apChkLst
Final Check List
Page: 1
0610512025 10:07:09AIhPl
CITY OF
DGiWNEY
Bank: ehow BANK OF THE WEST
Check #
Date
Vendor
Invoice
Inv Date
Description
Amount Pall
Check Total
14697
6/612025
138591
360 MARTIAL ARTSACADEMY31172
5129/2025
EFT - INSTRUCTOR FEE
925.40
Voucher:
14697
31176
5/29/2025
EFT - INSTRUCTOR FEE
1,201.20 ;
31180
5/29/2025
EFT - INSTRUCTOR FEE
739.20
2,865 80
14698
6/6/2025
135358
ART ET -IT CORP. 25-5-2
6/2/2025
EFT - SPECIALIZED INF+ORMi
6,255.00
Voucher:
14698
25-5-2-SSA
6/2/2025
EFT - SPECIALIZED INFORMS
3,960.00
25-5-2-D S2
//2025
EFT - SPECIALIZED INFORMi
2,998.20
25-5-2-DS3
6/2/2025
EFT - SPECIALIZED INFORMS
3,838,00
25-5-2-DS4
6/2/2025
EFT - SPECIALIZED INFORM/
3,127.78
25-5-2-DS
6/2/2025
EFT - SPECIALIZED INFORM/
2,774.00
22,952.96
14699
6/6/2025
138110
BLUE LOTUS YOGA, ANJALI S31607
5/29/2025
EFT - INSTRUCTOR FEE
422.80
Voucher:
14699
31603
5/29/2025
EFT - INSTRUCTOR FEE
467.60
890A0
14700
6/6/2025
131928
BTI COMMUNICATIONS GROL78233
5/26/2025
EFT - SECURITY CAMERA SY
274.99
Voucher:
14700
78195
5/22/2025
EFT - GOLDEN PARK CAMER,
7,435,20
78076
5/12/2025
EFT a MONTHLY ALARM MON
49.99 7,760A8
14701
6/6/2025
111817
CAUSL'Y, CARL 31266
5/29/2025
EFT - INSTRUCTOR'FEE
1,778,00
1,77 :00
Voucher:
14701
14702
6/6/2025
101151
DATA TICKET INC 175594
2/13/2025
EFT - JANUARY PAYMENT PR
1,012.91
1,012,91
Voucher:
14702
14703
616/2025
136126
EVOLUTION ATHLETICS ACAE32758
6/3/2025
EFT - INSTRUCTOR FEE
28.00 Voucher:.
` 14703
31470
6/3/2025
EFT - INSTRUCTOR FEE
319.20
31471
6/3/2025
EFT - INSTRUCTOR FEE
151.20
498.40
14704
616/2025
133655
INTERNATIONAL LINE BUILDE917212
/18/ 025
EFT - CIP NO17-07 - CITYWIE
14,055.67
14,055,67
Voucher:
14704
14705
6/6/2025
138774
KIDS TALENT ACADEMY LLC 31252
5/29/2025
EFT - INSTRUCTOR FEE
6 1.60
Voucher:
147O5
31616
5129/2025
EFT - INSTRUCTOR FEE
1,203,26
1,894.86
14706
616/2025
120706
LANCE, SOLL `& LUNGHARD, L68907
5/2912025
EFT - PREPARATION 024 TA;
325.00
Voucher:
14706
67355
2/2812025
EFT- FINANCIAL AUDIT SER'
4,078,00
68035
3/3112025
EFT- FINANCIAL AUDIT SERF
2,222,00
6,625;00
14707
616/2025
_121161
MIRANDA, MARIO TONY 31514 - 3 OF 3
6/3/2025
EFT - INSTRUCTOR FEE
1,340,27
Voucher.
14707
3156 - 3 OF 3
6/3/2025
EFT - INSTRUCTOR FEE -
490.94
31518 - 3 OF 3
6/3/2025
EFT - INSTRUCTOR FEE
661.26
3120 - 3 OF 3
6/3/2025
EFT - INSTRUCTOR FEE
392.46
31522 - 3 OF 3
6/3/2025
EFT - INSTRUCTOR FEE
356.54
31512 - 3 OF 3
6/3/2025
EFT - INSTRUCTOR FEE
263.20
3,504,67
Page: 1
apChkLst
Final Check List
Page; 2
06/0 / 02 10:07:09AM
CITY OF DOWNEY
Bank: e ow BANK OF THE WEST (Continued)
Check #
Date
Vendor
Invoice
Inv Date
Description
Amount Paid
Check Total
14708
6/6/2625
133631
RBL PLUMBING 1299
4/23/2025 _
EFT - RIO HONDO COUNTRY
71T00
Voucher:
14708
1220
4/30/2025
EFT - RIO HONDO COUNTRY
717.00
1222
5/7/2025
EFT - RIO HONDO COUNTRY
717.00
1234
5/6/2625
EFT - RIO HONDO COUNTRY
164.25
1232
5/8/2025
EFT - RIO HONDO COUNTRY
703.00
1235
5/9/2025
EFT - RIO HONDO COUNTRY
164.25 '
3,18 .50
14799
616/2025
113188
RODRIGUEZ JANITORIAL SERINV10344 5/30/2 25
EFT - DOWNEY° THEATRE MC
3,800.00
3,800.0
Voucher:
-14759
14710
6/6/2025
116350
S&S LABARGE GOLF INC MAY125
6/3/2025
EFT - PRO FEES
62,719.63
62,719:63
Voucher:
14710
14711
6/6/2025
- 138229
TENNIS MAKER. INC. 31458
6/2/202
EFT - INSTRUCTOR FEE
950.60
950.60
Voucher:
14711
14712
6/6/2025
128484
THE SAUCE CREATIVE SERV 7624
5127/2025
EFT - SPACE SUMMER CAMP
2,976.01
Voucher.
14712
7607
5/21/2025
EFT -THE HODADS CONCER
35.66 3,011,01
14713
616/2025
139066
YOUNG REMBRANDTS, NORT31621
5/29/2025
EFT - INSTRUCTOR FEE
341.60
341.60
Voucher:
14713
14714
6/6/2025
135560
ZOHO CORPORATION 5020016380 5/22/2025
EFT - MANAGE ENGINE SER%
41610,00
4,6100
Voucher:
14714
Sub total for BANK OF THE WEST:
142,454.21
Page:
apdChkLst
Final Check List
Rage:
0610512025 10:07:09AI11I
CITY OF DOWNEY
Bank: bow BANK OF THE WEST
Check #
Date
_Vendor
Invoice
Inv Date
Descrin ion
Amount raid
Check Total
91192
513012025
'131396
FUZICON, INC TF 2025-0425
5/1512025
CASHIER'S CHECK
2,325.00
2,325.00
Voucher:
91192
,
389254
6/612025
131350
1STJ+ON INC. 131028
4/2412025
RESTRQtOM RENTAL
238.40
Voucher:
389254
131819
5/17/2025
HAND WASH SINK RENTAL-
464.93
703.33
389255
616/2025
138933
ACADEMY WORLDWIDE, LLC 1018
5/23/2025
APRIL JIU JITSU CLASSES
2,800.00
2,800,00
Voucher:
389255
389256
616I2025
:133653
AGA ENGINEERS, INC. 25158-IN
4/3012025
CIP NtO 22-10 - PEDESTRIAN,
3,5 5.96
3,555,96
Voucher:
389256
389257
61612025
,107157
AIR SOURCE INDUSTRIES 951876
-5/2112025
CYLINDER RENTAL
207.50
207.50
Voucher:
389257
389258
6/6/2025
'129865
ALRERTSONS / SAFEWAY 80 070-051425-
5/14/2025
SUPPLIES
179.39
Voucher:
389258
438151-051525-
5/15/2025
SUPPLIES
50.74 438080-051525-
5/15/2025
SUPPLIES
27.34 7 6160-051525-'5/15/2025
SUPPLIES
20.96 806458-051625-
5/15/2025
SUPPLIES
144,72
42.15 389259
6/6/2025
119262
ALPHA QUALITY CONCRETE, 127
5/31/2025
SIDEWALK REPAIR - 7141 STI
4,900.00
Voucher:
389259
128
5/31/2025
SIDEWALK REPAIR - 7137 STI
4,600,00
9,500,00
389260
6/62025
139403
AMERICAN WAY PIPELINE 001-0024319
6/212025
INSPECTION & MATERIAL TE:
326.00
Voucher:
389260
001-00242318
5/29/2025
INSPECTION & MATERIAL TE:
24.00 350.00
389261
6/6/2025
'139400
ANTHONY CHAVEZ, RAQUEL 'Ref001 747530
6/2/2025
UB Refund Cst 147154
139.38
139.38
Voucher:
389261
389262
6/6/2025
111993
APPLE ONE EMPLOYMENT SE1-7098871
5/21/2025
TEMPORARY PERSONNEL
1,018.80
Voucher:
389262
1-7094798
5/14/2025
TEMPORARYPERSONNEL
1,589.01
2,607.81
389263
6/612025
125759
;AQUASANI WATER HHH020006734
5/28/2025
WATER SERVICE - CMSC
49.94 49.94
Voucher:
389263
389264
6/6/2025 ,'138849
AR CONSTRUCTION SERVICE250134
4/24/2025
CREDENZA MODIFICATIONS
876.00
876:00
Voucher:
389264
389265
6/6/2025
_133964
ARAMSCO, INC. S7080329,001
5/22/2025
SUPPLIES
922.45
922.45
Voucher:
389265
389266
6/6/2025
106188
ARMSTRONG GROWERS SI-328198
5/20/2025
,PLANTS
664.60
Voucher:
389266
SI-328197
5120/2025
PLANTS
3,271.11
3,93.71
389267
6/612025
135776
AVANT ADVANCED STRUCTUI3
5/22/2025
M'AYADD'L SERVICES - GOLC
469.04
4%04
Voucher:
39267
389268
6/612025
139405
AYALA, JCOEL. DWO1002 228
6/2/2025
REFUND PARKING CITATION
38,00
38.00 Voucher
38926
Page:
apChkLst
Final Check List
Page: 4
06/05/2025 10:07:09ANT
CITY OF ©OWNEY
Bank: bow BANK OF THE WEST (Continued)
Check#
bate
Vendor
Invoice
Inv Date
Description
Amount Paid
Check Total
389269
616/2025
135511
BARTON INTEGRATION LLC 11860
6/1/2025
MONTHLY SERVICE FEES
105.00
105:00
Voucher:
389269
389270
6/6/2025
110102
BEE EMERGENCY RESPONSE25701
5/13/2025
BEE TREATMENT
105.00
105.00
Voucher:
389270
389271
616/2025
100509
SLUE DIAMOND MATERIALS, 14080043 :
5/2412025
COLD MIX
980.21
980.21
Voucher:
389271
389272
6/6/2025
-137668
CB, HOME CONSTRUCTION 002-00759987
5/29/2025
MATERIAL TESTING & INSPE(
930.00
Voucher:
389272
002-007611188
5/29/2025
INSPECTION & MATERIAL TE.
1,745.00
2,675:00
89273
6/612025.
139406
CHAM JORGE 10001566
5/12/2025
SPEAKING FEE - CITE" OF STI
1,500.00
1,500;00
Voucher:
389273
89274
6/6/2025
139396
CHANO, SUNG Ref001747312-<5/29/2025
UB Refund Cst' 105727 - Cust
1,911.22
1,911.22
Voucher:
389274
389275
6/6/2025'
126128
CINTAS CORPORATION NO.3 4231535592
5/23/2025
TOWELS
35.00 Voucher:
38 275
4231703821
5/27/2025
TOWELS
35.00 70;00
389276
6/6/2025
128276
CINTAS FIRST AID & SAFETY 4230083870
'5/9/2025
TOWELS
92.61 Voucher:
389276
4230820838
5/1612025
TOWELS
92.61 4231535658
5/23/2025
TOWELS
9.61 27.83
389277
6/6/2025
121935
COMMLINE INC. 495092-IN
/19/2025
TWO-WAY COMMUNICATION
1,192,00
Voucher:
389277
495090-IN
/19/2025
911 COMMUNICATION INFRA;
2,789.00
3,981 00
389278
6/612025
124923
CONSERVATION CORPS OF, 18766
4/30/2025
APRIL LITTER ABATEMENT &
2,500,00
Voucher:
3€39278
8737
/31/2025
MARCH LITTER ABATEMENT
2,50&00
8777
6/2/2025
MAY LITTER ABATEMENT SEI
2,500.00
7,500 00
389279
6/612025
101017
CONTEMPORARY INFORMAT1598212
5/29/2025
5/1 - 5/27/25 EMPLOYMENT R
198.00
198.00
Voucher:
389279
389280
6/6/2025
136052
COSME CORDOVA, DIVISION DDLM 2024-015
3/24/2025
MAGIC SHOW 6/12/25
1,500.00
1,500.00
Voucher:
389280
389281
6/6/2025
' 120568
COUNTY OF ORANGE, TREA�SSH 71507
5/21/2025
TACTICAL TRAINING'CENTEF
1,163.50
1,163 50
Voucher:
389281
389282
6/612025
139015
CRUZ, CYNTHIA M"/25
/28/2025
PROGRAMMING SUPPLIES
55.32 55:32
Voucher:'
389282
38928
6/612025
113290
CAPEER, ROSENBLIT & LITVA24424
4/30/2025
4128 - 4130/25 PROFESSIONAL
60.00 Voucher:
389283
24423
4/30/2025
APRIL PROFESSIONAL SERV
11,285.90
11,345.90
389284
6/6/2025
;117667
DEPT OF INDUSTRIAL RELATIE2'170915SN
5/15/2025
INSPECTION -CONVEYANCE
225.00
225.00
Voucher:
389284
Page: 4
apChkLst
Final Check List
Page: 5
06/051 0 5 10:0 `:09AM
CITY OF
DOWNEY
Bank: bow BANK OF THE WEST (Continued)
Check #
Gate
Vendor
Invoice
Inv Date
Description
Amount Paid
Check Total
389285
6/6/2025
,120425
-DOGGIE WALK 117959-IN
5/28/2025
SCENTED DISP, BAGS
1,442.30
1,442.30
Voucher:
389285
389286
6/6/2025
101319
DOOLEY ENTERPRISES INC70117
5/29/2025
AMMUNITION
1,395.36
1,396.36
Voucher:
389286,
389287
6/6/2025
; 123392
DOTY MIDDLE SCHOOL 5/19/25
5125/2025
SETTLEMENT FROM BAND P
3,293.99
3,293.9
Voucher:
389287
389288
616/2025
-125411
DOWNEY LAND LIMITED 16900
6/1/20 5
LEASE AGREEMENT
4,000.00
4,000.00
Voucher:
389288
3892
616/2025
124528
DOWNEY POOL SUPPLY 2510100500
5/25/2025
MAY SERVICE - FOUNTAIN
195.00
Voucher:
389289
2510500500
5/25/2025
MAY SERVICE<- THEATRE
125.00
253330500
5/25/2025
MAY SERVICE - RHGC
145.00
46500
389290
6/6/2025
120253
DUBE, TOM 31489 - 2 OF 2
-6/3/2025
INSTRUCTOR FEE
883.40
Voucher:
389290
31490 - 2 OF 2
6/3/2025
INSTRUCTOR FEE
33.10 31491 - 2 OF 2
6/3/2025
INSTRUCTOR FEE
157,50
1,414.00
389291
6/6/2025
139402
ELBASIOUNY, HESHAM GAMI1001-00239560
5/27/2025
C&D DEPOSIT 12233 RIVES
5,515.50
5,515,50
Voucher.
