apChkLat
FinalCheck List
Page':
01108/2026 5:01:19PM
CITY OF DOWNEY
Bank: bow BANK: OF THE WEST
Check # Date Vendor
Invoice Inv Date
Description Amount Paid
Check Total
2780 112/2026 104564
US PANIC TRUST NATIONAL ASM6100311 1215/20 5
WIRE TRANSFER 88,174M
88,174.0
Voucher:
2781 1/512026 116599
U.S. BANK, PURCHASING CARD 100881DECEMBER 11812026
WIRE TRANSFER, 120,956 29
120,956.29
Voucher;_
Sub total for BANK OF THE WEST:
209,1 M29
Page: 1
apChkLst
Final Check List
Page:.
0110t2026 5:01:49PII11
CITY OF DOWNEY
Bank : ebow BANK OF THE WEST
Check #
Date
Vendor
Invoice
Inv Gate
Description
Amount Paid
Check Total
15437
1/912026
100510
BLUE SHIELD OF CALIFORNIA JANUARY126
1/5/2026
EFT - 01/1 - 01/31/26 INSURANCE
9,927 70
9,927.70
Voucher.
15438
119/2026
131928
BTI COMMUNICATIONS GROUP, 182095
12/26/2025
EFT - MONTHLY MONITORING SI
274.99
274.99
Voucher
15439
11912026
136943
CA KEPT OF HEALTH CARE SVC(PP-GEMT CY 2021
12129/2025
EFT - NPI 1437209541 CITY OF b
286,263:82
286,263.82
Voucher:
15440
11912026
100793
CENTRAL BASIN MUN WATER Dl(,DWNY-NOC25
12/16/2025
EFT - RECYCLED WATER OCT 2E
53,375,21
53,375.21'
Voucher:
15441
1/9/2026
121643
CIR, INCBS L2025123101
12/31/2025
EFT - BUILDING & SAFETY DIVIS
30,191 25
30„191.25
Voucher:
15442
/9/2026
101356
DOWNEY CITY EMPLASSOC (MABen1764333
119/2026
EFT - IBEW CUES: PAYMENT
1,346,78
1,346,78
Voucher:
15443
/19/2026
101355
DOWNEY CITY EMPLOYEES ASS+Benl764331
11912026
EFT - DCEA MISC DUE& PAYMEI`
697.50
697.50
Voucher:
15444
'1/912026
106150
DOWNEY FIDE MANAGEMENTALBen1764335
119/2026
EFT- FIRE MGMTDUES: PAYMEI
75000
750.00
Voucher.
15445
1/9/2026
101365
DOWNEY FIREMEN°SASSN-IAFF Ben 764317
119/2026
EFT- FIRE DUES: PAYMENT
5,912.39
5912,39
Voucher:
15446
1/912026
101372
DOWNEY POLICE MANAGEMENT Ben1764327
119/2026
EFT - POLICE MGMT DUES: PAYP
90000
-'900,00
Voucher;
15447
1/9/2026
101373
- DOWNEY POLICE (OFFICERS AS5Ben1764319
1/912026
EFT - DP A DUES {POLICE ASS,
5,350 00
5,350.00
Voucher:
15448
1/9/2026
101374
DOWNEY POLICE -FIRE MEMORI/Ben1764315
1/912026
EFT- FIREIPOLICE TRUST: PAYI11
814.00
814,00
Voucher:
15449
119/2026
101375
DOWNEY PUB SAFETY EMPASSIBen1764339
1/912026
EFT- SAFETY DUES: PAYMENT
1,080,00
1,080.00
Voucher:..
15450
1/9/2026
120626
GK & ASSOCIATES 25-092
11130/2025
EFT - CIP NO. 25-01 - MISGELLAth
2,608 00
Voucher.
25-084
10/31/2025
EFT- CIP NO. 25-01 - MISCELLAP
7,49&00
10,106,00
15451
1/9/2026
124953
IC A„ 108479 & 108481 Ben1764347
119/2026
EFT - LOAN PAYMENTS: PAYMEN
1,732 38
1,732.38
Voucher:
15452
119/2026
124952
1CMA, PLAN 300820 Ben1764353
1/912026
EFT- DEF COMP (SEAACA DEF 4
3,610,85
3,610.85
Voucher:
15453
1/912026
102410
KAISER FOUNDATION HEALTH PIBen1764345
1/9/2026
EFT - CITY KAISER MAINT&AO:
17,097`26
17,097.2
Voucher:
Page; 2
apChkLst
Final Check List
Page; 3
01/08/2026 6.01:19Pm
CITY OF DOWNEY
Bank., ebow BANK OF THE WEST (Continued)
Check #
Date
Vendor
Invoice
Inv Date
Description
Amount Paid
Cheek Total
15454
119/2026
102410
KAISER FOUNDATION HEALTH PIJANUARY/26
12129/2025
EFT - 01/1 - 01/31126 INSURANCE
25,986:52
25,986.52
Voucher:
15455
1/9/2026
133679
KANCIPY, INC. , 485498-PPU
12/31/2025
EFT - VIDEO STREAMING SERVIi
483.00
483.00
Voucher:
15456
1/9/2026
120706
LANCE, SOLL & LUNGHARD„-LLP 71299
10/31/2025
EFT - GASB PROFESSIONAL SEF
5,525.00
Voucher:
71899
1113012025
EFT - BUDGET FORECASTING M
20,000 00
25,525,00
15457
1/9/2026
119022
METLIFE SMALL BUSINESS CTR Ben1764311
1/912026
EFT - METLIFE DENTAL: PAYM I
3,351 51
3,361,51
Voucher:
1458
1/912026
12604
PARS -"COUNCIL RETIREMENT, UBen1764343
119/2026
EFT - COUNCIL PARS RETIREME
41876
418.7
Voucher:
154559
119/2026
116715
PARS - DOWNEY U.S, BANK NA. IBen1764329
1/912026
EFT- DOWNEY PIT PARS RETIRI
7,48&26
7,488.26
Voucher:
15460
1/9/2026
126043
PARS - SEAACA, U.S. BANK N.A. IBen17643 1
11912026
EFT- SEAA A PIT PARS RETIRE
1,284.81
1„284.81
Voucher`
15462
1/9/2026
133031
RBL PLUMBING 1345
12/10/2025
EFT- RIO HONDO CTRY CLUB-
717,00
Voucher:
1325
11/4/202
EFT- PUBLIC LIBRARY
157.75
1328
11/19/2025
EFT - RIO HONDO CTRY CLUB
717.00
1330
11/20/2025
EFT- INDEPENDENCE PARK
725;50
1331
11/6/2025
EFT- FIRESTATION ##1
234.25
133
11/1212025
EFT - CITY HALL
14000
1338
11/1912025
EFT- DOWNEY WATER MAINTEi
140,00
1340
1112612025
EFT - RIO HONDO CTRY CLUB
717,00
1347
12/1712025
EFT - RIO HONDO CTRY CLUB
717.00
1350
12/24/2025
EFT- RIO HONDO CTRY CLUB
717.011
1351
12/25/2025
EFT - WILDERNESS PARK
72550
1354
11/13/2025
EFT- FIRESTATION #3
573,35
1357
11/29/2025
EFT - GOLDEN PARK
527.25
1359
12/8/2025
EFT - DOWNEY THEATRE
371.50
1324
11/4/2025
EFT -POLICE DEPT
288,10
1321
10/23/2025
EFT - DOWNEY THEATRE
2,743 20
10,211.40
15463
1/912026
116350
S&S LABAR E GOLF INC 112126
112/2026
EFT - GREEN FEES, CART RENT
55,78196
55,783.96-
Voucher:
15464
1/9/2026
123451
SOUTHERN COUNTIES FUELS IN-0000258362
12/1012025
EFT -FUEL
1310 93
1,310.93
Voucher:
Page: 3
apChkLst
Final Check List
Page: 4
01/08/2026 5.01.1+9F"m
[CITY OF CLOWN Y
Bank: ebowr SANK OF THE WEST (Continued'
Check #
(date Vendor
Invoice Inv Date
Description
Amount Paid
Check Total
15465
11912026 137532
STAR -DUST TOURS INC., (IBA TH12-4-25-A 12/15/2025
EFT - CHARTER BUS SERVICES
1,150:00
Voucher:
11- 6-25-AB 12/15/2025
EFT - CHARTER BUS SERVICES
2,300 00
3,450.00
1 466
119/2026 119730
STAY ARTS; DBA STAY GALLERY 1299 12129/2 25
EFT - ART MURAL INSTALLATION
47,720,00
47,720.00
Voucher:
1 467
119/2026 100101
VOYA- DEFERRED COMP, NO.66,Ben1764323 1/912026
EFT - ROTH VOYA DEF COMP PC
85,92299
85,922.99
Voucher:
Sub total for HANK OF THE WEST:
698,367.27
Page: 4
aPChkL,st
Final Check List
Page:
01/0812026 5-01:19P1Ui'
CITY
OF DOWNEY
Bank - bow BANK OF THE WEST
Check #
Date
Vendor
Invoice
Inv Chita
Description
Amount Paid
Check Total
395676
1/912026
138933
ACADEMY WORLDWIDE, LLC 1025
12115/2025
NOVEMBER JIU JITSU CLASSES
1,600.00
1;600.00
Voucher...
395677
1/912026
106753
AFLAC Ben1764321
1/9/2026
AFLAC ACCIDENT INS PRE TAX:
5,492.99
5,492.99
Voucher:
395678
'1/912026
133653
AGA ENGINEERS, INC. 25 04-IN
11/3012025
CIP NO,22-10 - PEDESTRIAN CRt
1,485 8
1,485.98
Voucher
395679
1/912026
107157
AIR SOURCE INDUSTRIES 970955
1211712025
CYLINDER DENTAL
15135
151.35
Voucher;
39 680
1/912026
116013
ALLSTAR FIRE EQUIPMENT, INC. 269277
12/16/2025
HELMET SHIELDS
261.10
Voucher:
269278
12/16/2025
BATTER`'
369,48
269376
12/2312025
BOOTS - ZIPPERIAN
404:50
1,035,0
395681
11912026
119262
ALPHA QUALITY CONCRETE,INC235
12/15/2025
ROOT DAMAGE - 13005 BROCK
3,850.00
Voucher-,
236
12116/2025
ROOT DAMAGE - 12233 CHAVER
4,000 00
200
12/1912025
ROOT DAMAGE - WESTERN AVE3,500.00
11,;350.00
395682
1/912026
137195
ALTA LANGUAGE SERVICES INC. IS823767
1213112025
LISTENING & SPEAKING TEST
141.00
Voucher:;
IS813977
10131/2025
LISTENING 8 SPEAKING TEST
285.00
426.00
39568
1/912026
123395
AMERICAN FIDELITY ASSURANC Ben1764325
1/9/2026
ACCIDENT INSURANCE POST TA
2,17120
2,171.20
Voucher...
395685
11912026
111993
APPLE ONE EMPLOYMENT SERV1-7172273
1011/2025
TEMPORARY PERSONNEL
1,35 .15
Voucher:
1-7188287
11/1/20 5
TEMPORARY PERSONNEL
1,958.00
1-7188288
11/1/2025
TEMPORARY PERSONNEL
26640
1-7188286
11/112025
TEMPORARY PERSONNEL
1,680.07
1-7176821
101812025
TEMPORARY PERSONNEL
1,602 00
1-7176822 -
10/8/2025
TEMPORARY PERSONNEL
266.40
1-7176820
1018/2025
TEMPORARY PERSONNEL
1,740:53
1-7219674
12124/2025
TEMPORARY PERSONNEL
1,958.00
1-7219675
12/24/2025
TEMPORARY PERSONNEL
266A0
1-7219673
12/24/2025
TEMPORARY PERSONNEL
1,295.68
1-7223133
12/31/2025
TEMPORARYPERSONNEL
64784
1-7223134
12131/2025
TEMPORARY PERSONNEL
801 00
1-7 23135
12131/ 025
TEMPORARY PERSONNEL
532.80
1-7172274
10/1/2025
TEMPORARY PERSONNEL
1,958:00
1-7172275
1011/2025
TEMPORARY PERSONNEL
266.40
16,595.67
Page: 5
apChkLst
Find Check List
Page:
01/0 12026 5:41 19pm
CITY OF DOWNEY
Bank. bcwr BANK OF THE WEST (Continued)
Check #
Date
Vendor
Invoice
Inv [late
Description
Amount Paid
Check Total
395686
. 11912026
125759
AQUASANI WATER
HHH020008001
1211112025
WATER SERVICE - PLANNING
57.93 Voucher
HHH020007912
11/2612025
WATER SERVICE- PLANNING
55,93
HHH020008147
1/5/2026
WATER SERVICE - PLANNING
100.90
214.7
395687
11912026
133964
ARAMSCO, INC.
S7447531.001
12115/2025
SUPPLIES
787.87
Voucher,
S7424444.002
12112/2025
SUPPLIES
552.67
S7448637,001
12/11/2025
SUPPLIES
1,424.15
S7424444.001
12/11/2025
SUPPLIES
481.52
S7448631.001
12111/2025
SUPPLIES
2,909:62
6,155.83
395688
/9/2026
114463
AT&T
339 343-1001/DEC 1217/2025
339 343-1001 303 3 - 12/07/25 - O'
88,52
Voucher:
331 254-7119/DEC 12/712025
331 254-7119 814 9 - 12107105 - 01
56:80
331'254-7118/DEC 1217/2025
331 254-7118 799 3 - 12/07/25 - 01
56.80 339 343-10021DEC 1217/2025
339 343-1002 830 4 - 12/07/25 - 0«
8&52
290.64
395689
11912026
136032
ATHEN"S SERVICES
20890350
1/1/2026
DWO000696 - J NUARY TRASH E
2,721.82
2,721.82
Voucher:
395690
119/2026
116999
ATKIN ON, ANDELSON, LCOYA, RL771
a06
11/3012025
CLIENT 005869 GENERAL LABOF
1,830.00
1,83t3.O
Voucher:
395691
119/2026
139821
AUTO ACCESSORIES, EMERGEN25 30
9/2512025
PARTS
3,808,41
Voucher:
26006
1/612026
PARTS
4,566.43
8,374.84
395692
119/2026
135511
BARTON INTEGRATION LLC
14519
1/1/2026
ACCESS CONTROL RMR MONTF
140.00
140.00
Voucher-,
395693
1/9/2026
139083
BAUER ENTERTAINMENT MARKE24-107OB-USA-25 12119/2025
MARKETING SERVICES '
600.00
600,00
Voucher:
395694
1/9/2026
129822
REALS-RADAC, SHANNON
121 3/25
12/23/2025
CONTRACTED VET SERVICES
1,000,00
1,000.00
Voucher:
95695
1/9/2026
140512
BERMUDE , MARIA-
25-12127
11/20/2025
REFUND DEPOSIT - K9 SIN
50,00
50.00 Voucher
395696
11912026
140554
BETTER EARTH ELECTRIC INC.
BLD-25-02344
12/26/2025
REFUND PERMIT#BLD-25-02344
335A5
335,45
Voucher:
395697
1/912026
140503
BLESSING, ABIGAEL
26-05383
12/19/2025
REFUND SPAY/NEUTER DEPOSI'
50:00
Voucher:
26-04951
12/18/2025
REFUND SPAY/NEUTER DEPOSI`
50,00
100.00
395698
1/9/2026
100317
BLUE TRITON BRANDS, INC.
351-4221320007
12/24/2025
WATER SERVICE - SEAACA
35A9
Voucher:
151_4221320007 -.
1211612025
WATER SERVICE - SEAACA
29A9
64.38 395699
1/912026
126130
BLUE VIOLET NETWORKS, LLC
M78824
10/22/2025
ANNUAL"MITEL PHONE SYSTEM
19,965 00
19„965.00
Voucher`.
Page: 6
apChkLst
Find Check List
Page: 7
01/0812026 5:01:19PM
CITY OF Dt?WN Y
Bank: bow BANK OF THE WET (Continued)
Check #
Date
Vendor
Invoice
Inv Date
Descrintion
Amount Paid
Check Total,
395700
1/9/2026
132000
BOEHRINGER INOELHEIM ANIMA6106444209
12116/2025
VET MEDICAL SUPPLIES
182.20
182.20
Voucher.
395701
119/2026
100701
CALMATIINDUSTRIAL ASPHALT
4915943
10/29/2025
PG64-10
518.92
Voucher:
5313266
12119/2025
PO64-10
654.55
5313868
12/19/2025
PO64-10
39115
5298371
12/1712025
PO64-10
537.18
2,101.80
395702
1/9/2026
140546
CAMPBELL, KAYLEE NICOLE
26-02077
12/412025
REFUND DEPOSIT- K9 S/N
50.00 %00
Voucher;;
395703
119/2026
140496
CARRANZA, BRAN
12123/2 r
12123/2025
RETURNED ADOPTION
225.00
225.00
Voucher: -
395704
11912026
140502
CASTILO, ANDREA
26-05485
12/19/2025
REFUND SPAY/NEUTER DEPOSI`
%00
50.00 Voucher,
395705
119/2026
140506
CDM BUILDS INC.
002-00763083
12/23/2025
REFUND DEPOSIT -C&D BLD-24
5,010:90
5,010,90
Voucher
395706
1/9/2026
131462
CEBALLOS, DVM, ROBIN
113/26
1/512026
CONTRACTED VET SERVICES
1,000,00
Voucher:
12/27125
12129/2025
CONTRACTED VET SERVICES
1,000.00
2,000.00
395707
1/912026
140560
CHIC, ANGIE
2014185.002
11612026
PROGRAM REFUND RECEIPT
65,00
65.00 Voucher.
395708
1I9/2026
126128
CINTAS CORPORATION NO.3
4253926653
12/22/2025
SCRAPER, TOWERL, MAT, UNIFO
55.97 Voucher:
425298205
12/8/20 5
SCRAPER, MAT, TOWEL, UNIFOF
55.97 4252934290
12/12/2025
TOWEL
35:00
4253097907
12/15/2025
SCRAPER, MAT, TOWEL; UNIFOI
227.06
4253098165
12/15/2025
SCRAPED; MAT, TOWEL, UNIFOF
5597
4253098486
12/15/2025
SCRAPER, MAT, TOWEL, UNIFOF
429.52
425 108692
12/15/2025
TOWEL
35.00 4253425835
12117/2025
SCRAPER.., MAT, TOWEL, AIR SVI
63.83 4254429242
12126/2025
TOWELS
35.00 4253756699
12/19/2025
TOWELS
35 00
425393776
12/22/2025
TOWELS '
35:00
4254611263
12/29/2 25
TOWELS
35.00 1,098.32
395709
1/912026
128276
CINTAS FIRSTAID & SAFETY
4254429387
12/26/2 25
TOWELS
35.00 Voucher:
4254429303
12/26/2025
TOWELS
95.13 4253756925
12/19/2025
TOWELS-
95.13 425757208
12/19/2025
TOWELS
34♦93
260.19
Page: 7
apChkLst
Final Check List
Page.
