apChkLst
Final Check (List
Page: "1
02/19/2026 3:2 :51 P1WIl"
CITY OF DOWNNEY
Bank: space BANK OF THE WEST
Check # date
Vendor
Invoice Inv bate
Description
Amount Paid
Check Total
102 2/20/2026
139274
LEWIS, ARKITA
JANUARY/26 1/30/2026
CMSC GIRLS IN STEM SUPPI
37.39 37.39
Voucher:
103 2/20/2026
139042
LOLLIPOP LABS
108126 2/6/2026
50% DEPOSIT CITY OF STEM
8,000.00
8,000.00
Voucher:
104 2/20/2026
140743
RAMOS, OFER
2026-1002 2/1121 26
INSTRUCTION FEE FOR CMS
200.00
200.0
Voucher:
105 2/20/2026
137273
THE CORBIN GROUP
26 - NCV MBEF 12/1/2025
CONSULTING SERVICES -"NC
5,600.00
Voucher:
27-DECEMBER 1/1/2026
CONSULTING SERVICES - DE
5,60000
28 2/112026
CONSULTING SERVICES - A
5,600.00
16,800.00
106 2/20/2026
137149
TRINI,DAD, GUADALUPE
DECEMBER/25 1/20/2026
CMSC GIRLS IN STEM PIZZA
196.42
196A2
Voucher:
Sub total for BANK OF THE WEST:
25,233.81
Page. 1
apChkLst
Final Check List
Rage:
02119120I26 3:28:51P
CITY OF DOWNE1'
Bank: bow BANK OF THE {NEST
Check # bate Vendor
Invoice Inv date
bescrivtian
Amount Paid'
Check Total
2800 2/12/2026 131768 DOWNTOWN DOWNEY CBD
DECEMBER/25 214/2026
WIRE TRANSFER
1,336.93
1,336.93
Voucher
2801 2/1812026 114154 JP MOR AN CHASE BAND
FE 3RUARY/26 _ 2/9/2026
WIRE TRANSFER
32,337.80"
32,3 7.80
Voucher:
2802 211-8/2026 140746 QLSSON, INC.
567621 2/1312026
WIRE TRANSFER
2,200.00
2,266.06
Voucher:
Sub total for BANE( OF THE WEST:
35,874,73
Page: 2
apChkL.st
Final Check List
Page: 3
02119/2026 3:28:51PM
CITY OF
DOWNEY
Bank: ebow BANK OF THE WEST
Check'#
Date
Vendor
Invoice
Inv Date
Descri tion
Amount Paid
Check Total
15617
2/2012026
135358
ARTNE7-IT CORP. 26-2-1-SSA
2/17/2026
EFT - SPECIALIZED INFORMS
4,345.00'
Voucher.
26-2-1-DS2
2/1712.026
EFT - SPECIALIZED INFORMA
2,876.92
26-2-1-D 3
2/17/2026
EFT - SPECIALIZED INFORMA
3,363,00
26-2-1-DS5
/1712026
EFT - SPECIALIZED INFORMA
3,258.50
26-2-1
211712026
EFT - SPECIALIZED INFORMP
5,700.00
-19,543.42
15618
2/2012026
13192E
BTI COMMUNICATIONS GROL82708
2/10/2026
EFT - MONTHLY MONITORIN{
810.00
8%00
Voucher:
15619
2/20/2026
_121643
CIR, INC BSCL20260131t 1/31/2026
EFT- BUILDING & SAFETY DI
22,778.70
22,778.70
Voucher:
15620
2/20/2026
126067
CORELOGIC SOLUTIONS, LLC82290660
1131/2026
EFT - JANUARY 2026 SER IC
250.00
250.00
Voucher:
15621
2/2012026
-106132
DELTA DENTAL BE006931 07C
2/5/2026
EFT - 01/30 - 02/05/ 6 INSURA
5,830.70
Voucher:
BE006931094C
2/5/2026
EFT - 01/30 - 02/05/26 INSURA
21.60 BE006921,010C
_ 1129/2026
EFT - 01/23 - 01/29/26 INSURA
7,0 T20
BE00689083C
1/15/2026
EFT - 01/09 - 01/15/26 INSURA
9,15.50
BE006917789C
1/22/2026
EFT - 01/26 - 01/22/26 INSURA
3,80.70
BE006917789A
1/22/2026
EFT - 01/01 - 01/31/26 ADMIN
3,119.10
BE006917577A
_1/22/2026
EFT - 01/01 - 01/31/26 ADMIN
11.10'
29,085.90
15622
2/20/2026
101356
DOWNEY CITY EMPLASSOC iBen1767418
2/20/2026
IBEW DUES: PAYMENT
1,349.17
1,349.17
Voucher:
15623
2/20/2026
101355
DOWNEY CITY EMPLOYEES ABen1767416
2/20/2026
DCEA MISC DUES: PAYMENT
710.50
710.50
Voucher'
15624
2120/2026
101365
DOWNEY FIREMEN'S ASSN-IABen 1767408
2/20/2026
FIRE DUES: PAYMENT
5,812.18
5,812.18
Voucher.
15625
2/20/2026
101373
DOWNEY POLICE OFFICERS Be l767410
2120/2026
DPOA DUES (POLICE ASSOC
5,300.00 '
5,300,00
Voucher:
15626
2120/2026
101374
DOWNEY POLICE -FIRE MEMCB n1767406
2/20/2026
FIRE/POLICE TRUST: PAYMEI
809.00 --
809.00
Voucher:
15627
2/20/2026
101375
DOWNEY PUB SAFETY EMPABen1767422
2120/2026
SAFETY DUES: PAYMENT
1,080.00
1,080.00
Voucher:
15628
2/20/2026
124953
ICMA, 108479 & 108481 Ben1767428
2120/2026
LOAN PAYMENTS: PAYMENT
1,732.38
1,732,38
Voucher:
1 629
2/20/2026
124952
ICMA, PLAN 300820 Be 1767434
2/20/2026
DEF COMP ISEAACA DEF CO
3,2%85
3,2%85
Voucher:
Page: 3
apChkLst
Final check List
Page: 4
02/1/2026 3:28:51 PM
CITY OF
DOWNEY
Bank: ebow BANK CP THE WEST (Continued)
Check-#
Date
Vender
Invoice
Inv Date
Description
Amount Paid
Check Total
15630
2/20/2026
136764
IK CONSULTING, LLC IK-DOWNEY112 1/10/2026
EFT - PROFESSIONAL SERVIi
12,600.00
12,600.00
"Voucher:
15631
2120/2026
119022
METLIFE SMALL BUSINESS C'Ben1767426
2/2012026
METLIFE DENTAL: PAYMENT
23.88 2188
Voucher:
15632
2/20/2026
121161
MIRANDA, MARIO TONY 35074 2 OF 4
2/17/2026
EFT - INSTRUCTOR FEE
281,75
Voucher,
35075 - 2 OF 4
2/1712026
EFT - INSTRUCTOR FEE
20.13 301.8
15633
2/20/2026
110083
MV TRANSPORTATION, INC 137128
2/10/2026
EFT - DOWNEY LINK BUS SEI
114,182.26
Voucher:
137221
2115/2026
EFT - DOWNEY LINK BUS SEI
14,290.72
137135
2/13/2026
EFT - DOWNEY DIAL -A -RIDE :
1,715e57
130,188,55
15634
2/20/2026
110083
MV TRANSPORTATION, INC 137120
2/13/2026
EFT - DOWNEY DIAL -A -RIDE :
61, 60A0
61,7 0A0
Voucher:
15635
2120/2026
126174
OCEAN BLUE ENVIRONMENTA2399
2/2/20 6
EFT - HAZARDOUS WASTE R
7,892,08
Voucher:
42425
2/3/2026
EFT - HAZARDOUS WASTE R
1,390.60
42445
2/3/2026
EFT - HAZARDOUS WASTE R
1,07819
42475
2/3/2026
EFT - HAZARDOUS WASTE R
7,715.79
42420
2/212026
EFT - HAZARDOUS WASTE R
7,019.50
42423
2/2/2026
EFT - HAZARDOUS WASTE R
5,933,74
42437
2/3/202.
EFT - HAZARDOUS WASTE R
10,348.91
42446
2/312026
EFT - HAZARDOUS WASTE R
7,729.92
49„108.73
15636
2/20/2026
116715
PARS -DOWNEY, U.S. BANK PBen1767414
2120/2026
DOWNEY PIT PARS RETIRE
10,875.57
10,875,57
Voucher:
15637
2/20/2026
126043
PARS - SEAACA, U.S. BANG N.Ben1767432
2/20/2026
SEAACA PIT PARS RETIREME
1,649.74
1,649.74
Voucher:
15638
2/20/2026
136228
ROSALES, ANTONIO 35074 - 1 OF 4
2117/2026
EFT - INSTRUCTOR FEE
281.75
Voucher:
35075 - 1 OF 4
2/17/2026
EFT - INSTRUCTOR FEE
20.12 301.87
15639
2/20/2026
128404
THE SAUCE CREATIVE SERV 8001
2/10/2026
EFT - FLYERS
367.33,
367.33
Voucher:
15640
2/20/2026
100101
VOYA-DEFERRED COMP, NCBen1767412
2/20/2026
ROTH VOYA DEF COMP PC S-
73,174.82
73,174.82
Voucher' ,
Sub total for BANK OF THE WEST:
432,824,87
Page: 4
apChkLst
Final Check List
Page: 5
021191202 :28:51PM
CITY OF DOWNEY
Bank: espace'BANK OF THE 1I'11EST
Check # Date Vendor
Invoice Inv Date
Description
Amount Paid
Check Total
50004 2/20/2026 136001 GON ,ALE , NADIA
21 1/27/2 2
EFT-JANUARY 2026 PR/CCIU
6,500.00
Voucher:
20 - DECEMBEF 1/5/2026
EFT - DECEM ER PR/COM 11
6,500,00
13,000� 0
50005 2/20/2026 146882 ROMERO, CHRISTINA
2025-1123 - 2 01 12/5/2625
EFT - CONSULTING WORK - _
5,4 9,98
5,49 ,98
Voucher:
50606 2/20/2026 128404 THE SAUCE CREATIVE SERV 7975 1/1 /2026
EFT- COLUMN WRAP - DECA
1,217.76
1,21736
Voucher:
Sub total for BANK OF THE WEST:
19,717,68
Page:
apChkLst
Final Check List
Page:
02/1912026 3:28:51PM
CITY OF DOWNEY
Bank: bow BANK OF THE WEST
Check #
Hate
Vendor
Invoice
Inv Bata
Description
Amount laid ,,
Check Total
396933
2/20/2026
137521
ACCESSO SHOWARE INV-80528
1/31/2026
TICKET PROCESSING FEES -
1,645,00 "
1,645.00
-
Voucher:
396934
2/20/2026
100961
ADMINSUR 18601
2/13/2026
WORKER'S COMPENSATION
11, 56.00
11,556.00
Voucher:
39635
2/20/2026
123292
AIR EXCHANGE, INC. 9116607
2/6/226
REPAIR. CRAB RETURN ON T
367-50
367.50
Voucher:
3969 6
2/20/2026
134742
AKESO OCCUPATIONAL HEALEM066079
1/29/2026
DECEMBER PRE-EMPLOYME
2,020,00
Voucher;
EM068160
219/2026
J'ANUARY 2026 PRE -EMPLOY
1,920.00
1444-944 6
1212/2025
NOVEMBER PRE-EMPLOYME
5,630,00
9,570.00
396937
2/20/2026
100163
ALL CITY MANAGEMENT SER`PS-INV103539
2/6/2026
CROSSING GUARD SERVICE
17,411.02
17,411.02
Voucher:
396938
2/20/2026
119262
ALPHA QUALITY CONCRETE, 256
2/6/2026
DIG UP, REPAIR RAISE SIGN/
3,900.00
Voucher:
257
2/6/2026
DIG UP REPAID DG GRADE -
3,800.00
258
2/6/2026
DIG UP, REPAID DG & RAISE
4,100,00
11,800.00
396939
2/20/2026
125759
AOUASANI WATER HHH020008367
2/5/2026
WATER SERVICE - FIRE DEP"
70.93 70.93
Voucher:
396940
2/20/2026
133964
ARAMSCO, INC. S7521812.001
2/6/026
SUPPLIES
477.00
Voucher:
S752181Z002 ._
1/29/2026
SUPPLIES
135.66'
S7521820.001
1/29/2026
SUPPLIES
1,961.70
2,574.36
396941
2/20/2026
114463
AT&T 331 254-7118/JA
1 /7/2026
331 254-7118 799 3 - 01 /07 -0,
57.19 Voucher:
331 254-1191J
117/2026
331 254-7119 814 9 - 01/07 - 0,
57.19 339 343-1001 /JP
1 /712026
339 343-1 O01 303 3 - 01 /07 - O:
89.14 339 343-1002/J P
1/7/2026
339 343-1002 830 4 - 01 /07 - Oy
89.14 292.66
396942
2/20/2026
119491
AVENUE PRESS PRINTING C 12614
2/5/2026
DIGITAL PVC BOARD - WILLY
331,39
331.39
Voucher:
396943
2/20/2026
100426
BAVCO BACI FLOWAPPARAT374180
1/28/2026
TEST KITS
190.00
190.00
Voucher:
3969A4
2/2O/2026
112520
BILL'S SOUND & SECURITY 47597
2/3/2026
RHGC - FIREALARMTROUBL
1,260,00
1,260.00
Voucher:
396945
2/20/2026
140720
BLAZIS, DONA L. 26-00679
2/6/2026
REFUND DEPOSIT - K9 S/N
50.00 50.00
Voucher:
396946
2/20/2026
138296
BRIGHTVIEW LANDSCAPE, SI9676029
2/1/2026
MONTHLY LANDSCAPE MAN/
109,364.97
Voucher:
9676028
1/1/20 6
MONTHLY LANDSCAPE MAN/
109,364,97
218,729.94
396947
2/20/2026
140723
BUENROSTRO, ESTEFANIA 26-05854
2/6/2026
REFUND} DEPOSIT -"K9 /N
50.00 50.0
Voucher:
Page: 6
apChkLst
Final Check List
Page:
02/19/2026 3:28:5 P111[
CITY OF DOWNEY
Bank: bow BANK OF THE WEST (Continued)
Check #
mate
Vendor
Invoice
Inv Date
Descriotion
AmountPaidCheck
Total
396948
2/20/2026
140732
BURGESS, CORINNE 26-05232
1/29/2026
REFUND DEPOSIT - K9 S/N
50.00 50.00
Voucher:
396949
2/20/2026
100701
CALMAT/INDUSTRI L.ASPI• AL5 82 57
2/6/2926
SUPPLIES
5 &06
Voucher.
5582822
2/6/2026
SUPPLIES
524.14
1,052.20
396950
2/20/2026
123456
CAMACHO, GUSTA O 2/13/26
2/131 026
2113/26 COMMISSION MEETIN
225.00
225,00
Voucher:
396951
2/20/2026
126128
CINTAS CORPORATION NO.3 4241187580
8/4/2025
TOWELS, UNIFORM
885.01
Voucher:
4259013274
2/9/2026
TOWELS, UNIFORM
405.05
93 5566376
CREDIT MEMO}
-3 1.26
4257852610
1/28/2026
SCRAPER, MAT, AIR SVC
63,83
4258197574
2/2/2026
SCRAPER, MAT, UNIFORM
216.57
4258200978
2/2/2026
TOWELS
35.00 4258197759
2/2/2026
SCRAPER,TO)WELS, MAT, UN
55,97
04258566568
2/4/2026
SCRAPER,AIR SVC, MAT
63.83 4259012730
2/9/2026
SCRAPER,MAT, UNIFORM
233.51
4259032915
2/9/2026
TOWELS
35.00 4258899964
2/6/2026
TO}LIVES
35.00 1,637,51
396952
2/20/2026
105626
CITY OF VERNON 2/5/26
2/5/2026
2026 SOUTHEAST POLICE CF
1,000.00
1,000,00
Voucher:
396953
2/20/2026
130622
CLARK', ALAINA 02/23/26
2/11/2026
MEALS, TRAVEL - HO)MELESE
61.14 61.14
Voucher.
