Downey City Council
January 28, 2025

apChkLst
01/10/2025 IO:31:28AM
Final Check List

CITY OF DOWNEY
Page: 1
Bank : bow BANK OF THE WEST
Check # Date Vendor
2627 1/3/2025 116599
Voucher:
2628 1/23/2025 116798
Voucher:
2629 1/10/2025 107140
Voucher:
2630 1/9/2025 114154
Voucher:

Invoice
U.S. BANK, PURCHASING CAIO088/DEC24
THE BANK OF NEW YORK MEDECEMBER/24 12/1 3/2024 WIRE TRANSFER STATE STREET BANK & TRUSQTR END 12/22 1/6/2025 WIRE TRANSFER JP MORGAN CHASE BANK JANUARY/25 1/3/2025 WIRETRANSFER
Inv Date DescriDtion
1/3/2025 WIRETRANSFER
Amount Paid
108,866.13
3, 190.86
83,906.45
104,868.53
Check Total
108,866.13
3, 190.86
83,906.45
104,868.53
Sub total for BANK OF THE WEST:300,831 .97
Page: 1

apChkLst
01/10/2025 IO:31:28AM
Final Check List

CITY OF DOWNEY
Page: 2
Bank : ebow BANK OF THE WEST
Check # Date Vendor
14236 1/10/2025 135358
Voucher:

Invoice
24-12-2
24-12-2-DS3
24-12-2-DS4
24-12-2-SSA
24-12-2-DS2
CAUSLY, CARL 31819
DOWNEY CITY ERnPL ASSOC Ben1736455
DOWNEY CITY EMPLOYEES /Ben1736427
DOWNEY FIRE MANAGEMEN'Ben1736461
DOWNEY FIRERnEN's ASSN-l/Ben1 736439
DOWNEY POLICE RnANAGEMIBen1736451
DOWNEY POLICE OFFICERS Ben1736445
DOWNEY POLICE-FIRE MEM(Ben1736441
DOWNEY PUB SAFETY EMP /Ben1736465
ENTERPRISE FM TRUST FBN5223322
ICMA, 108479 & 108481 Ben1736469
IcrvIA, PLAN 300820 Ben1736471
KAISER FOUNDATION HEALTIBen1736435
KEVINANDRUSS, MD, INC. 1051
KIDS TALENT ACADEMY LLC 30664
Inv Date Descriotion
12/30/2024 EFT - SPECIALIZED INFORM/
12/30/2024 EFT - SPECIALIZED INFORM/
12/30/2024 EFT - SPECIALIZED INFORM/
12/30/2024 EFT - SPECIALIZED INFORM/
12/30/2024 EFT - SPECIALIZED INFORM/
1/2/2025 EFT- INSTRUCTOR FEE
1/10/2025 EFT - IBEW DUES: PAYMENT
1/10/2025 EFT - DCEA MISC DUES: PAY
1/10/2025 EFT - FIRE R/IGMT DUES: PAY
1/10/2025 EFT - FIRE DUES: PAYMENT
1/10/2025 EFT - POLICE MGMT DUES: F
1/10/2025 EFT - DPOA DUES (POLICE /
1/10/2025 EFT - FIRE/POLICE TRUST: P
1/10/2025 EFT - SAFETY DUES: PAYMEI
1/5/2025 EFT- VEHICLE REPLACEMEF
1/10/2025 EFT- LOAN PAYMENTS: PAYI
1/10/2025 EFT - DEF COMP (SEAACA Dl
1/10/2025 EFT - CITY KAISER MAINT & ,
1/4/2025 EFT- MEDICAL DIRECTOR SI
1/2/2025 EFT- INSTRUCTOR FEE
Amount Paid
4,950.00
3,135.00
2,736.00
3,987.50
2,432.00
100.80
1 ,345.57
825.00
348.00
6,112.81
900.00
5,150.00
764.00
860.00
104,279.41
1 ,504.87
2,815.92
14,819.85
2,916.67
754.60
Check Total
ARTNET-IT CORP.
14237 1/10/2025 111817
Voucher:
14238 1/10/2025 101356
Voucher:
14239 1/10/2025 101355
Voucher:
14240 1/10/2025 106150
Voucher:
14241 1/10/2025 101365
Voucher:
14242 1/10/2025 101372
Voucher:
14243 1/10/2025 101373
Voucher:
14244 1/10/2025 101374
Voucher:
14245 1/10/2025 101375
Voucher:
14246 1/10/2025 132476
Voucher:
14247 1/10/2025 124953
Voucher:
14248 1/10/2025 124952
Voucher:
14249 1/10/2025 102410
Voucher:
14250 1/10/2025 136120
Voucher:
14251 1/10/2025 138774
Voucher:
17,240.50
100.80
1 ,345.57
825.00
348.00
6,112.81
900.00
5, 150.00
764.00
860.00
104,279.41
1 ,504.87
2,815.92
14,819.85
2,916.67
754.60
Page: 2

apChkLst
01/10/2025 IO:31:28AM
Final Check List

CITY OF DOWNEY
Page: 3
Bank : ebow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 14252 1/10/2025 120706
Voucher:

LANCE, SOLL & LUNGHARD. 166326 - 2
66402
66326 - 1
METLIFE SMALL BUSINESS CBen1736429
12/21/2024 EFT - MEASURE S COMPLIAF
12/30/2024 EFT - 2024 GOV'T AUDIT - FIE
12/21/2024 EFT - FINANCIAL AUDIT SER\
1/10/2025 EFT - METLIFE DENTAL: PAYI
1 ,000.00
13,500.00
10,511.00
2,830.6814253 1/10/2025
Voucher:
14254 1/10/2025
Voucher:
14255 1/10/2025
Voucher:
14256 1/10/2025
Voucher:
14257 1/10/2025
Voucher:
14258 1/10/2025
Voucher:
11 9022
25,011.00
2,830.68
406.55126044PARS - COUNCIL RETIRERnENBen1736467 1/10/2025 EFT - COUNCIL PARS RETIRE 406.55 116715
126043
137018
126487
PARS - DOWNEY, U.S. BANK IBen1736457 1/10/2025 EFT - DOWNEY P/T PARS RE 8,747.89 888.55
8,747.89
888.55PARS - SEAACA, U.S. BANK NBen1736475 1/10/2025 EFT - SEAACA Prr PARS RET PHILLIPS FEED SERVICE, INC34641218 12/23/2024 EFT - IAMS DOG FOOD 6,468.46 6,468.46 PREMIER FITNESS &PERFOF31422 - 1 OF 2
31425 - 1 OF 2
31749
31810
31811
31805
31853
31799 - 1 OF 3
31803 - 1 OF 3
31800
31418 - 1 OF 2
31420 - 1 OF 2
1141
1136
1137
1133
1148
1147
DECEIVIBER/24
1 /7/2025
1 /7/2025
1 /7/2025
1 /7/2025
1 /7/2025
1 /7/2025
1 /7/2025
1 /7/2025
1 /7/2025
1 /7/2025
1 /7/2025
1 /7/2025
12/12/2024
12/1 8/2024
12/25/2024
12/5/2024
12/22/2024
12/28/2024
1 /5/2025

EFT - INSTRUCTOR FEE

EFT - INSTRUCTOR FEE

EFT - INSTRUCTOR FEE

EFT - INSTRUCTOR FEE

EFT - INSTRUCTOR FEE

EFT - INSTRUCTOR FEE

EFT - INSTRUCTOR FEE

EFT - INSTRUCTOR FEE

EFT - INSTRUCTOR FEE

EFT - INSTRUCTOR FEE

EFT - INSTRUCTOR FEE

EFT - INSTRUCTOR FEE

EFT - WILDERNESS PARK

EFT - RIO HONDO COUNTRY

EFT - RIO HONDO COUNTRY

EFT - WILDERNESS PARK

EFT - RIO HONDO COUNTRY

EFT - RIO HONDO COUNTRY

EFT - DECEMBER PRO FEES
254.80
194.60
273.00

40.60 20.30
210.00

52.50 331.33
493.73

58.80 65.80

42.00 725.50
717.00
717.00
755.50
410.75
557.90
56,010.62
14259 1/10/2025 133031
Voucher:

RBL PLUMBING
2,037.46
14260 1/10/2025 116350
Voucher:
14261 1/10/2025 136965
Voucher:

S&S LABARGE GOLF NC
3,883.65
56,010.62
1 ,750.00SIMPLER SYSTEMS, INC. 2788 1/1/2025 EFT - CITYWIDE FINANCIAL [1 ,750.00 Page: 3

apChkLst
01/10/2025 IO:31:28AM
Final Check List

CITY OF DOWNEY
Page: 4
Bank : ebow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date DescriDtion Amount Paid Check Total 14262 1/10/2025
Voucher:
14263 1/10/2025
Voucher:
14264 1/10/2025
Voucher:
128404
100101
131398
THE SAUCE CREATIVE SERV 7328
7321
VOYA - DEFERRED COMP, NCBen1736443
12/1 8/2024 EFT - SPRING BREAK CAMP
12/1 2/2024 EFT - LOGO BEANIES - CMS(
1/10/2025 EFT - ROTH VOYA DEF COMF
260.00
1 ,008.50
93,516.38
1 ,268.50
93,516.38
406,737.89VOYA - RHSP HRA019 Ben1 736459 1/10/2025 EFT - VOYA HEALTH SAVING:406,737.89 Sub total for BANK OF THE WEST:770,295.63
Page: 4

apChkLst
01/10/2025 IO:31:28AM
Final Check List

CITY OF DOWNEY
Page: 5
Bank : bow BANK OF THE WEST
Check # Date Vendor
384963 1/10/2025 128911
Voucher:
384964 1/10/2025 138933
Voucher:
384965 1/10/2025 119043
Voucher:
384966 1/10/2025 119043
Voucher:
384967 1/10/2025 124465
Voucher:
384968 1/10/2025 138928
Voucher:
384969 1/10/2025 135796
Voucher:
384970 1/10/2025 106753
Voucher:
384971 1/10/2025 107157
Voucher:
384972 1/10/2025 134742
Voucher:
384973 1/10/2025 125214
Voucher:
384974 1/10/2025 138918
Voucher:
384975 1/10/2025 108812
Voucher:
384976 1/10/2025 116013
Voucher:
384977 1/10/2025 123395
Voucher:
384978 1/10/2025 112833
Voucher:
384979 1/10/2025 107767
Voucher:

Invoice
1 ST STRYKE PEST & TERRnITI 102729555
ACADEMY WORLDWIDE, LLC 1 013
Inv Date DescriDtion
12/23/2024 MONTHLY PEST SERVICE - S
12/1 7/2024 NOVEMBER JIU JITSU CLAS€
11/25/2024 ANNUAL SUBSCRIPTION
10/31/2024 ONE-TIME CLOUD MIGRATIO
6/21/2024 OFF-SITE NARCOTICS TRAlb
1/2/2025 C&D DEPOSIT 8434 LYNDORr
12/1 0/2024 CUSTOM SOFTWARE PROJE
1/1 0/2025 AFLAC ACCIDENT INS PRE TI
12/31/2024 CYLINDER RENTAL - SEAAC/
12/2/2024 NOVEMBER PRE-Eh/IPLOYME
12/11/2024 PARTS & LABOR
12/11/2024 PARTS & LABOR
1/3/2025 UB Refund Cst #153731
10/9/2024 IMP. FIRE HATS & JR STICK-(
12/1 3/2024 LEATHER SHIELDS
1/10/2025 ACCIDENT INSURANCE POS
10/25/2024 AWWA MEMBERSHIP DUES ‘
12/1 6/2024 MAINTENANCE SERVICE 1/1
Amount Paid
155.00
1 ,200.00
145,947.89
29,950.00
1 ,100.00
2,361 .09
2,300.00
4,823.06
121 .75

95.00 140.44
578.91

65.00 4,200.00
201 .00
2,346.52
5,020.00
398.37
Check Total
155.00
1 ,200.00
145,947.89
29,950.00
1 ,100.00
2,361.09
2,300.00
4,823.06
121 .75

95.00 ACCELA, INC.

ACCELA, INC
ADLERHORST INTERNATION/ 121574
INV-ACC60729
INV-ACC60642
ADRIANA LOPEZ & PROCORCOO1-00232200
ADVANCED PROBLEM SOLVIIDFDO06
AFLAC Ben 1736437
AIR SOURCE INDUSTRIES 938650
AKESO OCCUPATIONAL HEAL2751 - 83239
ALAN'S LAWN & GARDEN 61185
61184
ALATORRE, DESTENY Ref001736129
ALERT-ALLCORPORATION W40418
ALLSTAR FIRE EQUIPMENT, 1260891
AMERICAN FIDELITY ASSUR/Ben1736449
AMERICAN WATER WORKS AS0191183
ARnTECH ELEVATOR SERVICE151401805154
719.35

65.00 4,200.00
201.00
2,346.52
5,020.00
398.37
Page: 5

apChkLst
01/10/2025 IO:31:28AM
Final Check List

CITY OF DOWNEY
Page: 6
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Descrintion Amount Paid Check Total 384980 1/10/2025 111993
Voucher:

APPLE ONE EMPLOYMENT S11-7010902
1-7010903
1 -7010905
1 -7015080
1-7018017
1-7010904
1-7015083
1-7015082
1-7015081
1-7018018
HHH020005727
HHH020005642
HHH020005725
HHH020005726
331 254-6138/Dl
331 254-6135/Dl
339 343-8465/Dl
339 341-4477/Dl
339 342-4920/Dl
ATKINSON, ANDELSON, LOY/733634
12/1 8/2024
12/1 8/2024
12/1 8/2024
12/25/2024
1 /1 /2025
12/1 8/2024
12/25/2024
12/25/2024
12/25/2024
1 /1 /2025
12/26/2024
12/1 3/2024
12/26/2024
12/26/2024
12/7/2024
12/7/2024
12/7/2024
12/7/2024
12/7/2024
11 /30/2024

TEMPORARY PERSONNEL

TEMPORARY PERSONNEL

TEMPORARY PERSONNEL

TEMPORARY PERSONNEL

TEMPORARY PERSONNEL

TEMPORARY PERSONNEL

TEMPORARY PERSONNEL

TEMPORARY PERSONNEL

TEMPORARY PERSONNEL

TEMPORARY PERSONNEL

WATER SERVICE - FINANCE

WATER SERVICE - ECON DE'

WATER SERVICE - ECON DE'

WATER SERVICE - FIRE DEP
331 254-6138 338 3 - 12/7/24 -
331 254-6135 909 9 - 12/7/24 -
339 343-8465 635 2 - 12/7/24 -
339 341-4477 066 7 - 12/7/24 -
339 342-4920 729 2 - 12/7/24 -

NOVEMBER LEGAL SERVICE
2,037.60
2,037.60
1 ,567.20
2,037.60
1 ,222.56
1 ,903.20
1 ,567.20
1 ,903.20
2,037.60
815.04

14.98 72.91

38.95 30.96

61.06 122.13

58.06 171 .05

52.43 9,640.00
384981 1/10/2025 125759
Voucher:

AQUASANI WATER
17,128.80
384982 1/10/2025 114463
Voucher:

AT&T
157.80
384983 1/10/2025
Voucher:
384984 1/10/2025
Voucher:
384985 1/10/2025
Voucher:
384986 1/10/2025
Voucher:
384987 1/10/2025
Voucher:
384988 1/10/2025
Voucher:
384989 1/10/2025
Voucher:
116999
464.73
9,640.00
250.25119491
121792
AVENUE PRESS PRINTING C(12041 11/1 2/2024 COROPLAST YARD SIGN - Ct 250.25 BARBARA'S ANSWERING SEF241200593101 1/1/2025 ANSWERING SERVICE & US/1 ,047.80 225.00
1 ,047.80
225.00131791
132853
135511
106360
BARCENA, MARCO DEC/24 12/20/2024 COMMISSION MEETING 12/1 BARR COMMERCIAL DOOR R3366 12/1 3/2024 12/11/24 DOOR REMOVAL & I 3,349.25 105.00
136.02
3,349.25
105.00BARTON INTEGRATION LLC 10172 1/1/2025 MONTHLY SERVICE FEE - AC BATTERY SYSTEMS INC 5521394 12/1 2/2024 BATTERIES 136.02 Page: 6

apChkLst
01/10/2025 IO:31:28AM
Final Check List

CITY OF DOWNEY
Page: 7
Bank : bow BANK OF THE WEST
Check # Date Vendor
384990 1/10/2025 129822
Voucher:
(Continued)
Invoice
12/31 /24
1 /2/25
1 /3/25
12/24/24
12/26/24
12/27/24
BENDER, MADELINE S Ref001736126
BLUE VIOLET NETWORKS, LLH77367
BOEHRINGER INGELHEIM AN61 04632177
Inv Date
1 /6/2025
1 /6/2025
1 /6/2025
12/30/2024
12/30/2024
12/30/2024
1 /3/2025
12/6/2024
12/2/2024
12/23/2024
1 /3/2025
5/23/2024
12/1 1/2024
12/20/2024
1 /6/2025
12/30/2024
11 /27/2024
1 /2/2025
Descriotion

