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02. Warrants
Report Id: Warrant Register Date: 7/18/2012 Time: 12:06:57PM Warrant Number Vendor Name 911 OSHKOSH CAPITAL 912 VASQUEZ 913 MARQUEZ 914 ICMA 915 STATE DISBURSEMENT UNIT 916 ICMA 917 DELTA DENTAL 918 DELTA DENTAL 269329 A D T SECURITY SERVICES INC 269330 ABM JANITORIAL SERVICES 269331 ACKER 269332 ADMINSURE 269333 ALLSITE STRUCTURE RENTALS, LLC 269334 AMMO BROTHERS Vendor Number 114091 City of Downey Warrant Register Date Range of Checks 106132 PAYROLL PAYROLL 106132 PAYROLL PAYROLL Program Name ADMINISTRATION -FIRE 118278 LEGISLATION 113307 LEGISLATION 102043 OTHER DED 115457 OTHER DED OTHER DED 102043 VETERINARY SERVICES ANIMAL SHELTER ANIMAL CONT/PATROL ANIMAL CONT /ADM SUP. LICENSE CANVASSING 110529 COLUMBIA BLDG MAINTENANCE COLUMBIA BLDG MAINTENANCE COLUMBIA BLDG MAINTENANCE 116011 CIVIC CENTER MAINT CIVIC CENTER MAINT COLUMBIA BLDG MAINTENANCE COLUMBIA BLDG MAINTENANCE TRANSIT CENTER MAINTENANCE TRANSIT CENTER MAINTENANCE 120176 FEE SUPPORTED PROGRAM 100961 PAYROLL 122690 CDBG -R SPACE SHUTTLE MOCK -UP CDBG -R SPACE SHUTTLE MOCK -UP CDBG -R SPACE SHUTTLE MOCK -UP 120404 ADMINISTRATION- POLICE 6/30/2012 to 7/13/2012 Account Description Number WIRE TRANSFER (FIRE TRUCK 62 - 2610 - 0680 Vendor Total WIRE TRANSFER (COUNCIL M' 10 -4- 1110 -0590 WIRE TRANSFER (COUNCIL M' 10 -4- 1110 -0590 WIRE TRANSFER (LOAN PAY 1 WIRE TRANSFER (CONTRIBUT WIRE TRANSFER (CONTRIBUT WIRE TRANSFER (CONTRIBUT WIRE TRANSFER (CONTRIBUT WIRE TRANSFER (CONTRIBUT WIRE TRANSFER (6/22 -6/28 CL.L WIRE TRANSFER (6/22 -6/28 CL.L WIRE TRANSFER (6/29 -7/5 CLAI WIRE TRANSFER (6/29 -7/5 CLA CHAGE ORDER #1 11/08/11 — SECURITY ALARM MONITORE CHANGE ORDER #1 11/08/11— JANITORIAL SERVICES - 05/01 JANITORIAL SERVICES - 05/01 JANITORIAL SERVICES - 05/01 JANITORIAL SERVICES - 05/01 JANITORIAL SERVICES - 05/01 JANITORIAL SERVICES - 05/01 JULY WORKERS COMP ADMIN 61 -4- 1710 -0760 12 MONTH RENTAL OF: (1) TFS INSTALLATION/ DISMANTLE/ I 12 MONTH RENTAL OF: (1) TFS FIREARM TRANSFER Page 1 of 32 Amount 88,323.72 88,323.72 2,195.73 Vendor Total 2,195.73 731.91 Vendor Total 731.91 95 - 714 1,623.47 Vendor Total 1,623.47 WIRE TRANSFER (OTHER DED; 61 -714 329.97 WIRE TRANSFER (OTHER DED; 95 -714 301.38 Vendor Total 631.35 95 -4- 2540 -0070 12,176.70 95 -4- 2530 -0070 18,224.53 95 -4- 2520 -0070 23,805.60 95 -4- 2510 -0070 18,997.88 95 -4- 2560 -0070 2,604.25 Vendor Total 75,808.96 61 -4- 1710 -0790 298.90 61 -4- 1710 -0790 5,630.80 Vendor Total 5,929.70 61 -4- 1710 -0790 11.90 61 -4- 1710 -0790 5,881.10 Vendor Total 5,893.00 24 -4- 3125 -0360 17.62 24 -4- 3125 -0360 486.65 24 -4- 3125 -0360 14.49 Vendor Total 518.76 65 -4- 3121 -0360 8,954.36 65 -4- 3121 -0360 8,954.36 24 -4- 3125 -0360 1,821.22 24 -4- 3125 -0360 1,821.22 55 -4- 6225 -0360 184.26 55 -4- 6225 -0360 184.26 Vendor Total 21,919.68 Spring Basketball Training Cam 10 - 4315 - 0700 800.00 Vendor Total 800.00 8,032.00 Vendor Total 8,032.00 28 -1- 7211 -0520 35,018.00 28 -1- 7211 -0520 18,941.00 28 -1- 7211 -0520 28,014.40 Vendor Total 81,973.40 10 - 2110 - 0140 35.00 Vendor Total 35.00 Report Id: Warrant Register Date: 7/18/2012 Time: 12:08:42PM Warrant Vendor Program Account Number Vendor Name Number Name Description Number Amount 269335 APA ENGINEERING INC 114052 PARAMOUNT BLVD AT FIRESTONE BLV CHANGE ORDER NO.2 - 01/03/1: 26 - 6601 - 0460 7,402.65 Vendor Total 7,402.65 269336 AQUA CON COMPANY City of Downey Warrant Register Date Range of Checks 6/30/2012 to 7/13/2012 Page 2 of 32 100293 GOLF COURSE MAINT APRIL - JUNE WATER SYSTEM 52 -4 -4420 -0700 75.00 GOLF COURSE MAINT L A County 52 -4 -4420 -0700 6.56 Vendor Total 81.56 269337 AQUA -METRIC SALES COMPANY 100295 WATER METER REPALCE METER SUPPLIES 51 -1- 8606 -0260 413.42 WATER METER REPALCE FREIGHT 51 -1- 8606 -0260 9.72 WATER METER REPALCE L A County 51 -1- 8606 -0260 36.18 WATER METER REPALCE L A County 51 -1- 8606 -0260 103.71 WATER METER REPALCE METER SUPPLIES 51 -1- 8606 -0260 1,185.04 Vendor Total 1,748.07 269338 ARELLANO 122695 CONTRACT CLASS FEES CLASS REFUND 10 - 3 - 6658 112.00 Vendor Total 112.00 269339 BHAKTA 122696 CONTRACT CLASS FEES CLASS REFUND 10 -3 -6658 53.20 SWIMMING POOL FEES CLASS REFUND 10 -3 -6653 74.20 Vendor Total 127.40 269340 BICKMORERISK SERVICES 118015 PAYROLL Services 61 - 1710 - 0700 1,250.00 Vendor Total 1,250.00 269341 BLUE DIAMOND MATERIALS 100509 WATER DISTRIBUTION L A County 51 -4- 3520 -0260 111.20 WATER DISTRIBUTION COLD MIX 51 -4- 3520 -0260 1,270.80 WATER DISTRIBUTION HAUL 51 -4- 3520 -0260 147.91 Vendor Total 1,529.91 269342 BOB MARDIGIAN FLOOR COVERING 100521 FIRE SUPPRESSION INSTALLATION FEE 10 - 2620 - 0360 375.00 Vendor Total 375.00 269343 BROSSMER 108196 LEGISLATION Mayoral June 2012 10 - 1110 - 0590 862.39 Vendor Total 862.39 269344 BUSBY 117123 LEARNING CENTER CONSULTANT SERVICES FOR ( 24 - 4511 - 0700 700.00 Vendor Total 700.00 269345 CAFE N' STUFF 100641 SOCIAL SERVICES Senior Mondays Food Sery ice 10 - 4320 - 0585 890.00 Vendor Total 890.00 269346 CALIFORNIA PUBLIC EMPLOYEES' 107444 HUMAN RESOURCES AMENDMENT ACTUARIAL VA 10 - 1390 - 0670 300.00 Vendor Total 300.00 269347 CALMET SERVICES INC 100704 RUBBISH CLEARANCE A/C RUBBISH CLEARING ACCT 10 -564 - 1,102.19 RUBBISH CLEARANCE A/C RUBBISH CLEARING ACCT 10 -564 22,043.84 RUBBISH PAYABLE RUBBISH PAYABLE 10 -609 22,043.84 RUBBISH RECEIVABLE RUBBISH RECEIVABLE 10 -160 - 22,043.84 Vendor Total 20,941.65 269348 CAUSLY 269349 CBS PERSONNEL SERVICES, LLC 269350 CHAMOUN 111817 FEE SUPPORTED PROGRAM ADULT CARDIO KICK BOXING 10 -4- 4315 -0700 450.80 Vendor Total 450.80 118474 BUILDING & SAFETY CONTRACT PAYMENT 10 - 4 - 5210 - 0090 879.06 Vendor Total 879.06 122694 THEATRE THEATER FORMS TO PDFs 10 - 4380 - 0310 350.00 Vendor Total 350.00 Report Id: Warrant Register Date: 7/18/2012 Time: 12:08:42PM 269355 CORONEL 122697 CONTRACT CLASS FEES 269356 DALLAS CHILDREN'S ADVOCACY CTR 122698 ADMINISTRATION- POLICE City of Downey Warrant Register Date Range of Checks 6/30/2012 to 7/13/2012 CLASS REFUND CRIMES AGAINST CHILDREN Page 3 of 32 Warrant Vendor Program Account Number Vendor Name Number Name Description Number Amount 269351 CHAVEZ 122580 FEE SUPPORTED PROGRAM May & June Soccer sessions 10 - 4315 - 0700 250.00 Vendor Total 250.00 269352 CHICCARELLI 120824 DEPOSITS REFUNDABLE DEPOSIT #41648 73 - 625 500.00 Vendor Total 500.00 269353 CHOICE TICKETING SYSTEMS 121864 INTERNET TICKET FEE PAYABLE INTERNET TICKETING FEE 6/1/ 10 - 618 336.00 Vendor Total 336.00 269354 COBAN RESEARCH & TECHNOLOGIES, 114442 FIELD OPERATIONS PARTS 10 -4- 2120 -0220 65.00 FIELD OPERATIONS SERVICE 10 -4- 2120 -0400 285.00 FIELD OPERATIONS FREIGHT 10 -4- 2120 -0220 45.00 FIELD OPERATIONS L A County 10 -4- 2120 -0220 5.69 Vendor Total 400.69 10 - 3 - 6658 31.50 Vendor Total 31.50 10 - 2110 - 0480 930.00 Vendor Total 930.00 269357 DATA QUICK 101150 CODE ENFORCEMENT (POLICE DEPT) MAY SERVICES 10 - 2115 - 0700 354.40 Vendor Total 354.40 269358 DEPT OF TOXIC SUBSTANCE CONTRL 118571 GOLF COURSE MAINT EPA # VERIFICATION 52 - 4 - 4420 - 0140 250.00 Vendor Total 250.00 269359 DIXON 122425 FEE SUPPORTED PROGRAM SPRING BASKETBALL TRAINIT 10 - 4315 - 0700 400.00 Vendor Total 400.00 269360 DOWNEY CHAMBER OF COMMERCE 101353 RECYCLING CHAMBER INSTALLATION - C R 20 - 3115 - 0590 40.00 Vendor Total 40.00 269361 DOWNEY CHAMBER OF COMMERCE 101353 PUBLIC INFORMATION J CENICEROS - DINNER 10 - 1230 - 0580 40.00 Vendor Total 40.00 269362 DOWNEY UNIFIED SCHOOL DISTRICT 101383 RECREATION DONATIONS SITE ASSISTNCE - BIKE TOUR 73 - 698 184.50 Vendor Total 184.50 269363 DOWNEY UNIFIED SCHOOL DISTRICT 101383 SOCIAL SERVICES SUPPLS - FIRSTMONDAYS 10 - 4320 - 0585 130.25 Vendor Total 130.25 269364 DTSC 121355 FIRE PREVENTION EPA ID # VERIFICATION 10 - 2650 - 0140 175.00 Vendor Total 175.00 269365 FEDEX 101624 HUMAN RESOURCES A/B# 800107759033 10 -4- 1390 -0640 25.02 ADMINISTRATION -FIRE A/B# 800572649296 10 -4- 2610 -0640 37.45 PW OPERATIONS A/B# 899639962360 10 -4- 3190 -0640 59.94 GOLF COURSE MAINT A/B# 872849767242 52 -4 -4420 -0640 27.40 LEARNING CENTER A/B# 800036593200 24 -4- 4511 -0640 37.92 LEARNING CENTER A/B# 508520325274 24 -4- 4511 -0640 159.01 LEARNING CENTER A/B# 508520325285 24 -4- 4511 -0640 159.01 Vendor Total 505.75 269366 FORENSIC NURSE RESPONSE TEAM 122614 DETECTIVES SART EXAM - CASE NO.12 - 2161 10 - 2130 - 0140 730.00 Vendor Total 730.00 269367 FRANCHISE TAX BOARD 101693 OTHER DED OTHER DEDUCTION 61 - 714 547.68 Vendor Total 547.68 Report Id: Warrant Register Date: 7/18/2012 Time: 12:08:42PM Warrant Number Vendor Name 269368 G.W.S.INC 269369 GAFIN 269370 GEE 269371 GODDARD 269372 GUERRA 269373 HADLEY 269374 HOOKER'S REPAIR SERVICE 269375 IDEAL LIGHTING SUPPLY INC 269376 INSIGHT PUBLIC SECTOR 269377 INTERNAL REVENUE SERVICE 269378 J. HOUSEMAN PAINTING 269379 JACKSON 269380 JIMENEZ 269382 KELTERITE CORPORATION City of Downey Warrant Register Date Range of Checks 6/30/2012 to 7/13/2012 Page 4 of 32 Vendor Program Account Number Name Description Number Amount 115650 ST. R/L/N LANDSCAPING GREENWASTE DISPOSAL 10 - 3140 - 0370 270.00 Vendor Total 270.00 101169 LEGISLATION COUNCIL 6/2012 10 - 1110 - 0590 731.91 Vendor Total 731.91 108063 ADMINISTRATION POLICE CRIMES AGAINST CHILDREN C 10 - 2110 - 0580 605.68 Vendor Total 605.68 117878 DEPOSITS REFUNDABLE DEPOSIT #41381 73 - 625 500.00 Vendor Total 500.00 115585 LEGISLATION JUNE 2012 COUNCIL 10 - 1110 - 0590 731.91 Vendor Total 731.91 104836 ADMINISTRATION POLICE PITCHESS MOTION JUNE 2012 10 - 2110 - 0470 875.00 Vendor Total 875.00 108229 FIRE SUPPRESSION COFFEE MAKER REPAIRS 10 - 2620 - 0400 109.02 Vendor Total 109.02 108113 FACILITY MAINTENANCE SUPPLIES 10 -4- 3120 -0230 12.30 FACILITY MAINTENANCE L A County 10 -4- 3120 -0230 1.08 ST. R/L/N LANDSCAPING SUPPLIES 10 -4- 3140 -0370 302.75 ST. R/L/N LANDSCAPING L A County 10 -4- 3140 -0370 26.49 Vendor Total 342.62 112945 JOINT COMMUNICATIONS 183900 - MAXELL - LTO ULTRII 10 -4- 2640 -0700 267.70 JOINT COMMUNICATIONS 27637 - IMATION UNIVERSAL L 10 -4- 2640 -0700 59.99 JOINT COMMUNICATIONS FREIGHT 10 -4- 2640 -0700 8.26 JOINT COMMUNICATIONS L A County 10 -4- 2640 -0700 28.67 Vendor Total 364.62 102097 OTHER DED OTHER DEDUCTION 61 - 714 88.04 Vendor Total 88.04 122500 APOLLO SENIOR CR MAINT BARBARA J. RILEY SENIOR CE 10 - 3122 - 0700 2,400.00 Vendor Total 2,400.00 120195 FEE SUPPORTED PROGRAM MAY - JUNE SPARQ WORKOUT 10 - 4315 - 0700 300.00 Vendor Total 300.00 121642 CITY CLERK CONFERENCE EXPENSE 10 -4- 1130 -0600 48.29 CITY CLERK SCCCA MEMBERSHIP MEETIN( 10 -4- 1130 -0580 40.00 Vendor Total 88.29 269381 KEITH THOMPSON'S PROFESS DETAI 108953 ADMINISTRATION- POLICE COMPLETE DETAIL 62 -4- 2110 -0390 100.00 ADMINISTRATION- POLICE COMPLETE DETAIL 62 -4- 2110 -0390 95.00 ADMINISTRATION- POLICE DELUXE WASH 62 -4- 2110 -0390 90.00 ADMINISTRATION- POLICE COMPLETE DETAIL & ANT REP 62 -4- 2110 -0390 200.00 ADMINISTRATION- POLICE COMPLETE DETAIL 62 -4- 2110 -0390 95.00 DIAL -A -RIDE DIAL A RIDE BUSES 62 -4- 6220 -0390 420.00 DIAL -A -RIDE DIAL A RIDE BUSES 62 -4- 6220 -0390 300.00 DIAL -A -RIDE DIAL A RIDE BUSES 