02. Warrant Register - 09-09-25 — Downey City Council, September 9, 2025

apChkLst
08/21/2025 5:20:48PM
Final Check List

CITY OF DOWNEY
Page: 1
Bank : bow BANK OF THE WEST
Check # Date Vendor
2725 8/22/2025 101533
Voucher:
2726 8/22/2025 131768
Voucher:
2727 8/22/2025 114154
Voucher
2728 8/22/2025 123636
Voucher:
2729 8/22/2025 105046
Voucher:

Invoice Inv Date
EMPLOYMENT DEVELOPMEN 944-0463-9/APR 8/1/2025
Description

WIRE TRANSFER

WIRE TRANSFER
Amount Paid
9,589.00
1 ,400.64
87, 540.55
187,684.31
1 ,325.00
Check Total

9.589.00
1 ,400.64
87, 540.55
187,684.31
1 ,325.00
DOWNTOWN DOWNEY CBD JULY/25 - 2 8/12/2025
JPMORGAN CHASE BANK JULY/25-2 8/13/2025
COMMUNITY FIRST NATIONA181532/AUGUST: 8/15/2025
US BANK TRUST NATIONAL A:7834044 8/15/2025
Sub total for BANK OF THE WEST 287.539.50
Page: 1

apChkLst
08/21/2025 5:20:48PM
Final Check List

CITY OF DOWNEY
Page: 2
Bank : ebow BANK OF THE WEST
Check # Date Vendor
14959 8/22/2025 119043
Voucher:
14960 8/22/2025 135358
Voucher:

ACCELA, INC

ARTNET-IT CORP
INV-ACC61 873
INV-ACC6 1877
25-8-1-DS2
25-8-1-DS3
25-8-1-DS4
25-8-1
25-8-1 -SSA
25-8-1-DS5
31889
31875
31877
31880
31881
31883
31887
31828
31830
31832
31885
31827
WATERDWNY JUL25
DWNY-JUL25
33500
Invoice
7/14/2025
7/14/2025
8/16/2025
8/16/2025
8/16/2025
8/16/2025
8/16/2025
8/16/2025
8/1 8/2025
8/18/2025
8/1 8/2025
8/18/2025
8/1 8/2025
8/18/2025
8/18/2025
8/18/2025
8/18/2025
8/18/2025
8/1 8/2025
8/1 8/2025
8/1 5/2025
8/15/2025
8/19/2025
Inv Date De$criDtion

EFT - EPERMITHUB YEAR ON

EFT - SPECIALIZED INFORM/

EFT - INSTRUCTOR FEE

EFT - INSTRUCTOR FEE
EFT - JULY 2025 WATER SER
EFT - RECYCLED WATER Jur

EFT - GIRLS BASKETBALL CA
Amount Paid
36, 000.00

10.000.00
3,500.75
4,018.50
3,424.75

6.435.00
4, 840.00
3, 522.79
352.10
452.20
286.30
452.20
635.60
412.30
567.00
552.30
515.20
572.60
429.10
457.80
4,800.00

73.696.99
490.00
Check Total
46, 000.00
14961 8/22/2025 111833
Voucher:

BOISE. DONNA
25,741.79
14962 8/22/2025
Voucher:
14963 8/22/2025
Voucher:
14964 8/22/2025
Voucher:
14965 8/22/2025
Voucher:
14966 8/22/2025
Voucher:
14967 8/22/2025
Voucher:
14968 8/22/2025
Voucher:
100793 CENTRAL BASIN MUN
5,684.70
139765 COBB. DREW

78.496.99
490.00
377.35101151DATA TICKET INC 182465 8/8/2025 EFT-JULY2025 CODE ENFO 377.35 106132
101356
101355
101365
DELTA DENTAL BEO06688375C 8/7/2025 EFT M 08/01 - 08/07/25 CLAIMS BEO06684630C 7/31/2025 EFT - 07/25 - 07/31/25 CLAIMS
DOWNEY CITY EMPL ASSOC (Ben1753988 8/22/2025 EFT - IBEW DUES: PAyMENT

2.913.10
3,615.80
1 ,382.19
6, 528.90
1 ,382.19
900.00
6,012.60
DOWNEY CITY EMPLOYEES A Ben 1753976 8/22/2025 EFT - DCEAMISC DUES: PAYr 900.00 6,012.60DOWNEY FIREMEN'S ASSN-lPBen1 753978 8/22/2025 EFT - FIRE DUES: PAYMENT Page: 2

apChkLst
08/21/2025 5:20:48PM
Final Check List

CITY OF DOWNEY
Page: 3
Bank : ebow BANK OF THE
Check # Date Vendor
14969 8/22/2025 101373
Voucher
14970 8/22/2025 101374
Voucher:
14971 8/22/2025 101375
Voucher:
14972 8/22/2025 132476
Voucher:
14973 8/22/2025 124953
Voucher:
14974 8/22/2025 124952
Voucher
14975 8/22/2025 139312
Voucher:
14976 8/22/2025 136889
Voucher:
14977 8/22/2025 137533
Voucher:
14978 8/22/2025 119022
Voucher
14979 8/22/2025 137050
Voucher:
14980 8/22/2025 116715
Voucher:
14981 8/22/2025 126043
Voucher:
14982 8/22/2025 124835
Voucher
14983 8/22/2025 133031
Voucher:

WEST
Invoice
DOWNEY POLICE OFFICERS ,Ben1753982
(Continued)
Inv Date
8/22/2025
8/22/2025
8/22/2025
8/5/2025
8/22/2025
8/22/2025
8/1 /2025
8/1 /2025
7/15/2025
8/18/2025
8/22/2025
8/11/2025
8/22/2025
8/22/2025
8/1 3/2025
7/10/2025
7/31 /2025
7/31 /2025
7/14/2025
7/20/2025
8/7/2025
8/6/2025
Description

EFT - DPOA DUES (POLICE A
EFT - FIRE/POLICE TRUST: Pl
EFT - SAFETY DUES: PAYMEF
EFT - VEHICLE REPLACEMEb
EFT - LOAN PAYMENTS: PAYR
EFT - DEF COMP (SEAACA Dl

EFT - CITYWIDE BUS STOP C

EFT - JANITORIAL SERVICES
EFT - 08/1 0/25 SPARKS V. SE/

EFT - INSTRUCTOR FEE
EFT - METLIFE DENTAL: PAYh
EFT - JULY 2025
EFT - DOWNEY Prr PARS RE
EFT - SEAACA Prr PARS RET
EFT - 08/22/25 - ADAPTIVE RE

EFT- PARTS & LABOR

EFT - WILDERNESS PARK

EFT - APOLLO PARK

EFT - RIO HONDO COUNTRY

EFT - APOLLO PARK

EFT - WILDERNESS PARK

EFT - RIO HONDO COUNTRY
Amount Paid
5,300.00
824.00
980.00

70.700.57
1 ,265.38
2,841.44
7, 525.00
36,070.27
3,985.00
457.80

23.88 34,300.30
13, 327.38
1 ,842.25
500.00
247.30
755.50
2, 536.96
725.50
992.00
725.50
717.00
Check Total
5,300.00
824.00
980.00
70,700.57
1 ,265.38
2,841.44
DOWNEy POLICE-FIRE MEMCBen1753980
DOWNEY PUB SAFETY EMPABen1753992
ENTERPRISE FM TRUST FBN5405025
ICMA, 108479 & 108481 Ben 1 753998
ICMA. PLAN 300820 Ben1754000
JONCO ENTERPRISES INC. 1115
1114
LOS ANGELES SPARKS, LLC 33973754 - ACC
43,595.27
3,985.00
457.80

23.88 34.300.30

13.327.38

1.842.25
500.00
MANSO, VINCENT ORLANDO 31817
METLIFE SMALL BUSINESS C'Ben1753996
OBSIDIAN II WEST COAST HC90003011
PARS - DOWNEY, U.S. BANK FBen1753986
PARS - SEAACA, U.S. BANK N.Ben1754004
RAMIREZ, BRYAN 08/1 3/25
RBL PLUMBING 1258
12367
1272
1270
1271
1275
1274 6,699.76
Page: 3

apChkLst
08/21/2025 5:20:48PM
Final Check List

CITY OF DOWNEY
Page: 4
Bank : ebow BANK OF THE WEST (Continued )
Check # Date Vendor
14984 8/22/2025
Voucher:
14985 8/22/2025
Voucher'
14986 8/22/2025
Voucher:
137940
123451
104500
SOCAL BUILDERS REMODELI 226
Invoice Inv Date DescriDtion
8/19/2025 EFT - IDIS VOUCHER #70579€
Amount Paid
15,660.00
Check Total
15,660.00
26,550.57SOUTHERN COUNTIES FUEL tIN-0000752506 7/29/2025 EFT - FUEL 26,550.57 STEWART, TONI 32064
32066
32068
THE SAUCE CREATIVE SERV 7558
7756
VENUETECH MANAGEMENT (20193958
20183950
VOYA - DEFERRED COMP. NCBen1753984
8/18/2025
8/18/2025
8/18/2025
4/30/2025
8/13/2025
8/4/2025
8/4/2025
8/22/2025

EFT - INSTRUCTOR FEE

EFT - FLYERS - TOQUE YOUI

EFT - SPOOKY SCIENCE POS

EFT - DOWNEY THEATRE - L/

EFT - DOWNEY THEATRE - M

EFT - ROTH VOYA DEF COMF
235.20
154.00

75.60 1 ,361.00
175.00
239.19

22.932.00
68,800,82
14987 8/22/2025
Voucher:
14988 8/22/2025
Voucher:
14989 8/22/2025
Voucher:
128404
120747
100101
464.80
1 ,536.00
23,171.19
68,800.82
Sub total for BANK OF THE WEST:494,440.93
Page: 4

apChkLst
08/21/2025 5:20:48PM
Final Check List

CITY OF DOWNEY
Page: 5
Bank : bow BANK OF THE
Check # Date Vendor
391639 8/22/2025 138933
Voucher:
391640 8/22/2025 135796
Voucher:
391641 8/22/2025 139866
Voucher:
391642 8/22/2025 123292
Voucher:
391643 8/22/2025 125214
Voucher:
391644 8/22/2025 129865
Voucher:
391645 8/22/2025 116013
Voucher:
391646 8/22/2025 119262
Voucher:

WEST
Invoice
ACADEMY WORLDWIDE, LLC 1021
ADVANCED PROBLEM SOLVIbDFDO08
AGUILAR, RUTH 8/12/25
AIR EXCHANGE, INC. 91614921
ALAN'S LAWN & GARDEN 92025
ALBERTSONS / SAFEWAY 669669-073125-
800789-080725-
ALLSTAR FIRE EQUIPMENT, 11266228
266022
263039
ALPHA QUALITY CONCRETE. 142
143
144
146
148
ANIMAL PEST MANAGEMENT 744333
744335
744337
APPLE ONE EMPLOYMENT SEO1-7141740
01 -7141741
01 -7145757
AQUASAN I WATER HHH020007217
ARAMSCO, INC. S7223150.001
ARREDONDO. CHRISTIAN 002-00756766
ARROYO BACKGROUND. INV13747
3742
3749
Inv Date
8/7/2025
6/27/2025
8/12/2025
6/27/2025
7/9/2025
7/31 /2025
8/7/2025
7/28/2025
7/22/2025
3/20/2025
8/6/2025
8/8/2025
8/12/2025
8/8/2025
8/8/2025
7/31 /2025
7/31 /2025
7/31 /2025
8/6/2025
8/6/2025
8/1 3/2025
8/7/2025
8/8/2025
8/18/2025
8/5/2025
7/31 /2025
8/11/2025
DescriDtion

JULY JIU JITSU CLASSES
Amount Paid
3,050.00
8,510.00
239.97
2, 167.72
778.91

9.93 78.66
20,614.88

50.00 7 , 152.79
4,300.00

4.200.00
4,900.00
3,800.00

3.600.00
300.00
325.00
145.00
1 ,651.20
993.33
942.39

81.90 1 ,333.29

3.689.28
5, 105.00
4,630.00
1 ,500.00
Check Total
3,050.00
8,510.00
239.97

2.167.72
778.91

FIRE TRANING & CREDENTIA
2025 SECURITY REBATE PRC

PARTS & TRAVEL

CHAINSAW AND PARTS

SUPPLIES

SUPPLIES
LION CVBM-K7 7.0 OZ. NATUF

FLOW TEST LABOR
DANNER 18050 LEATHER WIL
9870 GALLATIN
13229 BARLIN

SUSAN/ SALFORD/ ADCO / HI
13235 BARLIN
13221 BARLIN

RIO SAN GABRIEL PARK

WILDERNESS PARK

GOLDEN PARK

TEMPORARY PERSONNEL

WATER SERVICE

88.59 27,817.67
391647 8/22/2025
Voucher:
391648 8/22/2025
Voucher:
391649 8/22/2025
Voucher:
391650 8/22/2025
Voucher:
391651 8/22/2025
Voucher:
391652 8/22/2025
Voucher:
100257
20,800.00
770.00
11 1 993
125759
133964
139879
11 6998

3.586.92

81.90 1 ,333.29
3,689.28

SUPPLIES
BLD-24-00470 C & D 8709 DAL

BACKGROUND INVESTIGATI(

BACKGROUND INVESTIGATI(
BACKGROUND INVESTIGATI(11 ,235.00
Page: 5

apChkLst
08/21/2025 5:20:48PM
Final Check List

CITY OF DOWNEY
Page: 6
Bank : bow BANK OF THE WEST
Check # Date Vendor
391653 8/22/2025 100318
Voucher:
391654 8/22/2025 114463
Voucher:
391655 8/22/2025 114463
Voucher
391656 8/22/2025 136997
Voucher:
391657 8/22/2025 126408
Voucher:
391658 8/22/2025 135511
Voucher:
391659 8/22/2025 139083
Voucher:
391660 8/22/2025 129822
Voucher:
(Continued )
Invoice
JANUARY/2025ART & FRAMES
Inv Date
1 /3/2025
7/26/2025
8/1 9/2025
8/1 /2025
3/1 /2025
8/1 /2025
8/1 /2025
1 17 /2025
7 ll /2025
8/18/2025
8/18/2025
8/18/2025
5/15/2025
6/24/2025
7/23/2025
8/1 1/2025
8/11 /2025
8/7/2025
7/16/2025
7/1 /2025
8/6/2025
6/3/2025
4/24/2025
DescriDtion
FRAMES
ACCT# 287343698778 - 6/27
ACCT# 287343698778 - 2/27 -
248 134-5115 167 2 - 8/1 - 8/31

PRO LICENSE AND EVIDENCI

SEVEN FOLDING TABLES - S/

ACCESS CONTROL RMR MOI

MARKETING SERVICES

CONTRACTED VET DUTIES

BEEHIVE REMOVAL

JULY LEGAL FEE - DISCRETI(

JULY LEGAL FEE - ELECTION

CAREN WAY CDS UNIT CLEA

ONLINE TUTORING SERVICE

MONTHLY LANDSCAPE MAN/

PRO BLOCKING SHIELDS / P(

TAX IMPLEMENTATION
REA NO: 20-17760. 20-30995
Amount Paid
2,535.75
565.44
565.44

23.28 83,249.70
541.30
105.00
995.00

2.090.00
1 ,000.00

1.000.00
1 ,000.00
105.00
105.00
105.00
3, 166.00

2.170.00
3, 025.00
7, 100.00
105,871.22
541.25
3,341.61
1 ,499.00
Check Total
2,535.75
AT&T JULY/25
MAR/25
248 134-5115/ALAT&T
1 , 1 30.88

