apChkLst
10/03/2024 2:45:18PM
Final Check List
CITY OF DOWNEY
Page: 1
Bank : bow BANK OF THE WEST
Check # Date Vendor
2588 10/4/2024 116599
Voucher:
Invoice
U.S. BANK, PURCHASING CAIO088/SEPT24
Inv Date DescriDtion Amount Paid
10/4/2024 WIRE TRANSFER - CAL CAR[ 115,550.13
Check Total
115,550.13
Sub total for BANK OF THE WEST:115,550.13
Page: 1
apChkLst
10/03/2024 2:45:18PM
Final Check List
CITY OF DOWNEY
Page: 2
Bank : ebow BANK OF THE WEST
Check # Date Vendor
13965 10/4/2024 135358
Voucher:
Invoice
24-9-2
24-9-2-DS 1
24-9-2-DS2
24-9-2-DS3
BTI COMMUNICATIONS GROL75127
Inv Date
10/1 /2024
10/1 /2024
10/1 /2024
10/1/2024
9/27/2024
9/1 9/2024
10/4/2024
10/4/2024
10/4/2024
10/4/2024
10/4/2024
10/4/2024
10/4/2024
10/4/2024
9/25/2024
9/25/2024
9/25/2024
10/4/2024
10/4/2024
10/4/2024
9/25/2024
DescriDtion
EFT - SPECIALIZED INFORM/
EFT - SPECIALIZED INFORM/
EFT - SPECIALIZED INFORM/
EFT - SPECIALIZED INFORM/
EFT - APOLLO PARK SECURI
EFT - AUGUST WATER SERV
EFT - IBEW DUES: PAYMENT
EFT - DCEA MISC DUES: PAY
EFT - FIRE MGRnT DUES: PAY
EFT - FIRE DUES: PAYMENT
EFT - POLICE NnGRnT DUES: F
EFT - DPOA DUES (POLICE /
EFT - FIRE/POLICE TRUST: P
EFT - SAFETY DUES: PAYME
EFT - INSTRUCTOR FEE
EFT - INSTRUCTOR FEE
EFT - INSTRUCTOR FEE
EFT - LOAN PAYMENTS: PAYI
EFT - DEF COMP (SEAACA D
EFT - CITY KAISER MAI NT & I
EFT - INSTRUCTOR FEE
Amount Paid
5,700.00
3,524.50
3,420.00
3,424.75
4,489.60
90,860.31
1 ,348.62
837.50
435.00
5,912.39
800.00
5,250.00
764.00
880.00
1 ,047.20
1 ,016.40
1 ,064.00
1 ,314.47
2,534.00
66,996.63
1 ,034.60
Check Total
ARTNET-IT CORP.
13966 10/4/2024 131928
Voucher:
13967 10/4/2024 100793
Voucher:
13968 10/4/2024 101356
Voucher:
13969 10/4/2024 101355
Voucher:
13970 10/4/2024 106150
Voucher:
13971 10/4/2024 101365
Voucher:
13972 10/4/2024 101372
Voucher:
13973 10/4/2024 101373
Voucher:
13974 10/4/2024 101374
Voucher:
13975 10/4/2024 101375
Voucher:
13976 10/4/2024 117355
Voucher:
16,069.25
4,489.60
90,860.31
1 ,348.62
837.50
435.00
5,912.39
800.00
5,250.00
764.00
880.00
CENTRAL BASIN MUN WATEFDWNY-AUG24
DOWNEy CITY EMPL ASSOC Ben1729362
DOWNEY CITY EMPLOYEES /Ben1729338
DOWNEY FIRE MANAGEMEN'Ben1729366
DOWNEY FIREMEN'S ASSN-l/Ben1 729346
DOWNEY POLICE MIANAGEMIBen1729358
DOWNEY POLICE OFFICERS Ben1729352
DOWNEY POLICE-FIRE MEM(Ben1729348
DOWNEY PUB SAFETY EMP /Ben1729370
HENAO, COURTNEY 30425
30428
30431
ICMA, PLAN 108479 & 108481 Ben1729376
ICMA, PLAN 300820 Ben1729378
KAISER FOUNDATION HEALTIBen1729332
KIDZ TALENT ACADEMY 30472
3, 127.60
1 ,314.47
2,534.00
66,996.63
1 ,034.60
13977 10/4/2024 124953
Voucher:
13978 10/4/2024 124952
Voucher:
13979 10/4/2024 102410
Voucher:
13980 10/4/2024 136882
Voucher:
Page: 2
apChkLst
10/03/2024 2:45:18PM
Final Check List
CITY OF DOWNEY
Page: 3
Bank : ebow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Descrintion Amount Paid 3, 143.22
Check Total
3,143.2213981 10/4/2024
Voucher:
13982 10/4/2024
Voucher:
13983 10/4/2024
Voucher:
11 9022
121161
11 0083
METLIFE SMALL BUSINESS CBen1729340 10/4/2024 EFT - METLIFE DENTAL: PAYI MIRANDA, MARIO TONY 30811 - 2 OF 2
30812 - 2 OF 2
MV TRANSPORTATION, INC 130782
131009
130875
130797
130796
PARS - COUNCIL RETIREMENBen1729374
10/1/2024
10/1/2024
9/1 5/2024
9/1 0/2024
9/1 0/2024
9/1 5/2024
9/1 5/2024
10/4/2024
EFT - INSTRUCTOR FEE
EFT - INSTRUCTOR FEE
EFT - DOWNEY DIAL-A-RIDE
EFT - DOWNEY DIAL-A-RIDE
EFT - DOWNEY LINK BUS SE
EFT - DOWNEY DIAL-A-RIDE
EFT - DOWNEY LINK BUS SE
EFT - COUNCIL PARS RETIRE
259.00
278.60
46,291.50
1 ,063.14
76,282.03
3,177.16
14,094.30
406.55
537.60
13984 10/4/2024
Voucher:
10/4/2024
Voucher:
10/4/2024
Voucher:
10/4/2024
Voucher:
10/4/2024
Voucher:
10/4/2024
Voucher:
126044
116715
126043
137018
140.908.13
406.55
13985
13986
13987
13988
13989
PARS - DOWNEY, U.S. BANK IBen1729364 10/4/2024 EFT - DOWNEY Prr PARS RE 11 ,417.92 11 ,417.92 1 ,347.73PARS - SEAACA, U.S. BANK NBen1729382 10/4/2024 EFT - SEAACA Prr PARS RET 1 ,347.73 4,267.95
720.00
PHILLIPS FEED SERVICE, INC34453116 10/1/2024 EFT- DOG FOOD 4.267.95 720.00124835
133031
RAMIREZ, BRYAN 240110 10/4/2024 EFT - 10/4/24 EVENT DJ
RBL PLUMBING 1067
1071
1070
1068
1069
1073
SOUTHERN COUNTIES FUEL:IN-0000584314
8/28/2024
8/29/2024
8/29/2024
8/30/2024
9/2/2024
9/9/2024
9/1 0/2024
EFT - RIO HONDO
EFT - INDEPENDENCE PARK
EFT - WILDERNESS PARK
EFT - RIO HONDO PARTS & L
EFT - DENNIS THE MENACE
EFT - WILDERNESS PARK PA
EFT - CITYWIDE FUEL SERVI
975.50
725.50
755.50
1 ,036.50
170.00
1 ,771 .00
30,972.5713990 10/4/2024
Voucher:
13991 10/4/2024
Voucher:
13992 10/4/2024
Voucher:
13993 10/4/2024
Voucher:
123451
123451
104500
126669
5,434.00
30,972.57
1 ,851 .87SOUTHERN COUNTIES FUEL:2724191-IN 9/10/2024 EFT - CITYWIDE FUEL SERVI 1 ,851.87 198.80
139.30
2,427.08
STEWART, TONI 30667 9/25/2024 EFT- INSTRUCTOR FEE
30669 9/25/2024 EFT- INSTRUCTOR FEE
TAYLOR ENTERTAINMENT IN(10/04/2024 6-lC 7/16/2024 EFT - FACE PAINT & CARICAI 338.10
2,427.08
Page: 3
apChkLst
10/03/2024 2:45:18PIVI
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 13994 10/4/2024 138229
Voucher:
TENNIS MAKER INC.30686
30685
30683
30684
30673
30674
30671
30672
THE SAUCE CREATIVE SERV 7069
7075
VOYA - DEFERRED COMP, NCBen1729350
9/1 8/2024
9/1 8/2024
9/1 8/2024
9/1 8/2024
9/1 8/2024
9/1 8/2024
9/1 8/2024
9/1 8/2024
8/8/2024
8/1 4/2024
10/4/2024
EFT -
EFT -
EFT -
EFT -
EFT -
EFT -
EFT -
EFT -
EFT -
EFT -
EFT -
INSTRUCTOR FEE
INSTRUCTOR FEE
INSTRUCTOR FEE
INSTRUCTOR FEE
INSTRUCTOR FEE
INSTRUCTOR FEE
INSTRUCTOR FEE
INSTRUCTOR FEE
FLYER
FLYER, POSTER, FEES
ROTH VOYA DEF COMF
1.379.00
425.60
956.20
1 ,682.80
1 ,699.60
1 ,478.40
212.80
1 ,376.20
860.00
1 ,517.50
62,218.71
9,210.60
2,377.50
62,218.71
13995 10/4/2024 128404
Voucher:
13996 10/4/2024 100101
Voucher:
Sub total for BANK OF THE WEST;480,233.50
Page: 4
apChkLst
10/03/2024 2:45:18PIVI
Final Check List
CITY OF DOWNEY
Page: 5
Bank : bow BANK OF THE WEST
Check # Date Vendor
382291 10/4/2024 131350
Voucher:
382292 10/4/2024 116476
Voucher:
Invoice
122261
122260
43562
43564
43567
43563
ADVANTAGE EVENT SOLUTIC2769
2770
AFLAC Ben1 729344
AGUtLAR, MARISOL 25-03129
ALAN'S LAWN & GARDEN
Inv Date
8/1 2/2024
8/28/2024
8/28/2024
8/28/2024
8/28/2024
9/1 4/2024
10/4/2024
10/4/2024
9/25/2024
10/1 /2024
9/20/2024
9/5/2024
9/16/2024
9/1 6/2024
10/4/2024
9/23/2024
9/1 3/2024
8/31 /2024
9/1 9/2024
9/23/2024
9/1 9/2024
Descrintion
8/9 - 8/1 2/24 RESTROOM/SINI
CREDIT MEMO
8/1 5/24 FIRE DEPT SERVICE
8/22/24 CRAWFORD PARK FE
8/22/24 APOLLO PARK - REIN
8/9/24 REINSTALL IRON P AN
EVENT: INTL FOOD & MUSIC
EVENT: HAVANA NIGHTS 10/(
AFLAC ACCIDENT INS PRE T1
REFUSED ADOPTION
PARTS & LABOR
SUPPLIES
10/4/24 HAVANA NIGHTS EVE
REMOVE DIRT, FORM TREE '
GOLDEN PARK - SIDEWALK
ACCIDENT INSURANCE POS
REFUND C&D DEPOSIT BLD-
9/14/24 CLIMBING WALL EVEI
AUGUST LEGAL FEES - GENI
9/19/24 COMMISSION NnEETlr
REFUND C&D DEPOSIT BLD-
9/19/24 COMIVIISSION MEETII
Amount Paid
942.50
-56.24
600.00
540.00
894.95
325.00
13,910.00
10,534.00
4,337.92
160.00
451.09
88.53 1 ,000.00
4,700.00
3,900.00
2,545.20
2,500.00
2.500.00
162.50
225.00
2,291 .64
225.00
Check Total
886.26
IST JON INC
A & G FENCE & SUPPLY
382293 10/4/2024 134095
Voucher:
382294 10/4/2024 106753
Voucher:
382295 10/4/2024 138514
Voucher:
382296 10/4/2024 125214
Voucher:
382297 10/4/2024 129865
Voucher:
382298 10/4/2024 137090
Voucher:
382299 10/4/2024 119262
Voucher:
382300 10/4/2024 123395
Voucher:
382301 10/4/2024 138459
Voucher:
382302 10/4/2024 122229
Voucher:
382303 10/4/2024 116999
Voucher:
382304 10/4/2024 131500
Voucher:
382305 10/4/2024 138460
Voucher:
382306 10/4/2024 131791
Voucher:
2,359.95
24,444.00
4,337.92
160.00
451 .09
88.53 1 ,000.00
40542
ALBERTSONS / SAFEWAY 803501 -092024-
1567ALCARAZ, MANUEL
ALPHA QUALITY CONCRETE, 52
74 AMERICAN FIDELITY ASSURPBen1729356
ANTUNEZ, ROSA V. 002-00754630
8,600.00
2,545.20
2,500.00
2,500.00
162.50
225.00
2,291.64
225.00
ARC INV-04599
ATKINSON, ANDELSON, LOY/724819
AYALA, TONY SEPTEMBER/2z
BAH, YAHNI YAHIV
BARCENA, MARCO
002-00717834
SEPTE[VIBER/21
Page: 5
apChkLst
10/03/2024 2:45:18PM
Final Check List
CITY OF DOWNEY
Page: 6
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice
9/1 5/24
Inv Date Descrintion
9/25/2024 MILEAGE & PARKING REIMBI
Amount Paid
56.48 Check Total
56.48382307 10/4/2024
Voucher:
382308 10/4/2024
Voucher:
382309 10/4/2024
Voucher:
137091
100426
129822
BARO, GILBERTO
BAVCO BACKFLOW APPARAT267757
266366
BEALS-RADAC, SHANNON 9/17-9/20-24
9/26/24
9/28/24
9/24/24
BELL, ALIYAH 32877
4/1 6/2024
4/8/2024
9/23/2024
10/1/2024
10/1/2024
10/1/2024
9/25/2024
FEBCO CHECK SEAT
FEBCO 825Y RPR KIT
9/17, 9/1 9, 9/20/24 CONTRAC-
CONTRACTED VET DUTIES
CONTRACTED VET DUTIES
CONTRACTED VET DUTIES
1/1 7/24 ALIYAH BELL REFUN[
170.78
665.91
3,750.00
1 ,250.00
1 ,250.00
1 ,250.00
300.00
836.69
382310 10/4/2024 138470
Voucher:
382311 10/4/2024 128576
Voucher:
7,500.00
300.00
BSN SPORTS, LLC 926156391
926661164
926663442
BUCKNAM INFRASTRUCTURE397-01.01
397-01.02
CALWEST LIGHTING SERVICE48987
7/1 8/2024
8/31 /2024
9/1 /2024
8/8/2024
9/1 0/2024
9/6/2024
EVO NXT ORANGE BLACK
MONSTER BALL LOCKER
POLOS & SHORTS
2024 PAVEI\nENT MANAGEME
2024 PAVEMENT MANAGEME
LABOR
1 ,800.00
1 ,138.80
1 ,579.60
665.05
15,669.76
135.00
382312 10/4/2024
Voucher:
382313 10/4/2024
138172
4,518.40
16,334.81
135.00
Voucher:
382314 10/4/2024
11 7672
Voucher:
10/4/2024
123456
11 9842
131462
CAMACHO, GUSTAVO SEPTEMBER/22 9/19/2024 9/19/24 COMMISSION MEETII 225.00 225.00 1 ,320.00382315
Voucher:
10/4/2024
CASWELL, MARK 10/7-10/11/24 9/30/2024 2024 NW ICAC CONFERENCE 1 ,320.00 1 ,000.00
1 ,000.00
139,080.00
