02. Warrant Register - 05-28-24 — Downey City Council, May 28, 2024

apChkLst
05/10/2024 7:19:37AM
Final Check List

CITY OF DOWNEY
Page: 1
Bank : bow BANK OF THE WEST
Check # Date Vendor
2514 5/10/2024 130591
Voucher:
2515 5/10/2024 104915
Voucher:
2516 5/10/2024 107444
Voucher:
2517 5/10/2024 107444
Voucher:
2518 5/10/2024 125374
Voucher:
2519 5/10/2024 125374
Voucher
2520 5/10/2024 104564
Voucher:

Invoice
CALIF DEPT OF TAX & FEE AEMAY/24
Inv Date
5/1 /2024
Descrintion

WIRE TRANSFER

WIRE TRANSFER
Amount Paid
354.27
2,159.10
2,200.00
200.00

1.02 8,131.41
658,415.26
753, 377.58
744,995.95
Check Total
354,27
2,159.10CALPERS 1 504613451/MA' 4/1 5/2024
CALIFORNIA PUBLIC EMPLOYI 000000174393- 2/1/2024
1000000174622' 2/22/2024
1000000174650: 2/27/2024
CALIFORNIA PUBLIC EMPLOY1000000175008C 4/4/2024
US BANK, N.A. - MINNESOTA 2557520 4/11/2024
US BANK, N.A. - MINNESOTA 2557505 4/11/2024
US BANK TRUST NATIONAL A:2557549 4/11/2024
2,401.02
8,131.41
658,415.26
753,377.58
744,995.95
Sub total for BANK OF THE WEST:2, 169,834.59
Page: 1

apChkLst
05/10/2024 7:19:37AM
Final Check List

CITY OF DOWNEY
Page: 2
Bank : ebow BANK OF THE WEST
Check # Date Vendor Invoice Inv Date Descriotion Amount Paid Check Total 13537 5/10/2024 110819
Voucher:
360 MARTIAL ARTS ACADEMY29043 5/1/2024
29047 5/1 /2024
29039 5/1 /2024
CIR, INC BSPC20240430( 4/30/2024
BSCL20240430C 4/30/2024
COMCATE SOFTWARE. INC 8411 5/2/2024

EFT - INSTRUCTOR FEE
EFT - iNSTRUCTOR FEE

EFT - INSTRUCTOR FEE

EFT - PROFESSIONALPLAN F

EFT - PROFESSIONALPLAN F
EFT - PRORATED FOR 3 ADD
1 ,747.20
1 ,652.00

1.470.00
87,059.71
25,491.48
425.00
4,869.20
112,551.19
425.00
13538 5/10/2024 121643
13539
Voucher:
5/1 0/2024
Voucher
13540 5/10/2024
136336
101151
136126
Voucher
13541 5/10/2024
DATA TICKET INC 163812 4/8/2024 EFT- MARCH CITATION PRO(9,469.56 9,469.56 EVOLUTION ATHLETICS ACA[30175 - 2/2 5/7/2024
5/7/2024
4/4/2024
3/7/2024
5/7/2024
5/7/2024
5/7/2024
5/7/2024
5/7/2024
5/7/2024
5/7/2024
5/7/2024
5/7/2024
5/7/2024
5/7/2024
4/3/2024

EFT - INSTRUCTOR FEE

EFT - FEBRUARY ADMIN FEE,

EFT - JANUARY ADMIN FEES

EFT - INSTRUCTOR FEE

EFT - INSTRUCTOR FEE
EFT - 4/27/24 DJ SERVICES
239.40
230.30
2,596.07
1 ,526.17
700.00
494.20
420.00
420.00
350.00
247.80
140.00
105.00

70.00 70.00

35.00 500.00
Voucher:
13542 5/10/2024
Voucher:
13543 5/10/2024
125249
126487
29434 - 2/2
PARS - ADMIN, JP MORGAN C55330
55122
PREMIER FITNESS & PERFOF30061
29492 - 2/2
30041
30044
30038
29491 - 2/2
30050
30045
30042
30047
30063
04/03/24
469.70
4, 122.24
Voucher:
13544 5/10/2024
Voucher:
13545 5/10/2024
Voucher:
13546 5/1 0/2024
Voucher
13547 5/10/2024
Voucher:
13548 5/10/2024
Voucher:
124835 RAMIREZ. BRYAN
3,052.00
500.00
113188
116350
136965
126669
RODRIGUEZ JANITORIAL SERI 0290
10291 - 1
S&S LABARGE GOLF INC APRIL/24
4/30/2024 EFT - DOWNEY THEATRE MC
4/30/2024 EFT - APRIL DANCE COMPET
5/6/2024 EFT-GREEN FEES

3.000.00
300.00
59,608.22
3,300.00
59,608.22
SIMPLER SYSTEMS, INC 2483 4/18/2024 EFT - CITYWIDE FINANCIAL [3, 166.00 2,500.00
3, 166.00
2,500.00TAYLOR ENTERTAINMENT IN(#4/7/24 IOA-2PI 11/9/2023 EFT - BALLOON TWISTING & Page: 2

apChkLst
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Final Check List

CITY OF DOWNEY
Page: 3
Bank : ebow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date
4/24/2024
4/1 7/2024
4/25/2024
Descrintion Amount Paid Check Total
13549 5/10/2024 128404
Voucher:

THE SAUCE CREATIVE SERV 6840
6821
6836

EFT - DOWNEY ORBIT BROC

EFT - POSTAGE FOR ORBIT -

EFT - SUMMER TRIFOLD
33, 152.34
8,770.01
306.00 42,228.35
246,261.46Sub total for BANK OF THE WEST:

Page: 3

apChkLst
05/10/2024 7:19:37AM
Final Check List

CITY OF DOWNEY
Page: 4
Bank : bow BANK OF THE WEST
Check # Date Vendor
378055 5/10/2024 131350
Voucher:
378056 5/10/2024 119043
Voucher:
378057 5/10/2024 129084
Voucher:
378058 5/10/2024 127439
Voucher:
378059 5/10/2024 100072
Voucher:
378060 5/10/2024 124465
Voucher:
378061 5/10/2024 137916
Voucher:
378062 5/10/2024 136854
Voucher:
378063 5/10/2024 116013
Voucher:
378064 5/10/2024 119262
Voucher:
378065 5/10/2024 137917
Voucher:
378066 5/10/2024 111993
Voucher:
378067 5/10/2024 133964
Voucher:
378068 5/10/2024 137912
Voucher:
378069 5/10/2024 100318
Voucher:
378070 5/10/2024 136032
Voucher'
378071 5/10/2024 137920
Voucher:

Invoice
11 8327
ACCELA, INC. INV-ACC59375
ACME WORKPLACE SAFETY 17186
7221
ACTIVE NETWORK, LLC CB202404 000
ADAMSON POLICE PRODUCTINV414124
INV414154
ADLERHORST INTERNATION/ 121068
121302
121286
002-00740514
Inv Date
4/27/2024
2/28/2024
3/1 8/2024
3/21 /2024
4/9/2024
4/29/2024
4/29/2024
3/11 /2024
4/29/2024
4/24/2024
5/3/2024
4/11 /2024
4/25/2024
3/26/2024
3/25/2024
5/3/2024
3/6/2024
4/24/2024
4/1 8/2024
5/3/2024
12/1 9/2023
5/1 /2024
5/2/2024
DescriDtion

SPEC NEEDS AWARENESS &

ANNUAL RENEWAL - ACCELP

FIRST AID SUPPLIES

FIRST AID SUPPLIES
RECEIPT ID 293749 CARD AB
FL 1 R K-SERIES IN TRUCK CH1

STREAMLIGHT STINGER XT
K9 NARCOTIC DETECTION C'

APRIL ON-SITE TRAINING
K-9 SUPPLIES
REFUND C&D DEPOSIT 1002:

MATERIALS & LABOR

TURNOUT GEAR
12324 BLODGETT
7933 QUILL
REFUND C&D DEPOSIT 7724

TEMPORARY PERSONNEL

SUPPLIES
UB Refund Cst #1 54577
FRAMES

MAY TRASH SERVICES

REFUND SPAY/NEUTER DEP(
Amount Paid
1 ,883.00
87,937.68
1 ,642.83
503.70
203.00
3,265.00
232.72
5,700.00
726.00
226.28
5, 126.79
2,250.02
75,985.80
4, 900.00
4,500.00
2,000.00
1 ,276.20
792.64
2,337.99

26.18 3,087.00
2,591.48

50.00 Check Total
1 ,883.00
87,937.68
IST JON INC.
2, 146.53
203,00
3,497.72

AHMAD, SHOAB
ALL AMERICAN AIR COM PRES 244476
6,652.28
5, 126.79
2,250.02
75,985.80ALLSTAR FIRE EQUIPMENT, 11255377
ALPHA QUALITY CONCRETE, 28
32 AMERICAN JR. ROOFING COFO0200744984
APPLE ONE EMPLOYMENT SEO1-6829747
01 -6861026
ARAMSCO, INC. S6410627.001
ARRAS, CARMEN Ref001719102
ART & FRAMES JANUARY/24
9,400.00
2,000.00
2,068.84
2,337.99

26.18 3,087.00
2,591.48

50.00 ATHENS SERVICES

BANNON, MICHELE
16875929
24-04661
Page: 4

apChkLst
05/10/2024 7:19:37AM
Final Check List

CITY OF DOWNEY
Page: 5
Bank : bow BANK OF THE WEST
Check # Date Vendor
378072 5/10/2024 121792
Voucher:
378073 5/10/2024 129822
Voucher:
378074 5/10/2024 110102
Voucher:
378075 5/10/2024 122038
Voucher:
378076 5/10/2024 137269
Voucher:
378077 5/10/2024 137903
Voucher:
378078 5/10/2024 132000
Voucher:
378079 5/10/2024 100604
Voucher:
378080 5/10/2024 137910
Voucher:
378081 5/10/2024 130591
Voucher:
378082 5/10/2024 136446
Voucher
378083 5/10/2024 100665
Voucher:
378084 5/10/2024 114556
Voucher:
378085 5/10/2024 100701
Voucher:
(Continued)
Invoice
BARBARA'S ANSWERING SER240400593101

BEALS-RADAC, SHANNON
BEE EMERGENCY RESPONSE12719F
Inv Date
5/1 /2024
4/29/2024
4/4/2024
4/26/2024
1 /31 /2024
5/3/2024
4/22/2024
4/26/2024
4/26/2024
5/3/2024
5/2/2024
4/7/2024
10/27/2022
3/12/2024
4/19/2024
4/1 2/2024
4/1 9/2024
4/5/2024
4/12/2024
4/8/2024
5/3/2024
Descrintion

MAY ANSWERING SERVICES

CONTRACTED VET DUTIES

DUNROBIN & ADOREE OVER

EPLOYEE APPRECIATION - T-

STAGE & STAIR RENTAL
UB Refund Cst #143122

MEDICAL SUPPLIES

MARCH LEGAL FEES - LABOF

MARCH LEGAL FEES - EMPL(
UB Refund Cst #153916

UNDERGROUND STORAGE I
5/4/24 EVENT DEPOSIT
2022 EQUIPMENT LEASE FIN,
AWARDS

SUPPLIES

SUPPLIES
UB Refund Cst #152362
Amount Paid
1 ,163.20
3,000.00
105.00
6,111.42
1 ,000.00

29.03 342.23
10,767.50

60.00 17.89
1 , 1 97.00
500.00
462.77
1 ,800.00
466.60
463.22
462.09
462.09
457.58
345.92
647.83
Check Total
1 ,163,20
3,000.00
105.00
6,111.42
1 ,000.00

29.03 342,23
4/23 - 4/26/24
BIONIC GRAPHICS 2855

BJ PARTY SUPPLIES

BLAS, PRISCILLA
BOEHRINGER INGELHEIM AN 6103489725
BURKE, WILLIAMS & SORENS319263
319262
CALDERON, CORNELIO Ref001719100
CALIF DEPT OF TAX & FEE AE044-009414/JAN
CALIFORNIA COMMERCE CLL05042024DOW
CALIFORNIA DEBT & INVESTh31013
CALIFORNIA PARK & REC SO(2071
60267
Ref00171 9093
10,827.50

17.89 1 , 197.00
500.00
462.77
1 ,800.00
CALMAT/INDUSTRIAL ASPHAL73974799
73967578
73974800
73960921
73967577
73963402
Ref00171 9096
2,657.50
647.83378086 5/10/2024 137906
Voucher'

CAMPOS, LUIS
Page: 5

apChkLst
05/10/2024 7:19:37AM
Final Check List

CITY OF DOWNEY
Page: 6
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice
24-04627
Inv Date DescriDtion
5/2/2024 REFUNDSPAY/NEUTER DEP(
Amount Paid

40.00 Check Total

40.00 800.00
378087 5/10/2024
Voucher:
378088 5/10/2024
Voucher:
378090 5/10/2024
Voucher:
137919
131462
126128

