02. Warrant Register - 10-28-25 — Downey City Council, October 28, 2025

apChkLst
10/09/2025 11:17:22AM
Final Check List

CITY OF DOWNEY
Page: 1
Bank : ebow BANK OF THE WEST
Check # Date Vendor Invoice Inv Date Descrintion
10/7/2025 EFT - 10/3/25 HAVANA NIGHT:

Amount Paid
185.00
Check Total
185.0015127 10/10/2025 134095
Voucher:
15128 10/1 0/2025 135358
Voucher:

ADVANTAGE EVENT SOLUTE03059
ARTNET-IT CORP,25-9-2
25-9-2-SSA
25-9-2-DS2
25-9-2-DS4
25-9-2-DS3
25-9-DS5
BTI COMMUNICATIONS GROL80888
80462
COBAN TECHNOLOGIES, INC.60400
10/1/2025
10/1 /2025
10/1/2025
10/1/2025
10/1 /2025
10/1/2025
9/26/2025
8/26/2025
9/1 7/2025

EFT - SPECIALIZED INFORM/

EFT - CHEKT MONTHLY & AL/

EFT - SERVICE
6,255.00
4,867.50

3.489,67

3.049.50

3.861.75
924.54
274.99
274.99
115.00
22,447.96
549.98
115.00
15129 10/10/2025 131928
Voucher:
15130 10/1 0/2025 114442
Voucher.
15131 10/10/2025 101151
Voucher:
15132 10/10/2025 106132
Voucher:

DATA TICKET INC 183677 9/25/2025 EFT - AUGUST 2025 PAYMEN 662.46 662.46 DELTADENTAL BEO06768096C 10/2/2025
BECO06758073( 9/25/2025
BEO06758073A 9/25/2025
BECO06757855/
EVOLUTION ATHLETICS ACA[32841 - 2 OF 2 10/7/2025
32842 -2 OF 2 10/7/2025
GONZALEZ, NADIA 17 - SEPTEMBE 9/30/2025
EFT - 09/26 - 10/02/25 CLAIMS
EFT - 09/19 - 09/25/25 CLAIMS
EFT - ADMIN FEE 9/1 - 9/30/25

CREDIT MIEIVIO

EFT - INSTRUCTOR FEE

EFT - SEPTEMBER PR/COMM
2,553.30

4.713'50
3,019.20
-11.10
105.00

74.20 6,500.00
10,274.90
15133 10/10/2025 136126
Voucher:
15134 10/10/2025 136001
Voucher:
15135 10/10/2025 136120
Voucher:
15136 10/10/2025 121161
Voucher:
179.20
6,500.00
2,916.67KEVINANDRUSS, MD, INC. 1069 10/1/2025 EFT - MEDICAL DIRECTOR SE 2,916.67 MIRANDA. MARIO TONY 32926 - 1 OF 2
32925 - 1 OF 2
32930 - 2 OF 2
32931 - 2 OF 2
32932 - 2 OF 2
32933 - 2 OF 2
32934 - 2 OF 2
32935 - 2 OF 2
NATIONAL AUTO FLEET GROLIWJ 1794
WF11 991
10/7/2025
10/7/2025
10/7/2025
10/7/2025
10/7/2025
10/7/2025
10/7/2025
10/7/2025
9/17/2025
9/17/2025

EFT - INSTRUCTOR FEE

EFT - INSTRUCTOR FEE
2025 RAM 3500 TRUCK
2024 - FORD SUPER DUTY F-
467.00
473.20
140.00
575.40
346.50
176.40
255.50
282.80
73,878.95
238, 167.61
2,716.80
312, 046.56
15137 10/10/2025 125718
Voucher:

Page: 1

apChkLst
10/09/2025 11:17:22AM
Final Check List

CITY OF DOWNEY
Page: 2
Bank : ebow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date DescriDtion Amount Paid 9/12/2025 EFT - ANNUAL ASSET FEE, TF 1.709.97
Check Total
1 ,709.9715138 10/10/2025 126044
Voucher:
15139 10/10/2025 133031
Voucher:
15140 10/10/2025 116350
Voucher:

PARS - COUNCIL RETIREMEN 58757
RBL PLUMBING 1300
1299
33028
33022
33023
33024
SEP/25
32799
10/2/2025
10/1/2025
10/6/2025
10/6/2025
10/6/2025
10/6/2025
10/1/2025
10/6/2025

EFT - WILDERNESS PARK

EFT - RIO HONDO CTRY CLU

EFT - INSTRUCTOR FEE

EFT - PRO FEES

EFT - INSTRUCTOR FEE
725.50
717,00
1 ,416.80
1,131.20

1.125.60
711.20
59,267.59
136.50

S&S LABARGE GOLF INC
1 ,442.50
15141 10/10/2025 104500
Voucher:
15142 10/1 0/2025 120747
Voucher:

STEWART, TONI
63,652.39
136.50
VENUETECH MANAGEMENT (20183977
20183924
10/1/2025 EFT - DOWNEY THEATRE - M
10/1/2025 EFT - DOWNEY THEATRE - M
22,932.00
22,932.00 45,864.00
471,399.89Sub total for BANK OF THE WEST:

Page: 2

apChkLst
10/09/2025 11:17:22AM
Final Check List

CITY OF DOWNEY
Page: 3
Bank : bow BANK OF THE WEST
Check # Date Vendor Invoice
45332
45333
45334
45335
26-02811
Inv Date DescriDtion Amount Paid Check Total
393217 10/1 0/2025 116476
Voucher:

A & G FENCE & SUPPLY 6/5/2025
6/5/2025
6/5/2025
6/5/2025
9/30/2025

SERIVCE CALL REPLACE BAI

LABOR & MATERIALS REPAIR

LABOR & MATERIALS REPAIR
ADD 40' BOTTOM RAIL, REPA

RETURNED ADOPTION
325.00
700.25
453.50

1.156.00

50.00 2,634.75
50,00393218 10/10/2025 140155
Voucher:
393219 10/1 0/2025 107157
Voucher:

ACOSTA, IDDAR
AIR SOURCE INDUSTRIES 963107
963607
963644
ALL CITY MANAGEIVIENT SER\ 103188
9/24/2025 OXYGEN CYLINDERS - FIRE I
9/30/2025 OXYGEN CYLINDERS - SEAAI
9/30/2025 CYLINDER RENTAL
9/17/2025 CROSSING GUARD SERVICE
185.25
171,70
327.70
17,413. 94
684.65
17,413.94393220 10/10/2025 100163
Voucher:
393221 10/10/2025 116013
Voucher:

ALLSTAR FIRE EQUIPMENT, 11267589
267521
267146
ALPHA QUALITY CONCRETE, 192
191
196
194
9/29/2025
9/25/2025
9/4/2025
9/25/2025
9/25/2025
9/26/2025
9/26/2025
10/6/2025
10/6/2025
9/25/2025
9/25/2025
9/30/2025

PHENIX TECH FIRE HELMET

EQUIPMENT TURNOUT COAI

FLOW TEST LABOR
S. LITTLE LAKE RD - ROOT D
S. LITTLE LAKE RD - ROOT D

S, LITTLE LAKE RD - MATERI/
S. LITTLE LAKE RD WILDERN
10999 S. LITTLE LAKE RD - R(
S. LITTLE LAKE RD/FLORENC
10900 S. LITTLE LAKE RD - R(
10949 S. LITTLE LAKE RD - R(

LISTENING & SPEAKING TES
4,663.42
16,022.50

97.93 4,800.00
4,500.00
1 ,800.00
4,200.00
4,300.00
2,600.00
4,600.00
4,400.00

72.00 393222 10/1 0/2025 119262
Voucher:
20,783.85
195
193
189
190
ALTA LANGUAGE SERVICES lllS808553393223 10/10/2025 137195 Voucher
393224 10/10/2025 111993
Voucher:
31 ,200.00

72.00 APPLE ONE EMPLOYMENT SEl-7167806
1 -7172276
1 -7167807
AQUASAN I WATER HHH020007565
HHH020007567
ASSAABLOY ENTRANCE SYS 900799
9/24/2025
10/1/2025
9/30/2025
10/1/2025
10/1/2025
10/2/2025

TEMPORARY PERSONNEL

WATER SERVICE - PLANNING

WATER SERVICE - FINANCE
2025-2026 ANNUAL CONTRA(
1 ,557.50

1.008.00
266.40

65.92 41.95
1 ,679.72
393225 10/10/2025 125759
Voucher:
393226 10/10/2025 122932
Voucher:
393227 10/10/2025 136032
Voucher:
393228 10/10/2025 121792
Voucher:
2,831.90
107.87
1 ,679.72
2,738.52
1 ,204.20
ATHENS SERVICES 20296009 10/1/2025 DWOOO0696 - OCTOBER TRA:2,738.52 1 ,204.20BARBARA'S ANSWERING SER250900593101 10/1/2025 ANSWERING SERVICE Page: 3

apChkLst
10/09/2025 11:17:22AM
Final Check List

CITY OF DOWNEY
Page: 4
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice
BARTON INTEGRATION LLC 13512
Inv Date DescriDtion Amount Paid
105.00
Check Total
105.00393229 10/1 0/2025
Voucher
135511 10/1/2025 ACCESS CONTROL RMR MOI
393230 10/10/2025
Voucher
393231 10/10/2025
Voucher
393232 10/10/2025
Voucher:
393233 10/10/2025
Voucher
393234 10/10/2025
Voucher
393235 10/10/2025
Voucher:
114093
100317
BEST BEST & KRIEGER 1036626 8/1/2025 JULYLEGALFEE-AGREEMN 279.00

29.19 279.00

29.19BLUE TRITON BRANDS, INC 35i4221320007 9/26/2025 WATER SERVICE - SEAACA 140159
128576
116056
11 9046
BOOTH OF US EVENTS 1
2 931337687
9/29/2025 9/20/25 - 1 LOVE DOWNEY EV
9/29/2025 10/03/25 - HAVANA NIGHTS E\
9/24/2025 3" CLASSICALUMAGOAL 7' X
400.00
400.00
6,075,00
150.00

BSN SPORTS, LLC
800.00
6,075.00
150.00CA MUNICIPAL REV & TAX ASf4 138 10/7/2025 2025 MEMBERSHIP RENEWA CALIF BLDG STANDARDS corlo/1 - 12/31/24 9/25/2025 TOTAL FEES ASSESSED 1/1 - 3/31/25 9/25/2025 TOTAL FEES ASSESSED
4/1 -6/30/25 9/25/2025 TOTAL FEES ASSESSED
CANALES, DIANA 9/30/25 9/30/2025 WATER ROCKET LAUNCHER
871.20
977.00
834.30

63.42393236 10/10/2025 130530
Voucher
393237 10/10/2025 131462
Voucher
393238 10/1 0/2025 139255
Voucher:
2,682.50

63.42 1 ,000.00CEBALLOS. DVM, ROBIN 10/4/25 10/4/2025 CONTRACTED VET DUTIES 1 ,000.00 4,436.58
162.00
1 ,296.00
550.00
CERAGON NETWORKS 105104
1058105
1058108
4 9/23/2025 WIRELESS ACCESS POINTS 1
9/30/2025 WIRELESS ACCESS POINTS 1
9/30/2025 WIRELESS ACCESS POINTS 1
10/6/2006 ENTERTAINMENT OCTOBER393239 10/10/2025 140160 Voucher:
393240 10/10/2025 140163
Voucher:
393241 10/10/2025 126128
Voucher:

CHACON, MIGUEL
5,894.58
550.00

55.00CHAVEZ. MONICA 2013752.002 9/25/2025 REFUND SECURITYDEPOS11 55.00 CINTAS CORPORATION NO,3 4244771336
4244771203
4244888245
4244888403
4244907308
4245555367
CINTAS FIRST AID & SAFETY 4244771262
4245511461
9/26/2025
9/26/2025
9/29/2025
9/29/2025
9/29/2025
10/6/2025
9/26/2025
10/3/2025
TOWELS
TOWELS
SCRAPER. MAT, UNIFORM
SCRAPER, TOWELS, MAT. Ub
TOWELS

SCRAPER, MAT, UNIFORM
TOWELS
TOWELS

35.00 35.00
227.92

52.54 35.00
257, 84

92.61 92.61
393242 10/1 0/2025 128276
Voucher:
643.30
185.22
Page: 4

apChkLst
10/09/2025 11:17:22AM
Final Check List

CITY OF DOWNEY
Page: 5
Bank : bow BANK OF THE WEST
Check # Date Vendor
393243 10/10/2025 100432
Voucher:
393244 10/10/2025 122692
Voucher:
393245 10/10/2025 138274
Voucher:
393246 10/1 0/2025 113787
Voucher:
393247 10/10/2025 113787
Voucher:
393248 10/10/2025 140158
Voucher:
393249 10/10/2025 131494
Voucher:
393250 10/10/2025 110663
Voucher:
393251 10/10/2025 140157
Voucher:
393252 10/10/2025 111464
Voucher:
393253 10/10/2025 140162
Voucher:
393254 10/10/2025 101238
Voucher:
393255 10/10/2025 101254
Voucher:
393256 10/10/2025 134705
Voucher:
393257 10/10/2025 125411
Voucher
393258 10/10/2025 109820
Voucher:
(Continued)
Invoice
2026-00000003
Inv Date
9/23/2025
9/1 /2025
9/13/2025
6/1 /2025
9/29/2025
10/1/2025
10/6/2025
10/1/2025
10/3/2025
9/23/2025
8/31 /2025
10/4/2025
9/30/2025
9/25/2025
9/24/2025
9/25/2025
9/25/2025
9/25/2025
9/25/2025
10/1 /2025
9/4/2025
9/11 /2025
DescriDtion
08/04 - 09/02 - TRAFFIC SIGN/

SEPTEMBER SUBSCRIPTION

HEAT TILE NAMING CAMPAIG
MANAGED CLOUD SERVER, \

MEDICAL SUPPLIES

RETURNED ADOPTION
PARTS

UTILITY BILLING - PRINT AND

RETURNED ADOPTION
ACCT# 13747 - 10/1 - 10/31/25
REFUND SECURITY DEPOS11

LIBRARY SUPPLIES

TOTAL FEES COLLECTED

CITY HALL COUNCIL CHAMBE

LEASE AGREEMENT
9/4/25 - CAPER PROGRAM 20
9/11/25 - REQUEST FOR PRO
Amount Paid
218,97
367.00
8,850.00
1 ,800.00
1 ,378.20

