REFUND C&D DEPOSIT 1170£500.00
Voucher
377863 4/26/2024
UMANA, CRIS 0 24-09027 4/19/2024 REFUND SPAY/NEUTER DEP(50.00 5, 024. 00
4,322.00
128.40
Voucher:
377864 4/26/2024
UNITED PACIFIC SERVICES. 1124-0307-1
24-0318-2
UVA. CARMELA lvl. APRIL/24
3/7/2024 CITYWIDE TREE TRIMMING R
3/18/2024 CITYWIDE TREE TRIMMING R
4/16/2024 CERT ANNUAL CEREMONY S
9,346.00
128.40
Voucher
Page: 17

apChkLst
04/26/2024 7:14:48AM
Final Check List

CITY OF DOWNEY
Page: 18
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice
423-4-226F
123-4-226: 1 F
5/6 - 5/10/24
Inv Date
2/29/2024
3/14/2024
4/22/2024
Descrintion Amount Paid Check Total
377865 4/26/2024
Voucher:
377866 4/26/2024
Voucher
377867 4/26/2024
Voucher:
377868 4/26/2024
Voucher:
136004
130627
119815
137833
V V & G CONSTRUCTION IDIS #1077 - 9003 STOAKES A
IDIS #1064 - 9003 STOAKES A
MP5 USER COURSE
4,530.00
470.00
1 ,282.33VALDEZ, JOSE

VAN, DAVID
5,000,00
1 ,282.33
1 ,282.335/6 - 5/10/24 4/22/2024 MP5 USER COURSE 1 ,282.33 VERDANT LANDSCAPING. INC2641
2642
2607
VERIZON WIRELESS 9960276972
9960276977
9952855846
9960276965
VICTOR MEDICAL COMPANY 5969945
5965698
WG ZIMMERMAN ENGINEERl124-03-440
24-03-439
WILLIAMS, STEVE 002-00746131
002-00746094
WISCONSIN VET, DIAGNOSTI 196377
3/1 9/2024
3/19/2024
2/29/2024
3/28/2024
3/28/2024
12/28/2023
3/28/2024
4/17/2024
4/9/2024
4/8/2024
4/8/2024
4/17/2024
4/1 7/2024
4/1 /2024

CLEAN-UP AND WEED ABATE

RIO SAN GABRIEL SHRUB LIF

PLANTING & IRRIGATION
270145074-00015 - 2/29 - 3/28/
270145074-00023 - 2/29 - 3/28/
270145074-00005 - 11/29 - 12/ 1
270145074-00004 - 2/29 / 3/28/

MEDICAL SUPPLIES

MEDICAL SUPPLIES

ENGINEERING AND TRAFFIC
CIP NO.22-21 - RESIDENTIAL
REFUND C&D DEPOSIT 8603
REFUND C&D DEPOSIT 8359

VET LAB SERVICES
1 ,850.00
2,880.00
2,775.00
126.93
152.04
283.19
2,389.62
270.61
274, 92

3.446.80
2,375.00
1 , 500.00
500.00
271.50
377869 4/26/2024 112607
Voucher:
7,505.00
377870 4/26/2024
Voucher:
377871 4/26/2024
104664
2,951.78
545.53
Voucher:
377872 4/26/2024
120496
122069
137547
134360
124678
5,821.80
2,000.00
271,50
Voucher:
377873 4/26/2024
Voucher:
377874 4/26/2024
Voucher:
377875 4/26/2024
XPRESS CONCRETE, INC. 12058
12062
YOUNGBLOOD & ASSOCIATE:2148A
4/4/2024 SIDEWALK REPAIR- GOLF C(
4/8/2024 GRUBBING &CONCRETE-G
1/9/2024 1/8/24 POLYGRAPH EXAMINA
2,400.00
1 ,948.17
350.00
4, 348.17
350.00

50.00 40.00
Voucher
377876 4/26/2024
Voucher:
377877 4/26/2024
137843
133724
ZAMORA, ANDREA 24-03711
24-04127
4/17/2024 REFUND SPAY/NEUTER DEP(50.00

40.00 Voucher:

ZOBAVA, ROXANNE 4/17/2024 REFUND SPAY/NEUTER DEP(
Sub total for BANK OF THE WEST:1 , 1 93.222.86
Page: 18

apChkLst
04/26/2024 7:14:48AM
Final Check List

CITY OF DOWNEY
Page: 19
212 checks in this report.Grand Total All Checks: 1 ,357,390.77 Page: 19

apChkLst
05/03/2024 8:OO:08AM
Final Check List

CITY OF DOWNEY
Page: 1
Bank : bow BANK OF THE WEST
Check # Date Vendor Invoice
2513 5/3/2024 114154 JPMORGAN CHASE BANK MAY/24
Voucher:

Inv Date DescriDtion
5/1/2024 WIRETRANSFER
Amount Paid
46,273.47
Check Total
46,273.47
Sub total for BANK OF THE WEST:46,273.47
Page: 1

apChkLst
05/03/2024 8:OO:08AM
Final Check List

CITY OF DOWNEY
Page: 2
Bank : ebow BANK OF THE WEST
Check # Date Vendor
13507 5/3/2024 135358
Voucher:

Invoice Inv Date Descriotion Amount Paid Check Total
ARTN ET-IT CORP. 24-4-2
24-4-2-DS2
24-4-2-DS3
24-4-2-DSI
BLUE SHIELD OF CALIFORNI/241060006301
5/1 /2024
5/1 /2024
5/1 /2024
5/1 /2024
4/15/2024

EFT - SPECIALIZED INFORM/

EFT - SPECIALIZED INFORM/

EFT - SPECIALIZED INFORM/

EFT - SPECIALIZED INFORM/

EFT - MAY INSURANCE PREH
9,417.50
3,416.88
3,272.50
1 ,653.75
8,469.29
17,760.63

8.469.2913508 5/3/2024
Voucher:
13509 5/3/2024
Voucher:
13510 5/3/2024
Voucher:
13512 5/3/2024
Voucher:
100510
131928
100793
106132
BTI COMMUNICATIONS GROL72786 3/29/2024 EFT- DOWNEY PARKING STF 4, 947.00 4.947.00 7,707.18CENTRAL BASIN MUN WATERDWNY-IMAR24 4/17/2024 EFT - WATER SERVICE CHAR 7,707.18 DELTA DENTAL BEO06019682C
BEO06045300C
BEO06066546C
BEO06032775C
BEO05969752A
BEO06016657A
BEO06066546A
BEO06029782C
BEO06032549C
BEO06029553C
BEO0606631 7C
BEO06045074C
BEO06016427A
BEO060663 1 7A
BEO05969522A
BEO06029555C
BEO06019452C
BEO05969524A
BEO06016429A
BEO060663 1 9A
(Ben1 718953
3/28/2024
4/18/2024
4/25/2024
4/11 /2024
2/22/2024
3/21 /2024
4/25/2024
4/4/2024
4/11 /2024
4/4/2024
4/25/2024
4/18/2024
3/21 /2024
4/25/2024
2/22/2024
4/4/2024
3/28/2024
2/22/2024
3/21 /2024
4/25/2024
5/3/2024
EFT - 3/22 - 3/28/24 CLAIMS
EFT - 4/12 - 4/1 8/24 CLAIMS
EFT - 4/19 - 4/25/24 CLAIMS
EFT - 4/5 - 4/11/24 CLAIMS
EFT - 2/1 - 2/29/24 ADMIN FEE
EFT - 3/1 - 3/31/24 ADMIN FEE
EFT - 4/1 - 4/30/24 ADMIN FEE
EFT - 3/29 - 4/4/24 CLAIMS
EFT - 4/5 - 4/11/24 CLAIMS
EFT - 3/29 - 4/4/24 CLAIMS
EFT - 4/19 - 4/25/24 CLAIMS
EFT - 4/12 - 4/1 8/24 CLAIMS
EFT - 3/1 - 3/31/24 ADMIN FEE
EFT - 4/1 - 4/30/24 ADMIN FEE
EFT - 2/1 - 2/29/24 ADMIN FEE
EFT - 3/29 - 4/4/24 CLAIMS
EFT - 3/22 - 3/28/24 CLAIMS
EFT - 2/1 - 2/29/24 ADMIN FEE
EFT - 3/1 - 3/31/24 ADMIN FEE
EFT - 4/1 - 4/30/24 ADMIN FEE
EFT - IBEW DUES: PAYMENT
6,125.50
5,808.00