CARRILLO, MANUEL
CEBALLOS, DVM, ROBIN 4/27/24 4/29/2024 CONTRACTED VET DUTIES 800.00 CINTAS CORPORATION NO.3 4179437645 - RE
4190996288
4190277441
4180184015 - Ri
4178087380 - RI
4190996077
4179039659 - RI
4190865680
4190184813
4190184791
4187705876
4186250969
4189906958
4190582354
4185506241
4180183864 - RE
4180811200 - RE
4191012621
4190865399
3/9 - 4/6/24
1 /8/2024
4/29/2024
4/22/2024
1/15/2024
12/26/2023
4/29/2024
1 /2/2024
4/26/2024
4/19/2024
4/19/2024
3/27/2024
3/13/2024
4/1 7/2024
4/24/2024
3/6/2024
1/1 5/2024
1 /1 9/2024
4/29/2024
4/26/2024
5/1 /2024

UNIFORMS

UNIFORMS
TOWELS
TOWELS
TOWELS
IVIATS
MATS
MATS
MATS
MATS

UNIFORMS, TOWELS & MATS
TOWELS
TOWELS
TOWELS

MILEAGE EXPENSE
385.94
256.50
256.50
159.07
150.76
149.79
143.97

90.41 90.41

66.30 63.75

63.75 63.75

49.45 43.76

35.00 35.00

98.49 2.231.61

98.49 351.42
378091 5/1 0/2024
Voucher:
378092 5/10/2024
Voucher
378093 5/10/2024
136983
100917
121935

CISNEROS, SAMANTHA
CITY OF PARAMOUNT 5224 5/1/2024 4/11/24CITYMANAGER'S MEI 351.42 173.81
Voucher:
5/10/2024
COMMLINE INC 449795-IN 4/25/2024 MATERIALS, LABOR & TRIP C 173.81 2,500.00378094
Voucher:
5/1 0/2024
124923
11 3320
CONSERVATION CORPS OF, L8344 3/31/2024 MARCH LITTER ABATEMENT 2,500.00 24,668.99
8,296.28
8,296.28
378095 CROSSTOWN ELEC&DATAlb4350-24-O03B 3/29/2024 TRAFFIC SIGNAL, FLASHING 4350-24-O02A 2/29/2024 TRAFFIC SIGNAL, FLASHING
4350-24-O03A 3/29/2024 TRAFFIC SIGNAL, FLASHING
Voucher:
41 ,261.55
Page: 6

apChkLst
05/10/2024 7:19:37AIVI
Final Check List

CITY OF DOWNEY
Page: 7
Bank : bow BANK OF THE WEST
Check # Date Vendor
378096 5/10/2024 135711
Voucher
378097 5/10/2024 111464
Voucher:
378098 5/10/2024 137909
Voucher:
378099 5/10/2024 101258
Voucher:
378100 5/10/2024 101259
Voucher:
378101 5/10/2024 137927
Voucher
378102 5/10/2024 137819
Voucher:
378103 5/10/2024 136167
Voucher:
378104 5/10/2024 109820
Voucher:
378105 5/10/2024 101383
Voucher:
378106 5/10/2024 115474
Voucher:
378107 5/10/2024 132145
Voucher:
378108 5/10/2024 137904
Voucher
378109 5/10/2024 124540
Voucher:
378110 5/10/2024 115660
Voucher:
(Continued)
Invoice
18884
Inv Date
4/27/2024
4/30/2024
5/3/2024
4/4/2024
4/15/2024
5/1 /2024
4/9/2024
4/29/2024
4/4/2024
4/15/2024
3/6/2024
3/6/2024
4/8/2024
5/3/2024
4/24/2024
5/6/2024
DescriDtion
CARNIVAL GAMES & BOOTH :

ACCT# 13747 - MAY TELEPHC
UB Refund Cst #153840

FINGERPRINT APPS
1/1 - 3/31/24 SIGNALS & LIGH

AUXILIARY MEALS

REIMBURSEMENT FOR NOT/

POSTCARD CANVASSING MP

SOCIAL MEDA - INSTAGRAM
7/1/23 - 9/30/23 OPERATIONAI

PARTS & LABOR
LABOR
CONSTRUCTABILITY REVI EV\
UB Refund Cst #144142

QUARTERLY SERVICE FEES

VEHICLE THEFT INVESTIGAT
Amount Paid
1 ,956.24
1 ,864.96

30.53 492.00
4, 168.16

80.00 15.00
31 ,662.50
200.00
32 , 842.35
1 ,293.54
375.00
26,099.56

26.04 3,750.00
407.16
Check Total

1.956.24
1 ,864.96

30.53 492.00
4,168.16

80.00 15,00
31 ,662.50
200.00
32, 842.35

DANNY'S JUMPERS
DBA: TPX COMMUNICATIONS 179147476-0
DE MARCO, RICHARD Ref001719099
DEPARTMENT OF JUSTICE, A724805
DEPARTMENT OF TRANSPORSL240801

DIAZ, JESUS

DOAN, VANIA
DOCUPET CORP. PCMI
DOWNEY PATRIOT, THE 105771
DOWNEY UNIFIED SCHOOL D39041
EAGLE PUMP SERVICES, INC.20230579
20230583
FCG CONSULTANTS, INC. 1060-1045
FIGUEROA, ARMANDO Ref001719094
FIRESTATS, LLC 2024005

FLORES, MARIO
JAN-MAR/24
APRIL/24
1 ,668.54
26,099.56

26.04 3,750.00
407.166/1 0 - 6/14/24
Page: 7

apChkLst
05/10/2024 7:19:37AM
Final Check List

CITY OF DOWNEY
Page: 8
Bank : bow BANK OF THE WEST
Check # Date Vendor
378111 5/10/2024 124664
Voucher:
(Continued)
Invoice
FM THOMAS AIR CONDITIONl146388
46230
46341
46343
46387
46582
FRONTIER COIVIR/IUNICATION:562-904-7265/AF
FRONTIER COMMUNICATION:562-904-3139/Al
FRONTIER COMMUNICATION:562-622-0936/AF
FRONTIER COMMUNICATION:562-806-3857/Al
FRONTIER COMMUNICATION:562-904-7226/Al
FRONTIER COMMUNICATION:562-862-8493/Al
FRONTIER COMMUNICATION:562-869-7772/Al
FRONTIER COMMUNICATION:562-862-2471/Al
FRONTIER COMMUNICATION:562-862-3851 /Al
FRONTIER COMMUNICATION:209-151-3882/Al
FRONTIER COMMUNICATION:209-150-2669/Al
FRONTIER COMMUNICATION:209-150-2691/Al
FRONTIER COMMUNICATION:209-151-6041/Al

FUN EXPRESS
Inv Date
3/7/2024
1 /23/2024
2/22/2024
2/22/2024
3/7/2024
4/1 9/2024
4/1 3/2024
4/16/2024
4/16/2024
4/19/2024
4/16/2024
4/22/2024
4/1 /2024
4/4/2024
4/16/2024
4/22/2024
4/22/2024
4/22/2024
4/16/2024
4/1 5/2024
DescriDtion
HVAC rvIAINTENANCE AND RE

HVAC MAINTENANCE AND RE

HVAC MAINTENANCE AND RE
SEAACA
562-904-7265-121391-5 - 4/13
562-904-3139-032105-5 - 4/16
562-622-0936-101216-5 - 4/16
562-806-3857-070804-5 - 4/19
562-904-7226-102715-5 - 4/16
562-862-8493-061307-5 - 4/22
562-869-7772-100517-5 - 4/1 -
562-862-2471-111390-5 - 4/4- 5
562-862-3851-020495-5 - 4/16
209-151-3882-042793-5 - 4/22
209-150-2669-042793-5 - 4/22
209-1 50-2691-011894-5 - 4/22 .
209-1 51-6041-061796-5 - 4/16

GIFT STORE ITEMS
Amount Paid
7,686.40
6,455.07
6,044.50
6,033.16
5,413.62
725.00
1 , 1 22.43
534.73
259.67
198.62
166.31
152.05
121.35
104.22

91.81 78.68

59.95 59.95

59.95 169.22
Check Total
32,357.75
1 ,122.43
534.73
259.67
198.62
166.31
152.05
121.35
104.22

91.81 78.68

59.95 59.95

59.95 169,22
378112 5/10/2024 128119
Voucher:
378113 5/10/2024 128119
Voucher:
378114 5/10/2024 128119
Voucher:
378115 5/10/2024 128119
Voucher:
378116 5/10/2024 128119
Voucher:
378117 5/10/2024 128119
Voucher:
378118 5/10/2024 128119
Voucher:
378119 5/10/2024 128119
Voucher:
378120 5/10/2024 128119
Voucher:
378121 5/10/2024 128119
Voucher:
378122 5/10/2024 128119
Voucher:
378123 5/10/2024 128119
Voucher:
378124 5/10/2024 128119
Voucher:
378125 5/10/2024 124920
Voucher:
73069165001
Page: 8

apChkLst
05/10/2024 7:19:37AM
Final Check List

CITY OF DOWNEY
Page: 9
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Descriotion Amount Paid Check Total 378126 5/10/2024 124345
Voucher:

GALL'S, LLC/QUARTERMASTE27156531
27701110
27701111
27701113
27160527
27156585
27156591
27156592
27156587
GANGSOUTOF DOWNEY APRIL/24
2/21 /2024
4/1 8/2024
4/1 8/2024
4/18/2024
R. MONROY
A. ZIA
A. SILVA
R. MONROY

CREDIT MEMO
A. SILVA
R. GUTIERREZ
E. ARTEAGA
162.99

71.59 70.49

57.27 -28.83
409.16
380.32
200.46
165.21
300.00
2/21 /2024
2/21 /2024
2/21 /2024
2/21 /2024
4/30/2024378127 5/10/2024
Voucher
378128 5/10/2024
Voucher:
378129 5/10/2024
Voucher:
378130 5/10/2024
Voucher:
378131 5/10/2024
Voucher:
378132 5/10/2024
Voucher:
378133 5/10/2024
Voucher:
101755
A. ZIA

R GALVEZ SCHOLARSHIP GA
1 ,488.66
300.00
1 , 725.05
220.90
137899
133759
GHALY, SAFA Ref001719089 5/3/2024 UB Refund Cst #109339 1 ,725.05 220.90GIL, JACOB

GK & ASSOCIATES
5/13 - 5/1 7/24 5/6/2024 INTERVIEW&INTERROGATI(
120626
131989
137901
134854
24-01 9
24-020MT
APRIL/24
4/30/2024 4/1 -4/30/24 INSPECTION SEF
4/30/2024 CIP NO.24-01 -MISCELLANEC
4/29/2024 HAM RADIO TRAINING SUPPI
4,116.00
2, 197.65
237.56GLENN, DAVID
6,313.65
237.56

24.54GLYNN, LARRY

GONZALEZ, CELIA
Ref00171 9091 5/3/2024 UB Refund Cst #1 32154 24.54
002-00746639
002-00748056
002-00748057
40039
5/3/2024 REFUNDC&D DEPOSIT 1042(
5/3/2024 REFUND C&D DEPOSIT7410
5/3/2024 REFUNDC&D DEPOSIT7815
4/18/2024 MATERIALS, LABOR & TRAVE
2,500.00
2,000.00
2,000.00
3,600.75378134 5/10/2024 115890
Voucher
378135 5/10/2024 101882
Voucher:

GRAHAM COMPANY
6,500.00
3,600.75
GRAI NG ERS 9088490777
9099648835
9088357760
GRANICUS INCORPORATED 180153
4/16/2024 SUPPLIES
4/26/2024 SUPPLIES
4/16/2024 SUPPLIES
2/26/2024 CONSULTANT SERVICES: PR
1 ,667.60
1 ,268.30
267.79
19,016.59378136 5/10/2024
Voucher:
378137 5/10/2024
Voucher:
378138 5/10/2024
Voucher
11 7498
101934
131705
3,203.69
19,016.59
HAGEN PLUMBING INC 101561
101556
HEALTH TECHNOLOGY PROFINV46364
4/9/2024 POLICE DEPARTMENT
4/9/2024 FIRE STATION #1
4/30/2024 DETERGENT, RINSE AID & CF
884.16
448.65

1.928.00
1 ,332,81
1 ,928.00
Page: 9

apChkLst
05/10/2024 7:19:37AM
Final Check List

CITY OF DOWNEY
Page: 10
Bank : bow BANK OF THE WEST
Check # Date Vendor
378139 5/10/2024 137911
Voucher:
378140 5/10/2024 113767
Voucher:
378141 5/10/2024 108113
Voucher:
378142 5/10/2024 132330
Voucher:
378143 5/10/2024 125733
Voucher:
(Continued)
Invoice
HERNANDEZ- KRON, HECTOFRef001719101
HILLIS PET NUTRITION SALES249324962
249324961
IDEAL LIGHTING SUPPLY INC 125128
125125
IML SECURITY SUPPLY 3986776
IMPERIAL PROFESSIONAL SE309
Inv Date
5/3/2024
4/26/2024
4/26/2024
4/1 7/2024
4/1 7/2024
2/28/2024
4/18/2024
DescriDtion
UB Refund Cst #154117

