04. Warrant Register - 01-13-26 — Downey City Council, January 13, 2026

apChkLst
12/04/2025 3:21:56PM
Final Check List

CITY OF DOWNEY
Page: 1
Bank : bow BANK OF THE WEST
Check # Date Vendor
2767 11/21/2025 134806
Voucher:
2768 11/24/2025 103580
Voucher:
2769 11/24/2025 101533
Voucher:
2770 11/26/2025 108091
Voucher:
2771 11/26/2025 114154
Voucher:
2772 12/2/2025 116599
Voucher:
2773 12/3/2025 108091
Voucher:
2774 12/5/2025 114154
Voucher:

ADDRESSERS
Invoice
127452
Inv Date DescriDtion
11/20/2025 PRINTING. POSTAGE, AND M
11/24/2025 SEAACA PITN EY BOWES AND
10/29/2025 WIRE TRANSFER - UNEMP IN
11/26/2025 WIRE TRANSFER
11/25/2025 WIRE TRANSFER
11/25/2025 WIRE TRANSFER
12/3/2025 WIRE TRANSFER
12/4/2025 WIRE TRANSFER
Amount Paid

27.218.65

50.00 10,755.00

4.000.00

29.384.15
130,207.08
4,000.00
75,293.18
Check Total
27,218.65

50.00 10,755.00
4,000.00
29,384.15
130,207.08

4.000.00
75,293.18
PITN EY BOWES 1 1/24/25
EMPLOYMENT DEVELOPMEN 944-0463-9/JUL.

PITNEY BOWES PURCHASE FNOVEMBER/25
JP MORGAN CHASE BANK NOVEMBER/25
U.S. BANK. PURCHASING CAFO088/NOVEMBE
PITNEY BOWES PURCHASE FDECEMBER/25
JP MORGAN CHASE BANK DECEMBER/25
Sub total for BANK OF THE WEST:280,908.06
Page: 1

apChkLst
12/04/2025 3:21:56PM
Final Check List

CITY OF DOWNEY
Page: 2
Bank : ebow BANK OF THE WEST
Check # Date Vendor
15309 12/5/2025 119043
Voucher:
15310 12/5/2025 135358
Voucher:

ACCELA, INC
Invoice
I NV-ACC-6231 7
Inv Date DescriDtion
10/20/2025 ACCELA LICENSES & SUBSCI
12/1/2025 EFT - SPECIALIZED INFORM/
12/1/2025 EFT - SPECIALIZED INFORM/
12/1/2025 EFT - SPECIALIZED INFORM/
12/1/2025 EFT - SPECIALIZED INFORM/
12/1/2025 EFT - SPECIALIZED INFORM/
12/1/2025 EFT - SPECIALIZED INFORM/
12/1/2025 EFT - INSTRUCTOR FEE
12/1/2025 EFT - INSTRUCTOR FEE
12/1/2025 EFT - INSTRUCTOR FEE
12/1/2025 EFT - INSTRUCTOR FEE
12/1/2025 EFT - INSTRUCTOR FEE
11/13/2025 EFT - DECEMBER INSURANC
10/8/2025 SECURITY CAMERAS: RANCF
11/26/2025 EFT - MONTHLY ALARM MON
11/7/2025 EFT - 11/2/25 DIA LOS MUERT
11/17/2025 EFT - RECYCLED WATER SEI
11/28/2025 EFT- IBEW DUES: PAYMENT
11/28/2025 EFT - DCEA MISC DUES: PAYr
11/28/2025 EFT - FIRE DUES: PAYMENT
11/28/2025 EFT - DPOA DUES (POLICE A
11/28/2025 EFT - FIRE/POLICE TRUST: Pl
11/28/2025 EFT - SAFETY DUES: PAYMEF
11/5/2025 EFT - VEHICLE REPLACEMEb
Amount Paid
190, 192.50
2,427.25

2.949.75
1 ,691.00

2.394.00
4,680.00

3.932.50
386.40
741.30
315.00
551.60
269.50
9, 927.70
4,700.00
274.99
1 ,850.00

73.725.50
1 ,389.30
685.00
6,012.60
5,350.00
794.00
1 ,080.00

72.647.91
Check Total
190, 192.50
ARTNET-IT CORP,25-11-2-DS2
25-11-2-DS3
25-11-2-DS4
25-11-2-DS5
25-11 -2
25-1 1 2-SSA
BARDEN-PARSLEY, TIFFANY 32815
32807
32819
32811
32823
BLUE SHIELD OF CALIFORNI/253170012317
15311 12/5/2025 110278
Voucher:
18,074.50
15312 12/5/2025 100510
Voucher:
15313 12/5/2025 131928
Voucher:
15314 12/5/2025 140450
Voucher:
15315 12/5/2025 100793
Voucher:
15316 12/5/2025 101356
Voucher:
15317 12/5/2025 101355
Voucher:
15318 12/5/2025 101365
Voucher:
15319 12/5/2025 101373
Voucher:
15320 12/5/2025 101374
Voucher:
15321 12/5/2025 101375
Voucher:
15322 12/5/2025 132476
Voucher:
2,263.80
9, 927.70
BTI COMMUNICATIONS GROL81129
81724
CASPARY, ZACHARY TYSON 202
4, 974.99
1 ,850.00
73, 725.50
1 ,389.30
685.00
6,012.60
5,350.00
794.00
1 ,080.00
72,647.91
CENTRAL BASIN MUN WATERDWNY-OCT25
DOWNEY CITY EMPL ASSOC (Ben1761606
DOWNEY CITY EMPLOYEES PBen1 761604
DOWNEY FIREMEN'S ASSN-lPBen 1761594
DOWNEY POLICE OFFICERS JBen1761600
DOWNEY POLICE-FIRE MEMCBen1761596
DOWNEY PUB SAFETY EMP ABen1761610
ENTERPRISE FM TRUST 484884-110525
Page: 2

apChkLst
12/04/2025 3:21:56PM
Final Check List

CITY OF DOWNEY
Page: 3
Bank : ebow BANK OF THE WEST (Continued)
Check # Date Vendor
15323 12/5/2025 137108
Voucher:

GIGAKOM INV-HI034ED-5 11/25/2025 EFT - E-RATE-NETWORK INFI INV-HI034ED-3 11/25/2025 EFT - E-RATE-NETWORK INFI
INV-HI034ED-4 11/25/2025 EFT - E-RATE-NETWORK INFI
25-067MT 8/31/2025 EFT - CIP NO. 25-01 - MISCEL
25-075 9/30/2025 EFT - CIP NO. 25-01 - MISCEL
25-067 8/31/2025 EFT - CIP NO. 25-01 - MISCEL
19 11/24/2025 EFT - SEPTEMBER PR/COMM
Invoice Inv Date DescriDtion Amount Paid
1 ,327.39
4,372.15
5, 144.68
2,212.35

9.617.00
19,723.00
7,500.00
Check Total
15324 12/5/2025 120626
Voucher:

GK & ASSOCIATES
10,844.22
15325 12/5/2025
Voucher:
12/5/2025
Voucher:
12/5/2025
Voucher:
12/5/2025
Voucher:
12/5/2025
Voucher:
12/5/2025
Voucher:
136001 GONZALEZ, NADIA
31 ,552.35
7,500.00
1 ,732.3815326
15327
15328
15329
15330
124953 ICMA, 108479 & 108481 Ben1761616 11/28/2025 EFT - LOAN PAyMENTS: PAyR 1 ,732.38 124952
139312
102410
120706
ICMA, PLAN 300820 Ben 1761618 11/28/2025 EFT - DEF COMP (SEAACA DE 2,841.44 7, 525.00
25, 822.96
2,841.44
JONCO ENTERPRISES INC. 1157 11/1/2025 EFT - CITYWIDE BUS STOP C 7,525.00 25,822.96KAISER FOUNDATION HEALTFDECEMBER/25 12/1/2025 EFT - 12/1 - 12/31/25 INSURAF LANCE, SOLL & LUNGHARD, L71477
70747
71576
METLIFE SMALL BUSINESS C'Ben1761614
10/31/2025 EFT - FINANCIAL AUDIT SER\
9/30/2025 EFT - CONSULTING SERVICE
10/31/2025 EFT - BUDGET FORECASTIN(
11/28/2025 EFT - METLIFE DENTAL: PAYh
47, 084.00
11 ,868.00
5,000.00
101.4915331 12/5/2025 119022
Voucher:
15332 12/5/2025 121161
Voucher:
63,952.00
101.49
MIRANDA, MARIO TONY 32941- 2 OF 2
32940 - 2 OF 2
32928 - 2 OF 2
32937 - 2 OF 2
32927 - 2 OF 2
32942 - 2 OF 2
32938 - 2 OF 2
32939 - 2 OF 2
33992 - 4 OF 4
33503 - 4 OF 4
136143
135963
136073
136082
12/2/2025
12/2/2025
12/2/2025
12/2/2025
12/2/2025
12/2/2025
12/2/2025
12/2/2025
12/2/2025
12/2/2025
11 /12/2025
11/12/2025
11/10/2025
11/10/2025
EFT -
EFT -
EFT -
EFT -
EFT -
EFT -
EFT -
EFT -
EFT -
EFT -
EFT -
EFT -
EFT -
EFT -

INSTRUCTOR FEE

DOWNEY LINK BUS SE

DOWNEY LINK BUS SE
140.00
354.20
319.20
208.60
410.20
282.80
656.60
422.80

78.75 291.38
14,062.00
125, 322.24
77,228.32

2.340.32
15333 12/5/2025 110083
Voucher:
15334 12/5/2025 110083
Voucher:

MV TRANSPORTATION, INC
3, 164.53
139,384.24
79,568.64

MV TRANSPORTATION, INC
Page: 3

apChkLst
12/04/2025 3:21:56PM
Final Check List

CITY OF DOWNEY
Page: 4
Bank : ebow BANK OF THE WEST (Continued )
Check # Date Vendor
15335 12/5/2025
Voucher:
15336 12/5/2025
Voucher:
15337 12/5/2025
Voucher:
15338 12/5/2025
Voucher:
137050
116715
126043
126487
OBSIDIAN II WEST COAST HC90003648
Invoice
10/31/2025 EFT - OCTOBER 2025
Inv Date DescriDtion Amount Paid
24,495.52
Check Total
24,495.52
PARS - DOWNEY. U.S. BANK FBen1761602 11/28/2025 EFT - DOWNEY Prr PARS RE 9,813.87 1 ,611.27
9,813.87
PARS - SEAACA. U.S. BANK N.Ben1761622 11/28/2025 EFT - SEAACA Prr PARS RET I 1 ,611.27 PREMIER FITNESS & PERFOF33227 - 2 OF 2
33228 - 2 OF 2
33229 - 2 OF 2
1327
1326
1317
33992 - 4 OF 4
33503 - 4 OF 4
33029
33025
33026
33027
SIMPLER SYSTEMS, INC. 3100
3132
SOUTHERN COUNTIES FUELf IN-0000241622
12/2/2025
12/2/2025
12/2/2025
11/1 3/2025
11/12/2025
11/5/2025
12/2/2025
12/2/2025
12/1/2025
12/1 /2025
12/1 /2025
12/1 /2025
10/1/2025
11/1 /2025
11 /1 2/2025
EFT -
EFT -
EFT -
EFT -
EFT -
EFT -
EFT -
EFT -
EFT -
EFT -
EFT -
EFT -
EFT -
EFT -
EFT -

INSTRUCTOR FEE

WILDERNESS PARK

RIO HONDO CTRY CLU

INSTRUCTOR FEE

INSTRUCTOR FEE
CITYWIDE FINANCIAL [
CITYWIDE FINANCIAL [
FUEL
129.50
177.80
211.40
725.50
717.00
717.00

78.75 291.37
1 ,411.20
1 , 125.60
1 , 128.40
781.20
1 ,750.00

1.750.00
1 ,761.62
15339 12/5/2025 133031
Voucher:

RBL PLUMBING
518.70
15340 12/5/2025 136228
Voucher:
15341 12/5/2025 116350
Voucher:

ROSALES. ANTONIO

2. 159.50
370.12

S&S LABARGE GOLF INC
15342 12/5/2025
Voucher:
15343 12/5/2025
Voucher:
15344 12/5/2025
Voucher:
15345 12/5/2025
Voucher:
136965
123451
126669
138229
4,446.40
3,500.00
1 ,761.62
1 ,565.00TAYLOR ENTERTAINMENT IN(12/1/25, 6-830PF 11/12/2025 EFT - FACE PAINTING & CAR 1 ,565.00 TENNIS MAKER INC 33100
33085
33088
33097
33103
33106
33091
33094
7918
7923
7917
12/1/2025
12/1 /2025
12/1 /2025
12/1 /2025
12/1 /2025
12/1 /2025
12/1 /2025
12/1 /2025
11/1 8/2025
11 /21 /2025
11/1 9/2025
EFT -
EFT -
EFT -
EFT -
EFT -
EFT -
EFT -
EFT -
EFT -
EFT -
EFT -

INSTRUCTOR FEE

INSTRUCTOR FEE
CM SC LABEL STICKER:

COROPLAST SIGNS & E

CITY OF DOWNEY BRO
1 , 1 34.00
562.80
1 ,579.20
792.40

1.016.40
1 . 128.40
114.80
786.80
1 ,056.43
772.04
29,465.82
15346 12/5/2025 128404
Voucher:

THE SAUCE CREATIVE SERV 7, 114.80
31 ,294.29
Page: 4

apChkLst
12/04/2025 3:21:56PM
Final Check List

CITY OF DOWNEY
Page: 5
Bank : ebow BANK OF THE WEST (Continued)
Check # Date Vendor
15348 12/5/2025 125372
Voucher:

TOQUE. INC 32948 - 2 OF 2
32949 - 2 OF 2
32950 - 2 OF 2
32960 - 2 OF 2
32961 - 2 OF 2
32959 - 2 OF 2
32962 - 2 OF 2
32963 - 2 OF 2
32964 - 2 OF 2
32978 - 2 OF 2
32979 - 2 OF 2
32980 - 2 OF 2
32981 - 2 OF 2
32982 - 2 OF 2
32983 - 2 OF 2
32984 - 2 OF 2
32990 - 2 OF 2
32985 - 2 OF 2
32986 - 2 OF2
32987 - 2 OF 2
32988 - 2 OF 2
34557
34568
34558
34570
NCBen1761 598
Invoice
12/2/2025
12/2/2025
12/2/2025
12/2/2025
12/2/2025
12/2/2025
12/2/2025
12/2/2025
12/2/2025
12/2/2025
12/2/2025
12/2/2025
12/2/2025
12/2/2025
12/2/2025
12/2/2025
12/2/2025
12/2/2025
12/2/2025
12/2/2025
12/2/2025
12/2/2025
12/2/2025
12/2/2025
12/2/2025
11/28/2025
Inv Date DescriDtion

EFT - INSTRUCTOR FEE

EFT - ROTH VOYA DEF COMF
Amount Paid
1 ,460.20

1.855.42

2.557.80
739.90
248.50
533.05
285.95
619.10
695.50
473.20
809.20
940.80

1.103.20
1 . 1 08.80
1 ,022.00
425.60

1.114.40
602.00
938.00

1.065.40
1 , 148.00
840.00
728.00
560.00
637.00
68,257.82
Check Total
15349 12/5/2025 100101
Voucher

VOYA - DEFERRED COMP
22,511.02
68,257.82
942, 376.98Sub total for BANK OF THE WEST:

Page: 5

apChkLst
12/04/2025 3:21:56PM
Final Check List

CITY OF DOWNEY
Page: 6
Bank : bow BANK OF THE WEST
Check # Date Vendor
394726 12/5/2025 113692
Voucher:
394727 12/5/2025 113692
Voucher:
394728 12/5/2025 100024
Voucher:
394729 12/5/2025 124465
Voucher:
394730 12/5/2025 100089
Voucher:
394731 12/5/2025 139703
Voucher:
394732 12/5/2025 107157
Voucher:
394733 12/5/2025 136100
Voucher:
394734 12/5/2025 134742
Voucher:
394735 12/5/2025 129865
Voucher:
394736 12/5/2025 100132
Voucher:
394737 12/5/2025 100163
Voucher:

A&G SALES
Invoice
46443
Inv Date
11/17/2025
11/17/2025
10/30/2025
10/28/2025
11/12/2025
11 /1 9/2025
11/10/2025
11/7/2025
11/17/2025
11/18/2025
11/5/2025
11/7/2025
11 /24/2025
11/17/2025
11/12/2025
11/12/2025
10/15/2025
10/29/2025
11/17/2025
DescriDtion

REPAIR CAMERA POLE - PAR

LABOR & REPAIR - RETIE RAI
PLANTS
PLANTS

SCENT BOXES

PARTS AND LABOR
REPLACEMENT EMERGENC\
REPLACEMENT EMERGENC\

OXYGEN CYLINDER RENTAL
AIRDATA ENTERPRISE, LIST :

SEAACA PRE-EMPLOYMENT

SUPPLIES

TARGETS

CROSSING GUARD SERVICE

TIRES CHECK
Amount Paid
995.00
450.00
1 ,989.00
2, 834.33
517.20
118.59
2,888.81
8,711.97
296.50
4,640.00
653.00

28.95 77.81
594.1 9
19,275.42
17,689.27

19.312.07

17.357.51
134.99
Check Total
995.00
450.00A&G SALES 46444
A.Y. NURSERY INC 131685
131684
ADLERHORST INTERNATION/ 124080
4,823.33
517.20
11 8.59ADVANCE RADIATOR 42171
AFFORDABLE GENERATOR, S28396
28397
AIR SOURCE INDUSTRIES 968265
11 ,600.78
296.50
4,640.00
653.00
AIRDATA UAV, INC. 1747
AKESO OCCUPATIONAL HEAL2751-91471
ALBERTSONS / SAFEWAY 807920-110725-
437505-112425-1
ALCO TARGET COMPANY 73243
106.76
594.19
ALL CITY MANAGEMENT SER\ 104693
105049
103968
104331
ALLEN TIRE CO, DBA: MONRC134083394738 12/5/2025 134357
Voucher:
73,634.27
134.99
Page: 6

apChkLst
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Final Check List

CITY OF DOWNEY
Page: 7
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor
394739 12/5/2025 119262
Voucher:

ALPHA QUALITY CONCRETE. 229
225
226
228
227
224
222
223
26-04571
Invoice
11/18/2025 LYNDORA & BROOKSHIRE - F
11/20/2025 13040 BROOKSHIRE AVE - RC
11/20/2025 13032 BROOKSHIRE AVE - RC
11/22/2025 PURITAN & BROOKSHIRE - R
11/22/2025 13036 BROOKSHIRE - ROOT
11/18/2025 DISMUKES HOUSE - SIDEWA
11/19/2025 12544 RIVER - SIDEWALK RO
11/18/2025 IMPERIAL/RIVES - SIDEWALK
11/18/2025 RETURNED ADOPTION
Inv Date Description Amount Paid

3.600.00
3,600.00
4,200.00
3,700.00
3,950.00
3,900.00

3.600.00
3,700.00

50.00 Check Total
394740 12/5/2025
Voucher:
394741 12/5/2025
Voucher:
394742 12/5/2025
Voucher:
394743 12/5/2025
Voucher:
140434
125759
114463
114463

AMEZQUITA, EDELMIRA
30,250.00

50.00 AQUASAN I WATER HHH020007844 11/13/2025 WATER SERVICES - FRE DEF HHH020007088€ 11/20/2025 WEATER SERVICE - SPACE C
587659 10/1/2025 LOCATION DAILY& ACTIVATI(

41.95 49.94
1 ,200.00AT&T

91.89 1 ,200.00
AT&T 331 254-6138/N( 11/7/2025 331 254-6138 388 3- 11/07 - 1:
339 3424920/N< 11/7/2025 339 342-4920 729 2 - 11/07 - 1 :
339 343-8465/N( 11/7/2025 339 343-8465 635 2 - 11/07 - 1 :
339 3414477/N( 11/7/2025 339 341-4477 066 7 - 11/07 - 1 :
331 254-6135/N( 11/7/2025 331 254-6135 909 9 - 11/07 - 1 :
248 134-5115/N( 11/1/2025 248 134-5115 167 2- 11/01 - 11 LOYA767926 1 0/31/2025 CLIENT 005869 GENERAL LAI

61.00 52.38

58.00 170.88
122.01

13.28 1 ,258.18394744 12/5/2025
Voucher:
394745 12/5/2025
Voucher:
394746 12/5/2025
Voucher:
394747 12/5/2025
Voucher:
394748 12/5/2025
Voucher:
394749 12/5/2025
Voucher:
394750 12/5/2025
Voucher:
116999
139821
ATKINSON. ANDELSON
477.55
1 ,258.18
AUTO ACCESSORIES, EMERG25849
25850
AVENUE PRESS PRINTING CC12515
10/24/2025 PARTS & LABOR
10/24/2025 PARTS & LABOR
11/17/2025 30"X40" PVC BOARD: CRISTE
2,480.00

3.080.06
160.4011 9491
5, 560.06
160.40
131500
122345
131626
131791
AYALA, TONY 11 /20/25 11/20/2025 11/20/25 COMMISSION MEETI 225.00 225.00 BADGE FRAME, INC,725561 11/7/2025 ENGRAVED NAME PLATE - O'21.00

1.500.00
225.00

21.00 1 ,500.00
225.00
BARAHONA. SALVADOR 1 -00250592
11 /20/25
11/26/2025 REFUND C&D DEPOSIT BLD-:

BARCENA. MARCO 11/20/2025 11/20/25 COMMISSION MEET
Page: 7

apChkLst
12/04/2025 3:21:56PM
Final Check List

CITY OF DOWNEY
Page: 8
Bank : bow BANK OF THE WEST
Check # Date Vendor
394751 12/5/2025 135511
Voucher:
394752 12/5/2025 129822
Voucher:
(Continued)
Invoice
BARTON INTEGRATION LLC 14287
BEALS-RADAC. SHANNON
Inv Date
12/1 /2025
11/26/2025
11 /26/2025
11/26/2025
12/2/2025
12/2/2025
11/24/2025
11/10/2025
9/1 2/2025
10/14/2025
11 /12/2025
11 /4/2025
11/1 0/2025
11 /20/2025
11/6/2025
11 /6/2025
12/3/2025
12/2/2025
11 /26/2025
11 /1/2025
11/20/2025
DescriDtion

ACCESS CONTROL RMR MOI

CONTRACTED VET DUTIES

IVE TOOLKIT AND ASSOCIATI
OCT 2025 PROFESSIONAL SE
AUG 2025 PROFESSIONAL SE
SEP 2025 PROFESSIONAL SE

FIRE ALARM TROUBLE ON P/
STAGE 4X4 RENTAL

COLD MIX

WATER SERVICE - SEAACA

MITEL IP PHONES, HEADSET

FLOORING INSTALL AND MAI
12/6/25 PD - DJ CHRISTMAS E

THERMOFOIL REFACING CAE

DIRECT/OVERLAPPING DEBI

CUSTOM DROP IN RAMP
11/20/25 COMMISSION MEETI
Amount Paid
105.00
1 ,000.00
1 ,000.00
1 ,000.00

1.000.00
1 ,000.00

15.050.00

31.00 372.00
248.00
1 ,165.00
925.00
866.83

31.48 933.97
2,950.00
200.00
18,877.00
600.00

3.477.44
225.00
Check Total
105.00
11/18/25
11/20/25
11/21 /25
11 /25/25
11 /28/25
24-JOI -091 8A394753 12/5/2025 140119
Voucher:
394754 12/5/2025 114093
Voucher:

BERLA CORPORATION
5,000.00
15,050.00
BEST BEST & KRIEGER 1044859
1039663
1042676
BILL'S SOUND & SECURITY 47103394755 12/5/2025 112520
Voucher:
394756 12/5/2025 137269
Voucher:
394757 12/5/2025 100509
Voucher:
394758 12/5/2025 100317
Voucher:
394759 12/5/2025 126130
Voucher:
394760 12/5/2025 100521
Voucher:
394761 12/5/2025 140452
Voucher:
394762 12/5/2025 140234
Voucher:
394763 12/5/2025 100682
Voucher:
394764 12/5/2025 100696
Voucher:
394765 12/5/2025 123456
Voucher:
651.00
1 , 165.00
925.00
866.83

31.48 933.97
2,950.00
200.00

18.877.00
600.00
3,477.44
225.00
BJ PARTY SUPPLIES 65705
BLUE DIAMOND MATERIALS, 14403475
BLUE TRITON BRANDS, INC. 25K4221320007
BLUE VIOLET NETWORKS. LL78916
BOB MARDIGIAN FLOOR COV11525
BUSTAMANTE. JAVIER 1 2/03/25
CABINET WHOLESALERS INC3822
CALIFORNIA MUNICIPAL, STA-25112101
CALIFORNIA TRUCK EQUIPME14928
CAMACHO, GUSTAVO 11/20/25
Page: 8

apChkLst
12/04/2025 3:21:56PM
Final Check List

CITY OF DOWNEY
Page: 9
Bank : bow BANK OF THE WEST
Check # Date Vendor
394766 12/5/2025 140415
Voucher:
394767 12/5/2025 131462
Voucher:
394768 12/5/2025 116645
Voucher,
394769 12/5/2025 138801
Voucher
394770 12/5/2025 140442
Voucher:
394771 12/5/2025 140448
Voucher:
394772 12/5/2025 136093
Voucher:
394773 12/5/2025 126128
Voucher:
(Continued)
Invoice
26-04038CASTELLANOS, MARTINA
Inv Date Description
11/14/2025 REFUND DEPOSIT - K-9 S/N
11/26/2025 CONTRACTED VET DUTIES
9/5/2025 SILENCER-WHEEL
11/17/2025 10/22 - 11/16 BYPASS PUMP F
11/19/2025 REFUND DEPOSIT - INSPECT
11/26/2025 REFUND C&D DEPOSIT BLD-:
11/25/2025 ANNUAL CALBO CONFEREN(
10/23/2025 FLAG, UNFORM
11/7/2025 TOWELS
11/14/2025 TOWELS
11/17/2025 SCRAPER, MAT, UNIFORM
11/3/2025 TOWELS. UNIFORM
11/10/2025 SCRAPER. TOWEL, UNIFORN
11/14/2025 TOWELS
11/14/2025 TOWELS
11/26/2025 10/27-10/31/25 - REIMB STRUt
11/20/2025 RTF-2 TRAINING COURSE RE
10/27/2025 PARTS & LABOR
11/13/2025 REFUND DEPOSIT - K-9 S/N
11/17/2025 MUNICIPAL FINANCE ADVICE
Amount Paid

50.00 1 ,000.00

73.90 2,988.00
1 ,857.84
1 ,500.00

54.80 1 ,995.63

35.00 35.00
325.54
408.61

52.54 95.13

35.00 1 ,600.00
3,487.50
2,910.71

50.00 84.00
Check Total

50.00 1 ,000.00

73.90 2,988.00

1.857.84
1 ,500.00

54.80 CEBALLOS. DVM, ROBIN
CHAMPION DODGE. LLC
11 /22/25
733194
CHARLES KING COMPANY, IN482024-14
CHAVEZ. LUIS 002-00768843
CHEN. TING 2-00769888
CIFUENTES, RENEE OCTOBER/25
CINTAS CORPORATION NO.3 1905952549
42500092421
4249949895
4250070759
4248578900
4249325924
CINTAS FIRST AID & SAFETY 4249949929
4249950078
CITY OF COMPTON FP25-11262025
394774 12/5/2025 128276
Voucher:
394775 12/5/2025 100909
Voucher:
394776 12/5/2025 100121
Voucher:
394777 12/5/2025 133787
Voucher:
394778 12/5/2025 140418
Voucher:
394779 12/5/2025 127011
Voucher:
2,852.32
130.13
1 ,600.00
3,487.50
2,910.71

50.00 84.00
CITY OF SANTA FE SPRINGS 2425860
CM WASH EQUIPMENT 33305
CODY. MEGAN 26-02014
COLANTUONO. HIGHSMITH &67926
Page: 9

apChkLst
12/04/2025 3:21:56PM
Final Check List

CITY OF DOWNEY
Page: 10
Bank : bow BANK OF THE WEST (Continued )
Check # Date Vendor
394780 12/5/2025 121935
Voucher:

COMMLINE INC 499979-IN
506524-IN
509734-IN
497088-IN
499742-IN
502525-IN
506485-IN
509145-IN
512483-IN
SOC/ 1 0/02/25
Invoice
6/30/2025
8/29/2025
9/30/2025
6/5/2025
6/27/2025
7/31 /2025
8/29/2025
9/24/2025
9/24/2025
10/2/2025
Inv Date DescriDtion
T-RAIL KIT.XL POWDER COA-

FORD EXP UPGRADES
2 FOOT PEDALS '24RAV 4. '2C
PD BUILDS - DURANGOS AN[

SERVICE AGREEMENT - POR

SERVICE AGREEMENT - POR
4 WORKSHOPS TO EDUCATE
Amount Paid
4,519.90
576.25
275.00

16.655.72

2.413.00
2,413.00

2.413.00
2,413.00
2,413.00
2,500.00
Check Total
394781 12/5/2025
Voucher:
394782 12/5/2025
Voucher:
394783 12/5/2025
Voucher:
394784 12/5/2025
Voucher:
394785 12/5/2025
Voucher:
394786 12/5/2025
Voucher:
394787 12/5/2025
Voucher:
394788 12/5/2025
Voucher:
139881 COMMUNITY LEGAL AID
34,091.87

2.500.00
126608
11 8850
COMMUNITY VETERINARY H(764778761
7241 68959
CONSOLIDATED OFFICE SYS'31436
11/14/2025 REX - MEDICAL APPOINTMEb
8/8/2025 ARYA- MEDICALAPPOINTME
11/1 9/2025 LEATHER OFFICE CHAIR
491.00
520.00
898.66
1 ,011.00
898.66
101017 CONTEMPORARY INFORMAT1602498 10/30/2025 OCTOBER EMPLOYMENT RE 237.60 237.60 830.00
762.50

74.00 140453
139119
140438
11 3787
CONTRERAS, NERY 12/3/25
12/01 /25
12/3/2025 12/6 PD - FOOD CATERING C 830.00
762.50CORONA, FRANCISCO 12/1/2025 LODGING. MEALS. TRAVEL- COUNTY OF LOS ANGELES. PAR0241237 202( 11/12/2025 BACKFLOW PREVENTION AS 74.00 COVETRUS NORTH AMERICAEL75564
EL75967
EL39925
EL58735
EL596 19
EL65305
CRAFTWATER ENGINEERING 20-088-38
11/24/2025 MEDICAL SUPPLIES
11/24/2025 MEDICAL SUPPLIES
11/19/2025 MEDICAL SUPPLIES
11/20/2025 MEDICAL SUPPLIES
11/20/2025 MEDICAL SUPPLIES
11/21/2025 MEDICAL SUPPLIES
11/20/2025 CIP NO.22-14 - FURMAN PARI
741.50

96.91 1.952.04

14.06 270.94

68.91 33,843.50394789 12/5/2025
Voucher:
394790 12/5/2025
Voucher:
394791 12/5/2025
Voucher:
135635
139460
131494

3.144.36
33, 843.50
CURIEL. ALYSSA 12/11/25 12/1/2025 12/11/25 LIVE MUSICAL PERF 225.00 225.00 1 ,846.82DANIELS TIRE SERVICE, INC. 200554951 11/10/2025 GOODYEAR TIRES 1.846.82 Page: 10

apChkLst
12/04/2025 3:21:56PM
Final Check List

CITY OF DOWNEY
Page: 11
Bank : bow BANK OF THE
Check # Date Vendor
394792 12/5/2025 113290
Voucher
394793 12/5/2025 111464
Voucher:
394794 12/5/2025 138521
Voucher:
394795 12/5/2025 125056
Voucher:
394796 12/5/2025 101258
Voucher:
394797 12/5/2025 118472
Voucher:
394798 12/5/2025 125411
Voucher:
394799 12/5/2025 131594
Voucher:
394800 12/5/2025 140140
Voucher:
394801 12/5/2025 126175
Voucher:
394802 12/5/2025 140075
Voucher:
394803 12/5/2025 106738
Voucher:
394804 12/5/2025 101588
Voucher:
394805 12/5/2025 137440
Voucher:
394806 12/5/2025 140156
Voucher:
394807 12/5/2025 132145
Voucher:

WEST (Continued)
Invoice
DAPEER. ROSENBLIT & LITVA25143
DBA: TPX COMMUNICATIONS 188073254-0
DE LOPEZ GONZALEZ, MARIA7
DELGADO. FRANK 2-00767958
DEPARTMENT OF JUSTICE. AI083
DIRECTV 44396087X25 11
DOWNEY LAND LIMITED 17202
DOWNEY REFRIGERATION C(16232
DUFTON, ZACHARY 25-03009
EASTSIDE WINDOW CLEANIN40274
40284
40317
EL FIESTON PARTY RENTAL L11/2/25 - 2
1525
1527
ELECTRIC CAR SALES & SER’36918
36876
36873
EWING IRRIGATION PRODUC 22223851
28243341
FAIR. XAVIER NOVEMBER/25
FAITHFUL DOOR SOLUTIONS 1624
FCG CONSULTANTS. INC. 1141-1013
1141-1012
Inv Date DescriDtion
10/31/2025 OCTOBER 2025 - LEGAL SER
11/9/2025 ACCT# 23371 - 11/09 - 12/08/2
11/24/2025 FOOD CATERING, CERT CER
11/26/2025 REFUND C&D DEPOSIT BLD-:
11/4/2025 OCTOBER FINGERPRINTAPF
11/16/2025 44396087 - 11/15 - 12/14/25
12/1/2025 LEASE AGREEMENT
11/24/2025 COOLER REPAIR - RIO HONE
11/12/2025 REFUND SPAY/NEUTER DEP(
11/6/2025 11/4, 11/6 ROOFCLEANING
11/1 0/2025 11/9 GUTTER CLEANING - 78€
11/18/2025 11/15 FULL SERVICE - 10627 (
11/2/2025 TENT RENTAL FOR DIE DE L(
12/1/2025 12/1 TREE LIGHTING - RENTP
12/1/2025 BLACK PIPE & DRAPE
11/17/2025 PARTS
11/7/2025 CARGO BOX LATCH
11/7/2025 PARTS
10/28/2025 PARTS - TELEGRAPH RD MEI
11/4/2025 PARTS - LAKEWOOD BLVD PI
11/21/2025 BOOT SHOE ALLOWANCE
11/19/2025 REPAIR DOOR # 5 - FIRE STA
10/10/2025 ON-CALL PROJECT MANAGE
9/6/2025 ON-CALL PROJECT MANAGE
Amount Paid
21 ,896.23
2,879.41
800.00
2,500.00
594.00
119.99
4,000.00
300.00

40.00 2.705.00
2,570.00
2,975.00
700.00
2, 149.00
285.00
319.35

86.19 893.95
368.68
505.39
200.00
563.00
93,361.46

46.255.68
Check Total
21 ,896.23

2.879.41
800.00

2.500.00
594.00
119.99

4.000.00
300.00

40.00 8,250.00
3, 134.00
1 ,299.49
874.07
200.00
563.00
139,617.14
Page: 11

apChkLst
12/04/2025 3:21:56PM
Final Check List

CITY OF DOWNEY
Page: 12
Bank : bow BANK OF THE
Check # Date Vendor
394808 12/5/2025 101624
Voucher:
394809 12/5/2025 107496
Voucher:
394810 12/5/2025 130786
Voucher:

WEST (Continued)
Invoice
9-075-93051FEDEX
Inv Date DescriDtion
11/21/2025 DELIVERY SERVICE
Amount Paid

43.40 299.23
377.67

39.18 673.40
827.40
635.60

1.002.40
4,417.00

2.295.00
1 ,224.97

1.515.00
4,998.82

2.595.35
2, 828.00
208.00
1 ,400.00
1,135.11
2,255.01
1 ,316.87
624.39
449.69
342.20
317.43
Check Total

