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WarrantsReport Id: Warrant Register Date: Time: City of Downey Warrant Register Date Range of Checks 8/30/2014 to 9/12/2014 9/16/2014 11:58:53AM Page 1 of 35 Warrant Number Vendor Name Vendor Number Name Program Description Number Account Amount 100101AETNA LIFE INSURANCE & ANNUITY 11-612EFT - ING DEF COMP: Payment 287952 46.45AETNA DEF COMP 20-612EFT - ING DEF COMP: Payment 175.00AETNA DEF COMP 51-612EFT - ING DEF COMP: Payment 75.00AETNA DEF COMP 26-612EFT - ING DEF COMP: Payment 112.50AETNA DEF COMP 28-612EFT - ING DEF COMP: Payment 24.88AETNA DEF COMP 10-612EFT - ING DEF COMP: Payment 6,604.53AETNA DEF COMP 54-612EFT - ING DEF COMP: Payment 28.13AETNA DEF COMP 23-612EFT - ING DEF COMP: Payment 1.96AETNA DEF COMP 7,068.45Vendor Total 116598BANK ONE NA 26-702EFT - NAT DEF (NATIONAL DEFE 287953 275.76NATIONAL DEF COMP 51-702EFT - NAT DEF (NATIONAL DEFE 420.00NATIONAL DEF COMP 11-702EFT - NAT DEF (NATIONAL DEFE 177.27NATIONAL DEF COMP 23-702EFT - NAT DEF (NATIONAL DEFE 12.26NATIONAL DEF COMP 72-702EFT - NAT DEF (NATIONAL DEFE 140.00NATIONAL DEF COMP 56-702EFT - NAT DEF (NATIONAL DEFE 14.91NATIONAL DEF COMP 10-702EFT - NAT DEF (NATIONAL DEFE 3,881.40NATIONAL DEF COMP 36-702EFT - NAT DEF (NATIONAL DEFE 59.63NATIONAL DEF COMP 4,981.23Vendor Total 123135BENEFIT & RISK MANAGEMENT SERV 10-4-1355-0745EFT - CLAIMS PAID 287954 1,089.22NON-DEPARTMENTAL 1,089.22Vendor Total 101357CALCOM FEDERAL CREDIT UNION 23-713EFT - CODFCU: Payment 287955 12.73CREDIT UNION DED 10-713EFT - CODFCU: Payment 51,643.84CREDIT UNION DED 76-713EFT - CODFCU: Payment 50.00CREDIT UNION DED 65-713EFT - CODFCU: Payment 174.95CREDIT UNION DED 56-713EFT - CODFCU: Payment 74.38CREDIT UNION DED 72-713EFT - CODFCU: Payment 1,104.06CREDIT UNION DED 29-713EFT - CODFCU: Payment 312.49CREDIT UNION DED 28-713EFT - CODFCU: Payment 624.86CREDIT UNION DED 62-713EFT - CODFCU: Payment 961.73CREDIT UNION DED 95-713EFT - CODFCU: Payment 2,219.10CREDIT UNION DED 55-713EFT - CODFCU: Payment 728.27CREDIT UNION DED 52-713EFT - CODFCU: Payment 255.00CREDIT UNION DED 11-713EFT - CODFCU: Payment 459.54CREDIT UNION DED 26-713EFT - CODFCU: Payment 155.54CREDIT UNION DED 20-713EFT - CODFCU: Payment 548.00CREDIT UNION DED 54-713EFT - CODFCU: Payment 109.38CREDIT UNION DED 22-713EFT - CODFCU: Payment 80.00CREDIT UNION DED 51-713EFT - CODFCU: Payment 4,070.06CREDIT UNION DED 63,583.93Vendor Total 106132DELTA DENTAL 10-708EFT - 8/22 - 8/28 CLAIMS 287956 6,632.80DENTAL DED 6,632.80Vendor Total 101356DOWNEY CITY EMPL ASSOC (MAINT)23-725EFT - DCEA-M DUES: Payment 287957 7.62DCEA MAINT ASSOC DED 62-725EFT - DCEA-M DUES: Payment 173.05DCEA MAINT ASSOC DED 20-725EFT - DCEA-M DUES: Payment 141.30DCEA MAINT ASSOC DED 51-725EFT - DCEA-M DUES: Payment 675.50DCEA MAINT ASSOC DED 10-725EFT - DCEA-M DUES: Payment 860.70DCEA MAINT ASSOC DED 72-725EFT - DCEA-M DUES: Payment 178.04DCEA MAINT ASSOC DED 65-725EFT - DCEA-M DUES: Payment 103.38DCEA MAINT ASSOC DED 55-725EFT - DCEA-M DUES: Payment 421.96DCEA MAINT ASSOC DED Report Id: Warrant Register Date: Time: City of Downey Warrant Register Date Range of Checks 8/30/2014 to 9/12/2014 9/16/2014 11:58:53AM Page 2 of 35 Warrant Number Vendor Name Vendor Number Name Program Description Number Account Amount 101356DOWNEY CITY EMPL ASSOC (MAINT)52-725EFT - DCEA-M DUES: Payment 287957 20.28DCEA MAINT ASSOC DED 2,581.83Vendor Total 101355DOWNEY CITY EMPLOYEES ASSOC 26-724EFT - DCEA DUES: Payment 287958 9.83DCEA GEN EMP ASSOC DED 55-724EFT - DCEA DUES: Payment 18.50DCEA GEN EMP ASSOC DED 76-724EFT - DCEA DUES: Payment 2.38DCEA GEN EMP ASSOC DED 40-724EFT - DCEA DUES: Payment 0.24DCEA GEN EMP ASSOC DED 20-724EFT - DCEA DUES: Payment 9.90DCEA GEN EMP ASSOC DED 24-724EFT - DCEA DUES: Payment 19.00DCEA GEN EMP ASSOC DED 23-724EFT - DCEA DUES: Payment 0.20DCEA GEN EMP ASSOC DED 54-724EFT - DCEA DUES: Payment 2.37DCEA GEN EMP ASSOC DED 52-724EFT - DCEA DUES: Payment 2.38DCEA GEN EMP ASSOC DED 28-724EFT - DCEA DUES: Payment 13.77DCEA GEN EMP ASSOC DED 56-724EFT - DCEA DUES: Payment 0.61DCEA GEN EMP ASSOC DED 29-724EFT - DCEA DUES: Payment 7.13DCEA GEN EMP ASSOC DED 62-724EFT - DCEA DUES: Payment 19.00DCEA GEN EMP ASSOC DED 36-724EFT - DCEA DUES: Payment 0.72DCEA GEN EMP ASSOC DED 72-724EFT - DCEA DUES: Payment 10.60DCEA GEN EMP ASSOC DED 10-724EFT - DCEA DUES: Payment 520.68DCEA GEN EMP ASSOC DED 51-724EFT - DCEA DUES: Payment 41.40DCEA GEN EMP ASSOC DED 22-724EFT - DCEA DUES: Payment 8.54DCEA GEN EMP ASSOC DED 687.25Vendor Total 106150DOWNEY FIRE MANAGEMENT ASSOC 10-726EFT - FIRE MGMT DUES: Payment 287959 209.04FIREFIGHTERS ASSOC DED 209.04Vendor Total 101365DOWNEY FIREMEN'S ASSN-IAFF 10-726EFT - FIRE DUES: Payment 287960 7,665.75FIREFIGHTERS ASSOC DED 14-726EFT - FIRE DUES: Payment 1,225.37FIREFIGHTERS ASSOC DED 8,891.12Vendor Total 101372DOWNEY POLICE MANAGEMENT ASSOC 10-719EFT - POL MGMT DUES: Payment 287961 400.00POLICE MGMT ASSOC DED 400.00Vendor Total 101373DOWNEY POLICE OFFICERS ASSOC 78-721EFT - DPOA DUES (POLICE ASSOC 287962 55.00POLICE ASSOC DED 11-721EFT - DPOA DUES (POLICE ASSOC 123.88POLICE ASSOC DED 10-721EFT - DPOA DUES (POLICE ASSOC 7,079.49POLICE ASSOC DED 7,258.37Vendor Total 101374DOWNEY POLICE/FIRE MEM TR FUND 10-720EFT - FIRE/POLICE TRUST: Payme 287963 732.43POL/FIRE MEMORIAL TRUST DED 11-720EFT - FIRE/POLICE TRUST: Payme 2.34POL/FIRE MEMORIAL TRUST DED 14-720EFT - FIRE/POLICE TRUST: Payme 39.23POL/FIRE MEMORIAL TRUST DED 774.00Vendor Total 101375DOWNEY PUB SAFETY EMP ASSN 10-722EFT - SAFETY DUES: Payment 287964 988.15PUBLIC SAFETY ASSOC DED 28-722EFT - SAFETY DUES: Payment 19.15PUBLIC SAFETY ASSOC DED 1,007.30Vendor Total 102043ICMA 54-703EFT - ICMA: Payment 287965 8.76ICMA DOWNEY DEF COMP 11-703EFT - ICMA: Payment 14.75ICMA DOWNEY DEF COMP 28-703EFT - ICMA: Payment 271.73ICMA DOWNEY DEF COMP 62-703EFT - ICMA: Payment 30.22ICMA DOWNEY DEF COMP 20-703EFT - ICMA: Payment 52.13ICMA DOWNEY DEF COMP 36-703EFT - ICMA: Payment 3.75ICMA DOWNEY DEF COMP 72-703EFT - ICMA: Payment 26.06ICMA DOWNEY DEF COMP 29-703EFT - ICMA: Payment 202.49ICMA DOWNEY DEF COMP 10-703EFT - ICMA: Payment 16,515.80ICMA DOWNEY DEF COMP Report Id: Warrant Register Date: Time: City of Downey Warrant Register Date Range of Checks 8/30/2014 to 9/12/2014 9/16/2014 11:58:53AM Page 3 of 35 Warrant Number Vendor Name Vendor Number Name Program Description Number Account Amount 102043ICMA 51-703EFT - ICMA: Payment 287965 308.16ICMA DOWNEY DEF COMP 23-703EFT - ICMA: Payment 1.06ICMA DOWNEY DEF COMP 22-703EFT - ICMA: Payment 250.01ICMA DOWNEY DEF COMP 55-703EFT - ICMA: Payment 325.01ICMA DOWNEY DEF COMP 56-703EFT - ICMA: Payment 3.13ICMA DOWNEY DEF COMP 26-703EFT - ICMA: Payment 11.89ICMA DOWNEY DEF COMP 14-703EFT - ICMA: Payment 50.00ICMA DOWNEY DEF COMP 40-703EFT - ICMA: Payment 1.25ICMA DOWNEY DEF COMP 18,076.20Vendor Total 124953ICMA 95-714EFT - LOAN PAYMENTS: Payment 287966 1,651.23OTHER DED 1,651.23Vendor Total 124952ICMA 95-704EFT - DEF COMP (SEAACA DEF 287967 1,786.00ICMA SEAACA DEF COMP 1,786.00Vendor Total 102410KAISER FOUNDATION HEALTH PLAN 10-733EFT - KAISER COBRA: Payment 287968 549.24HEALTH INSURANCE 51-733EFT - KAISER EMPLOYEES: Paymen 17,015.46HEALTH INSURANCE 10-733EFT - KAISER RETIREES: Payment 4,611.26HEALTH INSURANCE 10-733EFT - KAISER EMPLOYEES: Paymen 21,244.61HEALTH INSURANCE 10-733EFT - KAISER SR ADVANTAGE: Pay 2,722.64HEALTH INSURANCE 55-733EFT - KAISER EMPLOYEES: Paymen 9,740.77HEALTH INSURANCE 52-733EFT - KAISER EMPLOYEES: Paymen 164.77HEALTH INSURANCE 72-733EFT - KAISER EMPLOYEES: Paymen 3,657.94HEALTH INSURANCE 65-733EFT - KAISER EMPLOYEES: Paymen 3,108.70HEALTH INSURANCE 62-733EFT - KAISER EMPLOYEES: Paymen 3,108.70HEALTH INSURANCE 20-733EFT - KAISER EMPLOYEES: Paymen 3,885.88HEALTH INSURANCE 69,809.97Vendor Total 119022METLIFE SMALL BUSINESS CTR 11-708EFT - METLIFE DENTAL: Payment 287969 0.46DENTAL DED 62-708EFT - METLIFE DENTAL: Payment 21.25DENTAL DED 10-708EFT - METLIFE DENTAL - RETIREE 40.64DENTAL DED 29-708EFT - METLIFE DENTAL: Payment 5.31DENTAL DED 51-708EFT - METLIFE DENTAL: Payment 111.76DENTAL DED 28-708EFT - METLIFE DENTAL: Payment 17.06DENTAL DED 55-708EFT - METLIFE DENTAL: Payment 143.17DENTAL DED 10-708EFT - METLIFE DENTAL: Payment 1,879.81DENTAL DED 26-708EFT - METLIFE DENTAL: Payment 12.20DENTAL DED 72-708EFT - METLIFE DENTAL: Payment 31.41DENTAL DED 14-708EFT - METLIFE DENTAL: Payment 203.90DENTAL DED 54-708EFT - METLIFE DENTAL: Payment 3.05DENTAL DED 2,470.02Vendor Total 116715UNION BANK OF CALIFORNIA 51-711EFT - RETIREMENT P/T EMPLOYEE: 287970 35.20PART-TIME RETIREMENT DED 20-711EFT - RETIREMENT P/T EMPLOYEE: 22.20PART-TIME RETIREMENT DED 72-711EFT - RETIREMENT P/T EMPLOYEE: 9.65PART-TIME RETIREMENT DED 40-711EFT - RETIREMENT P/T EMPLOYEE: 2.09PART-TIME RETIREMENT DED 95-711EFT - RETIREMENT (SEAACA P/T): 509.63PART-TIME RETIREMENT DED 24-711EFT - RETIREMENT P/T EMPLOYEE: 407.90PART-TIME RETIREMENT DED 54-711EFT - RETIREMENT P/T EMPLOYEE: 14.61PART-TIME RETIREMENT DED 55-711EFT - RETIREMENT P/T EMPLOYEE: 190.11PART-TIME RETIREMENT DED 26-711EFT - RETIREMENT P/T EMPLOYEE: 19.80PART-TIME RETIREMENT DED 65-711EFT - RETIREMENT P/T EMPLOYEE: 47.90PART-TIME RETIREMENT DED 10-711EFT - RETIREMENT P/T EMPLOYEE: 8,573.40PART-TIME RETIREMENT DED 9,832.49Vendor Total Report Id: Warrant Register Date: Time: City of Downey Warrant Register Date Range of Checks 8/30/2014 to 9/12/2014 9/16/2014 11:58:53AM Page 4 of 35 Warrant Number Vendor Name Vendor Number Name Program Description Number Account Amount 118278VASQUEZ 10-4-1110-0590EFT - MAYORAL EXPENSE 287971 899.99LEGISLATION 899.99Vendor Total 115171AEG SOLUTIONS 10-4-3180-0130PAPER - 28# COLOR BOND 42X150' 287972 166.58ENGINEERING 10-4-3180-0130PAPER - 28# COLOR BOND 17X150' 140.22ENGINEERING 10-4-3180-0130L A County 27.62ENGINEERING 10-4-3180-0130L A County 14.99ENGINEERING 10-4-3180-0130FREIGHT 10.00ENGINEERING 10-4-3180-0130PAPER - 28# COLOR BOND 42X150' 166.60ENGINEERING 51-4-3550-0130L A County 11.25WATER PROGRAM SUPPORT 51-4-3550-0130L A County 20.71WATER PROGRAM SUPPORT 51-4-3550-0130PAPER - 28# COLOR BOND 42X150' 124.95WATER PROGRAM SUPPORT 51-4-3550-0130PAPER - 28# COLOR BOND 17X150' 105.17WATER PROGRAM SUPPORT 51-4-3550-0130FREIGHT 7.50WATER PROGRAM SUPPORT 51-4-3550-0130PAPER - 28# COLOR BOND 42X150' 124.94WATER PROGRAM SUPPORT 72-4-3155-0130PAPER - 28# COLOR BOND 42X150' 41.64SANITARY SEWER 72-4-3155-0130FREIGHT 2.50SANITARY SEWER 72-4-3155-0130PAPER - 28# COLOR BOND 42X150' 41.65SANITARY SEWER 72-4-3155-0130L A County 3.75SANITARY SEWER 72-4-3155-0130L A County 6.90SANITARY SEWER 72-4-3155-0130PAPER - 28# COLOR BOND 17X150' 35.05SANITARY SEWER 1,052.02Vendor Total 124889ALBELO 10-4-2110-0700I.T. PROFESSIONAL SERVICES - P 287973 562.50ADMINISTRATION-POLICE 562.50Vendor Total 116013ALLSTAR FIRE EQUIPMENT, INC.10-4-2620-0140L A County 287974 816.41FIRE SUPPRESSION 10-4-2620-0180STRUCTURE GLOVES 535.44FIRE SUPPRESSION 10-4-2620-0180STRUCTURE HELMETS 1,515.42FIRE SUPPRESSION 10-4-2620-0140FIRE HOSE - KEY FIRE RC50-400 9,071.20FIRE SUPPRESSION 11,938.47Vendor Total 100277ANTECH DIAGNOSTICS 95-4-2540-0700JULY LAB SERVICES 287975 88.47VETERINARY SERVICES 88.47Vendor Total 118821ARELLANO 73-686HAY FOR ROOFTOP EVENT 287976 620.00SOCIAL SERVICES DONATIONS 620.00Vendor Total 100309ARGO FLEET SERVICES 62-4-2110-0210ALTERNATORS 287977 490.50ADMINISTRATION-POLICE 62-4-2610-0210STARTER 103.55ADMINISTRATION-FIRE 62-4-6220-0210ALTERNATORS 402.21DIAL-A-RIDE 996.26Vendor Total 106634ASSOCIATED LABORATORIES 51-4-3510-0700JULY LAB SERVICES 287978 1,089.00WATER SUPPLY 1,089.00Vendor Total 114463AT&T 10-4-4310-0560562 602-1901 184 287979 125.71RECREATION 125.71Vendor Total 122816AV CAPTURE ALL, INC.10-4-1130-0700SOFTWARE - AGENDA VOTING APPLI 287980 399.00CITY CLERK 399.00Vendor Total 119491AVENUE PRESS PRINTING CO.10-4-1110-0320TOWN HALL FLYERS 287981 245.25LEGISLATION 10-4-5910-0700FIFA FLYERS 163.50CDC SUCCESSOR AGENCY 408.75Vendor Total 124784B & W COMMUNICATIONS INC.62-4-1731-0410PARTS & LABOR 287982 898.76CENTRAL GARAGE 898.76Vendor Total Report Id: Warrant Register Date: Time: City of Downey Warrant Register Date Range of Checks 8/30/2014 to 9/12/2014 9/16/2014 11:58:53AM Page 5 of 35 Warrant Number Vendor Name Vendor Number Name Program Description Number Account