02. Warrant Register - 11-12-24 — Downey City Council, November 12, 2024

apChkLst
10/17/2024 4:10:02PM
Final Check List

CITY OF DOWNEY
Page: 1
Bank : bow BANK OF THE WEST
Check # Date Vendor
2592 10/1 8/2024 131768
Voucher:
2593 10/1 8/2024 107140
Voucher:
2594 10/1 8/2024 130591
Voucher:
2595 10/1 8/2024 130591
Voucher
2596 10/1 8/2024 130591
Voucher
2597 10/1 8/2024 101 533
Voucher:

Invoice Inv Date DescriDtion
DOWNTOWN DOWNEY CBD SEPTEMBER/2d 10/11/2024 WIRE TRANSFER - RENT CK Amount Paid
1 ,397.16
78,085.43
Check Total
1 ,397.16
78,085.43
589.00
292.00
1 ,331 .00
20,089.87
STATE STREET BANK & TRU€QTR END 9/29/; 10/14/2024 WIRE TRANSFER - RETI REM CALIF DEPT OF TAX & FEE A[7/1 - 9/30/24 SE. 10/1 0/2024 WIRE TRANSFER 589.00 CALIF DEPT OF TAX & FEE A[7/1 - 9/30/24 - C 10/10/2024 WIRE TRANSFER - SALES &292.00 CALIF DEPT OF TAX & FEE A[7/1 - 9/30/24 - C 10/1 0/2024 WIRE TRANSFER - SALES &1 ,331.00 20,089.87EMPLOYMENT DEVELOPMEN944-0463-9/JAN. 10/11/2024 WIRE TRANSFER - UNEMP IF Sub total for BANK OF THE WEST:101 ,784.46
Page: 1

apChkLst
10/17/2024 4:10:02PM
Final Check List

CITY OF DOWNEY
Page: 2
Bank : ebow BANK OF THE WEST
Check # Date Vendor
14009 10/1 8/2024 110278
Voucher:

Invoice
BARDEN-PARSLEY. TIFFANY 30455 - 2 OF 5
30456 - 2 OF 5
30457 - 2 OF 5
BTI COMMUNICATIONS GROL75114
Inv Date DescriDtion
10/9/2024 EFT - INSTRUCTOR FEE
10/9/2024 EFT - INSTRUCTOR FEE
10/9/2024 EFT - INSTRUCTOR FEE
9/27/2024 EFT - DOWNEY PARKING STI
9/5/2024 EFT - 8/30 - 9/5/24 CLAIMS
9/5/2024 EFT - 8/30 - 9/5/24
9/12/2024 EFT - 9/6 - 9/12/24
9/12/2024 EFT - 9/6 - 9/12/24
10/18/2024 EFT - IBEW DUES: PAYMENT
10/1 8/2024 EFT - DCEA MISC DUES: PAY
10/18/2024 EFT - FIRE DUES: PAYMENT
10/1 8/2024 EFT - DPOA DUES (POLICE /
10/1 8/2024 EFT - FIRE/POLICE TRUST: P
10/1 8/2024 EFT - SAFETY DUES: PAYMEI
10/1 0/2024 EFT - ENTERPRISE LEASE BI
10/1 0/2024 EFT - ENTERPRISE LEASE BI
10/1 0/2024 EFT - ENTERPRISE LEASE BI
10/1 0/2024 EFT - ENTERPRISE LEASE BI
10/1 8/2024 EFT - LOAN PAYMENTS: PAYI
10/1 8/2024 EFT - DEF COMP (SEAACA Dl
10/18/2024 EFT - METLIFE DENTAL: PAYI
10/1 5/2024 EFT - INSTRUCTOR FEE
10/1 5/2024 EFT - INSTRUCTOR FEE
10/1 8/2024 EFT - DOWNEY Prr PARS RE
Amount Paid
900.02
889.42
589.61
4,947.00
1 ,874.40

54.40 73.60

4.827.00
1 ,351 .99
837.50
6,213.02
5,250.00
744.00
880.00
4,881 .05

6.417.24

6.189.65

5.006.50
1 ,314.47
2,534.00

23.88 169.40
320.60
11 ,068.86
Check Total
14010 10/1 8/2024 131928
Voucher:
14011 10/1 8/2024 106132
Voucher:
2,379.05
4,947.00
DELTA DENTAL BEO06240577C
BEO06240353C
BEO06243364C
BEO06243588C
DOWNEY CITY EMPL ASSOC Ben173039614012 10/1 8/2024 101356 Voucher:
14013 10/1 8/2024 101355
Voucher
14014 10/1 8/2024 101365
Voucher:
14015 10/1 8/2024 101373
Voucher:
14016 10/1 8/2024 101374
Voucher:
14017 10/1 8/2024 101375
Voucher:
14018 10/1 8/2024 132476
Voucher:
6,829.40
1 ,351 ,99
837.50
6,21 3.02
5,250.00
744.00
880.00
DOWNEY CITY EMPLOYEES /Ben1730384
DOWNEY FIREMEN'S ASSN-l/Ben1730386
DOWNEY POLICE OFFICERS Ben1730392
DOWNEY POLICE-FIRE MEM(Ben1730388
DOWNEY PUB SAFETY EMP /Ben1730402
ENTERPRISE FM TRUST 235MCG - 4484
233HWR - 17301
233HWH - 1729
235MCN - 4484;
ICMA, PLAN 108479 & 108481 Ben173040814019 10/1 8/2024 124953 Voucher:
14020 10/1 8/2024 124952
Voucher
14021 10/1 8/2024 119022
Voucher:
14022 10/1 8/2024 121161
Voucher:
14023 10/1 8/2024 11671 5
Voucher:
22,494.44
1 ,314.47
2,534.00

23.88 ICMA, PLAN 300820 Ben1730410
METLIFE SMALL BUSINESS CBen1730406
MIRANDA, MARIO TONY 30813 - 1 OF 2
30814 - 1 OF 2
PARS - DOWNEY. U.S. BANK IBen1730398
490.00
11 ,068.86
Page: 2

apChkLst
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Final Check List

CITY OF DOWNEY
Page: 3
Bank : ebow BANK OF THE WEST (Continued)
Check # Date Vendor
14024 10/1 8/2024 126043
Voucher:
14025 10/1 8/2024 126487
Voucher:

PARS - SEAACA. U.S. BANK NBen1730414
Invoice Inv Date DescriDtion Amount Paid
10/1 8/2024 EFT - SEAACA Prr PARS RET 1 ,314.32
Check Total
1 ,314.32
PREMIER FITNESS & PERFOF30540
30541
30542
30543
31200
31199
1079
1076
1078
1080
1081
RODRIGUEZ JANITORIAL SEFI 0312
- 2 OF 2
- 2 OF 2
- 2 OF 2
- 2 OF 2
- 2 OF 3
2 OF 3
10/1 5/2024
10/1 5/2024
10/1 5/2024
10/1 5/2024
10/1 5/2024
10/1 5/2024
9/1 9/2024
9/1 8/2024
9/1 9/2024
9/1 9/2024
9/23/2024
9/30/2024
EFT -
EFT -
EFT -
EFT -
EFT -
EFT -
EFT -
EFT -
EFT -
EFT -
EFT -
EFT -

INSTRUCTOR FEE

INDEPENDENCE PARK

RIO HONDO

WILDERNESS PARK - F

RIO HONDO - CABLES
HYDROJET CART BARr

DOWNEY THEATRE MC
285.60
169.40
455.00
144.20

1.038.80
775.60
725.50
717.00
725.50
183.00
777.00
3,800.00
14026 10/1 8/2024 133031
Voucher:

RBL PLUMBING
2,868.60
14027 10/1 8/2024 113188
Voucher:
14028 10/1 8/2024 116350
Voucher:
14029 10/1 8/2024 128404
Voucher:
14030 10/1 8/2024 120747
Voucher:
3, 128.00
3,800.00
S&S LABARGE GOLF INC SEPT/24 10/1 0/2024 EFT - PRO FEES 57,951 .57 57,951 .57

75.00THE SAUCE CREATIVE SERV 7160 9/25/2024 EFT - HAVANA NIGHTS BANN 75.00 VENUETECH MANAGEMENT (20183803
20183809
20183814
VERDANT LANDSCAPING, IN(3583
4060
4300
4391
4392
4390
4131
VOYA - DEFERRED COMP, NCBen1730390
9/29/2024
9/29/2024
9/30/2024
6/25/2024
8/1 /2024
9/3/2024
9/1 7/2024
9/1 7/2024
9/1 7/2024
8/30/2024
10/1 8/2024

EFT - DOWNEY THEATRE - M

EFT - DOWNEY THEATRE - L,

EFT - DOWNEY THEATRE - L

EFT - TREASURE ISLAND PAI

EFT - IMPERIAL & WOODRUF

EFT - FIRE STATIONS MAINTI
EFT - 4TH ST ALLEY CLEAN L

EFT - FOSTER BRIDGE BLVD

EFT - STEVE HORN WAY WE

EFT - CITY YARD WEED ABA-

EFT - ROTH VOYA DEF COMF
21 ,840.00
36,550.53
928.14
2,080.00
1 ,850.00
600.00
725.00

1.875.00
1 ,250.00
1 ,560.00
62,349.89
14031 10/1 8/2024 137833
Voucher:
59,318.67
14032 10/1 8/2024 100101
Voucher:

9.940.00
62,349.89
268, 103.66Sub total for BANK OF THE WEST:

Page: 3

apChkLst
10/17/2024 4:10:02PM
Final Check List

CITY OF DOWNEY
Page: 4
Bank : bow BANK OF THE WEST
Check # Date Vendor
382731 10/1 8/2024 138591
Voucher:

Invoice
360 MARTIAL ARTS ACADEM 130698
30700
30702
43755
43565
127341
Inv Date
10/9/2024
10/9/2024
10/9/2024
9/30/2024
8/28/2024
9/1 3/2024
9/30/2024
9/27/2024
9/30/2024
9/30/2024
10/1 4/2024
10/2/2024
9/27/2024
10/9/2024
10/9/2024
8/7/2024
8/14/2024
10/1 0/2024
9/24/2024
9/1 9/2024
9/26/2024
10/8/2024
Description

INSTRUCTOR FEE

INSTRUCTOR FEE
9/12/24 REPAIR FENCE 5 FW

DENNIS THE MENACE PARK
PLANTS
TICKET FEES - FY 24/25

MAILER FOR THE CITY OF DI

PROFESSIONAL ENGINEERII

CYLINDER RENTAL

LIBRARY BOOK CLUB SUPPL

CROSSING GUARD SERVICE
HOSES

REFUND BUILDING PERMIT E
7/1 - 7/31/24 SEAACA LEGAL

TEMPORARY PERSONNEL

SUBSCRIPTIONS

SUPPLIES

SUPPLIES
10/1 7/24 PHOTO & VIDEO MC
Amount Paid
2,060.80
2,977.80

2.271.64
950.00
325.00
1 ,221 .00
1 ,652.00
6,705.29
6,325.00
338.45

23.97 17,512.13
355.01
506.15
135.00
407.52
1 ,935.72

47.60 1 ,459.52
1 ,028.06

2.970.1 3
1 ,800.00
Check Total
382732 10/1 8/2024 116476
Voucher:
382733 10/1 8/2024 100024
Voucher:
382734 10/1 8/2024 137521
Voucher:
382735 10/1 8/2024 138040
Voucher:
382736 10/1 8/2024 133653
Voucher:
382737 10/1 8/2024 107157
Voucher:
382738 10/1 8/2024 129865
Voucher:
382739 10/1 8/2024 100163
Voucher:
382740 10/1 8/2024 116013
Voucher:
382741 10/18/2024 138554
Voucher:
382742 10/1 8/2024 106707
Voucher:
382743 10/1 8/2024 111993
Voucher:
382744 10/1 8/2024 127342
Voucher:
382745 10/1 8/2024 133964
Voucher:

A & G FENCE & SUPPLY
7,310.24
1 ,275.00
1 ,221 .00
1 ,652.00
6,705.29
6,325.00
338.45

23.97 17,512.13
355.01
506.15
135.00
A.Y. NURSERY INC
ACCESSO SHOWARE I NV-77135
ADMAIL-EXPRESS, INC.51839
AGA ENGINEERS, INC. 24286-IN
AIRSOURCE INDUSTRIES 930547
ALBERTSONS / SAFEWAY 661517-101024-
ALL CITY MANAGEMENT SER 95829
ALLSTAR FIRE EQUIPMENT. 1259134
ALVAREZ, DAVID 62122
ALVAREZ-GLASMAN & COLVl12024-07-21180
APPLE ONE EMPLOYMENT SIO1-6927743
01 -6931725
APPRIVER, LLC 3207034
2,343.24

47.60 ARAMSCO. INC,66682905.001
86676901.001
S6689059.001
2024 CMSC OO382746 10/1 8/2024 138553
Voucher:

AUTENTICO FILM LLC

5.457.71
1 ,800.00
Page: 4

apChkLst
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Final Check List

CITY OF DOWNEY
Page: 5
Bank : bow BANK OF THE
Check # Date Vendor
382747 10/1 8/2024 119491
Voucher:
382748 10/1 8/2024 138569
Voucher:
382749 10/1 8/2024 138354
Voucher:
382750 10/1 8/2024 129822
Voucher:
382751 10/1 8/2024 138570
Voucher:
382752 10/1 8/2024 110102
Voucher:
382753 10/1 8/2024 114093
Voucher:

WEST (Continued)
Invoice
AVENUE PRESS PRINTING C(11968
Inv Date Descrintion
9/26/2024 HALLOWEEN SIGNS, CUBA S
9/4/2024 REFUND SPAY/NEUTER DEP.
9/4/2024 REFUND SPAY/NEUTER DEP‘
10/7/2024 CONTRACTED VET DUTIES
10/7/2024 CONTRACTED VET DUTIES
10/7/2024 CONTRACTED VET DUTIES
9/21/2024 REFUND SPAY/NEUTER DEP.
9/23/2024 BEE REMOVAL FROM WATEF
9/20/2024 BEE REMOVAL FROM WATEF
9/12/2024 12334 BELLFLOWER BEE RE
8/9/2024 JULY LEGAL FEE - PUBLIC RE
3/4/2024 FEBRUARY LEGAL FEE - PUE
9/20/2024 SEPTEMBER LEGAL FEE - A[
10/1 0/2024 SEPTEMBER LEGAL FEE - EL
10/1 0/2024 SEPTEMBER LEGAL FEE - At
10/1 0/2024 SEPTEMBER LEGAL FEE - D(
10/1 0/2024 SEPTEMBER LEGAL FEE - DI
9/30/2024 PARTS, LABOR, & TRIP CHAF
10/11/2024 2024/25 ACTUARIAL REVIEW
9/16/2024 COLD MIX STEWART & GRE\
9/4/2024 REFUND SPAY/NEUTER DEP'
9/30/2024 AUGUST LEGAL FEES - LABC
9/30/2024 AUGUST LEGAL FEES - UNF/
9/20/2024 SMOG INSPECTION
9/24/2024 ROYAL PALM CANOPY FRAM
Amount Paid
548.90

50.00 40.00
1 ,250.00

1.250.00
1 ,250.00

50.00 105.00
105.00
105.00

28.842.00
1 ,872.00
3,689.45
124.00
358.50

4.309.00
706.00
657.33
2,600.00
768.44

50.00 20,382.50
12,332.50

40.00 1 ,359.38
Check Total
548.90

50.00 40.00
BALLESTEROS. AUDREY 25-02259
BANSIL, SHIRLEY L.

BEALS-RADAC, SHANNON
24-11653
10/3/24
10/4/24
10/1/24
BECOTTE. DENISE R. 25-02894
BEE EMERGENCY RESPONS119321 F
19220F
18894F
1003240
989049
1006807
1008624
1008628
1008626
1008623
BESTWAY LAUNDRY SOLUTI(1316064
3,750.00

50.00 315.00

BEST BEST & KRIEGER
382754 10/1 8/2024 100464
Voucher:
382755 10/1 8/2024 135224
Voucher:
382756 10/1 8/2024 100509
Voucher:
382757 10/1 8/2024 138572
Voucher:
382758 10/1 8/2024 100604
Voucher:
382759 10/1 8/2024 132606
Voucher:
382760 10/1 8/2024 136376
Voucher:
39,900.95
657.33
2,600.00
768.44

50.00 BICKMORE ACTUARIAL 31061
BLUE DIAMOND MATERIALS, 3821274
BROWNE, JENNIFER 25-01120
BURKE, WILLIAMS & SORENS328928
328929
CAL SMOG DOWNEY 36915
32,715.00

40.00 1 ,359.38CALIFORNIA PALMS 23009
Page: 5

apChkLst
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Final Check List

CITY OF DOWNEY
Page: 6
Bank : bow BANK OF THE WEST
Check # Date Vendor
382761 10/1 8/2024 138586
Voucher:
382762 10/1 8/2024 138590
Voucher:
382763 10/1 8/2024 138577
Voucher:
382764 10/1 8/2024 138578
Voucher:
382765 10/1 8/2024 138562
Voucher:
382766 10/1 8/2024 131462
Voucher:
382767 10/1 8/2024 131754
Voucher
382768 10/1 8/2024 128276
Voucher:
(Continued)
Invoice
25-00147CAMACHO, MIA
Inv Date Descriotion
9/21/2024 REFUND SPAY/NEUTER DEP'
10/11/2024 REFUND SPAY/NEUTER DEP'
9/4/2024 REFUND SPAY/NEUTER DEP‘
9/21/2024 REFUND SPAY/NEUTER DEP'
9/4/2024 REFUND SPAY/NEUTER DEP'
10/14/2024 CONTRACTED VET DUTIES
10/7/2024 CONTRACTED VET DUTIES
9/21/2024 REFUND SPAY/NEUTER DEP‘
9/27/2024 TOWELS
9/6/2024 TOWELS
9/27/2024 TOWELS
5/21/2024 FIRST AID SUPPLIES
6/17/2024 FIRST AID SUPPLIES
7/15/2024 FIRST AID SUPPLIES
8/12/2024 FIRST AID SUPPLIES
10/4/2024 TOWELS
10/1/2024 OCT - DEC 2024 QUARTERLY
8/29/2024 LINCOLN VIBRANT COMMUN
9/4/2024 MOLD ASSESSMENT/ANALYI
9/27/2024 SEPTEMBER EMPLOYMENT
10/8/2024 VET MEDICAL SUPPLIES
10/8/2024 VET MEDICAL SUPPLIES
10/11/2024 VET MEDICAL SUPPLIES
10/1 5/2024 PCR - PARKING CITATION RE
Amount Paid

40.00 50.00

50.00 50.00

50.00 1 ,000.00
1 ,000.00

50.00 90.41

35.00 35.00
376.46
512.48
392.23
387.00

90.41 81 .00
10,500.00
2,200.00
105.60
2,903.51

2.967.36

5.416.46

38.00 Check Total

40.00 50.00

50.00 50.00

50.00 CAREY, MAKENSEY 25-01048
CARMONA, ELIZABETH 25-02200
CARMONA, MIGUEL 24-03888
CARR. KAREN 25-00842
CEBALLOS, DVM. ROBIN 10/12/24
10/5/24
CENTENO, JOSE M . 24-09772
CINTAS FIRST AID & SAFETY 4206650980
4204488823
4206651232
5212554270
5216406246
5220563775
5224798711
4207353579
CITY OF SOUTH GATE 20665
2,000.00

50.00 382769 10/1 8/2024 100920
Voucher:
382770 10/1 8/2024 138239
Voucher:
382771 10/1 8/2024 135475
Voucher:
382772 10/1 8/2024 101017
Voucher:
382773 10/1 8/2024 113787
Voucher:
1 ,918.99
81 .00
10,500.00
2,200.00
105.60
CLAREMONT LINCOLN UNIVELVC-DC-02
CLEAR AIR ENVIRONMENTAL8564
CONTEMPORARY INFORMAT 591265
COVETRUS NORTH AMERICACP15538
CPI 2420
CP48503
DWOI 0028509382774 10/1 8/2024 129781
Voucher:

DAGGETT, RICHARD
11 .287.33

38.00 Page: 6

apChkLst
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Final Check List

CITY OF DOWNEY
Page: 7
Bank : bow BANK OF THE WEST
Check # Date Vendor
382775 10/1 8/2024 138599
Voucher:
382776 10/1 8/2024 101235
Voucher:
382777 10/1 8/2024 101254
Voucher:
382778 10/1 8/2024 101258
Voucher:
382779 10/1 8/2024 124278
Voucher:
382780 10/1 8/2024 136434
Voucher:
382781 10/1 8/2024 109820
Voucher:
(Continued)
Invoice
2011905.002DE LEON. ANDREA
Inv Date DescriDtion
10/14/2024 REFUND SECURITY DEPOSI-
9/30/2024 SEPTEMBER ELEVATOR SEF
9/27/2024 TOTAL FEES COLLECTED
9/6/2024 AUGUST FINGERPRINT APP€
10/3/2024 SEPTEMBER FINGERPRINT/
7/1/2024 PROJECTED EPCR UPLOAD€
10/8/2024 05/01/2024 - 03/31/2025 - SEP
3/21/2024 DISPLAY AD - STRATEGIC PL
3/21/2024 SOCIAL MEDIA- INSTAGRAM
9/12/2024 THEATRE DISPLAY AD - UPCI
9/26/2024 THEATRE DISPLAY AD - UPCI
9/5/2024 PARTS & LABOR - POLICE DE
9/27/2024 VRF CEILING CASSETTE SY€
9/21/2024 REFUND SPAY/NEUTER DEP'
9/27/2024 REFUND SPAY/NEUTER DEP-
9/27/2024 #778626178404 & #778626213
9/25/2024 SUPPLIES
9/25/2024 SUPPLIES
10/1/2024 SUPPLIES
9/19/2024 SUPPLIES
10/1 5/2024 INSTRUCTOR FEE
10/1 5/2024 INSTRUCTOR FEE
Amount Paid

52.00 332.67
33,482.90
742.00
102.00

41.811.35
1 ,230.00
660.00
200.00
660.00
660.00
206.84
3,750.00

50.00 50.00

25.24 311.30
703.21
280.50
622.11
638.40
681 .80
Check Total

52.00 332.67
33,482.90
DELTA ELEVATOR CO.. INC 924-2487
DEPARTMENT OF CONSERVP 1/1/22 - 6/30/24
DEPARTMENT OF JUSTICE, A758570
766139
DIGITAL EMS SOLUTIONS. INl355
844.00
41 ,811.35
1 ,230.00DIGITALPHOTO GRAPHICS 2307
DOWNEY PATRIOT. THE 105689
105690
107335
107452
396266382782 10/1 8/2024 106533
Voucher:
382783 10/1 8/2024 138413
Voucher:
382784 10/1 8/2024 138561
Voucher:
382785 10/1 8/2024 138563
Voucher:
382786 10/1 8/2024 101624
Voucher:
382787 10/1 8/2024 107496
Voucher:

DUKE SERVICE CO
2, 180.00
206.84
3,750.00

50.00 50.00

25.24 ELIM HVAC INC 17984
ENCI NA. SAMANTHA 24-11709
ESTRADA, RAYLENE 24-11936
FEDEX 8-633-27740
FERGUSON ENTERPRISES L14736214
4713061
4756069
FERGUSON ENTERPRISES LIWP059776382788 10/1 8/2024 107496 Voucher:
382789 10/1 8/2024 130786
Voucher:
1 ,295.01
622.11
1 ,320.20
FLOYD, LATASIA 30855
30851
Page: 7

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Final Check List

CITY OF DOWNEY
Page: 8
Bank : bow BANK OF THE WEST
Check # Date Vendor
382790 10/1 8/2024 124664
Voucher:
(Continued)
Invoice
FM THOMAS AIR CONDITION147195
47198
47190
47191
47194
47192
47260
47259
47197
Ben1 730404
Inv Date Description
9/20/2024 BJ RILEY COMM/SENIOR CEI
9/20/2024 RIO HONDO CLUB HOUSE S\
9/20/2024 BJ RILEY COMM/SENIOR CEI
9/20/2024 POLICE STATION THERMOSI
9/20/2024 FIRE STATION #2 MOLD INSF
9/20/2024 BJ RILEY COMM/SENIOR CEI
9/26/2024 APOLLO MCCAUGHAN GYM
9/26/2024 GOLDEN PARK BLDG #2 ROC
9/20/2024 9/6/24 DENNIS THE MENACE
10/1 8/2024 FRANCHISE TAX BOARD: PA\
9/21/2024 REFUND SPAY/NEUTER DEP.
9/28/2024 209-188-3603-040391-5 - 9/28
9/28/2024 209-188-3604-040491-5 - 9/28
9/28/2024 562-904-7230-121391-5 - 9/28
9/28/2024 562-622-5424-030719-5 - 9/28
10/4/2024 562-869-9832-082093-5 - 10/4
9/28/2024 562-869-2810-071196-5 - 9/28
10/1/2024 562-940-1904-061997-5 - 10/1
9/28/2024 562-869-2070-082517-5 - 9/28
9/28/2024 562-904-1650-050710-5 - 9/28
9/28/2024 562-622-4731-112097-5 - 9/28
9/13/2024 562-806-081 5-092910-5 - 9/13
Amount Paid
1 ,215.00
3,500.22
795.00
2,490.00
435.00

2.111.59
2,521.55
521.23
2,067.29
741 .63

50.00 3,370.41
573.87
332.30
278.00
153.40
138.09
124.11
123.49
120.40

84.33 63.60
Check Total
382791 10/1 8/2024 101693
Voucher:
382792 10/1 8/2024 138557
Voucher
382793 10/1 8/2024 128119
Voucher:
382794 10/1 8/2024 128119
Voucher:
382795 10/1 8/2024 128119
Voucher:
382796 10/1 8/2024 128119
Voucher:
382797 10/1 8/2024 128119
Voucher:
382798 10/1 8/2024 128119
Voucher:
382799 10/1 8/2024 128119
Voucher:
382800 10/1 8/2024 128119
Voucher:
382801 10/1 8/2024 128119
Voucher:
382802 10/1 8/2024 128119
Voucher:
382803 10/1 8/2024 128119
Voucher:

FRANCHISE TAX BOARD
15,656.88
741.63

50.00 3,370.41
573.87
332.30
278.00
153.40
138.09
124.11
123.49
120.40

84.33 63.60
FRANCO, ELIZABETH 24-08387
FRONTIER COMMUNICATION 209-188-3603/0
FRONTIER COMMUNICATION 209-188-3604/O
FRONTIER COMMUNICATION 562-904-7230/O'
FRONTIER COMMUNICATION 562-622-5424/O'
FRONTIER COMMUNICATION 562-869-9832/0.

FRONTIER COMMUNICATION 562-869-2810/O‘
FRONTIER COMMUNICATION 562-940-1904/0
FRONTIER COMMUNICATION 562-869-2070/O
FRONTIER COMMUNICATION 562-904-1650/O'
FRONTIER COMMUNICATION 562-622-4731/O
FRONTIER COMMUNICATION 562-806-0815/SI
Page: 8

apChkLst
IO/17/2024 4:10:02PM
Final Check List

CITY OF DOWNEY
Page: 9
Bank : bow BANK OF THE
Check # Date Vendor
382804 10/1 8/2024 128119
Voucher:
382805 10/1 8/2024 128119
Voucher:
382806 10/1 8/2024 128119
Voucher:
382807 10/1 8/2024 138584
Voucher:
382808 10/1 8/2024 124345
Voucher:
382809 10/1 8/2024 138443
Voucher:
382810 10/1 8/2024 138600
Voucher:
382811 10/1 8/2024 101863
Voucher:
382812 10/1 8/2024 138555
Voucher:
382813 10/1 8/2024 111961
Voucher:
382814 10/1 8/2024 138580
Voucher:
382815 10/1 8/2024 138567
Voucher:
382816 10/1 8/2024 101882
Voucher:
382817 10/1 8/2024 101934
Voucher:
382818 10/1 8/2024 101958
Voucher:
382819 10/1 8/2024 135883
Voucher:

WEST (Continued)
Invoice Inv Date
FRONTIER COMMUNICATION 562-869-2300/O' 9/28/2024
Description
562-869-2300-060590-5 - 9/28
562-869-7365-100693-5 - 9/1 3
562-869-5423-042699-5 - 9/7 -

REFUND SPAY/NEUTER DEP'
A. VILLEGAS
REFUND SPAY/NEUTER DEP‘
GERANIUM \W

ADAPTERS

SUPPLIES

DENIED ADOPTION

BASIC CRISIS NEGOTIATION

REFUND SPAY/NEUTER DEP'
REFUND SPAY/NEUTER DEP‘

MAGNETIC SWEEPER & RAK

SUPPLIES

PET WASTE BAGS

PLUMBING REPAIRS - RIO H(
2023/24 AUDIT SERVICES PR
RADIO SERVICE - 50 RADIOS
AIR-TII ME CHARGE 50 UNITS

RADIO SERVICE - DECEMBEI

RADIO SERVICE - DECEMBEI
Amount Paid

63.09 59.55

45.38 40.00
150.70

50.00 119.07
122.99

40.98 75.00
1 ,182.82

40.00 50.00
207.45
475.35
229.19
379.86
513.70
700.00
700.00
700.00
700.00
Check Total

63.09 59.55

45.38 40.00
150.70

50.00 119.07
FRONTIER COMMUNICATION 562-869-7365/SI 9/1 3/2024
FRONTIER COMMUNICATION 562-869-5423/SI 9/7/2024
FUENTES-CASTILLON, BLAN(24-10804 9/25/2024
GALL'S. LLC/QUARTERMASTE29149715
GARCIA, SANTIAGO 25-00223
9/23/2024
9/1 2/2024
GARIBALDO'S NURSERY 22320 9/24/2024
GOLDEN WEST PIPE & SUPP 616089
616460
GOMEZ, CARLOS 25-03382
GOMEZ. JOSE
9/9/2024
9/23/2024
10/5/2024
163.97

75.00 1 , 182.82

40.00 50.00
10/28 - 11/1/24 10/14/2024
GOMEZ, JUAN 25-01474 9/4/2024
GOMEZ, JULIUS 25-01543 9/21 /2024
GRAINGERS 9178954054
9260796157
9261164702
103670
7/11 /2024
9/25/2024
9/25/2024
9/1 8/2024HAGEN PLUMBING INC
911.99
379.86
513.70HDL COREN & CONE SIN043335 10/8/2024
HENRY RADIO NETWORK 11 587
11 080
11131
11 437
10/2/2024
12/1 /2023
1 /1 /2024
7/1 /2024 2,800.00
Page: 9

apChkLst
10/17/2024 4:10:02PM
Final Check List

CITY OF DOWNEY
Page: 10
Bank : bow BANK OF THE WEST
Check # Date Vendor
382820 10/1 8/2024 126672
Voucher
382821 10/1 8/2024 138560
Voucher
382822 10/1 8/2024 138558
Voucher
382823 10/1 8/2024 138595
Voucher:
(Continued)
Invoice
345
Inv Date DescriDtion
9/17/2024 10/4/24 HAVANA NIGHTS - ML
9/4/2024 REFUND SPAY/NEUTER DEP'
9/21/2024 REFUND SPAY/NEUTER DEP'
10/1 5/2024 PCR - PARKING CITATION RE
Amount Paid
2,900.00

50.00 50.00

38.00 Check Total
2,900.00

50.00 50.00

38.00 HERNANDEZ. EDGAR
HERNANDEZ. SANDY 24-12098
HESS, MARY 24-08838
HOLGUIN. ROBERT DW050054031
Page: 10

apChkLst
IO/17/2024 4:10:02PM
Final Check List

CITY OF DOWNEY
Page: 11
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date DescriDtion

SUPPLIES

CREDIT MEMO

SUPPLIES

SUPPLIES
Amount Paid
124.06
314.91
132.22
206.42
168.27

82.46 196.90
145.17
108.29

9.00 49.39
21 .98
262.77
125.30

53.45 313.67
195.80
501 .08
182.23
-273.89
643.03

83.77 153.25
578.39

23.00 490.85
146.19

24.73 209.24
131 .44
686.13

39.31 149.66

20.87 218.79
Check Total
382827 10/1 8/2024 101999
Voucher:

HOME DEPOT 9540622
7010958
4724909
1285073
7082390
705867
7521252
7543731
7510358
8520766
4540012
4873569
3090594
2905228
6946147
9511250
6010538
6972267 / 2024
5513038
521 3168
4280137
4542844
543317
9360666
9521018
9083043
7041822
4011500
4084041
1533190
2533037
522035
1514842
522096
281226
9/24/2024
9/26/2024
8/20/2024
8/23/2024
8/27/2024
9/3/2024
9/6/2024
9/6/2024
9/1 6/2024
9/25/2024
9/1 9/2024
9/1 9/2024
9/20/2024
9/21 /2024
7/29/2024
8/1 5/2024
8/28/2024
8/28/2024
8/29/2024
8/30/2024
8/30/2024
9/3/2024
9/4/2024
9/4/2024
9/4/2024
9/6/2024
9/9/2024
9/9/2024
9/12/2024
9/11 /2024
9/1 3/2024
9/1 2/2024
9/1 3/2024
9/1 3/2024
Page: 11

apChkLst
10/17/2024 4:10:02PM
Final Check List

CITY OF DOWNEY
Page: 12
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Amount PaidInvoice Check Total
281227
3280986
7522440
514971
7052563
7904583
6522544
5023565
5534066
5534064
5974242
5534024
5510606
4522779
3010436
3023691
3070511
540509
8010870
HUNTINGTON BEACH FORD 5075621
5075644
5075647
5075660
IDEAL LIGHTING SUPPLY INC 125587
Inv Date Description
9/1 3/2024
9/1 0/2024
9/16/2024
9/1 3/2024
9/16/2024
9/1 6/2024
9/1 7/2024
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 9/2024
9/20/2024
9/20/2024
9/20/2024
9/23/2024
9/25/2024
9/23/2024
9/25/2024
9/25/2024
9/26/2024
9/23/2024

SUPPLIES

SUPPLIES
PARTS
PARTS
PARTS
PARTS
LAMP
54 536
71 260
62 39
603
69 152
416
272
187
158
222
199
68 57
85 238
422
83 262
495
940
56 67
61 44
35 47
74 74
90 87
26 73
53 25
21 13
58 70
80 54
65 69
40 50
382828 10/1 8/2024 126110
Voucher

10.276.67
382829 10/1 8/2024 108113
Voucher:
382830 10/1 8/2024 126310
Voucher:
1 ,264.28
940.50
IDEXX LABORATORIES. INC. 10408992 9/25/2024 INTEREST CHARGES 3159462713 9/5/2024 SNAP PARVO TESTS
3160616276 9/23/2024 SNAP PARVO TESTS
IK CONSULTING. LLC IK-Downey0924 10/6/2024 OPTIMIZATION OF THE LAN[

23.32 3,581.03
3,556.08
3,787.50382831 10/1 8/2024 136764
Voucher:
382832 10/1 8/2024 125733
Voucher:
7, 160.43
3,787.50
IMPERIAL PROFESSIONAL SE318
317
9/19/2024 LIVE SCAN FINGERPRINTING
9/18/2024 LIVE SCAN FINGERPRINTING
330.00
765.00 1 ,095.00
Page: 12

apChkLst
10/17/2024 4:10:02PM
Final Check List

CITY OF DOWNEY
Page: 13
Bank : bow BANK OF THE
Check # Date Vendor
382833 10/1 8/2024 102078
Voucher:

WEST (Continued)
Invoice
INGRAM LIBRARY SERVICES 83893268
83893260
83893245
83915953
83927916
83936061
83936068
10177
Inv Date
9/23/2024
9/23/2024
9/23/2024
9/24/2024
9/25/2024
9/25/2024
9/25/2024
10/3/2024
9/4/2024
9/1 6/2024
9/28/2024
9/23/2024
9/20/2024
9/1 9/2024
10/14/2024
8/30/2024
8/30/2024
9/24/2024
10/14/2024
9/25/2024
9/22/2024
9/1 8/2024
9/26/2024
8/23/2024
Descrintion

SUPPLIES

SUPPLIES
PROVIDE & INSTALL 150' X 8'
REFUND SPAY/NEUTER DEP.

HOSE BIB

WILDERNESS PARK - SUPPL

TIRES MOUNT & BALANCE

TIRES MOUNT & BALANCE
PARTS

BASIC CRISIS NEGOTIATION
FLORENCE AVE BY 5 FWY R/

OFFLET AVE/QUINN ST/MULL

INTERPRETATION SERVICES

UNDERCOVER OPERATIONS

REFUND SPAY/NEUTER DEP'

CYLINDER RENTALS

REAR TIRE & LABOR
REFUND SPAY/NEUTER DEP.

CONSOLIDATED UNIFIED PR
Amount Paid

38.61 330.33

34.32 72.93

38.61 30.03

30.03 5.987.00

50.00 23.87
429.32
599.75
379.80
364.12
220.90
300.00
700.00
1 ,612.62

32.00 50.00
485.89
420.51

40.00 3,152.00
Check Total
382834 10/1 8/2024 133347
Voucher:
382835 10/1 8/2024 138564
Voucher:
382836 10/1 8/2024 125406
Voucher:
382837 10/1 8/2024 128896
Voucher:
382838 10/1 8/2024 102478
Voucher:
382839 10/1 8/2024 117197
Voucher:
382840 10/1 8/2024 102558
Voucher:
382841 10/1 8/2024 119403
Voucher:
382842 10/1 8/2024 125144
Voucher:
382843 10/1 8/2024 138573
Voucher:
382844 10/1 8/2024 135284
Voucher:
382845 10/1 8/2024 134887
Voucher:
382846 10/1 8/2024 132573
Voucher:
382847 10/1 8/2024 113439
Voucher:

INNOVATIVE FENCE INC.
574.86
5,987.00

50.00JENSEN. HAILEY 25-00781
JHM SUPPLY A9921 4/3
K66674/1
64705
64681
102623353
JJ'S AUTO SERVICE. INC.

KIMBALL MIDWEST

KROESE, KRISTOPHER
LANDSCAPE WEST MGMT SE12144
12143
LANGUAGE NETWORK , INC. 433314
453.19
979.55
364.12
220.9010/28 - 11/1/24
1 ,000.00
1 ,612.62

32.00 50.00
485.89
420.51

40.00 3, 1 52.00
LARINI. MARK 10/21 - 10/24/24
LARSEN. ASHLEE 25-03100
LINDE GAS & EQUIPMENT IN(45321076
LONG BEACH BMW MOTORC50853
LOPEZ. BEATRIZ 24-09608
LOS ANGELES COUNTY FIRE IN0450376
Page: 13

apChkLst
10/17/2024 4:10:02PM
Final Check List

CITY OF DOWNEY
Page: 14
Bank : bow BANK OF THE WEST
Check # Date Vendor
382848 10/1 8/2024 107480
Voucher:
382849 10/1 8/2024 138582
Voucher:
382850 10/1 8/2024 138559
Voucher:
382851 10/1 8/2024 138566
Voucher
382852 10/1 8/2024 117016
Voucher:
(Continued)
Invoice
10/29 - 11/1/24LOUGHNER. SCOTT
Inv Date Description
10/1 4/2024 STRATEGIC WORKSHOP - M
9/25/2024 REFUND SPAY/NEUTER DEP'
9/21/2024 REFUND SPAY/NEUTER DEP‘
9/14/2024 REFUND SPAY/NEUTER DEP.
8/28/2024 PARTS
9/5/2024 PULL STARTERS
9/5/2024 MOTOR ASSEMBLIES, SCREI
10/1/2024 PAINTING - POLICE DEPT
10/1/2024 PAINTING FUMING ROOM - P
9/19/2024 CIP NO.24-21 - DOWNEY AVE
10/1 4/2024 CRITICAL INCIDENT LEADER
9/27/2024 EMERGENCY DOOR REPAIR
9/27/2024 MUTT MITTS
9/25/2024 OCT MONTHLY MONITORING
10/1 5/2024 ARREST & CONTROL - MEAL
9/11/2024 REFUND SPAY/NEUTER DEP'
Amount Paid
200.00

40.00 50.00

50.00 129.97
182.80
217.36
1 ,100.00
750.00
12,256.75

37.44 6,039.17
1 ,349.84

45.00 8.00

40.00 Check Total
200.00

40.00 50.00

50.00 LUNA, NICHOLAS 25-02528

MAROQUIN, NESTOR
MARTINEZ. CONNIE

MAY TOOL, INC
24-09976
25-01265
204113
204190
204191
MEAR CONSTRUCTION, INC. 3913
3912
MICHAEL K. NUNLEY & ASSO'1 050000634
382853 10/1 8/2024 129838
Voucher:
382854 10/1 8/2024 137592
Voucher:
382855 10/1 8/2024 120247
Voucher:
382856 10/1 8/2024 129820
Voucher:
382857 10/1 8/2024 133116
Voucher:
382858 10/1 8/2024 123145
Voucher:
382859 10/1 8/2024 127503
Voucher:
382860 10/1 8/2024 138585
Voucher:
530.13
1 ,850.00
12,256.75

37.44 6,039.17
1 ,349.84

45.00 8.00

40.00 MILOSEVICH, MARKO 1 0/21 - 10/22/24
MINER, LTD.

MUTT MITT
5310709540
730886
NATIONAL FAIL SAFE NFS20242326
NENADAL. JAMES 10/21 /24
O'BRIEN, LAC 25-01764
Page: 14

apChkLst
10/17/2024 4:10:02PM
Final Check List

CITY OF DOWNEY
Page: 15
Bank : bow BANK OF THE
Check # Date Vendor
382861 10/18/2024 103346
Voucher:

WEST (Continued)
Invoice
388001272001
383618722001
383769049001
383659018001
383642066001
384922503001
384375352001
385978929001
387306286001
ORELLANA, EMILY 25-02298
OROPEZA, ROSARY MARIA 24-11443

OFFICE DEPOT INC
Inv Date
9/25/2024
8/27/2024
8/28/2024
9/5/2024
9/4/2024
9/1 2/2024
9/1 0/2024
9/1 7/2024
9/1 8/2024
10/1 1/2024
9/25/2024
9/24/2024
8/4/2024
10/7/2024
9/24/2024
7/22/2024
10/1 5/2024
9/4/2024
10/5/2024
9/4/2024
10/1 5/2024
9/4/2024
9/20/2024
DescriDtion

SENIOR CENTER M SUPPLIES

OFFICE SUPPLIES

REFUND SPAY/NEUTER DEP'

REFUND SPAY/NEUTER DEP'
FIRE STATION #1 R/R UNLEA
7/3 - 8/3/24 CANON B/W USA(
9/3 - 10/3/24 CANON B/W US/

MONTHLY USAGE PER SERV

CITATION BOOKLETS - NOTI(

INTERVIEW & INTERROGATII

REFUND SPAY/NEUTER DEP'
10/4/24 HAVANA NIGHTS EVE
REFUND SPAY/NEUTER DEP‘

PCR - PARKING CITATION RE

REFUND SPAY/NEUTER DEP'

ADHESIVE TAPE ROLLS
Amount Paid
579.24
321.53

58.72 77.21
448.29

89.75 98.80
373.91

57.86 40.00

40.00 519.22

80.08 22.31
106.32
3,036.00

40.00 40.00
2,415.00

50.00 38.00

50.00 146.07
Check Total
382862 10/1 8/2024
Voucher:
382863 10/1 8/2024
Voucher:
382864 10/1 8/2024
Voucher:
382865 10/1 8/2024
Voucher:
382866 10/1 8/2024
Voucher:
382867 10/1 8/2024
Voucher:
382868 10/1 8/2024
Voucher:
382869 10/1 8/2024
Voucher:
382870 10/1 8/2024
Voucher:
382871 10/18/2024
Voucher:
382872 10/1 8/2024
Voucher:
382873 10/1 8/2024
Voucher:
138589
138583
1351 91
134556
2, 105.31

40.00 40.00
519.22PACIFIC COMPLIANCE SERV17719
PACIFIC OFFICE AUTOMATIO 418843
776874
743002
79585103439
138597
138587
137037
138556
138596
138571
103580

PARADISE PRINTING INC
208.71
3,036.00

40.00 40.00
2,41 5.00

50.00 38.00

50.00 146.07
PARK. JUN 10/21 - 10/25/24
PARRA. VANESSA 24-11905
PARTY PLUS RENTALS. LLC 1-341701-06
PERCINO, YADIRA 24-07227
PEREZ, NALLELY DW050056524
PIKE, JEREMY D,25-00880
PITNEY BOWES 1026115387
Page: 15

apChkLst
IO/17/2024 4:10:02PM
Final Check List

CITY OF DOWNEY
Page: 16
Bank : bow BANK OF THE
Check # Date Vendor
382874 10/1 8/2024 137164
Voucher:
382875 10/1 8/2024 116647
Voucher:
382876 10/1 8/2024 125779
Voucher:

WEST (Continued)
Invoice
PNC EQUIPMENT FINANCE, L2087016
Inv Date DescriDtion
10/2/2024 EZ GO GOLF CART LEASE P/
7/3/2024 PARTS
8/1 2/2024 PARTS
9/20/2024 DRYWALL REPAIRS - POLICE
9/24/2024 ELECTRICAL REPAIRS - PARt
9/24/2024 CHARGER POINT- SENIOR (
9/19/2024 EXIT SIGNS - PARKING STRL
9/26/2024 LIGHTING- INDEPENDENCE
10/2/2024 WATER SERVICE SEAACA 9/
10/5/2024 10/5 - 11/4/24 ONLAW PRO RE
9/30/2024 SEPTEMBER TAP SALES
9/23/2024 PARTS
10/1 5/2024 ARREST & CONTROL TUITIOI
9/25/2024 CIP NO.22-20 - RESIDENTIAL
7/15/2024 CITY POSTS
8/12/2024 FAST DRY WHITE
5/30/2024 FAST DRY WHITE
9/19/2024 FAST DRY RED
9/24/2024 NO STOPPING & NO PARKINI
10/14/2024 BASIC CRISIS NEGOTIATION
9/24/2024 REFUND SPAY/NEUTER DEP'
10/1 5/2024 PCR - PARKING CITATION RE
9/26/2024 REFUND SPAY/NEUTER DEP'
Amount Paid
12,290.85
330.34
164.90
1 ,150.00

4.850.00
960.00

2.750.00
960.00

24.99 160.00
291.52
243.34

25.00 31 5.00
2,447.30
2,090.00
229.00
817.00
1 ,950.00
220.90

50.00 17.50

40.00 Check Total
12,290.85
QUINN COMPANY PC811 015775
PC811 019021
QUIROZ ELECTRICAL SERVIC2042
2043
2041
2040
2044
READY REFRESH, BLUE TRIT2414221320007
REGENTS - UNIVERSITY OF (12639627
495.24
382877 10/1 8/2024 100317
Voucher:
382878 10/1 8/2024 103753
Voucher:
382879 10/1 8/2024 134779
Voucher:
382880 10/1 8/2024 138501
Voucher:
382881 10/1 8/2024 103816
Voucher:
382882 10/1 8/2024 135652
Voucher:
382883 10/1 8/2024 106779
Voucher:
10,670.00

24.99 160.00
291 .52
243.34

25.00 315.00
REGIONAL TAP SERVICE CEb6023702
RENEWELL FLEET SERVICE 13228
RIO HONDO COMMUNITY CO 10/21/24 - 1
RKACONSULTING GROUP 35260
ROADLINE PRODUCTS INC U 20174
20331
20037
20519
20515
10/28 - 11/1/24382884 10/1 8/2024 119807
Voucher:
382885 10/1 8/2024 138574
Voucher:
382886 10/1 8/2024 138594
Voucher:
382887 10/1 8/2024 138581
Voucher:

RODRIGUEZ, IVAN
ROMERO. DANIEL

ROSAS, JULIO

ROSE, KANEISHA
7,533.30
220.90

50.00 17.50

40.00 25-03049
DW040035337
25-02794
Page: 16

apChkLst
10/17/2024 4:10:02PM
Final Check List

CITY OF DOWNEY
Page: 17
Bank : bow BANK OF THE
Check # Date Vendor
382888 10/1 8/2024 103925
Voucher:
382889 10/1 8/2024 103935
Voucher:
382890 10/1 8/2024 103959
Voucher:

WEST (Continued)
Invoice
ROTARY CLUB OF DOWNEY 32640
Inv Date
9/30/2024
9/1 2/2024
9/9/2024
9/1 9/2024
9/20/2024
9/24/2024
9/27/2024
9/30/2024
10/1 8/2024
9/4/2024
9/30/2024
9/23/2024
9/26/2024
9/30/2024
9/30/2024
9/3/2024
9/1 6/2024
10/1 5/2024
9/21 /2024
10/8/2024
9/26/2024
DescriDtion

SEPTEMBER DUES - DAN HL
8025 BROOKPARK RD TREE

SUPPLIES

SUPPLIES
PROFESSIONAL PLANNING :

SEAACA DUES: PAYMENT

REFUND SPAY/NEUTER DEP'
PAINT

SUPPLIES

BLACK PAINT
PAINT

SUPPLIES

SHREDDING SERVICE - POLI

SUPPLIES
SWAT RE-CERTIFICATION - 1

REFUND SPAY/NEUTER DEP'
TREATMENT GRADE 2 RENE

REPAIRS - LIBRARY
Amount Paid
145.00
450.00
1 ,797.04

38.68 1 , 168.44
1 ,739.28
420.34
17,530.00
497.92

50.00 122.60
398.19

66.02 122.60
202.92
631 .40
279.07
2,500.00

40.00 60.00
243.14
Check Total
145.00
450.00RPW SERVICES INC 41168
S&J SUPPLY COMPANY, INC SIO0236875.001
6100237945.001
8100238046.001
S1 00238211 .001
S1 00238490.001
SAGECREST PLANNING & EN4882382891 10/18/2024 132936
Voucher:
382892 10/1 8/2024 123517
Voucher:
382893 10/1 8/2024 138576
Voucher:
382894 10/1 8/2024 107239
Voucher:
5, 163.78
17,530.00
497.92

50.00 SEIU 721 Ben1730412
SHEPARD. MARILYN

SHERWIN-WILLIAMS
25-01743
8023-4
4605-6
7959-0
8037-4
937427382895 10/1 8/2024 118496
Voucher:
382896 10/1 8/2024 127198
Voucher:
382897 10/1 8/2024 128278
Voucher:
382898 10/18/2024 138598
Voucher:
382899 10/1 8/2024 138579
Voucher:
382900 10/1 8/2024 120077
Voucher:
382901 10/18/2024 135638
Voucher:

SHILPARK PAINT CORP.
709.41
202.92
631 .40
279.07
2,500.00

40.00 60.00
243.14
SHRED-IT, C/0 STERICYCLE. 8008226458
SITEONE LANDSCAPE SUPPL1461 03400-001

SMITH, ANDREW K

SMITH, RAYANNA
10/23 - 10/25/24
25-02531
SOTO, KENNY OCTOBER/24
SOUTHERN CALIF SECURITYI 05579
Page: 17

apChkLst
10/17/2024 4:10:02PM
Final Check List

CITY OF DOWNEY
Page: 18
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor
382903 10/1 8/2024 104208
Voucher:

SOUTHERN CALIFORNIA EDIt 700542488005 1 0/2/2024
700394758419/S 10/8/2024
700106759153/: 9/27/2024
700564703126/( 10/1/2024
700389881238/( 10/2/2024
70015781 8135/( 10/1/2024
700155230154/( 10/1/2024
700489638563/S 9/25/2024
700604332171/S 9/25/2024
700365003970/S 9/27/2024
700297383755/( 10/2/2024
700383028287/( 10/1/2024
700156507726/( 10/1/2024
700096820996/( 10/1/2024
700569879589/( 10/4/2024
700556796313/C 10/1/2024
700324576592/( 10/1/2024
700102254616/( 10/1/2024
700660965327/( 10/1/2024
700105306577/( 10/1/2024
700632971120/C 10/2/2024
700389925391/( 10/3/2024
700570545152 10/4/2024
700152274179/( 10/4/2024
700157726589/( 10/4/2024
700155411020/C 10/4/2024
700152534564/( 10/4/2024
700157597257 10/4/2024
SOUTHERN CALIFORNIA GAS098 306 6300 2/: 9/25/2024
172 006 7400 4/: 9/27/2024
174 106 7400 0/: 9/27/2024
136 307 0400 8/: 9/27/2024
S-011 33697 9/30/2024
Invoice Inv Date DescriDtion
700542488005 - 8/28 - 9/26/24
700394758419- 9/5 - 10/3/24
700106759153 - 8/28 - 9/26/24
700564703126 - 9/1 - 9/30/24
700389881238 - 9/3 - 10/1 /24
700157818135 - 9/1 - 9/30/24
7001552301 54 - 9/1 - 9/30/24
700489638563 - 8/22 - 9/22/24
700604332171 - 8/22 - 9/22/24
700365003970 - 8/6 - 9/4/24
700297383755 - 8/29 - 9/29/24
700383028287 - 8/28 - 9/26/24
7001 56507726 - 9/1 - 9/30/24
700096820996 - 8/28 - 9/26/24
700569879589 - 9/5 - 10/3/24
700556796313 - 9/1 - 9/30/24
700324576592 - 8/28 - 9/26/24
700102254616 - 8/28 - 9/26/24
700650965327 - 8/14 - 9/12/24
700105306577 - 8/8 - 9/8/24
700632971120 - 8/7 - 9/5/24
700389925391 - 9/4 - 10/2/24
700570545152 - 9/5 - 10/3/24
700152274179 - 9/1 - 9/30/24
700157726589 - 9/1 - 9/30/24
700155411020 - 9/1 - 9/30/24
700152534564 - 9/1 - 9/30/24
700157597257 - 9/1 - 9/30/24
098 306 6300 2 - 8/21 - 9/23/24
172 006 7400 4 - 8/23 - 9/25/24
174 106 7400 0 - 8/23 - 9/25/24
136 307 0400 8 - 8/23 - 9/25/24

SERVICE LABOR - SEAACA
Amount Paid
1 ,084.37
4,222.67
542.03
257.59

96.68 1.451 .58

37.96 17.233.23

4.207.32

2.188.24

9.08 16,562.41
636.96
1 ,297.68
51 .84

24.15 134.43

69.04 7.84
137.54
786.48

14.16 79.07

9.013.23
256.06

1.242.22

23.113.95
11 ,656.10

31.91 1.433.58
1 ,080.05

30.21 657.00
Check Total
382904 10/1 8/2024 104210
Voucher:
96,413.91
382905 10/18/2024 136780
Voucher:

SSD ALARM SYSTEMS
2,575.75
657.00
Page: 18

apChkLst
10/17/2024 4:10:02PM
Final Check List

CITY OF DOWNEY
Page: 19
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor
STAPLES ADVANTAGE 6012565293
6012565300
6012565318
6012565321
60125653323
6012565325
6012565326
6012565329
6012565331
6012565339
6012565340
6012565341
6010049253
6012565342
601 2565343
6012565344
6012565345
6012565333
6012565334
6012565335
6012565337
6012565338
6012565330
6012565327
6012565310
6012565307
6012565303
6012565291
6012565336
6012565306
6012565296
6012565332
42195
Invoice
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
9/25/2024
9/25/2024
8/25/2024
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
9/25/2024
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
9/6/2024
Inv Date Description

OFFICE SUPPLIES

SUPPLIES

OFFICE SUPPLIES

CARDS, FORMS, LABELS - P(
Amount Paid
277.93

88.81 110.91
144.54

29.69 576.27

59.13 162.34
106.59

93.48 279.80

48.59 184.69

4.21 35.96

55.10 134.12

90.67 346.31

70.28 114.39

88.74 193.73
103.88

17.71 194.88
263.08

66.20 278.94
123.59
11 .43

13.86 952.60
Check Total
382908 10/1 8/2024 104256
Voucher:
382909 10/1 8/2024 104329
Voucher:

SUNSET PRINTER
4,369.85
952.60
Page: 19

apChkLst
10/17/2024 4:10:02PM
Final Check List

CITY OF DOWNEY
Page: 20
Bank : bow BANK OF THE WEST
Check # Date Vendor
382910 10/1 8/2024 138588
Voucher:
382911 10/1 8/2024 107309
Voucher:
382912 10/1 8/2024 125150
Voucher:
382913 10/1 8/2024 135376
Voucher:
382914 10/1 8/2024 137334
Voucher:
382915 10/1 8/2024 110751
Voucher:
382916 10/1 8/2024 134396
Voucher:
382917 10/1 8/2024 138436
Voucher:
382918 10/1 8/2024 138565
Voucher:
382919 10/1 8/2024 106977
Voucher:
382920 10/1 8/2024 108324
Voucher:
(Continued)
Invoice
SWAINS ELECTRIC MOTOR SB08247
Inv Date Description
9/20/2024 SUBMERSIBLE PUMP & LAB(
8/30/2024 REPAIR LABOR VISTA
10/1 4/2024 CRITICAL INCIDENT LEADER
9/10/2024 PU 238 NUTRIENT CONTROL
9/27/2024 LABOR & SERVICE CALL
9/4/2024 CIP 14-14B OVERSIZE SCANf
9/24/2024 CIP 22-22 OVERSIZE SCANS
10/1/2024 NALEO CONFERENCE LAS V
9/20/2024 2024 PRIDE MONTH CELEBR
9/4/2024 REFUND SPAY/NEUTER DEP.
9/4/2024 REFUND SPAY/NEUTER DEP'
8/1/2024 CONTINUING EDUCATION Ab
9/1/2024 CONTINUING EDUCATION Ab
9/26/2024 MARKO MILOSEVICH
7/1/2024 N. RILLO
7/1/2024 P. PASILLAS
7/1/2024 D. SERMENO
7/1/2024 A. OSORIO
9/9/2024 PAYROLL SOFTWARE - WOR
9/25/2024 BLACK MATS - LIBRARY
4/23/2024 CIP NO.21-18 - SPACE SHUTI
9/10/2024 G. BRAVO
10/5/2024 DELIVERY SERVICE
Amount Paid

4.993.71
150.00

37.44 2,999.03
240.00

19.80 250.80
283.20
1 ,635.27

40.00 50.00
6,611.25
6,611.25
530.40

1.334.84
1 ,334.84

1.367.99

1.360.26
4,749.69
127.05
2,095.00
502.42

18.57 Check Total
4,993.71
150.00

37.44 2,999.03
240.00
SWARCO MCCAIN. INC RMAINVI 3326

SY, ROGER
TCM, J. GALT, INC
10/21 . 10/22/24
1333
TEXTRON E-Z-GO LLC 94027588
THE COPY PLACE 905525
905584
6/1 8/24RPLCK
6/25/24RPLCK
24-10558
25-00200
TRUJILLO. MARIO
TURNER. RAQUEL C
TUTEK. BRENDA
270.60

1.918.47

40.00 50.00
U C REGENTS 3013-930
3013-966
U.S. ARMOR CORPORATION 47621
46774
46711
46670
46683
UKG KRONOS SYSTEMS INC.12296370
13,222.50
382921 10/1 8/2024 131426
Voucher:
382922 10/1 8/2024 124892
Voucher:
382923 10/1 8/2024 135340
Voucher:
382924 10/1 8/2024 120080
Voucher:
382925 10/1 8/2024 104595
Voucher:
5,928.33
4,749.69
127.05
2,095.00
502.42

18.57 ULINE 183578769
ULTRASYSTEMS ENVIRONMEI 3075
UNIFORM DEPOT INC., DBA: 18337
UNITED PARCEL SERVICE 50IW1404 - 20:

Page: 20

apChkLst
10/17/2024 4:10:02PM
Final Check List

CITY OF DOWNEY
Page: 21
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice
10/1 8/2024 UNITED WAY: PAYMENT
Inv Date DescriDtion Amount Paid

2.50 Check Total

2.50382926 10/1 8/2024 104603
Voucher:
382927 10/1 8/2024 119815
Voucher:
382928 10/1 8/2024 132112
Voucher:

UNITED WAy OF GREATER L.Ben1730400
VAN, DAVID 9/29 - 10/3/24 10/9/2024 HOTEL PARKING - CA ASSOC 172.00 172.00 VERIZON CONNECT NWF, IN(622000056616
619000060480
350000061197
9974962640
9974962631
9974962635
9974962641
9974962636
9974962642
9974962633
9974962634
9974962638
VILLASENOR-GALVAN, MELISAUGUST/24 - 1
8/1 /2024
9/3/2024
10/1/2024
9/28/2024
9/28/2024
9/28/2024
9/28/2024
9/28/2024
9/28/2024
9/28/2024
9/28/2024
9/28/2024
10/1 0/2024
100000175537 - 7/1 - 7/31/24
100000175537 - 8/1 - 8/31/24
100000175537 - 9/1 - 9/30/24
270145074-00021 - 8/29 - 9/281
270145074wOC)006 = 8/29 - 9/281
270145074-00012 - 8/29 - 9/281
270145074-00023 = 8/29 M 9/284
270145074=00015 = 8/29 = 9/281
270145074-00024 - 8/29 - 9/2&
270145074-00009 - 8/29 - 9/28/
270145074-00011 - 8/29 - 9/28/
270145074M00017 - 8/29 M 9/281

PETTY CASH
271 .15
271.15
271.15
246.26
820.15
648.43
160.04
133.23
180.15
436.27
624.99

40.01 254.14
382929 10/1 8/2024 112607
Voucher:

VERIZON WIRELESS
81 3.45
382930 10/1 8/2024 111484
Voucher:
382931 10/1 8/2024 131920
Voucher:
382932 10/1 8/2024 130444
Voucher:
382933 10/1 8/2024 123888
Voucher:
3,289.53
254.14
220.90
1 ,200.00
WALLACE. LUCILE 10/28 - 11/1/24 10/14/2024 BASIC CRISIS NEGOTIATION 220.90 WEBCO LB LLC LB7989 9/27/2024 9/27/24 PRESSURE WASH - F 1 ,200.00 WEDGEWOOD PHARMACY 17258677
17270403
17271054
17273188
WEST COAST POWER WASH 82884
9/25/2024
9/26/2024
9/27/2024
9/27/2024
9/27/2024

MEDICAL SUPPLIES

MEDICAL SUPPLIES
9/26/24 STEAM CLEAN - SEA/
370.1 5

94.61 148.51
960.30
285.00382934 10/1 8/2024 116097
Voucher:
382935 10/1 8/2024 104808
Voucher:
382936 10/1 8/2024 126722
Voucher:
1 ,573.57
285.00
WILLDAN ASSOCIATES 420569
628585
WILLIAMS PIPELINE CONTRA762006
762008
762012
WINGO, KELSEY 25-01539
9/20/2024
9/20/2024
4/24/2024
4/24/2024
4/24/2024
9/1 8/2024
MP402 PROJECT 12161 DOVV

PROFESSIONAL ENGINEERII
INSTALL WATER SERVICE 81
INSTALL WATER SERVICE 81
INSTALL WATER SERVICE 98

REFUND SPAY/NEUTER DEP'
1 ,225.00
15,053.64

2.950.00

2.950.00
2,950.00

50.00 16,278.64
382937 10/1 8/2024 138575
Voucher:
8,850.00

50.00 Page: 21

apChkLst
10/17/2024 4:10:02PM
Final Check List

CITY OF DOWNEY
Page: 22
Bank : bow BANK OF THE WEST
Check # Date Vendor
382938 10/1 8/2024 138593
Voucher:
382939 10/1 8/2024 138125
Voucher:
(Continued)
Invoice
P1 015449WRIGHT, EARL
Inv Date Description
10/1 5/2024 PCR - PARKING CITATION RE
9/26/2024 FIRST AID SUPPLIES - THEAI
8/30/2024 NITRILE GLOVES
8/30/2024 FIRST AID SUPPLIES
9/30/2024 FIRST AID SUPPLIES
10/1 4/2024 CRITICAL INCIDENT LEADER
9/20/2024 PARTS & SIGNS
10/1 8/2024 FEDERAL TAX: PAYMENT
10/1 8/2024 STATE TX: PAYMENT
10/1 8/2024 CHILD SUPPORT: PAYMENT
Amount Paid

25.00 35.57
645.85
377.33
201 .03

37.44 1 ,362.31
335,947.34
106,560.51
2,990.20
Check Total

25.00 23 SAFETY I NV-8412
INV-8343
INV-8341
I NV-8450
10/21 - 10/22/24382940 10/1 8/2024 122906
Voucher:
382941 10/1 8/2024 128118
Voucher:
;0004514 10/1 8/2024 102097
Voucher:
10004515 10/1 8/2024 101 533
Voucher:
;0004517 10/1 8/2024 133773
Voucher:

ZAMORA, WHINKLER
1 ,259.78

37.44 1 ,362.31
335,947.34
106,560.51
2,990.20
ZUMAR INDUSTRIES INC 9650
INTERNAL REVENUE SERVIC Ben1730418
EMPLOYMENT DEVELOPMENBen1 730420
SLS EXPERTPAY Ben 1730422
Sub total for BANK OF THE WEST:1 ,038,555.84
Page: 22

apChkLst
10/17/2024 4:10:02PM
Final Check List

CITY OF DOWNEY
Page: 23
238 checks in this report.Grand Total All Checks:1 ,408,443.96 Page: 23

apChkLst
10/31/2024 12:44:04PM
Final Check List

CITY OF DOWNEY
Page: 1
Bank : bow BANK OF THE WEST
Check # Date Vendor
2602 11/1/2024 123636
Voucher:
2603 11/1/2024 125374
Voucher:
2604 11/1/2024 125374
Voucher:
2605 11/1/2024 125374
Voucher:
2606 11/1/2024 116599
Voucher:
2607 11/1/2024 102097
Voucher:

Invoice Inv Date DescriDtion
COMMUNITY FIRST NATIONA82522/NOVEMB 11/1/2024 WIRE TRANSFER 11/1 7/2024 WIRE TRANSFER
11/1 7/2024 WIRE TRANSFER
Amount Paid
12,959.00
168,814.10
Check Total
12,959.00
168,814.10
258,676.37
2,746,566.00
139,425.13
1 ,536.36
US BANK, N.A. - MINNESOTA 2709203
US BANK. N.A. - MINNESOTA 2709192
US BANK. N.A. - MINNESOTA 2709215
U.S. BANK. PURCHASING CAIO088/OCT24
258.676.37
11/27/2024 WIRE TRANSFER 2,746,566.00
11/1/2024 WIRE TRANSFER - CAL CAR[ 139,425.13
INTERNAL REVENUE SERVIC 7/1 - 9/30/24 10/29/2024 WIRE TRANSFER 1 ,536.36 Sub total for BANK OF THE WEST:3, 327,976.96
Page: 1

apChkLst
10/31/2024 12:44:04PM
Final Check List

CITY OF DOWNEY
Page: 2
Bank : ebow BANK OF THE WEST
Chet,k # Date Vendor
14049 11/1/2024 110278
Voucher:

Invoice
BARDEN-PARSLEY. TIFFANY 30447
30450
30444
30453
30441
30656
Inv Date Description
10/22/2024 EFT - INSTRUCTOR FEE
10/22/2024 EFT - INSTRUCTOR FEE
10/22/2024 EFT - INSTRUCTOR FEE
10/22/2024 EFT - INSTRUCTOR FEE
10/22/2024 EFT . INSTRUCTOR FEE
10/22/2024 EFT - INSTRUCTOR FEE
Amount Paid
672.00
658.00
663.60

