02. Warrant Register - 06-10-25 — Downey City Council, June 10, 2025

apChkLst
05/22/2025 3:45:20PM
Final Check List

CITY OF DOWNEY
Page: 1
Bank : bow BANK OF THE WEST
Check # Date Vendor Invoice
2685 5/15/2025 131768 DOWNTOWN DOWNEY CBD APRIL/25 - 2
Voucher: 2685
2686 5/16/2025 114154 JPMORGAN CHASE BANK MAY/25
Voucher: 2686
2687 5/16/2025 101533 EMPLOYMENT DEVELOPI\dEN 944-0463-9/JAN. 5/9/2025 Voucher: 2687
2688 5/15/2025 110934 UNION PACIFIC RAILROAD CC339829533 5/12/2025 Voucher: 2688
2689 5/21/2025 130591 CALIF DEPT OF TAX & FEEAEAPRIL/25 - CITY 5/21/2025 Voucher: 2689
Inv Date
5/12/2025
Descriotion

WIRE TRANSFER

WIRE TRANSFER
Amount Paid
1 ,475.79
71 , 175.44
19, 164.00
2,200.00

36.00 Check Total
1 ,475.79
71 , 175.44
19, 164.00
2,200.00

36.00 5/13/2025
Sub total for BANK OF THE WEST:94,051.23
Page: 1

apChkLst
05/22/2025 3:45:20PM
Final Check List

CITY OF DOWNEY
Page: 2
Bank : ebow BANK OF THE WEST
Check # Date Vendor Invoice Inv Date DescriDtion Amount Paid 2,670.00
Check Total
2,670.0014658 5/23/2025
Voucher:
14659 5/23/2025
Voucher:
124889
14658
135358
14659
ALBELO, MICHAEL 289 5/9/2025 EFT - SPECIALIZED INFORM/
ARTN ET-IT CORP.25-5-1
25-5-1 -SSA
25-5-1-1-DS2
25-5-1-DS3
25-5-1-1-DS4
25-5-1-1-DS5
BARDEN-PARSLEY, TIFFANY 31821 - 5 OF 5
31822 - 5 OF 5
31823 - 5 OF 5
31278
31247
31274
31243
31270
BLUE SHIELD OF CALIFORNI/251340006152
5/16/2025
5/16/2025
5/16/2025
5/16/2025
5/16/2025
5/16/2025
5/13/2025
5/1 3/2025
5/1 3/2025
5/1 3/2025
5/1 3/2025
5/1 3/2025
5/1 3/2025
5/1 3/2025
5/14/2025

EFT - SPECIALIZED INFORM/

EFT - INSTRUCTOR FEE

EFT - JUNE INSURANCE PRE
5, 520.00
4,840.00
3,474.91
4,702.50

3.125.50
3,458.00
889.42
888.86
848.12
490.00
627.20
543.20
1 ,028.65
555.80
9,229.34
14660 5/23/2025
Voucher:
11 0278
14660
25,120.91
14661 5/23/2025
Voucher:
14662 5/23/2025
Voucher:
14663 5/23/2025
Voucher:
14664 5/23/2025
Voucher:
100510
14661
131928
14662
126067
14663
101151
14664
5,871.25
9,229.34
BTI COMMUNICATIONS GROL77823
77923
CORELOGIC SOLUTIONS, LLC82246174
4/26/2025
5/2/2025
4/30/2025

EFT - CHEKT MONTHLY SU BE

EFT - COIVIIVIUNICATOR INST/

EFT - APRIL SERVICES
274.99
1 ,750.10
293.41
2,025.09
293.41
DATA TICKET INC 178702
178835
178880
179010
BEO06552718A
BEO06552936A
BEO06523007C
BEO06526089C
BEO06531138C
BEO06552936C
BEO06562753C
BEO06513037C
BEO06565934C
5/8/2025
5/8/2025
5/8/2025
5/8/2025
4/24/2025
4/24/2025
4/3/2025
4/10/2025
4/17/2025
4/24/2025
5/1 /2025
3/27/2025
5/8/2025

EFT - APRIL PAYMENT PROCI

EFT - APRIL CITATION PROCE

EFT - APRIL PAYMENT PROCI

EFT - APRIL CITATION PROCE
EFT - ADMIN FEE 4/1 - 4/30/25
EFT - ADMIN FEE 4/1 - 4/30/25
EFT - CLAIMS PAID 3/28 - 4/3/:

EFT - CLAIMS PAID 4/4 - 4/1 0/:

EFT - CLAIMS PAID 4/11 - 4/17
EFT - CLAIMS PAID 4/18 - 4/24
EFT - CLAIMS PAID 4/25 - 5/1/:

EFT - CLAIMS PAID 3/21 - 3/27
EFT - CLAIMS PAID 5/2 - 5/8/2{
4,703.44
200.00
209.27
8,941.33

77.70 3,085.80
4, 743.90
4,835.75
3,642.40
2,746.50
3,409.70
7,580.40
4,396.20
14665 5/23/2025
Voucher:
106132
14665

DELTA DENTAL
14,054,04
34,518.35
Page: 2

apChkLst
05/22/2025 3:45:20PMI
Final Check List

CITY OF DOWNEY
Page: 3
Bank : ebow BANK OF THE WEST
Check # Date Vendor
14666 5/23/2025 117355
Voucher: 14666
(Continued)
Invoice
31212
31216
31220
14667 5/23/2025 102028 HUMAN SERVICESASSOCIAT5/14/25
Voucher: 14667
14668 5/23/2025 139312 JONCO ENTERPRISES INC. 1062
Voucher: 14668 1 063
14669 5/23/2025 102410 KAISER FOUNDATION HEALTFRUN#301732 Voucher: 14669
14670 5/23/2025 137533 MANSO, VINCENT ORLANDO 31184
Voucher: 14670
14671 5/23/2025 121161 MIRANDA, MARIO TONY 32620
Voucher: 14671 32621
31512 - 2 OF 3
31514 - 2 OF 3
31516 - 2 OF 3
31518 - 2 OF 3
31520 - 2 OF 3
31522 - 2 OF 3
14672 5/23/2025 137050 OBSIDIAN II WEST COAST H090002406 Voucher: 14672
14673 5/23/2025 125249 PARS - ADMIN, JP MORGAN C57912Voucher: 14673 14674 5/23/2025 133031 RBL PLUMBING
Voucher: 14674
14675 5/23/2025 136965 SIMPLER SYSTEMS, INC
Voucher: 14675
14676 5/23/2025 123451 SOUTHERN COUNTIES FUEL£IN-0000118896 Voucher: 14676
14677 5/23/2025 124642 STANTEC CONSULTING SRVC2394514
Voucher: 14677
14678 5/23/2025 128404 THE SAUCE CREATIVE SERV 7580
Voucher: 14678
Inv Date
5/13/2025
5/13/2025
5/13/2025
5/15/2025
4/21 /2025
4/21 /2025
5/1 9/2025
5/13/2025
5/20/2025
5/20/2025
5/20/2025
5/20/2025
5/20/2025
5/20/2025
5/20/2025
5/20/2025
4/30/2025
5/9/2025
4/26/2025
5/1 /2025
4/30/2025
5/14/2025
517 /2025
DescriDtion

EFT - INSTRUCTOR FEE

EFT - INSTRUCTOR FEE
EFT - SENIOR DINNERS SER\

EFT - CITYWIDE BUS STOP C

EFT - APRIL JANITORIAL SER
EFT - REFUND FOR OVERPA\

EFT - INSTRUCTOR FEE

EFT - INSTRUCTOR FEE
EFT - APRIL 2025

EFT - ANNUAL STATEMENT &

EFT - DOWNEY & IMPERIAL
EFT - CITYWIDE FINANCIAL [

EFT - CITYWIDE FUEL SERVII
EFT - CIP NO.15-12 - BELLFL(

EFT - ADULT T-SHIRTS & DES
Amount Paid
1 ,223.60
1 ,047.20
1 ,030.40
903.50
7,525.00
36,070.27
300.00
257.60
105.00
105.00
263.20
1 , 340.26
602.93
549.27
507.27
356.54
29,959.52
2,855.85
581.40
1 ,750.00
1 ,562.14
30, 596.75
1 , 569.72
Check Total

HENAO, COURTNEY
3,301.20
903.50
43,595.27
300.00
257.60
3, 829.47
29,959.52
2,855.85
581 .40
1 ,750.00
1 ,562.14
30,596.75
1 ,569.72
1216
2927
Page: 3

apChkLst
05/22/2025 3:45:20PNI
Final Check List

CITY OF DOWNEY
Page: 4
Bank ; ebow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date DescriDtion Amount Paid Check Total 14679 5/23/2025
Voucher:
137833 VERDANT LANDSCAPING. INC4916
14679 4917
5097
5284
6359
10/31/2024 EFT - WEED ABATEMENT & C
10/31/2024 EFT - WEED ABATEMENT & C
11/19/2024 EFT - WEED ABATEMENT & C
12/16/2024 EFT - WEED ABATEMENT & C
5/13/2025 EFT - WEED ABATEMENT & C
660.00
660.00
660.00
660.00
1 ,683.00 4,323.00
219, 167.81Sub total for BANK OF THE WEST:

Page: 4

apChkLst
05/22/2025 3:45:20PM
Final Check List

CITY OF DOWNEY
Page: 5
Bank : bow BANK OF THE WEST
Check # Date Vendor
388909 5/23/2025 131350 IST JON INC
Voucher: 388909
388910 5/23/2025 116476 A & G FENCE & SUPPLY
Voucher: 388910
388911 5/23/2025 100024 A.Y. NURSERY INC
Voucher: 388911
388912 5/23/2025 100961 ADIMINSURE 17882
Voucher: 388912
388913 5/23/2025 135303 ADVANCED ALARM & FIRE IN(901157 Voucher: 38891 3
388914 5/23/2025 107138 AETNA RUN#305132
Voucher: 388914
388915 5/23/2025 139363 AJIN, EDUARDO
Voucher: 388915
388916 5/23/2025 129865 ALBERTSONS / SAFEWAY
Voucher: 388916
Invoice
130856
Inv Date
4/21 /2025
4/29/2025
4/29/2025
4/29/2025
4/25/2025
5/1 5/2025
4/1 5/2025
5/16/2025
5/12/2025
5/1 /2025
5/3/2025
5/2/2025
5/8/2025
5/12/2025
5/19/2025
5/19/2025
5/7/2025
4/14/2025
4/30/2025
4/30/2025
4/30/2025
5/21 /2025
517 /2025
Descriotion

RESTROOM RENTAL & SERV

REPAIR KEYPAD POST - PD

REPLACE SLIDE LATCH - GOI

REPAIR FENCE HOLE - GOLD
PLANTS
JUNE WORKERS' COMP. CLP

MONTHLY MONITORING SER

REFUND FOR OVERPAYIVIEN
C&D DEPOSIT 9111 & 9113 H/

SUPPLIES

REFUND FOR OVERPAYMEN-

FEBRUARY LEGAL SERVICES
ELEVATOR MAINTENANCE St

APRIL GOPHER CONTROL - V

APRIL GOPHER CONTROL - (

APRIL GOPHER CONTROL - F

REFUND FOR OVERPAYIMEN

TEMPORARY PERSONNEL
Amount Paid
500.00
250.00
305.94
538.09
2,729.35
11 ,218,95
195.00

12.97 2,500.00
233.06
117.43
170,67

21.97 15.45
619.29
597.88

47.07 3, 974.04
325.00
145.00
300.00
1 ,901.75
1 ,651.20
Check Total
500.00
45077
45081
45078
129702
1 ,094.03
2,729.35
11 ,218.95
195.00

12.97 2.500.00001 -00244409
720463-050125-
721 084-050325-
720841 -050225-
806838-050825-
388917 5/23/2025 100158 ALIN PARTY SUPPLY 706001
Voucher: 388917
388918 5/23/2025 139368 ALTAMED HEALTH SERVICES,RUN#206458 Voucher: 388918 RUN#40055
388919 5/23/2025 106707 ALVAREZ-GLASMAN & COLVlb2025-02-21280 Voucher: 388919
388920 5/23/2025 107767 AMTECH ELEVATOR SERVICE151401929347 Voucher: 388920
388921 5/23/2025 100257 ANIMAL PEST MANAGEMENT 713422
Voucher: 388921 698133
722654
388922 5/23/2025 118712 ANTHEM BLUE CROSS RUN#697414
Voucher: 388922
388923 5/23/2025 111993 APPLE ONE EMPLOYMENT SEl-7091153 Voucher: 388923
543.13

15.45 1 ,217.17

47.07 3,974.04
770.00
1 ,901.75
1 ,651.20
Page: 5

apChkLst
05/22/2025 3:45:20PIVI
Final Check List

CITY OF DOWNEY
Page: 6
Bank : bow BANK OF THE WEST
Check # Date Vendor
388924 5/23/2025 125759 AQUASANI WATER
Voucher: 388924
388925 5/23/2025 133964 ARAMSCO. INC
Voucher: 388925
(Continued)
Invoice
HHH020006625
HHH020006624
S704051 6.001
S7040550.001
S701 9558,001
S701 9540.001
6/2 - 616125
Inv Date
5/1 3/2025
5/1 3/2025
4/30/2025
4/30/2025
4/18/2025
4/1 8/2025
5/20/2025
5/1 9/2025
5/1 /2025
5/1 /2025
4/7/2025
5/9/2025
5/12/2025
4/30/2025
5/14/2025
4/1 8/2025
4/29/2025
5/6/2025
3/29/2025
5/1 /2025
5/6/2025
4/30/2025
5/19/2025
DescriDtion