ANIMAL SUPPLIES

SUPPLIES

PADLOCKS

LIVE SCAN FINGERPRINTING
Amount Paid

75.00 378.75
305.26
696.76
159.50
143.09
210.00
Check Total

75.00 684.01
856.26
143.09
210.00
Page: 10

apChkLst
05/10/2024 7:19:37AM
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 378147 5/10/2024 102078
Voucher:
[NGRAM LIBRARY SERVICES 81403092
81403093
81403085
81342911
81333200
81342905
81333202
81441502
81441499
81422303
81422302
81403089
81403084
81422308
81342908
81403090
81441504
81422309
81342912
81403088
81342907
81300463
81403087
81333203
81441505
81441501
81276631
81276628
81300464
81441500
81342910
81276629
81422304
81422306
81 333204
4/1 0/2024
4/1 0/2024
4/1 0/2024
4/7/2024
4/5/2024
4/7/2024
4/5/2024
4/12/2024
4/12/2024
4/1 1/2024
4/1 1/2024
4/10/2024
4/10/2024
4/11 /2024
4/7/2024
4/1 0/2024
4/12/2024
4/11 /2024
4/7/2024
4/1 0/2024
4/7/2024
4/3/2024
4/1 0/2024
4/5/2024
4/12/2024
4/12/2024
4/2/2024
4/2/2024
4/3/2024
4/12/2024
4/7/2024
4/2/2024
4/11 /2024
4/1 1 /2024
4/5/2024
BOOKS

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

SUPPLIES
BOOKS
BOOKS
BOOKS
BOOKS

SUPPLIES

SUPPLIES
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
193.00
158.73
135.30
123.65

86.02 53.48

50.79 43.52

40.16 39.23

35.39 33.54

32.49 30.03

28.74 27.94

23.96 21.86

21.45 19.39

19.37 19.31

18.10 17.16

17.16 17.16

17.16 15.64

14.99 14.99

14.87 14.71

14.61 14.25

14.14 Page: 11

apChkLst
05/10/2024 7:19:37AM
Final Check List

CITY OF DOWNEY
Page: 12
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date DescriDtion Amount Paid Check Total 81276627
81441503
81422307
81300465
81342906
81422305
81441497
81333201
81403086
81403091
81342909
81276630
81403083
81441498
81422310
8485
4/2/2024
4/12/2024
4/1 1 /2024
4/3/2024
4/7/2024
4/1 1 /2024
4/12/2024
4/5/2024
4/10/2024
4/10/2024
4/7/2024
4/2/2024
4/1 0/2024
4/1 2/2024
4/11 /2024
3/1 3/2024
BOOKS
BOOKS
BOOKS

SUPPLIES

SUPPLIES
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS

SUPPLIES
BOOKS
BOOKS
BOOKS

SUPPLIES
ANTENNA- OMNI 5GHZ, 12 D

13.82 13.78

13.48 12.87

12.87 12,80

12.53 11.78

9.87 9.87

8.58 7.88

7.23 4.55
4,29
6,278.48
1 ,598.49
6,278.48
401 ,74
378148 5/1 0/2024 137732
137357

ITELITE ANTENNAS INC
Voucher:
378149 5/10/2024 JONES MAYER 121602 4/17/2024 WHITTIER V. LOS ANGELES :401.74 Voucher:
378150 5/10/2024
Voucher:
378151 5/10/2024
136568 JUAREZ, ALICIA MARIE 2010785.002
23017-1
5/1/2024 SECURITYDEPOSITREFUN[50.00 50.00
19,760.00
21 ,673.00
Voucher:
5/1 0/2024
125501 KOA CORPORATION 3/31/2024 CIP NO.17-07 - CITYWIDE BU:19,760.00 378152
Voucher:
378153 5/10/2024
132648
102558
KREUZER CONSULTING GRO 24-051 4/19/2024 CIP NO. 19-06 - PARAMOUNT 21 ,673.00 700.00
300.00

37.87 LANDSCAPE WEST MGMT SE11847
11 842
LEMEIN, MATTHEVV Ref001719095
4/1/2024 QUINN ST/MULLER ST/BUELL
3/31/2024 5 FREEWAY RAMP MAINTEN/
5/3/2024 UB Refund Cst #147264
Voucher:
378154 5/10/2024
1 ,000.00

37.87 Voucher:
378155 5/10/2024
137905
102641
102516
136991
LIEBERT CASSIDY WHITMOR1264273
264279
LN CURTIS & SONS INV814227
NV81 6083
LOPEZ, DANIEL R. 1060
3/31 /2024
3/31 /2024
4/17/2024
4/23/2024
2/20/2024

MARCH LEGAL FEES - GENEI
MARCH LEGAL FEES - IDR A[
J. CENDEJAS
N. TAPIA

SPEC NEEDS AWARENESS &
9,244.80

7.413.00
312.12
187.83
880.00
Voucher:
5/10/2024
16,657.80
499.95
880.00
378156
378157 5/10/2024
Voucher:

Voucher:

Page: 12

apChkLst
05/10/2024 7:19:37AM
Final Check List

CITY OF DOWNEY
Page: 13
Bank : bow BANK OF THE WEST
Check # Date Vendor
378158 5/10/2024 137311
Voucher:
378159 5/10/2024 137908
Voucher:
378160 5/10/2024 137790
Voucher:
378161 5/10/2024 137921
Voucher:
378162 5/10/2024 137915
Voucher
378163 5/10/2024 137918
Voucher:
378164 5/10/2024 103010
Voucher
378165 5/10/2024 129820
Voucher:
378166 5/10/2024 114829
Voucher:
378167 5/10/2024 121161
Voucher:
(Continued)
Invoice
LOWE'S HOME CENTERS, LLC991825
Ref001 719098
001 -00228682
24-09371
Inv Date
3/15/2024
5/3/2024
5/3/2024
5/2/2024
5/3/2024
5/2/2024
4/23/2024
4/25/2024
4/29/2024
4/30/2024
5/7/2024
5/7/2024
5/7/2024
5/7/2024
5/7/2024
5/7/2024
4/25/2024
4/25/2024
4/1 8/2024
4/24/2024
4/26/2024
5/1 /2024
Descriotion

SUPPLIES
UB Refund Cst #153838
REFUND C&D DEPOSIT 8429

REFUND SPAY/NEUTER DEP(
REFUND C&D DEPOSIT 9334

REFUND SPAY/NEUTER DEP(

WEATHER RESISTANT PADL(

CLOSER REPAIR

TIMER CHANGES

OFFICE FORMS & SUPPLIES

INSTRUCTOR FEE

BATTERY & FLOAT
TOWELS
TOWELS

PIANO TUNING
PARTS

REFUND - REFUSEDADOPTII
Amount Paid
109.15

15.96 2,000.00

50.00 2,542.96

40.00 1 ,007.40
791 .69
395.85
2,388.52
1 ,058.40
662.20
631 .40
513.80
228.20
144.20
108.15
118.52
103.93
175.00
2,421.49

50.00 Check Total
109.15

15.96 2,000,00

50.00 2,542.96

40.00 1 ,007.40

MADRIGAL, FELISSHA

MARROQUIN, ANGELINA

MARTINEZ, GLENDA
MARTINEZ, MANUEL 002-00736696
MARTINEZ, MONICA MICHELL24-04633
MCMASTER-CARR SUPPLY C(25877375
MINER. LTD,

MINUTEMAN PRESS

MIRANDA, MARIO TONY
5310674028
531 0674779
24890
29450 - 1/2
29456 - 1/2
29452 - 1/2
29454 - 1/2
29538 - 1/2
29539 - 1/2
MISSION COMMUNICATIONS, 1087088
MISSION LINEN SUPPLY 521485070
521443596
MOYNAHAN, DANIEL 4/24/24
MUNICIPAL MAINTENANCE E(21795

MURRIETA, MARY ANN

1.187.54
2,388.52

3.238.20
108.15378168 5/10/2024 124761
Voucher:
378169 5/10/2024 116215
Voucher:
378170 5/10/2024 137535
Voucher:
378171 5/10/2024 125050
Voucher:
378172 5/10/2024 137922
Voucher:
222.45
175.00
2,421.49

50.0024-09846
Page: 13

apChkLst
05/10/2024 7:19:37AM
Final Check List

CITY OF DOWNEY
Page: 14
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice
706147
Inv Date Descriotion
4/30/2024 DISPOSABLE BAGS
Amount Paid
1 ,349.84
Check Total
1 , 349.84
861 .00
378173 5/10/2024
Voucher:
378174 5/10/2024
Voucher:
378175 5/10/2024
Voucher:
378176 5/10/2024
Voucher:
133116
118814
11 3727
103346

MUTT MITT
NICKEYPETROLEUM INC. 370661 4/11/2024 SUPPLIES 861.00
NINYO & MOORE 284489 2/22/2024 CIP NO.17-01 - ENVIRONMEN 14,054.33 14,054. 33 OFFICE DEPOT INC 360930111001
359655034001
363780457001
360216290001
360012757001
362642697001
360942808001
363781618001
360829579001
363786047001
363516176002
363516176001
1275557

CREDIT MEMO

OFFICE SUPPLIES

OFFICE SUPPLIES
5/4/24 DJ SERVICES
-77.99
579.51
311.98
308.74
306.88
202.36
102.70

99.62 92.38

87.08 44.76

43.47 374.00
3/1 9/2024
4/1 6/2024
3/26/2024
3/27/2024
4/9/2024
4/3/2024
4/16/2024
4/1 0/2024
4/16/2024
4/19/2024
4/17/2024
4/12/2024
2,101.49
374.00

65.00 378177 5/10/2024
Voucher:
378178 5/10/2024
Voucher:
378179 5/10/2024
Voucher:
378180 5/10/2024
Voucher:
378181 5/10/2024
Voucher:
378182 5/10/2024
Voucher:
378183 5/10/2024
Voucher:
378184 5/10/2024
Voucher'
137834 ON THE GO DJ PRO, INC
137907 OSA. PENDORA Ref001719097 5/3/2024 UB Refund Cst #152681 65.00 137096
137268
PACIFIC PRODUCTION SERVIO02-00747549 5/3/2024 REFUND FILM PERMIT FEE 002-00748194 5/3/2024 REFUND FILM PERMITFEE
PARK CONSULTING GROUP, 1494 5/1/2024 PROJECT MANAGEMENT FO 1 ,000.00
1 ,000.00
3,075.00
2,000.00
3,075.00
103400
137925
111416
130620
PDQ RENTALS w1 7554
828265
24-09330
PD-56028
4/30/2024 PARTS & LABOR
4/9/2024 PROPANE
4/30/2024 REFUND - RETURNEDADOP-
1 ,345.65

70.63 50.00
1 ,416.28

50.00 2,834.09
28,14

PINEDA, GABRIEL
PLUMBERS DEPOT INC 4/24/2024 PARTS 2.834.09

28.14PROFORMA APOLLO GROUP BR54001633A 4/14/2024 BUSINESSCARDS Page: 14

apChkLst
05/10/2024 7:19:37AM
Final Check List

CITY OF DOWNEY
Page: 15
Bank : bow BANK OF THE WEST
Check # Date Vendor
378185 5/10/2024 103655
Voucher
378186 5/10/2024 103656
Voucher:
378187 5/10/2024 103657
Voucher:
378188 5/10/2024 137902
Voucher:
378189 5/10/2024 125779
Voucher:
378190 5/10/2024 134779
Voucher:
378191 5/10/2024 109936
Voucher:
378192 5/10/2024 110414
Voucher:
378193 5/10/2024 103816
Voucher:
378194 5/10/2024 103816
Voucher:
378195 5/10/2024 137900
Voucher:
378196 5/10/2024 113713
Voucher:
378197 5/10/2024 122187
Voucher:
(Continued)
Invoice
PVP COMMUNICATIONS INC 134503
Inv Date
3/26/2024
4/1 9/2024
1/1 9/2024
5/2/2024
4/22/2024
4/1 8/2024
5/3/2024
4/1 0/2024
3/14/2024
4/1 0/2024
5/1 /2024
10/25/2023
4/9/2024
4/11 /2024
5/6/2024
5/3/2024
5/6/2024
4/30/2024
DescriDtion

UNIFORM

HSI BLS PRINT CERTIFICATI C

ONLINE INSTRUCTOR REAU I

FIRE ALARM CONTROL PANE

FIRE ALARM ANNUAL TESTIN

SERVICE CALL - PARKING ST
UB Refund Cst #135944

FINGERPRINT ROOM
BUS STATION FLOOD LIGHTll
P.D. PRINTER ROOM LIGHT

APRIL TAP SALES

SEPTEMBER ELECTRONIC R

SILICA SAND

ENROLLMENT & MATERIALS

FTO UPDATE COURSE
UB Refund Cst #130091

VEHICLE THEFT INVESTIGAT
4/4 - 4/7/24 SECURITY - CITY I
Amount Paid
422.37
249.79

15.00 1.451 .00
1 ,200.00
1 ,099.86

65.00 2,990.00
2,980.00
1 , 1 80.00
303.36

20.00 28.53
118.55

50.00 30.03
265.00
5,158.80
Check Total
422.37
PYRAMID FILMS CORPORATI(377883
377575 - REPL (
PYRO-COMM SYSTEMS INC 52268
10021563
10021475
QUEZADA, ELIZABETH Ref001719092
QUIROZ ELECTRICAL SERVIC1953
1942
1950
REGIONAL TAP SERVICE CENAPRIL/24
REGISTRAR-RECORDER/COL24-1127
RESOURCE BUILDING MATER3779918
RIO HONDO COMMUNITY COIS24-117-ZDWN
264,79
3,750.86

