01. Warrant Register - 08-13-24 — Downey City Council, August 13, 2024

in\\in\,Ph\
apChkLst
07/18/2024
Final Check List

CITY OF DOWNEY
Page: 1
11:45:26AM
Bank : bow BANK OF THE WEST
Check # Date Vendor
2547 7/19/2024 130591
Voucher:
2548 7/19/2024 130591
Voucher:
2549 7/19/2024 130591
Voucher:
2550 7/19/2024 101533
Voucher:
2551 7/19/2024 116798
Voucher:
2552 7/19/2024 114154
Voucher:

Invoice Inv Date
CALIF DEPT OF TAX & FEE ADMIF4/1 - 6/30/24 SEA/ 5/15/2024 CALIF DEPT OF TAX & FEE ADMIF4/1 - 6/30/24 - CM: 5/15/2024 CALIF DEPT OF TAX & FEE ADMIF4/1 - 6/30/24 - CIT' 6/15/2024 EMPLOYMENT DEVELOPMENT D944-0463-9/JAN-A 7/9/2024
THE BANK OF NEW YORK MELLC JULY/24 7/23/2024
Descriotion

WIRE TRANSFER

WIRE TRANSFER
Amount Paid
738.00
2,067.00
217.00
11 ,046.10
7,151.31
10,000.00
Check Total
738.00
2,067.00
217.00
11 ,046.10
7,151.31
10,000.00JP MORGAN CHASE BANK JUPr/2024 7/1 0/2024
Sub total for BANK OF THE WEST:31 ,219.41
Page: 1

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Final Check List

CITY OF DOWNEY
Page: 2
Bank : ebow BANK OF THE WEST
Check # Date Vendor Invoice
FY 24/25
Inv Date Descrintion
7/9/2024 EFT - COUNCILAPPRVD 06/25/22
Amount Paid
31 ,500.00
Check Total
31 ,500.0013736 7/19/2024 137305
Voucher:
13737 7/19/2024 135358
Voucher:
10-20 CLUB INC.

ARTNET-IT CORP 24-7-1-DS3
24-7--DSI
24-7-1-DS2
24-7-1
29553 - 2/2
29554 - 2/2
29751
29753
29767
29744
L73809
7/15/2024
7/15/2024
7/15/2024
7/15/2024
7/10/2024
7/10/2024
6/11 /2024
6/11 /2024
6/11 /2024
6/11 /2024
6/14/2024

EFT - SPECIALIZED INFORMATIC

EFT - READY SET LEARN

EFT - INSTRUCTOR FEE

EFT - DIGITAL MICROPHONE
3,572.00
3,040.00
3,040.00
2,640.00
1 ,455.45
1 ,437.61
959.00
656.60
624.54
534.80
4,736.40
13738 7/19/2024 110278
Voucher:
13739 7/19/2024 111833
Voucher:

BARDEN-PARSLEY, TIFFANY
12,292.00
2,893.06

BOISE, DONNA
13740 7/19/2024
Voucher:
7/1 9/2024
Voucher:
7/19/2024
Voucher:
7/19/2024
Voucher:
7/19/2024
Voucher:
7/19/2024
Voucher:
7/19/2024
Voucher :
7/1 9/2024
Voucher:
131928 BTI COMMUNICATIONS GROUP,
2,774.94
4,736.40
13741 100677 CALIFORNIA JOINT POWERS PRIM02344
PROP02478
030624HHTK
5/23/2024 EFT - 24/25 - LIABILITY PROGRAI
5/24/2024 EFT - ALL RISK PROPERTY INSU
5/9/2024 EFT - ZEBRA MOBILE PRINTER -
197,762.00
41 ,772.00
19,242.0013742101151DATA TICKET INC
239,534.00
19,242.00
193,522.8413743132476ENTERPRISE FM TRUST 484884-060524 6/5/2024 EFT - VEHICLE REPLACEMENT P 193,522.84 13744
13745
13746
13747
102028
136120
136882
11 0083
HUMAN SERVICES ASSOCIATIONMAY/24 5/20/2024 EFT-05/15/24 SENIOR MEALS 737.90 2,916.67
529.20
737.90
2,916.67
529.20
KEVINANDRUSS, MD, INC.1039
30121
7/3/2024 EFT - MEDICAL DIRECTOR SERV
KIDZ TALENT ACADEMY 7/10/2024 EFT- MODELING, PRINT&RUNV MV TRANSPORTATION, INC 130193
130192
130049
24127
7/10/2024 EFT-DOWNEYLINKBUS SERVII
7/10/2024 EFT-DOWNEYDIAL-A-RIDESEF
7/10/2024 EFT-DOWNEYDIAL-A-RIDESEF
7/12/2024 EFT - 07/14/24 - FAMILY FUN NIG
8,057.52
1 ,920.35
1 ,865.85
350.0013748 7/19/2024 124835
Voucher:

RAMIREZ. BRYAN
11 ,843.72
350.00
Page: 2

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Final Check List

CITY OF DOWNEY
Bank : ebow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date DescriDtion Amount Paid Check Total 13749 7/19/2024 133031
Voucher:

RBL PLUMBING 1007
1018
1008
1011
1012
1017
1014
1013
1015
1009
1016
1010
1019
29739
6/1 3/2024
6/26/2024
6/13/2024
6/20/2024
6/12/2024
6/26/2024
6/21 /2024
6/1 9/2024
6/23/2024
6/1 6/2024
6/25/2024
6/15/2024
6/26/2024
7/10/2024

EFT - WILDERNESS PARK

EFT - GOLDEN PARK

EFT - INDEPENDENCE PARK

EFT - WILDERNESS PARK

EFT - RIO HONDO GOLF COURS

EFT - RIO HONDO COUNTRY CLI

EFT - DENNIS THE MENACE PAR

EFT - RIO HONDO COUNTRY CLI

EFT - GOLDEN PARK

EFT - DENNIS THE MENACE PAR

EFT - GOLDEN PARK

EFT - APOLLO PARK

EFT - RIO HONDO GOLF COURS

EFT - POLYNESIAN/ HULA
755.50
747.00
725.50
725.50
717.00
717.00
140.00
711.50
574.25
453.75
304.25
275.00
198.35
152.6013750 7/19/2024 104500
Voucher:
13751 7/19/2024 128404
Voucher:

STEWART, TONI

7.044.60
152.60
THE SAUCE CREATIVE SERV C016939
6998
7013
VENUETECH MANAGEMENT GRC20183765
20183770
20183769
VERDANTLANDSCAPING, INC. 3587
3588
3589
6/10/2024
6/28/2024
6/29/2024
7/2/2024
7/5/2024
7/5/2024
6/25/2024
6/25/2024
6/25/2024

EFT - SWEATS HI RTS & T-SHIRTS

EFT - T-SHIRTS

EFT - BIRTHDAY PARTY FLYERS

EFT - DOWNEY THEATRE - LABC

EFT - TREASURE ISLAND WEED

EFT - TREASURE ISLAND WEED
2,718.10
730.62
508.50
44,419.09
1 ,453.48
895.66
2,875.00
2,875.00
2,875.00
13752 7/19/2024 120747
Voucher:
3,957.22
13753 7/19/2024 137833
Voucher :
46,768.23
8,625.00
589,420.38Sub total for BANK OF THE WEST:

Page: 3

apChkLst
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Final Check List

CITY OF DOWNEY
Page: 4
Bank : bow BANK OF THE WEST
Check # Date Vendor Invoice
120176
Inv Date DescriDtion
6/17/2024 CONCERTS UNDER THE STARS
Amount Paid
882.50
Check Total
882.50380016 7/19/2024
Voucher :
380017 7/19/2024
Voucher:
380018 7/19/2024
Voucher:
380019 7/19/2024
Voucher:
131350
116476
100024
137521

IST JON INC
A & G FENCE & SUPPLY 22216
22215
125692
125693
INV-76261
INv-76483
INV-76666
INV-76665
IN V-76664
ALLEN TIRE CO. DBA: MONRO Tl1129450
6/17/2024
6/17/2024
4/19/2024
4/19/2024
5/31 /2024
6/30/2024
6/30/2024
6/30/2024
6/30/2024
6/26/2024
6/18/2024
7/8/2024

EXPANDED METAL
1 " ANGLE IRON
PLANTS
PLANTS
TICKET FEES - 7/15
TICKET FEES - 7/15
LOANER PRINTER SHPPING CO:

HANDLING/FREIGHT COSTS FOF

HANDLING/FREIGHT COSTS FOF
TIRES

FLAT REPAIR
REIMBURSEMENT: SAFETY GLA:

52.80 26.40
2,777.50
2,772.00
8,171.50
5,750.50

25.02 24.98

23.09 503.50

39.83 149.99
A.Y. NURSERY INC

79.20 5,549.50

ACCESSO SHOWARE
380020 7/19/2024
Voucher:
380021 7/19/2024
Voucher
380022 7/19/2024
Voucher:
134357
122074
100257
13,995.09
543.33
149.99AMPUDIA, NATHAN
129358
JULY/24
ANIMAL PEST MANAGEMENT 713412
657008
698123
APPLE ONE EMPLOYMENT SERV01-6906231
6/30/2024 WILDERNESS PARK
6/30/2024 RIO SAN GABRIEL PARK
6/30/2024 GOLDEN PARK
7/3/2024 TEMPORARY PERSONNEL
325.00
300.00
145.00
1 ,307.52380023 7/19/2024
Voucher:
380024 7/19/2024
Voucher:
380025 7/19/2024
Voucher
380026 7/19/2024
Voucher:
380027 7/19/2024
Voucher:
380028 7/19/2024
Voucher:
380029 7/19/2024
Voucher
380030 7/19/2024
Voucher
111993
770.00
1 ,307.52
136032 ATHENS SERVICES 17316182 7/1/2024 STREET SWEEPING REFUSE Dl:11 , 164.23 11 , 1 64.23 2,591.48
59,383.93
136032 ATHENS SERVICES 17301475 7/1/2024 JULY TRASH SERVICES 2,591.48 137564 AVAIL TECHNOLOGIES, INC.S11 07354 6/30/2024 CIP NO.17-07-CITYWIDE BUS sr 59,383.93 129822
114093
122038
130706
BEALS-RADAC, SHANNON 7/7 & 7/11-7/12/24 7/15/2024
7/2 - 7/5/24 7/10/2024
1000811 7/9/2024
1000810 7/9/2024
291 5 6/20/2024

CONTRACTED VET DUTIES

JUNE LEGAL FEES - PRA HANDL

JUNE LEGAL FEES - ELECTIONS

T-SHIRTS
3,750.00
2,750.00
5,634.00
651.00
521.21

BEST BEST & KRIEGER
6,500.00
6,285.00
521.21

62.98 BIONIC GRAPHICS
BRIM, LAURA 06/03- 06/04/24 6/27/2024 MILEAGE EXPENSE 62.98 Page: 4

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Final Check List

CITY OF DOWNEY
Page: 5
Bank : bow BANK OF THE
Check # Date Vendor
380031 7/19/2024 100701
Voucher:
380032 7/19/2024 132054
Voucher:
380033 7/19/2024 131462
Voucher:
380034 7/19/2024 107282
Voucher:
380035 7/19/2024 100174
Voucher:
380036 7/19/2024 121935
Voucher:
380037 7/19/2024 137534
Voucher:
380038 7/19/2024 101235
Voucher:
380039 7/19/2024 101258
Voucher:
380040 7/19/2024 101258
Voucher:
380041 7/19/2024 138158
Voucher:
380042 7/19/2024 118472
Voucher:
380043 7/19/2024 123683
Voucher:
380044 7/19/2024 138127
Voucher:
380045 7/19/2024 101353
Voucher:
380046 7/19/2024 109820
Voucher:
380047 7/19/2024 101383
Voucher:

WEST (Continued)
Invoice
CALMAT/INDUSTRIAL ASPHALT 74046655
74043822
CARROT GROUP 108121
Inv Date
6/28/2024
6/26/2024
4/9/2024
7/6/2024
7/9/2024
6/25/2024
1/11/2024
7/11 /2024
6/30/2024
6/5/2024
6/30/2024
7/10/2024
6/23/2024
6/30/2024
5/1 5/2024
7/11 /2024
6/28/2024
6/1 3/2024
6/27/2024
6/27/2024
6/30/2024
Descrintion

SUPPLIES

SUPPLIES
CITY OF STEM 2024 ESPORTS T-

CONTRACTED VET DUTIES
LIVESCAN FiNGERPRINTING

SENIOR BALL SHIRTS

SPEAKER MICROPHONE EMER I
PEl-rY CASH

JUNE ELEVATOR SERVICE

FINGERPRINT APPS

FINGERPRINT APPS
REFUSED PET ADOPTION 24-12
6/22 - 7/21/24 CABLE SERVICE
SB 1186 QUARTERLY FEE
STRATEGIC PLANNING - 7/16
08/09/24 - BRADLEY / DE ROJAS
07/1 7/24 - ROGER BRADLEY INS
CIP #14-14A

SENIOR FOLLIES AD

FAMILY FUN NIGHT SOCIAL MED

SCHOOL DEVELOPMENT FEES
Amount Paid
350.43
345.92
9,250.00
1 ,000.00

75.00 48.54
1 ,861.85
389.58
332.67
1 ,666.00
153.00
250.00

11.91 254.00
20,000.00
120.00

50.00 1 ,927.50
495.00
200.00
87,843.81
Check Total
696.35
9,250.00
1 ,000.00

75.00 48.54
1 ,861.85
389.58
332.67
1 ,666.00
153.00
250.00

11.91 254.00
20,000.00

CEBALLOS, DVM, ROBIN

CERRITOS COLLEGE

CITY OF WHITTIER
COMMLINE INC.
07/06/24
462
722024
446410-IN
COOK, KAITLYN JULY/24
DELTA ELEVATOR CO., INC 0624-2487
DEPARTMENT OF JUSTICE, ACC 1741454
DEPARTMENT OF JUSTICE, ACC 1745435
DIAZ, HAILEY JULY/24
DIRECTV 22266238X24062:

DIV OF THE STATE ARCHITECT 04/01 - 06/30/24
DIVISION-D 236316
DOWNEY CHAMBER OF COMMEF9478
9466
DOWNEY PATRIOT, THE 106535
106610
106611
DOWNEY UNIFIED SCHOOL DIST JUNE/24
170.00
2,622.50
87,843.81
Page: 5

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Final Check List

CITY OF DOWNEY
Page: 6
Bank : bow BANK OF THE WEST
Check # Date Vendor
380048 7/19/2024 109489
Voucher
380049 7/19/2024 101588
Voucher:
380050 7/19/2024 101608
Voucher:
380051 7/19/2024 101624
Voucher:
380052 7/19/2024 101629
Voucher
380053 7/19/2024 121573
Voucher:
380054 7/19/2024 124664
Voucher :
380055 7/19/2024 128119
Voucher:
380056 7/19/2024 128119
Voucher:
380057 7/19/2024 128119
Voucher
380058 7/19/2024 128119
Voucher :
380059 7/19/2024 124920
Voucher:
380060 7/19/2024 119895
Voucher :
380061 7/19/2024 137108
Voucher
380062 7/19/2024 131989
Voucher
380063 7/19/2024 101882
Voucher:

Invoice Inv Date
DOYLE, DUSTIN 08/05 - 08/08/24 7/15/2024
EWING IRRIGATION PRODUCTS 122582921
FAIR HOUSING FOUNDATION 4/14 - 6/30/24
(Continued)
Description

POST MGMT COURSE - LODGIN(

SUPPLIES
4TH QTR CDBG SUBRECIPIENT
DELIVERY - TRACKING ID# 8105 S
JUNE LEGAL FEES - PITCHESS h
LOPEZ, CRUZ. AVELAR - TEAR G

RIO HONDO GOLF COURSE

APOLLO/MC CAUGHAN GYM
562-904-7271-032495-5 - 6/01- 6/3
209-150-2683-050175-5 - 6/13 - 7/
209-151-6041-061796-5 - 6/16 - 7/
562-869-7365-100693-5 - 6/13 - 7/

BIRTHDAY PARTY SPACE KITS
09/14/24 - PErrING ZOO DEPOSI
PALO ALTO NETWORKS - PAN-S\
HAM RADIO TRAINiNG SUPPLIE{

SUPPLIES

SUPPLIES
Amount Paid

1.011.46
1 ,579.47
5,304.63

12.20 1 ,924.95
264.45
1,838.12
1 ,425.00
115.92

86.47 74.12

59.88 234.48
400.00
1 ,380.99
198.31
504.79
293.26

80.13 19.06
Check Total
1 ,011.46
1 ,579.47
5,304.63

12.20 1 ,924.95
264.45
6/13/2024
7/1 5/2024
FEDEX
FERGUSON, PRAET & SHERMAN 26417
FIREARMS TRAINING ACADEMY 1129
FM THOMAS AIR CONDITIONING 46843 6/30/2024
46841 6/30/2024
FRONTIERCOMMUNICATIONS 562-904-7271/JUR 6/25/2024
FRONTIER COMMUNICATIONS 209-150-2683/JUN 6/13/2024
FRONTIERCOMMUNICATIONS 209-151-6041/Jun 6/16/2024
8-523-67605 6/6/2024
7/2/2024
7/9/2024
3,263.12
115.92

86.47 74.12

59.88 234.48
400.00
1 ,380.99
198.31
FRONTiER COMMUNICATIONS 562-869-7365/JUN 6/13/2024
FUN EXPRESS 73150670801 6/10/2024

GIDDY UP RANCH

GIGAKOM
9142024 - DEPOS 7/11/2024
H 1 11 66MA- 1 6/5/2024

GLENN, DAVID

GRAINGERS
JUNE/24 6/22/2024
6/11 /2024
6/1 0/2024
4/25/2024
6/19/2024
9147847272
9145788627
9099178890
9157062721 897.24
Page: 6

/PX~/\/X\
Page: 7apChkLst
07/1 8/2024
Final Check List
CITY OF DOWNEY11:45:26AM
Bank : bow BANK OF THE WEST
Check # Date Vendor
380064 7/19/2024 101884
Voucher:
380065 7/19/2024 138173
Voucher:
380066 7/19/2024 131705
Voucher:
(Continued)
Inv Date
6/10/2024
HEALTH ADVOCATES SOLUTION:CITYOFDOWNEY• 7/3/2024
Invoice
29050-IN
Descrintion

SUPPLIES
EAP CISD TRAINING 06/05/24

KENNEL SUPPLIES
Amount Paid
668.73
550.00
4,961.00
Check Total
668.73
550.00
4,961.00

GRANITIZE PRODUCTS INC
HEALTH TECHNOLOGY PROF. PFINV47564 7/15/2024
Page: 7

apChkLst
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Final Check List

CITY OF DOWNEY
Page: 8
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Descrintion Amount Paid Check Total 380070 7/19/2024 101999
Voucher :

HOME DEPOT 5903265
6904383
6544592
1514414
1011009
3020914
7903435
9545157
7514949
2903681
6511105
1534476
6273458
7903434
5531407
8535011
5532517
6090903
1010348
3530182
5283451
9512207
5541 448
9512179
7901287
2903648
5522379
6901378
3020926
7211987
1020312
970790
6522240
5023952
8513646
6/10/2024
6/19/2024
6/19/2024
6/4/2024
6/24/2024
6/12/2024
5/9/2024
5/7/2024
4/29/2024
6/13/2024
5/10/2024
6/4/2024
6/9/2024
5/9/2024
6/20/2024
6/7/2024
5/21 /2024
5/10/2024
6/14/2024
6/12/2024
6/10/2024
6/26/2024
5/21 /2024
6/26/2024
5/29/2024
6/13/2024
6/20/2024
5/30/2024
6/12/2024
4/29/2024
6/4/2024
6/25/2024
6/19/2024
5/1 /2024
6/27/2024

SUPPLIES

SUPPLIES
1,134.10
548.68
474.45
370.40
335.75
271.61

28.47 10.40

63.75 54.98

52.61 39.50

38.43 28.47

82.97 79.93

79.81 79.11

74.54 65.84
121.90
116.53
113.43
109.97
108.86

96.73 171.17
167.25
166.79
165.58
158.47
136.02
190.97
188.09
176.33
Page: 8

/\/F\/\
Page: 9apChkLst
07/18/2024 1 1 :45:26AM
Final Check List

CITY OF DOWNEY
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Descrintion Amount Paid Check Total 11064
2200930
5531467
5070022
6/25/2024
5/14/2024
6/20/2024
6/20/2024
6/24/2024
6/12/2024
6/1 2/2024
6/20/2024
5/30/2024
6/19/2024
6/28/2024
6/12/2024
6/25/2024
7/3/2024

SUPPLIES

SNAP PARVO TESTS

INTEREST CHARGES

LIVE SCAN FINGERPRINTING
175.16
174.57
173.64
246.37
245.66
239.15
237.33
214.39
192.57
371.25

96.80 3,556.08

11.65 90.00
1522879
3010220
3974663
5070010
6533809
125343
125369
3153956615
10397528
IMPERIAL PROFESSIONAL SERV1314
380071 7/19/2024
Voucher:
380072 7/19/2024
Voucher:
380073 7/19/2024
Voucher
380074 7/19/2024
Voucher:
108113
126310
125733
102078

IDEAL LIGHTING SUPPLY INC
8,000.73
468.05
3,567.73

90.00 IDEXX LABORATORIES, INC.

INGRAM LIBRARY SERVICES 82521627
82521626
82521628
82144820
82144821
PC 7117
6/26/2024
6/26/2024
6/26/2024
5/30/2024
5/30/2024
7/5/2024
BOOKS
BOOKS
BOOKS
BOOKS

SUPPLIES

PROFESSIONAL ON-CALL PLAN
1 ,974.08
119.16

96.67 22.08

4.29 4,868.623800757/19/2024
Voucher:
7/1 9/2024
Voucher:
7/19/2024
Voucher:
7/19/2024
Voucher:
7/19/2024
Voucher:
7/19/2024
Voucher:
7/1 9/2024
Voucher
134309 JAS PACIFIC
2,216.28
4,868.62
380076
380077
380078
125406 JHM SUPPLY 96946/3 6/27/2024 SUPPLIES
358875/1 6/29/2024 SUPPLIES
08/08 - 08/09/24 7/15/2024 ARIDE - MEALS & TRAVEL
3,681.77
842.96

69.60134029JIMENEZ, WENDY
4,524.73

69.60 137357
102410
133679
125501
JONES MAYER 122751
123418
KAISER FOUNDATION HEALTH PLIOO0940526
5/24/2024 WHITTIER V. LOS ANGELES SUP
6/21/2024 WHITTIER V. LOSANGELESSUP
6/14/2024 OHSS - GUARANTOR #22090031:
436.53

73.19 805.00
509.72
805.00
368.00
9,480.00
380079
380080
380081
KANOPY, INC 407123 - PPU
23017 - 4
6/30/2024 VIDEOSTREAMING SERVICES 368.00
9,480.00KOA CORPORATION 6/30/2024 CIP NO.17-07-CITYWIDE BUS SI Page: 9

apChkLst
07/1 8/2024 1 1 :45:26AM
Final Check List

CITY OF DOWNEY
Page: 10
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Descrintion
10/1/2023 IDIS#1073CDBG SUBRECIPIEN-
Amount Paid
5,081.72
Check Total
5,081.72
215.26
380082 7/19/2024
Voucher
7/19/2024
Voucher:
7/19/2024
Voucher:
7/19/2024
Voucher:
7/19/2024
Voucher
7/19/2024
Voucher
7/19/2024
Voucher
7/19/2024
Voucher:
7/19/2024
Voucher
7/19/2024
Voucher:
134771
116974
102645
L.A, CENTERS FORALCOHOLANQTR 1 - #9
380083
380084
LANGUAGE LINE SERVICES 11340642 6/30/2024 INTERPRETATION SERVICES 215.26 LIFE-ASSIST INC 1449411
1430782
43553496
43439356
49857
6/26/2024
4/30/2024
6/21 /2024
6/13/2024
7/4/2024

MEDICAL SUPPLIES

STICK WELDER

GLOVES - COWHIDE LRG

CLASS A FOAM - PHOS-CHEK W
866.40
447.00
1 ,707.23

22.61 7,972.80
1 ,313.40
1 ,729.84
7,972.80
155.00
380085
380086
380087
135284 LINDE GAS & EQUIPMENT INC
129844 LINE GEAR FIRE & RESCUE
106583 LOS ANGELES COUNTY- DHS PM2024-7A 7/10/2024 PARAMEDIC CERT. RENEWAL- E 155.00 380088
380089
380090
380091
125260
101745
135588
128116
LOS ANGELES PARTY WORKS 203580DEP 7/17/2024 09/14/24-DEPOSITFOR EVENT 2.100.00 166.08
166.08
510.74
2, 100.00
LOYA, GABRIEL F 237083
237230
MANHATTAN STITCHING CO INC. 102373
1/9/2024 JANUARY - MARCH 2024 ANNUIT
1/9/2024 APRIL - JUNE 2024 ANNUITY EXC
6/26/2024 SCREEN PRINTEDSERVICES
332.16
510.74
MARX BROS FIRE EXTINGUISHEIE43566
E43561
E43568
E43560
E43562
E43567
E43564
MARX BROS FIRE EXTINGUISHEIE43565
6/27/2024
6/25/2024
6/24/2027
6/25/2024
6/26/2024
6/27/2024
6/26/2024
6/27/2024

ANNUAL MAINTENANCE

ANNUAL MAINTENANCE & MATE

ANNUAL MAINTENANCE

ANNUAL MAINTENANCE & MATE

ANNUAL MAINTENANCE

ANNUAL MAINTENANCE
565.00
524.50
447.58
373.00
370.13
324.00
149.00
197.00380092 7/19/2024
Voucher
380093 7/19/2024
Voucher
380094 7/19/2024
Voucher:
128116
128170
132378
2,753.21
197.00
25,820.00MATRIX CONSULTING GROUP, LT1174-24 #1 7/8/2024 OPERATIONAL ASSESSMENT OF 25,820.00 MDG ASSOCIATES, INC. 18626
1 8627
18628
18625
MILLIMETER WAVE TECHNOLOG 35008-01
6/30/2024
6/30/2024
6/30/2024
6/30/2024
6/4/2024

PROFESSIONAL CDBG, HME & H

PROFESSIONAL CDBG, HME & H
PROFESSIONAL CDBG. HME & H
CABLES - MWAS-3808-12.00 -
30,089.00
9,325.00
8,492.75
8,256.25

3.102.00380095 7/19/2024 137811
Voucher:
56, 163.00
3, 102.00
Page: 10

/\-/-/'\
Page: 11apChkLst
07/18/2024 11:45:26AM
Final Check List

CITY OF DOWNEY
Bank : bow BANK OF THE WEST
Check # Date Vendor
380096 7/19/2024 116215
Voucher:
380097 7/19/2024 138151
Voucher :
380098 7/19/2024 137535
Voucher:
380099 7/19/2024 125127
Voucher:
380100 7/19/2024 125050
Voucher:
380101 7/19/2024 137215
Voucher:
380102 7/19/2024 103221
Voucher:
(Continued)
Invoice
MISSION LINEN SUPPLY 521877808
MONTENEGRO, ISABEL J. OR PE DW050055325

MOYNAHAN, DANIEL
MR. BILL'S AUTO BODY & PAINT 10359
Inv Date
6/27/2024
7/1 /2024
4/24/2024
6/27/2024
6/30/2024
7/5/2024
6/25/2024
6/27/2024
6/27/2024
6/19/2024
6/14/2024
6/28/2024
7/15/2024
6/28/2024
3/31 /2024
6/6/2024
6/30/2024
7/1 0/2024
6/28/2024
6/19/2024
7/10/2024
DescriDtion
TOWELS
PCR - PARKING CITATION REFUr
Amount Paid
103.93

47.00 110.00
4,917.79
318.00
7,280.00
2,724.12
1 ,764.68
1 ,203.91
271.38

76.95 2,214.00
243.85
432.64
70,998.25
12,193.19
1 ,402.50
351.49

43.88 5.36

65.00 Check Total
103.93

47.00 110.00
4,917.79
318.00
7,280.00
04/24/24 - 2 PIANO WHEEL REPLACEMENT

PARTS & LABOR
MUNICIPAL MAINTENANCE EQUl124148
6/30/2024
BIT INSPECTION - 06/14/24
MV CHENG & ASSOC. INC.TEMPORARY PERSONNEL SER\,
NAPA AUTO PARTS 026420
026575
026568
025957
4832-625040
371210
PARTS
PARTS
PARTS
PARTS
PARTS

BRICK, STONE, & MASONRY (BB
ALA CONFERENCE 06/30 - 07/02/

OFFICE SUPPLIES
TRISTAN DR. PAVING PILOT PRC
380103 7/19/2024 118814
Voucher:
380104 7/19/2024 126973
Voucher:
380105 7/19/2024 103346
Voucher:
380106 7/19/2024 133742
Voucher:
380107 7/19/2024 132186
Voucher:
380108 7/19/2024 137570
Voucher:
380109 7/19/2024 117088
Voucher:
380110 7/19/2024 133984
Voucher:
380111 7/19/2024 138160
Voucher:

NICKEY PETROLEUM INC.

