03. Warrant Register - 06-25-24 — Downey City Council, June 25, 2024

apChkLst
06/06/2024 3:18:04PM
Final Check List

CITY OF DOWNEY
Page: 1
Bank : ebow BANK OF THE WEST
Check # Date Vendor
13606 6/7/2024 110819
Voucher:

Invoice Inv Date Descrintion Amount Paid Check Total
360 MARTIAL ARTS ACADEMY29040
29044
29048
24-5-2
24-5-2-DS 1
24-5-2-DS2
24-5-2-DS3
AUDIENCEVIEW TICKETING C47040
5/29/2024
5/29/2024
5/29/2024
5/31 /2024
5/31 /2024
5/31 /2024
5/31 /2024
3/1 /2024

EFT - INSTRUCTOR FEE

EFT - SPECIALIZED INFORM/

EFT - THEATRE TICKET POS
915.60
1 ,453.20
1 ,114.40

5.791.50
3,202.50
2,660.00
3,071.25
1 ,787.50
3,483.20
13607 6/7/2024 135358
Voucher:

ARTNET-IT CORP.

14.725.25
1 ,787.5013608 6/7/2024 134557
Voucher:
13609 6/7/2024 111833
Voucher:

BOISE. DONNA 29229
29227
29233
29221
29222
BTI COMMUNICATIONS GROL73453
5/29/2024
5/29/2024
5/29/2024
5/29/2024
5/29/2024
5/21 /2024

EFT - INSTRUCTOR FEE

EFT - APOLLO PARK SECURI
1 ,064,00
2,228.80
1 ,604.40

2.139.20
2,212.00
21,565.90
9,248,40
21 ,565,90
1 ,696.80
13610 6/7/2024
Voucher:
13611 6/7/2024
Voucher:
13612 6/7/2024
Voucher:
131928
111817
106132

CAUSLY, CARL

DELTA DENTAL
29503 5/29/2024 EFT- INSTRUCTOR FEE 1 ,696.80
BEO06084234C
BEO0608401 OC
BEO06106666C
BEO06106440C
BEO06109689C
BEO06109464C
BEO06 1 06666A
BEO06 1 06440A
BEO06 1 06442A
BEO06076650C
BEO06076424C
BEO06079659C
BEO06079434C
29273
5/16/2024
5/16/2024
5/23/2024
5/23/2024
5/30/2024
5/30/2024
5/23/2024
5/23/2024
5/23/2024
5/2/2024
5/2/2024
5/9/2024
5/9/2024
5/29/2024
EFT - 5/1 0 - 5/16/24 CLAIMS
EFT - 5/10 - 5/16/24 CLAIMS
EFT - 5/17 - 5/23/24 CLAIMS
EFT - 5/17 - 5/23/24 CLAIMS
EFT - 5/24 - 5/30/24 CLAIMS
EFT - 5/24 - 5/30/24 CLAIMS
EFT - 5/1 - 5/31/24 ADMIN FEE
EFT - 5/1 - 5/31/24 ADMIN FEE
EFT - 5/1 - 5/31/24 ADMIN FEE
EFT - 4/26 - 5/2/24 CLAIMS
EFT - 4/26 - 5/2/24 CLAIMS
EFT - 5/3 - 5/9/24 CLAIMS
EFT - 5/3 - 5/9/24 CLAIMS

EFT - INSTRUCTOR FEE
2,972.40
721.90
4,012.10
302.40

2.923.70
177.60

2.819.40
199.80

11.10 3,990.30
162.40
2,766.70
1 ,767,20
394.80

22.827.00
394,8013613 6/7/2024 136882
Voucher:

KIDZ TALENT ACADEMY
Page: 1

apChkLst
06/06/2024 3:18:04PM
Final Check List

CITY OF DOWNEY
Page: 2
Bank : ebow BANK OF THE WEST (Continued)
Check # Date Vendor
120706
110083
Invoice Inv Date Descriotion Amount Paid
3/31/2024 EFT - FINANCIAL AUDIT SER\ 19,690.00
Check Total
19,690.0013614 6/7/2024
Voucher:
13615 6/7/2024
Voucher:

LANCE. SOLL & LUNGHARD, L62390
MV TRANSPORTATION. INC 129327
129326
129260
129315
5/10/2024
5/10/2024
5/10/2024
5/14/2024
5/14/2024
2/14/2024
2/14/2024
2/14/2024
2/14/2024
2/14/2024
3/5/2024
5/29/2024
5/29/2024
5/1 /2024
6/3/2024
5/15/2024
EFT - DOWNEY DIAL-A-RIDE :

EFT - DOWNEY LINK BUS SEI
EFT - DOWNEY DIAL-A-RIDE :

EFT - DOWNEY LINK BUS SEI

EFT - DOWNEY DIAL-A-RIDE

EFT - SPACE CENTER

EFT - CITY HALL - PPA RATE I
EFT - B. J. RILEY - PPA RATE I

EFT - THEATRE & LIBRARY - I
EFT - POLICE DEPT - RATE lb

EFT - POLICE DEPT/UTILITY I

EFT - INSTRUCTOR FEE

EFT - SECURITY GUARD SER

EFT - SECURITY GUARD SER
EFT - CITYWIDE FINANCIAL [
3,051.22
9,422,47
43, 193,25
77,433.71
456.65
3,646,50

2.128.44
2,066.65
3, 747.52
709.63
113,703.13
851.20
848.40

16.356.27
16,578,72
1 ,442.00
129384
OBSIDIAN II WEST COAST HOPPA 10512-007
PPA 10496-007/
PPA 10511-004/
PPA 10495-005/
PPA 10526-001/
MISC ODG-012
29311
29314
834221
834319
2515
133,557.30
13616 6/7/2024 137050
Voucher:
126,001 .87
1 ,699.60
13617 6/7/2024
Voucher:
13618 6/7/2024
Voucher:
13619 6/7/2024
Voucher:
13620 6/7/2024
Voucher'
13621 6/7/2024
Voucher:
116350 S&S LABARGE GOLF INC
134785
136965
137019
128404

SERVEXO
32,934.99
1 ,442.00
319.20
SIMPLER SYSTEMS. INC.

TENNIS MAKER 29261 6/4/2024 EFT- INSTRUCTOR FEE (TOt 319.20 THE SAUCE CREATIVE SERV 6884
6901
6905
6918
6684
VENUETECH MANAGEMENT (20183725
5/14/2024
5/21 /2024
5/21 /2024
5/30/2024
2/6/2024
4/29/2024

EFT - COSMIC CLIFFS MAGN

EFT - ROCKET FEVER

EFT - ROCKET FEVER T-SHIF

EFT - SUMMER CAMP T-SHIR

EFT - TOQUE YOUTH SPRING

EFT - DOWNEY THEATRE - M
750.00
773.50

1.706.45
2,315.85
860.00
21 ,840.00

6.405.80
21 ,840.0013622 6/7/2024 120747
Voucher
Sub total for BANK OF THE WEST:419,619,61
Page: 2

apChkLst
06/06/2024 3;18:04PM
Final Check List

CITY OF DOWNEY
Page: 3
Bank : bow BANK OF THE WEST
Check # Date Vendor
378870 6/7/2024 138007
Voucher:
378871 6/7/2024 138015
Voucher:
378872 6/7/2024 100072
Voucher:
378873 6/7/2024 124465
Voucher:
378874 6/7/2024 107157
Voucher:
378875 6/7/2024 100132
Voucher:
378876 6/7/2024 119933
Voucher:
378877 6/7/2024 134357
Voucher:
378878 6/7/2024 116013
Voucher:
378879 6/7/2024 111993
Voucher:

Invoice
DW050044367
30272
Inv Date
5/28/2024
6/3/2024
5/28/2024
1/10/2024
5/23/2024
5/22/2024
4/29/2024
6/3/2024
11/15/2023
2/2/2024
5/15/2024
5/22/2024
6/ 1 /2024
5/22/2024
5/22/2024
5/1 0/2024
5/23/2024
5/23/2024
5/16/2024
5/23/2024
6/1 /2024
4/1 6/2024
4/16/2024
Description

PCR - PARKING CITATION RE

REFURBISH PARKING LOT SI

AMBER LENS
50 FOOT LONG LINE
OXYGEN
OXYGEN

TARGETS

APP TRAINING CONFERENCE
TIRES

FLAT REPAIR SERVICE

KEVLAR HEADNET & RT SIDE

TEMPORARY PERSONNEL

TEMPORARY PERSONNEL
24/7 PHENOMENAL SUPPOR-

WATER SERVICE - FINANCE I

WATER SERVICE - FIRE DEP-

GIFT STORE ITEMS

QUOTED REPAIR MAINTENAI

STREET SWEEPING REFUSE

GOLDEN PARK

MAINTENANCE YARD
Amount Paid

70.00 9.248.00
1 ,239.24

59.26 233.44
204.50
137.81
650.00
555.34
39,83
3,779.90
2,037.60
2,037.60
1 ,634.40
1 ,634,40

15.00 22.97

30.96 342.30

4.574.26
11 ,270.16
2,400.00
2,400.00
Check Total

70.00 9,248.00
1 ,239.24

59.26 ABELYN, TOLOAI

ABSOLUTE SIGN INC
ADAMSON POLICE PRODUCTINV415616
ADLERHORST INTERNATION/ 120708
AIR SOURCE INDUSTRIES 918997
918896
72287ALCO TARGET COMPANY
ALCOHOLIC BEVERAGE CON-7/8 - 7/10/24
ALLEN TIRE CO. DBA: MONRC126918
127850
ALLSTAR FIRE EQUIPMENT. 11255909
APPLE ONE EMPLOYMENT SEO1-6880676
01 -6884515
01 -6880674
01 -6880675
3000962
437, 94
137.81
650.00
595,17
3,779.90
378880 6/7/2024 127342
Voucher,
378881 6/7/2024 125759
Voucher:
378882 6/7/2024 130589
Voucher:
378883 6/7/2024 122932
Voucher:
378884 6/7/2024 136032
Voucher:
378885 6/7/2024 135776
Voucher:

APPRIVER, LLC

AQUASANI WATER

ARTGAME
7,344.00

15.00 HHH0200041 37
HHH0200041 38
33205

53.93 342.30
4,574.26
11 ,270.16
ASSAABLOY ENTRANCE SYS SEI 1746428
ATHENS SERVICES 1 7105055
AVANT ADVANCED STRUCTUF23-123-02
23-125-02 4,800.00
Page: 3

apChkLst
06/06/2024 3:18:04PM
Final Check List

CITY OF DOWNEY
Page: 4
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor
121792
Invoice Inv Date DescriDtion Amount Paid
1 ,088.00
Check Total
1 ,088.003788866/7/2024
Voucher:
6/7/2024
BARBARA'S ANSWERING SER240500593101 6/1/2024 JUNE ANSWERING SERVICE 378887
Voucher:
6/7/2024
129822 BEALS-RADAC. SHANNON 5/21 - 5/24/24 5/30/2024 CONTRACTED VET DUTIES 3,000,00 105,00
105.00
690.00
3,000.00
378888
Voucher:
378889 6/7/2024
110102
137269
138000
100521
BEE EMERGENCY RESPONSE14261 F
14251 F
BJ PARTY SUPPLIES 60267 - FINAL
5/9/2024 8239 DEVENIR AVE
5/8/2024 7810QUILLDR
1/31/2024 STAGE & STAIR RENTAL - BAI
210'00
690.00
Voucher
378890 6/7/2024 BLANCO. RICHARD
Voucher
378891 6/7/2024
002-00744461 5/29/2024 REFUND C&D DEPOSIT 9527 2,727,71 2,727.71 3,045.00
Voucher:
6/7/2024
BOB MARDIGIAN FLOOR COV52124 2/1/2024 PROVIDE &INSTALLCARPET 3,045.00 27,085.00
120.00
467.73
378892 100604
100701
BURKE. WILLIAMS & SORENS320873
320872
CALMAT/INDUSTRIAL ASPHAL73960920
5/24/2024 APRIL LEGAL FEES - LABOR I
5/24/2024 APRIL LEGAL FEES - LABOR/1
4/5/2024 SUPPLIES378893
Voucher:
6/7/2024
27,205.00
467.73
378894
Voucher
6/7/2024
Voucher:
378895 6/7/2024
131462
137526
126128
CEBALLOS, DVM. ROBIN 5/25/24
5/11 /24
002-00749530
5/30/2024 CONTRACTED VET DUTIES
5/13/2024 CONTRACTED VET DUTIES
5/29/2024 REFUND C&D DEPOSIT 1193:
800.00
800,00
1 ,500,00
Voucher:
378896 6/7/2024

CHAVEZ, ANDRES

1.600.00
1 ,500.00
CINTAS CORPORATiON NO,3 4193451650
4193128536
41 93024446
4193889057
4193732157
4193906517
4193732315
4193888993
453275-IN
417369-IN
CONTEMPORARY INFORMAT1586593
Voucher:
5/22/2024
5/20/2024
5/1 7/2024
5/28/2024
5/24/2024
5/28/2024
5/24/2024
5/28/2024
5/21 /2024
8/8/2023
4/29/2024
MATS

UNIFORMS, TOWELS & MATS
TOWELS

UNIFORMS
TOWELS
TOWELS
TOWELS
UNIFORMS. TOWELS & MATS

LABOR & TRIP CHARGE

HAND HELD CONTROLLER &

EMPLOYMENT INSIGHT REP(

63.75 61,85
35,00
253.60

35.00 35.00

90.41 61.85
580.00

2.753.45
145.20
378897 6/7/2024
Voucher:
378898 6/7/2024
Voucher:
378899 6/7/2024
Voucher:
121935
101017
136840

COMMLINE INC
636.46
3,333,45
145,20
834,89CONTINUUM GAMES INC 82221 5/13/2024 GIFT STORE ITEMS 834.89 Page: 4

apChkLst
06/06/2024 3:18:04PM
Final Check List

CITY OF DOWNEY
Page: 5
Bank : bow BANK OF THE WEST
Check # Date Vendor
378900 6/7/2024 125217
Voucher:
378901 6/7/2024 137192
Voucher
378902 6/7/2024 113605
Voucher:
378903 6/7/2024 111312
Voucher:
378904 6/7/2024 113320
Voucher:
378905 6/7/2024 110663
Voucher:
378906 6/7/2024 111464
Voucher:
378907 6/7/2024 101230
Voucher
378908 6/7/2024 134705
Voucher:
378909 6/7/2024 136434
Voucher:
378910 6/7/2024 118472
Voucher:
378911 6/7/2024 122421
Voucher:
378912 6/7/2024 101365
Voucher:
(Continued)
Invoice
COPERNICUS TOYS 261383
CORAL HEAD INC. MAY/24
COUNTY OF LOS ANGELES IN1332594
CRAFCO INC 9403116182
CROSSTOWN ELEC & DATA lb4350-23-012A
DATAPROSE DP240 1767
DBA: TPX COMMUNICATIONS 179738206-0

