02. Warrant Register - 07-22-25 — Downey City Council, August 12, 2025

apChkLst
07/03/2025 IO:51:59AM
Final Check List

CITY OF DOWNEY
Page: 1
Bank : bow BANK OF THE WEST
Check # Date Vendor
2700 6/30/2025 102043
Voucher:
2701 7/2/2025 116599
Voucher:

Invoice Inv Date
ICMA QTR END 6/22/2 6/30/2025
U.S, BANK, PURCHASING CAFO088/JUNE25 6/26/2025
Descrintion

WIRE TRANSFER

WIRE TRANSFER
Amount Paid
131 ,723.09
141 ,851.05
Check Total
131 ,723.09
141 ,851,05
Sub total for BANK OF THE WEST:273, 574.14
Page: 1

apChkLst
07/03/2025 IO:51:59AM
Final Check List

CITY OF DOWNEY
Page: 2
Bank : ebow BANK OF THE WEST
Check # Date Vendor
14791 7/4/2025 124889
Voucher:

Invoice Inv Date Descrintion Amount Paid Check Total
ALBELO, MICHAEL 290
291
5/23/2025
6/6/2025
6/27/2025
7/1 /2025
7/1 /2025
7/1 /2025
7/1 /2025
7/1 /2025
7/1 /2025
6/26/2025
6/26/2025
6/26/2025
6/1 8/2025
6/1 8/2025
6/26/2025
4/16/2025
6/1 8/2025

EFT - SPECIALIZED INFORM/

EFT - SPECIALIZED INFORIVI/

EFT - INSTRUCTOR FEE

EFT - SECURITY CAMERA SY

EFT - INSTALL CAMERA

EFT - INSTRUCTOR FEE
2,910.00
2, 520.00
4,110.00
3,275.79
3,823.75

7.770.00
4,812.50
2,850.00
3,486.50
486.50
426.30
549.50
696.50
591.29
274,99
310.00
4,468.80
14792 7/4/2025 135358
Voucher:
292
25-6-2-DS2
25-6-2-DS3
25-6-2
25-6-2-SSA
25-6-2-DS4
25-6-2-DS5
BARDEN-PARSLEY, TIFFANY 31862
31864
31866
31859
31856
BTI COMMUNICATIONS GROL78595
77708
32024
ARTNET-IT CORP.
9, 540.00
14793 7/4/2025 110278
Voucher:
26,018.54
14794 7/4/2025
Voucher:
14795 7/4/2025
Voucher:
14796 7/4/2025
Voucher:
131928
111817
106132
2,750.09
584.99
4,468.80CAUSLY, CARL
DELTA DENTAL BEO06626715C 6/19/2025 EFT - CLAIMS PAID 6/13- 6/1£ BEO06635354C 6/26/2025 EFT - CLAIMS PAID 6/20 -6/2e
BEO06635138C 6/26/2025 EFT -CLAIMS PAID 6/20 -6/2e
23W6ZL - 70140 7/1/2025 EFT - 2021 FORD RANGER VE
943.70
7,483.30
872.90
11 ,874.1314797 7/4/2025 132476
Voucher:
14798 7/4/2025 117355
Voucher:

ENTERPRISE FM TRUST
9,299.90
11 ,874.13
HENAO, COURTNEY 32013
32016
32019
32022
HUMAN SERVICES ASSOCIAT6/18/25
6/26/2025
6/26/2025
6/26/2025
6/26/2025
6/23/2025

EFT - INSTRUCTOR FEE

EFT - INSTRUCTOR FEE
EFT - SENIOR DINNERS SER\
1 , 1 90.00
1 ,010.80
982.80
1 ,032.92
903.5014799 7/4/2025
Voucher:
14800 7/4/2025
Voucher:
14801 7/4/2025
Voucher:
14802 7/4/2025
Voucher:
102028
102410
136120
138774
4,216.52
903.50
KAISER FOUNDATION HEALT}INVWFOOO0639 6/26/2025 EFT - WELLNESS SERVICES 525.00 525.00 2,916.67

1.758.40
KEVINANDRUSS, MD, INC. 1063 7/1/2025 EFT- MEDICAL DIRECTOR SE 2,916.67 1 ,758.40KIDS TALENT ACADEMY LLC 31872 6/26/2025 EFT -INSTRUCTOR FEE Page: 2

apChkLst
07/03/2025 IO:51:59AIVI
Final Check List

CITY OF DOWNEY
Page: 3
Bank : ebow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date DescriDtion
5/31/2025 EFT - MAY 2025
Amount Paid
29,782.20
Check Total
29,782.2014803 7/4/2025
Voucher:
14804 7/4/2025
Voucher:
14805 7/4/2025
Voucher:
137050
133742
138229
OBSIDIAN II WEST COAST H090002620
ONYX PAVING COMPANY INC24-044-R
25-01 5-01
32042
32046
32043
32047
32040
32044
32041
32045
7608
3/31 /2025
6/1 9/2025
6/26/2025
6/26/2025
6/26/2025
6/26/2025
6/26/2025
6/26/2025
6/26/2025
6/26/2025
5/21 /2025
EFT - 5% RETENTION PAYOU
EFT - CIP 23-03 BIKE MASTEF

EFT - INSTRUCTOR FEE

EFT - INSTAGRAM LAYOUT - I
444,899.00
339,207.81
1 ,481.20
712.04
1 ,920.80
1 ,128.40
677.60
448.00
2 , 144,80

1.570.80

75.00 TENNIS MAKER INC
784, 106.81
10,083.64

75.00 680.40
14806 7/4/2025
Voucher:
14807 7/4/2025
Voucher:
14808 7/4/2025
Voucher:
128404
139066
100677

THE SAUCE CREATIVE SERV
YOUNG REMBRANDTS, NORT31870 6/18/2025 EFT - INSTRUCTOR FEE 680.40 CALIFORNIA JOINT POWERS PROPOO097
PRIM-00099
6/25/2025 EFT - ALL RISK PROPERTY IN
6/11/2025 EFT - FY 25/26 ANNUAL CON I

37.789.00
237,220.00 275,009.00
1 , 1 74,593.59Sub total for BANK OF THE WEST:

Page: 3

apChkLst
07/03/2025 IO:51:59AM
Final Check List

CITY OF DOWNEY
Page: 4
Bank : bow BANK OF THE WEST
Check # Date Vendor
390069 7/4/2025 107830
Voucher:
390070 7/4/2025 138933
Voucher:
390071 7/4/2025 139627
Voucher:
390072 7/4/2025 139585
Voucher:
390073 7/4/2025 139614
Voucher:
390074 7/4/2025 115171
Voucher:
390075 7/4/2025 107157
Voucher:
390076 7/4/2025 139571
Voucher:
390077 7/4/2025 119262
Voucher:
390078 7/4/2025 139569
Voucher
390079 7/4/2025 139555
Voucher:
390080 7/4/2025 139626
Voucher:
390081 7/4/2025 139593
Voucher:
390082 7/4/2025 139579
Voucher:
390083 7/4/2025 111993
Voucher:

Invoice
11896
Inv Date
6/5/2025
6/5/2025
4/1 8/2025
5/8/2025
3/27/2025
6/25/2025
6/26/2025
6/30/2025
5/21 /2025
6/28/2025
6/25/2025
7/1 /2025
5/22/2025
2/21 /2025
3/25/2025
5/1 /2025
5/9/2025
6/18/2025
6/25/2025
6/18/2025
6/18/2025
6/26/2025
6/25/2025
DescriDtion

SETINA BIKE RACK

MAY JIU JITSU CLASSES

REFUND SPAY/NEUTER DEP(

INKJET PLOTTER BOND

INK CARTRIDGES

CYLINDER RENTAL

REFUND SPAY/NEUTER DEP(
DRIVEWAY APRON - 8922 RE'
SIDEWALK REPAIR - 8916 RE
SIDEWALK REPAIR - 8922 RE

REFUND SPAY/NEUTER DEP(

TEMPORARY PERSONNEL

TEMPORARY PERSONNEL
WATER SERVICE - ECON DE\

WATER SERVICE - SPACE CE
Amount Paid
419.15
3,750.00

50.00 50.00

50.00 266.83
438.25
138.40

50.00 4,875.00

3.500.00
3,500.00

50.00 50.00

50.00 1 ,701.60
1 ,265.40
1 ,712.85
1 ,332.00

39.95 49.94
Check Total
419.15
3,750.00

50.00 50.00

50.00 911 VEHICLE,COM
ACADEMY WORLDWIDE, LLC 1019
ACOSTA. BLANCA INES VAZQ125-08472
ACOSTA, MELISSA 25-09010
ADDARIO. ERIKA MARIE

AEG SOLUTIONS, INC

AIR SOURCE INDUSTRIES
ALCARAZ, ENRIQUE 25-03714
ALPHA QUALITY CONCRETE. 129
131
130
25-03616
25-01978
83680
83689
955291
705,08
138.40

50.00 11 ,875.00

50.00 50.00

50.00 ALVARADO, GIOVANN

ALVAREZ, CESAR

AMACIO, ISIDRO
ANDRES, YOLANDA 25-07706
ANLEU, DILIA B, PEREZ 25-03092
APPLE ONE EMPLOYMENT SEl-7113765
1 -7118387
1 -7113766
1 -7113767
HHH020006904
6/25/25
25-05471
25-00122
6,011.85

89.89 390084 7/4/2025 125759
Voucher:

AQUASANI WATER
Page: 4

apChkLst
07/03/2025 IO:51:59AM
Final Check List

CITY OF DOWNEY
Page: 5
Bank : bow BANK OF THE WEST
Check # Date Vendor
390085 7/4/2025 114463
Voucher:
(Continued)
Invoice
339 341-4477/J L
331 254-6135/JL
339 343-8465/JL
331 254-6138/J L
339 342-4920/J L
ATKINSON, ANDELSON, LOYA752738
AZATE, SHARLENE 25-04844
BARBARA'S ANSWERING SEF250600593101
BARRIOS, JUAN 25-00402
BEALS-RADAC, SHANNON 6/26/25
6/27/25
25-04631
Inv Date
611 /2025
611 /2025
6/7/2025
617 /2025
611 /2025
5/31 /2025
5/1 /2025
7/1 /2025
2/21 /2025
7/1 /2025
7/1 /2025
3/25/2025
5/23/2025
6/24/2025
3/29/2025
3/25/2025
5/24/2025
6/30/2025
6/30/2025
6/6/2025
6/24/2025
6/24/2025
DescriDtion
339 341-4477 066 7 - 6/7 - 7/6/:
331 254-6135 909 9 - 6/7 - 7/6/:
339 343-8465 635 2 - 6/7 - 7/6/:
331 254-6138 388 3 - 6/7 - 7/6/:
339 342-4920 729 2 - 6/7 - 7/6/:

MAY PROFESSIONAL SERVIC

REFUND SPAY/NEUTER DEP(

JUNE ANSWERING SERVICE

REFUND SPAY/NEUTER DEP(

CONTRACTED VET DUTIES

REFUND SPAY/NEUTER DEP(

REFUND SPAY/NEUTER DEP(
4221320007 - 5/21 - 6/20/25

REFUND SPAY/NEUTER DEP(

CMCA MEMBER

CMCA MEMBER
PG64-10
C&D DEPOSIT 7319 DINSDAL
C&D DEPOSIT 12350 ORIZAB,
Amount Paid
170.88
122.01

58.00 61.00

52.38 2,632. 50

50.00 1 ,465.20

50.00 1 ,000.00
1 ,000.00

50.00 50.00

28.09 40.00

50.00 50.00
250.00
250.00
517.67
2,500.00
4,216.13
Check Total
AT&T
390086 7/4/2025 116999
Voucher:
390087 7/4/2025 139592
Voucher:
390088 7/4/2025 121792
Voucher:
390089 7/4/2025 139547
Voucher:
390090 7/4/2025 129822
Voucher:
390091 7/4/2025 139606
Voucher:
390092 7/4/2025 139565
Voucher:
390093 7/4/2025 100317
Voucher:
390094 7/4/2025 139629
Voucher:
390095 7/4/2025 139608
Voucher:
390096 7/4/2025 139560
Voucher:
390097 7/4/2025 100903
Voucher:
390098 7/4/2025 100701
Voucher:
390099 7/4/2025 139526
Voucher:
390100 7/4/2025 139521
Voucher:
464.27
2,632.50

50.00 1 ,465.20

50.00 2.000.00

50.00 50.00

28.09 40.00

50.00 50.00

BEAN, SOFIA
BELLOMO, AMY 25-05820
BLUE TRITON BRANDS, INC. 25F4221320007

BOBADILLA, CLAUDIA

BREE, KENNETH

BROWN, ANASTASIA
CALIFORNIA MUNICIPAL. CLE1300004863
300004864
CALMAT/INDUSTRIAL ASPHAL3578439
CALSTATE ROOFING, & PAINIO02-00763723
CAMPOS, GABRIELA 002-00751902
25-01500
25-01439
25-02759
500.00
517.67
2,500.00

4.216.13
Page: 5

apChkLst
07/03/2025 IO:51:59AM
Final Check List

CITY OF DOWNEY
Page: 6
Bank : bow BANK OF THE
Check # Date Vendor
390101 7/4/2025 139698
Voucher:
390102 7/4/2025 139588
Voucher
390103 7/4/2025 131462
Voucher:
390104 7/4/2025 107781
Voucher:
390105 7/4/2025 139600
Voucher:
390106 7/4/2025 139597
Voucher:
390107 7/4/2025 139538
Voucher:
390108 7/4/2025 126128
Voucher:
390109 7/4/2025 139598
Voucher:
390110 7/4/2025 139557
Voucher:
390111 7/4/2025 139562
Voucher:
390112 7/4/2025 139549
Voucher:
390113 7/4/2025 138274
Voucher:
390114 7/4/2025 139633
Voucher:
390115 7/4/2025 113787
Voucher:
390116 7/4/2025 139582
Voucher:

WEST (Continued)
Invoice
25-11651
Inv Date
6/28/2025
5/1 /2025
7/1 /2025
6/1 3/2025
3/12/2025
6/24/2025
5/28/2025
6/25/2025
6/18/2025
6/16/2025
6/24/2025
2/21 /2025
5/23/2025
2/21 /2025
6/10/2025
3/29/2025
6/25/2025
5/8/2025
DescriDtion

REFUSED ADOPTION

REFUND SPAY/NEUTER DEP(

CONTRACTED VET DUTIES

VET SUPPLIES

REFUND SPAY/NEUTER DEP(

DEPOSIT REFUND - EVENT C

REFUND SPAY/NEUTER DEP(

SCRAPERS, MATS & SUPPLIE
SCRAPERS. MATS & SUPPLIE
TOWELS. UNIFORMS, SCRAF

RENTAL DEPOSIT REFUND

REFUND SPAY/NEUTER DEP(

HEAT TILE NAMING CAMPAIG

REFUND SPAY/NEUTER DEP(

VET MEDICAL SUPPLIES

REFUND SPAY/NEUTER DEP(
Amount Paid

50.00 50.00
1 ,000.00
561.15

50.00 702.00

50.00 62.87
62,87

58.50 702.00

50.00 50.00

40.00 8,850.00

50.00 117.74

50.00 Check Total

50.00 50.00
1 ,000.00
561.15

50.00 702.00

50.00 CARLOS, KAREN

CASSOU, SANDRA
CEBALLOS, DVM. ROBIN

CENTRAL PET
25-02561
6/28/25
91379701
25-01 892CHAIDEZ, JOSE
CHIARA. FREDY
CHRISTOFFERSON. JOHN R. 25-07077
CINTAS CORPORATION NO.3 4234924529
42341 97745
4233859112
COMITE MEXICANO CIVICO, F8/17/25
25-06527
9/21 /25
184.24
702.00

