02. Warrant Register - 08-26-25 — Downey City Council, August 26, 2025

apChkLst
08/07/2025 2:35:19PM
Final Check List

CITY OF DOWNEY
Page: 1
Bank : bow BANK OF THE WEST
Check # Date Vendor
2722 7/31/2025 101533
Voucher:
2723 7/31/2025 126206
Voucher:
2724 8/1/2025 137164
Voucher:

Invoice Inv Date
EMPLOYMENT DEVELOPMEN 749-0092-9/APR 7/30/2025
TORREY PINES BANK 4500143777/JUL 8/1/2025
PNC EQUIPMENT FINANCE, L 2265294 5/29/2025
DescriDtion

WIRE TRANSFER

WIRE TRANSFER
Amount Paid
130.64
596,645.00
150,223.57
Check Total
130.64
596,645.00
150,223.57
Sub total for BANK OF THE WEST:746,999.21
Page: 1

apChkLst
08/07/2025 2:35:19PM
Final Check List

CITY OF DOWNEY
Page: 2
Bank : ebow BANK OF THE WEST
Check # Date Vendor
14911 8/8/2025 135358
Voucher:

Invoice
25-7-2
25-7-2-SSA
25-7-2-DS2
25-7-2-DS3
25-7-2-DS4
25-7-2-DS5
CALIFORNIA JOINT POWERS POLLU-00068
Check Total

ARTNET-IT CORP
Inv Date
8/1 /2025
8/1 /2025
8/1 /2025
8/1 /2025
8/1 /2025
8/1 /2025
7/30/2025
7/1 5/2025
7/1 5/2025
5/1 /2025
7/1 7/2025
7/24/2025
7/24/2025
8/8/2025
8/8/2025
8/8/2025
8/8/2025
8/8/2025
8/8/2025
8/8/2025
8/8/2025
7/31 /2025
Descriotion

EFT - SPECIALIZED INFORM/

EFT - SPECIALIZED INFORM/
EFT - FY25/26 POLLUTION Ll/

EFT - INSTRUCTOR FEE

EFT - PUBLIC AGENCY WEB-I
EFT - CLAIMS PAID 7/11 - 7/17
EFT - CLAIMS PAID 7/18 - 7/24
EFT - ADMIN FEE 7/1 - 7/31/2£

EFT - CREDIT MEMO
EFT - IBEW DUES: PAYMENT
EFT - DCEA MISC DUES: PAYr
EFT - FIRE MGMT DUES: PAY
EFT - FIRE DUES: PAYMENT
EFT - POLICE MGMT DUES: P

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

EFT - JULY PR/COMMUNICAT
Amount Paid
7, 725.00
5,115.00

2.945.00
3,876.00

2.403.50
3,473.58
1 ,580.00

1.575.00
1 ,330.00
11 ,854.82
5,403.90

3.253.20

2.719.50
-155.40
1 ,382.19
900.00
750.00
6,012.60
1 ,000.00
5,300.00
824.00
980.00
6,500.00
14912 8/8/2025 100677
Voucher:
14913 8/8/2025 139765
Voucher:
14914 8/8/2025 136336
Voucher:
14915 8/8/2025 106132
Voucher:
25,538.08
1 ,580.00
COBB, DREW 33426 RPLCK
33298 RPLCK
COMCATE SOFTWARE. INC 8933
2,905.00
11 ,854.82
DELTA DENTAL BEO06653525C
BEO0667529 1 C
BEO0667529 1 A
BEO06675075A
DOWNEY CITY EMPL ASSOC (Ben1753056
DOWNEY CITY EMPLOYEES PBen1753034
DOWNEY FIRE MANAGEMENIBen1753060
14916 8/8/2025 101356
Voucher:
14917 8/8/2025 101355
Voucher:
14918 8/8/2025 106150
Voucher:
14919 8/8/2025 101365
Voucher:
14920 8/8/2025 101372
Voucher:
14921 8/8/2025 101373
Voucher:
14922 8/8/2025 101374
Voucher:
14923 8/8/2025 101375
Voucher:
14924 8/8/2025 136001
Voucher:
11 ,221.20
1 ,382.19
900.00
750.00
6,012.60
1 ,000.00
5, 300.00
824.00
980.00
6,500.00
DOWNEY FIREMEN'S ASSN-lPBen1 753044
DOWNEY POLICE MANAGEMEBen1753052
DOWNEy POLICE OFFICERS JBen1753048
DOWNEy POLICE-FIRE MEMCBen1753046
DOWNEY PUB SAFETY EMPABen1753064
GONZALEZ. NADIA 17
Page: 2

apChkLst
08/07/2025 2:35:19PM
Final Check List

CITY OF DOWNEY
Page: 3
Bank : ebow BANK OF THE WEST
Check # Date Vendor
14925 8/8/2025 124953
Voucher:
14926 8/8/2025 124952
Voucher:
14927 8/8/2025 102410
Voucher:
14928 8/8/2025 119022
Voucher:
14929 8/8/2025 133742
Voucher:
14930 8/8/2025 126044
Voucher:
14931 8/8/2025 116715
Voucher:
14932 8/8/2025 126043
Voucher:
14933 8/8/2025 133031
Voucher:
(Continued )
Invoice
ICMA. 108479 & 108481 Ben1753072
ICMA, PLAN 300820 Ben1753074
}a\ISER FOUNDATION HEALT}Ben1753070
METLIFE SMALL BUSINESS C'Ben1753036
ONYX PAVING COMPANY INC.25-015-2
Inv Date
8/8/2025
8/8/2025
8/8/2025
8/8/2025
6/30/2025
8/8/2025
8/8/2025
8/8/2025
7/17/2025
7/1 1/2025
7/16/2025
7/17/2025
6/26/2025
7/9/2025
7/24/2025
7/30/2025
1 /23/2025
6/24/2025
7/28/2025
7/28/2025
7/28/2025
7/30/2025
7/30/2025
7/28/2025
7/28/2025
Description
EFT - LOAN PAYMENTS: PAYR

EFT - DEF COMP (SEAACA DE

EFT - CITY KAISER MAINT & /
EFT - METLIFE DENTAL: PAYh
EFT - CIP 23-03 BIKE MASTEF

EFT - COUNCIL PARS RETIRE
EFT - DOWNEY Prr PARS RE
EFT - SEAACA Prr PARS RETI

EFT - WILDERNESS PARK

EFT - RIO HONDO COUNTRY

EFT - INDEPENDENCE PARK

EFT - RIO HONDO COUNTRY

EFT - WILDERNESS PARK

EFT - RIO HONDO COUNTRY

EFT - RIO HONDO COUNTRY
EFT - GOLDEN PARK PARTS :

EFT - FUEL

EFT - FUEL
Amount Paid
1 ,522.07
2,841.44
15,022.54
3,230.34
796,804.18
406.55
14,988.06
1 ,725.03
755.50
730.00
717.00
725.50
725.50
717.00
725.50
717.00
717.00
454.00
28,625.90
1 ,472.80

1.814.03
1 ,242.22

6.258.41
12,258.18

7.742.83
Check Total
1 ,522.07
2,841.44
15,022.54
3,230.34
796,804. 18
406.55
14,988.06
1 ,725.03
PARS - (,OUNCIL RETIREMEN Ben1753068
PARS - DOWNEY. U.S. BANK FBen1753054
PARS - SEAACA, U.S. BANK N.Ben1753078
RBL PLUMBING 1262
1259
1261
1263
1255
1256
1265
1266
1264
1254
SOUTHERN COUNTIES FUEL tIN-000074759314934 8/8/2025 123451 Voucher:
14935 8/8/2025 123451
Voucher:
6,984.00
28,625.90
SOUTHERN COUNTIES FUEL tIN-0000157652
IN-0000164958
IN-00001 73727
IN-00001 73726
IN-0000169271
IN-00001641 59 30,788.47
Page: 3

apChkLst
08/07/2025 2:35:19PM
Final Check List

CITY OF DOWNEY
Page: 4
Bank : ebow BANK OF THE WEST (Continued)
Check # Date
14936 8/8/2025
Voucher:
14937 8/8/2025
Voucher:

Vendor
120747
137833
VENUETECH MANAGEMENT (20183941
20183944
VERDANT LANDSCAPING, INC6049
6387
6867
6048
6050
6863
6866
6864
6865
VOYA - DEFERRED COMP. NCBen1753030
Invoice
7/1 /2025
7/1 /2025
4/24/2025
5/28/2025
7/29/2025
4/24/2025
4/24/2025
7/29/2025
7/29/2025
7/29/2025
7/29/2025
8/8/2025
Inv Date DescriDtion

EFT - DOWNEY THEATRE - L/

EFT - TREASURE ISLAND WE

EFT - MAY MAINTENANCE FIF

EFT - TREASURE ISLAND WE

EFT - WEED ABATEMENT & C

EFT - APRIL MONTHLY MAINI

EFT - JULY MAINTENANCE FI

EFT - RANCHO LOS WEED AE

EFT - TREASURE ISLAND WE
EFT - MONTHLY MAINTENAN{
EFT - ROTH DEF COMP #664:

Amount Paid

49.756.99
285.42
660.00
600.00
660.00
1 ,683.00
600.00
600.00

1.683.00
660.00
260.00
68,400.82
Check Total

50.042.41
14938 8/8/2025 100101
Voucher:
7,406.00
68,400.82
Sub total for BANK OF THE WEST:1 , 1 05,535.70
Page: 4

apChkLst
08/07/2025 2:35:19PM
Final Check List

CITY OF DOWNEY
Page: 5
Bank : bow BANK OF THE WEST
Check # Date
391271 8/8/2025
Voucher:
8/8/2025
Voucher:
8/8/2025
Voucher:
8/8/2025
Voucher:
8/8/2025
Voucher:

Vendor
128911 1 ST STRYKE PEST & TERMITEI 02731565 RPL{ 2/25/2025 GENERAL MONTHLY MAINTE 102737138 7/28/2025 MONTHLY GENERAL MAINTE
A. Y. NURSERY INC 130611 7/18/2025 PLANTS
Invoice Inv Date DescriDtion Amount Paid
155.00
155.00

2.768.02
Check Total
391272
391273
391274
391275
100024
125263
106753
123292
310.00
2,768.02
530.40
4,892.08
AERO MOTION. INC 183279
Ben 1753042
7/9/2025 GIFT STORE ITEMS 530.40
AFLAC 8/8/2025 AFLAC ACCIDENT INS PRE T/4,892.08
AIR EXCHANGE. INC.91614630
91614801
91614900
91614967
91614983
91615244
AIR SOURCE INDUSTRIES 957952
9581 24
AKESO OCCUPATIONAL HEAL 1444-85650
1444-85918
1444-83605
1444-85594
87369
88858
87368
ALLSTAR FIRE EQUIPMENT, 11266166
2661 65
ALPHA QUALITY CONCRETE, 138
137
139
JULY/25
5/12/2025
6/11/2025
6/26/2025
1 /2/2025
1 /3/2025
7/31 /2025
7/31 /2025
7/31 /2025
6/30/2025
6/30/2025
2/3/2025
4/9/2025
6/5/2025
6/1 7/2025
6/5/2025
7/25/2025
7/25/2025
7/29/2025
7/1 9/2025
7/29/2025
8/5/2025

REPLACE LEAKING REGULAI

REPLACE HOSE, FLANGE, VP

REPLACE RECEIVER

REPLACE LEAKING GRABBEI

REPLACE MID HOSE

REPLACE GRABBER FOR NE

CYLINDER RENTAL

APRIL PRE-EMPLOYMENT ME
MAY PRE-EMPLOYMENT ME[

JANUARY PRE-EMPLOYMEN-
MARCH PRE-EMPLOYMENT b

CARBURETOR PARTS & LAB(

RECOIL REPAIR

BLACK FLOORING MATERIAL

SELF-CONTAINED BREATHIN
SIDEWALK REPAIR - 10614 L/

CURB REPAIR - FLORENCE &
SIDEWALK REPAIR - 10620 L/

MILEAGE - LICENSING
637.28

1.454.70
785.47

1.784.89
696. 10
2,133.15
234.21
155.05
2, 829.25
3, 170.00
3, 090.00
3,464.25
195.03
120.32

98.50 691.64
30, 139.98

3.500.00
2,900.00
4,850.00

20.30 391276 8/8/2025 107157
Voucher:
391277 8/8/2025 134742
Voucher:

7.491.59
389.26
391278 8/8/2025 125214
Voucher:

ALAN'S LAWN & GARDEN
12,553.50
391279 8/8/2025 116013
Voucher:
391280 8/8/2025 119262
Voucher:
413.85
30,831.62
391281 8/8/2025
Voucher:
391282 8/8/2025
Voucher:
391283 8/8/2025
Voucher:
11 3387
123395
107767

AMBRE, MICKEY
11 ,250.00

20.30 AMERICAN FIDELITY ASSURABen1753050 8/8/2025 ACCIDENT INSURANCE POS-2,271.00 979.69
2,271.00
979.69AMTECH ELEVATOR SERVICEDVA16740001 7/11/2025 ELEVATOR CLEANING SERVI' Page: 5

apChkLst
08/07/2025 2:35:19PM
Final Check List

CITY OF DOWNEY
Page: 6
Bank : bow BANK OF THE
(,heck # Date Vendor
391284 8/8/2025 139827
Voucher:
391285 8/8/2025 111993
Voucher:

WEST (Continued)
Invoice
002-00764806
Amount Paid
1 ,500.00
1 , 120.68
1 ,836.15

1.701.60

2.021.10

39.95 57.93

65.92 49.94

55.93 7.16

2.963.63
953.69
500.00
15,511.65
2,853.62
1 ,303.80
1 ,000.00

1.000.00
1 ,000.00
19, 122.73
629.30
182.20

1.578.54
350.00
Check Total
1 ,500.00ANDRADE, BLANCA
APPLE ONE EMPLOYMENT SEl-7137824
1 -7129639
1 -7133572
1-7133573
HHH020007099
HHH02000701 6
HHH02000701 5
HHH020007045
HHH020007098
S71 67882.002
S7080316.001
S6971 256.001
AREA E FIRE CHIEFS ASSN CFD2025-2
ATHENS SERVICES 1 9720130
ATHENS SERVICES 19902845
Inv Date
8/1 /2025
8/1 /2025
7/16/2025
7/23/2025
7/23/2025
7/24/2025
7/11 /2025
7/1 1/2025
7/17/2025
7/24/2025
7/17/2025
5/23/2025
3/25/2025
6/1 /2025
7/1 /2025
8/1 /2025
8/1 /2025
8/5/2025
8/5/2025
8/5/2025
7/17/2025
7/28/2025
7/24/2025
7/10/2025
7/14/2025
DescriDtion
C&D DEPOSIT 8526 STEWAR