01108/2026 5:01 s19PtV1
CITY OF DOWNEY
Bank bow BANK OF THE WEST {Continued}
Check #
Date
Vendor
Invoice
Inv Date
Description
Amount Paid
Check Total
395710
1/9/2026
100909
CITY OF CCOMPTCON
FP26-01062026
1/612026
REIMB CALOES AGREEMENT 23
2,410 00
2,,410.00
Voucher: ,
395711
//912026
139940
CITY OF TORRANCE
D1205202
1/6/2026
REIMB, REGIONAL TASK FORCE
1,530.00
1;530.00
Voucher:
395712
/19/2026
133787
CM WASH EQUIPMENT
33395
12/22/2025
TRAILER MOUNTED PRESSURE
17,75923
17,759.23
Voucher:
395713
1/912026
121935
COMMLINE INC.
520900-IN
12/30/2025
Q-WAY COMMUNICATIONS Ho
1,251.60
1,251.60
Voucher:
395714
119/2026
140535
CtORTEZ, JONATHAN
26-03920 '
12/11/2025
REFUND DEPOSIT- K9 S/N
50.00 50.00
Voucher:
-
395715
11912026
113787
CtOVETRUS NORTH AMERICA
EP76391
12/2912025
MEDICAL SUPPLIES
1,53816
Voucher:
EP76392
12/29/2025
MEDICAL SUPPLIES
3,09145
EP21346
12/19/2025
MEDICAL. SUPPLIES
3,180.40
EP21089
12/19/2025
MEDICALSUPPLIES
3,617,22
11,429.23
395716
11912026
113787
COVETRUS NORTH AMERICA
INVI-75000242608 12/19/2025
MEDICAL SUPPLIES
86.19 Voucher:
INV 75000242608 12/22/2025
MEDICAL SUPPLIES
78.76 164.95
39 717
1/9/2026
134080
CRUZ, JCOCELY'N
1112-1/16/26
1/5/2026
MEAL,TRAVEL - SHOOTING INCII
290.00
290.00
Voucher:
395718
'1/912026
140505
CUELLAR, LUIS
002-00770945
12/23/2025
REFUND (DEPOSIT - Cs&D BLD-25
2,00000
2,000.00
Voucher:
395719
1/9/2026
140544
DASE, KATELYNN
26-02120
11/1912025
REFUND DEPCOSIT- K9 S/N
50,00
50.00 Voucher:
395720
119/2026
134964
DBA: ALLIED UNIVERSAL
17976667
1/4/2026
JAIL PERTICONS: FY25126
29„055A8
Voucher:
17859065
12/712025
JAIL IOPERTIONS: FY 25126
28„235A8
17907954
12/19/2025
JAIL tOPERTItONS: FY 25/26
463,58
57,7 a3.94
395721
1/9/2026
10128
DEMCOtO INC
7742681
12/18/2025
LIBRARY SUPPLIES
227.69
Voucher:
7744133
1212312025
LIBRARY SUPPLIES
112.91
340.60
395722
1/912026
118472
DIRECTV
044396087}C25121
12116/2025
44396087 - 12115/25 - 01114126
126.24
126.24
Voucher;
39 723
11912026
101362
DOWNEY EMBASSY SUITES HCOT41909
1//2512025
DDLM - VENUETECH STAFF LCOD
5,252.52
5,252,52
Voucher`
395724
1/912026
125411
DOWNEY LAND LIMITED
17249
1/1/2026
LEASE AGREEMENT
4,000:00
4,000.00
Voucher:
395725
11912026
124528
DOWNEY POOL SUPPLY
253331200
12125/2025
NtOVEMBER, DECEMBER SERVIt
417.75
417.75
Voucher;
Page: 8
apChkLst
Final Check List
Page: 9
0110812026 . 6:01:19pm
CITY OF [3OWNEY
Bank: bow BAND OF THE WEST (Continued)
Check #
Date
Vendor
Invoice Inv Date
Description
Amount Paid
Check Total
395726
11912026
140551
ESCOBAR, RENE HUMBERTO P103827 116/202
PCR - PARKING CITATION REFUr
47.00 47.00
Voucher:
395727
1/9/2026
140156
FAITHFUL DOOR SOLUTIONS„ & E1649 12/3112025
FIDE STATION 1 -NEW SPRINGS
1,286 22
1,286.22
Voucher:
395728
119/2026
118471
FARONICS TECHNOLOGIES USA INUS0234551 12/23/2025
DEEP FREEZE ENT NA MAINTEN
56T00
56T00
Voucher:
395729
1/912026
107496
FERGUSON ENTERPRISES LLC 460958 12/10/2025
SUPPLIES
1,092.01
1,092,01
Voucher:
395730
1/9/2026
107496
FERGUSON ENTERPRISES LLC 5974795 ; 12110/2 25
SUPPLIES
41.71 41.71
Voucher:
395731
1/9/2026
121573
FIREARMS TRAINING ACADEMY 1551 12127/2 25
TEAR GAS TRAINING FOR OFFIC
147.64
147.64
Voucher:-
395732
1/9/2026
137629
FIRSTARRIVING IO, INC. 654 12/8/2025
DIGITAL DASHBOARD FOR MOT(
4,320 78
4„320.78
Voucher; ,
395733
1/9/2026
124664
FM THOMAS AIR CONDITIONING 48860 11/30/2025
CHEC KIREPAIR BOILER - RIO HC
1,841,84
Voucher: -
48919 12/12/2025
DEC 2025 PM BILLING - SEAACA
2,82&00
4,669,84
395734
1/9/2026
140540
FOREMAN, DESTINY 26-02416 11/19/2025
REFUND DEPOSIT- K9 SIN
50.00 50.00
Voucher:..
395735
119/2026
113036
FORENSIC NURSE SPECIALISTS 6489 1/1/2026
SEXUALASSAULT EXAM MILIAN,
1,400.00
1,400.00
Voucher:`
395736
1/9/2026
140501
FORENSIC SCIENCE, CONSULTA1/1'2-16/26 1/5/2026
TUITION FORENSIC SCIENCE C(
1,690=00
1,690.00
Voucher:
395737
1/9/2026
101693
FRANCHISE TAX BOARD Ben 1764341 1/9/2026
FRANCHISE TAX BOARD; PAYME
1,181:61
1,181,61
Voucher:
395738
1/9/2026
128119
FRONTIER COMMUNICATIONS 562-904-3139/DE( 12/16/2025
562-904-3139-032105-5 - 12/16/25
638.54
638.54
Voucher:
395739
119/2026
128119
FRONTIER COMMUNICATIONS 562-904-7225/DE( 12/7/2025
562-904-7225-121391-5 - 12/07/25
331.58
331,58
Voucher;
39 740
1/9/2026
128119
FRONTIER COMMUNICATIONS 562-803-4982/DE( 12/4/2025
562-803-4+982-102902-5 - 12/0415
27 A5
273. 5
Voucher:
395741
1/9/2026
128119
FRONTIER COMMUNICATIONS 562-904-7165/DE( 12/13/2025
562-904-7165-102215-5 - 12/13/25
224.93
224.93
Voucher` ,
395742
11912026
128119
FRONTIER COMMUNICATIONS 562- 04-4663/DE( 12/712025
562-904-4663-071404-5 - 12/07/25
197.63
197.63
Voucher: ,
Page: "9
apChkLst
Final Check List
page: 10
01/08/2026 5:01 "19PIWf
CITY OF DOWNED
Bank; bow BANK OF THE WEST (Continued)
Check #
Data
Vendor
Invoice Inv Date
Description
Amount Paid
Check Total
395743
11912026
128119
FRONTIER COMMUNICATIONS
562.904-7226/NON 10116/2025
562µ904-7226-102715-5 - 10/16 - 1
183.84
183.84
Voucher
395744
1/9/2026
128119
FRONTIER COMMUNICATIONS
562-862-8493/DE( 12/22/2 25
562-862-8 93-061307-5 - 12/22/25
171:44
171.44
Voucher:
3 745
1i19/2026
128119
FRONTIER COMMUNICATIONS
562-928-4930/DE( 12/2/2025
562-928-4930-060717-5 - 1i2/02/25
152,13
152.13
Voucher:
395746
11912026
128119
FRONTIER COMMUNICATIONS
562-861-210/DE( 12128/2025
562-861-21180-031897-5 - 12/28/25
131:54
131,54
Voucher;
39 747
1/9/2026
128119
FRONTIER COMMUNICATIONS
209-044-82421DE( 12113/2 25
209-044-8242-10 07-5 - 12/13/25
12731
127.71
Voucher._.
395748
1i19/2026
128119
FRONTIER COMMUNICATIONS
209-119-3190/DEC 12/7/2025
209-119-31 0-101807-5 - 12/07/25
121.73
121.7
Voucher
395749
119/2026
128119
FRONTIER COMMUNICATIONS
562-197-0775/DE( 12/13/2025
562-197-0775-021219-5-12/13/25
11313
113.73
Voucher::
3750
119/2026
128119
FRONTIER COMMUNICATIONS
562-197 0774/DE( 12113/2025
562-197 0774-021219-5-12/13/25
110.59
110.59
Voucher:
35751
1/912026
128119
FRONTIER COMMUNICATION'S
562-197-07731DE( "12/13/2025
562-197-0773-020819-5 - 12/13/25
11059
110.59
Voucher:
39752
11912026
128119
FRONTIER COMMUNICATION'S
562-197-0776/DE( "12//13/2025
562-197-0776-02019-5 - 12/13/25
10431
104.31
Voucher:
395753
'1/9/2026
128119
FRONTIER COMMUNICATION'S
209-151-3859/DE( 12/10/2025
20 -151-3 59-122178-5-12/10/25
102.53
102.5 "
Voucher:
395754
119/2026
128119
FRONTIER COMMUNICATIONS
562-923-8904/DE( 12/212025
562-923-8 04-061217-5-12/02/25
102.33
102.33
Voucher:
395755
1/9/2026
128119
FRONTIER COMMUNICATIONS
213-024 1655/DE( 12/10/2025
213-024-1655-101207-5-12/10/25
9810
98.10 Voucher:
395756
1/9/2026
128119
FRONTIER COMMUNICATIONS
209-151-3882/DE( 12122/2025
209-151-3882-042793-5 - 1 /22/25
92.76 92.76
Voucher;
395757
1/9/2026
128119
FRONTIER COMMUNICATIONS
209-150-2683/DE( 12/13/2025
209-150-2683-050175-5 - 12/13125
86.38 86.38
Voucher:
395758
'1/9/2026
128119
FRONTIER COMMUNICATIONS
20--151-6041/DE( 12/16/2025
209-151- 041-061796-5-12/16/21
74;04
74.04 Voucher: ;
395759
/19/2026
128119
FRONTIER COMMUNICATIONS
209-150-2669/DE( 1212212025
209-150-2669-042793-5 - 12/22/25
74.04 74.04
Voucher:
Page: 10
apChkLet
Final Check List
Page: 11
0110812026 5:01:19PN1
CITY OF DOWNEY
Bank: bow HAND OF THE WEST (Continued)
Check #
Date
Vendor
Invoice
Inv [Date
Description
Amount Laid
Check Total
395760
1/912026
128119
FRONTIER COMMUNICATIONS
20-150-2691/DEG 12122/2025
209-150-2691-011894-5-12122/ 5
74.04 74.04
Voucher...
395761
1/9/2026
128119
FRONTIER COMMUNICATIONS
209-151-3861/DEC 12/13/2025
209-151-3861-092084-5 - 12/13/25
57.34 57.34
Voucher:
395762
1/9/2026
128119
FRONTIER COMMUNICATIONS
209-043-2936/DEt 12/19/2025
209-043-2936-041813-5-12/19/25
47.77 47.77
Voucher:
39 763
1/9/2026
128119
FRONTIER COMMUNICATIONS
562-869-7365/DEG 1211312025
56 -869-7 65-100693-5 - 12113/25
45.60 45.60
Voucher:
395764
1/912026
124920
FUN EXPRESS
738865850-01
12/15/2025
BIRTHDAY PARTY GIFT ITEMS - >
325.49
325.49
Voucher:
395765
1/9/2026
135068
GATHERINGS N' STUFF
115126
115/2026
SENIOR MONDAY MEALS - BJR C
1,09500
1„095.00
Voucher
395766
1/9/2026
128976
G:aLADWELL GOVERNMENTAL SEI5663
- 25-26
12116i2025
FY25/26 RECORDS RETENTION a
850,00
850.00
Voucher:
395767
1/9/2026
101863
GOLDEN WEST PIPE & SUPPLY
628362
12117/2025
SUPPLIES
212 31
Voucher;
628263
12/11/2025
SUPPLIES
33898
628355
12/17/2025
SUPPLIES
194.24
745,5
95768
1/912026
140545
GONZALEZ, JOHN
26-02659
11/19/2025
REFUND DEPOSIT- K9 S/N
50.00 50.00
Voucher.
395769
1/912026
140532
G,3ONZALEZ, VICTOR
26-03994
1112612025
REFUND DEPOSIT- K9 SIN
50,00
50,00
Voucher:
35770
1/9/2025
14058
GORDON, MELISSA
26-03232
12/18/2025
REFUND DEPOSIT- K9 SIN
50.00 50.00
Voucher
39 771
11912026
140561
GPP ANALYTICS INC.
1192
1/7/2026
SEAACA PERFORMANCE AUDIT
16,672,50
16,672.50
Voucher: ,
395772
11912026
101882
CRAINGERS
9747377233
12/1712025
SUPPLIES
447 53
Voucher:
9743926140
12/1512025
SUPPLIES
124,06
9743926157
12/1512025
SUPPLIES
248A2
9734479786
12/8/2025
SUPPLIES
163.19
982,90
395773
1/9/2026
101934
HAGEN PLUMBING INC
108584
12/13/2025
REPLACE BACK -FLOW
1,37531
137531
Voucher:
395774
119/2026
140531
HARPER, DIANA IVETTE
26-03233
1211112025
REFUND DEPOSIT - K9 SIN
50,00
50.00 Voucher:
395775
1/9/2026
114621
HEAD, JARED
DECEMBER/25
1212212025
MILEAGE - CMSC OUTREACH
15:68
15.68 Voucher:
Page. 11
apChkL.et
Final Check List
Page. 12
01/0812026 5:41:19PM_
CITY OF DOWNEY
Bank bow BANK OF THE WEST {Continued}
Check #
Date
Vendor
Invoice
Inv Date
Description
Amount Paid
Check Total
395776
1/912026
140557
HERNANDEZ,-CARLOS
12/30125
12/30/2025
HOME & BUSINESS SECURITY R
250.00
260.00
Voucher: ,
395777
' 1/912026
101985
HIGH TECH IRRIGATION INC
730585-39
12/16/2025
5Y'R +PLAN MONTHLY - RHOC
303.81
303.81
Voucher:_
395778
1/912026
140533
HILL, BARBARA
26-036558
11/28/2025
REFUND DEPOSIT - K9 S/N
50.00 %00
Voucher:
395779
1/912026
113767
HILL'S PET NUTRITION SALES INE25561623
12/2012025
PET SUPPLIES
234.15
Voucher:
255616233
12/20/2025
PET SUPPLIES
235.80
25553299
12/1212025
PET SUPPLIES
1,298.32
255532994
12/1212025
PETSUPPLIES
1,142.22
2,910.49
395780
11912026
127258
HILLYARD, INC.
605994732
1115/2025
SUPPLIES
474,88
474,88
Voucher::
395781
1/9/2026
128308
HINKLE CONSTRUCTION INC
2-00769035
12/23/2025
REFUND C&D DEPOSIT BLD-25-C
12,568,65
12,568.65
Voucher;
395783
1/912026
101999
HOME DEPOT
5533976
11122/2025
SUPPLIES
123:03
Voucher;
3535669
12/4/2025
SUPPLIES
254A4
2535839
12/5/2025
SUPPLIES
132.11
9512841
12/812025
SUPPLIES
8.41 4512435
11/1312025
SUPPLIES
28,81
4549644
11113/2025
SUPPLIES
52.84 4900334
11/13/2025
SUPPLIES
127.30
4900337
11/13/2025
SUPPLIES
435:17
3522390
11/14/2025
SUPPLIES
2`.06
517127
11/17/2025
SUPPLIES
854.96
9533434
11/1812025
SUPPLIES
26.17 8286172
11/19/2025
SUPPLIES
68.89 3032553
11/21/2025
SUPPLIES
121.06
6533813-1
11/21/2025
SUPPLIES
10926
6540482
11/2112025
SUPPLIES
17198
9536286
12/8/2025
SUPPLIES
15.55 9625029
12/812025
SUPPLIES
7.49 8906469
12/912025
SUPPLIES
930-12
6340859
12/10/2025
SUPPLIES
468.69
3,940.34
Page: 12
apChkLst
Final Check List
Page: 13
011081 026 5:01:19PM
CITY
OF DOWNEY
Bank : bow BANK OF THE WEST (Continued)
Check #
Date
Vendor
Invoice
Inv Crate
Description
Amount Paid
Check Total
395784
11912026
126110
HUNTI'NGTON BEACH FIORD
5084246
' 12/18/2025
SUPPLIES
55.12 Voucher:
5084217
12/912025
SUPPLIES
5T38
5084247
12/10/2025
SUPPLIES
140;34
5084239
12/10/2025
SUPPLIES
334.90
5084393
12/17/2025
SUPPLIES
50:67
5082860
9/19/2025
SUPPLIES
402.93
5084350
12/17/2025
SUPPLIES
77.29 5084254
12/1112025
SUPPLIES
984.26
5084100
12/312025
SUPPLIES
49:05
CM5081635
CREDIT MEMO
-457.94
CM5076908
CREDIT MEMO
-269:38
2,024.62
395785
1/9/2026
132330
IML SECURITY SUPPLY
4838058
12/15/2025
CHROME PADLOCK
354:32
354.32'
Voucher;
395786
1/912026
140562
JACOB GREEN AND ASSOCIATEE3207
11/30/ 025
TEAM B(..:IILC71NG FACILITATION S
4,50000
4,500.00
Vouchers
39 787
1/9/2026
140530
JENAL ENGINEERING CORP
001-00248082
12123/2025
REFUND DEPOSIT - C&D BLD-24
3,000 00
3,000.00
Voucher:
395788
1/912026
140552
JIMENEZ, DA NY
2-00768394
11512026
REFUND C&D DEPOSIT LD-25-C
2,000:00
2,00&00
Voucher:
395789
119/2026
140513
JIMENEZ, GLEN
2 -0319
11/19/2025
REFUND DEPOSIT- K9 S/N
50.00 %00
Voucher. ,
395790
119/2026
12889
JJ'S AUTO SERVICE, INC.
71203
12/16/2025
NEWTIRES, MCUNTAND BALAN
335.90
Voucher:
71138
12111/2025
REPLACE SWAY BAR, ALIGNMEI
1,877.35
71096
12/9/2025
REPAIR TARES
631;89
71114
12/10/2025
NEW TIRES - 18 FORD
601,89
71221
12/17/2025
NEWTIRES - 20 FORD
288;90
71137
12/11/2025
FRONT RIGHT FLAT REPAIR
%00
71204
1211612025
REPLACE VALVE STEM
83.90 3,869,83
39 791
1/9/2026
140541
JOHNSTON, THERESA GRACE
26-00927
11/19/2025
REFUND DEPOSIT- K9 SIN
%00
50.00 Voucher:
395792
1/912026
140547
KEELING, LYNETTE
26-03496
11/2812025
REFUND DEPtOSIT- K9 /N
50:00
50.00 Voucher
395793
1/9/2026
140536
KIRKP TRICK, ISAIAH'C.