382316
Voucher:
382317 10/4/2024
CEBALLOS, DVM, ROBIN 9/21/24 9/23/2024 9/21/24 CONTRACT VET DUT 9/28/24 10/1/2024 CONTRACTED VET DUTIES
SEPTEIVIBER/2z 9/26/2024 CIP NO.24-27 - WESTERN AV
Voucher:
382318 10/4/2024
138130 CHI CONSTRUCTION
2,000.00
139,080.00
20.00 Voucher:
382319 10/4/2024
138520 CHIPRES, JESSIE SEPTEMBER/2z 9/27/2024 OVERPAYMENT DOG LICENS 20.00 Voucher:
382320 10/4/2024
102013
135475
124923
137534
CITY OF MONTEBELLO SEPTEMBER/2z 9/19/2024 9/19/24 COMMISSION MEETII 225.00 225.00 500.00
Voucher:
382321 10/4/2024
CLEAR AIR ENVIRONIVIENTAL8601 9/11/2024 LIMITED INITIAL MOLDASSE=500.00 2,500.00
2,500.00
252.62
Voucher:
10/4/2024
CONSERVATION CORPS OF, 18480 7/31/2024 LITTER ABATEMENT SERVIC 8514 8/31/2024 LITTER ABATEMENT SERVIC
COOK, KAITLYN SEPTEMBER/2z 9/27/2024 PETTY CASH382322
5,000.00
252.62
Voucher:
Page: 6
apChkLst
10/03/2024 2:45:18PM
Final Check List
CITY OF DOWNEY
Page: 7
Bank : bow BANK OF THE WEST
Check # Date Vendor
382323 10/4/2024 134633
Voucher:
382324 10/4/2024 138509
Voucher:
382325 10/4/2024 113787
Voucher:
(Continued)
Invoice
COSTAR REALTY INFORIVIATlt 121206177
Inv Date
9/5/2024
9/25/2024
Descrintion
9/1-9/30/24 SERVICE PERIOD
PRICE ADJUSTMENT
CREDIT MEMO
CREDIT MEMO
VET MEDICAL SUPPLIES
VET MEDICAL SUPPLIES
VET MEDICAL SUPPLIES
VET MEDICAL SUPPLIES
FEBRUARY LEGAL SERVICE€
MARCH LEGAL SERVICES - S
APRIL LEGAL SERVICES - SE
JUNE LEGAL SERVICES - SE/
FEBRUARY 2024 LEGAL FEE:
UTILITY BILLING - PRINT AN[
RETURNED ADOPTION
GERnT - Q3 2022 - QUALITY A,
1/21/19 VIRGINIA MORENO R
FIELD TRAINING OFFICER Ul
05/01/2024 - 03/31/2025
044396087 - 9/1 5 - 10/14/24
9/21/24 LIBRARY EVENT
REFUND C&D DEPOSIT BLD-
9/22-9/24/24 THEATRE SUPPL
8/6-8/7/24 PD RENTAL SUPPL
Amount Paid
898.70
50.00 -2,379.30
-102.96
1 ,271 .99
3,209.69
20.99 4,132.81
38.11 247.72
133.39
647.89
6,370.21
10,117.54
125.00
49,260.96
220.80
64.60 1 ,230.00
112.99
7,125.43
4, 164.86
1.632.40
1 ,506.45
Check Total
898.70
50.00COTTE, DENISE BE
COVETRUS NORTH AhnERICACM35482
chn47865
CN28000
chn67051
Ch/198092
CNO0259
DAPEER. ROSENBLIT & LITVP22721
22839
22975
23237
22720
DP2403891
25-02894
9/30/2024
9/23/2024
9/25/2024
9/25/2024
2/29/2024
3/31 /2024
4/30/2024
6/30/2024
2/29/2024
8/31 /2024
9/25/2024
4/1 /2023
9/25/2024
9/30/2024
9/4/2024
9/16/2024
9/23/2024
9/23/2024
9/24/2024
9/27/2024
382326 10/4/2024 113290
Voucher:
6,153.22
DATAPROSE
7,437.32
10,117.54
125.00
49,260.96
220.80
64.60 1 ,230.00
112.99
7,125.43
4, 164.86
382327 10/4/2024 110663
Voucher:
382328 10/4/2024 138506
Voucher:
382329 10/4/2024 130782
Voucher:
382330 10/4/2024 135545
Voucher:
382331 10/4/2024 118575
Voucher:
382332 10/4/2024 136434
Voucher:
382333 10/4/2024 118472
Voucher:
382334 10/4/2024 135485
Voucher:
382335 10/4/2024 138461
Voucher:
382336 10/4/2024 124838
Voucher:
DAVILA, JOHANN 25-02438
DEPT OF HEALTH CARE SER\GERn0423YG52
DEPT OF HEALTHCARE SER\121612
DIAZ, RALPH
DIGITALPHOTO GRAPHICS 2250
10/1 6-10/1 8/24
DIRECTV 44396087x2409’
DOLPHIN RENTS, INC. 01-217398-10
DOWNEY FUEL INC. 002-00740896
DOWNEY PARTY RENTALS C-087430
C-087388 3, 138.85
Page: 7
apChkLst
10/03/2024 2:45:18PM
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 382337 10/4/2024 109820
Voucher:
DOWNEY PATRIOT, THE 106948
107073
107192
DOWNEY UNIFIED SCHOOL [OCTOBER/24
OCTOBER/24-5
OCTOBER/24-1
OCTOBER/24-2
OCTOBER/24-3
OCTOBER/24-4
EL FIESTON 1407
1445
ESTRADA, MAYRA 25-02703
8/1 /2024
8/1 5/2024
8/29/2024
10/1/2024
10/1/2024
10/1/2024
10/1/2024
10/1/2024
10/1/2024
10/4/2024
10/4/2024
9/25/2024
THEATRE DISPLAY AD
THEATRE DISPLAY AD
THEATRE DISPLAY AD
STATE OF THE SCHOOLS - R
STATE OF THE SCHOOLS - JI
STATE OF THE SCHOOLS - D
STATE OF THE SCHOOLS - M
STATE OF THE SCHOOLS - IF
STATE OF THE SCHOOLS - S
10/4/24 EVENT SUPPLIES - 7t
10/4/24 EVENT RENTALS - 78
REFUSED ADOPTION
660.00
660.00
660.00
50.00 50.00
50.00 50.00
50.00 50.00
3,041 .00
1 ,958.00
250.00
1 ,980.00
382338 10/4/2024 101383
Voucher:
300.00
4,999.00
250.00
382339 10/4/2024
Voucher:
382340 10/4/2024
Voucher:
382341 10/4/2024
Voucher:
382342 10/4/2024
Voucher:
137029
138505
132145
101624
FCG CONSULTANTS, INC.1060-1050
1060-1049
8-577-87434
8-591 -99362
8-619-18241
8-626-50301
9/21 /24
9/5/2024
8/5/2024
8/1 /2024
8/1 5/2024
9/1 2/2024
9/20/2024
9/25/2024
ON-CALL PROJECT MANAGE
ON-CALL PROJECT MANAGE
TRACKING ID #817030032381
TRACKING ID #777894501922
TRACKING ID #817030033057
TRACKING ID #813677789551
EVENT PERFORMER FOR LIE
60.945.26
44,453.44
100.15
32.75 336.33
91 .52
700.00
105,398.70
FEDEX
560.75
700.00
18, 132.65
250.00
382343
382344
10/4/2024
Voucher:
10/4/2024
Voucher:
10/4/2024
Voucher:
10/4/2024
Voucher:
10/4/2024
Voucher:
10/4/2024
Voucher:
10/4/2024
Voucher:
10/4/2024
Voucher:
138502
124664
FERnAT, ASHLEY LISBETH
FM THOMAS AIR CONDITION147070 8/16/2024 CIP NO.24-16- HVAC IRnPRO\18, 132.65 250.00382345101693FRANCHISE TAX BOARD Ben1729372 10/4/2024 FRANCHISE TAX BOARD: PA\ 382346 11 0402 FROR/IETA, CLAUDIA SEPTEMBER/22 9/19/2024 9/19/24 COIVIR/llSSION N/IEETIF 225.00 225.00 382347
382348
382349
382350
128119
128119
128119
128119
FRONTIER COMMUNICATION 562-904-3139/SI 9/1 6/2024 562-904-3139-032105-5 - 9/16 551.52 318.13
297.45
235.34
551.52
318.13
297.45
235.34
FRONTIER COMMUNICATION 562-904-7230/SI 8/28/2024 562-904-7230-121391-5 - 8/28 FRONTIER COMMUNICATION 562-622-0936/SI 9/16/2024 562-622-0936-101216-5 - 9/1 6 FRONTIER COMMUNICATION 562-904-7165/SI 9/16/2024 562-904-7165-102215-5 - 9/1 3 Page: 8
apChkLst
10/03/2024 2:45:18PM
Final Check List
CITY OF DOWNEY
Page: 9
Bank : bow BANK OF THE WEST
Check # Date Vendor
382351 10/4/2024 128119
Voucher:
382352 10/4/2024 128119
Voucher:
382353 10/4/2024 128119
Voucher:
382354 10/4/2024 128119
Voucher:
382355 10/4/2024 128119
Voucher:
382356 10/4/2024 128119
Voucher:
382357 10/4/2024 128119
Voucher:
382358 10/4/2024 128119
Voucher:
382359 10/4/2024 128119
Voucher:
382360 10/4/2024 128119
Voucher:
382361 10/4/2024 128119
Voucher:
382362 10/4/2024 128119
Voucher:
382363 10/4/2024 128119
Voucher:
382364 10/4/2024 128119
Voucher:
382365 10/4/2024 128119
Voucher:
382366 10/4/2024 130984
Voucher:
382367 10/4/2024 130984
Voucher:
(Continued)
Invoice
FRONTIER COMMUNICATION 562-904-7226/SI
FRONTIER COMMUNICATION 562-904-7196/SI
FRONTIER COMMUNICATION 562-869-7772/SI
FRONTIER COMMUNICATION 562-862-3851/SI
FRONTIER COMMUNICATION 562-904-7195/SI
FRONTIER COMMUNICATION 209-021-5695/SI
Inv Date
9/16/2024
9/4/2024
9/1 /2024
9/1 6/2024
9/2/2024
9/16/2024
9/1 3/2024
9/1 3/2024
9/1 3/2024
9/4/2024
9/1 3/2024
9/1 3/2024
9/16/2024
8/1 3/2024
9/1 3/2024
9/30/2024
10/1 /2024
Description
562-904-7226-102715-5 - 9/16
562-904-7196-031496-5 - 9/04
562-869-7772-100517-5 - 9/01
562-862-3851-020498-5 - 9/16
562-904-7195-050317-5 - 9/02
209-021-5695-101907-5 - 9/16
562-197-0775-021219-5 - 9/1 3
562-197-0773-020819-5 - 9/1 3
562-197-0774-021219-5 - 9/1 3
562-862-2471-111390-5 - 9/4 -
562-197-0776-020819-5 - 9/1 3
209-150-2683-050175-5 - 9/1 3
209-151-6041-061796-5 - 9/16
562-869-7365-100693-5 - 8/1 3
209-151-3861-092084-5 - 9/1 3
CATO CONFERENCE 2024
VEHICLE CONTAINMENT TEC
Amount Paid
181.58
148.18
123.49
123.41
123.41
121 .86
99.00 95.85
95.85 90.00
89.58 86.47
74.12 60.51
43.23 1 ,191.51
344.37
Check Total
181.58
148.18
123.49
123.41
123.41
121 .86
99.00 95.85
95.85 90.00
89.58 86.47
74.12 60.51
43.23 1 ,191.51
344.37
FRONTIER COMMUNICATION 562-197-0775/SI
FRONTIER COMMUNICATION 562-197-0773/SI
FRONTIER COMMUNICATION 562-197-0774/SI
FRONTIER COMMUNICATION 562-862-2471/SI
FRONTIER COMMUNICATION 562-197-0776/SI
FRONTIER COMMUNICATION 209-150-2683/SI
FRONTIER COMMUNICATION 209-151-6041/SI
FRONTIER COMMUNICATION 562-869-7365/Al
FRONTIER COMMUNICATION 209-151-3861/SI
GALLO, DAVID 9/30-10/3/24
GALLO, DAVID 10/1 7-10/1 8/24
Page: 9
apChkLst
10/03/2024 2:45:18PM
Final Check List
CITY OF DOWNEY
Page: 10
Bank : bow BANK OF THE WEST
Check # Date Vendor
382368 10/4/2024 137021
Voucher:
382369 10/4/2024 138472
Voucher:
382370 10/4/2024 133759
Voucher:
382371 10/4/2024 111961
Voucher:
382372 10/4/2024 138462
Voucher:
382373 10/4/2024 108952
Voucher:
382374 10/4/2024 136118
Voucher:
382375 10/4/2024 138469
Voucher:
382376 10/4/2024 138518
Voucher:
382377 10/4/2024 130574
Voucher:
382378 10/4/2024 126676
Voucher:
382379 10/4/2024 111570
Voucher:
382380 10/4/2024 129816
Voucher:
382381 10/4/2024 122015
Voucher:
382382 10/4/2024 136764
Voucher:
(Continued)
Invoice
9/1 5/24
Inv Date
9/25/2024
9/25/2024
9/30/2024
9/30/2024
9/23/2024
8/31 /2024
9/24/2024
9/24/2024
9/28/2024
8/31 /2024
9/30/2024
9/1 9/2024
10/1 /2024
9/23/2024
9/26/2024
9/26/2024
Descrintion
MILEAGE REIMBURSEMENT
8/9/23 JENNIFER GARCIA RE
BASIC RnOTOCYCLE ENFOR(
FIELD TRAINING OFFICER Ul
REFUND C&D DEPOSIT BLD-
DESIGN SERVICES - GATEW1
DEPOSIT PAYMENT FOR 10/2
REFUSED ADOPTION
RETURNED ADOPTION
CONSULTANT SERVICES - CI
2024 NW ICAC CONFERENCE
PARAMEDIC LICENSE RENE\
VEHICLE CONTAINMENT TEC
REFUND C&D DEPOSIT BLD-
OPTllVllZATION OF THE LANE
OPTIMIZATION OF THE LANE
Amount Paid
32.56 300.00
546.42
64.60 2,500.00
2,420.00
175.00
252.00
62.50 33,764.73
1 ,320.00
250.00
344.37
1 ,500.00
5,587.50
5,250.00
Check Total
32.56 300.00
546.42
64.60 2,500.00
2,420.00
175.00
252.00
62.50 33,764.73
1 ,320.00
250.00
344.37
1 ,500.00
GARCIA, ER/IIUANO
GARCIA, JENNIFER
GIL, JACOB
GOMEZ, JOSE
GONZALEZ, JOSE S.
GRAPHIC SOLUTIONS
495173
IIB-1 /25/24
10/1 6-10/1 8/24
001 -00236208
25396
GRAY, KALINDA
GUNTER, ANITA ROSE
HAN, GRACE 25-03109
HCA ASSET R/IANAGENnENT, L24-2033
HERnPE, ERIK 10/7-10/1 1/24
HILDEBRAND, ANTHONY
HONRATH, AUSTIN
HOYT ROOFS INC.
