04. Warrant Register - 07-08-25 — Downey City Council, July 8, 2025

apChkLst
06/19/2025 11:40:22AM
Final Check List

CITY OF DOWNEY
Page: 1
Bank : bow BANK OF THE WEST
Check # Date Vendor
2694 6/16/2025 131237 VOYA- ANNUITY HRA019
Voucher: 2694
Invoice
Ben 1 748248
Inv Date Descrintion Amount Paid
6/13/2025 CONTRIBUTIONS TO RHSP: F 66,892.99
Check Total
66,892.99
Sub total for BANK OF THE WEST:66,892.99
Page: 1

apChkLst
06/19/2025 11:40:22AM
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 14747 6/20/2025
Voucher:
135358
14747
ARTNET-IT CORP.25-6-1
25-6-1-DS2
25-6-1-DS3
25-6-1-DS4
25-6-1 -SSA
25-6-1-DS5
BARDEN-PARSLEY, TIFFANY 31854 - 1 OF 3
31855 - 1 OF 3
BLUE LOTUS YOGA, ANJALI S32627
6/16/2025
6/16/2025
6/16/2025
6/16/2025
6/1 6/2025
6/16/2025
6/16/2025
6/16/2025
6/16/2025

EFT - SPECIALIZED INFORM/

EFT - INSTRUCTOR FEE

EFT - INSTRUCTOR FEE
6,255.00
3,014'54
3,543.50
2,861.21
4,455.00
2,831.00
1 ,355.55
822.62
404.60
14748 6/20/2025
Voucher:
14749 6/20/2025
Voucher:
14750 6/20/2025
Voucher:
14751 6/20/2025
Voucher:
14752 6/20/2025
Voucher:
11 0278
14748
138110
14749
126067
14750
101151
14751
106132
14752
22,960.25
2,178.17
404.60
CORELOGIC SOLUTIONS. LLC82253906 5/31 /2025 EFT - MAY SERVICES 294.69 294.69

DATA TICKET INC

DELTA DENTAL
180030
0526Annual
BEO06608749C
BEO06595725C
BEO06595507C
BEO06605661 C
BEO06605444C
FBN5351217
6/10/2025
6/10/2025
6/12/2025
5/29/2025
5/29/2025
6/5/2025
6/5/2025
6/5/2025
EFT - IVIAY iViONTHLY MINIMU
EFT - MAY CITATION PROC E:

EFT - CLAIMS PAID 6/6 - 6/12/:

EFT - CLAIMS PAID 5/23 - 5/29
EFT - CLAIMS PAID 5/23 - 5/29
EFT - CLAIMS PAID 5/30 - 6/5/:

EFT - CLAIMS PAID 5/30 - 6/5/:

EFT - VEHICLE REPLACEMEb
200.00
2,038.87
3,111.80
2,916.60
161.00
6,422.50

57.60 72,218.63
2,238.87
14753 6/20/2025
Voucher:
14754 6/20/2025
Voucher:
14755 6/20/2025
Voucher:
14756 6/20/2025
Voucher:
132476
14753
133655
14754
121161
14755
125249
14756

ENTERPRISE FM TRUST
12,669.50
72,218.63
93,694.90INTERNATIONAL LINE BUILDE917213R 4/25/2025
6/1 7/2025
6/17/2025
6/10/2025
EFT - 5% RETENTION PAYOU 93,694.90
623.00
603.12
1 ,692.64
MIRANDA, MARIO TONY 31907 - 1 OF 2
31908 - 1 OF 2
PARS - ADMIN, JP MORGAN C58108

EFT - INSTRUCTOR FEE

EFT - APRIL ADMINISTRATIVE

1.226.12
1 ,692.64
Page: 2

apChkLst
06/19/2025 11:40:22AM
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 14757 6/20/2025
Voucher:
126487
14757
PREMIER FITNESS & PERFOF31939 - 1 OF 2
31940 - 1 OF 2
31938 - 1 OF 2
31931 - 1 OF 2
31932 - 1 OF 2
31933 - 1 OF 2
31934 - 1 OF 2
31924 - 1 OF 2
31925 - 1 OF 2
1237
6/17/2025
6/17/2025
6/17/2025
6/17/2025
6/17/2025
6/17/2025
6/17/2025
6/17/2025
6/17/2025
6/4/2025

EFT - INSTRUCTOR FEE

EFT - RIO HONDO COUNTRY
191.45
438.90
147.35
494.20
463.40
425.60
743.40
130.20
686.00
717.00
3,720.50
717.00
9,819.23
1 ,544.98
14758 6/20/2025
Voucher:
14759 6/20/2025
Voucher:
14760 6/20/2025
Voucher:
14761 6/20/2025
Voucher:
14762 6/20/2025
Voucher:
133031
14758
133692
14759
128404
14760
137833
14761
104735
14762

RBL PLUMBING
STONEFLY, INC 24431 6/9/2025 EFT - UPGRADE STONE FLY S 9,819.23 1 ,544.98THE SAUCE CREATIVE SERV 7565 5/1/2025 EFT - SUMMER 2025 BIFOLDE VERDANT LANDSCAPING, INC6580
6583
WATER REPLENISHMENT DISAPRIL/25
6/6/2025 EFT - IRRIGATION AUDIT & Rl
6/10/2025 EFT - MONTHLY MAINTENANI
6/6/2025 EFT- MONTH ENDING APRIL

2.960.00
260.00
458,063.40
3,220,00
458,063.40
686,663.48Sub total for BANK OF THE WEST:

Page: 3

apChkLst
06/19/2025 11:40:22AM
Final Check List

CITY OF DOWNEY
Page: 4
Bank : bow BANK OF THE WEST
Check # Date Vendor
91196 6/13/2025 139450 MARQUEZ, RAYDEL
Voucher: 91196
389625 6/20/2025 107528 41MPRINT
Voucher: 389625
389626 6/20/2025 116476 A & G FENCE & SUPPLY
Voucher: 389626
389627 6/20/2025 100961 ADMINSURE
Voucher: 389627
389628 6/20/2025 139469 AGRI-TURF DISTRIBUTING, L11 02233 Voucher: 389628
389629 6/20/2025 107157 AIR SOURCE INDUSTRIES 952528
Voucher: 389629
389630 6/20/2025 129865 ALBERTSONS / SAFEWAY 803941-060525- Voucher: 389630 803942-060525-
389631 6/20/2025 119933 ALCOHOLIC BEVERAGE CON-7/1 5 - 7/17/25 Voucher: 389631
389632 6/20/2025 134958 AMAZiNG CARE CHEM-DRY 2624
Voucher: 389632
389633 6/20/2025 111993 APPLE ONE EMPLOYIVIENT SEl-7106067 Voucher: 389633 1 -71 06068
389634 6/20/2025 127342 APPRIVER, LLC 3537077
Voucher: 389634
389635 6/20/2025 125759 AQUASANI WATER HHH020006732
Voucher: 389635 H HH 020006827
389636 6/20/2025 133964 ARAMSCO. INC. S7093561.001
Voucher: 389636 S7093577.001
389637 6/20/2025 132754 ARRIETA, DAVID 5/22 - 6/16/25
Voucher: 389637 4/26 - 5/21/25
389638 6/20/2025 130589 ARTGAME 35287
Voucher: 389638
389639 6/20/2025 114463 AT&T MAY/25
Voucher: 389639
389640 6/20/2025 114463 AT&T 248 134-5115/JL
Voucher: 389640
Invoice
TF 2025-0616
13891323
13737786
45331
Inv Date
6/4/2025
5/29/2025
4/18/2025
6/5/2025
6/15/2025
1 /7/2025
5/31 /2025
6/5/2025
6/5/2025
6/16/2025
6/14/2025
6/4/2025
6/4/2025
6/1 0/2025
5/28/2025
6/1 2/2025
5/30/2025
5/30/2025
6/16/2025
6/16/2025
5/28/2025
5/26/2025
6/1 /2025
DescriDtion

CASHIER'S CHECK

UNITY TRAVEL TUMBLER
EMPLOYEE RECOGNITION 2(

REPLACE GATE PARTS - POL
JULY WORKERS’ COMP. CLA

BURROW RX RODENT CONT

CYLINDER RENTAL

SUPPLIES

SUPPLIES
REGISTRATION FOR A.P.P. C

QUARTERLY CARPET CLEAN

TEMPORARY PERSONNEL

MONTHLY SUBSCRIPTIONS

WATER SERVICE - FIRE DEP-

WATER SERVICE - FINANCE

SUPPLIES

MILEAGE

GIFT STORE ITEMS
ACCT# 287343698778 - 4/27 -
248 134-5115 167 2 - 6/1 - 6/30
Amount Paid
850.00
203.88
192.60
857.98
11 ,556.00
2,910.60
138.40

4.69 27.98
325.00
680.00
1 ,020.96
1 ,320.96

30.00 39.95

41.95 2,302.59
1,175.19

68.32 147.70
198.00
565.44

13.28 Check Total
850.00
396.48
857.98
11 ,556.00
2,910.60
138.40
17960

32.67 325.00
680.00
2,341.92

30.00 81.90
3,477.78
216.02
198.00
565.44

13.28 Page: 4

apChkLst
06/19/2025 11:40:22AM
Final Check List

CITY OF DOWNEY
Page: 5
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date DescriDtion Amount Paid 13,441.05
Check Total
13,441.05389641 6/20/2025
Voucher:
389642 6/20/2025
Voucher:
389643 6/20/2025
Voucher:
389644 6/20/2025
Voucher:
389645 6/20/2025
Voucher:
136032
389641
119491
389642
130442
389643
139083
389644
129822
389645
ATHENS SERVICES 1 9517355 6/1 /2025 STREET SWEEPING REFUSE AVENUE PRESS PRINTING CC12295
12309
BANNER BANK 2363 - CIP 22-22
5/29/2025
6/9/2025
6/13/2025
5/1 /2025
BANNER

COROPLAST SIGNS POOL

CAPITAL IMPROVEMENT PRC
330.00
143.00
6,237.50
995.00
473.00
6,237.50
995.00BAUER ENTERTAINMENT IMAF24-1070b-USA-2 MARKETING SERVICES FOR BEALS-RADAC, SHANNON 6/10/25
6/12/25
6/13/25
BJ PARTY SUPPLIES 64365
6/17/2025
6/17/2025
6/17/2025
5/1 5/2025

CONTRACTED VET DUTIES

CONTRACTED VET DUTIES
STAGE & STAIRS RENTAL - Al
1 ,000.00
1 ,000.00
1 ,000.00
1 ,797.00
325.00
389646 6/20/2025
Voucher:
389647 6/20/2025
Voucher:
389648 6/20/2025
Voucher:
389649 6/20/2025
Voucher:
389650 6/20/2025
Voucher:
389651 6/20/2025
Voucher:
137269
389646
124666
389647
100696
389648
131462
389649
107282
389650
126128
389651
3,000.00
1 ,797.00
325.00CAL ASSOC OF TACTICAL OF13001340 6/1 3/2025
6/3/2025
6/1 7/2025
CRITICAL INCIDENT LEADER:

CALIFORNIA TRUCKEQUIPME 14653 TRANSPORT & MOUNT BOD\10,314.40 1 ,000.00

50.00 10,314.40
1 ,000.00

50.00 CEBALLOS, DVM, ROBIN 6/14/25
621

CONTRACTED VET DUTIES
CERRITOS COLLEGE 6/1 0/2025 LIVESCAN BILLING
CINTAS CORPORATION NO.3 4232066336
4233138326
4232377402
4230929071
4233138752
4231682095
5273274704
5263182308RPL
4227138400RPL
11 009400/JAN-IL
11009611 /JAN-A
13012240/JAN-h
7/17 - 7/1 8/25
5/29/2025
6/9/2025
6/2/2025
5/19/2025
6/9/2025
5/27/2025
6/2/2025
4/7/2025
4/11 /2025
5/29/2025
5/29/2025
5/29/2025
6/17/2025

SCRAPERS, MATS & SUPPLIE

UNIFORMS, SCRAPERS, MAT
UNIFORMS, TOWELS. FENDE

UNIFORMS, TOWELS, FENDE
UNIFORMS, TOWELS. FENDE
UNIFORMS, TOWELS. FENDE

FIRST AID SUPPLIES

FIRST AID SUPPLIES
TOWELS
10827 STUDEBAKER/ISLAND
11190 FLORENCE AVE - 1/1 -
11113 FLORENCE AVE - 1/1 - :

CRITICAL INCIDENT FIELD SL

65.39 436.39
566.15
384.11
404.77
384.11
396.34
383.51

92.61 79.74
355.27
336.59
236.96
389652 6/20/2025
Voucher:
128276
389652

CINTAS FIRST AID & SAFETY
2,240,92
389653 6/20/2025
Voucher:
100121
389653
130622
389654

CITY OF SANTA FE SPRINGS
872.46
389654 6/20/2025
Voucher:

CLARK, ALAINA
771.60
236.96
Page: 5

apChkLst
06/19/2025 11:40:22AM
Final Check List

CITY OF DOWNEY
Page: 6
Bank : bow BANK OF THE WEST
Check # Date Vendor
389655 6/20/2025 139475 CLAROS. DEYLIN
Voucher: 389655
389656 6/20/2025 122692 CLUB PROPHETSYSTERns INV3183459 Voucher: 389656
389657 6/20/2025 136840 CONTINUUM GAMES INC
Voucher: 389657
389658 6/20/2025 113787 COVETRUS NORTH AMERICADS30703
Voucher: 389658 DSI 5428
DR35988
DR31516
DR29534
DR28306
DR36224
9403459358
6/1 7/25
(Continued)
Invoice
2013153.002
Inv Date
6/17/2025
6/1 /2025
5/27/2025
6/9/2025
6/5/2025
5/28/2025
5/28/2025
5/28/2025
5/28/2025
6/3/2025
6/1 7/2025
6/12/2025
5/31 /2025
6/9/2025
3/28/2025
5/31 /2025
6/3/2025
5/1 5/2025
4/9/2025
5/23/2025
Descrintion

REFUND RESERVATION & SE

JUNE SUBSCRIPTIONS

GIFT STORE ITEMS

VET MEDICAL CASEWORK

VET MEDICAL SUPPLIES

CREDIT MEMO

COLD PATCH BAGS

ART POP UP PERFORMANCE
C&D DEPOSIT 11520 GURLE\
5/7 - 5/31/25 SPECIALIZED LE
ACCT# 23371 - 6/9 - 7/8/25

CITYWIDE COMPUTER AND L

MAY SERVICE

BOOK TRUCK & SHELF
INSPECTION 2/21/25 - CONVE

REUPHOLSTER DRIVER & PA
22266238 - 5/22 - 6/21/25
Amount Paid
223.00
367.00
859.60
19,606.37
270.28
1 ,364.65
320.42
981.24

70.37 -506.32
1 ,790.10
187.50
3,084.58
580.71
2,864.03
68,640.09
345.98
996.10
675.00
1 ,850.00

18.24 Check Total
223.00
367.00
859.6089888
22, 107.01
1 ,790.10
187. 50
3,084.58
580.71
2,864.03
68,640.09
345.98
996.10
675.00
1 ,850.00

18.24 389659 6/20/2025 111312 CRAFCO INC
Voucher: 389659
389660 6/20/2025 139460 CURIEL, ALYSSA
Voucher: 389660
389661 6/20/2025 139457 DALIACAMACHO VALLEJO 002-00755056 Voucher: 389661
389662 6/20/2025 113290 DAPEER, ROSENBLIT & LITVA24545
Voucher: 389662
389663 6/20/2025 111464 DBA: TPX COMMUNICATIONS 185985385-0 Voucher: 389663
389664 6/20/2025 101230 DELL MARKETING L P 10806966169
Voucher: 389664
389665 6/20/2025 101235 DELTAELEVATOR CO., INC 525-2487 Voucher: 389665
389666 6/20/2025 101238 DEIVICO INC
Voucher: 389666
389667 6/20/2025 117667 DEPT OF INDUSTRIAL RELATIS 2172432 SN Voucher: 389667
389668 6/20/2025 134705 DIAMOND CUT UPHOLSTERY4925
Voucher: 389668
389669 6/20/2025 118472 DIRECTV
Voucher: 389669
7654450
22266238X2505
Page: 6

apChkLst
06/19/2025 11:40:22AM
Final Check List

CITY OF DOWNEY
Page: 7
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date DescriDtion
5/30/2025 CANOPY, CHAIR & TABLE RE
Amount Paid
1 ,036.49
Check Total
1 ,036.49389670 6/20/2025
Voucher:
389671 6/20/2025
Voucher:
124838
389670
109820
389671
DOWNEY PARTY RENTALS 1-002429
DOWNEY PATRIOT, THE 109443
109490
109561
109619
109376
109625
254700500
5/8/2025
5/1 5/2025
5/22/2025
5/29/2025
5/1 /2025
5/29/2025
5/25/2025