TEMPORARY PERSONNEL

WATER SERVICE - FIRE DEP'

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

WATER SERVICE - SPACE CE
WATER SERVICE - ECON DE\

SUPPLIES

SUPPLIES
FY25/26 ANNUAL DUES - A. H
ACCT# 80010547 STREET SW
DWOOO0696 - AUGUST TRAS}

ANSWERING SERVICE & USP

CONTRACTED VET DUTIES

ANNUAL SERVICE MAINTENP

ADULT JERSEY T-SHIRTS

VET MEDICAL SUPPLIES
TOWEL. DISPENSER. ICE CH
LIBRARY ASSEMBLY 8/2/25 Al
391286 8/8/2025 125759
Voucher:

AQUASANI WATER
6,679.53
391287 8/8/2025
Voucher:
391288 8/8/2025
Voucher:
391289 8/8/2025
Voucher:
391290 8/8/2025
Voucher:
391291 8/8/2025
Voucher:
391292 8/8/2025
Voucher:
391293 8/8/2025
Voucher:
391294 8/8/2025
Voucher:
391295 8/8/2025
Voucher:
391296 8/8/2025
Voucher:
391297 8/8/2025
Voucher:
133964 ARAMSCO, INC.
269.67
100306
136032
136032
121792
129822

3.924.48
500.00
15,511.65
2,853.62
1 , 303.80BARBARA'S ANSWERING SEF2507005931 01
BEALS-RADAC, SHANNON 7/29/25
7/31 /25
8/1 /25
INV-US81 842128912
122038
132000
128576
100590
BIBLIOTHECA. LLC
BIONIC GRAPHICS 3419
BOEHRINGER INGELHEIM AN 6105757651
3,000.00
19, 122.73
629.30
182.20
1 ,578.54
350.00
BSN SPORTS. LLC 930211708
BUBBLEMANIA&COMPANY 5787
Page: 6

apChkLst
08/07/2025 2:35:19PM
Final Check List

CITY OF DOWNEY
Page: 7
Bank : bow BANK OF THE WEST
Check # Date Vendor
391298 8/8/2025 125514
Voucher:
391299 8/8/2025 106455
Voucher:
391300 8/8/2025 100701
Voucher:
391301 8/8/2025 131462
Voucher:
391302 8/8/2025 107781
Voucher:
391303 8/8/2025 138801
Voucher:
391304 8/8/2025 139832
Voucher:
391305 8/8/2025 126128
Voucher:
(Continued)
Invoice
JUL/25BURKHARDT, JENNIFER

C SPECIALTIES INC
Inv Date
7/31 /2025
7/28/2025
7/11 /2025
7/11 /2025
8/5/2025
8/1 /2025
7/28/2025
8/1 /2025
7/25/2025
7/28/2025
8/4/2025
7/21 /2025
1 /23/2025
7/28/2025
7/28/2025
7/28/2025
7/25/2025
7/31 /2025
7/31 /2025
7/31 /2025
7/31 /2025
7/31 /2025
7/31 /2025
DescriDtion

WORK SHOES
Amount Paid
220.99
3,534.22
769. 1 3
1 ,147.28
1 ,000.00
934.94
2,988.00
200.00

35.00 52.54

35.00 406.93

62.87 35.00
258.89
429.37

92.61 42,817.50
80,000.00
73,777.43
163,926.00
926.75
21 ,500.00
Check Total
220.99

3.534.2218691CAT LITTER TRAYS
CALMAT/INDUSTRIAL ASPHAL391 1838
3912058
8/2/25
PG64-1 0
PG64-10

CONTRACTED VET DUTIESCEBALLOS, DVM, ROBIN

CENTRAL PET

1.916.41
1 ,000.00
934.94
2,988.00
200.00
91468865 VET SUPPLIES
CHARLES KING COMPANY, IN482024-10 BYPASS PUMP RENTAL 6/30 CHICA DE LUZ 1224 DJ PERFORMANCE 7/12/25
CINTAS CORPORATION NO.3 4238119026
4238251430
4239016303
423751 6899
4237832035
4238272119
4238251258
4238251832
CINTAS FIRST AID & SAFETY 4238119085
TOWELS
TOWELS, MAT, SCRAPER, Uh
TOWELS
UNIFORMS, TOWELS. FENDE

SCRAPERS, MATS & SUPPLIE
TOWELS

UNIFORMS, MATS, SCRAPER

UNIFORMS, TOWELS, FENDE
TOWELS391306 8/8/2025 128276
Voucher:
391307 8/8/2025 104003
Voucher:
391308 8/8/2025 102013
Voucher:
391309 8/8/2025 100917
Voucher:
391310 8/8/2025 100432
Voucher:
391311 8/8/2025 107326
Voucher:
1 ,315.60

92.61 42,817.50
80,000.00
13 111 AS
163, 926.00
CITY OF BELL GARDENS 24/25 LICENSE LICENSE REVENUE FY24/25 LICENSE REVENUE FY24/25CITY OF MONTEBELLO 24/25 LICENSE CITY OF PARAMOUNT 24/25 LICENSE LICENSE REVENUE FY24/25 CITY OF PICO RIVERA 24/25 LICENSE LICENSE REVENUE FY24/25 CITY OF SOUTH EL MONTE 24/25 LICENSE
24/25 LICENSE
LICENSE REBATE FOR FY24/:

LICENSE REVENUE FY24/25 22,426.75
Page: 7

apChkLst
08/07/2025 2:35:19PM
Final Check List

CITY OF DOWNEY
Page: 8
Bank : bow BANK OF THE WEST (Continued)
Check # Date
391312 8/8/2025
Voucher:
391313 8/8/2025
Voucher:

Vendor
104050
100933

CITY OF TORRANCE
Invoice
D05262025
Inv Date Descriotion
7/28/2025 ROSE RESCUE TECHNICIAN
Amount Paid
6, 596.51
Check Total
6,596.51
CLASSIC GRAPHIX 42825
42865
42866
CLA-VAL COMPANY, GRISW01922203
7/8/2025 PORT & CO T-SHIRTS
7/16/2025 T-SHIRTS
7/16/2025 T-SHIRTS
7/2/2025 REHABILITATION OF 4 CLA-VI
2,112.00
635.38
436.48
55,638.80391314 8/8/2025
Voucher:
391315 8/8/2025
Voucher:
391316 8/8/2025
Voucher:
391317 8/8/2025
Voucher:
100929
122692
133787
11 3787
3, 183.86
55,638.80
CLUB PROPHETSYSTEMS INV3340837
INV3261 288
CM WASH EQUIPMENT 33112
8/1/2025 MAINTAIN GLUE BOARD
7/1/2025 JULYSUBSCRIPTION SERVIC
7/9/2025 CORRECT PULSATION ON TF
367.00
367.00
688.70
734.00
688.70
COVETRUS NORTH AMERICADY39600
DY781 68
DY74900
DY764 17
DY77669
DY5824 1
DY602 1 3
DY58048
DAPEER, ROSENBLIT & LITVA24650
7/29/2025
8/1 /2025
8/1 /2025
8/1 /2025
8/1 /2025
7/30/2025
7/31 /2025
7/30/2025
6/30/2025

VET MEDICAL SUPPLIES

JUNE PROFESSIONAL SERVI
719.89
727.22
203.63
301.64
136.05
2,427.88

64.31 28.56
11 ,928.80391318 8/8/2025 113290
Voucher:
391319 8/8/2025 134964
Voucher:
4,609. 1 8
11 ,928.80
DBA: ALLIED UNIVERSAL 16922521
17157209
16815144
17266504
10822095035
4/6/2025
6/8/2025
3/9/2025
1 /6/2025
6/26/2025

PRIVATE JAILER SERVICES

PRIVATE JAILER SERVICES
JAIL OPERATIONS: 07/01/202‘
JAIL OPERATIONS: 07/01/202‘
DELL PRO 27 PLUS MONITOF
28,533.40
29,276.52
26,059.86
27,891.24
5,055.063913208/8/2025
Voucher:
8/8/2025
Voucher
8/8/2025
Voucher:
8/8/2025
Voucher:
8/8/2025
Voucher:
101230 DELL MARKETING L P
111 ,761.02
5,055.06
675.00391321
391322
391323
391324
11 7667
11 8472
101354
124838
DEPT OF INDUSTRIAL RELATIS 2186778 SN 7/3/2025 INSPECTION 4/10/25 - CONVE 675.00 DIRECTV 44396087X5071' 7/16/2025 44396087 - 7/15 - 8/14/25 18.16 221 .00
486.76

18.16 221.00
486.76
DOWNEYCHAPELFLORIST 332952 8/7/2025 WREATH
DOWNEY PARTY RENTALS 1-002447 8/4/2025 CHAIRS. TABLES, CLOTHS 8/:

Page: 8

apChkLst
08/07/2025 2:35:19PM
Final Check List

CITY OF DOWNEY
Page: 9
Bank : bow BANK OF THE
Check # Date Vendor
391325 8/8/2025 109820
Voucher:
391326 8/8/2025 124528
Voucher:

WEST (Continued)
Invoice
109604DOWNEY PATRIOT, THE

DOWNEY POOL SUPPLY
Inv Date
5/29/2025
7/25/2025
7/25/2025
7/25/2025
7/25/2025
7/25/2025
7/25/2025
4/1 /2025
7/4/2025
7/30/2025
1 /22/2025
1 /22/2025
7/24/2025
7/24/2025
7/16/2025
7/31 /2025
8/1 /2025
6/24/2025
6/26/2025
7/1 /2025
7 /9/2025
7/1 1 /2025
1 /22/2025
7/30/2025
1 /3/2025
7 ll /2025
DescriDtion
GRADUATION 2025

JUNE SERVICE

JULY SERVICE

JULY SERVICE
JULY SERVICE, FILTER CLEAr

DRAFTING TABLES FOR ENG

GIFT STORE ITEMS
C&D DEPOSIT 10310 CLANCE

FERNO COT LATCH
ASS’Y & LENS

SUPPLIES

FLEET SERVICE

DELIVERY SERVICE

SUPPLIES

REMOVE & CAP SPRINKLER

BOOTS & SCABBARDS

SELF-INK STAMP

PRE-INK STAMP
Amount Paid
450.00
125.00
195.00
270.00
127.75
197.75
372.19
5,353.86
900.00
2,500.00
610.57
2, 199.75
666.19
352.06
492.62
150.00

14.25 89.81

89.81 29.09
117.89
289.17
585.00
1 ,051.02

37.47 108.97
Check Total
450.00
2510500700 - 1
2510100700 - 1
253330700 - 1
2510500700 - 2
2510100700 - 2
253330700 - 2
135543391327 8/8/2025
Voucher:
391328 8/8/2025
Voucher:
391329 8/8/2025
Voucher:
391330 8/8/2025
Voucher:
391331 8/8/2025
Voucher:
391332 8/8/2025
Voucher:
391333 8/8/2025
Voucher:
391334 8/8/2025
Voucher:
139833
129172
139269
11 3766
101588
DR OFFICE WORKS, INC.
1 ,287.69
5,353.86
900.00
2,500.00
ECHO TOYS. LLC 102241
EL NABBOUT, NASRALLAH 002-00765290
EMERGENCY VEHICLE GROU45316
45315
EWING IRRIGATION PRODUC'26992066
26992364
26884992
FAST5 FIRESTONE 1, LLC 561
2,810.32
133821
101624
107496
1 ,510.87
150.00

14.25FEDEX8-941 -80916
FERGUSON ENTERPRISES LL5518137
5518148
5538089
5556000
5564300
FIRE PROTECTION SPECIALI f 571361391335 8/8/2025 105561 Voucher:
391336 8/8/2025 125520
Voucher:
391337 8/8/2025 106567
Voucher:
615.77
585.00
1 ,051.02FIREFIGHTERS SAFETY CEN130179
FIVESTAR RUBBER STAMP C(75695
75729 146.44
Page: 9

apChkLst
08/07/2025 2:35:19PM
Final Check List

CITY OF DOWNEY
Page: 10
Bank : bow BANK OF THE
Check # Date Vendor
391338 8/8/2025 124664
Voucher:

WEST (Continued)
Invoice
FM THOMAS AIR CONDITIONl148264
48328
48334
48337
48335
48333
48336
48332
48329
48330
48331
FMR INTERVENTIONAL QUALIPLN-25-00039
FRANCHISE TAX BOARD Ben1732306 RP
Ben 1 753066
FRONTIER COMMUNICATION:562-622-0936/J L
FRONTIER COMMUNICATION:562-806-3857/J L
FRONTIER COMMUNICATION:562-8034982/J L
FRONTIER COMMUNICATION:562-904-7165/J L
FRONTIER COMMUNICATION:562-904-7226/J L
FRONTIER COMMUNICATION:562-231 -1202/J L
FRONTIER COMMUNICATION:562-862-8493/J L
FRONTIER COMMUNICATION:562-861 -2180/J L
FRONTIER COMMUNICATION:562-862-3851/JL
FRONTIER COMMUNICATION:209-151 -3856/J L
Inv Date
6/30/2025
7/25/2025
7 /25/2025
1 /25/2025
7/25/2025
7/25/2025
7/25/2025
7/25/2025
7/25/2025
7/25/2025
7/25/2025
6/29/2025
11 /1 5/2024
8/8/2025
7/16/2025
7/1 9/2025
7/4/2025
7/1 3/2025
7/16/2025
1 /2/2025
1 /22/2025
7/28/2025
7/16/2025
1 /22/2025
Description
REMOVE, CLEAN. REINSTALL
REPLACE AC-6 SAFETY SWll
REPLACE MOTOR. FAN BLAD

ADVISE & ASSIST FOR DUCT

CHECK, RESET & TEST UNIT

REPLACE BLOWER MOTOR I

CHECK FAN COIL UNIT & RES

REPAIR LEAKING WATER LIN

ASSIST PYRO-COMM INSPEC

REPLACE CONDENSING UNI-

INSTALL VELOCITY CONTROI

REFUND FOR PROJECT NOT
FRANCHISE TAX BOARD: PA\
FRANCHISE TAX BOARD: PA\
562-622-0936-101216-5 - 7/16
562-806-3857-070804-5 - 7/19
562-803-4982-102902-5 - 7/4 -
562-904-7165-1 02215-5 - 7/1 3
562-904-7226-1 02715-5 - 7/16
562-231-1202-062823-5 - 7/2 -
562-862-8493-061307-5 - 7/22
562-861-2180-031897-5 - 7/28
562-862-3851-020498-5 - 7/16
209-151-3856-040281-5 - 7/22
Amount Paid