396954
2/2012026
135332
CONVERGINTTECHNOLOGIEINO0442996
2./11/2 26
CITY HALL2ND FLOOR CAFE
7,0 9.00
7,08 ,00
Voucher:
396955
2/20/2026
111312
CRAFCO INC 9403646002
2/2/2026
ER COLD PATCH BAG
895.06
895.06
Voucher:
396956
2120/2026
140158
CROWELL, DIANE 26-02937
1/28/2026
REFUND DEPOSIT - K9 SPAY
50.00 50.00
Voucher:
396957
2/20/2026
134080
CRU , JO)CELYN 1/12 - 1/16/26
2/4/2026
LODGING, MEALS,MILES - SF
1,393.24
1,393.24
Voucher:
396958
2/20/2026
140736
DALLMEIER, KNO X 26-04519
1/812026
REFUND DEPOSIT - K9 S/N
50.00 50.00
Voucher:
396959
2/2012026
,139349
DANIELLE ROMERO, CITY OF 2/13/26
2/13/2026
2/13/26 COMMISSION MEETIN
225.00
225.00
Voucher;
396960
2/20/2026
131494
DANIELS TIRE SERVICE, INC. 200562076
2/5/2026
GOODYEAR TIRES STOCK
1,988.88
1,988,88
Voucher
Page.-7
aChLst
Final Check List
Page: 8
02/19/2026 3:28: 1PM
CITY OF DOWNEY
Bank: bow BANK OF THE WEST (Continued)
Check #
Date
'vendor
Invoice
Inv Date
Descrii3tion
Amount Paid
Check Total
396961
2/2012026
140164
DAVID HAASE MD PC
2026-01
2113/2026
EMERGENCY MEDICAL DIRE(
8,7`50,01
8,750.01
Voucher:
396962
2/20/2026
140737
DELAT'ORRE, ERMINIO
Ref001767233
2/17/20126
UB Refund Cst #102376
923-51
923.51
Voucher:
396963
2/20/2026
140700
DIA , AMBER DE ANDA
26-0661
1/2812026
REFUND DEPOSIT - K9 IN
50.00 5f 0
Voucher:
396964
2/20/2026
139278
DOCUSIGN, INC.
111100638501
2/10/2026
SUBSCRIPTION ANNUAL 02/1
16,848.00
16,848,00
Voucher:
396965
2/20/2026
133116
DOG WASTE DEPOT
801558
2/5/2026
DOGGIE WALK BAGS
2,116,35
2,116.35
Voucher:
39696
2/20/2026
109820
DOWNEY PATRIOT, THE
111573
1/15/2026
1/15, 1/22/26 NOTICE OF PUB
1,2 0.00
1,280.00
Voucher:
396967
2/20/2026
137455
DUNCAN, DANIEL
2/13/26
2/13/2026
REIMB PARAMEDIC LICENSE
250.00
250.00
Voucher:
396968
2/20/2026
140722
DUNSHEE, RYAN
26-04310
2/6/2026
REFUND DEPOSIT - K9 S/N
50.00 50,00
Voucher:
39696
2/20/2026"
113766
EMERGENCY VEHICLE GROU45909
12/9/2025
BLUE SEA SYSTEMS SUPPLI1
926,45 ;
926A5
Voucher:
396970
2/20/2026
101534
EMSAR, ERLA, INC
SM-253130
2/512026
PREVENTATIVE MAINTENAN(
304.00
304.00
Voucher:
396971
2/20/2026
-140709
ENRIQUEZ, ESTER
26-06624
2/5/2026
REFUND DEPOSIT - FELINE 11z
40.00 40.00
Voucher
396972
2/20/2026-
140744
FERRELL, LARONDA
2014412.002
2/11/2026
REFUND CANCELLED RESEF
243.00
243.00
Voucher.
396973
2/20/2026
140703
FLINT, DAVID
26-0493
1/30/2026
REFUND DEPOSIT - K9 S/N
50.00 50,00
Voucher:
396974
2/20/2026
101693
FRANCHISE TAX BOARD
Ben1767424
2/2012026
FRANCHISE TAX BOARD: PAN
385.34
385.34
Voucher.
396975
2/20/2026
128119
FRONTIER COMMUNICATION,1562-861-0770/J/ 1/28/2026
562-861-0770-010168-5 - 01/2E
1,60182
1,603,82
Voucher:
396976
2/20/2026
128119
FRONTIER COMMUNICATION1209-188- 604/J/ 1/28/2026
209-188-3604-040491-5 - 01/2E
640.95
640.95
Voucher:
396977
2/2012026
128119
FRONTIER COMMUNICATION!209-150-9696/J/ 1/25/2026
209-150=9696-10 097-5 - 01/29,
548.38
54&38
Voucher:
Page: 8
apChkL,st
Final Check List
Page: 9
I2/191 026 3:28:51PM
CITY OF 17OWNEY
Bank: bow BANK OF THE WEST (Continued)
Check:##
Date
Vendor
Invoice Inv Date
Description
Amount Pain
Check Total
396978
2/20/2026
128119
FRONTIER COMM UNICATION ,562-904-2363/J 1/28/2026
562-904-2363-070787-5 - 01/2E
391.29
391.29
Voucher;
396979
2/20/2026
128119
FRONTIER CJMMUNICATIOM562-90-7201/F1 2/1/2026
562-90-7201-121 9`I-5 - 02/0�
342.91
342.91
Voucher;
396980
2/20/2026
128119
FRONTIER COMM UNICATION,209-151-3873/Fl 2/1/2026
209-151-3873-042892-5 - 02/0'
265.16
266.1
Voucher:
396981
2/20/2026
128119
FRONTIER OMMUNICATION.56-904-4652/J/ 1/19/2026
562-904-4052-08100 -5 - 0111
228,51 ,
228.51
Voucher`
396982
2/20/2026
128119
FRONTIER COMM UNICATI N;562-923- 780/J 1/ 512026
562-923-3780-092.606-5 - 010
208A4
208.4
Voucher:
3969 3
2/20/2026
128119
FRONTIER COMM UNICATION.562-231-1'202/FE.2/2/2026
562-231-1202-062823=5 - 02/0.2
163.80
163.80
Voucher:
396984
2/20/2026
128119
FRONTIER COMM UNICATION!562-622-0 26/J 1/16/2026
562-622-0826-020598-5 - 01/1t
154.91
154.91
Vouchers
396985
2/20/2026
128119
FRONTIER COMMUNICATION;562-904-7271/F1 2/1/2026
562-904-7271-032495-5 - 02 0"
132.68
132.68
Voucher:
396986
2/20/2026
128119
FRONTIER COMM UN ICATI MN�20 -041- 991/J7 1/28/2026
209-041-3991-121213-5 - 01/2£
132.59
132.59
Voucher:
396987
2/20/2026
128119
FRONTIER COMM U NICATION!209-070-7094/JF 1/28/2026
209-070-7094-120513-5 - 0112E
132-59
132.59
Voucher:
396988
2/20/2026
128119
FRONTIER COMMUNICATI N;209-044-8242/Jf 1/13/2026
209-0 4-8242-102307`-5 - 01/1
128.60
128.60
Voucher:
396989
2/20/2026
128119
FRONTIER COMM UNICATI+ N;209-021-5695/J 1/16/2026
209-021-5695-101907-5 - 0111E
122.58
122.58
Voucher:
396990
2/20/2026
128119
FRONTIER COMM UNICATION=9-080-4906/J/ 1/19/2026
209-080-•4906-101707-5 - 0111 C
122.58
122.58
Voucher:
3969 1
2/20/2026
128119
FRONTIER COMM U N ICATI ON!562-622-0825/FE 2/2/2026
562-622-0825-060917-5 - 021014
117.25
117.25
Voucher:
96992
2/20/2026
128119
FRONTIER COMM U IN I CATI 0 N,562-904-1147/FE 2/2/2026
562-904-1147-060917-5 - 02/02
117.25
117.25
Voucher:
396993
2/20/2026
128119
FRONTIER COMM U N I CATION,'209-069-8936/J/ 1/28/2026
209-069-8936-102307-5 - 0112E
114,35
114.35
Voucher:
396994
2/20/2026
128119
FRONTIER COMM UNICATION,213-034-3734/J/ 1/28/2026
213-034-3734.101807-5 - 01,/21
108.33
108.33
Voucher:
Page: 9
-apChksLst
Final Check List
Page: 10
0211912026 3:28:51PM
CITY OF DOWNEY
Bank: bow BANK OF THE WEST' (Continued)
Check #
Date
Vendor
Invoice Inv Date
Description
Amount Paid
Check Total
396995
212012026
128119
FRONTIER COMMUNICATION!! -861- 50/FI C2/2026
-8 1- a0- 071 -a - 02/01,
106.36
10&36
Voucher:
396996
2/2012026
128119
FRONTIER COMMUNICATION,120 -"151- 8681F1 2/1/20 6
09-151-3868- 5049 -5 - 02/01
10152
1015
Voucher:
396997
2/20/2026
128119
FRONTIER COMMUNICAT ON!20 -151-854/FI 21112926
2 9-151-3854-122491-5 - 02/01
100.23
100.23
Voucher:
396998
212012026
128119
FRONTIER COMMUNICATION,213-024-1655/J/ 1/10/2026
213-024-1655-101207-5 - 01/1C
98.78 98.78
Voucher.
396999
2/2012026
128119
FRONTIER COMMUNICATION.209-151-3871/J/ 1/16/ 026
209-151-3871- d50892-5 - 1111E
98.78 -
98.78 Voucher:
397000
2/20/2026
128119
FRONTIER OMMUNICATION;209-151-3865/FE 21112026
209-151-3865-033088-5 - 92/01
98.78 98.78
Voucher;
397001
2/20/2026
128119
FRONTIER COMM UNICATION:213-034-3726/Ft 2/1/2026
213-034-3726-100907-5 - 02/01
98.78 98.78
Voucher:
397002
2/20/2026
128119
FRONTIER COMM UNNICATIONE209-151-3867/FE 211/2026
209-151-3867-110593-5 - 02/01
97.88 97.88
Voucher:
3 7003
2/20/2026
128119
FRONTIER COMM U N ICATION , 56-862-7119/Jfi 1/2512026
562-862-7119-03307 -5 - 0112E
96.82 96.82
Voucher:
397004
2/20/2026
128119
FRONTIER COMM UNICATI=213-048-40501 / 1/2512026
213-04-4050-10080 -5 - 0112E
84.53 84,53
Voucher:
397005
2/20/2026
128119
FRONTIER COMMU N ICATION:209-151-3864/Fl 2/2/2026
209-151-3864-12217 -5 - 01i/01
83.80 83.80
Voucher:
397006
2/20/2026
12720
GOVERNMENT FORMS AND S359916 1/30/2026
SUPPLIES
1,864.50
1,864.50
Voucher:
397007
2/20/2026
101882
GRAINOERS 9799315115 2/6/226
SUPPLIES
76.95 Voucher.
9802124736 2/10/2026
SUPPLIES
30.05 97656386 214/2026
SUPPLIES
907.28
1,014.28
397008
212012026
108952
GRAPHIC SOLUTIONS 26053 1/31/2026
CHANGE ORDER 1, 5/20/25•-
2,810.00
2,810.00
Voucher:
397009
2/20/2026
140727
GREGORIO,-EVAN ANGELO 26-05296 2/5/2026
REFUND DEPOSIT - K9 S/N
50.00 50.00
Voucher:
397010
2/20/2026
140708
HERNANDEZ, EMILY 26-02795 1128/2026
REFUND DEPOSIT - FELINE I
40,00
40.00 Voucher:._
397011
2/20/2026
136263
HERNANDEZ, MICR EL 3/30 - 413126 2/2/2026
MEALS, TRAVEL - LEADERSH
17333
173.73
Voucher:
Page: 10
apChkLst
Final Check List
Rage. 11
02/191 026 3:28 5°1PM
CITY
OF DOWNEY
Bank: how BANK OF THE WEST (Continued)
Check #
Date
Vendor
Invoice
Inv Cate
Description
Amount Paid
Check Total
397012
2/20/2026
140699
HERNANDE , NATALIA
26-06922
1/31/2026
REFUND DEPOSIT - K9 S/N
%00
50,00
Voucher.
397013
2/20/2026
139244
HONORABLE RUDY BOJORQL2/13/26
2/13/2026
2/13/26 COMMISSION MEETIh
225,00
225,00
Voucher:
397014
2/2012026
126110
HUNTINGTON BEACH FORGO
6085123
1130/2026
BULB
62,06
62.06 Voucher:
397015
2/20/2026
108918
IBRAHIM, TALAAT
26-06610
1/20/2026
REFUND DEPOSIT - FELINE c
40,00
40,00
Voucher:
397016
2/20/2026
123659
J,G. ACOUSTICS INC.
12/11/2025
12/11/2025
CEILING TILE'REPLACEMENI
19,450.00
19,450,00
Voucher:
397017
2/20/2026
140721
JAUREGUI, JESSE
26-04301
2/6/20 6
REFUND DEPOSIT- K9 S/N
50.00 %00
Voucher:
397018
2/20/2026
140719
JAVIE , EDWARD ANTHONY
26-04654
2/4/2026
REFUND DEPOSIT - K9 S/N
50,00
50,00
Voucher:
397019
2/20/2026
140725
JOHNSON, CHERYL
26-06 4
2/6/2026
REFUND DEPOSIT- FELINE L
40.00 40.00
Voucher:
397020
2/20/2026
138306
JOSHUA'S WINDOWS AND DC1986
2/4/2026
CLEAR GLASS HACKOUT - W
7%00
750.00
Voucher.