43.40 FERGUSON ENTERPRISES LL5878743 11/4/2025 SUPPLIES 5880727 11/4/2025 SUPPLIES
5885782 11/6/2025 SUPPLIES - GOLDEN PARK
33593 12/2/2025 INSTRUCTOR FEE
33592 12/2/2025 INSTRUCTOR FEE
33591 12/2/2025 INSTRUCTOR FEE
33590 12/2/2025 INSTRUCTOR FEE
FM THOMAS AIR CONDITIONl[48844 11/20/2025 INSTALL CONDUIT-FIRE ALAF 48670 1 0/1 0/2025 A/C - CHECK JAIL - PD STATI(
48667 1 0/10/2025 OFFICE AC - IND SKATE PARt
48685 10/16/2025 2ND FLOOR DUCT CHECK N(
48700 10/23/2025 DESCALE TOWER COOLER -
48705 10/23/2025 ICE MACHINE REPAIR - THEA
48783 11/14/2025 NOV 2025 PM BILLING - SEAP
FONTENOT, JEFFERY OCTOBER/25 11/25/2025 ANNUAL CALBO CA ASSOC C FORENSIC NURSE SPECIALIS6454 12/1/2025 SEXUAL ASSAULT EXAM DIA;

FLOYD, LATASIA
716.08
3, 138.80
394811 12/5/2025 124664
Voucher:
394812 12/5/2025 139156
Voucher:
394813 12/5/2025 113036
Voucher:
394814 12/5/2025 101693
Voucher:
394815 12/5/2025 128119
Voucher:
394816 12/5/2025 128119
Voucher:
394817 12/5/2025 128119
Voucher:
394818 12/5/2025 128119
Voucher:
394819 12/5/2025 128119
Voucher:
394820 12/5/2025 128119
Voucher:

19.874.14
208.00
1 ,400.00
1 , 135.11
2,255.01

1.316.87
624.39
449.69
342.20
317.43
FRANCHISE TAX BOARD Ben1761612 11/28/2025 FRANCHISE TAX BOARD: PA\ FRONTIER COMMUNICATION:562-197-2111/N( 11/12/2025 562-197-2111-021225-5 - 11/12 FRONTIER COMMUNICATION:562-904-7265/Nt 11/13/2025 562-904-7265-121391-5 - 11/1 :

FRONTIER COMMUNICATION:562-904-3139/NI 11/16/2025 562-904-3139-032105-5 - 11/1 C FRONTIER COMMUNICATION:562-904-7274/NI 11/10/2025 562-904-7274-121391-5 - 11/1 C FRONTIER COMMUNICATION:562-904-7201/Ni 11/1/2025 562-904-7201-121391-5 - 11/01 FRONTIER COMMUNICATION:562-904-7225/Nt 11/7/2025 562-904-7225-121391-5 - 11/07 Page: 12

apChkLst
12/04/2025 3:21:56PM
Final Check List

CITY OF DOWNEY
Page: 13
Bank : bow BANK OF THE
Check # Date Vendor
394821 12/5/2025 128119
Voucher:
394822 12/5/2025 128119
Voucher:
394823 12/5/2025 128119
Voucher
394824 12/5/2025 128119
Voucher:
394825 12/5/2025 128119
Voucher:
394826 12/5/2025 128119
Voucher:
394827 12/5/2025 128119
Voucher:
394828 12/5/2025 128119
Voucher:
394829 12/5/2025 128119
Voucher:
394830 12/5/2025 128119
Voucher:
394831 12/5/2025 128119
Voucher:
394832 12/5/2025 128119
Voucher:
394833 12/5/2025 128119
Voucher:
394834 12/5/2025 130984
Voucher:
394835 12/5/2025 124345
Voucher:
394836 12/5/2025 140443
Voucher:
394837 12/5/2025 137108
Voucher:

WEST (Continued)
Invoice
FRONTIER COMMUNICATION:562-803-4982/NI
FRONTIER COMMUNICATION:562-904-7165/N(
FRONTIER COMMUNICATION:562-9284930/Nt
FRONTIER COMMUNICATION:562-862-3851/Nt
FRONTIER COMMUNICATION:209-1 51-3859/Nt
FRONTIER COMMUNICATION:562-923-8904/Ni
FRONTIER COMMUNICATION:562-904-7342/Nt
FRONTIER COMMUNICATION:562-869-7531/Nt
FRONTIER COMMUNICATION:562-197-0776/Ni
FRONTIER COMMUNICATION:562-862-2452/Nt
FRONTIER COMMUNICATION:209-151-3864/Nt
FRONTIER COMMUNICATION:562-869-7365/Nt
FRONTIER COMMUNICATION:562-869-5423/N(
GALLO. DAVID 11/1 0/25
GALL'S. LLC/QUARTERMASTE33211 328
GHOSHEH. NOAH 26-00822
GIGAKOM I NV-H 1 034ED-2
INV-HI 034ED-1
Inv Date
11/4/2025
11/13/2025
10/2/2025
11 /16/2025
11/10/2025
11 /2/2025
11 /4/2025
11/2/2025
11/13/2025
11/4/2025
11 /2/2025
11 /1 3/2025
11/7/2025
11/10/2025
11 /1 9/2025
11 /1 9/2025
11 /14/2025
11/10/2025
DescriDtion
562-8034982-102902-5 - 11/04
562-904-7165-102215-5 - 11/1 :
562-9284930-060717-5 - 11/02
562-862-3851-020498-5 - 11/1 e
209-1 51-3859-122178-5 - 11/1 C
562-923-8904-0612 17-5 - 11/02
562-904-7342-101995-5 - 11/04
562-869-7531-060717-5 - 11/02
562-197-0776-020819-5 - 11/1 :
562-862-2452-121900-5 - 11/04
209-151-3864-122178-5 - 10/0;
562-869-7365-100693-5 - 11/1 :
562-869-5423-042699-5 - 11/07
MEALS, LODGING - 11/21 - 111
J. NANEDAL
REFUND DEPOSIT - K-9 S/N

E-RATE-NETWORK INFRASTI

E-RATE-NETWORK INFRASTI
Amount Paid
273.45
224.93
152.13
124.10
102.53
102.33

95.82 91.45

89.48 85.62

83.22 45.60

45.60 1 ,088.39
163.74

50.00 7,511.83
10,462.66
Check Total
273.45
224.93
152.13
124.10
102.53
102.33

95.82 91.45

89.48 85.62

83.22 45.60

45.60 1 ,088.39
163.74

50.00 17,974.49
Page: 13

apChkLst
12/04/2025 3:21:56PM
Final Check List

CITY OF DOWNEY
Page: 14
Bank : bow BANK OF THE WEST
Check # Date Vendor
394838 12/5/2025 140422
Voucher:
394839 12/5/2025 101863
Voucher:
394840 12/5/2025 140447
Voucher:
394841 12/5/2025 140412
Voucher:
394842 12/5/2025 140424
Voucher:
394843 12/5/2025 140429
Voucher:
394844 12/5/2025 122553
Voucher:
394845 12/5/2025 121839
Voucher:
394846 12/5/2025 101934
Voucher:
(Continued)
Invoice
26-03358GLOYNE. WILLIAM
GOLDEN WEST PIPE & SUPPL627229
Inv Date
11 /12/2025
10/29/2025
11/26/2025
11 /14/2025
11/12/2025
11/15/2025
12/2/2025
11/7/2025
11/17/2025
11/22/2025
11 /22/2025
12/3/2025
11/18/2025
11/26/2025
11 /17/2025
11 /14/2025
11/22/2025
11 /22/2025
10/16/2025
10/30/2025
11 /6/2025
11 /20/2025
11/13/2025
DescriDtion
REFUND DEPOSIT - K-9 NEU
CEMENT
REFUND C&D DEPOSIT BLD-:

REFUND DEPOSIT - FELINE S
REFUND DEPOSIT - K-9 SPAY
REFUND DEPOSIT - K9 NEUT
12/11/25 GATEWAY CITIES AN

COLOR BOWL

RESTROOM CLOG - MAINTEF

STORM DRAIN SERVICE - PA
REPLACE WALL MOUNT FAU.

GATEWAY COG ANNUAL HOL
11/14 CMSC COFFEE CATERI
REFUND C&D DEPOSIT BLD-:
5YR +PLAN MONTHLY

PET SUPPLIES

SUPPLIES - SEAACA

SUPPLIES - SEAACA
11/20/25 COMMISSION MEETI
PARTS
Amount Paid

50.00 112.81
2,000.00

40.00 50.00

50.00 2,265.22

44. 19
162.86
517.47
681.16
655.99
330.75
4,873.13
303.81
234. 1 5
235.80
750.90
265.16
204.53

99.60 225.00
565.92
Check Total

50.00 112.81
2,000.00

40.00 50.00

50.00 2,265.22

44. 19
GOLDEN WEST ROOFING SE12-00768267
GONZALES, JAN ETH 26-04603
GORIANA, JENNIFER 26-00432
GOZDECKI, MATHEVV 26-00271
GREEN OLIVE RESTAURANT 275
H & H NURSERY INC.17296

HAGEN PLUMBING INC
35 108195
108258
108253
HELPINGHANDSCOFFEE 37
HERRERA, JOSUE 2-00760809
HIGH TECH IRRIGATION INC 730585-38
HILLIS PET NUTRITION SALES255239240
25531 3884
255313885
2545012
8071997
161330
HONORABLE RUDY BOJORQL11/20/25
HUNTINGTON BEACH FORD 5083809
394847 12/5/2025 140454
Voucher:
394848 12/5/2025 140446
Voucher:
394849 12/5/2025 101985
Voucher:
394850 12/5/2025 113767
Voucher:
1 ,361.49
986.74
4,873.13
303.81
394851 12/5/2025 101999
Voucher:

HOME DEPOT
1 ,220.85
394852 12/5/2025 139244
Voucher:
394853 12/5/2025 126110
Voucher:
569.29
225.00
565.92
Page: 14

apChkLst
12/04/2025 3:21:56PM
Final Check List

CITY OF DOWNEY
Page: 15
Bank : bow BANK OF THE WEST
Check # Date Vendor
394854 12/5/2025 140437
Voucher:
394855 12/5/2025 108113
Voucher
(Continued)
Invoice
26-04755I BARRA. JOSE
Inv Date Descriotion
11/18/2025 REFUSED ADOPTION
10/1 5/2025 LED LIGHT, PARTS
Amount Paid
150.00
3, 536.00
Check Total
150.00

3.536.00IDEAL LIGHTING SUPPLY INC 126723
Page: 15

apChkLst
12/04/2025 3:21:56PM
Final Check List

CITY OF DOWNEY
Page: 16
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor
394860 12/5/2025 102078
Voucher:

INGRAM LIBRARY SERVICES
Invoice
92217414
92227981
92227983
9221 7409
92217410
92217411
92217412
92217413
92227979
92227980
92227982
91970291
92036540
91970293
91970294
91970281
91970282
91970283
91 970284
91970285
91970286
91994123
92046525
91940970
91940972
91940973
91970292
92036541
92036542
92036543
92036544
91 936063
91 940969
91 940974
91936061
11/24/2025 SUPPLIES
11/24/2025 SUPPLIES
11/24/2025 SUPPLIES
11/24/2025 BOOKS
11/24/2025 BOOKS
11/24/2025 BOOKS
11/24/2025 BOOKS
11/24/2025 BOOKS
11/24/2025 BOOKS
11/24/2025 BOOKS
11/24/2025 BOOKS
11/13/2025 BOOKS
11/17/2025 BOOKS
11/13/2025 BOOKS
11/13/2025 BOOKS
11/1 3/2025 BOOKS
11/1 3/2025 BOOKS
11/13/2025 BOOKS
11/1 3/2025 BOOKS
11/1 3/2025 BOOKS
11/13/2025 BOOKS
11/14/2025 BOOKS
11/17/2025 BOOKS
11/12/2025 BOOKS
11/12/2025 BOOKS
11/12/2025 BOOKS
11/1 3/2025 BOOKS
11/17/2025 BOOKS
11/17/2025 BOOKS
11/1 7/2025 BOOKS
11/1 7/2025 BOOKS
11/12/2025 BOOKS
11/12/2025 BOOKS
11/12/2025 BOOKS
11/12/2025 BOOKS
Inv Date Description Amount Paid
112.05

1.22 0.61

22.62 20.44

22.21 16.66
281.70

14.89 10.61

14.73 70.40

14.18 12.63

13.46 12.87

19.72 15.24

13.70 13.56

15.97 14.73

36.34 18.04

14.23 42.55

8.92 16.89

13.66 35.03

22.34 23.86

85.97 41.38

16.17 Check Total
Page: 16

apChkLst
12/04/2025 3:21:56PM
Final Check List

CITY OF DOWNEY
Page: 17
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor
91970277
91970275
91970287
91970288
91970289
91970279
91989704
92116072
92116063
92116062
92116064
92116065
921 16066
92116067
92116068
92116069
92116070
92116071
91970278
91970276
91 970295
91970290
91970280
91989705
91994124
92036545
91936062
91940975
91940971
91 936064
INSIGHT PUBLIC SECTOR INC1101327988
Invoice
11/1 3/2025 BOOKS
11/13/2025 BOOKS
11/1 3/2025 BOOKS
11/13/2025 BOOKS
11/13/2025 BOOKS
11/13/2025 BOOKS
11/1 4/2025 BOOKS
11/19/2025 SUPPLIES
11/19/2025 SUPPLIES
11/19/2025 BOOKS
11/1 9/2025 BOOKS
11/19/2025 BOOKS
11/1 9/2025 BOOKS
11/1 9/2025 BOOKS
11/1 9/2025 BOOKS
11/19/2025 BOOKS
11/19/2025 BOOKS
11/1 9/2025 BOOKS
11/1 3/2025 SUPPLIES
11/13/2025 SUPPLIES
11/1 3/2025 SUPPLIES
11/13/2025 SUPPLIES
11/13/2025 SUPPLIES
11/14/2025 SUPPLIES
11/14/2025 SUPPLIES
11/17/2025 SUPPLIES
11/12/2025 SUPPLIES
11/12/2025 SUPPLIES
11/12/2025 SUPPLIES
11/12/2025 SUPPLIES
10/23/2025 EMAIL ARCHIVER VIA BARRA
Inv Date DescriDtion Amount Paid

30.51 16.17

42.22 23.63

36.54 31.35

19.98 38.79

1.22 21.91

37.21 41.88

20.19 18.10

13.76 27.20

14.33 20.45

1.82 0.61

30.17 47.40

4.31 4.31

0.61 25.86

0.61 21.55

21.55 4.31
20,064.00
Check Total
394861 12/5/2025 112945
Voucher:
1 , 728.13
20, 064.00
Page: 17

apChkLst
12/04/2025 3:21:56PM
Final Check List

CITY OF DOWNEY
Page: 18
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor
394862 12/5/2025 128896
Voucher:

JJ'S AUTO SERVICE. INC 70740
70772
70787
70692
70806
70738
70735
JOHN L. HUNTER AND ASSOC32-10863
DOWIUOR125C
JOSHUA'S WINDOWS AND DC1879
Invoice Inv Date DescriDtion
11 /17/2025
11/19/2025
11 /20/2025
11/1 3/2025
11 /21 /2025
11/1 7/2025
11/17/2025
11 /26/2025
11/26/2025
11 /14/2025

SMOG INSPECTION

FLAT TIRE REPAIR

OIL CHANGE, FILTER, BRAKE
OIL CHANGE, FILTER. BRAKE

PATCH REAR LIFT TIER

SMOG INSPECTION

SMOG INSPECTION
NPDES MS4 PERMIT COMPLI

PROFESSIONAL SERVICES F
1/4" MIRROR BATHROOM - P(
Amount Paid

89.75 50.00
759.09
1 ,507.02

60.00 89.75

89.75 6, 544.58
1 ,716.00
1 ,650.00
Check Total
394863 12/5/2025
Voucher:
394864 12/5/2025
Voucher:
394865 12/5/2025
Voucher:
394866 12/5/2025
Voucher:
394867 12/5/2025
Voucher:
394868 12/5/2025
Voucher:
394869 12/5/2025
Voucher:
102318
138306
133679
2,645.36

8.260.58
1 ,650.00
KANOPY. INC 481539-PPU 11/30/2025 VIDEO STREAMING SERVICE 462.00 462.00 140430
138421
112536
102558
KIM. HEATHER 26-04801 11/15/2025 REFUND DEPOSIT - K-9 SPAT 50.00 50.00 31 ,835.81
156.01
KINGDOM CAUSES, INC. DBA 2025-0600141 6/30/2025 JUNE 2025 HOMELESS OUTR 31 ,835.81 156.01KYLE, CATHY NOVEMBER/25 11/16/2025 POSTAGE & STAMPS LANDSCAPE WEST MGMT SE 12826
12829
12828
12827
LEDEZMA, MARISELA 26-02162
9/30/2025 SEP 2025 LANDCAPE SERVIC
9/30/2025 SEP 2025 LANDCAPE SERVIC
9/30/2025 SEP 2025 LANDCAPE SERVIC
9/30/2025 SEP 2025 LANDCAPE SERVIC
11/13/2025 REFUND DEPOSIT - K-9 SPAY
600.00

2.300.00
1 ,920.00
3,360.00

50.00394870 12/5/2025
Voucher:
394871 12/5/2025
Voucher:
394872 12/5/2025
Voucher
394873 12/5/2025
Voucher:
394874 12/5/2025
Voucher:
394875 12/5/2025
Voucher:
140410
8, 180.00

50.00 232.53
225.00
136066 LEE. CHRISTINE NOVEMBER/25 11/24/2025 MILEAGE 11/7,11/9. LIBRARY 232.53 11 0940
140435
102645
140431
LEMONS, PEGGY 11/20/25 11/20/2025 11/20/25 COMMISSION MEETI 225.00 LEONEL. MARTIN

LIFE-ASSIST INC
26-04806
26-04807
2024764
2012805
26-04800
11/18/2025 REFUSED ADOPTION
11/1 8/2025 REFUSED ADOPTION
12/1/2025 MEDICAL SUPPLIES
11/18/2025 MEDICAL SUPPLIES - FY 25/2
11/15/2025 REFUND DEPOSIT - K-9 NEU-

90.00 90.00
1 ,687.83
3,769.49

50.00 180.00
5,457.32

50.00LIM. HEATHER
Page: 18

apChkLst
12/04/2025 3:21:56PM
Final Check List

CITY OF DOWNEY
Page: 19
Bank : bow BANK OF THE WEST
Check # Date Vendor
394876 12/5/2025 140408
Voucher:
394877 12/5/2025 102516
Voucher
394878 12/5/2025 140421
Voucher:
394879 12/5/2025 136991
Voucher:
394880 12/5/2025 102733
Voucher:
394881 12/5/2025 140444
Voucher:
394882 12/5/2025 137803
Voucher:
394883 12/5/2025 140407
Voucher:
394884 12/5/2025 122808
Voucher:
394885 12/5/2025 130567
Voucher:
394886 12/5/2025 132378
Voucher:
(Continued)
Invoice
26-04030LLAMAS, JAQUELINE
Inv Date Descriotion
11/13/2025 REFUND SPAY/NEUTER DEP(
11/20/2025 RICHARD - SEAACA
11/20/2025 A. HERNANDEZ - SEAACA
11/13/2025 REFUND DEPOSIT - FELINE S
11/5/2025 P112/1 - TREE LIGHTINGH PIC
11/20/2025 GATEWAY COG ANNUAL HOL
11/21/2025 SHERIFF SERVICES 5/1 - 5/31
11/25/2025 APA AMERICAN PLANNING - F
12/1/2025 12/1/25 TREE LIGHTING EVEr
11/13/2025 OVERPAID LICENSE
11/20/2025 11/20/25 COMMISSION MEETI
12/1/2025 MEALS. TRAVEL - 10/15 TLO (
8/15/2025 IDIS# 1112 - PROFESSIONAL (
9/12/2025 IDIS# 1108 - PROFESSIONAL
8/15/2025 IDIS# 1094 - PROFESSIONAL
10/10/2025 IDIS# 1112 - PROFESSIONAL
10/10/2025 IDIS# 1094 - PROFESSIONAL
9/12/2025 IDIS# 1112 - PROFESSIONAL (
9/12/2025 IDIS# 1094 - PROFESSIONAL
10/10/2025 PROFESSIONAL CDBG. HME
8/15/2025 PROFESSIONALCDBG, HME
9/12/2025 PROFESSIONALCDBG. HME
11/17/2025 MEDICAL SUPPLIES-VACCINE
11/10/2025 REFUND C&D 9447 PELLET S
Amount Paid

50.00 44.30
502.01

40.00 675.00
625.00
201.21
568.77

1.600.00

15.00 225.00
102.10
2,787.75

9.729.00

1.801.00
528.75

2.499.00
235.00
3, 117.00

61.50 1.076.25

61.50 352.71
2,000.00
Check Total

50.00 LN CURTIS & SONS INVI 011848
INVI 011937
26-00808LOMELI. FLOR
546.31

40.00 LOPEZ. DANIEL R.

LOS ANGELES COUNTY
1159
11/20/25
261108J L
9/25-10/1/25
1 ,300.00
201.21
568.77
1 ,600.00

15.00 225.00
102.10

LUNA, ABRAHAM
MAKEITPOP PARTY DECOR 61988
MARQUEZ. ANNABELLE 83699516
MARTIN (FORMERLY TRUJILL 11/20/25
MC CARTHY, TIMOTHY 1 0/25/25
MDG ASSOCIATES, INC.19933
20021
19934
20118
20119
20022
20023
20121
19936
20025
INVO020425
001 -00249357
394887 12/5/2025 140409
Voucher:
394888 12/5/2025 140059
Voucher:

MEDGENE
21 ,896.75
352.71

2.000.00MEDINA PRO ROOFING
Page: 19

apChkLst
12/04/2025 3:21:56PM
Final Check List

CITY OF DOWNEY
Page: 20
Bank : bow BANK OF THE
Check # Date Vendor
394889 12/5/2025 140414
Voucher:
394890 12/5/2025 125724
Voucher:
394891 12/5/2025 138864
Voucher:
394892 12/5/2025 116215
Voucher:

WEST (Continued)
Invoice
MEDRANO. PATRICIA 26-04743
METLIFE - GROUP. KM057347 DECEMBER/25
Inv Date DescriDtion
11/14/2025 REFUND DEPOSIT - K-9 S/N
11/16/2025 INSURANCE PREMIUM
11/20/2025 TRAFFIC MONITORING EQUll
11/26/2025 LINEN MAINTENANCE
11/19/2025 LINEN MAINTENANCE
11/12/2025 LINEN MAINTENANCE
11/5/2025 LINEN MAINTENANCE
11/24/2025 12/1 - 12/31/25 - DIGITALAIRT
11/25/2025 ANNUAL CACEO CONFERENt
11/24/2025 12/1 TREE LIGHTING CEREM'
11/7/2025 REFUND DEPOSIT - K-9 NEU-
6/1/2025 RENEWALSERVICEAGREEM
11/5/2025 PORTABLE ANTENNA, ALL B/
11/4/2025 MULTI DESKTOPCHARGER
11/18/2025 PERFORM BODY, FRAME, AN
11/18/2025 BODY PAINT - 21 FORD EXPL
11/18/2025 BODY PAINT - 18 FORD LIC 1:
11/24/2025 REFUND DEPOSIT - INSPECI
11/28/2025 11/2025 ACCOUNTANT CONS
11/13/2025 REFUND DEPOSIT - K-9 SPAY
11/14/2025 ASSESSMENT ENGINEERING
10/31/2025 CLOUD LIBRARY EAUDIOBO(
9/30/2025 CLOUD LIBRARY EAUDIOBO(
Amount Paid

50.00 793.04
285.00
165.16
165.16
354.37
165.16
700.35
368.61
1 ,000.00

50.00 38.994.38
561.78

1.512.10

20.720.34
3,081.69

4.974.23
2,021.11
10,500.00

50.00 3,687.00
7, 022.41
293.82
Check Total

50.00 793.04
285.00METROCOUNT USA INC.11 /20/25
MISSION LINEN SUPPLY 525040787
524995665
524951315
524910368
MOBILE RELAY ASSOCIATES. 80025637394893 12/5/2025
Voucher:
394894 12/5/2025
Voucher:
394895 12/5/2025
Voucher:
394896 12/5/2025
Voucher:
394897 12/5/2025
Voucher:
394898 12/5/2025
Voucher:
394899 12/5/2025
Voucher:
394900 12/5/2025
Voucher:
394901 12/5/2025
Voucher:
394902 12/5/2025
Voucher:
394903 12/5/2025
Voucher:
138128
137324
137283
140416
106357
849.85
700.35
368.61
1 ,000.00

50.00 MONROY. RUDY
MORAN. MIGUEL
OCTOBER/25
251201
MORITA, LAUREN 26-02991
MOTOROLA SOLUTIONS. INC.8230522703
8282232405
8282231475
MR. BILL'S, AUTO BODY & PAI 1 0676
10675
10677
002-00770546
125127

41.068.26
130478
137215
140419
127229
103344
MUNOZ. EDWARD
28,776.26
2,021.11
10,500.00

50.00 3,687.00
MV CHENG & ASSOC. INC 11/30/2025
NAPOLES. HEATHER 26-02078
NBS GOVERNMENT FINANCE202511-3583
OCLC, INC. 1000470761
1000467270 7.316.23
Page: 20

apChkLst
12/04/2025 3:21:56PM
Final Check List

CITY OF DOWNEY
Page: 21
Bank : bow BANK OF THE
Check # Date Vendor
394904 12/5/2025 103346
Voucher:

WEST (Continued)
Invoice
446579522001
446461121 001
446345895001
446346336001
446346337001
446501450001
446579521 001
445800761 001
OFFICE DEPOT INC 440620020001
448384089001
ON POINT GAME WEAR 1 905

OFFICE DEPOT INC
Inv Date
11/4/2025
11/1 3/2025
11 /6/2025
11 /6/2025
11/6/2025
11 /4/2025
11 /5/2025
10/24/2025
11/11 /2025
11/14/2025
11/17/2025
11/1 7/2025
11 /26/2025
11 /14/2025
9/4/2025
11 /1 /2025
11/13/2025
11 /21/2025
11/17/2025
11/17/2025
11/20/2025
11/1 2/2025
11/1 8/2025
11/12/2025
11 /20/2025
DescriDtion

OFFICE SUPPLIES

PRINT BLACK BACKPACKS

ROOF TEAR OFF & COMPLEI

CHILDREN'S LIBRARIAN MILE

UST DTO MONTHLY INSPECI

GYM FLOOR RECOAT - APOL

PUBLIC RECORDS COMPLIAI

REFUND SPAY/NEUTER DEP(

CITATION BOOKLETS - NOTI(
TIRES
TIRES
PARTS
PARTS
PARTS
PARTS
11/20/25 COMMISSION MEET
Amount Paid

47.37 124.94

15.01 45.60

5.14 342.34

62.58 58.98
220.90

92.80 190.61
120,000.00

43.40 360.00
4,995.00
5,749.44

50. 00
5,295.16

1.404.26

1.344.94

64.75 106.08

19.35 83.58
225.00
Check Total
394905 12/5/2025
Voucher:
394906 12/5/2025
Voucher:
394907 12/5/2025
Voucher:
394908 12/5/2025
Voucher:
394909 12/5/2025
Voucher:
394910 12/5/2025
Voucher:
394911 12/5/2025
Voucher:
394912 12/5/2025
Voucher:
394913 12/5/2025
Voucher:
394914 12/5/2025
Voucher:
394915 12/5/2025
Voucher:
103346
126555
140306
138180
135191
111333
136203
140406
103439
103453
133984
701.96
313.70
190.61
120,000.00

43.40 360.00
4,995.00
5, 749.44

50.00 5,295.16
ONE STOP DEVELOPMENT IN11/17/25
PACHECO, SOCORRO NOVEMBER/25
PACIFIC COMPLIANCE SERVlt8342
PACIFIC FLOORCOMPANY 7822
PAGEFREEZER SOFTWARE IFINV-20426

PALACIOS, ABIGAIL

PARADISE PRINTING INC
26-04065
80897
PARKHOUSE TIRE INC 1011063469
1011063103
65-282268
65-260401
65-276347
65-262214
11/20/25

PARTS AUTHORITY LLC

2.749.20
394916 12/5/2025 101332
Voucher:

PEMBERTON. DOROTHY
273.76
225.00
Page: 21

apChkLst
12/04/2025 3:21:56PM
Final Check List

CITY OF DOWNEY
Page: 22
Bank : bow BANK OF THE WEST (Continued )
394917 12/5/2025 136696
Voucher
394918 12/5/2025 140417
Voucher:
394919 12/5/2025 103580
Voucher:
394920 12/5/2025 126138
Voucher:
394921 12/5/2025 138298
Voucher:
394922 12/5/2025 129326
Voucher
394923 12/5/2025 109785
Voucher:
394924 12/5/2025 102401
Voucher:

PERLA. MAURICIO O 2-00764549
26-03085
Inv Date
11/17/2025
11 /7/2025
9/9/2025
7/31 /2025
12/1 /2025
11 /1 /2025
11/17/2025
11 /17/2025
11/1 7/2025
11 /14/2025
11 /14/2025
11 /14/2025
11 /14/2025
11/12/2025
11 /11 /2025
11 /7/2025
11/1 1/2025
11/24/2025
11/11 /2025
6/20/2025
6/1 9/2025
2/20/2025
7/18/2025
7/20/2025
7/20/2025
Descrintion
REFUND C&D DEPOSIT BLD-:

REFUND DEPOSIT - K-9 NEU
04/01 - 09//30/25 SERVICE AG

VENDOR AND BID MANAGEM
LODGING, MEALS, TRAVEL - 1

POWER DISTRIBUTION BOX
11/12 - 11/13 FULL DAY TRAIN
SLI COURSE 12/1-3 - LODGIN
CNOA CONFERENCE 11/21-2(
PARKING REIMB 11/1 - 11/4/25
PARKING REIMB 10/5 - 10/7/2:

PARKING REIMB 9/71 - 9/9/25
PARKING REIMB 8/10- 8/12/25
PARTS

ENVELOPES

WINDOW ENVELOPES

BUSINESSS CARDS

WORK SHOES

POSTCARD BONES/YARN

NEW LIGHTING INSTALLATIO

TRANSFER SWITCH - PD

TROUBLESHOOTING - RIO HI

TROUBLESHOOTING - PD

TROUBLESHOOTING - FURM
TROUBLESHOOTING - FIRE :

Amount Paid
2 , 565.85

50.00 306.60
10,382.40
1 ,474.69
8,503.27
900.00
904.07

1.756.35

30.00 30.00

30.00 30.00
197.55
139.05
173.23

57.12 66.39
1 ,391 .47
1 , 1 80.00

2.975.00
1 ,280.00
960.00

1.200.00
960.00
Check Total
2, 565.85

50.00 306.60
10,382.40
1 ,474.69
8,503.27
900.00

PISCOPO, HALIE
PITNEY BOWES 1028087378
PLANETBI DS 1024145
PORTILLO. KELLY 12/1/25
POWER TRIP RENTALS. LLC 17323-1
PRADO FAMILY SHOOTING R/7663
PRENTICE. JUSTIN 11/1 7/25 - 2RPL(
11/17/25RPLCK
NOVEMBER/25
OCTOBER/25
SEPTEMBER/25
AUGUST/25
I NV-001428394925 12/5/2025
Voucher:
394926 12/5/2025
Voucher:
394927 12/5/2025
Voucher:
394928 12/5/2025
Voucher:
394929 12/5/2025
Voucher:
125213
130620
PRES TECH. INC

2.780.42
197.55
PROFORMA APOLLO GROUP BR54001871 A
BR54001869A
BR54001870A
PUNGDUMRI, KAY (VIYARAT) NOVEMBER/25
QUILL.COM 46538989
QUIROZ ELECTRICAL SERVIC2191
2190
2121
2207
2206
2272
109170
120359
125779
369.40

66.39 1 ,391.47
8,555.00
Page: 22

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)sIHqOde

apChkLst
12/04/2025 3:21:56PM
Final Check List

CITY OF DOWNEY
Page: 24
Bank : bow BANK OF THE
Check # Date Vendor
394944 12/5/2025 126767
Voucher:
394945 12/5/2025 104342
Voucher:
394946 12/5/2025 140324
Voucher:
394947 12/5/2025 123517
Voucher:
394948 12/5/2025 107239
Voucher:
394949 12/5/2025 127198
Voucher:
394950 12/5/2025 131927
Voucher:
394951 12/5/2025 132364
Voucher:
394952 12/5/2025 140413
Voucher:
394953 12/5/2025 140441
Voucher:
394954 12/5/2025 140405
Voucher:
394955 12/5/2025 135638
Voucher:

WEST (Continued)
Invoice
SANCHEZ AWARDS 2803
SAXE-CLIFFORD, PHD. SUSA125-1120-1
25-1201 -4
SB CARPET CLEANING 1059
SEIU 721 Ben1761620
Inv Date
11 /28/2025
11/20/2025
12/1 /2025
11 /1 1/2025
11/28/2025
11/4/2025
11/3/2025
11/3/2025
11/4/2025
11 /4/2025
12/1 /2025
11 /14/2025
11/24/2025
11 /12/2025
11/13/2025
11/6/2025
11/4/2025
11/12/2025
11/5/2025
11 /4/2025
DescriDtion

BLUE NAME BADGE

PSYCHOLOGICAL EVALUATI(

ELEVATOR CLEANING OCTOI
SEAACA DUES: PAYMENT

PAINT & SUPPLIES

SHREDDING SERVICES - LIBI

SHREDDING SERVICE - PD

UNITS PARTS & LABOR
PARTS
LODGING. MEALS, TRAVEL-2-
REFUND DEPOSIT - K-9 NEU

REFUND DEPOSIT - INSPECI
REFUND DEPOSIT - K-9 S/N

RETURNED ADOPTION

KEYS - BJR

VON DUPRIN TRIM LABOR

SCHLAGE LOCK BODY & LAT

SCHLAGE MORTISE BODY &
LABOR TO EXTRACT. CHECK
Amount Paid

13.29 1 ,350.00
450.00
360.00
740.62
232.46
143.71
835.10
332.59
189.55
1 , 566.69

50.00 2.021.11

50.00 100.00
130.39
1 , 109.76
806.31
710.83
127.50
Check Total

13.29 1 ,800.00
360.00
740.62
232.46SHERWIN-WILLIAMS 7446-8
SHRED-IT. C/0 STERICYCLE. 8012538682
8012538681
SIGTRONICS CORPORATION 157528
157527
SKOLL, PATRICK 12/01/25
978.81
522.14

1.566.69

50.00 .2,021.11
SOABY. MICHELE 26-04633
SOHAL. SATPAL
SOSA. LEONEL
002-00770611
26-03220
26-04904
SOUTHERN CALIF SECURITY 152550
111252
111411
111331
111251
150.00
2,884.79
Page: 24

apChkLst
12/04/2025 3:21:56PM
Final Check List

CITY OF DOWNEY
Page: 25
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor
394956 12/5/2025 104208
Voucher:

SOUTHERN CALIFORNIA EDIS700 130945091/b 11/10/2025 700130945091 - 10/08 - 11/05/:
700291198488/N 11/17/2025 700291198488 - 10/14 - 11/12/2 700504985377/b 11/6/2025 700504985377 - 10/06 - 11/03/:
700863738665/b 11/1 2/2025 700863738665 - 10/07 - 11/04/:
600001512301/b 11/20/2025 600001512301 - 09/29 - 10/27/:
700521846809/b 11/7/2025 700521846809 - 10/07 - 11/04/2 700863781105/N 11/12/2025 700863781105 - 10/07 - 11/04/2 700976840867/b 11/14/2025 700976840867 - 10/13 - 11/11/2 700652159639/b 11/20/2025 700652159639 - 10/17 - 11/17/; 700652203287/b 11/20/2025 700652203287 - 10/17 - 11/17/; 700157774079/b 11/18/2025 700157774079 - 10/1 5 - 11/1 3/:
700454811422/N 11/17/2025 700454811422 - 10/14 - 11/12/2 700652301604/b 11/1 7/2025 700652301604 - 10/14 - 11/12/; 700173065626/b 11/20/2025 700173065626 - 10/21 - 11/19/:

SOUTHERN CALIFORNIA EDIS700947752890/[ 11/25/2025 700947752890 - MONTHLY PA Invoice Inv Date DescriDtion Amount Paid