4718
25-02904
CA P-24587
10/1 7-10/1 8/24
001-00232613
IK CONSULTING, LLC IK-DOWNEY072
IK-DOWNEY082 10,837.50
Page: 10
apChkLst
IO/03/2024 2:45:18PIVI
Final Check List
CITY OF DOWNEY
Page: 11
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Descrintion Amount Paid Check Total 382391 10/4/2024 102078
Voucher:
INGRAM LIBRARY SERVICES 83893264
83893265
83893266
83893267
83893269
83915943
83915944
83915945
83915946
83915947
83915948
83915949
83915950
83880302
9/23/2024
9/23/2024
9/23/2024
9/23/2024
9/23/2024
9/24/2024
9/24/2024
9/24/2024
9/24/2024
9/24/2024
9/24/2024
9/24/2024
9/24/2024
9/23/2024
9/23/2024
9/23/2024
9/23/2024
9/23/2024
9/23/2024
9/23/2024
9/23/2024
9/23/2024
9/23/2024
9/23/2024
9/23/2024
9/23/2024
9/23/2024
9/23/2024
9/23/2024
9/23/2024
9/23/2024
9/23/2024
9/23/2024
9/23/2024
9/23/2024
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
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
19.16 13.59
59.93 11 .47
14.79 20.75
80.69 19.42
13.72 7.14
35.95 18.79
18.83 97.06
6.79 20.13
21 .75
20.25 28.20
20.39 38.25
19.96 50.56
19.37 10.32
110.34
97.64 91.64
334.97
12.26 99.06
18.17 10.98
25.81 25.84
83880303
83893238
83893239
83893240
83893241
83893242
83893243
83893244
83893246
83893247
83893248
83893249
83893250
83893251
83893252
82893253
83893254
83893255
83893256
83893257
83893258
Page: 11
apChkLst
10/03/2024 2:45:18PM
Final Check List
CITY OF DOWNEY
Page: 12
Bank ; bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 83893259
83893261
83893262
83893263
83801946
83801955
83801962
83927915
83936055
83936056
83801966
83801978
83936057
83936058
83936059
83936060
83936062
83936063
83936064
83936065
83936066
83936067
83915951
83915952
83927908
83927909
83927910
83927911
83927912
83927913
83927914
83792821
83762793
83762794
83776976
9/23/2024
9/23/2024
9/23/2024
9/23/2024
9/1 7/2024
9/1 7/2024
9/1 7/2024
9/25/2024
9/25/2024
9/25/2024
9/1 7/2024
9/1 7/2024
9/25/2024
9/25/2024
9/25/2024
9/25/2024
9/25/2024
9/25/2024
9/25/2024
9/25/2024
9/25/2024
9/25/2024
9/24/2024
9/24/2024
9/25/2024
9/25/2024
9/25/2024
9/25/2024
9/25/2024
9/25/2024
9/25/2024
9/1 7/2024
9/16/2024
9/1 6/2024
9/1 6/2024
BOOKS
BOOKS
BOOKS
BOOKS
SUPPLIES
SUPPLIES
SUPPLIES
BOOKS
BOOKS
BOOKS
SUPPLIES
SUPPLIES
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
SUPPLIES
BOOKS
BOOKS
BOOKS
7.71 19.63
19.81 20.47
77.22 60.06
42.90 37.17
20.47 39.93
17.16 205.92
24.30 13.61
13.40 13.10
21 .87
22.55 24.99
32.41 5.49
11.68 9.72
50.70 23.95
14.66 7.86
13.22 14.16
64.80 10.73
38.61 34.89
31.36 26.18
Page: 12
apChkLst
10/03/2024 2:45:18PM
Final Check List
CITY OF DOWNEY
Page: 13
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 83776977
83792815
83792816
83792817
83792818
83792819
83792820
83801938
83801939
83801940
83801941
83801942
83801943
83801944
83801945
83801947
83801948
83801949
83801950
83801951
83801952
83801953
83801954
83801956
83801957
83801958
83801959
83801960
83801961
83801963
83801964
83801965
83801967
83801968
83801969
9/1 6/2024
9/1 7/2024
9/1 7/2024
9/1 7/2024
9/1 7/2024
9/1 7/2024
9/1 7/2024
9/1 7/2024
9/1 7/2024
9/1 7/2024
9/1 7/2024
9/1 7/2024
9/1 7/2024
9/1 7/2024
9/1 7/2024
9/1 7/2024
9/1 7/2024
9/1 7/2024
9/1 7/2024
9/1 7/2024
9/1 7/2024
9/1 7/2024
9/1 7/2024
9/1 7/2024
9/1 7/2024
9/1 7/2024
9/1 7/2024
9/1 7/2024
9/1 7/2024
9/1 7/2024
9/1 7/2024
9/1 7/2024
9/1 7/2024
9/1 7/2024
9/1 7/2024
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
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
25.02 23.21
11.78 15.29
72.36 41 .30
15.62 42.33
22.85 42.33
40.69 11.87
21.12 96.98
23.38 17.23
71.99 38.75
12.96 19.97
10.39 20.21
12.38 24.27
11 .23
24.50 50.08
27.91 58.36
28.75 13.98
15.12 22.63
34.85 391 .88
Page: 13
apChkLst
10/03/2024 2:45:18PM
Final Check List
CITY OF DOWNEY
Page: 14
Bank : bow BANK OF THE WEST
Check # Date Vendor
(Continued)
Invoice
83801970
83801971
83801972
83801973
83801974
83801975
83801976
83801977
83845650
83845651
10/1 4/24
Inv Date
9/1 7/2024
9/1 7/2024
9/1 7/2024
9/1 7/2024
9/1 7/2024
9/1 7/2024
9/1 7/2024
9/1 7/2024
9/1 9/2024
9/1 9/2024
10/1 /2024
9/23/2024
10/1 /2024
9/25/2024
9/25/2024
8/31 /2024
10/1/2024
8/31 /2024
10/1 /2024
9/25/2024
9/9/2024
9/1 9/2024
Description
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
MEALS
Amount Paid
104.12
11.84 182.82
12.91 12.89
20.34 19.38
12.89 49.02
10.73 8.00
500.00
250.00
250.00
3,394.00
211.50
344.37
26.32 344.37
50.00 71 ,601.50
225.00
Check Total
4,457.17
8.00 500.00
250.00
250.00
3,394.00
211.50
344.37
26.32 344.37
50.00 71 ,601.50
225.00
382392 10/4/2024 133629
Voucher:
382393 10/4/2024 138463
Voucher:
382394 10/4/2024 136335
Voucher:
382395 10/4/2024 138504
Voucher:
382396 10/4/2024 138471
Voucher:
382397 10/4/2024 137357
Voucher:
382398 10/4/2024 114954
Voucher:
382399 10/4/2024 116974
Voucher:
382400 10/4/2024 125144
Voucher:
382401 10/4/2024 138512
Voucher:
382402 10/4/2024 126650
Voucher:
382403 10/4/2024 110940
Voucher:
IZAGUIRRE, KIMBERLY
JACOBO, MARIANO
JERZYKOWSKI, JAKE
002-00753945 REFUND C&D DEPOSIT BLD-
OCTOBER/24 PARAMEDIC LIC RENEWAL #
JEWELL, LUPE
JOHNSON, LEVI
JONES MAYER
KURTZ, CHRISTOPHER
LANGUAGE LINE SERVICES 11385716
25-02309 DENIED ADOPTION
438598 7/1 5/23 LEVI JOHNSON REFL
AUGUST LEGAL FEES124620
10/1 7-10/1 8/24 VEHICLE CONTAINMENT TEC
PHONE INTERPRETATION
LARINI, MARK 1 0/1 7-10/1 8/24
LEE, ANNIE
LEGEND PUMP & WELL SERV58353
LEMONS, PEGGY
VEHICLE CONTAINMENT TEC
PRICE ADJUSTMENT25-01579
CIP NO.23-30 - WELL NO.9 RE
SEPTEMBER/2z 9/19/24 COMMISSION MEETII
Page: 14
apChkLst
10/03/2024 2:45:18PM
Final Check List
CITY OF DOWNEY
Page: 15
Bank : bow BANK OF THE WEST
Check # Date Vendor
382404 10/4/2024 102645
Voucher:
382405 10/4/2024 138464
Voucher:
382406 10/4/2024 134887
Voucher:
382407 10/4/2024 138521
Voucher:
382408 10/4/2024 136991
Voucher:
382409 10/4/2024 107480
Voucher:
382410 10/4/2024 129795
Voucher:
382411 10/4/2024 138465
Voucher:
382412 10/4/2024 137533
Voucher:
382413 10/4/2024 125599
Voucher:
382414 10/4/2024 138420
Voucher:
382415 10/4/2024 138523
Voucher:
382416 10/4/2024 132378
Voucher:
382417 10/4/2024 138517
Voucher:
382418 10/4/2024 129820
Voucher:
382419 10/4/2024 114829
Voucher:
382420 10/4/2024 129335
Voucher:
(Continued)
Invoice
1512581
1512764
002-00748362
Inv Date
9/23/2024
9/23/2024
9/23/2024
9/9/2024
9/16/2024
8/20/2024
7/23/2024
9/30/2024
10/1/2024
9/23/2024
9/25/2024
9/24/2024
8/6/2024
9/30/2024
8/1 4/2024
9/21 /2024
9/1 3/2024
8/1 3/2024
9/24/2024
10/1/2024
Description
MEDICAL SUPPLIES - FY 24/2
MEDICAL SUPPLIES - FY 24/2
REFUND C&D DEPOSIT BLD-
FRONT WHEEL COVER
9/22/24 IN-SERVICE TRAININC
9/21/24 BEYOND THE BOOK E
10/4/24 HAVANA NIGHTS - 36t
2024 IACP - MEALS
BOOT ALLOWANCE
REFUND C&D DEPOSIT BLD-
INSTRUCTOR FEE
8/1 5/24 EVENT
SB 1383 REGULATIONS - IMP
FACILITY REFUND PERMIT #1
07/1 - 7/31/24 - PERM. LOCAL
9/21/24 LIBRARY EVENT - IN[
PD PARTS & LABOR
ACCT#1 039883 LABOR & MAI
RUBBER STAMPS, CARDS, L
REFUND C&D DEPOSIT 002-C
Amount Paid
97.02 4,951.25
5,721.28
271.55
1 ,600.00
850.00
965.00
200.00
125.00
4,339.44
316.40
19,125.11
10,395.00
52.00 660.00
400.00
803.68
417.70
2, 190.67
2,000.00
Check Total
LIFE-ASSIST INC
LIM, MICHAEL
LONG BEACH BMW IVIOTORC264269
5,048.27
5,721.28
271.55
LOPEZ GONZALEZ, MARIA 9 - 2024 RPLCI
7 RPLCK
LOPEZ, DANIEL R. 1074
LOUGHNER, SCOTT 1 0/1 9/1 0/22/24
LUCERO, LINDA GARCIA
R/IADAWALA, DINUSHAN
IVIANSO, VINCENT ORLANDO 30513
RnARIACHI DIVAS INC. AUGUST/24
IVIARIPOSA ECO CONSULTIN(DIWR/IP-1-2024
2,450.00
965.00
200.00
125.00
4,339.44
316.40
19,125.11
10,395.00
52.00 660.00
400.00
OCT/24
002-00741343
MCKINLEY-DUNN, JANIQUE 2011862.002
RnDG ASSOCIATES, INC. 18713
IVIENDOZA, CHLOE 0001
MINER, LTD. 5310706167
5310699348
MINUTEI\nAN PRESS 25646
MUTUAL ROOFING CO. INC. 002-00749748
1 ,221.38
2,190.67
2,000.00
Page: 15
apChkLst
10/03/2024 2:45:18PM
Final Check List
CITY OF DOWNEY
Page: 16
Bank : bow BANK OF THE WEST
Check # Date Vendor
382421 10/4/2024 126311
Voucher:
382422 10/4/2024 126120
Voucher:
382423 10/4/2024 113727
Voucher:
382424 10/4/2024 126174
Voucher:
(Continued)
Invoice
4295
Inv Date
9/26/2024
10/1/2024
10/1/2024
8/27/2024
5/31 /2024
4/2/2024
4/2/2024
9/1 9/2024
9/30/2024
9/27/2024
7/29/2024
7/29/2024
9/25/2024
9/1 3/2024
8/28/2024
10/1/2024
8/23/2024
9/23/2024
9/1 9/2024
3/1 9/2024
9/8/2024
9/1 2/2024
Descrintion
LADIES JACKET
RUN 60 INSTRUCTOR FEE SE
INSTRUCTOR FEE
CIP NO.17-01 - ENVIRONI\nEN
HAZARDOUS MATERIALS Dl€
HAZARDOUS MATERIALS DIE
HAZARDOUS MATERIALS DIE
9/19/24 COMMISSION IVIEETll
REPORT WRITING
OVERPAYMENT DOG LICENS
PD & FIRE PARTS & LABOR
LADPW PERIVlIT FEES, SUBIV
INSTRUCTOR FEE
JULY ADMIN SERVICES
LIGHT TOWER RENTAL
CALIFORNIA USER GROUP
1953 CHEVROLET BELAIR RE
REFUND C&D DEPOSIT BLD-
10/1 8 - 1/1 7/25 LEASE AGREE
SIGNS
LIBRARY
PARKING STRUCTURE
Amount Paid
56.23 168.00
884.80
31.336.34
7,525.73
3,587.15
720.00
225.00
71 .00
30.00 1 ,470.00
3,699.00
168.00
351 .49
533.09
834.04
200.00
2,000.00
519.76
1 ,089.00
980.00
1 ,200.00
Check Total
56.23MVP PROMOTIONS
NILSEN, ERIC 30016
30013 - 2 OF 2
NINYO & MOORE 292209
OCEAN BLUE ENVIRONMENT39905
39597
39693
SEPTEMBER/2z
1 ,052.80
31 ,336.34
382425 10/4/2024 128773
Voucher:
382426 10/4/2024 119469
Voucher:
382427 10/4/2024 138519
Voucher:
382428 10/4/2024 135191
Voucher:
382429 10/4/2024 124334
Voucher:
382430 10/4/2024 117088
Voucher:
382431 10/4/2024 103400
Voucher:
382432 10/4/2024 132623
Voucher:
382433 10/4/2024 136055
Voucher:
382434 10/4/2024 110838
Voucher:
382435 10/4/2024 103580
Voucher:
382436 10/4/2024 120206
Voucher:
382437 10/4/2024 125779
Voucher:
OLRnos, GLORIA
ORANGE COUNTY SHERIFF [10/1 4-10/16/24
11 ,832.88
225.00
71.00 30.00OSUNA, FELIX SEPTEMBER/2z
PACIFIC COMPLIANCE SERV17618
7617
30479
56314
842445
PARKS, GAYLE
PARS
PDQ RENTALS
PELAYO, ERNESTO
PEREZ, PHILLIP
PIN ROOFING
5,169.00
168.00
351.49
533.09
834.04
200.00
2,000.00
519.76
1 ,089.00
10/14-10/1 5/24
1 002-00754921
PITNEY BOWES
PREFERRED IIVIPRESSIONS 1 27257
QUIROZ ELECTRICAL SERVIC2035
2038
3106843730
2,180.00
Page: 16
apChkLst
10/03/2024 2:45:18PM
Final Check List
CITY OF DOWNEY
Page: 17
Bank : bow BANK OF THE WEST
Check # Date Vendor
382438 10/4/2024 138511
Voucher:
382439 10/4/2024 103748
Voucher:
382440 10/4/2024 112349
Voucher:
382441 10/4/2024 121394
Voucher:
382442 10/4/2024 103816
Voucher:
382443 10/4/2024 103816
Voucher:
382444 10/4/2024 103816
Voucher:
382445 10/4/2024 106779
Voucher:
382446 10/4/2024 137572
Voucher:
382447 10/4/2024 103935
Voucher:
382448 10/4/2024 137623
Voucher:
382449 10/4/2024 103959
Voucher:
382450 10/4/2024 138513
Voucher:
382451 10/4/2024 114429
Voucher:
382452 10/4/2024 123517
Voucher:
382453 10/4/2024 127198
Voucher:
382454 10/4/2024 138466
Voucher:
(Continued)
Invoice
25-02623
Inv Date
9/25/2024
8/1 2/2024
8/5/2024
10/1/2024
9/30/2024
9/30/2024
9/30/2024
9/30/2024
8/28/2024
9/1 9/2024
8/28/2024
9/25/2024
9/6/2024
9/25/2024
9/25/2024
10/4/2024
9/3/2024
9/3/2024
9/23/2024
DescriDtion
PRICE ADJUSTMENT
IVIENG KHUT
KEVIN AYALA
INSURANCE PREMIUM
FTO UPDATE
FIELD TRAINING OFFICER Ul
FIELD TRAINING OFFICER Ul
FIELD TRAINING OFFICER Ul
PREFORRns
9/19/24 COMMISSION RnEETll
PEST SERVICES
REFUSED ADOPTION
WAFERS BFV
REFUSED ADOPTION
7/1 5/22 OLETA WILL REFUND
SEAACA DUES: PAYMENT
LIBRARY SHREDDING SERVI
SHREDDING SERVICE
REFUND C&D DEPOSIT BLD-
Amount Paid
50.00 456.41
250.00
769.44
64.60 50.00
50.00 50.00
3,869.60
225.00
895.00
75.00 308.67
75.00 405.21
523.77
65.62 70.22
2,500.00
Check Total
50.00RAMIREZ, AIDEN
RED WING SHOES 140926
148919
RELIANCE STANDARD LIFE IFNOVEIVIBER/24
706.41
769.44
64.60 50.00
50.00 50.00
3,869.60
225.00
895.00
75.00 308.67
75.00 405.21
523.77
REYES, BLANCA 1 0/16-10/1 8/24
RIO HONDO COMMUNITY CO 1 0/16-10/1 8/24
RIO HONDO COMMUNITY CO 1 0/16-10/1 8/24-1
RIO HONDO COMMUNITY CO 10/16-10/1 8/24-;
ROADLINE PRODUCTS INC U20418
RODRIGUEZ, ANNETTE
RPW SERVICES INC
SEPTEMBER/21
40958
RUFFO, ERIC 25-02882
S&J SUPPLY COMPANY, INC SIO0237032.OOI
SALAZAR, CRYSTAL 25-02953
SCAN HEALTH PLAN 427584
SEIU 721 Ben1 729380
SHRED-IT, C/0 STERICYCLE, 8008226460
8008226459
SIFUENTES, MICHELLE 002-00754664
135.84
2,500.00
Page: 17
apChkLst
10/03/2024 2:45:18PIVI
Final Check List
CITY OF DOWNEY
Page: 18
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice
1493
Inv Date Description Amount Paid
8/12/2024 TT ANNUAL SERVICE FEE RE 998.00
Check Total
998.00382455 10/4/2024
Voucher:
382456 10/4/2024
Voucher:
382457 10/4/2024
Voucher:
382459 10/4/2024
Voucher:
138500
11 0969
135638
104208
SILENT 6 LLC
SNAP-ON INDUSTRIAL ARV / 62462868 9/10/2024 TOOLS 220.77 220.77 195.00SOUTHERN CALIF SECURITYI 05449 9/18/2024 LOCK REPAIR 195.00 SOUTHERN CALIFORNIA EDI : 700121929246//
700583494147//
600001512301 //
700088035426/J
700152534564//
700173065626/ E
700291198488/S
700320028609/J
700394758419//
700466444045//
700471140158/A
700652183685//
700652203893//
700749434976/S
700863781105/J
700839955679//
700863738665/J
700020507763//
700088035426//
SOUTHERN CALIFORNIA GAS010 705 9200 9/1
176 206 7900 5/1
050 006 7900 0/:
ST. FRANCIS ELECTRIC, LLC 24051071
9/9/2024
9/1 9/2024
9/20/2024
7/26/2024
9/6/2024
9/20/2024
9/1 7/2024
8/8/2024
9/9/2024
8/27/2024
9/9/2024
9/9/2024
9/11 /2024
9/16/2024
8/16/2024
9/9/2024
8/14/2024
9/1 0/2024
8/26/2024
9/3/2024
8/27/2024
9/25/2024
8/31 /2024
700121929246 - 8/06 - 9/04/24
700583494147 - 8/16 - 9/1 6/24
600001512301 - 7/30 - 8/27/24
700088035426 - 6/21 - 7/23/24
700152534564 - 8/01 - 8/31/24
700173065626 - 8/21 - 9/1 9/24
700291198488 - 8/1 4 - 9/12/24
700320028609 - 7/8- 8/5/24
700394758419 - 8/6- 9/4/24
700466444045 - 7/25 - 8/22/24
700471140158 - 8/6 - 9/4/24
700652183685 - 8/8 - 9/8/24
700652203893 - 8/8 - 9/8/24
700749434976 - 8/13- 9/11/24
700863781105 - 7/9 - 8/6/24
700839955679 - 8/6 - 9/4/24
700863738665 - 7/9 - 8/6/24
700020507763 - 8/7 - 9/5/24
700088035426 - 7/24 - 8/21/24
010 705 9200 9 - 7/30 - 8/29/24
176 206 7900 5 - 7/24 - 8/23/24
050 006 7900 0 - 8/21 - 9/23/24
AUGUST 2024 TS RESPONSE
125.51
137.37
8,679.70
4,088.00
23,452.29
1 ,319.14
97.78 13,054.88
4,431.27
50.98 14,981.10
14.06 8.18
425.09
11 ,061.18
6,899.51
10,447.94
106.17
4,933.13
30.63 923.33
311.74
35,118.04
382460 10/4/2024 104210
Voucher:
104,313.28
382461 10/4/2024
Voucher:
382462 10/4/2024
Voucher:
382463 10/4/2024
Voucher:
134449
137051
11 2322
1 ,265.70
35,118.04
19,000.00ST. NICK’S INV-3130 7/1/2024 CHRISTMAS TREE ANNUAL II 19,000.00 7,856.40
8,387.48
STANDARD INS CO - UNIT 22, Ben1729336
Ben 1729342
10/4/2024 LIFE INS & AD&D: PAYMENT
10/4/2024 LTD INSURANCE CITY: PAYM 16,243.88
Page: 18
apChkLst
10/03/2024 2:45:18PM
Final Check List
CITY OF DOWNEY
Page: 19
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Descrintion Amount Paid 10/4/2024 STANDARD ADL LIFE INS PO: 3,504.01
Check Total
3,504.01
375.00
382464 10/4/2024
Voucher:
382465 10/4/2024
Voucher:
382466 10/4/2024
Voucher:
382467 10/4/2024
Voucher:
130597
138524
130483
138291
STANDARD INS CO-, POLICY 'Ben1729354
SUNSERIS BAR AND BEVER/12779 6/17/2024 BARTENDING SVCS AT DOVV 375.00 THE ADVANTAGE GROUP Ben1729328 10/4/2024 TAG FLEX125 MEDICAL PRE 14, 199.05 14, 199.05 THE FERGUSON GROUP, LLCINV2507
INV2508
INV2506
THE LLOYD PEST CONTROL, 8562680
8562681
TITAN TRANSPORTATION, IN(68958
68976
79864 - 1
68947
69174
79683
79608
79608-1
79683-1
79847
79864
80594
80618
80618-1
79847 -1
568731
8/1 /2024
9/1 /2024
7/1 /2024
8/20/2024
8/20/2024
10/7/2021
10/8/2021
6/1 9/2024
10/6/2021
10/27/2021
6/3/2024
5/28/2024
5/28/2024
6/3/2024
6/1 7/2024
6/1 9/2024
8/20/2024
8/22/2024
8/22/2024
6/1 7/2024
9/25/2024
PROFESSIONAL SERVICE AC
PROFESSIONAL SERVICE AC
PROFESSIONAL SERVICE AC
4 MOSQUITO CANISTERS
FLY GLUE BOARD RnAINTEN/
UNKNOWN GOLF CART
UNKNOWN GOLF CART
UNKNOWN GOLF CART
UNKNOWN SCISSOR LIFT
UNKNOWN SCISSOR LIFT
SCISSOR LIFT
UNKNOWN SCISSOR LIFT
UNKNOWN SCISSOR LIFT
SCISSOR LIFT
UNKNOWN GOLF CART
UNKNOWN GOLF CART
UNKNOWN SCISSOR LIFT
SCISSOR LIFT
SCISSOR LIFT
UNKNOWN GOLF CART
9/1 2/23 CARLOS TORRES RE
6.000.00
6,000.00
6.000.00
152.00
35.00 450.00
450.00
225.00
150.00
150.00
150.00
150.00
100.00
100.00
100.00
100.00
150.00
100.00
150.00
225.00
66.00 382468 10/4/2024 134950
Voucher:
382470 10/4/2024 121507
Voucher:
18,000.00
187.00
2,750.00
66.00382471 10/4/2024
Voucher:
382472 10/4/2024
Voucher:
382473 10/4/2024
Voucher:
382474 10/4/2024
Voucher:
138473
138467
106977
108324
TORRES, CARLOS
TRUJILLO, JESSE
U C REGENTS
002-00754685
3013-1000
9/23/2024 REFUND C&D DEPOSIT BLD-2,000.00
6,611.25
394.49
2,000.00
6,611 .25
394.49
10/1/2024 CONTINUING EDUCATION Ab
U.S. ARMOR CORPORATION 46083 5/31/2024 SY ROGERS
Page: 19
apChkLst
10/03/2024 2:45:18PM
Final Check List
CITY OF DOWNEY
Page: 20
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Descrintion Amount Paid 9/12/2024 CITYWIDE TREE TRIMMING F 36,426.00
Check Total
36,426.0038247510/4/2024
Voucher:
10/4/2024
Voucher:
10/4/2024
Voucher:
10/4/2024
Voucher:
10/4/2024
Voucher:
10/4/2024
Voucher:
10/4/2024
Voucher:
10/4/2024
Voucher:
126723 UNITED PACIFIC SERVICES, 124-0912-1
382476 11 6271 UNITED SITE SERVICES 114-13932837 9/17/2024 EVENT RENTALS - INTERNAI 5,656.00
2.50 5,656.00
2.50382477
382478
382479
382480
104603
136004
130627
138474
UNITED WAY OF GREATER L,Ben1729368 10/4/2024 UNITED WAY: PAYMENT V V& G CONSTRUCTION 9319-1 9/26/2024 HOUSING REHABILITATION F 13,806.00 344.37
150.00
13,806.00
344.37
150.00
VALDEZ, JOSE
VALDIVIA, ANA
10/17-10/18/24 10/1/2024 VEHICLE CONTAINMENT TEC
233637 9/25/2024 3/26/24 ADRIAN VALDIVIA RE
382481
382482
138510
11 2607
VERGARA, DIANA 25-01765 9/25/2024 PRICE ADJUSTMENT 50.00 50.00 VERIZON WIRELESS 9973584306
9972548795
9972548796
9972548799
9973800237
9973502959
9973584070
VICTOR MEDICAL COMPANY 6055871
9/1 0/2024
8/28/2024
8/28/2024
8/28/2024
9/1 3/2024
9/1 0/2024
9/1 0/2024
9/26/2024
7420474196-00001 - 8/11 - 9/1 (
270145074-00009 - 7/29 - 8/281
270145074-00011 - 7/29 - 8/28/
270145074-00016 - 7/29 - 8/281
471450569-00001 - 8/14 - 9/1 31
242074529-00001 - 8/11 - 9/1 0/
742033810-00001 - 8/11 - 9/10/
MEDICAL SUPPLIES
279.96
1 ,019.98
660.59
390.62
2311 IS
120.12
865.85
648.98
5,714.88
648.98382483 10/4/2024
Voucher:
382484 10/4/2024
Voucher:
382485 10/4/2024
Voucher:
382486 10/4/2024
Voucher:
104664
130484
131237
11 9054
VISION SERVICE PLAN Ben 1729330
Ben 1729360
Ben 1729334
10/4/2024 VSP VISION PRE TAX: PAYME
10/4/2024 VSP - RETIREE/COBRA: PAYF
10/4/2024 CONTRIBUTIONS TO RHSP: I
5.127.74
162.92
24, 126.53
5,290.66
24 , 126.53VOYA - ANNUITY HRA019
WARINO, JIM 30589
30590
30593
30594
71434
9/25/2024
9/25/2024
9/25/2024
9/25/2024
7/31 /2024
INSTRUCTOR FEE
INSTRUCTOR FEE
INSTRUCTOR FEE
[NSTRUCTOR FEE
YEAR 2 - FY 24-25
184.80
506.10
399.49
693.70
1 ,761.55382487 10/4/2024 110462
Voucher:
382488 10/4/2024 138508
Voucher:
WECK LABORATORIES INC
1 ,784.09
1 ,761 .55
75.00WESTHOFF, DARLA 25-02262 9/25/2024 REFUSED ADOPTION 75.00 Page: 20
apChkLst
10/03/2024 2:45:18PM
Final Check List
CITY OF DOWNEY
Page: 21
Bank ; bow BANK OF THE WEST
Check # Date Vendor
382489 10/4/2024 122069
Voucher:
382490 10/4/2024 138507
Voucher:
382491 10/4/2024 134715
Voucher:
382492 10/4/2024 138468
Voucher:
382493 10/4/2024 135356
Voucher:
382494 10/4/2024 135356
Voucher:
;0004507 10/4/2024 104915
Voucher:
10004510 1 0/4/2024 1 02097
Voucher:
!0004511 10/4/2024 101533
Voucher:
10004512 10/4/2024 1 33773
Voucher:
(Continued)
Invoice
002-00754968
Inv Date
9/23/2024
9/25/2024
6/1 /2024
9/23/2024
10/1 /2024
9/30/2024
10/4/2024
10/4/2024
10/4/2024
10/4/2024
Descrintion
REFUND C&D DEPOSIT BLD-
REFUSED ADOPTION
5/27/24 CEIVIETERY DECORA-
REFUND C&D DEPOSIT BLD-
INTERVIEW AND INTERROG/
REPORT WRITING
ANTHEM SELECT HMO: PAYh
FEDERAL TAX: PAYIVIENT
STATE TX: PAYMENT
CHILD SUPPORT: PAYMENT
Amount Paid
2,000.00
200.00
550.00
18,609.99
220.90
104.40
513,939.09
327,321 .61
105,088.09
2,990.20
Check Total
2,000.00
200.00
550.00
18,609.99
220.90
104.40
513,939.09
327,321 .61
105,088.09
2,990.20
WILLIAMS, STEVE
WINGO, CAYLEN
YOLY & COMPANY
25-01776
5/27/24 EVENT
002-00743370
10/21 -10/25/24
10/1 4-10/1 6/24
ZAR/IUDIO, JOSE
ZEPEDA, ANTHONY
ZEPEDA, ANTHONY
CALPERS Ben1 729384
INTERNAL REVENUE SERVIC Ben1729388
EMPLOyMENT DEVELOPRnEI\Ben 1729390
SLS EXPERTPAY Ben1729392
Sub total for BANK OF THE WEST:2,010,689.81
Page: 21
apChkLst
10/03/2024 2:45:18PIVI
Final Check List
CITY OF DOWNEY
Page: 22
231 checks in this report.Grand Total All Checks: 2,606,473.44 Page: 22
apChkLst
10/10/2024 11:29:57AM
Final Check List
CITY OF DOWNEY
Page: 1
Bank : bow BANK OF THE WEST
Check # Date Vendor
2589 10/11/2024 123636
Voucher:
2590 10/11/2024 104915
Voucher:
2591 10/11/2024 114154
Voucher:
Invoice
COMMUNITY FIRST NATIONA 83407/OCTOBE
Inv Date DescriDtion Amount Paid
10/1 5/2024 WIRE TRANSFER - CORnMLEr 415,736.04
10/7/2024 WIRE TRANSFER 1,646.92