O'CONNOR, RICHARD
OFFICE DEPOT INC 373245673001
ONYX PAVING COMPANY INC. 24-021-1
PACRIM ENGINEERING, INC. 4172403
PARAGON PARTNERS, CONSULT24653-IN
6,041.04
2,214.00
243.85
432.64
70,998.25
12,193.19
1 ,402.50
351.49
JUNE/24
CIP NO.19-08 - LAKEWOOD BLV[

PROFESSIONAL RIGHT-OF-WAY
MAY ADMIN FEESPARS 55923

PARTS AUTHORITY LLC

PINKS, ROBERT
291-816512
065-917569
JULY/24
PARTS
PARTS
REFUSED PET ADOPTION 24- 12:

49.24 65.00
Page: 11

\/h===r\n=n=
apChkLst
07/1 8/2024 11 :45:26AM
Final Check List

CITY OF DOWNEY
Page: 12
Bank : bow BANK OF THE
Check # Date Vendor
380112 7/19/2024 137164
Voucher:
380113 7/19/2024 138161
Voucher'
380114 7/19/2024 120206
Voucher:
380115 7/19/2024 135839
Voucher:
380116 7/19/2024 103655
Voucher:
380117 7/19/2024 103657
Voucher:
380118 7/19/2024 125779
Voucher :

WEST
Invoice
PNC EQUIPMENT FINANCE. LLC 2017759
PORRAS, JENNIFER JULY/24
PREFERRED IMPRESSIONS INC. 27283-1
PUPPIES AND REPTILES, FOR PP8615
PVP COMMUNICATIONS INC 134653
134654
134655
PYRO-COMM SYSTEMS INC 10026139
10026028
QUIROZ ELECTRICAL SERVICES 1977
1993
1992
1986
1988
79417
(Continued)
Inv Date
7/2/2024
7/10/2024
6/11 /2024
6/17/2024
4/30/2024
4/30/2024
4/30/2024
6/17/2024
6/5/2024
6/23/2024
6/25/2024
6/27/2024
6/25/2024
6/30/2024
5/31 /2024
7/22/2024
5/16/2024
7/2/2024
7/10/2024
7/10/2024
6/25/2024
6/18/2024
DescriDtion

EZ GO GOLF CART LEASE PAYM
REFUSED PET ADOPTION 24-12:

DENNIS THE MENACE PARK SIG
07/12/24 - 2H R PUPPY PETTING ;

HELMET COMMUNICATIONS KIT

LABOR - SPACE CENTER

LABOR - CITY HALL

SECURITY CAMERA INSTALLATI(

UNDERGROUND CONDUIT - APC

PANEL REPAIRS - RIO HONDO

POWER PRINTER - POLICE DEP

CABINET LIGHTING - POLICE DE
PARTS
CIP NO.21-18 - SPACE SHUTTLE
05/1 5/24 COUNCIL MEETING INTI

WATER SERVICE - SEAACA

AUGUST INSURANCE PREMIUM
REFUSED PET ADOPTION 24-11z
CIP NO.22-20 - RESIDENTIAL STr
1 HR PARKING SIGNS / PRKG T E
Amount Paid
12,290.85
160.00

3.707.00
625.00
2,415.60
1 ,559.80
1 ,229.80
840.00
570.00
29,984.98
2,380.00
1 ,880.00
650.00
480.00
182.03
800.00
1 ,350.00

73.97 769.44

75.00 1 ,476.25
851.10
Check Total
12,290.85
160.00
3,707.00
625.00
5,205.20
1 ,410.00
380119 7/19/2024
Voucher:
380120 7/19/2024
Voucher
380121 7/19/2024
Voucher:
380122 7/19/2024
Voucher
380123 7/19/2024
Voucher
380124 7/19/2024
Voucher:
380125 7/19/2024
Voucher:
380126 7/19/2024
Voucher:
129886
131869
129836
100317
112349
138159
135652
106779

R & I HOLDINGS, INC,

RACHLIN PARTNERS
35,374.98
182.03
800.00
1 ,350.00

73.97 769.44

75.00 1 ,476.25
851.10
1371

RAMIREZ, JUAN E
READY REFRESH, BLUE TRITON 24F4221320007
RELIANCE STANDARD LIFE INS CAUGUST/24
RIVERA, GREGORY JULY/24
RKA CONSULTING GROUP 34870
240515
ROADLINE PRODUCTS INC USA 20089
Page: 12

'n\\/q r--\
Page: 13apChkLst
07/1 8/2024 11 :45:26AM
Final Check List

CITY OF DOWNEY
Bank ; bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice
40028
Inv Date DescriDtion
6/19/2024 06/19/24 - 7950 DANVERS TREE I
Amount Paid
950.00
Check Total
950.00380127 7/19/2024
Voucher:
380128 7/19/2024
Voucher:
380129 7/19/2024
Voucher:
380130 7/19/2024
Voucher
380131 7/19/2024
Voucher
380132 7/19/2024
Voucher:
380133 7/19/2024
Voucher:
380134 7/19/2024
Voucher:
380135 7/19/2024
Voucher:
380137 7/19/2024
Voucher:
103935
132936
133348

RPW SERVICES INC
SAGECREST PLANNING & ENVIR4772 6/30/2024 PROFESSIONALPLANNING STAt 41 ,025.00 2,420.00
115.00
41 ,025.00
2,420.00
115.00
SAKAIDA NURSERY, INC 30329
36561
6/11/2024 PLANTS
104036
104044
138174
SANTA ANA COLLEGE 7/3/2024 PRE ACADEMY 259 - ANGEL SIL\I SATSUMALANDSCAPE&MAINT 624RH-1 6/24/2024 MONTHLYLANDSCAPE MANAGE 91 ,836.45 125.00
91 ,836.45
125.00SHELAT ATKINS, ANJALI KJ062324 7/17/2024 YOGASETUP 129329
136547
135638
104208
SKYLINE SAFEWANDSUPPLY 8420 5/16/2024 ASPHALT/ CONCRETE COVER U 2, 143.22 440.00
2,143.22
440.00

33.08 SOL SHINE PRODUCTIONS 1087 - DEPOSIT 6/8/2024 08/23/24 - PROJECTION SCREEN SOUTHERN CALIF SECURITY CE 152137 6/18/2024 KEYS 33.08
SOUTHERN CALIFORNIA EDISON700424667862/JU 7/2/2024
700152534564/JU 6/6/2024
700157597257/JU 6/6/2024
700152274179/JU 6/6/2024
700320028609/JU 6/7/2024
700477570349/JU 6/26/2024
700436476402/JU 6/7/2024
700478725659/JU 6/26/2024
700293017644/JU 6/7/2024
700570545152/JU 6/5/2024
700155411020/JUI 6/6/2024
700241966241/JU 6/26/2024
700564703126/JU 7/1/2024
700157726589/JU 6/6/2024
700471598583/JU 6/26/2024
700294057665/JU 6/7/2024
700424667862 - 05/02 - 06/27/24
700152534564 - 5/1 - 5/31/24
700157597257 - 5/1 - 5/31/24
700152274179 - 5/1 - 5/31/24
700320028609 - 5/6 - 6/4/24
700477570349 - 5/23 - 6/23/24
700436476402 - 5/6 - 6/4/24
700478725659 - 5/23 - 6/23/24
700293017644 - 5/6 - 6/4/24
700570545152 - 5/6 - 6/4/24
700155411020 - 5/1 - 5/31/24
700241966241 - 5/22 - 6/20/24
700564703126 - 6/1 - 6/30/24
700157726589 - 5/1 - 5/31/24
700471598583 - 5/22 - 6/20-24
700294057665 - 5/6 - 6/4/24
102.482.63
23,657.06
12,332.74
9,064.01
6,416.24
5,451.82

77.16 72.91

62.20 49.71
1 ,246.95
899.75
257.59
256.65
157.28

94.33 162,579.03
Page: 13

apChkLst
07/1 8/2024 1 1 :45:26AM
Final Check List

CITY OF DOWNEY
Page: 14
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date DescriDtion
SOUTHERN CALIFORNIA EDISON700157818135/JU 6/6/2024 700157818135 - 5/1 - 5/31/24 Amount Paid
1 ,458.55
Check Total
1 ,458.55380138 7/19/2024 104208
Voucher :
380139 7/19/2024 104210
Voucher:

SOUTHERN CALIFORNIA GAS CC172 006 7400 4/JL 6/26/2024
174 106 7400 0/JL 6/26/2024
176 206 7900 5/JL 6/26/2024
136 307 0400 8/JL 6/26/2024
010 705 9200 9/JL 7/2/2024
022 981 3783 3/JL 6/26/2024
18199136 062324 6/23/2024
172 006 7400 4 - 5/23 - 6/24/24
174 106 7400 0 - 5/23 - 6/24/24
176 206 7900 5 - 5/23 - 6/24/24
136 307 0400 8 - 5/23 - 6/24/24
010 705 9200 9 - 5/30 - 6/28/24
022 981 3783 3 - 5/23 - 6/24/24
WATER SERVICE - P.W, YARD
1 ,506.10
1 ,070.84
888.33

26.11 23.41

1.75 64.35380140 7/19/2024 127113
Voucher
380141 7/19/2024 104256
Voucher:

SPARKLE1–rs
3,516.54

64.35 STAPLES ADVANTAGE 6005394003
6005394000
6005394014
STAR-DUST TOURS INC., DBATH6-27-24-AB
6-28-24-AB
06-18-24-AB
6-25-24-AB
6-20-24-A
6-20-24-B
STERLING SECURITY SYSTEMS 44245
6/25/2024
6/25/2024
6/25/2024
7/2/2024
7/2/2024
6/27/2024
6/27/2024
6/27/2024
6/27/2024
6/1 /2024

OFFICE SUPPLIES

CHARTER BUS SERVICES - ADU
CHARTER BUS SERViCES - ADU

CHARTER BUS SERVICES - CINE

CHARTER BUS SERVICES - DOM

CHARTER BUS SERVICES - ADU

ALARM MONITORING SERVICES
144.54

87.96 82.47
2,625.00
2, 100.00
2,100.00
2,100.00
1 ,050.00
1 ,050.00
1 ,115.00
380142 7/19/2024 137532
Voucher:
314.97
380143 7/19/2024
Voucher:
380144 7/19/2024
Voucher:
380145 7/19/2024
Voucher
380146 7/19/2024
Voucher
380147 7/19/2024
Voucher:
380148 7/19/2024
Voucher:
380149 7/19/2024
Voucher
380150 7/19/2024
Voucher:
104283
112072
11 ,025.00
1,115.00
163.10TALX UC EXPRESS 2061159670 7/8/2024 07/01 - 09/30/24 UNEMPLOYMEN 163.10 124421 TETRA TECH, INC 52249270
904384
9 5/24/2024 CIP NO.20-35- FIRESTONE BLV[22,875.00 22,875.00 110751
137273
121979
THE COPY PLACE 6/24/2024 CIP22-20 &CIP22-21 1 ,239.70
5,600.00
262.50
1 ,239.70
5,600.00
262.50
THE CORBIN GROUP 7/1 /2024
7/9/2024

CONSULTING SERVICES - CMSC
THE COUNSELING TEAM INT'L INVIO0771 JUNE EMPLOYEE SUPPORT SEF 123622
134950
THE LEW EDWARDS GROUP 8 6/30/2024 PROFESSIONALCONSULTANTS 6,500.00 1 ,868.00
6,500.00
1 ,868.00THE LLOYD PEST CONTROL, INC8511950 7/1/2024 MONTHLY PEST CONTROL SER\ Page: 14

,/\in\n\
Page: 15apChkLst
07/1 8/2024 1 1 :45:26AM
Final Check List

CITY OF DOWNEY
Bank : bow BANK OF THE WEST
Check # Date Vendor
380151 7/19/2024 117205
Voucher:
380152 7/19/2024 122501
Voucher:
380153 7/19/2024 112607
Voucher:
(Continued)
Invoice
DO-0524B
Inv Date
7/8/2024
7/1 /2024
6/28/2024
6/28/2024
6/28/2024
6/28/2024
6/28/2024
6/10/2024
6/28/2024
7/9/2024
6/19/2024
6/30/2024
7/2/2024
7/6/2024
6/28/2024
6/25/2024
6/27/2024
4/12/2024
4/1 2/2024
4/1 2/2024
6/21 /2024
7/3/2024
6/10/2024
Descriotion
FINANCIAL REAL ESTATE AND El

JUNE CAR WASHES
270145074-00004 - 5/29 - 6/28/24
270145074-00012 - 5/29 - 6/28/24
270145074-00006 - 05/29-06/28/2d
270145074-00005 - 5/29 - 6/28/24
270145074-00024 - 5/29 - 6/28/24
242074529-00001 - 5/11 - 6/10/24
270145074-00017 - 05/29-06/28/2z

PCR - PARKING CITATION REFUF

DESK PANEL REPLACEMENT PA
06/28/24 - 4TH LEVEL PARKING S
ACCT 18048901 - CSCDA 2005A F
07/01 - 07/31/24 CANNON COPIEI

FIRE STATION ALERTING PLATF(

FINE COVER MULCH

TRIPLE CROWN & MARATHON I

FINE COVER MULCH

TOP SOIL & SEED COVER

PROFESSIONAL SERVICES - LO(

JUNE COLLECTIONS

GIFT STORE ITEMS
Amount Paid
3,917.50
1 ,026.00
2,779.33
1 ,579.81
812.35
276.26
180.15
120.12

40.01 38.00
524.48
1 ,200.00
2,500.00
149.60
82,722.25
924.00
737.00
683.55
605.00
123.48
20,502.00
24,108.63
1 , 167.74
Check Total
3,917.50
1 ,026.00

TIERRA WEST ADVISORS
VANGOE INC CODO 06-2024
VERIZON WIRELESS 9967724616
9967724622
9967724618
9967724617
9967724629
9966253316
9967724625
DW040034430380154 7/19/2024 138150
Voucher:
380155 7/19/2024 117371
Voucher:
380156 7/19/2024 130444
Voucher:
380157 7/19/2024 104753
Voucher:
380158 7/19/2024 136904
Voucher
380159 7/19/2024 107624
Voucher:
380160 7/19/2024 104798
Voucher:

WALL, GORDON
WATSON FURNITURE GROUP 98735
WEBCO LB LLC LB7818
5,788.03

38.00 524.48
1 ,200.00
2,500.00
149.60
82,722.25
WELLS FARGO BANK 2350372
WELLS FARGO FINANCIAL LEASI 5030512139
WESTNET INC 28699
WHITTIER FERTILIZER CO 412493
412718
409901
409828
409797
WILLDAN ASSOCIATES 628038
WITTMAN ENTERPRISES, LLC 24060382
3,073.03
20,502.00
24, 108.63
1 ,167.74
380161 7/19/2024 104808
Voucher
380162 7/19/2024 122606
Voucher:
380163 7/19/2024 119439
Voucher’
VqOVqIOYZ 89561
Page: 15

\n=,UP/
apChkLst
07/1 8/2024 11 :45:26AM
Final Check List

CITY OF DOWNEY
h====pr \/
Page: 16
Bank : bow BANK OF THE WEST
Check # Date Vendor
30004455 4/19/2024 107444
Voucher :
30004460 5/3/2024 107444
Voucher:
30004464 5/17/2024 107444
Voucher:
30004469 5/31/2024 107444
Voucher:
30004473 6/14/2024 107444
Voucher:

Invoice
CALIFORNIA PUBLIC EMPLOYEE:Ben 1717941
(Continued)
Inv Date
4/19/2024
5/3/2024
5/17/2024
5/31 /2024
6/14/2024
Descrintion
PERS EPMC: PAYMENT
PERS EPMC: PAYMENT
PERS EPMC: PAYMENT
PERS EPMC: PAYMENT
PERS EPMC: PAYMENT
Amount Paid
460,950.35
461 ,073.93
460.830.45
464,369.76
474.673.22
Check Total
460,950.35
461 ,073.93
460,830.45
464,369.76
474,673.22
CALIFORNIA PUBLIC EMPLOYEE:Ben1718977
CALIFORNIA PUBLIC EMPLOYEE:Ben1719777
CALIFORNIA PUBLIC EMPLOYEE:Ben1720716
CALIFORNIA PUBLIC EMPLOYEE:Ben1721781
Sub total for BANK OF THE WEST:3,399,216.38
Page: 16

/'--\/-\in\
Page: 17apChkLst
07/1 8/2024 1 1 :45:26AM
Final Check List

CITY OF DOWNEY
173 checks in this report.Grand Total All Checks: 4,019,856.17 Page: 17

in\\r/-\,r\
apChkLst
07/25/2024 2:26:16PM
Final Check List

CITY OF DOWNEY
Page: 1
Bank : bow BANK OF THE WEST
Check # Date Vendor
2553 7/26/2024 104915
Voucher:
2554 7/26/2024 117403
Voucher:
2555 7/26/2024 117403
Voucher:
2556 7/26/2024 116599
Voucher
2557 7/26/2024 107444
Voucher:

Invoice
1504613451/JUL2.
4365
Inv Date
7/1 6/2024
7/24/2024
7/24/2024
7/22/2024
7/23/2024
Descriotion

WIRE TRANSFER

WIRE TRANSFER
Amount Paid
2,216.93
3,096,990.00
1 ,319,670.00
95,048.64
13,728.00
Check Total
2,216.93
3,096,990.00
1 ,319,670.00

95.048.64
13,728.00

CALPERS

CALIFORNIA BANK & TRUST
CALIFORNIA BANK & TRUST 4365 #2
U.S. BANK, PURCHASING CARD IO088/JUL24
CALIFORNIA PUBLIC EMPLOYEE:ID #1504613451/J
Sub total for BANK OF THE WEST:4, 527 ,653.57
Page: 1

\n=O/\/\/
apChkLst
07/25/2024 2:26:16PM
Final Check List

CITY OF DOWNEY
Page: 2
Bank : ebow BANK OF THE WEST
Check # Date Vendor Invoice Inv Date Descriotion Amount Paid Check Total 13754 7/26/2024 110819
Voucher:
360 MARTIAL ARTS ACADEMY,DE29641
29643
29645
266
267
268
271
272
273
277
269
270
274
275
276
241970005298
7/18/2024
7/18/2024
7/18/2024
7/31 /2023
8/31 /2023
9/30/2023
12/31/2023
1 /31 /2024
2/29/2024
6/28/2024
10/31 /2023
11 /30/2023
3/31 /2024
4/30/2024
5/31 /2024
7/15/2024
EFT - L11-rLE DRAGONS

EFT - NINJA WARRIORS

EFT - TEEN & ADULT

EFT - SPECIALIZED INFORMATIC

EFT - SPECIALEZED INFORMATIC

EFT - SPECIALIZED INFORMATIC

EFT - AUGUST PREMIUM
1 ,727.60
2,052.40
1 ,290.80
4,475.00
4,000.00
4,250.00
3,675.00
5,200.00
4,825.00
3,025.00

4.725.00
4,050.00

3.875.00
3,675.00
4,750.00
9,229.34
5,070.80
13755 7/26/2024 124889
Voucher:

ALBELO, MICHAEL
13756 7/26/2024 100510
Voucher:
13757 7/26/2024 111833
Voucher:

BLUE SHIELD OF CALIFORNIA
50,525.00
9,229.34
BOISE, DONNA 29742
29747
29749
29755
29763
29765
29757
CENTRAL BASIN MUN WATER DIEDWNYMJ UN 24
7/18/2024
7/18/2024
7/18/2024
7/18/2024
7/18/2024
7/18/2024
7/18/2024
7/19/2024

EFT - ADULT JAZZ

EFT - TAP/JAZZ COMBO

EFT - TINY TOT DANCE

EFT - TAP/JAZZ COMBO INTERM

EFT - WATER SERVICE CHARGE
532.00
305.20
459.20
581.00
807.80
471.38
267.40
53,433.2413758 7/26/2024
Voucher
13759 7/26/2024
Voucher:
13760 7/26/2024
Voucher:
13761 7/26/2024
Voucher:
13762 7/26/2024
Voucher:
100793
3,423.98
53,433.24
464.70126067
101151
101356
101355
CORELOGIC SOLUTIONS, LLC. 82215932 6/30/2024 EFT-JUNE2024SERVICES 464.70 DATA TICKET INC 167000
167128
DOWNEY CITY EMPL ASSOC (MABen1724679
7/3/2024 EFT - JUNE CODE ENFORCEMEF
7/3/2024 EFT - JUNE MONTHLY MINIMUM
7/26/2024 EFT- IBEW DUES: PAYMENT
837.05
200.00
1 ,042.77
812.50
1 ,037.05
1 ,042.77
812.50DOWNEY CITY EMPLOYEES ASS'Ben 1724669 7/26/2024 EFT-DCEAMISC DUES: PAYMEI Page: 2

/~in\~./’"---\
Page: 3apChkLst
07/25/2024 2:26:16PM
Final Check List

CITY OF DOWNEY
Bank : ebow BANK OF THE WEST
Check # Date Vendor
13763 7/26/2024 101365
Voucher:
13764 7/26/2024 101373
Voucher
13765 7/26/2024 101374
Voucher:
13766 7/26/2024 101375
Voucher:
13767 7/26/2024 132476
Voucher
13768 7/26/2024 117355
Voucher:
(Continued)
Invoice
DOWNEY FIREMEN'S ASSN-IAFF Ben1724671
Inv Date
7/26/2024
7/26/2024
7/26/2024
7/26/2024
7/3/2024
7/18/2024
7/18/2024
7/18/2024
7/18/2024
7/26/2024
7/26/2024
7/23/2024
7/18/2024
7/26/2024
6/23/2024
6/23/2024
5/7/2024
6/1 2/2024
7/10/2024
7/26/2024
7/26/2024
7/26/2024
Description
EFT - FIRE DUES: PAYMENT
EFT - DPOA DUES (POLICE ASS‘
EFT - FIRE/POLICE TRUST: PAYN
EFT - SAFETY DUES: PAYMENT