397021
2/20/2026
118007
KELTERITE CORPORATION
615140
1/16/2026
FOB COLD MIX
2,495,11
2,495.11
Voucher:
397022
2/20/2026
140731
KIM, FLORENCE
26-06063
2/5/2026
REFUND DEPOSIT - K9 S/N
50.00 50.00
Voucher:
397023
2/2012026
140733
KIM, RUTH
26-05267
1/29/2026
REFUND DEPOSIT- K9 S/N
00 50.00
Voucher:
397024
2/20/2026
-102478
KIMBALL MIDWEST
104130182
1/28/2026
SUPPLIES
98.35 98,35
Voucher:
397025
2/20/2026
136909
IMBERLY'S CHANCE STUDIO
2/3/26
2/13/2026
SETTLEMENT - KDS REHEAR
144,25
144,2
Voucher
397026
2120/2026
120258
LA SIGNS & BANNERS
73835
2/412026
INSTALLATION' LABOR - FIRE
1,964.95
1,964�95
Voucher:
397027
2/20/2026
110940
LEMONS, PEGGY
2/13/26
2/13/2026
2/13/26 COMMISSION MEETIIS
225.00
225,00
Voucher:
397028
2/20/2026
139274
LEWIS,; ARKITA
10110/25 - 01/21, 2/7/2026
MILEAGE REIMBURSEMENT
107.01
107.01
Voucher:
Page: 11
apChkLst
Final Check List
Page: 12
0211912026 3:28.-51PM
CITY OF
DOWNEY
Bank: bow BANK OF THE WEST (Con inued)
Check #
Date
'vendor
Invoice
Inv Date
DescriD ion
Amount Paid
Check Total
397029
2/2012026
102516
LN CURTIS & SONS INV1034810
1/30/2026
B PLY
2,102.26 _
2,102,26
Voucher;
397030
2120/2026
140705
LOPE , RAYDEEN 26-05624
1/30/2026
REFUND DEPOSIT - FELINE 1
40.00 40.00
Voucher:
397031
2/20/2026
102733
LOS ANGELES COUNTY RE-PW-260112C 1/12/2026
TS MAINT DDG THRU CECEIV
96.35 96.35
Voucher:
397032
2/2012026
132263
LUNA,-MARIO FEBRUARY/26
2/11/2026
TOOLS REIMBURSEMENT
29.77 29.77
Voucher:
3 7033
2/2012026
102823
MAJESTIC TROPHY & AWARD26050
2/3/2026
DESK WEDGE ACRYLIC - SGI
49.73 49.73
Voucher:
397034
2/20/2026
128983
MARROQUIN, LEONOR 4/27 - 5/1126
2/4/2026
LODGING, MILES - CAC CON[
1,401.67
1,401.67
Voucher:
397035
2/20/2026
122808
MARTIN (FORMERLY TRUJILL02/13126
2/1312026
2113/26 COMMISSION MEETIIS
225.00
225:00
Voucher:
397036
2/20/2026
140701
MARTINEZ, FEDERICO 25-11973
1/30/2026
REFUND DEPOSIT - K9 S/N
50.00 50.00
Voucher:
397037
2/20/2026
129838
MEAR CONSTRUCTION, INC. 4017
2/5/2026
LOCKER ROOMS PAINT -'POI
1,450.00
Voucher:
4015
2/5/2026
YELLOW STRIPPING PAINT-
1,900.00
3,350.00
397038
2/20/2026
11621`5
MISSION LINEN SUPPLY 525457050
215/2026
LIKEN MAINTENANCE
142.43
142.43
Voucher:
397039
2/20/2026
125127
MR. BILL"S, AUTO BODY & PA110709
2/3/2026
PAINT LABOR AND MATERIAL
4,534.11
4,534,11
Voucher:
397040
/20/2026
125050
MUNICIPAL MAINTENANCE EC44475
12/15/2025
PARTS
175.52
175.52
Voucher:
397041
2/20/2026
103221
NAPAAUT0 PARTS 67335
2/2/2026
PARTS
1,546A5
`toucher:
67331
2/2/2026
PARTS
193.88
67337
2/2/2026
PARTS
1,382.76
67402
2/3/2026
PARTS '_
50.92 6733
2/2/2026
DARTS
500.62
67330
2/2/2026
FARTS
1,429.53
67094
1/30/2026
SUPPLIES
139.21
705399
2/5/2026
SUPPLIES
639.02
5,882,39
397042
2/20/2026
106122
NATIONAL DATA& SURVEYINt25-020373
10/29/2025
TURNING MOVEMENT COUN
2,850.00
Voucher:
2-020035
1127/2026
TUBE MACHINE COUNTS - Dt
140.00
26-020032
1/29/2026
24 HOUR SCREENLINE COUh
4,775.00
7,765:00
Page: 12:
apChkLst
Final Check List
Page: 13
02/19/2026 :2€ :61PIUI
CITY CE DOWNEY
Bank: bow BANK OF THE WEST (Continued)
Check #
Bate
Vendor
Invoice
Inv [Date
Description
Amount Paid
Check Total
397043
2/20/2026
126090
NIEMEI_APAPPAS&ASSOCIA7092
1/1/2026
GENERALADVOCACYSERVI,
3,960.00
3,960.00
Voucher:
397044
2/20/2026
124703
OLIVARES, D NIEL
4/14 - 4115/26
'2/9/2026
MEALS,MILES - MOBILE FIEL
76.16 ,
76.16 Voucher:
397045
2/20/2026.
126555
ON POINT GAME WEAR
1953
2/4/20 6
NEXT LEVEL BRAND NAVY T-
2,713.88 '
2,71 .88
Voucher:
397046
2/20/2026
138882
OWEN INANE
26-05893
2/7/2026
REFUND DEPOSIT - K9 SIN
50,00
5000
Voucher:
397047
2/20/2026
140726
PADILLA, ALBERT
26-04694
2/ 12026
REFUND DEPOSIT - K9 SIN
50.00 50,00
Voucher:
397048
2/20/2026
140649
PAGUIO, DARLENE
26-04236
/ 3/2026
REFUND DEPOSIT - K9 SIN
50.00 50.00
Voucher:
397049
2/20/2026
133984
PARTS AUTHORITY LLC
6-455865
1/27/2026
PARTS
129,09
Voucher:
65=451205
1/26/2026
PARTS
28,64
65-455 66
1127/2026
PARTS
45.07 65-480087
'2/5/2026
PARTS
144,27
347.07
397050
2/2012026
139826
PASCUAL, ARMIE
4768
1/11/2026
2/17/26 FAMILY NIGHT EVENT
155.00
155.00 ,
Voucher:
397051
2/2012026
101332
PEMBERTON, DORtOTH"Y
2/13/26
2/13/2026
2/13/26 CCOMMISSIeON MEETI�
225,00
225.00
Vouchers
397052
2/20/2026
140724
PEREZ, LUIS
26-04082
2/6/2026
REFUND DEPOSIT - K9 SIN
0.00'
50.0 Voucher:
397053
2/20/2026
140728
PIMENTEL, G ORG
26-05402
215/2026
REFUND DEPOSIT - K9 SIN
%00
50,00
Voucher,
397054
2/20/2026
111416
PLUMBERS DEPOT INC.
PD-60559
2/312026
REPAIR SHIFTER CABLE ON €
378.29
Voucher:
PD-60560
2/312026
PARTS
3,125,63
3,503,92
397055
2/20/2026
-110669
PORTER BOILER SERVICE
IN(67676
2/612026
67676
9,560.92,
9,560.92
Voucher.
397056
2/2012026
140735
PRECIADtO, NINFA
26-05 01
1/29/ 026
REFUND DEPOSIT - K9 SIN
%00
50.0 Voucher;
Page: 13
apChkLst
Final Check Dist
Page: 14
0211912026 :28:51PM
CITY OF
DOWNEY
Bank: bow BANK OF THE WEST (Continued)
Check-#
Bate
Vendor
Invoice
Inv Date
Des ri tion
Amount Paid
Check Taal
397057
212012026
120206
PREFERRED IMPRESSIONS II28168
1/2412026
DOOR SIGNS
132.60
Voucher:
28121
12/31/2025
DOOR SIGNS
386.75
28169
1/24/2026
REFLECTIVE GRAPHICS FOR
755.13
28167
1/24/2026
REFLECTIVE'DIP AHEAD" SIC
386.75
28159
1/24/2026
STENCILS - ENTER AND EXIT
1,268,54
28137
1/23/2026
8901 PARAMOUNT BLVD SIGI
33.15 2,962.92
397058
2/20/2026
130620
PROFORMAAPOLLO GROUP NR54001889A
1/26/2026
BUSINESS CARDS
9.66 Voucher.
BR54001895A
1/28/2026
BUSINESS CARDS
25.02 BR54001897A
1/30/ 026
"BUSINESS CARDS
83.68 BR54001896A
1/28/2026
BUSINESS CARDS
25.02 BR54001890A
1/26/2026
"BUSINESS CARDS
277.21
470.59
397059
2/20/2026
131154
PRONTO GYM SERVICES, INC28758
21312026
PREVENTATIVE MAINTENANC
220.00
Voucher-
28757
2/312026
PREVENTATIVE MAINTENANt
210.00
28760
2/3/2026
PREVENTATIVE MAINTENANt
240.00
670.00
397060
2/20/2026
140734
PRUS.A, BRENDA GAYLE 26-05462
1/29/2026
REFUND DEPOSIT - K9 S/N
%00
%00
Voucher:
397061
2/2012026
134374
PTM GENERAL ENGINEERINCP2517-01''
2/12/2026
CIP 25- 4 NEW TRAFFIC SIGI`
60,118.72
60,118,72
Voucher.
397062
2/20/2026
103657
PYRO-COMM SYSTEMS INC 64146
2/5/2026
FIRE ALARM TESTING - STAT
1,420,00
Voucher:
63222
1/28/2026
QUARTERLY FIRE ALARM MC
195.00
63225
1/2812026
QUARTERLY FIRE ALARM MC
225.00
63226
1/28/2026
QUARTERLY FIRE ALARM MC
225.00
63221
1/28/2026
QUARTERLY FIRE ALARM MC
210.00
63487
1/28/2026
QUARTERLY FIRE ALARM MC
225.00
63485
1128/2026
QUARTERLY FIRE ALARM MC
120.00
2,620,00
397063
2/20/2026
139550
QUEEN JAMES ENTERTAINMES
2/9/2026
GIFT STORE ITEMS
600.00
600.00
Voucher:
397064
2/20/2026
135797
RAFTELIS FINANCIAL CONSU44503
2/17/2026
PROFESSIONAL FINANCIAL 5
4,138.35
4,138.35'
Voucher:
397065
2/20/2026
117905
RCS INVESTIGATIONS &, CON7280
2/9/2026
INTERNALAFFAIRS INVESTIC
4,025.00
4,025.00
Voucher:
397066
2/20/2026
134779
REGIONAL TAP SERVICE CEN6026721
1/31/2026
JANUARY 2026 TAP SALES
248.64
24€I.64
Voucher:
397067
2/20/2026
110414
RESOURCE BUILDING MATER41 9864
214/2026
CONCRETE MIX
86.41 86.41
Voucher:
Page: 14
apChkLst
Final Check List
Page: 15
0211912026 3:28:51PM
CITY OF DC}WNEY
Bank: bow BANK OF THE WEST (Continued)
Check #
Date
Vendor
Invoice Inv date
Description
Amount Paid
Check Total
397068
2/20/2026
140741
RIVERA, MARIA ISELA
001-00246387 2/12/2026
REFUND DEPOSIT -,C&D BLC
4,070.30
4,070.30
Voucher;
397069
2/20/2026
122187
RMI INTERNATIONAL
49127 1/31/2026
SECURITY GUARD SERVICE
11,045,56
Voucher:
49128 1/31/2026
SECURITY GUAR} SERVICE,
23,227.74
4 129 1/31/2026
SECURITY GUARD SERVICE,
9,363,30
43,636,60
397070
2/20/2026
106779
ROADLINE PRODUCTS INC U;22437 2/6/2026
JACKJAW SUPER SIGN POST
888.70
Voucher:
22458 2/4/2026
ELEPHANTARMOR -COT IN[
512.36
22435 '212/2026
CTR AS YL CAB REPAIR
333.88
22464 2/4/2026
GALVANIZED STEEL:SEALINO
1,226.55
2,961.49
397071
2/20/2026
140730
ROBERTS, CAROL
26-05754 2/5/2026
REFUND DEPOSIT - K9 NEUT
50.00 50.00
Voucher:
397072
2/20/2026
103925
ROTARY CLUB OF DOWNEY
33779 1/1/2026
MONTHLY DUES - ACTIVE OI
145.00
145,00
Voucher;
397073
2/20/2026
103959
S&J SUPPLY COMPANY, INC
S100265517.001 2/4/2 26
SUPPLIES
434A4
Voucher.
S100264964.0012/2/2026
SUPPLIES
2,456.96
2,891.10
397074
2/20/2026
138951
SDI PRESENCE LLC
21621 1/3112026
ERP REPLACEMENT CONSUI
1,68T50
1,687.50
Voucher.
397075
2/20/2026
123517
SEIU 721
Ben1767430 - 2/20/2026
SEAACA DUES: PAYMENT
762.50
762.50
Voucher:
397076
2/20/2026
107239
SHERWIN-WILLIAMS95406
17133022# 2/6/20 6
PAINT & SUPPLIES
174.94
Voucher'.
93229171330124 1/29/2026
PAINT & SUPPLIES
80.21 9017917517012E 1/30/2026
PAINT & SUPPLIES
85.39 9434217133022E 2/3/2026
PAINT & SUPPLIES
145.03
9007017517012E 1129/2026
FAINT & SUPPLIES
142.27 -
62T84
Page: 1
apChkLst
Final Check List
Page: 16
02/ 1912026 3:28:511 PMI
CITY OF DOWNEY
Bank: bow BANK OF THE WEST" (Continued)
Check;#
[date
Vendor
Invoice Inv Date
Description
Amount Pahl
Check Total
397078
2/20/2026
104208
SOUTHERN CALIFORNIA EDIE700157 97 571F 2/4/2026
700157 97 57. 03i01/ 5 - 01/1
140,525.27
Voucher
700155513373/J 2/5/2026
700155 13373 - 01/01 - 01/31/:
32,994°07
700435476402/F 2/10/2026
700436476402 - 01/07 - 02/04/.
84A4
700297383755/J '2/3/2026
700297383755 - 12131/25 - 011.
7.34 700652183685/F 2/9/2026
700652183685 - 01/09 - 02/08/,
17.33 700152534564/F'2/5/2026
700152534564 - 01101 - 01/311,
26,582,16
700394758419/F 2/10/2026
700394758419 - 01/07 - 02/04/.
3, 3&68
700424667862/F 2/3/2026
700424667862 - 12/01/25 - 01/.
94,281.25
700509800722/F 2/6/2026
700509800722"- 01/05 - 02/02/.
16.12 70015227 179/F 2/5/2026
700152 74179 - 01/01 - 01/31/.
8,7 4.81
700020507763/F'2/10/2026
700020507763 - 01/08 - 02/0 /.
95.9 700734510215/F 2/4/2026
700734510215 - 01/02 - 02/01/.
15.16 700570545152/F 2/5/2026
700570545152 - 01/07 - 02/04/.
62.33 700734484953/F 2/5/2026
700734484953 - 01105 - 02/02/.
121.27
700569879589/F 2/5/2026
700569879589 - 01/07 - 02/04/.
59.70 700632971120/F'2/4/2026
700632971120 - 1210/25 - 01/(
770.00
700155411020/F 2/5/2026
700155411020 - 01101 - 01 /31 /,
1,278.96
700542488005/F 2/212026
700542488005 - 12/30/25 - 01/.
1,542.81
310,787.63
397079
2/20/2026
110751
THE COPY PLACE 10277 2/12/2026
OVERSIZE & SPECS SCANS
99.55 99.55
Voucher:
397080
2120/2026
121979
THE COUNSELING TEAM INT'IINV108477 2/5/2026
CONTRACTED COUNSELING
131.25
131.25
Voucher:
397081
2/20/2026
134950
THE LLOYD PEST CONTROL, 9137082 1/29/2026
4 CANISTERS MOSQUITO
152.00
152.00
Voucher:
397082
2120/2026
116871
THE REGENTS OF THE UNIVEIN00468933 12/5/2025
ONLA11W PRO - REAL PROPER
184.00
184.00
Voucher.
397083
2/2012026
103017
TIME WARNER CABLE 1702587010121' 1/21/2026
170258701 - 01/21 - 02/20/26
479.01
Voucher:
1883544010121. 1/2112026
188354401 - 01/21 - 02/20/26
433.92
18 3546010121, 1/21/2026
188354601 - 01 /21 -02/20/26
1,016,92
1883 48010121, 1/21/2026
188354801 - 01/21 - 02/20/26
129,74
1883543010201, 2/1/2026
188354301 - 02/01 - 02/28/26
122.46
1883549010121; 1/2112026
188354901 - 01121 - 02/20/26
144.62
2,326.67
397084
2/20/2026
' 140729
TO, ANDREW 26-05690 2/5/2026
REFUND DEPOSIT - K9 S/N
50.00 50.00
Voucher:
Page: 16
apGhkLst
Final Check List
Page: 17
02/19120 6 3:28:51PM
CITY OF QOWNEY
Bank: bow BANK OF THE WEST (Continued)
Check.#
Date
Vendor
Invoice
Inv Date
Descriotion
,Amount Paid
Check Total
397085
2/20/2026
137441
TOBAR, YISEL 4/26 - 5/1/26
2/4/2026
CAC CONFERENCE - LQDGIN
1,289.00
1,289.00
Voucher:
397086
2/20/2026
139509
TORR S, ENRIQUE 4/ 7 - 5/1/26
2/11/ 026
TRAFFIC COLLISION COURSI
255,65
25565
Voucher:
397087
2/20/2026
140375
TRAUMA REMEDIATI N SRVC111 2025078
11120/2025
.TAIL CELL CLEANING
1,833.00
1,8310
Voucher:
397088
2/20/2026
120080
UNIFORM DEPOT INC., DBA: 19223
1/14/2026
ANDREW HERRERA& ALFRE
149.12
Voucher:
9243
1/19/2026
JAVIER MOLINA
164A2
9244
1/27/2026
JUSTIN MEZA
190.00
9242
1/28/2026
LEtONQR MARROQUIN
212.03
9250
9/4/2025
HILDEBRAND
220.94
9251
2/6/2026
FREDDY MOORE
33.15 969.66
397089
2/20/2026
104595
UNITED PARCEL SERVICE 501YY1076 - 20,
2/14/2026
DELIVERY SERVICE
25.50 25e50
Voucher.