10/9/2024 WIRE TRANSFER - CARL WA 120,726.05
Check Total
415,736.04
1 ,646.92
120,726.05
CALPERS OCTOBER/24
JP MORGAN CHASE BANK OCTOBER/24
Sub total for BANK OF THE WEST:538, 109.01
Page: 1
apChkLst
10/10/2024 11:29:57AM
Final Check List
CITY OF DOWNEY
Page: 2
Bank : ebow BANK OF THE WEST
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 13997 10/11 /2024
Voucher:
10/11 /2024
Voucher:
10/11 /2024
Voucher:
10/1 1 /2024
Voucher:
10/1 1 /2024
Voucher:
10/1 1/2024
Voucher:
10/1 1/2024
Voucher:
121643 CIR, INC
DATA TICKET INC
BSPC20240930( 9/30/2024
BSCL20240930C 9/30/2024
170791 10/7/2024
EFT - PROFESSIONALPLAN F
EFT - PROFESSIONALPLAN F
EFT - SEPTEMBER CITATION
4,169.20
40,007.65
7,069.4913998
13999
14000
14001
14002
101151
44 , 176.85
7,069.49
107.942.98132476ENTERPRISE FM TRUST 484884-100424 10/4/2024 EFT- VEHICLE REPLACEMEF 107,942.98 136126
136120
137154
121161
EVOLUTION ATHLETICS ACA[30571
30572
KEVINANDRUSS, MD, INC. 1045
10/7/2024 EFT - INSTRUCTOR FEE
10/7/2024 EFT - INSTRUCTOR FEE
10/1/2024 EFT - TWO-WAY COMMUNICr
231 .70
294.70
2,916.67
210.00
526.40
2,916.67
210.00LEE, TARYN 30653 10/2/2024 EFT - INSTRUCTOR FEE
14003 MIRANDA, MARIO TONY 30818 -
30819 -
30820 -
30821 -
30822 -
30823 -
C56181
56377
1074
1075
1072
1077
30658
30660
30661
2687
2 OF 2
2 OF 2
2 OF 2
2 OF 2
2 OF 2
2 OF 2
10/7/2024
10/7/2024
10/7/2024
10/7/2024
10/7/2024
10/7/2024
8/8/2024
9/1 3/2024
9/1 2/2024
9/1 1 /2024
9/5/2024
9/1 2/2024
10/2/2024
10/2/2024
10/2/2024
10/1 /2024
EFT - INSTRUCTOR FEE
EFT - INSTRUCTOR FEE
EFT - INSTRUCTOR FEE
EFT - INSTRUCTOR FEE
EFT - INSTRUCTOR FEE
EFT - INSTRUCTOR FEE
EFT - JUNE ADMIN FEES
EFT - JULY ADMIN FEES
EFT - RIO HONDO PLUMBING
EFT - RIO HONDO PLUMBING
EFT - WILDERNESS PARK PA
EFT - WILDERNESS PARK PL
EFT - INSTRUCTOR FEE
EFT - INSTRUCTOR FEE
EFT - INSTRUCTOR FEE
EFT - CITYWIDE FINANCIAL [
57.40 341 .60
574.00
198.80
491.82
371.00
1 ,558.96
1 ,563.13
725.50
717.00
975.50
755.50
1 , 136.80
898.10
848.40
1 ,750.00
14004 10/11/2024 125249
Voucher:
14005 10/11/2024 133031
Voucher:
PARS - ADMIN, JP MORGAN
2,034.62
3, 122.09
RBL PLUMBING
14006 10/11/2024 116350
Voucher:
S&S LABARGE GOLF INC
3,173.50
14007 10/11/2024 136965
Voucher:
14008 10/11/2024 128404
Voucher:
SIMPLER SYSTEMS, INC
2.883.30
1 ,750.00
THE SAUCE CREATIVE SERV 7141
7183
9/16/2024 EFT - CMSC BANNERS
10/3/2024 EFT - FOAMCORE SIGNS & E
1 ,467.50
480.00 1 ,947.50
177,753.40Sub total for BANK OF THE WEST:
Page: 2
apChkLst
10/10/2024 11:29:57AIVI
Final Check List
CITY OF DOWNEY
Page: 3
Bank : bow BANK OF THE WEST
Check # Date Vendor
382495 10/11/2024 128911
Voucher:
382496 10/11/2024 116476
Voucher:
382497 10/11/2024 124465
Voucher:
382498 10/11/2024 133653
Voucher:
382499 10/11/2024 107157
Voucher:
382500 10/11/2024 100163
Voucher:
382501 10/11/2024 116013
Voucher:
382502 10/11/2024 119262
Voucher:
Invoice
1 ST STRYKE PEST & TERMITf 102725680
Inv Date
9/23/2024
9/20/2024
9/24/2024
8/31 /2024
9/30/2024
9/1 8/2024
9/25/2024
9/30/2024
9/30/2024
9/30/2024
9/30/2024
9/30/2024
10/1 /2024
10/1/2024
9/1 7/2024
10/1/2024
10/1/2024
10/1 /2024
9/21 /2024
Descriotion
SEPTEMBER PEST CONTROI
9/4/24 WATER YARD FENCE F
SEPTEMBER MONTHLY ON nS
PROFESSIONAL ENGINEERII
CYLINDER RENTAL
SEPT 2024 CROSSING GUAR
PARTS & LABOR
LAKEWOOD & CLETA TREE \
7525 FIRESTONE & RIVES TF
FIRESTONE & PATTON TREE
12140 BELLFLOWER BLVD SI
REMOVE DIRT, FORM, GRAD
C&D DEPOSIT 7939 SPRINGE
C&D DEPOSIT 8429 CONKLIN
10/1 - 12/31/24 ELEVATOR SE
C&D DEPOSIT 8737 7TH ST
C&D DEPOSIT 8739 7TH ST
C&D DEPOSIT 8741 7TH ST
MAC STUDIO M2 MAX
Amount Paid
155.00
275.00
726.00
12,660.00
114.75
15,793.20
364.29
4,400.00
3,600.00
3,900.00
4,900.00
4,700.00
1 ,500.00
500.00
385.08
1 ,500.00
1 ,500.00
1 ,500.00
2,707.90
Check Total
155.00
275.00
726.00
12,660.00
114.75
15,793.20
364.29
A & G FENCE & SUPPLY 43683
ADLERHORST INTERNATION/ 1 21990
AGA ENGINEERS, INC. 24277-IN
AIR SOURCE INDUSTRIES 930509
ALL CITY l\nANAGEI\nENT SER95535
ALLSTAR FIRE EQUIPMENT, 1259063
ALPHA QUALITY CONCRETE, 76
77 80
81 54
001 -00232101382503 10/11/2024 138538
Voucher:
382504 10/11/2024 138534
Voucher:
382505 10/11/2024 107767
Voucher:
382506 10/11/2024 138537
Voucher:
ALVAREZ, DAVID
ALVAREZ, MARCO 002-00753748
AMTECH ELEVATOR SERVICE151401708735
21 ,500.00
1 ,500.00
500.00
385.08
ANTUNEZ, JAVIER 002-00753977
002-00754340
002-00753977-1
R/IBI 5490506382507 10/11/2024 128769
Voucher:
APPLE INC
4,500.00
2,707.90
Page: 3
apChkLst
10/10/2024 11:29:57AM
Final Check List
CITY OF DOWNEY
Page: 4
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Descriotion Amount Paid Check Total 382508 10/11/2024 111993
Voucher:
APPLE ONE EMPLOYMENT SIO1-6953243
01 -6958336
01 -6958338
01 -6958339
01 -6958337
01 -6953242
01 -6953245
01 -6953244
01 -6953246
AQUA-METRIC SALES COMP/INVOI 04107
9/1 8/2024
9/25/2024
9/25/2024
9/25/2024
9/25/2024
9/1 8/2024
9/1 8/2024
9/1 8/2024
9/1 8/2024
9/26/2024
TEMPORARY PERSONNEL
TEIVIPORARY PERSONNEL
TEMPORARY PERSONNEL
TEMPORARY PERSONNEL
TEMPORARY PERSONNEL
TEMPORARY PERSONNEL
TEIVIPORARY PERSONNEL
TEIVIPORARY PERSONNEL
TEMPORARY PERSONNEL
WATER METERS AND MXUS
2,030.09
1 , 197.09
653.76
1 ,567.20
1 ,903.20
495.40
1 ,634.40
1 ,903.20
1 ,567.20
10,778.31382509 10/11/2024 100295
Voucher:
382510 10/11/2024 125759
Voucher:
382511 10/11/2024 133964
Voucher:
12,951 .54
10,778.31
AQUASANI WATER HHH020005027
HHH020005028
S6673381 .001
S6662763.001
S6664337.001
25-02588
9/1 9/2024
9/1 9/2024
9/1 8/2024
9/1 2/2024
9/1 2/2024
10/3/2024
WATER SERVICE - FIRE DEP
WATER SERVICE - FINANCE
SUPPLIES
SUPPLIES
SUPPLIES
REFUSED ADOPTION
54.93 30.96
957.86
1 ,795.47
2.273.19
75.00 ARAI\nsco, INC.
85.89 382512 10/11/2024 138531
Voucher:
382513 10/11/2024 100336
Voucher:
382514 10/11/2024 114463
Voucher:
ARCE, AIVIBROSIA
5,026.52
75.00 ASHTON ANIMAL HOSPITAL OCT 2023 - AU( 10/2/2024 10/2/23-8/1 9/24 EMERGENCY OCT 2023 1 0/16/2024 10/1 6/23 EMERGENCY VETEF
339 343-1001/SE 9/7/2024 339 343-1001 303 3 - 9/7 - 10/C 331 254-7118/SE 9/7/2024 331 254-7118 799 3- 9/7 - 10/e 331 254-7119/SE 9/7/2024 331 254-7119 8149- 9/7 - 10/e
339 343-1002/SE 9/7/2024 339 343-1002 830 4- 9/7 - 10/e 17924757 10/1/2024 OCTOBER TRASH SERVICE
23,450.00
200.00
98.61 66.85
66.85 98.61
2,591 .48
AT&T
23,650.00
382515 10/11/2024 136032
Voucher:
382516 10/11/2024 119491
ATHENS SERVICES
330.92
2,591 .48
3,228.96
Voucher:
382517 10/11/2024 121792
AVENUE PRESS PRINTING C(11963 9/23/2024 HAVANA EVENT MESH BANN 3,228.96 1 ,161 .20
1 ,283.60
105.00
Voucher:
382518 10/11/2024 135511
BARBARA'S ANSWERING SEF240900593101 10/1/2024 OCTOBER TELEPHONE SER\ 240800593101 9/1/2024 SEPTEMBERTELEPHONE SE
BARTON INTEGRATION LLC 9326 10/1/2024 ACCESS CONTROL RMR MOI 2,444.80
105.00
105.00
Voucher:
382519 10/11/2024 110102
Voucher:
BEE EMERGENCY RESPONS119043F 9/14/2024 BEE REMOVAL 105.00 Page: 4
apChkLst
10/10/2024 11:29:57AM
Final Check List
CITY OF DOWNEY
Page: 5
Bank : bow BANK OF THE WEST
Check # Date Vendor
382520 10/11/2024 114093
Voucher:
(Continued)
Invoice
1006800
1006806
1006804
1006802
6/1 8/24
Inv Date
9/20/2024
9/20/2024
9/20/2024
9/20/2024
10/1/2024
9/4/2024
10/1/2024
10/2/2024
10/7/2024
9/23/2024
9/1 3/2024
9/1 9/2024
10/1 /2024
10/1 /2024
9/21 /2024
10/7/2024
9/23/2024
9/16/2024
9/20/2024
9/23/2024
9/23/2024
9/23/2024
9/25/2024
Descriotion
AUGUST LEGAL FEE - DISCR
AUGUST LEGAL FEE - DOWN
AUGUST LEGAL FEE - PRA H
AUGUST LEGAL FEE - ELECI
NALEO CONFERENCE LAS V
BAGS
MONTHLY LANDSCAPE MAN/
CSEF EXPENSES 2024 BROA
CA BACKGROUND TRAINING
FIRE DEPT - PARTS
SUPPLIES
LAMPS & CONFERENCE RO(
REFUND SECURITY DEPOSI-
C&D DEPOSIT 8416 BIGBY A\
SPOOKY SCIENCE/EXHIBITS
ABM INTEL - MEALS
UNIFORMS
UNFORI\ns, TOWELS, MAT
TOWELS
TOWELS. MAT, UNIFORM
TOWELS
UNIFORMS, TOWELS
SCRAPER, MATS. MISC
Amount Paid
4, 123.00
434.00
15,356.00
1 ,271.00
283.20
70.95 105,871.22
800.00
350.00
1.709.45
486.36
163.00
52.00 3,754.44
49.43 24.00
162.37
105.68
35.00 55.73
35.00 385.56
63.75 Check Total
BEST BEST & KRIEGER
BRADLEY, ROGER
BRADLEY'S PLASTIC BAG C024-09016
BRIGHTVIEW LANDSCAPE, S 9102789
CA SCIENCE AND ENGINEER11 030
21 , 184.00
283.20
70.95 105,871 .22
800.00
350.00
1 ,709.45
486.36
163.00
52.00 3,754.44
49.43 24.00
382521 10/11/2024 136683
Voucher:
382522 10/11/2024 100555
Voucher:
382523 10/11/2024 138296
Voucher:
382524 10/11/2024 138100
Voucher:
382525 10/11/2024 138037
Voucher:
382526 10/11/2024 109012
Voucher:
382527 10/11/2024 100701
Voucher:
382528 10/11/2024 117672
Voucher:
382529 10/11/2024 138529
Voucher:
382530 10/11/2024 129294
Voucher:
382531 10/11/2024 130530
Voucher:
382532 10/11/2024 119607
Voucher:
382533 10/11/2024 126128
Voucher:
CALIFORNIA BACKGROUND, 10/27 - 10/30/24
CALIFORNIA FRAME & AXLE 78974
CALNAAT/INDUSTRIAL ASPHA11 773265
CALWEST LIGHTING SERVIC149002
CAMACHO, CLAUDIA
CAMPUZANO, GLORIA
CANALES, DIANA
CHAIDEZ, BRYAN
CINTAS CORPORATION NO.3 4206022964
4205298919
4205904238
4206022900
4206039528
4206023249
4206338541
11 08709.002
002-00744019
SEPTEMBER/2z
10/14 - 10/16/24
843.09
Page: 5
apChkLst
10/10/2024 11:29:57AIVI
Final Check List
CITY OF DOWNEY
Page: 6
Bank : bow BANK OF THE WEST
Check # Date Vendor
382534 10/11/2024 128276
Voucher:
(Continued)
Invoice
CINTAS FIRST AID & SAFETY 4205140241
4205904834
4205904369
002-00755424
Inv Date
9/1 3/2024
9/20/2024
9/20/2024
10/7/2024
9/1 7/2024
10/3/2024
9/5/2024
10/1/2024
9/30/2024
9/30/2024
9/30/2024
10/3/2024
9/5/2024
8/31 /2024
9/30/2024
10/1/2024
9/20/2024
9/12/2024
9/1 3/2024
9/24/2024
10/1/2024
Descrintion
TOWELS
TOWELS
TOWELS
C&D DEPOSIT 13115 VERDUF
8/2 - 9/2/24 TRAFFIC SIGNAL
SAFARILAND HOLSTER
MICROBIAL ASSESSMENT / /
10/1 - 10/31/24 MONTHLY POt
TWO-WAY COMMUNICATION
PORTABLE RADIOS, MOBILE
TWO-WAY COMMUNICATION
RETURN OF CURRENCY BO(
SOFTWARE SUPPORT PLAN
AUGUST LEGAL FEES - POLl‘
ACCT #13747 - 10/01 - 10/31/2
C&D DEPOSIT 9824 RICHEOF
2024 PRIDE MONTH CELEBR
LABELS, COVERS, BOOKTAF
BLU-RAY DVD CASE
CUSTOM OUTDOOR CUSHIO
C&D DEPOSIT 13251 RUTGEI
Amount Paid
35.00 35.00
90.41 2.500.00
238.72
231.13
950.00
342.10
1 , 192.00
2,413.00
2,789.00
15,464.52
2,998.60
10,738.20
1 ,989.43
500.00
1 ,635.27
113.17
99.71 950.00
2,000.00
Check Total
382535 10/11/2024 138320
Voucher:
382536 10/11/2024 100432
Voucher:
382537 10/11/2024 130622
Voucher:
382538 10/11/2024 135475
Voucher:
382539 10/11/2024 122692
Voucher:
382540 10/1 1/2024 121935
Voucher:
CITIWIDE BUILDERS INC.