CONTRACTED VET DUTIES

CONTRACTED VET DUTIES

CONTRACTED VET DUTIES

CONTRACTED VET DUTIES

CONTRACTED VET DUTIES

CONTRACTED VET DUTIES
UB Refund Cst #1 05414
NOVEMBER SIP TRUNKS. Dll

VET MEDICAL SUPPLIES

OP ASSAULT PANTS
UB Refund Cst #1 51309
CITIES, COUNTIES. DISTRIC-

REPLACE TWO LAMP SENSC
COMMISSION MEETING 12/1 :

CONTRACTED VET DUTIES

CONTRACTED VET DUTIES
UFED - 4PC ULTIMATE SUBS-
C&D DEPOSIT 7643 SHADY C
Amount Paid
1 ,000.00

1.000.00

1.000.00
875.00
1 ,000.00
1 ,000.00

39.69 56.00
342.23
482.79
41 .20
1 ,099.34
405.70
225.00
1 ,000.00
1 ,000.00
7,700.00
2,000.00
Check Total

BEALS-RADAC, SHANNON
5,875.00

39.69 56.00
342.23
482.79
41 .20
1 ,099.34
405.70
225.00
384991 1/10/2025 138916
Voucher:
384992 1/10/2025 126130
Voucher:
384993 1/10/2025 132000
Voucher:
384994 1/10/2025 138838
Voucher:
384995 1/10/2025 138843
Voucher:
384996 1/10/2025 100648
Voucher:
384997 1/10/2025 117672
Voucher:
384998 1/10/2025 123456
Voucher:
384999 1/10/2025 131462
Voucher:
385000 1/10/2025 120208
Voucher:
385001 1/10/2025 138924
Voucher:

BORN PRIMITIVE, LLC
CALDERON. ANGELICA
CALED 300005676
D291 826
Ref001 736128
CALWEST LIGHTING SERVICE49119
CAMACHO, GUSTAVO DEC/24

CEBALLOS, DVM, ROBIN

CELLEBRITE USA, CORP
1 /4/25
12/28/24
INVUS277887

2.000.00
7,700.00
2,000.00CHON, HEUNG 001 -00239515
Page: 7

apChkLst
01/10/2025 IO:31:28AMI
Final Check List

CITY OF DOWNEY
Page: 8
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date DescriDtion Amount Paid Check Total 385002 1/10/2025 126128
Voucher:

CINTAS CORPORATION NO.3 4215458985
4215397690
4216097018
4214750328
4214750379
4214750586
4215082303
4215893335
4215459270
CINTAS FIRST AID & SAFETY 4214639312
4215397795
4215398097
CITY OF NORWALK FY24/25
12/23/2024
12/20/2024
12/27/2024
12/1 6/2024
12/1 6/2024
12/1 6/2024
12/1 8/2024
12/26/2024
12/23/2024
12/1 3/2024
12/20/2024
12/20/2024
12/1 3/2024

TOWELS, SCRAPER, UNIFOF
TOWELS
TOWELS
TOWELS, SCRAPER, MAT, Ul

UNIFORMS, SCRAPERS, MAI

UNIFORMS, TOWELS, FENDE
SCRAPER, MATS & SUPPLI Ei
SCRAPER, MATS & SUPPLIE:

UNIFORMS, TOWELS, FENDE
TOWELS
TOWELS
TOWELS
FY 2024-2025 SEWC MEMBEF

56.61 35.17

35.17 56.61
215.88
400.17

65.32 65.32
511.35

92.61 92.61

35.00 5,500.00
385003 1/10/2025 128276
Voucher:
1 ,441.60
385004 1/10/2025
Voucher:
385005 1/10/2025
Voucher:
385006 1/10/2025
Voucher:
385007 1/10/2025
Voucher:
100916
100933
116797
121935
220.22
5,500.00
319.00
1 ,920.00
CLASSIC GRAPHIX 42372 12/1 2/2024 PORT AUTHORITY LADIES J/319.00 CLIR4ATEC, LLC 955018784 12/1 3/2024 COOLING TOWER LABOR - L 1 ,920.00 COIVllVILINE INC. 478132-IN
478174-IN
478173-IN
CONVERGINT TECHNOLOGIEINO0281 358
INO0281 369
COOK, KAITLYN DECEMBER/24
12/1 0/2024 PORTABLE RADIOS, MOBILE
12/1 0/2024 TWO-WAY COMMUNICATION
12/10/2024 911 COMMUNICATION INFRA
12/1 7/2024 CITY HALL IMPROV. - SECUR
12/17/2024 CIP NO.23-08 - ACCESS CON
12/20/2024 PETTY CASH
2,413.00
1 ,192.00
2,789.00

16.340.00
18,643.50
188.41
385008 1/10/2025
Voucher:
385009 1/10/2025
Voucher:
385010 1/10/2025
Voucher:
135332
137534
11 3787
6,394.00
34,983.50
188.41
COVETRUS NORTH AMERICACW90317
CW9031 6
CYI 9539
CY451 55
DANNY'S JUMPERS 1 9927
12/20/2024 VET MEDICAL SUPPLIES
12/20/2024 VET MEDICAL SUPPLIES
12/26/2024 VET MEDICAL SUPPLIES
12/31/2024 VET MEDICAL SUPPLIES
12/1 1/2024 TABLES, CHAIRS, TABLECLO
297.76
2,301 .23
12,615.08
759.53
1 ,205.36385011 1/10/2025 135711
Voucher:
15,973.60
1 ,205.36
Page: 8

apChkLst
01/10/2025 IO:31:28AIVI
Final Check List

CITY OF DOWNEY
Page: 9
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 385012 1/10/2025 113290
Voucher:

DAPEER, ROSENBLIT & LITV/23831
23830
23476
23832
23833
DATAPROSE DP2405503
11/30/2024 NOVEMBER LEGAL SERVICE
11/30/2024 NOVEMBER LEGAL SERVICE
8/31/2024 AUGUST LEGAL SERVICES
11/30/2024 11/11 - 11/30/24 SPECIALIZED
11/30/2024 11/29 - 11/30/24 SPECIALIZED
11/30/2024 UTILITY BILLING - PRINT AN[
7,382.50

1.362.10
1 ,732.78

90.13 41 .31
11 ,482.38385013 1/10/2025
Voucher:
385014 1/10/2025
11 0663
10,608.82
11 ,482.38
3,947.90
Voucher:
385015 1/10/2025
11 1 464
101230
DBA: TPX COMMUNICATIONS183743106-0 1 2/31/2024 ACCT# 13747 - 12/1 -12/31/24 i 3,947.90 Voucher:
385016 1/10/2025
DELL MARKETING L P 10780100130
10780100148
11 24-2487
9156
2384
2409
44396087X241 2
11/1/2024 DELL LATITUDE 5430 RUGGE
11/1/2024 DELL LATITUDE 5450 XCTO E
11/30/2024 NOVEMBER SERVICE
11/1 2/2024 DOOR LABOR - PARKING STI
12/9/2024 GROUP PORTRAIT & POSTCI
1/6/2025 PHOTOGRAPHYSERVICES
12/1 6/2024 44396087 - 12/1 5/24 - 1/1 4/25
29,915.68
4,692.75
332.67
4,690.00
403.90
1 ,230.00
119.24
Voucher:
385017 1/10/2025
101235 DELTA ELEVATOR CO., INC
34,608.43
Voucher:
385018 1/10/2025
136434
11 8472
101354
109820

DIGITAL PHOTO GRAPHICS
5,022.67
1 ,633.90
119.24
Voucher:
385019 1/10/2025

DIRECTV
Voucher:
385020 1/10/2025
DOWNEY CHAPEL FLORIST 332649
332648
107969
107543
107594
107595
107667
107720
107721
107843
243331200
12/1 0/2024
12/1 2/2024
11/21 /2024
10/3/2024
10/1 0/2024
10/1 0/2024
10/1 7/2024
10/24/2024
10/24/2024
11 /7/2024
12/25/2024

BUD VASES - COUNCIL INST/

BUD VASES - COUNCIL IVIAY(

UPCOMING EVENTS DISPLN
WEBSITE BANNER ADVERT Ii

UPCOMING EVENTS DISPLN
DDLM DISPLAY AD 10/1 0/24
DDLM DISPLNY AD 10/1 7/24
DDLM DISPLAY AD 10/24/24
DDLM DISPLAY AD 10/24/24

UPCOMING EVENTS DISPLN

DECEMBER SERVICE - RHG(

39.60 435.60
660.00
550.00
660.00
660.00
660.00
660.00
660.00
660.00
145.00
Voucher:

DOWNEY PATRIOT, THE
475.20
385021 1/10/2025
Voucher:
385022 1/10/2025
Voucher:
385023 1/10/2025
Voucher:
385024 1/10/2025
Voucher:
124528
101419
126175
129172

DOWNEY POOL SUPPLY
5,170.00
145.00
DUTHIE POWER SERVICES S136024 12/1 7/2024 GENERATOR LABOR 1 ,027.95 760.00
300.00
1 ,027.95
760.00
300.00
EASTSIDE WINDOW CLEANlb37933 11/1 5/2024 PRESSURE WASH 11/1 5/24 - ECHO TOYS, LLC 102206 12/11/2024 Ch/ISC - GIFT STORE ITEMS Page: 9

apChkLst
O1/10/2025 IO;31;28AM
Final Check List

CITY OF DOWNEY
Page: 10
Bank : bow BANK OF THE WEST
Check # Date Vendor
385025 1/10/2025 106738
Voucher:
(Continued)
Invoice
ELECTRIC CAR SALES & SER34870
34871
34976
EMERGENCY VEHICLE GROL44483
Inv Date
7/25/2024
7/25/2024
8/1 3/2024
12/1 9/2024
12/1 7/2024
12/1 7/2024
12/12/2024
12/1 7/2024
12/1 7/2024
12/1 8/2024
12/11/2024
12/1 6/2024
12/1 7/2024
12/1 7/2024
11 /1 9/2024
11 /22/2024
12/1 3/2024
12/20/2024
12/1 3/2024
12/16/2024
12/1 6/2024
12/4/2024
12/1 3/2024
12/1 6/2024
Descrintion

TIRE & PARTS
PARTS
PARTS

MONITOR, CAMERA, MOUNT

NYLON HOSES

SUPPLIES

SUPPLIES
PROS-PRS40-CV HUNTER P(

SUPPLIES

SUPPLIES

SUPPLIES

SUPPLIES

SUPPLIES

SUPPLIES

STAMPS - POLICE DEPT
STAMP
DECEMBER 2024 PM BILLING
COMMISSION MEETING 12/1
562-904-7265-121391-5 - 12/1 :
562-904-3139-032105-5 - 12/1 (
562-622-0936-101216-5 - 12/1 (
562-803-4982-102902-5 - 12/4/
562-904w7165n 102215-5 - 12/1 :
562-904-7226-102715-5 - 12/1 (
Amount Paid
297.68
416.75
585.43
1 ,061 .80
632.30
1 ,293.65
107.77
1 ,411.51

87.02 290.06

15.21 175.00
101.66

30.15 619.47

37.09 2,828.00
225.00
1 ,259.84
553.96
331 .30
247.25
236.94
182.62
Check Total
385026 1/10/2025 113766
Voucher:
385027 1/10/2025 134496
Voucher:
385028 1/10/2025 101588
Voucher:
1 ,299.86
1 ,061 .80
632.30EQUIPMENT DEPOT 1 700043321
EWING IRRIGATION PRODUC24487856
24455126
24487764
24489599
24501456
FERGUSON ENTERPRISES L149911 04
5002355
5006880
5006111
FIVESTAR RUBBER STAMP Cl72362
72426
FM THOMAS AIR CONDITION147617
FROMETA, CLAUDIA DEC/24
FRONTIER COIVllVIUNICATION 562-904-7265/Dl
FRONTIER COMMUNICATION 562-904-3139/Dl
FRONTIER COMMUNICATION 562-622-0936/Dl
FRONTIER COMMUNICATION 562-803-4982/Dl
FRONTIER COMMUNICATION 562-904-7165/Dl
FRONTIER COMMUNICATION 562-904-7226/Dl
385029 1/10/2025 107496
Voucher:
3,190.01
385030 1/10/2025 106567
Voucher:
385031 1/10/2025 124664
Voucher:
385032 1/10/2025 110402
Voucher:
385033 1/10/2025 128119
Voucher:
385034 1/10/2025 128119
Voucher:
385035 1/10/2025 128119
Voucher:
385036 1/10/2025 128119
Voucher:
385037 1/10/2025 128119
Voucher:
385038 1/10/2025 128119
Voucher:
322.02
656.56
2,828.00
225.00
1 ,259.84
553.96
331.30
247.25
236.94
182.62
Page: 10

apChkLst
01/10/2025 IO:31;28AM
Final Check List

CITY OF DOWNEY
Page: 11
Bank : bow BANK OF THE WEST
Check # Date Vendor
385039 1/10/2025 128119
Voucher:
385040 1/10/2025 128119
Voucher:
385041 1/10/2025 128119
Voucher:
385042 1/10/2025 128119
Voucher:
385043 1/10/2025 128119
Voucher:
385044 1/10/2025 128119
Voucher:
385045 1/10/2025 128119
Voucher:
385046 1/10/2025 128119
Voucher:
385047 1/10/2025 128119
Voucher:
385048 1/10/2025 128119
Voucher:
385049 1/10/2025 128119
Voucher:
385050 1/10/2025 128119
Voucher:
385051 1/10/2025 128119
Voucher:
385052 1/10/2025 128119
Voucher:
385053 1/10/2025 128119
Voucher:
385054 1/10/2025 128119
Voucher:
385055 1/10/2025 128119
Voucher:
(Continued)
Invoice
FRONTIER COMMUNICATION 562-862-8493/Dl
FRONTIER COMMUNICATION 562-862-3851/Dl
FRONTIER COMMUNICATION 209-151-3856/Dl
FRONTIER COIVllVIUNICATION 209-151-3859/Dl
Inv Date DescriDtion
12/22/2024 562-862-8493-061307-5 - 12/2;
12/1 6/2024 562-862-3851-020498-5 - 12/1 (
12/22/2024 209-151-3856-040281-5 - 12/2:
12/1 0/2024 209-151-3859-122178-5 - 12/1 (
12/1 3/2024 562-197-0775-021219-5 - 12/1 :
12/1 3/2024 562-197-0773-020819-5 - 12/1 :
12/1 3/2024 562-197-0774-021219-5 - 12/1 :
12/22/2024 209-151-3882-042793-5 - 12/2;
12/1 3/2024 562-197-0776-020819-5 - 12/1 :
12/22/2024 209-150-2669-042793-5 - 12/2:
12/22/2024 209-150-2691-011894-5 - 12/22
12/1 6/2024 209-151-6041-061796-5 - 12/1 (
12/1 3/2024 562-869-7365-100693-5 - 12/1 :
12/7/2024 562-869-5423-042699-5 - 12/7/
12/1 3/2024 209-151-3861-092084-5 - 12/1 :
12/1 9/2024 209-151-3860-122278-5 - 12/1 S
12/1 9/2024 209-043-2936-041813-5 - 12/1 g
Amount Paid
169.57
123.75
122.25
102.64

99.00 95.85

95.85 92.85

89.58 74.12

74.12 74.12

59.72 59.72

57.40 53.11

47.82 Check Total
169.57
123.75
122.25
102.64

99.00 95.85

95.85 92.85

89.58 74.12

74.12 74.12

59.72 59.72

57.40 53.11

47.82 FRONTIER COIVllVIUNICATION 562-197-0775/Dl
FRONTIER COMMUNICATION 562-197-0773/Dl
FRONTIER COMMUNICATION 562-197-0774/Dl
FRONTIER COR/ll\nuNICATioN 209-151-3882/Dl
FRONTIER COMMUNICATION 562-197-0776/Dl
FRONTIER COMMUNICATION 209-150-2669/Dl
FRONTIER coRnh/IUNICATION 209-150-2691/Dl
FRONTIER COMMUNICATION 209-151 -6041/Dl
FRONTIER COMMUNICATION 562-869-7365/Dl
FRONTIER COMMUNICATION 562-869-5423/Dl
FRONTIER COMMUNICATION 209-151-3861/Dl
FRONTIER COIVIMUNICATION 209-151-3860/Dl
FRONTIER COMMUNICATION 209-043-2936/Dl
Page: 11

apChkLst
01/10/2025 IO:31:28AIU
Final Check List

CITY OF DOWNEY
Page: 12
Bank : bow BANK OF THE WEST
Check # Date Vendor
385056 1/10/2025 130984
Voucher:
385057 1/10/2025 127501
Voucher:
385058 1/10/2025 138920
Voucher:
385059 1/10/2025 136294
Voucher:
385060 1/10/2025 133759
Voucher:
385061 1/10/2025 138929
Voucher:
385062 1/10/2025 101863
Voucher:
385063 1/10/2025 136372
Voucher:
385064 1/10/2025 101934
Voucher:
385065 1/10/2025 131705
Voucher:
385066 1/10/2025 130061
Voucher:
385067 1/10/2025 101985
Voucher:
385068 1/10/2025 113767
Voucher:
385069 1/10/2025 127577
Voucher:
385070 1/10/2025 132358
Voucher:
385071 1/10/2025 125733
Voucher:
(Continued)
Invoice
1/27 - 1/31/25
JAN/25
Ref001 736131
Inv Date
1 /6/2025
1 /7/2025
1 /3/2025
12/27/2024
1 /6/2025
1 /2/2025
12/26/2024
12/23/2024
12/1 7/2024
11 /1 2/2024
12/1 7/2024
12/1 3/2024
12/20/2024
12/27/2024
12/21 /2024
1 /6/2025
12/1 6/2024
Descrintion