65.00 7. 150.00
303.36

20.00 28.53
118.55

50.00 30.03
265.00
5, 158.80
RIO HONDO COMMUNITY C015/20 - 5/22/24
RIVERA, EDWIN Ref001719090
RIVERSIDE SHERIFF'S DEPT MAY/24
RMI INTERNATIONAL 41839
Page: 15

apChkLst
05/10/2024 7:19:37AM
Final Check List

CITY OF DOWNEY
Page: 16
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Descriotion Amount Paid Check Total 378198 5/10/2024 106779
Voucher:

ROADLINE PRODUCTSINC U:19775
19660
19666
19685
19687
19686
19789
19742
19768
19723
24-08647*
3/28/2024
3/29/2024
4/2/2024
3/21 /2024
4/9/2024
3/29/2024
4/8/2024
3/25/2024
3/28/2024
3/21 /2024
4/30/2024

ANCHORS

REFLECTIVE CONES

BARRICADES

DELINEATORS

NO LEFT OR U-TURN SYMBO

TEMPORARY NO PARKING SI

RED HOSE

INTERSECTION SIGN

REFUND - PAID FOR SAME D

2.475.00

2.446.25

2.406.25

2.203.00
2,203.00
1 ,911.50
1 ,173.50
1 ,125.00
163.50
145.90

50.00 16,252.90

50.00378199 5/10/2024
Voucher:
378200 5/10/2024
Voucher:
378201 5/10/2024
Voucher:
378202 5/10/2024
Voucher:
378203 5/10/2024
Voucher:
137820
121788
126923

ROBERTSON, PARIS
RUIZ, OSCAR 002-00748409 5/3/2024 REFUND C&D DEPOSIT 8434 1 ,500.00

67.87 1 ,500.00

67.87 87.90

RUIZ, WETTE

SALAZAR, MARCO
APRIL/24 4/25/2024 GAS FOR CITY VEHICLE
135629
126767
4/5 -4/27/24 5/1/2024 MILEAGE EXPENSE 87.90
SANCHEZ AWARDS 2456
2443
2455
SAXE-CLIFFORD, PHD, SUSA124-0425-1
4/24/2024 DOOR & DESK HOLDERS
4/17/2024 DESK & DOOR HOLDER
4/24/2024 DOOR HOLDER
4/25/2024 PSYCHOLOGICAL EVALUATIC

41.90 41.90

13.23 450.00
300.00
359.28

97.03 450.00
300.00
359.28
378204 5/10/2024
Voucher:
378205 5/10/2024
104342
122853 SB CARPET & UPHOLSTRY C11643 4/26/2024 SPACE CENTER PAINT REMC Voucher:
378206 5/10/2024
Voucher:
378207 5/10/2024
107239
11 8496
127198
104162
SHERWIN-WILLIAMS 3913-1 4/11/2024 SUPPLIES
SHILPARK PAINT CORP. 925096
924672
SHRED-IT, C/0 STERICYCLE, 8006767811

CREDIT MEMO
4/11/2024 SUPPLIES
4/3/2024 SHREDDING SERVICES- POL
-554.65

2.203.63
740.75
Voucher:
378208 5/10/2024
1 ,648.98
740.75
378209
Voucher:
5/1 0/2024 SMART AND FINAL 3256910014001 4/16/2024 SUPPLIES 3256910071603 4/12/2024 SUPPLIES
3256910017802 4/12/2024 SUPPLIES

17.60 160.36
115.56
Voucher:
293.52
Page: 16

apChkLst
05/10/2024 7:19:37AM
Final Check List

CITY OF DOWNEY
Page: 17
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date DescriDtion
6003710005002 4/11/2024 SUPPLIES
Amount Paid

36.34 Check Total

36. 34378210 5/10/2024 104162
Voucher:
378211 5/10/2024 104208
Voucher:

SMART AND FINAL
SOUTHERN CALIFORNIA EDIS700320028609/P
600001512301 /P
700621 619288/P
7001 57774079//
700173065626/P
700489667057/P
700121901863/P
70061 1 695380/A
700471 598583/P
700652301604/P
700652159639/P
SOUTHERN CALIFORNIAGAS090 106 8000 8/1
106 606 6000 1//
182 246 3333 1//
176 206 7900 5/1
049 830 8427 0/1
6000818580
6000818588
6000818597
6000818583
6000818589
6000818582
6000818581
89698
4/24/2024
4/22/2024
4/29/2024
4/1 8/2024
4/22/2024
4/23/2024
4/25/2024
4/24/2024
4/25/2024
4/1 7/2024
4/22/2024
4/26/2024
4/23/2024
4/23/2024
4/26/2024
4/22/2024
3/26/2024
3/26/2024
3/26/2024
3/26/2024
3/26/2024
3/26/2024
3/26/2024
4/30/2024
700320028609 - 3/6 - 4/4/24
600001512301 - 2/28 - 3/27/24
700621619288 - 3/26 - 4/24/24
700157774079 - 3/15 - 4/15/24
700173065626 - 3/21 - 4/21/24
700489667057 - 3/22 - 4/22/24
700121901863 - 3/22 - 4/22/24
700611695380 - 3/21 - 4/21/24
700471598583 - 3/22 - 4/22/24
700652301604 - 3/14 - 4/14/24
700652159639 - 3/19 - 4/17/24
090 106 8000 8 - 3/26 - 4/24/24
106 606 6000 1 - 3/21 - 4/1 9/24
182 246 3333 1 - 3/21 - 4/19/24
176 206 7900 5 - 3/26 - 4/24/24
049 830 8427 0 - 3/20 - 4/18/24

OFFICE SUPPLIES

APRIL LANDSCAPE MAINTEN
57,888.80
8,482.84
5, 195.30
1 ,844.33
1 ,682.49
1 ,312.16
447.59
179.60

76.10 29.04

14.48 1 ,629.62
444.43
269.66

35.07 15.02
439.89
323.33
285.51
263.86
229.39
229.06
114.20
966.00
378212 5/10/2024 104210
Voucher:
77, 152 ,73
378213 5/10/2024 104256
Voucher:

STAPLES ADVANTAGE
2,393.80
378214 5/10/2024
Voucher
5/10/2024
11 9069 STAY GREEN INC,
1 ,885.24
966.00
378215
Voucher:
378216 5/10/2024
137914
122277
112807
104329
SUI, YUE 002-00747783 5/3/2024 REFUND FILM PERMITFEE 1 ,000.00 1 ,000.00 1 , 546.00
2, 190.58
Voucher:
378217 5/10/2024
SUN DIGITAL CONSULTING, A3876 5/1/2024 PREMIUM OFFSITE DATAPR(1 ,546.00 2, 190.58
2,453.00
372.90
Voucher
378218 5/10/2024
SUNBURST DECORATIVE RO< 164915 4/18/2024 WHITE BOULDERS Voucher:

SUNSET PRINTER 42026
42058
2/28/2024 ENVELOPES, TAGS & LABELS
4/1/2024 CARDS 2, 825.90
Page: 17

apChkLst
05/10/2024 7:19:37AM
Final Check List

CITY OF DOWNEY
Page: 18
Bank : bow BANK OF THE WEST
Check # Date Vendor
378219 5/10/2024 125879
Voucher:
378220 5/10/2024 130186
Voucher:
378221 5/10/2024 125150
Voucher:
378222 5/10/2024 137913
Voucher:
378223 5/10/2024 116716
Voucher:
378224 5/10/2024 137334
Voucher:
378225 5/10/2024 110751
Voucher:
378226 5/10/2024 137273
Voucher:
378227 5/10/2024 117205
Voucher:
378228 5/10/2024 103017
Voucher:
378229 5/10/2024 124672
Voucher:
378230 5/10/2024 111885
Voucher:
378231 5/10/2024 106977
Voucher
378232 5/10/2024 108324
Voucher:
378233 5/10/2024 127894
Voucher:
378234 5/10/2024 132112
Voucher:
(Continued)
Invoice
SUPERIOR COURT OF CALIF(MARCH/24

SUPPLY SOLUTIONS
Inv Date
5/2/2024
4/1 7/2024
5/6/2024
5/3/2024
4/23/2024
4/8/2024
3/4/2024
4/22/2024
5/1 /2024
4/16/2024
4/20/2024
4/22/2024
4/21 /2024
4/21 /2024
4/1 8/2024
5/1 /2024
4/1 8/2024
4/26/2024
5/1 /2024
5/1 /2024
Descrintion

MARCH PARKING VIOLATION

SUPPLIES

FTO UPDATE COURSE
REFUND C&D DEPOSIT 1070:

POLICE DEPARTMENT

PARTS & LABOR

SALES TAX

SPECIAL HANDLING

APRIL CONSULTING SERVICE

PROFESSIONAL SERVICES -
ACCT# 8448300531395363 - 4
ACCT# 8448300530678215 - 4
991776765 - 3/21 - 4/20/24
993029675 - 3/21 - 4/20/24

TURNOUT REPAIRS

CONTINUING EDUCATION AN
T. O'GORIVIAN

EMERGENCY VET SERVICES

APRIL & MAY SERVICES

VEHICLE TRACKING SUBSCF
Amount Paid
23,861.75
1,192.11

64.60 2,500.00
824.95
548.22
114.99
1 ,400.00
5,600.00
2,943.75

1.227.00
113.65

39.65 31.15
215.00
6,237.06
938.15
16,600.00
542.30

74.44 Check Total
23,861.75
1 ,192,11

64.60 2,500.00
824.95
60043

SY, ROGER

TARULA, JOSE ANTONIO

TEAM GK

TEXTRON E-Z-GO LLC
5/20 - 5/22/24
002-00748255
55902-C
93816011
93777996 (TAX)
903693
663.21
1 ,400.00
5,600.00
2,943.75

THE COPY PLACE

THE CORBIN GROUP

TIERRA WEST ADVISORS

TIME WARNER CABLE
7 DO-0324A
1395363042024
678215042224
T-MOBILE 991776765/APR
993029675/APR
TURNOUT MAINTENANCE C028273
U C REGENTS 3013-845
U.S. ARMOR CORPORATION 45652
VCA LAKEWOOD ANIMAL Hoe FEB/MAR 2024
VERIZON CONNECT NWF, IN(368000052200
617000056263
1 ,340.65

70.80 215.00
6,237.06
938. 15
16,600.00
616.74
Page: 18

apChkLst
05/10/2024 7:19:37AM
Final Check List

CITY OF DOWNEY
Page: 19
Bank : bow BANK OF THE WEST
Check # Date Vendor
378235 5/10/2024 112607
Voucher:
(Continued)
Invoice
9962768748
9957782727
9962768741
9962768747/APr
9961349196
VILLASENOR-GALVAN, MELIS:FEB-MAR/24
WARINO, JIM 29186
29187
29192
29193
WEST COAST POWER WASH 82055
WHITE CAP, LP 50026151217

WONG, JAMES

NNONNTOYZ

ZUNIGA, ILEEN ARACELI
CALIFORNIA PUBLIC EMPLOYBen1712183
CALIFORNIA PUBLIC EMPLOYBen1714782
Inv Date
4/28/2024
2/28/2024
4/28/2024
4/28/2024
4/1 0/2024
2/1 /2024
5/1 /2024
5/1 /2024
5/1 /2024
5/1 /2024
4/25/2024
4/2/2024
4/30/2024
4/1 2/2024
4/30/2024
1 /26/2024
3/8/2024
Descriotion
270145074-00019 - 3/29 - 4/28/
270145074-00005 - 1/29 - 2/28/
270145074-00008 - 3/29 - 4/28/
270145074-00017 - 3/29 - 4/28/
642600972-00001 - 3/11 - 4/10/

PETTY CASH

INSTRUCTOR FEE

STEAM CLEAN ENTRANCE

WATERLESS HAND WIPES

REFUND - REFUSED ADOPTII

GIFT STORE ITEMS

REFUND - RETURNED ADOP-
PERS EPMC: PAYMENT
PERS EPMC: PAYMENT
Amount Paid
790.64
283.19
125.36

42.01 41.51
271.14
386.40
324.10
196.00
722.40
255.00
258.60
250.00
2,339.61
150.00
461 ,144.16
465,429.38
Check Total

VERIZON WIRELESS
378236 5/10/2024 111484
Voucher:
378237 5/10/2024 119054
Voucher:
1 ,282.71
271.14
378238 5/10/2024 116097
Voucher:
378239 5/10/2024 128600
Voucher:
378240 5/10/2024 137923
Voucher:
378241 5/10/2024 119439
Voucher:
378242 5/10/2024 137924
Voucher:
;0004428 1/26/2024 107444
Voucher:
;0004442 3/8/2024 107444
Voucher
1 ,628.90
255.00
258.60
250.00
2,339.61
150.00
461 , 144.16
465,429.38
24-09770
88649
24-09771
Sub total for BANK OF THE WEST:1 ,713,376.55
Page: 19

apChkLst
05/10/2024 7:19:37AM
Final Check List

CITY OF DOWNEY
Page: 20
206 checks in this report.Grand Total All Checks: 4,129,472.60 Page: 20

apChkLst
05/17/2024 9:08:40AM
Final Check List

CITY OF DOWNEY
Page: 1
Bank : bow BANK OF THE WEST
Check # Date Vendor
2521 5/17/2024 131768
Voucher:
2522 5/17/2024 137940
Voucher:

Invoice
DOWNTOWN DOWNEYCBD MAY/24
SOCAL BUILDERS REMODELI 180
Inv Date Descrintion Amount Paid
5/13/2024 WIRE TRANSFER 23,793.91
5/13/2024 WIRE TRANSFER - 9120 SON 14,670.00
Check Total
23,793.91
14,670.00
Sub total for BANK OF THE WEST:38,463.91
Page: 1

apChkLst
05/17/2024 9:08:40AM
Final Check List

CITY OF DOWNEY
Page: 2
Bank : ebow BANK OF THE WEST
Check # Date Vendor
13550 5/17/2024 101151
Voucher:
13551 5/17/2024 101356
Voucher:
13552 5/17/2024 101355
Voucher:
13553 5/17/2024 101365
Voucher
13554 5/17/2024 101373
Voucher
13555 5/17/2024 101374
Voucher:
13556 5/17/2024 101375
Voucher:
13557 5/17/2024 124953
Voucher:
13558 5/17/2024 124952
Voucher
13559 5/17/2024 136120
Voucher
13560 5/17/2024 120706
Voucher
13561 5/17/2024 119022
Voucher.
13562 5/17/2024 116715
Voucher
13563 5/17/2024 126043
Voucher:

Invoice
164706
165188
161430
DOWNEY CITY EMPL ASSOC (Ben1719757
DOWNEY CITY EMPLOYEES PBen1719747
DOWNEY FIREMEN'S ASSN-lPBen1719749
DOWNEY POLICE OFFICERS ,Ben1719755
DOWNEY POLICE-FIRE MEMCBen1719751
DOWNEY PUB SAFETY EMPABen1719763
ICMA, PLAN 108479 & 108481 Ben1719769
ICMA, PLAN 300820
KEVINANDRUSS, MD, INC. 1035
LANCE, SOLL & LUNGHARD, L62838
METLIFE SMALL BUSINESS C'Ben1719767
PARS - DOWNEY, U.S. BANK FBen1719759
PARS - SEAACA, U.S. BANK N.Ben1719775
Inv Date
5/9/2024
5/9/2024
2/1 2/2024
5/17/2024
5/17/2024
5/17/2024
5/17/2024
5/17/2024
5/17/2024
5/1 7/2024
5/1 7/2024
5/2/2024
4/30/2024
5/1 7/2024
5/1 7/2024
5/17/2024
DescriDtion

EFT - APRIL CITATION PROCE

EFT - APRIL PAYMENT PROCI

EFT - JANUARY PAYMENT PR
EFT - IBEW DUES: PAYMENT
EFT - DCEA MISC DUES: PAYr
EFT - FIRE DUES: PAYMENT

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

EFT - DEF COMP (SEAACA DE

EFT - MEDICAL DIRECTOR SE
EFT - 2023 STATE CONTROLL
EFT - METLIFE DENTAL: PAYh

EFT - DOWNEY P/T PARS RE-

EFT - SEAACA P/T PARS RETI
Amount Paid
9,684.09
575.88
166.67
1 ,081.63
610.00
5,912.39
5, 100.00
739.00
920.00
1 ,559.83
2,634.00
2,916.67
1 ,485.00

23.88 10,292.04
942.17
Check Total

DATA TICKET INC
10,426,64
1 ,081 .63
610.00
5,912.39
5,100.00
739.00
920.00
1 ,559.83
2,634.00
2,916.67
1 ,485.00

23.88 10,292.04
942.17
Ben171 9771
Page: 2

apChkLst
05/17/2024 9:08:40AM
Final Check List

CITY OF DOWNEY
Page: 3
Bank : ebow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date DescriDtion Amount Paid Check Total 13564 5/17/2024 133031
Voucher:

RBL PLUMBING 973
982
979
980
983
977
984
981
978
974
30269 - 2/3
30268 - 2/3
29488 - 2/2
30271
29489 - 2/2
834134
834220
2513
4/22/2024
4/24/2024
4/25/2024
4/25/2024
5/1 /2024
4/24/2024
5/1 /2024
4/27/2024
4/24/2024
4/22/2024
5/14/2024
5/14/2024
5/14/2024
5/14/2024
5/14/2024
4/2/2024
5/1 /2024
5/1 /2024
EFT - RIO SAN GABRIEL PARt

EFT - CITY HALL

EFT - INDEPENDENCE PARK

EFT - WILDERNESS PARK

EFT - RIO HONDO GOLF COL

EFT - POLICE DEPARTMENT

EFT - RIO HONDO GOLF COL

EFT - INSTRUCTOR FEE

EFT - SECURITY GUARD SER

EFT - SECURITY GUARD SER
EFT - CITYWIDE FINANCIAL [
1 , 1 30.50
758.80
725.50
725.50
717.00
717.00
579.25
171 ,40
164.25
164.00
1 ,131.20
844.66
736.40
686.00
410.20

18.492.76

8.515.25
1 ,750.00
5,853.20
13565 5/17/2024 121235
Voucher:

SCOTT, PHILLIP

3.808.46
13566 5/17/2024
Voucher:
13567 5/17/2024
Voucher:
13568 5/17/2024
Voucher:
13569 5/17/2024
Voucher:
13570 5/17/2024
Voucher:
134785 SERVEXO
27,008.01
1 ,750.00136965
137940
123451
100101

SIMPLER SYSTEMS, INC
SOCAL BUILDERS REMODELI 181 4/26/2024 EFT - 9120 SONGFEST DR - F 17,966.00 381.88
62,352.71
17, 966.00
381.88SOUTHERN COUNTIES FU ELf 2621894-IN 4/18/2024 EFT - SUPPLIES VOYA - DEFERRED COMP, NCBen1719753 5/17/2024 EFT - ROTH VOYA DEF COMF 62,352.71 Sub total for BANK OF THE WEST:163,763.51
Page: 3

apChkLst
05/17/2024 9:08:40AM
Final Check List

CITY OF DOWNEY
Page: 4
Bank : bow BANK OF THE WEST
Check # Date Vendor
378243 5/17/2024 120554
Voucher:
378244 5/17/2024 107157
Voucher:
378245 5/17/2024 137195
Voucher:
378246 5/17/2024 134958
Voucher
378247 5/17/2024 107767
Voucher:
378248 5/17/2024 111993
Voucher:

Invoice
5/22/24
Inv Date
5/1 3/2024
4/26/2024
4/30/2024
5/4/2024
4/25/2024
4/1 9/2024
5/1 /2024
5/1 /2024
5/1 /2024
4/18/2024
4/26/2024
5/1 /2024
5/6/2024
5/9/2024
5/9/2024
5/9/2024
5/9/2024
5/1 /2024
5/7/2024
5/7/2024
5/1 3/2024
Descriotion

FACIAL RECOGNITION TECH
OXYGEN

LISTENING & SPEAKING TES

MAINTENANCE CLEANING P/
5-YR LOAD TEST - CITY HALL

ANNUAL TESTING - THEATRE

TEMPORARY PERSONNEL

WATER METERS AND MXUS

MIGRATION ACTIVITY BOOKL

MONTHLY SERVICE FEES - C

CONTRACTED VET DUTIES

REFUND/OVERPAYMENT - C

REFUND/OVERPAYMENT - M/

REFUND/OVERPAYMENT - JU

SCIENCE FAIR PARTY
NECROPSY EXAM (24-0941 )

DOG LICENSE REFUND
REFUND C&D DEPOSIT 9126

DETECTIVE UNIT SUPERVISI'
Amount Paid

8.00 291.75
136.00
680.00
2,500.00
2,100.00
2,037.60
1 ,307.52
544.94
24, 549.13
414.77
105.00
3,000.00
2,316.60
503.51
476.19
197.68
400.00

54.00 2,000.00
303.33
Check Total

8.00 291.75
136,00
680.00

AGUILAR, ALBERTO

AIR SOURCE INDUSTRIES
ALTA LANGUAGE SERVICES lllS715446
AMAZINGCARECHEM-DRY 2519
AMTECH ELEVATOR SERVICEDVA20157001
DVAI 9558001
APPLE ONE EMPLOYMENT SEO1-6867577
01 -6867576
01 -6867578
AQUA-METRIC SALES COMPPINVOI 01038
AVENUE PRESS PRINTING CC11796
BARTON INTEGRATION LLC 8062
BEALS-RADAC, SHANNON 4/30 - 5/3/24
BLUE SHIELD OF CALIFORNI/INCIDENT #23-1
INCIDENT #23-1
NCIDENT #23-C
MAY/24
916404
4,600.00
378249 5/17/2024 100295
Voucher:
378250 5/17/2024 119491
Voucher:
378251 5/17/2024 135511
Voucher:
378252 5/17/2024 129822
Voucher:
378253 5/17/2024 100510
Voucher:
378254 5/17/2024 136484
Voucher:
378255 5/17/2024 111317
Voucher
378256 5/17/2024 137937
Voucher:
378257 5/17/2024 137140
Voucher
378258 5/17/2024 119842
Voucher:
3,890.06
24, 549, 13
414.77
105.00
3,000.00

BUENROSTRO, LUCERO
CALIF ANIMAL HEALTH & FOOANI089 - MAY/2‘
CARREON. ANGEL

CASTILLO, CARLOS

CASWELL, MARK
3,296.30
197.68
400.00

54.00 2,000.00
303.33
83726567
002-00748383
6/3 - 611 /24
Page: 4

apChkLst
05/17/2024 9:08;40AM
Final Check List

CITY OF DOWNEY
Page: 5
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date DescriDtion
4/22/2024 INTENSIVE PREVENTATIVE M
Amount Paid
2,809.50
Check Total
2,809.50
800.00
378259 5/17/2024
Voucher:
378260 5/17/2024
Voucher:
378261 5/17/2024
Voucher:
378262 5/17/2024
Voucher:
378263 5/17/2024
Voucher:
129788 CCS, DBA: COMM CTR SPECll171799
131462
107282
120824
126128
CEBALLOS, DVM, ROBIN 5/4/24
431
5/6/2024 CONTRACTED VET DUTIES 800.00
CERRITOS COLLEGE 5/8/2024 LIVESCAN FINGERPRINTING 50.00 50.00 2,000.00CHICCARELLI, GERRY 002-00747861 5/7/2024 REFUND C&D DEPOSIT7719 2,000.00 CINTAS CORPORATION NO.3 7191703665
4191264773
4190996105
4190277290
4191578224
4191578467
4191720674
4190865752
MISC9986
5/6/2024
5/1 /2024
4/29/2024
4/22/2024
5/3/2024
5/3/2024
5/3/2024
4/26/2024
4/23/2024

UNIFORMS
MATS

UNIFORMS, TOWELS & MATS

UNIFORMS, TOWELS & MATS
TOWELS
TOWELS
TOWELS
TOWELS

REPLENISH WIB POLICY BO/
288.60

63.75 61.85

61.85 35.00

35.00 35.00

35.00 600.00
616.05
600.00378264 5/17/2024
Voucher
378265 5/17/2024
Voucher:
378266 5/17/2024
Voucher:
378267 5/17/2024
Voucher:
378268 5/17/2024
Voucher:
100905
100909
108479

CITY OF BELLFLOWER
CITY OF COMPTON FP24-050124 5/1/2024 REIMBURSEMENTFOR RTF-:2,950.00 2,950.00 3,700.00
16,032.50
CITY OF EL SEGUNDO RTF INVOICE 5/ 14/2024 REIMBURSEMENT FOR RTF- I 3,700.00 100121
100121
CITY OF SANTA FE SPRINGS 2400826 4/29/2024 REIMBURSEMENT FOR RTF- I 16,032.50 CITY OF SANTA FE SPRINGS 13012240/APR2, 4/1 0/2024
11 O09611/APR2' 4/1 0/2024
11009400/APR2' 4/1 0/2024
LNV22 14341 5/1 /2024
INV2 162791 4/3/2024
450004-IN 4/26/2024
450005-IN 4/26/2024
41361 28-0 5/3/2024
11113 FLORENCE AVE - 1/11 -
11190 FLORENCE AVE - 1/11 -
10827 STUDEBAKER/ISLAND
MONTHLY SERVICES - P.0.S
MONTHLY SERVICES - P.0.S
911 COMMUNICATION INFRA:

TWO-WAY COMMUNICATION,

SINGLE LEFT PEDESTAL DES
289.89
182.48

79.74 342.10
342.10
2,789.00
1 ,192.00
1 ,278.20
552.11
378269 5/17/2024
Voucher:
378270 5/17/2024
Voucher:
378271 5/17/2024
Voucher:
378272 5/17/2024
Voucher:
122692
121935
127309
134633

CLUB PROPHET SYSTEMS
684.20
3,981.00
1 ,278.20
898.70
COMMLINE INC.