23.28 83,249.70
541.30
105.00
AXON ENTERPRISES, INC INUS327424
BANSBERG. ELIZABETH
BARTON INTEGRATION LLC 12684
10325993145
BAUER ENTERTAINMENT MAF24-1070B-USA-;
24-1070B-USA-2
BEALS-RADAC. SHANNON 08/15/25
08/14/25
08/12/25
BEE EMERGENCY RESPONSE25771
27017
27869
BEST BEST & KRIEGER 1036624
1036625
BOTROS POWER WASHING, 12862
3,085.00
391661 8/22/2025 110102
Voucher:
3,000.00
391662 8/22/2025 114093
Voucher:
391663 8/22/2025 139704
Voucher:
391664 8/22/2025 131957
Voucher
391665 8/22/2025 138296
Voucher:
391666 8/22/2025 128576
Voucher:
391667 8/22/2025 130591
Voucher:
391668 8/22/2025 100675
Voucher:
315.00
5,336.00
3,025.00
7, 100.00
105,871.22
541.25
3,341.61
1 ,499.00
BRAINFUSE. INC. 2014014
BRIGHTVIEW LANDSCAPE, St9426024
BSN SPORTS, LLC 930474370
CALIF DEPT OF TAX & FEE A[TF500675
CALIFORNIA HIGHWAY PATRC4/24/25
Page: 6

apChkLst
08/21/2025 5:20:48PM
Final Check List

CITY OF DOWNEY
Page: 7
Bank : bow BANK OF THE
Check # Date Vendor
391669 8/22/2025 100701
Voucher:
391670 8/22/2025 131462
Voucher:
391671 8/22/2025 119607
Voucher:
391672 8/22/2025 126128
Voucher:
391674 8/22/2025 128276
Voucher:

WEST (Continued )
Invoice
CALMAT/INDUSTRIAL ASPHAL39 11 990
CEBALLOS. DVM, ROBIN 08/16/25
Inv Date
7/11 /2025
8/18/2025
8/15/2025
8/4/2025
7/24/2025
7/25/2025
8/1 /2025
8/8/2025
7/3/2025
7/11/2025
5/2/2025
5/9/2025
5/16/2025
5/30/2025
6/6/2025
6/1 3/2025
6/20/2025
6/27/2025
4/25/2025
7/18/2025
7/1 /2025
8/12/2025
6/5/2025
8/14/2025
8/1 9/2025
DescriDtion
PG64-10

CONTRACTED VET DUTIES
Amount Paid
640.94
1 ,000.00

79.83 52.54
185.44

35.00 35.00

92.61 35.00

35.00 35.00

35.00 12,000.00
2, 150.00
3,207.37
5,208.00
195.00
Check Total
640.94
1 ,000.00

79.83 52.54
CHAIDEZ, BRYAN 8/15/25
CINTAS CORPORATION NO.3 4238997432

MISC - T-REX ARMS HOLSTE
SCRAPERS. MATS AND UNIF(
CINTAS FIRST AID & SAFETY 5282648501
4238119251
4238868693
4239598716
4235847275
4236668797
4229340928
4230083976
4230820880
4232268499
4233015065
4233758733
4234483529
4235201731
4228602090
4237384770
CITY OF GLENDALE 3528

FIRST AID SUPPLIES
TOWELS
TOWELS
TOWELS
TOWELS
TOWELS
TOWELS
TOWELS
TOWELS
TOWELS
TOWELS
TOWELS
TOWELS
TOWELS
TOWELS
TOWELS
INTERANGENCY COMMUNIC.391675 8/22/2025
Voucher
391676 8/22/2025
Voucher:
391677 8/22/2025
Voucher:
391678 8/22/2025
Voucher:
391679 8/22/2025
Voucher:
102555
139198
127309
135332
11 5899
768.05
12,000.00
2, 150.00
3,207.37
5,208.00
195.00
CLOUD DRIVEN SOLUTIONS. 1121 IN PERSON STAFF TRAINING
COMPLETE OFFICE 4227888-0
CONVERGINT TECHNOLOGIEINO037531 1

OFFICE FURNITURE

PREVENTATIVE MAINTENAN(
COSTCO WHOLESALE SEPT 2025 MEMBER 00011873193013 RE
Page: 7

apChkLst
08/21/2025 5:20:48PM
Final Check List

CITY OF DOWNEY
Page: 8
Bank : bow BANK OF THE
Check # Date Vendor
391680 8/22/2025 139861
Voucher:
391681 8/22/2025 138887
Voucher
391682 8/22/2025 139865
Voucher:
391683 8/22/2025 131494
Voucher:
391684 8/22/2025 110663
Voucher
391685 8/22/2025 136296
Voucher:
391686 8/22/2025 109332
Voucher:
391687 8/22/2025 111464
Voucher:
391688 8/22/2025 101235
Voucher'
391689 8/22/2025 136841
Voucher:
391690 8/22/2025 117667
Voucher:
391691 8/22/2025 134705
Voucher:
391692 8/22/2025 124278
Voucher
391693 8/22/2025 118472
Voucher:
391694 8/22/2025 101319
Voucher:
391695 8/22/2025 124838
Voucher:

WEST (Continued)
Invoice
8/12/25
F250476

CRUZ, LARRY
Inv Date
8/12/2025
7/1 /2025
8/12/2025
7/29/2025
7/31 /2025
7/23/2025
7/31 /2025
8/8/2025
8/9/2025
7/31 /2025
7/10/2025
7/10/2025
7/31 /2025
8/11/2025
6/30/2025
7/1 /2025
8/11/2025
8/1 3/2025
8/13/2025
8/15/2025
8/1 5/2025
DescriDtion
2025 SECURITY REBATE PRC
25F-03197 - BLD-24-02100 RE
2025 SECURITY REBATE PRC
TIRES

UTILITY BILLING - PRINT ANC

DOOR SWITCH

HEATED PAN

UNIFORMS AND EMBROIDER
ACCT# 23371 - 8/9 - 9/8/25

JULY SERVICE

GIFT STORE ITEMS

CREDIT MEMO

GIFT STORE ITEMS

NON COMPLIANCE INSPECTI

REPAIRS COUNCIL ROOM SE

CITY HALL COUNCIL CHAMBE

PROJECTED EPC R UPLOADS
22266238 - 7/22 - 8/21/25

AMMUNITION

AMMUNITION
CHAIRS, TABLES, CLOTHS 8/

NAT'L NIGHT OUT - TABLE AN
Amount Paid
159.98
234.50
250.00
819.23

8.655.45
520.00
460.00
195.60
2,858.63
691.96
506.25
-45.30
495.80
675.00
2,110.00
21 ,060.00
50, 306.85

18.24 2,927.57

2.790.73
486.76

1.748.11
Check Total
159.98
234.50
250.00
819.23
8,655.45

CSG CONSULTANTS, INC
CUEVAS. MIRNA 8/12/25
DANIELS TIRE SERVICE. INC. 200545239
DATAPROSE DP25037 17
DAVE'S REFRIGERATION SER11834
11 878
DBA CHRISTINA'S UNIFORMS 1752
DBA: TPX COMMUNICATIONS 186806963-0
DELTAELEVATORCO.. INC 725-2487
980.00
195.60
2,858.63
691.96
DELUXEBASE (USA) INC,I NV/2025/1908
RI NV/2025/0020
I NV/2025/01 916
DEPT OF INDUSTRIAL RELATIS 2195083 SN
956.75
675.00
DIAMOND CUT UPHOLSTERY 81125
8525
DIGITAL EMS SOLUTIONS. IN(385
23, 170.00
50,306.85

18.24DIRECTV22266238X2507
DOOLEYENTERPRISES INC 70506
70505
DOWNEY PARTY RENTALS 1-002449
1-002448
5,718.30
2,234.87
Page: 8

apChkLst
08/21/2025 5:20:48PM
Final Check List

CITY OF DOWNEY
Page: 9
Bank : bow BANK OF THE
Check # Date Vendor
391696 8/22/2025 109820
Voucher:

WEST (Continued)
Invoice
11 0054
110122
109998
109999
11 0021
11 0096
11 095
DOWNEY UNIFIED SCHOOL D39185

DOWNEY PATRIOT, THE
Inv Date
7/17/2025
7/31 /2025
7/10/2025
7/10/2025
7/17/2025
7/24/2025
7/24/2025
6/5/2025
DescriDtion
07/17/25 - CITY COUNCIL ELE
07/31/25 - UPCOMING EVENT
07/1 0/25 & 07/17/25 - CIP 22-2:
07/10/25 & 07/17/25 - UNCLAIR
07/17/25 - UPCOMING EVENT

COMMUNITY DEVELOPMENT

COMMUNITY DEVELOPMENT
DOWNEY SWIM FACILITY - 0
MILEAGE FOR MEETING @ K
08/11/25 - SPACE CENTER CL
Amount Paid
320.00
660.00
2,240.00

1.600.00
660.00
448.00
416.00
21 ,694.40

18.48 1 ,400.00
714,38
2,000.00
394.00
872.40
190.63

78.58 67.41
166.50
181.00
2 ,720.07
3,326.00
593.85
3,702.76
Check Total
391697 8/22/2025
Voucher:
391698 8/22/2025
Voucher:
391699 8/22/2025
Voucher:
391700 8/22/2025
Voucher:
391701 8/22/2025
Voucher:
391702 8/22/2025
Voucher:
391703 8/22/2025
Voucher:
391704 8/22/2025
Voucher:
391705 8/22/2025
Voucher:
391706 8/22/2025
Voucher:
391707 8/22/2025
Voucher:
391708 8/22/2025
Voucher:
391709 8/22/2025
Voucher:
391710 8/22/2025
Voucher:
101383
132895
126175
101541
139878
139741
101588
107496
107496
101629
139854
124664
101693
128119
6, 344.00
21 ,694.40

18.48 1 ,400.00
714.38
2,000.00
394.00
872.40
190.63
DUREN, SHANTAE 07/17/25 8/19/2025
EASTSIDE WINDOW CLEANIN39683 8/11/2025
ENTENMANN ROVIN COMPANI 90036-IN 8/1 1/2025 BADGES, ORNAMENTS BLD-25-01444 C & D 9614 SPF
REFUND RESERVATION DEP.

EPIC ROOF REPLACEMENT 002-00765707 8/18/2025
ESPINOZA, ESTELA 2013372.O02RPI 7/14/2025
EWING IRRIGATION PRODUC 27072026
FERGUSON ENTERPRISES LLWP073781
7/30/2025 SUPPLIES
8/8/2025 SUPPLIES
FERGUSON ENTERPRISES LL5615395
5632862
FERGUSON. PRAET & SHERM26621
7/30/2025
8/6/2025
8/6/2025

SUPPLIES

PITCHESS MOTION
145.99
166.50
181.00FIGUEROA, OFELIA ACCT# 8372117 8/8/2025 OVERPAYMENT FOR LICENSI FM THOMAS AIR CONDITIONI 48354 7/31/2025
48292 7/11 /2025
FRANCHISE TAX BOARD Ben 1753994 8/22/2025
FRONTIER COMMUNICATION:209-188-3603/JL 7/28/2025
DOWNEY MAINT YARD - RELr
HVAC MAINTENANCE 07/01/2
FRANCHISE TAX BOARD: PA\
6,046.07
593.85
3,702.76209-188-3603-040391-5 - 7/28
Page: 9

apChkLst
08/21/2025 5:20:48PM
Final Check List

CITY OF DOWNEY
Page: 10
Bank : bow BANK OF THE WEST
Check # Date Vendor
391711 8/22/2025 128119
Voucher,
391712 8/22/2025 128119
Voucher:
391713 8/22/2025 128119
Voucher:
391714 8/22/2025 128119
Voucher:
391715 8/22/2025 128119
Voucher'
391716 8/22/2025 128119
Voucher
391717 8/22/2025 128119
Voucher:
391718 8/22/2025 128119
Voucher:
391719 8/22/2025 128119
Voucher:
391720 8/22/2025 128119
Voucher:
391721 8/22/2025 128119
Voucher:
391722 8/22/2025 128119
Voucher:
391723 8/22/2025 128119
Voucher:
391724 8/22/2025 128119
Voucher:
391725 8/22/2025 112389
Voucher:
391726 8/22/2025 120626
Voucher:
391727 8/22/2025 116434
Voucher:
(Continued )
Invoice Inv Date
FRONTIER COMMUNICATION:562422-5424/J L 7/28/2025
FRONTIER COMMUNICATION:562-803-4982/At 8/4/2025
DescriDtion
562-622-5424-030719-5 - 7/28
562-803-4982-102902-5 - 8/4 -
562-231-1202-062823-5 - 8/2 -
562-904-7196-031496-5 - 8/4 -
562-928-4930-060717-5 - 8/2 -
209-151-3878-072492-5 - 8/1 -
562-869-9832-082093-5 - 8/4 -
562-622-3470-102408-5 - 7/28
562-869-7772-100517-5 - 8/1 -
562-904-7195-050317-5 - 8/2 -
562-923-8904-061217-5 - 8/2 -
209-151-3864-122178-5 - 7/2 -
209-056-3415-082109-5 - 7/25
209-150-2677-020889-5 - 7/25

ANNUAL MEMBERSHIP DUES
MAY 2025 PERMIT INSPECTI(
36 GAL ROUND TRASH CAN L
Amount Paid
316.71
271.06
177.39
163.45
152.13
144.52
139.16
130.76
124.01
108.75
101.36

83.22 64.58

30.67 10,000.00
17,44 1 .00

3.923.03
Check Total
316.71
271.06
177.39
163.45
152.13
144.52
139.16
130.76
124.01
108.75
101.36

83.22 64.58

30.67 10,000.00
17,441.00

3.923.03
FRONTIER COMMUNICATION:562-231-1202/At 8/2/2025
FRONTIER COMMUNICATION:562-904-7196/At 8/4/2025
FRONTIER COMMUNICATION:562-9284930/At 8/2/2025
FRONTIER COMMUNICATION:209-151-3878/At 8/1/2025
FRONTIER COMMUNICATION:562-869-9832/At 8/4/2025
FRONTIER COMMUNICATION:562-622-3470/JL 7/28/2025
FRONTIER COMMUNICATION:562-869-7772/At 8/1/2025
FRONTIER COMMUNICATION:562-904-7195/At 8/2/2025
FRONTIER COMMUNICATION:562-923-8904/At 8/2/2025
FRONTIER COMMUNICATION:209-151-3864/At 8/2/2025
FRONTIER COMMUNICATION:209-056-3415/JL 7/25/2025
FRONTIER COMMUNICATION:209-150-2677/JL 7/25/2025
GATEWAYCITIESCOG FY2025-2026 8/12/2025
GK & ASSOCIATES 25-035 5/31 /2025
GLOBAL INDUSTRIAL 123032780 3/28/2025
Page: 10

apChkLst
08/21/2025 5:20:48PM
Final Check List

CITY OF DOWNEY
Page: 11
Bank : bow BANK OF THE WEST
Check # Date Vendor
391728 8/22/2025 139877
Voucher:
391729 8/22/2025 101863
Voucher
391730 8/22/2025 101882
Voucher:

Invoice
GOGOVAPPS 25-229
(Continued)
Inv Date
4/2/2025
DescriDtion

MANAGMENT SOFTWARE AN

SUPPLIES

SUPPLIES
2025 SECURITY REBATE PRC
12/16/25 DECEMBER SANTA E
10/28/25 LIBRARY OCTOBER

PARAMEDIC LICENSE RENEV
2025 SECURITY REBATE PRC

VET SUPPLIES

OVERPAYMENT FOR DOG LI(

SUPPLIES

CONNECT THE DOWNEY CIT
REFUND C&D DEPOSIT 8248

INSTALL TELEMETRY SYSTE

SMOG INSPECTION

TIRE LABOR

SMOG INSPECTION

TIRES & LABOR
Amount Paid
30,600.00

16.94 901.27
450.64
134.78
147.65
149.99
300.00
320.00
250.00
224.99
234.15

20.00 1.040.08
353.60
6, 946.19

9.911 .64
3,837.08

78.00 79.75

79.75 287.90

98.00 665.80
Check Total
30,600.00

16.94GOLDEN WEST PIPE & SUPPL625016 8/1 /2025
GRAI NG ERS 9600504089
9600504071
9599692796
9599692804
8/12/25
8/7/2025
8/7/2025
8/7/2025
8/7/2025
8/1 2/2025391731 8/22/2025 139860
Voucher:
391732 8/22/2025 136118
Voucher:
391733 8/22/2025 107176
Voucher:
391734 8/22/2025 119247
Voucher:
391735 8/22/2025 113767
Voucher:
391736 8/22/2025 139857
Voucher:
391737 8/22/2025 108113
Voucher:
391738 8/22/2025 137859
Voucher:
391739 8/22/2025 139875
Voucher:
391740 8/22/2025 135639
Voucher:
391741 8/22/2025 128896
Voucher:

GRANADOS. PEDRO
1 ,634.34
149.99
GRAY, KALINDA 4747
4749
JUNE/25
8/8/2025
8/14/2025
6/26/2025HAPKE, MIKE
620.00
250.00
224.99
234.15

20.00 HEYMAN, BRIAN 8/12/25 8/12/2025
HILLIS PET NUTRITION SALES254204390 8/9/2025
HOLMES, DEBRA ACCT# 8370252 8/8/2025
IDEAL LIGHTING SUPPLY INC 126504 7/28/2025
126446 7/3/2025
IMPERIAL COUNTY OFFICE. CINV26-00045 8/15/2025

1.393.68
6, 946.19
9,911.64
3,837.08
JBIN BUILDERS INC. 002-0761468 8/1 5/2025
JIMNI SYSTEMS, INC.38365 8/6/2025
JJ'S AUTO SERVICE. INC 69062
69092
69152
69142
69196
69246
7/31 /2025
8/1 /2025
8/5/2025
8/5/2025
8/7/2025
8/1 1 /2025 1 ,289.20
Page: 11

apChkLst
08/21/2025 5:20:48PM
Final Check List

CITY OF DOWNEY
Page: 12
Bank : bow BANK OF THE WEST
Check # Date Vendor
391742 8/22/2025 139852
Voucher,
391743 8/22/2025 130838
Voucher
391744 8/22/2025 132482
Voucher:
391745 8/22/2025 135179
Voucher:
391746 8/22/2025 102478
Voucher:
391747 8/22/2025 102558
Voucher:
391748 8/22/2025 139855
Voucher:
391749 8/22/2025 102516
Voucher:
391750 8/22/2025 134887
Voucher:
391751 8/22/2025 139882
Voucher:
391752 8/22/2025 139432
Voucher:
391753 8/22/2025 139856
Voucher:
391754 8/22/2025 102787
Voucher:
391755 8/22/2025 139853
Voucher
391756 8/22/2025 112867
Voucher
391757 8/22/2025 135588
Voucher:
391758 8/22/2025 139863
Voucher:
(Continued )
Invoice
26-00616JOHNSON, MURISHNA
Inv Date
8/8/2025
8/16/2025
7/31 /2025
7/31 /2025
7/31 /2025
3/31 /2025
8/8/2025
7/31 /2025
7/29/2025
8/6/2025
8/1 9/2025
8/15/2025
8/8/2025
7/31 /2025
8/8/2025
7/29/2025
5/13/2025
5/1 3/2025
8/1 2/2025
DescriDtion

RETURNED ADOPTION
Amount Paid

50.00 491.25
386.82
1 ,000.00
306.03

4.900.00

97.00 47.22
142.09
403.23
1 ,500.00

60.00 23.00
726.12

28.00 102. 36
1 ,907.18
387.90

97.17 Check Total

50.00 491.25
386.82
1 ,000.00
306.03
4,900.00

97.00 JULIO'S JUMPERS 2025011
WN28057889

TABLE & CHAIR RENTAL - RO

TOOL REIMBURSEMENTKHUT, MENG

KIDD, DONTAY

KIMBALL MIDWEST
2192 T-SHIRTS & HATS FOR BASEI
103613160 SUPPLIES
LANDSCAPE WEST MGMT SE12484 MONTHLY ON-STREET LAND
LEON. MARIA LIC#83721 32 PET PASSED AWAY
LN CURTIS & SONS INV974180
INV9734 13
LONG BEACH BMW MOTORC'54162
LOPEZ, BRYAN A. BL81625
B. PLY
B. PLY

REAR TIRE

SUMMER TOURNAMENT OFF
189.31
403.23
1 ,500.00

60.00 23.00
726. 12

28.00 102.36
LOPEZ. EDGAR 08/1 5/25 T2 CERTIFICATION FEE
LUDWIN, PAM AUG/25 DOG LICENSE #83714149 OV
REPLACE CONDENSERLYNN'S AUTO AIR INC 134538
MACIAS. MARIA LIC#83728204 DOG PASSED AWAY
MAHER, CHRISTOPHER 7/29/25
MANHATTAN STITCHING CO 1 108390
108391
MANNEH, CHRISTOPHER 8/12/25

MISC - TACTICAL PANTS

ADULT & YOUTH SHIRTS
SHIRTS
2025 SECURITY REBATE PRC

2.295.08

97.17 Page: 12

apChkLst
08/21/2025 5:20:48PM
Final Check List

CITY OF DOWNEY
Page: 13
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor
391759 8/22/2025
Voucher
391760 8/22/2025
Voucher:
391761 8/22/2025
Voucher:
132890
117016
132378
MARKS. LARRY
Invoice Inv Date DescriDtion
002-00765792 8/15/2025 REFUNDC&D DEPOSIT 1173€
Amount Paid
2,500.00
Check Total
2,500.00
517.28MAY TOOL. INC 207793 8/11/2025 HUSQUVARNASAW SERVICI 517.28 MDG ASSOCIATES. INC 19539
19659
19660
19861
56389
4/14/2025
5/1 3/2025
5/13/2025
6/30/2025
8/1 /2025
IDIS #1086 - PROFESSIONAL
IDIS #1094 - PROFESSIONAL
IDIS #1094 - PROFESSIONAL
IDIS #1086 - PROFESSIONAL
08/01 - 08/31/25 MEDICAL WA
10,500.00
14,550.00
7,650.00

10.000.00
315_94391762 8/22/2025
Voucher:
391763 8/22/2025
Voucher:
391764 8/22/2025
Voucher:
391765 8/22/2025
Voucher:
391766 8/22/2025
Voucher:
391767 8/22/2025
Voucher:
128075 MEDICAL WASTE SERVICES

42.700.00
315.94
5,092.90139873MENDEZ, OTTO 002-00756171 8/15/2025 REFUNDC&D DEPOSITBLD-:5,092.90 136940
139862
129820
116215
METROPOLITAN TRANSPORT4926-AR 13998 7/14/2025 9/1/25 - 8/31/26 STREETSAVE 4.500.00 4,500.00 129.99MILLER. GLENN 8/12/25 8/12/2025 2025 SECURITY REBATE PRC 129_99 MINER. LTD. 7310120364
7310109672
MISSION LINEN SUPPLY 524366194
524151124
524398183
MOTOROLA SOLUTIONS, INC.8230528225
8230523700
8230523702
MR. BILL'S. AUTO BODY & PAI 10607
10616
10617
7/31 /2025
4/28/2025
8/7/2025
1 /2/2025
8/13/2025
7/11 /2025
6/9/2025
6/9/2025
7/30/2025
8/8/2025
8/8/2025

FRONT DOORS LABOR
FIRE STATION #1 - EMERGEN

LINEN SERVICE

TOWEL SERVICE

TOWEL SERVICE
08/10/25 - 08/09/26 STANDAR[

FIRE COMPUTER AIDED DISF

PARTS & LABOR

PARTS & LABOR
563
5,971
122
165
165
534

29.699
958

4.064
2 ,444

4.984
38 74
68 16
16 31
43 51
86 64
08 6,535.12
391768 8/22/2025 106357
Voucher:
453.00
391769 8/22/2025 125127
Voucher:
31 , 192.25
11 ,493.58
Page: 13

apChkLst
08/21/2025 5:20:48PM
Final Check List

CITY OF DOWNEY
Page: 14
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor
391771 8/22/2025 103221
Voucher:

NAPA AUTO PARTS 55166
55159
55163
48392
49054
50212
50213
51085
50889
683365
55476
44608
44798
45847
48197
NATIONWIDE ENVIRONMENT/34882
Invoice Inv Date
7/30/2025
7/30/2025
7/30/2025
PARTS
PARTS
PARTS

CREDIT MEMO

CREDIT MEMO
PARTS
PARTS

CREDIT MEMO

STREET SWEEPING SERVICE
Description Amount Paid
671
314
3,519
-377
-230
-82
-203
-119
-999
173
87 -386
-355
-475
-939
63, 327
75 34
29 89
43 19
39 34
75 94
80 93
37 45
65 88
Check Total
8/7/2025
8/4/2025
391772 8/22/2025
Voucher:
391773 8/22/2025
Voucher:
391774 8/22/2025
Voucher:
391775 8/22/2025
Voucher:
391776 8/22/2025
Voucher:
11 0438 7/31 /2025
596.73
63,327.88

60.00131689
128991
126120
126174
NAVARRO, JOEL 7/28/25
10332
31963
7/28/2025 T2 RENEWAL FEE 60.00
NETFILE. INC.

NILSEN. ERIC
7/15/2025 8/1/25 - 07/31/26 SUBSCRIPT 3,600.00
233.80
3,600.00
233.808/19/2025 INSTRUCTOR FEE
OCEAN BLUE ENVIRONMENTl41753
41720
41712
41732
4294931 38001
4342961 35001
1353
1354
1609
1611
122164
121845
8/13/2025
8/5/2025
8/5/2025
8/5/2025
8/4/2025
8/5/2025
7/15/2025
7/15/2025
8/13/2025
8/1 5/2025
8/7/2025
6/26/2025
HA7ARDOUS WASTE REMED

HAZARDOUS WASTE REMED
HA7ARDOUS WASTE REMED
HA7ARDOUS WASTE REMED

OFFICE SUPPLIES

BASEBALL BELTS

JERSEYS W/ FRT LOGO

JACKETS, PANTS AND HOOD

HOODIES

GENERATOR RENTAL

8.334.22
5, 747.22
4,868.26
1 ,143.36

90.65 92.80
773.50
835.38
1 ,064.12
587.75

2.803.14
762.06
391777 8/22/2025 103346
Voucher:
391778 8/22/2025 126555
Voucher:

OFFICE DEPOT INC
20,093.06
183.45

ON POINT GAME WEAR
391779 8/22/2025 126570
Voucher:

ORBIT RENTALS INC
3,260.75
3,565.20
Page: 14

apChkLst
08/21/2025 5:20:48PM
Final Check List

CITY OF DOWNEY
Page: 15
Bank : bow BANK OF THE WEST
Check # Date Vendor
391780 8/22/2025 137284
Voucher:
391781 8/22/2025 138180
Voucher:
391782 8/22/2025 136039
Voucher:
391783 8/22/2025 139872
Voucher:
391784 8/22/2025 117088
Voucher:
391785 8/22/2025 133984
Voucher:
(Continued)
Invoice
19669-1
19669-2
19669-3
8/1 5/25

ORIGIN BRAND MERCH
Inv Date
8/1 5/2025
8/15/2025
8/15/2025
8/15/2025
8/20/2025
8/1 5/2025
8/11 /2025
7/16/2025
7/16/2025
7/31 /2025
8/5/2025
8/11 /2025
8/11/2025
8/12/2025
8/1 5/2025
8/1 /2025
8/12/2025
7/30/2025
7/30/2025
7/30/2025
7/30/2025
7/30/2025
7/30/2025
8/11 /2025
Description

BASKETBALL JERSEYS

BASKETBALL TEES

OFFICE & PROGRAMMING SL
08/22/25 - TRANSITIONAL CC
REFUND C&D DEPOSIT BLD-:

ANNUAL ASSET FEE (PRORA
PARTS
PARTS
PARTS
PARTS
PARTS

LIGHT TOWER RENTAL - NAT
2025 SECURITY REBATE PRC
REFUND C&D DEPOSIT BLD-:

LATE CHARGE #2271110

CIVIL ENG LICENSE RENEWP
GRAPHICS. DECALS, SEALS

DEPT HEAD SIGN

GRAPHICS FOR FIREARM C/

BASE PLATES

ACRYLIC MAYOR SIGNS
WALKING TRAIL SIGN & ART\

PRE-EMPLOYMENT POLYGR/
Amount Paid

3.288.48

1.773.53

53.81 30.28
5, 522.00
358 , 52

67.99 67.29

67.33 413.53

89.73 882.25
179.99
2,000.00
617.34
180.00
882.06
276.25

77.35 232.60
419.90
359.13
1 ,400.00
Check Total

PACHECO, SOCORRO
PAGNOTTA. ALLISON
6,835.54

53.81 30.28
5,522.00
358.52
081825
PAQUILLO. JOSE
PARS
002-0752456
58461
PARTS AUTHORITY LLC 65-921568
65-921 643
62-605204
65-981745
65-999219
892335391786 8/22/2025 103400
Voucher:
391787 8/22/2025 139859
Voucher:
391788 8/22/2025 110838
Voucher
391789 8/22/2025 137164
Voucher:
391790 8/22/2025 128879
Voucher:
391791 8/22/2025 120206
Voucher:

PDQ RENTALS
PEREZ. LUZ. PEREZ, SOL

PIN ROOFING
705.87
882.25
179.99
2,000.00
617.34
180.00
8/12/25
002-00766050
PNC EQUIPMENT FINANCE, L 2311786
POWELL. LORENA 250812145699
PREFERRED IMPRESSIONS 1127855
27882
27913
27906
27921
27909
1137391792 8/22/2025 136056
Voucher:

PREMIER POLYGRAPH
2,247.29
1 ,400.00
Page: 15

apChkLst
08/21/2025 5:20:48PM
Final Check List

CITY OF DOWNEY
Page: 16
Bank : bow BANK OF THE
Check # Date Vendor
391793 8/22/2025 130620
Voucher:
391794 8/22/2025 103657
Voucher:
391795 8/22/2025 125779
Voucher:
391796 8/22/2025 123839
Voucher:
391797 8/22/2025 139874
Voucher:
391798 8/22/2025 124483
Voucher:
391799 8/22/2025 123541
Voucher:
391800 8/22/2025 136069
Voucher:
391801 8/22/2025 106779
Voucher:
391802 8/22/2025 103869
Voucher:
391803 8/22/2025 129021
Voucher:
391804 8/22/2025 122420
Voucher:
391805 8/22/2025 123342
Voucher:
391806 8/22/2025 110900
Voucher'
391807 8/22/2025 103959
Voucher:
391808 8/22/2025 132936
Voucher:

WEST (Continued )
Invoice Inv Date
PROFORMA APOLLO GROUP BR54001842A 8/6/2025
PYRO-COMM SYSTEMS INC 10047697 8/5/2025
10047707 8/5/2025
QUIROZ ELECTRICAL SERVIC2215 8/4/2025
221 6 8/8/2025
R. J. NOBLE COMPANY 260530 5/31/2025
Description

