aPChkLst
Final Check List
Page: 1
0310612026 12.4 19PIVI
CITY OF DOWNEY
Bank : bow BANK OF THE WEST
Check #
Date
Vendor
Invoice Inv date
Descriction Amount Paid
Check Total
2805
2127/2026
114154
JP MOR AN CHASE BAND FEBRUARY/26 - 2 2/2712026
WIRE TRANSFER - SETTLEMENI 40,000.00
40,000.00
Voucher;
2806
312/2026
116599
U.S. BANK, PURCHASING CARD 100881FEBRUARY, 3/2/2026
WIRE TRANSFER 131,240.98
131,240.98
Voucher
2807
3/312026
131426
UKG KRONOS SYSTEMS INC: 110080018823RPI 8/2812025
WIRE TRANSFER- PAYROLL SOI 19,758 68
19,758.68
Voucher:..
Sub total for BANK OF THE WEST:
190,999.66
Pagel
apChkLst
Final Check List
Page.
03105/2026 12 48;19PIVl
CITY OF DOWNEY
Bank: ebow BANK OF THE WEST
Check #
Date
Vendor
Invoice
Inv Date
Description
Amount Paid
Check Total
15674
31612026
124889
ALBELO, MICHAEL
303
12/31/2025
EFT -SPECIALIZED IN`FORMATIO
6,208.00
6,208:00
Voucher-,
15675
316/2026
110278
BARDEN-PARSLEY, TIFFANY
33689
3/212026
EFT- INSTRUCTOR FEE
163.10
Voucher:
33694
3/2/2026
EFT - INSTRUCTOR FEE
541.10
33699
3/2/2026
EFT - INSTRUCTOR FEE
239.40
943:60
15676
316/2026
15511
BARTON INTEGRATION LLC
15349
3/1/2026
EFT -ACCESS CONTROL RMR IV
140.00
Voucher
15292
212312026
EFT - SERVICE CALL 2120126 REL
300.00
440.00
15677
3/6/2026
140781
BE SOCIAL PRODUCTIONS
6/20126 WC DEP
2/2412020
EFT - PROFESSIONAL: SERVICE,
150,000,00
150,000.00
Voucher:
15678
3/6/2026
111817
CAUSLY, CARL
33634
3/2/2026
EFT - INSTRUCTOR FEE
4,300.80
4,30080
Voucher:
15679
3/6/2026
121643
CIR; INC
BSPC2026013101 V3112026
EFT - JANUARY 1-31,2026 - PRO
75,466.54
75,466.54
Voucher:
15680
3/6/2026
101151
DATA TICKET INC
0126PRNTTS
2/16/2026
EFT - SAMSU G GALAXY HAND
8,378.50
8,37 <50
Voucher:
15681
3/6/2026
101151
DATA TICKET INCJAN26TKSTK
2125/2026
EFT - TICKET STOCK - ALPHA 3F
3,670.25
3,370 25
Voucher;
15682
3/6/2026
101151
DATA TICKET INC -
189792
2116/202
EFT - JANUARY 2026 MONTHLY 1
548.22
54&22
Voucher:
15683
3/6/2026
101151
DATA TICKET INC
JAN26TKSHP
212512026
EFT - ADDITIONAL - SHIPPING C
17316
173,16'
Voucher.