62 -4- 6220 -0390 420.00 Vendor Total 1,720.00 118007 ST. R/L/N LANDSCAPING SUPPLIES 10 -4- 3140 -0370 847.16 Report Id: Warrant Register Date: 7/18/2012 Time: 12:08:42PM City of Downey Warrant Register Date Range of Checks 6/30/2012 to 7/13/2012 Page 5 of 32 Warrant Vendor Program Account Number Vendor Name Number Name Description Number Amount 269382 KELTERITE CORPORATION 118007 ST. R/L/N LANDSCAPING L A County 10 - 3140 - 0370 74.13 Vendor Total 921.29 269383 KITCHENER 122699 FEE SUPPORTED CAMPS CAMP REFUND 10 - 3 - 6659 87.50 Vendor Total 87.50 269384 L A COUNTY SHERIFF'S OFFICE 107586 OTHER DED OTHER DEDUCTION 95 - 714 89.98 Vendor Total 89.98 269385 LAIDLAW'S HARLEY DAVIDSON 115259 CENTRAL GARAGE PARTS 62 -4- 1731 -0210 143.67 CENTRAL GARAGE L A County 62 -4- 1731 -0210 12.57 ADMINISTRATION- POLICE L A County 62 -4- 2110 -0210 3.91 ADMINISTRATION- POLICE PARTS 62 -4- 2110 -0210 44.61 Vendor Total 204.76 269386 LAU 269387 LEAD TECH ENVIRONMENTAL 269388 LOPEZ 269389 MEYERS NAVE 269390 MICHICOFF 108772 ADMINISTRATION- POLICE 109633 HOUSING REHABILITATION HOUSING REHABILITATION HOUSING REHABILITATION SENIOR PAINT/FIX UP CRIMES AGAINST CHILDREN C 10 -4- 2110 -0580 605.68 8619 PARAMOUNT - RAP# 3016 12160 MARBEL - RAP# 2557 7514 BROOKMILL - RAP# 3034 8812 ELSTON AVE - FX# 1524 Vendor Total 605.68 83 -4- 6859 -0530 225.00 83 -4- 6859 -0530 255.00 83 -4- 6859 -0530 225.00 28 -4- 6860 -0670 225.00 Vendor Total 930.00 122700 CONTRACT CLASS FEES CLASS REFUND 10 - 3 - 6658 88.00 Vendor Total 88.00 122541 CITY ATTORNEY MAY 2012 LEGAL SERVICES 10 - 1120 - 0472 1,361.14 Vendor Total 1,361.14 107701 AQUATICS CLEANING SUPPLIES 10 -4- 4330 -0140 21.09 AQUATICS POOL SUPPLIES 10 -4- 4330 -0140 43.40 AQUATICS POOL SUPPLIES 10 -4- 4330 -0140 8.70 ASPIRE/LEARNING CENTERS ICE 73 -782 40.62 ASPIRE/LEARNING CENTERS FOOD 73 -782 26.43 Vendor Total 140.24 269391 MID - CITIES HONDA/KAWASAKI 103098 FIELD OPERATIONS PARTS 62 -4- 2120 -0210 15.20 FIELD OPERATIONS L A County 62 -4- 2120 -0210 1.33 Vendor Total 16.53 269392 NEVERMAN 122701 GREEN FEES TOURNAMENT REFUND 52 - 3 - 6610 300.00 Vendor Total 300.00 269393 PACIFIC TELEMANAGEMENT SERVICE 119523 BARBARA J. RILEY COMM. & SR. CNTR. JULY PAY PHONE MONTHLY F 10 -4- 4321 -0560 82.64 RECREATION JULY PAY PHONE MONTHLY F 10 -4- 4310 -0560 307.64 ADMINISTRATION- POLICE JULY PAY PHONE MONTHLY F 10 -4- 2110 -0560 82.64 FIRE SUPPRESSION JULY PAY PHONE MONTHLY F 10 -4- 2620 -0560 82.64 Vendor Total 555.56 269394 PARADISE PRINTING INC 103439 PLANNING CORRECTION NOTICES 10 -4 -5110 -0340 197.50 PLANNING L A County 10 -4 -5110 -0340 17.28 Vendor Total 214.78 269395 PARIS 111574 FEE SUPPORTED PROGRAM MENS BASKETBALL OFFICIAT 10 - 4315 - 0700 450.00 Vendor Total 450.00 Report Id: Warrant Register Date: 7/18/2012 Time: 12:08:42PM 269398 PLAYPOWER LT FARMINGTON City of Downey Warrant Register Date Range of Checks 6/30/2012 to 7/13/2012 Page 6 of 32 Warrant Vendor Program Account Number Vendor Name Number Name Description Number Amount 269396 PATAO 108539 FIRE PREVENTION FUEL TO ATTEND CRISIS COM 10 - 2650 - 0480 177.65 Vendor Total 177.65 269397 PELAGIC ENGINEERING 122545 MISC REPAIR, CURB,RAMP & SIDEWALI< CASH CONTRACT NO. S.S. 611 26 - 6611 - 0520 171,817.00 Vendor Total 171,817.00 113165 RECREATION DONATIONS L A County 73 -698 132.04 RECREATION DONATIONS INSTALLATION 73 -698 450.00 RECREATION DONATIONS FREIGHT 73 -698 269.74 RECREATION DONATIONS INFINITY CLIMBER TRI FREE S 73 -698 1,509.07 ADOPT CITY L A County 73 -687 132.05 ADOPT CITY FREIGHT 73 -687 269.75 ADOPT CITY INFINITY CLIMBER TRI FREE S 73 -687 1,509.08 ADOPT CITY INSTALLATION 73 -687 450.00 Vendor Total 4,721.73 269399 RAMIREZ 122702 CONTRACT CLASS FEES CLASS REFUND 10 - 3 - 6658 19.60 Vendor Total 19.60 269400 RELIANCE STANDARD LIFE INS CO 112349 ANIMAL CONT /ADM SUP. INSURANCE PREMIUM 95 - 2510 - 0765 1,369.09 Vendor Total 1,369.09 269401 RICHARDS 121494 CONTRACT CLASS FEES CLASS REFUND 10 - 3 - 6658 43.40 Vendor Total 43.40 269402 ROBLEDO 121929 SWIMMING POOL FEES CLASS REFUND 10 - 3 - 6653 111.30 Vendor Total 111.30 269403 ROSS 121638 ANIMAL CONT /ADM SUP. CONTRACTED VETERINARIAN 95 - 2510 - 0530 6,050.00 Vendor Total 6,050.00 269404 RUIZ NURSERY, INC 113915 CIVIC CENTER MAINT PLANTS 65 -4- 3121 -0370 910.00 CIVIC CENTER MAINT L A County 65 -4- 3121 -0370 79.63 Vendor Total 989.63 269405 S & S WORLDWIDE 114395 RECREATION SUPPLIES 10 -4- 4310 -0140 397.23 RECREATION L A County 10 -4- 4310 -0140 40.45 FEE SUPPORTED PROGRAM SUPPLIES 10 -4- 4315 -0140 65.00 Vendor Total 502.68 269406 SAMANO 269407 SANCHEZ 269408 SCOTT 269409 SIGN OUTFITTERS 101129 ADMINISTRATION- POLICE RENTAL CAR 10 -4- 2110 -0580 226.55 Vendor Total 226.55 122703 SWIMMING POOL FEES CLASS REFUND 10 - 3 - 6653 53.00 Vendor Total 53.00 121235 FEE SUPPORTED PROGRAM BASKETBALL TRAINING CAM] 10 - 4315 - 0700 800.00 Vendor Total 800.00 121974 RECYCLING PLASTIC YARD SIGNS & SIGN ` 20 -4- 3115 -0140 162.50 RECYCLING FREIGHT 20 -4- 3115 -0140 22.10 RECYCLING L A County 20 -4- 3115 -0140 14.22 RECYCLING FREIGHT 20 -4- 3115 -0140 35.20 RECYCLING L A County 20 -4- 3115 -0140 16.58 RECYCLING PLASTIC YARD SIGNS & SIGN ` 20 -4- 3115 -0140 189.50 ACCRU SALE TX PAYABLE SALES TAX FUND 10 -605 -14.22 ACCRU SALE TX PAYABLE SALES TAX FUND 10 -605 -16.58 Report Id: Warrant Register Date: 7/18/2012 Time: 12:08:42PM Warrant Number Vendor Name 269410 SMART -TEK AUTOMATED SERV INC 269411 SOROPTIMIST INTL OF DOWNEY 269412 SOUTHERN CALIFORNIA EDISON 269413 SOUTHERN CALIFORNIA GAS CO 269414 STANDARD INS CO - UNIT 22 269415 STEIN 269416 STONE 269417 STONE 269418 THE SAUCE CREATIVE SERVICES City of Downey Warrant Register Date Range of Checks Vendor Program Number Name 119401 BLS TRANSPORT 104193 RECYCLING RECYCLING 104208 SANITARY SEWER 9255 IMPERIAL HWY CONTAM REMEDIP ANIMAL SHELTER FIRE SUPPRESSION JOINT COMMUNICATIONS ST. R/L/N LANDSCAPING LIBRARY LIGHTING DIST -ZONE II LIGHTING DIST -ZON III 104210 ANIMAL SHELTER FACILITY MAINTENANCE COLUMBIA BLDG MAINTENANCE APOLLO GYM MAINTENANCE WATER SUPPLY LIBRARY APOLLO NEIGHBORHOOD CENTER 112322 ANIMAL CONT /ADM SUP. INSURANCE PREMIUM 122704 BARBARA J. RILEY COMM. & SR. CNTR. 7/11/12 SUMMER CONCERT 117874 FEE SUPPORTED PROGRAM 117874 FEE SUPPORTED PROGRAM 121137 ADOPT CITY ADOPT CITY ADOPT CITY FEE SUPPORTED CAMP FEE SUPPORTED CAMP FEE SUPPORTED CAMP RECREATION RECREATION RECREATION McCAUGHAN GYMNASIUM McCAUGHAN GYMNASIUM McCAUGHAN GYMNASIUM 6/30/2012 to 7/13/2012 Description PAY PERIOD ENDING 6/10/12 10 -4- 2635 -0700 DUES - CAROL ROWLAND FEDERATION & REGION DUES ELECTRICITY ELECTRICITY ELECTRICITY ELECTRICITY ELECTRICITY ELECTRICITY ELECTRICITY ELECTRICITY ELECTRICITY GAS GAS GAS GAS GAS GAS GAS SUMMER CONCERT FLYERS UPDATE FEE L A County CAMP SHIRTS DESIGN & LAYOUT FEE L A County DEPT IS MOVING FLYERS DESIGN L A County SUMMER YOUTH SPORTS FLY] DESIGN FEE & B/W CONVERSI( L A County Account Number Vendor Total Vendor Total 20 -4- 3115 -0590 20 -4- 3115 -0590 Vendor Total 72 -4- 3155 -0550 26 -1- 6583 -0550 95 -4- 2530 -0550 10 -4- 2620 -0550 10 -4- 2640 -0550 10 -4- 3140 -0550 10 -4- 4390 -0550 23 -4 -5512 -0553 23 -4 -5513 -0553 Vendor Total 95 -4- 2530 -0556 10 -4- 3120 -0556 24 -4- 3125 -0556 10 -4- 3123 -0556 51 -4- 3510 -0556 10 -4- 4390 -0556 28 -4- 6854 -0556 Vendor Total 95 - 2510 - 0740 Vendor Total 10 - 4321 - 0700 Vendor Total SPORT CAMP PHOTOS /VIDEOS 10 - 4315 - 0700 Vendor Total JUNE 2012 PHOTOGRAPHER 10 - 4315 - 0700 Vendor Total 73 -687 73 -687 73 -687 10 -4- 4317 -0140 10 -4- 4317 -0140 10 -4- 4317 -0140 10 -4- 4310 -0320 10 -4- 4310 -0320 10 -4- 4310 -0320 10 -4- 4340 -0140 10 -4- 4340 -0140 10 -4- 4340 -0140 Vendor Total Page 7 of 32 Amount 409.30 10,543.02 10,543.02 440.00 115.00 555.00 392.85 521.25 5,139.17 4,342.59 1,085.65 156.18 4,669.57 266.64 13.38 16,587.28 190.55 18.62 187.38 14.79 21.45 68.65 132.04 633.48 290.72 290.72 950.00 950.00 200.00 200.00 300.00 300.00 725.00 45.00 63.44 456.50 35.00 39.94 290.00 125.00 25.38 265.00 225.00 23.19 2,318.45 Report Id: Warrant Register Date: 7/18/2012 Time: 12:08:42PM Warrant Vendor Program Account Number Vendor Name Number Name Description Number Amount 269419 TIME WARNER 103017 ADMINISTRATION- POLICE ACCT# 8448300530005930 10 -4- 2110 -0700 87.97 ADMINISTRATION- POLICE ACCT# 8448300530081600 10 -4- 2110 -0700 169.03 Vendor Total 257.00 269420 U.S. DEPT OF EDUCATION 269421 UNITED MAINTENANCE SYSTEMS 269422 UNITED OF OMAHA 269423 UNITED RENTALS INC. 269424 VERIZON City of Downey Warrant Register Date Range of Checks 6/30/2012 to 7/13/2012 113621 OTHER DED OTHER DEDUCTION 61 -714 253.47 104594 FACILITY MAINTENANCE JANITORIAL SERVICES 04/01/1: 10 -4- 3120 -0360 350.00 FACILITY MAINTENANCE JANITORIAL SERVICES 04/01/1: 10 -4- 3120 -0360 350.00 APOLLO SENIOR CR MAINT JANITORIAL SERVICES 04/01/1 10 -4- 3122 -0360 1,050.00 APOLLO SENIOR CR MAINT JANITORIAL SERVICES 04/01/1 10 -4- 3122 -0360 1,050.00 APOLLO GYM MAINTENANCE JANITORIAL SERVICES 04/01/1 10 -4- 3123 -0360 990.00 APOLLO GYM MAINTENANCE JANITORIAL SERVICES 04/01/1 10 -4- 3123 -0360 990.00 PARK LANDSCAPING JANITORIAL SERVICES 04/01/1 10 -4- 3130 -0360 3,340.00 PARK LANDSCAPING JANITORIAL SERVICES 04/01/1 10 -4- 3130 -0360 3,340.00 WATER OPERATIONS SUPPORT JANITORIAL SERVICES 04/01/1 51 -4- 3540 -0360 300.00 WATER OPERATIONS SUPPORT JANITORIAL SERVICES 04/01/1 51 -4- 3540 -0360 300.00 APOLLO NEIGHBORHOOD CENTER JANITORIAL SERVICES 04/01/1: 28 -4- 6854 -0360 170.00 APOLLO NEIGHBORHOOD CENTER JANITORIAL SERVICES 04/01/1: 28 -4- 6854 -0360 170.00 Vendor Total 12,400.00 122705 PAYROLL 104570 GOLF COURSE MAINT Page 8 of 32 Vendor Total 253.47 SERP PREMIUM INSTALLMENT 61 - 1710 - 0095 238,256.00 Vendor Total 238,256.00 BACKHOE/LOADER RENTAL 52 - 4 - 4420 - 0250 666.99 Vendor Total 666.99 101736 FINANCE 562 869 -7398 10 -4- 1350 -0560 39.85 FINANCE 562 904 -7297 10 -4- 1350 -0560 68.36 NETWORKING 562197 -3777 62 -4- 1370 -0560 468.25 CENTRAL GARAGE 562 622 -3947 62 -4- 1731 -0560 42.37 ADMINISTRATION- POLICE 562 PL2 -8552 10 -4- 2110 -0560 84.78 ADMINISTRATION- POLICE 562181 -1116 10 -4- 2110 -0560 84.78 ADMINISTRATION- POLICE 562 PL2 -8253 10 -4- 2110 -0560 105.45 ADMINISTRATION- POLICE 562 PL2 -8536 10 -4- 2110 -0560 105.45 ADMINISTRATION- POLICE 562 PL2 -8542 10 -4- 2110 -0560 105.45 ADMINISTRATION- POLICE 562 861 -0771 10 -4- 2110 -0560 1,723.19 ADMINISTRATION- POLICE 562 PL2 -7484 10 -4- 2110 -0560 89.88 ADMINISTRATION- POLICE 562 PL2 -7263 10 -4- 2110 -0560 57.20 ADMINISTRATION- POLICE 562 PL2 -6531 10 -4- 2110 -0560 84.78 ADMINISTRATION- POLICE 562181 -1082 10 -4- 2110 -0560 84.78 ADMINISTRATION- POLICE 562181 -1021 10 -4- 2110 -0560 84.78 ADMINISTRATION- POLICE 562 PL2 -8240 10 -4- 2110 -0560 84.78 ADMINISTRATION- POLICE 562PL2 -6625 10 -4- 2110 -0560 116.42 ADMINISTRATION- POLICE 562 622 -4536 10 -4- 2110 -0560 428.93 ADMINISTRATION- POLICE 562181 -1146 10 -4- 2110 -0560 212.50 ADMINISTRATION- POLICE 562181 -1136 10 -4- 2110 -0560 212.50 ADMINISTRATION- POLICE 562 904 -2300 10 -4- 2110 -0560 3,556.04 ADMINISTRATION- POLICE 562 904 -4663 10 -4- 2110 -0560 87.98 ADMINISTRATION- POLICE 