65.90 70.26
288.41

50.00 1 ,006.63
11 ,296.84

50.00 2,445.68

55.00 181,01
3,375.90

3.335.08
2,486.21
3,726.00
4,000.00
416.00
256.00
Check Total
218.97
367.00

CITY OF PICO RIVERA
CLUB PROPHETSYSTEMS INV3418266
CORPORATE COMMUNICATIC26304
25909
COVETRUS NORTH AMERICAEF44243
EF69326
EG08026
COVETRUS NORTH AMERICAINV 750001895
CROWELL, DIANE 26-02676
DANIELS TIRE SERVICE. INC. 200550211

DATAPROSE
10,650.00
1 ,514.36
288.41

50.00 1 ,006.63
11 ,296.84

50.00 2,445.68

55.00 181.01
DP2504270
DAVIS, GINGER 26-02882
DBA: TPX COMMUNICATIONS 187507929-0
DE SANTIAGO, MICHELLE 2013755,002
DEMCO INC 7701918
DEPARTMENT OF CONSERVA 10/1 - 12/31/24
01/1 - 03/31/25
4/1 - 6/30/25
DIAMOND CUT UPHOLSTERY INVOO08
DOWNEY LAND LIMITED 17104

DOWNEY PATRIOT, THE
9, 197.19
3,726.00
4,000.00
11 0459
11 0526 672.00
Page: 5

apChkLst
10/09/2025 11:17:22AM
Final Check List

CITY OF DOWNEY
Page: 6
Bank : bow BANK OF THE WEST
Check # Date Vendor
393259 10/10/2025 109489
Voucher:
393260 10/10/2025 126175
Voucher:
393261 10/10/2025 101447
Voucher:
393262 10/10/2025 113766
Voucher:
393263 10/10/2025 101541
Voucher:
393264 10/1 0/2025 140156
Voucher:
(Continued)
Invoice
10/14 - 10/1 5/25
Inv Date
10/6/2025
9/16/2025
9/9/2025
9/16/2025
10/1/2025
9/25/2025
9/29/2025
9/29/2025
9/23/2025
9/30/2025
10/3/2025
9/30/2025
9/12/2025
9/30/2025
6/5/2025
9/27/2025
10/7/2025
10/7/2025
10/7/2025
10/1 /2025
10/2/2025
Descrintion

MEALS, TRAVEL - TLO CONFI
9/16/25 - GOLF COURSE AWN
9/09/25 - SPACE CENTER REE
9/09/25 - SPACE CENTER DUE

SUBSCRIPTIONS RENEWALS
6" COMPARTMENT LIGHT WF

BATTERY STICK

BADGES - DISPATCHER - FIR

DOOR REPAIR - FIRE STATIO

EMERGENCY DOOR REPAIR

NEW SPRINGS - FIRE STATIC

SEPTEMBER FLEET SERVICE

DELIVERY SERVICE

SUPPLIES

ANNUAL SOFTWARE SUBSCF

TEAR GAS TRAINING - R, GU

INSTRUCTOR FEE

INSTRUCTOR FEE
SEXUAL ASSAULT EXAM R. F

SPEED FEEDBACK SIGN
Amount Paid
204.20
580.00
775.00
1 ,795.00
1 ,448.43
2, 192.86
179.86
168.59
775.00
489.00
1 ,263.02
285.00

21.43 20.59
16,800.00

65.00 705.60

35.00 883.40
1 ,300.00
23,505.83
Check Total
204,20DOYLE, DUSTIN
EASTSIDE WINDOW CLEANIN39949
39904
39903
EBSCO SUBSCRIPTION SERV566940
3, 150.00
1 ,448.43
2,372,72
168. 59
EMERGENCY VEHICLE GROU45585
45591
ENTENMANN ROVIN COIVIPAN190909-IN
FAITHFUL DOOR SOLUTIONS,1567
1573
1576
723FAST 5 FIRESTONE 1, LLC
FEDEX 8-988-93124
2,527.02
285.00

21.43 20.59
16,800.00

65.00 393265 10/10/2025 133821
Voucher
393266 10/10/2025 101624
Voucher
393267 10/10/2025 107496
Voucher:
393268 10/10/2025 135709
Voucher:
393269 10/10/2025 121573
Voucher:
393270 10/10/2025 130786
Voucher:

FERGUSON ENTERPRISES LL5783499
FIFTH ASSET, INC; DBA DEBTDB2007933
FIREARMS TRAINING ACADEF 1502
FLOYD. LATASIA 32828
32826
32827
FORENSIC NURSE SPECIAL IS 6400

FORTEL TRAFFIC, INC
393271 10/10/2025 113036
Voucher:
393272 10/10/2025 123326
Voucher:

1.624.00
1 ,300.00
23,505.8315252-2
Page: 6

apChkLst
IO/09/2025 11:17:22AM
Final Check List

CITY OF DOWNEY
Page: 7
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date DescriDtion Amount Paid Check Total 393274 10/1 0/2025 128119
Voucher:

FRONTIER COMMUNICATION:562-904-7230/Al
562-861 -21 80/SE
562-869-7772/SI
562-197-21 1 1 /SE
209-150-2669/SI
209-150-2691/SI
209-151-3882/SI
209-151 -6041/SI
209-151 -3856/St
209-151 -3860/Sl
209-150-2683/Sl
562-806-3857/Sl
562-622-0936/Sl
562-862-2471 /SE
562-904-31 39/Sl
562-862-3851 /SE
562-862-8493/SE
10/6/2025
8/28/2025
9/28/2025
9/1 /2025
9/12/2025
9/22/2025
9/22/2025
9/22/2025
9/16/2025
9/22/2025
9/19/2025
9/13/2025
9/19/2025
9/16/2025
9/4/2025
9/16/2025
9/16/2025
9/22/2025
10/6/2025
562-904-7230-121391-5 - 8/28
562-861-2180-031897-5 - 9/28
562-869-7772-100517-5 - 9/1 -
562-197-2111-021225-5 - 9/12 -
209-150-2669-042793-5 - 9/22
209-150-2691-011894-5 - 9/22
209-151-3882-042793-5 - 9/22
209-151-6041-061796-5 - 9/16
209-151-3856-040281-5 - 9/22
209-151-3860-122278-5 - 9/1 9
209-150-2683-050175-5 - 9/1 3
562-806-3857-070804-5 - 9/1 9
562-622-0936-101216-5 - 9/16
562-862-2471-111390-5 - 7/4 -
562-904-3139-032105-5 - 9/16
562-862-3851-020498-5 - 9/16
562-862-8493-061307-5 - 8/22
SENIOR MONDAY MEALS - B.
318.81
130.76
124,01

2.255.01

59.89 59.89

78.61 74.04
107.97

67.89 86.38
346.37
374.39
301.31
620.74
123.58
324.29
1 ,095.00393275 10/10/2025
Voucher:
393276 10/10/2025
Voucher
393277 10/10/2025
Voucher
393278 10/10/2025
Voucher:
393279 10/10/2025
Voucher
393280 10/10/2025
Voucher
393281 10/10/2025
Voucher
393282 10/10/2025
Voucher
135068 GATHERINGS N' STUFF
5,453.94
1 ,095.00
8,639.00
288.83
120626 GK & ASSOCIATES 25-074 9/30/2025 PERMITINSPECTION SERVIC 8,639.00 288.83101882
138662
GRAINGERS 9651335870 10/6/2025 SUPPLIES
HENEIN, BASSEM 2-00767919 10/3/2025 REFUND DEPOSIT - 11114 MP 1 ,557.64

55.00 50.00
1 ,557.64

55.00140161
136641
101985
11 3767
HERNANDEZ. DIANA 213759.002 9/25/2025 REFUND SECURITYDEPOS11 HI STANDARD AUTOMOTIVE, 30462 10/1/2025 INSTALL COMPUTER POWER 50,00 4,007,74
234.15
HIGH TECH IRRIGATION INC 840290-2 9/25/2025 SUPPLIES 4,007.74 234, 15HILLIS PET NUTRITION SALES2547 16213 9/26/2025 VET SUPPLIES Page: 7

apChkLst
10/09/2025 11:17:22AM
Final Check List

CITY OF DOWNEY
Page: 8
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Descrintion Amount Paid Check Total 393283 10/10/2025 101999
Voucher:

HOME DEPOT 3510707 9/5/2025
1361139 8/18/2025
3510086 8/26/2025
5553491 9/3/2025
3903676 5/28/2025
4690455 9/4/2025
351181 7 8/6/2025
10/21 - 10/23/25 10/6/2025

SUPPLIES

MEALS, TRAVEL - FTO SUPEF
196.69
208.61

76.18 62.31
198.83
164.65

34.63 155.52393284 10/10/2025 129816
Voucher
393285 10/10/2025 140151
Voucher
393286 10/10/2025 102037
Voucher:

HONRATH. AUSTIN
941.90
155.52
HYPERION PRODUCTIONS INVO01113 9/23/2025 1 LOVE DOWNEY BALLOON V 400.00 30,000.00
400.00
30,000.001-5 CONSORTIUM CITIES 2025/2025 MEM 10/1/2025 FY MEMBERSHIPCONTRIBU- Page: 8

apChkLst
10/09/2025 11:17:22AM
Final Check List

CITY OF DOWNEY
Page: 9
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Descrintion Amount Paid Check Total 393291 10/1 0/2025 102078
Voucher:

INGRAM LIBRARY SERVICES 90549399
90606112
90606113
90606114
90606115
90606116
90687004
90687005
90687006
90687007
90687008
90687009
90687010
90549398
90549395
90630640
90594454
90594455
90594456
90686996
90686997
90686998
90687011
90687012
90686985
90686986
90686987
90686988
90686989
90686990
90686991
90686992
90686994
90686995
90512514
9/16/2025
9/18/2025
9/1 8/2025
9/1 8/2025
9/18/2025
9/1 8/2025
9/22/2025
9/22/2025
9/22/2025
9/22/2025
9/22/2025
9/22/2025
9/22/2025
9/16/2025
9/16/2025
9/1 9/2025
9/1 8/2025
9/1 8/2025
9/1 8/2025
9/22/2025
9/22/2025
9/22/2025
9/22/2025
9/22/2025
9/22/2025
9/22/2025
9/22/2025
9/22/2025
9/22/2025
9/22/2025
9/22/2025
9/22/2025
9/22/2025
9/22/2025
9/15/2025
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS

13.44 21.70

23.64 13.17

13.25 9.38

11.97 13.29

22.52 12.37

13.16 13.80

22.46 31.92

16.89 24.78

26.83 11.45

56.13 41.57

18.97 12.70

24.44 11.96

51.25 20.52

11.72 12.65

13.83 26.81

13.33 12.64

5.38 19.66

24.87 Page: 9

apChkLst
10/09/2025 11:17:22AM
Final Check List

CITY OF DOWNEY
Page: 10
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date DescriDtion Amount Paid Check Total 90512515
90512516
90512518
90512519
90512520
90512521
90512522
90512523
90512524
90512526
90512527
90512528
90549397
90606105
90606107
90606108
90606109
90606110
90606111
90493097
90512500
90512501
90512502
90512503
90512504
90512505
90512506
90512508
90512509
90512510
90512511
90512512
90686999
90687000
90687001
9/15/2025
9/15/2025
9/15/2025
9/15/2025
9/15/2025
9/15/2025
9/15/2025
9/15/2025
9/15/2025
9/1 5/2025
9/15/2025
9/1 5/2025
9/16/2025
9/1 8/2025
9/1 8/2025
9/1 8/2025
9/18/2025
9/18/2025
9/18/2025
9/15/2025
9/15/2025
9/15/2025
9/1 5/2025
9/1 5/2025
9/1 5/2025
9/1 5/2025
9/1 5/2025
9/15/2025
9/15/2025
9/15/2025
9/15/2025
9/15/2025
9/22/2025
9/22/2025
9/22/2025
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS

11.89 14.24

23.46 16.81

13.49 13.98

10.72 12.86

5.27 11.94

18.09 16.54

19.23 21.28

29.20 12.48

22.99 9.39

61.06 7.94

39.81 9.63

35.32 38.28
13,52
4,45

29.26 14.01

56.11 20.75

9.85 22.32

12.35 9.38
10,62 1 ,372.97
Page: 10

apChkLst
10/09/2025 11:17:22AM
Final Check List

CITY OF DOWNEY
Page: 11
Bank : bow BANK OF THE WEST
Check # Date Vendor
393292 10/1 0/2025 119897
Voucher
393293 10/10/2025 102120
Voucher:
393294 10/1 0/2025 122029
Voucher:
393295 10/10/2025 102200
Voucher.
393296 10/1 0/2025 128896
Voucher:
393297 10/10/2025 137357
Voucher'
393298 10/1 0/2025 133679
Voucher
393299 10/1 0/2025 122558
Voucher.
393300 10/1 0/2025 102478
Voucher:
393301 10/1 0/2025 113624
Voucher:
393302 10/1 0/2025 119403
Voucher:
393303 10/1 0/2025 117773
Voucher:
393304 10/10/2025 132027
Voucher
393305 10/1 0/2025 102645
Voucher.
393306 10/10/2025 102516
Voucher:
393307 10/1 0/2025 102516
Voucher:
(Continued)
Invoice
INNOVATIVE INTERFACES, IN(INV-INC40310

INTOXIMETERS INC
Inv Date
9/16/2025
7/8/2025
7/1 8/2025
9/30/2025
10/1/2025
9/30/2025
9/30/2025
10/7/2025
9/30/2025
10/1 /2025
10/2/2025
10/2/2025
9/30/2025
10/2/2025
9/30/2025
9/30/2025
8/31 /2025
8/31 /2025
9/30/2025
9/29/2025
9/24/2025
9/24/2025
9/24/2025
9/25/2025
10/3/2025
DescriDtion

POLARIS TELEPHONE SERVI
DRYGAS. MOUTHPIECE

SUPPLIES
CIP NO,17-07 - CITYWIDE BU:

SEPTEMBER JANITORIAL SE

SMOG INSPECTION

SEPTEMBER PROFESSIONAL

VIDEO STREAMING SERVICE
REFUND C&D DEPOSIT BLD-:

MINI BULBS

SUPPLIES
REFUND C&D DEPOSIT BLD-:

REFUND C&D DEPOSIT BLD-=

TRANSLATION SERVICES

TRANSLATION SERVICES
WELL SITE 10 - LABOR AND R
WELL SITE 24 - LABOR AND h

CONTENT FEATURE, COURT
MEDICAL SUPPLIES - FY 25/2
LITHIUM CLEANING GEARS: I
B. PLY

A, HARRIS
R. LYONS

BOOT ALLOWANCE
Amount Paid
9, 145.23
445.83
338.08
13,815.38
723.43

79.75 69.75
446.50
491.00
2,500.00
201.64
632.66
2,500.00
2,000.00
786.43

75.00 3,698.38
3,698.38
297.00

98.62 7.271.07
1 ,438.99
2,601.90

92.18 200.00
Check Total
9, 145.23
791503
792482
180718ITERIS, INC
JANI-KING OF CALIFORNiA IN LAXI0250037
783.91
13,815.38
723.43
J J'S AUTO SERVICE, INC 69995
69991
132215JONES MAYER

KANOPY, INC
KIM. ROBERT
KIMBALL MIDWEST 1 03805587
103806482
LANG ROOFING. INC 2-00766708
2-00762805
LANGUAGE NETWORK , INC, 505080
9020581660
LEED ELECTRIC, INC, 250855
250860
LEXISNEXIS, A DIVISION OF R3096025412

LIFE-ASSIST INC
149.50
446.50
491 .00
2,500.00
472520 - PPU
1 -00249226
834.30
4, 500.00
861.43

7.396.76
297.00

98.62 7,271.07
1642243
I NV992458
I NV992479
INV992460
INV99306 1
OCTOBER/25

LN CURTIS & SONS

LN CURTIS & SONS
393308 10/10/2025 112030
Voucher:

LOPEZ, ADRIANA

4.133.07
200.00
Page: 11

apChkLst
10/09/2025 11:17:22AM
Final Check List

CITY OF DOWNEY
Page: 12
Bank : bow BANK OF THE WEST
Check # Date Vendor
393309 10/1 0/2025 135588
Voucher:
393310 10/1 0/2025 138420
Voucher:
393311 10/10/2025 130567
Voucher:
393312 10/10/2025 138802
Voucher:
393313 10/10/2025 114829
Voucher:
393314 10/10/2025 116215
Voucher:
(Continued)
Invoice
MANHATTAN STITCHING CO 1 109324
MARIPOSA ECO CONSULTINCDIWMP-Y2-1
MC CARTHY, TIMOTHY 1 0/14 - 10/1 5/25
MIDWEST VETERINARY SUPF26513383-050
26513383-100
26513383-150
27335
27512
524524049
524561205
524608101
524654733
524702101
IVllSSION LINEN SUPPLY 524664709
NATIONAL BUSINESS FURNITMK621117
NIEMELA PAPPAS & ASSOCIA-6920
Inv Date
6/27/2025
9/29/2025
10/6/2025
9/30/2025
9/30/2025
9/30/2025
8/22/2025
9/30/2025
9/3/2025
9/1 0/2025
9/1 7/2025
9/24/2025
9/24/2025
9/25/2025
10/1/2025
10/1/2025
9/29/2025
9/29/2025
9/30/2025
10/7/2025
9/23/2025
9/25/2025
DescriDtion
SCREENS ARTWORK, SHIRT:

SB 1383 REGULATIONS - IMP
MEALS. TRAVEL - TLO CONFI

VET SUPPLIES

VET SUPPLIES
DAiLY ACTIVITY LOGS, NOTE

DISPOSITION DATA CARDS

LINEN SERVICE

SIZED L DESKS
GENERAL ADVOCACY SERVI1
CIP NO.17-01 ENVIRONMENT

HYDRO JET KENNELS RESTF

CLOUD LIBRARY EAUDIOBO(

TRANSPORTATION - ASTC C(

COPY PAPER

OCTOBER PAYPHONE SERVI
Amount Paid
395.44
3,060.00
204.20

27.89 145.06
107.24
368.43
1 ,148.35
165.16
165.16
165.16
165.16
165,16
122.68
1 ,951.99
3,960.00
14,215.08
2,659.00
3 , 964.06

82.92 92.80
303.00
Check Total
395.44
3,060.00
204,20

MINUTEMAN PRESS

MISSION LINEN SUPPLY
280.19
1 ,516.78
393315 10/10/2025 116215
Voucher.
393316 10/1 0/2025 103233
Voucher:
393317 10/1 0/2025 126090
Voucher:
393318 10/10/2025 113727
Voucher:
393319 10/10/2025 103324
Voucher:
393320 10/10/2025 103344
Voucher:
393321 10/10/2025 126973
Voucher:
393322 10/1 0/2025 103346
Voucher:
393323 10/1 0/2025 119523
Voucher:
825. 80
122,68
1 ,951.99
3,960.00
14,215.08
2,659.00
3, 964. 06

82.92 92.80
303.00
NINYO & MOORE 309297
NORWALK-LA Ml RADA PLUME345145MARIO
OCLC, INC. 1000467565

O'CONNOR, RICHARD

OFFICE DEPOT INC
9/5 - 9/9/25
440163387001
PACIFIC TELEMANAGEMENT :2146847
Page: 12

apChkLst
10/09/2025 11:17:22AM
Final Check List

CITY OF DOWNEY
Page: 13
Bank : bow BANK OF THE WEST
Check # Date Vendor
393324 10/10/2025 101332
Voucher:
393325 10/10/2025 122972
Voucher:
393326 10/1 0/2025 103580
Voucher:
393327 10/1 0/2025 103580
Voucher:
393328 10/1 0/2025 114000
Voucher:
393329 10/1 0/2025 137282
Voucher:
393330 10/10/2025 125779
Voucher:
(Continued)
Invoice
09/03 - 09/04/25
Inv Date
9/9/2025
10/1/2025
7/30/2025
4/29/2025
7/1 1 /2025
9/25/2025
9/30/2025
12/2/2024
12/2/2024
8/4/2024
7/4/2024
10/3/2025
9/1 /2025
9/26/2025
8/28/2025
9/23/2025
7/16/2025
9/23/2025
7/16/2025
10/1 /2025
10/1 /2025
10/1 /2025
10/2/2025
DescriDtion

MILEAGE REIMB GATEWAY C

ANNUAL MEMBERSHIP RENE
MAIL MACHINE LEASE - 6/20/:

MAIL MACHINE LEASE - 03/2C

RED INK CTG
TASER MODEL X26P DEVICE,
9/16 - 9/30/25 LEGAL FEES

ELECTRICAL WIRING WALL N

INSTALL LED FIXTURE
RELOCATE 2 CONTROL BOX

TROUBLESHOOT LIGHT POL
G156207/LTD11 0926 INSU RAF

AUGUST PARAMEDIC COLLE

CONCRETE MIX

BUSINESS LICENSE REIMBUI
REFUND C&D DEPOSIT BLD-:

SUPPLIES

SUPPLIES
CIP NO. 14-14B WOODRUFF /
Amount Paid

21.00 150.00
1 ,496.21
1 ,497.91
293.48
33,736.76

20.14 1 ,980.00
495.00

2.495.00

1.980.00
1 ,005.52
4,202.74

10.02 199.00
5,487.80
777.47

1.807.44
3,454.95
3, 063.45
1 ,633.34
503.36
46, 308.64
Check Total

21.00 150,00
PEMBERTON. DOROTHY
PICO RIVERA CHAMBER OF C20250213
PITNEY BOWES 3107329315
31 07205400
PITN EY BOWES 1 027775876
PROFORCE LAW ENFORCEM 584533
PROLEGAL 458290
QUIROZ ELECTRICAL SERVIC2071
2054
2010
1991
RELIANCE STANDARD LIFE INNOVEMBER/25
2,994. 12
293.48
33,736.76

20.14 393331 10/10/2025 112349
Voucher:
393332 10/1 0/2025 124483
Voucher
393333 10/10/2025 110414
Voucher.
393334 10/10/2025 139939
Voucher
393335 10/10/2025 140154
Voucher
393336 10/10/2025 103959
Voucher:

6.950.00
1 ,005.52
4,202.74

10.02 199.00
5,487.80
RESOLVE INSURANCE SYSTE8/2025
RESOURCE BUILDING MATEF4087436
RODRIGUEZ CONCEPCION, S8/28/25RPLCK-2
RUBALLOS, FERNANDO 2-O0762359RPLt
S&J SUPPLY COMPANY, INC SIO0254410.001
S1 00258445.001
S1 00253857.001
S1 00258929.001
S1 00258767.001
S1 00254101 ,001
SEQUEL CONTRACTORS INC CIP 14-14B #8393337 10/10/2025 113259 Voucher:
11 ,240.01
46, 308.64
Page: 13

apChkLst
10/09/2025 11:17:22AM
Final Check List

CITY OF DOWNEY
Page: 14
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date DescriDtion Amount Paid Check Total 393338 10/1 0/2025 124760 SERVPRO OF DOWNEY 4974817
4974818
3256910195301
3256910554301
OCT/2025
8/11 /2025
8/11 /2025
9/19/2025
9/19/2025
10/6/2025

WATER REMEDIATION - DTM

SUPPLIES

SUPPLIES
PER DIEM - MEETING & VET :
6,608.76
6,608.76
309.85
132.60
393.14
Voucher:
393339 10/10/2025 104162
Voucher:
393340 10/10/2025 117899
Voucher:
393341 10/10/2025 136309

SMART AND FINAL
13,217.52
442.45
393.14SORIANO, DONNA
Voucher:
393342 10/10/2025 104208
Voucher:

SOSA, HECTOR 9/5 - 9/7/25 9/15/2025 FALL EDUCATIONAL SUMMIT 102.20 102.20 SOUTHERN CALIFORNIA EDIS700478725659/S
700477570349/S
700241966241/S
700621619288/S
700947752890/C
700471 598583/S
700088035426/S
700173065626/S
700365003970/S
700348564995/S
700266575242/S
700604332171 /S
CALIFORNIA EDIE 700947752890/C
9/26/2025
9/26/2025
9/25/2025
9/29/2025
9/25/2025
9/25/2025
9/25/2025
9/22/2025
9/29/2025
9/24/2025
9/24/2025
9/25/2025
10/6/2025
700478725659
700477570349
700241966241
700621619288
700947752890
700471598583
700088035426
7001 73065626
700365003970
700348564995
700266575242
700604332171
700947752890
- 8/25 - 9/23/25
- 8/25 - 9/23/25
- 8/22 - 9/22/25
- 8/26 - 9/24/25
- 8/22 - 9/22/25
- 8/22 - 9/22/25
- 8/22 - 9/22/25
- 8/21 - 9/21/25
- 8/6 - 9/4/25
- 8/21 - 9/21/25
- 8/21 - 9/21/25
- 8/22 - 9/22/25
- MONTHLY PA

58. 50
5,659.47
1 , 188.09

9.952.75
6,521.18
129.70
10,258.29

1.641.12

2.042.38

36.30 30'79

5.552.10
5,411.32393343 10/10/2025 104208
Voucher:
393344 10/10/2025 104210
Voucher:

SOUTHERN
43,070.67
5,411 ,32
SOUTHERN CALIFORNIAGAS077 306 4283 7/:
144 506 6227 6/ t
157 306 5472 8/:
178 106 4317 5/:
9/25/2025
9/25/2025
9/26/2026
9/25/2025
9/23/2025
9/25/2025
9/25/2025
9/25/2025
9/25/2025
9/25/2025
9/25/2025
9/25/2025
9/25/2025
077 306 4283 7 - 8/22 - 9/23/25
144 506 6227 6 - 8/22 - 9/23/25
157 306 5472 8 - 8/25 - 9/24/25
178 106 4317 5 - 8/22 - 9/23/25
049 830 8427 0 - 8/20 - 9/19/25

OFFICE SUPPLIES

OFFICE SUPPLIES
283.00
143.99
207.03

37.41 15.53
233.07

98. 54

92.36 6,62

87.27 84.09
182.76

12.36 393345 10/10/2025 104256
Voucher:

STAPLES ADVANTAGE
049 830 8427 0/:
604321 3555
6043213513
6043213528
6043213531
604321 3568
604321 3564
6043213552
604321 3562
686.96
797.07
Page: 14

apChkLst
10/09/2025 11:17:22AM
Final Check List

CITY OF DOWNEY
Page: 15
Bank : bow BANK OF THE WEST
Check # Date Vendor
393346 10/10/2025 137532
Voucher:
(Continued)
Invoice
STAR-DUST TOURS INC., DBA8-8-25-A
8-8-25-B
9-26-25-A
STAY GREEN INC. 109668
112815
STERLING SECURITY SYSTEF46099
SUN DIGITAL CONSULTING, A4543
SUNSET PRINTER 49189

SWARCO MCCAIN, INC

TALX UC EXPRESS

TEXTRON E-Z-GO LLC
Inv Date
8/14/2025
8/14/2025
9/28/2025
7/31 /2025
9/30/2025
10/1/2025
10/1/2025
9/24/2025
9/18/2025
9/30/2025
9/29/2025
10/1 /2025
11/1/2025
8/1 /2025
10/2/2025
7/1 /2025
10/8/2025
9/14/2025
9/21 /2025
9/21 /2025
9/21 /2025
9/27/2025
10/1/2025
10/1/2025
Descrintion

CHARTER BUS SERVICES FC

MONTHLY LANDSCAPE MAIN

SEPTEMBER LANDSCAPE M/
SERVICE CALL - 9/26/25 - AP(
UNLIMITED SUPPORT & OFF:

DOOR HANGERS

TRANSPARITY TRAFFIC MAN

UNEMPLOYMENT CASE MAN
PARTS

SEPTEMBER CONSULTING S

PROFESSIONAL SERVICE AG

SERVICE AGREEMENT FOR (

SERVICE AGREEMENT FOR (
ONLAW PRO 10/5 - 11/4/25
188361801 - 9/20 - 10/19/25
188353901 - 9/22 - 10/21/25
993029675 - 8/21 - 9/20/25
562-441-2872 - 8/21 - 9/20/25

MISC - GIS SLEEPOVER SUPI

STATE FEE FOR REGULATOF
DWNOI NEW TtCKET CHARG
Amount Paid
1 ,150.00
1 ,150.00
1 ,550.00
39, 960.92
1 ,004.64
265.00
1 ,573.00
303.88
9,450.00
168.00
434.76
5,600.00