DELL MARKETING L P
DIAMOND CUT UPHOLSTERY 52924
Inv Date
5/14/2024
5/24/2024
5/8/2024
2/6/2024
12/29/2023
4/30/2024
5/31 /2024
5/11 /2024
5/29/2024
5/21 /2024
5/16/2024
4/29/2024
5/20/2024
Descrintion

GIFT STORE ITEMS
SETTLEMENT FROM 5/18/24 1
ACCOUNT ID# ARO072786 - 2‘

COLD PATCH

TRAFFIC SIGNAL, FLASHING

UTILITY BILLING - PRINT AND
ACCOUNT #13747 - 6/1 - 6/30/

HOT-PLUG HARD DRIVE

SEAT BOTTOM REUPHOLSTE

APRIL PHOTOGRAPHY SERV
5/15 - 6/14/24 CABLE SERVICE

STARTER

CREWNECK SWEATSHIRTS
Amount Paid
180.54
11 ,666,33
289.00
2,823.47
8,296.28
8,243.41
1 ,958.18
3 , 944.95
1 ,425.00
1 ,230.00
112,99
248.06
100.00
Check Total
180.54
11 ,666,33
289.00

2.823,47
8,296.28
8,243.41
1 ,958.18
3, 944,95
1 ,425.00

1.230.00
112.99
248.06
100.00
10748074263
DIGITAL PHOTO GRAPHICS 2121
DIRECTV 044396087X240
DLT TRUCK & AUTO ELECTRl[13995
DOWNEY FIREMEN'S ASSN-lPMAY/24
Page: 5

apChkLst
06/06/2024 3:18:04PM
Final Check List

CITY OF DOWNEY
Page: 6
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor
378913 6/7/2024 109820
Voucher:

Invoice Inv Date Description Amount Paid Check Total
DOWNEY PATRIOT. THE 105845
105705
105233
105433
104947
105161
105572
105166
105573
105960
105706
105634
243330500
2410500500
2410100500
DAPR I L/24
4/1 1/2024
3/28/2024
2/8/2024
2/29/2024
1 /4/2024
2/1 /2024
3/14/2024
2/1 /2024
3/1 4/2024
4/25/2024
3/28/2024
3/21 /2024
5/25/2024
5/25/2024
5/25/2024
5/29/2024

UPCOMING EVENTS

DISPLAY AD

EXTENSION OF CDBG PUB S

ENVRIONMENTAL IMPACT RE

DISPLAY AD

UPCOMING EVENTS

STOMP DISPLAY AD

ORQUESTAAKOKAN AD

UPCOMING EVENTS

ORQUESTAAKOKAN AD

APRIL & MAY SERVICE, PART

APRIL & MAY SERVICE CHAR

MAY SERVICE CHARGE

SCHOOL DEVELOPMENT FEE
660,00
660.00

1.056.00
400.00

1.350.00
1 ,056.00
660.00
660.00
660.00
660.00
660.00
660,00

1.365.88
252.75
197.75
37,572.76
9,142.00
378914 6/7/2024 124528
Voucher:

DOWNEY POOL SUPPLY
378915 6/7/2024
Voucher:
378916 6/7/2024
Voucher:
378917 6/7/2024
Voucher
378918 6/7/2024
Voucher
378919 6/7/2024
Voucher
378920 6/7/2024
Voucher:
378921 6/7/2024
Voucher:
378922 6/7/2024
Voucher:
101383
129172
106738

DOWNEY UNIFIED SCHOOL
1 ,816.38
37,572.76
270.00ECHO TOYS, LLC 102171 5/18/2024 GIFT STORE ITEMS 270.00 ELECTRIC CAR SALES & SER'34495 5/17/2024 PARTS 619.61 619,61 129587
121908
101588
101624
ENTERPRISE, EAN SERVICES35847551 4/30/2024 RA# 779303963 - BR# 901587z 166.50 166,50 EVERETT, MICHAEL 002-00748226 5/29/2024 REFUND C&D DEPOSIT 9150 2,500.00

46.81 87.35
2,500.00

46.81 87.35
EWiNG IRRIGATION PRODUC-22296732 5/15/2024 SUPPLIES
FEDEX 8-516-32617 5/30/2024 TRACKING ID# 817030032495
130786 FLOYD, LATASIA 29379 - 1/2
29380 - 1/2
29378 - 1/2
FM THOMAS AIR CONDITIONl146549
6/4/2024 INSTRUCTOR FEE
6/4/2024 INSTRUCTOR FEE
6/4/2024 INSTRUCTOR FEE
4/12/2024 MONTHLY HVAC MAINTENAN
268.10
183.40
284.20
3,326.00378923 6/7/2024 124664
Voucher
735.70

3.326.00
Page: 6

apChkLst
06/06/2024 3:18:04PM
Final Check List

CITY OF DOWNEY
Page: 7
Bank : bow BANK OF THE WEST
Check # Date Vendor
378924 6/7/2024 137778
Voucher:
378925 6/7/2024 128119
Voucher:
378926 6/7/2024 128119
Voucher:
378927 6/7/2024 128119
Voucher:
378928 6/7/2024 128119
Voucher:
378929 6/7/2024 128119
Voucher:
378930 6/7/2024 128119
Voucher:
378931 6/7/2024 128119
Voucher:
378932 6/7/2024 128119
Voucher:
378933 6/7/2024 128119
Voucher
378934 6/7/2024 124920
Voucher
378935 6/7/2024 138017
Voucher:
378936 6/7/2024 130984
Voucher:
378937 6/7/2024 124345
Voucher:
378938 6/7/2024 138004
Voucher:
378939 6/7/2024 138008
Voucher:
(Continued)
Invoice
FRONT SIGNS 34099
FRONTIER COMMUNICATION:562-904-7265/M
Inv Date
4/14/2024
5/13/2024
5/10/2024
5/4/2024
5/22/2024
5/22/2024
5/22/2024
5/22/2024
5/22/2024
5/19/2024
5/13/2024
5/31 /2024
5/28/2024
5/20/2024
5/3/2024
5/28/2024
5/28/2024
Descrintion

SITE SURVEY
562-904-7265-121391-5 - 5/13
562-904-7274-121391-5 - 5/10
562-904-7196-031496-5 - 5/4 -
562-862-8493-061307-5 - 5/22
209-151-3856-040281-5 - 5/22
209-151-3882-042793-5 - 5/22
209-150-2669-042793-5 - 5/22
209-150-2691-011894-5 - 5/22 .
209-151-3860-122278-5 - 5/1 9

GIFT STORE ITEMS

RETURNED ADOPTION

ZIPNET CARGO NET
J. VILLANUEVA
K. KROESE
ALA CONFERENCE HOTEL Rl

PCR - PARKING CITATION RE
Amount Paid
300.00
1 ,244.66
394.93
161,05
152.05
122.25

78.68 59.95

59.95 53.11
722,21
150,00

48.47 258.59

50.66 1 ,769.51

70.00 Check Total
300.00
1 ,244,66
394.93
161.05
152.05
122.25

78.68 59.95

59.95 53.11
722,21
150.00

48.47 FRONTIER COMMUNICATION:562-904-7274/M
FRONTIER COMMUNICATION:562-904-7196/M
FRONTIER COMMUNICATION:562-862-8493/M
FRONTIER COMMUNICATION:209-1 51-3856/M
FRONTIER COMMUNICATION:209-151-3882/M
FRONTIER COMMUNICATION:209-150-2669/M
FRONTIER COMMUNICATION:209-150-2691/M
FRONTIER COMMUNICATION:209-151-3860/M
FUN EXPRESS 73110680801
GALLARDO, EMILIANO 24-10773
GALLO, DAVID APRIL/24
GALL'S, LLC/QUARTERMASTE27993903
27847846
GARCIA, ANTONIO 6/27 - 7/2/24
GONZALEZ, CARMEN ALONDFDWOI 0019784
309.25
1 ,769.51

70.00 Page: 7

apChkLst
06/06/2024 3:18:04PM
Final Check List

CITY OF DOWNEY
Page: 8
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Descrintion Amount Paid Check Total 378941 6/7/2024 101882
Voucher:

GRAINGERS 9867901051
9885540048
9865941638
9120076063
9892155129
9938424224
9960065283
9865941646
9891159361
9126658203
9897609575
9892155145
992066221 1
9918716714
9956908710
9902312496
9956790993
P298321
10/11 /2023
10/26/2023
10/10/2023
5/15/2024
11 /2/2023
1 /9/2024
1 /11/2024
10/10/2023
11 /1/2023
5/21 /2024
11 /7/2023
11 /2/2023
11 /30/2023
11 /29/2023
1 /9/2024
11/1 0/2023

SUPPLIES

CREDIT MEMO

YELLOW PAINT & OIL/COOLA
1 ,922,39
123.97

30.13 182.36
152.88
146.59

26.80 558.82
163,29
509,06
249.46

95.56 169.11

69.66 20,15
438.63
-146.59
112.51
4,712.27
112,513789426/7/2024
Voucher
378943 6/7/2024
11 4464 HD INDUSTRIES 5/21 /2024
Voucher
378944 6/7/2024
11 3767
127577
138005
126110
HILLIS PET NUTRITION SALES24953 1160 5/17/2024 ANIMAL FOOD 378.75 378.75

4.346.43
396.46
HINDERLITER, DE LLAMAS & ISt N038999 5/31/2024 4/1 - 6/30/24 CONTRACT SER’4, 346,43 396,46
200.74
Voucher:
378945 6/7/2024
Voucher:
6/7/2024
HORNE DBA LIHWAP MAY/24 5/29/2024 REFUND/OVERPAYMENTWA
378946 HUNTINGTON BEACH FORD 5072873 5/15/2024 PARTS 200,74 262.53
Voucher:
6/7/2024378947
Voucher:
378948 6/7/2024
102120 INTOXIMETERS INC 760953 5/17/2024 DRYGAS 262.53
Voucher
378949 6/7/2024
137732
138006
138010
ITELITE ANTENNAS INC 8485 - REPL CH 3/13/2024 ANTENNA - OMNI 5GHZ. 12 D 6,278.48

50.00 38.00
6,278'48

50.00 38.00
JACOBS, NICHOLE 2011010.002 5/28/2024 SECURITY DEPOSIT REFUN[ Voucher:
378950 6/7/2024
Voucher
JOHNSON, KENNETH DW050044868 5/28/2024 PCR - PARKING CITATION RE Page: 8

apChkLst
06/06/2024 3:18:04PM
Final Check List

CITY OF DOWNEY
Page: 9
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor
138019
102478
102558
Invoice
2011019.002
Inv Date Descriotion Amount Paid
50,00
Check Total

50.00378951 6/7/2024
Voucher:
378952 6/7/2024
Voucher:
378953 6/7/2024
Voucher:

JUAREZ. FABIOLA 5/28/2024 SECURITY DEPOSITREFUN[
KIMBALL MIDWEST 1 02230868
102253074
LANDSCAPE WEST MGIVIT SE 11903
11 905
11 904
11885
LEAL, NANCY DW050042318
5/16/2024
5/23/2024
4/30/2024
4/30/2024
4/30/2024
4/30/2024
5/28/2024
PARTS
PARTS
FLORENCE BY 5 FRWY

WOODRUFF AVE CLEANUP &

OFFLET AVE/QUINN ST/MULL

MONTHLY LANDSCAPE MAN/

PCR - PARKING CITATION RE
310.35
360.01
300.00
264.00
700.00

41.649.27
210.00
670.36
42,913.27
210.00378954 6/7/2024
Voucher.
378955 6/7/2024
Voucher:
378956 6/7/2024
Voucher:
138011
135073
102641
LEE. LINDA 29029 - 3/3
29031 - 3/3
LIEBERT CASSIDY WHITMOR1267695
261119
264277
262881
5/29/2024
5/29/2024
4/30/2024
4/30/2024
3/31 /2024
2/29/2024
1 /31 /2024
4/30/2024
4/30/2024
5/16/2024

INSTRUCTOR FEE

INSTRUCTOR FEE
APRIL LEGAL FEES - CPRA Rl

APRIL LEGAL FEES - IDR ADV

MARCH LEGAL FEES - SUPPL

FEBRUARY LEGAL FEES - SU

JANUARY LEGAL FEES - SUP
APRIL LEGAL FEES - D. MILLI'

APRIL LEGAL FEES - GENER/
N. TAPIA
434.70
577.27

3.922.50
5, 166.00
1 ,246.00
6,240.00
7,240.00
652.50

1.535.50
952.93
1 ,011.97
259818
266842
267299
NV824579378957 6/7/2024 102516
Voucher

LN CURTIS & SONS

26.002.50
952.93
Page: 9

apChkLst
06/06/2024 3:18:04PM
Final Check List

CITY OF DOWNEY
Page: 10
Bank ; bow BANK OF THE WEST (Continued)
Check # Date Vendor
378959 6/7/2024 102516
Voucher:

Invoice Inv Date Descriotion Amount Paid Check Total
LN CURTIS & SONS N v8 17853
N v821 1 42
NV824354
I NV823824
NV823830
I NV823981
NV817917
NV8 18196
NV820541
NV8 18016
NV820562
NV81 5825
NV81 6347
NV81 6385
NV81 6423
INV8 16051
INV8 16849
iNV8 17862
NV81 8520
NV820241
INV818485
002-00750040
4/26/2024
5/6/2024
5/15/2024
5/14/2024
5/14/2024
5/14/2024
4/26/2024
4/29/2024
5/3/2024
4/29/2024
5/3/2024
4/23/2024
4/23/2024
4/23/2024
4/23/2024
4/23/2024
4/24/2024
4/26/2024
4/29/2024
5/2/2024
4/29/2024
6/3/2024
B. REYES
K. KROESE
B. CHAIDEZ
M. VILLEGAS
J. VALDIVIA
J. VALDIVIA
B. REYES
V. UGARTE
W. ZAMORA
M. LARINI
J. BARAJAS