389291
389292
6/6/2025
113766
EMERGENCY VEHICLE GROU45049
5/1512025
PARTS
559.85
559,85
Voucher:
389292
389293
6/6/2025
101534
EMSAR, ERLA, INC SM-225118
4/16/2025
EQUIPMENT
7,140.00
7,140.00
Voucher:
389293
389294
6/612025
.'139348 __EPERMITHUB
5201
5/23/2025
EPERMITHUB YEAR ONE SUE
20,000.00
20,000:00
Voucher:
389294
389295
616/2025
136150
EURO CAL CONSTRUCTION 119083
5/13/2025
5% RETENTION PAYOUT - Cif
3,075.00
3,075 00
Voucher:
389295
389296
6/6/2025
118471
FARONICS TECHNOLOGIES U25 a576
5/28/2025
3 YEAR DEEP FREEZE MAIN -I
141.78
141.78
Voucher.
389296
389297
6/6/2025
13919
AVE-FRANK'S AUDIO VIDEO, 2025-02
5/21/2025
REPAIR ROBOTARMS/ROCKI
585.00
585.00
Voucher:
38929'
389298
6/6/2025
132145
FCG CONSULTANTS, INC. 1141-1008 - 1
5/6/2025
ON -CALL PROJECT MANAGE
45,449.89
Voucher:
389298
1141-1008 - 2
5/6/2025
CIP NO.22-20 ,AND 22-21 - RE:
3,014.35
48,464:24
389299
6/6/2025
101624
FEDEX- 8-791-32713
8/7/2025
DELIVERY SERVICE
13.00 Voucher:
389299
8-877-92068
/30/2025
DELIVERY SERVICE
26.84 39.84
Pac3e: 5
apChkLat
Final Check List
Page:
06105/2025 10:07 0
AIVi
CITY OF DOWNElf
Bank: bow BANK OF THE WET {Continued}
Check #
Date
Vendor
Invoice
Inv Coate
Description
Amount Paid
Check Total
389300
616/2025
107496
FERGUSON ENTERPRISES LL5414427
5/15/2025
SUPPLIES
78.56 Voucher:
389300
5417801
5/16/2025
SUPPLIES
69,38
5418317
5/16/2025
SUPPLIES
9A8
5409719
5/14/2025
SUPPLIES
25.85 5444405
5/28/2025
SUPPLIES
43,56
5450115
5/29/2025
SUPPLIES
1,309.93 ,.
1,536 46 ,
389301
616/2025
139329
FERRUZ DE ZEPEDA, PAOLA 001-00244905
5/29/2025
C&D DEPOSIT 13411 EARNSF
1,500,00 '
1,50000
Voucher
389301
389302
6/612025
105561
FIRE PROTECTION SPECIAL1;571123
5/20/2025
REPLACE CONTROL VALVE -
3,85&00
Voucher:
389302
571100
5/15/2025
OVERTIME FOR ANNUAL SPF
1,120.00
571095
5/1512025
5 YEAR SPRINKLER INSPECT
1,741.00
571`094
5/15/2025
:ANNUAL SPRINKLER INSPEC
2,94&00
571096
5/1512025
5 YEAR SPRINKLER INSPECT
1,546.00
571097
5/15/2025
5 YEAR SPRINKLER INSPECT
1,2%00
571098
5/15/2025
5 YEAR SPRINKLER INSPECT
2,461.00
571099
5/15/2025
5 YEAR SPRINKLER INSPECT
671.00
571101
5/15/2025
5 YEAR SPRINKLER INSPECT
488.00
16,041 00
389303
6/6/2025
12 520
FIREFIGHTERS SAFETY CEN730105
5/15/2025
TURN OUT BOOTS
2,857,35
Voucher
389303
30106
5/1512025
TURN OUT BOOTS
2,14101
5,000:36
389304
6/6/2025
128119
FRONTIER COMN1UNICATION;562-904-313 1M
5/16/2025
62-904-3139-03210 -5 - 5116
636A5
636.15
Voucher:
38930
389305
6/6/2025
128119
FRONTIER COMMUNICATION! 562-622-0936/M.'5/16/2025
562-622-0 36-101216-5 - 5/16
360,03
360,03
Voucher:
389305
389306
61612025
128119
FRONTIER COMMUNICATION;562-806-3857/M
5/19/2025
562-80-3857-070804-5 - 5/19
346.61
346,61
Voucher:-
389306
389307
6/6/2025
128119
FRONTIER COMMUNICATION:562-904-40521M
5/19/2025
562-904-4052-081009-5 - 5119
22&88
226:88
Voucher:
389307
389308
6/6/2025
128119
FRONTIER CO MUNICATION;562-904-46631M,
5/7/2025
62-90-4663-071404-5 - 5/ -
181.53
181.53
Voucher:
389308
389309
6/6/2025
128119
FRONTIER COMMUNICATION; 562-904-72261M,
5/16/2025
562-904-7226-102715-5 - 5/16
168,58
168,58
Voucher.
389309-
389310
6/6/2025
128119
FRONTIER COMMUNICATION,562-622-08261M,
5/16/2025
2-622-0 26-020 98-5 - 5116
153,80
153180
Voucher:
389310
389311
6/6/2025
128119
FRONTIER COMMUNICATiON;209®044-82421M,
5/1312025
209-044-8242-102307-5 - 5/13
127,71
127,71
Voucher:
389311
Page: 6
pChkLst
Final Check List
Page: 7'
0610512025 10:07:0 AM
CITY OF DOWNEY
Bank: bow BANK OF THE WEST (Continued)
Check #
date
Vendor
Invoice Inv pate
Descrintinn
Amount Paid
Check Total
389312
6/6/2025
128119
FRONTIER COMM UNICATION!562-862-3851/ . 5/16/2025
562-862-3851-02049 -8 - 5/16
123,74
123.74
Voucher:
389312
389313
6/612025
,128119
FRONTIER COMMU N ICATI N!209-089-49061AI 4119/2025
20-080-4906-101707-5 - 4/19
121,73
121.73
Voucher:
389313
389314
6/6/2025
128119
FRONTIER C+OMMUNICATIOM209-021-5695/AI 4/16/2025
209-021-5695-101907-5 - 4/16
121.73
121.73
Voucher:
389314_
389315
6/612025
128119
FRONTIER COMM UNICATIONt209-0 0-4906/M, 5/19/2025
209-080-4906-101707-5 - 5/19
121.73
121.73
Voucher:
389315
389316
6/6/2025
128119
FRONTIER COMMUNICATIGN:209-021-5695/M. 5/16/2025
209-021-5695-101907-5 - 5/16
121.73
12133
Voucher:
389316
389317
6/6/2025
128119
FRONTIER CGMMUNICATIGN:209-020-1426/M. 5/4/2025
209-020-1426-10190 -5 - 5/4 -
107.58
10T58
Voucher:
389317
389318
6/6/2025
128119
FRONTIER COMM UNICATION ,209-151-3871/M. 5/16/2025
209-151-3871-050892-5 - 5/16
98.10 98.10
Voucher:
389318
389319
6/612025
128119
FRONTIER COMM UN I CATI ON,'21-0 4-1655iM. /10/2025
213-024-1655-101207-5 - 5/10
98,10
98.10 Voucher:
389319
389320
6/6/2025
128119
FRONTIER COMM UNICATION.209-151-3873/M. 5/1/2025
209-151-3873-04289 -5 - 511-
87.98 8T98
Voucher:
389320
389321
6/6/2025
128119
FRONTIER Ct MMUNICATItOM209-151-38611M. 5/13/2025
209-151-3861-092084-5 - 5/13
43.19 4319
Voucher:
389321
389322
6/6/2025
124920
FUN EXPRESS 73733186 -01 5/2312025
GIFT STORE ITEMS
175.36
175.36
Voucher:
389322_
389323
6/6/2025
127305
GATEWAY WATER MGMTAUTHTU-24-19 5/1/2025
FY24/25 AUMIN & COST SHAF
1,944.46
1„944.46
Voucher:
389323;
389324
6/6/2025
135068
GATHERINGS N' STUFI= 3/ 12025 3/3/2025
SENIOR MONDAY MEALS
95&25
Voucher:
389324
4/7/2025 4/7/2025
SENIOR MtONL AY MEALS
921.00
1,877.25
389325
6/6/2025
120626
GIB & ASSOCIATES 25-027 4130/2125
CIIP 24-20 FU MAN PARK RE
4,075.00
4,075.O0
Voucher:
389325
389326
6/6/2025
118888
GLENDALE ADVENTIST OCC 182078 6/2/2025
P:E. DMV/TOOT
75.00 Voucher:
389326
82081 6/2/2025
ANNUAL PHYSICAL EXAMS
10,285.00
10,36.00
389327
616/2025
116434
GLOBAL INDUSTRIAL 123232834 5/24/2025
TISSUE DISPENSERS
372.33
372.33
Voucher:
389327
389328
6/612025
128212
GOLDSTREET DESIGN AGEN{3456 5/29/2025
WATER' QUALITY REPORT 20
2,759.17
2„759A7
Voucher:
389328
Page: 7
apChkLst
Final Check List
Page: 8
6/01512025 10:07:0
AM
CITY OF DOWNEY
Bank: bow BANK OF THE WEST (Continued)
Check #
Date
Vendor
Invoice
Inv Date
Descriotion
Amount Paid
Check Total
389329
6/612025
111961
GOMEZ, JOSS 6/18/25
612/2025
FACIAL RECOGNITION - MEAI
31,26
31.26 Voucher:
39320
389330
6/6/2025
127230
GOVERNMENT FORMS AND 5354632
5/19/2025
SUPPLIES #4047142 - 405714
1,692.00
1,692.00'
Voucher:
389330
389331
6/6/2025
101882
GRAINGERS 9510712996
5119/2025
DUCT KIT
395.95
Voucher:
389331
9510712988
5119/2025
PORTABLE A/C
3,667.48
9511957004
119/2025
SUPPLIES
36Z04
4,425.47
389332
6/6/2025
121839
H & H NURSERY INC. 17148
4/23/2025
PLANTS
869.46
Voucher:
389332
23-0130D
4/1912025
PLANTS
1,728,00
25-0130C
4/19/2025
PLANTS
2,924,00
25-013B
4119/2025
PLANTS
2,720.00
25-0401A
4/19/2025
PLANTS
2,516.00
10,757.46
389333
6/612025
101999
HOME DEPOT 3102792
3/29/2025
SUPPLIES
1,208.90
Voucher:
389333
2765491
3/30/2025
SUPPLIES
354.54
1903970
3131/2025
SUPPLIES
470.79
2,034.23
389334
6/612025
'" 134741
IBOOKPARK, INC. DCL-202 s05010
5/23/2025
BOOKS
569.80 -
569.80
Voucher:
389334
389335
6/6/2025
108113
IDEAL LIGHTING SUPPLY INC 126072
2/24/2025
SUPPLIES
1,620.74
1,620.74
Voucher:
389338
389336
6/6/2025
132330
IML SECURITY SUPPLY 4562547
5/27/2025
SUPPLIES
1,335.E
1,335.95,-
Voucher:
38933E
Page:8 _
apChkLst
Find Check List
Page: 9
0610 /202 10:07:0 AIU1
CITY OF DOWNEY
Bank: bow BANK OF THE WEST
(Continued)
Check # Gate _'vendor
Invoice
Inv Date
Descriotivn
Amount Paid Check Total
389350 6/6/2025 102078 INGRAM LIBRARY
SERVICES 88279415
5/21/2025
BOOKS
10.48 Voucher 389350
8827941
5/21/2025
BOOKS
12.41 88279417
5/21/2025
BOOKS
89.04 88279418
5/21/2025
BOOKS
74.07 88257087
/20/2025
BOOKS
18,90
88257088
5/20/2025
BOOKS
23.54 8825708'
5/20/2025
BOOKS
3650
88257090
5/20/205
BOOKS
37.83 88257091
;5/2012025
BOOKS
11.29 88257092'
5/2012025
BOOKS
41.07 88257093
5/20/2025
BOOKS
11.68 88257094
5/20/205
BOOKS '
76.94 88257095
5/20/2025
BOOKS
13.04 8825707
5/20/2025
BOOKS
49.10 88257077
5/2012025
BOOKS
19.56 88199287
5/1612025
BOOKS
11.63 88199288
5/1612025
BOOKS "
10.34 88199289
5/1612025
BOOKS
52.15 88199290
5/16/2025
BOOKS
15.78 88199291
/1612025
BOOKS
19A1
88199292
5/16/2025
BOOKS
7.18 88199293
5/1612025
BOOKS
74A0
88199294
5116/2025
BOOKS `
11.83 8819929
5/1612025
BOOKS '
12.93 88199296+"
5/16/2025
BOOKS
34.69 88257080
5/20/2025
BOOKS
19.57 88257081
5/2012025
BOOKS
41.83 88257082 "
5/20/2025
BOOKS
32.56 88257083
5/20/2025
BOOKS '
17.54 88257084
5/20/2025
BOOKS
11,79
88301905
5/2212025
BOOKS
11.64 88279419
5/21/2025
BOOKS
14.66 88279420
5/21/2025
BOOKS
19.58 827941
5/21/2025
BOOKS
19.60 88279422
5/21/2025
BOOKS
18.33 P'atge: 9
apChkL t Final Check List Page: 10
06105/2025 10:07:09AM CITY OF DOWNEY
Bank: how BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv [date ?eecrintion Amount Paid Check Total 88279423
5/21/2025
BOOKS
12.41 88257086
5/20/2025
BOOKS
11.05 88301910
5/22/2025
BOOKS
16.18 88301911
5/22/2025
BOOKS
38,18
88301912
5/2212025
BOOKS
58.25 88301913
5/22/2025
BOOKS
35.87 88301914
5/22/2025
BOOKS
145,21
88301915
5/22/2025
BOOKS
969.33
88301916
5/22/2025
BOOKS
325.16
88321932
5/23/2025
BOOKS
21.72 _
883 1933
5/23/2025
BOOKS.
56.09 88321934
5/23/2025
BOOKS
-57.07
88321935
5/23/2025
BOOKS
4.86 88199332
5/16/2025
SUPPLIES
986.88
88231749
5/19/2025
SUPPLIES
99.12 88 19013
5/19/2025
SUPPLIES
112.05
88279424
5/21/2025
SUPPLIES
68.95 88257098
5120/2025
SUPPLIES
9M0
88257085
5/20/2025
SUPPLIES
86.19 88075978
5/9/2025
BOOKS
14.10 88075979
5/9/2025
BOOKS
141.41
88075980
5/9/2025
BOOKS
38.18 88075981
5/9/2025
BOOKS
16.57 8807598
5/9/2025
BOOKS
21.92 88075983
51 /2025
BOOKS
42.21 8807598
5/9/2025
BOOKS
11.75 88126476
5/13/2025
BOOKS
19.97 88301917
5/22/2025
SUPPLIES
637.81
88135090
5/13/2025
BOOKS
27-63
88257096
5/20/2025
BOOKS
25.45 88257097,
5/20/2025
BOOKS
25,42
88257075
5/20/2025
BOOKS
67.77 882.57078
5/20/2025
BOOKS
22.53 8825707
5/20/2025
BOOKS
64,42
88301892
5/22/2025
BOOKS
25,23
Page: 10
apChkLst
Final Check List
Page: 11
0610 5/202 r 10:07:09AM
CITY
OF D OWNEY
Bank.: bow BANK OF THE WEST
(Continued)
Check-# Date Vendor
Invoice
Inv Date
Deacrintion
Amount Paid
Check Total
88301893
5/22/2025
BOOKS
21.55 88301894
5/2212025
BOOKS
28.48 88301895
5/22/2025
BOOKS
31.26 88301896
5/22/2025
BOOKS
18.11 88301897
5/2212025
BOOKS
20,06
88301898
5/2212025
BOOKS
18.12 88301899
5/22/2025
BOOKS
19.41 88301900
5/22/2025
BOOKS
16.45 88301901
5/2212025
BOOKS"
22,66
88301902
5/22/2025
BOOKS,
38,84.
