Downey City Council
February 25, 2025

apChkLst
02/06/2025 l:43:39PIVI
Final Check List

CITY OF DOWNEY
Page: 1
Bank : bow BANK OF THE WEST
Check # Date Vendor Invoice Inv Date
2644 2/3/2025 116599 U , S, BANK, PURCHASING CA10088/JANUARY: 2/3/2025 Voucher: 2644
2645 2/3/2025 126206 TORREY PINES BANK 4500143777/FEE 2/1/2025 Voucher: 2645
2646 2/12/2025 104564 US BANK TRUST NATIONALA251 00330 2/12/2025 Voucher: 2646
2647 2/14/2025 123636 coNnR/IUNITY FIRST NATIONA81532/FEBRUAF 2/1 5/2025 Voucher: 2647
DescriDtion

WIRE TRANSFER

WIRE TRANSFER

WIRE TRANSFER

WIRE TRANSFER
Amount Paid
99,879.73
21 ,645.00
63,887.00
187,684.31
Check Total
99,879.73
21 ,645.00
63,887.00
187,684.31
Sub total for BANK OF THE WEST:373,096.04
Page: 1

apChkLst
02/06/2025 1:43:39PM
Final Check List

CITY OF DOWNEY
Page: 2
Bank : ebow BANK OF THE WEST
Check # Date Vendor
14314 2/7/2025 135358 ARTNET-IT CORP
Voucher: 1 4314
Invoice
25-1 -2
25-1 -2-SSA
25-1-2-DS2
25-1-2-DS3
25-1-2-DS4
14315 2/7/2025 121643 CIR. INC BSPC20241231(
Voucher: 1 4315
14316 2/7/2025 136276 DANCE TO YOUR HEART'S DE12/4 - 12/8/24 Voucher: 1 4316
14317 2/7/2025 101356 DOWNEY CITY EMPL ASSOC Ben1738545 Voucher: 1 4317
14318 2/7/2025 101355 DOWNEY CITY EMPLOYEES /Ben1738519 Voucher: 1 4318
14319 2/7/2025 106150 DOWNEY FIRE MANAGEMEN'Ben1738549
Voucher: 1 4319
14320 2/7/2025 101365 DOWNEY FIREMEN’S ASSN-l/Ben1738531 Voucher: 1 4320
14321 2/7/2025 101372 DOWNEY POLICE MANAGEhnIBen1738541 Voucher: 1 4321
14322 2/7/2025 101373 DOWNEY POLICE OFFICERS Ben1738535 Voucher: 1 4322
14323 2/7/2025 101374 DOWNEY POLICE-FIRE MEM(Ben1738533 Voucher: 1 4323
14324 2/7/2025 101375 DOWNEY PUB SAFETY ER/IP/Ben1738553 Voucher: 1 4324
14325 2/7/2025 136126 EVOLUTION ATHLETICS ACA[31477 - 2 OF 2 Voucher: 1 4325 31478 - 2 OF 2
14326 2/7/2025 117355 HENAO, COURTNEY 31209
Voucher: 14326 31213
31217
Ben1 738557
Ben1 738559
Inv Date
1 /31 /2025
1 /31 /2025
1 /31 /2025
1 /31 /2025
1 /31 /2025
12/31/2024
1/1 7/2025
211 /2025
217 /2025
211 /2025
217 /2025
211 /2025
211 /2025
211 /2025
217 /2025
2/4/2025
2/4/2025
1 /29/2025
1 /29/2025
1 /29/2025
217 /2025
211 /2025
Descrintion

EFT - SPECIALIZED INFORM/

EFT - SPECIALIZED INFORM/

EFT - SPECIALIZED INFORM/

EFT - SPECIALIZED INFORM/

EFT - SPECIALIZED INFORM/

EFT - PROFESSIONALPLAN F

EFT - SETTLEMENT - THE NL
EFT - IBEW DUES: PAYMENT
EFT - DCEA MISC DUES: PAY
EFT - FIRE MGMT DUES: PAY
EFT - FIRE DUES: PAYMENT
EFT - POLICE RnGMT DUES: F

EFT - DPOA DUES (POLICE /
EFT - FIRE/POLICE TRUST: P
EFT - SAFETY DUES: PAYRnE

EFT - INSTRUCTOR FEE

EFT - INSTRUCTOR FEE

EFT - INSTRUCTOR FEE

EFT - INSTRUCTOR FEE

EFT - INSTRUCTOR FEE
EFT - LOAN PAYMENTS: PAYI

EFT - DEF COMP (SEAACA D
Amount Paid
6,180.00
4,867.50
3,206.25
4,023.25
3,404.04
27,202.50
44,520.39
1 ,316.26
850.00
261.00
6,012.60
900.00
5,150.00
754.00
920.00
203.00
409.50
1 , 190.00
991 .20
1 ,069.60
1 ,769.07
2,815.92
Check Total
21 ,681.04
27,202.50
44,520.39
1 ,316.26
850.00
261.00
6,012.60
900.00
5,150.00
754.00
920.00
612.50
3,250.80
1 ,769.07

2.815.92
14327 2/7/2025 124953 lcRnA, 108479 & 108481
Voucher: 1 4327
14328 2/7/2025 124952 ICRnA, PLAN 300820
Voucher: 14328
Page: 2

apChkLst
02/06/2025 1:43:39PM
Final Check List

CITY OF DOWNEY
Page: 3
Bank : ebow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice
14329 2/7/2025 102410 KAISER FOUNDATION HEALTIBen1738527 Voucher: 1 4329
14330 2/7/2025 136120 KEVINANDRUSS, MD, INC. 1053
Voucher: 1 4330
14331 2/7/2025 128602 MARSTEEZ PRODUCTIONS 480037
Voucher: 1 4331
14332 2/7/2025 119022 METLIFE SMALL BUSINESS CBen1738521 Voucher: 14332
14333 2/7/2025 121161 MIRANDA, MARIO TONY 31525 -2 OF 2 Voucher: 14333 31526 - 2 OF 2
31527 - 2 OF 2
31528 - 2 OF 2
14334 2/7/2025 126044 PARS - COUNCIL RETIREMENBen1738555 Voucher: 1 4334
14335 2/7/2025 116715 PARS - DOWNEY, U.S. BANKIBen1738547 Voucher: 1 4335
14336 2/7/2025 126043 PARS - SEAACA, U.S. BANK NBen1738563 Voucher: 1 4336
14337 2/7/2025 133031 RBLPLUIVIBING 1167
Voucher: 14337 1 1 65
1160
14338 2/7/2025 113188 RODRIGUEZ JANITORIAL SEFINVI0326
Voucher: 14338
14339 2/7/2025 139053 STEPSOF GOLD CO., INC. 12/21/2024 Voucher: 14339
14340 2/7/2025 129204 SYN-TECH SYSTEMS
Voucher: 1 4340
14341 2/7/2025 138229 TENNIS MAKER INC
Voucher: 1 4341
Inv Date
211 /2025
2/3/2025
1 /29/2025
211 /2025
2/4/2025
2/4/2025
2/4/2025
2/4/2025
Ul /2025
211 /2025
217 /2025
1 /1 0/2025
1 /25/2025
1 /22/2025
1 /31 /2025
1/1 7/2025
1/1 7/2025
1 /22/2025
1 /22/2025
1 /22/2025
1 /22/2025
1 /22/2025
1 /22/2025
1 /22/2025
1 /22/2025
Descrintion

EFT - CITY KAISER MAI NT & /

EFT - MEDICAL DIRECTOR SI

EFT - TOQUE FUTSAL BIBS F
EFT - l\nETLIFE DENTAL: PAYI

EFT - INSTRUCTOR FEE

EFT - INSTRUCTOR FEE

EFT - INSTRUCTOR FEE

EFT - INSTRUCTOR FEE

EFT - COUNCIL PARS RETIRE

EFT - DOWNEY P/T PARS RE

EFT - SEAACA P/T PARS RET

EFT - WILDERNESS PARK

EFT - RIO HONDO COUNTRY

EFT - RIO HONDO COUNTRY

EFT - DOWNEY THEATRE MC
EFT - SETTLEMENT FOR PA:

EFT - KEYPADS, LCDS, BOAF

EFT - INSTRUCTOR FEE

EFT - INSTRUCTOR FEE

EFT - INSTRUCTOR FEE

EFT - INSTRUCTOR FEE

EFT - INSTRUCTOR FEE

EFT - INSTRUCTOR FEE

EFT - INSTRUCTOR FEE

EFT - INSTRUCTOR FEE
Amount Paid
12,166.50
2,916.67
278.81
2,926.20
306.25

88.90 91 .70

43.75 406.55
10,534.11
855.95
725.50
267.75
717.00
3,800.00
15, 107.81
1 ,495.93
1 ,358.00
453.60
1 ,248.80
789.60
901.60
1 ,251.60
784.00
453.60
Check Total
12,166.50
2,916.67
278.81
2,926.20
530.60
406.55
10,534.11
855.95
1 ,710.25
3,800.00
15,107.81
1 ,495.93308086
31451
31431
31428
31430
31435
31442
31445
31448 7,240.80
Page: 3

apChkLst
02/06/2025 1:43:39PM
Final Check List

CITY OF DOWNEY
Page: 4
Bank : ebow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 14342 2/7/2025 128404 THE SAUCE CREATIVE SERV7327
Voucher: 1 4342 7366
14343 2/7/2025 100101 VOYA - DEFERRED COMP, NCBen1738537 Voucher: 14343
12/1 8/2024 EFT - OVERLAY
1/23/2025 EFT- STEIVI SAVE-THE-DATE
2/7/2025 EFT- ROTH VOYA DEF coI\nF

13.20 330.00
66 ,752.82
343.20

66.752.82
Sub total for BANK OF THE WEST:245,082.28
Page: 4

apChkLst
02/06/2025 l:43:39PIVI
Final Check List

CITY OF DOWNEY
Page: 5
Bank : bow BANK OF THE WEST
Check # Date Vendor Invoice Inv Date Descriotion Amount Paid 2,482.00
Check Total
2,482.00
4,823.06
385865
385866
211 /2025
Voucher:
217 /2025
Voucher:
217 /2025
Voucher:
211 /2025
Voucher:
217 /2025
Voucher:
217 /2025
Voucher:
217 /2025
Voucher:
11 6476
385865
106753
385866
120554
385867
139048
385868
107157
385869
100163
385870
116013
385871
A & G FENCE & SUPPLY 44583 1/28/2025 ADD METAL TO CHAINLINK - AFLAC Ben1 738529 2/7/2025 AFLAC ACCIDENT INS PRE TI 4,823.06 385867
385868
385869
AGUILAR, ALBERTO 2/1 3/25 2/4/2025 CRIME TRACER - MEALS 8.00 8.00 AGUILAR, JOSE M.002-00759012
940900
1/28/2025 C&D DEPOSIT 9326 SONGFE 2,000.00
394.75
2,000.00
394.75
17,304.56
AIR SOURCE INDUSTRIES 1/24/2025 CYLINDER RENTAL& PARTS
385870
385871
ALL CITY l\nANAGERnENT SER98331 1/22/2025 CROSSING GUARD SERVICE 17,304.56 ALLSTAR FIRE EQUIPMENT, 1261623
261696
261622
AMERICAN FIDELITY ASSURPBen1738539
1/20/2025 8 PHENIX TECH FIRE HELME
1/23/2025 6" LEATHER SHIELDS
1/20/2025 PHENIX TECH 1500-200GR-E:
2/7/2025 ACCIDENT INSURANCE POS
3,590.02
414.50
7,198.08
2,271 .00385872 2/7/2025
Voucher:
385873 2/7/2025
Voucher:
123395
385872
111993
385873
11 ,202.60
2,271.00
APPLE ONE EMPLOYMENT S11-7031266
1 -7031267
1 -7031268
1 -7035817
1 -7035818
AQUA-METRIC SALES COMP/INVOI 06240
INVO 106272
AQUASANI WATER HHH020005928
HHH020005930
ARCE, JESSICA 2012334.002
1 /22/2025
1 /22/2025
1 /22/2025
2/1 /2025
2/1 /2025
1 /23/2025
1 /23/2025
1 /24/2025
1 /24/2025
1 /24/2025

TEMPORARY PERSONNEL

TEMPORARY PERSONNEL

TEMPORARY PERSONNEL

TEMPORARY PERSONNEL

TEMPORARY PERSONNEL
ARCHER 3 REPAIR

WATER METERS AND MXUS

WATER SERVICE - ECON DE'

WATER SERVICE - FIRE DEP

REFUND PERMIT CHARGE, F

2.037.60
2,037.60
1 ,567.20
1 ,630.08
1 ,630.08
707.84
1 ,167.47

55.93 39.95
394.00
385874
385875
385876
211 /2025
Voucher:
2fl /2025
Voucher:
217 /2025
Voucher:
217 /2025
Voucher:
217 /2025
Voucher:
211 /2025
Voucher:
100295
385874
125759
385875
138308
385876
11 6999
385877
115716
385878
11 7620
385879
8,902.56
1 ,875.31

95.88 394.00
385877
385878
385879
ATKINSON, ANDELSON, LOYP737544 12/31/2024 DECEMBER LEGAL SERVICE 585.00

44.99 585.00

44.99AUDELO, PATRICIA JAN/25 1/28/2025 WORK BOOTS
AVILA. ELIZABETH 002-00740269 1/28/2025 C&D DEPOSIT 9203 MEL DAR 2,380.91 2,380.91 Page: 5

apChkLst
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Final Check List

CITY OF DOWNEY
Page: 6
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice
385880 2/7/2025 139055 BCH HOLDINGS LLC, C/OTIM581511
Voucher: 385880 582728
532584
574102
576283
577836
385881 2/7/2025 127788 BROWN, JOANNE 2/18 - 2/20/25
Voucher: 385881
385882 2/7/2025 125514 BURKHARDT, JENNIFER 2/18 - 2/20/25 Voucher: 385882
385883 2/7/2025 109012 CALIFORNIA FRAME & AXLE 80240
Voucher: 385883
385884 2/7/2025 100701 CALhnAT/iNDUSTRiAL ASPHAL2572692 Voucher: 385884
385885 2/7/2025 117672 CALWEST LIGHTING SERVICE49179
Voucher: 385885
385886 2/7/2025 137469 CARPENTERS LEGACY 11/30/24
Voucher: 385886
385887 2/7/2025 119842 CASWELL, MARK 2/18- 2/20/25
Voucher: 385887
385888 2/7/2025 126554 CINBAD INDUSTRY, INC. #6
Voucher: 385888
385889 2/7/2025 126128 CINTAS CORPORATION NO.34218354320 Voucher: 385889 4218354339
4218949920
4219139945
4219121313
385890 2/7/2025 128276 CINTAS FIRST AID & SAFETY 4218222515 Voucher: 385890
385891 2/7/2025 130622 CLARK, ALAINA
Voucher: 385891
385892 2/7/2025 116033 CLEMANN, MELISSA
Voucher: 385892
385893 2/7/2025 102605 COLE, LEISURE LEE
Voucher: 385893
Inv Date DescriDtion
1/26/2024 PROFESSIONAL SERVICES 1
2/22/2024 PROFESSIONALSERVICESI
9/16/2024 PROFESSIONAL SERVICES 1
9/21/2023 PROFESSIONALSERVICESI
10/20/2023 PROFESSIONAL SERVICES I
11/1 5/2023 PROFESSIONAL SERVICES I
2/3/2025 TEAM BUILDING WORKSHOF
2/3/2025 TEAM BUILDING WORKSHOF
1/21/2025 PARTS & LABOR
1/17/2025 MATERIALS
1/23/2025 REPAIR PARKING LOT LIGHT
2/4/2025 SETTLEMENT-ACHRISTMA:
2/3/2025 TEAM BUILDING WORKSHOF
1/27/2025 ADJUST, REMOVE & REINST/
1/20/2025 UNIFORMS, MATS, SCRAPEF
1/20/2025 TOWELS, MAT, SCRAPER, Ul
1/24/2025 TOWELS
1/27/2025 TOWELS
1/27/2025 UNIFORMS, MATS, SCRAPEF
1/17/2025 TOWELS
2/3/2025 TEAM BUILDING WORKSHOF
2/3/2025 TEAM BUILDING WORKSHOF
2/3/2025 TEAM BUILDING WORKSHOF
Amount Paid
3,412.50
7,285.00
6,340.00
2,730.00