BUSINES CARDS
08/01 - 10/31/25 FIRE STATIOF
08/01 - 10/31/25 FIRE STATIOF

SPACE CENTER LIGHT FIXTL

POLICE DEPT TROUBLESHOI
CIP NO.25-15 GUATEMALA SF
Amount Paid

90.76 225.00
225.00
1 , 180.00
960.00
37,525.00
2,500.00
1 ,146.78

5.153.97
105.00
415.10
789.16

1.526.75
799.74
777.59
823.50
2,715.45
111.24
78, 164.75

60.15 320.63

1.752.07

1.455.99
805.00
Check Total

90.76 450.00
2, 140.00
37,525.00
2,500.00
1 ,146.78
5, 153.97
RAYGOZA, MARTIN 001-00247644 8/15/2025 REFUND C&D DEPOSIT BLD-:

RESOLVE INSURANCE SYSTE7/2025 8/1 5/2025 JULY PARAMEDIC COLLECTI

REYES, JOSE

RIVERA, LEVINA SALOME
001-00233593 8/15/2025 REFUND C&D DEPOSIT BLD-:
31966 8/18/2025
31968 8/18/2025
ROADLINE PRODUCTS INC U:21698 7/24/2025
21 71 9 7/29/2025
ROBERTSON'S 696382 7/29/2025
692258 7/22/2025
699053 8/1 /2025
002-00760709 8/15/2025
09/03 - 09/04/25 8/18/2025

INSTRUCTOR FEE

FEDERAL TYPE II HWY

RMP FAST DRY YELLOW

SUPPLIES

SUPPLIES
REFUND C&D DEPOSIT BLD-:

CRITICAL INCIDENT CLASS -
520.10
2,315.91

RODRIGUEZ, LUCY

ROMO, ENRIQUE
RUIZ CONCRETE AND PAVINCI 0604-02

2.400.83
2,715.45
111.24
78, 164.75

60.15 8/13/2025 CIP NO.25-01 FY 24/25 ANNU/
RUNYAN, SCOTT 08/14/25 8/14/2025 DEPT ISSUED CELL PHONE F S&J SUPPLY COMPANY, INC SIO0255490.001 8/4/2025
S1 00255742.001 8/11/2025
SIO025546.001 8/5/2025
SAGECREST PLANNING & EN 5339 7/31/2025

SUPPLIES

JULY PLANNING SERVICES

3.528.69
805.00
Page: 16

apChkLst
08/21/2025 5:20:48PM
Final Check List

CITY OF DOWNEY
Page: 17
Bank : bow BANK OF THE WEST
Check # Date Vendor
391809 8/22/2025 104036
Voucher:
(Continued)
Invoice
48923
48925
55392
55363
Ben 1 754002

SANTA ANA COLLEGE
Inv Date
8/6/2025
8/6/2025
8/8/2025
8/6/2025
8/22/2025
DescriDtion
PRE ACADEMY 264 - F. CORC
BASIC ACADEMY 264 - F. COF
BASIC ACADEMY 265 - J. ARI/
PRE ACADEMY 265 - J , ARIAS
SEAACA DUES: PAYMENT
PAINT
K. NINth

SUPPLIES

FAMILY CAMP OUT MOVIE SC
PER DIEM - 2025 FALL EDUC/
Amount Paid
115.00
1 ,357.00
2,714.00
230.00
737.32
247.20
210.83
2,331.45
880.00
258.00
Check Total
391810 8/22/2025 123517
Voucher:
391811 8/22/2025 107239
Voucher:
391812 8/22/2025 106221
Voucher:
391813 8/22/2025 128278
Voucher:
391814 8/22/2025 136547
Voucher:
391815 8/22/2025 136309
Voucher:

SEIU 721

4.416.00
737.32
247.20
210.83
2,331.45
880.00
258.00
SHERWIN-WILLIAMS 5235-7 8/2025 8/6/2025
SHOETERIA 89601 -IN 8/2/2025
SITEONE LANDSCAPE SUPPL156376578-001 7/22/2025
SOLSHINE PRODUCTIONS 1176 8/6/2025
SOSA, HECTOR 09/05 - 09/07/25 8/1 3/2025
Page: 17

apChkLst
08/21/2025 5:20:48PM
Final Check List

CITY OF DOWNEY
Page: 18
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor
391818 8/22/2025 104208
Voucher:

SOUTHERN CALIFORNIA ED IS 700471598583/J 7/29/2025
700297383755/P 8/4/2025
700383028287/P 8/6/2025
700155513373/P 8/6/2025
700947752890/P 7/29/2025
700947752890/P 7/29/2025
700389925391/P 8/5/2025
700570545152/P 8/6/2025
700157597257/P 8/6/2025
700152274179/P 8/6/2025
700632971120/A 8/4/2025
700734510215/P 8/5/2025
700509800722/P 8/6/2025
700542488005/P 8/4/2025
700542488005/2 8/6/2025
700521846809/P 8/11/2025
700734484953/P 8/6/2025
700155230154/P 8/5/2025
700157726589/P 8/6/2025
700155411020/A 8/6/2025
700976840867/2 7/17/2025
700394758419/P 8/8/2025
700569879589/P 8/6/2025
700542488005/2 8/4/2025
700096820996/P 8/1/2025
700156507726/P 8/1/2025
700157818135/P 8/1/2025
700389881238/P 8/4/2025
700271287220/P 8/8/2025
Invoice Inv Date Description
700471598583 - 6/23 - 7/23/25
700297383755 - 6/30 - 7/30/25
700383028287 - 6/27 - 7/29/25
700155513373 - 7/1 - 7/31/25
700947752890 - PAYMENT PE
700947752890 - MONTHLY PA
700389925391 - 7/3 - 8/4/25
700570545152 - 7/8 - 8/5/25
700157597257 - 7/1 - 7/31/25
700152274179 - 7/1 - 7/31/25
700632971120 - 6/6 - 7/8/25
700734510215 - 7/1 - 7/31/25
700509800722 - 7/2 - 8/3/25
700542488005 - 6/27 - 7/29/25
700542488005 - 3/28 - 4/23/25
700521846809 - 7/9 - 8/6/25
700734484953 - 7/2 - 8/3/25
700155230154 - 7/1 - 7/31/25
700157726589 - 7/1 - 7/31/25
700155411020 - 7/1 - 7/31/25
700976840867 - 6/12 - 7/14/25
700394758419 - 7/8 - 8/5/25
700569879589 - 7/8 - 8/5/25
700542488005 - 2/27 - 3/27/25
700096820996 - 6/27 - 7/29/25
700156507726 - 7/1 - 7/31/25
700157818135 - 7/1 - 7/31/25
700389881238 - 7/2 - 8/3/25
700271287220 - 7/8 - 8/5/25
Amount Paid
129.57

7.77 18,704.57

32.256.30
6,254.47
5,411.32

13.96 46.12
447.05

8.607.56
766.63

15.16 18.79
1 ,095.71

1.121.92
14,856.16
144.18

40.45 258.22
1 ,239.32
359.37
4,144.26

42.65 1 , 109.28
1 ,227.78
613.22
1 ,415.93

65.94 48.36
Check Total
100,462.02
Page: 18

apChkLst
08/21/2025 5:20:48PM
Final Check List

CITY OF DOWNEY
Page: 19
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor
391819 8/22/2025 104210
Voucher:

SOUTHERN CALIFORNIA GAS010 705 9200 9// 8/4/2025
172 006 7400 4// 7/29/2025
174 106 7400 0// 7/29/2025
098 306 6300 2/. 7/25/2025
094 173 9371 8/. 7/25/2025
136 307 0400 8// 7/29/2025
127 808 1114 2// 8/8/2025
SOUTHERN CALIFORNIA. LIBF 1646 8/9/2025
Invoice Inv Date DescriDtion
010 705 9200 9 - 7/1 - 7/31/25
172 006 7400 4 - 6/25 - 7/25/25
174 106 7400 0 - 6/25 - 7/25/25
098 306 6300 2 - 6/23 - 7/23/25
094 173 9371 8 - 6/23 - 7/23/25
136 307 0400 8 - 6/25 - 7/25/25
127 808 1114 2 - 7/7 - 8/5/25
SCLC & CALIFA CONSORTIUh
Amount Paid

30.18 333.62
308.42

39.12 1.987.17

29.53 164.09
5,649.00
Check Total
391820 8/22/2025
Voucher:
391821 8/22/2025
Voucher:
391822 8/22/2025
Voucher
391823 8/22/2025
Voucher:
391824 8/22/2025
Voucher:
391825 8/22/2025
Voucher,
391826 8/22/2025
Voucher'
391827 8/22/2025
Voucher:
391828 8/22/2025
Voucher:
391829 8/22/2025
Voucher:
391830 8/22/2025
Voucher:
11 8935
136780
104283

2.892.13
5,649.00
SSD ALARM SYSTEMS R-00607609
R-00608825
STERLING SECURITY SYSTEF45733
9/1/2025 BURGLAR& FIRE ALARM SEF
9/1/2025 BURGLAR ALARM & VIDEO S'
7/15/2025 ALARM MONITORING SERVIC
942.15

3.537.99
1 ,055.00

4.480.14

1.055.00
104283
130186
139276
135376
STERLING SECURITY SYSTEF45768
45769
SUPPLY SOLUTIONS 96488
7/28/2025 SERVICE CALL - WILDERNES
7/28/2025 SERVICE CALL - FURMAN BL
8/1/2025 SUPPLIES
341 .83
345.48
909.13
687.31
909.13
TAJ OFFICE & SCHOOL SUPP7013 7/21/2025 GOLD FOILLABEL 337.28 7,000.00
337.28
7,000.00
679.33
TCM. J. GALT, INC. 1512 8/14/2025 WATER SYSTEMS MAINTENA 137334
121979
134950
127692
TEXTRON E-Z-GO LLC 94375825 8/9/2025 PARTS & LABOR 679.33 THE COUNSELING TEAM INT'lINVI 05750 8/7/2025 JULY EMPLOYEE SUPPORT S 125.00 125.00 THE LLOYD PEST CONTROL. 8937932
8939367
THE RINKS - LAKEWOOD ICE 32034
32038
32037
THINK TANK SCIENCE & ART 1054
7/30/2025
8/1 4/2025
8/18/2025
8/18/2025
8/18/2025
8/1 1 /2025

MOSQUITO SVC PROGRAM

MONTHLY PEST CONTROL S

INSTRUCTOR FEE

INSTRUCTOR FEE
SUMMER CAMP - 7/28 - 8/1/25
190.00

1.868.00
280.00

92.40 184.80
3,978.60
2,058.00
391831 8/22/2025 139831
Voucher
391832 8/22/2025 135781
Voucher:
557.20
3,978.60
1 ,000.00TI DWELL. AARON KJ 062025 7/16/2025 6/9 - 6/20/25 - RUNNING SKILL 1 ,000.00 Page: 19

apChkLst
08/21/2025 5:20:48PM
Final Check List

CITY OF DOWNEY
Page: 20
Bank : bow BANK OF THE
Check # Date Vendor
391833 8/22/2025 124672
Voucher
391834 8/22/2025 139876
Voucher:
391835 8/22/2025 134396
Voucher:
391836 8/22/2025 124892
Voucher:
391837 8/22/2025 105981
Voucher.
391838 8/22/2025 126723
Voucher:

WEST (Continued)
Invoice
T-MOBILE USA INC. 9613540593
TRIANGLE DECON SERVICESO02-00759139
TRUJILLO. MARIO 07/21 - 07/25/25
ULINE 195915575
1958467985
195528092
UNIQUE MANAGEMENT SERV6142580
UNITED PACIFIC SERVICES. 1125-0719-2
25-0712-2
25-0802-2
25-0809-2
UNITED PARCEL SERVICE 501YY 1225 - 20:
50IYY1235 - 20:
501YY 1315 n 20:

UNITED WAY OF GREATER L/Ben1753990
VALINO. CRYSTAL 08/1 3/25
VALLEY POWER SYSTEMS IN.K 21359
X 84089
VANGOE INC CODO 07-2025
VEGA. JULIANA 8/15/26
Inv Date
8/5/2025
8/15/2025
8/1 3/2025
7/29/2025
7/28/2025
7/18/2025
8/1 /2025
7/19/2025
7/22/2025
8/2/2025
8/9/2025
5/31 /2025
6/7/2025
8/20/2025
8/22/2025
8/1 5/2025
7/31 /2025
7/31 /2025
8/2/2025
8/15/2025
DescriDtion
GPS LOCATE 25-19870
REFUND C&D DEPOSIT BLD-:

NALEO CONFERENCE - Al RFI

SUPPLIES

GOJO FOAM SOAP DISPENSI

BLK CARPET MAT

JULY PLACEMENTS
TREE TRIMMING SERVICES 1
TREE TRIMMING SERVICES ;
TREE TRIMMING SERVICES ;
TREE TRIMMING SERVICES ;
TRACKING #1Z2324F803391 7

DELIVERY SERVICES

DELIVERY SERIVCE
UNITED WAY: PAYMENT

CONTRACTED VET SERVICE
PARTS
PARTS

JULY CAR WASHES
DOCUPET ACCT #83724448
Amount Paid
165.00
32, 527.98
841.97

35.91 227.08
302.22
466.00

10.395.00

1.424.00

11.714.00

17.212.00

36.83 33.43

31.30 2.50
1 ,000.00

95.65 1 , 172.22
640.00
100.00
Check Total
165.00
32, 527.98
841.97
565.21
466.00
391839 8/22/2025 104595
Voucher:
391840 8/22/2025 104603
Voucher:
391841 8/22/2025 139059
Voucher:
391842 8/22/2025 112933
Voucher:
391843 8/22/2025 122501
Voucher:
391844 8/22/2025 139884
Voucher:
40, 745.00
101.56

2.50 1 ,000.00

1.267.87
640.00
100.00
Page: 20

apChkLst
08/21/2025 5:20:48PM
Final Check List

CITY OF DOWNEY
Page: 21
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor
391845 8/22/2025 112607
Voucher:

VERIZON WIRELESS
Invoice
61 1 9668846
6119668844
6119668845
6119668851
61 1 9668842
6119668852
6120729329
6119668847
6119668840
KJ 061625
7/28/2025
7/28/2025
7/28/2025
7/28/2025
7/28/2025
7/28/2025
8/10/2025
7/28/2025
7/28/2025
7/1 6/2025
Inv Date Description
270145074-00012 - 6/29 - 7/28/
270145074-00009 - 6/29 - 7/28/
270145074-00011 - 6/29 - 7/28/
270145074-00021 - 6/29 - 7/281
270145074-00006 - 6/29 - 7/28/
270145074-00023 - 6/29 - 7/28/
642600972-00001 - 7/11 - 8/10/
270145074-00015 - 6/29 - 7/28/
270145074-00004 - 6/29 - 7/28/
6/9 - 6/20/25 GET FIT MEAL PF
Amount Paid
630.80
476.67
572.72
237.30
1 ,892.18
160.04

38.34 331.18

2.245.63
1 ,250.00
Check Total
391846 8/22/2025 135188
Voucher:
391847 8/22/2025 130444
Voucher:

WALDRON, MARIA E

6.584.86
1 ,250.00
WEBCO LB LLC LB8607
LB8608
LB8606
WELLS FARGO FINANCIAL LE 5035395820
8/11/2025 PRESSURE WASHING 8/6/25
8/11/2025 DEBRIS SERVICE 8/9/25 - GO
8/11/2025 PRESSURE WASHING 8/9/25
8/7/2025 08/01/25 - 08/31/25 CANON C(
1 ,200.00
400.00
1 ,200.00
149.60391848 8/22/2025
Voucher:
391849 8/22/2025
Voucher:
391850 8/22/2025
Voucher
136904
128600
104798