CITY OF PICO RIVERA
CLARK, ALAINA OCTOBER/24
CLEAR AIR ENVIRONMENTAL8571
160.41
2,500.00
238.72
231.13
950.00
342.10
2025-00000005
CLUB PROPHET SYSTEMS INV2570937
COMMLINE INC. 469529-IN
469525-IN
469527-IN
002-00745941382541 10/11/2024 138527
Voucher:
382542 10/11/2024 132203
Voucher:
382543 10/11/2024 113290
Voucher:
382544 10/11/2024 111464
Voucher:
382545 10/11/2024 138535
Voucher:
382546 10/11/2024 132462
Voucher:
382547 10/11/2024 101238
Voucher:
382548 10/11/2024 134705
Voucher:
382549 10/11/2024 137982
Voucher:
CRUZ, YESENIA
CUES, INC. 970029749
DAPEER, ROSENBLIT & LITVP23477
DBA: TPX COh/llVIUNICATIONS 182063771-0
DE LEON, JOAQUIN V. 002-00755055
DE ROJAS, VANIAH
DEI\ICO INC 7534498
7535682
DIAIVIOND CUT UPHOLSTERY92424
DIAZ TOP ROOFING SERVICEOO1-00236072
6,394.00
15,464.52
2,998.60
10,738.20
1 ,989.43
500.00
1 ,635.276/25/24
212.88
950.00
2,000.00
Page: 6
apChkLst
IO/10/2024 11:29:57AM
Final Check List
CITY OF DOWNEY
Page: 7
Bank : bow BANK OF THE WEST
Check # Date Vendor
382550 10/11/2024 123683
Voucher:
382551 10/11/2024 122421
Voucher:
382552 10/1 1/2024 101318
Voucher:
382553 10/11/2024 101353
Voucher:
382554 10/11/2024 132069
Voucher:
382555 10/11/2024 109820
Voucher:
(Continued)
Invoice
DIV OF THE STATE ARCHITE C7/1 - 9/30/24
DLT TRUCK & AUTO ELECTRI 14169
Inv Date
10/8/2024
9/1 7/2024
9/30/2024
9/1 1 /2024
9/1 7/2024
9/1 2/2024
9/1 2/2024
9/1 2/2024
9/1 2/2024
9/1 6/2024
9/1 6/2024
9/1 8/2024
9/23/2024
10/1/2024
10/7/2024
9/3/2024
9/5/2024
4/1 1 /2024
9/1 3/2024
9/1 9/2024
10/7/2024
5/31 /2024
8/1 5/2024
8/1 5/2024
Descrintion
SB 1186 QUARTERLY FEE 7/1
ALTERNATORS, STARTER, S(
2024 POLICE LIEUTENANT Af
10/1/24-10/1/25 ANNUAL DUE:
FOAM BOARD
PLN-23-00168
NOTICE AND SUMMARY PRC
PUBLIC NOTICE AND SUMM/
NOTICE & SUIVllVIARY OF PR(
TIRES
TIRES
TIRES
PARTS
C&D DEPOSIT 12246 OLD RI\
REFUND SECURITY DEPOSI-
YEAR 3 - FY 24/25
#813677789768, 81703003237
#817030032587
SUPPLIES
SINK TRAP
INSTRUCTOR FEE
HVAC MAINTENANCE AND Rl
HVAC MAINTENANCE AND Rl
HVAC MAINTENANCE AND Rl
Amount Paid
158.40
683.55
4,995.00
135.00
165.00
435.00
288.75
675.00
198.75
496.13
568.89
112.46
996.07
2,000.00
52.00 11 ,900.00
217.02
10.06 564.16
30.12 35.00
5,204.92
5,119.52
5,069.81
Check Total
158.40
683.55
4,995.00
135.00
165.00
DONNOE AND ASSOCIATES 1110618
DOWNEY CHAMBER OF COM9584
DOWNEYCOLOR PRINTING 3270
DOWNEY PATRIOT, THE 107371
107373
107362
107372
ELECTRIC CAR SALES & SER3511 O
35129
35134
EMSAR, ERLA, INC SM-198968
EPIC HOME UPGRADES, ANEO02-00754852
ESTRADA, BRIANNA 2011894.002
EUROFINS EATON ANALYTICr3800061622
382556 10/11/2024 106738
Voucher:
382557 10/11/2024 101534
Voucher:
382558 10/11/2024 137264
Voucher:
382559 10/11/2024 138549
Voucher:
382560 10/11/2024 131425
Voucher:
382561 10/11/2024 101624
Voucher:
382562 10/11/2024 107496
Voucher:
382563 10/11/2024 130786
Voucher:
382564 10/11/2024 124664
Voucher:
1 ,597.50
1 , 177.48
996.07
2,000.00
52.00 11 ,900.00
FEDEX 8-613-29720
8-468- 1 6274
FERGUSON ENTERPRISES L 14701182
4721166
30859
227.08
594.28
35.00FLOYD, LATASIA
FM THOMAS AIR CONDITION146737
47061
47062 15,394.25
Page: 7
apChkLst
10/10/2024 11:29:57AM
Final Check List
CITY OF DOWNEY
Page: 8
Bank : bow BANK OF THE WEST
Check # Date Vendor
382565 10/11/2024 128119
Voucher:
382566 10/11/2024 128119
Voucher:
382567 10/11/2024 128119
Voucher:
382568 10/11/2024 128119
Voucher:
382569 10/11/2024 128119
Voucher:
382570 10/11/2024 128119
Voucher:
382571 10/11/2024 128119
Voucher:
382572 10/11/2024 128119
Voucher:
382573 10/11/2024 128119
Voucher:
382574 10/11/2024 128119
Voucher:
382575 10/11/2024 128119
Voucher:
382576 10/11/2024 128119
Voucher:
382577 10/11/2024 128119
Voucher:
382578 10/11/2024 128119
Voucher:
382579 10/11/2024 128119
Voucher:
382580 10/11/2024 128119
Voucher:
382581 10/11/2024 128119
Voucher:
(Continued)
Invoice
FRONTIER COMMUNICATION 562-197-0958/SI
Inv Date
9/1 /2024
8/28/2024
9/1 3/2024
8/28/2024
9/25/2024
9/25/2024
9/1 9/2024
9/7/2024
9/1 9/2024
9/1 /2024
9/22/2024
9/1 6/2024
8/28/2024
8/28/2024
9/1 3/2024
8/28/2024
9/22/2024
Descrintion
562-197-0958-100220-5 - 09/Ol
562-861-0770-010168-5 - 08/2€
562-904-7265-121391-5 - 09/1 :
562-904-2363-070787-5 - 08/2€
209-150-9696-103097-5 - 09/2 t
213-011-9475-060606-5 - 09/2€
562-806-3857-070804-5 - 09/1 (
562-904-4663-071404-5 - 09/0:
562-904-4052-081009-5 - 09/1 S
209-151-3878-072492-5 - 09/al
562-862-8493-061307-5 - 09/22
562-622-0826-020598-5 - 09/1 (
209-041-3991-121213-5 - 08/2€
209-070-7094-120513-5 - 08/2€
209-044-8242- 102307-5 - 09/1 :
209-069-8936-102307-5 - 08/2€
209-151-3856-040281-5 - 09/22
Amount Paid
1 ,683.23
1 ,498.57
1 ,217.89
547.36
545.13
471 .47
231 .77
194.68
190.73
158.82
153.43
152.26
145.98
145.98
127.85
127.85
122.25
Check Total
1 ,683.23
1 ,498.57
1 ,217.89
547.36
545.13
471.47
231 .77
194.68
190.73
158.82
153.43
152.26
145.98
145.98
127.85
127.85
122.25
FRONTIER COMMUNICATION 562-861-0770/SI
FRONTIER COMMUNICATION 562-904-7265/SI
FRONTIER COMMUNICATION 562-904-2363/SI
FRONTIER COMMUNICATION 209-150-9696/SI
FRONTIER COMMUNICATION 213-011-9475/01
FRONTIER COMMUNICATION 562-806-3857/SI
FRONTIER COMMUNICATION 562-904-4663/SI
FRONTIER coRnR/IUNICATION 562-904-4052/SI
FRONTIER COMMUNICATION 209-151-3878/SI
FRONTIER COMMUNICATION 562-862-8493/SI
FRONTIER COMMUNICATION 562-622-0826/SI
FRONTIER COMMUNICATION 209-041-3991/SI
FRONTIER COMMUNICATION 209-070-7094/SI
FRONTIER coI\ni\HUNICATION 209-044-8242/SI
FRONTIER COMMUNICATION 209-069-8936/SI
FRONTIER COMMUNICATION 209-151-3856/SI
Page: 8
apChkLst
10/10/2024 11:29:57AIVI
Final Check List
CITY OF DOWNEY
Page: 9
Bank : bow BANK OF THE WEST
Check # Date Vendor
382582 10/11/2024 128119
Voucher:
382583 10/11/2024 128119
Voucher:
382584 10/11/2024 128119
Voucher:
382585 10/11/2024 128119
Voucher:
382586 10/11/2024 128119
Voucher:
382587 10/11/2024 128119
Voucher:
382588 10/11/2024 128119
Voucher:
382589 10/11/2024 128119
Voucher:
382590 10/11/2024 128119
Voucher:
382591 10/11/2024 128119
Voucher:
382592 10/11/2024 128119
Voucher:
382593 10/11/2024 128119
Voucher:
382594 10/11/2024 128119
Voucher:
382595 10/11/2024 128119
Voucher:
382596 10/11/2024 128119
Voucher:
382597 10/11/2024 128119
Voucher:
382598 10/11/2024 128119
Voucher:
(Continued)
Invoice Inv Date
FRONTIER COMMUNICATION 209-020-1426/SI 9/4/2024
FRONTIER COIVIRnUNICATioN 209-119-3190/SE 9/7/2024
FRONTIER coMI\nuNicATioN 213-034-3734/SI 8/28/2024
FRONTIER COIVllVIUNICATION 209-080-4906/At 8/1 9/2024
FRONTIER COIVllVIUNICATION 209-021-5695/Al 8/1 6/2024
FRONTIER COMMUNICATION 562-904-7271/SI 9/1/2024
Descrintion
209-020-1426-101907-5 - 09/Oz
209-119-3190-101807-5 - 09/07
213-034-3734-101087-5 - 08/2€
209-080-4906-101707-5 - 08/1 !
209-021-5695-101907-5 - 08/1 (
562-904-7271-032495-5 - 09/Ol
562-622-0825-060917-5 - 09/0;
562-861-6950-060717-5 - 09/0;
562-904-1147-060917-5 - 09/02
213-034-3726-100907-5 - 09/Ol
209-151-3865-033088-5 - 09/Ol
209-151-3871-0050892-5 - 09/1
209-118-5688-100407-5 - 09/04
209-151-3867-110593-5 - 09/01
209-151-3868-050492-5 - 09/Ol
209-151-3873-042892-5 - 08/al
209-151-3873-042892-5 - 09/Ol
209-151-3854-122491-5 - 09/Ol
Amount Paid
121 .86
121.86
121.86
121.86
121 .86
116.58
115.59
104.85
100.74
98.19 98.19
98.19 98.19
97.31 88.06
88.06 88.06
85.47 Check Total
121 .86
121 .86
121 .86
121 .86
121 .86
116.58
115.59
104.85
100.74
98.19 98.19
98.19 98.19
97.31 88.06
FRONTIER coI\nlVIUNICATION 562-622-0825/SI 9/2/2024
FRONTIER colVll\nuNICATION 562-861-6950/SI 9/2/2024
FRONTIER COh/llVIUNICATION 562-904-1147/SE 9/2/2024
FRONTIER COMMUNICATION 213-034-3726/SI 9/1/2024
FRONTIER COMMUNICATION 209-151-3865/SI 9/1/2024
FRONTIER COIVllVIUNICATION 209-151-3871/SI 9/16/2024
FRONTIER COIVllVIUNICATION 209-118-5688/SE 9/4/2024
FRONTIER coRnR/iUNiCATION 209-151-3867/SI 9/1/2024
FRONTIER coRnMUNICATION209-151-3868/si 9/1/2024
FRONTIER COMMUNICATION 209-151-3873/Al 8/1/2024
209-151-3873/SI 9/1/2024
FRONTIER COMMUNICATION209-151-3854/SI 9/1/2024
176.12
85.47 Page: 9
apChkLst
10/10/2024 11:29:57AM
Final Check List
CITY OF DOWNEY
Page: 10
Bank : bow BANK OF THE WEST
Check # Date Vendor
382599 10/11/2024 128119
Voucher:
382600 10/11/2024 128119
Voucher:
382601 10/11/2024 128119
Voucher:
382602 10/11/2024 128119
Voucher:
382603 10/11/2024 128119
Voucher:
382604 10/11/2024 128119
Voucher:
382605 10/11/2024 128119
Voucher:
382606 10/11/2024 128119
Voucher:
382607 10/11/2024 128119
Voucher:
382608 10/11/2024 124920
Voucher:
382609 10/11/2024 124345
Voucher:
382610 10/11/2024 123434
Voucher:
382611 10/11/2024 120626
Voucher:
382612 10/11/2024 128212
Voucher:
382613 10/11/2024 136001
Voucher:
382614 10/11/2024 115890
Voucher:
(Continued)
Invoice
FRONTIER COMb/IUNICATION 213-024-1655/SI
Inv Date
9/1 0/2024
9/1 9/2024
9/22/2024
9/25/2024
9/22/2024
9/22/2024
9/1 0/2024
9/1 9/2024
9/25/2024
9/24/2024
9/6/2024
10/1/2024
9/30/2024
6/7/2024
9/30/2024
9/1 7/2024
Descriotion
213-024-1655-101207-5 - 09/1 (
209-151-3860-122278-5 - 09/1 S
209-151-3882-042793-5 - 09/2;
209-056-3415-082109-5 - 09/21
209-150-2669-042793-5 - 09/2;
209-150-2691-011894-5 - 09/22
562-923-8384-030597-5 - 09/1 (
209-043-2936-041813-5 - 09/1 (
209-150-2677-020889-5 - 09/2£
CANDY CRANE KITS & CAND
M. VILLEGAS
C&D DEPOSIT 10621 PICO VI
CIP NO. 23-02 - ALLEYS NOR
GLOSS BOOKS - WATER QUI
SEPTEIVIBER CONSULTING S
PARKING EMERGENCY LIGH
Amount Paid
84.02 82.81
78.68 64.65
59.95 59.95
59.55 47.82
30.93 926.55
25.64 2,755.83
5,920.00
2,743.14
6,500.00
820.00
Check Total
84.02 82.81
78.68 64.65
59.95 59.95
59.55 47.82
30.93 926.55
25.64 2,755.83
5,920.00
2,743.14
6,500.00
820.00
FRONTIER COMMUNICATION 209-151-3860/SI
FRONTIER COMMUNICATION 209-151-3882/SI
FRONTIER COMMUNICATION 209-056-3415/O'
FRONTIER COMMUNICATION 209-150-2669/SI
FRONTIER COMMUNICATION 209-150-2691/SI
FRONTIER COMMUNICATION 562-923-8384/SI
FRONTIER COMMUNICATION 209-043-2936/SI
FRONTIER COMMUNICATION 209-150-2677/O'
FUN EXPRESS 732970920-01
GALL'S, LLC/QUARTERMASTE29001472
GARCIA, JOSE 002-00739468
GK & ASSOCIATES 24-053
GOLDSTREET DESIGN AGEN'3217
GONZALEZ, NADIA
GRAHAM COMPANY
7- 1
40363
Page: 10
apChkLst
10/10/2024 11:29:57AM
Final Check List
CITY OF DOWNEY
Page: 11
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Descrintion Amount Paid Check Total 382615 10/11/2024 101882
Voucher:
GRAINGERS 9252591160
9248341787
9200887710
9188224894
9188189154
9245582169
9245582144
9245582151
OCTOBER/24
9/1 7/2024
9/1 3/2024
7/31 /2024
7/1 9/2024
7/1 9/2024
9/1 1 /2024
9/1 1 /2024
9/1 1 /2024
10/2/2024
SUPPLIES
SUPPLIES
SUPPLIES
SUPPLIES
SUPPLIES
SUPPLIES
SUPPLIES
SUPPLIES
10/1/24 CEMETERY DISTRICI
2,731.61
260.44
501.61
330.40
199.77
131.57
240.21
240.21
50.00382616 10/11/2024 115585
Voucher:
382617 10/11/2024 101934
Voucher:
382618 10/11/2024 132656
Voucher:
382619 10/11/2024 119247
Voucher:
382620 10/11/2024 113767
Voucher:
GUERRA, MARIO
4,635.82
50.00 343.22HAGEN PLUMBING INC 103519 9/13/2024 POLICE DEPT PLUMBING RE 343.22 HERMAN, RICHARD 001-00236850 IO/7/2024 C&D DEPOSIT 12634 DOLAN 2,000.00
50.00 2,000.00
50.00HEYMAN, BRIAN OCTOBER/24 10/2/2024 10/1/24 CEMETERY DISTRICI HILLtS PET NUTRITION SALE£250855165
250779451
250779452
250212408
250356985
HONEYWELL INTERNATIONA15267759785
9/27/2024
9/20/2024
9/20/2024
7/26/2024
8/1 0/2024
9/3/2024
SUPPLIES
SUPPLIES
SUPPLIES
SUPPLIES
SUPPLIES
SPACE CENTER - A/C & WATI
151.50
681.75
190.20
454.50
791.46
900.00
300.04
382621 10/11/2024 110001
Voucher:
382622 10/11/2024 129816
Voucher:
382623 10/11/2024 138536
Voucher:
2,269.41
900.00
300.04HONRATH, AUSTIN 9/29 - 10/3/24 10/7/2024 CA ASSOC OF TACT MISC EX I BE ROOFING INC. 001-00236844 10/7/2024 C&D DEPOSIT 8743 SEVENT} 001-00236844-1 10/7/2024 C&D DEPOSIT 8743 SEVENT}
002-00755162 10/1/2024 C&D DEPOSIT 8735 SEVENT}
IDEAL LIGHTING SUPPLY INC 125572 7/30/2024 LAMP
500.00
500.00
1 ,500.00
578.82382624 10/11/2024 108113
Voucher:
382625 10/11/2024 125733
Voucher:
382626 10/11/2024 128077
Voucher:
2,500.00
578.82
60.00 5,016.00
IMPERIAL PROFESSIONAL SE316 8/5/2024 FINGERPRINTING 60.00 5,016.00INTERVET INC. 243038407 8/15/2024 NnICROCHIPS
Page: 11
apChkLst
IO/10/2024 11:29:57AM
Final Check List
CITY OF DOWNEY
Page: 12
Bank : bow BANK OF THE WEST
Check # Date Vendor
382627 10/11/2024 133629
Voucher:
382628 10/11/2024 125406
Voucher:
382629 10/11/2024 138544
Voucher:
382630 10/11/2024 128896
Voucher:
(Continued)
Invoice
10/27 - 10/30/24
Inv Date
10/7/2024
9/21 /2024
10/7/2024
9/1 7/2024
9/1 7/2024
9/1 9/2024
9/1 8/2024
10/2/2024
9/9/2024
9/1 6/2024
9/1 7/2024
9/30/2024
9/23/2024
10/1/2024
8/20/2024
10/1/2024
10/1 /2024
Descrintion
CA BACKGROUND TRAINING
SUPPLIES
C&D DEPOSIT 8740 BYERS
PARTS & LABOR
SMOG INSPECTION
PARTS & LABOR
PARTS & LABOR
PROFESSIONAL SERVICES F
9/1 8/24 POLICE DEPT - GLAS
9/1 8/24 LEGAL DEPT - LABOF
9/1 8/24 THEATRE - LABOR
VIDEO STREAMING SERVICE
PARTS
C&D DEPOSIT 12655 COLDBF
ENGINEERING DESIGN SVC£
REFUND SECURITY DEPOSI-
MEDICAL SUPPLIES - FY 24/2
Amount Paid
951 .05
1 , 106.54
3,108.07
1 ,382.50
79.75 134.25
504.85
1 ,371 .25
1 ,119.04
1 ,050.00
850.00
327.00
746.70
500.00
16,671 .56
52.00 1 ,402.82
Check Total
951 .05
1 ,106.54
3,108.07
IZAGUIRRE, KIMBERLY
JHM SUPPLY 366674/1
JIMENEZ, RICARDO
JJ'S AUTO SERVICE, INC.