WATER SERVICE - FINANCE
WATER SERVICE - ECON DE\

SUPPLIES

EVOC TRAINING - LODGING,
REPORT WRITING - MEALS 8
248 134-5115 167 2 - 5/1 - 5/31
ACCT# 80010547 STREET SV\

COROPLAST CUTOUT SIGNS

POST CARDS
HONORARIUMI - MEMORIAL [

BACKFLOW PREVENTER RPI

STREET FAIRE EVENT SUPPI

HIVE REMOVAL

BEE REMOVAL

HIVE REMOVAL

FOOD - ETHEL LEE EVENT

FRONT WHEEL ALIGNMENT
PG64-10

REFUND FOR OVERPAYMEN-
Amount Paid

33.96 81.90
2,513.30
452.47
520.91
2,724.85
1 ,233.42

37.84 13.29
13,281.45
297.00

45.34 50.00
525.98

49.37 105.00
105.00
105.00
105.00

83.76 135.00
522.77
611.82
Check Total
115.86
388926 5/23/2025 139370 ARIAS, JORGE
Voucher: 388926
388927 5/23/2025 135170 ARRIAGA, KALENE
Voucher: 388927
388928 5/23/2025 114463 AT&T
Voucher: 388928
388929 5/23/2025 136032 ATHENS SERVICES
Voucher: 388929
388930 5/23/2025 119491 AVENUE PRESS PRINTING CC12220
Voucher: 388930 1 2270
388931 5/23/2025 139369 BARRIOS, JOHN 5/26/25
Voucher: 388931
388932 5/23/2025 100426 BAVCO BACKFLOWAPPARAT 329572
Voucher: 388932
388933 5/23/2025 127996 BEARD, ROY MAY/25
Voucher: 388933
388934 5/23/2025 110102 BEE EMERGENCY RESPONSE24907 - 2025 Voucher: 388934 25262
25461
24294
3/13/25
6,211.53
1 ,233.42

37.84 13.29
13,281.45
6/5/25
248 134-5115/M/
19328877
342.34

50.00 525.98

49.37 388935 5/23/2025 130706 BRIM, LAURA
Voucher: 388935
388936 5/23/2025 109012 CALIFORNIAFRAME & AXLE 81421
Voucher: 388936
388937 5/23/2025 100701 CALMAT/INDUSTRIAL ASPHAL3306371 Voucher: 388937
388938 5/23/2025 139367 CARELON HEALTH RUN#445206
Voucher: 388938
420.00

83.76 135.00
522.77
611.82
Page: 6

apChkLst
05/22/2025 3:45:20PM
Final Check List

CITY OF DOWNEY
Page: 7
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date DescriDtion
5/16/2025 REFUND FOROVERPAYMEN
Amount Paid
300.00
Check Total
300.00388939 5/23/2025
Voucher:
388940 5/23/2025
Voucher:
135767
388939
126128
388940
CHAVEZ, CLAUDIA RUN#634510
CINTAS CORPORATION NO.3 4230083897
4230202695
4230183630
4230505780
CINTAS FIRST AID & SAFETY 4227871390
5268526408
CITY OF PICO RIVERA 2025-00000013
5/9/2025
5/12/2025
5/12/2025
5/14/2025
4/18/2025
5/5/2025
5/8/2025
TOWELS
TOWELS
UNIFORMS, MATS. SCRAPER

SCRAPERS, MATS & SUPPLIE
TOWELS

FIRST AID SUPPLIES
TRAFFIC SIGNAL IVIAINT. 4/2 -

35.00 35.17
281 .63

65. 39

35.00 348.79
229.10
417,19
383.79
229.10
388941 5/23/2025
Voucher:
388942 5/23/2025
Voucher:
388943 5/23/2025
Voucher:
128276
388941
100432
388942
11 3787
388943
COVETRUS NORTH AMERICADP30214
DN441 89
DN71 392
DP28931
CSULB FOUNDATION 6/9 - 6/11/25
6/9 - 6/11/25 - 2
DANIELS TIRE SERVICE, INC. 200536818
5/16/2025
5/8/2025
5/12/2025
5/16/2025
5/19/2025
5/19/2025
4/29/2025

VET MEDICAL SUPPLIES

TUITION - INTERNALAFFAI RE

TUITION - INTERNAL AFFAIRS
TIRES
632.69
2,923.83
2, 923.83

71.69 397.00
397.00
2,121.42
6,552.04
794.00
2,121.42
3,617.34
388944 5/23/2025
Voucher:
388945 5/23/2025
112935
388944
131494
388945
139372
388946
111464
388947
11 5569
388948
101230
388949
139362
388950
101238
388951
106092
388952
101258
388953
Voucher:
388946 5/23/2025
Voucher:
388947 5/23/2025
DAVIS, ALESIA BLD-25-00719 5/14/2025 REFUND PERMIT DUE TO SU 3,617.34 Voucher:
388948 5/23/2025
DBA: TPX COMMUNICATIONS 185573536-0
185425688-0
DE LA ROSA, SAUL RUN#433000
5/9/2025 ACCT# 23371 - 5/9 - 6/8/25
4/30/2025 ACCT# 13747 - 5/1 - 5/31/25
5/16/2025 REFUND FOROVERPAYMEN-
2,862.20
2,089.36
531.82
4,951.56
531.82
Voucher:
388949 5/23/2025 DELL MARKETING L P 10814946308 5/15/2025 WEBCAM & MONITOR 1 ,105.87 2,500.00
218.60
1 ,105.87
2,500.00
218.60
Voucher:
388950 5/23/2025
Voucher:
388951 5/23/2025

DEMARCO, SARAH
DERnCO INC
001 -00244296
7645962
5/12/2025 C&D DEPOSIT 8638 5TH ST
5/12/2025 POLY COVERS & BOOK TAPE
Voucher:
388952 5/23/2025 DEPARTIVIENTOF JUSTICE CT0259591 5/20/2025 TAX FILING FEE - ORG.# C27 75.00 262.00
204.00

75.00 Voucher:
388953 5/23/2025 DEPARTMENT OF JUSTICE, A813342
813680
5/5/2025 APRILFINGERPRINT APPS, IF
5/5/2025 APRILFINGERPRINT APPS &Voucher:466.00
Page: 7

apChkLst
05/22/2025 3:45:20PNI
Final Check List

CITY OF DOWNEY
Page: 8
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Descriotion Amount Paid Check Total 388954 5/23/2025
Voucher:
135545
388954
DEPT OF HEALTHCARE SERVRUN#105338
RUN#65035
RUN#131518
RUN#124464
RUN#131516
RUN#71463
DEPT OF INDUSTRIAL RELATIE 2159975 SN
E 2159981 SN
E 2161994 SN
DLT TRUCK & AUTO ELECTRl114454
14455
DOOLEY ENTERPRISES INC 69948
69949
69950
69951
69952
DOWNEY COORDINATING C05/1 5/2025
5/1 9/2025
5/16/2025
5/16/2025
5/16/2025
5/16/2025
5/1 9/2025
4/1 0/2025
4/1 0/2025
4/1 7/2025
5/6/2025
5/6/2025
4/30/2025
4/30/2025
4/30/2025
4/30/2025
4/30/2025
5/1 5/2025

REFUND FOR OVERPAYMEN-

REFUND FOR OVERPAYMEN-
INSPECTION 4/3/25
INSPECTION 4/3/25
INSPECTION 4/10/25

STARTER

AMMUNITION
AIVllVIUNITION
Al\nlVIUNITION

AMIVIUNITION
AIVllVIUNITION

VOLUNTEER OF THE YEAR A
112.77
119.46

13.08 134.74
112.77
128.35
225.00
225.00
225.00
385.88
463.05
2,741.16

1.414.22
2,790.73
2,790.73
1,116.29
300.00
388955 5/23/2025
Voucher:
11 7667
388955
621.17
388956 5/23/2025
Voucher:
388957 5/23/2025
Voucher:
122421
388956
101319
388957
675.00
848.93
388958 5/23/2025
Voucher:
388959 5/23/2025
Voucher:
101360
388958
109820
388959
10,853. 13
300.00
DOWNEY PATRIOT. THE 109360
109362
109361
109359
109422
109423
DOWNEY UNIFIED SCHOOL D6/5/2025
4/24/2025
4/24/2025
4/24/2025
4/24/2025
5/1 /2025
5/1 /2025
5/15/2025
PLN-25-00043
ORDINANCE NO. 25-1524
PLN-25-00043
PLN-24-00129

PUBLIC HEARING NOTICE

PROPOSED ORDINANCE NO
DR. JOHN GARCIA'S RETIREF
384.00
288.00
576.00
448.00
480. 00
320.00
210.00388960 5/23/2025
Voucher:
388961 5/23/2025
Voucher:
101383
388960
120253
388961

2.496.00
210.00
DUBE, TOM 31489 - 1 OF 2
31490 - 1 OF 2
31491 - 1 OF 2
6/1 2/25
5/20/2025 INSTRUCTOR FEE
5/20/2025 INSTRUCTOR FEE
5/20/2025 INSTRUCTOR FEE
5/19/2025 CSAR INTRODUTORY - MEAL
527.80
373.10
157.50

29.82 202.02
388962 5/23/2025
Voucher:
388963 5/23/2025
Voucher:
388964 5/23/2025
Voucher:
118610
388962
116110
388963
136150
388964

DURAN, LORENA
1 ,058.40

29.82 202.02EMBASSY SUITES HOTEL 41848 5/15/2025 5/3 - 5/4/25 LODGING EURO CAL CONSTRUCTION 119082
9048
5/13/2025 CAPITAL IMPROVEMENT PRC
3/25/2025 CIP 25-12 CITY PERMIT FEE
5 , 747.50
1 ,737.50 7,485.00
Page: 8

apChkLst
05/22/2025 3:45:20PM
Final Check List

CITY OF DOWNEY
Page: 9
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice
388965 5/23/2025 101588 EWING IRRIGATION PRODUC'25776746 Voucher: 388965 25875151
25875073
25874937
25399235
25644588
25874394
388966 5/23/2025 107496 FERGUSON ENTERPRISES LL5380018
Voucher: 388966 5364990
5317147
5328797
5360644
2025-164
Inv Date
4/28/2025
5/5/2025
5/5/2025
4/1 /2025
4/1 8/2025
5/5/2025
5/2/2025
4/28/2025
4/1 0/2025
4/15/2025
4/25/2025
5/9/2025
5/20/2025
5/20/2025
4/11 /2025
4/28/2025
5/1 /2025
4/28/2025
5/4/2025
5/2/2025
4/28/2025
4/28/2025
5/4/2025
Descriotion

SUPPLIES

CREDIT MEMO

SUPPLIES

FD DATA NORIVIALIZATION

INSTRUCTOR FEE

APRIL HVAC MAINTENANCE
209-188-3604-040491-5 - 4/28
562-904-7201-121391-5 - 5/1 -
562-904-7230-121391-5 - 4/28
562-803-4982-102902-5 - 5/4 -
562-231-1202-062823-5 - 5/2 -
562-869-2810-071196-5 - 4/28
562-622-3470-102408-5 - 4/28
562-869-9832-082093-5 - 5/4 -
Amount Paid
988.35
1 ,197.67
2,286.99
-3,484.66
535,47
3,113.35
3,484.66
335.98
595.42

31.67 133.01
176.14
1 ,250.00
186,55
522.90
3,326.00
597.09
340.49
334.72
257.59
162.72
154.01
145.78
139.65
Check Total
8,121.83
388967 5/23/2025 124540 FIRESTATS, LLC
Voucher: 388967
388968 5/23/2025 130786 FLOYD, LATASI A 31394 - 2 OF 2
Voucher: 388968 31389 - 2 OF 2
388969 5/23/2025 124664 FM THOMAS AIR CONDITIONl148028
Voucher: 388969
388970 5/23/2025 128119 FRONTIER COMMUNICATION:209-188-3604/AF Voucher: 388970
388971 5/23/2025 128119 FRONTIER COMMUNICATION:562-904-7201/M Voucher: 388971
388972 5/23/2025 128119 FRONTIER COMMUNICATION:562-904-7230/AF Voucher: 388972
388973 5/23/2025 128119 FRONTIER COMMUNICATION:562-803-4982/M Voucher: 388973
388974 5/23/2025 128119 FRONTIER COMMUNICATION:562-231-1202/M Voucher: 388974
388975 5/23/2025 128119 FRONTIER COMMUNICATION:562-869-2810/Al Voucher: 388975
388976 5/23/2025 128119 FRONTIER COMMUNICATION:562-622-3470/Al Voucher: 388976
388977 5/23/2025 128119 FRONTIER COMMUNICATION:562-869-9832/M Voucher: 388977
1 ,272.22
1 ,250.00
709.45
3,326.00
597.09
340.49
334.72
257.59
162 ,72
154.01
145.78
139.65
Page: 9

apChkLst
05/22/2025 3:45:20PM
Final Check List

CITY OF DOWNEY
Page: 10
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date DescriDtion Amount Paid 124.27
Check Total
124.273889785/23/2025
Voucher:
5/23/2025
128119
388978
128119
388979
128119
388980
128119
388981
128119
388982
128119
388983
139365
388984
101863
388985
101882
388987
FRONTIER COMMUNICATION:562-869-7772/M, 5/1/2025 562-869-7772-100517-5 - 5/1 - 388979 FRONTIER coh41\nuNicATION:562-904-1650/Al 4/28/2025 Voucher:
5/23/2025
562-904-1650-050710-5 - 4/28 121.23

95.16 90.81

85.01 121 .23

95.16 90.81

85.01 388980
Voucher:
5/23/2025
FRONTIER COMMUNICATION:562-904-7342/M, 5/4/2025 562-904-7342-101995-5 - 5/4 - FRONTIER COMMUNICATION:562-869-7531/M. 5/2/2025 562-869-7531-060717-5 - 5/2 -388981 388982
Voucher:
5/23/2025
Voucher:
5/23/2025
FRONTIER COMMUNICATION:562-862-2452/M. 5/4/2025 562-862-2452-121900-5 - 5/4 - 388983
Voucher:
388984 5/23/2025
FRONTIER COMMUNICATION:562-923-8384/IVI, 5/1 0/2025 562-923-8384-030597-5 - 5/1 0 45.42 45.42 4,999.72

