Downey City Council
December 10, 2024

apChkLst
11/07/2024 l:14:56PIVI
Final Check List

CITY OF DOWNEY
Page: 1
Bank : bow BANK OF THE WEST
Check # Date Vendor
2608 11/8/2024 131237
Voucher:
2609 11/8/2024 104915
Voucher:

Invoice Inv Date Descrintion Amount Paid
Ben1731372 11/1/2024 CONTRIBUTIONS TO RHSP: 1 24,126.53 NOVEIVIBER/24 10/14/2024 WIRE TRANSFER 1 ,643.44
Check Total
24, 126.53
1 ,643.44
VOYA - ANNUITY HRA019

CALPERS
Sub total for BANK OF THE WEST:25,769.97
Page: 1

apChkLst
11/07/2024 1:14:56PIVI
Final Check List

CITY OF DOWNEY
Page: 2
Bank : ebow BANK OF THE WEST
Check # Date Vendor Invoice Inv Date Descriotion Amount Paid Check Total 14081 11/8/2024 135358
Voucher:

ARTNET-IT CORP 24-10-2
24-10-2-SSA
24-10-2-DS2
24-10-2-DS3
24-10-2-DS4
170508
170683
170638
BEO06270453A
BEO06270228A
BEO06270230A
FY 24/25 - 4
FY 24/25 - 2
FY 24/25 - 3
30426
30429
30432
1047
10/31/2024
10/31/2024
10/31/2024
10/31/2024
10/31 /2024
10/7/2024
10/7/2024
10/4/2024
9/26/2024
9/26/2024
9/26/2024
10/31 /2024
10/24/2024
10/30/2024
11 /4/2024
11/4/2024
11/4/2024
11 /4/2024

EFT - SPECIALIZED INFORM/

EFT - SPECIALIZED INFORM/

EFT - SPECIALIZED INFORM/

EFT - SPECIALIZED INFORM/

EFT - SPECIALIZED INFORM/
EFT - SEPTEMBER SERVICE:

EFT - SEPTEMBER SERVICE:

EFT - SEPTEMBER SERVICE:

EFT - 9/1 - 9/30/24 ADIVlIN FEE
EFT - 9/1 - 9/30/24 ADMIN FEE
EFT - 9/1 - 9/30/24 ADMIN FEE
EFT - PARTICIPATION IN 91/6

EFT - ANNUAL MEMBERSHIP
EFT - LOCAL AGENCY PARTI{

EFT - INSTRUCTOR FEE

EFT - INSTRUCTOR FEE

EFT - INSTRUCTOR FEE

EFT - MEDICAL DIRECTOR SI
6,240.00
5, 142.50
3,937.75
4,332.00
2,128.00
987.21
911.18
200.00
2,930.40

77.70 11.10
20,000.00
33,495.00
25,000.00
1 ,013.60
1 ,016.40
1 ,030.40
2,916.67
14082 11/8/2024 101151
Voucher:

DATA TICKET INC
21 ,780.25
14083 11/8/2024 106132
Voucher:

DELTA DENTAL
2,098.39
14084 11/8/2024 112389
Voucher:

GATEWAY CITIES COG
3,019.20
14085 11/8/2024 117355
Voucher:

HENAO, COURTNEY
78,495.00
14086 11/8/2024 136120
Voucher:
14087 11/8/2024 121161
Voucher:

KEVINANDRUSS, MD, INC
3,060.40
2,916.67
MIRANDA, MARIO TONY 30825 - 1 OF 2
30826 - 1 OF 2
30827 - 1 OF 2
30828 - 1 OF 2
30829 - 1 OF 2
30830
PARS - ADMIN, JP MORGAN C56569
11 /5/2024
11 /5/2024
11 /5/2024
11 /5/2024
11 /5/2024
11 /5/2024
10/8/2024

EFT - INSTRUCTOR FEE

EFT - INSTRUCTOR FEE

EFT - INSTRUCTOR FEE

EFT - INSTRUCTOR FEE

EFT - INSTRUCTOR FEE

EFT - INSTRUCTOR FEE

EFT - AUGUST ADMIN FEES
113.40
600.60
662.20
200.20
456.40
316.40
1 ,598.9914088 11/8/2024 125249
Voucher:
14089 11/8/2024 126487
Voucher:
2,349.20
1 ,598.99
PREMIER FITNESS & PERFOF30555 - 1 OF 2 11/5/2024 EFT - INSTRUCTOR FEE 30556 - 1 OF 2 11/5/2024 EFT - INSTRUCTOR FEE
30553 - 1 OF 2 11/5/2024 EFT - INSTRUCTOR FEE
30554 - 1 OF 2 11/5/2024 EFT - INSTRUCTOR FEE
141.40
114.80
396.20
113.40 765.80
Page: 2

apChkLst
11/07/2024 1:14:56PIVI
Final Check List

CITY OF DOWNEY
Page: 3
Bank : ebow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Descriotion Amount Paid Check Total 14090 11/8/2024 133031
Voucher:

RBL PLUMBING 1091
1093
1099
1101
1100
1089
1090
1092
RODRIGUEZ JANITORIAL SEFINVI 0318
INVI 0317
2721
10/3/2024
10/4/2024
10/9/2024
10/1 0/2024
10/1 0/2024
10/2/2024
10/2/2024
10/3/2024
10/31/2024
10/31/2024
11 /1 /2024
EFT -
EFT -
EFT -
EFT -
EFT -
EFT -
EFT -
EFT -
EFT -
EFT -
EFT -

WILDERNESS PARK M/

RIO HONDO - KITCHEN

RIO HONDO IVIAINTEN/

INDEPENDENCE PARK

WILDERNESS PARK - C
RIO HONDO hnAINTEN/

TREASURE ISLAND PAI

THEATRE

DOWNEY THEATRE MC

DOWNEY THEATRE MC
CITYWIDE FINANCIAL [
755.50
795.50
717.00
725.50
755.50
777.00
755.50
755.50
1 ,550.00
3,800.00
1 ,750.00
14091 11/8/2024
Voucher:
14092 11/8/2024
Voucher:
14093 11/8/2024
Voucher:
14094 11/8/2024
Voucher:
14095 11/8/2024
Voucher:
113188
6,037.00
136965
11 9730
138229
128404

SIMPLER SYSTEIVIS, INC
5,350.00
1 ,750.00
3,281 .00
403.20
STAY ARTS; DBA STAY GALLENOV/24 10/1 7/2024 EFT - FACILITY RENT SUBSI[3,281.00 403.20TENNIS MAKER INC 30697 11/4/2024 EFT - INSTRUCTOR FEE THE SAUCE CREATIVE SERV 7192
7193
7196
7213
WILLDAN FINANCIAL SERVIC11 O-60291
10/10/2024 EFT - CIVISC R/IEIVIBERSHIP Fl
10/11/2024 EFT - CNnsc 15TH BIRTHDAY
10/1 4/2024 EFT - CNnsc 15TH BIRTHDAY
10/21/2024 EFT - CMSC ASTRONOMY NI'
11/4/2024 EFT- ARBITRAGE REBATE S
1 ,298.50
425.00
929.20
926.39
1 ,250.0014096 11/8/2024 117545
Voucher:
3,579.09
1 ,250.00
137,734.19Sub total for BANK OF THE WEST:

Page: 3

apChkLst
11/07/2024 1:14:56PM
Final Check List

CITY OF DOWNEY
Page: 4
Bank : bow BANK OF THE WEST
Check # Date Vendor Invoice
442
Inv Date Descrintion Amount Paid
3,125.00
Check Total
3,125.00
2,000.00
383319 11 /8/2024
Voucher:
11 /8/2024
Voucher:
11 /8/2024
Voucher:
11 /8/2024
Voucher:
11 /8/2024
Voucher:
11/8/2024
Voucher:
11 /8/2024
Voucher:
11 /8/2024
Voucher:
11 /8/2024
Voucher:
11 /8/2024
Voucher:
138679
134663
21CLETS, LLC 10/1/2024 TEAM BUILDING 11/18/24
383320 ABRAMYAN, GILBERT 002-00756034 11/5/2024 C&D DEPOSIT7421 CECILIA:2,000.00 213.09
195.00
508.18
383321
383322
135303
125263
ADVANCED ALARM & FIRE IN'894434
900149
AERO IVIOTION, INC. 181898
7/15/2024 3RD QTR MONITORING FEE
10/14/2024 4TH QTR MONITORING FEE .
10/8/2024 CIVISC GIFT STORE ITEMS
408.09
508.18
383323
383324
383325
134742 AKESO OCCUPATIONAL HEAL2751-82631
1444-82465
ALCARAZ, PEDRO 25-01587
10/1/2024 SEPTEIVIBER h/IEDICAL EXA rv
10/1/2024 SEPTEMBER MEDICAL EXAM
10/31/2024 REFUND SPAY/NEUTER DEP'
140.00
1 ,022.00

40.00138668
1 ,162.00

40.00 138666
132628
11 9262
111993
ALLEN, GLENN 25-02690 10/31/2024 REFUND SPAr/NEUTER DEP'40.00 499.00

40.00 499.00
4,100.00
383326
383327
383328
ALLYANCE ENTERTAINMENT VLLJ-230824 8/23/2024 LED SUPER ROBOT - 10/31/2, ALPHA QUALITY CONCRETE, 85 10/1 5/2024 8722 CLETA - SUNKEN PANEI 4, 100.00 APPLE ONE EMPLOYMENT S11-6966247
1 -6966248
1 -6966249
1 -6966245
1 -6966246
1 -6971375
1-6971377
1-6971376
AQUA-METRIC SALES COMP/INv0104607
10/9/2024 TEMPORARY PERSONNEL
10/9/2024 TEIVIPORARY PERSONNEL
10/9/2024 TEMPORARY PERSONNEL
10/9/2024 TEMPORARY PERSONNEL
10/9/2024 TEIVIPORARY PERSONNEL
10/1 6/2024 TEIVIPORARY PERSONNEL
10/1 6/2024 TEMPORARY PERSONNEL
10/1 6/2024 TEMPORARY PERSONNEL
10/24/2024 WATER METERS AND MXUS
1 ,855.62
326.88
1 ,567.20
644.02
1 ,978.17

2.037.60

1.567.20
1 ,903.20
231 ,437.82383329 11/8/2024 100295
Voucher:
383330 11/8/2024 125759
Voucher:
11 ,879.89
231 ,437.82
AQUASANI WATER HHH020005220
HHH02000521 9
HHH02000521 8
S6682905.002
S6709246 . 002
S671 4816.001
S6709246.001
10/1 5/2024 WATER SERVICE - FINANCE
10/1 5/2024 WATER SERVICE - FIRE DEP
10/1 5/2024 WATER SERVICE - ECON DE'
10/8/2024 BRIGHTLINE MATS
10/1 0/2024 SUPPLIES
10/1 0/2024 SUPPLIES
10/8/2024 SUPPLIES

40.95 48.94

72.91 630.30

85.81 2,713.06
1 ,158.04
383331 11/8/2024 133964
Voucher:

ARAI\nsco. INC
162.80
4,587.21
Page: 4

apChkLst
11/07/2024 1:14:56PIVI
Final Check List

CITY OF DOWNEY
Page: 5
Bank : bow BANK OF THE WEST
Check # Date Vendor
383332 11/8/2024 114463
Voucher:
383333 11/8/2024 136032
Voucher:
(Continued)
Invoice
SEPT/24
Inv Date
9/26/2024
8/1 /2024
10/1/2024
9/1 /2024
10/1 /2024
11 /1 /2024
11 /1/2024
11 /1 /2024
11 /1 /2024
11 /1 /2024
10/31 /2024
11 /6/2024
11 /1 /2024
11 /1 /2024
10/30/2024
10/31/2024
10/30/2024
11 /4/2024
10/9/2024
11 /5/2024
Descriotion
ACCT# 287343698778 - 8/27 -

STREET SWEEPING REFUSE

STREET SWEEPING REFUSE

STREET SWEEPING REFUSE
DWO027837 - SEPTEMBER FI

TELEPHONE SERVICES

ACCESS CONTROL RMR - M(

CONTRACTED VET DUTIES

CONTRACTED VET DUTIES

CONTRACTED VET DUTIES

REFUND SPNY'/NEUTER DEP'

SEPTEMBER LEGAL FEE - D(
UB Refund Cst #1 12958
UB Refund Cst #112959

CSIVIFO AWARDS PROGRAM
REFUND SPAY/NEUTER DEP‘
MATERIAL TESTING 12228 BL

CONTRACTED VET DUTIES

LIVESCAN FINGERPRINTING
MATERIALS TESTING 8236 BE
Amount Paid
565.44
13,628.34
10,980.09
11 ,859.21
255.86
1 , 102.40
105.00
1 ,000.00
375.00
625.00

50.00 93.00
382.22
884.75
150.00

40.00 1 ,310.56
1 ,000.00

25.00 1 ,172.41
Check Total
565.44AT&T
ATHENS SERVICES 17534338
17948468
17748685
ATHENS SERVICES 1 7926713
BARBARA'S ANSWERING SEF241 000593101
BARTON INTEGRATION LLC 9612
BEALS-RADAC, SHANNON 10/29/24
10/30/24
10/31/24
25-02483
1010259
383334 11/8/2024 136032
Voucher:
383335 11/8/2024 121792
Voucher:
383336 11/8/2024 135511
Voucher:
383337 11/8/2024 129822
Voucher:
36,467.64
255.86
1 , 102.40
105.00
383338 11/8/2024 138667
Voucher:
383339 11/8/2024 114093
Voucher:
383340 11/8/2024 138658
Voucher:
383341 11/8/2024 138659
Voucher:
383342 11/8/2024 100692
Voucher:
383343 11/8/2024 138669
Voucher:
383344 11/8/2024 137668
Voucher:
383345 11/8/2024 131462
Voucher:
383346 11/8/2024 107282
Voucher:
383347 11/8/2024 131629
Voucher:

BEGLER, VICTORIA

BEST BEST & KRIEGER
2,000.00

50.00 93.00
382.22
884.75
150.00

40.00 1 ,310.56
1 ,000.00

25.00 1 , 172.41

BRAIN, ROBERT E
BRAIN, ROBERT E Ref001731566
CA SOCIETY OF MUNI FINAN(INV-1248
CASTRO, STEPHANIE 25-01130
CB HOME CONSTRUCTION 002-00753382
CEBALLOS, DVM, ROBIN 11/2/24

CERRITOS COLLEGE
Ref001 731565
519
CHAVEZ, LUIS 002-00753912
Page: 5

apChkLst
11/07/2024 l:14:56PIVI
Final Check List

CITY OF DOWNEY
Page: 6
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice
6 Inv Date DescriDtion Amount Paid
1 ,050.00
Check Total
1 ,050.00383348 11/8/2024 126554
Voucher:
383349 11/8/2024 126128
Voucher:

CINBAD INDUSTRY, INC 10/1 7/2024 KENNEL FLAP DRAIN COVER CINTAS CORPORATION NO.3 4208091403
4207464229
4207464104
4207760617
4208215423
4208196382
10/11 /2024
10/7/2024
10/7/2024
10/9/2024
10/14/2024
10/14/2024
10/14/2024
10/14/2024
10/1 8/2024
10/21/2024
10/8/2024
10/1 1/2024
10/1 1/2024
10/1/2024
TOWELS

UNIFORMS, TOWELS
TOWELS, SCRAPER, MAT, Ul

MATS, SCRAPER
TOWELS

UNIFORMS, MATS, SCRAPEF

UNIFORMS, TOWELS, FENDE
TOWELS, SCRAPER, MAT, Ul
TOWELS
TOWELS

FIRST AID SUPPLIES
TOWELS
TOWELS

ADVANCED GANG INVESTIG,

35.00 385.56

55.73 63.75

35.00 322.07
385.56

55.44 35.00

35.00 384.55

90.41 35.00
250.00
4208196410
4208196258
4208812109
4208949885
CINTAS FIRST AID & SAFETY 5233796206
4208091492
4208091772
ADVGANG-1112
383350 11/8/2024 128276
Voucher:
1 ,408.11
383351 11/8/2024
Voucher:
383352 11/8/2024
Voucher:
383353 11/8/2024
Voucher:
383354 11/8/2024
Voucher:
383355 11/8/2024
Voucher:
383356 11/8/2024
Voucher:
383357 11/8/2024
Voucher:
383358 11/8/2024
Voucher:
383359 11/8/2024
Voucher:
383360 11/8/2024
Voucher:
105033 CITY OF SANTA ANA
509.96
250.00
938.15134603CLEAN CITY INNOVATIONS, L3834 8/12/2024 GRAFFITI REMOVER 938.15 121935 COMMUNE INC. 473246-IN
473245-IN
CONTINUUlv1 GAMES INC 83323-BO
84615
CONVERG INT TECHNOLOGIEIN00245971
10/29/2024 TWO-WAY COMMUNICATION
10/29/2024 911 COMMUNICATION INFRA
10/4/2024 CMSC GIFT STORE ITEMS
10/8/2024 chnsc GIFT STORE ITEIViS
9/24/2024 9/13/24 MB MAIN FRONT DO(
1 , 192.00
2,789.00
132.17
1 ,243.19
175.00
136840
3,981.00
1 ,375.36
175.00135332
137534 COOK, KAITrY'N NOVEMBER/24 11/5/2024 PETTYCASH 269.62 269.62 2,500.00138688
120961
131494
111464
CORONA, ARMANDO 001-00237187 11/5/2024 C&DDEPOSIT13242ARDIS/2,500.00 CROWELL, RICHARD 002-00749868 11/5/2024 C&D DEPOSIT 9525 CASANE:
001-00233477 11/5/2024 C&DDEPOSIT9622 BIRCHD/
DANIELS TIRE SERVICE, INC.200518842 10/8/2024 GOODYEAR EAGLE TIRES

2.500.00
2,500.00
2,828.56
2,729.43
5,000.00
2,828.56
2,729.43DBA: TPX COMMUNICATIONS182264265-0 10/9/2024 ACCT# 23371 - 10/9 - 11/8/24 Page: 6

apChkLst
11/07/2024 1:14:56PIVI
Final Check List

CITY OF DOWNEY
Page: 7
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice
24-10202
10774640040
Inv Date DescriDtion Amount Paid

50.00 Check Total

50.0038336111 /8/2024
Voucher:
11 /8/2024
Voucher:
11 /8/2024
Voucher:
11 /8/2024
Voucher:
11 /8/2024
Voucher:
11 /8/2024
Voucher:
11 /8/2024
Voucher:
138671 DELGADO, CARRIE L 10/31/2024 REFUND SPAY/NEUTER DEP' 383362 101230 DELL IVIARKETING L P 10/1/2024 MONITORS 322.87 322.87 1 ,230.00
12,218.00
383363 136434 DIGITALPHOTO GRAPHICS 2347 11/4/2024 OCTOBER2024 1 ,230.00 383364
383365
383366
383367
132768
101319
124414
106239
DISASTER MANAGEMENT AR2024-25-010 10/25/2024 MEMBERSHIP IN DISASTER r 12,218.00 DOOLEY ENTERPRISES INC 68835 10/3/2024 AMMUNITION
68836 10/3/2024 AMMUNITION
DOWNEY ARTS COALITION DDLM 2024-009 10/27/2024 10/27/24 DIA DE LOS MUERT( 2,553.68
1 ,758.48
2,500.00
4,312.16
2,500.00
DOWNEY FIRST BAPTIST CHINOV/24
NOV/24 - 4
NOV/24 - 2
NOV/24 - 3
DOWNEY PATRIOT, THE 107626
107627
DOWNEY UNIFIED SCHOOL [OCT/24
10/28/2024 MAYOR'S PRAYER BREAKFA,
11/1/2024 MAYOR'S PRAYER BREAKFA,
10/24/2024 MAYOR'S PRAYER BREAKFA,
10/31/2024 MAYOR'S PRAYER BREAKFA,
10/1 0/2024 CIP-14-14B
10/1 0/2024 SUMMARY OF ADOPTED ORI
11/1/2024 STATE OF THE SCHOOLS - 5

35.00 175.00

35.00 245.00
2,368.00
320.00
250.00
383368 11/8/2024
Voucher:
383369 11/8/2024
Voucher:
383370 11/8/2024
Voucher:
383371 11/8/2024
Voucher:
383372 11/8/2024
Voucher:
109820
490.00
101383
126175
108456
101588
2,688.00
250.00
1 ,795.00

19.97 EASTSIDE WINDOW CLEANlb37620 10/7/2024 PRESSURE WASH - Ch/ISC 1 ,795.00

19.97EASY PICKER GOLF PRODUC21141 O-IN 10/11/2024 FREIGHT EWING IRRIGATION PRODUC23653535
18656296
23743098

CREDIT MEMO
10/11/2024 SUPPLIES
10/11/2024 SUPPLIES
23743227 1 0/1 1/2024 SUPPLIES
23743275 1 0/1 1/2024 COILS
23781332 1 0/1 5/2024 SUPPLIES
23764519 10/1 4/2024 SUPPLIES
23764565 10/14/2024 SUPPLIES
23760746 1 0/14/2024 SUPPLIES
E8FJAU9XDBK2 11/5/2024 10/31/24 HALLOWEEN EVEN I
-5,632.92
918.22
2,438.84
2,205.92
988.16
411.19
695.41
2,459.40
2,061 .64
172.20383373 11/8/2024 137425
Voucher:

FACILITRON, INC
6,545.86
172.20
Page: 7

apChkLst
11/07/2024 1:14:56PIVI
Final Check List

CITY OF DOWNEY
Page: 8
Bank : bow BANK OF THE WEST
Check # Date Vendor
383374 11/8/2024 101624
Voucher:
383375 11/8/2024 107496
Voucher:
383376 11/8/2024 124664
Voucher:
(Continued)
Invoice
8-669-33288
Inv Date
11 /1 /2024
10/3/2024
10/1 0/2024
10/11 /2024
10/1 6/2024
10/16/2024
9/30/2024
10/2/2024
10/1 0/2024
11 /4/2024
11 /1 /2024
9/28/2024
10/1 6/2024
10/1 6/2024
10/1 9/2024
10/1 9/2024
10/1 9/2024
10/7/2024
9/25/2024
10/2/2024
10/1 6/2024
Descrintion

DELIVERY SERVICE

SUPPLIES

PARKS & REC BUILDING - PA

OCTOBER PM BILLING

RIO HONDO CLUBHOUSE - P

RIO HONDO CLUBHOUSE - P

POLICE DEPT

CITY HALL - PARTS & LABOR
FIRE STATION #2 - PARTS & I
CIP NO.24-16 - HVAC IMPRO\
UB Refund Cst #112317
562-904-2363-070787-5 - 9/28
562-904-3139-032105-5 - 10/1 (
562-622-0936-101216-5 - 10/1 (
562-806-3857-070804-5 - 10/1 g
209-151-3860-122278-5 - FEB/
562-904-4052-081009-5 - 10/1 (
562-904-4663-071404-5 - 10/7
562-923-3780-092606-5 - 9/25
562-231-1202-062823-5 - 10/2
562-904-7226-102715-5 - 10/1 (
Amount Paid

12.81 259.85
3,516.44
2,828.00
3,769.20
3,894.56
2,670.00
1 ,495.20
3,394.60
6,580.17
216.12
547.37
539.79
283.71
247.19
233.58
206.08
195.89
178.04
177.73
168.45
Check Total

12.81 259.85
FEDEX
FERGUSON ENTERPRISES L14767665
FM THOMAS AIR CONDITION147334
47344
47383
47382
47330
47329
47332
47325
FORTNER, HERBERT Ref001731564
FRONTIER COIVllVIUNICATION 562-904-2363/0.
383377 11/8/2024 138657
Voucher:
383378 11/8/2024 128119
Voucher:
383379 11/8/2024 128119
Voucher:
383380 11/8/2024 128119
Voucher:
383381 11/8/2024 128119
Voucher:
383382 11/8/2024 128119
Voucher:
383383 11/8/2024 128119
Voucher:
383384 11/8/2024 128119
Voucher:
383385 11/8/2024 128119
Voucher:
383386 11/8/2024 128119
Voucher:
383387 11/8/2024 128119
Voucher:
28,148.17
216.12
547.37
539.79
283.71
247.19
233.58
206.08
195.89
178.04
177.73
168.45
FRONTIER COIVIMUNICATION 562-904-3139/O'
FRONTIER COMMUNICATION 562-622-0936/O'
FRONTIER COMMUNICATION 562-806-3857/0
FRONTIER COMMUNICATION 209-151-3860/0
FRONTIER COIVllVIUNICATION 562-904-4052/0.