002-00733963
64631
64637
64662
64643
JOHN L. HUNTER AND ASSO(DOWI UOR124C
2.101.35
1 ,371 .25382631 10/11/2024 102318
Voucher:
382632 10/11/2024 138306
Voucher:
JOSHUA'S WINDOWS AND D( 1199
1214
1216
420121 - PPU
3,019.04
327.00
746.70
500.00
16,671.56
52.00 1 ,402.82
382633 10/11/2024 133679
Voucher:
382634 10/11/2024 102478
Voucher:
382635 10/11/2024 138533
Voucher:
382636 10/11/2024 125501
Voucher:
382637 10/11/2024 138528
Voucher:
382638 10/11/2024 102645
Voucher:
KANOPY, INC.
KIMBALL MIDWEST
KING ROOFING
KOA CORPORATION
102629267
001 -00235292
JB91216 - 31 RE
11 08456.002LARIOS, DUNIA
LIFE-ASSIST INC 1515203
Page: 12
apChkLst
10/10/2024 11:29:57AM
Final Check List
CITY OF DOWNEY
Page: 13
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date DescriDtion Amount Paid Check Total 382640 10/11/2024 102516
Voucher:
LN CURTIS & SONS I NV864598
I NV864339
INV864316
I NV864257
I NV864227
I NV865651
INV865862
INV863564
INV865327
INV863710
INV866204
I NV866484
I NV867629
I NV862244
I NV86281 1
IN V862648
NV862606
INV863055
NV86 1163
NV86 1104
NV862084
INV862406
I NV862234
I NV862238
R/IOTORC 50827
50739
2011880.002
9/1 1 /2024
9/1 1 /2024
9/1 1 /2024
9/1 1 /2024
9/1 1 /2024
9/1 3/2024
9/1 6/2024
9/9/2024
9/1 3/2024
9/9/2024
9/1 6/2024
9/1 7/2024
9/1 9/2024
9/4/2024
9/5/2024
9/5/2024
9/5/2024
9/6/2024
8/30/2024
8/30/2024
9/4/2024
9/4/2024
9/4/2024
9/4/2024
9/1 6/2024
9/1 6/2024
10/3/2024
0. LOPEZ
S. RUNYAN
R. SY
C. MILLER
E. ROMO
D. SANCHEZ
M. LEE ISAIS
R. RAMIREZ
K. NONY
A. GARCIA
C. IGAWA
S. RUNYAN
J. GOMEZ
B. FLORES
R. RAMIREZ
T. GORMAN
K. MONDRAGON
J. BARAJAS
T. GORMAN
M.LEE ISAIS
A. HONRATH
C. CHAVERS
D. ORTEGA
S. RUNYAN
TIRES PARTS & LABOR
PARTS & LABOR
REFUND SECURITY DEPOSI-
55.25 251 .94
95.47 98.35
246.39
545.78
1 ,222.66
397.76
430.25
92.81 455.88
44.20 115.58
1 ,349.96
262.45
71 .83
1 ,121 .22
84.64 32.49
15.79 231.25
185.60
532.79
736.31
769.84
743.76
52.00 382641 10/11/2024 134887 LONG BEACH BMW
8,676.65
1.513.60
52.00 Voucher:
382642 10/11/2024 138547
Voucher:
382643 10/11/2024 138539
LOPEZ, ANA
Voucher:
382644 10/11/2024 137311
LOPEZ, DANIEL 002-00704044 10/1/2024 C&D DEPOSIT 8502 LUXOR 3,159.61 732.12
1 ,036.15
3,159.61
732.12
1 ,036.15
Voucher:
382645 10/11/2024 138548
LOWE'S HOiviE CENTERS, LL(993445 9/2/2024 SUPPLIES
Voucher:
LUSTRE EVENT RENTALS LL(229963309 10/3/2024 REMAINING BALANCE HAVAF Page: 13
apChkLst
10/10/2024 11:29:57AM
Final Check List
CITY OF DOWNEY
Page: 14
Bank : bow BANK OF THE WEST
Check # Date Vendor
382646 10/11/2024 102823
Voucher:
382647 10/1 1/2024 110300
Voucher:
382648 10/11/2024 138551
Voucher:
382649 10/1 1/2024 128075
Voucher:
382650 10/11/2024 138526
Voucher:
382651 10/11/2024 116215
Voucher:
382652 10/11/2024 138128
Voucher:
382653 10/11/2024 134893
Voucher:
382654 10/1 1/2024 138525
Voucher:
382655 10/11/2024 106357
Voucher:
382656 10/1 1/2024 125127
Voucher:
382657 10/11/2024 125050
Voucher:
382658 10/11/2024 138284
Voucher:
382659 10/11/2024 137215
Voucher:
382660 10/11/2024 103221
Voucher:
(Continued)
Invoice
MAJESTIC TROPHY & AWAR[24608
Inv Date
9/22/2024
10/8/2024
6/24/2024
7/1 0/2024
9/1 /2024
9/26/2024
9/1 8/2024
9/1 9/2024
9/25/2024
10/8/2024
9/27/2024
6/2/2024
9/1 9/2024
9/1 9/2024
9/12/2024
10/1 /2024
10/2/2024
9/1 7/2024
9/1 3/2024
9/1 8/2024
9/1 6/2024
9/1 8/2024
5/30/2024
Descrintion
RED ALDER ACRYLIC PLAQU
SWAT RE-CERTIFICATION TL
LAUNCH TRUCK PW
LAUNCH TRUCK PW
9/1 - 9/30/24 MEDICAL WASTE
CMSC OUTREACH MILEAGE
TOWELS
LINEN SERVICE
10/1 - 10/31/24 RECURRING S
SWAT RE-CERTIFICATION TL
CMSC OUTREACH MILEAGE
911 COMMUNICATION INFRA
PARTS & LABOR
PARTS & LABOR
LABOR & SHOP SUPPLIES
9/28/24 BOOK CLUB EVENT S
TEMPORARY PERSONNEL SI
PARTS
PARTS
PARTS
PARTS
PARTS
TRAFFIC DATA COLLECTION
Amount Paid
104.50
2,500.00
2,585.00
2,350.00
203.55
29.61 171.86
103.93
487.20
2,500.00
114.30
37,754.35
2,424.29
2,424.29
371.80
26.57 7,800.00
53.21 190.70
163.22
9.48 37.44
775.00
Check Total
104.50
2,500.00MANNING KASS
RnATTUCCI PLUMBING, INC. 210341
210938
MEDICAL WASTE SERVICES, 52122
7/17 - 9/24/24
522397040
522404883
MOBILE RELAY ASSOCIATES,80023219
10/23 - 10/25/24
10/23 - 10/25/24
4,935.00
203.55
29.61IVIEDRANO, JOEL
MISSION LINEN SUPPLY
275.79
487.20
2,500.00
114.30
37,754.35
MONTENEGRO, JOHN
MORA, MARYLIN 6/28 - 9/25/24
MOTOROLA SOLUTIONS, INC8230458516
MR. BILL'S AUTO BODY & PAl110409
10410
MUNICIPAL MAINTENANCE E(26783
4,848.58
371 .80
26.57 7,800.00
MURO, TUESDAY SEPTEMBER/2z
MV CHENG & ASSOC. INC. 9/30/2024
NAPA AUTO PARTS 4832-640326
32733
33126
32882
33049
NATIONAL DATA & SURVEYIN.24-020172382661 10/11/2024 106122 Voucher:
454.05
775.00
Page: 14
apChkLst
10/10/2024 11:29:57AM
Final Check List
CITY OF DOWNEY
Page: 15
Bank : bow BANK OF THE WEST
Check # Date Vendor
382662 10/11/2024 134038
Voucher:
(Continued)
Invoice
NEO SEGUNDO JMD EQUITIEO02-00755317
002-00755316
002-00755318
002-00755315
NIERnELA PAPPAS & ASSOCIA5947
Inv Date
10/1 /2023
10/1 /2023
10/1 /2023
10/1 /2023
10/1/2024
10/1/2024
9/3/2024
9/1 8/2024
9/1 0/2024
9/20/2024
9/1 8/2024
9/23/2024
10/7/2024
10/3/2024
10/2/2024
10/1 /2024
7/30/2024
10/3/2024
9/26/2024
9/22/2024
DescriDtion
C&D DEPOSIT 11517 ADCO A
C&D DEPOSIT 11523 ADCO A
C&D DEPOSIT 11527 ADCO A
C&D DEPOSIT 7337 NEO ST
OCTOBER GENERAL ADVOC
CIP NO.17-01 - ENVIRONMEN
9/1 - 3/1/25 SERVICE AGREEn
PLUMBING LABOR
SUPPLIES
T-SHIRTS
MONTHLY INSPECTIONS
PARTS
C&D DEPOSIT 11738 TRISTAr
REFUSED ADOPTION
10/1/24 CEMETARY DISTRICI
C&D DEPOSIT 11018 CROSS I
MAIL MACHINE LEASE - 06/2(
CRnsc PERMIT CHANGE
CRnsc CANCELLED RESERV/
BUSINESS CARDS
Amount Paid
2,000.00
2,000.00
2,000.00
2,000.00
3,960.00
15,269.58
400.00
155.00
135.09
97.78 360.00
2,971 .96
2,000.00
75.00 50.00
2,000.00
1 ,491.16
80.00 257.50
52.98 Check Total
382663 10/11/2024 126090
Voucher:
382664 10/11/2024 113727
Voucher:
382665 10/11/2024 103314
Voucher:
382666 10/11/2024 103324
Voucher:
382667 10/11/2024 103346
Voucher:
382668 10/11/2024 126555
Voucher:
382669 10/11/2024 135191
Voucher:
382670 10/11/2024 103453
Voucher:
382671 10/11/2024 133641
Voucher:
382672 10/11/2024 138530
Voucher:
382673 10/11/2024 134391
Voucher:
382674 10/11/2024 110838
Voucher:
382675 10/11/2024 103580
Voucher:
382676 10/11/2024 138540
Voucher:
382677 10/11/2024 130620
Voucher:
8,000.00
3,960.00
15,269.58
400.00
155.00
135.09
97.78 360.00
2,971.96
2,000.00
75.00 50.00
2,000.00
1.491 .16
NINYO & MOORE 293362
NORM'S REFRIGERATION 6013660-IN
NORWALK-LA IVlIRADA PLUI\nE337074ALI
OFFICE DEPOT INC 382554506001
ON POINT GAME WEAR
PACIFIC COMPLIANCE SERV17707
1412
PARKHOUSE TIRE INC
PATRIOT ROOFING
PERU, MARCELLA
PIERCE, ERIC F.