50.00 50.00

40.00 8,850.00

50.00 117.74

50.00 CORADO, MIRIAM

CORALES, KIMBERLY

CORONA, ALEJANDRINA
CORPORATE COMMUNICATIC26083
25-05088
25-00783
CORTEZ, JULIAN 25-07014
COVETRUS NORTH AMIERICAlnv 9999990295
CUAN, ALLAN 25-03051
Page: 6

apChkLst
07/03/2025 IO:51:59AM
Final Check List

CITY OF DOWNEY
Page: 7
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor
390117 7/4/2025 139460
Voucher:

Invoice
7/2/25
7/8/25
7/16/25
25-01928
Inv Date DescriDtion Amount Paid Check Total
CURIEL, ALYSSA 6/30/2025 ART POP UP- FURMAN PARR
6/30/2025 ART POP UP- FURMAN PARK
6/30/2025 ART POP UP- FURMAN PARK
3/29/2025 REFUNDSPAY/NEUTER DEP(
187.50
187.50
187.50

50.00 562.50

50.00390118 7/4/2025
Voucher:
390119 7/4/2025
139623 DAHI, SAMI
Voucher:
390120 7/4/2025
139554 DAVIS, JESSICA 25-04965 2/21/2025 REFUND SPAY/NEUTER DEP( 40.00 40.00

50.00 2,089.36
Voucher:
7/4/2025
139572 DAWSON, JAMES R 25-09236 5/21/2025 REFUNDSPAY/NEUTER DEP(50.00 390121 111464 DBA: TPX COMMUNICATIONS 185836409-0 5/31/2025 ACCT# 13747 - 6/1 - 6/30/25 2,089.36 390122
Voucher:
7/4/2025
Voucher:
390123 7/4/2025
139624 DELANCEY, CARA 25-05103
25-05105
10805452414
4/18/2025 REFUND SPAY/NEUTER DEP(
4/18/2025 REFUND SPAY/NEUTER DEP(
3/19/2025 DELL EQUIPMENT FOR REPC

50.00 50.00
4,836.71
100.00
4,836.71
Voucher:
390124 7/4/2025
101230
136434
139570
109820

DELL MARKETING L P
DIGITAL PHOTO GRAPHICS 2635
2648
DINGWELL, PAMELA E. 25-06997
6/11/2025 PHOTOGRAPHY SERVICES-
6/26/2025 PHOTOGRAPHYSERVICES-
5/22/2025 REFUNDSPAY/NEUTER DEP(

1.328.00
1 ,328.00

50.00 2.656.00

50.00390125
Voucher:
7/4/2025
Voucher:
390126 7/4/2025 DOWNEY PATRIOT, THE 108759
108816
109782
108753
109663
109779
25-01714
2/20/2025
2121 /2025
6/12/2025
2/20/2025
5/29/2025
6/12/2025
3/27/2025

BJR OPEN HOUSE

CBO GRANT PROGRAM
2025-2026 BUDGET

INSTAGRAM POST- BJR OPEI
ORDINANCE NO. 25-1528
CIP NO, 25-06

REFUND SPAY/NEUTER DEP(
880.00
924.00
256.00
200.00
1 ,280.00
2,240.00

50.00 Voucher:

5.780.00

50.00 50.00
390127 7/4/2025
Voucher:
7/4/2025
139615 DUBOIS. DEREK
390128
Voucher:
7/4/2025
139603
136150
131425
139548
ESPINOZA, ROSEMARIE A.24-12335 3/19/2025 REFUNDSPAY/NEUTER DEP(50.00 390129 EURO CAL CONSTRUCTION 119116
9115
EUROFINS EATON ANALYTIC/3800087548
3800088580
FERNANDEZ, LAURIE M. 25-00403
6/17/2025
6/17/2025
6/12/2025
6/23/2025
2/21 /2025
CIP 24-25 FIRE STATION 1 HE
CIP 24-25 FIRE STATION 1 HE

ANALYTICAL LABORATORY T

REFUND SPAY/NEUTER DEP(
13,822.50

15.532.50

11.200.00
700.00

50.00 Voucher:
390130 7/4/2025
29,355.00
11 ,900.00

50.00390131
Voucher:
7/4/2025
Voucher:

Page: 7

apChkLst
07/03/2025 IO:51:59AIVI
Final Check List

CITY OF DOWNEY
Page: 8
Bank : bow BANK OF THE WEST
Check # Date Vendor
390132 7/4/2025 139599
Voucher:
390133 7/4/2025 124540
Voucher:
390134 7/4/2025 139528
Voucher:
390135 7/4/2025 139697
Voucher:
390136 7/4/2025 139578
Voucher:
390137 7/4/2025 139541
Voucher:
390138 7/4/2025 124664
Voucher:
390139 7/4/2025 113036
Voucher:
390140 7/4/2025 139507
Voucher:
390141 7/4/2025 128119
Voucher:
390142 7/4/2025 128119
Voucher:
390143 7/4/2025 128119
Voucher:
390144 7/4/2025 128119
Voucher:
390145 7/4/2025 139530
Voucher:
390146 7/4/2025 139613
Voucher:
390147 7/4/2025 139522
Voucher:
390148 7/4/2025 139586
Voucher:
(Continued)
Invoice
25-05247
2025-225
Inv Date
3/12/2025
6/23/2025
6/1 1 /2025
6/28/2025
5/1 0/2025
5/29/2025
6/20/2025
7/1 /2025
3/15/2025
6/13/2025
6/10/2025
6/19/2025
6/13/2025
6/4/2025
3127 /2025
6/24/2025
5/3/2025
DescriDtion

REFUND SPAY/NEUTER DEP(

FD DATA NORMALIZATION

REFUND SPAY/NEUTER DEP(

REFUSED ADOPTION

REFUND SPAY/NEUTER DEP(

UNIT RESET

SEXUAL ASSAULT EXAM

REFUND SPAY/NEUTER DEP(
562-904-7265-121391-5 - 6/1 3
209-151-3859-122178-5 - 6/10
209-043-2936-041813-5 - 6/1 9
562-869-7365-100693-5 - 6/1 3

REFUND SPAY/NEUTER DEP(

REFUND SPAY/NEUTER DEP(
C&D DEPOSIT 12901 DOWNE

REFUND SPAY/NEUTER DEP(
Amount Paid

50.00 1 ,250.00

40.00 50.00

50.00 50.00
445.00
1 ,300.00

50.00 1 ,312.54

88.38 47.77

45.42 50.00

40.00 2,673. 02

50.00 Check Total

50.00 1 ,250.00

40.00 50.00

50.00 50.00
445.00
1 ,300.00

50.00 1 ,312.54

88.38 47.77

45.42 50.00

40.00 2,673.02

50.00 FIGUEROA, JUAN

FIRESTATS, LLC

FLORES, JOSE

FLORES, LEXI

FLORES, PATRICIA
FLORES. PORFIRIO
FM THOMAS AIR CONDITIONl148214
25-11179
25-10976
25-09495
25-03668
FORENSIC NURSE SPECIALIS6285
FORSYTH, ROBERT B. 25-03598
FRONTIER COMMUNICATION:562-904-7265/J L
FRONTIER COMMUNICATIONt209-151-3859/J L
FRONTIER COMMUNICATION:209-043-2936/J L
FRONTIER COMMUNICATION:562-869-7365/JL

GALINDO, GENESIS

GARCIA, KARLA
GARCIA, MARIA AND VICTOR 002-00757234
GARCILAZZO, ALI DA 25-10000
25-04329
25-02329
Page: 8

apChkLst
07/03/2025 IO:51:59AM
Final Check List

CITY OF DOWNEY
Page: 9
Bank : bow BANK OF THE WEST
Check # Date Vendor
390149 7/4/2025 112389
Voucher:
(Continued)
Invoice
FY 2025/2026
FY 2025/2026 - 1
FY 2025-2026 - :
25-10290
Inv Date
6/24/2025
6/26/2025
6/25/2025
5/16/2025
6/24/2025
6/24/2025
2/21 /2025
3/12/2025
5/8/2025
6/25/2025
6/26/2025
6/13/2025
2/21 /2025
6/4/2025
3127 /2025
6/4/2025
6/1 7/2025
DescriDtion
91/605/405 MAJOR CORRIDO

ANNUAL MEMBERSHIP DUES
1-710 CORRIDOR PLANNING /

REFUND SPAY/NEUTER DEP(
C&D DEPOSIT 8630 MELVA
C&D DEPOSIT 10260 BRANS(

REFUND SPAY/NEUTER DEP(

INSTALL POWER SUPPLY

VEHICLE MAINTENANCE/EQL

VET SUPPLIES

REFUND SPAY/NEUTER DEP(

REFUND SPAY/NEUTER DEP(
5/16 - 5/31/25 LIVE SCAN FIN(
6/2 - 6/16/25 LIVE SCAN FINGI
Amount Paid
20,000.00
33,495.00
25,000.00

50.00 2,000.00
2,000.00

50.00 40.00

50.00 50.00
3,624.71
1 ,284.40

50.00 50.00

40.00 270.00
360.00
Check Total

GATEWAY CITIES COG
78,495.00

50.00 2,000.00
2,000.00

50.00 40.00

50.00 390150 7/4/2025 139574
Voucher:
390151 7/4/2025 139525
Voucher:
390152 7/4/2025 139527
Voucher:
390153 7/4/2025 139552
Voucher:
390154 7/4/2025 139601
Voucher:
390155 7/4/2025 139581
Voucher:
390156 7/4/2025 136641
Voucher:
390157 7/4/2025 113767
Voucher:
390158 7/4/2025 139546
Voucher:
390159 7/4/2025 139534
Voucher:
390160 7/4/2025 139611
Voucher:
390161 7/4/2025 125733
Voucher:

GEFFNER, STAV

GUZMAN, LOURDES

HERNANDEZ, ANDRES
HERNANDEZ. MAYRA

HERNANDEZ, NICKOLAS
HERNANDEZ. VALERIA 25-02566
HE STANDARD AUTOMOTIVE, 30352
30353
HILLIS PET NUTRITION SALES2536 16917
25-00260
25-09638
002-00764402
002-00763588
25-04546
25-03056
3,674.71
1 ,284.40

50.00 50.00

40.00 HOWARD, TRACI D

HUERTA, IRMA

HUERTA, JOHNNY
IMPERIAL PROFESSIONAL SE333
334
25-04659
630.00
Page: 9

apChkLst
07/03/2025 IO:51:59AM
Final Check List

CITY OF DOWNEY
Page: 10
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date DescriDtion Amount Paid Check Total 390171 7/4/2025 102078
Voucher:

INGRAM LIBRARY SERVICES 88732179
88732180
88732181
887321 82
88732183
88732175
88732176
88635161
88635162
88635163
88635164
88635165
88635166
88657268
88657269
88657270
88657271
88657272
88657261
88657267
88657262
88674138
88674139
88674140
88712178
88712179
88712180
88712181
88712171
88712172
88712173
88712174
88712175
88657263
88657264
6/17/2025
6/17/2025
6/17/2025
6/17/2025
6/17/2025
6/1 7/2025
6/17/2025
6/11 /2025
6/11 /2025
6/11 /2025
6/11 /2025
6/11 /2025
6/11 /2025
6/12/2025
6/12/2025
6/12/2025
6/12/2025
6/12/2025
6/12/2025
6/12/2025
6/1 2/2025
6/1 3/2025
6/1 3/2025
6/1 3/2025
6/16/2025
6/16/2025
6/16/2025
6/16/2025
6/16/2025
6/16/2025
6/16/2025
6/16/2025
6/16/2025
6/12/2025
6/12/2025
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS

22.24 37.39

20.42 33.25
161.03

21.94 11.51

12.38 21.94

24.18 21.17

12.56 10.83

58.88 15.97

19.74 26.63
101.12

1.22 19.59

18.84 20.15

31.09 15.55

12.14 12.62

22.66 18.47

11.93 40.13

13.89 39.83

11.17 14.85

26.80 Page: 10

apChkLst
07/03/2025 IO:51:59AIVI
Final Check List

CITY OF DOWNEY
Page: 11
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Descriotion Amount Paid Check Total 88657265
88657260
6/12/2025
6/12/2025
6/17/2025
6/17/2025
6/17/2025
6/17/2025
6/17/2025
6/17/2025
6/17/2025
6/17/2025
6/17/2025
6/16/2025
6/1 6/2025
6/16/2025
6/16/2025
6/16/2025
6/9/2025
6/1 1/2025
6/11 /2025
6/11 /2025
6/11 /2025
6/20/2025
6/11 /2025
6/11 /2025
6/11/2025
6/1 1/2025
6/11 /2025
6/11 /2025
6/6/2025
6/6/2025
6/6/2025
6/6/2025
6/6/2025
6/6/2025
6/6/2025
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS

14.02 26.19

13.11 13.30
13,11

23.37 12.35

15.86 54. 18

12.26 20.82

11.30 29.08
1 ,82

15.75 10.44

22.95 12.39

42.42 15.95

14.31 21.90

13.07 24.67

49.65 19.56
19,54

13.05 18.50

16.74 24.67

20.61 11.11

20.56 22.40
88740135
88740136
88740137
88740138
88740139
88740140
88740141
88740142 - 2025
88732178
88712176
88712167
88712168
88712169
88712170
88587344
88635151
88635152
88635153
88635154
88781893
88635155
88635156
88635157
88635158
88635159
88635160
88556830
88556831
88560044
88560045
88560046
88560047
88560048
Page: 11

apChkLst
07/03/2025 IO:51:59AM
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 88560049
88560050
88587348
88587349
88587350
88587351
88587352
88587353
88587354
88587355
88587356
88587357
88587358
88587359
88587334
88587335
88587340
88587341
88587342
88575439
88575440
88602999
88603001
88537141
88537142
88537143
88537144
885441 96
88560042
88560043
88587345
88587346
88587347
88587336
88587337
6/6/2025
6/6/2025
6/9/2025
6/9/2025
6/9/2025
6/9/2025
6/9/2025
6/9/2025
6/9/2025
6/9/2025
6/9/2025
6/9/2025
6/9/2025
6/9/2025
6/9/2025
6/9/2025
6/9/2025
6/9/2025
6/9/2025
6/9/2025
6/9/2025
6/10/2025
6/1 0/2025
6/5/2025
6/5/2025
6/5/2025
6/5/2025
6/6/2025
6/6/2025
6/6/2025
6/9/2025
6/9/2025
6/9/2025
6/9/2025
6/9/2025
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS

9.06 40.07

12.41 19.53

19.51 47.09

83.81 38.38

15.94 13.05

21.68 8.65

14.27 10.85

13.93 39.10

39.17 10.93

12.53 15.27

15.86 53.19

24.09 21.00

12.42 8.70

18.94 94.41

15.45 0.61

10.82 13.07

13.08 13.62

13.66 Page: 12

apChkLst
07/03/2025 IO:51:59AM
Final Check List

CITY OF DOWNEY
Page: 13
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Descriotion Amount Paid Check Total 88587338
88587339
88537132
88537133
88529629
88529630
88529631
88537134
88537135
88537136
88537137
88537138
88537139
88537140
88762426
88762427
88761127
88809706
88809707
88825099
88825100
88825101
88825102
88825103
88825104
88825105
88825106
88809708
88825107
25-09198
6/9/2025
6/9/2025
6/5/2025
6/5/2025
6/5/2025
6/5/2025
6/5/2025
6/5/2025
6/5/2025
6/5/2025
6/5/2025
6/5/2025
6/5/2025
6/5/2025
6/18/2025
6/18/2025
6/18/2025
6/23/2025
6/23/2025
6/23/2025
6/23/2025
6/23/2025
6/23/2025
6/23/2025
6/23/2025
6/23/2025
6/23/2025
6/23/2025
6/23/2025
5/3/2025
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

SUPPLIES

REFUND SPAY/NEUTER DEP(

20.73 19.84

34.81 1.82

10.18 16.11

28.45 11.83

11.13 18.28

12.44 12.29

75.93 39.27

25.50 1.22

82.82 21.60

18.72 13.09

45.47 13.72

20.50 13.88
21 ,94

14.26 20.79

8.62 38.79

50.00 3, 143.30

50.00 146.73
723.43
390172 7/4/2025
Voucher:
390173 7/4/2025
Voucher:
390174 7/4/2025
Voucher:
139587
108750
102200