24.31 Voucher:
388985 5/23/2025
GEARGRID LLC QUOTE#12031 5/13/2025 MOBILE LOCKERSYSTEM &4,999.72

24.31 Voucher:
5/23/2025
GOLDEN WEST PIPE & SUPPL622674 4/29/2025 PARTS
388987
Voucher:

GRAINGERS 9360670260
9419100806
9373562397
9360670252
9386953567
9477774211
9494749485
9369528246
9351071866
93751 89348
9345921895
9352200589
9364406315
9504282113
9356039355
9374403385
9494784763
5/6/25
1 /3/2025
2/25/2025
1/15/2025
1 /3/2025
1 /27/2025
4/17/2025
5/5/2025
1/1 3/2025
12/18/2024
1 /16/2025
12/13/2024
12/1 9/2024
1 /7/2025
5/12/2025
12/27/2024
1/16/2025
5/2/2025
5/13/2025

TRANSFORMER
GLOVES

BATTERIES

BATTERY

SUPPLIES

CHANGING STATIONS

TV WALL MOUNT

BAND SAW & CABLE TIES

FIRST AID KIT

DRAIN CLEANING MACHINE

REFLECTIVE TAPE

EXIT SIGN

SUPPLIES

TRASH BAGS

SUPPLIES

CEILLING TILE

CEMETERY DISTRICT MEETI

32.12 648.19
999. 59

22.38 28.48
403.28
132.12
485.94
182.36
734.39

93.30 273.33
414.54
2,832.33
351 .06
127.73
267.20

50.00388988 5/23/2025
Voucher:
115585
388988

GUERRA, MARIO
8,028.34

50.00 Page: 10

apChkLst
05/22/2025 3:45:20PM
Final Check List

CITY OF DOWNEY
Page: 11
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice
388989 5/23/2025 114557 HARGETT, CHARLES 5/26/25
Voucher: 388989
388990 5/23/2025 135883 HENRY RADIO NETWORK 11925
Voucher: 388990
388991 5/23/2025 129862 HERNANDEZ CART SERVICE, 43820
Voucher: 388991
388992 5/23/2025 136263 HERNANDEZ, MICHAEL 6/9 - 6/11/25 Voucher: 388992
388993 5/23/2025 119247 HEYMAN, BRIAN 5/6/25
Voucher: 388993
388994 5/23/2025 1 13767 HILL1 S PET NUTRITION SALES 253249349 Voucher: 388994
388995 5/23/2025 138299 HINOJOSA, SALVADOR 6/5/25
Voucher: 388995
388996 5/23/2025 101983 HI-WAY SAFETY INC 171088
Voucher: 388996 1 70796
388997 5/23/2025 129816 HONRATH, AUSTIN FEB - MAR/25 R
Voucher: 388997
388998 5/23/2025 126110 HUNTINGTON BEACH FORD CM5080080 Voucher: 388998 5080082
5080080
5080101
388999 5/23/2025 139375 IBRAHIM, DANIEL 2012883.002
Voucher: 388999
389000 5/23/2025 102043 ICIMA MEMBER#1166(
Voucher: 389000
389001 5/23/2025 108113 IDEAL LIGHTING SUPPLY INC 126272 Voucher: 389001 126269
389002 5/23/2025 125733 IMPERIAL PROFESSIONAL SE330
Voucher: 389002 331
389003 5/23/2025 109195 INDUSTRIAL ELECTRIC SERV 119945 Voucher: 389003
Inv Date
5/12/2025
5/1 /2025
4/1 /2025
5/1 9/2025
5/13/2025
5/9/2025
5/19/2025
5/2/2025
4/24/2025
4/1 0/2025
DescriDtion
HONORARIUM - MEMORIAL [
MAY RADIO SERVICE - 50 RA

APRIL MONTHLY CART REMC

INTERNAL AFFAIRS INV, - LOI

CEMETERY DISTRICT MEETII

SUPPLIES

REPORT WRITING - MEALS &

VINYL PATCH

ROLL UP, PATCH, BRACE & B

SUPERVISOR COURSE & TE/

CREDIT MEMO
PARTS

CONVERTERS & SENSORS
PARTS

REFUND LIFEGUARD CERT C

MEMBERSHIP RENEWAL - R

FLOOD LIGHTS

SUPPLIES

LIVE SCAN FINGERPRINTING

REPLACE CHARBOILER
Amount Paid

50.00 700.00
1 ,400.00
807.82

50.00 384.95

37.84 47.85
350.61
172.00
-808.13

76.33 2,542.91
944.02

98.00 1 ,200.00
3,729.38
161 .27
180.00

60.00 482.99
Check Total

50.00 700.00
1 ,400.00
807.82

50.00 384.95

37.84 398.46
172.00
5/1 /2025
5/1 /2025
5/2/2025
5/13/2025
5/9/2025
4/28/2025
4/30/2025
4/23/2025
5/1 3/2025
4/29/2025
2,755.13

98.00 1 ,200.00
3,890.65
240.00
482.99
Page: 11

apChkLst
05/22/2025 3:45:20PM
Final Check List

CITY OF DOWNEY
Page: 12
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date DescriDtion Amount Paid Check Total 389011 5/23/2025
Voucher:
102078
389011
INGRAM LIBRARY SERVICES 88012925
88012929
88107575
88107576
88107577
88107578
88107579
88107580
88107581
88107582
88107573
88073096
88024898
88024899
88073097
88073098
88073099
88126483
88057587
88048994
881 56307
87951252
87951253
87951254
87951255
87951256
87951257
87951250
87951251
87921556
87921557
87931511
87931512
87931513
87931514
5/6/2025
5/6/2025
5/12/2025
5/12/2025
5/12/2025
5/12/2025
5/12/2025
5/12/2025
5/12/2025
5/12/2025
5/12/2025
5/9/2025
511 /2025
511 /2025
5/9/2025
5/9/2025
5/9/2025
5/1 3/2025
5/8/2025
5/8/2025
5/14/2025
5/2/2025
5/2/2025
5/2/2025
5/2/2025
5/2/2025
5/2/2025
5/2/2025
5/2/2025
5/1 /2025
5/1 /2025
5/1 /2025
5/1 /2025
5/1 /2025
5/1 /2025
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
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

26.24 40.69

25.57 13.04

11.96 26.50

76.50 18.27

19.60 92.35

39.17 39.11

20.70 79.36

10.36 1.22

22.12 60.33
103.43

4.31 12.93

19.74 25.84

13.11 13.94

12.93 16.51

97.20 6.69

29.67 33.12

8.66 17.58

12.39 66.65
Page: 12

apChkLst
05/22/2025 3:45:20PM
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 87931515
87931516
87931517
87931518
88012888
88012889
88012890
88012891
88012892
88012893
88012894
88012895
88012896
88012897
88012898
87931519
87931520
87931521
87931522
87931523
87971874
87971875
87971876
87971877
88012908
88012909
88012910
88012911
88012912
88012913
88012914
88012923
88012924
88012926
88012927
5/1 /2025
5/1 /2025
5/1 /2025
5/1 /2025
5/6/2025
5/6/2025
5/6/2025
5/6/2025
5/6/2025
5/6/2025
5/6/2025
5/6/2025
5/6/2025
5/6/2025
5/6/2025
5/1 /2025
5/1 /2025
5/1 /2025
5/1 /2025
5/1 /2025
5/5/2025
5/5/2025
5/5/2025
5/5/2025
5/6/2025
5/6/2025
5/6/2025
5/6/2025
5/6/2025
5/6/2025
5/6/2025
5/6/2025
5/6/2025
5/6/2025
5/6/2025
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

18.95 19.51

15.70 22.83

39.11 8.64

36.35 39.00

19.47 38.64

21.12 31.38

19.48 22.17

22.88 12.40

19.51 21.89

57.76 21.50
265.00

43.90 9.24

16.67 59.93

20.88 24.94

18.86 30.10

23.33 11.69

9.64 18.03

13.57 13.00
Page: 13

apChkLst
05/22/2025 3:45:20PM
Final Check List

CITY OF DOWNEY
Page: 14
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date DescriDtion Amount Paid Check Total 88012928
88012915
88012916
88012917
88012918
88012920
88012921
88012922
88012901
88012902
88012903
88012905
88012906
88012907
88107583
881 07584
88012899
88107561
88107562
88107563
88107564
88107565
88107566
88107567
881 07568
88107569
88107570
88107571
88107572
88012900
87931524
87921558
87951258
87971878
88012930
5/6/2025
5/6/2025
5/6/2025
5/6/2025
5/6/2025
5/6/2025
5/6/2025
5/6/2025
5/6/2025
5/6/2025
5/6/2025
5/6/2025
5/6/2025
5/6/2025
5/12/2025
5/12/2025
5/6/2025
5/12/2025
5/12/2025
5/12/2025
5/12/2025
5/12/2025
5/12/2025
5/12/2025
5/12/2025
5/12/2025
5/12/2025
5/12/2025
5/12/2025
5/6/2025
5/1 /2025
5/1 /2025
5/2/2025
5/5/2025
5/6/2025
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

SUPPLIES

SUPPLIES
18,76

20.82 22.91

19.59 20.87

19.50 22.11

13.66 51.41

37.61 20.78

22.17 11.25

20. 87

18. 94

10.47 64.67

21.19 1.22

9.39 18.29

11.08 22.66

13.08 24.71

19.65 58.76

21.92 57.51

13.02 94.81

17.24 25.86

81.88 56.02
Page: 14

apChkLst
05/22/2025 3:45:20PM
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 88012919
88012904
88075985
88073100
88024900
88107585
88107574
PC7436
PC7396
PC7477
67736
5/6/2025
5/6/2025
5/9/2025
5/9/2025
517 /2025
5/12/2025
5/12/2025
4/14/2025
3/12/2025
5/8/2025
5/3/2025

SUPPLIES

PROFESSIONAL SERVICE FIF

FLAT REPAIR

81.88 129.29

51.71 4.31

25.86 86. 19

77.57 15,812.50
7,750.00
12,562.50

30.00 389012 5/23/2025
Voucher:
134309
389012

JAS PACIFIC

3.646.35
389013 5/23/2025
Voucher:
389014 5/23/2025
128896
389013
102318
389014
135694
389015
137357
389016
138306
389017
138243
389018
102478
389019
120679
389020
102558
389021

J J'S AUTO SERVICE, INC
36, 125.00

30.00 Voucher:
389015 5/23/2025
JOHN L. HUNTER ANDASSOCDOWIUOR125C 5/12/2025
DOWI UOR125C 5/12/2025
JOHNSON, MARTI N 5/26/25 5/12/2025

PROFESSIONAL SERVICES F

PROFESSIONAL SERVICES F
HONORARIUM - MEMORIAL [
201.25
2, 542.50
200.00

2.743.75
200.00
Voucher:
389016 5/23/2025
Voucher:
389017 5/23/2025
JONES MAYER 129124 4/30/2025 APRIL PROFESSIONAL SERV 752.00 752.00 Voucher:
389018 5/23/2025
JOSHUA'S WINDOWS AND DC1577 5/2/2025 SOLAR GREEN CUSTOM GLP 1 ,250.00

54.60 192.59
1 ,250.00

54.60 192.59
Voucher:
389019 5/23/2025
Voucher:
389020 5/23/2025

KELLEY, AMANDA

KIMBALL MIDWEST
APR - MAY/25 5/7/2025 OUTREACH MILEAGE
103328826 5/1 /2025 SUPPLIES
Voucher:
389021 5/23/2025
LA COUNTY - EMS AGENCY EMT 2025 - 1 A 5/14/2025 2025 EMT CERTIFICATIONS 1 ,937.00 1 ,937.00 Voucher:

LANDSCAPE WEST MGMT SE 12483
12531
12533
12532
LINDE GAS & EQUIPMENT INC49281362
3/31 /2025
4/30/2025
4/30/2025
4/30/2025
4/22/2025

MARCH MONTHLY R/IAINT

APRIL MONTHLY MAINT

APRIL IVIONTHLY IMAINT
CYLINDER RENTAL 3/20 - 4/2(
1 ,450.00
700.00
490.00
300.00
507.00389022 5/23/2025
Voucher:
389023 5/23/2025
Voucher:
135284
389022
102823
389023
2,940.00
507.00

49.73MAJESTIC TROPHY & AWARD25275 5/9/2025 DESK WEDGE 49.73 Page: 15

apChkLst
05/22/2025 3:45:20PIVI
Final Check List

CITY OF DOWNEY
Page: 16
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Descrintion
5/19/2025 INTERNAL AFFAIRS INV. - ME
Amount Paid
155.52
Check Total
155.52389024 5/23/2025
Voucher:
389025 5/23/2025
130567
389024
128075
389025
139373
389026
139374
389027
114829
389028
116215
389029
MC CARTHY, TIMOTHY 6/9 - 6/1 1/25
Voucher:
389026 5/23/2025
MEDICAL WASTE SERVICES, 55240 5/1/2025 MAYMEDICALWASTESERVI 203.55 203.55 125.00
111.69
Voucher:
389027 5/23/2025
MEDINA, BILLIE RUN#597752 5/16/2025 REFUND FOR OVERPAYMEN-125.00 111.69
Voucher:
389028 5/23/2025
MIGUEL, EUNICE RUN#74973 5/16/2025 REFUND FOROVERPAYMEN- Voucher:
389029 5/23/2025
MINUTEMAN PRESS 26839
26806
MISSION LINEN SUPPLY 523861641
523809983
523852435
MOORE IACOFANO GOLTSMP90720
90721
MORIMOTO, JULIE ANN 5/26/25
5/14/2025
511 /2025
5/15/2025
517 /2025
5/14/2025
3/29/2025
3/29/2025
5/12/2025

FORMS, PADS, BUSINESS CA
RUBBER STAMPS & POSTER:

LINEN SERVICE

TOWEL SERVICE

PROFESSIONAL SERVICES T

PROFESSIONAL CONSULTIN(
HONORARIUI\n - MEi\nORIAL [
1 ,413.46
223.67
122.68
165.16
165.16
14,862.74
103,052.11

50.00 1 ,637.13
Voucher:
389030 5/23/2025
Voucher:
389031 5/23/2025
Voucher:
389032 5/23/2025
Voucher:
389033 5/23/2025
Voucher:
389034 5/23/2025
Voucher:
389035 5/23/2025
Voucher:
389036 5/23/2025
Voucher:
124341
389030
135719
389031
131919
389032
103221
389033
106122
389034
123145
389035
103346
389036
453.00
117,914.85