562 PL2 -7400 10 -4- 2110 -0560 57.20 ADMINISTRATION- POLICE 562167 -8201 10 -4- 2110 -0560 84.96 ADMINISTRATION- POLICE 562181 -1151 10 -4- 2110 -0560 248.18 Report Id: Warrant Register Date: 7/18/2012 Time: 12:08:42PM City of Downey Warrant Register Date Range of Checks 6/30/2012 to 7/13/2012 Page 9 of 32 Warrant Vendor Program Account Number Vendor Name Number Name Description Number Amount 269424 VERIZON 101736 ADMINISTRATION- POLICE 562181 -1062 10 -4- 2110 -0560 43.60 ADMINISTRATION- POLICE 562 904 -7271 10 -4- 2110 -0560 92.11 JOINT COMMUNICATIONS 562 904 -7125 10 -4- 2640 -0560 15.46 FACILITY MAINTENANCE 562 806 -0815 10 -4- 3120 -0360 47.24 APOLLO GYM MAINTENANCE 562 904 -7198 10 -4- 3123 -0560 21.51 ENGINEERING 562 904 -7296 10 -4- 3180 -0560 178.91 LIBRARY 562 923 -3256 10 -4- 4390 -0560 619.08 LIBRARY 562 923 -3763 10 -4- 4390 -0560 83.34 BUILDING & SAFETY 562 904 -7136 10 -4 -5210 -0560 518.33 FIXED ROUTE SYSTEM 562 862 -9623 55 -4- 6280 -0140 39.85 Vendor Total 9,978.27 269425 VERIZON WIRELESS 269426 WALTERS WHOLESALE CO 269427 WATER WELL SUPPLY INC 269428 WHITE, JR 269429 WONG 269430 ZEE MEDICAL SERVICE CO 112607 ADMINISTRATION- POLICE APRIL WIRELESS SERVICE 10 -4- 2110 -0560 2,233.70 ANIMAL SHELTER MAY /JUNE WIRELESS SERVICI 95 -4- 2530 -0561 701.17 ANIMAL CONT /ADM SUP. MAY /JUNE WIRELESS SERVICI 95 -4- 2510 -0700 2,278.94 Vendor Total 5,213.81 110158 APOLLO SENIOR CR MAINT SUPPLIES 10 -4- 3122 -0230 680.00 APOLLO SENIOR CR MAINT L A County 10 -4- 3122 -0230 59.50 Vendor Total 739.50 104737 WATER SUPPLY PARTS 51 -4- 3510 -0290 215.00 WATER SUPPLY L A County 51 -4- 3510 -0290 18.81 Vendor Total 233.81 120224 FEE SUPPORTED PROGRAM SPARQ TRAINER 10 - 4315 - 0700 400.00 Vendor Total 400.00 122364 HUMAN RESOURCES PROFESSIONAL SERVICES 10 -4- 1390 -0670 1,000.00 RECYCLING PROFESSIONAL SERVICES 20 -4- 3115 -0700 1,409.38 WATER PROGRAM SUPPORT PROFESSIONAL SERVICES 51 -4- 3550 -0700 4,409.37 SANITARY SEWER PROFESSIONAL SERVICES 72 -4- 3155 -0700 2,000.00 Vendor Total 8,818.75 104874 ADMINISTRATION- POLICE FIRST AID SUPPLIES 10 -4- 2110 -0140 144.44 ADMINISTRATION- POLICE HANDLING CHARGE 10 -4- 2110 -0140 3.50 ADMINISTRATION- POLICE L A County 10 -4- 2110 -0140 12.64 ADMINISTRATION- POLICE GLOVES 10 -4- 2110 -0140 427.50 ADMINISTRATION- POLICE HANDLING CHARGE 10 -4- 2110 -0140 3.50 ADMINISTRATION- POLICE L A County 10 -4- 2110 -0140 37.40 Vendor Total 628.98 269431 A &C EMBROIDERY SERVICE 106170 BUILDING & SAFETY EMBROIDERY 10 -4 -5210 -0480 280.00 BUILDING & SAFETY L A County 10 -4 -5210 -0480 24.50 Vendor Total 304.50 269432 ACKER 120176 FEE SUPPORTED PROGRAM BASKETBALL INSTRUCTOR 10 -4- 4315 -0700 500.00 FEE SUPPORTED PROGRAM BASKETBALL INSTRUCTOR 10 -4- 4315 -0700 500.00 Vendor Total 1,000.00 269433 ADMIRAL PEST CONTROL, INC 100079 FIRE SUPPRESSION PEST CONTROL 10 -4- 2620 -0700 234.00 FACILITY MAINTENANCE PEST CONTROL 10 -4- 3120 -0360 32.00 CIVIC CENTER MAINT PEST CONTROL 65 -4- 3121 -0360 106.00 APOLLO SENIOR CR MAINT PEST CONTROL 10 -4- 3122 -0360 43.50 Report Id: Warrant Register Date: 7/18/2012 Time: 12:08:42PM Warrant Vendor Program Account Number Vendor Name Number Name Description Number Amount 269433 ADMIRAL PEST CONTROL, INC 100079 APOLLO GYM MAINTENANCE PEST CONTROL 10 -4- 3123 -0360 43.50 PARK LANDSCAPING PEST CONTROL 10 -4- 3130 -0360 275.00 COLUMBIA BLDG MAINTENANCE PEST CONTROL 24 -4- 3125 -0360 100.00 WATER PROGRAM SUPPORT PEST CONTROL 51 -4- 3550 -0700 32.00 GOLF COURSE MAINT PEST CONTROL 52 -4 -4420 -0700 70.00 TRANSIT CENTER MAINTENANCE PEST CONTROL 55 -4- 6225 -0700 59.00 Vendor Total 995.00 269434 AFSS 269435 ALBERTSONS INC #1601 269441 ARMSTRONG GROWERS 269442 ARSENEAU 269443 ARTEAGA City of Downey Warrant Register Date Range of Checks 6/30/2012 to 7/13/2012 Page 10 of 32 100015 FIRE PREVENTION DUES - ZELDA ROSS 10 -4- 2650 -0480 50.00 Vendor Total 50.00 100131 AFTER SCHOOL ED /SAFETY PGM COHOI SUPPLIES 10 -4- 4338 -0140 171.70 McCAUGHAN GYMNASIUM SUPPLIES 10 -4- 4340 -0140 142.87 ASPIRE/LEARNING CENTERS SUPPLIES 73 -782 197.31 LIBRARY DONATIONS SUPPLIES 73 -684 66.61 LITERACY DONATIONS SUPPLIES 73 -685 94.85 SOCIAL SERVICES DONATIONS SUPPLIES 73 -686 330.46 ADOPT CITY SUPPLIES 73 -687 43.92 Vendor Total 1,047.72 269436 ALL CITY MANAGEMENT SERVICES 100163 SCHOOL XING GUARD 6/3 6/16/12 CROSSING GUARDS 10 - 2170 - 0700 7,428.06 Vendor Total 7,428.06 269437 ALVAREZ 122730 CONTRACT CLASS FEES CLASS REFUND 10 - 3 - 6658 28.00 Vendor Total 28.00 269438 AMERICAN RENTALS INC 100219 RECREATION DUNK TANK RENTAL 10 - 4310 - 0140 200.00 Vendor Total 200.00 269439 AMERICA'S CHOICE SIGNS 120748 MILITARY BANNER DONATION MILITARY BANNERS 73 -792 580.00 MILITARY BANNER DONATION L A County 73 -792 50.75 MILITARY BANNER DONATION MILITARY BANNER 73 -792 45.00 MILITARY BANNER DONATION L A County 73 -792 3.94 Vendor Total 679.69 269440 ANIMAL HEALTH AND SANITARY SUP 100256 ANIMAL SHELTER FREIGHT 95 -4- 2530 -0140 8.45 ANIMAL SHELTER L A County 95 -4- 2530 -0140 182.88 ANIMAL SHELTER KENNEL CARE DRUM 95 -4- 2530 -0140 880.00 ANIMAL SHELTER ELIMINATOR DRUM 95 -4- 2530 -0140 1,210.00 ANIMAL SHELTER FREIGHT 95 -4- 2530 -0140 34.96 ANIMAL SHELTER L A County 95 -4- 2530 -0140 25.90 ANIMAL SHELTER VETERINARY HAND SOAP 95 -4- 2530 -0140 138.00 ANIMAL SHELTER VETERINARY HAND SANITIZE 95 -4- 2530 -0140 158.00 Vendor Total 2,638.19 106188 GOLF COURSE MAINT PLANTS 52 -4 -4420 -0260 673.80 GOLF COURSE MAINT L A County 52 -4 -4420 -0260 58.96 ACCRU SALE TX PAYABLE SALES TAX FUND 10 -605 -6.74 Vendor Total 726.02 121841 CONTRACT CLASS FEES CLASS REFUND 122714 COMMUNITY SENIOR CNTR ROOM DEPOSIT REFUND 10 -3 -6658 80.00 Vendor Total 80.00 10 - 3 - 6656 350.00 Vendor Total 350.00 Report Id: Warrant Register Date: 7/18/2012 Time: 12:08:42PM City of Downey Warrant Register Date Range of Checks 6/30/2012 to 7/13/2012 Page 11 of 32 Warrant Vendor Program Account Number Vendor Name Number Name Description Number Amount 269444 ASSOCIATED TELECOM INC 109355 CITY MANAGEMENT LABOR 10 -4- 1210 -0670 142.50 RECREATION MATERIALS 10 -4- 4310 -0560 200.00 RECREATION LABOR 10 -4- 4310 -0560 95.00 RECREATION L A County 10 -4- 4310 -0560 17.50 LEARNING CENTER LABOR 24 -4- 4511 -0970 95.00 Vendor Total 550.00 269445 AT &T 114463 JOINT COMMUNICATIONS 248 134 -5115 167 10 -4- 2640 -0560 11.77 JOINT COMMUNICATIONS 339 341 -4477 066 10 -4- 2640 -0560 170.24 Vendor Total 182.01 269446 ATKINSON, ANDELSON, LOYA 116999 HUMAN RESOURCES MAY LEGAL SERVICES 10 - 1390 - 0472 2,917.50 Vendor Total 2,917.50 269447 B &K ELECTRIC WHOLESALE 111067 ST. R/L/N LANDSCAPING SUPPLIES 10 -4- 3140 -0370 62.90 ST. R/L/N LANDSCAPING L A County 10 -4- 3140 -0370 5.50 WATER SUPPLY SUPPLIES 51 -4- 3510 -0260 1,006.67 WATER SUPPLY L A County 51 -4- 3510 -0260 88.08 WATER SUPPLY SUPPLIES 51 -4- 3510 -0260 392.86 WATER SUPPLY L A County 51 -4- 3510 -0260 34.38 Vendor Total 1,590.39 269448 BARDEN PARSLEY 110278 SOCIAL SERVICES INSTRUCTOR FEE 10 - 4320 - 0713 262.50 Vendor Total 262.50 269449 BEALL 121267 SOCIAL SERVICES INSTRUCTOR FEE 10 - 4320 - 0713 245.00 Vendor Total 245.00 269450 BENAVIDEZ 122715 COMMUNITY SENIOR CNTR ROOM DEPOSIT REFUND 10 - 3 - 6656 550.00 Vendor Total 550.00 269451 BLUE SHIELD OF CALIFORNIA 100510 ANIMAL CONT /ADM SUP. INSURANCE PREMIUM 95 - 2510 - 0740 20,446.50 Vendor Total 20,446.50 269452 BORG - MAZZARI 122716 DEPOSITS REFUNDABLE DEPOSIT #41585 73 - 625 1,500.00 Vendor Total 1,500.00 269453 BOUZA 122731 CONTRACT CLASS FEES EXCURSION REFUND 10 - 3 - 6658 20.00 Vendor Total 20.00 269454 BRECEDA 122717 DEPOSITS REFUNDABLE DEPOSIT #39799 73 - 625 2,989.98 Vendor Total 2,989.98 269455 BROWN 122060 FEE SUPPORTED PROGRAM FOOTBALL CAMP INSTRUCTO] 10 - 4315 - 0700 500.00 Vendor Total 500.00 269456 BUSH 122732 DOG LICENSE BUENA PARK DOG LICENSE REFUND 95 - 3 - 2723 10.00 Vendor Total 10.00 269457 CABASAL 122733 DOG LICENSE BUENA PARK DOG LICENSE REFUND 95 - 3 - 2723 10.00 Vendor Total 10.00 269458 CALIFORNIA JOINT POWERS 100677 ANIMAL CONT /ADM SUP. ANNUAL CONTRIBUTION 95 -4- 2510 -0710 97,075.00 ANIMAL CONT /ADM SUP. ANNUAL CONTRIBUTION 95 -4- 2510 -0760 70,360.00 Vendor Total 167,435.00 269459 CAMANAG 122734 DOG LICENSE LAKEWOOD DOG LICENSE REFUND 95 -3 -2711 28.00 Vendor Total 28.00 Report Id: Warrant Register Date: 7/18/2012 Time: 12:08:42PM City of Downey Warrant Register Date Range of Checks 6/30/2012 to 7/13/2012 Page 12 of 32 Warrant Vendor Program Account Number Vendor Name Number Name Description Number Amount 269460 CARD METER SYSTEMS INC 112325 LIBRARY MAY STAFF COPIES 10 - 4390 - 0700 62.92 Vendor Total 62.92 269461 CARPENTER, ROTHANS & DUMONT 110034 LIABILITY INSURANCE HANYTA SURJANA 76 - 1510 - 0471 137.36 Vendor Total 137.36 269462 CASPER 122735 CONTRACT CLASS FEES CLASS REFUND 10 - 3 - 6658 28.00 Vendor Total 28.00 269463 CHAVEZ 122736 CONTRACT CLASS FEES CLASS REFUND 10 - 3 - 6658 32.00 Vendor Total 32.00 269464 CHOICE TICKETING SYSTEMS 121864 INTERNET TICKET FEE PAYABLE INTERNET TICKETING FEE 10 - 618 160.00 Vendor Total 160.00 269465 CIR, INC 121643 TRUCK IMPACTED INTERSECTION PHA ON -CALL INSPECTIONS 26 -1- 6608 -0670 1,236.41 BUILDING & SAFETY PROFESSIONAL PLAN REVIEW 10 -4 -5210 -0090 3,268.07 SLURRY SEAL AREA B ON -CALL INSPECTIONS 26 -1- 6687 -0670 2,142.82 Vendor Total 6,647.30 269466 CITY OF GARDENA 120774 ADMINISTRATION POLICE INTRO TO CORONER INVESTIC 10 - 2110 - 0480 40.00 Vendor Total 40.00 269467 CITY OF PICO RIVERA 100432 WATER PROGRAM SUPPORT 2012/2013 SEWC DUES 51 - 3550 - 0670 4,000.00 Vendor Total 4,000.00 269468 CLUB CAR INC 100947 GOLF COURSE MAINT PARTS 52 -4 -4420 -0700 207.88 GOLF COURSE MAINT LABOR 52 -4 -4420 -0700 180.00 GOLF COURSE MAINT L A County 52 -4 -4420 -0700 18.19 GOLF COURSE MAINT GOLF CART MAINTENANCE SE 52 -4 -4420 -0700 1,620.00 GOLF COURSE MAINT PARTS 52 -4 -4420 -0700 293.08 GOLF COURSE MAINT LABOR 52 -4 -4420 -0700 90.00 GOLF COURSE MAINT L A County 52 -4 -4420 -0700 25.64 GOLF COURSE MAINT PARTS 52 -4 -4420 -0700 428.40 GOLF COURSE MAINT LABOR 52 -4 -4420 -0700 180.00 GOLF COURSE MAINT L A County 52 -4 -4420 -0700 37.49 Vendor Total 3,080.68 269469 CNOA 269470 CNOA 269471 CNOA 269472 CNOA 269473 CNOA 269474 COACH USA 269475 COMPUTER 1 SOLUTION INC 100622 ADMINISTRATION- POLICE RESIDENTIAL CONCEALED CC 10 -4- 2110 -0480 45.00 Vendor Total 45.00 100622 ADMINISTRATION POLICE RESIDENTIAL CONCEALED CC 10 - 2110 - 0480 45.00 Vendor Total 45.00 100622 ADMINISTRATION POLICE RESIDENTIAL CONCEALED CC 10 - 2110 - 0480 45.00 Vendor Total 45.00 100622 ADMINISTRATION POLICE RESIDENTIAL CONCEALED CC 10 - 2110 - 0480 45.00 Vendor Total 45.00 100622 ADMINISTRATION POLICE RESIDENTIAL CONCEALED CC 10 - 2110 - 0480 45.00 Vendor Total 45.00 100662 RECREATION /SP EVENTS PERFORMING ARTS CENTER 55 -4- 6230 -0700 536.55 ASPIRE/LEARNING CENTERS BUENA PARK MALL 73 -782 1,027.92 Vendor Total 1,564.47 119835 LEARNING CENTER TROUBLESHOOT & REPAIR 24 -4- 4511 -0670 100.00 Report Id: Warrant Register City of Downey Page 13 of 32 Date: 7/18/2012 Warrant Register Time: 12:08:42PM Date Range of Checks 6/30/2012 to 7/13/2012 Warrant Vendor Program Account Number