UPCOMING EVENTS

ALAIN PEREZ SOCIAL MEDIA

DISPLAY AD

ALAIN PEREZ SOCIAL MEDIA

WILD CHILD SOCIAL MEDIA

DISPLAY AD

SUPPLIES
660.00
200.00
660.00
200.00
200.00
660.00
163.69
2,580.00
163.69389672 6/20/2025
Voucher:
389673 6/20/2025
Voucher:
124528
389672
101383
389673

DOWNEY POOL SUPPLY
DOWNEY UNIFIED SCHOOL DFEBRUARY/25
MARCH/25
APRIL/25
MAY/25
31945 - 1 OF 2
31948 - 1 OF 2
31951 - 1 OF 2
EAGLE PUMP SERVICES, INC.2024598
6/16/2025
6/16/2025
6/16/2025
6/16/2025
6/17/2025
6/17/2025
6/1 7/2025
6/4/2025

SCHOOL DEVELOPMENT FEE

INSTRUCTOR FEE

ON-SITE LABOR
175,240.26
44,570.38
180.995.72

28.641.80
1 ,593.20
1 ,431.50
532.00
390.00
389674 6/20/2025
Voucher:
120253
389674

DUBE, TOM
429,448.16
3,556.70
390.00389675 6/20/2025
Voucher:
389676 6/20/2025
Voucher:
11 5474
389675
139476
389676
EL CAMINO, ASPHALT PAVINC3405.CO#1
3405.02
3405.01
EL FIESTON 1003
5/1/2025 REPLACE, REWIRE, CONNEC
5/16/2025 SEALCOAT, REPLACE CURB
5/16/2025 ASPHALT REMOVAL, SEALC(
6/17/2025 CHAIRS, TABLES, TABLECLO
4,900.00
6,850.00
114,242.00
2,310.00389677 6/20/2025
Voucher:
389678 6/20/2025
Voucher:
389679 6/20/2025
Voucher:
389680 6/20/2025
Voucher:
389681 6/20/2025
Voucher:
389682 6/20/2025
Voucher:
137029
389677
106738
389678
116110
389679
136150
389680
131832
389681
101608
389682
125,992.00
2,310.00
596.70ELECTRIC CAR SALES & SER'36298 6/16/2025 TIREASSY 596.70 EMBASSY SUITES HOTEL 41852 5/29/2025 5/16 - 5/17/25 LODGING 202.02 202.02 EURO CAL CONSTRUCTION 119108
9107
FAILSAFE TESTING, LLC 14203
6/10/2025 CIP 24-25 FIRE STATION 1 HE
6/10/2025 CIP 24-25 FIRE STATION 1 HE
5/26/2025 ANNUAL INSPECTION OFAPF
13,822.50
15,532.50
1 , 1 00.00

4.799.29
4,470.06
29,355.00
1 , 1 00.00
FAIR HOUSING FOUNDATION 10/1 - 12/31/24
1/1 - 3/31/25
6/12/2025 2ND QTR CDBG SUBRECIPIE
6/10/2025 3RD QTR CDBG SUBRECIPIE 9,269.35
Page: 7

apChkLst
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Final Check List

CITY OF DOWNEY
Page: 8
Bank : bow BANK OF THE WEST
Check # Date Vendor
389683 6/20/2025 139462 FALCON, JACQUELINE
Voucher: 389683
389684 6/20/2025 133821 FAST 5 FIRESTONE 1, LLC 404
Voucher: 389684
389685 6/20/2025 101624 FEDEX 8-892-55983
Voucher: 389685
389686 6/20/2025 107496 FERGUSON ENTERPRISES LL5472309
Voucher: 389686
389687 6/20/2025 105561 FIRE PROTECTION SPECIAL IE 571181 Voucher: 389687 5711 84
571183
571182
389688 6/20/2025 100342 FLEETPRIDE INC 126109781
Voucher: 389688
389689 6/20/2025 124664 FM THOMAS AIR CONDITIONllCIP 25-11 #4 Voucher: 389689 48112
48114
48115
48116
48117
48113
48139
389690 6/20/2025 128119 FRONTIER COMMUNICATION:209-188-3603/M Voucher: 389690
389691 6/20/2025 128119 FRONTIER COMMUNICATION:562-197-2111/M/ Voucher: 389691
389692 6/20/2025 128119 FRONTIER COMMUNICATION:562-861-0770/M Voucher: 389692
389693 6/20/2025 128119 FRONTIER COMMUNICATION:209-150-9696/M Voucher: 389693
389694 6/20/2025 128119 FRONTIER COMMUNICATION :213-011 -9475/Ml Voucher: 389694
389695 6/20/2025 128119 FRONTIER COMMUNICATION:562-904-2363/M Voucher: 389695
(Continued)
Invoice
ACCT#8404779:

Inv Date
6/16/2025
5/31 /2025
6/1 3/2025
6/6/2025
6/3/2025
6/3/2025
6/3/2025
6/3/2025
5/29/2025
5/31 /2025
5/30/2025
5/30/2025
5/30/2025
5/30/2025
5/30/2025
5/30/2025
5/30/2025
5/28/2025
5/12/2025
5/28/2025
5/25/2025
5/25/2025
5/28/2025
Descrintion

LICENSE OVERPAYMENT

MAY FLEET SERVICES

DELIVERY SERVICE

SUPPLIES

ANNUAL SPRINKLER SYSTEN

ANNUAL SPRINKLER SYSTER

ANNUAL SPRINKLER SYSTER
PARTS
CIP NO.25-11 - HVAC SYSTEM

REPLACE AIR CURTAIN WHE

BOILER UNIT LABOR - RHGC

INSPECT REFRIGERATOR - R

BOILER UNIT LABOR - LIBRAI
COOLER SYSTEM "C" LABOR

REPLACE FAN BELT - POLICE

FINAL BILLING FOR SURGER
209-188-3603-040391-5 - 5/28
562-197-2111-021225-5 - 5/12 -
562-861-0770-010168-5 - 5/28
209-150-9696-103097-5 - 5/25
213-011-9475-060606-5 - 5/25
562-904-2363-070787-5 - 5/28
Amount Paid

30.00 375.00

18.64 33.86
1 ,560.00
720.00
720.00
720.00
135.87
375,660.63
4,019.65
795.00
540.00
716.05
1 ,695.00
945.00
13,260.40
3,669.22
2,255.01
1 ,621.69
544.60
471.01
388.50
Check Total

30.00 375.00

18.64 33.86
3,720.00
135.87
397,631.73
3,669.22
2,255.01
1 ,621.69
544.60
471.01
388.50
Page: 8

apChkLst
06/19/2025 11:40:22AM
Final Check List

CITY OF DOWNEY
Page: 9
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice
389696 6/20/2025 128119 FRONTIER COMMUNICATION:562-904-7201/JL Voucher: 389696
389697 6/20/2025 128119 FRONTIER COMMUNICATION:562-622-5424/M Voucher: 389697
389698 6/20/2025 128119 FRONTIER COMMUNICATION:562-923-3780/M Voucher: 389698
389699 6/20/2025 128119 FRONTIER COMMUNICATION:562-622-3470/M Voucher: 389699
389700 6/20/2025 128119 FRONTIER colVll\nuNICATION:209-070-7094/M Voucher: 389700
389701 6/20/2025 128119 FRONTIER COMMUNICATION:209-041-3991/M Voucher: 389701
389702 6/20/2025 128119 FRONTIER COMMUNICATION:209-020-1426/JL Voucher: 389702
389703 6/20/2025 128119 FRONTIER COMMUNICATION:562-622-0825/JL Voucher: 389703
389704 6/20/2025 128119 FRONTIER COMlh/IUNICATION:562-904-1147/JL Voucher: 389704
389705 6/20/2025 128119 FRONTIER COMMUNICATION:209-069-8936/M Voucher: 389705
389706 6/20/2025 128119 FRONTIER COMMUNICATION:209-151-3856/IVI Voucher: 389706
389707 6/20/2025 128119 FRONTIER COMMUNICATION:213-034-3734/M Voucher: 389707
389708 6/20/2025 128119 FRONTIER COMMUNICATION:562-861-6950/JL Voucher: 389708
389709 6/20/2025 128119 FRONTIER COMMUNICATION:209-118-5688/JL Voucher: 389709
389710 6/20/2025 128119 FRONTIER COMMUNICATION:209-151-3865/JL Voucher: 389710
389711 6/20/2025 128119 FRONTIER COMMUNICATION:562-862-7119/Ml Voucher: 389711
389712 6/20/2025 128119 FRONTIER COMMUNICATION:209-151-3868/JL Voucher: 389712
Inv Date
6/1 /2025
5/28/2025
5/25/2025
5/28/2025
5/28/2025
5/28/2025
6/4/2025
6/2/2025
6/2/2025
5/28/2025
5/22/2025
5/28/2025
6/2/2025
6/4/2025
6/1 /2025
5/25/2025
6/1 /2025
Descrintion
562-904-7201-121391-5 - 6/1 -
562-622-5424-030719-5 - 5/28
562-923-3780-092606-5 - 5/25
562-622-3470-102408-5 - 5/28
209-070-7094-120513-5 - 5/28
209-041-3991-121213-5 - 5/28
209-020-1426-101907-5 - 6/4 -
562-622-0825-060917-5 - 6/2 -
562-904-1147-060917-5 - 6/2 -
209-069-8936-102307-5 - 5/28
209-151-3856-040281-5 - 5/22
213-034-3734-101807-5 - 5/28
562-861-6950-060717-5 - 6/2 -
209-118-5688-1 00407-5 - 6/4 -
209-151-3865-033088-5 - 6/1 -
562-862-7119-033078-5 - 5/25
209-151-3868-050492-5 - 6/1 -
Amount Paid
326.34
287.85
179.16
145.15
131.67
131.67
121.73
116.47
116.47
113.56
107.97
107.58
105.64

98.10 98.10

96.13 87.98
Check Total
326.34
287.85
179.16
145.15
131.67
131.67
121.73
116.47
116,47
113.56
107.97
107.58
105.64

98.10 98.10

96.13 87.98
Page: 9

apChkLst
06/19/2025 11:40:22AM
Final Check List

CITY OF DOWNEY
Page: 10
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice
389713 6/20/2025 128119 FRONTIER COR/llVIUNICATION:209-151-3873/JL Voucher: 389713
389714 6/20/2025 128119 FRONTIER COMMUNICATION:209-151-3854/JL Voucher: 389714
389715 6/20/2025 128119 FRONTIER COMMUNICATIONf213-034-3726/JL Voucher: 389715
389716 6/20/2025 128119 FRONTIER COMMUNICATION:213-048-4050/M Voucher: 389716
389717 6/20/2025 128119 FRONTIER COMMUNICATION:209-151-3867/JL Voucher: 389717
389718 6/20/2025 128119 FRONTIER COMMUNICATION:209-056-3415/M Voucher: 389718
389719 6/20/2025 128119 FRONTIER COMMUNICATION:562-806-0815/IVI Voucher: 389719
389720 6/20/2025 128119 FRONTIER COMMUNICATION:209-150-2677/M Voucher: 389720
389721 6/20/2025 139473 FUNK. JOHN 5/7 - 5/9/25
Voucher: 389721
389722 6/20/2025 139458 GABBOUR, CHRISTIAN 001-00239508 Voucher: 389722
389723 6/20/2025 102905 GALINDO, MARK A
Voucher: 389723
389724 6/20/2025 120626 GK& ASSOCIATES
Voucher: 389724
389725 6/20/2025 111961 GOMEZ, JOSE
Voucher: 389725
Inv Date
6/1 /2025
6/1 /2025
6/1 /2025
5/25/2025
6/1 /2025
5/25/2025
5/1 3/2025
5/25/2025
6/1 7/2025
6/12/2025
6/11 /2025
4/30/2025
5/31 /2025
6/16/2025
Descriotion
209-151-3873-042892-5 - 6/1 -
209-151-3854-122491-5 - 6/1 -
213-034-3726-100907-5 - 6/1 -
213-048-4050-100807-5 - 5/25
209-151-3867-110593-5 - 6/1 -
209-056-3415-082109-5 - 5/25
562-806-0815-092910-5 - 5/1 3
209-1 50-2677-020889-5 - 5/25

SPRING CONFERENCE - FLIC
C&D DEPOSIT 13233 RUTGEF
COURT HOURS - PEOPLE V. '
APRIL PERMIT INSPECTION :

CIIP 24-20 FURMAN PARK RE
2DAY SEARCH WARRANT - M
Amount Paid

87.98 85.39

83.95 83.95

82.38 64.58

63.61 33.65
190.26

4.170.77
197.49
20,800.00
39,714.90
144.28
Check Total

87.98 85.39

83.95 83.95

82.38 64.58

63.61 33.65
190.26

4.170.77
197.49JUN/25
25-026
25-036
6/26 - 6121 125

60.514.90
144.28
Page: 10

apChkLst
06/19/2025 11:40:22AM
Final Check List

CITY OF DOWNEY
Page: 11
Bank : bow BANK OF THE WEST
Check # Date Vendor
389726 6/20/2025 101882
Voucher: 389726
(Continued)
Invoice
9516908242
9522790253
9524049682
9526692604
9527588082
9526714804
9527588090
9529127087
9531118512
9531362813
389727 6/20/2025 101884 GRANITIZE PRODUCTS INC 30713-IN Voucher: 389727
389728 6/20/2025 138069 GREENCALCONSTRUCTION 002-00762843 Voucher: 389728
389729 6/20/2025 111132 GRISWOLD CONSERVATION, 25.218.0301 Voucher: 389729
389730 6/20/2025 139453 GUARD-LEE, INC. 6511548
Voucher: 389730
389731 6/20/2025 115585 GUERRA, MARIO 6/5/25Voucher: 389731 389732 6/20/2025 114621 HEAD, JARED 4/6 - 5/16/25
Voucher: 389732
389733 6/20/2025 135883 HENRY RADIO NETWORK
Voucher: 389733
389734 6/20/2025 136263 HERNANDEZ, MICHAEL JUN/25
Voucher: 389734
389735 6/20/2025 113767 HILLIS PET NUTRITION SALES253465784 Voucher: 389735 253465783
389736 6/20/2025 138410 HUERTA, GUADALUPE 6
Voucher: 389736
389737 6/20/2025 126110 HUNTINGTON BEACH FORD 5080742
Voucher: 389737
389738 6/20/2025 137859 IMPERIAL COUNTY OFFICE, CINV25-00798 Voucher: 389738
Inv Date
5/22/2025
5/29/2025
5/30/2025
6/3/2025
6/3/2025
6/3/2025
6/3/2025
6/4/2025
6/5/2025
6/5/2025
3/26/2025
6/1 2/2025
6/1 3/2025
5/6/2025
6/1 7/2025
6/4/2025
6/1 /2025
6/12/2025
5/31 /2025
5/31 /2025
6/1 7/2025
5/30/2025
6/3/2025
Descrintion

SUPPLIES

WALL GUARDS

SUPPLIES

STRAINER ASSEMBLY

SUPPLIES

WAX, DRESSING, DEGREASE
C&D DEPOSIT 10330 DOWNE

INITIAL CONSERVATION ASSI

SPACE SHUTTLE TPS DRAWI

CEMETERY DISTRICT SPECI/

IVIILEAGE - CMISC ADMIN
RADIO SERVICE - 50 RADIOS

PARKING - INTERNAL AFFAIR

SUPPLIES

SUPPLIES
LIFE GUARD SERVICES 6/10 -
PARTS

CONNECT THE DOWNEY CIT
Amount Paid
503.96
132.21
100.69

28.12 45.00
1 ,700.20

44.64 248, 19
106.44
230.79
729,70
8, 182.91
2,500.00
800.00

50.00 29.26
700.00

30.00 390.25
390.25
162.00
164.80
5,288.19
Check Total

GRAINGERS
3, 140.24
729,70
8, 182.91
2,500.00
800.00

50.00 29.26
700.00

30.00 11 970
780.50
162.00
164.80
5,288.19
Page: 11

apChkLst
06/19/2025 11:40:22AM
Final Check List

CITY OF DOWNEY
Page: 12
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice
389739 6/20/2025 125733 IMPERIAL PROFESSIONAL SE332
Voucher: 389739
Inv Date DescriDtion Amount Paid
5/16/2025 5/3 - 5/15/25 LIVE SCAN FINGI 180.00
Check Total
180.00
Page: 12

apChkLst
06/19/2025 11;40:22AM
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 389746 6/20/2025
Voucher:
102078 INGRAM LIBRARY SERVICES
389746
88468924
88468925
88587343
88575441
88587360
88603002
88603000
88468971
88468933
88468926
88468927
88468928
88468929
88468930
88468931
88468932
88494212
8849421 3
88494214
88468934
88516596
88508538
88503390
88503391
88492089
88492090
88468935
88468936
88468937
88468938
88468939
88468940
88468941
88468942
88468943
6/2/2025
6/2/2025
6/9/2025
6/9/2025
6/9/2025
6/10/2025
6/10/2025
6/2/2025
6/2/2025
6/2/2025
6/2/2025
6/2/2025
6/2/2025
6/2/2025
6/2/2025
6/2/2025
6/3/2025
6/3/2025
6/3/2025
6/2/2025
6/4/2025
6/4/2025
6/4/2025
6/4/2025
6/3/2025
6/3/2025
6/2/2025
6/2/2025
6/2/2025
6/2/2025
6/2/2025
6/2/2025
6/2/2025
6/2/2025
6/2/2025
BOOKS
BOOKS