K, MONDRAGON
\l.CNSNS
A. GAZDIK
D. SANCHEZ
B. REYES
\I . CASAS
W. ZAMORA
J. BARAJAS
J. VALDIVIA
A. VILLEGAS
REFUND C&D DEPOSIT 1292:
474.85
518.89

76.91 71.94
117.75

60.76 77.78
215.43
664.26
207.74
190.64
414.82

50.64 323.57
186.40

77.78 110.54
155.56
341.16

23.46 223.42
1 ,500.00378960 6/7/2024
Voucher:
378961 6/7/2024
Voucher:
378962 6/7/2024
Voucher:
138020
138012
114829

MALKA, SEM
4,584.30
1 ,500.00
150.00MARTINEZ. OJANI 24-11218 5/29/2024 RETURNED ADOPTION 150,00 MINUTEMAN PRESS 25011
25009
25055
25056
25010
5/21 /2024
5/2 1 /2024
5/28/2024
5/28/2024
5/21 /2024

DIRECT MAIL PROCESSING

OFFICE FORMS

POSTAGE FOR POSTCARD M

DIRECT MAIL PROCESSING

POSTAGE FOR POSTCARD M
760.48
2, 130.79

1.141.14
2,073.52
386,37 6,492.30
Page: 10

apChkLst
06/06/2024 3:18:04PM
Final Check List

CITY OF DOWNEY
Page: 11
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor
378963 6/7/2024 121161
Voucher:

Invoice Inv Date Description Amount Paid Check Total
MIRANDA, MARIO TONY 29539 - 2/2
29450 - 2/2
29452 - 2/2
29454 - 2/2
29456 - 2/2
29538 - 2/2
521661534
521698724
24-10683
6/4/2024
6/4/2024
6/4/2024
6/4/2024
6/4/2024
6/4/2024
5/23/2024
5/29/2024
5/24/2024

INSTRUCTOR FEE

NSTRUCTOR FEE

LINEN SERVICE
TOWELS

REFUSED ADOPTION
144.20
1 ,002,40
575.40
513.80
662,20
228,20
128.25
148,38
200.00
378964 6/7/2024
Voucher:
6/7/2024
Voucher:
6/7/2024
Voucher:
6/7/2024
Voucher:
6/7/2024
Voucher:
6/7/2024
Voucher:
6/7/2024
Voucher:
116215 MISSION LINEN SUPPLY
3, 126.20
276.63
200.00378965138013
138002

MORALES, ALICIA
378966
378967
MORALES, NAZARIO 002-00745478 5/29/2024 REFUND C&D DEPOSIT 7133 5,292, 82 104,40
835.14
5,292.82
104.40131919
125050
137215
103221
MROTZ, MICHAEL 6/4 - 6/6/24 5/28/2024 FIELD TRAINING OFFICE UP[ 378968
378969
378970
MUNICIPAL MAINTENANCE EC22891 5/30/2024 3/4" FLOUNDER 835.14 8,385,00MVCHENG & ASSOC. INC. 4/30/2024 5/6/2024 TEMPORARYPERSONNELSE 8,385.00 NAPA AUTO PARTS 22369 CREDIT MEMO -1 ,173.10
-919.68

1.032.66

1.891.78
1,173.10

55.18 397.40

29.81 288.70

48.29 202.59
211.99
113,30
1 , 155,00
22370
22371
21960
22291
4832-617710
22977
4832-619820
4832-61 9949
23225
5/7/2024
5/2/2024
5/6/2024
5/2/2024
5/14/2024
5/1 5/2024
5/15/2024
5/17/2024
5/22/2024
5/23/2024
5/15/2024
5/14/2024

CREDIT MEMO

BATTERIES

BATTERIES
PARTS
PARTS
FILTER
PARTS
PARTS
4832-621096
4832-621417
4832-61 9792
PARTS
PARTS

SUPPLIES
TRAFFIC DATA COLLECTION378971 6/7/2024 106122
Voucher:
378972 6/7/2024 110438
Voucher:

NATIONAL DATA & SURVEYIN(24-020131
3,352.02
1 , 1 55.00
16,943.05NATIONWIDE ENVIRONMENT/34015 4/30/2024 ANNUAL CATCH BASIN CLEAI 16.943.05 Page: 11

apChkLst
06/06/2024 3:18:04PM
Final Check List

CITY OF DOWNEY
Page: 12
Bank : bow BANK OF THE WEST
Check # Date Vendor
378973 6/7/2024 126090
Voucher’
378974 6/7/2024 126424
Voucher:
378975 6/7/2024 103314
Voucher
378976 6/7/2024 103346
Voucher:
(Continued)
Invoice
NIEMELA PAPPAS & ASSOCIA-5755
Inv Date
6/1 /2024
5/2/2024
5/21 /2024
Descrintion

GENERAL ADVOCACY SERVI
PARTS

LABOR & TRUCK CHARGE

CREDIT MEMO

OFFICE SUPPLIES

FIELD TRAINING OFFICER UF
4/3 - 5/3/24 MONTHLY USAGE
[NSTRUCTOR FEE
PARTS

FLIGHT & HOTEL EXPENSE
TYLER CONNECT 2024
UB Refund Cst #120019
PARTS

REIMBURSEMENT - AIRFARE

PCR - PARKING CITATION RE

APRIL PARAMEDIC COLLECT
Amount Paid
3,960.00

54.75 205.00
-98.12
-49.81
248.59

16.49 497.39

31.01 65.00

55.64 114.80

27.23 1 ,404.04
150.00
2,983.47
580.13
832.40

38.00 1 ,462.80
Check Total
3,960.00

54.75 205.00
NORM REEVES FORD SUPER318699
NORM'S REFRIGERATION 448394-IN
OFFICE DEPOT INC 365610095001
365602969001
366499524001
366351980001
366351103001
366351981001
ORANGE COUNTY SHERIFF [6/4 - 6/6/24
5/7/2024
5/13/2024
5/14/2024
5/14/2024
5/28/2024
5/1 5/2024
5/29/2024
4/30/2024
6/4/2024
5/28/2024
4/7/2023
5/7/2024
5/1 3/2024
5/28/2024
5/1 /2024
378977 6/7/2024 119469
Voucher:
378978 6/7/2024 134556
Voucher
378979 6/7/2024 124334
Voucher.
378980 6/7/2024 133984
Voucher,
378981 6/7/2024 132623
Voucher’
378982 6/7/2024 132623
Voucher.
378983 6/7/2024 131522
Voucher
378984 6/7/2024 129886
Voucher’
378985 6/7/2024 137998
Voucher:
378986 6/7/2024 138009
Voucher:
378987 6/7/2024 124483
Voucher:
645.55

65.00 55,64
114.80
27,23
1 ,404.04
150.00
2,983.47
580. 13
832.40

38.00 1 ,462.80
PACIFIC OFFICE AUTOMATI01242404

PARKS, GAYLE

PARTS AUTHORITY LLC

PELAYO, ERNESTO

PEREZ, MARTHA
R & I HOLDINGS, INC, 78858
RAMIREZ, AUSTIN 1
RAMIREZ, EMILION DW050046706
RESOLVE INSURANCE SYSTE4-2024
29197
291 -809182
MAY/24
5/20 - 5/22/24*
Ref001 692467
Page: 12

apChkLst
06/06/2024 3:18:04PM
Final Check List

CITY OF DOWNEY
Page: 13
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor
110414
103816
103959
Invoice Inv Date Descriotion Amount Paid
477.05
Check Total
477.05378988 6/7/2024
Voucher:
378989 6/7/2024
Voucher.
378990 6/7/2024
Voucher:

RESOURCE BUILDING MATER3806035 5/18/2024 SUPPLIES
RIO HONDO COMMUNITY COIS24-247-ZDWN 5/2/2024 ENROLLMENT & MATERIALS 375.00 375.00 S&J SUPPLY COMPANY, INC SIO0230620.001 5/24/2024 SUPPLIES SIO0230441,001 5/17/2024 SUPPLIES
SIO0230466.001 5/17/2024 SUPPLIES
SAXE-CLIFFORD, PHD, SUSA124-0520-7 5/20/2024 PSYCHOLOGICAL EVALUATIC 922.31
166.63
374.83
450.00
1 ,463.77
450.00378991 6/7/2024 104342
Voucher:
378992 6/7/2024 122853
Voucher:

SB CARPET & UPHOLSTRY C11652
1653
1654
1655
1656
SCOTT, LORETTA N. 24-08839
5/17/2024
5/1 7/2024
5/19/2024
5/19/2024
5/24/2024
5/29/2024

CARPET CLEANING - POLICE

WATER DAMAGE - FIRE DEP-

CARPET CLEANING - LIBRAR

CARPET CLEANING - PARKS

REFUND SPAY/NEUTER DEP(
490.00
120.00
960.00
640.00
420,00

50.00 2,630.00
50,00378993 6/7/2024
Voucher:
378994 6/7/2024
Voucher:
378995 6/7/2024
Voucher:
378996 6/7/2024
Voucher:
378997 6/7/2024
Voucher:
378998 6/7/2024
Voucher.
378999 6/7/2024
Voucher:
138003
11 8496 SHILPARK PAINT CORP 927303 5/16/2024 SUPPLIES
927302 5/16/2024 SUPPLIES
6003590050202 6/2/2024 SUPPLIES

1.646.08
1 ,658, 13

37.77 3,304.21

37.77104162
11 0969

SMART AND FINAL
SNAP-ON INDUSTRIAL ARV/61238562 5/1/2024 TOOLS
ARV/61244018 5/1/2024 TOOLS
105 2/ 17/2024 2/ 17/24 LIBRARY GUEST S PEI

40.06 178.12

75.00 218.18

75.00 303.71
138018
135688
104208

SONKSEN, MIKE
SOUTH COAST FIRE EQUIPM12218 5/29/2024 GAUGE PRESSURE HYDRAU 303.71 SOUTHERN CALIFORNIA EDl£700291198488/N 5/16/2024
700173065626/h 5/2 1/2024
700863781105/h 5/14/2024
700621619288/h 5/29/2024
600001512301/h 5/21/2024
700424667862/h 5/9/2024
700389862343/N 5/13/2024
700749434976/N 5/16/2024
700291198488 - 4/15 - 5/13/24
700173065626 - 4/22 - 5/20/24
700863781105 - 4/8 - 5/6/24
700621619288 - 4/25 - 5/23/24
600001512301 - 10/28/22 - 5/21
700424667862 - 3/9 - 4/7/24
700389862343 - 4/12 - 5/12/24
700749434976 - 4/12 - 5/12/24

37.11 1 ,524.88
3,157.91
4,837.46
9,357.08
93,639.67

29.76 420.32 113,004.19
Page: 13

apChkLst
06/06/2024 3:18:04PM
Final Check List

CITY OF DOWNEY
Page: 14
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor
379000 6/7/2024 104210
Voucher:

Invoice Inv Date Descrintion Amount Paid Check Total
SOUTHERN CALiFORNIA GAS144 506 6227 6/1 5/23/2024
178 106 4317 5/1 5/23/2024
050 006 7900 0/1 5/23/2024
081 506 8000 0/1 5/23/2024
106 606 6000 1/1 5/22/2024
STANTEC CONSULTING SERV2209084 3/19/2024
144 506 6227 6 - 4/22 - 5/21/24
178 106 4317 5 - 4/22 - 5/21/24
050 006 7900 0 - 4/22 - 5/21/24
081 506 8000 0 - 4/22 - 5/21/24
106 606 6000 1 - 4/19 - 5/20/24
CIP NPO,14-14 - WOODRUFF
103.94

32.49 658.26

30.94 174.37
4,896.00
1 ,000.00
4,896.00
2,746.51
379001 6/7/2024
Voucher:
379002 6/7/2024
124642
STATE WATER RESOURCES (SC-143165 5/21/2024 RP# 1839 - ACCT# 2040153 2,746.51 Voucher:
379003 6/7/2024
110637
Voucher:
379004 6/7/2024
11 9069
112807
STAY GREEN INC 88520 3/29/2024 MARCH LANDSCAPEMAINTE 966.00 966.00 SUNBURST DECORATIVE RO(164942 5/13/2024 DESERT GOLD BOULDERS 1 ,624,16 1 ,046,40
1,126.80
114.99
1 ,624, 16
Voucher:
379005 6/7/2024 TEAM GK 55894-C 3/25/2024 SPACE CENTER
55896-C 4/8/2024 SPACE CENTER
93777996 - SALI 3/4/2024 SALES TAX DUE FOR INVOIC
Voucher:
379006 6/7/2024
116716
137334
110751

TEXTRON E-Z-GO LLC
2, 173.20
114.99
1 ,394.80379007
Voucher:
6/7/2024
Voucher:
379008 6/7/2024
THE COPY PLACE 904065 5/23/2024 OVERSIZE SCANS 1 ,394.80 Voucher:
379009 6/7/2024
11 7205
124672
125372
TIERRA WEST ADVISORS DO-0424A
DO-0424B
993029675/MAY
991 776765/MAY
29420 - 2/2
29421 - 2/2
29419 - 2/2
29418 - 2/2
29417 - 2/2
29416 - 2/2
29414 - 2/2
29415 - 2/2
29412 - 2/2
29413 - 2/2
30360 - 2/2
5/22/2024
5/22/2024
5/21 /2024
5/21 /2024
5/28/2024
5/30/2024
5/30/2024
5/30/2024
5/30/2024
5/30/2024
5/30/2024
5/30/2024
5/30/2024
5/30/2024
5/30/2024

PROFESSIONAL SERVICES -
FINANCIAL REAL ESTATE AN 1
(562) 832-1379 - 4/21 - 5/20/24
(562) 441-2872 - 4/21 - 5/20/24

INSTRUCTOR FEE

NSTRUCTOR FEE

7.047.50

11.067.50

31.15 39.65
1 ,377,95
1 ,237.25
1 ,693.30
1 ,636.95

1.240.05
1 ,694.70
1 ,703. 1 0
1 ,758.05
1 ,703. 1 0
1 ,627. 1 5
939.75
18,115,00

70.80Voucher:
6/7/2024

T-MOBILE
TOQUE FUTSAL379010
Voucher:

NSTRUCTOR FEE

INSTRUCTOR FEE

NSTRUCTOR FEE

LNSTRUCTOR FEE
rNSTRUCTOR FEE
INSTRUCTOR FEE 16,611.35
Page: 14

apChkLst
06/06/2024 3:18;04PIVI
Final Check List

CITY OF DOWNEY
Page: 15
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor
379011 6/7/2024 108324
Voucher:

Invoice Inv Date Descriotion Amount Paid Check Total
U.S. ARMOR CORPORATION 45835
45784
45834
5/3/2024
4/26/2024
5/3/2024
4/1 8/2024
4/17/2024
4/17/2024
4/15/2024
4/15/2024
4/13/2024
4/19/2024
5/1 /2024
5/3/2024
5/7/2024
5/7/2024
4/30/2024
5/9/2024
4/23/2024
4/23/2024
4/19/2024
4/17/2024
5/2/2024
5/25/2024
5/11 /2024
5/23/2024

D, ORTEGA

A, ZEPEDA
M. HERNANDEZ
S. PAYARES
R. MACIEL

L, WALLACE
M. BASSI
M. PARINO

G, MENDOZA
M. CASTRO
M. FLORES

L, ENRIQUEZ
J. DANIEL
R, SY
L. ENRIQUEZ

T, MC CARTHY

E, KELLY

M, CASTRO
E. HEIVIPE
J. NENADAL
M. KOMOTO

DELIVERY SERVICE

PEPPERBALL PROJECTILES
481.12
530.40
510.51
328.39
201.32
422.40
330.47
181.17

32.85 330.47
32,85
779.64
712.46
361.90
1 ,910.45
470.63
864.78
158.67
350.18
787.96
732.28

64.18 39.69
375.23
1 ,522.03
379013 6/7/2024 120080
Voucher:

UNIFORM DEPOT INC., DBA: h8046
8045
8044
8043
8042
8041
8071
8072
8073
8082
8083
8081
8084
8048
8047
8080
8079
8089
501YY 1214 - 20:
501YY1194 - 20;
UNITED TACTICAL SYSTEMS. 90549-IN
379014 6/7/2024
Voucher:
379015 6/7/2024
Voucher.
379016 6/7/2024
Voucher
379017 6/7/2024
Voucher:
379018 6/7/2024
Voucher
379019 6/7/2024
Voucher
104595 UNITED PARCEL SERVICE

8.988.87
103.87
375.23
365.14
137165
11 9394 UP AND AWAY 1051222 5/15/2024 GIFT STORE ITEMS 365.14 130275
120709
104629
USCANGA, VALERIA 5/9 - 5/20/24 5/24/2024 MILEAGE & MATERIALS EXPE 101,76 247.59
571.45
101,76
UVA, CARMELA M MAY/24 5/24/2024 CERT MEETING REIMBURSEI 247.59 571.45V & V MANUFACTURING INC 59021 4/29/2024 BADGES
Page: 15

apChkLst
06/06/2024 3:18:04PM
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 379020 6/7/2024 137833
Voucher:

VERDANT LANDSCAPING, INCB 770
3155
3240
5/21 /2024
4/1 /2024
5/22/2024
5/22/2024
5/24/2024
5/24/2024
6/19/2024
5/20/2024
5/23/2024
5/23/2024
5/23/2024
5/22/2024
5/31 /2024

MISC LANDSCAPE MAINTEN/
APRIL MAINTENANCE - STA#

PROPERTY CLEANUP
9330 TELEGRAPH RD TO 5 FF

CITY WATER YARD TREE REF

DOWNEY WATER YARD CLE/
#SV217148 EVDO TO PIP - 4/1
#SV649537 EVDO TO PIP - 4/1

MEDICAL SUPPLIES

CREDIT MEMO
REFUND C & D DEPOSIT 1061 :
4,644,00
600.00
2,940.00
2,940.00
900.00
1 ,496,00
228.38
853.49
3,693.64
5,97
905.23

21.82 347.04
-53,52
2,000.00
3241
3242
3243
VERIZON BUSINESS SERVICE72921521
72925961
VICTOR MEDICAL COMPANY 5989390
5989400
5989459
5988579
2992760
5978515
002-00749186
13,520.00
1 ,081.87
379021 6/7/2024 127485
Voucher:
379022 6/7/2024 104664
Voucher:
4,920.18

2.000.00
771.71
379023 6/7/2024
Voucher:
6/7/2024
138001
104727
116097
VILLASENOR, TERESA 5/29/2024
379024 WARREN HIGH SCHOOL MAY/24 5/24/2024 SETTLEMENT FROM 5/15/24 1 771.71 379025
Voucher:
6/7/2024 WEST COAST POWER WASH 82208 5/23/2024 STEAM CLEAN ENTRANCE 255.00 573.61
255.00
573.61
Voucher:
379026 6/7/2024 WHITE CAP, LP 50026545522 5/7/2024 SUPPLIES Voucher:
379027 6/7/2024
128600
Voucher:
379028 6/7/2024
137999 WIDE AWAKE DEVELOPERS 002-00749143 5/29/2024 REFUND C&D DEPOSIT 10901 2,000.00 196.50
2,000.00
196,50
Voucher.
379029 6/7/2024
11 9086
104808
WILEY EQUIPMENT COMPAN'7090 5/23/2024 MATERIALS & LABOR Voucher:
379030 6/7/2024
WELLDAN ASSOCIATES 627606
627838
WILLIAMS PIPELINE CONTRA'769-1
4/25/2024 PROFESSIONAL SERVICES -
5/22/2024 PROFESSIONAL SERVICES -
5/17/2024 REPAIRS - DOWNEY AVE/10\A
3,697.00

1.067.00
4,950.00

4.764.00
4,950,00
Voucher
126722
127327
11 9439
379031 6/7/2024
Voucher.
6/7/2024
WINDSTREAM - PAETEC 76441 922
89089
5/27/2024 ACCT #200187730 - MAY SER'2,611,78

1.111.67
2,611,78
1,111.67379032
Voucher:

WO\N TOYZ 5/13/2024 GIFT STORE ITEMS
Page: 16

apChkLst
06/06/2024 3:18:04PM
Final Check List

CITY OF DOWNEY
Page: 17
Bank ; bow BANK OF THE WEST
Check # Date Vendor
379033 6/7/2024 137953
Voucher:
379034 6/7/2024 124678
Voucher
379035 6/7/2024 136627
Voucher.
(Continued)
Invoice
X-NAUT LLC 4459
Inv Date Descriotion Amount Paid
5/24/2024 IPAD CASES AND MOUNTS - 1 50,660.43
5/7/2024 5/7/24 POLYGRAPH EXAMINA 350,00
6/4/2024 CATERING SERVICES 3,200.00
Check Total
50,660.43
350.00
3,200.00
YOUNGBLOOD & ASSOCIATE:2193A
ZENON, SAUL, DBA; TACOS Z16/1 3/24
Sub total for BANK OF THE WEST:624,505.05
Page: 17

apChkLst
06/06/2024 3:18:04PM
Final Check List

CITY OF DOWNEY
Page: 18
180 checks in this report.Grand Total All Checks: 1,044,124.66 Page: 18

apChkLst
06/13/2024 3:32:41PM
Final Check List

CITY OF DOWNEY
Page: 1
Bank : bow BANK OF THE WEST
Check # Date Vendor
2528 6/14/2024 102097
Voucher:

Invoice
INTERNAL REVENUE SERVICIAPRIL/24
Inv Date DescriDtion
4/26/2024 WIRE TRANSFER
Amount Paid
124.58
Check Total
124.58
Sub total for BANK OF THE WEST:124.58
Page: 1

apChkLst
06/13/2024 3:32:41PM
Final Check List

CITY OF DOWNEY
Page: 2
Bank : ebow BANK OF THE WEST
Check # Date Vendor
13623 6/14/2024 111817
Voucher:
13624 6/14/2024 121643
Voucher:
13625 6/14/2024 126067
Voucher:
13626 6/14/2024 101356
Voucher:
13627 6/14/2024 101355
Voucher:
13628 6/14/2024 106150
Voucher:
13629 6/14/2024 101365
Voucher:
13630 6/14/2024 101372
Voucher:
13631 6/14/2024 101373
Voucher:
13632 6/14/2024 101374
Voucher:
13633 6/14/2024 101375
Voucher:
13634 6/14/2024 124953
Voucher:
13635 6/14/2024 124952
Voucher:
13636 6/14/2024 102410
Voucher:
13637 6/14/2024 136120
Voucher:
13638 6/14/2024 120706
Voucher:
13639 6/14/2024 119022
Voucher:

Invoice
CAUSLY. CARL 29503*
CIR, INC BSPC20240531 (
BSCL20240531 C
CORELOGIC SOLUTIONS, LLC82212789
DOWNEY CITY EMPL ASSOC (Ben1721757
DOWNEY CITY EMPLOYEES PBen1721733
Inv Date
6/10/2024
5/31 /2024
5/31 /2024
5/31 /2024
6/14/2024
6/14/2024
6/14/2024
6/14/2024
6/14/2024
6/14/2024
6/14/2024
6/14/2024
6/14/2024
6/14/2024
6/14/2024
6/3/2024
5/31 /2024
6/14/2024
DescriDtion

EFT - LATE REGISTRATIONS

EFT - PROFESSIONALPLAN F

EFT - MAY SERVICES
EFT - IBEW DUES: PAYMENT
EFT - DCEA MISC DUES: PAYr
EFT - FIRE MGMT DUES: PAYr
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: PAYR

EFT - DEF COIVIP (SEAACA DE

EFT - CITY KAISER MAINT & /

EFT - MEDICAL DIRECTOR SE
EFT - 2023 NON-PROFIT TAX
EFT - METLIFE DENTAL: PAYR
Amount Paid
134.40
24,089.38
24,376.96
629,12
1 ,044,91
620,00
435,00
5,912.39
472.00
5,050,00
759.00
900,00
1 ,559.83

2.634,00
60,722.32
2,916,67
1 ,300.00
3,212,57
Check Total
134.40
48,466.34
629.12
1 ,044.91
620.00
435.00
5,912.39
472.00
5,050.00
759.00
900.00
1 ,559.83
2,634,00
60,722.32
2,916.67
1 ,300.00
3,212,57
DOWNEY FIRE MANAGEMENIBen1721761
DOWNEY FIREMEN'S ASSN-lPBen 1721741
DOWNEY POLICE MANAGEMEBen1721753
DOWNEY POLICE OFFICERS ,Ben1721747
DOWNEY POLICE-FIRE MEMCBen 1721743
DOWNEY PUB SAFETY EMP ABen1721765
ICMA, PLAN 108479 & 108481 Ben1721771
ICMA. PLAN 300820 Ben1721773
KAISER FOUNDATION HEALTFBen1721727
KEVINANDRUSS. MD, INC. 1037
LANCE. SOLL & LUNGHARD, L63243
METLIFE SMALL BUSINESS C'Ben1721735
Page: 2

apChkLst
06/13/2024 3:32:41PM
Final Check List

CITY OF DOWNEY
Page: 3
Bank : ebow BANK OF THE WEST
Check # Date Vendor
13640 6/14/2024 126044
Voucher:
13641 6/14/2024 116715
Voucher:
13642 6/14/2024 126043
Voucher:
13643 6/14/2024 124835
Voucher:
13644 6/14/2024 133031
Voucher:
(Continued)
Invoice
PARS - COUNCIL RETIREMEN Ben1721769
PARS - DOWNEY, U.S. BANK FBen1721759
PARS - SEAACA, U.S, BANK N.Ben1721777
RAMIREZ. BRYAN 5/24/24

RBL PLUMBING
Inv Date
6/14/2024
6/14/2024
6/14/2024
5/21 /2024
5/22/2024
5/23/2024
5/24/2024
5/16/2024
5/27/2024
5/1 7/2024
5/21 /2024
5/7/2024
5/7/2024
5/21 /2024
5/23/2024
5/21 /2024
6/1 0/2024
4/4/2024
6/1 /2024
5/22/2024
6/14/2024
6/14/2024
6/3/2024
Description

EFT - COUNCIL PARS RETIRE

EFT - DOWNEY P/T PARS RE

EFT - SEAACA P/T PARS RETI
EFT - 5/24/24 DJ SERVICES

EFT - RIO HONDO GOLF COL

EFT - WILDERNESS PARK

EFT - RIO HONDO GOLF COL

EFT - WILDERNESS PARK

EFT - DENNIS THE MENACE F

EFT - INDEPENDENCE PARK

EFT - CITYWIDE FUEL SERVII

EFT - CITYWIDE FUEL SERVII
EFT - CITYWIDE FUEL SERVI{

EFT - CITYWIDE FUEL SERVII

EFT - CITYWIDE FUEL SERVII
EFT - 6/1/24 - 5/31/25 MAINTE

EFT - TOURNAMENT

EFT - PARK POP UPS FLYER

EFT - DOWNEY THEATRE - L/

EFT - DOWNEY THEATRE - L/
EFT - CONTRIBUTIONS TO Rl

EFT - ROTH VOYA DEF COMF

EFT - MONTH ENDING APRIL
Amount Paid
482.07
11,110.38
643.73
300.00
717.00
725.50
1 ,092.00
755.50
422.75
725.50
4,973.87
5,999.66
601.74
1 ,374.42

27.548,00
3,825.00
131 .60
516.50
76,478.14
4,305.38
24, 138.48
73,786.28
389,033.10
Check Total
482.07
11,110.38
643.73
300.00
998
997
996
994
999
995
SOUTHERN COUNTIES FUEL: 2648292-IN
2638463-IN
2638464-IN
2648294-IN
IN-0000506025
295184
4,438,25
13645 6/14/2024 123451
Voucher:
40,497.69
3,825.00
131 .60
516.50
13646 6/14/2024 129204
Voucher:
13647 6/14/2024 137019
Voucher:
13648 6/14/2024 128404
Voucher:
13649 6/14/2024 120747
Voucher:
13650 6/14/2024 131237
Voucher:
13651 6/14/2024 100101
Voucher:
13652 6/14/2024 104735
Voucher:

SYN-TECH SYSTEMS

TENNIS MAKER
THE SAUCE CREATIVE SERV 6789
VENUETECH MANAGEMENT (20183744
20183736
VOYA - ANNUITY HRA019 Ben1721729
29259
80,783.52
24, 138.48
73,786.28
389,033.10
VOYA - DEFERRED COMP, NCBen1721745
WATER REPLENISHMENT DISAPRIL/24
Page: 3

apChkLst
06/13/2024 3:32:41PM
Final Check List

CITY OF DOWNEY
Page: 4
Sub total for BANK OF THE WEST:766.455.15
Page: 4

apChkLst
06/13/2024 3:32:41PM
Final Check List

CITY OF DOWNEY
Page: 5
Bank : bow BANK OF THE WEST
Check # Date Vendor
379036 6/14/2024 116476
Voucher:
379037 6/14/2024 100024
Voucher:
379038 6/14/2024 106753
Voucher:
379039 6/14/2024 107157
Voucher:
379040 6/14/2024 134742
Voucher:
379041 6/14/2024 129865
Voucher:

Invoice
42715
Inv Date
5/24/2024
5/22/2024
5/22/2024
6/14/2024
4/30/2024
5/31 /2024
5/8/2024
4/11/2024
5/9/2024
5/20/2024
6/4/2024
5/29/2024
5/14/2024
5/24/2024
5/14/2024
5/29/2024
5/29/2024
5/31 /2024
6/5/2024
6/14/2024
6/5/2024
Descrintion

MATERIALS & LABOR - WATE
PLANTS
PLANTS

AFLAC ACCIDENT INS PRE T/

CYLINDER RENTAL

PRE-PLACEMENT EXAMS & I

SUPPLIES

SUPPLIES
SECURITY DEPOSIT REFUN[

CROSSING GUARD SERVICE

MOUNT & BALANCE TIRES
TIRES
TIRES
9233 KLEINDALE AVE SIDEW/
9233 KLEINDALE AVE SIDEW/

LISTENING & SPEAKING TES
REFUND C&D DEPOSIT 1180;

ACCIDENT INSURANCE POS-
REFUND C&D DEPOSIT 7950
Amount Paid
1 , 159.31
1 ,763.93
2,664.38
4,408.77
114.75
114.75
6,975,00

29.15 34,27

57.91 50.00
16,765.20

98.60 326.50
1 ,323.89
4,750.00
2,400.00
136.00
1 ,500.00
2,545.20
2,000.00
Check Total
1 , 159.31A & G FENCE & SUPPLY
A.Y. NURSERY INC
AFLAC
AIR SOURCE INDUSTRIES 916743
919601
AKESO OCCUPATIONAL HEAL1444 - 80934
126036
126037
Ben 1721739
4,428.31
4,408.77
229.50
6,975.00
ALBERTSONS / SAFEWAY 434405-041124-1
669088-050924-
430675-052024-
ALCARAZ, JOSE 2011062,002
ALL CITY MANAGEMENT SER\93891
379042 6/14/2024 135654
Voucher:
379043 6/14/2024 100163
Voucher:
379044 6/14/2024 134357
Voucher:
121.33

50.00 16,765.20
ALLEN TIRE CO. DBA: MONRC129026
129116
129028
ALPHA QUALITY CONCRETE. 39
40 ALTA LANGUAGE SERVICES lllS721753
ALTITRENOVATIONS, INC. 001-00233401
AMERICAN FIDELITY ASSURABen 1721751
AMEZCUA. VICTOR 002-00749652
379045 6/14/2024 119262
Voucher:
379046 6/14/2024 137195
Voucher:
379047 6/14/2024 138022
Voucher:
379048 6/14/2024 123395
Voucher:
379049 6/14/2024 138023
Voucher:
1 ,748.99
7,150.00
136.00
1 ,500.00
2,545.20
2,000.00
Page: 5

apChkLst
06/13/2024 3:32:41PNI
Final Check List

CITY OF DOWNEY
Page: 6
Bank : bow BANK OF THE WEST
Check # Date Vendor
379050 6/14/2024 100257
Voucher:
(Continued)
Invoice Inv Date
ANIMAL PEST MANAGEMENT 698122 5/31/2024
657007 5/31 /2024
713411 5/31/2024
713410 4/30/2024
6981 21 4/30/2024
657006 4/30/2024
APPLE ONE EMPLOYMENT SEO1-6884516 6/1/2024
01 -6880677 5/22/2024
HHH020004037 5/9/2024
DescriDtion

GOLDEN PARK

RIO SAN GABRIEL PARK

WILDERNESS PARK

GOLDEN PARK

RIO SAN GABRIEL PARK

TEMPORARY PERSONNEL

TEMPORARY PERSONNEL
WATER SERVICE - ECON DE\

SUPPLIES

SUPPLIES
2024/2025 DUES - DAN HURLt

JUNE TRASH SERVICES
REFUND C&D DEPOSIT 9943

MATERIALS & LABOR

ACCESS CONTROL RMR FEE

PCR - PARKING CITATION RE

CONTRACTED VET DUTIES

PROVIDE & INSTALL CARPET

PROVIDE & INSTALL FLOORII
BAGS
2024 MEMBERSHIP DUES
2024 MEMBERSHIP DUES
Amount Paid
145.00
300,00
325.00
325.00
145.00
300.00
495.40
470, 36

48.94 2,347.50
2,412.98
500.00
2,591.48
4,574.85
583.16
105.00
43,00
3,000.00
2,895.00
1 ,840.00

70.95 60.00

60.00 Check Total
1 ,540.00
965.76

48.94 379051 6/14/2024 111993
Voucher:
379052 6/14/2024 125759
Voucher:
379053 6/14/2024 133964
Voucher:
379054 6/14/2024 100306
Voucher:
379055 6/14/2024 136032
Voucher:
379056 6/14/2024 138021
Voucher:
379057 6/14/2024 117547
Voucher:
379058 6/14/2024 135511
Voucher:
379059 6/14/2024 138034
Voucher:
379060 6/14/2024 129822
Voucher:
379061 6/14/2024 100521
Voucher:
379062 6/14/2024 100555
Voucher:
379063 6/14/2024 138037
Voucher:
379064 6/14/2024 138037
Voucher:

AQUASANf WATER
ARAMSCO. INC. S6460290.001 5/17/2024
S6474879.001 5/24/2024
AREA E FIRE CHIEFS ASSN AEFC2025-2 6/1/2024
ATHENS SERVICES 1 7085393 6/1/2024
ATTERHOLTCONSTRUCTION001-00227073 6/5/2024
B & W COMMUNICATIONS INC24-206044 5/31/2024
BARTON INTEGRATION LLC 8265 6/1/2024
BAVADI, PRISCILLA DW040033938 6/11/2024
BEALS-RADAC, SHANNON 5/28 - 5/31/24 6/3/2024
BOB MARDIGIAN FLOOR COV52024 2/1/2024
52724 5/24/2024
BRADLEY'S PLASTIC BAG CO:24-04296 4/29/2024
CALIFORNIA BACKGROUND, IRUTH VALENZL 6/10/2024
CALIFORNIA BACKGROUND, IOSCAR LOPEZ 6/10/2024
4,760.48
500.00
2,591.48

4.574,85
583. 16
105.00
43,00
3,000.00
4,735.00

70.95 60.00

60.00 Page: 6

apChkLst
06/13/2024 3:32:41PM
Final Check List

CITY OF DOWNEY
Page: 7
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Descrintion Amount Paid

60.00 Check Total
60,00379065 6/14/2024
Voucher:
379066 6/14/2024
138037 CALIFORNIA BACKGROUND, I KIMBERLY IZAG 6/10/2024 2024 MEMBERSHIP DUES Voucher
379067 6/14/2024
109012
138029
131462
126128
CALIFORNIAFRAME & AXLE 77566 6/3/2024 PARTS & LABOR 500.81 200.00
800.00
500.81
200.00
800.00
CAZALES, MARIA INCIDENT #22-2 6/5/2024 REFUND/OVERPAYMENT - M.

Voucher:
379068 6/14/2024 CEBALLOS, DVM, ROBIN
Voucher:
379069 6/14/2024
6/1 /24 6/3/2024 CONTRACTED VET DUTIES
CINTAS CORPORATION NO.3 4193889179
4194582515
4194582088
4194464867
4194464681
4194582294
4194905476
4194251732
5199447994
5203618219
5208161155
41643
41663
I NV2292593
5/28/2024
6/3/2024
6/3/2024
5/31 /2024
5/31 /2024
6/3/2024
6/5/2024
5/30/2024
2/26/2024
3/25/2024
4/23/2024
3/26/2024
4/9/2024
6/1 /2024

UNIFORMS

UNIFORIVIS
TOWELS
TOWELS
UNIFORMS . TOWELS & MATS
MATS
MATS

FIRST AID SUPPLIES

FIRST AID SUPPLIES
JACKETS. HATS. HOODIES &

POLO SHIRTS & JACKETS
MONTHLY SERVICES - P.0.S
288.09
266.49
236.43

90.41 35.00

61.85 63.75

63.75 362.20
344.71
354. 1 7
4,252.05
343.20
342.10
Voucher:
1 , 1 05,77
379070 6/14/2024 128276
Voucher:

CINTAS FIRST AID & SAFETY
1 ,061.08
4,595.25
342.10
379071 6/14/2024
Voucher:
379072 6/14/2024
100933 CLASSIC GRAPHIX
Voucher:
379073 6/14/2024
122692 CLUB PROPHET SYSTEMS
Voucher:
379074 6/14/2024
124923
135332
CONSERVATION CORPS OF, L8374 4/30/2024 APRIL LITTER ABATEMENT S 2,500.00 5,080.00
919.55
2,500,00
5,080'00
919.55
Voucher:
379075 6/14/2024
CONVERGINT TECHNOLOGIEINO0181 343 4/22/2024 CUSTOMER SUPPORT PROG Voucher:
379076 6/14/2024
138030
113410
11 3787
113320
COTIVITI INCIDENT #23-2 6/5/2024 REFUND/OVERPAYMENT - VI Voucher:
379077 6/14/2024
COUNTY OF LOS ANGELES 99021042401 5/16/2024 LOS ANGELES REGION IMAG 32,900.50

52.88 7,324.06
8,296.28
32,900.50
COVETRUS NORTH AMERICACB15039 5/31/2024 MEDICAL SUPPLIES CB15203 5/31/2024 MEDICAL SUPPLIES
CROSSTOWN ELEC & DATAIF4350-23-01 QA 10/30/2023 TRAFFIC SIGNAL, FLASHING Voucher:
379078 6/14/2024

7.376.94
8,296.28
Voucher:

Page: 7

apChkLst
06/13/2024 3:32:41PM
Final Check List

CITY OF DOWNEY
Page: 8
Bank : bow BANK OF THE WEST
Check # Date Vendor
379079 6/14/2024 131494
Voucher:
379080 6/14/2024 113290
Voucher:
379081 6/14/2024 110663
Voucher:
379082 6/14/2024 127815
Voucher:
379083 6/14/2024 138024
Voucher'
379084 6/14/2024 120425
Voucher
379085 6/14/2024 123392
Voucher
379086 6/14/2024 109820
Voucher:
(Continued)
Invoice
DANIELS TIRE SERVICE, INC. 200506080
DAPEER, ROSENBLIT & LITVA22974

DATAPROSE

DELGADILLO, MONICA

DLS DEVELOPMENT
Inv Date
5/29/2024
4/30/2024
11 /28/2023
5/30/2024
6/5/2024
5/28/2024
5/28/2024
5/30/2024
5/23/2024
5/23/2024
6/11 /2024
6/4/2024
5/22/2024
5/1 6/2024
4/24/2024
4/22/2024
5/2/2024
4/30/2024
4/22/2024
5/31 /2024
3/23/2024
4/16/2024
Descriotion
TIRES

APRIL LEGAL FEES - POLICE

UTILITY BILLING - PRINT AND
OFFICE CLEANUP & WELCon
REFUND C&D DEPOSIT 8522

DISPOSABLE BAGS
SETTLEMENT FOR EVENT or

GRADUATION DISPLAY AD

MEMORIAL DAY CEREMONY

A NIGHT IN PARIS AD

SCHOOL DEVELOPMENT FEE
SECURITY DEPOSIT REFUN[

SUPPLIES

MAY FLEET SERVICES

PARTS & LABOR

PARTS & LABOR
Amount Paid
255.81
10,513.86
1 ,727.03
148.94
1 ,500.00
1 ,386.00
2,472.68
450.00
880.00
660,00
71,553.02

50.00 50.75

1.689.23
628.98
891.75
524.41
1 ,897.23
272,70

91.00 2,872.91
2,421 ,61
Check Total
255.81
10,513.86
1 ,727,03
148.94
1 ,500.00
1 ,386.00
2,472.68
3P79748
MAY/24
001 -00233463
11 3042-IN
MAY/24

DOGGIE WALK

DOTY MIDDLE SCHOOL
DOWNEY PATRIOT, THE 106310
106250
106251
DOWNEY UNIFIED SCHOOL DMAY/24
ESTEBAN-VIDAL, REYNALDA 2011071.002
EWING IRRIGATION PRODUC'22377552
22317477
22098364
22072167
22179517
22146246
22072515
FAST5 FIRESTONE 1, LLC 7337
FIVE STAR MOTORCYCLE INC17277
17329
379087 6/14/2024 101383
Voucher:
379088 6/14/2024 138031
Voucher:
379089 6/14/2024 101588
Voucher:
1 ,990.00
71 ,553.02

50.00 379090 6/14/2024 133821
Voucher:
379091 6/14/2024 134925
Voucher:
5,955.05

91.00 5,294.52
Page: 8

apChkLst
06/13/2024 3:32:41PM
Final Check List

CITY OF DOWNEY
Page: 9
Bank : bow BANK OF THE WEST
Check # Date Vendor
379092 6/14/2024 124664
Voucher:
(Continued)
Invoice
FM THOMAS AIR CONDITIONl146738
46672
46699
46698
46696
FRANCHISE TAX BOARD Ben1721767
FRONTIER COMMUNICATION:562-904-3139/M.