TACTICAL TEAM LEADER - L(

HARDWARE & FUEL
UB Refund Cst #155314
5% RETENTION PAYOUT - CI

FIELD TRAINING OFFICER - F
C&D DEPOSIT 10912 NEWVIL

GORLITZ CABLE

CLIPPER BLADE & SCISSOR
KITCHEN SINK & MEN'S URlb

VET CLEANING SUPPLIES

KITCHEN SYSTEM INSPECTI'
5YR +PLAN MONTHLY BILLIN

VET SUPPLIES

VET SUPPLIES

CONTRACT & AUDIT SERVIC

FIELD TRAINING OFFICER - F

DECEMBER LIVE SCAN FING
Amount Paid
1 ,277.40

56.99 65.00
39,021.18
108.60
2,645.25
102.30
342.00
438.58
1 ,701 .00
353.50
303.81
1 ,018.71
530.25
329.16
108.60

90.00 Check Total
1 ,277.40

56.99 65.00
39,021.18
108.60
2,645.25
102.30
342.00
438.58
1 ,701.00
353.50
303.81

GALLO, DAVID

GARFIO, HECTOR

GASDIA, BRIAN
GENTRY GENERAL ENGINEE124-Of-6R

GIL, JACOB
GILL, GURSHARN 002-00750991
GOLDEN WEST PIPE & SUPP 619196
GROOMERS FRIEND LLC 18273
1/13 - 1/17/25
HAGEN PLUMBING INC 104528
HEALTH TECHNOLOGY PROFINV49550
HEDRICK FIRE PROTECTION 12501756
HIGH TECH IRRIGATION INC 730585-27
HILLIS PET NUTRITION SALE€25 1752836
251810102
HINDERLITER, DE LLAMAS & SIN046038

IGAWA, COREY
IMPERIAL PROFESSIONAL SE322
1 ,548.96
329.16
108.60

90.00 1/13 - 1/17/25
Page: 12

apChkLst
01/10/2025 IO:31:28AM
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 385076 1/10/2025 102078
Voucher:

INGRAM LIBRARY SERVICES 85577944
85508714
85508715
85540202
85577953
85644396
85508716
85479603
85479604
85508709
85508710
85508711
85508712
84797909
84797900
84797901
84797902
84797903
84797904
84797905
84797906
84797907
84797908
85577945
85577946
85577947
85577948
85577949
85577950
85577951
85577952
85577954
85556466
85479605
85508713
12/23/2024
12/1 9/2024
12/1 9/2024
12/22/2024
12/23/2024
12/27/2024
12/1 9/2024
12/1 8/2024
12/1 8/2024
12/1 9/2024
12/1 9/2024
12/1 9/2024
12/1 9/2024
11 /14/2024
11 /1 4/2024
11 /1 4/2024
11 /14/2024
11 /1 4/2024
11 /1 4/2024
11 /1 4/2024
11 /1 4/2024
11 /1 4/2024
11 /1 4/2024
12/23/2024
12/23/2024
12/23/2024
12/23/2024
12/23/2024
12/23/2024
12/23/2024
12/23/2024
12/23/2024
12/23/2024
12/1 8/2024
12/1 9/2024
BOOKS
BOOKS
BOOKS
BOOKS

SUPPLIES
BOOKS

SUPPLIES
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS

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

SUPPLIES
BOOKS

7.86 16.50

8.65 26.13
609.18

13.66 77.22
21 .47
21 .22

6.62 8.42

12.99 110.78

42.90 20.22

6.76 12.86

19.56 22.45

11.37 22.95

19.96 31 .88

92.14 313.47
103.29

96.24 160.22
190.77
208.05
530.66

16.14 34.70

8.58 22.79
Page: 13

apChkLst
01/10/2025 IO:31:28AM
Final Check List

CITY OF DOWNEY
Page: 14
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Descrintion Amount Paid Check Total 85644397
85644398
85673597
85690820
85690821
85690822
85690823
85690825
85690826
85690828
85615961
85615962
85615963
85611681
85611682
85611683
85611684
85615959
85615960
85611685
85644399
85615964
85598093
85644402
85644400
85644401
85638602
85690827
85638603
85690824
INNOVATIVE INTERFACES, ININV-INC38634
12/27/2024 BOOKS
12/27/2024 BOOKS
12/30/2024 BOOKS
12/30/2024 BOOKS
12/30/2024 BOOKS
12/30/2024 BOOKS
12/30/2024 BOOKS
12/30/2024 BOOKS
12/30/2024 BOOKS
12/30/2024 BOOKS
12/26/2024 BOOKS
12/26/2024 BOOKS
12/26/2024 BOOKS
12/26/2024 BOOKS
12/26/2024 BOOKS
12/26/2024 BOOKS
12/26/2024 BOOKS
12/26/2024 BOOKS
12/26/2024 BOOKS
12/26/2024 SUPPLIES
12/27/2024 BOOKS
12/26/2024 SUPPLIES
12/26/2024 SUPPLIES
12/27/2024 SUPPLIES
12/27/2024 BOOKS
12/27/2024 BOOKS
12/27/2024 BOOKS
12/30/2024 SUPPLIES
12/27/2024 SUPPLIES
12/30/2024 SUPPLIES
12/26/2024 ADD'L SIP2 SUBSCRIPTION 2

51.54 25.15

51.35 16.26

37.98 13.03

4.90 15.14

24.00 69.68

40.98 35.41

19.87 12.54

5.13 25.94

14.77 12.63

15.10 21 .45

11.28 34.32
374.92

51.48 28.62

4.09 34.74

12.87 4.29
21 .45
1 ,744.26385077 1/10/2025 119897
Voucher:
385078 1/10/2025 137450
Voucher:
4,019.57
1 ,744.26
1 ,500.00JDF CONSTRUCTION NC. 002-00757550 12/1 9/2024 C&D DEPOSIT 8657 DONOVA 1 ,500.00 Page: 14

apChkLst
01/10/2025 IO:31:28AM
Final Check List

CITY OF DOWNEY
Page: 15
Bank : bow BANK OF THE WEST
Check # Date Vendor
385079 1/10/2025 128896
Voucher:
(Continued)
Invoice
65717
65768
65840
65767
65773
KADDIS. SAFA 002-00750301
KANOPY, INC. 432963-PPU
KELLEY, AMANDA 1 1/16/24
KIMBALL MIDWEST 1 02885010
LANGUAGE LINE SERVICES 11460554
LE, TUNG 002-00757413
LEE, YONG HEE 001-00239690
LEMONS, PEGGY DEC/24
LIEBERT CASSIDY WHITMOR283769
282079
LIFE-ASSIST INC 1540517
2024-09
Inv Date
12/9/2024
12/1 3/2024
12/1 8/2024
12/1 3/2024
12/1 3/2024
1 /2/2025
12/31 /2024
12/1 8/2024
12/1 2/2024
11 /30/2024
12/1 9/2024
1 /3/2025
12/20/2024
11/30/2024
11 /30/2024
12/26/2024
12/26/2024
12/1 0/2024
12/23/2024
12/27/2024
8/1 4/2023
1 /2/2025
Descrintion

PARTS & LABOR

PARTS & LABOR

PARTS & LABOR
FRONT BRAKE & TIRE PART€

PARTS & LABOR
C&D DEPOSIT 8548 BOYSON

VIDEO STREAMING SERVICE

MILEAGE - OUTREACH

SUPPLIES

PHONE INTERPRETATIONS
C&D DEPOSIT 10315 LAKEW1
C&D DEPOSIT 10545 HALED(
COR/Ih/llSSION MEETING 12/1 !
LEGAL SERVICES #DO040-00
LEGAL SERVICES #DO040-00
MEDICAL SUPPLIES - FY 24/2

PROFESSIONAL SERVICES -
N. OLIVER
C. CATALAN - SEAACA
I. CABRERA - SEAACA
LOG #23H032 - VHS VIDEO E

REFUND SECURITY DEPOSI-
Amount Paid
715.80
737.84
342.90
1 ,266.57
167.90
5,553.99
456.00

44.22 148.46

92.12 2,500.00
2,000.00
225.00
830.00
633.50
816.00
14,000.00
153.92
386.69
816.40
191 .00

52.00 Check Total
JJ'S AUTO SERVICE, INC.
385080 1/10/2025 105997
Voucher:
385081 1/10/2025 133679
Voucher:
385082 1/10/2025 138243
Voucher:
385083 1/10/2025 102478
Voucher:
385084 1/10/2025 116974
Voucher:
385085 1/10/2025 138921
Voucher:
385086 1/10/2025 138938
Voucher:
385087 1/10/2025 110940
Voucher:
385088 1/10/2025 102641
Voucher:
385089 1/10/2025 102645
Voucher:
385090 1/10/2025 136745
Voucher:
385091 1/10/2025 102516
Voucher:
3,231.01
5,553.99
456.00

44.22 148.46

92.12 2,500.00
2,000.00
225.00
1 ,463.50
816.00
14,000.00LIVAS, GILBERT A
LN CURTIS & SONS INV894321
INV898833
INV900359
LOS ANGELES COUNTY SHEFCASE# 09-3132:

LUCERO, SAMANTHA 2012240.002
385092 1/10/2025 132251
Voucher:
385093 1/10/2025 138939
Voucher:
1 ,357.01
191.00

52.00 Page: 15

apChkLst
01/10/2025 IO:31:28AM
Final Check List

CITY OF DOWNEY
Page: 16
Bank : bow BANK OF THE WEST
Check # Date Vendor
385094 1/10/2025 102787
Voucher:
385095 1/10/2025 138895
Voucher:
385096 1/10/2025 138940
Voucher:
385097 1/10/2025 133476
Voucher:
385098 1/10/2025 107147
Voucher:
385099 1/10/2025 138919
Voucher:
385100 1/10/2025 138923
Voucher:
385101 1/10/2025 129838
Voucher:
385102 1/10/2025 138802
Voucher:
385103 1/10/2025 129820
Voucher:
385104 1/10/2025 114829
Voucher:
385105 1/10/2025 125983
Voucher:
385106 1/10/2025 116215
Voucher:
(Continued)
Invoice
133340
Inv Date Descrintion
11/22/2024 A/C LABOR - SEAACA
12/11/2024 SETTLEMENT FOR MISS US(
1/6/2025 MUSIC SERVICE 1/6/25 - JAN
12/20/2024 CHECKPOINT FIREWALL REF
1/2/2025 C&D DEPOSIT7307 ADWEN :
1/3/2025 UB Refund Cst #1 54423
1/2/2025 C&D DEPOSIT 10918 CROSSI
12/18/2024 PAINT COUNCIL OFFICES
12/20/2024 RESCUE CONCENTRATE
12/1 9/2024 DOOR SLATS SERVICE - INDI
12/1 7/2024 DOOR HANGERS, VOUCHER
12/28/2024 RED , WHITE 1 BLUE FLORALS
12/1 9/2024 LINEN SERVICE - RHGC
12/26/2024 LINEN SERVICE - RHGC
12/1 8/2024 TOWELS - POLICE DEPT
12/25/2024 TOWELS - POLICE DEPT
1/1/2025 TOWELS - POLICE DEPT
1/6/2025 REFUND 2024 LATE FEES - L
1/3/2025 C&D DEPOSIT8111 ALLENGF
12/1 8/2024 GAUGE
Amount Paid
182.27
4,086.19
550.00
301 ,756.28
500.00

35.51 3,602.78
1 , 100.00
3,693.64
2,663.48
1 ,877.14
750.00
103.93
103.93
139.47
139.47
162.66
223.33
2,000.00

63.18 Check Total
182.27
4,086.19
550.00
301 ,756.28
500.00

35.51 3,602.78
1 ,100.00
3,693.64
2,663.48
1 ,877.14
750.00

LYNN'S AUTO AIR INC

MANUEL, MARGARET
MARIACHI VIVA MEXICO 1
MARK ENTERPRISES TECHNl20241193
MARTINEZ, JULIO 001-00238223
R4AXIR40US, ABANOUB Ref0017361 30
MAYERSON, SCOTT 001-00238416
R/IEAR CONSTRUCTION, INC. 3935
IVll DWEST VETERINARY SUPF6085892
MINER, LTD. 7310007666
l\nINUTER/IAN PRESS
NOV/24RPLCK
26103
MISS SAYWELL EVENT PLAN159
MISSION LINEN SUPPLY 522974924
523018332
522965931
523010324
523055862
001 -00240176385107 1/10/2025 138932
Voucher:
385108 1/10/2025 138937
Voucher:
385109 1/10/2025 115428
Voucher:

MOHSEN, KIANI
l\noHSIN, GAZI

MORGAN COMPANY
649.46
223.33
2,000.00

63.18 001 -00239703
217372
Page: 16

apChkLst
01/10/2025 IO:31:28AM
Final Check List

CITY OF DOWNEY
Page: 17
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date DescriDtion Amount Paid 12/1 9/2024 PROVIDE EXECUTIVE SEAR( 6,750.00
Check Total
6,750.00385110 1/10/2025
Voucher:
385111 1/10/2025
Voucher:
385112 1/10/2025
Voucher:
385113 1/10/2025
Voucher:
136292
125127
125050
103221
MOSAIC PUBLIC PARTNERS, 1678
MR. BILL'S AUTO BODY & PAl110468
10463
MUNICIPAL MAINTENANCE EC30400
12/12/2024 BODy & PAINT PARTS & LAB(
12/1 7/2024 BODY & PAINT PARTS & LAB(
12/1 3/2024 25 FT CNG DEFU EL HOSE AS
3,301 .38
4,246.46
1 ,411.85
7,547.84
1 ,411.85
NAPA AUTO PARTS 39117
39208
39559
36060
36079
39215
NFS2024331 7
12/11/2024 PARTS
12/1 2/2024 PARTS
12/1 6/2024 PARTS
10/28/2024 BATTERY
10/28/2024 BATTERY
12/1 2/2024 BATTERY
12/25/2024 JANUARY MONITORING - CM

26.90 95.75
741 .10
237.71
121.95

14.63 45.00385114 1/10/2025
Voucher:
385115 1/10/2025
Voucher:
385116 1/10/2025
Voucher:
385117 1/10/2025
Voucher:
385118 1/10/2025
Voucher:
123145 NATIONAL FAIL SAFE
1 ,238.04

45.00 137468
138925
126090
126174
NATIONAL TRENCH SAFETY, 964025 12/2/2024 STEEL PLATE RENTAL 11/8 -383.95 383.95 2,000.00
3,960.00
NAVAR, ELIZABETH 002-00757719 1/2/2025 C&D DEPOSIT11646COLDBF 2,000.00 NIEIVIELA PAPPAS & ASSOCIA6091 1/1/2025 GENERALADVOCACYSERVI 3,960.00 OCEAN BLUE ENVIRONMENT40758
40785
40789
40788
40770
1000413785
12/20/2024 HAZARDOUS MATERIALS DIE
12/20/2024 HAZARDOUS MATERIALS DIE
12/20/2024 HAZARDOUS MATERIALS DIE
12/20/2024 HAZARDOUS MATERIALS DIE
12/20/2024 HAZARDOUS MATERIALS DIE
12/4/2024 COMICS+ 1 YEAR SUBSCRIP

6.715.72

5.217.87

7.295.93

2.272.26
2,025.42
3,412.50385119 1/10/2025
Voucher:
385120 1/10/2025
Voucher:
385121 1/10/2025
Voucher:
103344
128773
126555
OCLC, INC.