Amount 121792BARBARA'S ANSWERING SERVICE 95-4-2510-0700AUGUST SERVICES 287983 543.40ANIMAL CONT/ADM SUP. 543.40Vendor Total 100496BISHOP COMPANY 10-4-3130-0260SHOVELS 287984 228.90PARK LANDSCAPING 10-4-3140-0260LODGE POLES & ARBORTAPE 2,239.33ST. R/L/N LANDSCAPING 10-4-3140-0260SUPPLIES 1,084.50ST. R/L/N LANDSCAPING 10-4-3145-0260SUPPLIES 90.15TRAFFIC & ST MAINT 10-4-3145-0260SUPPLIES 408.07TRAFFIC & ST MAINT 4,050.95Vendor Total 125333BLACK & WHITE EMER. VEHICLES 78-4-2110-0920PD BUILD - FORD UTILITY INTERC 287985 33,742.48ADMINISTRATION-POLICE 78-4-2110-0920L A County 3,036.82ADMINISTRATION-POLICE 36,779.30Vendor Total 108196BROSSMER 10-4-1110-0590COUNCIL EXPENSE 287986 763.82LEGISLATION 763.82Vendor Total 111304BUELL 73-625REFUNDABLE DEPOSIT #514755 287987 500.00DEPOSITS 500.00Vendor Total 117461CALIF COMMUNITY FOUNDATION 10-4-2110-0480FORENSIC SCIENCE FORUM 287988 50.00ADMINISTRATION-POLICE 50.00Vendor Total 124893CARISCH-MOORE, INC.65-4-3121-0700INTERIOR DESIGN FEES FOR CITY 287989 500.00CIVIC CENTER MAINT 500.00Vendor Total 110034CARPENTER, ROTHANS & DUMONT 76-4-1510-0471JENNIFER ZAMORA 287990 1,121.86LIABILITY INSURANCE 76-4-1510-0471AL TYNER 1,251.89LIABILITY INSURANCE 76-4-1510-0471ERNESTO DELGADO 724.04LIABILITY INSURANCE 3,097.79Vendor Total 112703CFCA EMS SECTION 10-4-2635-0480DUES - ROBERT GROUNDS 287991 150.00BLS TRANSPORT 150.00Vendor Total 100852CHEVRON, USA 95-4-2520-0860GASOLINE 287992 281.22ANIMAL CONT/PATROL 281.22Vendor Total 121864CHOICE TICKETING SYSTEMS 10-6187/16 - 7/31/14 INTERNET TICKET 287993 588.00INTERNET TICKET FEE PAYABLE 10-6188/1 - 8/15/14 INTERNET TICKETI 228.00INTERNET TICKET FEE PAYABLE 816.00Vendor Total 100907CITY OF CERRITOS 51-4-3550-0472MAY LEGAL SERVICES 287994 14,778.44WATER PROGRAM SUPPORT 14,778.44Vendor Total 102013CITY OF MONTEBELLO 10-4-2110-0480POST TRAINING MANGER'S WRKSHP 287995 275.00ADMINISTRATION-POLICE 275.00Vendor Total 125568COATINGS GROUP INC.10-605SALES TAX FUND 287996 -2.49ACCRU SALE TX PAYABLE 20-4-6853-0140GRAFFITI COVER-UP 279.14GRAFFITI REMOVAL 276.65Vendor Total 114442COBAN RESEARCH & TECHNOLOGIES,10-4-2120-0140VIDEO CARDS 287997 398.75FIELD OPERATIONS 62-4-2120-0220EQUIPMENT, WARRANTY & FREIGHT 88.85FIELD OPERATIONS 62-4-2120-0400EQUIPMENT, WARRANTY & FREIGHT 190.00FIELD OPERATIONS 677.60Vendor Total 106968COMSERCO INC 10-4-2640-0670QUARTERLY MAINTENANCE~ 287998 7,614.87JOINT COMMUNICATIONS (JPCC) 7,614.87Vendor Total 120961CROWELL 73-625REFUNDABLE DEPOSIT #433171 287999 500.00DEPOSITS Report Id: Warrant Register Date: Time: City of Downey Warrant Register Date Range of Checks 8/30/2014 to 9/12/2014 9/16/2014 11:58:53AM Page 6 of 35 Warrant Number Vendor Name Vendor Number Name Program Description Number Account Amount 120961CROWELL 73-625REFUNDABLE DEPOSIT #467009 287999 500.00DEPOSITS 73-625REFUNDABLE DEPOSIT #453634 500.00DEPOSITS 1,500.00Vendor Total 101150DATA QUICK 10-4-5215-0700JULY SUBSCRIPTION SERVICES 288000 282.93CODE ENFORCEMENT 282.93Vendor Total 101151DATA TICKET INC 10-4-2650-0140JULY CITATION PROCESSING 288001 25.00FIRE PREVENTION 10-4-5215-0700JULY CITATION PROCESSING 977.37CODE ENFORCEMENT 1,002.37Vendor Total 101163DAVE'S GLASS & MIRROR 10-4-2620-0250MATERIALS & LABOR 288002 108.20FIRE SUPPRESSION 108.20Vendor Total 125330DAWSON, DVM 95-4-2540-0530CONTRACTED VETERINARY DUTIES~ 288003 600.00VETERINARY SERVICES 600.00Vendor Total 122314DE LAGE LANDEN FINANCIAL SERV 10-4-2110-0140LATE FEE - FY 14/15 288004 4.00ADMINISTRATION-POLICE 10-4-2110-0140COPIER LEASE - CANON 4245 - PD 123.75ADMINISTRATION-POLICE 10-4-2110-0140L A County 11.14ADMINISTRATION-POLICE 95-4-2510-0670COPIER LEASE - CANON 6065 - SE 189.70ANIMAL CONT/ADM SUP. 95-4-2510-0670L A County 17.07ANIMAL CONT/ADM SUP. 95-4-2510-0670LATE FEES - FY 14/15 10.34ANIMAL CONT/ADM SUP. 10-4-4338-0380LEASE - COPIER CANON IRA 8205~ 529.35AFTER SCHOOL ED/SAFETY PGM COHORT 6 10-4-4338-0380L A County 47.64AFTER SCHOOL ED/SAFETY PGM COHORT 6 932.99Vendor Total 101230DELL MARKETING L P 10-4-2120-0140NBD SUPPORT FOR AP-275~ 288005 451.98FIELD OPERATIONS 10-4-2120-0140L A County 271.56FIELD OPERATIONS 10-4-2120-0140OUTDOOR WIRELESS ACCESS POINTS 2,565.28FIELD OPERATIONS 3,288.82Vendor Total 101235DELTA ELEVATOR CO., INC 10-4-5915-0360JULY ELEVATOR MAINTENANCE 288006 222.59PARKING STRUCTURE MAINT. 222.59Vendor Total 108456EASY PICKER GOLF PRODUCTS INC 52-4-4410-0700FREIGHT 288007 235.00GOLF COURSE OPERATION 52-4-4410-0700L A County 158.04GOLF COURSE OPERATION 52-4-4410-0700EP-028AH NEW 3 GANG HI-RISE PI 1,756.00GOLF COURSE OPERATION 10-605SALES TAX FUND -158.04ACCRU SALE TX PAYABLE 1,991.00Vendor Total 113805EMERGENCY VEHICLE GROUP INC 10-605SALES TAX FUND 288008 -4.26ACCRU SALE TX PAYABLE 10-605SALES TAX FUND -2.88ACCRU SALE TX PAYABLE 10-605SALES TAX FUND -11.46ACCRU SALE TX PAYABLE 62-4-2610-0210PARTS 325.78ADMINISTRATION-FIRE 62-4-2610-0210PARTS & LABOR 1,629.18ADMINISTRATION-FIRE 62-4-2610-0210PARTS 493.46ADMINISTRATION-FIRE 2,429.82Vendor Total 101588EWING IRRIGATION PRODUCTS INC 10-4-3130-0260SUPPLIES 288009 1,959.50PARK LANDSCAPING 10-4-3130-0260SUPPLIES 1,392.27PARK LANDSCAPING 3,351.77Vendor Total 113036FORENSIC NURSE SPECIALISTS INC 10-4-2130-0140SERVICES RENDERED 288010 650.00DETECTIVES 650.00Vendor Total 113772FRANCO 76-4-1510-0711SETTLEMENT #14019 288011 775.00LIABILITY INSURANCE 775.00Vendor Total Report Id: Warrant Register Date: Time: City of Downey Warrant Register Date Range of Checks 8/30/2014 to 9/12/2014 9/16/2014 11:58:53AM Page 7 of 35 Warrant Number Vendor Name Vendor Number Name Program Description Number Account Amount 124920FUN EXPRESS 10-605SALES TAX FUND 288012 -4.18ACCRU SALE TX PAYABLE 10-4-4380-0700PARKS AND RECREATION SUPPLIES 60.53THEATRE 56.35Vendor Total 125555GARCIA 76-4-1510-0711SETTLEMENT #14033 288013 1,876.30LIABILITY INSURANCE 1,876.30Vendor Total 118639GILLEY 10-4-2110-0580COPLINK TRAINING 288014 12.70ADMINISTRATION-POLICE 12.70Vendor Total 125556GOMEZ 55-4-6220-0320OFFICE SUPPLIES 288015 160.23DIAL-A-RIDE 160.23Vendor Total 121543GOODIE'S UNIFORMS 10-4-2120-0180D. MILLIGAN 288016 504.07FIELD OPERATIONS 10-4-2120-0180CREDIT MEMO -92.65FIELD OPERATIONS 10-4-2120-0180J. ESTRADA 201.54FIELD OPERATIONS 10-4-2130-0140T. LOCKWOOD 99.03DETECTIVES 10-4-2130-0140T. LOCKWOOD 184.11DETECTIVES 10-4-5215-0180V. SEIB 87.09CODE ENFORCEMENT 983.19Vendor Total 115585GUERRA 10-4-1110-0590COUNCIL EXPENSES 288017 763.82LEGISLATION 763.82Vendor Total 105615HANSON AGGREGATES INC 51-4-3520-0260CRUSHED AGG & SAND 288018 1,156.14WATER DISTRIBUTION 1,156.14Vendor Total 101959HEALTHFIRST MEDICAL GROUP 10-4-2110-0700BLOOD DRAWS 288019 148.00ADMINISTRATION-POLICE 95-4-2510-0690PHYSICAL EXAMS 410.00ANIMAL CONT/ADM SUP. 558.00Vendor Total 113787HENRY SCHEIN ANIMAL HEALTH 95-4-2540-0140SUPPLIES 288020 1,294.53VETERINARY SERVICES 95-4-2540-0140SUPPLIES 1,494.94VETERINARY SERVICES 95-4-2540-0140SUPPLIES 68.13VETERINARY SERVICES 95-4-2540-0140SUPPLIES 16.68VETERINARY SERVICES 95-4-2540-0140SUPPLIES 401.99VETERINARY SERVICES 95-4-2540-0140SUPPLIES 470.68VETERINARY SERVICES 95-4-2540-0140SUPPLIES 343.35VETERINARY SERVICES 95-4-2540-0140SUPPLIES 205.13VETERINARY SERVICES 95-4-2540-0140SUPPLIES 93.20VETERINARY SERVICES 95-4-2540-0140SUPPLIES 33.35VETERINARY SERVICES 4,421.98Vendor Total 125557HERNANDEZ 73-625REFUNDABLE DEPOSIT #510591 288021 500.00DEPOSITS 500.00Vendor Total 105751HERNANDEZ 10-4-2110-0580RECERTIFICATION TRAINING 288022 663.26ADMINISTRATION-POLICE 663.26Vendor Total 122929HICKS 95-4-2540-0530VET TECH DUTIES 288023 132.00VETERINARY SERVICES 132.00Vendor Total 106276HILER 10-4-2110-0580FORENSIC SCIENCE FORUM 288024 24.15ADMINISTRATION-POLICE 24.15Vendor Total 125558HONG 73-625REFUNDABLE DEPOSIT #441473 288025 13,929.33DEPOSITS 13,929.33Vendor Total 102016HOSE-MAN INC 62-4-4310-0210HOSES 288026 29.18RECREATION 29.18Vendor Total Report Id: Warrant Register Date: Time: City of Downey Warrant Register Date Range of Checks 8/30/2014 to 9/12/2014 9/16/2014 11:58:53AM Page 8 of 35 Warrant Number Vendor Name Vendor Number Name Program Description Number Account Amount 125559I - ROOF, INC.73-625REFUNDABLE DEPOSIT #515069 288027 500.00DEPOSITS 500.00Vendor Total 102066INDEPENDENT CITIES ASSOCIATION 10-4-1110-0580ATTENDEE: MARIO GUERRA 288028 40.00LEGISLATION 10-4-1110-0580ATTENDEE: ALEX SAAB 40.00LEGISLATION 10-4-1110-0580ATTENDEE: ROGER BROSSMER 40.00LEGISLATION 120.00Vendor Total 125560IRS - TAX EXEMPT &10-4-1355-0445INCOME TAX & F1099 FEE - 2012 288029 13,261.31NON-DEPARTMENTAL 10-4-1355-0094MEDICARE TAX - YEAR OF 2012 1,607.71NON-DEPARTMENTAL 14,869.02Vendor Total 114163JAEGER 10-4-2110-0580PUBLIC RECORDS ACT 288030 76.66ADMINISTRATION-POLICE 76.66Vendor Total 122026KANE, BALLMER & BERKMAN 26-1-6601-0440JULY LEGAL SERVICES 288031 200.00PARAMOUNT BLVD AT FIRESTONE BLVD IMP 26-1-6605-0440JULY LEGAL SERVICES 988.58BELLFLOWER BLVD AT IMPERIAL IMPROVEMENTS 1,188.58Vendor Total 125561KELLEY 73-625REFUNDABLE DEPOSIT #515267 288032 2,500.00DEPOSITS 2,500.00Vendor Total 109302KIWANIS CLUB OF DOWNEY 10-4-2610-0480DUES - MARK GILLASPIE 288033 213.00ADMINISTRATION-FIRE 213.00Vendor Total 113760KONE INC 52-4-4420-0700ELEVATOR MAINTENANCE - REMOTE 288034 1,053.66GOLF COURSE MAINT 1,053.66Vendor Total 125562LA CHARANGA CUBANA BAND 10-4-4321-070010/22/14 ROOFTOP EVENT 288035 2,500.00BARBARA J. RILEY COMM. & SR. CNTR. 2,500.00Vendor Total 125563LABASTIDA 10-3-2600YARD SALE PERMIT REFUND 288036 10.00MISC LICENSE & PERMIT 10.00Vendor Total 113624LANG ROOFING, INC 73-625REFUNDABLE DEPOSIT #512855 288037 2,500.00DEPOSITS 2,500.00Vendor Total 124359LEPPER, DVM 95-4-2540-0530CONTRACTED VETERINARY DUTIES~ 288038 1,200.00VETERINARY SERVICES 1,200.00Vendor Total 102641LIEBERT CASSIDY WHITMORE 10-4-1390-0472PETER CHAMBERLIN 288039 10,706.90HUMAN RESOURCES 10-4-1390-0472GENERAL MATTERS 2,934.30HUMAN RESOURCES 13,641.20Vendor Total 102676LINDSAY LUMBER COMPANY 10-4-3120-0230SUPPLIES 288040 1,583.72FACILITY MAINTENANCE 10-4-3120-0230CREDIT MEMO -1,380.49FACILITY MAINTENANCE 65-4-3121-0140SUPPLIES 196.75CIVIC CENTER MAINT 65-4-3121-0290RATCHET TIE DOWNS 65.38CIVIC CENTER MAINT 65-4-3121-0290SUPPLIES 109.80CIVIC CENTER MAINT 575.16Vendor Total 120510LOPEZ 10-4-4305-05909/2/14 RCSC MEETING 288041 18.00COMMUNITY SRVCS ADMIN 18.00Vendor Total 102733LOS ANGELES COUNTY 10-4-5910-0700FOOD FESTIVAL BOOTH PERMITS 288042 1,751.00CDC SUCCESSOR AGENCY 1,751.00Vendor Total 102800MAACO AUTO PAINTING 62-4-2110-0390MATERIALS & LABOR 288043 194.77ADMINISTRATION-POLICE 194.77Vendor Total 113307MARQUEZ 10-4-1110-0590FILE #3531404300058 288044 763.82LEGISLATION 763.82Vendor Total Report Id: Warrant Register Date: Time: City of Downey Warrant Register Date Range of Checks 8/30/2014 to 9/12/2014 9/16/2014 11:58:53AM Page 9 of 35 Warrant Number Vendor Name Vendor Number Name Program Description Number Account Amount 113307MARQUEZ 10-4-1110-0580NALEO CONFERENCE EXPENSE 288045 123.76LEGISLATION 10-4-1110-0580ICA CONFERENCE EXPENSE 108.64LEGISLATION 10-4-1110-0580NALEO CONFERENCE EXPENSE 134.40LEGISLATION 366.80Vendor Total 119139MARTINEZ 24-4-4511-0140MILEAGE & PARKING FEE 288046 45.84LEARNING CENTER 45.84Vendor Total 102979MATERIAL DAMAGE APPRAISAL 76-4-1510-0471MARTHA WINKLER 288047 146.00LIABILITY INSURANCE 146.00Vendor Total 122278MEGAPATH CORPORATION 10-4-4380-0700SEPTEMBER SERVICES 288048 294.20THEATRE 294.20Vendor Total 114829MINUTEMAN PRESS 95-4-2510-0700MISC PRINTING JOBS 288049 2,247.51ANIMAL CONT/ADM SUP. 95-4-2560-0640POSTCARD MAILING - LAKEWOOD 804.56LICENSE CANVASSING 3,052.07Vendor Total 124534MONROY 10-4-4305-05909/2/14 RCSC MEETING 288050 18.00COMMUNITY SRVCS ADMIN 18.00Vendor Total 106357MOTOROLA SOLUTIONS, INC.78-4-2110-0700MOTOROLA CONSOLE SOFTWARE SUBS 288051 555.47ADMINISTRATION-POLICE 555.47Vendor Total 125127MR. BILL'S AUTO BODY & PAINT 62-4-6220-0390PARTS & LABOR 288052 1,524.23DIAL-A-RIDE 1,524.23Vendor Total 118498MUZAK 55-4-6220-0700SEPTEMBER SERVICES 288053 64.91DIAL-A-RIDE 64.91Vendor Total 110083MV TRANSPORTATION, INC 55-4-6280-0700DOWNEY LINK - MONTHLY SERVICE~ 288054 71,497.92FIXED ROUTE SYSTEM 55-4-6280-0700DOWNEY LINK - LEASE - 7 BUSES~ 35,525.00FIXED ROUTE SYSTEM 107,022.92Vendor Total 103221NAPA AUTO PARTS 62-4-3550-0210FLOOR MATS 288060 27.24WATER PROGRAM SUPPORT 62-4-3550-0210ALTERNATOR 157.09WATER PROGRAM SUPPORT 