3.903.30

2.894.50

2.797.20
2,786.10
2,786.10

2.623.40
2, 128.20
820.00
319.80
308.00
210.90
199.80
188.70
186.20
172,80

11.10 11.10

11.10 1,116.90
34,291 .80
1,116.90
610.00
13513 5/3/2024 101356
Voucher:
13514 5/3/2024 101355
Voucher:

DOWNEY CITY EMPL ASSOC
DOWNEY CITY EMPLOYEES PBen1718931 5/3/2024 EFT - DCEA MISC DUES: PAYI 610.00 Page: 2

apChkLst
05/03/2024 8:OO:08AM
Final Check List

CITY OF DOWNEY
Page: 3
Bank : ebow BANK OF THE WEST
Check # Date Vendor
13515 5/3/2024 106150
Voucher:
13516 5/3/2024 101365
Voucher
13517 5/3/2024 101372
Voucher
13518 5/3/2024 101373
Voucher
13519 5/3/2024 101374
Voucher:
13520 5/3/2024 101375
Voucher:
13521 5/3/2024 124953
Voucher:
13522 5/3/2024 124952
Voucher:
13523 5/3/2024 102410
Voucher:
13524 5/3/2024 128602
Voucher:
(Continued)
Invoice
DOWNEY FIRE MANAGEMENIBen1718957
DOWNEY FIREMEN'S ASSN-lPBen171 8937
DOWNEY POLICE MANAGEMEBen1718949
DOWNEy POLICE OFFICERS ,Ben1718943
DOWNEY POLICE-FIRE MEMCBen1718939
DOWNEy PUB SAFETY EMPABen1718961
ICMA, PLAN 108479 & 108481 Ben1718967
ICMA. PLAN 300820
KAISER FOUNDATION HEALTFBen1718925
Inv Date
5/3/2024
5/3/2024
5/3/2024
5/3/2024
5/3/2024
5/3/2024
5/3/2024
5/3/2024
5/3/2024
3/5/2024
3/5/2024
3/5/2024
5/3/2024
4/10/2024
4/10/2024
4/1 0/2024
4/10/2024
5/3/2024
5/3/2024
5/3/2024
Descriotion
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 - LOAN PAYMENTS: PAYh

EFT - DEF COMP (SEAACA DE

EFT - CITY KAISER MAINT & /

EFT - TOQUE FUTSAL UNIFO

EFT - TOQUE FUTSAL UNIFO

EFT - TOQUE FUTSAL UNIFO
EFT - METLIFE DENTAL: PAYh

EFT - DOWNEY LINK BUS SEI

EFT - DOWNEY DIAL-A-RIDE

EFT - DOWNEY LINK BUS SEI

EFT - DOWNEY DIAL-A-RIDE

EFT - COUNCIL PARS RETIRE

EFT - DOWNEY P/T PARS RE-
EFT - SEAACA Prr PARS RET
Amount Paid
435.00
5,912.39
472.00
5, 100.00
759.00
880.00
1 ,559.83
2,634.00
60,722.32
1 ,940.40
1 ,808.10
1 ,469.08

3.036.28
74, 181 .30
40,714,65

10.203.24
2,507.84
386.60
10,830.65
1 ,261.68
Check Total
435.00
5,912.39
472.00
5, 100.00
759.00
880.00
1 ,559.83
2,634.00
60,722.32
Ben1 718969
MARSTEEZPRODUCTIONS LSPB13524
LSPOI 3524
FDP23524
METLIFE SMALL BUSINESS C-Ben1718933
MVTRANSPORTATION, INC 128739
128765
128807
128808
PARS - COUNCIL RETIREMEN Ben1718965
PARS - DOWNEY, U.S. BANK FBen1718955
PARS - SEAACA, U.S. BANK N.Ben1718973
5,217.58
3,036.2813525 5/3/2024 119022
Voucher:
13526 5/3/2024 110083
Voucher:
127,607.03
386.60
10,830.65
1 ,261 .68
13527 5/3/2024 126044
Voucher:
13528 5/3/2024 116715
Voucher:
13529 5/3/2024 126043
Voucher:

Page: 3

apChkLst
05/03/2024 8:OO:08AM
Final Check List

CITY OF DOWNEY
Page: 4
Bank : ebow BANK OF THE WEST (Continued)
Check # Date Vendor
13530 5/3/2024 126487
Voucher:

Invoice Inv Date DescriDtion Amount Paid Check Total
PREMIER FITNESS &PERFOF29492 - 1/2
29491 - 1/2
30158
967
968
969
964
962
972
966
834133
4/23/2024
4/23/2024
4/23/2024
4/12/2024
4/12/2024
4/12/2024
4/5/2024
4/3/2024
4/17/2024
4/10/2024
4/1 /2024

EFT - INSTRUCTOR FEE

EFT - INSTRUCTOR FEE

EFT - INSTRUCTOR FEE

EFT - INDEPENDENCE PARK

EFT - WILDERNESS PARK

EFT - RIO HONDO GOLF COL

EFT - RIO HONDO GOLF COL

EFT - RIO HONDO GOLF COL

EFT - RIO HONDO GOLF COL

EFT - RIO HONDO GOLF COL

EFT - SECURITY GUARD SER
494.20
247,80

42.00 725.50
725.50
725.50
717.00
717.00
717.00
717.00
8,619.71
13531 5/3/2024 133031
Voucher:

RBL PLUMBING
784.00

5.044.50
8,619.71135325/3/2024 134785
123451
11 9730

SERVEXO
13533
Voucher:
5/3/2024 SOUTHERN COUNTIES FUELf26 16246-IN
2615045-IN
STAY ARTS; DBA STAY GALLEM AY/24
4/4/2024 EFT- SUPPLIES
4/9/2024 EFT- SUPPLIES
4/29/2024 EFT - FACILITY RENT SUBSIE
1 ,280.79
1 ,069.71
3,281.00
2,350.50
3,281.0013534
Voucher:
5/3/2024
13535
Voucher:
5/3/2024
Voucher:
5/3/2024
131237
100101
VOYA - ANNUITY HRA019 Ben1718927 5/3/2024 EFT - CONTRIBUTIONS TO Rl 23,511.96 62,427,71
23,511.96
62 ,427.7113536VOYA - DEFERRED COMP, NCBen1718941 5/3/2024 EFT- ROTH VOYADEF COMF Voucher:

Sub total for BANK OF THE WEST:407,736. 54
Page: 4

apChkLst
05/03/2024 8:OO:08AM
Final Check List

CITY OF DOWNEY
Page: 5
Bank : bow BANK OF THE WEST
Check # Date Vendor
91183 5/3/2024 123324
Voucher:
377878 5/3/2024 128911
Voucher:
377879 5/3/2024 137872
Voucher'
377880 5/3/2024 100089
Voucher
377881 5/3/2024 106753
Voucher:
377882 5/3/2024 134742
Voucher:
377883 5/3/2024 125214
Voucher:
377884 5/3/2024 129865
Voucher:
377885 5/3/2024 134357
Voucher:

Invoice
WITHHOLDING SERV & COMFTF 2024-010
1 ST STRYKE PEST & TERMITEI 02720201
A CUT ABOVE BUiLDERS

ADVANCE RADIATOR
AFLAC
AKESO OCCUPATIONAL HEAL2751 - 80787

ALAN'S LAWN & GARDEN
ALBERTSONS / SAFEWAY 800520-121623-
ALLEN TIRE CO, DBA: MONRC128589
128726
128648
128606
ALLSTAR FIRE EQUIPMENT, 11255181
ALVAREZ-GLASMAN & COLVlb2024-02-21050
AMERICAN FIDELITY ASSURABen1718947
APPLE ONE EMPLOYMENT SEO1-6857631
01 -6861025
01 -6857630
01 -6857632
HHH020003788
HHH020003877
HHH020003790
HHH020003789
Inv Date
3/29/2024
4/22/2024
4/24/2024
4/18/2024
5/3/2024
4/1 9/2024
4/2/2024
12/16/2023
4/3/2024
4/15/2024
4/9/2024
4/5/2024
4/15/2024
4/1 5/2024
5/3/2024
4/17/2024
4/24/2024
4/17/2024
4/17/2024
4/8/2024
4/17/2024
4/8/2024
4/8/2024
DescriDtion
CASH}ER'S CHECK

MONTHLY PEST CONTROL
REFUND C&D DEPOSIT 9294

MATERIALS & LABOR

AFLAC ACCIDENT INS PRE T/

PHYSICAL EXAM
PARTS

SUPPLIES
TIRES
TIRES
TIRES

MOUNT & BALANCE

PARTS & LABOR
FEBRUARy LEGAL SERVICES

ACCIDENT INSURANCE POS-

TEMPORARY PERSONNEL

TEMPORARY PERSONNEL

TEMPORARY PERSONNEL

TEMPORARY PERSONNEL
WATER SERVICE - ECON DE\

WATER SERVICE - SPACE CE

WATER SERVICE - FIRE DEP-

WATER SERVICE - FINANCE
Amount Paid
875.00
155.00
2,500.00
543.75
4,462,46

30.00 365.02
175.84
1 ,573.98
1 ,429,72
991.40

98.60 174.50

75.00 2,634.10
2,037.60
2,037.60
1 ,634.40
471.46

48.94 48.94

48.94 32.96
Check Total
875.00
155.00
2,500.00
543.75
4,462.46

30.00 365.02
175.84
001 -00231934
40188
Ben171 8919
819729
4,093.70
174, 50

75.00 2,634. 10
377886 5/3/2024 116013
Voucher:
377887 5/3/2024 106707
Voucher:
377888 5/3/2024 123395
Voucher:
377889 5/3/2024 111993
Voucher:
6,181.06
179.78
377890 5/3/2024 125759
Voucher:

AQUASANI WATER
Page: 5

apChkLst
05/03/2024 8:OO:08AM
Final Check List

CITY OF DOWNEY
Page: 6
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor
377891 5/3/2024 133964
Voucher:

Invoice Inv Date DescriDtion Amount Paid Check Total
ARAIVISCO, INC,S6385847.001
S6398 174.001
S6329589.004
S6398116.001
S6383424.001
339 341-4477/AF
331 254-6135/AF
331 254-6138/AF
339 343-8465/AF
339 342-4920/AF
LOYA71 1298
4/4/2024
4/11 /2024
3/22/2024
4/11 /2024
4/3/2024
4/7/2024
4/7/2024
4/7/2024
4/7/2024
4/7/2024
3/31 /2024

SUPPLIES

SUPPLIES

SUPPLIES

SUPPLIES

SUPPLIES
339 341-4477 066 7 - 4/7- 5/6/2
331 254-6135 909 9 - 4/7 - 5/6/:
331 254-6138 388 3 - 4/7 - 5/6/:
339 343-8465 635 2 - 4/7 - 5/6/:
339 342-4920 729 2 - 4/7 - 5/6/:

MARCH LEGAL FEES

2.916.33

2.200.64
757.16
711.17
440.57
171.05
122.13

61.06 58.06

52.43 26,029.65
7,025.87
377892 5/3/2024 114463
Voucher:

AT&T
464.73
26,029.65
494.30
377893 5/3/2024
Voucher:
377894 5/3/2024
116999 ATKINSON, ANDELSON.

Voucher:
377895 5/3/2024
137885 ATLAS BUILDING AND ROOFIFBLD-23-01961 4/24/2024 REFUND - PROJECT NOT CO 494.30 Voucher:
5/3/2024
100391
129822
110102
BACKFLOW APPARATUS & VA266366
263588
BEALS-RADAC, SHANNON 4/16-4/19/24
4/8/2024 SUPPLIES
3/21/2024 SUPPLIES
4/22/2024 CONTRACTED VET DUTIES
665.91
119.07
2,600.00
105.00
784.98
2,600.00
105.00
377896
377897
Voucher:
5/3/2024 BEE EMERGENCY RESPONSE11990F 3/15/2024 9307 APPLEBY ST Voucher:
377898 5/3/2024
Voucher:
377899 5/3/2024
137893
112520
BENAVIDES, MARINA 24-09561 4/23/2024 REFUND - REFUSEDADOPTII 200,00 200.00 150.00BILL'S SOUND & SECURITY 43805 4/1/2024 4/1 -6/30/24 QUARTERLY MO 150.00 Voucher:
5/3/2024377900
Voucher:
5/3/2024
132245
137881
131462
137874
BKF ENGINEERS 24041159
24031053
24-04531
4/20/24
4/22/2024 PROFESSIONALENVIRONME
3/18/2024 PROFESSIONAL ENVIRONME
4/24/2024 REFUNDSPAY/NEUTER DEP(
3,731.00
1 ,820.00

40.00 800.00
5,551.00

40.00 800.00
1 ,500.00
377901 CAUDILLO, GUILLERMINA
Voucher:
377902 5/3/2024 CEBALLOS, DVM, ROBIN 4/22/2024 CONTRACT VET DUTIES Voucher:
377903 5/3/2024 CEDENO, MARTHA 002-00748142 4/24/2024 REFUNDC&D DEPOSIT 1231‘1.500,00 Voucher:

Page: 6

apChkLst
05/03/2024 8:OO:08AM
Final Check List

CITY OF DOWNEY
Page: 7
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor
377904 5/3/2024 126128
Voucher:

Invoice Inv Date DescriDtion Amount Paid Check Total
CINTAS CORPORATION NO.3 4189531093
4189530949
4190277267
4189468972
4189530950
4190184701
4190295453
4188825676
2024-0000001 1
2024-00000012
20069
4/15/2024
4/15/2024
4/22/2024
4/12/2024
4/1 5/2024
4/1 9/2024
4/22/2024
4/8/2024
4/1 0/2024
4/10/2024
4/1 /2024

UNIFORMS

UNIFORMS

UNIFORIVIS
TOWELS

UNIFORMS, TOWELS & MATS
TOWELS
TOWELS
TOWELS
2/1 - 3/3/24 TRAFFIC SIGNAL I
3/4 - 4/2/24 TRAFFIC SIGNAL
4/1 - 6/30/24 QUARTERLY MAI
257.67
158.15
143.55

87.51 61.85

35.00 35.00

35.00 281.20
253.76

81.00 813.73
534.96
81 .00
377905 5/3/2024 100432
100920

CITY OF PICO RIVERA
Voucher:
377906 5/3/2024 CITY OF SOUTH GATE
Voucher:
377907 5/3/2024
Voucher:
377908 5/3/2024
127309
137192
134633
113787
COMPLETE OFFICE 4130115-0 4/17/2024 DESK 790,90 790.90
6,291.20CORAL HEAD INC,APRI L/24 4/16/2024 SETTLEMENT - 4/7/24 ALOHA 6,291.20 Voucher
5/3/2024377909 COSTAR REALTY INFORMATI(120676577
120281006
COVETRUS NORTH AMERICABV60423
BV66077
BV58438
BV69 144
BVI 1 332
BVI 0541
BV66269
BV65770
24-09562
4/3/2024
3/3/2023