6.000.00
6,809.59
6,809.59
6,809.59
184.00
1 ,227.00
116.93
111.05

39.85 177.67
91 .53
268.00
Check Total
3,850.00
40, 965. 56
265.00
1 ,573.00
303.88
9,450.00
168.00
434.76
5,600.00
6,000.00
393347 10/1 0/2025 119069
Voucher:
393348 10/1 0/2025 104283
Voucher:
393349 10/10/2025 122277
Voucher:
393350 10/10/2025 104329
Voucher:
393351 10/10/2025 107309
Voucher:
393352 10/1 0/2025 112072
Voucher:
393353 10/10/2025 137334
Voucher:
393354 10/10/2025 137273
Voucher:
393355 10/10/2025 138291
Voucher:
393356 10/10/2025 116871
Voucher:
393357 10/1 0/2025 116871
Voucher:
393358 10/1 0/2025 116871
Voucher:
393359 10/10/2025 103017
Voucher:
393360 10/10/2025 124672
Voucher:
393361 10/10/2025 137149
Voucher:
393362 10/10/2025 104574
Voucher:

PB3504
2067897765
94434266

THE CORBIN GROUP
THE FERGUSON GROUP, LLCINV5031
THE REGENTS OF THE UNIVE3013-1306
3013-1378
THE REGENTS OF THE UNIVE3013-1277
THE REGENTS OF THE UNIVE12853860
TIME WARNER CABLE 1883618010914:
1883539010921 :
993029675/SEP:
991776765/SEP
TRIN I DAD, GUADALUPE 9/27/25
UNDERGROUND SERVICE ALL25-260940
920250254
24 13.619.18
6,809.59
184.00
T-MOBILE USA INC.
1 , 343.93
150.90
177.67
359.53
Page: 15

apChkLst
10/09/2025 11:17:22AM
Final Check List

CITY OF DOWNEY
Page: 16
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date DescriDtion Amount Paid Check Total 393363 10/10/2025 120080
Voucher:

UNIFORM DEPOT INC., DBA: R9006
9007
9008
9009
9010
9011
9023
VALINO, CRYSTAL 10/1/25
9/15/2025
9/15/2025
9/17/2025
9/19/2025
9/19/2025
9/22/2025
9/25/2025
10/3/2025
S. SANCHEZ
S. MILLER
J. RICHARDSON

J, IVIE
K. HNATENKO
K. KIM
R. LYONS

CONTRACTED VET DUTIES
568.85
552.27

33.09 566.64
566.64

40.83 85.03
1 ,000.00
2,413.35
1 ,000.00
3, 720, 58
393364 10/10/2025 139059
Voucher
393365 10/10/2025 134065
Voucher:
393366 10/10/2025 132112
Voucher:
393367 10/1 0/2025 119054
Voucher:

VALLES, MARIO OCT/25 -ADPP 9/29/2025 MONTHLY ADVANCED DISABI 3,720.58 VERIZON CONNECT NWF, IN(314000076233
312000076733
33033
33034
33035
33036
71684
10/1/2025
10/1/2025
10/6/2025
10/6/2025
10/6/2025
10/6/2025
10/6/2025
100000188676 - 9/1 - 9/30/25
100000175537 - 9/1 - 9/30/25

INSTRUCTOR FEE

INSTRUCTOR FEE
YEAR 4 - FY 25-26
223.30
271.15
380.80
240.80
574.00
722.40
1 ,994.50

WARINO, JIM
494.45
393368 10/10/2025
Voucher:
393369 10/10/2025
Voucher:
393370 10/10/2025
Voucher:
393371 10/10/2025
Voucher,
393372 10/10/2025
Voucher:
10/3/2025
11 0462 WECK LABORATORIES INC
1 ,918.00
1 ,994.50
108991
104808
127327
WEST COAST SAFETY SUPPLINV-0001441
I NV-0001425
WtLLDAN ASSOCIATES 422690
8/29/2025 COMFORT VEST
8/15/2025 LANYARD SPREADER BAR
10/3/2025 INSPECTION & MATERIAL TE:
1 , 1 56.78
466.35
1 ,057.00
1 ,623.13
1 ,057.00
3,384.90WINDSTREAIVI - PAETEC 77215092 9/27/2025 ACCT# 200187730 - TELEPHC 3, 384.90 128118
104915
107444
131237
ZUMAR INDUSTRIES INC 11127
11128
Ben1 757534
10/7/2025 SIGNS
10/7/2025 SIGNS
10/3/2025 ANTHEM SELECT HMO: PAYN
1 ,955.30
1 ,966.07
641 ,046.5010004624
Voucher:
10/3/2025

CALPERS
3,921.37
641 , 046.50
10004625
Voucher:
10/3/2025
CALIFORNIA PUBLIC EMPLOYBen1757536 10/3/2025 PERS EPMC: PAYMENT 484,063.06 24,293.93
484 , 063.06
24,293.9310004628
Voucher:

VOYA/BPAS ANNUITY HRA019 Ben1757542 10/3/2025 CONTRIBUTIONS TO RHSP: F Page: 16

apChkLst
10/09/2025 11:17:22AM
Final Check List

CITY OF DOWNEY
Page: 17
Sub total for BANK OF THE WEST:1 ,779,584.67
Page: 17

apChkLst
10/09/2025 11:17:22AM
Final Check List

CITY OF DOWNEY
Page: 18
170 checks in this report.Grand Total All Checks: 2.250,984.56 Page: 18

apChkLst
10/16/2025
Final Check List

CITY OF DOWNEY
Page: 1
2:OO:29PM
Bank : bow BANK OF THE WEST
Check # Date Vendor
2746 10/17/2025 114154
Voucher
2747 10/15/2025 123636
Voucher:

Invoice
OCTOBER/25
Inv Date
10/9/2025
DescriDtion

WIRE TRANSFER

WIRE TRANSFER - COMMLEASE
Amount Paid
43,371.71
415,736.04
Check Total
43,371 ,71
415,736.04

JP MORGAN CHASE BANK
COMMUNITY FIRST NATIONAL B/83407/OCTOBER 10/15/2025
Sub total for BANK OF THE WEST:459.107.75
Page: 1

apChkLst
10/16/2025 2:OO:29PM
Final Check List

CITY OF DOWNEY
Page: 2
Bank : ebow BANK OF THE WEST
Check # Date Vendor
15143 10/17/2025 110278
Voucher:

Invoice
32801
32794 - 2 OF 5
32795 - 2 OF 5
32796 - 2 OF 5
BTI COMMUNICATIONS GROUP, L81171
81130
80706
COBAN TECHNOLOGIES, INC. 60374
Inv Date
10/13/2025
10/13/2025
10/13/2025
10/13/2025
10/12/2025
10/5/2025
9/12/2025
9/16/2025
8/8/2025
10/14/2025
10/ 14/2025
10/14/2025
10/17/2025
10/17/2025
10/17/2025
10/17/2025
10/17/2025
10/17/2025
10/13/2025
9/26/2025
10/17/2025
10/1 7/2025
10/17/2025
DescriDtion

EFT - INSTRUCTOR FEE

EFT - MONTHLY ALARM MONITO

EFT - SERVICE
EFT - JULY 2025 PAYMENT PROC
EFT - SEPTEMBER 2025 CfTATIO
EFT - SEPTEMBER 2025 PAYMEb
EFT - SEPTEMBER 2025 MONTH
EFT - IBEW DUES: PAYMENT
EFT - DCEA MISC DUES: PAYMEF
EFT - FIRE DUES: PAYMENT

EFT - DPOA DUES (POLICE ASS-
EFT - FIRE/POLICE TRUST: PAYV
EFT - SAFETY DUES: PAYMENT

EFT - VEHICLE REPLACEMENT P
EFT - SENIOR DINNERS SERVE[
EFT - LOAN PAYMENTS: PAYMEb

EFT - DEF COMP (SEAACA DEF (
EFT - METLIFE DENTAL: PAYMEb
Amount Paid
233.10
1,016.29
883.40
479.36

49.99 860.00

49.99 65.00
2,356.04
7,474.09
2,276.35
200.00
1 ,382.19
636.00
6,012.60
5,250.00
764.00
1 ,020.00
76,446,87
903.50
1 ,732.38

2.841.44

23.88 Check Total

BARDEN-PARSLEY, TIFFANY
15144 10/17/2025 131928
Voucher:
2,612.15
959.98

65.0015145 10/17/2025 114442
Voucher
15146 10/17/2025 101151
Voucher:

DATA TICKET INC 182286
184995
184675
184804
DOWNEY CITY EMPL ASSOC (MABen1758545
DOWNEY CITY EMPLOYEES ASS'Ben1758543
DOWNEY FIREMEN'S ASSN-IAFF Ben1758533
DOWNEY POLICE OFFICERS ASSBen1758537
DOWNEY POLICE-FIRE MEMORI/Ben1758535
DOWNEY PUB SAFETY EMP ASSIBen1758549
ENTERPRISE FM TRUST FBN5445050
HUMAN SERVICES ASSOCIATION09/26/25
ICMA, 108479 & 108481 Ben1758555
ICMA, PLAN 300820 Ben1758557
METLIFE SMALL BUSINESS CTR Ben1758553
15147 10/17/2025 101356
Voucher:
15148 10/17/2025 101355
Voucher
15149 10/17/2025 101365
Voucher:
15150 10/17/2025 101373
Voucher:
15151 10/17/2025 101374
Voucher
15152 10/17/2025 101375
Voucher:
15153 10/17/2025 132476
Voucher:
15154 10/17/2025 102028
Voucher
15155 10/17/2025 124953
Voucher
15156 10/17/2025 124952
Voucher:
15157 10/17/2025 119022
Voucher:
12,306.48
1 ,382.19
636.00
6,012.60
5,250.00
764.00
1 ,020.00
76,446.87
903.50
1 ,732.38
2,841 .44

23.88 Page: 2

apChkLst
10/16/2025 2:OO:29PM
Final Check List

CITY OF DOWNEY
Page: 3
Bank ; ebow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Descrintion
10/11/2025 EFT- INSTRUCTOR FEE
10/11/2025 EFT - INSTRUCTOR FEE
9/30/2025 EFT-SEPTEMBER2025
Amount Paid Check Total
15158 10/17/2025
Voucher:
15159 10/17/2025
Voucher
15160 10/17/2025
Voucher
15161 10/17/2025
Voucher
15162 10/17/2025
Voucher:
121161 MIRANDA, MARIO TONY 33502 1 OF 2
33991 1 OF 2
OBSIDIAN II WEST COAST HOLDI 90003440
226.62
157.50
25,263.73137050
116715
126043
126487
384.12
25,263.73
PARS - DOWNEY, U.S. BANK NA. IBen1758541 10/17/2025 EFT - DOWNEY P/T PARS RETIRE 10,909.22 10,909.22 1 ,675.41PARS - SEAACA, U.S. BANK N,A. IBen1758561 10/17/2025 EFT - SEAACA P/T PARS RETIRE 1 ,675.41 PREMIER FITNESS & PERFORMA32916 - 1 OF 2
32897 1 OF 2
32898 - 1 OF 2
32918 - 1 OF 2
32917 - 1 OF 2
1297
1295
1291
1301
1298
THE SAUCE CREATIVE SERV C017809
10/11/2025
10/11/2025
10/11 /2025
10/11 /2025
10/11 /2025
9/25/2025
9/18/2025
9/10/2025
10/8/2025
9/25/2025
9/22/2025

EFT - INSTRUCTOR FEE

EFT - WILDERNESS PARK

EFT - RIO HONDO CTRY CLUB

EFT- RIO HONDO CTRY CLUB

EFT - INDEPENDENCE PARK

EFT- CMSC BACKPACKS & FEE
125.30

86.80 281.40
282.80
160.30
755.50
725.50
717.00
717.00
725.50
818.25
15163 10/17/2025 133031
Voucher:

RBL PLUMBING
936.60
15164 10/17/2025
Voucher
15165 10/17/2025
Voucher
15166 10/17/2025
Voucher:
128404
134614
120747
3,640.50
818.25
300.00TOC PUBLIC RELATIONS LLC 1195 10/6/2025 EFT- RAWVIDEO FOOTAGE 300.00 VENUETECH MANAGEMENT GRC20183981
20183985
20183977 - 2
VERDANTLANDSCAPING, INC. 14160
14166
VOYA - DEFERRED COMP, NO.66'Ben1758539
10/1/2025
10/8/2025
10/1 /2025
9/26/2025
9/29/2025
10/17/2025

EFT - DOWNEY THEATRE - LABC

EFT - WEED ABATEMENT & CLE/
EFT - GRADING & MULCH - #771:

EFT - ROTH VOYA DEF COMP PC
44,535.31
417.28
19,663.00
2,880,00
2,432.00
66,757.82
15167 10/17/2025 137833
Voucher:
15168 10/17/2025 100101
Voucher:
64,615.59
5,312.00
66,757.82
Sub total for BANK OF THE WEST:293,569.71
Page: 3

apChkLst
10/16/2025 2:OO:29PM
Final Check List

CITY OF DOWNEY
Page: 4
Bank : bow BANK OF THE WEST
Check # Date Vendor
393373 10/17/2025 113692
Voucher:
393374 10/17/2025 100024
Voucher:
393375 10/17/2025 138933
Voucher:
393376 10/17/2025 137521
Voucher:
393377 10/17/2025 140183
Voucher
393378 10/17/2025 140185
Voucher
393379 10/17/2025 100089
Voucher
393380 10/17/2025 124411
Voucher
393381 10/17/2025 134742
Voucher
393382 10/17/2025 116013
Voucher
393383 10/17/2025 119262
Voucher
393384 10/17/2025 106707
Voucher
393385 10/17/2025 112833
Voucher
393386 10/17/2025 128897
Voucher:
393387 10/17/2025 111993
Voucher
393388 10/17/2025 127342
Voucher:
393389 10/17/2025 125759
Voucher:

Invoice
46107
46108
46096
131273
131274
1023
Inv Date
9/30/2025
9/30/2025
9/29/2025
9/16/2025
9/12/2025
10/13/2025
9/30/2025
10/7/2025
10/15/2025
9/30/2025
10/3/2025
10/14/2025
9/30/2025
10/7/2025
9/29/2025
10/3/2025
10/9/2025
10/8/2025
10/10/2025
9/23/2025
10/1/2025
Descriotion
10 X 4 BLACK CHAINS - QTY 15
LABOR TO REMOVE,HAUL, INSTr

SERVICE CALL REPLACE BATTE
PLANTS
PLANTS
SEPTEMBER JIU JITSU CLASSE:

TICKET PROCESSING FEES - FY
REFUND 5 ROOFING PERMITS [

INFILTRATE REGISTRATION - YV

PARTS & LABOR - BRAKE PADS,
ALUMINUM BOXES, BRACKETS i

SEAACA PRE-EMPLOYMENT ME

LEATHER SHIELD HELMET
8736 MEADOW - ROOT DAMAGE

JULY LEGAL SERVICES
AWWA ANNUAL MEMBERSHIP Ol
MERAKI LICENSE 1 YR

TEMPORARY PERSONNEL

SUBSCRIPTION SERVICE

WATER SERVICE - SPACE CENT

WATER SERVICES - FINANCE
Amount Paid
3,315.00
2,828.75
225.00
2,486.25
1 ,624.35
2,650.00
2,000.00
1 ,868.02
249.00

1.755.95
1 ,657.50
251.00
629.55
3,700.00
480.00
5,233.00

1.629.00

1.018.80

30.00 49.94

49.94 Check Total

A&G SALES
A.Y. NURSERY INC
6,368.75
4,110.60
2,650.00
2,000.00
1 ,868.02
249.00
1 ,755.95
1 ,657.50
251.00
629.55
3,700.00
480.00
5,233.00
1 ,629.00
1,018.80

30.00 ACADEMY WORLDWIDE, LLC
ACCESSO SHOWARE INV-79701
ACCURATE ROOFING INSTALLAT25-01975 - 25-019
ACE INTERDICTION TACTICS, LL( 13006

ADVANCE RADIATOR
ADVANCED STAINLESS & ALLOY:100325
AKESO OCCUPATIONAL HEALTH 2751
ALLSTAR FIRE EQUIPMENT, INC. 267664
ALPHA QUALITY CONCRETE, INC197
ALVAREZ-GLASMAN &COLVIN 2025-07-21320
42064
AMERICAN WATER WORKS ASSCS0262462
AMS.NET, iNC. 95057
APPLE ONE EMPLOYMENT SERVl-7176823
APPRIVER, LLC 3699197
AQUASANI WATER HHH020007522
HHH020007566 99.88
Page: 4

apChkLst
10/16/2025 2:OO:29PM
Final Check List

CITY OF DOWNEY
Page: 5
Bank
Check #
393390
393391
393392
393393
393394
393395
: bow BANK OF THE WEST
Date Vendor
10/17/2025 133964
Voucher:
10/17/2025 140171
Voucher
10/17/2025 132754
Voucher:
10/17/2025 109355
Voucher:
10/17/2025 114463
Voucher
10/17/2025 139821
Voucher:
(Continued)
Invoice
S731 5224.001
S731 5259.001
26-00317
Inv Date
9/25/2025
9/25/2025
9/26/2025
10/2/2025
10/2/2025
9/ 19/2025
9/18/2025
9/26/2025
9/25/2025
9/26/2025
9/26/2025
10/6/2025
10/9/2025
9/30/2025
10/1/2025
10/7/2025
8/26/2025
10/9/2025
10/14/2025
10/6/2025
10/13/2025
9/30/2025
9/30/2025
10/1/2025
9/30/2025
DescriDtion

SUPPLIES

REFUND SPAY/NEUTER DEPOSI

MILEAGE

CABLE MATERIAL AND INSTALLP

CABLE MATERIALS & LABOR
ACCT# 287343698778 - 8/27 - 9/2t
PARTS
PARTS
PARTS
30"X40" 2PC PVC BOARDS
12FT X 4FT HALLOWEEN BANNE
10219 FOSTER ROAD - BEE HIVE

RIO HONDO GOLF CLUBHOUSE

WATER SERVICE
10/11/25 BEYOND THE BOOK PE

INSTALL FLOORING - OFFICE AP

TOTAL FEES ASSESSED
10/11/25 - BEYOND THE BOOK E\

CONTRACTED VET DUTIES

GOLDEN PARK SECURITY CAME

GOLDEN PARK SECURITY CAME
Amount Paid
880.54
2,286.47

50.00 149,31

98.21 421.59
394,29
565.44
3,808.41
4,675.06
4,408,47
320.80
371.28
105.00
150.00

60.67 500.00
2,780'00
997.20
1 ,400,00
1 ,000.00
1 ,296,00
162.00
421,58
4,601.00
Check Total
3, 167.01

50.00 ARAMSCO, INC

ARREOLA, BRIANA SILVA

ARRIETA, DAVID

ASSOCIATED TELECOM INC
AT&T
6/23 - 7/17/25
7/22 - 10/1/25
18652
18647
SEP/25
247.52
815.88
565.44
AUTO ACCESSORIES, EMERGEN25831
25840
25842
AVENUE PRESS PRINTING CO. 12453
12466
BEE EMERGENCY RESPONSE TE30007
BILL'S SOUND & SECURITY 46770
393396
393397
393398
393399
393400
393401
393402
393403
393404
393405
10/17/2025 119491
Voucher:
10/17/2025 110102
Voucher
10/17/2025 112520
Voucher:
10/17/2025 100317
Voucher
10/17/2025 100516
Voucher
10/17/2025 100521
Voucher.
10/17/2025 119046
Voucher
10/17/2025 122560
Voucher
10/17/2025 131462
Voucher
10/17/2025 139255
Voucher:
12,891.94
692.08
105.00
150.00

60.67 500.00
2,780.00
997,20
1 ,400.00
1 ,000.00

BLUE TRITON BRANDS, INC
BOB BAKER MARiONETrE THEA134047
25J4221 320007
BOB MARDIGIAN FLOOR COVER1101025
CALIF BLDG STANDARDS COMM 7/1 - 9/30/25
CARMEN'S TACOS 5 - 10/11/25
CEBALLOS, DVM, ROBIN 10/11/25
CERAGON NETWORKS 1058107
1058106
1058102
1058101 6,480.58
Page: 5

apChkLst
10/16/2025 2:OO:29PM
Final Check List

CITY OF DOWNEY
Page: 6
Bank : bow BANK OF THE WEST
Check # Date Vendor
393406 10/17/2025 139298
Voucher:
393407 10/17/2025 130781
Voucher:
393408 10/17/2025 126128
Voucher :
(Continued)
Invoice
11/3 - 11/7/25
Inv Date
10/13/2025
10/13/2025
10/3/2025
10/6/2025
10/6/2025
10/1/2025
9/29/2025
10/ 1/2025
10/3/2025
10/9/2025
10/8/2025
9/22/2025
9/22/2025
9/22/2025
10/1 /2025
10/1 /2025
9/5/2025
10/8/2025
10/6/2025
9/17/2025
Descrintion

TRAFFIC COLLISION INVESTIGA

RADAR/LIDAR OPERATOR COUF
TOWELS
TOWELS

SCRAPER, TOWELS UNIFORM

SCRAPER, MAT

TOWELS, UNIFORM

SCRAPER, MAT
TOWELS
RTF 2 TRAINING REIMB. STRUC-
RTF 2 TRAINING REIMB. WORKIF
11190 FLORENCE AVE
10827 STUDEBAKR/ISLAND
11113 FLORENCE AVE - 5/22 - 7/2

QUARTERLY MAINT, CONTRACT
OCTOBER SUBSCRIPTION SER\
SPARE REMOTE WITH BATrERY

SPEAKER MIC EMERGENCY BU I

LITTER ABATEMENT SERVICES

GIFT STORE ITEMS
Amount Paid
316.60
300.00

35.00 35.00

52.54 62.87
824.11

62.87 35.00

2.250.00
810.00
619.12

79.72 428.47

81.00 367.00
270.64
3, 155.00

2.500.00
426.46
Check Total
316.60
300.00

CHAE, JOHN

CHAUNCEY, STEVE
CINTAS CORPORATION NO.3
11/4 - 11/725
4245511468
4245574326
4245555509
4245205338
4244888650
4245941706
4245511478393409 10/17/2025 128276
Voucher
393410 10/17/2025 100121
Voucher:
393411 10/17/2025 100121
Voucher:
393412 10/17/2025 100920
Voucher
393413 10/17/2025 122692
Voucher
393414 10/17/2025 139834
Voucher
393415 10/17/2025 121935
Voucher
393416 10/17/2025 124923
Voucher
393417 10/17/2025 136840
Voucher

CINTAS FIRST AID & SAFETY

CITY OF SANTA FE SPRINGS

CITY OF SANTA FE SPRINGS
1 ,072.39

35.00 2425760
2425759
11009611 /MAY-JU
11 009400/MAY-JU
13012240/MAY-JU
21962
INV3499061
14487
3,060.00

CITY OF SOUTH GATE

CLUB PROPHET SYSTEMS

COLLABORATEIQ
COMMLINE INC. 32222
1 ,127.31

81.00 367.00
270.64
3, 155.00
2,500.00
426.46
CONSERVATION CORPS OF, LON8905
CONTINUUM GAMES INC 91684
Page: 6

apChkLst
10/1 6/2025 2:OO:29PM
Final Check List

CITY OF DOWNEY
Page: 7
Bank : bow BANK OF THE WEST
Check # Date Vendor
393418 10/17/2025 113787
Voucher:
(Continued)
Invoice
COVETRUS NORTH AMERICA EG47951
EG53894
EG531 56
EG58979
EG54264
EG34968
EG39583
EG47208
EG47547
COVETRUS NORTH AMERICA INV 75000196211
DATAPROSE DP2504826
DBA: ALLIED UNIVERSAL 17624132
Inv Date
10/9/2025
10/9/2025
10/9/2025
10/9/2025
10/9/2025
10/8/2025
10/8/2025
10/8/2025
10/8/2025
10/13/2025
9/30/2025
10/5/2025
10/14/2025
9/30/2022
10/2/2025
9/25/2025
6/30/2025
10/11/2025
10/11 /2025
10/11/2025
10/6/2025
10/7/2025
9/24/2025
DescriDtion

MEDICAL SUPPLIES

UTILITY BILLING - PRINT AND M/
JAIL OPERTIONS: FY 25/26

TOTAL FEES COLLECTED
LfBRABRY - REUPHOLSTER SEA
CHANGE ORDER #3, 6/10/25-

ALTERNATOR - FORD

DOWNEY SWIM FACILITY - OPEF

EFT - INSTRUCTOR FEE

POST IMNGT SEMINAR - LODGIN

AIR CONDITIONER - DUCT CLEA

REFUND SPAY/NEUTER DEPOSI
Amount Paid

25.88 11.96

13.23 499.60

81.99 46.54
846.97
109.40
2,664.41
209.95
6,916.52
28,203.31
4,927.96
475.00

1.328.00
358.31
32, 106.69
839.65
1 ,062.60
801,50
1 , 124.66
3,600.00

50.00 Check Total
393419 10/17/2025 113787
Voucher
393420 10/17/2025 110663
Voucher:
393421 10/17/2025 134964
Voucher:
393422 10/17/2025 101254
Voucher:
393423 10/17/2025 134705
Voucher
393424 10/17/2025 136434
Voucher:
393425 10/17/2025 122421
Voucher
393426 10/17/2025 101383
Voucher:
393427 10/17/2025 120253
Voucher:
4,299.98
209.95
6,916,52
28,203.31
4,927.96
475,00
1 ,328.00
358.31
32, 106.69
DEPARTMENT OF CONSERVATI07/1 - 9/30/25
DIAMOND CUTUPHOLSTERY INVO09
DIGITAL PHOTO GRAPHICS 2813
DLT TRUCK & AUTO ELECTRIC IN14596
DOWNEY UNIFIED SCHOOL DIST39209
DUBE, TOM 32885 - 1 OF 2
32886 1 OF 2
32887 1 OF 2
11/3 - 11/6/25393428 10/17/2025 115533
Voucher:
393429 10/17/2025 138413
Voucher:
393430 10/17/2025 140177
Voucher

EDWARDS, PAUL

ELIM HVAC INC

ELLIOTT, LAUREN
2,703.75
1 , 124.66
3,600.00

50.00 JOB#20422
25-09006
Page: 7

apChkLst
10/1 6/2025 2:OO:29PM
Final Check List

CITY OF DOWNEY
Page: 8
Bank : bow BANK OF THE WEST
Check # Date Vendor
393431 10/17/2025 131832
Voucher
393432 10/17/2025 107496
Voucher:
393433 10/17/2025 125520
Voucher
393434 10/17/2025 119044
Voucher:
393435 10/17/2025 140175
Voucher:
393436 10/17/2025 124664
Voucher:
(Continued)
Invoice
FAILSAFE TESTING, LLC 14336
FERGUSON ENTERPRISES LLC 5801171
Inv Date
7/21 /2025
9/18/2025
10/1 /2025
6/28/2025
8/20/2025
9/26/2025
9/12/2025
10/ 1/2025
9/19/2025
9/19/2025
9/19/2025
9/19/2025
9/26/2025
10/17/2025
9/24/2025
10/15/2025
9/28/2025
9/25/2025
9/25/2025
9/28/2025
9/28/2025
9/13/2025
Description

HALYARD REPLACEMENT

SUPPLIES
BOOTS - A. SOLIS
BOARD UP - EMERGENCY - 1232
GLASS MATERIAL & LABOR - 79,

REFUND SPAY/NEUTER DEPOSI
HVAC MAINTENANCE 07/01/2025
PM BILLING OCTOBER 2025

REPLACE MOTOR FOR OFFICE L

CHECK OFFICE COMPRESSOR/F
CHECK BLDG 3 THERMOSTAT - F
HP 2 DANCE STUDIO - BJR COM

UNIT TEMP TOO COLD - COLUIVII
FRANCHISE TAX BOARD: PAYME

REFUND SPAY/NEUTER DEPOSI

PER DIEM - NALEO EDWARD RO
562-861-0770-010168-5 - 9/28 - 1 C
213-011-9475-060606-5 - 8/25 - 9/:
209-150-9696-103097-5 - 9/25 - 1 C
562-904-2363-070787-5 - 9/28 - 1 C
562-622-5424-030719-5 - 9/28 - 1 C
562-904-7165-102215-5 - 9/13 - 1 C
Amount Paid
540.00
137,52
425.61
1 ,500.00
4,500.00

50.00 3,326.00
2,828.00
2,764.60
960.84
2,949.60
1 ,312.05
435.00
1 ,352.19

50.00 344.00
1 ,638.89
942.02
544.60
387.61
294.32
222'54
Check Total
540.00
137.52
425.61FIREFIGHTERS SAFETY CENTER30254
FIRST PLACE GLASS 5438
5439
FLORES, JOSE 26-01021
FM THOMAS AIR CONDITIONING 48530
48661
48564
48565
48655
48567
48589
Ben1758551
26-01625
6,000.00