62-4-3550-0210BREAK AWAY SWITCH 17.43WATER PROGRAM SUPPORT 62-4-3550-0210SUPPLIES 617.90WATER PROGRAM SUPPORT 62-4-3550-0210COURTESY LAMP 3.55WATER PROGRAM SUPPORT 62-4-3550-0210OIL FILTER 18.58WATER PROGRAM SUPPORT 62-4-3550-0210PARTS 26.36WATER PROGRAM SUPPORT 62-4-3550-0210IRIDIUM SPARK PLUGS 38.39WATER PROGRAM SUPPORT 62-4-3550-0210GAS CAP 13.90WATER PROGRAM SUPPORT 62-4-3550-0210SPARK PLUGS 6.93WATER PROGRAM SUPPORT 62-4-4310-0210BRACKET 6.20RECREATION 62-4-4310-0210ABS SPEED SENSOR 21.31RECREATION 62-4-4310-0210SOCKET 34.75RECREATION 62-4-3105-0210STEERING STABILIZER 38.81ADMINISTRATION-PW 62-4-3105-0210PARTS 41.38ADMINISTRATION-PW 62-4-3105-0210OXYGEN SENSOR 44.67ADMINISTRATION-PW 62-4-3105-0210RECOIL STARTER 84.49ADMINISTRATION-PW 62-4-3105-0210STARTER 171.36ADMINISTRATION-PW 62-4-3105-0210PARTS 259.35ADMINISTRATION-PW 62-4-3105-0210BRACKET 6.20ADMINISTRATION-PW 62-4-3105-0210CONTROL ARM ASSEMBLY 126.78ADMINISTRATION-PW 62-4-3105-0210CABIN AIR FILTER 52.88ADMINISTRATION-PW 62-4-3105-0210CONTROL ARM ASSEMBLY 97.88ADMINISTRATION-PW Report Id: Warrant Register Date: Time: City of Downey Warrant Register Date Range of Checks 8/30/2014 to 9/12/2014 9/16/2014 11:58:53AM Page 10 of 35 Warrant Number Vendor Name Vendor Number Name Program Description Number Account Amount 103221NAPA AUTO PARTS 62-4-3105-0210IRIDIUM SPARK PLUGS 288060 51.19ADMINISTRATION-PW 62-4-3105-0210OXYGEN SENSOR 44.67ADMINISTRATION-PW 62-4-3105-0210PARTS 41.38ADMINISTRATION-PW 62-4-1731-0210OIL FILTER 29.76CENTRAL GARAGE 62-4-1731-0210SOCKET 34.75CENTRAL GARAGE 62-4-1731-0210PARTS 198.40CENTRAL GARAGE 62-4-1731-0250PARTS 77.90CENTRAL GARAGE 62-4-1731-0250CREDIT MEMO -329.57CENTRAL GARAGE 62-4-1731-0250CREDIT MEMO -93.18CENTRAL GARAGE 62-4-1731-0250CREDIT MEMO -168.78CENTRAL GARAGE 62-4-1731-0210AIR FILTER 23.13CENTRAL GARAGE 62-4-1731-0250CREDIT MEMO -63.08CENTRAL GARAGE 62-4-1731-0250PARTS 16.92CENTRAL GARAGE 62-4-1731-0250PARTS 21.10CENTRAL GARAGE 62-4-1731-0210PARTS 302.25CENTRAL GARAGE 62-4-1731-0250GAUGE 45.59CENTRAL GARAGE 62-4-1731-0210PARTS 376.20CENTRAL GARAGE 62-4-1731-0210PARTS 492.50CENTRAL GARAGE 62-4-1731-0250PARTS 26.03CENTRAL GARAGE 62-4-1731-0250PARTS 19.55CENTRAL GARAGE 62-4-1731-0290CABLE CIRCUIT TESTER 38.49CENTRAL GARAGE 62-4-1731-0250PARTS 127.02CENTRAL GARAGE 62-4-1731-0250C-2 BATTERIES 11.38CENTRAL GARAGE 62-4-1731-0250AIR FILTER 12.63CENTRAL GARAGE 62-4-1731-0250PARTS 235.48CENTRAL GARAGE 62-4-1731-0250PARTS 75.58CENTRAL GARAGE 62-4-2110-0210BATTERY 113.65ADMINISTRATION-POLICE 62-4-2110-0210PARTS 36.19ADMINISTRATION-POLICE 62-4-2110-0210PARTS 233.30ADMINISTRATION-POLICE 62-4-2110-0210BATTERY 115.28ADMINISTRATION-POLICE 62-4-2110-0210SEVER SERVICE SHOCK 113.58ADMINISTRATION-POLICE 62-4-2110-0210PARTS 91.04ADMINISTRATION-POLICE 62-4-2110-0210BLOWER MOTOR RESISTOR 19.38ADMINISTRATION-POLICE 62-4-2110-0210AIR FILTER 16.16ADMINISTRATION-POLICE 62-4-2110-0210DISC PADS & ROTORS 307.16ADMINISTRATION-POLICE 62-4-2110-0210BLOWER MOTOR ASSEMBLY 70.10ADMINISTRATION-POLICE 62-4-2110-0210ALTERNATOR 189.85ADMINISTRATION-POLICE 62-4-2110-0210BATTERY 113.65ADMINISTRATION-POLICE 62-4-2110-0390DISC PADS & ROTORS 185.28ADMINISTRATION-POLICE 62-4-2110-0210PARTS 188.43ADMINISTRATION-POLICE 62-4-2110-0210PARTS 315.00ADMINISTRATION-POLICE 62-4-2110-0210OXYGEN SENSOR 188.49ADMINISTRATION-POLICE 62-4-2610-0210WINDOW HANDLE 15.52ADMINISTRATION-FIRE 62-4-2610-0210WINDOW HANDLE 7.76ADMINISTRATION-FIRE 62-4-2610-0210GAS CAP 13.90ADMINISTRATION-FIRE 62-4-2610-0210HANDLE 20.71ADMINISTRATION-FIRE 62-4-2610-0210PARTS 190.30ADMINISTRATION-FIRE 62-4-2610-0210PARTS 171.26ADMINISTRATION-FIRE 62-4-2610-0210HOSE CLAMP 9.33ADMINISTRATION-FIRE 62-4-2610-0210BULBS 9.11ADMINISTRATION-FIRE 62-4-2610-0210HOSE 74.86ADMINISTRATION-FIRE Report Id: Warrant Register Date: Time: City of Downey Warrant Register Date Range of Checks 8/30/2014 to 9/12/2014 9/16/2014 11:58:53AM Page 11 of 35 Warrant Number Vendor Name Vendor Number Name Program Description Number Account Amount 103221NAPA AUTO PARTS 62-4-2610-0210TANK INJ CLEANER 288060 71.85ADMINISTRATION-FIRE 62-4-2610-0210MUD FLAP 12.59ADMINISTRATION-FIRE 62-4-2610-0210FILTERS & BATTERIES 910.02ADMINISTRATION-FIRE 62-4-2610-0210HYDRAULIC FILTER 46.61ADMINISTRATION-FIRE 62-4-2610-0210PARTS 100.28ADMINISTRATION-FIRE 62-4-2610-0210PARTS 113.92ADMINISTRATION-FIRE 62-4-2610-0210BATTERIES 210.09ADMINISTRATION-FIRE 62-4-2610-0210SMALL BULBS 19.95ADMINISTRATION-FIRE 62-4-2610-0210PARTS 143.45ADMINISTRATION-FIRE 62-4-2610-0210OCTANE BOOSTER & GUN OIL 38.76ADMINISTRATION-FIRE 62-4-6220-0210BATTERY 113.65DIAL-A-RIDE 8,151.18Vendor Total 106122NATIONAL DATA & SURVEYING SRVC 10-4-3180-0670CHANGE ORDER #2 03/18/2014 288061 220.00ENGINEERING 220.00Vendor Total 123145NATIONAL FAIL SAFE 24-4-3125-0360AUGUST FIRE MONITORING 288062 45.00COLUMBIA BLDG MAINTENANCE 45.00Vendor Total 103270NET ELECTRONICS 65-4-3121-0230ELECTRICAL SUPPLIES 288063 40.27CIVIC CENTER MAINT 10-4-3120-0230ELECTRICAL SUPPLIES 104.86FACILITY MAINTENANCE 24-4-3125-0230ELECTRICAL SUPPLIES 40.27COLUMBIA BLDG MAINTENANCE 62-4-1731-0210ELECTRICAL SUPPLIES 22.78CENTRAL GARAGE 208.18Vendor Total 118814NICKEY PETROLEUM INC.20-4-6853-0140GRAFFITI REMOVAL SUPPLIES 288064 1,607.75GRAFFITI REMOVAL 1,607.75Vendor Total 120579NITV FEDERAL SERVICES, LLC 10-4-2110-0480RECERTIFICATION TRAINING 288065 350.00ADMINISTRATION-POLICE 350.00Vendor Total 124098OVERDRIVE 10-4-4390-0700E-BOOKS 288066 87.00LIBRARY 10-4-4392-0700DIGITAL LIBRARY RESERVE~ 1,000.00LIBRARY CONSORTIUM 10-4-4392-0700DIGITAL LIBRARY RESERVE~ 1,000.00LIBRARY CONSORTIUM 2,087.00Vendor Total 103453PARKHOUSE TIRE INC 62-4-3550-0390TIRES & LABOR 288067 1,066.73WATER PROGRAM SUPPORT 62-4-2610-0210TIRES & LABOR 345.02ADMINISTRATION-FIRE 1,411.75Vendor Total 103400PDQ RENTALS 10-4-3130-0860LAWN AERATOR RENTAL 288068 231.00PARK LANDSCAPING 231.00Vendor Total 100977PUBLIC SAFETY TECH INC 10-4-2120-0400RADAR CERTIFICATION & REPAIR 288069 265.00FIELD OPERATIONS 265.00Vendor Total 109170PUNGDUMRI 10-4-2110-0580PUBLIC RECORDS ACT 288070 76.66ADMINISTRATION-POLICE 76.66Vendor Total 108694ROCHIN 10-4-4305-05909/2/14 RCSC MEETING 288071 18.00COMMUNITY SRVCS ADMIN 18.00Vendor Total 103935RPW SERVICES INC 10-4-3140-0700TREE SPRAYING SERVICES 288072 1,100.00ST. R/L/N LANDSCAPING 1,100.00Vendor Total 107241RUSH TRUCK CENTER 62-4-2610-0390HOSE CLAMP 288073 4.47ADMINISTRATION-FIRE 62-4-2610-0210HOSE ASSEMBLY 96.20ADMINISTRATION-FIRE 62-4-2610-0210PARTS & LABOR 530.37ADMINISTRATION-FIRE 62-4-2610-0210ANTIFREEZE 300.84ADMINISTRATION-FIRE Report Id: Warrant Register Date: Time: City of Downey Warrant Register Date Range of Checks 8/30/2014 to 9/12/2014 9/16/2014 11:58:53AM Page 12 of 35 Warrant Number Vendor Name Vendor Number Name Program Description Number Account Amount 107241RUSH TRUCK CENTER 62-4-2610-0390PARTS & LABOR 288073 626.00ADMINISTRATION-FIRE 1,557.88Vendor Total 119810RUTAN & TUCKER, LLP 10-4-1120-0472GENERAL CITY MATTERS 288074 624.00CITY ATTORNEY 10-4-5910-0470PROFESSIONAL LEGAL SERVICES~ 1,508.00CDC SUCCESSOR AGENCY 10-4-5910-0470PROFESSIONAL LEGAL SERVICES~ 7,202.00CDC SUCCESSOR AGENCY 9,334.00Vendor Total 116350S&S LABARGE GOLF INC 10-4-4320-0713INSTRUCTOR FEE 288075 212.80SOCIAL SERVICES 10-4-4320-0713INSTRUCTOR FEE 210.00SOCIAL SERVICES 10-4-4320-0713INSTRUCTOR FEE 180.60SOCIAL SERVICES 10-4-4320-0713INSTRUCTOR FEE 378.00SOCIAL SERVICES 981.40Vendor Total 124883S&W ROOFING CORP.73-625REFUNDABLE DEPOSIT #513206 288076 500.00DEPOSITS 500.00Vendor Total 120728SAAB 10-4-1110-0590COUNCIL EXPENSE 288077 763.82LEGISLATION 763.82Vendor Total 101129SAMANO 10-4-2110-0580POST TRAINING MANAGER'S WRKSHP 288078 688.76ADMINISTRATION-POLICE 688.76Vendor Total 104342SAXE-CLIFFORD, PHD 10-4-1390-0690PSYCHOLOGICAL EXAMS 288079 900.00HUMAN RESOURCES 900.00Vendor Total 111576SCHLEIGER 62-4-2610-0200STRIKE TEAM FUEL EXPENSE 288080 381.31ADMINISTRATION-FIRE 381.31Vendor Total 104090SECURITY SIGNAL DEVICES 95-4-2510-0700SEAACA ANIMAL SHELTER~ 288081 515.00ANIMAL CONT/ADM SUP. 95-4-2510-0700SEAACA ANIMAL SHELTER (FIRE)~ 135.00ANIMAL CONT/ADM SUP. 650.00Vendor Total 123517SEIU 721 95-727SEAACA DUES: Payment 288082 315.41SEAACA ASSOC DED 315.41Vendor Total 125564SERRANO 73-625REFUNDABLE DEPOSIT #488077 288083 4,032.00DEPOSITS 4,032.00Vendor Total 125565SILVA 73-625REFUNDABLE DEPOSIT #516420 288084 500.00DEPOSITS 500.00Vendor Total 115738SOUTH COAST EMERGENCY VEHICLE 62-4-2610-0210PARTS 288085 423.44ADMINISTRATION-FIRE 62-4-2610-0210PARTS 181.79ADMINISTRATION-FIRE 62-4-2610-0210PARTS 141.80ADMINISTRATION-FIRE 62-4-2610-0210PARTS 650.35ADMINISTRATION-FIRE 62-4-2610-0210PARTS 309.86ADMINISTRATION-FIRE 62-4-2610-0210PARTS 74.71ADMINISTRATION-FIRE 62-4-2610-0210PARTS 136.74ADMINISTRATION-FIRE 62-4-2610-0210PARTS 449.78ADMINISTRATION-FIRE 62-4-2610-0390LABOR 816.00ADMINISTRATION-FIRE 3,184.47Vendor Total 104208SOUTHERN CALIFORNIA EDISON 26-1-6583-0550ELECTRICITY 288086 277.459255 IMPERIAL HWY CONTAM REMEDIATN 10-4-3120-0550ELECTRICITY 1,613.17FACILITY MAINTENANCE 10-4-3140-0550ELECTRICITY 1,536.16ST. R/L/N LANDSCAPING 72-4-3155-0550ELECTRICITY 145.51SANITARY SEWER 95-4-2531-0550ELECTRICITY 7,982.68KENNEL 10-4-2620-0550ELECTRICITY 6,893.54FIRE SUPPRESSION Report Id: Warrant Register Date: Time: City of Downey Warrant Register Date Range of Checks 8/30/2014 to 9/12/2014 9/16/2014 11:58:53AM Page 13 of 35 Warrant Number Vendor Name Vendor Number Name Program Description Number Account Amount 104208SOUTHERN CALIFORNIA EDISON 10-4-2640-0550ELECTRICITY 288086 1,723.38JOINT COMMUNICATIONS (JPCC) 10-4-4390-0550ELECTRICITY 8,641.38LIBRARY 23-4-5512-0553ELECTRICITY 20.34LIGHTING DIST-ZONE II COMM 23-4-5513-0553ELECTRICITY 16.82LIGHTING DIST-ZON III T/S 23-4-5513-0554ELECTRICITY 5,832.97LIGHTING DIST-ZON III T/S 28-4-6854-0550ELECTRICITY 13,303.45APOLLO NEIGHBORHOOD CENTER 47,986.85Vendor Total 104208SOUTHERN CALIFORNIA EDISON 26-1-6590-052012222 PARAMOUNT BLVD 288087 2,641.07PARAMOUNT BLVD F.O. SYSTEM 2,641.07Vendor Total 104208SOUTHERN CALIFORNIA EDISON 54-1-6667-052110000 1/2 LAKEWOOD BLVD 288088 2,518.17LAKEWOOD BLVD IMP PHASE(3B&3C FLOR-TELE) 2,518.17Vendor Total 104208SOUTHERN CALIFORNIA EDISON 54-1-6667-0521NEW METER - 9516 1/2 LAKEWOOD 288089 2,234.47LAKEWOOD BLVD IMP PHASE(3B&3C FLOR-TELE) 2,234.47Vendor Total 104210SOUTHERN CALIFORNIA GAS CO 95-4-2531-0556GAS 288090 287.21KENNEL 28-4-6854-0556GAS 179.00APOLLO NEIGHBORHOOD CENTER 466.21Vendor Total 125539TANI, DVM 95-4-2540-0530CONTRACTED VETERINARY DUTIES~ 288091 1,800.00VETERINARY SERVICES 1,800.00Vendor Total 110751THE COPY PLACE 56-1-7714-0330MULLER ST. PROJECT 288092 27.14PUB WKS CONST CONTRCT 26-1-6601-0330OVERSIZE SCANS 42.35PARAMOUNT BLVD AT FIRESTONE BLVD IMP 10-4-5210-0350OVERSIZE SCANS 1,406.87BUILDING & SAFETY 26-1-6713-0330BRIDGE IMPROVEMENT 7.73FIRESTONE BRIDG RPLCMNT @ SAN GABE RIVER 26-1-7727-0330APOLLO PARK 30.15APOLLO PARK WALKING TRAIL PROJECT 26-1-7726-0330FURMAN PARK IMPROVEMENT 33.43FURMAN PARK WALKING TRAIL PROJECT 1,547.67Vendor Total 124230THE DIGITAL DEPARTMENT, INC.76-4-1510-0471AL TYNER 288093 767.25LIABILITY INSURANCE 767.25Vendor Total 125566THE MONSTER MURAL 73-6869/20/14 INT'L FOOD FESTIVAL 288094 599.00SOCIAL SERVICES DONATIONS 599.00Vendor Total 121137THE SAUCE CREATIVE SERVICES 10-4-4320-0320ROOFTOP BANNERS 288095 1,825.75SOCIAL SERVICES 10-4-4320-0320IFF FLYERS 1,995.79SOCIAL SERVICES 10-4-4321-0700SKATE COMPETITION BANNER 141.70BARBARA J. RILEY COMM. & SR. CNTR. 10-4-4340-0700FALL SPORTS BANNERS 234.35McCAUGHAN GYMNASIUM 24-4-4511-0320YOUNG EXPLORERS ACADEMY 122.50LEARNING CENTER 24-4-4511-0320NAT'L OBSERVE THE MOON FLYER 152.60LEARNING CENTER 24-4-4511-0320GIRL SCOUT FLYER 177.00LEARNING CENTER 24-4-4511-0310YOUNG EXPLORERS ACADEMY 150.00LEARNING CENTER 24-4-4511-0310GIRL SCOUT FLYER 150.00LEARNING CENTER 4,949.69Vendor Total 104536TRENCH PLATE RENTAL CO 51-4-3520-0260RAILROAD SPIKES 288096 133.53WATER DISTRIBUTION 133.53Vendor Total 114510UNITED SITE SERVICES OF CA INC 10-4-4321-0700PORTABLE RENTAL SERVICES 288097 363.17BARBARA J. RILEY COMM. & SR. CNTR. 363.17Vendor Total 104603UNITED WAY OF GREATER L A 72-718UNITED WAY: Payment 288098 1.00CHARITY DED 10-718UNITED WAY: Payment 3.50CHARITY DED 51-718UNITED WAY: Payment 7.00CHARITY DED 11.50Vendor Total Report Id: Warrant Register