1.054.90
354.90

4.810.40
81 ,395.18
581 .82
2,792.60
7,159.40
435.20
1 ,394.03
850.00
435.00

6.213.02
700.00
5,250.00
754.00
860.00
7,525.24
200.20
203.00
Check Total
14050 11/1/2024 111817
Voucher:
14051 11/1/2024 100793
Voucher:
14052 11/1/2024 126067
Voucher:
14053 11/1/2024 106132
Voucher:

CAUSLY, CARL
3,403.40
4,810.40
81 ,395.18
581 .82
CENTRAL BASIN MUN WATEFDWNY-SEP24 10/17/2024 EFT - SEPTEMBER WATER S CORELOGIC SOLUTIONS, LL(82225807 9/30/2024 EFT- SEPTEMBER SERVICE DELTA DENTAL BEO06231062C 8/29/2024 EFT - 8/23 - 8/29/24 CLAIMS BEO06261951C 9/19/2024 EFT - 9/13 - 9/19/24 CLAIMS
BEO06261727C 9/19/2024 EFT - 9/13 - 9/19/24 CLAIMS F
DOWNEY CITY EMPL ASSOC Ben1731400 11/1/2024 EFT - IBEW DUES: PAYMENT DOWNEy CITy EMPLOYEES /Ben1731376 11/1/2024 EFT - DCEA MISC DUES: PAY DOWNEY FIRE MANAGEMEN'Ben1731404 11/1/2024 EFT - FIRE MGMT DUES: PAY 11/1/2024 EFT - FIRE DUES: PAYMENT
14054 11/1/2024 101356
Voucher:
14055 11/1/2024 101355
Voucher:
14056 11/1/2024 106150
Voucher:
14057 11/1/2024 101365
Voucher
14058 11/1/2024 101372
Voucher:
14059 11/1/2024 101373
Voucher:
14060 11/1/2024 101374
Voucher
14061 11/1/2024 101375
Voucher:
14062 11/1/2024 132476
Voucher:
14063 11/1/2024 136126
Voucher:
10,387.20
1 ,394.03
850.00
435.00
6,213.02
700.00
5,250.00
754.00
860.00

7.525.24
DOWNEy FIREMEN'S ASSN-l/Ben1731384
DOWNEy POLICE MANAGEMIBen1731396
DOWNEy POLICE OFFICERS Ben1731390
DOWNEy POLICE-FIRE MEM(Ben1731386
DOWNEy PUB SAFETY EMP /Ben1731408
11/1/2024 EFT - POLICE MGMT DUES: F
11/1/2024 EFT - DPOA DUES (POLICE /
11/1/2024 EFT- FIRE/POLICE TRUST: P
11/1/2024 EFT- SAFETY DUES: PAYME
ENTERPRISE FM TRUST 233HX2 - 17300 10/18/2024 EFT - ENTERPRISE LEASE BI EVOLUTION ATHLETICS ACA[30575 1 0/29/2024 EFT - INSTRUCTOR FEE 30576 1 0/29/2024 EFT - INSTRUCTOR FEE 403.20
Page: 2

apChkLst
10/31/2024 12:44:04PM
Final Check List

CITY OF DOWNEY
Page: 3
Bank : ebow BANK OF THE WEST
Check # Date Vendor
14064 11/1/2024 102028
Voucher:
14065 11/1/2024 124953
Voucher:
14066 11/1/2024 124952
Voucher:
14067 11/1/2024 102410
Voucher:
14068 11/1/2024 119022
Voucher:
14069 11/1/2024 110083
Voucher:
(Continued)
Invoice
HUMAN SERVICES ASSOCIA19302425
Inv Date DescriDtion
10/1 0/2024 EFT - SEPTEMBER SENIOR R
11/1/2024 EFT- LOAN PAYMENTS: PAYI
11/1/2024 EFT- DEF COMP (SEAACA Dl
11/1/2024 EFT - CITY KAISER MAINT & J
11/1/2024 EFT - METLIFE DENTAL: PAYI
10/1 0/2024 EFT - DOWNEY DIAL-A-RIDE
10/1 0/2024 EFT - DOWNEY DIAL-A-RIDE
10/1 0/2024 EFT - DOWNEY DIAL-A-RIDE
10/1 7/2024 EFT - DOWNEY DIAL-A-RIDE
9/30/2024 EFT- SEPTEMBER 2024
11/1/2024 EFT - COUNCIL PARS RETIRE
11/1/2024 EFT- DOWNEY Prr PARS RE
11/1/2024 EFT- SEAACA Prr PARS RET
10/29/2024 EFT - INSTRUCTOR FE
10/31/2024 EFT - 10/31/24 ADULT SCHOC
10/21/2024 EFT - 10/25/24 SPECIAL OLYR
9/25/2024 EFT - CMSC MEN'S RESTRO(
9/25/2024 EFT - RIO HONDO MAINTEN/
9/30/2024 EFT - GOLDEN PARK WOMEI
9/27/2024 EFT - WILDERNESS PARK M/
9/27/2024 EFT- INDEPENDENCE PARK
10/8/2024 EFT - CITYWIDE FUELSERVI
10/3/2024 EFT - FUEL

CREDIT MEMO
10/8/2024 EFT - DIESEL FUEL
Amount Paid

2.198.75
1 ,504.87
2,534.00
58,548.96
2,943.00
2, 168.48
41 ,261.40

13.742.76
71 .079.69
22,668.53
406.55
11 ,925.94
1 ,254.92
170.80
500.00
500.00
1 ,660.94
777.00
280.00
755.50
755.50
5,851.64
997.43
-257.32
257.32
Check Total
2, 198.75
1 ,504.87
2,534.00
58,548.96
2,943.00
ICMA, PLAN 108479 & 108481 Ben1731414
ICMA. PLAN 300820 Ben1731416
KAISER FOUNDATION HEALTIBen1731370
METLIFE SMALL BUSINESS CBen1731378
MV TRANSPORTATION. INC 131281
131255
131283
131335
OBSIDIAN II WEST COAST HC9000118614070 11/1/2024 137050 Voucher:
14071 11/1/2024 126044
Voucher:
14072 11/1/2024 116715
Voucher:
14073 11/1/2024 126043
Voucher:
14074 11/1/2024 126487
Voucher:
14075 11/1/2024 124835
Voucher:
14076 11/1/2024 133031
Voucher:
128,252.33
22,668.53
406.55
11 ,925.94
1 ,254.92
170.80
PARS - COUNCIL RETIREMENBen1731412
PARS - DOWNEY. U.S. BANK IBen1731402
PARS - SEAACA. U.S. BANK NBen1731420
PREMIER FITNESS & PERFOF31339 - 1 OF 2
RAMIREZ. BRYAN 243110
10/21/24
RBL PLUMBING 1083
1084
1088
1085
1086
SOUTHERN COUNTIES FUEL:744137R-DM
2740258-IN
744137C-CM
2744137-IN
1 ,000.00
14077 11/1/2024 123451
Voucher:
4,228.94
6,849.07
Page: 3

apChkLst
10/31/2024 12:44:04PM
Final Check List

CITY OF DOWNEY
Page: 4
Bank : ebow BANK OF THE WEST (Continued)
Check # Date Vendor
14078 11/1/2024 126669
Voucher:
14079 11/1/2024 138229
Voucher:

Invoice Inv Date DescriDtion Amount Paid
TAYLOR ENTERTAINMENT IN(10/31/24 5-8:30 8/23/2024 EFT - FACE PAINTING & CAR 1,995.00 Check Total
1 ,995.00
30677
30678
30675
30676
30689
30690
30687
30688
VOYA - DEFERRED COMP, NCBen1731388
TENNIS MAKER INC 10/22/2024 EFT - INSTRUCTOR FEE
10/22/2024 EFT - INSTRUCTOR FEE
10/22/2024 EFT - INSTRUCTOR FEE
10/22/2024 EFT - INSTRUCTOR FEE
10/22/2024 EFT - INSTRUCTOR FEE
10/22/2024 EFT - INSTRUCTOR FEE
10/22/2024 EFT - INSTRUCTOR FEE
10/22/2024 EFT - INSTRUCTOR FEE
11/1/2024 EFT- ROTH VOYA DEF COMF
1 ,489.60
1 ,052.80
544.08
1 ,586.20
530.60

1.179.32
845.60

1.898.40
63, 024.8914080 11/1/2024 100101
Voucher:

9.126.60
63,024.89
443,595.64Sub total for BANK OF THE WEST:

Page: 4

apChkLst
10/31/2024 12:44:04PM
Final Check List

CITY OF DOWNEY
Page: 5
Bank : bow BANK OF THE WEST
Check # Date Vendor
383158 11/1/2024 116476
Voucher:

A & G FENCE & SUPPLY 43406
43824
43409
Ben1 731382
Invoice
10/1 0/2024 FENCE REPAIR - WATER YAF
10/1 0/2024 10/8/24 INSTALL PRIVAMAX -
10/1 4/2024 10/14/24 WOODRUFF STORM
11/1/2024 AFLAC ACCIDENT INS PRE T
Inv Date Description Amount Paid
275.00

1.230.00

3.814.04
4,337.92
Check Total
383159 11/1/2024
Voucher:
383160 11/1/2024
Voucher:
383161 11/1/2024
Voucher:
106753
1071 57
125214
AFLAC
5,319.04
4,337.92
218.25AIR SOURCE INDUSTRIES 932024 10/9/2024 CYLINDER RENTAL 218.25 ALAN'S LAWN & GARDEN 50513 10/2/2024 PARTS & LABOR
50514 10/2/2024 PARTS & LABOR
50512 10/2/2024 PARTS
ALBERTSONS / SAFEWAY 729304-100324- 10/3/2024 STORTIME SUPPLIES 662056-101424- 10/14/2024 SUPPLIES - LIBRARY
ALL CITY MANAGEMENT SER 96180 1 0/1 6/2024 CROSSING GUARD SERVICE 304.60
365.54

35.88 11.08

23.56 17.373.75
383162 11/1/2024
Voucher:
383163 11/1/2024
Voucher:
383164 11/1/2024
Voucher:
383165 11/1/2024
Voucher:
129865
100163
116013
11 9262
706.02

34.64 17,373.75
1 ,020.63ALLSTAR FIRE EQUIPMENT. 1259345 10/2/2024 PARTS & LABOR 1 ,020.63 ALPHA QUALITY CONCRETE, 84
86 83
87 AMERICAN FIDELITY ASSURPBen1731394
10/4/2024 12140 BELLFLOWER - DEMO.
10/1 5/2024 DOWNEY & FIRESTONE COL
10/5/2024 DOWNEY & FIRESTONE - PO
10/11/2024 DOWNEY & FIRESTONE COL
11/1/2024 ACCIDENTINSURANCE POS
1 ,300.00

2.900.00
4,700.00

2.600.00
2,448.46383166 11/1/2024 123395
Voucher:
383167 11/1/2024 111993
Voucher:

11.500.00
2,448.46
APPLE ONE EMPLOYMENT 811-6962487
1 -6962486
1 -6962485
1 -6962484
ARAIZA, ERIKA 2011962.002
10/2/2024 TEMPORARY PERSONNEL
10/2/2024 TEMPORARY PERSONNEL
10/2/2024 TEMPORARY PERSONNEL
10/2/2024 TEMPORARY PERSONNEL
10/23/2024 REFUND SECURITY DEPOSI-
1 ,567.20

1.552.68
1 ,141 .92

1.935.72
156.10383168 11/1/2024
Voucher:
383169 11/1/2024
Voucher:
383170 11/1/2024
Voucher:
383171 11/1/2024
Voucher:
138651
133964
122932
137973
6,197.52
156.10
2,840.83
1 ,527.02
ARAMSCO. INC. 86704694.001 10/4/2024 SUPPLIES 2.840.83
ASSA ABLOY ENTRANCE SYSSC 1 78553 10/2/2024 2024-2025 ANNUAL CONTRA(1 ,527.02 176.98

31.549.69
AT& T ENTERPRISES, LLC JUNE/24 - 2
JUNE/24
6/26/2024 TABLETS - IPAD PRO 13" & IF
6/26/2024 TABLETS - IPAD PRO 13" & IF 31 ,726.67
Page: 5

apChkLst
10/31/2024 12:44:04PM
Final Check List

CITY OF DOWNEY
Page: 6
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor
383172 11/1/2024 114463
Voucher:

AT&T 331 254-7119/0( 10/7/2024
331 254-7118/0( 10/7/2024
339 343-1001/01 10/7/2024
339 341-4477/01 10/7/2024
331 254-6135/01 10/7/2024
339 343-8465/01 10/7/2024
339 342-4920/01 10/7/2024
331 254-6138/0- 10/7/2024
339 343-1002/0. 10/7/2024
LOYP727655 9/30/2024
Invoice Inv Date DescriDtion
331 254-7119 814 9 - 10/7 - 11/
331 254-7118 799 3 - 10/7 - 11/
339 343-1001 303 3 - 10/7 - 11/
339 341-4477 066 7 - 10/7 - 11/
331 254-6135 909 9 - 10/7 - 11/
339 343-8465 635 2 - 10/7 - 111
339 342-4920 729 2 - 10/7 - 11/
331 254-6138 388 3 - 10/7 - 111
339 343-1002 830 4 . 10/7 - 111

SEPTEMBER LEGAL FEES
Amount Paid

56.85 56.85

88.61 171 .05
122.13

58.06 52.43
61 .06

88.61 4.990.00
Check Total
383173 11/1/2024
Voucher:
383174 11/1/2024
Voucher:
383175 11/1/2024
Voucher:
383176 11/1/2024
Voucher:
383177 11/1/2024
Voucher:
11 6999 ATKINSON, ANDELSON
755.65
4,990.00
500.00137113
132853
138653
129822
AYON, ISAO NAZARETH 103124 10/22/2024 10/31/24 ANNUAL HALLOWEE 500.00 BARR COMMERCIAL DOOR R3125 9/30/2024 CITY HALL IMPROV. - SECUR 9,394.83 9,394.83

69.00BATRES. EDGAR 2011989.002 10/28/2024 REFUND CLASS & UNIFORM 69.00 BEALS-RADAC. SHANNON 10/24/24
10/25/2024
10/23/24
BEE EMERGENCY RESPONS112906F
17349F
19770F
19845F
20031 F
20133F
BLUE VIOLET NETWORKS, LLC77164
10/28/2024 CONTRACTED VET DUTIES
10/28/2024 CONTRACTED VET DUTIES
10/28/2024 CONTRACTED VET DUTIES
4/10/2024 RIO HONDO BEE REMOVAL
7/30/2024 BEE REMOVAL8414 IMPERIA
10/3/2024 BEE REMOVAL 9124 STOAKE
10/5/2024 BEE REMOVAL8451 BOYNE
10/1 0/2024 BEE REMOVAL 9300 S BLUFF
10/11/2024 BEE REMOVAL 9622 BIRCHDI
10/28/2024 MITEL NEW USER
1 ,250.00

1.375.00

1.250.00
105.00
105.00
105.00
105.00
105.00
105.00
258.50
383178 11/1/2024 110102
Voucher:
3,875.00
383179 11/1/2024
Voucher:
383180 11/1/2024
Voucher:
383181 11/1/2024
Voucher:
383182 11/1/2024
Voucher:
126130
131957
138296
132858
630.00
258.50
BRAINFUSE, INC 2013107 10/1 0/2024 ONLINE TUTORING SERVICE 7.000.00 7,000.00 BRIGHTVIEW LANDSCAPE, S 91 30056 11/1 /2024 MONTHLY LANDSCAPE MAN/105,871 .22 550.00
105,871 .22
550.00BRISENO, BRIAN 100824 10/1 8/2024 6/12/24 & 8/14/24 EVENTS DJ Page: 6

apChkLst
10/31/2024 12:44:04PM
Final Check List

CITY OF DOWNEY
Page: 7
Bank : bow BANK OF THE WEST
Check # Date Vendor
383183 11/1/2024 130591
Voucher:
383184 11/1/2024 100696
Voucher:
383185 11/1/2024 100701
Voucher:
383186 11/1/2024 128230
Voucher:
383187 11/1/2024 138646
Voucher:
383188 11/1/2024 120824
Voucher:
383189 11/1/2024 123805
Voucher:
383190 11/1/2024 126128
Voucher:
(Continued)
Invoice Inv Date Descriotion
CALIF DEPT OF TAX & FEE A[044-009414/JUL 10/23/2024 UNDERGROUND STORAGE 1 Amount Paid
1 ,041.00

36.85 485.17
9,270.00

4.956.27
2,000.00

2.434.50

55.44 35.00
168.76
182.34
58,247.54
109.004.70

3.553.89

10.425.85

49.967.28
2,500.00

89.44 365.97
180.00

52.00 250.00
Check Total
1 ,041 .00

36.85 485.17
9,270.00
4,956.27
2,000.00
2,434.50
CALIFORNIA TRUCK EQUIPM114287 10/3/2024 PARTS
CALMAT/INDUSTRIALASPHA11 915511 10/4/2024 MATERIALS

CHARGEPOINT, INC,
CHAVEZ. JAVIER F.

IN287464 8/26/2024 SUBSCRIPTION RENEWAL F(
002-00745726 10/23/2024 C&D DEPOSIT 9051 GOTHAM
CHICCARELLI. GERRY 002-00756017 10/23/2024 C&D DEPOSIT 11464 PRUES€ CINDY'S JUMPERS. LLC 85562 10/30/2024 10/31/24 PUMPKIN PATCH EV CINTAS CORPORATION NO.3 4208930919 10/21/2024 TOWELS, UNIFORMS. SCRAF 4209525083 1 0/25/2024 TOWELS
4209665837 10/28/2024 UNIFORMS, SCRAPERS, MAI
4208931144 1 0/21/2024 UNIFORMS. SCRAPERS. MAI
47141 9-IN 10/1 5/2024 MOBILE DATA COMPUTERS -
471304-IN 10/1 4/2024 PD BUILDS - DURANGOS ANI
471417-IN 10/1 5/2024 PD BUILDS - DURANGOS ANI
471416-IN 10/1 5/2024 PD BUILDS - DURANGOS ANI
47141 3-IN 10/1 5/2024 PD BUILDS - DURANGOS ANI
001-00237256 10/23/2024 C&D DEPOSIT 9323 HASTY A
383191 11/1/2024 121935
Voucher:

COMMLINE INC.
441.54
383192 11/1/2024 138647
Voucher:
383193 11/1/2024 120568
Voucher:
383194 11/1/2024 138640
Voucher:
383195 11/1/2024 137927
Voucher:
383196 11/1/2024 138652
Voucher:
383197 11/1/2024 132675
Voucher:

CORONA. MARIE
COUNTY OF ORANGE. TREA€SH 69829
231 , 199.26
2,500.00

89.44 365.97
180.00

52.00 250.00
10/25/2024 JULY - SEPT 2024 RANGE FE
DETECTACHEM. INC INVI 6329 10/2/2024 TEST KITS - POLICE DEPT DIAZ. JESUS
DIAZ. TERESA
JULY-SEPT/24 10/28/2024 REIMBURSE AUXILIARY MEA
2011957.002 1 0/22/2024 REFUND SECURITY DEPOSI-
DIBLEY, JONATHAN OCTOBER/24 10/23/2024 PARAMEDIC LICENSE RENE\ Page: 7

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IAB Ava SNVU31 IA tZ/ LL/LL tZOZ/gZ/0 b tz/LL/LLlm3SN3 zzvr HOIH A3NAAOa tZ/t L/Lb - S L/0 L - Zg096£tt tZOZ/9 L/0 L OLtZXZ8096€tt ta/ba/OL - za/6 - gez99zzz tzoz/ca/6 '60tZXg€Z99ZZZ AI03ula a
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)s14q9de

apChkLst
10/31/2024 12:44:04PM
Final Check List

CITY OF DOWNEY
Page: 9
Bank : bow BANK OF THE WEST
Check # Date Vendor
383214 11/1/2024 128119
Voucher:
383215 11/1/2024 128119
Voucher:
383216 11/1/2024 128119
Voucher:
383217 11/1/2024 128119
Voucher:
383218 11/1/2024 128119
Voucher:
383219 11/1/2024 128119
Voucher:
383220 11/1/2024 128119
Voucher:
383221 11/1/2024 128119
Voucher:
383222 11/1/2024 128119
Voucher:
383223 11/1/2024 128119
Voucher:
383224 11/1/2024 128119
Voucher:
383225 11/1/2024 128119
Voucher:
383226 11/1/2024 128119
Voucher:
383227 11/1/2024 128119
Voucher:
383228 11/1/2024 128119
Voucher:
383229 11/1/2024 128119
Voucher:
383230 11/1/2024 128119
Voucher:
(Continued)
Invoice Inv Date Descrintion
FRONTIER COMMUNICATION 562-904-7201/0 10/1/2024 562-904-7201-121391-5 - 10/1 Amount Paid
309.80
261 .29
222.77
194.62
145.98
145.98
130.88
127.85
121 .86
121 .86
105.47

99.00 98.19

98.19 98.19

95.85 95.85
Check Total
309.80
261 .29
222.77
194.62
145.98
145.98
130.88
127.85
121 .86
121.86
105.47

99.00 98.19

98.19 98.19

95.85 95.85
FRONTIER COMMUNICATION562-803-4982/0 10/4/2024 562-803-4982-102902-5 - 10/4 FRONTIER COMMUNICATION 562-904-7165/O' 10/1 3/2024 562-904-7165-10221 5-5 - 10/1 :

FRONTIER COMMUNICATION 209-151-3867/O' 10/1/2024 209.151-3867-110593-5 - 4/1 .