ISHELL, JEAN
JACKSON, MONICA MAY - JUN/25 6/18/2025 OUTREACH MILEAGE 146.73 JANI-KING OF CALIFORNIA IN LAX07250038 7/1/2025 JULYCONTRACTBILLING 723.43 Page: 13

apChkLst
07/03/2025 IO:51:59AM
Final Check List

CITY OF DOWNEY
Page: 14
Bank : bow BANK OF THE WEST
Check # Date Vendor
390175 7/4/2025 139544
Voucher:
390176 7/4/2025 125406
Voucher.
390177 7/4/2025 139596
Voucher
390178 7/4/2025 139561
Voucher'
390179 7/4/2025 139568
Voucher'
390180 7/4/2025 116027
Voucher
390181 7/4/2025 139625
Voucher
390182 7/4/2025 139573
Voucher
390183 7/4/2025 139622
Voucher:
390184 7/4/2025 132648
Voucher:
390185 7/4/2025 112922
Voucher
390186 7/4/2025 139558
Voucher
390187 7/4/2025 139590
Voucher:
390188 7/4/2025 139621
Voucher:
390189 7/4/2025 139630
Voucher:
390190 7/4/2025 102645
Voucher:
(Continued)
Invoice
25-10756
Inv Date
5/29/2025
6/4/2025
5/20/2025
5/23/2025
5/22/2025
4/30/2025
4/1 8/2025
5/16/2025
3/29/2025
6/30/2025
6/13/2025
5/20/2025
2/25/2025
5/1 /2025
4/4/2025
3/29/2025
6/18/2025
6/17/2025
6/17/2025
4/18/2025
Description

REFUND SPAY/NEUTER DEP(

SUPPLIES

HODADS PERFORMANCE

REFUND SPAY/NEUTER DEP(

REFUND SPAY/NEUTER DEP(
2024-2025 ON-CALL TRAFFIC

REFUND SPAY/NEUTER DEP(

ALLEY BEAUTIFICATION, STA
ALLEY BEAUTIFICATION. STA

STRATEGIC PLANNING WOR

REFUND SPAY/NEUTER DEP(

REFUND SPAY/NEUTER DEP(
MEDICAL SUPPLIES - FY 24/2
MEDICAL SUPPLIES - FY 24/2
MEDICAL SUPPLIES - FY 24/2

REFUND SPAY/NEUTER DEP(
Amount Paid

50.00 459.86
2,000.00

50.00 40,00
5,130.00

50.00 50.00

40.00 5,520.00
7,698.00
300.00

50.00 50.00

50.00 50.00
2,010.24
317.76
264.30

50.00 Check Total

50.00 459.86
2,000.00

50.00 40.00
5,130.00

50.00 50.00

40.00 JEREh/lIAS, SARAH

JHIVI SUPPLY

JONES, ANTHONY R
KARLOVICH, GARRETT T. 25-03507
KIM, KYUNG HUI 25-03412
KIMLEY-HORN AND ASSOCIA131863793
384629/1
7/2/25

KIRSTEN, TRISTINA
KNIGHT, PHILLIP C.

KOMATOVICH, ANGELINA 25-03383
KREUZER CONSULTING GRO 25-068
25-059
LA COUNTY POLICE CHIEFS /9/30 - 10/3/25RF
25-02725
25-02292
13,218.00
300,00

50.00 50.00

50.00 50.00
LANE, GAVIN JOSEPH 25-07677

LEE, STEVEN

LERNER, LAURA

LEW, JEFFREY

LIFE-ASSIST INC
25-03219
25-01873
25-05607
1610699
1610441
1610164
LLORENTE-TORRES, ZULLY 25-09323

2.592.30

50.00390191 7/4/2025 139628
Voucher:

Page: 14

apChkLst
07/03/2025 IO:51:59AM
Final Check List

CITY OF DOWNEY
Page: 15
Bank : bow BANK OF THE WEST
Check # Date Vendor
390192 7/4/2025 139604
Voucher:
390193 7/4/2025 139524
Voucher:
390194 7/4/2025 102733
Voucher:
390195 7/4/2025 135341
Voucher:
390196 7/4/2025 102823
Voucher:
390197 7/4/2025 139583
Voucher:
390198 7/4/2025 139551
Voucher:
390199 7/4/2025 128116
Voucher:
390200 7/4/2025 135845
Voucher:
390201 7/4/2025 139564
Voucher:
390202 7/4/2025 139553
Voucher:
390203 7/4/2025 114829
Voucher:
(Continued)
Invoice
25-00682
Inv Date
3/18/2025
6/24/2025
6/27/2025
6/6/2025
6/1 /2025
5/8/2025
6/24/2025
6/1 3/2025
6/1 7/2025
6/1 7/2025
5/23/2025
2/21 /2025
6/27/2025
6/27/2025
6/27/2025
3/1 8/2025
6/26/2025
6/27/2025
6/1 0/2025
3127 /2025
Descriotion

REFUND SPAY/NEUTER DEP(
C&D DEPOSIT 12223 CHAVEF

OPIOID REIMBURSEMENT
CIP NO.21-18 - SPACE SHUTI

BRASS & ENGRAVED PLATES

REFUND SPAY/NEUTER DEP(

RETURNED ADOPTION

VEHICLE BRACKETS

RESOLUTIONS & ORDINANCI

LEDGERS

REFUND SPAY/NEUTER DEP(

COROPLAST SIGNS

MAILING POSTAGE

POSTCARDS & PROCESSING

REFUND SPAY/NEUTER DEP(

REFUSED ADOPTION
REFUND SECURITY DEPOS11

PROFESSIONAL SERVICES T

REFUND SPAY/NEUTER DEP(
Amount Paid

50.00 2,000.00
109,322.53
15,520.52

27.63 50.00

50.00 419.90
1 , 152.23
321.67

50.00 40.00
132.53
424.92
749.46

50.00 40.00

52.00 3,395.00

40.00 Check Total

50.00 2,000.00
109, 322.53
15,520.52

27.63 50.00

50.00 419.90

LONTOK, SPENCER

LOPEZ, ALEJANDRO

LOS ANGELES COUNTY

LPA INC
001 -00245833
11/29/22 - 6/30/2
ARIVI 015063
MAJESTIC TROPHY & AWARD25420

MARTIN, PETER J

MARTINEZ, PATRICIA
MARX BROS FIRE EXTINGUISE43999

MCA DIRECT LLC

MENDES, NEAL

MESTRE, DAYAMI MARIN

MINUTEMAN PRESS
25-06313
25-10506
2025051
2025052
25-05792
1 ,473,90

50.00 40.0025-04910
27063
27064
27065
25-00269
25-11170
1 ,306.91
50,00

40.00 52.00
3,395.00

40.00 390204 7/4/2025 139605
Voucher:
390205 7/4/2025 139696
Voucher:
390206 7/4/2025 139594
Voucher:
390207 7/4/2025 124341
Voucher:
390208 7/4/2025 139612
Voucher:

MIRANO, DANIEL

MOHAMMED, ALLISON
MONE'T-SHAZI, LY NASIA 2013267.002
MOORE IACOFANO GOLTSIVIA91684
MORENO. ALBERT 25-04086
Page: 15

apChkLst
07/03/2025 IO:51:59AM
Final Check List

CITY OF DOWNEY
Page: 16
Bank : bow BANK OF THE WEST
Check # Date Vendor
390209 7/4/2025 139545
Voucher
390210 7/4/2025 127229
Voucher:
390211 7/4/2025 139576
Voucher
390212 7/4/2025 139617
Voucher
390213 7/4/2025 126555
Voucher:
390214 7/4/2025 139584
Voucher:
390215 7/4/2025 139529
Voucher:
390216 7/4/2025 138134
Voucher:
390217 7/4/2025 135599
Voucher:
390218 7/4/2025 139610
Voucher:
390219 7/4/2025 139577
Voucher:
390220 7/4/2025 139563
Voucher:
390221 7/4/2025 136488
Voucher:
390222 7/4/2025 138674
Voucher:
390223 7/4/2025 138378
Voucher:
390224 7/4/2025 103580
Voucher
390225 7/4/2025 139535
Voucher:
(Continued)
Invoice
25-00224
Inv Date
2/21 /2025
6/26/2025
5/6/2025
5/14/2025
3/28/2025
6/23/2025
5/8/2025
5/30/2025
6/18/2025
4/4/2025
3/26/2025
5/14/2025
5/23/2025
5/27/2025
3/15/2025
3/25/2025
6/26/2025
6/5/2025
Descriotion

REFUND SPAY/NEUTER DEP(

ASSESSMENT ENGINEERING

REFUND SPAY/NEUTER DEP(

REFUND SPAY/NEUTER DEP(
POLOS. CADETS, HOODIE, J/

REFUND SPAY/NEUTER DEP(

WOOD SURFACING IMATERIA
REPTILE SHOW 7/17/25

REFUND SPAY/NEUTER DEP(

REFUND SPAY/NEUTER DEP(
MILEAGE & SUPPLIES REllVIB

REFUND SPAY/NEUTER DEP(

REFUND SPAY/NEUTER DEP(
SENDPRO C 7/18 - 10/17/25

REFUND SPAY/NEUTER DEP(
Amount Paid

50.00 19,591.50
1 ,450.00

50.00 50.00
4,446.03

50.00 50.00
4,243.20
455.00

50.00 50.00

50.00 24.86

50.00 40.00
521.56

50.00 Check Total

50.00MORRIS, JENNIFER
NBS GOVERNMENT FINANCE202506-2538
202505-1995
25-09363
21,041.50

50.00 50.00
4,446.03

50.00 50.00
4,243.20
455.00

50.00 50.00

50.00 24.86

50.00 40.00
521.56

50.00 OCAMPO, MONICA

OKADA, IVANA

ON POINT GAME WEAR

OVIEDO, FAITH

OWENS, JAIVIES
PACIFIC PARK AND PLAY, LLC84681
25-02071
1742
25-07629
25-04202
PARAMOUNT PET ENTERTAINPPE 69718
PAREDES, MARIANA 25-01145

PARIAS, MICHELLE

PARRA, ANGELA

PERALTA, JOSEPHINE

PEREZ, MARTA
PIMENTEL. ROSA M

PITNEY BOWES

PORRAS, MARIA
25-10273
25-05308
5/1 - 5/21/25
25-04814
25-02417
3107275643
25-10223
Page: 16

apChkLst
07/03/2025 IO:51:59AIVI
Final Check List

CITY OF DOWNEY
Page: 17
Bank : bow BANK OF THE WEST
Check # Date Vendor
390226 7/4/2025 119438
Voucher:
390227 7/4/2025 130620
Voucher:
390228 7/4/2025 131154
Voucher:
390229 7/4/2025 139550
Voucher:
390230 7/4/2025 135797
Voucher:
390231 7/4/2025 139632
Voucher:
390232 7/4/2025 129836
Voucher:
390233 7/4/2025 103675
Voucher:
390234 7/4/2025 139595
Voucher:
390235 7/4/2025 110414
Voucher:
390236 7/4/2025 139533
Voucher:
390237 7/4/2025 139020
Voucher:
(Continued)
Invoice
PRIORITY DISPATCH CORPOFSIN405564
PROFORMA APOLLO GROUP BR54001811 A
PRONTO GYM SERVICES. INC27413

QUEEN JAMES ENTERTAINIVIEI
RAFTELIS FINANCIAL CONSU 39362
39940
RAMIREZ, HECTOR M. CASTIL25-06627
RAMIREZ, JUAN E. 250624

RC ROOFING
REESE. ROLANDA G. JUN/25
RESOURCE BUILDING MATER4021493
RHINELANDER, VALENTINA 25-09536
RIGSBEE ENGINEERING INC. INV-00502
1 NV-00524
iNV-00527
INV-00555
25-05722
Inv Date
5/6/2025
6/15/2025
6/19/2025
6/1 7/2025
5/1 3/2025
6/12/2025
3/29/2025
6/27/2025
6/24/2025
6/27/2025
6/6/2025
6/4/2025
3/13/2025
4/18/2025
4/18/2025
6/10/2025
2/21 /2025
5/28/2025
6/6/2025
3/1 9/2025
Descriotion

COURSE TRAINING & CERTIF

BUSINESS CARDS

TREADMILL LABOR

GIFT STORE ITEMS

PROFESSIONAL FINANCIAL S

REFUND SPAY/NEUTER DEP(

INTERPRETER SERVICES & E
C&D DEPOSIT 10731 HALEDC

PARTIAL DEPOSIT REFUND

CONCRETE MIX

REFUND SPAY/NEUTER DEP(
CIP NO, 21-31 DESIGN AND E
CIP NO. 21-31 DESIGN AND E
CIP NO. 21-31 DESIGN AND E
CIP NO. 21-31 DESIGN AND E

REFUND SPAY/NEUTER DEP(

REFUND SPAY/NEUTER DEP(
Amount Paid
425.00

48.83 210.00
600.00
10,987.50
13,975.00

40.00 1 ,335.00
1 ,500.00
200.00

43.21 40.00
19,400.00
5,000.00
2,927.42
11 ,300.00

50.00 50.00

50.00 50.00
Check Total
425.00

48.83 210.00
600.00
24,962.50

40.00 1 ,335.00
1 ,500.00
200.00

43.21 40.00
001 -00246141
38,627.42

50.00 50.00

50.00 50.00
390238 7/4/2025 139556
Voucher:
390239 7/4/2025 139540
Voucher:
390240 7/4/2025 139536
Voucher:
390241 7/4/2025 139602
Voucher
ROBERSON. CONNIE
ROBLEDO, ANGELIC K.

