Downey City Council
April 8, 2025

apChkLst
03/20/2025 1:44:09PM
Final Check List

CITY OF DOWNEY
Page: 1
Bank : bow BANK OF THE WEST
Check # Date Vendor Invoice Inv Date Descrintion
2660 3/21/2025 131768 DOWNTOWN DOWNEYCBD FEBRUARY/25 3/14/2025 WIRE TRANSFER Voucher: 2660
Amount Paid
1 ,419.93
Check Total
1 ,419.93
Sub total for BANK OF THE WEST:1 ,419.93
Page: 1

apChkLst
03/20/2025 1:44:09PM
Final Check List

CITY OF DOWNEY
Page: 2
Bank : ebow BANK OF THE WEST
Check # Date Vendor
14449 3/21/2025 135358
Voucher: 14449
Invoice
25-3-1
25-3-1-DS5
25-3-1 -SSA
25-3-1-DS2
25-3-1-DS3
25-3-1-DS4
14450 3/21/2025 138110 BLUE LOTUS YOGA. ANJALI S31601
Voucher: 14450 31605
14451 3/21/2025 131928 BTI COMMUNICATIONS GROL76983
Voucher: 14451
14452 3/21/2025 136943 CA DEPT OF HEALTH CARE S'PP-GEMT CY 2C Voucher: 14452
14453 3/21/2025 121643 CIR, INC BSPC20250228(
Voucher: 14453
14454 3/21/2025 126067 CORELOGIC SOLUTIONS, LLC82240383 Voucher: 14454
14455 3/21/2025 101356 DOWNEY CITY EMPL ASSOC (Ben1741875 Voucher: 14455
14456 3/21/2025 101355 DOWNEY CITY EMPLOYEES PBen1741865 Voucher: 14456
14457 3/21/2025 101365 DOWNEY FIREMEN'S ASSN-lPBen1741867 Voucher: 14457
14458 3/21/2025 101373 DOWNEY POLICE OFFICERS ,Ben1741871 Voucher: 14458
14459 3/21/2025 101374 DOWNEY POLICE-FIRE MEMCBen1741869 Voucher: 14459
14460 3/21/2025 101375 DOWNEY PUB SAFETY EMPABen1741881 Voucher: 14460
14461 3/21/2025 124953 ICMIA, 108479 & 108481 Ben1741885Voucher: 14461 14462 3/21/2025 124952 ICMA, PLAN 300820 Ben1741887Voucher: 14462 14463 3/21/2025 138774 KIDS TALENT ACADEMY LLC 31249 - 2 Voucher: 14463 31250
31614
Inv Date
3/15/2025
3/16/2025
3/15/2025
3/16/2025
3/16/2025
3/16/2025
3/11 /2025
3/11 /2025
2/26/2025
3/1 7/2025
2/28/2025
2/28/2025
3/21 /2025
3/21 /2025
3/21 /2025
3/21 /2025
3/21 /2025
3/21 /2025
3/21 /2025
3/21 /2025
3/17/2025
3/11 /2025
3/11 /2025
DescriDtion

EFT - SPECIALIZED INFORM/

EFT - SPECIALIZED INFORM/

EFT - SPECIALIZED INFORM/

EFT - SPECIALIZED INFORM/

EFT - SPECIALIZED INFORM/

EFT - SPECIALIZED INFORM/

EFT - INSTRUCTOR FEE

EFT - INSTRUCTOR FEE

EFT - SECURITY CAMERA SY
EFT - NPI 1437209541 CITY 0

EFT - PROFESSIONALPLAN F

EFT - FEBRUARY SERVICES
EFT - IBEW DUES: PAYMENT
EFT - DCEA MISC DUES: PAYr
EFT - FIRE DUES: PAYMENT

EFT - DPOA DUES (POLICE A
EFT - FIRE/POLICE TRUST: Pl
EFT - SAFETY DUES: PAYMEF
EFT - LOAN PAYMENTS: PAYN

EFT - DEF COMP (SEAACA DE

EFT - INSTRUCTOR FEE

EFT - INSTRUCTOR FEE

EFT - INSTRUCTOR FEE
Amount Paid
5,070.00
1 ,520.00
4,400.00
3,277.12
3,971.00
2,916.50
341.60
422.80
274.99
164,400.84
1 ,694.35
295.78
1 ,333.10
937.50

6.112.81
5,150.00
744. 00
920.00
1 ,504.87
2,815.92

71.40 554.40
1 ,363.60
Check Total

ARTNET-IT CORP,
21, 154.62
764.40
274.99
164,400.84
1 ,694.35
295.78
1 ,333.10
937.50
6,112.81
5,150.00
744.00
920.00
1 , 504.87
2,815.92
1 ,989.40
Page: 2

apChkLst
03/20/2025 1:44:09PIVI
Final Check List

CITY OF DOWNEY
Page: 3
Bank : ebow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date DescriDtion
3/21/2025 EFT -METLIFE DENTAL: PAYh
Amount Paid

23.88 Check Total

23.8814464 3/21/2025
Voucher:
14465 3/21/2025
Voucher:
11 9022
14464
121161
14465
METLIFE SMALL BUSINESS C-Ben1741883
MIRANDA, MARIO TONY 32617 - 1 OF 2
32618 - 1 OF 2
31511 - 2 OF 4
31513 - 2 OF 4
31515 - 2 OF 4
31517 - 2 OF 4
31519 - 2 OF 4
31521 - 2 OF 4
PARS - DOWNEY, U.S. BANK FBen1741877
3/18/2025
3/18/2025
3/18/2025
3/18/2025
3/18/2025
3/18/2025
3/18/2025
3/18/2025
3/21 /2025

EFT - INSTRUCTOR FEE

EFT - INSTRUCTOR FEE

EFT - INSTRUCTOR FEE

EFT - INSTRUCTOR FEE

EFT - INSTRUCTOR FEE

EFT - INSTRUCTOR FEE

EFT - INSTRUCTOR FEE

EFT - INSTRUCTOR FEE

EFT - DOWNEY P/T PARS RE

50.40 197.40

56.70 450.80
226.33
198.10

75.37 140.70
10,993.8414466 3/21/2025
Voucher:
14467 3/21/2025
Voucher:
14468 3/21/2025
Voucher:
116715
14466
126043
14467
126487
14468
1 ,395.80
10,993.84
825.44PARS - SEAACA, U.S. BANK N.Ben1741891 3/21/2025 EFT - SEAACA P/T PARS RET 825.44 PREMIER FITNESS & PERFOF31397 - 1 OF 2
31398 - 1 OF 2
32385
32378
32377
1184
1183
1182
1187
1185
1186
FEB/25
3/18/2025
3/18/2025
3/18/2025
3/18/2025
3/18/2025
2/23/2025
2121 /2025
2121 /2025
3/4/2025
3/5/2025
3/6/2025
3/12/2025

EFT - INSTRUCTOR FEE

EFT - INSTRUCTOR FEE

EFT - INSTRUCTOR FEE

EFT - INSTRUCTOR FEE

EFT - INSTRUCTOR FEE

EFT - RIO HONDO COUNTRY

EFT - INDEPENDENCE PARK

EFT - WILDERNESS PARK

EFT - POLICE STATION REST

EFT - RIO HONDO COUNTY C

EFT - WILDERNESS PARK

EFT - FEBRUARY CREDIT CA
109.20
600.60
126.00
182.00

42.00 271.50
725.50
755.50
201.15
717.00
725.50
5,985.10
14469 3/21/2025
Voucher:
133031
14469

RBL PLUMBING
1 ,059.80
14470 3/21/2025
Voucher:
14471 3/21/2025
Voucher:
14472 3/21/2025
Voucher:
14473 3/21/2025
Voucher:
11 6350
14470
123451
14471
123451
14472
137833
14473

S&S LABARGE GOLF INC
3,396.15
5,985.10
SOUTHERN COUNTIES FU ELI IN -0000677596 3/4/2025 EFT-CITYWIDE FUELSERVII 29,567.49 29,567.49 5,512.88SOUTHERN COUNTIES FUEL: IN-0000077109 2/25/2025 EFT- CITYWIDE FUELSERVII 5,512.88

2.640.00
1,721.67
660.00
600.00
VERDANT LANDSCAPING, INC5316
5494
5718
5717
12/26/2024 EFT - SHRUB REMOVAL AT PJ
1/23/2025 EFT - TRANSIT DEPOT IRRIG
2/28/2025 EFT - WEED ABATEMENT & C
2/28/2025 EFT- FEBRUARY MAINTENAF 5,621 .67
Page: 3

apChkLst
03/20/2025 1:44:09PM
Final Check List

CITY OF DOWNEY
Page: 4
Bank : ebow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice
14474 3/21/2025 100101 VOYA - DEFERRED COMP. NCBen1741873 Voucher: 14474
14475 3/21/2025 139066 YOUNG REMBRANDTS. NORT31619
Voucher: 14475
Inv Date DescriDtion Amount Paid
3/21/2025 EFT - ROTH DEF COMP #664: 68,572.82
3/11/2025 EFT - INSTRUCTOR FEE 851.20
Check Total
68,572.82
851.20
Sub total for BANK OF THE WEST:343,898.65
Page: 4

apChkLst
03/20/2025 1:44:09PM
Final Check List

CITY OF DOWNEY
Page: 5
Bank : bow BANK OF THE WEST
Check # Date Vendor Invoice Inv Date DescriDtion Amount Paid 11 ,218.95
Check Total
11 ,218.95387111 3/21/2025
Voucher:
387112 3/21/2025
Voucher:
387113 3/21/2025
Voucher:
387114 3/21/2025
Voucher:
387115 3/21/2025
Voucher:
100961
387111
100163
387112
116013
387113
135367
387114
100257
387115
ADI\nINSURE 17726 3/15/2025 APRIL WORKERS COMP CLA
ALL CITY MANAGEMENT SER\98655
99360
ALLSTAR FIRE EQUIPMENT, 11262708
2/5/2025
3/5/2025
3/4/2025

CROSSING GUARD SERVICE

CROSSING GUARD SERVICE
HAIXAIRPOWER XR 1 BOOTS
15,736.31
15,628.69
383.67
31 , 365.00
383.67

2.500.00ALVARADO, JOSE 002-00760092 3/18/2025 C&D DEPOSIT 8746 PARKCLII 2,500.00 145.00
325.00
300.00

97.88 ANIMAL PEST MANAGEMENT 698131
713420
722652
AOUN, FABIAN MAR/25
2/28/2025
2/28/2025
2/28/2025
3/11 /2025

GOLDEN PARK GOPHER COD

WILDERNESS PARK GOPHEF

RIO SAN GABRIEL PARK GOF
POWER CORD ADAPTERS F(387116 3/21/2025
Voucher:
387117 3/21/2025
Voucher:
387118 3/21/2025
Voucher:
139235
387116
125759
387117
133964
387118
770.00

97.88 49.94AQUASANI WATER HHH020006198 3/6/2025 WATER SERVICE - FIRE DEP-49.94 ARAI\4SCO, INC S6924201 .001
S6924314.002
S6934288.001
S6934299.001
S6946703.001
S694671 3.001
552802
2/26/2025
2/26/2025
2/27/2025
2121 /2025
3/6/2025
3/6/2025
2121 /2025

SUPPLIES

SUPPLIES

SUPPLIES

SUPPLIES

SUPPLIES

SUPPLIES
LOCATION FEES 1/24 - 2/23/2:

1.269.50
432.44
636.94
1 ,274.38
585.91

2.143.76
900.00387119 3/21/2025
Voucher:
387120 3/21/2025
Voucher:
11 4463
387119
114463
387120
AT&T
AT&T
6 , 342.93
900.00
339 343-1001/FE
331 254-7119/FE
331 254-7118/FE
339 343-1002/FE
3/20/25
217 /2025
217 /2025
217 /2025
217 /2025
3/17/2025
339 343-1001 303 3 - 2/7- 3/6/2
331 254-7119 814 9 - 2/7- 3/6/2
331 254-7118 799 3 - 2/7- 3/6/2
339 343-1002 830 4 - 2/7 - 3/6/:

LEGAL UPDATE: SEARCH & S

88.61 56.85

56.85 88.61

30.94387121 3/21/2025
Voucher:
387122 3/21/2025
Voucher:
387123 3/21/2025
Voucher:
130561
387121
139232
387122
129822
387123

AVILA, ADAN
290.92

30.94 2, 000.00BARBOSA, JOSE DANIEL 001 -00242096 3/11 /2025 3/17/2025
3/17/2025
3/17/2025
C&D DEPOSIT 10924 BENFIEI 2,000.00
1 ,000.00
1 ,000.00
1 ,000.00
BEALS-RADAC, SHANNON 3/11 /25
3/13/25
3/14/25

CONTRACTED VET DUTIES

CONTRACTED VET DUTIES
CONTRACTED VET DUTIES 3,000.00
Page: 5

apChkLst
03/20/2025 1:44:09PIVI
Final Check List

CITY OF DOWNEY
Page: 6
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Descrintion Amount Paid Check Total 387124 3/21/2025
Voucher:
110102
387124
BEE EMERGENCY RESPONSE23490
23147
23629
1017260
2/28/2025
2/12/2025

BEE REMOVAL

BEE REIVIOVAL

BEE REMOVAL
DECEMBER LEGAL SERVICE:
105.00
105.00
105.00
2,010.00
3/5/2025
1/10/2025
315.00
2,010.00
1 ,066.13
1 ,424.00
387125 3/21/2025
Voucher:
387126 3/21/2025
Voucher:
387127 3/21/2025
Voucher:
387128 3/21/2025
Voucher:
114093
387125
100509
387126
11 2231
387127

BEST BEST & KRIEGER
BLUE DIAMOND MATERIALS, 13933316 11 /1 9/2024 COLD IVllX 1 ,066.13 BIVll 57985641 3/2/2025 1/1 - 12/31/25 ANNUAL MUSIC 1 ,424.00 450.00
1 ,620.12

42.50 35.11
128576
387128
BSN SPORTS, LLC 928385758
928524240
928604307
30709948
12/30/2024
1 /14/2025
1 /22/2025
2/28/2025
QB5 FOOTBALL SCREEN

FUTSAL SAMBA & JI NGA, VEE

MESH BALL NET
PARTS
2,112.62

35.11 493.95
1 ,000.00
387129 3/21/2025
Voucher:
387130 3/21/2025
Voucher:
387131 3/21/2025
Voucher:
387132 3/21/2025
Voucher:
11 6674
387129
100701
387130
131462
387131
126128
387132
CAL-LIFT, INC.