2.800.00
149.60
168.65WHITE CAP, LP 10022008676 7/17/2025 SUPPLIES 168.65 740.35
889.53
546.98

62.44 WHITTIER FERTILIZER CO 425307
427957
427340
WILLIAMS, NATEYA JULY/25
5/27/2025 FINECOVER MULCH
7/28/2025 SOILMIX
7/14/2025 SOILMIX
8/15/2025 CMSC OUTREACH - MILEAGE391851 8/22/2025 139871 Voucher
391852 8/22/2025 138125
Voucher:

2. 176.86

62.44 23 SAFETY I NV-8991
I NV-9142
I NV-9321
I NV-9444
Ben 1 753084
1 /31 /2025
3/1 8/2025
4/10/2025
5/8/2025
8/8/2025

NITRILE GLOVES
NI TRI LE GLOVES & SUPPL IEt

NITRILE GLOVES

NITRILE GLOVES & WIPES
ANTHEM SELECT HMO: PAYN
329.67
730.65
109.89
479.18
630,633.6610004608 8/8/2025
Voucher
;0004609 8/8/2025
Voucher:
;0004612 8/22/2025
Voucher:
;0004613 8/22/2025
Voucher:
104915
107444
102097
101533

CALPERS

1.649.39
630,633.66
CALIFORNIA PUBLIC EMPLOYBen1753086 8/8/2025 PERS EPMC: PAYMENT 487,413.14 351 ,467.93
487,413.14
351 ,467.93INTERNAL REVENUE SERVICIBen1 754008 8/22/2025 FEDERAL TAX: PAYMENT EMPLOYMENT DEVELOPMEN Ben1 754010 8/22/2025 STATE TX: PAYMENT 112,903.89 112,903.89 Page: 21

apChkLst
08/21/2025 5:20:48PM
Final Check List

CITY OF DOWNEY
Page: 22
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice
10004614 8/22/2025 133773 SLS EXPERTPAY Ben1754012
Voucher
Inv Date DescriDtion
8/22/2025 CHILDSUPPORT: PAYMENT
Amount Paid
2,236.13
Check Total
2,236.13
Sub total for BANK OF THE WEST:2,755,559.19
Page: 22

apChkLst
08/21/2025 5:20:48PM
Final Check List

CITY OF DOWNEY
Page: 23
251 checks in this report,Grand Total All Checks: 3,537,539.62 Page: 23

apChkLst
08/28/2025 9:39:22AM
Final Check List

CITY OF DOWNEY
Page: 1
Bank : bow BANK OF THE WEST
Check # Date Vendor
2730 8/29/2025 124664
Voucher:

FM THOMAS AIR CONDITIONl147798
47811
47333
47196
47610
47812
47810
47193
47767
47756
47754
47515
47828
47824
47446
47442
47529
47331
47384
47770
U.S. BANK, PURCHASING CAFO088/AUGUST21
Invoice
1 /31 /2025
11/30/2024
10/1 0/2024
9/20/2024
12/1 1 /2024
11 /30/2024
11 /30/2024
9/20/2024
1 /22/2025
1/1 7/2025
1/1 7/2025
11/14/2024
2/14/2025
2/14/2025
10/31 /2024
10/31 /2024
11 /1 5/2024
9/30/2025
10/1 7/2024
1 /23/2025
8/25/2025
Inv Date DescriDtion

WIRE TRANSFER

WIRE TRANSFER
HVAC
HVAC
HVAC
HVAC
HVAC
HVAC
HVAC
HVAC
HVAC
HVAC
HVAC
HVAC
HVAC
HVAC
HVAC
HVAC
HVAC
HVAC
HVAC
HVAC
MAI
MAI
MAI
MAI
MAI
MAI
MAI
MAI
MAI
MAI
MAI
MAI
MAI
MAI
MAI
MAI
MAI
MAI
MAI
MAI
Amount Paid
7,247
5, 330
6,446

6.595

7.528
6,395

5.272
5,548

5.118
10, 167
7, 194
11 ,628

5.025
5, 349
8,959

9.754

9.115
6,301
10,714
7,766
121 ,474
26 00
67 25
92 56
77 77
64 28
76 99
00 77
18 95
49 16
52 16
49 Check Total
2731 8/29/2025 116599
Voucher:
147,461.10
121 ,474.49
268,935.59Sub total for BANK OF THE WEST:

Page: 1

apChkLst
08/28/2025 9:39:22AM
Final Check List

CITY OF DOWNEY
Page: 2
Bank : ebow BANK OF THE WEST
Check # Date Vendor
14990 8/29/2025 138591
Voucher:
360 MARTIAL ARTS ACADEMY31 784
31786
31788
BARDEN-PARSLEY, TIFFANY 33408
33409
BLUE LOTUS YOGA, ANJALI S32420
32422
BLUE SHIELD OF CALIFORNI/252260007947
Invoice
8/25/2025
8/25/2025
8/25/2025
8/25/2025
8/25/2025
8/25/2025
8/25/2025
8/14/2025
Inv Date DescriDtion

EFT - INSTRUCTOR FEE

EFT - SEPTEMBER PREMIUM
Amount Paid
1 ,946.84

1.798.30
1 ,698.90

83.30 134.40
378.00
441 .00
9,515.10
Check Total
14991
14992
14993
8/29/2025
Voucher:
8/29/2025
Voucher:
8/29/2025
Voucher:
8/29/2025
Voucher:
8/29/2025
Voucher:
8/29/2025
Voucher:
11 0278
5,444.04
138110
217.70
819.00
9,515.10
1 ,825.60
100510
111817
139765
106132
14994
14995
14996
CAUSLY. CARL 33455 8/25/2025 EFT- INSTRUCTOR FEE 1 ,825.60

COBB, DREW

DELTA DENTAL
DCO03
DCO02
BEO06692992C
BEO06715120C
BEO06714905A
BEO06715120A
23XS55
8/26/2025
8/26/2025
8/14/2025
8/21 /2025
8/21 /2025
8/21 /2025
8/5/2025
EFT - 08/23/25 - ALL STAR GA

EFT - TSHIRTS & DRAW STRI
EFT - 08/08 - 08/14/25 CLAIMS
EFT - 08/15 - 08/21/25 CLAIMS
EFT - 08/01 - 08/31/25 CLAIMS
EFT - 08/01 - 08/31/25 CLAIMS

EFT - ENTERPRISE LEASE BL
1 ,600.00
3, 120.00
1 ,983.20
5,809.20

11.10 3,019.20
20, 180.24
4,720.00
14997 8/29/2025
Voucher:
14998 8/29/2025
Voucher:
14999 8/29/2025
Voucher:
132476
136126
11 7355

ENTERPRISE FM TRUST
10,822.70
20, 180.24
EVOLUTION ATHLETICS ACA[31896 - 2 OF 2 8/26/2025
31895 -2 OF 2 8/26/2025
HENAO, COURTNEY 32015 8/25/2025
3201 8 8/25/2025
32021 8/25/2025
KAISER FOUNDATION HEALT}741021013333/S 8/25/2025

EFT - INSTRUCTOR FEE

EFT - INSTRUCTOR FEE
EFT - 7410210226 - 09/01 - 09/

93.80 378.00
1 , 1 92.80
1 ,019.20
1 ,051 .68
24,241 .64
471.80
15000 8/29/2025 102410
Voucher:
15001 8/29/2025 121161
Voucher:
3,263.68
24,241.64
MIRANDA, MARIO TONY 31911 -2 OF 2 8/26/2025 EFT - INSTRUCTOR FEE 31912-2 OF 2 8/26/2025 EFT - INSTRUCTOR FEE
33325 -2 OF4 8/26/2025 EFT - INSTRUCTOR FEE
PARS - ADMIN. JP MORGAN C58527 8/11/2025 EFT - JUNE ADMIN FEES 281 .40
367.50
485.63
1 ,704.4615002 8/29/2025 125249
Voucher:
1 , 134.53
1 ,704.46
Page: 2

apChkLst
08/28/2025 9:39:22AM
Final Check List

CITY OF DOWNEY
Page: 3
Bank : ebow BANK OF THE WEST (Continued)
Check # Date Vendor
15003 8/29/2025 126487
Voucher:

PREMIER FITNESS & PERFOF33219
33505
31928
33220 - 3 OF 3
33216 - 3 OF 3
33325 - 2 OF 2
Invoice
8/26/2025
8/26/2025
8/26/2025
8/26/2025
8/26/2025
8/26/2025
Inv Date

EFT - INSTRUCTOR FEE

EFT - INSTRUCTOR FEE
DescriDtion Amount Paid

1.425.20
437.50

1.1 56.40
1 , 198.40
492.80
485.62
Check Total
15004 8/29/2025 136228
Voucher:
15005 8/29/2025 116350
Voucher:

ROSALES, ANTONIO
4,710.30
485.62
S&S LABARGE GOLF INC 32027
32032
32033
32031
THE SAUCE CREATIVE SERV 7758
8/25/2025
8/25/2025
8/25/2025
8/25/2025
8/1 3/2025

EFT - INSTRUCTOR FEE

EFT - I LOVE DOWNEY HAVAI

1.422.40
1 , 1 34.00
711.20
1 , 128.40
902.7015006 8/29/2025 128404
Voucher:
4,396.00
902.70
94,855.1 1Sub total for BANK OF THE WEST:

Page: 3

apChkLst
08/28/2025 9:39:22AM
Final Check List

CITY OF DOWNEY
Page: 4
Bank : bow BANK OF THE WEST
Check # Date Vendor
391853 8/29/2025
Voucher:
391854 8/29/2025
Voucher:
391855 8/29/2025
Voucher:
391856 8/29/2025
Voucher:
391857 8/29/2025
Voucher:
391858 8/29/2025
Voucher:
391859 8/29/2025
Voucher:
128911 1 ST STRYKE PEST & TERMITE 102738636
102735062
ADVANCE RADIATOR 41838
41869
AGUILAR. MARCELA VARGAS AUGUST/25
Invoice
8/1 8/2025
5/26/2025
8/4/2025
8/11 /2025
7/9/2025
Inv Date Description

PEST CONTROL SERVICES

VACUUM TANK & LABOR

HOME AND BUSINESS SECUI
Amount Paid
155.00
155.00
272.42
187.49
247.88
Check Total
100089
310.00
459.91
247.88
796.72
139899
123292
129865
116013
11 9262
AIR EXCHANGE. INC.91615326 8/11/2025 PARTS & LABOR 796.72 ALBERTSONS/SAFEWAY 660707-081425-
800704-081425-
ALLSTAR FIRE EQUIPMENT, 11265925
26-12742
ALPHA QUALITY CONCRETE, 154
155
156
157
158
159
162
APPLE ONE EMPLOYMENT SEO1-7149177
01 -7149176
01 -7145755
01 -7145756
HHH02000721 9
HHH020007261
001 -00245747
8/14/2025
8/14/2025
7/16/2025
7/16/2025
8/1 3/2025
8/1 3/2025
8/12/2025
8/1 3/2025
8/1 9/2025
8/1 9/2025
7/11 /2025
8/20/2025
8/20/2025
8/1 3/2025
8/1 3/2025
8/7/2025
8/14/2025
8/26/2025

SUPPLIES

EQUIPMENT TURNOUT COAI

EQUIPMENT TURNOUT COAI
13147 BARLIN
13115 BARLIN
10622 CASANES
13209 BARLI N
12415 RIVES

RIVES & QUILL

STEWART & GRAY / HARO N/

TEMPORARY PERSONNEL

WATER SERIVCE - FIRE

WATER SERIVCE - SPACE CE
REFUND C&D DEPOSIT BLD-:

30.15 27.32

18.424.77
38,984.40
3, 300.00
4,500.00

4.200.00
3,700.00

3.500.00

4.000.00
4,500.00
955.13

1.663.90
1 ,361.28
783.78

49.94 57.93
500.00

57.47 57,409.17
391860 8/29/2025 111993
Voucher:
27,700.00
391861 8/29/2025
Voucher:
391862 8/29/2025
Voucher:
391863 8/29/2025
Voucher:
391864 8/29/2025
Voucher:
391865 8/29/2025
Voucher:
125759
139016
116998

AQUASANI WATER
4,764.09
107.87
500.00ARAU JO, STEVE
ARROYO BACKGROUND, INV13752 8/12/2025 BACKGROUND INVESTIGATI(1 ,500.00 8,918.17
1 ,500.00
8,918.17
317.20
129961
130589
ART DANCE ACADEMY AUGUST/25 8/7/2025 08/02/25 EVENT SETrLEMEN ARTGAME 35777 8/13/2025 GIFT STORE ITEMS 317.20
Page: 4

apChkLst
08/28/2025 9:39:22AM
Final Check List

CITY OF DOWNEY
Page: 5
Bank : bow BANK OF THE WEST
Check # Date Vendor
391866 8/29/2025 114463
Voucher:
(Continued)
Invoice
331 254-7119/AL
331 254-7118/AL
339 341-4477/At
331 254-6135/AL
339 343-8465/AL
339 342-4920/At
331 254-6138/At
339 343-1002/At
339 343-1001/AL
AYALA, TONY AUGUST/25
AZTECA PARTY RENTALS, IN(C891CFC7
BARAKAT, Al AD 002-00764682
BARCENA, MARCO AUGUST/25
BEALS-RADAC, SHANNON 08/19/25
08/21 /25
BEE EMERGENCY RESPONSE28493
BILL'SSOUND&SECURITY 46543
AT&T
Inv Date
8/7/2025
8/7/2025
8/7/2025
8/7/2025
8/7/2025
8/7/2025
8/7/2025
8/7/2025
8/7/2025
8/21 /2025
8/20/2025
8/26/2025
8/21 /2025
8/22/2025
8/22/2025
8/1 3/2025
8/8/2025
6/27/2025
8/12/2025
8/1 /2025
7/14/2025
7/1 5/2025
7/23/2025
8/6/2025
DescriDtion
331 254-7119 814 9 M 8/7 - 9/6/:
331 254-7118 799 3 - 8/7 M 9/6/:
339 3414477 066 7 - 8/7 - 9/6/:
331 2544135 909 9 - 8/7 - 9/6/:
339 343-8465 635 2 - 8/7 - 9/6/:
339 3424920 729 2 - 8/7 - 9/6/:
331 254-6138 388 3 - 8/7 - 9/6/:
339 343-1002 830 4 - 8/7 - 9/6/:
339 343-1001 303 3 - 8/7 - 9/6/:
08/21/25 COMMISSION MEETI
10/03/25 - HAVANA NIGHTS P/
REFUND C&D DEPOSIT BLD-:
08/21/25 COMMISSION MEETI

CONTRACTED VET DUTIES

CONTRACTED VET DUTIES
BEE HIVE REMOVAL 10430 NI

RIO HONDO GOLF CLUBHOU

PROFESSIONAL ENVIRONME

WATER SERVICE - SEAACA

MONTHLY LANDSCAPE MAN/

BASKETBALLS

TEES AND POLOS

BANNERS
8050 FLORENCE / WESTERN
Amount Paid

57.14 57.14
170.88
122.01

60.00 52.38
61 .00

89.05 89.05
225.00
1 ,007.88
500.00
225.00
1 ,000.00
1 ,000.00
105.00
1 , 195.00
26,945.40

45.07 105.871.22
1 , 155.00
165.28
566.38
4,999.00
Check Total
391867 8/29/2025 131500
Voucher:
391868 8/29/2025 139895
Voucher:
391869 8/29/2025 136034
Voucher:
391870 8/29/2025 131791
Voucher:
391871 8/29/2025 129822
Voucher:
391872 8/29/2025 110102
Voucher:
391873 8/29/2025 112520
Voucher:
391874 8/29/2025 132245
Voucher:
391875 8/29/2025 100317
Voucher:
391876 8/29/2025 138296
Voucher:
391877 8/29/2025 128576
Voucher:
758.65
225.00
1 ,007.88
500.00
225.00
2,000.00
105.00
1 , 1 95.00
26,945.40