88301903
5/22/2025
BOOKS
12.94 88301904
5/22/2025
BOOKS
24.57 88/26477
5/13/2025
BOOKS
17.45 88126478
5/13/2025
BOOKS
26.52 88126479
5/13/2025
BOOKS
34.58 88126480
5/13/2025
BOOKS
38.55 88126481
5/13/2025
BOOKS
66,82
88126482
5/13/2025
BOOKS
14.76 88135091
5/13/2025
BOOKS
8.11 88135092;
5/13/2025
BOOKS
10.46 88/35093
5/13/2025
BOOKS
1.22 88057565
518/20 5
BOOKS
24.75"
88057566
5/8/2025
BOOKS
229.96
88057567
5/8/2025
BOOKS
13.37 88057568
5/8/2.025
BOOKS
16,27
88057569
518/2025
BOOKS
13.24'
88057570
5/8/20725
BOOKS
M90
880357571
5/8/2025
BOOKS
11.75 88057572
5/8/2025
BOOKS
25.44 88057573
5/8/2025
BOOKS
19.54 88057574
5/8/2025
BOOKS
19,25
88057575
5/8/2025
BOOKS
11.6 88057576
5/8/2025
BOOKS
10.84,
88057577
5/8/2025
BOOKS
32,02
8805757
5/8/2025
BOOKS
19.54 Page: 11
apChkLst Final Check List Page: 1
06105/ 0 5 10:07:09AIUI CITY OF DOWNEY
Bank: bow BANK OF THE WEST _(Continued)
Check # Bate Vendor Invoice Inv Bate Descriotion Amount Paid Check Total 8805757
5/8/2025
BOOKS
19.54 88057580
5/8/2025
BOOKS
22.96 88057581
5/8/2025
BOOKS
12.59 88057582
5/8/2025
BOOKS
21.18 88057583
5/8/2025
BOOKS
50.99 88057584
5/8/2025
BOOKS
11.93 88057585
5/8/2025
BOOKS
24.1 88057586
5/8/2025
BOOKS
12.38 88/56304
5/14/2025
BOOKS;
13.99 88156305
5/14/2025
BOOKS
17A2
88156306
5/14/2025
BOOKS
14A1
88048993
5/8/2025
BOOKS
18.33 8817888
5/15/2025
BOOKS
16.89 88178883
5/15/2025
BOOKS
0,61
88231734
5/1912025
BOOKS
54.09 88231735
5/1912025
BOOKS
8.65 88231736
5/1912025
BOOKS
13.04 88231737
5/1912025
BOOKS
15.05 88231738
5/1912025
BOOKS
19,50
88231739
5/19/2025
BOOKS '
0.87 88231740
5/19/2025
BOOKS
57.34 88231741
5/19/2025
BOOKS
24.97 88231742
5/19/2025
BOOKS
20.84 88231743
5/1912025
BOOKS
20.83 ;
88231744
5/1912025
BOOKS
11.72 88231745
5/19/2025
BOOKS
43.34 88231746
-5/19/2025
BOOKS
0.18 88231747
5/19/2025
BOOKS '
14.36 88231748
5/1912025
BOOKS
18.48 88219002
5/19/2025
BOOKS
16.90 88219003
5/1912025
BOOKS =
22.97 88219004
5/19/2025
BOOKS
72A3
88219005
5/19/2025
BOOKS "
14.71 88219006
5/19/2025
BOOKS
45.33 88219007
5/19/2025
BOOKS
14.57 Page: 12
apChkLst
Final Check List
Page: 13
06/05/2025 10:07:09AM
CITY OF DO WNEV'
Bank how BANK OF THE WEST
(Continued)
Check # Cate Vendor
Invoice
Inv Cate
Descriotion
Amount Raid
Check Total
88219008
-5/19/2025
BOOKS
9.45 88219009
5/1912025
BOOKS
39.15 88219010
/19/2025
BOOKS
43A5
88219011
5/19/2025
BOOKS
52,85
88219012
5/19/2025
BOOKS
32,67
88408499
/29/2025
SUPPLIES
34.48 88385378
5128/2 25
SUPPLIES
81,88
88375845
5/28/2025
SUPPLIES
4.31 ,
88375843
5/2812025
SUPPLIES
4.31 8819931/
5/16/025
BOOKS
76.98 88199312_
5/1612025
BOOKS
77M
88199313
5116/2025
BOOKS
213.57
88199314
5/16/2025
BOOKS
36.22 881'9931
5/16/2025
BOOKS
40.12 88199316
5/16/2025
BOOKS
1/43.64 ;
88199317
5/16/2025
BOOKS
287.14
88199318
5/16/2025
BOOKS
11,63
88199319
5/16/2025
BOOKS
18.11 88199320
5/1612025
BOOKS
144.08
88199321
5/16/2025
BOOKS
603,85
88199322
5/1612025
BOOKS
11.16 881 9323
5116/2025
BOOKS
12.47 88199324
5116/2025
BOOKS
122.91 ;
88199325
5/16/2025
BOOKS
242.56
88199326
5116/2025
BOOKS
12.29 88199327
5/16/2025
BOOKS
319.33
88199328
5/16/2025
BOOKS
19.79 881 9329
5/1612025
BOOKS
418.41
88199330
5/16/2025
BOOKS
12.32 88199331,
5/16/2025
BOOKS
%51
88301887
5/2212025
BOOKS
24.37 88301888
5/2212025
BOOKS
14.47 88301889
5/2212025
BOOKS
269.44
88301890
5/2212025
BOOKS
21.88 88301891
5122/2025
BOOKS
21.7 Page: 13
apChkLst
Final Check List
Page: 14
06105/2025 10:07:0
AIVt
CITY OF DOWNEY
Bank: bow BANK OF THE WEST (Continued)
Check #
Dante
Vendor
Invoice
Inv date
Description
Amount Paid
Check Total
88301906
5/22/2025
BOOKS
12.39 88301907
5/22/2025
BOOKS
32.91 88301908
5/22/2025
BOOKS
23.30 88301909
5/22/2025
BOOKS
32,35
88199306
5/16/2025
BOOKS
26.53 88199307
5/16/2025
BOOKS
31,92
881999308
5/16/2025
BOOKS
23.27 88199309
5/16/2025
BOOKS
12.2 88199297
5/1612025
BOOKS
21.88 88199298
5/16/2025
BOOKS
61.44:
88199299
5/16/2025
BOOKS
58.56 8819930
/16/2025
BOOKS
18.75 88199301
5/16/2025
BOOKS
41.41 88199302
5/16/2025
BOOKS
18.77 88199303
5/16/2025
BOOKS
19.41 88199304
5/16/2025
BOOKS
19.40 88199305
5/16/2025
BOOKS
19A0
88199310
5/1612025
BOOKS
17.47 10,999,92
389351
6/6/2025
'139409
J GUZMAN ENTERTAINMENT ,5/11/25
5/2112025
SETTLEMENT FROM ME ICA
26,2%02
26,259,02
Voucher:
389351
389352
6/5/2025
133679
KANOPY, INC. 455496-PPU
5/3112025
VIDEO STREAMING SERVICE
490.00
490:00
Voucher:
389352
389353
6/612025
139398
KIM, EILY 01-00002282
5/27/2025
FILM PERMIT FIR-25-00190
1,000.00
1,000.00
Voucher
389353
389354
6/6/2025
138908
KIRKPATRICK, JAMIE 25-04845RPLCI 12/14/2024
REFUND SPAY/NEUTER DEP(
50.00 Si 00
Voucher:
389354
,
389355
6/6/2025
' 139383
LE COCO RESTAURANT 2-2
_4/22/2025
QUEENS OF THE 80S VIP EVI
765.00
765.00
Voucher:
389355
389356
6/6/2025
102645
LIFE -ASSIST INC 1601863
5/2112025
MEDICAL SUPPLIES - FY 24/2
953.28
Voucher:
389356
1601009
5/1912025
MEDICAL SUPPLIES - FY 24/2
1,25&59
1601344 '
5/19/2025
MEDICAL SUPPLIES - FY 24/2
15,679,89
17,889B7"
389357
6/612025
- 102733
LGS ANGELES COUNTY RE-PW-250512C
5/12/2025
APRIL `I"S MAINT DDG
94.16 -
94.16 Voucher:
38935
389358
6/612025
102823
MAJESTIC TROPHY & AWARD25278
5/7/20 5
BADGES & MAGNETS
77.35 77.35
Voucher:
389358
Page: 14
apChkhat
Final Check List
Page: 15
06/05/ 025 10:07:09AM
CITY OF LOOWNEY
Bank: bow BANK OF THE WEST (Continued)
Check #
Cate
Vendor
Invoice
Inv Date
Ddacrlation
Amount Paid
Check Total
389359
6/6/2025
, 114723
MARAVILLA FOUNDATION
SLID-25-00361
5127/2025
CUSTOMER REFUSED SERVI
9T02
97.02 Voucher: '
389359
389360
6/6/2025
120834
MIb1/tit'EST ROOFING
001-00241681
5/29/2025
C&IO DEPOSIT 7725 DE PALM,
2,500.00
2,500.00
Voucher:
389360
389361
6/6/2025
116215
MISSION LINEN SUPPLY
523949327
5/29/2025
LINEN SERVICE
122.68
Voucher:
389361
523905333
5122/2025
LINEN SERVICE
122.68
523896954
5121/2025
TOWEL SERVICE
165.16
523939684
5/28/2025
TOWEL SERVICE
165A6
575.68
389362
6/6/2025
126401
MCREN O, DANNY
43678
316/2025
MAGIC SHOW 6/12/25
350.00
350;00
Voucher
389362
389363
6/6/2025
106122
NATIONAL DATA & SURVEYINt25-020092
4/2/2025
[OOWNEY COUNTS
390.00
390.00
Voucher:
389363
389364
6/612025
126120
NILSEN, ERIC
32756
6/3/2025
INSTRUCTOR FEE
89.60 Voucher:
389364
32755
6/3/2025
INSTRUCTOR FEE
1,058A0
1,148.00
389365
6/6/2025
10336
OFFICE DEPOT INC ,
42088674001
5/21/2025
OFFICE SUPPLIES
123.59
123.59
Voucher:
38936
389366
6/6/2025
139404
O'NEIL, ALLEN T,
002-00760850
5/29/2025
INSPECTION & MATERIAL T6
1,594.0
1,594:00
Voucher:
389366
389367
6/6/2025
138180
PACHECO, SCCORROI
MAY/25 - 4
5/28/2025
PROGRAMMING SUPPLIES
63.34 ,
Voucher:
389367
5/23/25
5/28/2025
MILEAGE FOR PURCHASE
2.59 65.93
389368
6/6/2025
111333
PACIFIC FLOOR COMPANY
7693
4/28/2025
INSTALL 6 VOLLEYBALL FLOC
4,600,00
4,60&00
Voucher:
389368
38 369
6/6/2025
" 136580
PACIFIC PARKING SYSTEMS, 17265
5/28/2025
EXTENDED MAINTENANCE C
5,960.00
5,960.00
Voucher:
389369
389370
6/6/2025
119523
PACIFIC TELEMANA EMENT 32142794
5/22/2025
JUNE PAY PHONE SERVICE
303.00
303.00
Voucher:
389370
389371
6/6/2025
133984
PARTS AUTHORITY LLC
65 742206
5/13/2025
COOLANT HOSE
51 A8
51 A8
Voucher:
389371
389372
6/6/2025
103400
PIOQ RENTALS
882973
5/2012025
PROPANE
66.99 6&99
Voucher:
389372
389373
6/6/2025
119438
PRIORITY DISPATCH CORPOFSIN406916
5/21/2025
.AQUA ESP LICENSE RENEW/
405.00
405,00
Voucher.
389373
389374
6/6/2025
137282
PROLEGAL
453062
5/3112025
5/16 -5/ 1/25 E-FILE SELF SEF
60A2-
Voucher:
389374
452439
5/15/2025
5/1 - 5/15/25 E-FILE SELF SEP
140.19
200.61
Page: 15
apChkLst
Final Check List
Page: 1
0610512025 10:07:0
AM
CITY OF DOWNEY
Bank: bow BANK OF THE WEST (Continued)
Check #
Date
Vendor
Invoice
Inv Date
Description
Amount Paid
Check Total
389375
6/6/2025
103656
PYRAMID FILMS CORPORATIi37 006
5/21/2025
CPR BOOKS & CERTIFICATIC
1,090.95
1,090,95
Voucher:
389375
389376
616/2025
125779
CUIROZ ELECTRICAL SER IC2159
4/912025
INSTALL CAMERA WIRE & CC
960.00
Voucher:
389376
2163
4/11/2025
REMOVE & RELOCATE GENE
3,875-00
2180
5/22/2025
INSTALL RECEPTABLE WIRIN
480.00
2182
5/29/2025
INSTALL MONUMENT FIXTUR
200.00
2183
5/31/2025
TROUBLESHOOT CIRCUIT BF
250,00
5,765.00
389377
6/6/2025
139386
RAMOS, MEL °IN 001-00236883
5/27/2025
C&D DEPOSIT 12248 BCWNE
7,400.86
7,40 .86
Voucher:,
389377
389378
6/6/2025
132599
REM INC, GBA. LEXISNEXIS 3095804354
5/3112025
MAY COURTLINK SUBSCRIPT
297.00
297,00
Voucher:
38378
389379
6/6/2025
,138501
RENEWELL FLEET SERVICE L5979
5/20/2025
PARTS
1,379.12
1,379 12
Voucher:
389370
;
389380
6/612025
-110414
RESOURCE BUILDING MATEF4003667
5/8/2025
SUPPLIES
160.24
160,24
Voucher:
389380
389381
6/6/2025
" 135365
REVENUE & COST SPECIALIS9340
5/21/2025
COST ALLOCATION PLAN ANI
10,000.00
10,000.00
Voucher:
389381.;
389382
616/2025
122187
RMI INTERNATIONAL 41879
5/3112025
PROFESSIONAL SECURITY C
714.15
714.15
Voucher:
389382
389383
6/6/2025
111667
ROBERTS, ETHAN MAY/25
5/22/2 i25
OVERNIGHT PARKING
135.00
135.00 -
Voucher:
389383
389384
616/2025
-103869
ROBERTSON'S 648544
5/2/2025
SUPPLIES
661.65
661 Z5
Voucher:
389384
389385
616/2025
121205
ROMERO, FR.ANCIS O 002-00758129
5129/2025
C&D DEPOSIT 8219 ICE PALM,
1,560.00
Voucher:
389385
002-00754860
5/29/2025
C&D DEPOSIT8219 LSE PALM.