26-01579
12/11/2025
REFUND DEPOSIT - K9 SIN
50,00
50.00 Voucher;
Page: 13
apChkLst
Final Check List
Page. 1
011 812026 5-01,19PIvl
CITY OF DOWNEY
Bank: bow BANK OF THE WEST (Continued)
Check #
bate
Vendor
Invoice
Inv Baia
©escrietian
Amount Paid
Check Total
395794
1/912026
112922
L A COUNTY POLICE CHIEFS ASS12122/25 '
12/22/2025
L CP A 2026 T I-CCOUNTY aPRI
300,00
300.00
Voucher:
395795
119/2026
139121
LA COUNTY HALL OF RECORDS,
PERMIT#4528 - 2
1/5/2026
PERMIT #4528 CLEANING DEPO
250,00
2507 00
Voucher:
395796
119/2026
139121
LA COUNTY HALL OF RECORDS,
PERMIT#4528 -1
1/5/2025
DAY USE PERMIT# 4528 FOR 212
20&00
200.00
Voucher:
395797
119/2026
116974
LANGUAGE LINE SERVICES
11817550
12/31/2025
TELEPHONE INTERPRETATION
75:00
75.00 Voucher'
395798
1/9/2025
119403
LANGUAGE NETWORK, INC.
LN25-0093
/2129/2025
TRANSLATION SERVICES
2,820.00
2,820.00
Voucher:
395799
1/912026
140504
LARA, ADRIAN GARCIA
002-00769960
12/2312025
REFUND DEPOSIT - C&D BLD-25
2,000,00
2,000.00
Voucher:
395800
1/9/2026
136397
LARA'S MUFFLER
LM004904
12/23/2025
WELD ANGLE IRON TO FRAME
370-00
370.00
Voucher:
395801
1/91026
13933
LE COCO RESTAURANT
10128/25
11612026
10128/25 - VIP EVENT GUEST
990:00
990.00
Voucher:
395802
11912026
132027
LEXISNEXIS, A DIVISION OF REL)3096236307
12131/2025
CONTENT FEATURE, COURTLINI
311 00
311,00
Voucher:
395803
1/9/2026
102641
LIEBERT CASSIDY WHITMORE
311746
11/3012025
LEGAL SERVICES - MATTER DO
1,424:50
Voucher`
311744
11/3012025
LEGAL SERVICES - MATTER DtOz
64.00 311743
11/30/2025
LEGAL SERVICES - MATTER DOz
747.00
311745
11/3012025
LEGAL SERVICES - MATTER DSO
1,110.00
3,924.50
395804
1/9/2026
102645
LIFE -ASSIST INC
2039617
12/2912025
MEDICAL SUPPLIES - FY' 25/26
15,726.60
15,726.60
Voucher:
395805
11912026
102516
LN CURTIS & SONS
INV1019608
12115/2025
L. HERNANDEZ
20&21
206.21
Voucher:
395806
//912026
134887
LONG'BEACH BMW MOTORCYCL55176
11/26/2025
FRONT TIRE 2021 BMW R1250
303.15
303.15
Voucher:,
395807
1/9/2026
140499
LOPEZ, DELTA
12/23/25
12/23/2025
RETURNED ADOPTION
5000
50.00"
Voucher:
395808
119/2026
140542
LOZANO, BEATRI?
26-02950
11/1912025
REFUND DEPOSIT - K9 SIN
50,00
50.00 Voucher
395809
119/2026
102823
MAJESTIC TROPHY & AWARDS
25770
12/18/2025
PERPETUAL PLATE ENGRAVED
11.05 11.05'
Voucher;
Page; 14
apChkLst
Final Check List
Page; 16
0110812026 5:01 1'9PIN
CITY OF DOWNEY
Bank: bow BANK OF THE WEST (Continued)
Check ##
Guts
Vendor
Invoice
Inv Date
Description
Amount Paid
Check Total
395810
119/2026
140539
MARTIN, AUDRA
26-03240
11119/2025
REFUND DEPOSIT- K9 SIN
%00
%00
Voucher:
395811
119/2026
140534
MARTINEZ, JOSHUA
26-00326
1112812025
REFUND DEPOSIT- K9 SIN
50:00
5000
Voucher;
395812
1/912026
117016
MAY TOOL, INC.
209197
12/912025
GLOVES
78:36
78.36 Voucher:
395813
1/9/2026
103010
MCMASTER-CARR SUPPLY COM157005456
12/17/2025
WEATHER RESISTANT PADLOCI<
68013
68 .13
Voucher;
395814
1/9/2026
132378
MDG ASSOCIATES, INC.
20307
1211212025
PROFESSIONAL CDBG, HME & H
134,00
Voucher:
20309
/2112/2025
PROFESSIONAL CDBG, TIME & H
1,554 00
20308
12/12/2025
PROFESSIONAL CDBG, HME & H
1,108,50
20306
12/12/2025
PROFESSIONAL CDBG, TIME & H
4,554 50
20310
12112/2025
PROFESSIONAL CDBG, HME & H
246:00
7,597.00
395815
1/912026
140556
MESHRAM„ S ATI
01105/26
1/512026
01/1126 - 12131/26 APA MEMBERS
646,80
Voucher.
9/28-1011/25
115/2026
MILEAGE 9/28-1011125
11726
764.06
395816
119/2026
125724
METLIFE - GROUP, KM05734765 CJANUARY/26
12/1512025
INSURANCE PREMIUM
793,04
793.04
Voucher:
395817
1/9/2026
116215
MISSION LINEN SUPPLY
525130330
12/11/2025
LINEN MAINTENANCE
122.68
Voucher:
525/74235
12118/2025
LINEN MAINTENANCE
122;68
245.36
395818
1/9/2026
138128
MOBILE RELAYASSOCIATES, LLt80025894
12/23/2025
1/1 - 1/31/26 - DIGITALAIRTIME
70035
700.35
Voucher;
395819
1/9/2026
140497
MONTALVO, ELIZABETH
12123/25
12/2312025
RETURNED ADOPTION
50,00
50.00 Voucher: _.
39 820
1/912026
140507
MONTOYA, T
002-00760 72
1212312025
RFEFUND DEPOSIT - C D BLD-2
4,951,31
4,951.31
Voucher:
395821
1/9/2026
140558
MONZON, RENE
01105/26
1/5/2026
HOME & BUSINESS SECURITY R
237.97
23T97
Voucher.`
39 822
1/912026
140519
MORALES, ANGELO
26-03500
'12/18/2025
REFUND DEPOSIT - K9 SIN
%00
50,00
Voucher: ,
395823
1/9/2026
140523
MOSQUEDA, KAREN
26-04200
12117/2025
REFUND SPAY/NEUTER-DEPOSI'
5000
Voucher.`
26-04169
12/17/2025
REFUND DEPOSIT- K9 SIN
%00
100.00
395824
1/9/2026
125127
MR. BILLS, AUTO BODY & PAINT,
10692
12117/2025
PARTS AND LABOR
4,241.20
Voucher:.
10678
11/1812025
PARTS AND LABOR
1,739.39
10690
121912025
PARTS AND LABOR
4„62476
10,605.35
Pa e: 15
apChkLst
FInaICheck List
Page: 16
0110812026 6:01;19PN9
CITY OF DOWNEY
Funk : bow BANK OF THE WET (Continued)
Check #
date
Vendor
Invoice
Inv Date
De criotloin
Amount Paid
Check Total
395825
1/9/2026
125050
MUNICIPAL MAINTENANCE EQUI144634
12/18/2025
REPAIR LEAD - UTILITIES OFFICI
1,436,78
1,436.78
Voucher:
395826
1/9/2026
103221
NAPA AUTO PARTS 63631
1215/2025
PARTS
1,63044
1,630A4
Voucher:
39 827
1/9/2026
103810
NATHAN, RICHARD W DECEMBER/25
12129/2025
10/1-12/30/25 MEDICAL PREMIU'
2,381 58
2,381,58
Voucher:
395828
1/912026
106122
NATIONAL DATA & SURVEYING S125-020441
1211812025
TURNING TURNING MOVEMENT
400.00
Voucher:
25-020440
12/1812025
TURNING MOVEMENT COUNTS;
400;00
800,00
395829
1/9/2026
123145
NATIONAL FAIL SAFE QB20254134
11/25/2025
MONTHLY MONITORING - CMSC
45 00
45,00
Voucher:
95830
1/9/2026
126090
NIEMELA PAPPAS & ASSOCIATES7031
12/1/2025
GENERAL ADVOCACY SERVICE:
3,960:00
3,960.00
Voucher:
395831
1/912026
126424
NORM REEVES FORD SUPERSTi161742
12/4/2025
PARTS AND LABOR
430,00
430,00
Voucher:
395832
1/9/2026
140548
OCEGUEDA, OMAR P1020552
116/2026
PCR - PARKING CITATION REFU1
46.50 46.50
Voucher:
395833
119/2026
103346
OFFICE DEPOT INC 450449698001
12/22/2025
OFFICE SUPPLIES
2619
Voucher:
452382387001
12117/2025
OFFICE SUPPLIES
174,66
450450427001
12123/2025
OFFICE SUPPLIES
3652
237.37
395834
1/9/2026
140306
ONE STOP DEVELOPMENT INC, 11946-2
10/3112025
ROOF TEAR OFF & COMPLETE 1
8,849,00
Voucher:
1946-3
10/3112025
ROOF TEAR OFF & COMPLETE T
71,500.00
80 349.00
95835
119/2026
135191
PACIFIC COMPLIANCE SERVICEr8378
12/1012025
UST DTO MONTHLY INSPECTION
360,00
360.00
Voucher:
395836
119/2026
134556
PACIFIC OFFICE AUTOMATION 189151
313012025
COPIER MAINTENANCE 3RD QTI'
19,136.97
19,136.97
Voucher:
395837
11912026
134556
PACIFIC OFFICE AUTOMATION 482582-A 8/28/25
8/2812025
HP' COLOR LASER JET MFP E87,
10,928,45
10 928.4
Voucher:
395838
1/9/2026
132186
PACRIM ENGINEERING, INC.' 3882501
12123/2025
CIP NOA4-09 - ENVIRONMENTAL
39,98&00
39 98&00
Voucher:
395839
11912026
103068
PARINO, MICHAEL 2/3m 15126
116/2026
LODGING, MEALS, PARKING - CRl
1,004,67
1,004.67
Voucher:
395840
11912026
103453
PARN;HOUSE TIRE INC 1011067437
12/19/2025
TIRES
25420
Voucher:
1011068522
12/3112025
EMERGENCY SERVICE - UNIT 6.
3%00
604.20
Page: 16
aPChkLst
Final Check List
Page: 17
01108/2026 5:01 19PM
CITY OF DOWNEY
Bank: bow BANK OF THE WEST (Continued)
Check #
Date
Vendor
Invoice
Inv bate
Description
Amount Paid
Check Total
395841
1/9/2026
133984>
PARTS AUTHORITY LLC 65-366041
12/22/2025
WIX AND OIL FILTERS
152A6
Voucher:
62-025203
12/22/2025
WIX FILTER
25.27 65-356075
12/18/2025
PARTS
214.85
65=356079
/2/1812025
PARTS
51.98 65-336072
12/10/2025
PARTS
9.47 65-330574
12/9/2025
PANTS
102:16
65-333926
12/10/2025
PARTS
81.73 637.92
395842
1/912026
103400
PDQ RENTALS 91 236
12116/2025
PROPANE
94 07
94.07 Voucher:
395843
11912026
140522
PENA, ADRIANA 26-03879
12/17/2025
REFUND DEPOSIT- K9 S/N
50.00 %00
Voucher:
395844
1/9/2026
136488
PERALTA, JO aEPHINE 10/15-11/24/25
'12/5/2025
MILEAGE - CMSC
9:38
9.38 Voucher:
395845
1/9/2026
140508
PEREZ, JOSE E. 001-00251165
12/23/2025
REFUND DEPOSIT - C&D BLD-25
2„500.00
2,500.00
Voucher:
395846
11912026
137164
PNC EQUIPMENT FINANCE, LLC 2428703
1/2/2026
EZ GO GOLF CART LEASE PAYM
12,346.72
12,346.72
Voucher:
395847
;11912026
140537
PCTTINGER, CARRIE 26-02809
12/11/2025
REFUND DEPOSIT - K9 SIN
50,00
50.00 Voucher: ,
395848
1/912026
140553
PQWERTCIWN SOLAR ELECTRIC. BLD-25-02490
12/26/2025
REFUND PERMIT SUBMITTED St
123.19
123.19
Voucher:
395849
1/912026
120206
PREFERRED IMPRESSIONS INC. 27641
2/15/2025
RTFAND METAL SIGNS
368.50
368.50
Voucher:'
395850
119/2026
10 657
PYRQ-COMM SYSTEMS INC 10054454
12/19/2025
SERVICE CALL -APOLLO PARK;
1,29390
1,293.90
Voucher`
395851
1/9/2026
125779
QUIROZ ELECTRICAL SERVICES 2288
12/112025
REPLACE WATER HEATER -BUS
4,975:00
4,975.00
Voucher:
395852
1/912026
131869
RACHLIN PARTNERS 107524
12/18/2025
CIP NO,21-18 - SPACE SHUTTLE
2,240.00
2,240.00
Voucher; ,
395853
'1/9/2025
137746
RAPID 0 PRINT 35010
11/26/2025
FROSTED VINYL INDC) r"U' INSTP
17,786.08
17,786,08
Voucher:
395854
1/9/2026
103753
REGENTS - UNIVERSITY OF CALI12905983
1/5/2026
cONLAW'PRO - 01/5126 - 02/04/20
184.00
184.00
Voucher:
395855
1/9/2026
109936
REGISTRAR-RECORDERICOUNT 12-1186
12/29/2025
SERVICE FOR SEPTEMBER 202E
20:00
20.00 Voucher:
Page: 17
apChkLst
Final Check List
Page: 1$
0110 12026 5ah1 19PM
CITY OF DOW NEY
Bank : bow BANK OF THE WEST (Continued)
-
Check #
Cute
Vendor
Invoice
Inv Date
Description
Amount Paid
Check Total
395856
1/912026
138501
RENEWELL FLEET SERVICE LLC
9184
1/5/2026
PARTS & FREIGHT
154:93
154.93
Voucher.
395857
1/9/2026
139254
RENTERIA, DAVID
01/29 - 01130/26
1/512026
K9 AGITATOR I - 01/29 - 01/30/26
173.68
173.68
Voucher:
395858
1/912026
110414
RESOURCE BUILDING MATERIAL4098350
10/16/2025
SCOOP #2 GRAVEL
214.02
Voucher:
4098533
10/16/2025
SCOOP #2 GRAVEL
428,03
4128864
12/16/2025
SCOOP CON MIX 1/2"
744;97
4125148
12/9/2025
CONCRETE MIX"& PALLET
209:82
1,596.84
395859
1/9/2026
140511
REYES, BRYAN
26-01596
11/19/2025
REFUND DEPOSIT - K9 SIN
50,00
50.00 Voucher:
395860
1/9/2026
136069
RIVERA, LEVI 'NASALOME
33518
1/5/2026
INSTRUCTOR FEE
369.60
369.60
Voucher:
395861
1/9/2026
122187
RMI INTERNATIONAL
41907
1213112025
SECURITY GUARD SERVICES FI
545.92
Voucher;
49037
10/31/2025
SECURITY GUARD SERVICES F(
11,331.18
49063
11/301 025
SECURITY GUARD SERV - DOWI
23,747.53
35,624.63
395862
1/912026
106779
ROADLINE PRODUCTS INC USA
22255
1211/20 5
318" RIVET
508.30
Voucher:
22259
1211112025
TEMPORARY SIGN
290:06
22272
12/1012025
TEMPORARY SIGNS
1,210.25
2,008.61
395863
119/2026
118466
RODRIGUEZ, ALEX
02/09 - 02113/26
1/6/2026
SCHOOL RESOURCE OFICIER 0.
1,21144
1,211.44
Voucher;
395864
1/912026
140498
RODRIGUEZ, CHRISTOPHER
12123125
12/23/2025
RETURNED ADOPTION
50,00
50.00 Voucher
395865
1/9/2026
140528
RODRIGUEZ, NOELY C.
26-03214
12/10/2025
REFUND DEPOSIT - K9 SIN
50.00 50.00
Voucher:'
395866
119/2026
140525
RODRIGUEZ, PEPELELE
26-04137
10/23/2025
REFUND DEPOSIT - K9 SIN
50.00 50.00
Voucher:
395867
1/912026
140517
RONCANCIO, SOPHIA
26-00056
1211812025
REFUND DEPOSIT - K9 SIN
50:00
50.00 Voucher;
395868
119/2026
119889
ROSALES, YVONNE
1105/26
1/5/2026
PETTY CASH
388.47
388A7
Voucher:
395869
1/9/2026
113293
S R BRAY LLC, DBA POWER PLU25 459P1325
12/31/2025
EQUIPMENT RENTAL 12/3 - 12/31
11&00
115.00
Voucher..,
395870
1/9/2026
104020
SAN DIEGO POLICE EQUIP COMF667342
12116/2025
AMMUNITION
5,19063
5,190.6
Voucher ,
Pa€3e: 18
apChkLst
Final Check List
Page: 19
0110812026 5:01:19PM
CITY OF DO11 NEY
Bank: bow BATIK OF THE WEST (Continued)
Check #
Date
Vender
Invoice Inv Date
Description
Amount Paid
Check Total
395871
119/2026
140324
SB CARPET CLEANING 1075 12/20/2025
PD HOLDING CELLS - 12/20/25
1,300.00
1,300.00
Voucher:
395872
1/9/2026
140521
SCHULTZ, JON ALLAN 26-02076 12/17/2025
REFUND DEPOSIT - K9 S/N
50,00
50.00 Voucher:
3 873
1/9/2026
123517
SEIU 721 Ben1764349 1/912026
SEAA,CA DUES: PAYMENT
795.53
795.53
Voucher:
395874
1/9/2026
107239
SHERWIN-WILLIAMS 86 34171 3122 12/30/2025
PAINT & SUPPLIES
214.70
Voucher:.