397090
2/20/2026
10 603
UNITED WAY OF GREATER L)Ben1767420
2/20/2026
UNITED WAY: PAYMENT
2.50 2.50
Voucher:
397091
2/20/2026
127894
VCA LAKEWOOD ANIMAL HOENOV-25 SEAAC,
2/13/2026
DECEMBER/28 EMERGENCY
18,440.78
18,440.7
Voucher:
39709
2/20/2026
127485
VERIZO N BUSINESS SERVIC 73584859
1/20/2026
SV649537 - 12/01 - 12/31/25 E`
1,528.55
1,5 8,55
Voucher:
397093
2/20/2026
112607
'VERIZON WIRELESS 613 650250
1/28/2026
270145074-00012 - 12/29/25 - 1
935.94 ,
Voucher:
6134650258
1/28/2026
270145074-00025 - 12/29/25 -1
30.02 6134650255
1/28/2026
270145074-00021 - 12/29/25 - t
237A6
6134650246
1/28/2026
270145074-00006 - 12/29/25 - i
87.59 2,061.01
397094
2/20/2026
131151
VITAL MEDICAL ~SERVICES, LL4812
1/31/20 6
EVIDENTIARY AND WARRAN'
5,5 2.00
5,552.00
Voucher:
3970 5
2/20/2026
131920
WALLACE, LUCILE 4/14 - 4/15/26 '
2/9/2026
MOBILE FIELD FORCE TRAIN
76A6
76.16 Voucher:
397096
2/20/2026
131920
WALLACE, LUCILE 3/11/26
2/512026
BASIC VULNERABILITY ASSE
30A0
30.40 Voucher;
397097
2/20/2026
131920
WALLACE, LUCILE 3/5/26
2/12/2026
DOMESTIC VIOLENT EXTREN
30A0
30.40 Voucher:
397098
2/20/2026
139510
WHEELER, JOHN 001-00252831
2/12/2026
REFUND DEPOSIT- FILM PEF
1,000.00
1,000.00
Voucher:
Page: 17
apChkLst
Final Check List
Rage: 18
02119/2026 3:28:51 PM
CITY OF ©OWNEy
Bank : bow BANK OF THE WEST (Continued)
Check # Cate
Vendor
Invoice
Inv date
Descriotion
Amount Paid
Check Total
397099 2/20/2026
104808
WILLLAN ASSOCIATES 00631728
2//112026
CIP NO.26-69 NEW TRAFFIC,,
1,431.50
1,431`.50
Voucher:
397100 2/20/2026
132108
ZUNIGA, ALEJANDRO 4/14 - 4/15/26
2/9/2026
MOBILE FIELD FORCE TRAIN
46,00
46.00 Voucher:
I0004680 2/2012026
192097
INTERNAL REVENUE SERVIC[Ben1767438
2120/2026
FEDERAL TAX: PAYMENT
331,145.10
331,14516
Voucher:
,0004681 2/20/2026
161533
EMPLOYMENT DEVELCPMEN Senl767440
/20/2026
STATE TX PAYMENT
106,594.03
106,594,03
Voucher.
�0004682 2/20/2026
133773
SLS EXPERTIPAY Ren1767442
2/20/2026
CHILD SUPPORT: PAYMENT
2,236.13
2,236.13
Voucher:
Subtotal for BANK OF, HE WEST:
1,330,269.57
Page: 18
apChkLst Final Check List Page: 19
2/19/ 026 3:28:51PM CITY OF DOWNEY
205 checks in this report. Grand Total All Checks: 1, 43,9K66 Page: 19
apChkLst
Find Check List
Page: 1
2/2612026 12:25:30PIU9
CITY
OF i OWNEY
Bank: space BANK OF THE WEST
Check # Bate
Vendor
Invoice
Inv Cate
Description
Amount Paid
Check Total
107 2/27/2026
140760
HERNANDE , MICKEYLINDA
2026-1006
2/22/2026
FEE INSTRUCTION - LOWWI IE
160.00
160.00
Vouches
108 2/27/2026
140757
CRUAZ, JUAN
202 -1004
2/15/2026
FEE INSTRUCTION - LOWWRIC
6001 00
Voucher:
2026-100
2/22/2026
FEE INSTRUCTION - LOWWRIC
400.00
U00.00
109 2/27/2026
140743
I: AMO , OFER
20 6-1007
2/24/2026
INSTRUCTION FEE FOR CMS
400.00
400,00
Voucher:
110 2/27/2026
140758
VELA, ALBERT
2026-1010
2/22/2026
INSTRUCTION FEE FOR CMS
320.00 ;
320,00
Voucher:
Sub total for BANK OF THE WEST:
1,880.00
Page: 1
apChkLst
Final Check List
Page:
02/26/2026 2:26: 0PM
CITY OF DOWNEY
Bank: bow BANK OF THE WEST
Check # Date Vendor
Invoice Inv Cate
Descriotion Amount Paid
Check Total
2803 2/25/2026 131768
DOWNTOWN DOWNEY CBC 2-007741 5 2/23/2026
WIRE TRANSFER - JANUARY 1„886.63
1,886.63
Voucher.
2804 2/24/2026 130591
CALIF DEPT OF TAX & FEE ACJAN-26- CITY 2/24/20 6
WIRE TRANSFER 24.00
24.00 Voucher:
Sub total for BANK OF THE WEST.
1,910.63
Doge; 2 ;
apChkLst
Final Check List
Page: 3
02/2612026 12:26:30PIV1
CITY OF DO WNEY
Bank : ebow BANK OF THE WEST
Check #
Date -
Vendor
Invoice
Inv Date
Descriotion
Amount Paid
Check Total
15641
2/27/2026
110278
BARDEN-PARSLEY, TIFFANY
33704
2/13/2026
EFT - INSTRUCTOR FEE
758.80
Voucher.
33709
2/13/2026
EFT - INSTRUCTOR FEE
560.00
1,318.80
15642
2/27/2026
111833
BOISE, DONNA
33794
2/13/2026
EFT - INSTRUCTOR FEE
854.00
Voucher:
33795
2/13/2026
EFT - INSTRUCTOR FEE
590.80
33738
2/13/2026
EFT - INSTRUCTOR FEE
1,08.00
33740
2/13/2026
EFT - INSTRUCTOR FEE
750.40"
33735
2/13/2026
EFT - INSTRUCTOR FEE
1,786A0
33734
2/13/2026
EFT - INSTRUCTOR FEE-
1,621.20
34386
2/13/2026
EFT - INSTRUCTOR FEE
1,506A0
33789
2/13/026
EFT - INSTRUCTOR FEE
585.20
33791
2/13/2026
EFT - INSTRUCTOR FEE
758.80
33728
2/13/2026
EFT -INSTRUCTOR FEE
1,512.00
33729
2113/2026
EFT -INSTRUCTOR FEE
1,512.00
33732
2113/2026
EFT -INSTRUCTOR FEE
1,562A0
34384
2/13/2026
EFT -INSTRUCTOR FEE
1,5 8.40
15,666.00
15643
2/27/2026
131928
BTI COMMUNICATIONS GROL82330
1/12/2026
EFT - MONTHLY MONITORIN{
49.99 Voucher:
82734
2/12/2026
EFT - MONTHLY MONITORIN(
49.99 99.98
15644
2/27/2026
100793
CENTRAL BASIN MUN WATERDWNY-JAN26
2118/2026
EFT - RECYCLED WATER DE(
24,044.01
24,044.01
Voucher:
15645
2/27/2026
139765
COBB, DREW
DC012426
2/24/2026
OFFICIATING WINTER DEC-F
1,800.00
1,800.00
Voucher:
15646
212712026
101151
DATA TICKET INC
189951
2/16/2026
EFT - JANUARY 2026 MONTH
10,718.73
10,718.7
Voucher:
15647
2/27/2026
101151
DATA TICKET INC
189750
2/16/2026
EFT - JANUARY 2026 MONTH
2O0.00
Voucher:
189622
2/16/2026
EFT - JANUARY 2026'MONTH
1,331.07
1,531.07
15648
2/27/2026
120626
GK & ASSOCIATES
2-00762858
2/23/2026
EFT -SEWER INSPECTION FI
2,934.00
2,934.00
Voucher:
15649
2/27/2026
102028
HUMAN SERVICES ASSOCIAT02/17/25
2/20/2026
EFT-12117/2025 - SENIOR'DII
903.50
Voucher:
12/12/25
2/20/2026
EFT T 11/12/2025 - SENIOR LII
903.50
2/11/26
2/20/2026
EFT - 02/11/26 - SENIOR DINN
903.50
2,710.50
15650
2/27/2026
134741
IBOOKPARK, INC.
DCL-202602030 219/2026
EFT - BOOKS
352.50
352.50
Voucher:
Page: 3
apChkLst
Final Check List
Page: 4'
02/ 6/20 6 12: 5:30PM
CITY
OF DOWNEY
Bank: ebow BANK OF THE WEST �Continuedj
Check # Date Vendor
Invoice
Inv Hate
Qescrintion
Amount Paid Check Total
15655 2/27/2026 102078
INGRAM LIBRARY SERVICES 194245690
2/4/2626
EFT- BOOKS
21.53 Voucher:
94245691
214/2026
EFT- BOOKS
10.77 94245692
2/4/2026
EFT- BOOKS
13.10 9424569
214/2026
EFT- BOOKS
'
230.27
94245694
2/412026
EFT- BOOKS
19.62'
94245695
2/4/2026
EFT- BOOKS _,
13.11 94276587
215/2026
EFT- BOOKS
19,49
94285261
2/5/2026
EFT- BOOKS
52.03 94311017
2/612026
EFT- BOOKS '
43.60 94321681
2/8/2026
EFT- BOOKS
24,37
94321682
2/8/2026
EFT- BOOKS
16.60_
94354243
2/912026
EFT- BOOKS
16.17 94245643
2/412026
EFT - SUPPLIES
0.61 94245646
2/412026
EFT - SUPPLIES
8.62 942456659
2/412026
EFT - SUPPLIES
331.83
94245689
214/2026
EFT- BOOKS
17,58
94354244
2/9/2926
EFT - SUPPLIES
O61
94245647
2/4/2626
EFT- BOOKS
42.83 94245648
;214/2626
EFT- BOOKS
38.58 94245649
2/4/2026
EFT- BOOKS
18.79 94245651
2/4/2626
EFT- BOOKS
20.87 94245652
2/4/2026
EFT- BOOKS ,
12.32 94245653
2/4/2026
EFT- BOOKS
20.42 94245642
2/4/2926
EFT- BOOKS
15.45 94245650
2/412026
EFT- BOOKS
34.94 94245664
2/4/2026
EFT - SUPPLIES
68.95 ,
94245669
2/4/2026
EFT - SUPPLIES
21.55 94245678
214/2026
EFT - SUPPLIES
43.10 94245681
2/4/2026
EFT - SUPPLIES
12.93 94245688
2/4/2626
EFT - SUPPLIES
86.9 94245696
214/2026
EFT - SUPPLIES
77.57 94276588
2/5/2926
EFT - SUPPLIES
4.31 4321683
218/2026
EFT - SUPPLIES
8.62 94245644
2/4/2626
EFT- BOOKS
14.99 9424564
2/412026
EFT- BOOKS
17.62 Paige: 4
apChkLst
Final Check List
Page:
02/26/2026 12:25:30PM
CITY OF DOWNEY
Bank: ebow BANK OF THE WEST (Continued)
Check'# Date Vender
Invoice
Inv Date
Description
Amount Paid
Check Total
94245654
2/4/2026
EFT- BOOKS
673.72
94245655
2/4/2026
EFT- BOOKS
75.85 94245656
2/4/2026
EFT- BOOKS
19.46 94245657
2/4/2026
EFT- BOOKS
318.57
94245658
2/4/2026
EFT- BOOKS
13.57 94245660
2/4/2026
EFT- BOOKS
21.26 94245661
214/2026
EFT- BOOKS
210.86
94245662
2/4/2026
EFT- BOOKS
39,20.
94245663
2/4/2026
EFT- BOOKS
21.83 94245665
"2/4/2026
EFT- BOOKS .