RODDA, WENDY

RODRIGUEZ, GLADYS
25-02354
25-06573
25-02481
Page: 17

apChkLst
07/03/2025 IO:51:59AM
Final Check List

CITY OF DOWNEY
Page: 18
Bank : bow BANK OF THE WEST
Check # Date Vendor
390242 7/4/2025 139543
Voucher:
390243 7/4/2025 139609
Voucher:
390244 7/4/2025 139466
Voucher:
390245 7/4/2025 126767
Voucher:
390246 7/4/2025 139620
Voucher:
390247 7/4/2025 136160
Voucher:
390248 7/4/2025 139631
Voucher:
390249 7/4/2025 139566
Voucher
390250 7/4/2025 139607
Voucher.
390251 7/4/2025 139580
Voucher:
390252 7/4/2025 132364
Voucher:
390253 7/4/2025 135638
Voucher:
390254 7/4/2025 104208
Voucher:
390255 7/4/2025 104210
Voucher:
390256 7/4/2025 139537
Voucher:
(Continued)
Invoice
25-07223
Inv Date
5/29/2025
3/26/2025
5/31 /2025
5/16/2025
4/4/2025
4/4/2025
3/29/2025
5/23/2025
3/25/2025
5/9/2025
6/30/2025
6/27/2025
6/18/2025
6/25/2025
5/28/2025
DescriDtion

REFUND SPAY/NEUTER DEP(

DESK & WALL HOLDER, BAD(

REFUND SPAY/NEUTER DEP(

REFUND SPAY/NEUTER DEP(
40 HR POLICE SNIPER - LOD(

DUPLICATE KEYS
700157774079 - 5/15 - 6/15/25
050 006 7900 0 - 5/22 - 6/23/25

REFUND SPAY/NEUTER DEP(
Amount Paid

50.00 40.00

50.00 39.87

40.00 40.00

50.00 50.00

50.00 50.00
1 ,611.18

15.26 1 ,728,92
627.01

50.00 Check Total

50.00 40.00

50.00 39.87

40.00 40.00

50.00 50.00

1.611.18

15.26 1 ,728,92
627.01

50.00 ROMO, RUBY
SAAVEDRA. MARILU

SALAZAR, HUGO

SANCHEZ AWARDS
25-05202
25-10800 - 2
2731

SANTISTEBAN, DELSA
SCHNABEL, MICHAEL 25-04658
SCHUBERT, CHRISTOPHER J 25-06622
25-04660

SCOTT, IRENE
SHELDON. MELISSA
SHERRILL. JAMES N
SKOLL, PATRICK 7/7 - 7/11/25
SOUTHERN CALIF SECURITY 109325
SOUTHERN CALIFORNIA EDIE 700157774079/J
SOUTHERN CALIFORNIA GAS050 006 7900 0/.
25-08844
25-02702
25-05816
SROKA-SCHOLZ, JOANNA 25-03163
Page: 18

apChkLst
07/03/2025 IO:51:59AM
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 390258 7/4/2025 134449
Voucher:

FRANCIS ELECTRIC, LLC 240510256
240510259
240510243
240510244
240510245
240510246
240510247
240510248
240510249
240510253
240510254
240510255
240510260
5/31 /2025
5/31 /2025
5/31 /2025
5/31 /2025
5/31 /2025
5/31 /2025
5/31 /2025
5/31 /2025
5/31 /2025
5/31 /2025
5/31 /2025
5/31 /2025
5/31 /2025
5/31 /2025
5/31 /2025
5/31 /2025
5/31 /2025
6/19/2025
6/19/2025
6/20/2025
6/20/2025
6/30/2025

PREVENTATIVE MAINTENAN(

PREVENTATIVE IVIAINTENAN(

PREVENTATIVE MAINTENAN(
PREVENTATIVE [VIAINTENAN(

PREVENTATIVE MAINTENAN(

PREVENTATIVE IVIAINTENAN(

PREVENTATIVE MAINTENAN(

PREVENTATIVE MIAINTENAN(

PREVENTATIVE IVIAINTENAN(
MAY 2025 TS ROUTINE 23
MAY 2025 TS ROUTINE 24
MAY 2025 TS ROUTINE 25
CHARTER BUS SERVICES - 5
CHARTER BUS SERVICES - 5

DENNIS PARK/WILDERNESS

GOLDEN PARK/RIO SAN GAB
JUNE LANDSCAPE MAINT. C(

1.926.00
2,314.80
460.00

25.00 5.00

25.00 5.00
8,675.28
461.70
22,756.14
702.00
605.00

3.386.91
1 ,933.94

92.34 461.70

92.34 2.100.00
2,325.00
1 ,050.00
1 ,050.00
1 ,004.64
240510261
240510250
240510251
240510252
STAR-DUST TOURS INC., DBA6-11-25-AB
43,928.15
390259 7/4/2025 137532
Voucher:6-16-25-AB
6-18-25-A
6-18-25-B
108597

6.525.00
1 ,004'64
826.99
390260 7/4/2025
Voucher:
390261 7/4/2025
11 9069 STAY GREEN INC
Voucher:
7/4/2025
130186 SUPPLY SOLUTIONS 92840 6/13/2025 SUPPLIES 826.99 390262
Voucher:
7/4/2025
139520 SYMTECH FIRE LLC QUOTE#ST262 6/7/2025 EQUIPMENT USED FORSUV 25-03657 5/1/2025 REFUNDSPAY/NEUTER DEP(
42,482.00

50.00 42,482.00

50.00390263
Voucher
390264 7/4/2025
139591
11 0751
133557
139275

TAPIA, IMISAEL
THE COPY PLACE 908510 6/20/2025 OVERSIZE & SPECS SCANS 784.58 4,000.00
157,937.50
784.58
4,000.00
157,937.50
Voucher:
390265 7/4/2025 TLC ANIMAL REMOVAL SERVI'3221 6/30/2025 JUNE REMOVAL SERVICES Voucher:
390266 7/4/2025 TORRES SANiTATION, SYSTE CIP 24-24 #3 6/27/2025 CAPITAL IMPROVEMENT PRC Voucher:

Page: 19

apChkLst
07/03/2025 IO:51:59AM
Final Check List

CITY OF DOWNEY
Page: 20
Bank : bow BANK OF THE WEST
Check # Date Vendor
390267 7/4/2025 139461
Voucher:
390268 7/4/2025 139542
Voucher:
390269 7/4/2025 124892
Voucher:
390270 7/4/2025 120080
Voucher:
(Continued)
Invoice
TRPL42-40228
Inv Date
5/28/2025
5/29/2025
6/5/2025
6/19/2025
6/2/2025
6/2/2025
6/2/2025
6/2/2025
6/2/2025
4/12/2025
6/24/2025
5/22/2025
6/26/2025
6/26/2025
5/14/2025
2121 /2025
3/29/2025
6/1 0/2025
5/1 /2025
5/28/2025
3/28/2025
6/4/2025
DescriDtion

ENCLOSED TRAILER

REFUND SPAY/NEUTER DEP(

SAFETY VEST & MAT

CUSTOM CADILLAC MATS
D. RASMUSSEN
A. HILDEBRAND
C. GREGERSEN

V, FURTADO
R. SAMPSON

DELIVERY SERVICE
C&D DEPOSIT 12736 DOWNE

REFUND SPAY/NEUTER DEP(

CONTRACTED VET DUTIES

REFUND SPAY/NEUTER DEP(

REFUND SPAY/NEUTER DEP(
642600972-00001 - 5/11 - 6/10/

REFUND SPAY/NEUTER DEP(

REFUND SPAY/NEUTER DEP(
Amount Paid
11 ,442.58

40.00 96.69
2,563.51
702.61
745.65
775.49
1 ,093.62
569.96

39.09 3,698.50

50.00 1 ,000.00
1 ,000.00

50.00 50.00

50.00 41.36

50.00 50.00

50.00 50.00
Check Total
11 ,442.58

40.00 TRAILERS PLUS

TURCIOS, SARA
ULINE
25-03671
193759358
194373500
UNIFORM DEPOT INC., DBA: R8816
8817
8818
8819
8820
501YY 1155 - 20;
2,660.20
3,887.33

39.09 3,698.50

50.00 390271 7/4/2025 104595
Voucher:
390272 7/4/2025 139523
Voucher:
390273 7/4/2025 139567
Voucher:
390274 7/4/2025 139059
Voucher:
390275 7/4/2025 139575
Voucher:
390276 7/4/2025 139559
Voucher:
390277 7/4/2025 139634
Voucher:
390278 7/4/2025 112607
Voucher:
390279 7/4/2025 139589
Voucher:
390280 7/4/2025 139539
Voucher:
390281 7/4/2025 139618
Voucher:
390282 7/4/2025 139532
Voucher.

UNITED PARCEL SERVICE

VALENCIA, DIANA

VALENCIA, MONICA

VALINO, CRYSTAL

VANEGAS, JUDITH

VEGA, LIZETTE

VELEZ, VICTOR

VERIZON WIRELESS
VIRULA, LAURA R.

VITAL, LUISA
WALTON. KAREN
WARAWITAGE. DASITH
002-00754774
25-02760
6/20/25
6/25/25
25-03765
25-06739
25-07127
2,000.00

50.00 50.00

50.00 41,36

50.00 50.00

50.00 50.00
6115714849
25-02703
25-09765
25-02059
25-08053
Page: 20

apChkLst
07/03/2025 IO:51:59AM
Final Check List

CITY OF DOWNEY
Page: 21
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor
390283 7/4/2025 119054
Voucher:

Invoice Inv Date DescriDtion Amount Paid Check Total
WARINO, JllVI 31977
31976
31991
31992
LB8490
LB8491
71614
71530
25-01 837
6/26/2025
6/26/2025
6/26/2025
6/26/2025
6/23/2025
6/23/2025
4/30/2025
5/31 /2025
3/28/2025

INSTRUCTOR FEE

NSTRUCTOR FEE

INSTRUCTOR FEE

INSTRUCTOR FEE
PRESSURE WASHING 6/17/25
PRESSURE WASHING 6/20 - C

ANALYTICAL LABORATORY T

REFUND SPAY/NEUTER DEP(

77.00 77.00

77.00 77.00
1 ,200.00
2,400.00
1 ,742.60
1 ,626.52

50.00 390284 7/4/2025
Voucher:
390285 7/4/2025
130444 WEBCO LB LLC
308.00
Voucher:
390286 7/4/2025
11 0462 WECK LABORATORIES INC
3,600.00
3,369.12

50.00 Voucher:
7/4/2025
139619 WELDON, VICKIE
390287
Voucher:
390288 7/4/2025
128429 WESTERN AUDIO VISUAL 22930 5/22/2025 CIP NO, 21-29 AUDIO VISUAL 56, 890.80

50.00 50.00
360.00
56,890.80
Voucher:
390289 7/4/2025
139531 WIDULSKI, LAURA 25-04393
25-04395
630294
6/4/2025 REFUNDSPAY/NEUTER DEP(
6/4/2025 REFUNDSPAY/NEUTER DEP(
6/18/2025 PLAN CHECK FEE - PARCEL IWILLDAN ASSOCIATES
100.00
360.00
385,65
Voucher:
390290 7/4/2025
104808
Voucher:
7/4/2025
104844
138125
139616
107444
WORLD BOOK EDUCATIONALAR10009368 6/18/2025 BOOKS 385.65 390291
Voucher:
7/4/2025
23 SAFETY I NV-9589
NV-9586
ZARATE. JOSE 25-02415
25-02383
CALIFORNIA PUBLIC EMPLOYBen1749390
6/1 7/2025
6/17/2025
3/28/2025
3/28/2025
6127 /2025

FIRST AID CABINET SERVICE

REFUND SPAY/NEUTER DEP(

REFUND SPAY/NEUTER DEP(
PERS EPMC: PAYMENT

95.00 95.00

40.00 40.00
492,453.77
190.00

80.00 492,453.77
390292
Voucher:
;0004594 6/26/2025
Voucher
Sub total for BANK OF THE WEST:1 ,309.999.79
Page: 21

apChkLst
07/03/2025 IO:51:59AM
Final Check List

CITY OF DOWNEY
Page: 22
235 checks in this report.Grand Total All Checks: 2,758, 167.52 Page: 22

apChkLst
07/10/2025 3:08:49PM
Final Check List

CITY OF DOWNEY
Page: 1
Bank : ebow BANK OF THE WEST
Check # Date Vendor Invoice Inv Date DescriDtion Amount Paid 10,000.00
412.60
Check Total
10,000.00
412.60
14809 7/11/2025
Voucher:
14810 7/11/2025
Voucher:
14811 7/11/2025
Voucher:
137305
14809
100510
14810
111833
14811
10-20 CLUB INC. FY25/26 1 /2/2025 EFT - COMMUNITY BASED OF BLUE SHIELD OF CALIFORNI/RUN# 1993 7 /2/2025 EFT - REFUND FOR OVERPA\ BOISE, DONNA 31886
31888
31874
31876
31879
31878
31882
31884
31825
31826
31829
31831
INC.58966
7 ll /2025
7 ll /2025
7 fl /2025
7 fl /2025
7 ll /2025
1 11 /2025
7 ll /2025
7 ll /2025
7 ll /2025
1 fl /2025
7 ll /2025
7 ll /2025
3/24/2025
EFT -
EFT -
EFT -
EFT -
EFT -
EFT -
EFT -
EFT -
EFT -
EFT -
EFT -
EFT -
EFT -

INSTRUCTOR FEE

INSTRUCTOR FEE
FOCUS X2 BODY WORF
409.50
289.10
578.20
415.10
457.80
893.20
317.80
423.50
549.50
620.90
363.30
641 .20
13,399.04

5.959.10
13,399,04148127/11 /2025
Voucher:
7/11 /2025
Voucher:
7/1 1 /2025
Voucher:
7/1 1 /2025
Voucher:
7/1 1 /2025
Voucher:
7/1 1 /2025
Voucher:
7/1 1 /2025
Voucher:
7/1 1 /2025
Voucher:
7/11 /2025
Voucher:
11 4442
14812
106132
14813
101356
14814
101355
14815
106150
14816
101365
14817
101372
14818
101373
14819
101374
14820

COBAN TECHNOLOGIES,
14813
14814
DELTA DENTAL BEO06635138A
BEO06635354A
DOWNEY CITY EMPL ASSOC (Ben1750508
6/26/2025
6/26/2025
7/11 /2025
EFT - ADMIN FEE 6/1 - 6/30/2E
EFT - ADMIN FEE 6/1 - 6/30/25
EFT - IBEW DUES: PAYMENT

66.60 3.119.10
1 ,505.13
3, 185.70
1 ,505.13
912.50
750.00
14815 DOWNEY CITY EMPLOYEES PBen1750486 7/11 /2025 EFT - DCEA MISC DUES: PAYr 912.50 14816
14817
14818
14819
14820
DOWNEY FIRE MANAGEMENIBen1750512 7/11 /2025 EFT - FIRE MGMT DUES: PAY 750.00 DOWNEY FIREMEN'S ASSN-lPBen1750494 7/11 /2025 EFT - FIRE DUES: PAYMENT 6,012.60 6,012.60 DOWNEY POLICE MANAGEMEBen1750504 7/11/2025
7/1 1 /2025
7/1 1/2025
EFT - POLICE MGMT DUES: P 1 ,000.00
5,200.00
814.00
1 ,000.00
5,200.00
814.00
DOWNEY POLICE OFFICERS ,Ben1750498 EFT - DPOA DUES (POLICE A DOWNEY POLICE-FIRE MEMCBen1750496 EFT - FIRE/POLICE TRUST: Pl Page: 1

apChkLst
07/10/2025 3:08:49PM
Final Check List

CITY OF DOWNEY
Page: 2
Bank : ebow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice
14821 7/11/2025 101375 DOWNEY PUB SAFETY EMPABen1750516 Voucher: 14821
14822 7/11/2025 128350 ELEVATION STUDIOS 6/7/25
Voucher: 1 4822
14823 7/11/2025 136126 EVOLUTION ATHLETICS ACA[33184 - 1 OF 2 Voucher: 14823 31891 - 1 OF 2
33249 - 1 OF 2
33248 - 1 OF 2
31892 - 1 OF 2
31893 - 1 OF 2
16 Inv Date
7/11 /2025
6/17/2025
7/1 /2025
7/1 /2025
7/1 /2025
7/1 /2025
7/1 /2025
7/1 /2025
6/25/2025
7/11 /2025
7/11 /2025
7/1 /2025
7/1 /2025
5/1 6/2025
7/11/2025
7 /2/2025
7 /3/2025
7/11 /2025
Descrintion
EFT - SAFETY DUES: PAYIMEF
EFT - SETTLEMENT FROM E\

EFT - INSTRUCTOR FEE

EFT - JUNE PR/COMMUNICAI
EFT - LOAN PAYMENTS: PAYh

EFT - DEF COMP (SEAACA DE

EFT - JANITORIAL SERVICES

EFT - CITYWIDE BUS STOP C

EFT - CITY KAISER MAINT & /
EFT - REFUND FOR OVERPA\

EFT - INSTRUCTOR FEE
EFT - METLIFE DENTAL: PAYh
Amount Paid
980.00
13,168.14
138.95
354.20

15.40 43.40
860.20
620.89
6,500.00
1 , 522,07
2,841.44
36,070.27
7,525.00
7,525.00
15,813.20
2,747.00
711.20
3,292.92
Check Total
980.00
13,168,14
14824 7/11/2025 136001 GONZALEZ, NADIA
Voucher: 14824
14825 7/11/2025 124953 ICMA, 108479 & 108481
Voucher: 14825
14826 7/11/2025 124952 ICMA, PLAN 300820 Ben1750526
Voucher: 1 4826
14827 7/11/2025 139312 JONCO ENTERPRISES INC. 1101
Voucher: 14827 1 1 02
1079
14828 7/11/2025 102410 KAISER FOUNDATION HEALTFBen1750522 Voucher: 14828
14829 7/11/2025 102410 KAISER FOUNDATION HEALTFRUN# 661524 Voucher: 14829
14830 7/11/2025 137533 MANSO, VINCENT ORLANDO 31816
Voucher: 14830
14831 7/11/2025 119022 METLIFE SMALL BUSINESS C-Ben1750488 Voucher: 14831
2,033.04
6,500.00