4.777.50
455.00
558.50
558.50
1 ,246.67
490.34
799.55
13,354.48
558.50
3,800.00
210.47

56.61 35.17

35.17 307.67

92.61 558.50
654.41
558.50
Check Total
25,000.00
558.50
558.50
1 ,246.67
490.34
799.55
13,354.48
558.50
3,800.00
645.09

92.61 558.50
654.41
558.50
2/18 - 2/20/25
2/1 7 - 2/20/25
2/1 8 - 2/20/25
Page: 6

apChkLst
02/06/2025 l:43:39PIVI
Final Check List

CITY OF DOWNEY
Page: 7
Bank : bow BANK OF THE WEST
Check # Date Vendor
385894 2/7/2025 121935 COMMLINE INC
Voucher: 385894
385895 2/7/2025 137534 COOK, KAITLYN
Voucher: 385895
385896 2/7/2025 139049 CORTEZ, NANCY 2012342.002
Voucher: 385896
385897 2/7/2025 113787 COVETRUS NORTHAMERICADC32739
Voucher: 385897 DC:06975
DCI 8395
DC21 450
DC37240
DB99943
2/18 - 2/20/25
3P96907
DP2406039
2/20/25
(Continued)
Invoice
468744-IN
FEBRUARY/25
Inv Date
9/23/2024
2/5/2025
1 /27/2025
DescriDtion

TROUBLESHOOT LABOR - VE

PETTY CASH

REFUND SECURITY DEPOSI-

CREDIT MEMO

VET MEDICAL SUPPLIES

VET MEDICAL SUPPLIES

VET MEDICAL SUPPLIES

VET MEDICAL SUPPLIES

VET MEDICAL SUPPLIES

TEAM BUILDING WORKSHOF
UTILITY BILLING - PRINT AN[
UTILITY BILLING - PRINT AN[

MOBILE SURVEILLANCE - ME
44396087 - 1/15 - 2/1 4/25

WINDOW CLINGS

LEASE AGREEMENT

TEAM BUILDING WORKSHOF
1/18/25 MOP 2ND&3RD FLOO

TEAM BUILDING WORKSHOF
PARTS

ON-CALL PROJECT MANAGE
CIP NO.22-20 AND 22-21 - RE
Amount Paid
430.00
302.15

52.00 -19.37
157.11

70.42 54.64
280.88
195.27
558.50
1 ,570.32
9,052.94

68.34 119.24
71 .50
4,000.00
759.97
3,295.00
759.97
982.03
40,179.82

17.847.69
Check Total
430.00
302.15

52.00 1 /27/2025
1 /27/2025
1 /28/2025
1 /29/2025
1 /27/2025
2/3/2025
12/3/2024
12/31 /2024
2/3/2025
1 /1 6/2025
1 /27/2025
2/1 /2025
2/3/2025
1/1 8/2025
2/3/2025
1 /29/2025
1 /6/2024
1 /6/2025
385898 2/7/2025 113992 DANIEL, JOHN
Voucher: 385898
385899 2/7/2025 110663 DATAPROSE
Voucher: 385899
385900 2/7/2025 118575 DIAZ, RALPH
Voucher: 385900
385901 2/7/2025 118472 DIRECTV 44396087X2501
Voucher: 385901
385902 2/7/2025 132069 DOWNEY COLOR PRINTING 3345 - 2
Voucher: 385902
385903 2/7/2025 125411 DOWNEY LAND LIMITED 16711
Voucher: 385903
385904 2/7/2025 109489 DOYLE, DUSTIN 2/17- 2/20/25
Voucher: 385904
385905 2/7/2025 126175 EASTSIDE WINDOW CLEANlb38424
Voucher: 385905
385906 2/7/2025 115533 EDWARDS, PAUL
Voucher: 385906
385907 2/7/2025 113766 EMERGENCY VEHICLE GROL44614
Voucher: 385907
385908 2/7/2025 132145 FCG CONSULTANTS, INC. 1141-1004 - 1 Voucher: 385908 1 141-1004 - 2
738.95
558.50
10,623.26

68.34 119.24
71 .50
4,000.00
759.97
3,295.00
759.97
982.03
2/17 - 2/20/25
58,027.51
Page: 7

apChkLst
02/06/2025 1:43:39PM
Final Check List

CITY OF DOWNEY
Page: 8
Bank : bow BANK OF THE WEST
Check # Date Vendor
385909 2/7/2025 101624 FEDEX
Voucher: 385909
385910 2/7/2025 137629 FIRST ARRIVING 10, INC
Voucher: 385910
385911 2/7/2025 109751 FLINN, BRIAN
Voucher: 385911
385912 2/7/2025 135098 FLORES, BEATRICE
Voucher: 385912
385913 2/7/2025 124664 FM THOMAS AIR CONDITION147710
Voucher: 385913
385914 2/7/2025 128119 FRONTIER COMMUNICATION 562-622-0936/J/ Voucher: 385914
385915 2/7/2025 128119 FRONTIER COMMUNICATION 562-806-3857/J/ Voucher: 385915
385916 2/7/2025 128119 FRONTIER COMMUNICATION 562-904-7226/J/ Voucher: 385916
385917 2/7/2025 128119 FRONTIER COMMUNICATION209-150-2683/J/ Voucher: 385917
385918 2/7/2025 128119 FRONTIER COMMUNICATION 562-869-7772/J/ Voucher: 385918
385919 2/7/2025 128119 FRONTIER COMMUNICATION 562-862-3851/J/ Voucher: 385919
385920 2/7/2025 128119 FRONTIER COR/llVIUNICATION 562-197-0775/J/ Voucher: 385920
385921 2/7/2025 128119 FRONTIER COMb/IUNICATION562-197-0773/J/ Voucher: 385921
385922 2/7/2025 128119 FRONTIER COMMUNICATION 562-197-0774/J/ Voucher: 385922
385923 2/7/2025 128119 FRONTIER COMMUNICATION 562-862-2471/J/ Voucher: 385923
385924 2/7/2025 128119 FRONTIER COMMUNICATION 562-197-0776/J/ Voucher: 385924
385925 2/7/2025 128119 FRONTIER COMMUNICATION209-151-6041/J/ Voucher: 385925
(Continued)
Invoice
8-736-35862
Inv Date
1/1 0/2025
12/1 0/2024
2/3/2025
2/3/2025
1/1 0/2025
1 /1 6/2025
1/1 9/2025
1 /16/2025
1/1 3/2025
1 /1 /2025
1 /1 6/2025
1/1 3/2025
1/1 3/2025
1/1 3/2025
1 /4/2025
1/1 3/2025
1 /16/2025
Descrintion
TRACKING ID# 817030032598

DASHBOARD LICENSE RENE

TEAM BUILDING WORKSHOF
REPORT WRITING - MEALS 8
HVAC MAINTENANCE 07/01/2
562-622-0936-101216-5 - 1/1 6
562-806-3857-070804-5 - 1/1 9
562-904-7226-102715-5 - 1/1 6
209-150-2683-050175-5 - 12/1 :
562-869-7772-100517-5 - 1/1 -
562-862-3851-020498-5 - 1/1 6
562-197-0775-021219-5 - 1/1 3
562-197-0773-020819-5 - 1/1 3
562-197-0774-021219-5 - 1/1 3
562-862-2471-111390-5 - 1/4 -
562-197-0776-020819-5 - 1/1 3
209-151-6041-061796-5 - 1/16
Amount Paid

13.54 4,256.94
558.50

85.00 3,326.00
332.16
296.84
183.01
172.94
139.29
123.99
113.85
110.70
110.70
105.80
104.43

74.12 Check Total

13.54 4,256.94
558.50

85.00 3,326.00
332.16
296.84
183.01
172.94
139.29
123.99
113.85
110.70
110.70
105.80
104.43

74.12 4416
2/18 - 2/20/25
2/25/25
Page: 8

apChkLst
02/06/2025 1:43:39PM
Final Check List

CITY OF DOWNEY
Page: 9
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice
385926 2/7/2025 128119 FRONTIER COIVllVIUNICATION209-151-3861/J/ Voucher: 385926
385927 2/7/2025 128119 FRONTIER COMMUNICATION209-043-2936/J/ Voucher: 385927
385928 2/7/2025 124345 GALL’S, LLC/QUARTERMASTE30231582 Voucher: 385928
385929 2/7/2025 122322 GARCIA. RICHARD 2/17 - 2/20/25
Voucher: 385929
385930 2/7/2025 135068 GATHERINGS N' STUFF
Voucher: 385930
Inv Date
1/1 3/2025
1/1 9/2025
1 /21 /2025
2/3/2025
12/9/2024
1 /6/2025
11 /4/2024
1 /6/2025
12/1 6/2024
1 /28/2025
2/3/2025
2/3/2025
1 /24/2025
1/1 0/2025
10/30/2024
10/28/2024
2/3/2025
1 /30/2025
Descrintion
209-151-3861-092084-5 - 1/1 3
209-043-2936-041813-5 - 1/1 9

HAIXAIRPOWER PRO MENS

TEAM BUILDING WORKSHOF

SENIOR MONDAY - BJR

SENIOR MONDAY - BJR

SENIOR MONDAY - BJR
FY24/25 RECORDS RETENTIt

INSTALL FLOORING PRODUC
C&D DEPOSIT 9224 BROOKS

TEAM BUILDING WORKSHOF

ELVIS PERFORMANCE

VET SUPPLIES

VET SUPPLIES

SUPPLIES

SUPPLIES

TEAM BUILDING WORKSHOF

REFUND BUSINESS REGISTF
Amount Paid

57.40 47.82
515.89
759.97
921.00
827.00
921 .00
750.00
5,491 .50
5,673.48
558.50
400.00
151.50
530.25

82.43 362.98
558.50

35.00 Check Total

57.40 47.82
515.89
759.97
12/9/2024
1 /6/2025
11 /4/2024
385931 2/7/2025 128976 GLADWELLGOVERNMENTAL5663Voucher: 385931 385932 2/7/2025 138848 GRAHAM FLOOR COVERING INV0227
Voucher: 385932
385933 2/7/2025 139047 HAMMARSTROM, SARAH 001-00237253
Voucher: 385933
385934 2/7/2025 136263 HERNANDEZ, MICHAEL
Voucher: 385934
385935 2/7/2025 139054 HERNANDEZ, STEVE
Voucher: 385935
385936 2/7/2025 1 13767 HILLIS PET NUTRITION SALE€252112776 Voucher: 385936 251955302
385937 2/7/2025 101999 HOME DEPOT 3230054
Voucher: 385937 5905415
385938 2/7/2025 129816 HONRATH, AUSTIN 2/18- 2/20/25
Voucher: 385938
385939 2/7/2025 139050 IMPERIAL BAG & PAPER 12/31/24
Voucher: 385939
2,669.00
750.00
5,491 .50
5,673.48
558.50
400.00
2/1 8 - 2/20/25
250302
681.75
445.41
558.50

35.00 Page: 9

apChkLst
02/06/2025 1:43:39PM
Final Check List

CITY OF DOWNEY
Page: 10
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Descrintion Amount Paid Check Total 385942 2/7/2025
Voucher:
102078
385942
INGRAM LIBRARY SERVICES 86250310
86250311
86250312
86250313
86250314
86250315
86250317
86219150
86250318
86281357
86250316
86281343
86281344
86281345
86281346
86281347
86281348
86281349
86281350
86281351
86281352
86281353
86281354
86281355
86281356
86281342
86250319
86266689
86281337
86281338
86281339
86281340
86281341
INTERNATIONAL LINE BU\LDE917208
917207
1 /24/2025
1 /24/2025
1 /24/2025
1 /24/2025
1 /24/2025
1 /24/2025
1 /24/2025
1 /23/2025
1 /24/2025
1 /27/2025
1 /24/2025
1 /27/2025
1 /27/2025
1 /27/2025
1 /27/2025
1 /27/2025
1 /27/2025
1 /27/2025
1 /27/2025
1 /27/2025
1 /27/2025
1 /27/2025
1 /27/2025
1 /27/2025
1 /27/2025
1 /27/2025
1 /24/2025
1 /27/2025
1 /27/2025
1 /27/2025
1 /27/2025
1 /27/2025
1 /27/2025
11 /27/2024
10/31/2024
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS

SUPPLIES

SUPPLIES
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
CIP NO.17-07
CIP NO.17-07

13.53 20.62

40.43 14.11

13.20 18.19
211.76

18.26 7.91
377.52

34.32 154.41

15.10 19.33

16.75 18.70

62.87 122.51

97.95 434.98

11.59 10.76

12.89 60.52

95.59 36.09

10.92 21.13

16.09 144.26

20.00 38.04

45.63 13,518.50
21 ,371.15
385943 2/7/2025
Voucher:
133655
385943
- CITYWIDE BU
- CITYWIDE BU
2,235.96
34,889.65
Page: 10

apChkLst
02/06/2025 1:43:39PM
Final Check List

CITY OF DOWNEY
Page: 11
Bank : bow BANK OF THE WEST
Check # Date Vendor
385944 2/7/2025 100139 IRIZABAL, ALEX
Voucher: 385944
385945 2/7/2025 128896 JJ'S AUTO SERVICE. INC
Voucher: 385945
385946 2/7/2025 137357 JONES MAYER 127146
Voucher: 385946
385947 2/7/2025 138306 JOSHUA'S WINDOWS AND D(1390
Voucher: 385947 1 380
(Continued)
Invoice
2/17 - 2/20/25
66405
Inv Date
2/3/2025
1 /30/2025
1 /21 /2025
1 /16/2025
1 /3/2025
Descrintion

TEAM BUILDING WORKSHOF

PARTS & LABOR

PRO-RATA SHARE - WHITTIE

INSTALL CLEAR GLASS - AP(
INSTALL 4 MIRRORS - POLIC
Amount Paid
759.97
1 ,269.04
387.06
750.00
3,736.00
Check Total
759.97
1 ,269.04
387.06
4,486.00
Page: 11

apChkLst
02/06/2025 1:43:39PM
Final Check List

CITY OF DOWNEY
Page: 12
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 385951 2/7/2025
Voucher:
108953
385951
KEITH THOMPSON’S PRO DE29847
29849
12/1 1 /2024
12/1 3/2024
12/1 9/2024
11 /6/2024
11 /22/2024
11 /22/2024
11 /26/2024
11 /26/2024
11 /26/2024
12/5/2024
12/4/2024
12/6/2024
12/1 0/2024
12/1 9/2024
12/20/2024
12/20/2024
12/23/2024
12/26/2024
12/28/2024
1/1 0/2025
1 /3/2025
1/1 3/2025
1 /1 1 /2025
1 /1 1 /2025
1 /7/2025
1/1 5/2025
1/1 5/2025
1 /1 6/2025
1/1 7/2025
1/1 7/2025
1 /21 /2025
1 /23/2025
1 /23/2025
1 /23/2025
1/1 0/2025

COMPLETE DETAIL

MINI DETAIL

WINDOW TINT
WASH 35 POLICE VEHICLES
COMPLETE DETAIL & REMO\
WASH 38 POLICE VEHICLES

DELUXE WASH

PAINT SEALANT
WASH 31 POLICE VEHICLES
COMPLETE DETAIL & RECOb

COMPLETE DETAIL

COMPLETE DETAIL
WASH 33 POLICE VEHICLES

PAINT SEALANT
REPAIR SCRATCHES PASSEr

COMPLETE DETAIL

PAINT SEALANT

REMOVE DECALS

DELUXE WASH

REMOVE DECALS

COMPLETE DETAIL

REMOVE DECALS

COMPLETE DETAIL

COMPLETE DETAIL & WATER
WASH 33 POLICE VEHICLES

COMPLETE DETAIL & DECOR
COMPLETE DETAIL & RECOb

COMPLETE DETAIL

REMOVE DECALS & PAINT T(

COMPLETE DETAIL

REMOVE DECALS
WASH 35 POLICE VEHICLES

SCREEN PROTECTANT

SCREEN PROTECTANT

REIVIOVE & REAPPIY WINDO
1 ,000.00
395.00
800.00
420.00
645.00
456.00

15.00 400.00
372.00
595.00
1 ,000.00
695.00
396.00
400.00
1 ,000.00
695.00
600.00
500.00