2,611.95
4,11 a1.95
389386
6/6/2025
119889
ROSALES,YVONNE 4/-5I20/25
5/27/2025
PETTY CASH
289,95
289.95
Voucher:
389386
,
9387
616/2025 ,
103935
RPW SERVICES INC 44522
4/24/2025
FOLIAR SPRAYISOIL DRENCI
2,000.00
Voucher:
389387
44521
4/24/2025
BASAL SPRAY/SOIL INJECTIC
4,420,00
6,42t .00
389388
616/2025
, 107241
RUSH TRUCK CENTER 3041715135
5/14/2025
COOLANT
660.35
660,35
Voucher:,
389388
389389
6/6/2025
103959
S J SUPPLY COMPANY, INC S100251681.001`5/29/2025
MATERIALS FOR 2" BLOW OF
1,387.90
1,38T90
Voucher:
389389
389390
6/6/2025
104074
SCS ENGINEERS 538945
4/3012025
CIP NC.17-01 - ENVIRONMEN
435.00
435:00
Voucher:
389390
Page: 16
apchkLst
Final Check List
Page: 17
0610512025 10:07:09AIVI
CITY CE DOW'NEY
Bank: bow BANK OF THE WEST (Continued)
Check #
Date
Vender
Invoice Inv Date
Description
Amount Paid
Check Total
389391
616/2025
,139397
SEALS„ RYAN 001-00245047 5/27/2025
FILL PERMIT FIR-25-00188
1,000.00
1,000,00
Voucher:
389391
389392
616/2025
107239
HERWIN-WILLIAMS 3487-6 - 2025 128/2025
PAINT & SUPPLIES
324.04
Voucher:
389392
3093-2 /13/2.025
PAINT & SUPPLIES
90,81
3367-0 5122/2025
SUPPLIES
73.96 488.81
389393
/6/2025
118496
SHILPARK PAINT CORP. 952652 5/23/2025
PAINT
322.81
Voucher:
389393
952974 5129/2025
PAINT & SUPPLIES
1,713.37
952976 5/2912025
PAINT
644.44
952446 5/21/2025
PAINT
322.81 '
3,003,43
389394
6/6/2025
- 106221
SHCETERIA 85363-IN 5/8/2025
G.AMADOR
169,05
169.05
Voucher:
389394
389395
6/6/2025
127198
SHRED -IT, C/O STERICYCLE, 8010742029 5/3/2025
SHREDDING SERVICE 4/8125
68,90
68.90"
Voucher:
389395
389396
6/6/2025
135638
SOUTHERN CALIF SECURITY 108192 4/7/2025
KEYS
34.90 Voucher:
389396
108235 4/10/2025
DEADBOLT
174.50
154050 4/10/2025
SUPPLIES
17.68'
154051 4/14/2025
KEYS
26.52 107837 3/12/2025
SUPPLIES
87.60 ,
107889 3/14/2025
PADLOCK & KEYS
123.19
464.39
389398
6/6/2025
104208
SOUTHERN CALIFORNIA EC71I700424667862/h 5/9/2025
700424667862 - 3/6 - 4/3/25
88,E 27.21
Voucher:
389398
; 706266575242/N 5/23/2025
700266575242 - 4/22 - 5/20/25
28.20 700348564995/N 5/23/2025
700348564995 - 4/22 = 5/20/25
31.66 "
700466444045/N 5/28/2025
700466444045 - 4/24 = 5/22/25
4638
700291198488/N 5/16/2025
700291198488 = 3114 - 5/13/25
174.84
700489667057A 5/22/2025
700489667057 - 4/2 - 5/21/25
892.08
700611695380/N 5/23/2025
700611695380.4/22 - 5/20/25
398.99
700652301604A 5/16/2025
700652301604 - 4/14 - 5113/25
115,88
700320028609/N 5/8/2025
700320028609 - 4/4-'5/5/25
8,362.33
700173065626/N 5/21/2025
700173065626 - 4/22 - 5/20/25
1,638.54
700489638563/N 5/2012025
700489638563 - 4/23 - 5/22/25
307,63
701 583494147/N 5/20/2025
700583494147 - 4/16 - 5/15/25
121,66
700652159639/K 5/21/2025
700652159639 - 4/17 - 5/18/25
17,52
700652203287/N 5/21/2025
700652203287 - 4/17 - 5/18/ 5
15.73 700157774079/N 5/19/2025
70015777407 - 4/15 - /14/25
1,760,04
1 "1,939.a9
Page: 17
-;apChkLst
Final Check List
Page: 18
0610 12025 10:07:09AM
CITY OF DOWNEY
Bank: bow BANK OF THE WEST (Continued)
Check-#
Date
Vendor
Invoice
Inv [date
ae criution
Amount Paid
Check Total
389399
6/6/2025
_104210
SOUTHERN CALIFORNIA GAS090 106 8000 8/. 5129/2025
090 106 "8000 8 - 4125 - 5/27/25
2,302.00
Voucher:
389399
049 830 8427 0/1 5/22/2025
049 830 8427 0 - 4/21 - 5120/25
15,02
106 606 6000 1/1 5/23/2025
106 606 6000 1 - 4122 = 5/21/25
22.82 182 246 3333 1/1 5/23/2025
182 246 3333 1 - 4/22 - 5/21/25
66,36
2,606 20
389400
6/6/2025
104256
STAPLES ADVANTAGE 6032789595
5/25/2025
OFFICE SUPPLIES
68.71 Voucher:
389400
6032789589
5/25/2025
OFFICE SUPPLIES
110.71
600044099
CREDIT MEMO
-86.88
6032789592
5/25/2025
OFFICE SUPPLIES
87.27 179.81
389401
6/6/2025
_110637
STATE WATER RESOURCES CSC-149003
5/13/2025
ACCT#2040153 OVERSIGHT (
1,292.69
1,29269
Voucher:
389401
389402
6/6/2025
130186
SUPPLY SOLUTIONS 914
5/21/2025
SUPPLIES
856.91
85691
Voucher:
38402
389403
6/6/2025
137861
TABLET COMMAND, INC. INV-1336
3/26/2025
MOBILE COMPUTER AIDED C
47,650.00
47,65&00
Voucher:
389403
389404
6/6/2025
135376
TCM, J. GALT, INC. 1465
5/301 025
MONTHLY WATER FEATURE 1
2,500.00
2,500.00
Voucher:
389404'
389405
6/6/2025
116716
TEAM GK 56003-C
5/25/2025
RECOAT WINDOWS - LIBRAR
1,098.00
Voucher:
389405
55997-C
5/9/2025
RECOAT EAST WINDOWS - L
1,467.68
55998-C
5/9/2025
BLACKOUT SIDELIGHTS - CII
160.00
2,725 68
389406
6/6/2025
110751
THE COPY PLACE 908045
5/8/2025
PROFESSIONAL SCANNING f
3,022.50
3„022.50
Voucher:
389406
389407
6/6/2025
'134950
THE LLOYD PEST CONTROL, 8857210
5/20/2025
OUTSIDE MOSQUITO CANISI
152.00
Voucher:
389407
8857379
120/2025
MAINTAIN INSIDE GLUE BOAT
35,00
8857380
5/20/2025
MOSQUITO CANISTERS
152.00
339.00
389408
6/6/2025
103017
TIME WARNER CABLE 1883618010514, '5/14/2025
188361801 - 5120 - 6119/25
1,227.00
1,227 00
Voucher:
389408,_
389409
6/6/2025
"'121507
TITAN TRANSPORTATION, INO82 53
419/2025
TRANSPORT
150.00
Voucher:
389409
82 40-R
3/27/2025
TRANSPORT
150.00
82740
3/27/2025
TRANSPORT
150.00
82846
4/8/2025
TRANSPORT
150.00
600.00
389410
6/6/2025
124672
T-MOBILE USA INC. 993029675/APR :5/21/2025
562-832-1379 - 3/21 - 4/20 & 4/
220.90
220.90
Voucher:
389410'
389411
6/6/2025
124672
T-MOBILE USA INC. 9604864970
5/15/2025
GPS LOCATE & TIMING ADVA
165.00
165,00
Voucher.
3841
Page; 18
apChkLst
Final Check List
Page: 19
06105/ 025 10:07:09AM
CITY OF DOWNEY
Bank: bow BANK OF THE WEST (Continued)
Check`.##
Cate
Vendor
Invoice
Inv Gate
Descrir)tion
Amount Paid
Check Total
38941,2
6/6/2025
139275
TORRES SANITATION, SY TECIP 4- 4 #2
5/22/2025
CAPITAL IMPROVEMENT PRC
260,77 .00
260,775.00
Voucher:
389412
38941`3
6/6/2025
. 106977
U C REGENTS 3013-1246
6/2/2025
CONTINUING EDUCATION AN
6,809.59
6,809.59
Voucher:
389413
389414
6/6/2025
120080
UNIFORM DEPOT INC., DBA: 8795
5/9/2025
A. GUTIERREZ
777.53
777.53
Voucher:
389414
389415
6/6/2025
122249
UNITED VISUAL PRODUCTS, 1676316
3/25/2025
POSTS FOR 72X36 UNIT
679.00
679.00
Voucher:
38941
389416
6/6/2025
139399
URBINA, OABRIELA 4/12/25
5/2012025
CITY OF STEM MILEAGE
29.96 29.96
Voucher:
38916
38 417
6/6/2025
-134065
VALLE , MARIO JUKE/25 -ADPF
6/2/2025
MONTHLY ADVANCED DISABI
3,7 0.58
3,720,58
Voucher:
389417
389418
6/6/2025
_139401
VASQUEZ, DANIEL 002-00759530
5/29/2025
C&D DEPOSIT 12233 RIVES
2,500.00
2,50000 "
Voucher:
389418
389419
6/6/2025
127485
VERIZON BUSINESS SERVICE73347548
5/20/2025
SV649537 -4/1'-4/30125 EVDC
1,54.53
1,524.53
Voucher:
389419
389420
6/6/2025
112607
VERIZON WIRELESS 6113215279
5110/2025
742047419-00001 - 2111 - 5/10/
555A5
555.45
Voucher:
389420
389421
616/2025
112607
VERIZON WIRELESS 9022400027
5/19/2025
PRESERVATION OR WARRAN
75.00 75.00
Voucher:
389421
389422
6/6/2025
_111484
VILLASENOR-GALVAN„ MELI SA/14 v 5/21/25
5/27/2025
PETTY CASH
171.14
171.14
Voucher:
389422
389423
6/6/2025--119054
WARINO, JIM 31227
5/29/2025
INSTRUCTOR FEE
47.60 Voucher:
389423
31235
5129/2025
INSTRUCTOR FEE
142.80
31236
5/29/2025
INSTRUCTOR FEE
291.20
481.60
389424
6/6/2025
130444
WEBCO LB 1_. C LB 442
5/27/2025
PRESSURE WASH - RHGC
800.00
800.00
Voucher:
389424
,
389425
6/6/2025
104798
WHITT'IER FERTILIZER CO 42 892
5/1/2025
3/4 GRAVEL
872.95
Voucher:
389425
424259
5/7/2025
FINE COVER MULCH
740.35 _
1,613.30
Page: 19
apChkLst
Final Check List
Page: 20,
06105/2025 10:07:09AIVI
CITY OF DOWNEY
Bank: bow DARK OF THE WEST(Continued)
Check # Date
Vendor
Invoice
Inv Date
Description
Amount Paid
Check Total
389426 6/6/2025
104808
WILLDAN ASSOCIATES 421853
5/23/2025
MATERIAL TESTING & INSPEI
1,570.00
Voucher:
389426
421845
5/23/2025
INSPECTION SERVICES TH I
1,057.00
421854
5/23/2025
INSPECTION & MATERIAL TE�
2,476.00
42:1848
5/23/2025
INSPECTION - 9218 TRUE AVI
755.00
421846
5/23/2025
INSPECTION =10245 PANGBC
906.00
421855
5/23/2025
INSPECTION & MATERIAL TE;
2,174.00
421849
5/23/2025
PROFESSIONAL SERVICES T
3,835.00
12,77.00
389427 6/612025
-127327
WINDSTREAM - PAFTEC 77055417
5/27/2025
ACCT# 200187730 - TELEPHC
3,400.36
3,400.36
Voucher:
389427
389428 6/6/2025
122912
WITMER PUBLIC SAFETY GR(INV'684369
5/16/2025
SIMULAIDS RESCUE RANDY w
2,171.53
2,171.53
Voucher`
389428
w00045 5 5131 12025
107444
CALIFORNIA PUBLIC EMPLOYSen1747178
5/3012025
PERPERS EPMC: PAYMENT
490,871.65
490,871.65
Voucher:
30004585
Sub total for BANK OF THE WEST:
1,308,59T43
Page: 20
apChkLst Final Check list Page: 21
06/051 025 10:07:0 AlUl CITY OF C3Ci1111'N Y
181 checks in this report. Grand Total All Checks: 1,451,051.54 Page: 21
apChkL:st
Final Check List
Page:
0611212025 4:58:28PI1N1
CITY OF DOWNEY
Bank: bow BANK OF THE WEST
Check # hate Vendor
Invoice Inv mate
Description Amount Paid
Check Total
2692 6/1212025 _114154 JP MOR AN CHASE BANK
JUKE/25 6/11/2025
WIRE TRANSFER 10,7 00
10,72 00
Voucher:
2693 6/12/2025 ,131768 DOWNTOWN DOWNEY CBQ
JUKE/25 6/10/2 25
WIRE TRANSFER 25,600.63
25,600n63
Voucher:
Sub total for BANK OF THE WEST:
36,323 63
Page: 1
apChkLst
Final Check List
Page: 2
061121 825 4:58:2 PM
CITY OF DOWNEY
Bank: ebow BANK OF THE WEST
Check #
Date
Vendor
Invoice
Inv Date
DescriDtion
Amount Paid
Check Total
14715
6/13/2025
131928
BTI COMMUNICATIONS GROL78207
5/23/2025
EFT - INSTALLATIONS 2/17 &
2,609.10
2,609,10
Voucher:
1471
6/13/2025
101151
DATA TICKET INC 180202
6/10/2025
EFT- MAY CITATION POOCEIc
8,1 8.16
8,108A6
Voucher:
14717
6/13/2025
106132
DELTA DENTAL BE006570555C
"5/15/2025
EFT - CLAIMS PAID 5/9 - /16/;
4,521.90
Voucher:
BE006570324C
5/15/2025
EFT - CLAIMS PAID 5/9 - 5/15/:
77.00 BE006592384A
5/22/2025
EFT - MAY ADMIN FEE
66.60 BE006592602A
5/22/2025
EFT - MAY ADMIN FEE
2,863.80
BE006592602C
5/22/2025
EFT - CLAIMS PAID 5/16 - 5/22
3,838.10
11,367.40
14718
6/13/2025
101356
