01. Warrant Register - 08-27-24 — Downey City Council, August 27, 2024

apChkLst
08/08/2024
Final Check List

CITY OF DOWNEY
Page: 1
4:33:46PM
Bank : bow BANK OF THE WEST
Check # Date Vendor
107444
123636
Invoice Inv Date Descriotion Amount Paid Check Total
2567 8/9/2024
Voucher:
2568 8/9/2024
Voucher:
2569 8/9/2024
Voucher:

CALIFORNIA PUBLIC EMPLOYEE:100000017588821 7/31/2024
100000017588811 7/31/2024
COMMUNITY FIRST NATIONAL B/81532/AUGUST-2. 8/15/2024

WIRE TRANSFER

WIRE TRANSFER
6,077,058.00
2,704,959.00
187,684.31
8,782,017.00
187,684.31
126206 TORREY PINES BANK 4377/AUGUST-24 8/1/2024 WIRE TRANSFER 581 ,820.00 581 ,820.00 Sub total for BANK OF THE WEST:9,551 ,521.31
Page: 1

apChkLst
08/08/2024 4:33:46PM
Final Check List

CITY OF DOWNEY
Page: 2
Bank : ebow BANK OF THE WEST
Check # Date Vendor
13806 8/9/2024 135358
Voucher:

Invoice Inv Date Descrintion Amount Paid Check Total
ARTNET-IT CORP 24-7-2
24-7-2-DSI
24-7-2-DS2
24-7-2-DS3
29573
29581
29560
29556
29558
29596
7/31 /2024
7/31 /2024
7/31 /2024
7/31 /2024
7/31 /2024
7/31 /2024
7/31 /2024
7/31 /2024
7/31 /2024
7/31 /2024

EFT - SPECIALIZED INFORMATIC

EFT - INSTRUCTOR FEE

EFT - INSTRUCTOR FEE
6,975.00
3,876.00
2,432.00
4,322.50
383.60
709.80
811.79
1 ,023.05
624.40
4,813.20
13807 8/9/2024 110278
Voucher:

BARDEN-PARSLEY, TIFFANY
17,605.50
13808 8/9/2024 111817
Voucher:
13809 8/9/2024 106132
Voucher:

CAUSLY, CARL
3,552.64
4,813.20
DELTA DENTAL BEO06158576C
BEO06161 601 C
BEO06161377C
BEO06170947C
BEO06170722C
BEO06188577C
BEO06188350C
DOWNEY CITY EMPL ASSOC (MABen1725571
7/4/2024
7/11 /2024
7/11 /2024
7/18/2024
7/18/2024
7/25/2024
7/25/2024
8/9/2024
EFT - 6/28 - 7/4/24 CLAIMS
EFT - 7/5 - 7/11/24 CLAIMS
EFT - 7/5 - 7/11/24 CLAIMS
EFT - 7/12 - 7/18/24 CLAIMS
EFT - 7/12 - 7/18/24 CLAIMS
EFT - 7/1 9 - 7/25/24 CLAIMS
EFT - 7/1 9 / 7/25/24 CLAIMS
EFT - IBEW DUES: PAYMENT
4,762.10
4,610.70

75.20 6,634.50

84.00 7,611.50
293.70
1 ,105.70138108/9/2024
Voucher
8/9/2024
Voucher
8/9/2024
Voucher:
8/9/2024
Voucher:
8/9/2024
Voucher:
8/9/2024
Voucher:
8/9/2024
Voucher:
8/9/2024
Voucher:
101356
24,071.70
1 , 105.70
812.5013811101355DOWNEY CITY EMPLOYEES ASS'Ben1725547 8/9/2024 EFT - DCEA MISC DUES: PAYMEF 812.50 13812
13813
106150 DOWNEY FIRE MANAGEMENT AS Ben 1725575 8/9/2024 EFT - FIRE MGMT DUES: PAYMEI 435.00 435.00 5,912.39
472.00
101365 DOWNEY FIREMEN'S ASSN-IAFF Ben1725555 8/9/2024
8/9/2024
EFT - FIRE DUES: PAYMENT 5,912.39
472.0013814
13815
13816
13817
101372
101373
101374
101375
DOWNEY POLICE MANAGEMENTBen 1725567 EFT - POLICE MGMT DUES: PAYF DOWNEY POLICE OFFICERS ASS Ben 1725561 8/9/2024
8/9/2024
8/9/2024
EFT - DPOA DUES (POLICE ASS-5, 100.00
759.00
5, 100.00
759.00
880.00
DOWNEY POLICE-FIRE MEMORI/Ben 1725557 EFT - FIRE/POLICE TRUST: PAYN DOWNEY PUB SAFETY EMP ASSIBen1725579 EFT - SAFETY DUES: PAYMENT 880.00 Page: 2

apChkLst
08/08/2024 4:33:46PM
Final Check List

CITY OF DOWNEY
Page: 3
Bank : ebow BANK OF THE WEST
Check # Date Vendor
13818 8/9/2024 124953
Voucher:
13819 8/9/2024 124952
Voucher :
13820 8/9/2024 102410
Voucher:
13821 8/9/2024 136882
Voucher
13822 8/9/2024 119022
Voucher:
13823 8/9/2024 121161
Voucher:
(Continued)
Invoice
ICMA, PLAN 108479 & 108481 Ben1725585
ICMA, PLAN 300820 Ben1725587
KAISER FOUNDATION HEALTH PIBen1725541
Inv Date
8/9/2024
8/9/2024
8/9/2024
7/31 /2024
8/9/2024
8/6/2024
8/6/2024
8/6/2024
8/6/2024
8/6/2024
8/6/2024
8/6/2024
8/6/2024
8/9/2024
8/9/2024
8/9/2024
7/31 /2024
7/1 /2024
DescriDtion
EFT - LOAN PAYMENTS: PAYMEb

EFT - DEF COMP (SEAACA DEF (
EFT - CITY KAISER MAINT & AO:

EFT - INSTRUCTOR FEE
EFT - METLIFE DENTAL: PAYMEb

EFT - INSTRUCTOR FEE

EFT - COUNCIL PARS RETIREME
EFT - DOWNEY Prr PARS RETIRE
EFT - SEAACA Prr PARS RETIRE

EFT - DOWNEY THEATRE MONTI

EFT - SECURITY GUARD SERVIC
Amount Paid
1 ,436.54
2,634.00
68,663.10
799.40
3,286.50
733.60
207.62
908.60
371.00
1,141.00
939.40
567.00
470.40
391.28
14,267.91
1 ,250.91
3,800.00
7,877.65
Check Total
1 ,436.54
2,634.00
68,663.10
799.40
3,286.50
KIDZ TALENT ACADEMY 30124
METLIFE SMALL BUSINESS CTR Ben1725549
MIRANDA, MARIO TONY 29831
29835 - 2/2
29839 - 2/2
29840 - 2/2
29836 - 2/2
29837 - 2/2
29838 - 2/2
29830
PARS - COUNCIL RETIREMENT, UBen1725583
PARS - DOWNEY, U.S. BANK NA. IBen1725573
PARS - SEAACA, U.S. BANK N.A. IBen1725591
RODRIGUEZ JANITORIAL SERVICI0302
SERVEXO 834372
13824 8/9/2024 126044
Voucher:
13825 8/9/2024 116715
Voucher :
13826 8/9/2024 126043
Voucher :
13827 8/9/2024 113188
Voucher:
13828 8/9/2024 134785
Voucher:
5,338.62
391.28
14,267.91
1 ,250.91
3,800.00
7,877.65
Page: 3

apChkLst
08/08/2024
Final Check List

CITY OF DOWNEY
Page: 4
4:33:46PM
Bank : ebow BANK OF THE WEST (Continued)
Check # Date Vendor
13829 8/9/2024 138229
Voucher:

Invoice Inv Date Description Amount Paid Check Total
TENNIS MAKER INC.29662
29648
29650
29652
29654
7/31 /2024
7/31 /2024
7/31 /2024
7/31 /2024
7/31 /2024
7/31 /2024
8/5/2024
7/31 /2024
7/31 /2024
7/31 /2024
7/29/2024
7/29/2024
7/31 /2024
EFT -
EFT -
EFT -
EFT -
EFT -
EFT -
EFT -
EFT -
EFT -
EFT -
EFT -
EFT -
EFT -

INSTRUCTOR FEE

INSTRUCTOR FEE
SPOOKY SCIENCE 2024 FL

CAMP FLYERS

DOWNEY THEATRE - LABC
1 , 163.40
2,227.40
1 ,688.40
2,224.60
1 ,373.40
357.00
329.70
854.00
1 ,274.00
530.60
239.00
323.50
49,643.71
29663
29664
29656
29658
29660
THE SAUCE CREATIVE SERV C017050
7049
VENUETECH MANAGEMENT GRC20183782
13830 8/9/2024
Voucher:
8/9/2024
Voucher:
8/9/2024
Voucher:
8/9/2024
Voucher:
8/9/2024
Voucher:
8/9/2024
Voucher:
128404
12,022.50
13831 120747
562.50
49,643.71
13832
13833
13834
13835
131237 VOYA - ANNUITY HRA019 Ben1725543 8/9/2024 EFT - CONTRIBUTIONS TO RHSF 24,801.39 61 ,681.71
24,801.39
100101
104735
104735
VOYA - DEFERRED COMP, NO.66'Ben1725559 8/9/2024 EFT - ROTH VOYA DEF COMP PC 61 ,681.71 846,000.00WATER REPLENISHMENT DISTRICBCC 0055 7/31/2024 EFT-CARRYOVERCONVERSIOI 846,000.00 522,451.53WATER REPLENISHMENT DISTRI JUNE/24 8/5/2024 EFT - MONTH ENDING JUNE 522,451.53 Sub total for BANK OF THE WEST:1 ,692,428.88
Page: 4

apChkLst
08/08/2024 4:33:46PM
Final Check List

CITY OF DOWNEY
Page: 5
Bank : bow BANK OF THE WEST
Check # Date Vendor
380702 8/9/2024 128911
Voucher
380703 8/9/2024 137424
Voucher :

Invoice
IST STRYKE PEST & TERMITE 102722090
22ND CENTURY TECHNOLOGIES79118
79120
79121
12772321
Inv Date
7/29/2024
7/1 /2024
7/1 /2024
7/1 /2024
7/18/2024
7/19/2024
7/19/2024
7/19/2024
7/26/2024
8/9/2024
8/2/2024
7/23/2024
7/31 /2024
7/22/2024
7/11 /2024
7/19/2024
7/1 9/2024
7/23/2024
7/1 9/2024
7/26/2024
8/2/2024
8/6/2024
8/9/2024
7/26/2024
8/6/2024
Descrintion

PEST CONTROL SERVICES

RISK ASSESSMENT SERVICES -

SOUVENIER PENCILS
Amount Paid
155.00
47, 100.00
28,620.00
2,693.69
306.16
2,277.00
2,112.00
2,458.50
393.98
4,417.11

6.57 185.25
114.75

96.00 30.66

8.97 22.28

99.99 1 ,672.86

39.83 77.83

50.00 2,545.20
4,341.38

50.00 Check Total
155.00
380704 8/9/2024 107528
Voucher:
380705 8/9/2024 100024
Voucher:
41MPRINT
A.Y. NURSERY INC
78,413.69
306.16
126794
126795
126793
82745
PLANTS
PLANTS
PLANTS
INK CARTRIDGES380706 8/9/2024 115171
Voucher:
380707 8/9/2024 106753
Voucher:
380708 8/9/2024 138234
Voucher:
380709 8/9/2024 107157
Voucher:

AEG SOLUTIONS, INC
6,847.50
393.98
4,417.11

6.57 AFLAC Ben 1725553 AFLAC ACCIDENT INS PRE TAX:

AGUILERA, MARIA

AIR SOURCE INDUSTRIES
Ref001 725170 UB Refund Cst #1 27055
924420
925028
924326
720949-071124-01
724267-071924-01
804239-071924-01
ALLEN TIRE CO, DBA: MONRO Tl1129731
129691
129765
Ref001 725173
OXYGEN

CYLINDER RENTALS
PARTS

SUPPLIES

WHEEL ALIGNMENT
TIRES

FLAT REPAIR
UB Refund Cst #154037

REFUND SPAY/NEUTER DEPOSI

ACCIDENT INSURANCE POST TP
380710 8/9/2024 129865
Voucher:

ALBERTSONS / SAFEWAY
396.00
380711 8/9/2024 134357
Voucher:
380712 8/9/2024 138236
Voucher:
380713 8/9/2024 138254
Voucher:
380714 8/9/2024 123395
Voucher:
380715 8/9/2024 107767
Voucher:
380716 8/9/2024 138255
Voucher:

61.91 ALLENSWORTH, AL

ALVAREZ, JULIE
AMERICAN FIDELITYASSURANC Ben1725565
1 ,812.68

77.83 50.00
2,545.20
4,341.38

50.00 24-06319
AMTECH ELEVATOR SERVICE DVA20477002 ELEVATOR CONTROLLER RELA\ ANAYA. RICHARD 24-11596 REFUND SPAY/NEUTER DEPOSI
Page: 5

apChkLst
08/08/2024 4:33:46PM
Final Check List

CITY OF DOWNEY
Page: 6
Bank
Check #
380717
380718
380719
380720
380721
380722
380723
380724
380725
380726
380727
380728
380729
380730
380731
380732
380733
: bow BANK OF THE WEST
Date Vendor
8/9/2024 138256
Voucher:
8/9/2024 111993
Voucher:
8/9/2024 138257
Voucher:
8/9/2024 100312
Voucher:
8/9/2024 109355
Voucher:
8/9/2024 111106
Voucher
8/9/2024 136032
Voucher :
8/9/2024 137430
Voucher
8/9/2024 138259
Voucher:
8/9/2024 138275
Voucher
8/9/2024 121792
Voucher :
8/9/2024 138260
Voucher:
8/9/2024 135511
Voucher:
8/9/2024 100464
Voucher:
8/9/2024 126130
Voucher:
8/9/2024 132000
Voucher:
8/9/2024 138210
Voucher:

Invoice
ANDRADE, ANGELICA 24-11 956
APPLE ONE EMPLOYMENT SERV01-6919028
01 -6924080
ARMENTA, NICOLE 25-00086
ARMORCAST PRODUCTS COMP/237090-IN
ASSOCIATED TELECOM INC 18308
(Continued)
Inv Date
8/6/2024
7/24/2024
8/1 /2024
8/6/2024
7/23/2024
7/24/2024
7/12/2024
8/1 /2024
7/31 /2024
8/6/2024
8/6/2024
8/1 /2024
8/6/2024
8/1 /2024
7/31 /2024
7/11 /2024
8/20/2024
8/6/2024
DescriDtion

REFUND SPAY/NEUTER DEPOSI

TEMPORARY PERSONNEL

REFUND SPAY/NEUTER DEPOSI

ARMORCAST METER BOX

MATERIALS & LABOR
5/22 - 6/21/24 LOCATION SERVIC

AUGUST TRASH SERVICES
REFUND C&D DEPOSIT 7413 CH

REFUND SPAY/NEUTER DEPOSI

EVOC TRAINING

AUGUST TELEPHONE SERVICES

REFUND SPAY/NEUTER DEPOSI

ACCESS CONTROL RMR SERVIC

LABOR & TRIP CHARGE
6/1 - 6/30/24 E911 NATIONAL SER

MEDICAL SUPPLIES

REFUND SPAY/NEUTER DEPOSI
Amount Paid

50.00 619.25
1 ,634.40

50.00 14,342.37
644.30
900.00
2,591.48
2,500.00

50.00 954.43
1 ,462.40

50.00 105.00
234.00

56.00 342.23

50.00 Check Total

50.00 2,253.65

50.00 14,342.37
644.30
900.00
2,591.48
2,500.00

50.00 954.43
1 ,462.40

50.00 105.00
234.00

56.00 342.23

50.00 AT&T 517939

ATHENS SERVICES

ATLAS ROOFING

BAEZA-MACIAS, DANIELLE
BALTAZAR, EMILIANO 8/12 - 8/16/24
BARBARA'S ANSWERING SERVIC2407005931 001
17516392
002-00752022
25-00254
BARRY, JOHN 24-07098

BARTON INTEGRATION LLC
BESTWAY LAUNDRY SOLUTIONS131 5410
8788
BLUE VIOLET NETWORKS, LLC H76647
BOEHRINGER INGELHEIM ANIMA61 03962002
BOOZE, II, EDWARD L 25-00117
Page: 6

apChkLst
08/08/2024 4:33:46PM
Final Check List

CITY OF DOWNEY
Page: 7
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor
127788
128576
Invoice
8/5 - 8/7/24
Inv Date Description
8/5/2024 INTERNAL AFFAIRS SEMINAR
Amount Paid
753.59
Check Total
753.59380734 8/9/2024
Voucher:
380735 8/9/2024
Voucher:

BROWN, JOANNE
BSN SPORTS, LLC 926206970
925639584
7/24/2024
5/1 /2024
4/18/2024
4/29/2024
5/1 /2024
5/1 /2024
5/6/2024
4/23/2024
6/7/2024
7/31 /2024

SPORTS EQUIPMENT

UNIFORMS

FUTSAL JINGA JR

UNIFORMS

GAMEBREAKER QB TEE

REIMBURSABLE FUNDS FOR CS

CSEF EXPENSES FOR SPONSOI
CALLYO STANDARD - UP TO 5 Uf
1 ,872.00
2,476.40

2.220.40
1 ,900.80
2,205.00
1 ,748.80
490.00
10,000.00
3,000.00
3,540.00
925517514
925612664
925639582
925672750
CA SCIENCE AND ENGINEERING 1005
1018
CALLYO 2009 CORP. R19767
925639583
380736 8/9/2024
Voucher:
8/9/2024
Voucher:
8/9/2024
Voucher:
8/9/2024
Voucher:
8/9/2024
Voucher:
8/9/2024
Voucher:
8/9/2024
Voucher :
8/9/2024
Voucher:
8/9/2024
Voucher:
138100
124251
12,913.40
13,000.00
3,540.00380737
380738 100701 CALMAT/INDUSTRIAL ASPHALT 74066521
74071328
CANINE TACTICAL OPERATIONS 9/4 - 9/6/24
7/19/2024 SUPPLIES
7/24/2024 SUPPLIES
8/5/2024 SKIDDS/CATS
361.00
485.17
700.00380739138278
846.17
700.00
380740 11 5487 CASSADY ROOFING INC 002-00750489 7/31/2024 REFUND C&D DEPOSIT79066TF 2,000.00 863.31
744.50
2,000.00
863.31
744.50
380741
380742
380743
380744
11 9842
108188
126554
126128
CASWELL, MARK 8/20 - 8/23/24 8/5/2024 HOMICIDE CONFERENCE CERTIFIED FIRE EXTINGUISHER 184100 7/22/2024 MATERIALS & SERVICE CALL CINBAD INDUSTRY, INC.03
04 4198730504
4199570096
4200156316
4200321571
4200310148
4200310400
4200627950
CLAREMONT LINCOLN UNIVERSILVC-CD-01
7/17/2024
7/17/2024
7/12/2024
7/22/2024
7/26/2024
7/29/2024
7/29/2024
7/29/2024
7/31 /2024
7/25/2024

REMOVED/REPAIR KENNEL DRA
REMOVED/REPLACE DOOR #21 (
TOWELS

UNIFORMS, TOWELS & MATS
TOWELS
TOWELS

UNIFORMS

UNIFORMS
MATS

LINCOLN VIBRANT COMM TEAM
350.00
400.00

35.00 61.28

35.00 35.00
161.74
404.27

63.75 3,000.00
CINTAS CORPORATION NO.3
750.00
380745 8/9/2024 138239
Voucher:
796.04
3,000.00
Page: 7

apChkLst
08/08/2024 4:33:46PM
Final Check List

CITY OF DOWNEY
Page: 8
Bank
Check #
380746
380747
: bow BANK OF THE WEST
Date Vendor
8/9/2024 138261
Voucher:
8/9/2024 121935
Voucher :
(Continued)
Invoice
25-00408
Inv Date
8/6/2024
7/29/2024
7/29/2024
7/26/2024
5/22/2024
7/31 /2024
7/30/2024
8/5/2024
6/30/2024
8/2/2024
7/30/2024
8/6/2024
7/24/2024
7/11 /2024
7/22/2024
8/6/2024
8/6/2024
8/6/2024
8/6/2024
7/25/2024
7/25/2024
7/18/2024
6/27/2024
6/27/2024
Descrintian

REFUND SPAY/NEUTER DEPOSI
911 COMMUNICATION INFRASTF

TWO-WAY COMMUNICATIONS HI

LABOR & TRIP CHARGE

AIR COMPRESSOR - BAUER UNI

MEDICAL SUPPLIES

SIGN, SAY & PLAY SUPPLIES

UTILITY BILLING - PRINT AND M/
UB Refund Cst #154833

REUPHOLSTER DRIVER SEAT

REFUND SPAY/NEUTER DEPOSI
TICKET REVENUE FOR 4/28 - 5/2
RESOLUTION #24-8249

DOWNEY SWIM FACILITY - OPEF

INSTRUCTOR FEE

INSTRUCTOR FEE
2ND & 3RD FLOOR WINDOWS
MOP 2ND & 3RD FLOOR LEDGE:

EVERBRIDGE SMARTGIS FOR C

SUPPLIES

SUPPLIES
Amount Paid

50.00 2,789.00
1 , 192.00
365.00
95,699.51
1 ,559.25
3,737.14

19.60 6,805.22

43.89 975.00

40.00 13,295.00
693.75
26,382.80
1 ,163.40
2,119.60
1 ,508.50
1 ,508.50
1 ,295.00
3,295.00
30,870.00
152.40
546.73
Check Total

50.00COLLARD, DORIN
COMMLINE INC.462539-IN
462542-IN
462266-IN
COMPRESSED AIR SPECIALTIES 42955
COVETRUS NORTH AMERICA CG80485
CG76627
DAILEY, CLAUDIA AUGUST/24
DATAPROSE DP2402826
380748
380749
380750
380751
380752
380753
380754
380755
380756
380757
380758
8/9/2024 111642
Voucher:
8/9/2024 113787
Voucher:
8/9/2024 108955
Voucher:
8/9/2024 110663
Voucher:
8/9/2024 138237
Voucher
8/9/2024 134705
Voucher :
8/9/2024 138277
Voucher
8/9/2024 125166
Voucher
8/9/2024 109820
Voucher
8/9/2024 101383
Voucher:
8/9/2024 120253
Voucher:
4,346.00
95,699.51
5,296.39

19.60 6,805.22

43.89 975.00

40.00 13,295.00
693.75
26,382.80
DE LIRA, NESTER Ref001725174
DIAMOND CUT UPHOLSTERY 73024
DIETMIER, TOMOMI 24-11647
DOWNEY HIGH SCHOOL DANCE JULY/24
DOWNEY PATRIOT, THE 106795
DOWNEY UNIFIED SCHOOL DIST39083
DUBE, TOM 30002
30001
30000 - '24
30000 - '25
EASTSIDE WINDOW CLEANING 36977
36978
EVERBRIDGE M82881
EWING IRRIGATION PRODUCTS 122729804
22730052
380759
380760
380761
8/9/2024 126175
Voucher:
8/9/2024 119854
Voucher:
8/9/2024 101588
Voucher:
6,300.00
4,590.00
30,870.00
699.13
Page: 8

apChkLst
08/08/2024 4:33:46PM
Final Check List

CITY OF DOWNEY
Page: 9
Bank : bow BANK OF THE WEST
Check # Date Vendor
380762 8/9/2024 137904
Voucher:
380763 8/9/2024 138233
Voucher:
380764 8/9/2024 106567
Voucher:
380765 8/9/2024 113036
Voucher:
380766 8/9/2024 101693
Voucher
380767 8/9/2024 128119
Voucher:
380768 8/9/2024 128119
Voucher
380769 8/9/2024 128119
Voucher
380770 8/9/2024 128119
Voucher:
380771 8/9/2024 128119
Voucher:
380772 8/9/2024 130395
Voucher:
380773 8/9/2024 138246
Voucher:
380774 8/9/2024 138247
Voucher:
380775 8/9/2024 116530
Voucher:
380776 8/9/2024 108063
Voucher:
380777 8/9/2024 136294
Voucher:
380778 8/9/2024 137899
Voucher:
(Continued)
Invoice
Ref001 725172
Inv Date
8/2/2024
8/2/2024
7/22/2024
8/1 /2024
8/9/2024
7/19/2024
7/28/2024
7/28/2024
7/16/2024
7 ll /2024
7/30/2024
8/2/2024
7/25/2024
8/1 /2024
8/5/2024
7/31 /2024
8/2/2024
Descrintion
UB Refund Cst #144142
UB Refund Cst #112946
SIGN

JULY SERVICES
FRANCHISE TAX BOARD: PAYME
562-806-3857-070804-5 - 7/19 - 8/
562-869-2810-071196-5 - 7/28 - 8/:
562-904-1650-050710-5 - 7/28 - 8/;
209-151-6041-061796-5 - 7/16 - 8/
562-869-5423-042699-5 - 7/7 - 8/6/

MILEAGE EXPENSE
FACILITY REFUND PERMIT #R18

SECURITY DEPOSIT REFUND PE

SCHOOL SAFETY SEMINAR MEA

HOMICIDE CONFERENCE
CIP NO.24-01 - ANNUAL MISCELL
UB Refund Cst #1 09339
Amount Paid

26.04 50.94

27.80 3,000.00
250.00
231.77
152.26
134.57

74.12 45.38

48.24 164.80

50.00 14.99
863.31
59,926.00

72.08 Check Total

26.04 50.94

27.80 3,000.00
250.00
231.77
152.26
134.57

74.12 45.38

48.24 164.80

50.00 14.99
863.31
59,926.00

72.08 FIGUEROA, ARMANDO
FILIPPIS, MONIQUE Ref001725169
FIVESTAR RUBBERSTAMPCO 70739
FORENSIC NURSE SPECIALISTS 5956
FRANCHISE TAX BOARD Ben 1725581
FRONTIERCOMMUNICATIONS 562-806-3857/JUL
FRONTIERCOMMUNICATIONS 562-869-2810/AU(
FRONTIERCOMMUNICATIONS 562-904-1650/AU(
FRONTIER COMMUNICATIONS 209-151-6041/JUL
FRONTIERCOMMUNICATIONS 562-869-5423/JUL

GARCIA, ALEJANDRA

GARCIA, MAGDALENA

GARCIA, MARIA ANA

GARCIA, MICHELLE

GEE, RHONALD
GENTRY GENERAL ENGINEERINl24-01-4
5/29 - 7/30/24
2011574.002
2011533.002
JULY/24
8/20 - 8/23/24
GHALY. SAFA Ref001 725167
Page: 9

apChkLst
08/08/2024 4:33:46PM
Final Check List

CITY OF DOWNEY
Page: 10
Bank : bow BANK OF THE WEST
Check # Date Vendor
380779 8/9/2024 120626
Voucher
380780 8/9/2024 136577
Voucher:
380781 8/9/2024 138250
Voucher:
380782 8/9/2024 138262
Voucher:
380783 8/9/2024 101882
Voucher:
380784 8/9/2024 121839
Voucher:
380785 8/9/2024 102909
Voucher:
380786 8/9/2024 138263
Voucher
380787 8/9/2024 138264
Voucher:
380788 8/9/2024 127577
Voucher
380789 8/9/2024 138241
Voucher
380790 8/9/2024 101999
Voucher:
380791 8/9/2024 134451
Voucher
380792 8/9/2024 110719
Voucher
Invoice
GK & ASSOCIATES 24-032
GOLDEN METERSERVICE INC. 2039
GONZALEZ, ISELA 001-00234662