2.028.60
1 ,515.00
3,420.27
1 ,335.00

2.871.38
4,243.95
720.00

4.869.44
795.00
1 ,770.00
4,585.50
1 ,226.00

3.20 593.85
374.39
346.37
256.91
236.69
182.29
162.56
154.73
130.76
123.58
107.97
Check Total
391339 8/8/2025
Voucher:
391340 8/8/2025
Voucher:
391341 8/8/2025
Voucher:
391342 8/8/2025
Voucher:
391343 8/8/2025
Voucher:
391344 8/8/2025
Voucher:
391345 8/8/2025
Voucher:
391346 8/8/2025
Voucher:
391347 8/8/2025
Voucher:
391348 8/8/2025
Voucher:
391349 8/8/2025
Voucher:
391350 8/8/2025
Voucher:
139825
101693
128119
128119
128119
128119
128119
128119
128119
128119
128119
128119
28, 154. 14
1 ,226.00
597.05
374.39
346.37
256.91
236.69
182.29
162.56
154.73
130.76
123.58
107.97
Page: 10

apChkLst
08/07/2025 2:35:19PM
Final Check List

CITY OF DOWNEY
Page: 11
Bank : bow BANK OF THE
Check # Date Vendor
391351 8/8/2025 128119
Voucher:
391352 8/8/2025 128119
Voucher:
391353 8/8/2025 128119
Voucher:
391354 8/8/2025 128119
Voucher:
391355 8/8/2025 128119
Voucher:
391356 8/8/2025 139830
Voucher:
391357 8/8/2025 124920
Voucher:
391358 8/8/2025 124345
Voucher:

WEST (Continued)
Invoice Inv Date
FRONTIER COMMUNICATION:209-151-3860/JL 7/19/2025
DescriDtion
209-151-3860-122278-5 - 7/1 9
Amount Paid

82.72 78.61

59.89 59.89

47.77 3.50

16.80 535.82
-11.01

30.82 204.98
163.00

90.66 70.49

57.66 76.78
1 ,594.91
3,423.00
168.80
3,030.22
2,512.22
517.50
710.81
1 , 1 92.07

21.87 Check Total

82.72 78.61

59.89 59.89

47.77 FRONTIER COMMUNICATION:209-151-3882/JL 7/22/2025
FRONTIER COMMUNICATION:209-150-2669/J L 7/22/2025
209-1 51-3882-042793-5 - 7/22
209-150-2669-042793-5 - 7/22
FRONTIER COMMUNICATION:209-150-2691/J L 7/22/2025 209-150-2691-011894-5 - 7/22 FRONTIER COMMUNICATION:209-043-2936/JL 7/19/2025 209-043-2936-041813-5 - 7/19 FUENTES, XIMENA JUNE/25 8/5/2025
JULY/25 8/5/2025
FUN EXPRESS 737760979-01 7/23/2025
GALL'S, LLC/QUARTERMASTE27160541
BC 1 772304 1 2/8/2022
BCI 805082 1/25/2023
271 98080 2/26/2024
271 98081 2/26/2024
27250080 3/1 /2024
272501 07 3/1 /2024
AUG/25 8/5/2025

MILEAGE - LICENSING

GIFT STORE ITEMS

20.30 535.82

CREDIT MEMO

SOCKS & JACKET

PANTS & POLOS
POLOS
PANTS
JACKET
BELTS
PROGRAMMING SUPPLIES391359 8/8/2025
Voucher:
391360 8/8/2025
Voucher:
391361 8/8/2025
Voucher:
391362 8/8/2025
Voucher:
391363 8/8/2025
Voucher:
391364 8/8/2025
Voucher:
138807
108063
120626
101882
121189
121839

GARCIA, ANTONIO
606.60

76.78 1 ,594.91
3,423.00
168.80
GEE, RHONALD 8/12 - 8/1 5/25 8/4/2025 CHIA CONFERENCE - LODGIF GK & ASSOCIATES 25-041 5/31 /2025 CIP NO. 25-01 - MISCELLANE( GRAINGERS 9589241323 7/29/2025 GAS DETECTOR
GUZMAN, SILVESTRE 002-00753997 7/30/2025
002-00757685 7/30/2025
17181 6/25/2025
17201 7/28/2025
17193 7/15/2025
17182 6/25/2025
C&D DEPOSIT 7233 DINWIDD
C&D DEPOSIT 8408 LUXOR
PLANTS
PLANTS
PLANTS

GARDEN TOOL

H & H NURSERY INC
5, 542.44
2,442.25
Page: 11

apChkLst
08/07/2025 2:35:19PM
Final Check List

CITY OF DOWNEY
Page: 12
Bank : bow BANK OF THE
Check # Date Vendor
391365 8/8/2025 101934
Voucher:
391366 8/8/2025 131705
Voucher:
391367 8/8/2025 135883
Voucher:
391368 8/8/2025 136263
Voucher:
391369 8/8/2025 113767
Voucher:
391370 8/8/2025 101999
Voucher:
391371 8/8/2025 126110
Voucher:

WEST (Continued)
Invoice
HAGEN PLUMBING INC 106457
HEALTH TECHNOLOGY PROFINV53304
HENRY RADIO NETWORK 12063
12017
HERNANDEZ, MICHAEL JULY/25
HILLIS PET NUTRITION SALES254059 198
HOME DEPOT 7073929
HUNTINGTON BEACH FORD 5081838
5081768
5081806
5081 573
IDEAL LIGHTING SUPPLY INC 126447
INTL INST OF MUNICIPAL CLEID# 50426 - 25/2
JANI-KING OF CALIFORNIA IN,LAX08250038
Inv Date
6/2/2025
7/31 /2025
8/1 /2025
7/1 /2025
8/4/2025
1 /25/2025
7/23/2025
7/29/2025
7/24/2025
7/25/2025
7/14/2025
7 /3/2025
7/10/2025
8/1 /2025
DescriDtion

KITCHEN SINK CLOG LABOR

SUPPLIES
RADIO SERVICE - 50 RADIOS
RADIO SERVICE - 50 RADIOS

PARKING

VET SUPPLIES

SUPPLIES
PARTS
PARTS
PARTS
PARTS

LIGHTING SUPPLIES

ANNUAL MEMBERSHIP FEE -

AUGUST MONTHLY CONTRAI
Amount Paid
1 ,638.22
178.79
700.00
700.00

60.00 1 , 1 80.34
444.94

23. 1 8
134.08
282.84
199.00
1 ,001.41
135.00
723.43
Check Total
1 ,638.22
178.79
1 ,400.00

60.00 1 , 1 80.34
444.94
391372 8/8/2025 108113
Voucher:
391373 8/8/2025 102111
Voucher:
391374 8/8/2025 102200
Voucher:
639.10
1 ,001.41
135.00
723.43
Page: 12

apChkLst
08/07/2025 2:35:19PM
Final Check List

CITY OF DOWNEY
Page: 13
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor
391376 8/8/2025 128896
Voucher:

JJ'S AUTO SERVICE, INC 69094
68713
68711
68769
68765
68790
68791
68835
69006
69055
68805
68915
69010
68903
68837
69012
69013
69054
RN2201 O
Invoice
8/1 /2025
1 /9/2025
1 /9/2025
7/14/2025
7/14/2025
7/15/2025
7/1 5/2025
7/1 7/2025
7/28/2025
7/30/2025
7/16/2025
1 /22/2025
7/28/2025
7/21 /2025
7/1 7/2025
7/28/2025
7/28/2025
7/30/2025
3/1 9/2025
Inv Date DescriDtion

OIL CHANGE & BRAKES LAB(

TIRES & LABOR

OIL CHANGE & TIRES

SMOG INSPECTION

TIRES & LABOR

FLAT REPAIR

TIRES & LABOR

SMOG INSPECTION

SMOG INSPECTION & FLAT R

SMOG INSPECTION

FLAT REPAIR

TIRE LABOR

TIRE LABOR
ANNUAL SUBSCRIPTION REb
Amount Paid
127.75
379.80
855.49

78.00 89.75

69.75 69.75
599.80

50.00 518.95

79.75 79.75

79.75 138.00

79.75 40.00
185.00
185.00
10,418.64
Check Total
391377 8/8/2025
Voucher:
391378 8/8/2025
Voucher:
391379 8/8/2025
Voucher:
391380 8/8/2025
Voucher:
391381 8/8/2025
Voucher:
391382 8/8/2025
Voucher:
391383 8/8/2025
Voucher:
137063 JUSTFOIA, INC
3,706.04
10,418.64
135532
102478
KIDSGUIDE INC FW-25-01 1
103571277
7/21/2025 FALL/WINTER - SEPT THRU N 1 ,590.00
342.38
1 ,590.00
342.38KIMBALL MIDWEST 7/18/2025 CUTTER
136909
109734
102636
135284
KIMBERLY'S DANCE STUDIO 7/17 - 7/1 9/25 7/24/2025 SETTLEMENT FROM FORESI 20,256.00

60.00 20,256.00

60.00KURTZ, CHRIS JULY/25 8/4/2025 PARKING
LIBERTY FLAGS INC 118349
118103
LINDE GAS & EQUIPMENT INC51002501
7/23/2025 FLAGS
6/30/2025 FLAGS & SPINNING POLES
7/22/2025 CYLINDER RENTAL6/20 - 7/2(
656.00
3, 866.25
500.56
4,522.25
500.56
Page: 13

apChkLst
08/07/2025 2:35:19PM
Final Check List

CITY OF DOWNEY
Page: 14
Bank : bow BANK OF THE WEST (Continued )
Check # Date Vendor
391384 8/8/2025 102516
Voucher:

LN CURTIS & SONS INV966018
INV966023
INV969 1 42
INV9730 12
LONG BEACH BMW MOTORC'53970
53984
MAGANA, PEDRO 002-00761747
Invoice
7 ll /2025
7 ll /2025
7/16/2025
7/28/2025
7/17/2025
7 /22/2025
7/30/2025
Inv Date DescriDtion
S. RUNYAN
K. IZAGUIRRE
B. FLINN
K. NONY
24K SVC, BRAKE PADS & DRI
36K SVC, DRIVESHAFT & GRI

INSPECTION & MATERIAL TEI
Amount Paid
127.58
263.03
267.45
629.21
1 ,233.86
985.96
2, 198.00
Check Total
391385 8/8/2025
Voucher:
391386 8/8/2025
Voucher:
391387 8/8/2025
Voucher:
391388 8/8/2025
Voucher:
134887
139822
102823
128116
1 ,287.27
2,219.82
2, 198.00
MAJESTIC TROPHY & AWARD25483
25481
MARX BROS FIRE EXTINGUISE44044
E44043
44008 RPLCK
MCMASTER-CARR SUPPLY C(46920509
7/31 /2025
7/24/2025
7/17/2025
7/1 7/2025
6/24/2025
6/9/2025

PERPETUAL PLAQUES & PLA

DESK WEDGE
ANNUAL & 6YR MAINTENANC
ANNUAL & 6YR MAINTENANC

EXTINGUISHER SERVICE

ACCESS PANEL
961.35

49.73 284.97
464.58
516.69

83.13 1 ,011.08
391389 8/8/2025 103010
Voucher:
391390 8/8/2025 120834
Voucher:
1 ,266.24

83.13 MIDWEST ROOFING 001-00241871
002-00747546
002-00747548
27217
7/30/2025 C&D DEPOSIT 7800 FLOREN(
7/30/2025 C&D DEPOSIT 8274 TELEGR/
7/30/2025 C&D DEPOSIT 8276 TELEGR/
7/28/2025 BANNER & POSTER

2.500.00
1 ,500.00
2, 500.00
264.32391391 8/8/2025 114829
Voucher:
391392 8/8/2025 116215
Voucher:

MINUTEMAN PRESS
6, 500.00
264.32
MISSION LINEN SUPPLY 524314788
524231734
524282224
524022453
523979704
524065407
524108103
D 175651
7/30/2025
7/16/2025
7/24/2025
6/1 1 /2025
6/4/2025
6/18/2025
6/25/2025
7/23/2025

TOWEL SERVICE

LINEN SERVICE

TOWEL SERVICE

TABLECLOTHS
165.16
165.16
122.68
165.16
165.16
165.16
165.16
178.00391393 8/8/2025
Voucher:
391394 8/8/2025
Voucher:
391395 8/8/2025
Voucher:
391396 8/8/2025
Voucher:
103143
139783
124341
139828

MODEL CLEANERS
1 , 113.64
178.00
4,639.32MONTIEL, RICARDO 001-00242548 7/30/2025 C&D DEPOSIT 7862 BROOKM 4,639.32

10.481.25
1 ,218.75
2,500.00
MOORE IACOFANO GOLTSMA92416
92415
MORALES. ANGEL 002-00764976
7/24/2025 PROFESSIONALCONSULTIN(
7/24/2025 PROFESSIONAL SERVICES T
8/1/2025 C&D DEPOSIT 12029 HORTOI
11 ,700.00
2,500.00
Page: 14

apChkLst
08/07/2025 2:35:19PM
Final Check List

CITY OF DOWNEY
Page: 15
Bank : bow BANK OF THE WEST (Continued)
Check # Date
391397 8/8/2025
Voucher:
391398 8/8/2025
Voucher:
391399 8/8/2025
Voucher:
391400 8/8/2025
Voucher:
391401 8/8/2025
Voucher:

Vendor
137283 MORAN, MIGUEL
Invoice
25061 8-C 7/28/2025 PASOUND SYSTEM FOR (8) :

Inv Date DescriDtion Amount Paid
6,000.00
Check Total
6,000.00
310.7311 5428
125127
137576
103221
MORGAN COMPANY 217666 7/18/2025 STANDARD CABLE 310.73
MR. BILL'S, AUTO BODY & PAI 10600
10601
MUNIZ, NATALIE AUG/25
7/24/2025 BODY & PAINT LABOR, SUPP
7/24/2025 PARTS. BODY & PAINT LABOF
8/5/2025 MILEAGE& PROGRAMMING :
3,292.00
2,257.05
200.19
5, 549.05
200.19
NAPA AUTO PARTS 54658
50170
54208
54621
53376
53693
31961 - 1 OF 3
31962 - 2 OF 2
302495
7/23/2025 PARTS

CREDIT MEMO
PARTS

BATTERIES, FILTERS & SUPP

BATTERIES
PARTS

INSTRUCTOR FEE

INSTRUCTOR FEE
CIP NO.17-01 - ENVIRONMEN

9.64 -135.93

32.44 884.25
572.51

43.45 533.40
323.40

13.044.37
7/16/2025
112212025
1 /3/2025
7/9/2025
8/5/2025
8/5/2025
4/28/2025
391402 8/8/2025
Voucher:
391403 8/8/2025
Voucher:
391404 8/8/2025
Voucher:
391405 8/8/2025
Voucher:
126120
11 3727
103324
126174