23.527.20
3,412.50
225.00OLRnos, GLORIA DEC/24 12/20/2024 COMMISSION MEETING 12/1 225.00 ON POINT GAME WEAR 1476
1477
1478
1479
1480
1486
12/1 9/2024 BASKETBALL JERSEYS
12/1 9/2024 GOLD MESH SHORTS
12/1 9/2024 DRIFIT TEES & BASKETBALL
12/1 9/2024 DRIFIT SHORTS
12/2/2024 BASEBALL JERSEYS
12/1 9/2024 BASKETBALL T-SHIRTS, JER:
1 ,608.75
1 ,008.15
2,200.00
653.40
891.00
1 ,994.30 8,355.60
Page: 17

apChkLst
01/10/2025 IO:31:28AIVI
Final Check List

CITY OF DOWNEY
Page: 18
Bank : bow BANK OF THE WEST
Check # Date Vendor
385122 1/10/2025 125305
Voucher:
385123 1/10/2025 126570
Voucher:
385124 1/10/2025 138922
Voucher:
385125 1/10/2025 135191
Voucher:
385126 1/10/2025 119523
Voucher:
385127 1/10/2025 138927
Voucher:
385128 1/10/2025 103453
Voucher:
385129 1/10/2025 133984
Voucher:
385130 1/10/2025 136488
Voucher:
385131 1/10/2025 110838
Voucher:
385132 1/10/2025 103580
Voucher:
385133 1/10/2025 130620
Voucher:
385134 1/10/2025 121501
Voucher:
385135 1/10/2025 103657
Voucher:
385136 1/10/2025 116647
Voucher:
385137 1/10/2025 125779
Voucher:
(Continued)
Invoice
54432
Inv Date Descrintion
12/1 9/2024 TABLES, LINEN, PIPE, DRAPE
9/23/2024 GENERATOR RENTAL
1/2/2025 C&D DEPOSIT7343 GLENCLI
12/11/2024 UST DTO MONTHLY INSPEC I
12/26/2024 1/1 - 1/31/25 PAY PHONE SER
11/28/2024 12/1 - 12/31/24 PAY PHONE SI
1/2/2025 C&D DEPOSIT 8917 BROCKP
12/16/2024 TIRES SERVICE
12/1 7/2024 PARTS
1/3/2025 MILEAGE- CMSC ERRANDS
1/2/2025 C&D DEPOSIT9251 SIDEVIE\
12/20/2024 1/1 8 - 4/1 7/25 SENDPRO C SE
11/23/2024 BUSINESS CARDS
1/6/2025 LONG SLEEVET-SHIRTS
9/13/2024 FIRE ALARM CONTROL PANE
10/1 7/2024 FIRE ALARM CONTROL PANE
12/9/2024 PARTS
12/1 8/2024 REPLACE RECEPTACLES - C
12/14/2024 LIGHTING LABOR - THEATRE
12/16/2024 DRYWALL REPAIRS - CITY H/
12/16/2024 OUTDOOR LIGHTING LABOR
Amount Paid
2,041 .75
525.00
2,000.00
360.00
303.00
303.00
2,000.00
322.50
189.52
11 .66
1 ,500.00
519.76
185.43
1 ,015.00
11 ,941.65
8,772.32
378.74
1 ,980.00
750.00
960.00
1 ,190.00
Check Total
2,041.75
525.00
2,000.00
360.00

ORBIT EVENT RENTALS
ORBIT RENTALS INC.11 9842
ORTIZ, ARTURO 001-00238922
PACIFIC COMPLIANCE SERV17849
PACIFIC TELEIViANAGEMENT 2131243
2129928 - 2
PALACIOS, JUAN 001-00238944
PARKHOUSE TIRE INC 1011012424
PARTS AUTHORITY LLC 65-361353

PERALTA, JOSEPHINE

PIN ROOFING

PITNEY BOWES
606.00
2,000.00
322.50
189.52
11 .66
1 ,500.00
519.76
185.43
1 ,015.00
11/1 3/24 - 1/3/25
002-00757094
3106975810
PROFORIVIA APOLLO GROUP BR54001727A
PULSE TEAM WEAR 4844
PYRO-COMM SYSTEMS INC 53681
54002
QUINN COMPANY PC811 029695
QUIROZ ELECTRICAL SERVIC2082
2079
2080
2081
20,713.97
378.74
4,880.00
Page: 18

apChkLst
01/10/2025 IO:31:28AIVI
Final Check List

CITY OF DOWNEY
Page: 19
Bank : bow BANK OF THE WEST
Check # Date Vendor
385138 1/10/2025 132038
Voucher:
385139 1/10/2025 116006
Voucher:
385140 1/10/2025 103675
Voucher:
385141 1/10/2025 132599
Voucher:
385142 1/10/2025 138501
Voucher:
385143 1/10/2025 138936
Voucher:
385144 1/10/2025 103816
Voucher:
385145 1/10/2025 106779
Voucher:
385146 1/10/2025 103869
Voucher:
385147 1/10/2025 137572
Voucher:
385148 1/10/2025 138934
Voucher:
385149 1/10/2025 110900
Voucher:
385150 1/10/2025 138552
Voucher:
385151 1/10/2025 135629
Voucher:
385152 1/10/2025 122853
Voucher:
(Continued)
Invoice
002-00750042
Inv Date
1 /2/2025
12/20/2024
1 /2/2025
11 /30/2024
12/31/2024
12/1 9/2024
1 /3/2025
1 /6/2025
1 /6/2025
11 /21 /2024
12/5/2024
12/1 6/2024
11/25/2024
12/20/2024
1 /6/2025
1 /6/2025
12/26/2024
12/1 8/2024
12/24/2024
1 /6/2025
12/21 /2024
12/22/2024
12/21/2024
1 /1 0/2025
Descriotion
C&D DEPOSIT 8438 LUXOR S
COR/IRnlSSION MEETING 12/1:

C&D DEPOSIT 13118 DUNRO
11/1 - 11/30/24 SUBSCRIPTIOI
12/1 - 12/31/24 SUBSCRIPTIO

AKRON REPAIR KIT & VALVE
C&D DEPOSIT 10503 JULIUS

FIELD TRANING OFFICER TU

FIELD TRANING OFFICER TU
2 1/4" X 30" ANCHORS

PERFORATED ANCHORS

TEMPORARY NO PARKING S

SUPPLIES
COIVllVllSSION IVIEETING 12/1:

C&D DEPOSIT 8109 LEEDS S

DRIVER AWARENESS INSTRI
SHSP2021 SMALL EQUIPMEb

MILEAGE - OUTREACH
IVIILEAGE - Ch/ISC OUTREACF

CARPET CLEANING - LIBRAR

FLOOR CLEANING

ELEVATOR CLEANING
FLOOR & FURNITURE CLEAb
SEAACA DUES: PAYMENT
Amount Paid
5,627.41
225.00
2,500.00
282.00
297.00
3,634.46
1 ,500.00

89.00 89.00
997.50
982.00
1 ,147.00
639.58
225.00
5,872.37
600.18
4,201.87

42.74 60.56
3,120.00
800.00
270.00
460.00
561 .44
Check Total
5,627.41
225.00
2,500.00

RAMIREZ, FELIPE

RAMIREZ, RICK

RC ROOFING
RELX, INC, DBA: LEXISNEXIS 3095487081
3095514173
RENEWELL FLEET SERVICE 14094
RHYU. CHARLES 002-00749071
RIO HONDO COMMUNITY CO 1/13 - 1/17/24
1/1 3 - 1/1 7/25
ROADLINE PRODUCTS INC U 20784
20802
20853
ROBERTSON'S 569992
RODRIGUEZ, ANNETTE DEC/24
ROMERO, ANGELICA 002-00735152
RUNYAN, SCOTT 1/20 - 1/22/25
SAFEWARE, INC. 30259607-A
SALAZAR, MARCO NOVEMBER/24
DEC/24
SB CARPET & UPHOLSTRY C11707
1712
1714
1713
Ben1 736473
DEC/24
002-00757606
579.00
3,634.46
1 ,500.00
178.00
3 , 126.50
639.58
225.00
5,872.37
600.18
4,201.87
103.30
385153 1/10/2025 123517
Voucher:

SEIU 721
4,650.00
561 .44
Page: 19

apChkLst
01/10/2025 IO:31:28AIVI
Final Check List

CITY OF DOWNEY
Page: 20
Bank : bow BANK OF THE WEST
Check # Date Vendor
385154 1/10/2025 138931
Voucher:
385155 1/10/2025 136903
Voucher:
385156 1/10/2025 107239
Voucher:
385157 1/10/2025 107239
Voucher:
385158 1/10/2025 120429
Voucher:
385159 1/10/2025 131927
Voucher:
385160 1/10/2025 138500
Voucher:
385161 1/10/2025 138914
Voucher:
385162 1/10/2025 104162
Voucher:
(Continued)
Invoice
25-04579
O02-O0756638RF
Inv Date
12/1 3/2024
12/9/2024
12/1 3/2024
12/3/2024
12/1 9/2024
12/1 6/2024
12/9/2024
12/1 4/2024
9/5/2024
9/9/2024
12/1 2/2024
12/1 2/2024
12/6/2024
1 /2/2025
9/30/2024
1 /2/2025
DescriDtion

REFUSED ADOPTION
C&D DEPOSIT 1 0426 SAMOLI

PAINT & SUPPLIES

PAINT & SUPPLIES

ALUMINUM COMPOSITES

UNITS PARTS & LABOR
TRIDENT GPS TRACKERS Ab

REFUND SPAY/NEUTER DEP'

SUPPLIES

SUPPLIES

SUPPLIES

SUPPLIES

SUPPLIES
C&D DEPOSIT 9524 QUINN S

MICROSOFT ENTERPRISE A(
C&D DEPOSIT 9814 PARROT
Amount Paid

50.00 2,500.00
237.79
175.55

82.69 979.08
547.80

50.00 51 .73

20.21 37.90

56.14 25.96
2,000.00
142,299.84
3,677.56
Check Total

50.00 2,500.00
237.79
175.55

82.69 979.08
547.80

50.00 SHAPRUT, LEE
SHARVIT. NIR

SHERWIN-WILLIAMS

SHERWIN-WILLIAMS

SIGNARAMA
9577-8
9353-4
INV-32596
SIGTRONICS CORPORATION 156071
SILENT 6 LLC 1569
SIMPFENDERFER, MIKE 25-00396
SMART AND FINAL 1032505092400:
1032509092400:
1032512122400:
1032512122400:
3256910027901
002-00757384
US-PSI-1504301
385163 1/10/2025 138926
Voucher:
385164 1/10/2025 127197
Voucher:
385165 1/10/2025 138930
Voucher:

SMART ROOFING
SOFTWAREONE, INC.

SOTELO, RAUL MANCILLA 002-00727472
191.94
2,000.00
142,299.84
3,677.56
Page: 20

apChkLst
01/10/2025 IO:31:28AIVI
Final Check List

CITY OF DOWNEY
Page: 21
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Descriotion Amount Paid Check Total 385167 1/10/2025 104208
Voucher:

SOUTHERN CALIFORNIA EDIt 700621619288/[
700291198488/[
700489638563/[
700504985377/[
700173065626/[
700611695380/[
700121901863/[
700266575242/[
700652159639/[
700348564995/[
700604332171/[
700106759153/[
700157774079/[
700241966241 /[
700477570349/[
700478725659/[
CALIFORNIA GAS 178 106 4317 5/1
077 306 4283 7/1
144 506 6227 6/1
050 006 7900 0/1
CALIFORNIA GAS 081 506 8000 0/1
12/27/2024
12/1 6/2024
12/26/2024
12/9/2024
12/1 9/2024
12/23/2024
12/26/2024
12/23/2024
12/1 9/2024
12/23/2024
12/26/2024
12/27/2024
12/1 7/2024
12/26/2024
12/27/2024
12/27/2024
12/27/2024
12/27/2024
12/27/2024
12/27/2024
12/27/2024
700621619288 = 11/23 - 12/23/1
700291198488 - 11/13 - 12/11/2
700489638563 = 11/21 = 12/19/:
700504985377 - 11/4 - 12/4/24
700173065626 = 11/20 - 12/1 8/:
700611695380 - 11/20 - 12/18/ 1
700121901863 - 11/21 - 12/19/:
700266575242 - 11/20 - 12/1 8/:
700652159639 - 11/1 8 - 12/1 6/:
700348564995 - 11/20 H 12/1 8/:
700604332171 - 11/21 - 12/1 9/:
700106759153 - 11/26 - 12/26/:
700621619288 n 11/23 = 12/23/:
700241966241 - 11/21 - 12/1 9/:
700477570349 - 11/22 - 12/22/:
700478725659 = 11/22 - 12/22/:
178 106 4317 5 - 11/22 - 12/23/
077 306 4283 7 - 11/22 - 12/23/
077 306 4283 7 - 11/22 - 12/23/
050 006 7900 0 - 11/22 - 12/23/
081 506 8000 0 - 11/22 - 12/23/
4,803.52

85.03 6,872.51
6,960.91
2,018.14
263.40
709.79

16.95 17.87

13.63 3,796.08
623.45
1 ,982.27
659.28
3,055.11

76.85 71 .42
267.88
117.86
1 ,223.88

69.72 385168 1/10/2025 104210
Voucher:

SOUTHERN
31 ,954.79
385169 1/10/2025
Voucher:
385170 1/10/2025
Voucher:
385171 1/10/2025
Voucher:
385172 1/10/2025
Voucher:
104210
11 2322
130597
104256

SOUTHERN
1 ,681.04

69.72 STANDARD INS CO - UNIT 22.Ben1736425
Ben1 736431
STANDARD INS CO-, POLICY 'Ben1736447
1/10/2025 LIFE INS & AD&D: PAYMENT
1/10/2025 LTD INSURANCE CITY: PAYM
1/10/2025 STANDARD ADL LIFE INS PO:

7.805.40
8,555.79
3,250.21
16,361.19
3,250.21
STAPLES ADVANTAGE 6020050843
6020050842
6020050848
6020050847
100921
12/25/2024 OFFICE SUPPLIES
12/25/2024 THERMAL ROLLS
12/25/2024 ADDING ROLLS

CREDIT MEMO
12/31/2024 DECEMBER LANDSCAPE MA

36.44 144.86
51 .70
-25.21
966.00385173 1/10/2025 119069
Voucher:
385174 1/10/2025 122277
Voucher:

STAY GREEN INC.
207.79
966.00
1 ,560.00SUN DIGITAL CONSULTING, A4196 1/1/2025 SUPPORT & OFFSITE DATA F 1 ,560.00 Page: 21

apChkLst
01/10/2025 IO:31:28AM
Final Check List

CITY OF DOWNEY
Page: 22
Bank : bow BANK OF THE WEST
Check # Date Vendor
385175 1/10/2025 122446
Voucher:
385176 1/10/2025 136244
Voucher:
385177 1/10/2025 116716
Voucher:
385178 1/10/2025 130483
Voucher:
385179 1/10/2025 110751
Voucher:
385180 1/10/2025 138291
Voucher:
385181 1/10/2025 134950
Voucher:
385182 1/10/2025 103017
Voucher:
385183 1/10/2025 121507
Voucher:
(Continued)
Invoice
12-17-2024
15941
55970-C
Ben 1736421
Inv Date
12/1 7/2024
11 /1 8/2024
12/21 /2024
1/1 0/2025
12/23/2024
1 /1 /2025
12/1 3/2024
12/14/2024
12/11 /2024
12/12/2024
12/1 6/2024
12/1 /2024
12/2/2024
12/1 7/2024
12/1 8/2024
1 /3/2025
1 /2/2025
12/1 3/2024
12/8/2024
12/1 /2024
12/1 /2024
Descrintion
EZ6 SOFTSTARTER SERVICE
LINC LICENSE RENEWAL 2/11
FROST WINDOWS - 3RD FLC
TAG FLEX125 IVIEDICAL PRE

OVERSIZE & SPECS SCANS

PROFESSIONAL SERVICE AC

MOSQUITO PROGRAM - POL
188361801 - 12/20/24 - 1/1 9/25
TOW FOR ACCIDENT - SEAA‘

TOW - SEAACA

SCISSOR LIFT TOW

TRANSPORT GOLF CART

TRANSPORT GOLF CART

TRANSPORT SCISSOR LIFT
MILEAGE & PIZZA - CI\nsc
UB Refund Cst #1 06739
CONTINUING EDUCATION Ab
L. WARDELL

PAYROLL SOFTWARE - WOR

MONTHLY STATE REGULATO

DWNOI TICKET CHARGES &
Amount Paid
837.50
3,000.00
1,117.18
15,683.34
1 ,281 .50
6,000.00
190.00
1 ,227.00
150.00
150.00
150.00
150.00
150.00
150.00
122.15

65.00 6,611.25
857.48
4,749.69

99.86 263.45
Check Total
837.50
3,000.00
1,117.18
15,683.34
1 ,281.50
6,000.00
190.00
1 ,227.00
SURPLUS BOARDS, INC.