14.88 89.08
7,096.21
8, 157.95
9,473.97
12,296.22
16,409.50
482.59

19.00 15.73
2,057.23

29.98 120.04

1.833.56
5,411.32
Check Total
394957 12/5/2025 104208
Voucher:
394958 12/5/2025 104210
Voucher:
58,095.94
5,411.32
SOUTHERN CALIFORNIA GAS090 106 8000 8/( 10/29/2025 090 106 8000 8 - 09/25 - 10/27/ 050 006 7900 0/1 11/7/2025 050 006 7900 0- 10/23 - 11/24/ 127 808 1114 2/F 10/31/2025 127 808 11142 - 10/06 - 11/05/:
174 106 7400 0/1 10/29/2025 174 106 7400 0 - 09/25 - 10/27/ 172 006 7400 4/1 10/29/2025 172 006 7400 4 - 09/25 - 10/27/ 094 173 9371 8/( 10/27/2025 094 173 9371 8 - 09/23 - 10/23/ 3,896.55
767.47
175.63
229. 1 5
665.15
2,038.11 7,772.06
Page: 25

apChkLst
12/04/2025 3:21:56PM
Final Check List

CITY OF DOWNEY
Page: 26
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor
394962 12/5/2025 134449
Voucher:

ST FRANCIS ELECTRIC. LLC 240510328
240510330
240510307
240510327
24051 0329
240510333
240510331
24051 0334
240510335
240510337
240510338
24051 0342
240510309
240510311
240510312
240510316
240510310
24051 0336
240510339
240510341
240510343
24051 0340
240510332
240510313
240510315
240510324
240510325
240510319
240510320
240510321
240510299
240510301
24051 0302
240510308
240510305
Invoice
10/31 /2025
10/31 /2025
8/31 /2025
10/31 /2025
10/31/2025
10/31 /2025
10/31 /2025
10/31/2025
10/31 /2025
10/31/2025
10/31/2025
10/31 /2025
8/31 /2025
8/31 /2025
8/31 /2025
9/30/2025
8/31 /2025
10/31/2025
10/31 /2025
10/31 /2025
10/31 /2025
10/31/2025
11/25/2025
9/30/2025
9/30/2025
9/30/2025
9/30/2025
9/30/2025
9/30/2025
9/30/2025
8/31 /2025
8/31 /2025
8/31 /2025
8/31 /2025
8/31 /2025
Inv Date DescriDtion

PREVENTATIVE MAINTENAN(

E-RATE-NETWORK INFRASTI

PREVENTATIVE MAINTENAN(

PREVENTATIVE MAINTENAN(
Amount Paid
486.70
486.70

4.621.50
9, 135.28

97.34 747.00

97.34 331.00

6.578.22
249.00
16, 107.59
11 ,372.00
11 ,900.07
10,399.00
1 ,652.81
486.70
552.00
16, 044.10

5.022.00

1.202.00
9, 046.86

2.888.00

25.582.00

9.135.28

97.34 1 ,006.00

9.435.22
222.00
684.00

11.320.10

9.135.28

97.34 486.70

1.075.00
259.00
Check Total
Page: 26

apChkLst
12/04/2025 3:21:56PM
Final Check List

CITY OF DOWNEY
Page: 27
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice
240510300
240510303
24051 0304
240510306
240510314
240510317
240510318
24051 0322
240510323
24051 0326
DECEMBER/25
8/31 /2025
8/31 /2025
8/31 /2025
8/31 /2025
9/30/2025
9/30/2025
9/30/2025
9/30/2025
9/30/2025
9/30/2025
12/1 /2025
Inv Date Description

PREVENTATIVE MAINTENAN(

PREVENTATIVE MAINTENAN(
INSURANCE PREMIUM #00 6‘
Amount Paid
486.70

97.34 13,956.95
1 ,593.00
486.70

97.34 28,314.98
1 ,202.00
850.00

1.961.94
290.88
Check Total
394963 12/5/2025 135764
Voucher
STANDARD INS CO - UNIT 22
227,085.42
290.88
Page: 27

apChkLst
12/04/2025 3:21:56PM
Final Check List

CITY OF DOWNEY
Page: 28
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor
394965 12/5/2025 104256
Voucher:

STAPLES ADVANTAGE 6048716317
6045939762
6045939765
6048716324
6048716316
6045939748
6045939749
60043213515
6045939777
6045939774
6045939775
6045939757
6045939752
6045939753
6045939745
6045939739
6045939747
6045939769
6048716315
6048716314
6048716310
6048716329
6048716320
604871 6338
604871 6332
604871 6328
6048716323
6048716318
STARLINE TOURS. OF HOLLY\PCK8G48R
Invoice
11/25/2025
10/25/2025
10/25/2025
11 /25/2025
11 /25/2025
10/25/2025
10/25/2025
9/25/2025
10/25/2025
10/25/2025
10/25/2025
10/25/2025
10/25/2025
10/25/2025
10/25/2025
10/25/2025
10/25/2025
10/25/2025
11 /25/2025
11 /25/2025
11 /25/2025
11/25/2025
11 /25/2025
11 /25/2025
11 /25/2025
11 /25/2025
11 /25/2025
11/25/2025
12/2/2025
Inv Date Description

OFFICE SUPPLIES

DOUBLE DECKER BUS TOUR
Amount Paid

1.54 11.18

67.97 52.03
140.51

31.30 13.43

12.25 345.93
351.26
120.85
194. 1 7

52.19 232.82

98.78 31.74
162.40
274.89
174.80
170.04

78.96 106.71

81.47 132.18

65.18 79.80
195.41

58.41 2, 322.81
Check Total
394966 12/5/2025
Voucher:
394967 12/5/2025
Voucher:
394968 12/5/2025
Voucher:
138643
104096
11 0637
3,338.20
2, 322.81
125,031.52STATE OF CALIFORNIA, DEPTOSIP 73570 12/1/2025 FY25/26 ASSESSMENT 125,031.52 STATE WATER RESOURCES (WD-0305527 11/1 9/2025 INDEX# 686998 FACILITY# 4D 3.630.00 3,630.00 Page: 28

apChkLst
12/04/2025 3:21:56PM
Final Check List

CITY OF DOWNEY
Page: 29
Bank : bow BANK OF THE WEST
Check # Date Vendor
394969 12/5/2025 140432
Voucher,
394970 12/5/2025 115767
Voucher:
394971 12/5/2025 122277
Voucher:
394972 12/5/2025 137193
Voucher:
394973 12/5/2025 140427
Voucher'
394974 12/5/2025 104329
Voucher:
394975 12/5/2025 110396
Voucher:
394976 12/5/2025 110396
Voucher
394977 12/5/2025 139082
Voucher:
394978 12/5/2025 135376
Voucher:
394979 12/5/2025 116716
Voucher
394980 12/5/2025 133654
Voucher:
394981 12/5/2025 124421
Voucher:
394982 12/5/2025 110751
Voucher
394983 12/5/2025 121979
Voucher:
394984 12/5/2025 138291
Voucher:
394985 12/5/2025 118909
Voucher'
(Continued)
Invoice
26-04029
934748

STELLAR, LINDA

STOVER SEED COMPANY
Inv Date DescriDtion
11/15/2025 REFUND DEPOSIT - K-9 S/N
10/16/2025 PRO SPORTSFIELD ELITE
12/1/2025 UNLIMITED SUPPORT & OFF:
11/5/2025 EQUIPMENT RENTAL
11/20/2025 REFUND DUE TO CANCEL BL
10/17/2025 FORMS - 2NCR - 5NCR
11/25/2025 FOAM BOARD - CUSTOM PRI
11/19/2025 INDEX # 686478, FACILITY#4S
11/12/2025 SITE CLEAN UP PROGRAM 0
11/18/2025 REFUND AFTER ADMIN FEES
10/31/2025 HIGH EFFICIENCY MOTOR - \
11/21/2025 RECOAT WINDOWS - SPACE
11/24/2025 EZ-10 45MM &15MM & 25 MM
11/19/2025 CIP NO.24-23 - FOSTER RD. I
11/26/2025 CIP NO.20-35 FIRESTONE BL\
9/22/2025 OVERSIZE & SPECS SCANS
11/1 9/2025 PSYCH TESTING
11/24/2025 PSYCH TESTING
1/1/2026 PROFESSIONALSERVICES A
11/10/2025 LOGO PINS
Amount Paid

50.00 3,425.50
1 ,570.00
2,488.57
325.68
2,738.20
744.77
21 , 150.00
7, 547.08
3,509.85
1 ,785.85
1 ,277.50
4,897.50

1.291.00
9,816.13
152.08
350.00
350.00
6,000.00
957.50
Check Total

50.00 3,425.50

1.570.00
2,488.57
325.68
SUN DIGITAL CONSULTING. A4654

SUNBELT RENTALS, INC,
SUNRUN INSTALLATION, SER'69033
176360429-0001
SUNSET PRINTER 49223
49262
SWRCB FEES. ACCOUNTING WD-0305007
SWRCB FEES. ACCOUNTING SC-152155
TANCO G.C. 25-00157
3,482.97
21 , 150.00
7, 547.08
3,509.85
1 ,785.85

1.277.50
4,897.50
TCM. J. GALT, INC.1601

TEAM GK

TELEFLEX LLC
56030-C
951 0847079
TETRA TECH, INC. 52513249
52516363
THE COPY PLACE 9925
THE COUNSELING TEAM INT'lINVI 07379
INVI 07416
THE FERGUSON GROUP, LLCINV5430

11.107.13
152.08
700.00
6,000.00
957.50THE PIN CENTER 1125057
Page: 29

apChkLst
12/04/2025 3:21:56PM
Final Check List

CITY OF DOWNEY
Page: 30
Bank : bow BANK OF THE WEST
Check # Date Vendor
394986 12/5/2025 116871
Voucher:
394987 12/5/2025 103017
Voucher:
394988 12/5/2025 121507
Voucher:
394989 12/5/2025 133557
Voucher:
394990 12/5/2025 124672
Voucher:
394991 12/5/2025 124672
Voucher:
394992 12/5/2025 127651
Voucher
394993 12/5/2025 140425
Voucher:
394994 12/5/2025 108324
Voucher:
394995 12/5/2025 132366
Voucher:
394996 12/5/2025 140426
Voucher:
394997 12/5/2025 120080
Voucher:
394998 12/5/2025 116271
Voucher
394999 12/5/2025 139740
Voucher:
395000 12/5/2025 104603
Voucher:
395001 12/5/2025 140411
Voucher:
395002 12/5/2025 140420
Voucher:
(Continued)
Invoice
THE REGENTS OF THE UNIVE3013-1433
TIME WARNER CABLE 1 8836180111142
Inv Date
12/1 /2025
11 /14/2025
11/18/2025
12/2/2025
11/10/2025
11/1 0/2025
11 /24/2025
11 /1 7/2025
11 /14/2025
11 /14/2025
12/3/2025
11/1 7/2025
11 /12/2025
11 /11 /2025
11 /6/2025
9/29/2025
11 /28/2025
11 /12/2025
11/13/2025
DescriDtion

SERVICE AGREEMENT FOR (
188361801 - 11/20 - 12/19/25
TOW

ANIMAL REMOVAL SERVICES

TIME DIFFERENCE OFARRIV

NOVUS-MON/MDC & NOVUS

REFUND DEPOSIT - C&D BLE

FRANK OSORIO

ALFREDO RUIZ
LODGING, MEALS, TRAVEL-2'

REFUND DEPOSIT - C&D BLC

ANNA MOLFINO

SHANNON MOLINA
10/31-11/3/25 EVENT RENTAL

INSTALLATION OF FENCE AT
UNITED WAY: PAYMENT

REFUND DEPOSIT - FELINE S
REFUND DEPOSIT - FELINE b
Amount Paid
6,809.59
1 ,227.00
175.00

4.000.00

50.00 50.00
1 ,237.50
7,223.25
987.89
987.89
1 ,566.69
2,500.00
579.90
579.90
734.82
10,786.00

2.50 40.00

40.00 Check Total
6,809.59
1 ,227.00
175.00
4,000.00

50.00 50.00
1 ,237.50
7,223.25
TITAN TRANSPORTATION, INC25-2343
TLC ANIMAL REMOVAL SERVI.3453
T-MOBILE USA INC.L251 1100110
T-MOBILE USA INC.L251 1100088
TRAPEZE SOFTWARE GROUFTSWOU250056
TREJO, REUBEN 002-00742868
U.S. ARMOR CORPORATION 51288
51289
UGARTE, VICTOR 12/1/25
1 ,975.78

1.566.69
2, 500.00ULLOA. EDGAR M.002-00769581 Rl
UNIFORM DEPOT INC., DBA: h9107
9106
UNITED SITE SERVICES 114-14152234
1 , 159.80
734.82
10,786.00

2.50 40.00

40.00 UNITED STEEL FENCE COMPr209768
UNITED WAY OF GREATER L/Ben1761608
URIBE. NOEY 26-04576
VALDEZ. DESIREY 26-03558
Page: 30

apChkLst
12/04/2025 3:21:56PM
Final Check List

CITY OF DOWNEY
Page: 31
Bank : bow BANK OF THE WEST
Check # Date Vendor
395003 12/5/2025 139059
Voucher:
395004 12/5/2025 122501
Voucher:
395005 12/5/2025 127894
Voucher:
395006 12/5/2025 137666
Voucher:
395007 12/5/2025 132112
Voucher:
395008 12/5/2025 112607
Voucher:
(Continued)
Invoice
VALI NO. CRYSTAL 1 1/21/25
11/26/25
VANGOE INC CODO 10--2025
VCA LAKEWOOD ANIMAL HOE NOV-25 SEAAC1
Inv Date Description
11/21/2025 CONTRACTED VET DUTIES
12/2/2025 CONTRACTED VET DUTIES
11/3/2025 OCTOBER CAR WASHES
12/2/2025 NOVEMBER EMERGENCY VE
11/24/2025 ACCELA TO LASERFICHE CO
12/1/2025 100000175537 - 11/01 - 11/30/2
11/13/2025 471450569-00001 - 10/14 - 11/‘
10/28/2025 270145074-00009 - 09/29 - 10/:
11/10/2025 242074529-00001 - 10/11 - 11/‘
10/28/2025 270145074-00011 - 09/29 - 10/:
10/28/2025 270145074-00024 - 09/29 - 10/:
11/10/2025 742047419-00001 - 10/11 - 11/‘
11/11/2025 742033810-00001 - 10/11 - 11/'
11/24/2025 MOTORCYCLE GLOVES. HEL
10/31/2025 EVIDENTIARY AND WARRAN
10/30/2025 SUPPLIES - DISCOVERY CEN
10/15/2025 ANNUAL SAI PLATINUM SER\
11/24/2025 REFUND DEPOSIT- RAISING
11/10/2025 PRESSURE WASH - RIO HON
11/24/2025 PRESSURE WASH - DOWNEI
9/30/2025 ANALYTICAL LABORATORY T
10/31/2025 ANALYTICAL LABORATORY T
11/24/2025 REFUND DEPOSIT - INSPECT
11/21/2025 STEAM CLEAN - SEAACA
Amount Paid
1 ,000.00
1 ,000.00
600.00

16.583.16
14, 520.00
271.15
1 ,900.29

1.668.54
120.12
639.30
180.15
182.13
787.18
153.78
4,243.00

86.32 1.978.07
645.27
1 ,600.00
1 ,200.00

3.567.50
1 ,878.00
4,113.10
285.00
Check Total
2,000.00
600.00
16,583.16

14.520.00
271.15
VELOSIMO, INC 20117
VERIZON CONNECT NWF, IN(304000083069
VERIZON WIRELESS 61 28422705
6127129086
6128116779
6127129087
6127129095
6128200443
6128200243
NOVEMBER/25395009 12/5/2025 110726
Voucher:
395010 12/5/2025 131151
Voucher:
395011 12/5/2025 110158
Voucher:
395012 12/5/2025 109740
Voucher:
395013 12/5/2025 140445
Voucher:
395014 12/5/2025 130444
Voucher:
395015 12/5/2025 110462
Voucher:
395016 12/5/2025 140440
Voucher:
395017 12/5/2025 116097
Voucher:

VILLEGAS, ANGEL

5.477.71
153.78
4,243.00

86.32 1 ,978.07
645.27
VITAL MEDICAL SERVICES. LL4758
WALTERSWHOLESALECO S129114507.001
WATER TECHNIQUES 1 8365
WCCG, INC 002-00767256
WEBCO LB LLC LB8818
LB881 9
WECKLABORATORIES INC 71701
71703
WEST COAST CONSTRUCTIOO02-00765014
WEST COAST POWER WASH 85173

2.800.00

5.445.50
4,113.10
285.00
Page: 31

apChkLst
12/04/2025 3:21:56PM
Final Check List

CITY OF DOWNEY
Page: 32
Bank : bow BANK OF THE
Check # Date Vendor
395018 12/5/2025 128600
Voucher:

WEST (Continued)
Invoice
50034300683
50034300702
50034300902
50034300929
714658
714685
714617
631257
00423064
00423065
00422838
O0422839R
00423066
00423060
WOW TOYZ 97612

WHITE CAP, LP
Inv Date
11 /14/2025
11/14/2025
11 /14/2025
11 /14/2025
9/30/2025
10/31 /2025
8/27/2025
11/17/2025
11/18/2025
11/18/2025
11/10/2025
11/10/2025
11/18/2025
11/1 8/2025
11/1 3/2025
11/24/2025
10/20/2025
11 /6/2025
11/10/2025
11 /7/2025
12/1/2025
11 /28/2025
11 /28/2025
11 /28/2025
11 /28/2025
Descrintion

SUPPLIES

PROFESSIONAL STAFFING S

PROFESSIONAL STAFFING S
CIP NO.26-09 NEW TRAFFIC :

PROFESSIONAL SERVICES -

FIELD TESTING - RAISING CP

PROFESSIONAL SERVICES -

CMSC GIFT STORE ITEMS
POLYGRAPH EXAMINATION :

FIRST AID SUPPLIES - PD

PEDI-PADZ II ELECTRODES
SIGNS
SIGNS
LODGING, MEALS, TRAVEL-2'
PERS EPMC: PAYMENT
FEDERAL TAX: PAYMENT
STATE TX: PAYMENT

VOYA HEALTH SAVINGS PLAF
Amount Paid
817.70
408.86
408.86
408.86
25,689.50

28.363.50

30.942.00
3,600.50

9.933.10
590.00
26,788.95
11 .408.38

4.695.98
642.16
3,354.03
750.00
1 , 138.21
105.25
923.38
431.50
1 , 566.69
497,227.78
359, 184.14
114,921.99
10, 107.98
Check Total
395019 12/5/2025 104808
Voucher:

WILLDAN ASSOCIATES
2, 044.28
395020 12/5/2025 119439
Voucher:
395021 12/5/2025 124678
Voucher,
395022 12/5/2025 138125
Voucher:
395023 12/5/2025 122934
Voucher
395024 12/5/2025 128118
Voucher:
395025 12/5/2025 132108
Voucher:
;0004645 11/28/2025 107444
Voucher:
;0004646 11/28/2025 102097
Voucher:
;0004647 11/28/2025 101533
Voucher:
;0004648 11/28/2025 131398
Voucher:
142.654.07

3.354.03
750.00
1 , 138.21
105.25
YOUNGBLOOD & ASSOCIATE:2691 A
23 SAFETY INV-10199
ZOLL MEDICAL CORPORATIO 4365090
ZUMAR INDUSTRIES INC. 11259
11 249
ZUNIGA, ALEJANDRO 12/1/25
CALIFORNIA PUBLIC EMPLOY Ben 1761624
INTERNAL REVENUE SERVICIBen1761626
EMPLOYMENT DEVELOPMEN Ben1761628

1.354.88

1.566.69
497.227.78
359, 184. 14
114.921.99

10.107.98VOYA/BPAS RHSP HRA019 Ben 1761630
Page: 32

apChkLst
12/04/2025 3:21:56PM
Final Check List

CITY OF DOWNEY
Page: 33
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice
;0004649 11/28/2025 133773 SLS EXPERTPAY Ben1761632
Voucher:

Inv Date DescriDtion Amount Paid
11/28/2025 CHILD SUPPORT: PAYMENT 2,236.13
Check Total
2,236.13
Sub total for BANK OF THE WEST:2,785,635.05
Page: 33

apChkLst
12/04/2025 3:21:56PM
Final Check List

CITY OF DOWNEY
Page: 34
345 checks in this report.Grand Total All Checks: 4,008,920.09 Page: 34

apChkLst
12/11/2025 3:38:50PM
Final Check List

CITY OF DOWNEY
Page: 1
Bank : ebow BANK OF THE WEST
Check # Date Vendor
15350 12/12/2025 110278
Voucher,
15351 12/12/2025 121643
Voucher:
15352 12/12/2025 101356
Voucher:
15353 12/12/2025 101355
Voucher:
15354 12/1 2/2025 106150
Voucher:
15355 12/12/2025 101365
Voucher:
15356 12/12/2025 101372
Voucher:
15357 12/12/2025 101373
Voucher:
15358 12/12/2025 101374
Voucher:
15359 12/12/2025 101375
Voucher:
15360 12/12/2025 128350
Voucher:
15361 12/12/2025 117355
Voucher:

Invoice Inv Date DescriDtion
BARDEN-PARSLEY. TIFFANY 32804 12/8/2025 EFT -INSTRUCTOR FEE Amount Paid
259.00
21 ,810.30

50.836.56
1 ,392.50
685.00
750.00
5,912.39
900.00
5,350.00
789.00
1 ,080.00
1 ,623.51
1 ,214.08
988.40
1 ,052.80
1 ,732.38
2,841.44

12.225.00
7, 525.00
Check Total
259.00
CIR. INC BSCL20251130C 11/30/2025 EFT - BUILDING & SAFETY DI BSPC20251130( 11/30/2025 EFT - PROFESSIONAL PLAN I
DOWNEY CITY EMPL ASSOC (Ben1762781 12/12/2025 IBEW DUES: PAYMENT DOWNEY CITY EMPLOYEES PBen1762779 1 2/12/2025 DCEA MISC DUES: PAYMENT DOWNEY FIRE MANAGEMEN-Ben1762783 12/12/2025 FIRE MGMT DUES: PAYMENT 72,646.86

1.392.50
685.00
750.00

5.912.39
900.00
5,350.00
789.00
1 ,080.00
1 ,623.51
DOWNEY FIREMEN'S ASSN-lPBen1762763 12/12/2025 FIRE DUES: PAYMENT 12/12/2025 POLICE MGMT DUES: PAYMEDOWNEY POLICE MANAGEMEBen1762775 DOWNEY POLICE OFFICERS ,Ben1762767 12/12/2025 DPOA DUES (POLICE ASSOC 12/12/2025 FIRE/POLICE TRUST: PAYMEIDOWNEY POLICE-FIRE MEMCBen1762765 DOWNEY PUB SAFETY EMPABen1762787 12/1 2/2025 SAFETY DUES: PAYMENT ELEVATION STUDIOS 11 /16/25 11/16/2025 EFT - SETTLEMENT 11/16/25 HENAO, COURTNEY 32993
32996
32999
Ben 1 762795
12/4/2025 EFT - INSTRUCTOR FEE
12/4/2025 EFT - INSTRUCTOR FEE
12/4/2025 EFT - INSTRUCTOR FEE
12/12/2025 LOAN PAYMENTS: PAYMENT15362 12/12/2025 124953 Voucher:
15363 12/1 2/2025 124952
Voucher:
15364 12/12/2025 136764
Voucher:
15365 12/1 2/2025 139312
Voucher:

ICMA. 108479 & 108481
3,255.28
1 ,732.38

2.841.44
12,225.00
7,525.00
ICMA, PLAN 300820

IK CONSULTING, LLC
Ben1762797 12/12/2025 DEF COMP (SEAACA DEF CO
IK-DOWNEY072 9/3/2025 EFT - PROFESSIONAL SERVII
JONCO ENTERPRISES INC. 1167 12/3/2025 EFT - CITYWIDE BUS STOP C Page: 1

apChkLst
12/11/2025 3:38:50PM
Final Check List

CITY OF DOWNEY
Page: 2
Bank : ebow BANK OF THE WEST
Check # Date Vendor
15366 12/12/2025 102410
Voucher:
15367 12/12/2025 120706
Voucher:
15368 12/12/2025 119022
Voucher:
15369 12/1 2/2025 126174
Voucher:
(Continued)
Invoice
KAISER FOUNDATION HEALT}Ben1762793
Inv Date
12/12/2025
11 /30/2025
12/1 2/2025
5/21 /2025
5/20/2025
5/16/2025
2/1 0/2025
2/3/2025
1 /24/2025
12/20/2024
11 /21 /2024
10/3/2024
11/26/2025
8/31 /2025
12/12/2025
12/12/2025
12/12/2025
12/4/2025
12/4/2025
12/1/2025
12/2/2025
11 /14/2025
11/30/2025
11/30/2025
Description

EFT - CITY KAISER MAINT & /
EFT-ADDITIONAL AUDIT SER\
METLIFE DENTAL: PAYMENT
EFT - HA7ARDOUS WASTE R

EFT - HAZARDOUS WASTE R

EFT - HAZARDOUS WASTE R
EFT - HA7ARDOUS WASTE R
EFT - HA7ARDOUS WASTE R

EFT - HAZARDOUS WASTE R
EFT - HA7ARDOUS WASTE R

EFT - HAZARDOUS WASTE R
EFT - HA7ARDOUS WASTE R
EFT - CIP 23-03 BIKE MASTEF

COUNCIL PARS RETIREMENI
DOWNEY Prr PARS RETIREM
SEAACA Prr PARS RETIREME

EFT - WILDERNESS PARK

EFT - INDEPENDENCE PARK

EFT - JANITORIAL SERVICES

EFT - GREEN FEES, CART RE
EFT - CHARTER BUS SERVI(_,

EFT - CHARTER BUS SERVIC

EFT - CHARTER BUS SERVIC
Amount Paid
20,288.34
18,000.00
3,375.39
7,110.17
480.00

6.892.47
7,003.02
7,756.62
7,474.49
2,603.03
7,764.25
6,504.39

6.11 5.69
881 ,430.86
418.76
9,890.90
1 ,684.06
755.50
725.50
4, 000.00
55,011.60
4,220.00
2, 940.00

2.300.00
Check Total
20,288.34
18,000.00
3,375.39
LANCE, SOLL & LUNGHARD, L71868
METLIFE SMALL BUSINESS C-Ben1762759
OCEAN BLUE ENVIRONMENTl41367R
41470
41399
40925
40907
40839
40683
40552
40448
42164
ONYX PAVING COMPANY INC.25-015-4
PARS - COUNCIL RETIREMEN Ben1762791
PARS - DOWNEY, U.S. BANK FBen1762777
15370 12/12/2025 133742
Voucher:
15371 12/12/2025 126044
Voucher:
15372 12/12/2025 116715
Voucher:
15373 12/12/2025 126043
Voucher:
15374 12/12/2025 133031
Voucher:
15375 12/12/2025 139823
Voucher:
15376 12/12/2025 116350
Voucher:
15377 12/1 2/2025 137532
Voucher:
59,704.13
881 ,430.86
418.76
9,890.90
1 ,684.06PARS - SEAACA, U.S. BANK N.Ben1762801
RBL PLUMBING 1343
1344
RODRIGUEZ JANITORIAL, SEFINVI 0367
S&S LABARGE GOLF INC 12/2/25
STAR-DUST TOURS INC.. DBA 11-9-25-A2
11 -25-25-AB
11 -24-25-AB
1 ,481.00
4,000.00
55,011.60
9,460.00
Page: 2

apChkLst
12/11/2025 3:38:50PM
Final Check List

CITY OF DOWNEY
Page: 3
Bank : ebow BANK OF THE WEST (Continued)
Check # Date Vendor
15378 12/12/2025 128404
Voucher:

THE SAUCE CREATIVE SERV 7930
7836
7937
7941
7945
7933
VENUETECH MANAGEMENT (20184008
20184004
20184011
VOYA - DEFERRED COMP, NCBen1762771
Invoice
11/25/2025
10/8/2025
12/1 /2025
12/1 /2025
12/2/2025
12/1 /2025
12/4/2025
12/4/2025
12/4/2025
12/12/2025
Inv Date Description

EFT - CITY OF DOWNEY POS

EFT - APOLLO PARK FLYERS

EFT - DOWNEY THEATRE WII

EFT - SENIOR CENTER POLC

EFT - CMSC ACCESSORIES -

EFT - CMSC FLYERS

EFT - DOWNEY THEATRE - L/

EFT - DOWNEY THEATRE - M

EFT - DOWNEY THEATRE - L/

ROTH VOYA DEF COMP POS-
Amount Paid
465.95
1 ,361.00
763.55
964.42
1 ,615.15
465.95

67.579.73
24,078.60
749.29

65.567.82
Check Total
15379 12/12/2025 120747
Voucher:
5,636.02
15380 12/12/2025 100101
Voucher
92,407.62
65,567.82
Sub total for BANK OF THE WEST:1 ,347,323.86
Page: 3

apChkLst
12/11/2025 3:38:50PM
Final Check List

CITY OF DOWNEY
Page: 4
Bank : bow BANK OF THE
Check # Date Vendor
395026 12/1 2/2025 116476
Voucher:
395027 12/12/2025 100072
Voucher
395028 12/12/2025 139703
Voucher:
395029 12/12/2025 106753
Voucher:
395030 12/1 2/2025 107157
Voucher:
395031 12/12/2025 136100
Voucher:
395032 12/1 2/2025 134742
Voucher:
395033 12/12/2025 116013
Voucher:
395034 12/12/2025 106707
Voucher:
395035 12/12/2025 134958
Voucher:
395036 12/12/2025 123395
Voucher:
395037 12/12/2025 140468
Voucher:
395038 12/12/2025 111993
Voucher:
395039 12/12/2025 100295
Voucher:
395040 12/1 2/2025 125759
Voucher:
395041 12/12/2025 133964
Voucher:

WEST
Invoice
A & G FENCE & SUPPLY 46513
46511
ADAMSON POLICE PRODUCTINV443946
Inv Date
12/1 /2025
12/1 /2025
11/26/2025
11/25/2025
11 /25/2025
12/12/2025
11/30/2025
11/30/2025
10/1/2024
12/2/2025
11 /20/2025
11 /25/2025
12/6/2025
12/12/2025
12/1 0/2025
12/1 /2025
12/1 /2025
12/1 /2025
11/20/2025
11/1 3/2025
11 /25/2025
11/20/2025
11/26/2025
11/20/2025
DescriDtion
LABOR, REPAIR KEY PAD REt

SERVICE CALL - ADJUST LAT
TANGLE BARRIER, CROSS T\
REPLACEMENT EMERGENC\

REPLACEMENT EMERGENCI

AFLAC ACCIDENT INS PRE T/

HAZARDOUS MATERIALS
HA7ARDOUS MATERIALS
11/24-11/25 - AIRDATA ENTER

SEAACA PRE-EMPLOYMENT

PARTS & LABOR

SEPTEMBER LEGAL SERVICE

MAINTENANCE PACKAGE SE

ACCIDENT INSURANCE POS-
REFUND C&D DEPOSIT BLD-:

TEMPORARY PERSONNEL

WATER METERS AND RADIO

WATER SERVICE - FINANCE

SUPPLIES

SUPPLIES
Amount Paid
250.00
250.00
1 ,069.42

6.142.95
1 ,600.00

4.950.84
327.70
176.70
4,640.00
462.00
133.78
180.00
780.00
2,171.20
1 ,500.00

1.295.68
266.40

1.958.00
202,654.94

39.95 1 ,839.77
2, 143.35
619.37
628.90
Check Total
500.00
1 ,069.42
AFFORDABLE GENERATOR, S28531
28532
AFLAC Ben 1762769
7,742.95
4,950.84
AIR SOURCE INDUSTRIES 969073
969036
338593-20241 OCAIRDATA UAV, INC,
AKESO OCCUPATIONAL HEAL2751-94591
504.40
4,640.00
462.00
133.78
180.00
780.00
2, 171.20
1 ,500.00
ALLSTAR FIRE EQUIPMENT. 11268775
ALVAREZ-GLASMAN & COLVlb2025-09-21340
AMAZING CARE CHEM-DRY 2663
AMERICAN FIDELITY ASSURA Ben 1762773
ANGELS. GINA 2-00764617
APPLE ONE EMPLOYMENT SEl-7204147
1 -7204149
1 -7204148
AQUA-METRIC SALES COMPPINV0111227
AQUASAN I WATER HHH0200079 14
ARAMSCO. INC. S7424439.001
S7416941 .001
S7424493.001
S741 6955.001
3, 520.08
202,654.94

39.95 5,231.39
Page: 4

apChkLst
12/11/2025 3:38:50PM
Final Check List

CITY OF DOWNEY
Page: 5
Bank : bow BANK OF THE WEST
Check # Date Vendor
395042 12/12/2025 106188
Voucher:
395043 12/12/2025 130589
Voucher:
395044 12/12/2025 114463
Voucher:
(Continued)
Invoice
SI-367562ARMSTRONG GROWERS

ARTGAM E
Inv Date DescriDtion
11/28/2025 PLANTS
Amount Paid
3,953.19
234.60

88.52 56.80

56.80 88.52
12,592.80
2,721.82
225.00
1 ,088.00
5,750.00
1 ,000.00

1.000.00
181.50
570.50
186.00

31.48 56.00

77.49 1.741.20
147.60
3,360.00
Check Total
3,953.19
234.603619211/1 3/2025 GIFT STORE ITEMS
AT&T 339 343-1002/N( 11/7/2025 339 343-1002 830 4 - 11/07 - 1 :
331 254-7118/N( 11/7/2025 331 254-7118 799 3 - 11/07 - 1 :
331 254-7119/N( 11/7/2025 331 254-7119 814 9 - 11/07 - 1 :
339 343w100 1/N( 11/7/2025 339 343-1001 303 3 - 11/07 - 1 :
25-1201-02 11/5/2025 HOLIDAY TREE LIGHTING - D
ATHENS SERVICES 20680705 12/1/2025 DWOOO0696 - DECEMBER TRJ AYALA. TONY 12/04/25 12/4/2025 12/04/25 COMMISSION MEETI 395045 12/12/2025 138542
Voucher:
395046 12/1 2/2025 136032
Voucher:
395047 12/1 2/2025 131500
Voucher:
395048 12/12/2025 121792
Voucher:
395049 12/12/2025 135511
Voucher:
395050 12/12/2025 129822
Voucher:
395051 12/12/2025 140461
Voucher:
395052 12/1 2/2025 114093
Voucher:
395053 12/12/2025 100317
Voucher:
395054 12/12/2025 126130
Voucher:
395055 12/12/2025 130706
Voucher:
395056 12/1 2/2025 128576
Voucher:
395057 12/12/2025 100604
Voucher:

ATHANS ICE HOUSE
290.64
12,592.80
2,721.82
225.00
1 ,088.00
5,750.00
BARBARA'S ANSWERING SER251100593101 12/1/2025 ANSWERING SERVICE BARTON INTEGRATION LLC 14036 11/21/2025 INSTALLATION & SERVICE C/ BEALS-RADAC. SHANNON 12/2/25 12/9/2025 CONTRACTED VET DUTIES 12/4/25 12/9/2025 CONTRACTED VET DUTIES
12/05/25 12/4/2025 MEETING SUPPLIESBENITEZ. JAELEEN
BEST BEST & KRIEGER 1047704 12/4/2025 NOV 2025 PROFESSIONAL SE 1047703 12/4/2025 NOV 2025 PROFESSIONAL SE
BLUE TRITON BRANDS, INC. 35K4221320007 11/26/2025 WATER SERVICE - SEAACA BLUE VIOLET NETWORKS, LLH79014 12/5/2025 NOVEMBER 25 SIP TRUNKS. 2,000.00
181.50
756.50

31.48 56.00

77.49BRIM, LAURA
BSN SPORTS. LLC
NOVEMBER/25 11/20/2025 MILEAGE. EV3 CHARGES. EV
10/1 0/2025 YOUTH BASKETBALL JERSE\
11/24/2025 BOMBER JACKET XLG
11/28/2025 OCTOBER LEGAL FEES - LAB
931596453
932226642
BURKE. WILLIAMS & SORENS355682
1 ,888.80
3, 360.00
Page: 5

apChkLst
12/11/2025 3:38:50PM
Final Check List

CITY OF DOWNEY
Page: 6
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor
395058 12/12/2025 100701
Voucher:
395059 12/12/2025 140460
Voucher
395060 12/12/2025 123456
Voucher:
395061 12/12/2025 131462
Voucher:
395063 12/12/2025 126128
Voucher:

Invoice Inv Date DescriDtion
CALMAT/INDUSTRIAL ASPHAL5179983 11/30/2025 PG64-1 0
Amount Paid
528.06
Check Total
528.06
CAL-WEST LANDSCAPE 78076 12/3/2025 REFUND WATER BILL PAYME 71.73 71.73 CAMACHO. GUSTAVO 12/04/25 12/4/2025 12/04/25 COMMISSION MEETI CEBALLOS, DVM, ROBIN 126/25 12/9/2025 CONTRACTED VET DUTIES 225.00 225.00
1 ,000.001 ,000.00
CINTAS CORPORATION NO.3 42500701024
4250446870
4250814862
4250815168
4250944953
4250945047
4250965388
4251541558
4251321120
4251417825
4251555181
4252188112
4250071714
4249326202
4252298437
4251542187
CINTAS FIRST AID & SAFETY 4252188134
4251417810
4251417892
4250814869
CITY OF PICO RIVERA 2026-00000004
11/17/2025 SCRAPER. TOWEL. UNIFORN
11/1 9/2025 SCRAPER, TOWEL, MAT. AIR
11/21/2025 TOWELS
11/21/2025 TOWELS
11/24/2025 TOWELS, SCRAPER. MAT. Uh
11/24/2025 TOWELS. SCRAPER. MAT. Uh
11/24/2025 TOWELS
12/1/2025 SCRAPER. MAT.UNIFORM
11/26/2025 SCRAPER. MAT. AIR SVC
11/28/2025 TOWELS
12/1/2025 TOWELS
12/5/2025 TOWELS
11/1 7/2025 TOWELS, UNIFORM
11/1 0/2025 TOWELS, UNIFORM
12/8/2025 TOWELS, UNIFORM
12/1/2025 TOWELS, UNIFORM
12/5/2025 TOWELS
11/28/2025 TOWELS
11/28/2025 TOWELS
11/21/2025 TOWELS
11/1 9/2025 10/02 - 10/30 - TRAFFIC SIGNI

52.54 63.83

35.00 35.00

52.54 270.02

35.00 227.06

63.83 35.00

35.00 35.00
512.94
967.87
402.60
402.60

95.13 95.13

35.00 95.13
256.92
395064 12/12/2025 128276
Voucher:
3,225.83
395065 12/12/2025 100432
Voucher:
395066 12/12/2025 100121
Voucher:
395067 12/12/2025 122692
Voucher:
320.39
256.92
CITY OF SANTA FE SPRINGS 13012240/JUL-S 11/19/2025 11113 FLORENCE AVE - 7/23 - 11009400/JUL-S 11/19/2025 10827 STUDEBAKR/ISLAND -
CLUB PROPHETSYSTEMS INV3670716 12/1/2025 DECEMBER SUBSCRIPTION :
242.47

79.72 367.00
322.19
367.00
Page: 6

apChkLst
12/11/2025 3:38:50PM
Final Check List

CITY OF DOWNEY
Page: 7
Bank : bow BANK OF THE WEST
Check # Date Vendor
395068 12/12/2025 139834
Voucher:
395069 12/12/2025 121935
Voucher:
(Continued)
Invoice
15011COLLABORATEIQ
Inv Date Descriotion
11/26/2025 HEADSET
11/26/2025 SERVICE AGREEMENT - POR
11/24/2025 2024 FORD EXPLORER REWI
11/26/2025 JPCC GENERAL TECHNICAL J
11/26/2025 TWO-WAY COMMUNICATION
11/19/2025 OCTOBER LITTER ABATEMEF
12/3/2025 NOVEMBER LITTERABATEMI
11/1 7/2025 GIFT STORE ITEMS
11/14/2025 GIFT STORE ITEMS
12/8/2025 1/6/26 - TRAVEL - BREATH ALI
12/3/2025 MEDICALSUPPLIES
12/3/2025 MEDICALSUPPLIES
12/8/2025 1/27-29/2026 - LODGING. MEP
12/4/2025 12/04/25 COMMISSION MEEE
12/2/2025 RENTAL - TABLE. CHAIRS - CI
12/3/2025 12/3/25 CITY HALL EVENT - R
11/18/2025 11/1 8/25 APOLLO PARK EVEN
11/30/2025 UTILITY BILLING - PRINT AND
11/30/2025 UTILITY BILLING - PRINT AND
12/2/2025 GASKETS- PARTS, INSTALL
11/30/2025 ACCT# 13747 - 12/01 - 12/31/2
11/22/2025 LED LIGHTS
11/30/2025 NOVEMBER SERVICE
11/4/2025 OCTOBER FINGERPRINTAPF
Amount Paid
113.40
2,413.00
250.00

2.928.45
1 ,251.60
2, 500.00

2.500.00
1 ,389.60
833.55

4.34 3,093.45
278.61
1 , 147.69
225.00
192.50
1 ,606.00
1 ,405.00

9.074.71

1.699.87
951.20

2.445.85
2,674.44
345.98
980.00
Check Total
113.40
COMMLINE INC 516864-IN
516641 -IN
516865-IN
516866-IN
CONSERVATION CORPS OF. 18935
8945
CONTINUUM GAMES INC 92938
395070 12/12/2025 124923
Voucher:
395071 12/12/2025 136840
Voucher:
395072 12/1 2/2025 125217
Voucher:
395073 12/1 2/2025 139119
Voucher:
395074 12/12/2025 113787
Voucher:
395075 12/12/2025 134080
Voucher:
395076 12/12/2025 139349
Voucher:
395077 12/1 2/2025 135711
Voucher:
6, 843.05
5,000.00

1.389.60
833.55

4.34 COPERNICUS TOYS 265644
CORONA, FRANCISCO 1 2/08/25
COVETRUS NORTH AMERICAEM63490
EM561 95
CRUZ, JOCELYN 1 2/08/25
3,372.06
1 , 147.69
225.00DANIELLE ROMERO. CITY OF 12/4/25
DANNY'S JUMPERS 12/2/25
12/03/25
11 /1 8/25
DATAPROSE DP2505983
3PI 05244
DAVE'S REFRIGERATION SER12073
395078 12/1 2/2025 110663
Voucher:
395079 12/12/2025 136296
Voucher:
395080 12/12/2025 111464
Voucher:
395081 12/12/2025 101221
Voucher:
395082 12/12/2025 101235
Voucher:
395083 12/12/2025 101258
Voucher:
3,203.50
10,774.58
951.20
2,445.85
2,674.44
345.98
980.00
DBA: TPX COMMUNICATIONS 188340868-0
DEKRA-LITE INDUSTRIES INCARINV027561
DELTAELEVATOR CO.. INC 1125-2487
DEPARTMENT OF JUSTICE, A4257
Page: 7

apChkLst
12/11/2025 3:38:50PM
Final Check List

CITY OF DOWNEY
Page: 8
Bank : bow BANK OF THE WEST
Check # Date Vendor
395084 12/12/2025 129052
Voucher:
395085 12/12/2025 122421
Voucher:
395086 12/12/2025 132069
Voucher:
395087 12/12/2025 113321
Voucher:
395088 12/12/2025 124838
Voucher:
395089 12/12/2025 109820
Voucher:
395090 12/1 2/2025 109820
Voucher:
395091 12/12/2025 120253
Voucher:
(Continued)
Invoice
DIESEL EXHAUST & EMISSIOF46954
Inv Date Description
11/24/2025 AIR FLOW TEST
11/13/2025 DELCO STARTER
12/5/2025 BANNER/SIGNS
12/5/2025 HOLIDAY EE AWARDS - FOAN
12/3/2025 PATCHES - REGIONAL TASK I
12/2/2025 ROUND TABLE CLOTHS. TAB
9/25/2025 9/25 3XIO DISPLAY AD
10/9/2025 DOWNEY SYMPHONIC SOCIE
11/20/2025 3X74.5 DISPLAY AD
11/6/2025 COMMUNITYDEVELOPMENT
12/9/2025 INSTRUCTOR FEE
12/9/2025 INSTRUCTOR FEE
12/9/2025 INSTRUCTOR FEE
11/21/2025 VALVE REPAIR FOR DELTROI
11/23/2025 11/22/25 - CITY HALL 2ND,3R[
11/23/2025 11/22/25 - CITY HALL 2ND,3R[
11/12/2025 GIFT STORE ITEMS
12/5/2025 FOOT SWITCH W/ MOUNTIN(
12/5/2025 PARTS
12/3/2025 REPAIR/CHANGES/REFINISH
10/8/2025 ANALYTICAL LABORATORY T
10/28/2025 ANALYTICAL LABORATORY T
11/18/2025 GIFT STORE ITEMS
Amount Paid
2,801.96
187.43
330.00
165.00
350.00
422.66
660.00
175.00
495.00
416.00
1 ,381.80
1 ,710.80

2.116.80
206. 10

1.425.00

2.550.00
180.00
842.29
496. 12
162.98
11 ,200.00
1 ,400.00
504.00
Check Total
2,801.96
187.43DLT TRUCK & AUTO ELECTRl114657
DOWNEYCOLOR PRINTING 3547
3546
DOWNEY FIRE DEPT - POST €6411225
495.00
350.00
422.66DOWNEY PARTY RENTALS C-088809
DOWNEY PATRIOT. THE 11 0596
11 0707
11 1 088
11 0995
32889
32890
32888
411102

DOWNEY PATRIOT, THE
1 ,330.00
416.00

DUBE, TOM
395092 12/12/2025 106533
Voucher:
395093 12/12/2025 126175
Voucher:
395094 12/1 2/2025 129172
Voucher:
395095 12/12/2025 113766
Voucher:
395096 12/12/2025 101541
Voucher:
395097 12/12/2025 131425
Voucher:
395098 12/12/2025 131425
Voucher:
395099 12/12/2025 120072
Voucher:

DUKE SERVICE CO

5.209.40
206. 10
EASTSIDE WINDOW CLEANIN40337
40336
ECHO TOYS, LLC 102250
3,975.00
180.00
EMERGENCY VEHICLE GROU45895
45888
ENTENMANN ROVIN COMPAN192090-IN
1 ,338.41
162.98
11 ,200.00
1 ,400.00
504.00
EUROFINS EATON ANALYTIC/3800100181
EUROFINS EATON ANALYrlC/3800102877
EUROGRAPHICS 17762
Page: 8

apChkLst
12/11/2025 3:38:50PM
Final Check List

CITY OF DOWNEY
Page: 9
Bank : bow BANK OF THE WEST
Check # Date Vendor
395100 12/1 2/2025 133821
Voucher:
395101 12/12/2025 132145
Voucher:
395102 12/12/2025 107496
Voucher:
(Continued)
Invoice
883FAST 5 FIRESTONE 1, LLC
FCG CONSULTANTS. INC.

Inv Date DescriDtion
11/30/2025 NOVEMBER FLEET SERVICE:

Amount Paid

30.00 52,674.32
154.22
100.78
103.66

28.18 654.97
500.00
502.72
498, 547.65
525.00
753.90

3.326.00

1.181.61
544.60
391.37
376.02
213.99
208.07
183.84
182.80
151.06
Check Total

30.00 52,674.321141-1014 11/1 0/2025 ON-CALL PROJECT MANAGE FERGUSON ENTERPRISES LL5917476
5901653
5912001
5924113
5890962
FLASH FOCUS BOOTH LLC 100021
FLEETPRIDE INC 1 30606448
11/21/2025 SUPPLIES
11/12/2025 SUPPLIES
11/17/2025 SUPPLIES
11/21/2025 SUPPLIES
11/11/2025 SUPPLIES
11/12/2025 SILVER PACKAGE, UNLI PRIN
12/1/2025 REPLACEMENT CARTRIDGE
11/30/2025 CIP NO.25-11 - HVAC SYSTEN
11/1 3/2025 AC ROOF NOTE - BJR SENIO
11/3/2025 CHECKSWAMPCOOLER FO
11/14/2025 HVAC MAINTENANCE 07/01/2
12/12/2025 FRANCHISE TAX BOARD: PA)
395103 12/12/2025 139477
Voucher:
395104 12/1 2/2025 100342
Voucher:
395105 12/12/2025 124664
Voucher:
1 ,041.81
500.00
502.72
FM THOMAS AIR CONDITIONliCIP 25-11 #7
48822
48823
48780
Ben 1 762789395106 12/12/2025 101693
Voucher:
395107 12/12/2025 128119
Voucher:
395108 12/12/2025 128119
Voucher:
395109 12/12/2025 128119
Voucher:
395110 12/12/2025 128119
Voucher:
395111 12/12/2025 128119
Voucher:
395112 12/12/2025 128119
Voucher:
395113 12/12/2025 128119
Voucher:
395114 12/12/2025 128119
Voucher:

FRANCHISE TAX BOARD
503, 1 52.55
1 ,181.61
544.60
391.37
376.02
213.99
208.07
183.84
182.80
151.06
FRONTIER COMMUNICATION:209-150-9696/NI 11/25/2025 209-150-9696-103097-5 - 11/2:

FRONTIER COMMUNICATION:562-904-2363/N( 11/28/2025 562-904-2363-070787-5 - 11/2€ FRONTIER COMMUNICATION:562-622-0936/Nt 11/16/2025 562-622-0936-101216-5 - 11/1 e FRONTIER COMMUNICATION:562-904-4052/NI 11/19/2025 562-904-4052-081009-5 - 11/1 S FRONTIER COMMUNICATION:562-923-3780/NI 11/25/2025 562-923-3780-092606-5 - 11/25 FRONTIER COMMUNICATION:562-904-7226/0. 11/16/2025 562-904-7226-102715-5 - 11/1 e FRONTIER COMMUNICATION:562-904-4663/NI 11/7/2025 562-9044663-071404-5 - 11/07 FRONTIER COMMUNICATION:562-904-7196/NI 11/4/2025 562-904-7196-031496-5 - 11/04 Page: 9

apChkLst
12/11/2025 3:38:50PM
Final Check List

CITY OF DOWNEY
Page: 10
Bank : bow BANK OF THE WEST
Check # Date Vendor
395115 12/12/2025 128119
Voucher:
395116 12/12/2025 128119
Voucher:
395117 12/12/2025 128119
Voucher:
395118 12/12/2025 128119
Voucher:
395119 12/1 2/2025 128119
Voucher:
395120 12/12/2025 128119
Voucher:
395121 12/12/2025 128119
Voucher:
395122 12/12/2025 128119
Voucher:
395123 12/12/2025 128119
Voucher:
395124 12/12/2025 128119
Voucher:
395125 12/12/2025 128119
Voucher:
395126 12/12/2025 128119
Voucher:
395127 12/12/2025 128119
Voucher:
395128 12/12/2025 128119
Voucher:
395129 12/12/2025 128119
Voucher:
395130 12/12/2025 128119
Voucher:
395131 12/12/2025 128119
Voucher:
(Continued)
Invoice
FRONTIER COMMUNICATION:209-151-3878/D
FRONTIER COMMUNICATION:562-622-0826/NI
Inv Date
12/1/2025
11/16/2025
11/28/2025
11/28/2025
11/28/2025
11/28/2025
11/1 /2025
11/28/2025
11/13/2025
11/2/2025
11/28/2025
11/1 9/2025
11/16/2025
11 /7/2025
12/2/2025
11 /2/2025
11/28/2025
DescriDtion
209-151-3878-072492-5 - 12/O‘
562422-0826-020598-5 - 11/1 e
562-869-2070-082517-5 - 11/28
209-041-3991-121213-5 - 11/28
209-070-7094-120513-5 - 11/2€
562-861-2180-031897-5 - 11/28
562-904-7271-032495-5 - 11/01
209-069-8936-102307-5 - 11/28
209-044-8242-102307-5 - 11/1 :
562-904-7195-050317-5 - 11/02
213-034-3734-101807-5 - 11/28
209-080-4906-101707-5 - 11/1 S
209-021-5695-101907-5 - 11/1 e
209-119-3190-101807-5 - 11/07
562-622-0825-060917-5 - 12/0:
562-904-1147-060917-5 - 11/02
562-622-4731-112097-5 - 11/28
Amount Paid
144.52
140.86
139.74
131.67
131.67
131.54
118.05
113.56
113.56
109.27
107.58
107.58
107.58
107.58
102.33
102.33

99.77 Check Total
144.52
140.86
139.74
131.67
131.67
131.54
118.05
113.56
113.56
109.27
107.58
107.58
107.58
107.58
102.33
102.33

99.77 FRONTIER COMMUNICATION:562-869-2070/NI
FRONTIER COMMUNICATION:209-041-3991/NI
FRONTIER COMMUNICATION:209-070-7094/Nt
FRONTIER COMMUNICATION:562-861-2180/NI
FRONTIER COMMUNICATION:562-904-7271/Nt
FRONTIER COMMUNICATION:209-069-8936/N(
FRONTIER COMMUNICATION:209-044-8242/N(
FRONTIER COMMUNICATION:562-904-7195/Nt
FRONTIER COMMUNICATION:21 3-034-3734/Nt
FRONTIER COMMUNICATION:209-0804906/Nt
FRONTIER COMMUNICATION:209-021 -5695/Nt
FRONTIER COMMUNICATION:209-119-3190/N(
FRONTIER COMMUNICATION:562-622-0825/Dl
FRONTIER COMMUNICATION:562-904-1147/N(
FRONTIER COMMUNICATION:562-622-4731/N(
Page: 10

apChkLst
12/11/2025 3:38:50PM
Final Check List

CITY OF DOWNEY
Page: 11
Bank : bow BANK OF THE WEST
Check # Date Vendor
395132 12/12/2025 128119
Voucher:
395133 12/12/2025 128119
Voucher:
395134 12/12/2025 128119
Voucher:
395135 12/12/2025 128119
Voucher:
395136 12/1 2/2025 128119
Voucher:
395137 12/12/2025 128119
Voucher:
395138 12/12/2025 128119
Voucher:
395139 12/12/2025 128119
Voucher:
395140 12/12/2025 128119
Voucher:
395141 12/12/2025 128119
Voucher'
395142 12/12/2025 128119
Voucher
395143 12/12/2025 128119
Voucher:
395144 12/12/2025 128119
Voucher:
395145 12/12/2025 128119
Voucher:
395146 12/12/2025 128119
Voucher:
395147 12/12/2025 128119
Voucher
395148 12/12/2025 124920
Voucher:
(Continued)
Invoice Inv Date Description
FRONTIER COMMUNICATION:562-197-0775/Nt 11/13/2025 562-197-0775-021219-5 - 11/1 :

Amount Paid

98.90 96.74

95.76 95.76

87.98 87.98

86.38 85.39

83.95 83.95

83.95 59.89

47.77 43.19
146.02
237.93
Check Total

98.90 96.74

95.76 95.76

87.98 87.98

86.38 85.39

83.95 83.95

83.95 59.89

47.77 43.19
FRONTIER COMMUNICATION:562-862-7119/N( 11/25/2025 562-862-7119-033078-5 - 11/25 FRONTIER COMMUNICATION:562-197-0773/NI 11/13/2025 562-197-0773-020819-5 - 11/1 :

FRONTIER COMMUNICATION:562-197-0774/N( 11/1 3/2025 562-197-0774-021219-5 - 11/1 :

FRONTIER COMMUNICATION:209-151-3873/Nt 11/1/2025 209-151-3873-042892-5 - 11/01 FRONTIER COMMUNICATION:209-151-3868/Nt 11/1/2025 209-151-3868-050492-5 - 11/01 FRONTIER COMMUNICATION:209-150-2683/Nt 11/1 3/2025 209-150-2683-050175-5 - 11/1 :

FRONTIER COMMUNICATION:209-151-3854/Nt 11/1/2025 209-151-3854-122491-5 - 11/01 FRONTIER COMMUNICATION:213-034-3726/Dl 12/1/2025 213-034-3726-100907-5 - 12/O‘ FRONTIER COMMUNICATION:209-151-3865/Dl 12/1/2025 209-151-3865-033088-5 - 12/O‘ FRONTIER COMMUNICATION:213-0484050/Nt 11/25/2025 213-048-4050-100807-5 - 11/25 FRONTIER COMMUNICATION:209-151-3871/Nt 11/16/2025 209-151-3871-050892-5 - 11/1e FRONTIER COMMUNICATION:213-024-1655/NI 11/10/2025 213-024-1655-101207-5 - 11/1 C FRONTIER COMMUNICATION:209-151-6041/Ni 11/16/2025 209-151-6041-061796-5 - 11/11 FRONTIER COMMUNICATION:209-043-2936/Nt 11/19/2025 209-043-2936-041813-5 - 11/1 S FRONTIER COMMUNICATION:209-151-3861/Nt 11/1 3/2025 209-151-3861-092084-5 - 11/1 :

FUN EXPRESS 739850805-01 11/17/2025 BIRTHDAY PARTY SUPPLIES 739890996-01 11/17/2025 GIFTSTORE ITEMS 383.95
Page: 11

apChkLst
12/11/2025 3:38:50PM
Final Check List

CITY OF DOWNEY
Page: 12
Bank : bow BANK OF THE WEST
Check # Date Vendor
395149 12/1 2/2025 130984
Voucher:
395150 12/12/2025 101470
Voucher:
395151 12/12/2025 140467
Voucher:
395152 12/12/2025 135068
Voucher:
395153 12/12/2025 139950
Voucher:
395154 12/12/2025 140088
Voucher:
395155 12/1 2/2025 101863
Voucher:
(Continued)

GALLO, DAVID

GALVAN, EDUARDO
Invoice
NOVEMBER/25
Inv Date DescriDtion
12/5/2025 PARKING -CNOACONFEREN
12/4/2025 TV WALL MOUNTS
12/1/2025 WILLARD ELEM FIELD TRIP F
12/11/2025 CATERING 12/11/25
12/8/2025 12/8/28 - SENIOR MONDAY
11/16/2025 ALFONSO FLORES
11/10/2025 MICHAELAMESCUA
12/1/2025 FLEET WASH UTILITY TRUCk
11/17/2025 PARTS - COUPLING
11/17/2025 PARTS
11/17/2025 PARTS
12/4/2025 REFUND DEPOSIT - C&D 122,
12/9/2025 BOOT SHOE ALLOWANCE
8/22/2025 SUPPLIES
10/16/2025 SUPPLIES
12/4/2025 SUPPLIES
12/4/2025 CEMETERY DISTRICT MEETI
11/1 9/2025 PLANTS
12/1/2025 RADIO SERVICE - 50 RADIOS
11/21/2025 RENTAL - BOOM ARTICULATE
11/4/2025 RENTAL TRUCK BUCKET INS
12/4/2025 CEMETERY DISTRICT MEETI
11/28/2025 PET SUPPLIES
11/28/2025 PET SUPPLIES
Amount Paid

67.56 79.54

18.00 2.925.63
1 ,095.00
202.86
206.61
450.00

14.77 631.00
286.88
2,500.00
116.29

2.542.17
2,537.18
2, 124.25

50.00 1 , 1 30.39
700.00
688.18
4, 155.21

50.00 117.90
647.55
Check Total

67.56 79.54

18.00 DECEMBER/25
GARVEY ELEMNTARY, SCHO( 12/1/25
GATHERINGS N' STUFF 12/11/25
12/8/25
GCP WWW HOLCO LLC. DBA 94735-IN
94533-IN
GLADIATOR RACCOON, MOBI 120125
GOLDEN WEST PIPE & SUPPL627558
627599
0627555
002-00770033
4, 020.63
409.47
450.00
395156 12/12/2025 140458
Voucher:
395157 12/12/2025 123737
Voucher:
395158 12/12/2025 101882
Voucher:

GONZALEZ, JOSE
932.65
2,500.00
116.29GONZALEZ, MICHELLE DECEMBER/25
GRAINGERS 9618015227
9678107914
9732309795
12/2/25395159 12/12/2025 115585
Voucher:
395160 12/12/2025 121839
Voucher:
395161 12/12/2025 135883
Voucher:
395162 12/12/2025 130863
Voucher:
395163 12/12/2025 119247
Voucher:
395164 12/12/2025 113767
Voucher:

GUERRA, MARIO
7,203.60

50.00 1 , 1 30.39
700.00
H & H NURSERY INC,17306
HENRY RADIO NETWORK 12243
361 07824-001
35851474-003
12/2/25

HERC RENTALS, INC
HEYMAN. BRIAN
4,843.39

50.00 HILLIS PET NUTRITION SALES255368748
255368746 765.45
Page: 12

apChkLst
12/11/2025 3:38:50PM
Final Check List

CITY OF DOWNEY
Page: 13
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor
395165 12/12/2025 139244
Voucher:
395166 12/12/2025 108113
Voucher:

HONORABLE RUDY BOJORQL12/04/25
Invoice
12/4/2025 12/4/25 COMMISSION MEETIb 225.00
Inv Date DescriDtion Amount Paid Check Total
225.00
IDEAL LIGHTING SUPPLY INC 126825
126824
126823
INGRAM LIBRARY SERVICES 92297244
92297246
92297247
92297248
92297249
92297250
92297251
92297252
92297241
92347958
92347960
92365925
92297259
92297245
92290770
92297253
92297254
92297255
92297256
92297257
92297258
92365923
92365924
92347959
92347957
92297239
92297240
92297242
92290769
92297243
11/1 8/2025 SUPPLIES - CITY HALL
11/18/2025 SUPPLIES - SPACE CENTER
11/18/2025 SUPPLIES - APOLLO PARK
11/26/2025 BOOKS
11/26/2025 BOOKS
11/26/2025 BOOKS
11/26/2025 BOOKS
11/26/2025 BOOKS
11/26/2025 BOOKS
11/26/2025 BOOKS
11/26/2025 BOOKS
11/26/2025 SUPPLIES
11/28/2025 SUPPLIES
11/28/2025 SUPPLIES
11/30/2025 SUPPLIES
11/26/2025 SUPPLIES
11/26/2025 SUPPLIES
11/26/2025 SUPPLIES
11/26/2025 BOOKS
11/26/2025 BOOKS
11/26/2025 BOOKS
11/26/2025 BOOKS
11/26/2025 BOOKS
11/26/2025 BOOKS
11/30/2025 BOOKS
11/30/2025 BOOKS
11/28/2025 BOOKS
11/28/2025 BOOKS
11/26/2025 BOOKS
11/26/2025 BOOKS
11/26/2025 BOOKS
11/26/2025 BOOKS
11/26/2025 SUPPLIES
230.95
282.44
138.13

65.90 7.26

17.37 11.82

12.49 25.51

12.41 36.54

2.43 0.61

8.62 1.22

99.12 12.93

17.24 32.19

21.18 56.44

27.85 12.30

32.29 12.65

7.82 35.92

16.17 13.03

26.79 16.17

53.69 0.61
395169 12/12/2025 102078
Voucher:
651.52
696.57
Page: 13

apChkLst
12/11/2025 3:38:50PM
Final Check List

CITY OF DOWNEY
Page: 14
Bank : bow BANK OF THE WEST
Check # Date Vendor
395170 12/12/2025 102200
Voucher:
395171 12/12/2025 128896
Voucher:
(Continued)
Invoice
JANI-KING OF CALIFORNIA IN LAX12250036
JJ'S AUTO SERVICE, INC.

Inv Date
12/1 /2025
11 /24/2025
12/3/2025
11/1 3/2025
11/24/2025
11 /21/2025
3/30/2025
12/4/2025
12/4/2025
12/4/2025
12/3/2025
11 /21 /2025
11 /30/2025
12/4/2025
11 /30/2025
10/31/2025
12/2/2025
11 /22/2025
12/9/2025
Description

DECEMBER JANITORIAL SER

MOUNT & BALANCE

REPLACEMENT HEATER HOE

REPLACE NEW STARTER

MOUNT & BALANCE

MARCH CITYWIDE BUS STOF

INSTRUCTOR FEE

INSTRUCTOR FEE
PARTS
PARTS

SUPPLIES

TELEPHONE INTERPRETATI(
12/4/25 COMMISSION MEETIb
CONTENT FEATURE. COURT

SUPERVISOR TRAINING - LE(
MEDICAL SUPPLIES - FY 25/2
CYLINDER RENTAL 10/20 - 11.

RECORDS FEE, MILEAGE
Amount Paid
745. 13
342.90
836.75

1.148.60
185.00
491.89
7, 525.00
974.40
613.20
362.41
251.08
168.37

93.06 225.00
297.00
6,800.00
3, 724.89
515.95
4, 195.60
Check Total
745. 13
70854
70991
70698
70853
70817
1051395172 12/12/2025 137776
Voucher:
395173 12/1 2/2025 136882
Voucher:
395174 12/12/2025 102478
Voucher:

JONCOWEST. LLC
3,005.14

7.525.00
KIDZ TALENT ACADEMY LLC 32790
32793
KIMBALL MIDWEST 1 03991292
103987294
103958795
LANGUAGE LINE SERVICES 11786952
LEMONS. PEGGY 12/4/25
LEXISNEXIS. A DIVISION OF R3096126404
LIEBERT CASSIDY WHITMOR1309629
1 ,587.60
395175 12/12/2025 116974
Voucher:
395176 12/12/2025 110940
Voucher:
395177 12/12/2025 132027
Voucher:
395178 12/12/2025 102641
Voucher:
395179 12/12/2025 102645
Voucher:
395180 12/12/2025 135284
Voucher:
395181 12/12/2025 137995
Voucher:
781.86

93.06 225.00
297.00
6,800.00
3,724.89
515.95
4, 195.60
LIFE-ASSIST INC 2024428
LINDE GAS & EQUIPMENT INC53361614
LM INVESTIGATIONS LLC 2025-00040
Page: 14

apChkLst
12/11/2025 3:38:50PM
Final Check List

CITY OF DOWNEY
Page: 15
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor
395182 12/12/2025 102516
Voucher:

LN CURTIS & SONS
Invoice
INVI 008896
INVI 009616
INVI 010223
INVI 011053
INVI 011969
INVI 011881
INVI 007341
INVI 008013
INVI 008081
INVI 012414
INVI 013155
1165
11/12/2025 N. ALONZO
11/13/2025 T. O'GORMAN
11/17/2025 N. ALONZO
11/18/2025 D. ORTEGA
11/20/2025 E. ROMO
11/20/2025 R. MACIEL
11/6/2025 C. IGAWA
11/10/2025 B.R. VALENZUELA
11/10/2025 B. REYES
11/21/2025 S. VASQUEZ
11/24/2025 S. VASQUEZ
12/1/2025 12/15/25 - PICTURES WITH S/
Inv Date Description Amount Paid
126.26
137.51

88.60 171.61
174.43
276.85
240.32
324.48
618.20
398.48
564.29
650.00
Check Total
395183 12/12/2025 136991
Voucher:
395184 12/12/2025 102739
Voucher:
395185 12/12/2025 135341
Voucher
395186 12/12/2025 132263
Voucher:
395187 12/12/2025 122808
Voucher:
395188 12/12/2025 140459
Voucher:
395189 12/12/2025 132378
Voucher:
395190 12/1 2/2025 128962
Voucher:
395191 12/12/2025 138802
Voucher
395192 12/12/2025 129820
Voucher:

LOPEZ, DANIEL R
3,121.03
650.00
LOS ANGELES TIMES 17605651 11/30/2025 10/22.10/29/25 - LA TIMES DIS 900.00 900.00 15,580.98
171.65
LPA INC ARIVI018082 12/1/2025 CIP NO.21-18-SPACESHUTI 15,580.98 171.65LUNA. MARIO DECEMBER/25 12/4/2025 WORK BOOTS
MARTIN (FORMERLY TRUJILL 12/4/25 12/4/2025 12/4/25 COMMSSION MEETIN 225.00 225.00 MARTINEZ. JIMMY 002-00744639 12/3/2025 REFUND DEPOSIT-C&D BLC 002-00751425 12/3/2025 REFUND DEPOSIT-C&D BLE
MDG ASSOCIATES. INC. 20117 10/10/2025 PROFESSIONAL CDBG, HME 19932 8/15/2025 PROFESSIONAL CDBG. HME
MERCURY MAILING SYSTEMS44053 11/25/2025 2026 BUSINESS RENEWAL - F 3,940.06
500.00
13,112.00

11.216.00
4,681.69
4,440.06

24.328.00
4,681.69
412.23MIDWEST VETERINARY SUPF26853 197-001 12/4/2025 VET SUPPLIES 412.23 450.70
1 ,425.98

4.561.99
466.90
MINER. LTD 7310134533
7310133407
7310129085
27839
12/3/2025 MECHANICAL INSTALLATION
11/24/2025 DOOR LOCK CLOSER REPAIF
10/16/2025 MEN'S RESTROOM LOCK - C
11/29/2025 60 PADS DOA DETAIL DAILY L395193 12/12/2025 114829 Voucher:

MINUTEMAN PRESS

6.438.67
466.90
Page: 15

apChkLst
12/11/2025 3:38:50PM
Final Check List

CITY OF DOWNEY
Page: 16
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor
395194 12/12/2025 116215
Voucher:

MISSION LINEN SUPPLY
Invoice
524836424
525005458
525049978
525095534
D 183204
10/23/2025 LINEN MAINTENANCE
11/20/2025 LINEN MAINTENANCE
11/27/2025 LINEN MAINTENANCE
12/4/2025 LINEN MAINTENANCE
11/24/2025 TABLECLOTHS
Inv Date DescriDtion Amount Paid
122.68
122.68
122.68
122.68
100.00
Check Total
395195
395196
395197
395198
12/1 2/2025
Voucher:
12/12/2025
Voucher:
12/12/2025
Voucher:
12/12/2025
Voucher:
12/1 2/2025
Voucher:
103143 MODEL CLEANERS
490.72
100.00

75.00137283
106357
125127
103221
MORAN, MIGUEL 251117RB 11/17/2025 PRESS BOX FOR GROUND B 75.00 MOTOROLA SOLUTIONS, INC.8282236275
8282236401
MR. BILL'S. AUTO BODY & PAI 10682
10680
NAPA AUTO PARTS 52022
62713
62798
62712
696544
695929
696073
62429
62163
61365
58725
41849
695817
NATIONAL TRENCH SAFETY, 11170719
11/1 2/2025
11/12/2025
11/24/2025
11 /24/2025

PORTABLE RADIO BATTERY

PORTABLE CARRY SOLN HOI

PARTS & LABOR
PARTS

CREDIT MEMO

BATTERY
BRAKE PADS.TRAILER CONN
OIL. CABIL. AIR FILTERS

DIESEL BOOST, SPECIALIST

NARROW V-BELT
BA1–rERY

BATTERY

BRAKE PADS

BRAKE PADS, BP CLEANER, I

CREDIT MEMO

MATERIALS
2,032.21
277.69
2,628.64
818.44
-298.35
476.50

1.305.30
493.1 5
489.47

33.14 648.05
230.08
431.80
615.41
-698.47
-427. 12
-4.67
1 ,834.32
2,309.90
3,447.08
395199
11 /20/2025
11 /21 /2025
11 /20/2025
11 /21 /2025
11 /1 7/2025
11/1 8/2025
11/1 7/2025
11/12/2025
10/31 /2025
395200 12/12/2025 137468
Voucher:
395201 12/12/2025 123407
Voucher:
395202 12/12/2025 103346
Voucher:
10/30/2025
3,294.29
1 ,834.32
3,950.13NAVARRO, SANDRA 002-00760209 12/4/2025 REFUND DEPOSIT - C&D 8441 3,950.1 3 OFFICE DEPOT INC 448649062001 12/1/2025 OFFICESUPPLIES
448657229001 11/27/2025 OFFICESUPPLIES
448657230001 12/3/2025 OFFICE SUPPLIES
1851 10/14/2025 FLEECE BLANKET

85.66 50.81

10.60 1 ,558.05395203 12/12/2025 126555
Voucher:

ON POINT GAME WEAR
147.07
1 ,558.05
Page: 16

apChkLst
12/11/2025 3:38:50PM
Final Check List

CITY OF DOWNEY
Page: 17
Bank : bow BANK OF THE
Check # Date Vendor
395204 12/12/2025 125305
Voucher
395205 12/12/2025 137284
Voucher:
395206 12/12/2025 111333
Voucher:
395207 12/12/2025 134556
Voucher:
395208 12/12/2025 111286
Voucher:
395209 12/12/2025 137111
Voucher:
395210 12/12/2025 133984
Voucher:
395211 12/12/2025 140308
Voucher:
395212 12/12/2025 101332
Voucher:
395213 12/12/2025 134391
Voucher:
395214 12/12/2025 111416
Voucher:
395215 12/12/2025 137164
Voucher:
395216 12/12/2025 102401
Voucher:
395217 12/12/2025 130620
Voucher:

WEST (Continued)
Invoice
55944ORBIT EVENT RENTALS
Inv Date DescriDtion
11/20/2025 12/12/25 RENTALS - TABLES.
12/8/2025 COACHES HOODIE. PANTS
11/20/2025 BASKETBALL JERSEY & SHO
12/2/2025 EMERGENCYHAZARD REPAI
11/1 7/2025 #40040DN BLACK COLOR PR
12/9/2025 CIP NO.14-09 FIRESTONE BL\
12/8/2025 1/6/26 - TRAVEL - BREATH ALI
11/1 8/2025 PARTS
11/1 3/2025 PARTS
11/12/2025 PARTS
11/17/2025 12/6 RENTAL - TABLE, CHAIR:
12/4/2025 12/4/25 COMMISSION MEETIb
12/4/2025 CEMETERY DISTRICT MEETII
11/24/2025 CUES - PIG TAIL. ADAPTER. [
12/2/2025 EZ GO GOLF CART LEASE PP
12/8/2025 1/5-1/7/26 - LODGING.MEALS
11/21/2025 WINDOW ENVELOPES
11/21/2025 BUSINESSS CARDS
11/21/2025 BUSINESSS CARDS
11/21/2025 BUSINESSS CARDS
11/30/2025 EFILE SELF-SERVICE
11/12/2025 T-SHRITS, ARTWORK SET UF
Amount Paid
2,041.75
3, 182.90
2,260.95
985.00
607.75
1 , 1 35.788.23

4.34 51.06

33.17 65.42
298.00
225.00

50.00 1 ,473.36
12, 346.72
833.44
213.78

57.12 69.38

60.76 20.14
914.00
Check Total
2,041.75
ORIGIN BRAND MERCH 20686-1
20576-1
PACIFIC FLOORCOMPANY 7866
5,443.85
985.00
607.75
1 , 1 35,788.23

4.34 PACIFIC OFFICE AUTOMATIOt482966-A - 1
PALP INC.. DBA EXCEL PAVIN(CIP 14-09 #2
PARKYUN, JIN 12/8/25
PARTS AUTHORITY LLC 065-275929
065-263371
065-261211
PARTY WITH MARTY RENTAL: 147
149.65
298.00
225.00

50.00 1 ,473.36
12, 346.72
833.44
PEMBERTON, DOROTHY 12/4/25
PIERCE. ERIC F.