NILSEN, ERIC

NINYO & MOORE
1 ,406.36
856.80
13, 044.37
NORWALK-LAMIRADAPLUME344406JESUS 7/31/2025 SINKLABOR 230.00 230.00 OCEAN BLUE ENVIRONMENTr41611
41653
41660
41618
41659
41640
41587
41650
429256152001
430562189001
ON STAGE DANCE CENTER Ref001753022
1 /2/2025
1 /22/2025
7/18/2025
7/11 /2025
7 /25/2025
7/11/2025
1 /2/2025
7/1 5/2025
7/1 1/2025
7/23/2025
8/6/2025

HAZARDOUS MATERIALS DIS

HAZARDOUS WASTE REMED
HA7ARDOUS MATERIALS DIS

HAZARDOUS WASTE REMED

HAZARDOUS MATERIALS DIS

OFFICE SUPPLIES

OFFICE SUPPLIES
UB Refund Cst #143111
4, 827.00
9, 195.81
2,904.73
7,282.16
7,662.89
6,917.46
8, 109.83
3,266.23
204.29

92.80 5,246.83
391406 8/8/2025
Voucher:
391407 8/8/2025
Voucher:
391408 8/8/2025
Voucher:
103346
139835
132360

OFFICE DEPOT INC
50, 166. 11
297.09
5,246.83
ORDUNO, CHRISTIAN 8/12-8/15/25 8/4/2025 CHIACONFERENCE- LODGIF 1 ,561.01 1 ,561.01 Page: 15

apChkLst
08/07/2025 2:35:19PM
Final Check List

CITY OF DOWNEY
Page: 16
Bank : bow BANK OF THE
Check # Date Vendor
391409 8/8/2025 134567
Voucher:
391410 8/8/2025 138180
Voucher:
391411 8/8/2025 135191
Voucher:
391412 8/8/2025 103453
Voucher:
391413 8/8/2025 133984
Voucher:
391414 8/8/2025 139826
Voucher:
391415 8/8/2025 132735
Voucher:
391416 8/8/2025 110838
Voucher:
391417 8/8/2025 126386
Voucher:
391418 8/8/2025 111416
Voucher:
391419 8/8/2025 137164
Voucher:
391420 8/8/2025 130620
Voucher:

WEST (Continued)
Invoice
1 12 X -1 125125 -
JULY/25
ORTIZ, JR., HORACIO

PACHECO, SOCORRO
Inv Date
; 7/31/2025
7/30/2025
7/23/2025
7/24/2025
8/4/2025
7/21 /2025
6/16/2025
7/11 /2025
6/29/2025
8/1 /2025
7/30/2025
7/8/2025
7/29/2025
1 /2/2025
8/4/2025
6/2/2025
7/18/2025
7 ll /2025
7/18/2025
7/14/2025
8/5/2025
8/5/2025
8/5/2025
7/31 /2025
DescriDtion

NALEO ANNUAL CONFEREN(
OFFICE & PROGRAMMING St

UST DTO MONTHLY INSPECI

ROAD/EMERGENCY SERVICE
TIRES

FUEL MODULE
PARTS

SUPPLIES
BALANCE PAYMENT FOR ISLr
C&D DEPOSIT 9103 GARNISF
C&D DEPOSIT 8602 MELVA S-

GIFT STORE ITEMS

CUES PIG TAIL

EZ GO GOLF CART LEASE PP

BUSINES CARDS

BUSINESS CARDS

BUSINESS CARDS
REFUND C&D DEPOSIT BLD-:

REFUND C&D DEPOSIT BLD-:

JULY SUBSCRIPTION SERVIC
Amount Paid

26.60 74.25
360.00
192.18
1 ,862.02
160.87
11 0.49

43.27 180.00
2,334.48
2,000.00
1 ,238.88
949.67
12, 346.72

12.346.72
12, 346.72

24.41 33.64

33.64 28.56
2,500.00

2.500.00
1 ,500.00
297.00
Check Total

26.60 74.25
360.00PACIFIC COMPLIANCE SERVI(8188
PARKHOUSE TIRE INC 1011045948
1011047805
65-933755
65-838543
62-540850
5001

PARTS AUTHORITY LLC
2,054.20

PASCUAL, ARMIE
314.63
180.00
2,334.48
2,000.00
1 ,238.88
949.67
PEREZ, GEORGE M.002-00755836
PIN ROOFING 002-00765639
PLAY VISIONS, INC 380626-IN
PLUMBERS DEPOT INC.PD-59314
PNC EQUIPMENT FINANCE, L 2293453
2315926
2271110
PROFORMA APOLLO GROUP BR54001838A
BR54001824A
BR54001839A
BR54001837A
002-00764752
001 -00246854
001 -00246270
RELX, INC, DBA: LEXISNEXIS 3095900773
37,040. 16
391421 8/8/2025 103675
Voucher:
391422 8/8/2025 132599
Voucher:

RC ROOFING
120.25
6,500.00
297.00
Page: 16

apChkLst
08/07/2025 2:35:19PM
Final Check List

CITY OF DOWNEY
Page: 17
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor
391423 8/8/2025 122187
Voucher:

RMI INTERNATIONAL 47930
47907
47906
47929
ROADLINE PRODUCTS INC U:21613
21626
21625
ROBERTSON'S 686494
Invoice
6/30/2025
5/31 /2025
5/31 /2025
6/30/2025
7/1 0/2025
7/1 5/2025
7/11 /2025
7/1 0/2025
Inv Date DescriDtion

PROFESSIONAL SECURITY G

PROFESSIONAL SECURITY C
SECURITY GUARD SERVICE:

SECURITY GUARD SERVICE:

TEMP NO PARKING

RMP FAST DRY WHITE

RMP FAST DRY YELLOW

SUPPLIES
Amount Paid

11.140.74
11 ,480.39
24,746.28

22.838.07
615.13
1 ,074.75
1 ,516.75
787.59
Check Total
391424 8/8/2025 106779
Voucher:
70,205.48
391425 8/8/2025
Voucher:
391426 8/8/2025
Voucher:
391427 8/8/2025
Voucher:
391428 8/8/2025
Voucher:
391429 8/8/2025
Voucher:
391430 8/8/2025
Voucher:
391431 8/8/2025
Voucher,
391432 8/8/2025
Voucher:
391433 8/8/2025
Voucher:
103869

3.206.63
787.59
145.00103925ROTARY CLUB OF DOWNEY 33379 7/1/2025 MONTHLYDUES 145.00 11 0900 RUNYAN. SCOTT JUL/25 8/5/2025 PARKING HOTEL- OTS CONF 72.00 72.00 487.00
1 ,029.25
11 3838 SAFETY-KLEEN SYSTEMS, INl97747648 7/12/2025 USED OIL& FEE 487.00 134109 SAXTON INDUSTRIALINC. 53278 7/23/2025 CITY OF DOWNEY ACRYLIC F 1 ,029.25 122853
123517
139829
107239
SB CARPET & UPHOLSTRY C11014
1015
SEIU 721 Ben1753076
7/22/2025 CARPET CLEAN DISPATCH C
7/22/2025 CLEAN TWO ELEVATORS
8/8/2025 SEAACADUES: PAYMENT
380.00
300.00
943.23
680.00
943.23

52.00SENG, VANNY 2013470.002 7/25/2025 REFUND SECURITY DEPOS11 52.00 SHERWIN-WILLIAMS 4862-9/25
7148-4
7145-0
88124-IN
87825-IN
87898-IN
87908-IN
87896-IN
3256910025001
7/23/2025
7/21 /2025
7/21 /2025
1 /9/2025
7 /3/2025
1 /3/2025
7 /3/2025
7/3/2025
8/1 /2025
PAINT

PAINT & SUPPLIES

PAINT & SUPPLIES
A. MERCADO
G. CARDENAS
G. AMADOR
S. N\RNIb
L. FOX

SUPPLIES

90.35 78.68
254.28
220.70
132.41

12.21 252.01
199.99
111.83
391434 8/8/2025 106221
Voucher:

SHOETERIA
423.31
391435 8/8/2025 104162
Voucher:
391436 8/8/2025 104214
Voucher:

SMART AND FINAL
817.32
111.83
350.00SO CALIF PUB LABOR REL CCAUGUST/25 7/30/2025 2025/2026 MEMBERSHIP FEE 350.00 Page: 17

apChkLst
08/07/2025 2:35:19PM
Final Check List

CITY OF DOWNEY
Page: 18
Bank : bow BANK OF THE WEST (Continued)
Check # Date
391437 8/8/2025
Voucher:
391438 8/8/2025
Voucher:
391440 8/8/2025
Voucher:

Vendor
120077
135638
104208

SOTO, KENNY
Invoice
JULY/25 7/31/2025 QUALIFIEDAPPLICATOR LICE
Inv Date DescriDtion Amount Paid
270.00
Check Total
270.00
SOUTHERN CALIF SECURITY 109727
154099
SOUTHERN CALIFORNIA EDIE700976840867/J
700466444045/J
700157774079/J
7005834941 47/J
70045481 1422/J
600001512301/J
700652301 604/J
700291198488/J
700489667057/J
700173065626/J
700611695380/J
700652159639/J
700652203287/J
700266575242/J
700348564995/J
SOUTHERN CALIFORNIA EDl£70094775289C)/J
7/24/2025
7/14/2025
7/1 0/2025
7/30/2025
7/21 /2025
7 /22/2025
7/18/2025
7/21 /2025
7/1 8/2025
7/1 8/2025
7/24/2025
7/23/2025
7/25/2025
7/23/2025
7/23/2025
7/25/2025
7/25/2025
7/1 9/2025

CAL ROYAL LEVER LOCK
KEYS
700976840867 - 6/2025 - 7/202
700466444045 - 6/24 -7/24/25
700157774079 - 6/16 - 7/1 6/25
700583494147 - 6/17 - 7/1 7/25
700454811422 - 6/13 - 7/1 5/25
600001512301 - 5/29 - 6/26/25
700652301604 - 6/1 3 - 7/1 5/25
700291198488 - 6/1 3 - 7/15/25
700489667057 - 6/23 - 7/23/25
700173065626 - 6/20 - 7/22/25
700611695380 - 6/20 - 7/22/25
700652159639 - 6/1 8 - 7/20/25
700652203287 - 6/18 - 7/20/25
700266575242 - 6/20 - 7/22/25
700348564995 - 6/20 - 7/22/25
700947752890 - MONTHLY PA
372.55

44.20 419.69

39.22 1.658.09
129.72

30.46 8.744.75
144.72

99.63 1 ,055.74
1 ,902.04
587.90

15.11 16.21

30.27 38.74
5,411.32
416.75
391441 8/8/2025 104208
Voucher:
391442 8/8/2025 104210
Voucher:
14,912.29
5,411.32
SOUTHERN CALIFORNIA GAS077 306 4283 7/. 7/25/2025
050 006 7900 0/. 7/25/2025
144 506 6227 6/. 7/25/2025
178 106 4317 5/. 7/25/2025
090 106 8000 8/. 7/29/2025
106 606 6000 1/q 7/24/2025
049 830 8427 0/. 7/23/2025
077 306 4283 7 - 6/23 - 7/23/25
050 006 7900 0 - 6/23 - 7/23/25
144 506 6227 6 - 6/23 - 7/23/25
178 106 4317 5 - 6/23 - 7/23/25
090 106 8000 8 - 6/25 - 7/25/25
106 606 6000 1 - 6/20 - 7/22/25
049 830 8427 0 - 6/19 - 7/21/25
267.72
628.52
128.85

34.15 2,474.70
220.86

16.57 3,771.37
Page: 18

apChkLst
08/07/2025 2:35:19PM
Final Check List

CITY OF DOWNEY
Page: 19
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor
391444 8/8/2025 134449
Voucher:

ST. FRANCIS ELECTRIC, LLC 240510283
24051 0267
240510270
240510273
240510276
24051 0277
24051 0278
240510265
240510266
240510268
24051 0269
240510263
24051 0264
240510271
240510272
240510274
240510275
240510279
24051 0280
240510281
240510282
STANDARD INS CO - UNIT 22, Ben1753032
Ben 1 753038
STANDARD INS CO-, POLICY €Ben1753024
Invoice
6/30/2025
6/30/2025
6/30/2025
6/30/2025
6/30/2025
6/30/2025
6/30/2025
6/30/2025
6/30/2025
6/30/2025
6/30/2025
6/30/2025
6/30/2025
6/30/2025
6/30/2025
6/30/2025
6/30/2025
6/30/2025
6/30/2025
6/30/2025
6/30/2025
8/8/2025
8/8/2025
8/8/2025
Inv Date Descriotion

PREVENTATIVE MAINTENAN(

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

STANDARD ADL LIFE IN S POE
Amount Paid
4,272.00

5.00 92.34

19.975.56
8,059.33
1 ,942.80

4.345.48

5.00 25.00
8,675.28
461.70
460.00

25.00 461.70

92.34 83.00

6.722.22
2, 962.24
4,386.00
513.00
2,882.00
8,420.79

8.930.90
3,378.47
Check Total
391445 8/8/2025
Voucher:
391446 8/8/2025
Voucher:
391447 8/8/2025
Voucher:
112322
130597
104256
66,446.99
17, 351.69
3,378.47
STAPLES ADVANTAGE 6037669386
6037669397
6037669403
6037669382
6037669398
6037669391
109943
7/25/2025
7/25/2025
7/25/2025
7/25/2025
7/25/2025
7/25/2025
7/31 /2025

OFFICE SUPPLIES

OFFICE SUPPLIES
JULY LANDSCAPE MAINT. CC
140.42

44.73 316.28

8.83 241.86
134.89
1 ,004.64391448 8/8/2025 119069
Voucher:
391449 8/8/2025 119522
Voucher:

STAY GREEN INC
887.01
1 ,004.64
235.20SUBURBAN PROPANE - 1654 1654-711827 7/28/2025 PROPANE 235.20 Page: 19

apChkLst
08/07/2025 2:35:19PM
Final Check List

CITY OF DOWNEY
Page: 20
Bank : bow BANK OF THE
Check # Date Vendor
391450 8/8/2025 104329
Voucher:
391451 8/8/2025 139824
Voucher:
391452 8/8/2025 135376
Voucher:
391453 8/8/2025 137334
Voucher:
391454 8/8/2025 130483
Voucher:
391455 8/8/2025 110751
Voucher:
391456 8/8/2025 137273
Voucher:
391457 8/8/2025 134950
Voucher:
391458 8/8/2025 128148
Voucher:
391459 8/8/2025 139831
Voucher:
391460 8/8/2025 116078
Voucher:
391461 8/8/2025 117205
Voucher:
391462 8/8/2025 103017
Voucher:
391463 8/8/2025 121507
Voucher:
391464 8/8/2025 133557
Voucher:
391465 8/8/2025 124672
Voucher:
391466 8/8/2025 134396
Voucher:

WEST (Continued)
Invoice
42442SUNSET PRINTER

TAKAMA CONSTRUCTION
TCM, J. GALT, INC.