Date: Time: City of Downey Warrant Register Date Range of Checks 8/30/2014 to 9/12/2014 9/16/2014 11:58:53AM Page 14 of 35 Warrant Number Vendor Name Vendor Number Name Program Description Number Account Amount 101736VERIZON 10-4-3180-0560562 904-7296 288099 165.57ENGINEERING 10-4-3180-0560562 622-3398 417.36ENGINEERING 10-4-4305-0560562 904-7239 166.15COMMUNITY SRVCS ADMIN 10-4-4305-0560562 904-7165 179.49COMMUNITY SRVCS ADMIN 10-4-4310-0560562 904-7126 119.53RECREATION 10-4-4321-0560562 622-0936 72.63BARBARA J. RILEY COMM. & SR. CNTR. 10-4-3110-0560562 904-7192 371.05PHYSCAL SRVCS 65-4-3121-0560562 904-7297 73.97CIVIC CENTER MAINT 10-4-2640-0560562 904-7125 27.50JOINT COMMUNICATIONS (JPCC) 10-4-5210-0560562 904-7136 603.41BUILDING & SAFETY 55-4-6220-0560562 904-7215 160.99DIAL-A-RIDE 20-4-6853-0560562 923-4484 96.01GRAFFITI REMOVAL 2,453.66Vendor Total 112607VERIZON WIRELESS 10-4-3110-0560JULY WIRELESS SERVICES 288100 441.21PHYSCAL SRVCS 10-4-2110-0560JULY WIRELESS SERVICE 820.58ADMINISTRATION-POLICE 95-4-2510-0700JULY/AUGUST WIRELESS SERVICE 2,425.45ANIMAL CONT/ADM SUP. 95-4-2531-0560JULY/AUGUST WIRELESS SERVICE 1,058.27KENNEL 10-4-2610-0560JULY WIRELESS SERVICE 135.15ADMINISTRATION-FIRE 10-4-2620-0560JULY WIRELESS SERVICE 1,007.49FIRE SUPPRESSION 10-4-2620-0560JULY WIRELESS SERVICE 296.50FIRE SUPPRESSION 10-4-2640-0560JULY WIRELESS SERVICE 90.07JOINT COMMUNICATIONS (JPCC) 10-4-2635-0560JULY WIRELESS SERVICE 117.80BLS TRANSPORT 10-4-2630-0560JULY WIRELESS SERVICE 141.69ALS-EMG MEDICAL SVC 6,534.21Vendor Total 114460VILLEGAS 10-4-2110-0580PUBLIC RECORDS ACT 288101 76.66ADMINISTRATION-POLICE 76.66Vendor Total 110158WALTERS WHOLESALE CO 23-4-5512-0260ELECTRICAL SUPPLIES 288102 485.06LIGHTING DIST-ZONE II COMM 23-4-5512-0260ELECTRICAL SUPPLIES 72.62LIGHTING DIST-ZONE II COMM 23-4-5512-0260SUPPLIES 31.46LIGHTING DIST-ZONE II COMM 589.14Vendor Total 104762WEST COAST ARBORISTS INC 23-4-5517-0700TREE TRIMMING 288103 12,992.00LIGHTINT DIST-LNDSCAPE 23-4-5517-0700TREE TRIMMING 10,147.20LIGHTINT DIST-LNDSCAPE 23,139.20Vendor Total 104768WEST GROUP PAYMENT CENTER 10-4-1120-0700JULY INFO CHARGES 288104 933.12CITY ATTORNEY 10-4-2120-0530JULY INFO CHARGES 147.95FIELD OPERATIONS 1,081.07Vendor Total 104782WESTERN HIGHWAY PRODUCTS INC 95-4-2540-0140BETSY COLLARS 288105 125.25VETERINARY SERVICES 125.25Vendor Total 120496WG ZIMMERMAN ENGINEERING, INC.26-1-6613-0670PHOTOMETRIC STUDY 288106 4,650.00WOODRUFF/VIA AMORITA TRAFFIC SIGNAL 26-1-6613-0670TRAFFIC SIGNAL TIMING 262.50WOODRUFF/VIA AMORITA TRAFFIC SIGNAL 26-1-6613-0670PHOTOMETRIC STUDY 500.00WOODRUFF/VIA AMORITA TRAFFIC SIGNAL 26-1-6613-0670DESIGN PLANS & SPECIFICATIONS 720.00WOODRUFF/VIA AMORITA TRAFFIC SIGNAL 6,132.50Vendor Total 122364WONG 10-4-1350-0700AUGUST ACCOUNTING SERVICES 288107 4,760.00FINANCE 4,760.00Vendor Total 121352WORLDWIDE TICKETCRAFT 10-4-4380-0130L A County 288108 184.95THEATRE 10-4-4380-0130THERMAL TICKETS~ 2,055.00THEATRE Report Id: Warrant Register Date: Time: City of Downey Warrant Register Date Range of Checks 8/30/2014 to 9/12/2014 9/16/2014 11:58:53AM Page 15 of 35 Warrant Number Vendor Name Vendor Number Name Program Description Number Account Amount 121352WORLDWIDE TICKETCRAFT 10-4-4380-0130FREIGHT 288108 191.12THEATRE 10-605SALES TAX FUND -184.95ACCRU SALE TX PAYABLE 2,246.12Vendor Total 123135BENEFIT & RISK MANAGEMENT SERV 10-4-1355-0745EFT - CLAIMS PAID 288109 71.55NON-DEPARTMENTAL 71.55Vendor Total 106132DELTA DENTAL 10-708EFT - 8/29 - 9/7 CLAIMS 288110 2,827.10DENTAL DED 2,827.10Vendor Total 102830MANAGED HEALTH NETWORK 10-4-1355-0071EFT - AUGUST PREMIUM 288111 921.31NON-DEPARTMENTAL 921.31Vendor Total 100079ADMIRAL PEST CONTROL, INC 84-4-6855-03609303-09 ELM VISTA DR 288112 73.00HOUSING SET-ASIDE 73.00Vendor Total 100089ADVANCE RADIATOR 62-4-2610-0390MATERIALS & LABOR 288113 195.80ADMINISTRATION-FIRE 62-4-2610-0210MATERIALS & LABOR 640.10ADMINISTRATION-FIRE 62-4-2610-0210BLOWER MOTOR & LABOR 215.22ADMINISTRATION-FIRE 1,051.12Vendor Total 107157AIR SOURCE INDUSTRIES 95-4-2540-0700OXYGEN, FUEL & HAZ MAT FEE 288114 155.93VETERINARY SERVICES 10-4-2630-0150OXYGEN, FUEL, & HAZ MAT FEE 66.00ALS-EMG MEDICAL SVC 10-4-2630-0150OXYGEN, FUEL & HAZ MAT FEE 50.00ALS-EMG MEDICAL SVC 10-4-2630-0150OXYGEN, FUEL & HAZ MAT FEE 66.00ALS-EMG MEDICAL SVC 10-4-2630-0150CYLINDER RENTAL 106.20ALS-EMG MEDICAL SVC 10-4-2630-0150CYLINDER RENTAL 189.10ALS-EMG MEDICAL SVC 633.23Vendor Total 100169ALL STATE POLICE EQUIPMENT CO 10-4-2110-0140BLANKS 288115 75.40ADMINISTRATION-POLICE 75.40Vendor Total 106707ALVAREZ-GLASMAN & COLVIN 95-4-2510-0470LEGAL SERVICES 288116 1,689.57ANIMAL CONT/ADM SUP. 1,689.57Vendor Total 124520AMERIPRIDE UNIFORM SERVICES 10-4-2620-0660TOWELS 288117 35.46FIRE SUPPRESSION 10-4-2620-0660TOWELS 36.37FIRE SUPPRESSION 10-4-2620-0660TOWELS 36.37FIRE SUPPRESSION 108.20Vendor Total 106719ANIMAL CARE TECHNOLOGIES 95-4-2520-0480ACT ONLINE STAFF AND VOLUNTEER 288118 395.00ANIMAL CONT/PATROL 95-4-2531-0480ACT ONLINE STAFF AND VOLUNTEER 395.00KENNEL 95-4-2540-0480ACT ONLINE STAFF AND VOLUNTEER 395.00VETERINARY SERVICES 1,185.00Vendor Total 122955ANIMAL HOSPITAL SANTA FE 95-4-2540-0700BIG MEOW NEUTER SURGERIES 288119 630.00VETERINARY SERVICES 95-4-2540-0700BIG MEOW SPAY SURGERIES 1,700.00VETERINARY SERVICES 2,330.00Vendor Total 111993APPLE ONE EMPLOYMENT SERVICES 10-4-1390-0670TEMPORARY PERSONNEL 288120 41.00HUMAN RESOURCES 10-4-1390-0670TEMPORARY PERSONNEL 423.50HUMAN RESOURCES 10-4-1390-0670TEMPORARY PERSONNEL 782.13HUMAN RESOURCES 1,246.63Vendor Total 100336ASHTON ANIMAL HOSPITAL 95-4-2540-0700AFTER HOURS VETERINARY SERVICE 288121 650.00VETERINARY SERVICES 95-4-2540-0700AFTER HOURS VETERINARY SERVICE 650.00VETERINARY SERVICES 1,300.00Vendor Total 100503BLAUVELT SIGNS 10-4-3120-0360PARK SIGN 288122 790.25FACILITY MAINTENANCE 10-4-3120-0360METAL SIGNS 152.60FACILITY MAINTENANCE Report Id: Warrant Register Date: Time: City of Downey Warrant Register Date Range of Checks 8/30/2014 to 9/12/2014 9/16/2014 11:58:53AM Page 16 of 35 Warrant Number Vendor Name Vendor Number Name Program Description Number Account Amount 100503BLAUVELT SIGNS 65-4-3121-0360LARGE WINDOW LETTERED 288122 250.00CIVIC CENTER MAINT 10-4-4340-0140GLASS DOOR LETTERED 150.00McCAUGHAN GYMNASIUM 1,342.85Vendor Total 118800B'S DANCE PLACE 10-3-6660THEATRE REFUND 288123 8,323.83DOWNEY THEATRE 8,323.83Vendor Total 100604BURKE, WILLIAMS & SORENSEN 10-4-1120-0472PAUTSCH VS. JIMENEZ 288124 331.25CITY ATTORNEY 10-4-1120-0472DOWNEY FIREMAN'S ASSOC 1,982.50CITY ATTORNEY 10-4-1120-0472PAUTSCH VS. JIMENEZ 9,899.75CITY ATTORNEY 12,213.50Vendor Total 125569CACERES 51-750UB Refund Cst #137875 288125 35.93ON ACCOUNT BALANCE 35.93Vendor Total 123757CALIFORNIA CONSULTING, LLC 10-4-1210-0670CHANGE ORDER DATED 02/11/2014~ 288126 5,000.00CITY MANAGEMENT 5,000.00Vendor Total 121648CALIFORNIA PEER SUPPORT ASSOC 10-4-2110-0480CPSA 19TH ANNUAL TRAINING CONF 288127 1,650.00ADMINISTRATION-POLICE 1,650.00Vendor Total 121285CALSENSE 10-4-3130-0250RADIO & CONTROLER GPRS COMMUNI 288128 575.00PARK LANDSCAPING 10-4-3130-0250L A County 51.75PARK LANDSCAPING 626.75Vendor Total 125586CAUDILLO 51-750UB Refund Cst #140151 288129 64.41ON ACCOUNT BALANCE 64.41Vendor Total 125100CAUSLY 10-4-4320-0713INSTRUCTOR FEE 288130 240.80SOCIAL SERVICES 240.80Vendor Total 110175CBE 10-4-2110-0130STAPLES 288131 392.40ADMINISTRATION-POLICE 392.40Vendor Total 107781CENTRAL GARDEN & PET CO 95-4-2531-0140SUPPLIES 288132 302.71KENNEL 95-4-2531-0140CAT LITTER 305.60KENNEL 608.31Vendor Total 107282CERRITOS COLLEGE 10-4-1390-0670LIVESCAN FINGERPRINTS 288133 150.00HUMAN RESOURCES 150.00Vendor Total 100806CERTIFIED PLANT GROWERS 10-4-3140-0260PLANTS 288134 204.92ST. R/L/N LANDSCAPING 10-4-3140-0260PLANTS 150.42ST. R/L/N LANDSCAPING 10-4-3140-0260PLANTS 40.98ST. R/L/N LANDSCAPING 52-4-4420-0260PLANTS 104.64GOLF COURSE MAINT 500.96Vendor Total 100984COMPLETE LANDSCAPE CARE INC 51-4-3510-0370MONTHLY LANDSCAPE MAINTENANCE~ 288135 1,073.70WATER SUPPLY 10-4-3140-0700EXTRA MAINTENANCE 400.00ST. R/L/N LANDSCAPING 10-4-3140-0700EXTRA MAINTENANCE 400.00ST. R/L/N LANDSCAPING 10-4-3140-0370MONTHLY LANDSCAPE MAINTENANCE~ 15,018.27ST. R/L/N LANDSCAPING 10-4-3130-0370MONTHLY LANDSCAPE MAINTENANCE~ 307.45PARK LANDSCAPING 10-4-3140-0370EXTRA MAINTENANCE 400.00ST. R/L/N LANDSCAPING 10-4-3140-0700EXTRA MAINTENANCE 250.00ST. R/L/N LANDSCAPING 17,849.42Vendor Total 125575CORRADO 10-4-5910-07009/20 INT'L FOOD FESTIVAL 288136 200.00CDC SUCCESSOR AGENCY 200.00Vendor Total 113410COUNTY OF LOS ANGELES 55-79010% RETENTION 288137 -300.00CONSTRUCTION RETENTION PAYABLE Report Id: Warrant Register Date: Time: City of Downey Warrant Register Date Range of Checks 8/30/2014 to 9/12/2014 9/16/2014 11:58:53AM Page 17 of 35 Warrant Number Vendor Name Vendor Number Name Program Description Number Account Amount 113410COUNTY OF LOS ANGELES 10-79010% RETENTION 288137 -700.00CONSTRUCTION RETENTION PAYABLE 10-4-2110-0702LOS ANGELES IMAGERY ACQUISITIO 2,500.00ADMINISTRATION-POLICE 10-4-2660-0140LOS ANGELES IMAGERY ACQUISITIO 2,500.00EMERGENCY PREPARENESS 10-4-5110-0700LOS ANGELES IMAGERY ACQUISITIO 2,000.00PLANNING 55-4-6220-0700LOS ANGELES IMAGERY ACQUISITIO 1,750.00DIAL-A-RIDE 55-4-6280-0700LOS ANGELES IMAGERY ACQUISITIO 1,250.00FIXED ROUTE SYSTEM 9,000.00Vendor Total 113290DAPEER, ROSENBLIT & LITVAK, LL 10-4-5215-0470JULY LEGAL SERVICES 288138 1,567.29CODE ENFORCEMENT 10-4-5215-0470JULY LEGAL SERVICES 794.86CODE ENFORCEMENT 2,362.15Vendor Total 118376DATA SOURCE SOLUTIONS 10-4-1380-0700CHANGE ORDER - FY 14/15~ 288139 5,897.67INFORMATION TECHNOLOGY 10-4-2640-0670CHANGE ORDER - FY 14/15~ 3,909.69JOINT COMMUNICATIONS (JPCC) 10-4-4380-0700CHANGE ORDER - FY 14/15~ 66.28THEATRE 10-4-4392-0700CHANGE ORDER - FY 14/15~ 2,451.84LIBRARY CONSORTIUM 24-4-4511-0700CHANGE ORDER - FY 14/15~ 927.72LEARNING CENTER 13,253.20Vendor Total 122314DE LAGE LANDEN FINANCIAL SERV 51-4-3550-0700ANNUAL PROPERTY TAX AND PROPER 288140 48.10WATER PROGRAM SUPPORT 48.10Vendor Total 125574DEPT OF PESTICIDE REGULATION 10-4-3110-0480RENEWAL - GIO AMADOR 288141 120.00PHYSCAL SRVCS 120.00Vendor Total 101318DONNOE AND ASSOCIATES INC 10-4-1390-0670MAINTENANCE SUPERVISOR TEST 288142 412.00HUMAN RESOURCES 412.00Vendor Total 101319DOOLEY ENTERPRISES INC 10-4-2110-0140AMMUNITION 288143 138.24ADMINISTRATION-POLICE 138.24Vendor Total 125581DOWNS 10-4-1350-0700AUGUST SERVICES 288144 1,235.00FINANCE 1,235.00Vendor Total 125576EAGLE PORTABLES INC.10-4-5910-07009/20/14 INT'L FOOD FESTIVAL 288145 1,941.52CDC SUCCESSOR AGENCY 1,941.52Vendor Total 121379EAR ENGINEERING CONSTRUCTION &51-1-8674-0520Capital Improvement Project No 288146 424,746.00WATER INFRASTRUCTURE REHABILITATION 51-7905% RETENTION -21,237.30CONSTRUCTION RETENTION PAYABLE 403,508.70Vendor Total 121356FERNANDEZ 10-4-4320-0713CAMP WILDERNESS WORKSHOPS 288147 450.00SOCIAL SERVICES 450.00Vendor Total 106567FIVESTAR RUBBER STAMP CO 10-4-4315-0140WALNUT PLAQUES 288148 469.80FEE SUPPORTED PROGRAM 469.80Vendor Total 109751FLINN 10-4-2110-0580CALNENA FALL MEETING 288149 31.68ADMINISTRATION-POLICE 31.68Vendor Total 101693FRANCHISE TAX BOARD 55-714OTHER DEDUCTION 288150 157.90OTHER DED 10-714OTHER DEDUCTION 226.86OTHER DED 384.76Vendor Total 125352FULL SCALE PRODUCTIONS 24-4-4511-0700LATE FEE 288151 16.63LEARNING CENTER 24-4-4511-0700EXHIBIT REPAIRS 127.50LEARNING CENTER 144.13Vendor Total 101470GALVAN 95-4-2531-0140PETTY CASH 288152 89.10KENNEL 95-4-2531-0146PETTY CASH 8.16KENNEL Report Id: Warrant Register Date: Time: City of Downey Warrant Register Date Range of Checks 8/30/2014 to 9/12/2014 9/16/2014 11:58:53AM Page 18 of 35 Warrant Number Vendor Name Vendor Number Name Program Description Number Account Amount 101470GALVAN 95-4-2540-0140PETTY CASH 288152 42.68VETERINARY SERVICES 139.94Vendor Total 120626GK & ASSOCIATES 54-1-6590-0520AUGUST INSPECTION SERVICES 288153 14,280.00PARAMOUNT BLVD F.O. SYSTEM 26-1-6627-0520AUGUST INSPECTION SERVICES 3,400.00RESIDENTIAL STREET RESURFACING 17,680.00Vendor Total 124646GLOBAL PET FOOD OUTLET 95-4-2531-0146IAMS - KITTEN FOOD 288154 1,411.20KENNEL 95-4-2531-0146IAMS - PUPPY FOOD 1,896.00KENNEL 95-4-2531-0146L A County 297.65KENNEL 3,604.85Vendor Total 101882GRAINGERS 65-4-3121-0230TIMER 288155 65.59CIVIC CENTER MAINT 65-4-3121-0230WATER HEATER 1,406.42CIVIC CENTER MAINT 10-4-3120-0110SUPPLIES 289.69FACILITY MAINTENANCE 24-4-3125-0230FLUORESCENT LAMPS 188.27COLUMBIA BLDG MAINTENANCE 10-4-3123-0230ENTRANCE MATS 978.38APOLLO GYM MAINTENANCE 10-4-5915-0230PHOTO CONTROL RECEPTACLE/LOCK 142.85PARKING STRUCTURE MAINT. 