GONZALEZ, JUNIOR

GRAINGERS
(Continued)
Inv Date
5/31 /2024
712712024
7/31 /2024
8/6/2024
7/30/2024
7/18/2024
8/5/2024
8/6/2024
8/6/2024
6/30/2024
7/31 /2024
4/29/2024
5/9/2024
5/7/2024
7/31 /2024
7/22/2024
Description
CIP NO .24-01 - MISCELLANEOUS

TEST BENCH TEST ONLY
REFUND C&D DEPOSIT 13125 A[

REFUND SPAY/NEUTER DEPOSI

SUPPLIES
PLANTS

CALFIA MEMBERSHIP

REFUND SPAY/NEUTER DEPOSI

REFUND SPAY/NEUTER DEPOSI
QTR 4/2023 CONTRACT/AUDIT S

PRICE ADJUSTMENT

SUPPLIES

SUPPLIES
REFUND C&D DEPOSIT 12720 W

ESRI USERS EXPENSE
Amount Paid
4,116.00
1 ,315.00
500.00

40.00 690.53
923.69
425.00

40.00 40.00
559.78

75.00 220.67

65.91 131.82
2,000.00
152.22
Check Total
4,116.00
1 ,315.00
500.00

40.00 690.53
923.69
425.00

40.00 40.00
559.78

75.00 24-11369
9199551087
H & H NURSERY INC.16946

HAXTON, MARK

HERNANDEZ, JOSE
HIGUERA, DANNA G. 24-10818
HINDERLITER, DE LLAMAS & ASSSIN039961
HOANG, SING 25-00686

HOME DEPOT
AUGUST/24
24-12189
7903954
7540211
9530402
001 -00233467HOME RENEW 360
HUSAIN. AHMED
418.40
2,000.00
152.227/17 - 7/18/24
Page: 10

apChkLst
08/08/2024 4:33:46PM
Final Check List

CITY OF DOWNEY
Page: 11
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor
380794 8/9/2024 102078
Voucher:

Invoice Inv Date DescriDtion Amount Paid Check Total
INGRAM LIBRARY SERVICES 82890181
82903382
82954120
82975393
82890176
7/24/2024
7/25/2024
7/29/2024
7/30/2024
7/24/2024
7/24/2024
7/24/2024
7/24/2024
7/24/2024
7/24/2024
7/25/2024
7/25/2024
7/25/2024
7/25/2024
7/26/2024
7/29/2024
7/29/2024
7/29/2024
7/30/2024
71212024
7/11 /2024
4/12/2024
7/31 /2024

SUPPLIES

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

ADOBE ACROBAT PRO SUBSCR

CITYWIDE INTERNET LOAD BAL/
HPE ARUBA AP-535 AND OTHER
CIP NO.17-07 - CITYWIDE BUS S
257.40

34.32 38.61

8.58 17.41

19.33 625.10
188.10
444.94

15.42 23.36

11.26 48.54

25.01 14.14
114.03

12.25 42.62

47.61 126.00
9,529.55
8,155.13
147,691.27
82890177
82890178
82890179
82890180
82890182
82903378
82903379
82903381
82917411
82954117
82954118
82954119
82975392
1101181556
1101183825
1101155158
INTERNATIONAL LINE BUILDERS 917203.1
82903380
380795 8/9/2024 112945
Voucher:

INSIGHT PUBLiC SECTOR
1 ,988.03
380796 8/9/2024 133655
Voucher :
380797 8/9/2024 128077
Voucher:
17,810.68
147,691.27
INTERVET INC. 243000442
242999701
243020718
JANI-KING OF CALIFORNIAINC LAX08240048
6/12/2024 MEDICALSUPPLIES
6/10/2024 MEDICALSUPPLIES
7/19/2024 HOME AGAIN SCANNER/READEF
8/1/2024 AUGUST CLEANING SERVICES
519.75
311.85
1 ,905.00
706.47380798 8/9/2024
Voucher
380799 8/9/2024
Voucher:
380800 8/9/2024
Voucher
380801 8/9/2024
Voucher:
102200
137929
128896
129793
2,736.60
706.47
JAUREGUI & CULVER, INC 28134 7/24/2024 REPLACE A RAISE TO GRADE - 2 30,684.16 1 ,889.47
2,500.00
30,684.16
1 ,889.47
2,500.00
JJ'S AUTO SERVICE, INC 63861
001 -00234964
7/25/2024 PARTS & LABOR
KASMARSIK, KEVIN 7/31/2024 REFUND C&D DEPOSIT 10305 BE
Page: 11

apChkLst
08/08/2024 4:33:46PM
Final Check List

CITY OF DOWNEY
Page: 12
Bank : bow BANK OF THE WEST
Check # Date Vendor
380802 8/9/2024 138243
Voucher:
380803 8/9/2024 132482
Voucher:
380804 8/9/2024 122558
Voucher:
380805 8/9/2024 102478
Voucher:
380806 8/9/2024 134771
Voucher:
(Continued)
Invoice
7/24 - 7/30/24
JULY/24- 1
Inv Date
7/30/2024
7/31 /2024
7/31 /2024
7/25/2024
1 /8/2024
4/2/2024
7/3/2024
9/5/2023
7/31 /2024
7/24/2024
7/24/2024
7/24/2024
7/24/2024
7/31 /2024
7/26/2024
7/31 /2024
7/8/2024
7/8/2024
7/31 /2024
7/25/2024
7/31 /2024
7127 12024
1121f2Q2A
li2712024
Descrintion

MILEAGE EXPENSE

TOOL ALLOWANCE
REFUND C&D DEPOSIT 12342 BF
PARTS
VOUCHER #6928086 - 2ND QTR :

VOUCHER #6928086 - 3RD QTR :
4TH QTR SERVICES

INTERPRETATION SERVICES
REFUND C&D DEPOSIT 9117 VIA

MEDICAL SUPPLIES

ACETYLENE

PARTS & LABOR

PARTS & LABOR
5/18/24 HELICOPTER SERVICE

AERO RD ANNYAL TOUCH A TRU

TOOL ALLOWANCE
G2-LOAD & DUMP LIFT
REFUND C&D DEPOSIT 13048 Fl
PARKA: 5.11 ITEM NO.48033 - RE
PARKA: 5.11 ITEM NO.48033 - RE
PARKA: 5.11 ITEM NO.48033 - RE
Amount Paid

66.50 55.09
2,000.00
291.39
5,100.39
5, 100.39
4,717.50
1 ,699.40
6,867.47
409.80
546.40
475.90
347.27
471.15
409.53
592.20
785.48
1 ,981.36
360.47
4,994.33
2,000.00
3, 163.60
2,372.70
1 ,384.06
Check Total

66.50 55.09
2,000.00
291.39

KELLEY, AMANDA

KHUT, MENG

KIM, ROBERT

KIMBALL MIDWEST
002-00752587
102446089
L.A. CENTERS FOR ALCOHOL AN CITY OF DOWNE'
CITY OF DOWNE’
CITY OF DOWNE’
430855380807 8/9/2024 119403
Voucher:
380808 8/9/2024 138251
Voucher:
380809 8/9/2024 102645
Voucher:

LANGUAGE NETWORK , INC
14,918.28
1 ,699.40
6,867.47LAZA, MARIO

LIFE-ASSIST INC
002-00739364
1493615
1493616
1493641
1493862
LINDE GAS & EQUIPMENT INC. 44139505
LONG BEACH BMW MOTORCYCL50294
50329
LOS ANGELES COUNTY 243624EC
243623EC
LUNA, MARIO JULY/24

MAC'S LIFT GATE INC
380810 8/9/2024 135284
Voucher:
380811 8/9/2024 134887
Voucher:
380812 8/9/2024 102733
Voucher:
380813 8/9/2024 132263
Voucher:
380814 8/9/2024 102802
Voucher:
380815 8/9/2024 138252
Voucher:
380816 8/9/2024 117190
Voucher:
1 ,779.37
471.15
1 ,001.73
2,766.84
360.47
4,994.33
2,000.00
79145
002-00752286MADDALA, GIRIDHAR
MALLORY SAFETY AND SUPPLY 5955629
5955280
5955596 6,920.36
Page: 12

apChkLst
08/08/2024 4:33:46PM
Final Check List

CITY OF DOWNEY
Page: 13
Bank : bow BANK OF THE WEST
Check # Date Vendor
380817 8/9/2024 128116
Voucher:
380818 8/9/2024 130566
Voucher
380819 8/9/2024 138265
Voucher:
380820 8/9/2024 114829
Voucher:
380821 8/9/2024 116215
Voucher:
380822 8/9/2024 138128
Voucher:
380823 8/9/2024 138266
Voucher:
380824 8/9/2024 138267
Voucher:
380825 8/9/2024 124341
Voucher:
380826 8/9/2024 138245
Voucher
380827 8/9/2024 125050
Voucher:
380828 8/9/2024 138242
Voucher
380829 8/9/2024 126311
Voucher:
(Continued)
Invoice
MARX BROS FIRE EXTINGUISHEIE43587
E43589
MATUTE, ROBERT AUGUST/24
24-05878
Inv Date
7/17/2024
7/17/2024
8/1 /2024
8/6/2024
7/31 /2024
7/31 /2024
8/1 /2024
7/25/2024
8/6/2024
8/6/2024
7/18/2024
7/30/2024
8/5/2024
7/31 /2024
7/31 /2024
8/1 /2024
7/29/2024
DescriDtion

ANNUAL MAINTENANCE & SUPP

FUEL EXPENSE

REFUND SPAY/NEUTER DEPOSI

OVAL LABELS - SEAACA JR BADI
TOWELS

LINEN SERVICE
8/1 - 8/31/24 DIGITAL AIRTIME

REFUND SPAY/NEUTER DEPOSI

PROFESSIONAL SERVICES - CIT
PROFESSIONAL SERVICES TO 11
8/5/24 END OF SUMMER READIN
PARTS
PARTS

RETURNED ADOPTION

EMBROIDERED LOGO & NAME -
Amount Paid
467.08
650.63

42.08 50.00
779.57
148.38
118.52
487.20

40.00 40.00
7,388.75
4,312.50
400.00
2,643.65
2,230.80

62.50 28.00
Check Total

MEYER, ROBERT

MINUTEMAN PRESS
1,117.71

42.08 50.00
779.5725358
522083220
522093476
MOBILE RELAY ASSOCIATES, LLC80022873

MOLINA, ALYSSA

MONTOYA, MARIBEL
MOORE IACOFANO GOLTSMAN, 187221
87324
MORRIS, JOHN 805240
MUNICIPAL MAINTENANCE EQUl125124
25105
MURILLO, CYNTHIA 25-00186

MVP PROMOTIONS

MISSION LINEN SUPPLY
266.90
487.20

40.00 40.00
24-04454
24-10249
11 ,701.25
400.00
4,874.45

62.50 28.004226
Page: 13

apChkLst
08/08/2024 4:33:46PM
Final Check List

CITY OF DOWNEY
Page: 14
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor
380831 8/9/2024 103221
Voucher:

Invoice Inv Date Descrintion Amount Paid Check Total
NAPA AUTO PARTS 4832-630102
4832-630313
28605
29312
28634
28183
28787
4832-632855
28624
28833
29157
29175
28062
4832-632324
26658
27543
28327
24-06318
7/16/2024
7/17/2024
7/23/2024
8/1 /2024
7/24/2024
7/18/2024
7/25/2024
8/1 /2024
7/24/2024
7/26/2024
7/30/2024
7/31 /2024
7/17/2024
7/29/2024
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS

GLASS CLEANER
PARTS
PARTS
PARTS
PARTS
PARTS

CREDIT MEMO

REFUND SPAY/NEUTER DEPOSI

77.51 92.75
508.21
459.80

69.90 560.15

31.67 33.72

38.50 12.80
169.86
169.86
560.15

8.68 -357.21
-466.36
-560.15

50.003808328/9/2024
Voucher:
8/9/2024
Voucher:
8/9/2024
Voucher:
8/9/2024
Voucher
8/9/2024
Voucher:
8/9/2024
Voucher:
8/9/2024
Voucher:
8/9/2024
Voucher:
8/9/2024
Voucher:
138268 NELY, GISELA 8/6/2024
1 ,409.84

50.00 380833 138249
126120

NEWAJ, JAWAD

NILSEN, ERIC
2011552.002
30014
8/1 /2024
8/6/2024
FACILITY REFUND PERMIT #R18 171.70
1 ,159.20
171.70
1 , 159.20
109.30
380834 INSTRUCTOR FEE
380835 126424 NORM REEVES FORD SUPERST(322641 7/17/2024 PARTS 109.30 380836 103324 NORWALK-LA MIRADA PLUMBINC336031 ALI
336243MARIO
OCEAN BLUE ENVIRONMENTAL :40137
40123
OCON, ELVA 002-00750821
7/26/2024
7/31 /2024
1127 /2024
1121i2Q2A
8/8/2024

WASHING MACHINE REPAIRS

LAUNDRY BACK UP

HAZARDOUS MATERIALS DISPO

HAZARDOUS MATERIALS DISPO
REFUND C&D DEPOSIT 9318 DO
1 ,280.50
290.00
1 ,868.55
7, 166.57
2,000.00
380837
380838
380839
380840
126174
138190
103346
135191
1 ,570.50
9,035.12
2,000.00