15684
3/6/2026
101151
DATA TICKET INC
126SHP
2/25/2026
- EFT -ADDITIONAL - SHIPPING CI
25.26 25.26
Voucher:
15685
316/2026
101356 ;
DOWNEY CITY EMPL ASSOC {MABen1768418
31612026
EFT - IBEW DUES: PAYMENT"
1,346.74
1,346 74
Voucher:
1568
3/612026
101355
DOWNEY CITY EMPLOYEES AS&Ben1768416
31612026
EFT- DCEA MISC DUES: PAYME
735.00
735.00
Voucher:
15687
31612026
106150
DOWNEY FIRE MANAGEMENT
A5Ben1768420
316/2026
EFT- FIRE MCMT DUES: PAYME
750.00
750.00
Voucher:
15688
316/2026
101365
DOWNEY FIREMEN'S ASSN-IAFF Ben1768402
316/2026
EFT - FIRE DUES: PAYMENT
5,12.18
5,812.18
Voucher;
15689
3/6/2026
101372
DOWNEY POLICE MAMA EMENTBen1768412
3/6/2026
EFT- POLICE MGMTDUES: PAY
1,000.00
1,000.00
Voucher
15690
3/6/2026
101373
DOWNEY POLICE -OFFICERS ASSBen1768404
3/612026
EFT- DPOADUES (POLICEASE
5,300.00
5,300,00
Voucher
Page: 2
apChkLsf
Final Check List
Page:
03/0512026 12:48:19PM
CITY OF DOWNEY
Bank a ebow BANK OF THE WEST (Continued)
Check #
Date:
Vendor
Invoice
Inv Date
Description
Amount Paid
Check Total
15691
3/6/2026
101374
DOWNEY POLICE -FIRE MEMORI/Ben1768400
3/6/2026
EFT- FIREIPOLICE TRUST: PAYP
809.00
809.00
Voucher`.
15692
3/612026
101375
C7OWNEY PUB SAFETY EMPASSIBen1768424
31612026
EFT - SAFETY DUES: PAYMENT
1,08&00
1,080.00
Voucher:
15693
316/2026
124953
ICMA, 108479 & 108481 Ben1768432
3/6/2026
EFT- LOAN PAYMENTS: PAYMEI
1,732,38
1,732.38'
Voucher';
15694
31612026
124952
ICMA, PLAN 300820 Ben1768438
3/6/2026
EFT - DEF COMP (SEAACA DEF
3,210,85
3,210,85
Voucher;
15695
3/612026
139366
INFINITY TECHNOLOGIES 4966
2/9/2026
EFT - INFORMATION TECHNCLO
13,000.00
13,000.00
Voucher:
Page; 3
apChkLst
Final Check List
Rage: 4
03105/2026 12:48:19PIVl
CITY OF DOWNEY
Bank: ebow BANK OF THE 9t41'EST (Continued)
Check # Date Vendor
Invoice
Inv Date
Deecrintlon
Amount Laid
Check Total
15698 316/2026 102078
INGRAM LIBRARY SERVICES LLC94401046
211012026
EFT - SUPPLIES
12.93 Voucher'
94401054
2/10/2026
EFTµ SUPPLIES
38.79 94401060
2/1012026
EFT - SUPPLIES
25.86 94401069
2I10/2026
EFT - SUPPLIES
60.33 94401074
2110/2026
' EFT - SUPPLIES
43.10 94401087
2/10/2026
EFT- SUPPLIES
99.12 94401098
2110/2026
EFT- SUPPLIES
64.64 94401100
2/1012026
EFT - SUPPLIES
4.31 94401106
211012026
EFT- SUPPLIES
34A8
94629745
2/19/2026
EFT- SUPPLIES
25.86 94629759
2119/2026
EFT - SUPPLIES
232.71
94570754
2122/2026
EFT- SUPPLIES
21.55 94703487
2123/2026
EFT- SUPPLIES
1.22 94703489
2123/2026
EFT- SUPPLIES
38.79 94431595
2/1112026
EFT- SUPPLIES
202.55
94629774
2/1912026
EFT - SUPPLIES
305.97
94629776
2119/2026
EFT- SUPPLIES
4.31 4431574
2/1112026
" EFT -SUPPLIES
9.12 94431576
2/1112026