CALMAT/INDUSTRIAL ASPHAL2847828 2/28/2025 ASPHALT BINDER 493.95 CEBALLOS, DVM, ROBIN 3/1 5/25 3/17/2025 CONTRACTED VET DUTIES 1 ,000.00 CINTAS CORPORATION NO.3 4222009378 2/24/2025
4223550993 3/1 0/2025
4224177223 3/14/2025
4222800370 3/3/2025
4223570606 3/1 0/2025
4223550638 3/10/2025
CINTAS FIRST AID & SAFETY 4223427326 3/7/2025
4223427624 3/7/2025
5257808805 3/6/2025
CITY OF SANTA FE SPRINGS 13012240/NOV-1 2/11/2025
11009400/SEPT- 2/3/2025
11 009611/SEPT- 2/3/2025
11009400/NOV- 1 2/11/2025
11 009611/NOV-[ 2/11/2025
13012240/SEPT 2/3/2025
COLANTUONO, HIGHSMITH &62728 11/1 5/2024

UNIFORMS, TOWELS, FENDE

UNIFORMS, TOWELS, FENDE
TOWELS

UNIFORMS, TOWELS, FENDE
TOWELS
UNIFORMS. MATS, SCRAPER
TOWELS
TOWELS

SUPPLIES
11113 FLORENCE AVE - 11/1/2
10827 STUDEMARKER/ISLAN
11190 FLORENCE AVE - 9/1 -
10827 STUDEBAKER/ISLAND
11190 FLORENCE AVE - 11/1/2
11113 FLORENCE AVE - 9/1 - 1

GENERAL MUNICIPAL ADVICE
405.33
394.95

35.17 460.86

35.17 209.99

92.61 35.00
367.13
285.22

79.74 350.60

79.74 350.60
285.22

37.50 1 , 541.47
387133 3/21/2025
Voucher:
128276
387133
494.74
387134 3/21/2025
Voucher:
100121
387134
1 ,431.12

37.50387135 3/21/2025
Voucher:
127011
387135
Page: 6

apChkLst
03/20/2025 1:44;09PM
Final Check List

CITY OF DOWNEY
Page: 7
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice
387136 3/21/2025 121935 COMMLINE INC. 486117-IN
Voucher: 387136
387137 3/21/2025 101017 CONTEMPORARY INFORMAT1594660
Voucher: 387137 595548
387138 3/21/2025 113787 COVETRUS NORTH AMERICADG79431
Voucher: 387138
387139 3/21/2025 135635 CRAFTWATER ENGINEERING20-088-30 Voucher: 387139
387140 3/21/2025 139237 CUSHMAN. CHERYL 25-07679
Voucher: 387140
387141 3/21/2025 113290 DAPEER, ROSENBLIT & LITVA24178
Voucher: 387141 24176
387142 3/21/2025 111464 DBA: TPX COMMUNICATIONS 184755669-0 Voucher: 387142
387143 3/21/2025 101235 DELTAELEVATORCO., INC 225-2487
Voucher: 387143
387144 3/21/2025 101259 DEPARTMENT OF TRANSPORSL250308
Voucher: 387144
387145 3/21/2025 118472 DIRECTV 22266238X2502
Voucher: 387145
387146 3/21/2025 120425 DOGGIE WALK 116952-IN
Voucher: 387146
387147 3/21/2025 109820 DOWNEY PATRIOT, THE 108861
Voucher: 387147 108877
387148 3/21/2025 129587 ENTERPRISE, EAN SERVICES38290933 Voucher: 387148
387149 3/21/2025 101588 EWING IRRIGATION PRODUC'25021927 Voucher: 387149 25042482
25042675
387150 3/21/2025 129319 FIELDMAN, ROLAPP & ASSOC30334
Voucher: 387150
Inv Date
2/25/2025
1 /30/2025
2127 /2025
3/1 3/2025
3/16/2025
3/1 7/2025
2/28/2025
2/28/2025
3/9/2025
2/28/2025
2/24/2025
2/23/2025
2/24/2025
2127 /2025
2127 /2025
2/28/2025
2/28/2025
3/3/2025
3/3/2025
217 /2025
Descriotion

MARCH PORTABLE RADIOS,
12/30/24 - 1/28/25 EMPLOYME
2/6 - 2/26/25 EMPLOYMENT R

VET MEDICAL SUPPLIES
CIP NO.22-14 - FURIVIAN PARI

REFUSED ADOPTION
LEGAL SERVICES 7962 BURN

LEGAL SERVICES MUNICIPAL
23371 - 3/9 - 4/8/25

FEBRUARY ELEVATOR SERV

SIGNALS & LIGHTING BILLIN(

SUPPLIES

SCENTED DISPENSER BAGS

PUBLIC HEARING NOTICE

NOTICE & SUMMARY OF PRC
RENTAL 2/23 - 2/28/25

HERBICIDE

SUPPLIES

SUPPLIES
PROFESSIONAL SERVICES 1
Amount Paid
2,413.00
105.60
105.60
855.71
6,252.00

50.00 403.10
3,655.00
2,905.62
345.98
4, 620.55

18.24 1 ,386.00
320.00
474.00
249.23
1 ,087.05
967.68
439.09
618.00
Check Total
2,413.00
211.20
855.71
6,252.00

50.00 4,058.10
2,905.62
345.98
4, 620.55

18.24 1 , 386.00
794.00
249.23
2,493.82
618.00
Page: 7

apChkLst
03/20/2025 1:44:09PM
Final Check List

CITY OF DOWNEY
Page: 8
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice
387151 3/21/2025 124664 FM THOMAS AIR CONDITIONl147818
Voucher: 387151 47877
47878
47880
47881
387152 3/21/2025 128119 FRONTIER COMMUNICATION:209-188-3603/FE Voucher: 3871 52
387153 3/21/2025 128119 FRONTIER COMMUNICATION:562-861-0770/FE Voucher: 387153
387154 3/21/2025 128119 FRONTIER COMMUNICATION:562-197-0958/M Voucher: 387154
387155 3/21/2025 128119 FRONTIER COMMUNICATION:209-188-3604/FE Voucher: 387155
387156 3/21/2025 128119 FRONTIER COMMUNICATION:209-150-9696/FE Voucher: 387156
387157 3/21/2025 128119 FRONTIER COMMUNICATION:213-011-9475/FE Voucher: 387157
387158 3/21/2025 128119 FRONTIER COMMUNICATION:562-904-7230/FE Voucher: 387158
387159 3/21/2025 128119 FRONTIER COMMUNICATION:562-904-7225/Ft Voucher: 387159
387160 3/21/2025 128119 FRONTIER COMMUNICATION:562-622-5424/FE Voucher: 387160
387161 3/21/2025 128119 FRONTIER COMMUNICATION:562-904-4052/FE Voucher: 387161
387162 3/21/2025 128119 FRONTIER COMMUNICATION:562-904-4663/FE Voucher: 387162
387163 3/21/2025 128119 FRONTIER COMMUNICATION:562-923-3780/FE Voucher: 387163
387164 3/21/2025 128119 FRONTIER COMMUNICATION:562-622-0826/FE Voucher: 387164
387165 3/21/2025 128119 FRONTIER COMMUNICATION:562-928-4930/M Voucher: 387165
387166 3/21/2025 128119 FRONTIER COMMUNICATION:562-869-2070/FE Voucher: 387166
Inv Date
2/14/2025
2/28/2025
2/28/2025
2/28/2025
2/28/2025
2/28/2025
2/28/2025
3/1 /2025
2/28/2025
2/25/2025
2/25/2025
2/28/2025
217 /2025
2/28/2025
2/19/2025
211 /2025
2/25/2025
2/16/2025
3/2/2025
2/28/2025
DescriDtion

FEBRUARY HVAC IVIAINTENA

ICE MACHINE LABOR - WATE

INSPECT UNITS ZONE SUPPI

TRIPPED UNIT LABOR - CMS(
CHECK & CHARGE I.T. UNITS
209-188-3603-040391-5 - 2/28
562-861-0770-010168-5 - 2/28
562-197-0958-100220-5 - 2/1 -
209-188-3604-040491-5 - 2/28
209-150-9696-103097-5 - 2/25
213-011-9475-060606-5 - 2/25
562-904-7230-121391-5 - 2/28
562-904-7225-121391-5 - 2/7 -
562-622-5424-030719-5 - 2/28
562-904-4052-081009-5 - 2/19
562-904-4663-071404-5 - 2/7 -
562-923-3780-092606-5 - 2/25
562-622-0826-020598-5 - 2/16
562-928-4930-060717-5 - 3/2 -
562-869-2070-082517-5 - 2/28
Amount Paid
3, 326.00
910.50
4,095.00
795.00
1 ,951 .00
3,549.65
1 ,476.99
799.77
576.39
544.60
471.01
334.36
315.86
314.11
206.41
196.34
193.32
153.76
152,13
139.20
Check Total
11,077.50
3 , 549.65
1 ,476.99
799.77
576.39
544.60
471 ,01
334.36
315.86
314.11
206,41
196.34
193.32
153.76
152.13
139.20
Page: 8

apChkLst
03/20/2025 1:44:09PM
Final Check List

CITY OF DOWNEY
Page: 9
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date
387167 3/21/2025 128119 FRONTIER COMMUNICATION:562-869-7772/M, 3/1/2025 Voucher: 387167
387168 3/21/2025 128119 FRONTIER COMMUNICATION:209-070-7094/FE 2/28/2025 Voucher: 387168
387169 3/21/2025 128119 FRONTIER COMMUNICATIONf209-041-3991/FE 2/28/2025 Voucher: 387169
387170 3/21/2025 128119 FRONTIER COMMUNICATION:562-940-1904/M, 3/1/2025 Voucher: 387170
387171 3/21/2025 128119 FRONTIER COMMUNICATION:209-021-5695/J/ 1/16/2025 Voucher: 387171
387172 3/21/2025 128119 FRONTIER COMMUNICATION:209-080-4906/J/ 1/19/2025 Voucher: 387172
387173 3/21/2025 128119 FRONTIER COMMUNICATION:209-020-1426/FE 2/4/2025 Voucher: 387173
387174 3/21/2025 128119 FRONTIER COMMUNICATION:209-021-5695/FE 2/16/2025 Voucher: 387174
387175 3/21/2025 128119 FRONTIER COMMUNICATION:209-080-4906/FE 2/1 9/2025 Voucher: 387175
387176 3/21/2025 128119 FRONTIER COMMUNICATION:209-020-1426/M. 3/4/2025 Voucher: 387176
387177 3/21/2025 128119 FRONTIER COMMUNICATION:562-904-7271/M. 3/1/2025 Voucher: 387177
387178 3/21/2025 128119 FRONTIER COMMUNICATION:562-904-1147/FE 2/2/2025 Voucher: 387178
387179 3/21/2025 128119 FRONTIER COIVIIMUNICATION:562-622-0825/FE 2/2/2025 Voucher: 387179
387180 3/21/2025 128119 FRONTIER COMMUNICATION:562-622-0825/M, 3/2/2025 Voucher: 387180
387181 3/21/2025 128119 FRONTIER COMMUNICATION:562-904-1147/M1 3/2/2025 Voucher: 387181
387182 3/21/2025 128119 FRONTIER COMMUNICATION:209-044-8242/FE 2/13/2025 Voucher: 387182
387183 3/21/2025 128119 FRONTIER COMMUNICATION:209-069-8936/FE 2/28/2025 Voucher: 387183
DescriDtion
562-869-7772-100517-5 - 3/1 -
209-070-7094-120513-5 - 2/28
209-041-3991-121213-5 - 2/28
562-940-1904-061997-5 - 3/1 -
209-021-5695-101907-5 - 1/16
209-080-4906-101707-5 - 1/1 9
209-020-1426-101907-5 - 2/4 -
209-021-5695-101907-5 - 2/1 6
209-080-4906-101707-5 - 2/1 9
209-020-1426-101907-5 - 3/4 -
562-904-7271-032495-5 - 3/1 -
562-904-1147-060917-5 - 2/2 -
562-622-0825-060917-5 - 2/2 -
562-622-0825-060917-5 - 3/2 -
562-904-1147-060917-5 - 3/2 -
209-044-8242-102307-5 - 2/1 3
209-069-8936-102307-5 - 2/28
Amount Paid
139.20
131.67
131.67
124.37
121.86
121.86
121.73
121.73
121.73
121.73
117.38
116.56
116.56
116.56
116.56
113.56
113.56
Check Total
139.20
131.67
131.67
124.37
121.86
121.86
121.73
121.73
121.73
121.73
117.38
116.56
116.56
116.56
116.56
113.56
113.56
Page: 9

apChkLst
03/20/2025 1:44:09PM
Final Check List

CITY OF DOWNEY
Page: 10
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice
387184 3/21/2025 128119 FRONTIER COMMUNICATION:209-119-3190/FE Voucher: 387184
387185 3/21/2025 128119 FRONTIER COMMUNICATION:213-034-3734/FE Voucher: 387185
387186 3/21/2025 128119 FRONTIER COMMUNICATION:562-861-6950/FE Voucher: 387186
387187 3/21/2025 128119 FRONTIER COMMUNICATION:562-861-6950/M, Voucher: 387187
387188 3/21/2025 128119 FRONTIER COMMUNICATION:562-862-2471/M, Voucher: 387188
387189 3/21/2025 128119 FRONTIER COMMUNICATION:209-151-3868/FE Voucher: 387189
387190 3/21/2025 128119 FRONTIER COMMUNICATION:209-151-3868/M, Voucher: 3871 90
387191 3/21/2025 128119 FRONTIER COMMUNICATION:562-923-8904/M, Voucher: 387191
387192 3/21/2025 128119 FRONTIER COMiViUNICATiON:209-151-3854/FE Voucher: 387192
387193 3/21/2025 128119 FRONTIER COMMUNICATION:209-151-3854/M, Voucher: 387193
387194 3/21/2025 128119 FRONTIER COMMUNICATION:562-622-4731/FE Voucher: 387194
387195 3/21/2025 128119 FRONTIER COMMUNICATION:209-151-3865/FI Voucher: 387195
387196 3/21/2025 128119 FRONTIER COMMUNICATION:213-034-3726/FE Voucher: 387196
387197 3/21/2025 128119 FRONTIER COMMUNICATION:209-118-5688/FE Voucher: 387197
387198 3/21/2025 128119 FRONTIER COMMUNICATION:209-151-3871/FE Voucher: 387198
387199 3/21/2025 128119 FRONTIER COMMUNICATION:213-034-3726/M, Voucher: 387199
387200 3/21/2025 128119 FRONTIER COMMUNICATION:209-151-3865/M, Voucher: 387200
Inv Date
217 /2025
2/28/2025
2/2/2025
3/2/2025
3/4/2025
2/1 /2025
3/1 /2025
3/2/2025
2/1 /2025
3/1 /2025
2/28/2025
2/1 /2025
2/1 /2025
2/4/2025
2/16/2025
3/1 /2025
3/1 /2025
DescriDtion
209-119-3190-101807-5 - 2/7 -
213-034-3734-1 01807-5 - 2/28
562-861-6950-060717-5 - 2/2 -
562-861-6950-060717-5 - 3/2 -
562-862-2471-111390-5 - 3/4 - .
209-151-3868-050492-5 - 2/1 -
209-151-3868-050492-5 - 3/1 -
562-923-8904-061217-5 - 3/2 -
209-151-3854-122491-5 - 2/1 -
209-151-3854-122491-5 - 3/1 -
562-622-4731-112097-5 - 2/28 .
209-151-3865-033088-5 - 2/1 -
213-034-3726-100907-5 - 2/1 -
209-118-5688-100407-5 - 2/4 -
209-151-3871-050892-5 - 2/16
213-034-3726-100907-5 - 3/1 -
209-151-3865-033088-5 - 3/1 -
Amount Paid
107.58
107.58
105.74
105.74
105.74
102.81
102.81
101.73