DOWNEY CITY EMPLASSOC IBen1748264
6/13/2025
EFT - IBEW DUES: PAYMENT
1,405.13
1,405,13
Voucher:
14719
6/13/2025
101355
DOWNEY CITY EMPLOYEES PBen1748242
6/1312025
EFT - D EA MISC DUES: PAYI
925.00
925,00
Voucher:
14720
6113/2025
_'106150
DOWNEY FIRE MANAGEMEN"Ben1748270
6/13/2025
EFT - FIRE MGMT DUES: PAY
261.00
261.00
Voucher:
14721
6/1312025
101365
DOWNEY FIREMEN'S ASSN-IPBen1748250
6/13/2025
EFT - FIRE DUES: PAYMENT
6,012,60
6,012.60
Voucher:
14722
6/13/2025
101372
DOWNEY POLICE MANAGEMEBen1748260
6/13/2025
EFT - POLICE MGMT DUES. F
1,000,00
I,000.00
Voucher:
14723
6/13/2025
101373
DOWNEY POLICE OFFICERS Ben1748254
6/13/2025
EFT - DPOA DUES (POLICE A
5,150,00
5,150.00
Voucher:
14724
6/13/2025
101374
DOWNEY POLICE -FIRE MEMCBen1748252
6/13/2025
EFT - FIRE/POLICE TRUST: R
829.00
829.00
Voucher:
14725
6/13/2025
'101375
DOWNEY PLIES SAFETY EMF ABen1748274
6/13/2025
EFT - SAFETY DUES: PAYMEh
960,00
960 00
Voucher:
14726
6/13/2025
124953
ICMA, 108479 & 108481 Ben1748280
6/13/2025
EFT- LOAN PAYMENTS: PAYA
1,522,07
1,522,07
Voucher:
-
14727
6/13/2025
124952
ICMA, PLAN 300820 Ben1748282
6/13/2025
EFT- LIEF COMP ISEAACA DI
2,8 1.44
2,841.,4
Voucher:
14728
6/13/2025
102410
KAISER FOUNDATION HE LTl7410210 261JUr
6/1/2025
EFT - /1 - 6/30/25 INSURANC
24,2 1.64
24,241.6
Voucher:
14729
6/13/2025
'102410
KAISER. FOUNDATION HEALTIBen1748278
6/13/2025
EFT - CITY KAISER MAINT &
13,621.92
13,621.92
Voucher:
14730
6/13/2025
136120
KEVIN ANDRUSS, MD, INC., 1061
6/5/2025
EFT - MEDICAL DIRECTOR SE
2,916.67
2,916 67 ,
Voucher:
Page:
apChkL t
Final Check List
Page:
06/1212025 4:58:2 PM
CITY OF DOWNEY
Bank: ebow BANNS OF THE WEST (Continued)
Check #
Cate
Vendor
Invoice
Inv mate
Description
Amount Paid
Check Total
14731
6/13/2025
138774
LIDS TALENT ACADEMY LLC 32081
6/10/2025
EFT- INSTRUCTOR FEE
1,066,80
1,06 .80
Voucher'
14732
6/13/2025
120706
LANCE, SOLL & LUNGHARD, L69041
513112025
EFT - FINANCIALAUDIT SER%
32,640.00
32,640.00
Voucher:
14733
6/1312025
-119022
METLIFE SMALL BUSINESS C"Ben1748244
6/13/2025
EFT - METLIFE DENTAL: PAYI\
3,095,46
3,095.46
Voucher:
14734
6/13/2025
133742
ONYX LAVING COMPANY INC.24-044-9 '
3/31/2025
EFT - CIP NO.22-20 AND 22-2`
89,251,74-
89,251.74
Voucher;
14735
6/13/2025
126044
PARS - COUNCIL RETIREMEN Ben1748276
6/13/2025
EFT - COUNCIL PARS RETIRE
406.55
406.55
Voucher;
147
6/13/2025
116715
PARS -DOWNEY, U.S. BANK I,Ben1748262
6/13/2025
EFT - DOWNED' PIT PARS RE"
11,815,20
11,815.20
Voucher:
14737
6/13/2025
126043
PARS - SEAACA, U.S. BANK N.Ben1748286
6/1312025
EFT - SEAACA P/T PARS RETI
2,995.61
2,995.61
Voucher:
14738
6/13/2025
,124835
I WIREZ, BRYAN 5/27/25
5/27/2025
EFT - MEN'S WELLNESS FAIF
400.00
400.00
Voucher: ,
14739
6/13/2025
133031
RBL PLUMBING 1227
5121/2025
EFT - RIO HONDO COUNTRY
717.00
Voucher:
1228
5/22/2025
EFT - WILDERNESS PARK
755.50
1229
5/22/2025
EFT - INDEPENDENCE PARK
725.50
1231
5/29/2025
EFT - WILDERNESS PARK
725.50
1230
5/28/2025
EFT - RIO HONDO COUNTRY
717.00
1233
5/14/2025
EFT - RIO HONDO COUNTRY
741.50
4,382,00 -
14740
6/13/2025
136965
SIMPLER SYSTEMS,INC. 2963
611/2025
EFT - CITYWIDE FINANCIAL r
1,750.00
1,750.00
Voucher:
14741
6/1312025
123451
SOUTHERN COUNTIES FUEL,'IN-0000132003
'5/21/2025
EFT - CITYWIDE FUEL SERVII
2,322.46
Voucher:
IN-0000132004
5/21/2025
EFT - CITYWIDE FUEL SERVII
6,743.56
9,066:02
14742
6/13/2025
,126669
TAYLOR ENTERTAINMENT INt6/7/25, 11-2PM
' 5/19/2025
EFT - BALLOON TWISTING &
925.00
925.00 ,
Voucher:
14743
6/13/2025
120747
VENUETECH MANAGEMENT (20183928
6/3/2025
EFT - DOWNEY THEATRE - Li
73,5 6.42"
Voucher:
20183931
613/2025
EFT - DOWNEY THEATRE - L/
145.58
73,722;00
14744
6113/2025
137833
VERDANT LANDSCAPING INC6373
5/20/2025
EFT - WEED ABATEMENT - C1
2,992.00
Voucher;
6382
5122/2025
EFT - WEED ABATEMENT & C
660.00
6383
5/22/2025
EFT - WEED ABATEMENT & C
1,040,00
6384
5/22/2025
EFT - MONTHLY MAINTENANI
260.00
6392
5/29/2025
EFT - WEED ABATEMENT & C
660,00
5,612.00
Page: 3
apChkLst
Final Check List
Page: 4
06/12/2025 4:58:2 PNI
CITY OF DOWNEIf
Bank: ebouw BANK OF THE WEST (Continued)
Check # Date Vendor
Invoice Inv Date
Description Amount Paid
Check Total
14745 6/13/2025100101
VOYA- DEFERRED COMP, NCBen1748256 _6/13/2025
EFT - ROTH CHEF COMP #664, 69,714.82
69,714,82
Voucher:
14746 6/13/2025 131398
VOYA- RHSP HRA019 Ben1748268 6/13/2 }25
EFT - VOYA HEALTH SAVINGE 42,534A6
42,534A
Voucher:
Sub total for BANK OF THE WEST:
433,14 ,79
Page: 4
apChk'Lst
Final Check Last
Page: 5
06112/2025 4:58:28PIVI
CITY OF
DOWNEY
Bank: bow DANK OF THE WEST
Check'#
Date
Vendor
Invoice
Inv Date
Description
Amount Paid
Check Total
91193
6/6/2025
139410
TORITO ARTS NFP . TF 2025-0614
6/2/2025
CASHIER'S CHECK
10,000.00
10,000.00
Voucher:
91194
6/6/2025
139410
TORITO ARTS NFP TF 2025-0615
6/2/2025
CASHIER'S CHECK
2,800.00
2,800.00
Voucher:
91195
6/6/2025
139410
TORITO ARTS NFP TF 2025-0613
6/2/2025
CASHIER'S CHECK
10,000.00
10,000.00
Voucher:
389429
6/13/2025
139416
ACEVEDO, PATRICIA R f001747858 -
6/6/2025
UB Refund Cst#143615
33.52 33.52
Voucher
389430
6113/202 a"106753
AFLAC Ben1748238
6/13/2025
AFLAC ACCIDENT IRIS PRE T./
5,013.00
5,013.00
Voucher:
389431
6/1312025
-107157
AIR SOURCE INDUSTRIES 952566
5/31/2025
CYLINDER RENTAL
327.70
327.70
Voucher:
389432
6/1r3/2025
139419
ALAMILLO, A EL RefOO1747861
6/6/2025
LIB Refund Cst#150526
24.45 24.45
Voucher:
389433
6/1312025
125214
ALAN'S LAWN'' & GARDEN 77275
5/7/2025
PRESSURIZED WATER TANK
222.75
Voucher
78600
5/7/2025
GUARD & CHAIN CATCHER
37.75 260.50
389434
6/13/2025
116013
ALLSTAR FIRE EQUIPMENT, 11264562 -'
5123/2025
NOMEX BRUSH COATS
3,456,31 -
3,456.31
Voucher:
389435
6/13/2025
139442
ALTO, JAIME 001-00245368
614/2025
C&D DEPOSIT 10802 CORD
2,500.00
2,500.00
Voucher
389436
6/13/2025
123395
AMERICAN FIDELITY ASSURABen1748258
6/13/2025
ACCIDENT INSURANCE POS`
2,271.00
2,271.0
Voucher
389437
6/13/2025
138601
AMERICAN POWER SECURIT'103US '
1/31/2025
CIP NO.21-31 - RELOCATION
10,696,25
' 10,696.25
Voucher:
389438
6/13/2025
10777
AMTECH ELEVATOR SERVICE322026
5/16/2025
REPLACE ELEVATOR PHONE
1,6 0.00
1,650.00
Voucher
389439
6/13/2025
111993
APPLE ONE EMPLOYMENT SE1-7098869
5/21/2025
TEMPORARY PERSONNEL
1,393.05
Voucher:
1-7102209
6/1/2025
TEMPORARYPERSONNEL
1,651.20
1-7102208
6/1/2025
TEMPORARY PERSONNEL
1,701.60
1-7106069
6/4/2025
TEMPORARYPERSONNEL
764.10
1-710221
6/1/2025
TEMPORARY PERSONNEL
1,018.80
1-7098870
5/21/2025
TEMPORARY PERSONNEL
1,595,57
8,124.32
389440
6/1312025
100295
AQUA -METRIC SALES COMPPINVO108542
5/ 8/2025
SUPPLIES
1,432.88
Voucher:
INVO108255
5/19/2025
WATER METERS ARID MUCUS
57,532.69
58,965.57
Page: 5
apChkLt
Final Check List
Page;
06/12/2 M25 4:58:28PM
CITY OF DOW NEY
Bank: bow BANK OF THE WEST (Continued)
Check #
Date
Vendor
Invoice
Inv Date
Descrintion
Amount 'aid
Check Total
389441
6/13/2025
125759
AQUASANI WATER HHH0200 67 1
128/20 i
WATER SERVICE - ECON DEN
6192
Voucher:
HHH020006733
5/28/2025
WATER SERVICE - FINANCE
23.97 HHH020006626
5113/2025
WATER SERVICE - FIRE DEP`
41,95
129.84
389442
6/13/2025
136032
ATHENS SERVICES 19499351
61112025
DWO000696 - TUNE TRASHSI
2,721,82
2,721.82
Voucher:
389443
6/13/2025
121792
BARBARA'SANSWERING SEF250 00593101
6/112025
ANSWERING SERVICE & USA
1,234.80
1,234.80
Voucher:
389444
6/13/2025
'129822
BEALS-RADAC, SHANNON 5/13/25
6110/2025
CONTRACTED VET DUTIES
1,000,00
Voucher:
5/15/25
6/10/2025
CONTRACTED VET DUTIES
1,000,00
5/16/25
6110/2025
CONTRACTED VET DUTIES
1,000,00
5/20/25
6/10/2025
CONTRACTED VET DUTIES
1,000.00
5122/25
6110/2025
CONTRACTED VET DUTIES
1'00&00
5123/25
6/10/2025
CONTRACTED VET DUTIES
1,000,00
512 /2
6110/2025
CONTRACTED VET DUTIES
1,000.00
5/29125
6/10/2025
CONTRACTED VET DUTIES
1,000,00
5/30/25
6/10/2025
CONTRACTED VET DUTIES
1'000.00
613/25
6/10/2025
CONTRACTED VET DUTIES
1,000.00
615/25
6110/2025
CONTRACTED VET DUTIES
1,000.00
616/25
/10/2025
CONTRACTED VET DUTIES
1,000.00
12,000,00
389445
6/13/2025
'110102
BEE EMERGENCY RESPONSE25885
5/20/2025
HIVE REMOVAL
105.00
105.00
Voucher:
389446
6113/2025
'112520
BILL'S SOUND & SECURITY 46095
5/22/2025
AMPLIFIER SERVICE
470.00
470:00
Voucher:
389447
6113/2025
"100317
BLUE TRITON BRANDS, INC. 25E4221320007
5/22/2025
4221320007 - 4121 - 5+/20/25
80.06 80.06
Voucher:
389448
6/13/2025
126130
BLUE VIOLET NETWORKS, LLH78171
6/612025
MAY SIP TRUNKS, E911, DID I
56,00
56,00
Voucher:
389449
6/13/2025
'139441
BOUFFARD, DAVID 002-00762061
6/312025
C D DEPOSIT8442 GAINFOP
2,000.00
2,000.00
Voucher:
389450
6/1312025
-138296
BRIGHTVIEW LANDSCAPE; SI9362816
611/2025
MONTHLY LANDSCAPE MAN)'
105,871.19
105a, 71 19
Voucher:
389451
6/13/2025
139422
BROWN, SHEILA Ref001747864
616/2025
UB Refund Cst #153452
65.00 65.00
Voucher:
389452
6113/2025
100604
BURKE, WILLIAMS & SORENS342971
5/28/2025
APRIL LEGAL SERVICES
7,6%00
7,650.00
Voucher:
Page: 6
apChkl_st
Final Check Dist
Page:
06/12/2025 4:58:28PIUI
CITY OF
D©WNEY
Bank: bow BANK OF THE WEST(Continued)
Check #
Bate
'Vendor
Invoice
Inv Bate
Descriotion
Amount Paid
Check Total
389453
6/13/2025
100701
CALMAT/INDUSTRIAL ASPHAL3424O07
- 5/16/2025
PG64-10
535.50
Voucher:
3480016
5/23/2025
PG64-10
396.73
93223
389454
6/13/2025
117672
ALWEST LIGHTING SERVICE49 36
5114/2025
TROUBLESHOOT & REPAIR F
56.05 56.05
Voucher:
38 455
6/13/2025
139448
CAROL REED &, RtODRIGO Gt001-00244857
6/6/2025
C&D DEPOSIT 9563 ADtOREE
2,000,0O
2,000 00
Voucher:
389456
6/1312025
139415
CASTRO,LORENZO RefO01747857
6/6/2025
UB Refund Cst #140454
77.88 77.88
Voucher:
389457
6/13/2025
120381
CDCE, INC. 143693
6/9/20 5
RENEWAL NETCLtOUD GRAD
11, 0,00
11,350.00
Voucher.