PLUMBERS DEPOT INC.
12/2/25
PD-60112
PNC EQUIPMENT FINANCE, L 2405671
PRENTICE, JUSTIN 12/08/25
PROFORMA APOLLO GROUP BR54001875A
BR54001874A
BR5400 1 876A
BR54001872A
460958395218 12/12/2025 137282
Voucher:
395219 12/12/2025 121501
Voucher:

PROLEGAL
401.04

20.14 914.00PULSE TEAM WEAR 4880
Page: 17

apChkLst
12/11/2025 3:38:50PM
Final Check List

CITY OF DOWNEY
Page: 18
Bank : bow BANK OF THE WEST
Check # Date Vendor
395220 12/12/2025 103657
Voucher:
395221 12/12/2025 105695
Voucher:
395222 12/1 2/2025 105695
Voucher:
395223 12/12/2025 125779
Voucher:
(Continued)
Invoice
PYRO-COMM SYSTEMS INC 10053651
10053604
QUICK CRETE PRODUCTS. Q'166122
Inv Date
12/2/2025
12/2/2025
11 /3/2025
12/3/2025
12/1 /2025
2/20/2025
7/1 5/2025
6/24/2025
12/4/2025
11/24/2025
12/8/2025
12/3/2025
12/4/2025
11/30/2025
11/30/2025
11/30/2025
11/19/2025
12/4/2025
12/8/2025
12/9/2025
9/22/2025
12/3/2025
12/3/2025
Description
FIRE ALARM MONITORING 12
FIRE ALARM MONITORING 12

WILDERNESS PARK MONUMI

QUICK CRETE - BALANCE DL

SPACE CENTER LIGHTING

IRRIGATION CONTROL PANE

TROUBLESHOOTING - FIRES
TROUBLESHOOTING - LAKE b

PARTS & FREIGHT
PARTS AND REPAIRS FOR Eb
1/26-1/30/26 - MEALS. TRAVEI

ENROLLMENT & MATERIALS

SECURITY SERVICES - DIA D

SECURITY SVC - BJR EVENT
SECURITY GUARD SERVICE£

SUPPLIES

RETURNED ADOPTION

REFUND BUSINESS LICENSE

CONTRACTED VET DUTIES
09/22/2025 - TREE HEALTH Cr

REFUND DEPOSIT - C&D BLC

SECURITY SERVICES - CMSN
Amount Paid
150.00
225.00

7.656.81
217.13
495.00
480.00

1.280.00
480.00
718.52
18,467.86
163.30
1 ,325.00
125.00
6,416.21

95.22 1.047.42

1.350. 1 8

50.00 83.44
1 ,000.00
4,420.00
2,819.27
320.00
Check Total
375.00
7,656.81
217.13QUICK CRETE PRODUCTS. Q'166122-1
QUIROZ ELECTRICAL SERVIC2289
2120
1999
2193
RENEWELL FLEET SERVICE L8838
8685
RENTERIA, DAVID 12/8/25
395224 12/12/2025 138501
Voucher:
395225 12/12/2025 139254
Voucher:
395226 12/1 2/2025 103816
Voucher:
395227 12/12/2025 122187
Voucher:
2,735.00
19, 186.38
163.30
RIO HONDO COMMUNITY COIF25-171-ZDWN
F25-174-ZDWN
RMI INTERNATIONAL 41904
41905
41903
756512
26-05216
1 ,450.00
395228 12/12/2025 103869
Voucher:
395229 12/12/2025 140455
Voucher:
395230 12/12/2025 140463
Voucher:
395231 12/12/2025 121638
Voucher:
395232 12/12/2025 103935
Voucher:
395233 12/12/2025 140457
Voucher:
395234 12/12/2025 119058
Voucher:

ROBERTSON'S

7.558.85
1 ,350.18

50.00 83.44
1 ,000.00

4.420.00
2,819.27
320.00
RODRIGUEZ. GUSTAVO
RONALIN GARCIA ARP 295149
ROSS. BRITTIN

RPW SERVICES INC
12/4/25
46882
RYOO, YUMI 002-00766856
S & L SECURITY, INC 4090
Page: 18

apChkLst
12/11/2025 3:38:50PM
Final Check List

CITY OF DOWNEY
Page: 19
Bank : bow BANK OF THE
Check # Date Vendor
395235 12/12/2025 103959
Voucher:

WEST (Continued)
Invoice
S&J SUPPLY COMPANY, INC S100260592.002
S 1 00260744.001
S 1 00260802.001
S1 00261683.001
SAGECREST PLANNING & EN 5521
Inv Date
10/31 /2025
11/4/2025
11/4/2025
11 /20/2025
11 /30/2025
12/1/2025
11 /28/2025
11 /28/2025
12/8/2025
12/8/2025
7/31 /2025
11/30/2025
12/12/2025
12/8/2025
12/4/2025
12/4/2025
12/1/2025
12/9/2025
11 /25/2025
11 /6/2025
Description

SUPPLIES

PROFESSIONAL PLANNING S

AMMUNITION

BLUE NAME BADGES & WALL

WALL HOLDER

RIBLEY BUILDING - CLASSRC

ELEVATOR CLEANING NOVEI
CIP NO.17-01 - ENVIRONMEN
NOVEMBER 2025 SERVICES
SEAACA DUES: PAYMENT
CIP NO. 14-14B WOODRUFF /

INSTRUCTOR FEE

PAINT & SUPPLIES

CITY OF STEM SPONSORSHI
MILEAGE, MEALS. TRAVEL - /

SUPPLIES
Amount Paid

81.74 120.98
106.88
753.10
9,276.80
2,521.50

29.90 13.29

1.400.00
360.00
1 ,540.00
2,602.50
738.58
5,700.00
245.00
250.60
151.35
2,500.00
177.46

82.64 Check Total
395236 12/12/2025
Voucher:
395237 12/12/2025
Voucher:
395238 12/1 2/2025
Voucher:
395239 12/12/2025
Voucher:
395240 12/12/2025
Voucher:
395241 12/12/2025
Voucher:
395242 12/12/2025
Voucher:
395243 12/12/2025
Voucher:
395244 12/12/2025
Voucher:
395245 12/12/2025
Voucher:
395246 12/12/2025
Voucher:
395247 12/12/2025
Voucher
395248 12/12/2025
Voucher:
132936
104020
126767
140324
104074
138951
123517
11 3259
138174
107239
140465
137296
104162
1 ,062.70
9,276.80
2,521.50SAN DIEGO POLICE EQUIP C(667105
SANCHEZ AWARDS 2802
2804
1068
1067
548088

SB CARPET CLEANING

43. 1 9

1.760.00
1 ,540.00

2.602.50
738.58

5.700.00

SCS ENGINEERS
SDI PRESENCE LLC 21078
SEIU 721 Ben1762799
SEQUEL CONTRACTORS INC CIP 14-14B #10
SHELAT ATKINS, ANJALI 33002
33006
SHERWIN-WILLIAMS 8023-4/2025
495.60
151.35
2,500.00
177.46

82.64 SIDEBAR STUDIOS 10019
OCTOBER/25SILVA, MIJHAEL
SMART AND FINAL 3256911208302
Page: 19

apChkLst
12/11/2025 3:38:50PM
Final Check List

CITY OF DOWNEY
Page: 20
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor
395250 12/12/2025 104208
Voucher:

SOUTHERN CALIFORNIA EDIE700466444045/b 11/26/2025 700466444045 - 10/23 - 11/23/:
700583494147/b 11/19/2025 700583494147 - 10/16 - 11/16/; 700266575242/b 11/24/2025 700266575242 - 10/21 - 11/1 9/; 700621619288/b 12/1/2025 700621619288 - 10/24 - 11/24/; 700976840766/C 11/6/2025 700976840766 - 10/06 - 11/03/ 1 700157818135/[ 12/1/2025 700157818135 - 11/01 - 11/30/2 700096820996/[ 12/2/2025 700096820996 - 10/28 - 11/28/; 700604332171/b 11/25/2025 700604332171 - 10/22 - 11/20/; 700106759153/b 11/29/2025 700106759153 - 10/28 - 11/28/2 700839955679/b 11/6/2025 700839955679 - 10/06 - 11/03/:
700489667057/b 11/21/2025 700489667057 - 10/22 - 11/20/; 700121901863/b 11/25/2025 700121901863 - 10/22 - 11/20/; 700152534564/b 11/6/2025 700152534564 - 03/01 - 10/31/1 700471140158/N 11/6/2025 700471140158 - 10/06 - 11/03/2 700156507726/[ 12/1/2025 700156507726 - 11/01 - 11/30/2 700365003970/b 11/29/2025 700365003970 - 10/06 - 11/03/:
700105306577/[ 12/2/2025 700105306577 - 10/08 - 11/05/; 700564703126/[ 12/1/2025 700564703126 - 11/01 - 11/30/2 700155513373/C 11/21/2025 700155513373 - 10/01 - 10/31/:
700241966241/b 11/25/2025 700241966241 - 10/22 - 11/20/; SOUTHERN CALIFORNIA GAS077 306 4283 7/1 11/26/2025 077 306 4283 7 - 10/23 - 11/24/ 090 106 8000 8/1 10/31/2025 090 106 8000 8 - 10/27 - 11/26/ 081 506 8000 0/1 11/26/2025 081 506 8000 0 - 10/23 - 11/24/ 010 705 9200 9/1 11/4/2025 010 705 9200 9- 10/01 - 10/31/ 136 307 0400 8/1 10/29/2025 136 307 0400 8 - 09/25 - 10/27/ 098 306 6300 2/( 10/27/2025 098 306 6300 2 - 09/23 - 10/23/ 106 606 6000 1/( 10/24/2025 106 606 6000 1 - 09/22 - 10/22/ 022 981 3783 3/1 12/1/2025 022 981 3783 3- 09/25 - 11/26/ 136 307 0400 8/1 12/1/2025 136 307 0400 8 - 10/27 - 11/26/ 174 106 7400 0/1 12/1/2025 174 106 7400 0- 10/27 - 11/26/ 172 006 7400 4/1 12/1/2025 172 006 7400 4 - 10/27 - 11/26/ 098 306 6300 2/1 11/26/2025 098 306 6300 2 - 10/23 - 11/24/ 094 173 9371 8/1 11/26/2025 094 173 9371 8 - 10/23 - 11/24/ STANDARD INS CO - UNIT 22, Ben1762757 12/12/2025 LIFE INS & AD&D: PAYMENT Ben1762761 12/12/2025 LTD INSURANCE CITY: PAYM
Invoice Inv Date DescriDtion Amount Paid

66.14 121.63

34.69 5.761.09
123.92
1 ,526.66

1.443.82

4.012.69
436.97
4,942.32

1.549.88
509. 1 5
198, 797.54
9,229.13

62. 15

2.578.98
131.01
270.87

95.624.61
597.78
304.73
3,930.16

20.71 36.52

32.67 41.06
234.35

25.68 90.10
195.75
220.95

61.50 2,061.39

8.385.14

9.367.64
Check Total
395251 12/12/2025 104210
Voucher:
327,821.03
395252 12/12/2025 112322
Voucher:
7,255.57

17.752.78
Page: 20

apChkLst
12/11/2025 3:38:50PM
Final Check List

CITY OF DOWNEY
Page: 21
Bank : bow BANK OF THE
Check # Date Vendor
395253 12/1 2/2025 130597
Voucher:
395254 12/12/2025 104256
Voucher:
395255 12/1 2/2025 138643
Voucher:
395256 12/12/2025 119069
Voucher:
395257 12/12/2025 104283
Voucher:
395258 12/12/2025 104283
Voucher:
395259 12/12/2025 140464
Voucher:
395260 12/12/2025 104329
Voucher:
395261 12/12/2025 110396
Voucher:
395262 12/1 2/2025 129037
Voucher:
395263 12/12/2025 116716
Voucher:
395264 12/12/2025 137334
Voucher:
395265 12/1 2/2025 130483
Voucher:
395266 12/12/2025 110751
Voucher:
395267 12/12/2025 121979
Voucher:

WEST (Continued)
Invoice
STANDARD INS CO-, POLICY €Ben1762755
STAPLES ADVANTAGE 6048716331
Inv Date
12/12/2025
11/25/2025
12/2/2025
11 /28/2025
11 /1 /2025
12/2/2025
12/3/2025
11/1 2/2025
12/3/2025
12/4/2025
11/19/2025
11/26/2025
12/2/2025
12/12/2025
11 /24/2025
12/5/2025
12/1 /2025
9/30/2025
12/5/2025
11 /17/2025
12/1 /2025
DescriDtion
STANDARD ADL LIFE INS POt

OFFICE SUPPLIES

DOUBLE DECKER BUS TOUR

NOVEMBER LANDSCAPE MAI

ALARM MONITORING SERVIC
SERVICE CALL - 11/24/2025 -
AMOUNT FOR 70% BACK CAt
POSTER
INV# WS-1053559/SYSTEM# 1

MEDICAL SUPPLIES

RECOAT WINDOWS - SPACE

PARTS & LABOR
TAG FLEX125 MEDICAL PRE

OVERSIZE & SPECS SCANS

CONTRACTED COUNSELING

PSYCH TESTING

CRISIS INTERVENTION FOR (

CONTRACTED COUNSELING

MOSQUITO SERVICE PROGR

MONTHLY PEST CONTROL S
Amount Paid
3,486.44

87.27 4.313.79
1 ,004.64
1 ,055.00
479.01

11.20 21.00

97.055.04
3, 064.72
1 ,425.37
2,700.00
432.59
15,085.20
763.13
250.00
700.00
1 ,375.00
131.25
190.00
1 ,868.00
Check Total
3,486.44

87.27 4,313.79
1 ,004.64

1.055.00
479.01

11.20 21.00
97,055.04

3.064.72
STARLINE TOURS, OF HOLLV94659
STAY GREEN INC.11 5663
STERLING SECURITY SYSTEF46143
STERLING SECURITY SYSTEF46417
SULLINS, ESTHER 12/03/25
SUNSET PRINTER 49248
SWRCB FEES, ACCOUNTING WS-1053559
TACTICAL MEDICAL SOLUTIO INV179799
TEAM GK 56029-C
56031 -C
TEXTRON E-Z-GO LLC 94502077
4, 125.37
432.59
15,085.20
763.13
THE ADVANTAGE GROUP Ben 1762751
9678335THE COPY PLACE
THE COUNSELING TEAM INT'lINVI07613
INVI 07455
INVI 06502
INVI 07630
THE LLOYD PEST CONTROL. 9055197
9074075
395268 12/1 2/2025 134950
Voucher:

2.456.25
2,058.00
Page: 21

apChkLst
12/11/2025 3:38:50PM
Final Check List

CITY OF DOWNEY
Page: 22
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor
395269 12/1 2/2025 116078
Voucher:
395270 12/12/2025 103017
Voucher:

THOMSON REUTERS
Invoice Inv Date DescriDtion
852877243 12/1/2025 SOFTWARE SUBSCRIPTION
Amount Paid
586.75
Check Total
586.75
TIME WARNER CABLE 0649625011202’ 12/1/2025 064962501 - 12/01 - 12/31/25 18835460111212 11/21/2025 188354601 - 11/21 - 12/20/25
1883544011121 : 11/21/2025 188354401 - 11/21 - 12/20/25 17025870111212 11/21/2025 170258701 - 11/21 - 12/20/25
18835430111012 11/21/2025 188354301 - 11/01 - 11/30/25
18835490111212 11/21/2025 188354901 - 11/21 - 12/20/25
18835480111212 11/21/2025 188354801 - 11/21 - 12/20/25
993029675/NOV 11/21/2025 993029675 - 10/21 - 11/20/25
244.99

1.007.81
433.92
474.70
123.32
144.62
129.74
111.05395271 12/12/2025 124672
Voucher:
395272 12/12/2025 136743
Voucher:
395273 12/12/2025 140462
Voucher
395274 12/12/2025 137149
Voucher:
395275 12/12/2025 124892
Voucher:
395276 12/12/2025 104574
Voucher:
395277 12/12/2025 104574
Voucher:
395278 12/1 2/2025 120080
Voucher:

T-MOBILE USA INC.
2,559.10
111.05
TOM VO'S TAE KWON DO 11/15/25 11/15/2025 SETTLEMENT 11/15/25 BLAC}9.445.72

1.000.00
107.58

9.445.72
TRAN , KIM-KHANH 12/5/25 12/5/2025 CONTRACTED VET DUTIES 1 ,000.00 107.58TRINIDAD, GUADALUPE NOVEMBER/25 11/21/2025 GIS ACTIVITY ITEMS & MILEA ULINE 200249730 11/6/2025 SUPPLIES 64.64
184.00

64.64 184.00

91.53 UNDERGROUND SERVICE ALI 120250254 12/1/2025 DWNOI NEWTICKETCHARG UNDERGROUND SERVICE AL 25-261689 12/1/2025 STATE FEE FOR REGULATOF 91.53 UNIFORM DEPOT INC DBA: h91 03
9125
9114
9118
9117
9116
9115
9128
9126
9129
9130
11/4/2025 F. OSORIO
11/6/2025 A. HONRATH
11/12/2025 F. OSORIO
11/13/2025 M. FLORES
11/13/2025 L. COLE
11/13/2025 Y. TOBAR
11/13/2025 A. AGUILAR
11/20/2025 F. OSORIO
11/6/2025 C. MAHER
11/25/2025 J. VALDIVIA
12/1/2025 A. HERNANDEZ
122.60
212.05
109.28
149.06
139.11
312.54

89.44 121.49
1 ,010.74
251.83
642.78 3, 160.92
Page: 22

apChkLst
12/11/2025 3:38:50PM
Final Check List

CITY OF DOWNEY
Page: 23
Bank : bow BANK OF THE WEST
Check # Date Vendor
395279 12/12/2025 126723
Voucher:
395280 12/12/2025 104595
Voucher:
395281 12/12/2025 104603
Voucher:
395282 12/12/2025 134422
Voucher:
395283 12/12/2025 139059
Voucher:
395284 12/12/2025 139286
Voucher:
395285 12/12/2025 140456
Voucher:
395286 12/12/2025 139239
Voucher:
395287 12/12/2025 127485
Voucher:
395288 12/12/2025 132112
Voucher:
395289 12/12/2025 112607
Voucher:
395290 12/12/2025 140466
Voucher:
395291 12/12/2025 130484
Voucher:
395292 12/12/2025 119054
Voucher:
395293 12/12/2025 130444
Voucher:
395294 12/12/2025 128600
Voucher:
395295 12/12/2025 104808
Voucher'
(Continued)
Invoice
UNITED PACIFIC SERVICES, 1125-1108-2

UNITED PARCEL SERVICE
Inv Date Description
11/8/2025 TREE TRIMMING SERVICES 1
11/22/2025 SHIPPING CHARGES
12/12/2025 UNITED WAY: PAYMENT
12/8/2025 11/13-11/14/25 -MEALS.TRAVE
12/3/2025 CONTRACTED VET DUTIES
10/19/2025 OCTOBER MEDITATION & YO
12/1/2025 NOVEMBER MEDITATION & Y
12/3/2025 REFUND DEPOSIT - C&D BLE
12/3/2025 PETTY CASH
11/20/2025 SV649537 - 10/01 - 10/31/25 E\
12/1/2025 100000188676 - 11/01 - 11/30/2
11/28/2025 270145074-00001 - 10/29 - 11/:
11/28/2025 270145074-00025 - 10/29 - 11/:
11/26/2025 REFUND SECURITY DEPOS11
12/12/2025 VSP VISION PRE TAX: PAYME
12/4/2025 INSTRUCTOR FEE
12/4/2025 INSTRUCTOR FEE
11/30/2025 CLEANING PARKING LOT - AF
10/14/2025 SUPPLIES
11/28/2025 CONSTRUCTION INSPECTIOI
Amount Paid
16,048.00

8.22 2.50
209.52
1 ,000.00

80.00 80.00
2,500.00
406. 18
1 ,531.49
223.30
2,982.33

40.02 55.00

5.548.25

79.80 77.00
300.00
211.85
17,667.00
Check Total
16, 048.00

8.22 2.50
209.52
1 ,000.00
50IYY1475 - 20:

UNITED WAY OF GREATER L/Ben1762785
VALDIVIA. JORGE 12/8/25
VALINO. CRYSTAL 12/3/25
VANE, MADISON ALEXANDRA 1 0
11 VAZQUEZ. BRYAN 002-00769905
160.00
2,500.00
406.18
1 ,531.49
223.30
VELASQUEZ. KATIE DECEMBER/25
VERIZON BUSINESS SERVICE73528141
VERIZON CONNECT NWF. IN(606000076908
VERIZON WIRELESS 6129627996
6129628013
VIDES, HECTOR 2014066.002
VISION SERVICE PLAN Ben1762753

3.022.35

55.00 5,548.25
WARINO, JIM 33295
33296
LB8859WEBCO LB LLC
156.80
300.00
211.85

17.667.00
WHITE CAP, LP 50033827158
WILLDAN ASSOCIATES 423069
Page: 23

apChkLst
12/11/2025 3:38:50PM
Final Check List

CITY OF DOWNEY
Page: 24
Bank : bow BANK OF THE WEST
Check # Date Vendor
395296 12/12/2025 127327
Voucher:
395297 12/12/2025 135356
Voucher:
;0004652 12/12/2025 102097
Voucher:
iOO04653 12/12/2025 101533
Voucher:
10004655 12/1 2/2025 133773
Voucher:
(Continued)
Invoice
77291207WINDSTREAM - PAETEC
Inv Date DescriDtion Amount Paid
11/27/2025 ACCT# 200187730 - TELEPHC 2,839.35
12/15- 12/19/20: 12/8/2025 DUI TRAINING - MEALS & TR/ 231.20 Check Total

2.839.35
231.20
368,012.96
117,745.14
2,236.13

ZEPEDA, ANTHONY
INTERNAL REVENUE SERVICIBen1762807 12/12/2025 FEDERAL TAX: PAYMENT 12/12/2025 STATE TX: PAYMENT
368,012.96
EMPLOYMENT DEVELOPMEN Ben1762809 117,745.14

2.236.1 3SLS EXPERTPAY Ben 1762813 12/12/2025 CHILD SUPPORT: PAYMENT Sub total for BANK OF THE WEST:3,331 ,526.03
Page: 24

apChkLst
12/11/2025 3:38:50PM
Final Check List

CITY OF DOWNEY
Page: 25
302 checks in this report.Grand Total All Checks: 4,678, 849.89 Page: 25

apChkLst
12/18/2025 3:32:20PM
Final Check List

CITY OF DOWNEY
Page: 1
Bank : bow BANK OF THE WEST
Check # Date Vendor
2775 12/18/2025 131768
Voucher:
2776 12/18/2025 114154
Voucher,

DOWNTOWN DOWNEY CBD
Invoice Inv Date DescriDtion Amount Paid
1-00251797 12/18/2025 WIRE TRANSFER - NOVEMBER F 1,660.66 WIRE TRANSFER 12/16/2025 SETrLEMENT PRE-FUND - CARL 425,000.00 Check Total

1.660.66
425,000.00JP MORGAN CHASE BANK
Sub total for BANK OF THE WEST:426,660.66
Page: 1

apChkLst
12/1 8/2025 3:32:20PM
Final Check List

CITY OF DOWNEY
Page: 2
Bank : ebow BANK OF THE WEST
Check # Date Vendor
15381 12/19/2025 138591
Voucher:
360 MARTIAL ARTS ACADEMY, LL32774
32776
32778
32816
32808
32820
32812
32824
32794 - 4 of 5
32795 - 4 of 5
32796 - 4 of 5
33077
33222
33068
33071
33061
33063
33057
33056
33067
33065
33074
33075
BTI COMMUNICATIONS GROUP, 181985
81953
CAUSLY, CARL 33082
Invoice
12/15/2025
12/15/2025
12/15/2025
12/15/2025
12/15/2025
12/15/2025
12/15/2025
12/15/2025
12/15/2025
12/15/2025
12/15/2025
12/15/2025
12/15/2025
12/15/2025
12/15/2025
12/15/2025
12/15/2025
12/15/2025
12/15/2025
12/15/2025
12/15/2025
12/15/2025
12/15/2025
12/10/2025
12/5/2025
12/11 /2025
Inv Date Description

EFT - INSTRUCTOR FEE

EFT - MONTHLY MONITORING SI
EFT - SECURITY CAMERA: PARA

EFT - INSTRUCTOR FEE
Amount Paid

2.163.00

2.357.60
3,409.00
231.00
475.30
179,90
326.90

78.40 861.31
883.40
479.36
976. 11
954.80
473.20
372.40
546.00
515.20
948.08
921.20
446 88
484.40
971.60
966.00
810.00

6.909.20
6,085.80
Check Total
15382 12/19/2025 110278
Voucher:

BARDEN-PARSLEY. TIFFANY

7.929.60
15383 12/19/2025 111833
Voucher:

BOISE. DONNA

3.515.57
15384 12/19/2025 131928
Voucher:
15385 12/19/2025 111817
Voucher:
15386 12/19/2025 139765
Voucher:
15387 12/19/2025 126067
Voucher:
15388 12/19/2025 101151
Voucher:
8,575.87
7,719.20

6.085.80

2.400.00
250.00
COBB, DREW DCO07 12/18/2025 EFT - BASKETBALL CAMP TEES 2.400.00 250.00CORELOGIC SOLUTIONS. LLC. 82279428 11/30/2025 EFT- NOVEMBER SERVICES DATA TICKET INC 187172
187300
187497
12/5/2025 EFT- NOVEMBER2025 PAYMEN
12/5/2025 EFT- NOVEMBER 2025 MONTHL
12/16/2025 EFT - NOV 2025 MONTHLYCITAT
1 ,272.13
200.00

6.117.70 7,589.83
Page: 2

apChkLst
12/1 8/2025 3:32:20PM
Final Check List

CITY OF DOWNEY
Page: 3
Bank : ebow BANK OF THE WEST (Continued)
Check # Date Vendor
15389 12/19/2025 106132
Voucher:
15390 12/19/2025 135831
Voucher'
15391 12/19/2025 122221
Voucher
15392 12/19/2025 136764
Voucher:

DELTA DENTAL
Invoice Inv Date DescriDtion
BEO06831860A 11/20/2025 EFT- ADMIN FEE 11/1-11/30/25 A
Amount Paid
3, 030.30
Check Total
3,030.30
FIFTEENTYMES, INC./, LEGACYVIO06 12/3/2025 EFT- UNIFORM, HOODIES 3, 563.00 3, 563.00 250.00GUZZETrA. SUSAN 11 /24/25 11/24/2025 EFT- SPEAKING ENGAGEMENT 250.00 IK CONSULTING, LLC IK-DOWNEY0925 1 0/10/2025 EFT - PROFESSIONAL SERVICE:
1 K-DOWNEY 1025 11/10/2025 EFT - PROFESSIONAL SERVICES
IK-DOWNEY0825 9/3/2025 EFT - PROFESSIONAL SERVI CEE
1166 12/3/2025 EFT- JANITORIALSERVICES03/
5,662.50
11 ,362.50

9.637.50

36.070.2715393 12/19/2025 139312
Voucher:
15394 12/19/2025 139882
Voucher:
15395 12/19/2025 137533
Voucher:
15396 12/19/2025 121161
Voucher:
15397 12/19/2025 110083
Voucher:

JONCO ENTERPRISES INC
26,662.50

36.070.27
LOPEZ, BRYAN A. BL121625 11/16/2025 EFT - FALL LEAGE OFFICIAL - YC 720.00 720.00 285.60MANSO. VINCENT ORLANDO 33032 12/15/2025 EFT- INSTRUCTOR FEE 285.60 MIRANDA, MARIO TONY 34672 - 2 OF 2
33504
136322
136399
136443
136323
136400
OCEAN BLUE ENVIRONMENTAL £41851
41853
42085
42113
42134
42186
42207
ONYX PAVING COMPANY INC. 25-056-2
25-056-3
PARS - ADMIN, JP MORGAN CHAi59443
12/16/2025
12/16/2025
12/10/2025
12/10/2025
12/10/2025
12/10/2025
12/10/2025
8/25/2025
8/25/2025
11 /13/2025
11/13/2025
11/19/2025
12/5/2025
12/5/2025
10/31/2025
11/30/2025
12/10/2025

EFT - INSTRUCTOR FEE

EFT - DOWNEY DIAL-A-RIDE SEF

EFT - DOWNEY LINK BUS SERVII

EFT - DOWNEY LINK BUS SERVII
EFT - HA7ARDOUS WASTE REMI
EFT - HA7ARDOUS WASTE REMI
EFT - HA7ARDOUS WASTE REME
EFT - HA7ARDOUS WASTE REMI
EFT - HA7ARDOUS WASTE REMI
EFT - HA7ARDOUS WASTE REM
EFT - HA7ARDOUS WASTE REM
EFT - CIP 22-23 RESIDENTIAL ST
EFT - CIP 22-23 RESIDENTIAL ST

EFT - OCTOBER ADMIN FEES

52.50 291.37

1.658.19
53,859.52
944.29
11 ,262.56

96.817.11
6,856.04
1 ,669.39
7,242.78
8,631 .96
6,862.03
6,702.03
6,953.90
424,840.99
604,091.57
358.52
MV TRANSPORTATION. INC
343.87
15398 12/19/2025 126174
Voucher:
164, 541.67
15399 12/19/2025 133742
Voucher:
15400 12/19/2025 125249
Voucher
44,918. 13

1.028,932.56
358.52
Page: 3

apChkLst
12/1 8/2025 3:32:20PM
Final Check List

CITY OF DOWNEY
Page: 4
Bank : ebow BANK OF THE WEST (Continued)
Check # Date Vendor
15401 12/19/2025 126487
Voucher:

PREMIER FITNESS & PERFORMA346662
34665
34661 - 1 of 3
34659 - 1 of 3
EWI 21625
1341
1342
34672 1 OF 2
33504 - 1 OF 4
AR12 1625
Invoice
12/16/2025 EFT-INSTRUCTOR FEE
12/16/2025 EFT- INSTRUCTOR FEE
12/16/2025 EFT-INSTRUCTOR FEE
12/16/2025 EFT-INSTRUCTOR FEE
12/16/2025 EFT - WINTER FOOTBALL CAMP
11/27/2025 EFT- WILDERNESS PARK
12/3/2025 EFT- RIO HONDO CTRY CLUB
12/16/2025 EFT - INSTRUCTOR FEE - #3467:
12/16/2025 EFT - INSTRUCTOR FEE - #3350/
12/16/2025 EFT - REFEREE FOR YOUTH FAL
Inv Date Description Amount Paid
1 ,022.00
533.40
984.66
378.00
3, 500.00
725.50
717.00

52.50 291.38
1 , 1 00.00
Check Total
15402 12/19/2025 133031
Voucher:
15403 12/19/2025 136228
Voucher:
15404 12/19/2025 139764
Voucher:
15405 12/19/2025 123451
Voucher:
15406 12/19/2025 123451
Voucher:

RBL PLUMBING
6,418.06

ROSALES, ANTONIO
1 ,442.50

ROSS, AMAR
343.88
1 , 100.00

27.826. 14SOUTHERN COUNTIES FUELS IN-000807425 11/25/2025 EFT- FUEL 27,826.14 SOUTHERN COUNTIES FUELS IN-0000252626
IN-0000252625
IN-0000255867
STANTEC CONSULTING SRVCS 112499729
12/2/2025 EFT- FUEL
12/2/2025 EFT- FUEL
12/5/2025 EFT- FUEL
12/12/2025 EFT - CIP NO.15-12 - BELLFLOWI
6,821.59

1.378.24
1 ,542.49
6,299.5015407 12/19/2025
Voucher
15408 12/19/2025
Voucher
15409 12/19/2025
Voucher:
15410 12/19/2025
Voucher:
15411 12/19/2025
Voucher:
15412 12/19/2025
Voucher:
124642
9,742.32
6,299.50
1 ,050.00137532STAR-DUST TOURS INC., DBA TH3-8-25-B 3/11/2025 EFT - 3/8/2025 -4 HRS - APOLLO 1 ,050.00 104500
138229
120747
139066
STEWART, TON 32800
32798
33109
12/17/2025 EFT- INSTRUCTOR FEE FOR CL
12/15/2025 EFT - INSTRUCTOR FEE
12/11/2025 EFT - INSTRUCTOR FEE - CLASS
133.00
176.40
907.20
500.00
840.00

TENNIS MAKER INC
309.40
907.20
500.00
840.00
VENUETECH MANAGEMENT GR(20183999 11/5/2025 EFT- DOWNEY THEATRE- EMPL YOUNG REMBRANDTS, NORTH C33009 12/15/2025 EFT - INSTRUCTOR FEE - BI DAb Sub total for BANK OF THE WEST:1 ,410,521.29
Page: 4

apChkLst
1 2/1 8/2025 3:32:20PM
Final Check List

CITY OF DOWNEY
Page: 5
Bank : bow BANK OF THE WEST
Check # Date Vendor
395298 12/19/2025
Voucher:
395299 12/19/2025
Voucher:
395300 12/19/2025
Voucher:
395301 12/19/2025
Voucher:
395302 12/19/2025
Voucher:
395303 12/19/2025
Voucher
395304 12/19/2025
Voucher:
137521 ACCESSO SHOWARE
Invoice
IN-80111 11/30/2025 TICKET PROCESSING FEES - FY
Inv Date Description Amount Paid
4,778.00
Check Total
4,778.00
137521 ACCESSO SHOWARE I NV-80278 11/30/2025 SHIPPING FEES - RENTAL PRINI 15.57 15.57 726.00
11 ,556.00
124465 ADLERHORST INTERNATIONAL, 1124132 11/24/2025 NOVEMBER ON-SITE TRAINING 726.00 100961
123292
107157
129865
ADMINSURE 184349 12/16/2025 JANUARY 2026 WORKERS' COM!11 ,556.00 389. 1 1
327.72
218.04
AIR EXCHANGE. INC,91615559RPLCK 9/15/2025 PARTS & LABOR 91615521 - 2RPLC 9/9/2025 BALANCE - PARTS & LABOR
970465 12/8/2025 CYLINDER RENTAL- SEAACAAIR SOURCE INDUSTRIES 716.83
218.04
ALBERTSONS / SAFEWAY 438460-120225-01 12/9/2025 SUPPLIES 800112-121125-01 12/11/2025 SUPPLIES - VOLUNTEER HOLID/ 729717-121025-01 12/10/2025 SUPPLIES - VOLUNTEER HOLID/ 807512-110625-2G 11/6/2025 SUPPLIES- EXPO
805600-110125-2e 11/1/2025 SUPPLIES-DDLM
803307-102925-2e 10/29/2025 SUPPLIES - DDLM
ALLSTAR FIRE EQUIPMENT, INC. 269057 12/5/2025 GLOVES, VESTS & BLOCKING-H.