Vendor Name Number Name Description Number Amount Vendor Total 100.00 269476 CONSISTENT COMPUTER BARGAINS 112659 ANIMAL SHELTER LAPTOP - HP ELITEBOOK 85601 95 -4- 2530 -0970 2,250.00 ANIMAL SHELTER L A County 95 -4- 2530 -0970 196.88 Vendor Total 2,446.88 269477 CONTEMPORARY INFORMATION 101017 ADMINISTRATION POLICE EMPLOYMENT INSIGHT REPOT 10 - 2110 - 0530 36.00 Vendor Total 36.00 269478 COSMOSPHERE 122087 LEARNING CENTER FORK LIFT RENTAL TO MOVE 24 - 4511 - 0140 625.40 Vendor Total 625.40 269479 CPCA 122737 ADMINISTRATION POLICE TRAINING SYMPOSIUM 10 - 2110 - 0480 195.00 Vendor Total 195.00 269480 CURTOM- DUNSMUIR JV 122718 DEPOSITS REFUNDABLE DEPOSIT #11853 73 -625 2,500.00 DEPOSITS REFUNDABLE DEPOSIT #11853 73 -625 5,930.27 Vendor Total 8,430.27 269481 DATA TICKET INC 269482 DATA TICKET INC 269483 DE LAGE LANDEN FINANCIAL SERV 122314 ANIMAL CONT /ADM SUP. 269484 DELL MARKETING L P 101151 PARKING TICKETS MAY PARKING CITATIONS 10 -4- 1351 -0700 6,954.95 Vendor Total 6,954.95 101151 CODE ENFORCEMENT (POLICE DEPT) CITATION PROCESSING 10 - 2115 - 0700 717.70 Vendor Total 717.70 JUNE /JULY COPIER LEASE ANIMAL CONT /ADM SUP. JUNE /JULY COPIER LEASE 95 -4- 2510 -0870 120.48 95 -4- 2510 -0870 105.75 Vendor Total 226.23 101230 JOINT COMMUNICATIONS BATTERY FOR INSPIRON 9200 ] 10 -4- 2640 -0140 112.13 JOINT COMMUNICATIONS L A County 10 -4- 2640 -0140 9.81 JOINT COMMUNICATIONS A0913192 - 1 GB DELL CERTIFII 10 -4- 2640 -0140 19.54 JOINT COMMUNICATIONS L A County 10 -4- 2640 -0140 1.71 Vendor Total 143.19 269485 DELUXE TRAILER SUPPLY CENTER 101237 CENTRAL GARAGE PROPANE 62 -4- 1731 -0200 12.90 CENTRAL GARAGE L A County 62 -4- 1731 -0200 1.13 CENTRAL GARAGE PROPANE 62 -4- 1731 -0200 43.80 CENTRAL GARAGE L A County 62 -4- 1731 -0200 3.83 WATER PROGRAM SUPPORT L A County 62 -4- 3550 -0210 9.98 WATER PROGRAM SUPPORT JACK 62 -4- 3550 -0210 114.00 WATER PROGRAM SUPPORT PARTS 62 -4- 3550 -0390 204.35 WATER PROGRAM SUPPORT LABOR 62 -4- 3550 -0390 190.00 WATER PROGRAM SUPPORT L A County 62 -4- 3550 -0390 17.88 Vendor Total 597.87 269486 DEPARTMENT OF JUSTICE 101258 HUMAN RESOURCES FINGERPRINT APPS 10 -4- 1390 -0670 384.00 ADMINISTRATION- POLICE FINGERPRINT APPS 10 -4- 2110 -0700 64.00 Vendor Total 448.00 269487 DEPARTMENT OF TRANSPORTATION 101259 PHYSCAL SRVCS RENT - ACCT# 980253 0001 - 01 10 - 3110 - 0680 100.00 Vendor Total 100.00 269488 DHILLON 122719 PARKING TICKETS PARKING CITATION REFUND 10 - 3 - 3131 70.00 Vendor Total 70.00 269489 DIXON 122425 FEE SUPPORTED PROGRAM BASKETBALL INSTRUCTOR 10 - 4315 - 0700 300.00 Vendor Total 300.00 Report Id: Warrant Register Date: 7/18/2012 Time: 12:08:42PM Warrant Number Vendor Name 269490 DOWNEY CHAMBER OF COMMERCE 101353 LEGISLATION 269491 DOWNEY SUPERIOR COURT 101369 PARKING TICKETS 269493 ELLIS 269494 EMCOR SERVICE 269495 EVERBRIDGE 269496 FERNANDEZ 269497 FIRST PLACE GLASS 269498 FRANCHISE TAX BOARD 269499 FREE BEANS MEXICAN GRILL 269500 GALVAN 269501 GARCIA 269502 GARCIA City of Downey Warrant Register Date Range of Checks Vendor Program Number Name 6/30/2012 to 7/13/2012 Description BUSINESS OF THE YEAR PARKING VIOLATIONS 269492 EAR MANAGEMENT, INC 110108 9255 IMPERIAL HWY CONTAM REMEDIP CASH CONTRACT 656 -3B- 120581 COMMUNITY SENIOR CNTR CLASS REFUND CONTRACT CLASS FEES CLASS REFUND Account Number 10 - 1110 - 0580 Vendor Total 10 - 1351 - 0702 Vendor Total 26 - 6583 - 0520 Vendor Total Page 14 of 32 Amount 90.00 90.00 19,060.75 19,060.75 5,817.70 5,817.70 10 -3 -6656 24.50 10 -3 -6658 31.50 Vendor Total 56.00 110847 CIVIC CENTER MAINT POLICE DEPARTMENT 65 -4- 3121 -0360 1,965.00 CIVIC CENTER MAINT POLICE DEPARTMENT 65 -4- 3121 -0360 2,304.00 CIVIC CENTER MAINT LABOR & TRUCK CHARGE 65 -4- 3121 -0360 320.00 CIVIC CENTER MAINT PER QUOTE #11 -7176 65 -4- 3121 -0360 1,742.00 APOLLO SENIOR CR MAINT LABOR & TRUCK CHARGE 10 -4- 3122 -0360 369.00 APOLLO SENIOR CR MAINT APOLLO SENIOR CENTER 10 -4- 3122 -0360 392.00 Vendor Total 7,092.00 119854 EMERGENCY PREPARENESS EVERBRIDGE SMARTGIS FOR ( 10 -4- 2660 -0700 9,000.00 WATER CUSTOMER SVCS EVERBRIDGE SMARTGIS FOR ( 51 -4- 3530 -0700 9,000.00 Vendor Total 18,000.00 121356 SOCIAL SERVICES INSTRUCTOR FEE 10 - 4320 - 0713 504.00 Vendor Total 504.00 119044 ADMINISTRATION- POLICE GLASS 62 -4- 2110 -0390 178.00 ADMINISTRATION- POLICE LABOR 62 -4- 2110 -0390 190.00 ADMINISTRATION- POLICE L A County 62 -4- 2110 -0390 15.58 GOLF COURSE MAINT GLASS 52 -4 -4420 -0360 260.00 GOLF COURSE MAINT LABOR 52 -4 -4420 -0360 190.00 GOLF COURSE MAINT L A County 52 -4 -4420 -0360 22.75 GOLF COURSE MAINT LABOR 52 -4 -4420 -0360 190.00 GOLF COURSE MAINT L A County 52 -4 -4420 -0360 10.50 GOLF COURSE MAINT GLASS 52 -4 -4420 -0360 120.00 Vendor Total 1,176.83 101693 OTHER DED OTHER DEDUCTION 61 - 714 293.66 Vendor Total 293.66 118681 LEGISLATION 7/10/12 COUNCIL MEETING 10 - 1110 - 0580 123.98 Vendor Total 123.98 101470 ANIMAL SHELTER PETTY CASH 95 -4- 2530 -0146 24.99 ANIMAL CONT /ADM SUP. PETTY CASH 95 -4- 2510 -0140 97.76 ANIMAL CONT /ADM SUP. PETTY CASH 95 -4- 2510 -0580 122.44 Vendor Total 245.19 118970 PLANNING PLANNING COMMISSION MEE 10 - 4 - 5110 - 0590 180.00 Vendor Total 180.00 122720 COMMUNITY SENIOR CNTR ROOM DEPOSIT REFUND 10 - 3 - 6656 150.00 Vendor Total 150.00 Report Id: Warrant Register Date: 7/18/2012 Time: 12:08:42PM Warrant Number Vendor Name 269503 GARDEA 269504 GONZALEZ 269505 GROUP OLIVER, INC 269506 HARRIS STEEL FENCE CO., INC. 269507 HARTMAN 269508 HAXTON 269509 HAZZARD 269510 HEIRRO 269511 HENAO 269512 HERBELIN 269513 HILL, SR. 269514 HODGES 269515 HOME DEPOT Vendor Number 122738 City of Downey Warrant Register Date Range of Checks Program Name CONTRACT CLASS FEES 119911 COMMUNITY SENIOR CNTR 113789 JOINT COMMUNICATIONS 122644 CITY ATTORNEY CITY ATTORNEY 102909 ADMINISTRATION- POLICE 119013 ANIMAL CONT /ADM SUP. ANIMAL CONT /ADM SUP. 122722 PARKING TICKETS 117355 SOCIAL SERVICES 120163 FEE SUPPORTED CAMP 122721 PARKING TICKETS PARKING TICKETS PARKING TICKETS 122723 PARKING TICKETS 101999 CENTRAL GARAGE CENTRAL GARAGE ADMINISTRATION- POLICE ADMINISTRATION- POLICE FIELD OPERATIONS FIELD OPERATIONS ANIMAL SHELTER ANIMAL SHELTER ANIMAL SHELTER ANIMAL SHELTER ANIMAL SHELTER ANIMAL SHELTER VETERINARY SERVICES ADMINISTRATION -PW ADMINISTRATION -PW 6/30/2012 to 7/13/2012 Description CLASS REFUND ROOM DEPOSIT REFUND NETWORK MAINTENANCE SEI 10 -4- 2640 -0670 122411 FIRE STATION NO. 1 PAVEMENT /GATE 17 CASH CONTRACT NO.664C- FIRE STATION NO. 1 PAVEMENT /GATE 17 CONTINGENCY PROFESSIONAL SERVICES -FIN PROFESSIONAL SERVICES -FIN EVENT DATA RECORDER CONTRACTED DIRECTOR OF C MILEAGE PARKING CITATION REFUND INSTRUCTOR FEE INSTRUCTOR FEE PARKING CITATION REFUND PARKING CITATION REFUND PARKING CITATION REFUND PARKING CITATION REFUND SUPPLIES SUPPLIES SUPPLIES SUPPLIES CREDIT MEMO SUPPLIES SUPPLIES PLASTIC BAGS SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES Page 15 of 32 Account Number Amount 10 - 3 - 6658 28.00 Vendor Total 28.00 10 - 3 - 6656 150.00 Vendor Total 150.00 4,158.00 Vendor Total 4,158.00 40 -1- 3072 -0520 12,127.50 40 -1- 3072 -0520 1,670.98 Vendor Total 13,798.48 10 -4- 1120 -0472 6,702.50 10 -4 -1120 -0472 1,242.50 Vendor Total 7,945.00 10 - 2110 - 0580 211.61 Vendor Total 211.61 95 -4- 2510 -0530 4,935.00 95 -4- 2510 -0530 120.00 Vendor Total 5,055.00 10 - 3 - 3131 17.50 Vendor Total 17.50 10 - 4320 - 0713 1,738.80 Vendor Total 1,738.80 10 - 4317 - 0700 1,596.00 Vendor Total 1,596.00 10 -3 -3131 57.50 10 -3 -3131 62.00 10 -3 -3131 62.00 Vendor Total 181.50 10 - 3 - 3131 38.00 Vendor Total 38.00 62 -4- 1731 -0230 12.97 62 -4- 1731 -0250 14.12 10 -4- 2110 -0140 11.27 10 -4- 2110 -0140 10.85 10 -4- 2120 -0140 -29.82 10 -4- 2120 -0140 3.19 95 -4- 2530 -0140 229.60 95 -4- 2530 -0140 2.57 95 -4- 2530 -0140 100.34 95 -4- 2530 -0140 248.71 95 -4- 2530 -0140 253.17 95 -4- 2530 -0140 142.58 95 -4- 2540 -0140 52.77 62 -4- 3105 -0210 39.40 62 -4- 3105 -0210 5.39 Report Id: Warrant Register Date: 7/18/2012 Time: 12:08:42PM Page 16 of 32 269516 HYDRO- SCAPEPRODUCTS, INC. City of Downey Warrant Register Date Range of Checks 6/30/2012 to 7/13/2012 Warrant Vendor Program Account Number Vendor Name Number Name Description Number Amount 269515 HOME DEPOT 101999 FACILITY MAINTENANCE SUPPLIES 10 -4- 3120 -0230 27.64 FACILITY MAINTENANCE SUPPLIES 10 -4- 3120 -0230 7.59 FACILITY MAINTENANCE SUPPLIES 10 -4- 3120 -0230 20.49 CIVIC CENTER MAINT SUPPLIES 65 -4- 3121 -0230 68.71 CIVIC CENTER MAINT SUPPLIES 65 -4- 3121 -0230 104.00 CIVIC CENTER MAINT SUPPLIES 65 -4- 3121 -0230 40.34 CIVIC CENTER MAINT SUPPLIES 65 -4- 3121 -0230 14.39 CIVIC CENTER MAINT SUPPLIES 65 -4- 3121 -0230 29.79 FACILITY MAINTENANCE SUPPLIES 10 -4- 3120 -0230 70.19 FACILITY MAINTENANCE SUPPLIES 10 -4- 3120 -0230 49.26 FACILITY MAINTENANCE SUPPLIES 10 -4- 3120 -0230 65.12 FACILITY MAINTENANCE SUPPLIES 10 -4- 3120 -0230 19.34 FACILITY MAINTENANCE CREDIT MEMO 10 -4- 3120 -0230 -97.55 FACILITY MAINTENANCE SUPPLIES 10 -4- 3120 -0230 136.72 APOLLO GYM MAINTENANCE SUPPLIES 10 -4- 3123 -0290 563.83 PARK LANDSCAPING SUPPLIES 10 -4- 3130 -0230 13.75 ST. R/L/N LANDSCAPING SUPPLIES 10 -4- 3140 -0370 203.27 APOLLO NEIGHBORHOOD CENTER SUPPLIES 28 -4- 6854 -0140 183.58 SENIOR PAINT/FIX UP SUPPLIES 28 -4- 6860 -0140 73.43 SENIOR PAINT/FIX UP SUPPLIES 28 -4- 6860 -0140 28.56 Vendor Total 2,719.56 121125 ACCRU SALE TX PAYABLE SALES TAX FUND 10 -605 - 133.56 LAKEWD BLVD IMPR PH 3A -5TH TO FLC L A County 26 -1- 6672 -0520 133.56 LAKEWD BLVD IMPR PH 3A -5TH TO FLC RRe - TRAN (CALSENSE ENHAT 26 -1- 6672 -0520 1,526.50 Vendor Total 1,526.50 269517 IBPS 122739 SOCIAL SERVICES 7/7/12 EXCURSION 10 - 4320 - 0714 98.00 Vendor Total 98.00 269518 IGLESIAS 122741 CONTRACT CLASS FEES CLASS REFUND 10 - 3 - 6658 80.00 Vendor Total 80.00 269519 IMPERIAL EQUESTRIAN CENTER 102060 ANIMAL CONT /ADM SUP. HORSE BOARDING 95 - 2510 - 0700 300.00 Vendor Total 300.00 269520 INIGUEZ 122742 DOG LICENSE SOUTH GATE DOG LICENSE REFUND 95 - 3 - 2712 21.00 Vendor Total 21.00 269521 IPTM 122740 ADMINISTRATION POLICE EVENT DATA RECORDER USE 10 - 2110 - 0480 695.00 Vendor Total 695.00 269522 JIMENEZ 122743 CONTRACT CLASS FEES EXCURSION REFUND 10 - 3 - 6658 20.00 Vendor Total 20.00 269523 KAISER FOUNDATION HEALTH PLAN 102410 ANIMAL CONT /ADM SUP. INSURANCE PREMIUM 95 - 2510 - 0740 22,046.13 Vendor Total 22,046.13 269524 KAISER FOUNDATION HEALTH PLAN 102410 PAYROLL PRE - PLACEMENT PHYSICALS 61 - 1710 - 0690 5,976.00 Vendor Total 5,976.00 269525 KELLY 101477 ADMINISTRATION POLICE SB SLI CLASS - SESSION #4 10 - 2110 - 0580 529.89 Vendor Total 529.89 269526 KIEFER 117943 PLANNING PLANNING COMMISSION MEE 10 - 4 - 5110 - 0590 180.00 Vendor Total 180.00 Report Id: Warrant Register Date: 7/18/2012 Time: 12:08:42PM City of Downey Warrant Register Date Range of Checks 6/30/2012 to 7/13/2012 Page 17 of 32 Warrant Vendor Program Account Number Vendor Name Number Name Description Number Amount 269527 KIRK 100754 RECREATION /SP EVENTS 7/7/12 DRIVER GRATUITY 55 - 6230 - 0700 60.00 Vendor Total 60.00 269528 KJ SERVICES 102409 USED OIL RECYCLING GRANT - SIXTH C5 OIL PAYMENT PROGRAM EXPI 20 - 3118 - 0310 776.90 Vendor