PIN ROOFING
1010999550
001 -00236691
25-03104
OCTOBER/24
001 -00236641
PITNEY BOWES 3106771153
PRINCE. JOHN 2000531.003
2000528.003
PROFORMA APOLLO GROUP BR54001704A
337.50
52.98 Page: 15
apChkLst
10/10/2024 11:29:57AM
Final Check List
CITY OF DOWNEY
Page: 16
Bank : bow BANK OF THE WEST
Check # Date Vendor
382678 10/11/2024 131154
Voucher:
382679 10/11/2024 103657
Voucher:
382680 10/11/2024 138411
Voucher:
382681 10/11/2024 138501
Voucher:
382682 10/11/2024 124483
Voucher:
382683 10/11/2024 110414
Voucher:
382684 10/1 1/2024 103816
Voucher:
382685 10/1 1/2024 103816
Voucher:
382686 10/11/2024 106779
Voucher:
382687 10/11/2024 138335
Voucher:
382688 10/11/2024 138545
Voucher:
382689 10/11/2024 107241
Voucher:
382690 10/11/2024 135629
Voucher:
382691 10/11/2024 138546
Voucher:
382692 10/11/2024 138543
Voucher:
382693 10/11/2024 122853
Voucher:
(Continued)
Invoice
PRONTO GYM SERVICES, IN(25685
PYRO-COMM SYSTEMS INC 10029597
QSTAR TECHNOLOGY, LLC SI-00022051
RENEWELL FLEET SERVICE 13133
RESOLVE INSURANCE SYSTE9-2024
RESOURCE BUILDING MATEF3875192
3875189
RIO HONDO COMMUNITY COX24-236-ZDWN
Inv Date
9/1 6/2024
9/1 0/2024
9/1 3/2024
9/1 1/2024
10/1 /2024
9/1 1 /2024
9/1 1 /2024
9/9/2024
10/7/2024
9/1 7/2024
9/1 8/2024
10/7/2024
9/1 8/2024
9/25/2024
10/7/2024
10/7/2024
9/1 2/2024
9/1 5/2024
9/12/2024
7/31 /2024
6/30/2024
DescriDtion
PREVENTIVE MAINTENANCE
8/20/24 FIRE STATION #4 SEF
FLASH CAM 880 SX
PARTS
SEPTEMBER PARAMEDIC CC
SAND
STRAW HAT
ENROLLMENT & MATERIALS
ARREST AND CONTROL TU11
FAST DRY RED
DENNIS THE MENACE - MAIR
C&D DEPOSIT 9024 PARROT
PARTS
Ch/ISC OUTREACH MILEAGE
C&D DEPOSIT 7929 ADOREE
C&D DEPOSIT 8830 APOLLO
CARPET CLEANING - CMSC
CARPET CLEANING - CRnsc
CARPET CLEANING - CMSC
CIP NO.17-01 - ENVIRONMEN
CIP NO.17-01 - ENVIRONMEN
Amount Paid
139.00
380.00
19, 187.00
4, 582.66
2,327.81
28.53 93.50
125.00
25.00 792.00
1 ,525.00
2,500.00
303.13
72.02 2,000.00
11,179.13
300.00
420.00
700.00
1 ,160.00
1 ,272.50
Check Total
139.00
380.00
19, 187.00
4,582.66
2,327.81
122.03
125.00
25.00 792.00
1 ,525.00
2,500.00
303.13
72.02 2,000.00
11,179.13
RIO HONDO CON/llVIUNITY CO 10/21/24
ROADLINE PRODUCTS INC U 20505
ROBERTSON RECREATIONALPJI-016198
ROOFTEK 001 -00236402
RUSH TRUCK CENTER 3038818535
SALAZAR, MARCO
SALAZAR, S
SAROFEEIVI, SAIVI
SB CARPET & UPHOLSTRY C11679
1681
1678
510496
507594
9/6 - 9/25/24
001 -00236857
001 -00229014
382694 10/11/2024 104074
Voucher:
SCS ENGINEERS
1 ,420.00
2,432.50
Page: 16
apChkLst
10/10/2024 11:29:57AM
Final Check List
CITY OF DOWNEY
Page: 17
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice
4556-1
Inv Date DescriDtion
9/17/2024 PAINT
Amount Paid
81 .72
Check Total
81.72382695 10/11/2024 107239
Voucher:
382696 10/11/2024 138532
Voucher:
382697 10/11/2024 135638
Voucher:
382699 10/11/2024 104208
Voucher:
SHERWIN-WILLIAMS
SIMINGTON, JIM 001-00235904 10/1/2024 C&D DEPOSIT 10363 BELLDE 1 ,500.00 189.09
1 ,500.00
189.09SOUTHERN CALIF SECURITYI05493 9/16/2024 REKEY & KEYS SOUTHERN CALIFORNIA EDIt 700348564995/S
700454811422/S
700466444045/S
700471598583/S
700477570349/S
700478725659/S
700489667057/ S
700611695380/S
700621619288/S
700652159639/S
700652203287/S
700722470491 /S
700157774079/S
700241966241/S
700266575242/S
700088035426/S
SOUTHERN CALIFORNIA GAS 157 306 5472 8/:
049 830 8427 0/:
077 306 4283 7/:
081 506 8000 0/:
090 106 8000 8/:
106 606 6000 1/:
144 506 6227 6/:
178 106 4317 5/:
FRANCIS ELECTRIC, LLC 24051064
24051063
24051060
24051062
24051061
ST
9/24/2024
9/1 7/2024
9/26/2024
9/25/2024
9/26/2024
9/26/2024
9/23/2024
9/24/2024
9/27/2024
9/20/2024
9/20/2024
9/26/2024
9/1 8/2024
9/25/2024
9/24/2024
9/25/2024
9/26/2024
9/23/2024
9/25/2024
9/25/2024
9/27/2024
9/24/2024
9/25/2024
9/25/2024
8/31 /2024
8/31 /2024
8/31 /2024
8/31 /2024
8/31 /2024
700348564995 - 8/21 - 9/19/24
700454811422 - 8/14 - 9/12/24
700466444045 - 8/23 - 9/23/24
700471598583 - 8/22 - 9/22/24
700477570349 - 8/23 - 9/23/24
700478725659 - 8/23 - 9/23/24
700489667057 - 8/22 - 9/22/24
700611695380 - 8/21 - 9/19/24
700621619288 - 8/26 - 9/24/24
700652159639 - 8/1 9 - 9/1 7/24
700652203287 - 8/19 - 9/17/24
700722470491 - 8/23 - 9/23/24
700157774079 - 8/15 - 9/1 5/24
700241966241 - 8/22 - 9/22/24
700266575242 - 8/21 - 9/19/24
700088035426 - 8/22 - 9/22/24
157 306 5472 8 - 8/22 - 9/24/2,
049 830 8427 0 - 8/19 - 9/1 9/24
077 306 4283 7 - 8/21 - 9/23/2,
081 506 8000 0 - 8/21 - 9/23/2,
090 106 8000 8 - 8/23 - 9/25/2,
106 606 6000 1 - 8/20 - 9/20/2,
144 506 6227 6 - 8/21 - 9/23/2,
178 106 43175 - 8/21 - 9/23/2,
PREVENTATIVE MAINTENANI
PREVENTATIVE l\nAINTENANI
PREVENTATIVE MAINTENANI
PREVENTATIVE MAINTENANI
PREVENTATIVE MAINTENANI
37.07 7.83
55.81 327.01
6,559.20
79.48 1 ,198.30
468.32
9,605.85
15.14 3.73
4,711.56
1.866.12
1 ,468.24
31.35 7,650.08
182.87
16.05 240.33
31.91 1 ,716.82
140.37
107.36
35.14 5.00
25.00 460.00
5.00 25.00
34,085.09
382700 10/11/2024 104210
Voucher:
2,470.85
382701 10/11/2024 134449
Voucher:
520.00
Page: 17
apChkLst
10/10/2024 11:29:57AM
Final Check List
CITY OF DOWNEY
Page: 18
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date DescriDtion
STANLEY PRODUCTION SER\002-00755372 10/7/2024 FILM PERMIT FIR-24-00347 - Amount Paid
1 ,000.00
Check Total
1 ,000.0038270210/1 1 /2024
Voucher:
10/11/2024
Voucher:
10/1 1/2024
Voucher:
10/1 1 /2024
Voucher:
10/1 1 /2024
Voucher:
10/1 1 /2024
Voucher:
10/11/2024
Voucher:
10/1 1/2024
Voucher:
10/11/2024
Voucher:
10/1 1/2024
Voucher:
138541
382703 104301 STEVEN ENTERPRISES 475330-IN 9/13/2024 CANON TZ30000MFP 9,454.50 9,454.50 382704 137193 SUNBELT RENTALS, INC 159329725-0001 9/18/2024 LIGHT TOWERS RENTALS 2,795.87 19,724.25
705.02
2,795.87
19,724.25
705.02
382705 125879 SUPERIOR COURT OF CALIF(SEPTEMBER/2z 10/7/2024 SEPTEMBER PARKING VIOL/ 382706
382707
130186
138550
SUPPLY SOLUTIONS 74244 9/13/2024 SUPPLIES
TEKDRAULICS
TERRAZAS, KEVIN
1006 8/20/2024 IMPELLER1007 9/16/2024 IMPELLER
002-00755030 10/1/2024 C&D DEPOSIT 7202 FONTAN/
4,251.50
4,251.50
2,000.00382708
382709
382710
382711
122985
137273
138291
134950
8,503.00
2,000.00
2,800.00
6,000.00
THE CORBIN GROUP 12 10/1/2024 SEPTEMBER CONSULTING S 2,800.00 THE FERGUSON GROUP, LLCINV2509 10/1/2024 PROFESSIONAL SERVICE AC 6,000.00 THE LLOYD PEST CONTROL,8593345
8593343
8594137
DO-0824B
DO-0824A
1702587010921 :
1883539010921 :
1883543010901 :
1883544010921 :
1883546010921 :
1883548010921 :
1883549010921 :
1883618010914:
993029675/SEP
991776765/SEP
9/1 7/2024
9/1 7/2024
9/1 7/2024
10/1 /2024
10/1 /2024
9/21 /2024
9/21 /2024
9/1 /2024
9/21 /2024
9/21 /2024
9/21 /2024
9/21 /2024
9/14/2024
9/21 /2024
9/21 /2024
GLUE BOARD MAINTENANCE
4 MOSQUITOS CANISTERS
4 NnosQuiTOS CANISTERS
FINANCIAL REAL ESTATE AN
PROFESSIONAL SERVICES -
170258701 - 9/21 - 10/20/24
188353901 - 9/22 - 10/21/24
188354301 - 9/01 - 9/30/24
188354401 - 9/21 - 10/20/24
188354601 - 9/21 - 10/20/24
188354801 - 9/21 - 10/20/24
188354901- 9/21 - 10/20/24
1883618011- 9/20 - 10/1 9/24
562-832-1379 - 8/21 - 9/20/24
562-441-2872 - 8/21 - 9/20/24
35.00 152.00
152.00
1 , 177.50
3,460.00
473.41
113.64
243.37
401.08
1 ,005.04
126.51
139.89
1 ,227.00
31.15 39.65
382712 10/1 1/2024 117205
Voucher:
382713 10/11/2024 103017
Voucher:
TIERRA WEST ADVISORS
339.00
4,637.50
TIME WARNER CABLE
382714 10/11/2024 124672
Voucher:
T-MOBILE
3,729.94
70.80 Page: 18
apChkLst
10/10/2024 11:29:57AM
Final Check List
CITY OF DOWNEY
Page: 19
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date DescriDtion Amount Paid Check Total 382715 10/1 1/2024 108324
Voucher:
U.S. ARMOR CORPORATION 47183
47400
47448
47484
47488
47542
182361953
8/30/2024
9/1 0/2024
9/1 3/2024
9/1 3/2024
9/1 7/2024
9/1 9/2024
8/27/2024
LUCILE WALLACE
COREY IGAWA
DAVID VAN
REBECA SMITH
RON GEE
MARIO LEE
NESTING CHAIRS
1 ,379.04
1 ,370.20
42.90 521.56
1 ,367.99
514.93
462.28382716 10/11/2024 124892
Voucher:
382717 10/1 1/2024 104574
Voucher:
382718 10/11/2024 120080
Voucher:
ULINE
5, 196.62
462.28
361 .50UNDERGROUND SERVICE AL920240238 10/1/2024 NEW TICKET CHARGES 361 .50 UNIFORM DEPOT INC., DBA: 18295 7/22/2024
7/31 /2024
8/1 5/2024
8/1 5/2024
8/21 /2024
8/22/2024
9/4/2024
9/1 7/2024
9/1 0/2024
2/28/2024
9/26/2024
8313
8296
8297
8298
8314
8312
8315
8299
7901
UNITED PACIFIC SERVICES, 124-0926-3
C. MILLER
R. GEE & R. GARCIA
J. VALDEZ
A. HONRATH, A. ZEPEDA, & I
F. CORONA
SWAT SEW ON VELCRO SHC
M. VILLEGAS
V. ROSARIO
M.C. FERNANDEZ
R. RAMIREZ
TREE TRIMMING SERVICES -
283.44
238.49
166.33
1 ,327.80
2.062.70
498.23
1 ,074.03
142.30
32.85 59.08
1 ,920.00382719 10/11/2024 126723
Voucher:
382720 10/11/2024 104595
Voucher:
382721 10/11/2024 112607
Voucher:
382722 10/11/2024 112607
Voucher:
5,885.25
1 ,920.00
28.63UNITED PARCEL SERVICE 50IYY1394/SEF 9/28/2024 DELIVERY SERVICE 28.63 VERIZON WIRELESS 9972548788
9972548789
73064158
370000062622
603000062161
310000058804
306000061956
9022371473
8/28/2024
8/28/2024
9/20/2024
7/1 /2024
8/1 /2024
9/3/2024
10/1/2024
9/29/2024
270145074-00001 - 7/29 - 8/281
270145074-00002 - 7/29 - 8/281
SV649537 - THROUGH 08/31/:
100000188676 - 6/1 - 6/30/24
100000188676 - 7/1 - 7/31/24
100000188676 - 8/1 - 8/31/24
100000188676 - 9/1 - 9/30/24
CA151271 - 8/28 - 9/26/24
2,715.25
2,675.46
1 ,496.62
223.30
223.30
223.30
223.30
150.00
VERIZON WIRELESS
5,390.71
382723 10/11/2024 112607
Voucher:
382724 10/11/2024 118641
Voucher:
VERIZON WIRELESS
2,389.82
150.00
21 .53VILLA, GERARDO 1 0/21/24 10/7/2024 ARREST AND CONTROL MEP 21.53 Page: 19
apChkLst
10/10/2024 11:29:57AM
Final Check List
CITY OF DOWNEY
Page: 20
Bank : bow BANK OF THE WEST
Check # Date Vendor
382725 10/11/2024 130444
Voucher:
382726 10/11/2024 110462
Voucher:
382727 10/11/2024 126722
Voucher:
382728 10/11/2024 122069
Voucher:
382729 10/11/2024 127327
Voucher:
382730 10/11/2024 124678
Voucher:
(Continued)
Invoice
LB7970
LB7971
WECKLABORATORIES INC 71454
WILLIAIVIS PIPELINE CONTRASEPTEMBER/2z 10/4/2024
WILLIAMS, STEVE 002-00755284 10/1/2024
WINDSTREAIVI - PAETEC 76655248 9/27/2024
YOUNGBLOOD & ASSOCIATE2330A 9/5/2024
2329A 9/5/2024
2337A 9/11 /2024
Inv Date
9/16/2024
9/1 6/2024
8/31 /2024
Descriotion
9/1 0/24 - CITY HALL
9/1 3/24 PARKING STRUCTUR
YEAR 3 - FY 24/25
Amount Paid
1 ,200.00
1 ,700.00
1 ,838.10
193,415.25
2,000.00
ACCT #200187730 TELEPHOF 2,616.43
POLYGRAPH EXAMINATION - 350.00
POLYGRAPH EXAMINATION - 350.00
POLYGRAPH EXAMINATION - 350.00
Sub total for BANK OF THE WEST:
Check Total
WEBCO LB LLC
2,900.00
1 ,838.10
193,415.25
2,000.00
2,616.43
CIP NO.24-21 - DOWNEY AVE
C&D DEPOSIT 8807 STAMPS
1 ,050.00
916,585.40
Page: 20
apChkLst
10/10/2024 11:29:57AM
Final Check List
CITY OF DOWNEY
Page: 21
249 checks in this report.Grand Total All Checks: 1,632,447.81 Page: 21