15.00 400.00
795.00
200.00
495.00
595.00
396.00
1 ,095.00
595.00
695.00
400.00
495.00
200.00
420.00
1 ,000.00
1 ,000.00
400.00
29850
29836
29837
29838
29839
29840
29841
29844
29842
29845
29846
29851
29852
29853
29854
29855
29856
29858
29857
29861
29860
29859
29862
29863
29865
29867
29868
29869
29870
29871
29873
29874
29875
Page: 12

apChkLst
02/06/2025 1:43:39PM
Final Check List

CITY OF DOWNEY
Page: 13
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date DescriDtion Amount Paid Check Total 29731
29733
29734
29738
29739
29740
29741
29878
29922
29923
29742
002-00758844
1 /25/2025
1 /25/2025
1 /25/2025
1 /25/2025
1 /25/2025
1 /25/2025
1 /25/2025
1 /25/2025
1 /25/2025
1 /25/2025
1 /25/2025
1 /23/2025

COMPLETE DETAIL & WATER

COMPLETE DETAIL

COMPLETE DETAIL & WATER

COMPLETE DETAIL & WATER

COMPLETE DETAIL

COMPLETE DETAIL & WATEF

COMPLETE DETAIL & WATER

COMPLETE DETAIL & WATER

COIVIPLETE DETAIL & WATER

COMPLETE DETAIL & RECON

COIVIPLETE DETAIL & WATER
C&D DEPOSIT 7017 PELLET :
245.00
195.00
245.00
245.00
195.00
245.00
245.00
245.00
245.00
595.00
245.00
1 ,500.00385952 2/7/2025
Voucher:
385953 2/7/2025
138730
385952
132028
385953
109562
385954
109734
385955
102645
385956

KHEVOYAN, HOVSEP
22,525.00
1 ,500.00

KILTER LA
Voucher:
385954 2/7/2025
82987-X
82998-x
2/1 8 - 2/20/25
11/14/2024 PARTIAL BILLING - WEBSITE
1/24/2025 CITYOF STEM MARKETING
2/3/2025 TEAM BUILDING WORKSHOF
10,000.00
15,000.00
558.50
Voucher:
385955 2/7/2025

KLEVOS, JASON
25,000.00
558.50
759.97
Voucher:
385956 2/7/2025
KURTZ, CHRIS 2/17 - 2/20/25 2/3/2025 TEAM BUILDING WORKSHOF 759.97 Voucher:

LIFE-ASSIST INC 1549148
1546594
1549016
1547757
1548118
1548296
1545977
002-00759150
1 /24/2025
1/1 6/2025
1 /24/2025
1 /21 /2025
1 /22/2025
1 /22/2025
1/1 5/2025
1 /30/2025
MEDICAL SUPPLIES - FY 24/2
MEDICAL SUPPLIES - FY 24/2
MEDICAL SUPPLIES - Fy 24/2
MEDICAL SUPPLIES - FY 24/2
MEDICAL SUPPLIES - FY 24/2
MEDICAL SUPPLIES - FY 24/2
MEDICAL SUPPLIES - FY 24/2
C&D DEPOSIT 9542 BORSON

4.326.30
4,224.00
110.46
1 ,504.80
276.00
169.88
3, 174.70
2,000.00385957 2/7/2025
Voucher:
385958 2/7/2025
Voucher:
385959 2/7/2025
Voucher:
385960 2/7/2025
Voucher:
139043 LION ROOFING, INC
385957
112888 LOCKWOOD, TODD
385958
124722 LOFQUIST, DREW
385959
129199 LOPEZ. OSCAR
385960
13,786.14
2,000.00
558.502/18 - 2/20/25 2/3/2025 TEAM BUILDING WORKSHOF 558.50 2/1 8 - 2/20/25
2/1 2 - 2/1 3/25
2/3/2025 TEAM BUILDING WORKSHOF 558.50 558.50

16.002/3/2025 POST SYMPOSIUM - MEALS 16.00
Page: 13

apChkLst
02/06/2025 1:43:39PM
Final Check List

CITY OF DOWNEY
Page: 14
Bank : bow BANK OF THE WEST
Check # Date Vendor
385961 2/7/2025 102733 LOS ANGELES COUNTY
Voucher: 385961
385962 2/7/2025 107480 LOUGHNER, SCOTT
Voucher: 385962
385963 2/7/2025 111145 MATAALII, CHRIS
Voucher: 385963
385964 2/7/2025 130567 MC CARTHY, TIMOTHY 2/18- 2/20/25 Voucher: 385964
385965 2/7/2025 129838 MEAR CONSTRUCTION. INC. 3918
Voucher: 385965
385966 2/7/2025 136562 MENDOZA, MARIA
Voucher: 385966
385967 2/7/2025 139056 MINDSET TACTICALSOLUTIOI079
Voucher: 385967
385968 2/7/2025 116215 MISSION LINEN SUPPLY 523182888
Voucher: 385968 523216528
385969 2/7/2025 134972 MONDRAGON, KEVIN 1/6 - 1/8/25
Voucher: 385969
385970 2/7/2025 124341 MOORE IACOFANO GOLTSI\n/89836
Voucher: 385970
385971 2/7/2025 103221 NAPA AUTO PARTS 41636
Voucher: 385971 40955
41426
41592
041594
41597
41598
36447
39628
385972 2/7/2025 106122 NATIONAL DATA & SURVEYIN,25-020013 Voucher: 385972
385973 2/7/2025 123145 NATIONALFAILSAFE NFS20250162
Voucher: 385973
385974 2/7/2025 126090 NIEMELAPAPPAS &ASSOCIA6145
Voucher: 385974
(Continued)
Invoice
RE-PW-250113(
Inv Date
1 /1 3/2025
2/3/2025
1 /29/2025
2/3/2025
10/1 7/2024
1 /28/2025
12/12/2024
1 /23/2025
1 /29/2025
2/3/2025
1 /28/2025
Descrintion

DECEMBER TS MAINT DDG

TEAM BUILDING WORKSHOF
GRADE D2 RENEWAL FEE

TEAM BUILDING WORKSHOF

PAINT ART STATUE - FURMAI
C&D DEPOSIT 9049 HALL RD
PERFORMANCE PISTOL/RIFt

LINEN SERVICE

LINEN SERVICE

SFST - MEALS & TRAVEL

PROFESSIONAL SERVICES I

CREDIT MEMO

BATTERY, FILTERS, & CLEAN

FILTERS & COOLANT
FILTERS. CLEANER, DIESEL
BRAKE PAD SETS & HARDWr
DFC HEA\N DUTY PADS

RR SLOTTED ROTORS

BATTERY

SLOTTED ROTORS

TURNING MOVEMENT COUN

FEBRUARY MONITORING - C

GENERAL ADVOCACY SERVI
Amount Paid
196.96
654.41

80.00 558.50
1 ,500.00
3,012.88
1 ,500.00
120.69
163.66
137.40
94,948.01
-233.80
898.16
243.41
249.45
532.75
234.09
467.59
163.22
3,215.04
315.00

45.00 3,960.00
Check Total
196.96
654.41

80.00 558.50
1 ,500.00
3,012.88
1 ,500.00
2/1 7 - 2/20/25
JAN/25
002-00727410
284.35
137.40
94,948.01
1 /7/2025
1/1 5/2025
1 /1 6/2025
1 /1 6/2025
1 /1 6/2025
1 /1 6/2025
11 /1 /2024
12/1 7/2024
1 /20/2025
1 /25/2025
2/1 /2025
5,769.91
315.00

45.00 3,960.00
Page: 14

apChkLst
02/06/2025 1:43:39PIVI
Final Check List

CITY OF DOWNEY
Page: 15
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice
298372
Inv Date Descrintion Amount Paid
1/24/2025 CIP NO.17-01 - ENVIRONMEN 14,414.42
Check Total
14,414.42385975 2/7/2025 113727 NINYO & MOORE
Voucher: 385975
385978 2/7/2025 103346 OFFICE DEPOT INC
Voucher: 385978
407017498001
408834347001
406391647001
407579473001
407579340001
407571531001
406601838001
405002205001
404906610001
401437355001
402526852001
403520177001
403520017001
404042430001
401722465001
405995185001
405845557001
404868902001
403518968001
405432528001
405847211001
405996663001
403448984001
402529163001
404042302001
406357634001
406357945001
406357946001
406357947001
408083593001
408083592001
409279201001
1/17/2025 OFFICE SUPPLIES
1/23/2025 OFFICESUPPLIES
1/8/2025 OFFICESUPPLIES
1/15/2025 OFFICE SUPPLIES
1/16/2025 OFFICE SUPPLIES
1/15/2025 OFFICE SUPPLIES
1/17/2025 OFFICE SUPPLIES
1/16/2025 OFFICE SUPPLIES
1/16/2025 OFFICE SUPPLIES
1/14/2025 OFFICE SUPPLIES
12/1 8/2024 OFFICE SUPPLIES
12/1 8/2024 OFFICE SUPPLIES
12/1 8/2024 OFFICE SUPPLIES
12/24/2024 OFFICE SUPPLIES
12/27/2024 OFFICE SUPPLIES
1/3/2025 OFFICE SUPPLIES
1/3/2025 OFFICE SUPPLIES
12/31/2024 OFFICE SUPPLIES
1/2/2025 OFFICE SUPPLIES
1/9/2025 OFFICE SUPPLIES
1/3/2025 OFFICE SUPPLIES
1/3/2025 OFFICE SUPPLIES
12/27/2024 OFFICE SUPPLIES - BJR
12/17/2024 OFFICE SUPPLIES
12/27/2024 OFFICE SUPPLIES
1/8/2025 OFFICE SUPPLIES
1/8/2025 OFFICE SUPPLIES
1/8/2025 OFFICE SUPPLIES
1/8/2025 OFFICE SUPPLIES
1/20/2025 OFFICE SUPPLIES
1/21/2025 OFFICE SUPPLIES
1/24/2025 OFFICE SUPPLIES

29.59 57.08
205.29

32.48 30.32

87.43 61.67
124.14
102.44
443.88
282.06
234.34

72.58 88.73
447.99

27.64 57.28
306.21

64.66 69.89

33.76 77.21
478.58

39.48 43.08

22.41 63.26
126.92

22.40 349.69
318.19
119.54 4,520.22
Page: 15

apChkLst
02/06/2025 1:43:39PIVI
Final Check List

CITY OF DOWNEY
Page: 16
Bank : bow BANK OF THE WEST
Check # Date Vendor
385979 2/7/2025 139051 OH. JONATHAN
Voucher: 385979
385980 2/7/2025 126555 ON POINT GAME WEAR
Voucher: 385980
(Continued)
Invoice
001 -00240745
Inv Date
1 /28/2025
1/1 5/2025
1/1 7/2025
1/1 7/2025
12/31 /2024
2/3/2025
12/31 /2024
2/3/2025
1/1 5/2025
1 /24/2025
1 /31 /2025
2/4/2025
2/3/2025
1 /28/2025
2/3/2025
1 /28/2025
1 /27/2025
1 /22/2025
1 /22/2025
2/1 /2025
Descriotion
C&D DEPOSIT 7824 MELVA S

BASKETBALL JERSEYS, T-SF
WHITE & BLACK DR IF IT TE Ef

WHITE DRIFIT TEES
CIP NO.22-20 AND 22-21 - RE

USE OF FORCE TRAIN THE T

PROFESSIONAL RIGHT-OF-V

TEAM BUILDING WORKSHOF

MICH DEFENDER TIRES
CRnsc ERRANDS
PARAMEDIC LIC RENEWAL #
CELL TECH. RECORDS, ANAI

TEAM BUILDING WORKSHOF
C&D DEPOSIT 8322 VISTA DE

SFST - MEALS & TRAVEL
INTERPRETER SERVICES 1/a

COMPRESSOR, A/C RECEIVE
OFFICER POSITION BOTTOh
DRAG LINK 30.53" QUANTUM

JANUARY PARAMEDIC COLLI
Amount Paid
2,000.00
2, 186.25
2,099.90
948.75
713,305.12
110.52
1 ,572.50
654.41
1 ,019.00

48.74 250.00

45.84 452.94
5,932.45
110.52
900.00
1 ,361 .21
1 ,245.82
1 ,029.89
3,966.50
Check Total
2,000.00
1586
1588
1587
385981 2/7/2025 133742 ONYX PAVING COMPANY INC24-044-6
Voucher: 385981
385982 2/7/2025 136039 PAGNOTTA, ALLISON 2/18 - 2/20/25 Voucher: 385982
385983 2/7/2025 137570 PARAGON PARTNERS, CONS25200-IN
Voucher: 385983
385984 2/7/2025 103068 PARINO, MICHAEL 2/17- 2/20/25
Voucher: 385984
385985 2/7/2025 103453 PARKHOUSE TIRE INC
Voucher: 385985
385986 2/7/2025 136488 PERALTA, JOSEPHINE
Voucher: 385986
385987 2/7/2025 120764 PLY. BRIAN
Voucher: 385987
385988 2/7/2025 138298 PORTILLO, KELLY
Voucher: 385988
385989 2/7/2025 102401 PRENTICE, JUSTIN
Voucher: 385989
385990 2/7/2025 139045 QUINTANA, RUDY ROLANDO 002-00705380 Voucher: 385990
385991 2/7/2025 139041 RAMIREZ, JOHN 2/17 - 2/19/25
Voucher: 385991
385992 2/7/2025 129836 RAMIREZ, JUAN E. 250114
Voucher: 385992
385993 2/7/2025 138501 RENEWELL FLEETSERVICE 14449
Voucher: 385993 4384
4382
385994 2/7/2025 124483 RESOLVE INSURANCE SYSTEl-2025
Voucher: 385994
5,234.90
713,305.12
110.52
1 ,572.50
654.41
1 ,019.00

48.74 250.00

45.84 452.94
5,932.45
110.52
900.00
1011011459
JAN/25
JAN/25
2/10 - 2/1 2/25
2/18 - 2/20/25
3,636.92
3,966.50
Page: 16

apChkLst
02/06/2025 1:43:39PM
Final Check List

CITY OF DOWNEY
Page: 17
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Descrintion Amount Paid 174.15
Check Total
174.15385995211 /2025
Voucher:
211 /2025
Voucher:
2fl /2025
Voucher:
211 /2025
Voucher:
217 /2025
Voucher:
2fl /2025
Voucher:
217 /2025
Voucher:
110414
385995
106779
385996
139044
385997
11 9889
385998
11 1 977
385999
11 3293
386000
126767
386001
RESOURCE BUILDING MATEF3936773 1/6/2025 SCOOP PINK RAINBOW 3/4" 385996 ROADLINE PRODUCTS INC U 20858 12/23/2024 SIGNS - DO NOT BLOCK INTE 904.00 904.00 385997 RODARTE, ALVARO 002-00718494 1/29/2025 C&D DEPOSIT 7957 5TH ST 3,513.00 332.97
3,513.00
332.97
759.97
385998
385999
386000
386001
ROSALES, YVONNE 9/30/24 - 1/8/25 1/28/2025 PETTY CASH
ROSARIO, VINCENT 2/17 - 2/20/25 2/3/2025 TEAM BUILDING WORKSHOF 759.97 115.00