34.12 94245666
2/4/2026
EFT- BOOKS
15,40
94245667
2/4/2026
EFT- BOOKS
21.43 94245668
2/4/2026
EFT- BOOKS
15.19 94245670
214/2026
EFT- BOOKS
15.32 94245671
2/4/2626
EFT- BOOKS
7.48 9424567
2/4/2026
EFT- BOOKS
12.28 94245674
2/4/2026
EFT- BOOKS
15,82
94245675
2/412026
EFT- BOOKS
10.19 94245676
2/4/2026
EFT- BOOKS
39.80 94 45677
2/4/2626
EFT- BOOKS
34.34 94245679
2/4/2026
EFT- BOOKS
26.09 94245680
214/2026
EFT- BOOKS
10.89 94245682
2/4/2026
EFT- BOOKS
9.83 94245683
2/4/2026
EFT- BOOKS
7.57 94245684
2/4/2026
EFT- BOOKS
20.71 94245685
2/4/2026
EFT- BOOKS
102.35
94245686
2/4/2026
EFT- BOOKS
22.30 9424567
;2/4/2026
EFT- BOOKS
27.24 94245687
2/4/2926
EFT- BOOKS
15.60 3,226.84
15656 2/27/2026 139312
JON O ENTERPRISES INC. 1201
2/5/2026
EFT - CITYWIDE BUS STOP C
7,525,00
Voucher:
1200
2/5/2026
EFT - JANITORIAL SERVICES
36,070.27 ,
43,59 .27
15657 2/27/2026 120706
LANCE, SGLL & LUNGHARD, L73130
1/31/2 26
EFT-ADDITIONALAUDITSERI
4,800.00
Voucher:
7 436 - 2
12/31/2025
EFT - FI'NANC1ALAUDIT SER%
13,022.00
17,822.00
15658 2/27/2026.13438�2
M & M LIFTS, INC. 6306
11/24/2025
EFT -REPAIRS TO AERIAL CIF
6,700.48
6,700,48
Voucher:
Page: 5
aChkLst
Final Check List
Page: 6
12/26/2026 12:2 :30 IVl
CITY OF
DOWNEY
Bank: ebow BANK OF THE WEST (Continued)
Check # bate
Vendor
Invoice
Inv Date
Descrintion
Amount Raid
Check Total
15659 2/27/2026
121161
MIRANDA, MARItO TONY 33746 - 2 of 2 .__2/24/2026
EFT - INSTRUCTOR FEE
383.60
Voucher:
33748 - 2 OF 2
2/24/2026
EFT - INSTRUCTOR FEE
456.40
35074 - 4 of 4
2/24/2026
EFT - INSTRUCTOR FEE
281.75
35075 - 4-of 4
2/24/2026
EFT - INSTRUCTOR FEE
20.13 1,141.88
15660 2/27/2026
126174
OCEAN BLUE ENVIRONMENTr42494
21912026
EFT - HAZARDOUS WASTE R
2,667,00
Voucher:
42495
2i9/ 626
EFT - HAZARDOUS WASTE R
8,006.83
10,673.83
15661 2/27/2026
125249
PARS- ADMIN, JP MORGAN C5 621
1/1 /2026
EFT- NOV 2025 ASSET FEE
1,797.38
Voucher:
59795
2/6/2026
EFT - DEC 2025 ASSET FEE
1,812.55
3,609.93
15662 2/27/2026
125249
PARS-;ADMIN, JP MORGAN C59564
1/16/2026
EFT - NOV 2025 - ADMIN FEE:
358.52
Voucher:
59737
216/2026
EFT - DEC 2025 - ADMIN FEE;
358.52
717.04
Rage:
apChkLst
Final Check List
Page:
02/26/ 026 2:26:
0P I
CITY OF
©O W'NEY
Bank: ebow BANK OF THE WEST -(Continued)
Check# Cate
Vendor
Invoice
Inv Cate
Descriotion
Amount Paid
Cheek Total
15664 212712026
126487
PREMIER FITNESS & PERFOF34664
2/24/2026
EFT - INSTRUCTOR. FEE
812.00
Voucher:
33785 - 2 OF 2
2/24/2026
EFT - INSTRUCTOR FEE
17.15 33786 - 2"OF 2
;2/2412026
EFT - INSTRUCTOR FEE
228.90
33787
2/24/2026
EFT -INSTRUCTOR FEE
65.80 33788
2/24/2026
EFT - INSTRUCTOR FEE
452.20
34667
2124/2026
EFT - INSTRUCTOR FEE
265.30
34659 - 3 OF 3
2/24/2026
EFT - INSTRUCTOR FEE
519.40
34670
2/24/2026
EFT - INSTRUCTOR FEE
28.00 34668
2/24/2026
EFT - INSTRUCTOR FEE
784.00'
3421
2/24/2026
EFT - INSTRUCTOR FEE
71.40 34723
'2124/2026
EFT - INSTRUCTOR FEE
140.00
34724
2/24/2026
EFT - INSTRUCTOR FEE
71.40 34725
2/24/2026
EFT - INSTRUCTOR FEE
71.40 34720
2124/2026
EFT - INSTRUCTOR FEE
708AO
3461 - 3'OF 3
2/24/2026
EFT - INSTRUCTOR FEE
1,089.67
33682 - 2 OF 2
2/24/2026
EFT - INSTRUCTOR FEE
229,60--
33685 - 2 OF 2
2/24/2026
EFT - INSTRUCTOR FEE
140,00
33663 - 2 OF 2
2/2/2026
EFT - INSTRUCTOR FEE
17.40 33664 - 2 OF 2
'2124/2026
EFT - INSTRUCTOR FEE
131.25
33665 - 2 OF 2
'2/24/2026
EFT - INSTRUCTOR FEE
704.20
34732
2/24/2026
EFT - INSTRUCTOR FEE
189,00
34727
2/24/2026
EFT - INSTRUCTOR FEE
1,379.00
34728
2/24/2026
EFT - INSTRUCTOR FEE
12&80
34731
2/24/2026
EFT- INSTRUCTOR FEE
152.60
34729
2/24/2026
EFT - INSTRUCTOR FEE
17.60 34730
2/24/2026
EFT - INSTRUCTOR FEE
68,60
4669
2/24/2026
EFT - INSTRUCTOR FEE
28.00 8,826.07
15665 2/27/2026
124835
RAMIREZ, SRY`AN 262802
2/28/2026
EFT -ICJ SERVICES - CITY OF
525.00
525.00
Voucher:
15666 2/27/2026
133031
RSL PLUMBING 1363
1115/2026
EFT - WILDERNESS PARK
755,50
755.50
Voucher:
15667 2/27/2026
139823
RODRIGUEZ JANITORIAL, ,SEfINVIO371
1/30/2026
EFT - JANITORIAL SERVICES
4,000.00
4,000.00
Voucher:
15668 2/27/2026
136228
ROSALES, ANTONIO 35074 - 3 OF 4
2/24/2026
EFT - INSTRUCTOR FEE
281.75
Voucher:
3507 - 1 OF 4
2125/406
EFT - INSTRUCTOR FEE
2012
301.87
Page: 7
apChkLst
Final Check List
Page:
0212612026 12:25:30PM
CITY OF
DOWNEY
Bank: ebow BANK OF THE WEST(Continued)
Check # Date Vendor
Invoice
Inv Date
DescriDt%on
Amount Paid
Check Total
15669 2/27/2026 136965
SIMPLER SYSTEMS, INC. 3241
2/112026
EFT - CITYWIDE FINANCIAL 1
1,750.00
Voucher:
3168
12/1/2025
EFT - CITYWIDE FINANCIAL E
1,750.00
3032
8/1/2025
EFT - CITYWIDE FINANCIAL C
1,750.00 '
5,250.00
15670 2/27/2026 137532
STAR -DUST TOURS INC., DBA 1 -25-26-A2
1127/2026
EFT _ CHARTER BUS SERVIC
3,900,00
3,900,00
Voucher:
15671 2127/2026 128404
THE SAUCE CREATIVE SERV 8015
2/12/2026
EFT- BUNNY PATCH IG POST
526.25
526.25
Voucher:
15673 2/27/2026 125372
TOQUE, INC. 33943 - 2 OF 2
2/24/2026
EFT - INSTRUCTOR FEE
1,726.73
Voucher:
33944 - 2 OF 2
2/24/202
EFT - INSTRUCTOR FEE
2,688.35
33966 - 2 OF 2
2/24/2026
EFT - INSTRUCTOR FEE
1,478A0
33967 - 2 OF 2
2/24/2026
EFT - INSTRUCTOR FEE
809.20
33968 - 2 OF 2
2/24/2026
EFT - INSTRUCTOR FEE ,
1,031,45
369 - 2 OF 2 ;
2124/2026
EFT - INSTRUCTOR FEE
1,414,70
33970 - 2 OF 2-
2/24/2026
EFT - INSTRUCTOR FEE..
1,416A 0
33971 - 2 OF 2
2/24/2026
EFT - INSTRUCTOR FEE
1,007.30
33973 - 2 OF 2
212412026
EFT - INSTRUCTOR FEE
554A0
33974 - 2 OF 2
2/24/2026
EFT - INSTRUCTOR FEE
1, %00
33976 - 2 OF 2
2/24/2026
EFT - INSTRUCTOR FEE
1,447,25
33977 - 2 OF 2:
- 2/24/2026
EFT - INSTRUCTOR FEE
1,721 Z5
33980 - 2 OF 2
_2/24/2026
EFT - INSTRUCTOR FEE
901.25
33981 - 2 OF 2
2/24/2026
EFT - INSTRUCTOR FEE
1,585.15
33982 - 2 OF 2
, 212/2026
EFT - INSTRUCTOR FEE
1,657.60
33983 - 2 OF 2
2/24/2026
EFT - INSTRUCTOR FEE
1,789.90
33975 - 2 OF 2
2/2412026
EFT - INSTRUCTOR FEE
1,794.10
33978 - 2 OF 2
2/2412026
EFT - INSTRUCTOR FEE
1,380.40'
33979 - 2 OF 2
2/24/2026
EFT - INSTRUCTOR FEE
969.50
33984 - 2 OF 2
2/24/2026
EFT - INSTRUCTOR FEE
1,28.30
33945 - 2 OF 2
2/24/2026
EFT - INSTRUCTOR FEE
3,079.65
31,3%38
Sub total for BANK OF THE WEST:
204,097.93
Page: 8
apChkLst Final Check List Page: 9
02/2612026 12:25:30PM CITY OF DOWNEY
Bank: espace BANK OF THE WEST
Check # Date Vender Invoice Inv [Date Descritation Amount Paid Check Total 9097 2/27/2026 140382 ROMERO, CHRISTINA 2926-1201 2/24/2026 EFT - PURCHASE OF TOOLS 127.77 127.77 Voucher:
Saab Natal for BANK OF THE WEST: 127.77
Page:
apChkLst
final Check List
Page: 10
02126/ 026 12:25:30PIUI
CITY OF DOWNEY
Bank: bow CLANK OF THE WEST
Check #
Date
Vendor
Invoice Inv data
I escriotion
Amount Paid
Check Total
397101
2/27/2026
100024
A,Y, NURSERY INC132540 1/26/2026
PLANTS
2,000.05
2,000.05
Voucher:
397102
2/27/2026
137521
ACCESSO SHOWARE INV-80684 1/31/2026
PRINTER REPAIR SHIPPING I
42.19 42.19
Voucher;
397103
2/27/2026
124465
ADLERHORST INTEPNATION/124337 1/16/2026
DUAL PURPOSE POLICE SER
14,149.75
Voucher:
124355 1/1 /2026
DUAL PURPOSE POLICE SER
6,000.00
20,149.75
397104
2/27/2026
135303
ADVANCED ALARM & FIRE IN(910016 1/23/2026
1STOT'R MONITORING
195.00
195,00
Voucher;
397105
2/27/2026
107157
AIR SOURCE INDUSTRIES 976472 2/20/2026
CYLINDER RENTAL - SEAACA
234,21
234.21
Voucher:
397106
2/27/2026
134742
AKESO OCCUPATIONAL HEALEM069594 2/1712026
JANUARY 2026 PRE -EMPLOY
855.00
855.00
Voucher
397107
2/27/2026
139000
ALLIANCE LAUNDRY SYSTEM 60021 4289 2/1312026
REPAIR WASHER AND DR`'t'''EI
234,00
234,00
Voucher:
397108
2/27/2026
106707
ALVARE2-GLASMAN & COL.VII 2025-11-21360 2/5/2026
NOVEMBER LEGAL SERVICE:
270,09
270,00
Voucher:
397109
2/27/2026
140745
ANGRY CHEF KITCHEN REPA22711 2/1312026
SITE SURVEY - INSTALL DISK
392.50
392.50
Voucher
397110
2/27/2026
127342
APPRIVER, LLC 3860248 2/10/2026
24/7 PHENOMENAL SUPPOR-
32.16 Voucher:
3819777 111/2026
2417 PHENOMENAL SUPPOR-
30.00 -
62.16 397111
2/27/2026
133964
ARAMSCO, INC. 57 3480 :001 215/2626
SUPPLIES
2,437.95
2,437.95
Voucher:
397112
2/27/2026
140190
ASRO 2-00767800RPU 10/13/2025
REFUND C&D DEPOSIT BLD-:
2,500,00
2,500.00
Voucher;
397113
2/27/2026
114463
AT&T 339 343-1061/FE 2/7/2026
339 343-1001 303 3 - 02/07 -0:
89.54 Voucher
331 254-7119/FE 217/2026
331 254-7119 814 9 - 02/07 - 0<
57.45 331 254-7118/FE 2/712026
331 254-7118'799 3 - 02/07 - 0:
57.45 339 343-1002/FE 217/2026
339 34 -1 O02 830 4 - 02/07 - 0:
89.54 248 134-5115/FE 2/1/2026
248 134-5115 167 2 - 2/01 - 0(
13.37 307,35
397114
2/27/2026
136032
ATHENS SERVICES 21121158 2/2/2026
STREET SWEEPING REFUSE
18,817A5
16,81T45
Voucher:
397115
2/27/2026
126018
AUNTIE M CREATIVE CONSUL25-2015 12/4/2025
'RENTAL 12/4125 - YAMAHA DN
1,749.0
Voucher
26-0085 211/2626
RENTAL 1/311-211126 - YAMI+IAH,
650,00
2,399.00
397116
2/27/2026
140754
AUSTIN, SUSAN 20143% 02 1/30/2026
REFUND SEC. DEPOSIT PER]
55.00 55,00
Voucher:
Page: 19
apChkLst
Final Check List
Page: 11
02126/20 6 12:25:30PM
CITY OF DO NEY
Bank: Maw BANK OF THE WEST (Continued)
Check #
Date
Vendor
Invoice
Inv Date
Descrit)tion
Amount Paid
Check Total
397117
2/27/2026
139821
AUTO ACCESSORIES, EMERCe26038
2/18/2026
LABOR AND INSTALLATION, L -
2,7 a0.00
2,750.00
Voucher:
397118
2/2712026
140436
BADGE FRAME, INC.
745596
1/20/2026
PERPETUAL ENGRAVED PLA
22.00 22.00
Voucher;
397119
2/27/2026
139083
BAUER ENTERTAINMENT MAF24-107OB- S,A-1 2/19/2026
MARKETING SERVICES
600.00
600.00
Voucher:
397120
2/27/2026
129822
BEALS-RADAC, SHANNON
2/10/26
2/18/2026
CONTRACTED VET DUTIES
1,000.00
Voucher:
2/12126
2/18/2026
CONTRACTED VET DUTIES
1,000.00
2/17/26
2/20/2026
CONTRACTED VET DUTIES
1,000.00
2/1126
2/20/2026
CONTRACTED VET DUTIES
1,000.00
4,000.00
397121
2/27/2026'
140761
BEDOY, YA Fti' IN
2014479.002
2/24/2026
REFUND FOR CANCELLATIOI
125.00
125:00
Voucher:
397122
2/27/2026
140688
BELVIN„ JO SHUA JAMES
JJB022426
2/24/2026
REFEREE YOUTH WINTER DI
480.00
480.00
Voucher:
397123
2/27/2026
114093
BEST BEST & KRIEGER
1053976
2/19/2026
JANUARY 2026 - ON -CALL SP
340.00
340.00
Voucher:
397124
2/27/2026
132245
BKF ENGINEERS
26020476
2/10/2026
PROFESSIONAL ENVIRONME
21,565.00
21,565,00
Voucher:
397125
2/27/2026
100317
BLUE TRITON BRANDS, INC.
26134221320007
2/6/2026
SEAACA WATER SERVICE
17,19
17A9
Voucher:
397126
2/27/2026
132858
BRISENO, BRIAN
22826
2/22/2026
DJ SERVICES- CITY OF DOV1
375.00
375.00
Voucher:
397127
2/27/2026
100604
BURKE, WILLIAMS & SORENS359710
1/30/2026
JANUAF Y LEGAL FEES - LAB(
9,8 7.50
9,827.50
Voucher:
397128
2/27/2026
140739
CAMPOS, SERAFIN
2-00773147
2/12/2026
REFUND C&D DEPOSIT BLD :
2,500.00
2,500,00
Voucher:
397129
2/27/2026
131462
CEBALLOS, DVM, ROBIN
2/21/26
/20/2026
CONTRACTED VET DUTIES
1,000,00
Voucher:
2/14/26
2/18/2026
CONTRACTED VET DUTIES
1,000,00 '
2,000,00
397130
2/27/2026
139255
CERAGON NETWORKS
1060172
2/10/2026
AM 1-80 MT ANTENNA
1,216,00
1,216.00
Voucher:
Page: 11
apChkL t
Final Check List
Page: 1
02126/2026 1:25:31PIV1
CITY OF DOWNEY
Bank: bow BANK OF THE WEST __ (Continued)
Check #
Date
Vendor
Invoice
Iry Date
Descriotion
Amount Paid
Check Total
397131
2/27/2026
126128
CINTAS CORPORATION NO.3 4259323457
2/11/2026
SCRAP'ER,MAT, AIR SVC
6183
Voucher:
4259756219
2/16/2026
SCRAPER,TOWELS,MAT, UNI
55.97 4259654809
2113/2026
TOWELS
35.00 4259755888
2/16/2026
SCRAPER,MAT, UNIFORM
216,57
4259756755
2/16/2026
SCRAPER,FENLER COVER„ l
461.37
4258198046
2/16/2026
SCRAPER,FENDER COVER, l
415.11
4259012966
21912026
SCRAPER, TOWEL,MAT,UNIF
55.97 1,303,82
397132
2127/2026
128276
CINTAS FIRST AID & SAFETY 4259654806
2/1312026
TOWELS
95A3
Voucher:
4259655015
2/13/2 26
TOWELS
35.00 4258899807
216/2026
TOWELS
95.13 22526 ,
397133
2/27/2026
138780
CITY OF BELL 2026-0211-10
2/18/2026
GATEWAY COG MANAGER'S
75.00 75a00
Voucher.