FRONTIER COMMUNICATION 562-904-4663/O'
FRONTIER COIVIN/IUNICATION 562-923-3780/SI
FRONTIER COMMUNICATION 562-231-1202/0‘
FRONTIER COMMUNICATION 562-904-7226/0
Page: 8

apChkLst
11/07/2024 1:14:56PIVI
Final Check List

CITY OF DOWNEY
Page: 9
Bank : bow BANK OF THE WEST
Check # Date Vendor
383388 11/8/2024 128119
Voucher:
383389 11/8/2024 128119
Voucher:
383390 11/8/2024 128119
Voucher:
383391 11/8/2024 128119
Voucher:
383392 11/8/2024 128119
Voucher:
383393 11/8/2024 128119
Voucher:
383394 11/8/2024 128119
Voucher:
383395 11/8/2024 128119
Voucher:
383396 11/8/2024 128119
Voucher:
383397 11/8/2024 128119
Voucher:
383398 11/8/2024 128119
Voucher:
383399 11/8/2024 128119
Voucher:
383400 11/8/2024 128119
Voucher:
383401 11/8/2024 128119
Voucher:
383402 11/8/2024 128119
Voucher:
383403 11/8/2024 128119
Voucher:
383404 11/8/2024 128119
Voucher:
(Continued)
Invoice
FRONTIER COMMUNICATION 209-151-3864/0;
FRONTIER COIVIIVIUNICATION 562-862-8493/O'
FRONTIER COMMUNICATION 562-622-0826/O'
FRONTIER COlvIN/IUNICATION 562-904-7271/O'
Inv Date Description
10/2/2024 209-151-3864-122178-5 - NOV
10/22/2024 562-862-8493-061307-5 - 10/22
10/1 6/2024 562-622-0826-020598-5 - 10/1 (
10/1/2024 562-904-7271-032495-5 - 10/1
10/1 3/2024 209-044-8242-102307-5 - 10/1 :
10/1 6/2024 209-021-5695-101907-5 - 10/1 (
10/7/2024 209-119-3190-101807-5 - 10/7 ,
10/2/2024 562-904-1147-060917-5 - 10/2
9/25/2024 562-862-7119-033078-5 - 9/25
10/1 6/2024 562-862-3851-020498-5 - 10/1 (
10/1/2024 209-151-3868-050492-5 - 10/1
10/1/2024 209-151-3854-122491-5 - 10/1
10/1 0/2024 213-024-1655-101207-5 - 10/1 (
10/1 6/2024 209-151-3871-050892-5 - 10/1 (
9/25/2024 213-048-4050-100807-5 - 9/25
10/22/2024 209-151-3882-042793-5 - 10/2;
10/22/2024 209-150-2669-042793-5 - 10/2;
Amount Paid
166.60
154.72
153.40
131.37
127.85
121.86
121.86
116.25
109.63
108.90
102.91

99.64 98.19

98.19 84.02

78.68 59.95
Check Total
166.60
154.72
153.40
131.37
127.85
121 .86
121 .86
116.25
109.63
108.90
102.91

99.64 98.19

98.19 84.02

78.68 59.95
FRONTIER coh/ll\nuNICATION 209-044-8242/O'
FRONTIER COMMUNICATION 209-021-5695/O'
FRONTIER COIVIIVIUNICATION 209-119-3190/0(
FRONTIER COMMUNICATION 562-904-1147/01
FRONTIER COMMUNICATION 562-862-7119/SE
FRONTIER coR/ir\4uNICATioN 562-862-3851/0
FRONTIER coRnl\nuNICATION 209-151-3868/0
FRONTIER COMMUNICATION 209-1 51-3854/0
FRONTIER COI\nRnUNICATION 213-024-1655/O'
FRONTIER CON/llVIUNICATION 209-151-3871/0,
FRONTIER COMMUNICATION 213-048-4050/SI
FRONTIER COIVllVIUNICATION 209-151-3882/O'
FRONTIER cor\nh/IUNICATION 209-150-2669/0
Page: 9

apChkLst
11/07/2024 1:14:56PIVI
Final Check List

CITY OF DOWNEY
Page: 10
Bank : bow BANK OF THE WEST
Check # Date Vendor
383405 11/8/2024 128119
Voucher:
383406 11/8/2024 128119
Voucher:
383407 11/8/2024 128119
Voucher:
383408 11/8/2024 138334
Voucher:
383409 11/8/2024 130984
Voucher:
383410 11/8/2024 138672
Voucher:
383411 11/8/2024 138676
Voucher:
383412 11/8/2024 138694
Voucher:
383413 11/8/2024 101863
Voucher:
(Continued)
Invoice
FRONTIER COIVllVIUNICATION 209-150-2691/0
Inv Date
10/22/2024
10/1 6/2024
10/1 3/2024
11 /5/2024
11 /4/2024
10/31/2024
10/31/2024
9/2/2024
10/22/2024
10/22/2024
10/24/2024
10/31 /2024
11/5/2024
11 /5/2024
10/30/2024
10/1 6/2024
10/1 5/2024
11/5/2024
10/28/2024
11 /5/2024
Descrintion
209-150-2691-011894-5 - 10/22
209-151-6041-061796-5 - 10/1 (
209-151-3861-092084-5 - 10/1 :

C&D DEPOSIT 12320 GLYNN

UNDERCOVER OPERATIONS
REFUND SPAr/NEUTER DEP‘
REFUND SPAY/NEUTER DEP‘

TRUST - ANNUAL ADMIN COE

SUPPLIES

SUPPLIES

SUPPLIES

REFUND SPAY/NEUTER DEP'
C&D DEPOSIT 9601 CEDARTI
C&D DEPOSIT 7145 LUXOR S
TALENT FEE DEPOSIT - 5/3/2

POLICE DEPT - MEN'S RESTF
FIRE STATION #3 SHOWER

VETERINARIAN LICENSE REI

CONTRACT SERVICES PROF
ICAC 101 - MEALS & TRAVEL
Amount Paid

59.95 59.95

43.23 11 ,353.42

24.00 40.00

40.00 47,500.00

74.92 298.30
808.83

50.00 4,899.29
2,000.00
25,000.00
879.78
403.75
518.00
5,840.94

51.14 Check Total

59.95 59.95

43.23 11 ,353.42

24.00 40.00

40.00 47,500.00
FRONTIER COIVllVIUNICATION 209-151-6041/0
FRONTIER COIVllVIUNICATION 209-151-3861/0

GALLEGOS, FERNANDO

GALLO, DAVID

GARCIA, VANESSA I
GARZA, JONATHAN 24-11656
GATEWAY CITIES AFFORDABO07RPLCK-2
002-00741314
11/13 - 11/15/24
24-10947
GOLDEN WEST PIPE & SUPP 617371
617401
617495
010-00000465383414 11/8/2024 138663
Voucher:
383415 11/8/2024 138687
Voucher:
383416 11/8/2024 138686
Voucher:
383417 11/8/2024 138693
Voucher:
383418 11/8/2024 101934
Voucher:
383419 11/8/2024 123130
Voucher:
383420 11/8/2024 101958
Voucher:
383421 11/8/2024 126676
Voucher:

GONZALES, NOELBERT
GONZALEZ, VELIA 001-00233835
GPACONSTRUCTION INC. 001-00237204
GROOVE ENTERTAINMENT IFTF 2025-001
103839
103813
HARRIS, DVM, LISA YVETTE NOVEMBER/24
HDL COREN & CONE SIN044193
11 /1 4/24
1 , 182.05

50.00 4,899.29
2,000.00
25,000.00

HAGEN PLUMBING INC
1 ,283.53
518.00
5,840.94

51.14HEi\nPE, ERIK
Page: 10

apChkLst
11/07/2024 1:14:56PIVI
Final Check List

CITY OF DOWNEY
Page: 11
Bank : bow BANK OF THE WEST
Check # Date Vendor
383422 11/8/2024 138662
Voucher:
383423 11/8/2024 128966
Voucher:
383424 11/8/2024 101985
Voucher:
383425 11/8/2024 113767
Voucher:
383426 11/8/2024 101983
Voucher:
(Continued)
Invoice
002-00755777
Inv Date Descrintion
10/30/2024 MATERIAL TESTING 7136 PEI
10/30/2024 PARAMEDIC LIC RENEWAL #
10/14/2024 RHGC - 5 YR MONTHLY IRRI(
10/11/2024 SUPPLIES
10/11/2024 SUPPLIES
10/7/2024 TRAFFIC CONTROL HANDBC
Amount Paid
510.56
250.00
303.81
573.33
791.46
517.00
Check Total
510.56
250.00
303.81
HENEIN, BASSENn

HERNANDEZ, JEREMY
HIGH TECH IRRIGATION INC 730585-25
HILLIS PET NUTRITION SALE£25 1003541
251003540
HI-WAY SAFETY INC 163008
OCTOBER/24
1 ,364.79
517.00
Page: 11

apChkLst
11/07/2024 1:14:56PIVI
Final Check List

CITY OF DOWNEY
Page: 12
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Descriotion Amount Paid Check Total 383429 11/8/2024 101999
Voucher:

HOME DEPOT 5668011
4531534
7972140
6284337
2903952
9202868
3103042
1523099
9523486
8284225
8523725
8532642
7284295
7461182
7523972
5373527
4512131
2531891
13216
9544664
8544840
3530443
2521498
2521499
2541429
1511040
901478
9511400
8360729
6542076
5080735
5522398
5522485
5075911
10/8/2024
10/9/2024
10/1 6/2024
10/1 7/2024
10/21/2024

SUPPLIES

SUPPLIES

SUPPLIES

SUPPLIES

SUPPLIES

CREDIT MEMO

SUPPLIES

SUPPLIES

SUPPLIES

SUPPLIES

SUPPLIES

SUPPLIES

SUPPLIES

SUPPLIES

SUPPLIES

SUPPLIES

SUPPLIES

SUPPLIES

SUPPLIES

SUPPLIES

SUPPLIES

SUPPLIES

SUPPLIES

SUPPLIES

SUPPLIES

SUPPLIES

SUPPLIES

SUPPLIES

SUPPLIES

SUPPLIES

SUPPLIES

SUPPLIES

SUPPLIES
PARTS

87.98 23.73
292.51
276.60

46.07 -120.41
156.74

13.05 51 .41

73.23 149.16

49.84 103.49
210.46
140.58
218.53
168.53
162.35

62.76 395.12
253.41

5.24 192.78

43.97 68.77

27.98 96.70

14.85 277.21
130.72
274.16

39.50 98.90

54.27 10/1 0/2024
10/1 2/2024
10/1 4/2024
10/1 5/2024
10/1 5/2024
10/1 5/2024
10/1 6/2024
10/16/2024
10/1 6/2024
10/8/2024
10/9/2024
10/11 /2024
10/23/2024
10/24/2024
10/25/2024
9/30/2024
10/1/2024
10/1/2024
10/1/2024
10/2/2024
10/3/2024
10/4/2024
10/5/2024
10/7/2024
10/8/2024
10/8/2024
10/8/2024
10/8/2024383430 11/8/2024 126110
Voucher:

HUNTINGTON BEACH FORD
4,085.92

54.27 Page: 12

apChkLst
11/07/2024 1:14:56PIVI
Final Check List

CITY OF DOWNEY
Page: 13
Bank : bow BANK OF THE WEST
Check # Date Vendor
383431 11/8/2024 132330
Voucher:
383432 11/8/2024 125733
Voucher:
383433 11/8/2024 133696
Voucher:
383434 11/8/2024 128896
Voucher:
(Continued)
Invoice
4265150
4255689
IMPERIAL PROFESSIONAL SE319
Inv Date
10/7/2024
9/30/2024
10/4/2024
9/1 1 /2024
10/4/2024
10/4/2024
10/4/2024
10/7/2024
10/8/2024
10/8/2024
10/31/2024
10/31/2024
10/1 5/2024
10/1/2024
11 /5/2024
11 /5/2024
11 /4/2024
10/1 1/2024
10/1 0/2024
10/7/2024
10/28/2024
10/1 7/2024
10/22/2024
DescriDtion

HOCKEY PUCK SFIC

PADLOCKS
9/16 - 9/28/24 FINGERPRINTIF
DOOR #3 REPAIR

PARTS & LABOR - STEERING

PARTS & LABOR - FRONT ST

OIL CHANGE

TIRE MOUNT & BALANCE

TIRE MOUNT & BALANCE

FLAT TIRE REPAIR
REFUND SPAr/NEUTER DEP‘

VIDEO STREAK/IING SERVICE
PARTS
10/1 - 12/31/24 RHGC ELEVAT
C&D DEPOSIT 8813 GUATEM
C&D DEPOSIT 9034 BAYSING

UNDERCOVER OPERATIONS
A. TORRES
A. TORRES
TS ENERGY CHARGE THRU :

IACP CONFERENCE - TRANS

A/C PARTS & LABOR

DESK WEDGES
Amount Paid
586.27
160.86
270.00
528.00
2,603.50
913.80
127.75
259.00
1 ,331.60

50.00 50.00
331.00

49.83 871 .68
2,000.00
1 ,500.00

24.00 432.54
432.54

95.79 101.95
3,835.21
128.70
Check Total
INnl SECURITY SUPPLY
747.13
270.00
528.00INLAND OVERHEAD DOOR C(58461
JJ’S AUTO SERVICE, INC 64869
64865
64866
64907
64922
64913
24-09329
424819-PPU
383435 11/8/2024 138670
Voucher:
383436 11/8/2024 133679
Voucher:
383437 11/8/2024 102478
Voucher:
383438 11/8/2024 113760
Voucher:
383439 11/8/2024 113624
Voucher:
383440 11/8/2024 125144
Voucher:
383441 11/8/2024 102516
Voucher:
383442 11/8/2024 102733
Voucher:
383443 11/8/2024 107480
Voucher:
383444 11/8/2024 102787
Voucher:
383445 11/8/2024 102823
Voucher:

JOHNSON, AYREN S
KANOP"Y', INC
KIIVIBALL l\nIDWEST
5,285.65

50.00 331.00

49.83 871.68
102701548
871484456KONE INC
LANG ROOFING, INC 002-00751301
002-00747602
11/13 - 11/15/24
I NV875262
INV874780
RE-PW-241007(

LARINI, MARK

LN CURTIS & SONS

LOS ANGELES COUNTY

3.500.00

24.00 865.08

95.79 101.95
3,835.21
128.70

LOUGHNER, SCOTT

LYNN'S AUTO AIR INC
MAJESTIC TROPHY & AWARE24560
OCTOBER/24
133231
Page: 13

apChkLst
11/07/2024 1:14:56PIVI
Final Check List

CITY OF DOWNEY
Page: 14
Bank : bow BANK OF THE
Check # Date Vendor
383446 11/8/2024 137533
Voucher:
383447 11/8/2024 129230
Voucher:
383448 11/8/2024 138664
Voucher:
383449 11/8/2024 138685
Voucher:
383450 11/8/2024 138656
Voucher:
383451 11/8/2024 129820
Voucher:
383452 11/8/2024 116215
Voucher:
383453 11/8/2024 132076
Voucher:
383454 11/8/2024 138683
Voucher:
383455 11/8/2024 138661
Voucher:
383456 11/8/2024 106357
Voucher:
383457 11/8/2024 131902
Voucher:
383458 11/8/2024 138677
Voucher:
383459 11/8/2024 138284
Voucher:
383460 11/8/2024 103221
Voucher:
383461 11/8/2024 106122
Voucher:

WEST (Continued)
Invoice
MANSO, VINCENT ORLANDO 30514

MARTIN, DAN

MARTINEZ, ALONZO

MARTINEZ, MARLA

IVIERINO, FABIAN

MINER, LTD
IVllSSION LINEN SUPPLY
Inv Date
11 /4/2024
11 /28/2024
10/31/2024
11 /5/2024
11 /1 /2024
10/31/2024
10/9/2024
10/1 0/2024
10/1 6/2024
10/30/2024
11 /5/2024
11 /1 /2024
8/1 4/2024
9/26/2024
10/30/2024
10/30/2024
10/3/2024
10/1 6/2024
10/1 4/2024
10/1 1/2024
Descrintion

NSTRUCTOR FEE

CLA CONFERENCE - MEALS

REFUND SPAY/NEUTER DEP'
C&D DEPOSIT 10517 NEWVIL
UB Refund Cst #1 02088

EIVIERGENCY DOOR REPAIR
TOWELS

LINEN SERVICE
TOWELS
T2 RENEWAL FEE
C&D DEPOSIT 10225 LA REIN
UB Refund Cst #147652

IVIOBILE QUICKEST ROUTE -

POLICE DEPT

REFUND SITE PLAN REVIEW

BOOK CLUB SUPPLIES

BATTERY
PARTS
PARTS

TRAFFIC DATA COLLECTION
Amount Paid
308.00
125.74

50.00 2,500.00

32.15 7,553.64
171 .86
103.93
195.33

60.00 24,492.79

10.65 14,456.70
1 ,603.11
3,675.00

20.76 198.70
132.47
109.34
1 ,200.00
Check Total
308.00
125.74

50.00 2,500.00

32.15 7,553.64
10/1 7 - 10/1 9/24
25-01472
002-00755771
Ref001 731563
5310717538
522536711
522544514
522581127
NOV/24hnIYAKE, AKIHIRO

MORALES, RAFAEL
MORENO ZUNIGA, MARIA D Ref001731568
MOTOROLA SOLUTIONS, INC 1187128665
IVIR. IVlINIBLIND INC. SEPT/24
471.12

60.00 24,492.79

10.65 14,456.70
1 ,603.11
3,675.00

20.76 002-00739852

IVIUNOZ, ENRIQUE

MURO, TUESDAY

NAPA AUTO PARTS
PLN-23-00116
OCT/24
34360
4832-644595
4832-644282
NATIONAL DATA & SURVEYIN 24-020343
440.51
1 ,200.00
Page: 14

apChkLst
11/07/2024 1:14:56PIVI
Final Check List

CITY OF DOWNEY
Page: 15
Bank : bow BANK OF THE WEST
Check # Date Vendor
383462 11/8/2024 125739
Voucher:
383463 11/8/2024 137468
Voucher:
383464 11/8/2024 110438
Voucher:
383465 11/8/2024 138673
Voucher:
383466 11/8/2024 136793
Voucher:
383467 11/8/2024 137431
Voucher:
383468 11/8/2024 126424
Voucher:
(Continued)
Invoice
NATIONAL TESTING NETWOF15534
Inv Date DescriDtion
6/1 7/2024 3/27/24 - 3/27/25 - ECOMM AN
10/8/2024 STEELPLATE RENTAL
9/1/2024 ANNUALCATCH BASIN CLEA
10/31/2024 REFUND SPAY/NEUTER DEP'
11/4/2024 INSTRUCTOR FEE
11/5/2024 C&D DEPOSIT 8514 SMALLW
10/9/2024 LABOR
10/9/2024 PARTS & LABOR
10/9/2024 LABOR
10/9/2024 WARRANTY DEDUCTIBLE
10/9/2024 PARTS & LABOR
10/31/2024 REFUND SPNY'/NEUTER DEP‘
10/30/2024 CITATION BOOKLETS - NOTI(
10/31/2024 REFUND SPAY/NEUTER DEP'
10/9/2024 ANNUAL MEMBERSHIP RENE
11/5/2024 C&DDEPOSIT9191 FLOREN(
11/5/2024 C&D DEPOSIT 10502 JULIUS
10/7/2024 GOLF CART GRAPHICS
11/4/2024 UNDERCOVER OPERATIONS
9/26/2024 IRRIGATION REPAIR - 9612 A
Amount Paid
500.00
235.82
658.75

50.00 574.00
2,000.00
205.00
106.26
205.00
302.31
336.55

50.00 4,108.50

50.00 150.00
2,500.00
2,500.00
174.00

24.00 350.00
Check Total
500.00
235.82
658.75

50.00 574.00
2,000.00
NATIONAL TRENCH SAFETY, 930892
NATIONWIDE ENVIRONI\nENT34295

NAVARRO, ALICIA
NEVAREZ, LIZETTE KASSAN[30438
NEWHAUS ROOFING & CONS 002-00756002
24-11547
NORM REEVES FORD SUPEF997417
994808
11 5986
104960
113184
24-10253
79763
383469 11/8/2024 138675
Voucher:
383470 11/8/2024 103439
Voucher:
383471 11/8/2024 138674
Voucher:
383472 11/8/2024 122972
Voucher:
383473 11/8/2024 110838
Voucher:
383474 11/8/2024 120206
Voucher:
383475 11/8/2024 102401
Voucher:
383476 11/8/2024 138678
Voucher:

OROZCO, BELEN

PARADISE PRINTING INC
1 ,155.12

50.00 4,108.50

50.00 150.00

PEREZ, MARTA
PICO RIVERA CHAMBER OF (20240224
002-00756281
001 -00237650
PREFERRED IIVIPRESSIONS 1 27440

PRENTICE, JUSTIN

PUIVIP MAN SO CAL
24-12075

PIN ROOFING
5,000.00
174.00

24.00 350.00
11/1 3 - 11/1 5/24
130000216
Page: 15

apChkLst
11/07/2024 1:14:56PM
Final Check List

CITY OF DOWNEY
Page: 16
Bank : bow BANK OF THE
Check # Date Vendor
383477 11/8/2024 125779
Voucher:

WEST (Continued)
Invoice
QUIROZ ELECTRICAL SERVIC2046
2047
2048
2013
241023
Inv Date
10/9/2024
10/9/2024
10/11 /2024
10/9/2024
10/23/2024
11 /1 /2024
8/8/2024
10/25/2024
11 /5/2024
10/1 8/2024
11 /5/2024
11 /4/2024
10/7/2024
10/14/2024
10/1 8/2024
10/1 8/2024
10/9/2024
9/1 2/2024
9/1 5/2024
9/1 2/2024
11 /4/2024
10/8/2024
DescriDtion

POLICE DEPT - DRYWALL RE

YARD - WELDER RECEPTABL

FURIVIAN CHARGER POINT -

PD FUMING ROOM - LIGHT R

INTERPRETER SERVICES - C

NOVEMBER INSURANCE PRE

SUPPLIES

DECOMPOSED GRANITE
C&D DEPOSIT 9225 OTTO ST
SECURITY SERVICES - 10/4/2
C&D DEPOSIT 12129 POMER

ADVANCED GANG INVESTIG,
CHANGE ORDER DATED 04/C

DESKHOLDERS
PRE ACADEMY 261 - E. BALT/
BASIC ACADEMY 261 - E. BAI

SEALING CONCRETE AT FOF

CARPET CLEANING - CMSC

CARPET CLEANING - CMSC
CARPET CLEANING - chnsc

REFUND SECURITY DEPOSI-

PROFESSIONAL SERVICES
Amount Paid
980.00
2,900.00
960.00
1 ,395.00
750.00
769.44
1 ,082.10
294.62
2,500.00
515.78
2,000.00
112.44
115.00

46.30 115.00
1 ,357.00
690.00
700.00
420.00
300.00

52.00 580.00
Check Total
383478
383479
383480
383481
383482
383483
383484
383485
383486
383487
383488
383489
11 /8/2024
Voucher:
11 /8/2024
Voucher:
11 /8/2024
Voucher:
11 /8/2024
Voucher:
11 /8/2024
Voucher:
11 /8/2024
Voucher:
11 /8/2024
Voucher:
11 /8/2024
Voucher:
11 /8/2024
Voucher:
11 /8/2024
Voucher:
11 /8/2024
Voucher:
11 /8/2024
Voucher:
129836
11 2349
110414
110414
138684
122187
121788
126923
113293
126767
104036
122853
RAIVIIREZ. JUAN E
RELIANCE STANDARD LIFE IFNOV/24
6,235.00
750.00
769.44
1 ,082.10
294.62
2,500.00
515.78
2,000.00
112.44
115.00

46.30 RESOURCE BUILDING MATEF3856250
RESOURCE BUILDING MATEF39011 OO
RH ROOFING INC. 001-00236504
RMI INTERNATIONAL 41855

RUIZ, OSCAR
RUIZ, YVETTE 11/12 - 11/14/24
S R BRAY LLC, DBA: POWER 253459PI 024
SANCHEZ AWARDS 2468
002-00755976
SANTA ANA COLLEGE 41413
41415
SB CARPET & UPHOLSTRY C11686
1678RPLCK
1681RPLCK
1679RPLCK
2012006.002
12324
1 ,472.00
383490 11/8/2024 138692
Voucher:
383491 11/8/2024 132281
Voucher:

SHAGINYAN, ARGINE

SHAW HR CONSULTING
2,110.00

52.00 580.00
Page: 16

apChkLst
11/07/2024 1;14:56PM
Final Check List

CITY OF DOWNEY
Page: 17
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice
8235-4
Inv Date Description
10/1 0/2024 PAINT
Amount Paid
41 .33
Check Total

41.3338349211 /8/2024
Voucher:
11 /8/2024
Voucher:
11 /8/2024
Voucher:
11 /8/2024
Voucher:
11 /8/2024
Voucher:
11 /8/2024
Voucher:
107239
138689

SHERWIN-WILLIAMS
383493 SHIM, ESTHER 002-00739045 11/5/2024 C&D DEPOSIT7913 6TH ST 3,272.04

3.65 31 .21
3,272.04

3.65383494
383495
383496
383497
138660
104162
138690
104208

SIGUA, RODOLFO

SMART AND FINAL
Ref001731567 11/1/2024 UB Refund Cst #133414
3256910006503 10/16/2024 SUPPLIES 31.21
200.00SNAPPER, GERDA 25-04372 11/5/2024 REFUSED ADOPTION 200.00 SOUTHERN CALIFORNIA EDIt 700489638563/(
700291198488/C
700652301604/(
700241966241/(
700471598583/(
700088035426/(
700652159639/(
700121901863/ C
700722470491 /(
700621619288/C
700157774079/C
700604332171 /(
600001512301/(
CALIFORNIA ED if 563341
10/24/2024
10/1 6/2024
10/16/2024
10/24/2024
10/24/2024
10/24/2024
10/21/2024
10/24/2024
10/25/2024
10/25/2024
10/1 7/2024
10/24/2024
10/21/2024
10/29/2024
700489638563 - 9/23 - 10/21/2‘
700291198488 - 9/1 3 - 10/1 3/2‘
700652301604 - 9/1 3 - 10/1 3/2'
700241966241 - 9/23 - IO/21/2'
700471598583 - 9/23 - 10/21/2‘
700088035426 - 9/23 - IO/21/2'
700652159639 - 9/1 8 - IO/16/2'
700121901863 - 8/22 - IO/21/2'
700722470491 - 9/24 - IO/22/2'
700621619288 - 9/25 - IO/23/2'
700157774079 - 9/16 - 10/1 4/2.
700604332171 - 9/23 - IO/21/2'
600001512301 - 8/28 - 9/26/24
TEMP POWER FLAT FEE - 12
8,834.63

5.60 41 .83
892.53
199.89
4,930.56

16.59 1 ,666.01
2,888.71
6,208.94
1 ,748.79
4,435.34
9,080.73
326.00383498 11/8/2024 104208
Voucher:
383499 11/8/2024 104210
Voucher:

SOUTHERN
40,950.15
326.00
SOUTHERN CALIFORNIA GAS049 830 8427 0/1 10/23/2024 049 830 8427 0 - 9/1 9 - 10/21/2 106 606 6000 1/1 10/24/2024 106 606 6000 1 - 9/20 - 10/22/2 050 006 7900 0/1 10/25/2024 050 006 7900 0 - 9/23 - 10/23/2 STARLINE TOURS, OF HOLLY94028 11/4/2024 HISTORICAL TOUR AND CHR

16.57 152.76
468.60
2,044.35383500 11/8/2024
Voucher:
383501 11/8/2024
Voucher:
383502 11/8/2024
Voucher:
138643
11 0637
138682
637.93
2,044.35
2,534.80

50.00 STATE WATER RESOURCES (SC-144655 8/28/2024 SITE CLEANUP FOR PERIOD 2,534.80

50.00STEWART, LISA 24-12049 1 0/31/2024 REFUND SPAY/NEUTER DEP‘ Page: 17

apChkLst
11/07/2024 1:14:56PIVI
Final Check List

CITY OF DOWNEY
Page: 18
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Descrintion Amount Paid Check Total 383503 11/8/2024 137193
Voucher:

SUNBELT RENTALS, INC 160292505-000: 10/1 0/2024 LIGHT TOWERS RENTALS 160292505-0002 10/1 0/2024 LIGHT TOWERS RENTALS
160292505-0001 10/1 0/2024 LIGHT TOWERS RENTALS
76909 1 0/1 5/2024 SUPPLIES
983.97
491 .99
742.99
1 ,048.72383504 11/8/2024
Voucher:
383505 11/8/2024
Voucher:
383506 11/8/2024
Voucher:
383507 11/8/2024
Voucher:
383508 11/8/2024
Voucher:
130186 SUPPLY SOLUTIONS
2,218.95
1 ,048.72
137334
11 0751
121979
134950
TEXTRON E-Z-GO LLC 94045673 10/1 5/2024 PARTS & LABOR 1 ,036.00 1 ,876.05
262.50
1 ,036.00
1 ,876.05
262.50
THE COPY PLACE 905649 10/8/2024 OVERSIZE SCANS
THE COUNSELING TEAM INT'INVI 01973 10/1 4/2024 SEPTEMBER EMPLOYEE SU THE LLOYD PEST CONTROL 8624821
8624820
8625484
8634652
1702587011021 :
1883544011021 :
1883546011021 :
1883548011021 ;
1883549011021 :
1883543011001 :
14076
10/1 5/2024
10/1 5/2024
10/1 5/2024
10/22/2024
10/21/2024
10/21/2024
10/21/2024
10/21/2024
10/21/2024
10/1 /2024
9/27/2024

GLUE BOARD
4 MOSQUITO CANISTERS
4 MOSQUITO CANISTERS OL

MOSQUITO SERVICE PROGF
170258701 - 10/21 - 11/20/24
188354401 - 10/21 - 11/20/24
188354601- 10/21 - 11/20/24
188354801 - 10/21 - 11/20/24
188354901 - 10/21 - 11/20/24
188354301 - 10/1 - 10/31/24

TROPHIES & AWARDS - LITT

35.00 152.00
152.00
190.00
475.18
401.08
1 ,008.83
126.51
139.89
121 .67
1 ,066.73
383509 11/8/2024 103017
Voucher:

TIME WARNER CABLE
529.00
383510 11/8/2024
Voucher:
383511 11/8/2024
Voucher:
383512 11/8/2024
Voucher:
383513 11/8/2024
Voucher:
383514 11/8/2024
Voucher:
134851
111885
106977

TROPHIES BY LEON
2,273.16
1 ,066.73
2,153.90TURNOUT MAINTENANCE CC28934 10/1 5/2024 TURNOUT REPAIRS 2,153.90 U C REGENTS 3013-1030 11/4/2024 CONTINUING EDUCATION Ab 6,611.25 6,611.25 4,749.69131426
124892
UKG KRONOS SYSTEMS INC,12309280 10/8/2024 PAYROLL SOFTWARE - WOR 4,749.69 ULINE 183686873
184513403
184076148
184076794
184338506
184448769
9/27/2024 CMSC FRAMES FOR FACILIT
10/1 7/2024 THERMAL PAPER ROLLS
10/8/2024 DOWNTOWN OFFICE TABLE:
10/8/2024 CABINETS
10/1 4/2024 SUPPLIES
10/1 6/2024 SUPPLIES
155.71
113.20
3,525.15
2,427.44

72.05 22.55 6,316.10
Page: 18

apChkLst
11/07/2024 1:14:56PM
Final Check List

CITY OF DOWNEY
Page: 19
Bank : bow BANK OF THE WEST
Check # Date Vendor
383515 11/8/2024 104574
Voucher:
383516 11/8/2024 126723
Voucher:
(Continued)
Invoice
UNDERGROUND SERVICE AL24-250936
UNITED PACIFIC SERVICES, 124-1008-1
24-0630-6
24-1011 -7
50IYY1424 - 20:

Inv Date
10/1/2024
10/8/2024
6/30/2024
10/11 /2024
10/1 9/2024
10/28/2024
11 /4/2024
10/31/2024
10/25/2024
10/30/2024
10/30/2024
11 /4/2024
10/20/2024
10/28/2024
10/28/2024
8/28/2024
9/28/2024
10/28/2024
9/28/2024
9/30/2024
10/31 /2024
10/1 5/2024
10/9/2024
Description
7/24 - 6/25 CA REGULATORY

CITYWIDE TREE TRIMMING F

TREE TRIMMING SERVICES -

CITYWIDE TREE TRIMMING F

DELIVERY SERVICE

EVENT RENTALS - HAVANA N

UNDERCOVER OPERATIONS

REFUND SECURITY DEPOSI-
UB Refund Cst #1 54021

EMERGENCY VET SERVICES

EMERGENCY VET SERVICES

EMERGENCY VET SERVICES
SV649537 - 9/1 - 9/30/24 EVD(
270145074-00001 - 9/29 - 10/2,
270145074-00002 - 9/29 - 10/21
270145074-00003 - 7/29 - 8/281
270145074-00003 - 8/29 - 9/281
270145074-00003 - 9/29 - IO/21
270145074-00001 - 8/29 - 9/281

EVIDENTIARY AND WARRAN

REFUND SPAY/NEUTER DEP'
PARTS

MEDICAL SUPPLIES
Amount Paid

99.86 19,210.00
240.00
14,240.00

16.10 6,356.00

24.00 52.00
626.82
32,111.67
14,966.40
25,789.52
1 ,504.86
2,701.76
1 ,339.08
1 ,655.37
1 ,651.85
1 ,667.04
2,695.14
2,876.00

40.00 80.00
129.53
Check Total

99.86 383517 11/8/2024 104595
Voucher:
383518 11/8/2024 116271
Voucher:
383519 11/8/2024 130627
Voucher:
383520 11/8/2024 138691
Voucher:
383521 11/8/2024 136996
Voucher:
383522 11/8/2024 127894
Voucher:

UNITED PARCEL SERVICE
33,690.00

16.10 6,356.00

24.00 52.00
626.82

UNITED SITE SERVICES

VALDEZ, JOSE

VALENCIA, IRENE

VARGAS, RENE
VCA LAKEWOOD ANIMAL HOfJULJAU G 24
SEP-24
SEP/OCT 24
VERIZON BUSINESS SERVICE73108225
11 4-13957836
11/13 - 11/15/24
2012001.002
Ref001 731006
383523 11/8/2024 127485
Voucher:
383524 11/8/2024 112607
Voucher:
72,867.59
1 ,504.86
VERIZON WIRELESS 9977401516
9977401517
9972548790
9974962628
9977401518
9974962626
VITAL IVIEDICAL SERVICES, L14503383525 11/8/2024 131151 Voucher:
383526 11/8/2024 108545
Voucher:
383527 11/8/2024 109740
Voucher:
383528 11/8/2024 123888
Voucher:
11 ,710.24
2,876.00

40.00 80.00
129.53

VIZCARRA, LETICIA

WATER TECHNIQUES
WEDGEWOOD PHARMACY 17347996
24-11500
12523
Page: 19

apChkLst
11/07/2024 1:14:56PIVI
Final Check List

CITY OF DOWNEY
Page: 20
Bank : bow BANK OF THE WEST
Check # Date Vendor
383529 11/8/2024 127327
Voucher:
383530 11/8/2024 122606
Voucher:
383531 11/8/2024 124678
Voucher:
(Continued)
Invoice
76708024
Inv Date Descrintion
10/27/2024 ACCT# 200187730 TELEPHOF
10/4/2024 SEPTEIVIBER COLLECTION S
10/9/2024 POLYGRAPH EXAM - M. RANI
10/14/2024 POLYGRAPH EXAM - G. CAS-
10/7/2024 POLYGRAPH EXAM - M. VALL
10/8/2024 POLYGRAPH EXAM - A. OCHt
10/31/2024 REFUND SPAY/NEUTER DEP'
10/9/2024 MEDICAL SUPPLIES & LABOF
Amount Paid
2,941.34
19,396.89
350.00
350.00
350.00
350.00

40.00 3,054.50
Check Total
2,941.34
19,396.89

WINDSTREAM - PAETEC
WITTR/IAN ENTERPRiSES, LL(24090382
YOUNGBLOOD & ASSOCIATE2363A
2367A
2361 A
2362A
25-03365383532 11/8/2024 138665
Voucher:
383533 11/8/2024 122934
Voucher:

ZARAGOZA, JOSE
ZOLL IVIEDICAL CORPORATI04064859
1 ,400.00

40.00 3,054.50
Sub total for BANK OF THE WEST:846,082.47
Page: 20

apChkLst
11/07/2024 1:14:56PIVI
Final Check List

CITY OF DOWNEY
Page: 21
231 checks in this report.Grand Total All Checks: 1,009,586.63 Page: 21

apChkLst
11/14/2024 11:42:42AM
Final Check List

CITY OF DOWNEY
Page: 1
Bank : bow BANK OF THE WEST
Check # Date Vendor
2610 11/15/2024 101533
Voucher:

Invoice Inv Date Descriotion Amount Paid
EMPLOYMENT DEVELOPMEN944-0610-5/JUL- 11/7/2024 WIRE TRANSFER - SEAACA E 883.00 Check Total
883.00
Sub total for BANK OF THE WEST:883.00
Page: 1

apChkLst
11/14/2024 11:42:42AM
Final Check List

CITY OF DOWNEY
Page: 2
Bank : ebow BANK OF THE WEST
Check # Date Vendor Invoice Inv Date Descrintion Amount Paid Check Total 14097 11/15/2024 110278
Voucher:

BARDEN-PARSLEY, TIFFANY 30455 - 3 OF 5
30456 - 3 OF 5
30457 - 3 OF 5
BLUE SHIELD OF CALIFORNI/RUN# 588954
11/6/2024 EFT- INSTRUCTOR FEE
11/6/2024 EFT- INSTRUCTOR FEE
11/6/2024 EFT - INSTRUCTOR FEE
11/7/2024 EFT - REFUND FOR OVERPA
903.99
903.99
635.23
521.1814098 11/1 5/2024 100510
Voucher:
14099 11/15/2024 121643
Voucher:
14100 11/15/2024 106132
Voucher:
2,443.21
521.18

CIR, INC

DELTA DENTAL
BSCL20241 031 C
BSPC20241 031 (
BEO06270453C
BEO06280001 C
BEO06279777C
BEO06283019C
BEO06282795C
BEO06288043C
BEO06309707C
BEO0631 8701 C
BEO06309707A
BEO06309482A
BEO06309484A
Ben1 732298
10/31/2024
10/31/2024
9/26/2024
10/3/2024
10/3/2024
10/1 0/2024
10/1 0/2024
10/1 7/2024
10/24/2024
10/31 /2024
10/24/2024
10/24/2024
10/24/2024
11/1 5/2024

EFT - PROFESSIONALPLAN F

EFT - PROFESSIONALPLAN F
EFT - 9/20 - 9/26/24 CLAIMS
EFT - 9/27 - 10/3/24 CLAIMS A
EFT - 9/27 - 10/3/24 CLAIMS R
EFT - 10/4 - 10/1 0/24 CLAIMS
EFT - 10/4 - 10/10/24 CLAIMS
EFT n 10/11 n 10/17/24 CLAIMS
EFT - 10/1 8 - 10/24/24 CLAIM:

EFT - 10/25 - 10/31/24 CLAIMS
EFT - 10/1 - 10/31/24 ADMIN F
EFT - 10/1 - 10/31/24 ADMIN F
EFT - 10/1 - 10/31/24 ADMIN F
EFT - IBEW DUES: PAYMENT

40.087.64
2,217.52
3,866.50
3,552.30
1 ,795.50
3,255.00

75.20 4,470.30
3,895.80
3,553.70
2,830.50
111.00

11.10 1 ,393.40
42,305.16
14101 11/1 5/2024
Voucher:
11 /1 5/2024
Voucher:
11 /1 5/2024
Voucher:
11 /1 5/2024
Voucher:
11/1 5/2024
Voucher:
11/1 5/2024
Voucher:
11/1 5/2024
Voucher:
11 /1 5/2024
Voucher:
101356 DOWNEY CITY EMPL ASSOC
27,416.90
1 ,393.40
850.0014102
14103
101355 DOWNEY CITY EMPLOyEES /Ben1732288 11/1 5/2024 EFT - DCEA MISC DUES: PAY 850.00 101365
101373
101374
DOWNEY FIREMEN'S ASSN-l/Ben1732290 11/1 5/2024 EFT - FIRE DUES: PAYMENT 6,213.02 5,200.00
734.00
6,213.02
5,200.00
734.00
14104
14105
14106
14107
14108
DOWNEY POLICE OFFICERS Ben1732296 11/15/2024 EFT - DPOA DUES (POLICE / DOWNEY POLICE-FIRE MEM(Ben1732292 11/15/2024 EFT - FIRE/POLICE TRUST: P 101375
102028
124953
DOWNEY PUB SAFETY EMP /Ben1732304 11/1 5/2024 EFT - SAFETY DUES: PAYMEI 860.00 860.00 903.50HUMAN SERVICES ASSOCIAIOCTOBER/24 10/22/2024 EFT - SENIOR MEALS SERVE 903.50 1 ,439.10ICMA, PLAN 108479 & 108481 Ben1732308 11/1 5/2024 EFT - LOAN PAYMENTS: PAYI 1 ,439.10 Page: 2

apChkLst
11/14/2024 11:42:42AM
Final Check List

CITY OF DOWNEY
Page: 3
Bank : ebow BANK OF THE WEST
Check # Date Vendor
14109 11/15/2024 124952
Voucher:
14110 11/15/2024 116715
Voucher:
14111 11/15/2024 126043
Voucher:
14112 11/15/2024 133031
Voucher:
14113 11/15/2024 116350
Voucher:
14114 11/15/2024 123451
Voucher:
14115 11/15/2024 123451
Voucher:
14116 11/15/2024 128404
Voucher:
14117 11/15/2024 137833
Voucher:
14118 11/15/2024 100101
Voucher:
(Continued)
Invoice
ICMA, PLAN 300820 Ben1732310
PARS - DOWNEY, U.S. BANK IBen1732300
PARS - SEAACA, U.S. BANK NBen1732314
RBL PLUMBING 1103
1102
S&S LABARGE GOLF INC OCTOBER/24
SOUTHERN COUNTIES FUEL:IN-0000607233
SOUTHERN COUNTIES FUEL:2753945-IN
THE SAUCE CREATIVE SERV 7186
7203
VERDANT LANDSCAPING, IN(4890
VOYA - DEFERRED COMP. NCBen1732294
Inv Date DescriDtion
11/1 5/2024 EFT - DEF COMP (SEAACA D
11/1 5/2024 EFT - DOWNEY Prr PARS RE
11/15/2024 EFT - SEAACA Prr PARS RET
10/1 7/2024 EFT - WILDERNESS PARK
10/1 6/2024 EFT - RHGC
11/4/2024 EFT- PRO FEES
10/22/2024 EFT - CITYWIDE FUEL SERVI
10/23/2024 EFT - CITYWIDE FUEL SERVI
10/8/2024 EFT- MAP DESIGN FEE
10/1 6/2024 EFT - B. SOTO POLO
10/22/2024 EFT - RANCHO LOS AMIGOS
11/1 5/2024 EFT - ROTH VOYA DEF COMF
Amount Paid
2,534.00
11,100.11
1 ,515.11
725.50
717.00
55,658.09
28,973.60
1 ,412.32
225.00
130.55
1 ,683.00
64,086.89
Check Total
2,534.00
11,100.11
1,515.11
1 ,442.50
55,658.09
28,973.60
1 ,412.32
355.55
1 ,683.00
64,086.89
Sub total for BANK OF THE WEST:259,040.64
Page: 3

apChkLst
11/14/2024 11:42;42AM
Final Check List

CITY OF DOWNEY
Page: 4
Bank : bow BANK OF THE WEST
Check # Date Vendor Invoice
43913
43918
43908
43412
43909
932644
Inv Date DescriDtion Amount Paid Check Total
383534 11/1 5/2024 116476
Voucher:

A & G FENCE & SUPPLY 10/23/2024 10/1 9/24 REINSTALL CHAINLI 10/23/2024 PARAMOUNT BLVD/5 FWY 10
10/23/2024 DISCOVERY PARK - OUTFIEL
10/23/2024 REMOVE FENCE & GATES A1
10/23/2024 FURMAN PARK - GATE REPA
10/22/2024 OXYGEN CYLINDERS
2,500.00
4,400.00
2,925.00
1 ,250.00
316.89
140.75383535
383536
11 /1 5/2024
Voucher:
11 /1 5/2024
Voucher:
11 /1 5/2024
Voucher:
11/1 5/2024
Voucher:
11 /1 5/2024
Voucher:
11/1 5/2024
Voucher:
11/1 5/2024
Voucher:
11/1 5/2024
Voucher:
11/1 5/2024
Voucher:
11/1 5/2024
Voucher:
11 /1 5/2024
Voucher:
11 /1 5/2024
Voucher:
107157
100163
138699

AIR SOURCE INDUSTRIES
11 ,391 .89
140.75
ALL CITY MANAGEMENT SER96570 10/30/2024 CROSSING GUARD SERVICE 15,796.89 179.27
15,796.89
179.27
3,300.00
383537
383538
AMERICAN PRIDE BUILDERS BLD-24-01959 10/29/2024 REFUND DUE TO NEED NEW 100295 AQUA-METRIC SALES COMP/INVOI04608 10/24/2024 COMMAND LINK II 3,300.00 2,052.09
2,111.18
2,716.96
383539 133964 ARARnSCO, INC S6726944.001
S6733743.001
18133478
10/1 7/2024 SUPPLIES
10/22/2024 SUPPLIES
11/1/2024 DWOOO0696 - NOVEMBER TR383540136032ATHENS SERVICES 4, 163.27
2,716.96
4,595.00
1 ,322.17
383541 126018 AUNTIE M CREATIVE CONSU124-2062 11/5/2024 DIADE LOS MUERTOS FEST 4,595.00 1 ,322.17383542119491AVENUE PRESS PRINTING C(12016 10/24/2024 DDLM BANNERS & DIGITAL B 383543
383544
383545
383546
11 7547
110102
138645
128576
B & W COMMUNICATIONS IN(24-206043
24-206064
BEE EMERGENCY RESPONS120298F
5/31/2024 REMOVE & REINSTALL TWO-
6/11/2024 REMOVE & REINSTALL TWO-
10/1 7/2024 BEE REMOVAL
738.16
738.16
105.00
1 ,476.32
105.00
10,900.00BFD DEVELOPMENT DPD-01 10/1 7/2024 FORENSIC LAB CABINETS AF 10,900.00 BSN SPORTS, LLC 927316511
927414583
927431804
927450781
927605453
BUCKNAM INFRASTRUCTURE397-01.03
10/14/2024 PAINT DURA STRIPE WHITE
10/21/2024 WHEEL CASTERS
10/22/2024 FLAT FOOTBALL HELMETS &
10/23/2024 GATORADE CUPS/BOTTLE/C
11/4/2024 SPORTS EQUIPMENT
10/1 0/2024 2024 PAVEMENT MANAGEME
1 ,080.00

79.06 1 ,499.78
443.98
2, 100.80
26,338.72383547 11/1 5/2024 138172
Voucher:
5,203.62
26,338.72
Page: 4

apChkLst
11/14/2024 11:42:42AM
Final Check List

CITY OF DOWNEY
Page: 5
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Descriotion Amount Paid 11/5/2024 CEO FORUIVI 2025 - D. WOO[ 600.00
Check Total
600.00383548 11/1 5/2024 134268
Voucher:
383549 11/1 5/2024 126128
Voucher:

CA ANIMAL WELFARE ASSOC200006682
CINTAS CORPORATION NO.3 4208517002
4209683473
4208931342
CINTAS FIRST AID & SAFETY 4209525125
10/1 6/2024 SCRAPER/MATS/AIR SVC/TR
10/28/2024 TOWELS
10/21/2024 UNIFORMS, TOWELS, FENDE
10/25/2024 TOWELS

63.75 35.00
385.56

90.41383550 11/1 5/2024 128276
484.31

90.41 Voucher:
383551 11/15/2024 121935
Voucher:
383552 11/1 5/2024 137192
COMRnLINE INC.

CORAL HEAD INC.
0470809-IN
473244-IN
10/1 9/24
10/1 0/2024 KEYBOARD - HARRIS KB-100
10/29/2024 PORTABLE RADIOS, MOBILE
10/30/2024 ALOHA CONCERT SERIES - b
2,970.18
2,413.00
20,326.66
100.00
5,383.18
20,326.66
100.00
Voucher:
383553 11/1 5/2024 138697
Voucher:
383554 11/15/2024 113787
Voucher:

COSNE, RAMONA RUN# 790815 11/6/2024 REFUND FOR OVERPAYMEN COVETRUS NORTH AMERICACR11402
CR08463
CRI 0537
CR71 770
CR69901
CS73927
CS73928
CSI 8052
CS11 127
CRlrvIE SCENE STERI-CLEAN,367
370
CROSHAW, JOHN 42020411
10/1 8/2024
10/1 8/2024
10/1 8/2024
10/25/2024
10/25/2024
11 /6/2024
11/6/2024
10/30/2024
10/30/2024
10/7/2024
10/1 8/2024
11 /4/2024

VET MEDICAL SUPPLIES

VET MEDICAL SUPPLIES

VET MEDICAL SUPPLIES

VET MEDICAL SUPPLIES

VET MEDICAL SUPPLIES

VET MEDICAL SUPPLIES

VET MEDICAL SUPPLIES

VET MEDICAL SUPPLIES

VET MEDICAL SUPPLIES
10/6/24 CLEANUP CELL #3
10/1 7/24 CLEANUP CELL

ENTERTAINMENT - BJR SENI
852.66

44.15 103.03
2,116.84
249.59
2,010.82
2,719.73
894.67
1 ,308.03
300.00
500.00
150.00
383555
383556
383557
11/1 5/2024
Voucher:
11/1 5/2024
Voucher:
11 /1 5/2024
Voucher:
11/1 5/2024
Voucher:
11 /1 5/2024
Voucher:
11 /1 5/2024
Voucher:
11 9756
10,299.52
800.00
150.00112810
111464
101230
137465
101238
DBA: TPX COMMUNICATIONS182660347-0 10/31/2024 ACCT# 13747 - 11/1 - 11/30/24 1 ,958.37 2,510.24
241.17
1 ,958.37
2,510.24
241.17
383558
383559
383560
DELL MARKETING L P 10778034998 10/21/2024 DESKTOP - DELL PRECISION

DELUXE CORP
DERnCO INC
9005762958
7556792
7555564
9/13/2024 DEPOSIT TICKET BOOKS
10/23/2024 SUPPLIES - LIBRARY
10/22/2024 LOCKING BOOKTRUCK CASI
119.40

74.71 194.11
Page: 5

apChkLst
11/14/2024 11:42:42AM
Final Check List

CITY OF DOWNEY
Page: 6
Bank : bow BANK OF THE WEST
Check # Date Vendor
383561 11/1 5/2024 134705
Voucher:
383562 11/1 5/2024 101447
Voucher:
383563 11/15/2024 114044
Voucher:
383564 11/15/2024 116110
Voucher:
383565 11/1 5/2024 101588
Voucher:
(Continued)
Invoice
DIAMOND CUT UPHOLSTERYI 02324
Inv Date DescriDtion
10/23/2024 USED SEATS
10/2/2024 SUBSCRIPTIONS RENEWALE
11/8/2024 REIMBURSEMENT FOR EAR
10/31/2024 10/27-10/28/24 LODGING
10/21/2024 SUPPLIES
10/22/2024 CS3000 2W DECODERS
10/22/2024 CS3000 2W DECODERS & 01
10/28/2024 CS3000 2W DECODERS
10/22/2024 SUPPLIES
10/23/2024 SUPPLIES
11/1 2/2024 INSTRUCTOR FEE
11/1 5/2024 FRANCHISE TAX BOARD: PA"'
10/25/2024 213-011-9475-060606-5 - 10/25
10/28/2024 562-622-5424-03071 9-5 - IO/2€
10/4/2024 562-904-7196-031496-5 - 10/4
10/28/2024 562-861-2180-031897-5 - IO/2€
10/1/2024 562-869-7772-100517-5 - 10/1
10/2/2024 562-904-7195-050317-5 - 10/2
10/22/2024 209-151-3856-040281-5 - 10/2;
10/4/2024 562-862-2471-111390-5 - 10/4 -
Amount Paid
950.00
1 ,348.13
691 .90
4,242.42
300.34
1 ,571.06
2,435.43
1 ,571.06
144.64

65.81 37.80

3.20 471 .47
292.86
163.53
145.56
138.96
123.75
108.08
105.47
Check Total
950.00
1 ,348.13
691.90
4,242.42
EBSCO SUBSCRIPTION SER\552420
ELLISON, CLIFFORD D.

EIVIBASSY SUITES HOTEL
NOVEMBER/24
41780
EWING IRRIGATION PRODUC23842305
23867624
23867582
23936570
FERGUSON ENTERPRISES L14829024
4834598
30860
383566 11/1 5/2024 107496
Voucher:
383567 11/15/2024 130786
Voucher:
383568 11/15/2024 101693
Voucher:
383569 11/1 5/2024 128119
Voucher:
383570 11/15/2024 128119
Voucher:
383571 11/15/2024 128119
Voucher:
383572 11/15/2024 128119
Voucher:
383573 11/15/2024 128119
Voucher:
383574 11/1 5/2024 128119
Voucher:
383575 11/15/2024 128119
Voucher:
383576 11/1 5/2024 128119
Voucher:
5,877.89
210.45

37.80 3.20
471.47
292.86
163.53
145.56
138.96
123.75
108.08
105.47

FLOYD, LATASIA
FRANCHISE TAX BOARD Ben1732306
FRONTIER COMMUNICATION 213-011-9475/01
FRONTIER COMMUNICATION 562-622-5424/O'
FRONTIER COMMUNICATION 562-904-7196/O'
FRONTIER COMMUNICATION 562-861-2180/O'
FRONTIER COMMUNICATION 562-869-7772/0
FRONTIER COMMUNICATION 562-904-7195/0
FRONTIER COMMUNICATION 209-151-3856/O'
FRONTIER COMMUNICATION 562-862-2471/O'
Page: 6

apChkLst
11/14/2024 11:42:42AM
Final Check List

CITY OF DOWNEY
Page: 7
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date DescriDtion Amount Paid

64.65 Check Total

64.65 63.77
383577 11/15/2024 128119
Voucher:
383578 11/1 5/2024 128119
Voucher:
383579 11/15/2024 112389
Voucher:

FRONTIER COMMUNICATION 209-056-3415/O' 10/25/2024 209-056-3415-082109-5 - IO/2£ FRONTIER COMMUNICATION 562-806-0815/0. 10/1 3/2024 562-806-0815-092910-5 - 10/1 :63.77 GATEWAY CITIES COG FY 24/25 = 2RPL 10/24/2024 ANNUAL MEMBERSHIP DUES FY 24/25 - 3RPL 10/30/2024 LOCAL AGENCY PARTICIPAT
FY 24/25 - 4RPL 10/31/2024 PARTICIPATION IN 91/605/40€
GIANT INLAND EMPIRE R.V. CNOVEMBER/24 11/6/2024 GIANT RV SALES TAX REBAT 33,495.00
25,000.00

20.000.00
22,049.82383580 11/1 5/2024 132728
Voucher:
383581 11/1 5/2024 136001
Voucher:
383582 11/1 5/2024 101882
Voucher:
78,495.00
22,049.82
7,000.00GONZALEZ, NADIA

GRAINGERS
8 1 0/31/2024 CMSC - OCTOBER PR/COMM 7,000.00
9239170641
9245085544
9243365161
9249126427
9261671748
9262371140
9267139021
9285496064
11/18 - 11/22/24
9/5/2024 KEYED PADLOCKS
9/11/2024 GLASS & PLASTIC CLEANER
9/1 0/2024 CAM LATCHES
9/16/2024 WINDOW A/C
9/25/2024 PUSH BUTTON VALVE
9/26/2024 TOILET PAPER DISPENSERS
10/1/2024 PAPER TOWELS DISPENSER
10/1 7/2024 E. PENAPONCE - RAIN GEAR
11/11/2024 RECORDS CLERK COURSE -
105.60
165.39

74.47 2,808.61
284.34
910.53
331 .65
376.83
220.90383583 11/1 5/2024 138702
Voucher:
383584 11/1 5/2024 121839
Voucher:

GRIR4ALDI, YVETTE

5.057.42
220.90
H & H NURSERY INC. 16957
17005
17017
HUNTINGTON BEACH FORD 5076001
5076245
5076361
5075321
IGNITE DESIGN, & ADVERTISWEBMAINT-24
7/30/2024 PLANTS & PRUNER
10/1/2024 MARIGOLD PLANTS
10/1 5/2024 GRO POWER
10/1 1/2024 PARTS
10/22/2024 PARTS
10/25/2024 PARTS
10/23/2024 PARTS
10/23/2024 WEBSITE MAINTENANCE 11/
134.89
524.04

39.59 616.47
1 ,043.29
1,153.14
375.09
4,800.00
383585 11/15/2024 126110
Voucher:
698.52
383586 11/1 5/2024 138696
Voucher:
383587 11/1 5/2024 132330
Voucher:
3,187.99
4,800.00
IML SECURITY SUPPLY 4286365
4292422
10/22/2024 DEADBOLT CYLINDER PLATE
10/28/2024 CHROME PLATED STEEL RO
1 ,107.54
306.04 1 ,413.58
Page: 7

apChkLst
11/14/2024 11:42:42AM
Final Check List

CITY OF DOWNEY
Page: 8
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Descrintion Amount Paid Check Total 383591 11/15/2024 102078
Voucher:

INGRAM LIBRARY SERVICES 84094250
84196989
84173418
84173437
84151275
84113620
84212880
84215953
84215955
84196980
84212870
84215941
84215944
84215945
84215946
84215947
84215948
84215949
84215950
84215951
84215952
84215954
84196981
84196982
84196983
84196984
84196985
10/4/2024
10/1 0/2024
10/9/2024
10/9/2024
10/8/2024
10/7/2024
10/1 1 /2024
10/1 1 /2024
10/1 1 /2024
10/1 0/2024
10/1 1 /2024
10/1 1 /2024
10/1 1 /2024
10/11 /2024
10/1 1 /2024
10/1 1 /2024
10/11 /2024
10/1 1 /2024
10/1 1 /2024
10/1 1 /2024
10/11 /2024
10/1 1 /2024
10/1 0/2024
10/1 0/2024
10/1 0/2024
10/1 0/2024
10/1 0/2024
10/1 0/2024
10/1 0/2024
10/1 0/2024
10/9/2024
10/11/2024
10/11/2024
10/11 /2024
10/1 1/2024

SUPPLIES

SUPPLIES

SUPPLIES

SUPPLIES

SUPPLIES

SUPPLIES

SUPPLIES

SUPPLIES

SUPPLIES
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
21 .45

47.19 38.61
278.85

72.93 38.61

85.80 85.80

4.29 26.92

13.18 38.59

11.70 20.74

12.54 49.45

12.37 12.37

16.37 14.53

11.83 29.59

12.85 21 .89

40.84 13.65

13.09 13.02

11.93 13.04

20.50 33.19

16.59 15.82

12.36 84196986
84196987
84196988
84173410
84212881
84212868
84212869
84215943
Page: 8

apChkLst
11/14/2024 11:42:42AM
Final Check List

CITY OF DOWNEY
Page: 9
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Descrintion Amount Paid Check Total 84212871
84212872
84212873
84212874
84212875
84212876
84212877
84212878
84212879
84215939
84215940
84215942
JJ HAPPY LLC, ATTN: DAVE R/NOVEMBER/24
10/1 1 /2024
10/1 1/2024
10/1 1/2024
10/1 1/2024
10/1 1 /2024
10/1 1 /2024
10/1 1 /2024
10/1 1 /2024
10/11 /2024
10/1 1/2024
10/11/2024
10/1 1/2024
11 /5/2024
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS

39.22 17.96

28.86 85.53

22.10 17.10

22.59 12.40

14.67 18.78

76.02 13.03
1 ,028.29
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
REIMBURSEMENT FOR STEE383592 11/1 5/2024 138698
Voucher:
383593 11/1 5/2024 128896
Voucher:
1 ,550.74
1 ,028.29
JJ'S AUTO SERVICE, INC 65116
65113
65053
65050
65068
65001
65167
10/23/2024 PARTS & LABOR
10/23/2024 REPLACE HOOD SHOCKS
10/1 8/2024 PARTS & LABOR
10/1 8/2024 PARTS & LABOR
10/1 9/2024 PARTS & LABOR
10/1 5/2024 PARTS & LABOR
10/28/2024 TIRE LABOR
877.54
211.80
701.39
228.90
1 ,089.97
998.70
141.00 4,249.30
Page: 9

apChkLst
11/14/2024 11:42:42AM
Final Check List

CITY OF DOWNEY
Page: 10
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Descriotion Amount Paid Check Total 383596 11/1 5/2024 108953
Voucher:

KEITH THOMPSON'S PRODE'29804
29788
29790
29789
29797
29798
29800
29810
29830
29831
29787
29791
29793
29794
29795
29792
29796
29833
29834
29835
29799
29801
29803
29802
29884
29808
29809
29920
29812
29828
29829
29832
102709403
102703508
102710840
10/4/2024
9/9/2024
9/1 1 /2024
9/1 0/2024
9/21 /2024
9/23/2024
9/24/2024
10/4/2024
10/1 4/2024
10/1 4/2024
9/1 0/2024
9/12/2024
9/16/2024
9/1 6/2024
9/1 6/2024
9/1 6/2024
9/20/2024
10/1 4/2024
10/1 4/2024
10/1 4/2024
9/25/2024
9/30/2024
9/28/2024
9/30/2024
10/4/2024
10/4/2024
10/4/2024
10/9/2024
10/1 0/2024
10/14/2024
10/14/2024
10/14/2024
10/1 7/2024
10/1 5/2024
10/1 7/2024
WASHES

PAINT SEALANT

COMPLETE DETAIL

DELUXE WASH
IVlINI DETAIL & REMOVE DEN

COMPLETE DETAIL
WASHES

MSG BOARD PROTECTANT
COMPLETE DETAIL & REMO\
COMPLETE DETAIL & REMO\
WASHES

SHOWMOBILE DELUXE WAS

PAINT SEALANT

PAINT SEALANT

PAINT SEALANT
WASHES

COMPLETE DETAIL
COMPLETE DETAIL & REMO\
COMPLETE DETAIL & REMO\
COMPLETE DETAIL & REMO\

COIVIPLETE DETAIL

PAINT SEALANT

PAINT SEALANT

PAINT SEALANT

MSG BOARD PROTECTANT

IVISG BOARD PROTECTANT

MESSAGE PROTECTANT
COIVIPLETE DETAIL & REMO\
WASHES
COMPLETE DETAIL & REMO\
COMPLETE DETAIL & REMO\
COMPLETE DETAIL & REMO\
PARTS
PARTS

SUPPLIES
432.00
400.00
2,500.00

20.00 900.00
395.00
420.00
400.00
295.00
295.00
456.00
200.00
400.00
400.00
800.00
480.00
695.00
295.00
295.00
295.00
795.00
400.00
400.00
400.00
700.00
400.00
400.00
795.00
456.00
295.00
295.00
295.00
172.15
181.61
195.49
383597 11/1 5/2024 102478
Voucher:

KIMBALL MIDWEST
16,004.00
549.25
Page: 10

apChkLst
11/14/2024 11:42:42AIVI
Final Check List

CITY OF DOWNEY
Page: 11
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Descrintion Amount Paid 10/21/2024 CYLINDER RENTALS 9/20 - 1 ( 471 .15
Check Total
471.15383598 11/1 5/2024 135284
Voucher:
383601 11/1 5/2024 102516
Voucher:

LINDE GAS & EQUIPMENT IN(45859896
LN CURTIS & SONS INV878811
INV878807
INV878817
I NV868558
INV870471
INV870622
INV878363
INV877710
I NV877658
I NV877433
I NV877562
I NV877595
INV878412
CRn44700
I NV877878
INV873516
I NV874874
INV875043
I NV875366
INV875518
INV875417
INV876213
I NV876299
I NV876264
I NV876357
INV876712
INv868102
INV879270
INV878850
& CC2612
10/23/2024
10/23/2024
10/23/2024
9/23/2024
9/27/2024
9/27/2024
10/21/2024
10/1 8/2024
10/1 8/2024
10/1 8/2024
10/1 8/2024
10/1 8/2024
10/21/2024
A. CRUZ - SEAACA
A. LOPEZ - SEAACA
C. CATALAN - SEAACA
C.IGAWA
G. GARCIA
R. SMITH
K. MONDRAGON
G. GARCIA
816.40
816.40
816.40
285.07
549.54
307.36
262.16
165.92
231.14
166.19

13.81 638.96
816.40
-41.37
190.34
491.84
1 ,528.95
985.81

65.20 691 .95
1 ,631 .69
148.95

63.65 57.28

26.52 293.00

48.79 816.40
816.40
750.00
D. LOFQUIST
D. SANCHEZ
D. VAN
R. SMITH
A. RODRIGUEZ - SEAACA

CREDIT MEMO
R. RAMIREZ
D. VAN
R. SMITH
S. HINOJOSA

0. LOPEZ
T. OGORMAN
D. RENTERIA
G. GARCIA
G. GARCIA
A. PAGNOTTA
D. SANCHEZ
M. BASSI
A. GAZDIK
X. FAIR - SEAACA
A. HERNANDEZ - SEAACA
CAMPAIGN 10/8/24 - DIA DE L
10/1 8/2024
10/7/2024
10/1 0/2024
10/1 0/2024
10/1 1 /2024
10/1 1 /2024
10/1 1 /2024
10/1 5/2024
10/1 5/2024
10/1 5/2024
10/1 6/2024
10/1 6/2024
9/20/2024
10/24/2024
10/23/2024
10/1 5/2024383602 11/1 5/2024 138706
Voucher:

LOS ANGLES TOURISM
13,701.15
750.00
Page: 11

apChkLst
11/14/2024 11:42:42AM
Final Check List

CITY OF DOWNEY
Page: 12
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice
739
748
750
10262024
Inv Date DescriDtion Amount Paid Check Total
383603 11/1 5/2024 128574
Voucher:

MADISON ALLEY ADV SP 8/19/2024 DDLM AD/BILLBOARD/WEB A
9/28/2024 DDLI\A PAGE AD FOR LATllVIE
10/23/2024 DDLM STAGE BANNER & CAr
10/26/2024 CMSC EVENT - BALLOON CC
400.00
175.00
175.00
100.00
750.00
100.00383604 11/1 5/2024 135768
Voucher:
383605 11/1 5/2024 138618
Voucher:
383606 11/1 5/2024 136940
Voucher:
383607 11/1 5/2024 116215
Voucher:

MARTINEZ, BLANCA
MERIDIAN RAPID DEFENSE, (INV-S-10205 11/5/2024 MERIDIAN BARRIERS - DOW!224,916.99 224,916.99 3,500.00METROPOLITAN TRANSPOR14926-AR13489 7/12/2024 9/1/24 - 8/31/25 STREETSAVE 3,500.00 MISSION LINEN SUPPLY 522441285
522587537
522632934
522625001
MOBILE RELAY ASSOCIATES,80023401
9/25/2024 TOWELS
10/1 7/2024 LINEN SERVICE - RHGC
10/24/2024 LINEN SERVICE - RHGC
10/23/2024 TOWELS
10/25/2024 11/1 - 11/30/24 DIGITALAIRTlh
148.38
118.52
118.52
171.86
487.20
557.28
487.20
1 ,231.58
383608 11/1 5/2024
Voucher:
383609 11/1 5/2024
Voucher:
383610 11/1 5/2024
Voucher:
383611 11/15/2024
Voucher:
383612 11/1 5/2024
Voucher:
383613 11/1 5/2024
Voucher:
383614 11/1 5/2024
Voucher:
383615 11/1 5/2024
Voucher:
138128
138703 MOLINA, REYNA 11/18- 11/22/24 11/11/2024 RECORDS CLERK COURSE -1 ,231.58 125127 MR. BILL'S AUTO BODY & PAl110429
10430
35800
36717
1010
35661
NEVAREZ, LIZETTE KASSAN[30436
10/1 8/2024 PARTS & LABOR
10/1 8/2024 PARTS & LABOR
10/23/2024 PARTS

CREDIT MEMO
9/11/2023 BATTERY
10/22/2024 BRAKE PARTS
11/6/2024 INSTRUCTOR FEE
2,424.29
2,424.29

48.40 -19.85
149.25
299.00
406.00

NAPA AUTO PARTS
4,848.58

28.55 103221
103221 NAPA AUTO PARTS
448.25
406.00
3,960.00
136793
126090
103346
NIEN/IELA PAPPAS & ASSOCIA6004 11/1/2024 GENERAL ADVOCACY SERVI 3,960.00 727.17

70.07 103.70
360.00
OFFICE DEPOT INC 386038712001 10/15/2024 SUPPLIES - FIRE DEPT 387145321001 9/20/2024 SUPPLIES
386049932001 10/4/2024 SUPPLIES
PACIFIC COMPLIANCE SERV17761 10/16/2024 10/16/24 MONTHLY INSPECTI383616 11/1 5/2024 135191 Voucher:
383617 11/15/2024 103453
Voucher:
900.94
360.00

91.66PARKHOUSE TIRE INC 1011004713 10/1 8/2024 PARTS & LABOR 91.66 Page: 12

apChkLst
11/14/2024 11:42:42AM
Final Check List

CITY OF DOWNEY
Page: 13
Bank : bow BANK OF THE WEST
Check # Date Vendor
383618 11/1 5/2024 136488
Voucher:
383619 11/1 5/2024 103587
Voucher:
383620 11/1 5/2024 134461
Voucher:
383621 11/15/2024 103657
Voucher:
(Continued)
Invoice
9/12 - 10/8/24
01/21 - 01/23/25
Inv Date
10/31 /2024
11 /11/2024
11 /7/2024
10/1 4/2024
11 /1 /2024
11 /1 /2024
11 /1 /2024
9/1 8/2024
11 /5/2024
10/1 6/2024
10/21 /2024
11 /1 /2024
10/1 5/2024
10/1 8/2024
11/1 2/2024
11 /11 /2024
10/31 /2024
9/30/2024
10/1/2024
10/8/2024
10/25/2024
10/11/2024
10/26/2024
Descriotion
CI\ASC 15TH ACTIVITY SUPPL
MEDIA RELATIONS - 2 TUITIC

REFUND FOR OVERPAYMEN

RHGC - SEMI-ANNUAL TESTI

FIRE ALARM MONITORING -

FIRE ALARM MONITORING -
11/2024 - 04/2025 MAINTENAF
9/1 7/24 ROLL UP DOOR REP/
11/5 - 12/4/24 ONLAW PRO
PARTS FOR #61
PARTS FOR #62

OCTOBER PARAMEDIC COLL

SUPPLIES

CONCRETE MIX & PALLET DE

DRIVING PSP - TRAVEL

USE OF FORCE - TUITION

PROFESSIONAL SECURITY (
SECURITY GUARD SERVI CEf

BANDIT TOOLS - BALANCE D

BIKE ROUTE SIGNS
CIP NO.21-31 - THE RESTORr

SUPPLIES

CONTRACTED VET DUTIES
Amount Paid

26.40 1 ,050.00
449.03
200.00
225.00
225.00
293.00
1 ,272.00
160.00
4,825.21
753.26
4,391.57

43.07 319.75

81.33 25.00
6,357.49
22,882.57
630.80
893.00
2,619.00
646.85
1 ,000.00
Check Total

26.40 1 ,050.00
449.03
PERALTA. JOSEPHINE

PMW ASSOCIATES
PREMIER HEALTH PLAN SER'RUN# 442107
PYRO-COMM SYSTEMS INC 10031724
10032815
10032804
10032653
R & S OVERHEAD DOORS, 01622760
REGENTS - UNIVERSITY OF (12654237
383622 11/1 5/2024 137292
Voucher:
383623 11/1 5/2024 103753
Voucher:
383624 11/1 5/2024 138501
Voucher:
383625 11/1 5/2024 124483
Voucher:
383626 11/15/2024 110414
Voucher:
383627 11/1 5/2024 121394
Voucher:
383628 11/1 5/2024 103816
Voucher:
383629 11/1 5/2024 122187
Voucher:
383630 11/1 5/2024 106779
Voucher:
383631 11/15/2024 138619
Voucher:
383632 11/1 5/2024 103869
Voucher:
383633 11/15/2024 121638
Voucher:
943.00
1 ,272.00
160.00
RENEWELL FLEET SERVICE 13449
3507
RESOLVE INSURANCE SYSTEIO-2024

5.578.47
4,391.57
RESOURCE BUILDING MATEF389511 O
3896867
REYES, BLANCA 12/09/24
RIO HONDO COMMUNITY CO 11/22/24
RMI INTERNATIONAL 41856
47688
ROADLINE PRODUCTS INC U20550 - 2
20605
ROADWAy CONSTRUCTION : R 15833

ROBERTSON'S

ROSS, BRITTIN
362.82

81.33 25.00
29,240.06
1 ,523.80
2,619.00
646.85
1 ,000.00
545500
10/26/24
Page: 13

apChkLst
11/14/2024 11:42:42AIVI
Final Check List

CITY OF DOWNEY
Page: 14
Bank : bow BANK OF THE WEST
Check # Date Vendor
383634 11/1 5/2024 133348
Voucher:
383635 11/1 5/2024 111845
Voucher:
383636 11/1 5/2024 104342
Voucher:
383637 11/1 5/2024 122853
Voucher:
383638 11/1 5/2024 123517
Voucher:
383639 11/15/2024 138695
Voucher:
383640 11/1 5/2024 107239
Voucher:
383641 11/1 5/2024 138701
Voucher:
383642 11/1 5/2024 130753
Voucher:
383643 11/1 5/2024 135638
Voucher:
383644 11/1 5/2024 104208
Voucher:
(Continued)
Invoice
31172
Inv Date
10/1 7/2024
11 /1 2/2024
11 /4/2024
10/20/2024
11 /15/2024
10/31/2024
10/9/2024
11 /8/2024
10/27/2024
10/1 6/2024
10/9/2024
10/28/2024
10/30/2024
10/21/2024
10/23/2024
10/8/2024
10/28/2024
10/25/2024
DescriDtion

DAYLILIES

DRIVING PSP - TUITION
PSYCHOLOGICAL EVAL - L. V

ELEVATOR CLEANING
SEAACA DUES: PAYMENT
CMSC 15TH EVENT - BACK D
PAINT
UB Refund Cst #110479 cust re
10/21/24 EVENT PROMOTION

DEADBOLTS/LOCK HOUSING

PARTS & LABOR - THEATRE I
700106759153 - 9/27 - 10/27/2,
700324576592 - 9/27 - IO/27/2'
700173065626 - 9/20 - 10/20/2‘
700611695380 - 9/20 - 10/20/2‘
700320028609 - 9/5 - 10/3/24
700365003970 - 9/5 - 10/3/24
700477570349 - 9/24 - 10/22/2‘
Amount Paid
643.50
100.00
450.00
360.00
539.36

75.00 377.56
1 ,997.23
2,500.00
2,395.52
703.99
562.54

33.60 1 ,518.52
256.85
13,034.14
2,060.41
3,800.02
Check Total
643.50
100.00
450.00
360.00
539.36

75.00 377.56
1 ,997.23
2,500.00
SAKAIDA NURSERY, INC.

SAN BERNARDINO COUNTy E 12/09/2024 = 2
SAXE-CLIFFORD, PHD, SUSA 124-1104-2
SB CARPET & UPHOLSTRY C1689
SEIU 721 Ben1 732312

SEPULVEDA, ALEXANDRA

SHERWIN-WILLIAMS
5 8198-4
SHIRLEY, CHARLES D Ref001732045
SOUTHERN CALIF PUBLIC R/2604-1
SOUTHERN CALIF SECURITYI 05842
105759
SOUTHERN CALIFORNIA EDIt700106759153/(
700324576592/C
700173065626/(
700611695380/C
700320028609/C
700365003970/(
700477570349/(
3,099.51
21 ,266.08
Page: 14

apChkLst
11/14/2024 11:42:42AM
Final Check List

CITY OF DOWNEY
Page: 15
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Descriotion Amount Paid Check Total 383645 11/1 5/2024 104210
Voucher:

SOUTHERN CALIFORNIA GAS 176 206 7900 5/:
010 705 9200 qI‘
098 306 6300 2/1
094 173 9371 8/1
144 506 6227 6/1
178 106 4317 5/t
077 306 4283 7/1
090 106 8000 8/1
157 306 5472 8/1
136 307 0400 8/1
172 006 7400 4/1
174 106 7400 0/1
44311
10/1 8/2024
10/1 4/2024
10/25/2024
10/25/2024
10/25/2024
10/25/2024
10/25/2024
10/29/2024
10/28/2024
10/29/2024
10/29/2024
10/29/2024
10/27/2024
176 206 7900 5 - 8/24 - 9/23/24
010 705 9200 9 - 8/29 - 10/01/2
098 306 6300 2 - 9/23 - 10/23/2
094 173 9371 8 - 9/23 - 10/23/2
144 506 6227 6 - 9/23 - 10/23/2
178 106 4317 5 - 9/23 - 10/23/2
077 306 4283 7 - 9/23 - 10/23/2
090 106 8000 8 - 9/25 - 10/25/2
157 306 5472 8 - 9/24 - 10/24/2
136 307 0400 8 - 9/25 - 10/25/2
172 006 7400 4 - 9/25 - 10/25/2
174 106 7400 0 - 9/25 - 10/25/2

DIA DE LOS IVIUERTOS FEST
751 .68

32.14 32.80
925.18
102.12

30.81 220.99
1 ,615.00
161 .77

27.46 1 ,399.88
1 ,137.34
7,444.00383646 11/1 5/2024
Voucher:
383647 11/1 5/2024
Voucher:
383648 11/1 5/2024
Voucher:
383649 11/1 5/2024
Voucher:
383650 11/1 5/2024
Voucher:
383651 11/1 5/2024
Voucher:
383652 11/1 5/2024
Voucher:
383653 11/1 5/2024
Voucher:
383654 11/1 5/2024
Voucher:
133934 STAGE-TECH
6,437.17
7,444.00

70.24104256STAPLES ADVANTAGE 6012565328 9/25/2024 OFFICE SUPPLIES 70.24 11 9522
124421
124421
137273
SUBURBAN PROPANE - 1654 1654-704498 1 0/1 8/2024 PROPANE 352.68 352.68 TETRA TECH, INC. 52301954 9/12/2024 CIP NO.23-31 - RIO SAN GABI 14,039.50 3,420.00
14,039.50
TETRA TECH, INC 52324802 10/18/2024 ENGINEERING SERVICES - S 3,420.00 2,800.00
735.00
THE CORBIN GROUP 13 11/1/2024 CMSC - OCTOBER CONSULT 2,800.00 735.00121979
103017
124672
THE COUNSELING TEAM INT'INVI 02085 10/1 8/2024 PSYCHOLOGICAL SCREENIN TllVIE WARNER CABLE 1883539011021 : 10/21/2024 188353901 - 10/22 - 11/21/24 113.64

69.65 113.64

69.65T-MOBILE 993029675/OCT 10/21/2024 562-832-1379 - 9/21 - 10/20/24 Page: 15

apChkLst
11/14/2024 11:42:42AM
Final Check List

CITY OF DOWNEY
Page: 16
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Descriotion Amount Paid Check Total 383656 11/15/2024 125372
Voucher:

TOQUE FUTSAL 30744 - 1 OF 2
30745 - 1 OF 2
30746 - 1 OF 2
30759 - 1 OF 2
30760 - 1 OF 2
30779 - 1 OF 2
30782 - 1 OF 2
30781 - 1 OF 2
31112 - 1 OF 2
30761 - 1 OF 2
30762 - 1 OF 2
30764 - 1 OF 2
30763 - 1 OF 2
30766 - 1 OF 2
30765 - 1 OF 2
30767 - 1 OF 2
30768 - 1 OF 2
30778 - 1 OF 2
30777 - 1 OF 2
30780 - 1 OF 2
LLC 1 1 69938
11 /12/2024
11 /1 2/2024
11 /1 2/2024
11 /1 2/2024
11 /1 2/2024
11/1 2/2024
11 /1 2/2024
11 /12/2024
11 /1 2/2024
11 /1 2/2024
11/1 2/2024
11 /1 2/2024
11 /12/2024
11 /1 2/2024
11/1 2/2024
11/1 2/2024
11 /12/2024
11 /12/2024
11 /12/2024
11 /1 2/2024
10/28/2024

INSTRUCTOR FEE

INSTRUCTOR FEE

INSTRUCTOR FEE

INSTRUCTOR FEE

INSTRUCTOR FEE

INSTRUCTOR FEE

INSTRUCTOR FEE

INSTRUCTOR FEE

INSTRUCTOR FEE

INSTRUCTOR FEE

INSTRUCTOR FEE

INSTRUCTOR FEE

INSTRUCTOR FEE

INSTRUCTOR FEE

INSTRUCTOR FEE

INSTRUCTOR FEE

INSTRUCTOR FEE

INSTRUCTOR FEE

INSTRUCTOR FEE

INSTRUCTOR FEE
CIP NO.21-31 - RESTORATIOI
1 ,228.67
2,440.20
2,222.15
1 ,056.30
1 ,057.70
1 ,070.30
656.60
573.30
498.75
1 ,056.30
1 ,052.10
490.00
855.05
651 .00
1 ,050.70
737.10
613.55
659.40
988.40
660.80
3,303.48383657 11/1 5/2024 123489
Voucher:
383658 11/1 5/2024 108324
Voucher:

TRAFFIC iViANAGERnENT,
19,618.37
3,303.48
U.S. ARMOR CORPORATION 47870
47893
47910
UNIFORM DEPOT INC., DBA: 18360
10/23/2024 J. BARAJAS
10/24/2024 0. LOPEZ
10/25/2024 R. DIAZ
9/17/2024 G. VILLA
10/3/2024 V. ROSARIO
10/8/2024 M. MROTZ
9/21/2024 A. RAYGOCA- EXPLORER UP
9/21/2024 M. ANGUIANO - EXPLORER L
10/24/2024 C. OLIVEROS
10/24/2024 1. GARCIA
10/1 0/2024 J. TUCKER
10/28/2024 CITYWIDE TREE TRIMMING F
518.25
1 ,379.04
518.25
190.40

42.54 83.17
255.96
245.01
1 ,011.40
1 ,022.35

13.14 18,400.00
383659 11/1 5/2024 120080
Voucher:
2,415.54
8361
8362
8339
8342
8378
8377
8376
UNITED PACIFIC SERVICES, 124-1026-5383660 11/1 5/2024 126723 Voucher:
2,863.97
18,400.00
Page: 16

apChkLst
11/14/2024 11:42:42AM
Final Check List

CITY OF DOWNEY
Page: 17
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Descrintion Amount Paid Check Total 383661 11/15/2024 104595
Voucher:
383662 11/1 5/2024 104603
Voucher:
383663 11/1 5/2024 119394
Voucher:
383664 11/1 5/2024 112607
Voucher:

UNITED PARCEL SERVICE 50IYY1434 - 20: 10/26/2024 TRACKING# IZ2324F8033141 501'Y-Y1444 - 20: 11/2/2024 TRACKING# IZ50IYYINY953
UNITED WAY OF GREATER L,Ben1732302 11/15/2024 UNITED WAY: PAYMENT

32.66 11.25

2.50 43.91

2.50 888.52UP AND AWAY 1051616 10/1 6/2024 GIFT STORE ITEMS 888.52 VERIZON WIRELESS 9975928813
9977401523
9977401524
9977401522
9977401530
9977401529
9977401531
9977401520
11/22/24 - 2
10/1 0/2024 242074529-00001 - 9/11 - 10/1 (
10/28/2024 270145074-00009 - 9/29 - 10/2,
10/28/2024 270145074-00011 - 9/29 - 10/21
10/28/2024 270145074-00008 - 9/29 - 10/2,
10/28/2024 270145074-00021 - 9/29 - 10/2,
10/28/2024 270145074-00019 - 9/29 - 10/21
10/28/2024 270145074-00023 - 9/29 - 10/21
10/28/2024 270145074-00005 - 9/29 - 10/2,
11/11/2024 USE OF FORCE - TRAVEL
120.12
433.95
624.97
125.63
246.30

58.41 160.04
276.50

13.40383665 11/1 5/2024 118641
Voucher:
383666 11/1 5/2024 119054
Voucher:
383667 11/1 5/2024 138700
Voucher:
383668 11/1 5/2024 133085
Voucher:
383669 11/1 5/2024 104798
Voucher:

VILLA, GERARDO
2,045.92

13.40 WARINO, JIM 31645 11/6/2024 INSTRUCTOR FEE 77.00 77.00 522.88
1 ,954.23
WARREN, MARGARET RUN# 486439 11/7/2024 REFUND FOR OVERPAYNnEN 522.88 WEDGEWOOD WEDDINGS 217-184976 11/1 3/2024 11/7/24 ANNUAL EMPLOYEE :1 ,954.23 WHITTIER FERTILIZER CO 415757
416351
416386
416502
416541
416481
WILLIAMS PIPELINE CONTRAOCTOBER/24 -
10/1/2024 FINE COVER MULCH & SANE
10/1 5/2024 PLANTER BOXES
10/1 7/2024 PLANTER BOXES
10/1 7/2024 CULTIVATION
10/1 9/2024 COVER MULCH
10/21/2024 FINE COVER MULCH
11/5/2024 CIP NO.24-21 - DOWNEY AVE
1 ,496.00
167.58
176.40
262.89
121.28
858.00
548,895.75383670 11/1 5/2024 126722
Voucher:
383671 11/1 5/2024 138503
Voucher:
383672 11/1 5/2024 138704
Voucher:
3,082.15
548,895.75
155.00WOHAR, STEPHANIE 10/29/24
10604
11/1 2/2024 PERFORMANCE - OCTOBER 155.00
YES NO MEDIA LLC 10/25/2024 DDLM INSTAGRAM PROMO F 450.00 450.00 Page: 17

apChkLst
11/14/2024 11:42:42AM
Final Check List

CITY OF DOWNEY
Page: 18
Bank : bow BANK OF THE WEST
Check # Date Vendor
383673 11/1 5/2024 124678
Voucher:
10004522 11/1 5/2024 102097
Voucher:
10004523 11/1 5/2024 101533
Voucher:
i0004526 11/1 5/2024 133773
Voucher:
(Continued)
Invoice
YOUNGBLOOD & ASSOCIATE2375A
Inv Date DescriDtion
10/22/2024 POLYGRAPH EXAIVI
11/1 5/2024 FEDERAL TAX: PAYMENT
11/1 5/2024 STATE TX: PAYMENT
11/1 5/2024 CHILD SUPPORT: PAYMENT
Amount Paid
350.00
372,968.99
120,165.29
2,367.13
Check Total
350.00
372,968.99
120, 165.29
2,367.13
INTERNAL REVENUE SERVIC Ben1732316
EMPLOYMENT DEVELOPMENBen1732318
SLS EXPERTPAY Ben1 732322
Sub total for BANK OF THE WEST:1 ,766,465.34
Page: 18

apChkLst
11/14/2024 11:42:42AIVI
Final Check List

CITY OF DOWNEY
Page: 19
158 checks in this report.Grand Total All Checks: 2,026,388.98 Page: 19

apChkLst
11/21/2024 2:40:46PM
Final Check List

CITY OF DOWNEY
Page: 1
Bank : bow BANK OF THE WEST
Check # Date Vendor
2611 11/22/2024 105046
Voucher:
2612 11/22/2024 138708
Voucher:
2613 11/22/2024 131768
Voucher:

Invoice
US BANK TRUST NATIONALA7520959
PACIFIC COASTTITLE CO. NOVEMBER/24
DOWNTOWN DOWNEYCBD OCTOBER/24
Inv Date DescriDtion
10/25/2024 WIRE TRANSFER
11/1 4/2024 WIRE TRANSFER
11/1 9/2024 WIRE TRANSFER
Amount Paid
4,070.00
4,000.00
1 ,365.07
Check Total
4,070.00
4,000.00
1 ,365.07
Sub total for BANK OF THE WEST:9,435.07
Page: 1

apChkLst
11/21/2024 2:40:46PM
Final Check List

CITY OF DOWNEY
Page: 2
Bank : ebow BANK OF THE WEST
Check # Date Vendor Invoice Inv Date Descrintion Amount Paid Check Total 14119 11/22/2024 135358
Voucher:

ARTNET-IT CORP 24-11 -1
24-11 -1 -SSA
24-11-1-DS2
24-11-1-DS3
24-11-1-DS4
171939
11/1 5/2024 EFT - SPECIALIZED INFORM/
11/1 5/2024 EFT - SPECIALIZED INFORM/
11/1 5/2024 EFT - SPECIALIZED INFORM/
11/1 5/2024 EFT - SPECIALIZED INFORM/
11/1 5/2024 EFT - SPECIALIZED INFORM/
11/8/2024 EFT - OCTOBER CITATION PF
5,520.00
4,785.00
3,239.50
3,648.00
3,040.00
7,205.16
20,232.50
7,205.1614120 11/22/2024 101151
Voucher:
14121 11/22/2024 106132
Voucher:

DATA TICKET INC
DELTA DENTAL BEO06322444C
BEO06326995C
BEO06326771 C
HUMAN SERVICES ASSOCIA11 0312425
NOVEMBER/24
KIDS TALENT ACADEMY LLC 30473
11/7/2024 EFT - 11/1 - 11/7/24 CLAIMS A.
11/14/2024 EFT - 11/8 - 11/14 CLAIMS AC-
11/14/2024 EFT - 11/8 - 11/14 CLAIMS RE
11/10/2024 EFT - OCTOBER SENIOR MEI
11/19/2024 EFT - SENIOR DINNERS 11/1:
11/20/2024 EFT - INSTRUCTOR FEE
5,350.40
3,231.50

14.40 2,302.50
903.50
1 ,254.40
8,596.30
3,206.00
1 ,254.40
315.00
14122 11/22/2024 102028
Voucher:
14123 11/22/2024 138774
Voucher:
14124 11/22/2024 137154 LEE, TARYN

MEDIATRENZ
30654
38817
11/1 5/2024 EFT - INSTRUCTOR FEE 315.00
Voucher:
14125 11/22/2024 132284 10/28/2024 EFT - UPDATE IOS/CHANGE 1 789.00 789.00 Voucher:
14126 11/22/2024 126487 PREMIER FITNESS & PERFOF30556 - 2 OF 2 30553 - 2 OF 2
30554 - 2 OF 2
30538 - 1 OF 2
30555 - 2 OF 2
30537 - 1 OF 2
1106
1105
1104
1082
1087
STAY ARTS; DBA STAY GALLEDECERnBER/24
11/1 9/2024
11/1 9/2024
11/1 9/2024
11 /1 9/2024
11 /1 9/2024
11/1 9/2024
10/23/2024
10/24/2024
10/24/2024
10/24/2024
10/30/2024
11 /20/2024

EFT - INSTRUCTOR FEE

EFT - INSTRUCTOR FEE

EFT - INSTRUCTOR FEE

EFT - INSTRUCTOR FEE

EFT - INSTRUCTOR FEE

EFT - INSTRUCTOR FEE

EFT - RIO HONDO

EFT - INDEPENDENCE PARK

EFT - WILDERNESS PARK

EFT - GOLDEN PARK - MENS

EFT - GOLDEN PARK - RESTF
EFT - FACILITY RENT SUBSI[
114.80
396.20
113.40
344.40
141 .40

86.80 717.00
725.50
755.50
2,441 .00
2,860.00
3,281 .00
Voucher:
14127 11/22/2024 133031
Voucher:

RBL PLUMBING
1 ,197.00
7,499.00
3,281.00
198.80
1 ,565.00
14128 11/22/2024 119730
Voucher:
14129 11/22/2024 104500
Voucher:
14130 11/22/2024 126669
Voucher:

STEWART, TONI 30668 1 1/1 3/2024 EFT - INSTRUCTOR FEE 198.80 TAYLOR ENTERTAINMENT IN(12/2/24 6-8:30P 10/16/2024 EFT - FACE PAINTING/CARIC 1 ,565.00 Page: 2

apChkLst
11/21/2024 2:40:46PIVI
Final Check List

CITY OF DOWNEY
Page: 3
Bank : ebow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid 10/28/2024 EFT - B.J. RILEY - HOLIDAY F 1,348.50
Check Total
1 ,348.50
9,790.00
14131 11/22/2024 128404
Voucher:
14132 11/22/2024 138644
Voucher:
14133 11/22/2024 137833
Voucher:

THE SAUCE CREATIVE SERV 7233
TRANSCEND ROBOTICS, INC20241031-0922C 10/31/2024 EFT - MINI VANTAGE ROBOT 9,790.00 VERDANT LANDSCAPING, IN(5082 11/12/2024 EFT - WEED ABATEMENT OF 4344 9/9/2024 EFT- RANCHO LOSAR/IIGOS
5073 10/31/2024 EFT - FIRE STATIONS #1/2/3
WATER REPLENISHMENT DISSEPTEMBER/2z 11/12/2024 EFT - MONTH ENDING SEPTt 2,992.00

1.683.00
600.00
143,003.8814134 11/22/2024 104735
Voucher:
5,275.00
143,003.88
214,756.54Sub total for BANK OF THE WEST:

Page: 3

apChkLst
11/21/2024 2:40:46PM
Final Check List

CITY OF DOWNEY
Page: 4
Bank : bow BANK OF THE WEST
Check # Date Vendor Invoice Inv Date Descrintion Amount Paid Check Total 2,769.50
383674 11/22/2024 131350
Voucher:
383675 11/22/2024 116476
Voucher:
1 ST JON INC 125315
124780
43906
43971
43974
001 -00237697
11/1/2024 10/31 - 11/1/24 RENTALS RES
10/1 7/2024 RESTROOM/SINK RENTAL 1 0
10/23/2024 DISCOVERY PARK - OUTFIEL
10/30/2024 DENNIS THE MENACE PARK
10/30/2024 POLICE DEPT - REPLACE OP
11/12/2024 C&D DEPOSIT 12433 ROSE A
2,013.00
756.50
2,375.00
325.00
368.00
2,500.00

A & G FENCE & SUPPLY
383676 11/22/2024 134663
Voucher:
383677 11/22/2024 137521
Voucher:
383678 11/22/2024 137774
Voucher:
383679 11/22/2024 100072
Voucher:

ABRAMYAN, GILBERT
3,068.00
2,500.00
1 ,719.00
167.63
ACCESSO SHOWARE INv-77361 10/31/2024 TICKET FEES - FY 24/25 1 ,719.00 ACCU-TECH CORPORATION 692196140 10/23/2024 POLE IVIOUNT KITS 167.63 ADAMSON POLICE PRODUClINV417483
INV41 7559
INV41 7600
ADIVIINSURE 1 7430
7/2/2024 LED FLANGED AMBER
7/3/2024 BLUE SEAOLED/LED PARTS
7/5/2024 BLUE SEA l\n2 OLED METER
11/1 5/2024 WORKERS COMPENSATION
959.17
520.11
538.01
11 ,218.95
841.51
383680 11/22/2024 100961
Voucher:
383681 11/22/2024 100089
Voucher:
383682 11/22/2024 133653
Voucher:
383683 11/22/2024 138715
Voucher:
383684 11/22/2024 129865
Voucher:
2,017.29
11 ,218.95
841.51ADVANCE RADIATOR 40958 10/16/2024 PARTS & LABOR
AGA ENGINEERS, INC 24327-IN
24326-IN
24-10815
10/31/2024 DOWNTOWN TRAFFIC ENGll
10/31/2024 CIP NO.22-10 - PEDESTRIAN
10/31/2024 REFUND SPAY/NEUTER DEP'
9, 190.00
8,836.33

40.00AGUILAR, LAURA D
18,026.33

40.00 ALBERTSONS / SAFEWAY 809409-102424- 10/24/2024 SUPPLIES 804268-102524- 10/25/2024 SUPPLIES
434441-102624- 10/26/2024 SUPPLIES
728900-102324- 10/23/2024 SUPPLIES
ALLSITE STRUCTURE RENTA23230.09 9/30/2024 CIP NO.21-31 - TEMPORARY 10026 11/30/2024 CIP NO.21-31 - TEMPORARY
10025 1 0/30/2024 CIP NO.21-31 - TEMPORARY
AMARO, MARYLON 24-09609 11/2/2024 REFUND SPAr/NEUTER DEP' 271 .81
227.37

45.71 159.96
51 ,556.60
15,466.98
15,466.98

40.00 383685 11/22/2024 122690
Voucher:
704.85
383686 11/22/2024 138716
Voucher:
383687 11/22/2024 138717
Voucher:
383688 11/22/2024 107767
Voucher:
82,490.56

40.00 2,000.00ARnINI, ALI 002-00748659 11/12/2024 C&D DEPOSIT9068 CHANEY 2,000.00 4,341 .37
2, 100.00
AIVITECH ELEVATOR SERVICEDVA20477001 5/29/2024 ELEVATOR SERVICES DVA15569001 6/10/2024 ELEVATOR SERVICES - CMSI 6,441.37 Page: 4

apChkLst
11/21/2024 2:40:46PIVI
Final Check List

CITY OF DOWNEY
Page: 5
Bank : bow BANK OF THE WEST
Check # Date Vendor
383689 11/22/2024 128129
Voucher:
383690 11/22/2024 125717
Voucher:
383691 11/22/2024 111993
Voucher:
(Continued)
Invoice
ANKENEY, IRENE 12/2 - 12/3/24
APOLLO PRINTING & GRAPH1290932
Inv Date
11 /18/2024
10/23/2024
10/23/2024
10/23/2024
10/23/2024
10/23/2024
11/1 0/2024
10/24/2024
10/25/2024
10/25/2024
10/31/2024
11 /7/2024
10/1 8/2024
10/26/2024
11 /1 /2024
11/1 9/2024
11 /1/2024
11/1 8/2024
10/9/2024
11 /9/2024
11 /6/2024
Descrintion
PEER SUPPORT - IVIEALS & 1
2023-24 CITYACCOMPLISHNn

TEMPORARY PERSONNEL

TEMPORARY PERSONNEL

TEMPORARY PERSONNEL

TEMPORARY PERSONNEL
IVIONTHLY SUBSCRIPTION Rl

SUPPLIES

SUPPLIES

GOO GONE

SUPPLIES

BACKGROUND INVESTIGATII
FRAMES
ACCT# 287343698778 - 9/27 -
248 134-5115 167 2 - 10/1 - 10/

SNOW ATTRACTION - TREE I

STREET SWEEPING REFUSE
VEHICLE DEFENSE - LODGIb

REFUND SPAY/NEUTER DEP'

UNIFORMS

REFUND TICKET - LEGENDS
Amount Paid

42.13 2,596.00
1 ,903.20
1 ,567.20
1 ,903.20
2,037.60
1 ,539.57
1 ,784.35
403.03

63.18 2,014.24
5,105.00
1 ,267.88
565.44

36.58 12,592.80
11 ,707.50
265.22

40.00 312.36
120.00
Check Total

42.13 2,596.00
APPLE ONE EMPLOYMENT S11-6974485
1 -6974486
1 -6974483
1 -6974484
3248295
S6739366.001
S6739371 .001
S6733743.002
S6751 498.001
ARROYO BACKGROUND. INV3538
ART & FRAMES OCTOBER/2024
OCTOBER/24
383692 11/22/2024 127342
Voucher:
383693 11/22/2024 133964
Voucher:

APPRIVER, LLC
ARANnSCO, INC
7,411.20
1 ,539.57
383694 11/22/2024 116998
Voucher:
383695 11/22/2024 100318
Voucher:
383696 11/22/2024 114463
Voucher:
383697 11/22/2024 114463
Voucher:
383698 11/22/2024 138542
Voucher:
383699 11/22/2024 136032
Voucher:
383700 11/22/2024 130561
Voucher:
383701 11/22/2024 138771
Voucher:
383702 11/22/2024 138275
Voucher:
383703 11/22/2024 138713
Voucher:
4,264.80
5,105.00
1 ,267.88
565.44

36.58 12,592.80
11 ,707.50
265.22

40.00 312.36
120.00
AT&T
AT&T 248 134-5115/N(
ATHANS ICE HOUSE 241911

ATHENS SERVICES

AVILA, ADAN
AVILA, RnELDY Y
BALTAZAR, El\nILIANO

BARRIOS, JESSE
18156708
11/14 - 11/15/24
24-10137
SEPTEMBER/2d
RF24001
Page: 5

apChkLst
11/21/2024 2:40:46PM
Final Check List

CITY OF DOWNEY
Page: 6
Bank : bow BANK OF THE WEST
Check # Date Vendor
383704 11/22/2024 110102
Voucher:
383705 11/22/2024 114093
Voucher:
383706 11/22/2024 137269
Voucher:
383707 11/22/2024 138711
Voucher:
383708 11/22/2024 126130
Voucher:
383709 11/22/2024 100521
Voucher:
383710 11/22/2024 138767
Voucher:
383711 11/22/2024 138718
Voucher:
383712 11/22/2024 134268
Voucher:
383713 11/22/2024 100655
Voucher:
383714 11/22/2024 138719
Voucher:
383715 11/22/2024 138358
Voucher:
383716 11/22/2024 131462
Voucher:
383717 11/22/2024 107282
Voucher:
383718 11/22/2024 138720
Voucher:
(Continued)
Invoice
BEE EMERGENCY RESPONS120574F
BEST BEST & KRIEGER 1008627
Inv Date
10/28/2024
10/1 0/2024
10/16/2024
11/11 /2024
10/7/2024
10/21 /2024
10/9/2024
10/31/2024
11 /1 5/2024
11 /1/2024
11 /12/2024
10/31/2024
11 /1 9/2024
11/1 2/2024
11 /1 2/2024
10/31/2024
Descrintion

BEE REMOVAL

SEPTEMBER LEGAL FEES - E
STAGE RENTALS FOR 12/2/2‘

REFUND SECURITY DEPOSI-
9/1 - 9/30/24 E911/DID NURnBE
REPLACE PLANK - YVO NN Elf

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

ANNUAL MEMBERSHIP
2025 CORPORATE MEMBER£
C&D DEPOSIT 8025 BROOKP

REFUND SPAY/NEUTER DEP'

CONTRACTED VET DUTIES

CONTRACTED VET DUTIES

LIVE SCANS
REFUND SPAY/NEUTER DEP‘
Amount Paid
105.00
1 ,840.00
910.00

52.00 56.00
875.00

40.00 50.00
450.00

34.00 2,000.00

40.00 1 ,000.00
1 ,000.00

50.00 40.00
Check Total
105.00
1 ,840.00
910.00

52.00 56.00
875.00

40.00 50.00
450.00

34.00 2,000.00

40.00 BJ PARTY SUPPLIES 62479
BLORnGREM, CHRISTOPHER 2012065.002
BLUE VIOLET NETWORKS, LLH771 OO
BOB hnARDIGIAN FLOOR CO\ 102624
BURTLE, DAVID lvl. 24-12482
BUSTAMANTE, RICARDO 24-11522
CA ANllVIAL WELFARE ASSOC300002001
CA ASSOC OF PUBLIC CERnE-13347
CALDERON, RIGOBERTO 001-00237979

CASTILLO, MARISOL

CEBALLOS, DVM, ROBIN

CERRITOS COLLEGE
CHAVEZ, JAZhnINE
25-01206
11 /16/24
11 /9/24
527
2,000.00

50.00 40.0025-04152
Page: 6

apChkLst
11/21/2024 2:40:46PM
Final Check List

CITY OF DOWNEY
Page: 7
Bank : bow BANK OF THE WEST
Check # Date Vendor
383719 11/22/2024 126128
Voucher:
(Continued)
Invoice
CINTAS CORPORATION NO.3 4209665741
4209666012
4209242812
4209976869
4210257251
4210366394
12-16 - 12/1 8/24
Inv Date
10/28/2024
10/28/2024
10/23/2024
10/30/2024
11/1 /2024
11 /4/2024
11/1 8/2024
11 /1 /2024
10/9/2024
10/9/2024
11 /14/2024
11/1 5/2024
11/1 5/2024
11 /1 4/2024
11/1 8/2024
11 /1 1 /2024
11 /1 2/2024
10/31 /2024
10/9/2024
10/1 1/2024
10/1 1/2024
10/3/2024
11 /5/2024
11 /5/2024
DescriDtion

TOWELS/SCRAPER/MAT/UNI

UNIFORMS/TOWELS

SUPPLIES & SERVICE

MATERIALS & SERVICE
TOWELS

TOWELS/SCRAPER/MAT/UNI

INTERNAL AFFAIRS - MEALS
NOVEMBER SUBSCRIPTION :

REFUND SPNY’/NEUTER DEP'
REFUND SPNr/NEUTER DEP'

VET MEDICAL SUPPLIES

VET MEDICAL SUPPLIES

VET MEDICAL SUPPLIES
CIP NO.22-14 - FURMAN PAR

INTERNAL AFFAIRS SEMINAF
CI\nsc - 11/11/24 EVENT REN-
C&D DEPOSIT 9100 GALLATII
REFUND SPAr/NEUTER DEP'
REFUND SPAY/NEUTER DEP‘
DELL 24 MONITOR
8TB INTERNAL HARD DRIVE

SEPTEIVIBER FINGERPRINTII

OCTOBER FINGERPRINTING

FINGERPRINTING/PEACE OF
Amount Paid

55.44 385.56

63.75 63.75

35.00 56.83
106.81
342.10

50.00 50.00
2,117.83
291.67

96.62 50,862.95
397.00
1 ,365.50
2,500.00

50.00 50.00
645.72
1 ,219.77
475.00
362.00
102.00
Check Total
383720 11/22/2024 130622
Voucher:
383721 11/22/2024 122692
Voucher:
383722 11/22/2024 138764
Voucher:
383723 11/22/2024 138756
Voucher:
383724 11/22/2024 113787
Voucher:
383725 11/22/2024 135635
Voucher:
383726 11/22/2024 112935
Voucher:
383727 11/22/2024 135711
Voucher:
383728 11/22/2024 138721
Voucher:
383729 11/22/2024 138722
Voucher:
383730 11/22/2024 138759
Voucher:
383731 11/22/2024 101230
Voucher:
383732 11/22/2024 101258
Voucher:

CLARK. ALAINA
CLUB PROPHET SYSTEMS INV2640074
660.33
106.81
342.10

50.00 50.00

CORDON, CLAUDIA
COURVILLE, GEORGE M. 25-01919
COVETRUS NORTH ARnERICACT59323
CT68372
CT64394
CRAFTWATER ENGINEERING20-088-26

CSULB FOUNDATION

DANNY'S JUMPERS
DAVtLA, ERNESTO

DAVIS, JANET

DAVIS, KAREN
DELL MARKETING L P 10776538030
10776508541
DEPARTIVIENT OF JUSTICE. A765803
772819
773161
24-09129
2,506.12
50,862.95
397.00
1 ,365.50
2,500.00

50.00 50.00
12/16 - 12/1 8/24
111124
002-00756327
25-02963
25-01792
1 ,865.49
939.00
Page: 7

apChkLst
11/21/2024 2:40;46PIVI
Final Check List

CITY OF DOWNEY
Page: 8
Bank : bow BANK OF THE WEST
Check # Date Vendor
383733 11/22/2024 138768
Voucher:
383734 11/22/2024 101319
Voucher:
383735 11/22/2024 101353
Voucher:
383736 11/22/2024 113544
Voucher:
383737 11/22/2024 125411
Voucher:
383738 11/22/2024 109820
Voucher:
383739 11/22/2024 124528
Voucher:
383740 11/22/2024 111751
Voucher:
383741 11/22/2024 123966
Voucher:
383742 11/22/2024 137029
Voucher:
383743 11/22/2024 138655
Voucher:
383744 11/22/2024 113766
Voucher:
383745 11/22/2024 138723
Voucher:
383746 11/22/2024 138724
Voucher:
383747 11/22/2024 124973
Voucher:
383748 11/22/2024 101629
Voucher:
383749 11/22/2024 138762
Voucher:
(Continued)
Invoice
DIAZ, ALVARO 24-10515
DOOLEY ENTERPRISES INC 68954
68955
DOWNEY CHAMBER OF COM9725
Inv Date
10/9/2024
10/23/2024
10/23/2024
11 /5/2024
11 /5/2024
12/1 /2024
10/24/2024
10/25/2024
10/25/2024
10/25/2024
10/29/2024
10/25/2024
10/31/2024
12/2/2024
10/31/2024
10/1 8/2024
10/31/2024
10/31/2024
10/31/2024
10/23/2024
11 /7/2024
10/9/2024
DescriDtion

REFUND SPAY/NEUTER DEP'

AMMUNITION

AIVIMUNITION

STATE OF THE CITY LUNCHE
10/26/24 FOLKLORICO PERF(

LEASE AGREEIVIENT
ORDINANCE 24-1514

RHGC - OCTOBER SERVICE

FOUNTAIN - OCTOBER SERV

THEATRE - OCTOBER SERVI'
CIP NO.21-31 - RELOCATION
XY IVIAPS ANNUAL N4AINTEN/

TENTS RENTAL
RENTALS FOR 12/2/24 EVEN-

CONCRETE BARRIER RENTA

AIR COMPRESSORS

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

REFUND SPAY/NEUTER DEP'
CIP NO. 21-31 - REFURBISHR/

OCTOBER LEGAL SERVICES

REFUND SPAY/NEUTER DEP'
Amount Paid

40.00 2,930.80
510.74
720.00
100.00
4,000.00
256.00
147.75
197.75
127.75
98,000.00
3,500.00
1 ,159.00
1 ,435.00
38,442.92
939.78

40.00 40.00

50.00 12,323.00
2,009.45

50.00 Check Total

40.00 3,441 .54
720.00
100.00
4,000.00
256.00
DOWNEY HIGH SCHOOL FCI 02624
DOWNEY LAND LIMITED 16636

DOWNEY PATRIOT, THE

DOWNEY POOL SUPPLY
107759
243331000
2410101000
2410501000
DUNKEL BROS MACHINERY R501 O-LAX-00089
ECKERSALL, LLC 20240111

EL FIESTON
473.25
98,000.00
3,500.00
1455
1456
ELLIS EQUIPMENT, INC. 38584
EMERGENCY VEHICLE GROL44236
EWALD. DONNA 25-00996
25-00995
FALLS, CINDY LEE 25-00407
FC & SONS ROOFING, INC. 7227
FERGUSON, PRAET & SHERh26495
FIGUEROA, DANIEL 25-00094
2,594.00
38,442.92
939.78