20-4-6853-0140SUPPLIES 75.68GRAFFITI REMOVAL 20-4-6853-0140SHOP TOWELS 226.81GRAFFITI REMOVAL 28-4-6854-0230WINDOW AIR CONDITIONERS 2,306.99APOLLO NEIGHBORHOOD CENTER 5,680.68Vendor Total 119223GUIDANCE SOFTWARE, INC.10-4-2130-0700ENCASE FORENSIC SMS RENEWAL V1 288156 644.73DETECTIVES 644.73Vendor Total 123130HARRIS, DVM 95-4-2540-0530CONTRACTED VETERINARIAN DUTIES 288157 3,600.00VETERINARY SERVICES 3,600.00Vendor Total 125537HAWORTH CORP 51-750UB Refund Cst #140306 288158 951.52ON ACCOUNT BALANCE 951.52Vendor Total 101999HOME DEPOT 10-4-3120-0230SUPPLIES 288160 31.58FACILITY MAINTENANCE 10-4-3120-0230SUPPLIES 404.13FACILITY MAINTENANCE 10-4-3120-0230SUPPLIES 96.11FACILITY MAINTENANCE 10-4-3120-0230SUPPLIES 62.62FACILITY MAINTENANCE 65-4-3121-0230SUPPLIES 76.63CIVIC CENTER MAINT 65-4-3121-0230SUPPLIES 39.72CIVIC CENTER MAINT 10-4-3120-0290SUPPLIES 215.82FACILITY MAINTENANCE 10-4-3130-0260SUPPLIES 55.22PARK LANDSCAPING 72-4-3155-0260SUPPLIES 61.93SANITARY SEWER 95-4-2531-0140SUPPLIES 468.49KENNEL 95-4-2531-0140SUPPLIES 379.32KENNEL 95-4-2531-0140SUPPLIES 259.50KENNEL 95-4-2531-0140SUPPLIES 245.28KENNEL 95-4-2531-0140SUPPLIES 58.83KENNEL 10-4-2620-0230SUPPLIES 18.61FIRE SUPPRESSION 10-4-2620-0140SUPPLIES 18.45FIRE SUPPRESSION 10-4-2620-0230SUPPLIES 8.81FIRE SUPPRESSION 10-4-2620-0230SUPPLIES 4.34FIRE SUPPRESSION 10-4-2620-0230SUPPLIES 25.47FIRE SUPPRESSION 2,530.86Vendor Total 108229HOOKER'S REPAIR SERVICE 10-4-2620-0400LABOR 288161 95.00FIRE SUPPRESSION 95.00Vendor Total 119623HUDSON 73-6859/22/14 GUEST SPEAKER 288162 1,000.00LITERACY DONATIONS Report Id: Warrant Register Date: Time: City of Downey Warrant Register Date Range of Checks 8/30/2014 to 9/12/2014 9/16/2014 11:58:53AM Page 19 of 35 Warrant Number Vendor Name Vendor Number Name Program Description Number Account Amount 1,000.00Vendor Total 102028HUMAN SERVICES ASSOCIATION 73-6868/27/14 CAFE QUILL DINNERS 288163 437.00SOCIAL SERVICES DONATIONS 437.00Vendor Total 106293J G BAUTISTA CONSULTING 26-1-7727-0670AUGUST CONSULTING SERVICES 288164 159.00APOLLO PARK WALKING TRAIL PROJECT 26-1-7726-0670AUGUST CONSULTING SERVICES 1,007.00FURMAN PARK WALKING TRAIL PROJECT 26-1-6601-0670AUGUST CONSULTING SERVICES 3,074.00PARAMOUNT BLVD AT FIRESTONE BLVD IMP 26-1-6667-0670AUGUST CONSULTING SERVICES 371.00LAKEWOOD BLVD IMP PHASE(3B&3C FLOR-TELE) 56-1-7714-0670AUGUST CONSULTING SERVICES 1,113.00PUB WKS CONST CONTRCT 5,724.00Vendor Total 125570JACKMAN 51-750UB Refund Cst #139011 288165 55.54ON ACCOUNT BALANCE 55.54Vendor Total 125406JHM SUPPLY 10-4-3130-0260LANDSCAPE SUPPLIES 288166 218.07PARK LANDSCAPING 10-4-3130-0260LANDSCAPE SUPPLIES 433.57PARK LANDSCAPING 651.64Vendor Total 102466KENDALL 10-4-2110-0580FIELD TRAINING OFFICER 288167 371.41ADMINISTRATION-POLICE 371.41Vendor Total 116027KIMLEY-HORN AND ASSOCIATES 10-4-3180-0670JULY SERVICES 288168 705.84ENGINEERING 705.84Vendor Total 107586L A COUNTY SHERIFF'S DEPT 10-714OTHER DEDUCTION 288169 336.52OTHER DED 336.52Vendor Total 102513LACMTA 55-3-5193AUGUST PASS SALES 288170 444.60BUS PASS CHARGES 55-3-5193TAP SALES 1,333.55BUS PASS CHARGES 1,778.15Vendor Total 125584LEADING EDGE PLUMBING & ROOTER 29-4-6859-0462GAP #101 288171 4,250.00HOUSING REHABILITATION 4,250.00Vendor Total 114597LEHMAN, LEVI, PAPPAS & SADLER 51-4-3550-0700CHANGE ORDER NO.2 05/13/2014~ 288172 3,600.00WATER PROGRAM SUPPORT 3,600.00Vendor Total 124359LEPPER, DVM 95-4-2540-0530CONTRACTED VETERINARIAN DUTIES 288173 2,400.00VETERINARY SERVICES 95-4-2540-0530CONTRACTED VETERINARIAN DUTIES 2,400.00VETERINARY SERVICES 4,800.00Vendor Total 102641LIEBERT CASSIDY WHITMORE 95-4-2510-0470LEGAL SERVICES 288174 3,601.50ANIMAL CONT/ADM SUP. 3,601.50Vendor Total 125577LIVINGSTON 73-625REFUNDABLE DEPOSIT #475677 288175 11,793.87DEPOSITS 11,793.87Vendor Total 104989LONG BEACH CASH REGISTER CO 10-4-4390-0380REPROGRAM CASH REGISTER 288176 162.50LIBRARY 162.50Vendor Total 125585LOS AMIGOS REALTY 51-750UB Refund Cst #117462 288177 247.85ON ACCOUNT BALANCE 247.85Vendor Total 124396MADRIGAL 10-4-4320-0713CAMP WILDERNESS CLASS 288178 195.00SOCIAL SERVICES 195.00Vendor Total 125578MARMOSET, LLC 10-4-5910-0700VIDEO MUSIC LICENSE 288179 300.00CDC SUCCESSOR AGENCY 300.00Vendor Total 122541MEYERS NAVE 10-4-1120-0472SIPPLE V. ALAMEDA 288180 460.57CITY ATTORNEY 460.57Vendor Total Report Id: Warrant Register Date: Time: City of Downey Warrant Register Date Range of Checks 8/30/2014 to 9/12/2014 9/16/2014 11:58:53AM Page 20 of 35 Warrant Number Vendor Name Vendor Number Name Program Description Number Account Amount 124341MOORE IACOFANO GOLTSMAN, INC.26-1-7728-0520LANDSCAPE ARCHITECTURE SERVICE 288181 405.00LANDSCAPING ADJ I-5 DOLLISON DR 54-1-6488-0670FIRESTONE BLVD IMPROVEMENTS 8,386.24FIRESTONE ST IMP-ORSR TO BROOKSHIRE 54-1-6488-0670MONUMENT SIGN & GATEWAY FEAT 1,120.00FIRESTONE ST IMP-ORSR TO BROOKSHIRE 9,911.24Vendor Total 106357MOTOROLA SOLUTIONS, INC.78-4-2110-0700MOTOROLA SERVICE AGREEMENT FOR 288182 16,188.09ADMINISTRATION-POLICE 16,188.09Vendor Total 124648NATIONAL GOLF FOUNDATION CON.52-4-4410-0700PREPARE RIO HONDO GOLF COURSE 288183 3,500.00GOLF COURSE OPERATION 52-4-4420-0700PREPARE RIO HONDO GOLF COURSE 3,500.00GOLF COURSE MAINT 7,000.00Vendor Total 110438NATIONWIDE ENVIRONMENTAL SERV 72-4-3160-0700ANNUAL STREET SWEEPING SERVICE 288184 28,972.64STREET SWEEPING 72-4-3160-0700ANNUAL STREET SWEEPING SERVICE 28,972.64STREET SWEEPING 72-4-3160-0700SPECIAL CALL STREET SWEEPING S 1,610.00STREET SWEEPING 72-4-3160-0700SPECIAL CALL STREET SWEEPING S 320.00STREET SWEEPING 59,875.28Vendor Total 125582NATL ANIMAL CARE & CONTROL 95-4-2510-0670AGENCY MEMBERSHIP 288185 125.00ANIMAL CONT/ADM SUP. 125.00Vendor Total 103346OFFICE DEPOT INC 73-684OFFICE SUPPLIES 288186 399.47LIBRARY DONATIONS 10-4-4310-0130OFFICE SUPPLIES 64.97RECREATION 10-4-4321-0130OFFICE SUPPLIES 32.71BARBARA J. RILEY COMM. & SR. CNTR. 10-4-4321-0130OFFICE SUPPLIES 19.35BARBARA J. RILEY COMM. & SR. CNTR. 10-4-4321-0130OFFICE SUPPLIES 34.34BARBARA J. RILEY COMM. & SR. CNTR. 10-4-4321-0130OFFICE SUPPLIES 132.98BARBARA J. RILEY COMM. & SR. CNTR. 10-4-4338-0140OFFICE SUPPLIES 62.37AFTER SCHOOL ED/SAFETY PGM COHORT 6 10-4-5210-0130OFFICE SUPPLIES 642.74BUILDING & SAFETY 1,388.93Vendor Total 125524OLIDEN 51-750UB Refund Cst #129736 288187 8.59ON ACCOUNT BALANCE 8.59Vendor Total 103362OMEGA MICROFILM CORP 10-4-5210-0410L A County 288188 15.46BUILDING & SAFETY 10-4-5210-0410L A County 45.54BUILDING & SAFETY 10-4-5210-0410TRAVEL AND LABOR 330.00BUILDING & SAFETY 10-4-5210-0410FREIGHT 16.75BUILDING & SAFETY 10-4-5210-0410FREIGHT 12.50BUILDING & SAFETY 10-4-5210-0410TONER - MINOLTA 600Z N-P 171.78BUILDING & SAFETY 10-4-5210-0410MICROFILM MACHINE REPAIR~ 176.00BUILDING & SAFETY 768.03Vendor Total 118874ONSTAGE DANCE CENTER 10-3-6660THEATRE REFUND 288189 4,849.99DOWNEY THEATRE 4,849.99Vendor Total 117741ORANGE COUNTY EMER PET CLINIC 95-4-2540-0700AFTER HOURS EMERGENCY VETERINA 288190 900.00VETERINARY SERVICES 900.00Vendor Total 109507ORANGE COUNTY SHERIFF'S DEPT 10-4-2110-0480FIELD TRAINING OFFICER 288191 55.00ADMINISTRATION-POLICE 55.00Vendor Total 125587OWEN 51-750UB Refund Cst #140726 288192 32.70ON ACCOUNT BALANCE 32.70Vendor Total 123453P H & S PRODUCTS, LLC 10-605SALES TAX FUND 288193 -194.40ACCRU SALE TX PAYABLE 10-605SALES TAX FUND -193.50ACCRU SALE TX PAYABLE 10-605SALES TAX FUND -194.40ACCRU SALE TX PAYABLE 10-4-2630-0150MEDICAL SUPPLIES 2,343.50ALS-EMG MEDICAL SVC Report Id: Warrant Register Date: Time: City of Downey Warrant Register Date Range of Checks 8/30/2014 to 9/12/2014 9/16/2014 11:58:53AM Page 21 of 35 Warrant Number Vendor Name Vendor Number Name Program Description Number Account Amount 123453P H & S PRODUCTS, LLC 10-4-2630-0150MEDICAL SUPPLIES 288193 2,354.40ALS-EMG MEDICAL SVC 10-4-2630-0150MEDICAL SUPPLIES 2,354.40ALS-EMG MEDICAL SVC 6,470.00Vendor Total 119523PACIFIC TELEMANAGEMENT SERVICE 10-4-4310-0560SEPTEMBER PAY PHONE CHARGES 288194 307.64RECREATION 10-4-4321-0560SEPTEMBER PAY PHONE CHARGES 82.64BARBARA J. RILEY COMM. & SR. CNTR. 10-4-2110-0560SEPTEMBER PAY PHONE CHARGES 82.64ADMINISTRATION-POLICE 10-4-2620-0560SEPTEMBER PAY PHONE CHARGES 82.64FIRE SUPPRESSION 555.56Vendor Total 119041PETERSON PRODUCTIONS, INC.10-3-6660THEATRE REFUND (TICKET SALES) 288195 200.02DOWNEY THEATRE 200.02Vendor Total 108091PITNEY BOWES PURCHASE POWER 95-4-2510-0870LATE PAYMENT 288196 202.21ANIMAL CONT/ADM SUP. 95-4-2560-0640POSTAGE 1,500.00LICENSE CANVASSING 1,702.21Vendor Total 118666PIXELPUSHERS INC.10-4-2130-0140BRANDING - DESIGN AND DEVELOPM 288197 1,424.50DETECTIVES 1,424.50Vendor Total 103609PRAXAIR DISTRIBUTION INC 62-4-1731-0200CYLINDER RENTAL 288198 316.45CENTRAL GARAGE 316.45Vendor Total 125583PROGISTICS DISTRIBUTION 95-4-2531-0140DELIVERY SERVICES - MCMASTER 288199 21.75KENNEL 21.75Vendor Total 125553PT EVENTS INC 10-4-5910-07009/20/14 INT'L FOOD FESTIVAL 288200 290.00CDC SUCCESSOR AGENCY 290.00Vendor Total 121501PULSE TEAM WEAR 10-4-4315-0140BANNERS 288201 404.95FEE SUPPORTED PROGRAM 10-4-4315-0140REVERSIBLE UNIFORM SETS 431.64FEE SUPPORTED PROGRAM 836.59Vendor Total 120359QUILL.COM 10-4-1350-0240LASER JET PRINTER 288202 362.15FINANCE 10-4-2620-0250LEATHER GUEST CHAIR 386.75FIRE SUPPRESSION 748.90Vendor Total 110414RESOURCE BUILDING MATERIALS 10-4-3120-0230STEEL CURB STAKES 288203 74.56FACILITY MAINTENANCE 74.56Vendor Total 103925ROTARY CLUB OF DOWNEY 10-4-1210-0670DUES - GILBERT LIVAS 288204 94.00CITY MANAGEMENT 94.00Vendor Total 125567ROYAL COUNTERTOPS, INC.40-1-7691-0700CUSTOM WILSONART SOLID SURFACE 288205 3,120.00CITY HALL IMPROVEMENT 3,120.00Vendor Total 103959S&J SUPPLY COMPANY, INC 51-4-3530-0260SUPPLIES 288206 2,003.42WATER CUSTOMER SVCS 51-4-3520-0260SUPPLIES 1,220.80WATER DISTRIBUTION 10-4-3140-0260SUPPLIES 227.82ST. R/L/N LANDSCAPING 3,452.04Vendor Total 116350S&S LABARGE GOLF INC 52-4-4410-0430BASIC MGMT MONTHLY FEE 288207 22,417.93GOLF COURSE OPERATION 52-4-4410-0430DRIVING RANGE FEES 3,483.50GOLF COURSE OPERATION 52-4-4410-0430CART RENTALS 3,080.50GOLF COURSE OPERATION 52-4-4410-0430GREEN FEES 7,660.12GOLF COURSE OPERATION 36,642.05Vendor Total 125579SANDOVAL 10-4-5910-07009/20/14 INT'L FOOD FESTIVAL 288208 450.00CDC SUCCESSOR AGENCY 450.00Vendor Total 104055SCHOLASTIC INC 10-4-4390-0170AMERICAN THE BEAUTIFUL - THIRD 288209 4,056.00LIBRARY Report Id: Warrant Register Date: Time: City of Downey Warrant Register Date Range of Checks 8/30/2014 to 9/12/2014 9/16/2014 11:58:53AM Page 22 of 35 Warrant Number Vendor Name Vendor Number Name Program Description Number Account Amount 104055SCHOLASTIC INC 10-4-4390-0170L A County 288209 365.04LIBRARY 4,421.04Vendor Total 125580SHERKAT 73-625REFUNDABLE DEPOSIT #516709 288210 500.00DEPOSITS 500.00Vendor Total 125017SIPPLE 51-750UB Refund Cst #107305 288211 85.00ON ACCOUNT BALANCE 85.00Vendor Total 106766SO CAL SPORTSWEAR 10-4-4315-0713HEAT SEAL NAMES 288212 160.00FEE SUPPORTED PROGRAM 160.00Vendor Total 104208SOUTHERN CALIFORNIA EDISON 51-4-3510-0550ELECTRICITY 288213 165.00WATER SUPPLY 10-4-3120-0550ELECTRICITY 11,111.65FACILITY MAINTENANCE 97-4-2570-0550ELECTRICITY 25.68CEMETERY DISTRICT 23-4-5511-0553ELECTRICITY 24,931.50LIGHTING DIST-ZONE I RES 23-4-5512-0553ELECTRICITY 13,480.53LIGHTING DIST-ZONE II COMM 23-4-5513-0554ELECTRICITY 85.49LIGHTING DIST-ZON III T/S 23-4-5513-0553ELECTRICITY 22,643.93LIGHTING DIST-ZON III T/S 23-4-5515-0553ELECTRICITY 217.86LIGHTING DIST-ZONE V SHP CTR 23-4-5516-0553ELECTRICITY 562.39LIGHTING DIST-ZONE VI W FIRESTONE 10-4-5915-0550ELECTRICITY 2,390.26PARKING STRUCTURE MAINT. 