FRONTIER COMMUNICATION 209-070-7094/O' 9/28/2024 209-070-7094-120513-5 - 9/28 FRONTIER COMMUNICATION 209-041-3991/0' 9/28/2024 209-041-3991-121213-5 - 9/28 FRONTIER COMMUNICATION 562-861-2180/0 9/28/2024 562-861-2180-031897-5 - 9/28 FRONTIER COMMUNICATION209-069-8936/O' 9/28/2024 209-069-8936-102307-5 - 9/28 FRONTIER COMMUNICATION213-034-3734/0' 9/28/2024 213-034-3734-101807-5 - 9/28 FRONTIER COMMUNICATION209-080-4906/SI 9/1 9/2024 209-080-4906-101707-5 - 9/1 9 FRONTIER COMMUNICATION 562-861-6950/O' 10/2/2024 562-861-6950-060717-5 - 10/2 FRONTIER COMMUNICATION 562-197-0775/O' 10/1 3/2024 562-197-0775-021219-5 - 10/1 :

FRONTIER COMMUNICATION 209-151-3865/0' 10/1/2024 209-151-3865-033088-5 - 10/1 FRONTIER COMMUNICATION21 3-034-3726/0 10/1/2024 213-034-3726-100907-5 - 10/1 FRONTIER COMMUNICATION 209-118-5688/01 10/4/2024 209-118-5688-100407-5 - 10/4 FRONTIER COMMUNICATION 562-197-0773/O' 10/1 3/2024 562-197-0773-020819-5 - 10/1 :

FRONTIER COMMUNICATION 562-197-0774/0' 10/1 3/2024 562-1 97-0774-021219-5 - 10/1 :

Page: 9

apChkLst
10/31/2024 12:44:04PM
Final Check List

CITY OF DOWNEY
Page: 10
Bank : bow BANK OF THE
Check # Date Vendor
383231 11/1/2024 128119
Voucher:
383232 11/1/2024 128119
Voucher:
383233 11/1/2024 128119
Voucher:
383234 11/1/2024 124345
Voucher:
383235 11/1/2024 138600
Voucher:
383236 11/1/2024 112389
Voucher:
383237 11/1/2024 116434
Voucher:

WEST (Continued)
Invoice
FRONTIER COMMUNICATION 562-197-0776/0
Inv Date Description
10/1 3/2024 562-197-0776-020819-5 - 10/1 :
10/1 0/2024 209-151-3859-122178-5 - 10/1 (
10/1 3/2024 209-150-2683-050175-5 - 10/1 :
10/3/2024 J. VILLANUEVA
10/22/2024 DAYLILY PLANTS
9/2/2024 TRUST - ANNUAL ADMIN COE
11/22/2023 SUPPLIES
7/30/2024 T-LEG BRACKET KITS
7/10/2024 STRAIGHT CONNECTOR KIT:
7/1/2024 OFFICE PARTITION, CORNEF
10/2/2024 SUPPLIES
10/7/2024 SUPPLIES
10/22/2024 ATTRACT SUBCRIPTION 10/0
10/23/2024 C&D DEPOSIT 13231 ARDIS /
10/2/2024 PLANTS
10/14/2024 PLANTS
10/1 8/2024 PLANTS
10/1 4/2024 PLANTS
8/28/2024 SUPPLIES
8/30/2024 SUPPLIES
9/4/2024 SUPPLIES
9/5/2024 SUPPLIES
9/6/2024 SUPPLIES
9/18/2024 SUPPLIES
10/2/2024 PARTS
Amount Paid

89.58 88.47

86.47 634.55
1 ,653.75
47,500.00
506.85

69.25 33.25

1.252.31

5.50 337.57
18,484.87
2,000.00
203.91
2,181.84

96.24 422.05
500.95
797.24
803.15
176.04
11 8.54

43.96 34.60
Check Total
89,58

88.47 86.47
634.55
1 ,653.75

47.500.00
FRONTIER COMMUNICATION 209-1 51-3859/0
FRONTIER COMMUNICATION 209-150-2683/0
GALL'S, LLC/QUARTERMASTE29246198
GARIBALDO'S NURSERY 1 460
GATEWAY CITIES COG O07RPLCK
GLOBAL INDUSTRIAL 121255747
122188403
12211 5637
122086770
GOLDEN WEST PIPE & SUPP 616833
616872
GOVERNMENTJOBS.COM.IN(INV-121718
383238 11/1/2024 101863
Voucher:
383239 11/1/2024 116358
Voucher:
383240 11/1/2024 134387
Voucher:
383241 11/1/2024 121839
Voucher:
1 ,861 .66
343.07
18,484.87
2,000.00GUERRERO. EDDIE 001-00237539
H & H NURSERY INC.17006
17010
17022
17011
6082487
4542839
9903069
8543603
7903333
5281723
HUNTINGTON BEACH FORD 5075806
383242 11/1/2024 101999
Voucher:

HOME DEPOT
2,904.04
383243 11/1/2024 126110
Voucher:

2.439.88

34.60 Page: 10

apChkLst
10/31/2024 12:44:04PM
Final Check List

CITY OF DOWNEY
Page: 11
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Check TotalInv Date DescriDtion
10/9/2024
10/9/2024
10/9/2024
10/9/2024
10/9/2024
10/9/2024
10/9/2024
10/9/2024
10/4/2024
10/4/2024
10/4/2024
10/4/2024
10/7/2024
10/7/2024
10/7/2024
10/7/2024
10/7/2024
10/7/2024
10/7/2024
10/3/2024
10/3/2024
10/3/2024
10/3/2024
10/3/2024
10/3/2024
10/3/2024
10/3/2024
10/3/2024
10/3/2024
10/3/2024
10/3/2024
10/4/2024
10/3/2024
10/3/2024
10/3/2024
INGRAM LIBRARY SERVICES 84173417
84173419
84173420
84173421
84173422
84173423
84173424
84173425
84094246
84094247
84094248
84094249
84113613
84113614
84113615
84113616
84113617
84113618
84113619
84064905
84064906
84074715
84074716
84074717
84074718
84074719
84074720
84074721
84074723
84074724
84074725
84094245
84064907
84064908
84064909
Invoice
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
Amount Paid
383249 11/1/2024 102078
Voucher:

13.01 20.67

10.33 12.28

12.90 17.41

53.44 12.46

8.52 12.90

15.54 12.96

15.69 26.70

17.58 14.54

29.53 63.16

22.31 190.77
100.40

12.94 12.28

16.15 12.27

14.43 20.69

16.14 14.74

81.36 42.30
21 .56

13.03 16.90

9.74 Page: 11

apChkLst
10/31/2024 12:44:04PM
Final Check List

CITY OF DOWNEY
Page: 12
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date DescriDtion
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
Amount Paid

17.46 11.61
249.41

37.82 12.27

58.20 78.46
113.05

26.06 39.02

24.91 44.93

87.44 12.39
51 .83

18.03 18.26

10.29 14.15

72.54 17.44
108.46

12.24 39.56

47.52 62.55

12.34 422.06

24.55 11.57

22.27 20.38

15.43 24.88

13.07 Check Total
84074707
84074708
84074709
84074710
84074711
84074712
84074713
84074714
84151266
84151267
84151268
84151269
84151270
84151271
84151272
84151273
84151274
84151276
84151277
84173426
84173427
84173428
84173429
84173430
84173431
84173432
84173433
84173434
84173435
84173436
84173411
84173412
84173413
84173414
84173415
10/3/2024
10/3/2024
10/3/2024
10/3/2024
10/3/2024
10/3/2024
10/3/2024
10/3/2024
10/8/2024
10/8/2024
10/8/2024
10/8/2024
10/8/2024
10/8/2024
10/8/2024
10/8/2024
10/8/2024
10/8/2024
10/8/2024
10/9/2024
10/9/2024
10/9/2024
10/9/2024
10/9/2024
10/9/2024
10/9/2024
10/9/2024
10/9/2024
10/9/2024
10/9/2024
10/9/2024
10/9/2024
10/9/2024
10/9/2024
10/9/2024
Page: 12

apChkLst
10/31/2024 12:44:04PM
Final Check List

CITY OF DOWNEY
Page: 13
Bank : bow BANK OF THE WEST
Check # Date Vendor
(Continued)
Invoice
84173416
INNOVATIVE INTERFACES. ININV-INC38120
Inv Date DescriDtion
10/9/2024 BOOKS
10/1 0/2024 POLARIS TELECIRC & ADDIT
10/9/2024 PARTS & LABOR
10/1 7/2024 PROFESSIONAL SERVICES F
10/22/2024 RETURNED ADOPTION
9/30/2024 WHiTrER V. LA SUPERIOR C
10/4/2024 PARTS
9/30/2024 FLORENCE AVE By 5 FWy R/
9/30/2024 OFFLET AVE/QUINN/MULLER
8/30/2024 MONTHLY LANDSCAPE MANI
10/24/2024 ATTENDANCE FEE - J. FUNK
10/31/2024 5% RETENTION PAYOUT CIP
10/1 0/2024 MEDICAL SUPPLIES - FY 24/2
10/14/2024 MEDICAL SUPPLIES - FY 24/2
10/8/2024 MEDICAL SUPPLIES - FY 24/2
10/1 4/2024 MEDICAL SUPPLIES - Fy 24/2

CREDIT MEMO
10/1 7/2024 MEDICAL SUPPLIES - FY 24/2
10/22/2024 MEDICAL SUPPLIES - Fy 24/2
Amount Paid

12.38 8,709.75

96.89 3,047.41

62.50 397.47
306.20
300.00
700.00

41.649.27

75.00 17,959.01
1 ,070.19
464.90

2.732.40
1 ,070.19
-97.02
891 .82
6,068.04
Check Total
2,852.46
8,709.75

96.89 3,047.41

62.50 397.47
306.20
383250 11/1/2024 119897
Voucher:
383251 11/1/2024 128896
Voucher:
383252 11/1/2024 102318
Voucher:
383253 11/1/2024 138639
Voucher:
383254 11/1/2024 137357
Voucher:
383255 11/1/2024 102478
Voucher:
383256 11/1/2024 102558
Voucher:

JJ'S AUTO SERVICE. INC. 64932
JOHN L. HUNTER AND ASSO(DOWI UOR124C
JOHNSON, MARK 25-03717
JONES MAYER 1 25081
KIMBALL MIDWEST 102670893
LANDSCAPE WEST MGMT SE 12199
12200
12114
LEAGUE OF CALIFORNIA CITlINV-23770-B2H:

LETNER ROOFING CO. 67354
383257 11/1/2024 112504
Voucher:
383258 11/1/2024 137779
Voucher:
383259 11/1/2024 102645
Voucher:
42,649.27

75.00 17,959.01
LIFE-ASSIST INC 1518742
1519562
1517400
1519571
1514752
1520694
1521963 12,200.52
Page: 13

apChkLst
10/31/2024 12:44:04PM
Final Check List

CITY OF DOWNEY
Page: 14
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor
383260 11/1/2024 102516
Voucher:

LN CURTIS & SONS CM43539
INV874284
INV874482
INV874575
INV874580
INV874602
INV874608
INV874611
INV872439
INV87221 6
INV874034
INV874060
1085
Invoice Inv Date Description Amount Paid Check Total
10/9/2024
10/9/2024
10/9/2024
10/9/2024
10/9/2024
10/9/2024
10/9/2024
10/2/2024
10/2/2024
10/8/2024
10/8/2024
8/26/2024

CREDIT MEMO
M. TRINIDAD
E. BALTAZAR
C. KURTZ
G. GARCIA
J. VALDIVIA
D. RENTERIA
G. GARCIA
A. CLARK
L. WALLACE
D. LOFQUIST
J. GIL
10/31/24 PHOTO BOOTH INFL
-20.50

49.73 116.51

68.37 44.20
236.54
540.82
607.50
152.76
637.75
157.35

78.68 825.00383261 11/1/2024
Voucher:
383262 11/1/2024
Voucher:
383263 11/1 /2024
Voucher:
383264 11/1/2024
Voucher:
383265 11/1/2024
Voucher:
136991 LOPEZ, DANIEL R
2,669.71
825.00
137311
137814
138641
132378
LOWE'S HOME CENTERS, LL 1975648 9/25/2024 SUPPLIES
984305RPLCK 7/7/2024 SUPPLIES
MARTINEZ, ADRIAN 010-00001416 10/23/2024 C&D DEPOSIT 7860 FLOREN{ 157.53

1.666.31
2,000.00
1 ,823.84
2,000.00
5,087.59MCGREW, KEVIN 002-00746049 10/23/2024 C&D DEPOSIT 7934 2ND ST 5,087.59 MDG ASSOCIATES, INC 18804
18805
18801
18802
18806
MEDICAL WASTE SERVICES, 52518
9/1 3/2024
9/1 3/2024
9/1 3/2024
9/1 3/2024
9/1 3/2024
10/1/2024

PROFESSIONAL CDBG, HME
PROFESSIONAL CDBG. HME

PROFESSIONAL CDBG, HME

PROFESSIONAL CDBG, HME
10/1 - 10/31/24 MEDICAL WAS
9,724.50
2,592.00
13,807.13
11 .058.88
160.00
203.5538326611 /1 /2024
Voucher:
11 /1 /2024
Voucher:
11 /1/2024
Voucher:
11 /1 /2024
Voucher:
11 /1 /2024
Voucher:
128075

37.342.51
203.55
383267
383268
383269
383270
138648
136131
137807
125127
MIRABAL. VERONICA 002-00751246 10/23/2024 C&D DEPOSIT 9814 WILEY B 2,000.00 2,000.00 250.00MOLINA. DAVID OCT/24 10/25/2024 PARAMEDIC LIC RENEWAL #250.00 260.00
694.95
MORENO. MICHAEL JULY-SEPT/24 10/28/2024 REIMBURSE AUXILIARY MEA 260.00 694.95MR. BILL'S AUTO BODY & PAl11 0426 10/1 6/2024 PAINT SUPPLIES & MISC Page: 14

apChkLst
10/31/2024 12:44:04PM
Final Check List

CITY OF DOWNEY
Page: 15
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor
383271 11/1/2024 138649
Voucher:
383273 11/1/2024 103221
Voucher:

MUNOZ. SUSANA
Invoice Inv Date Description
002-00755379 10/23/2024 C&D DEPOSIT 7749 BOTANY
Amount Paid
2,500.00
Check Total
2,500.00
NAPA AUTO PARTS 29554
31451
34274
7946
19867
2780
3434
4696
5230
12184
17403
20971
28252
29440
19815
1928
1946
5514
002-00753225
8/5/2024 PARTS
8/28/2024 PARTS
10/3/2024 PARTS

CREDIT MEMO

CREDIT MEMO
9/26/2023 PARTS
10/3/2023 PARTS
10/1 6/2023 PARTS
10/20/2023 PARTS
1/10/2024 PARTS
3/1 2/2024 PARTS
4/22/2024 PARTS
7/1 9/2024 PARTS
8/2/2024 PARTS
4/8/2024 PARTS
9/19/2023 PARTS
9/1 9/2023 PARTS
10/24/2023 PARTS
10/23/2024 C&D DEPOSIT 9878 FIRESTO
167.60

36.43 245.47
-11.19
-19.85
81 .03
177.19
141 .84
229.54
1 ,075.47
1 ,705.68
157.40
560.15
292.97

76.65 16.46

25.86 9.55
3,011 .01383274 11/1/2024 138642
Voucher:
383275 11/1/2024 126555
Voucher:

NORM WILSON & SONS
4,968.25
3,011 .01
ON POINT GAME WEAR 1037
1108
1109
OCT/24
10/21/2024 APOLLO PARK JERSEYS
10/21/2024 APOLLO PARK JERSEYS
10/21/2024 APOLLO PARK JERSEYS
10/28/2024 REIMBURSE STORYTIME SU

1.683.00
1 ,953.05

1.665.95
102.88383276 11/1/2024
Voucher:
383277 11/1/2024
Voucher:
383278 11/1/2024
Voucher:
383279 11/1/2024
Voucher:
383280 11/1/2024
Voucher:
138180
124975
138298
136056

PACHECO, SOCORRO
5,302.00
102.88
PACIFIC LIGHTING & STANDA43638 10/11/2024 DECORATIVE STREET LIGHT 45,980.00

14.96 45,980.00
PORTILLO, KELLY 1 0/30/24 1 0/28/2024 FENTANYL & OTHER DRUG I 14.96 600.00

53.97 PREMIER POLYGRAPH 1105 10/3/2024 PRE-EMPLOYMENT POLYGR 600.00

53.97100317READY REFRESH. BLUE TRIT24J4221320007 10/22/2024 WATER SERVICE - SEAACA S Page: 15

apChkLst
10/31/2024 12:44:04PM
Final Check List

CITY OF DOWNEY
Page: 16
Bank : bow BANK OF THE
Check # Date Vendor
383281 11/1/2024 110414
Voucher:
383282 11/1/2024 138654
Voucher:
383283 11/1/2024 136069
Voucher:
383284 11/1/2024 122187
Voucher:
383285 11/1/2024 103935
Voucher:
383286 11/1/2024 103955
Voucher:
383287 11/1/2024 103959
Voucher:
383288 11/1/2024 123517
Voucher:
383289 11/1/2024 127198
Voucher:
383290 11/1/2024 136240
Voucher:
383291 11/1/2024 104208
Voucher:

WEST (Continued)
Invoice
RESOURCE BUILDING MATEF3890164
3890163
363-2024
Inv Date DescriDtion
10/7/2024 GRAY PAVER JOINT SAND
10/7/2024 SUPPLIES
8/29/2024 DJ ENTERTAINMENT- SENIC
10/22/2024 INSTRUCTOR FEE
10/22/2024 INSTRUCTOR FEE
8/31/2024 SECURITY GUARD SERVICE:
6/27/2024 6/27/24 LANDSCAPE SERVICI
10/4/2024 WILDERNESS PARK PERMIT:
10/1 0/2024 SUPPLIES
11/1/2024 SEAACA DUES: PAYMENT
10/3/2024 LIBRARY SHREDDING SERVI
10/28/2024 REIMBURSE AUXILIARY MEA
10/14/2024 700863781105 - 7/9 - 8/6/24 RE
10/14/2024 700863738665 - 8/7 - 10/6/24
9/17/2024 700652301604 - 6/13 - 7/1 5/24
10/3/2024 700283071205 - 9/1 - 9/30/24
10/8/2024 700839955679 - 9/5 - 10/3/24
10/1 0/2024 700424667862 - 8/5 - 9/29/24
10/1 5/2024 700749434976 - 9/12 - 10/1 0/2‘
10/4/2024 700155513373 - 9/1 - 9/30/24
10/1 3/2024 WATER SERVICE - P. W. YARI
Amount Paid
1 ,266.67
460.77
600.00
182.00
393.40
24,519.27
1 ,800.00
969.18
1 ,737.91
508.88

65.37 100.00
65,800.74
28,895.47
275.13
210.01
6,165.34
107.291 .69
292.51
30,242.89
143.27
Check Total
REYES. RICARDO

RIVERA, LEVINA SALOME

1.727.44
600.00
30584
30587
47667RMI INTERNATIONAL
575.40

24.519.27

1.800.00
969.18
1 ,737.91
508.88

65.37 100.00
RPW SERVICES INC 40279
RYDIN DECAL PS-INVI 24117
S&J SUPPLY COMPANY. INC SIO0236089.001
SEIU 721 Ben 1731418
SHRED-IT. C/0 STERICYCLE. 8008614581
SHULL. GARRETr JULY-SEPT/24
SOUTHERN CALIFORNIA EDIt700863781105/C
700863738665/(
700652301604/J
700283071205/(
700839955679/(
700424667862/(
700749434976/(
700155513373/(
18199136 10132383292 11/1/2024 127113
Voucher:

SPARKLETrs
239.173.78
143.27
Page: 16

apChkLst
10/31/2024 12:44:04PM
Final Check List

CITY OF DOWNEY
Page: 17
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Amount Paid Check Total
383294 11/1/2024 134449
Voucher:

ST. FRANCIS ELECTRIC. LLC24051092
24051090
24051091
24051088
24051087
24051086
24051085
24051079
24051095
24051080
24051083
24051082
24051081
24051096
24051089
24051094
24051084
24051093
Ben1 731380
Ben1 731374
Ben1 731392
Invoice
9/30/2024
9/30/2024
9/30/2024
9/30/2024
9/30/2024
9/30/2024
9/30/2024
9/30/2024
9/30/2024
9/30/2024
9/30/2024
9/30/2024
9/30/2024
9/30/2024
9/30/2024
9/30/2024
9/30/2024
9/30/2024
11 /1 /2024
11 /1/2024
11 /1/2024
Inv Date DescriDtion

PREVENTATIVE MAINTENANI

PREVENTATIVE MAINTENAN'

PREVENTATIVE MAINTENAN'
PREVENTATIVE MAINTENAN.