50.00 500.20MROTZ, MICHAEL 6/16 - 6/27/25 5/19/2025 SUPERVISORY SCHOOL- ME 500.20 NAPA AUTO PARTS 48469
48697
NATIONAL DATA & SURVEYIN(25-020151
4/23/2025 BATTERIES, FILTER. WIPER
4/28/2025 BATTERY & SHOCK
5/6/2025 DOWNEYCOUNTS
953.91
273.80
225.00
1 ,227.71
225.00

45.00NATIONAL FAIL SAFE NFS2025131 O 4/25/2025 MAY MONTHLY MONITORING 45.00 OFFICE DEPOT INC 421982945001
421458536001
421462852001
418964227001
420302799001
422398351001
423347183001
OPTUMCARE MANAGEMENT, RUN#427002
RUN#566037
4/25/2025
4/22/2025
4/22/2025
4/1 5/2025
4/29/2025
511 /2025
5/9/2025
5/16/2025
5/21 /2025

OFFICE SUPPLIES

REFUND FOR OVERPAYMEN-

REFUND FOR OVERPAYMEN-
125.66
200.51

92.37 362.47
223.68
227.07

68.67 515.61
1 ,358.00
389037 5/23/2025
Voucher:
135550
389037
1 ,300.43
1 ,873.61
Page: 16

apChkLst
05/22/2025 3:45:20PIVI
Final Check List

CITY OF DOWNEY
Page: 17
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice
389038 5/23/2025 119469 ORANGE COUNTY SHERIFF [6/16- 6/27/25 Voucher: 389038 6/16 - 6/27/25 - ;
389039 5/23/2025 137985 ORIGINALWATERMEN INC. 97261
Voucher: 389039
389040 5/23/2025 138180 PACHECO, SOCORRO MAY/25 - 3
Voucher: 389040 MAY/25 - 2
MAY/25
389041 5/23/2025 119523 PACIFIC TELEMANAGEMENT :2141777 Voucher: 389041
389042 5/23/2025 117088 PARS 57849
Voucher: 389042
389043 5/23/2025 133984 PARTS AUTHORITY LLC
Voucher: 389043
389044 5/23/2025 136488 PERALTA, JOSEPHINE
Voucher: 389044
389045 5/23/2025 134391 PIERCE, ERIC F
Voucher: 389045
389046 5/23/2025 136880 PIH HEALTH
Voucher: 389046
389047 5/23/2025 138298 PORTILLO, KELLY
Voucher: 389047
389048 5/23/2025 128879 POWELL. LORENA
Voucher: 389048
Inv Date
5/19/2025
5/19/2025
5/17/2025
5/15/2025
5/15/2025
5/15/2025
4/24/2025
5/9/2025
5/2/2025
5/7/2025
4/2 1 /2025
5/20/2025
5/1 3/2025
5/19/2025
5/19/2025
5/16/2025
DescriDtion

TUITION - SUPERVISORY CO

RINCON & X-BACK WITH GU/

LIBRARY PROGRAMMING BO

LIBRARY PROGRAMMING SU

HESTL EDCON PER DIEM ALL

MAY PAY PHONE SERVICE

PRORATED ANNUAL ASSET F
PARTS
PARTS

BATTERY

ERRANDS & EVENTS MILEAC

CEMETERY DISTRICT MEETII

REFUND FOR OVERPAYIMEN-
LICENSE PLATE RECOG. - ME

POSTAGE & CERTIFIED MAIL
Amount Paid
465.00
465.00
1 ,145.06
189.50

67.89 144.00
303.00
358.52
969.50
300.50
114.04

28.84 50.00
605.22

30.42 57.15
Check Total
930.00
1 ,145.06
401.39
303.00
358.52
65-711753
11 0-837697
65-679048
4/12 - 4/30/25
1 ,384.04
28,84

50.00 605.22

30.42 57.15
5/6/25
RUN#794154
6/5/25
MAY/25
Page: 17

apChkLst
05/22/2025 3:45:20PM
Final Check List

CITY OF DOWNEY
Page: 18
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date DescriDtion Amount Paid Check Total 389049 5/23/2025
Voucher:
120206
389049
PREFERRED IMPRESSIONS 1127767
27746
27799
27802
27794
27692
27719
27726
27725
27765
27749
27795
PRllVIEX CLINICAL LABORAT03155824
4/28/2025
4/28/2025
4/30/2025
4/30/2025
4/30/2025
2/1 7/2025
3/31 /2025
3/31 /2025
3/31 /2025
4/26/2025
4/28/2025
4/30/2025
517 /2025

INSTALL VINYL GRAPHICS

SIGNS FOR RIO SAN GABRIE

HIP REFLECTIVE SIGNS

HIP REFLECTIVE SIGNS
SIGNS
SIGNS

GRAFFITI COATING FOR SIGI
SIGNS

VEHICLE GRAPHICS & SEALE

VEHICLE GRAPHICS

GRAPHICS, DECALS, SEALS
DECALS

TIM CLARK
318.38
2,612.50
2,612.50
216.58
364.65
462.00
755.00
104.50
401.00
757.75
950.57

38.68 150.38389050 5/23/2025
Voucher:
389051 5/23/2025
Voucher:
389052 5/23/2025
Voucher:
132291
389050
130620
389051
103657
389052
9,594.11
150.38

34.69PROFORMA APOLLO GROUP BR54001799A 5/4/2025 BUSINESS CARDS 34.69 2,200.00
350.00
800.00

52.00 PYRO-COMM SYSTEMS INC 10042024
10042023
10042025
RAMOS, JASMIN 2012901.002
4/18/2025 ANNUAL FIRE ALARM TESTIN
4/18/2025 ANNUAL FIRE ALARM TESTIN
4/18/2025 ANNUAL FIRE ALARM TESTIN
5/15/2025 REFUND SECURITY DEPOS11389053 5/23/2025
Voucher:
389054 5/23/2025
Voucher:
389055 5/23/2025
Voucher:
389056 5/23/2025
Voucher:
389057 5/23/2025
Voucher:
389058 5/23/2025
Voucher:
389059 5/23/2025
Voucher:
389060 5/23/2025
Voucher:
139376
389053
134779
389054
132599
389055
138501
389056
124483
389057
138654
389058
139347
389059
139364
389060
3,350.00

52.00 REGIONAL TAP SERVICE CEN6025038 4/30/2025 APRIL TAP SALES 292.48 292.48 RELX, INC, DBA: LEXISNEXIS 3095740878 4/30/2025 APRIL COURTLINKSUBSCRIF 297.00 297.00 RENEWELL FLEET SERVICE L5855 5/9/2025 PARTS 1 ,419.48
3,293.46
500.00
1 ,419.48
3,293.46
500.00
RESOLVE INSURANCE SYSTE4-2025 5/1/2025 APRILPARAMEDIC COLLECT REYES, RICARDO 428-2025
1083
4/30/2025 DJ ENTERTAINMENT - SENIO
RG CONSTRUCTION LA 5/ 14/2025 FIRE STATION 2 FENCE PROt 8,200.00

79.56 8,200.00

79.56RISE AGAIN PRINTING 6239 5/14/2025 FURMAN PARKBANNER Page: 18

apChkLst
05/22/2025 3:45:20PIVI
Final Check List

CITY OF DOWNEY
Page: 19
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date DescriDtion Amount Paid Check Total 389061 5/23/2025
Voucher:
106779
389061
ROADLINE PRODUCTS INC U:21267
21265
21289
21266
21264
ROTARYCLUB OF DOWNEY 33242
33270
RPW SERVICES INC 43934
44023
RUNYAN, SCOTT 6/5/25
4/21 /2025
4/24/2025
4/24/2025
4/30/2025
4/21 /2025
4/1 5/2025
5/1 /2025
3/27/2025
3/28/2025
5/19/2025

ANCHORS
POSTS

HYDRAULIC PARTS & LABOR
POSTS
POSTS

MONTHLY DUES

MONTHLY DUES
PALMS FOLIAR SPRAY/SOIL [

ROSES FOLIAR SPRAY - CEN
LICENSE PLATE RECOG. - ME
1 ,768.00

1.941.13
278.60
1 ,559.90
2,322.35
145.00
145.00
975.00
3,000.00

23.00 7,869.98
290.00
389062 5/23/2025
Voucher:
389063 5/23/2025
Voucher:
389064 5/23/2025
103925
389062
103935
389063
110900
389064
11 3293
389065
107239
389066
106221
389067
127198
389068
131927
389069
128278
389070
130753
389071
3,975.00

23.00 Voucher:
389065 5/23/2025 S R BRAY LLC, DBA: POWER F253459P0325 3/25/2025 EQUIPMENT RENTAL2/26 - 3/115.00 115.00 521.15
250.00
Voucher:
389066 5/23/2025 SHERWIN-WILLIAMS 2686-4 4/28/2025 PAINT & SUPPLIES 521.15 250.00
607.68
850.85
509.61
Voucher:
389067 5/23/2025 SHOETERIA 84578-IN 4/24/2025 E. PENA-PONCE Voucher:
389068 5/23/2025 SHRED-IT, C/0 STERICYCLE, 8010432513
8010432514
SIGTRONICS CORPORATION 156660
4/3/2025 3/5 - 4/1/25 SHREDDING SER\
4/3/2025 3/25/25 SELECT PURGE SER\
4/29/2025 UNITS PARTS & LABOR
Voucher:
389069 5/23/2025
1 ,458.53
509.61
453.86
5,000.00
389070
Voucher:
5/23/2025 SITEONE LANDSCAPE SUPPL152748062-001 4/28/2025 VALVE BOXES 453.86 5,000.00389071
Voucher:
5/23/2025 SOUTHERN CALIF PUBLIC RA3007-1 4/27/2025 3/31 -4/7/25 EVENT IMARKETI Voucher:

Page: 19

apChkLst
05/22/2025 3:45:20PM
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 389073 5/23/2025
Voucher:
104208
389073
SOUTHERN CALIFORNIA EDIE70086378 1105/h
700155230154/h
5/14/2025
5/5/2025
5/5/2025
5/6/2025
5/9/2025
5/6/2025
5/6/2025
5/9/2025
5/12/2025
5/12/2025
5/1 /2025
5/9/2025
5/12/2025
5/6/2025
5/9/2025
5/9/2025
5/9/2025
4/25/2025
5/8/2025
5/6/2025
5/6/2025
5/8/2025
5/8/2025
5/8/2025
5/6/2025
5/8/2025
6/1 /2025
6/30/2025
700863781105 - 4/07 - 5/06/25
700155230154 - 4/1 - 4/30/25
700389925391 - 4/3 - 5/4/25
700155411020 - 4/1 - 4/30/25
700521846809 - 4/7 - 5/6/25
700155513373 - 4/1 - 4/30/25
700734484953 - 4/2 - 5/1/25
700935476027 - 4/4 - 5/5/25
700130945091 - 4/8 - 5/7/25
700650999477 - 4/8 - 5/7/25
700542488005 - 3/28 - 4/28/25
700157897452 - 4/7 - 5/6/25
700652203893 - 4/8 - 5/7/25
700157726589 - 4/1 - 4/30/25
700749434976 - 4/11 - 5/6/25
700153825270 - 4/7 - 5/6/25
700020507763 - 4/7 - 5/6/25
700088035426 - 3/24 - 4/22/25
700652183685 - 4/8 - 5/7/25
700570545152 - 4/4 - 5/5/25
700157597257 - 4/1 - 4/30/25
700121929246 - 4/4 - 5/5/25
700293017644 - 4/4 - 5/5/25
700436476402 - 4/4 - 5/5/25
700152274179 - 4/1 - 4/30/25
700294057665 - 4/4 - 5/5/25

BURGLAR & FIRE ALARM SEF

BURGLAR ALARM & VIDEO S'
5,611 .51

41.07 16.30
1 ,268.62
10,231.65
31 ,790.96
115.94
136.20

15.34 14.74
1 , 1 57,41

25.23 15.30
261.48
339.57

93.01 90.03
3,702.04

16.30 56.11
461.69
132.60

69.95 82.72
8,888.21
102.74
942.15
3,537.99
700389925391/N
700155411020/h
700521 846809/h
700155513373/N
700734484953/h
700935476027/N
700130945091/h
700650999477/N
700542488005/N
700157897452/N
700652203893/N
700157726589/h
700749434976/N
700153825270/h
700020507763/N
700088035426/P
7006521 83685/h
700570545152/h
700157597257/h
700121929246/h
70029301 7644/N
700436476402/N
700152274179/N
700294057665/h
R-00589484
R-00590000
389074 5/23/2025
Voucher:
136780
389074

SSD ALARM SYSTEMS
64,736,72
4,480.14
Page: 20

apChkLst
05/22/2025 3:45:20PM
Final Check List

CITY OF DOWNEY
Page: 21
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Descriotion Amount Paid Check Total 389075 5/23/2025
Voucher:
104256
389075
STAPLES ADVANTAGE 6030044098
6030044101
6030044102
6030044090
6030044103
6030044096
6030044094
6030044091
6030044097
6030044095
6030044093
6030044088
6030044086
6030044087
STAR-DUST TOURS INC., DBA4-17-25-A
4-18-25-A
4-21 -25-A
STERLING SECURITY SYSTEn45323
45379
4/25/2025
4/25/2025
4/25/2025
4/25/2025
4/25/2025
4/25/2025
4/25/2025
4/25/2025
4/25/2025
4/25/2025
4/25/2025
4/25/2025
4/25/2025
4/25/2025
4/29/2025
4/30/2025
4/29/2025
3/1 /2025
4/1 /2025
11 /1/2024
2/1 /2025
1 /1 /2025
12/1 /2024
10/1/2024
8/1 /2024
9/1 /2024
4/29/2025
4/30/2025
5/1 5/2025