99.54 99.54

99.24 98.10

98.10 98.10

98.10 98.10

98.10 Check Total
107.58
107.58
105.74
105.74
105.74
102.81
102.81
101.73

99.54 99.54

99.24 98.10

98.10 98.10

98.10 98.10

98.10 Page: 10

apChkLst
03/20/2025 1:44:09PM
Final Check List

CITY OF DOWNEY
Page: 11
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice
387201 3/21/2025 128119 FRONTIER COMMUNICATION:209-118-5688/Ml Voucher: 387201
387202 3/21/2025 128119 FRONTIER COMMUNICATION:209-151-3867/FE Voucher: 387202
387203 3/21/2025 128119 FRONTIER COMMUNICATION:209-151-3867/M Voucher: 387203
387204 3/21/2025 128119 FRONTIER COMMUNICATION:562-862-7119/FE Voucher: 387204
387205 3/21/2025 128119 FRONTIER COMMUNICATION:209-151-3873/FE Voucher: 387205
387206 3/21/2025 128119 FRONTIER COMMUNICATION:213-024-1655/FE Voucher: 387206
387207 3/21/2025 128119 FRONTIER COMMUNICATION:213-048-4050/FE Voucher: 387207
387208 3/21/2025 128119 FRONTIER COMMUNICATION:209-056-3415/FE Voucher: 387208
387209 3/21/2025 128119 FRONTIER COMMUNICATION:562-869-2300/FE Voucher: 387209
387210 3/21/2025 128119 FRONTIER COMMUNICATION:209-150-2677/FE Voucher: 387210
387211 3/21/2025 139229 FUENTES, CARLOSADON PlhOO1-00242530 Voucher: 387211
387212 3/21/2025 124920 FUN EXPRESS 736018749-01
Voucher: 387212
387213 3/21/2025 110777 GANAHL LUMBER CO 11431978-1
Voucher: 38721 3
387214 3/21/2025 137020 GARCIA, ARTURO MAR/25
Voucher: 387214
387215 3/21/2025 139234 GARCIA, MISAEL GARCIA 001-00215615Voucher: 38721 5 387216 3/21/2025 132686 GETDATAFORENSICS USA US-3182793-1 Voucher: 387216
Inv Date
3/4/2025
2/1 /2025
3/1 /2025
2/25/2025
2/1 /2025
2/1 0/2025
2/25/2025
2/25/2025
2/28/2025
2/25/2025
3/12/2025
2/12/2025
2/21 /2025
3/1 7/2025
3/1 1 /2025
2/25/2025
DescriDtion
209-118-5688-100407-5 - 3/4 -
209-151-3867-110593-5 - 2/1 -
209-151-3867-110593-5 - 3/1 -
562-862-7119-033078-5 - 2/25
209-151-3873-042892-5 - 2/1 -
213-024-1655-101207-5 - 2/1 0
213-048-4050-100807-5 - 2/25
209-056-3415-082109-5 - 2/25
562-869-2300-060590-5 - 2/28
209-150-2677-020889-5 - 2/25
C&D DEPOSIT 13429 VERDUF

GIFT STORE ITEMS

GOLDEN PARK STRUCTURAL

REPLACE DAMAGED PHONE
C&D DEPOSIT 13347 CASTAN

FORENSIC EXPLORER MAIN-
Amount Paid
98,10

97.21 97.21

96.21 87.98

83.95 83.95

78.73 63.29

31.46 500.00
572.24
14,265.72
240. 34
2,834.30
1 ,096.00
Check Total

98.10 97.21

97.21 96.21

87.98 83.95

83.95 78.73

63.29 31.46
500.00
572.24
14,265.72
240.34
2,834.30
1 ,096.00
Page: 11

apChkLst
03/20/2025 l:44:09PM
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 387217 3/21/2025
Voucher:
101882
387217
GRAINGERS 9422347386
9425832277
9425904605
9430584632
9432124007
GREENCAL CONSTRUCTION 001-00241886
2121 /2025
3/3/2025
3/3/2025
3/6/2025
317 /2025
3/11/2025

STORAGE CABINET

SUPPLIES

SUPPLIES

SUPPLIES
CONVEX SECURITY IVlIRROR
C&D DEPOSIT 7512 BENAREf
2,055.00
624.53
336. 14
278.64
722.29
1 ,500.00

4.016.60
1 ,500.00387218 3/21/2025
Voucher:
387219 3/21/2025
Voucher:
138069
387218
121839
387219
H & H NURSERY INC 17098
17100
17102
54144
2/27/2025 PLANTS
2/27/2025 PLANTS
2/28/2025 PLANTS
11/25/2024 FUME HOOD - UNIFLOW CE (
632.90
1 ,724.37
800.45
8,495.81
3, 157.72
8,495.81
1 ,400.00

25.56 387220 3/21/2025
Voucher:
387221 3/21/2025
Voucher:
387222 3/21/2025
Voucher:
387223 3/21/2025
Voucher:
387224 3/21/2025
Voucher:
387225 3/21/2025
Voucher:
387226 3/21/2025
Voucher:
387227 3/21/2025
Voucher:
138617
387220
129862
387221
139226
387222
11 3767
387223
139228
387224
126310
387225
132330
387226
137859
387227

HEMCO CORPORATION
HERNANDEZ CART SERVICE, 43700 2/28/2025 MONTHLY CART REMOVAL 1 ,400.00

25.56HERNANDEZ, ESPERANZA Ref001741 555 3/14/2025 UB Refund Cst #155382 HILLIS PET NUTRITION SALES252569770
252569769
HOVEYDA, CARMEN 002-00751273
3/7/2025 VETSUPPLIES
3/7/2025 VET SUPPLIES
3/11/2025 C&D DEPOSIT 10730 LA REIN
546.35
546.35
4,980.93
1 ,092.70
4,980.93
IDEXX LABORATORIES, INC. 10430219
225150510
IIvll SECURITY SUPPLY 4441120
4441275
IMPERIAL COUNTY OFFICE, CINV25-00633
2/25/2025
2/28/2025
2/26/2025
2/26/2025
3/10/2025

INTEREST CHARGE

RESPIRATORY PCR

PADLOCKS

PADLOCKS

CONNECT THE DOWNEY CIT

19.66 178.50

52.08 156.23
6,195.39
198.16
208.31
6, 195.39
Page: 12

apChkLst
03/20/2025 1:44:09PM
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 387230 3/21/2025
Voucher:
102078 INGRAM LIBRARY SERVICES
387230
86982179
86982180
86982181
86982182
86982183
86982184
86982186
869821 87
86982188
86982190
87001692
87001693
87001695
87004554
87004555
87004556
87004557
87004558
87004559
87004560
86982170
86982171
869821 72
869821 73
869821 74
86982175
869821 76
869821 77
869821 78
86982169
66772
66789
6974
3/6/2025
3/6/2025
3/6/2025
3/6/2025
3/6/2025
3/6/2025
3/6/2025
3/6/2025
3/6/2025
3/6/2025
311 /2025
311 /2025
317 /2025
3/7/2025
317 /2025
317 /2025
317 /2025
311 /2025
3/7/2025
317 /2025
3/6/2025
3/6/2025
3/6/2025
3/6/2025
3/6/2025
3/6/2025
3/6/2025
3/6/2025
3/6/2025
3/6/2025
2/25/2025
2/26/2025
1 /23/2025
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

PARTS & LABOR

TIRES & LABOR
FEBRUARY JANITORIAL SER\

19.69 38.85

26.26 40.98
124.02

38.38 19.61

15.14 41.78

16.14 21.09

15.10 41.99

18.75 23.36

60.41 11.74

35.87 13.05

17.46 26.09

50.22 7.21

22.74 11 ,62

18.72 10.79

12.97 18.66

18.75 301.70
847.60
36,070.27
387231 3/21/2025
Voucher:
387232 3/21/2025
Voucher:
128896 JJ'S AUTO SERVICE. INC
387231
137776 JONCOWEST, LLC
387232
837.44
1 , 149.30
36, 070.27
Page: 13

apChkLst
03/20/2025 1:44:09PM
Final Check List

CITY OF DOWNEY
Page: 14
Bank : bow BANK OF THE WEST
Check # Date Vendor
387233 3/21/2025 137357 JONES IVIAYER
Voucher: 387233
387234 3/21/2025 102478 KIMBALL MIDWEST
Voucher: 387234
387235 3/21/2025 113228 KING, ZELDA 002-00746065
Voucher: 387235
387236 3/21/2025 138421 KINGDOM CAUSES, INC, DBA 2024-1000141 Voucher: 387236 2024-1100141
2024-1200141
387237 3/21/2025 102558 LANDSCAPE WEST IVIGIVIT SE12430 Voucher: 387237 12431
387238 3/21/2025 113624 LANG ROOFING, INC 002-00759668 - Voucher: 387238 002-00759668 -
387239 3/21/2025 102641 LIEBERT CASSIDY WHITMOR1287365
Voucher: 387239
387240 3/21/2025 135284 LINDE GAS & EQUIPMENT INC48162175 Voucher: 387240
387241 3/21/2025 137995 LM INVESTIGATIONS LLC
Voucher: 387241
387242 3/21/2025 139224 LOAYZA, ANA
Voucher: 387242
387243 3/21/2025 134887 LONG BEACH BMW MOTORC'52389
Voucher: 387243 52394
387244 3/21/2025 102733 LOS ANGELES COUNTY 25-3010
Voucher: 387244 25-3010A
387245 3/21/2025 116171 LOS ANGELES COUNTYASSE25ASRE117 Voucher: 387245 25ASRE098
387246 3/21/2025 136392 LOS ANGELES DODGERS LLC6/14/25 DEPOSI Voucher: 387246
387247 3/21/2025 137311 LOWE'S HOME CENTERS, LLC86057
Voucher: 387247
387248 3/21/2025 102823 MAJESTIC TROPHY &AWARD25115
Voucher: 387248
387249 3/21/2025 125599 MARIACHI DIVAS iNC. 12/13/24
Voucher: 387249
(Continued)
Invoice
128010
Inv Date
2/28/2025
2/20/2025
3/11 /2025
1 /20/2025
11 /30/2024
12/31 /2024
2/28/2025
2/28/2025
3/11/2025
3/11 /2025
1 /31 /2025
2/22/2025
3/11 /2025
3/14/2025
2/25/2025
2127 /2025
12/17/2024
3/14/2025
2/18/2025
1/15/2025
2/24/2024
3/4/2025
3/5/2025
2/28/2025
DescriDtion
FEBRUARY PROFESSIONAL :

SUPPLIES
C&D DEPOSIT 12833 AIRPOlb

OCTOBER HOMELESS OUTR

NOVEMBER HOMELESS OUT

DECEMBER HOMELESS OUT

FEBRUARY MAINTENANCE

FEBRUARY MAINTENANCE
C&D DEPOSIT 11401 NORLAII
C&D DEPOSIT 8503 6TH ST
CLIENT/MATTER# DO040-000
CYLINDER RENTAL 1/20 - 2/2(

BACKGROUND I NVESTIGATI(
UB Refund Cst #1 32241

PARTS & LABOR

PARTS & LABOR

CANDIDATE STATEMENT PRI

CANDIDATE STATEMENT PRI
1 MAP 1/1 - 1/31/25
1 MAP 12/1 - 12/31/24

ANNUAL CITY OF DOWNEY D

SUPPLIES
WOODGRAIN/DUETS SLIDE i
SETTLEMENT FROIV] DIVAS S
Amount Paid
352.50
187.29
2,298.31
20, 197.66
20,498.36
19,845.48
300.00
700.00

2.000.00
2,500.00

54.00 507.00
1 ,968.60

26.47 739.04
3,643.15
3,798.96
279.60

6.00 6.00
1 ,590.00
141 .24

25.30 21 ,939.45
Check Total
352.50
187.29
2,298.31
103088894
60,541.50
1 ,000.00
4, 500.00

54.00 507.00
1 ,968.60

26.47 2025-0001
Ref00 1741 553
4,382.19
4,078.56

12.00 1 ,590.00
141.24

25.30 21 ,939.45
Page: 14

apChkLst
03/20/2025 1:44:09PM
Final Check List

CITY OF DOWNEY
Page: 15
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Descriotion Amount Paid 7,363.95
Check Total
7,363.95
316.58
387250 3/21/2025
Voucher:
387251 3/21/2025
Voucher:
387252 3/21/2025
Voucher:
387253 3/21/2025
Voucher:
387254 3/21/2025
Voucher:
139240
387250
117016
387251
132378
387252
108443
387253
116215
387254
MASON. JENNIFER 3/3 - 3/1 8/25 3/20/2025 BENEFICIARY FINAL PAYOFF MAY TOOL, INC.205870 2/19/2025
2/1 3/2025
EQUIPMENT PARTS & SERVI(316.58
MDG ASSOCIATES, INC 19297 PROFESSIONAL CDBG, HME 10,263.00 113.19
10,263.00
113.19MEZA, LIDIA BLD-21 -02044 3/1 7/2025 PERMIT EXPIRED MISSION LINEN SUPPLY 523343693
523426793
523436389
523476921
32384018
2/1 9/2025
3/5/2025
3/6/2025
3/13/2025
2/20/2025

TOWEL SERVICE

TOWEL SERVICE

LINEN SERVICE

LINEN SERVICE
PRODEIVIAND/IVITR ONLY cor
163.66
163.66
121.49
121.49
2,640.00387255 3/21/2025
Voucher:
387256 3/21/2025
Voucher:
387257 3/21/2025
Voucher:
387258 3/21/2025
Voucher:
112932
387255
106357
387256
125127
387257
103221
387258
MITCHELL 1
570.30
2,640.00
MOTOROLA SOLUTIONS, INC.8230497968 1 /24/2025 MOTOROLA MAINTENANCE F 43,556.86 43,556.86 4,999.61MR. BILL'S AUTO BODY & PAIFI0512 2127 /2025 PARTS & LABOR 4,999.61 NAPA AUTO PARTS 44077
44359
44357
44362
44364
44366
44497
44078
44527
44736
MARCH/25
2/21 /2025
2/25/2025
2/25/2025
2/25/2025
2/25/2025
2/25/2025
2127 /2025
2/21 /2025
2121 /2025
3/3/2025
3/1 3/2025

ADHESIVES

FILTERS

BATTERIES

SUPPLIES

HARDWARE KIT & BRAKE PA

FILTERS

SUPPLIES

ADHESIVES

BRAKE PAD SETS

BRAKE PADS & ROTORS
1/1 - 3/31/25 MEDICAL PREMII

21.59 294.22
1 ,062.39
264.08
209.83
305.68

6.47 43.17
457.91
771 ,18
2,381.58387259 3/21/2025
Voucher:
387260 3/21/2025
Voucher:
387261 3/21/2025
Voucher:
103810
387259
103233
387260
11 0438
387261

NATHAN, RICHARD W
3,436.52
2,381.58
NATIONAL BUSINESS FURNITMK615123-LES
IVIK615123-TDQ
NATIONWIDE ENVIRONMENT/34569
3/6/2025
2121 /2025
2/15/2025

OVERSIZE CHAI R

MESH TRAINING CHAIR

FEBRUARY STREET SWEEPI
582.12
2,901.60
63, 327.88
3,483.72
63 , 327.88
Page: 15

apChkLst
03/20/2025 1:44:09PM
Final Check List

CITY OF DOWNEY
Page: 16
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice
387262 3/21/2025 126090 NIEMELA PAPPAS & ASSOCIA6517
Voucher: 387262
387263 3/21/2025 126174 OCEAN BLUE ENVIRONMENTl41099
Voucher: 387263
387264 3/21/2025 103344 OCLC, INC
Voucher: 387264
387265 3/21/2025 103346 OFFICE DEPOT INC
Voucher: 387265
Inv Date
3/1 /2025
3/3/2025
2/18/2025
2/26/2025
2/25/2025
2/25/2025
2/28/2025
3/4/2025
3/5/2025
3/5/2025
3/6/2025
2/26/2025
3/5/2025
2127 /2025
3/13/2025
3/14/2025
2/24/2025
2/25/2025
2/18/2025
3/13/2025
2/25/2025
2/28/2025
3/10/2025
Descriotion