PREVENTATIVE MAINTENAN'

PREVENTATIVE MAINTENANI

DOWNEY AVE ALLEY JOB W/

PREVENTATIVE MAINTENANI

PREVENTATIVE MAINTENANI
LTD INSURANCE CITY: PAYM
LIFE INS & AD&D: PAYMENT

STANDARD ADL LIFE INS POI

1.338.00
1 ,515.00
249.00

92.34 461 .70

92.34 461.70
460.00
1 ,197.00

25.00 5.00

25.00 5.00
518.00
26 ,066.24
176.00
8,675.28
1 ,211 .61
8,408.88
7,856.40
3,472.36
383295 11 /1 /2024
Voucher:
11 /1 /2024
Voucher:
11 /1 /2024
Voucher:
11 /1 /2024
Voucher:
11 /1 /2024
Voucher:
11 /1 /2024
Voucher:
11 2322 STANDARD INS CO - UNIT 22
42, 574.21
16,265.28
3,472.36383296130597STANDARD INS CO-, POLICY
383297
383298
383299
383300
137532
11 9069
11 2807
135376
STAR-DUST TOURS INC., DBPI O-10-24-AB
10-6-24-A
STAY GREEN INC. 95523
10/16/2024 CHARTER BUS SERVICES - 5
10/11/2024 CHARTER BUS SERVICES - 5
8/30/2024 AUGUST 2024 - LANDSCAPE
2, 100.00

1.200.00
39,960.92
3,300.00
39,960.92
306.98SUNBURST DECORATIVE RO 165083 10/11/2024 DESERT GOLD BOULDER 306.98 TCM, J. GALT, INC,1260
1348
1341
Ben1 731366
4/22/2024 PU 238 NUTRIENT CONTROL
10/1 4/2024 MONTHLY WATER FEATURE
10/7/2024 WATER SYSTEMS MAINTEN/
11/1/2024 TAG FLEX125 MEDICAL PRE
2,999.03
6,485.00
2,400.00
14, 190.71383301 11/1/2024 130483
Voucher:
383302 11/1/2024 123240
Voucher:

THE ADVANTAGE GROUP
11 ,884.03
14, 190.71
347.00THE EMBLEM AUTHORITY 46364 8/7/2024 POLICE SHOULDER PATCHE.347.00 Page: 17

apChkLst
10/31/2024 12:44:04PM
Final Check List

CITY OF DOWNEY
Page: 18
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor
383303 11/1/2024
Voucher:
383304 11/1/2024
Voucher:
383305 11/1/2024
Voucher:
383306 11/1/2024
Voucher:
11 7205
103017
136384
108324

TIERRA WEST ADVISORS
Invoice
DO-0924A 10/21/2024 PROFESSIONAL SERVICES -
Inv Date DescriDtion Amount Paid
4,352.50
Check Total
4,352.50
TIME WARNER CABLE 1 883618011014: 10/1 4/2024 188361801 - 10/20 - 11/1 9/24 1 ,227.00 1 ,227.00 T-MOBILE USA, INC. 9581145099
9583423423
U.S. ARMOR CORPORATION 47762
47744
47743
47761
47686
47685
47637
47732
UNIFORM DEPOT INC.. DBA: 18357
8358
8359
8338
8340
8341
8343
8344
8346
8345
8356
UNITED PACIFIC SERVICES, 124-1003-1
9/26/2024 GPS LOCATE 9/1 1 - 10/1 0/24
10/1 7/2024 TIMING ADVANCE 9/4-10/3/24
10/1 0/2024 R. MATUTE
10/9/2024 M. GARCIA
10/9/2024 A. HERNANDEZ
10/1 0/2024 J. GIL
10/2/2024 CARLOS BEJINES
10/2/2024 ALAINA CLARK
9/27/2024 RAY CASTILLO
10/8/2024 JORGE VALDIVIA
10/2/2024 J. DIBLEY & S. MOFFETT
10/8/2024 KENNEDY, HOLUBETS, FOSb
10/1 0/2024 D. KENNEDY
9/19/2024 M. MROTZ
9/21/2024 C. PINAL
9/21/2024 B. LOPEZ
9/23/2024 C. PEREZ
9/25/2024 E. BALTZAR
9/28/2024 A. VILLEGAS
9/28/2024 L. WILLIAMS. N. ALONZO, C
10/2/2024 ZAVALA
10/3/2024 9/10/24 - 12140 BELLFLOWEF
115.00
165.00
1 ,379.04

1.375.73
542.56
521 .56

1.395.62
1 ,367.99
510.51
1 ,388.99

98.55 286.84

18.62 326.20
328.39
171 .70
803.01
203.45
131.35
218.84

80.98 10,280.00
280.00
383307 11/1/2024 120080
Voucher:
8,482.00
383308 11/1/2024
Voucher:
383309 11/1/2024
Voucher:
383310 11/1/2024
Voucher:
383311 11/1/2024
Voucher:
383312 11/1/2024
Voucher:
126723
104603
104629
2,667.93
10,280.00

2.50UNITED WAY OF GREATER L.Ben1731406 11/1/2024 UNITED WAY: PAYMENT 2.50 V & V MANUFACTURING INC 59402
60328
VARIABLE SPEED SOLUTION:25200
6/26/2024 POLICE BADGES
10/2/2024 POLICE BADGE CASES
10/8/2024 YASKAWA COOLING FANS
127.55
412.50
1 ,830.00

2.000.00
11 2383
138650
540.05
1 ,830.00
2,000.00VENTURA. JOSE 002-00755963 10/23/2024 C&D DEPOSIT 10407 BELLDE Page: 18

apChkLst
10/31/2024 12:44:04PM
Final Check List

CITY OF DOWNEY
Page: 19
Bank : bow BANK OF THE WEST
Check # Date Vendor
383313 11/1/2024 112607
Voucher:
(Continued)
Invoice
9976010976
9974962627
9974962637
9976228700
Ben1 731398
Ben1 731368
10020588018

VERIZON WIRELESS
Inv Date DescriDtion
10/10/2024 742033810-00001 - 9/11 - 10/11
9/28/2024 270145074n00002 n 8/29 - 9/281
9/28/2024 270145074-00016 - 8/29 - 9/281
10/1 3/2024 471450569-00001 - 9/14 - 10/1 :
11/1/2024 VSP - RETIREE/COBRA: PAYF
11/1/2024 VSP VISION PRE TAX: PAYME
9/25/2024 SUPPLIES
10/16/2024 ANNUAL AREA E VEHICLE M/
10/16/2024 MISC. PROJECT NO.404 - 1RV
7/2/2024 CMSC GIFT STORE ITEMS
11/1/2024 ANTHEM SELECT HMO: PAYh
11/1/2024 FEDERAL TAX: PAYMENT
11/1/2024 STATE TX: PAYMENT
11/1/2024 CHILDSUPPORT: PAYMENT
Amount Paid
863.71

1.338.81
511.56

2.373.36
162.92
5,073.77
527.35
500.00
26,800.00
724.33
512,873.85
321 ,036.00
102,093.19
2,367.13
Check Total
383314 11/1/2024 130484
Voucher:
383315 11/1/2024 128600
Voucher:
383316 11/1/2024 120714
Voucher:
383317 11/1/2024 126722
Voucher:
383318 11/1/2024 119439
Voucher:
;0004516 11/1/2024 104915
Voucher:
;0004519 11/1/2024 102097
Voucher:
;0004520 11/1/2024 101533
Voucher:
;0004521 11/1/2024 133773
Voucher:

VISION SERVICE PLAN
5,087.44
5,236.69
527.35
500.00
26,800.00
724.33
512,873.85
321 ,036.00
102,093.19
2,367.13
WHITE CAP. LP
WHITTIER POLICE DEPARTM125 MAV 003
WILLIAMS PIPELINE CONTRA2024786
NNO\NTOYZ 89479
CALPERS Ben1 731422
INTERNAL REVENUE SERVIC Ben1731426
EMPLOYMENT DEVELOPMENBen1 731428
SLS EXPERTPAY Ben1 731430
Sub total for BANK OF THE WEST:2,261 ,505.82
Page: 19

apChkLst
10/31/2024 12:44:04PM
Final Check List

CITY OF DOWNEY
Page: 20
196 checks in this report.Grand Total All Checks:6.033,078.42 Page: 20

apChkLst
10/24/2024 1:19:51PM
Final Check List

CITY OF DOWNEY
Page: 1
Bank : bow BANK OF THE WEST
Check # Date Vendor
2598 10/25/2024 122690
Voucher
2599 10/25/2024 131398
Voucher:
2600 10/25/2024 116798
Voucher:
2601 10/25/2024 138127
Voucher:

Invoice
ALLSITE STRUCTURE RENTA23230.08
Inv Date DescriDtion
10/1 8/2024 WIRE TRANSFER - CIP 21-31
10/1 8/2024 WIRE TRANSFER - VOyA HE/
10/23/2024 WIRE TRANSFER
10/21/2024 WIRE TRANSFER - MUNICIP/
Amount Paid
154,669.80
145,799.92
6,692.20
20,000.00
Check Total
154,669.80
145,799.92
6,692.20
20,000.00
VOYA - RHSP HRA019 Ben1 730394
THE BANK OF NEW YORK MEOCT/24
DIVISION-D 238602
Sub total for BANK OF THE WEST:327,161 .92
Page: 1

apChkLst
10/24/2024 1:19:51PM
Final Check List

CITY OF DOWNEY
Page: 2
Bank : ebow BANK OF THE WEST
Check # Date Vendor
14033 10/25/2024 135358
Voucher:

Invoice
ARTNET-IT CORP. 24-10-1
24-10-1 -SSA
24-10-1-DS2
24-10-1-DS3
BLUE SHIELD OF CALIFORNI/242880015905
10/16/2024 EFT - SPECIALIZED INFORM/
10/16/2024 EFT - SPECIALIZED INFORM7
10/16/2024 EFT - SPECIALIZED INFORM/
10/16/2024 EFT - SPECIALIZED INFORM/
10/21/2024 EFT - NOVEMBER INSURANC
Inv Date Description Amount Paid
5,730.00

4.950.00

3.344.00

3.800.00
9,229.34
Check Total
14034 10/25/2024 100510
Voucher:
14035 10/25/2024 111833
Voucher:
17,824.00
9,229.34
BOISE, DONNA 30499
30495
30493
30505
30503
30501
30483
30485
30509
30511
30497
30487
30489
EVOLUTION ATHLETICS ACA[30568
30577
30565
31141
007
10/1 7/2024
10/1 7/2024
10/1 7/2024
10/1 7/2024
10/1 7/2024
10/1 7/2024
10/1 7/2024
10/1 7/2024
10/1 7/2024
10/1 7/2024
10/1 7/2024
10/1 7/2024
10/1 7/2024
10/21/2024
10/21 /2024
10/21 /2024
10/21 /2024
9/2/2024

EFT - INSTRUCTOR FEE

EFT - ANNUAL ADMIN COST (
1 ,075.20

1.444.80
1 ,223.60
1 ,066.80
560.00
814.80

1.439.20

1.131 .20
758.80
509.60
658.00
1 ,016.40

1.271.20
51 5.20
260.40
158.20
182.70
47,500.00
14036 10/25/2024 136126
Voucher:
12,969.60
14037 10/25/2024 112389
Voucher:
14038 10/25/2024 102410
Voucher:
14039 10/25/2024 121161
Voucher:
14040 10/25/2024 137050
Voucher:

GATEWAY CITIES COG
1 ,116.50
47,500.00
24,313.84KAISER FOUNDATION HEALTE938016737036/b 11/1/2024 EFT - 11/1 - 11/30/24 INSURAF 24,313.84 MIRANDA, MARIO TONY 30813 - 2 OF 2
30814 - 2 OF 2
OBSIDIAN II WEST COAST H(90000971
90000967
90000969
90000970
90000968
10/21/2024 EFT - INSTRUCTOR FEE
10/21/2024 EFT - INSTRUCTOR FEE
8/31/2024 EFT - POLICE DEPT
8/31/2024 EFT - SPACE CENTER
8/31/2024 EFT- THEATRE & LIBRARY
8/31/2024 EFT- B. J. RILEY CENTER
8/31/2024 EFT- CITY HALL
169.40
320.60
8,593.88
4,165.07
8,920.80
5,518.35
2,435.93
490.00
29,634.03
Page: 2

apChkLst
10/24/2024 1:19:51PM
Final Check List

CITY OF DOWNEY
Page: 3
Bank : ebow BANK OF THE WEST (Continued)
Check # Date Vendor Check Total
14041 10/25/2024 126487
Voucher:

Invoice
PREMIER FITNESS & PERFOF30834
30841
30842
31202
30550
30551
30552
30535
30536
SOUTHERN COUNTIES FUEL:IN-0000596230
Inv Date Descrintion
10/22/2024
10/22/2024
10/22/2024
10/21/2024
10/21/2024
10/21 /2024
10/21 /2024
10/21/2024
10/21/2024
10/1/2024
EFT -
EFT -
EFT -
EFT -
EFT -
EFT -
EFT -
EFT -
EFT -
EFT -

INSTRUCTOR FEE

CITYWIDE FUEL SERVI
Amount Paid
28 114
84 459
322
344
952
350

1.075
29,170
00 80
00 20
00 40
00 00
20 8014042 10/25/2024 123451
Voucher:
14043 10/25/2024 123451
Voucher:
14044 10/25/2024 138229
Voucher:
14045 10/25/2024 128404
Voucher:
3,729.60
29, 170.80
SOUTHERN COUNTIES FUEL:2739116-IN
2739114-IN
TENNIS MAKER INC. 30696
10/1/2024 EFT - CITYWIDE FUEL SERVI
10/1/2024 EFT - CITYWIDE FUEL SERVI
10/21/2024 EFT - INSTRUCTOR FEE
1 ,336.67

6.715.47
338.10

8.052.14
338.10
THE SAUCE CREATIVE SERV 7124
7169
7179
7181
7167
7166
VENUETECH MANAGEMENT (20183730
9/1 1/2024
10/1/2024
10/3/2024
10/3/2024
9/30/2024
9/30/2024
4/29/2024

EFT - DOWNEY FACILITY ES(

EFT - TRIFOLDS

EFT - SENIOR CENTER POLC
EFT - PARKS & REC T-SHIRT:

EFT - THEATRE WINDOW WF

EFT - SENIOR CENTER FLYE

EFT - DOWNEY THEATRE - R
5,437.50
106.50

1.058.40

1.377.30

2.360.50
476.39
49,072.6014046 10/25/2024 120747
Voucher:
14047 10/25/2024 137833
Voucher:
14048 10/25/2024 104735
Voucher:
10,816.59
49,072.60
515.00VERDANT LANDSCAPING. IN(4440 9/30/2024 EFT- FIRE STATION #4 BACK 515.00 WATER REPLENISHMENT DISAUGUST/24 10/9/2024 EFT - MONTH ENDING AUGU 138,931 .04 138,931.04 Sub total for BANK OF THE WEST:383,703.18
Page: 3

apChkLst
10/24/2024 1:19:51PM
Final Check List

CITY OF DOWNEY
Page: 4
Bank : bow BANK OF THE
Check # Date Vendor
382942 10/25/2024 127439
Voucher:
382943 10/25/2024 100961
Voucher:
382944 10/25/2024 138605
Voucher:
382945 10/25/2024 138638
Voucher:
382946 10/25/2024 100257
Voucher:
382947 10/25/2024 119105
Voucher:
382948 10/25/2024 138537
Voucher:
382949 10/25/2024 111993
Voucher:

WEST

ACTIVE NETWORK, LLC
Invoice
11 143709
Inv Date
10/2/2024
10/1 5/2024
10/1 5/2024
10/21 /2024
9/30/2024
9/30/2024
9/30/2024
10/22/2024
10/1 8/2024
8/1 4/2024
9/1 1 /2024
9/25/2024
10/2/2024
10/1 /2024
10/1 /2024
10/1/2024
10/2/2024
9/27/2024
10/1 7/2024
10/1 6/2024
10/1 7/2024
9/26/2024
DescriDtion

ACTIVENET VERIFONE

NOVEMBER WORKERS COM
C&D DEPOSIT 11933 JULIUS
10/27/24 DIA DE LOS MUERT(

RIO SAN GABRIEL PARK - G(

GOLDEN PARK - GOPHER C(

WILDERNESS PARK - GOPHE

REFUND FOR OVERPAYMEN
C&D DEPOSIT 8739 7TH ST

TEMPORARY PERSONNEL

WATER SERVICE - FIRE DEP

WATER SERVICE - ECON DE'

WATER SERVICE - FINANCE

BACKGROUND INVESTIGATII

GIFT STORE ITEMS
10/1 7/24 COMMISSION MEET
SEl-rLEMENT - EL CAMINO A
10/1 7/24 COMMISSION MEET

FURMAN PARK - IRRIGATION
Amount Paid
568.70
11 ,218.95
3,176.54
1 ,500.00
300.00
145.00
325.00
100.69
1 ,500.00
544.94
396.32
594.48
693.56

38.95 38.95

22.97 2,250.00
360.00
225.00
18,248.61
225.00
1 ,785.00
Check Total
568.70
11 ,218.95
3, 176.54
1 ,500.00
ADMINSURE 17355
ALCALA, TONY ABELARDO HIO02-00749742
ALTAMIRANO. JUAN CARLOS DDLM TF 2024-1
ANIMAL PEST MANAGEMENT 722647
698126
713415
ANTHEM BLUE CROSS AND. IRUN# 301190
770.00
100.69
1 ,500.00ANTUNEZ. JAVIER 002-00754340 -
APPLE ONE EMPLOYMENT 8101-6931724
01 -6949534
01 -6958335
01 -6962483
HHH0200051 17
HHH0200051 18
HHH02000511 9
ARROYO BACKGROUND INVE3518
382950 10/25/2024 125759
Voucher:
382951 10/25/2024 116998
Voucher:
382952 10/25/2024 130589
Voucher:
382953 10/25/2024 131500
Voucher:
382954 10/25/2024 138630
Voucher:
382955 10/25/2024 131791
Voucher:
382956 10/25/2024 100426
Voucher:

AQUASANI WATER

2.229.30
100.87
2,250.00
360.00
225.00
18,248.61
225.00
1 ,785.00
ARTGAME 34029
AYALA, TONY OCT/24
BALLET FOLKLORICO. KOLCF9/14 - 9/1 5/24
BARCENA, MARCO OCT/24
BAVCO BACKFLOW APPARAT296499
Page: 4

apChkLst
10/24/2024 1:19:51PM
Final Check List

CITY OF DOWNEY
Page: 5
Bank : bow BANK OF THE
Check # Date Vendor
382957 10/25/2024 129822
Voucher:

WEST (Continued)
Invoice
BEALS-RADAC, SHANNON 10/8/24
10/1 0/24
10/1 1 /24
10/1 5/24
10/1 7/24
BILL'S SOUND & SECURITY 44723
Inv Date Description
10/21/2024 CONTRACTED VET DUTIES
10/21/2024 CONTRACTED VET DUTIES
10/21/2024 CONTRACTED VET DUTIES
10/21/2024 CONTRACTED VET DUTIES
10/21/2024 CONTRACTED VET DUTIES
10/1/2024 10/1 - 12/31/24 QUARTERLY F
9/13/2024 PROFESSIONAL ENVIRONME
10/1 5/2024 PROFESSIONAL ENVIRONME
10/1 7/2024 MISC. PROJECT NO.403 - FUI
10/1 4/2024 BUILDING PERMIT REFUND I
10/1 5/2024 C&D DEPOSIT 9045 IOWA ST
10/1 6/2024 TOTAL FEES ASSESSED
10/1/2024 CARAHSOFT - LINKEDIN LEA
10/21/2024 10/27/24 DIA DE LOS MUERT(
9/27/2024 BRAKES PARTS & LABOR
9/20/2024 SUPPLIES
10/17/2024 10/1 7/24 COMMISSION MEET
10/21/2024 CONTRACTED VET DUTIES
10/21/2024 10/27/24 DIA DE LOS MUERT(
6/19/2024 REMOVE & REPAIR KENNEL
Amount Paid
1 ,250.00

1.250.00

1.250.00
1 ,250.00
150.00
675.00

2.487.50

17.100.00
537.06
2,500.00
792.00

13.230.00
250.00
766.76
486.36
225.00
1 ,000.00
1 ,580.00
350.00
Check Total
382958 10/25/2024 112520
Voucher:
382959 10/25/2024 132245
Voucher:
382960 10/25/2024 138516
Voucher:
382961 10/25/2024 138614
Voucher:
382962 10/25/2024 138606
Voucher:
382963 10/25/2024 119046
Voucher:
382964 10/25/2024 113088
Voucher:
382965 10/25/2024 138637
Voucher:
382966 10/25/2024 109012
Voucher:
382967 10/25/2024 100701
Voucher:
382968 10/25/2024 123456
Voucher:
382969 10/25/2024 131462
Voucher:
382970 10/25/2024 124521
Voucher:
382971 10/25/2024 126554
Voucher:
6,250.00
150.00
BKF ENGINEERS 24090823
24100645
BOUDREAU PIPELINE CORP. 24114UOI/FINAI
3, 162.50
17, 100.00
537.06
2,500.00
792.00
13,230.00
250.00
766.76
486.36
225.00
1 ,000.00
1 ,580.00
350.00
BRANDI LYNN POWELL ROOFBLD-24-01908
CAL ROOFING CO. & CAL. GEO02-00755578
CALIF BLDG STANDARDS CO 7/1 - 9/30/24
CALIFA GROUP 7676
CALIFORNIA ACADEMY. OF T DDLM TF 2024-(
CALIFORNIA FRAME & AXLE 79057
CALMAT/INDUSTRIAL ASPHAL 1 823336
CAMACHO, GUSTAVO OCT/24
CEBALLOS. DVM. ROBIN

CHAVEZ, AURORA
10/1 9/24
DDLM 2024-002
CINBAD INDUSTRY, INC.05
Page: 5

apChkLst
10/24/2024 1:19:51PM
Final Check List

CITY OF DOWNEY
Page: 6
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor
382972 10/25/2024 126128
Voucher:

CINTAS CORPORATION NO.3 4206650925
4206754054
4206736092
4206736085
4207057562
4207353508
4207463947
4207484180
4206736321
CINTAS FIRST AID & SAFETY 5228738808
Invoice
9/27/2024
9/30/2024
9/30/2024
9/30/2024
10/2/2024
10/4/2024
10/7/2024
10/7/2024
9/30/2024
9/6/2024
Inv Date Description
TOWELS
TOWELS
TOWELS. SCRAPER. UNIFOF
UNIFORMS, SCRAPERS. MAI
SCRAPER. MATS. MISC
TOWELS

UNIFORMS, SCRAPERS, MAI
TOWELS

UNIFORMS & TOWELS

FIRST AID SUPPLIES
Amount Paid

35.00 35.00

55.73 162.37

63.75 35.00
162.37

35.00 387.15
394.45
Check Total
382973 10/25/2024 128276
Voucher:
382974 10/25/2024 100121
Voucher:
971 .37
394.45
CITY OF SANTA FE SPRINGS 13012240/SEPT 9/18/2024 11113 FLORENCE AVE - 5/13 - 11009611/SEPT: 9/18/2024 11190 FLORENCE AVE - 5/13 .
11009400/SEPT. 9/18/2024 10827 STUDEBAKER/ISLAND
COPWARE INC 43227 1 0/1 5/2024 ANNUAL SUBSCRIPTION CA
336.59
355.27

79.74 3,200.00382975 10/25/2024 101030
Voucher:
382976 10/25/2024 113787
Voucher:
771.60
3,200.00
COVETRUS NORTH AMERICACP55956
CP55062
CN48748
CN47829
CN48585
CRAFTWATER ENGINEERING20-088-25
10/14/2024 VET MEDICAL SUPPLIES
10/1 4/2024 VET MEDICAL SUPPLIES
10/1/2024 VET MEDICAL SUPPLIES
10/1/2024 VET MEDICAL SUPPLIES
10/1/2024 VET MEDICAL SUPPLIES
10/1 0/2024 CIP NO.22-14 - FURMAN PAR
996.71

2.701.05
454.32
143.86

69.96 43.228.00382977
382978
382979
10/25/2024
Voucher:
10/25/2024
Voucher:
10/25/2024
Voucher:
10/25/2024
Voucher:
10/25/2024
Voucher:
10/25/2024
Voucher:
10/25/2024
Voucher:
135635
138635
4,365.90
43,228.00
122.34CRUZ, PEDRO RUN# 129002 10/22/2024 REFUND FOR OVERPAYMEN 122.34 135711 DANNY'S JUMPERS OCT/24 1 0/1 7/2024 10/1 7/24 CMSC MOCK UP EVI 615.00 615.00 6,898.71
27,782.25
382980
382981
382982
382983
11 0663
134964
101221
138607
DATAPROSE DP240441 4
16227692
9/30/2024 UTILITY BILLING - PRINT AN[6,898.71
DBA: ALLIED UNIVERSAL 10/6/2024 JAIL OPERATIONS: 07/01/202 27,782.25

1.051.29
1 ,755.69
2,000.00
DEKRA-LITE INDUSTRIES INCARINV023502 9/29/2024 LIGHTBULBS ARINV023501 9/29/2024 LIGHTBULBS
DELROSARIO. FERNANDO 002-00754394 10/15/2024 C&D DEPOSIT 7708 BRUNAC