16.54 104.73
115.76
568.13
S R BRAY LLC, DBA: POWER 253459P0125 1/28/2025 EQUIP. RENTAL-VAPOR EXTF 115.00 SANCHEZ AWARDS 2610
2615
2616
Ben1 738561
1/29/2025 BLUE NAME BADGES
2/3/2025 SIGNS & PLATES
2/3/2025 GAVEL PLAQUE
2/7/2025 SEAACA DUES: PAYMENT386002 2/7/2025
Voucher:
386003 2/7/2025
Voucher:
386005 2/7/2025
Voucher:
123517
386002
137453
386003
104208
386005
SEIU 721
237.03
568.13
13,057.72SOCAL ENTERTAINMENT GR( 12/22/24 1/1 7/2025 SETTLEMENT FOR EVENT 1 ;13,057.72 SOUTHERN CALIFORNIA ED if 700489638563/J
700652159639/J
700466444045/J
700424667862/J
600001512301/J
700241966241/J
700604332171 /J
700348564995/J
700266575242/J
700652301604/J
700173065626/J
700489667057/J
700611695380/J
700471598583/J
700121901863/J
1 /24/2025
1 /21 /2025
1 /27/2025
1 /9/2025
1 /21 /2025
1 /24/2025
1 /24/2025
1 /23/2025
1 /23/2025
1/1 5/2025
1 /21 /2025
1 /22/2025
1 /23/2025
1 /24/2025
1 /24/2025
700489638563 - 12/20/24 - 1/2'
700652159639 - 12/1 7/24 - 1/1 :
700466444045 - 12/23/24 - 1/2;
700424667862 - 11/4 - 12/4/24
600001512301 - 11/26 - 12/26/:
700241966241 - 12/20/24 - 1/2‘
700604332171 - 12/20/24 - 1/2'
700348564995 - 12/1 9/24 - 1/21
700266575242 - 12/1 9/24 - 1/21
700652301604 - 12/12/24 - 1/1 :
700173065626 - 12/1 9/24 - 1/21
700489667057 - 12/20/24 - 1/2'
700611695380 - 12/1 9/24 - 1/2(
700471598583 - 12/20/24 - 1/2'
700121901863 - 12/20/24 - 1/2'
7,918.26

18.07 29.65
110,432.79
9,941.90
584.13
4,477.31

35.98 39.25
125.47
2,211.12
1 ,344.62
416.27
148.84
607.42 138,331.08
Page: 17

apChkLst
02/06/2025 1:43:39PM
Final Check List

CITY OF DOWNEY
Page: 18
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Descriotion Amount Paid Check Total 386006 2/7/2025
Voucher:
104210
386006
SOUTHERN CALIFORNIA GAS 050 006 7900 0/1
144 506 6227 6/,
178 106 4317 5/.
049 830 8427 0/,
106 606 6000 1/1
182 246 3333 1/1
ST. FRANCIS ELECTRIC, LLC 240510136
240510147
240510148
240510152
240510153
240510154
240510143
240510144
240510149
240510150
240510151
240510155
240510156
240510157
240510140
240510141
240510142
240510145
240510146
240510139
STANDARD INS CO - UNIT 22, Ben1738517
Ben1 738523
STANDARD INS CO-, POLICY 'Ben1738513
1 /27/2025
1 /27/2025
1 /27/2025
1 /23/2025
1 /24/2025
1 /24/2025
11 /30/2024
12/31/2024
12/31/2024
12/31 /2024
12/31/2024
12/31/2024
12/31 /2024
12/31 /2024
12/31 /2024
12/31/2024
12/31/2024
12/31 /2024
12/31 /2024
12/31/2024
12/31 /2024
12/31 /2024
12/31 /2024
12/31 /2024
12/31 /2024
12/31 /2024
217 /2025
211 /2025
211 /2025
050 006 7900 0 - 12/23/24 - 1/2
144 506 6227 6 - 12/23/24 - 1/2
178 106 4317 5 - 12/23/24 - 1/2
049 830 8427 0 - 12/1 9/24 - 1/2
106 606 6000 1 - 12/20/24 - 1/2
182 246 3333 1 - 12/20/24 - 1/2

PREVENTATIVE MAINTENANI

PREVENTATIVE MAINTENANI

PREVENTATIVE MAINTENANI
PREVENTATIVE l\nAINTENANI

PREVENTATIVE MAINTENANI
PREVENTATIVE RnAINTENANI
PREVENTATIVE RnAINTENANI
PREVENTATIVE RnAINTENAN.

PREVENTATIVE MAINTENANI

PREVENTATIVE MAINTENANI

PREVENTATIVE MAINTENANI

PREVENTATIVE MAINTENAN-

PREVENTATIVE MAINTENANI
PREVENTATIVE RnAINTENANt
PREVENTATIVE RnAINTENANI

PREVENTATIVE MAINTENANI

PREVENTATIVE MAINTENANI

PREVENTATIVE MAINTENANI
PREVENTATIVE l\nAINTENANI

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

STANDARD ADL LIFE INS POI
1 ,867.86

99.94 152.83

17.19 483.88
453.83
11 ,479.22
461.70

92.34 249.00
165.00
176.00

5.00 8,675.28
836.31
26,717.54
441 .00
1 ,130.00
4,278.29

2.612.00

25.00 5.00

25.00 461.70

92.34 460.00
7,850.83
8,506.44
3,305.35
3,075.53
386008 2/7/2025
Voucher:
134449
386008
386009 2/7/2025
Voucher:
386010 2/7/2025
Voucher:
386011 2/7/2025
Voucher:
11 2322
386009
130597
386010
104256
386011
58,387.72
16,357.27
3,305.35
STAPLES ADVANTAGE 6022384349
6022384357
6022384372
6022384393
1/25/2025 OFFICE SUPPLIES
1/25/2025 OFFICE SUPPLIES
1/25/2025 OFFICE SUPPLIES
1/25/2025 OFFICESUPPLIES

43.00 248.96

91.06 93.48 476.50
Page: 18

apChkLst
02/06/2025 1:43:39PM
Final Check List

CITY OF DOWNEY
Page: 19
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice
386012 2/7/2025 138950 SUR4NAITSAFETY LLC, DBA H1539438 Voucher: 386012
386013 2/7/2025 130186 SUPPLYSOLUTIONS
Voucher: 386013
386014 2/7/2025 125150 SY, ROGER
Voucher: 386014
386015 2/7/2025 135376 TCM, J. GALT, INC
Voucher: 386015
386016 2/7/2025 116716 TEAM GK
Voucher: 386016
386017 2/7/2025 124421 TETRATECH. INC
Voucher: 386017
386018 2/7/2025 130483 THE ADVANTAGE GROUP
Voucher: 386018
386019 2/7/2025 110751 THE COPY PLACE
Voucher: 386019
Inv Date DescriDtion
1/16/2025 SAFETY JACKETS - CLASS 1
1/23/2025 SUPPLIES
2/3/2025 TEAM BUILDING WORKSHOF
11/1 3/2024 MONTHLY WATER FEATURE
1/29/2025 RECOAT DOORS - ANTI GRA
1/24/2025 ENGINEERING SERVICES - S
2/7/2025 TAG FLEX125 MEDICALPRE
12/20/2024 CIP #1 9-14 - BOND 24X36
1/10/2025 ORANGE BUILDING CARDS
1/17/2025 OVERSIZE & SPECS SCANS
1/21/2025 TRUNARC UNLIMITED 1 YEAI
1/30/2025 FINANCIALREAL ESTATE ANI
1/14/2025 188361801 - 1/20 - 2/19/25
1/21/2025 188353901 - 1/22 - 2/21/25
1/17/2025 LOCK OUT - SEAACA TO DP[
1/1/2025 DEBRIS CLEAN UP
1/2/2025 DEBRIS CLEAN UP
1/21/2025 ACCIDENT DEBRIS CLEAN Ul
Amount Paid
3,882.71
341.77
558.50
700.00
688.00
4,490.00
14,646.61
123.20
137.50
1 ,029.33
2,220.00
195.00
1 ,227.00
113.64
125.00
150.00
150.00
300.00
Check Total
3,882.71
341.77
558.50
700.00
688.00
4,490.00
14,646.61
83911
2/1 8 - 2/20/25
1361
55975-C
52371590
Ben1 738511
906584
906585
906670
386020 2/7/2025 131352 THERMO SCIENTIFIC P.A.1., 111212025 Voucher: 386020
386021 2/7/2025 117205 TIERRA WEST ADVISORS DO-1224B
Voucher: 386021
386022 2/7/2025 1 03017 TIME WARNER CABLE 1 883618010114; Voucher: 386022 1 883539010121 :
386023 2/7/2025 121507 TITAN TRANSPORTATION. IN(82028
Voucher: 386023 81883
81891
82062
1 ,290.03
2,220.00
195.00
1 ,340.64
725.00
Page: 19

apChkLst
02/06/2025 1:43:39PM
Final Check List

CITY OF DOWNEY
Page: 20
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Descrintion Amount Paid Check Total 386025 2/7/2025
Voucher:
125372
386025
TOQUE FUTSAL 31555 - 1 OF 2
31563 - 1 OF 2
31564 - 1 OF 2
31566 - 1 OF 2
31565 - 1 OF 2
31568 - 1 OF 2
31567 - 1 OF 2
31547 - 1 OF 2
31548 - 1 OF 2
31551 - 1 OF 2
31552 - 1 OF 2
31553 - 1 OF 2
31549 - 1 OF 2
31554 - 1 OF 2
31559 - 1 OF 2
31560 - 1 OF 2
31558 - 1 of 2
31561 - 1 OF 2
31557 - 1 OF 2
31556 - 1 OF 2
001 -00219099
2/4/2025
2/4/2025
2/4/2025
2/4/2025
2/4/2025
2/4/2025
2/4/2025
2/4/2025
2/4/2025
2/4/2025
2/4/2025
2/4/2025
2/4/2025
2/4/2025
2/4/2025
2/4/2025
2/4/2025
2/4/2025
2/4/2025
2/4/2025
1 /29/2025

INSTRUCTOR FEE

INSTRUCTOR FEE

INSTRUCTOR FEE

INSTRUCTOR FEE

INSTRUCTOR FEE

INSTRUCTOR FEE

INSTRUCTOR FEE

INSTRUCTOR FEE

INSTRUCTOR FEE

INSTRUCTOR FEE

INSTRUCTOR FEE

INSTRUCTOR FEE

INSTRUCTOR FEE

INSTRUCTOR FEE

INSTRUCTOR FEE

INSTRUCTOR FEE

INSTRUCTOR FEE

INSTRUCTOR FEE

INSTRUCTOR FEE

INSTRUCTOR FEE
C&D DEPOSIT 8438 ALBIA ST
1 ,766.45
1 ,039.15
757.75
1 ,587.95
1 ,450.05
1 ,667.40
897.05
1 ,769.25
2,679.95
1 ,703.10
1 ,507.45
715.05
3,784.90
1 ,697.50
1 ,110.55
1 ,114.75
1 ,766.45
1 ,632.75
1 ,240.05
1 ,518.89
8,793.14386026217 /2025
Voucher:
217 /2025
Voucher:
211 /2025
Voucher:
217 /2025
Voucher:
217 /2025
Voucher:
211 /2025
Voucher:
217 /2025
Voucher:
139046
386026
130629
386027
126553
386028
120080
386029
126723
386030
104603
386031
117053
386032

TORRES, BENY
31 ,406.44
8,793.14
386027 TRANSPORTATION & ENERG'DOW-004-01-08 1 /8/2025 SUVA ST. & GUATEMALA AVE 10,819.42 2,462.38

12.05 10,819.42
2,462.38

12.05 386028 TRUCKVAULT INC. 281192 1 /30/2025
1 /16/2025
1 /4/2025
RAV 4 MAG 1 DRAWER
386029
386030
386031
386032
UNIFORM DEPOT INC., DBA: 18557 S. PISCITELLI
UNITED PACIFIC SERVICES, 125-0104-1 CITYWIDE TREE TRll\nR/IING I 20,981 .00

2.50 558.50
20,981 .00

2.50 558.50
UNITED WAY OF GREATER L.Ben1738551 217 /2025
2/3/2025
UNITED WAY: PAYMENT
VALENZUELA, BLANCA 2/1 8 - 2/20/25 TEAM BUILDING WORKSHOF Page: 20

apChkLst
02/06/2025 1:43:39PM
Final Check List

CITY OF DOWNEY
Page: 21
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Descrintion Amount Paid 2/3/2025 TEAM BUILDINGWORKSHOF 558.50
Check Total
558.50
654.41
386033 2/7/2025
Voucher:
386034 2/7/2025
Voucher:
386035 2/7/2025
Voucher:
386036 2/7/2025
Voucher:
119815
386033
11 4460
386034
130484
386035
11 9054
386036
VAN, DAVID 2/1 8 - 2/20/25
2/1 7 - 2/20/25VILLEGAS, MARIA 2/3/2025 TEAM BUILDING WORKSHOF 654.41 VISION SERVICE PLAN Ben1 738543
Ben1 738515
31329
31287
31289
31290
12/1 0/24 - 2
211 /2025
217 /2025
1 /29/2025
1 /29/2025
1 /29/2025
1 /29/2025
1 /1 7/2025
VSP - RETIREE/COBRA: PAYF
VSP VISION PRE TAX: PAYME

INSTRUCTOR FEE

INSTRUCTOR FEE

INSTRUCTOR FEE

INSTRUCTOR FEE

SETTLEIVIENT FOR WINTER (
162.92
5,305.77

77.00 77.00

77.00 77.00
3,332.87

WARINO, JIM
5,468.69
386037 217 /2025
Voucher:
217 /2025
Voucher:
211 /2025
Voucher:
211 /2025
Voucher:
211 /2025
Voucher:
211 /2025
Voucher:
211 /2025
Voucher:
104727
386037
104727
386038
130444
386039
11 0462
386040
103227
386041
139052
386042
104798
386043

WARREN HIGH SCHOOL
308.00
3,332.87
2,686.61386038WARREN HIGH SCHOOL 12/1 0/24 1/17/2025 SETTLEMENT FOR WINTER I 2,686.61 386039
386040
WEBCO LB LLC LB8225
LB8234
WECK LABORATORIES INC 71505
1/31/2025 PRESSURE WASHING 1/29 &
1/30/2025 PRESSURE WASHING 1/30/2:
12/31/2024 ANALYTICAL LABORATORY T
2,400.00
1 ,200.00
4,453.70
452.94
3,600.00
4,453.70
452.94
4,930.00
386041
386042
386043
WEINRICH, NATHAN 2/1 8 - 2/20/25 2/3/2025 TEAM BUILDING WORKSHOF WEST COVINA FIRE DEPARTIA231012253 1/21/2025 REIMBURSEMENT FOR US&F 4,930.00 WHITTIER FERTILIZER CO 419274
419293
419628
419811
419205
419309
629293
1 /16/2025
1 /20/2025
1 /22/2025
1 /22/2025
1 /7/2025
1/1 3/2025
1/1 0/2025

FINE COVER MULCH

FINE COVER MULCH

SPORTS MIX

FINE COVER MULCH

FINE COVER MULCH

SEED COVER
PROFESSIONAL SERVICES 1
737.00
737.00
562.28
737.00
924.00
152.15
3,334.00386044 2/7/2025
Voucher:
386045 2/7/2025
Voucher:
386046 2/7/2025
Voucher:
104808
386044
127327
386045
138125
386046

WILLDAN ASSOCIATES
3,849.43
3,334.00
WINDSTREAM - PAETEC 76850968 - 1
76850968 - 2
INV-8077
INV-8225
12/27/2024 ACCT# 200187730 TELEPHOF
1/27/2025 ACCT# 200187730 TELEPHOF
7/2/2024 FIRSTAIDSUPPLIES
8/6/2024 FIRST AID SUPPLIES
3,317.11
3,372.83
196.39