45.07 105,871.22
BKF ENGINEERS 25061183
BLUE TRITON BRANDS, INC. 25H4221320007
BRIGHTVIEW LANDSCAPE, S19436000
BSN SPORTS, LLC 930237805
930248144
930319977
N601 1391878 8/29/2025 107660
Voucher:

BTI APPRAISAL
1 ,886.66
4,999.00
Page: 5

apChkLst
08/28/2025 9:39:22AM
Final Check List

CITY OF DOWNEY
Page: 6
Bank : bow BANK OF THE
Check # Date Vendor
391879 8/29/2025 139894
Voucher:
391880 8/29/2025 132101
Voucher:
391881 8/29/2025 131462
Voucher:
391882 8/29/2025 139892
Voucher:
391883 8/29/2025 126128
Voucher:

WEST (Continued)
Invoice
S250491 1
9/8 - 9/9/25

CAL COAST TELECOM
Inv Date
8/1 9/2025
8/25/2025
8/25/2025
8/26/2025
8/1 1/2025
8/13/2025
8/15/2025
8/1 1 /2025
8/11 /2025
8/6/2025
8/18/2025
8/1 8/2025
8/1 8/2025
8/8/2025
8/11 /2025
8/8/2025
8/15/2025
7/1 /2025
8/7/2025
7/24/2025
7/31 /2025
7/31 /2025
6/25/2025
8/14/2025
8/7/2025
Descriotion

BASIC CONTROL SYSTEM AN

MEALS & TRAVEL - LESS LET

CONTRACTED VET DUTIES
REFUND C&D DEPOSIT BLD-:

SCRAPERS, UNIFORMS

SCRAPERS, MATS & SUPPLIE
TOWELS
TOWELS

SCRAPERS, MATS AND UNIF(
SCRAPERS. MATS & SUPPLIE
SCRAPERS. UNIFORMS
TOWELS

SCRAPERS, TOWELS AND U
TOWELS

UNIFORMS, TOWELS
TOWELS
TOWELS

RENEWAL OF INTERAGENCY

CITY OF DOWNEY SHARE OF

TWO-WAY COMMUNICATION

JPCC GENERAL TECHNICAL /
L3 HARRIS XL-200P PORTABI
4 WORKSHOPS TO EDUCATE

VETERINARY SUPPLIES AND
Amount Paid
744.00
151.28
1 ,000.00
4,370.05
228.97

62.87 35.00

35.00 52.54

62.87 251.26

35.00 52.54

35.00 408.80

35.00 92.61
79,500.00
49,075.04
676, 523.54
1 , 192.00
2,789.00
24,940.00
2,500.00
539.00
Check Total
744.00
151.28
1 ,000.00
4,370.05

CASTRO, MANUEL
CEBALLOS, DVM, ROBIN 08/23/25
CELIS, SARA 001-00243574
CINTAS CORPORATION NO.3 4239717652
4240036343
4240325309
4239736870
4239717776
4239246507
42404471 69
4240468565
4240447379
4239598667
4239717957
CINTAS FIRST AID & SAFETY 4239598904
4240325280
3527
391884 8/29/2025
Voucher:
391885 8/29/2025
Voucher:
391886 8/29/2025
Voucher:
391887 8/29/2025
Voucher:
391888 8/29/2025
Voucher:
391889 8/29/2025
Voucher:
391890 8/29/2025
Voucher:
128276
102555
100432
100920
121935
1 ,259.85
127.61
79,500.00
49,075.04
676, 523.54

CITY OF GLENDALE

CITY OF PICO RIVERA

CITY OF SOUTH GATE

COMMLINE INC,
2025-00000002
Garfield-9564
502528-IN
502527-IN
499359-IN
COMMUNITY LEGAL AID SOC/7/30/25139881
126608
28,921.00
2,500.00
539.00COMMUNITY VETERINARY H(723759986
Page: 6

apChkLst
08/28/2025 9:39:22AM
Final Check List

CITY OF DOWNEY
Page: 7
Bank : bow BANK OF THE WEST
Check # Date Vendor
391891 8/29/2025 113787
Voucher:
(Continued)
Invoice
COVETRUS NORTH AMERICAEB14033
EB84456
EB84601
EB87525
EA86047
EB86723
EA86674
EA89860
EB21 309
CRESPIN. HERBER O. 001-00247465
DANIELLE ROMERO, CITY OF 08/21/25
DAPEER, ROSENBLIT & LITVA24767
DE LA TORRE. GILBERT 002-00722806
DEPARTMENT OF JUSTICE. A834533
DEPARTMENT OF MOTOR VE 2024 PIERCE
Inv Date
8/1 5/2025
8/22/2025
8/22/2025
8/22/2025
8/12/2025
8/22/2025
8/12/2025
8/13/2025
8/15/2025
8/20/2025
8/21 /2025
7/31 /2025
8/26/2025
8/7/2025
8/21 /2025
8/16/2025
5/31 /2025
8/1 5/2025
7 ll /2025
8/20/2025
8/7/2025
9/1 /2025
DescriDtion

MEDICAL SUPPLIES

MEDICAL SUPPLIES
REFUND C&D DEPOSIT BLD-:
08/21/25 COMMISSION MEETI

JULY LEGAL SERVICES - POL
REFUND C&D DEPOSIT BLD-:

JULY FINGERPRINT APPS

REPLACEMENT TITLE CERTI
44396087 - 8/1 5 - 9/14/25

DACTRACK SUBSCRIPTION J

JULY LICENSE PROCESSING
ADD ON: PO 12-10965. FEATL
2025 SECURITY REBATE PRC
TICKET REVENUE FOR 04/28
SEPT 2025 - LEASE AGREEMI
Amount Paid
286.89

1.061.24
132.66
2,466.91
379.39
2,911.91
111.96
124.45
1 ,310.21
2,000.00
225.00

14.690.00
2, 542.00
102.00

27.00 119.24
2,000.00
6,635.23
2,501 .88

25.19 15,395.00
4, 000.00
Check Total
391892 8/29/2025 139886
Voucher:
391893 8/29/2025 139349
Voucher:
391894 8/29/2025 113290
Voucher:
391895 8/29/2025 139890
Voucher:
391896 8/29/2025 101258
Voucher:
391897 8/29/2025 101298
Voucher:
391898 8/29/2025 118472
Voucher:
391899 8/29/2025 129066
Voucher:
391900 8/29/2025 136167
Voucher:
391901 8/29/2025 139278
Voucher:
391902 8/29/2025 139887
Voucher:
391903 8/29/2025 125166
Voucher:
391904 8/29/2025 125411
Voucher:
8,785.62
2,000.00
225.00
14,690.00
2, 542.00
102.00

27.00 119.24
2,000.00
6,635.23
2,501.88

25. 1 9
15,395.00
4,000.00
DIRECTV 44396087X2508
DISABILITY ACCESS CONSUL'25-124
DOCUPET CORP.

DOCUSIGN, INC.

DOMINGUEZ. LEE 8/20/25
DOWNEY HIGH SCHOOL DAN 04/28/25
SEA2503-07
Q-01802115
DOWNEY LAND LIMITED 17053
Page: 7

apChkLst
08/28/2025 9:39:22AM
Final Check List

CITY OF DOWNEY
Page: 8
Bank : bow BANK OF THE WEST
Check # Date Vendor
391905 8/29/2025 109820
Voucher:
391906 8/29/2025 120253
Voucher:
(Continued)
Invoice Inv Date
11 0213 8/7/2025
31947 -2 OF 2 8/26/2025
31950 -2 OF 2 8/26/2025
31953 -2 OF 2 8/26/2025
9/8 - 9/12/25 8/25/2025

DOWNEY PATRIOT, THE
DescriDtion
08/07/25 - CUP PLN-25-00055

INSTRUCTOR FEE

INSTRUCTOR FEE
POST MGMT SEMINAR - LOD‘

STANDARD MIN ITU RE BULBS
08/23/25 - DJ & EQUIP RENTA

SUPPLIES
REFUND C&D DEPOSIT BLD-:

JULY 2025 FD MAINT AND OP
PM BILLING AUGUST 2025
CIP NO.25-11 - HVAC SYSTEN
562-861-0770-010168-5 - 7/28
562-904-7265-121391-5 - 8/13
562-904-7274-121391-5 - 8/1 0
562-904-2363-070787-5 - 7/28
562-904-7201-121391-5 - 8/1 -
562-9044663-071404-5 - 8/7 -
562-923-3780-092606-5 - 7/25
209-041-3991-121213-5 - 7/28
Amount Paid
416.00
532.00

2.018.80
797.30
1 ,426.56
120.68
475.20
115.07
2,000.00
1 ,250.00
2,828.00
255.726.13
1 ,589.23
1 ,310.64
447.54
401.76
325.66
181.02
178.77
145.82
Check Total
416.00
DUBE. TOM
391907 8/29/2025 115533
Voucher:
391908 8/29/2025 113766
Voucher:
391909 8/29/2025 139897
Voucher:
391910 8/29/2025 107496
Voucher:
391911 8/29/2025 124328
Voucher:
391912 8/29/2025 124540
Voucher:
391913 8/29/2025 124664
Voucher:
391914 8/29/2025 128119
Voucher:
391915 8/29/2025 128119
Voucher:
391916 8/29/2025 128119
Voucher:
391917 8/29/2025 128119
Voucher:
391918 8/29/2025 128119
Voucher:
391919 8/29/2025 128119
Voucher:
391920 8/29/2025 128119
Voucher:
391921 8/29/2025 128119
Voucher:

EDWARDS. PAUL
3,348.10
1 ,426.56
120.68
475.20
115.07
2,000.00
1 ,250.00
EMERGENCY VEHICLE GROU45433 8/27/2025
EVIDENTE. MIGUEL INVOIOI 8/23/2025
FERGUSON ENTERPRISES LLWP074159 8/18/2025
FINE ROOFING INC 002-00766252 8/26/2025
FIRESTATS, LLC 2025-258 8/21/2025
FM THOMAS AIR CONDITIONl148434 8/8/2025
CIP 25-11 #5 6/30/2025
FRONTIER COMMUNICATION:562-861-0770/J L 7/28/2025
258,554.13
1 ,589.23
1 ,310.64
447.54
401.76
325.66
181.02
178.77
145.82
FRONTIER COMMUNICATION:562-904-7265/At 8/1 3/2025
FRONTIER COMMUNICATION:562-904-7274/At 8/1 0/2025
FRONTIER COMMUNICATION:562-904-2363/Jt 7/28/2025
FRONTIER COMMUNICATION:562-904-7201/At 8/1/2025
FRONTIER COMMUNICATION:562-904-4663/At 8/7/2025
FRONTIER COMMUNICATION:562-923-3780/J L 7/25/2025
FRONTIER COMMUNICATION:209-041-3991/JL 7/28/2025
Page: 8

apChkLst
08/28/2025 9:39:22AM
Final Check List

CITY OF DOWNEY
Page: 9
Bank : bow BANK OF THE WEST
Check # Date Vendor
391922 8/29/2025 128119
Voucher:
391923 8/29/2025 128119
Voucher:
391924 8/29/2025 128119
Voucher:
391925 8/29/2025 128119
Voucher:
391926 8/29/2025 128119
Voucher:
391927 8/29/2025 128119
Voucher:
391928 8/29/2025 128119
Voucher:
391929 8/29/2025 128119
Voucher:
391930 8/29/2025 128119
Voucher:
391931 8/29/2025 128119
Voucher:
391932 8/29/2025 128119
Voucher:
391933 8/29/2025 128119
Voucher:
391934 8/29/2025 128119
Voucher:
391935 8/29/2025 128119
Voucher:
391936 8/29/2025 128119
Voucher:
391937 8/29/2025 128119
Voucher:
391938 8/29/2025 128119
Voucher:
(Continued)
Invoice Inv Date
FRONTIER COMMUNICATION:209-070-7094/J L 7/28/2025
FRONTIER COMMUNICATION:562-904-7271/Al 8/1/2025
FRONTIER COMMUNICATION:209-069-8936/J L 7/28/2025
FRONTIER COMMUNICATION:209-020-1426/At 8/4/2025
FRONTIER COMMUNICATION:213-034-3734/J L 7/28/2025
FRONTIER COMMUNICATION:562-622-0825/At 8/2/2025
FRONTIER COMMUNICATION:562-904-1147/AL 8/2/2025
FRONTIER COMMUNICATION:562-904-7342/At 8/4/2025
FRONTIER COMMUNICATION:209-119-3190/AL 8/7/2025
FRONTIER COMMUNICATION:562-861-6950/At 8/2/2025
DescriDtion
209-070-7094-120513-5 - 7/28
562-904-7271-032495-5 - 8/1 -
209-069-8936-1 02307-5 - 7/28
209-020-1426-101907-5 - 8/4 -
213-034-3734-101807-5 - 7/28
562-622-0825-060917-5 - 8/2 -
562-904-1147-060917-5 - 8/2 -
562-904-7342-101995-5 - 8/4 -
209-119-3190-101807-5 - 8/7 -
562-861-6950-060717-5 - 8/2 -
562-869-7531-060717-5 - 8/2 -
562-862-2452-121900-5 - 8/4 -
209-151-3865-033088-5 - 8/1 -
209-118-5688-100407-5 - 8/4 -
562-862-7119-033078-5 - 7/25
209-151-3868-050492-5 - 8/1 -
209-151-3873-042892-5 - 8/1 -
Amount Paid
145.82
131.28
127.71
121.73
121.73
116.19
116.19
109.05
107.58
105.38
105.38

98.91 98.10

98.10 95.88

87.98 87.98
Check Total
145.82
131.28
127.71
121.73
121.73
116.19
116.19
109.05
107.58
105.38
105.38

98.91 98. 1 0

98. 1 0

95.88 87.98

87.98 FRONTIER COMMUNICATION:562-869-7531/At 8/2/2025
FRONTIER COMMUNICATION:562-862-2452/At 8/4/2025
FRONTIER COMMUNICATION:209-1 51-3865/At 8/1/2025
FRONTIER COMMUNICATION:209-118-5688/AL 8/4/2025
FRONTIER COMMUNICATION:562-862-7119/JL 7/25/2025
FRONTIER COMMUNICATION:209-151-3868/At 8/1/2025
FRONTIER COMMUNICATION:209-151-3873/At 8/1/2025
Page: 9

apChkLst
08/28/2025 9:39:22AM
Final Check List

CITY OF DOWNEY
Page: 10
Bank : bow BANK OF THE WEST
Check # Date Vendor
391939 8/29/2025 128119
Voucher:
391940 8/29/2025 128119
Voucher:
391941 8/29/2025 128119
Voucher:
391942 8/29/2025 128119
Voucher:
391943 8/29/2025 128119
Voucher,
391944 8/29/2025 128119
Voucher:
391945 8/29/2025 128119
Voucher:
391946 8/29/2025 128119
Voucher:
391947 8/29/2025 124345
Voucher:
391948 8/29/2025 122322
Voucher,
391949 8/29/2025 108063
Voucher:
391950 8/29/2025 120626
Voucher:
391951 8/29/2025 101863
Voucher:
391952 8/29/2025 116358
Voucher:
391953 8/29/2025 131705
Voucher:
391954 8/29/2025 126176
Voucher:
391955 8/29/2025 136641
Voucher:
(Continued)
Invoice
FRONTIER COMMUNICATION:209-151-3854/At
FRONTIER COMMUNICATION:213-034-3726/Al
FRONTIER COMMUNICATION:213-048-4050/J L
FRONTIER COMMUNICATION:209-151-3867/Al
FRONTIER COMMUNICATION:562-869-5423/J L
Inv Date
8/1 /2025
8/1 /2025
7/25/2025
8/1 /2025
1 ll /2025
8/1 9/2025
8/13/2025
8/10/2025
8/4/2025
8/25/2025
8/1 9/2025
7/31 /2025
6/30/2025
8/8/2025
8/8/2025
6/9/2025
8/1 8/2025
8/21 /2025
8/20/2025
8/1 3/2025
8/1 8/2025
8/1 9/2025
DescriDtion
209-151-3854-122491-5 - 8/1 -
213-034-3726-100907-5 - 8/1 -
213-0484050-1 00807-5 - 7/25
209-1 51-3867-110593-5 - 8/1 -
562-869-5423-042699-5 - 7/7 -
209-043-2936-041813-5 - 8/19
562-869-7365-100693-5 - 8/1 3
562-923-8384-030597-5 - 8/10

