03. Warrant Register - 02-10-26 — Downey City Council, February 10, 2026

apChkLst
01/23/2026
Final Check List

CITY OF DOWNEY
Page: 1
8:50:10AM
Bank : space BANK OF THE WEST
Check # Date Vendor
1/23/2026 140382
Voucher:

Invoice
2025-1123
Inv Date Descrintion
12/5/2025 JAN/26 CONSULTANT- THE LOV
Amount Paid
5,500,00
Check Total
5, 500.00ROMERO, CHRISTINA
Sub total for BANK OF THE WEST:5,500.00
Page: 1

apChkLst
01 /23/2026
Final Check List

CITY OF DOWNEY
Page: 2
8:50:10AM
Bank : bow BANK OF THE WEST
Check # Date Vendor
2787 1/21/2026 101533
Voucher :
2788 1/22/2026 116798
Voucher
2789 1/23/2026 104564
Voucher
2790 1/22/2026 116798
Voucher
2791 1/22/2026 116798
Voucher
Invoice Inv Date
EMPLOYMENT DEVELOPMENT D749-0092-9/OCT-[ 12/31/2025
THE BANKOF NEWYORKMELLCNOV/25-JAN/26 1/2/2026
DescriDtion

WIRE TRANSFER

WIRE TRANSFER
Amount Paid

7.65 5, 168.32
44, 587.50
33,787.50
1 ,630.20
Check Total

7.65 5, 168.32
44,587.50
33,787.50
1 ,630.20
US BANK TRUST NATIONALASSb3118011
THE BANK OF NEW YORK MELLC12/11/25
THE BANK OF NEW YORK MELLC12/11/25 - 2
1 /9/2026
12/11 /2025
12/11 /2025
Sub total for BANK OF THE WEST:85,181.17
Page: 2

apChkLst
01 /23/2026 8:50:10AM
Final Check List

CITY OF DOWNEY
Page: 3
Bank : ebow BANK OF THE WEST
Check # Date Vendor
15502 1/23/2026 135358
Voucher:

Invoice
26-1-1-DS2
26-1-1-DS3
26-1-1
26-1-1 -SSA
26-1-1-DS5
BOISE, DONNA 33233
CORELOGIC SOLUTIONS, LLC. 82283416
Inv Date
1 /16/2026
1 /16/2026
1 / 16/2026
1 /16/2026
1 /16/2026
1 /21/2026
12/31 /2025
1 /20/2026
1 /19/2026
11 /13/2025
1 /23/2026
1 /23/2026
1 /23/2026
1 /23/2026
1 /23/2026
1 /23/2026
1 /6/2026
12/31 /2025
12/31 /2025
12/31 /2025
11 /30/2025
1 /23/2026
1 /23/2026
DescriDtion

EFT - SPECIALIZED INFORMATIC

EFT - INSTRUCTOR FEE

EFT - DECEMBER SERVICES
EFT - DEC 2025 MONTHLY CITAT
EFT - DEC 2025 PAYMENT PROC
EFT - OCT 2025 PAYMENT PROC
IBEW DUES: PAYMENT
DCEA MISC DUES: PAYMENT
FIRE DUES: PAYMENT

DPOA DUES (POLICE ASSOC DL
FIRE/POLICE TRUST: PAYMENT
SAFETY DUES: PAYMENT

EFT - VEHICLE REPLACEMENTP
EFT - CIP NO,22-23 RESIDENTIAI
EFT - CIP NO.25-14 SUVA STAN[
EFT - CIP NO.25-14 SUVA STAN[
EFT - CIP NO.22-23 RESIDENTIAI
LOAN PAYMENTS: PAYMENT

DEF COMP (SEAACA DEF COMP
Amount Paid
3,024.17
3,111,25
4,905.00
3,795.00
2 , 878.50
694.40
250.00

6.197.44
1 ,535.72
919.19
1 ,349.17
710.00
5,812.18
5,300.00
809.00
1 ,080.00
71 ,939.85
15,322.00
9,454.00
2,233.57
14,996.00
1 ,732,38
3,610.85
Check Total
ARTNET-IT CORP.
15503 1/23/2026 111833
Voucher:
15504 1/23/2026 126067
Voucher:
15505 1/23/2026 101151
Voucher:
15506 1/23/2026 101356
Voucher
15507 1/23/2026 101355
Voucher
15508 1/23/2026 101365
Voucher
15509 1/23/2026 101373
Voucher
15510 1/23/2026 101374
Voucher
15511 1/23/2026 101375
Voucher
15512 1/23/2026 132476
Voucher
15513 1/23/2026 120626
Voucher:
17,713.92
694.40
250.00
DATA TICKET INC 188750
188584
186122
DOWNEY CITY EMPL ASSOC (MABen1765460
DOWNEY CITY EMPLOYEES ASS'Ben1765458
DOWNEY FIREMEN’S ASSN-IAFF Ben1765450
DOWNEY POLICE OFFICERS ASSBen1765454
8,652.35
1 ,349.17
710.00
5,812.18
5,300.00
809.00
1 ,080.00
71,939.85
DOWNEY POLICE-FIRE MEMORI/Ben1765452
DOWNEY PUB SAFETY EMP ASSIBen1765464

ENTERPRISE FM TRUST

GK & ASSOCIATES
484884-01 0626
25-101
25-100
25-100MT
25-093
Ben1 76547015514 1/23/2026 124953
Voucher
15515 1/23/2026 124952
Voucher :

ICMA. 108479 & 108481
ICMA, PLAN 300820
42,005.57
1 ,732.38
3,610.85Ben1 765476
Page: 3

apChkLst
01 /23/2026 8:50:10AM
Final Check List

CITY OF DOWNEY
Page: 4
Bank : ebow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Descriotion Amount Paid Check Total 15520 1/23/2026 102078
Voucher:

INGRAM LIBRARY SERVICES LLC93583306
93583307
93369194
93369195
93550237
93550238
93550239
93286544
93286545
93286546
93298975
93298976
93298978
93298980
93298981
93298982
93298983
93519548
93519549
93550240
93286542
93286543
93333895
93333896
93333897
93361857
93369185
93369186
93369187
93369188
93369189
93369190
93369191
93369192
93369193
1 /9/2026
1 /9/2026
1 /2/2026
1 /2/2026
1 /8/2026
1 /8/2026
1 /8/2026
12/30/2025
12/30/2025
12/30/2025
12/30/2025
12/30/2025
12/30/2025
12/30/2025
12/30/2025
12/30/2025
12/30/2025
1 /7/2026
1 /7/2026
1 /8/2026
12/30/2025
12/30/2025
12/31 /2025
12/31 /2025
12/31 /2025
1 /2/2026
1 /2/2026
1 /2/2026
1 /2/2026
1 /2/2026
1 /2/2026
1 /2/2026
1 /2/2026
1 /2/2026
1 /2/2026

EFT- BOOKS

EFT - SUPPLIES

EFT- BOOKS

49.03 12.98
45,41

39.54 30.87

37.52 74.33
194.25

9.40 138,72

15.88 23.72

21.91 13.77

13.53 127,03

20.76 61.40

17.24 43.10

13.35 22.93

23.23 7.74

23.23 15.45

40.83 31.73
85,17

4.31 18.80

22.40 18,80

12.96 32.60
Page: 4

apChkLst
01/23/2026 8:50:10AM
Final Check List

CITY OF DOWNEY
Page: 5
Bank : ebow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date DescriDtion Amount Paid Check Total 93369196
93369197
93369198
93369199
93369200
93369202
93369203
93490029
93490031
93490032
93490033
93490034
93490035
93490036
93490037
93490039
93490041
93490042
93490043
93490045
93490046
93490047
93490048
INGRAM LIBRARY SERVICES LLC93583308
1 /2/2026
1 /2/2026
1 /2/2026
1 /2/2026
1 /2/2026
1 /2/2026
1 /2/2026
1 /6/2026
1 /6/2026
1 /6/2026
1 /6/2026
1 /6/2026
1 /6/2026
1 /6/2026
1 /6/2026
1 /6/2026
1 /6/2026
1 /6/2026
1 /6/2026
1 /6/2026
1 /6/2026
1 /6/2026
1 /6/2026
1 /9/2026

EFT- BOOKS

EFT - SUPPLIES

29.99 360.02

98.62 81.55
214.61

30.80 15.70
22,62

56.63 13,50

35.82 13.44
18,65
19,41
12,92

17.54 9.31

8.16 17.43

12.37 43.72

31.71 11.79

12.9315521 1/23/2026
Voucher
15522 1/23/2026
Voucher
15523 1/23/2026
Voucher:
102078
119022
121161
2,540.23

12.93 23.88METLIFE SMALL BUSINESS CTR Ben1765468 1/23/2026 METLIFE DENTAL: PAYMENT 23.88 MIRANDA, MARIO TONY 33764 - 1 of 2
33763 - 1 OF 2
33766 - 1 OF 2
33765 - 1 OF 2
33767 - 1 OF 2
33768 - 1 of 2
OBSIDIAN II WEST COAST HOLDI 123125
1 /20/2026
1 /20/2026
1 /20/2026
1 /20/2026
1 /20/2026
1 /20/2026
12/31 /2025

EFT - INSTRUCTOR FEE

EFT - INSTRUCTOR FEE
EFT - DECEMBER 2025
350.70

39.90 236.60
309.40
155.40
156.80
14,665.7015524 1/23/2026 137050
Voucher
1 ,248.80

14.665.70
Page: 5

apChkLst
01/23/2026 8:50 : 1 OAM
Final Check List

CITY OF DOWNEY
Page: 6
Bank
Check #
15525
: ebow BANK OF THE WEST
Date Vendor
1/23/2026 126174
Voucher:
(Continued)
Invoice
OCEAN BLUE ENVIRONMENTAL :42408
42367
42333
42350
PARS - ADMIN, JP MORGAN CHA:59500
PARS - COUNCIL RETIREMENT, UBen1765446
PARS - DOWNEY, U.S. BANK NA. IBen1765456
PARS - SEAACA, U.S. BANK N.A. IBen1765474
STAR-DUST TOURS INC., DBA TH 12-14-25-A2
Inv Date
1 /9/2026
1 /9/2026
1 /5/2026
1 /8/2026
12/10/2025
1 /23/2026
1 /23/2026
1 /23/2026
1 /6/2026
1 /20/2026
1 /23/2026
Description
EFT - HAZARDOUS WASTE REMll

EFT - HAZARDOUS WASTE REMI

EFT - OCTOBER ADMIN FEES
COUNCIL PARS RETIREMENT: P/

DOWNEY P/T PARS RETIREIVIEN

SEAACA P/T PARS RETIREMENT

EFT - CHARTER BUS SERVICES

EFT - MOVIE RIGHTS - FAMILY FI

ROTH VOYA DEF COMP POST T/
Amount Paid
2,463.35
9, 156.80
8,529.19
1 ,761 ,91
1 ,776.60

14.42 10,398.79
1 ,556.14
2,300,00
815.00
102,256.37
Check Total
15526
15527
15528
15529
15530
15531
15532
1/23/2026 125249
Voucher
1/23/2026 126044
Voucher
1/23/2026 116715
Voucher:
1/23/2026 126043
Voucher
1/23/2026 137532
Voucher
1/23/2026 133835
Voucher
1/23/2026 100101
Voucher
21,911,25
1 ,776.60

14.42 10, 398.79
1 ,556.14
2,300.00
815.00
102,256.37
SWANK MOVIE LICENSING USA 2687499
VOyA - DEFERRED COMP. NO,66'Ben1765448
Sub total for BANK OF THE WEST:321 , 179.78
Page: 6

apChkLst
01 /23/2026 8:50:10AM
Final Check List

CITY OF DOWNEY
Page: 7
Bank
Check #
396171
396172
: bow BANK OF THE
Date Vendor
1/23/2026 100961
Voucher
1/23/2026 119262
Voucher:

WEST
Invoice
18521
Inv Date
1/1 5/2026
1 /1 2/2026
1 /8/2026
1 /8/2026
12/19/2025
1 /9/2026
1 /7/2026
1 /7/2026
1/13/2026
1 /6/2026
1/13/2026
12/29/2025
1/15/2026
1/15/2026
1 /16/2026
1 /16/2026
1 /14/2026
12/20/2025
12/29/2025
1 /15/2026
12/17/2025
12/12/2025
6/5/2025
Descrintion
JANUARY 2026 WORKERS' COM
ROOT DAMAGE - 8555 DONOVAF

CURB & GUTTER - CHEYENNE &

CURB & GUTTER - GARDENDALE
ROOT DAMAGE - 10422 WESTER
ROOT DAMAGE - 8428 CHEYENb

TEMPORARY PERSONNEL

WATER SERVICE - FINANCE

WATER SERVICE - CMSC

WATER SERVICE - PLANNING

MILEAGE
1/15/26 COMMISSION MEETING
1/15/26 COMMISSION MEETING

CONTACTED VET SERVICES

CONTACTED VET SERVICES
PROFESSIONAL ENVIRONMENTr

WATER SERVICE - SEAACA

VET MEDICAL SUPPLIES

LODGING,MEALS,TRAVEL - CALF

PROFESSIONAL SERVICES - CO

THERMOFOIL REFACING CABINE

FURNISH & INSTALL FRONT BUN
Amount Paid
11 ,556.00
3,400.00
3,600'00
2,800.00
3,500.00
3,300.00
647. 84
801,00