75,614.29Vendor Total 104210SOUTHERN CALIFORNIA GAS CO 51-4-3510-0556GAS 288214 19.42WATER SUPPLY 65-4-3121-0556GAS 1,115.98CIVIC CENTER MAINT 10-4-3120-0556GAS 0.83FACILITY MAINTENANCE 24-4-3125-0556GAS 18.56COLUMBIA BLDG MAINTENANCE 10-4-2620-0556GAS 432.49FIRE SUPPRESSION 10-4-2640-0556GAS 41.96JOINT COMMUNICATIONS (JPCC) 10-4-4380-0556GAS 211.04THEATRE 10-4-4390-0556GAS 313.47LIBRARY 2,153.75Vendor Total 123451SOUTHERN COUNTIES FUELS 62-533GASOLINE 288215 4,663.14INVTRY MATRL & SUPPLY 62-533GASOLINE 28,520.14INVTRY MATRL & SUPPLY 62-533GASOLINE 5,476.96INVTRY MATRL & SUPPLY 62-533GASOLINE 809.45INVTRY MATRL & SUPPLY 62-533GASOLINE 1,331.96INVTRY MATRL & SUPPLY 62-533GASOLINE 1,586.03INVTRY MATRL & SUPPLY 62-533GASOLINE 1,157.78INVTRY MATRL & SUPPLY 63-533GASOLINE 1,057.43INVTRY MATRL & SUPPLY 44,602.89Vendor Total 112322STANDARD INS CO - UNIT 22 51-735LTD INSURANCE CITY: Payment 288216 326.96LTD INSURANCE 54-735LTD INSURANCE CITY: Payment 30.62LTD INSURANCE 22-735LTD INSURANCE CITY: Payment 38.17LTD INSURANCE 40-735LTD INSURANCE CITY: Payment 0.80LTD INSURANCE 76-735LTD INSURANCE CITY: Payment 20.69LTD INSURANCE 20-735LTD INSURANCE CITY: Payment 36.81LTD INSURANCE 24-735LTD INSURANCE CITY: Payment 55.88LTD INSURANCE 28-735LTD INSURANCE CITY: Payment 85.23LTD INSURANCE 36-735LTD INSURANCE CITY: Payment 7.65LTD INSURANCE 52-735LTD INSURANCE CITY: Payment 9.88LTD INSURANCE 26-735LTD INSURANCE CITY: Payment 93.26LTD INSURANCE 55-735LTD INSURANCE CITY: Payment 82.89LTD INSURANCE Report Id: Warrant Register Date: Time: City of Downey Warrant Register Date Range of Checks 8/30/2014 to 9/12/2014 9/16/2014 11:58:53AM Page 23 of 35 Warrant Number Vendor Name Vendor Number Name Program Description Number Account Amount 112322STANDARD INS CO - UNIT 22 56-735LTD INSURANCE CITY: Payment 288216 18.66LTD INSURANCE 23-735LTD INSURANCE CITY: Payment 4.40LTD INSURANCE 62-735LTD INSURANCE CITY: Payment 84.16LTD INSURANCE 29-735LTD INSURANCE CITY: Payment 23.31LTD INSURANCE 10-735LTD INSURANCE CITY: Payment 4,402.21LTD INSURANCE 72-735LTD INSURANCE CITY: Payment 71.16LTD INSURANCE 55-729MGMT LIFE INS & AD&D: Payment 28.14CITY PAID LIFE INS 20-729MGMT LIFE INS & AD&D: Payment 3.35CITY PAID LIFE INS 51-729MGMT LIFE INS & AD&D: Payment 102.16CITY PAID LIFE INS 78-729LIFE INS & AD&D: Payment 3.35CITY PAID LIFE INS 40-729LIFE INS & AD&D: Payment 0.07CITY PAID LIFE INS 76-729LIFE INS & AD&D: Payment 0.84CITY PAID LIFE INS 36-729MGMT LIFE INS & AD&D: Payment 3.77CITY PAID LIFE INS 10-729LIFE INS & AD&D: Payment 1,228.40CITY PAID LIFE INS 51-729LIFE INS & AD&D: Payment 61.47CITY PAID LIFE INS 22-729LIFE INS & AD&D: Payment 3.02CITY PAID LIFE INS 28-729LIFE INS & AD&D: Payment 8.48CITY PAID LIFE INS 56-729LIFE INS & AD&D: Payment 0.22CITY PAID LIFE INS 10-729MGMT LIFE INS & AD&D: Payment 1,028.64CITY PAID LIFE INS 54-729MGMT LIFE INS & AD&D: Payment 14.23CITY PAID LIFE INS 65-729LIFE INS & AD&D: Payment 6.70CITY PAID LIFE INS 76-729MGMT LIFE INS & AD&D: Payment 8.37CITY PAID LIFE INS 28-729MGMT LIFE INS & AD&D: Payment 5.03CITY PAID LIFE INS 72-729LIFE INS & AD&D: Payment 17.14CITY PAID LIFE INS 36-729LIFE INS & AD&D: Payment 0.26CITY PAID LIFE INS 29-729MGMT LIFE INS & AD&D: Payment 1.68CITY PAID LIFE INS 29-729LIFE INS & AD&D: Payment 2.51CITY PAID LIFE INS 20-729LIFE INS & AD&D: Payment 11.86CITY PAID LIFE INS 14-729LIFE INS & AD&D: Payment 30.15CITY PAID LIFE INS 52-729LIFE INS & AD&D: Payment 1.85CITY PAID LIFE INS 23-729LIFE INS & AD&D: Payment 0.08CITY PAID LIFE INS 23-729MGMT LIFE INS & AD&D: Payment 2.21CITY PAID LIFE INS 56-729MGMT LIFE INS & AD&D: Payment 11.04CITY PAID LIFE INS 62-729LIFE INS & AD&D: Payment 15.20CITY PAID LIFE INS 72-729MGMT LIFE INS & AD&D: Payment 25.14CITY PAID LIFE INS 26-729LIFE INS & AD&D: Payment 3.50CITY PAID LIFE INS 55-729LIFE INS & AD&D: Payment 30.15CITY PAID LIFE INS 26-729MGMT LIFE INS & AD&D: Payment 34.90CITY PAID LIFE INS 24-729LIFE INS & AD&D: Payment 6.70CITY PAID LIFE INS 54-729LIFE INS & AD&D: Payment 0.85CITY PAID LIFE INS 8,094.20Vendor Total 121869SULLY MILLER CONTRACTING CO 51-1-8674-0520CASH CONTRACT NO.632-3B LAKEWO 288217 143,010.00WATER INFRASTRUCTURE REHABILITATION 54-7905% RETENTION -11,654.24CONSTRUCTION RETENTION PAYABLE 51-7905% RETENTION -7,150.50CONSTRUCTION RETENTION PAYABLE 54-1-6667-0520CASH CONTRACT NO.632-3B LAKEWO 233,084.80LAKEWOOD BLVD IMP PHASE(3B&3C FLOR-TELE) 357,290.06Vendor Total 104329SUNSET PRINTER 10-4-1110-0320BUSINESS CARDS 288218 381.50LEGISLATION 10-4-2110-0340MISC FORMS 478.51ADMINISTRATION-POLICE 10-4-2130-0140EVIDENCE/PROPERTY TAGS 212.55DETECTIVES 1,072.56Vendor Total Report Id: Warrant Register Date: Time: City of Downey Warrant Register Date Range of Checks 8/30/2014 to 9/12/2014 9/16/2014 11:58:53AM Page 24 of 35 Warrant Number Vendor Name Vendor Number Name Program Description Number Account Amount 124475TELNES BROADBAND 10-4-2640-0140REGULATORY FEE 288219 10.50JOINT COMMUNICATIONS (JPCC) 10-4-2640-0140REGULATORY FEE 10.50JOINT COMMUNICATIONS (JPCC) 10-4-2640-0140MANAGED ONNET MPLS T1, 1.5MBPS 350.00JOINT COMMUNICATIONS (JPCC) 10-4-2640-0140MANAGED ONNET MPLS T1, 1.5MBPS 350.00JOINT COMMUNICATIONS (JPCC) 721.00Vendor Total 122277THE COVELL GROUP, LLC 95-4-2510-0407PREMIUM OFFSITE DATA PROTECTIO 288220 150.00ANIMAL CONT/ADM SUP. 150.00Vendor Total 106977U C REGENTS 10-4-2630-0700JULY - SEPT/14 SERVICE AGREEME 288221 13,745.42ALS-EMG MEDICAL SVC 13,745.42Vendor Total 116599U.S. BANK 73-782TARGET 288239 50.00ASPIRE/LEARNING CENTERS 73-782SEARS.COM 75.21ASPIRE/LEARNING CENTERS 73-782NOVA STORAGE 856.00ASPIRE/LEARNING CENTERS 73-698SMARTNFINAL 170.80RECREATION DONATIONS 73-698MERCH MART DOWNEY 795.26RECREATION DONATIONS 73-698MERCH MART DOWNEY 765.57RECREATION DONATIONS 72-1-3941-0520JOHN LISEE PUMPS 644.44REFURB SEWER LIFT STAT 10-4-3180-0130OFFICE DEPOT 96.59ENGINEERING 51-4-3510-0260BAVCO 149.98WATER SUPPLY 51-4-3510-0260WEST COAST SAFETY 340.42WATER SUPPLY 51-4-3510-0260ARMORCAST PRODUCTS 280.68WATER SUPPLY 51-4-3510-0290BAVCO 85.00WATER SUPPLY 51-4-3510-0260HARBOR FEIGHT 98.07WATER SUPPLY 51-4-3520-0290CAL AERO SUPPLY 81.75WATER DISTRIBUTION 51-4-3530-0320OFFICE DEPOT 817.50WATER CUSTOMER SVCS 51-4-3530-0340OFFICE DEPOT 2,371.14WATER CUSTOMER SVCS 51-4-3520-0260S&J SUPPLY CO 519.72WATER DISTRIBUTION 51-4-3550-0310BROWN AND CALDWELL 200.00WATER PROGRAM SUPPORT 51-4-3550-0310AMERICAN WATERWORKS 249.00WATER PROGRAM SUPPORT 51-4-3550-0130CDW GOVERNMENT 53.97WATER PROGRAM SUPPORT 51-4-3550-0130OFFICE DEPOT 16.33WATER PROGRAM SUPPORT 62-4-3550-0390RIVERAS POWER EQUIPMENT 65.00WATER PROGRAM SUPPORT 51-4-3540-0130OFFICE DEPOT 75.16WATER OPERATIONS SUPPORT 10-4-4305-0130OFFICE DEPOT 375.15COMMUNITY SRVCS ADMIN 10-4-4305-0580DOWNEY CHAMBER OF COMMERCE 35.00COMMUNITY SRVCS ADMIN 10-4-4305-0140L A County 11.63COMMUNITY SRVCS ADMIN 10-4-4305-0140FUN EXPRESS 129.20COMMUNITY SRVCS ADMIN 10-4-4305-0140PARTY CITY 55.56COMMUNITY SRVCS ADMIN 10-4-4305-0140OFFICE DEPOT 29.93COMMUNITY SRVCS ADMIN 10-4-4305-0140PHI 200.00COMMUNITY SRVCS ADMIN 10-4-4315-0140BUDDY'D ALL STARS 445.95FEE SUPPORTED PROGRAM 10-4-4310-0480WADAYANEED 1,190.00RECREATION 10-4-4310-0480L A County 107.09RECREATION 10-4-4310-0480SHIPPING 195.32RECREATION 10-4-4310-0140SMARTNFINAL 194.76RECREATION 10-4-4310-0140OFFICE DEPOT 79.79RECREATION 10-4-4310-0140PARTY CITY 54.46RECREATION 10-4-4310-0140TARGET 18.94RECREATION 10-4-4310-0140SHIPPING 150.36RECREATION 10-4-4310-0140ORIENTAL TRADING 89.25RECREATION 10-4-4310-0320OFFICE DEPOT 20.76RECREATION Report Id: Warrant Register Date: Time: City of Downey Warrant Register Date Range of Checks 8/30/2014 to 9/12/2014 9/16/2014 11:58:53AM Page 25 of 35 Warrant Number Vendor Name Vendor Number Name Program Description Number Account Amount 116599U.S. BANK 10-4-4310-0140MICHAELS 288239 50.11RECREATION 10-4-4310-0140PARTY CITY 39.20RECREATION 10-4-4310-0140L A County 32.60RECREATION 10-4-4310-0130OFFICE DEPOT 25.95RECREATION 62-4-4310-0210ELECTRIC CAR SALES 87.20RECREATION 10-4-4310-01404IMPRINT 273.00RECREATION 10-4-4310-0140SHIPPING 12.99RECREATION 10-4-4317-0714THRILL IT 305.00FEE SUPPORTED CAMP 10-4-4317-0714OC FAIR SINGLE DAY 324.00FEE SUPPORTED CAMP 10-4-4317-0714MEDIEVAL TIMES 2,283.50FEE SUPPORTED CAMP 10-4-4317-0714PARAMOUNT ICELAND 550.00FEE SUPPORTED CAMP 10-4-4317-0140MERCH MART DOWNEY 262.74FEE SUPPORTED CAMP 10-4-4317-0714CARNIVAL ONLINE 2,640.00FEE SUPPORTED CAMP 10-4-4317-0140DOWNEY CINEMAS 42.00FEE SUPPORTED CAMP 10-4-4317-0714LAPHIL/ HOLLYWOOD BOWL 200.00FEE SUPPORTED CAMP 10-4-4317-0714NICKEL NICKEL 5 CENT 360.00FEE SUPPORTED CAMP 10-4-4317-0140SMARTNFINAL 165.43FEE SUPPORTED CAMP 10-4-4317-0714CAMELOT GOLFLAND 685.44FEE SUPPORTED CAMP 10-4-4317-0714DEL RIO LANES 812.50FEE SUPPORTED CAMP 10-4-4317-0714PACIFIC PARK ADMISSIONS 810.00FEE SUPPORTED CAMP 10-4-4317-0714AMC THEATRES 229.50FEE SUPPORTED CAMP 10-4-4321-0140NETFLIX 17.43BARBARA J. RILEY COMM. & SR. CNTR. 10-4-4321-0700OFFICE DEPOT 78.77BARBARA J. RILEY COMM. & SR. CNTR. 10-4-4321-0700L A County 5.18BARBARA J. RILEY COMM. & SR. CNTR. 10-4-4321-0700DOLLAR TREE 13.08BARBARA J. RILEY COMM. & SR. CNTR. 10-4-4321-0700MJRENTALS 1,695.00BARBARA J. RILEY COMM. & SR. CNTR. 10-4-4321-0140SMARTNFINAL 234.68BARBARA J. RILEY COMM. & SR. CNTR. 10-4-4321-0700LIFE FITNESS 57.56BARBARA J. RILEY COMM. & SR. CNTR. 10-4-4321-0700FRESH & EASY 50.78BARBARA J. RILEY COMM. & SR. CNTR. 10-4-4321-0140WIRLESS TIMES 11.50BARBARA J. RILEY COMM. & SR. CNTR. 10-4-4321-0320OFFICE DEPOT 40.88BARBARA J. RILEY COMM. & SR. CNTR. 10-4-4330-0180ORIGINAL WATERMAN 707.20AQUATICS 10-4-4330-0480ARC SERVICES/ TRAINING 945.00AQUATICS 10-4-3105-0580THE CITY LIFE DELI 45.21ADMINISTRATION-PW 62-4-3105-0390PACIFIC TRUCK EQUIPMENT 358.75ADMINISTRATION-PW 62-4-3105-0390DAN'S WELDING 398.00ADMINISTRATION-PW 10-4-3105-0130OFFICE DEPOT 24.13ADMINISTRATION-PW 62-4-3105-0390PIRTEK COMMERCE 94.72ADMINISTRATION-PW 62-4-3105-0390SOUND SCAPE 121.11ADMINISTRATION-PW 10-4-3110-0250JO-ANN STORE 70.48PHYSCAL SRVCS 10-4-3110-0480L A County 3.60PHYSCAL SRVCS 10-4-3110-0480PASSBOOKS.COM 39.95PHYSCAL SRVCS 10-4-3110-0480SHIPPING 8.00PHYSCAL SRVCS 10-4-3110-0130OFFICE DEPOT 255.36PHYSCAL SRVCS 20-4-3115-0130OFFICE DEPOT 47.29RECYCLING 65-4-3121-0230LIGHTEXPORTS.COM 136.00CIVIC CENTER MAINT 65-4-3121-0230SHIPPING 15.00CIVIC CENTER MAINT 65-4-3121-0230JORGENSON LOCKERS 194.55CIVIC CENTER MAINT 65-4-3121-0230L A County 29.75CIVIC CENTER MAINT 10-4-3120-0230PROGERESSIVE DESIGN 318.64FACILITY MAINTENANCE 10-4-3120-0230LIMPIA WATER 2,195.00FACILITY MAINTENANCE Report Id: Warrant Register Date: Time: City of Downey Warrant Register Date Range of Checks 8/30/2014 to 9/12/2014 9/16/2014 11:58:53AM Page 26 of 35 Warrant Number Vendor Name Vendor Number Name Program Description Number Account Amount 116599U.S. BANK 10-4-3120-0360TRI SIGNAL INTEGRATION 288239 360.00FACILITY MAINTENANCE 10-4-3120-0360BEN CASTRO MASONRY 1,800.00FACILITY MAINTENANCE 10-4-3120-0230SHIPPING 180.00FACILITY MAINTENANCE 10-4-3120-0290AMAZON 19.95FACILITY MAINTENANCE 10-4-3120-0360DAN'S WELDING SERVICE 450.00FACILITY MAINTENANCE 10-4-3120-0290L A County 1.80FACILITY MAINTENANCE 10-4-3120-0290SHIPPING 3.99FACILITY MAINTENANCE 10-4-3120-0230L A County 197.54FACILITY MAINTENANCE 10-4-3122-0230DUNN-EDWARDS 136.90APOLLO SENIOR CR MAINT 10-4-3122-0360TRI SIGNAL INTEGRATION 2,240.78APOLLO SENIOR CR MAINT 65-4-3121-0360MESA ENERGY 277.00CIVIC CENTER MAINT 65-4-3121-0130OFFICE DEPOT 25.76CIVIC CENTER MAINT 65-4-3121-0230SHIPPING 21.69CIVIC CENTER MAINT 10-4-3130-0230H&H NURSERY 201.15PARK LANDSCAPING 24-4-3125-0290AMAZON 47.08COLUMBIA BLDG MAINTENANCE 10-4-3123-0290AMAZON 251.14APOLLO GYM MAINTENANCE 10-4-3145-0290L A County 2.64TRAFFIC & ST MAINT 10-4-3145-0290AMAZON 29.30TRAFFIC & ST MAINT 72-4-3155-0700JOHN LISEE PUMPS 1,700.00SANITARY SEWER 72-4-3155-0130CDW GOVERNMENT 18.00SANITARY SEWER 10-4-1110-0130OFFICE DEPOT 91.03LEGISLATION 10-4-1110-0580RANCHO BERNARDO INN 1,058.92LEGISLATION 10-4-1110-0580LEAGUE CALIF. 