APRIL REAL ESTATE INFO & I
MARCH REAL ESTATE iNFO 8

CREDIT MEMO

MEDICAL SUPPLIES

MEDICAL SUPPLIES

MEDICAL SUPPLIES

MEDICAL SUPPLIES

MEDICAL SUPPLIES

MEDICAL SUPPLIES

MEDICAL SUPPLIES

REFUND - REFUSED ADOPTII
898.70
890.71
-28.69

6.666.50

2.357.00
2, 139.47
696.76
452.41

64.79 25. 19

50.00 1 ,789.41
377910
Voucher:
5/3/2024
Voucher:4/25/2024
4/24/2024
4/25/2024
4/19/2024
4/19/2024
4/25/2024
4/25/2024
4/24/2024
12,373.43

50.00 454.50
377911 5/3/2024
Voucher:
377912 5/3/2024
Voucher:
377913 5/3/2024
Voucher:
377914 5/3/2024
Voucher:
137895
131494
11 3290
135514

CUSTODIO, ZENAIDA
DANIELS TIRE SERVICE, INC. 200501645 4/8/2024 TIRES 454.50 6,315.18
244,63
190.09
DAPEER. ROSENBLIT & LITVA22838
22840
DAVIS, LINDA APRIL/24-1
3/31/2024 MARCH LEGAL FEES - POLIC
3/31/2024 MARCH LEGAL FEES - 7962 B
4/23/2024 CERT SEPTEMBER MEETING
6,559.81
190.09
Page: 7

apChkLst
05/03/2024 8:OO:08AM
Final Check List

CITY OF DOWNEY
Page: 8
Bank : bow BANK OF THE WEST
Check # Date Vendor
377915 5/3/2024 134964
Voucher:
377916 5/3/2024 137889
Voucher:
377917 5/3/2024 101235
Voucher:
377918 5/3/2024 118472
Voucher:
377919 5/3/2024 101353
Voucher:
377920 5/3/2024 109820
Voucher:
377921 5/3/2024 107169
Voucher
377922 5/3/2024 101419
Voucher
377923 5/3/2024 134496
Voucher:
377924 5/3/2024 137868
Voucher:
377925 5/3/2024 125520
Voucher:
377926 5/3/2024 119044
Voucher:
377927 5/3/2024 101693
Voucher:
377928 5/3/2024 121529
Voucher:
377929 5/3/2024 128119
Voucher:
377930 5/3/2024 128119
Voucher:
377931 5/3/2024 128119
Voucher:
(Continued)
Invoice
15558981
Inv Date
4/7/2024
4/26/2024
3/31 /2024
4/16/2024
1 /22/2024
4/4/2024
4/16/2024
4/11 /2024
4/3/2024
4/26/2024
4/1 /2024
4/15/2024
5/3/2024
4/29/2024
4/1 0/2024
4/1 3/2024
4/4/2024
DescriDtion
JAIL OPERATIONS: 07/01/202:

UB Refund Cst #144934

MARCH ELEVATOR SERVICE
4/15 - 5/14/24 CABLE SERVIC I
PUBLIC RELATIONS, BUSINE:

PLN-23-00035
SETTLEMENT - 4/7/24 DSO C
LABOR
PARTS

REFUND SPAY/NEUTER DEP(

WARRINGTON PRO TURN OL

POLICE DEPARTMENT
FRANCHISE TAX BOARD: PA\

REFUND - PERMIT WITHDRA'
562-904-7274-121391-5 - 4/10
562-904-7165-102215-5 - 4/1 3
562-904-7196-031496-5 - 4/4 -
Amount Paid
28,477.35
649.82
332.67
119.24
17,000.00
487.50
4,768.23
1 ,222.95

66.93 40.00

7.700.96
750.00
250.00
171.93
344.33
233.60
132.99
Check Total
28,477.35
649.82
332.67
119.24
17,000.00
487.50
4,768.23
1 ,222.95

66.93 40.00
7,700.96
750.00
250.00
171.93
344.33
233.60
132.99
DBA: ALLIED UNIVERSAL

DELGADO, JEANETTE
DELTAELEVATORCO., INC 0324-2487
DIRECTV 44396087X2404
DOWNEY CHAMBER OF COM19252
DOWNEY PATRIOT, THE 105824
DOWNEY SYMPHONIC SOCIEAPRIL/24
Ref001 718682
DUTHIEPOWERSERVICES S126225
EQUIPMENT DEPOT 1700026894
FERNANDEZ, MARY 24-00171
FIREFIGHTERS SAFETY CEN129655
FIRST PLACE GLASS 5352

FRANCHISE TAX BOARD
FRIMPONG. EDWARD
FRONTIER COMMUNICATION:562-904-7274/AF
Ben171 8963
BLD-23-01792
FRONTIER COMMUNICATION:562-904-7165/Al
FRONTIER COMMUNICATION:562-904-7196/Al
Page: 8

apChkLst
05/03/2024 8:OO:08AM
Final Check List

CITY OF DOWNEY
Page: 9
Bank : bow BANK OF THE WEST
Check # Date Vendor
377932 5/3/2024 128119
Voucher,
377933 5/3/2024 128119
Voucher:
377934 5/3/2024 128119
Voucher:
377935 5/3/2024 128119
Voucher:
377936 5/3/2024 128119
Voucher:
377937 5/3/2024 128119
Voucher:
377938 5/3/2024 128119
Voucher
377939 5/3/2024 128119
Voucher
377940 5/3/2024 128119
Voucher:
377941 5/3/2024 128119
Voucher:
377942 5/3/2024 128119
Voucher:
377943 5/3/2024 128119
Voucher:
377944 5/3/2024 128119
Voucher:
377945 5/3/2024 124345
Voucher:
(Continued)
Invoice Inv Date
FRONTIER COMMUNiCATiON:209-020-1426/Ar 4/4/2024
FRONTIER COMMUNICATION:209-020-1426/AF 4/4/2023
FRONTIER COMMUNICATION:562-622-0825/AF 4/2/2024
FRONTIER COMMUNICATION:562-861-6950/Al 4/2/2024
FRONTIER COMMUNICATION:209-151-3859/Al 4/10/2024
FRONTIER COMMUNICATION:562-197-0775/AF 4/13/2024
FRONTIER COMMUNICATION:562-197-0773/AF 4/13/2024
FRONTIER COMMUNICATION:562-197-0774/Al 4/1 3/2024
FRONTIER COMMUNICATION:562-197-0776/AF 4/13/2024
FRONTIER COMMUNICATION:209-151-3873/AF 4/1/2024
FRONTIER COMMUNICATION:209-150-2683/AF 4/13/2024
Descriotion
209-020-1426-101907-5 - 4/4 -
209-020-1426-101907-5 - 4/4 -
Amount Paid
121.86
121.31
114.91
104.22
102.64

99.00 95.85

95.85 89.58

88.06 86.47

59.40 43.23
379.24
264.60
189.62

88.60 88.60

20.65 1 ,650.00
612.50
Check Total
121 .86
121.31
114.91
104.22
102.64

99.00 95.85

95.85 89.58

88.06 86.47

59.40 43.23
562-622-0825-060917-5 - 4/2 -
562-861-6950-060717-5 - 4/2 -
209-151-3859-122178-5 - 4/10
562-197-0775-021219-5 - 4/13
562-197-0773-020819-5 - 4/1 3
562-1 97-0774-021219-5 - 4/1 3
562-197-0776-020819-5 - 4/13
209-151-3873-042892-5 - 4/1 -
209-150-2683-050175-5 - 4/1 3
FRONTIER COMMUNICATION:562-923-8384/Al 4/1 0/2024
FRONTIER COMMUNICATION:209-151-3861/Al 4/1 3/2024
GALL'S, LLC/QUARTERMASTE27701129 4/18/2024
27701130 4/18/2024
27701178 4/18/2024
27702497 4/18/2024
27690076 4/1 7/2024
27778402 4/26/2024
4/1 7/24 4/22/2024
4/1 /24 4/22/2024
562-923-8384-030597-5 - 4/1 0
209-151-3861-092084-5 - 4/13
N. PADGETT
N. PADGETT

