03. Warrant Register - 07-05-24 & 07-12-24 — Downey City Council, July 23, 2024

06/21/2024
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CITY OF DOWNEY
1 7:24:57AM
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Bank : bow BANK OF THE WEST
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # 1504613451/JUNE245/14/2024 WIRE TRANSFER 2,206.91CALPERS1049156/21/2024 2529 2,206.91 Voucher:

Sub total for BANK OF THE WEST: 2,206.91
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06/21/2024
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CITY OF DOWNEY
2 7:24:57AM
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Bank : ebow BANK OF THE WEST
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # 24-6-1 6/16/2024 EFT - SPECIALIZED INFORMATION TECHNOLOGYARTNET-IT CORP.1353586/21/2024 13653 5,670.00 24-6-1-DS3 6/15/2024 EFT - SPECIALIZED INFORMATION TECHNOLOGY 3,123.75Voucher:
24-6-1-DS1 6/16/2024 EFT - SPECIALIZED INFORMATION TECHNOLOGY 2,940.00 24-6-1-DS2 6/16/2024 EFT - SPECIALIZED INFORMATION TECHNOLOGY 14,533.75 2,800.00 READY/SET/LEARN-1/36/17/2024 EFT- INSTRUCTOR FEE 2,938.13BARDEN-PARSLEY, TIFFANY1102786/21/2024 13654 2,938.13 Voucher:
166136 6/10/2024 EFT - MAY CITATIONS PROCESSING 7,975.23DATA TICKET INC1011516/21/2024 13655 7,975.23 Voucher:

BE006119086C 6/6/2024 EFT - 5/31 - 6/6/24 CLAIMSDELTA DENTAL1061326/21/2024 13656 5,893.10 6,040.10BE006118862C6/6/2024 EFT - 5/31 - 6/6/24 CLAIMS 147.00Voucher:

MAY/24 6/17/2024 EFT - GREEN FEES 62,215.90S&S LABARGE GOLF INC1163506/21/2024 13657 62,215.90 Voucher:
2548 6/1/2024 EFT - CITYWIDE FINANCIAL DATA & REPORTIN 1,750.00SIMPLER SYSTEMS, INC.1369656/21/2024 13658 1,750.00 Voucher:
1847 6/14/2024 EFT - IDIS #1082 - 13131 ADENMOOR AVESOCAL BUILDERS REMODELING, & CONSTRUCTION, INC1379406/21/2024 13659 16,105.50 182 5/30/2024 EFT - IDIS #1080 - 9120 SONGFEST DR 12,363.30Voucher:
183 5/30/2024 EFT - IDIS #1080 - 9120 SONGFEST DR 33,468.80 5,000.00 Sub total for BANK OF THE WEST: 128,921.91
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06/21/2024
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CITY OF DOWNEY
3 7:24:57AM
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Bank : bow BANK OF THE WEST
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # 692192687 5/2/2024 39-POLE-MOUNT-BRACKET - OBERON 6,407.63ACCU-TECH CORPORATION1377746/21/2024 379248 6,407.63 Voucher:
2011166.002 6/13/2024 SECURITY DEPOSIT REFUND #R17737 50.00ALCARAZ, JOSE1356546/21/2024 379249 50.00 Voucher:
15289978 2/1/2024 JANITORIAL SERVICES 47,791.86ALLIED UNIVERSAL JANITORIAL1357106/21/2024 379250 47,791.86 Voucher:
15795547 6/9/2024 ELEVATOR MAINTENANCE SERVICES - CITY HAL 3,846.78AMTECH ELEVATOR SERVICE1077676/21/2024 379251 3,846.78 Voucher:
3413 5/24/2024 BACKGROUND INVESTIGATIONS 7,500.00ARROYO BACKGROUND INVEST1169986/21/2024 379252 7,500.00 Voucher:
2011146 - 49.002 6/12/2024 FAMILY DANCE REFUND 20.00AVALOS, SALVADOR1380666/21/2024 379253 20.00 Voucher:
002-00740524 6/12/2024 REFUND C&D DEPOSIT 9126 GALLATIN DOWNEY 3,851.52AYALA, VICTOR1380526/21/2024 379254 3,851.52 Voucher:

JUNE/24 6/11/2024 PARAMEDIC LICENSE RENEWAL 250.00BAILEY, CHRISTOPHER1380536/21/2024 379255 250.00 Voucher:
002-00724412 6/12/2024 REFUND C&D DEPOSIT 7315 LUXOR DOWNEY 3,673.80BASCO, AIDA1380516/21/2024 379256 3,673.80 Voucher:
2011137 - 40.002 6/12/2024 FAMILY DANCE REFUND 20.00BUSTOS, KATHY1380676/21/2024 379257 20.00 Voucher:
001-00233380 6/12/2024 REFUND C&D DEPOSIT 9521 ORIZABA DOWNEYCASTILLO, CARLOS1371406/21/2024 379258 1,500.00 3,000.00001-00233381 6/12/2024 REFUND C&D DEPOSIT 8720 MC CAHILL ST 1,500.00Voucher:
6/3 - 6/7/24*6/17/2024 DETECTIVE UNIT SUPERVISOR 234.97CASWELL, MARK1198426/21/2024 379259 234.97 Voucher:
3/JUNE24 6/5/2024 SECURITY & INFRASTRUCTURE IMPROVEMENTS R 7,302.85CEG SOLUTIONS LLC1356376/21/2024 379260 7,302.85 Voucher:
5093 6/12/2024 6/12/24 LIBRARY GUEST SPEAKER 250.00CEPEDA, JOE1120416/21/2024 379261 250.00 Voucher:
001-00229234 6/17/2024 REFUND C&D DEPOSIT 8378-8380 LA VILLA 1,500.00CERVANTES, ELVIRA1380566/21/2024 379262 1,500.00 Voucher:
5/9 - 5/30/24 6/4/2024 MILEAGE EXPENSE 83.08CISNEROS, SAMANTHA1369836/21/2024 379263 83.08 Voucher:
454557-IN 5/31/2024 SERVICE AGREEMENT - PORTABLE RADIOS AND 2,413.00COMMLINE INC.1219356/21/2024 379264 2,413.00 Voucher:
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CITY OF DOWNEY
4 7:24:57AM
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Bank : bow BANK OF THE WEST (Continued)
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # 002-00748946 6/12/2024 REFUND C&D DEPOSIT 9819 RICHEON DOWNEY 2,000.00CORTEZ, JOE1251576/21/2024 379265 2,000.00 Voucher:

DP2402304 5/31/2024 UTILITY BILLING - PRINT AND MAIL SERVICE 9,203.76DATAPROSE1106636/21/2024 379266 9,203.76 Voucher:
30390 6/18/2024 INSTRUCTOR FEE 238.00DE LA TORRE, CALEB1380626/21/2024 379267 238.00 Voucher:
1570858 3/31/2024 ALJ HOURS - DEAN MILLIGANDEPARTMENT OF GENERAL SERVICES1012566/21/2024 379268 7,833.00 1569003 3/31/2024 ALJ HOURS - DEAN MILLIGAN 5,781.50Voucher:
1565426 2/29/2024 ALJ HOURS - DEAN MILLIGAN 19,095.00 5,480.50 7/15 - 7/19/24 6/24/2024 POST MANAGEMENT COURSE #A 1,233.51DOYLE, DUSTIN1094896/21/2024 379269 1,233.51 Voucher:
7/11 - 7/13/24 6/24/2024 SLI COURSE 655.31EDWARDS, PAUL1155336/21/2024 379270 655.31 Voucher:
26412 6/6/2024 MAY LEGAL SERVICES - PITCHESS MOTION 1,350.50FERGUSON, PRAET & SHERMAN1016296/21/2024 379271 1,350.50 Voucher:
24-10835 6/13/2024 REFUND SPAY/NEUTER DEPOSIT 50.00GARCIA, NORA1380436/21/2024 379272 50.00 Voucher:
24-026 5/31/2024 CIP NO.24-01 - MISCELLANEOUS CONCRETE REGK & ASSOCIATES1206266/21/2024 379273 10,143.00 24-025 5/31/2024 MAY CONSULTING SERVICES 8,673.00Voucher:
24-026MT 5/31/2024 CIP NO.24-01 - MISCELLANEOUS CONCRETE RE 21,528.68 2,712.68 002-00700539 6/17/2024 REFUND C&D DEPOSIT 8539 6TH ST DOWNEY 2,500.00GOMEZ, JOSE1380576/21/2024 379274 2,500.00 Voucher:

JUNE/24 6/10/2024 6/4/24 CEMETERY DISTRICT MEETING 50.00GUERRA, MARIO1155856/21/2024 379275 50.00 Voucher:
11390 6/1/2024 RADIO SERVICE - 50 RADIOS 700.00HENRY RADIO NETWORK1358836/21/2024 379276 700.00 Voucher:

NAI00187260 3/27/2024 HERE GIS DATA AND CAD BASE MAP - CAD PRO 5,489.49HERE NORTH AMERICA, LLC1376496/21/2024 379277 5,489.49 Voucher:

JUNE/24 6/10/2024 6/4/24 CEMETERY DISTRICT MEETING 50.00HEYMAN, BRIAN1192476/21/2024 379278 50.00 Voucher:

PLN-24-00020 3/14/2024 CANCELLED CONDITIONAL USE PERMIT 3,675.00JUAREZ MAGANA, LUIS ENRIQUE1380686/21/2024 379279 3,675.00 Voucher:
002-00747977 6/12/2024 REFUND C&D DEPOSIT 8109 COLE DOWNEY 500.00KINSLING, CHRISTOPHER1380476/21/2024 379280 500.00 Voucher:
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06/21/2024
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CITY OF DOWNEY
5 7:24:57AM
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Bank : bow BANK OF THE WEST (Continued)
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # INCIDENT #23-275306/18/2024 REFUND/OVERPAYMENT - BELLE KOZEL 300.00KOZEL, BELLE1380646/21/2024 379281 300.00 Voucher:
7/11 - 7/13/24 6/24/2024 SLI COURSE 669.37KURTZ, CHRIS1097346/21/2024 379282 669.37 Voucher:

INCIDENT #23-080066/18/2024 REFUND/OVERPAYMENT - LAURIE ENCINAS 946.92LA CARE HEALTH PLAN1368576/21/2024 379283 946.92 Voucher:
2011109.002 6/11/2024 SECURITY DEPOSIT REFUND #R17816 50.00LARA, MARIA1218526/21/2024 379284 50.00 Voucher:
24-07892 6/13/2024 REFUND SPAY/NEUTER DEPOSITLAURENCE, AUSTRIA1380426/21/2024 379285 50.00 100.0024-07805 6/13/2024 REFUND SPAY/NEUTER DEPOSIT 50.00Voucher:
16047 3/12/2024 IDIS #1082 - 13131 ADENMOOR AVELEAD TECH ENVIRONMENTAL1096336/21/2024 379286 810.00 16165 5/2/2024 10741 LESTERFORDD AVE - L. SOLORIO 755.00Voucher:
16248 5/29/2024 11606 GURLEY AVE - WM & R. COOMES 710.00 16216 5/21/2024 9241 HASTY AVE - E. ROJAS/J. DEL RIO 695.00 16160 4/29/2024 10521 MATTOCK AVE - ROSALYN LARSEN 620.00 16198 5/14/2024 IDIS #1078 - 8603 GUATEMALA AVE 510.00 16106 4/7/2024 13131 ADENMOOR AVE - AUGUSTO LOPEZ 400.00 15852 11/1/2023 IDIS #1066 - 12238 CALADRE AVE 4,750.00 250.00 6/17 - 6/18/24 6/24/2024 ARIDE 34.49LEE-ISAIS, MARIO1371586/21/2024 379287 34.49 Voucher:
6/15 - 6/16/24 6/24/2024 SFST 34.49LEE-ISAIS, MARIO1371586/21/2024 379288 34.49 Voucher:
1006 6/4/2024 MOTORCYCLES - 2024 BMW R 1250 RT-P 753 33,885.15LONG BEACH BMW MOTORCYCLES1348876/21/2024 379289 33,885.15 Voucher:
7/8 - 7/10/24 6/17/2024 ABC APP TRAINING CONFERENCE 618.35LOPEZ, OSCAR1291996/21/2024 379290 618.35 Voucher:
2024/2025 DUES 6/12/2024 MEMBERSHIP - DAN HURLOCK 1,200.00LOS ANGELES AREA FIRE CHIEFS1069186/21/2024 379291 1,200.00 Voucher:
12043-10HOME 4/15/2024 IDIS #1079 - 12043 POMERING RDLRJ CONSTRUCTION, INC.1358486/21/2024 379292 4,820.00 5,000.0012043-10CDBG 4/15/2024 IDIS #1064 - 12043 POMERING RD 180.00Voucher:
2011107.002 6/11/2024 SECURITY DEPOSIT REFUND #R17073 50.00MARTINEZ, MIRNA NOEMI1380556/21/2024 379293 50.00 Voucher:
002-0747547 6/12/2024 REFUND C&D DEPOSIT 8254 TELEGRAPH DOWNEY 2,500.00MIDWEST ROOFING1208346/21/2024 379294 2,500.00 Voucher:
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CITY OF DOWNEY
6 7:24:57AM
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Bank : bow BANK OF THE WEST (Continued)
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # 34967-01 5/24/2024 CABLING - MALE TO MALE 30,314.72MILLIMETER WAVE TECHNOLOGIES1378116/21/2024 379295 30,314.72 Voucher:

INCIDENT #22-166686/18/2024 REFUND/OVERPAYMENT - F. HERNANDEZ 220.80MODIVCARE SOLUTIONS LLC1345986/21/2024 379296 220.80 Voucher:
2011096.002 6/10/2024 SECURITY DEPOSIT REFUND #R17508 50.00MONGUE, SANDRA1380546/21/2024 379297 50.00 Voucher:
5/31/2024 6/2/2024 TEMPORARY PERSONNEL SERVICES - ACCOUNTAN 6,890.00MV CHENG & ASSOC. INC.1372156/21/2024 379298 6,890.00 Voucher:
7/15 - 7/19/24 6/24/2024 INTERVIEW & INTERROGATION 235.64NAVARRO, CLARISSA1353506/21/2024 379299 235.64 Voucher:
29726 6/14/2024 INSTRUCTOR FEE 273.00NEVAREZ, LIZETTE KASSANDRA1367936/21/2024 379300 273.00 Voucher:
002-00706848 6/17/2024 REFUND C&D DEPOSIT 8222 BRANACHE DOWNEY 8,783.60OCHOA, HECTOR1380586/21/2024 379301 8,783.60 Voucher:
1000373286 5/31/2024 CLOUD LIBRARY EAUDIOBOOK & EBOOK LICENSE 7,900.68OCLC1033446/21/2024 379302 7,900.68 Voucher:
7/1 - 7/3/24 6/17/2024 FTO UPDATE 65.80OLIVARES, DANIEL1247036/21/2024 379303 65.80 Voucher:
7/15 - 7/19/24 6/24/2024 CGIA CONFERENCE 169.98ORDUNO, CHRISTIAN1323606/21/2024 379304 169.98 Voucher:
7456 6/4/2024 GYM FLOOR RECOAT - APOLLO PARK 5,580.00PACIFIC FLOOR COMPANY1113336/21/2024 379305 5,580.00 Voucher:
002-00749950 6/12/2024 REFUND C&D DEPOSIT 11303 CECILIA DOWNEYPATE, COREY1380456/21/2024 379306 2,000.00 3,500.00002-0749653 6/12/2024 REFUND C&D DEPOSIT 11246 BUELL DOWNEY 1,500.00Voucher:
5/20 - 6/13/24 6/13/2024 MILEAGE EXPENSE 9.25PERALTA, JOSEPHINE1364886/21/2024 379307 9.25 Voucher:

JUNE/24 6/10/2024 6/4/24 CEMETERY DISTRICT MEETING 50.00PIERCE, ERIC F.1343916/21/2024 379308 50.00 Voucher:
7/15 - 7/19/24 6/24/2024 CGIA CONFERENCE 169.98POLOMIK, BRYAN1340636/21/2024 379309 169.98 Voucher:
2011206.002 6/17/2024 SECURITY DEPOSIT REFUND #R18031 50.00PUHAWAN, ARLEY1380656/21/2024 379310 50.00 Voucher:
30390 6/18/2024 INSTRUCTOR FEE 238.00QUIROZ, GREGORY, G3 PERFORMANCE1380636/21/2024 379311 238.00 Voucher:
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CITY OF DOWNEY
7 7:24:57AM
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Bank : bow BANK OF THE WEST (Continued)
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # 7/1 - 7/3/24 6/17/2024 FIELD TRAINING OFFICER UPDATE 50.00RIO HONDO COMMUNITY COLLEGE1038166/21/2024 379312 50.00 Voucher:
002-00750197 6/12/2024 REFUND C&D DEPOSIT 10543 DOWNEY AVE 2,500.00ROMERO, ULISSES1380486/21/2024 379313 2,500.00 Voucher:
4709 5/31/2024 PROFESSIONAL PLANNING STAFFING SERVICES 36,340.69SAGECREST PLANNING & ENVIRON1329366/21/2024 379314 36,340.69 Voucher:
002-00750158 6/18/2024 REFUND - NEW WATER SERVICE 1,000.00SAHAGUN, MARIA1380616/21/2024 379315 1,000.00 Voucher:
002-00750493 6/12/2024 REFUND C&D DEPOSIT 12271 DOWNEY AVE 2,000.00SANCHEZ, OSCAR1380496/21/2024 379316 2,000.00 Voucher:
4972999 11/10/2023 MOLD REMEDIATION - BJR DANCE STUDIO 17,889.86SERVPRO OF DOWNEY1247606/21/2024 379317 17,889.86 Voucher:
002-00749519 6/12/2024 REFUND C&D DEPOSIT 8508 CLETA ST DOWNEY 2,000.00SLOTTERBECK, MARK1380466/21/2024 379318 2,000.00 Voucher:
8359-90 6/10/2024 IDIS #1064 - 8359 6TH STSO CAL CONSTRUCTION SERVICES1340786/21/2024 379319 45,000.00 9029-90HOME 6/10/2024 IDIS #1081 - 9029 PRISCILLA AVE 37,183.50Voucher:
8603-90H 4/22/2024 IDIS #1078 - 8603 GUATEMALA AVE 34,216.20 9029-90CDBG 6/10/2024 IDIS #1064 - 9029 PRISCILLA AVE 7,816.50 9029-10HOME 6/10/2024 IDIS #1081 - 9029 PRISCILLA AVE 4,131.50 8603-10H 4/22/2024 IDIS #1078 - 8603 GUATEMALA AVE 3,801.80 8063-10C 4/22/2024 IDIS #1064 - 8603 GUATEMALA AVE 1,198.20 9029-10CDBG 6/10/2024 IDIS #1064 - 9029 PRISCILLA AVE 134,216.20 868.50 001-00229676 6/12/2024 REFUND C&D DEPOSIT 9209 PARAMOUNT DOWNEY 4,958.43SOLIMAN, TONY1380506/21/2024 379320 4,958.43 Voucher:
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CITY OF DOWNEY
8 7:24:57AM
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Bank : bow BANK OF THE WEST (Continued)
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # 700424667862/JUN246/3/2024 700424667862 - 4/8 - 5/2/24SOUTHERN CALIFORNIA EDISON1042086/21/2024 379322 92,921.29 700471140158/APR244/24/2024 700471140158 - 8/28/23 - 4/4/24 51,607.73Voucher:
700839955679/APR244/24/2024 700839955679 - 9/23/23 - 4/4/24 22,647.82 700383028287/JAN242/1/2024 700383028287 - 12/28/23 - 1/28/24 13,758.16 700383028287/FEB243/1/2024 700383028287 - 1/29 - 2/27/24 12,420.99 700383028287/MAR244/2/2024 700383028287 - 2/28 - 3/27/24 12,056.07 700383028287/MAY246/3/2024 700383028287 - 4/29 - 5/31/24 11,802.99 700521846809/JUN246/10/2024 700521846809 - 5/7 - 6/5/24 11,292.39 700383028287/APR245/1/2024 700383028287 - 3/28 - 4/28/24 10,568.04 700521846809/MAY245/9/2024 700521846809 - 4/8 - 5/6/24 10,055.71 700521846809/MAR246/8/2024 700521846809 - 2/6 - 3/6/24 9,688.64 700521846809/APR244/10/2024 700521846809 - 3/7 - 4/7/24 9,426.79 700521846809/FEB242/12/2024 700521846809 - 1/6 - 2/5/24 7,274.64 700863738665/APR244/15/2024 700863738665 - 3/7 - 4/7/24 4,609.46 700489638563/MAY245/24/2024 700489638563 - 4/23 - 5/21/24 4,501.46 700394758419/JUN246/10/2024 700394758419 - 5/9 - 6/4/24 3,456.54 700394758419/FEB242/7/2024 700394758419 - 1/5 - 2/4/24 3,370.93 700394758419/MAY245/8/2024 700394758419 - 4/5 - 5/5/24 3,354.34 700394758419/MAR243/11/2024 700394758419 - 2/5 - 3/5/24 3,303.93 700394758419/APR244/9/2024 700394758419 - 3/6 - 4/4/24 3,291.54 700542488005/JAN241/31/2024 700542488005 - 12/28/23 - 1/28/24 1,173.40 700542488005/DEC231/2/2024 700542488005 - 11/28 - 12/27/23 1,167.65 700542488005/FEB243/1/2024 700542488005 - 1/29 - 2/27-24 1,032.87 700542488005/MAR244/2/2024 700542488005 - 2/28 - 3/27/24 935.77 700542488005/MAY245/31/2024 700542488005 - 4/29 - 5/28/24 306,595.23 876.08 090 106 8000 8/MAY245/28/2024 090 106 8000 8 - 4/24 - 5/23/24SOUTHERN CALIFORNIA GAS CO1042106/21/2024 379323 1,608.57 1,631.04010 705 9200 9/JUN246/3/2024 010 705 9200 9 - 4/30 - 5/30/24 22.47Voucher:
001-00233590 6/13/2024 REFUND C&D DEPOSIT 7707 RUNDELL DOWNEY 2,000.00SUAREZ, JUAN1380446/21/2024 379324 2,000.00 Voucher:

MAY/24 6/18/2024 MAY PARKING VIOLATIONS 23,941.68SUPERIOR COURT OF CALIFORNIA1258796/21/2024 379325 23,941.68 Voucher:
002-00750189-1 6/17/2024 REFUND C&D DEPOSIT 11027 OLD RIVERTAFOYA ROOFING1380596/21/2024 379326 2,000.00 2,500.00002-00750189 6/17/2024 REFUND C&D DEPOSIT 7732 PIVOT ST DOWNEY 500.00Voucher:
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CITY OF DOWNEY
9 7:24:57AM
Page:apChkLst Final
Bank : bow BANK OF THE WEST (Continued)
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # 29423 - 2/2 6/18/2024 INSTRUCTOR FEETOQUE FUTSAL1253726/21/2024 379327 1,717.10 29426 - 2/2 6/18/2024 INSTRUCTOR FEE 1,500.45Voucher:
29424 - 2/2 6/18/2024 INSTRUCTOR FEE 1,379.35
29428 - 2/2 6/18/2024 INSTRUCTOR FEE 1,138.79
29425 - 2/2 6/18/2024 INSTRUCTOR FEE 1,052.80
29427 - 2/2 6/18/2024 INSTRUCTOR FEE 7,707.59 919.10
39068770 E CREDIT MEMOTYCO INTEGRATED SECURITY1232966/21/2024 379328 -80.33 3,632.82400624624/13/2024 SPACE CENTER SECURITY SERVICES 3,713.15Voucher:
7/8 - 7/10/24 6/17/2024 ABC APP TRAINING CONFERENCE 618.35VALENZUELA, BLANCA1170536/21/2024 379329 618.35 Voucher:

JUNE/24 6/12/2024 HOWDY'S GROOMING 115.00VALENZUELA, BLANCA1170536/21/2024 379330 115.00 Voucher:

BLD-24-00970 6/14/2024 REFUND DUE TO INCORRECT ADDRESS 171.78VELELA, JULIO1380286/21/2024 379331 171.78 Voucher:
002-00749909 6/17/2024 REFUND C&D DEPOSIT 10513 MARBEL DOWNEY 2,364.86VENEGAS, JESUS, OR MARTINEZ, NORMA1380606/21/2024 379332 2,364.86 Voucher:
3/13 - 4/28/24 6/14/2024 PETTY CASH 202.41VILLASENOR-GALVAN, MELISSA1114846/21/2024 379333 202.41 Voucher:
627953 6/7/2024 LOT LINE ADJUSTMENT - 8729 CLETA STWILLDAN ASSOCIATES1048086/21/2024 379334 360.00 627951 6/7/2024 001-00232027 - PARCEL MAP #84260 315.00Voucher:
627952 6/7/2024 7931 FIRESTONE BLVD PUBLIC DEDICATION 765.00 90.00 2024758 3/14/2024 EMERGENCY FIRE HYDRANT REPAIRS - IMPERIA 25,936.51WILLIAMS PIPELINE CONTRACTORS1267226/21/2024 379335 25,936.51 Voucher:
24050382 6/4/2024 MAY COLLECTIONS SERVICES 17,999.06WITTMAN ENTERPRISES, LLC1226066/21/2024 379336 17,999.06 Voucher:
4467 6/10/2024 IPAD CASES AND MOUNTS - RUGGEDIZED 25,319.33X-NAUT LLC1379536/21/2024 379337 25,319.33 Voucher:

Ben1709801 12/15/2023 PERS EPMC: PAYMENT 449,584.40CALIFORNIA PUBLIC EMPLOYEES', RETIREMENT SYSTEM10744412/15/2023 30004417 449,584.40 Voucher:

Ben1710677 12/29/2023 PERS EPMC: PAYMENT 451,112.23CALIFORNIA PUBLIC EMPLOYEES', RETIREMENT SYSTEM10744412/29/2023 30004421 451,112.23 Voucher:

Ben1713052 2/9/2024 PERS EPMC: PAYMENT 458,611.47CALIFORNIA PUBLIC EMPLOYEES', RETIREMENT SYSTEM1074442/9/2024 30004434 458,611.47 Voucher:

Ben1713981 2/23/2024 PERS EPMC: PAYMENT 459,205.22CALIFORNIA PUBLIC EMPLOYEES', RETIREMENT SYSTEM1074442/23/2024 30004437 459,205.22 Voucher:
9Page:

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CITY OF DOWNEY
10 7:24:57AM
Page:apChkLst Final
Sub total for BANK OF THE WEST: 2,712,124.12
10Page:

06/21/2024
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CITY OF DOWNEY
11 7:24:57AM
Page:apChkLst Final
checks in this report.Grand Total All Checks: 101 2,843,252.94 11Page:

06/28/2024
Check List

CITY OF DOWNEY
1 8:03:48AM
Page:apChkLst Final
Bank : bow BANK OF THE WEST
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # MAY/24*6/20/2024 WIRE TRANSFER 6,763.00CALIF DEPT OF TAX & FEE ADMIN1305916/28/2024 2530 6,763.00 Voucher:
944-0610-5/JAN-MAR244/30/2024 WIRE TRANSFER 1,659.85EMPLOYMENT DEVELOPMENT DEPT1015336/28/2024 2531 1,659.85 Voucher:
1/1 - 3/31/24 4/26/2024 WIRE TRANSFER 124.58INTERNAL REVENUE SERVICE1020976/28/2024 2532 124.58 Voucher:
6/3/24 6/19/2024 WIRE TRANSFER 29,167.10JP MORGAN CHASE BANK1141546/28/2024 2533 29,167.10 Voucher:
4/12/24 6/25/2024 WIRE TRANSFER 56,875.00JP MORGAN CHASE BANK1141546/28/2024 2534 56,875.00 Voucher:
0088/JUN24 6/25/2024 WIRE TRANSFER 132,641.71U.S. BANK, PURCHASING CARD PROGRAM1165996/28/2024 2535 132,641.71 Voucher:

Sub total for BANK OF THE WEST: 227,231.24
1Page:

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CITY OF DOWNEY
2 8:03:48AM
Page:apChkLst Final
Bank : ebow BANK OF THE WEST
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # 241650006894 6/13/2024 EFT - JULY INSURANCE PREMIUM 9,229.34BLUE SHIELD OF CALIFORNIA1005106/28/2024 13660 9,229.34 Voucher:
0524TKSTK 6/10/2024 EFT - TICKET STOCK - ALPHA 3RDATA TICKET INC1011516/28/2024 13661 3,342.14 165846 6/6/2024 EFT - MAY CODE ENFORCEMENT 1,124.33Voucher:
166028 6/6/2024 EFT - MAY FTB COLLECTIONS 1,004.02
165983 6/6/2024 EFT - MAY MONTHLY MINIMUM 5,670.49 200.00 Ben1722487 6/28/2024 EFT - IBEW DUES: PAYMENT 1,045.97DOWNEY CITY EMPL ASSOC (MAINT)1013566/28/2024 13662 1,045.97 Voucher:

Ben1722477 6/28/2024 EFT - DCEA MISC DUES: PAYMENT 650.00DOWNEY CITY EMPLOYEES ASSOC1013556/28/2024 13663 650.00 Voucher:

Ben1722479 6/28/2024 EFT - FIRE DUES: PAYMENT 5,912.39DOWNEY FIREMEN'S ASSN-IAFF1013656/28/2024 13664 5,912.39 Voucher:

Ben1722485 6/28/2024 EFT - DPOA DUES (POLICE ASSOC DUES): 5,100.00DOWNEY POLICE OFFICERS ASSOC1013736/28/2024 13665 5,100.00 Voucher:

Ben1722481 6/28/2024 EFT - FIRE/POLICE TRUST: PAYMENT 739.00DOWNEY POLICE-FIRE MEMORIAL, TRUST FUND1013746/28/2024 13666 739.00 Voucher:

Ben1722493 6/28/2024 EFT - SAFETY DUES: PAYMENT 900.00DOWNEY PUB SAFETY EMP ASSN1013756/28/2024 13667 900.00 Voucher:

JUNE/24 6/14/2024 EFT - SETTLEMENT FROM 6/8/24 EVENT 9,421.60ELEVATION STUDIOS1283506/28/2024 13668 9,421.60 Voucher:
233HXC - 64806 6/18/2024 EFT - ENTERPRISE LEASE BUYOUT - FY 23/24ENTERPRISE FM TRUST1324766/28/2024 13669 4,957.16 233HZ2 - 81125 6/18/2024 EFT - ENTERPRISE LEASE BUYOUT - FY 23/2 4,347.04Voucher:
233J29 - 69661 6/10/2024 EFT - ENTERPRISE LEASE BUYOUT - FY 23/24 4,148.73 233J2B - 69691 6/10/2024 EFT - ENTERPRISE LEASE BUYOUT - FY 23/24 4,145.62 233HZ5 - 43227 6/10/2024 EFT - ENTERPRISE LEASE BUYOUT - FY 23/24 3,811.08 233HX8 - 43230 6/10/2024 EFT - ENTERPRISE LEASE BUYOUT - FY 23/24 3,811.08 233HZN - 43231 6/10/2024 EFT - ENTERPRISE LEASE BUYOUT - FY 23/24 3,811.08 233HZS - 43232 6/10/2024 EFT - ENTERPRISE LEASE BUYOUT - FY 23/24 3,811.08 233HZW - 43233 6/10/2024 EFT - ENTERPRISE LEASE BUYOUT - FY 23/24 3,811.08 233HZ8 - 43234 6/10/2024 EFT - ENTERPRISE LEASE BUYOUT - FY 23/24 3,811.08 233HZM - 43226 6/10/2024 EFT - ENTERPRISE LEASE BUYOUT - FY 23/24 3,811.08 233HZK - 43228 6/10/2024 EFT - ENTERPRISE LEASE BUYOUT - FY 23/24 3,811.08 233HZJ - 39134 6/10/2024 EFT - ENTERPRISE LEASE BUYOUT - FY 23/24 3,693.88 233J2M - 43229 6/10/2024 EFT - ENTERPRISE LEASE BUYOUT - FY 23/24 53,837.01 2,055.94 2Page:

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CITY OF DOWNEY
3 8:03:48AM
Page:apChkLst Final
Bank : ebow BANK OF THE WEST (Continued)
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # Ben1722499 6/28/2024 EFT - LOAN PAYMENTS: PAYMENT 1,436.54ICMA, PLAN 108479 & 1084811249536/28/2024 13670 1,436.54 Voucher:

Ben1722501 6/28/2024 EFT - DEF COMP (SEAACA DEF COMP): 2,634.00ICMA, PLAN 3008201249526/28/2024 13671 2,634.00 Voucher:
30122 6/19/2024 EFT - INSTRUCTOR FEE 1,058.40KIDZ TALENT ACADEMY1368826/28/2024 13672 1,058.40 Voucher:

Ben1722497 6/28/2024 EFT - METLIFE DENTAL: PAYMENT 23.88METLIFE SMALL BUSINESS CTR1190226/28/2024 13673 23.88 Voucher:

PPA_10526-004 5/10/2024 EFT - POLICE DEPARTMENTOBSIDIAN II WEST COAST HOLDING1370506/28/2024 13675 10,487.65 PPA_10495-008 5/10/2024 EFT - LIBRARY & THEATRE 9,390.36Voucher:

PPA_10526-003 4/11/2024 EFT - POLICE DEPARTMENT 9,072.71 PPA_10495-007 4/11/2024 EFT - LIBRARY & THEATRE 8,831.29 PPA_10511-007 5/10/2024 EFT - B.J. RILEY COMM/SENIOR CENTER 6,010.38 PPA_10511-006 4/11/2024 EFT - B.J. RILEY COMM/SENIOR CENTER 5,725.68 PPA_10512-010 5/10/2024 EFT - SPACE CENTER 4,399.38
PPA_10495-006 3/11/2024 EFT - LIBRARY & THEATRE 4,277.11 PPA_10512-009 4/11/2024 EFT - SPACE CENTER 4,222.68
PPA_10526-002 3/11/2024 EFT - POLICE DEPARTMENT 2,970.96 PPA_10511-005 3/11/2024 EFT - B.J. RILEY COMM/SENIOR CENTER 2,694.20 PPA_10496-010 5/10/2024 EFT - CITY HALL 2,470.95
PPA_10496-009 4/11/2024 EFT - CITY HALL 2,357.02
PPA_10512-008 3/11/2024 EFT - SPACE CENTER 2,003.95
PPA_10496-008 3/11/2024 EFT - CITY HALL 76,031.70 1,117.38 Ben1722489 6/28/2024 EFT - DOWNEY P/T PARS RETIREMENT: 14,296.44PARS - DOWNEY, U.S. BANK NA. MINNESOTA1167156/28/2024 13676 14,296.44 Voucher:

Ben1722505 6/28/2024 EFT - SEAACA P/T PARS RETIREMENT: 766.94PARS - SEAACA, U.S. BANK N.A. MINNESOTA1260436/28/2024 13677 766.94 Voucher:
10295 5/31/2024 EFT - DOWNEY THEATRE MONTHLY AND EVENT J 3,000.00RODRIGUEZ JANITORIAL SERVICES1131886/28/2024 13678 3,000.00 Voucher:
2553 6/12/2024 EFT - CITYWIDE FINANCIAL DATA & REPORTIN 1,340.00SIMPLER SYSTEMS, INC.1369656/28/2024 13679 1,340.00 Voucher:
2634486-IN 5/1/2024 EFT - CITYWIDE FUEL SERVICES~SOUTHERN COUNTIES FUELS1234516/28/2024 13680 1,572.07 3,017.972657616-IN 6/5/2024 EFT - CITYWIDE FUEL SERVICES~ 1,445.90Voucher:

JULY/24 6/20/2024 EFT - FACILITY RENT SUBSIDY 3,281.00STAY ARTS; DBA STAY GALLERY1197306/28/2024 13681 3,281.00 Voucher:
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4 8:03:48AM
Page:apChkLst Final
Bank : ebow BANK OF THE WEST (Continued)
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # Ben1722483 6/28/2024 EFT - ROTH VOYA DEF COMP POST TAX: 62,493.14VOYA - DEFERRED COMP, NO.6643251001016/28/2024 13682 62,493.14 Voucher:
010-58587 6/11/2024 EFT - ASSESMENT ENGINEERING SERVICES - C 4,575.00WILLDAN FINANCIAL SERVICES1175456/28/2024 13683 4,575.00 Voucher:

Sub total for BANK OF THE WEST: 266,460.81
4Page:

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5 8:03:48AM
Page:apChkLst Final
Bank : bow BANK OF THE WEST
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # 42727 6/14/2024 FENCING FOR THE WATER YARDA & G FENCE & SUPPLY1164766/28/2024 379338 21,425.89 42910 5/24/2024 DENNIS THE MENACE PARK REPAIRS 1,095.22Voucher:
42909 5/24/2024 CARING WAY REPAIRS 350.00
42913 5/24/2024 8702 STEWART & GRAY ALLEYWAY REPAIRS 23,146.11 275.00 3642 6/5/2024 REPAIR WINDOW BLINDS 230.90A1 QUALITY BLINDS1380866/28/2024 379339 230.90 Voucher:
6852 12/29/2023 FIRST AID SUPPLIESACME WORKPLACE SAFETY PRODUCTS1290846/28/2024 379340 421.52 7501 5/31/2024 FIRST AID SUPPLIES 263.92Voucher:
7493 5/31/2024 NITRILE EXAM GLOVES 903.24 217.80
INV408339 1/15/2024 FLIR-K SERIES IN TRUCK CHARGERADAMSON POLICE PRODUCTS1000726/28/2024 379341 1,620.51 INV416318 6/11/2024 PARTS 1,189.64Voucher:

INV414059 4/26/2024 PARTS 981.90
INV416313 6/11/2024 PARTS 896.75
INV406634 12/11/2023 LED MARKERS 518.50
INV416178 6/7/2024 WHITE/RED COMPARTMENT LT 203.65
INV416317 6/11/2024 PARTS 194.25
INV414927 5/13/2024 ROUND COMPERTMENT LT WHITE 5,698.25 93.05 121479 6/3/2024 MAY ON-SITE TRAINING 726.00ADLERHORST INTERNATIONAL, LLC1244656/28/2024 379342 726.00 Voucher:
51678 5/28/2024 CITY OF DOWNEY - VOTER MAILER #2 7,277.14ADMAIL-EXPRESS, INC.1380406/28/2024 379343 7,277.14 Voucher:
919638 5/31/2024 CYLINDER RENTALAIR SOURCE INDUSTRIES1071576/28/2024 379344 370.70 741.409167804/30/2024 CYLINDER RENTAL 370.70Voucher:
18783 5/1/2024 CARBURETORALAN'S LAWN & GARDEN1252146/28/2024 379345 89.06 106.05236305/2/2024 PARTS 16.99Voucher:
129286 6/9/2024 TIRES 269.54ALLEN TIRE CO, DBA: MONRO TIRE1343576/28/2024 379346 269.54 Voucher:
256188 5/28/2024 PARTS & LABOR 1,189.62ALLSTAR FIRE EQUIPMENT, INC.1160136/28/2024 379347 1,189.62 Voucher:
42 6/10/2024 7930 QUILL SIDWALKALPHA QUALITY CONCRETE, INC.1192626/28/2024 379348 4,900.00 44 6/10/2024 BLODGETT & SPRINGER SIDEWALK 4,700.00Voucher:
43 6/10/2024 MORNING & QUILL REPAIR 12,100.00 2,500.00 MA85188957 6/11/2024 LAPTOP - MACBOOK PRO 16"APPLE INC.1287696/28/2024 379349 3,842.90 MA85717789 6/14/2024 DESKTOP - APPLE MAC MINI 2,618.89Voucher:

MA83913746 6/4/2024 DESKTOP - APPLE MAC MINI 8,562.49 2,100.70 5Page:

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6 8:03:48AM
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Bank : bow BANK OF THE WEST (Continued)
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # 01-6871679 5/8/2024 TEMPORARY PERSONNELAPPLE ONE EMPLOYMENT SERVICES1119936/28/2024 379350 2,037.60 01-6861024 4/24/2024 TEMPORARY PERSONNEL 1,634.40Voucher:
01-6871677 5/8/2024 TEMPORARY PERSONNEL 1,634.40
01-6893400 6/12/2024 TEMPORARY PERSONNEL 1,634.40
01-6871678 5/8/2024 TEMPORARY PERSONNEL 1,430.10
01-6884514 6/1/2024 TEMPORARY PERSONNEL 1,307.52
01-6889199 6/5/2024 TEMPORARY PERSONNEL 1,123.65
01-6884513 6/1/2024 TEMPORARY PERSONNEL 1,041.93
01-6889200 6/5/2024 TEMPORARY PERSONNEL 815.04
01-6893401 6/12/2024 TEMPORARY PERSONNEL 495.40
01-6871680 6/12/2024 TEMPORARY PERSONNEL 445.86
01-6889198 6/5/2024 TEMPORARY PERSONNEL 13,927.18 326.88 29283 4/3/2024 CDAR FILING FOR LRB/POBS, STB AND TAB 6,450.00APPLIED BEST PRACTICES, FIELDMAN, ROLAPP & ASSOC1343856/28/2024 379351 6,450.00 Voucher:

HHH020004283 6/13/2024 WATER SERVICE - ECON DEVAQUASANI WATER1257596/28/2024 379352 56.93 HHH020004136 5/23/2024 WATER SERVICE - ECON DEV 54.93Voucher:

HHH020004284 6/13/2024 WATER SERVICE - FINANCE DEPT 40.95 HHH020004286 6/13/2024 WATER SERVICE - SPACE CENTER 185.77 32.96 S6484579.001 5/31/2024 SUPPLIESARAMSCO, INC.1339646/28/2024 379353 2,184.10 S6481970.001 5/30/2024 SUPPLIES 918.85Voucher:

S6460290.002 5/31/2024 SUPPLIES 282.35
S6474879.002 5/30/2024 SUPPLIES 3,489.81 104.51
24-11192 6/20/2024 REFUND SPAY/NEUTER DEPOSIT 50.00ARQUEDAS, ROBERTO ANTONIO1380786/28/2024 379354 50.00 Voucher:
18247 5/17/2024 APOLLO PARK SECURITY CAMERA PROJECTASSOCIATED TELECOM INC1093556/28/2024 379355 6,167.80 7,047.80182525/20/2024 LABOR 880.00Voucher:
339 341-4477/JUNE246/7/2024 339 341-4477 066 7 - 6/7 - 7/6/24AT&T1144636/28/2024 379356 171.05 331 254-6135/JUNE246/7/2024 331 254-6135 909 9 - 6/7 - 7/6/24 122.13Voucher:
331 254-6138/JUNE246/7/2024 331 254-6138 388 3 - 6/7 - 7/6/24 61.06 339 343-8465/JUNE246/7/2024 339 343-8465 635 2 - 6/7 - 7/6/24 58.06 339 342-4920/JUNE246/7/2024 339 342-4920 729 2 - 6/7 - 7/6/24 52.43 248 134-5115/MAY246/1/2024 248 134-5115 167 2 - 6/1 - 6/30/24 478.02 13.29 24-08464 6/20/2024 REFUND SPAY/NEUTER DEPOSIT 50.00BANUELOS, JESSICA1380756/28/2024 379357 50.00 Voucher:
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7 8:03:48AM
Page:apChkLst Final
Bank : bow BANK OF THE WEST (Continued)
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # 14777F 5/22/2024 BAYSINGER ST & TRISTAN DRBEE EMERGENCY RESPONSE TEAM, DBA: ABBA CONST.1101026/28/2024 379358 105.00 210.0015219F6/4/2024 9332 LUBEC ST 105.00Voucher:
997635 6/7/2024 MAY LEGAL FEES - NISSAN RELOCATIONBEST BEST & KRIEGER1140936/28/2024 379359 1,519.00 1,643.009976336/7/2024 MAY LEGAL FEES - DISCRETIONARY RETAINER 124.00Voucher:

C76312 5/7/2024 MITEL IP PHONEBLUE VIOLET NETWORKS, LLC1261306/28/2024 379360 526.95 H76186 4/22/2024 3/1 - 3/31/24 E911 NATIONAL SERVICE 56.00Voucher:

H76483 6/5/2024 5/1 - 5/31/24 E911 NATIONAL SERVICE 638.95 56.00 61224 6/12/2024 FLOOR REFURBISH - BJR DANCE STUDIO 8,675.00BOB MARDIGIAN FLOOR COVERING1005216/28/2024 379361 8,675.00 Voucher:
451 6/5/2024 LIVESCAN FINGERPRINTS 100.00CERRITOS COLLEGE1072826/28/2024 379362 100.00 Voucher:
183642 5/30/2024 MATERIALS & LABOR 292.00CERTIFIED FIRE EXTINGUISHER1081886/28/2024 379363 292.00 Voucher:

MAY/24 6/4/2024 ABDOMINAL AORTIC JUNCTIONAL TOURNIQUET 1,300.00CHIMERA EMERGENCY NURSING, SERVICES, PC1380856/28/2024 379364 1,300.00 Voucher:
4195998957 6/17/2024 UNIFORMSCINTAS CORPORATION NO.31261286/28/2024 379366 407.44 4195339014 6/10/2024 UNIFORMS 257.18Voucher:
4195338151 6/10/2024 UNIFORMS 152.00
4195199971 6/7/2024 TOWELS 90.41
4195919074 6/14/2024 TOWELS 90.41
4195575469 6/12/2024 MATS 63.75
4195338274 6/10/2024 UNIFORMS, TOWELS & MATS 61.85
4194465155 5/31/2024 TOWELS 35.00
4195199904 6/7/2024 TOWELS 35.00
4196015187 6/17/2024 TOWELS 35.00
4195919059 6/14/2024 TOWELS 35.00
4195919084 6/14/2024 TOWELS 35.00
4193732534 5/24/2024 TOWELS 35.00
4194601301 6/3/2024 TOWELS 35.00
4195200354 6/7/2024 TOWELS 1,403.04 35.00
11009611/JUN24 6/17/2024 11190 FLORENCE AVE - 3/13 - 5/13/24CITY OF SANTA FE SPRINGS1001216/28/2024 379367 342.25 13012240/JUNE24 6/17/2024 11113 FLORENCE AVE - 3/13 - 5/13/24 244.18Voucher:
11009400/JUN24 6/17/2024 10827 STUDEBAKER/ISLAND - 3/13 - 5/13/24 681.17 94.74 24-0466 4/25/2024 REIMBURSEMENT FOR RTF-2 MOBEX 3,870.00CITY OF WEST COVINA1009216/28/2024 379368 3,870.00 Voucher:
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8 8:03:48AM
Page:apChkLst Final
Bank : bow BANK OF THE WEST (Continued)
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # 8020000902 5/24/2024 VMA COMMUNICATION SHARE OF COST 1,617.81CITY OF WHITTIER1001746/28/2024 379369 1,617.81 Voucher:
457705-CM CREDIT MEMOCOMMLINE INC.1219356/28/2024 379370 -175.00 453989-IN 5/15/2024 PD BUILD - CLUB CAR ONWARD GOLF CART 4,684.57Voucher:
454558-IN 5/31/2024 911 COMMUNICATION INFRASTRUCTURE AND EQU 2,789.00 454559-IN 5/31/2024 TWO-WAY COMMUNICATIONS HARDWARE AND INFR 8,490.57 1,192.00 24-10905 6/20/2024 REFUND SPAY/NEUTER DEPOSIT 50.00CORRALES DE LOPEZ, MARIA G.1380776/28/2024 379371 50.00 Voucher:
120897528 6/5/2024 6/1 - 6/30/24 SERVICE PERIOD 898.70COSTAR REALTY INFORMATION, INC1346336/28/2024 379372 898.70 Voucher:

JUNE/24 6/14/2024 SETTLEMENT FROM 5/23-5/26/24 EVENT 2,401.75COUNTDOWN COMPETITION1281616/28/2024 379373 2,401.75 Voucher:
20-088-22 6/13/2024 CIP NO.22-14 - FURMAN PARL STORMWATER CA 7,678.00CRAFTWATER ENGINEERING, INC.1356356/28/2024 379374 7,678.00 Voucher:

JUNE/24 6/24/2024 STAFF MEETING REFRESHMENTS 109.40DAILEY, CLAUDIA1089556/28/2024 379375 109.40 Voucher:
200506326 5/31/2024 TIRE REPAIR 266.89DANIELS TIRE SERVICE, INC.1314946/28/2024 379376 266.89 Voucher:
23104 5/31/2024 MAY LEGAL FEES - POLICE DEPTDAPEER, ROSENBLIT & LITVAK, LL1132906/28/2024 379377 6,943.90 10,889.06228373/31/2024 MARCH LEGAL FEES - CODE ENFORCEMENT 3,945.16Voucher:
15795547 6/9/2024 JAIL OPERATIONS: 07/01/2023 - 02/29/2024 28,656.39DBA: ALLIED UNIVERSAL1349646/28/2024 379378 28,656.39 Voucher:
179933234-0 6/9/2024 ACCT# 23371 - 6/9 - 7/8/24 2,715.41DBA: TPX COMMUNICATIONS1114646/28/2024 379379 2,715.41 Voucher:
10746435071 5/2/2024 SERVER - DELL POWEREDGE R650XS 21,261.01DELL MARKETING L P1012306/28/2024 379380 21,261.01 Voucher:
0524-2487 5/31/2024 MAY ELEVATOR SERVICE 332.67DELTA ELEVATOR CO., INC1012356/28/2024 379381 332.67 Voucher:
2165 6/20/2024 MAY PHOTOGRAPHY SERVICESDIGITAL PHOTO GRAPHICS1364346/28/2024 379382 1,230.00 2,460.0021666/20/2024 JUNE PHOTOGRAPHY SERVICES 1,230.00Voucher:
14041 6/7/2024 FORD STARTER 203.96DLT TRUCK & AUTO ELECTRIC INC1224216/28/2024 379383 203.96 Voucher:
67993 5/23/2024 AMMUNITIONDOOLEY ENTERPRISES INC1013196/28/2024 379384 2,052.64 3,518.04679925/23/2024 AMMUNITION 1,465.40Voucher:
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CITY OF DOWNEY
9 8:03:48AM
Page:apChkLst Final
Bank : bow BANK OF THE WEST (Continued)
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # 331875 5/27/2024 MEMORIAL DAY FLORAL ARRANGEMENT 220.00DOWNEY CHAPEL FLORIST1013546/28/2024 379385 220.00 Voucher:

C-087244 1/4/2024 6/13/24 EVENT AT CMSCDOWNEY PARTY RENTALS1248386/28/2024 379386 2,647.15 3,007.40C-087157 5/25/2024 5/24 - 5/25/24 EVENT 360.25Voucher:
106374 5/30/2024 ORDINANCE 24-1512 ADDOWNEY PATRIOT, THE1098206/28/2024 379387 2,880.00 106463 6/6/2024 NOTICE OF UNCLAIMED FUNDS AD 1,102.50Voucher:
106397 6/13/2024 6/13/24 SOCIAL MEDIA AD 600.00
106380 5/30/2024 PLN-21-00025 & PLN-23-00086 AD 5,066.25 483.75 39055 5/6/2024 DOWNEY SWIM FACILITY - OPERATIONAL COSTS 24,708.56DOWNEY UNIFIED SCHOOL DISTRICT1013836/28/2024 379388 24,708.56 Voucher:
34605 6/7/2024 BRAKE CABLE 59.54ELECTRIC CAR SALES & SERVICE1067386/28/2024 379389 59.54 Voucher:

WEB ORDER #113002605/2/2024 FLAT FILE - SAFCO 5 DRAWER 36"X48" 3,487.71ENGINEER SUPPLY LLC1378976/28/2024 379390 3,487.71 Voucher:
181553-IN 6/4/2024 BADGESENTENMANN ROVIN COMPANY1015416/28/2024 379391 282.80 436.27181413-IN 5/28/2024 BADGE 153.47Voucher:
1060-1046 5/8/2024 CHANGE ORDER #01, DATED 12/26/2023 31,893.56FCG CONSULTANTS, INC.1321456/28/2024 379392 31,893.56 Voucher:
46610 4/30/2024 HVAC MAINTENANCE AND REPAIRSFM THOMAS AIR CONDITIONING1246646/28/2024 379393 9,255.72 46700 5/22/2024 HVAC MAINTENANCE AND REPAIRS 8,275.75Voucher:
46695 5/22/2024 HVAC MAINTENANCE AND REPAIRS 7,489.96
46697 5/22/2024 HVAC MAINTENANCE AND REPAIRS 6,898.85
46734 5/31/2024 DOWNEY DEPOT 4,703.47
46736 5/31/2024 POLICE DEPARTMENT 4,591.73
46648 5/10/2024 MONTHLY HVAC MAINTENANCE 3,326.00
46747 5/31/2024 B.J. RILEY COMM/SENIOR CENTER 1,032.50 46742 5/31/2024 SPACE CENTER 46,578.98 1,005.00
5872 6/3/2024 MAY SERVICES 2,900.00FORENSIC NURSE SPECIALISTS INC1130366/28/2024 379394 2,900.00 Voucher:

Ben1722495 6/28/2024 FRANCHISE TAX BOARD: PAYMENT 250.00FRANCHISE TAX BOARD1016936/28/2024 379395 250.00 Voucher:
2011251.002 6/24/2024 SECURITY DEPOSIT REFUND #R17751 50.00FRANCISCO, NOLY1380876/28/2024 379396 50.00 Voucher:
209-188-3603/JUN245/28/2024 209-188-3603-040391-5 - 5/28 - 6/27/24 3,526.87FRONTIER COMMUNICATIONS1281196/28/2024 379397 3,526.87 Voucher:
9Page:

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CITY OF DOWNEY
10 8:03:48AM
Page:apChkLst Final
Bank : bow BANK OF THE WEST (Continued)
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # 209-188-3604/MAY245/28/2024 209-188-3604-040491-5 - 5/28 - 6/27/24 556.50FRONTIER COMMUNICATIONS1281196/28/2024 379398 556.50 Voucher:
209-150-9696/MAY245/25/2024 209-150-9696-103097-5 - 5/25 - 6/24/24 545.13FRONTIER COMMUNICATIONS1281196/28/2024 379399 545.13 Voucher:
562-622-5424/MAY245/28/2024 562-622-5424-030719-5 - 5/28 - 6/27/24 275.77FRONTIER COMMUNICATIONS1281196/28/2024 379400 275.77 Voucher:
562-803-4982/JUN246/4/2024 562-803-4982-10292-5 - 6/4 - 7/3/24 243.88FRONTIER COMMUNICATIONS1281196/28/2024 379401 243.88 Voucher:
562-904-4052/MAY245/19/2024 562-904-4052-081009-5 - 5/19 - 6/18/24 203.60FRONTIER COMMUNICATIONS1281196/28/2024 379402 203.60 Voucher:
209-151-3878/JUN246/1/2024 209-151-3878-072492-5 - 6/1 - 6/30/24 158.82FRONTIER COMMUNICATIONS1281196/28/2024 379403 158.82 Voucher:
562-923-3780/MAY245/25/2024 562-923-3780-092606-5 - 5/25 - 6/24/24 158.72FRONTIER COMMUNICATIONS1281196/28/2024 379404 158.72 Voucher:
562-869-9832/JUN246/4/2024 562-869-9832-082093-5 - 6/4 - 7/3/24 151.01FRONTIER COMMUNICATIONS1281196/28/2024 379405 151.01 Voucher:
562-622-3470/MAY245/28/2024 562-622-3470-102408-5 - 5/28 - 6/27/24 144.60FRONTIER COMMUNICATIONS1281196/28/2024 379406 144.60 Voucher:
562-231-1202/JUN246/2/2024 562-231-1202-062823-5 - 6/2 - 7/1/24 144.33FRONTIER COMMUNICATIONS1281196/28/2024 379407 144.33 Voucher:
209-020-1426/MAY245/4/2024 209-020-1426-101907-5 - 5/4 - 6/3/24 121.86FRONTIER COMMUNICATIONS1281196/28/2024 379408 121.86 Voucher:
562-928-4930/JUN246/2/2024 562-928-4930-060717-5 - 6/2 - 7/1/24 117.98FRONTIER COMMUNICATIONS1281196/28/2024 379409 117.98 Voucher:
562-862-7119/MAY245/25/2024 562-862-7119-033078-5 - 5/25 - 6/24/24 109.02FRONTIER COMMUNICATIONS1281196/28/2024 379410 109.02 Voucher:
562-904-7342/JUN246/4/2024 562-904-7342-101995-5 - 6/4 - 7/3/24 107.93FRONTIER COMMUNICATIONS1281196/28/2024 379411 107.93 Voucher:
209-119-3190/JUN246/7/2024 209-119-3190-101807-5 - 6/7 - 7/6/24 107.69FRONTIER COMMUNICATIONS1281196/28/2024 379412 107.69 Voucher:
562-940-1904/JUN246/1/2024 562-940-1904-061997-5 - 6/1 - 6/30/24 106.50FRONTIER COMMUNICATIONS1281196/28/2024 379413 106.50 Voucher:
562-869-7531/JUN246/2/2024 562-869-7531-060717-5 - 6/2 - 7/1/24 104.22FRONTIER COMMUNICATIONS1281196/28/2024 379414 104.22 Voucher:
10Page:

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CITY OF DOWNEY
11 8:03:48AM
Page:apChkLst Final
Bank : bow BANK OF THE WEST (Continued)
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # 562-923-8904/JUN246/2/2024 562-923-8904-061217-5 - 6/2 - 7/1/24 100.06FRONTIER COMMUNICATIONS1281196/28/2024 379415 100.06 Voucher:
209-151-3871/MAY245/16/2024 209-151-3871-050892-5 - 5/16 - 6/15/24 98.19FRONTIER COMMUNICATIONS1281196/28/2024 379416 98.19 Voucher:
213-048-4050/MAY245/25/2024 213-048-4050-100807-5 - 5/25 - 6/24/24 98.19FRONTIER COMMUNICATIONS1281196/28/2024 379417 98.19 Voucher:
213-024-1655/JUN246/10/2024 213-024-1655-101207-5 - 6/10 - 7/9/24 84.02FRONTIER COMMUNICATIONS1281196/28/2024 379418 84.02 Voucher:
562-862-2452/JUN246/4/2024 562-862-2452-121900-5 - 6/4 - 7/3/24 83.72FRONTIER COMMUNICATIONS1281196/28/2024 379419 83.72 Voucher:
209-151-3864/JUN245/28/2024 209-151-3864-122178-5 - 5/2 - 6/1/24 83.30FRONTIER COMMUNICATIONS1281196/28/2024 379420 83.30 Voucher:
209-056-3415/MAY245/25/2024 209-056-3415-082109-5 - 5/24 - 6/24/24 78.82FRONTIER COMMUNICATIONS1281196/28/2024 379421 78.82 Voucher:
562-869-2300/MAY245/28/2024 562-869-2300-060590-5 - 5/28 - 6/27/24 77.11FRONTIER COMMUNICATIONS1281196/28/2024 379422 77.11 Voucher:
209-043-2936/MAY245/19/2024 209-043-2936-041813-5 - 5/19 - 6/18/24 47.82FRONTIER COMMUNICATIONS1281196/28/2024 379423 47.82 Voucher:
562-869-5423/JUN246/7/2024 562-869-5423-042699-5 - 6/7 - 7/6/24 45.23FRONTIER COMMUNICATIONS1281196/28/2024 379424 45.23 Voucher:
209-150-2677/MAY245/25/2024 209-150-2677-020889-5 - 5/250-06/24/24 31.30FRONTIER COMMUNICATIONS1281196/28/2024 379425 31.30 Voucher:
27949130 5/15/2024 R. GUTIERREZGALL'S, LLC/QUARTERMASTER, LLC1243456/28/2024 379426 404.83 27949088 5/15/2024 R. MONROY 140.98Voucher:
27949072 5/15/2024 R. MONROY 79.29
27399607 3/18/2024 E. ARTEAGA 71.59
27413225 3/19/2024 R. MONROY 70.49
28098913 5/31/2024 E. ARTEAGA 806.83 39.65
613228 5/30/2024 SUPPLIESGOLDEN WEST PIPE & SUPPLY1018636/28/2024 379427 122.74 235.126134116/10/2024 SUPPLIES 112.38Voucher:
002-00750043 6/21/2024 REFUND C&D DEPOSIT 8563 EVEREST DOWNEY 2,500.00GONZALEZ, CELIA1348546/28/2024 379428 2,500.00 Voucher:

JUNE/24 6/25/2024 SHOE ALLOWANCE 125.00GONZALEZ, MICHELLE1237376/28/2024 379429 125.00 Voucher:
11Page:

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Check List

CITY OF DOWNEY
12 8:03:48AM
Page:apChkLst Final
Bank : bow BANK OF THE WEST (Continued)
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # 24-07827 6/20/2024 REFUND SPAY/NEUTER DEPOSIT 50.00GONZALEZ, PATRICIA1380736/28/2024 379430 50.00 Voucher:
9152179157 6/14/2024 SUPPLIESGRAINGERS1018826/28/2024 379431 595.60 1,054.7491389032416/4/2024 SUPPLIES 459.14Voucher:
002-00739294 6/21/2024 REFUND C&D DEPOSIT 9614 MULLER DOWNEYGREENCAL CONSTRUCTION1380696/28/2024 379432 2,000.00 002-00749960 6/21/2024 REFUND C&D DEPOSIT 10434 TRISTAN DOWNEY 2,000.00Voucher:
002-00749525 6/21/2024 REFUND C&D DEPOSIT 9133 SONGFEST DOWNEY 2,000.00 002-00748584 6/21/2024 REFUND C&D DEPOSIT 12260 DOWNEY AVE 6,500.00 500.00 24-01344 6/20/2024 REFUND SPAY/NEUTER DEPOSITGUERRERO, KARLA1380726/28/2024 379433 40.00 24-01346 6/20/2024 REFUND SPAY/NEUTER DEPOSIT 40.00Voucher:
24-01347 6/20/2024 REFUND SPAY/NEUTER DEPOSIT 40.00
24-01348 6/20/2024 REFUND SPAY/NEUTER DEPOSIT 160.00 40.00 002-00750248 6/19/2024 REFUND FILM PERMIT #FIR-24-00187 1,000.00HARTY, ELIZABETH D.1380846/28/2024 379434 1,000.00 Voucher:
2852 6/12/2024 ANNUAL BLEACHER SERVICE 1,850.00HERK EDWARDS INC1058506/28/2024 379435 1,850.00 Voucher:
43212 5/1/2024 MONTHLY CART REMOVAL 1,400.00HERNANDEZ CART SERVICE, INC.1298626/28/2024 379436 1,400.00 Voucher:
002-00750102 6/19/2024 REFUND FILM PERMIT #FIR24-00176 1,000.00HEY GUY MEDIA1380826/28/2024 379437 1,000.00 Voucher:

6.21.2024 6/21/2024 6/21/24 GUEST SPEAKER - STAFF EVENT 1,200.00HIGHER LEVEL LEADERSHIP, LLC1380906/28/2024 379438 1,200.00 Voucher:
24-07870 6/20/2024 REFUND SPAY/NEUTER DEPOSIT 50.00HOLMGREN, LITA1380746/28/2024 379439 50.00 Voucher:

JUNE/24 6/25/2024 PARAMEDIC LICENSE RENEWAL 250.00HOLUBETS, CONNOR1380886/28/2024 379440 250.00 Voucher:
12Page:

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Check List

CITY OF DOWNEY
13 8:03:48AM
Page:apChkLst Final
Bank : bow BANK OF THE WEST (Continued)
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # 8181233 CREDIT MEMOHOME DEPOT1019996/28/2024 379442 -98.96 2024468 5/14/2024 SUPPLIES 308.08Voucher:
4025158 5/22/2024 SUPPLIES 282.49
2015788 5/24/2024 SUPPLIES 280.76
7903982 4/29/2024 SUPPLIES 273.90
7024032 5/9/2024 SUPPLIES 265.73
83886 5/26/2024 SUPPLIES 255.33
3072149 5/13/2024 SUPPLIES 246.04
7090857 5/9/2024 SUPPLIES 244.33
9024755 5/17/2024 SUPPLIES 240.65
8510810 5/8/2024 SUPPLIES 236.34
7971447 5/9/2024 SUPPLIES 234.08
545007 5/6/2024 SUPPLIES 184.24
4900703 5/22/2024 SUPPLIES 177.28
1292246 5/15/2024 SUPPLIES 167.66
6530851 5/10/2024 SUPPLIES 157.21
6612381 5/20/2024 SUPPLIES 152.61
8082200 5/8/2024 SUPPLIES 149.96
15261 5/16/2024 SUPPLIES 122.99
5532505 5/21/2024 SUPPLIES 113.83
5073057 5/12/2024 SUPPLIES 103.78
9531864 5/17/2024 SUPPLIES 95.05
5532459 5/21/2024 SUPPLIES 93.39
2541759 5/24/2024 SUPPLIES 73.57
23793 5/6/2024 SUPPLIES 72.77
9541118 5/17/2024 SUPPLIES 69.44
541066 5/16/2024 SUPPLIES 55.51
3291805 5/3/2024 SUPPLIES 4,589.85 31.79
2024050801-DCL 6/3/2024 BOOKS 1,067.00IBOOKPARK, INC.1347416/28/2024 379443 1,067.00 Voucher:
311 5/25/2024 LIVE SCAN FINGERPRINTING 195.00IMPERIAL PROFESSIONAL SERVICES1257336/28/2024 379444 195.00 Voucher:
13Page:

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Check List

CITY OF DOWNEY
14 8:03:48AM
Page:apChkLst Final
Bank : bow BANK OF THE WEST (Continued)
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # 82326148 6/11/2024 BOOKSINGRAM LIBRARY SERVICES1020786/28/2024 379447 3,427.59 82326152 6/11/2024 BOOKS 1,016.03Voucher:
82326151 6/11/2024 BOOKS 597.94
82326147 6/11/2024 BOOKS 463.17
82326149 6/11/2024 BOOKS 381.52
82326150 6/11/2024 BOOKS 270.25
82160862 5/31/2024 BOOKS 79.62
82164959 5/31/2024 BOOKS 63.55
82228422 6/5/2024 BOOKS 48.80
82301033 6/10/2024 SUPPLIES 42.90
82228425 6/5/2024 BOOKS 42.60
82301030 6/10/2024 BOOKS 42.21
82301027 6/10/2024 BOOKS 40.88
82228420 6/5/2024 BOOKS 37.71
82160860 5/31/2024 BOOKS 30.37
82301029 6/10/2024 BOOKS 25.88
82228427 6/5/2024 SUPPLIES 25.74
82301032 6/10/2024 BOOKS 25.13
82326145 6/11/2024 BOOKS 23.37
82164961 5/31/2024 BOOKS 21.96
82164963 5/31/2024 SUPPLIES 21.45
82257662 6/6/2024 BOOKS 17.74
82164962 5/31/2024 BOOKS 17.04
82301028 6/10/2024 BOOKS 16.54
82257661 6/6/2024 BOOKS 15.27
82301031 6/10/2024 BOOKS 13.00
82228421 6/5/2024 SUPPLIES 12.87
82228424 6/5/2024 BOOKS 12.35
82160859 5/31/2024 BOOKS 11.05
82164960 5/31/2024 BOOKS 10.92
82160861 5/31/2024 SUPPLIES 8.58
82257663 6/6/2024 SUPPLIES 8.58
82228423 6/5/2024 BOOKS 7.36
82228426 6/5/2024 BOOKS 6.31
82301026 6/10/2024 BOOKS 4.87
14Page:

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Check List

CITY OF DOWNEY
15 8:03:48AM
Page:apChkLst Final
Bank : bow BANK OF THE WEST (Continued)
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # 82160863 5/31/2024 SUPPLIES 4.29
82326146 6/11/2024 SUPPLIES 6,899.73 4.29
1101159056 4/25/2024 WIRELESS ROUTER - CRADLEPOINT R1900-5GB 18,619.88INSIGHT PUBLIC SECTOR1129456/28/2024 379448 18,619.88 Voucher:

PC 7085 6/7/2024 PROFESSIONAL ON-CALL PLAN CHECK & STAFFI 7,169.28JAS PACIFIC1343096/28/2024 379449 7,169.28 Voucher:
355294 6/3/2024 SUPPLIES 1,654.19JHM SUPPLY1254066/28/2024 379450 1,654.19 Voucher:

DOW1UOR12404 5/30/2024 PROFESSIONAL SERVICES FOR ADMINISTRATION 3,771.50JOHN L. HUNTER AND ASSOC., INC1023186/28/2024 379451 3,771.50 Voucher:
122926 5/31/2024 MAY LEGAL SERVICES 164.50JONES MAYER1373576/28/2024 379452 164.50 Voucher:
102273335 5/30/2024 PARTSKIMBALL MIDWEST1024786/28/2024 379453 236.96 271.241023016996/10/2024 PARTS 34.28Voucher:
6/4 - 6/5/24 6/14/2024 SETTLEMENT FROM 6/4 & 6/5/24 EVENT 1,267.60KIPP CORAZON ACADEMY, UPPER SCHOOL1357846/28/2024 379454 1,267.60 Voucher:
6/6/24 6/14/2024 SETTLEMENT FROM 6/6/24 EVENT 183.35KIPP SOCAL PUBLIC SCHOOLS1357856/28/2024 379455 183.35 Voucher:
002-00750571 6/21/2024 REFUND C&D DEPOSIT 9602 BIRCHDALE DOWNEY 500.00KO, JAMES1380716/28/2024 379456 500.00 Voucher:
23017-3 5/28/2024 CIP NO.17-07 - CITYWIDE BUS SIGNAL PRIOR 25,280.00KOA CORPORATION1255016/28/2024 379457 25,280.00 Voucher:
11954 5/31/2024 MONTHLY LANDSCAPE MANAGEMENT 41,649.27LANDSCAPE WEST MGMT SERV INC1025586/28/2024 379458 41,649.27 Voucher:
11303538 5/31/2024 INTERPRETATION SERVICESLANGUAGE LINE SERVICES1169746/28/2024 379459 79.70 107.90113197785/31/2024 INTERPRETATION SERVICES 28.20Voucher:
66418 6/10/2024 CIP NO.21-11 - MCCAUGHAN GYMNASIUM ROOF 341,221.12LETNER ROOFING CO.1377796/28/2024 379460 341,221.12 Voucher:
1443662 6/7/2024 CHANGE ORDER #02, DATED 06/10/2024LIFE-ASSIST INC1026456/28/2024 379461 3,768.36 1438499 5/22/2024 MEDICAL SUPPLIES 1,422.60Voucher:
1443598 6/7/2024 MEDICAL SUPPLIES - FY 23/24 555.00
1443676 6/7/2024 MEDICAL SUPPLIES 6,000.79 254.83
970820 5/8/2024 SUPPLIESLOWE'S HOME CENTERS, LLC1373116/28/2024 379462 611.19 706.349778535/2/2024 SUPPLIES 95.15Voucher:
15Page:

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Check List

CITY OF DOWNEY
16 8:03:48AM
Page:apChkLst Final
Bank : bow BANK OF THE WEST (Continued)
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # JULY/24 6/25/2024 INSURANCE PREMIUM 823.77METLIFE - GROUP, KM05734765 00011257246/28/2024 379463 823.77 Voucher:
01050000041 6/14/2024 CIP NO.24-21 - DOWNEY AVE. WATER SYSTEM 26,161.75MICHAEL K. NUNLEY & ASSOC. INC, DBA MKN1375926/28/2024 379464 26,161.75 Voucher:
29836 - 1/2 6/23/2024 INSTRUCTOR FEEMIRANDA, MARIO TONY1211616/28/2024 379465 1,139.60 29839 - 1/2 6/23/2024 INSTRUCTOR FEE 908.60Voucher:
29837 - 1/2 6/23/2024 INSTRUCTOR FEE 882.00
29838 - 1/2 6/23/2024 INSTRUCTOR FEE 537.60
29840 - 1/2 6/23/2024 INSTRUCTOR FEE 399.00
29835 - 1/2 6/23/2024 INSTRUCTOR FEE 4,102.42 235.62
521782268 6/12/2024 TOWELSMISSION LINEN SUPPLY1162156/28/2024 379466 171.86 521825121 6/19/2024 TOWELS 171.86Voucher:
521747861 6/6/2024 LINEN SERVICE 447.65 103.93
MAY/24 5/14/2024 LIBRARY 1,703.91MR. MINIBLIND INC.1319026/28/2024 379467 1,703.91 Voucher:
4832-623531 6/5/2024 PARTSNAPA AUTO PARTS1032216/28/2024 379468 161.59 4832-623328 6/5/2024 PARTS 161.10Voucher:
24367 5/31/2024 PARTS 128.76
4832-623204 6/4/2024 PARTS 73.88
4832-623412 6/5/2024 PARTS 66.33
4832-623333 6/5/2024 PARTS 55.57
4832-623200 6/4/2024 PARTS 33.31
4832-623332 6/5/2024 PARTS 713.74 33.20
24-09234 6/20/2024 REFUND SPAY/NEUTER DEPOSIT 50.00NASRIN, OMAR1380796/28/2024 379469 50.00 Voucher:
33973 5/15/2024 STREET SWEEPING AND PRESSURE WASHING SERNATIONWIDE ENVIRONMENTAL SERV1104386/28/2024 379470 60,443.69 70,832.95339745/15/2024 BUS STOP SHELTER AND TRANSIT DEPOT CLEAN 10,389.26Voucher:
001-00228725 6/21/2024 REFUND C&D DEPOSIT 9971 FOSTER RD DOWNEY 2,581.93OCHOA, KARL1380706/28/2024 379471 2,581.93 Voucher:
16Page:

06/28/2024
Check List

CITY OF DOWNEY
17 8:03:48AM
Page:apChkLst Final
Bank : bow BANK OF THE WEST (Continued)
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # 369632434001 5/29/2024 OFFICE SUPPLIESOFFICE DEPOT INC1033466/28/2024 379473 557.91 369416777001 5/31/2024 OFFICE SUPPLIES 504.75Voucher:
3750559819001 6/6/2024 OFFICE SUPPLIES 296.62
371006228001 6/4/2024 OFFICE SUPPLIES 294.61
363945776001 5/22/2024 OFFICE SUPPLIES 133.47
367201524001 5/21/2024 OFFICE DEPOT 108.90
364804533001 5/13/2024 OFFICE SUPPLIES 91.80
367926988001 5/28/2024 OFFICE SUPPLIES 72.04
364078478001 5/22/2024 OFFICE SUPPLIES 67.30
369617909001 6/4/2024 OFFICE SUPPLIES 66.74
370611227001 6/6/2024 OFFICE SUPPLIES 63.21
367435917001 5/21/2024 OFFICE SUPPLIES 57.18
364078478002 5/29/2024 OFFICE SUPPLIES 36.28
363945776002 5/29/2024 OFFICE SUPPLIES 18.14
366351103002 5/21/2024 OFFICE SUPPLIES 2,385.89 16.94
1316 6/5/2024 FLEECE BLANKETSON POINT GAME WEAR1265556/28/2024 379474 1,551.00 1317 6/5/2024 FLEECE BLANKETS 1,449.25Voucher:
1315 6/5/2024 T-SHIRTS & SWEATSHIRTS 4,345.55 1,345.30 84648 5/31/2024 SOUTH WEST SOILS WOOD FIBERPACIFIC PARK & PLAYGROUND INC.1266946/28/2024 379475 3,630.00 6,534.00846495/31/2024 SOUTH WEST SOILS WOOD FIBER 2,904.00Voucher:
24487-IN 5/31/2024 PROFESSIONAL RIGHT-OF-WAY SERVICES - CIP 2,942.50PARAGON PARTNERS, CONSULTANTS, INC.1375706/28/2024 379476 2,942.50 Voucher:
30166 6/19/2024 INSTRUCTOR FEE 2,204.58PARKER ANDERSON ENRICHMENT1352986/28/2024 379477 2,204.58 Voucher:

BR54001655A 5/29/2024 LETTERHEADPROFORMA APOLLO GROUP1306206/28/2024 379478 482.05 BR54001657A 5/29/2024 BUSINESS CARDS 53.09Voucher:

BR54001654A 5/29/2024 BUSINESS CARDS 563.39 28.25
25043 6/10/2024 PREVENTIVE MAINTENANCE 193.00PRONTO GYM SERVICES, INC.1311546/28/2024 379479 193.00 Voucher:
1976 6/9/2024 LIBRARYQUIROZ ELECTRICAL SERVICES1257796/28/2024 379480 1,480.00 2,430.0019736/6/2024 WILDERNESS PARK 950.00Voucher:

JULY/24 6/5/2024 INSURANCE PREMIUM 769.44RELIANCE STANDARD LIFE INS CO1123496/28/2024 379481 769.44 Voucher:
002-00750977 6/19/2024 REFUND FILM PERMIT #FIR-24-00202 1,000.00RESET CONTENT1380836/28/2024 379482 1,000.00 Voucher:
17Page:

06/28/2024
Check List

CITY OF DOWNEY
18 8:03:48AM
Page:apChkLst Final
Bank : bow BANK OF THE WEST (Continued)
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # 3809477 5/23/2024 CONCRETE MIXRESOURCE BUILDING MATERIALS1104146/28/2024 379483 148.50 3809300 5/23/2024 SUPPLIES 110.41Voucher:
3812982 5/29/2024 MARBLE WHITE CHALK 54.73
3808994 5/23/2024 CONCRETE MIX 361.49 47.85
002-00748940 6/19/2024 REFUND FILM PERMIT #FIR-24-00148 1,000.00REVERIE CONTENT INC.1380806/28/2024 379484 1,000.00 Voucher:
34763 5/28/2024 CIP NO.22-20 - RESIDENTIAL STREETS PAVEM 1,657.50RKA CONSULTING GROUP1356526/28/2024 379485 1,657.50 Voucher:
19934 5/20/2024 POSTS 2,005.00ROADLINE PRODUCTS INC USA1067796/28/2024 379486 2,005.00 Voucher:
82288 6/14/2024 ROOTX 40LB BOXES 16,967.00ROOTX1144546/28/2024 379487 16,967.00 Voucher:

PS-INV118896 6/12/2024 24/25 STREET SWEEPING PERMITS 789.00RYDIN DECAL1039556/28/2024 379488 789.00 Voucher:

S100228484.001 4/18/2024 SUPPLIESS&J SUPPLY COMPANY, INC1039596/28/2024 379489 1,922.37 S100227167.002 3/29/2024 SUPPLIES 812.97Voucher:

S100231175.001 5/31/2024 SUPPLIES 569.08
S100229613.001 6/3/2024 SUPPLIES 3,680.31 375.89
2495 6/10/2024 SIGN 44.10SANCHEZ AWARDS1267676/28/2024 379490 44.10 Voucher:
24-0530-5 5/30/2024 PSYCHOLOGICAL EVALUATION 450.00SAXE-CLIFFORD, PHD, SUSAN1043426/28/2024 379491 450.00 Voucher:

S53923 6/5/2024 STOOL - HEIGHT ADJUSTABLE, HEAVY DUTY ST 2,511.17SCHOOL OUTLET1380146/28/2024 379492 2,511.17 Voucher:

Ben1722503 6/28/2024 SEAACA DUES: PAYMENT 591.46SEIU 7211235176/28/2024 379493 591.46 Voucher:
67763-IN 5/24/2024 NATHANIEL RODRIGUEZ 240.00SHOETERIA1062216/28/2024 379494 240.00 Voucher:
8007303674 6/3/2024 SHREDDING SERVICES 66.11SHRED-IT, C/O STERICYCLE, INC.1271986/28/2024 379495 66.11 Voucher:
7/9/24 6/25/2024 REPORT WRITING USE OF FORCE 19.65SMITH, REBECCA1367476/28/2024 379496 19.65 Voucher:
5/19/24 6/13/2024 SETTLEMENT FROM 5/19/24 EVENT 18,170.85SOCAL ENTERTAINMENT GROUP1374536/28/2024 379497 18,170.85 Voucher:
18Page:

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CITY OF DOWNEY
19 8:03:48AM
Page:apChkLst Final
Bank : bow BANK OF THE WEST (Continued)
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # 103788 5/24/2024 TRIP & LABOR CHARGESOUTHERN CALIF SECURITY CENTER1356386/28/2024 379498 190.00 256.151520974/30/2024 KEYS 66.15Voucher:
700152274179/MAY245/23/2024 700152274179 - 4/1/21 - 4/30/24SOUTHERN CALIFORNIA EDISON1042086/28/2024 379499 99,016.96 700504985377/JUN246/7/2024 700504985377 - 5/6 - 6/4/24 7,523.63Voucher:
700863738665/JUN246/12/2024 700863738665 - 5/7 - 6/5/24 4,892.50 700863781105/JUN246/12/2024 700863781105 - 5/7 - 6/5/24 3,537.79 700604332171/MAY245/24/2024 700604332171 - 4/23 - 5/21/24 3,466.64 700477570349/MAY245/28/2024 700477570349 - 4/24 - 5/22/24 3,261.73 700722470491/MAY245/28/2024 700722470491 - 4/24 - 5/22/24 2,055.46 700241966241/MAY245/24/2024 700241966241 - 4/23 - 5/21/24 554.15 700106759153/MAY245/29/2024 700106759153 - 4/29 - 5/28/24 551.62 700324576592/JUN245/31/2024 700324576592 - 4/29 - 5/28/24 110.31 700478725659/MAY245/28/2024 700478725659 - 4/24 - 5/22/24 42.30 700652159639/MAY245/21/2024 700652159639 - 4/18 - 5/16/24 125,027.54 14.45 077 306 4283 7/MAY245/23/2024 077 306 4283 7 - 4/22 - 5/21/24SOUTHERN CALIFORNIA GAS CO1042106/28/2024 379500 204.23 157 306 5472 8/MAY245/24/2024 157 306 5472 8 - 4/23 - 5/22/24 154.63Voucher:
127 808 1114 2/JUN246/6/2024 127 808 1114 2 - 5/3 - 6/4/24 495.49 136.63 JULY/24 6/14/2024 JULY INSURANCE PREMIUM 285.54STANDARD INS CO - UNIT 22, POLICY 643069 00011357646/28/2024 379501 285.54 Voucher:
6003143288 5/25/2024 OFFICE SUPPLIESSTAPLES ADVANTAGE1042566/28/2024 379502 323.33 6003143287 5/25/2024 OFFICE SUPPLIES 235.32Voucher:
6003143290 5/25/2024 OFFICE SUPPLIES 229.81
6003143280 5/25/2024 OFFICE SUPPLIES 204.92
6003143300 5/25/2024 OFFICE SUPPLIES 193.40
6003143279 5/25/2024 OFFICE SUPPLIES 60.27
6003143299 5/25/2024 OFFICE SUPPLIES 1,289.06 42.01
88511 - REPL CHECK3/29/2024 MONTHLY LANDSCAPE MAINTENANCE 34,749.41STAY GREEN INC.1190696/28/2024 379503 34,749.41 Voucher:
43990 5/1/2024 ALARM MONITORING SERVICES - MISC. CITY F 1,115.00STERLING SECURITY SYSTEMS1042836/28/2024 379504 1,115.00 Voucher:
42115 6/10/2024 PARENT INFORMATION PAMPHLET 369.60SUNSET PRINTER1043296/28/2024 379505 369.60 Voucher:
1275 6/25/2024 MONTHLY WATER FEATURE MAINTENANCETCM, J. GALT, INC.1353766/28/2024 379506 2,400.00 2,948.9712412/16/2024 WATERFALL PUMP REPAIRS 548.97Voucher:
19Page:

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CITY OF DOWNEY
20 8:03:48AM
Page:apChkLst Final
Bank : bow BANK OF THE WEST (Continued)
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # 903235 - REPL CHECK3/18/2024 SPECIAL HANDLINGTHE COPY PLACE1107516/28/2024 379507 1,417.00 903291 - REPL CHECK3/25/2024 SPECIAL HANDLING 1,260.00Voucher:
903156 - REPL CHECK3/11/2024 SPECIAL HANDLING 1,207.50 903095 - REPL CHECK3/4/2024 SMALL & OVERSIZE SCANS 908.88 904246 6/7/2024 OVERSIZE SCANS 5,637.08 843.70
INV100509 6/5/2024 MAY EMPLOYEE SUPPORT SERVICES 250.00THE COUNSELING TEAM INT'L1219796/28/2024 379508 250.00 Voucher:
8479636 6/1/2024 MONTHLY PEST CONTROL SERVICESTHE LLOYD PEST CONTROL, INC1349506/28/2024 379509 1,868.00 8467921 5/21/2024 4 CANISTERS MOSQUITO 152.00Voucher:
8467920 5/21/2024 FLY MACHINE GLUE BOARD 2,055.00 35.00 81600052224 5/22/2024 8448 3005 3008 1600 - 5/22 - 6/21/24TIME WARNER CABLE1030176/28/2024 379510 401.08 36851060124 6/1/2024 8448 3005 3003 6851 - 6/1 - 6/30/24 202.00Voucher:
1233101060924 6/9/2024 8448 3005 3123 3101 - 6/9 - 7/8/24 126.52 5930060124 6/1/2024 8448 3005 3000 5930 - 6/1 - 6/30/24 121.69 678215052224 5/22/2024 8448 3005 3067 8215 - 5/22 - 6/21/24 113.65 1182381052424 5/24/2024 8448 3005 3118 2381 - 5/24 - 6/23/24 1,970.00 1,005.06 170258701052124/MAY45/21/2024 ACCT# 170258701 - 5/21 - 6/20/24 473.41TIME WARNER CABLE1030176/28/2024 379511 473.41 Voucher:
2609 6/3/2024 MAY ANIMAL REMOVAL AND DISPOSAL 4,000.00TLC ANIMAL REMOVAL SERVICES1335576/28/2024 379512 4,000.00 Voucher:
20Page:

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CITY OF DOWNEY
21 8:03:48AM
Page:apChkLst Final
Bank : bow BANK OF THE WEST (Continued)
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # 29976 - 1/2 6/23/2024 INSTRUCTOR FEETOQUE FUTSAL1253726/28/2024 379514 3,922.80 29975 - 1/2 6/23/2024 INSTRUCTOR FEE 3,859.45Voucher:
29974 - 1/2 6/23/2024 INSTRUCTOR FEE 3,390.80
29979 - 1/2 6/23/2024 INSTRUCTOR FEE 1,721.12
29984 - 1/2 6/23/2024 INSTRUCTOR FEE 1,720.14
29978 - 1/2 6/23/2024 INSTRUCTOR FEE 1,718.33
29994 - 1/2 6/23/2024 INSTRUCTOR FEE 1,714.30
29991 - 1/2 6/23/2024 INSTRUCTOR FEE 1,705.90
29990 - 1/2 6/23/2024 INSTRUCTOR FEE 1,704.50
29985 - 1/2 6/23/2024 INSTRUCTOR FEE 1,703.10
29983 - 1/2 6/23/2024 INSTRUCTOR FEE 1,703.10
29982 - 1/2 6/23/2024 INSTRUCTOR FEE 1,700.30
29981 - 1/2 6/23/2024 INSTRUCTOR FEE 1,700.30
29980 - 1/2 6/23/2024 INSTRUCTOR FEE 1,697.50
29987 - 1/2 6/23/2024 INSTRUCTOR FEE 1,506.05
29989 - 1/2 6/23/2024 INSTRUCTOR FEE 1,441.30
29992 - 1/2 6/23/2024 INSTRUCTOR FEE 1,379.35
29993 - 1/2 6/23/2024 INSTRUCTOR FEE 1,317.40
29986 - 1/2 6/23/2024 INSTRUCTOR FEE 985.25
30722 - 1/2 6/23/2024 INSTRUCTOR FEE 37,566.09 975.10
002-00750420 6/19/2024 REFUND FILM PERMIT #FIR-24-00189 1,000.00TORREY TAYENAKA, SPARKHOUSE1380816/28/2024 379515 1,000.00 Voucher:
14009 5/8/2024 LITTLE'S SOCCER PROGRAM MEDALS 888.94TROPHIES BY LEON1348516/28/2024 379516 888.94 Voucher:
28389 5/22/2024 TURNOUT REPAIRS 744.00TURNOUT MAINTENANCE CO, LLC1118856/28/2024 379517 744.00 Voucher:
178873916 6/3/2024 GREEN BIN STORAGE CABINET 2,306.19ULINE1248926/28/2024 379518 2,306.19 Voucher:
520240231 6/1/2024 NEW TICKET CHARGES 242.75UNDERGROUND SERVICE ALERT/SC1045746/28/2024 379519 242.75 Voucher:
23-2425771 6/1/2024 CALIFORNIA STATE FEE 115.52UNDERGROUND SERVICE ALERT/SC1045746/28/2024 379520 115.52 Voucher:
6126949 6/1/2024 MAY PLACEMENTS 337.85UNIQUE MANAGEMENT SERVICES INC1059816/28/2024 379521 337.85 Voucher:
21Page:

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CITY OF DOWNEY
22 8:03:48AM
Page:apChkLst Final
Bank : bow BANK OF THE WEST (Continued)
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # Ben1722491 6/28/2024 UNITED WAY: PAYMENT 2.50UNITED WAY OF GREATER L A1046036/28/2024 379522 2.50 Voucher:

CODO 05-2024 6/1/2024 MAY CAR WASHES 774.00VANGOE INC1225016/28/2024 379523 774.00 Voucher:
9965279056 5/28/2024 270145074-00004 - 4/29 - 5/28/24VERIZON WIRELESS1126076/28/2024 379524 2,238.82 9965279058 5/28/2024 270145074-00006 - 4/29 - 5/28/24 812.78Voucher:
9965279061 5/28/2024 270145074-00011 - 4/29 / 5/28/24 630.63 9965279060 5/28/2024 270145074-00009 - 4/29 - 5/28/24 456.51 9965279064 2/8/2024 270145074-00016 - 4/29 - 5/28/24 410.91 9965279067 5/28/2024 270145074-00021 - 4/29 - 5/28/24 246.06 9965279068 5/28/2024 270145074-00023 - 4/29 - 5/28/24 160.04 9965279063 5/28/2024 270145074-00015 - 4/29 - 5/28/24 132.93 9965279065 5/28/2024 270145074-00017 - 4/29 - 5/28/24 5,128.69 40.01 5993050 5/31/2024 MEDICAL SUPPLIESVICTOR MEDICAL COMPANY1046646/28/2024 379525 219.21 299.7359929955/31/2024 MEDICAL SUPPLIES 80.52Voucher:

JUNE/24-1 6/17/2024 SAFETY GLOVES 75.37VILLEGAS, ANGEL1107266/28/2024 379526 75.37 Voucher:

RF2401 6/11/2024 RENTAL DEPOSIT REFUND FOR SEPT EVENT 685.00WAFI MEDIA LIMITED, LIABILITY COMPANY1380896/28/2024 379527 685.00 Voucher:
30732 6/24/2024 INSTRUCTOR FEEWALDRON, JAY1266906/28/2024 379528 2,655.80 30730 6/24/2024 INSTRUCTOR FEE 2,006.20Voucher:
30726 6/24/2024 INSTRUCTOR FEE 1,976.80
30734 6/24/2024 INSTRUCTOR FEE 427.70
31012 6/24/2024 INSTRUCTOR FEE 7,419.30 352.80
W16576 5/30/2024 VM-880 FERROMAGNETIC LOCATOR 2,522.38WCT PRODUCTS1310666/28/2024 379529 2,522.38 Voucher:

LB7752 6/3/2024 PRESSURE WASH SIDEWALKS ON BOTH SIDES OFWEBCO LB LLC1304446/28/2024 379530 2,000.00 3,600.00LB77656/10/2024 THEATRE 1,600.00Voucher:
71404 6/19/2024 APRIL ANALYTICAL SERVICES 2,486.80WECK LABORATORIES INC1104626/28/2024 379531 2,486.80 Voucher:
5030122174 6/6/2024 COPIER - CANON IRA 4845I - 60 MO - $1 BU 149.60WELLS FARGO FINANCIAL LEASING1369046/28/2024 379532 149.60 Voucher:
24-08388 6/20/2024 REFUND SPAY/NEUTER DEPOSIT 50.00WENK, TYLER1380766/28/2024 379533 50.00 Voucher:
22Page:

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CITY OF DOWNEY
23 8:03:48AM
Page:apChkLst Final
Bank : bow BANK OF THE WEST (Continued)
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # 24-04-471 5/5/2024 CIP NO.22-21 - RESIDENTIAL STREETS PAVEM 9,687.50WG ZIMMERMAN ENGINEERING, INC.1204966/28/2024 379534 9,687.50 Voucher:
50026768859 5/22/2024 SUPPLIES 227.51WHITE CAP, LP1286006/28/2024 379535 227.51 Voucher:
762004 4/24/2024 7735 FLORENCE AVE WATER SERVWILLIAMS PIPELINE CONTRACTORS1267226/28/2024 379536 4,900.00 9,800.007620034/24/2024 12066 PARAMOUNT BLVD WATER SERV 4,900.00Voucher:
2228A 6/7/2024 POLYGRAPH EXAMINATION 350.00YOUNGBLOOD & ASSOCIATES1246786/28/2024 379537 350.00 Voucher:

Ben1717017 4/5/2024 PERS EPMC: PAYMENT 455,547.86CALIFORNIA PUBLIC EMPLOYEES', RETIREMENT SYSTEM1074444/5/2024 30004452 455,547.86 Voucher:

Ben1722509 6/28/2024 FEDERAL TAX: PAYMENT 341,501.75INTERNAL REVENUE SERVICE1020976/28/2024 30004478 341,501.75 Voucher:

Ben1722511 6/28/2024 STATE TX: PAYMENT 108,750.63EMPLOYMENT DEVELOPMENT DEPT1015336/28/2024 30004479 108,750.63 Voucher:

Ben1722513 6/28/2024 CHILD SUPPORT: PAYMENT 3,077.78SLS EXPERTPAY1337736/28/2024 30004481 3,077.78 Voucher:

Sub total for BANK OF THE WEST: 2,164,462.93
23Page:

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CITY OF DOWNEY
24 8:03:48AM
Page:apChkLst Final
checks in this report.Grand Total All Checks: 227 2,658,154.98 24Page:

07/03/2024
Check List

CITY OF DOWNEY
1 3:43:42PM
Page:apChkLst Final
Bank : bow BANK OF THE WEST
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # 6/25/24 6/27/2024 WIRE TRANSFER 117,704.08JP MORGAN CHASE BANK1141547/5/2024 2536 117,704.08 Voucher:

Sub total for BANK OF THE WEST: 117,704.08
1Page:

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CITY OF DOWNEY
2 3:43:42PM
Page:apChkLst Final
Bank : ebow BANK OF THE WEST
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # 24-6-2-DS2 6/28/2024 EFT - SPECIALIZED INFORMATION TECHNOLOGYARTNET-IT CORP.1353587/5/2024 13684 3,102.75 24-6-2 6/28/2024 EFT - SPECIALIZED INFORMATION TECHNOLOGY 5,346.00Voucher:
24-6-2-DS1 6/28/2024 EFT - SPECIALIZED INFORMATION TECHNOLOGY 2,765.00 24-6-2-DS3 6/28/2024 EFT - SPECIALIZED INFORMATION TECHNOLOGY 14,446.88 3,233.13 29572 6/27/2024 EFT - INSTRUCTOR FEEBARDEN-PARSLEY, TIFFANY1102787/5/2024 13685 480.90 29580 6/27/2024 EFT - INSTRUCTOR FEE 709.80Voucher:
29559 6/27/2024 EFT - INSTRUCTOR FEE 795.90
29555 6/27/2024 EFT - INSTRUCTOR FEE 1,006.60
29557 6/27/2024 EFT - INSTRUCTOR FEE 3,614.80 621.60
29595 6/27/2024 EFT - INSTRUCTOR FEE 5,065.20CAUSLY, CARL1118177/5/2024 13686 5,065.20 Voucher:

NPI: 1437209541 6/21/2024 EFT - CITY OF DOWNEY A CORP - IGT TRANS 170,849.45DEPT OF HEALTH CARE SERV., SAFETY NET FINANCING DIV1307827/5/2024 13687 170,849.45 Voucher:
29779 7/1/2024 EFT - INSTRUCTOR FEEEVOLUTION ATHLETICS ACADEMY1361267/5/2024 13688 2,384.90 29778 7/1/2024 EFT - INSTRUCTOR FEE 2,240.70Voucher:
30363 7/1/2024 EFT - INSTRUCTOR FEE 343.00
30362 7/1/2024 EFT - INSTRUCTOR FEE 5,483.80 515.20
JUNE/24 6/21/2024 EFT - 6/12/24 SENIOR MEALS SERVED 737.90HUMAN SERVICES ASSOCIATION1020287/5/2024 13689 737.90 Voucher:
30126 6/27/2024 EFT - INSTRUCTOR FEE 1,847.37KIDZ TALENT ACADEMY1368827/5/2024 13690 1,847.37 Voucher:
90000125 6/20/2024 EFT - KILOWATT HOURS 30,603.23OBSIDIAN II WEST COAST HOLDING1370507/5/2024 13691 30,603.23 Voucher:
1001 6/1/2024 EFT - GOLDEN PARKRBL PLUMBING1330317/5/2024 13692 524.25 1005 6/6/2024 EFT - WILDERNESS PARK 725.50Voucher:
1004 5/30/2024 EFT - INDEPENDENCE PARK 725.50
1003 5/30/2024 EFT - WILDERNESS PARK 755.50
1006 6/10/2024 EFT - RIO HONDO GOLF COURSE 557.00
1002 6/3/2024 EFT - GOLDEN PARK 4,062.00 774.25
2Page:

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CITY OF DOWNEY
3 3:43:42PM
Page:apChkLst Final
Bank : ebow BANK OF THE WEST (Continued)
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # 31038 6/30/2024 EFT - INSTRUCTOR FEESCOTT, PHILLIP1212357/5/2024 13693 2,800.00 29845 6/30/2024 EFT - INSTRUCTOR FEE 820.40Voucher:
29846 6/30/2024 EFT - INSTRUCTOR FEE 1,444.80
29859 6/30/2024 EFT - INSTRUCTOR FEE 155.40
29860 6/30/2024 EFT - INSTRUCTOR FEE 765.80
29861 6/30/2024 EFT - INSTRUCTOR FEE 1,215.20
29852 - 1/2 6/30/2024 EFT - INSTRUCTOR FEE 1,171.80
29853 - 1/2 6/30/2024 EFT - INSTRUCTOR FEE 959.00
29854 - 1/2 6/30/2024 EFT - INSTRUCTOR FEE 921.20
29855 - 1/2 6/30/2024 EFT - INSTRUCTOR FEE 10,925.60 672.00 834315 6/1/2024 EFT - SECURITY GUARD SERVICES - DOWNEY D 7,527.63SERVEXO1347857/5/2024 13694 7,527.63 Voucher:
190 6/26/2024 EFT - IDIS #1082 - 13131 ADENMOOR - A.SOCAL BUILDERS REMODELING, & CONSTRUCTION, INC1379407/5/2024 13695 5,000.00 33,894.501886/26/2024 EFT - IDIS #1082 - 13131 ADENMOOR A. 28,894.50Voucher:
29655 6/27/2024 EFT - INSTRUCTOR FEETENNIS MAKER1370197/5/2024 13696 1,171.80 29657 6/27/2024 EFT - INSTRUCTOR FEE 1,400.14Voucher:
29659 6/27/2024 EFT - INSTRUCTOR FEE 428.40
29661 6/27/2024 EFT - INSTRUCTOR FEE 1,163.40
29647 6/27/2024 EFT - INSTRUCTOR FEE 1,055.60
29649 6/27/2024 EFT - INSTRUCTOR FEE 2,011.80
29651 6/27/2024 EFT - INSTRUCTOR FEE 1,807.40
29653 6/27/2024 EFT - INSTRUCTOR FEE 10,942.54 1,904.00 6944 6/14/2024 EFT - STAFF UNIFORM POLOS 589.62THE SAUCE CREATIVE SERV CORP1284047/5/2024 13697 589.62 Voucher:
20183754 6/18/2024 EFT - DOWNEY THEATRE - LABOR AND REIMBUR 4,729.26VENUETECH MANAGEMENT GROUP,INC1207477/5/2024 13698 4,729.26 Voucher:
3478 5/31/2024 EFT - RANCHO LOS AMIGOS CLEAN UPVERDANT LANDSCAPING, INC.1378337/5/2024 13699 1,683.00 3498 5/31/2024 EFT - BROOKSHIRE/ORANGE SHRUB REMOVAL 2,750.00Voucher:
3479 5/31/2024 EFT - DOWNEY CEMETERY WEED ABATEMENT 7,425.00 2,992.00 Sub total for BANK OF THE WEST: 312,744.78
3Page:

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CITY OF DOWNEY
4 3:43:42PM
Page:apChkLst Final
Bank : bow BANK OF THE WEST
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # 119441 5/28/2024 MEMORIAL DAY EVENT 238.001ST JON INC.1313507/5/2024 379538 238.00 Voucher:
42908 5/24/2024 LABOR & MATERIALS - FURMAN PARKA & G FENCE & SUPPLY1164767/5/2024 379539 225.00 2,800.00427196/12/2024 WELL #17 & 7926 SPRINGER REPAIRS 2,575.00Voucher:
30296 6/26/2024 REFURBISH PARKING LOT SIGNS 375.00ABSOLUTE SIGN INC.1380157/5/2024 379540 375.00 Voucher:
7362 4/25/2024 FIRST AID SUPPLIESACME WORKPLACE SAFETY PRODUCTS1290847/5/2024 379541 62.61 7028 1/31/2024 FIRST AID SUPPLIES 133.94Voucher:
6848 12/29/2023 FIRST AID SUPPLIES 337.26 140.71
17047 6/15/2024 JULY WORKERS COMP CLAIMS ADMIN 11,218.95ADMINSURE1009617/5/2024 379542 11,218.95 Voucher:
455011 6/12/2024 RECERTIFICATION 1,685.00ADVANCE FIRE PROTECTION, INC1057527/5/2024 379543 1,685.00 Voucher:
72332 5/16/2024 BLANKS/BACKERS CARDBOARD 109.15ALCO TARGET COMPANY1001327/5/2024 379544 109.15 Voucher:
94256 6/12/2024 CROSSING GUARD SERVICES 11,936.15ALL CITY MANAGEMENT SERVICES1001637/5/2024 379545 11,936.15 Voucher:
129221 6/3/2024 TIRESALLEN TIRE CO, DBA: MONRO TIRE1343577/5/2024 379546 328.94 129284 6/8/2024 TIRES 2,262.85Voucher:
129151 5/28/2024 FLAT REPAIR 39.83
129301 6/11/2024 FLAT REPAIR 2,671.45 39.83
256598 6/10/2024 STRUCTURE GLOVES, HOODS & BRACKETSALLSTAR FIRE EQUIPMENT, INC.1160137/5/2024 379547 1,678.88 256649 6/12/2024 PARTS & LABOR 333.57Voucher:
256772 6/19/2024 TURNOUT GEAR 47,747.37 45,734.92
45 6/17/2024 GARDENDALE CITY OF RIGHTAWAYALPHA QUALITY CONCRETE, INC.1192627/5/2024 379548 4,900.00 46 6/26/2024 GARDENDALE & UTAH 4,800.00Voucher:
47 6/26/2024 5600 GARDENDALE 4,600.00
48 6/18/2024 11299 GARFIELD 18,200.00 3,900.00
8475 6/12/2024 PCTEL ANTENNAANACONDA NETWORKS, INC.1381077/5/2024 379549 1,430.00 2,860.0084806/12/2024 PCTEL ANTENNA 1,430.00Voucher:

MA86999303 6/19/2024 LAPTOP - MACBOOK PRO - 16"APPLE INC.1287697/5/2024 379550 2,555.90 MA87136760 6/20/2024 TABLET - APPLE IPAD AIR - 13" 5,168.50Voucher:

MA86969666 6/19/2024 TABLET - APPLE IPAD AIR - 13" 9,533.90 1,809.50 01-6857629 4/17/2024 TEMPORARY PERSONNELAPPLE ONE EMPLOYMENT SERVICES1119937/5/2024 379551 1,361.28 2,995.6801-6898542 6/19/2024 TEMPORARY PERSONNEL 1,634.40Voucher:
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CITY OF DOWNEY
5 3:43:42PM
Page:apChkLst Final
Bank : bow BANK OF THE WEST (Continued)
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # 3042050 6/10/2024 24/7 PHENOMENAL SUPPORT 15.00APPRIVER, LLC1273427/5/2024 379552 15.00 Voucher:

HHH020004285 6/13/2024 WATER SERVICE - FIRE DEPT 56.93AQUASANI WATER1257597/5/2024 379553 56.93 Voucher:

S6460290.003 6/4/2024 SUPPLIESARAMSCO, INC.1339647/5/2024 379554 188.24 S6495026.001 6/6/2024 SUPPLIES 2,451.62Voucher:

S6481970.002 6/12/2024 SUPPLIES 229.01
S6499125.001 6/10/2024 SUPPLIES 889.03
S6507653.001 6/13/2024 SUPPLIES 5,754.08 1,996.18
236534-IN 6/19/2024 ARMORCAST METER BOX 18,666.19ARMORCAST PRODUCTS COMPANY1003127/5/2024 379555 18,666.19 Voucher:
3424 6/6/2024 BACKGROUND INVESTIGATIONARROYO BACKGROUND INVEST1169987/5/2024 379556 1,500.00 3421 6/4/2024 BACKGROUND INVESTIGATION 3,000.00Voucher:
3409 5/21/2024 BACKGROUND INVESTIGATION 6,000.00 1,500.00 SEI 1752273 6/11/2024 DOOR REPAIRS 1,363.00ASSA ABLOY ENTRANCE SYS. US1229327/5/2024 379557 1,363.00 Voucher:
716926 5/31/2024 MAY LEGAL FEES - GENERAL LABOR ADVICE 455.00ATKINSON, ANDELSON, LOYA, RUUD & ROMO1169997/5/2024 379558 455.00 Voucher:

SI107259 6/18/2024 CIP NO.17-07 - CITYWIDE BUS SIGNAL PRIOR 40,177.05AVAIL TECHNOLOGIES, INC.1375647/5/2024 379559 40,177.05 Voucher:
11844 6/10/2024 YARD SALE APPLICATIONS & PERMITS 989.16AVENUE PRESS PRINTING CO.1194917/5/2024 379560 989.16 Voucher:
15431F 6/11/2024 9045 RIVES AVE 105.00BEE EMERGENCY RESPONSE TEAM, DBA: ABBA CONST.1101027/5/2024 379561 105.00 Voucher:
24061153 6/19/2024 PROFESSIONAL ENVIRONMENTAL AND ENGINEERI 2,184.00BKF ENGINEERS1322457/5/2024 379562 2,184.00 Voucher:
280034 6/25/2024 6/27/24 PARK POP UP EVENT 300.00BLUE LOTUS YOGA, ANJALI SHELAT ATKINS1381107/5/2024 379563 300.00 Voucher:
17072 6/24/2024 GOLF SUPPLIES 2,407.00BRIGHT LIGHT GOLF, DBA: TOP RANGE GOLF1252087/5/2024 379564 2,407.00 Voucher:
6/14/24 6/26/2024 MILEAGE EXPENSE 16.01BRIM, LAURA1307067/5/2024 379565 16.01 Voucher:
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CITY OF DOWNEY
6 3:43:42PM
Page:apChkLst Final
Bank : bow BANK OF THE WEST (Continued)
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # 925908988 6/17/2024 NIKE ELITE ALL COURTBSN SPORTS, LLC1285767/5/2024 379566 403.20 925918864 6/18/2024 REPLACEMENT WHEEL KIT 180.00Voucher:
925853465 6/7/2024 JACK CORBETT HOLLYWOOD BASE SET 1,635.00 925788682 5/22/2024 DISPOSABLE CUPS 2,411.19 192.99
002-00735238 6/26/2024 REFUND C&D DEPOSIT 7852 ADWEN DOWNEY 2,326.20BUGARIN, JESUS T.1380957/5/2024 379567 2,326.20 Voucher:
11259 3/27/2024 WEAVING NEW PIECE OF CHAIN LINK FENCE 575.00BUILT RITE FENCE1097057/5/2024 379568 575.00 Voucher:
322543 6/10/2024 MAY LEGAL FEES - LABOR NEGOTIATIONS 25,869.16BURKE, WILLIAMS & SORENSEN1006047/5/2024 379569 25,869.16 Voucher:
7/24 - 7/25/24 7/1/2024 CLETS T4T TRAINING 803.08BURKHARDT, JENNIFER1255147/5/2024 379570 803.08 Voucher:
1019 6/11/2024 SPONSOR AWARD FOR CSEF EXPENSES 6,250.00CA SCIENCE AND ENGINEERING, FAIR FOUNDATION1381007/5/2024 379571 6,250.00 Voucher:
77643 6/3/2024 PARTS & LABOR 2,788.00CALIFORNIA FRAME & AXLE1090127/5/2024 379572 2,788.00 Voucher:
74022701 6/5/2024 SUPPLIESCALMAT/INDUSTRIAL ASPHALT1007017/5/2024 379573 349.31 697.49740316916/14/2024 SUPPLIES 348.18Voucher:
7/22 - 7/25/24 7/1/2024 TRAFFIC COLLISION INVESTIGATION 1,007.30CANTERO, ANTHONY1380987/5/2024 379574 1,007.30 Voucher:
002-00746762 - REPL4/17/2024 REFUND C&D DEPOSIT 9136 MARGARET DOWNEY 1,500.00CAUCHOIS, RAYMOND1378627/5/2024 379575 1,500.00 Voucher:
6/4 - 6/21/24 6/25/2024 CONTRACTED VET DUTIESCEBALLOS, DVM, ROBIN1314627/5/2024 379576 11,250.00 14,250.006/8-15-22/24 6/25/2024 CONTRACTED VET DUTIES 3,000.00Voucher:
91024074 6/19/2024 CAT LITTER 557.87CENTRAL PET1077817/5/2024 379577 557.87 Voucher:
002-00751137 6/26/2024 REFUND C&D DEPOSIT 8324 ALAMEDA DOWNEY 2,000.00CHICCARELLI, GERRY1208247/5/2024 379578 2,000.00 Voucher:
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CITY OF DOWNEY
7 3:43:42PM
Page:apChkLst Final
Bank : bow BANK OF THE WEST (Continued)
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # 4195999243 6/17/2024 UNIFORMSCINTAS CORPORATION NO.31261287/5/2024 379580 375.26 4195999023 6/17/2024 UNIFORMS, TOWELS & MATS 61.85Voucher:
4196711977 6/24/2024 UNIFORMS 301.22
4196711689 6/24/2024 UNIFORMS 169.56
4196729589 6/24/2024 TOWELS 35.00
4196711773 6/24/2024 UNIFORMS, TOWELS & MATS 62.81
4196590743 6/21/2024 TOWELS 35.00
4196591043 6/21/2024 TOWELS 90.41
4176499338 12/8/2023 TOWELS 87.51
4177199038 12/15/2023 TOWELS 87.51
4178640319 12/29/2023 TOWELS 87.51
4179290131 1/5/2024 TOWELS 87.51
4195345644 6/10/2024 TOWELS 35.00
4171451805 10/20/2023 TOWELS 87.51
4196591324 6/21/2024 TOWELS 35.00
4196311145 6/19/2024 MATS 1,702.41 63.75
300003471 6/19/2024 MEMBERSHIP - AGUSTIN ESTRADACITY CLERKS ASSN OF CALIFORNIA1009037/5/2024 379581 250.00 500.003000034466/18/2024 MEMBERSHIP - ALICIA DUARTE 250.00Voucher:
23-1411 6/4/2024 DNA PROCESSING - CASE #24-12465 1,950.00CITY OF GLENDALE1025557/5/2024 379582 1,950.00 Voucher:
2024-00000014 6/11/2024 5/2 - 6/2/24 TRAFFIC SIGNAL MAINTENANCE 249.23CITY OF PICO RIVERA1004327/5/2024 379583 249.23 Voucher:
41534 2/29/2024 BLACK COOLING T-SHIRTS 2,247.30CLASSIC GRAPHIX1009337/5/2024 379584 2,247.30 Voucher:
7/24 - 7/25/24 7/1/2024 CLETS T4T TRAINING 250.00CLEARS BORDER CHAPTER, C/O CYNTHIA CAMARGO1380997/5/2024 379585 250.00 Voucher:
955016971 - REPL CK4/5/2024 LABOR 960.00CLIMATEC, LLC1167977/5/2024 379586 960.00 Voucher:
458070-IN 5/30/2024 MOTORCYCLE ANTENNA & CABLES 424.38COMMLINE INC.1219357/5/2024 379587 424.38 Voucher:
82595 6/7/2024 SUMMER CAMP SUPPLIESCONTINUUM GAMES INC1368407/5/2024 379588 96.00 964.80826356/11/2024 GIFT STORE ITEMS 868.80Voucher:
7Page:

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CITY OF DOWNEY
8 3:43:42PM
Page:apChkLst Final
Bank : bow BANK OF THE WEST (Continued)
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # CB96067 6/10/2024 MEDICAL SUPPLIESCOVETRUS NORTH AMERICA1137877/5/2024 379589 686.40 CB84434 6/7/2024 MEDICAL SUPPLIES 826.54Voucher:

CB82619 6/7/2024 GLOVES 1,118.26
CD08096 6/20/2024 MEDICAL SUPPLIES 909.87
CC37671 6/13/2024 MEDICAL SUPPLIES 50.89
CC87478 6/18/2024 MEDICAL SUPPLIES 1,652.30
CC84102 6/18/2024 MEDICAL SUPPLIES 6.99
CC77762 6/18/2024 MEDICAL SUPPLIES 1,525.92
CC77761 6/18/2024 MEDICAL SUPPLIES 305.18
CC66685 6/17/2024 MEDICAL SUPPLIES 8,201.39 1,119.04
4350-24-005B 6/10/2024 TRAFFIC SIGNAL, FLASHING BEACON AND FIBE 311.76CROSSTOWN ELEC & DATA INC1133207/5/2024 379590 311.76 Voucher:
22976 4/30/2024 APRIL LEGAL FEES - 7962 BURNS (LLRSS)DAPEER, ROSENBLIT & LITVAK, LL1132907/5/2024 379591 2,469.94 23103 5/31/2024 MAY LEGAL FEES - CODE ENFORCEMENT 1,657.79Voucher:
22973 4/30/2024 APRIL LEGAL FEES - CODE ENFORCEMENT 781.66 23105 5/31/2024 MAY LEGAL FEES - 7962 BURNS (LLRSS) 7,311.35 2,401.96 24-11285 6/12/2024 REFUSED ADOPTION 70.24DE MENDOZA, ANA1381047/5/2024 379592 70.24 Voucher:
10751747286 5/31/2024 REPLACEMENT BATTERYDELL MARKETING L P1012307/5/2024 379593 91.34 422.43107553335806/19/2024 DELL 24 MONITOR 331.09Voucher:
7498535 6/20/2024 BOOK JACKETS & TAPE 183.22DEMCO INC1012387/5/2024 379594 183.22 Voucher:
738205 6/5/2024 FINGERPRINT APPSDEPARTMENT OF JUSTICE, ACCTG OFFICE1012587/5/2024 379595 290.00 494.007385486/5/2024 FINGERPRINT APPS 204.00Voucher:
44396087X240616 6/16/2024 6/15 - 7/14/24 CABLE SERVICE 119.24DIRECTV1184727/5/2024 379596 119.24 Voucher:
24-133 5/31/2024 6/1/24 - 5/31/25 DACTRAK SUBSCRIPTION 2,000.00DISABILITY ACCESS CONSULTANTS1290667/5/2024 379597 2,000.00 Voucher:

SEA2402-05 6/15/2024 STANDARD FEES & TAGS/PRODUCTS 6,296.96DOCUPET CORP.1361677/5/2024 379598 6,296.96 Voucher:
106384 5/30/2024 ORDINANCE #24-1511DOWNEY PATRIOT, THE1098207/5/2024 379599 768.75 1,128.751064626/6/2024 PLN-23-00123 360.00Voucher:

FY 24/25 6/20/2024 COMMUNITY ORGANIZATION FUNDING 15,000.00DOWNEY SYMPHONIC SOCIETY1071697/5/2024 379600 15,000.00 Voucher:
8Page:

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CITY OF DOWNEY
9 3:43:42PM
Page:apChkLst Final
Bank : bow BANK OF THE WEST (Continued)
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # 29997 6/30/2024 INSTRUCTOR FEEDUBE, TOM1202537/5/2024 379601 3,183.60 29999 6/30/2024 INSTRUCTOR FEE 1,276.80Voucher:
29998 6/30/2024 INSTRUCTOR FEE 5,839.40 1,379.00
SM-184919 6/18/2024 5" LOAD WHEEL W/SPANNER & HARDWAREEMSAR, ERLA, INC1015347/5/2024 379602 88.20 125.40SM-183551 6/7/2024 WHEEL LOCK COMPONENTS 37.20Voucher:
001-00233867 6/26/2024 REFUND C&D DEPOSIT 10435 JULIUS DOWNEY 2,000.00ESCARZAGA, JOSE1348387/5/2024 379603 2,000.00 Voucher:
22229908 5/8/2024 SUPPLIESEWING IRRIGATION PRODUCTS INC1015887/5/2024 379604 1,560.83 3,493.43225126386/6/2024 SUPPLIES 1,932.60Voucher:
4400452 6/17/2024 SUPPLIESFERGUSON ENTERPRISES INC1074967/5/2024 379605 465.12 4402351 6/17/2024 SUPPLIES 361.19Voucher:
4381473 6/11/2024 SUPPLIES 158.62
4342224 5/30/2024 SUPPLIES 986.27 1.34
1106 4/17/2023 TEAR GAS TRAINING 165.28FIREARMS TRAINING ACADEMY1215737/5/2024 379606 165.28 Voucher:
2024062 6/13/2024 QUARTERLY SERVICE FEES - FD DATA NORMALI 1,250.00FIRESTATS, LLC1245407/5/2024 379607 1,250.00 Voucher:
117836127 6/24/2024 AD-SP REPLACEMENT CARTRIDGE KIT 622.97FLEETPRIDE INC1003427/5/2024 379608 622.97 Voucher:
30067 6/30/2024 INSTRUCTOR FEEFLOYD, LATASIA1307867/5/2024 379609 1,043.00 30068 6/30/2024 INSTRUCTOR FEE 504.00Voucher:
30066 6/30/2024 INSTRUCTOR FEE 2,083.20 536.20
46776 6/14/2024 PM BILLING FOR JUNE 2024 2,828.00FM THOMAS AIR CONDITIONING1246647/5/2024 379610 2,828.00 Voucher:
562-904-7265/JUN246/13/2024 562-904-7265-121391-5 - 6/13 - 7/12/24 1,248.92FRONTIER COMMUNICATIONS1281197/5/2024 379611 1,248.92 Voucher:
562-904-3139/JUN246/16/2024 562-904-3139-032105-5 - 6/16 - 7/15/24 548.90FRONTIER COMMUNICATIONS1281197/5/2024 379612 548.90 Voucher:
562-904-7230/JUN245/28/2024 562-904-7230-121391-5 - 5/28 - 6/27/24 330.59FRONTIER COMMUNICATIONS1281197/5/2024 379613 330.59 Voucher:
562-904-7225/JUN246/7/2024 562-904-7225-121391-5 - 6/7 - 7/6/24 311.41FRONTIER COMMUNICATIONS1281197/5/2024 379614 311.41 Voucher:
562-622-0936/JUN246/16/2024 562-622-0936-101216-5 - 6/16 - 7/15/24 296.32FRONTIER COMMUNICATIONS1281197/5/2024 379615 296.32 Voucher:
9Page:

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CITY OF DOWNEY
10 3:43:42PM
Page:apChkLst Final
Bank : bow BANK OF THE WEST (Continued)
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # 562-806-3857/JUN246/19/2024 562-806-3857-070804-5 - 6/19 - 7/20/24 246.17FRONTIER COMMUNICATIONS1281197/5/2024 379616 246.17 Voucher:
562-904-7165/JUN246/13/2024 562-904-7165-102215-5 - 6/13 - 7/12/24 219.43FRONTIER COMMUNICATIONS1281197/5/2024 379617 219.43 Voucher:
562-904-7226/JUN246/16/2024 562-904-7226-102715-5 - 6/16 - 7/15/24 180.48FRONTIER COMMUNICATIONS1281197/5/2024 379618 180.48 Voucher:
562-869-2810/MAY245/28/2024 562-869-2810-071196-5 - 5/28 - 6/27/24 136.84FRONTIER COMMUNICATIONS1281197/5/2024 379619 136.84 Voucher:
562-869-7772/JUN246/1/2024 562-869-7772-100517-5 - 6/1 - 6/30/24 121.35FRONTIER COMMUNICATIONS1281197/5/2024 379620 121.35 Voucher:
562-904-1650/MAY245/28/2024 562-904-1650-050710-5 - 5/28 - 6/27/24 119.86FRONTIER COMMUNICATIONS1281197/5/2024 379621 119.86 Voucher:
562-862-3851/JUN246/16/2024 562-862-3851-020498-5 - 6/16 - 7/15/24 106.66FRONTIER COMMUNICATIONS1281197/5/2024 379622 106.66 Voucher:
562-904-7195/JUN246/2/2024 562-904-7195-050317-5 - 6/2 - 7/1/24 106.66FRONTIER COMMUNICATIONS1281197/5/2024 379623 106.66 Voucher:
562-862-2471/JUN246/4/2024 562-862-2471-111390-5 - 6/4 - 7/3/24 104.22FRONTIER COMMUNICATIONS1281197/5/2024 379624 104.22 Voucher:
562-197-0775/JUN246/13/2024 562-197-0775-021219-5 - 6/13 - 7/12/24 99.00FRONTIER COMMUNICATIONS1281197/5/2024 379625 99.00 Voucher:
562-197-0773/JUN246/13/2024 562-197-0773-020819-5 - 6/13 - 7/12/24 95.85FRONTIER COMMUNICATIONS1281197/5/2024 379626 95.85 Voucher:
562-197-0774/JUN246/13/2024 562-197-0774-021219-5 - 6/13 - 7/12/24 95.85FRONTIER COMMUNICATIONS1281197/5/2024 379627 95.85 Voucher:
562-197-0776/JUN246/13/2024 562-197-0776-020819-5 - 6/13 - 7/12/24 89.58FRONTIER COMMUNICATIONS1281197/5/2024 379628 89.58 Voucher:
209-151-3859/JUN246/10/2024 209-151-3859-122178-5 - 6/10 - 7/9/24 88.47FRONTIER COMMUNICATIONS1281197/5/2024 379629 88.47 Voucher:
562-923-8384/JUN246/10/2024 562-923-8384-030597-5 - 6/10 - 7/9/24 45.23FRONTIER COMMUNICATIONS1281197/5/2024 379630 45.23 Voucher:
209-151-3861/JUN246/13/2024 209-151-3861-092084-5 - 6/13 - 7/12/24 43.23FRONTIER COMMUNICATIONS1281197/5/2024 379631 43.23 Voucher:
28014717 5/22/2024 R. GUTIERREZGALL'S, LLC/QUARTERMASTER, LLC1243457/5/2024 379632 39.65 110.14280147055/22/2024 R. GUTIERREZ 70.49Voucher:
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CITY OF DOWNEY
11 3:43:42PM
Page:apChkLst Final
Bank : bow BANK OF THE WEST (Continued)
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # FY 24/25 5/10/2024 1% SB2-PHLA (4TH YEAR) 4,460.00GATEWAY CITIES COG1123897/5/2024 379633 4,460.00 Voucher:
613354 6/4/2024 SUPPLIES 29.89GOLDEN WEST PIPE & SUPPLY1018637/5/2024 379634 29.89 Voucher:
9151310084 6/14/2024 SUPPLIESGRAINGERS1018827/5/2024 379635 231.17 1,499.4791621345806/24/2024 SUPPLIES 1,268.30Voucher:
4/1 - 6/30/24 6/25/2024 PLANNING COMMISSION MEETINGS 108.00GUERRA, MARIO1155857/5/2024 379636 108.00 Voucher:

H07866 6/14/2024 7/1/24 - 6/30/25 REDDINET STATUS MODULE 789.00HASC1170157/5/2024 379637 789.00 Voucher:

P299756 6/24/2024 2 MIC ELEMENT 188.76HD INDUSTRIES1144647/5/2024 379638 188.76 Voucher:

INV47126 6/17/2024 SUPPLIES 528.00HEALTH TECHNOLOGY PROF. PROD.1317057/5/2024 379639 528.00 Voucher:
730585-21 6/18/2024 SERVICE PLAN FOR RHGC IRRIGATION SYSTEM 303.81HIGH TECH IRRIGATION INC1019857/5/2024 379640 303.81 Voucher:
249734952 6/8/2024 PET FOODHILL'S PET NUTRITION SALES INC1137677/5/2024 379641 90.88 249734953 6/8/2024 PET FOOD 303.00Voucher:
249871478 6/21/2024 PET FOOD 1,966.36 1,572.48
5073531 6/12/2024 PARTS 1,005.95HUNTINGTON BEACH FORD1261107/5/2024 379642 1,005.95 Voucher:

MEMBER #11660056/18/2024 RENEWAL - ROGER BRADLEY 1,200.00ICMA1020437/5/2024 379643 1,200.00 Voucher:
125254 5/15/2024 LED CORN LAMPS 3,258.75IDEAL LIGHTING SUPPLY INC1081137/5/2024 379644 3,258.75 Voucher:
10393616 5/25/2024 INTEREST CHARGESIDEXX LABORATORIES, INC.1263107/5/2024 379645 12.77 3152483839 5/21/2024 SNAP PARVO TESTS 3,867.77Voucher:
3151725179 5/9/2024 SNAP PARVO TESTS 5,658.58 1,778.04 IK-Downey0524 6/27/2024 OPTIMIZATION OF THE LAND MANGEMENT SOFTW 4,125.00IK CONSULTING, LLC1367647/5/2024 379646 4,125.00 Voucher:
4111000 6/6/2024 PADLOCKS 119.73IML SECURITY SUPPLY1323307/5/2024 379647 119.73 Voucher:
1352 5/30/2024 7/1/24 - 6/30/25 MEMBERSHIP FEES 5,717.75INDEPENDENT CITIES ASSOCIATION1020667/5/2024 379648 5,717.75 Voucher:
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CITY OF DOWNEY
12 3:43:42PM
Page:apChkLst Final
Bank : bow BANK OF THE WEST (Continued)
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # 82378166 6/14/2024 BOOKSINGRAM LIBRARY SERVICES1020787/5/2024 379651 25.09 82378167 6/14/2024 BOOKS 18.85Voucher:
82378168 6/14/2024 BOOKS 130.72
82378169 6/14/2024 BOOKS 194.98
82378170 6/14/2024 BOOKS 19.88
82378171 6/14/2024 BOOKS 13.02
82387807 6/16/2024 BOOKS 60.48
82381235 6/14/2024 BOOKS 111.95
82381236 6/14/2024 BOOKS 27.67
82381237 6/14/2024 BOOKS 25.75
82381238 6/14/2024 BOOKS 8.02
82381239 6/14/2024 BOOKS 13.07
82381240 6/14/2024 BOOKS 24.86
82381241 6/14/2024 BOOKS 9.91
82381242 6/14/2024 BOOKS 33.72
82381243 6/14/2024 BOOKS 37.11
82381244 6/14/2024 BOOKS 13.44
82381245 6/14/2024 BOOKS 21.22
82337509 6/12/2024 BOOKS 14.19
82337510 6/12/2024 BOOKS 40.04
82337511 6/12/2024 BOOKS 30.26
82344446 6/12/2024 BOOKS 32.65
82344447 6/12/2024 BOOKS 35.73
82344448 6/12/2024 BOOKS 39.83
82344449 6/12/2024 BOOKS 13.05
82344450 6/12/2024 BOOKS 50.60
82425744 6/18/2024 BOOKS 88.91
82425745 6/18/2024 BOOKS 1,395.11
82425746 6/18/2024 BOOKS 658.36
82503856 6/25/2024 BOOKS 18.90
82503857 6/25/2024 BOOKS 68.31
82503858 6/25/2024 BOOKS 143.84
82511173 6/25/2024 BOOKS 12.99
82511174 6/25/2024 BOOKS 8.55
82511175 6/25/2024 BOOKS 16.22
12Page:

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CITY OF DOWNEY
13 3:43:42PM
Page:apChkLst Final
Bank : bow BANK OF THE WEST (Continued)
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # 82381246 6/14/2024 SUPPLIES 85.80
82344451 6/12/2024 SUPPLIES 38.61
82337512 6/12/2024 SUPPLIES 21.45
82503859 6/25/2024 SUPPLIES 64.35
82511176 6/25/2024 SUPPLIES 3,680.36 12.87
1101162905 5/8/2024 5/21 - 12/20/24 ADOBE ACROBATINSIGHT PUBLIC SECTOR1129457/5/2024 379652 176.40 235.2011011644745/14/2024 5/21 - 12/20/24 ADOBE ACROBAT 58.80Voucher:
7256 2/9/2024 HOSTING & ANNUAL DOMAIN RENEWAL 359.40INTERNET CENTRICS, LLC1326537/5/2024 379653 359.40 Voucher:
259938 5/9/2024 SUPPLIESJHM SUPPLY1254067/5/2024 379654 2,190.00 4,457.562599395/9/2024 SUPPLIES 2,267.56Voucher:
63316 6/17/2024 PARTS & LABORJJ'S AUTO SERVICE, INC.1288967/5/2024 379655 215.89 63340 6/18/2024 PARTS & LABOR 864.74Voucher:
63257 6/12/2024 PARTS & LABOR 140.90
63246 6/11/2024 PARTS & LABOR 1,573.43 351.90
DOW1MS412404 6/21/2024 NPDES MS4 PERMIT COMPLIANCE SERVICES 4,012.83JOHN L. HUNTER AND ASSOC., INC1023187/5/2024 379656 4,012.83 Voucher:
938012651406 6/13/2024 JULY INSURANCE PREMIUM 26,487.20KAISER FOUNDATION HEALTH PLAN1024107/5/2024 379657 26,487.20 Voucher:
102338906 6/20/2024 PARTSKIMBALL MIDWEST1024787/5/2024 379658 213.90 102352278 6/25/2024 PARTS 707.74Voucher:
102301900 6/10/2024 PARTS 1,062.11 140.47
13496 6/4/2024 2023 ANNUAL REPORT 3,880.90KS PRODUCTIONS, INC.1381087/5/2024 379659 3,880.90 Voucher:

FY 24/25 6/20/2024 COMMUNITY ORGANIZATION FUNDING 25,000.00L.A. CENTERS FOR ALCOHOL AND, DRUG ABUSE1347717/5/2024 379660 25,000.00 Voucher:
16293 6/17/2024 IDIS #1064 - 8359 6TH ST - M. GOMEZLEAD TECH ENVIRONMENTAL1096337/5/2024 379661 250.00 500.00162946/17/2024 10741 LESTERFORD AVE - L. SOLORIO 250.00Voucher:
4248 6/12/2024 7/1/24 - 6/30/25 MEMBERSHIP DUES 1,443.75LEAGUE OF CALIFORNIA CITIES1125047/5/2024 379662 1,443.75 Voucher:
002-00750865 6/26/2024 REFUND INSPECTION & MATERIAL TESTING 1,810.56LEE, SAN TAY1380917/5/2024 379663 1,810.56 Voucher:
1190609407 6/15/2024 LEGO EDUCATION SPIKE PRIME SET 5,279.34LEGO EDUCATION1205217/5/2024 379664 5,279.34 Voucher:
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CITY OF DOWNEY
14 3:43:42PM
Page:apChkLst Final
Bank : bow BANK OF THE WEST (Continued)
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # 1444787 6/11/2024 MEDICAL SUPPLIESLIFE-ASSIST INC1026457/5/2024 379665 1,794.01 1445067 6/12/2024 MEDICAL SUPPLIES 967.68Voucher:
1447422 6/19/2024 MEDICAL SUPPLIES 1,001.88
1444424 6/11/2024 MEDICAL SUPPLIES 64.53
1444441 6/11/2024 MEDICAL SUPPLIES 5,450.48 1,622.38
2024-05 6/27/2024 PROFESSIONAL SERVICES - ECONOMIC DEVELOP 7,000.00LIVAS, GILBERT A.1367457/5/2024 379666 7,000.00 Voucher:

INV833643 6/11/2024 E. ROMO 248.61LN CURTIS & SONS1025167/5/2024 379667 248.61 Voucher:
49875 6/13/2024 PARTS & LABORLONG BEACH BMW MOTORCYCLES1348877/5/2024 379668 1,237.68 2,027.072609296/13/2024 PARTS 789.39Voucher:

RE-PW-240610076866/10/2024 TS MAINT DDG THROUGH MAY 2024 90.77LOS ANGELES COUNTY1027337/5/2024 379669 90.77 Voucher:

ARIV1009584 6/10/2024 CIP NO.21-18 - SPACE SHUTTLE EXHIBIT AND 1,553.00LPA INC1353417/5/2024 379670 1,553.00 Voucher:
4/1 - 6/30/24 6/25/2024 PLANNING COMMISSION MEETINGS 144.00LUJAN, HECTOR1210667/5/2024 379671 144.00 Voucher:

JUNE/24 6/25/2024 TOOL ALLOWANCE 105.96LUNA, MARIO1322637/5/2024 379672 105.96 Voucher:
132075 6/6/2024 PARTS & LABOR 1,379.01LYNN'S AUTO AIR INC1027877/5/2024 379673 1,379.01 Voucher:
29582 6/27/2024 INSTRUCTOR FEE 366.80MANSO, VINCENT ORLANDO1375337/5/2024 379674 366.80 Voucher:
28632485 6/13/2024 VACUUM CLEANERS & SUPPLIESMCMASTER-CARR SUPPLY COMPANY1030107/5/2024 379675 2,337.56 5,775.18286193926/13/2024 DOLLY'S & MOP BUCKETS 3,437.62Voucher:
18582 3/12/2024 2/1 - 2/29/24 PERM LOCAL HOUSING ALLOCMDG ASSOCIATES, INC.1323787/5/2024 379676 574.00 18203 2/12/2024 1/1 - 1/31/24 PERM LOCAL HOUSING ALLOC 1,881.00Voucher:
18371 4/15/2024 PROFESSIONAL CDBG, HME & HUD ADMINISTRAT 1,669.88 18372 4/15/2024 PROFESSIONAL CDBG, HME & HUD ADMINISTRAT 6,000.50 18373 4/15/2024 PROFESSIONAL CDBG, HME & HUD ADMINISTRAT 20,569.88 10,444.50 3839 2/26/2024 CODE ENFORCEMENT OFFICE 850.00MEAR CONSTRUCTION, INC.1298387/5/2024 379677 850.00 Voucher:
5310685771 6/14/2024 THEATRE REPAIRS 2,007.31MINER, LTD.1298207/5/2024 379678 2,007.31 Voucher:
14Page:

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CITY OF DOWNEY
15 3:43:42PM
Page:apChkLst Final
Bank : bow BANK OF THE WEST (Continued)
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # 521833487 6/20/2024 LINEN SERVICEMISSION LINEN SUPPLY1162157/5/2024 379679 103.93 521870367 6/26/2024 TOWELS 148.38Voucher:
521790083 6/13/2024 LINEN SERVICE 356.24 103.93
83633 11/12/2023 PROFESSIONAL CONSULTING SERVICES - DOWNEMOORE IACOFANO GOLTSMAN, INC.1243417/5/2024 379680 24,331.71 85443 3/21/2024 PROFESSIONAL CONSULTING SERVICES - DOWNE 775.00Voucher:
86836 6/25/2024 PROFESSIONAL SERVICES - CITY OF DOWNEY S 52,287.97 27,181.26 JUNE/24 6/25/2024 PARAMEDIC LICENSE RENEWAL 250.00MOORE, FREDERICK1381137/5/2024 379681 250.00 Voucher:
4/1 - 6/30/24 6/25/2024 PLANNING COMMISSION MEETINGS 108.00MORALES, JR, LOUIS1077847/5/2024 379682 108.00 Voucher:
10349 6/6/2024 PARTS & LABOR 823.82MR. BILL'S AUTO BODY & PAINT1251277/5/2024 379683 823.82 Voucher:

FY 24/25 6/20/2024 COMMUNITY ORGANIZATION FUNDING 2,500.00MUJERES EN CONSTRUCCION1380967/5/2024 379684 2,500.00 Voucher:
23785 6/20/2024 KEYS FOR STORAGE BOX 118.26MUNICIPAL MAINTENANCE EQUIPMEN1250507/5/2024 379685 118.26 Voucher:
4157 6/6/2024 JACKET 69.72MVP PROMOTIONS1263117/5/2024 379686 69.72 Voucher:
4832-626041 6/20/2024 PARTSNAPA AUTO PARTS1032217/5/2024 379687 33.31 4832-626121 6/20/2024 SPARK PLUGS 8.05Voucher:
4832-625896 6/19/2024 25 GALLON FLUID DRAIN 487.87
4832-623824 6/7/2024 DIESEL EXHAUST FLUID 33.31
23879 5/24/2024 PARTS 159.07
25222 6/10/2024 OVAL AIR FILTER 103.60
4832-624499 6/11/2024 SOLENOID 26.94
25880 6/19/2024 DISC BRAKE HARDWARE KIT 11.19
4832-624671 6/12/2024 PANEL FILTER 49.80
25797 6/17/2024 PARTS 2,263.10 1,349.96
9867 7/1/2024 7/1/24 - 6/30/25 ANNUAL RENEWAL 3,780.00NICHE ACADEMY LLC1336937/5/2024 379688 3,780.00 Voucher:
320785 6/12/2024 PARTS 1,111.21NORM REEVES FORD SUPERSTORE1264247/5/2024 379689 1,111.21 Voucher:
201019784-00 5/31/2024 IOM 330LB AIR COOLED & IOM WATER FILTER 4,701.40NORM'S REFRIGERATION1033147/5/2024 379690 4,701.40 Voucher:
15Page:

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CITY OF DOWNEY
16 3:43:42PM
Page:apChkLst Final
Bank : bow BANK OF THE WEST (Continued)
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # 370908760001 6/17/2024 OFFICE SUPPLIESOFFICE DEPOT INC1033467/5/2024 379691 60.89 373311019001 6/20/2024 OFFICE SUPPLIES 1,164.34Voucher:
373334679001 6/21/2024 OFFICE SUPPLIES 66.55
373334683001 6/21/2024 OFFICE SUPPLIES 1,371.38 79.60
1329 6/23/2024 DODGER NIGHT T-SHIRTSON POINT GAME WEAR1265557/5/2024 379692 1,706.10 1330 6/23/2024 DODGER NIGHT T-SHIRTS 274.73Voucher:
1322 6/14/2024 STAFF T-SHIRTS 3,707.83 1,727.00
002-00750738 6/26/2024 REFUND C&D DEPOSIT 10630 HORLEY DOWNEY 2,000.00OREA, ALEJANDRO1380947/5/2024 379693 2,000.00 Voucher:
7538 6/6/2024 DESIGNATED OPERATOR SERVICES 360.00PACIFIC COMPLIANCE SERVICES1351917/5/2024 379694 360.00 Voucher:
318191 6/18/2024 MONTHLY USAGE SERVICE AGREEMENT 40.18PACIFIC OFFICE AUTOMATION1345567/5/2024 379695 40.18 Voucher:
4172402 5/15/2024 CIP NO.19-08 - LAKEWOOD BLVD. & IMPERIAL 1,820.00PACRIM ENGINEERING, INC.1321867/5/2024 379696 1,820.00 Voucher:

PPE 69354 3/25/2024 6/20/24 REPTILE SHOW 473.00PARAMOUNT PET ENTERTAINMENT1355997/5/2024 379697 473.00 Voucher:
30162 6/27/2024 INSTRUCTOR FEE 1,731.10PARKER ANDERSON ENRICHMENT1352987/5/2024 379698 1,731.10 Voucher:
55758 6/12/2024 APRIL ADMIN FEES 351.49PARS1170887/5/2024 379699 351.49 Voucher:
065-911288 6/17/2024 PARTSPARTS AUTHORITY LLC1339847/5/2024 379700 159.50 291-815885 6/24/2024 PARTS 111.89Voucher:
065-927923 6/24/2024 PARTS 71.39
062-344627 6/24/2024 PARTS 40.50
291-813626 6/6/2024 PARTS 36.87
291-814700 6/14/2024 PARTS 39.07
065-904020 6/14/2024 PARTS 19.54
291-815055 6/17/2024 PARTS 550.15 71.39
837420 6/12/2024 PROPANE 53.57PDQ RENTALS1034007/5/2024 379701 53.57 Voucher:
002-00738860 6/26/2024 REFUND C&D DEPOSIT 9359 CECILIA DOWNEY 2,000.00PEREZ, ARIEL1380927/5/2024 379702 2,000.00 Voucher:
24-11234 6/6/2024 PRICE ADJUSTMENT 120.00PHILLIPS, KOYA1381017/5/2024 379703 120.00 Voucher:
16Page:

07/03/2024
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CITY OF DOWNEY
17 3:43:42PM
Page:apChkLst Final
Bank : bow BANK OF THE WEST (Continued)
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # FY 24/25 6/20/2024 COMMUNITY ORGANIZATION FUNDING 15,000.00PIH HEALTH FOUNDATION1380977/5/2024 379704 15,000.00 Voucher:
3106713902 6/19/2024 SENDPRO C SERIES - VERSION 4 519.76PITNEY BOWES1035807/5/2024 379705 519.76 Voucher:
27289 6/24/2024 PARK SIGNS 1,584.00PREFERRED IMPRESSIONS INC.1202067/5/2024 379706 1,584.00 Voucher:

BR54001659A 6/9/2024 BUSINESS CARDSPROFORMA APOLLO GROUP1306207/5/2024 379707 26.49 BR54001661A 6/9/2024 BUSINESS CARDS 53.92Voucher:

BR54001660A 6/9/2024 BUSINESS CARDS 49.30
BR54001612A 3/24/2024 BUSINESS CARDS 28.14
BR54001617A 3/24/2024 BUSINESS CARDS 28.14
BR54001613A 3/24/2024 BUSINESS CARDS 214.13 28.14
25006 6/6/2024 PREVENTIVE MAINTENANCE 231.00PRONTO GYM SERVICES, INC.1311547/5/2024 379708 231.00 Voucher:
1982 6/21/2024 IMPERIAL/BROOKSHIRE CONTROL BOXQUIROZ ELECTRICAL SERVICES1257797/5/2024 379709 1,980.00 1978 6/9/2024 FIRESTONE/PARAMOUNT LIGHTING REMOVAL 480.00Voucher:
1975 6/9/2024 P.D. INTERVIEW ROOM 4,940.00 2,480.00
240611 6/13/2024 6/11/24 COUNCIL MEETING 787.50RAMIREZ, JUAN E.1298367/5/2024 379710 787.50 Voucher:
24E4221320007 6/4/2024 WATER SERVICE - SEAACA 50.97READY REFRESH, BLUE TRITON BRANDS, INC.1003177/5/2024 379711 50.97 Voucher:
3822254 6/12/2024 SILICA SANDRESOURCE BUILDING MATERIALS1104147/5/2024 379712 28.53 3821195 6/11/2024 DECOMPOSED GRANITE 147.31Voucher:
3822617 5/23/2406 DECOMPOSED GRANITE 241.24 65.40
24-11522 6/18/2024 REFUSED ADOPTION 200.00REYES, MARIANA1381027/5/2024 379713 200.00 Voucher:
24-11725 6/18/2024 RETURNED ADOPTION 150.00RICO, ELIZABETH1381037/5/2024 379714 150.00 Voucher:
002-00751057 6/26/2024 REFUND C&D DEPOSIT 11600 PARAMOUNT 2,500.00RIDDLE, JASON1380937/5/2024 379715 2,500.00 Voucher:

S24-297-ZDWN 5/22/2424 ENROLLMENT & MATERIALS FEE 200.00RIO HONDO COMMUNITY COLLEGE1038167/5/2024 379716 200.00 Voucher:
29584 6/27/2024 INSTRUCTOR FEERIVERA, LEVINA SALOME1360697/5/2024 379717 273.00 790.30295866/27/2024 INSTRUCTOR FEE 517.30Voucher:
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CITY OF DOWNEY
18 3:43:42PM
Page:apChkLst Final
Bank : bow BANK OF THE WEST (Continued)
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # 253459P0624 6/17/2024 EQUIP. RENTAL-VAPOR EXTRACTION SYS.S R BRAY LLC, DBA: POWER PLUS1132937/5/2024 379718 115.00 159.00290654P06246/17/2024 EQUIP. RENTAL-VAPOR EXTRACTION SYS. 44.00Voucher:

S100231517.001 6/6/2024 SUPPLIESS&J SUPPLY COMPANY, INC1039597/5/2024 379719 662.96 S100231439.001 6/10/2024 SUPPLIES 1,705.01Voucher:

S100231946.001 6/14/2024 SUPPLIES 1,436.39
S100231535.001 6/6/2024 SUPPLIES 77.24
S100228978.001 5/28/2024 FIRE HYDRANTS 57,971.77
S100229466.001 5/21/2024 FIRE HYDRANTS 79,244.90 17,391.53 94517943 5/30/2024 SUPPLIES 677.36SAFETY-KLEEN SYSTEMS, INC1138387/5/2024 379720 677.36 Voucher:
4/1 - 6/30/24 6/25/2024 PLANNING COMMISSION MEETINGS 144.00SAIKALY, ELIAS1115007/5/2024 379721 144.00 Voucher:
6/11/24 6/19/2024 MILEAGE EXPENSE 25.19SALAZAR, MARCO1356297/5/2024 379722 25.19 Voucher:
7/22 - 7/25/24 7/1/2024 TRAFFIC COLLISION INVESTIGATION 251.00SAN BERNARDINO COUNTY SHERIFFS1118457/5/2024 379723 251.00 Voucher:
5260-5 - 2024 6/3/2024 SUPPLIES 250.07SHERWIN-WILLIAMS1072397/5/2024 379724 250.07 Voucher:
67906-IN 5/30/2024 JUSTIN PEREZ 239.99SHOETERIA1062217/5/2024 379725 239.99 Voucher:

ACCT #10001038634/29/2024 SHREDDING SERVICE - INV# 2901050120 123.36SHRED-IT, C/O STERICYCLE, INC.1271987/5/2024 379726 123.36 Voucher:
8359-10 6/10/2024 IDIS #1064 - 8359 6TH ST - M. GOMEZ 5,000.00SO CAL CONSTRUCTION SERVICES1340787/5/2024 379727 5,000.00 Voucher:
002-00749193 6/26/2024 REFUND C&D DEPOSIT 7706 PIVOT DOWNEY 2,000.00SO CAL ROOFING SOLUTIONS1370467/5/2024 379728 2,000.00 Voucher:

US-PSI-1459654 5/1/2024 VIN SERVER DC CORE 2022 - 2 LIC CORE LIC 28,439.60SOFTWAREONE, INC.1271977/5/2024 379729 28,439.60 Voucher:
2351 6/18/2024 PARTSSOUTH COAST FIRE EQUIPMENT,INC1356887/5/2024 379730 187.32 1,251.0522816/6/2024 PARTS 1,063.73Voucher:
103995 6/11/2024 KEYS 229.49SOUTHERN CALIF SECURITY CENTER1356387/5/2024 379731 229.49 Voucher:
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CITY OF DOWNEY
19 3:43:42PM
Page:apChkLst Final
Bank : bow BANK OF THE WEST (Continued)
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # 700489667057/JUN246/21/2024 700489667057 - 5/22 - 6/20/24SOUTHERN CALIFORNIA EDISON1042087/5/2024 379732 1,206.05 700173065626/JUN246/20/2024 700173065626 - 5/21 - 6/19/24 1,509.56Voucher:
700722470491/JAN241/24/2024 700722470491 - 12/22/23 - 1/23/24 2,992.85 700722470491/MAR243/25/2024 700722470491 - 2/23 - 3/24/24 2,596.42 700722470491/APR244/25/2024 700722470491 - 3/25 - 4/23/24 2,491.34 700652301604/MAR243/18/2024 700652301604 - 2/13 - 3/13/24 106.60 700088035426/MAY245/28/2024 700088035426 - 4/23 - 5/21/24 2,653.68 700283071205/JUN246/6/2024 700283071205 - 5/1 - 5/31/24 13,760.14 203.64 182 246 3333 1/JUN246/21/2024 182 246 3333 1 - 5/20 - 6/19/24SOUTHERN CALIFORNIA GAS CO1042107/5/2024 379733 1.59 163.08106 606 6000 1/JUN246/24/2024 106 606 6000 1 - 5/20 - 6/19/24 161.49Voucher:
2805 8/17/2023 FRONT & REAR DOOR TINTING 1,400.00SR WINDOW TINT1343377/5/2024 379734 1,400.00 Voucher:
24051014 5/31/2024 ANNUAL EXTRAORDINARY MAINTENANCEST. FRANCIS ELECTRIC, LLC1344497/5/2024 379735 83.00 24051013 5/31/2024 ANNUAL EXTRAORDINARY MAINTENANCE 664.00Voucher:
24051012 5/31/2024 ANNUAL EXTRAORDINARY MAINTENANCE 1,460.90 24051017 5/31/2024 ANNUAL EXTRAORDINARY MAINTENANCE 246.00 24051016 5/31/2024 ANNUAL EXTRAORDINARY MAINTENANCE 3,398.23 24051011 5/31/2024 PREVENTATIVE MAINTENANCE - TRAFFIC SIGNA 20,678.59 24051015 5/31/2024 PREVENTATIVE MAINTENANCE - TRAFFIC SIGNA 40,273.57 13,742.85 6005394021 6/25/2024 OFFICE SUPPLIESSTAPLES ADVANTAGE1042567/5/2024 379736 110.80 247.7260053940046/25/2024 OFFICE SUPPLIES 136.92Voucher:
6-12-24-A 6/19/2024 CHARTER BUS SERVICES - ADULT AND YOUTH FSTAR-DUST TOURS INC., DBA THE BUS1375327/5/2024 379737 1,800.00 6-17-24-A 6/19/2024 CHARTER BUS SERVICES - ADULT AND YOUTH F 1,237.50Voucher:
6-13-24-AB 6/19/2024 CHARTER BUS SERVICES - ADULT AND YOUTH F 2,925.00 6-11-24-AB 6/19/2024 CHARTER BUS SERVICES - ADULT AND YOUTH F 2,100.00 6-14-24-AB 6/19/2024 CHARTER BUS SERVICES - ADULT AND YOUTH F 10,162.50 2,100.00 44270 6/10/2024 PARTS & LABOR - GOLDEN PARKSTERLING SECURITY SYSTEMS1042837/5/2024 379738 330.70 44268 6/10/2024 PARTS & LABOR - CITY HALL 514.45Voucher:
44269 6/10/2024 PARTS & LABOR - THEATRE 1,214.18 369.03 42121 6/18/2024 ONLINE SELF REPORTINGSUNSET PRINTER1043297/5/2024 379739 352.00 704.00421206/18/2024 HOMELESS BROCHURE 352.00Voucher:
64963 6/6/2024 SUPPLIESSUPPLY SOLUTIONS1301867/5/2024 379740 892.55 65060 6/6/2024 SUPPLIES 975.13Voucher:
65060-01 6/12/2024 SUPPLIES 1,983.04 115.36
19Page:

07/03/2024
Check List

CITY OF DOWNEY
20 3:43:42PM
Page:apChkLst Final
Bank : bow BANK OF THE WEST (Continued)
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # 2471 5/31/2024 E-RATE CONSULTING SERVICES 7,500.00SUTHERLAND CONSULTING GROUP, C/O ROSENTHAL & ROSENTHAL1373267/5/2024 379741 7,500.00 Voucher:
24 6/24/2024 6/26/24 SUMMER CONCERT EVENT 1,500.00TANIA Y SU NUEVA ERA LLC1381097/5/2024 379742 1,500.00 Voucher:

INVP501528889 6/17/2024 TIP N MEASURE QUARTTARGET SPECIALTY PRODUCTS1043707/5/2024 379743 45.60 INVP501524271 6/12/2024 ROUNDUP PROMAX 436.82Voucher:

INVP501529182 6/17/2024 SUPPLIES 2,882.91 2,400.49
1263 5/14/2024 NUTRIENT CONTROLTCM, J. GALT, INC.1353767/5/2024 379744 2,999.03 1276 6/5/2024 NUTRIENT CONTROL 2,999.03Voucher:
1292 6/24/2024 MONTHLY WATER FEATURE MAINTENANCE 8,398.06 2,400.00 9508553153 6/11/2024 25MM NEEDLES 4,875.50TELEFLEX LLC1336547/5/2024 379745 4,875.50 Voucher:
93896839 6/14/2024 PARTS 345.85TEXTRON E-Z-GO LLC1373347/5/2024 379746 345.85 Voucher:
904339 6/18/2024 OVERSIZE SCANSTHE COPY PLACE1107517/5/2024 379747 946.83 1,050.789043456/19/2024 OVERSIZE SCANS 103.95Voucher:

INV100013 4/12/2024 PSYCHOLOGICAL ASSESSMENTTHE COUNSELING TEAM INT'L1219797/5/2024 379748 350.00 INV100642 6/21/2024 PSYCHOLOGICAL ASSESSMENT 350.00Voucher:

INV100647 6/21/2024 PSYCHOLOGICAL ASSESSMENT 350.00
INV100066 4/19/2024 PSYCHOLOGICAL ASSESSMENT 350.00
INV100073 4/19/2024 PSYCHOLOGICAL ASSESSMENTS 2,100.00 700.00 JUNE/24 6/19/2024 6/19/24 SUMMER CONCERT EVENT 2,000.00THE DREAMBOATS BAND LLC1381067/5/2024 379749 2,000.00 Voucher:
8496101 6/18/2024 4 MOSQUITO CANISTERS 152.00THE LLOYD PEST CONTROL, INC1349507/5/2024 379750 152.00 Voucher:
64962501060124 6/1/2024 64962501 - 6/1 - 6/30/24 234.99TIME WARNER CABLE1030177/5/2024 379751 234.99 Voucher:
79560 5/21/2024 ADVANCED TOWING FEE 309.00TITAN TRANSPORTATION, INC.1215077/5/2024 379752 309.00 Voucher:

MAY/24 6/25/2024 GIRLS IN STEM CAREER DAY SUPPLIES 81.81TRINIDAD, GUADALUPE1371497/5/2024 379753 81.81 Voucher:
28506 6/11/2024 TURNOUT REPAIRS 867.90TURNOUT MAINTENANCE CO, LLC1118857/5/2024 379754 867.90 Voucher:
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Bank : bow BANK OF THE WEST (Continued)
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # 46223 6/13/2024 M. BASSIU.S. ARMOR CORPORATION1083247/5/2024 379755 528.19 46003 5/3/2024 D. ORTEGA 37.57Voucher:
46148 6/7/2024 K. KROESE 530.40
46012 5/24/2024 J. RAMIREZ 530.40
46036 5/29/2024 T. MC CARTHY 865.43
46179 6/11/2024 M. QUINTERO 521.56
46253 6/14/2024 C. NAVARRO 521.56
46222 6/13/2024 M. BASSI 4,392.59 857.48
179201531 6/10/2024 1 TIER 3 WIDE LOCKER 896.47ULINE1248927/5/2024 379756 896.47 Voucher:
8132 5/30/2024 J. RODRIGUEZUNIFORM DEPOT INC., DBA: MR. UNIFORM1200807/5/2024 379758 382.98 8122 6/3/2024 X. FAIR 93.08Voucher:
8125 6/4/2024 A. TORRES 406.85
8147 6/20/2024 RADIO HOLDER, CUFF CASE, KEY HOLDER 437.56 8155 6/17/2024 N. PADGETT 732.23
8101 5/16/2024 P. EDWARDS 81.96
8112 5/22/2024 D. GALLO 259.35
8126 6/7/2024 A. LIM 1,044.24
8127 6/10/2024 J. VILLANUEVA 27.38
8115 5/29/2024 M. ZAMBONI 1,033.30
8116 5/29/2024 S. LEYVAS 1,011.40
8117 5/30/2024 Z. STACK 1,050.82
8118 5/31/2024 A. GARCIA 87.55
8111 5/22/2024 L. ENRIQUEZ 311.91
8109 5/22/2024 R. MACIEL 157.02
8110 5/22/2024 E. ROMO 1,406.47
8104 5/16/2024 L. HERNANDEZ 205.75
8103 5/16/2024 J. BONILLA 771.42
8102 5/16/2024 R. SY 123.68
8108 5/16/2024 J. BONILLA 9,871.16 246.21
24-10282 6/8/2024 RETURNED ADOPTION 137.50USHER, JANET1381057/5/2024 379759 137.50 Voucher:
4/1 - 6/30/24 6/25/2024 PLANNING COMMISSION MEETINGS 108.00UVA, CARMELA M.1207097/5/2024 379760 108.00 Voucher:
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Bank : bow BANK OF THE WEST (Continued)
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # 424-4-234 6/27/2024 IDIS #1083 - 10741 LESTERFORD AVEV V & G CONSTRUCTION1360047/5/2024 379761 45,000.00 50,000.00424-4-234:1 6/27/2024 IDIS #1083 - 10741 LESTERFORD AVE 5,000.00Voucher:
9965279069 5/28/2024 270145074-00024 - 4/29 - 5/28/24VERIZON WIRELESS1126077/5/2024 379762 180.15 9966551853 6/13/2024 471450569-00001 - 5/14 - 6/13/24 2,428.78Voucher:
9966333856 6/10/2024 742033810-00001 - 5/11 - 6/10/24 1,483.44 9966325769 6/10/2024 642600972-00001 - 5/11 - 6/10/24 41.51 9966334098 6/10/2024 742047419-00001 - 5/11 - 6/10/24 158.33 9963857774 5/10/2024 742047419-00001 - 4/11 - 5/10/24 166.05 9965279055 5/28/2024 270145074-00003 - 4/29 - 5/28/24 6,332.93 1,874.67 6000887 6/14/2024 MEDICAL SUPPLIESVICTOR MEDICAL COMPANY1046647/5/2024 379763 269.17 844.5359994176/12/2024 NITRILE GLOVES 575.36Voucher:
2011271.002 6/26/2024 SECURITY DEPOSIT REFUND #R17914 50.00VILLEGAS, EDUARDO1381117/5/2024 379764 50.00 Voucher:
3 6/4/2024 50% DEPOSIT FOR STATION MURAL 1,150.00WARE, COURTNEY1376447/5/2024 379765 1,150.00 Voucher:
29681 6/27/2024 INSTRUCTOR FEEWARINO, JIM1190547/5/2024 379766 77.00 29682 6/27/2024 INSTRUCTOR FEE 77.00Voucher:
29683 6/27/2024 INSTRUCTOR FEE 77.00
29689 6/27/2024 INSTRUCTOR FEE 77.00
29673 6/27/2024 INSTRUCTOR FEE 77.00
29674 6/27/2024 INSTRUCTOR FEE 462.00 77.00
LB7789 6/24/2024 CITY HALLWEBCO LB LLC1304447/5/2024 379767 1,200.00 LB7787 6/24/2024 INDEPENDENCE PARK 1,200.00Voucher:

LB7779 6/17/2024 RIO HONDO GOLF COURSE 1,200.00
LB7780 6/17/2024 RIO HONDO GOLF COURSE 4,800.00 1,200.00 217-171988 6/20/2024 7/3/24 MARINE BAND SCHOOL EVENT 1,156.54WEDGEWOOD WEDDINGS1330857/5/2024 379768 1,156.54 Voucher:
762007 4/24/2024 8141 STEWART & GRAY BLDG INSTALLWILLIAMS PIPELINE CONTRACTORS1267227/5/2024 379769 2,950.00 5,900.007620094/24/2024 8115 STEWART & GRAY BLDG INSTALL 2,950.00Voucher:
2236A 6/17/2024 POLYGRAPH EXAMINATION 350.00YOUNGBLOOD & ASSOCIATES1246787/5/2024 379770 350.00 Voucher:
9295 6/12/2024 36" FLAT TOP DELINEATORS 2,994.76ZUMAR INDUSTRIES INC.1281187/5/2024 379771 2,994.76 Voucher:
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Sub total for BANK OF THE WEST: 905,513.79
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checks in this report.Grand Total All Checks: 247 1,335,962.65 24Page:

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Bank : bow BANK OF THE WEST
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # 4379 7/31/2024 WIRE TRANSFER 62,852.64CALIFORNIA BANK & TRUST1174037/12/2024 2537 62,852.64 Voucher: 2537
QTR END 6/22/24 7/12/2024 WIRE TRANSFER 93,689.16ICMA1020437/12/2024 2538 93,689.16 Voucher: 2538
7/10/24 7/10/2024 WIRE TRANSFER 47,500.00JP MORGAN CHASE BANK1141547/12/2024 2539 47,500.00 Voucher: 2539
JULY/24 7/10/2024 WIRE TRANSFER 25,000.00JP MORGAN CHASE BANK1141547/12/2024 2540 25,000.00 Voucher: 2540
1988868 7/28/2024 WIRE TRANSFER 150,222.57OSHKOSH CAPITAL1140917/12/2024 2541 150,222.57 Voucher: 2541
332859299 7/3/2024 WIRE TRANSFER 1,025.00UNION PACIFIC RAILROAD CO1109347/12/2024 2542 1,025.00 Voucher: 2542
2605191 7/25/2024 WIRE TRANSFER - 1997 TAX ALLOC BONDS 570,764.43US BANK TRUST NATIONAL ASSN1045647/12/2024 2543 570,764.43 Voucher: 2543
25100054 7/31/2024 WIRE TRANSFER 512,171.00US BANK TRUST NATIONAL ASSN1045647/12/2024 2544 512,171.00 Voucher: 2544
JULY/24 7/29/2024 WIRE TRANSFER 6,619,610.88WELLS FARGO BANK1047537/12/2024 2545 6,619,610.88 Voucher: 2545
JULY/24-1 7/29/2024 WIRE TRANSFER 1,320,896.06WELLS FARGO BANK1047537/12/2024 2546 1,320,896.06 Voucher: 2546
Sub total for BANK OF THE WEST: 9,403,731.74
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Bank : ebow BANK OF THE WEST
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # DWNY-MAY24 6/19/2024 EFT - WATER SERVICE CHARGE 31,135.15CENTRAL BASIN MUN WATER DIST1007937/12/2024 13700 31,135.15 Voucher: 13700
BSPC2024063001DOWN6/30/2024 EFT - PROFESSIONALPLAN REVIEW, BUILDINGCIR, INC1216437/12/2024 13701 15,782.51 48,132.43BSCL2024063001DOWN6/30/2024 EFT - PROFESSIONALPLAN REVIEW, BUILDING 13701 32,349.92Voucher:
8317 2/1/2024 EFT - PUBLIC AGENCY WEB-BASED SOFTWARE/ 6,466.95COMCATE SOFTWARE, INC1363367/12/2024 13702 6,466.95 Voucher: 13702
167276 7/9/2024 EFT - JUNE CITATION PROCESSINGDATA TICKET INC1011517/12/2024 13703 7,140.14 167173 7/3/2024 EFT - JUNE CODE ENFORCEMENT CITATIONS 13703 138.10Voucher:
163709 4/8/2024 EFT - MARCH DOWNEY P.D. 8,753.87 1,475.63 BE006123684C 6/13/2024 EFT - 6/7 - 6/13/24 CLAIMSDELTA DENTAL1061327/12/2024 13704 4,512.30 BE006140668C 6/20/2024 EFT - 6/14 - 6/20/24 CLAIMS 13704 5,005.50Voucher:

BE006149085C 6/27/2024 EFT - 6/21 - 6/27/24 CLAIMS 6,742.00 BE006140668A 6/20/2024 EFT - 6/1 - 6/30/24 ADMIN FEES 2,841.60 BE006140444A 6/20/2024 EFT - 6/1 - 6/30/24 ADMIN FEES 188.70 BE006140446A 6/20/2024 EFT - 6/1 - 6/30/24 ADMIN FEES 11.10 BE006148860C 6/27/2024 EFT - 6/21 - 6/27/24 CLAIMS 19,351.60 50.40 5250824A 7/9/2024 EFT - INFOWATER PRO 2025 ANNUAL SUBSCRIP 2,553.98DLT SOLUTIONS LLC, A TECH DATA CO1330377/12/2024 13705 2,553.98 Voucher: 13705
Ben1723557 7/12/2024 EFT - IBEW DUES: PAYMENT 1,045.77DOWNEY CITY EMPL ASSOC (MAINT)1013567/12/2024 13706 1,045.77 Voucher: 13706
Ben1723533 7/12/2024 EFT - DCEA MISC DUES: PAYMENT 812.50DOWNEY CITY EMPLOYEES ASSOC1013557/12/2024 13707 812.50 Voucher: 13707
Ben1723561 7/12/2024 EFT - FIRE MGMT DUES: PAYMENT 435.00DOWNEY FIRE MANAGEMENT ASSOC1061507/12/2024 13708 435.00 Voucher: 13708
Ben1723541 7/12/2024 EFT - FIRE DUES: PAYMENT 5,912.39DOWNEY FIREMEN'S ASSN-IAFF1013657/12/2024 13709 5,912.39 Voucher: 13709
Ben1723553 7/12/2024 EFT - POLICE MGMT DUES: PAYMENT 472.00DOWNEY POLICE MANAGEMENT ASSOC1013727/12/2024 13710 472.00 Voucher: 13710
Ben1723547 7/12/2024 EFT - DPOA DUES (POLICE ASSOC DUES): 5,100.00DOWNEY POLICE OFFICERS ASSOC1013737/12/2024 13711 5,100.00 Voucher: 13711
Ben1723543 7/12/2024 EFT - FIRE/POLICE TRUST: PAYMENT 759.00DOWNEY POLICE-FIRE MEMORIAL, TRUST FUND1013747/12/2024 13712 759.00 Voucher: 13712
Ben1723565 7/12/2024 EFT - SAFETY DUES: PAYMENT 880.00DOWNEY PUB SAFETY EMP ASSN1013757/12/2024 13713 880.00 Voucher: 13713
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Bank : ebow BANK OF THE WEST (Continued)
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # Ben1723571 7/12/2024 EFT - LOAN PAYMENTS: PAYMENT 1,518.38ICMA, PLAN 108479 & 1084811249537/12/2024 13714 1,518.38 Voucher: 13714
Ben1723573 7/12/2024 EFT - DEF COMP (SEAACA DEF COMP): 2,634.00ICMA, PLAN 3008201249527/12/2024 13715 2,634.00 Voucher: 13715
Ben1723527 7/12/2024 EFT - CITY KAISER MAINT & AO: PAYMENT 58,810.09KAISER FOUNDATION HEALTH PLAN1024107/12/2024 13716 58,810.09 Voucher: 13716
Ben1723535 7/12/2024 EFT - METLIFE DENTAL: PAYMENT 3,238.74METLIFE SMALL BUSINESS CTR1190227/12/2024 13717 3,238.74 Voucher: 13717
129703 6/18/2024 EFT - DOWNEY DIAL-A-RIDE SERVICES 07/01/MV TRANSPORTATION, INC1100837/12/2024 13718 512.84 129857 6/18/2024 EFT - DOWNEY DIAL-A-RIDE SERVICES 07/01/ 13718 2,777.17Voucher:
129704 6/15/2024 EFT - DOWNEY DIAL-A-RIDE SERVICES 07/01/ 43,995.15 129856 6/18/2024 EFT - DOWNEY LINK BUS SERVICES AND FUEL 9,386.17 129841 6/18/2024 EFT - DOWNEY LINK BUS SERVICES AND FUEL 133,890.79 77,219.46 FRT-2753 6/28/2024 EFT - 2024 FREIGHTLINER - M2106 - UTILIT 323,820.80NATIONAL AUTO FLEET GROUP1257187/12/2024 13719 323,820.80 Voucher: 13719
Ben1723569 7/12/2024 EFT - COUNCIL PARS RETIREMENT: PAYMENT 391.28PARS - COUNCIL RETIREMENT, U.A. BANK N.A. MINNESOTA1260447/12/2024 13720 391.28 Voucher: 13720
Ben1723559 7/12/2024 EFT - DOWNEY P/T PARS RETIREMENT: 13,675.77PARS - DOWNEY, U.S. BANK NA. MINNESOTA1167157/12/2024 13721 13,675.77 Voucher: 13721
Ben1723577 7/12/2024 EFT - SEAACA P/T PARS RETIREMENT: 1,038.04PARS - SEAACA, U.S. BANK N.A. MINNESOTA1260437/12/2024 13722 1,038.04 Voucher: 13722
30007 - 1/2 7/7/2024 EFT - INSTRUCTOR FEEPREMIER FITNESS & PERFORMANCE1264877/12/2024 13723 491.40 30008 - 1/2 7/7/2024 EFT - INSTRUCTOR FEE 13723 424.20Voucher:
30021 7/7/2024 EFT - INSTRUCTOR FEE 128.80
30010 - 1/2 7/7/2024 EFT - INSTRUCTOR FEE 298.20
30011 - 1/2 7/7/2024 EFT - INSTRUCTOR FEE 280.00
30020 7/7/2024 EFT - INSTRUCTOR FEE 1,969.80 347.20
24286 6/28/2024 EFT - 6/30/23 FAMILY FUN NIGHT DJ 350.00RAMIREZ, BRYAN1248357/12/2024 13724 350.00 Voucher: 13724
JUNE/24 7/2/2024 EFT - GREEN FEES 63,212.65S&S LABARGE GOLF INC1163507/12/2024 13725 63,212.65 Voucher: 13725
834373 7/1/2024 EFT - SECURITY GUARD SERVICES - DOWNTOWN 16,174.62SERVEXO1347857/12/2024 13726 16,174.62 Voucher: 13726
2581 7/1/2024 EFT - CITYWIDE FINANCIAL DATA & REPORTIN 1,750.00SIMPLER SYSTEMS, INC.1369657/12/2024 13727 1,750.00 Voucher: 13727
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Bank : ebow BANK OF THE WEST (Continued)
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # 2669439-IN 6/21/2024 EFT - SUPPLIESSOUTHERN COUNTIES FUELS1234517/12/2024 13728 1,136.33 2668497-IN 6/24/2024 EFT - SHELL ROTELLA 13728 2,119.11Voucher:
2668493-IN 6/20/2024 EFT - SHELL ROTELLA 2,077.29
IN-0000525878 6/19/2024 EFT - CITYWIDE FUEL SERVICES~ 31,719.71 2667317-IN 6/19/2024 EFT - CITYWIDE FUEL SERVICES~ 38,627.78 1,575.34 29735 7/3/2024 EFT - INSTRUCTOR FEE 260.40STEWART, TONI1045007/12/2024 13729 260.40 Voucher: 13729
6984 6/25/2024 EFT - VOLUNTEER FLYERTHE SAUCE CREATIVE SERV CORP1284047/12/2024 13730 325.00 6997 6/26/2024 EFT - FAMILY FUN NIGHTS BANNER 13730 374.50Voucher:
6990 6/24/2027 EFT - FREE ADMISSION TICKETS 150.50
3989 6/27/2024 EFT - FAMILY CAMP OUT SOCIAL MEDIA 225.00 6993 7/1/2024 EFT - SUMMER CONCERT SPONSOR BANNER 1,352.50 277.50 3532 6/16/2024 EFT - 4TH ST ALLEY CLEAN UPVERDANT LANDSCAPING, INC.1378337/12/2024 13731 725.00 3533 6/16/2024 EFT - FOSTER BRIDGE BL/RIVER GROVE DR 13731 1,875.00Voucher:
3531 6/16/2024 EFT - BURNS AVE CLEAN UP 725.00
3530 6/17/2024 EFT - RANCHO LOS AMIGOS CLEAN UP 5,008.00 1,683.00 Ben1723529 7/12/2024 EFT - CONTRIBUTIONS TO RHSP: PAYMENT 24,138.48VOYA - ANNUITY HRA0191312377/12/2024 13732 24,138.48 Voucher: 13732
Ben1723545 7/12/2024 EFT - ROTH VOYA DEF COMP POST TAX: 61,711.71VOYA - DEFERRED COMP, NO.6643251001017/12/2024 13733 61,711.71 Voucher: 13733
MAY/24 7/9/2024 EFT - MONTH ENDING MAY 480,578.76WATER REPLENISHMENT DISTRICT, OF SO CAL1047357/12/2024 13734 480,578.76 Voucher: 13734
CBWM24-035 6/5/2024 EFT - 24/25 ADMIN/WATER RIGHTS DUES 24,516.05WATER REPLENISHMENT DISTRICT, OF SO CAL1047357/12/2024 13735 24,516.05 Voucher: 13735
Sub total for BANK OF THE WEST: 1,390,479.28
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Bank : bow BANK OF THE WEST
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # 12719919 7/3/2024 PROMOTIONAL PRODUCTS4IMPRINT1075287/12/2024 379772 4,210.33 6,342.35127127027/2/2024 PROMOTIONAL PRODUCTS 379772 2,132.02Voucher:
42739 7/1/2024 REPAIRS - WATER YARDA & G FENCE & SUPPLY1164767/12/2024 379773 943.00 42723 6/12/2024 REPAIR - DISCOVERY PARK 379773 343.75Voucher:
42724 6/12/2024 REPAIR - APOLLO PARK 300.00
42725 6/12/2024 REPAIR - GOLDEN PARK 315.00
42726 6/12/2024 SERVICE CALL - P.D. ENTRY GATE 2,226.75 325.00 55659-IN 6/28/2024 TEEN & CHILD PATRON CARDS 3,997.40ABLE CARD LLC1340687/12/2024 379774 3,997.40 Voucher: 379774
40449 6/28/2024 MATERIALS & LABOR 504.94ADVANCE RADIATOR1000897/12/2024 379775 504.94 Voucher: 379775
Ben1723539 7/12/2024 AFLAC ACCIDENT INS PRE TAX: PAYMENT 4,408.77AFLAC1067537/12/2024 379776 4,408.77 Voucher: 379776
01213 7/2/2024 24/25 DUES - ZELDA ROSS 35.00AFSS1000157/12/2024 379777 35.00 Voucher: 379777
91612423 6/28/2024 PARTS & LABOR 421.81AIR EXCHANGE, INC.1232927/12/2024 379778 421.81 Voucher: 379778
922251 6/30/2024 CYLINDER RENTALAIR SOURCE INDUSTRIES1071577/12/2024 379779 370.70 485.459222136/30/2024 CYLINDER RENTAL 379779 114.75Voucher:
1444 - 81249 6/14/2024 PRE-EMPLOYMENT PHYSICAL EXAMSAKESO OCCUPATIONAL HEALTH1347427/12/2024 379780 4,545.00 4,825.001444 - 81482 6/14/2024 TB TESTING 379780 280.00Voucher:
436592-062824-01406/28/2024 SUPPLIESALBERTSONS / SAFEWAY1298657/12/2024 379781 114.91 720130-061324-01406/13/2024 SUPPLIES 379781 25.10Voucher:
800074-061324-01406/13/2024 SUPPLIES 166.26 26.25
W38331 6/26/2024 STICK-ON BADGES & FIRE RED HATS 788.00ALERT-ALL CORPORATION1088127/12/2024 379782 788.00 Voucher: 379782
94456 6/26/2024 CROSSING GUARD SERVICES 382.72ALL CITY MANAGEMENT SERVICES1001637/12/2024 379783 382.72 Voucher: 379783
129386 6/20/2024 FLAT REPAIRALLEN TIRE CO, DBA: MONRO TIRE1343577/12/2024 379784 331.98 431.971293976/21/2024 ALIGNMENT 379784 99.99Voucher:

IS727231 6/30/2024 LISTENING & SPEAKING TEST 68.00ALTA LANGUAGE SERVICES INC.1371957/12/2024 379785 68.00 Voucher: 379785
2024-04-21100 6/25/2024 4/1 - 4/30/24 LEGAL FEES 885.00ALVAREZ-GLASMAN & COLVIN1067077/12/2024 379786 885.00 Voucher: 379786
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Bank : bow BANK OF THE WEST (Continued)
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # Ben1723551 7/12/2024 ACCIDENT INSURANCE POST TAX: PAYMENT 2,545.20AMERICAN FIDELITY ASSURANCE CO1233957/12/2024 379787 2,545.20 Voucher: 379787
24-12212 6/28/2024 REFUSED ADOPTION 250.00ANDRADE, JAVIER1381237/12/2024 379788 250.00 Voucher: 379788
01-6901465 6/26/2024 TEMPORARY PERSONNELAPPLE ONE EMPLOYMENT SERVICES1119937/12/2024 379789 1,307.52 01-6889201 6/5/2024 TEMPORARY PERSONNEL 379789 495.40Voucher:
01-6901464 6/26/2024 TEMPORARY PERSONNEL 495.40
01-6898543 6/19/2024 TEMPORARY PERSONNEL 3,066.19 767.87 101933 5/16/2024 ONSITE MAINTENANCE - WILDERNESS PARK LAK 2,086.08AQUABIO ENVIRONMENTAL TECH.1343077/12/2024 379790 2,086.08 Voucher: 379790
HHH020004408 6/28/2024 WATER SERVICE - FINANCE DEPTAQUASANI WATER1257597/12/2024 379791 30.96

61.92HHH0200044066/28/2024 WATER SERVICE - FIRE DEPT 379791 30.96Voucher:

S6507653.002 6/17/2024 SUPPLIESARAMSCO, INC.1339647/12/2024 379792 143.56 S6519482.001 6/20/2024 SUPPLIES 379792 2,301.19Voucher:

S6521872.001 6/21/2024 SUPPLIES 4,772.86 2,328.11
18274 6/7/2024 SECURITY CAMERA INSTALLATION PROJECT - S 4,145.34ASSOCIATED TELECOM INC1093557/12/2024 379793 4,145.34 Voucher: 379793
339 343-1002/JUN246/7/2024 339 343-1002 830 4 - 6/7 - 7/6/24AT&T1144637/12/2024 379794 89.50 339 343-1001/JUN246/7/2024 339 343-1001 303 3 - 6/7 - 7/6/24 379794 89.50Voucher:
331 254-7119/JUN246/7/2024 331 254-7119 814 9 - 6/7 - 7/6/24 57.42 331 254-7118/JUN246/7/2024 331-254-7118 799 3 - 6/7 - 7/6/24 293.84 57.42 JUNE/24 6/27/2024 6/27/24 COMMISSION MEETING 225.00AYALA, TONY1315007/12/2024 379795 225.00 Voucher: 379795
240600593101 7/1/2024 TELEPHONE ANSWERING SERVICES 1,546.80BARBARA'S ANSWERING SERVICE1217927/12/2024 379796 1,546.80 Voucher: 379796
8532 7/1/2024 ACCESS CONTROL RMR MONTHLY FEES 105.00BARTON INTEGRATION LLC1355117/12/2024 379797 105.00 Voucher: 379797
39133 5/13/2024 INSTALLATION OF CAT/PUPPY PORTALS 7,165.00BAY AREA BUILDERS, INC.1381297/12/2024 379798 7,165.00 Voucher: 379798
6/25 - 6/28/24 7/1/2024 CONTRACTED VET DUTIES 3,750.00BEALS-RADAC, SHANNON1298227/12/2024 379799 3,750.00 Voucher: 379799
C76548 6/25/2024 VOICE ENGINEER - AUTO ATTENDANTBLUE VIOLET NETWORKS, LLC1261307/12/2024 379800 1,440.00 1,783.95C763135/7/2024 MITEL IP PHONE 379800 343.95Voucher:
416976-IN 6/26/2024 LEASHES 97.26CAMPBELL PET COMPANY1007087/12/2024 379801 97.26 Voucher: 379801
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CITY OF DOWNEY
7 7:16:07AM
Page:apChkLst Final
Bank : bow BANK OF THE WEST (Continued)
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # IN584075 5/28/2024 WARRANTY EXTENSION - DISPATCH RELATED EQ 30,193.92CAROUSEL INDUSTRIES1267827/12/2024 379802 30,193.92 Voucher: 379802
6/29/24 7/1/2024 CONTRACTED VET DUTIES 1,000.00CEBALLOS, DVM, ROBIN1314627/12/2024 379803 1,000.00 Voucher: 379803
2024-2025 DUES 7/1/2024 FY 24/25 MEMBERSHIP DUES 8,823.42CENTRAL BASIN WATER ASSN1007947/12/2024 379804 8,823.42 Voucher: 379804
91027649 7/2/2024 PET SUPPLIES 481.50CENTRAL PET1077817/12/2024 379805 481.50 Voucher: 379805
4196998700 6/26/2024 MATSCINTAS CORPORATION NO.31261287/12/2024 379806 63.75 4197457656 7/1/2024 UNIFORMS 379806 161.74Voucher:
4197268349 6/28/2024 TOWELS 90.41
4197268363 6/25/2024 TOWELS 350.90 35.00
2024-00000004 5/21/2024 ANNUAL ICI RADIO COMMUNICATION CONTRACT 124,020.00CITY OF MONTEBELLO1020137/12/2024 379807 124,020.00 Voucher: 379807
2024-14936 7/1/2024 CITYWIDE BUDGET PREPARATION SOFTWARE 50,375.00CLEARGOV INC.1375167/12/2024 379808 50,375.00 Voucher: 379808
32399 6/7/2024 PARTS 845.79CM WASH EQUIPMENT1337877/12/2024 379809 845.79 Voucher: 379809
2403178-IN 6/19/2024 HPE ARUBA - 50GBASE DIRECTCMS COMMUNICATIONS, INC.1344727/12/2024 379810 306.00 2403261-IN 6/26/2024 GPE ARUBA 3810M 48G 379810 4,012.00Voucher:
2403184-IN 6/20/2024 SWITCH AND POWER SUPPLY 18,634.00 14,316.00 588500 6/27/2024 EMPLOYMENT INSIGHT REPORTS 198.00CONTEMPORARY INFORMATION1010177/12/2024 379811 198.00 Voucher: 379811
261510 6/11/2024 GIFT STORE ITEMS 471.16COPERNICUS TOYS1252177/12/2024 379812 471.16 Voucher: 379812
FY 2024 - 2025 6/27/2024 LAFCO NET OPERATING EXPENSESCOUNTY OF LOS ANGELES1134107/12/2024 379813 43.46 4,921.01FY 2024-2025 6/27/2024 LAFCO NET OPERATING EXPENSES 379813 4,877.55Voucher:

CE25235 7/2/2024 MEDICAL SUPPLIESCOVETRUS NORTH AMERICA1137877/12/2024 379814 4,698.38 5,642.64CE375387/3/2024 MEDICAL SUPPLIES 379814 944.26Voucher:
7760 6/21/2024 UPGRADE THE ANALYTICS PROGRAM 2,900.00CROSSROADS SOFTWARE INC.1364377/12/2024 379815 2,900.00 Voucher: 379815
JUNE/24 7/3/2024 SHOE ALLOWANCE 109.45CRUZ, ALEX1381317/12/2024 379816 109.45 Voucher: 379816
15889287 7/7/2024 JAIL OPERATIONS: 07/01/2023 - 02/29/2024 27,662.61DBA: ALLIED UNIVERSAL1349647/12/2024 379817 27,662.61 Voucher: 379817
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Check List

CITY OF DOWNEY
8 7:16:07AM
Page:apChkLst Final
Bank : bow BANK OF THE WEST (Continued)
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # 180313061-0 6/30/2024 ACCT# 13747 - 7/1 - 7/30/24 1,958.18DBA: TPX COMMUNICATIONS1114647/12/2024 379818 1,958.18 Voucher: 379818
10756728636 6/27/2024 DESKTOP - OPTIPLEX MICRO 7020 & LAPTOP - 34,503.78DELL MARKETING L P1012307/12/2024 379819 34,503.78 Voucher: 379819
SI246001298 6/10/2024 GIFT STORE ITEMS 250.80DELUXEBASE (USA) INC.1368417/12/2024 379820 250.80 Voucher: 379820
S 2076585 SN 6/20/2024 CONVEYANCE #075483DEPT OF INDUSTRIAL RELATIONS1176677/12/2024 379821 675.00 S 2076548 SN 6/20/2024 CONVEYANCE #075484 379821 675.00Voucher:

S 2076423 SN 6/20/2024 CONVEYANCE #148934 675.00
S 2076432 SN 6/20/2024 CONVEYANCE #050335 2,700.00 675.00 JUNE/24 7/8/2024 ALA CONFERENCE 1,222.49DESPRES, ANDREW1266137/12/2024 379822 1,222.49 Voucher: 379822
62824 3/8/2024 MATERIALS & LABOR 910.00DIAMOND CUT UPHOLSTERY1347057/12/2024 379823 910.00 Voucher: 379823
JUNE/24 6/28/2024 WORKBOOT ALLOWANCE 400.00DIAZ, LORENZO1153617/12/2024 379824 400.00 Voucher: 379824
9461 6/10/2024 7/17/24 INSTALLATION LUNCHEONDOWNEY CHAMBER OF COMMERCE1013537/12/2024 379825 50.00 16,050.0094506/24/2024 PUBLIC RELATIONS, BUSINESS DEVELOPMENT & 379825 16,000.00Voucher:
34707 6/25/2024 TIRE & PARTS 618.50ELECTRIC CAR SALES & SERVICE1067387/12/2024 379826 618.50 Voucher: 379826
36355474 6/30/2024 RA# 780338747 - BILL REF# 90160582300 178.76ENTERPRISE, EAN SERVICES, LLC1295877/12/2024 379827 178.76 Voucher: 379827
22632933 6/18/2024 SUPPLIES 2,055.84EWING IRRIGATION PRODUCTS INC1015887/12/2024 379828 2,055.84 Voucher: 379828
3 7/5/2024 IDIS #1070 - 3RD QTR CDBG SUBRECIPIENTFAIR HOUSING FOUNDATION1016087/12/2024 379829 4,857.04 9,929.8126/26/2024 IDIS #070 - 2ND QTR CDBG SUBRECIPIENT 379829 5,072.77Voucher:
1060-1047 6/15/2024 CHANGE ORDER #01, DATED 12/26/2023 24,024.00FCG CONSULTANTS, INC.1321457/12/2024 379830 24,024.00 Voucher: 379830
8-537-99100 6/20/2024 TRACKING ID# 776853442794FEDEX1016247/12/2024 379831 12.84 133.558-488-44004 5/2/2024 TRACKING ID# 817030032462 379831 120.71Voucher:
4405374 6/18/2024 SUPPLIES 477.33FERGUSON ENTERPRISES INC1074967/12/2024 379832 477.33 Voucher: 379832
DB2005069 5/20/2024 ANNUAL SOFTWARE SUBSCRIPTION - GASB 87 & 16,800.00FIFTH ASSET, INC; DBA DEBTBOOK1357097/12/2024 379833 16,800.00 Voucher: 379833
8Page:

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CITY OF DOWNEY
9 7:16:07AM
Page:apChkLst Final
Bank : bow BANK OF THE WEST (Continued)
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # 69964 5/15/2024 SELF-INK STAMP & PADS 41.48FIVESTAR RUBBER STAMP CO1065677/12/2024 379834 41.48 Voucher: 379834
46819 6/28/2024 SEAACA 630.00FM THOMAS AIR CONDITIONING1246647/12/2024 379835 630.00 Voucher: 379835
5941 7/1/2024 JUNE SERVICESFORENSIC NURSE SPECIALISTS INC1130367/12/2024 379836 1,400.00 3,800.0059107/1/2024 JUNE SERVICES 379836 2,400.00Voucher:

Ben1723567 7/12/2024 FRANCHISE TAX BOARD: PAYMENT 250.00FRANCHISE TAX BOARD1016937/12/2024 379837 250.00 Voucher: 379837
24-11910 6/25/2024 REFUSED ADOPTION 70.24FROLA, SERGIO1381197/12/2024 379838 70.24 Voucher: 379838
MAY/24 5/23/2024 5/23/24 COMMISSION MEETINGFROMETA, CLAUDIA1104027/12/2024 379839 225.00 450.00JUNE/24 6/27/2024 6/27/24 COMMISSION MEETING 379839 225.00Voucher:
562-197-0958/JUN246/1/2024 562-197-0958-100220-5 - 6/1 - 6/30/24 1,656.45FRONTIER COMMUNICATIONS1281197/12/2024 379840 1,656.45 Voucher: 379840
562-861-0770/MAY245/28/2024 562-861-0770-010168-5 - 5/28 - 6/27/24 1,463.18FRONTIER COMMUNICATIONS1281197/12/2024 379841 1,463.18 Voucher: 379841
209-150-9696/JUN246/25/2024 209-150-9696-103097-5 - 6/25 - 7/24/24 545.13FRONTIER COMMUNICATIONS1281197/12/2024 379842 545.13 Voucher: 379842
562-904-2363/MAY245/28/2024 562-904-2363-070787-5 - 5/28 - 6/27/24 543.35FRONTIER COMMUNICATIONS1281197/12/2024 379843 543.35 Voucher: 379843
562-904-7274/JUN246/10/2024 562-904-7274-121391-5 - 6/10 - 7/9/24 409.10FRONTIER COMMUNICATIONS1281197/12/2024 379844 409.10 Voucher: 379844
562-904-4052/JUN246/19/2024 562-904-4052-081009-5 - 6/19 - 7/18/24 203.60FRONTIER COMMUNICATIONS1281197/12/2024 379845 203.60 Voucher: 379845
562-904-4663/JUN246/7/2024 562-904-4663-071404-5 - 6/7 - 7/6/24 162.17FRONTIER COMMUNICATIONS1281197/12/2024 379846 162.17 Voucher: 379846
562-862-8493/JUN246/22/2024 562-862-8493-061307-5 - 6/22 - 7/21/24 152.05FRONTIER COMMUNICATIONS1281197/12/2024 379847 152.05 Voucher: 379847
209-041-3991/MAY245/28/2024 209-041-3991-121213-5 - 5/28 - 6/27/24 145.98FRONTIER COMMUNICATIONS1281197/12/2024 379848 145.98 Voucher: 379848
209-070-7094/MAY245/28/2024 209-070-7094-120513-5 - 5/28 - 6/27/24 145.98FRONTIER COMMUNICATIONS1281197/12/2024 379849 145.98 Voucher: 379849
562-622-0826/JUN246/16/2024 562-622-0826-020598-5 - 6/16 - 7/15/24 136.84FRONTIER COMMUNICATIONS1281197/12/2024 379850 136.84 Voucher: 379850
9Page:

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CITY OF DOWNEY
10 7:16:07AM
Page:apChkLst Final
Bank : bow BANK OF THE WEST (Continued)
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # 209-044-8242/JUN246/13/2024 209-044-8242-102307-5 - 6/13 - 7/12/24 127.85FRONTIER COMMUNICATIONS1281197/12/2024 379851 127.85 Voucher: 379851
209-069-8936/MAY245/28/2024 209-069-8936-102307-5 - 5/28 - 6/27/24 127.85FRONTIER COMMUNICATIONS1281197/12/2024 379852 127.85 Voucher: 379852
213-034-3734/MAY245/28/2024 213-034-3734-101807-5 - 5/28 - 6/27/24 121.86FRONTIER COMMUNICATIONS1281197/12/2024 379853 121.86 Voucher: 379853
209-080-4906/MAY245/19/2024 209-080-4906-101707-5 - 5/19 - 6/18/24 121.86FRONTIER COMMUNICATIONS1281197/12/2024 379854 121.86 Voucher: 379854
209-021-5695/MAY245/16/2024 209-021-5695-101907-5 - 5/16 - 6/15/24 121.86FRONTIER COMMUNICATIONS1281197/12/2024 379855 121.86 Voucher: 379855
562-622-0825/JUN246/2/2024 562-622-0825-060917-5 - 6/2 - 7/1/24 114.91FRONTIER COMMUNICATIONS1281197/12/2024 379856 114.91 Voucher: 379856
562-904-1147/JUN246/2/2024 562-904-1147-060917-5 - 6/2 - 7/1/24 114.91FRONTIER COMMUNICATIONS1281197/12/2024 379857 114.91 Voucher: 379857
562-862-7119/JUN246/25/2024 562-862-7119-033078 - 6/25 - 7/24/24 109.02FRONTIER COMMUNICATIONS1281197/12/2024 379858 109.02 Voucher: 379858
209-021-5695/APR244/16/2024 209-021-5695-101907-5 - 4/16 - 5/15/24 107.69FRONTIER COMMUNICATIONS1281197/12/2024 379859 107.69 Voucher: 379859
562-861-6950/JUN246/2/2024 562-861-6950-060717-5 - 6/2 - 7/1/24 104.22FRONTIER COMMUNICATIONS1281197/12/2024 379860 104.22 Voucher: 379860
209-151-3868/JUN246/1/2024 209-151-3868-050492-5 - 6/1 - 6/30/24 102.91FRONTIER COMMUNICATIONS1281197/12/2024 379861 102.91 Voucher: 379861
209-151-3854/JUN246/1/2024 209-151-3854-122491-5 - 6/1 - 6/30/24 99.64FRONTIER COMMUNICATIONS1281197/12/2024 379862 99.64 Voucher: 379862
209-151-3871/JUN246/16/2024 209-151-3871-050892-5 - 6/16 - 7/15/24 98.19FRONTIER COMMUNICATIONS1281197/12/2024 379863 98.19 Voucher: 379863
213-048-4050/JUN246/25/2024 213-048-4050-100807-5 - 6/25 - 7/24/24 98.19FRONTIER COMMUNICATIONS1281197/12/2024 379864 98.19 Voucher: 379864
209-151-3873/JUN246/1/2024 209-151-3873-042892-5 - 6/1 - 6/30/24 88.06FRONTIER COMMUNICATIONS1281197/12/2024 379865 88.06 Voucher: 379865
213-034-3726/JUN246/1/2024 213-034-3726-100907-5 - 6/1 - 6/30/24 84.02FRONTIER COMMUNICATIONS1281197/12/2024 379866 84.02 Voucher: 379866
209-151-3865/JUN246/1/2024 209-151-3865-033088-5 - 6/1 - 6/30/24 84.02FRONTIER COMMUNICATIONS1281197/12/2024 379867 84.02 Voucher: 379867
10Page:

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CITY OF DOWNEY
11 7:16:07AM
Page:apChkLst Final
Bank : bow BANK OF THE WEST (Continued)
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # 209-118-5688/JUN246/4/2024 209-118-5688-100407-5 - 6/4 - 7/3/24 84.02FRONTIER COMMUNICATIONS1281197/12/2024 379868 84.02 Voucher: 379868
209-151-3867/JUN246/1/2024 209-151-3867-110593-5 - 6/1 - 6/30/24 82.46FRONTIER COMMUNICATIONS1281197/12/2024 379869 82.46 Voucher: 379869
209-151-3882/JUN246/22/2024 209-151-3882-042793-5 - 6/22 - 7/21/24 78.68FRONTIER COMMUNICATIONS1281197/12/2024 379870 78.68 Voucher: 379870
209-151-3860/JUN246/19/2024 209-151-3860-122278-5 - 6/19 - 7/18/24 67.96FRONTIER COMMUNICATIONS1281197/12/2024 379871 67.96 Voucher: 379871
562-806-0815/JUN246/13/2024 562-806-0815-092910-5 - 6/13 - 7/12/24 63.45FRONTIER COMMUNICATIONS1281197/12/2024 379872 63.45 Voucher: 379872
209-150-2669/JUN246/22/2024 209-150-2669-042793-5 - 6/22 - 7/21/24 59.95FRONTIER COMMUNICATIONS1281197/12/2024 379873 59.95 Voucher: 379873
209-150-2691/JUN246/22/2024 209-150-2691-011894-5 - 6/22 - 7/21/24 59.95FRONTIER COMMUNICATIONS1281197/12/2024 379874 59.95 Voucher: 379874
209-043-2936/JUN246/19/2024 209-043-2936-041813-5 - 6/19 - 7/18/24 47.82FRONTIER COMMUNICATIONS1281197/12/2024 379875 47.82 Voucher: 379875
2024-0002 6/28/2024 BACKGROUND INVESTIGATION 1,888.60GALLATIN INVESTIGATIONS, LLC1379957/12/2024 379876 1,888.60 Voucher: 379876
28312136 6/24/2024 J. VILLANUEVA 72.50GALL'S, LLC/QUARTERMASTER, LLC1243457/12/2024 379877 72.50 Voucher: 379877
071024 7/10/2024 7/10/24 SUMMER CONCERT 3,000.00GOERTZ, TRAVIS W.1266717/12/2024 379878 3,000.00 Voucher: 379878
23-02767 6/27/2024 PRICE ADJUSTMENT 40.00GONZALEZ, JOSHUA1381167/12/2024 379879 40.00 Voucher: 379879
9108118028 5/3/2024 SUPPLIESGRAINGERS1018827/12/2024 379880 120.06 9119344191 5/15/2024 SUPPLIES 379880 191.00Voucher:
9155178503 6/18/2024 SUPPLIES 611.95
9158771304 6/20/2024 SUPPLIES 247.04
9051457431 3/13/2024 SUPPLIES 51.62
9103663721 4/30/2024 SUPPLIES 453.03
9088473930 4/16/2024 SUPPLIES 210.11
9068740696 3/28/2024 SUPPLIES 154.16
9065242274 3/25/2024 SUPPLIES 141.13
9058623829 3/19/2024 SUPPLIES 2,900.38 720.28
11Page:

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CITY OF DOWNEY
12 7:16:07AM
Page:apChkLst Final
Bank : bow BANK OF THE WEST (Continued)
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # FW15378 7/2/2024 PCR - ORDINANCE CITATION REFUND 25.00GUZMAN, JUAN CARLOS1355637/12/2024 379881 25.00 Voucher: 379881
102446 6/4/2024 BACKFLOW SHUT OFF VALVE - NANCE STHAGEN PLUMBING INC1019347/12/2024 379882 823.50 102561 6/11/2024 URINAL VALVE LEAK - NANCE ST. 379882 289.85Voucher:
102761 6/26/2024 REPAIRS - POLICE DEPT 386.94
102780 6/26/2024 REPAIRS - DENNIS THE MENACE PARK 1,995.73 495.44 2024-01 6/24/2024 EXHIBIT REPAIRS 450.00HERNANDEZ, FRANCISCO JAVIER1261767/12/2024 379883 450.00 Voucher: 379883
249941039 6/28/2024 ANIMAL SUPPLIESHILL'S PET NUTRITION SALES INC1137677/12/2024 379884 923.37 249464019 5/10/2024 ANIMAL SUPPLIES 379884 160.37Voucher:
249464018 5/10/2024 ANIMAL SUPPLIES 454.50
249464017 5/10/2024 ANIMAL SUPPLIES 1,916.99 378.75
29636 7/3/2024 INSTRUCTOR FEEHINDU, CLAUDIA1205087/12/2024 379885 1,349.60 1,905.40296387/3/2024 INSTRUCTOR FEE 379885 555.80Voucher:
24-11680 6/27/2024 RETURNED ADOPTION 60.12HOCKENHULL, TANIQUA1381247/12/2024 379886 60.12 Voucher: 379886
JULY/24 7/4/2024 PROTECTIVE EYEWEAR & NOSE/ARM COVERS 222.41HONRATH, AUSTIN1298167/12/2024 379887 222.41 Voucher: 379887
125344 6/19/2024 SUPPLIESIDEAL LIGHTING SUPPLY INC1081137/12/2024 379888 46.20 266.201253576/25/2024 SUPPLIES 379888 220.00Voucher:

IK-Downey0624 6/30/2024 OPTIMIZATION OF THE LAND MANGEMENT SOFTW 2,737.50IK CONSULTING, LLC1367647/12/2024 379889 2,737.50 Voucher: 379889
313 6/24/2024 LIVE SCAN FINGERPRINTINGIMPERIAL PROFESSIONAL SERVICES1257337/12/2024 379890 495.00 780.003126/24/2024 LIVE SCAN FINGERPRINTING 379890 285.00Voucher:
82561548 6/28/2024 BOOKSINGRAM LIBRARY SERVICES1020787/12/2024 379891 286.66 82605493 7/2/2024 SUPPLIES 379891 38.61Voucher:
82605491 7/2/2024 BOOKS 17.07
82605492 7/2/2024 BOOKS 154.74
82598225 7/2/2024 BOOKS 10.35
82598226 7/2/2024 BOOKS 559.51 52.08
57479 6/18/2024 SERVICE CALL 508.00INLAND OVERHEAD DOOR CO.1336967/12/2024 379892 508.00 Voucher: 379892
180648 6/24/2024 ASTRO-BRAC CLAMP KIT - AS-3009-84-PNC 12,958.00JAM SERVICES1135797/12/2024 379893 12,958.00 Voucher: 379893
12Page:

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CITY OF DOWNEY
13 7:16:07AM
Page:apChkLst Final
Bank : bow BANK OF THE WEST (Continued)
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # LAX07240051 7/1/2024 JULY JANITORIAL SERVICES 706.47JANI-KING OF CALIFORNIA INC1022007/12/2024 379894 706.47 Voucher: 379894
37325 7/1/2024 PUMP REMOVAL & INSTALLATIONJIMNI SYSTEMS, INC.1356397/12/2024 379895 3,166.50 6,333.00373317/2/2024 PUMP REMOVAL & INSTALLATION 379895 3,166.50Voucher:
5758 5/31/2024 MAY SERVICES - SENIOR CENTERJONCOWEST, LLC1377767/12/2024 379896 1,185.27 5707 6/4/2024 JANITORIAL SERVICES 379896 34,885.00Voucher:
5787 6/30/2024 JANITORIAL SERVICES 34,885.00
5757 5/31/2024 MAY SERVICES - SENIOR CENTER 1,185.27
5756 4/30/2024 APRIL SERVICES - SENIOR CENTER 73,325.81 1,185.27 24-080 6/28/2024 CIP NO. 19-06 - PARAMOUNT BLVD. & IMPERI 5,857.50KREUZER CONSULTING GROUP1326487/12/2024 379897 5,857.50 Voucher: 379897
PM 2024-6C 6/17/2024 EMT CERTIFICATION - M. SEVILLANO 100.00L A COUNTY - EMS AGENCY1206797/12/2024 379898 100.00 Voucher: 379898
JUNE/24 6/27/2024 6/27/24 COMMISSION MEETING 225.00LEMONS, PEGGY1109407/12/2024 379899 225.00 Voucher: 379899
806279-20240630 6/30/2024 ONLINE REPORTING - MONTHLY SERVICE 1,609.38LEXISNEXIS, A DIVISION OF RELX1320277/12/2024 379900 1,609.38 Voucher: 379900
269547 5/31/2024 MAY LEGAL FEES - IDR ADVICE & COUNSELLIEBERT CASSIDY WHITMORE1026417/12/2024 379901 4,722.00 269641 5/31/2024 MAY LEGAL FEES - CPRA REQUESTS 379901 727.00Voucher:
268403 5/31/2024 MAY LEGAL FEES - GENERAL 1,652.50
269555 5/31/2024 MAY LEGAL FEES 8,678.50 1,577.00
43606532 6/22/2024 CYLINDER RENTAL 485.89LINDE GAS & EQUIPMENT INC.1352847/12/2024 379902 485.89 Voucher: 379902
13Page:

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Check List

CITY OF DOWNEY
14 7:16:07AM
Page:apChkLst Final
Bank : bow BANK OF THE WEST (Continued)
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # INV838088 6/25/2024 R. LYONSLN CURTIS & SONS1025167/12/2024 379904 230.97 INV826206 5/21/2024 A. POOLE 379904 488.96Voucher:

INV831818 6/5/2024 J. VALDIVIA 24.56
INV832254 6/6/2024 W. ZAMORA 185.60
INV837468 6/24/2024 J. CHAE 452.39
INV832123 6/6/2024 W. JIMENEZ 190.64
INV831910 6/6/2024 J. PELAYO 48.79
INV829226 5/29/2024 W. JIMENEZ 341.16
INV828880 5/29/2024 J. CHAE 39.78
INV836601 6/20/2024 L. WALLACE 153.79
INV832487 6/7/2024 K. KROESE 201.69
INV829186 5/29/2024 D. SANCHEZ 52.80
INV830264 5/31/2024 A. GARCIA 122.63
INV832225 6/6/2024 R. SY 120.43
INV835170 6/17/2024 O. LOPEZ 374.60
INV34008 6/12/2024 A. ZUNIGA 3,059.73 30.94
INV834895 6/14/2024 L. ORTEGA 414.83LN CURTIS & SONS1025167/12/2024 379905 414.83 Voucher: 379905
49891 6/17/2024 PARTS & LABOR 409.53LONG BEACH BMW MOTORCYCLES1348877/12/2024 379906 409.53 Voucher: 379906
132110 6/26/2024 PARTS & LABOR 1,396.36LYNN'S AUTO AIR INC1027877/12/2024 379907 1,396.36 Voucher: 379907
3128 6/3/2024 BACKGROUND INVESTIGATIONS 1,980.00M. PINO & ASSOCIATES, INC., ; DBA MPA, INC.1366427/12/2024 379908 1,980.00 Voucher: 379908
18527 6/12/2024 PROFESSIONAL CDBG, HME & HUD ADMINISTRATMDG ASSOCIATES, INC.1323787/12/2024 379909 14,886.75 18528 6/12/2024 PROFESSIONAL CDBG, HME & HUD ADMINISTRAT 379909 15,553.51Voucher:
18529 6/12/2024 PROFESSIONAL CDBG, HME & HUD ADMINISTRAT 7,169.50 18530 6/12/2024 PROFESSIONAL CDBG, HME & HUD ADMINISTRAT 7,961.25 18370 4/15/2024 PROFESSIONAL CDBG, HME & HUD ADMINISTRAT 53,245.51 7,674.50 5310690594 7/2/2024 MATERIALS & LABOR 835.43MINER, LTD.1298207/12/2024 379910 835.43 Voucher: 379910
521913278 7/3/2024 TOWELS 171.86MISSION LINEN SUPPLY1162157/12/2024 379911 171.86 Voucher: 379911
14Page:

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CITY OF DOWNEY
15 7:16:07AM
Page:apChkLst Final
Bank : bow BANK OF THE WEST (Continued)
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # 116003971-1 5/29/2024 6/1/24 - 5/31/25 SIMPLEX CHANNEL BILLINGMOBILE RELAY ASSOCIATES, LLC1381287/12/2024 379912 100.00 80022691 6/24/2024 7/1 - 7/31/24 DIGITAL AIRTIME 379912 487.20Voucher:
116003950-1 5/29/2024 6/1 - 6/30/24 DIGITAL AIRTIME 1,074.40 487.20 7/29 - 8/2/24 7/8/2024 INTERVIEW & INTERROGATION INVESTIGATION 192.76MONDRAGON, KEVIN1349727/12/2024 379913 192.76 Voucher: 379913
86725 6/18/2024 PROFESSIONAL SERVICES TO IMPLEMENT THE 2 4,692.50MOORE IACOFANO GOLTSMAN, INC.1243417/12/2024 379914 4,692.50 Voucher: 379914
24-11344 6/25/2024 REFUSED ADOPTION 70.24MORALES, MARK1381187/12/2024 379915 70.24 Voucher: 379915
240619-B 7/1/2024 SUMMER CONCERT SERIES (8) - AUDIO SERVIC 4,000.00MORAN, MIGUEL1372837/12/2024 379916 4,000.00 Voucher: 379916
1899 6/10/2024 MOTOR PANTS 1,549.50MOTOPORT USA1280817/12/2024 379917 1,549.50 Voucher: 379917
10355 6/19/2024 PARTS & LABOR 2,315.39MR. BILL'S AUTO BODY & PAINT1251277/12/2024 379918 2,315.39 Voucher: 379918
26452 6/26/2024 PARTSNAPA AUTO PARTS1032217/12/2024 379919 48.27 26174 6/21/2024 PARTS 379919 105.73Voucher:
4832-626993 6/26/2024 PARTS 118.03
4832-627157 6/26/2024 PARTS 35.21
4832-627469 6/28/2024 SUPPLIES 330.41 23.17
NFS20241266 6/25/2024 JULY MONITORING SERVICES 45.00NATIONAL FAIL SAFE1231457/12/2024 379920 45.00 Voucher: 379920
24-11992 6/25/2024 RETURNED ADOPTION 100.00NEIRA, JULIE1381157/12/2024 379921 100.00 Voucher: 379921
P1031795 7/9/2024 PCR - PARKING CITATION REFUND 207.00NEVAJAS, GREGORIO1381337/12/2024 379922 207.00 Voucher: 379922
335222JOSE 6/26/2024 MATERIALS & LABOR 784.55NORWALK-LA MIRADA PLUMBING1033247/12/2024 379923 784.55 Voucher: 379923
39878 5/20/2024 HAZARDOUS MATERIALS DISPOSAL AND EMERGENOCEAN BLUE ENVIRONMENTAL SERV.1261747/12/2024 379924 6,558.47 39018 11/27/2023 HAZARDOUS MATERIALS DISPOSAL AND EMERGEN 379924 5,912.84Voucher:
39877 5/20/2024 HAZARDOUS MATERIALS DISPOSAL AND EMERGEN 2,975.36 39255 1/11/2024 HAZARDOUS MATERIALS DISPOSAL AND EMERGEN 6,234.58 39934 5/20/2024 HAZARDOUS MATERIALS DISPOSAL AND EMERGEN 27,658.08 5,976.83 6/3 - 6/4/24 6/17/2024 MILEAGE EXPENSE 66.46O'CONNOR, RICHARD1269737/12/2024 379925 66.46 Voucher: 379925
15Page:

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CITY OF DOWNEY
16 7:16:07AM
Page:apChkLst Final
Bank : bow BANK OF THE WEST (Continued)
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # 372800532001 6/25/2024 OFFICE SUPPLIESOFFICE DEPOT INC1033467/12/2024 379926 165.92 368315069001 6/11/2024 OFFICE SUPPLIES 379926 436.90Voucher:
370155687001 6/18/2024 OFFICE SUPPLIES 28.53
370155676001 6/18/2024 OFFICE SUPPLIES 28.92
370144955001 6/18/2024 OFFICE SUPPLIES 297.28
366120346001 6/25/2024 OFFICE SUPPLIES 379.25
373158590001 6/21/2024 OFFICE SUPPLIES 129.22
369617909002 6/19/2024 OFFICE SUPPLIES 13.08
366121539001 6/26/2024 OFFICE SUPPLIES 99.78
373334680001 6/21/2024 OFFICE SUPPLIES 95.81
370155668001 6/19/2024 OFFICE SUPPLIES 1,812.66 137.97 JUNE/24 6/27/2024 6/27/24 COMMISSION MEETING 225.00OLMOS, GLORIA1287737/12/2024 379927 225.00 Voucher: 379927
1319 6/6/2024 JACKETON POINT GAME WEAR1265557/12/2024 379928 105.47 4,237.6213316/23/2024 SHIRTS & JACKETS 379928 4,132.15Voucher:
90550 6/25/2024 RINCON RED 95.53ORIGINAL WATERMEN INC.1379857/12/2024 379929 95.53 Voucher: 379929
84648 - REPL CHECK5/31/2024 SOUTH WEST SOILS WOOD FIBERPACIFIC PARK AND PLAY, LLC1381347/12/2024 379930 3,630.00 6,534.0084649 - REPL CHECK5/31/2024 SOUTH WEST SOILS WOOD FIBER 379930 2,904.00Voucher:
3882401 6/7/2024 CIP NO.14-09 - ENVIRONMENTAL & DESIGN SV 2,100.00PACRIM ENGINEERING, INC.1321867/12/2024 379931 2,100.00 Voucher: 379931
521 6/1/2024 PROJECT MANAGEMENT FOR CITY SYSTEMS UPDA 500.00PARK CONSULTING GROUP, INC.1372687/12/2024 379932 500.00 Voucher: 379932
1010986210 6/25/2024 EMERGENCY SERVICEPARKHOUSE TIRE INC1034537/12/2024 379933 336.03 1010986634 6/28/2024 EMERGENCY SERVICE 379933 157.50Voucher:
1010976719 CREDIT MEMO -47.00
1010979654 5/14/2024 LOOSE TIRE 44.20
1010983725 6/10/2024 LOOSE TIRES 628.23 137.50
29625 7/3/2024 INSTRUCTOR FEE 282.80PARKS, GAYLE1243347/12/2024 379934 282.80 Voucher: 379934
291-816198 6/26/2024 PARTSPARTS AUTHORITY LLC1339847/12/2024 379935 66.54 065-927325 6/24/2024 PARTS 379935 39.24Voucher:
291-815434 6/20/2024 PARTS 34.62
065-934020 6/26/2024 PARTS 357.55 217.15
16Page:

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CITY OF DOWNEY
17 7:16:07AM
Page:apChkLst Final
Bank : bow BANK OF THE WEST (Continued)
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # 378584-IN 6/20/2024 GIFT STORE ITEMSPLAY VISIONS, INC1263867/12/2024 379936 332.41 538.01378543-IN 6/18/2024 GIFT STORE ITEMS 379936 205.60Voucher:
1994969 6/3/2024 EZ GO GOLF CART LEASE PAYMENTS 12,290.85PNC EQUIPMENT FINANCE, LLC1371647/12/2024 379937 12,290.85 Voucher: 379937
BR54001664A 6/16/2024 BUSINESS CARDSPROFORMA APOLLO GROUP1306207/12/2024 379938 102.28 234.28BR54001665A6/16/2024 BUSINESS CARDS 379938 132.00Voucher:
1319 6/24/2024 CIP NO.21-18 - SPACE SHUTTLE EXHIBIT AND 1,640.00RACHLIN PARTNERS1318697/12/2024 379939 1,640.00 Voucher: 379939
12575561 7/5/2024 7/5 - 8/4/24 ONLAW PRO 150.00REGENTS - UNIVERSITY OF CALIF1037537/12/2024 379940 150.00 Voucher: 379940
6022984 6/30/2024 JUNE TAP SALES 272.64REGIONAL TAP SERVICE CENTER1347797/12/2024 379941 272.64 Voucher: 379941
3095190713 6/30/2024 6/1 - 6/30/24 SUBSCRIPTION SERVICES 282.00RELX, INC, DBA: LEXISNEXIS1325997/12/2024 379942 282.00 Voucher: 379942
3826540 6/19/2024 DECOMPOSED GRANITERESOURCE BUILDING MATERIALS1104147/12/2024 379943 196.42 392.8438274436/20/2024 DECOMPOSED GRANITE 379943 196.42Voucher:
30861 - REPL CHECK6/5/2024 INSTRUCTOR FEE 280.00RIVERA, LEVINA SALOME1360697/12/2024 379944 280.00 Voucher: 379944
241839 6/22/2024 FIRE STATION #1 3,492.80ROC ELECTRIC1381127/12/2024 379945 3,492.80 Voucher: 379945
JUNE/24 6/27/2024 6/27/24 COMMISSION MEETING 225.00RODRIGUEZ, ANNETTE1375727/12/2024 379946 225.00 Voucher: 379946
2502 7/3/2024 DESK HOLDER 15.44SANCHEZ AWARDS1267677/12/2024 379947 15.44 Voucher: 379947
24-12223 6/27/2024 REFUSED ADOPTION 65.00SANTANA, LUISA1381227/12/2024 379948 65.00 Voucher: 379948
624RHM 6/24/2024 REIMBURSABLE EXPENSES 649.92SATSUMA LANDSCAPE & MAINT1040447/12/2024 379949 649.92 Voucher: 379949
1664 6/27/2024 POLICE DEPT - EVIDENCE ROOM 600.00SB CARPET & UPHOLSTRY CLEANI1228537/12/2024 379950 600.00 Voucher: 379950
Ben1723575 7/12/2024 SEAACA DUES: PAYMENT 656.05SEIU 7211235177/12/2024 379951 656.05 Voucher: 379951
5616-8 - 2024 6/20/2024 SUPPLIES 254.64SHERWIN-WILLIAMS1072397/12/2024 379952 254.64 Voucher: 379952
17Page:

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CITY OF DOWNEY
18 7:16:07AM
Page:apChkLst Final
Bank : bow BANK OF THE WEST (Continued)
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # 8007303672 6/3/2024 SHREDDING SERVICES 594.80SHRED-IT, C/O STERICYCLE, INC.1271987/12/2024 379953 594.80 Voucher: 379953
6003590056202 6/17/2024 SUPPLIESSMART AND FINAL1041627/12/2024 379954 43.96 139.9432569100132016/12/2024 SUPPLIES 379954 95.98Voucher:
24-11097 6/25/2024 REFUSED ADOPTION 160.00SOSA, DINORA E. MIRANDA1381217/12/2024 379955 160.00 Voucher: 379955
4378537 6/18/2024 FLAT FEE FOR LAST FY 24/25 EMISSIONSSOUTH COAST AIR QUAL MGMT DIST1041967/12/2024 379956 165.96 4377539 6/18/2024 RULE 461 LIQUID FUEL DISPENSING SYST 379956 319.84Voucher:
4378073 6/18/2024 I C E EM ELEC GEN-DIESEL - #G39895 541.04 4381423 6/18/2024 FLAT FEE FOR LAST FY EMISSIONS 1,192.80 165.96 4348104 6/18/2024 AQMD FEE 7/1/23 - 6/30/24 & LATE PMT 169.90SOUTH COAST AIR QUAL MGMT DIST1041967/12/2024 379957 169.90 Voucher: 379957
152132 6/13/2024 KEYSSOUTHERN CALIF SECURITY CENTER1356387/12/2024 379958 33.08 152127 6/10/2024 LOCKS 379958 31.95Voucher:
152113 5/28/2024 KEYS 33.08
103480 5/6/2024 7962 BURNS AVE 460.16 362.05
700652301604/JUN246/17/2024 700652301604 - 5/14 - 6/12/24SOUTHERN CALIFORNIA EDISON1042087/12/2024 379959 118.48 700291198488/JUN246/17/2024 700291198488 - 5/14 - 6/12/24 379959 65.72Voucher:
700722470491/JUN246/26/2024 700722470491 - 5/23 - 6/23/24 3,502.55 700621619288/JUN246/27/2024 700621619288 - 5/24 - 6/24/24 8,242.13 700611695380/JUN246/24/2024 700611695380 - 5/21 - 6/19/24 12,272.09 343.21 144 506 6227 6/JUN246/24/2024 144 506 6227 6 - 5/21 - 6/20/24SOUTHERN CALIFORNIA GAS CO1042107/12/2024 379960 104.50 178 106 4317 5/JUN246/24/2024 178 106 4317 5 - 5/21 - 6/20/24 379960 29.83Voucher:
081 506 8000 0/JUN246/24/2024 081 506 8000 0 - 5/21 - 6/20/24 29.92 157 306 5472 8/JUN246/25/2024 157 306 5472 8 - 5/22 - 6/21/24 167.58 098 306 6300 2/JUN246/24/2024 098 306 6300 2 -5/21 - 6/20/24 29.92 050 006 7900 0/JUN246/24/2024 050 006 7900 0 - 5/21 - 06/20/24 571.10 049 830 8427 0/JUN246/20/2024 049 830 8427 0 - 5/17 - 6/18/24 31.70 090 106 8000 8/JUN246/26/2024 090 106 8000 8 - 5/23 - 6/24/24 1,759.63 077 306 4283 7/JUN246/24/2024 077 306 4283 7 - 5/21 - 6/20/24 2,931.77 207.59 18Page:

07/15/2024
Check List

CITY OF DOWNEY
19 7:16:07AM
Page:apChkLst Final
Bank : bow BANK OF THE WEST (Continued)
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # 24051005 5/31/2024 PREVENTATIVE MAINTENANCE - TRAFFIC SIGNAST. FRANCIS ELECTRIC, LLC1344497/12/2024 379961 5.00 24051003 5/31/2024 PREVENTATIVE MAINTENANCE - TRAFFIC SIGNA 379961 5.00Voucher:
24051002 5/31/2024 PREVENTATIVE MAINTENANCE - TRAFFIC SIGNA 25.00 24051006 5/31/2024 PREVENTATIVE MAINTENANCE - TRAFFIC SIGNA 8,675.28 24051001 5/31/2024 PREVENTATIVE MAINTENANCE - TRAFFIC SIGNA 460.00 24051007 5/31/2024 PREVENTATIVE MAINTENANCE - TRAFFIC SIGNA 461.70 24051008 5/31/2024 PREVENTATIVE MAINTENANCE - TRAFFIC SIGNA 92.34 24051009 5/31/2024 PREVENTATIVE MAINTENANCE - TRAFFIC SIGNA 461.70 24051010 5/31/2024 PREVENTATIVE MAINTENANCE - TRAFFIC SIGNA 92.34 24051018 5/31/2024 PREVENTATIVE MAINTENANCE - TRAFFIC SIGNA 2,409.00 24051019 5/31/2024 PREVENTATIVE MAINTENANCE - TRAFFIC SIGNA 1,591.00 24051020 5/31/2024 PREVENTATIVE MAINTENANCE - TRAFFIC SIGNA 3,237.40 24051004 5/31/2024 PREVENTATIVE MAINTENANCE - TRAFFIC SIGNA 17,540.76 25.00 Ben1723537 7/12/2024 LTD INSURANCE CITY: PAYMENTSTANDARD INS CO - UNIT 22, POLICY 643009 00011123227/12/2024 379962 8,262.88 16,047.24Ben17235317/12/2024 LIFE INS & AD&D: PAYMENT 379962 7,784.36Voucher:

Ben1723549 7/12/2024 STANDARD ADL LIFE INS POST TAX: PAYMENT 3,487.16STANDARD INS CO-, POLICY 643009 00021305977/12/2024 379963 3,487.16 Voucher: 379963
2240934 6/5/2024 CIP NPO.14-14 - WOODRUFF AVE. PAVEMENT RSTANTEC CONSULTING SERVICES1246427/12/2024 379964 43,462.50 76,885.7522518066/28/2024 CIP NPO.14-14 - WOODRUFF AVE. PAVEMENT R 379964 33,423.25Voucher:
19Page:

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CITY OF DOWNEY
20 7:16:07AM
Page:apChkLst Final
Bank : bow BANK OF THE WEST (Continued)
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # 6003143297 5/25/2024 OFFICE SUPPLIESSTAPLES ADVANTAGE1042567/12/2024 379966 241.78 6005394016 6/25/2024 OFFICE SUPPLIES 379966 42.06Voucher:
6005394018 6/25/2024 OFFICE SUPPLIES 226.00
6005394001 6/25/2024 OFFICE SUPPLIES 130.71
6005394022 6/25/2024 OFFICE SUPPLIES 352.51
6005393995 6/25/2024 OFFICE SUPPLIES 220.13
6005394019 6/25/2024 OFFICE SUPPLIES 14.54
6005393996 6/25/2024 OFFICE SUPPLIES 301.32
6005394017 6/25/2024 OFFICE SUPPLIES 213.64
6005393994 6/25/2024 OFFICE SUPPLIES 193.73
6005394012 6/25/2024 OFFICE SUPPLIES 42.84
6005394008 6/25/2024 OFFICE SUPPLIES 95.41
6005394006 6/25/2024 OFFICE SUPPLIES 30.35
6005394020 6/25/2024 OFFICE SUPPLIES 62.94
6005394002 6/25/2024 OFFICE SUPPLIES 51.34
6005394009 6/25/2024 OFFICE SUPPLIES 590.77
6005394005 6/25/2024 OFFICE SUPPLIES 2,866.78 56.71
92739 6/28/2024 JUNE LANDSCAPE MAINTENANCE 966.00STAY GREEN INC.1190697/12/2024 379967 966.00 Voucher: 379967
3955 7/1/2024 PREMIUM OFFSITE DATA PROTECTION 1,549.00SUN DIGITAL CONSULTING, A COVELL GRP1222777/12/2024 379968 1,549.00 Voucher: 379968
JUNE/24 7/9/2024 JUNE PARKING VIOLATIONS 21,637.00SUPERIOR COURT OF CALIFORNIA1258797/12/2024 379969 21,637.00 Voucher: 379969
24-11881 6/25/2024 REFUSED ADOPTION 200.00TAYLOR, DEBBIE1381207/12/2024 379970 200.00 Voucher: 379970
1291 6/24/2024 PU 238 NUTRIENT CONTROLTCM, J. GALT, INC.1353767/12/2024 379971 2,999.03 4,529.0312906/24/2024 MATERIALS & LABOR 379971 1,530.00Voucher:
52218877 3/26/2024 WATER SUPPLY SYSTEM-WIDE PFAS ANALYSIS 1,395.00TETRA TECH, INC.1244217/12/2024 379972 1,395.00 Voucher: 379972
Ben1723523 7/12/2024 TAG FLEX125 MEDICAL PRE TAX: PAYMENT 14,774.88THE ADVANTAGE GROUP1304837/12/2024 379973 14,774.88 Voucher: 379973
904421 6/28/2024 OVERSIZE & SPEC SCANSTHE COPY PLACE1107517/12/2024 379974 1,737.73 904400 6/25/2024 OVERSIZE & SPEC SCANS 379974 2,157.93Voucher:
904422 6/28/2024 OVERSIZE & SPEC SCANS 5,710.94 1,815.28 20Page:

07/15/2024
Check List

CITY OF DOWNEY
21 7:16:07AM
Page:apChkLst Final
Bank : bow BANK OF THE WEST (Continued)
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # INV100103 4/26/2024 PSYCHOLOGICAL ASSESSMENT 350.00THE COUNSELING TEAM INT'L1219797/12/2024 379975 350.00 Voucher: 379975
8495743 6/18/2024 FLY MACHINE GLUE BOARDSTHE LLOYD PEST CONTROL, INC1349507/12/2024 379976 35.00 187.0084957446/18/2024 4 CANISTERS MOSQUITO 379976 152.00Voucher:

I307398copy 6/11/2024 GIFT STORE ITEMS 479.64THE PETTING ZOO1281487/12/2024 379977 479.64 Voucher: 379977
1 - 2024 7/5/2024 PHLA SUPPORTIVE/CASE MGMT/MARCH 24 12,141.71THE WHOLE CHILD1220027/12/2024 379978 12,141.71 Voucher: 379978
850247259 6/1/2024 5/1 - 5/31/24 SUBSCRIPTION SERVICESTHOMSON REUTERS1160787/12/2024 379979 548.36 1,096.728500977625/1/2024 4/1 - 4/30/24 SUBSCRIPTION SERVICES 379979 548.36Voucher:

DO-0524A 7/8/2024 PROFESSIONAL SERVICES - SUCCESSOR AGENCY 36,422.50TIERRA WEST ADVISORS1172057/12/2024 379980 36,422.50 Voucher: 379980
1182381062424 6/24/2024 8448 3005 3118 2381 - 6/24 - 7/23/24TIME WARNER CABLE1030177/12/2024 379981 1,005.06 1271614061824 6/18/2024 8448 3005 3127 1614 - 6/18 - 7/17/24 379981 148.84Voucher:
1395363062024 6/20/2024 8448 005 3139 5363 - 6/20 - 7/19/24 1,227.00 678215062224 6/22/2024 8448 3005 3067 8215 - 6/22 - 7/21/24 2,494.55 113.65 2654 6/30/2024 JUNE ANIMAL REMOVAL AND DISPOSAL 4,000.00TLC ANIMAL REMOVAL SERVICES1335577/12/2024 379982 4,000.00 Voucher: 379982
9570740400 6/12/2024 5/29 - 6/26/24 GPS LOCATET-MOBILE1246727/12/2024 379983 115.00 165.0095702898666/7/2024 3/10 - 5/21/24 TIMING ADVANCE 379983 50.00Voucher:
993029675/JUNE246/21/2024 (562)0832-1379 - 5/21 - 6/20/24T-MOBILE1246727/12/2024 379984 31.15

70.80991776765/JUNE246/21/2024 (562) 441-2872 - 5/21 - 6/20/24 379984 39.65Voucher:

TSPAU240068 5/24/2024 TRIPSPARK DRIVERMATE SOFTWARE LICENSETRAPEZE SOFTWARE GROUP, INC.1276517/12/2024 379985 7,243.75 14,487.50TSPAU2400786/5/2024 TRIPSPARK DRIVERMATE SOFTWARE LICENSE 379985 7,243.75Voucher:
28537 6/24/2024 TURNOUT REPAIRS 1,652.00TURNOUT MAINTENANCE CO, LLC1118857/12/2024 379986 1,652.00 Voucher: 379986
045-469606 5/22/2024 EDEN SERVER MIGRATION CUTOVER 200.00TYLER TECHNOLOGIES, INC.1239347/12/2024 379987 200.00 Voucher: 379987
46433 6/28/2024 D. SANCHEZU.S. ARMOR CORPORATION1083247/12/2024 379988 521.56 45887 5/10/2024 L. HERNANDEZ 379988 530.40Voucher:
45891 5/13/2024 Y. RUIZ 1,574.63 522.67
179496525 6/17/2024 STORAGE CABINET 2,314.29ULINE1248927/12/2024 379989 2,314.29 Voucher: 379989
620240238 7/1/2024 NEW TICKET CHARGES 199.00UNDERGROUND SERVICE ALERT/SC1045747/12/2024 379990 199.00 Voucher: 379990
21Page:

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Check List

CITY OF DOWNEY
22 7:16:07AM
Page:apChkLst Final
Bank : bow BANK OF THE WEST (Continued)
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # 23-2426153 7/1/2024 CALIFORNIA STATE FEE 115.52UNDERGROUND SERVICE ALERT/SC1045747/12/2024 379991 115.52 Voucher: 379991
8152 6/6/2024 O. LOPEZUNIFORM DEPOT INC., DBA: MR. UNIFORM1200807/12/2024 379993 112.57 8154 6/5/2024 D. GALLO 379993 215.55Voucher:
8153 6/5/2024 M. CLEMANN 619.50
8151 6/1/2024 BELTS 242.93
8150 6/19/2024 D. ROMERO 180.62
8149 6/19/2024 C. BAYLEY 396.28
8167 6/27/2024 A. SOLIS 361.24
8157 6/27/2024 A. ZIPPERIAN 344.82
8158 6/27/2024 T. MATSUMOTO 361.24
8159 6/27/2024 S. SOWERSBY 344.82
8160 6/27/2024 M. GONZALES 344.82
8161 6/27/2024 S. WILCOX 706.06
8162 6/27/2024 J. HERNANDEZ 361.24
8183 6/27/2024 C. HILL 366.72
8164 6/27/2024 S. YOUNGBLOOD 757.52
8165 6/27/2024 B. PLY 344.82
8166 6/27/2024 D. HOLCOMBE 6,451.56 390.81
6128051 7/1/2024 JUNE PLACEMENTS 256.30UNIQUE MANAGEMENT SERVICES INC1059817/12/2024 379994 256.30 Voucher: 379994
501YY1244 - 2024 6/15/2024 DELIVERY SERVICE - P.O. 13-11684 152.21UNITED PARCEL SERVICE1045957/12/2024 379995 152.21 Voucher: 379995
Ben1723563 7/12/2024 UNITED WAY: PAYMENT 2.50UNITED WAY OF GREATER L A1046037/12/2024 379996 2.50 Voucher: 379996
6/23 - 6/26/24 7/2/2024 INTERNAL AFFAIRS COURSE 891.00VALENZUELA, BLANCA1170537/12/2024 379997 891.00 Voucher: 379997
APR/MAY 2024 6/25/2024 EMERGENCY VET SERVICES 24,049.40VCA LAKEWOOD ANIMAL HOSPITAL1278947/12/2024 379998 24,049.40 Voucher: 379998
14153 7/1/2024 8/1/24 - 7/31/25 ANNUAL SOFTWARE MAINT 2,960.06VENTURA BUSINESS SYSTEMS, INC.1232987/12/2024 379999 2,960.06 Voucher: 379999
72963547 6/20/2024 SV649537 - 5/1-5/31/24 - EVDO TO PIPVERIZON BUSINESS SERVICES1274857/12/2024 380000 1,017.31 1,284.84729619326/20/2024 SV217148 - 5/1 - 5/31/24 - EVDO TO PIP 380000 267.53Voucher:
336000058630 7/1/2024 ACCT #100000175537 - 6/1 - 6/30/24 271.15VERIZON CONNECT NWF, INC.1321127/12/2024 380001 271.15 Voucher: 380001
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Check List

CITY OF DOWNEY
23 7:16:07AM
Page:apChkLst Final
Bank : bow BANK OF THE WEST (Continued)
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # 9965279066 5/28/2024 270145074-00019 - 4/29 - 5/28/24VERIZON WIRELESS1126077/12/2024 380002 206.05 9967724627 6/28/2024 270145074-00021 - 5/29 - 6/28/24 380002 246.06Voucher:
9967724626 6/28/2024 270145074-00019 - 5/29 - 6/28/24 160.65 9965279053 5/28/2024 270145074-00001 - 4/29 - 5/28/24 3,251.56 2,638.80 5992760 5/31/2024 NITRILE GLOVESVICTOR MEDICAL COMPANY1046647/12/2024 380003 347.04 6010361 7/2/2024 MEDICAL SUPPLIES 380003 546.01Voucher:
6010399 7/2/2024 MEDICAL SUPPLIES 4,586.69 3,693.64
MAY-JUN/24 6/25/2024 PETTY CASH 437.45VILLASENOR-GALVAN, MELISSA1114847/12/2024 380004 437.45 Voucher: 380004
Ben1723525 7/12/2024 VSP VISION PRE TAX: PAYMENTVISION SERVICE PLAN1304847/12/2024 380005 5,147.52 5,310.44Ben17235557/12/2024 VSP - RETIREE/COBRA: PAYMENT 380005 162.92Voucher:
29675 7/3/2024 INSTRUCTOR FEEWARINO, JIM1190547/12/2024 380006 77.00 29676 7/3/2024 INSTRUCTOR FEE 380006 77.00Voucher:
29709 7/3/2024 INSTRUCTOR FEE 79.80
29710 7/3/2024 INSTRUCTOR FEE 79.80
29680 7/3/2024 INSTRUCTOR FEE 393.40 79.80
LB7788 6/24/2024 INDEPENDENCE PARKWEBCO LB LLC1304447/12/2024 380007 1,200.00 LB7810 6/30/2024 RIO HONDO GOLF COURSE 380007 1,600.00Voucher:

LB7809 6/30/2024 FURMAN PARK 3,300.00 500.00
W4G0138 7/2/2024 EP 533 - PFASWECK LABORATORIES INC1104627/12/2024 380008 5,400.00 10,200.00W4G01397/2/2024 EPA 533 - PFAS 380008 4,800.00Voucher:
82400 6/30/2024 STEAM CLEAN ENTRANCE 255.00WEST COAST POWER WASH1160977/12/2024 380009 255.00 Voucher: 380009
412018 6/10/2024 FINE COVER MULCH 924.00WHITTIER FERTILIZER CO1047987/12/2024 380010 924.00 Voucher: 380010
76500803 6/27/2024 TELEPHONE SERVICES 2,540.39WINDSTREAM - PAETEC1273277/12/2024 380011 2,540.39 Voucher: 380011
24-11886 6/25/2024 REFUSED ADOPTION 70.24YOUNG, ADAM1381177/12/2024 380012 70.24 Voucher: 380012
2230A 6/10/2024 POLYGRAPH EXAMINATION 300.00YOUNGBLOOD & ASSOCIATES1246787/12/2024 380013 300.00 Voucher: 380013
INV-8040 6/25/2024 FIRST AID SUPPLIES & GLOVES 1,150.42Z3 SAFETY1381257/12/2024 380014 1,150.42 Voucher: 380014
3995469 6/20/2024 SINGLE BAY CHARGER 4,362.07ZOLL MEDICAL CORPORATION1229347/12/2024 380015 4,362.07 Voucher: 380015
23Page:

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CITY OF DOWNEY
24 7:16:07AM
Page:apChkLst Final
Bank : bow BANK OF THE WEST (Continued)
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # Ben1723579 7/12/2024 ANTHEM SELECT HMO: PAYMENT 510,278.81CALPERS1049157/12/2024 30004480 510,278.81 Voucher: 30004480
Ben1723583 7/12/2024 FEDERAL TAX: PAYMENT 348,419.94INTERNAL REVENUE SERVICE1020977/12/2024 30004483 348,419.94 Voucher: 30004483
Ben1723585 7/12/2024 STATE TX: PAYMENT 111,881.20EMPLOYMENT DEVELOPMENT DEPT1015337/12/2024 30004484 111,881.20 Voucher: 30004484
Ben1723587 7/12/2024 CHILD SUPPORT: PAYMENT 3,077.78SLS EXPERTPAY1337737/12/2024 30004485 3,077.78 Voucher: 30004485
Sub total for BANK OF THE WEST: 2,043,423.76
24Page:

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Check List

CITY OF DOWNEY
25 7:16:07AM
Page:apChkLst Final
checks in this report.Grand Total All Checks: 291 12,837,634.78 25Page:

Downey City CouncilJuly 23, 2024

Downey City Council
July 23, 2024