80.00 50.00
12,323.00
2,009.45

50.00 Page: 8

apChkLst
11/21/2024 2:40:46PM
Final Check List

CITY OF DOWNEY
Page: 9
Bank : bow BANK OF THE WEST
Check # Date Vendor
383750 11/22/2024 138763
Voucher:
383751 11/22/2024 130786
Voucher:
383752 11/22/2024 124664
Voucher:
(Continued)
Invoice
FLORES, LINDSEY 24-10931
FLOYD, LATASIA 30856
30852
FM THOMAS AIR CONDITION147170
47430
47431
47342
FRONTIER COMMUNICATION 209-188-3603/0
Inv Date
10/9/2024
11/1 9/2024
11/1 9/2024
9/1 3/2024
10/25/2024
10/25/2024
10/1 1/2024
10/28/2024
10/28/2024
11/1 0/2024
10/28/2024
11 /4/2024
11 /2/2024
10/28/2024
10/28/2024
11 /1 /2024
11 /1 /2024
11/4/2024
11 /4/2024
11 /2/2024
10/28/2024
Descriotion
REFUND SPA"l'/NEUTER DEP'

INSTRUCTOR FEE

INSTRUCTOR FEE
HVAC MAINTENANCE 07/01/2

APOLLO GYM - ACTIVITIES R
FIRESTATION #1 ANNEX BLD
HVAC MAINTENANCE 07/01/2
209-188-3603-040391-5 - 10/2:
562-904-1650-050710-5 - IO/2€
562-904-7274-121391-5 - 11/1 C
562-904-7230-121391-5 - IO/2€
562-803-4982-102902-5 - 11/4 ,
562-231-1202-062823-5 - 11/2 ,
562-622-3470-102408-5 - IO/2€
562-869-2810-071196-5 - IO/2E
562-869-7772-100517-5 - 11/1
562-940-1904-061997-5 - 11/1
562-862-2471-111390-5 - 11/4 -
562-904-7342-101995-5 - 11/4
562-869-7531-060717-5 - 11/2
562-869-2300-060590-5 - IO/2€
Amount Paid

50.00 711.20
743.40
3,326.00
975.00
1 ,354.32
3,326.00
3,526.27
120.95
397.83
319.77
261 .23
177.73
145.56
139.23
138.96
124.11
105.47

95.04 90.62

63.26 Check Total

50.00 1 ,454.60
383753 11/22/2024 128119
Voucher:
383754 11/22/2024 128119
Voucher:
383755 11/22/2024 128119
Voucher:
383756 11/22/2024 128119
Voucher:
383757 11/22/2024 128119
Voucher:
383758 11/22/2024 128119
Voucher:
383759 11/22/2024 128119
Voucher:
383760 11/22/2024 128119
Voucher:
383761 11/22/2024 128119
Voucher:
383762 11/22/2024 128119
Voucher:
383763 11/22/2024 128119
Voucher:
383764 11/22/2024 128119
Voucher:
383765 11/22/2024 128119
Voucher:
8,981.32
3,526.27
FRONTIER COMRnUNICATION 562-904-1650/0
562-904-7274/NI
FRONTIER COR/llVIUNICATION 562-904-7230/0
FRONTIER coi\nlVIUNICATION 562-803-4982/NI
518.78
319.77
261.23
177.73
145.56
139.23
138.96
124.11
105.47

95.04 90.62

63.26 FRONTIER COMMUNICATION 562-231-1202/NI
FRONTIER COMMUNICATION 562-622-3470/0.

FRONTIER COMMUNICATION 562-869-2810/0.

FRONTIER COMMUNICATION 562-869-7772/NI
FRONTIER COMMUNICATION 562-940-1904/NI
FRONTIER COMMUNICATION 562-862-2471/NI
FRONTIER COMMUNICATION 562-904-7342/NI
FRONTIER coI\nl\nuNICATION 562-869-7531/N(
FRONTIER COMMUNICATION 562-869-2300/O'
Page: 9

apChkLst
11/21/2024 2:40:46PIVI
Final Check List

CITY OF DOWNEY
Page: 10
Bank : bow BANK OF THE WEST
Check # Date Vendor
383766 11/22/2024 128119
Voucher:
383767 11/22/2024 128119
Voucher:
383768 11/22/2024 138004
Voucher:
383769 11/22/2024 138752
Voucher:
383770 11/22/2024 108063
Voucher:
383771 11/22/2024 138773
Voucher:
383772 11/22/2024 138758
Voucher:
383773 11/22/2024 101882
Voucher:
383774 11/22/2024 138757
Voucher:
383775 11/22/2024 138725
Voucher:
383776 11/22/2024 101934
Voucher:
383777 11/22/2024 127210
Voucher:
383778 11/22/2024 135883
Voucher:
383779 11/22/2024 129862
Voucher:
383780 11/22/2024 127440
Voucher:
383781 11/22/2024 138726
Voucher:
383782 11/22/2024 127578
Voucher:
(Continued)
Invoice
FRONTIER COMMUNICATION 562-869-5423/O'
FRONTIER COMIVIUNICATION 209-150-2677/O'
Inv Date
10/7/2024
10/25/2024
11 /1 2/2024
10/31/2024
11/1 4/2024
11 /1 8/2024
10/9/2024
10/28/2024
10/28/2024
8/30/2024
10/9/2024
10/31/2024
9/6/2024
10/1 7/2024
9/1 /2024
11/1 /2024
9/30/2024
10/31/2024
10/24/2024
10/31/2024
11 /1 8/2024
DescriDtion
562-869-5423-042699-5 - 10/7
209-150-2677-020889-5 - 10/21
ADULT CHESS CLUB SNACK€

REFUND SPAY/NEUTER DEP'

CA GANG INVESTIGATORS R/

REFUND SECURITY DEPOSI-

REFUND SPAY/NEUTER DEP'

NITRILE GLOVES

TRASH BAGS

DARK GRNY' LOCKERS

REFUND SPAY/NEUTER DEP'

REFUND SPAY/NEUTER DEP'

KITCHEN SINK CLOG REPAIF

ANNUAL USE FEE BUSINESS
RADIO SERVICE = 50 RADIOS
RADIO SERVICE - 50 RADIOS
IVIONTH Lr CART REMOVAL

MONTHLY CART REMOVAL

EMPLOYEE RECOGNITION E

REFUND SPAY/NEUTER DEP'
PEER SUPPORT - MEALS & 1
Amount Paid

59.72 30.90

22.00 50.00
280.44

52.00 50.00
2,190.78
1 ,381.05
2,500.62

50.00 40.00
451 .74
10,432.01
700.00
700.00
1 ,400.00
1 ,400.00
1 ,200.00

50.00 42.13
Check Total

59.72 30.90

22.00 50.00
280.44

52.00 50.00

GARCIA, ANTONIO

GARCIA, IVIERCED

GEE, RHONALD

GOMEZ, ROLANDO

GONZALEZ, SIMONE

GRAINGERS
11 /9/24
25-00732
NOVEMBER/24
2012099.002
25-03393
9296674113
9296769582
9234535012
25-01821
24-10472

GUERRERO, VALERIE

GUTIERREZ, HARMONY

HAGEN PLUMBING INC

HDL SOFTWARE, LLC
HENRY RADIO NETWORK 1 1526
11634
HERNANDEZ CART SERVICE.43437
43489
12/3/24
6,072.45

50.00 40.00
451.74
10,432.01
103421
SIN043744
1 ,400.00
2,800.00
1 ,200.00

50.00 42.13

HERNANDEZ, ABELARDO

HIGUEROS, CLAUDIA

HILL, MEGAN
25-04141
12/2 - 12/3/24
Page: 10

apChkLst
11/21/2024 2:40:46PIVI
Final Check List

CITY OF DOWNEY
Page: 11
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date DescriDtion Amount Paid 11/5/2024 10/1 - 12/31/24 CONTRACT SE 2,663.05
Check Total
2,663.05

40.00 383783 11/22/2024 127577
Voucher:
383784 11/22/2024 138727
Voucher:
383785 11/22/2024 138728
Voucher:
383786 11/22/2024 126110
Voucher:

HINDERLITER, DE LLAMAS & SIN044446
HO, LESLIE 24-09835 10/31/2024 REFUND SPAY/NEUTER DEP'40.00 HUANIMBAN, OSTENDI 24-10205 10/31/2024 REFUND SPAY/NEUTER DEP'40.00

17.71 446.09

18.73 627.71
402.60

40.00 HUNTINGTON BEACH FORD 5076287
5076226
5076247
5076194
IDEAL LIGHTING SUPPLY INC 125729
10/23/2024 PLUGS
10/21/2024 PARTS
10/22/2024 BOLTS
10/22/2024 TAILGATE
10/25/2024 APOLLO SUPPLIES383787 11/22/2024 108113
Voucher:
383788 11/22/2024 126310
Voucher:
1 ,110.24
402.60
IDEXX LABORATORIES, INC. 3161545352
3162402381
10412761
1024150510
10/7/2024 SNAP PARVO TESTS
10/21/2024 SNAP PARVO TESTS
10/25/2024 INTEREST CHARGE
10/31/2024 CANINE RESPIRATORY PCR
3,556.08
3,556.08

30.86 167.40 7,310.42
Page: 11

apChkLst
11/21/2024 2:40:46PM
Final Check List

CITY OF DOWNEY
Page: 12
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Descriotion Amount Paid Check Total 383794 11/22/2024 102078
Voucher:

INGRAM LIBRARY SERVICES 84311224
84311227
84311228
84311229
84311230
84311231
84311232
84311233
84311234
84311235
84311236
84311237
84311238
84311239
84311240
84311241
84311242
84311243
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
10/1 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
10/17/2024
10/1 7/2024
10/1 6/2024
10/16/2024
10/16/2024
10/16/2024
10/16/2024
10/16/2024
10/16/2024
10/1 6/2024
10/1 6/2024
10/16/2024
10/1 6/2024
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS

11.02 22.59

19.34 12.24

19.34 29.43

14.59 72.79

35.35 16.13

14.59 93.33

19.98 79.48

13.10 87.54

23.88 23.17
383.85
139.61

10.93 12.86

69.71 99.76

12.40 35.65

9.76 22.69

20.79 44.80

38.93 16.55

7.26 9.90

28.03 84311244
84311245
84311246
84311247
84311248
84311249
84291326
84291327
84291328
84291329
84291330
84291331
84291332
84291333
84291334
84291335
84291336
Page: 12

apChkLst
11/21/2024 2:40:46PIVI
Final Check List

CITY OF DOWNEY
Page: 13
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date DescriDtion Amount Paid Check Total 84291337
84311250
84311251
84311252
84311253
84311254
84311255
84311256
84330410
84330401
84330402
84330403
84330404
84330405
84330406
84330407
84330408
84327502
84327503
84311226
84327504
84291339
84311257
84311225
84330409
84291338
84311213
84311214
84311215
84311216
84311217
84311218
84311219
84311220
84311221
10/16/2024
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 8/2024
10/1 8/2024
10/1 8/2024
10/1 8/2024
10/1 8/2024
10/1 8/2024
10/1 8/2024
10/1 8/2024
10/1 8/2024
10/1 8/2024
10/1 8/2024
10/1 7/2024
10/1 8/2024
10/1 6/2024
10/1 7/2024
10/1 7/2024
10/1 8/2024
10/1 6/2024
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
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS

SUPPLIES

SUPPLIES

SUPPLIES

SUPPLIES

SUPPLIES
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS

16.40 256.24
335.67

9.68 29.17

11.81 7.19

12.86 15.42

30.44 12.91

31.20 12.97

11.73 36.65

38.33 8.15

27.50 40.97

12.44 8.58

81.51 660.66

68.64 51.48

33.03 16.56

37.36 24.84

14.11 11.72

23.53 20.80

17.59 12.42
Page: 13

apChkLst
11/21/2024 2:40:46PM
Final Check List

CITY OF DOWNEY
Page: 14
Bank : bow BANK OF THE WEST
Check # Date Vendor
(Continued)
Invoice
84311222
84311223
1101205502
Inv Date
10/1 7/2024
10/1 7/2024
9/1 7/2024
11 /1 2/2024
10/24/2024
11 /1 /2024
8/26/2024
10/20/2024
10/29/2024
10/22/2024
11 /1 2/2024
11 /1 /2024
10/1 1 /2024
11/1 8/2024
11/1 9/2024
11 /4/2024
10/9/2024
11 /1 2/2024
Descrintion
BOOKS
BOOKS

ADOBE ACROBAT SUBSCRIP
C&D DEPOSIT 7715 NADA ST

SOCAL SNOW MAKERS SNO

WOMENS JACKETS

PARTS & LABOR
JANITORIAL SERVICES 07/01

POLICE GYM - REMOVE MIRI

CHAIR RENTAL FOR SHUTTL
C&D DEPOSIT 10232 BRANS(

SUPPLIES
CIP NO. 21-31 - REFURBISHh/

TACTICAL OPS LIABILITY - L(
DOWNEY DUMP - PROBE 1 NE

CUSTOM DECALS

REFUND SPAY/NEUTER DEP'
C&D DEPOSIT 9545 FIRESTO
Amount Paid

24.77 18.63
277.20
2,500.00
1 ,600.00
176.95
249.88
36,070.27
1 ,500.00

80.00 2,000.00
258.82
14,756.00
553.02
835.00
198.00

50.00 3,178.29
Check Total
383795 11/22/2024 112945
Voucher:
383796 11/22/2024 138729
Voucher:
383797 11/22/2024 138777
Voucher:
383798 11/22/2024 137545
Voucher:
383799 11/22/2024 125265
Voucher:
383800 11/22/2024 137776
Voucher:
383801 11/22/2024 138306
Voucher:
383802 11/22/2024 138778
Voucher:
383803 11/22/2024 138730
Voucher:
383804 11/22/2024 102478
Voucher:
383805 11/22/2024 132648
Voucher:
383806 11/22/2024 109734
Voucher:
383807 11/22/2024 124843
Voucher:
383808 11/22/2024 120258
Voucher:
383809 11/22/2024 138772
Voucher:
383810 11/22/2024 113624
Voucher:

INSIGHT PUBLIC SECTOR
IRF DEVELOPMENT GROUP 11002-00756434
88403712-0001
JETHCO CORP., DBA CHRIST1540

JOHNNIES N/IAYTAG
3,655,33
277.20
2,500.00
1 ,600.00
176.95
249.88
36,070.27
1 ,500.00

80.00 2,000.00
258.82
14,756.00
553.02
835.00
198.00

50.00 3,178.29
IT'S WOW TllVIE
SVOO070083
JONCOWEST, LLC 6902
JOSHUA'S WINDOWS AND D(1289

JULIO'S JUMPERS

KHEVOYAN, HOVSEP
KIMBALL I\nIDVVEST
2024024
001 -00237831
102759394
KREUZER CONSULTING GR024-150
KURTZ, CHRIS 12/1 6 - 12/1 7/24
LA COUNTY PUBLIC HEALTH IN1431757

LA SIGNS & BANNERS

LANE, CHRISTINE

LANG ROOFING, INC
73043
25-01754
002-00755412
Page: 14

apChkLst
11/21/2024 2:40:46PM
Final Check List

CITY OF DOWNEY
Page: 15
Bank : bow BANK OF THE WEST
Check # Date Vendor
383811 11/22/2024 135073
Voucher:
383812 11/22/2024 137158
Voucher:
383813 11/22/2024 125640
Voucher:
383814 11/22/2024 102641
Voucher:
(Continued)
Invoice
LEE, LINDA 30434 - 3 OF 4
30435 - 3 OF 4
LEE-lSAIS, MARIO 12/2 - 12-3-24
LEXIPOL, LLC INVLEX1123533
LIEBERT CASSIDY WHITl\noR 278696
278709
278697
277528
278686
278805
1526773
Inv Date
11/1 5/2024
11/1 5/2024
11 /1 8/2024
6/1 /2024
9/30/2024
9/30/2024
9/30/2024
9/30/2024
9/30/2024
9/30/2024
11 /7/2024
11 /7/2024
10/31/2024
11 /12/2024
11 /7/2024
11 /6/2024
11 /14/2024
11 /30/2024
10/24/2024
10/31/2024
11 /1 1 /2024
DescriDtion

INSTRUCTOR FEE

INSTRUCTOR FEE

PEER SUPPORT - MEALS & I
ANNUAL LAW ENFORCERnEN
LEGAL FEE DO040-00080
LEGAL FEE DO040-00082
LEGAL FEE DO040-00081
LEGAL FEE - GENERAL DO04

IDR ADVICE & COUNSEL DOC

CPRA REQUESTS - GENERA
MEDICAL SUPPLIES - FY 24/2

PROFESSIONAL SERVICES -

REFUND SPAY/NEUTER DEP'
C&D DEPOSIT 7975 2ND ST
PICTURES W/ SANTA 12/2/24
7/1 - 9/30/24 SERVICES
MAP 10/1 - 10/31/24

OCTOBER ADVERTISING - DI

SUPPLIES/PLANTS
REFUND SPAY/NEUTER DEP‘

ANNUITY/CITY CONTRIBUTI(
Amount Paid
383.83
443.34

42.13 15,558.48
3,581.00
4,337.50
23,619.30
5,167.90
2,809.50
677.50
9,841.94
14,000.00

50.00 500.00
675.00
26,486.61

6.00 4,000.00
387.14

50.00 332.16
Check Total
827.17

42.13 15.558.48
383815 11/22/2024 102645
Voucher:
383816 11/22/2024 136745
Voucher:
383817 11/22/2024 138753
Voucher:
383818 11/22/2024 138731
Voucher:
383819 11/22/2024 136991
Voucher:
383820 11/22/2024 102733
Voucher:
383821 11/22/2024 102733
Voucher:
383822 11/22/2024 102739
Voucher:
383823 11/22/2024 137311
Voucher:
383824 11/22/2024 138732
Voucher:
383825 11/22/2024 101745
Voucher:

LIFE-ASSIST INC
40,192.70
9,841.94
14,000.00

50.00 500.00
675.00
26,486.61

6.00 4,000.00
387.14

50.00 332.16
LIVAS, GILBERT A.

LOAYZA, REBECCA

LONG BEACH ROOFING
2024-08
25-01273
002-00690698
LOPEZ, DANIEL R.

LOS ANGELES COUNTY

LOS ANGELES COUNTY
1096
25RS0249
25ASRE054
LOS ANGELES TIMES 17587795
LOWE'S HOIVIE CENTERS, LLt970721
LOVW, NAOIVll

LOYA, GABRIEL F
25-03773
1017273
Page: 15

apChkLst
11/21/2024 2:40:46PM
Final Check List

CITY OF DOWNEY
Page: 16
Bank : bow BANK OF THE WEST
Check # Date Vendor
383826 11/22/2024 102823
Voucher:
383827 11/22/2024 138709
Voucher:
383828 11/22/2024 128983
Voucher:
383829 11/22/2024 138714
Voucher:
383830 11/22/2024 130567
Voucher:
383831 11/22/2024 132378
Voucher:
383832 11/22/2024 129838
Voucher:
383833 11/22/2024 138733
Voucher:
383834 11/22/2024 138710
Voucher:
383835 11/22/2024 138770
Voucher:
383836 11/22/2024 138765
Voucher:
383837 11/22/2024 116215
Voucher:
383838 11/22/2024 137283
Voucher:
383839 11/22/2024 125127
Voucher:
(Continued)
Invoice
MAJESTIC TROPHY & AWAR[24565

MARINO, ADRIAN
RnARROQUiN, LEONOR

MARTINEZ, ARIANA

MC CARTHY, TIMOTHY
IVIDG ASSOCIATES, INC.