EFT - VEHICLE REPLACEMENT P

EFT - TUMBLING

EFT - TUMBLING
EFT - LOAN PAYMENTS: PAYMEb

EFT - DEF COMP (SEAACA DEF (
EFT - AUGUST INSURANCE PREt

EFT - ACTING AND FILM CAMP
EFT - METLIFE DENTAL: PAYN4Eb

EFT - INSTRUCTOR FEE

EFT - MARCH ADMIN FEES

EFT - APRIL ADMIN FEES

EFT - MAY ADMIN FEES
EFT - DOWNEY Prr PARS RETIRE
EFT - SEAACA Prr PARS RETIRE
EFT - 7/28/23 FAMILY FUN NIGHT
Amount Paid
5,912.39
5,100.00
739.00
880.00
72,565.76
1 ,671.60
1 ,422.40
1 ,531.60
1 ,478.40
1 ,436.54
2,634.00
25,719.23
1 ,058.40

23.88 492.80
645.40
1 ,522.09
1 ,559.09
1 ,522.32
14,226.74
1 ,010.96
350.00
Check Total
5,912.39
5, 100.00
739.00
880.00
72,565.76
DOWNEY POLICE OFFICERS ASS Ben 1724677
DOWNEY POLICE-FIRE MEMORI/Ben1724673
DOWNEY PUB SAFETY EMP ASSIBen1724685

ENTERPRISE FM TRUST

HENAO, COURTNEY
FBN5079454
29629
29631
29633
29635
Ben1 72469113769 7/26/2024 124953
Voucher:
13770 7/26/2024 124952
Voucher:
13771 7/26/2024 102410
Voucher:
13772 7/26/2024 136882
Voucher:
13773 7/26/2024 119022
Voucher:
13774 7/26/2024 121161
Voucher:
13775 7/26/2024 125249
Voucher:

ICMA, PLAN 108479 & 108481
ICMA, PLAN 300820 Ben1724693
KAISER FOUNDATION HEALTH P193801 09620/AUG:
6, 104.00
1 ,436.54
2,634.00
25,719.23
1 ,058.40

23.88 KIDZ TALENT ACADEMY 30123
METLIFE SMALL BUSINESS CTR Ben1724689
MIRANDA, MARIO TONY 29828 - 1/2
29829 - 1/2
PARS - ADMIN, JP MORGAN CHAi55534
55775
55985
PARS - DOWNEY, U.S. BANK NA. IBen1724681
PARS - SEAACA, U.S. BANK N.A. IBen1724697

RAMIREZ, BRYAN
1 ,138.20
4,603.50
14,226.74
1 ,010.96
350.00
13776 7/26/2024 116715
Voucher:
13777 7/26/2024 126043
Voucher:
13778 7/26/2024 124835
Voucher:
24267
Page: 3

apChkLst
07/25/2024 2:26:16PM
Final Check List

CITY OF DOWNEY
Page: 4
Bank : ebow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Descrintion Amount Paid Check Total 13779 7/26/2024 133031
Voucher:

RBL PLUMBING 1020
1021
1022
1023
1024
1026
1027
1028
29715
29717
29718
6/27/2024
6/27/2024
7/3/2024
7/3/2024
7/3/2024
7/8/2024
7/10/2024
7/11 /2024
7/18/2024
7/18/2024
7/18/2024
7/16/2024
7/16/2024
7/16/2024
7/16/2024
7/16/2024
7/16/2024
7/16/2024
7/16/2024
7/16/2024
7/16/2024
7/9/2024

EFT - WILDERNESS PARK

EFT - INDEPENDENCE PARK

EFT - WILDERNESS PARK

EFT - INDEPENDENCE PARK

EFT - RIO HONDO COUNTRY CLI

EFT - APOLLO PARK

EFT - ADULT GOLF CLASS
EFT - JR. GOLF CLASS
EFT - JR. GOLF CLASS

EFT - NAT'L BASKETBALL TEAM

EFT - NAT'L BASKETBALL TEAM
EFT - SUMMER BASKETBALL 11-
EFT - SUMMER BASKETBALL 5-6
EFT - SUMMER BASKETBALL 7-8
EFT - SUMMER BASKETBALL 9-1
EFT - SUMMER BASKETBALL 9-1

EFT - SUMMER BASKETBALL

EFT - CITYWIDE FUEL SERVICES
755.50
725.50
725.50
750.00
725.50
237.00
717.00
245.25
1 , 1 34.00
848.40
842.80
1 ,204.00
172.20
1 ,376.20
127.40

70.00 35.00
144.20

35.00 36.40
308.00
31 ,868.71
4,881.25
2,825.20
13780 7/26/2024 116350
Voucher:

S&S LABARGE GOLF INC
13781 7/26/2024 121235
Voucher:

SCOTT, PHILLIP 30997 - 1/2
30999 - 1/2
31000 - 1/2
30998 - 1/2
30405 - 1/2
30402 - 1/2
30399 -1/2
30400 - 1/2
30404 - 1/2
30423 - 1/2
IN-0000538586
3,508.40
31 ,868.71137827/26/2024
Voucher :
7/26/2024
Voucher:
7/26/2024
Voucher:
7/26/2024
Voucher :
7/26/2024
Voucher:
7/26/2024
Voucher :
7/26/2024
Voucher:
123451
123451

SOUTHERN COUNTIES FUELS
13783
13784
SOUTHERN COUNTIES FUELS 2676367-IN 7/2/2024 EFT - CITYWIDE FUEL SERVICES 2676365-IN 7/2/2024 EFT - CITYWIDE FUEL SERVICES
SPARKS LASPORTSI LLC ACCT#33973754 7/10/2024 EFT - 8/17/24 -SPARKS V. CHICA( 1 ,457.32
5,961.74
2,380.00
7,419.06
2,380.00136889
128404
120747
13785
13786
13787
13788
THE SAUCE CREATIVE SERV C06958
7015
VENUETECH MANAGEMENT GRC20183740
20183760
VOYA - DEFERRED COMP, NO.66'Ben1724675
6/1 9/2024
6/10/2024
1 /2/2024
7/2/2024
7/26/2024
EFT - SUMMER BASEBALL BOOk

EFT - SIGNS & NAME PLAQUES

EFT - DOWNEY THEATRE - MAN/

EFT - ROTH VOYA DEF COMP PC
910.50
568.60
21 ,840.00
21 ,840.00
61 ,735.71
1 ,479.10
43,680.00
61 ,735.71100101
117545 WILLDAN FINANCIAL SERVICES 010-58998 7/14/2024 EFT- ASSESMENTENGINEERIN1 1.525.00 1 ,525.00 Page: 4

/nU\/-\/Ph\
Page: 5apChkLst
07/25/2024
Final Check List
CITY OF DOWNEY2:26:16PM
Sub total for BANK OF THE WEST:429,844.41
Page: 5

apChkLst
07/25/2024 2:26:16PM
Final Check List

CITY OF DOWNEY
Page: 6
Bank : bow BANK OF THE WEST
Check # Date Vendor
380164 7/26/2024 107528
Voucher:
380165 7/26/2024 138015
Voucher:
380166 7/26/2024 129084
Voucher:
380167 7/26/2024 113121
Voucher
380168 7/26/2024 135303
Voucher
380169 7/26/2024 135796
Voucher:
380170 7/26/2024 138146
Voucher
380171 7/26/2024 138192
Voucher
380172 7/26/2024 134742
Voucher
380173 7/26/2024 138170
Voucher:

Invoice
12693771
ABSOLUTE SIGN INC. 30304
ACME WORKPLACE SAFETY PR(7363
Inv Date
7/1 /2024
7/2/2024
4/25/2024
7 17 /2024
7/15/2024
7/16/2024
7/19/2024
7/18/2024
7/1 8/2024
7/19/2024
7/19/2024
7/19/2024
7/19/2024
4/30/2024
7/3/2024
5/24/2024
7/22/2024
7/22/2024
6/17/2024
6/24/2024
DescriDtion
coI-roN TOTES

REFURBISH PARKING LOT SIGN

FIRST AID SUPPLIES
07/07/24 - HVAC DUCT SYSTEM (
3RD QTR MONITORING FEES - F
ONLINE TRAINING PORTAL - MAr

REFUND PET SURGERY DEPOSI
REFUND PET ADOPTION #24-12 E

PHYSICAL EXAMS - POST OFFEF
REFUND C&D DEPOSIT 9915 TW
REFUND C&D DEPOSIT 9917 TW
REFUND C&D DEPOSIT 9917 TW
REFUND C&D DEPOSIT 9915 TW
HECTOR GARIO - FIELD TRAINll\
TIRES

TURNOUT GEAR

GARDNEDALE & GARFIELD
MISC TREE WELLS ALONG GAR 1
7/1 - 9/30/24 - ELEVATOR SERVIC

PROCLAMATION CERTIFICATES
Amount Paid
4,515.57
9,248.00

40.66 13,250.00
195.00
6,900.00

40.00 75.00
2,870.00
500.00
500.00
4,315.08
4,291.72

26.00 637.36
23,752.85
4,700.00
3,700.00
385.08
7,988.88
Check Total
4,515.57
9,248.00

40.66 13,250.00
195.00
6,900.00

40.00 75.00
2,870.00
41MPRINT
ACTION DUCT CLEANING COMP/LAI 3217
ADVANCED ALARM & FIRE INC. 894435
ADVANCED PROBLEM SOLVING IDFDO05
AGUAYO. ANAHI

AGUIRRE, SANDRA
AKESO OCCUPATIONAL HEALTH 1444 - 81550
24-09763
24-12539
ALARCON, JUAN JOSE 002-00745545 - 1
002-00745545 - 2
002-00744455 - 3
002-00744455 - 4
TPCOO0653
55 380174 7/26/2024 113316
Voucher:
380175 7/26/2024 134357
Voucher
380176 7/26/2024 116013
Voucher:
380177 7/26/2024 119262
Voucher:
380178 7/26/2024 107767
Voucher:
380179 7/26/2024 125717
Voucher:

ALLAN HANCOCK COLLEGE
ALLEN TIRE CO, DBA: MONRO Tl1129519
ALLSTAR FIRE EQUIPMENT. INC. 256157
ALPHA QUALITY CONCRETE. INC53
AMTECH ELEVATORSERVICE 151401613930
9,606.80

26.00 637.36
23,752.85
8,400.00
385.08
7,988.88APOLLO PRINTING & GRAPHICS, 288709
Page: 6

//\/-/-\
Page: 7apChkLst
07/25/2024 2:26:16PM
Final Check List

CITY OF DOWNEY
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice
288709
Inv Date Descrintion
6/24/2024 MONITOR-APPLESTUDIO DISP
Amount Paid
1 ,772.90
Check Total
1 ,772.90380180 7/26/2024
Voucher:
380181 7/26/2024
Voucher:
380182 7/26/2024
Voucher:
380183 7/26/2024
Voucher:
128769
111993
127342
125759

APPLE INC
APPLEONE EMPLOYMENTSERv01-6910676 7/10/2024 TEMPORARYPERSONNEL 1 ,338.03

15.00 1 ,338.03

15.00APPRIVER, LLC 3083400 7/10/2024 24/7 PHENOMENALSUPPORT AQUASANI WATER HHH020004506 7/15/2024 WATERSERVICE - FIRE DEPT HHH020004407 6/28/2024 WATERSERVICE-PLANNING
HH020004285 6/13/2024 WATER SERVICE - FIRE DEPT
24-11097 7/19/2024 REFUND PETSURGERYDEPOS

38.95 38.95

56.93 40.00380184 7/26/2024 138155
Voucher:
380185 7/26/2024 133964
Voucher:

AQUINO, MARIA
ARAMSCO, INC.
134.83

40.00 S653411 8.001
S6543787.001
S6553525.001
S6529028.001
S6527782.001
SI-318541
6/28/2024
7/5/2024
7/11 /2024
6/26/2024
6/28/2024
6/1 8/2024

SUPPLIES

SUPPLIES
PLANTS
2,607.09
2,939.19
2,828.03
1,117.22
538.98
1 ,145.52380186 7/26/2024
Voucher:
380187 7/26/2024
Voucher:
380188 7/26/2024
Voucher:
106188
116998
114463

ARMSTRONG GROWERS
10,030.51
1 ,145.52
10,500.00ARROYO BACKGROUND INVEST 3387 4/18/2024 BACKGROUND INVESTIGATIONS 10,500.00 AT&T 339 342-4920/JUL 7/7/2024
339 343-8465/JUL 7/7/2024
339 341-4477/JUL 7/7/2024
248 134-5115/JUL 7/1/2024
331 254-6135/JUL 7/7/2024
331 254-6138/JUL 7/7/2024
11852 6/24/2024
339 342-4920 729 2 - 7/7 - 8/6/24
339 343-8465 635 2 - 7/7 - 8/6/24
339 3414477 066 7 - 7/7 - 8/6/24
248 134-5115 167 2 - 7/1 - 7/31/24
331 254-6135 909 9 - 7/7 - 8/6/24
331 254-6138 388 3 - 7/7 - 8/6/24

DIGITAL BOARD FOR FITNESS R

52.43 58.06
171.05

13.29 122.13

61.06 98.53380189 7/26/2024 119491
Voucher:
380190 7/26/2024 138187
Voucher:

AVENUE PRESS PRINTING CO.
478.02

98.53 2,500.00BALMAN. JAMIE 002-0075132 7/22/2024 REFUNDC&D DEPOSITBLD-24-(2.500.00 Page: 7

apChkLst
07/25/2024 2:26:16PM
Final Check List

CITY OF DOWNEY
Page: 8
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Descriotion Amount Paid Check Total 380191 7/26/2024 129822
Voucher:

BEALS-RADAC, SHANNON 07/1 6/24
07/1 8/24
07/19/24
06/04/24
06/05/24
06/06/24
06/07/24
06/11 /24
06/12/24
06/1 3/24
06/14/24
7/23/2024
7/23/2024
7/23/2024
7/23/2024
7/23/2024
7/23/2024
7/23/2024
7/23/2024
7/23/2024
7/23/2024
7/23/2024
7/23/2024
7/23/2024
7/23/2024
6/4/2024
6/4/2024
6/25/2024
7/6/2024
7/9/2024
7/9/2024
7/22/2024

CONTRACTED VET DUTIES

CONTRACTED VET DUTIES
10999 LITTLE LAKE
10419 RIVES AVE
10419 RIVES AVE
8466 EVEREST
JUNE LEGAL FEES - DISCRETIOr

JUNE LEGAL FEES - DOWNEY NI
REFUND C& D DEPOSIT BLD-23-
1 ,250.00
1 ,250.00
1 ,250.00
1 , 125.00
375.00
1 ,125.00
1 , 1 25.00
1 ,000.00
375.00
1,125.00
1 ,250.00
1 ,250.00
1 ,250.00
1 ,250.00
105.00
105.00
105.00
105.00
1 ,085.00
1 ,147.00
4,940.71
06/20/24
06/21 /24
BEE EMERGENCY RESPONSE TE15220F
15153F
16017F
16366F
1000809
1000813
002-007745585
06/19/24
380192 7/26/2024 110102
Voucher:
15,000.00
380193 7/26/2024
Voucher:
380194 7/26/2024
Voucher :
380195 7/26/2024
Voucher:
380196 7/26/2024
Voucher:
380197 7/26/2024
Voucher:
380198 7/26/2024
Voucher:
380199 7/26/2024
Voucher
380200 7/26/2024
Voucher
114093 BEST BEST & KRIEGER
420.00
138186 BESTRIDGELINE INC.
2,232.00
4,940.71
150.0011 2520 BILL'S SOUND & SECURITY 44240 7/1/2024 07/01 - 09/30/24 - QTRLY MONITC 150.00 122038
138147
BIONIC GRAPHICS 2940
24-07231
25-00084
7/11/2024 SCREEN PRINTING COTTON T-S 143.54 143.54
BLISS, ANGELICA 7/19/2024 REFUND PETSURGERYDEPOS 50.00 50.00 138176
138169
128576
BRAVO, EVELYN 7/16/2024 REFUND PETADOPTION#25-OOC 150.00 1 ,500.00
455.92
150.00
1 ,500.00
455.92
BRISCO, CHARLES 002-00750986
925947859
7/19/2024 REFUND C&D DEPOSIT8639 ME
BSN SPORTS. LLC 6/21/2024 WHISTLES. BALLNETS. & BOAR
Page: 8

/\//-'--\
Page: 9apChkLst
07/25/2024 2:26:16PM
Final Check List

CITY OF DOWNEY
Bank
Check #
380201
380202
380203
380204
380205
380206
380207
380208
380209
380210
380211
380212
: bow BANK OF THE WEST
Date Vendor
7/26/2024 100590
Voucher:
7/26/2024 138184
Voucher:
7/26/2024 125514
Voucher:
7/26/2024 124666
Voucher:
7/26/2024 138179
Voucher :
7/26/2024 138143
Voucher
7/26/2024 138156
Voucher:
7/26/2024 138193
Voucher :
7/26/2024 137140
Voucher:
7/26/2024 109660
Voucher:
7/26/2024 131462
Voucher:
7/26/2024 120824
Voucher:
(Continued)
Invoice
3073
Inv Date
3/20/2024
7/22/2024
7/22/2024
7/15/2024
7/12/2024
7/1 9/2024
7/1 9/2024
7/24/2024
7/22/2024
7/3/2024
7/23/2024
7/22/2024
Descriotion
7/18/24 - OUTDOOR PLAYTIME
REFUND TRIP: MOZART UNDER
CLETS T4T - MEALS & TRAVEL
9/30 - 10/3/24 AUSTIN HONRATH
6/30/24 THEATRE SE1–rLEMENT
REFUND C&D DEPOSIT 9320 BEI

REFUND PET SURGERY DEPOSI

REFUND PET SURGERY DEPOSI
REFUND C&D DEPOSIT BLD-24-(

UBIQUITI INSTANT OUTDOOR

CONTRACTED VET DUTIES
REFUND C&D DEPOSIT BLD-24-(
Amount Paid
200.00

13.30 243.53
500.00
4,875.87
3, 148.23

40.00 40.00
1 ,500.00
103.62
1 ,000.00
2,000.00
Check Total
200.00

13.30 243.53
500.00
4,875.87
3, 148.23

40.00 40.00
1 ,500.00
103.62
1 ,000.00
2,000.00

BUBBLEMANIA & COMPANY

BULLOCK, PATRICIA

BURKHARDT, JENNIFER
CAL ASSOC OF TACTICAL OFFIC13000067
CALIFORNIA SHOW OFFS 06/30/24
CANTERO, JOSE A. 002-00731408
CARMONADURAN, CAROLINA 24-10845
CASE, MARSHAL 24-11603
CASTILLO, CARLOS 002-00751481

CDW GOVERNMENT INC
2011487.002
7/24 - 7/25/24 M&-
SD3828

CEBALLOS, DVM, ROBIN

CHICCARELLI, GERRY
07/20/24
001 -00235023
Page: 9

apChkLst
07/25/2024 2:26:16PM
Final Check List

CITY OF DOWNEY
Page: 10
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Descrintion Amount Paid Check Total 380213 7/26/2024 126128
Voucher:

CINTAS CORPORATION NO.3 41 97457652
41 97457894
4197806301
4198006427
4198105195
4198105214
4198105738
4198124367
41 98459596
4198730100
4198829978
41 98830346
4198848773
4198006483
4197268433
4198006552
4198730273
2025-00000001
7/1 /2024
7/1 /2024
7/3/2024
7/5/2024
7/8/2024
7/8/2024
7/8/2024
7/8/2024
7/10/2024
7/12/2024
7/1 5/2024
7/1 5/2024
7/15/2024
7/5/2024
6/28/2024
7/5/2024
7/12/2024
7/10/2024

SCRAPERS, TOWELS, MATS, UN

TOWELS, FENDER COVERS, UNI

SCRAPERS, MATS, TRASH CAN
TOWELS

SCRAPERS, MATS, TOWELS, UN

SCRAPERS, MATS, UNIFORMS

TOWELS, FENDER COVERS, UN
TOWELS

SCRAPERS, MATS, TRASH CAN
TOWELS

SCRAPERS, MATS, UNIFORMS
TOWELS. FENDER COVERS, UNI
TOWELS
TOWELS
TOWELS
TOWELS
TOWELS
6/3 - 7/1/24 TRAFFIC SIGNAL MAI

87.32 271.21

63.75 35.00

62.05 161.74
282.17

35.00 63.75

35.00 211.32
434.28

35.00 90.41

35.00 35.00

90.41 356.78
1 ,777.59
380214 7/26/2024 128276
Voucher:

CINTAS FIRST AID & SAFETY
250.82
356.78380215 7/26/2024
Voucher
380216 7/26/2024
Voucher:
380217 7/26/2024
Voucher
380218 7/26/2024
Voucher,
380219 7/26/2024
Voucher:
100432 CITY OF PICO RIVERA
100920
100933
122692
121935
CITY OF SOUTH GATE 20530 7/1/2024 7/1 - 9/30/24 QUARTERLY MAINTI 81.00 81.00 198.00
342.10
CLASSIC GRAPHIX 41928
INV2361 292
7/9/2024 DFD FLASH HOODS 198.00
342.10CLUB PROPHET SYSTEMS 7/1/2024 JULY 2024 - MONTHLY SERVICE:

COMMLINE INC. 458300-IN
0458302-IN
458389-IN
COMPRESSED AIR SPECIALTIES 43193
6/26/2024 911 COMMUNICATION INFRASTF
6/26/2024 TWO-WAY COMMUNICATIONS HI
6/27/2024 PORTABLE RADIOS-L3 HARRIS
7/10/2024 MATERIALS AND LABOR
2,789.00
1 ,192.00
7,393.58
1 ,182.81
11 ,374.58
1 ,182.81380220 7/26/2024
Voucher
380221 7/26/2024
Voucher:
380222 7/26/2024
Voucher:
11 1 642
124923
134633
CONSERVATION CORPS OF, LON8408
8448
COSTAR REALTY INFORMATION, 120998259
5/31/2024 LInER ABATEMENTSERVICES-
6/30/2024 LITTER ABATEMENTSERVECES-
7/3/2024 07/01 - 07/31/24 SERVICE PERIOI
2,500.00
2,500.00
898.70
5,000.00
898.70
Page: 10

/-n\/--\r\.
apChkLst
07/25/2024 2:26:16PM
Final Check List

CITY OF DOWNEY
Page: 11
Bank ; bow BANK OF THE WEST
Check # Date Vendor
380223 7/26/2024 113787
Voucher:
380224 7/26/2024 111312
Voucher:
380225 7/26/2024 135635
Voucher:
380226 7/26/2024 138194
Voucher:
380227 7/26/2024 111464
Voucher
380228 7/26/2024 138136
Voucher:
380229 7/26/2024 138149
Voucher:
380230 7/26/2024 101230
Voucher :
380231 7/26/2024 101238
Voucher:
380232 7/26/2024 101258
Voucher:
380233 7/26/2024 120425
Voucher:
380234 7/26/2024 101384
Voucher:
380235 7/26/2024 124838
Voucher:
380236 7/26/2024 109820
Voucher:
380237 7/26/2024 119196
Voucher
380238 7/26/2024 137146
Voucher:
380239 7/26/2024 115533
Voucher:
(Continued)
Invoice
COVETRUS NORTH AMERICA CF71851
Inv Date
6/12/2024
7/9/2024
7/9/2024
7/16/2024
7/16/2024
7/9/2024
7/19/2024
7/19/2024
7/5/2024
7/10/2024
6/30/2024
7/1 1 /2024
7/23/2024
6/14/2024
6/1 3/2024
7/4/2024
6/9/2024
7/1 7/2024
7/22/2024
DescriDtion

VETERINARY MEDICAL SUPPLIE

HP ER COLD PATCH BAG

HP ER COLD PATCH BAG
CIP NO.22-14 - FURMAN PARK S
REFUND PET ADOPTION #25-00‘
ACCT #23371 - 07/09 - 08/08/24
REFUND C&D DEPOSIT 13437 B/

REFUND PET SURGERY DEPOSI
LAPTOP - DELL LATITUDE 5550

BOOK JACKETS & TAPE
JUNE 2024 FINGERPRINT APPS

DISPOSABLE BAGS
DONATION FOR NEW YMCA BUll
6/1 3 - 6/14/24 CMSC EVENT
6/13 & 6/20/24 - FY 24/25 NOPH F
07/04/24 - NOTICE OF ELECTION

LASERFICHE SUPPORT AND SO
EVENT ON 7/17/24

SLI COURSE - LODGING, MEALS
Amount Paid
5,798.50
3,326.40
3,326.40
7,513.00

50.00 2,765.13
2,000.00

50.00 1 ,108.52
165.93
2,156.00
1 ,386.00
333,000.00

96.25 510.00
213.75
22,202.65
1 ,500.00
694.69
Check Total
5,798.50
CRAFCO INC 9403227316 A
9403227316 B
CRAFTWATER ENGINEERING, INi20-088-23
6,652.80
7,513.00

50.00 2,765.13
2,000.00

50.00 1 ,108.52
165.93
2, 156.00
1 ,386.00
333,000.00

96.25 CROSS, ALEXANDER
DBA: TPX COMMUNICATIONS
25-00172
180510255-0

DE LUNA, RUBEN

DE SETTO, VINCENT

DELL MARKETING L P

DEMCO INC
002-00751527
24-01156
10758497771
7504796
DEPARTMENT OF JUSTICE, ACC 1748367
DOGGIE WALK 113847-IN

DOWNEY FAMILY YMCA

DOWNEY PARTY RENTALS
JULY/25
C-087244 - BAL D

DOWNEY PATRIOT, THE

ECS IMAGING, INC
EDGAR A. SALAS, TEASE

EDWARDS, PAUL
106536
106729
18790
66-1983144
8/8 - 8/10/24
723.75
22,202.65
1 ,500.00
694.69
Page: 11

\/\+Pn/
apChkLst
07/25/2024 2:26:16PM
Final Check List

CITY OF DOWNEY
Page: 12
Bank : bow BANK OF THE WEST
Check # Date Vendor
380240 7/26/2024 106738
Voucher
380241 7/26/2024 101534
Voucher:
380242 7/26/2024 138195
Voucher:
380243 7/26/2024 126933
Voucher:
380244 7/26/2024 138196
Voucher:
380245 7/26/2024 117655
Voucher
380246 7/26/2024 101588
Voucher:
380247 7/26/2024 132145
Voucher
380248 7/26/2024 101624
Voucher:
380249 7/26/2024 123918
Voucher:
380250 7/26/2024 130754
Voucher:
380251 7/26/2024 138168
Voucher:
380252 7/26/2024 105561
Voucher:
380253 7/26/2024 124540
Voucher:
380254 7/26/2024 119044
Voucher:
380255 7/26/2024 106567
Voucher
380256 7/26/2024 126987
Voucher,
Invoice
ELECTRIC CAR SALES & SERVIC 34768
(Continued)
Inv Date
7/8/2024
7/10/2024
7/10/2024
7/16/2024
7/22/2024
7/11 /2024
6/12/2024
6/17/2024
7/16/2024
6/27/2024
6/13/2024
7/1 5/2024
7/4/2024
7/15/2024
7/15/2024
7/19/2024
7/5/2024
7/17/2024
7/8/2024
5/10/2024
7/19/2024
Description
PARTS

WHEEL LOCK COMPONENTS

WHEEL W/ BEARINGS
7/19/24 STAFF MTG SUPPLIES

SPACE CENTER ROCKETS AND

SPACE CENTER ROCKETS AND
7/17/24 - ENTERTAINMENT FOR .