COMPLETE OFFICE
COSTAR REALTY INFORMATI(120768857 5/3/2024 5/1 - 5/31/24 SERVICES 898.70 Page: 5

apChkLst
05/17/2024 9:08:40AM
Final Check List

CITY OF DOWNEY
Page: 6
Bank : bow BANK OF THE WEST
Check # Date Vendor
378273 5/17/2024 113787
Voucher:
(Continued)
Invoice
COVETRUS NORTH AMERICABW26179
BY04957
BW29726
DANIELS TIRE SERVICE, INC. 200502008
DBA: ALLIED UNIVERSAL 15666687

DELL MARKETING L P
Inv Date
5/1 /2024
5/9/2024
5/2/2024
4/18/2024
5/5/2024
4/20/2024
4/1 5/2024
5/14/2024
4/30/2024
5/9/2024
4/8/2024
4/3/2024
3/8/2024
5/7/2024
DescriDtion

MEDICAL SUPPLIES

MEDICAL SUPPLIES
TIRES
JAIL OPERATIONS: 07/01/202:

SERVER - DELL POWEREDGI

GIFT STORE ITEMS

ANNUAL CHARITY REGISTRA

DISPOSABLE BAGS
CIP NO.23-20 - 4TH STREET \

AMMUNITION

WHITE WINDOW CLINGS

AWARDS BANQUET - HECTO
REFUND C&D DEPOSIT 7550
Amount Paid
1 ,087.26
956.91

35.02 1 ,498.70

27.921.65
21 ,261.01
336.00
100.00
1 ,386.00
31,058.06
2,275.14

77.00 100.00
28,110.93
Check Total
378274 5/17/2024 131494
Voucher:
378275 5/17/2024 134964
Voucher:
378276 5/17/2024 101230
Voucher:
378277 5/17/2024 136841
Voucher:
378278 5/17/2024 112836
Voucher:
378279 5/17/2024 120425
Voucher:
378280 5/17/2024 136555
Voucher:
378281 5/17/2024 101319
Voucher:
378282 5/17/2024 132069
Voucher
378283 5/17/2024 101360
Voucher:
378284 5/17/2024 137930
Voucher:
2,079.19
1 ,498.70
27,921,65
21 ,261.01
336.00
100.00
1 ,386.00
31 ,058.06
2,275,14

77.00 100.00
28,110.93
10744059122
DELUXEBASE (USA) INC. S1246000774
DEPARTMENT OF JUSTICE CT0259591 - 221
DOGGIE WALK 1 12890-IN

DOMINGUEZ GENERAL ENGIFRETENTION
DOOLEY ENTERPRISES INC 67647
DOWNEY COLOR PRINTING 3145
DOWNEY COORDINATING C05/15/24
DOWNEY HYUNDAI 002-00723798
Page: 6

apChkLst
05/17/2024 9:08:40AM
Final Check List

CITY OF DOWNEY
Page: 7
Bank : bow BANK OF THE WEST
Check # Date Vendor
378285 5/17/2024 120253
Voucher:
(Continued)
Invoice
29383 - 1/2
29383 - 2/2
29388 - 1/2
29388 - 2/2
29385 - 1/2
29385 - 2/2
29386 - 1/2
29386 - 2/2
29390 - 1/2
29390 - 2/2
29391 - 1/2
29391 - 2/2
EASY PICKER GOLF PRODUC204844-IN
ECHO TOYS. LLC

ESTRADA, MARIA
FAST5 FIRESTONE 1, LLC 7228
FERGUSON ENTERPRISES IN44823
FERGUSON, PRAET & SHERM26375
FIREWORKS FIRE PROT SER\112661
FLOCK SAFETY INv-37546
FLORIAN. JOEL BLD-23-02243
FOOTHILL CARDIOLOGY, ME[MAY/23

FRANCHISE TAX BOARD
Inv Date
5/14/2024
5/14/2024
5/14/2024
5/14/2024
5/14/2024
5/14/2024
5/14/2024
5/14/2024
5/14/2024
5/14/2024
5/14/2024
5/14/2024
5/2/2024
7/21 /2023
5/1 0/2024
4/30/2024
2/27/2024
5/6/2024
4/25/2024
4/1 /2024
5/7/2024
5/3/2024
5/1 7/2024
Descriotion

INSTRUCTOR FEE

INSTRUCTOR FEE
PARTS

GIFT STORE ITEMS
REFUND C&D DEPOSIT 1214:

APRIL 2024 FLEET SERVICES

SUPPLIES
APRIL LEGAL FEES - PITCHE:

FIRE EXTINGUISHER MAINTE

AUTOMATED LICENSE PLATE
REFUND REMAINING PERM11
2/1 - 2/9/24 MEDICAL SERVICE
FRANCHISE TAX BOARD: PA\
Amount Paid
2,040.50
2,040.50
1 ,727.25
1 ,727.25
1 ,221.50
1 ,221.50
957.60
957.60
957.60
957.60
746.20
746.20
130.27
300.00
2,000.00

78.00 15.74
1 ,862.95
290.00
54,900.00
673.82
570.00
250.00
Check Total

DUBE, TOM
378286 5/17/2024 108456
Voucher:
378287 5/17/2024 129172
Voucher:
378288 5/17/2024 133261
Voucher:
378289 5/17/2024 133821
Voucher:
378290 5/17/2024 107496
Voucher:
378291 5/17/2024 101629
Voucher:
378292 5/17/2024 107189
Voucher:
378293 5/17/2024 137866
Voucher:
378294 5/17/2024 137293
Voucher:
378295 5/17/2024 137945
Voucher:
378296 5/17/2024 101693
Voucher:
15,301.30
130.27
300.00
2,000.00

78.00 15.74
1 ,862.95
290.00
54,900.00
673, 82
570.00
250.00
102121
002-00748273
Ben171 9765
Page: 7

apChkLst
05/17/2024 9:08:40AM
Final Check List

CITY OF DOWNEY
Page: 8
Bank : bow BANK OF THE WEST
Check # Date Vendor
378297 5/17/2024 128119
Voucher
378298 5/17/2024 128119
Voucher
378299 5/17/2024 128119
Voucher
378300 5/17/2024 128119
Voucher.
378301 5/17/2024 128119
Voucher:
378302 5/17/2024 128119
Voucher:
378303 5/17/2024 128119
Voucher:
378304 5/17/2024 128119
Voucher:
378305 5/17/2024 128119
Voucher:
378306 5/17/2024 128119
Voucher:
378307 5/17/2024 128119
Voucher:
378308 5/17/2024 128119
Voucher:
378309 5/17/2024 128119
Voucher
378310 5/17/2024 128119
Voucher
378311 5/17/2024 124345
Voucher:
(Continued)
Invoice
FRONTIER COMMUNICATION:209-188-3604/Al
FRONTIER COMMUNICATION:213-011-9475/AF
Inv Date
4/28/2024
4/25/2024
4/28/2024
4/28/2024
4/28/2024
4/28/2024
4/28/2024
4/22/2024
4/28/2024
4/28/2024
4/25/2024
4/28/2024
4/1 9/2024
4/25/2024
5/1 /2024
4/29/2024
5/2/2024
5/3/2024
4/30/2024
DescriDtion
209-188-3604-040491-5 - 4/28
213-011-9475-060606-5 - 4/25
562-622-5424-030719-5 - 4/28
562-869-2810-071196-5 - 4/28
562-861-2180-031897-5 - 4/28
562-622-3470-102408-5 - 4/28
562-904-1650-050710-5 - 4/28
209-151-3856-040281-5 - 4/22
562-869-2070-082517-5 - 4/28
562-622-4731-112097-5 - 4/28
209-056-3415-082109-5 - 4/25
562-869-2300-060590-5 - 4/28
209-043-2936-041813-5 - 4/1 9
2209-150-2677-020889-5 - 4/2€
W. PETERSON

J, VILLANUEVA
J. VILLANUEVA
J. VILLANUEVA

SCHOLARSHIP GALA - HECT(
Amount Paid
556.50
471 ,47
281 ,57
136.84
130.43
130.43
119.86
108.08
106.50

83.72 64.65

57.88 33.65

30.84 489.73
217.50
217.50

72.50 100.00
Check Total
556.50
471.47
281.57
136.84
130.43
130.43
119.86
108.08
106.50

83.72 64.65

57.88 33.65

30.84 FRONTIER COMMUNICATION:562-622-5424/M
FRONTIER COMMUNICATION:562-869-2810/Al
FRONTIER COMMUNICATION:562-861-2180/Al
FRONTIER COMMUNICATION:562-622-3470/Al
FRONTIER COMMUNICATION:562-904-1650/Al
FRONTIER COMMUNICATION:209-151-3856/AF
FRONTIER COMMUNICATION:562-869-2070/Al
FRONTIER COMMUNICATION:562-622-4731/Al
FRONTIER COMMUNICATION:209-056-3415/AF
FRONTIER COMMUNICATION:562-869-2300/Al
FRONTIER COMMUNICATION:209-043-2936/Al
FRONTIER COMMUNICATION:209-150-2677/Al
GALL'S, LLC/QUARTERMASTE27825882
27789685
27831197
27842129
APRIL/24-1378312 5/17/2024 101755
Voucher:

GANGS OUT OF DOWNEY
997.23
100.00
Page: 8

apChkLst
05/17/2024 9:08:40AM
Final Check List

CITY OF DOWNEY
Page: 9
Bank : bow BANK OF THE WEST
Check # Date Vendor
378313 5/17/2024 137938
Voucher:
378314 5/17/2024 134854
Voucher:
378315 5/17/2024 101882
Voucher:
(Continued)
Invoice
INCIDENT #23-2
Inv Date
5/9/2024
5/1 0/2024
4/30/2024
4/30/2024
4/11 /2024
5/9/2024
4/9/2024
5/7/2024
5/13/2024
5/3/2024
4/18/2024
Descriotion

REFUND/OVERPAYMENT - LC
REFUND C&D DEPOSIT 9815

SUPPLIES

SUPPLIES
5/7/24 CEMETERY DISTRICT I

POLICE DEPARTMENT
REFUND C&D DEPOSIT 8569

REFUND - SECURITY DEPOS

ANIMAL FOOD

PARAMEDIC LICENSE RENEV
Amount Paid

11.65 1 ,500.00
1 ,400.79
482.35
131.08

50.00 1 ,253.13
1 ,500.00

50.00 305.26
250.00
Check Total
11 .65
1 ,500.00

GILL, LOUISE
GONZALEZ. CELIA

GRAINGERS
002-00748992
9103911617
9103899903
9083258591
MAY/24378316 5/17/2024 115585
Voucher
378317 5/17/2024 101934
Voucher
378318 5/17/2024 132312
Voucher:
378319 5/17/2024 137943
Voucher:
378320 5/17/2024 113767
Voucher:
378321 5/17/2024 130211
Voucher:

GUERRA. MARIO

HAGEN PLUMBING INC
HAGGERTY, JR., PAUL R
HERRING, GINEY 2010865.002
HILLIS PET NUTRITION SALES249395820
HOLCOMBE, DREVV APRIL/24
2,014.22

50.00 1 ,253.13
1 ,500.00

50.00 305.26
250.00
101559
002-007481 53
Page: 9

apChkLst
05/17/2024 9:08:40AM
Final Check List

CITY OF DOWNEY
Page: 10
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date DescriDtion Amount Paid Check Total 378324 5/17/2024 101999
Voucher:

HOME DEPOT 4220650
5903433
8901377
8520043
7804743
9020788
4511468
4542422
8520012
9280099
4972731
1317954
8535086
5021929
5542241
4610621
9513721
5903431
900390
9070972
524240
6973503
8531318
1541627
8901403
6520296
8291232
3530512
7531457
1542699
2542608
3104652
2524736
6542173

CREDIT MEMO

SUPPLIES

SUPPLIES
-98.53
-15.37
842.80
653.82
436.36
399.53
344.05
333.86
311.90
286.90
279.89
261 .80
239.02
230.90
203.83
203.59
178.97
163.61
160.44
156.04
153.29
147.23
125.58
106.66

86.85 80.74
71 .94

56.63 50.53

48.27 46.01

42.77 38.81

19.00 4/8/2024
4/8/2024
4/1 9/2024
3/28/2024
4/2/2024
4/12/2024
4/8/2024
3/8/2024
4/2/2024
3/26/2024
3/29/2024
4/11 /2024
4/11 /2024
3/1 3/2024
3/8/2024
3/1 2/2024
2/6/2024
3/1 8/2024
2/6/2024
4/1 0/2024
4/8/2024
4/5/2024
4/8/2024
4/10/2024
4/1 8/2024
4/3/2024
4/9/2024
4/1 5/2024
4/14/2024
4/23/2024
4/4/2024
4/1 0/2024 6,647.72
Page: 10

apChkLst
05/17/2024 9:08:40AM
Final Check List

CITY OF DOWNEY
Page: 11
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice
BLD-24-00110
Inv Date Descriotion Amount Paid
5/7/2024 REFUND-CUSTOMERNOTC 70.50
Check Total

70.50378325 5/17/2024 137944
Voucher:
378326 5/17/2024 126310
Voucher:

I PERMIT, LLC
[DEXX LABORATORIES, INC 3151069896
3149685838
424150510
10389687
23X061 .00-8
4/30/2024
4/9/2024
4/30/2024
4/25/2024
4/30/2024