SUR-TEC, INC.

TEAIVI GK

THE ADVANTAGE GROUP
THE COPY PLACE 906395
THE FERGUSON GROUP, LLCINV3073
THE LLOYD PEST CONTROL, 8690520
TIME WARNER CABLE 1 883618011214;
TITAN TRANSPORTATION, IN(81698
81704
81751
81585
81601
81762
12/7 - 12/1 4/24
Ref001 736127
3013-1090

TRINIDAD, GUADALUPE

TURIENZO, ED

U C REGENTS
900.00
122.15

65.00 6,611 .25
857.48
4,749.69
385184 1/10/2025 137149
Voucher:
385185 1/10/2025 138917
Voucher:
385186 1/10/2025 106977
Voucher:
385187 1/10/2025 108324
Voucher:
385188 1/10/2025 131426
Voucher:
385189 1/10/2025 104574
Voucher:

U.S. ARMOR CORPORATION 48325
UKG KRONOS SYSTEMS INC.12334917
UNDERGROUND SERVICE AL24-251678
11 20240244 363.31
Page: 22

apChkLst
01/10/2025 IO:31:28AM
Final Check List

CITY OF DOWNEY
Page: 23
Bank : bow BANK OF THE WEST
Check # Date Vendor
385190 1/10/2025 120080
Voucher:
385191 1/10/2025 104595
Voucher:
385192 1/10/2025 104603
Voucher:
385193 1/10/2025 104629
Voucher:
385194 1/10/2025 130627
Voucher:
385195 1/10/2025 117053
Voucher:
385196 1/10/2025 137666
Voucher:
385197 1/10/2025 112607
Voucher:
385198 1/10/2025 130484
Voucher:
385199 1/10/2025 110462
Voucher:
385200 1/10/2025 123888
Voucher:
385201 1/10/2025 104798
Voucher:
(Continued)
Invoice
UNIFORM DEPOT INC.. DBA: 18529
8530
UNITEDPARCELSERVICE 501'YY1474-20:

Inv Date
12/2/2024
12/16/2024
11/23/2024
1 /1 0/2025
8/23/2024
1 /6/2025
1 /1/2025
12/1 3/2024
12/1 0/2024
12/1 0/2024
1 /1 0/2025
1 /1 0/2025
11 /30/2024
12/5/2024
12/3/2024
12/9/2024
12/1 3/2024
12/1 6/2024
10/30/2024
12/1 0/2024
12/20/2024
1 /3/2025
Descrintion
P. BROWNE
J. COSS
IZ501 rY'1 0394676676
UNITED WAY: PAYMENT

POLICE BREAST CANCER B/

TACTICAL TEAM LEADER - L(

HOWDY GROOIVIING

ACCELA TO LASERFICHE CC
742033810-00001 - 11/11 - 12/‘
742047419-00001 - 11/11 - 12/‘
VSP - RETIREE/COBRA: PAYF
VSP VISION PRE TAX: PAYRnE

ANALYTICAL LABORATORY T

VET MEDICAL SUPPLIES

FINE COVER MULCH

FINE COVER IVIULCH

FINE COVER MULCH

SEED COVERS

WIRELESS CCTV'S MINI DON

NOVEIVIBER BILLING SERVIC
CJP IA CONF . LODGING - D . S
C&D DEPOSIT 8432-8434 DOI
Amount Paid

13.14 350.29
21 .42

2.50 125.00
1 ,277.40
115.00
13,200.00
855.97
185.17
162.92
5,332.58

1.724.90
129.53
737.00
924.00
924.00
304.29
74,909.82
14,798.28
748.62
2,500.00
Check Total
363.43

21.42 2.50
125.00
1 ,277.40
115.00
13,200.00
UNITED WAY OF GREATER L.Ben1736463
V & V MANUFACTURING INC 60103
VALDEZ, JOSE 1/27 - 1/31/25
VALENZUELA, BLANCA 11/23/24
VELOSIRno, INC

VERIZON WIRELESS

VISION SERVICE PLAN
1447
6100859017
6100859250
Ben1 736453
Ben 1 736423
WECK LABORATORIES INC 71497
WEDGEWOOD PHARMACY 17721868
1 ,041 .14
5,495.50
1 ,724.90
129.53
WHITTIER FERTILIZER CO 418152
418321
418537
418674

WIRELESS CCTV LLC PROFORMA
WITTMAN ENTERPRISES, LL(24110382

WOODSIDE, DENISE

ZATARAIN, JAIME
385202 1/10/2025 138707
Voucher:
385203 1/10/2025 122606
Voucher:
385204 1/10/2025 122607
Voucher:
385205 1/10/2025 138935
Voucher:
2,889.29
74,909.82
14,798.28
748.62
2,500.00
DEC/24
002-00753814
Page: 23

apChkLst
01/10/2025 IO:31:28AIVI
Final Check List

CITY OF DOWNEY
Page: 24
Bank : bow BANK OF THE WEST
Check # Date Vendor
385206 1/10/2025 134448
Voucher:
10004538 1/10/2025 104915
Voucher:
10004541 1/10/2025 102097
Voucher:
;0004542 1/10/2025 101533
Voucher:
;0004543 1/10/2025 133773
Voucher:
(Continued)
Invoice
ZOOM VIDEO COhnMUNICATI(INV279250976
INV279250978
CALPERS Ben1 736477
Inv Date Descriotion
10/31/2024 PRORATED ANNUAL WORKP
10/31/2024 PRORATED ANNUAL AUDIO L
1/10/2025 ANTHEM SELECT HMO: PAYn
1/10/2025 FEDERAL TAX: PAYMENT
1/10/2025 STATE TX: PAYMENT
1/10/2025 CHILD SUPPORT: PAYMENT
Amount Paid

87.13 23.77
606,268.88
402,005.33
129,362.89
2,367.13
Check Total
110.90
606,268.88
402,005.33
129,362.89
2,367.13
INTERNAL REVENUE SERVIC Ben1736481
EMPLOYMENT DEVELOPMENBen 1736483
SLS EXPERTPAY Ben1 736485
Sub total for BANK OF THE WEST:2,464,997.24
Page: 24

apChkLst
01/10/2025 IO:31:28AM
Final Check List

CITY OF DOWNEY
Page: 25
276 checks in this report.Grand Total All Checks: 3,536,124.84 Page: 25

apChkLst
01/16/2025 IO:44:06AM
Final Check List

CITY OF DOWNEY
Page: 1
Bank : bow BANK OF THE WEST
Check # Date Vendor
2631 1/13/2025 114154
Voucher:
2632 1/23/2025 116798
Voucher:
2633 1/23/2025 116798
Voucher:
2634 1/23/2025 116798
Voucher:
2635 1/14/2025 138602
Voucher:
2636 1/14/2025 138602
Voucher:
2637 1/14/2025 120922
Voucher:

Invoice Inv Date Descriotion
JP MORGAN CHASE BANK JANUARY/25 - 2 12/23/2024 WIRE TRANSFER THE BANK OF NEW YORK MEJANUARY/25 1/3/2025 WIRE TRANSFER Amount Paid
1 ,982,864.01
6,040.15
35,950.52
1 ,219.05
406,737.89
23,536.98
2,250.00
Check Total
1 ,982,864.01
6,040.15
35,950.52
1 ,219.05
406,737.89
23,536.98
2,250.00
THE BANK OF NEW YORK ME2/1/2025 2/1/2025 WIRE TRANSFER
THE BANK OF NEW YORK ME2/1/25 - 2 2/1/2025 WIRE TRANSFER COIVllVIUNITY BANK, N.A. JANUARY/25 1/13/2025 WIRE TRANSFER COMMUNITY BANK, N.A. JANUARY/25 - 2 12/1 2/2024 WIRE TRANSFER U.S. BANK NATIONAL ASSOC17588250 12/24/2024 WIRE TRANSFER Sub total for BANK OF THE WEST:2,458,598.60
Page: 1

apChkLst
01/16/2025 IO:44:06AM
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 14265 1/17/2025 110278
Voucher:

BARDEN-PARSLEY, TIFFANY 30455 - 5 OF 5
30456 - 5 OF 5
30457 - 5 OF 5
COBAN TECHNOLOGIES, INC58278
1/8/2025 EFT- INSTRUCTOR FEE
1/8/2025 EFT- INSTRUCTOR FEE
1/8/2025 EFT- INSTRUCTOR FEE
12/1 8/2024 EFT - FOCUS H2 IN-CAR SYS
903.99
903.99
635.23
76,652.2114266 1/17/2025
Voucher:
14267 1/17/2025
Voucher:
14268 1/17/2025
Voucher:
14269 1/17/2025
Voucher:
11 4442
101151
102028
121161
2,443.21
76,652.21
DATA TICKET INC 171827
174006
HUIVIAN SERVICES ASSOCIA112/1 8/24
11/8/2024 EFT - OCTOBER CODE ENFC
1/8/2025 EFT- DECEMBER CITATION I
1/8/2025 EFT- SENIOR MEALS SERVE
437.37
5,856.71
903.50
6,294.08
903.50
MIRANDA, MARIO TONY 31508 - 1 OF 2
31525 - 1 OF 2
31526 - 1 OF 2
31527 - 1 OF 2
31528 - 1 OF 2
31529 - 1 OF 2
31506 - 1 OF 2
OBSIDIAN II WEST COAST HC90001721
1/14/2025 EFT - INSTRUCTOR FEE
1/14/2025 EFT - INSTRUCTOR FEE
1/14/2025 EFT - INSTRUCTOR FEE
1/14/2025 EFT - INSTRUCTOR FEE
1/14/2025 EFT - INSTRUCTOR FEE
1/14/2025 EFT - INSTRUCTOR FEE
1/14/2025 EFT - INSTRUCTOR FEE
12/31/2024 EFT - DECEMBER 2024
344.40
306.25

88.90 176.40

43.75 87.50
641 .20
11,182.1214270 1/17/2025 137050
Voucher:
14271 1/17/2025 133031
Voucher:
1 ,688.40
11,182.12
RBL PLUMBING 1142
1143
1145
1144
1146
RODRIGUEZ JANITORIAL SEFINVI 0325
12/1 9/2024 EFT - WILDERNESS PARK
12/1 9/2024 EFT - INDEPENDENCE PARK
12/25/2024 EFT - FIRESTATION #2
12/26/2024 EFT - WILDERNESS PARK
12/26/2024 EFT - FIRESTATION #2
12/31/2024 EFT - DOWNEY THEATRE MC
755.50
725.50
755.00
725.50
1 ,028.90
3,800.0014272 1/17/2025
Voucher:
14273 1/17/2025
Voucher:
14274 1/17/2025
Voucher:
113188
128404
120747
3,990.40
3,800.00
920.00THE SAUCE CREATIVE SERV 7341 1/10/2025 EFT - FLYERS, BANNER, SOC 920.00 VENUETECH MANAGEMENT (20183830
20183824
20183818
20183854
20183859
20183837
11 /4/2024
11 /4/2024
11 /4/2024
1 /6/2025
1 /6/2025
1 /6/2025

EFT - DOWNEY THEATRE - L

EFT - DOWNEY THEATRE - L,

EFT - DOWNEY THEATRE - M

EFT - DOWNEY THEATRE - M

EFT - DOWNEY THEATRE - L

EFT - DOWNEY THEATRE - M
1 ,298.82
40,712.17
21 ,840.00
21 ,840.00
52,351.60
3,150.00 141 ,192.59
Page: 2

apChkLst
01/16/2025 IO:44:06AM
Final Check List

CITY OF DOWNEY
Page: 3
Sub total for BANK OF THE WEST:249,066.51
Page: 3

apChkLst
O1/16/2025 IO:44:06AM
Final Check List

CITY OF DOWNEY
Page: 4
Bank : bow BANK OF THE WEST
Check # Date Vendor
385207 1/17/2025 116476
Voucher:

Invoice
44369
44380
44381
128489
Inv Date
12/30/2024
12/30/2024
12/30/2024
12/27/2024
12/30/2024
1 /2/2025
12/23/2024
12/31 /2024
12/31 /2024
12/31 /2024
12/1 8/2024
1 /14/2025
12/23/2024
12/27/2024
12/28/2024
12/30/2024
12/30/2024
12/31 /2024
1 /3/2025
12/31 /2024
12/31 /2024
12/31 /2024
1 /1 /2025
1 /1 /2025
Descrintion

GATE LABOR - POLICE DEPT

FENCE LABOR - DENNIS THE
811 LM TRANSMITTERS - CIT

CYCAS REVOLUTA PLANTS

GIFT STORE ITEMS

DECEMBER JIU JITSU CLASS

FLIR TRUCK CHARGER
DECEMBER ON-SITE TRAINll

CYLINDER RENTAL

CYLINDER RENTAL

GARDEN SUPPLIES

SUPPLIES

GLOVES, HOODS, VESTS
11508&11512 JULIUS - DRIVE'
11508 JULIUS - 30X4 SIDEWA
11512 JULIUS - 30X4 SIDEWA
11512 JULIUS - CORRECT AP

LISTENING & SPEAKING TES
10/1 - 10/31/24 LEGAL SERVI(

GOPHER CONTROL - RIO SA

GOPHER CONTROL-WILDEI

GOPHER CONTROL - GOLDE

TEMPORARY PERSONNEL

TEMPORARY PERSONNEL
Amount Paid
275.00
475.00
742.00
1 ,631.25
858.64
1 ,600.00
1 ,595.01
726.00
246.00
338.45
729.91

8.99 2,737.65
2,600.00
4,600.00
4,600.00
4,700.00

72.00 1 ,138.31
300.00
325.00
145.00
940.32
1 ,141 .92
Check Total

A & G FENCE & SUPPLY
A.Y. NURSERY INC
A-B EMBLEM IN-33674
ACADEMY WORLDWIDE, LLC 1 014
ADAMSON POLICE PRODUClINV426700
1 ,492.00
1 ,631.25
858.64
1 ,600.00
1 ,595.01
726.00
385208 1/17/2025 100024
Voucher:
385209 1/17/2025 119436
Voucher:
385210 1/17/2025 138933
Voucher:
385211 1/17/2025 100072
Voucher:
385212 1/17/2025 124465
Voucher:
385213 1/17/2025 107157
Voucher:
385214 1/17/2025 125214
Voucher:
385215 1/17/2025 129865
Voucher:
385216 1/17/2025 116013
Voucher:
385217 1/17/2025 119262
Voucher:

ADLERHORST INTERNATION/ 122433
AIR SOURCE INDUSTRIES 938525
938687
ALAN'S LAWN & GARDEN 62248
584.45
729.91

8.99 2,737.65
ALBERTSONS / SAFEWAY 720405-011425-1
ALLSTAR FIRE EQUIPMENT, 1261043
ALPHA QUALITY CONCRETE, 104
103
101
102
ALTA LANGUAGE SERVICES I IS758752
ALVAREZ-GLASIVIAN & COLVl12024-10-21240
ANIMAL PEST MANAGEMENT 722650
713418
698129
APPLE ONE Eh/IPLOYIVIENT S11-7018020
1 -7018019
385218 1/17/2025 137195
Voucher:
385219 1/17/2025 106707
Voucher:
385220 1/17/2025 100257
Voucher:
16,500.00

72.00 1 ,138.31
770.00
2,082.24
385221 1/17/2025 111993
Voucher:

Page: 4

apChkLst
01/16/2025 IO:44:06AM
Final Check List

CITY OF DOWNEY
Page: 5
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice
3331777
Inv Date Descrintion Amount Paid

30.00 Check Total

30.00385222 1/17/2025 127342
Voucher:
385223 1/17/2025 125759
Voucher:

APPRIVER, LLC 1/10/2025 SUBSCRIPTION SERVICE
AQUASANI WATER HHH02000581 3
HHH02000581 O
HHH02000581 2
S6836865.001
S6829052.001
S6830974.001
S6843496.001
ARTHUR J. GALLAGHER RISK5392313
1/9/2025 WATER SERVICE - Ch/ISC
1/9/2025 WATER SERVICE - ECON DE'
1/9/2025 WATERSERVICE- FINANCE
12/27/2024 SUPPLIES
12/1 9/2024 SUPPLIES
12/20/2024 SUPPLIES
1/3/2025 SUPPLIES
12/1 2/2024 UNDERGROUND STORAGE 1

49.94 57.93

33.96 1 ,902.48
2, 124.38
1 ,018.85
460.64
28,931 .35
385224 1/17/2025 133964
Voucher:

ARAhnsco, INC.
141.83

5.506.35
28,931 .35385225 1/17/2025 122099
Voucher:
385226 1/17/2025 114463
Voucher:

AT&T 339 343-1002/Dl 12/7/2024
331 254-7118/DE 12/7/2024
331 254-7119/DE 12/7/2024
339 343-1001/Dl 12/7/2024
18533940 1 /1/2025
339 343-1002 830 4 - 12/7/24 -
331 254-7118 799 3 - 12/7/24 -
331 254-7119 814 9 - 12/7/24 -
339 343-1001 303 3 - 12/7/24 -
DW0000696 - JANUARy TRAS