REIMBURSEMENT - WITNESS MI

SUPPLIES

CONSTRUCTABILITY REVIEWS
TRACKING ID #817030032430 E.

UB Refund Cst #102991
UB Refund Cst #129775
REFUND C&D DEPOSIT 10027 L/
6/7/24 - FIRE STATION #4 FIRE SI
QUARTERLY SERVICE FEES - F[
2018 TOYOTA RAV 4 WINDSHIEL

PREMIER GRIND IRON GAMES I
REFUND C&D DEPOSIT 10253 Cl
Amount Paid
219.40
381.96
450.57
2,734.15

28.33 7,308.00
5,503.88
400.00

15.94 482.19
2,207.84
28,967.76

92.12 874.43
304.74
2,500.00
807.00
1 ,250.00
1 ,094.80
891.00
2,586.35
Check Total
219.40
EMSAR, ERLA, INC SM-188010
SM-188122
SM-188973
ESPINOZA, GRECIA JULY/24
ESTES ROCKETS, ESTES INDUS-398254
397869
ESTRADA, BALTAZAR B. 07172024
ESTRADA, JASON JULY/24
EWING IRRIGATION PRODUCTS 118185319
22583197
FCG CONSULTANTS, INC. 1060-1 048
8-551 -59461
Ref001 723743
Ref001 723744
002-00751922
3,566.68

28.33 12,811.88
400.00

15.94 2,690.03
28,967.76

92.12 874.43
304.74
2,500.00
807.00
1 ,250.00
1 ,094.80
891.00
2,586.35
FEDEX

FERNANDEZ, FRANCIS

FERRARO, LOUISE MARIE
FIRE PROTECTION SPECIALISTS561 029
FIRESTATS, LLC 2024094
FIRST PLACE GLASS 5427
FIVESTAR RUBBER STAMP CO 69892
FLORES, GABRIEL 002-00737069
Page: 12

/-b\/D\r\
apChkLst
07/25/2024 2:26:16PM
Final Check List

CITY OF DOWNEY
Page: 13
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor
380257 7/26/2024 124664 FM THOMAS AIRCONDITIONING
Voucher:

Invoice
46842
46774
46720
46733
15237
15174
15232
Ben 1 724687
24-10692
Inv Date
6/30/2024
6/14/2024
5/30/2024
5/31 /2024
6/10/2024
6/10/2024
6/3/2024
7/26/2024
7/1 9/2024
209-188-3603/JUL 6/28/2024
DescriDtion

HVAC MAINTENANCE AND REPA

MONTHLY HVAC MAINTENANCE

HVAC MAINTENANCE AND REPA

HVAC MAINTENANCE AND REPA
REPLACED RADAR: 11951 RIVES

VEHICLE SPEED FEEDBACK SIG
WIRELESS SERVICE (1 ) YEAR F(
FRANCHISE TAX BOARD: PAYME

REFUND PET SURGERY DEPOSI
209-188-3603-040391-5 - 6/28 - 7/:
209-188-3604-040491-5 - 6/28 - 7/;
213-011-9475-060606-5 - 6/25 - 7/:
562-904-7230-121391-5 - 6/28 - 7/:
562-622-5424-030719-5 - 6/28 - 7/:
562-806-4982-102902-5 - 7/4 - 8/3/
562-923-3780-092606-5 - 6/25 - 7/:
562-869-2810-071196-5 - 6/28 - 7/;
562-231-1202-062823-5 - 7/2 - 8/1/
562-622-3470-102408-5 - 6/28 - 7/:
562-869-9832-082093-5 - 7/4 - 8/3/
562-904-1650-050710-5 - 6/28 - 7/:

Amount Paid
6,080.20
3,326.00
8,539.50
6,616.33
1 ,071.40
11 ,180.00
16,464.00
250.00

50.00 3, 527.28
556.50
471.47
330.59
292.41
245.46
158.72
151.01
144.63
144.60
138.09
134.03
Check Total
380258 7/26/2024
Voucher:
380259 7/26/2024
Voucher:
380260 7/26/2024
Voucher:
380261 7/26/2024
Voucher:
380262 7/26/2024
Voucher:
380263 7/26/2024
Voucher:
380264 7/26/2024
Voucher
380265 7/26/2024
Voucher:
380266 7/26/2024
Voucher
380267 7/26/2024
Voucher:
380268 7/26/2024
Voucher :
380269 7/26/2024
Voucher:
380270 7/26/2024
Voucher:
380271 7/26/2024
Voucher:
380272 7/26/2024
Voucher:
123326 FORTEL TRAFFIC, INC.
24,562.03
101693
138144
128119
128119
128119
128119
128119
128119
128119
128119
128119
128119
128119
128119

FRANCHISE TAX BOARD

FREDERICKSON, TERRY

FRONTIER COMMUNICATIONS

FRONTIER COMMUNICATIONS
28,715.40
250.00

50.00 3,527.28
556.50
471.47
330.59
292.41
245.46
158.72
151.01
144.63
144.60
138.09
134.03
209-188-3604/JUL 6/28/2024
213-011-9475/JUL 6/25/2024
562-904-7230/JUL 6/28/2024
562-622-5424/JUL 6/28/2024
562-806-4982/JUL 7/4/2024
562-923-3780/JUL 6/25/2024
562-869-2810/JUL 6/28/2024
562-231-1202/JUL 7/2/2024
562-622-3470/JUL 6/28/2024
562-869-9832/JUL 7/4/2024
562-904-1650/JUL 6/28/2024
Page: 13

\/\/\==/
apChkLst
07/25/2024 2:26:16PM
Final Check List

CITY OF DOWNEY
Page: 14
Bank : bow BANK OF THE WEST
Check # Date Vendor
380273 7/26/2024 128119
Voucher:
380274 7/26/2024 128119
Voucher:
380275 7/26/2024 128119
Voucher:
380276 7/26/2024 128119
Voucher:
380277 7/26/2024 128119
Voucher:
380278 7/26/2024 128119
Voucher
380279 7/26/2024 128119
Voucher
380280 7/26/2024 128119
Voucher
380281 7/26/2024 128119
Voucher:
380282 7/26/2024 128119
Voucher:
380283 7/26/2024 128119
Voucher
380284 7/26/2024 128119
Voucher :
380285 7/26/2024 128119
Voucher:
380286 7/26/2024 128119
Voucher:
380287 7/26/2024 128119
Voucher:
380288 7/26/2024 128119
Voucher:
380289 7/26/2024 128119
Voucher:

FRONTIER COMMUNICATIONS
(Continued)
Invoice
562-928-4930/JUL
562-904-7271 /JUL
562-861 -2180/JUL
562-940-1904/JUL
562-869-7772/JUL
562-904-7342/JUL
562-904-71 95/JUL
562-869-2070/JUL
562-869-7531 /JUL
209-151 -3859/JUL
562-923-8904/JUL
562-197-0775/JUL
562-197-0773/JUL
562-197-0774/JUL
562-197-0776/JUL
209-150-2683/JUL
562-862-2452/JUL
Inv Date
11212Q2A
7/1 /2024
6/28/2024
7/10/2024
7/1 /2024
7/4/2024
7/2/2024
6/28/2024
71212024
7/1 0/2024
7 /2/2024
7/13/2024
7/13/2024
7/13/2024
7/13/2024
7/13/2024
7/4/2024
Descriotion
562-928-4930-060717-5 - 7/2 - 8/1/
562-904-7271-032495-5 - 7/1 - 7/3
562-861-2180-031897-5 - 6/28 - 7/:
562-940-1904-061997-5 - 7/1 - 7/3
562-869-7772-100517-5 - 7/1 - 7/3
562-904-7342-101995-5 - 7/4 - 8/3/
562-904-7195-050317-5 - 7/2 - 8/1/
562-869-2070-082517-5 - 6/28 - 7/:
562-869-7531-060717-5 - 7/2 - 8/1/
209-151-3859-122178-5 - 7/10 - 8/!
562-923-8904-061217-5 - 7/2 - 8/1/
562-197-0775-021219-5 - 7/13 - 8/
562-197-0773-020819-5 - 7/13 - 8/'
562-197-0774-021219-5 - 7/13 - 8/
562-197-0776-020819-5 - 7/1 3 - 8/
209-150-2683-050175-5 - 7/13 - 8/
562-862-2452-121900-5 - 7/4 - 8/3/
Amount Paid
132.15
130.85
130.43
122.03
122.03
108.59
107.05
106.50
104.85
102.64
100.74

99.00 95.85

95.85 89.58

86.47 84.33
Check Total
132.15
130.85
130.43
122.03
122.03
108.59
107.05
106.50
104.85
102.64
100.74

99.00 95.85

95.85 89.58

86.47 84.33

FRONTIER COMMUNICATIONS

FRONTIER COMMUNICATIONS
Page: 14

/\//\
apChkLst
07/25/2024 2:26:16PM
Final Check List

CITY OF DOWNEY
Page: 15
Bank : bow BANK OF THE WEST
Check # Date Vendor
380290 7/26/2024 128119
Voucher:
380291 7/26/2024 128119
Voucher:
380292 7/26/2024 128119
Voucher:
380293 7/26/2024 128119
Voucher:
380294 7/26/2024 128119
Voucher:
380295 7/26/2024 128119
Voucher:
380296 7/26/2024 124345
Voucher:
(Continued)

FRONTIER COMMUNICATIONS

FRONTIER COMMUNICATIONS
Invoice
562-622-4731 /JUL
209-151 -3864/JUN
209-056-3415/JUL
562-869-2300/JUL
209-151 -3861/JUL
209-150-2677/JUL
128424970
28459743
28474373
1212
2011482.002
24-10846
24-11 397
8/1 9 - 8/23/24
613987
DWOI 0019784 RP
4 5
002-00667471
INV42929
Inv Date
6/28/2024
71212024
6/25/2024
6/28/2024
7/1 3/2024
6/25/2024
7/8/2024
7/10/2024
7/12/2024
6/26/2024
7/22/2024
7/24/2024
7/19/2024
7/22/2024
6/27/2024
5/28/2024
6/7/2024
7/1 /2024
7/19/2024
7/8/2024
DescriDtion
562-622-4731- 112097-5 - 6/28 - 7/:
209-151-3864-122178-5 - 6/2 - 7/1/
209-056-341 5-082109-5 - 6/25 - 7/:
562-869-2300-060590-5 - 6/28 - 7/:
209-151-3861-092084-5 - 7/13 - 8/
209-150-2677-020889-5 - 6/25 - 7/:

J. VILLANUEVA
J. VILLANUEVA
J. VILLANUEVA

FITNESS CAMP TEES AND HATS
REFUND FURMAN RESERVATIOr

REFUND PET SURGERY DEPOSI

REFUND PET SURGERY DEPOSI
TRAFFIC COLLISION COURSE: N

SUPPLIES

PCR - PARKING CITATION REFUI

MAY CITY OF STEM PR & MARKE

JUNE CITY OF STEM PR & MARK
REFUND C&D DEPOSIT 10514 H/
INSIGHT, GOVERNMENTJOBS.C(
Amount Paid

83.72 83.30

78.82 77.11

43.23 30.42
495.25
257.50
496.93
1 ,573.65
283.00

40.00 50.00

86.23 90.07

70.00 6,500.00
6,500.00
3,199.71
31 ,198.28
Check Total

83.72 83.30

78.82 77.11

43.23 30.42

FRONTIER COMMUNICATIONS

GALL'S, LLC/QUARTERMASTER,
380297 7/26/2024 132396
Voucher
380298 7/26/2024 138185
Voucher:
380299 7/26/2024 138197
Voucher:
380300 7/26/2024 138154
Voucher:
380301 7/26/2024 133759
Voucher:
380302 7/26/2024 101863
Voucher
380303 7/26/2024 138008
Voucher
380304 7/26/2024 136001
Voucher:
380305 7/26/2024 138171
Voucher:
380306 7/26/2024 116358
Voucher:

GAME CHANGER SPORTS
1 ,249.68
1 ,573.65
283.00

40.00 50.00

86.23 90.07

70.00 GARCIA, KIMBERLY

GASTELUM, MELISSA

GELISTA, JONATHAN

GIL, JACOB

GOLDEN WEST PIPE & SUPPLY

GONZALEZ, CARMEN

GONZALEZ, NADIA
GOVEA. LIDEA
GOVERNMENTJOBS.COM,INC
13,000.00
3,199.71
31 ,198.28
Page: 15

apChkLst
07/25/2024 2:26:16PM
Final Check List

CITY OF DOWNEY
Page: 16
Bank : bow BANK OF THE WEST
Check # Date Vendor
380307 7/26/2024 131956
Voucher :

Invoice
24-16516
24-16620
24-16464
9145788635
9146069027
9146238242
9146491767
25323
25346
25363
GUARDIAN ROOFS ENERGY, SOLOO1-00230375

H & H NURSERY INC
(Continued)
Inv Date
5/31 /2024
7/10/2024
5/22/2024
6/10/2024
6/10/2024
6/10/2024
6/1 0/2024
4/30/2024
5/31 /2024
6/30/2024
7/19/2024
6/24/2024
7/22/2024
6/30/2024
7/10/2024
7/22/2024
7/1 /2024
7/9/2024
7/5/2024
7/12/2024
6/14/2024
5/9/2024
5/14/2024
5/14/2024
5/14/2024
5/23/2024
Descrintion

PROFESSIONAL HISTORIC P REE

SUPPLIES

PROFESSIONAL DESIGN SERVI(

PROFESSIONAL DESIGN SERVIC

PROFESSIONAL DESIGN SERVI(
REFUND C&D DEPOSIT 7634 FIN
PLANTS
REFUND C&D DEPOSIT - BLD-24

MONTHLY CART REMOVAL

REFUND VOLLEYBALLACADEM'
SURVEILLANCE COURSE: MEAL

REFUND BASEBALL UNIFORM FI

MATERIALS & LABOR

SUPPLIES

SUPPLIES
Amount Paid
6,466.25

87.50 4,927.47
1 , 166.37
395.62
183.48
394.42
1 ,830.00
4,567.50
6,372.50
2,000.00
1 ,007.42
2,000.00
1 ,400.00
129.00
165.10

50.00 1 ,949.34
799.95
454.50
937.13
107.14
164.93
713.60
181.85
228.18
Check Total

GPA CONSULTING
380308 7/26/2024 101882
Voucher:

GRAINGERS
11 ,481 .22
380309 7/26/2024 108952
Voucher:
380310 7/26/2024 138165
Voucher :
380311 7/26/2024 121839
Voucher:
380312 7/26/2024 132312
Voucher :
380313 7/26/2024 129862
Voucher:
380314 7/26/2024 133178
Voucher
380315 7/26/2024 135121
Voucher
380316 7/26/2024 138183
Voucher
380317 7/26/2024 136641
Voucher
380318 7/26/2024 113767
Voucher:
380319 7/26/2024 127258
Voucher:
380320 7/26/2024 101999
Voucher:

GRAPHIC SOLUTIONS
2,139.89
12,770.00
2,000.00
1 ,007.42
2,000.00
1 ,400.00
129.00
165.10

50.00 1 ,949.34
16934
HAGGERTY, JR., PAUL R. 002-00752053
HERNANDEZ CART SERVICE, INC43281
HERNANDEZ, EVELIN 2011388.002

HERNANDEZ, LUIS
HERNANDEZ, ROSA 2011319.002
HI STANDARD AUTOMOTIVE, LLC27416
HILL'S PET NUTRITION SALES INJ'250002044
250075049
HILLYARD, INC. 605510320
HOME DEPOT 7554128
2245389
2354156
512018
3541689
7/31 - 8/2/24
1 ,254.45
937.13
1 ,395.70
Page: 16

/\/3 /\
Page: 17apChkLst
07/25/2024 2:26:16PM
Final Check List

CITY OF DOWNEY
Bank : bow BANK OF THE WEST
Check # Date Vendor
380321 7/26/2024 138145
Voucher:
380322 7/26/2024 132330
Voucher:
380323 7/26/2024 137859
Voucher:
380324 7/26/2024 102078
Voucher:
(Continued)
Invoice
24-11520
Inv Date
7/1 9/2024
7/8/2024
7/11 /2024
3/31 /2024
7/1 4/2024
7/14/2024
7/16/2024
7/1 6/2024
7/14/2024
7/16/2024
7/19/2024
7/5/2024
5/1 /2024
7/8/2024
6/30/2024
7/1 7/2024
7/16/2024
6/30/2024
7/16/2024
7/17/2024
6/27/2024
6/27/2024
7/10/2024
DescriDtion

REFUND PET SURGERY DEPOSI

PADLOCK
5 BUTTON COMBO ENTRY

E-RATE ANNUAL COST
BOOKS
BOOKS
BOOKS

SUPPLIES

SUPPLIES
BOOKS

CREDIT MEMO
REFUND C&D DEPOSIT 9059 CH

WIRELESS ROUTER - CRADLEP(

MEAL EXPENSE REIMBURSEME

PARTS & LABOR

JUNE LEGAL FEES
REFUND PET ADOPTION #25-OO€
CIP NO.22-22 - RESIDENTIAL STF

VIDEO STREAMING SERVICES

TOOL REIMBURSEMENT

TOOL REIMBURSEMENT
PARTS
PARTS
PARTS
Amount Paid

50.00 113.75
540.16
5,250.87
225.32

44.19 13.23

25.74 34.32

98.06 -15.80
2,500.00
1 ,391.57

94.81 1 , 124.77
658.00
150.00
152.265.00
368.00
817.02
112.46
635.58

26.18 367.40
Check Total

50.00HSIEH, ALICE
IML SECURITY SUPPLY 4145939
4151743
IMPERIAL COUNTY OFFICE, OF EINV24-00413

INGRAM LIBRARY SERVICES
653.91
5,250.87
82734021
82734022
82767960
82767961
82734023
82767959
82693835
INNOVATED HOME SOLUTIONS 002-00746528380325 7/26/2024 138138 Voucher:
380326 7/26/2024 112945
Voucher:
380327 7/26/2024 133629
Voucher:
380328 7/26/2024 128896
Voucher:
380329 7/26/2024 137357
Voucher
380330 7/26/2024 138199
Voucher:
380331 7/26/2024 106032
Voucher:
380332 7/26/2024 133679
Voucher:
380333 7/26/2024 132482
Voucher:
380334 7/26/2024 102478
Voucher:
425.06
2,500.00
1 ,391.57

94.81 1 ,124.77
658.00
150.00
152,265.00
368.00

INSIGHT PUBLIC SECTOR

IZAGUIRRE, KIMBERLY
JJ'S AUTO SERVICE, INC.
1101182390
APRIL/24
63599
JONES MAYER 123480

JUAREZ, MARIA

KABBARA ENGINEERING
KANOPY, INC.

KHUT, MENG

KIMBALL MIDWEST
25-00526
1823
407123-PPU
JULY/24
JUL/24
102363455
102363807
102396992
929.48
1 ,029.16
Page: 17

apChkLst
07/25/2024 2:26:16PM
Final Check List

CITY OF DOWNEY
Page: 18
Bank : bow BANK OF THE WEST
Check # Date Vendor
380335 7/26/2024 136909
Voucher:
380336 7/26/2024 109302
Voucher:
380337 7/26/2024 113760
Voucher:
380338 7/26/2024 109734
Voucher:
380339 7/26/2024 102558
Voucher:
380340 7/26/2024 136397
Voucher:
380341 7/26/2024 102645
Voucher:
(Continued)
Invoice
7/6/24
Inv Date
7/15/2024
7/1 /2024
7/ 1 /2024
7/22/2024
6/30/2024
7/11 /2024
7/3/2024
7/16/2024
6/27/2024
7/11 /2024
6/27/2024
7/18/2024
7/16/2024
6/27/2024
7/9/2024
6/11 /2024
7/16/2024
7/19/2024
7/19/2024
7/1 9/2024
7/19/2024
5/ 1 /2024
7/1 9/2024
7/22/2024
Descriotion
7/6/24 - THEATRE SETrLEMENT
DUES - A. HILDEBRAND
RHGC - 7/1 - 9/30/24 ELEVATOR F
SLI COURSE: LODGING AND MEI

MONTHLY LANDSCAPE MANAGE
FIRE ENGINE #64 V BAND CLAM
MEDICAL SUPPLIES - FY 24/25
MEDICAL SUPPLIES - FY 24/25

MEDICAL SUPPLIES
CHANGE ORDER #02, DATED 061
MEDICAL SUPPLIES - FY 24/25
MEDICAL SUPPLIES - FY 24/25
MEDICAL SUPPLIES - FY 24/25
MEDICAL SUPPLIES - FY 24/25
MEDICAL SUPPLIES - FY 24/25
CRUZ

BOOT ALLOWANCE

REFUND PET SURGERY DEPOSI

MEAL EXPENSE REIMBURSEME

REFUND PET SURGERY DEPOSI
TUITION: YVETTE RUIZ - TRAFFI
Amount Paid
28,283.00
215.00
871.68
771.37
41 ,649.27
100.00

9.425.62
420.32
22,314.44

48.00 13,593.81

69.45 17,467.00
365.80
3,785.55
550.12
145.91

40.00 40.00

40.00 40.00
101.69

50.00 60.00
Check Total
28,283.00
215.00
871.68
771.37
41 ,649.27
100.00

KIMBERLY'S DANCE STUDIO
KIWANIS CLUB OF DOWNEY 4th QTR 23/24
871404178
8r7 - 8/10/24

KONE INC
KURTZ. CHRIS
LANDSCAPE WEST MGMT SERV 12016
LARA'S MUFFLER LMO03714
LIFE-ASSIST INC 1451549
1452041
1449465
1453952
1449466
1456174
1455293
1449742
1452891
INV843509
7/16/24
24-03895
24-03897
24-03898
24-03900
APRIL/2024
1 380342 7/26/2024 102516
Voucher :
380343 7/26/2024 138200
Voucher
380344 7/26/2024 138153
Voucher:

LN CURTIS & SONS

LOPEZ, ADRIAN

LOPEZ, ELIZABETH
67,489.99
550.12
145.91
380345 7/26/2024 129199
Voucher:
380346 7/26/2024 138157
Voucher:
380347 7/26/2024 132251
Voucher :

LOPEZ, OSCAR
LOPEZ, SCARLET 24-11701
LOS ANGELES COUNTY SHERIFF8/1 9 -8/23/24 #
160.00
101.69

50.00 60.00
Page: 18

/-.,,'\/\
Page: 19apChkLst
07/25/2024 2:26:16PM
Final Check List

CITY OF DOWNEY
Bank : bow BANK OF THE WEST
Check # Date Vendor
380348 7/26/2024 132251
Voucher:
380349 7/26/2024 135341
Voucher :
380350 7/26/2024 128574
Voucher:
380351 7/26/2024 138020
Voucher:
380352 7/26/2024 138206
Voucher:
380353 7/26/2024 138188
Voucher
380354 7/26/2024 138182
Voucher:
380355 7/26/2024 138201
Voucher:
380356 7/26/2024 130567
Voucher:
380357 7/26/2024 129838
Voucher:
380358 7/26/2024 138189
Voucher:
380359 7/26/2024 138202
Voucher:
380360 7/26/2024 138203
Voucher:
380361 7/26/2024 125724
Voucher:
380362 7/26/2024 129820
Voucher:
380363 7/26/2024 114829
Voucher:
380364 7/26/2024 124761
Voucher:
(Continued)
Invoice
LOS ANGELES COUNTY SHERIFF8/1 9 - 8/23/24 #2
ARIVI 010160
734
735
002-00750040 RP
Inv Date
7/22/2024
7/9/2024
7/1 /2024
7/1 /2024
6/3/2024
7/11 /2024
7/22/2024
7/23/2024
7/23/2024
7/22/2024
7/8/2024
7/8/2024
7/22/2024
7/1 8/2024
7/23/2024
7/15/2024
6/11 /2024
6/17/2024
7/16/2024
7/8/2024
7/1 2/2024
Descrintion
TUITION: JACOB GIL - TRAFFIC II
CIP NO.21-18 - SPACE SHUTTLE
2024 DIA DE LOS MUERTOS EBC
1/2 PG DOWNEY PATRIOT AD - D
REFUND C&D DEPOSIT 12922 H/
7/24/24 - SUMMER CONCERT SE
REFUND C&D DEPOSIT -BLD-24-

WATER POLO CAMP
REFUND PET ADOPTION #25-00:

SLI COURSE: LODGING, MEALS .