87.76OFFICE DEPOT INC 377392251001 7/25/2024 OFFICESUPPLIES 87.76 PACIFIC COMPLIANCE SERVI CEE 7623 8/1/2024 JULY INSPECTION SERVICES 360.00 360.00 Page: 14

apChkLst
08/08/2024 4:33:46PM
Final Check List

CITY OF DOWNEY
Page: 15
Bank : bow BANK OF THE WEST
Check # Date Vendor
380841 8/9/2024 135599
Voucher:
380842 8/9/2024 103453
Voucher:
380843 8/9/2024 133984
Voucher:
(Continued)
Invoice
PARAMOUNT PET ENTERTAINMEPPE 69493
1010988323
Inv Date
6/15/2024
7/10/2024
7/15/2024
7/15/2024
7/24/2024
7/24/2024
8/1 /2024
8/6/2024
8/6/2024
7/29/2024
7/25/2024
7/29/2024
8/1 /2024
4/12/2024
5/13/2024
6/13/2024
7/25/2024
7/18/2024
7/21 /2024
8/17/2024
8/2/2024
8/2/2024
7/31 /2024
Descriotion
8/2/24 REPTILE SHOW
Amount Paid
665.00
249.02

25.60 44.37
109.01

35.19 12.26
207.00

40.00 293.57
350.35
2,105.43
202.57
119.38
330.84
129.38
779.90
450.00
360.00

70.96 369.60

44.95 282.00
Check Total
665.00
249.02PARKHOUSE TIRE INC EMERGENCY ROAD SERVICE
PARTS AUTHORITY LLC 065-978482
291 -818354
065-002349
291 -819497
7/1 2 - 8/1/24
PARTS
PARTS
PARTS
PARTS

MILEAGE EXPENSE
CWEA GRADE 2 APPLICATION FE

REFUND SPAY/NEUTER DEPOSI
380844 8/9/2024 136488
Voucher
380845 8/9/2024 138276
Voucher
380846 8/9/2024 138160
Voucher
380847 8/9/2024 103580
Voucher:
380848 8/9/2024 111416
Voucher:
380849 8/9/2024 134063
Voucher
380850 8/9/2024 132291
Voucher:

PERALTA, JOSEPHINE

PEREZ, JUSTIN

PINKS, ROBERT

PITNEY BOWES
214.17

12.26 207.00

40.00 293.57
AUGUST/24
24-11 562
1025787924 RED INK
PLUMBERS DEPOT INC.PD-56723
PD-56735
AUGUST/24

CUES LABOR REPAIR

SUPPLIES

C DUTY HOLSTERPOLOMIK, BRYAN
PRIMEX CLINICAL LABORATORIE2995534
3018344
3041248
PVP COMMUNICATIONS INC 135091
QUIROZ ELECTRICAL SERVICES 2003
2004
READY REFRESH, BLUE TRITON 24G4221320007
REGIONAL TAP SERVICE CENTEF JULY/24
2,455.78
202.57

WENDY GARCIA

SERGIO ZAVALA

SEAN SOWERSBY
WIRELESS SHOULDER MIC380851 8/9/2024 103655
Voucher:
380852 8/9/2024 125779
Voucher:
380853 8/9/2024 100317
Voucher:
380854 8/9/2024 134779
Voucher:
380855 8/9/2024 138232
Voucher:
380856 8/9/2024 132599
Voucher:
579.60
779.90

CITY HALL

APOLLO GYM

WATER SERVICE - SEAACA
810.00

70.96 369.60

44.95 282.00

JULY TAP SALES

REITMEYER, KARL
RELX, INC, DBA: LEXISNEXIS
Ref001 725166 UB Refund Cst #1 00488
3095250200 7/1 - 7/31/24 SUBSCRIPTION SEF
Page: 15

apChkLst
08/08/2024 4:33:46PM
Final Check List

CITY OF DOWNEY
Page: 16
Bank : bow BANK OF THE WEST
Check # Date Vendor
380857 8/9/2024 110414
Voucher:
380858 8/9/2024 138269
Voucher:
380859 8/9/2024 136069
Voucher:
380860 8/9/2024 106779
Voucher:

Invoice
RESOURCE BUILDING MATERIAL3843364
(Continued)
Inv Date
7/17/2024
8/6/2024
7/31 /2024
7/31 /2024
7/16/2024
7/16/2024
7/11 /2024
7/10/2024
8/5/2024
8/6/2024
7/12/2024
7/17/2024
7/30/2024
8/2/2024
7/29/2024
8/9/2024
7/15/2024
7/25/2024
7/12/2024
7/8/2024
7/31 /2024
DescriDtion

SUPPLIES

REFUND SPAY/NEUTER DEPOSI
Amount Paid
136.05

40.00 324.10
393.40
389.40
1 ,855.70
685.00
1 ,245.00
863.31

40.00 2,420.00
2,020.70

81.94 49.51
400.00
593.41
2,131.79
154.46

93.01 90.59

84.36 Check Total
136.05

40.00RIVAS, MARIA 24-11614
RIVERA, LEVINA SALOME 29585
29587
ROADLINE PRODUCTS INC USA 20212
20178
20195
20173
8/20 - 8/23/24

INSTRUCTOR FEE

INSTRUCTOR FEE
PUMP MANIFOLD W/0 BALL

NO PARKING SIGNS & CITY POS

ANCHORS

NO STOPPING ANYTIME SIGNS

HOMICIDE CONFERENCE
717.50
380861 8/9/2024 111667
Voucher:
380862 8/9/2024 138270
Voucher:
380863 8/9/2024 133348
Voucher:
380864 8/9/2024 135629
Voucher:
380865 8/9/2024 132873
Voucher
380866 8/9/2024 122853
Voucher :
380867 8/9/2024 123517
Voucher
380868 8/9/2024 118496
Voucher :
380869 8/9/2024 104162
Voucher
380870 8/9/2024 104162
Voucher
380871 8/9/2024 110969
Voucher:
380872 8/9/2024 138248
Voucher:

ROBERTS, ETHAN
RODRIGUEZ, JAMES R.

SAKAIDA NURSERY, INC

SALAZAR, MARCO
SAMI, GEORGE Ref001725168
SB CARPET & UPHOLSTRY CLEA 1672
4, 175.10
863.31

40.0025-00456
30560
30566
7/1 - 7/30/24

REFUND SPAY/NEUTER DEPOSI
PLANTS
PLANTS

MILEAGE EXPENSE
4,440.70

81.94 49.51
400.00
593.41
2,131.79
154.46

93.01 90.59

84.36 UB Refund Cst #112500

GREEN ROOM THEATRE
SEAACA DUES: PAYMENTSEIU 721 Ben1725589
SHILPARK PAINT CORP.

SMART AND FINAL
931788
3256910015201

SUPPLIES

SUPPLIESSMART AND FINAL

SNAP-ON INDUSTRIAL

SOL SOURCE INC
6003590024502
ARV / 61875788
BLD-24-00759

LIGHT W/CHARGE BASE
PERMIT REFUND - 8236 PURITAF
Page: 16

apChkLst
08/08/2024 4:33:46PM
Final Check List

CITY OF DOWNEY
Page: 17
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor
135688
135638
104208
Invoice Inv Date DescriDtion
7/31/2024 PNEUMATICSPRING
Amount Paid
217.60
Check Total
217.60380873 8/9/2024
Voucher.
380874 8/9/2024
Voucher:
380875 8/9/2024
Voucher:

SOUTH COAST FIRE EQUIPMEN12712
SOUTHERN CALIF SECURITY CE 104588
104685
SOUTHERN CALIFORNIA EDISOt\700173065626/JU
700489638563/JU
700489667057/JU
700611695380/JU
700471598583/JU
SOUTHERN CALIFORNIA GAS CC178 106 4317 5/JL
106 606 6000 1/JL
144 506 6227 6/JL
STANDARD INS CO - UNIT 22, PO Ben1725551
Ben 1725545
STANDARD INS CO-, POLICY 643tBen1725563
7/22/2024
7/29/2024
7/23/2024
7/26/2024
7/24/2024
7/25/2024
7/26/2024
7/24/2024
7/23/2024
7/24/2024
8/9/2024
8/9/2024
8/9/2024

PARTS & LABOR
LABOR
700173065626 - 6/20 - 7/22/24
700489638563 - 6/21 - 7/23/24
700489667057 - 6/21 - 7/23/24
700611695380 - 6/20 - 7/22/24
700471598583 - 6/21 - 7/23/24
178 106 4317 5 - 6/20 - 7/22/24
106 606 6000 1 - 6/19 - 7/19/24
144 506 6227 6 - 6/20 - 7/22/24
LTD INSURANCE CITY: PAYMENI
LIFE INS & AD&D: PAYMENT
STANDARD ADL LIFE INS POST 1
2,864.75
230.00
1 ,560.80
6,299.65
1 ,228.21
571.75
187.52

32.82 144.62
101.09
8,294.85
7,792.65
3,496.26
3,094.75
9,847.93
380876 8/9/2024 104210
Voucher:
278.53
16,087.50
3,496.26
380877 8/9/2024
Voucher:
380878 8/9/2024
Voucher:
380879 8/9/2024
Voucher:
112322
130597
104256 STAPLES ADVANTAGE 6007416234
6007416236
6007416251
6007416254
DBA TH 6-2-24-AB
6-21 -24-A
7-6-24-AB
7-11-24A
7-11 -24-B
7-11 -24-AB
7-23-24-AB
7-25-24-AB
7-26-24-AB
94076
7/25/2024
7/25/2024
7/25/2024
7/25/2024
6/3/2024
7/2/2024
7/9/2024
7/18/2024
7/18/2024
7/18/2024
7/26/2024
7/31 /2024
7/31 /2024
7/31 /2024

OFFICE SUPPLIES

CHARTER BUS SERVICES - ADU

CHARTER BUS SERVICES - ADU
CHARTER BUS SERVICES - 56 Pl
CHARTER BUS SERVICES - 56 Pl
CHARTER BUS SERVICES - 56 Pl
CHARTER BUS SERVICES - 56 Pl
CHARTER BUS SERVICES - 56 Pl
CHARTER BUS SERVICES - 56 Pl
CHARTER BUS SERVICES - 56 Pl

JULY LANDSCAPE MAINTENANC
106.76
455.75

93.48 415.04
1 ,575.00
1 ,050.00
2,475.00
1 ,050.00
1 ,050.00
2,692.20
2, 100.00
2,475.00
2, 100.00
966.00

1.071.03
380880 8/9/2024 137532
Voucher:

STAR-DUST TOURS INC.,
16,567.20
966.00380881 8/9/2024
Voucher:
380882 8/9/2024
Voucher:
380883 8/9/2024
Voucher:
119069
138271
133835
STAY GREEN INC.

STEVENS, WADE 24-00247 8/6/2024 FILM PERMIT REFUND 1 ,044.00 365.00
1 ,044.00
365.00SWANK MOTION PICTURES, INC. BO 2277928 7/31/2025 FAMILY CAMP OUTMOVIE-OPE Page: 17

apChkLst
08/08/2024 4:33:46PM
Final Check List

CITY OF DOWNEY
Page: 18
Bank
Check #
380884
380885
380886
; bow BANK OF THE WEST
Date Vendor
8/9/2024 138244
Voucher:
8/9/2024 130483
Voucher:
8/9/2024 110751
Voucher:
(Continued)
Invoice
LICENSE #29351 :

Ben1 725537
Inv Date
8/1 /2024
8/9/2024
7/8/2024
7/26/2024
7/26/2024
8/1 /2024
9/30/2023
12/31 /2023
3/31 /2024
7/15/2024
8/1 /2024
7/16/2024
7/22/2024
7/21 /2024
7/30/2024
6/1 /2024
7/17/2024
7/8/2024
7/18/2024
8/9/2024
7/31 /2024
8/2/2024
8/6/2024
Descrintion

BUSINESS LICENSE REFUND - F
TAG FLEX125 MEDICAL PRE TAX
CIP #23-02

OVERSIZE SCANS

JULY CONSULTING SERVICES
1 ST QTR TENANT BASED RENTP
2ND QTR TENANT BASED RENT/
3RD QTR TENANT BASED RENT/
4TH QTR TENANT BASED RENT/

JULY REMOVAL SERVICES

GPS LOCATE

TIMING ADVANCE
562-832-1379 - 6/21 - 7/20/24
SETTLEMENT FROM 6/15/24 EVE

ANNUAL SYSTEM SUPPORT & LI
N. REVIS
CITYWIDE TREE TRIMMING MAIr
CITYWIDE TREE TRIMMING MAIr
UNITED WAY: PAYMENT

ABC CONFERENCE PARKING EX
UB Refund Cst #1 29829

REFUND SPAY/NEUTER DEPOSI
Amount Paid

93.34 14,453.22

80.85 1 ,633.50
590.43
2,800.00
1 ,373.00
3,750.00
4,922.49
5,198.58
4,000.00
115.00

50.00 31.15
11 ,003.34
41 ,897.66
485.96
23,720.00
66,788.00

2.50 84.00

50.94 50.00
Check Total

93.34 14,453.22

TDI SIGNS INC

THE ADVANTAGE GROUP
THE COPY PLACE 904706
904755
904756
10 1 - FY 23/24
2 - FY 23/24
3 - FY 23/24
4 - FY 23/24
TLC ANIMAL REMOVAL SERVICE:2700
380887
380888
8/9/2024 137273
Voucher:
8/9/2024 122002
Voucher:

THE CORBIN GROUP

THE WHOLE CHILD
2,304.78
2,800.00
380889
380890
380891
380892
380893
380894
380895
380896
380897
380898
380899
8/9/2024 133557
Voucher:
8/9/2024 124672
Voucher:
8/9/2024 124672
Voucher:
8/9/2024 136743
Voucher:
8/9/2024 123934
Voucher
8/9/2024 120080
Voucher
8/9/2024 126723
Voucher:
8/9/2024 104603
Voucher:
8/9/2024 117053
Voucher
8/9/2024 138235
Voucher:
8/9/2024 138272
Voucher
15,244.07
4,000.00

T-MOBILE

T-MOBILE
9573901720
95744831 20
993029675/JUL24
165.00

31.15 11 ,003.34
41 ,897.66
485.96
TOM VO’S TAE KWON DO
TYLER TECHNOLOGIES, INC.