18.29 66. 1 0
189.96
297.57
509.29
348.78
2,882.37395305 12/19/2025 116013
Voucher:
395306 12/19/2025 119262
Voucher:
1 ,429.99
2, 882.37
ALPHA QUALITY CONCRETE, INC233
232
231
234
ANIMAL CARE EQUIP & SERVICE 136510 - 2
12/10/2025 PREMIER & ANGEL- SIDEWALK
12/10/2025 FIDLER & ANGEL - SIDEWALK R(
12/4/2025 BROOKSHI RE & DALEN - SI DEW#
12/10/2025 13023 PREMIER - SIDEWALK RO
8/28/2025 KETCH-ALLPOLE-REPLACEMEN
3,200.00

3.200.00
4, 100.00
4, 000.00
826.71395307 12/19/2025 100255
Voucher:
395308 12/19/2025 111993
Voucher:
14, 500.00
826.71
APPLE ONE EMPLOYMENT SERVl-7172276 - 2
1 -7208435
1 -7208436
1 -7208434
APPRIVER, LLC 3779801
10/1/2025 BALANCE- TEMPORARY PERSO
12/3/2025 TEMPORARY PERSONNEL
12/3/2025 TEMPORARY PERSONNEL
12/3/2025 TEMPORARY PERSONNEL
12/10/2025 SUBSCRIPTION SERVICE

10.80 1 ,201.50
266.40
971.76

37.28395309 12/19/2025 127342
Voucher:
395310 12/19/2025 133964
Voucher:

2.450.46

37.28 727.54ARAMSCO, INC. S7438858.001 12/5/2025 SUPPLIES 727.54 Page: 5

apChkLst
12/18/2025 3:32:20PM
Final Check List

CITY OF DOWNEY
Page: 6
Bank : bow BANK OF THE WEST
Check # Date Vendor
(Continued)
395311 12/19/2025 135358
Voucher:

ARTNET-IT CORP 25-12-1-DS4 12/16/2025 SPECIALIZED INFORMATION TE( 25-12-1-DS5 12/16/2025 SPECIALIZED INFORMATION TE(
25-12-1-BOM 12/16/2025 SPECIALIZED INFORMATION TE(
25-12-1 12/16/2025 SPECIALIZED INFORMATION TE(
25-12-1-SSA 12/16/2025 SPECIALIZED INFORMATION TE(
25-12-1-DS2 12/16/2025 SPECIALIZED INFORMATION TE(
25-12-1-DS3 12/16/2025 SPECIALIZED INFORMATION TE(
2-O0767800RPLC 1 10/13/2025 REFUND C&D DEPOSIT BLD-25(
Invoice Inv Date DescriDtion Amount Paid
2,837.65
3,410.50
258.39
4,200.00
3, 300.00
3,477.00
3,942.50
2, 500.00
Check Total
395312 12/19/2025
Voucher:
395313 12/19/2025
Voucher:
395314 12/19/2025
Voucher:
395315 12/19/2025
Voucher:
395316 12/19/2025
Voucher:
395317 12/19/2025
Voucher:
395318 12/19/2025
Voucher:
395319 12/19/2025
Voucher:
395320 12/19/2025
Voucher:
140190 ASROC
21 ,426.04
2, 500.00
12,602.85136032ATHENS SERVICES 20698771 12/1/2025 STREETSWEEPING REFUSE DIf 12,602.85 690.00130561AVILA, ADAN 12/10/25 12/10/2025 MEALS - BASIC K9 HANDLER 690.00

50.00 392.82
995.00
140473 AYALA, MARIA 26-0461 3 11/18/2025 REFUND DEPOSIT- K9 NEUTER 50.00 136008 BARBOSA-HOLLOWAY, KARINA RefO01763106 12/15/2025 UB Refund Cst #128766 392.82 139083
129822
140470
110102
BAUER ENTERTAINMENT MARKE24-1070B-USA-26 12/3/2025 MARKETING SERVICES 995.00 BEALS-RADAC, SHANNON 12/09/25
12/11/25
BEDREGAL, SANDRA Rem01763105
12/16/2025 CONTRACTED VET DUTIES
12/16/2025 CONTRACTEDVETDUTIES
12/15/2025 UB Refund Cst #149604

1.000.00

2.000.00
2,000.00
2, 000.00
BEE EMERGENCY RESPONSE TE30941
31397
31694
BRIGHTVIEW LANDSCAPE. SERV9582485
9546746
BSN SPORTS. LLC 932468852
10/30/2025 BEE HIVE REMOVAL FROM VALV
11/17/2025 BEE HIVE REMOVAL FROM VALV
12/1/2025 BEEHIVEREMOVALFROM GRO
12/1/2025 MONTHLY LANDSCAPE MANAGE
11/1/2025 MONTHLY LANDSCAPE MANAGE
12/9/2025 CREW SOCKS
105.00
105 00
105.00
105,871.22
105,871.22
351.50
395321 12/19/2025 138296
Voucher:
395322 12/19/2025 128576
Voucher:
395323 12/19/2025 109705
Voucher:
395324 12/19/2025 105946
Voucher:
315.00
211 ,742.44
351.50
BUILT RITE FENCE 26429
200034971
12/15/2025 SERVICE MOTOR GATE 825 00
100.00
825.00
100.00CACEO7/21/2025 AMNESTY APPLICATION FEE
Page: 6

apChkLst
12/1 8/2025 3:32:20PM
Final Check List

CITY OF DOWNEY
Page: 7
Bank : bow BANK OF THE WEST
Check # Date Vendor
395325 12/19/2025 139720
Voucher:
395326 12/19/2025 139526
Voucher
395327 12/19/2025 139290
Voucher.
395328 12/19/2025 132101
Voucher:
395329 12/19/2025 131462
Voucher:
395330 12/19/2025 107282
Voucher:
395331 12/19/2025 140471
Voucher:
395332 12/19/2025 126128
Voucher:
(Continued)
Invoice
CALIFORNIA CITY MANAGEMEN112/16/25
Inv Date
12/16/2025
12/12/2025
12/16/2025
12/15/2025
12/16/2025
12/11 /2025
12/9/2025
12/10/2025
11 /24/2025
12/1/2025
12/8/2025
12/8/2025
12/3/2025
12/17/2025
12/9/2025
12/3/2025
12/9/2025
12/11 /2025
12/8/2025
Description
REGISTRATION 2026 ANNUAL ME
REFUND C&D DEPOSIT BLD-25-C
MEALS, TRAVEL - 01/12-1/15/26
LODGING, MEALS, TRAVEL - 1/27

CONTRACTED VET DUTIES

LIVESCAN BILLING
REFUND DEPOSIT - 8435 BYERS
SCRAPER. MAT, AIR SVC

TOWELS, UNIFORM

SCRAPER, TOWEL, UNIFORM
TOWELS

SCRAPER, MAT, UNIFORM
SCRAPER. MAT, AIR SVC
REFUND C&D DEPOSIT BLD-25-(
11/2025 - TRAFFIC SIGNAL MAIN-
REFUND DEPOSIT - K9 SPAY

TENNIS NET, CENTER STRAP

TUITION - DRIVER AWARENESS

PARKING FEE REIMBURSEMENI

95.00 2.500.00
181.04
655.51
1 ,000.00

75.00 1 ,214.09

63.83 402.60

82.79 35.00
307.04

63.83 1 ,500.00
306.26

50.00 3,016.45
822.00

50.00 95.00
2 ,500.00
181.04
655.51
1 ,000.00

75.00 1.214.09
CALSTATE ROOFING, & PAINTING2-00770006
CANTERO. ANTHONY 1/12-1/15/26
CASTRO. MANUEL 12/15/25
CEBALLOS, DVM. ROBIN

CERRITOS COLLEGE
12/13/25
651
CHAU. JOHNNY
CINTAS CORPORATION NO.3
002-007671 26
4252664848
42050945147
4251541808
4252320377
4252297977
4251817881
2-00769726395333 12/19/2025 138320
Voucher:
395334 12/19/2025 100432
Voucher:
395335 12/19/2025 140474
Voucher:
395336 12/19/2025 100966
Voucher:
395337 12/19/2025 114097
Voucher
395338 12/19/2025 139119
Voucher
CITIWIDE BUILDERS INC.
955.09

1.500.00
306.26

50.00 3.016.45
822.00

50.00 CITY OF PICO RIVERA

COLBERT, REBECCA
COLLINS COMPANY 638382
CONTRA COSTA LAW ENFORCEN12/15/25
2026-00000005
26-05242
CORONA, FRANCISCO DECEMBER/25
Page: 7

apChkLst
1 2/18/2025 3:32:20PM
Final Check List

CITY OF DOWNEY
Page: 8
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor
395340 12/19/2025 140438
Voucher:

COUNTY OF LOS ANGELES. PUB IN1548106
IN 1548107
IN 1548108
IN 1548109
INI 548110
INI 548111
IN 1548112
INI 548113
IN 1 543487
INI 548104
IN 1548105
IN1548114
INI 548115
INI 548116
INI 548117
COVETRUS NORTH AMERICA EN31196
EM78448
CUMMINS INC., DBA CUMMINS Sr7-251136969
Invoice
11 /12/2025
11/12/2025
11 /12/2025
11 /12/2025
11 /12/2025
11 /12/2025
11 /12/2025
11 /12/2025
11 /12/2025
11 /12/2025
11/12/2025
11 /12/2025
11 /1 2/2025
11 /12/2025
11/12/2025
12/10/2025
12/5/2025
11 /6/2025
Inv Date DescriDtion
ACCT ID - AR0263999 - 25/26 BA.

ACCT ID - AR0264000 - 25/26 BA.

ACCT ID - AR0264001 - 25/26 BA-
ACCT ID - AR0264002 - 25/26 BA-
ACCT ID - AR0264003 - 25/26 BA‘
ACCT ID - AR0264004 - 25/26 BA.

ACCT ID - AR0264005 - 25/26 BA.

ACCT ID - AR0264007 - 25/26 BA.

ACCT ID - AR0243292 - 25/26 BA-
ACCT ID - AR0263997 - 25/26 BA‘
ACCT ID - AR0263998 - 25/26 BA-
ACCT ID - AR0264008 - 25/26 BA-
ACCT ID - AR0264009 - 25/26 BA‘
ACCT ID - AR0264010 - 25/26 BA.

ACCT ID - AR0264011 - 25/26 BA(

MEDICAL SUPPLIES

DIESEL TRAILER / PORTABLE GE
Amount Paid

37.00 37.00

37.00 37.00
222,00

37.00 37.00

37.00 37.00
958.46
229.41
285,397 87
Check Total
395341 12/19/2025
Voucher:
395342 12/19/2025
Voucher:
395343 12/19/2025
Voucher:
395344 12/19/2025
Voucher
395345 12/19/2025
Voucher:
395346 12/19/2025
Voucher
395347 12/19/2025
Voucher:
395348 12/19/2025
Voucher:
395349 12/19/2025
Voucher:
395350 12/19/2025
Voucher:
11 3787
139904
740.00
1 , 187.87
285.397.87
139460 CURIEL, ALYSSA 12/16/25 12/16/2025 GATEWAY COG ANNUAL HOLIDA 112.00 112.00 111464 DBA: TPX COMMUNICATIONS 188493226-0 12/9/2025 ACCT# 23371 - 12/09/25 - 01/08/2t DELGADILLO, MONICA DECEMBER/25 12/7/2025 DONUTS, GIFTS FOR KEEP DOW

2.924.56
141.98
2, 924.56
127815 141.98
101258 DEPARTMENT OF JUSTICE, ACC-8349 12/4/2025 NOVEMBER FINGERPRINT APPS 294.00 294.00 204.00

1.328.00
101258
136434
118472
137355
DEPARTMENT OF JUSTICE, ACC-8679 12/4/2025 NOVEMBER FINGERPRINT APPS 204.00 DIGITAL PHOTO GRAPHICS 2900 12/9/2025 CHANGE ORDER #3, 6/10/25-1 ,328.00 116.46
3,459.85
DIRECTV 022266238X25112 11/23/2025 22266238 - 11/22 - 12/21/25 116.46 3,459.85DOWNEY HIGH SCHOOL BAND 12/15/25 12/15/2025 SEi-rLEMENT - DOWNEY HS MU Page: 8

apChkLst
12/1 8/2025 3:32:20PM
Final Check List

CITY OF DOWNEY
Page: 9
Bank : bow BANK OF THE WEST
Check # Date Vendor
395351 12/19/2025 109820
Voucher
395352 12/19/2025 138893
Voucher:
395353 12/19/2025 101588
Voucher:
(Continued)
Invoice
11 1 094DOWNEY PATRIOT, THE
Inv Date
11 /20/2025
Descriotion
3 X 10 DISPLAY AD UPCOMING E
DEC FAMILY NIGHT EVENT 12/16

SUPPLIES

DELIVERY SERVICE
REFUND DEPOSIT - K9 SPAY

MONTHLY SERVICE FEES FD DA

CONDENSOR WATER PUMP - LIE
WATER LEAK ROOF TO KITCHEb

REPLACE CONTROL BOARD MIT
REPAIR FAULTY FAX LENNOX #2

OFFICE WATER LEAK - RHGC

CHECK ZONE DAMPERS - THEA-

PUMP SEAL TOWER PUMP - THE
LEAKS - FIRE STATION 3
209-188-3603-040391-5 - 11/28 - 1
562-861-0770-010168-5 - 11/28 - 1
562-904-7230-121391-5 - 10/28 - 1
209-188-3604-040491-5 - 11/28 - 1
213-011-9475-060606-5 - 11/25 - 1
Amount Paid
660.00
235.00
532.19
846.06
239.62
331.96
673.82
673.01

14.52 50.00
1 ,250.00
2,821.54

1.727.66
2,020. 14
1 ,243.12
1 ,335.00
360.00
2,258.10
811.58
4, 170.67
1 ,617.44
670.84
638.72
471.01
Check Total
660.00
235.00EDDINGS, JOHN 4747 8/8/2025
EWING IRRIGATION PRODUCTS 120739172
22298637
22350396
2235471 9
20736660
22333269
9-10066248
12/9/2025
11/20/2025
12/9/2025
12/9/2025
12/2/2025
12/2/2025
12/12/2025395354 12/19/2025 101624
Voucher:
395355 12/19/2025 140478
Voucher:
395356 12/19/2025 124540
Voucher:
395357 12/19/2025 124664
Voucher:

FEDEX

3.296.66

14.52 50.00
1 ,250.00
FIGUEROA, GABRIELA 26-03561 11 /21 /2025
FIRESTATS, LLC 2025-355 12/12/2025
FM THOMAS AIR CONDITIONING 48857 11/30/2025
48862 1 1 /30/2025
48858 11 /30/2025
48863 1 1 /30/2025
48864 1 1 /30/2025
48861 11 /30/2025
48853 11/30/2025
48859 1 1 /30/2025
FRONTIER COMMUNICATIONS 209-188-3603/NO\ 11/28/2025395358 12/19/2025 128119 Voucher:
395359 12/19/2025 128119
Voucher:
395360 12/19/2025 128119
Voucher:
395361 12/19/2025 128119
Voucher:
395362 12/19/2025 128119
Voucher:
12,577.14
4, 170.67

1.617.44
670.84
638.72
471.01
FRONTIER COMMUNICATIONS 562-861-0770/NO\ 11/28/2025
FRONTIER COMMUNICATIONS 562-904-7230/NO\ 11/28/2025
FRONTIER COMMUNICATIONS 209-188-3604/NO\ 11/28/2025
FRONTIER COMMUNICATIONS 213411-9475/NO\ 11/25/2025
Page: 9

apChkLst
12/1 8/2025 3:32:20PM
Final Check List

CITY OF DOWNEY
Page: 10
Bank : bow BANK OF THE WEST
Check # Date Vendor
395363 12/19/2025 128119
Voucher:
395364 12/19/2025 128119
Voucher
395365 12/19/2025 128119
Voucher
395366 12/19/2025 128119
Voucher:
395367 12/19/2025 128119
Voucher:
395368 12/19/2025 128119
Voucher:
395369 12/19/2025 128119
Voucher:
395370 12/19/2025 128119
Voucher:
395371 12/19/2025 128119
Voucher:
395372 12/19/2025 128119
Voucher:
395373 12/19/2025 128119
Voucher
395374 12/19/2025 128119
Voucher:
395375 12/19/2025 128119
Voucher:
395376 12/19/2025 128119
Voucher:
395377 12/19/2025 128119
Voucher
395378 12/19/2025 128119
Voucher
395379 12/19/2025 128119
Voucher:
(Continued)
Invoice Inv Date
FRONTIER COMMUNICATIONS 562-806-3857/NO\ 11/19/2025
Description
562-806-3857-070804-5 - 11/19 - 1
562422-5424-030719-5 - 11/28 - 1
562-862-8493-061307-5 - 11/22 - 1
209-056-341 5-082109-5 - 10/25 - 1
562-869-281 0-071196-5 - 11/28 - 1
562-904-7271-032495-5 - 12/01 - 1
562-940-1904-061997-5 - 12/01 - 1
562-869-7772-100517-5 - 12/01 - 1
209-151-3856-040281-5 - 11/22 - 1
562-904-1650-050710-5 - 11/28 - 1
562-904-1147-060917-5 - 12/02/25
209-020-1426-101907-5 - 12/04/25
209-151-3868-050492-5 - 12/01 - 1
209-151-3854-122491-5 - 12/01 - 1
209-151-3882-042793-5 - 11/22 - 1
562-861-6950-060717-5 - 12/02/25
209-151-3873-042892-5 - 12/01 - 1
Amount Paid
347. 18
301.10
171.44
157.46
140.86
132.11
124.91
124.91
122.12
121.39
117.16
107.58
102.81

99.54 92.76

91.45 87.98
Check Total
347.18
301.10
171.44
157.46
140.86
132.11
124.91
124.91
122.12
121.39
117,16
107.58
102.81

99.54 92.76

91.45 87.98
FRONTIER COMMUNICATIONS 562422-5424/NO\ 11/28/2025
FRONTIER COMMUNICATIONS 562-862-8493/NO\ 11/22/2025
FRONTIER COMMUNICATIONS 209-056-3415/NO\ 11/25/2025
FRONTIER COMMUNICATIONS 562-869-2810/NO\ 11/28/2025
FRONTIER COMMUNICATIONS 562-904-7271/DE( 12/1/2025
FRONTIER COMMUNICATIONS 562-940-1904/DE( 12/1/2025
FRONTIER COMMUNICATIONS 562-869-7772/DE( 12/1/2025
FRONTIER COMMUNICATIONS 209-151-3856/NO\ 11/22/2025
FRONTIER COMMUNICATIONS 562-904-1650/NO\ 11/28/2025
FRONTIER COMMUNICATIONS 562-904-1147/DE( 12/2/2025
FRONTIER COMMUNICATIONS 209-020-1426/DEC 12/4/2025
FRONTIER COMMUNICATIONS 209-151-3868/DEC 12/1/2025
FRONTIER COMMUNICATIONS 209-151-3854/DEC 12/1/2025
FRONTIER COMMUNICATIONS 209-151-3882/NO\ 11/22/2025
FRONTIER COMMUNICATIONS 562-861-6950/DEC 12/2/2025
FRONTIER COMMUNICATIONS 209-151-3873/DE( 12/1/2025
Page: 10

apChkLst
12/1 8/2025 3:32:20PM
Final Check List

CITY OF DOWNEY
Page: 11
Bank : bow BANK OF THE WEST
Check # Date Vendor
395380 12/19/2025 128119
Voucher
395381 12/19/2025 128119
Voucher:
395382 12/19/2025 128119
Voucher:
395383 12/19/2025 128119
Voucher:
395384 12/19/2025 128119
Voucher:
395385 12/19/2025 128119
Voucher:
395386 12/19/2025 133731
Voucher:
395387 12/19/2025 135068
Voucher
395388 12/19/2025 101863
Voucher:
(Continued)
Invoice Inv Date
FRONTIER COMMUNICATIONS 209-118-5688/DEC 12/4/2025
Description .
209-118-5688-100407-5 - 12/04/25
209-1 51-3860-122278-5 - 11/19 - 1
209-151-3867-110593-5 - 12/01 - 1
209-150-2669-042793-5 - 11/22 - 1
209-150-2691-011894-5 - 11/22
209-150-2677-020889-5 - 10/25 - 1
REFUND C&D DEPOSIT BLD-25-(

HOLIDAY EE SERVICE AWARDS

SUPPLIES

PLANNING COMMISSION MEETII
REFUND DEPOSIT - K9 NEUTER
LIGHTS REPAIR - UNIT 138

CA STATE FLAGGER CERTIFICN

CA STATE FLAGGER CERTIFICA-

CA STATE FLAGGER CERTIFICA'

SUPPLIES

CERT TRAILER VINYL RE-WRAP
Amount Paid

83.95 82.72

82.38 74.04

74.04 62.38
2,500.00
5,047.10

47.91 173.08
198.06
141.41

72.00 50.00
115.00
350.00
350.00
1 ,750.00

29.74 100.06
5,434.76
Check Total

83.95 82.72

82.38 74.04

74.04 62.38
2, 500.00
5,047.10
FRONTIER COMMUNICATIONS 209-151-3860/NO\ 11/19/2025
FRONTIER COMMUNICATIONS 209-151-3867/DE( 12/1/2025
FRONTIER COMMUNICATIONS 209-150-2669/NO\ 11/22/2025
FRONTIER COMMUNICATIONS 209-150-2691/NO\ 11/22/2025
FRONTIER COMMUNICATIONS 209-150-2677/NO\ 11/25/2025
GASPAR, JORGE 2-00770441
GATHERINGS N’ STUFF 12325
12/17/2025
12/10/2025
GOLDEN WEST PIPE & SUPPLY 627936
627765
627850
9721897271
11 /26/2025
11 /21 /2025
11 /24/2025
11/24/2025395389 12/19/2025 101882
Voucher:
395390 12/19/2025 115585
Voucher:
395391 12/19/2025 140475
Voucher:
395392 12/19/2025 136641
Voucher:
395393 12/19/2025 101983
Voucher:
395394 12/19/2025 126110
Voucher:
395395 12/19/2025 140469
Voucher

GRAINGERS
419.05
141.41

72.00 50.00
115.00
GUERRA. MARIO 12/10/25 12/10/2025
HENSARLING, SEAN 26-05038 11/29/2025
HI STANDARD AUTOMOTIVE. LLC30525 12/9/2025
HI-WAY SAFETY INC 177315
177314
177319
5084112
5083997
1245
9/25/2025
9/25/2025
9/25/2025
12/4/2025
12/4/2025
10/20/2025

HUNTINGTON BEACH FORD

I WRAP VINYL
2,450.00
129.80

5.434.76
Page: 11

apChkLst
12/1 8/2025 3:32:20PM
Final Check List

CITY OF DOWNEY
Page: 12
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor
395396 12/19/2025 102041
Voucher:
395397 12/19/2025 108113
Voucher:
395398 12/19/2025 126310
Voucher:
395399 12/19/2025 140428
Voucher:

ICE MACHINE SALES &, SERVICE228344-IN
Invoice
11/26/2025 SUPPLIES, ICE MACHINE CLEAN
Inv Date Description Amount Paid
507.06
Check Total
507.06
IDEAL LIGHTING SUPPLY INC 126856
126846
31 89078184
11 25150510
SFOO0161 067
12/4/2025 LED FLOOD LIGHTS
11/25/2025 BACKLITFLATPANEL
11/25/2025 VET MEDICAL SUPPLIES
11/30/2025 CANINE RESPIRATORY CPR
10/24/2025 POLE, CUSTOM TABLE COVERS
1 ,077.38

53.04 2,869.88
178.50

3.258.04

IDEXX LABORATORIES, INC
1 , 130.42
3, 048.38
3,258.04IMPACT CANOPIES USA
Page: 12

apChkLst
12/18/2025 3:32:20PM
Final Check List

CITY OF DOWNEY
Page: 13
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor
395405 12/19/2025 102078
Voucher:

INGRAM LIBRARY SERVICES
Invoice
92749174
927491 73
92675496
92749171
92749172
92675508
92666487
92710760
9271 0753
9271 0754
92710755
92710756
9271 0757
92710758
9271 0759
92703348
92526171
92526161
92526159
92518666
92560795
92627484
92703351
92749175
92518665
925261 60
925261 62
925261 63
925261 64
925261 65
92526166
92526167
925261 68
925261 69
92526170
12/11 /2025
12/11 /2025
12/9/2025
12/11/2025
12/11 /2025
12/9/2025
12/9/2025
12/10/2025
12/10/2025
12/10/2025
12/10/2025
12/10/2025
12/10/2025
12/10/2025
12/10/2025
12/10/2025
12/4/2025
12/4/2025
12/4/2025
12/4/2025
12/5/2025
12/8/2025
12/10/2025
12/11 /2025
12/4/2025
12/4/2025
12/4/2025
12/4/2025
12/4/2025
12/4/2025
12/4/2025
12/4/2025
12/4/2025
12/4/2025
12/4/2025
Inv Date DescriDtion
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS

SUPPLIES

SUPPLIES
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS

SUPPLIES

SUPPLIES
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
Amount Paid

9.14 22.24

38.03 12.97

86.32 77.57

12.93 124.98

37.03 21.48

13.03 13 01

16.28 22.42

49.01 8.62

64.64 4.31

0.61 1.22

4.31 56,02

17.24 30.17

26. 17

21.92 13.10

38.46 13.11

79.47 20.57

19.80 39.27

12.50 10.46
Check Total
Page: 13

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)sIHq3de

apChkLst
12/18/2025 3:32:20PM
Final Check List

CITY OF DOWNEY
Page: 15
Bank : bow BANK OF THE WEST
Check # Date Vendor
(Continued)
Invoice
92710748
9271 0749
92710750
92710751
9271 0752
803103
Inv Date Description
12/10/2025 BOOKS
12/10/2025 BOOKS
12/10/2025 BOOKS
12/10/2025 BOOKS
12/10/2025 BOOKS
12/9/2025 SUPPLIES
11/1/2025 INFRAMAPANNUALFIELD MAIN
12/12/2025 REFUND DEPOSIT - C&D BLD-22
12/10/2025 PROFESSIONAL SERVICES AGR
12/12/2025 REFUND DEPOSIT- C&D BLD-25
10/24/2025 OILFILTER CHANGE
12/10/2025 MOUNT AND BALANCE
11/30/2025 NOVEMBER 2025 PROFESSIONP
Amount Paid

52.21 61.12

19.49 16.26

60.44 34.34

7.000.00

3.269.68
12, 150.00

2.500.00
171.39
148.00

94.00 Check Total
395406 12/19/2025 102120
Voucher:
395407 12/19/2025 122378
Voucher:
395408 12/19/2025 140482
Voucher.
395409 12/19/2025 134309
Voucher
395410 12/19/2025 140481
Voucher:
395411 12/19/2025 128896
Voucher:
395412 12/19/2025 137357
Voucher:

INTOXIMETERS INC
IWATER INC.
2, 130.39

34.34 7.000.00
3,269.68
12, 150.00
2,500.00
10251
JARAMILLO, ERNESTO 002-00744907
JAS PACIFIC PC7828
JERVIS. PArrY 002-00770986
JJ’S AUTO SERVICE, INC 70384
71113
137750JONES MAYER
319.39

94.00 Page: 15

apChkLst
12/1 8/2025 3:32:20PM
Final Check List

CITY OF DOWNEY
Page: 16
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor
395416 12/19/2025 108953
Voucher:

KEITH THOMPSON'S PRO DETAIL30248
30249
30250
30251
30252
30254
30255
30256
30257
30258
30259
30260
30262
30263
30264
30265
30267
30268
30269
30270
30286
30287
30288
30289
30290
30291
30292
30293
30294
30273
30274
30275
30276
30277
30278
Invoice
9/13/2025
9/1 5/2025
9/16/2025
9/19/2025
9/19/2025
9/25/2025
10/2/2025
10/3/2025
10/4/2025
10/2/2025
10/6/2025
10/8/2025
10/8/2025
10/8/2025
10/8/2025
10/17/2025
10/31/2025
11 /2/2025
11 /2/2025
11 /5/2025
11 /20/2025
11 /20/2025
11 /20/2025
11 /20/2025
12/6/2025
11 /20/2025
11 /20/2025
12/11 /2025
12/8/2025
11 /8/2025
11 /7/2025
11 /9/2025
11 /12/2025
11 /13/2025
11 /13/2025
Inv Date DescriDtion

WASHES - PD

PAINT SEALANT, WINDOW TINT

COMPLETE DETAIL

WASHES - PD

COMPLETE DETAIL, RECONDITI(

COMPLETE DETAIL

WASHES - PD

COMPLETE DETAIL

REMOVE DECALS

WASHES - PD

RHINO COATING

WASHES - PD

COMPLETE DETAIL

REPAIR DOOR INTERIOR

COMPLETE DETAIL

COMPLETE DETAIL, REMOVE W/

COMPLETE DETAIL, RECONDITI(
COMPLETE DETAIL. REMOVE W/

COMPLETE DETAIL, REMOVE WI

COMPLETE DETAIL, RECONDITI(

COMPLETE DETAIL, REMOVE DE

PAINT SEALANT

WASHES - PD

COMPLETE DETAIL

REMOVE DECALS
Amount Paid
360.00
1 ,395.00
2,500.00
795.00
396.00
845.00
795.00
795.00
468.00

70.00 795.00
795.00
500.00
360.00

2.500.00
396.00
480.00
795.00
275.00
795.00
345.00
345.00
345.00
345.00
295.00
345.00
345.00
695.00
695.00
495.00
495.00
495.00
432.00
795.00
500.00
Check Total
Page: 16

apChkLst
12/1 8/2025 3:32:20PM
Final Check List

CITY OF DOWNEY
Page: 17
Bank : bow BANK OF THE WEST
Check # Date Vendor
(Continued)
Invoice
30279
30280
30281
30282
30283
30285
30271
30272
DECEMBER/25
Inv Date
11 /19/2025
11 /21 /2025
11 /26/2025
11 /26/2025
12/2/2025
11/20/2025
11/5/2025
11 /6/2025
12/5/2025
5/31 /2025
7/31 /2025
12/16/2025
11/26/2025
11 /30/2025
12/12/2025
12/11 /2025
12/15/2025
12/15/2025
12/10/2025
9/26/2025
1 /27/2025
10/31 /2025
10/31 /2025
10/31/2025
Description

REMOVE DECALS

WASHES - PD

REMOVE DECALS

WASHES - PD

COMPLETE DETAIL, REMOVE W/

WINDOW TINT CRYSTALLINE

PAINT SEALANT

CERT SOCIAL REIMBURSEMENI
Amount Paid
500.00
420.00
250.00
480.00
420.00
345.00
995.00
495.00
800.00

24. 135.00
4,430.00
163.72
997.80
82,754.00

2.500.00

34.18 480.67
406.70

72.00 4,270.50
8,974.50
725.00
124.50
645.50
Check Total
395417 12/19/2025 130384
Voucher:
395418 12/19/2025 132648
Voucher:
395419 12/19/2025 132648
Voucher:
395420 12/19/2025 109734
Voucher:
395421 12/19/2025 120258
Voucher
395422 12/19/2025 102558
Voucher:
395423 12/19/2025 113624
Voucher:
395424 12/19/2025 136066
Voucher:
395425 12/19/2025 135073
Voucher:
395426 12/19/2025 137343
Voucher:
395427 12/19/2025 126650
Voucher:
395428 12/19/2025 102641
Voucher:

KHLOK, RAKDY

26.982.00
800.00
24, 135.00
4,430.00
163.72
997.80
82,754.00
2, 500.00

34.18 KREUZER CONSULTING GROUP 25-058 CIP NO.22-23 - RESIDENTIAL STF KREUZER CONSULTING GROUP 3740

KURTZ, CHRIS
CIP NO.22-23 - RESIDENTIAL STr
MEALS, TRAVEL - LEADERSHIP (1 /19-1 /23/26
LA SIGNS & BANNERS 73730
LANDSCAPE WEST MGMT SERV 12929
LANG ROOFING. INC 2-00768804
LEE, CHRISTINE DECEMBER/25
LEE, LINDA 33078 - 4 OF 4
33079 - 4 OF 4
LEGASPI, GIL 12/10/25

CUSTOM DECALS
MONTHLY ON-STREET, PARK. &
REFUND C&D DEPOSIT BLD-25-(

MILEAGE, BOOK CLUB SNACKS

EFT - INSTRUCTOR FEE

PLANNING COMMISSION MEETII
887.37

72.00 LEGEND PUMP & WELL SERVICE58769
58509
LIEBERTCASSIDY WHITMORE 307771
307769
307770
RETENTION PAYOUT PO 32-1107
RETENTION PAYOUT PO 32-1107
OCTOBER LEGAL FEES - DO040-
OCTOBER LEGAL FEES - DO040.

OCTOBER LEGAL FEES - DO040.
13,245.00
1 ,495.00
Page: 17

apChkLst
12/1 8/2025 3:32:20PM
Final Check List

CITY OF DOWNEY
Page: 18
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor
395429 12/19/2025 102516 LN CURTIS & SONS
Voucher:

Invoice
INVI 013354
INVI 013580
INVI 014725
INVI 014957
INVI 016258
INVI 014847
INVI 016395
INVIOI 6812
INVI 017289
INVI 017184
INVI 017863
INVI 018778
INVI 018830
INVI 018360
25040705450
26-05099
12/10/25
25754
25697
002-00770229
209118
DECEMBER/25
7310132505
7310134433
27912
Inv Date
11 /25/2025
11 /25/2025
11 /26/2025
11 /26/2025
12/4/2025
11/26/2025
12/5/2025
12/5/2025
12/8/2025
12/8/2025
12/9/2025
12/11 /2025
12/11 /2025
12/10/2025
12/8/2025
11 /29/2025
12/10/2025
12/9/2025
11 /19/2025
12/4/2025
12/10/2025
12/11 /2025
11 /17/2025
12/10/2025
12/12/2025
DescriDtion
M. CLEMANN
S. RUNYAN
F. CORONA
C. FLALK
S. RUNYAN
F. CORONA
K. GEAR
L. MEDINA
I. LOPEZ
S. VASQUEZ
A. AVILA

L DURAN
G. VILLA
L. WALLACE
PW24001
REFUND DEPOSIT - K9 S/N

PLANNING COMMISSION MEETII
9 X 12 BLACK PLAQUE - JOSE LL

BADGES, GOLD/BLACK MAGNEI
REFUND DEPOSIT - C&D BLD-25

EQUIPMENT SERVICE
MILEAGE, GREETING CARDS. Cl
INSTALL NEW LOCKS. MEN'S & V

MECHANICAL INSTALLATION FO

POSTER LAMINATES - HOLIDAY
Amount Paid
381.47

55.93 66_45

19.58 66.44
500.04

87.18 112.13
151.73
333.62
281.75
221.49
209.54
199.33
101.81

50.00 72.00

76.25 185.64

1.000.00
250.00

76.65 5.027.01
450.70

74.35 Check Tota
395430 12/19/2025 102733
Voucher:
395431 12/19/2025 140479
Voucher
395432 12/19/2025 121066
Voucher:
395433 12/19/2025 102823
Voucher:
395434 12/19/2025 140480
Voucher:
395435 12/19/2025 117016
Voucher
395436 12/19/2025 135791
Voucher:
395437 12/19/2025 129820
Voucher:
395438 12/19/2025 129820
Voucher:
395439 12/19/2025 114829
Voucher:

LOS ANGELES COUNTY
LOYD. TIMM

LUJAN, HECTOR

MAJESTIC TROPHY & AWARDS

MALDONADO, HUGO
MAY TOOL, INC.