50.00 FRANCHISE TAX BOARD

FRANCO, KRISTINA

FROMETA, CLAUDIA
FRONTIERCOMMUNICATIONS 562-861-0770/SEF
14,576.09
1 ,352.19

50.00 344.00
1 ,638.89
942.02
544.60
387.61
294.32
222.54
393437 10/17/2025 101693
Voucher
393438 10/17/2025 140179
Voucher
393439 10/17/2025 110402
Voucher
393440 10/17/2025 128119
Voucher
393441 10/17/2025 128119
Voucher
393442 10/17/2025 128119
Voucher
393443 10/17/2025 128119
Voucher
393444 10/17/2025 128119
Voucher
393445 10/17/2025 128119
Voucher:
10/20 - 10/23/25
FRONTIER COMMUNICATIONS 213-011-9475/SEF
FRONTIER COMMUNICATIONS 209-150-9696/SEF
FRONTIER COMMUNICATIONS 562-904-2363/SEF
FRONTIER COMMUNICATIONS 562-622-5424/SEF
FRONTIERCOMMUNICATIONS 562-904-7165/SEF
Page: 8

apChkLst
10/16/2025 2:OO:29PM
Final Check List

CITY OF DOWNEY
Page: 9
Bank : bow BANK OF THE WEST
Check # Date Vendor
393446 10/17/2025 128119
Voucher
393447 10/17/2025 128119
Voucher
393448 10/17/2025 128119
Voucher
393449 10/17/2025 128119
Voucher
393450 10/17/2025 128119
Voucher
393451 10/17/2025 128119
Voucher
393452 10/17/2025 128119
Voucher
393453 10/17/2025 128119
Voucher
393454 10/17/2025 128119
Voucher
393455 10/17/2025 128119
Voucher
393456 10/17/2025 128119
Voucher
393457 10/17/2025 128119
Voucher
393458 10/17/2025 128119
Voucher
393459 10/17/2025 128119
Voucher
393460 10/17/2025 128119
Voucher
393461 10/17/2025 128119
Voucher
393462 10/17/2025 128119
Voucher
(Continued)

FRONTIER COMMUNICATIONS

FRONTIER COMMUNICATIONS
Invoice
562-904-4052/SEF
562-923-3780/SEF
562-869-2810/SEF
562-904-7196/SEF
209-151 -3878/OC
562-904-1650/SEF
209-041-3991/SEF
209-070-7094/SEF
562-940-1904/OC-
562-869-2070/SEF
562-904-7271 /OC-
209-069-8936/SEF
21 3-034-3734/SEF
209-080-4906/SEF
209-020-1426/OC
209-119-3190/OC I
562-622-0825/OC
Inv Date
9/19/2025
9/25/2025
9/28/2025
9/4/2025
10/1/2025
9/28/2025
9/28/2025
9/28/2025
10/1/2025
9/28/2025
10/1 /2025
9/28/2025
9/28/2025
9/19/2025
10/4/2025
10/7/2025
10/2/2025
Description
562-904-4052-081009-5 - 9/19 - 1 C
562-923-3780-092606-5 - 9/25 - 1 C
562-869-2810-071196-5 - 9/28 - 10
562-904-7196-031496-5 - 9/4 - 10/:
209-151-3878-072492-5 - 10/1 - 1 C
562-904-1650-050710-5 - 9/28 - 1 C
209-041-3991-121213-5 - 9/28 - IC
209-070-7094- 120513-5 - 9/28 - 1 C
562-940-1904-061997-5 - 10/1 - IC
562-869-2070-082517-5 - 9/28 - 1 C
562-904-7271-032495-5 - 10/1 - 1 C
209-069-8936-102307-5 - 9/28 - 1 C
213-034-3734-101807-5 - 9/28 - 1 C
209-080-4906-101707-5 - 9/19 - 1 C
209-020-1426-101907-5 - 10/4 - 11
209-119-3190-101807-5 - 10/7 - 11
562-622-0825-060917-5 - 10/2 - 11
Amount Paid
212.23
192.37
153.31
149.30
144.52
134.71
131 .67
131.67
124.91
124.01
118.35
113.56
107.58
107.58
107.58
107.58
102.33
Check Total
212.23
192.37
153.31
149.30
144.52
134.71
131.67
131.67
124.91
124.01
118.35
113.56
107.58
107.58
107.58
107.58
102.33

FRONTIER COMMUNICATIONS

FRONTIER COMMUNICATIONS
Page: 9

apChkLst
10/16/2025 2:OO:29PM
Final Check List

CITY OF DOWNEY
Page: 10
Bank
Check #
393463
393464
393465
393466
393467
393468
393469
393470
393471
393472
393473
393474
393475
393476
393477
393478
393479
: bow BANK OF THE WEST
Date Vendor
10/17/2025 128119
Voucher
10/17/2025 128119
Voucher:
10/17/2025 128119
Voucher :
10/17/2025 128119
Voucher:
10/17/2025 128119
Voucher
10/17/2025 128119
Voucher
10/17/2025 128119
Voucher
10/17/2025 128119
Voucher
10/17/2025 128119
Voucher
10/17/2025 128119
Voucher
10/17/2025 128119
Voucher'
10/17/2025 128119
Voucher:
10/17/2025 128119
Voucher
10/17/2025 128119
Voucher
10/17/2025 122322
Voucher
10/17/2025 101863
Voucher
10/17/2025 140168
Voucher
(Continued)

FRONTIER COMMUNICATIONS

FRONTIER COMMUNICATIONS
Invoice
562-904-1147/OC I
562-622-4731/SEF
209-151 -3865/OC-
562-862-7119/SEF
562-861 -6950/OC
209-1 51 -3868/OC
209-151 -3873/OC-
209-151 -3854/OC-
209-151-3871/SEF
213-048-4050/SEF
213-034-3726/OC
209-118-5688/OC I
209-151 -3867/OC-
562-806-0815/SEF
11/3 - 11/6/25
6264684
Ref001758183
Inv Date
10/2/2025
9/28/2025
10/1 /2025
9/25/2025
10/2/2025
10/1/2025
10/1/2025
10/ 1/2025
9/16/2025
9/25/2025
10/1 /2025
10/4/2025
10/1/2025
9/13/2025
10/13/2025
9/30/2025
10/13/2025
Descriotion
562-904-1147-060917-5 - 10/2 - 11
562-622-4731-112097-5 - 9/28 - 10
209-1 51-3865-033088-5 - 10/1 - 1 C
562-862-7119-033078-5 - 9/25 - 10
562-861-6950-060717-5 - 10/2 - 11
209-1 51-3868-050492-5 - 10/1 - 1 C
209-151-3873-042892-5 - 10/1 - 1 C
209-151-3854-122491-5 - 10/1 - 1 C
209-151-3871-050892-5 - 9/16 - 1 C
213-048-4050-100807-5 - 9/25 - 1 C
213-034-3726-100907-5 - 10/1 - IC
209-118-5688-100407-5 - 10/4 - 11
209-151-3867-110593-5 - 10/1 - 10
562-806-0815-092910-5 - 9/13 - 1 C

POST MNGT SEMINAR - LODGIN

SUPPLIES
UB Refund Cst #138592
Amount Paid
102.33

98.91 98.10

95.88 91.45

87.98 87.98
85,39

83.95 83.95

82.38 49.38
1 ,054.38

59.39 500.99
Check Total
102.33

98.91 98.10

95.88 91.45

87.98 87.98

85.39 83.95

83.95 83.95

83.95 82.38

49.38 1 ,054.38

59.39 500.99

FRONTIER COMMUNICATIONS

GARCIA, RICHARD

GOLDEN WEST PIPE & SUPPLY
GOMEZ. GLORIA
Page: 10

apChkLst
10/16/2025 2:OO:29PM
Final Check List

CITY OF DOWNEY
Page: 11
Bank : bow BANK OF THE
Check # Date Vendor
393480 10/17/2025 140173
Voucher.
393481 10/17/2025 140181
Voucher
393482 10/17/2025 116358
Voucher:
393483 10/17/2025 101882
Voucher:

WEST (Continued)
Invoice
GONZALES, MATHEW JERRY 26-00760
GORMAN, MARY ARDEN 2025-114
GOVERNIMENTJOBS.COM,INC INV-138138

GRAINGERS
Inv Date
9/26/2025
8/26/2025
6/9/2025
9/25/2025
9/23/2025
9/23/2025
9/24/2025
9/25/2025
10/8/2025
9/16/2025
10/13/2025
9/25/2025
10/8/2025
10/1/2025
9/30/2025
10/8/2025
10/3/2025
10/3/2025
6/25/2025
9/23/2025
10/3/2025
Description

REFUND SPAY/NEUTER DEPOSI
10/11 EVENT - MUSIC PERFORM.

A1–rRACT SUBSCRIPTION FEE

SUPPLIES

CEMETERY DISTRICT MEETING

PEST FIGHTER, PEBBLES
10/11/25 - BEYOND THE BOOK E\

REFUND SPAY/NEUTER DEPOSI
1 GAL COOLANT
RADIO SERVICE - 50 RADIOS
MONTHLY CART RETRIEVAL 7/1/

CEMETERY DISTRICT MEETING

PET SUPPLIES

HUBBELL LINE OF ARMORCAST
PARTS

HAVANA EVENT - VIDEOGRAPHE
Amount Paid

50.00 490.00
15,856.00
248.17
368.82
466.38

70.33 302,23

50.00 33.02
350.00

50.00 1 ,013.06
700.00

1.400.00

50.00 1 ,072.41
287.62
77,334,44
630.96
400.00
Check Total

50.00 490.00
15,856.00
9654548644
9651218779
9651765712
9653156811
9655041128
10/7/25393484
393485
393486
393487
393488
393489
393490
393491
393492
393493
393494
393495
10/17/2025
Voucher:
10/17/2025
Voucher
10/17/2025
Voucher
10/17/2025
Voucher
10/17/2025
Voucher
10/17/2025
Voucher
10/1 7/2025
Voucher
10/17/2025
Voucher
10/17/2025
Voucher:
10/17/2025
Voucher
10/17/2025
Voucher
10/17/2025
Voucher:
115585
121839
140187
140176
11 4464
135883
129862
11 9247
11 3767
138126
126110
140151

GUERRA, MARIO

H & H NURSERY INC

HAPPY KAT PRODUCTIONS

HARO, GIULIANA

HD INDUSTRIES
HENRY RADIO NETWORK 12154
HERNANDEZ CART SERVICE, IN(44073
HEYMAN, BRIAN 1 0/7/25
HELL'S PET NUTRITION SALES INl254791494
254791496
HUBBELL LENOIR CITY 445290775
5082924
1 ,455.93

50.00 33.02
350.00

50.00 1 ,013.06
700.00
1 ,400.00

50.00 17246
10112025
25-12133
P31 9380
1 ,360_03
77,334.44
630.96
400.00

HUNTINGTON BEACH FORD
HYPERION PRODUCTIONS ENVO011 16
Page: 11

apChkLst
10/1 6/2025
Final Check List

CITY OF DOWNEY
Page: 12
2:OO:29PM
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 393496 10/17/2025 126310
Voucher:
393497 10/17/2025 132330
Voucher:

IDEXX LABORATORIES, INC 3184784817
3183376057
4728140
9/23/2025
9/2/2025
9/24/2025

SNAP PARVO TESTS

PADLOCKS
1 ,896,62
2,844,93
192,18IML SECURITY SUPPLY
4,741.55
192.18
Page: 12

apChkLst
10/16/2025 2:OO:29PM
Final Check List

CITY OF DOWNEY
Page: 13
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Descrintion Amount Paid Check Total 393505 10/17/2025 102078
Voucher:

INGRAM LIBRARY SERVICES 90799861
90919429
90919430
90919431
90919432
90919433
90779534
90779552
90779553
90779554
90779555
90779536
90721070
90721071
90721072
90721073
90721 074
90721065
90721066
90721067
90712080
90739020
90739022
90752526
90769044
90779530
90779531
90779533
90739021
90739023
90752527
90769045
90779532
90779535
90779538
9/26/2025
10/1 /2025
10/1/2025
10/1 /2025
10/1/2025
10/1 /2025
9/25/2025
9/25/2025
9/25/2025
9/25/2025
9/25/2025
9/25/2025
9/23/2025
9/23/2025
9/23/2025
9/23/2025
9/23/2025
9/23/2025
9/23/2025
9/23/2025
9/23/2025
9/24/2025
9/24/2025
9/24/2025
9/25/2025
9/25/2025
9/25/2025
9/25/2025
9/24/2025
9/24/2025
9/24/2025
9/25/2025
9/25/2025
9/25/2025
9/25/2025
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS

SUPPLIES

17.69 7.66

9.82 15.80

52.59 7.89

9.31 20.43

28.63 14.69

5.75 24,77

19.72 24.79

13.90 14.07

8.03 16.92

14.40 18.84

30.27 105.47

40.78 22.62

19.76 25.46

18.68 13.31

17.24 4.31

1.22 0.61

2.43 1.22

8.62 Page: 13

apChkLst
IO/16/2025 2:OO:29PM
Final Check List

CITY OF DOWNEY
Page: 14
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 90779551
90779556
90779563
90799864
90804107
908041 09
90883126
90890768
90890770
90890777
90890790
90909083
90919426
90919434
908041 06
908041 08
90919427
90799863
90890781
90890782
90890783
90890784
90890785
90890786
90890787
90890788
90890789
90919428
90687002
90625802
90721069
90779537
90779539
90779540
90779541
9/25/2025
9/25/2025
9/25/2025
9/26/2025
9/26/2025
9/26/2025
9/30/2025
9/30/2025
9/30/2025
9/30/2025
9/30/2025
10/1/2025
10/1/2025
10/1/2025
9/26/2025
9/26/2025
10/1/2025
9/26/2025
9/30/2025
9/30/2025
9/30/2025
9/30/2025
9/30/2025
9/30/2025
9/30/2025
9/30/2025
9/30/2025
10/1/2025
9/22/2025
9/19/2025
9/23/2025
9/25/2025
9/25/2025
9/25/2025
9/25/2025