UNIFORM DEPOT INC., DBA: MR. 8198
UNITED PACIFIC SERVICES, INC. 24-0708-1
24-071 8-1
UNITED WAY OF GREATER LA Ben1725577
JULY/24
045-468377
90,508.00

2.50 84.00

50.94 50.00
VALENZUELA, BLANCA JUDY’/24

VALENZUELA, JESSE
VARELA. LORENA R
Ref001 725171
24-06571
Page: 18

apChkLst
08/08/2024 4:33:46PM
Final Check List

CITY OF DOWNEY
Page: 19
Bank : bow BANK OF THE WEST
Check # Date Vendor
380900 8/9/2024 112607
Voucher :
380901 8/9/2024 138238
Voucher:
380902 8/9/2024 130484
Voucher:
380903 8/9/2024 138253
Voucher:
380904 8/9/2024 138258
Voucher
380905 8/9/2024 119054
Voucher:
(Continued)
Invoice
9968767515
Ref00 1 725180
Ben1 725539
Ben1 725569
002-00752083
24-12253
Inv Date
7/10/2024
8/2/2024
8/9/2024
8/9/2024
7/31 /2024
8/6/2024
7/31 /2024
7/31 /2024
7/31 /2024
7/31 /2024
7/31 /2024
7/29/2024
7/29/2024
7/25/2024
7/25/2024
7/24/2024
7/17/2024
7127 /2024
8/6/2024
8/5/2024
8/9/2024
8/9/2024
8/9/2024
Descrintion
742047419-00001 - 6/11 - 7/10/24
UB Refund Cst #148929 refund for
VSP VISION PRE TAX: PAYMENT
VSP - RETIREE/COBRA: PAYMEN
REFUND C&D DEPOSIT 8033 CO

REFUND SPAY/NEUTER DEPOSI

INSTRUCTOR FEE

RIO HONDO GOLF COURSE

MEDICAL SUPPLIES

STEAM CLEAN ENTRANCE
PROFESSIONAL SERVICES - LOt

TELEPHONE SERVICES

REFUND SPAY/NEUTER DEPOSI

SKIDDS/CATS
ANTHEM SELECT HMO: PAYMEN
FEDERAL TAX: PAYMENT
STATE TX: PAYMENT
Amount Paid

1.055.68
489.50
5,160.04
162.92
2,000.00

50.00 77.00

77.00 79.80

79.80 77.00
1 ,200.00
1 ,200.00
148.51
129.53
285.00
27,334.00
2,544.87

40.00 24.00
511 ,900.87
355,900.31
114,085.34
Check Total
1 ,055.68
489.50

VERIZON WIRELESS

VILLAVICENCIO, LESLIE

VISION SERVICE PLAN

VUONG, PETER
WAGAR, L.A. CATHERINE

WARINO, JIM
5,322.96
2,000.00

50.00 29693
29694
29712
29711
29698
LB7864
LB7865
16844726
16844916
82536
380906 8/9/2024 130444
Voucher:
380907 8/9/2024 123888
Voucher:
380908 8/9/2024 116097
Voucher:
380909 8/9/2024 104808
Voucher:
380910 8/9/2024 127327
Voucher:
380911 8/9/2024 138273
Voucher:
380912 8/9/2024 132108
Voucher:
30004489 8/9/2024 104915
Voucher:
30004492 8/9/2024 102097
Voucher:
30004493 8/9/2024 101533
Voucher :

WEBCO LB LLC
390.60
2,400.00
278.04
285.00
27,334.00
2,544.87

40.00 24.00
511 ,900.87
355,900.31
114,085.34

WEDGEWOOD PHARMACY

WEST COAST POWER WASH
WILLDAN ASSOCIATES 628236
WINDSTREAM - PAETEC 76552174

ZARATE, RICHARD

ZUNIGA, ALEJANDRO
CALPERS Ben 1725593
INTERNAL REVENUE SERVICE Ben1725597
24-00489
9/4 - 9/6/24
EMPLOYMENT DEVELOPMENT DBen1725599
Page: 19

apChkLst
08/08/2024
Final Check List

CITY OF DOWNEY
Page: 20
4:33:46PM
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor
30004494 8/9/2024 133773
Voucher:

Invoice
Ben1 725601
Inv Date DescriDtion
8/9/2024 CHILD SUPPORT: PAYMENT
Amount Paid
3,077.78
Check Total
3,077.78SLS EXPERTPAY
Sub total for BANK OF THE WEST:2,011 ,751.05
Page: 20

apChkLst
08/08/2024
Final Check List

CITY OF DOWNEY
Page: 21
4:33:46PM
246 checks in this report.Grand Total All Checks:13,255,701.24 Page: 21

apChkLst
08/1 6/2024
Final Check List

CITY OF DOWNEY
Page: 1
2:44:48PM
Bank ; bow BANK OF THE WEST
Check # Date Vendor
2570 8/16/2024 104915
Voucher:
2571 8/16/2024 131768
Voucher:
2572 8/16/2024 102097
Voucher:
2573 8/16/2024 114154
Voucher:
2574 8/16/2024 114154
Voucher:
2575 8/16/2024 105046
Voucher:

Invoice Inv Date
1504613451/AUG: 8/12/2024
AUGUST/24
Descriotion

WIRE TRANSFER

WIRE TRANSFER
Amount Paid
1 ,636.54
1 ,287.95
10,264.13
102,282.96
650,000.00
1 ,200.00
Check Total
1 ,636.54
1 ,287.95
10,264.13
102,282.96
650,000.00

1.200.00

CALPERS
DOWNTOWN DOWNEY CBD 8/13/2024
INTERNALREVENUE SERVICE CP1348 8/8/2024
8/9/2024JP MORGAN CHASE BANK

JP MORGAN CHASE BANK
AUGUST/24
AUGUST/2024
US BANK TRUST NATIONALASSb7411814
8/8/2024
8/14/2024
Sub total for BANK OF THE WEST:766,671.58
Page: 1

apChkLst
08/1 6/2024 2:44:48PM
Final Check List

CITY OF DOWNEY
Page: 2
Bank
Check #
13836
13837
13838
13839
13840
13841
13842
13843
13844
: ebow BANK OF THE
Date Vendor
8/16/2024 101151
Voucher:
8/16/2024 102028
Voucher
8/16/2024 136882
Voucher
8/16/2024 137154
Voucher:
8/16/2024 110083
Voucher:
8/16/2024 124835
Voucher:
8/16/2024 116350
Voucher:
8/16/2024 136965
Voucher:
8/16/2024 123451
Voucher:

WEST
Invoice
DATA TICKET INC 168352
168457
HUMAN SERVICES ASSOCIATION7312425
KIDZ TALENT ACADEMY 30125
Inv Date
8/8/2024
8/8/2024
8/9/2024
8/7/2024
8/7/2024
7/10/2024
8/10/2024
8/7/2024
8/1 /2024
7/30/2024
7/30/2024
7/30/2024
7/29/2024
8/10/2024
7/31 /2024
8/9/2024
3/29/2024
3/29/2024
3/29/2024
3/29/2024
3/29/2024
3/29/2024
8/8/2024
DescriDtion

EFT - JULY CODE ENFORCEMEN

EFT - JULY CITATIONS
EFT - JULY SENIOR MEALS SER\

EFT - INSTRUCTOR FEE

EFT - DOWNEY DIAL-A-RIDE SEF

EFT - GOLDEN MUSIC & MOVIE F

EFT - GREEN FEES

EFT - CITYWIDE FINANCIAL DAT/

EFT - CITYWIDE FUEL SERVICES

EFT - SUPPLIES

EFT - FACE & HAND PAINT ARTIE

EFT - THE ORBIT RECREATIONA

EFT - DOWNEY THEATRE - LABC

EFT - WOODRUFF PARKWAY REI

EFT - CARRYOVER CONVERSIO
Amount Paid
298.69
7,242.69
2,476.25
1 ,900.29
1 ,411.20
41 ,662.35
500.00
64,047.53
1 ,750.00
1 ,284.18
29,553.13
7,406.00

84.32 1 ,135.00
29,463.83
1 ,022.80
2,750.00
2,500.00
2,900.00
2,615.00
2,000.00
950.00
221 ,460.00
Check Total
7,541.38
2,476.25
1 ,900.29
1 ,411.20
41 ,662.35
500.00
64,047.53
1 ,750.00

LEE, TARYN

MV TRANSPORTATION, INC

RAMIREZ, BRYAN

S&S LABARGE GOLF INC
30373
130187
24108
JULY/24
SIMPLER SYSTEMS, INC. 2616
SOUTHERN COUNTIES FUELS 2694945-IN
IN-0000553435
2694944-IN
2694873-IN
TAYLORENTERTAINMENTINC. #8/10/24 530-8PN,
THE SAUCE CREATIVE SERV C07054
13845
13846
13847
13848
8/16/2024 126669
Voucher:
8/16/2024 128404
Voucher:
8/16/2024 120747
Voucher:
8/16/2024 137833
Voucher:
38,327.63
1 , 135.00
29,463.83
1 ,022.80VENUETECH MANAGEMENT GRC20183786
VERDANTLANDSCAPING, INC. 2888A
2888B
2888C
2888E
2888D
2888F
WATER REPLENISHMENT DISTRICC1450-03138498/16/2024 104735 Voucher:
13,715.00
221 ,460.00
Page: 2

apChkLst
08/1 6/2024
Final Check List

CITY OF DOWNEY
Page: 3
2:44:48PM
Bank : ebow BANK OF THE WEST (Continued)
Check # Date Vendor
13850 8/16/2024 117545
Voucher:

Invoice
WILLDAN FINANCIAL SERVICES 010-59300
Inv Date DescriDtion
8/7/2024 EFT - ASSESMENT ENGINEERINI
Amount Paid
3,050.00
Check Total
3,050.00
Sub total for BANK OF THE WEST:429,463.26
Page: 3

apChkLst
08/1 6/2024 2:44:48PM
Final Check List

CITY OF DOWNEY
Page: 4
Bank
Check #
380913
380914
380915
380916
380917
: bow BANK OF THE
Date Vendor
8/16/2024 116476
Voucher:
8/16/2024 100089
Voucher:
8/16/2024 107157
Voucher
8/16/2024 134742
Voucher
8/16/2024 119262
Voucher:

WEST
Invoice
43372
Inv Date
8/7/2024
8/7/2024
8/1 /2024
7/31 /2024
8/5/2024
8/6/2024
8/1 /2024
8/13/2024
8/12/2024
7/31 /2024
8/3/2024
7/30/2024
8/7/2024
8/1 /2024
8/7/2024
8/10/2024
8/8/2024
8/8/2024
7/25/2024
7/31 /2024
8/8/2024
8/6/2024
8/14/2024
DescriDtion

RIO HONDO GOLF COURSE

MATERIALS & LABOR

BLOWER RESISTOR KIT

CYLINDER RENTAL

JULY PHYSICAL EXAMS
8835 TWEEDY LN

FLOW GUTTER IN ALLEY

GARDENDALE & GARFIELD TRE
11900 PERNALL SIDEWALK REP/

LISTENING & SPEAKING TEST

MAINTENANCE CLEANING PACK

ARUBA LICENSE

TEMPORARY PERSONNEL

TEMPORARY PERSONNEL
8/5 - 9/5/24 24/7 PHENOMENAL S

WATER SERVICE - FINANCE

WATER SERVICE - ECON DEV

SUPPLIES

ARMORCAST METER BOX
8/1 - 8/4/24 EVENT SETTLEMENT

SHOE ALLOWANCE
UB Refund Cst #128766
Amount Paid
280.00
504.94

42.35 284.70
1 ,300.00
2,850.00
4,500.00
4,700.00
4,500.00

68.00 680.00
2,724.40
326.88
693.56
792'64

15.00 32.96

56.93 1 ,833.05
21 ,097.93
8,312.88
164.19
375.96
Check Total
280.00A & G FENCE & SUPPLY
ADVANCE RADIATOR 40675
40636
925066AIR SOURCE INDUSTRIES
547.29
284.70
1 ,300.00AKESO OCCUPATIONAL HEALTH 1444 - 81856
ALPHA QUALITY CONCRETE, INC59
60 61
ALTA LANGUAGE SERVICES INC. IS732952
51 380918
380919
380920
380921
8/16/2024
Voucher:
8/16/2024
Voucher
8/16/2024
Voucher
8/16/2024
Voucher:
8/16/2024
Voucher:
8/16/2024
Voucher:
8/16/2024
Voucher :
8/16/2024
Voucher:
8/16/2024
Voucher:
8/16/2024
Voucher:
8/16/2024
Voucher:
137195
134958
128897
111993
16,550.00

68.00 680.00
2,724.40
AMAZING CARE CHEM-DRY 2555
AMS.NET, INC. INVOICE-0082054
APPLE ONE EMPLOYMENT SERV01-6927744
01 -6924079
01 -6927742
3124874380922
380923
380924
380925
380926
380927
380928
127342
125759
133964
100312
129961
138279
136008