8485-5 12/18/2025
PAINT & SUPPLIES
159.32
374.02
395875
1/9/2026
118496
SHILPARK PAINT CORP. 961971 1011512025
PAINT & SUPPLIES
1,75012
Voucher:
965224 12/10/2025
PAINT & SUPPLIES
1,185.39
2,935.51
395876
1/9/2026
140550
SINAN, ALNISSAN DW030030674 1/612026
PCR - PARKING CITATION REFUr
41:50
41,50
Voucher:
395877
1/9/2026
132364
SKOLL, PATRICK 01/2912026 1/6/2026
SNIPER SYMPOSIUM - 01/29/26
73.82 73.82
Voucher;
395878
119/2026
140526
SLATER, BREANNA 2 -04033 12/4/2025
REFUND DEPOSIT - K9 /N
50,00
50,00
Voucher;
395879
11912025
140555
SO CAL BUILDERS REMODELING251 1219/2025
IDI S #1105 - HOME REHAB - COC
14„058.00
14,058.00
Voucherw
395880
119/2026
137453
SOCAL ENTERTAINMENT GROUF12113/25 12126/2025
SETTLEMENT - YA LLECO LA NA'
8,586.02
8,586.02
Voucher:
39 881
1/9/2026
135638
SOUTHERN CALIF SECURITY CE 112006 12/19/2025
LABOR LOCKS &:CAMLOCKS & 1
539:87
539.8
Voucher;
395882
1/912026
10 208
SOUTHERN CALIFORNIA EDISON'700 21619288/DE 12/30/2025
700621619288 - 11/25 - 12/25/25
4,861A7
Voucher:
700976840867/DE/2116/2025
700976840867 - 1i1/12 - 12111/25
524A3
700504985377/DE 12/9/2025
700504985377 -11/04-12/04/25
6,860,84
700976840766/NC 12/9/2025
700976840766 - 11/04 - 12/04/25
132.80
700471140158/DE 1219/2025
700471140158 - 11/04 - 12/04/25
8,11974
700454811422/DE 12/17/2025
700454811422 - 11113-12114/25
30.97 700466444045/DE 12/29/2025
700466444045 - 11/22 - 12123/25
49.80 700020507763/DE '12110/2025
700020507763 - 11/05 - 12/07/25
104-.69
7001577740791DE 12/18/2025
700157774079 - 11/14 - 12/15/25
2,214,66
22,899A0
395883
1/9/2026
104208
SOUTHERN CALIFORNIA EDISON7009477528901JAI 12/1812025
700947752890 - MONTHLY PAYMI
5,411:32
5,411.32
Voucher:
39 884
1/9/2026
104210
SOUTHERN CALIFORNIA GAS CCO90 106 8000 8/13E 12131/2025 090 106 8000 8 - 11126 - 12/29/25
3,884,40
Voucher:
050 006 7900 0/DE 12/29/2025
050 006 7900 0 - 11124 - 12/23/25
1,15345
5,037.85
Page; 19
apChkLst
Final Check List
Fags: 20
0110I1; 026 5.01 19PM
CITY
OF DOWNEY
Bank: bow BANK OF THE WEST (Continued)
Check #
Date
Vendor
Invoice
Inv Fate
Description
Amount Laid
Cheek Total
395885
1/912026
130691
SOWERSBY, SEAN
JANUARY/26
11512026
REIMBURSEMENT - PARAMEDIC
25000
25000
Voucher;
395886
11912026
138205
SPICE OF LIFE, INC
08-4186
10/22/2025
10/22125- MASSAGE THERAPIST
648:00
648.00
Voucher:
395887
119/2026
112322
STANDARD INS CO - UNIT 22, PO Ben1764309
11912026
LIFE INS AD&D: PAYMENT
8,395,54
Voucher:
Ben1764313
11912026
LTD INSURANCE CITY: PAYMENT
9,319 72
17;715.26
39 888
19/2026
130597
STANDARD INS CO -,'POLICY 6431Ben1764305
1/912026
STANDARD ADL LIFE INS POST
4,35&08
4,35&08
Voucher:
395889
1/912026
104256
STAPLES ADVANTAGE
6051218301
12/25/2125
OFFICE SUPPLIES
128.09
Voucher:
6051218276
12/25/2025
OFFICE SUPPLIES
213.38
341A7
39 890
'1/912026
119522
SUBURBAN PROPANE - 1654
1654-713172
12/15/2025
PROPANE
248:46
248,4
Voucher:
395891
1/912026
140527
SUN, PATRICK
26-03083
11/20/2025
REFUND DEPOSIT- K9 S/N
50;00
50.00 Voucher:
39589
1/912026
130186
SUPPLY SOLUTIONS
157156
11512026
SUPPLIES
1,256 01
1,256.01
Voucher:
395893
1/912026
122446
SURPLUS BOARDS, INC_
12-19-2025
117/2026
WELL #14& R.T
1,02510
1,025.1
Voucher:
395894
1/9/2026
130483
THE ADVANTAGE GROUP
Ben1764307
1/9/2026
TAG FLIEX125 MEDICAL PRE TAX
19,324 88
19,324.88
Voucher: ,
395895
11912026
138291
THE FERGUSON GROUP, LLC
IN`J5596
11/2026
PROFESSIONAL SERVICE ACRE
6,000 00
6,000.00
Voucher:
395896
1/912026
134950
THE LLOYD PEST CONTROL, INC9102459
/2126/2025
MOSQUITO SERVICE PROGRAM
190,00
190,00
Voucher:
395897
1/9/2026
116871
THE REGENTS OF THE UNIVERS3013-1448
1/212026
SERVICE AGREEMENT FOR COS
6,809 59
6,809,59
Voucher:
39 898
1/912026
116078
THOMSON REUTERS
853012906
111/2026
SOFTWARE SUBSCRIPTION
586.75
586,75
Voucher:
395899
1/912026
103017
TIME WARNER CABLE
188353901122125 12121/2025
188353901 - 12122/25 - 01121/26
11&93
11&93
Voucher:
395900
11912026
140516
TORRES, AMANDA
2 -04197
121/9/2025
REFUND DEPOSIT K9 S/N
50 00
50.00 Voucher,
395901
11912026
140514
TORRES, RUBEN
26-04441
12/19/2025
REFUND DEPOSIT - K9 /N
50 00
50,00
Voucher
Page. 20
apChkLst
`
Final Check List
Page: 21
01108/2026 5:01:19PNL
CITY OF DOWNEY
Bank bow BANK OF THE WEST (Continued)
Check #
Date
Vendor
Invoice
Inv Date
Description
Amount Paid
Check Total
395902
1/9/2026
140559
TWILIO SENDGRID
INV17523443
12/112025
DATA SOFTWARE; SERVICE FOR
19,95
Voucher:
INV17756128
111/2026
DATA SOFTWARE SERVICE FOR
19,95
39.90 395903
11912026
104574
UNDERGROUND SERVICE ALER125-262063
-
111/2026
STATE FEE FOR REGULATORY L
91 53
Voucher:
1220250254
1/1/2026
Dti NO1 NEW TICKET CHARGES
204.00
295.53
395904
119/2026
120080
UNIFORM DEPOT INC., DBA:, MR.
9155
12/15/2025
SAMANTHA SANCHEZ
375.59
Voucher:
9156
12/15/2025
CHRIS BOHANNON
33.15 9167
11/18/2025
JUSTIN POPE
2,43122
9168
11/1812025
RICHARD TORRES
2,43122
9169
11/18/2025
DOMINIC FOSTER
2,40470
9170
11/25/2025
ANDREW QUINTERO
2,256 80
9171
12/4/2025
M. CASTRO
287A 3
9172
12/6/2025
JUSTIN MEZA
226:08
9173
12111/2025
DANIELMEZA
68488
9174
12111/2025
BEATRICE FLORES
596.48
11,727.25
395905
119/2026
104603
UNITED WAY OF GREATER LA
Ben1764337
119/2026
UNITED WAY: PAYMENT
2.50 2.50
Voucher:
395906
119/2026
139906
US JETTING LLC
19 987
10/20/2025
PARTS
2,721 97
2,721.97
Voucher;
395907
1/912026
117053
VALENZUELA, BLANCA
02/23 - 02/27126
116/2026
POST POLICE MNGT COURSE - (
690 00
690.00
Voucher:
395908
1/912026
117053
VALENZUELA., BLANCA
03/ 0 - 04/02/26
/16/2026
POST POLICE MN'GT COURSE -
690.00
690.00
Voucher:
395909
1/912026
117053
VALENZUELA, BLANCA
04/20 - 04/23/26
1/6/2026
POST POLICE MNGT COURSE - (
690.00
690.00
Voucher:
395910
1/912026
139059
VALINO, CRYSTAL
12/26125
1/5/2026
CONTRACTED VET SERVICES
1,000.00
1;000.00
Voucher:"
395911
1191202E
122501
VANG E INC
CODO 11-20 5
121312025
NOVEMBER CAR WASHES
360,00
360.00
Voucher.
395912
11912025
140549
VARGAS, NATHALIE EDITH
P1038965
1/612026
PCR - PARKING CITATION REFUt
38.00 38.00
Voucher:
395913
1/912026
140515
VASQ IEZ, ERIKA G.
26-03969
12/10/2025
REFUND DEPOSIT - K9 SIN
50.00 50.00
Voucher:
39 914
11912026
127894
VCA LAKEWOOD ANIMAL HOSPI1DEC-25 SEACCA
//612026
DECEMBER EMERGENCY VET S
9,218 07
9,218.07
Voucher:
Page: 21
aPChkLst
Final Check List
Page, 22
0110812026 5:01:19PM
CITY OF DOWNEY
Bank: bow BANK OF THE WEST (Continued)
Check #
Cate
Vendor
Invoice
Inv Date
Description
Amount Paid
Cheek Total
395915
1/9/2026
132112
VERI ON CONNECT NWF, INC.
611000084237
11212026
100000188676 - 12101 - 12131125
223,30
Voucher:
316000072513
1/212026
100000175537 - 12/01 - 12/31/25
271;15
494A5
395916
11912026
112607
VERIZON WIRELESS-
6130712010
12/1012025
742033810-00001 - 11/11-12/10/2
721,84
Voucher.
6130936183
12113/2025
471450569-00001 - 11/14-12/13/2
1,930.73
2,652.57
395917
1l9/2026
140529
VICENTE, GLADYS
26-04266
12/11/2025
REFUND LDEPOSIT- K9 BIN
50.00 50.00
Voucher:
395918
1/912026
140509
VILLAREAL, ARMANGDO
00-00770153
12/23/2025
REFUND DEPOSIT- C&D RLD-25
2,50000
2,500.00
Voucher:
395919
1/9/2026
130484
VISION SERVICE PLAN
Ben1764303
1/9/2026
V P VISION PRE TAX: PAYMENT
5,69136
5,691.76
Voucher:
395920
1/9/2026
123888
WEDGEWGOD PHARMACY
002033663
12/2112025
MEDICAL SUPPLIES
81.78 81.78
Voucher:;
395921
1/912026
116097
WEST COAST POWER WASH
85332
12/19/2025
STEAM CLEANING SEAACA
285 00
28&00
Voucher:
395922
1/9/2026
128429
WESTERN AUDIO VISUAL
23434
111712025
CIP NO. 21-29 AUDIO VISUAL SE
16,288,79
16,28879
Voucher:
395923
11912026
104808
WILLDAN ASSOCIATES
423232
12/24/2025
CONSTRUCTION INSPECTION S'
19,026 00
19;026.00
Voucher:
395924
//912026
139395
WILLIAMS SCtOTSMAN, INC, DBA
9025166992
12/9/2025
CIP NO21-31 - TEMPORARY STF
15,466,98
15,466.98
Voucher:
9 925
1/9/2026
140500
WILLIAMS, JUDES
12//3125
12/1312025
CMSC OUTREACH - MILEAGE 12
19 60
19.60 Voucher: ,
395926
1/9/2026
127327
WINDSTREAM- PAETEC
77327515
12/2712025
ACCT# 200187730 - TELEPHONE
2,84Z02
2,842°02
Voucher:.,
395927
1/9/2026
124678
YOUNGBLOOD & ASSOCIATES
2706A
12/23/2025
POLYGRAPH EXAMINATION SER
700,00
Voucher:
2708A
12/2312025
POLYGRAPH EXAMINATION SER
350:00
2709A
12/2312025
POLYGRAPH EXAMINATION SER
350,00
1,400,00
395928
//912026
138125
23 SAFETY"
INV-10580
12/2612025
FIRSTAID SUPPLIES - FINANCE
95 00
Voucher:
INV-10581
/2126/2025
FIRSTAID SUPPLIES - PW & HR
95.00 190°00
30004664
1/9/2026
102097
INTERNAL REVENUE SERVICE
Ben1764361
1/9/2026
FECDER LTAX: PAYMENT
389,41IA3
389,411.43
Voucher:
30004665
119/2025
101533
EMPLOYMENT DEVELOPMENT DBen1764363
1/912026
STATE TX: PAYMENT
126,725:95
126,725.95
Voucher:
30004666
1/9/2026
133773
SLB EXPERTP Y
Ben176436
119/2026
CHILD SUPPORT PAYMENT
2,236,13
2,236.13
Voucher; ,
Page:= 22
apiChkLst Final Check List Page; 23
011081202 5:01-19PM CITY OF DOWN,EY
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 30004667 11912026 131398 VOYA/BPAS RHSP HRA019 Ben1764367 119/2026 VOYA HEALTH SAVINGS PLAN: P 155,334 23 15 a,334.23 Voucher:
Sub total for BANK OF THE WEST. 1,474,105,56
Page;,23
apChkLst Final Check List Paige: 24,
01108/2026 :01 19PM Cliff` OF CiO4 NEY
287 checks in this report. Grand Total All Checks: 2,381,60112 Page: 24
apChkLst
Final Check List
Page: 1
01/1512026 4:18:40PiW1"
CITY OF DO WNEY
Bank.- space BANK OF THE WEST
Check # Date Vendor
Invoice Inv Date
Description Amount Paid
Check Total
100 1/1612026 137273 THE CORBIN GROUP
26 12/1/2625
CONSULTING SERVICES - NOVE 5,600.0
Voucher;
27 1/1/2026
CONSULTING SERVICES - DECE 5,600.t16
11,200.00
Bub total for BANK OF THE WEST*
112+3Ci,t)
Page: 1
aPChkLst
Final Check List
Page-
0111512026 4:18:40PIVt1
CITY OF DOWNEY
Bank: bow BAND OF THE WEST
Check #
®ate
Vendor
Invoice
Inv Fats
description
Amount Paid
Check Total
2782
1/1312026
131768
DOWNTOWN DOWNEY CBD
NOV DEC/25
11512026
WIRE TRANSFER
80,07032
80,070.72
Voucher:
2783
1113/2026
131398
VOYA/BPAS RHSP HRA019
JANUARY/26
1/1212026
WIRE TRANSFER
155,334.23
15 a,334.23
Voucher;
2784
111312026
104564
US BAND TRUST NATIONAL SS�8013553
1/612026
WIRE TRANSFER
2,47&00
2,475.00
Voucher:
2785
1/1312026
102043
ICMA
CECEMBER/25
- 1/7/2626
WIRE TRANSFER - CONTRIBUTI(
166,26T57
106,26T57
Voucher`
2786
1/13/2026
114154
JP MORGAN CHASE BANK
JANUARY/26
1/1412026
WIRE TRANSFER
51,189.81
51,1 9.8
Voucher:
Sub total for BANK
OF THE WEST-
395„337.33
Page-2
apChkLst
Final Check List
Page: 3
0111512026 4:18:40PIUI
CITY OF
f3€ WNEY
Bank: ebow BANK OF THE WEST
Cheek #
Cate
Vendor
Invoice
Inv Data
Description
Amount Paid
Check Total
15468
' 111612026
100158
ALIN PARTY SUPPLY
771803
121512025
EFT -SUPPLIES -VOLUNTEER H
111.78
111.78
Voucher'
15469
1116/2026
135358
ARTNET-IT CORP.
25-12-2
115/2026
EFT -SPECIALIZED BNFORMATIC
3,07 a.00
Voucher:
25-12-2-DS2
115/2026
EFT- SPECIALIZED INFORMATIC
2,432.00
2-12-2-DS3
1/5/2026
EFT- SPECIALIZED INFORMATIC
2,660.00
25-12-2-SSA
115/2026
EFT - SPECIALIZEDINFORMATIC
880.00
25-12-2-D S4
1/5/2026
EFT- SPECIALIZED INFORMATIC
1,60 .50
25-12-2-DS5
115/2026
EFT - SPECIALIZED INFORMATIC
2,501.54
13,154,04
15470
1/1612026
110278
BARDEN-PARSLEY„ TIFFANY
3 794 - 5 OF 5
111312026
EFT- INSTRUCTOR FEE
861,31
Voucher;
32795 - 5 OF 5
1/13/2026
EFT - INSTRUCTOR FEE
883.40
32796 - 5 OF 5
1/13120 6
EFT- INSTRUCTOR FEE
479.36
2„224.07
15471
111612026
131928
BTI COMMUNICATIONS GROUP, L81694
11/19/2025
EFT -ANNUAL SECURITY MONIT
5+99.88
Voucher:
81620
11/12/2025
EFT - MONTHLY MONITORING SI
49.99 82003
12/12/2025
EFT- MONTHLY MONITORING SI
49.99 699.86
15472
//1612026
121643
CIR, INC
BSPC2025123101
12131/2025
EFT - PROFESSIONAL PLAN RE%
138,645.68
138,645.68
Voucher:
15473
1/1612026
136276
DANCE TO YOUR.. HEART'S DELIC-12118 - 12/21/25
1/712026
EFT- SETTLEMENT- THE NUTCI
30,623.95
30,623.95
Voucher:
15474
1/16/2026
106132
DELTA DENTAL
BE006878574A -
12125/2025
EFT -ADMIN FEE 12/01 - 1213112E
44.40 Voucher:
BE006878787C
12/25/2025
EFT - CLAIMS 12/19 - 12/25/25 AC
6,179.85
BE006892407C
1/8/2026
EFT - CLAIMS 1102 - 01108/26 ACI
80866.05
BE006878787A
1212512025
EFT -AUMIN FEE 1 101 - 12/31/2E
3,041.40
BE006889097C
1/1/2026
EFT -ACTIVE 12/26 - 01101126
4,941.50
BE006862529C
12118/2025
EFT - CLAIMS 12112 - 12118/25 AC
779.50
23,852.70
15475
1/16/2026
120626
OK & ASSOCIATES
25-093MT
11 /30/2025
EFT - GIP NO.22-23 RESIDENTIAI
2,300.66
Voucher:
25-085MT
10/31/ 025
EFT - CIP NO.22-23 RESIDENTIAI
1,351.46
25-101MT
12/31/2025
EFT -CIPNO.22-23 RESIDENTIAI
4,859.77
8,511.89
15476
111612026
102028
HUMAN SERVICES ASSOCIATION12312526
1/912026
EFT- SENIOR DINNERS SERVE[
1,753.75
1,753.75
Voucher:
15477
1/16/2026
134741
IBOOKPARK, INC.