FRONTIER COMMUNICATION:213-011-9475/Ml
FRONTIER COMMUNICATION:562-622-0936/M,
FRONTIER COMMUNICATION:562-806-3857/M,
FRONTIER COMMUNICATION:562-904-7226/M,
Inv Date
5/31 /2024
5/16/2024
5/22/2024
5/22/2024
5/22/2024
6/14/2024
5/16/2024
5/25/2024
5/16/2024
5/1 9/2024
5/16/2024
5/28/2024
5/28/2024
5/16/2024
5/1 3/2024
5/28/2024
5/13/2024
5/16/2024
5/1 3/2024
5/29/2024
5/29/2024
DescriDtion
SEAACA

GOLDEN PARK

LIBRARY

RIO HONDO GOLF COURSE

RIO HONDO GOLF COURSE
FRANCHISE TAX BOARD: PA\
562-904-3139-032105-5 - 5/16
213-011-9475-060606-5 - 5/25
562-622-0936-101216-5 - 5/16
562-806-3857-070804-5 - 5/19
562-904-7226-102715-5 - 5/16
562-861-2180-031897-5 - 5/28
562-869-2070-082517-5 - 5/28
562-862-3851-020498-5 - 5/16
209-150-2683-050175-5 - 5/1 3
562-622-4731-112097-5 - 5/28 .
562-806-0815-092910-5 - 5/1 3
209-151-6041-061796-5 - 5/16
562-869-7365-100693-5 5/13 -

BRIDAL SUITE CHAIRS REIME

SNACK SHACK FURNITURE F
Amount Paid
3, 197.20
4,946.70
1 ,245.00
1 ,389.70
1 ,486.00
250.00
534.73
471.47
281.47
231.32
166.31
130,43
106.50

91.81 86.47

83.72 63.45

59.95 59.40
475.37
369.74
Check Total
379093 6/14/2024 101693
Voucher:
379094 6/14/2024 128119
Voucher:
379095 6/14/2024 128119
Voucher:
379096 6/14/2024 128119
Voucher:
379097 6/14/2024 128119
Voucher:
379098 6/14/2024 128119
Voucher:
379099 6/14/2024 128119
Voucher
379100 6/14/2024 128119
Voucher
379101 6/14/2024 128119
Voucher:
379102 6/14/2024 128119
Voucher,
379103 6/14/2024 128119
Voucher:
379104 6/14/2024 128119
Voucher:
379105 6/14/2024 128119
Voucher:
379106 6/14/2024 128119
Voucher:
379107 6/14/2024 138039
Voucher:
12,264,60
250.00
534.73
471.47
281.47
231.32
166.31
130.43
106.50

91.81 86.47
83,72

63.45 59.95

59.40 FRONTIER COMMUNICATION:562-861 -2180/M,
FRONTIER COMMUNICATION:562-869-2070/M,
FRONTIER COMMUNICATION:562-862-3851/M
FRONTIER COMMUNICATION:209-150-2683/M,
FRONTIER COMMUNICATION:562-622-4731/M
FRONTIER COMMUNICATION:562-806-0815/M
FRONTIER COMMUNICATION:209-151-6041/M.

FRONTIER COMMUNICATION:562-869-7365/M,
GAUTHIER, SAMANTHA 11 1 -6389908-50:
11 1 -4869288-23€845.11
Page: 9

apChkLst
06/13/2024 3:32:41PM
Final Check List

CITY OF DOWNEY
Page: 10
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice
6/28/24
24-020
Inv Date Descrintion Amount Paid

8.00 Check Total

8.00379108 6/14/2024
Voucher:
379109 6/14/2024
108063 GEE, RHONALD

GK & ASSOCIATES
6/10/2024 ACTIVE SHOOTER SYMPOSIt
Voucher:
379110 6/14/2024
120626
118888
138038
101863
4/30/2024 CIP NO.24-01 -MISCELLANEC 21,168,00
11 ,415.00
280.00
21,168.00

11.415,00
280.00
Voucher:
379111 6/14/2024
GLENDALE ADVENTIST OCC 177439 6/3/2024 ANNUAL PHYSICAL EXAMS, [ GO LAW ENFORCEMENT LLC6CCDDE4E-000 4/24/2024
Voucher:
379112 6/14/2024

JOB POSTING - POLICE POSI
Voucher:

GOLDEN WEST PIPE & SUPP1613064 5/22/2024 SUPPLIES
612947 5/20/2024 SUPPLIES
612824 5/14/2024 SUPPLIES
GOMEZ, PABLO 002-00730153 6/5/2024 REFUNDC&D DEPOSIT 1361:
227.84

81.38 125.65
6,607.76379113 6/14/2024
Voucher:
379114 6/14/2024
Voucher:
379115 6/14/2024
Voucher:
138025
134854
101882
434.87
6,607.76
2,500.00GONZALEZ, CELIA

GRAINGERS
002-00749331 6/5/2024 REFUNDC&D DEPOSIT8112 2,500.00
9624508298
9955524104
9964318142
9919196239
9897809639
9893849639
9956908728
9892155137
9884200305
9953632982
JUNE/24
2/28/2023
1 /8/2024
1 /16/2024
11/29/2023
11/7/2023
11/3/2023
1 /9/2024
11/2/2023
10/26/2023
1 /5/2024
6/4/2024

SUPPLIES

SUPPLIES
A/0 RATER
148.74
1 ,434.74
130.74
222.07

13.59 246,69
26,80
181.83
432.13
122,39

65.23379116 6/14/2024 131440
Voucher:
379117 6/14/2024 121839
Voucher:

GUERRA, CARLOS LUNCHEON
2,959.72

65.23 H & H NURSERY INC 16914 5/15/2024
24-0130C 4/19/2024
24-0130D 4/19/2024
16923 5/21 /2024
24-01 30B 4/19/2024
002-00748153- F 5/7/2024
PLANTS
PLANTS
PLANTS
PLANTS
PLANTS
REFUND C&D DEPOSIT 8569
307.52
2,668,00
1 ,440.00
224.71
2,720.00
1 ,500.00379118 6/14/2024 132312
Voucher:

HAGGERT\r, JR., PAUL R
7,360.23
1 ,500.00
Page: 10

apChkLst
06/13/2024 3:32:41PM
Final Check List

CITY OF DOWNEY
Page: 11
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Descriotion Amount Paid Check Total 379119 6/14/2024 129147
Voucher:

HANDY HOSE SERVICES 8464
8500
8501
8497
P298466
1 /9/2024
3/26/2024
3/13/2024
6/5/2024
5/23/2024
HOSES
HOSES

SUPPLIES

PARTS & LABOR

YELLOW PAINT
241.51
656.47
435.11
1 ,040.10

63.01379120 6/14/2024 114464
Voucher:
379121 6/14/2024 113767
Voucher:

HD INDUSTRIES
2,373.19

63.01 HILLIS PET NUTRITION SALES24 9660521
249660522
5/31/2024 ANIMAL FOOD
5/31/2024 ANIMAL FOOD

77.66 590.55 668,21
Page: 11

apChkLst
06/13/2024 3:32:41PM
Final Check List

CITY OF DOWNEY
Page: 12
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 379125 6/14/2024 101999
Voucher:

HOME DEPOT 1013493 CREDI
3200847
8020860
8020872
5524456
7085832
3342461
2012436
2021374
1430134
8902618
8532881
531051
6520344
5531804
3520624
3520625
2073871
2073872
2073873
2073874
2532208
905379
9120228
9377829
9481967
7533059
6074520
6521288
4080852
4370427
4372674
4834051
1514360
1880162

CREDIT MEMO

SUPPLIES

SUPPLIES
-98.97
-43.94
166.65
128,63
417,18
502,41
612.70
214.23
621,32
439.98

83.70 362.91
295.72
311.75
158.87

63.70 105.94
261 ,51

32.97 32,97
215.25

36.25 42.89
188.94
166.45
34,09

96.71 7.13

14.26 51 ,54

89.01 437.80
328.90
309.19
109.90
3/29/2024
3/29/2024
4/1 /2024
4/2/2024
4/3/2024
4/4/2024
4/4/2024
4/5/2024
4/1 8/2024
4/18/2024
4/6/2024
4/10/2024
4/11 /2024
4/13/2024
4/1 3/2024
4/14/2024
4/14/2024
4/14/2024
4/14/2024
4/14/2024
4/16/2024
4/17/2024
4/17/2024
4/17/2024
4/19/2024
4/20/2024
4/20/2024
4/22/2024
4/22/2024
4/22/2024
4/22/2024
4/25/2024
4/25/2024
Page: 12

apChkLst
06/13/2024 3:32:41PM
Final Check List

CITY OF DOWNEY
Page: 13
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Descriotion Amount Paid Check Total 1903498
624739
970100
8283418
9014069
8532579
7013572
7080729
65660
4/25/2024
4/26/2024
4/26/2024
4/18/2024
4/27/2024
4/18/2024
4/19/2024
4/19/2024
5/22/2024

SUPPLIES

SUPPLIES
293.69
449.90
116,81
424.24
143.81
656,70

60.21 148,20
89,34379126 6/14/2024
Voucher:
379127 6/14/2024
Voucher
379128 6/14/2024
Voucher.
379129 6/14/2024
Voucher
102016
108113
132330
138032

HOSE-MAN INC
9,092.10

89.34 IDEAL LIGHTING SUPPLY INC 125209 5/6/2024 SUPPLiES 178,75 119.73
5,000.00
178,75
119,73
5,000.00
IML SECURITY SUPPLY 4100569 5/30/2024 PADLOCKS
IMPROV 2 IMPROVEMENT LL(380697 6/6/2024 6/6/24 STAFF TRAINING Page: 13

apChkLst
06/13/2024 3:32:41PM
Final Check List

CITY OF DOWNEY
Page: 14
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Descriotion Amount Paid Check Total 379134 6/14/2024 102078
Voucher:

INGRAM LIBRARY SERVICES 81593627
81593628
81593630
81593631
81593632
81593633
81593634
81593635
81593636
81615251
81615252
81615253
81541760
81546154
81546157
81593629
81593637
81615254
81615256
81615261
81615265
81394633
81381987
81546151
81546152
81546153
81546155
81615255
81615257
81615258
81615259
81615260
81615262
81615263
81615264
4/23/2024
4/23/2024
4/23/2024
4/23/2024
4/23/2024
4/23/2024
4/23/2024
4/23/2024
4/23/2024
4/24/2024
4/24/2024
4/24/2024
4/1 9/2024
4/19/2024
4/19/2024
4/23/2024
4/23/2024
4/24/2024
4/24/2024
4/24/2024
4/24/2024
4/10/2024
4/9/2024
4/19/2024
4/19/2024
4/1 9/2024
4/19/2024
4/24/2024
4/24/2024
4/24/2024
4/24/2024
4/24/2024
4/24/2024
4/24/2024
4/24/2024
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS

SUPPLIES

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

14.51 41.66

14.08 19.95

21.63 13.03

12.39 58.61
138,05

29.89 10.14

31.43 8.58

17.16 8.58

12.87 81.51
21 ,45

4.29 17.16

17.16 4.29

30.03 17,15

7.78 22.51

10.95 21.86

20.97 15,63

11.94 15.73

12.35 12.79

30.11 Page: 14

apChkLst
06/13/2024 3:32:41PM
Final Check List

CITY OF DOWNEY
Page: 15
Bank ; bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Descriotion Amount Paid Check Total 81394632
81381982
81381983
81381984
81381985
81381986
81381988
81840834
82058403
82058404
82058405
82058406
81488803
81488805
81488806
81488807
81488808
81541759
81546156
81593625
81 593626
81840835
82058407
81488804
81488809
99 4/10/2024
4/9/2024
4/9/2024
4/9/2024
4/9/2024
4/9/2024
4/9/2024
5/9/2024
5/23/2024
5/23/2024
5/23/2024
5/23/2024
4/1 6/2024
4/16/2024
4/16/2024
4/16/2024
4/16/2024
4/19/2024
4/19/2024
4/23/2024
4/23/2024
5/9/2024
5/23/2024
4/16/2024
4/16/2024
4/23/2024
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS

SUPPLIES

17.36 38.48

6.91 13.27

41.42 12.52

15.42 38.33

18.78 9.40

13.25 10.93

36.46 19.11

19.86 8.03

17.26 33.86

19.24 19.93

4.29 4.29

17.16 12.87

17.16 3,500.00

SUPPLIES

PAW TRAX ANNUAL CONTRA
1 ,293,81
3,500.00
706.47
379135 6/14/2024
Voucher:
379136 6/14/2024
11 2656 J. R. SITMAN
Voucher:
379137 6/14/2024
102200
113881
121026
133679
JANI-KING OF CALIFORNIA IN'LAX06240050 6/1/2024 JUNE CLEANING SERVICES 706.47 460.53JONES, MARC JUNE/24 6/5/2024 WORK BOOT ALLOWANCE 460.53 2,000.00
317.00
Voucher:
379138 6/14/2024 KANG, DANIEL
KANOPY. INC
001 -00233443
403565 - PPU
6/5/2024 REFUND C&D DEPOSIT9924 2,000.00
317.00
Voucher:
379139 6/14/2024 5/31/2024 VIDEO STREAMING SERVICE
Voucher:

Page: 15

apChkLst
06/13/2024 3:32:41PM
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 379142 6/14/2024 108953
Voucher:

KEITH THOMPSON'S PRO DE-29567
29568
29569
29570
29571
29572
29573
29591
29592
29593
29587
29589
29588
29594
29580
29596
29595
29597
29598
29590
29574
29575
29578
29576
29579
29581
29583
29585
29586
P938335
4/22/2024
4/23/2024
4/29/2024
4/29/2024
5/2/2024
5/2/2024
5/6/2024
5/25/2024
5/28/2024
6/3/2024
5/18/2024
5/22/2024
5/20/2024
5/31 /2024
5/10/2024
5/14/2024
5/15/2024
6/7/2024
6/7/2024
5/23/2024
5/8/2024
5/8/2024
5/9/2024
5/8/2024
5/10/2024
5/13/2024
5/15/2024
5/17/2024
5/1 7/2024
6/11 /2024

PAINT SEALANT

POLICE VEHICLES

COMPLETE DETAIL

REMOVE DECALS

POLICE VEHICLES

PAINT SEALANT

COMPLETE DETAIL

COMPLETE DETAIL/REMOVE

COMPLETE DETAIL

POLICE VEHICLES

WINDOW TINT

COIVIPLETE DETAIL

COMPLETE DETAIL

POLICE VEHICLES

PAINT SEALANT

REMOVE DECALS

PAINT SEALANT

COMPLETE DETAIL

COMPLETE DETAIL/CERAMIC
COMPLETE DETAIL/DEGREA{

PCR - PARKING CITATION RE
500.00
480,00
395.00
395,00
400.00
400.00
480.00
400.00
395.00
795,00
695.00
695.00
695.00
420.00
150.00
795.00
2,500.00
795.00
324.00
400.00
500.00
200.00
400.00
400,00
500,00
495.00
795.00
2,500,00
2,500.00
30,00379143 6/14/2024
Voucher
379144 6/14/2024
Voucher:
379145 6/14/2024
Voucher:
138035
102478
136857