SUPPLIES

SUPPLIES
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

13.54 12.24

47.40 8.62
107.74
4,31

4.31 672.28

56. 02

17.00 26.31

56.36 22.59

7.67 22.97

13.73 9.64

20.17 19.56

11.83 73.26
146.52
324.63
248'69
1 ,308.42
246.79

52.62 11 .83

23.29 20.72

39.49 22.65

25.65 14.35

25.87 Page: 13

apChkLst
06/19/2025 11:40:22AM
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 88468944
88468945
88468946
88468947
88468948
88468960
88494215
88494216
88494217
88494218
88494219
88468956
88468957
88468958
88468959
88468968
88468969
88468970
88468961
88468962
88494220
88516612
88516601
88468963
88468964
88468965
88468966
88468967
88468949
88468950
88468951
88468952
88468953
88468954
88468955
6/2/2025
6/2/2025
6/2/2025
6/2/2025
6/2/2025
6/2/2025
6/3/2025
6/3/2025
6/3/2025
6/3/2025
6/3/2025
6/2/2025
6/2/2025
6/2/2025
6/2/2025
6/2/2025
6/2/2025
6/2/2025
6/2/2025
6/2/2025
6/3/2025
6/4/2025
6/4/2025
6/2/2025
6/2/2025
6/2/2025
6/2/2025
6/2/2025
6/2/2025
6/2/2025
6/2/2025
6/2/2025
6/2/2025
6/2/2025
6/2/2025
BOOKS
BOOKS
BOOKS
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

12.94 18.10

22.66 25.93

24.86 126.95

19.39 7.43

13.56 97,44

13.69 160.14

47.38 135.24
163.09
127.20
259.53
157.92

79.03 128.12

51.71 99.12

21.55 12.48
133.21
104.88

61.03 68.63

77.66 12.93

12.29 14.23

19.75 11.18

58.88 Page: 14

apChkLst
06/19/2025 11:40:22AM
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 88516609
88516610
88516611
88516603
88516604
88516605
88516607
88516608
88516589
88516590
88516591
88516592
88516593
88516594
88516595
88508528
88508529
88508530
88508531
88516602
88516606
88508532
88516597
88516598
88516599
88516600
88516588
JANI-KING OF CALIFORNIA IN'LAX06250039
6/4/2025
6/4/2025
6/4/2025
6/4/2025
6/4/2025
6/4/2025
6/4/2025
6/4/2025
6/4/2025
6/4/2025
6/4/2025
6/4/2025
6/4/2025
6/4/2025
6/4/2025
6/4/2025
6/4/2025
6/4/2025
6/4/2025
6/4/2025
6/4/2025
6/4/2025
6/4/2025
6/4/2025
6/4/2025
6/4/2025
6/4/2025
6/1 /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

JUNE CONTRACT BILLING

28.25 13.01

22.99 32.55

14.38 13.03

39.23 135.91

15.16 41.79

21.90 75.89

43.83 40.65

13.03 10.81

56.18 33.50
157.35

16.54 62.52
133.64

69.95 14.96

21.24 19.63

10.59 723.43389747 6/20/2025
Voucher:
389748 6/20/2025
Voucher:
389749 6/20/2025
Voucher:
102200
389747
134309
389748
129036
389749
7,297.71
723.43
15,437.50
605.00
JAS PACIFIC PC7521 6/9/2025 PROFESSIONALSERVICE FIF 15,437.50 605.00JAVA CONNECTIONS, LLC 2733-90 6/17/2025 SUREDOC LABELS Page: 15

apChkLst
06/19/2025 11:40:22AM
Final Check List

CITY OF DOWNEY
Page: 16
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date
5/20/2025
6/3/2025
5/20/2025
5/22/2025
Descriotion Amount Paid Check Total
389750 6/20/2025
Voucher:
128896
389750
J J'S AUTO SERVICE, INC 67970
68169
67969
103398054

PARTS & LABOR

NEW BATTERY SVC

SUPPLIES
249.80
508.19
375.90
453.64389751 6/20/2025
Voucher:
389752 6/20/2025
Voucher:
389753 6/20/2025
Voucher:
389754 6/20/2025
Voucher:
389755 6/20/2025
Voucher:
389756 6/20/2025
Voucher:
389757 6/20/2025
Voucher:
389758 6/20/2025
Voucher:
389759 6/20/2025
Voucher:
102478
389751
106458
389752
124843
389753
120258
389754
102558
389755
136066
389756
132554
389757
139274
389758
102641
389759

KIMBALL MIDWEST
1 , 1 33.89
453.64
14,567.80KOSMONT & ASSOCIATES IN(2504.6-001 5/31/2025 MAYECONOMICCONSULTIN 14, 567.80 289.00

1.002.00
221.00
LA COUNTY PUBLIC HEALTH IN1455175
IN151 7074
LA SIGNS & BANNERS 73301
5/14/2025 ACCT ID# ARO072786 - FACILI
6/11/2025 SHUTDOWN TEST FEE - FUR
6/4/2025 CUSTOM DECALS
1 ,291.00
221.00
LANDSCAPE WEST MGMT SE 12574 5/31/2025 MONTHLYON-STREET LAND,42.862.78

24.54 42.862.78

24.54LEE, CHRISTINE JUN/25 6/9/2025 MILEAGE
LENCO ARMORED VEHICLES 400590 5/21/2025 REAR SHOCKS & MUDFLAPS 1 ,501.73 71,12
1 ,501.73
71,12LEWIS, ARKITA 4/30 - 5/28/25 5/28/2025 MILEAGE-OUTREACH LIEBERT CASSIDY WHITMOR1294946
294948
295374
294949
1606604
1607419
1607401
1605750
LINDE GAS & EQUIPMENT INC49882876
4/30/2025
4/30/2025
4/30/2025
4/30/2025
6/5/2025
6/9/2025
6/9/2025
6/3/2025
5/22/2025

LEGAL FEES - CLIENT/MATTE

LEGAL FEES - IDR ADVICE &

TRAINING FEES - CLIENT/MA
LEGAL FEES - DO040-00085
MEDICAL SUPPLIES - FY 24/2
MEDICAL SUPPLIES - FY 24/2
MEDICAL SUPPLIES - FY 24/2
MEDICAL SUPPLIES - FY 24/2
CYLINDER RENTAL 4/20 - 5/2(
2,905.00
664.00
3,200.00
3,634.00
2,828.80
8,037.80
708.13
3,699.93
500.56
389760 6/20/2025
Voucher:
102645
389760

LIFE-ASSIST INC
10,403.00
389761 6/20/2025
Voucher:
135284
389761
15,274.66
500.56
Page: 16

apChkLst
06/19/2025 11:40:22AM
Final Check List

CITY OF DOWNEY
Page: 17
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date DescriDtion Amount Paid Check Total 389764 6/20/2025 102516 LN CURTIS & SONS
Voucher: 389764
CM47669
INV946046
I NV946448
INV946417
I NV946283
I NV946255
INV94621 4
INV94603 1
I NV947556
I NV947564
INV947721
INV948 141
INV948420
I NV948688
I NV948835
I NV949892
I NV949887
I NV949638
I NV949879
CM47728
CIM47938
CIM47935
CIV147678
NV944369
NV944850
NV94483 1
NV944839
NV94481 9
NV944907
NV945388
I NV94542 1
INV945860
I NV945995
INV946033
I NV945739
5/8/2025
5/8/2025
5/8/2025
5/8/2025
5/8/2025
5/8/2025
5/7/2025
511 /2025
5/1 3/2025
5/1 3/2025
5/14/2025
5/14/2025
5/15/2025
5/15/2025
5/19/2025
5/19/2025
5/19/2025
5/19/2025

CREDIT MEMO
S. HINOJOSA
S. HINOJOSA
A. CANTENO
L. ORTEGA

B, FLORES
D. RENTERIA
A. CANTENO
A. CLARK
G. GARCIA
J. VALDIVIA

T, O'GORMAN
S. HINOJOSA
S. HINOJOSA
A. ZEPEDA

RUNYAN BADGE HOLDER

ROSARIO SRT UNIFORM
J. GOMEZ
C.\GN'NN
CREDIT MER/10

CREDIT MEMO

CREDIT R/IEIMO
M. HERNANDEZ
D. ORTEGA
A. CLARK
J. GOMEZ
J. GOMEZ
D. ORTEGA
K. IVIONDRAGON
A. ZEPEDA
D. ORTEGA
K. MONDRAGON
D. ORTEGA
V. PUNGDUMRI
-101.00
141.76
192.74

99.68 186.04
186.04
129.78

8.41 228.59

94.79 235.81
130.91
155.05
1 ,110.42
163.02

12.51 90.13
155.06
266.24
-93.43
-86.63
-177.16
-187.16
204.33
754.56
425.24

11.02 375.41
158.55
154.01
549.11
177.16
241 ,41

3.31 100.34
5/2/2025
5/5/2025
5/5/2025
5/5/2025
5/5/2025
5/5/2025
5/6/2025
5/6/2025
511 /2025
511 /2025
511 /2025
517 /2025 6,096.05
Page: 17

apChkLst
06/19/2025 11:40:22AM
Final Check List

CITY OF DOWNEY
Page: 18
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice
389765 6/20/2025 134887 LONG BEACH BMW IMOTORC’53397
Voucher: 389765 53312
389766 6/20/2025 129199 LOPEZ. OSCAR 7/15- 7/17/25
Voucher: 389766
389767 6/20/2025 137311 LOWE'S HOME CENTERS, LLC82619
Voucher: 389767
389768 6/20/2025 139357 LUNA JR., HUMBERTO
Voucher: 389768
389769 6/20/2025 102787 LYNN'S AUTO AIR INC
Voucher: 389769
389770 6/20/2025 110622 MAR-CO EQUIPMENT CO
Voucher: 389770
389771 6/20/2025 117016 MAY TOOL, INC
Voucher: 389771
389772 6/20/2025 130567 MC CARTHY, TIMOTHY
Voucher: 389772
389773 6/20/2025 139465 MEDINA, LYDIA
Voucher: 389773
389774 6/20/2025 136845 MIDMARKCORPORATION
Voucher: 389774
389775 6/20/2025 116215 MISSION LINEN SUPPLY
Voucher: 389775
389776 6/20/2025 121805 MMIASC 12805
Voucher: 389776 6/3/25
389777 6/20/2025 124341 MOORE IACOFANO GOLTSMP91054
Voucher: 389777 91 059
389778 6/20/2025 139454 MOREIRA, JAIR 002-00759907
Voucher: 389778
389779 6/20/2025 136292 MOSAIC PUBLIC PARTNERS, 11814
Voucher: 389779 1681
Inv Date
5127 /2025
5/28/2025
6/16/2025
6/9/2025
6/11/2025
5/29/2025
5/30/2025
5/29/2025
6/1 2/2025
5/1 9/2025
6/2/2025
6/5/2025
6/1 /2025
6/3/2025
4/25/2025
4/27/2025
6/12/2025
6/11 /2025
6/6/2025
DescriDtion

REPLACE TIRES & BRAKE PA

REPLACE WINDSCREEN MO-

ABC CONFERENCE - LODGIN

SUPPLIES

MATERIALS TESTING & INSPI

REPLACE A/C COMPRESSOR

REPLACE SQUEEGEE KIT

SUPPLIES

PARKING - INTERNAL AFFAIR

LICENSE REFUND

LABOR & TRAVEL

LINEN SERVICE

MEMBERSHIP RENEWAL THF

MEMBERSHIP RENEWAL
MARCH PROFESSIONAL COb

PROFESSIONAL SERVICES -
C&D DEPOSIT 10232 LESTER

EXECUTIVE SEARCH SERVIC

PROVIDE EXECUTIVE SEARC
Amount Paid
1 ,081.78
1 ,436.85
949.66
242.95
1 ,752.72
1 ,295. 1 6
1 ,801.30
308.13

30.00 20.00
350.00
122.68
125.00
125.00
40,111.32
6,485.00
3,328.53
1 ,645.00
2,250.00
Check Total
2,518.63
949.66
242.95
1 ,752.72
1 ,295.16
1 ,801.30
308.13

30.00 20.00
350.00
122.68
002-00762252
133990
209140
207085
JUN/25
ACCT#8374033z
3791757
523989069
250.00
46,596.32
3,328.53
3,895.00
Page: 18

apChkLst
06/19/2025 11:40:22AM
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 389780 6/20/2025
Voucher:
103221
389780
NAPA AUTO PARTS 41502 -812.38
-19.89
-19.89

98.50 768.40
775.47
775.47
172.70

98.50 828. 1 5
468.99
311.34
475.00
48773
49918
50162
50513
51259
51260
51431
50512

CREDIT MEMO

BATTERY

BATTERIES & EXHAUST FLUI

BATTERIES

BRAKE PAD SETS

BATTERY

STUB PUMP & LUBRICATION
BATTERY, FILTERS, CLEANEr

MOTOR OIL

DOWNEY COUNTS
5/1 9/2025
5/22/2025
6/3/2025
6/3/2025
6/5/2025
5/22/2025
5/30/2025
6/5/2025
5/28/2025
6/5/2025
50987
51429
50847
NATIONAL DATA & SURVEYIN(25-020209
3,445.36
475.003897816/20/2025
Voucher:
389782 6/20/2025
106122
389781
11 0438
389782
139472
389783
126090
389784
103344
389785
103346
389786
NATIONWIDE ENVIRONMENT/34751 5/15/2025 MAY STREET SWEEPING & P 63,327.88 281.73
63,327.88
281.73
3,960.00
Voucher:
389783 6/20/2025 NGUYEN, CAROLINE JUN/25 6/16/2025 WORK BOOTS Voucher:
389784 6/20/2025
Voucher:
389785 6/20/2025
NIEMELA PAPPAS & ASSOCIA6656 6/1/2025 GENERAL ADVOCACY SERVIt 3,960.00 Voucher:
389786 6/20/2025
OCLC, INC 100034497
1000434834
426077376001
425216005001
426167261001
6/11 - 6/12/25
5/31 /2025
5/31 /2025
5/30/2025
5/29/2025
6/5/2025
6/17/2025

CLOUD LIBRARY EAUDIOBO(

OFFICE SUPPLIES

DUI DETECTION - MEALS, TR
298.39

5.218.65

57.77 519.99

92.80 105.92
5,517.04

OFFICE DEPOT INC
Voucher:
670.56
105.92

87.72 52.00
389787 6/20/2025 139467
389787
139467
389788
139471
389789
138180
389790
135191
389791
O'GORMAN. TRAVIS
Voucher:
389788 6/20/2025 O'GORMAN, TRAVIS 6/29 - 6/30/25 6/16/2025 ARIDE-l\nEALS, TRAVEL 87.72 Voucher:
389789 6/20/2025 ORTIZ, GLADYS 2013148.002 6/16/2025 REFUND SECURITYDEPOS11 52.00 618.55

10.57 360.00
1 ,095.00
Voucher:
389790 6/20/2025 PACHECO. SOCORRO 6/9 - 6/11/25
6/3 - 6/5/25
PACIFIC COMPLIANCE SERVI(8106
8110
6/11/2025 HESTL EDCON 2025 - TRANS
6/9/2025 PROGRAM & PURCHASE MIL
5/30/2025 UST DTO MONTHLYINSPECI
6/2/2025 SECONDARYCONTAINMENT
Voucher:
389791 6/20/2025
629.12
1 ,455.00Voucher:

Page: 19

apChkLst
06/19/2025 11:40:22AM
Final Check List

CITY OF DOWNEY
Page: 20
Bank : bow BANK OF THE WEST
Check # Date Vendor
389792 6/20/2025 137198 PADILLA, JANETT
Voucher: 389792
389793 6/20/2025 137570 PARAGON PARTNERS, CONS125642-IN Voucher: 389793
389794 6/20/2025 135298 PARKER ANDERSON ENRICH132425
Voucher: 389794
389795 6/20/2025 133984 PARTS AUTHORITY LLC
Voucher: 389795
389796 6/20/2025 138952 PENAPONCE, ESTEBAN
Voucher: 389796
389797 6/20/2025 134391 PIERCE, ERIC F. 6/5/25
Voucher: 389797
389798 6/20/2025 139464 PIMENTEL, YURIBEL ACCT#8370881S Voucher: 389798
389799 6/20/2025 103657 PYRO-COMM SYSTEMS INC 10038883
Voucher: 389799 1 0044032
10043998
10044086
10044034
389800 6/20/2025 115425 QUALITY CODE PUBLISHING IPGOOO039003 Voucher: 389800
389801 6/20/2025 125779 QUIROZ ELECTRICAL SERVIC2162
Voucher: 389801
389802 6/20/2025 123839 R.J. NOBLE COMPANY
Voucher: 389802
389803 6/20/2025 137746 RAPID 0 PRINT
Voucher: 389803
389804 6/20/2025 103748 RED WING SHOES
Voucher: 389804
389805 6/20/2025 110414 RESOURCE BUILDING MATER4012831
Voucher: 389805
389806 6/20/2025 103816 RIO HONDO COMMUNITY COIS25-224-ZDWN Voucher: 389806 S25-226-ZDWN
389807 6/20/2025 122187 RMI INTERNATIONAL 47895
Voucher: 389807
(Continued)
Invoice
2013131.002
Inv Date
6/13/2025
5/31 /2025
6/17/2025
5/27/2025
6/12/2025
6/17/2025
6/16/2025
3/3/2025
6/2/2025
6/2/2025
6/2/2025
6/2/2025
11 /30/2024
4/11 /2025
5/31 /2025
5/27/2025
6/10/2025
5/22/2025
5/23/2025
5/23/2025
4/30/2025
DescriDtion

REFUND FOR DODGER NIGH
PROFESSIONAL RIGHT-OF-V\

INSTRUCTOR FEE
PARTS
WATER DISTRIB. & MAINT. C(

CEMETERY DISTRICT SPECI/

LICENSE REFUND

FIRE ALARM MONITORING - F

JUN - AUG FIRE ALARM MON

SUPPLEMENT PROJECT PAG

LIGHTING INSTALLATION & R

CAPITAL IMPROVEMENT PRC

BROCHURES

P, DUFFY

SCOOP CON MIX

ENROLLMENT & MATERIALS

PROFESSIONAL SECURITY G
Amount Paid

50.00 275.00
928.90

27.09 209.25

50.00 39.52
150.00
225.00
210.00
150.00
225.00
1 ,440.00
4,900.00
118,512.50
289.51
279.81
816.32
486.38
375.00
21 ,990.17
Check Total

50.00 275.00
928.90

27.09 209.25

50.00 39.52
65-780988
JUN/25
960.00
1 ,440.00
4, 900.00
118,512.50
289.51
279.81
816.32
260661
33952
2025061002409(
861 .38
21 ,990.17
Page: 20

apChkLst
06/19/2025 11:40:22AM
Final Check List

CITY OF DOWNEY
Page: 21
Bank : bow BANK OF THE WEST
Check # Date Vendor
389808 6/20/2025 136228
Voucher: 389808
(Continued)
Invoice
32620 - 1 OF 2
32621 - 1 OF 2
33242 - 1 OF 2
33256 - 1 OF 2
389809 6/20/2025 103925 ROTARY CLUB OF DOWNEY 33324
Voucher: 389809
389810 6/20/2025 139466 SALAZAR, HUGO 25-10800
Voucher: 389810
389811 6/20/2025 139459 SAN DIEGO COUNTY. SHERIFDPD25MAY14Voucher: 389811 389812 6/20/2025 126767 SANCHEZ AWARDS 2732
Voucher: 389812
389813 6/20/2025 139455 SANDOVAL, MAURICIO 002-00760782Voucher: 38981 3 389814 6/20/2025 122853 SB CARPET & UPHOLSTRY C11763
Voucher: 389814 1 764
1767
389815 6/20/2025 124760 SERVPRO OF DOWNEY 4973219
Voucher: 389815
389816 6/20/2025 107239 SHERWIN-WILLIAMS 3546-9
Voucher: 389816
389817 6/20/2025 106221 SHOETERIA 86492-IN
Voucher: 389817
389818 6/20/2025 104196 SOUTH COAST AIR QUAL MGr4538294 Voucher: 389818
Inv Date
6/17/2025
6/17/2025
6/17/2025
6/17/2025
6/1 /2025
5/30/2025
5/14/2025
5/1 6/2025
6/12/2025
6/3/2025
6/4/2025
6/9/2025
1 /24/2024
5/30/2025
6/3/2025
5/2/2025
DescriDtion

INSTRUCTOR FEE

MONTHLY DUES

RETURNED ADOPTION

TUITION FEE - DRIVERAWAF

BLUE NAME BADGE
C&D DEPOSIT 11543 PARAMC

ICEMAKER CLEANING

FLOOR BUFFING & ANTI-SLIF

ELEVATOR CLEANING

EMERGENCY BOARD UP

PAINT SUPPLIES
A. WATSON
AQIVID FEE 7/1/24 - 6/30/25
Amount Paid

52.50 52.50
367.50

52.50 145.00

50.00 2, 168.00

5.53 2,500.00
340.00
820.00
360.00
1 ,858.83
122.16

10.00 167.47
Check Total

ROSALES, ANTONIO
525.00
145.00

50.00 2, 168.00

5.53 2,500.00
1 , 520.00
1 ,858.83
122.16

10.00 167.47
Page: 21

apChkLst
06/19/2025 11:40:22AM
Final Check List

CITY OF DOWNEY
Page: 22
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date DescriDtion Amount Paid Check Total 389820 6/20/2025
Voucher:
104208
389820
SOUTHERN CALIFORNIA EDIE 700389881238/J
700424667862/J
700283071205/J
700157818135/J
700121929246/J
7001 57597257/J
7001 57726589/J
7001 522741 79/J
700155411020/J
70029301 7644/J
700294057665/J
700436476402/J
700509800722/J
700521 846809/J
700652183685/J
700156507726/J
700155230154/J
700389925391 /J
700570545152/J
700394758419/J
700096820996/J
700569879589/J
700632971120/J
700734484953/J
70073451021 5/J
700542488005/J
SOUTHERN CALIFORNIA GAS022 981 3783 3/.
6/3/2025
6/3/2025
6/4/2025
6/2/2025
6/9/2025
6/5/2025
6/5/2025
6/5/2025
6/5/2025
6/9/2025
6/9/2025
6/9/2025
6/5/2025
6/10/2025
6/9/2025
6/2/2025
6/4/2025
6/4/2025
6/5/2025
6/9/2025
6/2/2025
6/5/2025
6/3/2025
6/5/2025
6/4/2025
6/3/2025
5/29/2025
5/29/2025
5/29/2025
5/27/2025
5/29/2025
5/27/2025
6/4/2025
700389881238 - 5/2 - 6/2/25
700424667862 - 4/3 - 5/5/25
700283071205 - 2/29 - 3/31/25
700157818135 - 5/1 - 5/31/25
700121929246 - 5/6 - 6/4/25
700157597257 - 5/1 - 5/31/25
104.87
95,706.55
428.50
1 ,455.34
116.86
461.69
261 ,48
8,888.21
1 ,268.62

60.29 96.42

77.22 17.70
10,105.18

15.72 620, 12

41.07 16.07

50.60 3.430.50

1.342.17
47,24
671.04
124.53

15.65 1 ,040.24

2.21 1 ,504.60

29.80 56.84
1 ,922.55
2,036.69
309.34
700157726589 - 5/1 - 5/31/25
700152274179 - 5/1 - 5/31/25
700155411020 - 5/1 - 5/31/25
700293017644 - 5/6 - 6/4/25
700294057665 - 5/6 - 6/4/25
700436476402 - 5/6 - 6/4/25
700509800722 - 5/2 - 6/2/25
700521846809 - 5/7 - 6/5/25
700652183685 - 5/8 - 6/8/25
700156507726 - 5/1 - 5/31/25
700155230154 - 5/1 - 5/31/25
700389925391 - 5/5 - 6/3/25
700570545152 - 5/6 - 6/4/25
700394758419 - 5/6 - 6/4/25
700096820996 - 4/29 - 5/28/25
700569879589 - 5/6 - 6/4/25
700632971120 - 4/7 - 5/6/25
700734484953 - 5/2 - 6/2/25
700734510215 - 5/1 - 6/1/25
700542488005 - 4/29 - 5/28/25
022 981 3783 3 - 4/25 - 5/27/25
172 006 7400 4 - 4/25 - 5/27/25
136 307 0400 8 - 4/25 - 5/27/25
098 306 6300 2 - 4/23 - 5/22/25
174 106 7400 0 - 4/25 - 5/27/25
094 173 9371 8 - 4/23 - 5/22/25

CANCELED PROJECT
389821 6/20/2025
Voucher:
104210
389821
126,463.88
172 006 7400 4/.
136 307 0400 8/.
098 306 6300 2/
174 106 7400 0/.
094 173 9371 8/
BLD-25-01082389822 6/20/2025
Voucher:
139470
389822

SOUTHWEST HVAC INC
5,552.69
309.34
Page: 22

apChkLst
06/19/2025 11:40:22AM
Final Check List

CITY OF DOWNEY
Page: 23
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice
389823 6/20/2025 139456 SOUTHWEST ROOFER INC. 001-00245444 Voucher: 389823 001 -00245341
389824 6/20/2025 139474 SOUTHWEST ROOFERS INC. 001-00244742 Voucher: 389824
389825 6/20/2025 104256 STAPLES ADVANTAGE
Voucher: 389825
389826 6/20/2025 137532 STAR-DUST TOURS INC., DBA5-24-25-A Voucher: 389826
389827 6/20/2025 119069 STAY GREEN INC. 107234
Voucher: 389827
389828 6/20/2025 122277 SUN DIGITAL CONSULTING, A4404
Voucher: 389828
389829 6/20/2025 130186 SUPPLY SOLUTIONS 91476
Voucher: 389829
389830 6/20/2025 110751 THE COPY PLACE 908440
Voucher: 389830
389831 6/20/2025 138291 THE FERGUSON GROUP, LLCINV4176
Voucher: 389831
389832 6/20/2025 139463 THEILLAR, NATHALIE
Voucher: 389832
389833 6/20/2025 117205 TIERRA WEST ADVISORS
Voucher: 389833
389834 6/20/2025 103017 TIME WARNER CABLE
Voucher: 389834
Inv Date
6/12/2025
6/12/2025
6/12/2025
3/25/2025
6/2/2025
5/30/2025
6/1 /2025
5/21 /2025
6/1 0/2025
7/1 /2025
6/16/2025
5127 /2025
6/1 /2025
5/21 /2025
5/21 /2025
5/21 /2025
5/21 /2025
5/21 /2025
6/1 /2025
5/1 7/2025
5/1 7/2025
6/3/2025
5/31 /2025
DescriDtion
C&D DEPOSIT 11012 MARBEL
C&D DEPOSIT 11531 SAMOLI
C&D DEPOSIT 13433 BARLIN

OFFICE SUPPLIES
CHARTER BUS SERVICES - 5
MAY LANDSCAPE MAINT cor

UNLIMITED SUPPORT & DAT/

SUPPLIES

PROFESSIONAL SCANNING /

JULY RETAINER INVOICE

LICENSE OVERPAYMENT

PROFESSIONAL SERVICES -
188354301 - 6/1 - 6/30/25
188354901 - 5/21 - 6/20/25
188354801 - 5/21 - 6/20/25
188354601 - 5/21 - 6/20/25
188354401 - 5/21 - 6/20/25
170258701 - 5/21 - 6/20/25
188361601 - 6/1 - 6/30/25
TOW

TRANSPORT

MAY REMOVAL SERVICES

GENERAL ACCOUNT SUPPOF
Amount Paid
2,000.00
1 ,500.00
1 ,500.00

86.88 1 , 500.00
1 ,004.64
1 ,565.00
464.14
4,335.00
6,000.00

10.00 4,447.50
123.32
144.62
129.74
1 ,007.81
433.91
474.70
203.93
150.00
150.00
4,000.00
407.50
Check Total
3, 500.00
1 ,500.00

86.88 1 ,500.00
1 , 004.64
1 , 565.00
464.14
4,335.00
6,000.00

10.00 4,447.50
6027403415
ACCT#8374121 t
DO-0425A
1883543010601 :
1883549010521 :
1883548010521 ;
1883546010521 :
1883544010521 :
1702587010521 :
1883616010601 :
389835 6/20/2025 121507 TITAN TRANSPORTATION, INC25-290 Voucher: 389835 25-291
389836 6/20/2025 133557 TLC ANIMAL REMOVAL SERVI-3176
Voucher: 389836
389837 6/20/2025 134802 TRIPEPI, SMITH ANDASSOCI/14849
Voucher: 389837
2,518.03
300.00
4,000.00
407.50
Page: 23

apChkLst
06/19/2025 11:40:22AM
Final Check List

CITY OF DOWNEY
Page: 24
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date DescriDtion
C. FALK
Amount Paid
519.42
Check Total
519,42389838 6/20/2025
Voucher:
389839 6/20/2025
Voucher:
389840 6/20/2025
Voucher:
108324
389838
124892
389839
120080
389840
U,S, ARMOR CORPORATION 49669 5/12/2025
ULINE 193452099
193526843
R8803
8804
8802
8801
8757
8758
8759
8793
8794
8809
8806
8807
8808
1125-0607-1
5/29/2025
5/30/2025
5/28/2025
5/29/2025
5/28/2025
5/28/2025
4/7/2025
4/8/2025
4/22/2025
5/9/2025
5/1 5/2025
6/2/2025
5/1 3/2025
5/1 3/2025
5/13/2025
611 /2025

DELUXE MATS

CASHIER MAT
T. METOYER
C. KURTZ
A. AGUILAR
M. FLORES

J, VALDIVIA

L, NARANJO
J. PARKYUN
F. CORONA
J. CRUZ

CHIEF BROWNE
C. MCMILLAN
R. HERNANDEZ
J. JERZYKOWSKI
TREE TRIMMING & STUMP Rl
158.57
255.81
242.99

41.88 364.54
191.05

62.82 1 ,471.97
182.16
213.14
198.79

56.19 353.49
393.27
586.52
6,608.00
UNIFORM DEPOT INC., DBA
414.38
4,358.81
6,608.00

30.00 389841 6/20/2025
Voucher:
389842 6/20/2025
Voucher:
389843 6/20/2025
Voucher:
126723
389841
117053
389842
139286
389843

UNITED PACIFIC SERVICES
VALENZUELA, BLANCA JUN/25 6/12/2025 PARKING FEE - SLI TRAINING 30.00 VANE, MADISON ALEXANDRA5 - 2
4 5
3 VANGOE INC CODO 05-2025
6/1 9/2025
6/4/2025
611 /2025
6/4/2025
6/3/2025
YOGA CLASSES 6/19/25

MAY YOGA CLASS

JUNE YOGA CLASSES

MEDITATION DEPOSIT

MAY CAR WASHES
200.00

40.00 150.00

50.00 980.00
440.00
980.00
16,632.01
389844 6/20/2025
Voucher:
389845 6/20/2025
Voucher:
122501
389844
127894
389845
VCA LAKEWOOD ANIMAL HOSMAY-25 SEAAC/6/1 0/2025 MAY EMERGENCY VET SERV 16,632.01 Page: 24

apChkLst
06/19/2025 11:40:22AM
Final Check List

CITY OF DOWNEY
Page: 25
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date DescriDtion Amount Paid Check Total 389847 6/20/2025
Voucher:
11 2607
389847
VERIZON WIRELESS 6113131364
6114640739
6114640738
6114640740
6114640746
6114640734
6114640735
6114640742
6114640747
6114640748
6114640741
6114640733
6114640732
6114640731
6114640743
16275
5/1 0/2025
5/28/2025
5/28/2025
5/28/2025
5/28/2025
5/28/2025
5/28/2025
5/28/2025
5/28/2025
5/28/2025
5/28/2025
5/28/2025
5/28/2025
5/28/2025
5/28/2025
6/16/2025
242074529-00001 - 4/11 - 5/10/
270145074-00011 - 4/29 - 5/28/
270145074-00009 - 4/29 - 5/281
270145074-00012 - 4/29 - 5/28,
270145074-00023 - 4/29 - 5/28/
270145074-00004 - 4/29 - 5/281
270145074-00005 - 4/29 - 5/281
270145074-00016 - 4/29 - 5/28/
270145074-00024 - 3/29 - 4/28/
270145074-00025 - 4/29 - 5/28/
270145074-00015 - 4/29 - 5/28/
270145074-00003 - 4/29 - 5/28/
270145074-00002 - 4/29 - 5/28/
270145074-00001 - 4/29 - 5/28/
270145074-00017 - 4/29 - 5/28/