INTERVIEW ROOMS PD - PROP #

SPECIAL OPS ROOM PD - PROP
REFUND C&D DEPOSIT -BLD-22-
REFUND PET ADOPTION #25-00‘
REFUND PET ADOPTION #25-00:

INSURANCE PREMIUM - KM0573

LIBRARY SLIDING DOOR REPAIF
FIRE STATION #2 DOOR REPAIR

FORMS & REPORT SHEETS

RUBBER STAMPS, ENVELOPES,
MANHOLE MONITORING 8/1 /24 -
Amount Paid

60.00 2,515.86
350.00
225.00
1 ,500.00
2,000.00
1 ,500.00
300.00
137.50
878.72
1 ,200.00
700.00
5,461.12

62.50 75.00
823.77
835.43
2,401.86
509.93
2,413.25
227.40
Check Total

60.00 2,515.86LPA INC

MADISON ALLEY ADV SP

MALKA, SEM

MARIACHI LAS CATRINAS

MARQUEZ, ADRIAN

MARQUEZ, OZIEL AARON

MARTINEZ, ANDREA

MC CARTHY, TIMOTHY

MEAR CONSTRUCTION, INC
575.00
1 ,500.00
2,000.00
1 ,500.00
300.00
137.50
878.72
100
002-00751776
30359
25-00397
8/5 - 8/7/24
3892
3893
002-00733631MEDINA, RENE

MENDOZA, AMALIA
MERCADO, NATALIE 25-00329
METLIFE - GROUP, KM05734765 CAUG/24
MINER, LTD. 5310684891
5310686152
MINUTEMAN PRESS 25283
25251
MISSION COMMUNICATIONS, LLC1089842
1 ,900.00
5,461.12

62.50 75.00
823.77
25-00180
3,237.29
2,923.18
227.40
Page: 19

\/\/\/
apChkLst
07/25/2024 2:26:16PM
Final Check List

CITY OF DOWNEY
Page: 20
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Descrintion Amount Paid Check Total 380365 7/26/2024 116215
Voucher:

MISSION LINEN SUPPLY 521921852
521962449
521969014
24-12065
7/4/2024
7/10/2024
7/11 /2024
7/16/2024
TOWELS
TOWELS
TOWELS
REFUND PET ADOPTION #24-12C
103.93
148.38
103.93

52.50380366
380367
380368
7/26/2024
Voucher:
7/26/2024
Voucher:
7/26/2024
Voucher
7/26/2024
Voucher
7/26/2024
Voucher
7/26/2024
Voucher
7/26/2024
Voucher:
138175 MONDRAGON, RENATA
356.24

52.50 124341
138132
MOORE IACOFANO GOLTSMAN, 186475
87042
MOREIRA, CELESTE 30359
5/31/2024 PROFESSIONALCONSULTING S
7/9/2024 PROFESSIONAL CONSULTING S
7/23/2024 WATER POLO CAMP
3,745.00

7.316.25
458.40
11 ,061.25
458.40
380369
380370
380371
380372
103188
133116
103810
11 0438
MUNICIPAL EQUIP MAINTASSOC2024 DUES 7/16/2024 2024ANNUALMEMBER DUES 275.00 275.00 1 ,349.84
2, 152.38
Mul–r M11–r 719389 7/16/2024 Mul–rMll–rs 1 ,349.84
NATHAN. RICHARD W.JUNE/24 7/19/2024 4/1 -6/30/24 MEDICALPREMIUM:2, 152.38 NATIONWIDE ENVIRONMENTAL : 34148
34039
34040
NETFILE, INC. 9568
6/24/2024 06/24/24 SPECIAL STREET SWEE
6/15/2024 STREETSWEEPING AND PRESS
6/15/2024 BUS STOP SHELTER ANDTRAN£
7/2/2024 8/1/24 - 07/31/25 SUBSCRIPTIOF
125.00
60,443.69
10,389.26
3,600.00380373 7/26/2024
Voucher:
380374 7/26/2024
Voucher:
380375 7/26/2024
Voucher:
128991
136793
126120
70,957.95

3.600.00
626.50
NEVAREZ, LIZETTE KASSANDRA 29724
29727
29398
29400
29481
29399
29401
29402
7/12/2024
7/12/2024
7/11 /2024
7/11 /2024
7/11 /2024
7/11 /2024
7/11 /2024
7/11/2024

YOGA BASICS

SOUND MEDITATION
RUN 100
RUN 100
RUN 60
RUN 60
RUN 60
RUN 60
413.70
212.80
2,218.30
1 ,414.00
218.40
526.40
302.40
436.80
NILSEN. ERIC
5, 116.30
Page: 20

/-\\in\/X-X\
Page: 21apChkLst
07/25/2024 2:26:16PM
Final Check List

CITY OF DOWNEY
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Descrintion Amount Paid Check Total 380376 7/26/2024 126174
Voucher:

OCEAN BLUEENVIRONMENTAL : 39912
39936
39981
40000
40002
6/13/2024
6/26/2024
7/11 /2024
6/28/2024
7/11 /2024
7/9/2024
7/1 3/2024
6/28/2024
7/9/2024
6/27/2024
7/1 /2024
7/22/2024

HAZARDOUS MATERIALS DISPO

HAZARDOUS MATERIALS DISPO
CLOUD LIBRARY EAUDIOBOOK i
07/01/24 - 06/30/25 - EZ PROXY S
REFUND C&D DEPOSIT -BLD-24-
7,348.97
4,448.31
5,799.30
959.80
3,485.59
7,961.86
6,959.73
23,833.25
5,511.92
8,775.67
762.84
2, 500.00
40066
40100
39956
380377 7/26/2024
Voucher:
380378 7/26/2024
Voucher:
380379 7/26/2024
Voucher:
103344
138190
103346
OCLC

OCON, ELVA
40013
1000374420
1000388758
002-00750821
66,308.73
9,538.51
2,500.00
OFFICE DEPOT INC 371280576001
371985572001
375998943001
375997899001
ONSTAGE DANCE CENTER (LOS JUNE/24
7/5/2024
7/9/2024
7/11 /2024
7/12/2024
7/10/2024

OFFICE SUPPLIES

OFFICE SUPPLIES
06/28 - 06/29/24 THEATRE SE1–FL

68.10 599.31

36.06 40.93
35,598.44380380 7/26/2024
Voucher:
380381 7/26/2024
Voucher:
380382 7/26/2024
Voucher
380383 7/26/2024
Voucher:
380384 7/26/2024
Voucher:
380385 7/26/2024
Voucher:
380386 7/26/2024
Voucher:
380387 7/26/2024
Voucher:
380388 7/26/2024
Voucher
137013
744.40
35,598.44
138180 PACHECO, SOCORRO 6/28 - 1 12i24 7/15/2024 ALACONFERENCE LODGING, M 1 ,869.25 1 ,869.25

36.21134556PACIFIC OFFICE AUTOMATION 360136 7/3/2024 06/03 - 06/25/24 - CANON B/W 0v 36.21 132186 PACRIM ENGINEERING, INC.41 72404 7/22/2024 CIP NO.19-08- LAKEWOOD BLV[2,960.00 118.51
2,960.00
118.51109319PARTIDA, SILVESTER JULY/24
291 -817266
7/17/2024 WORK BOOTS
133984
133641
136488
138141
PARTS AUTHORITY LLC 7/5/2024 PARTS 37.95 37.95
PATRIOT ROOFING 002-00751233 7/22/2024 REFUND C&D DEPOSIT-BLD-24-2,500.00

16.42 2,500.00
2,500.00

16.42 2,500.00
PERALTA, JOSEPHINE 6/21 - 7/10/24
002-00751923
7/10/2024 MILEAGE EXPENSE
PEREZ, DAVID 7/19/2024 REFUND C&D DEPOSIT9338ST/
Page: 21

\/\==r\==#
apChkLst
07/25/2024 2:26:16PM
Final Check List

CITY OF DOWNEY
Page: 22
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice
24-11419
JUNE/24
Inv Date Description
7/11/2024 REFUND MICROCHIP FEE#24-11
Amount Paid

30.00 Check Total

30.00 1 , 164.89
380389 7/26/2024
Voucher,
380390 7/26/2024
Voucher
380391 7/26/2024
Voucher:
380392 7/26/2024
Voucher:
138178
135815
110838
102696

PEREZ, MANUEL
PERKINS, KIMBERLY 6/30/2024 PEl-rY CASH 1 , 164.89
PIN ROOFING 002-00751 274
002-00750999
IF1400283986
1400283308
1400283680
1400283804
1400283851
1400283852
1400283850
PD-56559
PD-56560
24-04264
7/19/2024
7/19/2024
5/17/2024
4/26/2024
5/8/2024
5/13/2024
5/14/2024
5/14/2024
5/14/2024
7/2/2024
7/2/2024
7/19/2024
REFUND C&D DEPOSIT 12242 Rl
REFUND C&D DEPOSIT 8357 THI

ANTI WRAPS EQUIPMENT PACKI

INDEPENDENCE PARK EQUIPME

ANTI WRAPS EQUIPMENT PACKI

ANTI WRAPS & TOT SEATS EQUI

TOT SEATS EQUIPMENT PACKA(

BELT SEATS EQUIPMENT PACKP

ANTI WRAPS & TOT SEATS EQUI

PARTS & LABOR
PARTS

REFUND PET SURGERY DEPOSI
1 ,500.00
3,525.00
2,648.09
2,023.71
2,648.09
2,879.84
2,817.07
2,761.22
2,879.84
889.59
441.98

50.00 PLAYPOWER LT FARMINGTON,
5,025.00
380393 7/26/2024
Voucher:
380394 7/26/2024
Voucher:
380395 7/26/2024
Voucher:
380396 7/26/2024
Voucher:
111416
138148
136056
130620

PLUMBERS DEPOT INC
18,657.86
1 ,331.57

50.00PORTILLO, KIMBERLY
PREMIER POLYGRAPH 1096 7/1/2024 POLYGRAPH EXAMS 200.00 200.00 PROFORMA APOLLO GROUP BR54001669A
BR54001668A
BR54001666A
BR540016667A
PUPPIES AND REPTILES, FOR PP8548
6/30/2024
6/30/2024
6/30/2024
6/30/2024
5/2/2024

ENVELOPES

BUSINESS CARDS

BUSINESS CARDS
5/28/24 - 2 HR PE1–riNG ZOO

68.13 69.90

28.25 28.25
625.00380397 7/26/2024 135839
Voucher:
380398 7/26/2024 103657
Voucher:
194.53
625.00
PYRO-COMM SYSTEMS INC 10023671
10023713
10023721
10024773
10023782
10024805
10025249
10025252
10025319
10025325
6/3/2024
6/3/2024
6/3/2024
7/1 /2024
6/3/2024
7/1 /2024
7/1 /2024
7/1 /2024
7/1 /2024
7/1 /2024
GOLDEN PARK 06/2024 - 08/2024
FIRE STATION #1 06/2024 - 08/2G
CITY HALL 06/2024 - 08/2024
APOLLO PARK GYM 07/2024 - OS
PARKING STRUCTURE 06/2024 -
APOLLO PK SENIOR CTR 07/202,
POLICE STATION 07/2024 - 09/2C
FIRE STATION #3 07/2024 - 09/2C
TRANSPORTATION DEPOT 07/2C
THEATRE 07/2024 - 09/2024
210.00
225.00
225.00
225.00
150.00
120.00
225.00
225.00
210.00
195.00 2,010.00
Page: 22

\/r\*in-\
Page: 23apChkLst
07/25/2024 2:26:16PM
Final Check List

CITY OF DOWNEY
Bank : bow BANK OF THE WEST
Check # Date Vendor
380399 7/26/2024 138177
Voucher:
380400 7/26/2024 125779
Voucher:
380401 7/26/2024 138139
Voucher:
380402 7/26/2024 124027
Voucher
380403 7/26/2024 110414
Voucher
380404 7/26/2024 138164
Voucher:
380405 7/26/2024 138114
Voucher:
380406 7/26/2024 106779
Voucher:
(Continued)
Invoice
24-11453
Inv Date
7/11 /2024
6/23/2024
7/5/2024
7/1 9/2024
7/16/2024
6/20/2024
7/19/2024
6/20/2024
6/5/2024
6/12/2024
7/1 /2024
7/2/2024
7/1 8/2024
7/23/2024
7/1 /2024
7/1 7/2024
6/1 /2024
6/27/2024
7/22/2024
7/15/2024
DescriDtion
REFUND MICROCHIP FEE #24-11

IMPERIAL/BROOKSHIRE CONTR

LIBRARY LIGHTING REPAIRS
REFUND C&D DEPOSIT 7214 HAI
REFUND OVERPAYMENT: 7/16/2z

SAND & BAGS
REFUND C&D DEPOSIT 9535 BO

CMSC ARCHIVAL PROJECT - PH/
40 MPH SIGNS

NO PARKING SIGNS

SUPER BRIGHT ROLL UP SIGNS

RMP FAST DRY RED/YELLOW G/

MEAL REIMBURSEMENT

TS SUMMER BASEBALL

PETTY CASH

REFUND PET SURGERY DEPOSI

DUES - DAN HURLOCK
6/27/24 LANDSCAPE SERVICES
TRAFFIC COLL. COURSE - MEAL
EQUIP. RENTAL-VAPOR EXTRAC
Amount Paid

30.00 2,990.00
750.00
2,000.00

30.00 63.22
1 ,500.00
6,000.00
498.50
1 ,767.50
1 ,300.60
487.00

91.77 422.80
270.46

50.00 145.00
4,200.00

86.23 115.00
Check Total

30.00QUINTANILLA, ELIAS
QUIROZ ELECTRICAL SERViCES 1984
1994
RAMIREZ, SERGIO 002-00750034
REDONDO BEACH UNIFIED SCH 20000521.003
RESOURCE BUILDING MATERIAL3827953

REYNOSO, LUPITA
RICHARD P. HUSLER CONSULTICJUNE/24
ROADLINE PRODUCTS INC USA 20039
20061
20167
20168
7/16/24
3,740.00
2,000.00

30.00 63.22
1 ,500.00
6,000.00
002-00751769
380407 7/26/2024 130493
Voucher:
380408 7/26/2024 136228
Voucher
380409 7/26/2024 119889
Voucher
380410 7/26/2024 138204
Voucher:
380411 7/26/2024 103925
Voucher:
380412 7/26/2024 103935
Voucher:
380413 7/26/2024 126923
Voucher:
380414 7/26/2024 113293
Voucher:

ROBERTSON, MA1–r

ROSALES, ANTONIO

ROSALES, YVONNE

ROSE, ALEX

ROTARY CLUB OF DOWNEY
4,053.60

91.77 422.80
270.46

50.00 145.00
4,200.00

86.23 115.00
30085
JULY/24
24-06834
37376
RPW SERVICES INC 401076
RUIZ, YVETTE 8/1 9 - 8/23/24
S R BRAY LLC, DBA: POWER PLU253459P0724
Page: 23

apChkLst
07/25/2024 2:26:16PM
Final Check List

CITY OF DOWNEY
Page: 24
Bank : bow BANK OF THE
Check # Date Vendor
380415 7/26/2024 113838
Voucher:
380416 7/26/2024 138140
Voucher:
380417 7/26/2024 138167
Voucher:
380418 7/26/2024 138163
Voucher:
380419 7/26/2024 122844
Voucher:
380420 7/26/2024 123517
Voucher
380421 7/26/2024 138142
Voucher
380422 7/26/2024 132281
Voucher:
380423 7/26/2024 107239
Voucher:
380424 7/26/2024 127198
Voucher:
380425 7/26/2024 137046
Voucher
380426 7/26/2024 136687
Voucher:
380427 7/26/2024 136547
Voucher
380428 7/26/2024 138191
Voucher
380429 7/26/2024 104196
Voucher:

WEST
Invoice
SAFETY-KLEEN SYSTEMS, INC 94847941
SAID, REMOUN 002-00750974
002-00748317
SANDOVAL, STEVE 001-00233169

SANDOVAL, TERESA
SANTA FE SPRINGS DANCE CEN-6/20 - 6/23/24
(Continued)
Inv Date
6/26/2024
7/19/2024
7/19/2024
7/19/2024
7/19/2024
7/10/2024
7/26/2024
7/19/2024
7/15/2024
7/3/2024
7/2/2024
7/3/2024
7/3/2024
7/19/2024
7/9/2024
4/26/2024
7/22/2024
7/2/2024
7/2/2024
6/18/2024
6/18/2024
6/18/2024
Descriotion

OIL CHANGE
REFUND C&D DEPOSIT 12512 R(
REFUND C&D DEPOSIT 12512 R(
REFUND C&D DEPOSIT 8859 GU
REFUND C&D DEPOSIT 12803 BL
6/20 - 6/23/24 THEATRE SETTLEL
SEAACA DUES: PAYMENT
REFUND C&D DEPOSIT 9709 DO

GENERAL ADMIN CORRESPOND
PAINT
PAINT

SHREDDING SERVICES

SHREDDING SERVICES
REFUND C&D DEPOSIT 12641 C(
5 - EXPANDALBLE BATON CERT
8/1 0/24 - DEPOSIT GOLDEN PARI
REFUND C&D DEPOSIT - 12111 F
FY 24-25 EMISSIONS FEE
RULE 461 LIQUID FUEL DISP. SY,
GEN-DIESEL & RULE 461 LIQUID
FLAT FEE - LAST FISCAL YR EMI.

AQMD FEE - JULY 2023 THROUG
Amount Paid
591.00
500.00
4,732.26
1 ,500.00
1 ,000.00
26,258.00
581.76
2,531.08
2,597.50
170.02

66.02 65.86

70.48 1 ,500.00
750.00
1 ,074.50
2,000.00
165.96
159.92
700.96
165.96
169.90
Check Total
591.00
5,232.26
1 ,500.00
1 ,000.00
26,258.00
581.76
2,531.08
2,597.50
002-00750422
SEIU 721 Ben 1 724695

SHAHEEN, GHAZWAN
SHAW HR CONSULTING 11792
SHERWIN-WILLIAMS 5920-4
5881 -8
SHRED-IT, C/0 STERICYCLE, INC8007703865
8007703866
SOCALROOFING SOLUTIONS 002-00749192
SOCALARCON LLC 24-005

SOL SHINE PRODUCTIONS

SOTELO, MARIA
SOUTH COAST AIR QUAL MGMT 14385631
4384220
4377531
4378492
SOUTH COAST AIR QUAL MGMT F4346461
002-00740914
236.04
136.34
1 ,500.00
750.00
1 ,074.50
2,000.00
1070 - DEPOSIT
002-00751941
380430 7/26/2024 104196
Voucher
1 , 192.80
169.90
Page: 24

/-\/3 n\
Page: 25apChkLst
07/25/2024
Final Check List
CITY OF DOWNEY2:26:16PM
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date DescriDtion Amount Paid Check Total 380431 7/26/2024 135688
Voucher:

SOUTH COAST FIRE EQUIPMEN12480
2503
2578
7/9/2024
7/11 /2024
7/16/2024
PARTS
PARTS
PARTS
429.25
1 ,655.17
820.91 2,905.33
Page: 25

+,\n=n/\n+r
apChkLst
07/25/2024 2:26:16PM
Final Check List

CITY OF DOWNEY
Page: 26
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Descrintion Amount Paid Check Total 380436 7/26/2024 104208
Voucher:

SOUTHERN CALIFORNIA EDISON700271287220/JU
700365003970/M/
700365003970/JU
700389862343/JU
700389881238/JU
700389881238/JU
700389904880/JU
700389925391 /JU
700389925391 /JU
700436476402/JU
700489638563/JU
700556796313/JU
700556796313/JU
700569879589/JU
700569879589/JU
700570545152/JU
700604332171 /JU
700632971120/JU
700632971120/JUI
700652159639/JU
700652183685/JU
700652183685/JU
700734484953/JU
700749434976/JU
700734484953/JU
600001512301 /JU
700020507763/JU
700020507763/JU
700121901863/JU
700088035426/JU
700096820996/MP
700096820996/JU
700102254616/JU
700105306577/MP
700106759153/JU
7/10/2024
5/29/2024
6/27/2024
6/12/2024
6/3/2024
7/2/2024
6/12/2024
6/4/2024
7/3/2024
7/10/2024
6/26/2024
6/3/2024
7/1 /2024
6/5/2024
7/8/2024
7/8/2024
6/26/2024
7 /2/2024
6/3/2024
6/20/2024
6/7/2024
7/10/2024
6/5/2024
6/14/2024
7/5/2024
6/20/2024
6/10/2024
7/11 /2024
6/26/2024
6/26/2024
5/31 /2024
7/1 /2024
7/1 /2024
7/1 /2024
6/27/2024
700271287220 - 6/5 - 7/7/24
700365003970 - 4/5 - 5/5/24
700365003970 - 5/5 - 6/4/24
700389862343 - 5/1 3 - 6/11/24
700389881238 - 5/2 - 6/2/24
700389881238 - 6/3 - 7/1/24
700389904880 - 5/13 - 6/11/24
700389925391 - 5/3 - 6/3/24
700389925391 - 6/3 - 7/2/24
700436476402 - 6/5 - 7/7/24
700489638563 - 5/22 - 6/20/24
700556796313 - 5/1 - 5/31/24
700556796313 - 6/1 - 6/30/24
700569879589 - 5/6 - 6/4/24
700569879589 - 6/5 - 7/7/24
700570545152 - 6/5 - 7/7/24
700604332171 - 5/22 - 6/20/24
700632971120 - 5/7 - 6/5/24
700632971120 - 4/8 - 5/6/24
700652159639 - 5/17 - 6/17/24
700652183685 - 5/8 - 6/6/24
700652183685 - 6/7 - 7/9/24
700734484953 - 5/2 - 6/2/24
700749434976 - 5/1 3 - 6/11/24
700734484953 - 6/3 - 7/1/24
600001512301 - 4/29 - 5/28/24
70002050776 - 5/7 - 6/5/24
70002050776 - 6/6 - 7/8/24
700121901863 - 5/22 - 6/20/24
700088035426 - 5/22 - 6/20/24
700088035426 - 4/29 - 5/28/24
700088035426 - 5/29 - 6/26/24
700102254616 - 5/29 - 6/26/24
700105306577 - 5/8 - 6/6/24
700106759153 - 5/29 - 6/26/24

32.34 2,293.38
2,002.91

29.33 102.96

93.61 31.85

13.52 14.06

85.71 5,206.83

24.41 24.29

47.91 49.29

51.05 5,214.23
714.50
646.59

14.80 13.59

14.06 117.00
381.75
124.67

8.619.36

90.20 11 5.89
665.94
3,153.45
2,041.59
1,993.17

26.64 106.71
508.43
Page: 26

/\/in\
Page: 27apChkLst
07/25/2024 2:26:16PM
Final Check List

CITY OF DOWNEY
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Descrintion Amount Paid Check Total 700383028287/JU 7/1/2002
700394758419/JU 7/1/2002
700121929246/JU 6/7/2024
700121929246/JU 7/10/2024
700383028287 - 5/29 - 6/26/24
700394758419 - 6/5 - 7/7/24
700121929246 - 5/6 - 6/4/24
700121929246 - 6/5 - 7/7/24
700152534564 - 6/1 - 6/30/24
700152274179 - 6/1 - 6/30/24
700153825270 - 5/7 - 6/5/24
700153825270- 6/6 - 7/8/24
700155230154 - 5/1 - 5/31/24
700155230154 - 6/1 - 6/30/24
700155411020 - 6/1 - 6/30/24
700155411020 - 5/1 - 5/31/24
700155513373 - 6/1 - 6/30/24
700156507726 - 5/1 - 5/31/24
700156507726 - 6/1 - 6/30/24
700157597257 - 6/1 - 6/30/24
700157726589 - 6/1 - 6/30/24
700157774079 - 4/1 6 - 5/14/24
700157774079 - 5/15 - 6/13/24
700157818135 - 6/1 - 6/30/24
700157897452 - 6/6 - 7/8/24
700157897452 - 5/21 - 6/1 9/24
700283071205- 6/1 - 6/30/24
700293017644 - 6/5 - 7/7/24
700294057665 - 6/5 - 7/7/24
700320028609 - 6/5 - 7/7/24
700324576592 - 5/29 - 6/26/24
700348564995 - 5/21 - 6/19/24
700504985377 - 6/5 - 7/7/24
SERVICE REQ #3334622 - 13541
16,000.94
4,601.85
119.76
126.95
23,624.96
9,013.23

93.53 103.59

38.27 38.19
1 ,242.22
30,838.23
30,923.20
642.12
640.80

12.153.20
256.06
1 ,734.09
1 ,668.06
1 ,451.58
2538

2.92 206.19

64.90 106.78
11 ,306.10
135.65

18.00 10,851.32
3,175.66
700152534564/JU 7/5/2024
700152274179/JU 7/5/2024
700153825270/JU 6/10/2024
700153825270/JU 7/11/2024
700155230154/JU 6/3/2024
700155230154/JU 7/1/2024
700155411020/JUI 7/5/2024
700155513373/JU 6/10/2024
700155513373/JU 7/5/2024
700156507726/JU 6/3/2024
700156507726/JU 7/1/2024
700157597257/JU 7/5/2024
700157726589/JU 7/5/2024
700157774079/MP 5/17/2024
700157774079/JU 6/18/2024
700157818135/JU 7/5/2024
700157897452/JU 7/11/2024
700266575242/MP 6/24/2024
700283071205/JU 7/5/2024
700293017644/JU 7/10/2024
700294057665/JU 7/10/2024
700320028609/JU 7/10/2024
700324576592/JU 7/1/2024
700348564995/JU 6/24/2024
700504985377/JU 7/10/2024
SOUTHERN CALIFORNIA EDISON7590532405 1/5/2024380437 7/26/2024 Voucher:
380438 7/26/2024
Voucher:
380439 7/26/2024
Voucher:
104208
104210
138205
192,694.09
3, 175.66
116.68SOUTHERN CALIFORNIA GAS CC127 808 1114 2/JU 7/8/2024 127 808 1114 2 - 6/4 - 7/3/24 116.68 SPICE OF LIFE, INC 084026 7/24/2024 9/17/24 - MASSAGE THERAPIST I 520.00 520.00 Page: 27

apChkLst
07/25/2024 2:26:16PM
Final Check List

CITY OF DOWNEY
Page: 28
Bank : bow BANK OF THE WEST
Check # Date Vendor
380440 7/26/2024 134616
Voucher
380441 7/26/2024 135764
Voucher
380442 7/26/2024 137532
Voucher:
(Continued)
Invoice
1960007
Inv Date
1121202A
7/15/2024
6/27/2024
6/27/2024
7/3/2024
7/9/2024
6/28/2024
5/31 /2024
7/3/2024
7/11 /2024
7/5/2024
7/11 /2024
7/1 5/2024
7/15/2024
6/26/2024
7/15/2024
7/12/2024
7/3/2024
7/18/2024
7/1 /2024
7/1 /2024
7/19/2024
Descriotion
07/01/24 - 06/30/25 ANNUAL SUBf
AUGUST INSURANCE PREM. 00

CHARTER BUS SERVICES - LA Z

CHARTER BUS SERVICES - HAR
CHARTER BUS SERVICES - 56 Pl
CHARTER BUS SERVICES - 56 Pl

MONTHLY LANDSCAPE MAINTEF

SUPPLIES

SUPPLIES
YASKAWA E7 CONTROL BOARD
01/16/24 LABOR AND TRAVEL
IN2MIX BAIT SACHETS
IN2CARE MOSQUITO STATION

PARTS & LABOR
06/24/24 OVERSIZE SCANS

PSYCHOLOGICAL ASSESSMENT

BADGE PATCHES

PROFESSIONAL SERVICES - SUI
064962501 - 7/1 - 7/31/24
8448 30 053 0036851 - 7/1 - 7/31/2
REFUND C&D DEPOSIT 8913 BIR
Amount Paid
1 ,915.00
292.42
2,550.00
2,250.00
2, 100.00

2.475.00
34,749.41
34,749.41
796.56
510.87
1 , 135.00
859.85
144.11
317.90
1 ,824.50
1 ,218.80
367.50
1 ,544.00
12,870.00
234.99
202.00
2,000.00
Check Total
1 ,915.00
292.42
STACKMAP INC.