Total 776.90 269529 L A COUNTY SHERIFF'S OFFICE 107586 OTHER DED OTHER DEDUCTION 95 - 714 136.31 Vendor Total 136.31 269530 LA OPINION 102538 ELECTIONS GENERAL MUNICIPAL ELECTF 10 - 1135 - 0310 495.63 Vendor Total 495.63 269531 LACMTA 102513 BUS PASS CHARGES JUNE PASS SALES 55 -3 -5193 867.90 BUS PASS CHARGES TAP SALES 55 -3 -5193 1,571.70 Vendor Total 2,439.60 269532 LANGUAGE LINE SERVICES 116974 ADMINISTRATION POLICE TELEPHONE INTERPRETATIOIy 10 - 2110 - 0560 21.49 Vendor Total 21.49 269533 LAWRENCE, BEACH, ALLEN 101716 LIABILITY INSURANCE RONALD BOURS 76 - 1510 - 0471 8,546.20 Vendor Total 8,546.20 269534 LEESTMA 122744 LEARNING CENTER SUMMER 2012 WORKSHOPS 24 - 4511 - 0700 600.60 Vendor Total 600.60 269535 LEHMAN, LEVI, PAPPAS & SADLER 114597 WATER PROGRAM SUPPORT ADVOCACY AND CONSULTIN( 51 -4- 3550 -0700 3,600.00 WATER PROGRAM SUPPORT ADVOCACY AND CONSULTIN( 51 -4- 3550 -0700 3,600.00 Vendor Total 7,200.00 269536 LIEBERT CASSIDY WHITMORE 269537 LIEBERT CASSIDY WHITMORE 269538 LINDSAY LUMBER COMPANY 269539 LLAMAS 269540 LOS ANGELES AREA FIRE MARSHALS 107063 FIRE PREVENTION 269541 LOS ANGELES COUNTY 102641 HUMAN RESOURCES ART PADILLA 10 -4- 1390 -0472 297.00 HUMAN RESOURCES BEN LEE 10 -4- 1390 -0472 990.00 HUMAN RESOURCES GENERAL MATTERS 10 -4- 1390 -0472 210.00 ANIMAL CONT /ADM SUP. COMMUNICATIONS W/ SALLY 95 -4- 2510 -0470 3,738.00 Vendor Total 5,235.00 102641 HUMAN RESOURCES 7/1/12 - 6/30/13 MEMBERSHIP 10 - 1390 - 0670 2,913.00 Vendor Total 2,913.00 102676 FACILITY MAINTENANCE SUPPLIES 10 -4- 3120 -0230 397.06 FACILITY MAINTENANCE L A County 10 -4- 3120 -0230 34.74 WATER SUPPLY L A County 51 -4- 3510 -0260 5.32 WATER SUPPLY SUPPLIES 51 -4- 3510 -0260 60.76 WATER SUPPLY SUPPLIES 51 -4- 3510 -0260 138.37 WATER SUPPLY L A County 51 -4- 3510 -0260 12.11 Vendor Total 648.36 109659 ADMINISTRATION- POLICE RESIDENTIAL CONCEALED CC 10 -4- 2110 -0580 FIRE PREVENTION 102733 CDC SUCCESSOR AGENCY CDC SUCCESSOR AGENCY CDC SUCCESSOR AGENCY CDC SUCCESSOR AGENCY Vendor Total DUES - MARK GILLASPIE 10 -4- 2650 -0670 50.00 DUES - JASON PATAO 10 -4- 2650 -0670 25.00 Vendor Total 75.00 REPAYMENT OF EXCESS TAX 87 -4 -5910 -0702 REPAYMENT OF EXCESS TAX 87 -4 -5910 -0702 REPAYMENT OF EXCESS TAX 91 -4 -5910 -0702 REPAYMENT OF EXCESS TAX 90 -4 -5910 -0702 8.00 8.00 - 95,328.58 - 25,562.08 - 17,349.86 - 25,726.96 Report Id: Warrant Register Date: 7/18/2012 Time: 12:08:42PM Warrant Number Vendor Name 269541 LOS ANGELES COUNTY 269542 LOS ANGELES COUNTY 269543 LOS ANGELES COUNTY 269544 LOS ANGELES COUNTY 269545 LOS ANGELES COUNTY 269546 LUJAN 269547 LYNBERG & WATKINS 269548 MAGANA 269549 MANNING & KASS 269550 MARINE BIOCHEMISTS 269551 MARRON 269552 MARTINEZ 269553 MC CASTER Vendor Number 102733 City of Downey Warrant Register Date Range of Checks Program Name CDC SUCCESSOR AGENCY PROP TAX - UNSECURED PROP TAX - UNSECURED PROP TAX - UNSECURED PROP TAX - UNSECURED PROP TAX - UNSECURED PROP TAX - UNSECURED PROP TAX - SECURED PROP TAX - SECURED PROP TAX - SECURED PROP TAX - SECURED PROP TAX - SECURED PROP TAX - SECURED 102733 LIGHTING DIST -ZON III LIGHTING DIST -ZON III LIGHTING DIST -ZON III LIGHTING DIST -ZON III LIGHTING DIST -ZON III SAFTY IMPROVEMENT PROG 102733 LIGHTING DIST -ZON III 102733 ADMINISTRATION- POLICE 102733 ENGINEERING 121066 PLANNING 108147 LIABILITY INSURANCE 103311 SOCIAL SERVICES 110300 ADMINISTRATION- POLICE 114741 GOLF COURSE MAINT 122745 CONTRACT CLASS FEES 122116 CONTRACT CLASS FEES CONTRACT CLASS FEES 102463 ADMINISTRATION- POLICE 6/30/2012 to 7/13/2012 Description REPAYMENT OF EXCESS TAX REPAYMENT OF EXCESS TAX REPAYMENT OF EXCESS TAX REPAYMENT OF EXCESS TAX REPAYMENT OF EXCESS TAX REPAYMENT OF EXCESS TAX REPAYMENT OF EXCESS TAX REPAYMENT OF EXCESS TAX REPAYMENT OF EXCESS TAX REPAYMENT OF EXCESS TAX REPAYMENT OF EXCESS TAX REPAYMENT OF EXCESS TAX REPAYMENT OF EXCESS TAX TS MAINT DDG TS MAINT DDG TS MAINT DDG TS MAINT DDG TS MAINT DDG DRAWDOWN# T9125912 PROJ# N2416998 XIOMARA VIDRIO MAPS "E- MAIL" LIANA MUNDEN INSTRUCTOR FEE NAILY NIDA CLASS REFUND CLASS REFUND CLASS REFUND SB SLI CLASS - SESSION #3 Account Number 90 -4 -5910 -0702 90 -3 -1120 80 -3 -1120 93 -3 -1120 79 -3 -1120 87 -3 -1120 83 -3 -1120 90 -3 -1110 80 -3 -1110 87 -3 -1110 83 -3 -1110 93 -3 -1110 79 -3 -1110 Vendor Total 23 -4 -5513 -0403 23 -4 -5513 -0404 23 -4 -5513 -0403 23 -4 -5513 -0404 23 -4 -5513 -0402 26 -1- 6454 -0702 Vendor Total 23 - 4 - 5513 - 0404 Vendor Total 10 - 2110 - 0140 Vendor Total 10 - 3180 - 0140 Vendor Total PLANNING COMMISSION MEE 10 - 4 - 5110 - 0590 Vendor Total 76 - 1510 - 0471 Vendor Total 10 - 4320 - 0713 Vendor Total 10 - 2110 - 0470 Vendor Total POND MANAGEMENT AT RIO I 52 - 4 - 4420 - 0700 Vendor Total 10 - 3 - 6658 Vendor Total 10 -3 -6658 10 -3 -6658 Vendor Total Page 18 of 32 Amount - 12,840.91 - 7,704.96 - 1,926.24 32,982.90 8,245.73 7,675.96 1,918.99 55,787.54 13,946.89 172,518.15 43,129.54 126,980.28 31,745.07 308,491.46 6,861.46 5,179.48 395.20 67.12 940.71 604.09 14,048.06 3,617.10 3,617.10 29.00 29.00 16.00 16.00 180.00 180.00 5,068.75 5,068.75 976.50 976.50 9,463.50 9,463.50 1,650.00 1,650.00 45.00 45.00 160.00 49.00 209.00 10 -4- 2110 -0580 527.33 Vendor Total 527.33 Report Id: Warrant Register Date: 7/18/2012 Time: 12:08:42PM Warrant Vendor Program Account Number Vendor Name Number Name Description Number Amount 269554 MC CUNE & HARBER, LLP 108676 LIABILITY INSURANCE GENEVA ANCHOLONU 76 -4- 1510 -0471 1,548.43 LIABILITY INSURANCE LAMBERTO COLON 76 -4- 1510 -0471 770.80 LIABILITY INSURANCE JOANNE STATHOULIS 76 -4- 1510 -0471 1,027.00 Vendor Total 3,346.23 269555 MC KEON 269556 MCNEILL SOUND & SECURITY SYS 269557 MELTON 269558 MENDOZA 269559 METLIFE SMALL BUSINESS CTR 269560 MICHAEL J COLLETTI 269561 MICHICOFF 269562 MINUTEMAN PRESS 269563 MISAC 269564 MORALES, JR 269565 MORROW INVESTIGATIONS 269566 MUNIZ 269567 MURRAY 269569 NAPA AUTO PARTS City of Downey Warrant Register Date Range of Checks 6/30/2012 to 7/13/2012 Page 19 of 32 122746 DOG LICENSE BUENA PARK DOG LICENSE REFUND 95 -3 -2723 20.00 Vendor Total 20.00 109375 ANIMAL CONT /ADM SUP. 7/12 - 9/12 QUARTERLY CHARG 95 -4- 2510 -0700 405.00 ANIMAL CONT /ADM SUP. JULY MAINTENANCE CHARGE 95 -4- 2510 -0700 515.00 Vendor Total 920.00 122747 DOG LICENSE SOUTH GATE DOG LICENSE REFUND 95 - 3 - 2712 21.00 Vendor Total 21.00 122724 FEE SUPPORTED CAMPS CAMP REFUND 10 - 3 - 6659 84.00 Vendor Total 84.00 119022 ANIMAL CONT /ADM SUP. INSURANCE PREMIUM 95 - 2510 - 0740 596.83 Vendor Total 596.83 109366 LIABILITY INSURANCE GENEVA ANCHOLONU 76 -4- 1510 -0471 296.50 LIABILITY INSURANCE GENEVA ANCHOLONU 76 -4- 1510 -0471 334.50 Vendor Total 631.00 107701 FINANCE PETTY CASH 10 -4- 1350 -0140 21.75 RECYCLING PETTY CASH 2O -4- 3115 -0140 17.99 LEARNING CENTER PETTY CASH 24 -4- 4511 -0140 7.33 RECREATION PETTY CASH 10 -4- 4310 -0140 13.05 PLANNING SERVICE FEES PETTY CASH 10 -3 -6130 75.00 WATER PROGRAM SUPPORT PETTY CASH 51 -4- 3550 -0130 32.61 Vendor Total 167.73 114829 ACCRU SALE TX PAYABLE SALES TAX FUND 95 -605 -16.31 ANIMAL CONT /ADM SUP. 2,000 ADOPTION AGREEMENT 95 -4- 2510 -0700 375.55 ANIMAL CONT /ADM SUP. 2,000 RELINQUISHMENT AND I 95 -4- 2510 -0700 224.43 ANIMAL CONT /ADM SUP. 2,000 POSTCARDS BLUE EUTHI 95 -4- 2510 -0700 231.59 ANIMAL CONT /ADM SUP. L A County 95 -4- 2510 -0700 142.75 ANIMAL CONT /ADM SUP. 10,000 DISPOSITION DATA CAR 95 -4- 2510 -0700 799.81 Vendor Total 1,757.82 107421 INFORMATION TECHNOLOGY 12/13 MEMBERSHIP DUES 10 - 1380 - 0640 240.00 Vendor Total 240.00 107784 PLANNING PLANNING COMMISSION MEE 10 - 4 - 5110 - 0590 180.00 Vendor Total 180.00 103168 FIRE SUPPRESSION DAVID RAMIREZ 10 - 2620 - 0670 150.00 Vendor Total 150.00 122748 PARK FACILITIES RNTL FACILITY REFUND 10 - 3 - 4243 58.80 Vendor Total 58.80 113289 PLANNING PLANNING COMMISSION MEE 10 - 4 - 5110 - 0590 180.00 Vendor Total 180.00 103221 CITY MANAGEMENT CREDIT MEMO 62 -4- 1210 -0210 -12.50 Report Id: Warrant Register Date: 7/18/2012 Time: 12:08:42PM 269571 NATIONAL SAFETY COMPLIANCE INC 117222 HUMAN RESOURCES 269572 NATIONWIDE SECURITY & BLDG SER 100502 ADMINISTRATION -PW City of Downey Warrant Register Date Range of Checks 6/30/2012 to 7/13/2012 Warrant Vendor Program Account Number Vendor Name Number Name Description Number Amount 269569 NAPA AUTO PARTS 103221 CENTRAL GARAGE BULBS 62 -4- 1731 -0210 71.71 CENTRAL GARAGE PARTS 62 -4- 1731 -0210 309.94 CENTRAL GARAGE SUPPLIES 62 -4- 1731 -0250 27.35 CENTRAL GARAGE BRAKLEEN 62 -4- 1731 -0250 389.54 CENTRAL GARAGE SUPPLIES 62 -4- 1731 -0250 69.56 CENTRAL GARAGE PARTS 62 -4- 1731 -0210 870.84 CENTRAL GARAGE WIND SOL 62 -4- 1731 -0250 25.97 ADMINISTRATION- POLICE DISC PAD 62 -4- 2110 -0210 100.04 ADMINISTRATION- POLICE ALTERNATOR 62 -4- 2110 -0210 347.45 ADMINISTRATION- POLICE WINDOW SWITCH 62 -4- 2110 -0210 73.40 ADMINISTRATION- POLICE WINDOW REGULATOR 62 -4- 2110 -0210 43.27 ADMINISTRATION- POLICE WATER PUMP 62 -4- 2110 -0210 50.73 ADMINISTRATION- POLICE ALTERNATOR 62 -4- 2110 -0210 347.45 ADMINISTRATION- POLICE HELICOIL 62 -4- 2110 -0210 44.41 ADMINISTRATION- POLICE SPARK PLUG 62 -4- 2110 -0210 4.15 ADMINISTRATION- POLICE IGNITION COIL 62 -4- 2110 -0210 57.32 ADMINISTRATION- POLICE BATTERY 62 -4- 2110 -0210 93.18 ADMINISTRATION- POLICE BLOWER MOTOR RESISTOR 62 -4- 2110 -0210 21.79 ADMINISTRATION- POLICE RELAY 62 -4- 2110 -0210 20.65 ADMINISTRATION- POLICE MIRROR 62 -4- 2110 -0210 24.57 ADMINISTRATION- POLICE INTAKE MANIFOLD 62 -4- 2110 -0210 244.68 ADMINISTRATION- POLICE INTAKE MANIFOLD 62 -4- 2110 -0210 244.68 ADMINISTRATION -FIRE SPARK PLUGS 62 -4- 2610 -0210 13.64 ADMINISTRATION -FIRE GAS CAN 62 -4- 2610 -0210 15.21 ADMINISTRATION -FIRE SAFETY GLOVES 62 -4- 2610 -0210 15.06 ADMINISTRATION -FIRE FREON 62 -4- 2610 -0210 176.71 ADMINISTRATION -FIRE DISC BRAKE ROTORS 62 -4- 2610 -0210 528.70 ADMINISTRATION -FIRE OIL 62 -4- 2610 -0210 53.37 ADMINISTRATION -PW WORK LAMP 62 -4- 3105 -0210 8.15 ADMINISTRATION -PW INNER TIE ROD END 62 -4- 3105 -0210 120.78 ADMINISTRATION -PW STARTER 62 -4- 3105 -0210 92.43 ADMINISTRATION -PW GAS CAP 62 -4- 3105 -0210 32.61 ADMINISTRATION -PW BATTERY 62 -4- 3105 -0210 104.44 ADMINISTRATION -PW BATTERY 62 -4- 3105 -0210 104.44 ADMINISTRATION -PW BATTERY 62 -4- 3105 -0210 103.78 ST. R/L/N LANDSCAPING PARTS 10 -4- 3140 -0370 10.05 WATER PROGRAM SUPPORT OIL FILLER CAPS 62 -4- 3550 -0210 5.43 WATER PROGRAM SUPPORT IGNITION WIRE SET 62 -4- 3550 -0210 31.53 Vendor Total 4,886.51 269570 NATIONAL DATA & SURVEYING SRVC 106122 ENGINEERING TRAFFIC ENGINEERING SERVI 10 -4- 3180 -0670 12.60 ENGINEERING CHANGE ORDER #1 06/13/12 10 -4- 3180 -0670 87.40 ENGINEERING CHANGE ORDER #1 06/13/12 10 -4- 3180 -0670 100.00 ENGINEERING CHANGE ORDER #1 06/13/12 10 -4- 3180 -0670 796.00 Vendor Total 996.00 PAYROLL FUEL SURCHARGE DOT SUBSTANCE & ALCOHOL KEYS Page 20 of 32 10 -4- 1390 -0590 26.92 61 -4- 1710 -0690 819.35 Vendor Total 846.27 62 -4- 3105 -0390 10.50 Report Id: Warrant Register Date: 7/18/2012 Time: 12:08:42PM City of Downey Warrant Register Date Range of Checks 6/30/2012 to 7/13/2012 Page 21 of 32 Warrant Vendor Program Account Number Vendor Name Number Name Description