40.96 70.93

50.95 187.74
225.00
225.00
1 ,000.00
1 ,000.00
23,813,00

37.48 182.20
998.69
2,112.00
3,673.00
1 ,215.50
Check Total
11 , 556.00ADMINSURE
ALPHA QUALITY CONCRETE, INC247
238
239
179
250
APPLE ONE EMPLOYMENT SERV 1-7226752
1 -7226753
AQUASANI WATER HHH020008205
HHH0200081 56
HHH020008204
10/3 - 12/19/25
396173
396174
1 /23/2026
Voucher:
1 /23/2026
Voucher:
1 /23/2026
Voucher
1 /23/2026
Voucher
1 /23/2026
Voucher:
1 /23/2026
Voucher:
1 /23/2026
Voucher
1 /23/2026
Voucher:
1 /23/2026
Voucher
1 /23/2026
Voucher
1 /23/2026
Voucher
1 /23/2026
Voucher:
1 /23/2026
Voucher
111993
125759
16,600.00
1 ,448, 84
396175
396176
396177
396178
396179
396180
396181
396182
396183
396184
396185
132754
131500
131791
129822
132245
100317
132000
130576
11 2456
140234
100696

ARRIETA, DAVID

AYALA, TONY

BARCENA, MARCO

BEALS-RADAC, SHANNON

BKF ENGINEERS
162.84
187.74
225.00
225.00
1 /15/26
1/15/26
1/13/26
1 /15/26
26010335
2,000.00
23,813.00

37.48 182.20
998.69
2,112.00
3,673.00
1 ,215.50
BLUE TRITON BRANDS, INC. 25L4221320007
BOEHRINGER ENGELHEIM ANIMA6106489516
BUENROSTRO, ANA 3/02 - 3/04/26

BURHENN & GEST LLP
CABINETWHOLESALERS INC. 3964
CALIFORNIA TRUCK EQUIPMENT 14663
4292
Page: 7

apChkLst
01 /23/2026 8:50:10AM
Final Check List

CITY OF DOWNEY
Page: 8
Bank : bow BANK OF THE WEST
Check # Date Vendor
396186 1/23/2026 123456
Voucher
396187 1/23/2026 136321
Voucher
396188 1/23/2026 100776
Voucher
396189 1/23/2026 131462
Voucher:
396190 1/23/2026 126128
Voucher:
(Continued)
Invoice
1/15/26
Inv Date
1/15/2026
1 /14/2026
1 /14/2026
1 /16/2026
12/29/2025
12/22/2025
12/8/2025
12/29/2025
8/4/2025
1 /20/2026
11 /27/2025
1 /14/2026
1 /5/2026
1 /5/2026
1 /14/2026
1/15/2026
11 /30/2025
11 /30/2025
1 /21 /2026
12/9/2025
10/31 /2025
DescriDtion
1/15/26 COMMISSION MEETING
LODGING,MEALS,TRAVEL - DUI :

TUITION - DUI SEMINAR - R CAS

CONTACTED VET SERVICES
SCRAPER,TOWEL.MAT.UNIFORhl
TOWELS
TOWELS

TOWELS,FENDER COVER,UNIFC

REIMB REGIONAL TASK FORCE
NOVEMBER EMPLOYMENT REPt

MEALS,TRAVEL - STANDARDIZEI
PERMIT W+528 CLEANING DE PO :

DAY USE PERMIT# 4528 FOR 2/2
REFUND C&D DEPOSIT BLD-24-(
1/15/26 COMMISSION MEETING

PROFESSIONAL SERVICES - MU

NOVEMBER SPECIALIZED LEGA

KEEP DOWNEY BEAUTIFUL CLEI
GROUND BREAKING EVENT - on

OCTOBER FLEET SERVICES
Amount Paid
225.00
1 ,276,27
620,00
1 ,000.00

55.97 35.00

35.00 415.11
408.80
9, 120.25
211.20

99.01 250.00
200,00
3,674.57
225.00
5,725.00
810.40

50.00 533.50
255.00
Check Total
225.00
1 ,276,27
620.00
1 ,000,00

CAMACHO, GUSTAVO

CASTILLO, RAY

CAVENAUGH & ASSOCIATES
3/9/26 - 3/13/26
3/9 - 3/13/26
CEBALLOS, DVM. ROBIN
CINTAS CORPORATION NO.3
1/10/26
4254598999
4253933776
425230377
4254599228
4238997656
2426056396191 1/23/2026 100121
Voucher
396192 1/23/2026 101017
Voucher
396193 1/23/2026 139119
Voucher
396194 1/23/2026 113605
Voucher:
396195 1/23/2026 113605
Voucher
396196 1/23/2026 140591
Voucher
396197 1/23/2026 139349
Voucher:
396198 1/23/2026 113290
Voucher:
396199 1/23/2026 127815
Voucher
396200 1/23/2026 132069
Voucher
396201 1/23/2026 133821
Voucher

CITY OF SANTA FE SPRINGS
949.88
9, 120.25
211,20

99.01 250.00
200.00
3,674.57
225.00
CONTEMPORARY INFORMATION 603289

CORONA, FRANCISCO

COUNTY OF LOS ANGELES

COUNTY OF LOS ANGELES
2/23 - 2/25/26
PERMIT#4528 - 2F
PERMIT#4528 - 1 F
CREATE CONSTRUCTION INC. 1-00245025
DANIELLE ROMERO, CITY OF MCI/15/26
DAPEER, ROSENBLIT & LITVAK, L25209
25211
DELGADILLO, MONICA JANUARY/26

DOWNEY COLOR PRINTING
FAST 5 FIRESTONE 1, LLC
6,535.40

50.00 533.50
255.00
3549
769
Page: 8

apChkLst
01 /23/2026 8:50:10AM
Final Check List

CITY OF DOWNEY
Page: 9
Bank : bow BANK OF THE WEST
Check # Date Vendor
396202 1/23/2026 124540
Voucher
396203 1/23/2026 106567
Voucher
396204 1/23/2026 109751
Voucher
396205 1/23/2026 101693
Voucher
396206 1/23/2026 128119
Voucher:
396207 1/23/2026 128119
Voucher:
396208 1/23/2026 128119
Voucher:
396209 1/23/2026 128119
Voucher:
396210 1/23/2026 128119
Voucher
396211 1/23/2026 128119
Voucher
396212 1/23/2026 128119
Voucher
396213 1/23/2026 128119
Voucher
396214 1/23/2026 128119
Voucher
396215 1/23/2026 128119
Voucher:
396216 1/23/2026 128119
Voucher
396217 1/23/2026 128119
Voucher
396218 1/23/2026 128119
Voucher:
(Continued)
Invoice
2026-380
78244
3/02 - 3/04/26
Ben1 765466
562-197-2111/DEC
562-904-7274/DE(
562-904-7201 /JAN
562-803-4982/JAN
562-904-4663/JAN
562-923-3780/DE(
562-928-4930/JAN
562-904-7196/JAN
562-622-3470/DEC
562-869-9832/JAN
562-940-1904/JAN
562-904-7195/JAN
209-119-31 90/JAN
Inv Date
1/15/2026
1/13/2026
1 /20/2026
1 /23/2026
12/12/2025
12/10/2025
1 /1 /2026
1 /4/2026
1 /7/2026
12/25/2025
1 /2/2026
1 /4/2026
12/28/2025
1 /4/2026
1 /1 /2026
1 /2/2026
1 /7/2026
DescriDtion

MONTHLY SERVICE FEES FD DA

SELK INK STAMP

LODGING,MEALS,TRAVEL - CALF
FRANCHISE TAX BOARD: PAYIME
562-197-2111-021225-5 - 12/12/25
562-904-7274-121391-5 - 12/10/25
562-904-7201-121391-5 - 01/01 - C
562-803-4982-102902-5 - 01/04 - C
562-904-4663-071404-5 - 01/07 - C
562-923-3780-092606-5 - 12/25/25
562-928-4930-060717-5 - 01/02 - C
562-904-7196-031496-5 - 01/04 - C
562-622-3470-102408-5 - 12/28/25
562-869-9832-082093-5 - 01/04 - C
562-940-1904-061997-5 - 01/01 - C
562-904-7195-050317-5 - 01/02 - C
209-119-3190-101807-5 - 01/07 - 0
Amount Paid
1 ,250.00
66'71
998.69
1,181.61
2,255,01
449,69
349.21
273.68
197.73
193.92
152.23
150.88
145.69
140.66
125.12
124.49
122.58
Check Total
1 ,250.00

66.71 998.69
1,181.61
2,255.01
449.69
349.21
273.68
197.73
193.92
152.23
150.88
145,69
140.66
125.12
124.49
122.58
FIRESTATS. LLC

FIVESTAR RUBBER STAMP CO

FLINN, BRIAN

FRANCHISE TAX BOARD

FRONTIER COMMUNICATIONS

FRONTIER COMMUNICATIONS
Page: 9

apChkLst
01/23/2026 8:50:10AM
Final Check List

CITY OF DOWNEY
Page: 10
Bank : bow BANK OF THE WEST
Check # Date Vendor
396219 1/23/2026 128119
Voucher
396220 1/23/2026 128119
Voucher
396221 1/23/2026 128119
Voucher
396222 1/23/2026 128119
Voucher:
396223 1/23/2026 128119
Voucher
396224 1/23/2026 128119
Voucher
396225 1/23/2026 128119
Voucher
396226 1/23/2026 128119
Voucher
396227 1/23/2026 128119
Voucher
396228 1/23/2026 128119
Voucher
396229 1/23/2026 128119
Voucher
396230 1/23/2026 128119
Voucher
396231 1/23/2026 128119
Voucher
396232 1/23/2026 128119
Voucher
396233 1/23/2026 128119
Voucher
396234 1/23/2026 137020
Voucher
396235 1/23/2026 112389
Voucher
(Continued)

FRONTIER COMMUNICATIONS
Invoice
562-904-7271 /JAN
209-020-1426/JAN
562-904-1147/JAN
562-622-0825/JAN
562-923-8904/JAN
562-861 -6950/JAN
209-151 -3873/JAN
209-151 -3868/JAN
209-151 -3854/JAN
209-151 -3865/JAN
21 3-034-3726/JAN
209-118-5688/JAN
209-151 -3864/JAN
209-151 -3867/JAN
562-869-5423/DEC
10/13 - 10/16/25
1 /8/26
Inv Date
1 /1 /2026
1 /4/2026
1 /2/2026
1 /2/2026
1 /2/2026
1 /2/2026
1 /1 /2026
1 /1 /2026
1 /1 /2026
1 /1 /2026
1 /1 /2026
1 /4/2026
1 /2/2026
1 / 1 /2026
12/7/2025
1 /15/2026
1 /8/2026
Description
562-904-7271-032495-5 - 01/01 - C
209-020-1426-101907-5 - 01/04 - C
562-904-1147-060917-5 - 01/02 - 0
562-622-0825-060917-5 - 01/02 - C
562-923-8904-061217-5 - 01/02 - C
562-861-6950-060717-5 - 01/02 - C
209-151-3873-042892-5 - 01/01 - C
209-151-3868-050492-5 - 01/01 - C
209-151-3854-122491-5 - 01/01 - C
209-151-3865-033088-5 - 01/01 - C
213-034-3726-100907-5 - 01/01 - C
209-118-5688-100407-5 - 01/04 - 0
209-151-3864-122178-5 - 12/02/25
209-1 51-3867-110593-5 - 01/01 - 0
562-869-5423-042699-5 - 12/07/25

MEALS, TRAVEL - MOTORCYCLE
1 % SB2-PLHA 5TH YEAR
Amount Paid
118.13
108.33
102,32
102.32
102.32

91.43 88.59

88.59 85.98

84.53 84.53

84.53 83,22

82.95 59.75
308.72
3,419.00
Check Total
118.13
108.33
102.32
102,32
102.32

91.43 88.59

88.59 85.98

84.53 84.53

84.53 83.22

82.95 59.75
308.72
3,419.00

FRONTIER COMMUNICATIONS

GARCIA, ARTURO

GATEWAY CITIES COG
Page: 10

apChkLst
01/23/2026 8:50:10AM
Final Check List

CITY OF DOWNEY
Page: 11
Bank : bow BANK OF THE WEST
Check # Date Vendor
396236 1/23/2026 108952
Voucher
396237 1/23/2026 129862
Voucher:
396238 1/23/2026 139244
Voucher
396239 1/23/2026 126310
Voucher
396240 1/23/2026 132358
Voucher
396241 1/23/2026 139366
Voucher
396242 1/23/2026 122378
Voucher
396243 1/23/2026 102200
Voucher
396244 1/23/2026 128896
Voucher:
396245 1/23/2026 138306
Voucher
396246 1/23/2026 106458
Voucher:
396247 1/23/2026 109734
Voucher
396248 1/23/2026 119403
Voucher
396249 1/23/2026 110940
Voucher
396250 1/23/2026 135284
Voucher
(Continued)
Invoice
GRAPHIC SOLUTIONS 26031
Inv Date
11 /30/2025
12/31 /2025
1 /15/2026
12/22/2025
1/19/2026
1 /8/2026
12/17/2025
1 /1 /2026
12/30/2025
12/23/2025
8/20/2025
8/31 /2025
8/31 /2025
1 /19/2026
1/13/2026
1/15/2026
12/23/2025
Description