397134
2/2712026
100432
CITY OF PICO RIVERA 2026-00000006
1/7/2026
12/2025 - TRAFFIC SIGNAL"M,
315.03
315.03
Voucher,
397135
2/27/2026
100121
CITY OF SANTA FE SPRINGS 11009611 SEP-N
1/27/2026
11190 FLORENCE AVE - 9/16
977.84
Voucher
11 09400/SEP-I~
1/2712026
10827 STUDEBAKER/ISLAND
79.72 13012240/SEP-t
1127/2026
11113 FLOREN E AVE - 9/16 -
233.17
1,290.73
397136
2/27/2026
121935
COMMLINE INC. 514022-IN
11/4/2025
ALUMINUM BUMPER, FENI EI
3,985,25
3,985.25
Voucher:
397137
2/27/2026
101017
CONTEMPORARY INFORMAT1604727
1/31/2026
JANUARY 2926 EMPLOYMEN'
105.60
105.60
Voucher:
397138
2/ 712026"
137534
COOK, KAITL'YN FEBRUARY126
2/21/2026
REIMBURSE OFFICE, SHELTE
239.83
239.83
Voucher:
397139
2/27/2026
109555
COUNTY SANITATION DISTRI(DB2-622900890W
2/1112026
WASTEWATER SERVICES FY
1,742.44
1,742.44
Voucher:
397140
2/27/2026
113787
COVETRUS NORTH AMERICAEV09750
2/1112026
VETERINARY SUPPLIES
297.38
297.38
Voucher:
397141
2/27/2026''
135635
CRAFTWATER ENGINEERING20-088-39
2/17/2026
CIP NO 22-14 - FURMAN PAR[
82,223.O0
82,22100
Voucher:
397142
2/27/2026.140753
CURRY, JEFF EY 26-08765
2/6/20 6
PRICE ADJUSTMENT - VET SI
50.00 50.00
Voucher:
397143
2/27/2026
113290
DAPEER, ROSENBLIT & LITVA25435
1/31/2026
JANUA Y 2026 - LEGAL SER%
16,557.09
16,557.09
Voucher:
397144
2/27/2026
109332
DBACHRISTINA'S UNIFORMS1870
1/20/2026
UNIFORMS AND EMBROIDER
1,143.68 -
1,143.63_
Voucher
Page: 12
ap hkLst
Final Check List
Page: 1
0212612026 12:25:30PM
CITY OF
DOWNED'
Bank: bow SANK OF THE WEST (Continued)
Check #
Date
Vendor
Invoke
Inv bate
Description
Amount Paid ,
Cheek Total
397145
2/27/2026
134964
IBA: ALLIED UNIVERSAL 18106611
2/8/2026
JAIL OPERTIONS: FY 25/26
29,126,76 :
29,126;76
Voucher:
3971 6
2/2712026
111464
DBA: TPX COMMUNICATIONS 189402400-0
2/9/2026
ACT #23371 - 02/09 - 03/08/2
3,084.80
3,084,80 ,
Voucher:
397147
2/2712026
101235
DELTA ELEVATOR CO., INC126-2487
1131/2026
JANUARY 2026 SERVICE
705,80
705.80
Voucher:
397148
2/27/2026
101254
DEPARTMENT OF CONS RVA10/1-12/31125
2/13/2026
TOTAL FEES COLLECTED
19,937,94-
19„937,.94
.
Voucher,
397149
2127/2026
136167
DOCUPET CORP. SEA2604-01
211512026
JANUARY PROCESSING FEE;
5,919,07
5„919.07
Voucher:
397150
2/2712026
109820
DOWNEY PATRIOT, THE 111715
2/5/2026
PUBLIC NOTICE OF CAMPAI6
320.00
320.00
Voucher:
397151
2/27/2026
140673
DOW"VNEY UNITED, FOOTBALL34717 - 2 of 2
2124/2026
INSTRUCTOR FEE
3„582.60
Voucher:
34715 - 2 of 2
2/2412026
INSTRUCTOR FEE
1,260.00
34716 - 2 of 2
2/24/2026
INSTRUCTOR FEE
2,688.00
7,530,60
397152
2/27/2026
126175
EASTSIDE WINDOW CLEAN IN40700
1/21/2026
CLEAN OUT DOOR LIBRARY 1
760.00
760.00
Voucher:
397153
2/27/2026
-123966
ECKERSALL; LLC 20260025
2/12/2026
XY MAPS ANNUAL MAINTENA
4,500.00
4,500.00
Voucher:
397154
2/27/2026
113766
EMERGENCY VEHICLE GROU3995RPLCK
719/20
ASS„Y & LENS
2,11.4
Voucher:
45259RPLCK
718/2025
GRABBERS
205.12
2,387,06
397155
2/2712026
113766
EMERGENCY VEHICLE GROU46159
2/18/2026
BATTERY STICK
345.25
345.25
Voucher:
397156
2/27/2026
101541
ENTEN ANN' ROVIN COMPAK193091-IN
219/2026
FIRE FIGHTER DOME BADGE
588.42
588.42
Voucher:
397157
2/27/2026
115298
ERDEL'YAN, J HN-M,A.RK FEBRUARY/26
2/21/2026
REIMBURSE OFFICE, SHELTE
1,326.41
1,326.41"
Voucher:
397158
2/27/2026
140762
ESCOBAR, ERIC 2-00 70191
2/25/2026
INSPECTION & MATERIALS T
1,564.41
1,564A1
Voucher:
397159
2/27/2026
129769
ESTRADA, JUAN C. 2-00772152
2/12/2026
REFUND C&D DEPOSIT BLD-:
2,5 0.00
2,500.00
Voucher:
397160
2/27/2026
101588
EWING IRRIGATION PRODUC'29080863
2/11/2026
SUPPLIES
631.97
Voucher:
29060486
219/226
SLIP FIX REPAIR COUP
60.71 692.68 -
397161
2/27/2026
137425
FACILITRON, INC. SH8W52A9TZ3F 1/18/2026
CUSTODIAN HOURS FOR SU
15,49&00
15,498.00
Voucher
Page: 13
apChkLst
Find Check List
Page: 114
02/2612026 ° 2:25:30PM
CITY OF DOWNEY
Bank: bow BANK OF THE WEST (Continued)
Check #
Date
Vendor
Invoice Inv Bate
Description
Amount Paid
Check Total
397162
2/27/2026
133821
FAST 5 FIRESTONE 1, LLC 1047 1/31/2026
JANUARY FLEET SERVICES
90.00 90.00
Voucher:
39716
2/27/2026
140748
FIELDS, MAJESTIC- Ref001767444 2/1912026
UB Refund Cst #136519
65.00 65.00
Voucher:
397164
2127/2026
124540
FIRESTATS, LLC 20 6-431 2/16/2026
MONTHLY SERVICE FEES FCC
1,250.00
1,250.00
Voucher:
397165
2/27/2026
124664
FM THOMAS AIR CONDITIONI149118 1/31/2026
REPAIR A/C 1ST FLOOR - LIBI
795.00"
Voucher:
49122 1/31/2026
REPLACE TRANSFORMER - L
795.00
49116 2/6/2026
TOO WARM AC - THEATRE
2,520.00
49124 1/31/2026
VAV 3-8 ASST CITY MANAOEF
615.00
49120 1/31/2026
BOILER OUT - CITY HALL-
648.15
49123 1/31/2026
HP1 #58 LOWE REFRIt9ERAN
843.88
49125 1/31/2026
REPLACE CLIMATEC VAV ZOI
1,515.00
49121 1/31/2026
REPAIR CLUE TO SHORT WIRI
637.10
49119 1/31/2026
HP4#71 CONTROLLER FAUL-
444.82
8,€11 ,9
397166
2/27/2026
128119
FRONTIER COMMUNICATION:562-197-2111/JA 1/12/2026
562-19-2111-021225-5 - 01/12
2,270.41
2,270.41'
Voucher:
397167
2/2712026
128119
FRONTIER C 7MMUNICATIOM562-197-2237/F1 2/11/2026
562-197-2237-021126-5 0 /11 •
595,00
595.00
Voucher.
397168
2/27/2026
128119
FRONTIER COMMUNICATION:562-904-7274/F1 2/10/2026
562-904-7274-121391-5 - 02/1C
465.55
465.55
Voucher:
397169
2/2712026
128119
FRONTIER COMMUNICATION:562-622-09361Jf 1/16/2026
562-622-0 36-101216-5 - 01/1£
377,34
377.34
Voucher:
397170
2/2712026
128119
FRONTIER COMMUNICATION:562-803-4498 /Fl 214/2026
562-803-4982-102902-5 - 02/Oz
259.46
259.46
Voucher:
397171
2127/2026
128119
FRONTIER COMM UNICATION:562- 04-46631F1217/2026
562-904-4663-071404-5 - 02/0`1
182,80
182.80
Voucher:
397172
2/27/2026
128119
FRONTIER COMMUNICATION1562-869-28101J/ 1/28/2026
562-8-2810-071196-5 - 01/2E
154.91
154.91
Voucher;
397173
2/27/2026
128119
FRONTIER COMMUNICATION:562-622-08261F1 :2/16/2026
562-622-0826-020598-5 - 02/1L
154.91
154.91
Voucher
397174
2/27/2026
128119
FRONTIER COMMUNICATION:562-928-49301FI, 212/2026
562-92 -4930- 60717-5 - 02/0'
152.23
152.23
Voucher:
397175
2/27/2026
128119
FRONTIER COMMUNICATION;562-869-9832/F1 2l4/2026
562-86-9832-082093-5 - 02/0�
140.66
140,66
Voucher:
Page: 14
apChkl_st
Final Check Dist
Page: 15
02/26/2026 12:26:30PM
CITY OF DOWNEY
Bank: bow FLANK CF"THE WEST (Continued)
Check#
Date
Vendor
Invoice Inv mate
Description
Amount Paid
Check Total
397176
2/27/2026
128119
FRONTIER CGM1V1UNICATION, 6-940-"1'904/FE '2/11202
562-940-1 04-0 1997- - 0lIJ'
140,05
140.05
Voucher:
397177
2/27/2026
128119
FRONTIER CONIM UNICATI' Nr562-904-1 50/J/ 1i28/2026
562-90-1650-050710=5 - 0112E
135.91
136.91
Voucher:
397178
2/27/2026
128119
FRONTIER COMMUNICATION;20 -a044- 242/FE 2/13/2 t26
09-044-8242-102307-5 - 02/1k
128.60
128.60
Voucher:
397179
2/27/2026
128119
FRONTIER Ct Cu11V UNICATEON! 562-904T7195/FE 2/2/2026
562-904-7195-05031 '-5 - 02 0.
124.49
124.49
Voucher:
397180
2/27/2026
128119
FRONTIER COMMUNI ATION!20 -021- 6951FE 2/16/2026
209-021-5695-101907.5 - 02/1t
122.58
122.58
Voucher:
397181
2/27/2026
128119
FRONTIER COMMUNICATION2209-119-3"1901FE 2/7/2026
209-119-3190-101807-5 - 02/01
108.33
108.33
Voucher:
397182
2/27/2026
128119
FRONTIER COMMUNICATION,1209-020-1426/FE 2/4/2026
209-020-1426-101907-5 - 02 0z
108.33
108.33
Voucher:
397183
2/27/2026
128119
FRONTIER COMMUNICATION:562-923-8904/FE 2/2/2026
562-923-8904-061217-5 - 02/0A
10Z32
102.32
Voucher:
397184
2/27/2026
128119
FRONTIER COMMUNICATION=213-024-1655/FE 2/1012026
213-024-1655-101207-5 - 02/1C
98.78 98.78
Voucher:
397185
2/27/2026
128119
FRONTIER Ct MMUNICATI N,562-904-7342/FE 2/4/2026
562-904-7342-101995-5 - 02/0z
95.84 95.84 ,
Voucher:_
397186
2/27/2026
128119
FRONTIER COMMLIN ICATION1562-869-7831/FE 2/2/2026
562-869-7531-060717-5 - 02/0"
91.43 91A3
Voucher;
397187
2/27/2026
128119
FRONTIER COMMUNICATION: 562-862-2452/FE 2/4/2026
562-862-2452- 21'900-5 - 02104
85.62 85.62
Voucher:
397188
2/27/2026
128119
FRONTIER COMM UNICATIiONt209-118-5688/FE 2/4/2026
209-118-5688-100407-5 - 02/04
84.53 84.53
Voucher:
397189
2/27/2026
128119
FRONTIER COMM UN ICATI ON,' 562-869-5423/Ji1/7/2026
562-869-5423-0 2699--5 - 0110i
59.99 59.99
Voucher:
397190
2/2/2026
128119
FRONTIER COMM UNICATION.562-923-884/FE 2/10/2026
562-923-8384-030597-5 - 02/1C
45.74 45.74
Voucher;
397191
2/27/2026
128119
FRONTIER COMMUNICATIiON:562-869-7365/FE 2/13/2026
562-869-7365-100693- - 02/1
45.74 45.74
Voucher:
39719
2/27/2026
140759
OABRI ELA GON ALEZAND Ma71240 2/6/2026
BLD-25-02409 OWNER WOUL
206.86
206.86
Voucher:
Page: 15
apChkLst
FinalCheck List
Page: 16
02/261202
12:26:30PM
CITY OF L?t WNEY
Bank. bow BANK OF THE WEST (Continued)
Check #
Date
Vendor
Invoice
Inv Date
Description
Amount Laid
Check Total
397193
2127/2026
124345
GALLS,, LLC --
34029502
2/1012026
MIENS SOFT SMELL JACKET
71.81 71.81
Voucher.
39719
2127/2026
_124959
GALVAN, CANDACE
3 /11/2026
UTILITY BOX REPAIRS
3,950.00
3,950,00
Voucher:
397195
2/27/2026
101755
GANGS OUT OF DOWNEY
3/12/26
2124/2026
G.a.O.D, ANNUAL LUNCHE I
750,00
750.00
Voucher:
397196
2/27/2026
14073
GARCIA, ALEJ'ANDRO
1-00237546
2/12/2026
REFUND C&D DEPOSIT BLD-;
2,53T23
2,537.23
Voucher:
397197
2/27/2026
140088
GLADIATOR RACCOON, MOB12/09./26
2/9/2026
FLEETWASH/UTILITY TRUCF-
425.00
425.00
Voucher:
397198
2/27/2026
'101882
GRAINGERS
9798286325
216/2026
SUPPLIES
219.94
Voucher:
9786385949
--1/2812026
SUPPLIES
421.61
641.55
397199
2/27/2026
121839
H & H NURSERY INC..
17325
1/2112026
PLANTS
8T48
87.48'
Voucher:
397200
2/27/2026
101934
HAEN PLUMBING INC
109357
2/12/2026
LABOR - REPLACE KITCHEN
125.49
125.49
Voucher:
397201
2127/2026
131705
HEALTH TECHNOLOGY PROFINV54568
10/30/2025
CLEANING SUPPLIES
4,574.70
4,574.70
Voucher:
397202
2127/2026
130863
HERO RENTALS, INC.
36302790-001
212/2026
BOOM ARTICULATED 40 FT N
1,122.36
1,122.36
Voucher:
397203
2/27/2026-
129862
HERNANDEZ CART SERVICE, 44292
1/1/2026
MONTHLY CART RETRIEVAL"
1,400.00
1,400,00
Voucher.
397204
2/27/2026
-140752
HINES, RICKEY
2 -07073
216/2026
REFUSED ADOPTION
150.00
150:00
Voucher:
397205
2/27/2026
140749
HUSARI, DANNY
Ref001767445
2/19/2026
UB Refund Cst #149823
12.39 1239
Voucher:
39720
2/27/2026
132330
IML SECURITY SUPPLY
4916614
2/12/2026
GRADE 1 DEADBOLD SINGLE
98.66 98.66
Voucher:
397207
2/27/2026
128077
INTERVET INC.
243478790
1/8/2026
MICROCHIPS
5,525.00
5,525.00
Voucher:
Page: 16_
pChkLst
Final Check List
Page: 17
02/26120fi 12:25:30PM
CITY OF
Dt)WNEY
Bank: bow BANK OF THE WEST {Continued}
Check #
Date
Vender
Invoice
Inv Data
Description
Amount Paid
Check Total
397208
2/27/2026
128896
JTS AUTO SERVICE„ INC, 71982
2/5/2026
MOUNT AND BALANCE NEW
342.90
Voucher.