Number Amount 269572 NATIONWIDE SECURITY & BLDG SER 100502 ADMINISTRATION -PW L A County 62 -4- 3105 -0390 0.91 ADMINISTRATION -PW KEYS 62 -4- 3105 -0210 23.00 ADMINISTRATION -PW L A County 62 -4- 3105 -0210 2.01 FACILITY MAINTENANCE L A County 10 -4- 3120 -0230 0.30 FACILITY MAINTENANCE KEY 10 -4- 3120 -0230 3.50 CIVIC CENTER MAINT SPINDLE 65 -4- 3121 -0360 15.00 CIVIC CENTER MAINT LABOR & TRIP CHARGE 65 -4- 3121 -0360 187.50 CIVIC CENTER MAINT L A County 65 -4- 3121 -0360 1.32 APOLLO GYM MAINTENANCE SPRING CAGE 10 -4- 3123 -0360 14.20 APOLLO GYM MAINTENANCE LABOR & TRIP CHARGE 10 -4- 3123 -0360 150.00 APOLLO GYM MAINTENANCE L A County 10 -4- 3123 -0360 1.24 PARK LANDSCAPING PADLOCKS 10 -4- 3130 -0370 738.24 PARK LANDSCAPING L A County 10 -4- 3130 -0370 64.59 Vendor Total 1,212.31 269573 NAT'L LAW ENFORCEMENT SUPPLY 117559 DETECTIVES FREIGHT 10 -4- 2130 -0140 18.81 DETECTIVES L A County 10 -4- 2130 -0140 3.09 DETECTIVES SUPPLIES 10 -4- 2130 -0140 38.23 DETECTIVES FREIGHT 10 -4- 2130 -0140 12.96 DETECTIVES L A County 10 -4- 2130 -0140 3.35 DETECTIVES SUPPLIES 10 -4- 2130 -0140 38.23 DETECTIVES FREIGHT 10 -4- 2130 -0140 15.31 DETECTIVES L A County 10 -4- 2130 -0140 3.35 DETECTIVES SYRINGE TRANSPORT 10 -4- 2130 -0140 35.28 DETECTIVES BLACK INK TUBE 10 -4- 2130 -0140 23.00 DETECTIVES FREIGHT 10 -4- 2130 -0140 8.49 DETECTIVES L A County 10 -4- 2130 -0140 2.01 DETECTIVES EVIDENCE ROLL 10 -4- 2130 -0140 295.68 DETECTIVES FREIGHT 10 -4- 2130 -0140 28.50 DETECTIVES L A County 10 -4- 2130 -0140 25.87 ACCRU SALE TX PAYABLE SALES TAX FUND 10 -605 -3.35 ACCRU SALE TX PAYABLE SALES TAX FUND 10 -605 -3.35 ACCRU SALE TX PAYABLE SALES TAX FUND 10 -605 -3.09 ACCRU SALE TX PAYABLE SALES TAX FUND 10 -605 -25.87 ACCRU SALE TX PAYABLE SALES TAX FUND 10 -605 -2.01 Vendor Total 514.49 269574 NEIL'S STATIONERS INC 103263 ADMINISTRATION- POLICE OFFICE SUPPLIES 10 -4- 2110 -0140 30.00 ADMINISTRATION- POLICE L A County 10 -4- 2110 -0140 2.63 Vendor Total 32.63 269575 NEVELING 122725 DEPOSITS REFUNDABLE DEPOSIT #40811 73 - 625 300.00 Vendor Total 300.00 269576 OAKDEN DOOR & GLASS 120016 ANIMAL SHELTER INSTALLATION 95 - 2530 - 0360 350.00 Vendor Total 350.00 269577 OLIVAS 122726 PARKING TICKETS PARKING CITATION REFUND 10 - 3 - 3131 182.50 Vendor Total 182.50 269578 ONESTOP 120498 LEARNING CENTER TONER 24 -4- 4511 -0130 162.09 LEARNING CENTER L A County 24 -4- 4511 -0130 14.18 Vendor Total 176.27 Report Id: Warrant Register Date: 7/18/2012 Time: 12:08:42PM City of Downey Warrant Register Date Range of Checks 6/30/2012 to 7/13/2012 Page 22 of 32 Warrant Vendor Program Account Number Vendor Name Number Name Description Number Amount 269579 ORENDAIN 122749 DOG LICENSE LAKEWOOD DOG LICENSE REFUND 95 - 3 - 2711 26.00 Vendor Total 26.00 269580 PARINO 103068 ADMINISTRATION POLICE SB SLI CLASS - SESSION #4 10 - 2110 - 0580 406.24 Vendor Total 406.24 269581 PARINO 103068 ADMINISTRATION POLICE SB SLI CLASS SESSION #2 10 - 2110 - 0580 291.40 Vendor Total 291.40 269582 PARIS 111574 FEE SUPPORTED PROGRAM BASKETBALL OFFICIATING 10 - 4315 - 0700 350.00 Vendor Total 350.00 269583 PEROTTI 116291 CONTRACT CLASS FEES CLASS REFUND 10 - 3 - 6658 80.00 Vendor Total 80.00 269584 PETERSON 122750 DOG LICENSE LA PALMA DOG LICENSE REFUND 95 - 3 - 2724 20.00 Vendor Total 20.00 269585 PITNEY BOWES PURCHASE POWER 108091 LICENSE CANVASSING POSTAGE FOR POSTAGE METE 95 -4- 2560 -0640 1,000.00 ANIMAL CONT /ADM SUP. FINANCE CHARGE 95 -4- 2510 -0870 115.92 ANIMAL CONT /ADM SUP. LATE PAYMENT FEE 95 -4- 2510 -0870 116.34 Vendor Total 1,232.26 269586 PLUMBERS DEPOT INC. 269587 PULSE TEAM WEAR 269588 PYRAMID FILM & VIDEO 269589 PYRO -COMM SYSTEMS INC 269590 QUADRANT SYSTEMS INC 269591 RAMIREZ 269592 RAMOS 111416 SANITATION PARTS 72 -4- 3150 -0260 140.00 SANITATION L A County 72 -4- 3150 -0260 12.25 SANITATION PARTS 72 -4- 3150 -0260 140.00 SANITATION L A County 72 -4- 3150 -0260 12.25 Vendor Total 304.50 121501 FEE SUPPORTED PROGRAM GAME UNIFORM SET 10 -4- 4315 -0140 1,312.00 FEE SUPPORTED PROGRAM L A County 10 -4- 4315 -0140 114.80 FEE SUPPORTED PROGRAM GAME UNIFORM SET 10 -4- 4315 -0140 1,271.00 FEE SUPPORTED PROGRAM L A County 10 -4- 4315 -0140 111.21 FEE SUPPORTED PROGRAM PRACTICE UNIFORM JERSEY 10 -4- 4315 -0140 532.50 FEE SUPPORTED PROGRAM FREIGHT 10 -4- 4315 -0140 15.00 FEE SUPPORTED PROGRAM L A County 10 -4- 4315 -0140 46.59 Vendor Total 3,403.10 103656 FIRE TRAINING FEES CPR/AED STUDENT BOOK 5/PK 10 -629 350.00 FIRE TRAINING FEES CPR/AED INST PKG G2010 10 -629 99.00 FIRE TRAINING FEES FREIGHT 10 -629 20.00 FIRE TRAINING FEES L A County 10 -629 39.29 Vendor Total 508.29 103657 CIVIC CENTER MAINT 6/1/12 - 6/1/13 TESTING AGREED 65 -4- 3121 -0360 1,699.00 CIVIC CENTER MAINT 6/1/12 - 6/01/13 TESTING AGREE 65 -4- 3121 -0360 400.00 Vendor Total 2,099.00 107831 FINANCE ANNUAL SOFTWARE SUPPORT 10 - 1350 - 0700 1,250.00 Vendor Total 1,250.00 122751 BARBARA J. RILEY COMM. & SR. CNTR. 7/25/12 SUMMER CONCERT 10 - 4321 - 0700 2,500.00 Vendor Total 2,500.00 113968 DEPOSITS REFUNDABLE DEPOSIT #37297 73 -625 400.00 Vendor Total 400.00 Report Id: Warrant Register Date: 7/18/2012 Time: 12:08:42PM Warrant Number Vendor Name 269593 RE/MAX PREMIER PROP SAN MARINO 269594 REVENUE EXPERTS, INC. 269595 RMI INTERNATIONAL 269596 ROADRUNNER PHARMACY 269597 ROMERO 269598 ROTARY CLUB OF DOWNEY 269599 RSCCD / SANTA ANA COLLEGE 269600 RUTAN & TUCKER, LLP 269601 RUTAN & TUCKER, LLP 269602 S & L SECURITY, INC. 269603 S &S LABARGE GOLF INC 269604 SAMANO Vendor Number 122706 City of Downey Warrant Register Date Range of Checks Program Name ART IN PUB PLC ART IN PUB PLC 122727 ADMINISTRATIVE CITE 122187 DOWNTOWN PUBLIC PARKING 118618 VETERINARY SERVICES VETERINARY SERVICES VETERINARY SERVICES VETERINARY SERVICES VETERINARY SERVICES VETERINARY SERVICES VETERINARY SERVICES VETERINARY SERVICES VETERINARY SERVICES VETERINARY SERVICES ACCRU SALE TX PAYABLE ACCRU SALE TX PAYABLE ACCRU SALE TX PAYABLE 122752 CONTRACT CLASS FEES 103925 CITY MANAGEMENT CITY MANAGEMENT 121263 FIRE SUPPRESSION 119810 CDC SUCCESSOR AGENCY CDC SUCCESSOR AGENCY CDC SUCCESSOR AGENCY CDC SUCCESSOR AGENCY CDC SUCCESSOR AGENCY CDC SUCCESSOR AGENCY 6/30/2012 119810 STORM WATER ENGINEERING 119058 FIXED ROUTE SYSTEM 116350 GOLF COURSE OPERATION GOLF COURSE OPERATION GOLF COURSE OPERATION GOLF COURSE OPERATION 101129 ADMINISTRATION- POLICE to 7/13/2012 Description DOWNEY ART VIBE ART GALL MONTHLY RENT— ADMIN CITATIONS - PETER AE 10 -3 -3135 2,900.00 SECURITY SERVICES— OXYPOL DOXYCYCLINE DISCOUNT L A County DOXYCYCLINE DISCOUNT L A County OXYPOL DOXYCYCLINE L A County SALES TAX FUND SALES TAX FUND SALES TAX FUND CLASS REFUND NNE DUES - GILBERT LIVAS MAY DUES - GILBERT LIVAS REGISTRATION LEGAL SERVICES - TIERRA LU LEGAL SERVICES - CITY OF DC LEGAL SERVICES - TIERRA LU CHANGE ORDER #2 06/28/12 — LEGAL SERVICES - CITY OF DC LEGAL SERVICES - TIERRA LU MAY LEGAL SERVICES SECURITY SERVICES TO BE PR 55 -4- 6280 -0700 GREEN FEES CART RENTALS DRIVING RANGE FEES BASIC MGMT MONTHLY FEE SB SLI CLASS - SESSION #3 Account Number 40 -1- 3068 -0480 40 -1- 3068 -0480 Vendor Total 10 -4- 1210 -0670 10 -4- 1210 -0670 Vendor Total 10 - 2620 - 0486 Vendor Total 10 -4 -5910 -0700 10 -4 -5910 -0700 10 -4 -5910 -0700 10 -4 -5910 -0700 10 -4 -5910 -0700 10 -4 -5910 -0700 Vendor Total 72 - 3182 - 0470 Vendor Total Vendor Total 52 -4 -4410 -0430 52 -4 -4410 -0430 52 -4 -4410 -0430 52 -4 -4410 -0430 Vendor Total Page 23 of 32 Amount 2,000.00 2,000.00 4,000.00 Vendor Total 2,900.00 40 - 3074 - 0700 7,768.00 Vendor Total 7,768.00 95 -4- 2540 -0140 125.90 95 -4- 2540 -0140 479.80 95 -4- 2540 -0140 -27.14 95 -4- 2540 -0140 50.62 95 -4- 2540 -0140 239.90 95 -4- 2540 -0140 -15.14 95 -4- 2540 -0140 25.17 95 -4- 2540 -0140 62.95 95 -4- 2540 -0140 239.90 95 -4- 2540 -0140 20.99 95 -605 -50.62 95 -605 -20.99 95 -605 -25.17 Vendor Total 1,106.17 10 - 3 - 6658 28.00 Vendor Total 28.00 94.00 94.00 188.00 5,100.00 5,100.00 897.00 416.00 757.42 445.42 1,742.00 234.00 4,491.84 1,055.28 1,055.28 1,056.00 1,056.00 8,656.44 2,514.15 3,424.75 20,518.12 35,113.46 10 -4- 2110 -0580 406.24 Report Id: Warrant Register Date: 7/18/2012 Time: 12:08:42PM Warrant Number Vendor Name 269605 SAMPLE 269606 SATSUMA LANDSCAPE & MAINT 269607 SCOTT 269608 SCTA/NJTL TENNIS PROGRAM 269609 SHERWIN - WILLIAMS 269610 SILICON FORENSICS 269611 SMART AND FINAL 269612 SO CAL FIRE MECHANICS ASSOC 269613 SO CALIF ASSN OF GOVERNMENTS 269614 SOLORZANO 269616 SOUTHERN CALIFORNIA EDISON City of Downey Warrant Register Date Range of Checks Vendor Program Number Name 122753 BARBARA J. RILEY COMM. & SR. CNTR. 7/18/12 SUMMER CONCERT 104044 GOLF COURSE MAINT GOLF COURSE MAINT 121235 FEE SUPPORTED PROGRAM FEE SUPPORTED PROGRAM 122754 FEE SUPPORTED PROGRAM 107239 CDC SUCCESSOR AGENCY SENIOR PAINT/FIX UP SENIOR PAINT/FIX UP SENIOR PAINT/FIX UP SENIOR PAINT/FIX UP SENIOR PAINT/FIX UP SENIOR PAINT/FIX UP SENIOR PAINT/FIX UP 119925 DETECTIVES DETECTIVES 104162 FACILITY MAINTENANCE CIVIC CENTER MAINT 121629 ADMINISTRATION -FIRE 104206 PLANNING 116538 SOCIAL SERVICES 269615 SOUTH COAST AIR QUAL MGMT DIST 104196 ADMINISTRATION -PW ADMINISTRATION -PW ADMINISTRATION -PW ADMINISTRATION -PW 104208 CEMETERY DISTRICT FACILITY MAINTENANCE ST. R/L/N LANDSCAPING WATER SUPPLY GOLF COURSE MAINT LIGHTING DIST -ZONE II LIGHTING DIST -ZONE I 6/30/2012 to 7/13/2012 Description MAINTENANCE SERVICES - RI( 52 -4 -4420 -0700 70,287.50 JUNE BILLABLE SERVICES 52 -4 -4420 -0260 5,798.28 Vendor Total 76,085.78 BASKETBALL INSTRUCTOR BASKETBALL INSTRUCTOR TENNIS INSTRUCTORS SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES 2TB SATA HARD DRIVES L A County SUPPLIES DUES INSTRUCTOR FEE ANNUAL OPERATING FEES ANNUAL OPERATING FEES EMISSIONS FEE EMISSIONS FEE ELECTRICITY ELECTRICITY ELECTRICITY ELECTRICITY ELECTRICITY ELECTRICITY ELECTRICITY Account Number Vendor Total Page 24 of 32 Amount 406.24 10 -4- 4321 -0700 1,000.00 Vendor Total 1,000.00 10 -4- 4315 -0700 600.00 10 -4- 4315 -0700 600.00 Vendor Total 1,200.00 10 - 4315 - 0700 250.00 Vendor Total 250.00 10 -4 -5910 -0700 8.70 28 -4- 6860 -0140 34.79 28 -4- 6860 -0140 26.33 28 -4- 6860 -0140 45.64 28 -4- 6860 -0140 194.70 28 -4- 6860 -0140 22.11 28 -4- 6860 -0140 75.80 28 -4- 6860 -0140 606.97 Vendor Total 1,015.04 10 -4- 2130 -0140 419.97 10 -4- 2130 -0140 36.75 Vendor Total 456.72 10 -4- 3120 -0140 157.88 65 -4- 3121 -0140 253.48 Vendor Total 411.36 SUPPLIES DUES - PATRICK DUFFY 62 -4- 2610 -0480 40.00 Vendor Total 40.00 10 - 4 - 5110 - 0670 9,960.00 Vendor Total 9,960.00 10 - 4320 - 0713 845.60 Vendor Total 845.60 62 -4- 3105 -0400 402.75 62 -4- 3105 -0400 494.65 62 -4- 3105 -0400 115.56 62 -4- 3105 -0400 115.56 Vendor Total 1,128.52 97 -4- 2570 -0550 22.59 10 -4- 3120 -0550 7,588.96 10 -4- 3140 -0550 1,305.16 51 -4- 3510 -0550 163.95 52 -4 -4420 -0550 8,281.66 23 -4 -5512 -0553 12,484.78 23 -4 -5511 -0553 24,117.56 Report Id: Warrant Register Date: 7/18/2012 Time: 12:08:42PM Warrant Number Vendor Name 269616 SOUTHERN CALIFORNIA EDISON 269617 SOUTHERN CALIFORNIA GAS CO 269619 STAY GREEN INC. 269620 STERICYCLE 269621 STERLING SECURITY SYSTEMS Vendor Number 104208 City of Downey Warrant Register Date Range of Checks 6/30/2012 Program Name LIGHTING DIST -ZON III LIGHTING DIST -ZON III LIGHTING DIST -ZONE V LIGHTING DIST -ZONE VI PARKING STRUCTURE MAINT. 