PROFESSIONAL DESIGN SERVI(
MONTHLY CART RETRIEVAL 7/1/
1/15/26 COMMISSION MEETING

SNAP PARVO TESTS

LODGING,MEALS, TRAVEL - SWA

PROFESSIONAL SERVICE AGRE

INFRAMAP CLOUD UPGRADE
JANUARY JANITORIAL SERVICE:

MOUNT AND BALANCE

OIL CHANGE, REPLACE BRAKES

EMERGENCY PLYWOOD BOARD
ECONOMIC CONSULTING SERV[

ECONOMIC CONSULTING SERVI

LODGING,MEALS,TRAVEL - CRIS

NTERPRETATION SERVCES - W
1/15/26 COMMISSION MEETING

CYLINDER RENTAL
Amount Paid
605.00
1 ,400,00
225.00
3,396.88
1 ,481.75
13,000.00
2,200.00
745.1 3
343.99

1.025.15

7.000.00
205.40
197.50
1 ,650.75
260.52
225.00
522.06
Check Total
605.00
1 ,400.00
225.00
3,396.88
1 ,481 .75
13, 000.00
2,200.00
745.13
HERNANDEZ CART SERVICE, INC44233
HONORABLE RUDY BOJORQUEZ 1/15/26

IDEXX LABORATORIES, INC

IGAWA, COREY

INFINITY TECHNOLOGIES
3190807107
3/23/26 - 3127 /26
4778
IWATER INC. 10283
JANI-KING OF CALIFORNIA INC LAX01260035
JJ'S AUTO SERVICE, INC. 71384
71313
JOSHUA'S WINDOWS AND DOOR1770
KOSMONT& ASSOCIATES INC 2504.6-004
2504-6-004
3/25 - 3/26/26
506502
1 ,369.14
7,000.00

KURTZ, CHRIS

LANGUAGE NETWORK , INC
LEMONS, PEGGY 1/15/26
LINDE GAS & EQUIPMENT INC. 53920152
402.90
1 ,650.75
260.52
225'00
522.06
Page: 11

apChkLst
01/23/2026 8:50:10AM
Final Check List

CITY OF DOWNEY
Page: 12
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Descrintion Amount Paid Check Total 396251 1/23/2026 102516
Voucher:

LN CURTIS & SONS INVI 020470
INVI 021414
INVI 022042
INVI 022106
INVI 021953
INVI 022318
INVI 053217
INVI 022488
INVI 022462
INVI 024012
NVI 024019
INVI 024027
DBA FIR7660
12/17/2025
12/18/2025
12/19/2025
12/19/2025
12/19/2025
12/22/2025
12/22/2025
12/22/2025
12/22/2025
12/29/2025
12/29/2025
12/29/2025
2/1 /2026
S. RUNYAN
J. PARKYUN
E. TORRES
L. WEBB
SGT. VAN
S. RUNYAN
J. POPE
R. CASTILLO
J. CHAE
E. TORRES
J. RAMIREZ
J. MOLINA

SOFTWARE - CLOUD BASED REI
465.1 5
303.84

22.14 603.49
332.21
243.31
631.23
613.94
480.60

22.14 226,46
1 ,184.17
42,233.90
5, 128.68
42,233.90
200,00
396252
396253
1 /23/2026
Voucher:
1 /23/2026
Voucher
1 /23/2026
Voucher
1 /23/2026
Voucher
1 /23/2026
Voucher:
1 /23/2026
Voucher:
1 /23/2026
Voucher
1 /23/2026
Voucher
1 /23/2026
Voucher
1 /23/2026
Voucher:
1 /23/2026
Voucher:
135476 LOCALITY MEDIA, INC
140592
110622
LOPEZ, JENNIFER 26-06370
1/1 3/26
1/10/2026 DENIED ADOPTION - INVOLVED 200.00
396254 MAR-CO EQUIPMENT CO 1/13/2026 REPLACE FRONTTIRES -25361 150.00 225.00
150.00
225.00396255122808
106357
MARTIN (FORMERLY TRUJILLO), 1/15/26 1/15/2026 1/15/26 COMMISSION MEETING 396256 MOTOROLASOLUTIONS, INC. 8282245756
8282246150
MR. BILL'S. AUTO BODY & PAINT, 10696
10700
MUTT MITT 796529
11/21 /2025
11/21 /2025
12/30/2025
1 /5/2026
12/30/2025
MOTOROLA PAX 8500 MOBILE R,
MOTOROLA PAX 8500 MOBILE R.

BODY PAINT - LABOR, SUPPLIES
BODY PAINT - LABOR. SUPPLIES

SUPPLIES
22,860.55
188.80
1 ,346.67

2.945.04

1.404.84
23 , 049.35
396257 125127
4,291.71
1 ,404.84

79.32 396258
396259
133116
140595
140589
106122
MVM GRADING & DEMOLITION 294072 1/20/2026 OVERPAYMENTREFUND BUSINE 79.32 396260
396261
396262
NATHAN, KANDISE LA'CHERAIRE2014247.002 1/13/2026 SECURITY DEPOSIT REFUND PE 55.00 360.00
300.00
67,66
180.32

16.07 55.00
NATIONAL DATA & SURVEYING S125-020341
25-020340
OFFICE DEPOT INC 445508263001
444521581001
444521982001
9/26/2025
9/26/2025
10/21/2025
10/23/2025
10/23/2025

TURNING MOVEMENT COUNTS

OFFICE SUPPLIES

OFFICE SUPPLIES
660.00
103346
264.05
Page: 12

apChkLst
01/23/2026 8:50:10AM
Final Check List

CITY OF DOWNEY
Page: 13
Bank : bow BANK OF THE WEST
Check # Date Vendor
396263 1/23/2026 136039
Voucher
396264 1/23/2026 137570
Voucher
396265 1/23/2026 103068
Voucher:
396266 1/23/2026 101332
Voucher
396267 1/23/2026 136939
Voucher
396268 1/23/2026 102401
Voucher
396269 1/23/2026 130620
Voucher
396270 1/23/2026 140594
Voucher
396271 1/23/2026 140593
Voucher
396272 1/23/2026 125779
Voucher:
(Continued)
Invoice
3/10 - 3/20/26
Inv Date
1 /14/2026
12/31 /2025
1/15/2026
1/15/2026
1/19/2026
1/13/2026
12/22/2025
1 /14/2026
1 /7/2026
1 /1 /2026
1 /2/2026
11 /30/2025
11 /9/2025
12/7/2025
1 /21 /2026
1 /7/2026
1 /7/2026
11 /30/2025
10/31/2025
12/31 /2025
12/19/2025
DescriDtion
MEALS, TRAVEL - D.R.E. DRUG F

PROFESSIONAL RIGHT-OF-WAY

LODGING,MEALS,TRAVEL - FUN I
1/15/26 COMMISSION MEETING

MEALS, TRAVEL - GRIT & TENACI
ADDITIONAL LODGING COST 7/2

DOOR HANGERS - ASTRO GREE

REFUND SECURITY DEPOSIT PE

REFUSED ADOPTION
REPAIR GFE RECEPTACLES - 3RI

TROUBLESHOOT GFI PALM TRE

GFI REPAIRS IN CENTER MEDIA

PROFESSIONAL SERVICES TERI

ENROLLMENT & MATERIALS FEE

TUITION FOR ORTEGA, DAMIEN
FTO UPDATE TUITION - D. SANC

SECURITY GUARD SERVICES F(

SUPPLIES
Amount Paid
397.53
2,025.00
1 ,004.67
225.00

49.39 50.21
676, 12

55.00 75.00
495,00
2,880.00
1 ,280.00
460,00
1 , 125.00
275.00

50.00 50,00
8,487.28
24, 106.65
23, 548.13
753.81
Check Total
397.53
2, 025,00
1 , 004.67
225.00

49.39 50.21
676.12

55.00 75.00
PAGNOI-rA, ALLISON
PARAGON PARTNERS, CONSULT26239-IN
PARINO, MICHAEL 3/31 - 4/02/26

PEMBERTON, DOROTHY

PINEDO-DE LARIVA, MELINA

PRENTICE, JUSTIN
PROFORMA APOLLO GROUP BR54001877A
QUEZADA, PAUL 2014255.002
QUINTANILLA, CARLOS 26-06124
QUIROZ ELECTRICAL SERVICES 2306
2307
2287
RANDALL LAMB ASSOCIATES, INl117120
117281
RIO HONDO COMMUNITY COLLE F25-310-ZDWN
1/15/26
3/1 /26
JANUARY/26
396273 1/23/2026 140141
Voucher:
396274 1/23/2026 103816
Voucher
396275 1/23/2026 103816
Voucher
396276 1/23/2026 103816
Voucher
396277 1/23/2026 122187
Voucher
396278 1/23/2026 103869
Voucher
4,655.00
1 ,585.00
275.00

50.00 50.00
RIO HONDO COMMUNITY COLLE 2/17 - 2/19/26RPL
RIO HONDO COMMUNITY COLLE 1/07/26
RMI INTERNATIONAL 49066
49036
49094
770715ROBERTSON'S
56, 142.06
753.81
Page: 13

apChkLst
01 /23/2026 8:50:10AM
Final Check List

CITY OF DOWNEY
Page: 14
Bank : bow BANK OF THE WEST
Check # Date Vendor
396279 1/23/2026 118466
Voucher
396280 1/23/2026 140590
Voucher
396281 1/23/2026 103925
Voucher:
396282 1/23/2026 123342
Voucher
396283 1/23/2026 135629
Voucher
396284 1/23/2026 110844
Voucher:
396285 1/23/2026 126767
Voucher
396286 1/23/2026 131805
Voucher
396287 1/23/2026 104074
Voucher
396288 1/23/2026 123517
Voucher
396289 1/23/2026 138500
Voucher
(Continued)
Invoice
02/09 - 02/13/26 -
Inv Date
1 /6/2026
12/29/2025
12/1 /2025
12/1/2025
1 /1 5/2026
12/27/2025
10/31 /2025
1 /13/2026
1/1 5/2026
12/31 /2025
1 /23/2026
12/17/2025
Description

UPDATED MILES - SCHOOL RES'

CMSC OUTREACH MILEAGE - DE

MONTHLY DUES

WILDERNESS PARK MONUMIENI

CMSC OUTREACH MILEAGE - N(

PLHA SUBRECIPIENT AGREEME

BLUE NAME BADGES & DESK H(
CALNENA 2026 3/2 - 3/4/26
CIP NO.17-01 - ENVIRONMENTAL
SEAACA DUES: PAYMENT

TRIDENT X & ANNUAL SERVICE
Amount Paid

27.49 60.55
145.00
145.00
10,250.00

40.81 14.880.00
29,90
998.69
580.00
762.19
4,500.87
Check Total

27.49 60.55

RODRIGUEZ, ALEX

RODRIGUEZ, BRITTNEY
ROTARY CLUB OF DOWNEY 33727
33734
RUIZ CONCRETE AND PAVING, lbl0674-01
NOV/DEC25
DEC25
290.00
10,250.00

40.81 14,880.00

29.90 998.69
580.00
762.19
4,500.87

SALAZAR, MARCO
SALVATION ARMY 9
SANCHEZ AWARDS 2839

SCHULTE, MARILYN

SCS ENGINEERS
SEIU 721
SILENT 6 LLC
3/2 - 3/4/26
0564400
Ben1 765472
1866
Page: 14

apChkLst
01 /23/2026 8:50:10AM
Final Check List

CITY OF DOWNEY
Page: 15
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 396291 1/23/2026 104208
Voucher:

SOUTHERN CALIFORNIA EDISON700394758419/JAI
700424667862/JAP
700157897452/JA
700020507763/JAI
700839955679/JA
700152534564/JA
700283071205/JAI
700734510215/JAI
700734484953/JAI
700569879589/JAI
700652183685/JAI
700105306577/JAI
700436476402/JA
700121929246/JAI
700294057665/JAI
700293017644/JAI
700521 846809/JAb
SOUTHERN CALIFORNIA GAS CC174 106 7400 0/JP
022 981 3783 3/DE
136 307 0400 8/JP
172 006 7400 4/JA
010 705 9200 9/DE
106 606 6000 1/DE
094 173 9371 8/DE
098 306 6300 2/DE
STATE OF CALIFORNIA, DEPT. OFOSIP 73570RPLC
1 /9/2026
1 /5/2026
1 /12/2026
1 /12/2026
1 /9/2026
1 /7/2026
1 /6/2026
1 /6/2026
1 /7/2026
1 /7/2026
1 /9/2026
1 /7/2026
1 /9/2026
1 /9/2026
1 /9/2026
1 /9/2026
1 /12/2026
12/31 /2025
12/31 /2025
12/31 /2025
12/31 /2025
1 /7/2026
12/26/2025
12/29/2025
12/29/2025
12/1 /2025
700394758419 - 12/05/25 - 01/06/2
700424667862 - 11/03 - 12/30/25
700157897452 - 12/08/25 - 01/07/2
700020507763 - 12/08/25 - 01/07/2
700839955679 - 12/085/25 - 01/061
700152534564 - 12/01 - 12/31/25
700283071205 - 12/01 - 12/31/25
700734510215 - 12/02/25 - 01/01/2
700734484953 - 12/03/25 - 01/04/2
700569879589 - 12/05/25 - 01/06/2
700652183685 - 12/09/25 - 01/08/2
700105306577 - 10/31 -12/29/25
700436476402 - 12/05/25 - 01/06/2
700121929246 - 12/05/25 - 01/06/2
700294057665 - 12/05/25 - 01/06/2
700293017644 - 12/05/25 - 01/06/2
700521846809 - 12/08/25 - 01/07/2
174 106 7400 0 - 11/26 - 12/29/25
022 981 3783 3 - 11/26 - 12/29/25
136 307 0400 8 - 11/26 - 12/29/25
172 006 7400 4 - 11/26 - 12/29/25
010 705 9200 9 - 12/03/25 - 01/051
106 606 6000 1 - 11/21 - 12/22/25
094 173 9371 8 - 11/24 - 12/23/25
098 306 6300 2 - 11/24 - 12/23/25
FY25/26 ASSESSMENT
3,625.94
95,050.54

29.61 99.10
5,296.81
25, 146.45
215.99

15.16 131.27

71.07 17.51
136.17
91 ,47

58.19 114.17
97,95
12,556.28
227.07
168.70

54.34 230.13
254.76
392.54
2,871.36

91.75 125,031.52
396292 1/23/2026 104210
Voucher:
142,753.68
396293 1/23/2026
Voucher
396294 1/23/2026
Voucher
396295 1/23/2026
Voucher
396296 1/23/2026
Voucher:
396297 1/23/2026
Voucher:
104096
4,290.65
125,031.52
125879
138851
116716
110751
SUPERIOR COURT OF CALIFORNDECEMBER/26 1/20/2026 DECEMBER PARKINGVIOLATIOF 19,586.50 19,586.50 1 ,381.65SURPLUS TWO WAY RADIOS 38298 11/14/2025 KENWOOD PORTABLE RADIO &1 ,381.65

1.749.50
610.00

1.146.48
3,532.50
TEAM GK 56035-C
56035-C 2
9909
9882
12/9/2025 WESTDOME RECOATWINDOW
12/9/2025 CSSC RECOATWINDOWS WITH
1/12/2026 OVERSIZE&SPECS SCANS
1/6/2026 PROFESSIONAL SCANNING AND

THE COPY PLACE
2,359.50
4,678.98
Page: 15

apChkLst
01 /23/2026 8:50:10AM
Final Check List

CITY OF DOWNEY
Page: 16
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 396298 1/23/2026 122002
Voucher:

THE WHOLE CHILD 21
2 - AUG2025
1-JULY2025
DO-1125A
1 /15/2026
9/15/2025
8/15/2025
1 /12/2026

OCTOBER PLHA SUPPORTIVE/C

DOWNEY HOME SUPPORT/CASE

DOWNEY HOME SUPPORT/CASE
FINANCIAL REAL ESTATE AND El
22,736.82
4,286.58
4,736.12
2,770,003962991 /23/2026
Voucher:
1 /23/2026
Voucher
1 /23/2026
Voucher
1 /23/2026
Voucher:
1 /23/2026
Voucher
1 /23/2026
Voucher:
11 7205 TIERRA WEST ADVISORS
31 ,759.52
2,770.00
123.32396300
396301
396302
396303
103017 TIME WARNER CABLE 188354301010126 1/1/2026 188354301 - 01/01 - 01/31/26 123.32 124672
124919
123934
120080
T-MOBILE USA INC 993029675/DEC2£ 12/21/2025 993029675 - 11/21 - 12/20/25 111 ,05 111.05 452.78
45,782.69
TYLER BUSINESS FORMS INVOICE-109830 1/13/2026 BLANK4UP BOX W-2 BACKER IN 452.78 TYLER TECHNOLOGIES, INC. 45-547077 1/1/2026 SEMI ANNUAL RENEWAL EDEN :45,782.69 396304 UNIFORM DEPOT INC., DBA: MR 9186
9187
9188
9189
9191
9194
9200
9201
9202
9203
9204
9212
9213
25-1122-2
12/15/2025
12/18/2025
12/19/2025
12/22/2025
12/24/2025
12/29/2025
12/30/2025
12/31 /2025
12/31 /2025
12/31 /2025
12/31 /2025
12/31 /2025
12/31 /2025
11 /22/2025

FRANK OSORIO

ANTHONY NAVARRO

ETHAN ROBERTS

KEVIN ALFARO

JUSTIN POPE
S. PATRONAS

JACOB REYES

JORGE AMADOR

NICHOLAS GUTIERREZ

SONNY DIPILLO

AMERON SHEPHERD

ANDREW QUINTERO

CALVIN MILLER
TREE TRIMMING SERVICES 7/1/:
584,21
673.83
252.88

57.40 246'86
198.79
353.49
276.14
265.09
265.09
276.14

35.25 192.16
16,099.00396305 1/23/2026
Voucher
396306 1/23/2026
Voucher
396307 1/23/2026
Voucher
396308 1/23/2026
Voucher
126723
126723
104603
117053

UNITED PACIFIC SERVICES, INC
3,677.33
16,099.00
UNITED PACIFIC SERVICES, INC. 26-0110-2 1/ 10/2026 TREE TRIMMING SERVICES 7/1/;14,672.00

2.50 14,672.00

2.50UNITED WAY OF GREATER LA Ben1765462 1/23/2026 UNITEDWAY: PAYMENT VALENZUELA, BLANCA 2/19/2026 1/21/2026 K9 LIABILITY& PROGRAM MGMI 23.00 23.00 Page: 16

apChkLst
01 /23/2026 8:50:10AM
Final Check List

CITY OF DOWNEY
Page: 17
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description
1/16/2026 CONTACTEDVETSERVICES
1/16/2026 CONTACTEDVETSERVICES
1/21/2026 PETrYCASH
Amount Paid Check Total
2,000.00
431.81
396309 1/23/2026
Voucher:
396310 1/23/2026
Voucher:
396311 1/23/2026
Voucher:
139059
139239
112607
VALINO, CRYSTAL 1 /14/26
1 /07/26
JANUARY/26
1 ,000.00
1 ,000.00
431.81VELASQUEZ. KATIE
VERIZON WIRELESS 61321471 90 12/28/2025
6132147191 12/28/2025
6132147196 12/28/2025
6132147197 12/28/2025
6132147198 12/28/2025
61 32147200 1 2/28/2025
6132147202 1 2/28/2025
613071 2209 1 2/10/2025
NOVEMBER/25RF 11/24/2025
270145074-00002 - 11/29 - 12/28/2
270145074-00003 - 11/29 - 12/28/2
270145074-00009 - 11/29 - 12/28/2
270145074-00011 - 11/29 - 12/28/2
270145074-00012 - 11/29 - 12/28/2
270145074-00016 - 11/29 - 12/28/2
270145074-00019 - 11/29 - 12/28/2
742047419-00001 - 11/11 - 12/10/2

MOTORCYCLE GLOVES, HELME
1 ,308.57
1 ,633.56
513.28
573.16
893.11
435.61
247,60
378.51
153.78396312 1/23/2026 110726
Voucher
396313 1/23/2026 131151
Voucher:

VILLEGAS, ANGEL
5,983.40
153.78
VITAL MEDICAL SERVICES, LLC 4699
4719
4740
4789
433825
7/31 /2025
8/31 /2025
9/30/2025
12/31 /2025
12/30/2025

EVIDENTIARY AND WARRANT BL

EVIDENTIARY BLOOD COLLECTI

EVIDENTIARY AND WARRANT BL
20 BAGS LARGE BARK
3,350.00
4,712,00
3,405.00
2,881,00
260.26396314
396315
396316
1 /23/2026
Voucher
1 /23/2026
Voucher:
1 /23/2026
Voucher
1 /9/2026
Voucher
1 /23/2026
Voucher
1 /23/2026
Voucher
1 /23/2026
Voucher
104798
104808

WHITTIER FERTILIZER CO
14, 348.00
260.26
WILLDAN ASSOCIATES 00631539 1/14/2026 CIP NO.26-09NEWTRAFFICSIGI 2,708.77 2,708.77 140586 ZOOM ROOM LAKEWOOD 000105 12/27/2025 SEAACAVOUCHERS 9,660.05 9,660.05 30004662 131237
102097
101533
133773
VOYA/BPAS ANNUITY HRA019 Ben1764357 1/9/2026 CONTRIBUTIONS TO RHSP: PAY 24.766.02 24,766.02 30004668
30004672
30004673
INTERNAL REVENUE SERVICE Ben1765478 1/23/2026 FEDERALTAX: PAYMENT 411 ,800.04 411 ,800.04 EMPLOyMENT DEVELOPMENT DBen1765484 1/23/2026 STATETX: PAYMENT 135.517.12 2,236.13
135,517.12

2.236.13SLS EXPERTPAY Ben1765486 1/23/2026 CHILD SUPPORT: PAYMENT Sub total for BANK OF THE WEST:1 ,341 ,071.83
Page: 17

apChkLst
01/23/2026
Final Check List

CITY OF DOWNEY
Page: 18
8:50:10AM
182 checks in this report.Grand Total All Checks: 1 ,752,932.78 Page: 18

apChkLst
01/29/2026 11:58:46AM
Final Check List

CITY OF DOWNEY
Page: 1
Bank : bow BANK OF THE WEST
Check # Date Vendor
2792 1/27/2026 102097
Voucher
2793 1/27/2026 107444
Voucher
2794 1/27/2026 130591
Voucher
2795 1/27/2026 130591
Voucher:
2796 1/27/2026 130591
Voucher
2797 1/27/2026 116599
Voucher:
2798 1/27/2026 126206
Voucher:

Invoice Inv Date
INTERNAL REVENUE SERVICE 10/1 - 12/31/25 1/27/2026
CALIFORNIA PUBLIC EMPLOYEE:100000018160545 1/27/2026
CALIF DEPT OF TAX & FEE ADMIFI O/1-12/31/25 - Cl- 1/27/2026 CALIF DEPT OF TAX & FEE ADMIFI O/1 - 12/31/25 - S 1/27/2026 Descrintion

WIRE TRANSFER

WIRE TRANSFER - REPLACEMEI

WIRE TRANSFER

WIRE TRANSFER - SALES & USE

WIRE TRANSFER

WIRE TRANSFER
Amount Paid
463.93

14.974.68
235.00
1 ,374,00
246.00
114,776.16

11.007.50
Check Total
463.93
14,974.68
235.00
1 ,374.00
246.00
114,776.16
11 ,007.50
CALIF DEPT OF TAX & FEEADMIFI O/1 - 12/31/25 - S 1/27/2026 U.S. BANK, PURCHASING CARD FO088/JANUARY26 1/27/2026
TORREY PINES BANK 450014377743777 1/30/2026
Sub total for BANK OF THE WEST;143,077.27
Page: 1

apChkLst
01 /29/2026 11:58:46AM
Final Check List

CITY OF DOWNEY
Page: 2
Bank : ebow BANK OF THE WEST
Check # Date Vendor Invoice
BLUE SHIELD OF CALIFORNIA 260140012347
Inv Date Description
1/14/2026 EFT-02/1 -02/28/26 INSURANCE
Amount Paid
9,927.70
Check Total
9,927,70
810.00
15533 1 /30/2026
Voucher:
1 /30/2026
Voucher
1 /30/2026
Voucher
1 /30/2026
Voucher
1 /30/2026
Voucher
1 /30/2026
Voucher
1 /30/2026
Voucher:
1 /30/2026
Voucher:
100510
13192815534 BTI COMMUNICATIONS GROUP, L82302 1/10/2026 EFT-MONTHLY MONITORING SE 810.00 15535 100793 CENTRAL BASIN MUN WATER DIEDWNY-DEC25 1/15/2026 EFT - RECYCLED WATER NOV2€26, 570.34 2,500.00
332.85
26,570.34
2, 500,00
332.85
15536
15537
139765 COBB, DREW DCOI 2826 1/28/2026 EFT- BASKETBALL JANUARY TR 136126
137108
120626
102078
EVOLUTION ATHLETICS ACADEM33913- 1 OF 2 1/27/2026 EFT- INSTRUCTOR FEE 15538
15539
15541
GIGAKOM INV-HI034ED-7 1/14/2026 EFT - E-RATE-NETWORK INF RAS 693.38 693.38 GK & ASSOCIATES 25-083
25-085
LLC93688320
93648417
93648424
93648415
93648416
9364841 8
93648419
93648420
93648421
93648422
93648423
93688314
93688315
9368831 6
93688317
93688318
93688319
33747 - 2 OF 2
33745 - 2 OF 2
10/31 /2025
1 /27/2026
1 /13/2026
1 /12/2026
1 /12/2026
1 /12/2026
1 /12/2026
1 /12/2026
1 /12/2026
1 /12/2026
1 /12/2026
1/12/2026
1 /12/2026
1 /13/2026
1 /13/2026
1/13/2026
1/13/2026
1/13/2026
1/13/2026
1 /27/2026
1 /27/2026