TEXTRON E-Z-GO LLC
Inv Date
6/13/2025
7/29/2025
6/2/2025
7/23/2025
8/8/2025
1 /9/2025
8/1 /2025
7/1 5/2025
7/15/2025
7 ll /2025
8/5/2025
8/1 /2025
7/24/2025
7/14/2025
7/21 /2025
7/30/2025
8/5/2025
7 /22/2025
7/21 /2025
7/25/2025
Description

FIREWORK CITATION BOOK

CONTRACTOR REFUND - DIF

GAST COMPRESSOR MAINTE
PARTS
TAG FLEX125 MEDICAL PRE

PROFESSIONAL SCANNING /
JULY CONSULTING SERVICE:

MOSQUITO CANISTERS

MAINTAIN GLUE BOARD

CMSC GIFT STORE ITEMS
SUMMER CAMP - 7/21 -7/25/2:

JULY CLEAR LAW ENFORCEh
FINANCIAL REAL ESTATE AN[
188361801 - 7/20 - 8/19/25
188353901 - 7/22 - 8/21/25
TOW

JULY REMOVAL SERVICES
562-832-1379 - 6/21 - 7/20/25
562-441-2872 - 6/21 - 7/20/25
7/21 & 7/25/25 MILEAGE EXPE
Amount Paid
7,719.25
116.44
1 ,377.55
292.74
15,013.58
3, 187.50
5,600.00
152.00

35.00 276. 18
4, 176.20
586.75
780.00

1.227.00
116.93
150.00
4,000.00
111.05

39.85 26.60
Check Total

7.719.25
116.44
1 ,377.55
292.74
15,013.58
3, 187.50
5,600.00
BLD-25-01253
1469
94352359
THE ADVANTAGE GROUP Ben 1753028
THE COPY PLACE 908720
THE CORBIN GROUP 22
THE LLOYD PEST CONTROL, 8917914
8917915
THE PETTING ZOO 1329460/M
187.00
276.18
4, 176.20
586.75
780.00
THINK TANK SCIENCE & ART 11053
THOMSON REUTERS 852299269
TIERRA WEST ADVISORS DO-0525B
TIME WARNER CABLE 1883618010714:
1883539010721
TITAN TRANSPORTATION, INC25-1038
1 ,343.93
150.00
4,000.00TLC ANIMAL REMOVAL SERVI.3269
T-MOBILE USA INC.993029675/J U LZ
991 776765/J U LI
JULY/25TRUJILLO, MARIO
150.90

26.60 Page: 20

apChkLst
08/07/2025 2:35:19PM
Final Check List

CITY OF DOWNEY
Page: 21
Bank : bow BANK OF THE
Check # Date Vendor
391467 8/8/2025 123934
Voucher:
391468 8/8/2025 120080
Voucher:
391469 8/8/2025 104603
Voucher:
391470 8/8/2025 119394
Voucher:
391471 8/8/2025 136004
Voucher:
391472 8/8/2025 117053
Voucher:
391473 8/8/2025 134065
Voucher:
391474 8/8/2025 139286
Voucher:
391475 8/8/2025 122501
Voucher:
391476 8/8/2025 136996
Voucher:
391477 8/8/2025 127894
Voucher:
391478 8/8/2025 139239
Voucher:
391479 8/8/2025 132112
Voucher:
391480 8/8/2025 112607
Voucher:
391481 8/8/2025 130484
Voucher:
391482 8/8/2025 104798
Voucher:
391483 8/8/2025 104808
Voucher
WEST (Continued)
Invoice
TYLER TECHNOLOGIES, INC. 45-520676
045-526819
UNIFORM DEPOT INC.. DBA: h8894
UNITED WAY OF GREATER L/Ben1753062
Inv Date
6/1 /2025
6/25/2025
7/1 0/2025
8/8/2025
7/10/2025
7/29/2025
7/25/2025
7/31 /2025
7/28/2025
1 121 /2025
7/1 1 /2025
8/1 /2025
8/5/2025
8/5/2025
8/1 /2025
7/1 0/2025
8/8/2025
8/8/2025
7/1 1/2025
7/25/2025
7/30/2025
Descriotion

SEMI-ANNUAL RENEWAL EDI

TRAINING FOR NEW IT EMPL
M. AMBRE
UNITED WAY: PAYMENT

CMSC GIFT STORE ITEMS
IDIS ACTIVITY #1103 - 12143 (

PARKING FEE - SLI TRAINING

HOWDY GROOMING

MONTHLY ADVANCED DISABI

MEDITATION & YOGA CLASS

JUNE CAR WASHES
UB Refund Cst #1 54021
JULY EMERGENCY VET SER\

PETTY CASH
100000175537 - 7/1 - 7/31/25
742033810-00001 - 6/11 - 7/10/
VSP VISION PRE TAX: PAYME
VSP - RETIREE/COBRA: PAYN

SOIL MIX

INSPECTION SERVICES & MP
INSPECTION & MATERIAL TE:

Amount Paid
44,449. 19
225.00
165.64

2.50 1 , 370.36
45,000.00

54.00 11 5.00
3,720.58

80.00 440.00
701.51
13, 181.40
420.25
271.15
854.08
5,534.03

84.25 889.53
3,005.00
302.00
Check Total

44.674.19
165.64

2.50 1 ,370.36
45, 000.00
UP AND AWAY 1052320
V V & G CONSTRUCTION 425-4-254

VALENZUELA, BLANCA
VALLES. MARIO
JULY/25
JUL/25
AUG/25 - ADPP
169.00
3, 720.58

80.00 440.00
701.51
13,181.40
420.25
271.15
854.08
VANE. MADISON ALEXANDRA7

VANGOE INC
VARGAS. RENE
CODO 06-2025
Ref00 1 752539
VCA LAKEWOOD ANIMAL HOE JUL-25 SEAACP
VELASQUEZ. KATIE AUGUST/25
VERIZON CONNECT NWF, IN(350000078483
VERIZON WIRELESS 6118236581
VISION SERVICE PLAN Ben1753026
Ben 1 753058
WHITrIER FERTILIZERCO 427192
5,618.28
889.53
3,307.00
WILLDAN ASSOCIATES 420351R RPLCb
422361
Page: 21

apChkLst
08/07/2025 2:35:19PM
Final Check List

CITY OF DOWNEY
Page: 22
Bank : bow BANK OF THE WEST
Check # Date Vendor
391484 8/8/2025 139395
Voucher:
391485 8/8/2025 127327
Voucher:
391486 8/8/2025 119439
Voucher:
391487 8/8/2025 128118
Voucher:
10004606 8/8/2025 102097
Voucher:
;0004607 8/8/2025 101533
Voucher:
;0004610 8/8/2025 133773
Voucher:
(Continued)
Invoice
WILLIAMS SCOTSMAN, INC. D9024116238
9023905244
WINDSTREAM - PAETEC 77137377
WOW TOYZ 95538
Inv Date
7/9/2025
6/9/2025
1 121 /2025
1 /3/2025
7/31 /2025
8/8/2025
8/8/2025
8/8/2025
Descriotion
CIP NO.21-31 - TEMPORARY :

CIP NO.21-31 - TEMPORARY :

ACCT# 200187730 - TELEPHC

CMSC GIFT STORE ITEMS
SIGNS
FEDERAL TAX: PAYMENT
STATE TX: PAYMENT
CHILD SUPPORT: PAYMENT
Amount Paid

15.466.98
15,466.98
3,292.23
2, 029.84
1 ,741.13
353.252.62
114, 174.74
2,236.13
Check Total
30,933.96
3,292.23
2,029.84
1 ,741.13
353.252.62
114, 174.74
2,236.13
ZUMAR INDUSTRIES INC.10892
INTERNAL REVENUE SERVICIBen 1753080
EMPLOYMENT DEVELOPMEN Ben1 753082
SLS EXPERTPAY Ben 1 753088
Sub total for BANK OF THE WEST:1 ,882,046.26
Page: 22

apChkLst
08/07/2025 2:35:19PM
Final Check List

CITY OF DOWNEY
Page: 23
248 checks in this report.Grand Total All Checks:3,734, 581.17 Page: 23

apChkLst
08/14/2025 1:17:57PM
Final Check List

CITY OF DOWNEY
Page: 1
Bank : ebow BANK OF THE WEST
Check # Date Vendor
14939 8/15/2025 110278
Voucher:

BARDEN-PARSLEY. TIFFANY 31854 - 3 OF 3
31855 - 3 OF 3
31867
31863
31861
31865
31858
BTI COMMUNICATIONS GROL80078
80092
CAUSLY, CARL 32025
Invoice
8/1 1 /2025
8/11 /2025
7/31 /2025
7/31 /2025
8/11 /2025
7/31 /2025
8/11/2025
7/26/2025
7/29/2025
7/31 /2025
Inv Date DescriDtion

EFT - INSTRUCTOR FEE

EFT - RYTHM, RHYME & FUN

EFT - LET'S PAINT

EFT - INSTRUCTOR FEE

EFT - TOTS OF FUN

EFT - INSTRUCTOR FEE

EFT - CHEKT MONTHLY & AL/

EFT - MONTHLY ALARM MON

EFT - INSTRUCTOR FEE
Amount Paid

1.355.55
822.62
738.50
609.70
463.40
354.90
220.50
274.99

49.99 4,555.60
Check Total
14940 8/15/2025
Voucher:
8/15/2025
Voucher,
8/15/2025
Voucher:
8/1 5/2025
Voucher:
8/1 5/2025
Voucher:
8/15/2025
Voucher:
8/1 5/2025
Voucher:
8/15/2025
Voucher:
8/15/2025
Voucher:
131928
4, 565.17
324.98
4,555.60
250.00
14941 111817
14942 126067 CORELOGIC SOLUTIONS. LLC82263531 7/31/2025 EFT - JULY SERVICES 250.00 14943
14944
101151 DATA TICKET INC 182599
182419
FBN5375246
8/11/2025 EFT - JULY CITATIONS
8/8/2025 EFT - JULY 2025 MONTHLY M
7/3/2025 EFT - VEHICLE REPLACEMEb
7,738.24
200.00
71 ,935.77132476ENTERPRISE FM TRUST
7,938.24
71 ,935.77
14945
14946
14947
14948
136126
136120
138774
121161
EVOLUTION ATHLETICS ACA[31895 - 1 OF 2 8/12/2025 EFT - INSTRUCTOR FEE 31896 - 1 OF 2 8/12/2025 EFT - INSTRUCTOR FEE
KEVINANDRUSS. MD. INC. 1065 7/31/2025 EFT-MEDICALDIRECTORSE 332.50

93.80 2,916.67
426.30
2,916.67
KIDS TALENT ACADEMY LLC 32086
31873
MIRANDA, MARIO TONY 31912 - 1 OF 2
33325 - 1 OF 4
31911 - 1 OF 2
PHILLIPS FEED SERVICE. INC35130015
8/5/2025
8/5/2025
8/12/2025
8/12/2025
8/1 2/2025
8/5/2025

EFT - INSTRUCTOR FEE

EFT - IAMS DOG FOOD
1 ,733.90
1 ,423.10
409.50
356.12
323.40
10,837.80
3, 157.00
14949 8/15/2025
Voucher:
14950 8/15/2025
Voucher:
14951 8/15/2025
Voucher
14952 8/15/2025
Voucher:
137018
136228
116350
133692

1.089.02
10,837.80
356. 13ROSALES. ANTONIO 33325 - 1 OF4 8/12/2025 EFT - INSTRUCTOR FEE 356. 13 64,315.81
7,206.75
S&S LABARGE GOLF INC JULY/25
24591
8/8/2025 EFT- PRO FEES 64,315.81
7,206.75STONEFLY. INC 8/6/2025 EFT - 1 YEAR EXTENDED WA Page: 1

apChkLst
08/14/2025 1:17:57PM
Final Check List

CITY OF DOWNEY
Page: 2
Bank : ebow BANK OF THE WEST (Continued)
Check # Date Vendor
14953 8/15/2025 138229
Voucher:
32055
32049
32048
32050
32051
32053
32054
32052
THE SAUCE CREATIVE SERV 7736
7737
7729
32745 - 1 OF 1
32740 - 1 OF 1
32747 - 1 OF 1
32752 - 1 OF 1
32750 - 1 OF 1
32741 - 1 OF 1
32746 - 1 OF 1
32748 - 1 OF 1
32753 - 1 OF 1
VENUETECH MANAGEMENT (20183953
20183937
WATER REPLENISHMENT DISJUN/25

TENNIS MAKER INC,
Invoice
8/5/2025
8/5/2025
8/5/2025
8/5/2025
8/5/2025
8/5/2025
8/5/2025
8/5/2025
7/31 /2025
7/31 /2025
7/29/2025
8/5/2025
8/5/2025
8/5/2025
8/5/2025
8/5/2025
8/5/2025
8/5/2025
8/5/2025
8/5/2025
8/4/2025
7/1 /2025
8/4/2025
Inv Date Description

EFT - INSTRUCTOR FEE

EFT - THE ORBIT RECREATIC

EFT - I LOVE DOWNEY DESIC

EFT - SENIOR TALENT SHOU

EFT - INSTRUCTOR FEE

EFT - DOWNEY THEATRE - L/

EFT - DOWNEY THEATRE - M

EFT - MONTH ENDING JUNE
Amount Paid
1 ,876.00

1.803.20
904.40
680.40
450.80
450.80
226.80
112.00
29,465.82
975.00
353.65
840.00
420.00
157.50
157.50
140.00
105.00
105.00
105.00
105.00

41.999.01
22,932.00
493.967.32
Check Total
14954 8/15/2025 128404
Voucher:
6,504.40
14955 8/15/2025 125372
Voucher:

TOQUE, INC
30, 794.47
14956 8/15/2025
Voucher:
14957 8/15/2025
Voucher:
14958 8/15/2025
Voucher:
120747
104735
139066
2, 135.00

64.931.01
493,967.32
YOUNG REMBRANDTS, NORT31871
31869
8/11/2025 EFT - INSTRUCTOR FEE
8/11/2025 EFT-INSTRUCTOR FEE
254.80
168.00 422.80
778,630.24Sub total for BANK OF THE WEST:

Page: 2

apChkLst
08/14/2025 1:17:57PM
Final Check List

CITY OF DOWNEY
Page: 3
Bank : bow BANK OF THE WEST
Check # Date Vendor
391488 8/15/2025
Voucher:
391489 8/15/2025
Voucher,
391490 8/15/2025
Voucher:
391491 8/15/2025
Voucher:
391492 8/15/2025
Voucher:
391493 8/15/2025
Voucher:
100072 ADAMSON POLICE PRODUCTINV437714
Invoice Inv Date Descrintion
7/17/2025 EXACT IMPACT SPONGE ROI
Amount Paid
3, 152.29
Check Total
3, 152.29
100961
107157
ADMINSURE 18125 8/15/2025 SEPTEMBER WORKERS' COP 11 ,556.00 11 ,556.00 AIRSOURCE INDUSTRIES 958161
957066
ALPHA QUALITY CONCRETE. 140
141
AMTECH ELEVATOR SERVICEDVA17187001
7/31 /2025
7/16/2025
7/31 /2025
7/31 /2025
8/1 /2025
OXYGEN
OXYGEN
SIDEWALK REPAIR - 7962 QU

SIDEWALK REPAIR - RIVES &
ELEVATOR SERVICE - 12400
327.70
140.75
3,700.00
3,600.00
2,293.00
11 9262
107767
132852
468.45
7,300.00
2,293.00
APOLLO WOOD RECOVERY. 132498S
32499S
32497S
APPLE ONE EMPLOYMENT SEl-7137822
01 -7137823
01-7141739
AQUASANI WATER HHH0200072 18
7/25/2025
7/24/2025
7/24/2025
8/1 /2025
8/1 /2025
8/6/2025
8/7/2025

CLASS A TOPSOIL

TEMPORARY PERSONNEL

WATER SERVICE - FINANCE
893.75
893.75
893.75

1.701.60
1 ,651.20
1 ,020.96

33.96 391494 8/15/2025 111993
Voucher:
2,681.25
391495 8/1 5/2025
Voucher:
391496 8/15/2025
Voucher:
391497 8/15/2025
Voucher:
125759
138849
133964
4, 373.76

33.96 28, 544.00AR CONSTRUCTION SERVICE240248 3/14/2025 BUILT A TEMPORARY LOW W 28, 544.00 ARAMSCO, INC S71 98478.001
S7 1 82027.001
S71 98466.001
S71 82040.001
S7167882.003
578061
7/25/2025
7/1 8/2025
7/25/2025
7/18/2025
7/18/2025
8/1 /2025

SUPPLIES

LOCATION DAILY & ACTIVATI(
2,715.55

1.865.62
1 ,470.31
695.34
164.69
175.00391498 8/15/2025
Voucher:
391499 8/15/2025
Voucher'
391500 8/15/2025
Voucher:
114463
139836
129822
AT&T
6,911.51
175.00
790.05BARRA7A. KARLA Ref001753167 8/7/2025 UB Refund Cst #133395 790.05 1 ,000.00

1.000.00

1.000.00
1 ,665.00
BEALS-RADAC, SHANNON 08/05/25
08/07/25
08/08/25
64944
8/11/2025 CONTRACTED VET DUTIES
8/11/2025 CONTRACTED VET DUTIES
8/11/2025 CONTRACTED VET DUTIES
8/1/2025 STAGE 4X4 RENTAL391501 8/15/2025 137269
Voucher:

BJ PARTY SUPPLIES
3,000.00
1 ,665.00
Page: 3

apChkLst
08/14/2025 1:17:57PM
Final Check List

CITY OF DOWNEY
Page: 4
Bank : bow BANK OF THE
Check # Date Vendor
391502 8/15/2025 126130
Voucher:
391503 8/15/2025 128576
Voucher:
391504 8/15/2025 139867
Voucher:
391505 8/15/2025 134626
Voucher:
391506 8/15/2025 139070
Voucher:
391507 8/15/2025 131462
Voucher
391508 8/15/2025 107282
Voucher,
391509 8/15/2025 119607
Voucher:
391510 8/15/2025 126128
Voucher
WEST (Continued)
Invoice
BLUE VIOLET NETWORKS, LLH78444
Inv Date
8/6/2025
7/31 /2025
8/12/2025
8/1 /2025
8/8/2025
8/1 1/2025
8/6/2025
8/1 1/2025
8/4/2025
8/1 /2025
2/12/2025
7/30/2025
8/1 /2025
7/14/2025
8/1 /2025
6/5/2025
6/5/2025
8/7/2025
6/5/2025
8/7/2025
8/7/2025
7/1 6/2025
8/1 /2025
DescriDtion
JULY SIP TRUNKS. DID#, E91

TABLE COVERS
UB Refund Cst #102905
2025 SECURITY REBATE PRC
REFUND C&D DEPOSIT BLD-:

CONTRACTED VET DUTIES

LIVESCAN BILLING

INVESTIGATION CLASS - ME/

SCRAPERS, MATS AND UNIF(
TOWELS

SCRAPERS, MATS, TRASHCP
SCRAPERS. MATS & SUPPLIE
TOWELS

ENCOREPRO HEADSET

VET MEDICAL SUPPLIES

MEDICAL SUPPLIES

JAIL CELL CLEANUP
2025 SECURITY REBATE PRC
Amount Paid

56.00 1.409.85
152.91
159.99
1 ,500.00
1 ,000.00

50.00 46.00
236.13

92.61 65.32

62.87 35.00
113.40

1.602.94
511.29
292.66
257.61
169.21

39.75 20.74
800.00
199.98
Check Total

56.00 1 ,409.85
152.91
159.99
1 ,500.00
1 ,000.00

50.00 46.00
BSN SPORTS. LLC

BUTCHER, JERRY
CARRILLO JR., CARLOS
930399467
Ref001 753565
8/1 /25
CASTILLO, EMILIANO 002-00765627
CEBALLOS. DVM. ROBIN 08/09/25
CERRITOS COLLEGE 627
CHAIDEZ. BRYAN 08/28 - 8/29/25
CINTAS CORPORATION NO.3 4238997373
4238868542
4220887939
4238571 238
4238868512
14050391511 8/15/2025 139834
Voucher:
391512 8/15/2025 113787
Voucher:

COLLABORATEIQ
COVETRUS NORTH AMERICADY77275
DSI 6403
DSI 4237
EA381 07
DSI 1853
EA4203 1
EA38026
CRIME SCENE STERI-CLEAN, 899
491.93
113.40
391513 8/15/2025 119756
Voucher:
391514 8/15/2025 131403
Voucher:

2.894.20
800.00
199.98DAY, JOAN 8/1 /25
Page: 4

apChkLst
08/14/2025 1:17:57PM
Final Check List

CITY OF DOWNEY
Page: 5
Bank : bow BANK OF THE
Check # Date Vendor
391515 8/15/2025 111464
Voucher:
391516 8/15/2025 138521
Voucher:
391517 8/15/2025 139846
Voucher
391518 8/15/2025 101238
Voucher:
391519 8/15/2025 101258
Voucher
391520 8/15/2025 101259
Voucher:
391521 8/15/2025 120253
Voucher:
391522 8/15/2025 101426
Voucher:
391523 8/15/2025 139839
Voucher:
391524 8/15/2025 138413
Voucher:
391525 8/15/2025 101534
Voucher:
391526 8/15/2025 131832
Voucher:
391527 8/15/2025 101624
Voucher:
391528 8/15/2025 101624
Voucher:
391529 8/15/2025 107496
Voucher:
391530 8/15/2025 106567
Voucher:
391531 8/15/2025 124664
Voucher:

WEST
2 (Continued)
Invoice
DBA: TPX COMMUNICATIONS 186659366-0
DE LOPEZ GONZALEZ. MARIA2 - 2025
DEL ROSARIO, MARK AND MC8/1/25
Inv Date
7/31 /2025
8/4/2025
8/7/2025
8/1 /2025
7/25/2025
6/30/2025
7/16/2025
8/1 2/2025
8/12/2025
8/1 2/2025
7/1 1/2025
8/6/2025
7/25/2025
8/5/2025
8/5/2025
6/26/2025
8/8/2025
2/21 /2025
7/23/2025
7/23/2025
7/31 /2025
7/31 /2025
DescriDtion
ACCT# 13747 - 8/1 - 8/31/25
08/16/25 - SPACE CENTER RC
08/16/25 - SPACE CENTER: Rl
2025 SECURITY REBATE PRC

LIBRARY SUPPLIES

JUNE FINGERPRINT APPS
APRIL 2025 - JUNE 2025 - SIG

INSTRUCTOR FEE

PLAYGROUND INSPECTIONS
REFUND C&D DEPOSIT BLD-:

DUCT CLEANING
5" LOAD WHEEL W/SPANNER

PUMP TESTING OFAPPARAT

MISC OFFICE SUPPLIES (PFF

DELIVERY SERVICE
TRACKING ID#772013326809

SUPPLIES

SELF-INK STAMP
AC-72C REPAIRS
Amount Paid
2,578.39
875.00
225.00
250.00
118.12
462.00

4.613.87

1.806.00
689.50
532.00
3,000.00

2.000.00
800.00

88.20 3, 560.00
3, 160.54

15.09 11.12
305.33

31.25 39.40

1.462.50
Check Total
2,578.39
1 , 100.00
250.00
118.12
462.00
4,613.87
DEMCO INC 7674438
DEPARTMENT OF JUSTICE, A827213
DEPARTMENT OF TRANSPORSL251250
DUBE, TOM 31950 - 1 OF 2
31953 - 1 OF 2
31947 - 1 OF 2
1434DYNACO N

3.027.50
3,000.00
2,000.00
800.00

88.20 3, 560.00
3, 160.54
ECO ROOFING INC 002-00765734
ELIM HVAC INC JOB#19887
EMSAR. ERLA. INC
FAILSAFE TESTING. LLC
SM-237140
14354
FEDEX 102400820907
FEDEX 8-948-54276
8-777-22907
FERGUSON ENTERPRISES LL5595683
5595761
FIVESTAR RUBBER STAMP C(76046

26.21 336.58

39.40 1 ,462.50FM THOMAS AIR CONDITIONl148360
Page: 5

apChkLst
08/14/2025 1:17:57PM
Final Check List

CITY OF DOWNEY
Page: 6
Bank : bow BANK OF THE
Check # Date Vendor
391532 8/15/2025 128119
Voucher:
391533 8/15/2025 128119
Voucher:
391534 8/15/2025 128119
Voucher:
391535 8/15/2025 128119
Voucher:
391536 8/15/2025 128119
Voucher:
391537 8/15/2025 128119
Voucher:
391538 8/15/2025 128119
Voucher
391539 8/15/2025 128119
Voucher:
391540 8/15/2025 128119
Voucher:
391541 8/15/2025 128119
Voucher:
391542 8/15/2025 128119
Voucher:
391543 8/15/2025 139842
Voucher:
391544 8/15/2025 120626
Voucher:
391545 8/15/2025 101863
Voucher
391546 8/15/2025 139840
Voucher:

WEST (Continued)
Invoice
FRONTIER COMMUNICATION:213-011 -9475/J L
FRONTIER COMMUNICATION:562-904-7230/J L
FRONTIER COMMUNICATION:562-9044052/J L
FRONTIER COMMUNICATION:562-869-2810/J L
FRONTIER COMMUNICATION:562-869-2070/J L
FRONTIER COMMUNICATION:562-940-1904/At
FRONTIER COMMUNICATION:209-0804906/J L
FRONTIER COMMUNICATION:562-622-4731 /J L
FRONTIER COMMUNICATION:562-869-2300/J L
FRONTIER COMMUNICATION:209-150-2683/J L
FRONTIER COMMUNICATION:209-151 -6041/J L
GARRIDO. DIEGO 8/5/25
GK & ASSOCIATES 25-047
GOLDEN WEST PIPE & SUPPL624406
624667
62421 6
GOMEZ. DANIEL 002-00765861
Inv Date
7/25/2025
7/28/2025
7/19/2025
7/28/2025
7/28/2025
8/1 /2025
7/1 9/2025
7/28/2025
7/28/2025
7/1 3/2025
7/16/2025
8/5/2025
6/30/2025
7/14/2025
7/21 /2025
1 /2/2025
8/6/2025
Descriotion
213-011-9475-060606-5 - 7/25
562-904-7230-121391-5 - 7/28
562-904-4052-081009-5 - 7/19
562-869-2810-071196-5 - 7/28
562-869-2070-082517-5 - 7/28
562-940-1904-061997-5 - 8/1 -
209-0804906-101707-5 - 7/19
562-622-4731-112097-5 - 7/28
562-869-2300-060590-5 - 7/28
209-150-2683-050175-5 - 7/13
209-151-6041-061796-5 - 7/16
2025 SECURITY REBATE PRC
CIP NO. 25-01 - MISCELLANEI

SUPPLIES

SUPPLIES
REFUND C&D DEPOSIT BLD-:

Amount Paid
471.01
332.96
226.38
139.16
124.01
124.01
121.73

98.91 87.30

86.38 74.04

49.99 17,604.00

28.48 23.47

5.46 500.00
Check Total
471.01
332.96
226.38
139.16
124.01
124.01
121.73

98.91 87.30

86.38 74.04

49.99 17,604.00

57.41 500.00
Page: 6

apChkLst
08/14/2025 1:17:57PM
Final Check List

CITY OF DOWNEY
Page: 7
Bank : bow BANK OF THE WEST (Continued )
Check # Date Vendor
391547 8/15/2025 101882
Voucher:

GRAINGERS 9581698967
95821 1 3297
9595559585
9586513070
9587227571
HEALTH TECHNOLOGY PROFINV53335
Invoice
7 /22/2025
7/22/2025
8/4/2025
7/25/2025
7/28/2025
8/5/2025
Inv Date Descriotion

RECYCLED TRASH BAG

DISPOSABLE GLOVES

SUPPLIES

CLEANING SUPPLIES
Amount Paid
2,478.30

1.992.99
519.33
314.88
188.53
489.26
Check Total
391548 8/15/2025
Voucher:
391549 8/15/2025
Voucher:
391550 8/15/2025
Voucher:
391551 8/15/2025
Voucher:
391552 8/15/2025
Voucher:
131705
5,494.03
489.26
136641
11 3767
135836
101999
HI STANDARD AUTOMOTIVE. 30392
30395
HILLIS PET NUTRITION SALES254 129860
8/6/2025 INSTALLCOMPUTER POWER
8/7/2025 INSTALLPOWER SUPPLYFO
8/3/2025 VET SUPPLIES

50.00 50.00
1 ,258.39

1.200.00
100.00
1 ,258.39
1 ,200.00HINOJOS. JOHN 8/5/25RPLCK 7/3/2025 LIVE BAND FOR NATIONAL N HOME DEPOT 2192914
3900082
9011012
9274700
5280620
2010618
10859
615318
9512625
2284155
6572852
1550240
1542026
8285598
3179563992
3180539552
4629061
7 ll /2025
7/11 /2025
7/11 /2025
5/16/2025
7/8/2025
7/1 0/2025
7/1 0/2025
7/11 /2025
6/18/2025
5/15/2025
5/30/2025
5/30/2025
1 /2/2025
7/9/2025
7/23/2025
7/1 6/2025