N, PADGETT
A. CLARK
A. CLARK
N. PADGETT
4/1 7/24 EVENT
4/1/24 SENIOR MONDAY MEA
377946 5/3/2024 135068
Voucher:

CiAI HF RIN CdS N ' S I I IF b

1.031.31
2,262.50
Page: 9

apChkLst
05/03/2024 8:OO:08ANI
Final Check List

CITY OF DOWNEY
Page: 10
Bank : bow BANK OF THE WEST
Check # Date Vendor
377947 5/3/2024 137878
Voucher:
377948 5/3/2024 120626
Voucher:
377949 5/3/2024 137865
Voucher:
377950 5/3/2024 101863
Voucher:
377951 5/3/2024 137892
Voucher:
377952 5/3/2024 137883
Voucher:
377953 5/3/2024 136001
Voucher:
377954 5/3/2024 115890
Voucher:
377955 5/3/2024 101882
Voucher:
(Continued)
Invoice
GERGIS, SALLY 24-04345
GK & ASSOCIATES 24-014
GOLDENSTATETRAINING 1052
GOLDEN WEST PIPE & SUPPL611573
611534
GOMEZ, JULIA MANUELA 2010748.002
GONZALEZ, ABRAHAM 24-09427

GONZALEZ, NADIA

GRAHAM COMPANY

GRAINGERS
Inv Date
4/24/2024
3/31 /2024
4/5/2024
4/3/2024
4/1 /2024
4/29/2024
4/24/2024
2/29/2024
3/29/2024
4/1 5/2024
4/9/2024
4/1 8/2024
4/1 8/2024
4/24/2024
4/25/2024
4/16/2024
4/25/2024
4/29/2024
DescriDtion

REFUND SPAY/NEUTER DEP(
CIP NO.24-01 - MISCELLANEC

EXERCISE PLANNING & EVAL

SUPPLIES

SUPPLIES
SECURITY DEPOSIT REFUN[

REFUND SPAY/NEUTER DEP(

MARCH CITY OF STEM PR &

MARCH CITY OF STEM PR &

PARTS & LABOR

SUPPLIES

SUPPLIES

SUPPLIES

REFUND SPAY/NEUTER DEP(

RATER'S LUNCHEON

HARNESS
4/1 - 6/30/24 PROPERTY TAX :

INTERVIEW & INTERROGATI(
Amount Paid

40.00 12,936.00
11 ,770.49
112.38

40.22 50.00

50.00 6,500.00
6,500.00
3,600.75
1 ,279, 10
494.13
234.16

40.00 58.70
629.06
5,840.94
215.54
Check Total

40.00 12,936. 00
11 ,770.49
152.60

50.00 50.00
1 2
40024
13,000.00
3,600.75
9081 032048
9091641317
9091602830
24-07124377956 5/3/2024 137882
Voucher:
377957 5/3/2024 131440
Voucher:
377958 5/3/2024 114464
Voucher:
377959 5/3/2024 101958
Voucher:
377960 5/3/2024 129792
Voucher:

GREENERY, BREANA

GUERRA, CARLOS

HD INDUSTRIES
2,007.39

40.00 58.70
629.06
5,840. 94
215.54
4/25/24
P296803
HDL COREN & CONE SIN038079
HERNANDEZ, ALEJANDRO 5/13- 5/17/24
Page: 10

apChkLst
05/03/2024 8:OO:08ANI
Final Check List

CITY OF DOWNEY
Page: 11
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date DescriDtion Amount Paid Check Total 377962 5/3/2024 101999
Voucher:

HOME DEPOT 8903268
7300184
2684054
2103380
4701076
5955795
4184416
3/19/2024
3/20/2024
3/25/2024
3/25/2024
3/3/2024
3/2/2024

SUPPLIES

SUPPLIES

SUPPLIES

SUPPLIES

SUPPLIES

SUPPLIES

CREDIT MEMO

CREDIT MEMO

CREDIT MEMO

SUPPLIES

SUPPLIES

SUPPLIES

SUPPLIES

SUPPLIES

SUPPLIES

SUPPLIES

SUPPLIES

SUPPLIES

SUPPLIES

SUPPLIES

CITY OF STEM SUPPLIES

STEM SCIENCE FAIR SUPPLI

SUPPLIES

SUPPLIES

SUPPLIES
E-RATE ANNUAL COST - Q2 1
173.25
126.29

87.67 59.00

26.54 6.13
-174.90
-84.59
-61.56
524. 93
473.57
439.49
375.31
361 ,21
323.11
282.64
207.90
199.02
185.90
174.90
133.36
126.20
1 ,254.00
1 ,031 .25
165.00
6,140'13
1232583
2220290
3970890
85311
4184416
6902503
8512499
3970925
6011593
4903476
3970926
837820
4254117
APRI L/24
APR 1 L/24-1
IDEAL LIGHTING SUPPLY INC 125089
125090
125051
IMPERIAL COUNTY OFFICE, CINV24-00203
3/14/2024
3/27/2024
3/13/2024
3/1 /2024
2/28/2024
3/14/2024
3/21 /2024
3/1 3/2024
3/14/2024
3/27/2024
3/3/2024
4/20/2024
4/20/2024
4/1 1 /2024
4/11 /2024
3/28/2024
4/1 /2024
377963 5/3/2024 131574
Voucher:
377964 5/3/2024 108113
Voucher:

HOUSE, BRIANNA
3,705.81
259.56
377965 5/3/2024
Voucher:
377966 5/3/2024
Voucher:
377967 5/3/2024
Voucher:
377968 5/3/2024
Voucher:
377969 5/3/2024
Voucher:
137859
2,450.25
6,140.13
133655
137873
125406
128896
INTERNATIONAL LINE BUILDE917200 3/29/2024 CIP NO,17-07 - CITYWIDE BU:135,009.25 135,009.25 2,373.83IRAHETA, JOSE ANGEL 002-00742084 4/24/2024 REFUND C&D DEPOSIT 9227 2, 373.83

50.21 25.91
145, 82
JHIVI SUPPLY 94648
94654
62526
4/9/2024 SUPPLIES
4/9/2024 SUPPLIES
4/15/2024 PARTS & LABORJJ'S AUTO SERVICE. INC

76.12 145.82
Page: 11

apChkLst
05/03/2024 8:OO:08AM
Final Check List

CITY OF DOWNEY
Page: 12
Bank : bow BANK OF THE WEST
Check # Date Vendor
377970 5/3/2024 102318
Voucher:
377971 5/3/2024 137357
Voucher:
(Continued)
Invoice
JOHN L. HUNTER ANDASSOCDOWIMS41240
JONES MAYER 120737
121234
121847
KHALIL, CECELIA 002-00746923
KOSMONT & ASSOCIATES IN(2305.7-008
2305.7-007
LANGUAGE LINE SERVICES 11271490
LEE-1 SAIS, MARIO 5/13 - 5/1 7/24

LEGEZY ACADEMY
Inv Date
4/26/2024
1 /31 /2024
2/29/2024
3/31 /2024
4/25/2024
3/31 /2024
2/29/2024
3/31 /2024
4/29/2024
4/23/2024
4/24/2024
3/31 /2024
3/31 /2024
4/3/2024
4/1 1/2024
4/1 0/2024
4/23/2024
4/8/2024
4/15/2024
4/24/2024
4/15/2024
DescriPtion
NPDES MS4 PERMIT COMPLI

JANUARY LEGAL FEES
6FEBRUARY LEGAL FEES

MARCH LEGAL FEES

REFUND INSPECTION/MATEF

ECONOMIC CONSULTING SE
2/1 - 2/29/24 CONSULTING SE

INTERPRETATION SERVICES

INTERVIEW & INTERROGATI(

YOUTH SPEED SLEDS

REFUND SPAY/NEUTER DEP(

MARCH LEGAL FEES - CPRA
MARCH LEGAL FEES - D. MIL

ECONOMIC CONSULTING SE
TIRE
4/17/24 SENIOR MINGLE EVEI

REFUND PLAN CHECK FEES
TS MAINT DDG THROUGH 3/:
12043 POMERING RD - A. ANI
REFUND C&D DEPOSIT 1041 :