GENERAL ADVOCACY SERVII

HAZARDOUS MATERIALS DIS
CLOUD LIBRARY NEWS STAb

OFFICE SUPPLIES

OFFICE SUPPLIES

OFFICE SUPPLIES

OFFICE SUPPLIES

OFFICE SUPPLIES

OFFICE SUPPLIES

OFFICE SUPPLIES

OFFICE SUPPLIES

OFFICE SUPPLIES

HOSE MAST & BASE
HP A3 FINISHER STAPLES
3-Dn' PARKING
UB Refund Cst #151821
PARTS
PARTS

DESIGN AND FACILITATE STF
GAS FOR UNIT#476
PAI NT
PARTS & LABOR - UNIT 3523

ANNUAL PHYSICAL EXAMS
Amount Paid
3,960.00
4,863.35
5,448.60
102.60
398.14

34.20 118.04
113.65

34.20 51.88
132.39
125.97
1 ,224.96
177.95

30.00 30.33
138.97

38.62 12,236.36

50.00 1 ,940.40
540.41
9,040.53
Check Total
3,960.00
4,863.35
5,448.601000421472
414308406001
410136173001
410382569001
412129412001
414310891001
414568437001
414568079001
412786119001
414308188001
387266 3/21/2025 135191 PACIFIC COMPLIANCE SERVI(7983
Voucher: 387266
387267 3/21/2025 134556 PACIFIC OFFICE AUTOMATIOF112042 Voucher: 387267
387268 3/21/2025 136039 PAGNOTTA, ALLISON FEB/25
Voucher: 387268
387269 3/21/2025 139225 PAINPRASEUT, KOSEDIN & SFRef001741554 Voucher: 387269
387270 3/21/2025 133984 PARTS AUTHORITY LLC 65-521448
Voucher: 387270 65-523018
387271 3/21/2025 135306 PATRICK IBARRA, DBA THE M 7-2025 Voucher: 387271
387272 3/21/2025 134063 POLOMIK, BRYAN 3/13/25
Voucher: 387272
387273 3/21/2025 138680 PPG ARCHITECTURAL, FINISF806820001001 Voucher: 387273
387274 3/21/2025 125213 PRES TECH, INC, INV-001222
Voucher: 387274
387275 3/21/2025 132291 PRIMEX CLINICAL LABORAT03147519 Voucher: 387275
1,111.07
1 ,224.96
177.95

30.00 30.33
177,59
12,236.36

50.00 1 ,940.40
540.41
9,040.53
Page: 16

apChkLst
03/20/2025 1:44:09PNI
Final Check List

CITY OF DOWNEY
Page: 17
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date DescriDtion Amount Paid

53.92 Check Total

53.92387276 3/21/2025
Voucher:
387277 3/21/2025
Voucher:
130620
387276
103657
387277
PROFORMA APOLLO GROUP BR54001768A 2/23/2025 BUSINESS CARDS PYRO-COMM SYSTEMS INC 10038464
10038797
10038738
10038837
10039177
RAFTELIS FINANCIAL CONSU 37761
38285
RAPID 0 PRINT 33196
33284
RASCON, JAQUELINE 002-00755650
2/28/2025
3/3/2025
3/3/2025
3/3/2025
3/3/2025
2/12/2025
3/1 3/2025
2/25/2025
3/5/2025
3/10/2025

ALARM SYSTEM SERVICE - P

FIRE ALARM MONITORING - (

MAI NTENANCE AGREEMENT

FIRE ALARM MONITORING - (

FIRE ALARM MONITORING - F

PROFESSIONAL FINANCIAL S

PROFESSIONAL FINANCIAL S

BROCHURES

BROCHURES
C&D DEPOSIT 9321 CEDARTF
380.00
210.00
346.00
225.00
225.00
125.00
243.75
596.20
596.20
2,500.00
387278 3/21/2025
Voucher:
387279 3/21/2025
Voucher:
387280 3/21/2025
Voucher:
387281 3/21/2025
Voucher:
387282 3/21/2025
Voucher:
387283 3/21/2025
Voucher:
135797
387278
137746
387279
139233
387280
112349
387281
110414
387282
103816
387283
1 ,386.00
368.75
1 , 1 92.40
2,500.00
722.79
392.83
RELIANCE STANDARD LIFE INAPRIL/25 4/1 /2025 GROUP G156207 LTD110926 1 722.79 RESOURCE BUILDING MATER3955904 2/18/2025 SCOOP DECOMPOSED GRAF 392.83 125.00

25.00 125.00

50.00 RIO HONDO COMMUNITY COIF24-348-ZDWN
F24-344-ZDWN
S25-64-ZDWN
RIO HONDO COMMUNITY C013/31 - 4/2/25
2/1 0/2025
2/1 0/2025
3/5/2025
3/17/2025
CRN#77203 ENROLLMENT &
CRN#77207 ENROLLMENT &
CRN#38226 ENROLLMENT &
FIELD TRAINING OFFICER UF387284 3/21/2025
Voucher:
387285 3/21/2025
103816
387284
139231
387285
122187
387286
139227
387287
122420
387288
126741
387289
11 9058
387290
275.00

50.00 Voucher:
387286 3/21/2025
RIOS, JAVIER 002-00760708
47821
3/11 /2025 C&D DEPOSIT 10728 PICO VI:2,500.00 2,500.00
Voucher:
387287 3/21/2025
RMI INTERNATIONAL 2/28/2025 FEBRUARY PROFESSIONAL :9,950.49 3,045.00

67.26 9,950.49
3,045.00

67.26 Voucher:
387288 3/21/2025
RODRIGUEZ, GLEYDIS 001 -00224291 3/1 3/2025 C& D DEPOSIT 9359 CECILIA :

Voucher:
387289 3/21/2025
ROMO. ENRIQUE 3/31 - 4/2/25 3/1 7/2025
3/11 /2025
3/11 /2025
3/4/2025

FTO UPDATE COURSE - MEA
Voucher:
387290 3/21/2025
ROYAL ROOFING CONSTRUCO02-00741411 -
002-00741411 - =
S & L SECURITY. INC. 19,3493
C&D DEPOSIT 9234 ELM VISI
C&D DEPOSIT 9240 ELM VISI
SECURITY SERVICES 2/22/25
2,500.00
2,500'00
300.00
5,000.00
300.00
Voucher:

Page: 17

apChkLst
03/20/2025 1:44:09PM
Final Check List

CITY OF DOWNEY
Page: 18
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice
387291 3/21/2025 104342 SAXE-CLIFFORD, PHD, SUSA125-0210-2 Voucher: 387291 25-0220-5
387292 3/21/2025 122853 SB CARPET & UPHOLSTRY C11735
Voucher: 387292 1 737
387293 3/21/2025 125011 SCHOENDIENST, RANDY 3/11/25
Voucher: 387293
387294 3/21/2025 138951 SDI PRESENCE LLC 18578
Voucher: 387294
387295 3/21/2025 123517 SEIU 721 Ben1741889
Voucher: 387295
387296 3/21/2025 107239 SHERWIN-WILLIAMS
Voucher: 387296
387297 3/21/2025 138689 SHIM. ESTHER
Voucher: 387297
387298 3/21/2025 106221 SHOETERIA 77869-IN
Voucher: 387298
387299 3/21/2025 117893 SMITHSONIAN INSTITUTION, ,56823 Voucher: 387299
387300 3/21/2025 104196 SOUTH COAST AIR QUAL MGrMARCH/25 Voucher: 387300
387301 3/21/2025 104196 SOUTH COAST AIR QUAL MGr4492743 Voucher: 387301 4490840
387302 3/21/2025 135638 SOUTHERN CALIF SECURITY 107688
Voucher: 387302
Inv Date
2/1 0/2025
2/20/2025
3/9/2025
3/1 0/2025
3/12/2025
2/28/2025
3/21 /2025
317 /2025
2/25/2025
11 /5/2024
12/18/2024
2/28/2025
3/14/2025
2/1 8/2025
2/1 8/2025
2/28/2025
Descriotion

PSYCHOLOGICAL EVALUATIC

PSYCHOLOGICAL EVALUATIC

CLEANING - PD DISPATCH CE

ELEVATOR MAINTENANCE - F
T2 RENEWAL FEE

FEBRUARY ERP REPLACEME
SEAACA DUES: PAYMENT

SUPPLIES

PAINT & SUPPLIES
C&D DEPOSIT 7913 6TH ST
R. TAYLOR

INSURANCE & SERVICE COS
25/26 EMPLOYEE COMMUTE
FLAT FEE FOR FY24/25 EMIS:

ANNUAL RENEWAL FEES #FI

DOOR PARTS & LABOR
Amount Paid
450.00
450.00
680.00
360.00
110.00
12,825.00
512.01
178.82
369.07
3,272.04
426.37

50.00 1 ,055.53
165.96
541.04
257.13
Check Total
900.00
1 ,040.00
110.00
12,825.00
512.01
5807-7
1123-9
O02-O0739045RI
547.89
3,272.04
426.37

50.00 1 ,055.53
707.00
257.13
Page: 18

apChkLst
03/20/2025 1:44:09PM
Final Check List

CITY OF DOWNEY
Page: 19
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Descriotion Amount Paid Check Total 387304 3/21/2025
Voucher:
104208
387304
SOUTHERN CALIFORNIA ED IS 700424667862/N
700935476027/J
700935476027/N
700632971120/h
700105306577/h
700569879589/N
700157726589/N
700152274179/N
700155411020/h
700509800722/h
700521846809/N
700394758419/h
700293017644/N
700294057665/N
700436476402/N
700157897452/h
700020507763/N
7006521 83685/N
700121929246/N
700365003970/F
700564703126/h
700389881238/N
700155230154/N
700389925391 /h
700734484953/h
700570545152/h
CALIFORNIA GAS098 306 6300 2/1
094 173 9371 8/1
172 006 7400 4/1
174 106 7400 0/1
022 981 3783 3/1
136 307 0400 8/1
081 506 8000 0/1
010 705 9200 9/1
049 830 8427 0/1
3/4/2025
1 /7/2025
3/10/2025
3/4/2025
3/3/2025
3/6/2025
3/6/2025
3/6/2025
3/6/2025
317 /2025
3/11 /2025
3/1 0/2025
3/1 0/2025
3/10/2025
3/1 0/2025
3/1 1/2025
3/11 /2025
3/10/2025
3/10/2025
2127 /2025
3/3/2025
3/4/2025
3/5/2025
3/5/2025
3/6/2025
3/6/2025
2/26/2025
2/26/2025
2/28/2025
2/28/2025
2/28/2025
2/28/2025
2/26/2025
2/4/2025
2/24/2025
700424667862 - 1/6 - 2/3/25 W
700935476027 - 12/12/24 - 1/5/
700935476027 - 1/6 - 2/3/25 & :
700632971120 - 1/7 - 2/4/25
700105306577 - 1/8 - 2/5/25
700569879589 - 2/4 - 3/5/25
700157726589 - 2/1 - 2/28/25
700152274179 - 2/1 - 2/28/25
700155411020 - 2/1 - 2/28/25
700509800722 - 1/31 - 3/3/25
700521846809 - 2/5 - 3/6/25
700394758419 - 2/4 - 3/5/25
700293017644 - 2/4 - 3/5/25
700294057665 - 2/4 - 3/5/25
700436476402 - 2/4 - 3/5/25
700157897452 - 2/5 - 3/6/25
700020507763 - 2/5 - 3/6/25
700652183685 - 2/6 - 3/9/25
700121929246 - 2/4 - 3/5/25
700365003970 - 1/6 - 2/3/25
700564703126 - 2/1 - 2/28/25
700389881238 - 1/31 - 3/3/25
700155230154 - 2/1 - 2/28/25
700389925391 - 2/3 - 3/4/25
700734484953 - 1/31 - 3/3/25
700570545152 - 2/4 - 3/5/25
098 306 6300 2 - 1/23 - 2/24/25
094 173 9371 8 - 1/23 - 2/24/25
172 006 7400 4 - 1/27 - 2/26/26
174 106 7400 0 - 1/27 - 2/26/25
022 981 3783 3 - 1/27 - 2/26/25
136 307 0400 8 - 1/27 - 2/26/25
081 506 8000 0 - 1/23 - 2/24/25
010 705 9200 9 - 1/3 - 1/31/25
049 830 8427 0 - 1/21 - 2/20/25
89,521.49

42.49 216.49
728.62
129.89

59.71 262.42

8.959.58
1 ,257.57

14.95 10,208.12

3.612.04

83.43 101.37

80.92 27.83

94.34 16.73
151.05

2.614.48
260.95
110.79

42.18 16.83
122.81

59.85 169.63
2,428.16

2.016.57
1 ,888.60
137.72

31.50 81.07
778.79

15.66 387305 3/21/2025
Voucher:
104210
387305

SOUTHERN
118,796.93
7,547.70
Page: 19

apChkLst
03/20/2025 1:44:09PM
Final Check List

CITY OF DOWNEY
Page: 20
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date DescriDtion Amount Paid 2, 122.50
Check Total
2, 122.50387306 3/21/2025
Voucher:
387308 3/21/2025
Voucher:
131975
387306
104256
387308
SPOTLIGHT EVENTS INC. 2/28 - 3/2/25 3/4/2025 SETTLEMENT FROM SPOTLI( STAPLES ADVANTAGE 6025002967
6025002968
6025002962
6025002965
6025002971
6025002974
6025002947
6025002948
6025002949
6025002950
6025002952
6025002953
6025002958
6025002960
6025002963
6025002969
6025002951
6025002973
DBA 3-8-25-A
2/25/2025
2/25/2025
2/25/2025
2/25/2025
2/25/2025
2/25/2025
2/25/2025
2/25/2025
2/25/2025
2/25/2025
2/25/2025
2/25/2025
2/25/2025
2/25/2025
2/25/2025
2/25/2025
2/25/2025
2/25/2025
3/11 /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

OFFICE SUPPLIES

OFFICE SUPPLIES

OFFICE SUPPLIES

OFFICE SUPPLIES

OFFICE SUPPLIES

OFFICE SUPPLIES
CHARTER BUS SERVICES - 5

29.49 76.35

66.37 67.79
134.74
136.35
114.99
151.12
113.01
247.35
339.50
166.23

58.84 39.30
107.93
156.63
257.36
253.04
1 ,612.50387309 3/21/2025
Voucher:
387310 3/21/2025
137532
387309
104264
387310
104329
387311
138851
387312
135376
387313

STAR-DUST TOURS INC,,
2,516.39
1 ,612.50
4,000.00
130.90
Voucher:
3/21 /2025
STATE CONTROLLERS OFFICFAUD-00004655 3/12/2025 ANNUALSTREET REPORT 7/4,000.00 387311
Voucher:
387312 3/21/2025
SUNSET PRINTER 42337 3/4/2025 FORMS 130.90
Voucher:
387313 3/21/2025
SURPLUS TWO WAY RADIOS 37172 12/26/2024 KENWOOD PORTABLE RADI(26,021.87 7,000.00
26,021.87
7,000.00
Voucher:

TCM, J. GALT, INC 1399 2/28/2025 FEBRUARY WATER SYSTEME Page: 20

apChkLst
03/20/2025 1:44:09PM
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 387314 3/21/2025
Voucher:
134950
387314
THE LLOYD PEST CONTROL. 8744562
8744563
8744565
8744566
8744567
8744568
THE PRIDE BARBERSHOP 6122024
2/28/2025
2/28/2025
2/28/2025
2/28/2025
2/28/2025
2/28/2025
6/3/2024

INSECT TREATMENT

INSECT TREATMENT

INSECT TREATMENT

INSECT TREATMENT

INSECT TREATMENT

INSECT TREATMENT

SENIOR HAIRCUTS

39.00 39.00

39.00 39.00

39.00 39.00
970.00387315 3/21/2025
Voucher:
387316 3/21/2025
Voucher:
387317 3/21/2025
Voucher:
139238
387315
117205
387316
103017
387317
234.00
970.00
3,380.00TIERRA WEST ADVISORS DO-0125A 2/26/2025 PROFESSIONAL SERVICES -3,380.00 TIME WARNER CABLE 1883543010201: 2/1/2025
1883543010301: 3/1/2025
1702587010221: 2/21/2025
1883544010221: 2/21/2025
1883546010221: 2/21/2025
1883548010221: 2/21/2025
1883549010221 : 2/21/2025
9596390459 2/24/2025
9595970566 2/20/2025
991776765/FEB: 2/22/2025
188354301 - 2/1 - 2/28/25
188354301 - 3/1 - 3/31/25
170258701 - 2/21 - 3/20/25
188354401 - 2/21 - 3/20/25
188354601 - 2/21 - 3/20/25
188354801 - 2/21 - 3/20/25
188354901 - 2/21 - 3/20/25
GPS LOCATE - REF# 24-4824 1
GPS LOCATE 2/6 - 3/7/25
562-441-2872 - 1/21 - 2/20/25
120.93
123.32
474.70
399.17
1 ,007.81
125.74
139.04
115.00
115.00