OFFICE SUPPLIES

OFFICE SUPPLIES
CHARTER BUS SERVICES - 5
CHARTER BUS SERVICES - 5
CHARTER BUS SERVICES - 5

ALARM MONITORING SERVIC

POLICE FORMS
SERGEANT'S TRAINING GUI[

APRIL PARKING VIOLATIONS
133.02
442.41
173.69
188.96
238.89
353.33
118.06

12.14 351.26
214.88
189.66
229.19

80.13 351.26
1 ,275.00
1 ,050.00
1 ,275.00
1,115.00
1,115.00
1,115.00
1,115.00
1,115.00
1,115.00
1,115.00
1,115.00
1,115.00
775.71

37.57 25,233.75
389076 5/23/2025
Voucher:
137532
389076
104283
389077
3,076.88
3,600.00
389077 5/23/2025
Voucher:
44686
45056
45006
44946
44644
44336
44585
42390
42394
SUPERIOR COURT OF CALIF(APRIL/25
389078 5/23/2025
Voucher:
389079 5/23/2025
Voucher:
389080 5/23/2025
Voucher:
389081 5/23/2025
Voucher:
104329
389078
125879
389079
126610
389080
135376
389081

SUNSET PRINTER
10,035.00
813.28
25,233.75
SUTHERLAND CONSULTING (2696 4/3/2025 E-RATE CONSULTING SERVI(7,500.00 7,000.00
7,500.00
7,000.00TCM. J. GALT, INC 1435 4/30/2025 APRIL WATER SYSTEMS MAI Page: 21

apChkLst
05/22/2025 3:45:20PIVI
Final Check List

CITY OF DOWNEY
Page: 22
Bank : bow BANK OF THE WEST
Check # Date Vendor
389082 5/23/2025 137334 TEXTRON E-Z-GO LLC
Voucher: 389082
389083 5/23/2025 110751 THE COPY PLACE
Voucher: 389083
389084 5/23/2025 137273 THE CORBIN GROUP
Voucher: 389084
389085 5/23/2025 121979 THE COUNSELING TEAM INT'lINVI 04533 Voucher: 389085
389086 5/23/2025 134950 THE LLOYD PESTCONTROL, 8840744
Voucher: 389086
389087 5/23/2025 127692 THE RINKS - LAKEWOOD ICE 31368
Voucher: 389087 31373
389088 5/23/2025 116078 THOMSON REUTERS 851944856
Voucher: 389088
389089 5/23/2025 103017 TIME WARNER CABLE
Voucher: 389089
389090 5/23/2025 124672 T-MOBILE USA INC
Voucher: 389090
389091 5/23/2025 139371 TORRES, ANTHONYVoucher: 389091
389092 5/23/2025 130525 TRINIDAD, MARIO 6/16- 6/27/25
Voucher: 389092
389093 5/23/2025 124892 ULINE 192033242
Voucher: 389093
389094 5/23/2025 104574 UNDERGROUND SERVICEAL420250251
Voucher: 389094
389095 5/23/2025 104574 UNDERGROUND SERVICEAL24-253518
Voucher: 389095
389096 5/23/2025 105981 UNIQUE IVIANAGErViENT SERV6139207 Voucher: 389096
389097 5/23/2025 126723 UNITED PACIFIC SERVICES, 1125-0503-2 Voucher: 389097 25-0510-2
389098 5/23/2025 104595 UNiTED PARCEL SERVICE 501YY 1094 - 20:

Voucher: 389098
(Continued)
Invoice
94263975
108841817
908029
Inv Date
517 /2025
517 /2025
5/6/2025
5/1 /2025
5/13/2025
5/2/2025
5/1 3/2025
5/1 3/2025
5/1 /2025
5/1 /2025
5/2/2025
5/20/2025
5/19/2025
4/23/2025
5/1 /2025
5/1 /2025
5/1 /2025
5/3/2025
5/10/2025
3/2/2024
Descriotion

PARTS & LABOR

PARTS & LABOR
8610 FIRESTONE - SCANS

APRIL CONSULTING SERVICE
CRISIS INTERVENTION 5/5/2E

APRIL MONTHLY PEST CONT

INSTRUCTOR FEE

QUINLAN SEARCH & SEIZUR
188361601 - 5/1 - 5/31/25

GPS LOCATE & TIMING ADVA

EVOC TRAINING - LODGING,

SUPERVISORY SCHOOL - ME

SHELVING

NEW TICKET CHARGES
MONTHLY REGULATORY CO€

APRIL PLACEMENTS
CITYWIDE TREE TRIMIVlING R

CITYWIDE TREE TRIMMING R

DELIVERY SERVICE
Amount Paid
492.00
1 ,099.80
221.38
5,600.00
1 ,500.00
1 ,868.00
187.60

61.60 1 ,020.00
203.93
165.00
1 ,233.42
500.20
266.86
261.60

99.86 128.15
4,680.00
5,070.00

27.57 Check Total
1 ,591.80
221,38
5,600.00
1 ,500.00
1 ,868.00
19 249.20
1 ,020.00
203.93
165.00
1 ,233.42
500.20
266.86
261.60

99.86 128.15
1883616010501 :
9603503051
6/2 - 6/6/25

9.750.00

27.57 Page: 22

apChkLst
05/22/2025 3:45:20PM
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 389099 5/23/2025
Voucher:
104570
389099
UNITED RENTALS INC 246554956-001
247610889-001
246554956-002
4/8 - 4/22/25
4/11 /2025
5/5/2025
BOOM RENTAL 4/9 - 4/11/25
REBILL INV#246554956-001

CREDIT MEMO

OUTREACH MILEAGE
5,351.73
505.20
-505.20

83.08 5,351.73

83.08389100 5/23/2025
Voucher:
389101 5/23/2025
Voucher:
389102 5/23/2025
Voucher:
389103 5/23/2025
Voucher:
389104 5/23/2025
Voucher:
130275
389100
134422
389101
139059
389102
139239
389103
11 2607
389104
USCANGA, VALERIA 5/20/2025
5/1 9/2025
5/16/2025
VALDIVIA, JORGE MAY/25 PARKING 5/12 - 5/14/25 30.00
1 ,000.00
281.09

30.00 1 ,000.00
281.09
VALINO, CRYSTAL 5/14/25 CONTRACTED VET DUTIES
VELASQUEZ, KATIE MAY/25 5/1 5/2025 PETTY CASH
VERIZON WIRELESS 6112133722
6112133723
6113205452
6112133724
6112133721
6112133720
6112133718
6112133716
RUN#330297
4/28/2025
4/28/2025
5/10/2025
4/28/2025
4/28/2025
4/28/2025
4/28/2025
4/28/2025
5/19/2025
270145074-00012 - LICENSES
270145074-00015 - 3/29 - 4/28/
642600972-00001 - 4/11 - 5/10/
270145074-00016 - 3/29 - 4/28/
270145074-00011 - 3/29 - 4/28/
270145074-00009 - 3/29 - 4/28/
270145074-00006 - 3/29 - 4/28/
270145074-00004 - 3/29 - 4/28/

REFUND FOR OVERPAYMEN-
6,519.36
133.23

41.36 433.16
568.26
474.33
753.67

2.234.28

44.00 11,157.65

44.00389105 5/23/2025
Voucher:
389106 5/23/2025
Voucher:
389107 5/23/2025
Voucher:
389108 5/23/2025
Voucher:
389109 5/23/2025
Voucher:
137360
389105
109740
389106
136904
389107
116097
389108
104798
389109

VIAYRA SR, BILL
WATER TECHNIQUES 15807 5/15/2025
517 /2025
WATER SYSTEM RENTAL 80.00 80.00
149.60
285.00
WELLS FARGO FINANCIAL LE5034284716 CANON COPIER 5/1 - 5/31/25 149.60 WEST COAST POWER WASH 84141 5/10/2025 STEAM CLEANING 285.00 WHITTIER FERTILIZER CO 423891
423890
423129
423593
423811
422343
4/30/2025
4/30/2025
4/11 /2025
4/22/2025
4/28/2025
3/26/2025
SAND

TOPSOIL

FINE COVER MULCH

TOPSOIL

FINE COVER MULCH
1 ,309.43
685.10
740.35
740.35
685.10
737.00 4,897.33
Page: 23

apChkLst
05/22/2025 3:45:20PM
Final Check List

CITY OF DOWNEY
Page: 24
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date DescriDtion Amount Paid Check Total 389110 5/23/2025
Voucher:
104808
389110
WILLDAN ASSOCIATES 714454
714484
630104
630105
421878
WITMER PUBLIC SAFETY GR(S0600897
4/4/2025
5/2/2025
5/1 5/2025
5/1 5/2025
5/15/2025
5/13/2025

FEBRUARY PLANNING SERVI
MARCH PLANNING SERVICE:

PROFESSIONAL SERVICES T

CAPITAL IMPROVEMENT PRC

SIMULAIDS RESCUES & COM
23,684.00
29,605.00
361.25
360.00

34.073.50
3,962.50389111 5/23/2025
Voucher:
389112 5/23/2025
Voucher:
iOO04580 5/16/2025
Voucher:
122912
389111
138125
389112
107444
30004580
88,083.75
3,962.50
23 SAFETY I NV-9306
NV-9419
CALIFORNIA PUBLIC EMPLOYBen1746121
5/16/2025 NITRILE GLOVES
4/30/2025 NITRILEGLOVES
5/16/2025 PERSEPMC: PAYMENT
439.56
1 ,211.55
497, 993.79
1 ,651.11
497,993.79
Sub total for BANK OF THE WEST:1 ,139,678.41
Page: 24

apChkLst
05/22/2025 3:45:20PM
Final Check List

CITY OF DOWNEY
Page: 25
223 checks in this report.Grand Total All Checks: 1,452,897.45 Page: 25

apChkLst
05/29/2025 12:59:16PM
Final Check List

CITY OF DOWNEY
Page: 1
Bank : bow BANK OF THE WEST
Check # Date Vendor Invoice
2690 5/16/2025 126018 AUNTIE M CREATIVE CONSULCHECK# 1111 Voucher: 2690
2691 5/30/2025 116599 U.S. BANK, PURCHASING CAFO088/IVIAY25 Voucher: 2691
Inv Date DescriDtion Amount Paid
5/16/2025 WIRE TRANSFER - THEATRE 2,990.00
5/28/2025 WIRE TRANSFER 139,744.92
Check Total
2,990.00
139,744.92
Sub total for BANK OF THE WEST:142,734.92
Page: 1

apChkLst
05/29/2025 12:59:16PM
Final Check List

CITY OF DOWNEY
Page: 2
Bank : ebow BANK OF THE WEST
Check # Date Vendor Invoice Inv Date DescriDtion Amount Paid Check Total 14680 5/30/2025
Voucher:
111833
14680
BOISE, DONNA 31164
31168
31153
31155
31159
32209
31157
31161
31163
31143
31144
31147
31151
MEMICBen 1747162
5/1 9/2025
5/1 9/2025
5/1 9/2025
5/19/2025
5/19/2025
5/19/2025
5/1 9/2025
5/19/2025
5/1 9/2025
5/1 9/2025
5/1 9/2025
5/1 9/2025
5/19/2025
5/30/2025

EFT - INSTRUCTOR FEE

EFT - FIRE/POLICE TRUST
831.60
257.60
1 ,061.20

1.523.20
2, 153.20

1.288.00
991.20
912.80
1 ,296.40
2, 139.20

2.069.20
1 ,400.28
1 ,450.40
809.00PI
17,374.28
809.0014681 5/30/2025
Voucher:
14682 5/30/2025
Voucher:
14683 5/30/2025
Voucher:
14684 5/30/2025
Voucher:
14685 5/30/2025
Voucher:
101374
14681
124953
14682
124952
14683
133655
14684
11 0083
14685

DOWNEY POLICE-FIRE
ICMA, 108479 & 108481 Ben 1 747170 5/30/2025 EFT- LOAN PAYMENTS: PAYR 1 , 522.07 1 ,522.07 2,841.44
93,786.55
ICMA, PLAN 300820 Ben 1 747172 5/30/2025 EFT - DEF COMP (SEAACA DE 2,841.44 INTERNATIONAL LINE BUILDE917211 3/28/2025 EFT - CIP NO.17-07 - CITYWl[93,786.55 MVTRANSPORTATION, INC 133889
133894
133895
133890
PARS - DOWNEY, U.S. BANK FBen1747166
5/1 5/2025
5/1 9/2025
5/1 5/2025
5/15/2025
5/30/2025

EFT - APRIL DOWNEY DIAL-A

EFT - APRIL DOWNEY LINK B

EFT - APRIL DOWNEY LINK B
EFT - DOWNEY DIAL-A-RIDE :

EFT - DOWNEY P/T PARS RE-
47,020.80
78,896.37
13,510.53
830.02
11 ,277.59
140,257.72
11 ,277.59
1 ,225. 19
14686 5/30/2025
Voucher:
14687 5/30/2025
Voucher:
116715
14686
126043
14687
PARS - SEAACA, U.S. BANK N.Ben1747176 5/30/2025 EFT -SEAACA P/T PARS RET 1 ,225.19 Page: 2

apChkLst
05/29/2025 12:59:16PM
Final Check List

CITY OF DOWNEY
Page: 3
Bank : ebow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date DescriDtion Amount Paid Check Total 14688 5/30/2025
Voucher:
126487
14688
PREMIER FITNESS & PERFOF31411 - 2 OF 2
32613 - 3 OF 3
32612 - 3 OF 3
32442
5/20/2025
5/23/2025
5/23/2025
5/23/2025
5/20/2025
5/20/2025
5/23/2025
5/23/2025
5/23/2025
5/8/2025
5/14/2025
5/1 5/2025
5/8/2025
5/19/2025
5/19/2025
5/19/2025
5/1 9/2025
5/16/2025