POSTAGE
Amount Paid
9,335.75
940.00
634.50
564.00
1 ,260.34

3.990.00
3,907.80

75.00 215.54
506.00

50.00 3, 166.00
2,730.00
14,000.00
488.19
650.00
1 ,566.40

90.31 43, 380.00
5,861.68
14,979.20
Check Total
9,335.75

2.138.50
1 ,260.34377972 5/3/2024 137870
Voucher:
377973 5/3/2024 106458
Voucher:
377974 5/3/2024 116974
Voucher:
377975 5/3/2024 137158
Voucher:
377976 5/3/2024 137891
Voucher:
377977 5/3/2024 137879
Voucher:
377978 5/3/2024 102641
Voucher:
377979 5/3/2024 136745
Voucher:
377980 5/3/2024 134887
Voucher:
377981 5/3/2024 136991
Voucher:
377982 5/3/2024 137888
Voucher:
377983 5/3/2024 102733
Voucher:
377984 5/3/2024 135848
Voucher:
377985 5/3/2024 137871
Voucher:
377986 5/3/2024 137896
Voucher:
7,897.80

75.00 215.54
506.00

50.00 1

LEONARD, AUDREY
LtEBERT CASSIDY WHITMOR1264275
264278
2024-02
24-04297
5,896.00
14,000.00
488.19
650.00

1.566.40

90.31 43,380.00
5,861.68
14,979.20

LIVAS, GILBERT A
LONG BEACH BMW MOTORC'49291

LOPEZ, DANIEL R

LOPEZ, IRMA

LOS ANGELES COUNTY
1064
BLD-23-01788
RE-PW-240408C
LRJ CONSTRUCTION, INC. 12043-90HOME
MAGANA, IRENE E. 001-00229036
MIANO GRAPHICS & PRINTINC252
Page: 12

apChkLst
05/03/2024 8:OO:08ANI
Final Check List

CITY OF DOWNEY
Page: 13
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor
137814
128116
128075
Invoice Inv Date Descriotion Amount Paid
4/24/2024 REFUND C&D DEPOSIT 8027 1,500.00
4/24/2024 REFUND C&D DEPOSIT 1202' 500.00
4/8/2024 ANNUALMAINTENANCE 385.50
Check Total
2, 000.00
385.50
377987 5/3/2024
Voucher:
377988 5/3/2024
Voucher:
377989 5/3/2024
Voucher:

MARTINEZ, ADRIAN 002-00744983
002-00745908
MARX BROS FIRE EXTINGUISE43477
MEDICAL WASTE SERVICES, 49914
44429
48074
48703
48984
49534
MENDOZA, CLAUDIA VIANEY 2010655.002
4/1 /2024
3/1 /2023
12/1 /2023
1 /1 /2024
2/1 /2024
3/1 /2024
4/23/2024
4/1 - 4/30/24 MEDICAL WASTE
3/1 - 3/31/23 MEDICAL WASTE
12/1 - 12/31/23 MEDICAL WAS
1/1 - 1/31/24 MEDICAL WASTE
2/1 - 2/29/24 MEDICAL WASTE
3/1 - 3/31/24 MEDICAL WASTE
REFUND SECURITY DEPOS11
203.55
192.00
192.00
192.00
192.00
192.00

50.00 1 ,163.55

50.00377990 5/3/2024
Voucher:
377991 5/3/2024
Voucher:
377992 5/3/2024
Voucher:
377993 5/3/2024
Voucher:
137887
137565
137283
103221
MONUMENT ROVV 2045 3/31/2024 CONSULTANT &RELLOCATIC 25.656.25 25,656.25 2,000.00MORAN, MIGUEL 24061 9-A 4/17/2024 SUMMER CONCERT SERIES 2,000.00 NAPA AUTO PARTS 20007
19422
4832-614195
19812
4832-613968
19342
4832-614729
4832-613987
20194
19458
4832-614585
20265
4/10/2024
4/4/2024
4/12/2024
4/8/2024
4/11 /2024
4/3/2024
4/16/2024
4/11 /2024
4/12/2024
4/4/2024
4/16/2024
4/13/2024
5/1 /2024
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS

SUPPLIES
PARTS
PARTS
PARTS
FUSES
5/1 - 5/31/24
301.13
159.07
157.91
114,00
107,80

34.97 21.91

16.50 15.80

11.27 7.48

5.62 3,960.00
953.46
3,960.00377994 5/3/2024 126090
Voucher:
377995 5/3/2024 126424
Voucher:

NIEMELA PAPPAS & ASSOCIA-5707 GENERALADVO(
NORM REEVES FORD SUPER317180
317718
317716
317243
4/4/2024 PARTS
4/15/2024 PARTS
4/15/2024 PARTS
4/5/2024 PARTS
741.51

99.10 40.66

35.69 916.96
Page: 13

apChkLst
05/03/2024 8:OO:08AM
Final Check List

CITY OF DOWNEY
Page: 14
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor
377996 5/3/2024 103346
Voucher:

Invoice Inv Date DescriDtion Amount Paid Check Total
OFFICE DEPOT INC 360953826001
358648710001
362910016001
PACRIM ENGINEERING, INC. 4172401
4/2/2024 OFFICE SUPPLIES
3/29/2024 OFFICE SUPPLIES
4/11/2024 OFFICE SUPPLIES
4/17/2024 CIP NO.19-08 - LAKEWOOD B
295.79
186.22

54.32 3,304.97
536.33
3,304.97

50.00 1 ,045.00
377997 5/3/2024
Voucher:
377998 5/3/2024
132186
137880
Voucher:
377999 5/3/2024
PALACIO, VICTORIA 24-04115 4/24/2024 REFUNDSPAY/NEUTER DEPt 50.00 Voucher:
378000 5/3/2024
137570 PARAGON PARTNERS, CONS124288-IN 3/31/2024 PROFESSIONAL RIGHT-OF-V\1 ,045.00 18,849.89
110.00
185.50
Voucher:
5/3/2024
103453
133984
136488
111416
PARKHOUSE TIRE INC 1010971252
1010973805
065-760096
4/16/2024 TIRE INVENTORY
4/8/2024 COMPUTER SPIN BALANCE
4/16/2024 PARTS
18,959.89
185.50378001
Voucher:

PARTS AUTHORITY LLC
378002 5/3/2024 PERALTA, JOSEPHINE 3/25 - 4/22/24
PD-55970
4/23/2024 MILEAGE EXPENSE 34.10 34. 10
1 ,010.04
4,621.67
Voucher:
378003 5/3/2024
Voucher:
378004 5/3/2024
PLUMBERS DEPOT INC 4/16/2024 SUPPLIES 1 ,010.04
Voucher
5/3/2024
125213
130620
PRES TECH, INC I NV-000963 4/11/2024 PARTS & LABOR 4,621.67 378005
Voucher:

PROFORMA APOLLO GROUP BR54001619A
BR54001618A
BR54001624A
10021425
10021433
10021424
10020349
10020348
10020417
10020422
10019845
76751
77988
4/2/2024
4/2/2024
4/7/2024
4/17/2024
4/17/2024
4/17/2024
4/1 /2024
4/1 /2024
4/1 /2024
4/1 /2024
4/1 /2024
2/9/2024
4/2/2024

BUSINESS CARDS

BUSINESS CARDS

BUSINESS CARDS
POLICE DEPT FIRE ALARM At

PARKING STRUCTURE SERV

THEATRE FIRE ALARM ANNU
4/1 - 6/30/24 P.D. ALARM MON
4/1 - 6/30/24 STA#3 ALARM M
4/1 - 6/30/24 DEPOT ALARM M
4/1 - 6/30/24 THEATREALARM
4/1 - 6/30/24 SR CTR ALARM R
BREAKER & RESCUE DIAMOr
PARTS
105.96

76.28 28,14
800.00
475.00
350.00
225.00
225.00
210.00
195.00
120,00
1 ,354.08
396.75
210.38
378006 5/3/2024 103657
Voucher:

PYRO-COMM SYSTEMS INC
2,600.00
1 ,750.83
378007 5/3/2024 129886
Voucher:

R & I HOLDINGS, INC.