WATER SYSTEM RENTAL
120.12
572.83
476.67
630.80
160.04

2.176.28
218.06
435.40
360.30

40.06 131.13
1 ,643.62
1 ,307.73
2,906.26

40.01 80.00
11 ,219.31

80.00 1 ,314.42
285.00
389848 6/20/2025
Voucher:
389849 6/20/2025
Voucher:
389850 6/20/2025
Voucher:
389851 6/20/2025
Voucher:
389852 6/20/2025
Voucher:
109740
389848
123888
389849
11 6097
389850
128600
389851
104808
389852

WATER TECHNIQUES
WEDGEWOOD PHARMACY 18844064 5/21/2025 MEDICALSUPPLIES 1 ,314.42 285.00WEST COAST POWER WASH 84320 6/11/2025 STEAM CLEANING WHITE CAP, LP 10021697700
50031587455
421856R
421995
421994
422021
WILLIAMS PIPELINE CONTRA'CIP 24-20 #1
5/23/2025
5/28/2025
5/23/2025
5/30/2025
5/30/2025
6/6/2025
6/5/2025

SUPPLIES

SUPPLIES
CIP 24-24 CITYWIDE SEWER
CIP 24-24 CITYWIDE SEWER

CAPITAL IMPROVEMENT PRC

PROFESSIONAL SERVICES -
CIP NO.24-20 FURMAN PARK

48.72 1 , 347.09
2, 170.00
18,879.50
26,651.50
604.00
490, 542.00

WILLDAN ASSOCIATES
1 ,395.81
48,305.00
490,542.00389853 6/20/2025
Voucher:
389854 6/20/2025
Voucher:
389855 6/20/2025
Voucher:
126722
389853
11 9439
389854
128118
389855
\NO\N TOYZ 94822
10697
5/27/2025 GIFT STORE ITEMS 1 ,817.46 1 ,817.46
1 ,235.83ZUMAR INDUSTRIES INC 6/9/2025 SNS & TYPE N-1 1.235.83 Page: 25

apChkLst
06/19/2025 11:40:22AM
Final Check List

CITY OF DOWNEY
Page: 26
Sub total for BANK OF THE WEST: 2,451,600.21
Page: 26

apChkLst
06/19/2025 11:40:22AM
Final Check List

CITY OF DOWNEY
Page: 27
239 checks in this report.Grand Total All Checks: 3,205,156.68 Page: 27

apChkLst
06/26/2025 9:46:48AM
Final Check List

CITY OF DOWNEY
Page: 1
Bank : bow BANK OF THE WEST
Check # Date Vendor
2695 6/23/2025 131768
Voucher.
2696 6/24/2025 130591
Voucher
2697 6/13/2025 126018
Voucher
2698 6/25/2025 114154
Voucher
2699 6/25/2025 114154
Voucher
Invoice
DOWNTOWN DOWNEY CBD MAY/25
CALIF DEPT OF TAX & FEEAEMAY/25 - CITY
Inv Date
6/23/2025
6/23/2025
6/18/2025
6/19/2025
6/20/2025
DescriDtion

WIRE TRANSFER

WIRE TRANSFER - THEATRE

WIRE TRANSFER

WIRE TRANSFER
Amount Paid
1 ,828.42
190.00
9,095.00
56,213.67
65,000.00
Check Total
1 ,828.42
190.00
9,095.00
56,213.67
65,000.00
AUNTIE M CREATIVE CONSULCHECK# 1113
JPMORGAN CHASE BANK JUNE/25 - 2
JP MORGAN CHASE BANK JUNE/25 - 3
Sub total for BANK OF THE WEST:132, 327.09
Page: 1

apChkLst
06/26/2025 9:46:48AM
Final Check List

CITY OF DOWNEY
Page: 2
Bank : ebow BANK OF THE WEST
Check # Date Vendor
14763 6/27/2025 100510
Voucher
14764 6/27/2025 131928
Voucher:
14765 6/27/2025 136943
Voucher:
14766 6/27/2025 121643
Voucher:
14767 6/27/2025 101356
Voucher:
14768 6/27/2025 101355
Voucher:
14769 6/27/2025 101365
Voucher:
14770 6/27/2025 101373
Voucher:
14771 6/27/2025 101374
Voucher:
14772 6/27/2025 101375
Voucher:
14773 6/27/2025 124953
Voucher:
14774 6/27/2025 124952
Voucher:
14775 6/27/2025 136764
Voucher:
14776 6/27/2025 102410
Voucher:
14777 6/27/2025 121161
Voucher:

Invoice
BLUE SHIELD OF CALIFORNI/251640011302
BTI COMMUNICATIONS GROL77603-A
78195-A
78266
CA DEPT OF HEALTH CARE S'PP-GERnT CY 2C
Inv Date
6/1 3/2025
6/18/2025
6/18/2025
5/29/2025
6/10/2025
5/31 /2025
5/31 /2025
6/27/2025
6/27/2025
6/27/2025
6/27/2025
6/27/2025
6/27/2025
6121 /2025
6121 /2025
6/7/2025
7/1 /2025
6/24/2025
6/24/2025
6/24/2025
6/24/2025
6/24/2025
6/24/2025
Descriotion

EFT - JULY INSURANCE PREP

EFT - GOLDEN PARK CAMERI
EFT - GOLDEN PARK CAME Rl

EFT - SECURITY CAMERA SY
EFT - NPI 1437209541 CITY 0

EFT - MAY BUILDING & SAFE-

EFT - PROFESSIONALPLAN F
EFT - IBEW DUES: PAYMENT
EFT - DCEA MISC DUES: PAYI
EFT - FIRE DUES: PAYMENT

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

EFT - DEF COMP (SEAACA DE

EFT - PROFESSIONAL SERVII
EFT - 7/1 - 7/31/25 INSURANC

EFT - INSTRUCTOR FEE

EFT - INSTRUCTOR FEE
Amount Paid
9,927.70
16,744.20
8,365.92

49.99 216, 168.44
53,748.70
35,694.52
1 ,405.13
925.00
6,112,81
5, 150.00
809.00
940.00
1 , 522.07
2,841.44
11 ,962.50
24,241.64
971.83
648.20
530.60
294.47
235.19
264.37
Check Total
9,927.70

25.160.11
216, 168.44
CIR, INC BSCL20250531 C
BSPC20250531 (
DOWNEY CITY EMPL ASSOC (Ben1749372
DOWNEY CITY EMPLOYEES PBen1749360
89,443.22
1 ,405.13
925.00
6,112.81
5, 150.00
809.00
940.00
1 , 522.07
2,841.44
11 ,962.50
24,241 .64
DOWNEY FIREMEN'S ASSN-lPBen1749362
DOWNEY POLICE OFFICERS /Ben1749366
DOWNEY POLICE-FIRE MEMCBen1749364
DOWNEY PUB SAFETY EMP ABen1749376
ICMA, 108479 & 108481
ICMA, PLAN 300820
IK CONSULTING, LLC IK-Downey0525
KAISER FOUNDATION HEALT}7410210226/JUL
MIRANDA, MARIO TONY 31915 - 1 OF 3
31916 - 1 OF 3
31917 - 1 OF 3
31918 - 1 OF 3
31919 - 1 OF 3
31914 - 1 OF 3
Ben 1 749380
Ben 1 749382
2,944.66
Page: 2

apChkLst
06/26/2025 9:46:48AM
Final Check List

CITY OF DOWNEY
Page: 3
Bank : ebow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Descriotion Amount Paid Check Total 14778 6/27/2025 110083
Voucher:

MV TRANSPORTATION, INC 134290
134288
134289
134291
134287
PARS - DOWNEY. U.S. BANK FBen1749370
6/13/2025
6/18/2025
6/13/2025
6/15/2025
6/18/2025
6/27/2025

EFT - DOWNEY DIAL-A-RIDE

EFT - DOWNEY LINK BUS SEI

EFT - DOWNEY DIAL-A-RIDE

EFT - DOWNEY LINK BUS SEI

EFT - DOWNEY P/T PARS RE-
614.32

1.918.82
76,620.30
45,421.20
11 ,424.55
14, 342.43
135,999.19
14,342.43
955.22
14779 6/27/2025
Voucher:
14780 6/27/2025
Voucher:
14781 6/27/2025
Voucher:
116715
126043
126487
PARS - SEAACA, U.S. BANK N.Ben1749386 6/27/2025 EFT - SEAACA P/T PARS RET 955.22 PREMIER FITNESS & PERFOF33216 - 1 OF 3
33220 - 1 OF 3
31959 - 1 OF 2
31955 - 1 OF 2
33217
RAMIREZ, BRYAN 25276
6/24/2025
6/24/2025
6/24/2025
6/24/2025
6/24/2025
6/27/2025

EFT - INSTRUCTOR FEE

EFT - INSTRUCTOR FEE
EFT - DJ FOR FAMILY FUN NIt
705.60
1 , 1 98.40
365.40
1,102.15
1 ,551.20
350. 00
4,922.75
350.0014782 6/27/2025 124835
Voucher:
14783 6/27/2025 133031
Voucher:

RBL PLUMBING 1242
1238
1239
1241
1240
2969
6/12/2025
6/5/2025
6/5/2025
6/1 1/2025
6/5/2025
6/1 7/2025

EFT - WILDERNESS PARK

EFT - INDEPENDENCE PARK

EFT - RIO HONDO COUNTRY

EFT - GOLDEN PARK
EFT - CITYWIDE FINANCIAL [
725.50
755.50
725.50
717.00
323.00
868.00
3,246.50
868.0014784 6/27/2025
Voucher:
14785 6/27/2025
Voucher:
14786 6/27/2025
Voucher:
136965
123451
123451

SIMPLER SYSTEMS, INC
SOUTHERN COUNTIES FUEL fIN -0000722512 5/28/2025 EFT-CITYWIDE FUELSERVII 29,216.19 1 ,516.33
29,216.19
1,516.33SOUTHERN COUNTIES FU ELf IN-0000140358 6/4/2025 EFT - CITYWIDE FUEL SERVI{ Page: 3

apChkLst
06/26/2025 9:46:48AM
Final Check List

CITY OF DOWNEY
Page: 4
Bank : ebow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Descriotion Amount Paid Check Total 14788 6/27/2025 125372
Voucher:

TOQUE, INC.32418 - 1
32417 - 1
32416 - 1
32434 - 1
32403 - 1
32412 - 1
32410 - 1
32411 - 1
32408 - 1
32409 - 1
32406 - 1
32407 - 1
32414 - 1
32402 - 1
32404 - 1
32413 - 1
32431 - 1
32432 - 1
32435 - 1
32436 - 1
32433 - 1
INC6584
OF 2
OF 2
OF 2
OF 2
OF 2
OF 2
OF 2
OF 2
OF 2
OF 2
OF 2
OF 2
OF 2
OF 2
OF 2
OF 2
OF 2
OF 2
OF 2
OF 2
OF 2
6/24/2025
6/24/2025
6/24/2025
6/25/2025
6/24/2025
6/24/2025
6/24/2025
6/24/2025
6/24/2025
6/24/2025
6/24/2025
6/24/2025
6/24/2025
6/24/2025
6/24/2025
6/24/2025
6/24/2025
6/24/2025
6/24/2025
6/24/2025
6/25/2025
6/10/2025

EFT - INSTRUCTOR FEE

EFT - WEED ABATEMENT & C
3,984.75
3,539.90
2, 547.65
1 , 1 64.45
1 ,724.45
1 ,795.50
1 ,789.90
1 ,792.70
1 ,794.10
1 ,794.1 0
1 ,376.20

1.789'90
1 ,377.60

1.794, 10
1 ,795.50
1 ,859.55
943.60
877.10
1 , 348.20
1 ,554.70
560.35
1 ,683.0014789 6/27/2025 137833
Voucher:
14790 6/27/2025 100101
Voucher:

VERDANT LANDSCAPING,
37,204.30

1.683.00
69,003.82VOYA - DEFERRED COMP, NCBen1749368 6/27/2025 EFT- ROTH DEF COMP#664:69,003.82 Sub total for BANK OF THE WEST:698,861.45
Page: 4

apChkLst
06/26/2025 9:46:48AM
Final Check List

CITY OF DOWNEY
Page: 5
Bank : bow BANK OF THE WEST
Check # Date Vendor Invoice
132142
Inv Date DescriDtion Amount Paid
243.40
Check Total
243,40389856
389857
6/27/2025
Voucher
6/27/2025
Voucher.
6/27/2025
Voucher:
6/27/2025
Voucher:
6/27/2025
Voucher.
6/27/2025
Voucher:
6/27/2025
Voucher:
131350
128911
IST JON INC 5/27/2025 WHEELCHAIR RESTROOM 5/
1 ST STRYKE PEST & TERMITEI 02736425 6/23/2025 MONTHLYGENERALMAINTE 155.00 155.00

50.00 33.96

81.51 389858 139501 ALBAN, IDANIA 25-01824 3/1/2025 REFUNDSPAY/NEUTER DEP(50.00 389859
389860
389861
389862
129865
100158
100163
11 9262
ALBERTSONS / SAFEWAY 806446-061225- 6/12/2025 SUPPLIES 33.96 ALIN PARTY SUPPLY 719802 6/23/2025 SUPPLIES 81.51
ALL CITY MANAGEMENT SER\ 101434
101890
ALPHA QUALITY CONCRETE, 124
78 105
ALVAREZ-GLASMAN & COLVlb2025-04-21290
5/28/2025
6/1 1 /2025
6/16/2025
6/21 /2025
6/21 /2025
6/5/2025

CROSSING GUARD SERVICE

CROSSING GUARD SERVICE
REMOVE & REPLACE CURB i
SIDEWALK PANEL - 8626 FIRE

REMOVE ROOTS & CURB RE

APRIL LEGAL SERVICES
17,375.90
12,311.07

3.500.00
4,800.00
4,100.00

95.80 29,686.97

12.400.00

95.80389863 6/27/2025
Voucher:
389864 6/27/2025
Voucher:
389865 6/27/2025
Voucher:
389866 6/27/2025
Voucher.
389867 6/27/2025
Voucher:
106707
139483
139377
139492
111993
AMEZCUA, ARMANDO E 001-00245935 6/17/2025 C&DDEPOSIT8303CLETA 2,500.00 11,143.86
2,500.00
11 ,143.86

40.00 APEX PERFORMANCESTRAT2067 5/8/2025 FACILITATOR FOR DEPARTMI APODACA, ALEJANDRO 25-10897 6/12/2025 REFUNDSPAY/NEUTER DEP(40.00 APPLE ONE EMPLOYMENT SEl-7110385
1 -7110387
1 -7110386
1 -7110388
HHH020006828
HHH020006826
S71 17764.001
S71 06762.001
S71 06926.001
S71 06762.003
S71 17764.002
S71 17777.001
6/11 /2025
6/1 1/2025
6/11 /2025
6/1 1/2025
6/12/2025
6/12/2025
6/12/2025
6/6/2025
6/6/2025
6/1 0/2025
6/12/2025
6/1 2/2025

TEMPORARY PERSONNEL

WATER SERVICE - FIRE DEP-
WATER SERVICE - ECON DE\

SUPPLIES

1.701.60
1 ,065.60

1.651.20
1 ,018.80

41.95 81.90
1 ,824.12
2,814.54
370.85

39.65 158.60
897.70
389868 6/27/2025 125759
Voucher:
389869 6/27/2025 133964
Voucher:

AQUASANI WATER
5,437.20
123.85

ARAIVISCO, INC
6,105.46
Page: 5

apChkLst
06/26/2025 9:46:48AM
Final Check List

CITY OF DOWNEY
Page: 6
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice
6/23/25
Inv Date Descrintion
6/23/2025 COMMISSION MEETING
Amount Paid
225.00
Check Total
225.00
450.00
389870 6/27/2025
Voucher
389871 6/27/2025
Voucher:
389872 6/27/2025
Voucher:
389873 6/27/2025
Voucher:
389874 6/27/2025
Voucher:
389875 6/27/2025
Voucher:
389876 6/27/2025
Voucher:
131500
125630
129822

AYALA, TONY
BABCOCK, DOUGLAS JUN/25 6/24/2025 WORK BOOTS 450.00
BEALS-RADAC, SHANNON 6/17/25 6/20/2025 CONTRACTED VET DUTIES 1 ,000.00 1.000.00 114093
139478
138210
128576
BEST BEST & KRIEGER 1031175
1031176
BITTIEBITEZ MINI-DONUTS IN335
6/12/2025 MAY PROFESSIONALSERVIC
6/12/2025 MAY PROFESSIONALSERVIC
6/12/2025 CATERING SERVICE - SPECI/
930.00
5,084.00
3,020.00