389458
6/13/2025
131462
CEBALLCOS, DVM, ROBIN 5/17/25
6/10/2O25
CONTRACTED VET DUTIES
1,000,00 -
Voucher:
5/ 4/25 -
6/10/2025
CONTRACTED VET DUTIES
1,000.00
5/31/25
6110/2O25
CONTRACTED VET DUTIES
1,000O 00
6/7/25
6/10/2025
CONTRACTED VET DUTIES
1,000-00
4,000.00
389459
6/13/2025
108188
CERTIFIED FIRE EXTINGUISH 187136
5/12/2025
SERVICE CALL & ANNUAL SE
11O.00
110.0O
Voucher:
389460
6/13/2025-
139445
CF PRO SERVICES LLC 002-00763232
6/6/2025
C D DEPOSIT 8401 COMI'OLE
2,000,0O
2,000,00
Voucher:
389461
6/13/2025
138801
CHARLES KING COMPANY, IN482024-8
5/30/2025
BYPASS PUMP RENTAL 5/1
2,988.00
2,988,00
Voucher:
389462
6/13/2025
137526
CHAVE , ANDRES 00-00763672
6/4/2025
C&D DEPOSIT 7818 aTEWAR
2,500.00
2,500-00"
Voucher:
389463
6/13/2025
'132030
CHAVEZ, SALVADOR 002-00762730
6/412025
C&D DEPOSIT 8145 VALDINA
3,453.65
3,453,65
Voucher:
389464
6/13/2025
123805
INDY'S JUMPERS; LLC 91556
6/7/2O25
EQUIPMENT RENTAL
336.8
336:85
Voucher:
389465
6/13/2025
'126128
CINTA S CORPORATION NO.i.3 4231681758
6127/2025
UNIFORMS, MATS, SCRAPER
208.78
Voucher:
4232377102
/2/2O25
UNIFORMS, MATS, SCRAPER
214.48
4231681918
5/28/2025
TOWELS, UNIIFOORMS, MAT,,'
57.83 4232267984
/30/2025
TOWELS
35.00 4232377130
6/2/2025
TOWELS, UNIFORMS, SCRAF
58.50 42 2400951
612/2025
TOWELS
35.00 609.5
389466
6/13/2025
128276
CINTAS FIRSTAID &SAFETY 4232268074
5/30/2025
TOWELS
92.61 92:61
Voucher:
Page: 7
aPChkLst
final Check List
Page:
06/ 1212025 4:58:28PM
CITY OF
DOWNEY
Bank : bow BANK OF THE WEST (Continued)
Check ##
Gate
Vender
Invoice
Inv Cate
Descriotion
Amount Paid
Check Total
389467
6/13/2025
139440
CIRCLE CITY ROOFING 002-00762512
6/2/2025
C&D DEPOSIT 8516 LUXOR S
2,500.00
2,500.00
Voucher:
389468
6/13/2025
100905
CITY OF BELLFLOWER ##MISC1037
4/30/2025
REPLENISH WIB POLICY BBC
600,00
601:.00
Voucher:
38 469
6/13/2025
139425
CLARK AND SONS Ref001747867
6/6/2025
LIB Refund Cst#155854
1,000.00
1,000.00
Voucher:
389470
6/13/2025
121935
COMMLINE INC. 49 616-III
5/14/2025
PD BUILDS - DURAIVGO ; AN[
13,625.58
Voucher:
49 594-IN
4/25/2025
PD BUILDS - DURANOOSAN[
13,625e58
471417-IN- 2
3/2512025
PD BUILDS - DURANGOS AN[
3,553.89
48 001-IN
316/2025
PD BUILDS - DURANGOSAN[
13,625.58
489366-IN
3/2112025
PD BUILDS - DURANGOSAN[
16,65532
490459-IN
4/3/2025
XE500 EXTREME SPEAKER N
8,623.92
495089-IN
5/1912025
PORTABLE RADIOS, MOBILE
2,413.00
489614-IN
3/25/2025
PD BUILDS - DURANGOSAN[
13,625.58
492602-IN
4/25/2025
PD BUILDS - DURANGOSAN[
13,625,58
471416-IN - 2
1/2312025
PD BUILDS - DURANGOSAN[
10,425.8
488159-IN'
3/13/2025
APC BATTERY REPLACEMEN
827.55
110,627.83
389471
6/13/2025
139431
CORK L S, MANUELA RUN# 3576
6/9/2025
REFUND FOR OVERPAYMEN-
131.80
131,80
Voucher;
389472
6/13/2025
113787
COVETRUS NORTH AMERICADP78428
5/21/2025
VET MEDICAL SUPPLIES
4,448.74
Voucher:
DP68244
5/21/2025
VET MEDICAL SUPPLIES
424.40
DP70249
5/21/2025
VET MEDICAL SUPPLIES
219.23
DP70246
5/21/2025
VET MEDICAL SUPPLIES
424.94
5,51T31
389473
6/13/2025
138887
CSG CONSULTANTS, INC 60550
4/13/2025
FEBRUARY PLANNING SERVI
3,520.00
3,520.00
Voucher:
389474
6/13/2025
135711
GRANNY'S JUNIPERS 20378
6/712025
GAMES, TABLES, CHAIRS RE
2,1 i1.84
2,101.84
Voucher:
389475
6/13/2025
113290
DAPEER, ROSENBLIT 8, LITVA24543
5131/2025
MAY PROFESSIONAL SERVIC
11„747.00
Voucher:
2425
4130/2025
APRIL SPECIALIZED LEGAL S
321.80
24422
4/3012025
APRIL PROFESSIONAL SERV
1,074.18
13,142.98
389476
6/13/2025
101230
DELL MARKETING L P 10806916157
3/27/2025
CITYWIDE COMPUTER AND L
15,630.50
Voucher:
10808 47415
4/412025
CITYWIDE COMPUTER AND L
7,405.90
- 23,036,40
389477
6/13/2025
139434
DELYSER, DYDIA 5130125
5/30/2025
COPY OF NEON: ALIGHT HIS
25.00 '
25.00 Voucher.
Page: 8
apChkst
Final Check List
Page: 9
06112/2025 4:58:28PM
CITY OF C1OWNEY
Bank: bow BANK OF THE WEST (Continued)
Check l#
Gate
Vendor
Invoice
Inv Date
Description
Amount Pail
Check Total
389478
6/13/2025
139414
DIA , CAN ICE Ref001747856 _6/6/2025
LIES Refund Cst #137190
30A5
30,45
Voucher:
389479
6/13/2025
122421
DLT TRUCK & AUTO ELECTR1114468
5/16/2025
ALTERNATOR
297.68
297.68
Voucher:
389480
6/13/2025
136167
DOCUPET CORP. SEA2301-01
2/15/2023
JANUARY PROCESSING FEEe
5,583.95
Voucher.
S 2301-02
3/15/2023
FEBRUARY PROCESSING FE
5,606.64
SEA2402-06
7/1512024
JNE PROCESSING FEES
7,329.59
SEA2402-09
10/15/2024
SEPTE BER PROCESSING F
5,711,59
SEA2402-10
11/15/ 024
OCTOBER PROCESSING FEE
5,496.84
SEA2402-11
12115/2024
NOVEER PROCESSING FE
5,611.92
SEA2402-12
1/1512025
DECEMBER PROCESSING FE
5,724.68
SE42503-01
2/15/2 25
JA,NUARY PROCESSING FETE:
6,016.99
SEA2503-02
3/15/2025
FEBRUARY PROCESSING FE
5,674.18
SEA2503-03
4/15/2025
MARCH PROCESSING FEES
5,845.04
SE2503-04
5/15/2025
APRIL PROCESSING FEES
5,998.11 '
64,599.49
389481
6/13/2025
106533
[DUKE SERVICE CO . 405812
5130/2025
MACHINE PARTS & LABOR
218.94
Voucher:
40581
5/30/2025
REPLACE PART
149.00
367.94
389482
6/13/2025
+137029
EL FIESTON 6/7/25
617/2025
CHAIRS
494.00
494.0
Voucher:
389483
6/13/2025
,139316
FARIAS JR., RODOLFO 4/17 & 5115/25
5/15/2025
WORKSHOP TEACHING & PR
300.00
300.00
Voucher
389484
6/1312025
101629
FERGUSON, PRAET & SHERN26611
6/4120 5
5/23 - 5/28/25 PROFESSIONAL
259.00
259.00
Voucher:
389485
6/13/2025
,128119
FRONTIER COMMUNICATI N;562-904-72741M.
5/10/202 a
562-904-7274-121391-5 - 5/10
462.31
462.31
Voucher
389486
6/13/2025
128119
FRONTIER CtOMMUNICATIc Na56 -86 -8 3/M
5/22/2025
5 2-862-8493-061307- a - 5/22
155.27
155.27
Voucher:
389487
6/13/2025
128119
FRONTIER COMMUNICATION:209-151-3878/JL
6/1/2025
209-151-3878-072492-5 - 6/1"-
144�52
144.52
Voucher:
389488
6/13/2025
128119
FRONTIER COMM UNICATION:56-861-2180/M.
5/28/2025
562-861-2180-031897-5 - 5/28
131,00
131.00
Voucher:
389489
6/13/2025
128119
FRONTIER COMM UNICATION:562-869-2070/M.
5/28/2025
562-869-2070-082517- - 5/28
124.27
124:27
Voucher
389490
6/13/2025
128119
FRONTIER COMMUNICATION!56-940-1904/J1.
6/1/2025
5 2-940-1904-061997- - 6/1 -
124127
124 27
Voucher:
Page: 9
apChkLst
Final Check List
Page: 10
0611 /2025r 4:58: 8PM
CITY OF DO WNEY
Bank: bow BANK OF THE WEST (Continued)
Check #
Date
Vendor
Invoice
Inv Date
Description
Amount Pail
Check Total
389491
6/13/2025
128119
FRONTIER COI11 MUNICATION;5 -869- 423/ I
5/7/2025
-8 9- 4 -04269 -5 - 4/7 -
119.93
119.93
Voucher.
389492
6/13/2025
128119
- FRONTIER CONIMUNICATIC+N!562-622-4781/M,
512 / 025
562-6 -47 1-112097-5 - 5/28
99A6
99.16 Voucher:
389493
6/13/2025
128119
FRONTIER CCMMUNICATICN;209-150-2683/M.
5/13/2025
209-150-2683-050175-5 - 5/13
86.38 86.38
Voucher;
389494
6/13/2025
128119
FRONTIER COMMUNICATION,209-151-3882/M,
5/22/2025
209-151-3882--042793-5 - 5/22
78.61 78.61
Voucher: ,
389495
6/13/2025
128119
FRONTIER COMMUNICATION.209-151-3860/M:
5/19/2025
209-151-3860-122278-5 - 5119
67,89
67,89
Voucher:
389496
6/13/2025
128119
FRONTIER COMMUNICATION.209-150-2691/M,
5/22/2025
209-150-2691-011894-5 - 5122
59.89 59.89'
Voucher:
389497
6/13/2025
128119
FRONTIER COMMUNICATION1209-150-2669/M,
5/221 025
69-150-266 -04279 -5 - 5122
%89
59.89 Voucher:
389498
6/13/2025
1281119
FRONTIER COMMUNICATICN;209-151-6041/M.
5/16/ 025
209-151-6041`-061796-5 - 5/16
59.89 59.89
Voucher:
389499
6/13/2025
122322
GARCIA, RICHARC 6/25 - 6/27/25
6/9/2025
SLI COURSE-- LODGING & MI
77&98
77 .98
Voucher:
389500
6/13/2025
122322
GARCIA, RICHARD MAY/25
6/2/2025
SLI TRAINING - OVERNIGHT 1
72.00 72.00
Voucher:
389501
6/13/2025
110413
GEORGE CHEVROLET 192579
5/1512025
PARTS
193.19
193.19
Voucher:
389502
6113/2025
101863
GOLDEN WEST PIPE & SUPP1623278
5/23/2025
SUPPLIES
69.98 Voucher:
623323
5/23/2025
SUPPLIES
179A1
623339
5/23/2025
SUPPLIES
180.83
429.92 ,
389503
6/1,3/2025
136001
GONZALE , N DIA 15
5/30/2025
MAY PRICOMMUNICATIONS
6,500.00
6,500.00
Voucher:
389504
6/13/2025
101882
GRAINGERS 9505614140
5/13/025
SUPPLIES
14,99
Voucher`
9507326305
5/14/2025
PRESSURE GAUGE
61.3 9072697
5/14/2025
PRESSURE GAUGE
61,39
9511956998
5/19/2025
SUPPLIES
61183
9516656114
5/22/2025
SUPPLIES
221.02
9516572048
5/22/2025
SUPPLIES
211.95
1,184,57
389505
6/13/2025
108952
GRAPHIC SOLUTIONS 2 536
5131/2025
MAY PROFESSIONAL DESIGIs
1,040,00
1,040.00
Voucher:
Page: 10
apChkLst
Final Check List
Page: 1
06/1/2025 4:58:28PM
CITY OF GOWN Y
Bank: bow BANK OF THE WEST (Continued)
Check #
Date
Vendor
Invoice
Inv Cate
Description
Amount Pail
Check Tatar
389506
6/13/2025
139413
GREER, EVERETT
Ref001747855
6/6/2625
UB Refu rid Cst # 130946
412.83
412,83
Voucher:
389507
6/13/2025
_139449
GUEVARA, EDGAR PULIDO
0 1_00245004
6/3/2025
C&D DEPOSIT 7811 COOLGRI
2,000.00
2,00000
Voucher:
389508
6/13/2025
121839
H & H NURSERY INC.
17159
5/2012025
PLANTS
169.31
Voucher:
17166
5/20/2025
PLANTS
1,058.15
1,227.46
389509
6/13/2025
113767
HILL'S PET NUTRITION SALEti253322650
5117/2025
VET SUPPLIES
234.15
Voucher:
253322651
5117/2025
VET SUPPLIES
451,23
685.38
389510
611312025
127258
HILLYA D, INC.