EFT - INSTRUCTOR FEE

EFT - COUNTY MAIN DRAIN

EFT - CART BARN

EFT - COUNTY MAIN DRAIN

EFT - CITY MAIN DRAIN

EFT - INSTRUCTOR FEE

EFT - INSTRUCTOR FEE
EFT - CITYWIDE FINANCIAL [
411.60

70.94 46.67
1 ,551.20

88.20 131 '60
1 ,319.74
494.67

42.00 755.50
717.00
725.50
725.50
1 ,402.80
1 , 125.60
1,131.20
985.60
1 ,162.00
31409 - 2 OF 2
31410 - 2 OF 2
32439 - 3 OF 3
32438 - 3 OF 3
32616
1223
1225
1226
1224
31342
31347
31348
31351
2934
14689 5/30/2025
Voucher:
133031
14689

RBL PLUMBING
4, 156.62
2,923.50
14690 5/30/2025
Voucher:
116350
14690

S&S LABARGE GOLF INC
4,645.20
1 , 1 62.00
27,410.74
14691 5/30/2025
Voucher:
14692 5/30/2025
Voucher:
14693 5/30/2025
136965
14691
123451
14692
123451
14693
129204
14694
134614
14695
100101
14696

SIMPLER SYSTEMS, INC
SOUTHERN COUNTIES FU ELI IN -0000710227 5/6/2025 EFT- CITYWIDE FUELSERVI{27,410.74 Voucher:
14694 5/30/2025
SOUTHERN COUNTIES FU ELf IN -0000122373
IN-0000123824
SYN-TECH SYSTEMS 314824
5/6/2025 EFT-CITYWIDE FUELSERVII
5/7/2025 EFT- D55G OIL
5/13/2025 EFT - MAINTENANCE
5,551 .21
3,704.59
3,825.00
9,255.80
3,825.00
Voucher:
14695 5/30/2025 TOC PUBLIC RELATIONS LLC 1102 - 2 4/10/2025 EFT - VIDEOGRAPHY SERVIC 6,000.00 68,738.82
6,000.00
68,738.82
Voucher:
14696 5/30/2025 5/30/2025 EFT - ROTH DEF COMP#664:

Voucher:

VOYA - DEFERRED COMP, NCBen1747164
Sub total for BANK OF THE WEST:397,211.52
Page: 3

apChkLst
05/29/2025 12:59:16PM
Final Check List

CITY OF DOWNEY
Page: 4
Bank : bow BANK OF THE WEST
Check # Date Vendor Invoice Inv Date DescriDtion Amount Paid 1 ,497.40
Check Total
1 ,497.40389113 5/30/2025
Voucher:
389114 5/30/2025
131350
389113
11 6476
389114
100089
389115
100163
389116
138337
389117
133964
389118
1 ST JON INC. 131308 5/3/2025 RESTROOMS & SINKS RENT/
Voucher:
389115 5/30/2025
A & G FENCE & SUPPLY 45187
45190
41499
5/12/2025
5/12/2025
5/12/2025

REPAIR FENCE HOLE - APOL
INSTALL 2 OPEN WEAVE POL
BLOWER MOTOR & A/C SER\
400.63
2,947.20
377.38
Voucher:
389116 5/30/2025

ADVANCE RADIATOR

3.347.83
377.38
Voucher:
389117 5/30/2025
ALL CITY MANAGEMENT SER\101117 5/14/2025 CROSSING GUARD SERVICE 17,404.50 17,404.50 2,847.19
Voucher:
389118 5/30/2025
ALVAREZ, GABRIEL O02-O0740608RI 4/11/2025 C&D DEPOSIT 10435 VULTEE 2, 847.19 Voucher:

ARAMSCO. INC,S7055032.001
S7067364.001
S7055030.001
S7067344. 001
6/2 - 6/4/25
5/8/2025
5/15/2025
5/9/2025
5/15/2025
5/23/2025

SUPPLIES

MEALS - CTAA CONFERENCE
2,987.30
845.05
1 ,054.67
2,713.57
159.00389119 5/30/2025
Voucher:
389120 5/30/2025
Voucher:
389121 5/30/2025
Voucher:
389122 5/30/2025
Voucher:
110128
389119
116998
389120
109355
389121
114463
389122

ARIAS, MICHELLE
7,600.59
159.00
3,000.00
5,644.50
ARROYO BACKGROUND, INV13680 5/22/2025 NON-POST BACKGROUND IN 3,000.00 ASSOCIATED TELECOM INC 18501 2/24/2025 CMSC FIBER OPTIC INSTALLI 5,644.50 AT&T 339 343-8465/Ml
331 254-6138/Ml
339 342-4920/Ml
331 254-7118/Ml
331 254-7119/M/
339 343-1001/Ml
339 343-1002/Ml
339 341-4477/Ml
331 254-6135/Ml
002-00762914
511 /2025
511 /2025
511 /2025
517 /2025
517 /2025
5/7/2025
511 /2025
511 /2025
517 /2025
5/22/2025
339 343-8465 635 2 - 5/7 - 6/6/:
331 254-6138 388 3 - 5/7 - 6/6/:
339 342-4920 729 2 - 5/7 - 6/6/:
331 254-7118 799 3 - 5/7 - 6/6/:
331 254-7119 814 9 - 5/7 - 6/6/:
339 343-1001 303 3 - 5/7 - 6/6/:
339 343-1002 830 4 - 5/7 - 6/6/:
339 341-4477 066 7 - 5/7 - 6/6/:
331 254-6135 909 9 - 5/7 - 6/6/:

C&D DEPOSIT 12141 & 12143

58.06 61.06

52.43 57.34

57.34 89.37

89.37 171.05
122.13
500.00389123 5/30/2025
Voucher:
389124 5/30/2025
Voucher:
389125 5/30/2025
Voucher:
101576
389123
139360
389124
139389
389125

BARBEAU, EUGENE
758.15
500.00
1 ,500.00
2,500.00
BEN ROOFING CONTRACTOROO1-00242092 5/12/2025 C&D DEPOSIT 9258 BIRDVALI 1 ,500.00 2,500.00BENEFIELD. ERIN 001 -00243546 5/22/2025 C&D DEPOSIT 9559 IMPERIAL Page: 4

apChkLst
05/29/2025 12:59:16PM
Final Check List

CITY OF DOWNEY
Page: 5
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date DescriDtion Amount Paid 5/22/2025 C&D DEPOSIT 12715 ORIZAB, 1,500.00
Check Total
1 ,500.00
4,141.18
389126 5/30/2025
Voucher:
389127 5/30/2025
Voucher:
389128 5/30/2025
Voucher:
389129 5/30/2025
Voucher:
389130 5/30/2025
Voucher:
389131 5/30/2025
Voucher:
139387
389126
109012
389127
100701
389128
139255
389129
11 6645
389130
126128
389131
CABRAL, ANDY 001 -00245248
CALIFORNIA FRAME & AXLE 81565 5/19/2025 PARTS & LABOR 4,141.18 CALMAT/1 NDUSTRIAL ASPHAL3372257
3372658
CERAGON NETWORKS 1055162
1055161
CHAMPION DODGE, LLC 574967
5/9/2025
5/9/2025
5/15/2025
5/1 5/2025
5/9/2025
PG64-10
PG64-10

EQUIPMENT FOR WIRELESS

GLASS FRONT DOOR
265.60
518.95
11 ,455.00
2,952.00
923.30
784.55
14,407.00
923.30
CINTAS CORPORATION NO.3 4215477528
4216219891
4224467808
4226519614
4229447014
4230928894
4230928863
4230183700
4230820708
4230948240
4231238807
4230183961
001 -00236860
12/23/2024
12/30/2024
3/1 7/2025
4/7/2025
5/5/2025
5/1 9/2025
5/19/2025
5/12/2025
5/16/2025
5/1 9/2025
5/21 /2025
5/12/2025
5/22/2025
TOWELS
TOWELS
TOWELS
TOWELS
UNIFORMS, TOWELS. FENDE

TOWELS, MAT, SCRAPER, UF

UNIFORMS, MATS, SCRAPER
TOWELS. UNIFORMS, SCRAF
TOWELS
TOWELS

SCRAPERS, MATS & SUPPLIE

UNIFORMS, TOWELS, FENDE
C&D DEPOSIT 10355 LAKEW(

35.17 35.17

35.17 35.00
739.37

57.83 347.70

57.83 35.00

35.00 65.39
384.11
3,885.63389132 5/30/2025
Voucher:
389133 5/30/2025
Voucher:
389134 5/30/2025
Voucher:
389135 5/30/2025
Voucher:
389136 5/30/2025
Voucher:
389137 5/30/2025
Voucher:
139384
389132
135635
389133
131494
389134
101258
389135
133813
389136
124838
389137

CORTEZ, JAVIER

1.862.74
3,885.63
CRAFTWATER ENGINEERING20-088-32 5/19/2025 CIP NO.22-14 - FURMAN PARI 16,844.50 16,844.50 2,262.85DANIELS TIRE SERVICE, INC. 200538234 5/13/2025 TIRES 2,262.85 833.00DEPARTMENT OF JUSTICE, A816426 5/5/2025 APRILFINGERPRINT APPS &833,00 DINES, BRIAN 001 -00244259 5/22/2025 C&D DEPOSIT 8113 QUOIT 2,000.00 350.84
2,000.00
350.84DOWNEY PARTY RENTALS 1-002424 5/21/2025 TABLE & CLOTH RENTAL 5/16 Page: 5

apChkLst
05/29/2025 12:59:16PM
Final Check List

CITY OF DOWNEY
Page: 6
Bank : bow BANK OF THE WEST
Check # Date Vendor
389138 5/30/2025 109820
Voucher: 389138
(Continued)
Invoice
109145
109214
109268
109557
109327
109537
389139 5/30/2025 139388 ENHANCED ROOFING SOLUTO02-00763050 Voucher: 389139
389140 5/30/2025 101624 FEDEX 8-871-48466
Voucher: 389140
389141 5/30/2025 106567 FIVESTAR RUBBER STAMP C(74731
Voucher: 389141
389142 5/30/2025 100342 FLEETPRIDE INC 125840573
Voucher: 389142
389143 5/30/2025 128119 FRONTIER COMMUNICATION:562-904-7265/M Voucher: 389143
389144 5/30/2025 128119 FRONTIER COMMUNICATION:562-904-7225/M Voucher: 389144
389145 5/30/2025 128119 FRONTIER COMMUNICATION:562-904-7165/M Voucher: 389145
389146 5/30/2025 128119 FRONTIER COMMUNICATION:209-151-3864/M Voucher: 389146
389147 5/30/2025 128119 FRONTIER COMMUNICATION:562-904-7196/M Voucher: 389147
389148 5/30/2025 128119 FRONTIER COMMUNICATION:562-928-4930/M Voucher: 389148
389149 5/30/2025 128119 FRONTIER COMMUNICATION:562-904-7195/M Voucher: 389149
389150 5/30/2025 128119 FRONTIER COMMUNICATION:209-119-3190/M, Voucher: 389150
389151 5/30/2025 128119 FRONTIER COMMUNICATION:562-923-8904/M Voucher: 389151
389152 5/30/2025 128119 FRONTIER COMMUNICATION:562-622-0825/M Voucher: 389152
Inv Date
4/3/2025
4/10/2025
4/17/2025
5/22/2025
4/24/2025
5/1 5/2025
5/22/2025
5/23/2025
4/25/2025
5/19/2025
5/1 3/2025
517 /2025
5/13/2025
5/2/2025
5/4/2025
5/2/2025
5/2/2025
517 /2025
5/2/2025
5/2/2025
Descriotion
QUEENS OF 80'S SOCIAL MEI

UPCOMING EVENTS AD
WILD CHILD & QUEENS OF 81

IVIEIVIORIAL DAY AD

UPCOMING EVENTS AD
ORDINANCE NO, 15-1525
C&D DEPOSIT 7521 GLENCLI

DELIVERY SERVICE

SELF-INK SIGNATURE STAMF
PARTS
562-904-7265-121391-5 - 5/13
562-904-7225-121391-5 - 5/7 -
562-904-7165-102215-5 - 5/1 3
209-151-3864-122178-5 - 3/2 -
562-904-7196-031496-5 - 5/4 -
562-928-4930-060717-5 - 5/2 -
562-904-7195-050317-5 - 5/2 -
209-1 19-3190-101807-5 - 5/7 -
562-923-8904-061217-5 - 5/2 -
562-622-0825-060917-5 - 5/2 -
Amount Paid
200.00
660.00
400.00
880.00
660.00
1 ,632.00
2,000.00

27.88 58.03
232.02
1 ,312.52
315.42
237.37
166.44
163.95
137.98
123.74
107.58
101.64
101.64
Check Total

DOWNEY PATRIOT, THE
4,432.00
2,000.00

27.88 58.03
232.02
1 ,312.52
315.42
237.37
166.44
163.95
137.98
123.74
107.58
101.64
101.64
Page: 6

apChkLst
05/29/2025 12;59:16PM
Final Check List

CITY OF DOWNEY
Page: 7
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice
3891 53 5/30/2025 128119 FRONTIER COMMUNICATION :562-904-1147/M1 Voucher: 389153
389154 5/30/2025 128119 FRONTIER COMMUNICATION:562-197-0775/M Voucher: 3891 54
389155 5/30/2025 128119 FRONTIER COMMUNICATION:562-197-0773/M Voucher: 389155
389156 5/30/2025 128119 FRONTIER COMMUNICATION:562-197-0774/M Voucher: 389156
389157 5/30/2025 128119 FRONTIER COMMUNICATION:562-862-2471/M Voucher: 389157
389158 5/30/2025 128119 FRONTIER COMMUNICATION:562-861-6950/M Voucher: 389158
389159 5/30/2025 128119 FRONTIER COMMUNICATION:562-197-0776/M Voucher: 389159
389160 5/30/2025 128119 FRONTIER COMMUNICATION:209-151-3859/M Voucher: 389160
389161 5/30/2025 128119 FRONTIER COMMUNICATION:209-118-5688/MJ Voucher: 389161
389162 5/30/2025 128119 FRONTIER COMMUNICATION:209-043-2936/M Voucher: 389162
389163 5/30/2025 128119 FRONTIER COMMUNICATION:562-869-7365/M Voucher: 389163
389164 5/30/2025 108063 GEE, RHONALD MAY/25
Voucher: 389164
389165 5/30/2025 101863 GOLDEN WEST PIPE & SUPP1622521
Voucher: 389165 622347
389166 5/30/2025 139379 GONZALES, DANIEL LOPEZ RUN#701328 Voucher: 389166
389167 5/30/2025 115890 GRAHAM COMPANY 40828
Voucher: 389167
Inv Date
5/2/2025
5/1 3/2025
5/13/2025
5/1 3/2025
5/4/2025
5/2/2025
5/1 3/2025
5/1 0/2025
5/4/2025
5/1 9/2025
5/1 3/2025
5/22/2025
4/25/2025
4/1 7/2025
5/21 /2025
5/12/2025
Descrintion
562-904-1147-060917-5 - 5/2 -
562-197-0775-021219-5 - 5/13
562-197-0773-020819-5 - 5/1 3
562-197-0774-021219-5 - 5/13
562-862-2471-111390-5 - 5/4 - 1
562-861-6950-060717-5 - 5/2 -
562-197-0776-020819-5 - 5/13
209-151-3859-122178-5 - 5/10
209-1 18-5688-100407-5 - 5/4 -
209-043-2936-041813-5 - 5/19
562-869-7365-100693-5 - 5/1 3