50.00LEGISLATION 10-4-1110-0580LOEWS HOTELS FRONT DESK 530.08LEGISLATION 10-4-1110-0580RANCHO BERNARDO INN 461.86LEGISLATION 10-4-1110-0580RANCHO BERNARDO INN 461.86LEGISLATION 10-4-1130-0120OFFICE DEPOT 59.21CITY CLERK 10-4-1120-0130OFFICE DEPOT 31.89CITY ATTORNEY 10-4-1135-0120STAPLES 151.40ELECTIONS 10-4-1135-0310LA OPINION 657.50ELECTIONS 10-4-1135-0120OFFICE DEPOT 30.51ELECTIONS 10-4-1135-0700LANGUAGE WORD SERVICES 85.00ELECTIONS 10-4-1230-0480GOVERNMENT FINANCE OFF. 35.00PUBLIC INFORMATION 10-4-1210-0580GOVERNMENT FINANCE OFF. 120.00CITY MANAGEMENT 10-4-1210-0580ELEPHANT BAR 78.44CITY MANAGEMENT 10-4-1210-0580WABA GRILL 81.74CITY MANAGEMENT 10-4-1210-0130OFFICE DEPOT 88.44CITY MANAGEMENT 10-4-1210-0580RANCHE BERNARDO INN 529.46CITY MANAGEMENT 10-4-1210-0580ROMANOS 48.58CITY MANAGEMENT 10-4-1350-0320OFFICE DEPOT 214.46FINANCE 10-4-1350-0480INDEPENDENT CITIES 650.00FINANCE 10-4-1350-0130FILINGSUPPLIES.COM 112.28FINANCE 10-4-1350-0130OFFICE DEPOT 675.80FINANCE 10-4-1390-0130OFFICE DEPOT 325.17HUMAN RESOURCES 10-4-1390-0580MIMIS CAFE 115.30HUMAN RESOURCES 10-4-1390-0310E.REPUBLIC, INC. 295.00HUMAN RESOURCES 76-4-1510-0580RANCHO BERNARDO INN 230.93LIABILITY INSURANCE 62-4-1731-0210LE BARD & UNDERWOOD 248.89CENTRAL GARAGE 62-4-1731-0390PETERSON HYDRAULICS 2,398.28CENTRAL GARAGE 62-4-1731-0250PK SAFETY SUPPLY 323.73CENTRAL GARAGE 62-4-1731-0250DS WATERS STANDARD COFFEE 13.10CENTRAL GARAGE Report Id: Warrant Register Date: Time: City of Downey Warrant Register Date Range of Checks 8/30/2014 to 9/12/2014 9/16/2014 11:58:53AM Page 27 of 35 Warrant Number Vendor Name Vendor Number Name Program Description Number Account Amount 116599U.S. BANK 62-4-2110-0200FUEL 288239 231.79ADMINISTRATION-POLICE 10-4-2110-0130FILINGSUPPLIES.COM 856.44ADMINISTRATION-POLICE 10-4-2110-0140BESTBUY 41.64ADMINISTRATION-POLICE 10-4-2110-0700AMAZON 323.80ADMINISTRATION-POLICE 62-4-2110-0390SOUND SCAPE 35.00ADMINISTRATION-POLICE 62-4-2110-0200FUEL 188.56ADMINISTRATION-POLICE 62-4-2110-0200FUEL 678.32ADMINISTRATION-POLICE 10-4-2110-0320GOTPRINT.COM 73.25ADMINISTRATION-POLICE 10-4-2110-0140AMAZON 159.94ADMINISTRATION-POLICE 10-4-2110-0480TRAINING FOR SAFETY 109.00ADMINISTRATION-POLICE 10-4-2110-0580BJS RESTAURANT 32.05ADMINISTRATION-POLICE 10-4-2110-0160LA TIMES SUB 320.00ADMINISTRATION-POLICE 10-4-2110-0700L A County 29.14ADMINISTRATION-POLICE 10-4-2110-0700SHIPPING 4.99ADMINISTRATION-POLICE 10-4-2110-0140AMAZON 94.18ADMINISTRATION-POLICE 10-4-2110-0320OFFICE DEPOT 47.42ADMINISTRATION-POLICE 10-4-2110-0140L A County 14.39ADMINISTRATION-POLICE 10-4-2110-0580NNA SERVICES 272.37ADMINISTRATION-POLICE 10-4-2110-0700AMAZON 228.84ADMINISTRATION-POLICE 62-4-2110-0200FUEL 208.45ADMINISTRATION-POLICE 62-4-2110-0200FUEL 73.85ADMINISTRATION-POLICE 62-4-2110-0390THE TRANSMISSION HOUSE 1,579.85ADMINISTRATION-POLICE 10-4-2110-0130OFFICE MAX 5.46ADMINISTRATION-POLICE 10-4-2110-0130AMAZON 378.58ADMINISTRATION-POLICE 10-4-2110-0130OFFICE DEPOT 1,119.35ADMINISTRATION-POLICE 62-4-2110-0200FUEL 221.58ADMINISTRATION-POLICE 62-4-2110-0200FUEL 160.66ADMINISTRATION-POLICE 62-4-2120-0200FUEL 181.24FIELD OPERATIONS 62-4-2120-0200FUEL 683.46FIELD OPERATIONS 62-4-2120-0200FUEL 77.85FIELD OPERATIONS 10-4-2120-0140COMMUNITY VETERINARY HOSP. 104.25FIELD OPERATIONS 10-4-2120-0140PAUL'S PET FOOD 89.02FIELD OPERATIONS 10-4-2120-0140CHARGE ERROR~ 8.63FIELD OPERATIONS 62-4-2120-0200FUEL 44.77FIELD OPERATIONS 62-4-2120-0200FUEL 290.75FIELD OPERATIONS 10-4-2120-0140AMAZON 803.32FIELD OPERATIONS 62-4-2120-0200FUEL 76.07FIELD OPERATIONS 10-4-2120-0140AMAZON 52.28FIELD OPERATIONS 10-4-2120-0140ALDERHORST INTERNATIONAL 45.00FIELD OPERATIONS 10-4-2120-0140PAUL'S PET FOOD 119.88FIELD OPERATIONS 10-4-2120-0140L A County 4.71FIELD OPERATIONS 10-4-2130-0140CSIPIX-ISYS 399.00DETECTIVES 95-4-2510-0700PUBLIC STORAGE 236.00ANIMAL CONT/ADM SUP. 95-4-2510-0130OFFICE DEPOT 979.37ANIMAL CONT/ADM SUP. 95-4-2510-0580THE MARKETPLACE GRILL 134.62ANIMAL CONT/ADM SUP. 95-4-2520-0860FUEL 48.29ANIMAL CONT/PATROL 10-4-2610-0130INSIGHT PUBLIC SECTOR 104.22ADMINISTRATION-FIRE 10-4-2610-0140RALPHS 72.33ADMINISTRATION-FIRE 10-4-2610-0140FED EX OFFICE 183.38ADMINISTRATION-FIRE 10-4-2610-0140TARGET 344.47ADMINISTRATION-FIRE 62-4-2610-0210CARRIER TRANSICOLD SO CAL 78.52ADMINISTRATION-FIRE Report Id: Warrant Register Date: Time: City of Downey Warrant Register Date Range of Checks 8/30/2014 to 9/12/2014 9/16/2014 11:58:53AM Page 28 of 35 Warrant Number Vendor Name Vendor Number Name Program Description Number Account Amount 116599U.S. BANK 62-4-2610-0390JR'S AUTO DETAIL 288239 160.00ADMINISTRATION-FIRE 10-4-2620-0140WAL-MART 38.15FIRE SUPPRESSION 10-4-2620-0140OFFICE DEPOT 236.62FIRE SUPPRESSION 10-4-2620-0130OFFICE DEPOT 576.17FIRE SUPPRESSION 10-4-2620-0140FRAUDULENT CHARGES -500.00FIRE SUPPRESSION 10-4-2620-0230HOME DEPOT 652.91FIRE SUPPRESSION 10-4-2620-0130OFFICE MAX 69.53FIRE SUPPRESSION 10-4-2620-0140HOMETOWN HARDWARE 12.96FIRE SUPPRESSION 10-4-2620-0110THE HOME DEPOT 109.72FIRE SUPPRESSION 10-4-2620-0140MIMIS CAFE 195.57FIRE SUPPRESSION 10-4-2620-0160NORTHERN CA FIRE PREV. 220.40FIRE SUPPRESSION 10-4-2620-0140PORTOS BAKERY 101.00FIRE SUPPRESSION 10-4-2620-0160INT'L CODE COUNCIL 901.75FIRE SUPPRESSION 10-4-2620-0140BIG 5 SPORTING GOODS 38.14FIRE SUPPRESSION 10-4-2620-0140WM SUPERSTORE 10.86FIRE SUPPRESSION 10-4-2620-0560ONWEBHOSTING.COM 119.40FIRE SUPPRESSION 10-4-2620-0220MONOPRICE 231.71FIRE SUPPRESSION 10-4-2610-0140FRAUDULENT CHARGES -246.98ADMINISTRATION-FIRE 10-4-2610-0580RIO HONDO EVENT CENTER 157.79ADMINISTRATION-FIRE 10-4-2620-0140CLEAN STRIKE 190.00FIRE SUPPRESSION 10-4-2620-0360AAR, INC. 376.01FIRE SUPPRESSION 10-4-2630-0670EMSP 200.00ALS-EMG MEDICAL SVC 10-4-2640-0560EARTHLINK.NET 29.95JOINT COMMUNICATIONS (JPCC) 10-4-2635-0140NFPA NATL FIRE PROTECT. 300.00BLS TRANSPORT 10-4-2630-0150AED SUPERSTORE 294.00ALS-EMG MEDICAL SVC 10-4-2630-0150L A County 26.46ALS-EMG MEDICAL SVC 10-4-2635-0140THE UPS STORE 14.64BLS TRANSPORT 10-4-2635-0480N.A.F.I. 55.00BLS TRANSPORT 10-4-2660-0140AREA E DISASTER 111.00EMERGENCY PREPARENESS 10-4-4340-0130OFFICE DEPOT 186.53McCAUGHAN GYMNASIUM 10-4-4338-0480AMAZON 40.78AFTER SCHOOL ED/SAFETY PGM COHORT 6 10-4-4338-0480ORIENTAL TRADING 27.00AFTER SCHOOL ED/SAFETY PGM COHORT 6 10-4-4338-0480L A County 6.10AFTER SCHOOL ED/SAFETY PGM COHORT 6 10-4-4338-0480DOLLARTREE.COM 45.95AFTER SCHOOL ED/SAFETY PGM COHORT 6 10-4-4338-0480SHIPPING 9.99AFTER SCHOOL ED/SAFETY PGM COHORT 6 10-4-4338-0130OFFICE DEPOT 62.27AFTER SCHOOL ED/SAFETY PGM COHORT 6 10-4-4380-0130OFFICE DEPOT 63.56THEATRE 10-4-4380-0360DOWNEY POOL SUPPLY 262.50THEATRE 10-4-4380-0700CONSTANT CONTACT 65.00THEATRE 10-4-4380-0700INSIGHT PUBLIC SECTOR 77.02THEATRE 10-4-4390-0130OFFICE DEPOT 56.01LIBRARY 10-4-4390-0170LA TIMES SUB 56.00LIBRARY 10-4-4390-0170AMAZON 743.28LIBRARY 10-4-4394-0160AMAZON 19.54LITERACY GRANT-CLLS 24-4-4511-0700OFFICE DEPOT 111.88LEARNING CENTER 24-4-4511-0700L A County 4.50LEARNING CENTER 24-4-4511-0140AMAZON 52.51LEARNING CENTER 24-4-4511-0140VUDU/WALMART 3.99LEARNING CENTER 24-4-4511-0140AMAZON 36.58LEARNING CENTER 24-4-4511-0700SHIPPING 6.99LEARNING CENTER 24-4-4511-0140L A County 3.29LEARNING CENTER Report Id: Warrant Register Date: Time: City of Downey Warrant Register Date Range of Checks 8/30/2014 to 9/12/2014 9/16/2014 11:58:53AM Page 29 of 35 Warrant Number Vendor Name Vendor Number Name Program Description Number Account Amount 116599U.S. BANK 24-4-4511-0140OFFICE DEPOT 288239 57.56LEARNING CENTER 24-4-4511-0140SHIPPING 11.95LEARNING CENTER 24-4-4511-0310DMARK CORPORATION 280.42LEARNING CENTER 24-4-4511-0700SERVOCITY 49.99LEARNING CENTER 10-4-5110-0590APA CALIFORNIA 1,350.00PLANNING 10-4-5110-0160CALIFORNIA PLANNING 238.00PLANNING 10-4-5110-0480CALED 670.00PLANNING 10-4-5110-0160LA TIMES SUB. 187.18PLANNING 10-4-5210-0130OFFICE DEPOT 579.99BUILDING & SAFETY 10-4-5210-0480INT'L CODE COUNCIL 179.00BUILDING & SAFETY 10-4-5215-0480LA CLEAR 40.00CODE ENFORCEMENT 10-4-5910-0700PARTY CITY 119.31CDC SUCCESSOR AGENCY 10-4-5910-0700EL AVISO MAGAZINE 780.00CDC SUCCESSOR AGENCY 10-4-5910-0700DOLLARTREE 20.71CDC SUCCESSOR AGENCY 10-4-5910-0700BUYLIFETIME.COM 1,649.99CDC SUCCESSOR AGENCY 10-4-5910-0700CELEBRATION PARTY SUPPLY 196.20CDC SUCCESSOR AGENCY 10-4-5910-0700GILCON 209.83CDC SUCCESSOR AGENCY 10-4-5910-0700AMAZON 63.58CDC SUCCESSOR AGENCY 10-4-5910-0700TARGET 94.97CDC SUCCESSOR AGENCY 10-4-5910-0700L A County 3.60CDC SUCCESSOR AGENCY 10-4-5910-0700VW SUPERCENTER 130.67CDC SUCCESSOR AGENCY 10-4-5910-0700WWW.FLAGSIMPORTER.COM 339.78CDC SUCCESSOR AGENCY 10-4-5910-0580GREEN OLIVE 9.37CDC SUCCESSOR AGENCY 10-4-5910-0700MERCH MART DOWNEY 242.12CDC SUCCESSOR AGENCY 10-4-5910-0700MICHAELS 214.65CDC SUCCESSOR AGENCY 10-4-5910-0700CALIFORNIA PALMS 3,031.24CDC SUCCESSOR AGENCY 10-4-5910-0700ORBIT PARTY RENTALS 2,490.24CDC SUCCESSOR AGENCY 10-4-5910-0700OFFICE DEPOT 218.00CDC SUCCESSOR AGENCY 10-4-5910-0700AMAZON 39.95CDC SUCCESSOR AGENCY 10-4-5910-0700CLEAN STRIKE 1,321.25CDC SUCCESSOR AGENCY 10-4-5910-0700L A County 148.50CDC SUCCESSOR AGENCY 10-4-5910-0700MAPLE CRAFT 21.80CDC SUCCESSOR AGENCY 10-4-5910-0700ORBIT RENTALS 1,272.64CDC SUCCESSOR AGENCY 10-4-5910-0700WAL-MART 393.14CDC SUCCESSOR AGENCY 55-4-6220-0130OFFICE DEPOT 204.78DIAL-A-RIDE 62-4-6220-0390S BAY TRUCK CENTER 1,262.57DIAL-A-RIDE 10-605SALES TAX -127.50ACCRU SALE TX PAYABLE 10-605SALES TAX -7.79ACCRU SALE TX PAYABLE 10-605SALES TAX -3.60ACCRU SALE TX PAYABLE 10-605SALES TAX -148.50ACCRU SALE TX PAYABLE 10-605SALES TAX -26.46ACCRU SALE TX PAYABLE 73-685AMAZON 113.78LITERACY DONATIONS 73-685USPS 12.35LITERACY DONATIONS 73-684AMAZON 168.73LIBRARY DONATIONS 73-684SCHOLASTIC INC. 4.34LIBRARY DONATIONS 73-684DOWNEY CHAPEL FLORIST 220.74LIBRARY DONATIONS 10-605SALES TAX -38.70ACCRU SALE TX PAYABLE 10-605SALES TAX -48.24ACCRU SALE TX PAYABLE 10-605SALES TAX -231.73ACCRU SALE TX PAYABLE 24-540THE PETTING ZOO 359.05PRO SHOP MERCHANDISE 24-540PLAY VISIONS 444.53PRO SHOP MERCHANDISE 86,951.42Vendor Total Report Id: Warrant Register Date: Time: City of Downey Warrant Register Date Range of Checks 8/30/2014 to 9/12/2014 9/16/2014 11:58:53AM Page 30 of 35 Warrant Number Vendor Name Vendor Number Name Program Description Number Account Amount 104595UNITED PARCEL SERVICE 10-4-2110-0640DELIVERY SERVICES 288240 16.29ADMINISTRATION-POLICE 24-4-4511-0640DELIVERY SERVICES 9.18LEARNING CENTER 10-4-5210-0640DELIVERY SERVICES 92.00BUILDING & SAFETY 10-4-5210-0640DELIVERY SERVICES 16.14BUILDING & SAFETY 133.61Vendor Total 121404VA CONSULTING, INC 54-1-6606-0520CASH CONTRACT NO. 632-3D~ 288241 2,401.31TELEGRAPH RD TRAFFIC IMPROVEMENTS 26-1-6667-0670CHANGE ORDER DATED 06/24/2014~ 813.75LAKEWOOD BLVD IMP PHASE(3B&3C FLOR-TELE) 26-1-6667-0670CASH CONTRACT NO. S.S.632-3C~ 2,624.11LAKEWOOD BLVD IMP PHASE(3B&3C FLOR-TELE) 56-1-6688-0670CASH CONTRACT NO. S.S.636~ 5,493.75GARDENDALE PVMT REHAB(LAKEWOOD-WCL) 11,332.92Vendor Total 124161VERA 10-4-4315-0713INSTRUCTOR FEE 288242 548.80FEE SUPPORTED PROGRAM 548.80Vendor Total 101736VERIZON 51-4-3510-0560562 869-2070 288245 157.71WATER SUPPLY 10-4-4305-0560562 869-2810 99.29COMMUNITY SRVCS ADMIN 10-4-4310-0560562 197-5247 452.14RECREATION 10-4-4321-0560562 UH4-0197 486.48BARBARA J. RILEY COMM. & SR. CNTR. 10-4-4330-0560562 869-2300 67.10AQUATICS 10-4-3120-0360562 806-0815 59.04FACILITY MAINTENANCE 10-4-1380-0560562 862-4073 1,425.12INFORMATION TECHNOLOGY 10-4-2110-0560562 622-4536 485.36ADMINISTRATION-POLICE 10-4-2110-0560562 181-0148 54.88ADMINISTRATION-POLICE 10-4-2110-0560562 181-1148 255.11ADMINISTRATION-POLICE 10-4-2110-0560562 PL2-6625 117.26ADMINISTRATION-POLICE 10-4-2110-0560562 181-1178 255.11ADMINISTRATION-POLICE 10-4-2110-0560562 181-1188 255.11ADMINISTRATION-POLICE 10-4-2110-0560562 181-1116 90.52ADMINISTRATION-POLICE 10-4-2110-0560562 904-7271 89.76ADMINISTRATION-POLICE 10-4-2110-0560562 199-9008 65.95ADMINISTRATION-POLICE 10-4-2110-0560562 199-9078 230.99ADMINISTRATION-POLICE 10-4-2110-0560562 904-4663 98.08ADMINISTRATION-POLICE 10-4-2110-0560562 181-1168 255.11ADMINISTRATION-POLICE 10-4-2110-0560562 199-9088 230.99ADMINISTRATION-POLICE 10-4-2110-0560562 199-9028 65.95ADMINISTRATION-POLICE 10-4-2110-0560562 181-1146 219.18ADMINISTRATION-POLICE 10-4-2110-0560562 181-1158 255.11ADMINISTRATION-POLICE 10-4-2110-0560562 PL2-7484 85.38ADMINISTRATION-POLICE 10-4-2110-0560562 904-4017 174.79ADMINISTRATION-POLICE 10-4-2110-0560562 PL2-8387 111.35ADMINISTRATION-POLICE 10-4-2110-0560562 UH0-8814 638.69ADMINISTRATION-POLICE 10-4-2110-0560562 181-1136 219.18ADMINISTRATION-POLICE 10-4-2620-0560562 197-5247 560.40FIRE SUPPRESSION 10-4-2620-0560562 181-0568 65.87FIRE SUPPRESSION 10-4-2620-0560562 181-0148 54.87FIRE SUPPRESSION 10-4-2640-0560562 198-7875 92.93JOINT COMMUNICATIONS (JPCC) 10-4-2640-0560562 198-4906 60.75JOINT COMMUNICATIONS (JPCC) 10-4-2640-0564562 181-1354 491.14JOINT COMMUNICATIONS (JPCC) 10-4-2640-0560562 198-6628 60.75JOINT COMMUNICATIONS (JPCC) 10-4-2640-0560562 181-1198 79.95JOINT COMMUNICATIONS (JPCC) 10-4-4340-0560562 197-5247 314.25McCAUGHAN GYMNASIUM 10-4-4340-0560562 UH4-0309 486.59McCAUGHAN GYMNASIUM Report Id: Warrant Register Date: Time: City