50.00 6,014.00

3.020.00

50.00BOOZE, ll. EDWARD L 24-11519 3/13/2025 REFUND SPAY/NEUTER DEP( BSN SPORTS, LLC 930001347
928767105
928767104
928788809
928920735
929003225
929015732
929015733
929035374
929101313
929657684
929719668
25-00546
6/12/2025
2/8/2025
2/8/2025
2/11 /2025
2/24/2025
3/3/2025
3/4/2025
3/4/2025
3/5/2025
3/1 0/2025
4/22/2025
4/30/2025
3/1 /2025

FITTED TOPS, SHORTS, HOC

TOPS, SHORTS, HOODS

TOPS, SHORTS, HOODS, FO(

ZIP TOPS, POLOS
BATONS
TOPS, SHORTS. HOODS

TOPS, SHORTS, HOODS
TOPS, TANKS, SHORTS, TIGh
SHORTS. HOODS. TEES
TOPS, SHORTS. HOODS

CUPS & MICRO TOWELS

NDOOR SCOREBOARD

REFUND SPAY/NEUTER DEP(
2,370.80
2,656.80
2,300.98
792.96

37.00 2,538.00
2,898.80
2,996.40
2,010.40
2,450.00
563.87
1 ,034.00

40.00389877 6/27/2025
Voucher
389878 6/27/2025
Voucher:
389879 6/27/2025
Voucher:
389880 6/27/2025
Voucher:
139502
123456
131462
139255

CALLISTIA, AZARIUS

22.650.01

40.00 CAMACHO. GUSTAVO 6/23/25 6/23/2025 COMMISSION MEETING 225.00 225.00 1 ,000.00CEBALLOS, DVM, ROBIN 6/21 /25
1055681
1055682
1055592
1055565
6/23/2025 CONTRACTED VET DUTIES 1 ,000.00
2, 190.00
600.00
1 ,550.00
3,796.00
CERAGON NETWORKS 6/10/2025 EQUIPMENT FOR WIRELESS
6/10/2025 EQUIPMENT FOR WIRELESS
6/5/2025 WIRELESS ACCESS POINTS
6/4/2025 WIRELESS ACCESS POINTS 8, 136.00
Page: 6

apChkLst
06/26/2025 9:46:48AM
Final Check List

CITY OF DOWNEY
Page: 7
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice
25-00619
3 Inv Date DescriDtion
3/1/2025 REFUNDSPAY/NEUTER DEP(
Amount Paid

40.00 Check Total

40.00 1 ,850.00
389881 6/27/2025
Voucher
389882 6/27/2025
Voucher:
389883 6/27/2025
Voucher:
138240
126554
126128
CHAVEZ JR., PEDRO
CINBAD INDUSTRY, INC 6/17/2025 FLOOR BONDING PATCH & S 1 ,850.00 CINTAS CORPORATION NO.3 4233014578
42331 59603
4233138430
6/6/2025
6/9/2025
6/9/2025
6/11 /2025
6/1 3/2025
6/16/2025
6/16/2025
5/23/2025
6/6/2025
6/13/2025
6/10/2025
TOWELS
TOWELS

TOWELS, MAT, SCRAPER, UF

SCRAPERS, MATS & SUPPLIE
TOWELS

UNIFORMS, SCRAPERS, MAT
TOWELS
TOWELS
TOWELS
TOWELS

JUNE TRAFFIC SIGNAL MAIN
35'00

35.00 58.50

62.87 35.00
359.97

35.00 35.00

92.61 92.61
229, 10
4233426478
4233758563
4233858681
4233882532
4231535921
4233014628
4233758594
2025-00000014
621.34
389884 6/27/2025 128276
Voucher:

CINTAS FIRST AID & SAFETY
220.22
229.10

39.60 389885 6/27/2025
Voucher:
389886 6/27/2025
Voucher:
389887 6/27/2025
Voucher:
100432
101017
11 3787

CITY OF PICO RIVERA
CONTEMPORARY INFORMAT1597313 4/29/2025 APRIL EMPLOYMENT REPOR 39.60 COVETRUS NORTH AMERICADS87748
DT25396
DS87468
DS84422
DT03581
CRAFTWATER ENGINEERING20-088-33

CREDIT MEMO

VET MEDICAL SUPPLIES

VET MEDICAL SUPPLIES
CIP NO.22-14 - FURMAN PARI
-2, 923.83
483.99
744.68
1 ,776.75

1.313.74
15,311.50
6/16/2025
6/12/2025
6/1 2/2025
6/1 3/2025
6/1 7/2025
1 ,395.33
15,311 ,50
225.00
389888 6/27/2025
Voucher:
6127 /2025
Voucher:
6/27/2025
Voucher:
6/27/2025
Voucher:
6/27/2025
Voucher
6/27/2025
Voucher:
135635
389889 139349 DANIELLE ROMERO, CITY OF 6/23/25 6/23/2025 COMMISSION MEETING 225.00 389890
389891
389892
389893
11 3290
11 0663
139479
101258
DAPEER. ROSENBLIT & LITVA24542 5/31/2025 5/8 - 5/19/25 PROFESSIONAL 1 ,266.23 8,974.52

50.00 1 ,266.23
8,974. 52

50.00 DATAPROSE DP2501 980 4/30/2025 UTILITY BILLING - PRINT AND DENHAM, TAMIJO M 25-06083 3/1/2025 REFUUNDSPAY/NEUTER DEI DEPARTMENT OF JUSTICE, A820476 6/4/2025 MAYFINGERPRINT APPS & P 102.00 102.00 Page: 7

apChkLst
06/26/2025 9:46:48AM
Final Check List

CITY OF DOWNEY
Page: 8
Bank : bow BANK OF THE WEST
Check # Date Vendor
389894 6/27/2025 106986
Voucher:
389895 6/27/2025 136167
Voucher:
389896 6/27/2025 125411
Voucher:
389897 6/27/2025 109820
Voucher:
389898 6/27/2025 139480
Voucher:
389899 6/27/2025 123966
Voucher:
389900 6/27/2025 129587
Voucher:
389901 6/27/2025 139499
Voucher:
389902 6/27/2025 101588
Voucher:
(Continued)
Invoice
S1698585
Inv Date
6/11 /2025
6/1 5/2025
7/1 /2025
5/22/2025
5/22/2025
6/16/2025
6/18/2025
5/31 /2025
3/1 /2025
6/4/2025
6/6/2025
6/11/2025
6/11 /2025
6/2/2025
4/1 1 /2025
3/21 /2025
6/20/2025
6/3/2025
6/4/2025
6/11 /2025
6/1 0/2025
6/13/2025
6/14/2025
6/10/2025
Descriotion
FY 2024-2025 ADD'TL SINGLE

MAY LICENSING PROCESSIN

LEASE AGREEMENT
PLN-24-00174

PUBLIC HEARING NOTICE
C&D DEPOSIT 9811 NORLAIN
XY MAPS ANNUAL IVIAINT.

RENTAL 5/26 - 5/30/25

REFUND SPAY/NEUTER DEP(

SUPPLIES

RECLAIMED SIGNS

DELIVERY SERVICE

SUPPLIES

SUPPLIES
BOOTS - T. FOSKARINO

FD DATA NORMALIZATION
SIGN 2"XIO"
Amount Paid
731.02
20,351.27
4,000.00
512.00
416.00
2,500.00
3,500.00
276.04
40,00
889.94
665.10

1.294.30
339.69
420.72

13.65 35.19

29.39 1 ,309.93
200.20

17.91 167.13
303.46
1 ,250.00

25.18 Check Total
731.02
20,351 .27
4,000.00

DLT SOLUTIONS, LLC
DOCUPET CORP.

DOWNEY LAND LIMITED
SEA2503-05
16956

DOWNEY PATRIOT, THE
ECHAVES. JOE

ECKERSALL, LLC
ENTERPRISE, EAN SERVICES39071 090
ESCOBEDO, CLAUDIA 25-03831
EWING IRRIGATION PRODUC-26299738
26343881
26399935
26407418
26273545
8-827-15665
8-805-93296
8-899-37002
FERGUSON ENTERPRISES LL5461161
5465881
5484866
FERGUSON ENTERPRISES LLWP069528
FIREFIGHTERS SAFETY CEN 130136
FIRESTATS, LLC 2025-192
FIVESTAR RUBBER STAMP C(75368
109590
109584
001 -00246058
928.00
2,500.00
3,500.00
276.04

40.00 20250075
3,609.75

78.23 389903 6/27/2025 101624
Voucher:

FEDEX
389904 6/27/2025 107496
Voucher:
1 ,528.04
167.13
303.46
1 ,250.00

25.18 389905 6/27/2025 107496
Voucher:
389906 6/27/2025 125520
Voucher:
389907 6/27/2025 124540
Voucher:
389908 6/27/2025 106567
Voucher:

Page: 8

apChkLst
06/26/2025 9:46:48AM
Final Check List

CITY OF DOWNEY
Page: 9
Bank : bow BANK OF THE WEST
Check # Date Vendor
389909 6/27/2025 139477
Voucher:
389910 6/27/2025 124664
Voucher:
(Continued)
Invoice
FLASH FOCUS BOOTH LLC 100016
Inv Date
6/15/2025
6/13/2025
6/12/2025
6/12/2025
6/12/2025
6/1 2/2025
6/12/2025
6/12/2025
6/12/2025
5/9/2025
3/13/2025
3/15/2025
6/27/2025
5/28/2025
6/10/2025
5/28/2025
6/4/2025
1 1212025
5/28/2025
6/2/2025
6/4/2025
5/28/2025
DescriDtion

SILVER PKG & UNLIMITED PF

JUNE PM BILLING

FREEZER INSPECTION & REI

REPLACE A/C FAN MOTOR &

INSTALL MOTOR, REPLACE C

EMERGENCY CALL - APOLLO

REPLACE IGNITER & FLAME

NITROGEN/REFRIGERANT C

WATER REMOVAL & FLUSHIN
MAY HVAC MAINTENANCE 07

NEW ROMANTICS PERFORM

REFUND SPAY/NEUTER DEP(
FRANCHISE TAX BOARD: PA\
209-188-3604-040491-5 - 5/28
562-904-7274-121391-5 - 6/10
562-904-7230-121391-5 - 5/28
562-803-4982-102902-5 - 6/4 -
562-231-1202-062823-5 - 6/2 -
562-869-2810-071196-5 - 5/28
562-928-4930-060717-5 - 6/2 -
562-869-9832-082093-5 - 6/4 -
562-904-1650-050710-5 - 5/28
Amount Paid
500.00
2,828.00
2,623.54
1 ,276.63
2,907.00
1 ,335.00
2,083.85
4,853.90
1 ,155.00
3, 326. 00
2,200.00

50.00 593.85
636.48
462.31
333.67
257.62
162.72
153.80
152.13
139.65
134.96
Check Total
500.00
FM THOMAS AIR CONDITIONl148185
48177
48179
48173
48176
48174
48178
48175
48071
INV-00021389911 6/27/2025 139512
Voucher:
389912 6/27/2025 139507
Voucher:
389913 6/27/2025 101693
Voucher:
389914 6/27/2025 128119
Voucher:
389915 6/27/2025 128119
Voucher:
389916 6/27/2025 128119
Voucher:
389917 6/27/2025 128119
Voucher:
389918 6/27/2025 128119
Voucher:
389919 6/27/2025 128119
Voucher:
389920 6/27/2025 128119
Voucher:
389921 6/27/2025 128119
Voucher:
389922 6/27/2025 128119
Voucher:

FORESTER. KATHERINE
FORSYTH, ROBERT B.

FRANCHISE TAX BOARD
22,388.92
2,200.00

50.00 593.85
636.48
462.31
333.67
257,62
162.72
153.80
152.13
139.65
134.96
25-03194
Ben 1 749378
FRONTIER COMMUNICATION:209-188-3604/M.

FRONTIER COMMUNICATION:562-904-7274/J L
FRONTIER COMMUNICATION:562-904-7230/M,
FRONTIER COMMUNICATION:562-803-4982/J L
FRONTIER COMMUNICATIONf562-231 -1202/J L
FRONTIER COMMUNICATION:562-869-2810/M
FRONTIER COMMUNICATION:562-928-4930/J L
FRONTIER COMMUNICATION:562-869-9832/J L
FRONTIER COMMUNICATION:562-904-1650/M
Page: 9

apChkLst
06/26/2025 9:46:48AM
Final Check List

CITY OF DOWNEY
Page: 10
Bank : bow BANK OF THE WEST
Check # Date Vendor
389923 6/27/2025 128119
Voucher:
389924 6/27/2025 128119
Voucher:
389925 6/27/2025 128119
Voucher:
389926 6/27/2025 128119
Voucher:
389927 6/27/2025 128119
Voucher:
389928 6/27/2025 128119
Voucher:
389929 6/27/2025 128119
Voucher:
389930 6/27/2025 128119
Voucher:
389931 6/27/2025 128119
Voucher:
389932 6/27/2025 138807
Voucher:
389933 6/27/2025 139498
Voucher:
389934 6/27/2025 139484
Voucher:
389935 6/27/2025 137053
Voucher:
389936 6/27/2025 101882
Voucher:
(Continued)
Invoice
FRONTIER COMMUNICATION:562-869-7772/J L
Inv Date
6/1 /2025
6/4/2025
6/2/2025
6/4/2025
6/2/2025
6/4/2025
6/2/2025
5/28/2025
6/10/2025
6/23/2025
3/1 /2025
6/17/2025
6/23/2025
6/5/2025
6/9/2025
6/6/2025
6/13/2025
6/6/2025
6/10/2025
6/10/2025
6/11 /2025
DescriDtion
562-869-7772-100517-5 - 6/1 -
562-862-2471-111390-5 - 6/4 -
562-923-8904-061217-5 - 6/2 -
562-904-7342-101995-5 - 6/4 -
562-869-7531-060717-5 - 6/2 -
562-862-2452-121900-5 - 6/4 -
209-151-3864-122178-5 - 5/2 -
562-869-2300-060590-5 - 5/28
562-923-8384-030597-5 - 6/1 0

COFFEE TRAVELERS

REFUND SPAY/NEUTER DEP(
C&D DEPOSIT 11717 CORRIG

TUITION - TRAFFIC COLLISIC

VESTS & PROPANE CYLINDE

DISPOSABLE GLOVES & TRA

SUPPLIES

SAFETY CAN

UNDERCOUNTER FREEZER

STORAGE CABINET
CONCRETE MIXER, MODEL #
Amount Paid
124,27
105.64
101.64

95.16 90.81

85.01 83.22

73.23 45.42

88.00 50.00
1 ,500.00
549.00
185.04
1 ,418.75
111 ,36
191.37
126.00
1 ,960.10
1 ,507.37
5,815.62
Check Total
124.27
105.64
101.64

95.16 90.81

85.01 83.22

73.23 45,42

88.00 50,00
1 , 500.00
549.00
FRONTIER COMMUNICATION:562-862-2471/J L
FRONTIER COMMUNICATION:562-923-8904/J L
FRONTIER COMMUNICATION:562-904-7342/J L
FRONTIER COMMUNICATION:562-869-7531/JL
FRONTIER COMMUNICATION:562-862-2452/J L
FRONTIER COMMUNICATION:209-151-3864/J L
FRONTIER COMMUNICATION:562-869-2300/M.