605841565
5/30/2025
SUPPLIES
306.21
366,21
Voucher:
3895`11
6/13/2025
;127577
HINDERLITEI , DE LLAMAS &
4SIN050690
/30/ 7 5
APRIL - JUNE AUDIT SERVICE
4,605.57
4,605.57
Voucher:
389513
6/13/2025
101999
HOME DEPOT`
374984
4/21/2025
SUPPLIES
265.86
Voucher:
521368
4/21/2025
SUPPLIES
11,02
9214138 ,
4/22/2025
SUPPLIES
639.72
9542692,
4/22/2025
SUPPLIES
4,87_
7552209
4/2412025
SUPPLIES
183.28
6522056
4/25/2025
SUPPLIES
49A3
531764
4/2112025
SUPPLIES
54.23 513727
4/2112025
SUPPLIES
35.99 220407
CREDIT MEMO
-27.63
7541774 _ '
4/14/2025
SUPPLIES
4.87 6015650
4/15/2025
SUPPLIES
60,66'
6026070
4/15/2025
SUPPLIES
29,66
6043892
4/15/2025
SUPPLIES
14.25 4520745
4/17/2025
SUPPLIES
119.94
5542007
4/16/2 25
SUPPLIES
13.22 5293220
4/16/2025
SUPPLIES
244.03
2552617
4/29/2025
SUPPLIES
11.61 2044162
5/9/2025
SUPPLIES
26.84 9044209
5/12/2025
SUPPLIES
1 I1.15
1,881.64
389514
6/13/2025
_129816
- HONRATH, AUSTIN
6/23 - 6125125
6/9/2025
EMT REFRESHER - MEALS &
263.88
263.88
Voucher:
389515
6/13/2025
126110
HUNTINGTON BEACH FORD
5080465
5/20/2025
PARTS
180.91
Voucher:
5080466 -
5/20/2025
PARTS
180.91
361.82
Page: 11
apChkLat
Final Check List
Page: 12
06/12/2025 4:58:2 PM
CITY
OF DOWNEY
Bank: boar BANK. OF THE WEST (ContinUed)
Deck # Date Vendor
Invoice
Inv Date
De criotlon
Amount Paid
Check Total
389520 6/13/2025 102078
INGRAM LIBRARY SERVICES 88428877
5/30/2025
BOOKS
41.27 Voucher
88428878
5/30/2025
BOOKS
2A3
88375839
619/2025
SUPPLIES
12.93 88375832
5/28/2025
BOOKS
16,27'
88385371
5/28/2025
BOOKS
19,56
88385372
5/28/2025
BOOKS"
76.21 88385373
5/28/2025
BOOKS
19.48 88385374
5/28/2025
BOOKS
21.17 8838537
5/28/2025
BOOKS
8.65 ,
88385376
5/28/2025
BOOKS
24.75 8838537
5/28/2025
BOOKS
65.63 88408500
5/29/2025
BOOKS
22A5
88375841
5/28/2025
SUPPLIES
4.31 88361300
5/27/2025
SUPPLIES
21.55 88361294
5/27/2025
SUPPLIES
90.50 88361287
5/27/2025
BOOKS
75.72 88361288
5/27/2025
BOOKS
18.95 88361289
5/2712025
BOOKS
13.73 ,
88361290
5/27/2025
BOOKS
19.60 88361291
5/27/2025
BOOKS
16.26 88361292
5/27/2025
BOOKS
37.23 88361293
5/27/2025
BOOKS
8.71 88361295
5/27/2025
BOOKS"
41,66
88361296
5/27/2025
BOOKS
7.74 88361291
5/27/2025
BOOKS
22.80 883612
5/27/2025
BOOKS
15,35
88361299
5/27/2025
BOOKS
14,77
88361283
5/27/2025
BOOKS
26.53 88361284
5/27/2025
BOOKS
22.95 88361285
5127/2025
BOOKS
8,68
88 61286
5/27/2025
BOOKS
54.84 88375836'
5/2812025
SUPPLIES
99A2
88375827
5/2812025
BOOKS
22.88 88375828
5/28/2025
BOOKS
9.41 88375829
5/2812025
BOOKS
12,42
Page: 12
-apChkLst
Final Check List
Page: 13
06/1212025 4:558:28P1Vi
CITY
OF DOWNEY
Bank: bow BANK OF THE WEST (Continued)
Check # Date
Vender
Invoice
Inv Date
Cescrintion
Amount Paid
Check Total
8837583
5/28/2025
BOOKS
17,93
88375831
_ 5/28/2025
BOOKS
18.56 88375833
5/28/2025
BOOKS
124,74
88375834
5/28/2025
BOOKS
19.55'
88375835
5/28/2025
BOOKS
98,02
88375837
5/28/2025
BOOKS
24.70 88375838
5/28/2025
BOOKS
20.90 88375840
5/28/2025
BOOKS
30,88
88375842
5/28/2025
BOOKS
21.28 88375844
5/28/2025
BOOKS
26.89 88385366
5/28/2025
BOOKS
16,32
88385367
5/28/2025
BOOKS
9A0
88385368
5/28/2025
BOOKS
12A1
88385369
5/28/2025
BOOKS
12.53 88385370
5/28/2025
BOOKS
49.00 88408491
5/29/2025
BOOKS
14.05 88408492
5/29/2025
BOOKS
7.65 88408493
5/29/2025
BOOKS
20.29 88408494
5129/2025
BLOCKS
22.51 88408495
5/29/2025
BOOKS
20.58 88408496
5/2912025
BOOKS
13.30 88408497 `
5/29/2025
BOOKS
20.71 88408498
5/29/2025
BOOKS
13.83 1,632.24
389521 6/13/2025,122279
ITSECUREONE 250331001
3/31/2025
ANNUAL RENEWAL OF CITYV
28,254.00
28,254,00
Voucher:
389522 6/13/2025
139447
J'ESSE HOPKINS DESIGN 25-247
6t2/2025
BROCHURE GRAPHIC DESK
1,637.50
1,637.50
Voucher:
389523 6/13/2025
_138306
J SHUA°S WINDOWSAN( DC1610
5/29/2025
INSTALL SUNROOF SYSTEM
1,928.50
1,928.50
Voucher:
389524 6/13/2025
106032
KABBARA ENGINEERING' 1854
4/1612025
CIP NO.22-22 - RESIDENTIAL
10,440.00
10,440.00
Voucher:
Rage; 13
apChkLst
Final Check List
Rage: 14
06/12/20 5 4:58:28PM
CITY OF DOWNEY
Bank: bow BANK OF THE WEST
(Continued)
Check # Date Vendor
Invoice
Inv Date
Descriotlon
Amount Paid ' Check Total
389528 6/13/2025 108953 I EITH THOMPSON'S PRO DE-30010
4/3/2025
COMPLETE DETAIL & INTERI(
995.00
Voucher:
30011
4/4/2025
COMPLETE DETAIL &`WINDO
965.00
30012
4/3/2025
COMPLETE DETAIL & WINDO
745.00
30013
4/3/2025
COMPLETE DETAIL & HEADLI
895.00 ;
30014
4/9/2025
COMPLETE DETAIL & HEADLI
595.00
30015
4/9/2025
POLICE CARWASHES
504.00
30016
4/10/2025
COMPLETE DETAIL & HEADLI
895.00
30017
4/10/2025
COMPLETE DETAIL - -
795.00
019
4114/2025
COMPLETE DETAIL & WATER
245a00
30021
/16/2025
COMPLETE DETAIL & WATER
545.00
30023
4/17/2025
COMPLETE DETAIL, WINDOV
765.00
30024
4/19/2025
COMPLETE DETAIL, WINDOV
965.00
30025
4/19/2025
COMPLETE DETAIL ,
79.00 30026
4/2412025
COMPLETE DETAIL & WATER
895.00
30027
4/24/205
COMPLETE DETAIL
795.00
30028
4/26/2025
COMPLETE DETAIL & RECON
995.00
30029
4/29/2025
COMPLETE DETAIL & RECON
995.00
3000
4/29/2025
POLICE CARWASHES
420.00
30003
4/712025
COMPLETE DETAIL
195.00
3 006
412/2025
COMPLETE DETAIL & WINDO
745.00
30002
417/2025
COMPLETE DETAIL
795.00
30004
4/8/2025
COMPLETE DETAIL & DECON
9 5.00
30005
4/8/2025
COMPLETE DETAIL &"WINDO
745.00
0009
4/8/2025
COMPLETE DETAIL & WINDO
965.00
30031
5/112025
WASH & RECONDITION LIGH
200.00
3001
5/3/2025
COMPLETE DETAIL & WATER
245.00
30042
513/2025
COMPLETE DETAIL & WATER
245.00
30043
//2026
COMPLETE DETAIL &'WATER
245.00
30045
5/3/2025
COMPLETE DETAIL &"WATER
245.00
30046
513/2025
COMPLETE DETAIL &"WATER
245.00
30047
/3/2025
COMPLETE DETAIL & WATER
245.00
3004
5/6/2025
POLICE CARWASHES
432.00
30039
516/2025
COMPLETE DETAIL
2,500.00
3003
5/7/2025
COMPLETE DETAIL
2,500.00
30035
5112/2025
COMPLETE DETAIL
2,500.00
Page: 14
apChkLst
Final Check List
Page: 16
06/12/2025 4: r8:28PM
CITY OF DOWNEY
Bank: bow BANK OF THE WEST (Continued)
Check #
Clete
Vender
Invoice
Inv Gate
Descrintion
Amount Paid
Check Total
30036
5/14/2025
COMPLETE DETAIL
795.00
30037
5/14/2025
DELUXE WASH
2O0.00
300
5/16/2025
COMPLETE [DETAIL & PROTE
2,500,00
30032
5/28/2025
FOUNTAIN RECONDITION & F
2,500.00
30040
5/29/2025
POLICE CARWASHES
432.00
30052
6/212025
COMPLETE DETAIL
795a00
30053
6/4/2025
COMPLETE DETAIL
795.00
30051
6/4/2025
POLICE CARWASHES
42000
36,283.00
389529
6/13/2025
102645
LIFE -ASSIST INC
1604925
5/30/2025
MEDICAL SUPPLIES - FY 24/2
9,700.61
9,700.61
Voucher:
389530
6/13/2025
139435
LIZARRAGA, GUILLERMO
002-00742585
614/20 5
C B DEPOSIT 9666 CORD AV
5,418.22
Voucher:
002-00735093
6/4/2025
C&D DEPOSIT'9666 CORD AV
6,405.00
11,823 22
389531
6/13/2025
,102516
LN CURTIS & SONS
INV932893
3/31/2025
ALTERATIONS/REPAIRS PER:
8,271.74
Voucher:
INV951170
5/2212025
B. PLY
912,89
INV 21657
2/28/2025
129 PPE FOR ED PE SONNE
6,370.48
15,555.11
389532
6/13/2025
136991
LOPEZ, DANIEL R.
1130
616/2025
PHOTO BOOTH W/ INFLAT B
800.00
800.00
Voucher:
389533
6/13/2025
139432
LOPEZ, EDGAR
JUKE/25 ,-
/4/2025
D2 CERTIFICATE FEE
60.00 6000
Voucher:
389534
6/13/2025
139420
LOPEZ ELISON
Ref001747862
6/6/2025
UB Refund Cst #152102
65.00 65.00
Voucher:
389535
6/13/2025
137311i
LOWE'S HOME CENTERS, LLt71251
519/2025
SUPPLIES
163.06
Voucher:
73366
5/19/2025
SUPPLIES
146,94
8764
5123/2025
SUPPLIES
246.02
556.02
389536
611312025
139424
LUCERO, GARY & ROCK;
Ref001747866
616/2025
UB Refund Cst #155644
75.00 75.00
Voucher:
389537
6/1312025
114668
MAINTSTAR INC
3405
3/11/202 5
ANNUAL WEB HOSTING, LICE
7,756,08
7,756:08
Voucher:
389538
6/13/2025
139436
MALIK, MICHAEL
001-00227498
6/3/2025
C&D DEPOSIT 9317 GLANCE"
5,820,12
5,820 12
Voucher:
389539
6/13/2025
135884
MARINA GRAPHIC CENTER,
IP147887
5/29/2025
ANNUAL 2024 REPORTS
3,160,30
3,160 30
Voucher:
389540
6/1312025
135981
MiARTINEZ, JOSE
002-00762715
615/2025
C L DEPOSIT`8041 CHEYENI
1,500.00
1,500:00
Voucher.
Page: 15
apChkLst
Final Check List
Page: 16
06112/2025 4:58;28PM
CITY OF DOWNEY
Bank low BATIK OF THE WEST (Continued)
Check #
Date
Vendor
Invoice
Inv [date
Descrintion
Amount Paid
Check Total
389541
6/13/2025
125724
METLIFE -GROUP, I M057347JUNE/25
6/1/2025
INSURANCE; PREMIUM
768A5
768A5
Voucher:
389542
6/13/2025"
121041
MNZ JANITORIAL SERVICES, 132638
3124/2025
DUSTING & CLEANING 3/17/2
2,750.00
2,750:00
Voucher:
389543
6/1312025
,138128
MOBILE RELAY ASSOCIATES, 80024613
5/23/2025
JUNE DIGITAL AIRTIME
609.00
609 00
Voucher;
389544
6113/2025
124341
MOORE IACOFANO GOLTSMA91640
6/4/2025
APRIL PROFESSIONAL SERV
10,730,00
10,730 00
Voucher:
389545
6/13/2025
137283
MORAN:, MIGUEL 250607
6/912025
PA SOUND SYSTEM - APOLLt
1,000-00
1,000,00
Voucher:
389546
6/13/2025
139439
MORENO, SERGIO 001.00236933
/5/2025
C a DEPOSIT 7426 DINSDAL
3,266.93
3,266.93
Voucher:
389547
6/13/2025
138622
NARANJO JR,, GERMAN E. 002-00762246
602025
C&D DEPOSIT 11612 MCGOV
1,500.00
1,500m
Voucher:
38954
6/13/2025
106122
NATIONAL DATA & SURVEYINt2 a-020187
6/312025
DOWNED" COUNTS & SPEED
1,760,00
1,76t 00
Voucher:
38954
6/13/2025
103284
NEW WEST GROWERS MEMO# 126779, 6/6/2025
REFUND DEPOSIT
9503 86
95&86
Voucher:
389550
6/13/2025
139417
NUNEZ, MARTHA Ref001747859
6/6/2025
UB Refund Cst#144265
14.46 1446
Voucher:
389551
6/13/2025
103346
OFFICE DEPOT INC 4227 0148001
5/13/2025
OFFICE SUPPLIES
154.15
Voucher:
42281688501
5/13/2025
OFFICE SUPPLIES
14.85 422752143001
5/22/2025
OFFICE SUPPLIES
129.27
42275288001
5/21/2025
OFFICESUPPLIES196.45
424455629001
5/20/2025
OFFICE SUPPLIES
222.77
423572219001
5/19/202 a
OFFICE SUPPLIES
268.81
421163136001
6/10/2025
OFFICE SUPPLIES
137,80
1,124A0
389552
6/13/2025
139411
OLIVIERI, NELLY Ref001747853
6/6I2025
U'B Refund Cst#118316
111.22
11122
Voucher:
389553
6/13/2025
134556
PACIFIC OFFICE AUTOMATIOr323210
5/27/2025
CANON BIW OVGIUSAGE /3
89.11 89.11
Voucher:
389554
6/13/2025
139438
PALMER, ROBERT 001-00237193
6/3/2025
C&D DEPOSIT8502 QUINN S-
2,000.00
2,000.00
Voucher:
389555
6113/2025
133984
PARTS AUTHORITY LLC 65-772951
5/23/2025
AIR FILTERS
45.12 45.12
Voucher:
Page: 16
apChkLt
Final Check List
Pate: 17
06112/2025 4:58:28PM
CITY OF
DOWNNEY
Bank: bow BANK OF THE WEST (Continued)
Check ##
Cute
Vendor
Invoice
Inv date
Descriotion
Amount Paid
Check Total
389556
6/13/2025
'135815
PERKINS, KIMBERLY
7/16/24 - 5/16/2E :5/7/2025
PETTY CASH REIMBURSEME
1,627.98
1,6 7,98
Voucher:
389557
6/13/2025
139452
PRASAD, SHUBHENDU
25-04909
2/12/2025
REFUND SPAY/NEUTER DEPt
40.00 40.00
Voucher:
389558
6/13/2025
130620
PROFORMAAPOLLO GROUP BR540017 8A
12/31/2024
BUSINESS CARDS
6&98
Voucher:
BR54001746A
1/26/2025
BUSINESS CARDS
136.96
BR54001778A
3/1612025
BUSINESS CARDS
28.14 BR54001798A
4/27/2025
BUSINESS CARDS
31A0
BR54001729A
12/7/2024
BUSINESS CARDS
128.77
BR54001765A
2/16/2025
BUSINESS CARDS
26,49
415.44
389559
6/13/2025
139446
PWR CORP.-
001-00243021
6/5/2025
C D DEPOSIT 10508'DOLAN,
2,500.00
2,500.00
Voucher:
389560
6/13/2025
107831
QUADRANT SYSTEMS LLC
250 05115
6/1/2025
ANNUAL RAS 'IN SUPPORT ;
2,460.00
2,460.00
Voucher:
389561
6/13/2025
120359
CUILL.COM
44104988
5/13/2025
POSTCARD BONES/YARN
1,391.47
1,391.47
Voucher:
389562
6/13/2025
125779
CUIROZ ELECTRICAL SERVIC2165
4/14/2025
INSTALLATION ON BALL FIEL
4,480,00
Voucher:
2173
4/18/2025
STREET LIGHTING REPAIRS
1,860.00
2171
4127/2025
RELOCATE CUBICLE
2,250.00
8,59000
389563
6/13/2025
131869
RACHLIN PARTNERS
1804
5/23/2025
CIP NO.21-18 - SPACE SHUT(
3,440.00
3,440.00
Voucher;
389564
6/13/2025
103753
REGENTS - UNIVERSITY OF
C12763364
6/5/2025
ONLAW PRO 6/5 - 7/ 125
160.00
160.00
Voucher.
389565
6/13/2025
134779
REGIONAL TAP SERVICE CEN6025208
5/31/2025
MAY TAP SALES
168.64
168.64
Voucher:
389566
6/13/2025
139428
RJ NOBLE COMPANY
Ref001747870
6i6120 5
UB Refund Cst #156193
640.82
640.82
Voucher:
389567
6/13/2025
'122187
RMI INTERNATIONAL
47894
4130/2025
APRIL PROFESSIONAL SECU
11,1 6.62
11,156.62
Voucher:
389568
6/13/2025
121204
RODRIGUEZ, LUIS
002-00763315
6/5/2025
C&D DEPOSIT 11711 JULIUS
1,500.00
1,500.00
Voucher:
389569
6/13/2025
139443
RODRIGUEZ, YVONNE
002-00762612
6/4/2025
C&D DEPOSIT 8402 CHEYENI
2,000.00
2,000.00
Voucher:
389570
6/13/2025
-121638
ROSS, BRITTIN
5/21/25
6/10/2025
CONTRACTED VIET DUTIES
1,000.00
1,000.00
Voucher:
Page: 17
apChkLat
Final Check List
Page: 1
06/121 025 4:58:28P141
CITY OF DOWNEY
Bank: bow BANK OF THE WEST (Continued)
Check #
bate
Vendor
Invoice Inv Date
Description
Amount Paid
Check Total
389571
6/13/2025
103959
S&J SUPPLY COMPANY, INC
S100251425.001 5/23/2025
SUPPLIES
2,756.55
Voucher:
S100251426.0015/2312025
SUPPLIES
2,885.79
S100251423.0015/23/2025
SUPPLIES
2,623.05
S100251432.0015/23/2025
SUPPLIES
2,226�08
S100250922.001 511612025
SUPPLIES
2,71.8,20
13,209.67
389572
6113/2025
132936
SAGECREST PLANNING & EMI 5167 3/31/2025
MARCH GENERAL PLANNING
14,225.00
Voucher.