of Downey Warrant Register Date Range of Checks 8/30/2014 to 9/12/2014 9/16/2014 11:58:53AM Page 31 of 35 Warrant Number Vendor Name Vendor Number Name Program Description Number Account Amount 101736VERIZON 10-4-4380-0560562 197-5247 288245 151.78THEATRE 10-4-4380-0560562 904-7230 276.86THEATRE 52-4-4420-0560562 806-3857 170.47GOLF COURSE MAINT 55-4-6220-0560562 622-0728 108.09DIAL-A-RIDE 55-4-6220-0560562 UH4-0327 486.48DIAL-A-RIDE 10,461.92Vendor Total 119327VIRTUAL FITNESS 10-4-4320-0713INSTRUCTOR FEE 288246 196.00SOCIAL SERVICES 196.00Vendor Total 122606WITTMAN ENTERPRISES, LLC 10-4-2635-0670JULY BILLING SERVICES 288247 15,570.27BLS TRANSPORT 15,570.27Vendor Total 123624ZOETIS INC.95-4-2540-0140L A County 288248 340.20VETERINARY SERVICES 95-4-2540-0140BRONCHICINE CAE 100 ML 3,780.00VETERINARY SERVICES 4,120.20Vendor Total 104915CALPERS 76-733CALPERS HEALTH INSURANCE: Paym 30003224 501.96HEALTH INSURANCE 20-733CALPERS HEALTH INSURANCE: Paym 1,143.45HEALTH INSURANCE 40-733CALPERS HEALTH INSURANCE: Paym 35.21HEALTH INSURANCE 78-733CALPERS HEALTH INSURANCE: Paym 1,507.00HEALTH INSURANCE 22-733CALPERS HEALTH INSURANCE: Paym 1,162.66HEALTH INSURANCE 10-733CALPERS HEALTH INSURANCE: Paym 314,820.48HEALTH INSURANCE 62-733CALPERS HEALTH INSURANCE: Paym 2,966.54HEALTH INSURANCE 26-733CALPERS HEALTH INSURANCE: Paym 2,237.66HEALTH INSURANCE 52-733CALPERS HEALTH INSURANCE: Paym 352.16HEALTH INSURANCE 55-733CALPERS HEALTH INSURANCE: Paym 1,694.47HEALTH INSURANCE 36-733CALPERS HEALTH INSURANCE: Paym 240.69HEALTH INSURANCE 51-733CALPERS HEALTH INSURANCE: Paym 7,515.00HEALTH INSURANCE 10-733RETIREE CALPERS MEDICAL: Payme 2,106.30HEALTH INSURANCE 23-733CALPERS HEALTH INSURANCE: Paym 80.33HEALTH INSURANCE 56-733CALPERS HEALTH INSURANCE: Paym 170.01HEALTH INSURANCE 29-733CALPERS HEALTH INSURANCE: Paym 1,053.10HEALTH INSURANCE 28-733CALPERS HEALTH INSURANCE: Paym 2,704.24HEALTH INSURANCE 24-733CALPERS HEALTH INSURANCE: Paym 1,083.58HEALTH INSURANCE 54-733CALPERS HEALTH INSURANCE: Paym 423.63HEALTH INSURANCE 14-733CALPERS HEALTH INSURANCE: Paym 7,332.51HEALTH INSURANCE 72-733CALPERS HEALTH INSURANCE: Paym 1,025.03HEALTH INSURANCE 10-4-1355-0700ADMINISTRATIVE FEE 1,602.19NON-DEPARTMENTAL 351,758.20Vendor Total 107444CALIFORNIA PUBLIC EMPLOYEES'54-617PERS 2ND TIER: Payment 30003225 246.62PERS PAYABLE 23-617PERS RETIREMENT: Payment 42.03PERS PAYABLE 20-617PERS 2ND TIER: Payment 542.41PERS PAYABLE 26-617PERS PEPRA NEW NO EPMC: Paymen 15.84PERS PAYABLE 23-617PERS EPMC: Payment 6.94PERS PAYABLE 29-617PERS RETIREMENT: Payment 133.75PERS PAYABLE 54-617PERS EPMC: Payment 10.44PERS PAYABLE 54-617PERS RETIREMENT: Payment 524.55PERS PAYABLE 29-617PERS EPMC: Payment 10.70PERS PAYABLE 29-617PERS 2ND TIER: Payment 109.01PERS PAYABLE 20-617PERS EPMC: Payment 133.79PERS PAYABLE 26-617PERS RETIREMENT: Payment 2,229.80PERS PAYABLE 28-617PERS RETIREMENT: Payment 1,469.91PERS PAYABLE Report Id: Warrant Register Date: Time: City of Downey Warrant Register Date Range of Checks 8/30/2014 to 9/12/2014 9/16/2014 11:58:53AM Page 32 of 35 Warrant Number Vendor Name Vendor Number Name Program Description Number Account Amount 107444CALIFORNIA PUBLIC EMPLOYEES'78-617PERS EPMC: Payment 30003225 177.71PERS PAYABLE 22-617PERS EPMC: Payment 71.98PERS PAYABLE 10-617PERS EPMC: Payment 31,541.42PERS PAYABLE 10-617PERS PEPRA NEW NO EPMC: Paymen 29,026.83PERS PAYABLE 11-617PERS EPMC: Payment 55.00PERS PAYABLE 14-617PERS PEPRA NEW NO EPMC: Paymen 11,698.98PERS PAYABLE 36-617PERS 2ND TIER: Payment 12.26PERS PAYABLE 36-617PERS EPMC: Payment 3.38PERS PAYABLE 51-617PERS 2ND TIER: Payment 639.99PERS PAYABLE 52-617PERS EPMC: Payment 31.83PERS PAYABLE 24-617PERS RETIREMENT: Payment 874.04PERS PAYABLE 10-617PERS 2ND TIER: Payment 10,236.12PERS PAYABLE 55-617PERS RETIREMENT: Payment 4,791.20PERS PAYABLE 62-617PERS RETIREMENT: Payment 3,162.16PERS PAYABLE 65-617PERS PEPRA NEW NO EPMC: Paymen 434.45PERS PAYABLE 72-617PERS EPMC: Payment 333.17PERS PAYABLE 51-617PERS RETIREMENT: Payment 18,060.03PERS PAYABLE 24-617PERS EPMC: Payment 69.93PERS PAYABLE 24-617PERS PEPRA NEW NO EPMC: Paymen 532.81PERS PAYABLE 72-617PERS RETIREMENT: Payment 4,162.55PERS PAYABLE 55-617PERS EPMC: Payment 383.32PERS PAYABLE 55-617PERS 2ND TIER: Payment 727.56PERS PAYABLE 76-617PERS PEPRA NEW NO EPMC: Paymen 551.91PERS PAYABLE 40-617PERS 2ND TIER: Payment 4.08PERS PAYABLE 51-617PERS EPMC: Payment 1,432.21PERS PAYABLE 62-617PERS PEPRA NEW NO EPMC: Paymen 457.25PERS PAYABLE 65-617PERS EPMC: Payment 56.31PERS PAYABLE 10-617PERS RETIREMENT: Payment 358,090.36PERS PAYABLE 65-617PERS RETIREMENT: Payment 691.89PERS PAYABLE 62-617PERS EPMC: Payment 272.81PERS PAYABLE 72-617PERS 2ND TIER: Payment 576.71PERS PAYABLE 55-617PERS PEPRA NEW NO EPMC: Paymen 1,255.05PERS PAYABLE 52-617PERS RETIREMENT: Payment 398.08PERS PAYABLE 29-617PERS PEPRA NEW NO EPMC: Paymen 334.10PERS PAYABLE 20-617PERS RETIREMENT: Payment 1,672.43PERS PAYABLE 26-617PERS 2ND TIER: Payment 38.80PERS PAYABLE 56-617PERS 2ND TIER: Payment 184.63PERS PAYABLE 56-617PERS EPMC: Payment 6.85PERS PAYABLE 26-617PERS EPMC: Payment 44.35PERS PAYABLE 22-617PERS RETIREMENT: Payment 899.70PERS PAYABLE 78-617PERS RETIREMENT: Payment 1,974.52PERS PAYABLE 76-617PERS RETIREMENT: Payment 178.21PERS PAYABLE 28-617PERS 2ND TIER: Payment 327.03PERS PAYABLE 28-617PERS EPMC: Payment 70.34PERS PAYABLE 56-617PERS RETIREMENT: Payment 344.85PERS PAYABLE 20-617PERS PEPRA NEW NO EPMC: Paymen 221.59PERS PAYABLE 76-617PERS EPMC: Payment 14.25PERS PAYABLE 11-617PERS RETIREMENT: Payment 407.44PERS PAYABLE 36-617PERS RETIREMENT: Payment 169.29PERS PAYABLE 28-617PERS PEPRA NEW NO EPMC: Paymen 334.11PERS PAYABLE 23-617PERS 2ND TIER: Payment 140.68PERS PAYABLE Report Id: Warrant Register Date: Time: City of Downey Warrant Register Date Range of Checks 8/30/2014 to 9/12/2014 9/16/2014 11:58:53AM Page 33 of 35 Warrant Number Vendor Name Vendor Number Name Program Description Number Account Amount 107444CALIFORNIA PUBLIC EMPLOYEES'10-4-1355-0078ADJUSTMENT 30003225 -0.46NON-DEPARTMENTAL 51-706PERS PAYBACK - DEFERRED: Payme 256.67PERS PAYBACK 10-706PERS PAYBACK - DEFERRED: Payme 1,213.53PERS PAYBACK 23-712PERS SURVIVORSHIP: Payment 0.21SURVIVORS BENEFIT 52-712PERS SURVIVORSHIP: Payment 0.51SURVIVORS BENEFIT 36-712PERS SURVIVORSHIP: Payment 0.16SURVIVORS BENEFIT 65-712PERS SURVIVORSHIP: Payment 2.16SURVIVORS BENEFIT 54-712PERS SURVIVORSHIP: Payment 0.61SURVIVORS BENEFIT 26-712PERS SURVIVORSHIP: Payment 1.86SURVIVORS BENEFIT 55-712PERS SURVIVORSHIP: Payment 13.95SURVIVORS BENEFIT 20-712PERS SURVIVORSHIP: Payment 3.39SURVIVORS BENEFIT 72-712PERS SURVIVORSHIP: Payment 5.46SURVIVORS BENEFIT 22-712PERS SURVIVORSHIP: Payment 0.84SURVIVORS BENEFIT 51-712PERS SURVIVORSHIP: Payment 19.88SURVIVORS BENEFIT 10-712PERS SURVIVORSHIP: Payment 286.91SURVIVORS BENEFIT 28-712PERS SURVIVORSHIP: Payment 2.38SURVIVORS BENEFIT 76-712PERS SURVIVORSHIP: Payment 0.47SURVIVORS BENEFIT 78-712PERS SURVIVORSHIP: Payment 0.93SURVIVORS BENEFIT 14-712PERS SURVIVORSHIP: Payment 7.66SURVIVORS BENEFIT 24-712PERS SURVIVORSHIP: Payment 2.79SURVIVORS BENEFIT 29-712PERS SURVIVORSHIP: Payment 0.76SURVIVORS BENEFIT 11-712PERS SURVIVORSHIP: Payment 1.54SURVIVORS BENEFIT 62-712PERS SURVIVORSHIP: Payment 4.28SURVIVORS BENEFIT 56-712PERS SURVIVORSHIP: Payment 0.35SURVIVORS BENEFIT 40-712PERS SURVIVORSHIP: Payment 0.02SURVIVORS BENEFIT 495,479.20Vendor Total 102097INTERNAL REVENUE SERVICE 23-701MEDICARE TAX: Payment 30003226 18.00MEDICARE 78-701MEDICARE TAX: Payment 139.52MEDICARE 52-701MEDICARE TAX: Payment 34.84MEDICARE 29-701MEDICARE TAX: Payment 52.88MEDICARE 76-701MEDICARE TAX: Payment 69.28MEDICARE 22-701MEDICARE TAX: Payment 25.12MEDICARE 51-701MEDICARE TAX: Payment 1,331.76MEDICARE 11-701MEDICARE TAX: Payment 84.22MEDICARE 62-701MEDICARE TAX: Payment 321.16MEDICARE 20-701MEDICARE TAX: Payment 222.84MEDICARE 28-701MEDICARE TAX: Payment 192.78MEDICARE 10-701MEDICARE TAX: Payment 37,707.90MEDICARE 36-701MEDICARE TAX: Payment 20.06MEDICARE 65-701MEDICARE TAX: Payment 144.76MEDICARE 14-701MEDICARE TAX: Payment 777.58MEDICARE 40-701MEDICARE TAX: Payment 2.44MEDICARE 72-701MEDICARE TAX: Payment 364.82MEDICARE 95-701MEDICARE (SEAACA): Payment 2,649.62MEDICARE 54-701MEDICARE TAX: Payment 83.58MEDICARE 56-701MEDICARE TAX: Payment 50.80MEDICARE 24-701MEDICARE TAX: Payment 287.34MEDICARE 26-701MEDICARE TAX: Payment 227.54MEDICARE 55-701MEDICARE TAX: Payment 688.52MEDICARE 95-614FEDERAL TAX: Payment 10,782.43FED INCOME TAX WTHLD 55-614FEDERAL TAX: Payment 1,963.82FED INCOME TAX WTHLD Report Id: Warrant Register Date: Time: City of Downey Warrant Register Date Range of Checks 8/30/2014 to 9/12/2014 9/16/2014 11:58:53AM Page 34 of 35 Warrant Number Vendor Name Vendor Number Name Program Description Number Account Amount 102097INTERNAL REVENUE SERVICE 62-614FEDERAL TAX: Payment 30003226 1,163.35FED INCOME TAX WTHLD 29-614FEDERAL TAX: Payment 58.28FED INCOME TAX WTHLD 11-614FEDERAL TAX: Payment 834.75FED INCOME TAX WTHLD 14-614FEDERAL TAX: Payment 4,015.55FED INCOME TAX WTHLD 20-614FEDERAL TAX: Payment 726.00FED INCOME TAX WTHLD 40-614FEDERAL TAX: Payment 6.42FED INCOME TAX WTHLD 72-614FEDERAL TAX: Payment 1,903.00FED INCOME TAX WTHLD 56-614FEDERAL TAX: Payment 318.74FED INCOME TAX WTHLD 76-614FEDERAL TAX: Payment 343.39FED INCOME TAX WTHLD 28-614FEDERAL TAX: Payment 637.15FED INCOME TAX WTHLD 23-614FEDERAL TAX: Payment 126.47FED INCOME TAX WTHLD 54-614FEDERAL TAX: Payment 455.69FED INCOME TAX WTHLD 52-614FEDERAL TAX: Payment 139.75FED INCOME TAX WTHLD 78-614FEDERAL TAX: Payment 939.90FED INCOME TAX WTHLD 22-614FEDERAL TAX: Payment 277.23FED INCOME TAX WTHLD 51-614FEDERAL TAX: Payment 7,335.40FED INCOME TAX WTHLD 26-614FEDERAL TAX: Payment 1,104.01FED INCOME TAX WTHLD 65-614FEDERAL TAX: Payment 402.78FED INCOME TAX WTHLD 36-614FEDERAL TAX: Payment 106.28FED INCOME TAX WTHLD 24-614FEDERAL TAX: Payment 916.52FED INCOME TAX WTHLD 10-614FEDERAL TAX: Payment 191,443.62FED INCOME TAX WTHLD 271,497.89Vendor Total 101533EMPLOYMENT DEVELOPMENT DEPT 29-615STATE TX: Payment 30003227 35.16ST INCOME TAX WTHLD 10-615STATE TX: Payment 65,960.06ST INCOME TAX WTHLD 11-615STATE TX: Payment 308.57ST INCOME TAX WTHLD 20-615STATE TX: Payment 197.91ST INCOME TAX WTHLD 56-615STATE TX: Payment 112.43ST INCOME TAX WTHLD 26-615STATE TX: Payment 358.93ST INCOME TAX WTHLD 55-615STATE TX: Payment 464.35ST INCOME TAX WTHLD 28-615STATE TX: Payment 177.70ST INCOME TAX WTHLD 62-615STATE TX: Payment 313.80ST INCOME TAX WTHLD 72-615STATE TX: Payment 623.07ST INCOME TAX WTHLD 95-615STATE TX: Payment 2,659.99ST INCOME TAX WTHLD 36-615STATE TX: Payment 35.17ST INCOME TAX WTHLD 14-615STATE TX: Payment 1,367.65ST INCOME TAX WTHLD 24-615STATE TX: Payment 119.05ST INCOME TAX WTHLD 40-615STATE TX: Payment 0.94ST INCOME TAX WTHLD 23-615STATE TX: Payment 42.39ST INCOME TAX WTHLD 52-615STATE TX: Payment 35.49ST INCOME TAX WTHLD 65-615STATE TX: Payment 118.24ST INCOME TAX WTHLD 54-615STATE TX: Payment 151.86ST INCOME TAX WTHLD 76-615STATE TX: Payment 113.47ST INCOME TAX WTHLD 78-615STATE TX: Payment 340.12ST INCOME TAX WTHLD 22-615STATE TX: Payment 72.93ST INCOME TAX WTHLD 51-615STATE TX: Payment 2,248.32ST INCOME TAX WTHLD 75,857.60Vendor Total 107140STATE STREET BANK & TRUST CO 10-705PERS DEF COMP: Payment 30003228 9,680.53CALPERS 20-705PERS DEF COMP: Payment 21.46CALPERS 11-705PERS DEF COMP: Payment 84.87CALPERS 76-705PERS DEF COMP: Payment 467.30CALPERS 56-705PERS DEF COMP: Payment 53.13CALPERS Report Id: Warrant Register Date: Time: City of Downey Warrant Register Date Range of Checks 8/30/2014 to 9/12/2014 9/16/2014 11:58:53AM Page 35 of 35 Warrant Number Vendor Name Vendor Number Name Program Description Number Account Amount 107140STATE STREET BANK & TRUST CO 26-705PERS DEF COMP: Payment 30003228 109.39CALPERS 72-705PERS DEF COMP: Payment 50.00CALPERS 51-705PERS DEF COMP: Payment 1,340.24CALPERS 54-705PERS DEF COMP: Payment 78.13CALPERS 55-705PERS DEF COMP: Payment 120.00CALPERS 22-705PERS DEF COMP: Payment 40.00CALPERS 12,045.05Vendor Total 115457STATE DISBURSEMENT UNIT 95-714CHILD SUPPORT: Payment 30003229 131.00OTHER DED 51-714CHILD SUPPORT: Payment 134.76OTHER DED 10-714CHILD SUPPORT: Payment 1,863.10OTHER DED 55-714CHILD SUPPORT: Payment 173.07OTHER DED 2,301.93Vendor Total 3,226,885.03Grand Total