36.91 23 SAFETY
6,689.94
233.30
Page: 21

apChkLst
02/06/2025 1:43:39PM
Final Check List

CITY OF DOWNEY
Page: 22
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice
386047 2/7/2025 122906 ZAMORA, WHINKLER 2/18- 2/20/25
Voucher: 386047
386048 2/7/2025 122934 20LLMEDICALCORPORAT104121203
Voucher: 386048
10004531 1/30/2025 107444 CALIFORNIA PUBLIC EMPLOIBen1734657 Voucher: 30004531
10004535 1/30/2025 107444 CALIFORNIA PUBLIC EMPLO\Ben1735515 Voucher: 30004535
;0004547 2/7/2025 1 04915 CALPERS Ben1 738565
Voucher: 30004547
10004550 2/7/2025 102097 INTERNAL REVENUE SERVIC Ben1738569 Voucher: 30004550
;0004551 2/7/2025 1 01533 EMPLOYMENT DEVELOPMENBen 1738571 Voucher: 30004551
10004552 2/7/2025 1 33773 SLS EXPERTPAY Ben 1738573
Voucher: 30004552
Inv Date Descriotion
2/3/2025 USE OF FORCE TRAIN THEI
1/16/2025 CABLES & LITHIUM BATTER\
12/1 3/2024 PERS EPMC: PAYMENT
12/27/2024 PERS EPMC: PAYMENT
2/7/2025 ANTHEIVI SELECT HMO: PAYn
2/7/2025 FEDERALTAX: PAYMENT
2/7/2025 STATETX: PAYMENT
2/7/2025 CHILD SUPPORT: PAYMENT
Amount Paid
110.52
2,914.72
481 ,961 .80
466,534.84
603,483.69
597,449.29
193,447.49
2,367.13
Check Total
110.52
2,914.72
481 ,961 .80
466.534.84
603,483.69
597,449.29
193,447.49
2,367.13
Sub total for BANK OF THE WEST:3,930,139.41
Page: 22

apChkLst
02/06/2025 1:43:39PM
Final Check List

CITY OF DOWNEY
Page: 23
214 checks in this report.Grand Total All Checks: 4,548,317.73 Page: 23

apChkLst
02/13/2025 12:08:12PM
Final Check List

CITY OF DOWNEY
Page: 1
Bank : bow BANK OF THE WEST
Check # Date Vendor Invoice Inv Date
2648 2/5/2025 131768 DOWNTOWN DOWNEYCBD DECEMBER/24 2/5/2025 Voucher: 2648
2649 2/10/2025 114154 JP MORGAN CHASE BANK FEBRUARY/25 2/6/2025 Voucher: 2649
2650 2/10/2025 131237 VOYA - ANNUITY HRA019 Ben1738525 2/7/2025 Voucher: 2650
2651 2/6/2025 101533 EMPLOYMENT DEVELOPMEN944-0463-9/OCI 2/6/2025 Voucher: 2651
DescriDtion

WIRE TRANSFER

WIRE TRANSFER
CONTRIBUTIONS TO RHSP: F

WIRE TRANSFER
Amount Paid
1 ,325.78
54,145.40
23,522.03
8,733.00
Check Total
1 ,325.78
54,145.40
23,522.03
8,733.00
Sub total for BANK OF THE WEST:87,726.21
Page: 1

apChkLst
02/13/2025 12:08:12PM
Final Check List

CITY OF DOWNEY
Page: 2
Bank : ebow BANK OF THE WEST
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 14344 2/14/2025
Voucher:
11 0278
14344
BARDEN-PARSLEY, TIFFANY 31821 - 1 OF 5
31822 - 1 OF 5
31823 - 1 OF 5
DANZAARTES DE MEXICO 12/15/24
2/5/2025
2/5/2025
2/5/2025
1 /22/2025

EFT - INSTRUCTOR FEE

EFT - INSTRUCTOR FEE

EFT - INSTRUCTOR FEE
EFT - SETTLEMENT FOR Wlb
889.42
888.86
848.12
9,355.8914345 2/14/2025
Voucher:
14346 2/14/2025
Voucher:
135254
14345
106132
14346
2,626.40
9,355.89
DELTA DENTAL BEO06407766C
BEO06430096A
BEO06430313A
BEO0643341 1 C
BEO06430313C
BEO06407983C
KIDS TALENT ACADEMY LLC 31249
31613
LANCE, SOLL & LUNGHARD, 167023
1 /1 6/2025
1 /23/2025
1 /23/2025
1 /30/2025
1 /23/2025
1 /1 6/2025
2/5/2025
2/5/2025
1 /31 /2025
EFT - 1/10 - 1/16/25 CLAIMS P
EFT - 1/1 - 1/31/25 ADMIN FEE
EFT - 1/1 - 1/31/25 ADMIN FEE
EFT - 1/24 - 1/30/25 CLAIMS P
EFT - 1/17 - 1/23/25 CLAIMS P
EFT - 1/10 - 1/16/25 CLAIMS P

EFT - INSTRUCTOR FEE

EFT - INSTRUCTOR FEE
EFT - FINANCIAL AUDIT SER\
808.80
111.00
3,019.20
5,377.60
3, 103.90
6,920.40
551 .60
1 ,360.80
5,340.00
14347 2/1 4/2025
Voucher:
2/1 4/2025
Voucher:
2/1 4/2025
Voucher:
2/14/2025
Voucher:
2/1 4/2025
Voucher:
2/14/2025
Voucher:
2/14/2025
Voucher:
2/14/2025
Voucher:
2/14/2025
Voucher:
2/14/2025
Voucher:
138774
14347
120706
14348
132284
14349
116350
14350
136965
14351
123451
14352
128404
14353
138644
14354
120747
14355
137833
14356
19,340.90
1 ,912.40
5,340.00
500.00
14348
14349
14350
MEDIATRENZ 57611 2/1 2/2025
2/5/2025
211 /2025
2/1 /2025
EFT - RENAME BUTTON, DIS,500.00
S&S LABARGE GOLF INC 31340
JANUARY/25
2821

EFT - INSTRUCTOR FEE

EFT - GREEN FEES
EFT - CITYWIDE FINANCIAL [
1 ,315.30

56.285.31
1 ,750.00SIIVIPLER SYSTEMS, INC
57,600.61
1 ,750.0014351
14352
14353
14354
14355
14356
SOUTHERN COUNTIES FUEL:IN-0000657771 1 /22/2025
1 /31 /2025
EFT - CITYWIDE FUEL SERVI 30,052.54
130.55
30,052.54
130.55THE SAUCE CREATIVE SERV 7376 EFT - MENS SPORT TEK POL TRANSCEND ROBOTICS, INC20250117-235001 /1 7/2025 EFT - MINI VANTAGE ROBOT 9,790.00 9,790.00 VENUETECH MANAGEMENT t20183870
20183872
VERDANT LANDSCAPING, IN(5482
5483
5484
WATER REPLENISHMENT DIS DECEMBER/24
2/1 /2025
2/1 /2025
1 /20/2025
1 /20/2025
1 /20/2025
2/5/2025

EFT - DOWNEY THEATRE - M

EFT - DOWNEY THEATRE - L

EFT - RANCHO LOS AMIGOS

EFT - TRANSIT DEPOT PLAN

EFT - PARAMOUNT BLVD FW

EFT - MONTH ENDING DECE
21 ,840.00
35,746.35
1 ,683.00
2,080.00
1 ,320.00
460,921 .38
57,586.35
5,083.00
460,921 .3814357 2/14/2025
Voucher:
104735
14357
Page: 2

apChkLst
02/13/2025 12:08:12PIVI
Final Check List

CITY OF DOWNEY
Page: 3
Bank : ebow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice
14358 2/14/2025 139066 YOUNG REIVIBRANDTS, NOR 131618
Voucher: 14358
Inv Date DescriDtion
2/5/2025 EFT- INSTRUCTOR FEE
Amount Paid
953.40
Check Total
953.40
Sub total for BANK OF THE WEST:662,943.42
Page: 3

apChkLst
02/13/2025 12:08:12PM
Final Check List

CITY OF DOWNEY
Page: 4
Bank : bow BANK OF THE WEST
Check # Date Vendor
91184 2/1 0/2025 139067 ROBLES, ALFRED
Voucher: 91184
91185 2/10/2025 139067 ROBLES, ALFRED
Voucher: 91185
91186 2/10/2025 139067 ROBLES, ALFRED
Voucher: 91186
386049 2/14/2025 116476 A & G FENCE & SUPPLY
Voucher: 386049
386050 2/14/2025 100046 AAMCO TRANSMISSIONS
Voucher: 386050
386051 2/14/2025 138933 ACADEMY WORLDWIDE, LLC 1015
Voucher: 386051
386052 2/14/2025 127439 ACTIVE NETWORK. LLC CB202501 0005 Voucher: 386052
386053 2/14/2025 124465 ADLERHORST INTERNATION/122626
Voucher: 386053
386054 2/14/2025 100132 ALCO TARGET COMPANY 72716
Voucher: 386054 72728
386055 2/14/2025 119262 ALPHA QUALITY CONCRETE, 108
Voucher: 386055 1 09
110
107
386056 2/14/2025 137195 ALTA LANGUAGE SERVICES llS764698 Voucher: 386056
386057 2/14/2025 139065 AMELIA, MIRANDA
Voucher: 386057
386058 2/14/2025 111993 APPLE ONE EMPLOYMENT S11-7035819 Voucher: 386058 1 -7039464
1 -7039463
386059 2/14/2025 127342 APPRIVER, LLC 3372894
Voucher: 386059
386060 2/14/2025 125759 AQUASANI WATER
Voucher: 386060
Invoice
TF 2025-001
Inv Date
1/1 0/2025
1 /1 0/2025
1/1 0/2025
8/29/2024
9/20/2024
1/1 4/2025
2/4/2025
1 /31 /2025
1 /30/2025
1 /23/2025
1 /29/2025
1 /31 /2025
1 /31 /2025
2/4/2025
2/4/2025
1 /31 /2025
2/11 /2025
2/1 /2025
2/5/2025
2/5/2025
2/1 0/2025
2/5/2025
2/5/2025
Description

CASHIER'S CHECK

CASHIER'S CHECK

CASHIER'S CHECK

GOLDEN PARK - REPLACE D

ADJUST LIMITS ON GATE & L

TRANSMISSION PARTS & LAI
DECEMBER JIU JITSU CLAS£
RECEIPT ID 303245, 296755, :

JANUARY ON-SITE TRAINING

PAPER & PISTOL TARGETS

PAPER TARGETS

CENTER MEDIUM NOSE BRE
SET ELEVATIONS, FORM NO:

BREAK OUT SIDEWALK & HA
FORM SIDEWALK - 8029 FOU

LISTENING & SPEAKING TES
C&D DEPOSIT 9203 CHANEY

TEMPORARY PERSONNEL

TEMPORARY PERSONNEL

TEIVIPORARY PERSONNEL

MONTHLY SUBSCRIPTIONS

WATER SERVICE - FINANCE
WATER SERVICE - ECON DE’
Amount Paid
10,000.00
750.00
750.00
1 ,211.00
275.00
2,776.00
2,000.00
328.20
726.00
195.42
202.48
2,500.00
4,600.00
2,975.00
4,500.00
141 .00

5.384.38
1 ,253.76
2,037.60
1 ,935.72

30.00 33.96

57.93 Check Total
10,000.00
750.00
750.00
TF 2025-002
TF 2025-003
43570
43684
128391
1 ,486.00
2,776.00
2,000.00
328.20
726.00
397.90
14,575.00
141.00
5,384.38002-00746123
5,227.08

30.00 91.89
HHH020005996
HHH020005995
Page: 4

apChkLst
02/13/2025 12:08:12PM
Final Check List

CITY OF DOWNEY
Page: 5
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Descrintion Amount Paid Check Total 386061 2/14/2025
Voucher:
133964
386061
ARAMSCO. INC S6852249.001
S6843496.002
S6865485.001
S6865485.002
S688431 0.001
S6884490.001
18761885
1 /9/2025
1 /14/2025
1/1 7/2025
1 /21 /2025
1 /29/2025
1 /29/2025
2/1 /2025

SUPPLIES - CITY HALL

NITRILE GLOVES

SUPPLIES

CLOROX CLEANER & BLEAC

SUPPLIES

SUPPLIES - CITY HALL

STREET SWEEPING REFUSE
2,773.36

85.81 1 ,588.53

98.27 2,453.02
1 ,266.49
16,531.02386062 2/14/2025
Voucher:
386063 2/14/2025
Voucher:
386064 2/14/2025
Voucher:
386065 2/14/2025
Voucher:
386066 2/14/2025
Voucher:
386067 2/14/2025
Voucher:
386068 2/14/2025
Voucher:
386069 2/14/2025
Voucher:
386070 2/14/2025
Voucher:
136032
386062
136032
386063
11 8067
386064
119491
386065
130561
386066
121792
386067
136008
386068
135511
386069
129822
386070

ATHENS SERVICES
8,265.48
16,531 .02
ATHENS SERVICES 18743374 2/1/2025 DWOOO0696 - FEBRUARY TR/2,607.38 3,687.78
583.94
2,607.38
3,687.78
583.94
AVALOS, JACQUELINE 002-00234028 2/6/2025 C&D DEPOSIT 8557 CHEROK AVENUE PRESS PRINTING C(12126 1/29/2025 PVC BOARDS & BANNER AVILA, ADAN 2/24 - 2/25/25 2/10/2025 PISTOL RED DOT INSTRUCT(112.32 112.32 871 .80
302.97
105.00
BARBARA'S ANSWERING SEF2501 00593101 2/1/2025 ANSWERING SERVICE & US/871 .80 BARBOSA-HOLLOWAY, KARIFRef001739105 2/12/2025 UB Refund Cst #128766 302.97 BARTON INTEGRATION LLC 10456 2/1/2025 ACCESS CONTROLRMR 105.00 BEALS-RADAC, SHANNON 1/21/25
1 /28/25
1 /31 /25
2/4/25
2/6/25
2/7/25
BRIGHT LIGHT GOLF, DBA: T(17279
2/5/2025
2/5/2025
2/5/2025
2/1 0/2025
2/1 0/2025
2/1 0/2025
1 /20/2025

CONTRACTED VET DUTIES

CONTRACTED VET DUTIES

CONTRACTED VET DUTIES

CONTRACTED VET DUTIES

CONTRACTED VET DUTIES

CONTRACTED VET DUTIES

TOP RANGE HITTING INSER I
1 ,000.00
1 ,000.00
1 ,000.00
1 ,000.00
1 ,000.00
1 ,000.00
863.50386071 2/14/2025
Voucher:
386072 2/14/2025
Voucher:
386073 2/14/2025
Voucher:
125208
386071
100604
386072
139062
386073
6,000.00
863.50
BURKE, WILLIAMS & SOREN£ 335960
335961
CASTAGNOLA, MARC 002-00758959
1/29/2025 DECEMBER LEGAL SERVICE
1/29/2025 DECEMBER LEGAL SERVICE
2/6/2025 C&D DEPOSIT 9241 MEL DAR
982.50
4,370.00

2.500.00
5,352.50
2,500.00
Page: 5

apChkLst
02/13/2025 12:08:12PM
Final Check List

CITY OF DOWNEY
Page: 6
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date DescriDtion Amount Paid Check Total 2,000.00

25.00 386074 2/14/2025
Voucher:
386075 2/14/2025
Voucher:
386076 2/14/2025
Voucher:
131462
386074
107282
386075
126128
386076
CEBALLOS, DVM, ROBIN 2/8/25
2/1 /25
569
2/10/2025 CONTRACTED VET DUTIES
2/5/2025 CONTRACTED VET DUTIES
1/10/2025 LIVESCAN BILLING
1 ,000.00

1.000.00

25.00CERRITOS COLLEGE
CINTAS CORPORATION NO.3 4219121542
4219430231
4219747281
4219854466
4219121331
CINTAS FIRST AID & SAFETY 4218950028
1 /27/2025
1 /29/2025
1 /31 /2025
2/3/2025
1 /27/2025
1 /24/2025
UNIFORMS. TOWELS. FENDE

SCRAPERS, MATS & SUPPLIE
TOWELS
UNIFORMS. MATS, SCRAPEF
TOWELS, SCRAPER, MAT, ur
TOWELS
380.86

65.32 35.17
239.60

56.61 92.61386077 2/14/2025
Voucher:
386078 2/14/2025
Voucher:
386079 2/14/2025
Voucher:
128276
386077
130622
386078
100933
386079
777.56

92.61 729.69CLARK, ALAINA 2/21 - 2/22/25 2/10/2025 RECRUITMENT EVENT - LOD 729.69 CLASSIC GRAPHIX 41944
42074
42398
42399
42434
42477
INV287351 2
7/9/2024 NEW ERASCARLETOMBRE
9/3/2024 SPORT-TEK RED COOLING I
12/20/2024 PREMIER JERSEYS NUMBEF
12/20/2024 A4 RED COOLING T-SHIRTS .
1/9/2025 SPORT-TEK RED & BLUE CO
2/3/2025 CLOTHING & EMBROIDERI EE
2/1/2025 FEBRUARY SUBSCRIPTIONS
2,475.00
1 ,265.00
1 ,386.00
809.60
1 ,707.75
1 ,333.20
367.00386080 2/14/2025
Voucher:
386081 2/14/2025
Voucher:
122692
386080
121935
386081