SNAP PARVO TESTS

LAB TESTS

INTEREST CHARGES
CIP NO.23-31 - RIO SAN GABF
1 ,778.04
1 ,769.96
314'85

10.15 7,928.65
3,873.00
7,928.65

90.00 378327 5/17/2024 121403
Voucher:
378328 5/17/2024 125733
Voucher:

DS GROUP, INC
IMPERIAL PROFESSIONAL SE31 O 5/6/2024 LIVESCAN FINGERPRINTING 90.00 Page: 11

apChkLst
05/17/2024 9:08:40AM
Final Check List

CITY OF DOWNEY
Page: 12
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date DescriDtion Amount Paid Check Total 378330 5/17/2024 102078
Voucher:

INGRAM LIBRARY SERVICES 81658845
81634984
81615266
81 806469
81733147
81628153
81 806470
81628151
81628156
81806468
81628152
81733149
81806460
81806462
81806463
81733148
81653630
81796393
81806467
81 806464
81 806465
81 806459
81628154
81 806466
81628155
81806461
81653631
1103047.002
4/28/2024
4/25/2024
4/24/2024
5/7/2024
5/2/2024
4/25/2024
5/7/2024
4/25/2024
4/25/2024
5/7/2024
4/25/2024
5/2/2024
5/7/2024
5/7/2024
5/7/2024
5/2/2024
4/26/2024
5/7/2024
5/7/2024
5/7/2024
5/7/2024
5/7/2024
4/25/2024
5/7/2024
4/25/2024
5/7/2024
4/26/2024
5/8/2024
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS

SUPPLIES
BOOKS

SUPPLIES
BOOKS
BOOKS

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

SUPPLIES

REFUND - GOLDEN PARK SH
389.52
189.18
182.76
123.92

94.26 86.12

64.35 34.57

34.32 31.10

30.21 30.03

29.74 26.36

25.74 21.48

20.55 18.82

13.04 12.40

11.77 11.63

11.34 9.92

9.61 8.64
4,29
114.80378331 5/17/2024
Voucher:
378332 5/17/2024
Voucher:
378333 5/17/2024
Voucher:
378334 5/17/2024
Voucher
137941
102200
134309
128896

IRWIN, ADAM JASON
1 ,525.67
114,80
706.47JANI-KING OF CALIFORNIA INLAX05240051 5/1/2024 MAY JANITORIALSERVICES 706.47 1 ,715.80
555.75
JAS PACIFIC PC 7053
62810
5/5/2024 PROFESSIONAL ON-CALL PL 1 ,715.80
555.75JJ'S AUTO SERVICE. INC 5/7/2024 PARTS & LABOR
Page: 12

apChkLst
05/17/2024 9:08:40AM
Final Check List

CITY OF DOWNEY
Page: 13
Bank : bow BANK OF THE WEST
Check # Date Vendor
378335 5/17/2024 137932
Voucher:
378336 5/17/2024 133679
Voucher:
378337 5/17/2024 125501
Voucher:
(Continued)
Invoice
JMSTITTCONSTRUCTION 002-00745699
Inv Date
5/8/2024
4/30/2024
8/1 /2023
2/14/2024
3/5/2024
5/10/2024
4/30/2024
5/7/2024
5/1 /2024
DescriDtion

REFUND - INSPECTION/MATE

VIDEO STREAMING SERVICE
PROFESSIONAL ENGINEERIb

ENGINEERING DESIGN SVCS

ENGINEERING DESIGN SVC S
CIP NO.24-27 - WESTERN AVE

INTERPRETING SERVICES
REFUND C&D DEPOSIT 9814

MILEAGE EXPENSE

CREDIT MEMO

MEDICAL SUPPLIES

PROFESSIONAL SERVICES -

REFUND - CUSTOMER NOT C
TOWELS
TOWELS
TOWELS

REFUND/OVERPAYMENT - M/

CONSULTANT & RELLOCATIC

PROFESSIONAL SERVICES -
Amount Paid
3,099.03
331.00
18,854.28
18,402.30
6,735.00
11 ,355.50

75.00 2,500.00

68.27 -97.32
14,236.39
1 ,848.92
332.25
169.88

97.32 84.94
7,000.00
172.49
171.86
148.38
103.93
119.61
1 ,319.00
9,206.20
Check Total
3,099.03
331.00KANOPY, INC.

KOA CORPORATION
399790 - PPU
1247SDKOA
KAJB91216 - 27
KAJB91216 - 28
KREUZER CONSULTING GRO 24-057
LANGUAGE LINE SERVICES 11296769
LEE. HO J

LEE, SEOUNGSHIN

LIFE-ASSIST INC
378338 5/17/2024 132648
Voucher:
378339 5/17/2024 116974
Voucher:
378340 5/17/2024 137931
Voucher:
378341 5/17/2024 131243
Voucher:
378342 5/17/2024 102645
Voucher:
43,991.58
11 ,355.50

75.00 2, 500.00

68.27 002-00747732
4/1 8 - 4/26/24
1431490
1429357
1433529
1432993
1431555
1431553
1429469
2024-03
BLD-24-00174
521 520738
521476491
521 527852
MODIVCARE SOLUTIONS LLCINCIDENT #23-2
4/24/2024
5/7/2024
4/24/2024
5/1 /2024
5/1 /2024
4/25/2024
5/6/2024
5/8/2024
5/4/2024
4/24/2024
5/2/2024
5/9/2024
4/30/2024
4/18/2024
16,672.38
7,000.00
172,49
378343 5/17/2024 136745
Voucher:
378344 5/17/2024 137936
Voucher:
378345 5/17/2024 116215
Voucher:

LIVAS, GILBERT A

LOCAL HVAC PRO

MISSION LINEN SUPPLY
424.17
119.61
1 ,319.00
9,206.20
378346 5/17/2024 134598
Voucher:
378347 5/17/2024 137565
Voucher:
378348 5/17/2024 124341
Voucher
MONUMENT ROVV 2169
MOORE IACOFANO GOLTSMA85877
Page: 13

apChkLst
05/17/2024 9:08:40AM
Final Check List

CITY OF DOWNEY
Page: 14
Bank : bow BANK OF THE WEST
Check # Date Vendor
378349 5/17/2024 137928
Voucher:
378350 5/17/2024 103221
Voucher:
(Continued)
Invoice
2010821 .002
Inv Date
5/6/2024
4/19/2024
4/29/2024
4/30/2024
4/30/2024
4/23/2024
4/29/2024
3/28/2024
5/10/2024
5/9/2024
4/26/2024
4/29/2024
4/29/2024
5/1 3/2024
3/23/2024
4/1 /2024
5/2/2024
5/6/2024
5/6/2024
5/13/2024
5/7/2024
Descrintion

REFUND - SECURITY DEPOS
PARTS
PARTS

EPOXY SYRINGE

TRAFFIC DATA COLLECTION
CIP NO,17-01 - ENVIRONIUEN
CIP NO.17-01 - ENVIRONMEN
REFUND C&D DEPOSIT 9514

COUNTY RECORDER FEES
3/13 - 4/11/24 MONTHLY USA(

DOC U PEAK STANDARD SAAS
PARTS
TYLER CONNECT 2024

BATTERY REPLACEMENT

EZ GO GOLF CART LEASE PP

EZ GO GOLF CART LEASE PP
REFUND - FIELD TRIPADMIS:

POLYGRAPH SERVICES

INTERNAL AFFAIRS INVESTIC

AQUA ESP LICENSE RENEW/
Amount Paid

50.00 253.98

57.16 30.46

10.15 1 ,925.00
17,404.70
13,823.08
2,000.00
157.50

47.38 5,245.00

37.61 303.33
109.00
13,181.22
13,181 ,22
703.00
1 ,400.00
247.11
405.00
Check Total

50.00MOSQUEDA, HECTOR
NAPA AUTO PARTS 4832-61 5229
4832-616904
4832-61 7246
4832-61 7245
NATIONAL DATA & SURVEYIN(24-020105378351 5/17/2024 106122 Voucher:
378352 5/17/2024 113727
Voucher:
378353 5/17/2024 137933
Voucher:
378354 5/17/2024 137935
Voucher:
378355 5/17/2024 134556
Voucher:
378356 5/17/2024 137926
Voucher:
378357 5/17/2024 133984
Voucher:
378358 5/17/2024 132623
Voucher:
378359 5/17/2024 137335
Voucher:
378360 5/17/2024 137164
Voucher:
378361 5/17/2024 130218
Voucher:
378362 5/17/2024 136056
Voucher:
378363 5/17/2024 102401
Voucher:
378364 5/17/2024 119438
Voucher:
351.75
1 ,925.00
NINYO & MOORE 286869
285716
002-00748789
31,227.78
2,000.00
157.50

47.38 5,245.00

37.61 303.33
109.00

OH, JONATHAN

OKORO, AMAKA
PACIFIC OFFICE AUTOMATIOF195760

PAIRSOFT
MAY/24
SI-013799
PARTS AUTHORITY LLC 291-809022
PELAYO, ERNESTO 5/20 - 5/22/24
PHONE FIX PROS, INC #032324-1
PNC EQUIPMENT FINANCE, L 1948911
1972354
POMONA UNIFIED SCHOOL D MAY/24

PREMIER POLYGRAPH

PRENTICE, JUSTIN
PRIORITY DISPATCH CORPOFSIN372027
26,362.44
703.00
1 ,400.00
247,11
405.00
1089
5/28 - 5/30/24
Page: 14

apChkLst
05/17/2024 9:08:40AM
Final Check List

CITY OF DOWNEY
Page: 15
Bank : bow BANK OF THE WEST
Check # Date Vendor
378365 5/17/2024 137934
Voucher:
378366 5/17/2024 137942
Voucher:
378367 5/17/2024 125779
Voucher:
(Continued)
Invoice
002-00743662
Inv Date
5/1 0/2024
4/30/2024
4/1 0/2024
3/1 7/2024
4/28/2024
4/21 /2024
12/8/2023
5/5/2024
4/30/2024
5/1 3/2024
4/30/2024
5/9/2024
5/9/2024
5/7/2024
4/1 /2024
4/1 9/2024
4/22/2024
4/11 /2024
4/25/2024
4/25/2024
4/8/2024
Descrintion
REFUND C&D DEPOSIT 9633

REFUND - FURMAN PARK SH

P,D, FINGERPRINT ROOM

DOWNEY DEPOT FLOOD LIG

FURMAN CONTROL BOX

DOWNEY DEPOT IRRIGATIOF

SERVICE CONTRACT RENEW
5/5 - 6/4/24 ONLAW REAL PR(
AUGUST/23 TAP SALES

JUNE INSURANCE PREMIUM
4/ 1 - 4/30/24 SUBSCRIPTION :

WORK BOOT ALLOWANCE
5/7/24 CEMETERY DISTRICT 1
REFUND C&D DEPOSIT 8554

DUES - DAN HURLOCK

FUEL TANK CAP
EQUIP. RENTAL-VAPOR EXTF

SUPPLIES

SUPPLIES
Amount Paid
3,550.93
164.80
2,950.00
2,850.00
480.00
360.00
5,980.53
150.00
200.00
769.44
282.00
200.00

50.00 2,500.00
145.00

39.56 115.00
3,844.75
2,526.04
1 ,755.86
1 ,301.02
Check Total
3,550.93
164.80
PROCIDA. CARL
PUGH. SKYLAR 1104191.002
QUIROZ ELECTRICAL SERVIC1951
1945
1955
1954
RADIO IP SOFTWARE INC IN9895574
REGENTS - UNIVERSITY OF C12548874
378368 5/17/2024 111313
Voucher:
378369 5/17/2024 103753
Voucher:
378370 5/17/2024 134779
Voucher:
378371 5/17/2024 112349
Voucher:
378372 5/17/2024 132599
Voucher:
378373 5/17/2024 112525
Voucher:
378374 5/17/2024 128987
Voucher:
378375 5/17/2024 135869
Voucher
378376 5/17/2024 103925
Voucher:
378377 5/17/2024 107241
Voucher:
378378 5/17/2024 113293
Voucher:
378379 5/17/2024 103959
Voucher:
6,640.00
5,980.53
150.00
200.00
769.44
282.00
200.00

50.00 2,500.00
145.00

39.56 115.00
REGIONAL TAP SERVICE CEN6022580
RELIANCE STANDARD LIFE INJUNE/24
RELX, INC. DBA: LEXISNEXIS 3095102545
RIDDLE, JASON MAY/24

RODRIGUEZ, RICHARD

ROMERO, JOSE
ROTARY CLUB OF DOWNEY 32248
RUSH TRUCK CENTER 3036929469
MAY/24
002-00747952
S R BRAY LLC, DBA: POWER F253459P0424
S&J SUPPLY COMPANY, INC 100228372.001
SIO0228924.OOI
S1 00229117.001
S1 00228150.001 9.427.67
Page: 15

apChkLst
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Final Check List

CITY OF DOWNEY
Page: 16
Bank : bow BANK OF THE WEST
Check # Date Vendor
378380 5/17/2024 104044
Voucher:
378381 5/17/2024 122853
Voucher:
378382 5/17/2024 123517
Voucher:
378383 5/17/2024 118496
Voucher:
(Continued)
Invoice
SATSUMA LANDSCAPE & MAI 1424RH
SB CARPET & UPHOLSTRY C11647
1648
SEIU 721 Ben1719773
Inv Date
4/29/2024
5/5/2024
5/5/2024
5/17/2024
4/1 7/2024
5/2/2024
5/6/2024
4/17/2024
5/16/2024
5/10/2024
4/15/2024
4/29/2024
4/29/2024
5/3/2024
DescriDtion