GAS - IN CUSTODY TRANSPC

SUPPLIES

REFUND FOR OVERPAYMEN-
SEIVll-ANNUALMAINTENANCI
Amount Paid
101.64

98.90 95.76

95.76 90.81

90.81 89.48

88.38 83.95

47.77 45.42

83.02 19.74
185.63
123.16
820.00
Check Total
101.64

98.90 95.76

95.76 90.81

90.81 89.48

88.38 83.95

47.77 45.42

83.02 205.37
123.16
820.00
Page: 7

apChkLst
05/29/2025 12:59:16PM
Final Check List

CITY OF DOWNEY
Page: 8
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Descriotion Amount Paid Check Total 389168 5/30/2025
Voucher:
101882
389168
9507638972
9505390915
9510089775
9503667033
9497886953
9498072553
139391 GUYOU CONSTRUCTION. INCOO1-00244217
389169
139385
389170
11 7756
389171
101985
389172
127258
389173
126110
389174
GRAINGERS 5/15/2025
5/1 3/2025
5/16/2025
5/12/2025
5/6/2025
5/6/2025
5/22/2025

INSULATED SPLICE

HAND PAIL

TOW EYE

SUPPLIES

SUPPLIES
C&D DEPOSIT 9388 BIGBY S1
789.50

38.14 55.76
325.17
243. 19
163.07
2, 500.00389169
389170
5/30/2025
Voucher:
5/30/2025
Voucher:
5/30/2025
Voucher:
5/30/2025
Voucher:
5/30/2025
Voucher:
5/30/2025
Voucher:
1 ,614.83
2,500.00
HERNANDEZ, FRANCISCO 001 -00236445 5/22/2025 C&D DEPOSIT 7902 KINGBEE 2,674.45 2,000.00
303.81
2,674.45
2,000.00
303.81
389171
389172
389173
389174
HERNANDEZ, JAIME 001 -00244448 5/22/2025
5/1 5/2025
C&D DEPOSIT 9656 TELEGR/
HIGH TECH IRRIGATION INC 730585-32 5YR +PLAN MONTHLY RECUF HILLYARD, INC.605818516 517 /2025 SUPPLIES 340.18 340.18 HUNTINGTON BEACH FORD 5080214
5080265
5080303
5080199
IK-Downey0425
IK-Downey0325
IK-Downey0225
INDUSTRIAL ELECTRIC SERV 120483
120484
INSIGHT PUBLIC SECTOR INC1101261640
1101263629
1101261044
1101258538
1101263260
001 -00244036
001-00244036 -
67855
67820
67822
5/8/2025
5/1 2/2025
5/1 3/2025
517 /2025
5/11 /2025
5/11 /2025
3/5/2025
5/12/2025
5/12/2025
3/31 /2025
4/8/2025
3/28/2025
3/20/2025
4/7/2025
5/22/2025
5/22/2025
5/12/2025
5/9/2025
5/9/2025
PARTS
PARTS
PARTS
PARTS

PROFESSIONAL SERVICES F

PARTS & LABOR

NETWORKING -AV SPACE CE

NETWORKING -AV SPACE CE
C&D DEPOSIT 11754-11756 D
C&D DEPOSIT 11748-11750 Dl

TIRE LABOR

OIL CHANGE

TIRE LABOR

16.12 192.06
102.23
241.40
2,062.50
4,837.50
5,625.00
2,793.88
1 ,451.05
1 ,983.21
2,612.79
13,375.86
6,945.86
17,641.64
2,500.00
2,500.00

74.00 148.41

60.00 389175 5/30/2025
Voucher:
136764
389175

IK CONSULTING, LLC
551.81
389176 5/30/2025
Voucher:
389177 5/30/2025
Voucher:
109195
389176
112945
389177
12,525.00
4,244.93
389178 5/30/2025
Voucher:
389179 5/30/2025
Voucher:
137450
389178
128896
389179
JDF CONSTRUCTION NC.
42,559.36
5,000.00

J J'S AUTO SERVICE, INC
282.41
Page: 8

apChkLst
05/29/2025 12:59:16PM
Final Check List

CITY OF DOWNEY
Page: 9
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Descrintion Amount Paid 7,580.00
Check Total
7,580.00389180 5/30/2025
Voucher:
389181 5/30/2025
Voucher:
102318
389180
138421
389181
JOHN L, HUNTER ANDASSOCDOWIMS41250 5/20/2025 NPDES MS4 PERMIT COMPLI KINGDOM CAUSES, INC, DBA 2025-0300141
2025-0331141
2025-0200142
LA COUNTy POLICE CHIEFS /9/30 - 10/3/25
3/31 /2025
3/31 /2025
2/28/2025
5/20/2025
MARCH 2025 OUTREACH SEI
SEPT. 2024 - FEB. 2025 DE M
FEBRUARY 2025 CENSUS SE

STRATEGIC PLANNING WOR
21 ,142.63
4,980.59
34,121.86
300.00

60.245.08
300.00389182 5/30/2025
Voucher:
389183 5/30/2025
112922
389182
102558
389183
139383
389184
135073
389185
102645
389186
LANDSCAPE WEST MGMT SE 12516 4/30/2025 APRIL MONTHLY ON-STREET 42,862.78 180.00
42, 862.78
180.00
Voucher:
389184 5/30/2025 LE COCO RESTAURANT 2 5/1 /2025 QUEEN OF THE 80S VIP EVEI Voucher:
389185 5/30/2025 LEE, LINDA

LIFE-ASSIST INC
31353 - 3 OF 3
31355 - 3 OF 3
1598449
1596980
1597417
1597408
1598266
ARIVI 014855
5/19/2025
5/19/2025
5/9/2025
5/6/2025
517 /2025
517 /2025
5/8/2025
5/23/2025

INSTRUCTOR FEE

INSTRUCTOR FEE
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
CIP NO.21-18 - SPACE SHUTI
399.46
495.60
1 ,256.50
1 ,735.59
524.02
138.24
1 , 1 05.92
17,940.39
Voucher:
389186 5/30/2025
895.06
Voucher:

4.760.27
17,940.39389187 5/30/2025
Voucher:
389188 5/30/2025
135341
389187
135848
389188
128574
389189
138420
389190
128116
389191
117016
389192
129820
389193
139390
389194

LPA INC
LRJ CONSTRUCTION, INC 811
690
763
5/10/2025
3/18/2025
517 /2025
IDIS VOUCHER #7029851 ACI
IDIS VOUCHER# 7029853 ACI

DDLIVI LOGO MODIFICATION
22,680.00
4,797.50
175.00
Voucher:
389189 5/30/2025
27,477.50
175.00MADISON ALLEY ADV SP
Voucher:
389190 5/30/2025 MARIPOSA ECO CONSULTINCDIWIVIP-1-2025 5/5/2025 5/12/2025
SB 1383 REGULATIONS - IMP 2,640.00
328.88
2,640.00
328.88389191
Voucher:
5/30/2025 MARX BROS FIRE EXTINGUISE43963 ANNUAL & 6 YR 1\nAINTENAN( Voucher:
389192 5/30/2025 MAY TOOL, INC.206747 5/5/2025
5/8/2025
5/22/2025
BREAKER SERViCE 120.00
489.27
500.00
120.00
489.27
Voucher:
389193 5/30/2025 MINER, LTD

IVIUNIZ, VICTOR A
7310110908
002-00761760

DOOR BAY LABOR
389194
Voucher:
5/30/2025 C&D DEPOSIT 7803 ALLENGF 500.00
Voucher:

Page: 9

apChkLst
05/29/2025 12;59:16PM
Final Check List

CITY OF DOWNEY
Page: 10
Bank : bow BANK OF THE WEST
Check # Date Vendor
389195 5/30/2025 103221
Voucher: 389195
(Continued)
Invoice
41498
44801
49974
49782
50043
49780 - 2025
49812
48257
49038
49982
49814
50164
50176
49658
389196 5/30/2025 137468 NATIONAL TRENCH SAFETY, 11063032 Voucher: 389196
389197 5/30/2025 110438 NATIONWIDE ENVIRONMENT/34686
Voucher: 389197
389198 5/30/2025 139394 NAVA, VICTORIA Ref001747018
Voucher: 389198
389199 5/30/2025 136831 ORANGE BILLIARDS SERVICE1677
Voucher: 389199
389200 5/30/2025 137926 PAIRSOFT
Voucher: 389200
389201 5/30/2025 103453 PARKHOUSE TIRE INC
Voucher: 389201
389202 5/30/2025 133984 PARTS AUTHORITY LLC
Voucher: 389202
389203 5/30/2025 139393 PENA, JALllVIE
Voucher: 389203
389204 5/30/2025 139392 PETERSON, TANAISHA
Voucher: 389204
389205 5/30/2025 125213 PRES TECH, INC
Voucher: 389205
Inv Date DescriDtion

CREDIT MEMO

BATTERY

BATTERY
PARTS

PARTS & SUPPLIES

BATTERY

PARTS & SUPPLIES

BUCKET PUMP

MOTOR OIL & SUPPLIES
BATTERIES MINUS 1 CORE D

BATTERY
BATTERIES MINUS 6 CORE D
STEEL PLATE RENTAL 4/22 - 1

APRIL STREET SWEEPING &
UB Refund Cst #133224
SIMONIS 860HR & INSTALLAT

DOCUPEAK LEGACY LICENS

PARTS & LABOR
PARTS
REFUND SECURITY DEPOS11
REFUND SECURITY DEPOS11
UNIT#3408 PARTS & LABOR
Amount Paid
-99.23
-48.94
-179.01
116.43

82.19 8.52
343.47
122.22
577.09

37.67 298.53
379.78
203.39
1 ,058.35
235.82
63,327.88

93.19 2,521.95
5,508.00
334.79

78.91 52.00

52.00 4,092.71
Check Total

NAPA AUTO PARTS
5/13/2025
5/16/2025
5/13/2025
5/13/2025
4/21 /2025
5/1 /2025
5/15/2025
5/1 3/2025
5/1 9/2025
5/1 9/2025
5/12/2025
5/19/2025
4/1 5/2025
5/27/2025
5/1 /2025
2/1 9/2025
5/1 5/2025
5/6/2025
5/21 /2025
5/21 /2025
4/7/2025
2,900.46
235.82
63,327'88

93.19 2,521.95
5,508.00
334.79

78.91 52.00

52.00 4,092.71
SI-016143
1011035230
65-723919
2012929.002
2012924.002
I NV-001256
Page: 10

apChkLst
05/29/2025 12:59:16PM
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 389206 5/30/2025
Voucher:
11 4000
389206
PROFORCE LAW ENFORCEM 570260
572951
573435
567774
570726
568921
PVP COMMUNICATIONS INC 135465
135775
135803
PYRO-COMM SYSTEMS INC 10043276
10043278
QUIROZ ELECTRICAL SERVIC2150
3/19/2025
4/30/2025
5/6/2025
2/12/2025
3/26/2025
2127 /2025
10/4/2024
12/3/2024
12/1 0/2024
517 /2025
5/7/2025
4/7/2025

FIREARMS FOR OFFICIAL PO
SMITH & WESSON FIREARM£

SMITH & WESSON FIREARMS

FIREARMS FOR OFFICIAL PO

BATTERY CHARGER
COMiViUNiCATiONS KIT

REPLACEMENT LINER/CHEEI

SERVICE CALL - POLICE STA-

OS&Y SWITCHES & LABOR -

THREE CAR CHARGER STAT
232.93
6,836.46
2,071.65
4,899.62
412.45
606.41

85.80 1 ,634.38

49.47 996.62
1 ,874.19
4,500.00
389207 5/30/2025
Voucher:
103655
389207
15,059.52
1 ,769.65
2,870.81
4,500.00
500.00
389208 5/30/2025
Voucher:
389209 5/30/2025
Voucher:
389210 5/30/2025
Voucher:
389211 5/30/2025
Voucher:
389212 5/30/2025
Voucher:
389213 5/30/2025
Voucher:
389214 5/30/2025
Voucher:
389215 5/30/2025
Voucher:
103657
389208
125779
389209
139386
389210
119389
389211
139380
389212
135869
389213
113293
389214
103959
389215
RAMOS, MELVIN 002-00757017 5/22/2025 C&D DEPOSIT 12248 DOWNE 500.00 RISK MANAGEMENT PROF, IN250207 5/19/2025 AGREEMENT FOR PROFESS 2, 153.75 635.45
2, 153.75
635.45ROJAS, CATHY RUN#798548 5/21/2025 REFUND FOROVERPAYMEN ROMERO. JOSE 002-00762254 5/22/2025 C&D DEPOSIT 9040 VIAAMOF 2,500.00 115.00
2,500.00
115.00S R BRAY LLC, DBA: POWER F253459P0525 5/20/2025 EQUiPMENT RENTAL4/23 - 5/ S&J SUPPLY COMPANY, INC S100245099.002 5/8/2025 JONES COMMERCIAL FIRE H S100235056,002 5/9/2025 SUPPLIES
SIO0250571.001 5/9/2025 SUPPLIES
SB CARPET & UPHOLSTRY C11760 5/14/2025 APRIL & MAY ELEVATOR MAIr 11 ,485.38
1 ,075.29
1 ,448.80
360.00
14,009.47
360.00389216 5/30/2025
Voucher:
389217 5/30/2025
Voucher:
389218 5/30/2025
Voucher:
389219 5/30/2025
Voucher:
122853
389216
138951
389217
123517
389218
139382
389219
SDI PRESENCE LLC 19167 4/30/2025 ERPREPLACEMENTCONSUI 3, 150.00 607.60
3, 150.00
607.60