APPRIVER, LLC

AQUASANI WATER
ART
1 ,813.08

15.00 HHH020004707
HHH020004706
ARAMSCO, INC. S6578601.001
ARMORCAST PRODUCTS COMP/237236-IN
DANCE ACADEMY AUGUST/24
AVELAR, ERIC AUGUST/24
BARBOSA-HOLLOWAY, KARINA Ref001725906

89.89 1 ,833.05
21 ,097.93
8,312.88
164.19
375.96
Page: 4

apChkLst
08/1 6/2024 2:44:48PM
Final Check List

CITY OF DOWNEY
Page: 5
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice
7/30 - 8/2/24
Inv Date DescriDtion
8/5/2024 CONTRACTED VET DUTIES
Amount Paid
3,750.00
Check Total
3,750.00
105.00
380929 8/16/2024
Voucher
380930 8/16/2024
Voucher :
380931 8/16/2024
Voucher:
129822
110102
114093

BEALS-RADAC, SHANNON
BEE EMERGENCY RESPONSE TE17186F 7/25/2024 9159 DINSDALE ST 105.00 BEST BEST & KRIEGER 989047
995713
995716
989051
987357
987353
995714
989048
1003242
1003238
BURKE, WILLiAMS & SORENSEN 325525
325524
325523
415886-IN
3/4/2024
5/14/2024
5/14/2024
3/4/2024
2/7/2024
2/7/2024
5/14/2024
3/4/2024
8/9/2024
8/9/2024
7/31 /2024
7/31 /2024
7/31 /2024
5/13/2024

FEBRUARY LEGAL FEE - DISCRE

APRIL LEGAL FEE - DISCRETION
APRIL LEGAL FEE - DOWNEY N if

FEBRUARY LEGAL FEE - DOWNE

JANUARY LEGAL FEE - DOWNE)

JANUARY LEGAL FEE - ELECTIO

APRIL LEGAL FEES - ELECTIONS

FEBRUARY LEGAL FEE - ELECTI
JULY LEGAL FEE - DOWNEY NIS:

JULY LEGAL FEE - DISCRETION;

JULY LEGAL FEE - UNFAIR PRAC

JUNE LEGAL FEE - LABOR NEGC

JUNE LEGAL FEE - LABOR & EMI

STOUT LEASHES
186.00
372.00
12,431.00
505.38
3,131.00
310.00
806.00
2,914.00
268.10
651 .00
2, 147.50
11 ,850.00
810.00
642.54
380932 8/16/2024 100604
Voucher:
21 ,574.48
380933 8/16/2024
Voucher:
380934 8/16/2024
Voucher:
380935 8/16/2024
Voucher:
380936 8/16/2024
Voucher
380937 8/16/2024
Voucher:
100708 CAMPBELL PET COMPANY
14,807.50
642.54
131462
107282
138130
126128
CEBALLOS, DVM, ROBIN 8/3/24 8/5/2024
8/6/2024
8/5/2024
CONTRACTED VET DUTIES 1 ,000.00

75.00 1 ,000.00

75.00CERRITOS COLLEGE 479 LIVESCAN FINGERPRINTS
CHI CONSTRUCTION 1 - CIP 24-27 CIP NO.24-27 - WESTERN AVE. V\144,096.00 144,096.00 CINTAS CORPORATION NO.3 4200310139
4201026064
4200836363
4201042835
4200156371
4200836408
4201026021
4201299554
4201694924
7/29/2024
8/5/2024
8/2/2024
8/5/2024
7/26/2024
8/2/2024
8/5/2024
8/7/2024
8/1 2/2024

UNIFORMS, TOWELS & MATS

UNIFORMS
TOWELS
TOWELS
TOWELS
TOWELS

UNIFORMS, TOWELS & MATS
MATS

UNIFORMS

61.28 188.46

35.00 35.00

90.41 90.41

61.28 63.75
186.31 811.90
Page: 5

apChkLst
08/1 6/2024 2:44:48PM
Final Check List

CITY OF DOWNEY
Page: 6
Bank
Check #
380938
380939
380940
380941
380942
380943
380944
380945
380946
380947
380948
380949
380950
380951
380952
: bow BANK OF THE WEST
Date Vendor
8/16/2024 104003
Voucher
8/16/2024 102013
Voucher:
8/16/2024 100917
Voucher:
8/16/2024 100432
Voucher
8/16/2024 107326
Voucher:
8/16/2024 122692
Voucher:
8/16/2024 138274
Voucher:
8/16/2024 134633
Voucher :
8/16/2024 113787
Voucher:
8/16/2024 119756
Voucher:
8/16/2024 135711
Voucher:
8/16/2024 134964
Voucher:
8/16/2024 111464
Voucher :
8/16/2024 132069
Voucher:
8/16/2024 109820
Voucher:
(Continued)
Invoice
23-24 LICENSE Rl
23-24 LICENSE Rl
Inv Date
8/12/2024
8/12/2024
8/13/2024
8/12/2024
8/12/2024
8/1 /2024
6/6/2024
8/5/2024
8/7/2024
8/5/2024
8/5/2024
8/12/2024
8/4/2024
7/31 /2024
8/1 /2024
7/11 /2024
7/25/2024
7/25/2024
7/25/2024
7/25/2024
7/25/2024
7/25/2024
DescriDtion

TOTAL REVENUE COLLECTED

REVENUE COLLECTED

AUGUST POS SUBSCRIPTION

VIRTUAL TOUR & NAMING OPPC
8/1 - 8/30/24 SERVICE PERIOD

MEDICAL SUPPLIES

MEDICAL SUPPLIES
CELL #3 CLEAN-UP
8/1 0/24 GOLDEN PARK EVENT
JAIL OPERATIONS: 07/01/2024 - (
ACCT# 13747 - 8/1 - 8/31/24 SER\

CLEAR ACRYLIC SIGN
iNCREASE OF ASSESSMENTS/R

REQUEST RELEASE OF FUNDS
PLN-24-00113
PLN-24-0001 1
APRIL, JUNE & JULY MAINTENAb

JUNE & JULY' MAINTENANCE

FILTER & JUNE & JULY MAINTEN
Amount Paid
35,668.99
79,409.99
26,995.00
180,000.00
21 ,500.00
342.10
7,396.50
898.70
3,250.87
357.39
300.00
2,530.00
28,450.72
1 ,958.28
808.50
210.00
1 ,248.75
408.75
367.50
593.75
252.75
402.75
Check Total
35,668.99
79,409.99
26,995.00
180,000.00
21 ,500.00
342.10
7,396.50
898.70

CITY OF BELL GARDENS

CITY OF MONTEBELLO
CITY OF PARAMOUNT 23-24 LICENSE Rl
CITY OF PICO RIVERA 23-24 LICENSE Rl
CITY OF SOUTH EL MONTE 23-24 LICENSE R
CLUB PROPHET SYSTEMS INV2426617
CORPORATE COMMUNICATIONS 25005
COSTAR REALTY INFORMATiON, 121103803
COVETRUS NORTH AMERICA CH46405
CHI 5988
CRIME SCENE STERI-CLEAN, LL(339
3,608.26
300.00
2,530.00
28,450.72
1 ,958.28
808.50
DANNY’S JUMPERS AUGUST/24
DBA: ALLIED UNIVERSAL 15994133
DBA: TPX COMMUNICATIONS 180900571-0
DOWNEY COLOR PRINTING 3234
DOWNEY PATRIOT, THE 106796
106919
106918
106917
2410100700
2410500700
243330700
380953 8/16/2024 124528
Voucher:

DOWNEY POOL SUPPLY
2,235.00
1 ,249.25
Page: 6

apChkLst
08/16/2024 2:44:48PM
Final Check List

CITY OF DOWNEY
Page: 7
Bank
Check #
380954
380955
380956
380957
380958
380959
380960
380961
380962
380963
380964
: bow BANK OF THE WEST
Date Vendor
8/16/2024 101383
Voucher:
8/16/2024 109489
Voucher:
8/16/2024 106533
Voucher:
8/16/2024 126175
Voucher:
8/16/2024 137029
Voucher:
8/16/2024 113766
Voucher:
8/16/2024 101541
Voucher:
8/16/2024 133821
Voucher:
8/16/2024 107496
Voucher:
8/16/2024 119044
Voucher:
8/16/2024 124664
Voucher:
(Continued)
Invoice
DOWNEY UNIFIED SCHOOL DIST JULY/24
DOYLE, DUSTIN 8/26 - 8/29/24
DUKE SERVICE CO 394649
Inv Date
8/9/2024
8/12/2024
7/22/2024
8/12/2024
8/10/2024
3/14/2024
8/2/2024
7/31 /2024
8/2/2024
7/26/2024
7/1 7/2024
8/9/2024
7/25/2024
7/26/2024
7/26/2024
7/28/2024
7/25/2024
7/28/2024
7/22/2024
8/4/2024
DescriDtion

SCHOOL DEVELOPMENT FEES

POST MANAGEMENT COURSE

LABOR & TRIP CHARGE
COLUMBIA MEMORIAL SPACE Cl
8/1 0/24 GOLDEN PARK EVENT

WATER VALVE
BADGES

JULY FLEET SERVICES

SUPPLIES
7309 VIA RIO NIDO

MAINTENANCE YARD

AUGUST MAINTENANCE BILLING

RIO HONDO GOLF COURSE
FIRE STATION #2
FIRE STATION #1
209-188-3604-040491-5 - 7/28 - 8/:
213-011-9475-060606-5 - 7/25 - 8/:
562-904-7230-121391-5 - 7/28 - 8/:
562-862-8493-061307-5 - 7/22 - 8/:
562-869-9832-082093-5 - 8/4 - 9/3/
Amount Paid
35,383.73
1 ,013.60
173.50
1 ,400.00
1 ,144.00
490.87
799.87
111.00

69.55 2,500.00
2,495.00
2,828.00
975.00
3,713.75
1 ,462.02
558.69
471.47
332.30
153.43
138.09
Check Total
35,383.73
1 ,013.60
173.50
1 ,400.00
1 ,144.00
490.87
799.87
111.00

69.55 EASTSIDE WINDOW CLEANING 37113
EL FIESTON 1385
EMERGENCY VEHICLE GROUP IF43264
ENTENMANN ROVIN COMPANY 182522-IN
FAST 5 FIRESTONE 1, LLC 7552
FERGUSON ENTERPRISES INC 4559512
FIRST PLACE GLASS 5451
5430
FM THOMAS AIR CONDITIONING 47015
46941
46944
46947
FRONTIERCOMMUNICATIONS 209-188-3604/AU(
FRONTIERCOMMUNICATIONS 213-011-9475/AU(
4,995.00
380965
380966
380967
380968
380969
8/16/2024 128119
Voucher:
8/16/2024 128119
Voucher:
8/16/2024 128119
Voucher
8/16/2024 128119
Voucher
8/16/2024 128119
Voucher:
8,978.77
558.69
471.47
332.30
153.43
138.09
FRONTIERCOMMUNICATIONS 562-904-7230/AU(
FRONTIERCOMMUNICATIONS 562-862-8493/JUL
FRONTIERCOMMUNICATIONS 562-869-9832/AU(
Page: 7

apChkLst
08/16/2024 2:44:48PM
Final Check List

CITY OF DOWNEY
Page: 8
Bank : bow BANK OF THE WEST
Check # Date Vendor
380970 8/16/2024 128119
Voucher:
380971 8/16/2024 128119
Voucher:
380972 8/16/2024 128119
Voucher:
380973 8/16/2024 128119
Voucher:
380974 8/16/2024 128119
Voucher:
380975 8/16/2024 128119
Voucher
380976 8/16/2024 128119
Voucher
380977 8/16/2024 128119
Voucher:
380978 8/16/2024 128119
Voucher:
380979 8/16/2024 128119
Voucher:
380980 8/16/2024 124345
Voucher:
380981 8/16/2024 120626
Voucher:
380982 8/16/2024 136001
Voucher:
380983 8/16/2024 101882
Voucher
380984 8/16/2024 138286
Voucher
380985 8/16/2024 127578
Voucher:
380986 8/16/2024 113767
Voucher:
(Continued)
Invoice
FRONTIERCOMMUNICATiONS 209-151-3856/JUL
FRONTIERCOMMUNICATIONS 562-869-2070/AU(
FRONTIERCOMMUNICATIONS 562-940-1904/AU(
FRONTIERCOMMUNICATIONS 562-622-4731/AU(
FRONTIERCOMMUNECATIONS 209-056-3415/AU(
Inv Date
7f2212a2A
7/28/2024
8/1 /2024
7/28/2024
7/25/2024
7/22/2024
7/19/2024
7/22/2024
7/22/2024
7/25/2024
7/29/2024
8/2/2024
7/31 /2024
7/31 /2024
6/30/2024
7/31 /2024
7/22/2024
8/9/2024
8/12/2024
8/2/2024
DescriDtion
209-151-3856-040281-5 - 7/22 - 8/:
562-869-2070-082517-5 - 7/28 - 8/:
562-940-1904-061997-5 - 8/1 - 8/3'
562-622-4731-112097-5 - 7/28 - 8/:
209-056-3415-082109-5 - 7/25 - 8/:
209-151-3882-042793-5 - 7/22 - 8/:
209-151-3860-122278-5 - 7/1 9 - 8/'
209-150-2669-042793-5 - 7/22 - 8/:
209-150-2691-011894-5 - 7/22 - 8/:
209-150-2677-020889-5 - 7/25 - 8/:

J. VILLANUEVA
J. VILLANUEVA
CIP NO.24-01 - MISCELLANEOUS
7/1 - 7/31/24 INSPECTION SERVI(

JUNE CONSULTING & INSPECTI(

JULY CONSULTING SERVICES

SUPPLIES

RETURNED ADOPTION

DUTY HOLSTER & BELT

PET SUPPLIES
Amount Paid
122.25
121.98
107.13

98.50 78.82

78.68 67.96

59.95 59.95

30.84 145.00
493.60
3,528.00
4,116.00
12,495.00
6,500.00
229.57
125.00
290.10
484.80
Check Total
122.25
121.98
107.13

98.50 78.82

78.68 67.96

59.95 59.95

30.84 FRONTIERCOMMUNICATIONS 209-151-3882/JUL
FRONTIER COMMUNICATIONS 209-151-3860/JUL
FRONTIERCOMMUNICATIONS 209-150-2669/JUL
FRONTIERCOMMUNICATIONS 209-150-2691/JUL
FRONTIERCOMMUNICATIONS 209-150-2677/AU(
GALL’S, LLC/QUARTERMASTER, 128619306
28668063
GK & ASSOCIATES 24-038
24-037
24-031
6 638.60

GONZALEZ, NADIA

GRAINGERS
20, 139.00
6,500.00
229.57
125.00
290.10
484.80
9190437278

HARO, IZABELLA
HILL, MEGAN AUGUST/24
HILL'S PET NUTRITION SALES IN'250287179
25-01254
Page: 8

apChkLst
08/1 6/2024
Final Check List

CITY OF DOWNEY
Page: 9
2:44:48PM
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice
29637
29639
159565
Inv Date DescriDtion Amount Paid Check Total
380987 8/16/2024 120508
Voucher:
380988 8/16/2024 101983
Voucher
HINDU, CLAUDIA 8/7/2024
8/7/2024
7/18/2024

INSTRUCTOR FEE

CONES & STENCILING
448.00
389.90
2, 197.20HI-WAY SAFETY INC
837.90
2, 197.20
Page: 9

apChkLst
08/1 6/2024 2:44:48PM
Final Check List

CITY OF DOWNEY
Page: 10
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date DescriDtion Amount Paid Check Total 380993 8/16/2024 101999
Voucher:

HOME DEPOT 2011666
7072798
6032577
6083134
6511788
5512048
4512181
3072898
3542201
900055
8550884
7022263
532640
8222063
2372719
1076008
1353059
6511213
1081611
1511891
8513645
1093686
73291
8073561
8281616
8542829
7513135
6530368
3012902
1531099
531248
543786
4071365
3071547
3082449
7/3/2024
7/8/2024
7/9/2024
7/9/2024
7/9/2024
7/10/2024
7/11 /2024
7/12/2024
7/12/2024

SUPPLIES

CREDIT MEMO

SUPPLIES

CREDIT MEMO

SUPPLIES

91.01 389.37
154.31

85.53 183.68
200.05
221.38
283.53
347.06
-44.06
-64.99
293.97

49.43 -59.14
144.55

66.77 117.70
218.22

5.76 449.83

34.99 384.77
213.74
161.23
192.10
124.81
267.18
681.16
107.93

97.90 508.60

92.27 538.36
292.50

17.97 6/28/2024
6/28/2024
6/13/2024
6/14/2024
6/14/2024
6/19/2024
6/24/2024
6/24/2024
6/27/2024
7/14/2024
7/15/2024
7/17/2024
7/17/2024
7/17/2024
7/18/2024
7/19/2024
7/22/2024
7/24/2024
7/25/2024
7/25/2024
7/1 /2024
7/2/2024
7/2/2024
Page: 10

apChkLst
08/1 6/2024 2:44:48PM
Final Check List

CITY OF DOWNEY
Page: 11
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date DescriDtion Amount Paid Check Total 8034204
6501395
5902001
294391
9228207
9705277
9722896
6480534
5075551
4010132
4360107
4510112
2293121
2521563
6010715
3081443
2545196
2903308
1123119
313995
1903313
8232336
9020551
9020552
9084568
8514406
5/28/2024
5/30/2024
5/31 /2024
6/5/2024
6/6/2024
6/6/2024
6/6/2024
6/9/2024
6/1 0/2024
6/ 11/2024
6/ 11/2024
6/11 /2024
6/13/2024
6/13/2024
6/19/2024
6/22/2024
6/23/2024
6/23/2024
6/24/2024
6/25/2024

SUPPLIES

CREDIT MEMO

SUPPLIES

SUPPLIES
423.13
219.18
915.37

10.97 187.96
218.90

40.00 987.80
134.44
132.48

10.15 83.68
1 ,041.23

5.47 425.10

52.70 14.91

30.08 238.81

44.50 -16.07

28.53 250.80
437.80
298.25
236.50
6/27/2024
7/26/2024
7/26/2024
7/26/2024
7127 /2024 13,302.14
Page: 11

apChkLst
08/16/2024 2:44:48PM
Final Check List

CITY OF DOWNEY
Page: 12
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date DescriDtion Amount Paid Check Total 380996 8/16/2024 102078
Voucher:

INGRAM LIBRARY SERVICES 83054071
83054072
83054073
83054074
83054075
83054076
83054077
83054078
83054079
8/5/2024
8/5/2024
8/5/2024
8/5/2024
8/5/2024
8/5/2024
8/5/2024
8/5/2024
8/5/2024
8/5/2024
8/5/2024
8/5/2024
8/5/2024
8/5/2024
8/2/2024
8/1 /2024
8/1 /2024
8/1 /2024
8/1 /2024
8/1 /2024
8/1 /2024
8/1 /2024
8/1 /2024
8/ 1 /2024
8/1 /2024
8/1 /2024
8/1 /2024
8/1 /2024
8/5/2024
8/1 /2024
8/1 /2024
6/4/2024
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS

SUPPLIES

SUPPLIES
8/9/24 CAMP DOWNEY FOAM PA

38.74 29.25

51.73 112.75

9.85 33.18
103.74

22.62 11.81
105.32

17.09 144.14

5.25 93.65

60.43 40.70

21.79 14.72

38.78 11.83

18.08 18.75
139.11

18.08 55.11

76.54 204.60

75.83 231.66

17.16 201.63
525.00
83054080
83054081
83054082
83054083
83054084
83027938
83012346
83012347
83012348
83012335
83012336
83012337
83012338
83012339
83012340
83012341
83012342
83012343
83012344
83054085
83012349
8301 2345
4343A82B-0001380997 8/16/2024 138290
Voucher:
380998 8/16/2024 135639
Voucher:

IT'S FOAM TIME
2,023.92
525.00
2,442.19JIMNI SYSTEMS, INC 37263 6/6/2024 INSTALLATION OF NEW MOTOR 2.442.19 Page: 12

apChkLst
08/16/2024 2:44:48PM
Final Check List

CITY OF DOWNEY
Page: 13
Bank : bow BANK OF THE WEST
Check # Date Vendor
380999 8/16/2024 128896
Voucher:
381000 8/16/2024 130838
Voucher
381001 8/16/2024 102410
Voucher
381002 8/16/2024 102478
Voucher:
381003 8/16/2024 138287
Voucher:
381004 8/16/2024 116974
Voucher:
381005 8/16/2024 138289
Voucher:
381006 8/16/2024 102641
Voucher:
(Continued)
Invoice
64076
64044
63964
2024014
Inv Date
8/8/2024
8/6/2024
7/31 /2024
8/9/2024
7/12/2024
8/7/2024
8/6/2024
7/31 /2024
8/7/2024
6/30/2024
6/30/2024
6/30/2024
8/6/2024
6/30/2024
8/3/2024
5/16/2024
7/30/2024
7/18/2024
7 IT /2024
3/8/2024
8/5/2024
8/8/2024
DescriDtion

PARTS & LABOR

PARTS & LABOR
ROCKET FEVER 2024 EVENT

OHSS EXAMS
PARTS
Amount Paid
139.85
2,946.50
487.35
611.25
805.00
197.07

62.50 41.36
225.00
2,707.50
1 ,415.00
1 ,932.00
4,800.00
4,689.50
7,000.00
266.31

90.74 605.00
1 ,666.31
7,386.75

50.00 2,430.24
Check Total
JJ'S AUTO SERVICE, INC.

JULIO'S JUMPERS
3,573.70
611.25
805.00
197.07

62.50 41.36
225.00
KAISER FOUNDATION HEALTH P11 001035091

KIMBALL MIDWEST

KINGSBURY, MELISSA

LANGUAGE LINE SERVICES
102484620
25-00841 RETURNED ADOPTION
11364685 TELEPHONE INTERPRETATION
LAYZA, REBECCA 25-01210
LIEBERT CASSIDY WHITMORE 271978
272062
271966
272973
271965
2024-06

REFUSED ADOPTION

JUNE LEGAL FEE

JUNE LEGAL FEE - CPRA REQUE
JUNE LEGAL FEE - IDR ADVICE i

ERC MEMBERSHIP/PREMIUM SL

JUNE LEGAL FEE

PROFESSIONAL SERVICES - ECI
R. LYONS
N. TAPIS
8/1 0/24 GOLDEN PARK EVENT

SUPPLIES
381007 8/16/2024 136745
Voucher:
381008 8/16/2024 102516
Voucher:
381009 8/16/2024 136991
Voucher :
381010 8/16/2024 137311
Voucher
381011 8/16/2024 114668
Voucher:
381012 8/16/2024 138285
Voucher
381013 8/16/2024 138282
Voucher:

LIVAS, GILBERT A

LN CURTIS & SONS

LOPEZ, DANIEL R
LOWE'S HOMECENTERS, LLC 984305
15,544.00
7,000.00
INV824557
INV85001 8
1071
357.05
605.00
1 ,666.31
7,386.75

50.00 2,430.24
MAINTSTAR INC 3244 6/1/24 - 5/31/25 LICENSING & SUI

REFUND SECURITY DEPOSIT PEMATOS, ROBERTO

MEREDITH, CAMERON
2011595.002
001 -00227420 REFUND C&D DEPOSIT 9103 BIG
Page: 13

apChkLst
08/16/2024 2:44:48PM
Final Check List

CITY OF DOWNEY
Page: 14
Bank : bow BANK OF THE WEST
Check # Date Vendor
381014 8/16/2024 129820
Voucher:
381015 8/16/2024 114829
Voucher :
381016 8/16/2024 124761
Voucher'
381017 8/16/2024 116215
Voucher:
381018 8/16/2024 125127
Voucher:
381019 8/16/2024 138284
Voucher:
381020 8/16/2024 103221
Voucher:
381021 8/16/2024 113727
Voucher :
381022 8/16/2024 103324
Voucher:
381023 8/16/2024 126570
Voucher:
381024 8/16/2024 107525
Voucher:
381025 8/16/2024 135298
Voucher
381026 8/16/2024 124334
Voucher
381027 8/16/2024 117088
Voucher
381028 8/16/2024 133984
Voucher:
381029 8/16/2024 135239
Voucher:
(Continued)
Invoice
5310698703
25406
Inv Date
8/8/2024
8/8/2024
8/8/2024
8/8/2024
8/7/2024
3/1 /2024
gII /2025
8/1 /2024
8/1 /2024
8/6/2024
7/29/2024
7/1 /2024
8/12/2024
8/9/2024
6/18/2024
8/7/2024
8/7/2024
8/8/2024
8/6/2024
8/6/2024
7/29/2024
7/8/2024
DescriDtion

MATERIALS & LABOR
Amount Paid
522.16
2,848.94
1 ,000.56
118.52
148.38
279.28

28.03 202.19
1 , 192.20
159.12
77,537.53
14,674.82
2,659.00
2,973.17
2,690.00
1 ,766.03
140.00
351.49

23.96 43.45
119.94
121.90
Check Total
522.16
2,848.94
1 ,000.56
MINER, LTD.

MINUTEMAN PRESS OFFICE FORMS
SERVICE PACKAGE RENEWALMISSION COMMUNICATIONS, LLC1090701 MISSION LINEN SUPPLY 522139092
522126814
MR. BILL'S AUTO BODY & PAINT 10294

LINEN SERVICE
TOWELS

MATERIALS & LABOR

WORKSHOP SUPPLIES
266.90
279.28

28.03MURO, TUESDAY

NAPA AUTO PARTS
AUGUST/24
4832-632943
29326
4832-633722
290821
289459
NORWALK-LA MIRADA PLUMBINC335938MARIO
PARTS
PARTS
PARTS
CIP NO.17-01 - ENVIRONMENTAL
CIP NO.17-01 - ENVIRONMENTAL

MATERIALS, TAX & LABOR

GENERATOR RENTAL

NINYO & MOORE
1 ,553.51
92,212.35
2,659.00
2,973.17
2,690.00
1 ,766.03
140.00
351.49
ORBIT RENTALS INC.119173

PANTAGES THEATRE
PARKER ANDERSON ENRICHME130161
706170 10/6/24 HAMILTON EXCURSION

INSTRUCTOR FEE

INSTRUCTOR FEEPARKS, GAYLE
PARS
29626
56120 JUNE ADMIN SERVICES
PARTS AUTHORITY LLC 291 -821058
291 -821072
291 -82001 9
134369
PARTS
PARTS
PARTS

EQUIPMENTPHONE SUPPLEMENTS
187.35
121.90
Page: 14

apChkLst
08/16/2024 2:44:48PM
Final Check List

CITY OF DOWNEY
Page: 15
Bank : bow BANK OF THE WEST
Check # Date Vendor
381030 8/16/2024 110838
Voucher
381031 8/16/2024 111416
Voucher:
381032 8/16/2024 137164
Voucher:
381033 8/16/2024 120206
Voucher:
(Continued)
Invoice
002-00752341
PLUMBERS DEPOT INC. PD-56793
PNC EQUIPMENT FINANCE, LLC 2040993
2037599
PREFERRED IMPRESSIONS INC. 27406
27365
27369
27414
27324
27326
27405
QUIROZ ELECTRICAL SERVICES 1967
REGENTS - UNIVERSITY OF CAL112606423
Inv Date
8/8/2024
8/7/2024
8/2/2024
8/1 /2024
712712024
7/25/2024
7/25/2024
7 127 /2024
7/24/2024
7/24/2024
712112a2A
7/16/2024
8/5/2024
8/5/2024
7/25/2024
7/24/2024
8/8/2024
7/25/2024
7/29/2024
7/15/2024
8/7/2024
7/18/2024
7/31 /2024
8/9/2024
Description
REFUND C&D DEPOSIT 7963 FOI
PARTS