CREDIT MEMO

SUPPLIES

SNAP PARVO TESTS

PADLOCK

44.72 725.99
678.99
463.00
423.83
407.35
336.07
219.78
186.40
160.87

77.28 67.74

61.50 24.20

1.896.62
1 ,896.62

63.18 391553 8/15/2025
Voucher:
391554 8/15/2025
Voucher:
391555 8/15/2025
Voucher:
126310
132330
109195
IDEXX LABORATORIES. INC
3,788.28
3,793.24

63.18IML SECURITY SUPPLY
INDUSTRIAL ELECTRIC SERV 121730
122053
6/6/2025 PARTS & LABOR
6/13/2025 PARTS & LABOR
914.44
437.99 1 ,352.43
Page: 7

apChkLst
08/14/2025 1:17:57PM
Final Check List

CITY OF DOWNEY
Page: 8
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor
391563 8/15/2025 102078
Voucher:

INGRAM LIBRARY SERVICES 89524962
89524958
89524961
89524960
89524957
89547761
89547754
89524959
89524953
89417309
89481 942
89502644
89547751
89481934
89547739
89502638
89481933
89524954
89547736
89417320
89481 939
89481951
89547745
89417312
89502647
89481948
89413765
89413767
89547738
89481949
89524947
89547746
89524952
89417316
89417314
Invoice
7/31 /2025
7/31 /2025
7/31 /2025
7/31 /2025
7/31 /2025
8/1 /2025
8/1 /2025
7/31 /2025
7/31 /2025
7/25/2025
7/29/2025
7/30/2025
8/1 /2025
7/29/2025
8/1 /2025
7/30/2025
7/29/2025
7/31 /2025
8/1 /2025
7/25/2025
7/29/2025
7/29/2025
8/1 /2025
7/25/2025
7/30/2025
7/29/2025
7/25/2025
7/25/2025
8/1 /2025
7/29/2025
7/31 /2025
8/1 /2025
7/31 /2025
7/25/2025
7/25/2025
Inv Date DescriDtion

SUPPLIES
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS

SUPPLIES
BOOKS
BOOKS
BOOKS

SUPPLIES
BOOKS
BOOKS
BOOKS
BOOKS

SUPPLIES
BOOKS

SUPPLIES
BOOKS
BOOKS

SUPPLIES
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
Amount Paid
603.33
477.68
454.14
124.17

90.97 87.87

86.19 79.21

78.50 75.00

73.26 65.61

63.51 62.37

60.33 59.20

55.49 53.29

52.58 51.71

51.08 47.40

40.78 40.09

38.79 38.50

36.23 33.28

33.10 28.94

28.49 26.27

25.87 25.63

25.34 Check Total
Page: 8

apChkLst
08/14/2025 1:17:57PM
Final Check List

CITY OF DOWNEY
Page: 9
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor
89547735
89417306
89585045
89524949
89502645
89481 943
89502646
89417317
89524956
89547760
89481941
89481935
89547741
89481944
89481940
89481946
89524950
89417318
89524951
89502642
89547740
89516667
89553585
89585047
89524946
89547755
89481945
89417315
89547758
89547756
89547732
89481947
89547759
89417319
89547731
Invoice
8/1 /2025
7/25/2025
8/4/2025
7/31 /2025
7/30/2025
7/29/2025
7/30/2025
7/25/2025
7/31 /2025
8/1 /2025
7/29/2025
7/29/2025
8/1 /2025
7/29/2025
7/29/2025
7/29/2025
7/31 /2025
7/25/2025
7/31 /2025
7/30/2025
8/1 /2025
7/31 /2025
8/3/2025
8/4/2025
7/31 /2025
8/1 /2025
7/29/2025
7/25/2025
8/1 /2025
8/1 /2025
8/1 /2025
7/29/2025
8/1 /2025
7/25/2025
8/1 /2025
Inv Date DescriDtion
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS

SUPPLIES
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
Amount Paid

25.29 23.34

23.34 22.68

22.23 22.22

21.89 21.70

21.64 21.55

21.37 21.35

21.28 20.37

20.20 19.64

19.42 18.38

18.14 18.08

16.57 16.17

16.17 16.17

16.16 15.51

15.03 14.56

14.49 14.15

14.12 13.74

13.69 13.08

13.00 Check Total
Page: 9

apChkLst
08/14/2025 1:17:57PM
Final Check List

CITY OF DOWNEY
Page: 10
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor
89502643
89481931
89481937
89481 936
89547743
89481950
89547734
89547733
89547737
89547752
89547744
89524948
89417313
89502640
89481938
89547742
89547753
89547749
89524955
89502641
89547757
89547747
89547750
89417311
89481932
89524944
89524945
89417308
89417310
89547748
89502639
89413766
89417307
89585046
89585048
Invoice
7/30/2025
7/29/2025
7/29/2025
1 /29/2025
8/1 /2025
7/29/2025
8/1 /2025
8/1 /2025
8/1 /2025
8/1 /2025
8/1 /2025
7/31 /2025
7/25/2025
7/30/2025
7/29/2025
8/1 /2025
8/1 /2025
8/1 /2025
7/31 /2025
7/30/2025
8/1 /2025
8/1 /2025
8/1 /2025
7/25/2025
7/29/2025
7/31 /2025
7/31 /2025
7/25/2025
7/25/2025
8/1 /2025
7/30/2025
7/25/2025
7/25/2025
8/4/2025
8/4/2025
Inv Date Descriotion
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS

SUPPLIES
BOOKS

SUPPLIES

SUPPLIES
Amount Paid

12.82 12.48

12.47 12.45

12.40 12.30

12.26 12.02

11.92 11.78

11.75 11 .64

11.53 11.50

11.09 11.06

10.90 10.87

10.77 10.66

9.51 9.42

8.65 7.50

7.24 7.18

7.18 7.13

6.08 5.77

4.25 1.82

1.22 1.22

0.61 Check Total
Page: 10

apChkLst
08/14/2025 1:17:57PM
Final Check List

CITY OF DOWNEY
Page: 11
Bank : bow BANK OF THE
Check # Date Vendor
WEST (Continued )
Invoice
89553586
8951 6668
8/1 /25
Inv Date
8/3/2025
7/31 /2025
8/1 /2025
8/6/2025
8/6/2025
7/1 8/2025
7/1 8/2025
7/31 /2025
7/30/2025
7/31 /2025
7/31 /2025
7/31 /2025
8/1 /2025
Descriotion

SUPPLIES

SUPPLIES
2025 SECURITY REBATE PRC
REFUND C&D DEPOSIT BLD-:

PARTS & LABOR

COMPUTER TABLE TOP

POLICE STATION OFFICE

TOOL REIMBURSEMENT

MASK DECALS

JULY LANDSCAPE MAINTENP

TELEPHONE INTERPRETATIC
2025 SECURITY REBATE PRC
Amount Paid

0.61 0.61
215.98
2,000.00

92.95 1 ,737.00
715.00
396.67
194.48
4,950.00
4,900.00

81.58 250.00
Check Total
391564 8/15/2025
Voucher:
391565 8/15/2025
Voucher:
391566 8/15/2025
Voucher:
391567 8/15/2025
Voucher:
391568 8/15/2025
Voucher:
391569 8/15/2025
Voucher:
391570 8/15/2025
Voucher:
391571 8/15/2025
Voucher:
391572 8/15/2025
Voucher:
139845
11 1 341
128896
138306
132482
120258
102558
116974
139848

JARA, YOSELINN
JASSO. JUAN
J J'S AUTO SERVICE. INC,
4,241.59
215.98
2,000.00

92.95 002-00760993
69166
JOSHUA'S WINDOWS AND DC1695
1696
KHUT, MENG WN27992332
2,452.00
396.67
194.48LA SIGNS & BANNERS 73371
LANDSCAPE WEST MGMT SE 12708
12707
LANGUAGE LINE SERVICES 11673170
9,850.00

81.58 250.00LEUNG, LINDA 8/1 /25
Page: 11

apChkLst
08/14/2025 1:17:57PM
FinalCheck List

CITY OF DOWNEY
Page: 12
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor
391574 8/15/2025 102516
Voucher:

LN CURTIS & SONS INV97 1 397
INV969460
INV97 1 906
INV970 1 90
INV970074
INV969526
INV970235
INV9701 14
INV969257
INV97 1849
INV969983
INV970036
INV970639
INV970873
INV969171
INV970653
INV969872
INV969942
MARX BROS FIRE EXTINGUISE44042
Invoice
7/23/2025
7/18/2025
7/24/2025
7/21 /2025
7/21 /2025
7/18/2025
7/21 /2025
7/21 /2025
7/1 8/2025
7/24/2025
7/21 /2025
7/21 /2025
7/22/2025
1 /22/2025
7/18/2025
7/22/2025
7/21 /2025
7/21 /2025
7/17/2025
Inv Date Descriotion
B. FLINN
A. PAGNOTTA
D. ORTEGA
D. MENDOZA
J. VALDIVIA
C. NAVARRO

0. LOPEZ
D. MENDOZA
S. HINOJOSA
N. ALONZO
S. RUNYAN

OSCAR - SABRE MK III

ORTEGA PATCHES

SGT LOFQUIST
N. AVILA

SGT LOFQUIST
A. PAGNOTTA

DEF TECH & HOLOSUN
ANNUAL & 6 YR MAINT. HALC
Amount Paid
1 ,624.13
673.46
398.66
387.95
263.76
176.73
162.70
117.40
110.75
105.20

80.53 76.42

33.23 27.68

26.58 22.15

16.61 12.47
105.62
Check Total
391575 8/15/2025 128116
Voucher
391576 8/15/2025 132378
Voucher:

4.316.41
105.62
MDG ASSOCIATES, INC.19714
19805
19495
19806
19810
19809
19808
19716
19811
19715
52432441 3
6/13/2025
6/30/2025
4/14/2025
6/30/2025
6/30/2025
6/30/2025
6/30/2025
6/1 3/2025
6/30/2025
6/13/2025
7/31 /2025
IDIS #1086 - MAY 2025 - PROF
IDIS #1086 - JUNE 2025 - PRO
IDIS #1094 - MARCH 2025 - CI
IDIS #1084 - JUNE 2025 - PRO
PROFESSIONAL CDBG. HME
IDIS #1094 - JUNE 2025 - PRC
IDIS #1094 - JUNE 2025 - PRC
IDIS #1094 - MAY 2025 - PROF
JUNE 2025 - PLHA - PRO FES:

IDIS #1084 - MAY 2025 - PROF

LINEN SERVICE
8, 726.25

7.777.50
556.75
411.75
324.50
324.50
324.50
131.00
120.00

57.25 122.68391577 8/15/2025 116215
Voucher:
391578 8/15/2025 116691
Voucher:

MISSION LINEN SUPPLY

18.754.00
122.68
184.46MONTENEGRO, JUDDY 08/07/25 8/7/2025 VIETNAM WALL EVENT - BRE 184.46 Page: 12

apChkLst
08/14/2025 1:17:57PM
Final Check List

CITY OF DOWNEY
Page: 13
Bank : bow BANK OF THE WEST
Check # Date Vendor
391579 8/15/2025 137283
Voucher:
391580 8/15/2025 133116
Voucher:
391581 8/15/2025 103221
Voucher:
391582 8/15/2025 106122
Voucher:
391583 8/15/2025 123145
Voucher:
391584 8/15/2025 103346
Voucher:
(Continued)
Invoice
25081 6-AMORAN. MIGUEL
Inv Date
8/12/2025
7/22/2025
7/31 /2025
7/22/2025
7/25/2025
7/25/2025
7/29/2025
7/16/2025
7/8/2025
7/23/2025
7/23/2025
7/30/2025
7/15/2025
7/30/2025
7/23/2025
7/24/2025
8/5/2025
8/11 /2025
7/31 /2025
7/24/2025
7/30/2025
8/1 /2025
DescriDtion

SOUND FOR SENIOR TALENI
MUTT MITT 2-PLY
PARTS

DOWNEY COUNTS

AUGUST MONTHLY MONITOF

OFFICE SUPPLIES

AUGUST PAYPHONE SERVIC

CELEBRITY MASTER CHEF C
ACTIVE SHOOTER SITUATior

EFILE SELF-SERVICE

FIRE ALARM SEMI-ANNUAL T

FREEZE DRIED CANDY
2025 SECURITY REBATE PRC
Amount Paid
500.00
1 ,404.84
219.32
2,030.00

45.00 353.08
261.92
226.55
224.36
164.64
164.20
145.14
121.17
112.73

23.27 303.00
1 ,871.80

75.64 20.14
500.00
1 ,200.00
129.99
Check Total
500.00
1 ,404.84
219.32
2,030.00

45.00 MUTT MITT 774662
NAPA AUTO PARTS 682377
NATIONAL DATA & SURVEYI N(25-020256
NATIONAL FAIL SAFE NFS20252 160
OFFICE DEPOT INC 43221 8957001
434244069001
430832690001
430640826001
431411855001
432230769001
432679052001
4321 54997001
432705311001
431411704001
PACIFIC TELEMANAGEMENT :2144453391585 8/15/2025 119523
Voucher:
391586 8/15/2025 135298
Voucher:
391587 8/15/2025 129817
Voucher:
391588 8/15/2025 137282
Voucher:
391589 8/15/2025 103657
Voucher:
391590 8/15/2025 139550
Voucher:
391591 8/15/2025 139847
Voucher,
1 ,797.06
303.00
1 ,871.80

75.64 20.14
500.00
1 ,200.00
129.99
PARKER ANDERSON ENRICH132426
PEREZ. ELEANA 08/27/25
PROLEGAL 455672
PYRO-COMM SYSTEMS INC 10047008
QUEEN JAMES ENTERTAINME2
RAMOS. ADRIANA SOTO 8/1 /25
Page: 13

apChkLst
08/14/2025 1:17:57PM
Final Check List

CITY OF DOWNEY
Page: 14
Bank : bow BANK OF THE
Check # Date Vendor
391592 8/15/2025 137746
Voucher:
391593 8/15/2025 103753
Voucher:
391594 8/15/2025 134779
Voucher:
391595 8/15/2025 138501
Voucher:
391596 8/15/2025 124483
Voucher:
391597 8/15/2025 111667
Voucher'
391598 8/15/2025 139864
Voucher:
391599 8/15/2025 139764
Voucher:
391600 8/15/2025 126923
Voucher:
391601 8/15/2025 103959
Voucher:
391602 8/15/2025 139459
Voucher:
391603 8/15/2025 104342
Voucher:
391604 8/15/2025 127198
Voucher:
391605 8/15/2025 139838
Voucher:
391606 8/15/2025 124212
Voucher:

WEST (Continued )
Invoice
RAPID 0 PRINT 34275
REGENTS - UNIVERSITY OF C12812436
REGIONAL TAP SERVICE CEN6025591
RENEWELL FLEET SERVICE L6650
6662
6197
RESOLVE INSURANCE SYSTE6/2025
5-2025
ROBERTS. ETHAN 8/28 - 8/29/25
ROMAN. MARIADOLORES 8/12/25
ROSS, AMAR ARO02
RUIZ, YVETTE 8/18/25
S&J SUPPLY COMPANY. INC SIO0251030.001
SAN DIEGO COUNTY. SHERIF7/7 -7/11/25
SAXE-CLIFFORD. PHD, SUSA125-0801-5
SHRED-IT, C/0 STERICYCLE, 8011351465
SIMMONS. RYAN AUG/2025
AUG/25
SONSRAYMACHINERYLLC PS0185129-1
Inv Date
7/31 /2025
8/5/2025
7/31 /2025
7/1 /2025
7/1 /2025
6/2/2025
7/1 5/2025
6/15/2025
8/11 /2025
8/12/2025
8/1 1 /2025
8/12/2025
6/1 2/2025
8/12/2025
8/1 /2025
1 /3/2025
8/6/2025
8/6/2025
5/14/2025
DescriDtion
BANNER FOR VIETNAM TRA\
ONLAW PRO 8/5 - 9/4/25

JULY TAP SALES
PARTS
PARTS

POWER SHIFT & CNTL KIT

JUNE PARAMEDIC COLLECT

MAY PARAMEDIC COLLECTIC
PDI COURSE - MEALS. TRAVE
2025 SECURITY REBATE PRC

SUMMER LEAGUES LEAD OF

PERFORMANCE PISTOL - ME

INVENTORY MATERIAL ORDE

TUITION - DRIVER TRAINING

PSYCHOLOGICAL EVALUATIC

SHREDDING SERVICES - PD

COMMERCIAL DRIVER'S LICE

ELDT CLASS A TRAINING CL/

SUPPORT - FREIGHT PARTS
Amount Paid

88.40 160.00
276.48
466.28
402.44
385.56

4.055.85
502.57
110.40
250.00
850.00

74.66 136,207.96
1 ,421.00
450.00
660.52

98.00 49.95
208.27
Check Total

88.40 160.00
276.48
1 ,254.28
4,558.42
110.40
250.00
850.00

74.66 136,207.96
1 ,421.00
450.00
660.52
147.95
208.27
Page: 14

apChkLst
08/14/2025 1:17:57PM
Final Check List

CITY OF DOWNEY
Page: 15
Bank : bow BANK OF THE WEST (Continued )
Check # Date Vendor
391608 8/15/2025 104208
Voucher:

SOUTHERN CALIFORNIA EDIS70062 1619288/J
700489638563/J
700088035426/J
700477570349/J
7006043321 71 /J
700722470491 /J
700365003970/J
700241 966241 /J
7001 21 901863/J
700106759153/J
700564703126/P
700283071 205/P
700324576592/P
7001 05306577/P
70010225461 6/P
700478725659/J
700650965327/P
SOUTHERN CALIFORNIA GAS081 506 8000 0/.

Invoice
7/31 /2025
7/29/2025
7/29/2025
7/30/2025
7/29/2025
7/30/2025
7/30/2025
7/29/2025
7/29/2025
7/30/2025
8/1 /2025
8/5/2025
8/1 /2025
8/1 /2025
8/1 /2025
7/30/2025
8/1 /2025
7/25/2025
Inv Date DescriDtion
700621619288 - 6/25 - 7/27/25
700489638563 - 6/23 - 7/23/25
700088035426 - 6/23 - 7/23/25
700477570349 - 6/24 - 7/24/25
700604332171 - 6/23 - 7/23/25
700722470491 - 6/24 - 7/24/25
700365003970 - 6/5 - 7/7/25
700241966241 - 06/23 - 7/23/2{
700121901863 - 6/23 - 7/23/25
700106759153 - 6/27 - 7/29/25
700564703126 - 7/1 - 7/31/25
700283071205 - 7/1 - 7/31/25
700324576592 - 6/27 - 7/29/25
700105306577 - 6/9 - 7/9/25
700102254616 - 6/27 - 7/29/25
700478725659 - 6/24 - 7/24/25
700650965327 - 6/1 3 - 7/1 5/25
081 506 8000 0 - 6/23 - 7/23/25
Amount Paid
9,296.71

9.032.32
7,696.75

5.353.17

3.872.84
3,408.66
2,093.79
1 ,038.32
883.02
393.38
252.47
210.30
137.99
129.77

72.84 68.68

32.42 38.84
Check Total
391609 8/15/2025
Voucher:
391610 8/15/2025
Voucher:
391611 8/15/2025
Voucher:
104210
123290
104256
43, 973.43

38.84 1 ,437.00SOUTHLAND WATER TECHNC71625-182 7/16/2025 MISSION COMMUNICATIONS 1 ,437.00 STAPLES ADVANTAGE 6037669393
6037669402
6037669392
6037669399
6037669400
6037669389
6037669385
6037669388
6037669390
6037669387
6037669396
6037669401
6037669384
6037669383
7/25/2025
7/25/2025
7/25/2025
7/25/2025
7/25/2025
7/25/2025
7/25/2025
7/25/2025
7/25/2025
7 /25/2025
7/25/2025
7/25/2025
7/25/2025
7/25/2025

OFFICE SUPPLIES

OFFICE SUPPLIES
705.68
316.03
248.92
193.52
130.18
116.08
100.15

96.76 89.20

74.79 72. 54

57.14 55.02

13.24 2,269.25
Page: 15

apChkLst
08/14/2025 1:17:57PM
Final Check List

CITY OF DOWNEY
Page: 16
Bank : bow BANK OF THE WEST (Continued )
Check # Date Vendor
391613 8/15/2025 137532
Voucher:

STAR-DUST TOURS INC DBA7-13-25 AB
7-23-25-AC
7-29-25-AC
7-22-25-AB
7-3-25-AB
7-31 -25-AB
8-7-25-AB
7- 17-25-AB
7-10-25-AB
7-2-25-AB
7-9-25-AB
7-11 -25-AB
7-15-25-AB
7-1 6-25-AB
7-25-25-AB
7-30-25-AB
8-5-25-AB
8-6-25-AB
7-1 -25-AB
7-24-25-A
7-2-25-A
7-2-25-B
7-16-25-A
7-16-25-B
7-30-25-A
7-30-25-B
8/5/25
Invoice
7/1 5/2025
7/29/2025
8/4/2025
7/23/2025
7/14/2025
8/4/2025
8/11/2025
7/18/2025
7/15/2025
7/14/2025
7/1 5/2025
7/15/2025
7/1 8/2025
7/1 8/2025
7/29/2025
8/4/2025
8/1 1/2025
8/1 1 /2025
7/14/2025
7/29/2025
7/14/2025
7/14/2025
7/22/2025
7/18/2025
8/4/2025
8/4/2025
8/5/2025
Inv Date DescriDtion

CHARTER BUS SERVICES FC

CHARTER BUS SERVICES FC
2025 SECURITY REBATE PRC
Amount Paid
3,900.00
3,450.00
3,450.00

2.940.00
2,860.00
2 , 860.00

2.860.00
2,620.00

2.580.00
2,300.00
2,300.00

2.300.00
2,300.00
2,300.00

2.300.00
2,300.00

2.300.00

1.350.00

1.270.00
1 , 150.00
1 , 150.00
1 , 150.00

1.150.00
1 , 150.00
1 , 150.00
249.99
Check Total
391614 8/15/2025
Voucher:
391615 8/15/2025
Voucher:
391616 8/15/2025
Voucher:
391617 8/1 5/2025
Voucher:
139841
139762
122277
125879
STOREY. AARON

57.740.00
249.99
STRINGS, AARON ASO02 8/11/2025 SUMMER LEAGUES STAT/OF 500.00 500.00 1 ,569.00
23,111.50
SUN DIGITAL CONSULTING, A4483 8/1/2025 UNLIMITEDSUPPORT&OFF:1 ,569.00

23.111.50SUPERIOR COURT OF CALIF(JULY/25 8/12/2025 JULY PARKING VIOLATIONS Page: 16

apChkLst
08/14/2025 1:17:57PM
Final Check List

CITY OF DOWNEY
Page: 17
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor
391618 8/15/2025
Voucher:
391619 8/15/2025
Voucher,
391620 8/15/2025
Voucher:
391621 8/15/2025
Voucher:
391622 8/15/2025
Voucher:
391623 8/15/2025
Voucher:
130186 SUPPLY SOLUTIONS
Invoice
96472
8-5-25
Inv Date DescriDtion
8/1/2025 SUPPLIES
Amount Paid
357.72
Check Total
357.72
122446
139843
139851
121979
SURPLUS BOARDS, INC 8/5/2025 WELL 14 KEYPAD 297.00
250.00
297.00
250.00TAM, HELEN, HUTCHINSON. K8/5/25 8/5/2025 2025 SECURITY REBATE PRC TAMAYO. JOSE LIC#83695750 8/8/2025 DOG PASSED AWAY 30.00 30.00 1 ,375.00THE COUNSELING TEAM INT'lINVI04535 5/13/2025 CRISIS INTERVENTION DATE 1 ,375.00 103017 1883546010721 :
170258701 0721 :
1883544010721 :
0649625010801 :
1883549010721 :
1883548010721 :

TRAPEZE SOFTWARE GROUFTSMAU250329
TSMAU250394
U.S. ARMOR CORPORATION 49833
50167
50441
49748
50379
50324
UNDERGROUND SERVICE AL 720250252
25-260191
UNIFORM DEPOT INC., DBA: R8889
8891
8890
245106522-005
245177486-005
08/08/25
TIME WARNER CABLE 7/21 /2025
7/21 /2025
7/21 /2025
8/1 /2025
7/21 /2025
7/21 /2025
5/28/2025
6/28/2025
6/2/2025
1 /2/2025
7/31 /2025
5/22/2025
7/28/2025
7/24/2025
8/1 /2025
8/1 /2025
7/15/2025
7/22/2025
7/16/2025
7/1 /2025
7 ll /2025
8/11/2025
188354601 - 7/21 - 8/20/25
170258701 - 7/21 - 8/20/25
188354401 - 7/21 - 8/20/25
064962501 - 8/1 - 8/31/25
188354901 - 7/21 - 8/20/25
188354801 - 7/21 - 8/20/25

NOVUS-MON/MDC & NOVUS

NOVUS-MON/MDC & NOVUS
D. ORTEGA
A. GUTIERREZ
D. LOFQUIST
J. CHAE
P. SKOLL
C. MAHER

DWNOI NEW TICKET CHARG

STATE FEE FOR REGULATOF
A. PEREZ
J.P. YUN
M. CASTRO

EMERGENCY GENERATOR R

CONTRACTED VET DUTIES
1 ,007.81
474.70
433.91
244.99
144.62
129.74
15,630.00
7,980.00

1.034.29
940.27
940.27
519.42
514.99

55.38 218.00

91.53 397.57
233.87
154.64
6, 164.28
6, 164.28
1 ,000.00
391624 8/15/2025 127651
Voucher:
391625 8/15/2025 108324
Voucher:
2,435.77
23,610.00
391626 8/15/2025 104574
Voucher:
391627 8/15/2025 120080
Voucher:
4, 004.62
309.53
391628 8/15/2025
Voucher
391629 8/15/2025
Voucher:
391630 8/15/2025
Voucher:
104570
139059
127485

UNITED RENTALS INC
786.08
VALINO. CRYSTAL
12, 328.56

1.000.00
1 ,521.00VERIZON BUSINESS SERVICE73410704 7/20/2025 SV649537 - 6/1 - 6/30/25 EVDC 1 ,521.00 Page: 17

apChkLst
08/14/2025 1:17:57PM
Final Check List

CITY OF DOWNEY
Page: 18
Bank : bow BANK OF THE WEST (Continued )
Check # Date Vendor
391631 8/15/2025 112607
Voucher:

VERIZON WIRELESS 6119668848
6119668843
6119668841
61 1 9668853
6119668850
61 1 9668849
VETERANS FUNERAL. HONOF8/11/25
Invoice
7/28/2025
7/28/2025
7/28/2025
7/28/2025
7/28/2025
7/28/2025
8/11 /2025
Inv Date Description
270145074-00016 - 6/29 - 7/28/
270145074-00008 - 6/29 - 7/28/
270145074-00005 - 6/29 - 7/28/
270145074-00024 - 6/29 - 7/28/
270145074-00019 - 6/29 - 7/28/
270145074-00017 - 6/29 - 7/28/

HONORARIUM - FREEDOM TI
Amount Paid
435.40
230.76
218.06
180.15
174.73

40.01 500.00
Check Total
391632 8/15/2025
Voucher:
391633 8/15/2025
Voucher:
391634 8/15/2025
Voucher:
391635 8/15/2025
Voucher:
139858
111484
122841
11 9054
1 ,279.11
500.00
VILLASENOR-GALVAN, MELIS:07/01/25 - 08/041 8/12/2025 PETTy CASH 06/18/25 6/18/2025 PETTY CASH
VILLEGAS, LETICIA 8/12/25 8/12/2025 2025 SECURITY REBATE PRC 238.90

34.65 250.00
273.55
250.00
WARINO, JIM 32012
31994
32006
32008
32011
50032570594
50032579572
50032413990
KWO02
7/31 /2025
7/31 /2025
7/31 /2025
7/31 /2025
7/31 /2025
7/28/2025
7/29/2025
7/18/2025
8/11 /2025

INSTRUCTOR FEE

SUPPLIES

SUMMER LEAGUES LEAD OF
100.10

77.00 77.00

77.00 77.00
242.25
238.93
176.57
400.00
391636 8/15/2025 128600
Voucher:

WHITE CAP, LP
408.10
391637 8/15/2025 139763
Voucher,
391638 8/15/2025 139844
Voucher:

WILLIAMS, KHIEEM
657.75
400.00
250.00WU. LINDA 8/1 /25 8/1/2025 2025 SECURITY REBATE PRC 250.00 Sub total for BANK OF THE WEST:529, 364.29
Page: 18

apChkLst
08/14/2025 1:17:57PM
Final Check List

CITY OF DOWNEY
Page: 19
161 checks in this report.Grand Total All Checks: 1,307,994.53 Page: 19

Downey City CouncilAugust 26, 2025

Downey City Council
August 26, 2025