MEZA. ANDREW

MINER, LTD

MINUTEMAN PRESS

2.686.68
101.81

50.00 72.00
261.89

1.000.00
250.00

76.65 5.027.01
450.70

74.35 Page: 18

apChkLst
12/1 8/2025 3:32:20PM
Final Check List

CITY OF DOWNEY
Page: 19
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor
395440 12/19/2025 135138
Voucher:
395441 12/19/2025 125127
Voucher:
395442 12/19/2025 103221
Voucher:

MORRIS, RHEAJANIEN
Invoice Inv Date Description
2013954.002 11/3/2025 REFUND FOR SECURITY DEPOS
Amount Paid

55.00 Check Total

55.00 MR. BILL'S, AUTO BODY & PAINT. 10683
10688
NAPA AUTO PARTS 62764
63633
63769
63463
697511
697856
697950
697952
696768
697363
698026
698027
NATIONAL BUSINESS FURNITURIMK621680-TDQ
11 /24/2025
12/3/2025
11 /21 /2025
12/5/2025
12/8/2025
12/3/2025
12/2/2025
12/4/2025
12/4/2025
12/4/2025
11 /24/2025
12/1/2025
12/5/2025
12/5/2025
11 /26/2025

PARTS & LABOR

BLOWER MOTOR, AC

WINDSHIELD WASHER FLUID

MOTOR OIL
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
DIVIDER PANEL. PLEXI GLASS IF
1 ,958.71
2,868.20

79.96 119.54

65.42 11 3.77

89.51 413.63

21.08 10.54

12.98 1.226.35
214.61
269.84
1 ,870.09

4.826.91
395443 12/19/2025 103233
Voucher:
395444 12/19/2025 106122
Voucher,
395445 12/19/2025 110438
Voucher
395446 12/19/2025 126120
Voucher:

2.637.23

1.870.09
NATIONAL DATA & SURVEYING Si25-020337 9/26/2025 VOLUME AND SPEED COUNTS 145.00

65.069.79
799.64
145.00
65,069.79
799.64
NATIONWIDE ENVIRONMENTAL $ 35145 11/15/2025 STREET SWEEPING SERVICE 11 NILSEN. ERIC 32877 - 3 OF 3 12/16/2025 INSTRUCTOR FEE
Page: 19

apChkLst
1 2/18/2025 3:32:20PM
Final Check List

CITY OF DOWNEY
Page: 20
Bank : bow BANK OF THE WEST
Check # Date Vendor
395447 12/19/2025 103346
Voucher
(Continued)
InvoIce
443514085001
449239793001
447803144001
448167289001
449231261001
444350681001
447298452001
4472981 24001
447298470001
448034944001
448350676001
451936992001
12/10/25

OFFICE DEPOT INC
Inv Date
12/16/2025
11 /20/2025
11 /18/2025
11 /18/2025
11/19/2025
11 /20/2025
11 /24/2025
11 /25/2025
11/25/2025
11 /26/2025
12/9/2025
12/12/2025
12/10/2025
10/31/2025
12/15/2025
12/11 /2025
12/12/2025
12/2/2025
12/11 /2025
11 /26/2025
11 /30/2025
11 /30/2025
12/8/2025
Description

OFFICE SUPPLIES

OFFICE SUPPLIES
MEALS, TRAVEL - K9 AGITATOR

ROOF - PERMIT FEES
11 3.04
64 69

58.40 144 98

46.53 65. 13

46.53 19.55
109.37
187.53
166.21
256.84
173.40
6,490. 18
655.51
300.76
15, 800.00
495.00
1 ,000.00

40.00 628.442.62
385.00
105.94
395448 12/19/2025 139467
Voucher:
395449 12/19/2025 140306
Voucher:
395450 12/19/2025 132360
Voucher:
395451 12/19/2025 138180
Voucher:
395452 12/19/2025 140487
Voucher:
395453 12/19/2025 135191
Voucher:
395454 12/19/2025 137096
Voucher:
395455 12/19/2025 140477
Voucher:
395456 12/19/2025 111286
Voucher:
395457 12/19/2025 137570
Voucher:
395458 12/19/2025 133984
Voucher:

O'GORMAN, TRAVIS
ONE STOP DEVELOPMENT INC. [1946-1
1 ,278.80
173.40

6.490. 18
655.51
300.76
15,800.00
495.00

1.000.00

40.00 628,442.62
385.00
105.94
ORDUNO, CHRISTIAN 12/15/25
PACHECO. SOCORRO DECEMBER/25
PACIFIC COAST TERMITE INC. 301255
PACIFIC COMPLIANCE SERVICES8370
LODGING, MEALS, TRAVEL - 1/27

FODCL HOLIDAY PROG SUPPLIE

TERMITE
R/R RESET CAM. LABOR
PACIFIC PRODUCTION SERVICE£2-00770987 FILM PERMIT - FIR-25-00465

REFUND DEPOSIT - FELINE SPA'
CIP NO.14-09 FIRESTONE BLVD.

PROFESSIONAL RIGHT-OF-WAY
PADILLA. MELISSA 26-01716
PALP INC.. DBA EXCEL PAVING C CIP 14-03 #3
PARAGON PARTNERS. CONSULT26162-IN
PARTS AUTHORITY LLC 65-327379 PARTS AND LABOR
Page: 20

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apChkLst
1 2/1 8/2025 3:32:20PM
Final Check List

CITY OF DOWNEY
Page: 22
Bank : bow BANK OF THE WEST
Check # Date Vendor
395475 12/19/2025 140382
Voucher
395476 12/19/2025 140191
Voucher:
395477 12/19/2025 121638
Voucher.
395478 12/19/2025 103925
Voucher:
395479 12/19/2025 121788
Voucher:
395480 12/19/2025 103959
Voucher:
(Continued)
Invoice
2025-1122ROMERO, CHRISTINA
Inv Date
12/5/2025
12/12/2025
12/12/2025
11 /1 /2025
12/16/2025
12/3/2025
12/4/2025
12/1/2025
12/5/2025
12/5/2025
12/3/2025
11 /30/2025
12/10/2025
11 /6/2025
10/21 /2025
12/9/2025
11/1 8/2025
12/2/2025
11 /10/2025
11 /28/2025
12/18/2025
12/15/2025
Description .

DEC CONSULTANT - THE LOWR
Amount Paid
5, 500.00
2, 000.00
1 ,000.00
145.00
2,500.00

24.37 183.01
187 83
3,417.12

2.791.70
1 , 185.46
1 ,260.00

72.00 99.01

70.72 153.27

24.97 979.65

2.372.61

50.00 1 ,200.00
131.20
Check Total
5, 500.00

2.000.00
1 ,000.00
145.00

2.500.00
ROOF FOR YOU INC.002-00770302 REFUND DEPOSIT - C&D BLD-25 ROSS. BRlrrIN 12/12/25 CONTRACTED VET DUTIES

MONTHLY DUESROTARY CLUB OF DOWNEY

RUIZ, OSCAR
33658
002-00770447 REFUND DEPOSIT - C&D 12629 \

SUPPLIES

PROFESSIONAL PLANNING STAI
S&J SUPPLY COMPANY, INC S 100262176.001
S 1002621 76.002
S1 00262028.001
S 1 00262043.001
S 1 00262046.001
S 100262177.001
SAGECREST PLANNING & ENVIR5522395481 12/19/2025 132936
Voucher
395482 12/19/2025 111500
Voucher:
395483 12/19/2025 133348
Voucher:
395484 12/19/2025 107239
Voucher:
395485 12/19/2025 118496
Voucher:
395486 12/19/2025 127198
Voucher:
395487 12/19/2025 140476
Voucher:
395488 12/19/2025 140376
Voucher:
395489 12/19/2025 136747
Voucher:

7.789.49
1 ,260.00

72.00SAIKALY, ELIAS NOV-DEC/25 PLANNING COMMISSION MEETII SAKAIDA NURSERY, INC.33926
33788
8597- 1
8444-6
964725
PLANTS
PLANTS

PAINT & SUPPLIES

SHERWIN-WILLIAMS
169.73
178.24
979.65

2.372.61

50.00 1 ,200.00
131.20
SHILPARK PAINT CORP.

SHRED-IT. C/0 STERICYCLE, INC 8012570243 10/13/25 - SHREDDING SERVICE REFUND DEPOSIT - K9 NEUTERSMITH, ANTHONY 26-0531 6
SMITH, MAKAI TIWON MSO02 REFEREE FOR YOUTH FALL LE4
CHILD ABUSE/SEXULA ASSAULTSMITH. REBECCA 01/19-22/26
Page: 22

apChkLst
12/1 8/2025 3:32:20PM
Final Check List

CITY OF DOWNEY
Page: 23
Bank : bow BANK OF THE WEST
Check # Date Vendor
395490 12/19/2025 117899
Voucher:
395491 12/19/2025 135638
Voucher
(Continued)
Invoice Inv Date Description
SORIANO, DONNA DECEMBER/25 12/16/2025 POSTAGE, MEETING SUPPLIES SOUTHERN CALIF SECURITY CE 111717 12/4/2025 LABOR TO PIN LOCK& TRIP/FUE Amount Paid
181.75
Check Total
181.75
157.50157.50
Page: 23

apChkLst
12/1 8/2025 3:32:20PM
Final Check List

CITY OF DOWNEY
Page: 24
Bank : bow BANK OF THE WEST
Check # Date Vendor
(Continued)
395494 12/19/2025 104208
Voucher:

SOUTHERN CALIFORNIA EDISON700471598583/NC 11/25/2025
700088035426/NC 11/25/2025
700293017644/DE 12/9/2025
700294057665/DE 12/9/2025
700436476402/DE 12/9/2025
700652183685/DE 12/9/2025
700389881238/DE 12/3/2025
700152274179/DE 12/4/2025
700477570349/NC 11/26/2025
700478725659/NC 11/26/2025
700947752890/DE 11/25/2025
700155230154/DE 12/3/2025
700155411020/DE 12/4/2025
700157597257/DE 12/4/2025
700157726589/DE 12/4/2025
700389925391/DE 12/4/2025
700632971120/DE 12/3/2025
700102254616/DE 12/2/2025
700734510215/DE 12/4/2025
700324576592/DE 12/2/2025
700650965327/DE 12/2/2025
700152534564/DE 12/4/2025
700155513373/NC 12/4/2025
700155513373/SE 12/3/2025
700839955679/DE 12/9/2025
700722470491/NC 11/26/2025
700611695380/NC 11/24/2025
700734484953/DE 12/5/2025
700570545152/DE 12/5/2025
700509800722/DE 12/5/2025
700569879589/DE 12/5/2025
700542488005/DE 12/2/2025
SOUTHERN CALIFORNIA EDISON700947752890/DE 11/25/2025
Invoice Inv Date
700471598583 - 10/22 - 11/20/25
700088035426 - 10/22 - 11/20/25
700293017644 - 11/04 - 12/04/25
700294057665 - 11/04 - 12/04/25
700436476402 - 11/04 - 12/04/25
700652183685 - 11/06 - 12/08/25
700389881238 - 10/31 - 12/02/25
700152274179 - 11/01 - 11/30/25
700477570349 - 10/23 - 11/23/25
700478725659 - 10/23 - 11/23/25
700947752890 - 10/22 - 11/20/202:
700155230154 - 11/01 - 11/30/25
700155411020 - 11/01 - 11/30/25
700157597257 - 11/01 - 11/30/25
700157726589 - 11/01 - 11/30/25
700389925391 - 11/03 - 12/03/25
700632971120 - 10/07 - 11/04/25
700102254616 - 10/28 - 11/28/25
700734510215 - 10/30 - 12/01/25
700324576592 - 10/28 - 11/28/25
700650965327 - 10/14 - 11/12/25
700152534564 - 11/01 - 11/30/25
700155513373 - 07/14 - 11/30/25
700155513373 - 08/07 - 09/07/25
700839955679 - 11/04 - 12/04/25
700722470491 - 10/23 - 11/23/25
700611695380 - 10/21 - 11/19/25
700734484953 - 10/31 - 12/02/25
700570545152 - 11/04 - 12/04/25
700509800722 - 10/31 - 12/02/25
700569879589 - 11/04 - 12/04/25
700542488005 - 10/28 - 11/28/25
700947752890 - MONTHLY PAYMI
DescriDtion Amount Paid
124.40

6.981 .80

89.02 105.94

84.96 17.57

92.34 9,391.52
3,355.37

62.59 4.403.68

41.21 1,322 63
522.93
267.34

17.57 707.91

66.82 16.13
11 5.65

30.47 25.283.74

32.806.70

17.27 5,057.93
2,557.97
290.99
131.00

69.82 18.24

65.67 1 ,400.00

5.411.32
Check Total
395495 12/19/2025 104208
Voucher:
95,517.18
5,411.32
Page: 24

apChkLst
12/1 8/2025 3:32:20PM
Final Check List

CITY OF DOWNEY
Page: 25
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor
395496 12/19/2025 104210
Voucher:

SOUTHERN CALIFORNIA GAS CC182 246 3333 1/N( 11/24/2025 182 246 3333 1 - 10/22 - 11/21/25 144 506 6227 6/N( 11/27/2025 144 506 6227 6- 10/23 - 11/24/25 157 306 5472 8/N( 12/1/2025 157 306 5472 8- 10/24 - 11/25/25 178 106 4317 5/N( 11/26/2025 178 106 43175- 10/23 - 11/24/25 049 830 8427 0/N( 11/24/2025 049 830 8427 0 - 10/21 - 11/20/25 6048716333 11/25/2025 OFFICE SUPPLIES
6048716330 11/25/2025 OFFICE SUPPLIES
6048716327 11/25/2025 OFFICESUPPLIES
6048716326 11/25/2025 OFFICE SUPPLIES
6048716325 11/25/2025 OFFICE SUPPLIES
6048716321 11/25/2025 OFFICE SUPPLIES
6048716322 11/25/2025 OFFICE SUPPLIES
6048716319 11/25/2025 OFFICE SUPPLIES
6048716337 11/25/2025 OFFICE SUPPLIES
6048716339 11/25/2025 OFFICE SUPPLIES
6048716335 11/25/2025 OFFICE SUPPLIES
6048716334 11/25/2025 OFFICE SUPPLIES
AS121625 12/16/2025 REFEREE FOR YOUTH FALL LEA
Invoice Inv Date DescriDtion Amount Paid

19.01 160.82
259.44

50.24 15.65
121.67

59.37 94. 14

12.31 92.09
351.26

96.00 212,99
286.84
219.98

96.57 173.98
740.00
Check Tota
395497 12/19/2025 104256
Voucher:

STAPLES ADVANTAGE
505. 16
395498 12/19/2025 139762
Voucher:
395499 12/19/2025 104329
Voucher:

STRING, AARON
1 ,817.20
740.00
SUNSET PRINTER 49275 12/10/2025 CURRENCY ENVELOPES
49265 12/1/2025 CUSTOM X-MAS CARDS & ENVE
49268 12/5/2025 2NCR FORMS -"NOTICE OFVIOI
SUPERIORCOURTOFCALIFORbNOVEMBER/25 12/16/2025 NOVEMBER PARKINGVIOLATIOI 577.64

97.68 459. 1 3

16.930. 12395500 12/19/2025 125879
Voucher:
395501 12/19/2025 133835
Voucher:
395502 12/19/2025 140472
Voucher:
395503 12/19/2025 135376
Voucher:
1 ,134.45
16,930. 12
1 ,765.00SWANK MOVIE LICENSING USA INVIO077708 12/6/2025 LIBRARY LICENSE DATES 01/06/:1 ,765.00 TAK, ANIL 001 -00237148 12/1/2025 REFUND DEPOSIT- C&D 9325 P/11.548. 1 6 11 ,548.16 TCM, J. GALT, INC.1615
1594
1620
THE COPY PLACE 968517
96694
THE LLOYD PEST CONTROL, INC9072339
12/2/2025 WATER SYSTEMS MAINTENANC
10/29/2025 WATER SYSTEMS MAINTENANC
12/11/2025 IMPELLER & DIFFUSER PUMP F(
12/8/2025 AMBULANCE OPERATIONS MAN
11/19/2025 PROFESSIONAL SCANNING ANC
11/28/2025 4 CANISTERS MOSQUITO

7.000.00
7, 000.00

2.315.02
2, 085.60
4,215.00
152.00
395504 12/19/2025 110751
Voucher:
395505 12/19/2025 134950
Voucher:
16,315.02
6,300.60
152.00
Page: 25

apChkLst
12/1 8/2025 3:32:20PM
Final Check List

CITY OF DOWNEY
Page: 26
Bank : bow BANK OF THE WEST
Check # Date Vendor
(Continued)
395506 12/19/2025 127692
Voucher:

THE RINKS - LAKEWOOD ICE 33016
33018
33019
33020
33021
33017
11 /22/2025
Invoice
12/11/2025 ICE SKATING CLASSES -CLASS3
12/11/2025 INSTRUCTOR FEE
12/11/2025 INSTRUCTOR FEE
12/11/2025 INSTRUCTOR FEE
12/11/2025 INSTRUCTOR FEE
12/11/2025 INSTRUCTOR FEE
12/11/2025 SETrLEMENT - THE STANDUP C
Inv Date Description Amount Paid

77.00 231.00
154.00

77.00 77.00
154.00
27, 368.85
Check Tota
395507 12/19/2025
Voucher:
395508 12/19/2025
Voucher:
395509 12/19/2025
Voucher:
395510 12/19/2025
Voucher:
395511 12/19/2025
Voucher:
395512 12/19/2025
Voucher:
395513 12/19/2025
Voucher:
140486 THE STANDUP COMEDY CLUB
770.00
27, 368.85
103017 TIME WARNER CABLE 188353901112125 11/21/2025 188353901 - 11/22 - 12/21/25 188354301120125 12/1/2025 188354301 - 12/01 - 12/31/25
991776765/NOV2{ 11/21/2025 562441-2872 - 10/21 - 11/20/25 116.93
123.32

39.85124672T-MOBILE USA INC 240.25

39.85 108324
131426
131426
131426
U.S. ARMOR CORPORATION 51435 12/9/2025 SEAN PENROSE 1 , 526. 14 1 , 526. 14 19,758.68UKG KRONOS SYSTEMS INC. 110080018823 8/28/2025 PAYROLL SOFTWARE - WORKFC 19,758.68 UKG KRONOS SYSTEMS INC 11 0080019760
11 0080036338
12376153
11 0010034687
11 0010042685
200707368
9/8/2025 UKG READY TIME/ACCRUALS/S(
12/8/2025 UKG READY TIME/AC,CRUALS/S(
3/20/2025 UKG TELESTAFF
10/23/2025 UKG TELESTAFF
11/27/2025 UKGTELESTAFF
11/17/2025 SUPPLIES
4,939.68

5. 1 37.26

17.24 23.12

22.63 59. 1 2

UKG KRONOS SYSTEMS INC

10.076.94

62.99 59.12395514 12/19/2025 124892
Voucher:
395515 12/19/2025 120080
Voucher:

ULINE
UNIFORM DEPOT INC., DBA: MR. 9131
9132
9133
9134
UNIQUE MANAGEMENT SERVICE6147581
11/18/2025 K. KIM
11/24/2025 S. MILLER
11/28/2025 S. MOLINA
12/1/2025 L. OLIVAREZ
12/1/2025 NOVEMBER PLACEMENTS

13.26 353.49

6.63 889. 1 9
454.35395516 12/19/2025 105981
Voucher:
395517 12/19/2025 126723
Voucher:
395518 12/19/2025 120709
Voucher:
395519 12/19/2025 134065
Voucher:

1.262.57
454.35
UNITED PACIFIC SERVICES, INC. 25-913-2(A)9/13/2025 TREE TRIMMING SERVICES 7/1£2.000.00 2.000.00

72.00 3,720.58
UVA, CARMELA M NOV-DEC/25 12/10/2025 PLANNING COMMISSIONMEETII 72.00

3.720.58VALLES, MARIO JAN/26 - ADPP 12/15/2025 ADVANCED DISABILITY PENSIOF Page: 26

apChkLst
12/18/2025 3:32:20PM
Final Check List

CITY OF DOWNEY
Page: 27
Bank : bow BANK OF THE WEST
Check # Date Vendor
(Continued)
395520 12/19/2025 140483
Voucher:
395521 12/19/2025 112607
Voucher:

VARGAS. ROBERTO
Invoice
001 -00236405 12/12/2025 REFUND DEPOSIT - C&D BLD-24
Inv Date Descriotion Amount Paid
2,510.55
Check Total
2,510.55
VERIZON WIRELESS 6129628009
6129628010
6129628008
6129628002
61 29628000
6129628011
6129627999
6129628007
61 29627998
6129627997
4773
11 /28/2025
11 /28/2025
11/28/2025
11 /28/2025
11/28/2025
11 /28/2025
11/28/2025
11 /28/2025
11 /28/2025
11 /28/2025
11/30/2025
270145074-00019 - 10/29 - 11/28/2
270145074-00021 - 10/29 - 11/28/2
270145074-00017 - 10/29 - 11/28/2
270145074-00008 - 10/29 - 11/28/2
270145074-00005 - 10/29 - 11/28/2
270145074-00023 - 10/29 - 11/28/2
270145074-00004 - 10/29 - 11/28/2
270145074-00016 - 10/29 - 11/28/2
270145074-00003 - 10/29 - 11/28/2
270145074-00002 - 10/29 - 11/28/2

EVIDENTIARY AND WARRANT BL
247.60
237.42

40.01 1 ,001.57
118.05
160.04
2,212.73
435.61
1 ,644.77
1 ,308.57
2,056.00395522 12/19/2025 131151
Voucher:
395523 12/19/2025 119054
Voucher:

VITAL MEDICAL SERVICES. LLC

7.406.37
2,056.00
WARINO, JIM 33285
33286
33287
33288
12/10/25
12/15/2025 INSTRUCTOR FEE FOR CLASS#
12/15/2025 INSTRUCTOR FEE
12/15/2025 INSTRUCTOR FEE
12/17/2025 INSTRUCTOR FEE
12/15/2025 SEULEMENT FROM WHSCHIOF

77.00 77.00

79.80 77.00
3, 326.47395524 12/19/2025
Voucher:
395525 12/19/2025
Voucher
395526 12/19/2025
Voucher
395527 12/19/2025
Voucher
395528 12/19/2025
Voucher
395529 12/19/2025
Voucher:
395530 12/19/2025
Voucher:
104727 WARREN HIGH SCHOOL
310.80
3, 326.47
104727 WARREN HIGH SCHOOL 12/9/25 12/15/2025 SEi-rLEMENTFROM BAND CONI 1 ,919.50 1 ,919.50 109740 WATER TECHNIQUES 19315 12/15/2025 WATER SYSTEM RENTAL 80.00 149.60
151.41

80.00 149.60
151.41
136904
128600
104798
104808
WELLS FARGO FINANCIAL LEASI 5036860465 12/6/2025 12/01 - 12/31/25 CANON COPIER WHITE CAP, LP 50034486660 12/1/2025 SUPPLIES
WHITTIER FERTILIZER CO 431867
429320
423076
422892
423082
422841
631416
10/28/2025 FINE COVER MULCH
8/25/2025 FINE COVER MULCH
12/12/2025 CAPITAL IMPROVEMENT PROJEI
11/12/2025 CIP NO.14-09 FIRESTONE BLVD/
12/12/2025 CIP NO.14-09 FIRESTONE BLVD /
12/8/2025 PROFESSIONALSERVICES-84:
12/10/2025 CIP NO.26-09 NEW TRAFFIC SIGI
767.98
640.90
347.50

41.076.50

34.252.25
687.32
564.50

WILLDAN ASSOCIATES

1.408.88
395531 12/19/2025 104808
Voucher:

WILLDAN ASSOCIATES
75,676.25
1 ,251.82
Page: 27

apChkLst
1 2/1 8/2025 3:32:20PM
Final Check List

CITY OF DOWNEY
Page: 28
Bank : bow BANK OF THE WEST
Check # Date Vendor
395532 12/19/2025 122606
Voucher:
395533 12/19/2025 138125
Voucher:
395534 12/19/2025 122934
Voucher:
395535 12/19/2025 128118
Voucher:
30004650 12/12/2025 104915
Voucher:
30004654 12/12/2025 131237
Voucher
(Continued)
Invoice
WITrMAN ENTERPRISES, LLC 25110382
23 SAFETY INV-10373
I NV-10428
I NV-10429
20LLMEDICALCORPORATION 4376578
4376691
ZUMAR INDUSTRIES INC. 11107
Inv Date Description
12/8/2025 NOVEMBER BILLING SERVICES
11/24/2025 FIRST AID SUPPLIES - PD
11/28/2025 FIRST AID SUPPLIES - PD
11/28/2025 FIRST AID SUPPLIES - PD
11/24/2025 METAL WALL CABINETW/ZOLL I
11/24/2025 PEDIATRIC CPR ELECTRODES
10/2/2025 SIGNS
Amount Paid

20.878 80
589.61
1 ,310.70

87.67 288.41
240.00
409. 1 9
636.037.48

24.960.63
Check Total
20,878.80
1 ,987.98
528.41
409. 1 9
636,037.48
24,960.63
CALPERS Ben 1762803 12/12/2025 ANTHEM SELECT HMO: PAYMEN VOYA/BPAS ANNUITY HRA019 Ben1762811 12/12/2025 CONTRIBUTIONS TO RHSP: PAYI Sub total for BANK OF THE WEST:2.686.112.42
Page: 28

apChkLst
1 2/1 8/2025 3:32:20PM
Final Check List

CITY OF DOWNEY
Page: 29
263 checks in this report.Grand Total All Checks: 4,523.294.37 Page: 29

apChkLst
12/23/2025 2:09:35PM
Final Check List

CITY OF DOWNEY
Page: 1
Bank : ebow BANK OF THE WEST
Check # Date Vendor Invoice
15413 12/23/2025 100101 VOYA - DEFERRED COMP. NO.66'Ben1763648 Voucher:

Inv Date Descriotion Amount Paid
12/26/2025 EFT- ROTH VOYA DEF COMP PC 64,902.70
Check Total
64,902.70
Sub total for BANK OF THE WEST:64,902.70
Page: 1

apChkLst
1 2/23/2025 2:09:35PM
Final Check List

CITY OF DOWNEY
Page: 2
1 checks in this report.Grand Total All Checks 64,902.70 Page: 2

apChkLst
12/30/2025 12:18:37PM
Final Check List

CITY OF DOWNEY
Page: 1
Bank : bow BANK OF THE WEST
Check # Date Vendor
2777 12/26/2025 131398
Voucher:
2778 12/26/2025 133476
Voucher:
2779 12/23/2025 130591
Voucher:

Invoice
VOYA/BPAS RHSPHRA019 DECEMBER/25
MARK ENTERPRISES TECHN(20251132
Inv Date Description Amount Paid
12/23/2025 WIRE TRANSFER 3,013.18
10/21/2025 CHECKPOINT FIREWALL REb 175,000.00
12/22/2025 WIRE TRANSFER - SALES AN 245.00
Check Total
3,013.18
175.000.00
245.00CALIF DEPT OF TAX & FEE AENOV-25-CITY
Sub total for BANK OF THE WEST:178,258.18
Page: 1

apChkLst
12/30/2025 12:18:37PM
Final Check List

CITY OF DOWNEY
Page: 2
Bank : ebow BANK OF THE WEST
Check # Date Vendor
15414 1/2/2026 101151
Voucher:
15415 1/2/2026 106132
Voucher:

Invoice
187343
184849
BEO06831860C
BEO06840154C
BEO06850257C
BEO06853351 C
DOWNEY CITY EMPL ASSOC (Ben1763654

DATA TICKET INC
Inv Date Description
12/5/2025 EFT - NOV 2025 PAYMENT PR
10/14/2025 EFT - SEP 2025 PAYMENT PR
11/20/2025 EFT - 11/14 - 11/20/25 CLAIMS
11/20/2025 EFT - 11/21 - 11/27/25 CLAIMS
11/20/2025 EFT - 11/28 - 12/04/25 CLAIMS
11/20/2025 EFT - 12/05 - 12/11/25 CLAIMS
12/26/2025 EFT - IBEW DUES: PAYMENT
12/26/2025 EFT - DCEA MISC DUES: PAYI
12/26/2025 EFT - FIRE DUES: PAYMENT
12/26/2025 EFT - DPOA DUES (POLICE A
12/26/2025 EFT - FIRE/POLICE TRUST: R
12/26/2025 EFT - SAFETY DUES: PAYMEF
12/3/2025 EFT - VEHICLE REPLACEMEb
12/22/2025 E-RATE-NETWORK INFRASTI
12/26/2025 EFT - LOAN PAYMENTS: PAYR
12/26/2025 EFT - DEF COMP (SEAACA DE
11/12/2025 EFT - REPAIRS TO AERIAL LIF
12/26/2025 EFT - METLIFE DENTAL: PAYh
12/26/2025 EFT - INSTRUCTOR FEE
12/1 5/2025 EFT - FORD F350 - 1 FD8W3E
12/15/2025 EFT - FORD F350 - IFD8W3E
Amount Paid
2,035.71
773.95
5,321.90
2,577.47
3,990.20
2, 927.60
1 ,391.03
685.00

5.912.39
5,350.00
814.00
1 ,080.00
72,101.62
1 ,075.28
1 ,732.38
2,841.44

18.161.59

23.88 291.37
61 ,656.15
61 ,656.15
Check Total
2,809.66

DELTA DENTAL
15416 1/2/2026 101356
Voucher:
15417 1/2/2026 101355
Voucher:
15418 1/2/2026 101365
Voucher:
15419 1/2/2026 101373
Voucher:
15420 1/2/2026 101374
Voucher:
15421 1/2/2026 101375
Voucher:
15422 1/2/2026 132476
Voucher:
15423 1/2/2026 137108
Voucher:
15424 1/2/2026 124953
Voucher:
15425 1/2/2026 124952
Voucher:
15426 1/2/2026 134382
Voucher:
15427 1/2/2026 119022
Voucher:
15428 1/2/2026 121161
Voucher:
15429 1/2/2026 125718
Voucher:

14.817.17
1 ,391.03
685.00
5,912.39
5,350.00
814.00
1 ,080.00
72 ,101.62
1 ,075.28
1 ,732.38
2,841.44
18,161.59

23.88 291.37
DOWNEY CITY EMPLOYEES PBen1763652
DOWNEY FIREMEN'S ASSN-lPBen 1763644
DOWNEY POLICE OFFICERS ,Ben1763646
DOWNEY POLICE-FIRE MEMCBen1 763642
DOWNEY PUB SAFETY EMPABen1763658
ENTERPRISE FM TRUST 484884-120325
GIGAKOM I NV-H 1 034ED-6
ICMA, 108479 & 108481
ICMA, PLAN 300820
Ben 1 763664
Ben 1763666
M & M LIFTS, INC,6298
METLIFE SMALL BUSINESS C'Ben1763662
MIRANDA, MARIO TONY 33504 - 4 OF 4
NATIONAL AUTO FLEET GROLWF15122
WFI 5139 123,312.30
Page: 2

apChkLst
12/30/2025 12:18:37PM
Final Check List

CITY OF DOWNEY
Page: 3
Bank : ebow BANK OF THE WEST
Check # Date Vendor
15430 1/2/2026 137050
Voucher:
15431 1/2/2026 126174
Voucher:
(Continued)
Invoice
OBSIDIAN II WEST COAST HC90003855
Inv Date Description
11/30/2025 EFT - NOVEMBER 2025
12/11/2025 EFT - HAZARDOUS WASTE R
12/1 5/2025 EFT - HAZARDOUS WASTE R
12/15/2025 EFT - HAZARDOUS WASTE R
12/15/2025 EFT - HAZARDOUS WASTE R
12/26/2025 EFT - DOWNEY Prr PARS RE
12/26/2025 EFT - SEAACA Prr PARS RET E
12/26/2025 EFT - INSTRUCTOR FEE
12/22/2025 EFT - EMBROIDERY ON APPA
12/11/2025 EFT - MONTH ENDING OCTO
Amount Paid
16,099.22
6,497.70

1.342.47

7.048.06
3, 165.37
10,753.91
1 ,803.48
291.38
443.49
529,409.40
Check Total
16,099.22
OCEAN BLUE ENVIRONMENTl42230
42236
42249
42226
PARS - DOWNEY, U.S. BANK FBen176365015432 1/2/2026 116715 Voucher:
15433 1/2/2026 126043
Voucher:
15434 1/2/2026 136228
Voucher:
15435 1/2/2026 128404
Voucher:
15436 1/2/2026 104735
Voucher:
18,053.60
10,753.91
1 ,803.48
291.38
443.49
529,409.40
PARS - SEAACA. U.S. BANK N.Ben1763670
ROSALES, ANTONIO 33504 - 3 OF 4
THE SAUCE CREATIVE SERV 7965
WATER REPLENISHMENT DISOCT/25
Sub total for BANK OF THE WEST:829,253.59
Page: 3

apChkLst
12/30/2025 12:18:37PM
Final Check List

CITY OF DOWNEY
Page: 4
Bank : bow BANK OF THE
Check # Date Vendor
91201 12/19/2025 121831
Voucher:
395536 1/2/2026 128911
Voucher:
395537 1/2/2026 140491
Voucher:
395538 1/2/2026 129865
Voucher:
395539 1/2/2026 100163
Voucher
395540 1/2/2026 140305
Voucher:
395541 1/2/2026 111993
Voucher:

WEST
Invoice
WILLIAM MORRIS ENDEAVORTF 2026-10
Inv Date Description
12/16/2025 CASHIER'S CHECK
12/22/2025 MONTHLY GENERAL MAINTE
12/17/2025 HOME & BUSINESS SECURIT
12/15/2025 SUPPLIES - STORYTIME
12/10/2025 CROSSING GUARD SERVICE
11/19/2025 DECORATIVE STREET LIGHT
12/1 0/2025 TEMPORARY PERSONNEL
12/17/2025 TEMPORARY PERSONNEL
12/17/2025 TEMPORARY PERSONNEL
12/17/2025 TEMPORARY PERSONNEL
12/10/2025 TEMPORARY PERSONNEL
12/10/2025 TEMPORARY PERSONNEL
8/28/2025 PARTS
12/17/2025 EMERGENCY VETERINARY S
11/26/2025 ACCT# 287343698778 - 10/27
12/1/2025 248 134-5115 167 2 - 12/01 - 1 :
12/7/2025 339 343-8465 635 2 - 12/07 - 0
12/7/2025 331 254-6135 909 9- 12/07/25
12/7/2025 339 341-4477 066 7 - 12/07/25
12/7/2025 331 254-6138 388 3- 12/07/25
12/7/2025 339 342-4920 729 2 - 12/07/25
11/15/2025 YARD SALE PERMITS
12/18/2025 12/18/25 COMMISSION MEETI
Amount Paid

20.000.00
155.00
250.00

57.62 9,635.60
1 ,617.26
1 ,557.50
1 ,602.00
1 ,589.24
266.40
266.40
1 ,558.87
1 , 1 80.00
8,400.00
565.44

23.28 58.00
122.01
170.88

61.00 52.38
753.26
225.00
Check Total
20,000.00
155.00
250.00

57.62 9,635.60
1 ,617.26
1 ST STRYKE PEST & TERMIT 1102743445

ABARCA, JOSE

ALBERTSONS / SAFEWAY
12/17/25
660702-121525-
ALL CITY MANAGEMENT SER\ 105423
AMERICAN ELECTRIC SUPP[S2105744.001
APPLE ONE EMPLOYMENT SEl-7212170
1 -7216340
1 -7216339
1 -7216341
1 -7212171
1 -7212169
11199395542 1/2/2026 134980
Voucher:
395543 1/2/2026 100336
Voucher:
395544 1/2/2026 114463
Voucher:
395545 1/2/2026 114463
Voucher:

AQUA TAP. A UTAH LLC
ASHTON ANIMAL HOSPITAL 4/14 - 10/23/25

6.840.41
1 . 1 80.00

8.400.00
565.44AT&T NOV/25
AT&T 248 134-5115/DE
339 343-8465/Dl
331 254-6135/Dl
339 3414477/Dl
331 254-6138/Dl
339 3424920/Dl
AVENUE PRESS PRINTING C(12514395546 1/2/2026 119491
Voucher:
395547 1/2/2026 131500
Voucher
487.55
753.26
225.00AYALA. TONY 12/18/25
Page: 4

apChkLst
12/30/2025 12:18:37PM
Final Check List

CITY OF DOWNEY
Page: 5
Bank : bow BANK OF THE
Check # Date Vendor
395548 1/2/2026 140436
Voucher,
395549 1/2/2026 131791
Voucher:
395550 1/2/2026 129822
Voucher:
395551 1/2/2026 138296
Voucher:
395552 1/2/2026 109012
Voucher:
395553 1/2/2026 123456
Voucher:
395554 1/2/2026 131462
Voucher:
395555 1/2/2026 126554
Voucher:
395556 1/2/2026 128276
Voucher:
395557 1/2/2026 100905
Voucher
395558 1/2/2026 121935
Voucher:

WEST (Continued)
Invoice
BADGE FRAME. INC. 725561RPLCK
BARCENA, MARCO 12/18/25
BEALS-RADAC, SHANNON 12/16/25
12/18/25
BRIGHTVIEW LANDSCAPE. SE9341448
9511187
CALIFORNIA FRAME & AXLE 83652
CAMACHO. GUSTAVO 12/18/25
CEBALLOS. DVM, ROBIN 12/20/25
CINBAD INDUSTRY, INC. 9
CINTAS FIRST AID & SAFETY 4252934405
4252934725
CITY OF BELLFLOWER MISCI 067
COMMLINE INC. 499744-IN
509146-IN
509147-IN
499743-IN
COVETRUS NORTH AMERICAEP13860
EP14637
DANIELLE ROMERO. CITY OF 12/18/25
DANNY'S JUMPERS 1 1/17/25
DBA CHRISTINA'S UNIFORMS 1851
DIGITALPHOTOGRAPHICS 2897
Inv Date
11 /7/2025
12/18/2025
12/19/2025
12/1 9/2025
5/1 /2025
10/1 /2025
12/1 /2025
12/18/2025
12/22/2025
12/17/2025
12/12/2025
12/12/2025
12/16/2025
6/27/2025
9/24/2025
9/24/2025
6/27/2025
12/22/2025
12/19/2025
12/18/2025
11/17/2025
12/1 7/2025
12/9/2025
DescriDtion

ENGRAVED NAME PLATE - O'
12/18/25 COMMISSION MEETI

CONTRACTED VET DUTIES

MONTHLY LANDSCAPE MAN/

FRONT REAR BRAKE SERVIC
12/18/25 COMMISSION MEETI

CONTRACTED VET DUTIES

MOLD AND WATER DAMAGE
TOWELS
TOWELS

REPLENISH WIB POLICY BOX

TWO-WAY COMMUNICATION

JPCC GENERAL TECHNICAL I

TWO-WAY COMMUNICATION

J PCC GENERAL TECHNICAL /

MEDICAL SUPPLIES

MEDICAL SUPPLIES
12/18/25 COMMISSION MEETI
11/17/25 - CANOPIES FOR GR

UNIFORM

PHOTO EDITING SERVICE
Amount Paid

21.00 225.00
1 ,000.00
1 ,000.00
105,871.22
105.871.22
6,491.20
225.00
1 ,000.00
1 ,950.00

95.13 35.00
900.00
1 , 192.00

2.928.45

1.251.60

2.789.00
335.74
139.67
225.00
275.00
453.05

80.00 Check Total

21.00 225.00
2,000.00
211.742.44
6,491.20
225.00
1 ,000.00

1.950.00
130.13
900.00
395559 1/2/2026
Voucher:
395560 1/2/2026
Voucher:
395561 1/2/2026
Voucher:
395562 1/2/2026
Voucher:
395563 1/2/2026
Voucher:
11 3787
139349
135711
109332
136434
8,161.05
475.41
225.00
275.00
453.05

80.00 Page: 5

apChkLst
12/30/2025 12:18:37PM
Final Check List

CITY OF DOWNEY
Page: 6
Bank : bow BANK OF THE WEST
Check # Date Vendor
395564 1/2/2026 132768
Voucher:
395565 1/2/2026 124838
Voucher:
395566 1/2/2026 109820
Voucher:
(Continued)
Invoice
DISASTER MANAGEMENT AR12025-26-010
Inv Date DescriDtion
11/18/2025 MEMBERSHIP IN DISASTER R
Amount Paid
12,218.00
143.65
330.00
416.00
448.00
448.00

1.280.00

2.368.00
51 ,637.96
79, 545.62
176.462.44

30.435.79
486.293.67
561.12
230.10

90.00 3, 164.72
50, 189.69
1,181.61
1 ,316.90
347.55
177.93
165.21
145.69
Check Total
12,218.00
143.65DOWNEY PARTY RENTALS C-088810 12/4/2025 LONG BLACK TABLE CLOTHS DOWNEY PATRIOT, THE 111091 11/20/2025 DISPLAY AD - EMERGENCY P 111130 11/20/2025 DISPLAY AD - COMMUNITY DI
111131 11/20/2025 DISPLAY AD - COMMUNITY DI
111132 11/20/2025 DISPLAY AD - COMMUNITY DI
111284 12/4/2025 12/4, 12/11 - CITY CLERK NOI
111285 12/4/2025 12/4, 12/11 - CITY CLERK NOT
DOWNEY UNIFIED SCHOOL DJULY/25 12/19/2025 SCHOOL DEVELOPMENT FEE AUGUST/25 12/19/2025 SCHOOL DEVELOPMENT FEE
SEPT/25 12/19/2025 SCHOOL DEVELOPMENT FEE
OCTOBER/25 12/19/2025 SCHOOL DEVELOPMENT FEE
NOVEMBER/25 12/19/2025 SCHOOL DEVELOPMENT FEE
SM-249090 12/29/2025 PARTS
SM-246064 11/7/2025 PARTS
ESQUEDA, KARINA 26-04058 12/11/2025 RETURNED ADOPTION
FAITHFUL DOOR SOLUTIONS.1604 7/8/2025 REPAIR DOOR 1 & 3- FIRE S- 395567 1/2/2026 101383
Voucher:
5,290.00
395568 1/2/2026 101534
Voucher:
395569 1/2/2026 140495
Voucher:
395570 1/2/2026 140156
Voucher:
395571 1/2/2026 132145
Voucher:
395572 1/2/2026 101693
Voucher:
395573 1/2/2026 128119
Voucher:
395574 1/2/2026 128119
Voucher:
395575 1/2/2026 128119
Voucher:
395576 1/2/2026 128119
Voucher:
395577 1/2/2026 128119
Voucher:

EMSAR, ERLA, INC
824 , 375.48
791.22

90.00 3 , 164.72
50, 189.69
1 ,181.61
1 ,316.90
347.55
177.93
165.21
145.69
FCG CONSULTANTS. INC. 1141-1010 7/6/2025 ON-CALL PROJECT MANAGE FRANCHISE TAX BOARD Ben1763660 12/26/2025 FRANCHISE TAX BOARD: PA\ FRONTIER COMMUNICATION:562-904-7265/Dl 12/13/2025 562-904-7265-121391-5 - 12/1 :

FRONTIER COMMUNICATION:562-904-7201/Dl 12/19/2025 562-904-7201-121391-5 - 12/O‘ FRONTIER COMMUNICATION:562-231-1202/Dl 12/2/2025 562-231-1202-062823-5 - 12/0:

FRONTIER COMMUNICATION:562-904-7196/Dl 12/4/2025 562-904-7196-031496-5 - 12/Oz FRONTIER COMMUNICATION:562-622-3470/Nt 11/28/2025 562-622-3470-102408-5 - 11/28 Page: 6

apChkLst
12/30/2025 12:18:37PM
Final Check List

CITY OF DOWNEY
Page: 7
Bank : bow BANK OF THE
Check # Date Vendor
395578 1/2/2026 128119
Voucher:
395579 1/2/2026 128119
Voucher:
395580 1/2/2026 128119
Voucher:
395581 1/2/2026 128119
Voucher:
395582 1/2/2026 128119
Voucher:
395583 1/2/2026 128119
Voucher:
395584 1/2/2026 128119
Voucher:
395585 1/2/2026 128119
Voucher:
395586 1/2/2026 128119
Voucher:
395587 1/2/2026 128119
Voucher:
395588 1/2/2026 108063
Voucher:
395589 1/2/2026 101552
Voucher:
395590 1/2/2026 123130
Voucher:
395591 1/2/2026 127210
Voucher:
395592 1/2/2026 129862
Voucher:

WEST (Continued)
Invoice
FRONTIER COMMUNICATION:562-869-9832/Dl
FRONTIER COMMUNICATION:562-904-7195/Dl
FRONTIER COMMUNICATION:562-904-7342/Dl
FRONTIER COMMUNICATION:562-869-7531/Dl
FRONTIER COMMUNICATION:562-862-2452/Dl
FRONTIER COMMUNICATION:562-862-2471/Dl
FRONTIER COMMUNICATION:562-869-2300/Dl
FRONTIER COMMUNICATION:209-151 -3864/Dl
FRONTIER COMMUNICATION:562-806-0815/Nt
FRONTIER COMMUNICATION:562-923-8384/Dl
GEE, RHONALD DECEMBER/25
GRUVER, PHD, ERIC VV 1767
HARRIS. DVM. LISAWETTE DECEMBER/25
HDL SOFTWARE, LLC SIN057164
HERNANDEZ CART SERVICE. 44193
Inv Date
12/4/2025
12/2/2025
12/4/2025
12/2/2025
12/4/2025
12/4/2025
11 /28/2025
12/2/2025
11/1 3/2025
12/10/2025
12/17/2025
10/21 /2025
12/17/2025
12/29/2025
11 /1 /2025
DescriDtion
562-869-9832-082093-5 - 12/OZ
562-904-7195-050317-5 - 12/0:
562-904-7342-101995-5 - 12/Oz
562-869-7531-060717-5 - 12/0:
562-862-2452-121900-5 - 12/Oz
562-862-2471-111390-5 - 12/04
562-869-2300-060590-5 - 11/28
209-151-3864-122178-5 - 11/02
562-806-0815-092910-5 - 11/1 :
562-923-8384-030597-5 - 12/1 (

PARKING REIMB - DTLATRAI

FITNESS FOR DUTY - GERAR

VETERINARIAN SCVMA MEMI

CONTRACT SERVICES - SALE

MONTHLY CART RETRIEVAL
Amount Paid
140.86
124.10
109.97
106.28

99.77 91.45

87.56 83.22

49.64 45.60

15.00 1 ,850.00
125.00
3,325.31
1 ,400.00
Check Total
140.86
124.10
109.97
106.28

99.77 91.45

87.56 83.22

49.64 45.60

15.00 1 ,850.00
125.00
3,325.31
1 ,400.00
Page: 7

apChkLst
12/30/2025 12:18:37PM
Final Check List

CITY OF DOWNEY
Page: 8
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor
395595 1/2/2026 101999 HOME DEPOT
Voucher:
7193396
6224598
2204293
2800648
8157816
8464899
8903195
8516435
3532797
2532950
1904643
9234296
8550779
9032479
8535135
7024522
7524208
6024581
6545963
5524414
3010014
1283152
1511674
1511675
8551588
5371636
502521 3
3551993
3902991
903663
9036664
9530723
8284385
8530764
6013690
Invoice

CREDIT MEMO

CREDIT MEMO
9/26/2025 SUPPLIES
9/30/2025 SUPPLIES
9/30/2025 SUPPLIES
9/30/2025 SUPPLIES
9/30/2025 SUPPLIES
10/5/2025 SUPPLIES
10/6/2025 SUPPLIES
10/7/2025 SUPPLIES

CREDIT MEMO
10/10/2025 SUPPLIES
11/18/2025 SUPPLIES
11/29/2025 SUPPLIES
10/11/2025 SUPPLIES
10/11/2025 SUPPLIES
10/12/2025 SUPPLIES
10/12/2025 SUPPLIES
10/13/2025 SUPPLIES
10/15/2025 SUPPLIES
10/17/2025 SUPPLIES
10/17/2025 SUPPLIES
10/17/2025 SUPPLIES
10/20/2025 SUPPLIES
10/23/2025 SUPPLIES
10/23/2025 SUPPLIES
10/23/2025 SUPPLIES
10/25/2025 SUPPLIES
10/28/2025 SUPPLIES
10/28/2025 SUPPLIES
10/29/2025 SUPPLIES
10/30/2025 SUPPLIES
10/30/2025 SUPPLIES
11/1/2025 SUPPLIES
Inv Date DescriDtion Amount Paid
-132.47
-15.15
436.57

60.64 234.27
194.41
157.69

85.91 226.12

8.66 219.90
-89.39

50.85 231.73
460.45
313.50

16.50 14.64

62.94 22.08
117.95
398.58
101.60

35.01 185.86

9.04 41.43

27.60 60.50
199.40
309.27

10.59 324.22
109.40
259.44
Check Total
Page: 8

apChkLst
12/30/2025 12:18:37PM
Final Check List

CITY OF DOWNEY
Page: 9
Bank : bow BANK OF THE WEST
Check # Date Vendor
(Continued)
Invoice
3363424
2363433
7532264
755331 0
5371863
3010141
Inv Date Descriotion
11/4/2025 SUPPLIES
11/5/2025 SUPPLIES
11/10/2025 SUPPLIES
11/10/2025 SUPPLIES
11/12/2025 SUPPLIES
12/4/2025 SUPPLIES
9/24/2025 SUPPLIES
Amount Paid

60.16 1.064.41

38.07 46.73
746.71
648.35

89.39 225.00
6, 047.64
198.00
13,000.00
13,000.00
Check Total
395596 1/2/2026 101999
Voucher:
395597 1/2/2026 101999
Voucher:
395598 1/2/2026 139244
Voucher:
395599 1/2/2026 137859
Voucher:
395600 1/2/2026 125733
Voucher:
395601 1/2/2026 139366
Voucher:
395602 1/2/2026 139366
Voucher:

HOME DEPOT
5,832.68
648.35

89.39 225.00

6.047.64
198.00
13,000.00
13,000.00
HOME DEPOT 490201 6
HONORABLE RUDY BOJORQL12/18/25
IMPERIAL COUNTY OFFICE. CINV26-00424
IMPERIAL PROFESSIONAL SE345
12/18/2025 12/18/25 COMMISSION MEETI
9/30/2025 E-RATEANNUALCOST
12/11/2025 11/17 - 11/25/25 LIVE SCAN FI
12/9/2025 PROFESSIONAL SERVICE AG
11/7/2025 PROFESSIONAL SERVICE AG

INFINITY TECHNOLOGIES

INFINITY TECHNOLOGIES
4670
4541
Page: 9

apChkLst
12/30/2025 12:18:37PM
Final Check List

CITY OF DOWNEY
Page: 10
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor
395605 1/2/2026 102078
Voucher:

INGRAM LIBRARY SERVICES 92885498
92848850
92848851
92848852
92848853
92848854
92848855
92848856
92848857
92848858
92885495
92885496
92885497
92848849
9296301 3
92963014
92963015
92963016
92963017
92963018
9296301 9
92963020
92963021
92963022
92963023
92848859
92775977
92782687
92775974
92775975
92775976
92782686
INSIGHT PUBLIC SECTOR INC1101342578
Invoice
12/16/2025 SUPPLIES
12/15/2025 BOOKS
12/15/2025 BOOKS
12/15/2025 BOOKS
12/15/2025 BOOKS
12/15/2025 BOOKS
12/15/2025 BOOKS
12/15/2025 BOOKS
12/1 5/2025 BOOKS
12/15/2025 BOOKS
12/16/2025 BOOKS
12/16/2025 BOOKS
12/16/2025 BOOKS
12/15/2025 BOOKS
12/18/2025 BOOKS
12/18/2025 BOOKS
12/18/2025 BOOKS
12/18/2025 BOOKS
12/18/2025 BOOKS
12/18/2025 BOOKS
12/18/2025 BOOKS
12/18/2025 BOOKS
12/18/2025 BOOKS
12/18/2025 BOOKS
12/18/2025 SUPPLIES
12/1 5/2025 SUPPLIES
12/12/2025 SUPPLIES
12/12/2025 SUPPLIES
12/1 2/2025 BOOKS
12/12/2025 BOOKS
12/12/2025 BOOKS
12/12/2025 BOOKS
11/13/2025 HPE ARUBA VIRTUAL MOBILI
Inv Date DescriDtion Amount Paid

17.24 13.27

18.89 132.83

21.49 16.33

16.00 42.21

26.07 49.77

15.76 15.66

28.78 6.50

8.12 7.68

11.68 39.78

8.95 19.71

21.89 13.21

22.38 34.50

47.40 90.50

68.95 0.61

58.16 86.49
114.67

19.98 4,265.56
Check Total
395606 1/2/2026 112945
Voucher:
1 ,095.46
4,265.56
Page: 10

apChkLst
12/30/2025 12:18:37PM
Final Check List

CITY OF DOWNEY
Page: 11
Bank : bow BANK OF THE
Check # Date Vendor
395607 1/2/2026 128896
Voucher:
395608 1/2/2026 102318
Voucher:
395609 1/2/2026 138306
Voucher:
395610 1/2/2026 118007
Voucher:
395611 1/2/2026 140492
Voucher:
395612 1/2/2026 138421
Voucher:
395613 1/2/2026 106458
Voucher:
395614 1/2/2026 102509
Voucher
395615 1/2/2026 116974
Voucher:
395616 1/2/2026 140494
Voucher:
395617 1/2/2026 110940
Voucher:
395618 1/2/2026 102641
Voucher:
395619 1/2/2026 102516
Voucher:

WEST (Continued)
Invoice
JJ'S AUTO SERVICE. INC. 71197
71072
JOHN L. HUNTER AND ASSOCDOWIMS41251
JOSHUA'S WINDOWS AND DC1888
1887
KELTERITECORPORATION 613926
KIM, JENNA 1 2/1 7/25
KINGDOM CAUSES. INC, DBA 25-1000141
KOSMONT & ASSOCIATES IN(2504.6-007
KUSTOM SIGNALS, INC 623990
LANGUAGE LINE SERVICES 11790781
LEE. BETHANY 26-05317
LEMONS, PEGGY 12/18/25
LIEBERT CASSIDY WHITMOR1307772
LN CURTIS & SONS INVI 018708
INVI 018253
INVI 018207
INVI 018107
LONG BEACH BMW MOTORC’282087
LOUGHNER, SCOTT 12/22/25
MARTIN (FORMERLY TRUJILL 12/18/25
Inv Date DescriDtion
12/16/2025 REPLACE BATTERY - 19 FOR
12/8/2025 MOUNT AND BALANCE
12/22/2025 NPDES MS4 PERMIT COMPLI
11/13/2025 DOWNEY THEATRE - 40 X 95
11/10/2025 DOWNEY THEATRE - EMERG
12/2/2025 FOBCOLD MIX
12/17/2025 HOME & BUSINESS SECURIT
12/1/2025 OCTOBER 2025 HOMELESS (
11/30/2025 ECONOMIC CONSULTING SE
12/17/2025 HAND HELD LASER UNIT - PF
11/30/2025 TELEPHONE INTERPRETATIC
12/11/2025 RETURNED ADOPTION
12/18/2025 12/18/25 COMMISSION MEETI
10/31/2025 LEGAL SERVICES - MATTER I
12/11/2025 R. LYONS
12/10/2025 A. HERNANDEZ
12/10/2025 R. LYONS
12/10/2025 R. LYONS
12/22/2025 MOTOR OIL
12/22/2025 4/144/17/2026 - LACPCA CON
12/18/2025 12/18/25 COMMISSION MEETI
Amount Paid
345.90
379.90
16,551.50

1.950.00

1.250.00
1 ,391.08
250.00

43.223.10
1 ,655.20
10,292.81

75.00 50.00
225.00
6,498.50

91.65 13.29

52.88 159.48

49.73 902.00
225.00
Check Total
725.80
16,551.50
3,200.00
1 ,391.08
250.00
43,223.10
1 ,655.20

10.292.81

75.00 50.00
225.00
6,498.50
395620 1/2/2026 134887
Voucher:
395621 1/2/2026 107480
Voucher:
395622 1/2/2026 122808
Voucher:
317.30

49.73 902.00
225.00
Page: 11

apChkLst
12/30/2025 12:18:37PM
Final Check List

CITY OF DOWNEY
Page: 12
Bank : bow BANK OF THE
Check # Date Vendor
395623 1/2/2026 117016
Voucher:
395624 1/2/2026 138802
Voucher:
395625 1/2/2026 129820
Voucher
395626 1/2/2026 116215
Voucher:

WEST (Continued )
Invoice
MAY TOOL, INC. 209138
209278
MIDWEST VETERINARY SUPF27234368-050
27234368-000
MINER, LTD. 7310135171
Inv Date DescriDtion
12/4/2025 EQUIPMENT SERVICE TAG #'
12/16/2025 EQUIPMENT SERVICE TAG #:
12/19/2025 VET SUPPLIES
12/1 9/2025 VET SUPPLIES
12/10/2025 GLASS SLIDING DOOR REPA
12/17/2025 LINEN MAINTENANCE
12/24/2025 LINEN MAINTENANCE
12/3/2025 LINEN MAINTENANCE
12/1 0/2025 LINEN MAINTENANCE
12/1 7/2025 TABLECLOTHS
11/3/2025 VIGILANT LPR BASIC SERVIC
12/29/2025 OFFICE SUPPLIES
11/24/2025 OFFICE SUPPLIES
11/24/2025 OFFICE SUPPLIES
12/5/2025 OFFICE SUPPLIES
12/29/2025 PER DIEM - 2025 SACRAMEN
12/1 8/2025 CIP NO.19-08 - LAKEWOOD B
12/2/2025 CIP NO.23-17, CIP NO.24-10, (
12/29/2025 PER DIEM - 2025 SACRAMEN
12/18/2025 12/18/25 COMMISSION MEETI
12/22/2025 STD156207/LTD11 0926 INSUR
12/4/2025 PARTS FOR ENGINE #64
12/15/2025 AGREEMENT FOR PROFESSI
Amount Paid
196.28
231.10

99.15 190.85
901.40
165.16
165.16
165.16
165.16
508.00
11 ,786.67

56.34 37.99

32.39 55.68
258.00
131.25
74, 197.85
258.00
225.00
761.49
6,386.60
1 ,010.00
Check Total
427.38
290.00
901.40
MISSION LINEN SUPPLY 525165067
525208288
525087271
525123042
MODEL CLEANERS D 184679395627 1/2/2026
Voucher:
395628 1/2/2026
Voucher:
395629 1/2/2026
Voucher:
395630 1/2/2026
Voucher:
395631 1/2/2026
Voucher:
395632 1/2/2026
Voucher:
395633 1/2/2026
Voucher:
395634 1/2/2026
Voucher:
395635 1/2/2026
Voucher:
395636 1/2/2026
Voucher:
395637 1/2/2026
Voucher:
395638 1/2/2026
Voucher:
103143
106357
103346
103346
660.64
508.00
11 ,786.67

56.34 MOTOROLA SOLUTIONS, INC.1411214984
OFFICE DEPOT INC 451278550001
OFFICE DEPOT INC 449146340001
449146169001
447793918001
01/05 - 01/07/26134567
132186
139820
101332
101332
112349
138501
11 9389
ORTIZ, JR.. HORACIO
126.06
258.00
131.25
74, 197.85
258.00
225.00
761.49
6,386.60
1 ,010.00
PACRIM ENGINEERING, INC. 4172502
PAVEWEST LLC 2 PW 5483
PEMBERTON, DOROTHY 01/05 - 01/07/26
PEMBERTON, DOROTHY 12/18/25
RELIANCE STANDARD LIFE INFEBRUARY/26
RENEWELL FLEET SERVICE L8840
RISK MANAGEMENT PROF, IN250521
Page: 12

apChkLst
12/30/2025 12:18:37PM
Final Check List

CITY OF DOWNEY
Page: 13
Bank : bow BANK OF THE WEST
Check # Date Vendor
395639 1/2/2026 122187
Voucher:
395640 1/2/2026 138545
Voucher:
395641 1/2/2026 103925
Voucher:
395642 1/2/2026 103959
Voucher:
395643 1/2/2026 104020
Voucher:
395644 1/2/2026 123517
Voucher:
395645 1/2/2026 113259
Voucher:
395646 1/2/2026 132281
Voucher:
395647 1/2/2026 127198
Voucher:
395648 1/2/2026 140488
Voucher:
395649 1/2/2026 138500
Voucher
395650 1/2/2026 136309
Voucher:
(Continued)
Invoice Inv Date DescriDtion
49064 11/30/2025 SECURITY GUARD SERVICES
419014 10/31/2025 SECURITY SVC - BJR EVENT
002-00770431 12/15/2025 REFUND DEPOSIT-C&D BLE
11/1/2025 MONTHLYDUES

RMI INTERNATIONAL
Amount Paid

10.439.33
158.70
2,500.00
145.00
4,657.04

12.607.50
15,571.88
710.66
5,700.00
560.00
898.24

74.02 2,240.84
512.89
258.00
Check Total

ROOFTEK
10,598.03
2,500.00
145.00
4,657.04
ROTARY CLUB OF DOWNEY 33651
S&J SUPPLYCOMPANY, INC SIO0262435.001 12/9/2025 SUPPLIES SAN DIEGO POLICE EQUIP C(667103 11/1/2025 AMMUNITION
666859 11/1/2025 AMMUNITION
SEIU 721 Ben1763668 12/26/2025 SEAACA DUES: PAYMENT
28, 179.38
710.66
5,700.00
560.00
SEQUEL CONTRACTORS INC CIP 14-14B #9 11/1/2025 CIP NO. 14-14B WOODRUFF/ SHAW HR CONSULTING 015019 12/15/2025 PROFESSIONAL SERVICES 0 SHRED-IT. C/0 STERICYCLE. 8012859240 12/10/2025 SHREDDING SERVICES - FIN. 8012825341 12/3/2025 11/05/25 - SHREDDING SERVI
SIENG. KOSAL 001-00251462 12/17/2025 REFUND DEPOSIT - C&D 9441 SILENT 6 LLC 1852 11/24/2025 TRIDENT ANNUAL SERVICE F
972.26
2,240.84
512.89
258.00SOSA, HECTOR 01/05 - 01/07/26 12/29/2025 PER DIEM - 2025 SACRAMEN Page: 13

apChkLst
12/30/2025 12:18:37PM
Final Check List

CITY OF DOWNEY
Page: 14
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor
395652 1/2/2026 104208
Voucher:

SOUTHERN CALIFORNIA EDIS700424667862/[ 12/10/2025 700424667862 - 10/03 - 11/30/:
700394758419/[ 12/9/2025 700394758419 - 11/04 - 12/04/1 700121929246/[ 12/9/2025 700121929246 - 11/04 - 12/04/:
700157897452/[ 12/10/2025 700157897452 - 11/05 - 12/07/; 700348564995/b 11/24/2025 700348564995 - 10/21 - 11/19/; 700863781105/E 12/1 5/2025 700863781105 - 11/05 - 12/07/2 700383028287/[ 12/2/2025 700383028287 - 10/28 - 11/28/:
700283071205/[ 12/3/2025 700283071205 - 11/01 - 11/30/2 700863738665/[ 12/1 5/2025 700863738665 - 11/05 - 12/07/:
700489638563/b 11/25/2025 700489638563 - 10/22 - 11/20/:
700320028609/[ 12/9/2025 700320028609 - 11/04 - 12/04/; 700130945091/[ 12/11/2025 700130945091 - 11/06 - 12/08/; 700389904880/[ 12/12/2025 700389904880 - 11/12 - 12/11/2 700271287220/[ 12/9/2025 700271287220 - 11/04 - 12/04/:
700583494147/b 12/12/2025 700583494147 - 10/16 - 11/16/; 700650999477/[ 12/11/2025 700650999477 - 11/06 - 12/08/; 700652203893/[ 12/11/2025 700652203893 - 11/06 - 12/08/1 700521846809/[ 12/10/2025 700521846809 - 11/05 - 12/07/ 1 700153825270/[ 12/10/2025 700153825270 - 11/05 - 12/07/; SOUTHERN CALIFORNIA GAS127 808 1114 2/[ 12/10/2025 127 808 11142 - 11/05 - 12/08/:

Invoice Inv Date DescriDtion Amount Paid
93, 186.83
3,552.26

73.34 30.61

59.82 6,203.58

13.562.56
214.74

8. 182.52
5,672.20

7.991.30

17.09 43.86

62.66 17.39

16.21 17.16
12,710.40
108.00
192.66
Check Total
395653 1/2/2026 104210
Voucher:
395654 1/2/2026 135764
Voucher:
395655 1/2/2026 104256
Voucher:
151 .722.53
192.66
282.10STANDARD INS CO - UNIT 22, JANUARY/26 12/15/2025 INSURANCE PREMIUM 282.10 STAPLES ADVANTAGE 6048716342
6048716343
6048716311
6048716312
6048716336
6048716340
6048716341
DEC/25
11/25/2025 OFFICE SUPPLIES
11/25/2025 OFFICE SUPPLIES
11/25/2025 OFFICE SUPPLIES
11/25/2025 OFFICE SUPPLIES
11/25/2025 OFFICE SUPPLIES
11/25/2025 OFFICE SUPPLIES
11/25/2025 OFFICE SUPPLIES
12/17/2025 D3 RENEWAL REIMBURSEME

55.24 54. 13

32.59 66.29

45.11 409.18

79.54 90.00395656 1/2/2026 135651
Voucher
395657 1/2/2026 137334
Voucher:

TAYLOR, ROBERT
742.08

90.00 147.11TEXTRON E-Z-GO LLC 94517482 12/1 7/2025 PARTS 147.11 Page: 14

apChkLst
12/30/2025 12:18:37PM
Final Check List

CITY OF DOWNEY
Page: 15
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor
395658 1 /2/2026
Voucher:
1 /2/2026
Voucher:
1 /2/2026
Voucher:
1 /2/2026
Voucher:
1 /2/2026
Voucher:
1 /2/2026
Voucher:
122002 THE WHOLE CHILD
Invoice
22 12/29/2025 NOVEMBER PLHA SUPPORT
Inv Date DescriDtion Amount Paid
22,997.43
Check Total
22,997.43
3,911.2539565911 7205 TIERRA WEST ADVISORS DO-l025A 12/3/2025 FINANCIAL REAL ESTATE AN[3,911.25 395660
395661
395662
395663
103017
133845
139275
120080
TIME WARNER CABLE 1883616011201 : 12/1/2025 188361601 - 12/01 - 12/31/25 203.93 203.93 TORO ENTERPRISES, INC. 19521 11/30/2025 CIP NO.24-03 ALLEYS PAVEM 19447 10/31/2025 CIP NO.24-03 ALLEYS PAVEM
TORRES SANITATION, SYSTECIP 24-24#6R 12/17/2025 RETENTION PAYOUT PO 33-1 228,983.06
246.379.65
42, 076.25
475.362.71
42,076.25
UNIFORM DEPOT INC.. DBA: h9148
9149
9150
9151
UNITED PACIFIC SERVICES. 1125-1206-2
25-1129-2
25-1115-2
UNITED SITE SERVICES 114-14166017
12/4/2025 J. AMADOR
12/4/2025 C. SHEPHERD
12/4/2025 N. GUITERREZ
12/4/2025 S. DIPILLO
12/6/2025 TREE TRIMMING SERVICES I
11/29/2025 TREE TRIMMING SERVICES ;
11/1 5/2025 TREE TRIMMING SERVICES -
12/8/2025 TREE LIGHTING RENTALS - 1
789.80
809.69
789.80
789.80
17,093.00

12.362.00
5,518.00
817.70
395664 1/2/2026 126723
Voucher:
3, 179.09
395665 1/2/2026
Voucher:
395666 1/2/2026
Voucher:
395667 1/2/2026
Voucher:
395668 1/2/2026
Voucher:
116271
104603
139059
11 2607
34, 973.00
817.70

2.50UNITED WAY OF GREATER L/Ben1763656 12/26/2025 UNITED WAY: PAYMENT 2.50 VALINO, CRYSTAL 12/17/25 12/19/2025 CONTRACTED VET DUTIES 1 ,000.00 1 ,000.00 VERIZON WIRELESS 6130701799 1 2/1 0/2025 642600972-00001 - 11/11 - 12/‘ 6129628012 11/28/2025 270145074-00024 - 10/29 - 11/:
6129628006 1 1/28/2025 270145074-00015 - 10/29 - 11/:
6129628004 1 1/28/2025 270145074-00011 - 10/29 - 11/2
6129628003 11/28/2025 270145074-00009 - 10/29 - 11/:
6129628001 11/28/2025 270145074-00006 - 10/29 - 11/:
6129628005 11/28/2025 270145074-00012 - 10/29 = 11/:

VILLASENOR-GALVAN, MELIS:8/15,10/30 - 12/e 12/29/2025 PETTY CASH

38.37 180.15
331.38
1 ,212.46
513.28
719.86
893. 11
162.81395669 1/2/2026 111484
Voucher:
395670 1/2/2026 140490
Voucher:
3,888.61
162.81

50.00WALSH, DONNA 26-05138 12/1 3/2025 REFUND DEPOSIT - K-9 S/N 50.00 Page: 15

apChkLst
12/30/2025 12:18:37PM
Final Check List

CITY OF DOWNEY
Page: 16
Bank : bow BANK OF THE WEST
Check # Date Vendor
395671 1/2/2026 139395
Voucher:
395672 1/2/2026 124678
Voucher
395673 1/2/2026 122934
Voucher
395674 1/2/2026 128118
Voucher
395675 1/2/2026 131427
Voucher
10004657 12/26/2025 102097
Voucher
10004658 12/26/2025 101533
Voucher
10004659 12/26/2025 133773
Voucher:
;0004661 12/26/2025 131398
Voucher:
(Continued)
Invoice
WILLIAMS SCOTSMAN, INC. [9024968041
Inv Date DescriDtion
11/9/2025 CIP NO.21-31 - TEMPORARY
12/19/2025 POLYGRAPH EXAMINATION :
11/26/2025 CPR STAT-PADZ ELECTRODE
12/11/2025 SIGNS
11/10/2025 DOGGIE WALK BAGS
12/26/2025 FEDERAL TAX: PAYMENT
12/26/2025 STATE TX: PAYMENT
12/26/2025 CHILD SUPPORT: PAYMENT
12/26/2025 VOYA HEALTH SAVINGS PLAF
Amount Paid
15,466.98
350.00

96.14 893.67

2.133.36
374,355.13
119,848.57
2,236.13
3,013.18
Check Total
15,466.98
350.00

96.14 893.67
2, 133.36
374,355.13
119, 848.57
2,236.13
3,013.18
YOUNGBLOOD & ASSOCIATE:2704A
ZOLL MEDICAL CORPORATIO 4379033
ZUMAR INDUSTRIES INC 11 333
ZW USA INC.. DBA DOGGIE W790573
INTERNAL REVENUE SERVICIBen1763674
EMPLOYMENT DEVELOPMEN Ben1763676
SLS EXPERTPAY Ben1763678
VOYA/BPAS RHSP HRA019 Ben 1 763680
Sub total for BANK OF THE WEST:2,737.020.63
Page: 16

apChkLst
12/30/2025 12:18:37PM
Final Check List

CITY OF DOWNEY
Page: 17
166 checks in this report.Grand Total All Checks:7
Page: 17

Downey City CouncilJanuary 13, 2026

Downey City Council
January 13, 2026