104210 FIRE SUPPRESSION JOINT COMMUNICATIONS CIVIC CENTER MAINT FACILITY MAINTENANCE THEATRE TRANSIT CENTER MAINTENANCE 269618 STATE WATER RESOURCES CONT BRD 110637 LOCAL STREET PAVEMENT REHABILITi ACCT# 2040153 - RP# 1839 119069 CEMETERY DISTRICT CEMETERY DISTRICT CIVIC CENTER MAINT CIVIC CENTER MAINT COLUMBIA BLDG MAINTENANCE COLUMBIA BLDG MAINTENANCE PARK LANDSCAPING PARK LANDSCAPING PARK LANDSCAPING PARK LANDSCAPING PARK LANDSCAPING PARK LANDSCAPING PARK LANDSCAPING PARK LANDSCAPING ST ST ST ST R/L/N LANDSCAPING R/L/N LANDSCAPING R/L/N LANDSCAPING R/L/N LANDSCAPING ST. R/L/N LANDSCAPING ST. R/L/N LANDSCAPING TRANSIT CENTER MAINTENANCE TRANSIT CENTER MAINTENANCE 107355 VETERINARY SERVICES VETERINARY SERVICES VETERINARY SERVICES VETERINARY SERVICES 104283 CIVIC CENTER MAINT FACILITY MAINTENANCE APOLLO SENIOR CR MAINT APOLLO GYM MAINTENANCE to 7/13/2012 Description ELECTRICITY ELECTRICITY ELECTRICITY ELECTRICITY ELECTRICITY GAS GAS GAS GAS GAS GAS LANDSCAPE MAINTENANCE 0 LANDSCAPE MAINTENANCE 0 LANDSCAPE MAINTENANCE 0 LANDSCAPE MAINTENANCE 0 LANDSCAPE MAINTENANCE 0 LANDSCAPE MAINTENANCE 0 LANDSCAPE MAINTENANCE 0 LANDSCAPE MAINTENANCE 0 FURMAN PARK FURMAN PARK FURMAN PARK GOLDEN PARK DISCOVERY PARK RIO SAN GABRIEL PARK EXTRA WORK EXTRA WORK EXTRA WORK LAKEWOOD /STEWART & GRA LAKEWOOD /STEWART & GRA LAKEWOOD /ALAMEDA LANDSCAPE MAINTENANCE 0 LANDSCAPE MAINTENANCE 0 STERI -SAFE SELECT MONTHL` ENVIRONMENTAL REGULATO MONTHLY ENERGY CHARGE MONTHLY FUEL CHARGE JUNE MONITORING JUNE MONITORING JUNE MONITORING JUNE MONITORING Page 25 of 32 Account Number Amount 23 -4 -5513 -0553 23,285.99 23 -4 -5513 -0554 6,609.14 23 -4 -5515 -0553 205.43 23 -4 -5516 -0553 530.61 10 -4 -5915 -0550 2,244.89 Vendor Total 86,840.72 10 -4- 2620 -0556 361.89 10 -4- 2640 -0556 31.72 65 -4- 3121 -0556 391.38 10 -4- 3120 -0556 19.61 10 -4- 4380 -0556 908.73 55 -4- 6225 -0556 0.91 Vendor Total 1,714.24 26 - 6567 - 0440 702.62 Vendor Total 702.62 97 -4- 2570 -0700 942.85 97 -4- 2570 -0700 942.85 65 -4- 3121 -0370 1,327.22 65 -4- 3121 -0370 1,327.22 24 -4- 3125 -0370 200.00 24 -4- 3125 -0370 200.00 10 -4- 3130 -0370 29,045.99 10 -4- 3130 -0370 29,045.99 10 -4- 3130 -0370 2,485.00 10 -4- 3130 -0370 2,485.00 10 -4- 3130 -0370 1,610.00 10 -4- 3130 -0370 2,495.00 10 -4- 3130 -0370 2,380.00 10 -4- 3130 -0370 2,450.00 10 -4- 3140 -0370 2,168.00 10 -4- 3140 -0370 2,312.00 10 -4- 3140 -0370 856.00 10 -4- 3140 -0370 1,800.00 10 -4- 3140 -0370 1,770.00 10 -4- 3140 -0370 1,590.00 55 -4- 6225 -0370 424.71 55 -4- 6225 -0370 424.71 Vendor Total 88,282.54 95 -4- 2540 -0700 599.00 95 -4- 2540 -0700 29.65 95 -4- 2540 -0700 8.00 95 -4- 2540 -0700 21.50 Vendor Total 658.15 65 -4- 3121 -0360 25.00 10 -4- 3120 -0360 155.00 10 -4- 3122 -0360 25.00 10 -4- 3123 -0360 25.00 Report Id: Warrant Register Date: 7/18/2012 Time: 12:08:42PM 269622 STEVE'S LOCK SERVICE 269623 SUBURBAN PROPANE - 1654 269624 TELEPACIFIC COMMUNICATION 269625 THE COPY PLACE 269626 TORRES 269627 TSCHARANYAN 269628 U.S. DEPT OF EDUCATION 269629 ULTIMATE PARTY INC 269630 UNITED PARCEL SERVICE 269631 UNITED TOWING SERVICE INC 269632 USAA AS SUBROGEE OF 269633 V & V MANUFACTURING INC City of Downey Warrant Register Date Range of Checks 6/30/2012 to 7/13/2012 122729 LIABILITY INSURANCE SETTLEMENT #12010 104629 ADMINISTRATION- POLICE BADGE REPAIRS ADMINISTRATION- POLICE L A County Page 26 of 32 Warrant Vendor Program Account Number Vendor Name Number Name Description Number Amount 269621 STERLING SECURITY SYSTEMS 104283 THEATRE JUNE MONITORING 10 -4- 4380 -0360 25.00 TRANSIT CENTER MAINTENANCE JUNE MONITORING 55 -4- 6225 -0360 80.00 ASPIRE/LEARNING CENTERS JUNE MONITORING 73 -782 30.00 Vendor Total 365.00 104296 BLS TRANSPORT KEYS FOR FILE CABINET 10 -4- 2635 -0290 59.00 CIVIC CENTER MAINT SUPPLIES 65 -4- 3121 -0360 75.00 CIVIC CENTER MAINT L A County 65 -4- 3121 -0360 6.56 Vendor Total 140.56 119522 CENTRAL GARAGE PROPANE 62 - 1731 - 0200 173.60 Vendor Total 173.60 111464 INFORMATION TECHNOLOGY CITY HALL - ADMIN FEE (SUR( 10 -4- 1380 -0700 36.00 INFORMATION TECHNOLOGY CITY HALL - INTERNET CONNI 10 -4- 1380 -0700 1,500.00 LIBRARY LIBRARY - 11121 BROOKSHIRE 10 -4- 4390 -0700 205.14 LIBRARY CONSORTIUM LIBRARY - 11121 BROOKSHIRE 10 -4- 4392 -0700 483.86 LEARNING CENTER COLUMBIA MEMORIAL SPACE 24 -4- 4511 -0560 747.85 LEARNING CENTER CMSC - ONE SECURE FIREWAL 24 -4- 4511 -0560 314.00 LEARNING CENTER CMSC INTERNET FOR PUBLIC , 24 -4- 4511 -0560 475.00 Vendor Total 3,761.85 110751 BUILDING & SAFETY SCANNING SERVICES FOR BUI 10 -4 -5210 -0350 3,677.71 BUILDING & SAFETY SCANNING SERVICES FOR BUI 10 -4 -5210 -0350 1,346.65 BUILDING & SAFETY SCANNING SERVICES FOR BUI 10 -4 -5210 -0350 1,100.55 BUILDING & SAFETY SCANNING SERVICES FOR BUI 10 -4 -5210 -0350 522.11 Vendor Total 6,647.02 114427 LEARNING CENTER POSTER FRAMING 24 - 4511 - 0140 250.72 Vendor Total 250.72 119193 ADMINISTRATION POLICE RESIDENTIAL CONCEALED CC 10 - 2110 - 0580 8.00 Vendor Total 8.00 113621 OTHER DED OTHER DEDUCTION 61 - 714 283.60 Vendor Total 283.60 119763 FEE SUPPORTED PROGRAM INFLATABLE WATER SLIDES 10 - 4315 - 0700 198.00 Vendor Total 198.00 104595 ADMINISTRATION- POLICE DELIVERY SERVICE 10 -4- 2110 -0640 13.57 ADMINISTRATION- POLICE DELIVERY SERVICE 10 -4- 2110 -0640 25.51 BUILDING & SAFETY DELIVERY SERVICE 10 -4 -5210 -0640 36.95 BUILDING & SAFETY DELIVERY SERVICE 10 -4 -5210 -0640 47.86 Vendor Total 123.89 104602 FIELD OPERATIONS TOWING SERVICES 10 -4- 2120 -0140 124.00 DETECTIVES TOWING SERVICES 10 -4- 2130 -0140 124.00 Vendor Total 248.00 76 - 1510 - 0711 1,549.00 Vendor Total 1,549.00 10 -4- 2110 -0140 227.60 10 -4- 2110 -0140 19.92 Vendor Total 247.52 Report Id: Warrant Register Date: 7/18/2012 Time: 12:08:42PM City of Downey Warrant Register Date Range of Checks 6/30/2012 to 7/13/2012 Page 27 of 32 Warrant Vendor Program Account Number Vendor Name Number Name Description Number Amount 269634 VERIZON 101736 AQUATICS 562 869 -2300 10 -4- 4330 -0560 55.41 AFTER SCHOOL ED /SAFETY PGM COHOI 562 904 -3729 10 -4- 4338 -0560 236.76 ADMINISTRATION- POLICE 562181 -0148 10 -4- 2110 -0560 54.49 PARKING STRUCTURE MAINT. 562 861 -2180 10 -4 -5915 -0700 183.27 ENGINEERING 562 622 -3398 10 -4- 3180 -0560 312.86 FIRE SUPPRESSION 562 181 -0568 10 -4- 2620 -0560 65.40 FIRE SUPPRESSION 562 181 -1009 10 -4- 2620 -0560 79.27 FIRE SUPPRESSION 562 181 -0685 10 -4- 2620 -0560 43.60 FIRE SUPPRESSION 562 181 -0148 10 -4- 2620 -0560 54.49 FIRE SUPPRESSION 562 197 -5245 10 -4- 2620 -0560 2,053.61 EMG MEDICAL SERVICE 562 198 -9688 10 -4- 2630 -0560 60.32 JOINT COMMUNICATIONS 562 181 -1198 10 -4- 2640 -0560 79.38 JOINT COMMUNICATIONS 562 198 -6628 10 -4- 2640 -0560 60.32 JOINT COMMUNICATIONS 562 198 -4906 10 -4- 2640 -0560 60.32 JOINT COMMUNICATIONS 562 923 -3743 10 -4- 2640 -0560 73.70 JOINT COMMUNICATIONS 562 904 -7120 10 -4- 2640 -0560 68.16 JOINT COMMUNICATIONS 562 197 -5245 10 -4- 2640 -0560 1,865.45 JOINT COMMUNICATIONS 562 861 -9907 10 -4- 2640 -0560 92.02 GOLF COURSE MAINT 562 928 -4930 52 -4 -4420 -0560 156.80 GOLF COURSE MAINT 562 806 -3857 52 -4 -4420 -0560 140.06 FINANCE 562197 -5245 10 -4- 1350 -0560 344.84 FINANCE 562 904 -7270 10 -4- 1350 -0560 78.99 DIAL -A -RIDE 562 622 -0728 55 -4- 6220 -0560 89.44 DIAL -A -RIDE 562 904 -7220 55 -4- 6220 -0560 94.90 ADMINISTRATION- POLICE 562181 -1161 10 -4- 2110 -0560 145.94 JOINT COMMUNICATIONS 562 198 -7875 10 -4- 2640 -0560 87.19 WATER SUPPLY 562 869 -2070 51 -4- 3510 -0560 137.43 Vendor Total 6,774.42 269635 VERIZON COMMUNICATIONS 269636 VIRTUAL FITNESS 269637 WARINO 269638 WEINRICH 269639 WEST COAST SAFETY SUPPLY CO IN 269640 WHITE, JR 120224 FEE SUPPORTED PROGRAM 269641 WORLDWIDE TICKET CRAFT 120382 JOINT COMMUNICATIONS 562 DC1 -1979 10 -4- 2640 -0560 64.54 WATER SUPPLY INTERNET SERVICES 51 -4- 3510 -0560 15.00 Vendor Total 79.54 119327 SOCIAL SERVICES INSTRUCTOR FEE 10 - 4320 - 0713 117.60 Vendor Total 117.60 119054 SOCIAL SERVICES INSTRUCTOR FEE 10 - 4320 - 0713 345.80 Vendor Total 345.80 103227 ADMINISTRATION POLICE RESIDENTIAL CONCEALED CC 10 - 2110 - 0580 8.00 Vendor Total 8.00 108991 REFURBISH STORM DRAIN LIFT STATIO LADDER - IMPERIAL STORM IN 72 -1- 4011 -0520 933.00 REFURBISH STORM DRAIN LIFT STATIO REMOVAL AND INSTALLATIO_ 72 -1- 4011 -0520 1,666.00 REFURBISH STORM DRAIN LIFT STATIO L A County 72 -1- 4011 -0520 81.64 Vendor Total 2,680.64 FOOTBALL CAMP TRAINER 10 - 4315 - 0700 400.00 Vendor Total 400.00 121352 THEATRE THERMAL TICKETS - 2.0 X 5.5 I 10 -4- 4380 -0130 1,973.70 THEATRE FREIGHT 10 -4- 4380 -0130 160.65 THEATRE L A County 10 -4- 4380 -0130 172.70 Report Id: Warrant Register Date: 7/18/2012 Time: 12:08:42PM 30002703 CITY OF DOWNEY City of Downey Warrant Register Date Range of Checks 6/30/2012 to 7/13/2012 Page 28 of 32 Warrant Vendor Program Account Number Vendor Name Number Name Description Number Amount 269641 WORLDWIDE TICKET CRAFT 121352 ACCRU SALE TX PAYABLE SALES TAX FUND 10 - 605 - 172.70 Vendor Total 2,134.35 269642 ZIMMERMAN 101186 ADMINISTRATION POLICE RESIDENTIAL CONCEALED CC 10 - 2110 - 0580 8.00 Vendor Total 8.00 100910 OTHER DED OTHER: Payment 95 -714 2,590.20 OTHER DED OTHER: Payment 10 -714 1,578.91 OTHER DED OTHER: Payment 51 -714 259.31 OTHER DED OTHER: Payment 61 -714 252.67 OTHER DED OTHER: Payment 65 -714 100.83 OTHER DED OTHER: Payment 72 -714 286.88 SEC 125 -MED. DED FLEX125 MEDICAL: Payment 10 -709 1,096.58 SEC 125 -MED. DED FLEX125 MEDICAL: Payment 54 -709 0.07 SEC 125 -MED. DED FLEX125 MEDICAL: Payment 61 -709 495.32 SEC 129 CHILD DED CHILD CARE PLAN: Payment 10 -710 246.01 SEC 129 CHILD DED CHILD CARE PLAN: Payment 61 -710 138.59 DENTAL DED DELTA DENTAL - RETIREE: Pay 61 -708 1,533.76 DENTAL DED DELTA $2000: Payment 65 -708 26.88 DENTAL DED DELTA $2000: Payment 72 -708 128.21 DENTAL DED DELTA $2000: Payment 76 -708 19.19 DENTAL DED DELTA $2000: Payment 78 -708 36.40 DENTAL DED DELTA $2000: Payment 97 -708 1.00 DENTAL DED DELTA $2000: Payment 51 -708 615.37 DENTAL DED DELTA $2000: Payment 52 -708 14.65 DENTAL DED DELTA $2000: Payment 54 -708 2.51 DENTAL DED DELTA $2000: Payment 55 -708 184.12 DENTAL DED DELTA $2000: Payment 61 -708 15,193.24 DENTAL DED DELTA $2000: Payment 62 -708 190.45 DENTAL DED DELTA $2000: Payment 22 -708 39.84 DENTAL DED DELTA $2000: Payment 23 -708 1.23 DENTAL DED DELTA $2000: Payment 26 -708 36.83 DENTAL DED DELTA $2000: Payment 28 -708 39.38 DENTAL DED DELTA $2000: Payment 36 -708 2.50 DENTAL DED DELTA $2000: Payment 40 -708 1.25 DENTAL DED DELTA $2000: Payment 10 -708 9,503.35 DENTAL DED DELTA $2000: Payment 11 -708 23.78 DENTAL DED DELTA $2000: Payment 20 -708 109.60 SEC 125 -MED. DED FLEX125 MEDICAL: Payment 76 -709 9.93 FRINGE BENEFITS FRINGE BENEFITS - P/T & F /T: 1 97 -611 41.84 FRINGE BENEFITS FRINGE BENEFITS - P/T & F /T: 1 55 -611 7,161.83 FRINGE BENEFITS FRINGE BENEFITS - P/T & F /T: 1 62 -611 8,079.57 FRINGE BENEFITS FRINGE BENEFITS - P/T & F /T: 1 65 -611 1,832.70 