SUPPLIES

SUPPLIES
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS

73.26 25.86

30.17 25.86

1.82 0.61

4.31 1.82

0.61 43.10

73.26 25.86

0.61 43.10

29.08 16.17

20.00 27.50

9.44 10.91
22,25

25.56 11.79

24.95 18.93

10.86 24.89

11.32 7.80
22,57

18.00 15.23
10,44

23.86 39.12
Page: 14

apChkLst
10/16/2025 2:OO:29PM
Final Check List

CITY OF DOWNEY
Page: 15
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 90779542
90779543
90779544
90919425
90909079
90909080
90909081
90909082
90883125
90890767
90890769
90890771
90890772
90890773
90890774
90779545
90779546
90779547
90779548
90779549
90779550
90779557
90779558
90779559
90779560
90779561
90779562
90799860
90799862
90890775
90890776
90890778
90890779
90890780
9/25/2025
9/25/2025
9/25/2025
10/ 1/2025
10/1/2025
10/1/2025
10/1 /2025
10/1 /2025
9/30/2025
9/30/2025
9/30/2025
9/30/2025
9/30/2025
9/30/2025
9/30/2025
9/25/2025
9/25/2025
9/25/2025
9/25/2025
9/25/2025
9/25/2025
9/25/2025
9/25/2025
9/25/2025
9/25/2025
9/25/2025
9/25/2025
9/26/2025
9/26/2025
9/30/2025
9/30/2025
9/30/2025
9/30/2025
9/30/2025
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS

36.15 24.15

13.07 16,17
164.31

20.41 55.75

17.33 30.59

26.20 16.17

15.07 39.04

18.41 22.21

24.89 9.51

20.52 23.57

38.58 8.68

18.16 19.16

20.42 11.65
21 ,09

13.44 18'90

20.92 23.25

25.92 18.12

23.87 37.93 2.322.23
Page: 15

apChkLst
10/16/2025 2:OO:29PM
Final Check List

CITY OF DOWNEY
Page: 16
Bank
Check #
393506
393507
393508
393509
393510
393511
393512
393513
393514
: bow BANK OF THE
Date Vendor
10/17/2025 128077
Voucher
10/17/2025 139447
Voucher
10/17/2025 128896
Voucher
10/17/2025 102318
Voucher
10/17/2025 132028
Voucher
10/17/2025 102478
Voucher:
10/17/2025 116974
Voucher
10/17/2025 140170
Voucher
10/17/2025 102516
Voucher:

WEST (Continued)
Invoice
243360259
Inv Date
10/8/2025
10/1 /2025
10/8/2025
10/9/2025
9/15/2025
9/25/2025
9/30/2025
9/30/2025
9/26/2025
9/18/2025
9/18/2025
9/19/2025
9/19/2025
9/24/2025
9/24/2025
9/25/2025
9/25/2025
9/26/2025
9/26/2025
9/18/2025
9/17/2025
9/26/2025
9/17/2025
10/3/2025
10/15/2025
Descrintion

MEDICAL SUPPLIES

BROCHURE GRAPHIC DESIGN &
VEHICLE DIAGNOSTICS - 19 FO

PROFESSIONAL SERVICES FOR

DISCOVER DOWNEY BRAND DE
SUPPLIES, BATrERY, TOOLS

SUPPLIES, TOOLS

TELEPHONE INTERPRETATION

REFUND SPAY/NEUTER DEPOSI
J. VALDIVIA
J. VALDIVIA
K. IZAGUIRRE

A, ZEPEDA

0. LOPEZ
M. LEE-lSAIS
M. LEE-lSAIS
D. SANCHEZ
K. MONDRAGON
A. ZEPEDA
J. VALDIVIA
J. PARKYUN
W. LUCKY
D. ORTEGA

BOOT ALLOWANCE

CATERING ORDER - CITIZEN'S A
Amount Paid
994.50
1 ,400.00
495.00
5,384,33
10,000.00
269.26
576.01

75.00 50.00
203.55

78.69 369.87
267.55
380.94
185.65
1 , 150.23
717.32
477.31
141.74
136.22
286.22

60.90 60.25
200.00
327.70
Check Total
994.50
1 ,400.00
495.00

5.384.33
10,000.00

NTERVET INC
JESSE HOPKINS DESIGN 25-312

JJ'S AUTO SERVICE, INC
JOHN L. HUNTER AND ASSOC., IFDOWIUOR12508
KILTER LA 83039-x
70142

KIMBALL MIDWEST

LANGUAGE LINE SERVICES

LEE, NEW NEW

LN CURTIS & SONS
103783603
103796282
9020581660
25-11519
INV99726
INV9931 12
INV991 18
INV991319
IN V992826
IN V992867
INV993280
INV993255
INV99351 4
INV993602
INV990655
INV990230
INV993829
INV990304
OCTOBER/25RPL
OCTOBER/25
845.27

75.00 50.00
393515
393516
10/17/2025 138200
Voucher
10/17/2025 129199
Voucher

LOPEZ, ADRIAN

LOPEZ, OSCAR
4,516.44
200.00
327.70
Page: 16

apChkLst
10/16/2025 2:OO:29PM
Final Check List

CITY OF DOWNEY
Page: 17
Bank : bow BANK OF THE WEST
Check # Date Vendor
393517 10/17/2025 103010
Voucher
393518 10/17/2025 129838
Voucher
393519 10/17/2025 128075
Voucher
393520 10/17/2025 136218
Voucher:
393521 10/17/2025 138297
Voucher
393522 10/17/2025 138802
Voucher:
393523 10/17/2025 116215
Voucher
393524 10/17/2025 116215
Voucher
393525 10/17/2025 140180
Voucher
393526 10/17/2025 140174
Voucher
393527 10/17/2025 140178
Voucher
393528 10/17/2025 137576
Voucher
393529 10/17/2025 103221
Voucher:
(Continued)
Invoice
MCMASTER-CARR SUPPLY COM149597352 - 2
MEAR CONSTRUCTION, INC. 3995
MEDICAL WASTE SERVICES, LLC57192

MENDIBLES, ALICIA

MENDOZA-RIOS, DANIEL
MIDWEST VETERINARY SUPPLY, 26591611-000
26591611-100
524709482
524752491
25-11448
Inv Date
7/30/2025
10/14/2025
10/1/2025
10/7/2025
10/13/2025
10/8/2025
10/8/2025
10/9/2025
10/9/2025
9/26/2025
9/26/2025
9/24/2025
10/10/2025
9/26/2025
9/25/2025
9/26/2025
9/26/2025
9/19/2025
9/25/2025
9/30/2025
10/11 /2025
DescriDtion

ADHESIVE SORBENT ROLL (BAL

GOLDEN PARK - PAINT METAL PI
Amount Paid
284.84
2,500.00
225.94
12,804.48
277,92

75.23 234.81
122.68
122.68

50.00 50.00

50.00 217.61
440.50
168.88

74.62 158.55

28.34 45.00
1 ,210.00
106.40
Check Total
284.84
2,500.00
225.94
12, 804.48
277,92
10/1 - 10/31/25 MEDICAL WATER
10/4/25 SPIRITS AND SHADOWS

RADAR/LASER OPERATOR - ME/

VET SUPPLIES

LINEN SERVICE

LINEN MAINTENANCE

REFUND SPAY/NEUTER DEPOSI

REFUND SPAY/NEUTER DEPOSI
10/1125 - BEYOND BOOK FESTIV

WIPER, AIR FILTER
BATrERY
PARTS

HYDRAULIC FILTER

LED LAMP

OCTOBER MONTHLY MONITORII

ASSESSMENT ENGINEERING SE
10/4/25
11/4 - 11/7/25
310.04
122_68
122.68

50.00 50.00

50.00 217.61

MISSION LINEN SUPPLY

MIYAKE, MARK
MORANDO, MARTHA A.

MORFE, HANNAH

MUNIZ, NATALIE

NAPA AUTO PARTS
26-00819
26-01247
OCTOBER/25
59083
58936
59084
59039
58520
NATIONAL FAIL SAFE 20252996QB
NBS GOVERNMENT FINANCE GR202509-2859
32872 - 1 OF 2
870.89

45.00 1 ,210.00
106.40
393530 10/17/2025 123145
Voucher:
393531 10/17/2025 127229
Voucher
393532 10/17/2025 126120
Voucher:

NILSEN. ERIC INSTRUCTOR FEE
Page: 17

apChkLst
10/16/2025 2:OO:29PM
Final Check List

CITY OF DOWNEY
Page: 18
Bank : bow BANK OF THE WEST
Check # Date Vendor
393533 10/17/2025 103324
Voucher
393534 10/17/2025 103346
Voucher
393535 10/17/2025 134556
Voucher
393536 10/17/2025 137096
Voucher:
393537 10/17/2025 117088
Voucher
393538 10/17/2025 133984
Voucher
393539 10/17/2025 140184
Voucher:
393540 10/17/2025 134391
Voucher:
393541 10/17/2025 137164
Voucher:
393542 10/17/2025 109785
Voucher:
393543 10/17/2025 102401
Voucher
393544 10/17/2025 140182
Voucher
393545 10/17/2025 123839
Voucher
393546 10/17/2025 134779
Voucher:
393547 10/17/2025 138501
Voucher:
393548 10/17/2025 110414
Voucher
393549 10/17/2025 103816
Voucher:
(Continued)
Invoice
NORWALK-LA MIRADA PLUMBINC345163MARIO
Inv Date
10/7/2025
9/29/2025
7/24/2025
3/25/2025
3/25/2025
10/10/2025
9/17/2025
10/13/2025
10/6/2025
10/8/2025
10/2/2025
10/12/2025
10/13/2025
10/14/2025
6/30/2025
9/30/2025
7/21 /2025
9/26/2025
9/23/2025
DescriDtion
INSTALL 2 TOILETS, LABOR
Amount Paid
1 ,859.75
92,80
645.52
1 ,000,00
1 ,000.00
358.52

29.97 200.00
1 ,553.03

50.00 12, 346.72
900.00
904.07
720.00
1 ,975.00
289.92
170.53
1 ,725.57
250.00
Check Total
1 ,859.75

92.80 645.52
OFFICE DEPOT INC 440501860001 COPY PAPER
PACIFICOFFICE AUTOMATION 465640 HP B/W PRINTER MAINT.

PACIFIC PRODUCTION SERVICEf00 1-00242206 RP L
OOl-O0243033RPL
PARS 58944

PARTS AUTHORITY LLC
FILM PERMIT FIR-25-00048
FILM PERMIT FIR-25-00090

PRORATED ANNUAL ASSET FEE
2,000.00
358.52

29.9765-107217 PARTS
PEREZ, SYLVIA 2025-10-11-DJ-00
INV-2025-10-06-OC
PIERCE, ERIC F. 10/7/25
PNC EQUIPMENT FINANCE, LLC 2360546
PRADO FAMILY SHOOTING RANC7616
10/11/25 - BEYOND THE BOOK D,
10/11/25 - BEYOND THE BOOK AF

CEMETERY DISTRICT MEETING

EZ GO GOLF CART LEASE PAYM
10/8 - 10/9 FULL DAYS TRAINING

SLI COURSE - LODGING, MEALS
10/11/25 - PHOTO BOOTH - BEYC
1 ,753.03

50.00 12,346.72
900.00
904.07
720.00
1 ,975.00
289.92
170.53
1 ,725.57
250.00
PRENTICE, JUSTIN 11/3 - 11/5/25

PRIMROSE EVENTS LLC
R.J. NOBLE COMPANY
321
261427-RET
REGIONAL TAP SERVICE CENTEF6025913
CIP NO.25-15 GUATEMALA SPEE

SEPTEMBER TAP SALES
RENEWELL FLEET SERVICE LLC 6927 - BALANCE
RESOURCE BUILDING MATERIAL4087834
RIO HONDO COMMUNITY COLLE F25-53-ZDWN

BALANCE - REMOVE & REPLACE

MARBLE WHITE & DIAMOND PR(

ENROLLMENT & MATERIALS FEE
Page: 18

apChkLst
IO/16/2025 2:OO:29PM
Final Check List

CITY OF DOWNEY
Page: 19
Bank : bow BANK OF THE WEST
Check # Date Vendor
393550 10/17/2025 121951
Voucher
393551 10/17/2025 122187
Voucher:
(Continued)
Invoice
9/25/25
Inv Date
10/9/2025
9/30/2025
8/31 /2025
7/31 /2025
9/12/2025
10/8/2025
10/13/2025
10/1 /2025
10/14/2025
9/29/2025
10/7/2025
9/30/2025
8/22/2025
10/17/2025
10/8/2025
10/1/2025
8/7/2025
10/1/2025
8/28/2025
10/1 /2025
Description

PSHRA DIS CONFERENCE - MILE

SECURITY GUARD SERVICES F(

SUPPLIES

REFUND PET SURGERY DEPOSI

INFILTRATE CA - MEALS, TRAVEI

AMMUNITION

FIELD TRAINING OFFICER - RON

PSYCHOLOGICAL EVALUATION

LIBRARY CARPET CLEANING
ERP REPLACEMENT CONSULTIb
SEAACA DUES: PAYMENT
SEAACA DUES: PAYMENT

REFUND PET SURGERY DEPOSI

PAINT & SUPPLIES
4 KEYS

REKEY & FEES
4 KEYS THEATER

CAL ROYAL LEVER & FEES
Amount Paid

72.10 22,324.47
11 ,394.67
11 ,983.00
615.67

50.00 75.64
6,842.60
610.00
450.00
1 ,450.00
9,915.00
737.32
726.66

50.00 1 , 1 34.67

17.68 726.82
35,12
531.94
Check Total

72.10RIVAS, MARIA I
RMI INTERNATIONAL 49011
47990
47959
721480
45,702.14
615.67

50.00 75,64
6, 842.60
610.00
450.00
1 ,450.00
9,915.00
393552 10/17/2025 103869
Voucher:
393553 10/17/2025 140172
Voucher:
393554 10/17/2025 126923
Voucher:
393555 10/17/2025 104020
Voucher:
393556 10/17/2025 140186
Voucher:
393557 10/17/2025 104342
Voucher:
393558 10/17/2025 122853
Voucher:
393559 10/17/2025 138951
Voucher
393560 10/17/2025 123517
Voucher:
393561 10/17/2025 136161
Voucher
393562 10/17/2025 118496
Voucher
393563 10/17/2025 135638
Voucher:

ROBERTSON'S

RODRIGUEZ, ALMA
RUIZ, YVETTE 11/19/25
SAN DIEGO POLICE EQUIP COMF666627
SAVAGE TRANING GROUP LLC 12/1 - 12/3/25
26-00386
SAXE-CLIFFORD, PHD, SUSAN 25-0929-3
SB CARPET & UPHOLSTRY CLEA 1040
SDI PRESENCE LLC 20576
SEIU 721 Ben1754002RPLC
Ben1 758559
26-00546SEPULVEDA, YVETTE
SHILPARK PAINT CORP. 961061
SOUTHERN CALIF SECURITY CE 152513
110797
110261
110795

1.463.98

50.00 1 , 1 34.67
1,311.56
Page: 19

apChkLst
10/1 6/2025 2:OO:29PM
Final Check List

CITY OF DOWNEY
Page: 20
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date DescriDtion Amount Paid Check Total 393566 10/17/2025 104208
Voucher:

SOUTHERN CALIFORNIA EDISON700389925391/OC
700734510215/OC
700155230154/OC
700389881238/OC
700157818135/OC
700156507726/OC
700489638563/SE
700583494147/SE
700471140158/SE
700542488005/OC
700839955679/SE
700271287220/SE
700863738665/SE
700521846809/OC
700632971120/OC
700611695380/SE
700394758419/OC
700291198488/SE
700650965327/OC
700324576592/OC
700105306577/OC
700096820996/OC
700564703126/OC
700106759153/SE
700102254616/OC
700722470491/SE
700283071 205/OC
700489667057/SE
700121901863/SE
CALIFORNIA GAS CC098 306 6300 2/SE
174 106 7400 0/0(
081 506 8000 0/SE
094 173 9371 8/SE
172 006 7400 4/0(
136 307 0400 8/0(
10/3/2025
10/3/2025
10/3/2025
10/2/2025
10/1 /2025
10/1/2025
9/25/2025
9/19/2025
9/9/2025
10/1 /2025
9/9/2025
9/9/2025
9/15/2025
10/9/2025
10/2/2025
9/24/2025
10/8/2025
9/17/2025
10/ 1 /2025
10/1/2025
10/1/2025
10/1/2025
10/1/2025
9/29/2025
10/1/2025
9/26/2025
10/3/2025
9/23/2025
9/25/2025
9/25/2025
9/29/2025
9/25/2025
9/25/2025
9/29/2025
9/29/2025
700389925391 - 9/4 - 10/2/25
700734510215 - 9/2 - 9/30/25
700155230154 - 9/1 - 9/30/25
700389881238 - 9/3 - 10/01/25
700157818135 - 9/1 - 9/30/25
700156507726 - 9/1 - 9/30/25
700489638563 - 8/22 - 9/22/25
700583494147 - 8/18 - 9/16/25
700471140158 - 8/6 - 9/4/25
700542488005 - 8/28 - 9/28/25
700839955679 - 8/6 - 9/4/25
700271287220 - 8/6 - 9/4/25
700863738665 - 8/7 - 9/7/25
700521846809 - 9/8 - 10/06/25
700632971120 - 8/7 - 9/7/25
700611695380 - 8/21 - 9/21/25
700394758419 - 9/5 - 10/05/25
700291198488 - 8/14 - 9/14/25
700650965327 - 8/14 - 9/14/25
700324576592 - 8/28 - 9/28/25
700105306577 - 8/8 - 9/8/25
700096820996 - 8/28 - 9/28/25
700564703126 - 9/1 - 9/30/25
700106759153 - 8/28 - 9/28/25
700102254616 - 8/28 - 9/28/25
700722470491 - 8/25 - 9/23/25
700283071205 - 9/1 - 9/30/25
700489667057 - 8/22 - 9/22/25
700121901863 - 8/22 - 9/22/25
098 306 6300 2 - 8/22 - 9/23/25
174 106 7400 0 - 8/26 - 9/25/25
081 506 8000 0 - 8/22 - 9/23/25
094 173 9371 8 - 8/22 - 9/23/25
172 006 7400 4 - 8/26 - 9/25/25
136 307 0400 8 - 8/26 -9/25/25

14.21 12.11

39.05 65.15
1 ,415.93
586.22
10,018.85
117.20
13, 844.52

65.18 6.715.96

53.41 10.977.77

18.073.72
714.99
551.18

4.052.15

93.06 28.42
132.74
122.44

1.227.10
252.47
447.26

66.21 4.409.15
208.90

1.009.44
998.86
42,26
237.49

33.69 2.038.11
1 ,027.93
29,67
393567 10/17/2025 104210
Voucher:

SOUTHERN
76,313.65
3,409.15
Page: 20

apChkLst
10/16/2025 2:OO:29PM
Final Check List

CITY OF DOWNEY
Page: 21
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice
325
Inv Date Description
3/31/2025 PROFESSIONAL ENGINEERING I
Amount Paid
2,530.00
Check Total
2,530,00
3,950.00
393568
393569
10/17/2025
Voucher
10/17/2025
Voucher
10/17/2025
Voucher
10/17/2025
Voucher'
10/17/2025
Voucher'
10/1 7/2025
Voucher:
10/17/2025
Voucher
10/1 7/2025
Voucher:
10/17/2025
Voucher:
131724
136046

SOUTHSTAR ENGINEERING
SPORTS FACILITIES GROUP, INCA018794A 8/7/2025 REPLACE RIM - BROKEN WELD 3,950.00 990.00393570
393571
134337 SR WINDOW TINT 3684 7/22/2025 3M CERAMIC IR 990,00 125879 SUPERIOR COURT OF CALIFORNSEPTEMBER/25 10/14/2025 SEPTEMBER PARKING VIOLATIC 17,502,25 560.93
17,502.25
560.93393572130186SUPPLY SOLUTIONS 151199 10/8/2025 SUPPLIES 393573 135376
124421
134950
103017
TCM, J. GALT, INC 1551
1570
52492800
5/30/2025 ROOF PATCH WILDERNESS PAR
9/30/2025 WATER SYSTEMS MAINTENANC
10/7/2025 CIPNO,24-24-CITYWIDE SEWEr
3, 150.00
2,500.00
1 ,903.08393574
393575
393576

TETRA TECH, INC
5,650.00
1 ,903.08
1 ,903.00
THE LLOYD PEST CONTROL INC8956675 8/1 9/2025
9003992 9/29/2025
188354301100125 10/1/2025
170258701092125 9/21/2025
188354401092125 9/21/2025
188354601092125 9/21/2025
188354901092125 9/21/2025
188354801092125 9/21/2025
064962501100125 10/1/2025
25-2037 1 0/8/2025

MAINTAIN GLUE BOARD
MONTHLY PEST CONTROL SER\
188354301 - 10/1 - 10/31/25
170258701 - 9/21 - 10/20/25
188354401 - 9/21 - 10/20/25
188354601 - 9/21 - 10/20/25
188354901 - 9/21 - 10/20/25
188354801 - 9/21 - 10/20/25
064962501 - 10/1 - 10/31/25
TOW

35.00 1 ,868.00
123.32
474.70
433.92
1 ,007.81
144.62
129,74
244.99
150.00

TIME WARNER CABLE
393577 10/17/2025
Voucher
393578 10/17/2025
Voucher
393579 10/17/2025
Voucher
393580 10/17/2025
Voucher:
121507
140169
123934
108324

TITAN TRANSPORTATION, INC
2,559. 10
150.00
TRUJILLO, DANNY VINCENT DW050064690 10/14/2025 REFUND PARKING CITATION 38.00 38.00 3,315.00TYLER TECHNOLOGIES, INC 130-1 58875 9/1/2025 10/ 1/25 - 09/30/26 NEW WORLD S 3,315.00 940.26
1,141.83
574.79
139.78
U.S. ARMOR CORPORATION 50571
50999
51022
198349282
8/15/2025 A. NAVARRO TORRES
10/3/2025 J. NAVARRO
10/9/2025 B. VALENZUELA
9/24/2025 SUPPLIES393581 10/17/2025 124892
Voucher
ULINE
2,656.88
139.78
Page: 21

apChkLst
10/16/2025 2:OO:29PM
Final Check List

CITY OF DOWNEY
Page: 22
Bank : bow BANK OF THE WEST
Check # Date Vendor
393582 10/17/2025 120080
Voucher:
(Continued)
Invoice
UNIFORM DEPOT INC., DBA: MR. 9026
9031
9005
9028
9027
9025
9034
UNIQUE MANAGEMENT SERVICE6144794
Inv Date
9/13/2025
9/26/2025
9/20/2025
7/19/2025
9/24/2025
8/21 /2025
9/30/2025
10/1 /2025
8/9/2025
10/17/2025
9/30/2025
9/26/2025
10/14/2025
10/9/2025
10/10/2025
9/20/2025
Descrintion

J, VALDIVIA
G. ROSSI
M. LEE ISAIS

HONRATH
C. FALK
J. DANIEL
C. CHAVERS

SEPTEMBER PLACEMENTS

TREE TRIMMING SERVICES AT F
UNITED WAY: PAYMENT

SENSITIVE SURFACE GRAFFITI I

OUTREACH MILEAGE & PARKIN(

MEALS & TRAVEL - LIDAR OPER/

HOWDY GROOMING

CONTRACTED VET DUTIES
SV649537 - 8/1 - 8/31/25 EVDO T(
Amount Paid
106.02
389.90
189.84
286,03

17.68 905.71

79.49 337.85
3,840.00

2.50 822.20

52.80 32.66
115.00
1 ,000.00
1,519.16
Check Total
393583 10/17/2025 105981
Voucher:
393584 10/17/2025 126723
Voucher
393585 10/17/2025 104603
Voucher
393586 10/17/2025 138307
Voucher:
393587 10/17/2025 130275
Voucher
393588 10/17/2025 134422
Voucher
393589 10/17/2025 117053
Voucher
393590 10/17/2025 139059
Voucher
393591 10/17/2025 127485
Voucher

1.974.67
337,85
3, 840.00

2.50 822,20

52.80 32.66
115.00
1 ,000.00
1,519.16
UNITED PACIFIC SERVICES. INC. 25-0809-3
UNITED WAY OF GREATER LA Ben1758547
URBAN RESTORATION GROUP U50122
USCANGA, VALERIA AUG-SEP/25
VALDIVIA. JORGE 11/7/25

VALENZUELA, BLANCA
VALINO, CRYSTAL 10/8/25
VERIZON BUSINESSSERVICES 73474735
SEP/25
Page: 22

apChkLst
10/16/2025 2:OO:29PM
Final Check List

CITY OF DOWNEY
Page: 23
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date DescriDtion Amount Paid Check Total 393592 10/17/2025 112607
Voucher:

VERIZON WIRELESS 6124642181
6124642175
6124642179
6124642168
6124642166
6124642164
6124642167
6124642170
6124642176
6124642178
6123139139
6124642174
6124642165
LEASI 5036128951
9/28/2025
9/28/2025
9/28/2025
9/28/2025
9/28/2025
9/28/2025
9/28/2025
9/28/2025
9/28/2025
9/28/2025
9/10/2025
9/28/2025
9/28/2025
10/7/2025
270145074-00025 - 8/29 - 9/28/25
270145074-00016 - 8/29 - 9/28/25
270145074-00023 - 8/29 - 9/28/25
270145074-00005 - 8/29 - 9/28/25
270145074-00003 - 8/29 - 9/28/25
270145074-00001 - 8/29 - 9/28/25
270145074-00004 - 8/29 - 9/28/25
270145074-00008 - 8/29 - 9/28/25
270145074-00017 - 8/29 - 9/28/25
270145074-00021 - 8/29 - 9/28/25
242074529-00001 - 8/11 - 9/10/25
270145074-00015 - 8/29 - 9/28/25
270145074-00002 - 8/29 - 9/28/25
10/1 - 10/31/25 CANON COPIER
40,02
435.54
160,04
218.12
1 ,644.23
2,973.24
2,248,82
158.20

40.01 237.38
120,12
331.38
1 ,308.29
149.60
9,915.39
149,60
1 , 190.96
393593 10/17/2025
Voucher:
393594 10/17/2025
Voucher:
393595 10/17/2025
Voucher:
136904
128600
104798

WELLS FARGO FINANCIAL
WHITE CAP, LP 50033688295 10/3/2025 SUPPLIES 1 , 190.96 WHITTIER FERTILIZER CO 430403
430170
430479
422533R
9/18/2025 MULCH
9/16/2025 MULCH
9/22/2025 MULCH
9/12/2025 CAPITALIMPROVEMENTPROJEt
767.98
640,90
767.98
19,299.04
2, 176.86
19,299.04393596 10/17/2025 104808
Voucher:
393597 10/17/2025 124678
Voucher :

WILLDAN ASSOCIATES
YOUNGBLOOD & ASSOCIATES 2659A
2662A
2654A
2650A
11082
10/9/2025
10/13/2025
10/6/2025
10/2/2025
9/26/2025

POLYGRAPH EXAMINATION SER

POLYGRAPH EXAMINATION SER
SIGNS
700.00
700.00
350.00
700,00
799.43
2,450.00
799.43393598 10/17/2025
Voucher:
30004631 10/17/2025
Voucher
30004632 10/17/2025
Voucher
30004633 10/17/2025
Voucher
128118
102097
101533
131398

ZUMAR INDUSTRIES INC
INTERNAL REVENUE SERVICE Ben1758565 10/17/2025 FEDERALTAX: PAYIVIENT 368,336.18 118,768.61
368,336. 18
EMPLOyMENT DEVELOPMENT DBen1758567 10/17/2025 STATE TX: PAYMENT 118,768.61 109,046.80VOYA/BPAS RHSP HRA019 Ben1 758569 10/17/2025 VOYA HEALTH SAVINGS PLAN: P 109.046.80 Page: 23

apChkLst
10/1 6/2025
Final Check List

CITY OF DOWNEY
Page: 24
2:OO:29PM
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor
30004634 10/17/2025 133773
Voucher:

Invoice
Ben1758571
Inv Date Descrintion
10/17/2025 CHILD SUPPORT: PAYMENT
Amount Paid
2,236.13
Check Total
2,236.13SLS EXPERTPAY
Sub total for BANK OF THE WEST:1 ,212,716.43
Page: 24

apChkLst
10/1 6/2025
Final Check List

CITY OF DOWNEY
Page: 25
2:OO:29PM
249 checks in this report.Grand Total All Checks: 1,965,393.89 Page: 25

Downey City CouncilOctober 28, 2025

Downey City Council
October 28, 2025