DCL-2025121101
12119/2025
EFT- BOOKS
223.21
223.21
Voucher
Page: 3
apChkL.st Final Check List Page: 4
01/16/2026 4:18:40PIWl CITY OF DOWNEY
Bank : ebow BANK OF THE WEST (Continued)
Check # Cate Vendor Invoice Inv Lute Description Amount Paid Check Total 15487 ' 111612026 102078 INGRAM LIBRARY SERVICES LLC92170151 11/21/2025
EFT -SUPPLIES
185.31
Voucher: 92170134
11121/202
EFT - BOOKS
12.96 92799804
12114/2025
EFT - SUPPLIES
0.61 92170135
11 /2112025
EFT -BOOKS
19.45 92170136
11/21/2025
EFT- BOOKS
25,90
92170137
11121/2025
EFT -BOOKS
42.00 92170138
11/21/2025
EFT _BOOKS
61,42
92170139
11121/2025
EFT - BOOKS
11.84 92170140
1112112025
EFT -BOOKS
53.74 92170163
11/2112025
EFT - SUPPLIES
64.64 93080759
1212212025
EFT - SUPPLIES
38.79 93123816
12/22/2025
EFT - SUPPLIES
386.16
93134793
12/24/2025
EFT -SUPPLIES
12,93
9318047
12126/2025
EFT - SUPPLIES
12.93 93180474
12/26/205
EFT- SUPPLIES
60.33 93180465
1212612025
EFT- SUPPLIES
90,50
93180432
12/2612025
EFT- SUPPLIES
34A8
93180424
1212612025
EFT- SUPPLIES"
4,31
93173750
12/2612025
EFT -SUPPLIES
12,93
93249406
12/212025
EFT -SUPPLIES
12.93 93249408
12129/2025
EFT - SUPPLIES
4,31
93249414
12/29/2025
EFT - SUPPLIES
38,79
93286547
12/3012025
EFT -SUPPLIES
107.74
93298977
12/3012025
EFT -SUPPLIES
8.62 93298979
12/30/2025
EFT -SUPPLIES
8.62 3298984
12//3012025
EFT- SUPPLIES
4.3.10 93333898
1213112025
EFT -SUPPLIES
12,93
93361858
1/212026
EFT- SUPPLIES
0,61
93369201' -
1/212026
EFT _SUPPLIES
33183
93369204
11212026
EFT- SUPPLIES
12,93
9349004
11612026
EFT - SUPPLIES
21,55
93490044
1/6/20 6
EFT -SUPPLIES
12.93 93490040
116/2026
EFT -SUPPLIES
4.31 93490038 "
11612026
EFT- SUPPLIES
43.10 93490030
11612026
EFT -SUPPLIES
1.22 Page-4
apChkLst
Final Check List
Page., 5
01/161 026 4:18 40PN1
CITY OF GQWNEY
Bank: ebow BANK OF THE WEST
(Continued)
Check # Gate Vendor
Invoice
Inv Late
Description
Amount Pain
Check Total
92170155
11/21/2025
EFT- BOOKS
11.82 93173748
12/2612025
EFT- BOOKS
16.62 93173749
12/26/2025
EFT- BOOKS
17.44 93180423
12/2612025
EFT BOOKS
21.50 93180425
12126/2025
EFT BOOKS
7.66 93180426
12/2612025
EFT- BOOKS
32.15 93180427
12/26/2025
EFT- BOOKS
1.21 93180428
12126/2025
EFT BOOKS
26.10 93180429
12/26/2025
EFT- BOOKS
19.65 93180454
12/26/2025
EFT- SUPPLIES
'L55
93180449
1212612025
EFT- SUPPLIES
25.86 93180444
1212612025
EFT -SUPPLIES
12.93 93/80440
12/26/2025
EFT -SUPPLIES
43.10 92170156
1112112025
EFT- BOOKS
10.90 92170157
11121/2025
EFT BOOKS
21.38 92170158
11121/2025
EFT- BOOKS
96.64 92170159
11121T2025
EFT- BOOKS
13.15 92170160
1112112025
EFT- BOOKS
22.84 92170161
11/21/2025
EFT -BOOKS
23.58 92170162
11/2112025
EFT- BOOKS
12.54 92170133
1112112025
EFT - BOOKS
14.36 92799803
12114/2025
EFT- BOOKS
19.96 93080752
12/22/2025
EFT- BOOKS
7.57 9380753
12/22/2025
EFT- BOOKS
12.81 93080754
12/22/2025
EFT- BOOKS
26.85 93080755
12122/2025
EFT BOOKS
36.98 93080756
12122/2025
EFT- BOOKS
2030
93080757
12/22/2025
EFT BOOKS
11.56 93080758
12/22/2025
EFT BOOKS
51.15 93120976
12/2312025
EFT BOOKS
15A5
93134792
- 12124/2025
EFT BOOKS
46.76 93173747
12/26/2025
EFT BOOKS
27.59 93180430
12126/2025
EFT- BOOKS
12.33 93180433
12/26/2025
EFT BOOKS
51.14 93180434
12126/2025
EFT BOOKS
13.38 Page: 5
apChkLst
Final Check List
Page:
01/16/2026 4:18:40PM
CITY OF DOWNEY
Bank : ebow BAND.. OF THE WEST
(Continued)
Check # Date Vendor
Invoice
Inv Date
Description
Amount Paid Check Total
93130435
12126/2025
EFT- BOOKS
24.60 93180436
12/2612025
EFT- BOOKS
11.49 93180437
' 12126/2025
EFT- BOOKS
19.83 93180438
12/26/2025
EFT- BOOKS
12.79 93180439
12/26/2025
EFT- BOOKS
12.44 93180441
12/26/2025
EFT- BOOKS
19.78 93180442
12/26/2025
EFT- BOOKS
&83
93180443
12/26/2025
EFT- BOOKS
12.48 93180445
12/26/2025
EFT- BOOKS
21.96 93180446
12/26/2025
EFT BOOKS
54.50 9310447
12126/2025
EFT- BOOKS
12.02 93180448
12126/2025
EFT- BOOKS
21.09 93180450
12/26/2025
EFT- BOOKS
20.50 93180451
12126/2025
EFT- BOOKS
15.16 93180452
1212612025
EFT- BOOKS
20.18 93180453
12/26/2025
EFT- BOOKS
27:48
93180455
12/26/2025
EFT- BOOKS
12.65 93180456
2/2612025
EFT- BOOKS
12432
93180457
12/26/2025
EFT- BOOKS
16.22 93180458
12/26/2025
EFT- BOOKS
11617
93180459
12/26/2025
EFT- BOOKS
29.50 93180460
12/26/2025
EFT- BOOKS
12.61 93180461
12/26/2025
EFT- BOOKS
379
93180462
12/26/2025
EFT- BOOKS
%61
93180463
12/26/2025
EFT- BOOKS
13.20 93180464
12/2612025
EFT- BOOKS
3163
93180466
- 12/26/2025
EFT- BOOKS
16.47 9180467
12126/2025
EFT- BOOKS
7703
93180468
12126/2025
EFT- BOOKS
1 &86
93180469
12/2612025
EFT- BOOKS
20.01 93180470
12126/205
EFT- BOOKS
12.53 93180471
12/26/2025
EFT- BOOKS
3511
93180472
12/26/2025
EFT- BOOKS
M98
93180473
12/26/2025
EFT- BOOKS
50,61
93180475
12/26/2025
EFT- BOOKS
16,99
Page: 6
apChkLst
Final Check List
'age:
01/1 r12026 4:18 4CMPM
CITY OF DOWNEY
Bank ebow DANK OF THE WEST (Continued)
Check #
Date
Vendor
Invoice
Inv Date
Descriotiorr
Amount Paid
Check Total
93180476
12/26/2025
EFT- BUCKS
14.82 93180477
12/26/2025
EFT- BOOKS
42A2
92170141
11/21/2025
EFT- BOOKS
64:90
92170142
11/21/2025
EFT -BOOKS
41.07 92170143
11121/2025
EFT -BOOKS
33.14 92170144
11/21/2025
EFT - BOOKS
80.66 92170145
11/21/2025
EFT -BOOKS
12.99 9217014
11/21/2025
EFT - BOOKS
12:36
92170147
11/21/2025
EFT - BOOKS
%81
92170148
11/21/2025
EFT - BUNKS
39.74 92170149
11/21/2025
EFTµ BOOKS
28.45 921 0150
11/21/2025
EFT - BOOKS
12,55
92170162
11/21/2025
EFT BOOKS
22 58
92170154
11/2112025
EFT BOOKS
9,44
93180431
12//2612025
EFT BOOKS
1146
93236239
12/29/2025
EFT- BOOKS
17,61
93249404
12/29/2025
EFT BUCKS
24.42 93249405
12/29/2025
EFT- BOOKS
13.82 93249407
12/29/2025
EFT- BUCKS
17.61 93249409
12/29/2025
EFT BOOKS
5424
93249410 '
12129/2025
EFT- BOOKS
12,00
93249411
12/29/2025
EFT- BOOKS
20:54
93249412
12/29/2025
EFT- BOOKS
14 07
93249413
12129/2025
EFT- BOOKS
18.22 4,,280.70
15488
1/16/2026
139312
JONCO ENTERPRISES INC. 1184
11512026
EFT - CITYWIDE BUS STOP CLE/
7,525.00
Voucher:
1185
1/512026
EFT - JANITORIAL SERVICES 03/
36,070,27
43,595.27
15489
1/1612026
139882
LOPEZ, BRYAN A. BLO11326
1/1312026
EFT - LEAD OFFICIAL DLEAOE &
660;00
660.00
Voucher:
15490
1/16/2026
121161
MIRANDA, MARIO TONY 33745 - 1 OF 2
1/13/2026
EFT - INSTRUCTOR FEE
257 60
Voucher.
33747 - 1 OF 2
1113/2026
EFT - INSTRUCTOR FEE
313.60
571.20
15491
1/16/2026
126174
OCEAN BLUE ENVIRONMENTAL °42296
12/18/2025
EFT - HAZARDOUS WASTE REMI
6,449.74
Voucher.
42284
12/19/2025
EFT- HAZARDOUS WASTE REMI
1,627.74
42268
12/19/2025
EFT- HAZARDOUS WASTE REM]
6,872.53
14„950,01
15492
1/16/2026
124835
RAMIREZ„ BRYAN 1109126
1/212026
EFT -ADAPTIVE RECREATION D,
500:00
500.00
Voucher:
Page;
apChkLet
Final Check List
Page: 8
01/15512026 4:18:40PM
CITY OF DOWNEY
Bank: ebow BANK OF THE WEST (Continued)
Check #
Bate
Vendor
Invoice
Inv Date
Descriotion
Amount Laid
Check Total
15493
1116/2026
133031
RBL PLUMBING 1353
11/1012025
EFT- FIREHCOUSE#3
140,00
Voucher:
1355
11/1712025
EFT- RICE HONDO CTRY CLUB
194:99
1356
11/19/2025
EFT - DO"Wti1NEY WATER MAINTEP
14000
1361
1/8/202
EFT -WILDERNESS PARK
725 50
1,200.49
15494
1116/2026
139823
RODRIGUEZ JANITORIAL, SERVIIINVIO370
1/512026
EFT- JANITORIAL SERVICES FY
4,000 00
4,000.00
Voucher:
15495
1/1612026
139764
ROSS„ AMAR AR011326
1/13/202
EFT- REFEREE FOR YOUTH FAL
1,050.00
1,050.00
Voucher*
15496
1/16/2026
123451
SOUTHERN COUNTIES FUELS IN-0000817202
12/16/2025
EFT -FUEL
24,651;89
24,651.89
Voucher:
15497
1/1612026
123451
SOUTHERN COUNTIES FUELS IN-0000269180
12/30/2025
EFT -FUEL
1,269.26
Voucher;
IN-0000261773
12/16/2025
EFT -FUEL
1,269.33
2,538.59
15498
1/1612026
120747
VENUETECH MANAGEMENT GRC20184028
1/6/2026
EFT - DOWNEY THEATRE- LABC
29&68
Voucher:
20184021
1/6/2026
EFT- DOWNEY THEATRE- MANE
3,472,88
20184015
116/202
EFT - DOWNEY THEATRE - MAID/
24,078 60
20184024
1/6/2026
EFT - DOWNEY THEATRE - LABC
52,445 98
80,294.14
15499
1/1612026
137833
VERDANT LANDSCAPING, INC. 13854
9/8/2025
EFT - 4TH STALLEY WEED ABAT
725.00
725,00
Voucher:
15500
1/16/2026
104735
WATER REPLENISHMENT DISTRINOV/25
1/6/2026
EFT - MONTH ENDING NtOVEMBE
460,505 82
460,505.82
Voucher:
15501
1116/2026
136118
WISHING WELL ENTERTAINMEN11/12/26
1112/2026
EFT - FAMILY NIGHT 2/17126
190,00
190.00
Voucher:
Sib total for BAND
OF THE WEST:
859 a14.04
Page: 8
apChkLst
Final Check List
Page, 9
01/1512026 4:18:40PM
CITY OF DOWNEY
Bank: espace BANK OF THE WEST
Check # Date Vendor Invoice
Inv Date
Descriotion Amount Paid
Check Total
50001 1116/2026 136001 GONZALEZ, NADIA 20
1/5/2026
EFT - DE EMBER PR/COMMUNI( 6,500.00
6,500,00
Voucher:
50002 1116/2026 128404 THE SAUCE CREATIVE SERV CO7975
1/13/2026
EFT - CMSC COLUMN WRAP 1,217.70
1,217.70
Voucher:
Sub total for BANK OF THE WEST:
7,717,70
Page:9
apChkLst
FinaI Check List
Page: 10
01115/2026 4:18:40PN7
CITY OF DDWNEY
Bank: bow BANK OF THE WEST
Check #
Date
Vendor
Invoice
Inv Data
Description
Amount Paid
Cheek Total
395929
1/1612026
140573
4 SEASONS ROOFING INC., ATTN2-00760156
1/6/2026
REFUND C&D DEPOSIT SLD-25-O
1,500.00
1,500.00
Voucher.
395930
1116/2026
113692
A&G SALES
46614
12/15/2025
REMOVE, REPLACE KEYPAD -V6
1,136,92
Voucher:
46613
12115/2025
REPAIR 3 HOLES ON 6° FENCE =
395:00
46612
12115/2025
REPAIR 6 DTTODN RAIL ON FENCI
325,00
1,856,92
395931
111612026
138933
ACA DEMY WODRLDWIDE, LLC
1026
'1/212026
DEC 2025 JIU JIT SU CLASSES
2,000,00
2,000,00
Voucher; ,
395932
1/16/2026
137521
ACCESSOD SHOWARE
43%5
12/31/2025
TICKET PROCESSING FEES - FY
4,319,50
4,319.50
Voucher:
395933
1/1612026
139703
AFFORDABLE GENERATOR, SER28662
12/12/2025
CHECK GENERATOR ISSUES ON
444.80
Voucher:
28243
10114/2025
CHECK GENERATOR STARTING
450140
895.207
395934
1/16/2026
133653
A A ENGINEERS, INC.
5108-IN
3/31/2025
DOWNTOWN TRAFFIC ENGINES
840.00
Voucher:
24362-IN
1113012024
DOWNTOWN TRAFFIC ENGINES
6,540.00
7,380.00
395935
1/16/2026
123292
AIR EXCHANGE, INC.
91616191
1112812025
FLANGE, HORSE, HCSECLAMP
1,61462
1,614.62
Voucher
395936
1/1612026
107157
AIR SOURCE INDUSTRIES
971708
12131/2025
CYLINDER RENTAL - SEAACA
176.70
Voucher
971498
12/31/2025
CYLINDER RENTAL
794:62
971744
12131/2025
CYLINDER RENTAL
327.70
1,299.02
395937
111612026
100163
ALL CITY MANAGEMENT SER IC 105847
12/25/2025
CROSSING GUARD SERVICES F*
17,32146
17,323,4
Voucher:
395938
1/1612026
140577
ALLENSWO;RTH, JEFF
2-00758021
1/6/2026
REFUND C&D DEPOSIT LD-24-(
2,718.64
2„718.64
Voucher:
395939
111612026
140305
AMERICAN ELECTRIC SUPPLY
S2105744 003
12116/2025
DECORATIVE STREET LIGHT POD
10,077.27
10,077.27
Voucher:
395940
1/1612026
107767
AMTECH ELEVATOR SERVICE
151402192 99
12/15/2025
MAINTENANCE 111 - 3/31/26 - 84":
41211
412.11
Voucher;
395941
1/16/2026
100295
AQUA -METRIC SALES COMPANY INV0111875
12126/2025
WATER METERS AND RADIO EQ
112,037,50
112,037,50
Voucher'
395942
1/16/2026
125759
AQUASANI WATER
HHH020008149
11512026
WATER SERVICE - FIRE DEPT'
60.94 Voucher_
HHH020008148
115/2026
WATER SERVICE - FINANCE DEF
80;92
141,86
Page: 10
apChkLst
Final Check List
Page: 11
01/15/2026 4:18:40PM
CITY OF DOWNEY
Bank: bow BANK OF THE. WEST (Continued)
Chock #
Date
Vendor
Invoice
Inv Date
DescriDtion
Amount Paid
Check Total
395943
1116/2026
133964
ARAMSCO, INC.
S7379092:001
10/30/2025
SUPPLIES
1,040.66
Voucher:.
S7379113.001
10/30/2025
SUPPLIES
2,927 73
S7366737.001
10/23/2025
SUPPLIES
2,968 97
S7379129.001
10/30/2025
SUPPLIES
98539
S7460415.001
12/18/2025
SUPPLIES
2,532.55
S7468754.001
12/29/2025
SUPPLIES
1,769,55
S7476838.001
11512026
SUPPLIES
1,48830
S7476846.001
1/5/2026
SUPPLIES
1,26877
S7460397.001
12/1812025
SUPPLIES
1„33538
S7366746.001
10/23/2025
SUPPLIES
83&64
17,154.74
3959444
1/16/2026
140543
ARCHULETA, M
26-03007
11119/2025
REFUND DEPOSIT - FELINE S/N
40,00
4000
Voucher:
395945
1/16/2026
140190
ASROC
2-0076780ORPLCI 10/13/2025
REFUND C D DEPOSIT BLD-25-C
2,500:00
2,500.00
Voucher:
395946
1/1612026
114463
AT&T
DEC/25
12/26/2025
ACCT# 287343698778 - 11127 -12
16,437 97
16,437,97
Voucher:
395947
1/1612026
114463
AT&T
248134-5115/JAN 1/1/2026
248 134-5115 167 2 - 01/01 - 01/31
13,37
13.37 Voucher;
39 948
1/1612026
136032
ATHENS SERVICES
20914391
1/1/2026
STREET SWEEPING REFUSE D1
17,526.00
17,526.00
Voucher _.
395949
1/1612026
121792
BARBARA'SANSWERING SERVIC251 00593101
1/1/2026
ANSWERING SERVICE - SEAACP
1,059:60
1,059.60
Voucher:
39 950
1/1612026
129822
BEALS=RADAC, SHAN'NON
1106/26
1/912026
CONTRACTED VET SERVICES
1,000 00
Voucher:
1108126
119/2026
CONTRACTED VET SERVICES
1,000 00
2,000,00
395951
1/16/2026
110102
BEE EMERGENCY RESPONSE TE32218
12119/2025
BEE LAVE" REMOVAL FORM TREE
10&00
105.00
Voucher:'
395952
1116/2026
11403
BEST BEST & KRIEGER
1049697
116/2026
DEC 2025 PROFESSIONAL SERV
1,271.00
Voucher:
1049698
1/612026
DECEMBER PROFESSIONAL SEI
155:00
1,426.00
395953
1116/2026
112520
BILL'S SOUND & SECURITY
47192
12124/2025
SECURITY SYSTEM REPAIR PAN
405.00
405.00
Voucher:
395954
1/16/2026
126130
BLUE VIOLET NETWORKS, LLC
H79164
1/912026
DECEMBER 25 SIP TRUNKS, DID
56,00
56.00 Voucher:
395955
1/16/2026
100521
BOB MARDIGIAN FLOOR CO`v"ER1122925
12/2912025
INSTALL CARPET TILE IN 1 OFFIt
1,850.00
1„850.00
Voucher:
Page: 11
apChkLst
Final Check List
Page: 12"
01/1512026 4,18c40PM
CITY OF DOWNEY
Bank. bow BANK OF THE WEST (Continued)
Check ##
Date
Vendor
Invoice
Inv Date
Description
Amount Paid
Check Total
395956
1116/2026
124666
CALASSOC OF TACTICAL OFFICI
I2/2 - 1214/25
1211012025
Sk OLL, URGARTE, ZUNlGA - TUI-
1,875:00
1,875.00
Voucher:
395957
1/16/2026
100646
CALACT
2026-214
1/14/2026
2026 MEMBERSHIP DUES
880,00
880.00
Voucher:
395958
111612026
100657
CALIFORNIA BUILDING tOFFICIAL20819
12/12/2025
WEBSIT JOB POSTING
465,00
465,00
Voucher
395959
1/1612026
100701
CALMAT/INDUSTRIAL ASPHALT
5383942
1213112025
PG64-10
38984
389,84
Voucher:
395960
1/16/2026
1405371
CANA , MARIA
2-00748249
11612026
REFUND C&D DEPOSIT BLD-23-[
3,940A4
3, 40.4
Voucher:
395961
1116/2026
140397
CELLE RITE INC.