Page: 14

apChkLst
05/03/2024 8:OO:08AM
Final Check List

CITY OF DOWNEY
Page: 15
Bank : bow BANK OF THE WEST
Check # Date Vendor
378008 5/3/2024 131869
Voucher:
(Continued)
Invoice
220101 -19
1131
1183
1074
RAMOS, MARTIN CRISTOBAL 002-00746994
RANGEL, ORALIA BLD-24-00057
RESOLVE INSURANCE SYSTE3-2024
RESOURCE BUILDING MATER3777427
ROOF GUARD INC.

Inv Date
11 /30/2023
3/28/2024
4/22/2024
2/15/2024
4/25/2024
4/26/2024
4/1 /2024
4/5/2024
4/24/2024
4/24/2024
4/24/2024
5/3/2024
4/2/2024
4/25/2024
4/22/2024
4/5/2024
4/21 /2024
4/12/2024
DescriDtion
CIP NO.21-18 - SPACE SHUTI
CIP NO.21-18 - SPACE SHUTI
CIP NO.21-18 - SPACE SHUTI
CIP NO.21-18 - SPACE SHUTI

REFUND INSPECTION/MATEF

REFUND PLAN CHECK FEE

MARCH PARAMEDIC COLLEC

SUPPLIES
REFUND C&D DEPOSIT 1310:

REFUND C&D DEPOSIT 13105
REFUND C&D DEPOSIT 1091‘
SEAACA DUES: PAYMENT

NO-LEAK SPRAYERS

REFUND - REFUSEDADOPTII
ID IS # 1064 - 8603 GUATE MALI

WALL MOUNT ELECTRICAL E
PARTS

PARTS & LABOR
Amount Paid
2,387.50

1.680.00
1 ,520.00
1 ,027.50

1.384.01
2,377.21
3, 965.48
316.13
500.00
500.00
2,000.00
598.84
264.58

50.00 10,783.80
10,259.59
2,558.68
548.05
Check Total

RACHLIN PARTNERS
6,615.00
1 ,384.01
2,377.21
3,965.48
316.13
378009 5/3/2024 137869
Voucher:
378010 5/3/2024 137179
Voucher:
378011 5/3/2024 124483
Voucher:
378012 5/3/2024 110414
Voucher:
378013 5/3/2024 137876
Voucher:
378014 5/3/2024 137875
Voucher:
378015 5/3/2024 123517
Voucher:
378016 5/3/2024 128278
Voucher:
378017 5/3/2024 137886
Voucher:
378018 5/3/2024 134078
Voucher:
378019 5/3/2024 137731
Voucher:
378020 5/3/2024 135688
Voucher:
378021 5/3/2024 135638
Voucher:
002-00748280
002-0748280
002-00739911
SEIU 721 Ben1718971
SITEONE LANDSCAPE SUPPL139692241-001
SKINNER, DONNA 24-09545
SO CAL CONSTRUCTION SER8603-gOC
SOLUTIONS DIRECT. INC. 146479-4586
SOUTH COAST FIRE EQUIPM11954
SOUTHERN CALIF SECURITY 1 03210
1 ,000.00
2,000.00
598.84
264'58

50.00 10,783.80
10,259.59
2,558.68
548.05

SANCHEZ, NATALIE
Page: 15

apChkLst
05/03/2024 8:OO:08AM
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 378022 5/3/2024 104208
Voucher:

SOUTHERN CALIFORNIA EDIE 700424667862//
700156507726//
700863781105/A
700749434976//
700271287220//
700153825270//
700389904880//
700389862343//
700652183685//
700020507763//
SOUTHERN CALIFORNIAGAS050 006 7900 0//
144 506 6227 6//
178 106 4317 5//
081 506 8000 0//
STANDARD INS CO - UNIT 22, Ben1718935
Ben171 8929
STANDARD INS CO-, POLICY €Ben1718945
4/1 0/2024
4/1 /2024
4/1 5/2024
4/16/2024
4/9/2024
4/1 0/2024
4/12/2024
4/12/2024
4/9/2024
4/10/2024
4/24/2024
4/24/2024
4/24/2024
4/24/2024
5/3/2024
5/3/2024
5/3/2024
700424667862 - 2/5 - 3/5/24
700156507726 - 3/1 - 3/31/24
700863781105 - 3/7 - 4/7/24
700749434976 - 3/13 - 4/11/24
700271287220 - 3/6 - 4/4/24
700153825270 - 3/7 - 4/7/24
700389904880 - 3/13 - 4/11/24
700389862343 - 3/13 - 4/11/24
700652183685 - 3/8 - 4/8/24
700020507763 - 3/7 - 4/7/24
050 006 7900 0 - 3/22 - 4/22/24
144 506 6227 6 - 3/22 - 4/22/24
178 106 4317 5 - 3/22 - 4/22/24
081 506 8000 0 - 3/21 - 4/22/24
LTD INSURANCE CITY: PAYMI
LIFE INS & AD&D: PAYMENT

STANDARD ADL LIFE IN S POE
98,048.59
638.28
580.55
268.49
108.74

98.08 34.19

32.77 13.39

6.23 1.461.15
113.01

61.18 57.29
8, 152.42
7,658.29
3,504.53
378023 5/3/2024 104210
Voucher:
99,829.31
378024 5/3/2024
Voucher:
378025 5/3/2024
Voucher:
378026 5/3/2024
Voucher:
378027 5/3/2024
Voucher:
378028 5/3/2024
Voucher:
378029 5/3/2024
Voucher:
378030 5/3/2024
Voucher:
378031 5/3/2024
Voucher:
378032 5/3/2024
Voucher:
378033 5/3/2024
Voucher:
112322
130597
1 ,692.63
15,810.71
3, 504.53
2,850.00137532STAR-DUST TOURS INC., DBA4-4-24-AB 4/13/2024 CHARTER BUS SERVICES - A 2,850.00 1 ,232.31
265.00
658.51
104283
130186
122446
133488
STERLING SECURITY SYSTEF43917
43918
SUPPLY SOLUTIONS 59570
3/12/2024 3/12/24 SERVICE CALL- FURr
3/12/2024 3/12/24 SERVICE CALL - LIB Rl
4/15/2024 SUPPLIES
1 ,497.31
658.51
SURPLUS BOARDS, INC 04-1 0-2024 4/10/2024 YASKAWAE7 KEYPAD 220.00 900.00
220.00
900,00SWIFTCOMPLY US OPCO INCINV-9710 4/1/2024 XC2 SUPPORT FOR EOL USE 133654
130483
127692
TELEFLEX LLC 9508325677
Ben1 718921
4/17/2024 25MM NEEDLES 4,875.50 4,875.50
13,592.14THE ADVANTAGE GROUP 5/3/2024 TAG FLEX125 MEDICAL PRE -13,592.14 176,40
120.40
120.40
THE RINKS - LAKEWOOD ICE 29295
29303
29299
4/18/2024 INSTRUCTOR FEE
4/18/2024 INSTRUCTOR FEE
4/18/2024 INSTRUCTOR FEE 417.20
Page: 16

apChkLst
05/03/2024 8:OO:08AM
Final Check List

CITY OF DOWNEY
Page: 17
Bank : bow BANK OF THE WEST
Check # Date Vendor
378034 5/3/2024 117205
Voucher:
378035 5/3/2024 124672
Voucher:
378036 5/3/2024 137877
Voucher:
(Continued)
Invoice
DO-0324B
Inv Date Descriotion Amount Paid
4/16/2024 FINANCIAL REAL ESTATE AN 1 1,061.25
3/20/2024 GPS LOCATE 100.00
4/24/2024 REFUNDSPAY/NEUTER DEP( 40.00
Check Total