KIM, MANYOUNG
20,399.00

30.00 KIMBALL MIDWEST 102255254 5/23/2024 BATTERIES
102289750 6/5/2024 PARTS
INCIDENT#23-1 6/5/2024 REFUND/OVERPAYMENT- JU
INCIDENT#24-C 6/5/2024 REFUND/OVERPAYMENT- JU
61 .38
115.49
637,79
119.94

LA CARE HEALTH PLAN
176.87
757.73
Page: 16

apChkLst
06/13/2024 3:32:41PM
Final Check List

CITY OF DOWNEY
Page: 17
Bank : bow BANK OF THE WEST
Check # Date Vendor
379146 6/14/2024 102558
Voucher:
(Continued)
Invoice
LANDSCAPE WEST MGMT SE 11956
11955
11984
LANGUAGE NETWORK , INC. P6164
Inv Date
5/31 /2024
5/31 /2024
5/31 /2024
5/1 /2024
6/5/2024
5/31 /2024
4/30/2024
5/23/2024
5/14/2024
5/28/2024
5/21 /2024
5/28/2024
6/6/2024
5/22/2024
6/5/2024
6/10/2024
5/24/2024
6/5/2024
6/10/2024
5/1 /2024
6/1 0/2024
Descrintion
FLORENCE & 5 FRWY RAMP

OFFLET AVE/QUINN ST/MULL

PARAMOUNT FREEWAY UND

TRANSLATION SERVICES
REFUND C&D DEPOSIT 5662

ONLINE REPORTING - MONTI

MEDICAL SUPPLIES

MEDICAL SUPPLIES
CLASS REFUND #29219

CYLINDER RENTAL

PROFESSIONAL SERVICES -
ACTIVE SHOOTER SYIVIPOSll

PARTS & LABOR
6/1 5/24 EVENT - RIO SAN GAt
ACTIVE SHOOTER SYIVIPOSlt
PLAQUE

INTERNAL AFFAIRS INVESTIC
Amount Paid
300.00
700.00
495.00
195.00
7,225.31

1.609.38
1 ,609,38

1.081.59
341.50
4,326.30
11 ,976,64
15,453.78

78.40 471.15
7,000.00
8,00
1 ,707,50
700.00

45.92 67.10
141.38
Check Total
379147 6/14/2024 119403
Voucher:
379148 6/14/2024 115559
Voucher:
379149 6/14/2024 132027
Voucher:
379150 6/14/2024 102645
Voucher:
1 ,495.00
195.00
7,225.31LE, HUNG 001-00274473
LEXISNEXIS, A DIVISION OF R806279-202405:
806279-202404:

LIFE-ASSIST INC 1438920
1435205
1439612
1438107
1439866
2011086.002
3,218,76
379151 6/14/2024 138033
Voucher:
379152 6/14/2024 135284
Voucher:
379153 6/14/2024 136745
Voucher:
379154 6/14/2024 124722
Voucher:
379155 6/14/2024 134887
Voucher:
379156 6/14/2024 122560
Voucher,
379157 6/14/2024 112867
Voucher:
379158 6/14/2024 102823
Voucher:
379159 6/14/2024 130567
Voucher

LINARES, ANA
LINDE GAS & EQUIPMENT INC43003598
LiVAS, GILBERT A. 2024-04
LOFQUIST, DREVV 6/28/24
LONG BEACH BMW MOTORC'49677
LOPEZ GONZALEZ, IVIARIADE2 - 2024
MAHER, CHRISTOPHER 6/28/24
MAJESTIC TROPHY & AWARD24321
MC CARTHY, TIMOTHY 6/24 - 6/26/24
33, 179.81

78.40 471.15
7,000.00

8.00 1 ,707.50
700.00

45.92 67.10
141.38
Page: 17

apChkLst
06/13/2024 3:32:41PM
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 379160 6/14/2024 132378
Voucher:

MDG ASSOCIATES, INC 18442
18440
18441
18439
6/24 - 7/12/24
5/1 3/2024
5/1 3/2024
5/1 3/2024
5/13/2024
6/10/2024
PROFESSIONAL CDBG. HME
PROFESSIONAL CDBG. HME
PROFESSIONAL CDBG. HME

PROFESSIONAL CDBG, HME

POST BASIC DISPATCHER C(

9.131 ,50

9.989.38

3.562.50
13,900.38
323.01379161 6/14/2024
Voucher:
379162 6/14/2024
138036
120834

MENDOZA, GABRIELLE
36,583.76
323.01
Voucher:
379163 6/14/2024
MIDWEST ROOFING 002-00745593 6/5/2024 REFUND C&D DEPOSIT 1193:2,500.00 2,499.20
2,500.00
2,499.20
Voucher
379164 6/14/2024
129820
116215
103221
MINER. LTD 5310668539 3/31/2024 KEYMARK I/C CORE 6 PIN
MISSION LINEN SUPPLY 521 736727
521709126
21825
4832-621470
23827
23826
23711
23828
4832-622982
4832-6221 77
4832-622174
4832-622273
6/5/2024
5/30/2024
5/1 /2024
5/23/2024
5/23/2024
5/23/2024
5/22/2024
5/23/2024
6/3/2024
5/29/2024
5/29/2024
5/29/2024
TOWELS

LINEN SERVICE
TRAILER CONN PLUG 4

BATTERY
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS

CREDIT MEMO

TRAFFIC DATA COLLECTION
171.86
103.93

88.51 6.08
407.67
2,389,58
211.86
1 ,388.37

2.055.20

9.75 1 ,291.74
133.10
-929, 12
260.00
Voucher:
379165 6/14/2024 NAPA AUTO PARTS
275.79
Voucher:
379166 6/14/2024
Voucher:
379167 6/14/2024
Voucher:
379168 6/14/2024
Voucher:
379169 6/14/2024
Voucher:
106122
123145
127503
11 3727
23276
NATIONAL DATA & SURVEYIN(24-020154 5/16/2024
7,052,74
260.00
NATIONAL FAIL SAFE NFS20240961 5/25/2024 JUNE MONITORING SERVICE 45.00 137.94

14.513.36

45.00 137.94
14,513.36

NENADAL, JAMES

NINYO & MOORE
6/27 - 6/28/24
287991
6/10/2024 NARCO K9 RE-CERTIFICATIO
5/24/2024 CIP NO.17-01 - ENVIRONMEN
Page: 18

apChkLst
06/13/2024 3:32:41PM
Final Check List

CITY OF DOWNEY
Page: 19
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date DescriDtion Amount Paid Check Total 379170 6/14/2024 126424
Voucher:

NORM REEVES FORD SUPER320058
320077
319855
320073
319876
319631
319860
319092
11 8637
ORANGE COUNTY SHERIFF [6/27/24
5/28/2024
5/29/2024
5/23/2024
5/29/2024
5/23/2024
5/20/2024
5/23/2024
5/9/2024
5/30/2024
6/10/2024
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS

PARTS & LABOR

MENTAL HEALTH CRISIS INTE
109.61
612.76
375.93

49.01 28.01

25.05 71.37
316.56
1 ,489.75

90.00379171 6/14/2024 11 9469
3,078'05

90.00 2,489.30
Voucher:
379172 6/14/2024
Voucher:
379173 6/14/2024
136522 PACIFIC PANEL PRODUCTS C122557 5/30/2024 CABINETS, DELIVERY & INST 2,489.30 Voucher:
379174 6/14/2024
133984
135900
138016
PARTS AUTHORITY LLC 065-843594
291 -812497
1021
5/20/2024 BATTERY
5/28/2024 PARTS
4/1/2024 MAYPREMISE PERMIT& DE/
168.36

22.47 2,000.00
42,23
Voucher:
379175 6/14/2024
PECIC, DVM. PREDRAG
190.83
2,000.00

42.23 Voucher:
379176 6/14/2024

PEREZ, AXEL

PIN ROOFING
MAY/24 5/28/2024 CONFERENCE EXPENSES
Voucher:
379177 6/14/2024
110838
136056
103657
125779
002-00749332
1091
6/5/2024 REFUND C&D DEPOSIT7534 1 ,500.00
1 ,000.00
1 ,500.00
1 ,000.00PREMIER POLYGRAPH 6/3/2024 MAY POLYGRAPH SERVICES Voucher:
379178 6/14/2024
Voucher:
379179 6/14/2024
PYRO-COMIVI SYSTEMS INC 52569
50514
QUIROZ ELECTRICAL SERVIC1966
1952
1968
1969
1964
RACHLIN PARTNERS 1246
4/26/2024
2/20/2024
5/19/2024
4/10/2024
5/23/2024
5/26/2024
5/1 3/2024
5/20/2024

FIRE ALARM CONTROL PANE

POLICE DEPT PRINTER

POLICE DEPT INTERVIEW R(

SERVER ROOM

POLICE DEPT INTERVIEW R(

RIO HONDO GOLF COURSE
CIP NO.21-18 - SPACE SHUTI

4.313.75
2,588.25
1 ,250,00

1.180,00
960.00
2,850.00
480.00
1 ,552.50
6,902.00
Voucher:
379180 6/14/2024 131869
Voucher:
379181 6/14/2024 137746
Voucher:
6,720.00
1 ,552.50

49.50RAPID 0 PRINT 31091 5/21/2024 BUSINESS CARDS 49.50 Page: 19

apChkLst
06/13/2024 3:32:41PM
Final Check List

CITY OF DOWNEY
Page: 20
Bank : bow BANK OF THE WEST
Check # Date Vendor
379182 6/14/2024 103753
Voucher:
379183 6/14/2024 134779
Voucher:
379184 6/14/2024 132599
Voucher:
379185 6/14/2024 124483
Voucher:
379186 6/14/2024 110414
Voucher:
379187 6/14/2024 103816
Voucher:
379188 6/14/2024 136069
Voucher:
379189 6/14/2024 106779
Voucher:
379190 6/14/2024 115222
Voucher:
379191 6/14/2024 103925
Voucher:
379192 6/14/2024 103959
Voucher:
(Continued)
Invoice
REGENTS - UNIVERSITY OF C12561586
REGIONAL TAP SERVICE CEN6022698
Inv Date
6/5/2024
5/3 1 /2024
5/31 /2024
6/1 /2024
4/25/2024
5/14/2024
6/10/2024
6/5/2024
5/9/2024
6/10/2024
5/31 /2024
3/29/2024
3/29/2024
4/1 /2024
4/30/2024
2/8/2024
6/14/2024
6/5/2024
6/5/2024
5/23/2024
5/29/2024
DescriDtion
6/5 - 7/4/24 ONLAW REAL PR(

MAY TAP SALES
5/1 - 5/31/24 SUBSCRIPTION

MAY PARAMEDIC COLLECTIC

SUPPLIES

SUPPLIES
CREDIT IVIE[VIO

POST BASIC DISPATCHER C(

INSTRUCTOR FEE
POSTS
NARCO Kg RE-CERTIFICATIO

DUES - DAN HURLOCK

SUPPLIES

PROFESSIONAL PLANNING S

MONTHLY LANDSCAPE MAN/
SEAACA DUES: PAYMENT
REFUND C&D DEPOSIT 10841
REFUND C&D DEPOSIT 7815

SUPPLIES

SUPPLIES
Amount Paid
150.00
226, 56
282.00
1 ,007.20
620.26
1 ,835.00
-657.80
280.00
280.00
2,005.00

16.00 145.00
152.92
320.67
414.38
34,398.75
91 ,836.45
685,40
2,500.00

2.000.00
42,33

50.12 Check Total
150.00
226.56
282,00
1 ,007.20
RELX. INC. DBA: LEXISNEXIS 3095152934
RESOLVE INSURANCE SYSTE5-2024
RESOURCE BUILDING MATEF3790489
3803023
411599
RIO HONDO COMMUNITY C016/24 - 7/12/24
RIVERA, LEVINA SALOME 30861
ROADLINE PRODUCTS INC U:19933
RODRIGUEZ, ALEJANDRO 6/27-6/28/24
ROTARY CLUB OF DOWNEY 32317
1 ,797.46
280.00
280.00
2,005.00

16.00 145.00
S&J SUPPLY COMPANY, INC SIO0227718.OOI
SIO0227722,OOI
SIO0227787,OOI
SAGECREST PLANNING & EN'4668
SATSUMA LANDSCAPE & MAll0624RH
379193 6/14/2024 132936
Voucher:
379194 6/14/2024 104044
Voucher:
379195 6/14/2024 123517
Voucher:
379196 6/14/2024 138026
Voucher:
379197 6/14/2024 107239
Voucher:
887.97
34, 398.75
91 ,836.45
685,40SEIU 721 Ben1721775
SERRATO, VICTOR 002-00748682
002-007481 36
SHERWIN-WILLIAMS 5035-1
5139-1

4.500.00

92.45 Page: 20

apChkLst
06/13/2024 3:32:41PM
Final Check List

CITY OF DOWNEY
Page: 21
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice
927746
Inv Date Descriotion
5/22/2024 SUPPLIES
Amount Paid
984.09
Check Total
984,09379198 6/14/2024
Voucher:
379199 6/14/2024
Voucher:
379200 6/14/2024
Voucher:
11 8496
138027

SHILPARK PAINT CORP
SOLORIO, JORGE 002-00748198 6/5/2024 REFUND C&D DEPOSIT7190 1 ,500.00

57.50 1 ,500.00

57.5011 7899
104196
135688
104208
SORIANO, DONNA JUNE/24 6/4/2024 SPECIAL ACTIVITY/RETIREM[ 379201 6/14/2024
Voucher:
379202 6/14/2024
Voucher:
379203 6/14/2024
Voucher:

SOUTH COAST AIR QUAL MG14353173 5/1/2024 7/2023 -6/2024 AQMD FEE 161.81 161,81 2,556.33SOUTH COAST FIRE EQUfPM12222 5/30/2024 SEAT CUSHIONS & DOOR LIN 2,556.33 SOUTHERN CALIFORNIA ED IS 700564703126/J
700121901863/N
700471598583/N
700863738665/F
700863738665/N
700863738665/h
70863738665/AF
6/3/2024
5/24/2024
5/24/2024
2/28/2024
3/4/2024
3/1 3/2024
4/15/2024
5/14/2024
5/22/2024
5/23/2024
5/21 /2024
5/23/2024
5/28/2024
5/28/2024
5/28/2024
5/23/2024
5/22/2024
5/28/2024
5/26/2024
700564703126 - 5/1 - 5/31/24
700121901863 - 4/23 - 5/21/24
700471598583 - 4/23 - 5/21/24
700863738665 - 12/28/23 - 1/5/
700863738665 - 1/6 - 2/5/24
700863738665 - 2/6 - 3/6/24
700863738665 - 3/7 - 4/7/24
700863738665 - 4/8 - 5/6/24
700489667057 - 4/23 - 5/21/24
700611695380 - 4/22 - 5/20/24
049 830 8427 0 - 4/18 - 5/1 7/24
098 306 6300 2 - 4/22 - 5/21/24
136 307 0400 8 - 4/24 - 5/23/24
174 106 7400 0 - 4/24 - 5/23/24
172 006 7400 4 - 4/24 - 5/23/24
094 173 9371 8 - 4/22 - 5/21/24
182 246 3333 1 - 4/1 9 - 5/20/24
176 206 7900 5 - 4/24 - 5/23/24
WATER SERVICE - P.W. YAR[
260.33
452.40
149.25
3, 153. 96
7,038.68
6, 160.99
4,609.46
4,472,31
1 ,093,51
246.81

15.02 29.93
24,71
1,119.27
1 ,450.66

1.228.12

1.60 287.57
166.85
700863738665/N
700489667057/N
70061 1 695380/h
SOUTHERN CALIFORNIA GAS049 830 8427 0/1
098 306 6300 2/1
136 307 0400 8/1
174 106 7400 0/1
172 006 7400 4/1
094 173 9371 8/1
182 246 3333 1/1
176 206 7900 5/1
18199136 05262
379204 6/14/2024 104210
Voucher:
27,637.70
379205 6/14/2024
Voucher:
379206 6/14/2024
Voucher:
379207 6/14/2024
Voucher:
127113
112322
130597

SPARKLETTS

4.156.88
166.85
STANDARD INS CO - UNIT 22, Ben1721731
Ben 1721737
STANDARD INS CO-, POLICY €Ben1721749
6/14/2024 LIFE INS & AD&D: PAYMENT
6/14/2024 LTD INSURANCE CITY: PAYMI
6/14/2024 STANDARD ADL LIFE INS POE
7,760,29
8,251 ,08

3.490.21
16,011.37
3,490.21
Page: 21

apChkLst
06/13/2024 3:32:41PM
Final Check List

CITY OF DOWNEY
Page: 22
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Descrintion Amount Paid Check Total 379208 6/14/2024 104256
Voucher:

STAPLES ADVANTAGE 6003143298
6003143284
6003143282
6003143286
6003143294
6003143295
6003143293
6003143296
6003143289
6003143291
6003143292
STAR-DUST TOURS INC.. DBA2-12-24-A
5-19-24-A
STATE WATER RESOURCES (PWSID #AO012€
5/25/2024
5/25/2024
5/25/2024
5/25/2024
5/25/2024
5/25/2024
5/25/2024
5/25/2024
5/25/2024
5/25/2024
5/25/2024
2/16/2024
5/20/2024
6/6/2024

OFFICE SUPPLIES

CHARTER BUS SERVICES - A

RETURN OF UNUSED FUNDS
248,57
144, 54

91.28 43.20
42,78

81.02 18.50

79.45 48.13

51.70 146.50
1 ,200.00
1 ,312,50
29,101.52
379209 6/14/2024
Voucher:
379210 6/14/2024
Voucher:
379211 6/14/2024
Voucher:
137532
11 0637
11 9069
995.67
2,512.50
29, 101.52
STAY GREEN INC. 90968
91075
91076
SUBURBAN PROPANE - 1654 1654-553253
1654-554109
SUN DIGITAL CONSULTING, A3920
3912
SUNBURST DECORATIVE ROc164927
5/31 /2024
5/31 /2024
5/31 /2024
3/15/2024
5/24/2024
6/1 /2024
6/1 /2024
4/26/2024

MAY LANDSCAPE MAINTENAI

APOLLO PARK SWEEPING

DISCOVERY PARK SWEEPIN(

PROPANE

PROPANE
6TB UNITRENDS BACKUP & :

PREIVIIUIVI OFFSITE DATA PR(

WHITE BOULDERS
966.00
600.00
600.00
144.80
171.09
10,859.20
1 ,546.00
1 ,993.36
379212 6/14/2024
Voucher
379213 6/14/2024
119522
122277
112807
2, 166,00
315.89
Voucher:
379214 6/14/2024
12,405.20
1 ,993.36
543' 14
Voucher
379215 6/14/2024
Voucher
379216 6/14/2024
130186
135376
130483
110751
SUPPLY SOLUTIONS 63757 5/23/2024 SUPPLIES 543.14
Voucher:
379217 6/14/2024
TCM. J, GALT, INC 1266
1271
Ben 1721723
5/23/2024 MATERIALS & LABOR
5/28/2024 FOUNTAIN PUMPREPLACEM
6/14/2024 TAG FLEX125 MEDICAL PRE
1 ,530,00
22,653,58
14,266.55
Voucher
379218 6/14/2024

THE ADVANTAGE GROUP

24. 183.58
14,266.55
Voucher:

THE COPY PLACE 904130
904043
904042
904129
6/3/2024 FIRE BOOKS
5/1/2024 CIP#22-21
5/1/2024 CIP#22-20
6/3/2024 TRUCK MAPS
1 ,729.75
125.13

53.90 246.40 2,155.18
Page: 22

apChkLst
06/13/2024 3:32:41PM
Final Check List

CITY OF DOWNEY
Page: 23
Bank : bow BANK OF THE WEST
Check # Date Vendor
379219 6/14/2024 137273
Voucher:
379220 6/14/2024 123622
Voucher:
379221 6/14/2024 134950
Voucher
379222 6/14/2024 137773
Voucher
379223 6/14/2024 103017
Voucher.
379224 6/14/2024 106977
Voucher:
379225 6/14/2024 120080
Voucher:
379226 6/14/2024 104603
Voucher:
379227 6/14/2024 130627
Voucher:
379228 6/14/2024 119815
Voucher:
379229 6/14/2024 122501
Voucher:
379230 6/14/2024 138028
Voucher:
(Continued)
Invoice
THE CORBIN GROUP 8
Inv Date
6/1 /2024
5/31 /2024
5/21 /2024
5/31 /2024
5/20/2024
6/3/2024
5/28/2024
5/30/2024
6/14/2024
6/1 0/2024
6/10/2024
5/1 5/2024
6/5/2024
DescriDtion
CONSULTING SERVICES - Ch

PROFESSIONAL CONSULTAN

MOSQUITO CANISTERS OUT

EVIDENCE DRYING CABINET
#8448 3005 3139 5363 - 5/20 -

CONTINUING EDUCATION AN
A. HERNANDEZ YNEZ
A. HERNANDEZ
UNITED WAY: PAYMENT

FIREARMS INSTRUCTOR

INTERNAL AFFAIRS INVESTIC

APRIL CAR WASHES
REFUND C&D DEPOSIT 1182£
Amount Paid
5,600.00
6,500.00
152.00
9,808.83
1 ,227,00
6,237.06

26.23 228.53

2.50 250.00
141.38
522.00
500.00
Check Total
5,600.00
6,500.00
152.00
9,808.83
1 ,227.00
6,237.06
THE LEW EDWARDS GROUP 7
THE LLOYD PEST CONTROL, 8467683
THOMAS SCIENTIFIC HOLDIN170699
TIME WARNER CABLE 1395363052024
U C REGENTS 3013-879
UNIFORM DEPOT INC.. DBA: R8107
8113
UNITED WAY OF GREATER L/Ben1721763
VALDEZ, JOSE 6/24 - 6/28/24
VAN, DAVID 6/24 - 6/26/24

VANGOE INC

VELELA, JULIO
254.76

2.50 250.00
141.38
522.00
500.00
CODO 04-2024
002-00750201
Page: 23

apChkLst
06/13/2024 3:32:41PM
Final Check List

CITY OF DOWNEY
Page: 24
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Descriotion Amount Paid Check Total 379232 6/14/2024 137833
Voucher:

VERDANT LANDSCAPING. INC2138
2391
2392
2393
2394
1 /24/2024
2/16/2024
2/16/2024
2/16/2024
2/16/2024
2/29/2024
3/29/2024
3/29/2024
3/29/2024
4/30/2024
4/30/2024
4/30/2024
4/30/2024
4/30/2024
4/30/2024
4/30/2024
6/3/2024

RANCHO LOS AMIGOS CLEAI

GARDENDALE & GARFIELD V
4TH STREET ALLEY WEED AE

RANCHO LOS AMIGOS CLEAI

WATER YARD WEED ABATEM
MAINTENANCE - FIRE STA #1

SPACE CENTER WEEDABATI

FOSTER BRIDGE/RIVER GRC
MAINTENANCE - FIRE STA#1
RANCHO LOS ARnIGOS CLEAI

IMPERIAL HWY/CARING WAY

STEVE HORN WAY WEED AB,

BURNS AVE WEED ABATEME
4TH ST ALLEY WEED ABATER
7200 FLORENCE AVE WEED /

VISTA DEL RIO WEED ABATEI
ACCT# 10000175537 - 5/1 - 5/:
1 ,675.00
675,00
725.00
1 ,675.00
1 ,275.00
600.00
2,275,00
1 ,875.00
600.00

1.675.00

1.250.00
1 ,250.00
750,00
725.00
1 ,675.00

1.850.00
271.15
2624
2885
2886
2887
2957
2958
2959
2960
2961
3180
3181
VERIZON CONNECT NWF. IN(308000057972
20,550,00
271 ,15
223.30
379233 6/14/2024
Voucher:
379234 6/14/2024
Voucher:
379235 6/14/2024
Voucher:
132112
132112
112607
VERIZON CONNECT NWF. IN(356000056657 6/3/2024 ACCT# 100000188676 - 5/1 - 5 223.30 VERIZON WIRELESS 9963752586
9963857501
9965279062
9957782727*
9965279057
JU NE/24
5/10/2024
5/10/2024
5/28/2024
2/28/2024
5/28/2024
6/4/2024
242074529-00001 - 4/11 - 5/10/
742033810-00001 - 4/11 - 5/10/
270145074-00012 - 4/29 - 5/28/
270145074-00005 - 1/29 - 2/28/
270145074-00005 - 4/29 - 5/28,

HELMET LINER
120.12
615.37

1.360.65

83.09 276.26

53.82379236 6/14/2024
Voucher:
379237 6/14/2024
Voucher:
379238 6/14/2024
Voucher:
11 0726
130484
131151
VILLEGAS. ANGEL
2,455.49

53.82 VISION SERVICE PLAN Ben1721755
Ben 1721725
VITAL MEDICAL SERVICES, LL4409
4374
4392
WALLACE, LUCILLE 6/27/24
6/14/2024
6/14/2024
4/30/2024
2/29/2024
3/31 /2024
6/10/2024
VSP - RETIREE/COBRA: PAYh
VSP VISION PRE TAX: PAYME

EVIDENTIARY AND WARRAN-

MENTAL HEALTH CRISIS INTE
194.04
5, 147.52

3.586.00
5,211.00

4.887.00

33.86 5,341.56
379239 6/14/2024 131920
Voucher

13.684.00

33.86 Page: 24

apChkLst
06/13/2024 3:32:41PM
Final Check List

CITY OF DOWNEY
Page: 25
Bank : bow BANK OF THE
Check # Date Vendor
379240 6/14/2024 104727
Voucher:
379241 6/14/2024 104727
Voucher
379242 6/14/2024 130444
Voucher:

WEST (Continued)
Invoice
5/14/24
MAY-24-1
Inv Date
5/28/2024
5/28/2024
5/20/2024
5/20/2024
5/20/2024
5/29/2024
5/31 /2024
5/1 7/2024
5/6/2024
6/7/2024
4/5/2024
5/23/2024
5/23/2024
6/14/2024
6/14/2024
6/14/2024
6/14/2024
DescriDtion
SETTLEMENT FOR EVENT or
SETTLEMENT FROM 5/15/24 (

INDEPENDENCE PARK

RIO HONDO GOLF COURSE

APOLLO PARK

FURMAN PARK

OVERHEAD PROJECTORS - (

FINE COVER MULCH

PROFESSIONAL SERVICES
6/13/24 FURMAN PARK EVEN

METAL-BONDED SEALING W/
NO PARKING ANYTIME SIGN :

ANTHEM SELECT HMO: PAYh
FEDERAL TAX: PAYMENT
STATE TX: PAYMENT
CHILD SUPPORT: PAYMENT
Amount Paid
317.41
278.27
1 ,200.00
300,00

1.200.00
1 ,200.00

1.200,00
12,395.70
737.00
360.00
400.00
170.89
2,855.87
510,278.35
343, 920. 10
109,485,93
4,324.85
Check Total
317,41
278.27

WARREN HIGH SCHOOL

WARREN HIGH SCHOOL
WEBCO LB LLC LB7712
LB771 3
LB7714
LB7731
LB7748
WESTERN AUDIO VISUAL 20803
WHITTIER FERTILIZER CO 410668
WILLDAN ASSOCIATES 627950
379243 6/14/2024
Voucher:
379244 6/14/2024
Voucher:
379245 6/14/2024
Voucher
379246 6/14/2024
Voucher:
379247 6/14/2024
Voucher:
10004467 6/14/2024
Voucher:
10004474 6/14/2024
Voucher:
10004475 6/14/2024
Voucher:

B0004476 6/14/2024
Voucher:
128429
104798
104808
138041
128118
104915
102097
101533
133773

5.100.00
12,395.70
737,00
360.00
400.00YATES, CHRISTOPHER

ZUMAR INDUSTRIES INC

CALPERS
APRIL/24
9233
9232
Ben1 721779
3, 026.76
510.278.35
343, 920.10
109,485.93
4,324.85
INTERNAL REVENUE SERVICIBen 1721783
EMPLOYMENT DEVELOPMEN Ben1721785
SLS EXPERTPAY Ben1721787
Sub total for BANK OF THE WEST;1 ,854,506.90
Page: 25

apChkLst
06/13/2024 3:32:41PM
Final Check List

CITY OF DOWNEY
Page: 26
237 checks in this report.Grand Total All Checks: 2,621,086.63 Page: 26

Downey City CouncilJune 25, 2024

Downey City Council
June 25, 2024