39.65 387318 3/21/2025
Voucher:
387319 3/21/2025
Voucher:
387320 3/21/2025
Voucher:
387321 3/21/2025
Voucher:
124672
387318
124672
387319
123296
387320
108324
387321

T-MOBILE USA INC

T-MOBILE USA INC
2,390.71
230.00

39.65 3,713.15TYCO INTEGRATED SECURIT'40959511 1/11 /2025 SPACE CENTER SECURITY S 3,713.15 U.S. ARMOR CORPORATION 48948
48784
49034
49036
48701
48746
48835
48838
48536
48630
48631
48636
3/5/2025
2/18/2025
3/12/2025
3/13/2025
217 /2025
2/14/2025
2/21 /2025
2/24/2025
1/13/2025
1 /30/2025
1 /30/2025
1 /31 /2025
G. VILLA
E. TORRES
D. RENTERIA
L. ENRIQUEZ
J. GOMEZ
J. PRENTICE
E. BALTAZAR
S. HINOJOSA
L. GOMEZ
D. GALLO
J. VALDEZ
T. CHAVARRIA
1 ,502.80
1 ,031.96
1 ,451 .97
938.15
1 ,464.13
1 ,459.71
938.15
521.56
518.25
1 ,668.55
1 ,468.55
1 ,583.80 14, 547.58
Page: 21

apChkLst
03/20/2025 1:44:09PM
Final Check List

CITY OF DOWNEY
Page: 22
Bank : bow BANK OF THE WEST
Check # Date Vendor
387322 3/21/2025 124892 ULINE
Voucher: 387322
387323 3/21/2025 120080 UNIFORM DEPOT INC., DBA: R8657
Voucher: 387323 8627
8628
8629
8630
8608
8631
8632
8640
8654
8655
8656
387324 3/21/2025 126723 UNITED PACIFIC SERVICES, 1125-0222-1 Voucher: 387324
387325 3/21/2025 139236 UNITED PROS, CONSTRUCTI(BLD-25-00116 Voucher: 387325
387326 3/21/2025 104603 UNITED WAY OF GREATER L/Ben1741879 Voucher: 387326
387327 3/21/2025 104629 V & V MANUFACTURING INC 60918
Voucher: 387327
387328 3/21/2025 136004 V V & G CONSTRUCTION 425-4-245:1 Voucher: 387328
387329 3/21/2025 139153 VASQUEZ, JONATHAN O02-O0755674RI Voucher: 387329
387330 3/21/2025 139230 VELASCO, JOSE A
Voucher: 387330
387331 3/21/2025 139239 VELASQUEZ, KATIE MARCH/25
Voucher: 387331
387332 3/21/2025 127485 VERIZON BUSINESS SERVICE73235565 Voucher: 387332
(Continued)
Invoice
183981372
Inv Date
10/4/2024
3/5/2025
2/4/2025
2/4/2025
2/4/2025
2/4/2025
2/6/2025
2/14/2025
2/1 7/2025
2/21 /2025
2/28/2025
3/4/2025
3/5/2025
2/22/2025
3/14/2025
3/21 /2025
12/31 /2024
2/21 /2025
2/26/2025
3/11 /2025
3/1 8/2025
2/20/2025
Descrintion
TRANSPORT CHAIN 5/16"
T. CHAVARRIA
F. OSORIO
A. CASTILLO

A, RUIZ
K. ALFARO
J. PARKYUN
M. DUTOT
P. SKOLL
D. MENDOZA RIOS
A, VENTURA, R, SY, B. CHAID
M. PARINO
M. FLORES

CITYWIDE TREE TRIMMING R
REFUND PROJECT - 9800 LEI
UNITED WAY: PAYMENT
BADGES
I DIS VOUCHER#7005164 ACT
C&D DEPOSIT 8255 HON DO i
C&D DEPOSIT 12133 ORIZAB,

PETTY CASH
SV649537 - 1/1 - 1/31/25 EVDC
Amount Paid
3,642.60
142.35
2,039.49
2 , 027.45
2,016.50
2 , 027.45
109.45

98.50 15.33
503.48

97.35 37.12
197.05
18,991 .00
394.07

2.50 255.09
17,622.00
2,500.00
1 ,500.00
214.23
1 ,507.80
Check Total
3,642.60
9,311 .52
18,991.00
394.07

2.50 255.09
17,622.00
2,500.00
1 ,500.00
214,23
1 ,507.80
001 -00242359
Page: 22

apChkLst
03/20/2025 1:44:09PM
Final Check List

CITY OF DOWNEY
Page: 23
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date DescriDtion Amount Paid Check Total 387334 3/21/2025
Voucher:
11 2607
387334
VERIZON WIRELESS 6104687657
6104687658
6104687659
6107144429
6107144428
6107144433
6107144436
6107144440
6107144437
6107144443
6107144439
6107144441
6107144427
6107144438
6107144431
9022391646
1 /28/2025
1 /28/2025
1 /28/2025
2/28/2025
2/28/2025
2/28/2025
2/28/2025
2/28/2025
2/28/2025
2/28/2025
2/28/2025
2/28/2025
2/28/2025
2/28/2025
2/28/2025
3/8/2025
270145074-00001 - 12/29/24 -
270145074-00002 - 12/29/24 -
270145074-00003 - 12/29/24 -
270145074-00003 - 1/29 - 2/28/
270145074-00002 - 1/29 - 2/28/
270145074-00008 - 1/29 - 2/28/
270145074-00012 - 1/29 - 2/28/
270145074-00019 - 1/29 - 2/28/
270145074-00015 - 1/29 - 2/28/
270145074-00024 - 1/29 - 2/28/
270145074-00017 - 1/29 - 2/28/
270145074-00021 - 1/29 - 2/28/
270145074-00001 - 12/29/24 -
270145074-00016 - 1/29 - 2/28/
270145074-00005 - 1/29 - 2/28/
LOCATION UPDATES - FILE#2
2,806.41
1 ,572.71
1 ,803.88
1 ,697.59
1 ,380.73
125.55
845.61
181 .53
133.23
180.15

40.01 246.30
5,215.37
451.15
442.43
150.00387335 3/21/2025
Voucher:
387336 3/21/2025
Voucher:
387337 3/21/2025
Voucher:
11 2607
387335
111484
387336
119054
387337

VERIZON WIRELESS
17, 122.65
150.00
243.47VILLASENOR-GALVAN, MELIS:1/17 - 3/6/25 3/14/2025 PETTYCASH 243.47 WARINO, JIM 31223
31224
31231
31232
14903
3/10/2025
3/10/2025
3/10/2025
3/10/2025
3/14/2025

INSTRUCTOR FEE

INSTRUCTOR FEE

INSTRUCTOR FEE

INSTRUCTOR FEE

WATER SYSTEM RENTAL
145.60
196.00
255.08
674.80

80.003873383/21 /2025
Voucher:
3/21 /2025
Voucher:
3/21 /2025
Voucher:
3/21 /2025
Voucher:
3/21 /2025
Voucher:
3/21 /2025
Voucher:
109740
387338
130444
387339
123888
387340
136904
387341
116097
387342
128600
387343

WATER TECHNIQUES
1 ,271 .48

80.00 1 ,200.00

57.75 387339
387340
387341
387342
WEBCO LB LLC LB8280 2/28/2025 PRESSURE WASHING -GOL[1 ,200.00

57.75WEDGEWOOD PHARMACY 18332942 3/7/2025 MEDICALSUPPLIES WELLS FARGO FINANCIAL LE5033538975 3/7/2025 CANON COPIER 3/1 - 3/31/25 127.60 285.00
430.06
127.60
285.00
430.06
WEST COAST POWER WASH 83776 3/6/2025 STEAM CLEANING
387343 WHITE CAP, LP 50030183315 2/13/2025 SUPPLIES
Page: 23

apChkLst
03/20/2025 1:44:09PM
Final Check List

CITY OF DOWNEY
Page: 24
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice
387344 3/21/2025 126633 WOOD RODGERS, INC. 190425
Voucher: 387344 1 89540
189541
190568
387345 3/21/2025 124678 YOUNGBLOOD & ASSOCIATE:2477A
Voucher: 387345
387346 3/21/2025 138125 23 SAFETY INV-9097
Voucher: 387346
;0004558 3/13/2025 107444 CALIFORNIA PUBLIC EMPLOYBen1740732 Voucher: 30004558
10004563 3/21/2025 102097 INTERNAL REVENUE SERVICI Ben 1741895 Voucher: 30004563
10004564 3/21/2025 101533 EMPLOYMENT DEVELOPMEN Ben1741897 Voucher: 30004564
;0004565 3/21/2025 133773 SLS EXPERTPAY Ben1741899
Voucher: 30004565
Inv Date
2/28/2025
1 /31 /2025
1 /31 /2025
3/1 /2025
2/25/2025
2/28/2025
311 /2025
3/21 /2025
3/21 /2025
3/21 /2025
Descriotion
FEBRUARY CIP NO.23-30 - W
JANUARY CIP NO.23-30 - WEI
CIP NO.25-06 - WELL NO.2 RE
CIP NO.25-06 - WELL NO.2 RE

POLYGRAPH EXAM SERVICE

FIRST AID SUPPLIES
PERS EPMC: PAYMENT
FEDERAL TAX: PAYMENT
STATE TX: PAYMENT
CHILD SUPPORT: PAYMENT
Amount Paid

2.331 _99
461.56

1.864.05
4,004.79
350.00
585.54
484,670.19
333,557.17
108,202.00
2,367,13
Check Total
8,662.39
350.00
585.54
484,670.19
333,557.17
108,202.00
2,367.13
Sub total for BANK OF THE WEST:1 ,759,088.22
Page: 24

apChkLst
03/20/2025 1:44:09PM
Final Check List

CITY OF DOWNEY
Page: 25
263 checks in this report.Grand Total All Checks: 2,104,406.80 Page: 25

apChkLst
03/27/2025 1:10:52PM
Final Check List

CITY OF DOWNEY
Page: 1
Bank : bow BANK OF THE WEST
Check # Date Vendor Invoice Inv Date
2661 3/24/2025 135332 CONVERGINT TECHNOLOGIEUSOl-JO025089' 3/21/2025 Voucher: 2661
2662 3/21/2025 130591 CALIF DEPT OF TAX & FEE AEFEB/25 3/19/2025 Voucher: 2662
2663 3/28/2025 116599 U.S. BANK, PURCHASING CAFO088/MARCH25 3/27/2025 Voucher: 2663
2664 3/28/2025 102043 ICMA QTR END 3/16/2 3/28/2025
Voucher: 2664
Description

WIRE TRANSFER

WIRE TRANSFER

WIRE TRANSFER

WIRE TRANSFER
Amount Paid
10,998.00
213.00
143,488.93
76,807.66
Check Total
10,998.00
213.00
143,488.93
76, 807.66
Sub total for BANK OF THE WEST:231 ,507.59
Page: 1

apChkLst
03/27/2025 1:10:52PM
Final Check List

CITY OF DOWNEY
Page: 2
Bank : ebow BANK OF THE WEST
Check # Date Vendor Invoice Inv Date DescriDtion Amount Paid 9,229.34
Check Total
9,229.34
39,214.90
14476 3/28/2025
Voucher:
14477 3/28/2025
Voucher:
14478 3/28/2025
Voucher:
100510
14476
121643
14477
101151
14478
BLUE SHIELDOFCALIFORNI/250730000962 3/14/2025 EFT - APRIL INSURANCE PRE CIR. INC

DATA TICKET INC
BSCL20250228C 2/28/2025 EFT - FEBRUARY BUILDING 8 39,214.90 174332-2
176558
176578
176687
176731
BEO06504383C
BEO06504166C
BEO06504166A
BEO06504383A
BEO06487663C
BEO06487446C
FBN5273746
3/1 9/2025
3/1 1 /2025
3/11 /2025
3/11 /2025
3/11 /2025
3/20/2025
3/20/2025
3/20/2025
3/20/2025
3/1 3/2025
3/1 3/2025
3/5/2025

EFT - DECEMBER FTB COLLE

EFT - FEBRUARY CODE ENF(

EFT - FEBRUARY NOTICING -
EFT - FEBRUARY MONTHLY h

EFT - FEBRUARY PAYMENT F
EFT - 3/14 - 3/20/25 CLAIMS PI
EFT - 3/ 14 - 3/20/25 CLAIMS PI
EFT - 3/1 - 3/31/25 ADMIN FEE
EFT - 3/1 - 3/31/25 ADMIN FEE
EFT - 3/7 - 3/13/25 CLAIMS PA
EFT - 3/7 - 3/13/25 CLAIMS PA
EFT - VEHICLE REPLACEMEb

52.71 4,388.46

0.93 200.00
400.01

3.596.80
161.60

88.80 3,085.80
9,502.30
140.00
106,936.33
5,042.11
14479 3/28/2025
Voucher:
106132
14479

DELTA DENTAL
16, 575.30
106,936.3314480 3/28/2025
Voucher:
14481 3/28/2025
Voucher:
14482 3/28/2025
Voucher:
14483 3/28/2025
Voucher:
132476
14480
102410
14481
136414
14482
11 0083
14483

ENTERPRISE FM TRUST
KAISER FOUNDATION HEALT 17410210226/APr 3/24/2025 EFT - 4/1 - 4/30/25 INSURANC 24,241.64 2,000.00
24,241 ,64

2.000.00KELLY, MICHAEL P 2503 3/24/2025 EFT - CITY OF STEM PLANNIr MVTRANSPORTATION. INC 133163
133331
133068
133324
133161
133077
OBSIDIAN II WEST COAST H090002025
3/1 5/2025
3/1 9/2025
3/1 5/2025
3/1 8/2025
3/1 8/2025
3/1 9/2025
2/28/2025

EFT - FEBRUARY DOWNEY D

EFT - FEBRUARY DOWNEY D

EFT - FEBRUARY DOWNEY D

EFT - FEBRUARY DOWNEY L

EFT - FEBRUARY DOWNEY L

EFT - FEBRUARY DOWNEY D
EFT - FEBRUARY 2025
1,031.14
227.53
38,576.40
14,329.79
72,090.46
1,571.13
19,312.98
127,826.45
19,312.98
1 ,657.35
14484 3/28/2025
Voucher:
14485 3/28/2025
Voucher:
137050
14484
125249
14485
PARS - ADMIN, JP MORGAN C57569 311 /2025 EFT - JANUARY ADMINISTRA 1 ,657.35 Page: 2

apChkLst
03/27/2025 1:10:52PM
Final Check List

CITY OF DOWNEY
Page: 3
Bank : ebow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Descriotion Amount Paid Check Total 14486 3/28/2025
Voucher:
126487
14486
PREMIER FITNESS & PERFOF31416 - 1
32439 - 1
32438 - 1
32440
31406 - 1
31407 - 1
31408 - 1
31413 - 1
31414 - 1
31415 - 1
31531 - 1
31532 - 1
32613 - 1
32612 - 1
THE SAUCE CREATIVE SERV 7449
7461
OF 2
OF 3
OF 3
3/25/2025
3/25/2025
3/25/2025
3/25/2025
3/25/2025
3/25/2025
3/25/2025
3/25/2025
3/25/2025
3/25/2025
3/18/2025
3/18/2025
3/25/2025
3/25/2025
3/11 /2025
3/14/2025