EFT- PERMIT INSPECTION SERV
EFT - CIP NO.22-23 RESIDENTIAI

EFT - SUPPLIES

EFT- BOOKS

EFT - INSTRUCTOR FEE

4.727.00
17,115.00

47.40 25.86

30.17 105.65

24.24 10.00

24.46 21.59

17.12 16,18
33,38
14,16
21,65

13.69 13.05
107,88

20.24 484.40
257.60

INGRAM LIBRARY SERVICES
21 ,842.00
546.72
742.00
15542 1/30/2026 121161
Voucher:

MIRANDA. MARIO TONY
Page: 2

apChkLst
01/29/2026 11:58:46AM
Final Check List

CITY OF DOWNEY
Page: 3
Bank : ebow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Descrintion Amount Paid Check Total 15543 1/30/2026 126487
Voucher:

PREMIER FITNESS & PERFORMA33785 - 1 OF 2
33786 - 1 OF 2
33682 - 1 OF 2
33685 - 1 OF 2
33663 - 1 OF 2
34661 - 2 of 3
34663
34666
33664 - 1 OF 2
33665 - 1 OF 2
34659 - 2 of 3
STANTEC CONSULTING SRVCS 112513090
2481353
STAR-DUST TOURS INC,, DBA TH 12-22-25-A2
12-23-25-A2
12-29-25-A2
1 -2-26-A2
12-30-25-A2
STAY ARTS; DBA STAY GALLERY 1300
1 /20/2026
1 /20/2026
1 /27/2026
1 /27/2026
1 /27/2026
1 /27/2026
1 /27/2026
1 /27/2026
1 /27/2026
1 /27/2026
1 /27/2026
1 /23/2026
11 /12/2025
1 /6/2026
1 /6/2026
1 /7/2026
1 /7/2026
1 /6/2026
1 /23/2026

EFT - INSTRUCTOR FEE

EFT - INSTRUCTOR FEE
EFT- CIP NO.18-10 BELLFLOWEF
EFT - CIP NO.22-13 - 3RD ST. WA

EFT - CHARTER BUS SERVICES

EFT - ART MURAL INSTALLATION
17,15
228.90
229.60
140.00
176.40

1.089.67
394.80
180.60
131.25
704,20
519.40
17,933,75
4,475.75
2,300.00
2,300.00
2,300.00
2,300,00
2,700.00
45,702.00
15544 1/30/2026 124642
Voucher:
15545 1/30/2026 137532
Voucher:
3,811.97
22,409.50
15546 1/30/2026 119730
Voucher
15547 1/30/2026 137833
Voucher:
11 , 900.00
45,702,00
VERDANT LANDSCAPING, INC 16635
16636
16637
16632
16633
16634
17105
1 /9/2026
1 /9/2026
1 /9/2026
1 /9/2026
1 /9/2026
1 /9/2026
1 /20/2026
EFT - WEED ABATEMENT 1/8/26 1
EFT - WEED ABATEMENT 1/8/26 ;
EFT - WEED ABATEMENT 1/8/26 1
EFT - WEED ABATEMENT 1/5/26 1
EFT - WEED ABATEMENT 1/8/26 ;
EFT - WEED ABATEMENT 1/8/26 1
EFT - WATER YARD CLEAN UP 1/
1 ,536.00
1 ,280.00
640,00
1 ,536.00
725.00
768.00
260.00 6,745.00
154,533.46Sub total for BANK OF THE WEST:

Page: 3

apChkLst
01/29/2026 11 :58:46AM
Final Check List

CITY OF DOWNEY
Page: 4
Bank : bow BANK OF THE WEST
Check # Date Vendor Invoice
TF 2026-012
Inv Date Descrintion
1/28/2026 CASHIER'S CHECK-TALENTFEE
Amount Paid
20,000.00
Check Total
20,000.0091202 1/22/2026
Voucher.
396317 1/30/2026
Voucher
396318 1/30/2026
Voucher:
396319 1/30/2026
Voucher :
396320 1/30/2026
Voucher
396321 1/30/2026
Voucher
396322 1/30/2026
Voucher
396323 1/30/2026
Voucher:
396324 1/30/2026
Voucher
396325 1/30/2026
Voucher:
396326 1/30/2026
Voucher:
140588 ESPERANZA'S DINER, INC
11 6476 A & G FENCE & SUPPLY 46798 12/19/2025 GATE OEPRATOR BACK UP - WA 4, 885.00 726.00
4,885.00
726.00124465ADLERHORST INTERNATIONAL, 1124237 12/30/2025 DECEMBER ON-SITE TRAINING - 139703
100132
AFFORDABLE GENERATOR, SER28715
28530
ALCO TARGET COMPANY 73333
1/7/2026 AUTOMATIC TRANSFER SWITCh
11/25/2025 ATS INSTALLATION- PD
1/15/2026 TARGETS
4,952.72
1 ,643.12
478.89
6,595.84
478.89
140608 ALEJANDRO, MICHELLE 26-06134
3/18 - 3/20/26
1/8/2026 REFUND DEPOSIT - FELINE S/N 40.00 40.00
113316 ALLAN HANCOCK COLLEGE 1/21/2026 TUITION -DRIVER AWARENESS 690.00 690.00

1.500.00
195.00
110232
106707
140612
111993
ALVAREZ, JORGE 002-00772325 1/23/2026 REFUND DEPOSIT-C&D BLD-26 1 ,500.00 195.00ALVAREZ-GLASMAN & COLVIN 2025-10-21350 1/27/2026 OCTOBER LEGALSERVICES AMEZQUITA, SALVADOR 002-00772364
002-00772363
APPLE ONE EMPLOYMENT SERV 1-7230897
1 -7230896
1 -7233949
1 -7233950
1 -7233951
1-7196619
1 -7196620
1 -7196621
1 -7200934
1 -7200935
1 -7200936
HHH020008206
1 /23/2026
1 /23/2026
1 /14/2026
1 /14/2026
1 /21 /2026
1 /21 /2026
1 /21 /2026
11 /12/2025
11/12/2025
11 /12/2025
11 /19/2025
11 /19/2025
11 /19/2025
1 /9/2026
REFUND DEPOSIT - C&D BLD-26
REFUND DEPOSIT - C&D BLD-26

TEMPORARY PERSONNEL

WATER SERVICE - FIRE DEPT
500.00

2.000.00
1 ,635.24
1 ,619.60
1 ,619.60
1 ,958.00
266,40
1 ,680.07
1 ,958.00
266.40

1.295.68

1.602.00
183.15

50.95 2,500.00
14,084, 14

50.95396327 1/30/2026 125759
Voucher:
396328 1/30/2026 129822
Voucher:

AQUASANI WATER
BEALS-RADAC, SHANNON 1 /20/26
1 /22/26
1/27/2026 CONTRACTEDVETDUTIES
1/27/2026 CONTRACTEDVETDUTIES
1 ,000.00
1 ,000.00 2,000.00
Page: 4

apChkLst
01/29/2026 11 :58:46AM
Final Check List

CITY OF DOWNEY
Page: 5
Bank : bow BANK OF THE WEST
Check # Date Vendor
396329 1/30/2026 112520
Voucher:
396330 1/30/2026 126130
Voucher
396331 1/30/2026 112231
Voucher
396332 1/30/2026 132000
Voucher:
396333 1/30/2026 125208
Voucher
396334 1/30/2026 100604
Voucher
396335 1/30/2026 116056
Voucher
396336 1/30/2026 130591
Voucher
396337 1/30/2026 140614
Voucher:
396338 1/30/2026 140623
Voucher:
396339 1/30/2026 119842
Voucher:
396340 1/30/2026 109660
Voucher:
396341 1/30/2026 131462
Voucher:
396342 1/30/2026 130781
Voucher
396343 1/30/2026 130562
Voucher
396344 1/30/2026 102013
Voucher
396345 1/30/2026 130622
Voucher:
(Continued)
Invoice
47287
Inv Date
1 /1 /2026
12/16/2025
1 /2/2026
1 /27/2026
12/17/2025
12/30/2025
1 /2/2026
1 /22/2026
1 /23/2026
1 /24/2026
1 /21 /2026
1 /1 /2026
1 /21 /2026
1 /27/2026
1 /21 /2026
1 /21 /2026
8/21/2025
1 /21/2026
DescriDtion
JAN-MARCH 2025 QUARTERLY N
MITEL PHONES, HEADSET - RE\
1/1 - 12/31/26 ANNUAL MUSIC LIC

VET MEDICAL SUPPLIES

TOP RANGE STANCE MAT, PREN

DECEMBER LEGAL FEES - LABO
2026 MEMBERSHIP RENEWAL

UNDERGROUND STORAGE TANI
REFUND DEPOSIT - C&D BLD-24

REFUSED ADOPTION
1/21 - LODGING RELATED TO 24-

ARCTIC WOLF CYBER SECURIT'

CONTRACTED VET SERVICES

CONTRACTED VET DUTIES

TUITION - RADAR/LASER OPER/
LODGING,MEALS.TRAVEL - DRIV
REIMBURSEMENT FOR RTF-2 Ml

MEALS,TRAVEL - LASER/RADAR
Amount Paid
150,00
1 ,727.29
1 ,467.00
182.20
1 ,239.75
2,070.00
200.00
830.00
6,115.86

50.00 80.00
96,235.32
1 ,000.00
1 ,000.00
300.00

1.205.35
2,650.00
224.24
Check Total
150.00

1.727.29
1 ,467.00
182.20

1.239.75

2.070.00
200.00
830.00
6,115.86

50.00 80.00

96.235.32

BILL'S SOUND & SECURITY
BLUEVIOLETNETWORKS, LLC C79060
BMI 62820459
BOEHRINGER INGELHEIM ANIMA61 06539831
BRIGHT LIGHT GOLF, DBA: TOP F17662
BURKE, WILLIAMS & SORENSEN 357561
CA MUNICIPAL REV & TAX ASSOC4395
CALIF DEPT OF TAX & FEE ADMIF044-009414/OCT-1
CAMPOS, FERNANDO 001-00243492

CASANAVE, RICHARD

CASWELL, MARK

CDW GOVERNMENT INC
26-06494
JANUARY/26
AH49D2Z
CEBALLOS. DVM, ROBIN

CHAUNCEY, STEVE

CHAVARRIA, TYLER

CITY OF MONTEBELLO
1 /17/26
1 /24/26
4/13 - 4/16/26

2.000.00
300.00
1 ,205.35
2,650.00
224.24
3/18 - 3/20/26
8/21/25 - 3
CLARK, ALAINA 4/13 - 4/16/26
Page: 5

apChkLst
01/29/2026 11:58:46AM
Final Check List

CITY OF DOWNEY
Page: 6
Bank : bow BANK OF THE WEST
Check # Date Vendor
396346 1/30/2026 124923
Voucher:
396347 1/30/2026 113787
Voucher:
(Continued)
Invoice
CONSERVATION CORPS OF, LON8974
COVETRUS NORTH AMERICA ER42485
ER8071 3
ER88225
ER81 708
ES66607
ES69955
ET37976
ET371 09
ET36598
ET36288
DBA: TPX COMMUNICATIONS 188911018-0

DE LA CRUZ, EDUARDO

DE LA CRUZ, MAYRA

DELL COMPUTER
Inv Date
1 /20/2026
1 /6/2026
1 /8/2026
1 /8/2026
1 /8/2026
1 /16/2026
1 /16/2026
1 /16/2026
1 /23/2026
1 /23/2026
1 /23/2026
1 /9/2026
1 /7/2026
1 /23/2026
1 /7/2026
12/4/2025
1 /6/2026
1 /6/2026
1 /6/2026
1 /16/2026
12/31 /2025
1/15/2026
1 /7/2026
2/1 /2026
Descrintion