STANDARD INS CO - UNIT 22. PO AUG/24
STAR-DUST TOURS INC., DBA TH6-20-24-CD
6-21 -24-CD
7-2-24-AB
7-3-24-AB
STAY GREEN INC. 92426
90963
SUPPLY SOLUTIONS 67490
68145
SURPLUS BOARDS, INC. 07-05-24
07-11 -2024
TARGET SPECIALTY PRODUCTS INVP501561118
invp501 561043
TEXTRON E-Z-GO LLC 93911040
9,375.00
69,498.82
1 ,307.43
1 ,994.85
462.01
1 ,824.50
1 ,218.80
367.50
1 ,544.00
12,870.00
234.99
202.00
2,000.00
380443 7/26/2024 119069
Voucher:
380444 7/26/2024 130186
Voucher :
380445 7/26/2024 122446
Voucher:
380446 7/26/2024 104370
Voucher:
380447 7/26/2024 137334
Voucher:
380448 7/26/2024 110751
Voucher:
380449 7/26/2024 121979
Voucher:
380450 7/26/2024 123240
Voucher:
380451 7/26/2024 117205
Voucher :
380452 7/26/2024 103017
Voucher:
380453 7/26/2024 103017
Voucher:
380454 7/26/2024 138137
Voucher:

THE COPY PLACE 904629
THE COUNSELING TEAM INT'L INVIO0855
THE EMBLEM AUTHORITY 46119
TIERRA WEST ADVISORS DO-0624A
TIME WARNER CABLE 64962501070124
36851070124
002-00750003

TIME WARNER CABLE
TMC
Page: 28

/+R\.n,d\
Page: 29apChkLst
07/25/2024 2;26:16PM
Final Check List

CITY OF DOWNEY
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Descrintion Amount Paid Check Total 380456 7/26/2024 125372
Voucher:

TOQUE FUTSAL 30722 - 2/2
29980 - 2/2
29981 - 2/2
29983 - 2/2
29982 - 2/2
29985 - 2/2
29984 - 2/2
29986 - 2/2
29987 - 2/2
29989 - 2/2
29990 - 2/2
29992 - 2/2
29991 - 2/2
29994 - 2/2
29993 - 2/2
29978 - 2/2
29979 - 2/2
LL2861 1
7/21/2024
7/21 /2024
7/21 /2024
7/21 /2024
7/21 /2024
7/21 /2024
7/21 /2024
7/21 /2024
7/21 /2024
7/21 /2024
7/21 /2024
7/21 /2024
7/21 /2024
7/21 /2024
7/21 /2024
7/21 /2024
7/21 /2024
7/8/2024

INSTRUCTOR FEE

CLEAN & ALTERATIONS
938.35
1 ,697.50
1 ,700.30
1 ,703.10
1 ,700.30
1 ,703.10
1 ,720.14
985.25
1 ,441 .30
1 ,441.30
1 ,704.50
1 ,445.50
1 ,705.90
1 ,714.30
1 ,317.40
1 ,718.33
1,721.12
1 ,041.10380457 7/26/2024
Voucher:
380458 7/26/2024
Voucher:
380459 7/26/2024
Voucher:
111885
131426
131426

TURNOUT MAINTENANCE CO,
26,357.69
1 ,041.10
26,047.99UKG KRONOS SYSTEMS INC. 12269019 7/8/2024 PAYROLL SOFTWARE - WORKFC 26,047.99 UKG KRONOS SYSTEMS INC.12255403
12242197
12226159
180158343
179856074
UNIFORM DEPOT INC., DBA: MR. 8172
8174
8176
8171
233668
233802
UNITED WAY OF GREATER LA Ben1724683
6/8/2024
5/9/2024
4/5/2024
7/3/2024
6/25/2024
7/3/2024
7/5/2024
7/2/2024
6/28/2024
6/14/2024
7/3/2024
7/26/2024

PAYROLL SOFTWARE - WORKFC

SUPPLIES

SUPPLIES
T. MANEAFAIGA
A. LOPEZ
A. RODRIGUEZ
J. REYES

MULTI-POCKET MESH VESTS

MULTI POCKET MESH VESTS
UNITED WAY: PAYMENT
4,567.01
4,567.01
13,701.03
333.12
611.57
563.76
744.99
1,011 .40
1 ,022.35
484.87
444.46

2.50 380460 7/26/2024 124892
Voucher:
380461 7/26/2024 120080
Voucher:

ULINE
22,835.05
944.69
3,342.50
929.33

2.50 380462 7/26/2024 110869
Voucher:
380463 7/26/2024 104603
Voucher:

UNITED INDUSTRIES
Page: 29

apChkLst
07/25/2024 2:26:16PM
Final Check List

CITY OF DOWNEY
Page: 30
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice
5267315135
Inv Date
7/12/2024
7/11 /2024
DescriDtion Amount Paid
15,165.00
Check Total
15,165.00
173.64
380464
380465
7/26/2024
Voucher:
7/26/2024
Voucher:
7/26/2024
Voucher:
7/26/2024
Voucher
7/26/2024
Voucher
7/26/2024
Voucher
7/26/2024
Voucher :
131931
104629
136004
138166
US DIGITAL DESIGNS, INC.CAD INTERFACE AND GATEWAY
V & V MANUFACTURING INC 59582 POLICE BADGES REPAIRED 173.64 380466 V V & G CONSTRUCTION 002-00750936 7/22/2024 REFUND C&D DEPOSIT -BLD-24-1 ,500.00 3,342.41

85.47 1 ,500.00
3,342.41

85.47 380467
380468
380469
380470
VALENCIA, MARIELA 002-00746845
BLD-24-00595
7/19/2024
7/15/2024
REFUND C&D DEPOSIT 9131 GA
138181
127894
112607
VAN SIGNS REFUND - INCORRECT ADDRES:

VCA LAKEWOOD ANIMAL HOSPIIJUN-24 7/23/2024 EMERGENCY VETERINARY SER'15,583.20 15,583.20 VERIZON WIRELESS 9965279059
9967724619
9967724620
9967724621
9967724623
9967724624
9967724628
9968759023
9968983890
60 1 6875
6009843
Ref001 723745
5/28/2024
6/28/2024
6/28/2024
6/28/2024
6/28/2024
6/28/2024
6/28/2024
7/10/2024
7/13/2024
7/16/2024
7/2/2024
7/15/2024
270145074-0008 - 4/29 - 5/28/24
270145074-00008 - 5/29 - 6/28/24
270145074-00009 - 5/29 - 6/28/24
270145074-00011 - 5/29 - 6/28/24
270145074-00015 - 5/29 - 6/28/24
270145074-00016 - 5/29 - 6/28/24
270145074-00023 - 5/29 - 6/28/24
642600972-00001 - 6/11 - 7/1 0/24
471450569-00001 - 6/14 - 7/13/24
FREIGHT FOR ORDER #LC5T7
FREIGHT FOR ORDER #K47N9
UB Refund Cst #145835
125.36
125.36
460.09
666.69
132.93
4, 193.31
160.04

41.53 2,862.94
209.47
209.01

97.45 8,768.25
418.48

97.45 380471 7/26/2024
Voucher:
380472 7/26/2024
Voucher :
380473 7/26/2024
Voucher
380474 7/26/2024
Voucher:
104664
138162
137644
11 9054
VICTOR MEDiCAL COMPANY

VILLEGAS, LUCIA
WARE. COURTNEY 3 - FINAL PAYMEF 6/14/2024 POLICE STATION MURAL COMPL 1 ,150.00 1 , 150.00 WARINO, JIM 29667
29668
29671
29672
10815
7/18/2024
7/18/2024
7/18/2024
7/18/2024
7/16/2024

GUITAR FOR BEGINNERS

PIANO FOR BEGINNERS
PIANO FOR BEGiNNERS

WATER SYSTEM RENTAL
550.20
593.60
668.50
743.40

80.00 2,555.70

80.00380475 7/26/2024 109740
Voucher

WATER TECHNIQUES
Page: 30

/'S\n \/-X\
Page: 31apChkLst
07/25/2024 2:26:16PM
Final Check List

CITY OF DOWNEY
Bank
Check #
380476
: bow BANK OF THE
Date Vendor
7/26/2024 130444
Voucher:
7/26/2024 110462
Voucher:
7/26/2024 123888
Voucher:
7/26/2024 104808
Voucher:
7/26/2024 117980
Voucher:
7/26/2024 122934
Voucher:
1/12/2024 107444
Voucher
6/28/2024 107444
Voucher:
7/12/2024 107444
Voucher:
7/26/2024 102097
Voucher:
7/26/2024 101533
Voucher:
7/26/2024 133773
Voucher:

WEST (Continued)
Invoice
LB7747
LB7749
LB7798
71410
71411
16750657
Inv Date
5/31 /2024
5/31 /2024
6/30/2024
5/30/2024
6/30/2024
7/1 0/2024
5/1 /2024
7/6/2024
1 /24/2024
1 /12/2024
6/28/2024
7/12/2024
7/26/2024
7/26/2024
7/26/2024
DescriDtion
05/30/24 FURMAN PARK
05/30/24 FURMAN PARK

PRESSURE WASH SIDEWALKS (
YEAR 2 - FY 23/24
YEAR 2 - FY 23/24

MEDICAL SUPPLIES
CIP NO.20-36A - LAEKWOOD BLV
PARAMEDIC LICENSE RENEW #\

PARTS & LABOR

CREDIT MEMO
PERS EPMC: PAYMENT
PERS EPMC: PAYMENT
PERS EPMC: PAYMENT
FEDERAL TAX: PAYMENT
STATE TX: PAYMENT
CHILD SUPPORT: PAYMENT
Amount Paid
1 ,200.00
500.00
2,000.00
1 ,865.60
1 ,455.70
222.76
20,800.00
250.00
3,056.00
-308.00
473,447.79
468,190.49
470,624.07
351 ,728.91
119,121.79
3,077.78
Check Total

WEBCO LB LLC
380477
380478
380479
380480
380481
30004426
30004477
30004482
30004486
30004488
30004490

WECK LABORATORIES INC
3,700.00
3,321.30
222.76
20,800.00
250.00

WEDGEWOOD PHARMACY
WILLDAN ASSOCIATES 419985

ZIPPERIAN, ADAM
ZOLL MEDICALCORPORATION 3887463
3705275
CALIFORNIA PUBLIC EMPLOYEE:Ben1711580
JULY/24
2,748.00
473,447.79
468, 190.49
470,624.07
351 ,728.91
119.121.79
3,077.78
CALIFORNIA PUBLIC EMPLOYEE:Ben1722507
CALIFORNIA PUBLIC EMPLOYEE:Ben1723581
INTERNAL REVENUE SERVICE Ben1724699
EMPLOYMENT DEVELOPMENT DBen1724703
SLS EXPERTPAY Ben 1 724705
Sub total for BANK OF THE WEST:3,778,586.26
Page: 31

apChkLst
07/25/2024
Final Check List

CITY OF DOWNEY
Page: 32
2:26:16PM
359 checks in this report.Grand Total All Checks: 8,736,084.24 Page: 32

/\/rx\,/\.
apChkLst
08/01 /2024 10:59:51 AM
Final Check List

CITY OF DOWNEY
Page: 1
Bank
Check #
2558
2559
2560
2561
2562
2563
2564
2565
2566
: bow BANK OF THE
Date Vendor
8/2/2024 114154
Voucher
8/2/2024 131768
Voucher:
8/2/2024 116798
Voucher:
8/2/2024 116798
Voucher:
8/2/2024 116798
Voucher:
8/2/2024 101533
Voucher’
8/2/2024 102097
Voucher
8/2/2024 131768
Voucher:
8/2/2024 131768
Voucher:

WEST
Invoice
JP MORGAN CHASE BANK JULY/24 - 2
DOWNTOWN DOWNEY CBD JULY/24
THE BANK OF NEW YORK MELLC7/23/24
THE BANK OF NEW YORK MELLC07/23/24
Inv Date
7/25/2024
7/31 /2024
7/23/2024
7/23/2024
7/23/2024
7/29/2024
7/29/2024
6/1 5/2024
7/15/2024
Descrintion

WIRE TRANSFER

WIRE TRANSER
Amount Paid
117,793.22
64,363.49
83,417.85
118,711.62
196,058.24
270.96
202.53
1 ,276.29
1 ,694.89
Check Total
117,793.22
64,363.49
83,417.85
118,711.62
196,058.24
270.96
202.53
1 ,276.29
1 ,694.89
THE BANK OF NEW YORK MELLC7/23/2024
EMPLOYMENT DEVELOPMENT D 1-614-098-192
INTERNALREVENUE SERVICE 941 QTRLY2024
JUNE/24DOWNTOWN DOWNEY CBD
DOWNTOWN DOWNEY CBD JULY/2024
Sub total for BANK OF THE WEST:583,789.09
Page: 1

\_=/\+r\/
apChkLst
08/01/2024 10:59:51 AM
Final Check List

CITY OF DOWNEY
Page: 2
Bank : ebow BANK OF THE WEST
Check # Date Vendor
13789 8/2/2024 ll0278
Voucher :
13790 8/2/2024 101151
Voucher:
13791 8/2/2024 132476
Voucher:
13792 8/2/2024 136126
Voucher :
13793 8/2/2024 102028
Voucher
13794 8/2/2024 136882
Voucher
13795 8/2/2024 120706
Voucher:
13796 8/2/2024 110083
Voucher :
13797 8/2/2024 126487
Voucher:

Invoice
29553 / 29554 #3
165029-2
167000 - BAL DUE
FBN5079454 - BAE
Inv Date
7/24/2024
8/1 /2024
7/3/2024
7/28/2024
7/30/2024
7/30/2024
7/30/2024
7/24/2024
5/31 /2024
7/25/2024
7/25/2024
7/25/2024
7/25/2024
7/25/2024
7/30/2024
7/30/2024
7/3/2024
6/5/2024
6/28/2024
Description
EFT - READY, SET. LEARN
EFT - CODE ENF. CITATION FWI(
EFT - JUNE 2024 CODE ENF. PR(

EFT - BALANCE OF JULY SHORT

EFT - GIRLS BASKETBALL

EFT - GIRLS BASKETBALL
EFT - 7/17/24 SENIOR MEALS

EFT - MUSICAL THEATRE CAMP
EFT - 2024 GOVERNMENT AUDll

EFT - DOWNEY LINK BUS SERVII

EFT - CO-ED FFL

EFT - SKILLS CLINIC

EFT - SKILLS CLINIC
EFT - 3-4YRS L-OLY
EFT - 5-6YRS L-OLY

EFT - RIO HONDO COUNTRY CLI

EFT - MID DAY SUPPORT DURINI

EFT - DOWNEY THEATRE MONTI
Amount Paid
2,893.05
156.60

5.88 5,159.43
1 ,192.45
1 , 120.35
737.90
2,530.50
32,640.00
68,005.44
491.40
424.20
277.20
280.00
191.80

65.80 717.00
200.00
3,000.00
Check Total
2,893.05BARDEN-PARSLEY, TIFFANY

DATA TICKET INC

ENTERPRISE FM TRUST
162.48
5, 159.43
EVOLUTION ATHLETICS ACADEM29779 - 2/2
29778 - 2/2
HUMAN SERVICES ASSOCIATION07/17/24

KIDZ TALENT ACADEMY

2.312.80
737.90
2,530.50
32,640.00
68,005.44
30127
LANCE, SOLL & LUNGHARD, LLP 63314

MV TRANSPORTATION, INC
PREMIER FITNESS & PERFORMP30007 - 2/2
30008 - 2/2
30010 - 2/2
30011 - 2/2
30022
30023
1025
130181
13798 8/2/2024 133031
Voucher :
13799 8/2/2024 113188
Voucher:

RBL PLUMBING
RODRIGUEZ JANITORIAL SERVICI 0296
10299
1 ,730.40
717.00
3,200.00
Page: 2

\in\/-n\,
Page: 3apChkLst
08/O1/2024 10:59:51 AM
Final Check List

CITY OF DOWNEY
Bank : ebow BANK OF THE WEST (Continued)
Check # Date Vendor
13801 8/2/2024 121235
Voucher:

Invoice Inv Date Descrintion Amount Paid Check Total
SCOTT, PHILLIP 30400 - 2/2
29847
29848
30405 - 2/2
30402 - 2/2
30399 - 2/2
29863
29864
30404 - 2/2
30423
29852 - 2/2
29853 - 2/2
29854 - 2/2
29855 - 2/2
29862
2685234-in
7/30/2024
7/30/2024
7/30/2024
7/30/2024
7/30/2024
7/30/2024
7/30/2024
7/30/2024
7/30/2024
7/30/2024
7/30/2024
7/30/2024
7/30/2024
7/30/2024
7/30/2024
7/16/2024
EFT - 9-10 BASKETBALL CAMP
EFT - 12-14YR SKILLS & PERFOF
EFT - 7-11 YR SKILLS & PERFORh
EFT - 11-12 BASKETBALL CAMP
EFT - 5-6 BASKETBALL CAMP
EFT - 7-8 BASKETBALL CAMP
EFT - 4YRS HP HOOPS
EFT - 5-6YRS HP HOOPS
EFT - 9-10 BASKETBALL CAMP
EFT - BASKETBALL SUMMER 20:

EFT - IO-11YR SUMMER D LEAGI
EFT - 12-13YR SUMMER D LEAG
EFT - 6-7YR SUMMER D LEAGUE
EFT - 8-9YR SUMMER D LEAGUE
EFT - 3YRS HP HOOPS

EFT - CITYWIDE FUEL SERVICES

35.00 341.60
1 , 122.80

35.00 35.00
144.20
337.40
890.40

36.40 343.00
1 ,171.80
959.00
921.20
672.00
221.20
1 ,353.7613802 8/2/2024
Voucher:
13803 8/2/2024
Voucher:
13804 8/2/2024
Voucher:
123451
119730
128404

SOUTHERN COUNTIES FUELS
7,266.00
1 ,353.76
3,281.00STAY ARTS; DBA STAY GALLERY AUGUST/24 7/16/2024 EFT- FACILITYRENTSUBSIDY 3,281.00 THE SAUCE CREATIVE SERV C017048
6843
7031
6937
VERDANTLANDSCAPING, INC. B901
7/29/2024
4/25/2024
6/1 /2024
6/7/2024
7/9/2024

EFT - MEN'S SPORT TEK W/ EME
EFT - TOQUE SPRING '24 PROGF

EFT - DOWNEY INNOVATIONS SI

EFT - SILK SCREEN T-SHIRTS

EFT - MAY/JUNE MAINTENANCE
360.50
860.00
1 ,515.50
730.28
1 ,200.0013805 8/2/2024 137833
Voucher:
3,466.28
1 ,200.00
136,656.04Sub total for BANK OF THE WEST:

Page: 3

\n+/\+r\H,
apChkLst
08/01/2024 10:59:51 AM
Final Check List

CITY OF DOWNEY
Page: 4
Bank : bow BANK OF THE WEST
Check # Date Vendor
380482 8/2/2024 131350
Voucher
380483 8/2/2024 100961
Voucher
380484 8/2/2024 115171
Voucher
380485 8/2/2024 123292
Voucher
380486 8/2/2024 107157
Voucher:
380487 8/2/2024 138222
Voucher :
380488 8/2/2024 134357
Voucher:
380489 8/2/2024 119262
Voucher:
380490 8/2/2024 138214
Voucher:
380491 8/2/2024 138218
Voucher:
380492 8/2/2024 106707
Voucher:
380493 8/2/2024 111993
Voucher:
380494 8/2/2024 134307
Voucher
380495 8/2/2024 125759
Voucher:
380496 8/2/2024 138219
Voucher
380497 8/2/2024 133964
Voucher:
380498 8/2/2024 135170
Voucher:

Invoice
121228
Inv Date
7/15/2024
7/15/2024
7/16/2024
7/16/2024
7/17/2024
7/17/2024
7/9/2024
7/22/2024
7/25/2024
7/25/2024
7/9/2024
7/9/2024
7/23/2024
7/17/2024
7/24/2024
6/17/2024
7/15/2024
7/15/2024
7/9/2024
7/12/2024
7/18/2024
7/23/2024
7/29/2024
Descriotion
7/15 - 8/11/24 RESTROOM / SINK
AUGUST 2024 - WORKERS COMI

INKJET PLOT-FER BOND

PARTS & LABOR
OXYGEN
OXYGEN

REFUND PET SURGERY DEPOSI

LOOSE WHEELS/ TIRE
7915 QUILL SIDEWALK REMOVAI
7921 QUILL SIDEWALK REMOVAI

REFUND PET SURGERY DEPOSI

REFUND PET SURGERY DEPOSI
5/1 - 5/31/24 - SEAACA GENERAL

TEMPORARY PERSONNEL

JUNE ONSITE MAINTENANCE - V

WATER SERVICE - FINANCE DEF

WATER SERVICE - PLANNING

REFUND PET SURGERY DEPOSE

SUPPLIES

SUPPLIES
AGITATOR COURSE: LODGING, r
Amount Paid
525.00
11 ,218.95
263.80
618.92
233.44
232.55

40.00 484.10
4,900.00
2,600.00

40.00 40.00

15.00 1 ,634.40
980.64
2,086.08

22.97 38.95

50.00 1 , 122.61
1 ,240.60
1 ,374.96
510.04
Check Total
525.00
11 ,218.95
263.80
618.92

IST JON INC
ADMINSURE 17126
AEG SOLUTIONS, INC.