2.806.98
2,000.00
Page: 6

apChkLst
10/24/2024 1:19:51PM
Final Check List

CITY OF DOWNEY
Page: 7
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor
382984 10/25/2024
Voucher:
382985 10/25/2024
Voucher:
382986 10/25/2024
Voucher:
382987 10/25/2024
Voucher:
382988 10/25/2024
Voucher:
382989 10/25/2024
Voucher:
382990 10/25/2024
Voucher:
101230 DELL MARKETING L P
Invoice Inv Date DescriDtion
10771937956 9/16/2024 DELL24 MONITOR
10771565281 9/13/2024 LAPTOP - MOBILE PRECISIOI
S1246002211 9/30/2024 GIFT STORE ITEMS
Amount Paid
161.43

1.842.09
250.80
Check Total
136841 DELUXEBASE (USA) INC,

2.003.52
250.80
101254
101258
138604
122421
DEPARTMENT OF CONSERVP7/1 - 9/30/24 10/16/2024 TOTAL FEES COLLECTED 2,697.36 2,597.00
2,697.36
2,597.00DEPARTMENT OF JUSTICE. A761978 9/6/2024 AUGUST FINGERPRINTAPP€ DIAZ. AMY 001-00237286 1 0/1 5/2024 C&D DEPOSIT 10615 GARN IS 2,000.00 358.31
2,000.00
358.31DLT TRUCK & AUTO ELECTRI 14189 10/1/2024 ALTERNATOR 101319 DOOLEY ENTERPRISES INC 68618 9/5/2024 AMMUNITION 68800 9/27/2024 AMMUNITION
68798 9/27/2024 AMMUNITION
68799 9/27/2024 AMMUNITION
DDLM 2024.010 10/21/2024 10/27/24 DIA DE LOS MUERT(

1.905.02

2.344.64
2,809.04
1 ,547.83

3.100.00382991 10/25/2024 137168
Voucher:
382992 10/25/2024 125411
Voucher:
382993 10/25/2024 109820
Voucher:

DOWN WITH PLANTS LLC
8,606.53
3,100.00
4,000.00DOWNEY LAND LIMITED 16588 - NOV/24 11/1/2024 LEASE AGREEMENT 4.000.00 DOWNEY PATRIOT, THE 106817
106871
107003
107187
107330
107322
106491
107480
107448
107479
107517
243330900
2410100900
2410500900
7/1 8/2024
7/25/2024
8/8/2024
8/29/2024
9/1 2/2024
9/1 2/2024
6/1 3/2024
9/26/2024
9/26/2024
9/26/2024
10/3/2024
9/25/2024
9/25/2024
9/25/2024

PARKS/REC DISPLAY AD - SE

PARKS/REC DISPLAY AD - M(

PARKS/REC INSTAGRAM - MI

PARKS/REC DISPLAY AD - IN

PARKS/REC INSTAGRAM - IN

SPECIALIZED INFORMATION

NOTICE OF NOMINEES
PARKS & REC - HAVANA NIG}

NOTICE ON MEASURE TO BE
PUMPKIN PATCH DISPLAY A[

RIO HONDO SEPTEMBER SE

FOUNTAIN SEPTEMBER SER
THEATRE SEPTEMBER SER\
495.00
880.00
200.00
495.00
495.00
300.00
660.00
360.00
704.00
315.00
495.00
145.00
195.00
212.99
382994 10/25/2024 124528
Voucher:

DOWNEY POOL SUPPLY
5,399.00
552.99
Page: 7

apChkLst
10/24/2024 1:19:51PM
Final Check List

CITY OF DOWNEY
Page: 8
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor
382995 10/25/2024 101383
Voucher:
382996 10/25/2024 120253
Voucher:

DOWNEY UNIFIED SCHOOL [SEPT/24
AUG/24
DUBE. TOM 30524
30525
30523
001 -00234126
Invoice
10/21/2024 SCHOOL DEVELOPMENT FEI
10/21/2024 SCHOOL DEVELOPMENT FEI
10/21/2024 INSTRUCTOR FEE
10/21/2024 INSTRUCTOR FEE
10/21/2024 INSTRUCTOR FEE
10/1 5/2024 C&D DEPOSIT 11824 PRUES€
Inv Date DescriDtion Amount Paid
84,048.17
32, 106.38

3.943.80
630.00
3,556.00
2,778.36
Check Total
116, 154.55
382997 10/25/2024 138608
Voucher:
382998 10/25/2024 126175
Voucher:
382999 10/25/2024 138609
Voucher:
383000 10/25/2024 137573
Voucher

DURON, RAMON
8, 129.80
2,778.36
EASTSIDE WINDOW CLEANlb37553 9/30/2024 CMSC RESTROOMS CLEANIr 37552 9/30/2024 CMSC STAIRWAY CLEANING
ELIAS. AMANDA 002-00753625 10/15/2024 C&D DEPOSIT228 STONEW( 775.00
275.00
3,847.18
1 ,050.00
3,847.18
ELK GROVE AUTO GROUP 464228
464221
464222
464223
SM-199969
SM-200259
11/4 - 11/8/24
10/7/2024 2024 DODGE DURANGO AW[
10/7/2024 2024 - DODGE DURANGO An
10/7/2024 2024 - DODGE DURANGO An
10/7/2024 2024 - DODGE DURANGO An
9/27/2024 WHEELS PARTS & LABOR
10/1/2024 WHEELS PARTS & LABOR
10/21/2024 EVOC TRAINING LODGING. R

53.861 .25

53.861.25

53.860.75
53,860.75
117.60
493.92
1 ,252.20
383001 10/25/2024
Voucher:
383002 10/25/2024
Voucher
383003 10/25/2024
Voucher:
383004 10/25/2024
Voucher:
383005 10/25/2024
Voucher:
383006 10/25/2024
Voucher:
383007 10/25/2024
Voucher:
383008 10/25/2024
Voucher:
101534 EMSAR. ERLA, INC
215,444.00
611.52
1 ,252.20138616ENRIQUEZ. LEVI
136213 ESPARZA, ALEC RAYMOND DDLM 2024-007 10/21/2024 10/27/24 DIA DE LOS MUERT(500.00 500.00 138620 EVAN, DARREN 001-00236557 1 0/1 8/2024 C&D DEPOSIT 8248 LANKIN E 2,500.00 2,500.00 4,695.21101608
133821
101629
138631
FAIR HOUSING FOUNDATION 7/1 - 9/30/24 10/1 7/2024 1 ST QTR CDBG SUBRECIPIE 4,695.21 FAST 5 FIRESTONE 1. LLC 7451
7756
FERGUSON. PRAET & SHERN26477
6/30/2024 JUNE FLEET SERVICES
9/30/2024 SEPTEMBER FLEET SERVICE
10/9/2024 LEGAL FEES - PITCHESS MO
143.00
137.00
1 ,202.50

75.00 280.00
1 ,202.50

75.00FLORES. JESSE 25-03611 10/1 7/2024 REFUSED ADOPTION Page: 8

apChkLst
10/24/2024 1:19:51PM
Final Check List

CITY OF DOWNEY
Page: 9
Bank : bow BANK OF THE WEST
Check # Date Vendor
383009 10/25/2024 124664
Voucher:
(Continued)
Invoice
FM THOMAS AIR CONDITION147294
47295
47292
47298
47293
47299
47297
47324
47296
47291
FOOTHILL ROOFING 002-00755856
BLD-24-01892
FORENSIC NURSE SPECIALl€5997
Inv Date DescriDtion
9/30/2024 THEATRE - REPLACE POT FE
9/30/2024 CITY HALL2ND FLOOR CONF
9/30/2024 CMSC - CONTROLS ADJUSTI
9/30/2024 SKATE PARK - A/C UNIT
9/30/2024 FIRE STATION #3 - DUCT REL
9/30/2024 BJR COMM/SENIOR CENTER
9/30/2024 POLICE STATION - B UNIT Dl:
9/30/2024 COSTS OF PERMITS & ENGll
9/30/2024 LIBRARY - A/C SUPPORTAFI
9/30/2024 CMSC - BOILER BYPASS VAL
10/1 5/2024 C&D DEPOSIT 8700 ALBIA ST
10/1 7/2024 PERMIT REFUND - 8700 ALBI
10/1/2024 SEPTEMBER SEXUALASSAL
10/21/2024 10/27/24 DIA DE LOS MUERT(
10/7/2024 562-907-7225-121391-5 - 10/7
10/1/2024 209-151-3878-072492-5 - 10/1
9/28/2024 562-622-3470-102408-5 - 9/28
10/2/2024 562-928-4930-060717-5 - 10/2
10/4/2024 562-904-7342-101995-5 - 10/4
10/2/2024 562-869-7531-060717-5 - 10/2
10/2/2024 562-923-8904-061217-5 - 10/2
10/4/2024 562-862-2452-121900-5 - 10/4
10/21/2024 PERFORMANCE PISTOL FOR
Amount Paid

2.702.29
2,250.00

3.645.00
910.87

2.850.00
2,055.00
229.65
10,000.00
1 ,275.00
4,398.00
2,500.00
861 .07

1.500.00
500.00
329.44
158.82
145.05
132.15
109.21
105.47
101 .40

99.08 8.00
Check Total
383010 10/25/2024 138610
Voucher:
383011 10/25/2024 113036
Voucher:
383012 10/25/2024 137310
Voucher:
383013 10/25/2024 128119
Voucher:
383014 10/25/2024 128119
Voucher:
383015 10/25/2024 128119
Voucher:
383016 10/25/2024 128119
Voucher:
383017 10/25/2024 128119
Voucher:
383018 10/25/2024 128119
Voucher:
383019 10/25/2024 128119
Voucher:
383020 10/25/2024 128119
Voucher:
383021 10/25/2024 130984
Voucher:
30,315.81
3,361 .07
1 ,500.00
500.00
329.44
158.82
145.05
132.15
109.21
105.47
101 .40

99.08 8.00
FRANK ALEX DANCE FOLKLODDLM TF 2024-(
FRONTIER COMMUNICATION 562-904-7225/O'
FRONTIER COMMUNICATION 209-151-3878/O'
FRONTIER COMMUNICATION 562-622-3470/O‘
FRONTIER COMMUNICATION 562-928-4930/O‘
FRONTIER COMMUNICATION 562-904-7342/0
FRONTIER COMMUNICATION 562-869-7531/0
FRONTIER COMMUNICATION 562-923-8904/O'
FRONTIER COMMUNICATION 562-862-2452/O'
GALLO, DAVID 11 /1 /24
Page: 9

apChkLst
10/24/2024 1:19:51PM
Final Check List

CITY OF DOWNEY
Page: 10
Bank : bow BANK OF THE WEST
Check # Date Vendor
383022 10/25/2024 127305
Voucher:
(Continued)
Invoice
GATEWAY WATER MGMT AUILCC-24-03
LSGR-24-05
2025-10
LLAR-24-01
24-052
Inv Date DescriDtion
10/9/2024 FY 24/25 ADMIN & COST SHA
10/2/2024 FY 24/25 ADMIN & COST SHA
10/9/2024 FY 24/25 ANNUAL MEMBER [
10/9/2024 FY 24/25 ADMIN & COST SHA
9/30/2024 PERMIT INSPECTION SERVI(
10/7/2024 SUPPLIES
10/1 5/2024 C&D DEPOSIT 11416 POMER
10/22/2024 REFUND FOR OVERPAYMEN
8/24/2024 12/17/24 SANTA CLAUS PERF
5/9/2023 CHALLENGE COINS
10/1 5/2024 C&D DEPOSIT 8356 FIFTH Sl
10/22/2024 REFUND FOR OVERPAYMEN
10/1/2024 COLUMBUS HIGH SCHOOL R
10/1 8/2024 C&D DEPOSIT 8535 OTTO ST
10/22/2024 10/26/24 CMSC SINGING
10/21/2024 PERFORMANCE PISTOL FOR
9/30/2024 FECAL LAB TEST
Amount Paid
19,253.47

40.760.05

15.000.00

80.471.67
15,200.00
318.65
3,352.56
300.00
250.00
990.00
2,000.00
118.20

1.377.72

2.500.00
200.00

58.25 49.10
Check Total
383023 10/25/2024 120626
Voucher
383024 10/25/2024 101863
Voucher
383025 10/25/2024 138611
Voucher,
383026 10/25/2024 138627
Voucher:
383027 10/25/2024 136118
Voucher:
383028 10/25/2024 131069
Voucher:
383029 10/25/2024 126439
Voucher:
383030 10/25/2024 138633
Voucher:
383031 10/25/2024 130863
Voucher:
383032 10/25/2024 138621
Voucher:
383033 10/25/2024 138632
Voucher:
383034 10/25/2024 129816
Voucher:
383035 10/25/2024 126310
Voucher:

GK & ASSOCIATES
155,485.19
15,200.00
318.65
3,352.56
300.00
250.00
990.00
2,000.00
118.20
1 ,377.72
2,500.00
200.00

58.25 49.10
GOLDEN WEST PIPE & SUPP 616972
GOMEZ. AGUSTIN 001 -00230364
GONZALEZ. ELVA RUN# 851645
GRAY. KALINDA 4715RPLCK
HALO BRANDED SOLUTIONS 2023000076726
HAMMARSTROM, SARAH 002-00753757
HEBERT. ARCHILLE
HERC RENTALS. INC
RUN# 150301
34957585-001
HERNANDEZ. JOSE
HERNANDEZ. LILY E.
002-00755625
2024001
HONRATH. AUSTIN 11 /1/24
IDEXX LABORATORIES. INC. 924150510
Page: 10

apChkLst
10/24/2024 1:19:51PM
Final Check List

CITY OF DOWNEY
Page: 11
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor
383037 10/25/2024 102078
Voucher:

INGRAM LIBRARY SERVICES 83974674
83958412
84074726
84074722
84064910
83958405
83958406
83958407
83958408
83958409
83958410
83958411
83958413
83974672
83974673
84005430
84005431
84005432
83992072
83992073
10158
Invoice
9/27/2024
9/26/2024
10/3/2024
10/3/2024
10/3/2024
9/26/2024
9/26/2024
9/26/2024
9/26/2024
9/26/2024
9/26/2024
9/26/2024
9/26/2024
9/27/2024
9/27/2024
9/30/2024
9/30/2024
9/30/2024
9/30/2024
9/30/2024
9/9/2024
Inv Date

SUPPLIES

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

REMOVE FENCE & POSTS
Description Amount Paid

8.58 34.32

21.45 210.21
107.25

40.02 20.20

20.19 13.30

22.26 24.26

12.85 78.41

26.27 9.02

32.08 24.83

8.68 18.91

39.23 1 ,243.00
Check Total
383038 10/25/2024 133347
Voucher:
383039 10/25/2024 133629
Voucher:
383040 10/25/2024 102200
Voucher:
383041 10/25/2024 129036
Voucher:
383042 10/25/2024 128896
Voucher:

INNOVATIVE FENCE INC,
772.32
1 ,243.00
274.15IZAGUIRRE. KIMBERLY 11/7/24 10/21/2024 TOBACCO ENFORCEMENT T 274.15 JANI-KING OFCALIFORNIAINLAX10240048 10/1/2024 OCTOBERCLEANING SERVI(706.47 706.47 31 ,600.25JAVACONNECTIONS. LLC 3454 10/4/2024 ANNUAL SOFTWARE AND HP 31 ,600.25 JJ'S AUTO SERVICE. INC. 64779 9/27/2024 LABOR
64767 9/27/2024 TIRE SERVICE
64801 9/30/2024 PARTS & LABOR
64807 9/30/2024 TIRE SERVICE
JOHN L. HUNTER AND ASSO(DOWIMS41240 10/2/2024 NPDES MS4 PERMIT COMPLI DOWI MS41240 10/1 7/2024 NPDES MS4 PERMIT COMPLI
600.00
222.00
381.89
185.00
9,066.89

4.987.50
383043 10/25/2024 102318
Voucher:
1 ,388.89
14,054.39
Page: 11

apChkLst
10/24/2024 1:19:51PM
Final Check List

CITY OF DOWNEY
Page: 12
Bank : bow BANK OF THE
Check # Date Vendor
383044 10/25/2024 137357
Voucher:
383045 10/25/2024 122558
Voucher:
383046 10/25/2024 132648
Voucher:
383047 10/25/2024 102558
Voucher:
383048 10/25/2024 116974
Voucher:
383049 10/25/2024 113093
Voucher:
383050 10/25/2024 137563
Voucher:
383051 10/25/2024 135073
Voucher:
383052 10/25/2024 110940
Voucher:
383053 10/25/2024 135341
Voucher:
383054 10/25/2024 137814
Voucher:
383055 10/25/2024 130567
Voucher:
383056 10/25/2024 129838
Voucher:
383057 10/25/2024 136218
Voucher:
383058 10/25/2024 125724
Voucher:
383059 10/25/2024 114829
Voucher:
383060 10/25/2024 116215
Voucher:

WEST (Continued)
Invoice
125191JONES MAYER
Inv Date DescriDtion
9/30/2024 SEPTEMBER LEGAL FEES
10/1 8/2024 C&D DEPOSIT 1041 5 PARAM(
9/13/2024 CIP NO.22-23 - RESIDENTIAL
9/30/2024 MONTHLY LANDSCAPE MANJ
9/30/2024 INTERPRETATION SERVICE
9/30/2024 OTHER LANGUAGE SERVICE
10/1 5/2024 C&D DEPOSIT 7439 QUINN S
9/15/2024 CELLHAWK SUBSCRIPTION
10/1 7/2024 INSTRUCTOR FEE
10/1 7/2024 INSTRUCTOR FEE
10/1 7/2024 10/1 7/24 COMMISSION MEET
9/9/2024 CIP NO.21-18- SPACE SHurl
10/1 5/2024 C&D DEPOSIT 12550 & 12552
10/21/2024 SLI CLASS 540 - LODGING, M
9/30/2024 RIO HONDO YARD - PAINTIN(
9/30/2024 RIO HONDa YARD - PAINTIN(
10/21/2024 10/27/24 DIA DE LOS MUERT(
10/1 5/2024 INSURANCE PREMIUM
9/30/2024 SEAACA FORMS
9/26/2024 LINEN SERVICE
10/2/2024 TOWELS
Amount Paid
141.00
3,967.50
39,057.00
41 ,649.27

35.72 75.00

2.500.00
5,402.00
383.83
443.34
225.00

2.827.52
2,000.00
878.72
2,800.00

3.000.00
500.00
858.21
612.72
103.93
171 .86
Check Total
141 .00
3,967.50
39,057.00
41 ,649.27
KIM, ROBERT 002-00752014
KREUZER CONSULTING GR023.142
LANDSCAPE WEST MGMT SE 12160
LANGUAGE LINE SERVICES 11407826
11 420483
LARES CONSTRUCTION & RCOO1-00236785
110.72
2,500.00

5.402.00LEADS ONLINE LLC 414253
LEE. LINDA 30434 -2 OF 4
30435 - 2 OF 4
OCT/24LEMONS. PEGGY

LPA INC
827.17
225.00
2,827.52
2,000.00
878.72
ARIVI 010898
MARTINEZ. ADRIAN 002-00755025
MC CARTHY. TIMOTHY 1 1/4 - 11/6/24
MEAR CONSTRUCTION, INC. 3910
3911
MENDIBLES. ALICIA DDLM TF 2024
METLIFE - GROUP, KM057347NOVEMBER/24
MINUTEMAN PRESS 25685

5.800.00
500.00
858.21
612.72
MISSION LINEN SUPPLY 522450534
522488932 275.79
Page: 12

apChkLst
10/24/2024 l:19:51PM
Final Check List

CITY OF DOWNEY
Page: 13
Bank : bow BANK OF THE
Check # Date Vendor
383061 10/25/2024 125127
Voucher:
383062 10/25/2024 103221
Voucher:

WEST (Continued)
Invoice
MR. BILL'S AUTO BODY & PAl11 0413
Inv Date
9/27/2024
9/27/2024
9/24/2024
10/3/2024
10/3/2024
10/3/2024
9/24/2024
DescriDtion

SUBLET/MISC
Amount Paid
380.00
255.44

35.52 97.99
569.50
244.57

2.248.22
-357.21
-517.38
167.61

1.260.17
138.86
1 ,060.76
4,720.42
145.00
228.88

66.00 332.83
273.00
2,500.00
200.00
1 ,507.10

52.00 1.425.00
Check Total
380.00
NAPA AUTO PARTS 33886
33547
34295
34358
34361
33620 - 1
32748
34135
34176
34134
33621
33618
NARANJO JR.. GERMAN E. 002-00745473
NATIONAL DATA & SURVEYIN.24-020237
NATIONAL TRENCH SAFETY. 880196
892122
892999
NEVAREZ, LIZETTE KASSAN[30707
NHONDO 002-00754318
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS

CREDIT MEMO

BATTERY WARRANTY
BATrERY WARRANTIES
PARTS
PARTS
C&D DEPOSIT 11612 MCGOV

HALL RD & ADENMOOR AVE
10/2/2024
10/1/2024
9/24/2024
9/24/2024
10/1 8/2024
7/29/2024
7/22/2024
8/8/2024
8/9/2024
10/1 8/2024
10/1 8/2024
10/22/2024
10/22/2024
10/21 /2024
10/21 /2024
383063 10/25/2024 138622
Voucher:
383064 10/25/2024 106122
Voucher:
383065 10/25/2024 137468
Voucher:
383066 10/25/2024 136793
Voucher:
383067 10/25/2024 138623
Voucher:
383068 10/25/2024 138626
Voucher:
383069 10/25/2024 126120
Voucher:
383070 10/25/2024 138634
Voucher:
383071 10/25/2024 133644
Voucher:

5.204.05
4,720.42
145.00

STEEL PLATES RENTAL

RAILROAD SPIKES & COLD F

STEEL PLATES RENTAL

INSTRUCTOR FEE
627.71
273.00
2,500.00
200.00
1 ,507.10

52.00 1 ,425.00
C&D DEPOSIT 12042 PATTON
NIETO-FIGUEROA. SARA RUN# 87627 REFUND FOR OVERPAYMEN
NILSEN. ERIC
NOLASCO. JEFRY VALLE
30844 - 1 OF 2 INSTRUCTOR FEE
2011951.002 REFUND SECURITY DEPOSI'
NOTEWORTHY PUPPETS DDLM TF 2024-1 10/27/24 DIA DE LOS MUERT( Page: 13

apChkLst
IO/24/2024 1:19:51PM
Final Check List

CITY OF DOWNEY
Page: 14
Bank : bow BANK OF THE WEST
Check # Date Vendor
383072 10/25/2024 126174
Voucher:
(Continued)
Invoice
OCEAN BLUE ENVIRONMENT40484
40513
40282
386328825001
386780636001
388067434001
388079111001
386074662001
OCT/24
Inv Date Description
10/8/2024 HAZARDOUS MATERIALS DIE
10/8/2024 HAZARDOUS MATERIALS DIE
10/3/2024 HAZARDOUS MATERIALS Dl€
9/27/2024 OFFICE SUPPLIES
9/24/2024 OFFICE SUPPLIES
9/25/2024 OFFICE SUPPLIES
9/25/2024 OFFICE SUPPLIES
9/27/2024 OFFICE SUPPLIES
10/1 7/2024 10/1 7/24 COMMISSION MEET
10/1 8/2024 C&D DEPOSIT 7360 FOSTER
9/30/2024 CIP NO.22-20 AND 22-21 - RE
4/10/2024 TRISTAN DR. PAVING PILOT I
10/22/2024 REFUND FOR OVERPAYMEN
10/21/2024 10/27/24 DIA DE LOS MUERT(
9/30/2024 PROFESSIONAL RIGHT-OF-V
10/21/2024 CLETS T4T - LODGING. MEAI
10/22/2024 REFUND FOR OVERPAYMEN
10/1 8/2024 C&D DEPOSIT 7212 FONTAN/
10/1 8/2024 C&D DEPOSIT 10602 STAMP€
10/1 8/2024 C&D DEPOSIT 9632 LA REIN/
8/7/2024 APOLLO PARK EQUIPMENT F
9/29/2024 BUSINESS CARDS
9/29/2024 BUSINESS LICENSE ENVELC
9/30/2024 SENIOR CENTER - PREVENT
10/1/2024 AUTOMATED ALERTS FOR C
Amount Paid
7,31 7.26

7.308.30

7.029.23

22.67 71.90
245.57

21.83 429.58
225.00
12,029.43
1 ,258,072.75

6.335.36
3,336.00
500.00
835.00
685.29
584.53
2,500.00
2,000.00
2,500.00
1 ,866.77

52.98 154.30
280.00
8,000.00
Check Total
383073 10/25/2024 103346
Voucher:

OFFICE DEPOT INC
21 ,654.79
383074 10/25/2024 128773
Voucher:
383075 10/25/2024 130585
Voucher:
383076 10/25/2024 133742
Voucher:
383077 10/25/2024 135550
Voucher:
383078 10/25/2024 135091
Voucher:
383079 10/25/2024 137570
Voucher
383080 10/25/2024 129817
Voucher:
383081 10/25/2024 136880
Voucher:
383082 10/25/2024 110838
Voucher:

OLMOS. GLORIA
791.55
225.00
12,029.43OLSON URBAN HOUSING 001 -00236167
ONYX PAVING COMPANY INC 24-044-3
24-021 -2
OPTUMCARE MANAGEMENT.RUN# 495182
ORIGENES DANCE COMPANIDDLM TF 2024-(
PARAGON PARTNERS, CONS24943.IN
1 ,264,408.11
3,336.00
500.00
835.00
685.29
584.53
PEREZ. ELEANA 11/5 - 11/6/24
PIH HEALTH RUN# 707423
PIN ROOFING 002-00755673
002-00755438
002-00755366
PLAYPOWER LT FARMINGT011400286920383083 10/25/2024 102696 Voucher:
383084 10/25/2024 130620
Voucher:
383085 10/25/2024 131154
Voucher:
383086 10/25/2024 130600
Voucher:

7.000.00
1 ,866.77
PROFORMA APOLLO GROUP BR54001709A
BR54001 711 A
PRONTO GYM SERVICES. IN(25796
207.28
280.00
8,000.00PULSE POINT FOUNDATION 12801
Page: 14

apChkLst
10/24/2024 1:19:51PM
Final Check List

CITY OF DOWNEY
Page: 15
Bank : bow BANK OF THE WEST
Check # Date Vendor
383087 10/25/2024 103657
Voucher:
(Continued)
Invoice
PYRO-COMM SYSTEMS INC 10030242
10030234
10030660
10030721
10030656
10030728
QUI ROZ ELECTRICAL SERVIC2045
Inv Date Description
10/1/2024 APOLLO PARK GYM - 10/1 - 1
10/1/2024 SENIOR CENTER - 10/1 - 12/3
10/1/2024 POLICE STATION - 10/1 - 12/3
10/1/2024 TRANSPORTATION DEPOT -
10/1/2024 FIRE STATION #3 - 10/1 - 12/3
10/1/2024 THEATRE - 10/1 - 12/31/24
9/27/2024 CITY HALL- LIGHT REPAIRS
12/31/2023 CIP NO.21-18 - SPACE SHUTI
10/21/2024 REFUND FOR OVERPAYMEN
10/1/2024 TRUCK & TRAILER RECBASE
10/2/2024 DRYING AGENT BAGS
9/25/2024 ALUMINUM HANDLE
10/21/2024 C&D DEPOSIT 9235 CEDARTI
9/30/2024 PROFESSIONALSECURITY (
10/1/2024 FAST DRY RED
10/1/2024 BANDIT TOOL
9/30/2024 BIKE & DO NOT ENTER SIGN
10/1/2024 MATERIALS
10/1 7/2024 10/1 7/24 COMMISSION MEET
10/22/2024 PETTY CASH
10/8/2024 REFUND SPAY/NEUTER DEP.
10/8/2024 REFUND SPAY/NEUTER DEP.
9/19/2024 OILFILTER SERVICE
10/1 8/2024 OUTREACH MILEAGE EXPEb
Amount Paid
225.00
120.00
225.00
210.00
225.00
195.00
480.00

1.747.50

75.52 2.376.00
877.80
182.27
2,500.00
10,813.86
2,015.00
297.00

1.972.00
827.80
225.00
328.31

50.00 50.00
365.46

40.60 Check Total
383088 10/25/2024 125779
Voucher:
383089 10/25/2024 131869
Voucher:
383090 10/25/2024 138629
Voucher:
383091 10/25/2024 110414
Voucher:
383092 10/25/2024 110414
Voucher:
383093 10/25/2024 138624
Voucher:
383094 10/25/2024 122187
Voucher:
383095 10/25/2024 106779
Voucher:
383096 10/25/2024 103869
Voucher:
383097 10/25/2024 137572
Voucher:
383098 10/25/2024 119889
Voucher:
383099 10/25/2024 138603
Voucher:
383100 10/25/2024 113838
Voucher:
383101 10/25/2024 135629
Voucher:
1 ,200.00
480.00
1 ,747.50

75.52 RACHLIN PARTNERS 2201 01-20
RANGEL. NINFA
RESOURCE BUILDING MATEF3887061
3887694
RESOURCE BUILDING MATEF3883140

REYES, ARTEMIO MARIN
RUN# 16923

3.253.80
182.27
2,500.00
10,813.86
002-00755867
RMI INTERNATIONAL 47689
ROADLINE PRODUCTS INC U 20572
20550
20535
538554ROBERTSON'S
4,284.00
827.80
225.00
328.31
RODRIGUEZ. ANNETTE OCT/24
ROSALES. YVONNE

RUPERT, CYNTHIA ANN
JULY - OCT/24

25.01089
25-01601
SAFETY-KLEEN SYSTEMS. IN95476340
100.00
365.46

40.60SALAZAR. MARCO 10/4 - 10/5/24
Page: 15

apChkLst
10/24/2024 1:19:51PM
Final Check List

CITY OF DOWNEY
Page: 16
Bank : bow BANK OF THE WEST
Check # Date Vendor
383102 10/25/2024 138615
Voucher:
383103 10/25/2024 127804
Voucher:
383104 10/25/2024 113259
Voucher:
383105 10/25/2024 107239
Voucher:
383106 10/25/2024 136309
Voucher:
383107 10/25/2024 138625
Voucher:
383108 10/25/2024 104208
Voucher:
(Continued)
Invoice
2011925.002SANDOVAL. MIRIAM
Inv Date Description
10/1 5/2024 SECURITY DEPOSIT REFUN[
Amount Paid

52.00 2,500.00
617.50
179.85
225.00

20.00 15.65

14.67 20.88

93.39 75.84

2.22 96.76

54.85 8.596.81
138.99
187.82
283.82
1 ,500.00
1 ,380.00

39.960.92
966.00
1 ,357.19
Check Total

52.00 2,500.00
617.50
179.85
225.00

20.00 SANTIAGO ROOFING INC,002-00754831 10/15/2024 C&D DEPOSIT 9909 TRISTAN SEQUEL CONTRACTORS INC CIP 23-02 #3 10/1 7/2024 CIP NO.23-02 - PAVEMENT RE SHERWIN-WILLIAMS 4682-5 10/2/2024 PAINT
SOSA. HECTOR OCT/24 10/1 8/2024 10/1 7/24 COMMISSION MEET SOTOMAYOR. MARIA RUN# 495182 10/22/2024 REFUND FOR OVERPAYMEN SOUTHERN CALIFORNIA EDIt 700734510215/C 10/3/2024 700734510215 - 8/30 -9/30/24 700652183685/( 10/8/2024 700652183685 - 9/9 - 10/7/24
700020507763/( 10/9/2024 700020507763 - 9/6 - 10/6/24
700294057665/( 10/8/2024 700294057665 - 9/5 - 10/3/24
700436476402/( 10/8/2024 700436476402 - 9/5 - 10/3/24
700121929246/( 10/8/2024 700121929246 - 9/5 - 10/3/24
700153825270/( 10/9/2024 700153825270 - 9/6 - 10/6/24
700389904880/( 10/11/2024 700389904880 - 9/12 - 10/1 0/2‘ 700504985377/( 10/8/2024 700504985377
SOUTHERN CALIFORNIA GAS 127 808 11142/( 10/8/2024 1 27 808 1114 2 - 9/3 - 10/4/24383109 10/25/2024 104210 Voucher:
383110 10/25/2024 127113
Voucher:
383111 10/25/2024 135764
Voucher:
383112 10/25/2024 137532
Voucher:
383113 10/25/2024 119730
Voucher:
383114 10/25/2024 119069
Voucher:
383115 10/25/2024 138613
Voucher:

8.971 .07
138.99
187.82
283.82
1 ,500.00
1 ,380.00
SPARKLETTS 18199136 09152 9/1 5/2024 WATER SERVICE - P. W. YARI STANDARD INS CO - UNIT 22, NOVEMBER/24 10/15/2024 INSURANCE PREMIUM STAR-DUST TOURS INC.. DBP9-21-24-A 9/26/2024 CHARTER BUS SERVICES - 5 STAY ARTS; DBA STAY GALLEDDLM 2024-001 10/21/2024 10/27/24 DIA DE LOS MUERT( STAY GREEN INC 96942 9/30/2024 SEPTEMBER 2024 - LANDSC
96950 9/30/2024 SEPTEMBER LANDSCAPE Mr
BLD-22-00101 10/11/2024 BUILDING PERMITREFUND :SUAREZ, PEDRO 40,926.92
1 ,357.19
Page: 16

apChkLst
10/24/2024 1:19:51PM
Final Check List

CITY OF DOWNEY
Page: 17
Bank : bow BANK OF THE
Check # Date Vendor
383116 10/25/2024 119522
Voucher:
383117 10/25/2024 122277
Voucher:
383118 10/25/2024 104329
Voucher:
383119 10/25/2024 130186
Voucher:
383120 10/25/2024 138628
Voucher:
383121 10/25/2024 112072
Voucher:
383122 10/25/2024 135376
Voucher:
383123 10/25/2024 110751
Voucher:
383124 10/25/2024 127692
Voucher:
383125 10/25/2024 122002
Voucher:
383126 10/25/2024 103017
Voucher:
383127 10/25/2024 133557
Voucher:

WEST (Continued)
Invoice
SUBURBAN PROPANE - 1654 1654-068066/SE
Inv Date
9/30/2024
10/1/2024
9/27/2024
9/30/2024
10/4/2024
10/21 /2024
9/30/2024
9/26/2024
9/1 2/2024
10/1 7/2024
10/1 7/2024
10/1 7/2024
10/14/2024
10/1 4/2024
10/1/2024
10/1/2024
DescriDtion

PROPANE

SUPPORT & OFFSITE DATA F

VETERANS DAY POSTERS

VETERANS DAY FLYERS/BR(

THEATRE SUPPLIES

REFUND FOR OVERPAYMEN
7/1 - 12/31/24 UNEMPLOYMEI
PU 238 NUTRIENT CONTROL
OVERSIZE SCANS - 9000 TEL

INSTRUCTOR FEE

INSTRUCTOR FEE
JULY PLHA SUPPORTIVE/CA:

AUGUST PLHA SUPPORTIVE.
64962501 - 10/1 - 10/31/24
SEPTEMBER REMOVAL SER\
Amount Paid
405.50
1 ,553.00

59.13 273.90
811 .06
1 ,165.16
163.10
2,999.03

19.80 296.80
61 .60
358.40
11 ,830.86

12.043.82
234.99
4,000.00
Check Total
405.50
1 ,553.00SUN DIGITAL CONSULTING. A4076
SUNSET PRINTER 42221
42223
76167SUPPLY SOLUTIONS
333.03
811 .06
1 ,165.16
163.10
2,999.03

19.80 SWEET JAMES. LLP RUN# 831433
TALX UC EXPRESS 2062368205
TCM. J. GALT. INC.1339
THE COPY PLACE 905541
THE RINKS - LAKEWOOD ICE 30711
30715
30719
5 - FY 24/25
6 - FY 24/25
649625011 0012‘

THE WHOLE CHILD
716.80

23.874.68
234.99
4,000.00

TIME WARNER CABLE
TLC ANIMAL REMOVAL SERV12796
Page: 17

apChkLst
10/24/2024 1:19:51PM
Final Check List

CITY OF DOWNEY
Page: 18
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor
383129 10/25/2024 125372
Voucher:

TOQUE FUTSAL 30775 - 2 OF 2
30774 - 2 OF 2
30773 - 2 OF 2
30772 - 2 OF 2
30770 - 2 OF 2
30771 - 2 OF 2
30756 - 2 OF 2
30757 - 2 OF 2
30755 - 2 OF 2
30754 - 2 OF 2
30753 - 2 OF 2
30752 - 2 OF 2
30750 - 2 OF 2
30751 - 2 OF 2
30748 - 2 OF 2
30749 - 2 OF 2
31111 - 2 OF 2
30742 - 2 OF 2
30741 - 2 OF 2
30740 - 2 OF 2
COMPAN'DDLM TF 2024-(
Invoice Inv Date Description
10/22/2024 INSTRUCTOR FEE
10/22/2024 INSTRUCTOR FEE
10/22/2024 INSTRUCTOR FEE
10/22/2024 INSTRUCTOR FEE
10/22/2024 INSTRUCTOR FEE
10/22/2024 INSTRUCTOR FEE
10/22/2024 INSTRUCTOR FEE
10/22/2024 INSTRUCTOR FEE
10/22/2024 INSTRUCTOR FEE
10/22/2024 INSTRUCTOR FEE
10/22/2024 INSTRUCTOR FEE
10/22/2024 INSTRUCTOR FEE
10/22/2024 INSTRUCTOR FEE
10/22/2024 INSTRUCTOR FEE
10/22/2024 INSTRUCTOR FEE
10/22/2024 INSTRUCTOR FEE
10/22/2024 INSTRUCTOR FEE
10/22/2024 INSTRUCTOR FEE
10/22/2024 INSTRUCTOR FEE
10/22/2024 INSTRUCTOR FEE
10/21/2024 10/27/24 DIA DE LOS MUERT(
Amount Paid

1.189.30
983.85

1.705.89

1.262.70

1.707.30
720.65
653.10

1.110.55
1 ,500.45

1.303.40
847.35

1.694.70

1.700.30
1 ,696.10

1.765.05
823.90

3.922.80

3.594.85

2.150.75
1 ,000.00
Check Total
383130 10/25/2024
Voucher:
383131 10/25/2024
Voucher:
383132 10/25/2024
Voucher:
383133 10/25/2024
Voucher
383134 10/25/2024
Voucher:
383135 10/25/2024
Voucher:
383136 10/25/2024
Voucher:
130273 TRADICION DANCE

32.027.69
1 ,000.00

80.83137149TRINIDAD, GUADALUPE 10/3/24 10/1 8/2024 GIS FOOD GROUP A/B/C/D/E 80.83 131426 UKG KRONOS SYSTEMS INC.12282790 8/8/2024 PAYROLL SOFTWARE - WOR 4,749.69 384.45
4, 749.69
384.45105981
126723
11 9394
130627
UNIQUE MANAGEMENT SER\6131420 10/1/2024 SEPTEMBER PLACEMENTS UNITED PACIFIC SERVICES. 124-0919-4 9/26/2024 CITYWIDE TREE TRIMMING 1 50,116.00

2.173.25
50, 11 6.00
2, 173.25

8.00 UP AND AWAY 1051549 9/27/2024 CMSC GIFT STORE ITEMS VALDEZ. JOSE 11 /1 /24 10/21/2024 PERFORMANCE PISTOL FOR 8.00 Page: 18

apChkLst
10/24/2024 1:19:51PM
Final Check List

CITY OF DOWNEY
Page: 19
Bank : bow BANK OF THE
Check # Date Vendor
383137 10/25/2024 117053
Voucher:
383138 10/25/2024 128786
Voucher:
383139 10/25/2024 119815
Voucher:
383140 10/25/2024 122501
Voucher:
383141 10/25/2024 112383
Voucher:
383142 10/25/2024 112607
Voucher:
383143 10/25/2024 104664
Voucher:
383144 10/25/2024 124085
Voucher:
383145 10/25/2024 131151
Voucher:
383146 10/25/2024 138612
Voucher:
383147 10/25/2024 119054
Voucher:

WEST (Continued)
Invoice
AUG/24VALENZUELA, BLANCA
Inv Date Description
10/1 8/2024 HOWDY'S GROOMING
10/21/2024 10/27/24 DIA DE LOS MUERT(
10/21/2024 MP5/SUBGUN INSTRUCTOR
10/1/2024 SEPTEMBER SERVICES
10/1/2024 COOLING FAN & LABOR
9/28/2024 270145074-00005 - 8/29 - 9/281
10/1 0/2024 642600972-00001 - 9/11 - 10/11
9/28/2024 270145074-00004
9/30/2024 VET MEDICAL SUPPLIES
10/2/2024 VET MEDICALSUPPLIES
10/8/2024 VET MEDICAL SUPPLIES
10/21/2024 10/27/24 DIA DE LOS MUERT(
7/31/2024 EVIDENTIARY AND WARRAN
8/31/2024 EVIDENTIARY AND WARRAN
10/1 8/2024 REFUND SPAY/NEUTER DEP‘
10/1 7/2024 INSTRUCTOR FEE
10/1 7/2024 INSTRUCTOR FEE
10/1 7/2024 INSTRUCTOR FEE
10/1 7/2024 INSTRUCTOR FEE
10/1 7/2024 INSTRUCTOR FEE
10/1 7/2024 INSTRUCTOR FEE
10/26/2024 10/26/24 CMSC - FOLKLORIC-
10/1 5/2024 C&D DEPOSIT 7431 QUILL DF
10/5/2024 10/1 - 10/31/24 CANON COPIE
Amount Paid
115.00
2,077.42
802.52
864.00
942.50
276.46

41.57 2,240.02
289.20
883.87
636.38
6,000.00

2.420.00

4.278.00

40.00 77.00

79.80 77.00

77.00 77.00

77.00 100.00
2,500.00
171 .60
Check Total
115.00
2,077.42
802.52
864.00
942.50

VALENZUELA, FRANCES

VAN, DAVID
DDLM 2024-004
11/5 - 11/7/24
VANGOE INC CODO 09-2024
VARIABLE SPEED SOLUTION:25159
VERIZON WIRELESS 9974962630
9976002253
9974962629
VICTOR MEDICAL COMPANY 6057148
6058476
6062387
DDLM TF 2024-1
2,558.05
1 ,809.45
6,000.00VILLAPAREDES, ENZO
VITAL MEDICAL SERVICES, L14463
4483
25-03480WAKEFIELD, ZACK

WARINO, JIM
6,698.00

40.00 30627
30628
30629
30630
30631
30632
1000383148 10/25/2024 104727
Voucher:
383149 10/25/2024 121712
Voucher:
383150 10/25/2024 136904
Voucher:

WARREN HIGH SCHOOL
464.80
100.00
2,500.00
171 .60

WARREN, ROBERT
WELLS FARGO FINANCIAL LE5031646565
001 -00237177
Page: 19

apChkLst
10/24/2024 1:19:51PM
Final Check List

CITY OF DOWNEY
Page: 20
Bank : bow BANK OF THE WEST
Check # Date Vendor
383151 10/25/2024 104808
Voucher:
383152 10/25/2024 122606
Voucher:
383153 10/25/2024 126633
Voucher:
3831 54 10/25/2024 119439
Voucher:
383155 10/25/2024 124678
Voucher:
383156 10/25/2024 138125
Voucher:
383157 10/25/2024 132108
Voucher:
(Continued)
Invoice
628785WILLDAN ASSOCIATES
Inv Date DescriDtion
10/1 7/2024 #002-00755127 - PARCEL MAF
9/3/2024 AUGUST COLLECTION SERV
9/30/2024 CIP NO.23-30 - WELL NO.9 RE
9/30/2024 CIP NO.25-06 - WELL NO.2 RE
9/27/2024 CMSC GIFT STORE ITEMS
10/1/2024 POLYGRAPH EXAM - D. HERr
10/3/2024 POLYGRAPH EXAM - E. TORF
10/3/2024 POLICE DEPT SUPPLIES
10/21/2024 K9 PATROL RE-CERTIFICATI(
Amount Paid
1 ,800.00
24, 158.45
869.55
1 ,326.00
1 ,635.95
350.00
350.00
936.91

24.00 Check Total
1 ,800.00
24, 158.45WITTMAN ENTERPRISES. LL(24080382
WOOD RODGERS, INC,185318
185741
91333\NONN TOYZ
2,195.55
1 ,635.95
YOUNGBLOOD & ASSOCIATE2352A
2356A
23 SAFETY INV-8464
700.00
936.91

24.00ZUNIGA, ALEJANDRO 11/4 - 11/6/24
Sub total for BANK OF THE WEST:2,560,230.60
Page: 20

apChkLst
10/24/2024 1:19:51PM
Final Check List

CITY OF DOWNEY
Page: 21
234 checks in this report.Grand Total All Checks:3,271 ,095.70 Page: 21

Downey City CouncilNovember 12, 2024

Downey City Council
November 12, 2024