71742
1/20/2026
MOUNT AND BALANCE
354.90
71966
2/4/2026
MOUNT AND BALANCE NEW
383.95
71233
12/18/2025
MOUNT AND BALANCE
343.99
71855
1/28/2026
REPLACE 2 REAR TIRES -'24
281.70-
71871
1129/2026
MOUNT AND BALANCE 9
333.00
71967
2/4/2026
MOUNT AND BALANCE 2
74.00 2,114.44
397209
2/27/2026
139800
KRM REALTY CORP, 2-00766605
2/23/2026
INSPECTION & MATERIALS T
295.50
Voucher.
2-00762858
2/23/2026
SEWER INSPECTION FEE -'9,
58.50 354.00
397210
2/27/2026
11309
LARES CONSTRUCTION & RC2-00772840
2/12/2026
REFUND C&D DEPOSIT BLD-;
1,500.00
1,500.00
Voucher:
397211
2/27/2026
140675
LEDEZMA, OMAR DE JE US FEBRUA Y/26
2/17/2026
ELDT CLASS - A
69.95 69.95
Voucher:
397212
2/27/2026
136066
LEE, CHRISTINE FE RUARY/26
2/17/2026
MILEAGE, SNACKS 2/ 1/26 TE
22.83 22.83
Voucher
397213
2/27/2026
130877
LEON'S TRANSMISSION SER�526020010
;2/13/2026
2019 FORD POLICE INTERCE
4,992.55
4,992.55
Voucher:
397214
2/27/2026
102645
LIFE -ASSIST INC 2010982
11/6/2025
MEDICAL SUPPLIES:- FY 25/2
1,063.44
Voucher:
2050710
2/18/2026
MEDICAL SUPPLIES - FY 25/2
2,961.40
2024556
12/1/2025
MEDICAL SUPPLIES - FY 2512
873.78
2070811
212012026
MEDICAL SUPPLIES- FY 25/2
22,003.60
26,902.22
Page: 1
pChkLst
Final Check List
Page: 18
02/26/2026 12:25:
0PM
CITY OF DOWNE1'
Bank: bow BANK OF THE WEST __ (Continued)
Check #
Date
Vendor
Invoice
Inv Cate
Cescrintion
Amount Paid
Check Total
397216
2/27/2026
102516
LN CURTIS & SCANS
INV1035432
2/3/2026
A. AGUTANO - SEAACA
204.87
Voucher:
INV1035 80
2/3/2026
B. VALENZUELA
200,44
INV993168
9/25/2025
J. VALDIVIA
38.76 INV1013204
11/24/ 025
A.ZEPEDA
181.47
IN 992726
: 9/2412025
D. LOFQUIST
26.58 INV976997
8/6/2025
LT. KURTZ
127.58
INV985995
9/4/2025
S. HINGJOSA
213.68
IN 10353 3
2/3/2026
C. MILLER & M. TRINIDAD
288A9
IN 1035 6
2/3/2026
T. MELENDREZ
281.31
IN1035437
2/3/2026
M, VILLEGAS
68.11 INV1035400
2/3/2026
D. CQYLE
257A6'
INV1035410
2/3/2026
J. PRENTICE
204,33
INV101 265
11/2412025
K. ALFARC
221.72
INV1012502
11/21/2025
J NENADAL
366.56
INV1036674
2/6/2026
L. ENRIQUEZ
177.20
INVIO36441 .
2/512026
K. MOdNURAGON
36.81 2,895.37
397217
2/27/2026
102516
LN CURTIS & SONS
INV1034799
1/30/2026
M. MILOSEVI H
321.13
Voucher:
INV1034971
1/30/2026
J. VALDIVIA
31,01
INV1035178
1/30/2026
C.IGAWA
47.84 399.98
397218
2/27/2026
134887
LONG BEACH BMW MOTORC'55685
1/29/2026
REPAIRS FOR 2024 BMW R 1:
1,578.92
Voucher:
55772
2/6/2026
REPAIRS - 2024 BMW R 1250
4,0 0.23 -
5,669.15
397219
2/27/2026
102733
LOS ANGELES COUNTY
RE-PW-260209C,2/9/2026
TS MAINT DDG THRU JANUX
96.35 96.35
Voucher:
397220
2/27/2026
132263
LUNA, MARIG
FEBRUARY126 - 2/19/2026
12 VOLT LITHIUM -ION AXIS H
1%72
110.72
Voucher
397221
2/27/2026
140740
MACHUCA, PEDRC
1-00252933
2/12/2026
REFUND C&D DEPOSIT BLD-:
2,000.00
2,000.00
Voucher:
397222
2/27/2026
140742
MALHI; BHAR ASH
2-00773203
2/12/2026
REFUND INSTALLMENT/MATE
2,360.57
2,360.57
Voucher:
397223
2/2712026
117016
MAY TOOL, INC.
209922
2/9/2026
EQUIPMENT SERVICE TAG #f
355,20
355.20
Voucher:
397224
2/27/2026
132378
MDG ASSOCIATES, INC.
20497
2/11/2026
PROFESSIONAL CDBG, HME
246.00
Voucher:
20494
2/11/2026
PROFESSIONAL CDBG, HME
1,857.88
20496
2/11/2026
PROFESSIONAL CDBG, HME
2,775,00
20495
2/11/2026
PROFESSIONAL CDBG, HME
1,733,50
6,612.38
Page: 18
aPChkLst
Final Check List
Page: 19
0212612026 12:25: 0PM
CITY OF
aO'II1 NEY
Bank: bow BAIT OF THE WEST (Continued)
Check #
bate
Vender
Invoice
Inv gate
Description
Amount Paid
Check Total
397225
2/27/2026
128075
MEDICAL WASTE SERVICES, 58674
211/2026
2/1 - 2/28/26 MEDICAL WASTE
225.94
225.94
Voucher:
397226
2/27/2026
140556
MESHRAM, S ATI 02112/26
2/17/2026
REFUND} DEPUTY CC DIREC 6
71,32
71.32 Voucher:
397227
2/27/2026
125724
METLIFE - CROUP, KM057 47FEBRUA Y/26
1/15/2026
INSURANCE PREMIUM
1,58&08
1,5 &08
Voucher:
397228
2/27/2026
114311
METROPOLITAN TRANSITAU`800092366
9/17/2025
RETENTION OVERPAYMENT
19,99100
19,993,00
Voucher:
397229
2/27/2026
120834
MI W ST ROOFING 2-00770845
2/12/2026
REFUND C&D DEPOSIT BLD-:
2,500,00
2„500,00
Voucher:
397230
2/27/2026
138802
MIDWEST VETERINARY SUPF26853197-000---11/6/2025
VET SUPPLIES
389.18
Voucher:
285319-050
11/6/2025
VET SUPPLIES
33.15 27284582-000
1/812026
VET SUPPLIES
4,048.80
27578592-100
1/29/2026
VET SUPPLIES
161.31
27578592-050 -
1/29/2026
VET SUPPLIES
50A5
27734783-100
2/13/2026
VET SUPPLIES
254.07
27734783-050
2/13/2026
VET SUPPLIES
225,07
27726697-050
2113/2026
VET SUPPLIES
110.96
27726697-100
2/13/2026
VET SUPPLIES
146.06
2776873.-000
2/17/2026
VET SUPPLIES
460.68
27 01880-000
2/20/2026
VET SUPPLIES
262.60
6,142.03
397231
2/27/2026
129820
MINER, LTD. 7310141452
2/5/2026
LOCK REPAIRS - PARKING Oj
649.80
Voucher:
7310142492
2/17/2026
DUTCH METAL DOOR LOCK F
2,235,70
2,885,50
39722
2/27/2026
116215
MISSION LINEN SUPPLY 525497837
2/12/2026
LINEN MAINTENANCE
12.A3
142.43
Voucher:
397233
2/27/2026
140628
MOS EQUIPMENT 642522
2/1 /2026
MISSION DARKNESS BLOCK[
6,329A0
6,329.40
Voucher
397234
2/27/2026
106357
MOTOROLA SOLUTIONS, INC.1411234040
2/13/2026
ANNUAL SUBSCRIPTION VIOI
29,115,00
29,115.00
Voucher:
Page; 19
apChkLst
Final Check List
Page: 20
02126/2026 12:25:30PM
CITY OF
D OWNEY
Bank: bow BANK OF THE WEST (Continued)
Check;#
bate
Vendor
Invoice
Inv Cute
D scriotion
Amount Paid
Check Total
397235
2/2712026
103221
NAPAAUTO PANTS 47019
4/3/2025
PARTS_
219,01
Voucher
704247
1/28/2026
PARTS
114.01
66451
1/20/2026
PARTS - AIR FILTER
370,42
66448
1/2012026
PARTS - BATTERY
1,232.35
52936
6/26/2025
SUPPLIES
119.54
50839
4/3/2025
PARTS
501,53
67407
2/312026
PARTS
51.82 705339
2/5/2026
EXHAUSTAND WASHER FLU
98,70
705893
CREDIT MEMO
-54.00
2,653,38
397236
2/27/2026
106122
NATIONAL DATA & SURVEYIN(26-020006
1/23/2026
VOLUME TUBE MACHINE CO
140,00
140.00
Voucher:
397237
2/27/2026
110438
NATIONWIDE ENVIRONMENT)3 275
1/15/2026
STREET SWEEPING SERVICE
65,069.79
65,06 .79
Voucher:
397238
2/2712026
127229
NBS GOVERNMENT FINANCE202602-1132
2/5/2026
ASSESSMENT ENGINEERINC
4,525,00
4,525.00
Voucher;
397239
2/27/2026
140755
N , DORA 2014349.002
-1/30/2026
REFUND SEC. DEPOSIT PERT
55,00
55.00 Voucher;
397240
212712026
139472
NGUYEN, CAROLINE FEBRUARY/26 - 2/1912026
NCEES"CBT FEE REVIEW & 6
774,00
774.00
Voucher
397241
2/2712026
139472
NGUYEN, CAROLINE FEBRAURY/26
2120/2026
APPLICATION FOR CA E.I.T. L
149.00
149.00
Voucher;
397242
2/27/2026
103346
OFFICE DEPOT INC 454499557001"
'2113/2026
OFFICE SUPPLIES
66.84 66,84
Voucher:
397243
2/27/2026
137096
PACIFIC PRODUCTION SERV12-00772191
2/12/2026
FILM PERMIT- FIR-2
1,000.00
Voucher;
1-00253338
2/12/2026
FILM PERMIT- FIR-26-00019
1,000.00
2,000,00
397244
2/27/2026
119523
PACIFIC TELEMANAGEMENT .2150614
1/22/2026
FEBRUARY 2026 PAYPHONE
303,00
303.00
Voucher:
39 245
2/27/2026
140763
PALACIOS, JAVIER 1-00253575
2/19/2026
REFUND C&D DEPOSIT BLD-r
2,500.00
2,50000
Voucher:
397246
2/27/2026
111286
PALP INC., DBA EXCEL PAVIN(CIP 14-09#4
2/17/20 6
CIP NO,14-09 FIRESTONE BLN
1,131,627.20
1,131,627.20
Voucher:
397247
2/27/2026
' 137570
PARAGON PARTNERS, C NS126345-IN
1/31/2026
PROFESSIONAL RIGHT -OF -LA
170,00
170,00
Voucher:
397248
2/27/2026
137282
PROLEGAL 464095
2/15/2026
EFILE SELF-SERVICE
20,14
20.14 Voucher
Page: 20
apChkLst
Final Check list
Page: 21
02/2612026 12:25:30PM
CITY OF [its NBA
Bank: bow BANK OF THE WEST (Continued)
Check#
Date
Vendor
Invoice
Inv Cate
Description
Amount Paid
Check Total
397249
2/2.7/2026
137815
QUALITY ROOFING SPECIALIM01-00253082
2/21/9026
REFUND DEPOSIT - C&D BLB
2,500,00
2,500.00
Voucher:
397250
2/27/2026
125779
QUIROZ ELECTRICAL SERVIC2249
9/30/2025
METER PANEL - 605.FWY BY
1,200.00
Voucher:
2212
813/2025
DIMMER LIGHT SWITCH REP
650.00
2220
8117/2025
ELECTRICAL BOX, REPAIRS -
1,980.00
2246
9/29/2025
REPAIR OUTDOOR LIGHTING
2,850.00
2263
10/2212025
CONTROL CENTER- CMSC
4,975.00
2259
10/19/2025
LIGHTING REPAIRS - RHGC
4,540.00
2258
10/14/2025
UNDERGROUND BOXES - TR
3,500.00
2261
10/2112025
EMERGENCY DRIVERS - GOL
995.00
2317
2/1/2026
EMERGENCY CALL SERVED 1
750.00
2328
2119/2026
INDOOR LIGHTING - WATER'
4,730.00
2325
2120/2026
LIGHTING - FIRE STATION 1
375.00
-26,545.00
397251
2/27/2026
140717
RAMBLAZ, ANDRES FEB/26
2/17/2026
REIMBURSEMENT --ELDT CL,
69.95 69.95
Voucher:
397252
2/27/2026
140773
RAMIREZ„ DIEGO 26-05 26
2/19/2026
REFUND DEPOSIT - K9 S/N
50.00 50.00
Voucher:._
397253
2/27/2026
140141
RANDALL LAMB ASSOCIATES 117564
2/8/2026
PROFESSIONAL SERVICES T
1,790.00
1,790M
Voucher:
397254
2/27/2026
13776
RAPID O PRINT 35542
2/19/2026
80 ANNUAL REPORT BOODLE
2,756.98
2,756.98
Voucher` ,
39725
2/27/2026
115984
REGALADO, CARLOS FEB/26
2/17/2026
D3 REWEAL-FEE
90.00 90.00
Voucher;,
397256
2/27/2026
138501
RENEWELL FLEET SERVICE L9813
2/13/2026
PARTS-& FREIGHT
842.06
842.06
Voucher:
397257
2/27/2026
110414
RESOURCE BUILDING MATER41 3828
2/12/2026
SILICA SAND
45.38 Voucher;
4155068
2113/2026
EROSION CONTROL BAGS
264.10
309,48
397258
2/27/2026
138654
REYES„ RICARDO 50 -2026
1/26/2026
DJ ENTERTAINMENT - SENIO
500.00
500.00
Voucher:
397259
2/27/2026
140756
RIOS, BOBBY 2014353.002 -
1/30/2026
REFUND SEC. DEPOSIT PERI
55.00 55.00
Voucher;
397260
2/27/2026"
122187
RMI INTERNATIONAL 49126
1/31/2026
SECURITY GUARD SERVIC:EE
25,155.83
Voucher:
41910
1/31/2026
SECURITY GUARD SERVICEE
1,299.74
41911
1131/2026
SECURITY GUARD SERVICES
206.31
26,661 M
Page: 21
apChkLst
Final Check List
Page: 2
02/26/2026 12:25:30PM
CITY
OF D©WNEY
Bank: 'bow BANK OF THE WEST (Continued)
Check<#
Date
Vendor
Invoice
Inv Date
Description
Amount Paid
Check Total
397261
2/27/2026.106779
ROADLINE PRODUCTS INC U,22406
2/12/2026
DICKIE SIGN - RIGHT LANE C
831.48
831A8
Voucher:
3722
2/27/2026
103869
ROBERTSON'S
791684
2/6/2026
SUPPLIES
969.87
Voucher:
791686
2/612026
SUPPLIES
591.03
1,560,90
397263
2/27/2026
140371
ROOF TOP PROS INC.