1.522.07
2,841 .44
Ben 1 750524
51 ,120.27
15,813.20
2 , 747.00
711.20
3,292.92
Page: 2

apChkLst
07/10/2025 3:08:49PM
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 14832 7/11/2025
Voucher:
121161
14832
MIRANDA, MARIO TONY 31914 - 2 OF 3
31915 - 2 OF 3
31916 - 2 OF 3
31917 - 2 OF 3
31918 - 2 OF 3
31919- 2 OF 3
33324 - 1 OF 2
31907 - 2 OF 2
31908 - 2 OF 2
PARS - COUNCIL RETIREMEN Ben1750520
7/8/2025
11812025
7/8/2025
7/8/2025
7/8/2025
7/8/2025
7/8/2025
7/1 /2025
7/1 /2025
7/1 1/2025

EFT - INSTRUCTOR FEE

EFT - COUNCIL PARS RETIRE
308.12
971.82
693.35
618.10
294.47
235.21
259.00
623.00
558.32
406.55
4,561.39
406.5514833 7/11/2025
Voucher:
14834 7/11/2025
Voucher:
14835 7/11/2025
Voucher:
14836 7/11/2025
Voucher:
126044
14833
116715
14834
126043
14835
126487
14836
PARS - DOWNEY, U.S. BANK FBen1750506 7/11/2025 EFT - DOWNEY P/T PARS RE-14,229,41 14,229.41 1 ,539.60PARS - SEAACA, U,S, BANK N.Ben1750530 7/11/2025 EFT - SEAACAP/T PARS RET 1 ,539.60 PREMIER FITNESS & PERFOF31924 - 2 OF 2
31925 - 2 OF 2
31938 - 2 OF 2
31939 - 2 OF 2
31940 - 2 OF 2
32638
RBL PLUMBING 1244
1245
1249
RODRIGUEZ JANITORIAL SERINVI 0347
7/1 /2025
7/1 /2025
7/1 /2025
7/1 /2025
7/1 /2025
7/1 /2025
6/1 9/2025
6/1 9/2025
6/25/2025
6/30/2025

EFT - INSTRUCTOR FEE

EFT - WILDERNESS PARK

EFT - INDEPENDENCE PARK

EFT - RIO HONDO COUNTRY

EFT - DOWNEY THEATRE MC
217.00
730.80
115.85
191.45
438.90
105.00
755.50
725.50
717.00
3,800.00
1 ,799.00
14837 7/11/2025
Voucher:
133031
14837
2, 198.00
3,800.0014838 7/11/2025
Voucher:
14839 7/11/2025
Voucher:
14840 7/11/2025
Voucher:
14841 7/11/2025
Voucher:
14842 7/11/2025
Voucher:
113188
14838
116350
14839
136965
14840
123451
14841
104500
14842
S&S LABARGE GOLF INC JUNE/25 7/7/2025 EFT - PRO FEES 63,193.54 63, 193.54 1 ,750.00SIMPLER SYSTEMS. INC 2997 7/1/2025 EFT-CITYWIDE FINANCIAL[1 ,750.00 SOUTHERN COUNTIES FU ELf IN -0000147836
IN-0000148211
STEWART, TONI 32067
32063
32065
6/16/2025
6/1 7/2025
1 /3/2025
71312025
7/3/2025

EFT - SYNTHETIC OIL - CENT

EFT - CITYWIDE FUEL SERVII

EFT - INSTRUCTOR FEE

EFT - INSTRUCTOR FEE
1 ,001.43
930.32
159.60
456.40
154.00
1 ,931.75
770.00
Page: 3

apChkLst
07/10/2025 3:08:49PIVI
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 14843 7/11/2025
Voucher:
125372
14843
TOQUE, INC.32705
32710
32715
32726
32731
32706
32727
32728
32736
NC6596
6600
7/1 /2025
7/1 /2025
7/1 /2025
7/1 /2025
7/1 /2025
7/1 /2025
7/1 /2025
7/1 /2025
7/1 /2025
6/16/2025
6/18/2025
7/11 /2025

EFT - INSTRUCTOR FEE

EFT - ADD'L LABOR FOR BAL

EFT - WEED ABATEMENT & C
EFT - ROTH DEF COMP #664:
420.00
840.00
280.00
980.00
1 ,680.00

52.50 105.00
105.00

52.50 592.00
660.00
69,426.82
14844 7/11/2025
Voucher:
14845 7/11/2025
Voucher:
14846 7/11/2025
Voucher:
137833
14844
100101
14845
104735
14846

VERDANT LANDSCAPING,
4,515.00
VOYA - DEFERRED COMP,NCBen1 750500
1 ,252.00
69,426.82
874,000.00WATER REPLENISHIVIENT DISCBCC 0059 7/2/2025 EFT - CARRYOVER CONVERt 874,000.00 Sub total for BANK OF THE WEST:1 ,195,253.01
Page: 4

apChkLst
07/10/2025 3:08:49PNI
Final Check List

CITY OF DOWNEY
Page: 5
Bank : bow BANK OF THE WEST
Check # Date Vendor
390293 7/11/2025 131350 IST JON INC
Voucher: 390293
390294 7/11/2025 134068 ABLE CARD LLC
Voucher: 390294
390295 7/11/2025 136791 ACADEMIATOLUCA SVC LLC 32655 - 1 OF 2 Voucher: 390295 32697 - 1 OF 2
32683 - 1 OF 2
32685 - 1 OF 2
32695 - 1 OF 2
390296 7/11/2025 139703 AFFORDABLE GENERATOR, S27660
Voucher: 390296
390297 7/11/2025 106753 AFLAC Ben1750480
Voucher: 390297
390298 7/11/2025 125214 ALAN'S LAWN & GARDEN
Voucher: 390298
390299 7/11/2025 138254 ALVAREZ, JULIE
Voucher: 390299
390300 7/11/2025 139683 ALVAREZ, KEYLA
Voucher: 390300
390301 7/11/2025 123395 AMERICAN FIDELITY ASSURABen1750502 Voucher: 390301
390302 7/11/2025 139691 ANDRADE, ALEJANDRO
Voucher: 390302
390303 7/11/2025 139648 ANDRADE, YAZIVIINE
Voucher: 390303
390304 7/11/2025 139639 AV, SHEREEN
Voucher: 390304
390305 7/11/2025 139635 AVINA, ALANNA
Voucher: 390305
390306 7/11/2025 136997 AXON ENTERPRISES, INC
Voucher: 390306
390307 7/11/2025 139676 BANUELOS, ARIANNA
Voucher: 390307
390308 7/11/2025 139651 BARRETO, NANCY
Voucher: 390308
Invoice
132917
57066-IN
Inv Date
6/1 7/2025
6/1 8/2025
7/1 /2025
7/1 /2025
7/1 /2025
7/1 /2025
7/1 /2025
6/20/2025
7/11 /2025
6/26/2025
5/1 /2025
4/18/2025
7/11 /2025
4/18/2025
3/18/2025
3/29/2025
3/29/2025
7/3/2025
4/30/2025
3/12/2025
DescriDtion

RESTROOM RENTALS

ADULT & CHILD PATRON CAR

INSTRUCTOR FEE

EMERGENCY CALL

AFLAC ACCIDENT INS PRE T/

SUPPLIES

REFUND SPAY/NEUTER DEP(

ACCIDENT INSURANCE POS-

REFUND SPAY/NEUTER DEP(

TASER INSTRUCTOR COURS

REFUND SPAY/NEUTER DEP(

REFUND SPAY/NEUTER DEP(
Amount Paid
627.58
2,968.58

53.90 735.00
262.50
383.25
315.00
550.40
4,748.40

35.85 50.00

50.00 2,271.00

40.00 50.00

50.00 40.00
895.00

50.00 50.00
Check Total
627.58
2,968.58
1 ,749.65
550.40
4,748.40

35.85 50.00

50.00 2,271.00

40.00 50.00

50.00 40.00
895.00

50.00 50.00
90293
25-07828
25-07939
25-02658
25-06546
25-08839
25-07653
INUS359457
25-08953
25-06354
Page: 5

apChkLst
07/10/2025 3:08:49PM
Final Check List

CITY OF DOWNEY
Page: 6
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Descrintion Amount Paid 7/7/2025 TRAFFIC SAFETY LAW ENFO 767,79
Check Total
767.79
1 ,000.00
390309 7/11/2025
Voucher:
390310 7/11/2025
Voucher:
390311 7/11/2025
Voucher:
117104
390309
129822
390310
110102
390311
BASSI, MATTHEVV 7/22 - 7/23/25
BEALS-RADAC, SHANNON 7/3/25 7/7/2025 CONTRACTED VET DUTIES 1 ,000.00 BEE EMERGENCY RESPONSE261 04
26352
26350
26764
26630 - 2025
BELSON OUTDOORS, LLC 375132
5/27/2025
6/3/2025
6/3/2025
6/1 6/2025
6/11 /2025
6/5/2025

HIVE REMOVAL

HIVE REIVIOVAL

HIVE REMOVAL

POWDER COATED STEEL W/
105.00
105.00
105.00
105.00
105.00
105,905.55390312 7/11/2025
Voucher:
390313 7/11/2025
Voucher:
390314 7/11/2025
Voucher:
390315 7/11/2025
Voucher:
139256
390312
139713
390313
128576
390314
100604
390315
525.00
105,905.55

50.00BOSTER, TOINETTE CAROLE 25-09362 6/25/2025 REFUNDSPAY/NEUTER DEP(50.00 BSN SPORTS, LLC 930045154
929980245
BURKE, WILLIAMS & SORENS345350
345352
345353
CAL ASSOC OF TACTICAL OF13001370
3001371
3001372
CALIFORNIA BUILDING OFFIC18857
6/18/2025
6/1 0/2025
6/27/2025
6/27/2025
6/27/2025
6/24/2025
6/24/2025
6/24/2025
6/30/2025

POP-UP STRAIGHT LEG TERI
WHISTLES. LANYARDS, CUPf

MAY LEGAL COUNSEL - LABC

MAY LEGAL COUNSEL - UNF/

LESS-LETHAL INSTRUCTOR (

LESS-LETHAL INSTRUCTOR I
2025 PERMIT TECH ACADEM'
433.78
319.32
3,060.00
3,390.00
173.64
393.00
393.00
393.00
1 , 1 50.00
753.10
390316 7/11/2025
Voucher:
124666
390316
6,623.64
390317 7/11 /2025
Voucher:
7/1 1 /2025
100657
390317
139720
390318
100701
390319
139658
390320
131462
390321
139718
390322
107781
390323
1 . 1 79.00
1 , 1 50.00
390318
Voucher:
390319 7/11/2025
CALIFORNIA CITY MANAGEMEI 0165
10166
CALMAT/1 NDUSTRIAL ASPHAL3782298
3758716
CASTILLO. LENNY EDGARDO 25-09688
7 fl /2025
7 ll /2025
6/27/2025
6/25/2025
4/26/2025
IVIE[VIBERSHIP RENEWAL 9/1/:

IVIEMBERSHIP RENEWAL 9/1/:

PG64-10
PG64-10

REFUND SPAY/NEUTER DEP(
400.00
400.00
394.18
522.77

40.00 800.00
916.95

40.00 Voucher:
390320 7/11/2025
Voucher:
390321 7/11/2025
Voucher:
390322 7/11/2025
CEBALLOS, DVM, ROBIN 7/5/25
I NV4754
7/7/2025 CONTRACTEDVETDUTIES 1 ,000.00
3, 500.00
547.06
1 ,000.00
3,500.00
547.06
Voucher:
390323 7/11/2025
CENTEGIX 3/1/2025 WETIP LIVE24/7/365 PHONE (
Voucher:

CENTRAL PET 91268885 4/7/2025 VETSUPPLIES
Page: 6

apChkLst
07/10/2025 3:08:49PM
Final Check List

CITY OF DOWNEY
Page: 7
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice
390324 7/11/2025 129089 CERRITOS COLLEGE FOUND/Fy25/26
Voucher: 390324
390325 7/11/2025 139724 CHATMAN, JON 2013283.002
Voucher: 390325
390326 7/11/2025 126128 CINTAS CORPORATION NO,3 4193128912 Voucher: 390326 4177323733 - B/
4234534081
4216921138
4227262970
4228676170
4211085865
4233859397
390327 7/11/2025 100121 CITY OF SANTA FE SPRINGS 2425471 Voucher: 390327
390328 7/11/2025 137516 CLEARGOV INC. 2025-17167
Voucher: 390328
390329 7/11/2025 139672 COLLINGSWORTH, EMILYANr25-02663 Voucher: 390329
390330 7/11/2025 139641 CONTRERAS, EMILIO
Voucher: 390330
390331 7/11/2025 138030 COTIVITI
Voucher: 390331
390332 7/11/2025 139717 DELEON, DAVID
Voucher: 390332
390333 7/11/2025 101230 DELLIVIARKETING LP
Voucher: 390333
390334 7/11/2025 135545 DEPT OF HEALTHCARE SERVRUN# 91340 Voucher: 390334
390335 7/11/2025 139642 DIAZ, ANGELINA
Voucher: 390335
390336 7/11/2025 118575 DIAZ, RALPH
Voucher: 390336
390337 7/11/2025 139693 DIAZ-BAUTISTA, WENDY
Voucher: 390337
Inv Date
7/1 /2025
7/1 /2025
5/20/2024
12/18/2023
6/23/2025
1 /6/2025
4/14/2025
4/28/2025
11 /11 /2024
6/16/2025
1 1212025
7/1 /2025
4/1 2/2025
4/4/2025
7 1212025
6/26/2025
6/24/2025
7 /3/2025
4/4/2025
I n /2025
3/12/2025
Descriotion

COMMUNITY BASED ORGANI
REFUND PERMIT CHARGE #F
UNIFORMS. TOWELS, FENDE

UNIFORMS, TOWELS, FENDE

UNIFORMS, TOWELS, FENDE
UNIFORMS. TOWELS. FENDE

UNIFORMS, TOWELS, FENDE
UNIFORMS. TOWELS, FENDE
UNIFORMS. TOWELS. FENDE
UNIFORMS. TOWELS. FENDE
REGIONAL TASK FORCE 2 TF

CITYWIDE BUDGET PREPAR/

REFUND SPAY/NEUTER DEP(

REFUND FOR OVERPAYIVIEN-

REFUND SPAY/NEUTER DEP(
DELL PRO MAX, WEBCAM, Ar

REFUND FOR OVERPAYMEN-

REFUND SPAY/NEUTER DEP(
TASER INSTRUCTOR - MEAL:

REFUND SPAY/NEUTER DEP(
Amount Paid
5,000.00
617.00
295.00
220.00
424.21
420.83
467.48
407.59
418.10
629.44
927.00
51 ,886.25