5103 2/28/2025
FEBRUARY GENERAL PLANK
9,285.00
5058 1131/2025
JANUARY PLANNING SERVIC
9,248,70
5228 4/30/2025
APIL PLANNING SERVICES
14,664.80
5104 /28/2025
FEBRUARY GENERAL PLAN L
1,7%00 "
5150 3/31/2025
MARCH GENERAL PLAN UPD
630.00
5229 4/30/2025
APRIL GENERAL PLAN UPDA"
420.00
50,18150
389573
6/13/2025
139451
SALDANA, ANTONIO
25-07601 3/13/2025
REFUND SPAY/NEUTER DEPt
50.00 50-00
Voucher.
389574
6/13/2025
139423
SALDANA, FARINA
Ref001747865 6/6/2025
UB Refund Cst#15391 i
18.29 18,29
Voucher:
389575
6/13/2025
138951
SDI PRESENCE LLC
19416 5131/2025
ERP REPLACEMENT CONSUI
12,180.00
12,180.00
Voucher:
389576
6/13/2025
123517
SEIU 721
Ben17482 4 6/13/2025
SEAACA DUES: PAYMENT
830.76
830.76
Voucher:
-
389577
6/13/2025
107239
SHERW/IN-WILLIAMS
3271-4 5/19/2025
PAINT
69.57 69.`57
Voucher:
389578
6/13/2025
127198
SHRED -IT, C/O STERIC`a'CLE,
8010742028 5/3/2025
4/8 - 4/29/25 SHREDDING SEP
619.68
619.68
Voucher.
389579
6/13/2025
139426
SIMONIAN, CRAIG
Ret001747868 6/6/2025
UB, Refund Cst #156028
33.71 3371
Voucher:
Page. 18
apChkLst
Final Check List
Page: 19
6112/2025 4:58:28PM
CITY OF DOWNEY
Bank: bow BANK OF THE WEST (Continued)
Check #
hate
Vendor
Invoice Inv Late
Description
Amount Paid
Check Total
389581
6/13/2025
104208
SOUTHERN CALIFORNIA EDlc,7004896385 81k 5/27/2025
700489638563 - 4/23 - /21/2
,409.18
Voucher,
700365003970A 5/29/2025
700365003970'- 4/4 - 5/5125
2,323.89
700947752890/h 5/27/2025
700947752890 - 4123 - 5/21125
4,210.37
7001219018631 5/27/2025
700121901863 - 4/23 -- 5121125
513.02
700604332171/k 5/27/2025
700604 32` 71 - 4123 - 5/21/25
4,3 9.9$
7006216192881k 5/29/2025
700621619288 - 4/25 - 5/26/25
5,796.15
700722470491 /1 5/28/2025
700722470491 -4/24 - 5/22/25
2,135.18
700564703126/J 6/2/2025
700564703126 - 5/1 - 5/31/25
260.61
700241966241/1% 5/27/2025
700241966241 - 4/23 - 5121 /25
597.22
700477570349/11 /28/2025
700477570349 - 4/24 - 5/22/25
3,2 2.37
700 78725659/N 5/28/2025
7004787 5659 - 4124 - 5/22/25
61.77 700106759153/k /2912025
700106759153 - 4/29.5/28/25
384.06
700105306577/J 6/2/2025
700105306577 - 4/8 - 5/7/25
121.25
700650965327/J 6/2/2025
700650965327 - 4/14 - 5/13/25
29.48 700102254616/J 6/212025
700102254616 - 4/29 - 5/28125
63.62 700324576592/J '6/2/2025
700324576592 - 4/29 - 5/28125
115.08
28,583 23
389582
6/13/2025
104210
SOUTHERN CALIFORNIA t: AS178 106 4317 5/1 5/27/2025
178 106 4317 5 - 4123.5/22125
48.16 Voucher.
077 306 4283 711 5/27/2025
07 306 4283 7 - 4123 - 5/22125
297.74
144 506 6227 611 5/27/2025
144 506 6227 6 - 4/23 - 5/22/25
107.82
157 306 5472 8/1 5/28/2025
157 306 5472 8 - 4124 - 5/23/25
207.10
081 506 8000 OA 5/27/2025
081 506 8000 0 - 4/23 - 5/22/25
44.06 176 206 7900 51, 5/29/2025
1`76 206 7900 5 - 4/25 - 5127/2;
2%55
050 006 7900 011 5/2712025
050 006 7900 0 - 4/2 - 5/22/25
1,260.28
2,184.71
389583
6/13/2025
133916
SOUTHLAND MAINTENANCE 001.0024565 6/612025
C&C DEPOSIT 8727 TWEEDY
2,50&00"
2,500:00
Voucher;
389584
6/13/2025
112322
STANDARD INS CO - UNIT 22, Ben1748240 6/13/2025
LIFE INS & AC&C: PAYMENT
8,446.29
Voucher:
Ben1748246 6/13/2025
LTC INSURANCE CITY- PAY 'II
8,924.96
17,371.25
389585
6/13/2025
135764
STANDARD INS CO - UNIT 22, JUNE/25 6/1012025
INSURANCE PREMIUM
283.82
28182
Voucher:
389586
6/13/2025
130597
STANDARD INS CO-, POLICY EBen17482 6 6/13/2025
STANDA,RDADL LIFE INS P011
3,396.37
3,306.37
Voucher:
Page: 19
apChkLst
Final Check List
Page, 28
06/12/2025 4:58:2 PM
CITY OF
DOWNEY
Bank: bow BANK OF THE WEST (Continued)
Check #
Date
Vendor
Invoice
Inv Date
Description
Amount raid
Check Total
389588
6/1312025
104256
STAPLES ADVANTAGE 603278951
5/25/2025
OFFICE SUPPLIES
1,354.41
Voucher:
6032789582
5/25/2025
OFFICE SUPPLIES
98.04 6032789584
5/25/2025
OFFICE SUPPLIES
27,37
6032789599
5/25/2025
OFFICE SUPPLIES
24,30
6032789590
5/25/2025
OFFICE SUPPLIES
123.44
6032789588
5/25/2025
OFFICE SUPPLIES
55A0
6032789583
5/25/2025
OFFICE SUPPLIES
210.59
6032789585
5/25/2025
OFFICE SUPPLIES
80.37 6032789586
5/25/2025
OFFICE SUPPLIES
44.19 6032789587
5/25/225
OFFICE SUPPLIES
214.72
6032789591
5/25/2025
OFFICE SUPPLIES
125A1
6032789593
5/25/2025
OFFICE SUPPLIES
74.54 60278954
5/25/2025
OFFICE SUPPLIES
351.26
60278996
5/25/2025
OFFICE SUPPLIES
264.93
603789597
5/25/2025
OFFICE SUPPLIES
13.31 3,23168
389589
6113/2025
137532
STAR -DUST TOURS INC., DBA8-16-24-A
/2212024
CHARTER BUS SERVICES - 5
1,162.50
1,162:50
Voucher:
389590
6/13/2025
104264
STATE CONTROLLERS OFFICFTB-00007818
517/2025
FTB OFFSETS 2024
1,6 7.42
1,65T42
Voucher:
389591
6/13/2025
104329
SUNSET PRINTER . 42422
5/28/2025
SUPERVISOR POCKET GUIDI
1,163.57
Voucher:
42426
5/30/2025
FIREARM INFORMATION FOF
752.39
42428
6/3/2025
BANNER & BROCHURES
1,542.58
3,458.54
389592
6/13/2025
125879
SUPERIOR COURT OF CALIF(MAY/25
6110/2025
MAY PARKING VIOLATIONS
22,187.25
22,187 25
Voucher:
389593
6/13/2025
138851
SURPLUS TWO WAY RADIOS 37683
5/2712025
REWIRE & REPROGRAM C l
239.90
239.90
Voucher:
389594
6/13/2025
133488
SWIFTCOMPLY US OPCO INCINV-1025
6/2/2025
ANNUAL SUBSCRIPTION 7/1/
3,780.00
3,780 00
Voucher.
389595
6/13/2025
137334
TEXTRON E-Z-GO LLC 94291494
5/29/2025
VEHICLE SERVICE
300.00
3000
Voucher.
389596
6/13/2025
;130483
THE ADVANTAGE GROUP Ber 1748232
6/13/2025
TAG FLEX125 MEDICAL PRE'
15,421.89
15,421.89
Vouches
389597
6/13/2025
110751
THE COPY PLACE 908402
5/28/2 25
SPECS 11X17
72.60 Voucher.
908197
5/2312025
OVERSIZE & SPECS SCANS
954.80
1,02740
Page. 20
apChkL.st
Final Check List
Page: 21
06112/20 5 4:58:28PIwl
CITY OF
DOWNEY
Bank: bow BANK OF THE WEST (Continued)
Check ##
Date
Vendor
Invoice
Inv Gate
Description
Amount Paid
Check Total
389598
6/13/2025
137273
THE CORBIN GROUP 20
6/1/2025
MAY CONSULTING SERVICE
5,600.00
5,600,00
Voucher:
389599
6/13/2025
139238
THE PRIDE BARBERSHOP 6122318
6/4/2025
MEN HAIRCUTS
970,00
Voucher:
6122317"
6/3/2025
SENIOR HAIRCUTS _
970.00
1,94&00
389600
6/13/2025
116078
THOMSON REUTERS 852005239
6/1/2025
MAY CLEAR LAW ENFORCEN
586.75
586.75
Voucher:
389601
6/1312025
133023
THORIN, ADAM 002-00748484
6/ 4/2025
C D DEPOSIT 9306 ORIZABA
2,000.00
2,000.00
Voucher:
389602
6113/2025
103017
TIME WARNER CABLE 1883539010521: 5121/2025
188353901 - 5/22 - 6/21/25
116.93
116.93
Voucher:
389603
6/13/2025
124672
T-MOBILE USA INC. 991776765/MAY
5/21/2025
562-441-2872 - 4/21 - 5120/25
39.65 39.65
Voucher:
389604
6/1312025
139430
TORRES, JAVIER RUN## 366411
615/2025
REFUND FOR OVERPAYMEW
25.00 25.00
Voucher:
389605
6/1312025.
139418
TORRES, MARC Ref001747860
616/2025
UB Refund Cst145578
121.93
121.93
Voucher:
389606
6/13/2025
124892
ULINE 19294519
5/15/2025
THERMAL PAPER ROLL
113.75
113.75
Voucher:
389607
6/13/2025
104574
UNDERGROUND SERVICEAL520250250
6/112025
DWN01 NEW TICKET CHARG
274,55
274,55_
Voucher:
389608
6/13/2025
104574
UNDERGROUND SERVICEAL124-253885
6/1/2025
STATE FEE FOR REGULATt F
99.86 99.86
Voucher:
389609
6/13/2025
104570
UNITED RENTALS INC. 24+8552590-001
5/29/2025
CABLES & CABLE TAILS
2,638,74
Voucher:
248552448-001
5/29/2025
CABLES & CABLE TAILS
2,638.74
24855218 -001
5129/2025
CABLES & CABLE TAILS
2,638.74
7,916.22
389610
6/13/2025
137165
UNITED TACTICAL SYSTEMS, 98003-IN
6/9/2025
POWDER PROJECTILES
4,162.90
4,162,90
Voucher:
389611
6/13/2025
104603
UNITED WAY OF GREATER LaBen1748272
6/13/2025
UNITED `w'1/AY: PAYMENT
2.50 2-.50
Voucher:
389612
6/13/2025
132112
VERIZON CONNECT NWF, INC370000075912
/2/2025
100000175537 - 5/1 - 5131/25
271,15
Voucher
610000071689
5/1 /2025
100000188676 - 4/1 - 4130/25
223.30
622000067251
6/2/2025
100000188676.5/1 - 5/31 /25
223.30
71775
Page: 21
apChkLst
Final Check List
Page: 22
06112/2025 4:58:28PN1
CITY OF DOWNEY
Bank: bow BANK OF THE WEST (Continued)
Check #
Date
Vendor
Invoice
Inv date
Deserigtion
Amount Paid
Check Total
389613
6/13/2025
112607
VERIZON WIRELESS 6114640737
5/28/2025
270145074-00008 - 04/29 - 5/2�
267.08
Voucher:
6113437411
5/13/2025
471450569-00 01 - 4/14 - 5/13)
2,595.85
6114640744
5/28/2025
270145074-00019 - 4/29 - 5/28)
174.77
6114640745
5/28/2025
270145074-00021 - 4/29 - 5/28)
237.30
3,275.00
389614
6/13/2025
'112607
VERIZON WIRELESS 9022402262
6/5/2025
PERIODIC LOCATION UPDATI
225.00
225.00
Voucher:
389615
6/13/2025
130484
VISION SERVICE PLAN Ben1748234
6/13/2025
VSP VISION PRE TAX. PAYME
5,459.57
Voucher:
Ben1748266
6/13/2025
VSP - RETIREE/COBRA: PAYN
117.20
5,576 77 ;
389616
6/13/2025
-139444
WATANABE, NORMA 002-00762710
/5/2025
C&D DEPOSIT 7937 BRUNACI
1,500,00
1,500.00
Voucher:
389617
6/13/2025.130444
WEBCO LB LLC LB 413
5119/2025
PRESSURE WASHING - RHG(
1,200.00
Voucher:
LB8414
/19/2025
SWEEP, BLOW, WASH - INDE
1,600.00
2,800 00
389618
6/13/2025
139437
WEIR, TRAVIS 002-00712 95
6/2/2025
C&D DEPOSIT 8444 GAVEL S-
2,500.00
2,500.00
Voucher:
389619
6/13/2025
116097
WEST COAST" POWER WASH 83977RPLCK
4/10/2025
STEAM CLEANING
285.00
285:00
Voucher:
389620
6/13/2025
128600
WHITE CAP, LP 100 1641603
5114/2025
SUPPLIES
242.66
242.66 ,
Voucher:
389621
6/13/2025
104808
WILLDAN ASSOCIATES 421627
3/ 8/2025
CAPITAL IMPROVEMENT PRC
3,805.00
Voucher:
42118
5/2/2025
CAPITAL IMPROVEMENT PRC
38,309.40
714521
5/30/2025
APRIL PLANNING CONTRACT'
21,535,25
63,649 65
389622
6/13/2025
139429
WILLIAMS PIPELINE CONTRABRef ()1747871
616/2025
UB Refund Cst #156293
807.20
80T20
Voucher.
389623
6/13/2025
122606
'ti ITTMAN ENTERPRISES, LLC25 4038
5/5120 5
APRIL BILLING SERVICES
21,8 4.67
Voucher:
25030382
4/4/2025
MARCH BILLING SERVICES
20,695.78
42,520.45
389624
6/1312025
138125
Z3 SAFETY INV-9497
5/1 /2025
NITRILE"GLOVES
329.67
329.67
Voucher:
0004589
6/13/2025
_102097
INTERNAL REVENUE SERVICIBen1748290
6/13/2025
FEDERAL TAX: PAYMENT
413,564.72
413,5i64 72
Voucher:
0004591
6/13/2025
101533
EMPLOYMENT CEVELOPMEN Ben1748294
/1312025
STATE TX: PAYMENT
129,068.70
129,068;70
Voucher:
�0004592
6/13/2025
,133773
SLS EXPERTPAY Ben1748296
6/1312025
CHILD SUPPORT: PAYMENT
2,367.13
2,367.13
Voucher:
Page: 22
apChkLt ____ Final Check List Page: 23
06/ 1 t 0 4:58:28PM CITY OF CC}'ll NEY
Sub total for BANK OF THE WEST: 1,608,453.4 ,
Page: 2
apChkLst Final Check List Page: 24
06112/2025 4:58:28PM CITY OF i3Ciu NEW
225 checks in this report. Grand Total All Checks: 2,077,925.8 Page: 24