LITTER ABATEMENT SERVICES -

MEDICAL SUPPLIES

MEDICAL SUPPLIES
ACCT #23371 - 01/09/26 - 02/08/2(
REFUND DEPOSIT - Kg S/N
REFUND DEPOSIT - C&D BLD-24

GRANT FUNDED DELL LATITUDE

NOVEMBER FINGERPRINT APPS

DECEMBER FINGERPRINT APPS

FINGERPRINT APPS
44396087 - 01/15/26 - 02/14/26
QUARTERLY SB 1186 FEES

DECEMBER LICENSING PROC EE
REFUND DEPOSIT - Kg S/N

LEASE AGREEMENT
Amount Paid
2,500,00
3,673.51
505.96

62.20 48. 17

34.20 526.96
468.96
1 ,638.07
736.60

60.69 2,878.11

50.00 5,505.82
13,782.28
1 ,387.00
735.00
196.00

51.00 126.24
724.00
5, 566.22
50,00
4,000.00
Check Total
2, 500.00
396348 1/30/2026 111464
Voucher
396349 1/30/2026 140605
Voucher:
396350 1/30/2026 140618
Voucher:
396351 1/30/2026 108459
Voucher:
396352 1/30/2026 101258
Voucher:
396353 1/30/2026 101258
Voucher:
396354 1/30/2026 118472
Voucher
396355 1/30/2026 123683
Voucher
396356 1/30/2026 136167
Voucher:
396357 1/30/2026 140607
Voucher:
396358 1/30/2026 125411
Voucher:
7,755.32
2,878.11

50.00 5,505.82
13,782.28
26-04126
002-00760547
20009772330386
DEPARTMENT OF JUSTICE, ACC 111301
17674
14747
DEPARTMENT OF JUSTICE, ACC 1 15078
2,318.00

51.00 126.24
724,00

5.566.22

50.00 4,000.00
DIRECTV 44396087x2601 16
DIV OF THE STATE ARCHITECT 10/01 - 12/31/25
DOCUPET CORP. SEA2503-12

DOTTAVIO, THERESA

DOWNEY LAND LIMITED
26-04735
17297
Page: 6

apChkLst
01/29/2026 11 :58:46AM
Final Check List

CITY OF DOWNEY
Page: 7
Bank : bow BANK OF THE WEST
Check # Date Vendor
396359 1/30/2026 109820
Voucher:
396360 1/30/2026 140075
Voucher
396361 1/30/2026 113766
Voucher
396362 1/30/2026 140610
Voucher
396363 1/30/2026 101541
Voucher
396364 1/30/2026 139878
Voucher
396365 1/30/2026 115298
Voucher
396366 1/30/2026 131832
Voucher
396367 1/30/2026 101608
Voucher:
396368 1/30/2026 121573
Voucher
396369 1/30/2026 124540
Voucher
396370 1/30/2026 115660
Voucher
396371 1/30/2026 124664
Voucher:
396372 1/30/2026 128119
Voucher
396373 1/30/2026 128119
Voucher
(Continued)
Invoice
111368
111486
111485
EL FIESTON PARTY RENTAL LLC 1/16/26
Inv Date
12/18/2025
1 /1 /2026
1 /1 /2026
1/16/2026
1/15/2026
1 /7/2026
1 /9/2026
1 /23/2026
1 /26/2026
1/19/2026
10/11 /2025
1 /6/2026
1 /16/2026
1 /21 /2026
1 /22/2026
1 /21 /2026
12/23/2025
12/24/2025
1 /13/2026
1/10/2026
Descriotion
3 X 10 DISPLAY AD
1/1/26 CITY CLERK NOTICE OF P
1/1/26 CITY CLERK NOTICE AND
ROUND TABLES. CHAIRS, BLACk

MOTOROALA CHARGER KIT - FIF
REFUND DEPOSIT - Kg S/N

DOWNEY FD DOME BADGE
REFUND DEPOSIT - C&D BLD-25

JIVRUS FILLABLE DOCUMENT PI
700 GRO UD FEET LADDERS TES
IDIS ACTIVITY# 1109 - 1 ST QTR F
IDIS ACTIVITY# 1109 - 2ND QTR F

TEAR GAS TRAINING FOR OFFIC

MONTHLY SERVICE FEES FD DA

MEALS,TRAVEL - FIREARMS INS

REPLACE SERVER ROM DUCTLE

HVAC REPAIR A/C- FIRE STATIOF

T STAT REPAIR - MAINTENANCE
562-869-7365-100693-5 - 01/13/26
562-923-8384-030597-5 - 01/1 0/26
Amount Paid
660.00
608.00
544.00
319.00
575.28
50,00
146.42
1 ,500.00

59.00 3,243.00
4,623.78
5,370.78
247.92
1 ,250.00
103.91
20,437.00
615.00
2, 130.00

59.99 45.74
Check Total

DOWNEY PATRIOT, THE
1 ,812.00
319.00
575.28

50.00 146.42
1 ,500.00

59.00 3,243.00
EMERGENCY VEHICLE GROUP IF46038
ENCISO, BRENDA 26-04913
ENTENMIANN ROVIN COMPANY 192510-IN
EPIC ROOF REPLACEMENT 002-00769873

ERDELYAN, JOHN-MARK

FAILSAFE TESTING, LLC
FAIR HOUSING FOUNDATION 5
7 1 /26/26
14669
FIREARMS TRAINING ACADEMY 1567
9,994.56
247,92
1 ,250.00
103.91

FIRESTATS, LLC
FLORES, MARIO 3/20/26
FM THOMAS AIR CONDITIONING 49062
48955
48957
FRONTIER COMMUNICATIONS 562-869-7365/JAN
FRONTIERCOMMUNICATIONS 562-923-8384/JAN
2026-408
23, 182.00

59.99 45.74
Page: 7

apChkLst
01/29/2026 11:58:46AM
Final Check List

CITY OF DOWNEY
Page: 8
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Descriotion Amount Paid Check Total 396374 1/30/2026 124345
Voucher:

GALLS, LLC 33757165
33442946
33738477
33751978
26-05625
12/11/2025
1/13/2026
1 /1 4/2026
12/24/2025

CREDIT MEMO

COTTON BRAVO MSS
COMPANY 3.0 BOOT

PRO MENS BOOTS

REFUND DEPOSIT - FELINE S/N
-119.33
119.33
160.23
490.62

40.00 650.85

40.00396375 1/30/2026
Voucher
396376 1/30/2026
Voucher
396377 1/30/2026
Voucher
396378 1/30/2026
Voucher
396379 1/30/2026
Voucher:
140621 GALVEZ, IVIS
138004
139295
140604
101882
GARCIA, ANTONIO OCT/25- JAN/26 1/20/2026 LIBRARYPROGRAMMING-CHE:109.90 109.90 6,422.27
116.50
GARDEA, JON 002-00768561 1/23/2026 REFUND DEPOSIT- C&D BLD-25 6,422.27 116.50GONZALEZ, VICTOR NOV/25- JAN/26 1/23/2026 MILEAGE 11/07- 1/05/26 GRAINGERS 97654541 87
9762257690
9763883171
9763883163
975912287
17307
17316
3/16 - 3/20/26
1 /9/2026
1 /7/2026
1 /8/2026
1 /8/2026
1 /5/2026
11 /19/2025
12/19/2025
1 /22/2026

SUPPLIES

PLANTS - FIRESTRONE MEDIAN
PLANTS

LODGING, MEALS, TRAVEL - EVO

94.56 212.83
132.15
124.83
220.44

3.528.93
1 ,411.57
1 ,226.74
784.81
4,940.50
1 ,226.74
396380 1/30/2026
Voucher:
396381 1/30/2026
Voucher
396382 1/30/2026
Voucher:
396383 1/30/2026
Voucher
396384 1/30/2026
Voucher:
121839 H & H NURSERY INC
140599
101958
131705
113767

HALLER, ETHAN
HDL COREN & CONE S[N057313
SIN057491
HEALTH TECHNOLOGY PROF. PFINV55588
12/8/2025 CONTRACTSERVICES TRANSA(
12/8/2025 CONTRACTSERVICES TRANSA(
1/26/2026 CLEANING SUPPLIES
300.00
900,00
4,547,24
1 ,200.00
4,547.24
HILL'S PET NUTRITION SALES IN-255893186
255815500
255815497
HOME DEPOT 10797
1/16/2026 PETSUPPLIES
12/19/2025 PETSUPPLIES
1/9/2026 PET SUPPLIES
12/17/2025 SUPPLIES
205.90
2,112.64
588.06

75.60 2,906.60

75.60 121.69
396385 1/30/2026
Voucher
396386 1/30/2026
Voucher
396387 1/30/2026
Voucher:
101999
137067
126110
HUITRON, IRMA JANUARY/26
5084619
5084629
1/21/2026 PER DIEM - LUNCH MEETING 1/1 121.69
HUNTINGTON BEACH FORD 1 /6/2026 PARTS
1 /6/2026 PARTS

35.27 376.13 411.40
Page: 8

apChkLst
01/29/2026 11 :58:46AM
Final Check List

CITY OF DOWNEY
Page: 9
Bank : bow BANK OF THE
Check # Date Vendor
396388 1/30/2026 136430
Voucher
396389 1/30/2026 125733
Voucher
396390 1/30/2026 128896
Voucher:

WEST (Continued)
Invoice
I.T.S. GROUP. INC., DBA; INDUSTF1116284
IMPERIAL PROFESSIONAL SERV1346
JJ'S AUTO SERVICE, INC. 71522
71 492
71477
71479
71582
71527
71550
JOHN L. HUNTER AND ASSOC., IFDOWIMS412511
DOWIUORI 2511
KREUZER CONSULTING GROUP 148.013
LANDSCAPE WEST MGMT SERV 12830
LANG ROOFING, INC 002-00768730
LEON, VERONICA 26-05765
LEON'S TRANSMISSION SERVICE525120051
LIFE-ASSIST INC 2048168
2050504
LITTLEJOHN-REULAND, CORPOF67751
LN CURTIS & SONS PINVI058829
Inv Date
1 /8/2026
12/15/2025
1 /8/2026
1 /6/2026
1 /5/2026
1 /5/2026
1 /12/2026
1 /8/2026
1 /9/2026
12/31 /2025
12/31 /2025
7/30/2025
9/30/2025
1 /23/2026
1/13/2026
1 /26/2026
1 /15/2026
1 /15/2026
12/31 /2025
1/1 5/2026
DescriDtion

REPAIR VFD HEATSINK - MIANT

LIVE SCAN FINGERPRINTING

REPLACE TANK PRESSURE SEN

MOUNT AND BALANCE

REPLACE TPMS SENSORS
REPLACE TPMS SENSOR - '21 Ft

MOUNT AND BALANCE NEW TIR
OIL CHANGE. FILTER - '19 FORD
OIL CHANGE. FILTER, ENGINGE
NPDES MS4 PERMIT COMPLIANI

PROFESSIONAL SERVICES FOR

ALLEY BEAUTIFICATION, STATE

MONTHLY ON-STREET LANDSC/
REFUND DEPOSIT - C&D BLD-25

RETURNED ADOPTION

REPLANCE TRANSMISSION TOR
MEDICAL SUPPLIES - FY 25/26
MEDICAL SUPPLIES - FY 25/26

SERVICE CALL TO CHECK VFD

RESCUE HARDWARE
Amount Paid
645.00

18.00 1 ,944.54
148.00
290.80
436.20
336.99
149,42
229.23
4,771.50

66.00 5,810.00
840.00
2,000.00

75.00 4,991 .88
16,740.75

5.489.25
405.00

6.916.91
Check Total
645.00

18.00 396391 1/30/2026
Voucher:
396392 1/30/2026
Voucher:
396393 1/30/2026
Voucher
396394 1/30/2026
Voucher:
396395 1/30/2026
Voucher
396396 1/30/2026
Voucher:
396397 1/30/2026
Voucher :
396398 1/30/2026
Voucher
396399 1/30/2026
Voucher
102318
132648
102558
11 3624
140601
130877
102645
140624
102516
3,535.18
4,837.50
5,810.00
840.00
2,000,00
75,00
4,991 .88
22,230.00
405.00
6,916.91
Page: 9

apChkLst
01/29/2026 11:58:46AM
Final Check List

CITY OF DOWNEY
Page: 10
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Descrintion Amount Paid Check Total 396400 1/30/2026 102516
Voucher:

LN CURTIS & SONS iNVI 025620
IN v1 024936
INVI 025045
iNVI 025108
INVI 024829
INVI 026226
INVI 026905
INVI 026675
INVI 026958
INVI 026974
JANUARY/26
12/31 /2025
12/31 /2025
12/31 /2025
12/31 /2025
12/31 /2025
1 /7/2026
1 /8/2026
1 /8/2026
1 /8/2026
1 /8/2026
1 /21 /2026
B. VALENZUELA
L. WEBB
J. PARKYUN

T, MELENDREZ

L, HERNANDEZ
E. ROMO
L . WEBB

R, MATUTE

D, SANCHEZ
A. GUITIERREZ

SUPERVISOR MEETING BREAKF

48.80 20.32
178.26
24,09

63.68 66.41

22.14 85.27
241.10

59.72 125.00
809.79
125.00396401 1/30/2026
Voucher
396402 1/30/2026
Voucher:
396403 1/30/2026
Voucher:
396404 1/30/2026
Voucher
396405 1/30/2026
Voucher:
396406 1/30/2026
Voucher:
129199
11 0622
138420
140625

LOPEZ, OSCAR
MAR-CO EQUIPMENT CO 213675 1/13/2026 REPLACED FRONTTIRES-FAC 851 .63 851.63 MARIPOSAECOCONSULTING DIWMP-Y2-2 1/15/2026 SB 1383 REGULATIONS-IMPLEh 20,295.00 1 ,500.00