CLUB PROPHET SYSTEMS
8,976.55
367.00
COMRnLINE INC. 483155-IN
483150-IN
483156-IN
COMPRESSED AIR SPECIALT44070
1/28/2025 911 COMMUNICATION INFRA
1/28/2025 PORTABLE RADIOS, MOBILE
1/28/2025 TWO-WAYCOMMUNICATION
1/30/2025 PARTS & AIR COMPRESSOR
2,789.00
2,413.00
1 , 192.00
712.80386082 2/14/2025
Voucher:
386083 2/14/2025
Voucher:
386084 2/14/2025
Voucher:
111642
386082
137192
386083
113787
386084
6,394.00
712.80
11 , 188.11CORAL HEAD INC. 12/1 4/24 1/29/2025 SETTLEMENT FORALOHAC(11,188.11 COVETRUS NORTH AMERICADC86286
DC86289
DC9841 1
DC9481 7
DC95239
DD021 95
2/3/2025
2/3/2025
2/4/2025
2/4/2025
2/4/2025
2/4/2025

VET MEDICAL SUPPLIES

VET MEDICAL SUPPLIES

VET MEDICAL SUPPLIES

VET MEDICAL SUPPLIES

VET MEDICAL SUPPLIES

VET MEDICAL SUPPLIES
1 ,257.30
453.20
191 .02
573.05

90.88 4,999.70 7,565.15
Page: 6

apChkLst
02/13/2025 12:08:12PM
Final Check List

CITY OF DOWNEY
Page: 7
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice
386085 2/14/2025 119756 CRIME SCENE STERI-CLEAN,402
Voucher: 386085
386086 2/14/2025 138887 CSG CONSULTANTS, INC B242343 - REV Voucher: 386086
386087 2/14/2025 131494 DANIELS TIRE SERVICE, INC.200527387 Voucher: 386087
386088 2/14/2025 113290 DAPEER. ROSENBLIT & LITV/24069
Voucher: 386088
386089 2/14/2025 134964 DBA: ALLIED UNIVERSAL 16319098
Voucher: 386089
386090 2/14/2025 101221 DEKRA-LITE INDUSTRIES INCARINV023943 Voucher: 386090
386091 2/14/2025 136434 DIGITAL PHOTO GRAPHICS 2472
Voucher: 386091
386092 2/14/2025 101318 DONNOE AND ASSOCIATES 1110776
Voucher: 386092
386093 2/14/2025 123392 DOTY MIDDLE SCHOOL 12/16/24
Voucher: 386093
386094 2/14/2025 137355 DOWNEY HIGH SCHOOL BAN12/12/24
Voucher: 386094
386095 2/14/2025 101383 DOWNEY UNIFIED SCHOOL [DECEMBER/24 Voucher: 386095 JANUARY/25
386096 2/14/2025 139058 EARTHQUAKE BRACING, INCBLD-24-01488 Voucher: 386096
386097 2/14/2025 113766 EMERGENCY VEHICLE GROL44635
Voucher: 386097
386098 2/14/2025 132152 ENDING ROOFING 002-00758024
Voucher: 386098
386099 2/14/2025 137425 FACILITRON, INC. 2C3NKQYPFD81
Voucher: 386099
386100 2/14/2025 133821 FAST 5 FIRESTONE 1, LLC 42
Voucher: 386100
386101 2/14/2025 101624 FEDEX 8-756-88332
Voucher: 386101
Inv Date
1 /21 /2025
1 /22/2025
1 /1 3/2025
1 /31 /2025
11 /3/2024
10/29/2024
2/9/2025
2/5/2025
1 /21 /2025
1 /21 /2025
211 /2025
211 /2025
1 /28/2025
1 /31 /2025
2/6/2025
2/1 0/2025
1 /31 /2025
1 /31 /2025
Descrintion
CLEANING CELL#2 1/20/25

COMMUNITY DEVELOPMENI

GOODYEAR TIRES
JANUARY LEGAL SERVICES .

JAIL OPERATIONS: 07/01/202,

FESTIVAL LIGHTING & LED F,
05/01/2024 - 03/31/2025-

ENTRY PEACE OFFICER STC

SETTLEMENT FOR WINTER I

SETTLEMENT FOR WINTER I

SCHOOL DEVELOPMENT FEI

SCHOOL DEVELOPMENT FEI

REFUND BUILDING PERMIT -

DUAL FLOODLIGHT/SPOTLIG
C&D DEPOSIT 7437 NADA

CUSTODIAN HOURS FOR SU

GOLD CAR WASHES
TRACKING ID 817030033263
Amount Paid
300.00
5,750.56
1 ,697.14
10,340.00
28,745.48
1 ,224.16
1 ,230.00
3,850.00
3,478.44
2,964.49
63,115.36
89,458.68
212.47
4,355.80
2,500.00
3,874.50
165.00

78.40 Check Total
300.00
5,750.56
1 ,697.14
10,340.00
28,745.48
1 ,224.16
1 ,230.00
3,850.00
3,478.44
2,964.49
152,574.04
212.47
4,355.80
2,500.00
3,874.50
165.00

78.40 Page: 7

apChkLst
02/13/2025 12:08:12PM
Final Check List

CITY OF DOWNEY
Page: 8
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice
386102 2/14/2025 107496 FERGUSON ENTERPRISES L15059722
Voucher: 386102 5102101
386103 2/14/2025 101629 FERGUSON, PRAET & SHERh26539
Voucher: 386103
386104 2/14/2025 130786 FLOYD, LATASIA 31391 - 2 OF 2
Voucher: 386104 31386 - 2 OF 2
31381 - 2 OF 2
386105 2/14/2025 124664 FM THOMAS AIR CONDITION147749
Voucher: 386105 47750
47755
47757
47758
47759
47760
47768
47771
386106 2/14/2025 128119 FRONTIER COMMUNICATION 209-188-3603/J/ Voucher: 386106
386107 2/14/2025 128119 FRONTIER COMMUNICATION 562-861-0770/J/ Voucher: 386107
386108 2/14/2025 128119 FRONTIER COMMUNICATION 562-904-3139/J/ Voucher: 386108
386109 2/14/2025 128119 FRONTIER colvll\nuNICATION 209-150-9696/J/ Voucher: 386109
386110 2/14/2025 128119 FRONTIER COR/llVIUNICATION 562-904-2363/J/ Voucher: 386110
386111 2/14/2025 128119 FRONTIER COMMUNICATION 562-904-4052/J/ Voucher: 386111
386112 2/14/2025 128119 FRONTIER COMMUNICATION 562-904-4663/J/ Voucher: 386112
386113 2/14/2025 128119 FRONTIER COMMUNICATION 562-862-8493/J/ Voucher: 386113
386114 2/1 4/2025 128119 FRONTIER COMMUNICATION 562-622-0826/J/ Voucher: 386114
Inv Date
1 /9/2025
1 /24/2025
2/5/2025
2/11 /2025
2/11 /2025
2/11 /2025
1 /16/2025
1 /1 6/2025
1 /1 7/2025
1/1 7/2025
1 /1 7/2025
1 /1 7/2025
1 /1 7/2025
1 /22/2025
1 /23/2025
1 /28/2025
1 /28/2025
1 /16/2025
1 /25/2025
1 /28/2025
1/1 9/2025
1 /7/2025
1 /22/2025
1/1 6/2025
Descrintion

SUPPLIES - TREASURE ISLAI

SUPPLIES - FURMAN PARK
JANUARY LEGAL SERVICES .

INSTRUCTOR FEE

INSTRUCTOR FEE

INSTRUCTOR FEE
RELOCATE DUCT - FUI\nING F

COOLING TOWER REPAIRS -

WATER TREATMENT REPAIR
VAV-9 THERMOSTAT LABOR

INSPECTION FOR WATER LE

THERMOSTAT CALIBRATION

EXHAUST FAN SWITCH LAB(
INSTALL NEW OUTDOOR FAr

DIAGNOSIS FOR WATER LEP
209-188-3603-040391-5 - 1/28
562-861-0770-010168-5 - 1/28
562-904-3139-032105-5 - 1/16
209-150-9696-103097-5 - 1/25
562-904-2363-070787-5 - 1/28
562-904-4052-081009-5 - 1/1 9
562-904-4663-071404-5 - 1/7 -
562-862-8493-061307-5 - 1/22
562-622-0826-020598-5 - 1/1 6
Amount Paid
494.56
432.84
2,315.45
211.40
324.87
158.90
1 ,417.50
1 ,085.96
1 ,954.60
1 ,695.00
1 ,335.00
900.00
1 ,602.91
4,083.91
1 ,335.00
3,550.95
1 ,511.72
554.87
545.13
537.07
206.51
196.43
155.28
153.81
Check Total
927.40
2,315.45
695.17
15,409.88
3,550.95
1 ,511.72
554.87
545.13
537.07
206.51
196.43
155.28
153.81
Page: 8

apChkLst
02/13/2025 12:08:12PM
Final Check List

CITY OF DOWNEY
Page: 9
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice
386115 2/14/2025 128119 FRONTIER cohnMUNICATION209-041-3991/J/ Voucher: 386115
386116 2/14/2025 128119 FRONTIER COMMUNICATION 209-070-7094/J/ Voucher: 386116
386117 2/1 4/2025 128119 FRONTIER coI\nlVIUNICATION 562-861-2180/J/ Voucher: 386117
386118 2/1 4/2025 128119 FRONTIER COMMUNICATION 209-020-1426/J/ Voucher: 386118
386119 2/1 4/2025 128119 FRONTIER COMMUNICATION 209-069-8936/J/ Voucher: 386119
386120 2/14/2025 128119 FRONTIER COMMUNICATION209-151-3856/J/ Voucher: 386120
386121 2/14/2025 128119 FRONTIER COh/IR/IUNICATION213-034-3734/J/ Voucher: 386121
386122 2/1 4/2025 128119 FRONTIER COMMUNICATION 209-151-3871/J/ Voucher: 386122
386123 2/14/2025 128119 FRONTIER COMMUNICATION 562-862-7119/JP Voucher: 386123
386124 2/14/2025 128119 FRONTIER COMMUNICATION213-048-4050/J/ Voucher: 386124
386125 2/14/2025 128119 FRONTIER CON/ll\nuNICATION209-151-3860/J/ Voucher: 386125
386126 2/1 4/2025 128119 FRONTIER COMMUNICATION 209-151-3882/J/ Voucher: 386126
386127 2/1 4/2025 128119 FRONTIER COMMUNICATION 562-869-2300/J/ Voucher: 386127
386128 2/1 4/2025 128119 FRONTIER COMMUNICATION 209-150-2669/J/ Voucher: 386128
386129 2/1 4/2025 128119 FRONTIER COMMUNICATION 209-150-2691/J/ Voucher: 386129
386130 2/14/2025 124345 GALL'S, LLC/QUARTERMASTE30196840 Voucher: 386130 30296420
386131 2/14/2025 137536 GALVEZ, TINA 2/6/25
Voucher: 386131
Inv Date
1 /28/2025
1 /28/2025
1 /28/2025
1 /4/2025
1 /28/2025
1 /22/2025
1 /28/2025
1/1 6/2025
1 /25/2025
1 /25/2025
1/1 9/2025
1 /22/2025
1 /28/2025
1 /22/2025
1 /22/2025
1/1 7/2025
1 /28/2025
2/11 /2025
Descriotion
209-041-3991-121213-5 - 1/28
209-070-7094-120513-5 - 1/28
562-861-2180-031897-5 - 1/28
209-020-1426-101907-5 - 1/4 -
209-069-8936-102307-5 - 1/28
209-151-3856-040281-5 - 1/22
213-034-3734-101807-5 - 1/28
209-151-3871-050892-5 - 1/1 6
562-862-7119-033078-5 - 1/25
213-048-4050-100807-5 - 1/25
209-151-3860-122278-5 - 1/1 9
209-151-3882-042793-5 - 1/22
562-869-2300-060590-5 - 1/28
209-150-2669-042793-5 - 1/22
209-150-2691-011894-5 - 1/22 ,

WOMENS ATAC BOOTS

AIRPOWER XRI PRO GRIP E

GATEWAY PUBLIC ERC SUPE
Amount Paid
131.81
131.81
131 .60
121 .86
113.68
108.08
107.69

98.19 96.25

84.02 82.81

78.68 77.50

59.95 59.95
170.72
489.51

14.84 Check Total
131.81
131.81
131 .60
121 .86
113.68
108.08
107.69

98.19 96.25

84.02 82.81

78.68 77.50

59.95 59.95
660.23

14.84 Page: 9

apChkLst
02/13/2025 12:08;12PM
Final Check List

CITY OF DOWNEY
Page: 10
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Descriotion Amount Paid 2/10/2025 COFFEE TRAVELERS FOR Cl 64.00
Check Total

64.00386132 2/14/2025
Voucher:
386133 2/14/2025
Voucher:
386134 2/14/2025
Voucher:
386135 2/14/2025
Voucher:
386136 2/14/2025
Voucher:
138004
386132
120626
386133
139061
386134
129816
386135
126110
386136

GARCIA, ANTONIO

GK & ASSOCIATES
FEB/25
25-004 1/31/2025 PERMIT INSPECTION SERVI(22,400.00
2,000.00
857.00
22,400.00
2,000.00
857.00
HERNANDEZ, SALVADOR 001-00240819 2/6/2025 C&D DEPOSIT 10261 LESTER HONRATH, AUSTIN 3/3 - 3/1 4/25 2/10/2025 SUPERVISOR COURSE - ME/ HUNTINGTON BEACH FORD 56607
5078101
5078126
5077921
5077962
IDEAL LIGHTING SUPPLY INC 126021
126022
IML SECURITY SUPPLY 4385571
4386673
1/16/2025 SPARK PLUG & COOLANT LA
1/23/2025 PARTS
1/23/2025 PARTS
1/14/2025 PARTS
1/15/2025 PARTS
10/21/2024 40K 21KLUNnEN GE ROADWA
10/21/2024 40K 21KLURnEN GE ROADWA
1/15/2025 HOCKEY PUCKS SFIC
1/15/2025 MASTER #3 KA2103
362.23
122.67
489.78
594.88
112.76
4,851 .00
2,910.60
977.13
236.28
386137 2/14/2025
Voucher:
386138 2/14/2025
Voucher:
1 ,682.32
7,761 .60
1 ,213.41
108113
386137
132330
386138
Page: 10

apChkLst
02/13/2025 12:08:12PM
Final Check List

CITY OF DOWNEY
Page: 11
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Descrintion Amount Paid Check Total 386145 2/14/2025
Voucher:
102078
386145
INGRAM LIBRARY SERVICES 86369295
86369297
86388549
86388550
86388551
86388552
86388553
86388554
86388555
1 /30/2025
1 /30/2025
1 /31 /2025
1 /31 /2025
1 /31 /2025
1 /31 /2025
1 /31 /2025
1 /31 /2025
1 /31 /2025
1 /31 /2025
1 /30/2025
1 /30/2025
1 /30/2025
1 /30/2025
1 /30/2025
1 /30/2025
1 /30/2025
1 /30/2025
1 /30/2025
1 /30/2025
1 /30/2025
1 /30/2025
1 /30/2025
1 /28/2025
1 /28/2025
1 /28/2025
1 /28/2025
1 /28/2025
1 /28/2025
1 /28/2025
1 /28/2025
1 /28/2025
1 /28/2025
1 /28/2025
1 /28/2025
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS

27.06 16.14

16.04 13.01

12.30 59.14

18.85 11.31

36.17 13.66

47.07 41.06
116.84

95.84 10.77

10.74 21.94

22.62 74.14

26.21 20.64

20.98 38.69

69.39 70.99

19.37 15.37
41 .24

12.25 59.65
149.23

9.32 24.51

54.76 50.52
86388556
86369282
86369283
86369284
86369285
86369286
86369287
86369288
86369289
86369290
86369291
86369292
86369293
86369294
86307719
86307720
86307721
86307722
86307723
86307724
86307725
86307726
86307727
86307728
86307729
86307730
Page: 11

apChkLst
02/13/2025 12:08:12PIVI
Final Check List

CITY OF DOWNEY
Page: 12
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Descriotion Amount Paid Check Total 86307731
86307732
86307733
86307734
85280777
85280767
85280768
85280769
85280770
86312676
86312677
86312678
85280771
85280772
85280773
85280774
85280775
85280776
86337585
86342127
86342128
86342130
86342131
86369272
86369273
86369274
86369275
86369276
86369277
86369278
86369279
86369280
86369281
86337581
86337584
1 /28/2025
1 /28/2025
1 /28/2025
1 /28/2025
12/1 0/2024
12/1 0/2024
12/1 0/2024
12/1 0/2024
12/1 0/2024
1 /28/2025
1 /28/2025
1 /28/2025
12/1 0/2024
12/1 0/2024
12/1 0/2024
12/1 0/2024
12/1 0/2024
12/1 0/2024
1 /29/2025
1 /29/2025
1 /29/2025
1 /29/2025
1 /29/2025
1 /30/2025
1 /30/2025
1 /30/2025
1 /30/2025
1 /30/2025
1 /30/2025
1 /30/2025
1 /30/2025
1 /30/2025
1 /30/2025
1 /29/2025
1 /29/2025
BOOKS
BOOKS
BOOKS
BOOKS

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

80.60 18.98

29.07 10.71

47.19 13.37

7.43 8.25

10.49 38.97

9.36 28.19

19.59 27.24

19.59 20.96

17.27 10.55
165.17

27.91 11.62

25.62 51.82

38.02 22.58

42.95 116.71

79.95 148.59
316.65

77.44 38.68

10.95 18.25
353.65
Page: 12

apChkLst
02/13/2025 12:08:12PIVI
Final Check List

CITY OF DOWNEY
Page: 13
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Descrintion Amount Paid Check Total 86337583
86337582
86307715
86307716
86307717
86307718
86307735
86307736
86307737
86312664
86312665
86312666
86312667
86312668
86312669
86312671
86312672
86312673
86312674
86312675
10024
1 /29/2025
1 /29/2025
1 /28/2025
1 /28/2025
1 /28/2025
1 /28/2025
1 /28/2025
1 /28/2025
1 /28/2025
1 /28/2025
1 /28/2025
1 /28/2025
1 /28/2025
1 /28/2025
1 /28/2025
1 /28/2025
1 /28/2025
1 /28/2025
1 /28/2025
1 /28/2025
11 /1/2024
BOOKS
BOOKS
BOOKS

11.72 55.63

16.10 81 .92

19.33 20.65

4.29 59.79
139.12

93.31 14.50

38.37 9.38

48.99 18.25

24.59 38.93

29.48 133.80

19.46 7,000.00
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
FY 2024-2025 ANNUAL IVIAINI
4, 189.80
7,000.00
1 ,870.00
723.43
386146
386147
2/1 4/2025
Voucher:
2/1 4/2025
Voucher:
2/1 4/2025
Voucher:
2/1 4/2025
Voucher:
2/1 4/2025
Voucher:
2/1 4/2025
Voucher:
2/1 4/2025
Voucher:
122378
386146
123659
386147
102200
386148
134309
386149
125406
386150
128896
386151
137776
386152

IWATER INC
J.G. ACOUSTICS INC.350 12/10/2024 DEMO CEILING & CHANGE T.1 ,870.00 723.43386148JANI-KING OF CALIFORNIA INLAX02250042 2/1/2025 FEBRUARY CONTRACT BILLI 386149
386150
386151
386152

JAS PACIFIC

JHM SUPPLY
PC 7318
101965/3
1/5/2025 PROFESSIONALBUILDING P 2,139.35

48.70 2, 139.35

48.701/22/2025 SUPPLIES
JJ'S AUTO SERVICE, INC.66282
66367
6975
6968
1/21/2025 TIRES & LABOR
1/28/2025 TIRE LABOR
1/23/2025 CITYWIDE BUS STOP CLEAN
1/20/2025 JANITORIAL SERVICES 07/01
1 ,111.60
222.00
7,525.00
36,070.27
1 ,333.60
43,595.27

JONCOWEST, LLC
Page: 13

apChkLst
02/13/2025 12:08:12PM
Final Check List

CITY OF DOWNEY
Page: 14
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date DescriDtion Amount Paid 12/31/2024 DECEMBER PROFESSIONAL 564.00
Check Total
564.003861532/14/2025
Voucher:
2/1 4/2025
Voucher:
2/1 4/2025
Voucher:
2/14/2025
Voucher:
2/1 4/2025
Voucher:
2/1 4/2025
Voucher:
2/1 4/2025
Voucher:
2/1 4/2025
Voucher:
2/1 4/2025
Voucher:
137357
386153
138306
386154
123438
386155
133679
386156
135532
386157
102478
386158
102558
386159
11 6974
386160
102641
386161
JONES N/INfER 126949
386154
386155
JOSHUA'S WINDOWS AND D(1402 1/22/2025 TOYOTA RAV4 LABOR 1 ,028.00 425.00
1 ,028.00
425.00JR GREASE SERVICE 45654 1/17/2025 PUMPING 750 GALLON - BJR 386156 KANOPY, INC.

KIDSGUIDE INC.
438096 - PPU
SS-25-023
1/31/2025 VIDEO STREAMING SERVICE 493.00 493.00
1 ,265.003861571/27/2025 SPRING/SUMMER AD - CAR/IF 1 ,265.00 187.01
153.75
42,862.78
386158
386159
386160
386161
KIIVIBALL MIDWEST 1 02979134
103020235
LANDSCAPE WEST IVIGIVIT SE12364
1/17/2025 SUPPLIES
1/30/2025 SUPPLIES
1/31/2025 MONTHLY ON-STREET LAND
340.76
42,862.78
LANGUAGE LINE SERVICES 11509144
11517979
LIEBERT CASSIDY WHITMOR285288
285289
284260
280883
283655
1549215
1550142
LINDE GAS & EQUIPMENT IN(47443269
1/31/2025 9020581660 - LANGUAGE SEI
1/31/2025 OVER-THE-PHONE INTERPR
12/31/2024 DECEMBER LEGAL SERVICE
12/31/2024 DECEMBER LEGAL SERVICE
12/31/2024 DECEMBER LEGAL SERVICE
10/31/2024 OCTOBER LEGAL SERVICES
11/30/2024 LEGAL SERVICES - DO040-OC
1/24/2025 MEDICAL SUPPLIES - FY 24/2
1/28/2025 MEDICAL SUPPLIES - FY 24/2
1/16/2025 SUPPLIES
151 .88

78.96 83.00
166.00
305.00
6,455.50
1 ,548.00
2,001.30
331.38
728.30
230.84
8,557.50
2,332.68
728.30
386162 2/14/2025
Voucher:
386163 2/14/2025
Voucher:
102645
386162
135284
386163

LIFE-ASSIST INC
Page: 14

apChkLst
02/13/2025 12:08:12PM
Final Check List

CITY OF DOWNEY
Page: 15
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Descriotion Amount Paid Check Total 386165 2/14/2025
Voucher:
102516
386165
LN CURTIS & SONS INV898310
INV903452
INV903879
INV904270
INV90641 3
INV906501
INV907247
INV90751 8
INV908382
INV908739
INV908922
INV909423
INV909530
INV90961 7
INV9 10592
INV91 1541
INv91 1558
INV912105
INV91 2306
; DBA3738
12/23/2024
1 /7/2025
1 /8/2025
1 /9/2025
1 /16/2025
1 /16/2025
1 /21 /2025
1 /21 /2025
1 /22/2025
1 /23/2025
1 /24/2025
1 /27/2025
1 /27/2025
1 /27/2025
1 /29/2025
1 /30/2025
1 /30/2025
1 /31 /2025
1 /31 /2025
2/1 /2025
C. ORDUNO
GOMEZL
EQUIPMENT - 0. LOPEZ
EQUIPMENT - 0. LOPEZ

BEANIES - LOPEZ
EQUIPMENT - 0. LOPEZ
T. MELENDREZ
B.REYES
W. ZAMORA
J. VALDIVIA
R. SMITH
J. CHAE
B. REYES
J. GIL
R. SMITH
J. BROWN
R. DIAZ

TORRES - SEAACA
TORRES. FLASHLIGHTS, AC(

WORK PLUS MAINTENANCE
2,978.10
121 .76
1 ,388.28
410.42
702.78
378.78
309.84

92.81 175.02

59.96 128.71
364.30
239.22

89.51 188.96

78.68 78.68
151 .54
1 ,345.53
41 ,003.793861662/1 4/2025
Voucher:
2/1 4/2025
Voucher:
2/1 4/2025
Voucher:
2/1 4/2025
Voucher:
2/1 4/2025
Voucher:
2/1 4/2025
Voucher:
2/1 4/2025
Voucher:
2/1 4/2025
Voucher:
135476
386166
134887
386167
102823
386168
102463
386169
138802
386170
114829
386171
116215
386172
125127
386173
LOCALITY MEDIA, INC.,
9,282.88
41 ,003.79
2,245.59386167LONG BEACH BMW MOTORC 52032 1/17/2025 48K SVC, BLUE LIGHTS, BRA 2,245.59

45.10386168MAJESTIC TROPHY & AWAR[25073 2/4/2025 ACRYLIC DESKWEDGE 45.10 386169
386170
386171
386172
MC CASTER, KEVIN 3/8/24 2/11/2025 ACH RETURN PAYCHECK#20 800.00 216.56
800.00
216.56MIDWEST VETERINARY SUPF6097191 2/10/2025 RESCUE FREIGHT INV#6085€ MINUTEMAN PRESS 26305 1/31/2025 FORMS & BUSINESS CARDS 846.00 121.49
11 ,710.42
846.00
121 .49
11 ,710.42
MISSION LINEN SUPPLY 523224699 1/30/2025 LINEN SERVICE
386173 MR. BILL'S AUTO BODY & PAl110496 2/4/2025 REPAIR UNIT#645 2023 FORI Page: 15

apChkLst
02/13/2025 12:08:12PIVI
Final Check List

CITY OF DOWNEY
Page: 16
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Descriotion Amount Paid Check Total 386174 2/14/2025
Voucher:
103221
386174
NAPA AUTO PARTS 41996
41997
42213
42214
42460
NATIONAL TRENCH SAFETY, 994617
1 /22/2025
1 /22/2025
1 /24/2025
1 /24/2025
1 /28/2025
1 /27/2025
PARTS
PARTS

AIR FILTER
BRUSH

AIR TOOL OIL
STEEL PLATE RENTAL 12/31/:

82.19 139.43

98.14 14.50

70.22 235.82
404.48
235.82
63,327.88
386175 2/14/2025
Voucher:
386176 2/14/2025
Voucher:
386177 2/14/2025
Voucher:
386178 2/14/2025
Voucher:
137468
386175
11 0438
386176
126120
386177
103346
386178
NATIONWIDE ENVIRONIVIENT34498 1/15/2025 STREET SWEEPING & PRES:63,327.88 31539 - 2 OF 3
31543 - 1 OF 2
406344757001
406347075001
407184084001
408693425001
408693864001
406221840001
409400356001
ORANGE COUNTY EMERGEN482926
483268
PACHECO. SOCORRO FEB/25
FEB/25 - 2
2/25 - 2/26/25
NILSEN, ERIC 2/1 1/2025
2/1 1/2025
1 /21 /2025
1 /22/2025
1 /22/2025
1 /23/2025
1 /23/2025
1 /24/2025
1 /29/2025
1 /24/2025
1 /27/2025
2/1 0/2025
2/1 0/2025
2/1 0/2025

INSTRUCTOR FEE

INSTRUCTOR FEE

OFFICE SUPPLIES

OFFICE SUPPLIES

OFFICE SUPPLIES

OFFICE SUPPLIES

OFFICE SUPPLIES

OFFICE SUPPLIES

OFFICE SUPPLIES

VET MEDICAL SERVICES

VET MEDICAL SERVICES

PLAY MATS CHILDREN'S PLA

SUPPLIES - FAMILY NIGHT &

ADVANCED SEARCH & SEIZL
637.35
175.00
170.94

11.46 426.81

39.15 331.70

74.71 114.98
1 ,567.00
697.25

61.72 17.92
916.28

OFFICE DEPOT INC
812.35
1 ,169.75
2,264.25

79.64 916.28
386179
386180
2/1 4/2025
Voucher:
2/1 4/2025
Voucher:
2/1 4/2025
Voucher:
2/1 4/2025
Voucher:
2/1 4/2025
Voucher:
2/1 4/2025
Voucher:
2/1 4/2025
Voucher:
2/1 4/2025
Voucher:
11 7741
386179
138180
386180
136039
386181
136039
386182
139060
386183
124334
386184
133984
386185
136989
386186
386181
386182

PAGNOTTA, ALLISON
PAGNOTTA, ALLISON 2/21 - 2/22/25 2/10/2025 RECRUITMENT EVENT - LOD 729.69 3,514.77
204.40
729.69
3,514.77
204.40
386183
386184
386185
386186
PARAGON GENERAL, CONTROO1-00233180 2/6/2025 C&D DEPOSIT 8905ARRINGI PARKS, GAYLE 31237 1/29/2025 INSTRUCTOR FEE
PARTS AUTHORITY LLC 1 02-160735
65-444468
PLAYAWAY PRODUCTS LLC 489635
1/24/2025 PARTS
1/24/2025 PARTS
2/6/2025 AUDIOBOOK

18.46 249.06

59.99 267.52

59.99 Page: 16

apChkLst
02/13/2025 12:08:12PM
Final Check List

CITY OF DOWNEY
Page: 17
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice
386187 2/14/2025 137164 PNC EQUIPIVIENT FINANCE, L2179274 Voucher: 386187
386188 2/14/2025 130620 PROFORIVIA APOLLO GROUP BR54001745A Voucher: 386188
386189 2/14/2025 103657 PYRo-coI\nlVI SYSTEMS INC 10037688 Voucher: 386189 1 0037677
386190 2/14/2025 125779 QUIROZ ELECTRICAL SERVIC2094
Voucher: 386190
386191 2/14/2025 139063 RAMIREZ, ANTONIO NELSON 001-00241377 Voucher: 386191
386192 2/14/2025 103753 REGENTS - UNIVERSITY OF (12701243 Voucher: 386192
386193 2/14/2025 134779 REGIONAL TAP SERVICE CEN6024489 Voucher: 386193
386194 2/14/2025 112349 RELIANCE STANDARD LIFE IFhAARCH/25 Voucher: 386194
386195 2/14/2025 132599 RELX, INC, DBA: LEXISNEXIS 3095553203 Voucher: 386195
386196 2/14/2025 138501 RENEWELL FLEET SERVICE 14530
Voucher: 386196
386197 2/14/2025 103816 RIO HONDO COIVIR/IUNITY CO F24-316-ZSEA Voucher: 386197 2425-RG-DOWb
F24-283-ZDWN
386198 2/14/2025 128412 RIVERSIDE COUNTY SHERIFF3/3 - 3/14/25 Voucher: 386198
386199 2/14/2025 103959 S&J SUPPLY' COMPANY, INC SIO0244938.001 Voucher: 386199 S1 00240746.00;
S1 00242782.001
S1 00244183.001
S1 00244601.001
S1 00244602.001
S1 00244684.001
386200 2/14/2025 104342 SAXE-CLIFFORD, PHD, SUSA125-0130-4 Voucher: 386200 25-0206-3
Inv Date
1 /30/2025
1 /26/2025
2/5/2025
2/5/2025
1 /20/2025
2/6/2025
2/5/2025
1 /31 /2025
2/1 0/2025
1 /31 /2025
2/3/2025
1 /29/2025
1 /22/2025
1 /22/2025
2/1 0/2025
1 /27/2025
1 /24/2025
1 /21 /2025
1 /21 /2025
1 /21 /2025
1 /21 /2025
1 /27/2025
1 /30/2025
2/6/2025
Descrintion

EZ GO GOLF CART LEASE P/

SUPPLIES
FIRE ALARM MONITORING 2/
FIRE ALARM MONITORING 2/

INSTALL UNDERGROUND CC
C&D DEPOSIT 10270 ANGELL
ONLAW PRO 2/5 - 3/4/25
JANUARY 2025 TAP SALES
GROUP# STD G156207/ LTD ’

JANUARY SUBSCRIPTIONS -
SPEAKER IOOW FED FOR #6

CLASS ENROLLMENT & MATI

WEAPONS FIRING RANGE FI

ENROLLMENT & MATERIALS

TUITION - POST SUPERVISO

SUPPLIES

COMMERCIAL FIRE HYDRAN

SUPPLIES

SUPPLIES

SUPPLIES

SUPPLIES

SUPPLIES

PSYCHOLOGICAL EVALUATI(

PSYCHOLOGICAL EVALUATI(
Amount Paid
12,290.85
434.05
225.00
225.00
4,975.00
1 ,500.00
160.00
162.56
722.79
297.00
1 ,572.75
118.55
3,600.00
200.00
184.00
234.11
11 ,435.60
2,550.46
1 ,836.28
2,740.75
2,774.35
2,209.40
450.00
450.00
Check Total
12,290.85
434.05
450.00
4,975.00
1 ,500.00
160.00
162.56
722.79
297.00
1 ,572.75
3,918.55
184.00
23,780.95
900.00
Page: 17

apChkLst
02/13/2025 12:08:12PM
Final Check List

CITY OF DOWNEY
Page: 18
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Descriotion Amount Paid 25,695.00
Check Total
25,695.00386201 2/14/2025
Voucher:
386202 2/14/2025
Voucher:
386203 2/14/2025
Voucher:
386204 2/14/2025
Voucher:
386205 2/14/2025
Voucher:
138951
386201
107239
386202
11 8496
386203
128104
386204
135638
386205
SDI PRESENCE LLC 18324 1/31/2025 ERP REPLACEMENT CONSU
SHERWIN-WILLIAMS 490-3
497-8
943794
944790
877136
1/27/2025 PAINT & SUPPLIES
1/27/2025 PAINT
1/10/2025 ELAST-A-BOND
1/27/2025 ACRY-SHEEN PAINT& SUPPI
12/1 8/2024 CERT KIT FOR THE CITY OF

86.78 67.44
270.17
269.77
9,990.02
154.22
539.94
9,990.02
SHILPARK PAINT CORP.