001-00252570RI 1/23/2026
REFUND DEPOSIT - C&D BLD
2,000.00
2,000.00
Voucher:
397264
2/2712026
121638
ROSS, BRITTIN
2120/26
'2/2012026
CONTRACTED VET DUTIES
1,000m
1,OOO.Ot
Voucher:
397265
2/27/2026
103959
S&J SUPPLY COMPANY, INC
S100265737-001:2/1112026
SUPPLIES
2,113.11
Voucher:
5100265549.001 2/9/2026
SUPPLIES
2,064.56
4,177.67
397266
2/27/2026
113838
SAFETY-LEEN SYSTEMS`,, IN199217268
1/28/2026
USED OIL & FEE
715.00
Voucher:
99228687
1/30/2026
USED ANTIFREEZE
200,00
915.00
397267
2/27/2026
140771
SALCEDO, ANGELICA
26-0733
2/1 /2 26
REFUND DEPOSIT - K9 S/N
50.00 50,00
Voucher:
397268
2/27/2026
,110844
SALVATION ARMY
12-
2/4/2026
PLHA SUBRECIPIENT AGREE
14,880.00 `
- 14,880.00
Voucher;
397269
2/27/2026
140777
SAMAYOA, KRISTI
26-06474
2/17/2026
REFUND DEPOSIT - K9 S/N
50.00 50.00
Voucher:
397270
2/27/2026
140324
SB CARPET CLEANING
1087
2/17/2026
STRIP -WAX BJR AUDITORIUR
2,100.00
Voucher:
1085
2/4/2026
ELEVATOR CLEANING - JANL
360.00
2,460.00
397271
2/27/2026
104074
SCS ENGINEERS
0567198
1/31/2026
CIP N017-01 - ENVIRONMEN
602.50
602.50
Voucher:
397272
2/27/2026
140765
SHANNON, CAMERON
26-0607
2/10/2026
REFUND DEPOSIT -- 9 S/N
50.00 50.00
Voucher:
397273
2/27/2026
139433
SHAW INTEGRATED, & TURF
999195432
2/2312026
CITY HALL FLOORING REMO'
511,000.70
511,000,70
Voucher:
397274
2/27/2026
138174
SHELATATKINS, ANJALI
33639
2/13/2026
EFT -INSTRUCTOR FEE
1,080.80
Voucher.
33642
2/13/2026
EFT -INSTRUCTOR FEE
704.20
1,785.00
397275
2/2712026
107239
SHERWIN- ILLIAMS
9502617133022( 2/5/2026
PAINT & SUPPLIES
57.46 Voucher:
9651117133022t 2/11/2026
PAINT & SUPPLIES
38.41 9698217133022f 2/13/2026
PAINT & SUPPLIES
55,07
150.94
397276
2/27/2026
118496
SHILP.ARK PAINT CORP,
968195
2/6/2026
PAINT & SUPPLIES
1,220.64
1,220.64
Voucher:
397277
2/27/2026
138500
SILENT 6 LLC
1913
2/17/2026
EXACO'VISION - ANNUAL SOF
70.00 70,00
Voucher:
Page: 2
apChkLst
Final Check list
Rage: 23
02/26/2 26 12:25:30PM
CITY OF ©iOWNEY
Bank: bow BANK OF THE WEST (Continued)
Check #
Date
Vendor
Invoice Inv Date
Descrh3tion
Amount Paid
Check Total
397278
2/27/2026
139517
SO CAL ELECTRIC COMPANY021126-01 2/10/2026
REPLACE 4 BALLAST & INST/
1,170e84
Voucher:
012826-01 1/27/2026
TROUBLESHOOTING IN CAT
750.40
012626-01 -- 1/22/2026
CHANGE BALLASTSILAMPS F
92&74
2,847.98
397279
2/27/2026
136547
SOL SHINE PRODUCTIONS 1227 2/1112026
DEPOSIT - FRIDAY NIGHT FLI
1,165.00
1,165,00
Voucher,
397280
2/27/2026
140768
SOLIS, :ALEXIA C. 26-05952 2/1212026
REFUND DEPOSIT — K9 S/N
50.00 50.00
Voucher:
397281
2/27/2026
128104
SOS SURVIVAL PRODUCTS 882815 1/1412026
CERT KIT FOR THE CITY OF 1
6,870.00
6,870.00
Voucher:
397282
2/27/2026
135916
SOUTH BAY FOUNDRY, INC. 0252191 2/12/2026
SUPPLIES
978.63
978,63
Voucher:
397283
2/27/2026
135638
SOUTHERN CALIF SECURITY 112777 2/17/2026
10 KEYS & TRIP CHARGE — SE
180.36
180.36
Voucher:
397285
2127/2026
104208
SOUTHERN CALIFORNIA ED11c700839955679/F 2/1212026
700839955679 - 01/07 - 02/04/1
5,776.00
Voucher: -'
700471140158/F 2/12/2026
700471140158 - 01/07 — 02104/`
6,56.18
700383028287/F 2/5/2026
700383028287 - 12/30/25 - 01/:
12,617.76
700294057665/F 2/1012026
700294057665 - 01/07 - 02/041,
105.76
700293017644/F ;2/1012026
700293017644-- 01/07 — 02/04/a
86,21
700157897452/F;2/10/2026
700157897452 - 01/08 - 02/05/,
27.49 700504985377/F 2/10/2026
700504985377 — 01/07 — 02/04/.
6,646.15
7003200286091J 2/10/2026
700320028609 — 12/05125 — 01/f
9,271.62
700130945091/1' 2/1112026
700130945091 - 01/09 - 02/08/.
15.94 70 863781105/F2/11/2026
700863781105 - 01/0 - 02/05/.'
6,278.75
700521846809/F;2/10/2026
700521846809 — 01/0 — 02/05/f
13,233,82
700157774079/F 2/19/2026
700157774079 - 01/15 - 02/16/:
2,129.97
700650999477/F 2/11/2026
700650999477 — 01/09 — 02/08/:
15.24 700652203893/F 2/11/2026
700652203893.01/09 - 02/08/<'
16.21 700121929246/F 2/10/2026
700121929246 — 01/07 - 02/04/,
48.56 700153825270/F 2/10/2026
700153825270 - 01 /08 - 02/05/.
100.60
700389904880/F ;2/1212026
700389904880 - 01 /13 - 02/11 /2
47.43 700389862343/F 2/12/2026
700389862343 - 01/13 - 02/11/,
15,35
63,009,04
Page: 23
apChkLst
Final Check List
Page: 24
02126/2026 12:26:30PM
CITY OF CDOWNEY
Bank: bow BANK OF THE Ilil'EST (Continued)
Check #
Date
Vendor
Invoice Inv Gate
Descrlotlon
Amount Paid
Check Total -
397286
2/27/2026
104210
SOUTHERN CALIFORNIA GAS010 705 9200 9/, 2/4/2026
010 705 9200 9 - 01/05 - 02/02
147.67
Voucher:
106 606 6000 11� 1/26/2026
106 606 6000 1 _ 12122125 - 011
615.84
136 307 0400 811 1 /29/2026
16 307 0400 8 - 12129/25 - 01
80.15 022 981 3783 3/e 1 /29/2026
022 981 37833 -12/29/25 - 01
11515
174 106 7400 0/1 1 /29/2026
174 106 7400 0 - 12/29/25 - 01 /
872.26
172 006 7400 4/1 1/29/2026
172 006 7400 4 - 12129/25 - 01
3,074A7
094 173 9371 8/. 1/27/2026
094 173 9371 8 - 12/23/25 - OV
2,213,98
098 306 6300 2/ 1/27/2026
098 306 6300 2 - 12/23/25 - 011
176.94
127 808 1114 2/F_2/9/2026
127 808 1114 2 - 01/08 - 02/05/:
171.74
7,468,30
397287
2/27/2026
134449
ST. FRANCIS ELECTRIC, LLC 240510354 - 1 11/30/2025
PREVENTATIVE MAINTENANC
2,819.00
2„819.00'
Voucher:
397288
2/27/2026
135764
STANDARD INS CO - UNIT 22„ MARCH/26 2/12/2026
INSURANCE PREMIUM #00 6r
309.62
309.62
Voucher:
397289
2/27/2026
139762
STRINGS, AARON AS022426 2124/ 026
REFEREE FOR YOUTH WINM
480.00
4803 00
Voucher:
397290
2/27/2026
119522
SUBURBAN PROPANE - 1654 1654-713861 2/20/2026
PROPANE
326.06
326,06
Voucher:
397291
2/27/2026
104329
SUNSET PRINTER 4934 2/23/2026
BROCHURES
286,86
286.86
Voucher:
3972 2
2/27/2026
125879
SUPERIOR COURT OF CALIF(JAN/26 2/18/2026
JANUARY PARKING' IOLATIC
22,542.50
22,542,50
Voucher.
37293
2/27/2026
130186
SUPPLY SOLUTIONS 155173 12/4/2025
SUPPLIES
504.35
Voucher:
15638 1/30/206
SUPPLIES
316.65
821.00
397294
2127/2026
135376
TCM, J. GALT, INC. 1646 2/4/2026
WATER SYSTEMS MAINTENA
7,000.00
7,000.00
Voucher.
97295
2/2712026
137334
TE TR ON E- -GO LLC 94571482 2/17/2026
FARTS & LABOR
300.00
3003 00
Voucher;
397296
2127/2026
134950
THE LLOYD PEST CONTROL, 8930596 7/231 025
4 CANISTERS MOSQUITO
182.00
Voucher:
9158132 1/3/2026
COMMERCIAL SERVICE PRO,
39.00 9158134 1/312026
COMMERCIAL SERVICE PRO,
39.00 158136 1/612026
COMMERCIAL SERVICE PRO,
39.00 918130 1/20/2026
COMMERCIAL SERVICE PRO,
98.00 9135463 1/27/2026
4 CANISTERS- MOSQUITO - \/\
165.00
910976 2/12/2026
COMMERCIAL SERVICE PRO,
35.00 9150977 2/12/2026
4 CANISTERS MOSQUITO
152.00
719,00
Page: 4
apChkLst
Final Check List
Page: 25
02/26/2026 12:25:30PM
CITY OF' DOWNEY
Bank: bow DANK OF THE WEST (Continued)
Check #
Date
Vendor
Invoice
Inv Date
Description
Amount Pail
Check Total
397297
2127/2026
127692
THE RINDS - LAKEWOOD ICE 34573
2/13/2026
INSTRUCTOR FEE
464.80
Voucher:
34576
2/13/2026
INSTRUCTOR FEE
462.00
34579
2/13/2026
INSTRUCTOR FEE
750A0
1,677.20
397298
2/27/2026
122002
THE WHOLE CHILD 24
2/19/2026
JAN 2026 - PLHASUPPJRTIV
22,4 3.73
22,49333
Voucher
397299
2/27/2026
128406
TILLED" CRANE INSPECTION 11c25749
12/11/2025
ANNUAL INSPECTIONS - WIT
2,500,00
2,50 .00
Voucher:
397300
2/27/2026
103017
TIME WARNER CABLE 1883616010201'
2/1/2026
188361601 - 02/01 - 02/28/26
20138
203.38
Voucher:
39701
2/27/2026
124672
T-MOBILE USA INC. 993029675/JAN
1/21/2026
93029675 - 12/21/25 - 01120/2
111.05
111.05
Voucher:
397302
212712026
123296
TYCJ INTEGRATED SECURIT42074906
1/10/2026
SPACE CENTER SECURITY S
3,991.64
3,991.64
Voucher:
397303
2/27/2026
123934
TYLER TECHNOLOGIES, INC. C1100-00243127
12/31/2025
ANNUAL SOFTWARE SUBSCI
115,763.22
115,763.22
Voucher
397304
2/27/2026
131426
UKG KR+ONOS SYSTEMS INC-110080018823R
8/28/2025
PAYROLL SOFTWARE - litr'ORI
19,758.68
19,758.68
Voucher:
97305
2127/2026
126723
UNITED PACIFIC SERVICES, 1126-0131-8
1/31/2026
TREE TRIMMING SERVICES �
13„231.00
Voucher:
26=0207-2
217/2026
TREE TRIMMING SERVICES �
11,238.00
26-0110-2(A)
2/11/2026
TREE TRIMMING SERVICES t
3,498.00
27,967.00
397306
2127/2026
139740
UNITED STEEL FENCE COMP,209962
-2113/2026
INSTALLATION & REPAIR OF 1
4,272.00
4,272.00
Voucher:
397307
2/27/2026
139906
US JETTING LLC 198321
2/13/2026
FARTS
110.00
110,00
Voucher:
397308
2/27120 6
104629
V & V MANUFACTURING INC 63827
1129/2026
BADGES CHANGES & REPAIF
280A5
280.45
Voucher:
397309
2/27/2026
117053
VALEN VELA, BLANCA 2/2-2/27/26
2/23/2026
POLICE MANAGEMENT COUF
677.98
677.98
Voucher;
397310
2/27/2026
139059
VALINO, CRYSTAL 2/11/26
2/18/2026
CONTRACTED VET DUTIES
1,000.00
Voucher
2/18/26
2/2012026
CONTRACTED VET DUTIES
1,000.00
2,000.00
397311
2/27/2026
134065
VALLES, MARIO MARCH/2 - AD
2/13/2026
ADVANCED DISABILITY PENS
3,720.58
3,,720,58 ;
Voucher:
397312
2/27/2026
122501
VANGOE INC COODO 01-2026
1/31/20 6
JANUARY CAR WASHES
600.00
600.00
Voucher
Page. 25
pChkLs#
Final Check List
Page: 26
0 / 6/202i6 12:25:3 ?PM
CITY OF DOWNEY
Bank: low BANK OF THE WEST (Continued)
Check #
Date
Vendor
Invoice
Inv Date
Description
Amount Paid
Check Total
397313
2127/2026
112607
VERIZON WIRELESS
6135716469
2/10/2026
642600972-00001 - 1/11 - 02/'
38,37
Voucher:
6134650248
1128/2026
270145074-00009-12/29/25 - 1
513.37
6134650249
1/28/2026
270145074-00011 - 12/29/25 - {
441.16
6133225347
'1110/2026
742047419-00001 - 12/11/25 - f
262.19
6135950306
2/13/2026
471450569-00001 - 01/14 - 02/'
2,358.19
6134650257
1/28/2026
270145074-00024 - 12129/25 - O
180.15 '
3,793.43
397314
2/27/2026
109740
WATER TECHNIQUES
20210
2/1612026
WATER SYSTEM RENTAL
80.00 80,00
Voucher ,
397315
2/27/2026
130444
WEBCO LB LLC
LB8987
-2/9/2026
PRESSURE WASHING - 2/6/2i
1,200.00
1,2007 00
Vbu her:
397316
2/27/2026
136904
WELLS FARGO FINANCIAL
LE5037586834
2/412026
02/01/26 - 02/28/26 - CANON C
171.60
171.60
Voucher:
397317
2/27/2026
128600
WHITE CAP, LP
50035360069
2/10/2026
SUPPLIES
47.31 Voucher:
50035480899
2/19/2026
SUPPLIES
94160
990.91
397318
2/2712026
104808
WILLCAN ASSOCIATES
00422691
10/3/2025
INSPECTION &, TESTING S R
19,704,50
Voucher:
2-00772395
2/24/2026
INSPECTION & MATERIALS T
6,285.06
00423061
2119/2026
INSPECTION & MATERIALS T
4,464.80
30,454.36
397319
2/2712026
104808
WILLDAN ASSOCIATES
00423563
2/23/2026
CONSTRUCTION INSPECTIO1
3,92&00
Voucher:
00423067
11/18/2025
MATERIAL TESTING'OPERAT
852.32
4,77.32
397320
212712026
140770
ZABEL, ELIZABETH
26-05790
2/12/2026
REFUND DEPOSIT - K9 SIN
50,00
50.00 Voucher:
'0004677
216/2026
131237
VOYA/B PAS A N N U I TY HRA019Ben 1766461
2/6i2026
CONTRIBUTIONS TO RHSP: F
25,492.92
25,492.92
Voucher:
Sub total for BANK OF THE WEST:
2,673,126.38
Page: 26
apChkLst Final Cheek List Page: 27
02/26/2026 12:25: OPM CITY OF ©OWNEY
253 cheeks in this report. Grand Total All Checks: 2,881,142.71 Page: 27