MONTHLY LANDSCAPE MAN/

LIBRARY CARPET CLEANING

LIBRARY CARPET CLEANING
SEAACA DUES: PAYMENT

SUPPLIES

SERVICE
2024 MEMBERSHIP DUES
REFUND C&D DEPOSIT 1020:

VIN SERVER DC CORE 2022 -

SUPPLIES

SUPPLIES
PARTS
Amount Paid
91 ,836.45
980.00
770.00
588.24
1 ,360.57
462.52
115.63

89.00 150.00
2,000.00
28,439.60
1 ,435.50
217.50
250.88
Check Total
91 ,836.45
1 ,750.00
588.24
SHILPARK PAINT CORP,925097
926206
926462
SKILL OFFICE MACHINES 41972
SO CA LIBRARY LITERACY NE2024-012
SO CAL ROOFING SOLUTION:002-00746561
SOFTWAREONE, INC. us-Psi-145034e
SOUTH BAY FOUNDRY, INC. 236366
236367
SOUTH COAST EMERGENCY INV -640
378384 5/17/2024 104160
Voucher:
378385 5/17/2024 110976
Voucher:
378386 5/17/2024 137046
Voucher:
378387 5/17/2024 127197
Voucher:
378388 5/17/2024 135916
Voucher:
378389 5/17/2024 115738
Voucher:
1 ,938.72

89.00 150.00
2,000.00
28,439.60

1.653,00
250.88
Page: 16

apChkLst
05/17/2024 9:08:40AM
Final Check List

CITY OF DOWNEY
Page: 17
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Descriotion Amount Paid Check Total 378391 5/17/2024 104208
Voucher:

SOUTHERN CALIFORNIA EDIE 700477570349/P
7006043321 71 /P
700365003970/P
700096820996/N
700157818135/N
700155411020/h
700156507726/N
7001 06759153/P
700241966241 IF
700564703126/h
700157726589/h
700283071205/N
700389881238/N
700153825270/N
700436476402/N
700293017644/N
7005705451 52/N
700569879589/N
700734484953/h
700155230154/N
700324576592/N
700556796313/N
700389925391/N
SOUTHERN CALIFORNIA GAS077 306 4283 7//
157 306 5472 8//
6001625982
6001625976
6001625972
6001625971
4/26/2024
4/25/2024
4/29/2024
5/1 /2024
5/6/2024
5/6/2024
5/1 /2024
4/29/2024
4/25/2024
5/1 /2024
5/6/2024
5/3/2024
5/2/2024
5/9/2024
5/8/2024
5/8/2024
5/6/2024
5/6/2024
5/3/2024
5/1 /2024
5/1 /2024
5/1 /2024
5/3/2024
4/24/2024
4/25/2024
4/25/2024
4/25/2024
4/25/2024
4/25/2024
4/25/2024
4/25/2024
4/25/2024
4/25/2024
4/25/2024
700477570349 - 3/25 - 4/23/24
700604332171 - 3/22 - 4/22/24
700365003970 - 3/6 - 4/4/24
700096820996 - 3/6 - 4/28/24
700157818135 - 4/1 - 4/30/24
700155411020 - 4/1 - 4/30/24
700156507726 - 4/1 - 4/30/24
700106759153 - 3/28 - 4/28/24
700241966241 - 3/22 - 4/22/24
700564703126 - 4/1 - 4/30/24
700157726589 - 4/1 - 4/30/24
700283071205 - 4/1 - 4/30/24
700389881238 - 4/3 - 5/1/24
700153825270 - 4/8 - 5/6/24
700436476402 - 4/5 - 5/5/24
700293017644 - 4/5 - 5/5/24
700570545152 - 4/5 - 5/5/24
700569879589 - 4/5 - 5/5/24
700734484953 - 4/3 - 5/1/24
700155230154 - 4/1 - 4/30/24
700324576592 - 3/28 - 4/28/24
700556796313 - 4/1 - 4/30/24
700389925391 - 4/4 - 5/2/24
077 306 4283 7 - 3/22 - 4/22/24
157 306 5472 8 - 3/25 - 4/23/24

OFFICE SUPPLIES

OFFICE SUPPLIES
OFF\CE SUPPLIES
3,013.58
2,956.22

2.213.42
1 ,780.25

1.458.55
1 ,246.95
642.10
618.14
547.06
258.78
256.65
203.64

95.19 90.02

79.68 55.37

51.04 50.28
41 .64

38.04 29.33

24.27 13.39
263.47
152.40
192.69
144.54
136.57

91.28 91.28

78.03 77.60

45.64 40.05
15,763.59
415.87
378392 5/17/2024 104210
Voucher:
378393 5/17/2024 104256
Voucher:

STAPLES ADVANTAGE
6001625973
6001625975
6001625984
6001625986
6001625970 897.68
Page: 17

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05/17/2024 9:08:40AM
Final Check List

CITY OF DOWNEY
Page: 18
Bank : bow BANK OF THE WEST
Check # Date Vendor
378394 5/17/2024 137532
Voucher.
378395 5/17/2024 125879
Voucher:
378396 5/17/2024 137861
Voucher:
378397 5/17/2024 137651
Voucher:
378398 5/17/2024 121979
Voucher:
378399 5/17/2024 123240
Voucher:
378400 5/17/2024 123622
Voucher:
378401 5/17/2024 134950
Voucher:
378402 5/17/2024 103017
Voucher:
378403 5/17/2024 133557
Voucher:
378404 5/17/2024 136166
Voucher:
378405 5/17/2024 137939
Voucher:
378406 5/17/2024 123877
Voucher:
378407 5/17/2024 104574
Voucher:
378408 5/17/2024 104574
Voucher:
378409 5/17/2024 110934
Voucher:
378410 5/17/2024 105981
Voucher:
(Continued)
Invoice
STAR-DUST TOURS INC., DBA3-10-24-A
SUPERIOR COURT OF CALIF(APRIL/24
TABLET COMMAND. INC, iNV-1102
THE CHRISTOPHER COMPAN2888
Inv Date
3/18/2024
5/10/2024
5/2/2024
5/9/2024
5/6/2024
2/27/2024
4/30/2024
4/16/2024
4/1 6/2024
5/1 /2024
5/3/2024
5/3/2024
3/3/2024
4/30/2024
5/8/2024
5/1 /2024
5/1 /2024
4/24/2024
5/1 /2024
DescriDtion

CHARTER BUS SERVICES - A

APRIL PARKING VIOLATIONS

MOBILE COMPUTER AIDED E
10 FT COURTYARD POST CL(

APRIL EMPLOYEE SUPPORT

BADGE PATCHES

PROFESSIONAL CONSULTAN
4 CANISTERS MOSQUITO

MAINTAIN FLY MACHINE GLU
064962501 - 5/1 - 5/31/24

APRIL DISPOSAL SERVICES

HORSE REMOVAL

MILEAGE EXPENSE

PREP COMMUNICATIONS CO

REFUND - INSPECTION/MATE

NEW TICKET CHARGES

CALIFORNIA STATE FEE
AMENDMENT #1 - AUDIT #291

APRIL PLACEMENTS
Amount Paid
1 ,875.00

26.347.25
69,899.00
5,797.50
500.00
525.00
6,500.00
152.00

35.00 234.99
4,000.00
450.00

16.21 3,250.00
2,123.37
200.75
115.52
2,500.00
267.95
Check Total
1 ,875.00
26,347'25
69,899.00
5,797.50
500.00
525.00
6,500,00
THE COUNSELING TEAM INT'lINVIO0227
THE EMBLEM AUTHORITY 44823
THE LEW EDWARDS GROUP 6
THE LLOYD PEST CONTROL, 8432153
8432154
TIME WARNER CABLE 6496250105012‘
TLC ANIMAL REMOVAL SERVI'2561
2561*
TRAN. KEVIN 3/3/24
TRANSPORTATION & ENERG]DOW-003-04-30
TRIANTOS, NICK 002-00748910
UNDERGROUND SERVICE AL1420240232
UNDERGROUND SERVICE AL123-2425389
UNION PACIFIC RAILROAD CCPROJECT #076‘
UNIQUE MANAGEMENT SERV6125845
187.00
234.99
4,450.00

16.21 3,250.00
2, 123,37
200.75
115.52
2, 500.00
267.95
Page: 18

apChkLst
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Final Check List

CITY OF DOWNEY
Page: 19
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date DescriDtion
UNITED PARCEL SERVICE 501YY1184 - 20: 5/4/2024 DELIVERY SERVICE 501YY1164 - 20: 4/20/2024 DELIVERY SERVICE
UNITED WAY OF GREATER L/Ben1719761 5/1 7/2024 UNITED WAY: PAYMENT Amount Paid

42.84 15.38

2.50 Check Total

58.22 2.50
378411 5/17/2024
Voucher:
378412 5/17/2024
Voucher:
378413 5/17/2024
Voucher:
104595
104603
11 2607 VERIZON WIRELESS 9962768738
9962768744
9962768740
9962768739
9962768750
9962768751
5/22/24
4/28/2024
4/28/2024
4/28/2024
4/28/2024
4/28/2024
4/28/2024
5/13/2024
270145074-00004 - 3/29 - 4/28/
270145074-00012 - 3/29 - 4/28/
270145074-00006 - 3/29 - 4/28/
270145074-00005 - 3/29 - 4/28/
270145074-00023 - 3/29 - 4/28/
270145074-00024 - 3/29 - 4/28/

FACIAL RECOGNITION TECH

2.200.22

1.489.71
769.00
186.31
164.96

94.52 8.00378414 5/17/2024
Voucher
378415 5/17/2024
Voucher:
378416 5/17/2024
Voucher:
11 8641
11 0726
109740

VILLA, GERARDO
4,904.72

8.00 VILLEGAS, ANGEL MAY/24-1
MAY/24
4134
7308
8750
9263
16345882
5/7/2024
5/3/2024
5/15/2023
12/8/2023
3/15/2024
4/15/2024
5/8/2024

SAFETY GLASSES

DUTY BELT

WATER SYSTEM RENTAL

MEDICAL SUPPLIES
174. 13
120.65

80.00 80.00

80.00 80.00
146.30

WATER TECHNIQUES
294,78
378417 5/17/2024
Voucher:
378418 5/17/2024
Voucher
378419 5/17/2024
Voucher
378420 5/17/2024
Voucher:
378421 5/17/2024
Voucher:
378422 5/17/2024
Voucher
378423 5/17/2024
Voucher:
378424 5/1 7/2024
Voucher:
123888 WEDGEWOOD PHARMACY
320.00
146.30
177.91128600WHITE CAP, LP 50026334461 4/19/2024 SUPPLIES 177.91 104808
126722
WILLDAN ASSOCIATES 001-00232027 5/7/2024 REFUND -INV#627727 - PARt 1 ,440.00 1 ,440.00 WILLIAMS PIPELINE CONTRA'738007-RETEN 1 4/29/2024 CIP NO.23-29 - FIRESTONE B 144,584. 12 144,584, 12 126722
122069
127327
101754
WILLIAMS PIPELINE CONTRA'762013 4/29/2024 LABOR 4,950.00 1 ,500.00

4.950.00
1 , 500.00WILLIAMS, STEVE 02-00748159 5/7/2024 REFUND C&D DEPOSIT9029 WINDSTREAM - PAETEC 76387155
2010853.002
4/27/2024 TELEPHONE SERVICE 2 , 540.36

50. 00
2, 540. 36

50.00YOUSSEF. NAZEK 5/9/2024 REFUND-SECURITYDEPOS
Page: 19

apChkLst
05/17/2024 9:08:40AM
Final Check List

CITY OF DOWNEY
Page: 20
Bank : bow BANK OF THE WEST
Check # Date Vendor
[0004446 3/22/2024 107444
Voucher:
10004465 5/17/2024 102097
Voucher:
10004466 5/17/2024 1 01533
Voucher:
;0004468 5/17/2024 133773
Voucher:
(Continued)
Invoice
CALIFORNIA PUBLIC EMPLOYBen1715907
Inv Date
3/22/2024
5/17/2024
5/17/2024
5/17/2024
DescriDtion
PERS EPMC: PAYMENT
FEDERAL TAX: PAYMENT
STATE TX: PAYMENT
CHILD SUPPORT: PAYMENT
Amount Paid
454,049.62
329,773.24
105,733.90
4,324.85
Check Total
454 , 049.62
329,773.24
105,733.90
4,324.85
INTERNAL REVENUE SERVICIBen1719779
EMPLOYMENT DEVELOPMEN Ben1719781
Ben171 9783SLS EXPERTPAY
Sub total for BANK OF THE WEST:1 ,829,568.46
Page: 20

apChkLst
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Final Check List

CITY OF DOWNEY
Page: 21
205 checks in this report.Grand Total All Checks: 2.031,795.88 Page: 21

Downey City CouncilMay 28, 2024

Downey City Council
May 28, 2024