SOS SURVIVAL PRODUCTS
SOUTHERN CALIF SECURITY 106933
107013
107016
CALIFORNIA EDI €700471140 158/J
700477570349/J
700478725659/J
700389862343/J
700389904880/J
700749434976/J
700621619288/J
700365003970/J
700106759153/J
700102254616/F
700324576592/F
700105306577/F
700096820996/F
700389881238/F
700722470491 /J
CALIFORNIA GAS022 981 3783 3/1
174 106 7400 0/
136 307 0400 8/
172 006 7400 4/1
090 106 8000 8/1
094 173 9371 8/,
098 306 6300 2/.
077 306 4283 7/1
157 306 5472 8/.
1 /6/2025
1 /9/2025
1 /1 4/2025
1 /8/2025
1 /27/2025
1 /27/2025
1 /1 1/2025
1 /1 1/2025
1 /1 4/2025
1 /28/2025
1 /28/2025
1 /28/2025
1 /30/2025
1 /30/2025
1 /30/2025
1 /30/2025
1 /31 /2025
1 /27/2025
1 /29/2025
1 /29/2025
1 /29/2025
1 /29/2025
1 /29/2025
1 /27/2025
1 /27/2025
1 /27/2025
1 /28/2025
PARTS & LABOR - 7830 QUILI

REMOVE & REPLACE HARDV

CCL KEYS
700471140158 - 12/5/24 - 1/5/2
700477570349 - 12/23/24 - 1/2:
700478725659 - 12/23/24 - 1/2:
700389862343 - 12/11/24 - 1/1 (
700389904880 - 12/11/24 - 1/1 (
700749434976 - 12/11/24 - 1/1 (
700621619288 - 12/24/24 - 1/2:
700365003970 - 12/5/24 - 1/5/2
700106759153 - 12/27/24 - 1/2
700102254616 - 12/27/24 - 1/2
700324576592 - 12/27/24 - 1/2
700105306577 - 12/7/24 - 1/7/2
700096820996 - 12/27/24 - 1/2
700389881238 - 1/3 - 1/30/25
700722470491 - 12/23/24 - 1/2;
022 981 3783 3 - 12/27/24 - 1/2
174 106 7400 0 - 12/27/24 - 1/2
136 307 0400 8 - 12/27/24 - 1/2
172 006 7400 4 - 12/27/24 - 1/2
090 106 8000 8 - 12/27/24 - 1/2
094 173 9371 8 - 12/23/24 - 1/2
098 306 6300 2 - 12/23/24 - 1/2
077 306 4283 7 - 12/23/24 - 1/2
157 306 5472 8 - 12/26/24 - 1/2
579.24
1 ,036.17

43.80 7,086.37
3,233.69

78.41 32.51

48.27 566.57
4,918.19
2,834.45
543.31

69.55 134.62
157.50
1 ,549.93

99.84 2,829.88
165.92
1 ,707.60

32.73 1 ,529.81

15.29 2, 199.92
169.86
293.10
183.12
1 ,659.21
386207 2/14/2025
Voucher:
104208
386207

SOUTHERN
24, 183.09
386208 2/14/2025
Voucher:
104210
386208

SOUTHERN
6,297.35
Page: 18

apChkLst
02/13/2025 12:08:12PM
Final Check List

CITY OF DOWNEY
Page: 19
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date DescriDtion Amount Paid 2/6/2025 MASSAGE THERAPY 1/22/25 520.00
Check Total
520.00386209 2/14/2025
Voucher:
386210 2/14/2025
Voucher:
138205
386209
104256
386210
SPICE OF LIFE, INC 8-4096
STAPLES ADVANTAGE 6022384356
6022384378
6022384366
6022384361
6022384367
6022384370
6022384371
6022384376
6022384380
6022384382
6022384385
6022384389
DB/2-2-25-A
1 /25/2025
1 /25/2025
1 /25/2025
1 /25/2025
1 /25/2025
1 /25/2025
1 /25/2025
1 /25/2025
1 /25/2025
1 /25/2025
1 /25/2025
1 /25/2025
211 /2025

OFFICE SUPPLIES

OFFICE SUPPLIES

OFFICE SUPPLIES

OFFICE SUPPLIES

OFFICE SUPPLIES

OFFICE SUPPLIES

OFFICE SUPPLIES

OFFICE SUPPLIES

OFFICE SUPPLIES

OFFICE SUPPLIES

OFFICE SUPPLIES

OFFICE SUPPLIES
CHARTER BUS SERVICES - 5
168.20
169.51
177.73

60.65 118.44
119.59

66.37 78.78

97.29 75.50

92.21 104.96
1 ,125.00
1 ,329.23
1 ,125.003862112/14/2025
Voucher:
2/1 4/2025
Voucher:
2/14/2025
Voucher:
2/1 4/2025
Voucher:
2/1 4/2025
Voucher:
2/1 4/2025
Voucher:
2/1 4/2025
Voucher:
2/1 4/2025
Voucher:
2/1 4/2025
Voucher:
137532
386211
11 9069
386212
122277
386213
135376
386214
139064
386215
11 0751
386216
137273
386217
123240
386218
138291
386219
STAR-DUST TOURS INC.,
386212 STAY GREEN INC. 102092
102085
SUN DIGITAL CONSULTING, A4239
1/31/2025 JANUARY LANDSCAPE MAIN
1/31/2025 MONTHLY LANDSCAPE MAIN
2/1/2025 UNLIMITED SUPPORT, MONI
1 ,004.64
39,960.92
1 ,558.00
40,965.56
1 ,558.00386213
386214
386215
386216
386217
TCM, J. GALT, INC.

TE VARUA ORI
1363
1/10 - 1/11/25
12/2/2024 WATER SYSTEMS RnAINTEN/2,500.00
17,253.61
957.83
2,500.00
17,253.61
957.83
1/21/2025 SETTLEMENT FOR EVENT 1/
THE COPY PLACE 906772 1/31/2025 OVERSIZE & SPECS SCANS
THE CORBIN GROUP 16 2/1/2025 JANUARYCONSULTING SER'5,600.00 234.00
5,600.00
234.00386218
386219
THE EMBLEM AUTHORITY 47316 11/12/2024 PINK BADGE PATCHES 2024 THE FERGUSON GROUP, LLCINV2679
INV3438
11/1/2024 PROFESSIONAL SERVICE AC
3/1/2025 PROFESSIONALSERVICE AG
6,000.00
6,000.00 12,000.00
Page: 19

apChkLst
02/13/2025 12:08:12PM
Final Check List

CITY OF DOWNEY
Page: 20
Bank ; bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice
386220 2/14/2025 134950 THE LLOYD PEST CONTROL, 8594142 Voucher: 386220 8731661
8731663
8432094
8743216
851423158
Inv Date
9/1 7/2024
1 /21 /2025
1 /21 /2025
4/1 6/2024
2/1 /2025
2/1 /2025
1 /30/2025
1 /21 /2025
1 /21 /2025
1 /21 /2025
1 /21 /2025
1 /21 /2025
2/4/2025
1/1 0/2025
1 /21 /2025
2/1 0/2025
11 /28/2024
2/3/2025
1 /8/2025
2/1 /2025
2/1 /2025
Descriotion

MOSQUITO SERVICE PROGF

MAINTAIN GLUE BOARD
4 MOSQUITO CANISTERS
4 MOSQUITO CANISTERS

MONTHLY PEST CONTROL S

ONLINE/SOFTWARE SUBSCF

PROFESSIONAL SERVICES -
170258701 - 1/21 - 2/20/25
188354401 - 1/21 - 2/20/25
188354601 - 1/21 - 2/20/25
188354801 - 1/21 - 2/20/25
188354901 - 1/21 - 2/20/25

JANUARY ANIMAL REMOVAL
GPS LOCATE 1/4 - 2/1/25
562-441-2872 - 12/21/24 - 1/20

BASIC LATENT PRINT COMP/

YUPOONG SNAPBACK HATS
CONTINUING EDUCATION Ab

PAYROLL SOFTWARE - WOR

DWNOI NEW TICKET CHARG

CALIFORNIA STATE FEE
Amount Paid
190.00

35.00 152.00
152.00
1 ,868.00
548.36
15,243.75
474.70
401 .08
1 ,007.81
126.51
139.89
4,000.00
115.00

39.65 1 , 100.75
500.00
6,611.25
4,749.69
278.25

99.86 Check Total
2,397.00
548.36
15,243.75
386221 2/14/2025 116078 THOIVISON REUTERS
Voucher: 386221
386222 2/14/2025 117205 TIERRA WEST ADVISORS
Voucher: 386222
386223 2/14/2025 103017 TIME WARNER CABLE
Voucher: 386223
DO-1224A
1702587010121 :
1883544010121 :
1883546010121 ;
1883548010121 :
1883549010121 :
386224 2/14/2025 133557 TLC ANllVIAL REMOVAL SERV12988
Voucher: 386224
386225 2/14/2025 124672 T-MOBILE USA INC
Voucher: 386225
386226 2/14/2025 124672 T-MOBILE USA INC
Voucher: 386226
386227 2/14/2025 137441 TOBAR, YISEL
Voucher: 386227
386228 2/14/2025 138863 TROPEANO, JOHN
Voucher: 386228
386229 2/14/2025 106977 U C REGENTS
Voucher: 386229
386230 2/14/2025 131426 UKG KRONOS SYSTEMS INC.12346375 Voucher: 386230
386231 2/14/2025 104574 UNDERGROUND SERVICE AL120250245 Voucher: 386231
386232 2/14/2025 104574 UNDERGROUND SERVICE AL24-252415 Voucher: 386232
2,149.99
4,000.00
115.00

39.65 1 ,100.75
500.00
6,611.25
4,749.69
278.25

99.86 9592088870
991776765/JAN:
2/24 - 2/28/25
104
3013-1122
Page: 20

apChkLst
02/13/2025 12:08:12PIVI
Final Check List

CITY OF DOWNEY
Page: 21
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date DescriDtion Amount Paid Check Total 386233 2/14/2025
Voucher:
120080
386233
UNIFORM DEPOT INC., DBA: 18577
8569
8570
8571
8572
8574
8575
8573
8576
UNIQUE iViANAGEi\nENT SER\6135940
1 /1 /2025
1 /2/2025
1 /2/2025
1 /3/2025
1 /3/2025
1 /6/2025
1 /6/2025
1 /8/2025
1 /8/2025
2/1 /2025
T. CHAVARRIA
J. ARIAS & A. NAVARRO
M. CASTRO
J. VALLEJO
J. RODRIGUEZ NnARQUEZ
R. SY
M. MILOSEVICH
R. hnATUTE
K. MONDRAGON

JANUARY PLACEMENTS
437.75
225.13
860.34
172.90

65.65 185.99
203.45

97.29 521.00
489.30386234 2/14/2025
Voucher:
386235 2/14/2025
Voucher:
386236 2/14/2025
Voucher:
386237 2/14/2025
Voucher:
105981
386234
126723
386235
117053
386236
139059
386237
2,769.50
489.30
UNITED PACIFIC SERVICES, 125-0118-1 1/18/2025 CITYWIDE TREE TRIMMING F 21 ,519.00 755.18
21 ,519.00
755.18VALENZUELA, BLANCA 2/24 - 2/26/25 2/10/2025 SLI COURSE - LODGING & MI VALINO, CRYSTAL 1/1 8/25
1 /30/25
1 /31 /25
2/4/25
VERIZON BUSINESS SERVICE73212756
2/5/2025
2/5/2025
2/5/2025
2/5/2025
1 /20/2025

CONTRACTED VET DUTIES

CONTRACTED VET DUTIES

CONTRACTED VET DUTIES

CONTRACTED VET DUTIES
SV649537 - 12/1 - 12/31/24 EV
1 ,000.00
1 ,000.00
1 ,000.00
1 ,000.00
1 ,507.80
4,000.00
1 ,507.80386238 2/14/2025
Voucher:
386239 2/14/2025
Voucher:
127485
386238
11 2607
386239
VERIZON WIRELESS 6102251423
6104687669
6104687672
6104687663
6104687670
31229
31230
31221
31222
50029831528
50029831540
421148A
421140ARI
12/28/2024
1 /28/2025
1 /28/2025
1 /28/2025
1 /28/2025
2/5/2025
2/5/2025
2/5/2025
2/5/2025
1/1 5/2025
1/1 5/2025
1 /31 /2025
1 /31 /2025
270145074-00002 - 11/29 - 12/:
270145074-00017 - 12/29/24 -
270145074-00023 - 12/29/24 -
270145074-00008 - 12/29/24 -
270145074-00019 - 12/29/24 -

INSTRUCTOR FEE

INSTRUCTOR FEE

INSTRUCTOR FEE

INSTRUCTOR FEE

SUPPLIES

HARD HAT
CIP NO.24-21 - DOWNEY AVE
CIP NO.24-21 - DOWNEY AVE
1 ,551 .56

40.01 160.04
125.55
181 .53
336.00
532.00
145.60
142.80
247.29

94.01 35,130.50

27.712.50
386240 2/14/2025
Voucher:
11 9054
386240

WARINO, JIM
2,058.69
386241 2/14/2025
Voucher:
386242 2/14/2025
Voucher:
128600
386241
104808
386242

WHITE CAP, LP
1 ,156.40
341.30
62,843.00

WILLDAN ASSOCIATES
Page: 21

apChkLst
02/13/2025 12:08:12PM
Final Check List

CITY OF DOWNEY
Page: 22
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice
386243 2/14/2025 126722 WILLIAMS PIPELINE CONTRA2025791 Voucher: 386243
386244 2/14/2025 139068 YAP, JOHN
Voucher: 386244
386245 2/14/2025 128118 ZURnAR INDUSTRIES INC
Voucher: 386245
Inv Date DescriDtion Amount Paid
2/7/2025 WATER UTILITY RELOCATIOI 26,400.00
2/11/2025 REFUSED ADOPTION 50.00
1/30/2025 VIS-Z-SHIELD 528.43
Check Total
26,400.00

50.00 528.43
25-07278
10168
Sub total for BANK OF THE WEST:1 ,045,662.41
Page: 22

apChkLst
02/13/2025 12:08:12PM
Final Check List

CITY OF DOWNEY
Page: 23
211 checks in this report.Grand Total All Checks: 1 ,796,332.04 Page: 23