52.00 SEIU 721 Ben 1747174
2012919.002
5/30/2025 SEAACADUES: PAYMENT
SMITH. VERSHAWN 5/20/2025 REFUND SECURITYDEPOS11 52.00
Page: 11

apChkLst
05/29/2025 12:59:16PIVI
Final Check List

CITY OF DOWNEY
Page: 12
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date DescriDtion Amount Paid Check Total 1 ,701,71
3,479.00
389220 5/30/2025
Voucher:
389221 5/30/2025
Voucher:
389223 5/30/2025
Voucher:
11 0969
389220
134078
389221
104208
389223
SNAP-ON INDUSTRIAL ARV/64679389 5/13/2025
ARV/64709222 5/1 5/2025
SO CAL CONSTRUCTION SERSC1890 - FINAL 1/15/2025

SOFTWARE
TRITON
IDIS VOUCHER# 7029856 ACI
252.94
1 ,448.77
3,479.00
SOUTHERN CALIFORNIA ED IS 700389904880/h
700389862343/h
700471598583/N
700478725659/h
700466444045/h
700348564995/h
700839955679/N
700489638563/h
700604332171/h
700621 619288/h
700947752890/h
700947752890/J
700477570349/h
700722470491 /h
700489667057/N
700121901863/h
700241966241 /h
700564703126//
700611695380/h
700266575242/h
700383028287/N
700504985377/h
700471140158/h
700454811422/h
600001512301/N
CALIFORNIAGAS127 808 1114 2/F
010 705 9200 9/1
CALIFORNIA HEA RUN# 1005861
5/1 3/2025
5/1 3/2025
3/26/2025
3121 /2025
3/27/2025
3/25/2025
3/10/2025
3/26/2025
3/26/2025
3/28/2025
3/25/2025
1 /22/2025
3/27/2025
3/27/2025
3/24/2025
3/26/2025
3/26/2025
4/1 /2025
3/25/2025
3/25/2025
5/6/2025
5/8/2025
5/8/2025
5/16/2025
5/20/2025
5/8/2025
5/5/2025
5/21 /2025
700947752890 - 4/11 - 5/12/25
700389862343 - 4/11 - 5/1 2/25
700471598583 - 2/21 - 3/23/25
700478725659 - 2/24 - 3/24/25
700466444045 - 2/24 - 3/24/25
700348564995 - 2/20 - 3/20/25
700839955679 - 2/4 - 3/5/25
700489638563 - 2/21 - 3/23/25
700604332171 - 2/21 - 3/23/25
700621619288 - 2/25 - 3/25/25
700947752890 - 2/21 - 3/23/25
700947752890 - 12/20/24 - 1/2
700477570349 - 2/24 - 3/24/25
700722470491 - 2/24 - 3/24/25
700489667057 - 2/21 - 3/23/25
700121901863 - 2/21 - 3/23/25
700241966241 - 2/21 - 3/23/25
700564703126 - 3/1 - 3/31/25
700611695380 - 2/20 - 3/20/25
700266575242 - 2/20 - 3/20/25
700383028287 - 3/28 - 4/28/25
700504985377 - 4/4 - 5/5/25
700471140158 - 4/4 - 5/5/25
700454811422 - 4/14 - 5/13/25
600001512301 - 3/28 - 4/28/25
127 808 1114 2 - 4/7 - 5/6/25
010 705 9200 9 - 4/2 - 5/1/25

REFUND FOR OVERPAYMEN-

38.81 17.14
134.57

65.71 48.25

31.68 4,824.65
4,726.75
4,441.04
4,294.82
3,939.83
3,857.60
3,057.44

2.554.14
1 ,208.32
714.53
582.90
259.06
247.89

31.50 13,569.75
7,969.30
7,783.26

30.47 9,645.01
162.76
715.02
576.49
389224 5/30/2025
Voucher:
389225 5/30/2025
Voucher:
104210
389224
139378
389225

SOUTHERN

SOUTHERN
74, 074.42
877.78
576.49
Page: 12

apChkLst
05/29/2025 12:59:16PM
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 389227 5/30/2025
Voucher:
134449
389227
ST. FRANCIS ELECTRIC, LLC 240510242
240510225
240510226
240510227
240510230
4/30/2025
4/30/2025
4/30/2025
4/30/2025
4/30/2025
4/30/2025
4/30/2025
4/30/2025
4/30/2025
4/30/2025
4/30/2025
4/30/2025
4/30/2025
4/30/2025
4/30/2025
4/30/2025
4/30/2025
4/30/2025
4/30/2025
4/30/2025
4/30/2025
4/30/2025
5/1 9/2025

PREVENTATIVE IVIAINTENAN(

PREVENTATIVE MAINTENAN(

PREVENTATIVE MAINTENAN(
PREVENTATIVE IV]AINTENAN(

PREVENTATIVE IVIAINTENAN(

PREVENTATIVE MAINTENAN(

PREVENTATIVE R/IAINTENAN(

PREVENTATIVE MAINTENAN(

PREVENTATIVE MAI NTENAN(

PREVENTATIVE MAINTENAN(

PREVENTATIVE IVIAINTENAN(

PREVENTATIVE MAINTENAN(

PREVENTATIVE IVIAINTENAN(

PREVENTATIVE IVIAINTENAN(
CHARTER BUS SERVICES - 5
2,641.00

5.00 8,675.28
461.70

92.34 36,010.30
550.00
414.00

29.873.41
1 ,575.50

1.026.00
249.00
460.00

25.00 5.00

25.00 461.70

92.34 7,208.72
325.00
13,394.76
332.00
1 ,237.50
240510231
240510232
240510233
240510234
240510239
240510240
240510241
240510221
240510222
240510223
240510224
240510229
240510228
240510235
240510236
240510237
24051 0238
STAR-DUST TOURS INC., DBA5-2-25-A
103.903.05
1 ,237.50
557.62
389228 5/30/2025
Voucher:
389229 5/30/2025
Voucher:
389230 5/30/2025
Voucher:
389231 5/30/2025
Voucher:
389232 5/30/2025
Voucher:
389233 5/30/2025
Voucher:
137532
389228
119522
389229
130186
389230
122446
389231
124421
389232
134950
389233
SUBURBAN PROPANE - 1654 1654-706613 5/16/2025 PROPANE 557.62 SUPPLY SOLUTIONS 090928
090928-01
5-13-2025
5/14/2025 SUPPLIES
5/15/2025 SUPPLIES
5/13/2025 WELL#7 SERVICE
373.67
112.95
691.50
486.62
691 .50
18,026.00
190.00

SURPLUS BOARDS, INC,
TETRA TECH, INC 52426890 5/19/2025 CIP NO.24-23 - FOSTER RD. P 18,026.00 190.00THE LLOYD PEST CONTROL, 8844031 5/6/2025 MOSQUITO SERVICE PROGR Page: 13

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apChkLst
05/29/2025 12:59:16PM
Final Check List

CITY OF DOWNEY
Page: 15
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date DescriDtion Amount Paid Check Total 389242 5/30/2025 104570 UNITED RENTALS INC
Voucher: 389242
243693959-002
243693959-001
243351244-002
243351244-005
243351306-004
243351218-002
243351244-006
243351306-005
243693966-004
243909100-003
243909114-002
243351244-007
244175377-002
244175397-002
243351306-006
243351306-004
243351306-005
243351306-006
245008313-002
245106522-002
245214283-002
24521 5017-002
244952210-003
245006719-003
243693966-001
243693966-002
244175377-001
244175397-001
243351306-003
245008313-001
245106522-001
245177486-001
245177793-001
245214283-001
245177486-002
2/11 /2025
1 /30/2025

CREDIT MEMO

EIVIERGENCY GENERATOR R

EMERGENCY GENERATOR R

CREDIT MEMO

EMERGENCY GENERATOR R

EIVIERGENCY GENERATOR R

EMERGENCY GENERATOR R

EIVIERGENCY GENERATOR R

EMERGENCY GENERATOR R

EIVIERGENCY GENERATOR R
-945.30
9,181.10
513.37
-61.20
-174.30
-329.40
-945.30
-1 ,753.05
-830.55
-830.55
-945.30
-30.60
-830.55
-830.55
-1 ,675.65
-174.30
-1 ,753.05
-1 ,675.65
7,015.95
6, 164.28
6, 164.28
6, 164.28
2,444.78
7,015.95
8,218.53
2,585.00
8,218.53
8,218.53
14,055.91
6,984.20
6, 136.38
6, 136.38
6,984.20

6. 1 36.38
6, 164.28
4/8/2025
4/8/2025
4/21 /2025
4/21 /2025
4/26/2025
4/26/2025
2/11 /2025
2/20/2025
2/24/2025
2/24/2025
2/26/2025
3/1 1 /2025
3/11 /2025
3/1 7/2025
3/1 7/2025
3/24/2025
4/14/2025
Page: 15

apChkLst
05/29/2025 12:59:16PIU
Final Check List

CITY OF DOWNEY
Page: 16
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date DescriDtion Amount Paid Check Total 245177793-002
243351306-001
243351218-001
243351244-003
243351306-002
243909100-002
243909114-001
243351244-004
244952210-001
245006719-001
245215017-001
24495221 0-002
245006719-002
UNITED WAY OF GREATER L/Ben1747168
4/14/2025
1 /30/2025
2/1 /2025
2/1 /2025
2/1 /2025
2/17/2025
2/17/2025
2/20/2025
3/1 /2025
3/1 /2025
3/24/2025
3/29/2025
3/29/2025
5/30/2025

EMERGENCY GENERATOR R

EMERGENCY GENERATOR R
UNITED WAY: PAYMENT
7,015.95
1 ,462.09
2,763.12

9.231.50
16,080.67
8,218.53
9,181.10
2,841.68

2.594.41

6.984.20

6.136.38

2.433.72
6,984.20

2.50 192,644.56

2.50 863.18
389243 5/30/2025
Voucher:
389244 5/30/2025
Voucher:
389245 5/30/2025
Voucher:
389246 5/30/2025
Voucher:
104603
389243
11 7053
389244
122501
389245
11 2607
389246
VALENZUELA, BLANCA 6/2 - 6/4/25
CODO 04-2025
5/27/2025 SLI COURSE - LODGING & ME 863.18
VANGOE INC 5/1 /2025 APRIL CAR WASHES 680.00 680.00
VERIZON WIRELESS 6112133713
6112133715
6112133725
61132150054
6112133714
31323
31325
50031229880
4/28/2025
4/21 /2025
4/28/2025
5/10/2025
4/28/2025
5/1 9/2025
5/1 9/2025
5/2/2025
270145074-00001 - 3/29 - 4/28/
270145074-00003 - 3/29 - 4/281
270145074-00017 - 3/29 - 4/281
742033810-00001 - 4/11 - 5/10/
270145074-00002 - 3/29 - 4/28/

INSTRUCTOR FEE

SUPPLIES
2,829.52
1 ,614.39

40.01 854.08
1 ,296.27

23.10 77.00
102.93
6,634.27
100.10
102.93
175.00
389247 5/30/2025
Voucher:
389248 5/30/2025
Voucher:
389249 5/30/2025
Voucher:
389250 5/30/2025
Voucher:
389251 5/30/2025
Voucher:
11 9054
389247
128600
389248
123324
389249
126633
389250
138125
389251

WARINO, JIM

WHITE CAP, LP
WITHHOLDING SERV & COMFTF 2025-026 5/1 5/2025
3/31 /2025
4/30/2025
4/30/2025
NON-RESIDENT WITHHOLDIF 175.00
WOOD RODGERS, INC.191376
192310
INV-9416
CIP NO.23-30 - WELL NO.9 RE
CIP NO.23-30 - WELL NO.9 RE

FIRST AID SUPPLIES

47.18 235.88

55.70 283.06

55.7023 SAFETY
Page: 16

apChkLst
05/29/2025 12:59:16PM
Final Check List

CITY OF DOWNEY
Page: 17
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice
389252 5/30/2025 122934 ZOLL MEDICAL CORPORATIO 90111451 Voucher: 389252
389253 5/30/2025 128118 ZUMAR INDUSTRIES INC. 10617
Voucher: 389253 1 0335
10004586 5/30/2025 102097 INTERNAL REVENUE SERVICIBen1747180 Voucher: 30004586
;0004587 5/30/2025 101533 EMPLOYMENT DEVELOPMEN Ben1747182 Voucher: 30004587
10004588 5/30/2025 133773 SLS EXPERTPAY Ben1747184
Voucher: 30004588
Inv Date
4/9/2025
5/16/2025
3/1 2/2025
5/30/2025
5/30/2025
5/30/2025
DescriDtion

SERVICE CONTRACT RENEW
SIGNS

STOP AHEAD SIGNS
FEDERAL TAX: PAYMENT
STATE TX: PAYMENT
CHILD SUPPORT: PAYMENT
Amount Paid
10,089.00
1 ,020.08
966.48
355,540.89
114,998.50
2,236.13
Check Total
10,089.00
1 ,986.56
355,540.89
114,998.50
2,236.13
Sub total for BANK OF THE WEST:1 ,435,273.50
Page: 17

apChkLst
05/29/2025 12:59:16PM
Final Check List

CITY OF DOWNEY
Page: 18
157 checks in this report.Grand Total All Checks: 1,975,219.94 Page: 18

Downey City CouncilJune 10, 2025

Downey City Council
June 10, 2025