EZ GO GOLF CART LEASE PAYM

LATE CHARGE

REMOVE/INSTALL CITY HALL SIC

CARPENTERS SIGNS

ABANDONED PROPERTY SIGNS

UNAUTHORIZED PROPERTY SIG

STREET SWEEPING SIGNS

NO PARKING IN ALLEY SIGNS

TIME CLOCK POWER
8/5 - 9/4/24 ONLAW PRO

INSURANCE PREMIUM

EROSION CONTROL BAGS

STRAW HATS

REFUND INSPECTION/MATERIAL

FAST DRY WHITE

FAST DRY RED

ONE WAY RIGHT SIGN

COOLANT

DIGGING BAR

PROFESSIONAL PLANNING STAI

LIBRARY
Amount Paid
2,000.00
338.87
9,965.86
498.29
562.50
143.00
2,403.50
594.00
1 ,320.00
792.00
431.20
3,280.00
150.00
769.44
546.40

37.40 2,040.36
355.00
1 ,350.00
1 ,389.00
683.76
243.10
37,365.00
300.00
Check Total
2,000.00
338.87

PIN ROOFING
10,464.15
381034 8/16/2024 125779
Voucher:
381035 8/16/2024 103753
Voucher:
381036 8/16/2024 112349
Voucher:
381037 8/16/2024 110414
Voucher:
381038 8/16/2024 138283
Voucher:
381039 8/16/2024 106779
Voucher:
6,246.20
3,280.00
150.00
769.44RELIANCE STANDARD LIFE INS CSEPTEMBER/24
RESOURCE BUILDING MATERIAL3848454
3847564
002-00752973REYES, JOSE L
ROADLINE PRODUCTS INC USA 20257
20272
20199
3038281238
583.80
2 ,040.36
381040 8/16/2024 107241
Voucher:
381041 8/16/2024 103959
Voucher:
381042 8/16/2024 132936
Voucher:
381043 8/16/2024 122853
Voucher:

RUSH TRUCK CENTER
3,094.00
683.76
243.10
37,365.00
300.00

S&J SUPPLY COMPANY, INC
SAGECREST PLANNING & ENVIR4792
SB CARPET & UPHOLSTRY CLEA1674
S 100233951.001
Page: 15

apChkLst
08/1 6/2024 2:44;48PM
Final Check List

CITY OF DOWNEY
Page: 16
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice
932835
Inv Date DescriDtion
7/29/2024 SUPPLIES
Amount Paid
532.95
Check Total
532.95381044 8/16/2024
Voucher:
381045 8/16/2024
Voucher
381046 8/16/2024
Voucher
381047 8/16/2024
Voucher:
11 8496
106221
135688
135638
SHILPARK PAINT CORP.

SHOETERIA 69993-IN 7/13/2024 N. RODRIGUEZ 248.33 248.33 400.47SOUTH COAST FIRE EQUIPMEN12709 7/31/2024 ICPBAR 400.47 SOUTHERN CALIF SECURITY CE 103515
152122
152111
104811
SOUTHERN CALIFORNIA EDISON700155230154/AU
700156507726/AU
700102254616/AU
700324576592/AU
700106759153/JU
700105306577/JU
700556796313/AU
700389881238/AU
700466444045/JU
700241966241/JU
700564703126/AU
700621619288/JU
700839955679/JU
700604332171 /JU
700348564995/JU
700652159639/JU
700266575242/JU
700365003970/JU
SOUTHERN CALIFORNIA GAS CC157 306 5472 8/JL
077 306 4283 7/JL
176 206 7900 5/JL
SOUTHERN CALIFORNIA NEWS (593004
5/8/2024
6/7/2024
5/23/2024
8/6/2024
8/1 /2024
8/1 /2024
8/2/2024
8/1 /2024
7/31 /2024
8/1 /2024
8/1 /2024
8/2/2024
7/30/2024
7/26/2024
8/1 /2024
7/30/2024
7/30/2024
7/26/2024
7/25/2024
7/23/2024
7/25/2024
7/30/2024
7/25/2024
7/24/2024
7/26/2024
6/30/2024
KEYS
LOCKS
KEYS

LABOR & TRIP CHARGE
700155230154 - 7/1 - 7/31/24
700156507726 - 7/1 - 7/31/24
700102254616 - 6/27 - 7/29/24
700324576592 - 6/27 - 7/29/24
700106759153 - 6/27 - 7/29/24
700105306577 - 6/7 - 7/9/24
700556796313 - 7/1 - 7/31/24
700389881238 - 7/2 - 8/1/24
700466444045 - 6/24 - 7/24/24
700241966241 - 6/21 - 7/23/24
700564703126 - 7/1 - 7/31/24
700621619288 - 6/25 - 7/25/24
700839955679 - 6/5 - 7/7/24
700604332171 - 6/21 - 7/23/24
700348564995 - 6/20 - 7/22/24
700652159639 - 6/18 - 7/18/24
700266575242 - 6/20 - 7/22/24
70065003970 - 6/5 - 7/7/24
157 306 5472 8 - 6/21 - 7/23/24
077 306 4283 7 - 6/20 - 7/22/24
176 206 7900 5 - 6/24 - 7/24/24
2024/2025 PROPOSED FISCAL Y
164.25

38.54 52.84
150.00

38.42 644.63

76.66 149.26
517.59
184.93

24.43 99.77

45.97 1 ,501.25
257.59
10,613.83
13,679.36
5,724.80

40.69 15.08

30.48 2,267.92
169.50
224.64
925.13
569.54
381049 8/16/2024 104208
Voucher:
405.63
381050 8/16/2024 104210
Voucher:
35,912.66
381051 8/16/2024 131748
Voucher
381052 8/16/2024 138281
Voucher:
1 ,319.27
569.54
2,000.00SOUTHWEST SOLAR 002-00753056 8/8/2024 REFUND C&D DEPOSIT 9012 ST/2,000.00 Page: 16

apChkLst
08/1 6/2024 2:44:48PM
Final Check List

CITY OF DOWNEY
Page: 17
Bank : bow BANK OF THE WEST
Check # Date Vendor
381053 8/16/2024 137532
Voucher :
(Continued)
Invoice
STAR-DUST TOURS INC., DBATH7-30-24-AB
7-25-24-C
7-25-24-D
7-31 -24-AB
8-1 -24-AB
SUN DIGITAL CONSULTING, A C03994
SUPERIOR COURT OF CALIFORbJULY/24
Inv Date
8/5/2024
7/31 /2024
7/31 /2024
8/5/2024
8/5/2024
8/1 /2024
8/8/2024
7/31 /2024
6/24/2024
6/1 /2024
8/8/2024
8/8/2024
8/1 /2024
8/1 /2024
7/23/2024
7/18/2024
7/22/2024
7/26/2024
7/21 /2024
7/31 /2024
7/25/2024
Descrintion
CHARTER BUS SERVICES - 56 Pl
CHARTER BUS SERVICES - 56 B
CHARTER BUS SERVICES - 56 Pl
CHARTER BUS SERVICES - 56 B
CHARTER BUS SERVICES - 56 Pl

PREMIUM OFFSITE DATA PROTE

JULY PARKING VIOLATIONS

SUPPLIES
YASKAWA E7 KEYPAD
SOFTWARE - BACKFLOW TRACk

REFUSED ADOPTION
REFUND C&D DEPOSIT 12726 01

PSYCHOLOGICAL ASSESSMENT

RUNNING SKILLS & TECHNIQUE
FINANCIAL REAL ESTATE AND El
ACCT# 188353901 - 7/22 - 8/21/24

TIMING ADVANCE
(562) 441-2872 - 6/21 - 7/20/24

GENERAL ACCOUNT SUPPORT

TURNOUT REPAIRS
Amount Paid
2, 100.00
750.00
750.00
2, 100.00
2,550.00
1 ,551.00
24,641.25
1 ,051.23
220.00
5,200.00

70.24 1 ,500.00
367.50
735.00
760.00
1 ,225.00
113.64

50.00 39.65
190.00
226.90
Check Total
381054 8/16/2024 122277
Voucher:
381055 8/16/2024 125879
Voucher:
381056 8/16/2024 130186
Voucher:
381057 8/16/2024 122446
Voucher:
381058 8/16/2024 133488
Voucher:
381059 8/16/2024 138288
Voucher:
381060 8/16/2024 137712
Voucher:
381061 8/16/2024 121979
Voucher:
381062 8/16/2024 135781
Voucher:
381063 8/16/2024 117205
Voucher:
381064 8/16/2024 103017
Voucher:
381065 8/16/2024 124672
Voucher:
381066 8/16/2024 124672
Voucher:
381067 8/16/2024 134802
Voucher:
381068 8/16/2024 111885
Voucher:
8,250.00
1 ,551.00
24,641.25
1 ,051.23
220.00
5,200.00

70.24 1 ,500.00
SUPPLY SOLUTIONS 70057
SURPLUS BOARDS, INC. 06-24-2024
SWIFTCOMPLYUSOPCO INC. INV-9718
SWIGERT, MELISSA 24-11786

TALAVERA, YVETTE
THE COUNSELING TEAM INT'L INVIOI026
INVI 01021
ki061 424
DO-0624B
002-00751755

TIDWELL, AARON

TIERRA WEST ADVISORS
1 ,102.50
760.00
1 ,225.00
113.64

50.00 39.65
190.00
226.90
TIME WARNER CABLE 188353901072224

T-MOBILE
T-MOBILE 991776765/JUL24
9574883718
TRIPEPI, SMITH AND ASSOCIATE 12907
TURNOUT MAINTENANCE CO, LL28646
Page: 17

apChkLst
08/1 6/2024 2:44:48PM
Final Check List

CITY OF DOWNEY
Page: 18
Bank : bow BANK OF THE WEST
Check # Date Vendor
381069 8/16/2024 124892
Voucher:
381070 8/16/2024 104574
Voucher:
381071 8/16/2024 104574
Voucher:
381072 8/16/2024 120080
Voucher:
381073 8/16/2024 112383
Voucher:
381074 8/16/2024
Voucher:
11 2607 VERIZON WIRELESS
Invoice
ULINE 181174645
(Continued)
Inv Date
7/30/2024
8/1 /2024
8/1 /2024
8/1 /2024
7/29/2024
7/28/2024
7/28/2024
7/28/2024
7/28/2024
71211202A
7/28/2024
8/11 /2024
7/23/2024
8/8/2024
8/5/2024
8/12/2024
8/9/2024
5/31 /2024
5/31 /2024
7/26/2024
DescriDtion

SUPPLIES

NEW TICKET CHARGES

CALIFORNIA STATE FEE
R. LYONS

LABOR & TRUCK CHARGE
270145074-00006 - 6/29 - 7/28/24
270145074-00024 - 6/29 - 7/28/24
270145074-00004 - 6/29 - 7/28/24
270145074-00017 - 6/29 - 7/28/24
270145074-00008 - 4/29 - 5/28/24
270145074-00005 - 6/29 - 7/28/24

MEDICAL SUPPLIES
7/8 - 7/18/24 GET FIT MEAL PREF
REFUND C&D DEPOSIT 7411 QU

RIO HONDO GOLF COURSE

GOLDEN PARK
11531 DOWNEY AVE LOT MERGE
CIP NO.23-30 - WELL NO.9 REHA
CIP NO.25-06 - WELL NO.2 REHA
PERS EPMC: PAYMENT
Amount Paid
783.17
206.10

99.86 236,33
650.00
803.16
180.15
2,239.24

40.01 125.36
276.33
1 ,293.14
1 ,250.00
2,000.00
1 ,200.00
1 ,200.00
450.00
338.71
283.06
459,788.68
Check Total
783.17
206.10

99.86 236.33
650.00
UNDERGROUND SERVICE ALER1720240234
UNDERGROUND SERVICE ALER 124-250189
UNIFORM DEPOT INC., DBA: MR. 8222
VARIABLE SPEED SOLUTIONS, lb24913
9970150307
9970150318
9970150305
9970150314
270145074-00008
9970150306
6030934381075 8/16/2024 104664
Voucher:
381076 8/16/2024 135188
Voucher:
381077 8/16/2024 121712
Voucher
381078 8/16/2024 130444
Voucher:
381079 8/16/2024 104808
Voucher:
381080 8/16/2024 126633
Voucher:
30004487 7/26/2024 107444
Voucher :

VICTOR MEDICAL COMPANY
3,664.25
1 ,293.14
1 ,250.00
2,000.00

WALDRON, MARIA E

WARREN, ROBERT
WEBCO LB LLC LB7892
LB7900
WILLDAN ASSOCIATES 628282
WOOD RODGERS, INC. 181524
181922
CALiFORNIA PUBLIC EMPLOYEE:Ben1724701
KJ062324
002-00752464
2,400.00
450.00
621.77
459,788.68
Sub total for BANK OF THE WEST:1 ,521 ,863.57
Page: 18

apChkLst
08/1 6/2024
Final Check List

CITY OF DOWNEY
Page: 19
2:44:48PM
183 checks in this report.Grand Total All Checks: 2,717,998.41 Page: 19

Downey City CouncilAugust 27, 2024

Downey City Council
August 27, 2024