MEAR CONSTRUCTION, INC. 3923
3922
3916
001 -00213714
25-04443
Inv Date
10/28/2024
11 /7/2024
11 /1 8/2024
11 /8/2024
11 /1 8/2024
8/1 4/2024
11 /1/2024
11 /1/2024
10/1 5/2024
11 /1 2/2024
11 /7/2024
10/9/2024
10/9/2024
10/3/2024
10/31/2024
11 /7/2024
11 /1 9/2024
10/29/2024
10/29/2024
10/29/2024
11 /4/2024
11 /25/2024
Descriotion

DESK WEDGE

PRICE ADJUSTMENT

COMPARISON OF PLANTAR I

REFUND SECURITY DEPOSI-

SLI COURSE - LODGING , MEI

PROFESSIONAL CDBG, HIVIE

PAINTING POLICE CAPT OFF
PAINTING MEN'S BATHROOIy
PAINTING TWO WALLS - 1112
C&D DEPOSIT 7427 CECILIA

REFUSED ADOPTION
REFUND SPAr/NEUTER DEP'

REFUND SPAY/NEUTER DEP'

LINEN SERVICE - RHGC

LINEN SERVICE

LINEN SERVICE
SOUND SYSTEM FOR 12/2/2z

PAINT LABOR & SUPPLIES

PAINT LABOR & SUPPLIES

PAINT LABOR & SUPPLIES

PARTS/SUBLET/MISC

THANKSGIVING CUSTOM BA
Amount Paid

42.90 75.00

46.01 52.00
878.72
17,803.40
1 ,550.00
1 ,600.00
4,650.00
2,500.00

40.00 40.00

50.00 103.93
103.93
138.98
900.00
1 ,284.56
2,424.29
2,424.29
623.90
400.00
Check Total

42.90 75.00

46.01 52.00
878.72
17,803.40
25-03941
12/9 - 12/1 0/24
2012057.002
12/9 - 12/11/24
18711 - 2
RnEhnBRENO, MARIBEL

MENDENHALL, BRENT

MENDOZA, ESTEFANIA

MENDOZA, JOSE M
IVllSSION LINEN SUPPLY
7,800.00
2,500.00

40.00 40.00

50.00 25-02803
24-11291
522499465
522679818
522723310
MORAN, MIGUEL 241202
MR. BILL'S AUTO BODY & PAl11 0433
10434
10432
10436
R/IUNCHKIN EXPLORERS LLC 160
346.84
900.00
383840 11/22/2024 138754
Voucher:
6,757.04
400.00
Page: 16

apChkLst
11/21/2024 2:40:46PM
Final Check List

CITY OF DOWNEY
Page: 17
Bank : bow BANK OF THE WEST
Check # Date Vendor
383841 11/22/2024 138734
Voucher:
383842 11/22/2024 138284
Voucher:
383843 11/22/2024 137215
Voucher:
383844 11/22/2024 138735
Voucher:
383845 11/22/2024 103221
Voucher:
(Continued)
Invoice
25-03703
Inv Date
10/31/2024
11 /7/2024
11 /6/2024
10/31/2024
10/23/2024
10/21/2024
10/21/2024
10/23/2024
10/23/2024
10/23/2024
10/24/2024
10/25/2024
11 /4/2024
Descrintion

REFUND SPAY/NEUTER DEP'

MADE IN THE WORKSHOP - I

TEMPORARY PERSONNEL S

REFUND SPAY/NEUTER DEP'

PARTS & CLEANER

AIR HOSE

CODE READER/SCANNER

AGIVI BATTERY

BATTERIES

VAC & PRESSURE

WHEEL NUTS

BATTERY

SYNTHETIC MOTOR

CREDIT MEMO

CREDIT MEMO

CREDIT MEMO
REFUND SPAY/NEUTER DEP‘

REFUND SPAY/NEUTER DEP'

SEAACA HALL BATHROOM R

HAZARDOUS MATERIALS DIE

HAZARDOUS MATERIALS DIE

SUPPLIES

REFUND SPAY/NEUTER DEP'

REFUND SPAY/NEUTER DEP'
Amount Paid

40.00 44.65
10,660.00

40.00 381.95

70.85 60.69
370.44
950.87
342.77

20.62 150.47

28.31 -163.22
-23.84
-36.43

50.00 50.00
202.87
4,099.69
2,368.96
358.05

50.00 50.00
Check Total

40.00 44.65
10,660.00

40.00 hnuNOZ, JAVIER
N4URO, TUESDAY
MVCHENG & ASSOC. INC. 10/31/2024
25-00291
11/9/24

MYERS, KATHY
NAPA AUTO PARTS 35802
4832-645250
4832-645253
35741
35796
35764
35839
4832-645983
4832-647169
36713
36706
33188
25-00977383846 11/22/2024 138736
Voucher:
383847 11/22/2024 138367
Voucher:
383848 11/22/2024 103324
Voucher:
383849 11/22/2024 126174
Voucher:
383850 11/22/2024 103346
Voucher:
383851 11/22/2024 138737
Voucher:
383852 11/22/2024 138738
Voucher:

NAVARRETTE, XIOMARA
NOR[\nENT, KIMBERLY
NORWALK-LA Ml RADA PLUIVIE338658JOSE
OCEAN BLUE ENVIRONMENT40561
40578
OFFICE DEPOT INC 390081756001

ORTIZ, ANDREA
ORTIZ. MARILU
10/31/2024
9/6/2024
11/1 5/2024
10/31/2024
10/31/2024
10/25/2024
10/31/2024
11 /6/2024
2, 153.48

50.00 50.00
202.87
24-03393-RPLCI
6,468.65
358.05

50.00 50.00
25-03499
24-11666
Page: 17

apChkLst
11/21/2024 2:40:46PIVI
Final Check List

CITY OF DOWNEY
Page: 18
Bank : bow BANK OF THE WEST
Check # Date Vendor
383853 11/22/2024 138739
Voucher:
383854 11/22/2024 136367
Voucher:
383855 11/22/2024 138180
Voucher:
383856 11/22/2024 134556
Voucher:
383857 11/22/2024 136203
Voucher:
383858 11/22/2024 137546
Voucher:
383859 11/22/2024 133984
Voucher:
(Continued)
Invoice
25-02750
Inv Date Descrintion
11/2/2024 REFUND SPAY/NEUTER DEP'
11/7/2024 SPACE SHUTTLE PENS - CM:
11/1 3/2024 FURIVIAN EVENTS. DONATIOE
11/1 3/2024 ZERO TO THREE LEARN cor
10/28/2024 CA LIBRARY ASSOC ANNUAL
11/3/2024 CANON B/W 0VG/USAGE
11/1/2024 PUBLIC RECORDS COMPLIAI
10/29/2024 WASHES FEB-OCT
10/21/2024 PARTS
10/21/2024 PARTS
10/1 5/2024 PARTS
10/31/2024 PARTS
10/9/2024 REFUND SPAY/NEUTER DEP-
11/6/2024 REFUNDSECURITYDEPOSI-
10/31/2024 REFUND SPAY/NEUTER DEP'
10/25/2024 SPACE SPECS - CMSC GIFT
10/29/2024 BOOK
10/1 7/2024 HYDRAULIC PARTS & LABOR
11/5/2024 INSTALL NEW GRINDER POV
11/12/2024 C&D DEPOSIT 10032 BELCHE
10/31/2024 OCTOBER TAP SALES
Amount Paid

40.00 1 ,430.00

45.56 74.15
108.52
31 .59
5,424.00

90.00 40.21
41 .93

64.03 194.54

50.00 52.00

50.00 288.61

59.99 4,997.70
4,870.00
2,000.00
105.28
Check Total

40.00 1 ,430.00

ORTIZ, RICHARD

OUR SCHOOL THINGS

PACHECO, SOCORRO
1444
7/1 5 - 10/22/24
7/31 - 8/1/24
10/17 - 10/1 9/24
PACIFIC OFFICE AUTOMATIO 844151
PAGEFREEZER SOFTWARE IINV-17590
PAPA JOHN'S CAR WASH 240555

PARTS AUTHORITY LLC
228.23

31.59 5,424.00

90.00 291 -830458
291 -830425
291 -829777
291 -831743
25-01481383860 11/22/2024 138761
Voucher:
383861 11/22/2024 138712
Voucher:
383862 11/22/2024 138740
Voucher:
383863 11/22/2024 126386
Voucher:
383864 11/22/2024 136989
Voucher:
383865 11/22/2024 125213
Voucher:
383866 11/22/2024 125779
Voucher:
383867 11/22/2024 138741
Voucher:
383868 11/22/2024 134779
Voucher:

PEDROZA, STEVE

PEREZ, MERCEDES

PERRAULT, PAT

PLAY VISIONS, INC
PLAYAWAY PRODUCTS LLC 479815
PRES TECH, INC. INv-001129
QUIROZ ELECTRICAL SERVIC2059
RAM IREZ1 ALONSO MORALE€ 002-00755899
REGIONAL TAP SERVICE CEb6023919
340.71

50.00 52.00

50.00 288.61

59.99 4,997.70
4,870.00
2,000.00
105.28
2012019.002
24-09830
40000031
Page: 18

apChkLst
11/21/2024 2:40:46PM
Final Check List

CITY OF DOWNEY
Page: 19
Bank : bow BANK OF THE WEST
Check # Date Vendor
383869 11/22/2024 112349
Voucher:
383870 11/22/2024 138501
Voucher:
383871 11/22/2024 138760
Voucher:
383872 11/22/2024 138742
Voucher:
383873 11/22/2024 138769
Voucher:
383874 11/22/2024 135652
Voucher:
383875 11/22/2024 122187
Voucher:
383876 11/22/2024 112356
Voucher:
383877 11/22/2024 138743
Voucher:
383878 11/22/2024 121638
Voucher:
383879 11/22/2024 103925
Voucher:
383880 11/22/2024 113293
Voucher:
383881 11/22/2024 132936
Voucher:
383882 11/22/2024 126767
Voucher:
383883 11/22/2024 122853
Voucher:
383884 11/22/2024 138744
Voucher:
383885 11/22/2024 138766
Voucher:
(Continued)
Invoice
RELIANCE STANDARD LIFE IFDECEMBER/24
RENEWELL FLEET SERVICE 13545
Inv Date Descrintion
12/1/2024 DECEMBER INSURANCE PRE
10/24/2024 SEAT BELT/BUCKLE
10/9/2024 REFUND SPAY/NEUTER DEP'
11/12/2024 C&D DEPOSIT 8219 SUVA ST
10/9/2024 REFUND SPAY/NEUTER DEP'
10/12/2024 CIP NO.22-20 - RESIDENTIAL
10/31/2024 PROFESSIONAL SECURITY (
11/7/2024 RIO SAN GABRIEL PARK - SE
11/7/2024 8201 2ND ST - SUMP PUMP P
11/12/2024 C&D DEPOSIT 9509 CASANE:
11/1 2/2024 CONTRACTED VET DUTIES
11/12/2024 CONTRACTED VET DUTIES
10/1/2024 MONTHLY DUES
11/4/2024 EQUIPMENT RENTAL 10/8 - 1
10/31/2024 PROFESSIONAL PLANNING $
11/4/2024 DESK HOLDER
11/1 1/2024 SEPT/OCT ELEVATOR CLEAb
11/10/2024 CARPET CLEANING - CITY H/
10/31/2024 REFUND SPAY/NEUTER DEP-
10/9/2024 REFUND SPAY/NEUTER DEP'
Amount Paid
769.44
975.46

50.00 2,500.00

40.00 2,877.50
11 ,489.89
650.00
1 ,995.00
2,287.42
1 ,000.00
1 ,000.00
145.00
115.00
35,102.98

15.43 360.00
680.00

50.00 50.00
Check Total
769.44
975.46

50.00 2,500.00

40.00 2,877.50
11 ,489.89

REYES, TERESA

RIDDLE, JASON

RINCON, JANET
RKACONSULTING GROUP 35306
RMI INTERNATIONAL 47720
ROBERT'S LIQUID DISPOSAL 78948
78949
RODRIGUEZ, LUIS 002-00741525
ROSS, BRITTIN 11/7/24
11 /8/24
ROTARY CLUB OF DOWNEY 32713
S R BRAY LLC, DBA: POWER 253459P1124
SAGECREST PLANNING & EN4921

SANCHEZ AWARDS
25-01084
002-00753684
24-11233
2,645.00
2,287.42

2.000.00
145.00
115.00
35,102.98

15.432561
SB CARPET & UPHOLSTRY CE1695
1693
SCHRAI\nM, JERRI 25-00703

SCHULER, SHARINA
1 ,040.00

50.00 50.0024-08500
Page: 19

apChkLst
11/21/2024 2:40:46PIVI
Final Check List

CITY OF DOWNEY
Page: 20
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Descriotion Amount Paid Check Total 295.40
785.13
383886 11/22/2024 107239
Voucher:
383887 11/22/2024 127198
Voucher:
383888 11/22/2024 110969
Voucher:
383889 11/22/2024 138745
Voucher:
383891 11/22/2024 104208
Voucher:

SHERWIN-WILLIAMS 8531 -6
4860-7
SHRED-IT. C/0 STERICYCLE, 8008614580
10/23/2024 DISCOVERY PARK BLUE PAIr
10/28/2024 RHGC - PAINT
10/3/2024 SHREDDING SERVICES - PD
223.76
71 .64
785.13
SNAP-ON INDUSTRIAL ARV/62903997 10/23/2024 3/8 Ll DRL
ARV/62875198 10/21/2024 DRILL W/ BATTERY
002-00756375 11/13/2024 C&D DEPOSIT 7200 FINEVALI
230.03
483.82
2,500.00
713.85
2,500.00SOTO. JUAN
SOUTHERN CALIFORNIA EDI : 700424667862/b
700096820996/C
700389881238/(
700156507726
700157818135/b
700389925391 /b
700157597257/b
700569879589/b
700734484953/b
700155230154/b
700570545152/b
700652183685/b
700155411020/N
700436476402/b
700294057665/b
700293017644/b
700157726589/b
700152274179/b
700632971120/C
700471140158/C
700383028287/b
700320028609/b
700271287220/b
700839955679/b
700153825270/b
CALIFORNIA GAS 081 506 8000 0/1
11 /7/2024
10/30/2024
10/31/2024
11 /1 /2024
11 /1 /2024
11 /1 /2024
11 /4/2024
11 /4/2024
11 /4/2024
11 /4/2024
11/4/2024
11 /6/2024
11 /6/2024
11/6/2024
11 /6/2024
11 /6/2024
11 /6/2024
11/6/2024
10/31/2024
10/31/2024
11 /1 /2024
11 /6/2024
11 /6/2024
11 /6/2024
11 /7/2024
10/25/2024
700424667862 - 9/5 - 10/3/24
700096820996 - 9/27 - IO/27/2'
700389881238 - 10/2 - IO/30/2'
700156507726 - 10/1 - 10/31/2,
700157818135 - 10/1 - 10/31/2‘
700389925391 - 10/3 - 10/31/2.
700157597257 - 10/1 - IO/31/2'
700569879589 - 10/4 - 11/3/24
700734484953 - 10/2 - IO/30/2'
700155230154 - 10/1 - 10/31/2‘
700570545152 - 10/4 - 11/3/24
700652183685 - 10/8 - 11/5/24
700155411020 - 10/1 - 10/31/2‘
700436476402 - 10/4 - 11/3/24
700294057665 - 10/4 - 11/3/24
700293017644 - 10/4 - 11/3/24
700157726589 - 10/1 - 10/31/2.
700152274179 - 10/1 - 10/31/2.
700632971120 - 9/6 - 10/6/24
700471140158 - 9/5 - 10/3/24
700383028287 - 9/27 - 10/27/2‘
700320028609 - 10/4 - 11/3/24
700271287220 - 10/4 - 11/3/24
700839955679 - 10/4 - 11/3/24
700153825270 - 10/7 - 11/4/24
081 506 8000 0 - 9/23 - 10/23/2
97,340.94
1 ,153.46

99.28 635.33
1 ,443.12

16.49 12,309.71

59.33 60.12

37.87 84.60

16.49 1 ,236.74

80.12 100.37

66.46 255.32
8,950.98
288.68
13,669.57
11 ,539.81
11 ,238.71

37.13 4,414.78

92.14 32.58383892 11/22/2024 104210
Voucher:

SOUTHERN
165,227.55

32.58 Page: 20

apChkLst
11/21/2024 2:40:46PIVI
Final Check List

CITY OF DOWNEY
Page: 21
Bank : bow BANK OF THE
Check # Date Vendor
383893 11/22/2024 138755
Voucher:
383894 11/22/2024 137532
Voucher:
383895 11/22/2024 138643
Voucher:
383896 11/22/2024 137193
Voucher:
383897 11/22/2024 104329
Voucher:
383898 11/22/2024 125879
Voucher:
383899 11/22/2024 125150
Voucher:
383900 11/22/2024 137334
Voucher:
383901 11/22/2024 110751
Voucher:
383902 11/22/2024 138291
Voucher:
383903 11/22/2024 127692
Voucher:
383904 11/22/2024 122002
Voucher:
383905 11/22/2024 103017
Voucher:
383906 11/22/2024 121 507
Voucher:
383907 11/22/2024 124672
Voucher:
383908 11/22/2024 138775
Voucher:

WEST (Continued)
Invoice
STAR BRITE ENTERTAINMEN-166
STAR-DUST TOURS INC., DB/ 11-4-24-AD
10-14-24-A
STARLINE TOURS, OF HOLLY94028 - 2
SUNBELT RENTALS, INC. 161482916-0001
SUNSET PRINTER 42233
42249
SUPERIOR COURT OF CALIF(OCTOBER/24
Inv Date
10/1 1 /2024
11/1 5/2024
11/4/2024
11 /20/2024
11 /6/2024
10/11/2024
11 /1 /2024
11/1 3/2024
11 /1 8/2024
10/31/2024
11/1 3/2024
10/1/2024
10/1/2024
12/1 /2024
11 /1 5/2024
11 /1 5/2024
11/1 5/2024
9/30/2024
11 /1 /2024
10/25/2024
10/28/2024
10/30/2024
10/21 /2024
11 /1 2/2024
Descrintion
GRINCH 12/2/24
CHARTER BUS SERVICES - 5
CHARTER BUS SERVICES - 5

HISTORICAL TOUR AND CHR
LIGHT TOWERS RENTAL 1 0/ 3

CARBONLESS FORMS

BROCHURES - VICTIMS DON/

OCTOBER PARKING VIOLATI

PEER SUPPORT - MEALS & I

VEHICLE SERVICE

PROFESSIONAL SCANNING /
DOWNEY AVE PLANS - BON[
CIP 22-23 - OVERSIZE SCANt

PROFESSIONAL SERVICE AC

INSTRUCTOR FEE

INSTRUCTOR FEE

NSTRUCTOR FEE

SEPTEMBER PLHA SUPPOR I
64962501 - 11/1 - 11/30/24

SCISSOR LIFT TRANSPORT

SCISSOR LIFT TRANSPORT

SCISSOR LIFT TRANSPORT
562-441-2872 - 9/21 - 10/20/24
REFUND PERMIT# 18963 - BJ
Amount Paid
485.00
4,200.00
1 ,237.50
1 ,524.60
2,284.08
108.90
360.80
22,625.25

42.13 240.00
1 ,170.00

38.50 323.40
6,000.00
529.20

58.80 414.40
7,887.35
234.99
150.00
150.00
150.00

39.65 112.00
Check Total
485.00
5,437.50
1 ,524.60
2,284.08
469.70
22,625.25

42.13 240.00

SY, ROGER

TEXTRON E-Z-GO LLC

THE COPY PLACE
12/2 - 12/3/24
94065316
906012
905967
905896
THE FERGUSON GROUP, LLCINV2854
THE RINKS - LAKEWOOD ICE30712
30716
30720
7 - FY 24/25
1 ,531.90
6,000.00

THE WHOLE CHILD

TIME WARNER CABLE
1 ,002.40
7,887.35
234.9964962501110122
TITAN TRANSPORTATION, IN(81281
81308
81328
991776765/OCTT-lVIOBI LE
450.00

39.65 112.00TOUSSAINT, NICOLE 2012071 .002
Page: 21

apChkLst
11/21/2024 2:40:46PIU
Final Check List

CITY OF DOWNEY
Page: 22
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date DescriDtion Amount Paid 10/12/2024 SPACE CENTER SECURITY : 3,713.15
Check Total
3,713.15383909
383910
383911
383912
11 /22/2024
Voucher:
11 /22/2024
Voucher:
11 /22/2024
Voucher:
11 /22/2024
Voucher:
11 /22/2024
Voucher:
11 /22/2024
Voucher:
11 /22/2024
Voucher:
123296 TYCO INTEGRATED SECURIT40663167
108324
124892
126723
U.S. ARR/IOR CORPORATION 47914 10/28/2024 J. DANIEL 1 ,379.04 371 .25
1 ,379.04
371.25ULINE18458876010/21/2024 SUPPLIES
UNITED PACIFIC SERVICES, 124-1023-1
24-1102-3
VALENZUELA, BLANCA OCTOBER/24
10/23/2024 CITYWIDE TREE TRIMMING r
11/7/2024 CITYWIDE TREE TRIMMING F
11/1 4/2024 HOWDY GROOMING
4,200.00
10, 100.00
115.00383913
383914
383915
117053
138746
11 2607
14,300.00
115.00
VASQUEZ, VERONICA 002-00754946
002-00754947
9977401526
9977401519
9977401521
9976011211
9977401532
002-00756616
11/13/2024 C&D DEPOSIT 11332 BUELL :
11/13/2024 C&D DEPOSIT 9319 FOSTER
10/28/2024 270145074-00015 - 9/29 - 10/2,
10/28/2024 270145074-00004 - 9/29 - 10/2,
10/28/2024 270145074-00006 - 9/29 - 10/2.
10/1 0/2024 742047419-00001 - 8/11 - 9/1 0/
10/28/2024 270145074-00024 - 9/29 - 10/21
11/12/2024 C&D DEPOSIT 10279 BELCHE
2,500.00
2,000.00
133.23

2.240.28
813.48
528.89
180.15
500.00

VERIZON WIRELESS
4,500.00
383916 11/22/2024 138747
Voucher:
383917 11/22/2024 111484
Voucher:
383918 11/22/2024 119054
Voucher:

VIERRA, WAYNE
3,896.03
500.00
239.05VILLASENOR-GALVAN, !VIELIS9/5 - 9/20/24 11/1 8/2024 PETTY CASH 239.05 WARINO, JIM 30592
30648
30649
30650
30596
30595
30647
13076
11/1 5/2024 INSTRUCTOR FEE
11/1 5/2024 INSTRUCTOR FEE
11/1 5/2024 INSTRUCTOR FEE
11/1 5/2024 INSTRUCTOR FEE
11/1 5/2024 INSTRUCTOR FEE
11/1 5/2024 INSTRUCTOR FEE
11/1 5/2024 INSTRUCTOR FEE
11/1 5/2024 PARTS
136.50

77.00 77.00

77.00 653.80
227.50

77.00 80.00383919 11/22/2024 109740
Voucher:
383920 11/22/2024 138748
Voucher:
383921 11/22/2024 110462
Voucher:

WATER TECHNIQUES
1 ,325.80

80.00 50.00WEAVER, MELISSA 24-07217 10/1 7/2024 REFUND SPAY/NEUTER DEP'50.00 1 ,807.00
1 ,671.20
WECK LABORATORIES INC 71477
71478
11/1 9/2024 YEAR 3 - FY 24/25-
11/1 9/2024 YEAR 3 - FY 24/25-3,478.20
Page: 22

apChkLst
11/21/2024 2:40:46PIVI
Final Check List

CITY OF DOWNEY
Page: 23
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice
WEDGEWOOD PHARMACY 16839927
Inv Date Descriotion
7/24/2024 IVIEDICALSUPPLIES
Amount Paid
165.01
Check Total
165.01
285.00
383922 11/22/2024 123888
Voucher:
383923 11/22/2024 116097
Voucher:
383924 11/22/2024 104798
Voucher:

WEST COAST POWER WASH83036 10/24/2024 STEAM CLEANING 10/23/24 285.00 WHITTIER FERTILIZER CO 415442
415428
416615
416822
416844
25-02213
9/19/2024 SEED COVER
9/19/2024 SUPER TURF/SEED COVER
10/24/2024 FINE COVER MULCH
10/28/2024 FINE COVER MULCH
10/29/2024 SAND
10/31/2024 REFUND SPAY/NEUTER DEP'
101.43
2,372.14
924.00
924.00
1 ,237.50

40.00383925 11/22/2024 138749
Voucher:
383926 11/22/2024 138751
Voucher:
383927 11/22/2024 138125
Voucher:

WINANS, NICOLE
5,559.07

40.00 40.00YTUARTE, REBECCA 24-11711
INV-8076
INV-8371
INv-8552
25-00007
10/31/2024 REFUND SPAY/NEUTER DEP' 40.00
23 SAFETY 7/2/2024 FIRST AID SUPPLIES
9/19/2024 HALF IVIASKS/WIPES
10/29/2024 FIRST AID SUPPLIES
10/31/2024 REFUND SPAY/NEUTER DEP'
433.59
130.48
583.70

50.00383928 11/22/2024 138750
Voucher:
383929 11/22/2024 128118
Voucher:

ZAHM, GINA
1 ,147.77

50.00 ZUIVIAR INDUSTRIES INC 9772
9774
10/16/2024 PARTS
10/16/2024 SINGLE HEADED ARROWS
486.03
974.14 1 ,460.17
1 ,053,674.89Sub total for BANK OF THE WEST:

Page: 23

apChkLst
11/21/2024 2:40:46PM
Final Check List

CITY OF DOWNEY
Page: 24
269 checks in this report.Grand Total All Checks: 1,277,866.50 Page: 24