AIR EXCHANGE, INC

AIR SOURCE INDUSTRIES
57 82709
91612517
924053
924067
ALEXANDER, JAILAH 24-10852
ALLEN TIRE CO, DBA: MONRO Tl1129719
ALPHA QUALITY CONCRETE, INC56
ALVARENGA, JOSE 24-11297
ALVAREZ, RAMONA S. 24-11561
ALVAREZ-GLASMAN & COLVIN 2024-05-21110
465.99

40.00 484.10
7,500.00

40.00 40.00

15.00 APPLE ONE EMPLOYMENT SERV01-6915556
01 -6919029
AQUABIO ENVIRONMENTAL TEC1101946
AQUASANI WATER HHH020004505
HHH020004507
AQUINO, JOSEF 24-09717

ARAMSCO, INC
2,615.04
2,086.08

61.92 50.00
S6554643.001
S6566027.001
S6572282.001
8/1 5 - 8/16/24ARRIAGA. KALENE
3,738.17
510.04
Page: 4

/-\,a .r-b\
Page: 5apChkLst
08/O1/2024 10:59:51 AM
Final Check List

CITY OF DOWNEY
Bank : bow BANK OF THE
Check # Date Vendor
380499 8/2/2024 114463
Voucher:

WEST (Continued)
Invoice
331 254-7118/JUL
331 254-7119/JUL
339 343-1001/JUL
339 343-1002/JUL
ATKINSON, ANDELSON, LOYA, RL719758
AVENUE PRESS PRINTING CO. 11879
Inv Date
I IT /2024
1 11 /2024
I n /2024
7 ll /2024
6/30/2024
7/1 8/2024
7/9/2024
7/25/2024
7/25/2024
7/29/2024
7/29/2024
7/29/2024
7/9/2024
7/19/2024
7/24/2024
7/23/2024
7/30/2024
7/5/2024
7/17/2024
7/23/2024
7/9/2024
7/29/2024
DescriDtion
331-254-7118 799 3 - 7/7 - 8/6/24
331-254-7119 814 9 - 7/7 - 8/6/24
339 343-1001 303 3 - 7/7 - 8/6/24
339 343-1002 830 4 - 7/7 - 8/6/24

JUNE LEGAL FEES - GENERAL L

BANNER - WHERE IS YOUR DRE

REFUND PET SURGERY DEPOSI
07/25/24 - COMMISSION MEETIN'
07/25/24 - COMMISSION MEETIN'

CONTRACTED VET DUTIES

REFUND PET SURGERY DEPOSI

PARTS & LABOR
REFUND ADOPTION FEE #24-11z
9/30 - 10/3/24 MELISSA CLEMANF
9/30 - 10/3/24 DAVID VAN CONFE

SUPPLIES

REFUND INSPECTION / MATERI/

REFUND PET SURGERY DEPOSI

CONTRACTED VET DUTIES
Amount Paid

56.85 56.85

88.61 88.61
390.00
242.00

40.00 225.00
225.00
1 ,250.00
1 ,250.00
1 ,250.00

40.00 3,552.20

75.00 500.00
500.00
347.05
483.99
1 ,086.48

40.00 1 ,000.00
Check Total
AT&T
380500 8/2/2024
Voucher:
380501 8/2/2024
Voucher:
380502 8/2/2024
Voucher:
380503 8/2/2024
Voucher:
380504 8/2/2024
Voucher :
380505 8/2/2024
Voucher:
380506 8/2/2024
Voucher:
380507 8/2/2024
Voucher:
380508 8/2/2024
Voucher:
380509 8/2/2024
Voucher:
380510 8/2/2024
Voucher:
380511 8/2/2024
Voucher:
380512 8/2/2024
Voucher:
380513 8/2/2024
Voucher:
380514 8/2/2024
Voucher:
116999
119491
138215
131500
131791
129822
290.92
390.00
242.00

40.00 225.00
225.00

AVILA, DESTINY

AYALA, TONY

BARCENA, MARCO

BEALS-RADAC, SHANNON
24-11 806
JULY/24
JULY/24
07/23/24
07/25/24
07/26/24
24-10939138220
100464
138210
124666
124666
100701
138225
138221
131462

BELTRAN, ASHLEY
BESTWAY LAUNDRY SOLUTIONS1315275
3,750.00

40.00 3,552.20

75.00 500.00
500.00

BOOZE, EDWARD
CAL ASSOC OF TACTICAL OFFICE30001 OO
CAL ASSOC OF TACTICAL OFFIC13000158
CALMAT/INDUSTRIAL ASPHALT 74054084
74063810
002-00752028
24-12277
24-11483

CAMACHO, GLORIA

CARREON, PATRICIA

CEBALLOS, DVM, ROBIN
831.04
1 ,086.48

40.00 1 ,000.007/27/24
Page: 5

\==,‘br\n++
apChkLst
08/01/2024 10:59:51 AM
Final Check List

CITY OF DOWNEY
Page: 6
Bank : bow BANK OF THE WEST
Check # Date Vendor
380515 8/2/2024 133161
Voucher
380516 8/2/2024 138227
Voucher
380517 8/2/2024 128230
Voucher:
380518 8/2/2024 126128
Voucher:
(Continued)
Invoice
CENTRALSQUARE CANADA SOF-412948

CHACON, MARIAASUSENA

CHARGEPOINT, INC
CINTAS CORPORATION NO.3
Inv Date
6/6/2024
7/25/2024
5/17/2024
6/3/2024
7/22/2024
7/24/2024
7/15/2024
7/17/2024
7/19/2024
7/22/2024
7/22/2024
7/5/2024
7/8/2024
7/23/2024
4/10/2024
7/22/2024
5/30/2024
7/23/2024
7/9/2024
7/23/2024
7/23/2024
7/23/2024
7/23/2024
Descriotion

ANNUAL MAINTENANCE - COMP

REFUND DEPOSIT GOLDEN PAR

EV CHARGING STATION REPAIR

TOWELS, FENDER COVERS, & U
SCRAPERS, MATS & TRASH CAb

SCRAPER, TOWELS, MATS & UN

SCRAPER, TOWELS, TRASHCAN
TOWELS
TOWELS

SCRAPERS, MATS & UNIFORMS
TOWELS

INTERANGENCY COMMUNICATI(
AFG2021 RIT PACKS REIMBURSI
BAI-rERIES

PEDESTAL DESK & LEFT RETUR
MAY 2024 EMPLOYMENT INSIGH

GIFT STORE ITEMS - CMSC

REFUND PET SURGERY DEPOSI

CMSC GIFT STORE ITEMS
MISC. VETERINARY MEDICAL SL
MISC. VETERINARY MEDICAL SL
MISC. VETERINARY MEDICAL SL
Amount Paid
115,413.27

50.00 5,802.00
6,397.00
664.36

63.75 127.88

63.75 35.00

35.00 278.74

90.41 12,000.00
6,668.59
2,462.00
1 ,039.50
118.80
112.53

40.00 144.00

66.06 340.01
2,683.22
Check Total
115,413.27

50.002011531.002
IN267443
IN270740
4199570320
41 99867496
4198830075
4199171670
4199445035
4199589906
4199570008
4199445109
12, 199.00
380519 8/2/2024 128276
Voucher:
380520 8/2/2024 102555
Voucher:
380521 8/2/2024 100121
Voucher:
380522 8/2/2024 121935
Voucher:
380523 8/2/2024 127309
Voucher:
380524 8/2/2024 101017
Voucher
380525 8/2/2024 136840
Voucher
380526 8/2/2024 138211
Voucher:
380527 8/2/2024 125217
Voucher:
380528 8/2/2024 113787
Voucher:

CINTAS FIRST AID & SAFETY

CITY OF GLENDALE

CITY OF SANTA FE SPRINGS
1 ,268.48

90.41 12,000.00
6,668.59
2,462.00
1 ,039.50
118.80
112.53

40.00 144.00
2979
2401113
COMMLINE INC.

COMPLETE OFFICE 4156939-0
CONTEMPORARY INFORMATION 587539
447300-IN
CONTINUUM GAMES INC 83323
COPELAND. MARIA GUADALUPE 24-05788
COPERNICUS TOYS 261808
COVETRUS NORTH AMERICA CG07748
CG09556
CG 11946 3,089.29
Page: 6

r\,in\~./\
Page: 7apChkLst
08/01/2024 10: 59:51 AM
Final Check List

CITY OF DOWNEY
Bank : bow BANK OF THE
Check # Date Vendor
380529 8/2/2024 138213
Voucher
380530 8/2/2024 112935
Voucher:
380531 8/2/2024 101070
Voucher:
380532 8/2/2024 138216
Voucher:
380533 8/2/2024 109332
Voucher:
380534 8/2/2024 101238
Voucher:
380535 8/2/2024 101259
Voucher:
380536 8/2/2024 137927
Voucher:
380537 8/2/2024 118472
Voucher:
380538 8/2/2024 109820
Voucher:
380539 8/2/2024 101419
Voucher :
380540 8/2/2024 129172
Voucher:
380541 8/2/2024 138212
Voucher:
380542 8/2/2024 101588
Voucher:
380543 8/2/2024 107496
Voucher:

WEST (Continued)
Invoice
24-1 1 583
Inv Date
7/9/2024
7/30/2024
7/10/2024
7/9/2024
7/17/2024
7/12/2024
7/15/2024
7/24/2024
7/16/2024
5/16/2024
7/8/2024
7/17/2024
7/9/2024
7/15/2024
7/15/2024
7/1 5/2024
7/1 8/2024
7/16/2024
7/16/2024
Descrintion

REFUND PET SURGERY DEPOSI
IA SEMINAR TUITION: JOANNE B
8/1/24 - 7/31/25 MAINTENANCE C

REFUND PET SURGERY DEPOSI

UNIFORMS

BOOKTRUCK LAPTOP SHELF & E
4/1 - 6/30/24 SIGNALS & LIGHTIN'

AUXILIARY MEALS
04439687 - 7/15 - 8/14/24
5/1 6 & 5/23/24 - NOTICE OF BIDS
7/2/24 - GENERATOR REPAIRS

CMSC - GIFT STORE ITEMS

REFUND PET SURGERY DEPOSI

SUPPLIES

SUPPLIES
Amount Paid

40.00 397.00
812.28

50.00 1 ,046.82
216.33
9,942.28
240.00
119.24
1 ,725.00
1 ,027.95
510.00

50.00 2,038.38
457.07
786.11
418.56
961.24
563.92
Check Total

40.00 397.00
812.28

50.00 1 ,046.82
216.33
9,942.28
240.00
119.24
1 ,725.00
1 ,027.95
510.00

50.00 2,038.38

CRAWFORD, MELINDA
CSULB FOUNDATION 8/5 - 811 /24
CUMMINS ALLISON CORP 1468926

DANAN, ALEXANDER J
DBACHRISTINA'S UNIFORMS 1434

DEMCO INC
24-11533
7506384
DEPARTMENT OF TRANSPORTAISL241114

DIAZ, JESUS

DIRECTV
APR-JUN/24
44396087X24071 C

DOWNEY PATRIOT, THE

DUTHIE POWER SERVICES

ECHO TOYS, LLC
ERICKSON, ROBERT R. 24-05412
EWING IRRIGATION PRODUCTS 122868477
106227
S1 29607
102183
FERGUSON ENTERPRISES INC 4489689
4492162
4504755
4440565
FERGUSON ENTERPRISES INC WP058131380544 8/2/2024 107496 Voucher:
2,622.98
563.92
Page: 7

apChkLst
08/01 /2024 10:59:51 AM
Final Check List

CITY OF DOWNEY
Page: 8
Bank : bow BANK OF THE WEST
Check # Date Vendor
380545 8/2/2024 130786
Voucher:
(Continued)
Invoice
30070
90071
30069
FM THOMAS AIR CONDITIONING 46840
46902
46903
46905
46906
46907
46908
46889
46911
46909
46910
562-197-0958/JUL
562-861 -0770/JUL
Inv Date
7/30/2024
7/30/2024
7/30/2024
6/30/2024
7/17/2024
7/17/2024
7/17/2024
7/17/2024
7/17/2024
7/17/2024
7/12/2024
7/17/2024
7/17/2024
7/17/2024
7/1 /2024
6/28/2024
6/28/2024
7/16/2024
7/10/2024
1 IT /2024
7/1 /2024
6/1 /2024
7/16/2024
7/1 3/2024
Descriotion

HH DANCE

PRESCHOOL HH DANCE

POLICE STATION - MEN'S LOCKE

APOLLO PARK GYM - ACI

CITY HALL - IT LEIBERT

RHGC SOUTH - WATER LEAK

POLICE STATION - SERVER ROC

BJ RILEY COMMSENIOR - DOWN

DENNIS THE MENACE PARK - H(
PM BILLING JULY 2024 - SEAACP

APOLLO PARK GYM

BJ RILEY COMMSENIOR FLS INS
FIRE STATION #3
562-197-0958-100220-5 - 7/1 - 7/3
562-861-0770-010168-5 - 6/28 - 7/:
562-904-2363-070787-5 - 6/28 - 7/:
562-904-3139-032105-5 - 7/16 - 8/
562-904-7274-121391-5 - 7/10 - 8/!
562-904-7225-121391-5 - 7/7 - 8/6/
562-904-7201-121391-5 - 7/1 - 7/3
562-904-7201-121391-5 - 6/1 - 6/31
562-622-0936-101216-5 - 7/16 - 8/
562-904-7165-102215-5 - 7/13 - 8/
Amount Paid
1 ,099.70
393.40
463.40
1 ,740.28
1 ,668.46
885.00
555.00
2,535.00
675.00
1 ,526.27
2,828.00
1 ,095.00
600.00
2,310.00
1 ,697.66
1 ,517.51
544.28
537.35
410.57
327.56
308.28
306.46
282.60
221.17
Check Total
1 ,956.50

FLOYD, LATASIA
380546 8/2/2024 124664
Voucher:
380547 8/2/2024
Voucher :
380548 8/2/2024
Voucher:
380549 8/2/2024
Voucher:
380550 8/2/2024
Voucher
380551 8/2/2024
Voucher
380552 8/2/2024
Voucher
380553 8/2/2024
Voucher
380554 8/2/2024
Voucher
380555 8/2/2024
Voucher
380556 8/2/2024
Voucher :
128119
128119
128119
128119
128119
128119
128119
128119
128119
128119

FRONTIER COMMUNICATIONS

FRONTIER COMMUNICATIONS
FRONTIER COMMUNiCATIONS

FRONTIER COMMUNICATIONS

FRONTIER COMMUNICATIONS
16,418.01
1 ,697.66
1,517.51
544.28
537.35
410.57
327.56
308.28
306.46
282.60
221.17
562-904-2363/JUL
562-904-3139/JUL
562-904-7274/JUL
562-904-7225/JUL
562-904-7201 /JUL
562-904-7201 /JUN
562-622-0936/JUL
562-904-7165/JUL
Page: 8

/\~./–~,/-\
apChkLst
08/01/2024 10:59:51 AM
Final Check List

CITY OF DOWNEY
Page: 9
Bank : bow BANK OF THE WEST
Check # Date Vendor
380557 8/2/2024 128119
Voucher
380558 8/2/2024 128119
Voucher:
380559 8/2/2024 128119
Voucher:
380560 8/2/2024 128119
Voucher:
380561 8/2/2024 128119
Voucher:
380562 8/2/2024 128119
Voucher
380563 8/2/2024 128119
Voucher:
380564 8/2/2024 128119
Voucher:
380565 8/2/2024 128119
Voucher:
380566 8/2/2024 128119
Voucher:
380567 8/2/2024 128119
Voucher
380568 8/2/2024 128119
Voucher:
380569 8/2/2024 128119
Voucher :
380570 8/2/2024 128119
Voucher:
380571 8/2/2024 128119
Voucher:
380572 8/2/2024 128119
Voucher:
380573 8/2/2024 128119
Voucher:
(Continued)

FRONTIER COMMUNICATIONS
Invoice Inv Date
562-904-4663/JUL 7/7/2024
562-904-7226/JUL 7/16/2024
209-151-3878/JUL 7/1/2024
209-041-3991/JUL 6/28/2024
209-070-7094/JUL 6/28/2024
209-069-8936/JUL 6/28/2024
209-044-8242/JUL 7/1 3/2024
209-020-1426/JUN 6/4/2024
209-080-4906/jun2 6/19/2024
209-021-5695/JUR 6/1 6/2024
213-034-3734/JUL 6/28/2024
562-622-0825/JUL 7/2/2024
562-904-1147/JUL 7/2/2024
209-021-5695/MAI 3/16/2024
209-119-3190/JUL 7/7/2024
562-861-6950/JUL 7/2/2024
562-862-2471/JUL 7/4/2028
Descriotion
562-9044663-071404-5 - 7/7 - 8/6/
562-904-7226-102715-5 - 7/16 - 8/
209-151-3878-072492-5 - 7/1 - 7/3
209-041-3991-121213-5 - 6/28 - 7/:
209-070-7094-120513-5 - 6/28 - 7/:
209-069-8936-102307-5 - 6/28 - 7/;
209-044-8242-102307-5 - 7/13 - 8/'
209-020-1426-101907-5 - 6/4 - 7/3/
209-080-4906-101707-5 - 6/19 - 7/
209-021-5695-101907-5 - 6/16 - 7/'
213-034-3734-101807-5 - 6/28 - 7/:
562-622-0825-060917-5 - 7/2 - 8/1/
562-904-1147-060917-5 - 7/2 - 8/1/
209-021-5695-101907-5 - 3/16 - 4/
209-119-3190-101807-5 - 7/7 - 8/6/
562-861-6950-060717-5 - 7/2 - 8/1/
562-862-2471-111390-5 - 7/4 - 8/3/
Amount Paid
178.32
167.41
158.82
145.98
145.98
127.85
127.85
121.86
121 .86
121.86
121.86
11 5.59
115.59
107.69
107.69
104.85
104.85
Check Total
178.32
167.41
158.82
145.98
145.98
127.85
127.85
121.86
121.86
121.86
121.86
115.59
115.59
107.69
107.69
104.85
104.85

FRONTIER COMMUNICATIONS

FRONTIER COMMUNICATIONS
Page: 9

\n+/\/\r
apChkLst
08/01 /2024 10:59:51 AM
Final Check List

CITY OF DOWNEY
Page: 10
Bank ; bow BANK OF THE WEST
Check # Date Vendor
380574 8/2/2024 128119
Voucher
380575 8/2/2024 128119
Voucher :
380576 8/2/2024 128119
Voucher
380577 8/2/2024 128119
Voucher
380578 8/2/2024 128119
Voucher
380579 8/2/2024 128119
Voucher:
380580 8/2/2024 128119
Voucher :
380581 8/2/2024 128119
Voucher:
380582 8/2/2024 128119
Voucher:
380583 8/2/2024 124920
Voucher:
380584 8/2/2024 124345
Voucher:
380585 8/2/2024 136294
Voucher:
380586 8/2/2024 116434
Voucher:
380587 8/2/2024 101863
Voucher:
380588 8/2/2024 138217
Voucher:
380589 8/2/2024 101882
Voucher:

Invoice
FRONTIER COMMUNICATIONS 209-151-3868/JUL
FRONTIER COMMUNICATIONS 209-151-3854/JUL
FRONTIER COMMUNICATIONS 213-034-3726/JUL
FRONTIER COMMUNICATIONS 209-151-3865/JUL
FRONTIERCOMMUNICATIONS 209-118-5688/JUL
FRONTIER COMMUNICATIONS 209-151-3867/JUL
(Continued)
Inv Date
7/1 /2024
7/1 /2024
7/1 /2024
7/1 /2024
7/4/2024
7/1 /2024
7/16/2024
7/1 /2024
7/1 0/2024
6/25/2024
7/1 /2024
7/19/2024
7/1 /2024
7/17/2024
7/1 7/2024
6/12/2024
7/9/2024
3/28/2024
3/13/2024
5/21 /2024
DescriDtion
209-151-3868-050492-5 - 7/1 - 7/3
209-151-3854-122491-5 - 7/1 - 7/3
213-034-3726-100907-5 - 7/1 - 7/3
209-151-3865-033088-5 - 7/1 - 7/3
209-118-5688-100407-5 - 7/4 - 8/3/
209-151-3867-110593-5 - 7/1 - 7/3'
562-862-3851-020498-5 - 7/16 - 8/'
209-151-3873-042892-5 - 7/1 - 7/3
213-024-1655-101207-5 - 7/10 - 8/!

SPACE THEMED EVENT

RADIO POUCH

NAMEPLATE
CIP NO.24-01 - ANNUAL MISCELL

INTERION CONNECTOR KITS

SUPPLIES

REFUND PET SURGERY DEPOSF

SUPPLIES

SUPPLIES
Amount Paid
102.91

99.64 98.19

98.19 98.19

97.31 92.20

88.06 84.02
178.62

30.14 13.93
120,460.47

38.59 384.74

52.94 40.00
873.03
312.48
153.23
Check Total
102.91

99.64 98.19

98.19 98.19

97.31 92.20

88.06 84.02
178.62
FRONTIERCOMMUNICATIONS 562-862-3851/JUL
FRONTIER COMMUNICATIONS 209-151-3873/JUL
FRONTIER COMMUNICATIONS 213-024-1655/JUL
FUN EXPRESS 73170896501
GALL’S, LLC/QUARTERMASTER, 128388999
28547538
GENTRY GENERAL ENGINEERIN-24-01-3
GLOBAL INDUSTRIAL 1 22140797
GOLDEN WEST PIPE & SUPPLY 614519
613551
24-12077
9069387513
9051688878
9127036037

44.07 120,460.47

38.59 GOMEZ, MELISSA

GRAINGERS
437.68

40.00 1 ,338.74
Page: 10

/\/a /--\
Page: 11apChkLst
08/01/2024 10:59:51 AM
Final Check List

CITY OF DOWNEY
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor
380590 8/2/2024 121839
Voucher:

Invoice Inv Date DescriDtion Amount Paid Check Total
H & H NURSERY INC 16941
16944
16875
16880
16878
24-0130A
SIN041 201
7/1 /2024
7/1 5/2024
4/3/2024
4/12/2024
4/18/2024
4/19/2024
7/23/2024
PLANTS
PLANTS
PLANTS
PLANTS
PLANTS
PLANTS
7/1 - 9/30/24 CONTRACT SERVIC
350.20
166.27
553.78
629.77
474.67
3,060.00
5,840.94380591 8/2/2024
Voucher:
380592 8/2/2024
Voucher:
380593 8/2/2024
Voucher:
380594 8/2/2024
Voucher:
380595 8/2/2024
Voucher:
101958 HDL COREN & CONE
5,234.69
5,840.94
303.81101985
113767
135836
101999
HIGH TECH IRRIGATION INC 730585-22 7/16/2024 SERVICE PLAN FORRHGC IRRI(303.81 HILL'S PET NUTRITION SALES INl250142698 7/19/2024 SUPPLIES 454.50 454.50 1 ,200.00HINOJOS, JOHN JULY/24 5/10/2024 08/6/24 - YESTERDAY'S DREAM E 1 ,200.00 HOME DEPOT 9491056
9530306
5542453
8022183
HUNTINGTON BEACH FORD 5073775
5073938
IDEAL LIGHTING SUPPLY INC 125416
125410
IMPERIAL PROFESSIONAL SERV1315
5/7/2024
5/7/2024
5/31 /2024
6/27/2024
7/8/2024
7/9/2024
7/1 0/2024
7/17/2024
7/16/2024

SUPPLIES

SUPPLIES
PARTS
PARTS

SUPPLIES

LIVE SCAN FINGERPRINTING
198.10

34.63 48.98
130.54
709.98
234.32
131.45

24.20 240.00
380596 8/2/2024
Voucher:
380597 8/2/2024
Voucher:
380598 8/2/2024
Voucher:
380599 8/2/2024
Voucher:
126110
108113
125733
102078
412.25
944.30
155.65
240.00
INGRAM LIBRARY SERVICES 82788338
82788339
82788334
82788335
82788336
82788337
82788340
82804910
82828218
1101177350
7/1 7/2024
7/17/2024
7/17/2024
7/17/2024
7/1 7/2024
7/1 7/2024
7/17/2024
7/18/2024
7/21 /2024
6/21 /2024
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS

SUPPLIES

SUPPLIES
BOOKS
BOOKS
ANNUAL BACKUP SOFTWARE Rl

19.52 64.73
1 ,545.09

41.66 123.70
403.26

17.16 78.56

39.25 27,859.30
2,332.93
27,859.30380600 8/2/2024 112945
Voucher:

INSIGHT PUBLIC SECTOR
Page: 11

apChkLst
08/01 /2024 10:59:51 AM
Final Check List

CITY OF DOWNEY
Page: 12
Bank
Check #
380601
380602
380603
380604
380605
: bow BANK OF THE WEST
Date Vendor
8/2/2024 133655
Voucher :
8/2/2024 125406
Voucher:
8/2/2024 134029
Voucher:
8/2/2024 128896
Voucher:
8/2/2024 102318
Voucher:

Invoice
INTERNATIONAL LINE BUILDERS 917202
(Continued)
Inv Date
5/30/2024
7/23/2024
7/29/2024
7/10/2024
7/26/2024
7/29/2024
7/30/2024
7/30/2024
7/3/2024
7/19/2024
7/23/2024
6/30/2024
7/16/2024
7/11 /2024
7/11 /2024
7/9/2024
7/8/2024
7/8/2024
7/8/2024
7/10/2024
7/11 /2024
7/12/2024
7/17/2024
7/2/2024
7/18/2024
DescriDtion
CIP NO.17-07 - CITYWIDE BUS SI

SUPPLIES
AGITATOR COURSE: MEALS & TI

PARTS & LABOR
NPDES MS4 PERMIT COMPLIANI
NPDES MS4 PERMIT COMPLIANI

PROFESSIONAL SERVICES FOR

SUPPLIES

FALL/WINTER - HOLIDAY GUIDE

STRATEGIC PLANNING WKSHP -

INTERPRETATION SERVICES
HOME IDIS 1068 - 9029 PRISCILL
D. VAN
C. NAVARRO

JUN & JIN PARK
B. CHAIDEZ
J. VALDIVIA
D. SANCHEZ
I. RODRIGUEZ
D. ORTEGA
M. MROTZ

TIRES & BRAKE SERVICE
MOTORCYCLES - 2024 BMW R 1 :
8/10/24 - ROCKET FEVER CATER
Amount Paid
84,487.82
468.25
137.94
501.39
2,914.25
1 ,867.50
8,316.92
6,834.07
162.33
1 ,560.00
300.00
154.70
250.00
100.80
677.73
760.46

92.81 76.90
485.35
185.62
150.28

83.98 1 ,366.66
33,885.15
700.00
Check Total
84,487.82
468.25
137.94
501.39
JHM SUPPLY 97667/3
8/1 5 - 8/1 6/24
63629

JIMENEZ, WENDY

JJ'S AUTO SERVICE, INC
JOHN L. HUNTER AND ASSOC., IFDOWIMS412405
DOWIMS4 12406
DOWI UORI 2405
DOWI UOR 12406
99828
FW-24-012
19,932.74
162.33
1 ,560.00
300.00
154.70
250.00
380606
380607
380608
380609
380610
380611
8/2/2024 118007
Voucher:
8/2/2024 135532
Voucher:
8/2/2024 112922
Voucher:
8/2/2024 116974
Voucher:
8/2/2024 109633
Voucher '
8/2/2024 102516
Voucher:

KELTERITE CORPORATION

KIDSGUIDE INC
LA COUNTy POLICE CHIEFS ASS9/20/24 REGISTRI
LANGUAGE LINE SERVICES 11347013
LEADTECH ENVIRONMENTAL 16339
LN CURTIS & SONS INV843327
INV843390
INV842781
INV842403
INV842400
INV842382
INV843255
INV843845
INV844380
LONG BEACH BMW MOTORCYCL50192
1007
LOPEZ GONZALEZ, MARIADE 5
2,613.93
35,251.81
700.00
380612
380613
8/2/2024 134887
Voucher:
8/2/2024 122560
Voucher:

Page: 12

/-\./\/\.