1.061.25
100.00

40.00 TIERRA WEST ADVISORS
T-MOBILE 95631 79683
TZARAX. JOCELYN 24-04208
Page: 17

apChkLst
05/03/2024 8:OO:08AM
Final Check List

CITY OF DOWNEY
Page: 18
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor
378039 5/3/2024 120080
Voucher:

Invoice Inv Date Description Amount Paid Check Total
UNIFORM DEPOT INC., DBA: h7973
7991
7975
8014
8017
7974
7986
7981
8020
8000
8008
8011
7999
8009
7982
8021
8004
8019
7994
7997
7998
8001
8006
8012
8016
8018
8015
7992
4/8/2024
4/1 0/2024
4/8/2024
4/1 7/2024
4/1 7/2024
4/8/2024
4/11 /2024
3/26/2024
4/17/2024
4/1 0/2024
4/1 7/2024
4/17/2024
4/10/2024
4/17/2024
4/5/2024
4/17/2024
4/1 0/2024
4/1 7/2024
4/10/2024
4/10/2024
4/10/2024
4/10/2024
4/17/2024
4/17/2024
4/1 7/2024
4/1 7/2024
4/17/2024
4/10/2024
4/10/2024
4/10/2024
4/10/2024
4/10/2024
4/10/2024
4/1 0/2024
4/1 7/2024

LOBAUGH-GIBBS
A. SANTORO
L. CASTANEDA
J. HAYES
R. SAMPSON
A. GARCIA
R. LYONS
R. SY
D. HURLOCK

J, HALBMAIER
S. RUNYON
W. PETERSON
F. SALAS
J. WARE
C. FALK
D. RASMUSSEN
J. SIMMONS
J. VILLANUEVA
K. KIM

T, RIOS
M. SALAS-FRANCO
M. HAPKE
J. MUNOZ

S, MOFFETT
T. CLARK
D. KENNEDY
C, LEE
A. MATAS
R. LANDERS

C, MC MILLAN
Z. NIELSEN
C. HOLUBETS
C. BOHANNON

M, COOMES

J, GARCIA
1 ,033.30
1 ,011.40
1 ,011.40
344.82
344. 82
273,64
136.60

99.65 722.48
706.06
706.06
706.06
689.63
689.63
535.13
408.31
376.56
372.19
361.24
361.24
361.24
361 ,24
361.24
361.24
361.24
361.24
344.86
344.82
344.82
344.82
344.82
344.82
344, 82
344.82
344.82
7993
7995
7996
8002
8003
8005
8007
Page: 18

apChkLst
05/03/2024 8:OO:08AM
Final Check List

CITY OF DOWNEY
Page: 19
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice
8010
8013
3160995
Inv Date DescriDtion Amount Paid Check Total
4/17/2024 W. LEE
4/17/2024 D. BLADES
3/14/2024 SUPPLIES
344. 82
344, 82
229.76

16.850.72
229.76378040 5/3/2024
Voucher:
5/3/2024
122098 UNISAN
378041
Voucher:
5/3/2024
104603
137894
UNITED WAY OF GREATER L/Ben1718959 5/3/2024 UNITEDWAY: PAYMENT 2.50 150.00

2.50 150.00
504.00

40.00 378042 VALENCIA, BIANCA

VANGOE INC
24-09432 4/19/2024 REFUND - REFUSEDADOPTII
378043
Voucher:
5/3/2024
Voucher:
5/3/2024
122501
137884
11 2607
CODO 03-2024 4/2/2024 MARCH CAR WASHES 504.00
378044 VEGA, RICARDO 24-09327 4/24/2024 REFUND SPAY/NEUTER DEP(40.00 378045
Voucher:
5/3/2024 VERIZON WIRELESS 9961590535
9961358066
9960276973
9961358339
VICTOR MEDICAL COMPANY 5974218
4/1 3/2024
4/1 0/2024
3/28/2024
4/10/2024
4/25/2024
471450569-00001 - 3/14 - 4/13/
742033810-00001 - 3/11 - 4/10/
270145074-00016 - 2/29 - 3/28/
742047419-00001 - 3/11 - 4/1 0/

MEDICAL SUPPLIES
2,496.03
565.71
503.23
224,72

71.78 Voucher:
3,789.69

71.78 150.00
378046 5/3/2024
Voucher:
378047 5/3/2024
Voucher:
378048 5/3/2024
Voucher:
378049 5/3/2024
Voucher:
378050 5/3/2024
Voucher:
378051 5/3/2024
Voucher:
378052 5/3/2024
Voucher:
104664
137890 VILLAFAN, ALONDRA 24-09645 4/27/2024 REFUND - REFUSEDADOPTIt 150.00 130484
11 0462
VISION SERVICE PLAN Ben1718923
Ben171 8951
WECKLABORATORIES INC 71356
5/3/2024 VSP VISION PRE TAX: PAYME
5/3/2024 VSP- RETIREE/COBRA: PAYN
4/22/2024 3/1 - 3/31/24 ANALYTICAL SEF
5 , 025.58
226.99
1 ,540.50
179.86

5.252.57
1 , 540.50
179, 86123888
104798
104808
WEDGEWOOD PHARMACY 16064621 3/27/2024 MEDICALSUPPLIES
WHITTIER FERTILIZER CO 409470
409592
WILLDAN ASSOCIATES 419708
419828
419892
002-00746923
002-00746994
ZENON, SAUL, DBA: TACOS Z 5/7/24
4/2/2024
4/11 /2024
2/16/2024
3/15/2024
4/17/2024
4/1 7/2024
4/1 7/2024
4/30/2024

FINE COVER MULCH

TOPSOIL
CIP NO.20-36A - LAEKWOOD
CIP NO.20-36A - LAEKWOOD

SERVICES RENDERED THRO
INVOICE #719893 MATERIALS
INVOICE #419894 - MATERIAL
5/7/24 EMPLOYEEAPPRECIA-
1 ,045.00
374.00

19.793.00
17,680.00
1 ,440.00
745.00
745.00
3,776.00
1 ,419.00
40,403.00
3,776.00378053 5/3/2024 136627
Voucher:

Page: 19

apChkLst
05/03/2024 8:OO:08AM
Final Check List

CITY OF DOWNEY
Page: 20
Bank : bow BANK OF THE WEST
Check # Date Vendor
378054 5/3/2024 134448
Voucher:
10004458 5/3/2024 1 04915
Voucher:
10004461 5/3/2024 1 02097
Voucher.
10004462 5/3/2024 1 01533
Voucher
;0004463 5/3/2024 1 33773
Voucher:
(Continued)
Invoice
ZOOM VIDEO COMMUNICATI(INV248567831
CALPERS Ben1 718975
INTERNAL REVENUE SERVICIBen1718979
EMPLOyMENT DEVELOPMEN Ben1718981
SLS EXPERTPAY Ben1718983
Inv Date
3/1 8/2024
5/3/2024
5/3/2024
5/3/2024
5/3/2024
DescriDtion
ANNUAL SUBSCRIPTION REb
ANTHEM SELECT HMO: PAYN
FEDERAL TAX: PAYMENT
STATE TX: PAYMENT
CHILD SUPPORT: PAYMENT
Amount Paid
9,807.67
496,747.97
336.149.84
108,300.99
4,252.33
Check Total
9,807.67
496,747.97
336 , 149. 84
108,300.99
4,252.33
Sub total for BANK OF THE WEST:1 ,765, 110.48
Page: 20

apChkLst
05/03/2024 8:OO:08AM
Final Check List

CITY OF DOWNEY
Page: 21
209 checks in this report.Grand Total All Checks: 2,219, 120.49 Page: 21