50.00 50.00
785.19

50.00 3,668.44
112.77

40.00 221 ,84

40.00 Check Total
5,000.00
617.00
3,282.65
927.00
51 ,886.25

50.00 50.00
785.19

50.00 3,668.44
112.77

40.00 221, 84

40.00 25-06041
RUN# 799867
25-10467
10821639393
25-06718
7/17 - 7/1 8/25
25-05343
Page: 7

apChkLst
07/10/2025 3:08:49PIVI
Final Check List

CITY OF DOWNEY
Page: 8
Bank : bow BANK OF THE WEST
Check # Date Vendor
390338 7/11/2025 139690 DIXON, GERALD
Voucher: 390338
390339 7/11/2025 139699 DJOKOVIC. ESAD 001-00241395
Voucher: 390339 002-00758618
390340 7/11/2025 101319 DOOLEY ENTERPRISES INC 70306
Voucher: 390340
390341 7/11/2025 109653 DOWNEY HISTORICAL SOCIEFY25/26
Voucher: 390341
390342 7/11/2025 124838 DOWNEYPARTYRENTALS 1-002439
Voucher: 390342
390343 7/11/2025 109820 DOWNEY PATRIOT, THE 108698
Voucher: 390343 108819
109680
109781
109780
109800
390344 7/11/2025 107197 DOWNEY ROSE FLOATASSOIJULY/25
Voucher: 390344
390345 7/11/2025 107169 DOWNEY SYMPHONIC SOCIEFY25/26
Voucher: 390345
390346 7/11/2025 101383 DOWNEY UNIFIED SCHOOL DJUNE/25
Voucher: 390346
390347 7/11/2025 139650 DUARTE, BERTHA A. 25-06015
Voucher: 390347
390348 7/11/2025 120253 DUBE, TOM
Voucher: 390348
(Continued)
Invoice
25-02662
Inv Date
4/18/2025
6/26/2025
6/26/2025
7/1 /2025
7/1 /2025
7/8/2025
2/1 3/2025
2127 /2025
6/5/2025
6/12/2025
6/12/2025
6/19/2025
7/1 /2025
7/1 /2025
7 1212025
3/12/2025
7/1 /2025
7/1 /2025
7/1 /2025
4/24/2025
4/26/2025
4/23/2025
7/1 /2025
7/1 /2025
Descrintion

REFUND SPAY/NEUTER DEP(
INSPECTION & MATERIAL TE:

INSPECTION & MATERIALS T

AMMUNITION

COMMUNITY BASED ORGANI
CHAIRS & TABLES RENTAL 7/

UPCOMING EVENTS

FILING & PUBLIC HEARING N

PUBLIC HEARING FEES & CH

UPCOMING EVENTS

DONATION

COMMUNITY BASED ORGANI

SCHOOL DEVELOPMENT FEE

REFUND SPAY/NEUTER DEP(

INSTRUCTOR FEE

REFUND SPAY/NEUTER DEP(

REFUND SPAY/NEUTER DEP(
CIP 24-25 FIRE STATION 1 HE
CIP 24-25 FIRE STATION 1 HE
Amount Paid

50.00 2,727,21
3,481.00
1 ,395.36
9,000.00
346.42
660.00
660.00
660.00
768.00
640.00
660.00
30,000.00
14,000.00
59,480.85

50.00 1 ,502.90
1 ,428.70
424.20

50.00 50.00

50.00 15,532.50
13,822.50
Check Total

50.00 6,208.21
1 ,395.36
9,000.00
346.42
4,048.00
30,000.00
14,000.00
59,480.85

50.00 31945 - 2 OF 2
31948 - 2 OF 2
31951 - 2 OF 2
25-02127
3,355.80

50.00 50.00

50.00 390349 7/11/2025 139665 ESKANDARIAN, MELIA
Voucher: 390349
390350 7/11/2025 139666 ESPEJO, ALEXIS
Voucher: 390350
390351 7/11/2025 139655 ESTAVILLO, GLORIA 25-08170
Voucher: 390351
390352 7/11/2025 136150 EURO CAL CONSTRUCTION 119126
Voucher: 390352 9127
25-02722
29,355.00
Page: 8

apChkLst
07/10/2025 3:08:49PM
Final Check List

CITY OF DOWNEY
Page: 9
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice
390353 7/11/2025 101588 EWING IRRIGATION PRODUC'26479949 Voucher: 390353
390354 7/11/2025 132145 FCG CONSULTANTS, INC. 1141-1009 Voucher: 390354 1 141-1009 - 2
390355 7/11/2025 107496 FERGUSON ENTERPRISES LLWP071367 Voucher: 390355
390356 7/11/2025 107496 FERGUSON ENTERPRISES LL5467183
Voucher: 390356 5478125
5476496
5511606
25-09444
Inv Date
6/17/2025
6/6/2025
6/6/2025
6/13/2025
6/4/2025
6/9/2025
6/9/2025
6/20/2025
6/25/2025
4/26/2025
7/1 /2025
7/1 /2025
7/1 /2025
4/10/2025
4/10/2025
6/19/2025
7/11 /2025
4/18/2025
6/16/2025
6/16/2025
6/19/2025
6/13/2025
6/16/2025
DescriDtion

SUPPLIES

ON-CALL PROJECT MANAGE
CIP NO.22-20 AND 22-21 - RE:

SUPPLIES

REFUND SPAY/NEUTER DEP(

INSTRUCTOR FEE

BEER COOLER LABOR - RHG

BEER COOLER LABOR - RHG
FRANCHISE TAX BOARD: PA\

REFUND SPAY/NEUTER DEP(
562-904-3139-032105-5 - 6/16
562-622-0936-101216-5 - 6/16
562-806-3857-070804-5 - 6/1 9
562-904-7165-102215-5 - 6/1 3
562-904-7226-102715-5 - 6/16
Amount Paid
643.36
49, 950.26
3,756.26
424.98

5.55 36.78
128.59

9.43 50.00

50.00 460.60
386.40
702.80
4 , 744.35
4,956.97
795.00
593.85

50.00 621.78
360.03
346.61
223.22
168.58
Check Total
643. 36
53,706.52
424.98
180.35

50.00 50.00
390357 7/11/2025 139714 FIGUEROA, JEREMY
Voucher: 390357
390358 7/11/2025 139659 FLORES, JUNIOR
Voucher: 390358
390359 7/11/2025 130786 FLOYD, LATASIA
Voucher: 390359
25-08012
32135 - 1 OF 2
32132 - 1 OF 2
32134 - 1 OF 2
390360 7/11/2025 124664 FM THOMAS AIR CONDITIONIE47996
Voucher: 390360 47995
48206
390361 7/11/2025 101693 FRANCHISE TAX BOARD Ben1750518
Voucher: 390361
390362 7/11/2025 139692 FRANK, DOUGLAS 25-02475
Voucher: 390362
390363 7/11/2025 128119 FRONTIER COMMUNICATION:562-904-3139/JL Voucher: 390363
390364 7/11/2025 128119 FRONTIER COMMUNICATION:562-622-0936/JL Voucher: 390364
390365 7/11/2025 128119 FRONTIER COMMUNICATION:562-806-3857/JL Voucher: 390365
390366 7/11/2025 128119 FRONTIER COMMUNICATION:562-904-7165/JL Voucher: 390366
390367 7/11/2025 128119 FRONTIER COMMUNICATION:562-904-7226/JL Voucher: 390367
1 ,549.80
10,496.32
593.85

50.00 621.78
360.03
346.61
223.22
168.58
Page: 9

apChkLst
07/10/2025 3:08:49PM
Final Check List

CITY OF DOWNEY
Page: 10
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice
390368 7/11/2025 128119 FRONTIER CO[VllVIUNICATION:562-862-3851/JL Voucher: 390368
390369 7/11/2025 139644 GARCIA. CIARA
Voucher: 390369
390370 7/11/2025 139645 GARCIA. MARIA
Voucher: 390370
390371 7/11/2025 139662 GARDLEY, JESSICA D
Voucher: 390371
390372 7/11/2025 120626 GK& ASSOCIATES
Voucher: 390372
390373 7/11/2025 139685 GOINGS, ELIZABETH
Voucher: 390373
390374 7/11/2025 111961 GOMEZ, JOSE
Voucher: 390374
390375 7/11/2025 139637 GONZALES, PAULA
Voucher: 390375
390376 7/11/2025 139707 GONZALEZ, JASON
Voucher: 390376
390377 7/11/2025 139678 GORDON, IAN L
Voucher: 390377
390378 7/11/2025 139652 GORDON. LEAH E
Voucher: 390378
390379 7/11/2025 101882 GRAINGERS
Voucher: 390379
Inv Date
6/1 6/2025
3121 /2025
3/21 /2025
4/1 2/2025
6/30/2025
4/19/2025
7 ll /2025
3/29/2025
6/18/2025
5/3/2025
4/22/2025
6/16/2025
6/17/2025
6/17/2025
6/18/2025
6/13/2025
6/29/2025
6/25/2025
6/19/2025
6/19/2025
6/11 /2025
4/21 /2025
Descrintion
562-862-3851-020498-5 - 6/16

REFUND SPAY/NEUTER DEP(

REFUND SPAY/NEUTER DEP(
CIIP 24-20 FURMAN PARK RE

REFUND SPAY/NEUTER DEP(
2 DAY SEARCH WARRANT - L

REFUND SPAY/NEUTER DEP(

SUPPLIES

STORAGE CABINET

SUPPLIES

DEPOSIT PAYMENT FOR ISL/

COMPLETION OFASSESSME
PLANTS
PLANTS
PLANTS
PLANTS
Amount Paid
108.91

40.00 50.00

50.00 31 ,398.30

50.00 511.36

50.00 50.00

50.00 50.00
172.35
1 ,507.37
1 ,507.37
354.36
125.09
200.00
2,500.00
397.36
297.36
278.15
596.04
Check Total
108.91

40.00 50.00

50.00 31 ,398.30

50.00 511 .36

50.00 50.00

50.00 50.00
25-05455
25-07723
25-05649
25-046
25-091 04
7/17 - 7/1 8/25
25-08707
25-08639
25-051 83
25-09552
9541678562
9543785118
9543483946
9545580962
9540066926
5000390380 7/11/2025 136118 GRAY, KALINDA
Voucher: 390380
390381 7/11/2025 111132 GRISWOLD CONSERVATION, 25.218.0302 Voucher: 390381
390382 7/11/2025 121839 H & H NURSERY INC. 17180
Voucher: 390382 1 7179
17177
17136
3,666.54
200.00
2,500.00
1 ,568.91
Page: 10

apChkLst
07/10/2025 3:08:49PM
Final Check List

CITY OF DOWNEY
Page: 11
Bank ; bow BANK OF THE WEST
Check # Date Vendor
390383 7/11/2025 136263 HERNANDEZ, MICHAEL
Voucher: 390383
390384 7/11/2025 129816 HONRATH. AUSTIN
Voucher: 390384
390385 7/11/2025 139722 HUMEDO NURSERY LLC 002-00761109 Voucher: 390385
390386 7/11/2025 126110 HUNTINGTON BEACH FORD 5080716
Voucher: 390386 62865
5081243
5081244
390387 7/11/2025 108113 IDEAL LIGHTING SUPPLY INC 126409 Voucher: 390387
390388 7/11/2025 139366 INFINITY TECHNOLOGIES 3773
Voucher: 390388 3889
4015
390389 7/11/2025 139723 INFL80EES BAND iNV-000853
Voucher: 390389
390390 7/11/2025 128896 JJ'S AUTO SERVICE, INC
Voucher: 390390
(Continued)
Invoice
1 122 - 7 123125
Inv Date
1 17 /2025
7 Fl /2025
I tl /2025
5/30/2025
6/23/2025
6/24/2025
6/24/2025
6/2/2025
5/8/2025
6/5/2025
7 ll /2025
3/12/2025
4/21 /2025
6/19/2025
6/19/2025
6/26/2025
1 /3/2025
4/23/2025
6/30/2025
6/18/2025
6/12/2025
6/30/2025
7 ll /2025
DescriDtion

TRAFFIC SAFETY LAW ENFO

TACTICAL RIFLE INSTRUCTO

INSPECTION & MATERIAL TEI
PARTS

PARTS & LABOR
PARTS
PARTS
LAMPS

PROFESSIONAL SERVICE AG

PROFESSIONAL SERVICE AG
80S VS 90S SHOW PERFORIV

PARTS & LABOR

TIRES & LABOR

TIRE LABOR

WORK BOOTS INSERTS

REFUND SPAY/NEUTER DEP(

VIDEO STREAMING SERVICE
SETTLEMENT FROM 8TH GR,

PASSENGER ELEVATOR LAB(

GEOTECHINICAL INVESTIGA

TRAFFIC SAFETY LAW ENFO
Amount Paid
767.79
317.12
4,113.00
177.19
1 ,021.30
233.45

57.56 775.27
6,500.00
13,000.00
13,000.00
1 ,600.00
1 ,844.89
877.75
148.00
148.00
490.00

50.00 493.00
1, 136.15
594.67
5,000.00
767.79
Check Total
767.79
317,12
4,113.00
1 122 - 1 125125
1 ,489.50
775.27
32,500.00
1 ,600.00
67538
68403
68408
68508
JUN/25390391 7/11/2025 126212 JOHNSON, GLENN
Voucher: 390391
390392 7/11/2025 139653 JOHNSON, MONIQUE
Voucher: 390392
390393 7/11/2025 133679 KANOPY, INC. 459234 -PPU
Voucher: 390393
390394 7/11/2025 135784 KIPP CORAZON ACADEMY, UF6/11/25 Voucher: 390394
390395 7/11/2025 113760 KONE INC 1158947056
Voucher: 390395
390396 7/11/2025 134144 KOURY ENGINEERING & TES-959513
Voucher: 390396
390397 7/11/2025 109734 KURTZ, CHRIS 7/22 - 7/23/25
Voucher: 390397
3,018.64
490.00

50.00 493.00
1, 136.15
594.67
5,000.00
767.79
25-09507
Page: 11

apChkLst
07/10/2025 3:08:49PM
Final Check List

CITY OF DOWNEY
Page: 12
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice
390398 7/11/2025 134771 L,A, CENTERS FORALCOHOLFY25/26
Voucher: 390398
390399 7/11/2025 136857 LA CARE HEALTH PLAN
Voucher: 390399
390400 7/11/2025 136857 LACARE HEALTH PLAN
Voucher: 390400
390401 7/11/2025 139715 LEOS, ALMA CRISTINA
Voucher: 390401
390402 7/11/2025 139654 LEW. RYAN
Voucher: 390402
390403 7/11/2025 137888 LOPEZ. IRMA MONZON
Voucher: 390403
390404 7/11/2025 135341 LPA INC
Voucher: 390404
390405 7/11/2025 136037 MACIEL, RUBY
Voucher: 390405
390406 7/11/2025 137803 MAKEITPOP PARTY DECOR 61909
Voucher: 390406
390407 7/11/2025 138182 MARQUEZ, OZIEL 32510
Voucher: 390407
390408 7/11/2025 128116 MARX BROS FIRE EXTINGUIS44008
Voucher: 390408
390409 7/11/2025 134228 MATA, RAUL 001-00246126
Voucher: 390409
390410 7/11/2025 114437 MATAS, ANTHONY JUL/25
Voucher: 390410
390411 7/11/2025 130566 MATUTE, ROBERT 7/22 - 7/23/25Voucher: 390411 390412 7/11/2025 130567 MC CARTHY, TIMOTHY
Voucher: 390412
390413 7/11/2025 130567 MC CARTHY, TIMOTHY
Voucher: 390413
390414 7/11/2025 129838 MEAR CONSTRUCTION, INC. 3967
Voucher: 390414
Inv Date
7/1 /2025
71312025
7 /2/2025
6/26/2025
4/23/2025
7/3/2025
6/26/2025
7 fl /2025
6/14/2025
7/1 /2025
6/24/2025
6/25/2025
7/1 /2025
7 ll /2025
1 17 /2025
1 17 /2025
6/1 6/2025
DescriDtion

COMMUNITY BASED ORGANI

REFUND FOR OVERPAYMEN-

REFUND SPAY/NEUTER DEP(

INSPECTION & MATERIAL TEI
CIP NO.21-18 - SPACE SHUTI
STREET CRIMES & ADV. INVE

BALLOON ARCH & PILLARS/C

INSTRUCTOR FEE

EXTINGUISHER SERVICE
C&D DEPOSIT 13109 ADENM(
PARAMEDIC LIC RENEWAL #1

TRAFFIC SAFETY LAW ENFO
SWAT/SEB - PARKING, MEAL:

CRITICAL INCIDENT LEADER:

RAILS PAINTING LABOR - RFI'
Amount Paid
7,000.00
509.00
117,12

50.00 50.00
1 ,594.00
23,280.78

30.28 1 ,500.00
621.00
516.69
2,000.00
250.00
767,79
560.28
237.24
4,600.00
Check Total
7,000.00
509.00
117,12