50.00 20,295.00
1 ,500.00

50.00 MARKS, LARRY 002-00771501 1/23/2026 REFUND DEPOSIT-C&D BLD-25 140611
132378
MCGILL, TARYN 26-04357 1/8/2026 REFUND DEPOSIT - K9 S/N MDG ASSOCIATES, iNC 20407
20409
20411
20408
20410
MEDICAL WASTE SERVICES, LLC58296
1 /14/2026
1 /14/2026
1 /14/2026
1 /14/2026
1 /14/2026
1 /1 /2026

PROFESSIONAL CDBG, HME & H

PROFESSIONALCDBG, HME & H

PROFESSIONAL CDBG, HME & H
1/1 - 1/31/26 MEDICAL WASTE SE
11 , 104.00
4, 156.00
215.25
1 , 107.00
2,442.00
451.88
19,024.25
451.88396407 1/30/2026
Voucher
396408 1/30/2026
Voucher.
396409 1/30/2026
Voucher
396410 1/30/2026
Voucher
396411 1/30/2026
Voucher
128075
140619 MELGOZA, PEDRO CRUZ 002-00766257 1/23/2026 REFUND DEPOSIT- C&D BLD-25 4,586.36

50.00 4,586.36
111730
138297
114829
MENDEZ, ROSE M 26-04905
3/23 - 4/03/26
1/7/2026 REFUND DEPOSIT - K9 S/N 50.00
3,277.00
923.49
MENDOZA-RIOS, DANIEL 1/21/2026 LODGING,MEALS,TRAVEL-TRAF 3,277.00 923.49MINUTEMAN PRESS 28005 1/13/2026 SEAACAFORMS
Page: 10

apChkLst
01/29/2026 11:58:46AM
Final Check List

CITY OF DOWNEY
Page: 11
Bank : bow BANK OF THE WEST
Check # Date Vendor
396412 1/30/2026 124761
Voucher:
396413 1/30/2026 116215
Voucher
396414 1/30/2026 138128
Voucher
396415 1/30/2026 140617
Voucher
396416 1/30/2026 140622
Voucher
396417 1/30/2026 124341
Voucher:
396418 1/30/2026 138113
Voucher
396419 1/30/2026 140602
Voucher:
396420 1/30/2026 133116
Voucher:
396421 1/30/2026 103221
Voucher:
(Continued)
Invoice
MISSION COMMUNICATIONS, LLC2015107
2015569
MISSION LINEN SUPPLY 525332213
MOBILE RELAY ASSOCIATES, LLC80025979

MOJARRO, DOROTHY
MONTANO, BRIAN G.

MOORE IACOFANO GOLTSMAN, 113919.00
13919.01
MOORE, FREDERICK 1/22/26

MURDOCK, KAY

MUTT MITT

NAPA AUTO PARTS
Inv Date
11 /1/2025
12/1 /2025
1 /15/2026
1 /23/2026
1 /23/2026
12/30/2025
1 /9/2026
1 /9/2026
1 /22/2026
1 /22/2026
12/31 /2025
12/23/2025
1 /6/2026
1 /6/2026
1 /6/2026
Description
CONTRACT 92808, 92809, 92810
CONTRACT 95120, 95121,95134-9

LINEN MAINTENANCE
2/1 - 2/28/26 - DIGITAL AIRTlrvIE
REFUND DEPOSIT - C&D BLD-25
REFUND DEPOSIT - Kg S/N

PROFESSIONAL SERVICES TO IF

PROFESSIONAL CONSULTING S
REIMBURSE PARAMEDIC LICEN:

RETURNED ADOPTION

SUPPLIES
PARTS
PARTS
PARTS
PARTS

CREDIT MEMO

ASSESSMENT ENGINEERING SE
CIP NO.17-01 ENVIRONMENTAL

PARTS AND LABOR
Amount Paid
682.20
1 ,819.20
142.43
700.35
2,730.86

50.00 59,573.75
65,612.94
250.00

50.00 1 ,404.84
187,40
111.36
676.18
686.55
-218.79
-1 ,394.22
3, 875.00
13,662.31
205.00
Check Total
2,501.40
142.43
700'35
2,730.86

50.00 002-00764468
26-05743
125, 186.69
250.00

50.00 1 ,404. 84
26-06378
796553
700213
65524
65521
65516
63956
63955
NBS GOVERNMENT FINANCE GR202512-3778

NINYO & MOORE
396422 1/30/2026 127229
Voucher
396423 1/30/2026 113727
Voucher
396424 1/30/2026 126424
Voucher
12/9/2025
1 /20/2026
1/13/2026

48.48 3,875.00
13,662.31
205.00
209850002
NORM REEVES FORD SUPERST(164609
Page: 11

apChkLst
01/29/2026 11:58:46AM
Final Check List

CITY OF DOWNEY
Page: 12
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 396426 1/30/2026 103346
Voucher:

OFFICE DEPOT INC 443972225001
445142360001
445147156001
444086876002
445773007001
452479895001
452483168001
448072758001
448083455001
453347491001
452345724001
452461965001
452516330001
452516331001
452532111001
451219079001
2/23 - 2127 126
10/17/2025
10/22/2025
10/22/2025
10/23/2025
10/24/2025
12/17/2025
12/17/2025
12/23/2025
12/23/2025
12/23/2025
12/30/2025
1 /8/2026
1 /8/2026
1 /8/2026
1 /8/2026
1 /9/2026
1 /22/2026

OFFICE SUPPLIES

LODGING, MEALS,TRAVEL - CHE

32.48 355,84

74.76 105.80

30.03 273.19

40.06 58.98

25.43 276.01

66.94 386.21

21.43 26.20

69.92 77.97
1 ,856.913964271 /30/2026
Voucher:
1 /30/2026
Voucher:
1 /30/2026
Voucher:
1 /30/2026
Voucher
1 /30/2026
Voucher
1 /30/2026
Voucher
1 /30/2026
Voucher
1 /30/2026
Voucher
1 /30/2026
Voucher:
139467 O'GORMAN, TRAVIS
1 ,921.25
1 ,856.91
396428 135191 PACIFIC COMPLIANCE SERVICES 8412
8421
PACIFICOFFICE AUTOMATION 961470
1/7/2026 UST DTO MONTHLY INSPECTIOF
1/12/2026 VAPOR RECOVERY TEST-CITY
12/30/2025 COPIER MAINTENANCE 2ND QT
360.00
1 ,900.00
14, 143.78396429134556
2,260.00
14,143.78

51.28396430136039PAGN01–rA, ALLISON 4/15/26 1/21/2026 MEALS,TRAVEL-CRISIS INTERV 51.28 396431
396432
103068
138597
PARINO, MICHAEL 5/5 - 511126
3/9 - 3/13/26
1/26/2026 LODGING, MEALS, PARKING - EF 1.004.67
377.45
1 ,004.67
377.45PARKYUN, JUN 1/26/2026 MEALS & TRAVEL- DUI SEMINAF 396433
396434
396435
109319
133984
136488
PARTIDA, SILVESTER JANUARY/26 1/21/2026 REIMBURSE SHOE INSERTS 64.64 263.83

8.48 64.64
263.83

8.48 PARTS AUTHORITY LLC 65-394303
JANUARY/26
1 /5/2026 PARTS
PERALTA. JOSEPHINE 1/23/2026 MILEAGE 1/15- 1/22/26
Page: 12

apChkLst
01/29/2026 11:58;46ANI
Final Check List

CITY OF DOWNEY
Page: 13
Bank : bow BANK OF THE WEST
Check # Date Vendor
396436 1/30/2026 136056
Voucher
396437 1/30/2026 102401
Voucher
396438 1/30/2026 105695
Voucher
396439 1/30/2026 116647
Voucher
396440 1/30/2026 131869
Voucher
396441 1/30/2026 140141
Voucher
396442 1/30/2026 103675
Voucher:
396443 1/30/2026 117905
Voucher
396444 1/30/2026 138501
Voucher:
396445 1/30/2026 124483
Voucher
396446 1/30/2026 140598
Voucher
396447 1/30/2026 140620
Voucher
396448 1/30/2026 103869
Voucher
396449 1/30/2026 140613
Voucher
396450 1/30/2026 122420
Voucher
396451 1/30/2026 121638
Voucher:
396452 1/30/2026 121263
Voucher:
(Continued)
Invoice
1152
Inv Date
1 /1 2/2026
1 /22/2026
1 /7/2026
12/5/2025
1 /21/2026
1/11/2026
1 /23/2026
1 /23/2026
1 /8/2026
12/18/2025
12/5/2025
1 /1 /2026
1 /22/2026
12/26/2025
1 /8/2026
1 /23/2026
1 /21 /2026
1 /27/2026
1 /16/2026
1 /14/2026
Description

PRE EMPLOYMENT POLYGRAPF
LODGING.MEALS, TRAVEL - SLI

WILDERNESS PARK MONUMENI
PARTS
CIP NO.21-18 - SPACE SHUTTLE

PROFESSIONAL SERVICES TERI
REFUND DEPOSIT - C&D BLD-25
REFUND DEPOSIT - C&D BLD-25

INTERNAL AFFAIRS INVESTIGAT

PARTS & FREIGHT

DECEMBER PARAMEDIC COLLE-

EVOC - LODGING, MEALS & TRA
REFUND DEPOSIT - Kg S/N

SUPPLIES
REFUND DEPOSIT - C&D BLD-26

CRISIS TRAINING - MEALS & TR/

CONTRACTED VET DUTIES

CONTRACTED VET SERVICES
REGISTRATION 01/16/25 - 01/15/:

Amount Paid
1 ,000,00
1 ,009.07
7,069.97
186.93
1 ,360.00
447.50
2,500.00
2,000.00
19,415.00

96.09 460.18
2,088.08
1 ,226.74

50.00 773.88
2,000.00

51.28 1 ,000.00
1 ,000.00

6.832.00
Check Total
1 ,000.00
1 ,009.07
7,069.97
186,93
1 ,360.00
447.50

PREMIER POLYGRAPH

PRENTICE, JUSTIN
QUICK CRETE PRODUCTS. QCP '134568

QUINN COMPANY

RACHLIN PARTNERS
RANDALL LAMB ASSOCIATES, IN 1117421
RC ROOFING 002-00769257
002-00768240
RCS INVESTIGATIONS & CONS L17260
RENEWELL FLEET SERVICE LLC 9060
8850
RESOLVE INSURANCE SYSTEMS12-2025
REYES, ARTURO 03/16/26 - 03/20/21

ROBERTS, YOLANDA

ROBERTSON'S

ROMAN, STEPHEN

ROMO, ENRIQUE
ROSS, BRITTIN 1/23/26
01/16/26
RSCCD / SANTA ANA COLLEGE WELLNESS 2025
212 - 2/4/26
PC81 1061990
107828
4,500.00
19,415.00
556.27
2,088.08

1.226.74

50.00 773.88
2,000.00

51.28 26-04858
775824
001 -00252570
04/15/26
2,000.00
6,832.00
Page: 13

apChkLst
01 /29/2026 11:58:46AM
Final Check List

CITY OF DOWNEY
Page: 14
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice

19.4150
Inv Date Descriotion
1/6/2026 1 2/19/25 SECURITY SERVICES -
Amount Paid
256.00
Check Total
256.00
706.49
396453 1 /30/2026
Voucher
1 /30/2026
Voucher
1 /30/2026
Voucher:
1 /30/2026
Voucher
1 /30/2026
Voucher.
1 /30/2026
Voucher
1 /30/2026
Voucher:
1 /30/2026
Voucher:
119058
103959

S & L SECURITY, INC,
396454
396455
S&J SUPPLY COMPANY, INC SIO0263524.001 1/6/2026 SUPPLIES 706.49 110844 SALVATION ARMY 11 -2025
9-2025
2844
11/30/2025 PLHASUBRECIPIENT AGREEME
9/30/2025 PLHASUBRECIPIENT AGREEME
1/21/2026 DESK HOLDERS
14,400,00
14,400,00

33.22 28, 800.00

33.22396456126767SANCHEZ AWARDS
396457
396458
396459
396460
140615
113259
107239
127198
SARAN, JASPINDER 002-00770381
CIP 14-14BR
1/23/2026 REFUND DEPOSIT-C&D BLD-25 2,500.00 2,500.00
247,680.61SEQUEL CONTRACTORS INC 1/26/2026 RETENTION PAYOUTPO#33-115 247,680.61 SHERWI N-WILLIAMS 88344171330126
8603-7
SHRED-IT, C/0 STERICYCLE, INC8012825340
8012825342
8013106111
8013106112
SO CAL BUILDERS REMODELING259
1 /8/2026
12/10/2025
12/3/2025
12/3/2025
1 /3/2026
1 /3/2026
1 /21 /2026