EFT - INSTRUCTOR FEE

EFT - INSTRUCTOR FEE

EFT - INSTRUCTOR FEE

EFT - INSTRUCTOR FEE

EFT - INSTRUCTOR FEE

EFT - INSTRUCTOR FEE

EFT - INSTRUCTOR FEE

EFT - INSTRUCTOR FEE

EFT - INSTRUCTOR FEE

EFT - INSTRUCTOR FEE

EFT - INSTRUCTOR FEE

EFT - INSTRUCTOR FEE

EFT - INSTRUCTOR FEE

EFT - INSTRUCTOR FEE
EFT - 2025 SCIENCE WORKS

EFT - BUNNY PATCH FLYERS
198.80
1,319.73
494.66
1 ,268.40
203.00
218.40
506.80
457.80
114.80
480.20
425.60
393.40

70.93 46.66
680.00
368.40
OF 2
OF 2
OF 2
OF 2
OF 2
OF 2
OF 2
OF 2
OF 3
OF 3
14487 3/28/2025
Voucher:
128404
14487
6,199.18
1 ,048.40
359,283.98Sub total for BANK OF THE WEST:

Page: 3

apChkLst
03/27/2025 1:10:52PM
Final Check List

CITY OF DOWNEY
Page: 4
Bank : bow BANK OF THE WEST
Check # Date Vendor
387347 3/28/2025 107160 AARDVARK
Voucher: 387347
387348 3/28/2025 137521 ACCESSO SHOWARE
Voucher: 387348
387349 3/28/2025 124465 ADLERHORST INTERNATION/122840
Voucher: 387349 122859
387350 3/28/2025 107157 AIRSOURCE INDUSTRIES 945738
Voucher: 387350
387351 3/28/2025 129865 ALBERTSONS/ SAFEWAY
Voucher: 387351
387352 3/28/2025 100163 ALL CITY MANAGEMENT SER\99672
Voucher: 387352
387353 3/28/2025 116013 ALLSTAR FIRE EQUIPMENT, 11262720 Voucher: 387353
387354 3/28/2025 119262 ALPHA QUALITY CONCRETE, 118
Voucher: 387354
387355 3/28/2025 139242 ALVAREZ, JOAQUIN 25-07921
Voucher: 387355
387356 3/28/2025 111993 APPLE ONE EMPLOYMENT SEl-7063571 Voucher: 387356 1 -7059765
1 -7059766
1 -7063570
387357 3/28/2025 134385 APPLIED BEST PRACTICES. F30503
Voucher: 387357
387358 3/28/2025 125759 AQUASANI WATER HHH020006196
Voucher: 387358 HHH020006296
HHH0200061 97
HHH020006294
387359 3/28/2025 116998 ARROYO BACKGROUND, INV13621
Voucher: 387359
Invoice
INV2400306
Inv Date
2/5/2025
1 /31 /2025
3/1 0/2025
3/1 3/2025
3/12/2025
3/1 3/2025
3/19/2025
3/5/2025
3/21 /2025
3/10/2025
3/19/2025
3/12/2025
3/12/2025
3/1 9/2025
3/20/2025
2/21 /2025
3/20/2025
3/6/2025
3/20/2025
3/1 0/2025
Descrintion

SWAT CORE POLE CAMERA '
JANUARY TICKET FEES - FY :

ON-SITE TRANING PATROL R

ON-SITE TRANING NARCOTI(

CYLINDER RENTAL

SUPPLIES
3/2 - 3/15/25 CROSSING GUAr

RATCHET SUSPENSIONS, GC

DAMAGED ISLAND LABOR AT

RETURNED ADOPTION

TEMPORARY PERSONNEL

TEMPORARY PERSONNEL

TEMPORARY PERSONNEL

TEMPORARY PERSONNEL

CDAR FILING FOR LRB/POBS
WATER SERVICE - ECON DE\

WATER SERVICE - FINANCE

WATER SERVICE - FINANCE
WATER SERVICE - ECON DE\

BACKGROUND INVESTIGATI(
Amount Paid
11,500.70
1 ,539.50
1 ,350.00
1 ,650.00
274.25

21.43 17,296.88
3,367.53
4, 150.00

50.00 1 ,910.25
1 ,935.72
1 ,567.20
1 ,567.20
6,450.00

65.92 23.97

41.95 55.93
3,570.00
Check Total
11 ,500.70
1 ,539.50INV-78045
3,000.00
274.25

21.43 17,296.88
3, 367.53
4, 150.00

50.00 801966-031325-
6,980.37
6,450.00
187.77
3,570.00
Page: 4

apChkLst
03/27/2025 1:10:52PM
Final Check List

CITY OF DOWNEY
Page: 5
Bank : bow BANK OF THE WEST
Check # Date Vendor
387360 3/28/2025 114463 AT&T
Voucher: 387360
(Continued)
Invoice
339 343-8465/Ml
339 341-4477/Ml
331 254-6138/Ml
339 342-4920/Ml
248 134-5115/M/
331 254-6135/Ml
387361 3/28/2025 116999 ATKINSON, ANDELSON, LOYA742543
Voucher: 387361
387362 3/28/2025 130561 AVILA, ADAN
Voucher: 387362
387363 3/28/2025 131500 AYALA, TONY
Voucher: 387363
387364 3/28/2025 131791 BARCENA, MARCO
Voucher: 387364
387365 3/28/2025 129822 BEALS-RADAC, SHANNON
Voucher: 387365
387366 3/28/2025 138645 BFD DEVELOPMENT
Voucher: 387366
387367 3/28/2025 132000 BOEHRINGER INGELHEIM AN 6105085351 Voucher: 387367
387368 3/28/2025 123456 CAMACHO, GUSTAVO MAR/25
Voucher: 387368
387369 3/28/2025 100708 CAMPBELLPETCOMPANY 423221-IN
Voucher: 387369
387370 3/28/2025 131462 CEBALLOS, DVM, ROBIN
Voucher: 387370
387371 3/28/2025 107282 CERRITOS COLLEGE
Voucher: 387371
387372 3/28/2025 138801 CHARLES KING COMPANY, IN482024-5 Voucher: 387372
387373 3/28/2025 130562 CHAVARRIA, TYLER 4/7 - 4/11/25
Voucher: 387373
387374 3/28/2025 126554 CINBAD INDUSTRY, INC
Voucher: 387374
Inv Date
317 /2025
317 /2025
317 /2025
311 /2025
3/1 /2025
311 /2025
2/28/2025
3/24/2025
3/20/2025
3/20/2025
3/24/2025
3/24/2025
3/24/2025
3/2/2025
3/10/2025
3/20/2025
3/19/2025
3/24/2025
3/11 /2025
3/10/2025
3/24/2025
3/24/2025
Descrintion
339 343-8465 635 2 - 3/7 - 4/6/:
339 341-4477 066 7 - 3/7 - 4/6/:
331 254-6138 388 3 - 3/7 - 4/6/:
339 342-4920 729 2 - 3/7 - 4/6/:
248 134-5115 167 2 - 3/1 - 3/31
331 254-6135 909 9 - 3/7 - 4/6/:

FEBRUARY LEGAL SERVICES

CRISIS INTERVENTION - LOD
COMMISSION MEETING 3/20/
COMMISSION MEETING 3/20/

CONTRACTED VET DUTIES

CONTRACTED VET DUTIES

CONTRACTED VET DUTIES
FORENSIC LAB CABINETS Ab

VET MEDICAL SUPPLIES
COMMISSION MEETING 3/20/

STOUT LEASHES

CONTRACTED VET DUTIES

LIVESCAN BILLING
BYPASS PUMP RENTAL 2/1 -

FIELD TRAINING OFFICER - N

INSTALL WATER DRAIN, CON
Amount Paid

57.77 170.19

60.75 52.17

23.29 121.52
9,587.50
853.65
225.00
225.00
1 ,000.00
1 ,000.00
1 ,000.00
10,900.00
181.38
225.00
683. 15
1 ,000.00

50.00 2,988.00
110.70
7,550.00
Check Total
485.69

9.587.50
853.65
225.00
225.00
4/22 - 4/24/25
MAR/25
MAR/25
3/1 8/25
3/20/25
3/21 /25
DPD-02
3,000.00
10,900.00
181 .38
225.00
683.15
1 ,000.00

50.00 2,988.00
110.70
7,550.00
3/22/25
577
4 - 2025
Page: 5

apChkLst
03/27/2025 1:10:52PM
Final Check List

CITY OF DOWNEY
Page: 6
Bank : bow BANK OF THE WEST
Check # Date Vendor
387375 3/28/2025 126128
Voucher: 387375
(Continued)
Invoice
CINTAS CORPORATION NO,3 4223100581
4223862096
4224447086
4223550639
4224447033
FP25-03182025
2025-00000010
Inv Date
3/5/2025
3/12/2025
3/17/2025
3/1 0/2025
3/17/2025
3/18/2025
3/10/2025
1 /9/2025
3/6/2025
3/11/2025
3/1 9/2025
3/4/2025
3/24/2025
2/28/2025
3/21 /2025
3/1 8/2025
3/5/2025
3/10/2025
3/24/2025
3/16/2025
Descriotion

SCRAPERS, MATS & SUPPLIE

SCRAPERS, MATS & SUPPLIE

UNIFORMS, MATS & SCRAPE

TOWELS, UNIFORMS, SCRAF

TOWELS, UNIFORMS, SCRAF
R.T.F. HERS TRANING REIRnB
TRAFFIC SIGNAL MAINT. 1/3 .

AGENDALINK YEARLY LICEN:

INSTALLAIVIBER LIGHTBAR
WORKSTATION 6'

VET MEDICAL SUPPLIES
BIOHAZARD CLEANING 3/3/2:

SUPPLIES FOR 3/15 & 3/17/25
ACCT# 13747 - 3/1 - 3/31/25 IN

MEALS - FEDERAL ADVOCAC
C&D DEPOSIT 8422 CONKLIN

FEBRUARY FINGERPRINT AP
SQG 35989 - 2025 ANNUAL RE

CRITICAL INCIDENT RESPON
44396087 - 3/15 - 4/14/25
Amount Paid

65.32 65.32
436.83

56.61 56.61
3,030.31
275.65
11,199.00
4,413.90
3,553.00
357.39
300.00

66.80 2,087.27
172.00
2,500.00
102.00

25.00 81.24

87.27 Check Total
387376 3/28/2025 100909 CITY OF COMPTON
Voucher: 387376
387377 3/28/2025 100432 CITY OF PICO RIVERA
Voucher: 387377
387378 3/28/2025 139198 CLOUD DRIVEN SOLUTIONS, 1089
Voucher: 387378
387379 3/28/2025 121935 COMMLINE INC. 487339-IN
Voucher: 387379
387380 3/28/2025 127309 COMPLETE OFFICE
Voucher: 387380
387381 3/28/2025 113787 COVETRUS NORTHAMERICADH26670
Voucher: 387381
387382 3/28/2025 119756 CRIME SCENE STERI-CLEAN,414
Voucher: 387382
387383 3/28/2025 138825 CUESTA, EMILY MAR/25
Voucher: 387383
387384 3/28/2025 111464 DBA: TPX COMMUNICATIONS 184608591-0 Voucher: 387384
387385 3/28/2025 132462 DE ROJAS, VANIAH
Voucher: 387385
387386 3/28/2025 139247 DELGADO, AUGUSTIN OCAMFO02-00760994 Voucher: 387386
387387 3/28/2025 101258 DEPARTMENT OF JUSTICE, A800294
Voucher: 387387
387388 3/28/2025 116515 DEPARTMENT OF PUBLIC HEr 185903 MW 202 Voucher: 387388
387389 3/28/2025 118575 DIAZ, RALPH 4/8 -4/9/25
Voucher: 387389
387390 3/28/2025 118472 DIRECTV 44396087X2503
Voucher: 387390
680.69
3,030.31
275.65
11 , 199.00
4,413.90
3,553.00
357.39
300.00

66.80 2,087.27
172,00
2,500.00
102.00

25.00 81.24

87.27 42201 85-0
3/2 - 315125
Page: 6

apChkLst
03/27/2025 1:10:52PNI
Final Check List

CITY OF DOWNEY
Page: 7
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice
387391 3/28/2025 101354 DOWNEY CHAPEL FLORIST 332702
Voucher: 387391
387392 3/28/2025 125411 DOWNEY LAND LIMITED
Voucher: 387392
387393 3/28/2025 109820 DOWNEY PATRIOT, THE
Voucher: 387393
Inv Date
3/29/2025
4/1 /2025
3/6/2025
3/6/2025
3/13/2025
3/1 3/2025
3/1 8/2025
3/13/2025
3/1 3/2025
3/10/2025
3/1 3/2025
3/18/2025
211 /2025
3/25/2025
3/25/2025
3/25/2025
3/25/2025
3/14/2025
3/1 0/2025
3/4/2025
3/2/2025
3/4/2025
DescriDtion

VETERANS DAY STANDING M

LEASE AGREEMENT
PLN-25-00033
PLN-24-00091
PLN-25-00014

NOTICE & SUMMARY OF PRC

ANNUAL AWARD LUNCHEON
25KW GENERAC GENERATOF

LASERFICHEAVANTE ADD'L F
DOME LIGHT & STRIP-LITE+ (

VULCAN RECHARGEABLE LA
C&D DEPOSIT 7303 VIAAMOF

DELIVERY SERVICE
FILM PERMIT FIR-25-00091

INSTRUCTOR FEE

INSTRUCTOR FEE

INSTRUCTOR FEE

MARCH PM BILLING - SEAACI
562-904-7274-121391-5 - 3/1 0
562-803-4982-102902-5 - 3/4 -
562-231-1202-062823-5 - 3/2 -
562-869-9832-082093-5 - 3/4 -
Amount Paid
220.00
4,000.00
480.00
416.00
720.00
256.00
450.00
3,431.05
1 ,260.00
821.42
659.11
6,526.41

32.75 1 ,000.00
198.10
230.30
501.20
2,828.00
448.69
257.70
163.10
153.76
Check Total
220.00
4,000.0016806
108934
108935
108984
108998
387394 3/28/2025 126329 DOWNEY POLICE/FIRE FOUN 4/22/25 Voucher: 387394
387395 3/28/2025 101419 DUTHIE POWER SERVICES S139257
Voucher: 387395
387396 3/28/2025 119196 ECS IMAGING. INC
Voucher: 387396
387397 3/28/2025 113766 EMERGENCY VEHICLE GROU44776
Voucher: 387397 44793
387398 3/28/2025 139249 ESCOBAR. CARLOS 002-00744798
Voucher: 387398
387399 3/28/2025 101624 FEDEX 8-763-65836
Voucher: 387399
387400 3/28/2025 112986 FILM THIS PRODUCTION SERO02-00761254 Voucher: 387400
387401 3/28/2025 130786 FLOYD, LATASIA 31382 - 2 OF 2
Voucher: 387401 31392 - 2 OF 2
31387 - 2 OF 2
387402 3/28/2025 124664 FM THOMAS AIR CONDITIONl147930
Voucher: 387402
387403 3/28/2025 128119 FRONTIER COMMUNICATION:562-904-7274/M Voucher: 387403
387404 3/28/2025 128119 FRONTIER COMMUNICATION:562-803-4982/M Voucher: 387404
387405 3/28/2025 128119 FRONTIER COMMUNICATION:562-231-1202/M Voucher: 387405
387406 3/28/2025 128119 FRONTIER COMMUNICATION:562-869-9832/M Voucher: 387406
1 ,872.00
450.00
3,431.05
1 ,260.0019533
1 ,480.53
6,526.41

32.75 1 ,000.00
929.60
2,828.00
448.69
257,70
163.10
153.76
Page: 7

apChkLst
03/27/2025 1:10:52PIVI
Final Check List

CITY OF DOWNEY
Page: 8
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice
387407 3/28/2025 128119 FRONTIER COMMUNICATION:562-869-2810/FE Voucher: 387407
387408 3/28/2025 128119 FRONTIER COMMUNICATION:562-622-3470/FE Voucher: 387408
387409 3/28/2025 128119 FRONTIER COMMUNICATION:562-904-1650/FE Voucher: 387409
387410 3/28/2025 128119 FRONTIER COMMUNICATION:562-904-7195/M, Voucher: 387410
387411 3/28/2025 128119 FRONTIER COMMUNICATION:562-904-7342/M, Voucher: 387411
387412 3/28/2025 128119 FRONTIER COMMUNICATION:209-151-3859/M.