FRONTIER COMMUNICATION:562-923-8384/J L
GARCIA, ANTONIO JUN/25

GARCIA, NAIOMIE
GONZALEZ, FRANCISCO 002-00764055
GOVERNMENT TRAINING AGE7/7 - 7/11/25
25-04372
GRAINGERS 9530865758
9534391017
9531931039
9540229045
9532235729
9534954244
9535726732
35591086-001
5,499.99
5,815.62389937 6/27/2025 130863
Voucher:

HERC RENTALS, INC
Page: 10

apChkLst
06/26/2025 9:46:48AM
Final Check List

CITY OF DOWNEY
Page: 11
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date DescriDtion
5/31/2025 MONTHLY CART REMOVAL
Amount Paid
1 ,400.00
Check Total
1 ,400.00

50.00 389938 6/27/2025
Voucher:
6/27/2025
Voucher
6/27/2025
Voucher:
6/27/2025
Voucher:
6/27/2025
Voucher:
6/27/2025
Voucher:
6/27/2025
Voucher
6/27/2025
Voucher:
6/27/2025
Voucher
6/27/2025
Voucher:
129862
139505
HERNANDEZ CART SERVICE, 43884
389939 HERNANDEZ, FELIPE A 25-03573 3/15/2025 REFUND SPAY/NEUTER DEP(50.00 389940 101985 HIGH TECH IRRIGATION INC 730585-33 6/16/2025 5YR+PLAN MONTHLY 303.81 303.81 1 ,660.04
321.01
389941 11 3767 HILLIS PET NUTRITION SALES253543366 6/6/2025 VETSUPPLIES 1 ,660.04 321.01389942127577HINDERLITER, DE LLAMAS & ISIN051204 6/15/2025 APR - JUN CONTRACT SERVI 389943 139244
139486
HONORABLE RUDY BOJORQL6/23/25
5/12/25
IBARRA, ALAN 002-00762937
6/23/2025 COMMISSION MEETING
6/23/2025 COMMISSION MEETING
6/16/2025 C&D DEPOSIT 11809 PRU ESS
225.00
225.00
2,000.00

68. 10
450.00
2,000.00

68.10 5,717.75
389944
389945
389946
389948
126310
102066
102078
IDEXX LABORATORIES, INC. 525150510 5/31/2025 URINANALYIS INDEPENDENT CITIES ASSOC1444 6/17/2025 2025-26 MEMBERSHIP FEES 5,717.75 INGRAM LIBRARY SERVICES 88732184
88732177
88781894
88712177
88740143
88529632
88657266
88712182
88560051
88556832
88635167
88537145
88508533
88508534
88508535
88508536
88508537
6/17/2025
6/17/2025
6/20/2025
6/16/2025
6/17/2025
6/5/2025
6/12/2025
6/16/2025
6/6/2025
6/6/2025
6/11 /2025
6/5/2025
6/4/2025
6/4/2025
6/4/2025
6/4/2025
6/4/2025

SUPPLIES

SUPPLIES
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS

51.71 8.62

4.31 43.10

43.10 12.93

21.55 21.55

38.79 8.62
107.74

64.64 9.36

36.06 39.13

33.35 18.89 563.45
Page: 11

apChkLst
06/26/2025 9:46:48AM
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 389949 6/27/2025
Voucher:
389950 6/27/2025
Voucher:
389951 6/27/2025
Voucher:
128896
11 6789
102478
J J'S AUTO SERVICE, INC 68289
68299
250027
250028
103463051
103462999
103450776
103467016
25-09305
6/11 /2025
6/12/2025
6/5/2025
6/7/2025
6/12/2025
6/12/2025
6/1 0/2025
6/1 3/2025
6/23/2025

OIL CHANGE

REPLACE BRAKE PADS & RO
SPEAKERS FEE - WILDERNE:

SPEAKERS FEE - CAMP DOV\

SUPPLIES

REFUND SPAY/NEUTER DEP(
150.85
1 ,078.75
3,000.00
3,000.00
414.47
102.27

81.77 87.96

50.00 1 ,229.60
6,000.00

KIDS KAN INC

KIMBALL MIDWEST
686.47

50.00389952 6/27/2025
Voucher:
389953 6/27/2025
Voucher:
389954 6/27/2025
Voucher:
389955 6/27/2025
Voucher
389956 6/27/2025
Voucher:
139490
112504
11 0940

KWAN, NIKKIE
LEAGUE OF CALIFORNIA CIT14363 6/12/2025 LA COUNTY DIVISION DUES ;1 ,443.75 225.00
1 ,443.75
225.00

3.089.00
LEIVIONS, PEGGY 6/23/25
11 7933
6/23/2025 COMMISSION MEETING
102636
102645
LIBERTY FLAGS INC 6/19/2025 DOWNTOWN FLAGS 3,089.00
LIFE-ASSIST INC 1609147
1609257
1609470
INV955903
INV952113
I NV952633
I NV953749
I NV953795
I NV949945
I NV949939
INV950592
I NV953945
INV955075
LONG BEACH BMW MOTORC'53543
53542
RE-PW-250609C
6/12/2025
6/13/2025
6/13/2025
6/5/2025
5/27/2025
5/28/2025
5/30/2025
5/30/2025
5/20/2025
5/20/2025
5/21 /2025
5/30/2025
6/3/2025
6/1 0/2025
6/1 0/2025
6/9/2025
MEDICAL SUPPLIES - FY 24/2
MEDICAL SUPPLIES - FY 24/2
MEDICAL SUPPLIES - FY 24/2

VEHICLE EXTRICATION EQUI
G. GARCIA
J. CHAE

ROSARIO - UNIFORM
J. CHAE
D. ORTEGA
J. HENSON
L. ORTEGA
M. CASTRO
D. ORTEGA
REPLACE TIRE & 18K SERVIC

CLUTCH LABOR

MAY TS MAINT DDG
5,974.36
280.57
130.82
8,514.13

92.29 402.60

70.88 471.64
186.04

93.02 468.27
175.24
332.19
815.82
219.00

94.16 6,385.75
389957 6/27/2025 102516
Voucher:

LN CURTIS & SONS
10,806.30
1 ,034.82

94.16 50.00
389958 6/27/2025
Voucher:
389959 6/27/2025
Voucher:
389960 6/27/2025
Voucher:
134887
102733
139488

LOS ANGELES COUNTY
LOTZ, MARK 25-07572 6/12/2025 REFUNDSPAY/NEUTER DEP(50.00 Page: 12

apChkLst
06/26/2025 9:46:48AM
Final Check List

CITY OF DOWNEY
Page: 13
Bank : bow BANK OF THE WEST
Check # Date Vendor
389961 6/27/2025 135848
Voucher
389962 6/27/2025 132263
Voucher:
389963 6/27/2025 139494
Voucher:
389964 6/27/2025 102823
Voucher
389965 6/27/2025 122808
Voucher:
389966 6/27/2025 117016
Voucher:
389967 6/27/2025 129838
Voucher:
389968 6/27/2025 128075
Voucher:
389969 6/27/2025 138297
Voucher:
389970 6/27/2025 125724
Voucher:
389971 6/27/2025 137592
Voucher:
389972 6/27/2025 138802
Voucher:
(Continued)
Invoice
812
Inv Date
5/1 0/2025
6/24/2025
6/23/2025
3/1 /2025
6/12/2025
6/23/2025
6/6/2025
6/16/2025
6/1 /2025
6/23/2025
7/1 /2025
6/9/2025
6/11 /2025
6/9/2025
6/9/2025
6/1 8/2025
6/19/2025
6/1 3/2025
6/12/2025
6/20/2025
6/1 9/2025
6/11 /2025
6/13/2025
DescriDtion
RETENTION - IDIS ACTIVITY#

TOOLS REIMBURSEMENT

REFUND SPAY/NEUTER DEP(

ENGRAVED PLATES

COMMISSION MEETING

SUPPLIES

APPLY PRIMER & FINISH - RF
JUNE MEDICAL WASTE SER\

TRAFFIC COLLISION INVESTI

INSURANCE PREMIUM
CIP NO.24-21 - DOWNEY AVE

RESCUE CONCENTRATE

VET SUPPLIES

FLYERS, FORMS, BUSINESS

LINEN SERVICE

JULY DIGITAL AIRTIME
6/18 - 6/30/25 DIGITALAIRTIM
INSPECTION, REPLACE PIN 8

INSTALL TOOLBOX LIGHTS
Amount Paid
5,000.00
151.16
177.02

50.00 22. 10
225.00
349.50
4,700.00
203.55
1,917.15
768.45
6,115.50
4, 042.37
128.89

86.67 142.63
141 ,88
1 ,783.74
147.20
700.35

39.60 1 ,212.43
650.58
Check Total
5,000.00LRJ CONSTRUCTION, INC

LUNA, IVIARIO

LUNA, VIRIDIANA REYES
MAJESTIC TROPHY & AWARD25411
JUN/25 - 2
JUN/25
25-07764
328.18

50.00 22.10
225.00
349.50
4,700.00
203.55
1,917.15
768.45
6,115.50
MARTIN (FORMERLY TRUJILL 6/23/25

MAY TOOL, INC,
MEAR CONSTRUCTION, INC. 3968
MEDICAL WASTE SERVICES, 55613
MENDOZA-RIOS, DANIEL 7/7 - 7/11/25
METLIFE - GROUP, KM057347 JULY/25
MICHAEL K. NUNLEY & ASSO(1262
207171
MIDWEST VETERINARY SUPF25430626-050
25430626-100
25430626-000
25529641 -050
25529641 -100
26992
4, 542,44
1 ,783.74
147,20
389973 6/27/2025 114829
Voucher:
389974 6/27/2025 116215
Voucher:
389975 6/27/2025 138128
Voucher:
389976 6/27/2025 125050
Voucher:

MINUTEMAN PRESS
MISSION LINEN SUPPLY 524031395
MOBILE RELAY ASSOCIATES, 80024783
101011369-1
MUNICIPAL MAINTENANCE E(37496
37546
739.95
1 ,863.01
Page: 13

apChkLst
06/26/2025 9:46:48AM
Final Check List

CITY OF DOWNEY
Page: 14
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Descrintion Amount Paid Check Total 100.00
389977 6/27/2025 139503
Voucher:
389978 6/27/2025 103221
Voucher:

MURRAY, AUSTIN PAUL 25-07182
25-07181
675837
676202
50519
51886
51044
51350
675309
JUNE/25
3/1 3/2025
3/13/2025
6/10/2025
6/12/2025
5/22/2025
6/11 /2025
5/30/2025
6/4/2025
6/5/2025
6/16/2025

REFUND SPAY/NEUTER DEP(

BATTERIES

BLUEDEF PLATINUM
BRAKE PAD SETS & SLOTTE[

EXTENSION TUBE

BATTERIES

BLUEDEF PLATINUM
PARTS
4/1 - 6/31/25 MEDICAL PREMII

50.00 50.00
902.66

46.39 955.08
131 ,77
1 ,458.84

69.58 110.19
2,381.58

NAPA AUTO PARTS
389979 6/27/2025
Voucher:
389980 6/27/2025
103810 NATHAN, RICHARD W
3,674.51
2,381.58
Voucher:
103324
103346
126570
11 8583
NORWALK-LA Ml RADA PLUME342874ALI
343214ALI
OFFICE DEPOT INC 427736444001
426844722001
ORBIT RENTALS INC. 121805
6/1 8/2025
6/19/2025
6/10/2025
6/12/2025
6/19/2025

CLOGGED DRAIN LABOR

INSTALL FAUCET

OFFICE SUPPLIES

GENERATOR RENTAL
999.75
429.65

92.80 78.26
525.00
389981 6/27/2025
1 ,429.40
171.06
525.00
Voucher:
389982 6/27/2025
Voucher:
389983 6/27/2025
Voucher:

ORDONEZ, JAVIER 001 -00217647
001-00217647 -
001-00217647 -
001-00217647 -
001-00217647 -
25-06792
6/18/2025
6/1 8/2025
6/1 8/2025
6/20/2025
6/1 8/2025
3/1 /2025
C&D DEPOSIT 11800-11802 Dl
C&D DEPOSIT 11812-11814 Dl
C&D DEPOSIT 11800-11814 Dl
C&D DEPOSIT 11808-11810 Dl
C&D DEPOSIT 11804-11806 Dl

REFUND SPAY/NEUTER DEP(
9,375.18
9,250.27
4,414.08

9.250.27
9,375.18

50.00 41 ,664.98

50.00389984
389985
389986
6/27/2025
Voucher:
6/27/2025
Voucher:
6127 /2025
Voucher:
6/27/2025
Voucher:
6121 /2025
Voucher:
6/27/2025
Voucher:
139495
138180
135191

ORTEGA, MARIA SALUD V
PACHECO. SOCORRO 6/12-6/19/25 6/23/2025 SRPTRAVELMILEAGE 6/9 - 6/11/25 -2 6/23/2025 HESTL EDCON 2025 - SHUTT
PACIFIC COMPLIANCE SERVI t 8138 6/1 3/2025 R/R 1 & 2 DISPENSER ISS U Ef

5.32 10.00
745.00
15,32
745.00
389987
389988
389989
134556
135599
135298
PACIFIC OFFiCE AUTOMATIOF354459 6/6/2025 5/3 - 6/3/25 CANON B/W 0VG/47.30 887.00
1 ,992.90

47.30 887.00
1 ,992.90
PARAMOUNT PET ENTERTAINPPE 69767 5/20/2025 REPTILE SHOWS 6/24/25 PARKER ANDERSON ENRICH132429 6/24/2025 INSTRUCTOR FEE
Page: 14

apChkLst
06/26/2025 9:46:48AM
Final Check List

CITY OF DOWNEY
Page: 15
Bank : bow BANK OF THE WEST
Check # Date Vendor
389990 6/27/2025 117088
Voucher:
389991 6/27/2025 101332
Voucher:
389992 6/27/2025 136056
Voucher:
389993 6/27/2025 130620
Voucher:
389994 6/27/2025 139515
Voucher:
389995 6/27/2025 139511
Voucher:
389996 6/27/2025 137942
Voucher:
389997 6/27/2025 125779
Voucher:
(Continued)
Invoice
58053
6/23/25
Inv Date
6/10/2025
6/23/2025
6/2/2025
12/31 /2024
5/28/2025
6/19/2025
4/30/2024
6/2/2025
6/4/2025
6/15/2025
6/16/2025
6/17/2025
6/18/2025
6/16/2025
6/1 7/2025
6/16/2025
3/1 /2025
Descrintion

MONTHLY ANNUAL ASSET FE

COMMISSION MEETING

PRE EMPLOYMENT POLYGR/

DOOR HANGERS

SETTLEMENT FROM WORSH
CALARP TRAINING CLASS 1/

REFUND - FURMAN PARK SH

TROUBLESHOOTING LIGHTIF

TROUBLESHOOT & INSTALL I

INSTALL ACCESS DOOR

GOLDEN PARK SECURITY CP
CIP NO.21-18 - SPACE SHUTI

FLIGHT REIMBURSEMENT FC

DISCOVER DOWNEY

COROPLAST SIGNAGE - QR (
C&D DEPOSIT 10725 HALEDC

REFUND SPAY/NEUTER DEP(

CREDIT MEIVIO
E. LOPEZ
E. LOPEZ
R. SllVllVIONS
G156207/LTD11 0926 INSU RAF
Amount Paid
358.52
225.00
600.00
164.73

89.13 8,000.00
164.80
450.00
650.00
960.00
55,830.00
1 ,680.00
162.95

53.04 556.92
2,000.00

40.00 -228.70
248.59
228.70
228.70
722.79
Check Total
358.52
225.00
600.00
164.73

89.13 8,000.00
164.80
PARS

PEMBERTON, DOROTHY
PREMIER POLYGRAPH 1130
PROFORMA APOLLO GROUP BR54001739A
PROMISE CONNECT 5/17/25

PSM RMP SOLUTIONS

PUGH, SKYLAR
QUIROZ ELECTRICAL SERVIC2184
2185
2188
2187
105405
62401
1527
1104191.O02RPI
57,890.00
1 ,680.00
162.95
389998 6/27/2025 131869
Voucher:
389999 6/27/2025 139516
Voucher:
390000 6/27/2025 137746
Voucher:
390001 6/27/2025 103675
Voucher:
390002 6/27/2025 139496
Voucher:
390003 6/27/2025 103748
Voucher:

RACHLIN PARTNERS

RAMIREZ, ENRIQUE
RAPID 0 PRINT 34061
34068
001 -00245563
RECINOS, JUAN J. FLORES 25-05341

RED WING SHOES
609.96
2,000.00

40.00 RC ROOFING
3STI -201939
3STI -201 967
3STl-191916
9-1-162878
RELIANCE STANDARD LIFE INJULY/25
6/10/2025
6/10/2025
6/10/2025
7/1 /2025
477.29
722.79390004 6/27/2025 112349
Voucher:

Page: 15

apChkLst
06/26/2025 9:46:48AM
Final Check List

CITY OF DOWNEY
Page: 16
Bank : bow BANK OF THE WEST
Check # Date Vendor
390005 6/27/2025 138501
Voucher:
390006 6/27/2025 110414
Voucher:
390007 6/27/2025 138654
Voucher:
390008 6/27/2025 122187
Voucher:
(Continued)
Invoice
RENEWELL FLEET SERVICE L4738
Inv Date
2/14/2025
6/11 /2025
4/30/2025
5/31 /2025
5/31 /2025
3/31 /2025
4/30/2025
5/30/2025
5/31 /2025
6/17/2025
6/18/2025
3/1 /2025
6/17/2025
6/11 /2025
6/5/2025
6/11 /2025
6/1 8/2025
3/1 5/2025
5/16/2025
3/1 /2025
Descriotion
PALISADES FIRE - ENGINE #C

CONCRETE MIX & SPONGES
DJ ENTERTAINMENT 6/18/25

PROFESSIONAL SECURITY G

SECURITY SERVICE - BJR EV
SECURITY GUARD SERVICE€
SECURITY GUARD SERVICE:

STENCIL COAT

SUPPLIES
C&D DEPOSIT 8432 CAVEL
C&D DEPOSIT 10339 DOLAN

REFUND SPAY/NEUTER DEP(
EQUIPMENT RENTAL 5/21 - 6/

SUPPLIES

CREDIT MEMO

JONES COMMERCIAL FIRE H

REFUND SPAY/NEUTER DEP(
C&D DEPOSIT 7609 CALMCRI

REFUND SPAY/NEUTER DEP(

BLUE NAME BADGE

REFUND SPAY/NEUTER DEP(
Amount Paid
13,400.99

26.74 500.00
22,786.47
158.70
23, 947.95
22,703.18
223.90
735.50
2,673.02
2,500.00

40.00 115.00
492.52
-377.92
34,456.12

40. 00
2,500.00

40.00 5.53

50.00 Check Total
13,400.99

26.74 500.00
RESOURCE BUILDING MATER4024411
REYES. RICARDO 429-2025
RMI INTERNATIONAL 47908
41882
47856
47893
ROADLINE PRODUCTS INC U:21409

ROBERTSON'S

ROMERO, MANUEL

RUANO, ALEXANDER
RUANO, JEFFREY 25-04906
S R BRAY LLC, DBA: POWER F253459P0625
S&J SUPPLY COMPANY, INC SIO0251867.001
S1 00250145.001
S1 00245099.00:
25-11064
69,596.30
223.90
735.50
2,673.02
2,500.00

40.00 115.00
390009 6/27/2025 106779
Voucher:
390010 6/27/2025 103869
Voucher:
390011 6/27/2025 139485
Voucher:
390012 6/27/2025 139482
Voucher:
390013 6/27/2025 139497
Voucher:
, 390014 6/27/2025 113293
Voucher:
390015 6/27/2025 103959
Voucher:
664287
001 -00236816
001 -00245244
34,570.72

40.00 2,500.00

40.00 5.53

50.00 390016 6/27/2025 139493
Voucher:
390017 6/27/2025 139487
Voucher:
390018 6/27/2025 139506
Voucher:
390019 6/27/2025 126767
Voucher:
390020 6/27/2025 139500
Voucher

SALAZAR, ERASMO

SALAZAR, ROSA

SALMORAN, AMANDO

SANCHEZ AWARDS
002-00763608
25-03223
2733
SANDOVAL. ELMA 25-02748
Page: 16

apChkLst
06/26/2025 9:46:48ANI
Final Check List

CITY OF DOWNEY
Page: 17
Bank : bow BANK OF THE WEST
Check # Date Vendor
390021 6/27/2025 104036
Voucher:
390022 6/27/2025 104342
Voucher:
390023 6/27/2025 122853
Voucher:
390024 6/27/2025 123517
Voucher:
390025 6/27/2025 107239
Voucher:
390026 6/27/2025 127198
Voucher:
390027 6/27/2025 139508
Voucher:
390028 6/27/2025 129839
Voucher:
390029 6/27/2025 139517
Voucher:
390030 6/27/2025 135638
Voucher:
(Continued)
Invoice
1/18/24 - 1/17/25
Inv Date
5/1 9/2025
5/29/2025
5/14/2025
6/11/2025
6/27/2025
6/6/2025
6/3/2025
6/3/2025
3/1 5/2025
6/16/2025
5/30/2025
6/13/2025
Descriotion
WELLNESS PROGRAM REG if

PSYCHOLOGICAL EVALUATIC
CARPET CLEANING 5/11/25

CLEANING TILE, GROUT, CH/
SEAACA DUES: PAYMENT

PAINT & PRIMER

SHREDDING SERVICE

REFUND SPAY/NEUTER DEP(

GOODFIT DESK CHAIR

CHANGE BALLASTS & INSTAI

LATCH & STRIKE LABOR
Amount Paid
6,968.00
450.00
2,200.00
1 ,977.50
590.94
1 ,611.92

68.91 68.90

40.00 513.20
1 ,772.36
175.00
Check Total
6,968.00
450.00

SANTA ANA COLLEGE
SAXE-CLIFFORD, PHD, SUSA125-0529-7
SB CARPET & UPHOLSTRY C11758
1768
Ben 1 749384SEIU 721
4, 177.50
590.94
1,611.92SHERWIN-W[LLIAMS
SHRED-IT, C/0 STERICYCLE. 8011053759
8011053760
SI BAJA, DIANNE 25-02660
SITIVIATIC INV25006 137
SO CAL ELECTRIC COMPANY 60225-02
3742-4 - 2025
137.81

40.00 513.20
1 ,772.36
175.00SOUTHERN CALIF SECURITY 109139
Page: 17

apChkLst
06/26/2025 9;46:48AM
Final Check List

CITY OF DOWNEY
Page: 18
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Descriotion Amount Paid Check Total 390032 6/27/2025 104208
Voucher:

SOUTHERN CALIFORNIA EDIE 700947752890/J
700863738665/N
700839955679/J
700155513373/J
700271287220/J
7008637811 05/J
700389904880/J
700157897452/J
700389862343/J
700153825270/J
700020507763/J
700652203893/J
700471140158/J
700471598583/N
700088035426/h
700504985377/J
700383028287/J
CALIFORNIA GAS 127 808 11142/h
6/24/2025
5/14/2025
6/9/2025
6/5/2025
6/9/2025
6/1 1 /2025
6/12/2025
6/23/2025
6/12/2025
6/10/2025
6/10/2025
6/11 /2025
6/9/2025
5127 /2025
5127 /2025
6/9/2025
6/5/2025
6/9/2025
700947752890 - PAYMENT PE
700863738665 - 4/7 - 5/6/25
700839955679 - 5/6 - 6/4/25
700155513373 - 5/1 - 5/31/25
700271287220 - 5/6 - 6/4/25
700863781105 - 3/7 - 6/5/25 W
700389904880 - 5/1 3 - 6/11/25
700157897452 - 5/7 - 6/05/25
700389862343 - 5/1 3 - 6/11/25
700153825270 - 5/7 - 6/05/25
700020507763 - 5/7 - 6/05/25
700652203893 - 5/8 - 6/8/25
700471140158 - 5/6 - 6/4/25
700471598583 - 4/23 - 5/21/25
700088035426 - 4/23 - 5/21/25
700504985377 - 5/6 - 6/4/25
700383028287 - 4/29 - 5/28/25
127 808 1114 2 - 5/6 - 6/5/25
75,000.00
7,925.53
4,511.64
31,718.68

50.58 23.872.54

36.08 25.40

16.12 92.75

93.11 16.12
7,081.69
127.77

2.549.53
8,287.96

14.319.21
161.15
175,724.71
161.15
283.82
390033 6/27/2025
Voucher:
390034 6/27/2025
Voucher:
390035 6/27/2025
Voucher:
104210
135764
137532

SOUTHERN
STANDARD INS CO - UNIT 22, JULY/25 7/1/2025 INSURANCE PREMIUM 283.82 STAR-DUST TOURS INC., DBA6-8-25-AB
6-13-25-AB
6-14-25-AB
6-20-25-AB
6-12-25-AB
6-17-25-AB
6-18-25-AB
STERLING SECURITY SYSTEF45425
6/1 3/2025
6/19/2025
6/19/2025
6/23/2025
6/19/2025
6/23/2025
6/1 9/2025
5/1 /2025
CHARTER BUS SERVICES - 5
CHARTER BUS SERVICES - 5
CHARTER BUS SERVICES - 5
CHARTER BUS SERVICES - 5
CHARTER BUS SERVICES - 5
CHARTER BUS SERVICES - 5
CHARTER BUS SERVICES - 5

MAY ALARM MONITORING SE

2.625.00

2.100.00

2.550.00

2.100.00
2,400.00
2,100.00
2,287.50
1,115.00
16, 162.50
1,115.00
500.00
710.17
390036 6/27/2025
Voucher:
390037 6/27/2025
Voucher:
390038 6/27/2025
Voucher
104283
138316
130186
SUNSTONE HOME, CALIFORbOO1-00245081 6/16/2025 C&D DEPOSIT13209COLDBF SUPPLY SOLUTIONS 92918 6/16/2025 SUPPLIES
500.00
710.17
Page: 18

apChkLst
06/26/2025 9:46:48AMI
Final Check List

CITY OF DOWNEY
Page: 19
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice
52438833
Inv Date DescriDtion
6/13/2025 CIP NO.24-23 - FOSTER RD. P
Amount Paid
4,555.00
Check Total
4,555.00390039
390040
6/27/2025
Voucher
6/27/2025
Voucher:
6127 /2025
Voucher:
6/27/2025
Voucher
6/27/2025
Voucher
6/27/2025
Voucher
6/27/2025
Voucher:
6/27/2025
Voucher:
124421 TETRA TECH, INC
121979 THE COUNSELING TEAM INT'EINVI0501 O
N v10 4838
THE LLOYD PEST CONTROL, 8873447
6/19/2025 APRIL EMPLOYEE SUPPORT
6/6/2025 MAYEMPLOYEESUPPORTS
6/2/2025 MAYMONTHLYPESTCONTR
262.50
125.00
1 ,868.00
686.21
390041
390042
390043
134950
11 6078
387.50
1 ,868.00
686.21THOMSON REUTERS 852093744 6/1/2025 SUBSCRIPTION PRODUCTCI 103017
139509
104528
108324
TIME WARNER CABLE 0649625010601: 6/1/2025 064962501 - 6/1 -6/30/25 244.99 244,99 179.04
875.00
390044
390045
390046
TORRES, ENRIQUE 1 11 -1 19125 6/23/2025 SFST- MEALS, TRAVEL 179.04 TRAINING INNOVATIONS INC 25-023 6/1/2025 TMS SOFTWARE SUPPORT :875.00 U.S. ARMOR CORPORATION 49901
49859
49799
UGARTE, VICTOR 7/7 - 7/1 1/25
6/6/2025 B. FLORES
6/4/2025 VALDIVIA
5/28/2025 F. CORONA
6/24/2025 DRIVER TRAINING INSTRUCI
522.74

50.00 1 ,034.29
2,392.43
279.60
1 ,607.03
2,392.43
279.60
500.00
390047 6/27/2025
Voucher:
390048 6/27/2025
Voucher:
390049 6/27/2025
Voucher:
390050 6/27/2025
Voucher:
132366
105981
126723
104570
UNIQUE MANAGEMENT SERV6140306 6/1/2025 MAY PLACEMENTS
UNITED PACIFIC SERVICES, 1125-0531-4 5/31/2025 EMERGENCY SERVICE 5/29/2 500.00 UNITED RENTALS INC 245008313-003
2451 06522-003
245215017-003
245006719-004
2451 77793-003
2451 77486-003
245214283-003
245106522-004
245008313-005
245177793-005
2451 77486-004
24495221 0-004
5/6/2025
5/6/2025
5/19/2025
5/24/2025
5/12/2025
5/12/2025
5/19/2025
6/3/2025
6/3/2025
6/9/2025
6/9/2025
5/24/2025

EMERGENCY GENERATOR R

EMERGENCY GENERATOR R
7,015.95
6, 164.28
6, 164,28
7,015.95
7,015.95
6, 164.28
6, 164.28
6, 164.28
6,472.67
6,472.67
6, 164.28
2,444.78 73,423.65
Page: 19

apChkLst
06/26/2025 9:46:48AM
Final Check List

CITY OF DOWNEY
Page: 20
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date DescriDtion
6/27/2025 UNITED WAY: PAYMENT
Amount Paid

2.50 Check Total

2.503900516/27/2025
Voucher
6/27/2025
Voucher
6/27/2025
Voucher
6/27/2025
Voucher:
6/27/2025
Voucher:
6/27/2025
Voucher:
104603 UNITED WAY OF GREATER L/Ben1749374
390052
390053
117053
11 7053
139514
139239
VALENZUELA, BLANCA 7/14-7/16/25 6/23/2025 SLI COURSE-LODGING, ME/833.90 115.00
223.00
833.90
115.00
223.00
467, 19
VALENZUELA. BLANCA MAY/25
2013191.002
6/17/2025 HOWDY GROOMING
390054
390055
390056
VASQUEZ, MICHELLE 6/19/2025 RESERVATION & SECURITY [
VELASQUEZ, KATIE JUNE/25 6/24/2025 PETTY CASH 467.19
139513 VELAZQUEZ, SALVADOR 32697 - 1 OF 2
32685 - 1 OF 2
32683 - 1 OF 2
32695 - 1 OF 2
32655 - 1 OF 2
6115947394
6/24/2025
6/24/2025
6/24/2025
6/24/2025
6/24/2025
6/13/2025
5/28/2025
5/29/2025

INSTRUCTOR FEE

INSTRUCTOR FEE
471450569-00001 - 5/14 - 6/13/
270145074-00006 - 4/29 - 5/28/
SPIDR TECH PLATFORM 3/15
630.00
383.25
262.50
315.00

53.90 2,595.85
758.71
20,270.00
1 ,644.65
3,354.56
20,270.00

50.00 390057 6/27/2025
Voucher:
390058 6/27/2025
Voucher:
390059 6/27/2025
Voucher:
390060 6/27/2025
Voucher:
390061 6/27/2025
Voucher:
11 2607 VERIZON WIRELESS
137643
139491
130444
123888
6114640736
VERSATERM PUBLIC SAFETYINV41-01025
WALL, ADRI ANNA 25-10047 6/12/2025 REFUND SPAY/NEUTER DEP(50.00 WEBCO LB LLC LB8469
LB848 1
WEDGEWOOD PHARMACY 18244671
18327124
18376656
18903941
WELLS FARGO FINANCIAL LE5034657330
6/10/2025
6/16/2025
2/23/2025
3/6/2025
3/13/2025
5/30/2025
6/6/2025
PRESSURE WASHING 4TH LE
PRESSURE WASHING 3RD LE

MEDICAL SUPPLIES

CANON COPIER - JUNE

1.200.00
1 ,200.00
129.53
151.81
186.45
187.30
149.60
2,400.00
655.09
149.60
1 ,000.00
390062 6/27/2025
Voucher:
390063 6/27/2025
Voucher:
390064 6/27/2025
Voucher:
136904
139510
104808
WHEELER, JOHN 002-00764314 6/26/2025 FILM PERMIT FIR-25-00238 1 ,000.00 180.00
630.00
30, 102.50
WILLDAN ASSOCIATES 630295
630296
422038
6/18/2025 PROFESSIONAL SERVICES T
6/18/2025 PROFESSIONAL SERVICES T
6/13/2025 CAPITAL IMPROVEMENT PRC 30,912.50
Page: 20

apChkLst
06/26/2025 9:46:48AM
Final Check List

CITY OF DOWNEY
Page: 21
Bank : bow BANK OF THE WEST
Check # Date Vendor
390065 6/27/2025 139504
Voucher
390066 6/27/2025 124678
Voucher:
390067 6/27/2025 139489
Voucher:
390068 6/27/2025 139481
Voucher:
10004584 6/10/2025 104915
Voucher:
10004590 6/18/2025 l07444
Voucher:
10004593 6/27/2025 102097
Voucher:
10004595 6/27/2025 l01533
Voucher:
10004596 6/27/2025 133773
Voucher
(Continued)
Invoice
25-02529
Inv Date
3/1 3/2025
5/29/2025
6/9/2025
6/12/2025
6/1 8/2025
6/13/2025
6/13/2025
6/27/2025
6/27/2025
6/27/2025
DescriDtion

REFUND SPAY/NEUTER DEP(

POLYGRAPH EXAMINATION

REFUND SPAY/NEUTER DEP(
C&D DEPOSIT 10303 PICO VI:

ANTHEM SELECT HMO: PAYR,
PERS EPMC: PAYMENT
FEDERAL TAX: PAYMENT
STATE TX: PAYMENT
CHILD SUPPORT: PAYMENT
Amount Paid

40.00 350.00
400.00

50.00 3,612.73
626,556.96
497,040.93
353,051.32
113,325.55
2, 367.13
Check Total

40.00YICHEN, LU
YOUNGBLOOD & ASSOCIATE:2547A
2554A
ZAMORA, SEBASTIAN 25-08120
ZEPEDA, TERESA 001-00236878

CALPERS
CALIFORNIA PUBLIC EMPLOYBen1748292
INTERNAL REVENUE SERVICIBen1749388
EMPLOYMENT DEVELOPMEN Ben1749392
Ben 1 749394
750.00

50.00 3.612.73
626,556.96
497, 040.93
353,051.32
113,325.55
2,367.13
Ben 1748288

SLS EXPERTPAY
Sub total for BANK OF THE WEST:2,506,229.94
Page: 21

apChkLst
06/26/2025 9:46:48AM
Final Check List

CITY OF DOWNEY
Page: 22
248 checks in this report.Grand Total All Checks: 3,337,418.48 Page: 22

Downey City CouncilJuly 8, 2025

Downey City Council
July 8, 2025