50.00 50.00
1 ,594.00
23,280.78
30,28
1 ,500.00
621.00
516.69
2,000.00
250.00
767.79
560.28
237.24
4,600.00
RUN# 9165
RUN# 503159
25-05556
25-081 92
001 -00244267
ARIVI 015542
7/16/25
6/16 - 6/27/25
7/1 7 - 7/18/25
Page: 12

apChkLst
07/10/2025 3:08:49PM
Final Check List

CITY OF DOWNEY
Page: 13
Bank : bow BANK OF THE WEST
Check # Date Vendor
390415 7/11/2025 139725 MEDELLIN. RAUL
Voucher: 390415
390416 7/11/2025 139702 MEGA DISTRIBUTION INT'L IN Voltex-6-23-2025 Voucher: 390416
390417 7/11/2025 139675 MENA, EMILY 25-09005
Voucher: 39041 7
390418 7/11/2025 139684 MENA, RONALD BILL 25-06789
Voucher: 39041 8
390419 7/11/2025 129820 MINER. LTD
Voucher: 390419
390420 7/11/2025 139636 MITCHELL, BRIANNA
Voucher: 390420
390421 7/11/2025 137283 MORAN. MIGUEL
Voucher: 390421
390422 7/11/2025 138132 MOREIRA, CELESTE
Voucher: 390422
390423 7/11/2025 139638 MORENO, CAROLYN
Voucher: 390423
390424 7/11/2025 103221 NAPA AUTO PARTS
Voucher: 390424
(Continued)
Invoice
2013288.002
Inv Date
7/1 /2025
6/23/2025
4/30/2025
4/18/2025
6/23/2025
3/29/2025
7 ll /2025
7/1 /2025
3/29/2025
6/25/2025
6/26/2025
6/13/2025
6/19/2025
6/19/2025
4/18/2025
3/25/2025
6/17/2025
4/24/2025
6/1 /2025
1 ll /2025
Descrintion
REFUND PERMIT CHARGE #F

TRAFFIC CONTROL VMS BO/

REFUND SPAY/NEUTER DEP(

OVERHEAD DOORS LABOR -

REFUND SPAY/NEUTER DEP(
PA SOUND SYSTEM FOR (8) i

NSTRUCTOR FEE

REFUND SPAY/NEUTER DEP(

FILTERS

SUPPLIES

BATTERIES, FILTERS, SUPPL

BATTERIES

REFUND SPAY/NEUTER DEP(

PARTS & LABOR

REFUND SPAY/NEUTER DEP(
ROUNDHOUSE AQUARIUM 0

LESS THAN LETHAL COURSE
Amount Paid
843.00
4,418.90

50.00 50.00
901.40

50.00 4,000.00
1,016.19

50.00 210.97

20.49 1 ,811 .22
389.79
1 ,220.35

50.00 50.00
2,178.59

50.00 595.00
1 ,036.90
Check Total
843.00
4,418.90

50.00 50.00
901.40

50.00 4,000.00
1,016.19

50.00 7310115985
25-08404
250618-B
32510
25-08823
52883
52932
52031
52423
52422
25-02704
3,652.82

50.00 50.00
2,178.59
50,00
595.00
1 ,036.90
390425 7/11/2025 139689 NAVARRO, RENEE
Voucher: 390425
390426 7/11/2025 139647 NOGGLE, SCOTT
Voucher: 390426
390427 7/11/2025 126424 NORM REEVES FORD SUPER147653
Voucher: 390427
390428 7/11/2025 139663 NUNEZ, SIGOURNEY 25-02999
Voucher: 390428
390429 7/11/2025 139726 OCEANOGRAPHIC TEACHINGINV-000821 Voucher: 390429
390430 7/11/2025 124703 OLIVARES, DANIEL
Voucher: 390430
25-06759
1 /28 - 1 129125
Page: 13

apChkLst
07/10/2025 3:08:49PIVI
Final Check List

CITY OF DOWNEY
Page: 14
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice
390431 7/11/2025 139670 OLIVERA. ROSA 24-11788
Voucher: 390431
390432 7/11/2025 130585 OLSON URBAN HOUSING 002-00758113 Voucher: 390432 002-00752805
001 -00238789
390433 7/11/2025 135789 OMEGA INDUSTRIAL SUPPLY, 164243 Voucher: 390433
390434 7/11/2025 121330 OPENMIND CREATIONS 25-0372
Voucher: 390434
390435 7/11/2025 139719 ORION RECOVERY SVCS. INCRECEIPT# 4739 Voucher: 390435
390436 7/11/2025 139695 ORTIZ, ENIO 25-02306
Voucher: 390436
390437 7/11/2025 139646 OSHIRO, GARRETT 25-06352
Voucher: 390437
390438 7/11/2025 139661 PACHECO, CYNTHIA 25-08854
Voucher: 390438
390439 7/11/2025 135191 PACIFIC COMPLIANCE SERVI(8069
Voucher: 390439 8151
8146
390440 7/11/2025 138134 PACIFIC PARK AND PLAY, LLC84682 Voucher: 390440
390441 7/11/2025 139688 PADILLA, ANDREVV 25-05195
Voucher: 390441
390442 7/11/2025 136039 PAGNOTTA, ALLISON 7/28 - 7/29/25 Voucher: 390442
390443 7/11/2025 139640 PARADES, LIZBETH 25-08851
Voucher: 390443
390444 7/11/2025 135298 PARKER ANDERSON ENRICH132424
Voucher: 390444
390445 7/11/2025 133984 PARTS AUTHORITY LLC 65-862485
Voucher: 390445 65-869614
65-874221
390446 7/11/2025 138097 PIH HEALTH FOUNDATION FY25/26
Voucher: 390446
Inv Date
4/12/2025
7/3/2025
7 /3/2025
7 /3/2025
6/25/2025
6/25/2025
7/8/2025
4/1 2/2025
3/25/2025
4/24/2025
5/1 /2025
6/25/2025
6/23/2025
6/18/2025
6/13/2025
7 ll /2025
3/29/2025
7 /3/2025
6/25/2025
6:21 /2025
6/30/2025
7/1 /2025
Descrintion

REFUND SPAY/NEUTER DEP(
NSPECTION & MATERIAL TE:

NSPECTION & MATERIAL TE:

FACE LIFT FOR ASPHALT & C

WEBSITE ANNUAL MAINTEN/

REQUEST FOR RELEASE OF

REFUND SPAY/NEUTER DEP(

UST DTO MONTHLY INSPECI

R/R HOSES, NOZZLE, BREAK
ENG , WOOD FIBER SAFETY :

REFUND SPAY/NEUTER DEP(

LESS THAN LETHAL COURSE

REFUND SPAY/NEUTER DEP(

INSTRUCTOR FEE
PARTS

FILTERS
FILTER

COMMUNITY BASED ORGANI
Amount Paid

50.00 229.55
601.00
232.24
2,093.74
1 ,800.00
3,750.00

50.00 50.00

50.00 360.00
360.00
1 , 1 75.23
4,243.20

50.00 1 ,036.90

50.00 669.90

10.17 31.62

15.60 7,000.00
Check Total

50.00 1 ,062.79
2,093.74
1 ,800,00
3,750.00

50.00 50.00

50.00 1 ,895.23
4,243.20

50.00 1 ,036.90

50.00 669.90

57.39 7,000.00
Page: 14

apChkLst
07/10/2025 3:08:49PM
Final Check List

CITY OF DOWNEY
Page: 15
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice
390447 7/11/2025 138097 PIH HEALTH FOUNDATION RUN#897137 Voucher: 390447
390448 7/11/2025 138680 PPG ARCHITECTURAL, FINISF806820001267 Voucher: 390448
390449 7/11/2025 120206 PREFERRED IMPRESSIONS IF27816
Voucher: 390449
390450 7/11/2025 130620 PROFORMA APOLLO GROUP BR54001813A Voucher: 390450
390451 7/11/2025 133733 PUBLIC SAFETY ALLIANCE, LL7/16/25 Voucher: 390451
390452 7/11/2025 139667 QUEZADA, KATTRYNE 25-02421
Voucher: 390452
390453 7/11/2025 137292 R &S OVERHEAD DOORS, OF624624Voucher: 390453 62451 7 390454 7/11/2025 129836 RAMIREZ, JUAN E. 250620
Voucher: 390454
390455 7/11/2025 139716 RAMIREZ. MYRA A. 25-07798
Voucher: 390455
390456 7/11/2025 139721 RAMOS, HECTOR JAVIER RAh25-5466 Voucher: 390456
390457 7/11/2025 139657 REED, JASON WAYNE 25-07615
Voucher: 390457
390458 7/11/2025 110414 RESOURCE BUILDING MATER4032132
Voucher: 390458 4033974
390459 7/11/2025 136069 RIVERA, LEVINA SALOME 31965Voucher: 390459 31 967 390460 7/11/2025 106779 ROADLINE PRODUCTS INC U:21382
Voucher: 390460
390461 7/11/2025 139687 ROMERO, NORMA
Voucher: 390461
390462 7/11/2025 136228 ROSALES, ANTONIO
Voucher: 390462
Inv Date
7 1212025
6/17/2025
6/23/2025
6/15/2025
7 ll /2025
4/26/2025
6/25/2025
6/17/2025
6/10/2025
6/26/2025
7/8/2025
4/12/2025
6/23/2025
6/26/2025
7 11 /2025
7 ll /2025
5/28/2025
6/1 3/2025
7/8/2025
7/8/2025
7/8/2025
7/8/2025
7/8/2025
DescriDtion

REFUND FOR OVERPAYMEN
PAINT

HIP REFLECTIVE PARKING SI

DOOR HANGERS

TUITION - STREET CRIMES &

REFUND SPAY/NEUTER DEP(

REPLACE OPERATOR

EMG SERVICE

MAY ONSITE SPANISH INTER

REFUND SPAY/NEUTER DEP(

RETURN OF CURRENCY BO(

REFUND SPAY/NEUTER DEP(

SILICA SAND

SACK POLISHED PEBBLE

NSTRUCTOR FEE

INSTRUCTOR FEE

MESH & GUN FILTERS

REFUND SPAY/NEUTER DEP(

INSTRUCTOR FEE

INSTRUCTOR FEE
Amount Paid
426.74
1 ,624.35
1 ,765.79
787.33
185.00

50.00 4,100.00
420.00
2,625.00

50.00 432.00

50.00 46.08
188.96
210.00
599.90
428,74

50.00 52.50

52.50 367.50

52.50 259.00
Check Total
426,74
1 ,624.35
1 ,765.79
787.33
185.00

50.00 4,520.00
2,625.00

50.00 432.00

50.00 235.04
809.90
428.74

50.0025-03774
32620 - 2 OF 2
32621 - 2 OF 2
33242 - 2 OF 2
33256 - 2 OF 2
33324 - 1 OF 2 784.00
Page: 15

apChkLst
07/10/2025 3:08:49PM
Final Check List

CITY OF DOWNEY
Page: 16
Bank : bow BANK OF THE WEST
Check # Date Vendor
390463 7/11/2025 103935 RPW SERVICES INC
Voucher: 390463
390464 7/11/2025 139711 RUBIO, JOCELYN
Voucher: 390464
390465 7/11/2025 110900 RUNYAN, SCOTT
Voucher: 390465
390466 7/11/2025 139727 SAINZ. JAIVIIE
Voucher: 390466
390467 7/11/2025 139682 SALAZAR, ALEJANDRO MATH25-07940 Voucher: 390467
390468 7/11/2025 139664 SALCEDO, JOSE
Voucher: 390468
390469 7/11/2025 139643 SAMSING, KATHLEEN
Voucher: 390469
390470 7/11/2025 139674 SANCHEZ, CARLOS A
Voucher: 390470
390471 7/11/2025 139710 SANDOVAL, KATHYVoucher: 390471
390472 7/11/2025 139701 SAREGALAW, APC
Voucher: 390472
390473 7/11/2025 139677 SCHAFER, ROBERT M
Voucher: 390473
390474 7/11/2025 138951 SDI PRESENCE LLC
Voucher: 390474
390475 7/11/2025 139679 SEGURA, EVA
Voucher: 390475
390476 7/11/2025 123517 SEIU 721
Voucher: 390476
390477 7/11/2025 107239 SHERWIN-WILLIAMS
Voucher: 390477
390478 7/11/2025 139649 SHIN, JULIE
Voucher: 390478
390479 7/11/2025 106221 SHOETERIA
Voucher: 390479
(Continued)
Invoice
44523
45262
25-08988
Inv Date
4/25/2025
6/6/2025
6/25/2025
7 ll /2025
7/8/2025
4/18/2025
4/24/2025
3/28/2025
4/12/2025
6/20/2025
7 /2/2025
4/30/2025
6/30/2025
5/1 /2025
7/11 /2025
6/21 /2025
6/17/2025
3/15/2025
6/24/2025
DescriDtion

TREE HEALTH CARE PROGR,

PLANT HEALTH CARE PROGF

REFUND SPAY/NEUTER DEP(

TRAFFIC SAFETY LAW ENFO

RETURNED ADOPTION

REFUND SPAY/NEUTER DEP(

REFUND SPAY/NEUTER DEP(
REIMB. REQUEST PER ELEC

REFUND SPAY/NEUTER DEP(

ERP REPLACEMENT CONSUI

REFUND SPAY/NEUTER DEP(
SEAACA DUES: PAYMENT

PAINT & SUPPLIES

REFUND SPAY/NEUTER DEP(

R, AMAYA
Amount Paid
2,000.00
425.00

50.00 767.79

50.00 50.00

50.00 50.00
33,040.00

50.00 13, 192.50

50.00 750.86

84.58 158.59

50.00 418.88
Check Total
2,425.00

50.00 767.79

50.00 50.00

50.00 50.00
33,040.00

50.00 13, 192.50

50.00 750, 86
1 122 - 1 123125
25-11046
25-02905
25-07373
25-04382
25-10264
J U LY/25
25-07499
19704
25-08171
Ben1 750528
4086-5
6784-7
25-08262
243.17

50.00 418.8887425-IN
Page: 16

apChkLst
07/10/2025 3:08:49PM
Final Check List

CITY OF DOWNEY
Page: 17
Bank : bow BANK OF THE WEST
Check # Date Vendor
390480 7/11/2025 139660 SIERRA, YVONNE
Voucher: 390480
390481 7/11/2025 139686 sil\niMONS, ADELE
Voucher: 390481
390482 7/11/2025 132364 SKOLL, PATRICK
Voucher: 390482
390483 7/11/2025 139669 SLACK, STEPHEN
Voucher: 390483
390484 7/11/2025 139706 SOEUN, STEPHANIE
Voucher: 390484
390485 7/11/2025 136309 SOSA, HECTOR
Voucher: 390485
(Continued)
Invoice
25-06368
Inv Date
4/24/2025
4/1 9/2025
7 11 /2025
4/12/2025
6/25/2025
6/25/2025
7/8/2025
DescriDtion

REFUND SPAY/NEUTER DEP(

TACTICAL RIFLE INSTRUCTO

REFUND SPAY/NEUTER DEP(

ICA SUMMER CONFERENCE
Amount Paid

50.00 50.00
317.12

50.00 40.00

40.00 505.00
Check Total

50.00 50.00
317,12

50.00 25-07942
1 122 - 1 125125
25-01871
25-03411
25-03413
7/10 - 7/13/25

80.00 505.00
Page: 17

apChkLst
07/10/2025 3:08:49PIVI
Final Check List

CITY OF DOWNEY
Page: 18
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date DescriDtion Amount Paid Check Total 390487 7/11/2025
Voucher:
104208
390487
SOUTHERN CALI FOR NIA ED IS 700947752890/J
700088035426/J
700471598583/J
700173065626/J
700722470491 /J
700652301604/J
700611695380/J
700621 61 9288/J
700863738665/J
700291198488/J
700130945091 /J
700650999477/J
700583494147/J
700489638563/J
600001512301/J
700652203287/J
7006521 59639/J
700266575242/J
700348564995/J
700604332171 /J
70045481 1422/J
700466444045/J
700320028609/J
700489667057/J
SOUTHERN CALIFORNIAGAS090 106 8000 8/.
081 506 8000 0/\
SOUTHERN CALIFORNIA GASI 06 606 6000 1/.
049 830 8427 0/.
176 206 7900 5/.