88.61 56.85

56.85 88.61
2,591 .48385227 1/17/2025
Voucher:
385228 1/17/2025
Voucher:
385229 1/17/2025
Voucher:
385230 1/17/2025
Voucher:
136032
119491
100426
129822

ATHENS SERVICES
290.92
2,591 .48
749.85
133.40
AVENUE PRESS PRINTING C(12101 1/9/2025 CANARY INDEX STOCK- YAR 749.85 BAVCO BACKFLOW APPARAT308726 12/1 9/2024 SUPPLIES 133.40 BEALS-RADAC, SHANNON 1/1 0/25
1 /7/25
1 /8/25
1016890
1016893
1013240
1016891
1016889
45094
1/13/2025 CONTRACTED VET DUTIES
1/13/2025 CONTRACTED VET DUTIES
1/13/2025 CONTRACTED VET DUTIES
1/8/2025 DEC. LEGALSVCS - PUBLIC
1/8/2025 DECEIVIBER LEGALSERVICE
11/29/2024 LEGAL SERVICES THRU 11/2
1/8/2025 LEGALSERVICES THRU 12/3
1/8/2025 LEGALSERVICES THRU 12/3
12/26/2024 FIRE ALARM INSPECTION/TE
1 ,000.00
1 ,000.00
750.00
13,618.00
2,288.00

31.00 3,441.00
899.00
895.00
385231 1/17/2025 114093
Voucher:

BEST BEST & KRIEGER
2,750.00
385232 1/17/2025
Voucher:
385233 1/17/2025
Voucher:
385234 1/17/2025
Voucher:
11 2520
100509
132000

BILL'S SOUND & SECURITY
20,277.00
895.00
BLUE DIAMOND MATERIALS, 3955127 12/1 0/2024 COLD MIX 1 ,201.23 342.23
1 ,201.23
342.23BOEHRINGER INGELHEII\nAN61 04750588 12/30/2024 VET MEDICAL SUPPLIES Page: 5

apChkLst
01/46/2025 IO:44:06AIVI
Final Check List

CITY OF DOWNEY
Page: 6
Bank : bow BANK OF THE WEST
Check # Date Vendor
385235 1/17/2025 138296
Voucher:
385236 1/17/2025 106455
Voucher:
385237 1/17/2025 120868
Voucher:
385238 1/17/2025 131462
Voucher:
385239 1/17/2025 126128
Voucher:
(Continued)
Invoice
BRIGHTVIEW LANDSCAPE, S 9201969

C SPECIALTIES INC

CARRILLO, MARCOS

CEBALLOS, DVM, ROBIN
CINTAS CORPORATION NO.3 4216526120
4216716939
4216920787
4216939502
4215459050
4216200613
4216200687
4216200864
CINTAS FIRST AID & SAFETY 4216097123
4216717007
CITY CLERKS ASSN OF CALIF200004204
Inv Date
1 /1 /2025
1 /9/2025
1 /7/2025
1/1 3/2025
1 /2/2025
1 /3/2025
1 /6/2025
1 /6/2025
12/23/2024
12/30/2024
12/30/2024
12/30/2024
12/27/2024
1 /3/2025
12/1 9/2024
5/28/2024
1 /1 /2025
12/1 8/2024
1 /7/2025
12/20/2024
9/30/2024
10/1/2024
12/29/2024
Description

MONTHLY LANDSCAPE MAN/

CAT LITTER TRAYS BULK
C&D DEPOSIT 10440-10442 L.

CONTRACTED VET DUTIES
SCRAPER, MATS & SUPPLIE€
TOWELS

UNIFORMS, MATS, SCRAPEF
TOWELS
UNIFORMS 1 SCRAPER, MATS
UNIFORMS , SCRAPER, R4AT€
TOWELS, SCRAPER. MAT, ur
TOWELS, SCRAPER, MAT, ur
TOWELS
TOWELS
NUTS & BOLTS 2/6-2/7/25 - A
2024-2025 LARA MEIVIBERSHI

JANUARY SUBSCRIPTIONS

TANK LIDS

IVIEAL - PEER SUPPORT

RUBBER PADS

LITTER ABATEMENT SERVIC

LITTER ABATEMENT SERVIC
ERnPLOYIVIENT REPORTS 11/:

Amount Paid
105,871.22
3,500.33
2,500.00
1 ,000.00

65.32 35.17
253.77

35.17 208.53
166.36

56.61 516.77

92.61 92.61
200.00
34,064.98
367.00
286.00

74.27 165.01
2,500.00
2,500.00
145.20
Check Total
105,871.22
3,500.33
2,500.00
1 ,000.00
17235
001 -00238699
1/1 1 /25
385240 1/17/2025 128276
Voucher:
385241 1/17/2025 100903
Voucher:
385242 1/17/2025 100258
Voucher:
385243 1/17/2025 122692
Voucher:
385244 1/17/2025 133787
Voucher:
385245 1/17/2025 102605
Voucher:
385246 1/17/2025 121935
Voucher:
385247 1/17/2025 124923
Voucher:
385248 1/17/2025 101017
Voucher:

1.337.70
185.22
200.00
34,064.98
367.00
286.00

74.27 165.01
CITY OF LOS ANGELES 48H-50-3811-25-
ENV2792523CLUB PROPHET SYSTEMS
CM WASH EQUIPMENT 32755
COLE, LEISURE LEE JAN/25
COIVllVILINE INC. 479542-IN
CONSERVATION CORPS OF, 18539
8561
CONTEIVIPORARY INFORMAT 593811

5.000.00
145.20
Page: 6

apChkLst
01/16/2025 IO:44:06AIVI
Final Check List

CITY OF DOWNEY
Page: 7
Bank ; bow BANK OF THE WEST
Check # Date Vendor
385249 1/17/2025 138944
Voucher:
385250 1/17/2025 113787
Voucher:
(Continued)
Invoice
CORBIN, ALLISON 002-00722200
COVETRUS NORTH AMERICADA51509
DA51 288
DA74555
DA74556
9403358132
Inv Date DescriDtion
1/7/2025 C&DDEPOSIT7137ADWEN
1/9/2025 VET MEDtCALSUPPLIES
1/9/2025 VETMEDICALSUPPLIES
1/13/2025 VET MEDICAL SUPPLIES
1/13/2025 VET MEDICAL SUPPLIES
12/16/2024 COLD PATCH BAGS
1/9/2025 ACCT#23371 - 1/9 - 2/8/25
Amount Paid
12,396.98
1 ,178.50
6,228.02
252.81
1 ,144.00
1 ,782.00
2,729.46
1 ,979.88

93.83 594.00
660.00
594.00
222.50
158.63

67.14 741 .98
448.10
700.00
11 ,200.00
118.01
225.00
305.33

13.54 62.29
Check Total
12,396.98
8,803.33
1 ,782.00
2,729.46
1 ,979.88

93.83 385251 1/17/2025 111312
Voucher:
385252 1/17/2025 111464
Voucher:
385253 1/17/2025 101221
Voucher:
385254 1/17/2025 101238
Voucher:
385255 1/17/2025 109820
Voucher:
385256 1/17/2025 106533
Voucher:
385257 1/17/2025 116012
Voucher:
385258 1/17/2025 106738
Voucher:
385259 1/17/2025 113766
Voucher:
385260 1/17/2025 131425
Voucher:
385261 1/17/2025 101588
Voucher:
385262 1/17/2025 133821
Voucher:
385263 1/17/2025 101624
Voucher:
385264 1/17/2025 107496
Voucher:

CRAFCO INC
DBA: TPX COMMUNICATIONS183930318-0
DEKRA-LITE INDUSTRIES INCARINV025141
DEh4CO INC

DOWNEY PATRIOT, THE
12/16/2024 LED MINI LIGHTS
7585407 1/3/2025 3/4" MONTH LABELS
10/1 7/2024 VETERANS DAY DISPLAY AD
10/31/2024 TREE LIGHTING DISPLAY AD
10/31/2024 VETERANS DNI DISPLAY AD
12/26/2024 DELIME SPRAYTUBE
11/22/2024 PAINT
11/22/2024 PAINT SUPPLIES
1/2/2025 PARTS
12/20/2024 BATTERY STICKS
1/2/2025 ANALYTICALLABORATORY T
12/1 9/2024 ANALY'TICAL LABORATORY T
12/1 9/2024 SUPPLIES
107661
107782
107783
399942
1 ,848.00
222.50DUKE SERVICE CO
DUNN-EDWARDS PAINTS 2145AI 9752
2145AI 9754
ELECTRIC CAR SALES & SER35659
EMERGENCY VEHICLE GROL44492
EUROFINS EATON ANALYTIC/3800072366
3800071496
EWING IRRIGATION PRODUC2451 0682
FAST 5 FIRESTONE 1. LLC 8074
FEDEX 8-731-11236
8-724-41404
FERGUSON ENTERPRISES L15031167
225.77
741 .98
448.10
11 ,900.00
118.01
225.0012/31/2024 DECEMBER FLEET SERVICE;
1/3/2025 TRACKING ID 817030033219
12/27/2024 TRACKING ID 813677789573
12/27/2024 SUPPLIES
318.87

62.29 Page: 7

apChkLst
01/16/2025 IO:44:06AIVI
Final Check List

CITY OF DOWNEY
Page: 8
Bank : bow BANK OF THE WEST
Check # Date Vendor
385265 1/17/2025 124664
Voucher:
(Continued)
Invoice
FM THOMAS AIR CONDITION147695
47696
47674
47673
47672
FORENSIC NURSE SPECIALl€6106
6126
FRONTIER COMMUNICATION 562-861-0770/Nt
FRONTIER COMMUNICATION 562-904-2363/Dl
FRONTIER COMMUNICATION 209-150-9696/Dl
FRONTIER COIVIMUNICATION 213-011-9475/DE
FRONTIER coI\nhnuNICATION 209-020-1426/Dl
FRONTIER coI\nR/IUNICATION 562-904-7225/Dl
FRONTIER COIVllVIUNICATION 562-861-2180/Dl
FRONTIER COMMUNICATION 562-904-4052/Dl
FRONTIER COMMUNICATION 562-904-4663/Dl
FRONTIER COlvlh/IUNICATION 209-151-3878/Dl
FRONTIER COMMUNICATION 562-622-0826/Dl
FRONTIER coi\nR/IUNICATION 562-869-2810/Dl
FRONTIER COIVllVIUNICATION 209-070-7094/Dl
Inv Date
12/31 /2024
12/31 /2024
12/31 /2024
12/31 /2024
12/31 /2024
1 /2/2025
1 /2/2025
11 /28/2024
12/28/2024
12/25/2024
12/25/2024
12/4/2024
12/7/2024
12/28/2024
12/1 9/2024
12/7/2024
12/1 /2024
12/1 6/2024
12/28/2024
12/28/2024
12/28/2024
Descrintion

RE-DIRECT AIR SUPPLY - PO

CHECK T-STATS - LOCKER R
AC -16 COMPRESSOR LABOr

BOILER LABOR - LIBRARY

ICE IVIACHINE LABOR - BREA

SEXUAL ASSAULT EXAM

SUSPECT JAIL EXAM
562-861-0770-010168-5 - 11/2€
562-904-2363-070787-5 - 12/2€
209-150-9696-103097-5 - 12/2€
213-011-9475-060606-5 - 12/25
209-020-1426-101907-5 - 10/4-
562-904-7225-121391-5 - 12/7/
562-861-2180-031897-5 - 11/2€
562-904-4052-081009-5 - 12/1 S
562-904-4663-071404-5 - 12/7/
209-151-3878-072492-5 - 12/1
562-622-0826-020598-5 - 12/1 (
562-869-2810-071196-5 - 12/28
209-070-7094-120513-5 - 12/21
209-041-3991-121213-5 - 12/2€
Amount Paid
3,301.04
1 ,590.00
1 ,515.00
1 ,155.00
1 ,155.00
2,600.00
600.00
1 ,492.34
550.20
545.13
471 .47
359.83
329.44
276.95
206.08
195.89
158.82
153.40
153.40
145.98
145.98
Check Total
385266 1/17/2025 113036
Voucher:
385267 1/17/2025 128119
Voucher:
385268 1/17/2025 128119
Voucher:
385269 1/17/2025 128119
Voucher:
385270 1/17/2025 128119
Voucher:
385271 1/17/2025 128119
Voucher:
385272 1/17/2025 128119
Voucher:
385273 1/17/2025 128119
Voucher:
385274 1/17/2025 128119
Voucher:
385275 1/17/2025 128119
Voucher:
385276 1/17/2025 128119
Voucher:
385277 1/17/2025 128119
Voucher:
385278 1/17/2025 128119
Voucher:
385279 1/17/2025 128119
Voucher:
385280 1/17/2025 128119
Voucher:
8,716.04
3,200.00
1 ,492.34
550.20
545.13
471.47
359.83
329.44
276.95
206.08
195.89
158.82
153.40
153.40
145.98
145.98FRONTIER COMMUNICATION 209-041-3991/Dl
Page: 8

apChkLst
01/16/2025 IO:44:06AIVI
Final Check List

CITY OF DOWNEY
Page: 9
Bank ; bow BANK OF THE WEST
Check # Date Vendor
385281 1/17/2025 128119
Voucher:
385282 1/17/2025 128119
Voucher:
385283 1/17/2025 128119
Voucher:
385284 1/17/2025 128119
Voucher:
385285 1/17/2025 128119
Voucher:
385286 1/17/2025 128119
Voucher:
385287 1/17/2025 128119
Voucher:
385288 1/17/2025 128119
Voucher:
385289 1/17/2025 128119
Voucher:
385290 1/17/2025 128119
Voucher:
385291 1/17/2025 128119
Voucher:
385292 1/17/2025 128119
Voucher:
385293 1/17/2025 128119
Voucher:
385294 1/17/2025 128119
Voucher:
385295 1/17/2025 128119
Voucher:
385296 1/17/2025 128119
Voucher:
385297 1/17/2025 128119
Voucher:
(Continued)
Invoice
FRONTIER COIVllVIUNICATION 562-622-3470/Dl
FRONTIER colVlrvlUNICATloN 562-940-1904/J/
FRONTIER COIVllVIUNICATION 562-869-2070/Dl
FRONTIER COIVllVIUNICATION 562-904-1650/Dl
FRONTIER COIVllVIUNICATION 209-044-8242/Dl
FRONTIER COIVllVIUNICATION 209-069-8936/Dl
FRONTIER colVll\nuNICATioN 209-080-4906/NI
FRONTIER corv]l\nuNICATioN 209-119-3190/Dl
FRONTIER coi\nh4uNICATloN 213-034-3734/NI
FRONTIER COIVllVIUNICATION 213-034-3734/Dl
FRONTIER COIVllVIUNICATION 209-021 -5695/Dl
Inv Date Descrintion
12/28/2024 562-622-3470-102408-5 - 12/2€
1/1/2025 562-940-1904-061997-5 - 1/1 -
12/28/2024 562-869-2070-082517-5 - 12/2€
12/28/2024 562-904-1650-050710-5 - 12/2€
12/1 3/2024 209-044-8242+ 102307=5 = 12/1 :
12/28/2024 209-069-8936-102307-5 - 12/2€
11/1 9/2024 209-080-4906-101707-5 - 11/1 C
12/7/2024 209-119-3190-101807-5 - 12/7/,
11/28/2024 213-034-3734-101807-5 - 11/2€
12/28/2024 213-034-3734-101807-5 - 12/2€
12/1 6/2024 209-021-5695-101907-5 - 12/1 (
12/1 9/2024 209-080-4906-101707-5 - 12/1 (
12/25/2024 562-862-7119-033078-5 - 12/25
12/28/2024 562-622-4731-112097-5 - 12/2E
12/4/2024 209-118-5688-100407-5 - 12/4/,
12/1 0/2024 213-024-1655-101207-5 - 12/1 (
12/1 6/2024 209-151-3871-050892-5 - 12/1 (
Amount Paid
145.56
139.29
138.96
135.12
127.85
127.85
121.86
121.86
121 .86
121 .86
121 .86
121.86
110.21

99.08 98.19

98.19 98.19
Check Total
145.56
139.29
138.96
135.12
127.85
127.85
121.86
121.86
121.86
121 .86
121.86
121.86
110.21

99.08 98.19

98.19 98.19
FRONTIER COMMUNICATION 209-080-4906/Dl
FRONTIER coRnRnuNicATioN 562-862-7119/Dl
FRONTIER COMMUNICATION 562-622-4731/Dl
FRONTIER COMMUNICATION 209-118-5688/Dl
FRONTIER COh/llVIUNICATION 213-024-1655/Dl
FRONTIER cohnl\nuNicATION 209-151-3871/Dl
Page: 9

apChkLst
01/16/2025 IO:44:06AM
Final Check List

CITY OF DOWNEY
Page: 10
Bank : bow BANK OF THE WEST
Check # Date Vendor
385298 1/17/2025 128119
Voucher:
385299 1/17/2025 128119
Voucher:
385300 1/17/2025 124345
Voucher:
385301 1/17/2025 120626
Voucher:
385302 1/17/2025 136001
Voucher:
385303 1/17/2025 101882
Voucher:
385304 1/17/2025 115585
Voucher:
385305 1/17/2025 121839
Voucher:
385306 1/17/2025 110339
Voucher:
385307 1/17/2025 126676
Voucher:
385308 1/17/2025 119247
Voucher:
385309 1/17/2025 108113
Voucher:
385310 1/17/2025 126310
Voucher:
(Continued)
Invoice
FRONTIER COMMUNICATION 213-048-4050/Dl
Inv Date
12/25/2024
12/1 /2024
Descriotion
213-048-4050-100807-5 - 12/2t
209-151-3873-042892-5 - 12/1

CREDIT IVIEIVIO

LEATHER BOOT

PERMIT INSPECTION SERVI(

DECEMBER PR/COMMUNICA

BEIGE CORD
1/7/25 CEIVIETERY DISTRICT
PLANTS
PARAMEDIC LIC RENEWAL #
POST LEGAL UPDATE COUR:
1/7/25 CEMETERY DISTRICT

WEATHERPROOF COVER

SNAP PARVO TESTS

LAB TEST

NTEREST CHARGE

SNAP PARVO TESTS
Amount Paid

98.19 88.06
-189.62
262.41
12,480.00
6,500.00

89.47 50.00
529.54
250.00
185.00

50.00 8.05
3,556.08

97.74 74.28
3,556.08
Check Total

98.19 88.06FRONTIER COMMUNICATION 209-151-3873/Dl
GALL'S, LLC/QUARTERMASTE27705269
30063334
GK & ASSOCIATES 24-072

GONZALEZ, NADIA

GRAINGERS

GUERRA, MARIO
H & H NURSERY INC.