INVUS292768
11/20/2025
INSEYETS ONLINE PRO UFED S1
11,215.75
11,215,75
Voucher:
395962
1/16/2026
12618
CINTAS CORPORATION NO.3
4253926446
12/22/2025
SCRAPER, MAT, UNIFORM
27055
Voucher:
4254598708
12/29/2025
SCRAPER; MAT, UNIFORM
35T53
4254937328
12/31/2025
SCRAPER, MAT AIR SVC, TRASF
63.83 4255100951
1/212026
TOWELS
35:00
4255422642
11512026
SCRAPER, MAT, UNIFORM
227.06
425542329
1/5/2026
SCRAPER, MAT, UNIFORM
429.71
4255444950
11512026
TOWELS
35.00 4255422982
1151 026
SCRAPER, TOWEL, MAT,, UNFOR
55.97 4255615465
1/712026
SCRAPED, MAT, AIR SVC, TRASF
63.83 425392671
12122/2025
TOWELS, UNIFORM
437 42
4254313624
1212412025
SCRAPER, MAT, AIR SVC„ TRASF
63.83 2,039,73
395963
111612026
128276
CiNTAS FIRSTAID & SAFETY
4255101100
11212026
TOWELS
95:13
Voucher.
4255101519
11212026
TOWELS
35,00
130.13
395964
'1/1612026
102013
CITY OF MONTEBELLO
8/21/25
812112025
REIMBURSEMENT FOR RTF-2 M+
7,130.00
7,130.00
Voucher:
395965
1/16/2026
122692
CLUB PROPHET SYSTEMS
INV3759390
1/112026
JANUARY SUBSCRIPTION SERVI
393:00
393.00
Voucher
395966
1/1612026
133787
CM WASH EQUIPMENT
33401
12126/2025
PRESSURE HOSE
325.98
325,98
Voucher:_
395967
1116/2026
121935
COMMUNE INC.
520898-IN
12130/2025
JPCC GENERAL TECHNICAL AN[
2,928A5
Voucher:
520897-IN
12130/2025
SERVICE AGREEMENT - PORTAE
2,413 00
521630-IN
11612026
XL-PFMIM NA
49,900.00
55,241.45
Page::12
apChkLst
Final Check Lisp
Page: 13
01/151 026 4:18:40PM
CITY OF DOWNEY
Bank: bey+' BANK OF THE WEST (Continued)
Check #
Date
Vendor
Invoice
Inv Date
Description
Amount Paid
Check Total
395968
1/16/2026
111312
CRAFCO INC
9403621888
12/12/2025
ER COLD PATCH BAG
2,685.16
2,685.16
Voucher: ,
395969
1/16/2026
139934
CUT ONCE REMODELING
1/08126
118/2026
BLD-25-02221 11614 PRUESS SA`
627.96
627.9
Voucher:
395970
1/1612026
113290
DAPEER, ROSENBLIT & LITVA ,
L25210
11130/2025
NO7VEMBER 2025 - LEGAL SERVI
13,063AO
13,063,40
Voucher:.
395971
1116/2026
110663
DATAPROSE
DP2506542
12/3112025
UTILITY BILLING - PRINT AND M/
12,316.93
12,316.93
Voucher.,
395972
1/1612026
111464
DBA: TPX COMMUNICATIONS
188758319-0
12/31/2025
ACT# 13747 - 01/ 1 - 01/31/26
2,445.85
2,445,85
Voucher:
395973
1/16/2026
140587
DIAMOND KLEAR, DANNY MEDR11/05/26
115/2026
MAGICIAN - SENIOR MONDAY Et
275.00
275.00
Voucher
395974
111612026
129052
DIESEL EXHAUST & EMiSSIONS
147173
12/19/2025
AIR FLOW TEST, FILTER REGENT
970.00
Voucher:
46993
12/312025
AFT SENSOR HUB, LABOR PEFC
764:93
1,734.93
395975
1/16/2026
138859
DONCO & SONS INC.
127031
11119/2025
FEES FOR STREET WIDENING S
1,647 03
1,647.03
Voucher;
395976
1/16/2026
101319
DOOLEY ENTERPRISES INC
71174
118/2026
AMMUNITION
1,40398
Voucher:
71173
1/8/2026
AMMUNITION
2,741.16
4,145,14
395977
1/16/2026
123392
DOTY MIDDLE SCHOOL
12/15/25
1/7/2026
SETTLEMENT - WINTER BAND G
1,33908
1,339.08
Voucher:
395978
1/16/2026
111820
DOWNEY LOS AMIGOS KIWANIS
1ST2ND 25/26
111/2026
OCT-DEC 25/26, JAN-MAR 25/26,
870.00
870.00
Voucher:
39 979
1/1612026
124528
DOWNEY POOL SUPPLY
253331100
11/25/2025
NOV 2025 SERV►CE, CLEANED F
27000
270.00
Voucher:
395980
1/16/2026
131594
DOWNEY REFRIGERATION GO,
1 281
117/2026
CONDENSER FAN MOTOR
612.04
Voucher:
16234
11124/2025
REFIREGERANT, LIQUID DYE
53560
16278
12/231202 a
R-404AREF'RIGERANT
5 5-50
1,743.14
395981
1116/2026
101383
DOWNEY UNIFIED SCHOOL' DISTDECEMBER/25
1/812026
SCHOOL DEVELOPMENT FEES
63,99426
63,994.26
Voucher:
395982
1116/2026
109489
DOYLE, DUSTIN
DECEMBER/25
1/6/2026
CORDLESS VACUUM FOR DETE+
50.00 50.00
Voucher:
395983
1/16/2026
106533
DUDE SERVICE CO
409198
9/23/2025
BONNETASSY RED SAFTY HANI
229,50
Voucher.
410172
10/21/2025
SERVICE CALL - PW OFFICE BL
149.00
378.50
395984
1/1612026
101426
DYNACON
1455
12/1120 5
MONTHLY PLAYGROUNDINSPEt
5,000.00
5,000.00
Voucher:
Page; 13
apChkLst
Final Check List
Page: 14
0111 s/ 026 4:18:40PNl
CITY OF DOWNEY
Bank : bow BANK OF THE WEST (Continued)
Check #
Date
Vendor
Invoice
Inv Date
Descriotion
Amount Paid
Cheek Total
395985
1/16/2026
128753
EMISSIONS TEST CENTER DiOVt/I'40798
12/29/2025
SMOG INSPECTION
60,00
Voucher:
40795
12/29/2025
SMOG INSPECTION
60.00 120,00
395986
1116/2026
139388
ENHANCED ROOFING SGLUTION2-00771310
1/6/2026
REFUND GILD DEPOSIT LD 25-(
2,500.00
2,50000
Voucher.
395987
1/1612026
139878
EPIC ROOF REPLACEMENT 2-00769110
1/6/2026
REFUND CB.D DEPOSIT BLD-25-(
2,500.00
Voucher:
2-00771247
1/612026
REFUND C&D DEPOSIT BLD-25_(
2,500:00
5,000,00
395988
1/16/2026
140520
ESTRt DA, C RtOL 26-03553
12117/2025
REFUND DEPOSIT - FELINE. NEU
40,00
40.00 Voucher,
395989
1/16/2026
101588
EWING IRRIGATION PRODUCTS 128689549
12117/2025
SUPPLIES
I,804 89
Voucher:
28686018
12/17/2025
SUPPLIES
1,160,22
28725704
12/22/2025
SUPPLIES
1,347.08
28686115
12117/2025
SUPPLIES
272;99
28681373
1211712025
SUPPLIES
1,743.90
28725711
12122/2025
SUPPLIES
120A1
28541817
1212/2025
SUPPLIES
673.01
22429289
1/512026
BATTERIES, VACUUM BREAKER
600.19
7„722.69
395990
1/16/2026
140156
FAITHFUL DOOR SOLUTIONS„ 8 11657
1/712026
EMERGENCY DOOR REPAIR STi
440,00
440.00
Voucher:
395991
1116/2026
133821
FAST 5 FIRESTONE 1; LLC 962
12/31/2025
DECEMBER FLEET SERVICES
106.00
105.00
Voucher:
395992
1/16/2026
101624
FEDE 9-118-57801
1212612025
DELIVERY SERVICE
11:60
11.60 Voucher:
395993
1/16t2026
101624
FEDEX 2- a5-568 1
1/1/2026
DELIVERY SERVICE
9.75 9.75
Voucher`
395994
1/16/2026
105561
FIRE PROTECTION SPECIALISTS571765
12/19/2025
REPAIR PIPEICOUPLING
761 00
761,00
Voucher:
395995
1/16/2026
106567
FIVESTAR RUBBER STAMP CO 78169
117/2026
TRODAT STAMP
7&79
76.79 Voucher: ,
395996
1116/2026
139477
FLASH FOCUS BOOTH LLC 100023
115/2026
BRONZE (PACKAGE -ADAPTIVE IA
400:00
400.00
Voucher:
39 997
1/16/2026
137866
FLOCK SAFETY INV-65020
5119/2025
AUTOMATED LICENSE PLATE RE
33,000.00
3 ,000.00
Voucher`
Page: 14
apChkLst
Final Check List
Page: 1
01/15512026 4:18:40PM
CITY OF:DOWNEY
Bank: bow BANK OF THE WEST (Continued)
Check #
Date
Vendor
Invoice Inv Date
Description
Amount Paid
Check Total
395998
1/16/2026
124664
FM THOMAS AIR CONDITIONING
48945 12/19/2025
INSTALLAIR COMP AUTO DRAIN
1,092:52
Voucher;
48943 12119/2025
CHECK HP3 - RHGC
615.00
43843 11120/2025
INSTALL CONDUIT WIRING FIRE
4,500.00
48941 1211912025
REPAIR KITCHEN EXHAUST FAN
1 „575:00
48940 12/19/2025
CHECK IN MOTOR #16 - CITY HA
586.73
48939 12119/2025
REPAIR DUE TO NO HEAT - LIBR,,
975.00
48938 12119/2025
CHECK ACTUATOR - LIBRARY
849.17
48942 12119/2025
WALK IN COLLER SYSTEM - RH6
61&00
4898 12/11/2025
EF FOR FORENSICS - PD
390:50
48917 12112/2025
HV'AC MAINTENANCE 0710112025
3,32&00
14;524. 2
39 999
1/16/2026
140563
FRAUSTO, ERIKA
RefO01764647 1/12/2026
UB Refund Cst #137288
65.00 65.00
Voucher:
396000
1/1612026
110402
FROMETA, CLAUDIA
1/27 - 1130/26 1t8/2026
PER DIEM - US CONFERENCE O
344.00
344,00
Voucher:
396001
1/1612026
128119
FRONTIER COMMUNICATIONS
09-188-3603/DEC 12/28/2025
20-188-3603-040 91-5-12128/25
3,908.28
3;908.28
Voucher
396002
1116/2026
128119
FRONTIER COMMUNICATIONS
562-861-0770/DEC 12/28/2025
562-861-0770-010168-5 - 12/28125
1,611 81
1,611,81
Voucher:
396003
1/1612026
128119
FRONTIER COMMUNICATIONS
209-188-3604/DEC '12128/2025
209-188-3604-040491-5 - 12/28/25
641.89
641.89
Voucher: ,
396004
1/1612026
128119
FRONTIER COMMUNICATIONS
209-150-9696/DEC 12125/2025
20-150-9696-103097-5-12125/25
544 60
544.60
Voucher:
396005
1/16/2026
128119
FRONTIER COMMUNICATIONS
562-904-2363/DEt 121 8/2025
562-904-2. 63-070787-5 - 12128/25
390.37
390.37
Voucher:
39 006
1/16/2026
128119
FRONTIER COMMUNICATIONS
562-622-09 6/DEC 12116/2025
562-622-0936-101216-5 - 12116/25
376,02
376.02
Voucher;
396007
1/1612026
128119
FRONTIER COMMUNICATIONS
562-904-7226/DEC 12116/2025
562-904-726-102715-5 - 1`2/16/25
36768
367.68
Voucher: ,
396008
1/1612026
128119
FRONTIER COMMUNICATIONS
562-806- 857/DEC 12119/2025
562-806-3 57-070804-5- 12/19/25
36201
362.01
Voucher:
396009
111612026
128119
FRONTIER COMMUNICATIONS
562=904-7230/DEC 12128/2025
562-904-7230-121391-5 - 12/28/25
32117
321.27
Voucher.
396010
111612026
128119
FRONTIER COMMUNICATIONS
562-622-5424/DEC 12/28/2025
562-622-5424-030719-5 - 12/28/25
30113
303.13
Voucher:
Page: 15
apChkLst
Final Check Dist
Page: 18
0111512026 4:18:40PIVI
CITY OF DOWNEY
Bank: bow BAND OF THE WEST(Continued)
Check #
date
'Vendor
Invoice Inv Date
©escriDtion
Amount Paid
Check Total
396011
1116/2026
128119
FRONTIER COMMUNICATIONS
562-904-4052/IOE( 12/19/2025
562-904-4052-081009-5-:12/19/25
213.99
213,99
Voucher:
396012
1116/2026
128119
FRONTIER COMMUNICATIONS
56 -2 1-1202/JAR 1/212026
562-231-1 02-062 23-5 - 01102 - C
178,73
178,73
Voucher:
396013
1/1612026
128119
FRONTIER COMMUNICATIONS
56-622-08 6/DEC 12116/2025
5 2-622- 26-020598-5 - 12/16125
155.01
155,01
Voucher:
39 014
1/1612026
128119
FRONTIER COMMUNICATIONS
209-151-3878/JAR V1/2026
209-151-3878-072492-5-'01101- C
145.51
145.51
Voucher:
396015
1/16/2026
128119
FRONTIER COMMUNICATIONS
209-041-3991/DE( 12/2812025
209-041-3 91-121213-5 - 12128125
131 67
131,67
Voucher;
396016
1/16/2026
128119
FRONTIER COMMUNICATIONS
209.070-7 94/DE( 12128/2025
209-070-7094-120513-5-12/28/25
131.67
131,67
Voucher:
396017
1/16/2026
128119
FRONTIER COMMUNICATIONS
562-869-2070/DEt'12128/2025
5 2-86i9-2070-082a17-5-12i28125
124,91
124.91
Voucher:
396018
1116/2026
128119
FRONTIER COMMUNICATIONS
562-862-3851/DEC 12/16/2025
562-862-3 51-020498-5-12/16125
124,10
124,10
Voucher:
396019
1116/2026
128119
FRONTIER COMMUNICATIONS
209-151-3856/DEC 12/22/2025
20-151-3856-040281-5 - 12122125
122,12
122.12'
Voucher:_
396020
1116/2026
128119
FRONTIER COMMUNICATIONS
209-021.5695/UEC 1211612025
20-021-5695-101907-5 - 12/16125
121.73
121.7
Voucher:
396021
1116/2026
128119
FRONTIER COMMUNICATIONS
209-069-8936/DE( '12/28/2025
209-069-8936-102307-5-12/28/25
113,56
113.56
Voucher:
396022
1/1612026
128119
FRONTIER COMMUNICATIONS
213-034-37341DEC 12/28/2025
21i3-0 4-3734-101 07-5-12128i25
10T58
107.5
Voucher.
396023
111612026
128119
FRONTIER COMMUNICATIONS
209-080-49061DE( 12/19/2025
209-080-4906-101707-5-12/19/25
107:58
107.58
Voucher:
396024
1/1612026
128119
FRONTIER COMMUNICATIONS
562-869-75311JAN 1/2/2026
562-869-7 31-060717-5 - 01102 - C
106.36
106.36
Voucher:
39 025
1116/2026
128119
FRONTIER COMMUNICATIONS
562-622-4731/DEC 12/2812025
562-622-4731-112097-5 - 12128125
99.77 99.77'
Voucher:
396026
1/16/2026
128119
FRONTIER COMMUNICATIONS
209-151-3871/CIEC 12/16/2025
20 -151-3 71-050892-5 - 12/16125
98.10 98.10
Voucher_
396027
1/16/2026
128119
FRONTIER COMMUNICATIONS
562-862-7119/DEC 12/25/2025
5 2-862-7119-033 78-5-12/25/25
96,74
9674
Voucher:
Page:-16
apChkl_st
Final Check List
Page. 17
011151 026 4:18t40PIYl
CITY OF DOWNEY
Bank: boar BANK OF THE WEST (Continued)
Check #
Date
Vendor
Invoice Inv [date
Description
Amount Paid
Check Total
396028
1/16/2026
128119
FRONTIER COMMUNICATIONS
562-904-7342/JAI\ 1/4/2026
562-904-7342-101995-5 - 1/04 - C
95.84 95,84
Voucher:
39 029
1116/2026
128119
FRONTIER COMMUNICATIONS
562-862-2452/JAIL 114/2026
562-862-2452-121900-5 - 01/04 - C
85:62
85,62
Voucher:
396030
1/16/2026
128119
FRONTIER COMMUNICATIONS
213-048-4050/DEC 12125/2025
21-048-4050-100807-a - 12125125
83,,95
83,95
Voucher:
396031
1/16/"2026
128119
FRONTIER COMMUNICATIONS
209-151-3860/DE( 12/19/2025
209-151-3860-122278-5- 12/19/25
8272
82.72 Voucher;
396032
1/16/2026
128119
FRONTIER COMMUNICATIONS
562-806-0815/DEC 12/13/2025
562-806-0815-092910-5-'12/13125
63.79 63.79
Voucher:
39 033
1/16/2026
128119
FRONTIER COMMUNICATION
209-150-2677/DEC/2/2512025
209-1 0-2677-020 89-5 - 12/25/25
31.`14
31.14 Voucher`
396034
1/16/2026
128119
FRONTIER COMMUNICATIONS
562-869-2300/JAN 12/28/2025
562-869-2300-060590-5 - 12/28/25
0.52 0.52
Voucher
39 035
1/16/2026
130395
GARCIA, ALEJANDRA
JAN-DECEMBER/ 1/712026
MILEAGE
41:65
41,65
Voucher: -
396036
1116/2026
130524
GA DIK, ANDRE
1/26 - 1130126 1/1212026
MEALS, TRAVEL- BASIC f IOSTAt
286,10
286,10
Voucher:
396037
111612026
140584
OODEAL INC.
1113126 1113/2026
REFUND BUSINESS LICENSE AC
8144
83.44 Voucher'.
396038
1116/2026
101882
GRAINGERS
974 58667 12/19/2025
SUPPLIES
491:06
Voucher:
9756007861 12/3012025
SUPPLIES
144,54
9749479565 12/19/2025
SUPPLIES
44.89 9759950075 11512026
SUPPLIES
116,69
797,18
39 039
111612026
115585
GUERRA, MARIO
1/08126 1/812026
CEMETERY DISTRICT MEETING
50;00
50,00
Voucher:;
396040
111612026
140575
GUEVARA, MANNIE
1-002468821/612026
REFUND C&D DEPOSIT BLD-25-C
3,194: 0
3,194,90
Voucher:
396041
111612026
121839
H & H NURSERY INC.