PAINT & SUPPLIES

SHREDDING SERVICE

SHREDDING SERVICE
IDIS #1105 - HOME REHAB - COC
227.39

72.99 74.00
499.20

74.58 502,95
9,570.00
300.38
1 , 150.73
9,570.00
132.60
396461 1/30/2026
Voucher
396462 1/30/2026
Voucher
396463 1/30/2026
Voucher:
140555
128104
135638
SOS SURVIVAL PRODUCTS 882904 1/22/2026 CERT KIT FOR THE CITY OF DOb 132.60 SOUTHERN CALIF SECURITY CE 111040
111375
111605
111664
111718
SOUTHERN CALIF SHREDDING, 1297796
10/22/2025
11 /12/2025
11/24/2025
11 /25/2025
12/3/2025
1 /6/2026

SFIC GENERAL DEADBOLTS

MORTISE BODY FACE PLATE
Y11 KEYS & LABOR

LABOR TO LUBRICATE LOCK

PBF DOOR CLOSER & LABOR

SHREDDING SERVICES
306.20
43,90
188.17
175.00
1 , 173.98
330,00
1 ,887.25
330.00396464 1/30/2026 135703
Voucher
Page: 14

apChkLst
O1/29/2026 11 :58:46AM
Final Check List

CITY OF DOWNEY
Page: 15
Bank ; bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 396466 1/30/2026 104208
Voucher:

SOUTHERN CALIFORNIA EDISON600001512301/JAI 1/20/2026
700155513373/DE 1/7/2026
700157597257/FE 1/7/2026
700157726589/JA 1/7/2026
700157726589/AP 1/16/2026
700863781105/JAI 1/14/2026
700652203893/JA 1/13/2026
700650999477/JAI 1/13/2026
700383028287/JA 1/7/2026
700389862343/JA 1/13/2026
700389904880/JA 1/13/2026
700454811422/JAE 1/16/2026
700471140158/JAI 1/9/2026
700504985377/JA 1/9/2026
700152274179/JA 1/7/2026
700153825270/JA 1/12/2026
700155411020/JAI 1/7/2026
700130945091/JAI 1/13/2026
700542488005/JAI 1/5/2026
700863738665/JAI 1/16/2026
700271287220/JAI 1/9/2026
SOUTHERN CALIFORNIA GAS CC127 808 1114 2/JA 1/12/2026
600001512301 - 11/29/25 - 12/29/2
70155513373 - 12/01/25 - 12/31/25
700157597257 - 04/01/21
700157726589 - 12/01/25 - 12/31/2
700157726589 - 04/01/21
700863781105 - 12/08/25 - 01/07/2
700652203893 - 12/09/25 - 01/08/2
700650999477 - 12/09/25 - 01/08/2
700383028287 - 11/29/25 - 12/29/2
700389862343 - 12/12/25 - 01/12/2
700389904880 - 12/12/25 - 01/12/2
700454811422 - 12/15/25 - 01/13/2
700471140158 - 12/05/25 - 01/06/2
700504985377 - 12/05/25 - 01/06/2
700152274179 - 12/01/25 - 12/31/2
700153825270 - 12/08/25 - 01/07/2
700155411020 - 12/01/25 - 12/31/2
700130945091 - 12/09/25 - 01/08/2
700542488005 - 11/29 - 12/29/25
700863738665 - 12/08/25 - 01/07/2
700271287220 - 12/04/25 - 01/06/2
127 808 11142 - 12/08/25 - 01/08/:
10, 147.73
32,390.39

3.87 267.33

0.73 5.559,26

16.31 15.37
13, 043.99

7.44 54.08

31.21 6,447.85
7, 185.70
9,382.18
103.73
1 ,301.63

16.01 1 ,388.38
8,060.34

69.55 186.80396467 1/30/2026 104210
Voucher
95,493.08
186.80
Page: 15

apChkLst
01/29/2026 11 :58:46AM
Final Check List

CITY OF DOWNEY
Page: 16
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Descriotion Amount Paid Check Total 396469 1/30/2026 134449
Voucher:

ST. FRANCIS ELECTRIC. LLC 240510357
240510358
240510356
240510359
240510360
240510363
240510364
240510365
240510366
240510367
240510368
240510369
240510370
240510371
240510372
240510373
240510374
240510361
240510362
PO FEBRUARY/26
12/31 /2025
12/31 /2025
12/31 /2025
12/31 /2025
12/31/2025
12/31 /2025
12/31 /2025
12/31 /2025
12/31 /2025
12/31 /2025
12/31 /2025
12/31 /2025
12/31 /2025
12/31 /2025
12/31 /2025
12/31 /2025
12/31 /2025
12/31 /2025
12/31 /2025
1/15/2026

PREVENTATIVE MAINTENANCE

PREVENTATIVE MAINTENANCE -

PREVENTATIVE MAINTENANCE

PREVENTATIVE MAINTENANCE -

PREVENTATIVE MAINTENANCE

PREVENTATIVE MAINTENANCE -

PREVENTATIVE MAINTENANCE -
INSURANCE PREMIUM #00 6430t
486,70

97.34 9, 135.28
486,70

97.34 180.00
4,329,78
166.00
2,829.00
1 ,455.00
16,009.12
1 ,336.00
2,022.00
2, 909.90
252.00

23.882.40
6, 196.80
26,624.57
505.00
884.14396470 1/30/2026 135764
Voucher
396471 1/30/2026 104256
Voucher:

STANDARD INS CO - UNIT 22,
99,000.93
884. 14
STAPLES ADVANTAGE 6051218308
6051218314
6051218316
6051218267
6051218273
6051218279
6051218282
6051218284
6051218286
6051218289
6051218292
6051218295
6051218297
6051218298
12/25/2025
12/25/2025
12/25/2025
12/25/2025
12/25/2025
12/25/2025
12/25/2025
12/25/2025
12/25/2025
12/25/2025
12/25/2025
12/25/2025
12/25/2025
12/25/2025
OFFICE
OFFICE
OFFICE
OFFICE
OFFICE
OFFICE
OFFICE
OFFICE
OFFICE
OFFICE
OFFICE
OFFICE
OFFICE
OFFICE

SUPPLIES

SUPPLIES
281.80

62.96 66.29

30.03 96.57
192.34
377.06
235.17
351.26
180.73
77,35
209.94
108.73
125.95 2,396. 18
Page: 16

apChkLst
01/29/2026 11 :58:46AM
Final Check List

CITY OF DOWNEY
Page: 17
Bank : bow BANK OF THE WEST
Check # Date Vendor
396472 1/30/2026 104283
Voucher
396473 1/30/2026 119522
Voucher
396474 1/30/2026 104329
Voucher:
396475 1/30/2026 136244
Voucher
396476 1/30/2026 130025
Voucher:
(Continued)
Invoice
STERLING SECURITY SYSTEMS 46484
SUBURBAN PROPANE - 1654 1654-713250
Inv Date
1 /16/2026
1 /16/2026
1 /15/2026
1 /5/2026
11 /18/2025
12/29/2025
12/29/2025
12/29/2025
12/29/2025
12/30/2025
1/19/2026
1/19/2026
1/19/2026
1 /28/2026
1 /17/2026
1 /26/2026
1 /22/2026
1 /14/2026
1 /26/2026
12/22/2025
1/1 5/2026
1 /9/2026
Description
SERVICE CALL - 1/15/26 - LIBRAF

PROPANE
"WARNING" LABELS

TAGS & LABELS
LENC LICENSE RENEWAL 2/16/26

SUPPLIES

WATER SYSTEMS MAINTENANC

PSYCH TESTING

TRUNARC - ONE YEAR WARRA

MEDICAL EXAM FOR MAC
REIMB BOOT ALLOWANCE - TtZF

EVOC - LODGING, MEALS & TRA

HOLDING CELL CLEANING

REFUND - OVERPAYMENT OF BL

FULL PICKLEBAL CONVERSION -

UKG TELESTAFF

V, TIZNADO
Amount Paid
224,76
302.39
549.74
882.41
3,000.00
1 ,987.35
1 ,008.42
2,065.38
2,812.84
7,000.00
350.00
350.00
350.00
1 ,986.50
735.00
165.69
1 ,226.74
1 ,395.00
1 ,846.11

26.380.00

24.24 949.75
Check Total
224.76
302.39

SUNSET PRINTER

SUR-TEC, INC
T.T. TECHNOLOGIES, INC
49296
49287
16771
0270909
0270908
0270910
0270911
1631
1 ,432,15
3,000.00
396477 1/30/2026 135376
Voucher
396478 1/30/2026 121979
Voucher:

TCM. J. GALT, INC
THE COUNSELING TEAM INT'L INVI08213
iNVI 0813
INVI 08225
THERMO SCIENTIFIC P.A.I., INC. 00484947
THOMAS VETERINARY HOSPITAL238264

TIZNADO, VANESSA

TORRES, NICHOLAS
TRAUMA REMEDIATION SRVCS L12072025001
TRU STAFFING INC. 291190
TRUELINE CONSTRUCTION &, SL2999
UKG KRONOS SYSTEMS INC, 110010050684
UNIFORM DEPOT INC.. DBA: MR. 9219
7,873.99

7.000.00

1.050.00
1 ,986.50
735,00
165.69
1 ,226.74
1 ,395.00
1 ,846.11
26,380.00

24.24 949.75
396479 1/30/2026 131352
Voucher
396480 1/30/2026 112502
Voucher:
396481 1/30/2026 137109
Voucher :
396482 1/30/2026 140600
Voucher
396483 1/30/2026 140375
Voucher:
396484 1/30/2026 140603
Voucher
396485 1/30/2026 126263
Voucher:
396486 1/30/2026 131426
Voucher
396487 1/30/2026 120080
Voucher
1 /26/26
03/16/26 - 03/20/21
Page: 17

apChkLst
01/29/2026 11 :58:46AM
Final Check List

CITY OF DOWNEY
Page: 18
Bank : bow BANK OF THE WEST
Check # Date Vendor
396488 1/30/2026 131931
Voucher:
396489 1/30/2026 140616
Voucher
396490 1/30/2026 139059
Voucher
396491 1/30/2026 134065
Voucher:
396492 1/30/2026 122501
Voucher
396493 1/30/2026 112607
Voucher:
396494 1/30/2026 140606
Voucher:
396495 1/30/2026 140597
Voucher:
396496 1/30/2026 121712
Voucher
396497 1/30/2026 136904
Voucher
396498 1/30/2026 128600
Voucher
396499 1/30/2026 104808
Voucher:
396500 1/30/2026 140609
Voucher:
396501 1/30/2026 138125
Voucher:
396502 1/30/2026 128118
Voucher
(Continued)
Invoice
5272041109
Inv Date
1 /27/2026
1 /23/2026
1 /27/2026
1 /20/2026
1 /2/2026
1 /13/2026
1 /10/2026
1 /7/2026
12/23/2025
1 /23/2026
1 /7/2026
10/17/2025
1 /16/2026
12/10/2025
12/30/2025
1 /8/2026
12/25/2025
12/26/2025
1 /20/2026
Descriotion
MEASURE S: G2 FSAS ANNUAL :

REFUND DEPOSIT - C&D BLD-24

CONTRACTED VET DUTIES

ADVANCED DISABILITY PENSIOF

DECEMBER CAR WASHES
471450569-00001 - 12/14/25 - 01/1
642600972-00001 - 12/11/25 - 01/1
REFUND DEPOSIT - Kg S/N

FUNDRAISING CONSULTING SEF
REFUND DEPOSIT - C&D BLD-26
01/01/26 - 01/31/26 - CANON COP

SUPPLIES
PROFESSIONAL STAFFING SER\
PROFESSIONAL STAFFING SER\
PROFESSIONAL STAFFING SER\
REFUND DEPOSIT - K9 S/N

FIRST AID SUPPLIES

FIRST AID SUPPLIES
SIGNS
Amount Paid
27,624.51
6,984.77

1.000.00
3,720.58
540.00
1 , 1 59.99

38.37 50.00
16,000.00
2,500.00
149.60
229,73
26, 167,00
25,515.69
22,490.25

50.00 952.79
813.71
552.51
Check Total
27,624.51
6,984.77
1 ,000,00
3,720.58
540.00

US DIGITAL DESIGNS, INC

VALENCIA, CARLOS

VALINO, CRYSTAL

VALLES, MARIO

VANGOE INC

VERIZON WIRELESS
001 -00244031
1 /21 /26
FEB/26 -ADPP
CODO 12-2025
6133448085
6133215050
VERNON. PAUL 26-05001
VICTORY FUNDRAISING, AND EVI 002
1 , 1 98.36

50.00 16,000.00
2, 500.00
149.60
229.73
WARREN, ROBERT 002-00772309
WELLS FARGO FINANCIAL LEASI 5037226765
WHITE CAP, LP 1 0022613603
WILLDAN ASSOCIATES 714781
714715
714752
26-03322
inv-10579
INV-10586
11454

YAO, SIYUN
23 SAFETY

ZUMAR INDUSTRIES INC
74, 172.94
50,00
1 ,766.50
552.51
Sub total for BANK OF THE WEST:1.292,938.21
Page: 18

apChkLst
01 /29/2026
Final Check List

CITY OF DOWNEY
Page: 19
11:58:46AM
205 checks in this report.Grand Total All Checks:

Page: 19

Downey City CouncilFebruary 10, 2026

Downey City Council
February 10, 2026