HAYES, JAMES
HERnPE, ERIK

HEYMAN, BRIAN
IDEAL LIGHTING SUPPLY INC 125861
IDEXX LABORATORIES, INC. 3165005007
1224150510
10420958
3166564202
1 /2/2025
12/31 /2024
12/30/2024
1 /3/2025
1 /9/2025
12/1 3/2024
1/1 3/2025
1/1 0/2025
1 /9/2025
12/1 8/2024
12/2/2024
12/31 /2024
12/25/2024
12/30/2024

72.79 12,480.00
6,500.00

89.47 50.00
529.54
250.00
185.00

50.00 8.05
10 9360529425
JAN/25
17060
JAN/25
JAN/25
JAN/25
7,284.18
Page: 10

apChkLst
01/16/2025 IO:44:06AM
Final Check List

CITY OF DOWNEY
Page: 11
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 385314 1/17/2025 102078
Voucher:

INGRAM LIBRARY SERVICES 85740662
85740663
85769787
85769788
85740665
85740666
85740667
85740668
85740670
85740671
85740673
85740674
85740672
85740669
85769789
85765650
85765645
85799315
85740664
85799308
85799313
85846567
85846576
85765644
85765646
85765647
85765648
85765649
85769781
85769782
85769783
85769784
85769785
85769786
85799307
1 /2/2025
1 /2/2025
1 /3/2025
1 /3/2025
1 /2/2025
1 /2/2025
1 /2/2025
1 /2/2025
1 /2/2025
1 /2/2025
1 /2/2025
1 /2/2025
1 /2/2025
1 /2/2025
1 /3/2025
1 /3/2025
1 /3/2025
1 /6/2025
1 /2/2025
1 /6/2025
1 /6/2025
1 /7/2025
1 /7/2025
1 /3/2025
1 /3/2025
1 /3/2025
1 /3/2025
1 /3/2025
1 /3/2025
1 /3/2025
1 /3/2025
1 /3/2025
1 /3/2025
1 /3/2025
1 /6/2025
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS

SUPPLIES

SUPPLIES

SUPPLIES

SUPPLIES

SUPPLIES

SUPPLIES

SUPPLIES
BOOKS

SUPPLIES

SUPPLIES

SUPPLIES

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

11.02 28.45

12.59 11.40

17.23 25.44

19.23 12.57

76.38 30.77

28.31 4.29

4.29 38.61

51.48 38.61

8.58 30.03

9.64 8.58

17.16 21.45

47.19 50.09
129.00

11.67 13.46

12.66 122.24

13.76 4.05

10.88 59.86

13.71 60.46
Page: 11

apChkLst
01/16/2025 IO;44:06AM
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 85799309
85799310
85799311
85799312
85799314
85846563
85846564
85846565
85846566
85846568
85846569
85846570
85846571
85846572
85846573
85846574
85846575
1101235410
1101235413
1 /30/25
1 /6/2025
1 /6/2025
1 /6/2025
1 /6/2025
1 /6/2025
1 /7/2025
1 /7/2025
1 /7/2025
1 /7/2025
1 /7/2025
1 /7/2025
1 /7/2025
1 /7/2025
1 /7/2025
1 /7/2025
1 /7/2025
1 /7/2025
12/31/2024
12/31/2024
1/1 3/2025
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS

ADOBE CREATIVE CLOUD PF

ADOBE ACROBAT PRO SUBS

TOBACCO ENFORCEMENT T

36.38 21.72

20.51 27.39
164.55

4.48 15.72

44.69 15.16

10.07 39.89

26.97 44.96

14.06 23.96

28.34 13.65
4,544.15
3,021 .94

60.78 385315 1/17/2025
Voucher:
385316 1/17/2025
Voucher:
385317 1/17/2025
Voucher:
385318 1/17/2025
Voucher:
385319 1/17/2025
Voucher:
385320 1/17/2025
Voucher:
385321 1/17/2025
Voucher:
385322 1/17/2025
Voucher:
385323 1/17/2025
Voucher:
11 2945 INSIGHT PUBLIC SECTOR
1 ,607.64
7,566.09

60.78133629
125406
137776
11 2922

IZAGUIRRE, KIMBERLY
JHRn SUPPLY

JONCOWEST, LLC
101269/3
101327/3
6959
12/1 0/2024 SUPPLIES
12/1 1/2024 SUPPLIES
12/20/2024 CITYWIDE BUS STOP CLEAN
230.83
276.46
7,525.00
300.00
507.29
7,525.00
300.00
2,536.39
LA COUNTY POLICE CHIEFS .4/8 - 4/11/25 1/8/2025 REGISTRATION - LACPCACC 136413
102558
11 6974
112504
LAJOlvIA CORPORATION 002-00752215 1/7/2025 C&D DEPOSIT8043 BLANDW 2,536.39 300.00
700.00

75.00 LANDSCAPE WEST MGMT SE12348
12349
LANGUAGE LINE SERVICES 11499923
12/31/2024 DECEMBER LANDSCAPE - FL
12/31/2024 DECEMBER LANDSCAPE - 0
12/31/2024 OTHER LANGUAGE SERVICE
1 ,000.00

75.00 31 ,888.00LEAGUE OF CALIFORNIA CITlINV-26986-WI Z 1/1/2025 IVIEIVIBERSHIP DUES 2025 CA 31 ,888.00 Page: 12

apChkLst
01/16/2025 IO:44:06AM
Final Check List

CITY OF DOWNEY
Page: 13
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Descrintion Amount Paid Check Total 3,218.76
491.61
385324 1/17/2025
Voucher:
385325 1/17/2025
Voucher:
385327 1/17/2025
Voucher:
132027
135284
102516
LEXISNEXIS. A DIVISION OF F1300065199
1300049439
LINDE GAS & EQUIPMENT IN(47041770
12/31/2024 DESKOFFICER ONLINE REP(
11/30/2024 DESKOFFICER ONLINE REP(
12/22/2024 CYLINDER RENTAL 11/20 - 12
1 ,609.38
1 ,609.38
491 .61
LN CURTIS & SONS I NV899923
I NV899869
I NV893581
INV893402
I NV889376
I NV889451
I NV893664
INV895860
I NV895637
I NV895652
I NV896599
I NV897358
I NV898259
INV897616
I NV899548
INV900006
1 /30/25
12/26/2024
12/26/2024
12/5/2024
12/5/2024
11 /22/2024
11 /22/2024
12/9/2024
12/1 3/2024
12/1 3/2024
12/1 3/2024
12/1 7/2024
12/1 9/2024
12/20/2024
12/20/2024
12/24/2024
12/26/2024
1/1 3/2025
B. PLY
B. PLY
J. VALDEZ
J. PRENTICE

POLICE HATS
K. PUNGDUNnRI
J. VALDIVIA
K. PUNGDUh/IRI
D. ORTEGA
C. MILLER
J. VALDIVIA
S. RUNYAN
V. UGARTE

CHAIDEZ & GEE
C. NAVARRO
C. NAVARRO

TOBACCO ENFORCEMENT T
1 ,069.42
481 .65
61 .53

30.17 1 ,521 .58
123.76
189.13

48.62 174.91
117.91
132.32

57.46 178.68

78.46 158.47
248.71

8.003853281/1 7/2025
Voucher:
1/1 7/2025
Voucher:
1/1 7/2025
Voucher:
1/1 7/2025
Voucher:
1/1 7/2025
Voucher:
1/1 7/2025
Voucher:
1/1 7/2025
Voucher:
129199 LOPEZ, OSCAR
4,672.78

8.00 385329 102823 MAJESTIC TROPHY & AWAR[25011 1/6/2025 DESKWEDGE 45.10 45.10 385330
385331
138949
138941
IVIARY NUTTER, COLLEGIATE 1 074 1/9/2025 HOMERU N LEADERBOARD S 2,000.00 500.00
2,000.00
500.00
156.00
MENDOZA, BRANDON 002-00757444 1/8/2025 C&D DEPOSIT9339 APPLEB) 385332
385333
385334
124761
116215
103140
lvllSSION COIVllVIUNICATIONS,2002262 12/4/2024 BATTERIES 156.00 120.69
147.88
4,759.46
IVllSSION LINEN SUPPLY 523057654
523096321
183081
1/2/2025 LINEN SERVICE-RHGC
1/8/2025 TOWELSERVICE
12/9/2024 RT 3072 SGB W29BLK TABLEl\nITY-LITE
268.57
4,759.46
Page: 13

apChkLst
01/16/2025 IO:44:06AIVI
Final Check List

CITY OF DOWNEY
Page: 14
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Descrintion
002-00751086 1/7/2025 C&D DEPOSIT7347 LUXORS
Amount Paid
2,553.06
Check Total
2,553.06385335 1/17/2025
Voucher:
385336 1/17/2025
Voucher:
385337 1/17/2025
Voucher:
138945
106357
125127

IVIONTELLANO, MICHAEL
MOTOROLA SOLUTIONS, INC 1411152131
1411153546
IVIR. BILL'S AUTO BODY & PAl110466
10473
10474
IVIUTT MITT 743051
12/24/2024 NEW CONTRACT WITH MOTt
1/1/2025 NEW CONTRACT WITH MOTI
12/27/2024 PARTS, PAINT SUPPLIES & L,
12/31/2024 BODY & PAINT LABOR, PAINI
12/31/2024 BODY & PAINT LABOR, PAINI
12/30/2024 IVIUTT MITTS
7,210.56
22,515.08
6,834.92
4,872.00
4,872.00
1 ,349.84
29,725.64
385338 1/17/2025
Voucher:
385339 1/17/2025
Voucher:
385340 1/17/2025
Voucher:
133116
137215
103221
16,578.92
1 ,349.84
2,080.00hnVCHENG & ASSOC. INC. 12/31/2024 1/8/2025 TEMPORARY PERSONNELSI 2,080.00 NAPA AUTO PARTS 39748
39820
39834
NATIONAL DATA & SURVEYIN'24-020447
12/1 9/2024 PARTS
12/20/2024 PARTS
12/20/2024 PARTS
12/27/2024 DOWNEY COUNTS

92.57 36.56

90.41 1 ,180.00
235.82
385341 1 /1 7/2025
Voucher:
1 /1 7/2025
Voucher:
1/1 7/2025
Voucher:
1/1 7/2025
Voucher:
1 /1 7/2025
Voucher:
1/1 7/2025
Voucher:
106122
219.54
1 ,180.00
235.82385342
385343
385344
137468 NATIONAL TRENCH SAFETY, 980243 12/30/2024 STEEL PLATE RENTAL 12/3-1 11 0438
138835
126120
103346
NATIONWIDE ENVIRONMENT34437 10/31/2024 ANNUAL CATCH BASIN CLEA 17,601.80 17,601.80 5,766.53NEGRETE, ALLEN 001-00227948 1/7/2025 C&D DEPOSIT 10505 EGLISE 5,766.53 385345
385346
NILSEN, ERIC 31539 - 1 OF 3
31542 - 1 OF 2
403049765001
404632811001
404272002001
403049253001
OIVIEGA INDUSTRIAL SUPPLY 161062
1/14/2025 INSTRUCTOR FEE
1/14/2025 INSTRUCTOR FEE
12/23/2024 OFFICE SUPPLIES
12/23/2024 OFFICE SUPPLIES
12/19/2024 OFFICE SUPPLIES
12/20/2024 OFFICE SUPPLIES
12/30/2024 FACE LIFT FOR ASPHALT & C
415.80
154.00

22.64 104.59

89.84 45.09
1 ,225.70

OFFICE DEPOT INC
569.80
385347 1/17/2025 135789
Voucher:
385348 1/17/2025 126555
Voucher:
262.16
1 ,225.70
ON POINT GAIVIE WEAR 1008 - 2
1007 - 2
1032 - 2
PACIFIC COMPLIANCE SERV17876
7875
8/5/2024 JERZEES SPORTS T-SHIRTS
8/5/2024 GILDAN BLACK HOODIES
8/5/2024 GILDAN HOODIES & T-SHIRT
12/1 8/2024 VAPOR RECOVERY TEST & \
12/1 8/2024 VAPOR RECOVERY TEST, H(
895.13
1 ,607.38
1 ,097.25
1 ,615.00
1 ,699.00
385349 1/17/2025 135191
Voucher:
3,599.76
3,314.00
Page: 14

apChkLst
01/16/2025 IO:44:06AM
Final Check List

CITY OF DOWNEY
Page: 15
Bank : bow BANK OF THE WEST
Check # Date Vendor
385350 1/17/2025 134556
Voucher:
385351 1/17/2025 138946
Voucher:
385352 1/17/2025 117088
Voucher:
385353 1/17/2025 134391
Voucher:
385354 1/17/2025 111416
Voucher:
385355 1/17/2025 137164
Voucher:
385356 1/17/2025 121501
Voucher:
385357 1/17/2025 103657
Voucher:
(Continued)
Invoice
PACIFIC OFFICE AUTOMATIO 944236

PADILLA, MOSES
Inv Date
1 /8/2025
1 /14/2025
10/8/2024
1 /9/2025
12/20/2024
12/1 7/2024
1 /2/2025
1 /3/2025
1 /2/2025
1 /2/2025
1 /2/2025
1 /2/2025
1 /2/2025
1 /2/2025
12/1 8/2024
12/21/2024
12/28/2024
1 /5/2025
12/31 /2024
2/1 /2025
12/20/2024
Descriotion

HP PRINTER - PD ADMIN

REFUSED ADOPTION

AUGUST ARS PARS FEES
1/7/25 CEMETERY DISTRICT

MONGOOSE JETTER PARTS

REAR VIEW CAMERA PARTS

EZ GO GOLF CART LEASE P/

HOODED SWEATSHI RTS

FIRE ALARM MONITORING - ,

FIRE ALARM MONITORING -

FIRE ALARM MONITORING -

FIRE ALARM MONITORING -
FIRE ALARM MONITORING = t

FIRE ALARM MONITORING - ,

MACHINE PARTS & LABOR -

REFUND PERMIT CHARGE -

NECROPSY & REPORT - KIN(
ONLAW PRO 1/5 - 2/4/25

DECEMBER TAP SALES
GROUP#1 56207/LTD11 0926 IF

PARTS & LABOR
Amount Paid
984.50
150.00
351 .49

50.00 476.05
491 .08
12,290.85
993.00
120.00
225.00
195.00
225.00
210.00
225.00
4,840.00
379.00
600.00
160.00
189.76
722.79
437.13
Check Total
984.50
150.00
351.49

50.00 25-06544
PARS
PIERCE, ERIC F.