Page: 13apChkLst
08/01/2024 10: 59:51 AM
Final Check List

CITY OF DOWNEY
Bank : bow BANK OF THE WEST
Check # Date Vendor
380614 8/2/2024 129199
Voucher:
380615 8/2/2024 133476
Voucher :
380616 8/2/2024 130566
Voucher:
380617 8/2/2024 138226
Voucher:
380618 8/2/2024 116215
Voucher:
(Continued)
Invoice
III -11924
Inv Date
7/16/2024
6/7/2024
7/11 /2024
7/23/2024
7/1 7/2024
7/18/2024
7/24/2024
7/25/2024
7/25/2024
7/30/2024
7/24/2024
7/25/2024
7/15/2024
7/1 /2024
7/1 /2024
7/2/2024
7/2/2024
7/5/2024
7/9/2024
7/9/2024
7/16/2024
7/17/2024
7/18/2024
7/11 /2024
7/1 2/2024
DescriDtion

ABC CONFERENCE PARKING EX

HARMONY SASE PRIVATE ACCE

SUN & NIGHT GLASSES REIMBU

REFUND INSPECTION / MATERI/
TOWELS
TOWELS
TOWELS
TOWELS
8/1 - 8/31/24 DIGITAL AIRTIME
SUMMER CONCERT SERIES (8) .

AUXILIARY MEALS

MOTOR PANTS

PARTS & LABOR
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
Amount Paid

30.00 5,751.42
223.05
1 ,247.90
148.38
103.93
195.33
103.93
487.20
6,000.00
200.00
3,317.40
3,896.07

74.67 11.45

3.45 19.27
381.41
231.40

7.96 43.10
156.33
560.15

72.57 85.90
Check Total

30.00 5,751.42
223.05
1 ,247.90

LOPEZ, OSCAR
MARK ENTERPRISES TECHNOLC20241 090

MATUTE, ROBERT

MENDOZA, MARIA TERESA

MISSION LINEN SUPPLY
JULY/24
002-00752273
521997647
522006971
522041286
522049472
MOBILE RELAY ASSOCIATES, LLC80022878380619 8/2/2024 138128 Voucher:
380620 8/2/2024 137283
Voucher:
380621 8/2/2024 137807
Voucher:
380622 8/2/2024 128081
Voucher:
380623 8/2/2024 125127
Voucher
380624 8/2/2024 103221
Voucher:
551 .57
487.20
6,000.00
200.00
3,317.40
3,896.07

MORAN, MIGUEL

MORENO, MICHAEL

MOTOPORT USA
MR. BILL'S AUTO BODY & PAINT 10368
240619-C
APR-JUN/24
2007
NAPA AUTO PARTS 26801
4832-627806
4832-627971
4832-628087
27160
4832-629005
4832-629007
27983
28083
28156
NORM REEVES FORD SUPERST(322286
322352
1 ,489.19
158.47
380625 8/2/2024 126424
Voucher:

Page: 13

apChkLst
08/01/2024 10:59:51 AM
Final Check List

CITY OF DOWNEY
Page: 14
Bank : bow BANK OF THE WEST
Check # Date Vendor
380626 8/2/2024 128773
Voucher:
380627 8/2/2024 126555
Voucher:
(Continued)
Invoice
JULY/24
Inv Date
7/25/2024
7/2/2024
7/25/2024
7/25/2024
7/25/2024
7/2/2024
7/18/2024
7/19/2024
7/29/2024
7/24/2024
7/15/2024
7/9/2024
7/24/2024
7/24/2024
7/23/2024
7/23/2024
6/11 /2024
7/12/2024
7/19/2024
7/1 /2024
7/8/2024
7/18/2024
Descrintion
7/25/24 COMMSSION MEETING

YOUTH BASEBALL JERSEYS W/L

JERZEES T-SHIRTS WITH LOGO

YOUTH BLK/WHT BASKETBALL J

BLK/WHT REV JERSEYS W/LOG(

UST DTO MONTHLY INSPECTIOF
ANNUAL MONITOR CERTIFICATI‘
COPIER MAINTENANCE - 3RD &

GANG SPECIALTY INVESTIGATIC
ANIME, CARTOONING & COMIC 1

PROPANE

REFUND PET SURGERY DEPOS

CUES LABOR - REPAIR REARVIE

CUES CALBE TOW JOINED PAIR

RIO HONDO COUNTRY CLUB - R
RHCC - 7/16 - 12/31/24 MONITOF

PARK SIGNS

POSTCARDS
11/7/23 - LOCAL & MUNICIPAL EL

JUNE PARAMEDIC COLLECTION
HOSE

ENROLLMENT FEES & MATERIAI
Amount Paid
225.00
2,432.10
990.00
1 ,650.00
1 ,361.25
360.00
2,990.00
29,389.03
1 ,478.35
2,128.00

54.98 40.00
1 ,028.34
110.80
390.00

9.35 3,575.00
1 ,274.63
1 , 1 22,558.75
521.28
108.26
175.00
Check Total
225.00OLMOS, GLORIA
ON POINT GAME WEAR 1349
1373
1374
1375
PACIFIC COMPLIANCE SERVICEE7573
7616
PACIFIC OFFICE AUTOMATION 134547 & 388419
6,433.35
3,350.00
29,389.03
1 ,478.35
2, 128.00

54.98 40.00
380628 8/2/2024 135191
Voucher:
380629 8/2/2024 134556
Voucher:
380630 8/2/2024 136039
Voucher :
380631 8/2/2024 135298
Voucher:
380632 8/2/2024 103400
Voucher :
380633 8/2/2024 138160
Voucher:
380634 8/2/2024 111416
Voucher:
380635 8/2/2024 103598
Voucher:
380636 8/2/2024 120206
Voucher:
380637 8/2/2024 120359
Voucher:
380638 8/2/2024 109936
Voucher:
380639 8/2/2024 124483
Voucher:
380640 8/2/2024 110414
Voucher:
380641 8/2/2024 103816
Voucher
PAGN01–rA, ALLISON
PARKER ANDERSON ENRICHMEt30 163
PDQ RENTALS 841942

PINKS, ROBERT
PLUMBERS DEPOT INC.
8/12 - 8/16/24
24-11650
PD-56701
PD-56703
POST ALARM SYSTEMS INC 1711248
1711249
PREFERRED IMPRESSIONS INC. 27283-2
QUILL.COM 39496226
REGISTRAR-RECORDER/COUNT24-20101145291 41
RESOLVE INSURANCE SYSTEMS6-2024
RESOURCE BUILDING MATERIAL3837813
1,139.14
399.35
3,575.00
1 ,274.63
1 , 122,558.75
521.28
108.26
175.00RIO HONDO COMMUNITY COLLEX24-87-ZDWN
Page: 14

/-b\/–\.n\
apChkLst
08/01/2024 10:59:51 AM
Final Check List

CITY OF DOWNEY
Page: 15
Bank : bow BANK OF THE WEST
Check # Date Vendor
380642 8/2/2024 106779
Voucher:
380643 8/2/2024 137572
Voucher
380644 8/2/2024 103935
Voucher:
380645 8/2/2024 103959
Voucher:
(Continued)
Invoice
ROADLINE PRODUCTS INC USA 20196
Inv Date
7/11 /2024
7/25/2024
7/12/2024
7/1/2024
7/16/2024
6/28/2024
6/28/2024
6/28/2024
7/9/2024
7/19/2024
7/1 5/2024
7/15/2024
7/4/2024
7/11 /2024
7/3/2024
7/24/2024
6/1 0/2024
6/10/2024
7/10/2024
7/25/2024
7/17/2024
Descrintion

PMP FAST DRY - RED
Amount Paid
1 ,081.00
225.00
3,900.00
432.61
1 ,359.47
3,312.80
3,210.91
1 ,147.49
2,420.00
3,984.17

84.13 1 ,862.01
250.00
1 ,778.87
703.09
180.00
1 , 190.00
3,810.00
350.00
225.00
340.00
Check Total
1 ,081.00
225.00
3,900.00
RODRIGUEZ, ANNETrE JULY/24

RPW SERVICES INC

S&J SUPPLY COMPANY, INC
7/25/24 COMMISSION MEETING
40319
S1 00232949.001
S1 00233772.001
s1 00216774.001
s1 00232166.001
s 100232889.001
30362
7/12/24 LANDSCAPE SERVICES

SUPPLIES

SUPPLIES
PLANTS
7/1 9/24 - 7/1 8/25 PRO ANNUAL PL
PAINT
380646 8/2/2024 133348
Voucher
380647 8/2/2024 135828
Voucher
380648 8/2/2024 107239
Voucher:
380649 8/2/2024 118496
Voucher:
380650 8/2/2024 106221
Voucher:
380651 8/2/2024 127198
Voucher
380652 8/2/2024 136240
Voucher:
380653 8/2/2024 134078
Voucher:
380654 8/2/2024 136928
Voucher:
380655 8/2/2024 136309
Voucher:
380656 8/2/2024 135638
Voucher:

SAKAIDA NURSERY, INC.

SALESFORCE.COM, INC., SLACKSBUS-4259229

SHERWIN-WILLIAMS
9,463.28
2,420.00
3,984.17

84.13 1 ,862.01
4025-7
931787SHILPARK PAINT CORP.PAINT & SUPPLIES

JUSTIN PEREZ

WORK BOOTS

SHREDDING SERVICES

AUXILIARY MEALS
IDIS #1064 - 9803 PRISICILLA - FI
IDIS #1068 - 9803 PRISICILLA - Ht

LIDAR CERTIFICATION & REPAIR
7/25/24 COMMISSION MEETING

LABOR TO REPAIR CUR EXIT DE
SHOETERIA 69494-IN
69803-IN
SHRED-IT, C/0 STERICYCLE, INC8007703864
SHULL, GARRETT APR-JUN/24
SO CAL CONSTRUCTION SERVIC9803-10CDBG
9803-1 OF
SO CAL RADAR-LASER CERT LAE724013
SOSA, HECTOR JULY/24
SOUTHERN CALIF SECURITY CEI04504
2,028.87
703.09
180.00
5,000.00
350.00
225.00
340.00
Page: 15

\X = Pr\n+r\n==/
apChkLst
08/01/2024 10:59:51 AM
Final Check List

CITY OF DOWNEY
Page: 16
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor
380657 8/2/2024 104208
Voucher:

Invoice Inv Date Descriotion Amount Paid Check Total
SOUTHERN CALIFORNIA EDISON700121901863/JU
700389862343/JU
700389904880/JU
700291198488/JU
700157774079/JU
700749434976/JU
700863781105/JU
700863738665/JU
600001512301/JU
SOUTHERN CALIFORNIA GAS CC050 006 7900 0/JL
081 506 8000 0/JL
090 106 8000 8/JL
24051021
24051022
24051023
24051024
24051025
24051026
24051027
7/26/2024
7/15/2024
7/15/2024
7/18/2024
7/19/2024
7/17/2024
7/16/2024
7/16/2024
7/22/2024
7/24/2024
7/24/2024
7/26/2024
6/30/2024
6/30/2024
6/30/2024
6/30/2024
6/30/2024
6/30/2024
6/30/2024
6/30/2024
6/30/2024
6/30/2024
6/30/2024
6/30/2024
6/30/2024
6/30/2024
6/30/2024
6/30/2024
6/30/2024
6/30/2024
7/1 /2024
700121901863 - 6/21 - 7/23/24
700389862343 - 6/12 - 7/14/24
700389904880 - 6/1 2 - 7/14/24
700291198488 - 6/13 - 7/15/24
700157774079 - 6/14 - 7/16/24
700749434976 - 6/12 - 7/14/24
700863781105 - 6/6 - 7/8/24
700863738665 - 6/6 - 7/8/24
600001512301 - 5/29 - 6/26/24
050 006 7900 0 - 6/20 - 7/22/24
081 506 8000 0 - 6/20 - 7/22/24
090 106 8000 8 - 6/24 - 7/24/24
JUNE 2024 SL ROUTINE 21
JUNE 2024 SL ROUTINE 22
JUNE 2024 SL ROUTINE 23
JUNE 2024 SL ROUTINE 24
JUNE 2024 SL ROUTINE 25
JUNE 2024 TS ROUTINE 21
JUNE 2024 TS ROUTINE 22
JUNE 2024 TS ROUTINE 24
JUNE 2024 TS ROUTINE 25
JUNE 2024 TS REPSONSE 21
JUNE 2024 TS REPSONSE 22
JUNE 2024 TS REPSONSE 23
JUNE 2024 TS REPSONSE 25
FIRESTONE & PATrON POLE Hll
FIRESTONE & STEWART & GRA\
12720 PARAMOUNT F.0 CAB HIT

WOODRUFF & WASHBURN REPI
JUNE 20024 TS ROUTINE ZONE :

WREATH - 12', FULLY DECORATE
1 ,168.85

31.27 33.25
103.75
1 ,769.28
396.39
3,297.03
9,683.83
11 ,471.67
439.61

29.71 1 ,882.27
460.00

25.00 5.00

25.00 5.00
8,675.28
461.70
461.70

92.34 28,782.40

83.00 166.00
490.00
280.25
1 ,758.21
377.00
13,323.71

92.34 6,683.38
380658 8/2/2024 104210
Voucher:
27,955.32
2,351.59
380660 8/2/2024 134449
Voucher:

ST. FRANCIS ELECTRIC, LLC
24051029
24051030
24051031
24051032
24051033
24051034
24051035
24051036
24051037
24051038
24051058
IN V-3124380661 8/2/2024 137051
Voucher
ST. NICK'S
55,563.93
6,683.38
Page: 16

/–\.in\in-\.

Page: 17apChkLst
08/01/2024 10: 59:51 AM
Final Check List

CITY OF DOWNEY
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor
380662 8/2/2024 137532
Voucher:

Invoice Inv Date DescriDtion Amount Paid Check Total
STAR-DUST TOURS INC., DBA TH 7-9-24-AB
7-14-24-A
7-17-24-AB
7-16-24-AB
7-1 8-24-AB
25-00235
7/1 2/2024
7/1 7/2024
7/24/2024
7/18/2024
7/24/2024
7/24/2024

CHARTER BUS SERVICES - FUR

CHARTER BUS SERVICES - BJR

CHARTER BUS SERVICES - FUR

CHARTER BUS SERVICES - FUR
REFUND PET ADOPTION #25-00:
2, 100.00
1 ,500.00
2, 100.00
2,550.00
2, 100.00

62.50380663 8/2/2024
Voucher:
380664 8/2/2024
Voucher:
380665 8/2/2024
Voucher:
380666 8/2/2024
Voucher:
138208
133835
137334
110751

STROTHER, ALBERT
10,350.00

62.50 SWANK MOTION PICTURES, INC. RG 3691679 7/25/2024 8/10/24 - MIGRATION MOVIE 765.00 765.00 2,119.00TEXTRON E-Z-GO LLC 93923979 7/9/2024 PARTS & LABOR 2,119.00 THE COPY PLACE 904707
904709
904710
904711
904712
904708
INv1 00893
INv1 00914
73124
7/8/2024
7/10/2024
7/16/2024
7/16/2024
7/16/2024
7/8/2024
7/1 9/2024
7/1 9/2024
7/30/2024
CIP 24-27
CIP 24-21 OVERSIZE SCANS
CIP 24-20 OVERSIZE SCANS

WATER MAN OVERSIZE SCANS
WATER UTILITY OVERSIZE scAr
CIP 23-03 BOND 24X36

PSYCHOLOGICAL ASSESSMENT

PSYCHOLOGICAL ASSESSMENT
7/31/24 - MUSIC PERFORMANCE
134.75

33.00 26.40

16.50 9.90
123.20
367.50
735.00
1 ,250.00
380667 8/2/2024
Voucher:
380668 8/2/2024
Voucher:
380669 8/2/2024
Voucher:
380670 8/2/2024
Voucher:
121979
126583
134950
127692

THE COUNSELING TEAM INT'L
343.75
1 ,102.50
1 ,250.00
152.00
THE KINGS OF 88
THE LLOYD PEST CONTROL, INC8526184 7/16/2024 4 MOSQUITOCANISTERS 152.00 THE RINKS - LAKEWOOD ICE 29729
29731
29733
THOMSON REUTERS 850479733
7/24/2024 LEARN TO ICE SKATE
7/24/2024 LEARN TO ICE SKATE
7/24/2024 LEARN TO ICE SKATE
7/1/2024 ACCT1003471153 CASKEY ON C/
882.00

58.80 358.40
594.00380671 8/2/2024
Voucher:
380672 8/2/2024
Voucher:
380673 8/2/2024
Voucher:
380674 8/2/2024
Voucher:
11 6078
103017
103017
104528
1 ,299.20
594.00
1 ,420.23TIME WARNER CABLE 170258701062124 6/21/2024 170258701 - 6/21 - 7/20/24 1 ,420.23 401.08
126.52
800.00
TIME WARNER CABLE 81600062224 6/22/2024 8448 30 053 0081600 - 6/22 - 7/21 1233101070924 7/9/2024 8448 30 053 1233101 - 7/9 - 8/8/24 24-034 5/15/2024 7/1/24 - 6/30/25 - TMS SOFTWARETRAINING INNOVATIONS INC 527.60
800.00
Page: 17

\==/\n+/\/
apChkLst
08/01/2024 10:59:51 AM
Final Check List

CITY OF DOWNEY
Page: 18
Bank : bow BANK OF THE WEST
Check # Date Vendor
380675 8/2/2024 127651
Voucher:
380676 8/2/2024 134851
Voucher:
380677 8/2/2024 134396
Voucher:
380678 8/2/2024 108324
Voucher
380679 8/2/2024 132366
Voucher
380680 8/2/2024 120080
Voucher:

Invoice
TRAPEZE SOFTWARE GROUP, INTSMAU240433
14054
(Continued)
Inv Date
7/1 /2024
7/15/2024
7/22/2024
7/1 /2024
7/29/2024
6/26/2024
7/8/2024
7/12/2024
7/18/2024
7/20/2024
7/13/2024
7/8/2024
6/11 /2024
7/17/2024
7/31 /2024
7/10/2024
6/28/2024
6/28/2024
6/28/2024
7/11 /2024
7/18/2024
7/24/2024
Descrintion
TRIPSPARK DRIVERMATE SOFT\

LITTLE'S SOCCER PROGRAM - F
REIMBURSE: AIRFARE & HOTEL
A. VILLEGAS
GANG SPECIALTY INV COURSE:

J. FORTUNE

YUNJIN PARK
R. LYONS

H MARKS, CHEVRON, FTO PINS

DELIVERY SERVICE

ENTERPRISE PRO-TIERED PRIC

MINI BADGE PINS

HEAD COACH FEE - NAT'L JR TE
ANNUAL FEES - VENVU E / CCU f
742033810-00001 - 6/11 - 7/1 0/24
270145074-00001 - 5/29 - 6/28/24
270145074-00002 - 5/29 - 6/28/24
270145074-00003 - 5/29 - 6/28/24

SOFTWARE - SPIDR PLATINUM F

MEDICAL SUPPLIES
REFUND PET ADOPTION #25-OOz
Amount Paid
3,296.00
1 ,066.73
1 ,303.14
1 ,433.19
1 ,478.35

49.22 109.50
214.57

39.86 112.40

19.87 2,832.00
544.50
400.00
3,615.00
871.85
2,638.80
1 ,339.32
1 ,735.55
19,870.00
255.72

65.00 Check Total
3,296.00
1 ,066.73
1 ,303.14
1 ,433.19
1 ,478.35

TROPHIES BY LEON

TRUJILLO, MARIO
U.S. ARMOR CORPORATION

UGARTE, VICTOR
UNIFORM DEPOT INC., DBA: MR. 8175
8177
8189
8197
50IW1294 - 2024
50IYY1284 - 2024
145905
5/6/24 WHITE HOI
46458
8/12 - 8/16/24
380681 8/2/2024 104595
Voucher:
380682 8/2/2024 138228
Voucher:
380683 8/2/2024 104629
Voucher:
380684 8/2/2024 138224
Voucher
380685 8/2/2024 138231
Voucher,
380686 8/2/2024 112607
Voucher:

UNITED PARCEL SERVICE
413.15
132.27
2,832.00
544.50
400.00
3,615.00
UPCODES, INC.

V & V MANUFACTURING INC

VELAZCO, NICOLAS

VENTEK INTERNATIONAL

VERIZON WIRELESS
59583
6/11 - 7/16/24
144504
9968767274
9967724613
9967724614
9967724615
VERSATERM PUBLIC SAFETY USINV32-00353

VICTOR MEDICAL COMPANY
380687 8/2/2024 137643
Voucher:
380688 8/2/2024 104664
Voucher:
380689 8/2/2024 138209
Voucher:
6,585.52
19,870.00
255.72

65.00 6019019
WALKER-ORITI. CHARISSE 25-00431
Page: 18

n,/\n\
Page: 19apChkLst
08/01 /2024 IO:59:51 AM
Final Check List

CITY OF DOWNEY
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor
380690 8/2/2024 119054
Voucher:

Invoice Inv Date Descriotion Amount Paid Check Total
WARINO, JIM 29699
29704
29708
29691
29692
9760
10271
LB7831
LB7832
LB7843
16837090
7/24/2024
7/24/2024
7/24/2024
7/24/2024
7/24/2024
5/1 5/2024
6/14/2024
7/15/2024
7/15/2024
7/22/2024
7/24/2024

PRIVATE LESSONS

WATER SYSTEM RENTAL

WATER SYSTEM RENTAL
7/1 2/24 - GOLDEN PARK
7/09/24 - SPACE CENTER
7/1 6/24 - CITY HALL

MEDICAL SUPPLIES

77.00 77.00

77.00 80.00

80.00 1 ,200.00
1 ,200.00
1 ,200.00

73.71 380691 8/2/2024 109740
Voucher:
380692 8/2/2024 130444
Voucher:

WATER TECHNIQUES
385.00
160.00

WEBCO LB LLC
380693 8/2/2024
Voucher:
380694 8/2/2024
Voucher:
380695 8/2/2024
Voucher:
380696 8/2/2024
Voucher:
380697 8/2/2024
Voucher:
380698 8/2/2024
Voucher:
380699 8/2/2024
Voucher
380700 8/2/2024
Voucher:
123888 WEDGEWOOD PHARMACY
3,600.00

73.71 107624 WESTNET INC 28718
30359
413052
7/10/2024 FIRE STATION ALERTING PLATF(13,787.05
300.00
13,787.05
300.00
803.00
138230 WHEELER, ALEXANDRIA 7/25/2024 WATER POLO SUMMER CAMP 104798 WHITTIER FERTILIZER CO 7/12/2024 FINE COVERMULCH 803.00 104808
126722
104844
124678
WILLDAN ASSOCIATES 420378
420379
WILLIAMS PIPELINE CONTRACT(762005
762002
WORLD BOOK EDUCATIONAL PR1663262
7/22/2024
7/22/2024
4/24/2024
4/24/2024
7/26/2024
MATERIALS TESTING 8550 CLET
MATERIALS TESTING 9049 HALL
7356 RIO FLORA - INSTALL 2" WP
9470 GALLATIN- INSTALL 2" WAT
BOOKS
745.00
695.00
2,950.00
2,950.00
860.38
1 ,440.00
5,900.00
860.38
YOUNGBLOOD & ASSOCIATES 2252A
2253A
2261 A
2264A
2242A
24-11296
7/9/2024
7/9/2024
7/1 5/2024
7/16/2024
6/21 /2024
7/9/2024

POLYGRAPH EXAMINATION

REFUND PET SURGERY DEPOS
350.00
350.00
350.00
350.00
350.00

40.00380701 8/2/2024 138223
Voucher:

ZACARIAS. ALEXIS
1 ,750.00

40.00 Sub total for BANK OF THE WEST:1 ,974,557.37
Page: 19

apChkLst
08/01/2024 10:59:51 AM
Final Check List

CITY OF DOWNEY
Page: 20
244 checks in this report.Grand Total All Checks: 2,695,002.50 Page: 20

Downey City CouncilAugust 13, 2024

Downey City Council
August 13, 2024