ST. FRANCIS ELECTRIC, LLC 240510258
240510262
6/16/2025
6/25/2025
6/25/2025
6/20/2025
6/26/2025
6/1 7/2025
6/24/2025
6/27/2025
6/1 1/2025
6/1 7/2025
6/11 /2025
6/11 /2025
6/1 9/2025
6/25/2025
6/20/2025
6/20/2025
6/20/2025
6/24/2025
6/24/2025
6/25/2025
6/17/2025
6/27/2025
6/9/2025
6/23/2025
6/27/2025
6/25/2025
6/24/2025
6/23/2025
6/27/2025
5/31 /2025
5/31 /2025
5/31 /2025
7/11 /2025
7/11 /2025
700947752890 - MONTHLY PA
700088035426 - 5/22 - 6/22/25
700471598583 - 5/22 - 6/22/25
700173065626 - 5/21 - 6/1 9/25
700722470491 - 5/23 - 6/23/25
700652301604 - 5/14 - 6/12/25
700611695380 - 5/21 - 6/19/25
700621619288 - 5/27 - 6/24/25
700863738665 - 5/7 - 6/5/25
700291198488 - 5/14 - 6/12/25
700130945091 - 5/8 - 6/8/25
700650999477 - 5/8 - 6/8/25
700583494147 - 5/16 - 6/16/25
700489638563 - 5/22 - 6/22/25
600001512301 - 4/29 - 5/28/25
700652203287 - 5/1 9 - 6/1 7/25
700652159639 - 5/1 9 - 6/17/25
700266575242 - 5/21 - 6/19/25
700348564995 - 5/21 - 6/19/25
700604332171 - 5/22 - 6/22/25
700454811422 - 5/14 - 6/12/25
700466444045 - 5/23 - 6/23/25
700320028609 - 5/6 - 6/4/25
700489667057 - 5/22 - 6/22/25
090 106 8000 8 - 5/27 - 6/25/25
081 506 8000 0 - 5/22 - 6/23/25
106 606 6000 1 - 5/21 - 6/20/25
049 830 8427 0 - 5/20 - 6/1 9/25
176 206 7900 5 - 5/27 - 6/25/25

PREVENTATIVE MAINTENAN(

PREVENTATIVE MAINTENAN(
LIFE INS & AD&D: PAYMENT
LTD INSURANCE CITY: PAYMI

5.411.32
6,493.91
140.92

1.578.70
2,975.55
123.52
364.31
7,786.25
9,955.94

90.44 16.36

15.73 131.51
7, 153.34
8,995.14

14.74 16.09

28.28 34.74
5,005.82

29.48 38.56
9,041.36
804.26
1 ,989.33

37.08 219.03

15.53 690.54

2.168.00
7,034.04

25.229.12

8.420.79

8.893.38
66,246.27
2, 026,41
390488 7/11/2025
Voucher:
390489 7/11/2025
Voucher:
104210
390488
104210
390489
925.10
390490 7/11/2025
Voucher:
134449
390490
112322
390491
24051 0257 34,431.16
17,314.17
390491 7/11/2025
Voucher:

STANDARD INS CO - UNIT 22, Ben1750484
Ben1 750490
Page: 18

apChkLst
07/10/2025 3:08:49PM
Final Check List

CITY OF DOWNEY
Page: 19
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice
390492 7/11/2025 130597 STANDARD INS CO-, POLICY €Ben1750478 Voucher: 390492
390493 7/11/2025 137532 STAR-DUST TOURS INC., DBA6-25-25-AB Voucher: 390493 6-26-25-AB
390494 7/11/2025 104283 STERLING SECURITY SYSTEF45707
Voucher: 390494
390495 7/11/2025 119522 SUBURBAN PROPANE- 1654 1654-667903 Voucher: 390495
390496 7/11/2025 139708 SWIFT, TIMOTHY
Voucher: 390496
390497 7/11/2025 125150 SY, ROGER
Voucher: 390497
390498 7/11/2025 135376 TCM. J. GALT, INC
Voucher: 390498
Inv Date
7/11 /2025
7 1212025
7 1212025
6/1 8/2025
6/20/2025
6/18/2025
7 fl /2025
5/30/2025
6/24/2025
6/24/2025
6/30/2025
5/30/2025
7/1 1 /2025
7/1 /2025
4/12/2025
6/1 7/2025
6/1 7/2025
6/23/2025
6/1 8/2025
4/12/2025
6/25/2025
4/12/2025
DescriDtion
STANDARD ADL LIFE IN S POt
CHARTER BUS SERVICES - 5
CHARTER BUS SERVICES - 5

SERVICE CALL - SKATE PARK

PROPANE

REFUND SPAY/NEUTER DEP(

LESS THAN LETHAL COURSE

WILDERNESS PARK REFURB

MONTHLY WATER FEATURE

WATER SYSTEMS MAINTENA

IRRIGATION PUMP AT WILDE
TAG FLEX125 MEDICAL PRE -

JUNE CONSULTING SERVICE

REFUND SPAY/NEUTER DEP(
GPS LOCATE 24-48134
GPS LOCATE 24-48134
562-832-1379 - 5/21 - 6/20/25

SETTLEMENT FROM BLACK I

REFUND SPAY/NEUTER DEP(

SPACE CENTER SECURITY S
Amount Paid

3.317.02
2,100.00
2,475.00
205.00
148.08

50.00 1 ,075.68
29,726.64
3,731.66

1.750.00
2,500.00
4,000.00
15,305.23
5,600.00

50.00 115.00
115.00
111.05
9,464.20

40.00 50.00
3,991.64
Check Total
3,317.02
4,575.00
205.00
148.08

50.00 1 ,075.68
25-09247
1 /28 - 7 129125
1468
1476
1475
1492
1482
Ben1 750482
21 390499 7/11/2025 130483 THE ADVANTAGE GROUP
Voucher: 390499
390500 7/11/2025 137273 THE CORBIN GROUP
Voucher: 390500
390501 7/11/2025 139671 THUNE. SUZIE
Voucher: 390501
390502 7/11/2025 124672 T-MOBILE USA INC
Voucher: 390502
390503 7/11/2025 124672 T-MOBILE USA INC
Voucher: 390503
390504 7/11/2025 136743 TOM VO'S TAE KWON DO
Voucher: 390504
390505 7/11/2025 139656 TRAN, LORENA GABRIELA
Voucher: 390505
390506 7/11/2025 139712 TU, THUY
Voucher: 390506
390507 7/11/2025 123296 TYCO INTEGRATED SECURIT41244062 Voucher: 390507
41 ,708.30
15,305.23
5,600.00

50.0025-03729
9608334805
9608334804
993029675/JUN:
230.00
111,05
9,464.20

40.00 50.00
3,991.64
6/14/25
25-09076
25-09311
Page: 19

apChkLst
07/10/2025 3:08:49PM
Final Check List

CITY OF DOWNEY
Page: 20
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date DescriDtion Amount Paid Check Total 390508 7/11/2025
Voucher:
126723
390508
UNITED PACIFIC SERVICES, 1125-0630-6
25-0419-3
25-0524-2
UNITED PARCEL SERVICE 501YY 1245 - 20:
6/30/2025
4/1 9/2025
5/24/2025
6/14/2025

TREE TRIMMING SERVICES -

CITYWIDE TREE TRIMMING R

DELIVERY SERVICE
8,490.00
945.00
6,224.00

9.27390509 7/11/2025
Voucher:
390510 7/11/2025
Voucher:
104595
390509
104570
390510
15,659.00

9.27 UNITED RENTALS INC 249435411 -001
249435399-001
249242265-001
249242265-002
245177793-006
245008313-006
244952210-006
244952210-005
245006719-006
245214283-004
24521 5017-004
2489981 95-001
6/18/2025
6/18/2025
6/1 7/2025

GENERATOR CABLES

CABLES & CABLE TAILS

CREDIT MEMO

EMERGENCY GENERATOR R

EMERGENCY GENERATOR R
BOOM 40-50' ARTICULATING
2,845.38
3,091.79
5,937.17
-5,937.17
4,428.66
6,097.48
1 ,022.00
1 ,022.00

6.472,67
6, 164.28
6, 164.28
1 ,643.42
6/30/2025
6/30/2025
6/1 7/2025
6/1 7/2025
6/21 /2025
6/16/2025
6/16/2025
6/16/2025390511 7/11/2025
Voucher:
390512 7/11/2025
Voucher:
390513 7/11/2025
Voucher:
390514 7/11/2025
Voucher:
390515 7/11/2025
Voucher:
390516 7/11/2025
Voucher:
390517 7/11/2025
Voucher:
390518 7/11/2025
Voucher:
390519 7/11/2025
Voucher:
104570
390511
104603
390512
134065
390513
139705
390514
139694
390515
139700
390516
132112
390517
11 2607
390518
11 1484
390519

UNITED RENTALS INC
37,308.54
1 ,643.42

2.50UNITED WAy OF GREATER L/Ben1750514 7/1 1/2025 UNITED WAY: PAYMENT 2.50 VALLES, MARIO JULY/25 - ADPP 6/30/2025
7/1 /2025
MONTHLY ADVANCED DISABI 3,720.58

13.48 3,720.58

13.48VAN RENSSELAER, CHERYL JUN/25 CERT SUPPLIES REIMIB. - SU VARGAS, NAOMI S 25-05285 3/1 2/2025 REFUND SPAY/NEUTER DEP(50.00 50.00 879.35
271.15
VELASCO. YOLANDA RUN# 125070 6/30/2025
6/30/2025
REFUND FOR OVERPAYMEN-879.35
271.15
854.08
185.01
187.23
VERIZON CONNECT NWF, IN(328000074378 100000175537 - 6/1 - 6/30/25 VERIZON WIRELESS 6115724645
6115724867
VILLASENOR-GALVAN, NnELiS:5/1 7 - 6/25/25
6/10/2025
6/1 0/2025
7/8/2025
742033810-00001 - 5/11 - 6/10/
742047419-00001 - 5/11 - 6/10/

PETTY CASH
1 ,039.09
187.23
Page: 20

apChkLst
07/10/2025 3:08:49PM
Final Check List

CITY OF DOWNEY
Page: 21
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date DescriDtion Amount Paid Check Total 5,534.02
5,228.00
390520 7/11/2025
Voucher:
390521 7/11/2025
Voucher:
390522 7/11/2025
Voucher:
130484
390520
131151
390521
126690
390522
VISION SERVICE PLAN Ben1750510
Ben1 750476
VITAL MEDICAL SERVICES, LL4658
7/11/2025 VSP- RETIREE/COBRA: PAYh
7/11/2025 VSP VISION PRE TAX: PAYME
5/31/2025 EVIDENTIARY AND WARRAN-

84.25 5,449.77
5,228.00
WALDRON, JAY 32143
32141
32480
32148
32145
32146
RUN# 9169
7/1 /2025
7/1 /2025
7/1 /2025
7/1 /2025
7/1 /2025
7/1 /2025
7/1 /2025

INSTRUCTOR FEE

LNSTRUCTOR FEE

INSTRUCTOR FEE

REFUND FOR OVERPAYMEN-
525.00

2.082.50
560.00
168.00
962.50
175.00

50.007/11 /2025
Voucher:
7/11 /2025
Voucher:
7/11/2025
Voucher:
7/11/2025
Voucher:
7/11/2025
Voucher:
7/11/2025
Voucher:
134195
390523
104727
390524
139668
390525
138230
390526
139681
390527
104808
390528

WALLER, JOYCE
4,473.00

50.00390523
390524 WARREN HIGH SCHOOL 5/28/25 6/12/2025 SETTLEMENTFROM SPRING 37.37 37.37

40.00 621.01

50.00 390525
390526
390527
390528
WELCH, MALLORY 25-02385 4/26/2025 REFUNDSPAY/NEUTER DEP(40.00 621.01

50.00 WHEELER, ALEXANDRAALISF32510 7/1/2025 INSTRUCTOR FEE WHELCHEL,ALANAREANN 25-09314 6/13/2025 REFUNDSPAY/NEUTER DEP( WILLDAN ASSOCIATES 421487R
422182
2/28/2025
6/30/2025
6/30/2025
5/23/2025
5/23/2025
6/30/2025
6/30/2025
5/23/2025
6/30/2025
7 /3/2025

INSPECTION & MATERIAL TEI
INSPECTION SERVICES 1024
INSPECTION & IVIATERIAL TEt

INSPECTION & MATERIAL TEI

INSPECTION & MATERIAL TEI
CIP NO,21-18 - SPACE SHUTI

INSPECTION & MATERIAL TEI

PLANNING CONTRACT SERV
CIP NO.24-20 FURMAN PARK
8, 154.00
604.00
906.00
1 ,812.00
6,870.50
9,454.00

22.677.17

3.519.00
23,922.75
157,282.00
422183
421847
421852
422186
422162
421850
714564
WILLIAMS PIPELINE CONTRA'CIP 24-20 #2
77,919.42
157,282.00390529 7/11/2025
Voucher:
390530 7/11/2025
Voucher:
390531 7/11/2025
Voucher:
126722
390529
127327
390530
139680
390531
WINDSTREAM - PAETEC 77098510
25-08640
6/27/2025 ACCT# 200187730 -TELEPHC 3,309.46

50.00 3,309.46

50.00WINNER, JONATHAN J 6/13/2025 REFUND SPAY/NEUTER DEP( Page: 21

apChkLst
07/10/2025 3:08:49PM
Final Check List

CITY OF DOWNEY
Page: 22
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice
390532 7/11/2025 122606 WITTMAN ENTERPRISES, LLC25050382 Voucher: 390532
390533 7/11/2025 126633 WOOD RODGERS, INC. 193272
Voucher: 390533
390534 7/11/2025 139709 WOODWARD, SEAN FRANKL125-09313
Voucher: 390534
390535 7/11/2025 134360 XPRESS CONCRETE, INC. 12240
Voucher: 390535
390536 7/11/2025 139673 YIN, DER-HWA 25-04188
Voucher: 390536
;0004599 7/11/2025 102097 INTERNAL REVENUE SERVICIBen1750536 Voucher: 30004599
10004600 7/11/2025 101533 EMPLOYMENT DEVELOPMEN Ben1750538 Voucher: 30004600
;0004601 7/11/2025 133773 SLS EXPERTPAY Ben1750540
Voucher: 30004601
Inv Date
6/4/2025
5/31 /2025
6/1 8/2025
7/1 /2025
4/12/2025
7/1 1 /2025
7/11 /2025
7/1 1 /2025
DescriDtion

MAY BILLING SERVICES
CIP NO,23-30 - WELL NO.9 RE

REFUND SPAY/NEUTER DEP(

CONCRETE REPAIR TO CON(

REFUND SPAY/NEUTER DEP(
FEDERAL TAX: PAYMENT
STATE TX: PAYMENT
CHILD SUPPORT: PAYMENT
Amount Paid
31,062.25
1 , 1 79.38

50.00 9,400.00

50.00 360,932. 37
118,198.29
2,367.13
Check Total
31,062.25
1 , 179.38

50.00 9,400.00

50.00 360,932.37
118, 198.29
2,367.13
Sub total for BANK OF THE WEST:1 ,725,359.64
Page: 22

apChkLst
07/10/2025 3:08:49PIVI
Final Check List

CITY OF DOWNEY
Page: 23
284 checks in this report.Grand Total All Checks: 2,920,612.65 Page: 23

Downey City CouncilAugust 12, 2025

Downey City Council
August 12, 2025