PLUMBERS DEPOT INC.
56507
JAN/25
PD-57714
PD-57687
PNC EQUIPMENT FINANCE, L2156568
PULSE TEAM WEAR 4842
967.13
12,290.85
993.00
PYRo-coI\nM SYSTEMS INC 10035208
10035189
10035656
10035585
10035648
10036294
WF33484385358 1/17/2025 116647
Voucher:
385359 1/17/2025 138948
Voucher:
385360 1/17/2025 126312
Voucher:
385361 1/17/2025 103753
Voucher:
385362 1/17/2025 134779
Voucher:
385363 1/17/2025 112349
Voucher:
385364 1/17/2025 138501
Voucher:

QUINN COMPANY

QUINTERO, YESSENIA
RAINES, DVM, AMY 6
REGENTS - UNIVERSITY OF (12683037
REGIONAL TAP SERVICE CEb6024237
RELIANCE STANDARD LIFE IFFEBRUARY/25
RENEWELL FLEET SERVICE 14111
1 ,200.00
4,840.00
379.00
600.00
160.00
189.76
722.79
437.13
2012215.002
Page: 15

apChkLst
01/16/2025 IO:44:06AM
Final Check List

CITY OF DOWNEY
Page: 16
Bank : bow BANK OF THE WEST
Check # Date Vendor
385365 1/17/2025 124483
Voucher:
385366 1/17/2025 103869
Voucher:
385367 1/17/2025 135869
Voucher:
385368 1/17/2025 110900
Voucher:
385369 1/17/2025 113293
Voucher:
385370 1/17/2025 103959
Voucher:
(Continued)
Invoice
RESOLVE INSURANCE SYSTE11-2024
12-2024
579036
ROMERO, JOSE 002-00755467
RUNYAN, SCOTT 1/30/25
S R BRAY LLC, DBA: POWER 253459P1324
S&J SUPPLY COMPANY, INC S100242439.0C);
S1 00242711 .001
S1 00242780.001
S1 00242790.001
S1 00242964.001
S1 00242966.001
SAGECREST PLANNING & EN5017
SANDOVAL, MIGUEL 001-00232208
SELECT ELECTRIC. INC.

SHILPARK PAINT CORP.

Inv Date
12/1 /2024
1 /1 /2025
12/1 4/2024
1 /7/2025
1/1 3/2025
12/31 /2024
12/1 3/2024
12/1 3/2024
12/1 3/2024
12/1 3/2024
12/1 3/2024
12/1 3/2024
1 /3/2025
1 /7/2025
10/28/2024
1 /7/2025
12/26/2024
12/1 8/2024
Descrintion

NOVEMBER PARAMEDIC COI

DECEMBER PARAMEDIC COI

SUPPLIES
C&D DEPOSIT 7914 & 7916 SI

TOBACCO ENFORCEMENT T
EQUIP. RENTAL-VAPOR EXTF

SUPPLIES

SUPPLIES

SUPPLIES

SUPPLIES

SUPPLIES

SUPPLIES
PROFESSIONAL PLANNING :

C&D DEPOSIT 11651 PATTON
CIP NO.20-36A - LAKEWOOD

PAINT & PAINT SUPPLIES

SUPPLIES

KEY PARTS & LABOR
Amount Paid
251 .23
2,916.99
625.58
4,000.00

8.00 115.00
815.65
2,859.13
835.38
2,966.99
2,953.66
2,148.12
10,462.50
2,794.56
139,961 .52
1 ,006.27

13.23 394.50
Check Total

ROBERTSON'S
3,168.22
625.58
4,000.00

8.00 115.00
385371 1/17/2025 132936
Voucher:
385372 1/17/2025 138943
Voucher:
385373 1/17/2025 124775
Voucher:
385374 1/17/2025 118496
Voucher:
385375 1/17/2025 135638
Voucher:
12,578.93
10,462.50
2,794.56
139,961.52
1 ,006.27
3599-08
943547
SOUTHERN CALIF SECURITY152465
106721 407.73
Page: 16

apChkLst
01/16/2025 IO:44:06AIVI
Final Check List

CITY OF DOWNEY
Page: 17
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date DescriDtion Amount Paid Check Total 385377 1/17/2025 104208
Voucher:

SOUTHERN CALIFORNIA EDI : 700283071205/J
700271287220/J
700394758419/J
700521846809/J
700489667057/[
700471598583/[
7005647031 26/J
700652301604/[
700088035426/[
700632971120/J
700365003970/[
700324576592/J
700156507726/J
700096820996/J
700105306577/J
700389881238/J
700863738665/[
SOUTHERN CALIFORNIA GAS049 830 8427 0/
106 606 6000 1/
182 246 3333 1/
157 306 5472 8/
002-00750801
1 /6/2025
1 /8/2025
1 /8/2025
1 /9/2025
12/20/2024
12/26/2024
1 /2/2025
12/1 6/2024
12/26/2024
1 /3/2025
12/27/2024
1 /2/2025
1 /2/2025
1 /2/2025
1 /2/2025
1 /3/2025
12/1 1 /2024
12/23/2024
12/26/2024
12/26/2024
12/30/2024
1 /8/2025
700283071205 - 12/1 - 12/31/2‘
700271287220 - 12/5/24 - 1/5/2
700394758419 - 12/5/24 - 1/5/2
700521846809 - 12/6/24 - 1/6/2
700489667057 H 11/21 = 12/1 9/:
700471598583 - 11/21 - 12/1 9/:
700564703126 - 12/1 /24 - 12/3‘
700652301604 - 11/1 3 - 12/1 1/;
700088035426 - 11/21 M 12/1 9/:
700632971120 - 11/5 - 12/5/24
700365003970 - 11/4 - 12/4/24
700324576592 = 11/26 M 12/26/:
700156507726 - 12/1 - 12/31/2-
700096820996 - 11/26 - 12/26/:
700105306577 - 11/6 - 12/6/24
700389881238 - 12/3/24 - 1/2/2
700863738665 - 11/5 - 12/5/24
049 830 8427 0 - 11/20 - 12/19/
106 606 6000 1 - 11/21 - 12/20/
182 246 3333 1 - 11/21 - 12/20/
157 306 5472 8 - 11/25 - 12/26/
C&D DEPOSIT 7884 BAYSING
212.00

71.00 3,426.66
10,408.07
1 ,651.35
132.37
256.11
112.45
6,173.19
720.89
2,702.73
115.77
635.33

1.520.91

50.64 106.06
6,363.39

15.02 479.98
218.64
176.99
4,048.17
385378 1/17/2025 104210
Voucher:
34,658.92
385379 1/17/2025
Voucher:
385380 1/17/2025
Voucher:
385381 1/17/2025
Voucher:
138942
134449
104256

SPATHOPOULOS, JULIE
890.63
4,048.17
2,340.00ST. FRANCIS ELECTRIC, LLC 24051056 7/31/2024 3RD & DOWNEYSTAND CLO-2,340.00 STAPLES ADVANTAGE 6020050838
6020050840
6020050851
6020050846
STAR-DUST TOURS INC., DBP12-27-24-AB
1 -2-25-AB
STOVER SEED COMPANY 921523
12/25/2024 OFFICE SUPPLIES
12/25/2024 OFFICE SUPPLIES
12/25/2024 OFFICE SUPPLIES
12/25/2024 OFFICE SUPPLIES
1/9/2025 CHARTER BUS SERVICES - 5
1/9/2025 CHARTER BUS SERVICES - 5
12/30/2024 ROYAL BLUE BLEND

93.48 275.25
166.19
200.40
2,550.00
2, 100.00
2,994.75
385382 1/17/2025
Voucher:
385383 1/17/2025
Voucher:
385384 1/17/2025
Voucher:
137532
11 5767
125879
735.32
4,650.00
2,994.75
19,103.25SUPERIOR COURT OF CALIF(DECEMBER/24 1/14/2025 DECEMBER PARKING VIOLA-19,103.25 Page: 17

apChkLst
01/16/2025 IO:44:06AIVI
Final Check List

CITY OF DOWNEY
Page: 18
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Descriotion Amount Paid 23,400.00
Check Total
23,400.00
977.97
385385 1/1 7/2025
Voucher:
1 /1 7/2025
Voucher:
1/1 7/2025
Voucher:
1/1 7/2025
Voucher:
1/1 7/2025
Voucher:
1/1 7/2025
Voucher:
108140 SUPERIOR ELECTRIC R/IOTOF140212 12/1 8/2024 PARAMOUNT LIFT STATION R 385386
385387
130186
125150
SUPPLY SOLUTIONS 82340 12/26/2024 SUPPLIES - SEAACA 977.97 SY, ROGER JAN/25 1/8/2025 SUPPLIES - PEER SUPPORT 288.83 168.00
288.83
168.00
2, 199.88
385388
385389
385390
11 2072
104370
135376
TALX UC EXPRESS 2063680870 12/31/2024 UNEMPLOYMENT CASE MAN TARGET SPECIALTY PRODUCINVP501725817 12/30/2024 ROUNDUP PROMAX & PATHF 2,199.88 TCIVI, J. GALT, INC.1370
1327
1350
1302
1303
1304
906444
1/5/2025 WATER SYSTEMS MAINTEN/
9/4/2024 AUGUST LAKE SERVICE - RF
10/14/2024 WATER SYSTEMS MAINTEN/
7/30/2024 PU 238 NUTRIENTCONTROL
7/30/2024 AQUASHADE, AQUASHADOV
7/30/2024 ALGAE CONTROLPRODUCT
1/2/2025 OVERSIZE & SPECS SCANS
7,000.00
2,400.00
7,000.00
2,999.03
1 ,550.00
1 ,550.00
722.98385391 1/17/2025
Voucher:
385392 1/17/2025
Voucher:
385393 1/17/2025
Voucher:
385394 1/17/2025
Voucher:
385395 1/17/2025
Voucher:
110751 THE COPY PLACE
22,499.03
722.98
137273
134950
11 6078
103017
THE CORBIN GROUP 15 1/1/2025 DECEMBER CONSULTING SE 5,600.00

39.00 548.36
5,600.00

39.00THE LLOYD PEST CONTROL, 8694173 12/1 7/2024 COIVllVIERCIAL SERVICE PRO THOMSON REUTERS 851279646 1/1/2025 ONLINE/SOFTWARESUBSCF 548.36 TIME WARNER CABLE 6496250101012: 1/1/2025 64962501 - 1/1 - 1/31/25 1883539011221 : 12/21/2024 188353901 = 12/22/24 - 1/21/25 1883546011221 : 12/21/2024 188354601 - 12/21/24 - 1/20/25 1702587011221 : 12/21/2024 170258701 - 12/21/24 n 1/20/25 1883544011221 : 12/21/2024 188354401 - 12/21/24 - 1/20/25 1883549011221 : 12/21/2024 188354901 - 12/21/24 - 1/20/25 1883548011221 : 12/21/2024 188354801 - 12/21/24 - 1/20/25 993029675/DEC 12/22/2024 562-832-1379 - 11/21 - 12/20/2, 991776765/DEC 12/21/2024 562-441-2872 - 11/21 - 12/20/2, 234.99
113.64
1 ,008.83
475.18
401.08
139.89
126.51
110.45

39.65 385396 1/17/2025 124672
Voucher:

T-lVIOBILE
2,500.12
150.10
Page: 18

apChkLst
O1/16/2025 IO:44:06AM
Final Check List

CITY OF DOWNEY
Page: 19
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Descriotion Amount Paid Check Total 385397 1/17/2025 108324
Voucher:

U.S. ARMOR CORPORATION 46875
47792
48396
48397
UNIFORM DEPOT INC., DBA: 18535
8536
8510
8512
8509
8537
8382
8381
8388
8385
8389
8393
8532
8533
8534
UNIQUE NnANAGEI\iENT SER\6134795
8/7/2024 A. OSORIO
10/1 4/2024 K. N/IONDRAGON
12/20/2024 T. O'GORMAN
12/20/2024 D. OLIVARES
12/5/2024 R. SY
12/5/2024 K. MONDRAGON
12/5/2024 A. NAVARRO
12/5/2024 J. ARIAS
12/5/2024 E. TORRES
12/11/2024 S. LOUGHNER
9/19/2024 M. HERNANDEZ
9/19/2024 B. POLOMIK
10/1 6/2024 C/0 HONRATH
10/1 6/2024 C. CHAVERS
10/1 6/2024 C/0 BASSI
10/23/2024 M. DUTOT
10/28/2024 A. HERNANDEZ
11/25/2024 M. SAENZ
12/3/2024 A. NAVARRO
1/1/2025 DECEMBER PLACEMENTS

15.47 540.35
521 .56
1 ,602.25

65.54 49.11
2,052.52
2,058.00
2,079.80

8.76 186.04
186.04
438.00
164.13
111.53
153.19
690.29
389.55

25.13 337.85
385399 1/17/2025 120080
Voucher:
2,679.63
385400 1/17/2025
Voucher:
385401 1/17/2025
Voucher:
385402 1/17/2025
Voucher:
385403 1/17/2025
Voucher:
385404 1/1 7/2025
Voucher:
385405 1/17/2025
Voucher:
385406 1/17/2025
Voucher:
105981
8,657.63
337.85
104629
11 7053
V&VIVIANUFACTURING INC 60906
60921
VALENZUELA, BLANCA 1/30/25
12/23/2024 POLICE BADGES
12/31/2024 POLICE BADGE CASES
1/13/2025 TOBACCO ENFORCEMENT T
510.18
275.00

8.00 785.18

8.00 121208
127894
127485
132112
VAZQUEZ, JOSE 002-00757961 1/7/2025 C&D DEPOSIT 11022 DALWO 2,500.00 2,500.00 23,383.20
1 ,504.86
VCA LAKEWOOD ANIMAL HOI DEC-24 1/10/2025 DECEMBER EMERGENCY VE 23,383.20 VERIZON BUSINESS SERVICE73182157 12/20/2024 SV649537 - 11/1 - 11/30/24 EV 1 ,504.86 271.15
223.30
VERIZON CONNECT NWF, IN(623000070809
628000058567
1/2/2025 100000175537 - 12/1 - 12/31/24
1/2/2025 100000188676 - 12/1 - 12/31/21 494.45
Page: 19

apChkLst
01/16/2025 IO:44:06AIVI
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 385407 1/17/2025 112607
Voucher:

VERIZON WIRELESS 6102251428 1 2/28/2024 270145074-00008 - 11/29 - 12/:
6102251438 1 2/28/2024 270145074-00024 - 11/29 - 12/:
6102251434 12/28/2024 270145074-00017 - 11/29 - 12/;
6102251436 1 2/28/2024 270145074-00021 - 11/29 - 12/;
7/15-10/9/24 SE. 10/30/2024 MEDICAL VOUCHER PROGRJ
125.54
180.15

40.01 246.30
8,170.00385408 1/17/2025
Voucher:
385409 1/17/2025
Voucher:
385410 1/1 7/2025
Voucher:
120814
123888
104798

VET CARE PET CLINIC
592.00
8, 170.00
148.51WEDGEWOOD PHARMACY 17908275 1/3/2025 VETMEDICALSUPPLIES 148.51 WHITTIERFERTILIZERCO 418768
418828
418854
418936
419029
WILLDAN ASSOCIATES 420818
629294
WILLIAIVIS PIPELINE CONTRA2024781
2024794
WOODSIDE, DENISE JANUARY/25
12/1 8/2024 SEED COVERS
12/1 9/2024 FINE COVER MULCH
12/20/2024 FINE COVER MULCH
12/23/2024 SEED COVER
12/27/2024 FINE COVER MULCH
10/25/2024 INSPECTION & MATERIAL TE
1/10/2025 PLAN CHECK FEE FOR FINAI
12/20/2024 9/20/24 PIH EXTRA WORK
12/1 8/2024 FIRE HYDRANT EMERGENC)
1/14/2025 WASHING MACHINE REPAIR
152.15
924.00
924.00
152.15
924.00
2,490.00
3,800.00
4, 146.47
15,000.00
3,479.00
385411 1/17/2025
Voucher:
385412 1/17/2025
Voucher:
385413 1/17/2025
Voucher:
385414 1/17/2025
Voucher:
385415 1/17/2025
Voucher:
385416 1/17/2025
Voucher:
104808
3,076.30
126722
122607
132081
6,290.00
19, 146.47
3,479.00
1 ,450.00YARY PHOTOGRAPHY 12150 12/1 3/2024 PHOTOGRAPH SERVICE 3/1 E 1 ,450.00 124678
122934
YOUNGBLOOD & ASSOCIATE2425A 12/1 8/2024 POLYGRAPH EXAM SERVICE 350.00 350.00 ZOLL MEDICAL CORPORATI041 06136 12/1 9/2024 LI-ION BATTERIES 4,859.62 4,859.62 Sub total for BANK OF THE WEST:913,116.91
Page: 20

apChkLst
01/16/2025 IO:44:06AIVI
Final Check List

CITY OF DOWNEY
Page: 21
221 checks in this report.Grand Total All Checks: 3,620,782.02 Page: 21