17256 912912025
PLANTS
158,72
Voucher:"
1781 1012412025
PLANTS '
238 19
17274 1011312025
PLANTS
316A7
17282 1012112025
PLANTS
200A4
17276 10/15/2025
PLANTS - FIRESTONE MEDIAN
158,94
17238 8/2812025
PLANTS
367,85
1,440.61
Page' 17
apChkLst
Final Check List
Page: 18
0111512026 4:18:40PM
CITY OF DOWNEY
Bank: bow BAND OF THE WEST (Continued)
Check t#
[date
Vendor
Invoice
Inv Gate
Description
Amount Paid
Check Total
396042
1116/2026
101934
HAGEN PLUMBING INC
108573
12/13/2025
REPLACE BACK -FLOW - GOLF C
1,375.31
1;375.31
Voucher:
396043
1/1612026
135883
HENRY RADIO NETWORK
12286
1/112026
RADIO SERVICE - 50 RADIOS
700.00
700,00
Voucher:
396044
111612026
140572
HERNANDEZ, ISAIAS
2-00770799
11612026
REFUND C&D DEPOSIT BLD-25-C
2,500 00
2;500.00
Voucher:
396045
1/16/2026
119247
HEYMAN, BRIAN
118/26
118/2026
CEMETERY DISTRICT MEETING
50.00 50.00
Voucher:
396046
1116/2026
113767
HILL'S PET NUTRITION SALES IN1255727321
1 /212026
PET SUPPLIES
546.35
546,35
Voucher.
396047
111612026
138299
HINOJOSA, SALVADOR
2102/26 - 2/03/26
1112/2026
MEALS, TRAVEL -ADV ROADSID
102,26
10216
Voucher:
396048
1/16/2026
140578
HIT THE SPOT
12826
1/14/2026
SEATED CHAIR MASSAGE
648.00
64&00
Voucher,
396049
1/16/2026
140581
HNATENKO, KYLE
1112126
1/1412026
OGT- DEC 2025 - REIMBAUXILIA
22000
220.00
Voucher.
396050
1/16/2026
101999
HOME DEPOT
532012
11/1712025
SUPPLIES
335:32
Voucher:
7511435
1113012025
SUPPLIES
44.11 8534988
11/2912025
SUPPLIES
390.94
1010260
11/1712025
SUPPLIES
31912
3371886
1111412025
SUPPLIES
138.14
1,227.63
396051
1/16/2026
129816
HONR,aATH, AUSTIN
DECEMBER125
12/30/2025
TAN MERRELL BOOTS FOR RAN
171:55
171.5
Voucher:
396052
1/16/2026
126110
HUNTINGTON BEACH FORD
5084402
12/18/2025
PARTS
36,24
36.24 Voucher:
396053
1/16/2026
102041
ICE MACHINE SALES &,, SERVICE228693-IN
12/31/2025
ICE MACHINE PARTS, REPAIR/ S
570.16
570.16
Voucher:
396054
1116/2026
108113
IDEAL LIGHTING SUPPLY INC
126882
12/1812025
2. 4 BLACKLIT FLAT PANEL
861.90
Voucher:
126883
12/19/2 25
6" LED DO NLIGHT
1819
880,69
396055
1/16/2026
132330
IML SECURffY SUPPLY
4842488
12/17/2025
CHROME PLATER STEEL PADLO
425,19
425,1
Voucher'__
396056
1/16/2026
119897
INNOVATIVE INTERFACES, INC.
INV-INC41114
119/2026
ADDITIONALSIP2 SUBaCRIPTIO
1,831.47
1;8 1.47
Voucher`
396057
1116/2026
140582
[VIE, JACKSON
1112/26
1/12/2026
OCT - DEC 2025 - REIMB AUXILIA
240.00
240.00
Voucher;
Page: 18
apChkLst
Final Check List
Page; 19
01/1512026 4:18:40PM
CITY OF DOWNEY
Bank ; bow BANK OF THE WEST (Continued)
Check #
Date
Vendor
Invoice
Inv Date
Description
Amount Paid
Check Total
396058
1116/2026
134309
JAS PACIFIC
PC7884
118/2026
PROFESSIONAL SERVICES AGR
14,985�00
14,,985.00
Voucher:
396059
1116/2026
128896
JJ'SAUTO SERVICE, INC.
71287
12/22/2025
NEWTIRES'21 FORD
1,155,60
Voucher_
71286
12/22/2025
NEW TIRES '21 FIORD
80778
1,963.38
396060
1/16/2026
138306
JOSHUA'S WINDOWS AND DOOR1933
1212212025
TOYOTA SIENNA FRONT WINDS#
1,178.00
1,178.00
Voucher:
396061
1116/2026
102478
KIMBALL MIDWEST
104034937
12119/2025
BATTERY
131.54
Voucher:
104017714
12115/2025
PARTS
384.90
516.44
396062
1/1612026
132648
KREUZER CONSULTING GROUP
25-180
12/31/2025
CIP NO. 19-06 - PARAMOUNT BL\
5,899 50
5,899,50
Voucher: _
96063
1/16/2026
102558
LANDSCAPE WEST MGMT SERV
12967
12/31/2025
MONTHLY ON -STREET PARK, &
82,754,00
82,754,00
Voucher.
3 064
1/16/2026
102645
LIFE -ASSIST INC
2032310
118/2026
MEDICAL SUPPLIES - FY 25126
5,580,25
Voucher;
2047694
1/12/2026
MEDICAL SUPPLIES - FY 25/26
4,148.17
2040037
1/6/2026
MEDICAL SUPPLIES - FY25/26
548,30
10,276.72
396065
1/1612026
137888
LOPEZ, IRMA MONZON
2-00771316
116/2026
REFUND C&D DEPOSIT BLD-25-C
500:00
500.00
Voucher:
396066
1/16/2026
102733
LOS ANGELES COUNTY
RE-PW-25120803, 1218/2025
TS MAINT DDG THRU NOVEMBE
96 35
96.35 Voucher:
396067
1/1612026
125599
MARIACHI DIVAS INC.
1/7126
1/1412026
SETTLEMENT - MARIACHI DIVAS
24,464.77
24,464.77
Voucher:
396068
1/1612026
140565
MARTINEZ, D NIELA
Ref001764649
111212026
UB Refund C t ##150605
35.67 35.67
Voucher:
396069
1/1612026
103010
MCMASTER-CARR SUPPLY COM155711825
1112012025
GAS SPRING 20 LBS
275.55
275,55
Voucher;
396070
1/1612026
129838
MEAR CONSTRUCTION, INC,.
3990
9/30/2025
PAINTING- SPACE CENTER
3,100.00
3,100.00
Voucher.
396071
1/1612026
140568
MENDEZ, JUAN
RefOO1764652
1/1212026
UB Refund' Cst #154217
75:00
75.00 Voucher:
396072
111612026
140538
MENDOZA, ARMANDO
26-03612
12110/2025
REFUND DEPOSIT - FELINE SPA'
40,00
40.00 Voucher:
396073
1/1612026
129820
MINER, LTD.
7310131542
11/6/2025
SERVICE AND MAINTENANCE -
2,253.49
Voucher:
7310131 92
111612025
SERVICE AND MAINTENANCE _
1,37144
3,625.93
396074
1/16/2026
140566
MISHAL,DEVADATT
Ref001764650
1/12/2026
UB RefundCst##152930
67.00 67.00
Voucher:
Page; 19
apChkL.st
Final Cheek List
Page. 20
0111 /2026 4:18.40P11
CITY
OF DOWNEY
Bank : bow HANK OF THE WEST (Continued)
Check ,#
Date
Vendor
Invoice
Inv Cate
Description
Amount Paid
Chuck Total
396075
111612026
116215
MISSION LINEN SUPPLY
525299391
11812026
LINEN SERVICE
142,:43
Voucher:
525260864
11112026
LINEN SERVICE
142.43
525217140
12/25/2025
LINEN SERVICE
137A0
525324591
1/14/2026
LINEN SERVICE
191;30
525291748
1/712026
LINEN SERVICE
191.30
525254608
12/31/2025
LINEN SERVICE:
191;30
99616
396076
1116/2026
140585
MUNGUTA, SAMANTHA
2014177.002
1/512026
REFUND VOUCHER 2014177.002
55.00 55.00
Voucher:
39 077
1/16/2026
137215
MVCHENt; &ASSOC,INC.
12/31/2025
1/2/2026
TEMPORARY PERSONNEL SER1v
11,400:00
11;400.00
Voucher:
396079
1/16/2026
103221
NAPA AUTO PARTS
699670
12/18/2025
PARTS
421
Voucher:
699669
12/18/2025
PARTS
243,18
700143
12/22/2025
PARTS -
11.71 700055
12/2212025
PARTS
91.03 700307
12/23/2025
PARTS
51.79 700049
12/22/2025
PARTS
72.89 63341
121212025
PARTS
4,12
63342
1212/2025
PARTS
2.75 63516
12/4/2025
PARTS
16074
63770
1218/2025
PARTS
386,74
69303
12/8/2025
PARTS
57431
698377
121812025
PARTS
16,24
698549
12/912025
PARTS
46,35
6380
1219/2025
PARTS
134.48
698975
12/12/2025
PARTS
405.79
699171
12115/2025
PARTS
52.38 699306
12116/2025
PARTS
94;81
699561
12117/2025
PARTS
6090
64510
12118/2025
PARTS'"
75490
3,20T68
396080
1//612026
103221
NAPAAUTO PARTS
700834
12130/2025
PARTS
36.47 Voucher:
701323
1/5/2026
PARTS
243:56
701492
116/2026
PARTS
39.42 701699
1/8/2026
PARTS
37.86 701690
`4/8/2026
PARTS
45Z 4
810.25
Page20
apChkLst
Final Check List
0111512026 4:18 40PM
CITY OF Di?INNEY
Bank : how BANK OF THE WEST (Continued)
Check #
date
Vendor
Invoice
Inv Cate
Descrintion
Amount Paid
Check Total
396081
1/16/2026
103250
NATIONAL CONSTRUCTION REN'8049106
12/9/2025
TEMPORARY FENCE - IOISCOVEI
5,203 80
5,203,80
Voucher: ,
396082
1116/2026
137468
NATIONALTRENCH SAFETY, INC.1204695
12/29/2025
STEEL PLATE RENTAL - 12/2 - 12:
235:82
Voucher.
1189493
12/1/2025
STEEL PLATE RENTAL -11/4 - 11
235.82
1172714
11/3/2025
STEEL PLATE RENTAL- 10/07 - 1
23582
1208283
1/612026
EYEBOLT
27616
983.72
39 083
1/16/2026
110438
NATIONWIDE ENVIRONMENTAL 1-35213
12/1512025
STREET SWEEPING SERVICE 11
65,069,79
65,069.79
Voucher:
396084
'1116/2026
135350
NAVARRO, CLARISSA
2/23 - 2/27126
111212026
MEALS, TRAVEL - TRAFFIC COLL
255 65
255.65
Voucher;
396085
1/1612026
140574
NAVARRO, REYNALDO
2-00771045
11612026
REFUND C&D DEPOSIT BLD-25-C
2,000:00
2,000.00
Voucher'
396086
1116/2026
127229
NBS GOVERNMENT FINANCE GR202601-4272
117/2026
ASSESSMENT ENGINEERING SE
600 00
600,0
Voucher.
396087
1/16/2026
113727
NINYtO & MOtORE
31 890
12/22/2025
CIP NQ.17-01 ENVIRONMENTAL 1
8,830,044
8,830.04
Voucher:
39 088
1/1612026
103344
fOCLC, INC.
1000478850
12/3112025
CLOUD LIBRARY EAUDItOBOOK t
990.43
Voucher;
1000479177
12/3112025
CLOUD LIBRARY EAUIOIOBCOO
5,697,05
1000474318
11130/ 025
CLOUD LIBRARY EAUDIOBO OK /
7,471,82
1000473986
11/30/2025
CLOUD LIBRARY EAUDLOB{OtOK <
864 72
15,024.02
396089
1116/2026
103346
OFFICE DEPOT INC
451740954001
12/1212025
OFFICE SUPPLIES
29278
Voucher.
450711811001
=12/29/2025
OFFICE ;SUPPLIES
27101
563.79
396090
1/1612026
124703
OUVARES, DANIEL
2/0 - 2/061 6
1/8/2026
LOGGING-,MEALS,TRAVEL - CHEI
1,485A8
1,485,48
Voucher:
396091
1116/2026
119469
ORANGE COUNTY SHERIFF IOEP 2123 - 2/27126
1/1312026
TUITION - CLARISSA NAVARRO -
175 00
175.00
Voucher:
396092
1/1612026
119190
ORTEGA, DAMIEN
2117 - 2119126
1/7/2026
MEALS, TRAVEL -FTtO REFRESH
108,59
108.59
Voucher:
396093
111612026
134556
PACIFIC OFFICE AUTOMATItON
70202
6/2312025
EQUIP IC # 4L04062 - LEASE CW
225:00
Voucher:
102604
12/412025
EQUIP #41-04117 LABOR CHARGI
360,00
585.00
396094
1116/2026
138597
PARICYUN, JUN
2/02/26 - 2/03/26
'1/1212026
MEALS„ TRAVEL -ADVANCE ROf
10Z26
102.26
Voucher:
Page;: =21
apChkLst
Final Check List
Paget 22
0111512025 4:18 40PM
CITY OF
DOWNEY
Bank : boar BANK OF THE WEST (Continued)
Cheek #
Date
Vendor
Invoice
Inv Gate
Description
Amount Paid
Check Total
396095
1116/2026
103400
PDQ RENTALS
F105096-1
12/31/2025
MISC CHARGES
1.50 Voucher:
902435-1
10/1/2025
PROPANE - SFS
98.35 F104613.1
11/291 025
MISC CHARGES
1.48 912236-1
12/16/2025
PROPANE - SFS '
94.07 195A0
396096
111612026
135541
PELAYO, VERONICA
1127 - 1128126
1/1212026
MEALS,TRAVEL- TRAININGCOC
21913
21+9A3
Voucher:
396097
1116/2026
101332
PEMBERTON, DOROTHY
2120 - 2/22126
1/5/2026
PER DIEM - 2026 ICA BOARD RE'
258;00
258,00
Voucher:
396098
1/1612026
134391
PIERCE, ERIC F.
1/08/26
/18/2026
CEMETERY DISTRICT MEETING
50.00 50.00
Voucher:
396099
1116/2026
130620
PROFORMAAPOLLtO GROUP
BR54001879A
12/22/2025
BUSINESS CARDS
81.53 Voucher:
BR54001873A
12/2212025
BUSINESS CARDS
33.64 BR54001880A
12/22/2025
BUSINESS CARDS
314,06 ""
429,23
396100
1/1612026
140510
QUEZA'DA, LIZET
26.02048'
11/19/2025
REFUND DEPOSIT- FELINE NEU
40.00 40.00
Voucher:
396101
1/1612026
134779
REGIONAL TAP SERVICE CENTEf6026490
12131/2025
DECEMBER 2025 TAP SALES
28032
280,32
Voucher:
396102
1/16/2026
138501
RENEWELL FLEET SERVICE LLC
9276
1/13/2026
PARTS & FREIGHT
273.32
Voucher:
9271
1/1312026
PARTS &'FREIGHT
1,043.63
9272
1/13/2026
PARTS & FREIGHT
2,886 58
4,203.83
396103
1/1612026
139254
RENTERIA, DAVID
210-26-2103/26
1112/20 6
MEALS, TRAVEL -ADVANCE ROP
102.26
102,2
Voucher:
396104
1/16/2026
110414
RESOURCE BUILDING MATERIAL4119608 '
11/2612025
CONCRETE MIX
339A4
Voucher:
4117029
11/20/2025
SCOOP RECYCLED BASE
251:81
4132555
12/23/2025
EROSION. CONTROL BAGS
528.19
4133834
12/30/2025
EROSION (CONTROL BAGS & PAI
1,28838
2,407,82
39 105
1/16/2026
122603
RIG HONDO COLLEGE FIRE ACA12117
- 2/19126
1/7120 6
TUITION FOR ORTEGA,-DAMIEN
50:00
50.00 Voucher:
396106
111612026
122187
RMI INTERNATIONAL
49095
12/3112025
SECURITY GUARD SERVICES Ft
10,715.44
Voucher:
49097
12131/2025
SECURITY GUARD SERVICES F(
8,712 64
49096
12/31/2025
SECURITY GUARD SERVICES Ft
23,040.39
42,468.47
396107
1/16/2026
140524
ROBLES, CAM'ILA
26-04933
12117/2+025
REFUND DEPOSIT- FELINE SPA':
40.00 40.00
Voucher:
396108
1116/2026
140569
ROMERO, RODOLFO
Ref001764653
1/12/2026
UB Refund Cst #155048
75,00
75.00 Voucher:
Page. 22
apChkLst
Final Check List
Page: 23
0111512026 4:18:40PM
CITY OF
DCWNEY
Bank : bow BANK OF THE WEST (Continued)
Check #
Date
Vendor
Invoice
Inv Date
Description
Amount Paid
Check Total
39 109
1116/2026
140583
ROSSI, GAVIN
01112/26
1112/2026
REIMBURSEMENT FOR AUXILIAF
12&00
120.00
Voucher:
396110
1116/2026
12 923
RUIZ, YVETTE
2/6/26
1/7/2026
MEALS,TRAVEL- BASELINE PIST
47.65 47.65
Voucher:
396111
111612026
110900
RUNYAN, SCOITT
2117 - 2119126
11712026
LOIDGING,MEALS,PARKING - TR/
626,71
626.71
Voucher:
396112
1116/2026
113838
SAFETY"-KLEEN SYSTEMS, INC
98832922
121312025
50G VAT PARTS WASHER
679.71
679.71
Voucher.