Voucher: 387412
387413 3/28/2025 128119 FRONTIER COMMUNICATION:562-862-2452/M, Voucher: 387413
387414 3/28/2025 128119 FRONTIER COMMUNICATION:209-150-2683/M, Voucher: 387414
387415 3/28/2025 128119 FRONTIER COMMUNICATION:209-151-3864/M, Voucher: 387415
387416 3/28/2025 128119 FRONTIER COMMUNICATION:562-904-7201/M.

Voucher: 387416
387417 3/28/2025 139241 GALLARDO, ARACELI 25-08390
Voucher: 387417
387418 3/28/2025 124345 GALL'S, LLC/QUARTERMASTE30674363 Voucher: 387418
387419 3/28/2025 101863 GOLDEN WEST PIPE & SUPPL621155
Voucher: 387419
387420 3/28/2025 101882 GRAINGERS 9434501194
Voucher: 387420 943660701 5
9436765458
941 9766390
387421 3/28/2025 101985 HIGH TECH IRRIGATION INC 730585-30 Voucher: 387421
387422 3/28/2025 113767 Hl LL VS PET NUTRITION SALES2 52645614 Voucher: 387422
Inv Date
2/28/2025
2/28/2025
2/28/2025
3/2/2025
3/4/2025
3/10/2025
3/4/2025
3/1 3/2025
3/2/2025
3/1 /2025
3/1 8/2025
311 /2025
3/6/2025
3/11 /2025
3/12/2025
3/12/2025
2/26/2025
3/14/2025
3/14/2025
Descriotion
562-869-2810-071196-5 - 2/28 .
562-622-3470-102408-5 - 2/28
562-904-1650-050710-5 - 2/28
562-904-7195-050317-5 - 3/2 -
562-904-7342-101995-5 - 3/4 -
209-151-3859-122178-5 - 3/10
562-862-2452-121900-5 - 3/4 -
209-1 50-2683-050175-5 - 3/13
209-151-3864-122178-5 - 2/2 -
562-904-7201-121391-5 - 3/1 -

REFUSED ADOPTION

THOROGOOD JUMP BOOT

SUPPLIES

RAIN JACKET

RECYCLED TRASH BAGS

HEAVY DUTY CASTERS

SUPPLIES
5YR +PLAN MONTHLY

VET SUPPLIES
Amount Paid
153.76
145.66
135.25
123.90
109.39
102_53

99.24 86.38

83.22 30.20

50.00 183.27

80.43 172.39
1 ,624. 15

98. 86

29.18 303.81
234.15
Check Total
153.76
145.66
135.25
123.90
109.39
102.53

99.24 86.38

83.22 30.20

50.00 183.27

80.43 1 ,924.58
303.81
234.15
Page: 8

apChkLst
03/27/2025 1:10:52PIVI
Final Check List

CITY OF DOWNEY
Page: 9
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Descriotion Amount Paid Check Total 387423 3/28/2025
Voucher:
387424 3/28/2025
Voucher:
387425 3/28/2025
Voucher:
387426 3/28/2025
Voucher:
387427 3/28/2025
127258
387423
101999
387424
139244
387425
126110
387426
136764
387427
HILLYARD. INC. 605756503
605774183
HOME DEPOT 1293985
2282789
HONORABLE RUDY BOJORQLhnAR/25
3/4/2025
3/20/2025
12/11 /2024
11 /30/2024
3/20/2025

DUSTERS

DUST SHEETS & CLEANER

SUPPLIES

SUPPLIES
COMMISSION MEETING 3/20/
153.64
378.64
344.89

21.91 225.00
532.28
366.80
225.00
148.70HUNTINGTON BEACH FORD 5078946 3/4/2025 PARTS 148.70 Voucher:

IK CONSULTING, LLC IK-DOWNEYI 02 3/2/2025
IK-DOWNEYO 12 3/2/2025
IK-DOWNEY112 3/2/2025
IK-DOWNEY122 3/2/2025
IMPERIAL PROFESSIONAL SE327 3/7/2025

OPTIMIZATION OF THE LAND

PROFESSIONAL SERVICES F

OPTIMIZATION OF THE LAND

OPTIMIZATION OF THE LAND

LIVE SCAN FINGERPRINTING
4,387.50

5.737.50
3,112.50

5.887.50
210.00
19, 125.00
210.00387428 3/28/2025
Voucher:
125733
387428
Page: 9

apChkLst
03/27/2025 1:10:52PM
Final Check List

CITY OF DOWNEY
Page: 10
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date DescriDtion Amount Paid Check Total 387439 3/28/2025
Voucher:
102078 INGRAM LIBRARY SERVICES
387439
87004561
87004562
87004563
87004564
87004565
87078692
87078693
87033903
87033904
87033905
87033906
87033907
87033908
87033909
87033910
87033911
87033912
87033913
87033914
87033915
87033916
87033917
87033918
87033919
87033920
87033921
87055222
87055223
87055224
87055225
87055226
87055227
87055228
87055229
871 84254
317 /2025
311 /2025
317 /2025
317 /2025
3/7/2025
3/12/2025
3/12/2025
3/1 0/2025
3/10/2025
3/1 0/2025
3/1 0/2025
3/1 0/2025
3/1 0/2025
3/1 0/2025
3/10/2025
3/1 0/2025
3/10/2025
3/10/2025
3/10/2025
3/10/2025
3/10/2025
3/10/2025
3/10/2025
3/10/2025
3/10/2025
3/10/2025
3/11 /2025
3/11 /2025
3/11 /2025
3/11 /2025
3/11 /2025
3/11 /2025
3/11 /2025
3/11/2025
3/1 9/2025
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

57.37 9.91

12.25 7.92

9.34 63'30

39.30 18.75

11.66 11.01

25.95 19.45

11.63 19.40

41.56 17.48

12.98 13.01

26.60 24.03

71.18 36.23

23.33 21.97

20.71 9.34

20.12 10.36

20.32 34.69

21.62 14.25

22.93 60.90

14.40 Page: 10

apChkLst
03/27/2025 1:10:52PNI
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 87184255
87161028
87171485
87171486
87171487
87171488
87171489
87171490
87171491
87171492
87171493
87171494
87099934
87117591
87117589
87117586
87135016
87161029
87171557
87171564
87184256
87033922
87055230
87171509
87171529
87171530
87171531
87171532
87171533
87171534
87171535
87171536
87171537
87171538
87171539
3/19/2025
3/18/2025
3/18/2025
3/18/2025
3/18/2025
3/18/2025
3/18/2025
3/18/2025
3/18/2025
3/18/2025
3/18/2025
3/18/2025
3/13/2025
3/14/2025
3/14/2025
3/14/2025
3/17/2025
3/1 8/2025
3/18/2025
3/1 8/2025
3/1 9/2025
3/1 0/2025
3/1 0/2025
3/1 8/2025
3/1 8/2025
3/1 8/2025
3/1 8/2025
3/1 8/2025
3/1 8/2025
3/1 8/2025
3/1 8/2025
3/1 8/2025
3/1 8/2025
3/1 8/2025
3/1 8/2025
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS

SUPPLIES

SUPPLIES

SUPPLIES

SUPPLIES

SUPPLIES

SUPPLIES

SUPPLIES

SUPPLIES

SUPPLIES

SUPPLIES

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

16.02 26.37

32.80 10.72

10.73 12.85

39.32 35.54

39.30 27.05

22.87 10.70
137.28

12.87 8.58

12.87 25.74

4.29 832.26

30.03 8.58
128.70

42.90 19.33

24.88 49.38

19.64 62.86

39.27 16.36

35.54 29.30

16.08 51.22

28.10 Page: 11

apChkLst
03/27/2025 1:10:52PM
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 87171540
87171510
87171511
87171512
87171513
87171514
87171515
87171516
87171517
87171518
87171519
87171520
87171521
87171522
87171523
87171541
87171542
87171543
87171544
87171545
87171546
87171547
87171548
87171549
87171550
87171551
87171552
87171553
87171554
87171555
87171556
87171558
87171559
87171560
87171561
3/18/2025
3/18/2025
3/18/2025
3/18/2025
3/1 8/2025
3/18/2025
3/18/2025
3/18/2025
3/18/2025
3/18/2025
3/18/2025
3/1 8/2025
3/18/2025
3/1 8/2025
3/1 8/2025
3/1 8/2025
3/1 8/2025
3/1 8/2025
3/1 8/2025
3/18/2025
3/18/2025
3/18/2025
3/18/2025
3/18/2025
3/18/2025
3/18/2025
3/18/2025
3/1 8/2025
3/1 8/2025
3/1 8/2025
3/1 8/2025
3/1 8/2025
3/1 8/2025
3/18/2025
3/18/2025
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

24.47 20.31

76.60 19.31

19.31 84.51
404.55
243.40

29.76 52.70

36.06 72.75

79.16 22.31

33.46 10.72
127.08

8.58 161.81

10.69 10.94

26.20 11.58

37.33 7.18

12.86 10.93

42.71 6.42

13.51 11.10

17.99 19.85

5.24 42.02
Page: 12

apChkLst
03/27/2025 1:10:52PM
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 87171562
87171563
87171565
87171566
87171567
87171524
87171525
87171526
87171527
87171528
87099935
87099932
87099933
87117590
87117587
87117588
87117583
87117584
87117585
87135013
87135014
87135015
87184257
87171495
87171496
87171497
87171498
87171499
87171500
87171501
87171502
87171503
87171504
87171505
87171506
3/18/2025
3/18/2025
3/18/2025
3/18/2025
3/18/2025
3/18/2025
3/18/2025
3/18/2025
3/18/2025
3/18/2025
3/13/2025
3/13/2025
3/13/2025
3/14/2025
3/14/2025
3/14/2025
3/14/2025
3/14/2025
3/14/2025
3/1 7/2025
3/1 7/2025
3/1 7/2025
3/19/2025
3/18/2025
3/18/2025
3/18/2025
3/18/2025
3/18/2025
3/18/2025
3/18/2025
3/18/2025
3/18/2025
3/18/2025
3/18/2025
3/18/2025
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

13.33 20.30

6.41 7.06

62.66 25.75

12.88 57.29

7.15 18.67
114.73

13.16 372.96

63.02 22.12

13.25 15.80

12.74 22.47

35.65 50.81

24.89 30.16

10.30 21.25
151.68

15.72 7.15

62.86 13.07

63.41 19.31

23.80 23.15

25.11 Page: 13

apChkLst
03/27/2025 1:10:52PNI
Final Check List

CITY OF DOWNEY
Page: 14
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date DescriDtion
3/18/2025 BOOKS
3/18/2025 BOOKS
3/17/2025 DIESEL SPILL BUCKET REPL/
Amount Paid Check Total
87171507
87171508
JAUREGUI &CULVER, INC. 29303

38.62 10.73
34,940.00387440 3/28/2025
Voucher:
387441 3/28/2025
Voucher:
387442 3/28/2025
Voucher:
137929
387440
139250
387441
128896
387442
6,098.40
34,940.00
835.00JJJ FLOOR COVERING, INC. 20250314 3/14/2025 MOISTURE TESTING 835.00 JJ'S AUTO SERVICE, INC 66891
66989
66998
67032
DE-29924
29926
29927
29928
29929
29935
29934
29933
29932
29930
29936
29952
103151753
3/6/2025
3/13/2025
3/14/2025
3/17/2025
1 /28/2025
217 /2025
2/8/2025
2/11 /2025
2/21 /2025
2127 /2025
2127 /2025
2127 /2025
2121 /2025
2127 /2025
3/3/2025
3/4/2025
3/1 1 /2025

TIRE LABOR

SIVIOG INSPECTION

SIVIOG INSPECTION & WIPER

PARTS & LABOR

POLICE VEHICLE WASHES

COMPLETE DETAIL

POLICE VEHICLE WASHES

PAINT SEALANT

POLICE VEHICLE WASHES

POLICE VEHICLE WASHES

REPAIR & REPAINT FRONT B

COMPLETE DETAIL

PAINT SEALANT & INTERIOR

WINDOW TINT

COMPLETE DETAIL

COMPLETE DETAIL

SOCKETS
222.00

89.75 154.64
1 ,717.81
384.00
795.00
360.00
795.00
336.00
360.00
995.00
495.00
800.00
995.00
795.00
495.00
128.46
387443 3/28/2025
Voucher:
108953
387443

KEITH THOMPSON'S PRO
2, 184.20
387444 3/28/2025
Voucher:
387445 3/28/2025
Voucher:
387446 3/28/2025
Voucher:
387447 3/28/2025
Voucher:
387448 3/28/2025
Voucher:
387449 3/28/2025
Voucher:
102478
387444
109734
387445
116974
387446
139253
387447
11 0940
387448
102645
387449

KIMBALL MIDWEST
7,605.00
128.46
1 ,035.88

75.00 KURTZ, CHRIS 4/7 - 4/10/25 3/24/2025 MANAGEMENT COURSE#B -1 ,035.88

75.00LANGUAGE LINE SERVICES 11549667 2/28/2025 OTHER LANGUAGE SERVICE LAWRENCE, TYLER 25-07303
MAR/25
1580279
3/25/2025 RETURNED ADOPTION 50.00
225.00
3,033.23

50.00 225.00
3,033.23
LEMONS. PEGGY

LIFE-ASSIST INC
3/20/2025 COMMISSION MEETING 3/20/
3/13/2025 MEDICAL SUPPLIES - FY 24/2
Page: 14

apChkLst
03/27/2025 1:10:52PM
Final Check List

CITY OF DOWNEY
Page: 15
Bank : bow BANK OF THE WEST
Check # Date Vendor
387450 3/28/2025 102733 LOS ANGELES COUNTY
Voucher: 387450
387451 3/28/2025 135848 LRJ CONSTRUCTION, INCVoucher: 387451 387452 3/28/2025 136037 MACIEL, RUBY
Voucher: 387452
387453 3/28/2025 139248 MADRIGAL. CONRAD
Voucher: 387453
387454 3/28/2025 139246 MAGANA, SANDRA
Voucher: 387454
387455 3/28/2025 102823 MAJESTIC TROPHY & AWARD25143
Voucher: 387455
387456 3/28/2025 122808 MARTIN (FORMERLYTRUJILLMAR/25
Voucher: 387456
387457 3/28/2025 128116 MARX BROS FIRE EXTINGUISE43903
Voucher: 387457
387458 3/28/2025 136339 MAXWELL MEDALS AWARDS3196603-IN Voucher: 387458
387459 3/28/2025 128075 MEDICAL WASTE SERVICES, 53167
Voucher: 387459 53678
53994
387460 3/28/2025 138297 MENDOZA, DANIEL 4/8/25
Voucher: 387460
387461 3/28/2025 116215 MISSION LINEN SUPPLY 523521361
Voucher: 387461 523512254
387462 3/28/2025 138128 MOBILE RELAY ASSOCIATES, 80024265 Voucher: 387462
387463 3/28/2025 139252 MORENO, ARTURO 2012501.002
Voucher: 387463
(Continued)
Invoice
RE-PW-25031 OC
Inv Date
3/1 0/2025
3/18/2025
3/24/2025
3/1 8/2025
3/18/2025
3/5/2025
3/20/2025
3/7/2025
3/12/2025
12/1 /2024
1 /1 /2025
2/1 /2025
3/24/2025
3/20/2025
3/1 9/2025
3/25/2025
3/1 3/2025
Descriotion