BATON HOLDER

POST MGMT SEMINAR - LOD'

CHIA CONFERENCE - AIRFAF

REFUND INSPECTION SVCS

PERMIT INSPECTION SERVIC

SUPPLIES

SUPPLIES
GOVERNMENTJOBS.COM. IN

CLEANING SUPPLIES

CLEANING SUPPLIES
2025 SECURITY REBATE PRC

INSTALL POWER SUPPLY FO

INSTALL POWER SUPPLY FO
Amount Paid

85.39 83.95

83.95 82.38

59.49 47.77

45.34 45.34

49.41 1 ,426.56
375.41

2.934.00

7.172.00

16.86 19.12
33,404.71

35.12 79.27
204.69

50.00 50.00

50.00 Check Total

85.39 83.95

83.95 82.38

59.49 47.77

45.34 45.34

49.41 1 ,426.56
375.41
FRONTIER COMMUNICATION:209-043-2936/Al
FRONTIER COMMUNICATION:562-869-7365/Al
FRONTIER COMMUNICATION:562-923-8384/At
GALL'S, LLC/QUARTERMASTE32129287
GARCIA, RICHARD 9/8 - 9/12/25
GEE, RHONALD 8/11 - 8/1 5/25
GK & ASSOCIATES 25-062
25-045
GOLDEN WEST PIPE & SUPPL625119
625135
GOVERNMENTJOBS.COM,INCI NV-138160
HEALTH TECHNOLOGY PROFINV53521
INV53634
HERNANDEZ. FRANCISCO JA\8/20/25
HI STANDARD AUTOMOTIVE, 30400
30404
30405
10, 106.00

35.98 33,404.71
114.39
204.69
150.00
Page: 10

apChkLst
08/28/2025 9:39:22AM
Final Check List

CITY OF DOWNEY
Page: 11
Bank : bow BANK OF THE WEST
Check # Date Vendor
391956 8/29/2025 127577
Voucher:
391957 8/29/2025 139244
Voucher:
391958 8/29/2025 139901
Voucher:
391959 8/29/2025 138126
Voucher:
391960 8/29/2025 126110
Voucher:
(Continued)
Invoice
HINDERLITER, DE LLAMAS & /SIN053686
Inv Date
8/27/2025
8/21 /2025
8/19/2025
8/1 8/2025
8/12/2025
8/13/2025
DescriDtion

JULY - SEPT CONTRACT & AL
08/21/25 COMMISSION MEET

REFUND PET ADOPTION

ARMORCAST LINE OF WATEF
PARTS
PARTS
Amount Paid

3.440.91
225.00

40.00 66,439.78
211.96

94.41 Check Total
3,440.91
225.00

40.00 66,439.78
HONORABLE RUDY BOJORQLAUGUST/25
HUBBARD, KRISTINA 26-01193
HUBBELL LENOIR CITY 445549863
HUNTINGTON BEACH FORD 5082119
5082155 306.37
Page: 11

apChkLst
08/28/2025 9:39:22AM
Final Check List

CITY OF DOWNEY
Page: 12
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor
391964 8/29/2025 102078
Voucher:

INGRAM LIBRARY SERVICES 89658531
89658532
89658533
89665967
89665969
89665970
89665971
89665972
89665973
89665974
89665975
89665976
89665977
89665978
89665980
89665981
89665982
89665983
89665984
89665985
89665986
89665987
89665989
89665990
89665991
89665992
89665993
89665994
89665995
89685959
89685961
89690259
89690260
89690261
89690262
Invoice
8/7/2025
8/7/2025
8/7/2025
8/7/2025
8/7/2025
8/7/2025
8/7/2025
8/7/2025
8/7/2025
8/7/2025
8/7/2025
8/7/2025
8/7/2025
8/7/2025
8/7/2025
8/7/2025
8/7/2025
8/7/2025
8/7/2025
8/7/2025
8/7/2025
8/7/2025
8/7/2025
8/7/2025
8/7/2025
8/7/2025
8/7/2025
8/7/2025
8/7/2025
8/8/2025
8/8/2025
8/8/2025
8/8/2025
8/8/2025
8/8/2025
Inv Date DescriDtion
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

SUPPLIES
BOOKS
Amount Paid

11.52 34. 87

15.34 18.33

46.22 153.50

13.30 7.25

11.71 12.40

17.58 8.66

16.41 11.10

11.29 78.55

7.48 11.33

13.69 7.70

8.86 12.42

34.47 50.90

13.27 11.78

30.00 23.85

7.63 15.45

58.18 18.55

19.85 2.43

23.34 Check Total
Page: 12

apChkLst
08/28/2025 9:39:22AM
Final Check List

CITY OF DOWNEY
Page: 13
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice
89690264
89728046
89747117
89757500
89658534
89665968
89685960
89665979
89665988
89665996
89690263
89728047
89747118
89757501
89690265
PC761 6
8/8/2025
8/11 /2025
8/12/2025
8/12/2025
8/7/2025
8/7/2025
8/8/2025
8/7/2025
8/7/2025
8/7/2025
8/8/2025
8/1 1/2025
8/1 2/2025
8/1 2/2025
8/8/2025
8/8/2025
Inv Date DescriDtion
BOOKS
BOOKS
BOOKS
BOOKS

SUPPLIES

PROFESSIONAL SERVICES A
Amount Paid

15.45 16.17

41.86 15.45

17.24 0.61

4.31 94.81

43.10 38.79

1.22 0.61

4.31 0.61

0.61 19,001.25
Check Total
391965 8/29/2025
Voucher:
391966 8/29/2025
Voucher:
391967 8/29/2025
Voucher:
134309
135639
128896

JAS PACIFIC
1 . 1 34.36
19,001.25
24,434.63JIMNI SYSTEMS, INC 38399 8/15/2025 WELL 23 AND WELL 30 - ELE(24,434.63 JJ'S AUTO SERVICE. INC.69392
69286
69316
69339
130907
8/21 /2025
8/1 3/2025
8/1 5/2025
8/16/2025
7/31 /2025

OIL CHANGE
BAI-rERY
BAl-rERY

OIL CHANGE

JULY PROFESSIONAL SERVI(
443.74
385.90
355.90
193.79
564.003919688/29/2025
Voucher:
8/29/2025
Voucher:
8/29/2025
Voucher:
8/29/2025
Voucher:
8/29/2025
Voucher:
8/29/2025
Voucher:
137357 JONES MAYER
1 ,379.33
564.00
391969 133679 KANOPY, INC 463109 - PPU 7/31/2025 VIDEO STREAMING SERVICE 491.00 491.00 391970
391971
391972
391973
134271
132648
11 0940
133179
KIM, SON J 002-00765937 8/20/2025 REFUND C&D DEPOSIT BLD-:2,500.00

26.010.00
2,500.00
KREUZER CONSULTING GRO 25-025 3/14/2025 ALLEY BEAUTIFICATION, STA 26,010.00 225.00
179.98
LEMONS, PEGGY 08/21 /25 8/21/2025 08/21/25COMMISSION MEETI 225.00 179.98LEPE, JENNIA, SOTO, ANGEL 8/20/2025 8/20/2025 2025 SECURITY REBATE PRC Page: 13

apChkLst
08/28/2025 9:39:22AM
Final Check List

CITY OF DOWNEY
Page: 14
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor
391974 8/29/2025 125640
Voucher:
391976 8/29/2025 102516
Voucher:

LEXIPOL, LLC
Invoice Inv Date Description
INVLEX1125328 6/1/2025 ANNUALLAW ENFORCEMEN
Amount Paid
16,336.40
Check Total
16, 336.40
LN CURTIS & SONS INV980420
I NV975839
INV973803
INV973768
I NV977334
I NV9727 15
INV972493
INV972787
INV974575
INV975553
INV976991
INV977367
INV979348
INV973828
INV973829
I NV973928
INV9798 17
INV979474
I NV9781 88
I NV978625
INV973805
POL19/22 - 9/25/25
8/1 8/2025
8/4/2025
7/30/2025
7/30/2025
8/7/2025
7/28/2025
7/25/2025
7/28/2025
7/31 /2025
7/31 /2025
8/6/2025
8/7/2025
8/14/2025
7/30/2025
7/30/2025
7/30/2025
8/1 5/2025
8/14/2025
8/1 1 /2025
8/1 2/2025
7/30/2025
8/25/2025
R. LYONS
ARROYO
A. CHAVERS
D. LOFQUIST
E. ROMO

0. LOPEZ
D. ORTEGA
D. ORTEGA - PATCH
D. ORTEGA - BELT
T. O'GORMAN
D. RENTERIA
B. VALENZUELA
R. GUTIERREZ
G. VILLA
C. MAHER
J. GOMEZ
E. ROMO
A. BARRIENTOS
G. GARCIA
L. HERNANDEZ
N. ALONZO
K9 SEMINAR 2025 - ZUNIGA,
195.43
214.84
454.05

13.29 223.66
162.70

53.16 21.36

76.64 55.38
591.24

11.27 740.57
174.43
322.36

53.16 1.147.89
230.35
380.94
217.07

76.42 400.00391977 8/29/2025
Voucher:
391978 8/29/2025
Voucher:
391979 8/29/2025
Voucher:
391980 8/29/2025
Voucher:
132572
139891
139893
117016

LOS ANGELES COUNTY,
5,416.21
400.00
2,500.00
1 ,395.00
MACIAS ROOFING INC 002-00766567 8/26/2025 REFUND C&D DEPOSIT BLD-:2,500.00 1 ,395.00

57.56 329.70

MARTINEZ, JOSE
MAY TOOL. INC
DR#2449078 3/13/2025 RECEIPT#010-00001920 - RE
206645 4/24/2025 PARTS
207823 8/7/2025 PARTS 387.26
Page: 14

apChkLst
08/28/2025 9:39:22AM
Final Check List

CITY OF DOWNEY
Page: 15
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor
391981 8/29/2025 132378
Voucher:

MDG ASSOCIATES. INC.

Invoice
19411
19000
19496
19807
19717
27305
3/13/2025 IDIS ACTIVITY #1094 - 1098, 1
11/11/2024 HOME IDIS #1098, 1100, 1101
4/14/2025 HOME IDIS #1095 - 1098. I08£
6/30/2025 HOME IDIS #1099, 1100 AND ‘
6/13/2025 HOME IDIS #1099, 1100 AND ‘
8/15/2025 FORMS AND RUBBER STAMP
Inv Date Description Amount Paid
10,032.00

2.808.00
7,692.00

6.696.00

6.264.00
2,368.29
Check Total
391982 8/29/2025
Voucher:
391983 8/29/2025
Voucher:
391984 8/29/2025
Voucher:
391985 8/29/2025
Voucher:
391986 8/29/2025
Voucher:
391987 8/29/2025
Voucher:
391988 8/29/2025
Voucher:
391989 8/29/2025
Voucher:
114829 MINUTEMAN PRESS
33,492.00
2,368.29
454.80124761MISSION COMMUNICATIONS. 2011147 8/11/2025 CONTRACT 83597 AND 83598 454.80 116215 MISSION LINEN SUPPLY 524273500 7/23/2025 TOWEL SERVICE 165.16 165.16 103143 MODEL CLEANERS D 176940 8/13/2025 TABLECLOTHS 134.00 134.00 246.98

60.29 50.42
139888
116691
137576
103221
MONROY, BEVERLY, PULIDO, 8/20/25 8/20/2025 2025 SECURITY REBATE PRC 246.98 MONTENEGRO. JUDDY 8/8/25 8/8/2025 VIETNAM WALL EVENT- CLO 60.29 MUNIZ, NATALIE 8/2025 8/20/2025 OUTREACH SUPPLIES 50.42 115.36
648.05

22.59 66.48

92.00 NAPA AUTO PARTS 683775
683922
56079
684175
9/22 -9/25/25
8/1 1 /2025
8/12/2025
8/13/2025
8/13/2025
8/25/2025
PARTS

BATTERIES
PARTS

NITRILE DISPOS GLOVE
K9 SEMINAR - MEALS391990 8/29/2025
Voucher:
391991 8/29/2025
Voucher:
391992 8/29/2025
Voucher:
127503
126120
11 3727

NENADAL, JAMES
852.48

92.00 NILSEN, ERIC

NINYO & MOORE
31961 - 2 OF 3
31963 - 2 OF 2
303299
305513
306510
25-09081
8/26/2025
8/26/2025
5/21 /2025
1 /2/2025
7/28/2025
7/3/2025

INSTRUCTOR FEE

INSTRUCTOR FEE
CIP NO.17-01 ENVIRONMENT
CIP NO.17-01 ENVIRONMENT
CIP NO.17-01 ENVIRONMENT

REFUND SPAY/NEUTER DEP(
533.40
233.80
16,922.58

14.112.54
11 ,876.17

50.00 767.20
391993 8/29/2025 139903
Voucher:

NUNEZ JR, RICARDO
42,911.29

50.00 Page: 15

apChkLst
08/28/2025 9:39:22AM
Final Check List

CITY OF DOWNEY
Page: 16
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor
391994 8/29/2025 126174
Voucher:

OCEAN BLUE ENVIRONMENTl41 022
41182
41229
41245
41216
41256
41084
41057
41108
41169
41038
40971
40943
001 -00236342
Invoice
2/18/2025
4/1 5/2025
4/11 /2025
4/1 1 /2025
4/11 /2025
3/31 /2025
3/11 /2025
3/1 1 /2025
3/11 /2025
3/1 1/2025
2/1 8/2025
2/14/2025
2/1 8/2025
8/26/2025
Inv Date
HA7ARDOUS MATERIALS DIS
HA7ARDOUS MATERIALS DIS
HA7ARDOUS MATERIALS DIS
HA7ARDOUS MATERIALS DIS
HA7ARDOUS MATERIALS DIS
HA7ARDOUS MATERIALS DIS
HA7ARDOUS MATERIALS DIS
HA7ARDOUS MATERIALS DIS
HA7ARDOUS MATERIALS DIS
HA7ARDOUS MATERIALS DIS
HA7ARDOUS MATERIALS DIS
HA7ARDOUS MATERIALS DIS
HA7ARDOUS MATERIALS DIS
REFUND C&D DEPOSIT BLD-:

Description Amount Paid

7.822
8,041
7,778
6,885
6,722
3,382
7,453
8,216
2,861

2.397
1 ,462
6,602

8.487
5,016
23 63
49 27
74 46
91 42
59 71
75 07
18 70
Check Total
391995 8/29/2025 139889
Voucher:
391996 8/29/2025 103346
Voucher:

OCHOA, VICTOR
78, 114,45
5,016.70
OFFICE DEPOT INC 434776376001
429396581001
429432646001
4345981 36001
1345
1351
1352
PACIFIC OFFICE AUTOMATI01482966
8/1 1/2025
8/5/2025
8/6/2025
8/6/2025
8/5/2025
7/15/2025
7/1 5/2025
8/13/2025

OFFICE SUPPLIES

OFFICE SUPPLIES
BASKETBALL TEES AND JER:

BASEBALL PANTS
BASEBALL PANTS AND BELT:

HP E47258F COLOR MFP

92.80 375.39

13.93 80.1 7
2,314.98

2.506.14
2,101.13
2,099.50
391997 8/29/2025 126555
Voucher:

ON POINT GAME WEAR
562.29
391998 8/29/2025
Voucher:
391999 8/29/2025
Voucher:
392000 8/29/2025
Voucher:
392001 8/29/2025
Voucher:
392002 8/29/2025
Voucher:
134556
6,922.25
2,099.50

50.00 23.33
139563
133984
101332
139837
PARRA, ANGELA 25-05308RPLCK 5/23/2025 REFUND SPAY/NEUTER DEP(50.00 PARTS AUTHORITY LLC 11 0-866465 8/14/2025 AIR FILTER 23.33 172.00
225.00
26,000.00
PEMBERTON, DOROTHY 09/03 - 09/04/25 8/20/2025 PER DIEM - GATEWAYCITIES 08/21/25 8/21/2025 COMMISSION MEETING
INUS04001 7/10/2025 ECONOMIC DEVELOPMENT [PLACER LABS, INC 397.00
26,000.00
Page: 16

apChkLst
08/28/2025 9:39:22AM
Final Check List

CITY OF DOWNEY
Page: 17
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor
392003 8/29/2025 102696
Voucher:

PLAYPOWER LT FARMINGTOF1400295464
1400296098
1400296311
1400296312
1400295466
1400295787
1400295909
PD-59428
Invoice
6/1 2/2025
1 ll /2025
7/14/2025
7/14/2025
6/12/2025
6/23/2025
6/26/2025
8/1 8/2025
Inv Date
EQUIPMENT PACKAGE - SLl[
EQUIPMENT PACKAGE DINO:

EQUIPMENT PACKAGE PB SL

EQUIPMENT PACKAGE SLIDE

EQUIPMENT PACKAGE - PB S

CAP HDPE

LATCH KIT

MANHOLE HOOKS
DescriDtion Amount Paid

1.990.85
2,061.70
2,362.84
1 ,990.60
3,885.85

40.33 227.67
1 ,249.20
Check Total
392004
392005
8/29/2025
Voucher:
8/29/2025
Voucher:
8/29/2025
Voucher:
8/29/2025
Voucher:
8/29/2025
Voucher:
8/29/2025
Voucher:
8/29/2025
Voucher:
111416 PLUMBERS DEPOT INC.
12,559.84
1 ,249.20
102401 PRENTICE, JUSTIN 9/8 - 9/10/25 8/25/2025 SLI COURSE - LODGING. ME/ 9/18- 9/19/25 8/25/2025 FIREARMS COURSE - MEALS
PROFORMAAPOLLOGROUP BR54001843A 8/6/2025 BUSINESSCARDS
904.07

46.00 24.41392006130620
950.07

24.41 392007
392008
392009
392010
135839
103655
105695
125779
PUPPIES AND REPTILES. FOF9012 5/21/2025 07/08/25 - 3 HR PUPPY PETTI 865.00 865.00 109.40
25, 119.67
PVP COMMUNICATIONS INC 136921 8/14/2025 HELMETHARNESS PIGTAIL 109.40 QUICKCRETE PRODUCTS 133388 7/2/2025 REPLACEMENTTABLES& BE 25, 119.67 QUIROZ ELECTRICAL SERVIC2119
2124
2125
2127
2128
2195
001 -00239558
2/1 9/2025
2/24/2025
2/26/2025
2/26/2025
2/28/2025
6/26/2025
8/26/2025

PARKING STRUCTURE - TRO

RIO HONDO STEPS LIGHTIN(

RIO SAN GABRIEL PARK - ELI

RIO HONDO REPAIRS - GFI R

SPACE CENTER - TROUBLES

SENIOR CENTER - TROUBLE
REFUND C&D DEPOSIT BLD-:
3,480.00
4,895.00
4,780.00
750.00

1.280.00
750.00
6,404.26392011 8/29/2025
Voucher:
392012 8/29/2025
Voucher:
392013 8/29/2025
Voucher:
392014 8/29/2025
Voucher:
392015 8/29/2025
Voucher:
139900 RANGEL, SERGIO

15.935.00
6,404.26
6,353.42139868
103816
11 5222
139898
RED MOUNTAIN. INC 29105 8/18/2025 NEUTRAL DENSITY FILTER (1 6,353.42 RIO HONDO COMMUNITY COIX25-55-ZDWN 7/17/2025 ENROLLMENT & MATERIALS 2425-RG-DOWb 6/30/2025 WEAPONS FIRING RANGE FE
RODRIGUEZ, ALEJANDRO 9/22 - 9/25/25 8/25/2025 K9 ADVANCED SEMINAR - ME 225.00

4.900.00

92.00 149.99
5, 125.00

92.00 149.99RODRIGUEZ, ERIC 8/26/25 8/26/2025 2025 SECURITY REBATE PRC Page: 17

apChkLst
08/28/2025 9:39:22AM
Final Check List

CITY OF DOWNEY
Page: 18
Bank : bow BANK OF THE
Check # Date Vendor
392016 8/29/2025 126741
Voucher
392017 8/29/2025 121788
Voucher:
392018 8/29/2025 113293
Voucher:
392019 8/29/2025 103959
Voucher:
392020 8/29/2025 111845
Voucher:
392021 8/29/2025 104342
Voucher:
392022 8/29/2025 138951
Voucher:
392023 8/29/2025 106221
Voucher:
392024 8/29/2025 127198
Voucher:
392025 8/29/2025 110724
Voucher:
392026 8/29/2025 136640
Voucher:
392027 8/29/2025 117899
Voucher:
392028 8/29/2025 135916
Voucher:
392029 8/29/2025 135638
Voucher:

WEST (Continued)
Invoice
ROYAL ROOFING CONSTRUCO02-00766431
RUIZ, OSCAR 001-00247504
S R BRAY LLC, DBA: POWER F253459P0825
S&J SUPPLY COMPANY, INC SIO0256036.001
S1 00256035.001
S1 00252710.001
SAN BERNARDINO COUNTY S9/18 M 9/19/25
SAXE-CLIFFORD. PHD, SUSA125-0807-6
SDI PRESENCE LLC 19167RPLCK
SHOETERIA 87903-IN
87850-IN
89556-IN
SHRED-IT. C/0 STERICYCLE. 8011641756
8011641755
8011641757
SO CAL PERMANENTE MED G9000321985
SOLIS. ANTHONY JUNE/25
SORIANO, DONNA AUGUST/25
SOUTH BAY FOUNDRY, INC. 247910
SOUTHERN CALIF SECURITY 152516
Inv Date
8/26/2025
8/26/2025
8/12/2025
8/1 5/2025
8/15/2025
6/17/2025
8/25/2025
8/7/2025
4/30/2025
7/3/2025
7/3/2025
8/4/2025
8/3/2025
8/3/2025
8/3/2025
5/27/2025
6/26/2025
8/22/2025
8/14/2025
8/13/2025
DescriDtion
REFUND C&D DEPOSIT BLD-:

REFUND C&D DEPOSIT BLD-:

EQUIPMENT RENTAL 7/16 - 8/

SUPPLIES

COURSE - FIREARMS TACTIC

PSYCHOLOGICAL EVALUATI(

ERP REPLACEMENT CONSUI

STEEL TOE WORK BOOTS F(

UTILITIES DEPT

SHREDDING SERVICES

SHREDDING SERVICES - PD
SHREDDING SERVICE - LIBRl
DOT PHYSICAL EXAM: JUAN
PARAMEDIC LIC. RENEWAL -
08/22/25 VET MEETING

SUPPLIES
KEYS
Amount Paid
2,500.00
2, 500.00
11 5.00

2.331.43
2,680.15
565.83
250.00
450.00
3, 150.00
114.64
115.00
150.27

73.72 828.80

68.91 115.00
250.00

88.33 1.038.70

44.20 Check Total
2,500.00
2,500.00
115.00
5,577.41
250.00
450.00
3, 150.00
379.91
971.43
115.00
250.00

88.33 1 ,038.70

44.20 Page: 18

apChkLst
08/28/2025 9:39:22AM
Final Check List

CITY OF DOWNEY
Page: 19
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor
392031 8/29/2025 104208
Voucher:

SOUTHERN CALIFORNIA EDl£700650999477/P 8/1 2/2025
700652203893/P 8/12/2025
700839955679/P 8/8/2025
700471140158/A 8/8/2025
700157897452/P 8/11/2025
700130945091/P 8/12/2025
700863781105/A 8/13/2025
700389904880/P 8/1 3/2025
700389862343/P 8/13/2025
700020507763/P 8/11/2025
700504985377/P 8/8/2025
700424667862/P 8/11/2025
700863738665/P 8/1 3/2025
700652183685/P 8/8/2025
700293017644/P 8/8/2025
700153825270/P 8/11/2025
700436476402/P 8/8/2025
700294057665/P 8/8/2025
700121929246/P 8/8/2025
SOUTHERN CALIFORNIA GAS 157 306 5472 8/. 8/1 8/2025
Invoice Inv Date DescriDtion
700650999477 - 7/10 - 8/7/25
700652203893 - 7/10 - 8/7/25
700839955679 - 7/8 - 8/5/25
700471140158 - 7/8 - 8/5/25
700157897452 - 7/9 - 8/6/25
700130945091 - 7/10 - 8/7/25
700863781105 - 7/9 - 8/6/25
700389904880 - 7/1 5 - 8/12/25
700389862343 - 7/15 - 8/1 2/25
700020507763 - 7/9 - 8/6/25
700504985377 - 7/8 - 8/5/25
700424667862 - 6/5 - 7/7/25
700863738665 - 7/9 - 8/6/25
700652183685 - 7/10 - 8/7/25
700293017644 - 7/8 - 8/5/25
700153825270 - 7/9 - 8/6/25
700436476402 - 7/8 - 8/5/25
700294057665 - 7/8 - 8/5/25
700121929246 - 7/8 - 8/5/25
157 306 5472 8 - 6/25 - 7/24/25
Amount Paid

14.34 14.75
5,984.30
10,949.82

24.90 15.02
26,210.49

30.54 15.11

99.70 10.022.97

94.423.67

9.310.44

13.96 56.74

87.36 72.90

90.69 111.22
224.57
Check Total
392032 8/29/2025
Voucher:
392033 8/29/2025
Voucher:
392034 8/29/2025
Voucher:
392035 8/29/2025
Voucher:
104210
139470
135764
137532
157,548.92
224.57
SOUTHWEST HVAC INC. BLD-25-01417 8/18/2025 CANCELLED PROJECT - BLD.246.67 246.67 283.82STANDARD INS CO - UNIT 22, SEPT/25 8/15/2025 INSURANCE PREMIUM #00 62 283.82 STAR-DUST TOURS INC., DBA8-1-25-A 8/11/2025
8-1 -25-B2 8/11 /2025
8-3-25-AB 8/11 /2025
SUNSET PRINTER 42504 8/6/2025
42506 8/11 /2025
THE FERGUSON GROUP. LLCINV3815 5/1/2025
INV4247 5/31 /2025
TIME WARNER CABLE 1 883616010801: 8/1/2025
1883543010801 : 8/1/2025

CHARTER BUS SERVICES FC

DIGITAL PRINT POSTER BOA

FI CARDS

PROFESSIONAL SERVICE AG

PROFESSIONAL SERVICE AG
188361601 - 7/1 - 8/31/25
188354301 - 8/1 - 8/31/25
1 , 1 50.00

2.300.00
3,820.00
181.33
407.75
6,000.00
257.60
407.86
123.32
392036 8/29/2025
Voucher:
392037 8/29/2025
Voucher:
392038 8/29/2025
Voucher:
104329
138291
103017
7,270.00
589.08
6,257.60
531.18
Page: 19

apChkLst
08/28/2025 9:39:22AM
Final Check List

CITY OF DOWNEY
Page: 20
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor
392039 8/29/2025
Voucher:
392040 8/29/2025
Voucher:
392041 8/29/2025
Voucher:
392042 8/29/2025
Voucher:
392043 8/29/2025
Voucher:
392044 8/29/2025
Voucher:
392045 8/29/2025
Voucher:
124672 T-MOBILE USA INC.

Invoice
9613872937
Inv Date DescriDtion
8/8/2025 GPS LOCATE 25-21688
Amount Paid
115.00
Check Total
115.00
139275
138321
124892
120080
TORRES SANITATION, SYSTE CIP 24-24 #4 7/31/2025 CAPITALIMPROVEMENTPRC 80,227.50 2,000.00
80,227.50
2,000.00TRINIDAD. REYNALDO 002-00766310 8/20/2025 REFUND C&D DEPOSIT BLD-:

ULINE 196042120
196107374
DBA: H8914
8915
08/22/25
7/31 /2025
8/1 /2025
7/24/2025
8/1 /2025
8/25/2025

SUPPLIES

CHIEF BROWNE

RASMUSSEN

CONTRACTED VET DUTIES

45.86 45.86

53. 04
156.91
1 ,000.00

UNIFORM DEPOT INC

91.72 209.95
1 ,000.00139059
112607

VALINO, CRYSTAL
VERIZON WIRELESS 6118236803
61 20960594
6119668854
6119668837
6119668838
6119668839
17289
7/1 0/2025
8/1 3/2025
7/28/2025
7/28/2025
7/28/2025
7/28/2025
8/1 5/2025
742047419-00001 - 6/11 - 7/1 0/
471450569-00001 - 7/14 - 8/1 3/
270145074-00025 - 6/29 - 7/28/
270145074-00001 - 6/29 - 7/281
270145074-00002 - 6/29 - 7/28/
270145074-00003 - 6/29 - 7/281

WATER SYSTEM RENTAL
184.94
2,594.36

40.02 2,900.01

1.307.73

1.643.53

80. 00392046 8/29/2025
Voucher:
392047 8/29/2025
Voucher:
392048 8/29/2025
Voucher:
109740
116097
104808

WATER TECHNIQUES
8,670.59

80.00 285.00WEST COAST POWER WASH 84625 8/11/2025 STEAM CLEANING 285.00 WILLDAN ASSOCIATES 630716
422470
630717
422353R
422353R-3
422353R-2
WITTMAN ENTERPRISES, LLC25070382
8/21 /2025
8/29/2025
8/21 /2025
7/16/2025
7/16/2025
7/16/2025
8/4/2025

PROFESSIONAL SERVICES T
SEWER INSPECTION FEE - 9‘

PROFESSIONAL SERVICES T
MATERIALS & TESTING: 1100
INSPECTION & MATERIAL TE:

MATERIALS & TESTING: 1100

JULY BILLING SERVICES
135.00
21,167.50

45.00 2,500.00
20,000.00
1 ,013.00
26,009.95392049 8/29/2025
Voucher:
392050 8/29/2025
Voucher:
10004611 8/22/2025
Voucher
122606
132108
107444
44,860.50
26,009.95

92.00ZUNIGA, ALEJANDRO 9/22 - 9/25/25 8/25/2025 K9 ADVANCED SEMINAR - ME 92.00 CALIFORNIA PUBLIC EMPLOYBen1754006 8/22/2025 PERS EPMC: PAYMENT 491 ,450.71 491.450.71 Page: 20

apChkLst
08/28/2025 9:39:22AM
Final Check List

CITY OF DOWNEY
Page: 21
Sub total for BANK OF THE WEST:2,767,222.73
Page: 21

apChkLst
08/28/2025 9:39:22AM
Final Check List

CITY OF DOWNEY
Page: 22
213 checks in this report.Grand Total All Checks:3
Page: 22

Downey City CouncilSeptember 9, 2025

Downey City Council
September 9, 2025