396113
1/16/2026
132936
SAGE REST PLANNING & ENVIR5562
12131/2025
PROFESSIONAL PLANNING STAR
9,70&00
9,705.00
Voucher:
396114
1/16/2026
130570
SANCHEZ, DANNY
2/17126 - 2i19/26
1/7/2026
MEALS, TRAVEL - ETD REFRESH
108:58
108.58
Voucher:
396115
1/16/2026
140324
SB CARPET CLEANING
1079
1/12/2026
ELEVATOR CLEANING - DECEME
360.00
360.00
Voucher:
396116
1/1612026
138951
SDI PRESENCE LLC
21377
12131/2025
ERP REPLACEMENT CONSULTIN
1,237.50
1,237,50
Voucher;
396117
111612026
124693
SESAC
10875095
1213112025
AC T# 79800 ANNUAL MUSIC PE
3,030,00
3,030.00
Vouches
396118
1/1612026
107239
SHERWIN-WILLIAMS
875851713 0126
115/20265
PAINT & SUPPLIES
97:48
Voucher:
86009171331225
1212312025
PAINT & SUPPLIES
79 89
88146171330126
//712026
PAINT & SUPPLIES
113A2
290.7
396119
1/16/2026
106221
SHODETERIA
INV3110000113
12/3/2025
STEEL TOE WORK BOOTS FOR l
11&00
115.00
Voucher:
396120
1116120026
131927
SIGTROINICS CORPORATION
157633
1112612025
PARTS
372:18
372.18
Voucher
396121
111612026
14070
SIZZLER USA RESTAURANT" INC
Ref001764654
1/12/2026
US Refund' Cst #155618
22.78 278
Voucher:'
396122
1/16/2026
130990
SLAYMAN„ RIC ARD
,IANUARY126
1/1312026
REIMBURSEMENT FOR PARAME
250.00
250.00
Voucher:
396123
1/16120126
104162
SMART AND FINAL
3256911380302
10123/2025
SUPPLIES
208,85
Voucher:'
3256910017202
10/24/2025
SUPPLIES
19.82 3256910187301
10131/2025
SUPPLIES
13.22 241.89
396124
V16/2026
136747
SMITH, REBECCA
112 - 11301 6
1112t2026
MEALS, TRAVEL- BASIC HOSTAt
286.10
286.10
Voucher: _
Page; 23
apChkLst
Final Check List
Page. 24
0111512026 4:18:40PN1
CITY OF DOWNEY
Bank: bow BAND OF THE VILEST
(Continued)
Check # Date
Vendor
Invoice Inv mate
Descrintlon
Amount Paid
Check Total
396125 1116/2026
128894
SO CAL MUSEUMS
2025-014 12115/2025
2025 MEMBERSHIP 'DUES
50.00 50,00
Voucher: -
396126 1/1612026
140564
SONG,KWANG
RefQ01764648 1/1212026
UB Refund Cst#147568
53,81
5181
Voucher:
396127 1/16/2026
136309
SOSA, HECTOR
2/19 - 2/22/26 1 /512026
PER DIEM - 2026 ICA BOARD RE'
344 00
344.00
Voucher:
39 128 1/16/2026
135638
SOUTHERN CALIF SECURITY CE 152567 12/19120 5
LOCKS/KEYS - THEATRE
121,49
121.49
Voucher:
P age: 24
apChkLst
Final Check List
Page. 25
0111512026 4,18 40PM
CITY OF DOWWNEY
Bank e bow BANK OF THE WEST (Continued)
Check # Date Vendor
Invoice Inv Crate
Description
Amount Paid Check Total
396131 '1/1612026 104208
SOUTHERN CALIFORNIA EDISON600001512301/DE 12/22/2025
600001512301 - 10/28 - 11128/ 5
10,488,69
'toucher:
705156507726/JA 11212026
700156507726 - 12101125'- 12/31/2
632.30
700365003970/DE 12130/2025
700365003970 - 11/04-12104/25:
2,839.15
700652203287/DE 12/2212025
700652203287 - 11/18-12/17/25
14,74
700652159639/DE 12122/2025
700652159639 - 11/18-12/17/25
18 99
700106759153/DE 12130/2025
700106759153 - 11/29-12/29/25
441.60
700348564995/DE 12/26/2025
700348564995 - 11/20-12/21/25-
32,75
700266575242/DE 12/26/2025
700266575242 - 11/20 - 12/21/25
37,83
7006043321711DE 12/29/2025
700604332171 - 11121 - 12/22/25
4,77078
700478725659/DE 12129/2025
700478725659 - 11/24 - 12/23/25
5872
700241966241/DE '12/29/2025
700241966241 - 11121 - 12/22125
605A9
7004775703491DE 12/29/2025
700477570349 - 11/24 - 12/23125
2,95.04
7007224704911DE 12/29/2025
700722470491 - 11124 - 12123/25
2,86836
700947752890/JA: 12/2912025
700947752890 - 11/21 - 1 122/202'
4,53160
700652301604/DE 12/17/2025
700652301604 - 11/13 - 12/14/25
125.25
700471598583/DE 1D29/2025
700471598583 -11/21 - 12/22/25
135.16
700611695380/DE 12/26/2025
700611695380 - 11/20 - 12121/2 a
328.81
700088035 26/DE 12/2912025
70008803 5426 - 11121-12/22/25
6,68Z 15
700173065626/DE 12122/2025
700173065626 - 11/20 - 12/21125
1,864.10
700489667057/DE 12/23/2025
700489667057 - 11/21-12/22/25 ;
1,619,14
700632971120/JA1 115/2026
700632971120 - 11/05 - 12/07/25
748,00
700489638563/DE 12/2912025
700489638563 - 11/21-12/22/25
5,858:85
700564703126/JA 1/2/2026
70056470126 - 12/01 - 12131/25
270.87
7005098007221JA 1/712026
700509800722 - 12103/25 - 01/04/2
17,98
700157597257/JA 117/2026
700157597257 -12/01 - 12131/25
453.39
700570545152/J& 1/7/2026
700570545152 -12/05 /25 - 01/06/:
M01
700096820996/JA 116/2026
700096820996 - 1112 - 12/30125
1, 561:40
700389881238/JA 1 /512026
700389881238 - 12/03125 - 01 /04/2
94.14 70155230154/JA 1/6/2026
700155230154 - 12/01 - 12,f31/25
41,21
7 00157818135/JA 1 /2/2026
70015781 135 - 12/01 - 12/31 /25
1,526,43
700389925391/JA. 1/6/2026
700389925391 - 1i2104/25. 01/05/2
17,54
700324576592/JAI 115/2026
70032457 592 - 11/29-12/29/25
112.18
700102254616/JAI 1/5/2026
700102254616 - 11/29-12/29125
66.83 700650965 27/JA1 1/5/2026
700650965327 - 11113 - 12/14/25
30.97 700583494147/DE 12/19/2025
700583494147 - 11/17 - 12/16/25
126,78
apChkLst
Final Check List
Wage: 26
0111512026 4:18:40PM
CITY OF Iw OWNEY
Bank: bout BANK OF THE WEST (Continued)
Check # Date
Vendor
Invoice Inv Date
Description
Amount Paid
Check Total
700291198488/DE 12/17/2025
700291198488 - 11113 - 12/14/25
93.36 52,149,99
39 132 1/1612026
104208
SOUTHERN CALIFORNIA EDISON700947752890/JAI 12/29/2025
700947752890 -MONTHLY PAYMI
5,411.32
5,411.32"
Voucher:
396133 '1/16/2026
104210
SOUTHERN CALIFORNIA GAS CC049 830 8427 0/al 12/23/2025
049 830 8427 0 - 11/20 - 12/19/25
15.02 Voucher:
106 606 6000 1/N('11/25/2025
106 606 0000 1 - 10/22 - 11/21/25
348A7
176 206 7900 51DE 12/31/2025
176 206 7900 5 - 12103- 12129/2a
3„459,04
081 506 8000 0/DE 12129/2025
081 506 8000 0 -11/24 - 1/23/25
56:54
157 306 5472 8/DE '12/30/2025
157 306 5472 8 - 11/25-12/26/25
242,96
077 306 4283 71DE 12129/2025
077 306 4283 7 -11/24-12/23125
271.29
144 506 6227 6/DE "12/2912025
144 506 6227 6 - 11/24 - 1 /23/25
148:08
178 106 4317 51DE 12/2912025
178 106 4317 5 - 11/24 - 12/23/25
66.75 182 246 3333 1/DE 12/26/2025
182 246 3333 1 -11/21-12122/25
125.39
4,733.54
39134 1/1612026
134449
ST: FRANCIS ELECTRIC, LLC 240510347 11/3012025
PREVENTATIVE MAINTENANCE -
48670
Voucher:
24051034 11/30/2025
PREVENTATIVE MAINTENANCE -
9734
240510349 11/30/2025
PREVENTATIVE MAINTENANCE -
13,865.00
240510344 11/30/2025
PREVENTATIVE MAINTENANCE -
9,13528
240510345 11130/2025
PREVENTATIVE MAINTENANCE -
486.70
240510346 11130/2025
PREVENTATIVE MAINTENANCE -
97.34 240510351 11/30/2025
PREVENTATIVE MAINTENANCE -
2,084.00
240510353 11/3012025
PREVENTATIVE MAINTENANCE-
743.00
240510350 11/3012025
PREVENTATIVE MAINTENANCE -
415.00
240510354 11/30/2025
PREVENTATIVE MAINTENANCE -
4,005,00
240510352 11/3012025
PREVENTATIVE MAINTENANCE--
4,089,00
35,504.36
396135 1/16/2026
104256
STAPLES ADVANTAGE 6051 18296 12/2512025
OFFICE SUPPLIES
87,27
Voucher:
6051218299 12125/2025
OFFICE SUPPLIES
15988
60 1218306 12/25/2025
OFFICE SUPPLIES
233.07
480.22
396136 1/1612026
119069
STAY GREEN INC. 116986 12/31/2025
DECEMBER LANDSCAPE MAINT
1,00464
1,004.64
Voucher:
39 137 1/16/2026
104283
STERLING SECURITY SYSTEMS 46394 12/1/2025
ALARM MONITORING SERVICES
1,055:00
1,055.00
Voucher:
396138 1/16/2026
137523
STIEBER, STN 2-00755898 1/7/2026
REFUND C&D DEPOSIT BLD-24-C
19,95000
19,950.00
Voucher;
39 139 1/16/2026
115767
STOVER SEED COMPANY 0936999 1211712025
PRO SPORTSFIELD ELITE
3,425.50
3;425.50
Vouchers
Page. 26
aPChkLst
Final Check List
Page. 27
0111 /2026 4.18:40PM
CITY OF DOWNEY
Bank: bow BANK OF THE WEST (Continued)
Check #
Date
Vendor
Invoice Inv Date
Description
Amount Paid
Check Total
396140
1/16/2026
122277
SUN DIGITAL CONSULTING; A C04682 /1/2026
UNLIMITED SUPPORT & OFFSIT4
1,979.90
1,979.90
Voucher:
396141
/116/2026
137193
SUNBELT RENTALS, INC.
177447708.0002 12/312025
EQUIPMENT RENTAL
1„513,06
1„513.06
Voucher;
396142
1116/2026
112072
TALX UC EXPRESS
2069664112 12/3112025
UNEMPLOYMENT CASE MANAGE
173.03
173.03
Voucher:
396143
/116/2026
135376
TCM, J. GALT, INC.
1639 1/8/2025
RE -INVOICING OF 1619-THEAT4
1,274.05
Voucher'
1638 11812026
MATERIALS - THEATRE WATER
4,937.26
6,211,31
396144
1116/2026
124421
TETRA TECH, INC.
52531872 1/6/2026
CIP NO.20-35 FIRESTONE BLVD,
12,540.75
Voucher:
52517571 1/2/2026
CIP NO.26-10 PANGBORN AVE, A
19,886.80
52531869 1/6/2026
CIP NO.26-10 PANGBORN AVE. A
330.00
32,75T55
39 145
1/16/2026
137334
TEXTRON E- -GO LLC
94533698' 1/1012026
PARTS & LABOR
37159
372.59
Voucher:
396146
1116/2026
121979
THE COUNSELING TEAM INT`L
INVIO8033 1/812026
CONTRACTED COUNSELING FE
262,50
Voucher:
INVIO7878 12/30/2025
PSYCH TESTING
350.00
612.50
396147
111612026
134950
THE LLOYD PEST CONTROL, INC9103720 12/29/2025
COMMERCIAL SERVICE PROGRa
35.00 Voucher:
9103719 12/29/2025
4 CANISTERS MOSQUITO
152,00
187.00
396148
1/1612026
103017
TIME WARNER CABLE
18 361601010126 1/1/2026
188361601 - 01/01 - 01/31/26
203.93
Voucher:
064962501010126 1/1/2026
064962501 -01/01-01/31/26
244.99
1883618011' 21425/2114/2025
188361801 -12/20/25 - 01 /19/26
1,227.00
188354601122125 12/21/2025
188354601 - 12121/25 - 01120/26
1,009.75
188354401122125 1212112025
188354401 - 12/21/25 - 01/20/26"
433.92
188354801122125 12121/2025
188354801-12/21/25 - 01120/26
129,74
1883549011' 22125 12/2112025
188354901 - 12121/25 - 01120/26
144.62
170258701122125 12/21/2025
170258701 - 12/21/25 - 01/20/26
475,63
3,869.58
396149
1/16/2026
140576
TITANS ROOFING
2-00711260 1/6/2026
REFUND CA D DEPOSIT BLD-25-C
500.00
500.00
Voucher:
396150
1/16/2026
13 557
TLC ANIMAL REMOVAL SERVICE13500 1/2/2026
ANIMAL REMOVAL SERVICES - C
4,000:00
4,000.00
Voucher.
396151
1/16/2026
124672
7 MOBILE USA INC.
9917767651DEC21 12/21/2025
562-441-2872 µ 11121 - 12120/25
39:85
39.85 Voucher'
39 152
1/16/2026
136743
TOM VO'S TAE KWON DO
111 5/25RPLCK 11/15/2025
SETTLEMENT 11/15/25 BLACKBE
9,445.72
9,445.72
Voucher:
396153
111612026
131426
UKC KRONOS SYSTEMS INC.
110080039290 1/8/2026
UKG READY TIME/ACCRUALS/S(
5,137.26
5,137.26
Voucher:
Page: 27
apChkLst
Final Check Lisp
Page; 28
0111 /2026 418 4DPM
CITY OF DOWNEY
Bank: bow BANK OF THE WEST (Continued)
Check #
Date
Vendor
Invoice
Iran Lute
Descriotiora
Amount Paid
Check Total
396154
1116/2026
124892
ULINE
202066869
12/1912025
SUPPLIES
2336
23.76 Voucher: ,
396155
1116/2026
120080
UNIFORM DEPOT INC., DBA: MR.
9198
12/26/2025
JOSE RUVALCABA
27&14
27&14
Voucher:
396156
1/16/2026
105981
UNIQUE MANAGEMENT SERVICE6149672
1/1/2026
DECEMBER PLACEMENTS
407,75
407.75
Voucher:
396157
1/16/2026
126723
UNITED PACIFIC SERVICES, INC.25-1227-2(A)
12127/2025
TREE TRIMMING SERVICES 11/2
1,420;00
Voucher:
25-1227-2
12/27/2025
TREE TRIMMING SERVICES 7/V
240 00
26-0103-2
1/3/2026
TREE TRIMMING SERVICES 711/<
8,388.00
10,048,00
39 158
1/1612026
104570
UNITED RENTALS INC.
254 63640-001
10/14/2025
PURCHASE OF PORTABLE GENE
94,23 .72
Voucher:
254262881-001
10114/2025
PURCHASE OF PORTABLE GENE
94,237 72
250240227-001
10/14/2025
PURCHASE OF PORTABLE GENE
94,237 72
282,713,16
396159
1/1612026
140579
VALEN IA, ARNOLD
01108/26
1f8/20 6
HOME & BUSINESS SECURITY R
250.00
250.00
Voucher:;
396160
1/1612026
117053
VALENZUELA, BLANCA
DECEMBER/25
115/2026
HOWDY FOOD AND DOG GROOt
222.64
222.64
Voucher:
396161
1/16/2026
139059
VALINO, CRYSTAL
12/30/25
119/2026
CONTRACTED VET SERVICES
1,000.00
Voucher:
12/31125
1/912026
CONTRACTED VET SERVICES
1,000,00
2,000.00
396162
1116/2026
136996
VARGAS, RENE
Ref001764370
11812026
UB Refund Cst #154021
584.04
584.04
Voucher:
396163
1/16/2026
140580
VASQUEZ, STEPHANIE
01/08126
1/8/2026
HOME & BUSINESS SECURITY R
249:99
249.99
Voucher:
396164
1/1612026
127485
VERIZON BUSINESS SERVICES
73554 6a3
12/20/2025
SV649537 - 11/01 -- 11130/25 EVDC
1,531A9
1;531.49
Voucher:
Page: 28
apChkLst
Final Check List
Page. 29
0111 12026i 4:18:40PM
CITY
OF ©IOWNEY
Bank: bow BANK OF THE WEST (Continued)
Check #
Cute
Vendor
Invoice
Inv Date
description
Amount Paid
Check Total
396165
1116/2026
112607
VERIZON WIRELESS 6132147206
12128/2025
27014 074-00025 - 11129 - 12/28/2
30.02 Voucher:
6132147194
12/2812025
270145074-00006 - 11/29 - 1212812
719,86
6132147193
12/28/2025
270145074-00005 - 11129-12128/2
118,05
6132147192
12/28/2025
270145074-00004 - 11129-12128/2
2,192.73
6132147204
12/2812025
270145074-00023 - 11129 = 12128/2
160.04
61 2147199
12/2812025
270145074-00015. 11129 - 12128/2
331.38
6132147201
12128/2025
270145074-00017 - 11/29 - 12128/2
40.01 61 214718
12128/2025
270145074-00001 - 11/29 = 12/28/2
3,076.70
6132147195
1212812025
270145074-00008 - 11/29 - 12/28/2
1,00197
6132147203
12/2812025
270145074-00021-11129. 12/2812
23T42
613062753
1 /212026
24207452 -00001 -11 /11-12110/2
120.12
6132147205
12/28/2025
270145074-00024 -11129 - 12/2812
180:15
8,210,45
396166
1/16/2026
139052
WEST COVINA FIRE DEPARTMEN26-010726
11712026
AGREE NO. A231012253-A1 TRAI
4,110 00
4,110,00
Voucher:
396167
1/1612026
140142
WESTERN SYSTEMS, INC. 69516
10/28/2025
CIF' NO.14-09 VIDEO DETECTION
23,100.43
Voucher:
0000070376
12/30/2025
CABLE CAT5E OUTDOOR 1000F1
587.45
23,687,88
39 168
1116/2026
104798
WHITTIER FERTILIZER. CO 433819
12/30/2025
SEED COVER
398.70
Voucher:
433674
12130/2025
SEED OVER
398:70
43 312
2/812025
SEED COVER
398.70
433659
12/812025
SEED COVER
398.70
433666
12/1812025
.SEED COVER
39830
433136
1212/20 5
FINE COVER MULCH
83428
429157
/28/20 5
FINE COVER MULCH
356.62
433578
12/17/2025
FINE COVER MULCH
76798
43036
12/4/2025
SEED COVER
398.70
433042
1214/2025
SEED COVER
398.70
4,749.78
396169
1/1612026
124678
YOUNGBLOOD 8 ASSOCIATES 2718A
1/6/2026
POLYGRAPH EXAMINATION SER
350,00
350.00
Voucher...
396170
1/16/2026
128118
ZUMAR INDUSTRIES INC. 11391
12130/2025
SIGNS
491.73
Voucher:
11380
12124/2025
SIGNS
37164
863.37
30004651
12112/2025
107444
CALIFORNIA PUBLIC EMPLOYEE:I eri1762805
12112/2025
PERS EPMC: PAYMENT
499,61 .35
499,613.35
Voucher:
3000 656
12126/2025
107444
CALIFORNIA PUBLIC EMPLOYEE:Benl763672
12126/2025
PERS EPMC: PAYMENT
491,818.73
491,818.73
Voucher:
Page: 29
apChkLst Final Check List Page: 30
01115/2026 4:18:40PM CITY OF DOWWNEY
Bank: bow BANK OF THE WEST (Continued)
Cheek # Date Vendor Invoice Inv Date Description Amount Paid Check Total 30004660 11912026 104915 CALPERS Ben1764355 119/2026 ANTHEM SELECT HMO: PAY EN 690,861 48 690,861.48 Voucher:
Sub total for BANK OF THE WEST. 3,064,029.85
Page:: 30
apChkLst Final Check List Page: 31
0111512026 4:18:40PM CITY OF DOWNEY
276 checks in this apart; Grand Total All Checks: 4,337,798.92 Page: 31