FEBRUARY TS MAINT DDG
IDIS VOUCHER# 7009292 ACI

CRISIS INTERVENTION - LOD
C&D DEPOSIT 12630 DUNROI
C&D DEPOSIT 8422 CONKLIN
WOODGRAIN/DUETS SLIDE 8
COMMISSION IVIEETING 3/20/
ANNUAL & 6 YR MAINTENAN(

2.25" CUSTOM DIE CAST ME[
CUSTOMER#1670 DECEMBEI
CUSTOMER#1670 JANUARY :

CUSTOMER#1670 FEBRUARI

BREATHANALYZER TESTING

LINEN SERVICE

TOWEL SERVICE

APRIL DIGITAL AIRTIME
REFUND FDP REC #31583 WI
Amount Paid
101.81
45,202.50
853.65
2,573.21
2,500.00

25.30 225.00
127.30
1 ,303.50
203.55
203.55
203.55

4.34 121.49
163.66
609.00
185.00
Check Total
101.81
45,202.50
853.65
2,573.21
2,500.00

25.30 225.00
127.30
1 ,303.50
689
4/22 - 4/24/25
002-00740823
002-00759501
610.65

4.34 285.15
609.00
185.00
Page: 15

apChkLst
03/27/2025 1:10:52PM
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 387464 3/28/2025
Voucher:
103221
387464
NAPA AUTO PARTS 41814
43759
43381
43449
45270
45334
45293
44956
44401
44919
45446
31539 - 3 OF 3
31544 - 2 OF 2
414386433001

CREDIT MEMO

CREDIT MEMO
HOSE

STEERING WHEEL COVER

TIRE TREAD GAUGE

MOTOR OIL

SUPPLIES

CABIN AIR FILTERS

BATTERIES

EXHAUST FUEL

SUPPLIES

INSTRUCTOR FEE

INSTRUCTOR FEE

OFFICE SUPPLIES
-30.67
-178.61

32.66 16.28

18.96 139.18

71.31 68.22
1 ,039.26
106.06

89.77 637.35
278.60
478.58
2/10/2025
2/11 /2025
3/11 /2025
3/11 /2025
3/11/2025
3/6/2025
2/26/2025
3/6/2025
3/12/2025
3/25/2025
3/25/2025
2127 /2025

NILSEN, ERIC
1 ,372.42
915.95
478.58
105.48
387465 3/28/2025
Voucher:
3/28/2025
Voucher:
3/28/2025
Voucher:
3/28/2025
Voucher:
3/28/2025
Voucher:
3/28/2025
Voucher:
3/28/2025
Voucher:
3/28/2025
Voucher:
3/28/2025
Voucher:
3/28/2025
Voucher
3/28/2025
Voucher:
3/28/2025
Voucher:
126120
387465
103346
387466
124703
387467
11 7741
387468
138180
387469
135191
387470
137096
387471
136039
387472
137570
387473
117088
387474
133984
387475
124705
387476
387466 OFFICE DEPOT INC
387467 OLIVARES, DANIEL 4/7 - 4/9/25 3/24/2025 SFST CLASS - MEALS & TRA\105.48 727.00

86.00 387468
387469
ORANGE COUNTY EMERGEN485440 2/28/2025 EMERGENCY VET SERVICE 727.00

86.00 360.00
PACHECO, SOCORRO MAR/25 3/18/2025 MEALS - 2025 STEM INSTITU 387470 PACIFIC COMPLIANCE SERVI(7980 3/4/2025 UST DTO MONTHLY INSPECI 360.00 387471
387472
PACIFIC PRODUCTION SERVI 001-00242206
001 -00243033
PAGNOTTA, ALLISON 3/27/25
3/25/2025 FILM PERMIT FIR-25-00048
3/25/2025 FILM PERMITFIR-25-00090
3/24/2025 TLO BASIC - MEALS & TRAVE
1 ,000.00
1 ,000.00
157.80
2,000.00
157.80
387473
387474
387475
387476
PARAGON PARTNERS. CONS125335-IN 2/28/2025 PROFESSIONAL RIGHT-OF-U 924.50 358. 52
513.60
924. 50
358.52
513.60

81.24 PARS 57506 3/7/2025 JANUARY ADMINISTRATOR S
PARTS AUTHORITY LLC 65-558549
4/8 - 4/9/25
3/10/2025 FILTERS
PATRONAS. SOFIA 3/24/2025 CRITICAL INCIDENTRESPON 81.24 Page: 16

apChkLst
03/27/2025 1:10:52PM
Final Check List

CITY OF DOWNEY
Page: 17
Bank : bow BANK OF THE WEST
Check # Date Vendor
387477 3/28/2025 101332 PEMBERTON, DOROTHY
Voucher: 387477
387478 3/28/2025 103580 PITNEY BOWES
Voucher: 387478
387479 3/28/2025 139251 POLANCO, JESSICA
Voucher: 387479
387480 3/28/2025 138298 PORTILLO, KELLY
Voucher: 387480
387481 3/28/2025 130126 PUEBLA, ANTONIO FEB/25
Voucher: 387481
387482 3/28/2025 100317 READY REFRESH, BLUE TRIT'25C4221320007 Voucher: 387482
387483 3/28/2025 139254 RENTERIA, DAVID
Voucher: 387483
387484 3/28/2025 139254 RENTERIA, DAVID 4/8/25
Voucher: 387484
387485 3/28/2025 110414 RESOURCE BUILDING MATER3964574
Voucher: 387485
387486 3/28/2025 139243 REYES, BIANCA 25-08439
Voucher: 387486
387487 3/28/2025 139020 RIGSBEE ENGINEERING INC. iNV-00469 Voucher: 387487 1 NV-00444
387488 3/28/2025 103816 RIO HONDO COMMUNITY C014/7 - 4/11/25 Voucher: 387488
387489 3/28/2025 128412 RIVERSIDE COUNTY SHERIFF4/22 - 4/24/25 Voucher: 387489 4/22 - 4/24/25 - 2
387490 3/28/2025 139245 RUIZ, LUIS 002-00758253
Voucher: 387490
387491 3/28/2025 103959 S&J SUPPLYCOMPANY, INC SIO0247314.001 Voucher: 387491 S1 00246960.001
S1 00246864.001
387492 3/28/2025 107239 SHERWIN-WILLIAMS 1361-5
Voucher: 387492
387493 3/28/2025 127198 SHRED-IT, C/0 STERICYCLE, 8010126429 Voucher: 387493
(Continued)
Invoice
MAR/25
Inv Date
3/20/2025
3/20/2025
3/13/2025
3/24/2025
3/1 9/2025
3/1 3/2025
3/24/2025
3/24/2025
3/4/2025
3/20/2025
1 /8/2025
12/3/2024
3/24/2025
3/24/2025
3/24/2025
3/19/2025
3/14/2025
3/6/2025
3/6/2025
3/6/2025
3/3/2025
DescriDtion
COMMISSION MEETING 3/20/
SENDPRO C SERIES 4/18 - 7/

REFUND PERFORMANCE & C

TDAS COURSE - LODGING, M
PARAMEDIC LIC RENEWAL #1
4221320007 - 2/9 - 3/8/25

DUI DETECTION - MEALS & T

BREATHANALYZER TESTING

STRAW WATTLES

RETURNED ADOPTION
CIP NO. 21-31 DESIGN AND E
CIP NO. 21-31 DESIGN AND E

POST FIELD TRANING OFFIC

CRISIS INTERVENTION TUITI

CRISIS INTERVENTION TUITI
C&D DEPOSIT 8422 CONKLIN

SUPPLIES

SUPPLIES

SUPPLIES

SUPPLIES
SHREDDING SERVICE - LIBRr
Amount Paid
225.00
519.76

45.00 1 ,007.03
250.00

73.97 105.48

4.34 206.45

50.00 7,210.58
2,850.00

89.00 272.00
272.00
500.00
1 ,256. 94
2,722.17
2,378.29
115.09
70,00
Check Total
225.00
519.76

45.00 1 ,007.03
250.00

73.97 105.48

4.34 206.45

50.00 3107153972
2012504.002
4/7 - 4/9/25
4/7 - 4/9/25
10,060.58

89.00 544.00
500.00
6,357.40
115.09

70.00 Page: 17

apChkLst
03/27/2025 1:10:52PM
Final Check List

CITY OF DOWNEY
Page: 18
Bank ; bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date DescriDtion Amount Paid 348.90
Check Total
348.90387494 3/28/2025
Voucher:
387495 3/28/2025
Voucher:
138500
387494
104208
387495
SILENT 6 LLC 1624 3/17/2025 REPLACEMENT TRIDENT TR/
SOUTHERN CALIFORNIA ED IS 700583494147/F
7001 57597257/N
700152534564/N
700383028287/N
700504985377/N
700153825270/N
700471140158/h
700863781 1 05/h
700271287220/h
700542488005/h
700863738665/h
700130945091 /h
700650999477/h
SOUTHERN CALIFORNIA GAS176 206 7900 5/1
127 808 1114 2/F
ST. FRANCIS ELECTRIC, LLC 240510194
2/20/2025
3/6/2025
3/6/2025
3/6/2025
3/1 0/2025
3/11 /2025
3/1 0/2025
3/12/2025
3/10/2025
3/3/2025
3/12/2025
3/12/2025
3/12/2025
2/28/2025
3/11 /2025
2/28/2025
700583494147 - 1/15 - 2/13/25
700157597257 - 2/1 - 2/28/25
700152534564 - 2/1 - 2/28/25
700383028287 - 1/28 - 2/26/25
700504985377 - 2/4 - 3/5/25
700153825270 - 2/5 - 3/6/25
700471140158 - 2/4 - 3/5/25
700863781105 - 2/5 - 3/6/25 W
700271287220 - 2/4 - 3/5/25
700542488005 - 1/28 - 2/26/25
700863738665 - 2/5 - 3/6/25
700130945091 - 2/6 - 3/9/25
700650999477 - 2/6 - 3/9/25
176 206 7900 5 - 1/27 - 2/25/25
127 808 1114 2 - 2/5 - 3/7/25

TENNIS COURT LIGHTING PP
116.43
13,661.74

25.482. 36
12,879.99
6,726.18

96.10 7,594. 16
7,870.50

60.69 1 ,342.17
8,621.20

7.80 3.45
5,897.32
176.96
1 ,348.00
387496 3/28/2025
Voucher:
387497 3/28/2025
Voucher:
387498 3/28/2025
Voucher:
104210
387496
134449
387497
104256
387498
84,462,77
6,074.28
1 ,348.00
STAPLES ADVANTAGE 6025002945
6025002961
6025002966
6025002972
6025002955
6025002946
104321
2/25/2025
2/25/2025
2/25/2025
2/25/2025
2/25/2025
2/25/2025
3/1 9/2025

OFFICE SUPPLIES

OFFICE SUPPLIES

OFFICE SUPPLIES

OFFICE SUPPLIES

OFFICE SUPPLIES

OFFICE SUPPLIES

TREE TRIMMING - SEAACA

26.17 27.81
113.46

33.63 102.29

28.92 3,285.01
332.28
3,285.01
956.50
2,251.00
387499 3/28/2025
Voucher:
387500 3/28/2025
Voucher:
387501 3/28/2025
Voucher:
387502 3/28/2025
Voucher:
387503 3/28/2025
Voucher:
11 9069
387499
122446
387500
137334
387501
110751
387502
117205
387503

STAY GREEN INC
SURPLUS BOARDS, INC 03-07-2025
94196463
317 /2025
3/11 /2025
SOFT STARTER SSW07 SER\956.50
TEXTRON E-Z-GO LLC PARTS & LABOR 2,251.00

75.08 660.00
6,023.75
THE COPY PLACE 907245
907395
DO-0225A
2/1 3/2025
3/17/2025
3/19/2025

OVERSIZE SCANS
CIP 24-20
FEBRUARY PROFESSIONAL :TIERRA WEST ADVISORS
735.08
6,023.75
Page: 18

apChkLst
03/27/2025 1:10:52PM
Final Check List

CITY OF DOWNEY
Page: 19
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice
387504 3/28/2025 103017 TIME WARNER CABLE 1883616010301:

Voucher: 387504 6496250103012:
387505 3/28/2025 121507 TITAN TRANSPORTATION, INC82604
Voucher: 387505 82630
387506 3/28/2025 134851 TROPHIES BY LEON 14123
Voucher: 387506
387507 3/28/2025 124892 ULINE 183981372RPLC
Voucher: 387507 1 87328798
387508 3/28/2025 120080 UNIFORM DEPOT INC., DBA: h8650
Voucher: 387508
387509 3/28/2025 126723 UNITED PACIFIC SERVICES, 1125-0308-4 Voucher: 387509
387510 3/28/2025 139059 VALINO, CRYSTAL 3/21/25
Voucher: 387510
387511 3/28/2025 112607 VERIZON WIRELESS 6107144435
Voucher: 387511 6107144432
387512 3/28/2025 110462 WECKLABORATORIES INC 71524
Voucher: 387512
387513 3/28/2025 128429 WESTERN AUDIO VISUAL 22545
Voucher: 38751 3 22242
387514 3/28/2025 104786 WESTERN SCIENTIFIC CO IN(80530
Voucher: 387514
387515 3/28/2025 104808 WILLDAN ASSOCIATES 629761
Voucher: 387515
387516 3/28/2025 137953 X-NAUT LLC 4604
Voucher: 387516
387517 3/28/2025 134448 ZOOM VIDEO COMMUNICATICINV298241810 Voucher: 38751 7
10004562 3/24/2025 107444 CALIFORNIA PUBLIC EMPLOYBen1741893 Voucher: 30004562
Inv Date
3/1 /2025
3/1 /2025
3/7/2025
3/18/2025
2/1 8/2025
10/4/2024
2121 /2025
3/8/2025
3/25/2025
2/28/2025
2/28/2025
1 /31 /2025
3/10/2025
1 /10/2025
3/21 /2025
3/24/2025
3/17/2025
3/23/2025
3/24/2025
DescriDtion
188361601 - 3/1 - 3/31/25
64962501 - 3/1 - 3/31/25
ADVANCED FEE #25-8725
ADVANCED FEE #25-10104

TOQUE FUTSAL MEDALS
TRANSPORT CHAIN 5/16"

CREDIT MEMO

J, HACKETT
CITYWIDE TREE TRIMMING h

CONTRACTED VET DUTIES
270145074-00011 - 1/29 - 2/28/
270145074-00006 - 1/29 - 2/28/

JANUARY ANALYTICAL LABO

HDMI ADD ON PARTS & LABC
CIP NO. 21-29 AUDIO VISUAL
BM300 MICROSCOPE SERVIC
FEBRUARY PROFESSIONAL :

X30 RUGGEDIZED & MAGPO\

ZOOM WORKPLACE PRO ANI
PERS EPMC: PAYMENT
Amount Paid
203.93
244.99
350.00
270. 50
888, 94
3,642.60
-3,515.60
771.65
720. 00
1 ,000. 00
700.22
794.71
6,804.90
1 , 578.70
324, 157.31
225.00
810.00
3, 196.68
167.58
485,639.75
Check Total
448.92
620.50
888.94
127.00
771.65
720.00
1 ,000.00

1.494.93
6,804.90
325,736.01
225.00
810.00
3, 196.68
167.58
485,639.75
Sub total for BANK OF THE WEST:1 ,248,482.36
Page: 19

apChkLst
03/27/2025 1:10:52PM
Final Check List

CITY OF DOWNEY
Page: 20
178 checks in this report.Grand Total All Checks: 1 ,839,273.93 Page: 20