FRINGE BENEFITS FRINGE BENEFITS - P/T & F /T: 1 72 -611 6,370.51 FRINGE BENEFITS FRINGE BENEFITS - P/T & F /T: 1 76 -611 1,204.19 FRINGE BENEFITS FRINGE BENEFITS - P/T & F /T: 1 78 -611 2,647.93 FRINGE BENEFITS FRINGE BENEFITS - P/T & F /T: 1 28 -611 6,766.77 FRINGE BENEFITS FRINGE BENEFITS - P/T & F /T: 1 36 -611 157.08 FRINGE BENEFITS FRINGE BENEFITS - P/T & F /T: 1 40 -611 184.79 FRINGE BENEFITS FRINGE BENEFITS - P/T & F /T: 1 51 -611 27,287.20 Report Id: Warrant Register Date: 7/18/2012 Time: 12:08:42PM Warrant Number Vendor Name 30002703 CITY OF DOWNEY 30002704 INTERNAL REVENUE SERVICE Vendor Number 100910 City of Downey Warrant Register Date Range of Checks Program Name FRINGE BENEFITS FRINGE BENEFITS FRINGE BENEFITS FRINGE BENEFITS FRINGE BENEFITS FRINGE BENEFITS FRINGE BENEFITS FRINGE BENEFITS FRINGE BENEFITS FRINGE BENEFITS FRINGE BENEFITS FRINGE BENEFITS FRINGE BENEFITS FRINGE BENEFITS FRINGE BENEFITS FRINGE BENEFITS FRINGE BENEFITS FRINGE BENEFITS FRINGE BENEFITS FRINGE BENEFITS FRINGE BENEFITS FRINGE BENEFITS FRINGE BENEFITS FRINGE BENEFITS FRINGE BENEFITS FRINGE BENEFITS FRINGE BENEFITS 102097 FED INCOME TAX WTHLD FED INCOME TAX WTHLD FED INCOME TAX WTHLD FED INCOME TAX WTHLD FED INCOME TAX WTHLD FED INCOME TAX WTHLD FED INCOME TAX WTHLD FED INCOME TAX WTHLD FED INCOME TAX WTHLD FED INCOME TAX WTHLD FED INCOME TAX WTHLD FED INCOME TAX WTHLD FED INCOME TAX WTHLD FED INCOME TAX WTHLD FED INCOME TAX WTHLD FED INCOME TAX WTHLD FED INCOME TAX WTHLD FED INCOME TAX WTHLD FED INCOME TAX WTHLD FED INCOME TAX WTHLD FED INCOME TAX WTHLD 6/30/2012 to 7/13/2012 Description FRINGE BENEFITS - P/T & F /T: I FRINGE BENEFITS - P/T & F /T: I FRINGE BENEFITS - P/T & F /T: I FRINGE BENEFITS - P/T & F /T: I FRINGE BENEFITS - P/T & F /T: I FRINGE BENEFITS - P/T & F /T: I FRINGE BENEFITS - P/T & F /T: I FRINGE BENEFITS - P/T & F /T: I FRINGE LEAVE - F/T ONLY: Pay FRINGE LEAVE - F/T ONLY: Pay FRINGE LEAVE - F/T ONLY: Pay FRINGE LEAVE - F/T ONLY: Pay FRINGE LEAVE - F/T ONLY: Pay FRINGE LEAVE - F/T ONLY: Pay FRINGE LEAVE - F/T ONLY: Pay FRINGE LEAVE - F/T ONLY: Pay FRINGE LEAVE - F/T ONLY: Pay FRINGE LEAVE - F/T ONLY: Pay FRINGE LEAVE - F/T ONLY: Pay FRINGE LEAVE - F/T ONLY: Pay FRINGE LEAVE - F/T ONLY: Pay FRINGE LEAVE - F/T ONLY: Pay FRINGE LEAVE - F/T ONLY: Pay FRINGE LEAVE - F/T ONLY: Pay FRINGE LEAVE - F/T ONLY: Pay FRINGE LEAVE - F/T ONLY: Pay FRINGE LEAVE - F/T ONLY: Pay FEDERAL TAX: Payment FEDERAL TAX: Payment FEDERAL TAX: Payment FEDERAL TAX: Payment FEDERAL TAX: Payment FEDERAL TAX: Payment FEDERAL TAX: Payment FEDERAL TAX: Payment FEDERAL TAX: Payment FEDERAL TAX: Payment FEDERAL TAX: Payment FEDERAL TAX: Payment FEDERAL TAX: Payment FEDERAL TAX: Payment FEDERAL TAX: Payment FEDERAL TAX: Payment FEDERAL TAX: Payment FEDERAL TAX: Payment FEDERAL TAX: Payment FEDERAL TAX: Payment FEDERAL TAX: Payment Page 29 of 32 Account Number Amount 52 -611 558.21 54 -611 217.69 10 -611 729,495.10 20 -611 4,386.08 22 -611 1,816.23 23 -611 380.28 24 -611 6,13 8.05 26 -611 2,729.97 62 -611 1,620.41 65 -611 385.68 72 -611 1,304.33 76 -611 231.11 78 -611 447.22 97 -611 6.55 36 -611 30.15 40 -611 31.65 51 -611 5,601.63 52 -611 112.82 54 -611 41.77 55 -611 1,397.20 20 -611 883.06 22 -611 344.95 23 -611 73.00 24 -611 1,069.40 26 -611 523.97 28 -611 1,339.80 10 -611 127,581.50 Vendor Total 985,241.06 10 -614 181,813.28 11 -614 347.09 20 -614 580.73 22 -614 261.52 65 -614 300.03 72 -614 1,087.15 76 -614 221.56 78 -614 1,036.89 95 -614 11,861.73 97 -614 6.07 51 -614 5,218.13 52 -614 66.53 54 -614 101.69 55 -614 1,266.11 61 -614 129,410.00 62 -614 1,209.73 23 -614 66.93 24 -614 1,18 8.45 26 -614 383.94 28 -614 1,078.38 36 -614 34.17 Report Id: Warrant Register Date: 7/18/2012 Time: 12:08:42PM Warrant Number Vendor Name 30002704 INTERNAL REVENUE SERVICE 30002706 UNION BANK OF CALIFORNIA Vendor Number 102097 City of Downey Warrant Register Date Range of Checks Program Name FED INCOME TAX WTHLD MEDICARE MEDICARE MEDICARE MEDICARE MEDICARE MEDICARE MEDICARE MEDICARE MEDICARE MEDICARE MEDICARE MEDICARE MEDICARE MEDICARE MEDICARE MEDICARE MEDICARE MEDICARE MEDICARE MEDICARE MEDICARE MEDICARE 30002705 EMPLOYMENT DEVELOPMENT DEPT 101533 ST INCOME TAX WTHLD ST INCOME TAX WTHLD ST INCOME TAX WTHLD ST INCOME TAX WTHLD ST INCOME TAX WTHLD ST INCOME TAX WTHLD ST INCOME TAX WTHLD ST INCOME TAX WTHLD ST INCOME TAX WTHLD ST INCOME TAX WTHLD ST INCOME TAX WTHLD ST INCOME TAX WTHLD ST INCOME TAX WTHLD ST INCOME TAX WTHLD ST INCOME TAX WTHLD ST INCOME TAX WTHLD ST INCOME TAX WTHLD ST INCOME TAX WTHLD ST INCOME TAX WTHLD ST INCOME TAX WTHLD ST INCOME TAX WTHLD ST INCOME TAX WTHLD 6/30/2012 116715 PART - TIME RETIREMENT DED to 7/13/2012 Description FEDERAL TAX: Payment MEDICARE TAX: Payment MEDICARE TAX: Payment MEDICARE TAX: Payment MEDICARE (SEAACA): Paymei MEDICARE TAX: Payment MEDICARE TAX: Payment MEDICARE TAX: Payment MEDICARE TAX: Payment MEDICARE TAX: Payment MEDICARE TAX: Payment MEDICARE TAX: Payment MEDICARE TAX: Payment MEDICARE TAX: Payment MEDICARE TAX: Payment MEDICARE TAX: Payment MEDICARE TAX: Payment MEDICARE TAX: Payment MEDICARE TAX: Payment MEDICARE TAX: Payment MEDICARE TAX: Payment MEDICARE TAX: Payment MEDICARE TAX: Payment STATE TX STATE TX STATE TX STATE TX STATE TX STATE TX STATE TX STATE TX STATE TX STATE TX STATE TX STATE TX STATE TX STATE TX STATE TX STATE TX STATE TX STATE TX STATE TX STATE TX STATE TX STATE TX Payment Payment Payment Payment Payment Payment Payment Payment Payment Payment Payment Payment Payment Payment Payment Payment Payment Payment Payment Payment Payment Payment RETIREMENT P/T EMPLOYEE:1 Page 30 of 32 Account Number Amount 40 -614 63.64 76 -701 22.91 78 -701 96.10 97 -701 0.54 95 -701 2,617.34 54 -701 4.65 55 -701 187.54 61 -701 26,447.86 62 -701 150.07 65 -701 47.13 72 -701 112.57 26 -701 52.45 28 -701 81.48 36 -701 3.02 40 -701 8.42 51 -701 390.71 52 -701 11.18 10 -701 14,678.39 11 -701 24.79 20 -701 75.33 22 -701 15.24 23 -701 7.31 24 -701 186.65 Vendor Total 382,825.43 10 -615 58,670.64 11 -615 122.43 95 -615 3,293.41 97 -615 1.76 61 -615 36,699.19 62 -615 342.69 65 -615 84.21 72 -615 353.48 76 -615 75.82 78 -615 349.26 36 -615 11.78 40 -615 13.50 51 -615 1,616.61 52 -615 26.32 54 -615 31.01 55 -615 297.31 20 -615 148.56 22 -615 71.70 23 -615 27.76 24 -615 386.40 26 -615 124.36 28 -615 289.50 Vendor Total 103,037.70 10 -711 4,300.24 Report Id: Warrant Register Date: 7/18/2012 Time: 12:08:42PM Warrant Number Vendor Name 30002706 UNION BANK OF CALIFORNIA 30002707 CITY OF DOWNEY FED CREDIT UNIO 30002708 ICMA Vendor Number 116715 City of Downey Warrant Register Date Range of Checks Program Name PART -TIME RETIREMENT DED PART -TIME RETIREMENT DED PART -TIME RETIREMENT DED PART -TIME RETIREMENT DED PART -TIME RETIREMENT DED PART -TIME RETIREMENT DED PART -TIME RETIREMENT DED PART -TIME RETIREMENT DED PART -TIME RETIREMENT DED 101357 CREDIT UNION DED CREDIT UNION DED CREDIT UNION DED CREDIT UNION DED CREDIT UNION DED CREDIT UNION DED CREDIT UNION DED CREDIT UNION DED CREDIT UNION DED CREDIT UNION DED CREDIT UNION DED CREDIT UNION DED CREDIT UNION DED CREDIT UNION DED CREDIT UNION DED CREDIT UNION DED CREDIT UNION DED CREDIT UNION DED CREDIT UNION DED CREDIT UNION DED 102043 ICMA DOWNEY DEF COMP ICMA DOWNEY DEF COMP ICMA DOWNEY DEF COMP ICMA DOWNEY DEF COMP ICMA DOWNEY DEF COMP ICMA DOWNEY DEF COMP ICMA DOWNEY DEF COMP ICMA DOWNEY DEF COMP ICMA DOWNEY DEF COMP ICMA DOWNEY DEF COMP ICMA DOWNEY DEF COMP ICMA SEAACA DEF COMP ICMA RHS PAYABLE ICMA RHS PAYABLE ICMA RHS PAYABLE ICMA RHS PAYABLE ICMA RHS PAYABLE 6/30/2012 to 7/13/2012 Description RETIREMENT P/T EMPLOYEE:1 RETIREMENT P/T EMPLOYEE:1 RETIREMENT P/T EMPLOYEE:1 RETIREMENT P/T EMPLOYEE:1 RETIREMENT P/T EMPLOYEE:1 RETIREMENT P/T EMPLOYEE:1 RETIREMENT P/T EMPLOYEE:1 RETIREMENT P/T EMPLOYEE:1 RETIREMENT (SEAACA P /T): P� CODFCU: Payment CODFCU: Payment CODFCU: Payment CODFCU: Payment CODFCU: Payment CODFCU: Payment CODFCU: Payment CODFCU: Payment CODFCU: Payment CODFCU: Payment CODFCU: Payment CODFCU: Payment CODFCU: Payment CODFCU: Payment CODFCU: Payment CODFCU: Payment CODFCU: Payment CODFCU: Payment CODFCU: Payment CODFCU: Payment ICMA ICMA ICMA ICMA ICMA ICMA ICMA ICMA ICMA ICMA Payment Payment Payment Payment Payment Payment Payment Payment Payment Payment ICMA: Payment DEF COMP (SEAACA DEF COI ICMA HEALTH SAVINGS PLAN ICMA HEALTH SAVINGS PLAN ICMA HEALTH SAVINGS PLAN ICMA HEALTH SAVINGS PLAN ICMA HEALTH SAVINGS PLAN Page 31 of 32 Account Number Amount 20 -711 27.67 22 -711 17.21 24 -711 206.14 40 -711 18.08 55 -711 103.69 61 -711 2,354.70 62 -711 6.62 65 -711 29.72 95 -711 732.70 Vendor Total 7,796.77 95 -713 3,323.10 97 -713 3.29 61 -713 22,148.80 62 -713 859.07 65 -713 156.36 72 -713 1,054.88 76 -713 93.52 78 -713 301.75 28 -713 330.01 40 -713 8.75 51 -713 2,748.73 52 -713 209.30 54 -713 1.61 55 -713 676.60 10 -713 59,084.93 11 -713 18.89 20 -713 381.49 22 -713 70.23 24 -713 206.25 26 -713 30.61 Vendor Total 91,708.17 10 -703 18,431.80 11 -703 131.07 22 -703 224.06 28 -703 162.28 78 -703 60.45 51 -703 202.54 54 -703 0.07 61 -703 31,139.22 62 -703 34.88 72 -703 22.19 76 -703 108.16 95 -704 2,252.00 55 -737 372.99 61 -737 631,662.33 62 -737 1,122.66 10 -737 18,573.69 20 -737 935.03 Report Id: Warrant Register Date: 7/18/2012 Time: 12:08:42PM Warrant Number Vendor Name 30002708 ICMA 30002711 BANK ONE NA Vendor Number 102043 City of Downey Warrant Register Date Range of Checks Program Name ICMA RHS PAYABLE ICMA RHS PAYABLE ICMA RHS PAYABLE 30002710 AETNA LIFE INSURANCE & ANNUITY 100101 AETNA DEF COMP AETNA DEF COMP AETNA DEF COMP AETNA DEF COMP AETNA DEF COMP AETNA DEF COMP AETNA DEF COMP AETNA DEF COMP AETNA DEF COMP AETNA DEF COMP AETNA DEF COMP 116598 NATIONAL DEF COMP NATIONAL DEF COMP NATIONAL DEF COMP NATIONAL DEF COMP NATIONAL DEF COMP NATIONAL DEF COMP NATIONAL DEF COMP NATIONAL DEF COMP NATIONAL DEF COMP NATIONAL DEF COMP NATIONAL DEF COMP NATIONAL DEF COMP 6/30/2012 to 7/13/2012 Description ICMA HEALTH SAVINGS PLAN ICMA HEALTH SAVINGS PLAN ICMA HEALTH SAVINGS PLAN ING DEF COMP: Payment ING DEF COMP: Payment ING DEF COMP: Payment ING DEF COMP: Payment ING DEF COMP: Payment ING DEF COMP: Payment ING DEF COMP: Payment ING DEF COMP: Payment ING DEF COMP: Payment ING DEF COMP: Payment ING DEF COMP: Payment NAT DEF NAT DEF NAT DEF NAT DEF NAT DEF NAT DEF NAT DEF NAT DEF NAT DEF NAT DEF NAT DEF NAT DEF (NATIONAL DEFERF (NATIONAL DEFERF (NATIONAL DEFERF (NATIONAL DEFERF (NATIONAL DEFERF (NATIONAL DEFERF (NATIONAL DEFERF (NATIONAL DEFERF (NATIONAL DEFERF (NATIONAL DEFERF (NATIONAL DEFERF (NATIONAL DEFERF Page 32 of 32 Account Number Amount 28 -737 2,461.26 51 -737 1,080.37 54 -737 118.49 Vendor Total 709,095.54 10 -612 4,866.75 20 -612 100.39 23 -612 2.22 26 -612 131.26 28 -612 17.41 40 -612 14.07 51 -612 6.65 54 -612 0.39 61 -612 2,600.59 72 -612 2.22 78 -612 8.96 Vendor Total 7,750.91 10 -702 3,329.42 11 -702 17.50 23 -702 1.23 72 -702 108.55 78 -702 488.19 97 -702 2.72 26 -702 23.01 36 -702 14.91 51 -702 312.35 54 -702 14.92 61 -702 981.64 65 -702 11.79 Vendor Total 5,306.23 Grand Total 4,282,174.48