EFT - SUPPLIES
0.61 44315
211//2026
EFT - SUPPLIES
34.48 9469762
2/1912026
EFT- SUPPLIES
862 ;
94431598
2/1112026
EFT- SUPPLIES
21.55 944310603
2/11/2026
EFT- SUPPLIES
25.86 94489423
2/13/2026
EFT - SUPPLIES
25.86 4493071
2113/2026
EFT - SUPPLIES
47AQ
94597979
2118/2026
EFT - SUPPLIES
3.04 94597981
2/1812026
EFT - SUPPLIES
0.61 94703498
2123/2026
EFT - SUPPLIES
99.12 947/2036
2/2312026
EFT - SUPPLIES
124.98
94712047
212312026
EFT - SUPPLIES
73.26 94748008
2/24/2026
EFT - SUPPLIES
0.61 94748014
2124/2026
EFT - SUPPLIES
38.79 94748020
21212026
EFT - SUPPLIES
25.86 94741525
2124/2026
EFT -SUPPLIES
4.31 94772279
212512026
EFT - SUPPLIES
0.61 Page: 4
aph,kLst
Final Check List
Page: 5
03106/2026 12:48:19PMI
CITY OF I3OWNEY
Bank : -ebow BANK OF THE WEST (Continued)
Check t1
Bate
Vendor
Invoice
Inv bate
Description
Amount Paid
Check Total
94778285
212512026
EFT - SUPPLIES
0.61 1,761.8
15699
316/2026
102410
KAISER FOUNDATION HEALTH P1Ber1768430
316/2026
EFT - CITY KAISER MAINT&AO:
13,132:80
13,132,80
Voucher:
15700
31612026
133679
KANOPY, INC. 495208-PPU
2128/20 6
EFT® VIDEO STREAMING SERVI
484.00
484.00
Voucher:
1 701
3/612026
136882
KICZ TALENT ACADEMY LLC 33807
31212026
EFT - INSTRUCTOR FEE
1,274 00
Voucher°.
33810
3/21202
EFT- INSTRUCTOR FEE
1,240.40
2,514,40
15702
3/612026
119022
METLIFE SMALL BUSINESS CTR Ben1768396
3/612026
EFT- METLIFE DENTAL: PAYME]
3,301:65
3,301.65
Voucher;
15703
3/6/2026
140596
NATIONWIDE Ben1768386
3/6/2026
EFT - PET INSURANCE NATIONS
3,656.02
3,656.02
Voucher:
15704
3/612026
136082
NAVA RO, MICHELLE 35060
3/312026
EFT- INSTRUCTOR FEE
34440
344,40
Voucher:
15705
316/2026
126044
PARS - COUNCIL RETIREMENT, UBen1768428
3/6/2026
EFT - COUNCIL PARS RETIREME
418.76
418.7
Voucher;
15706
/6/2026
116715
PARS- DOWWNEY, U.S. BANK NA. lBen1768414
3/612026
EFT- DOWNEY PIT PARS RETIR
11,318.41
11,318.41
Voucher;
1 707
3/612026
126043
PARS - SEAACA, U.S. BANK N.A. rBon1768436
3/6/2026
EFT- SE ACA PIT PARS RETIRE
1,53127
1,533.27
Voucher:
15708
3/6/2026
139550
QUEEN JAMES ENTERTAINMENT4RPLCK
2/2/2026
EFT - GIFT STORE ITEMS
600.00
600.00
Voucher;
15709
/612026
13301
RBL PLUMBING 138
1/3/202
EFT- APOLLO PARK/GYM RESTF
55500
Voucher.
1360
11712026
EFT- RIO HONDO CTRY CLUB
71700
1365
1/21/2026
EFT- RIO HONDO CTRY CLUB
717,00
1367
112812026
EFT- RIO HONDO CTRY CLUB
717.00
1372
2/2/2026
EFT- FIRESTATION #2
274.25
1381
2/3/2026
EFT- DOWWNEY LIBRARY
178,50
1373
2/4/2026
EFT- RIO HONDO CTRY CLUB
717.00
1374
215/2026
EFT -WILDERNESS PARK
725.50
1382
2/1212026
EFT -WILDERNESS PARK
725.50
1379
2/1912026
EFT -WILDERNESS PARK
72550
1384
2/25/2026
EFT- RIO HONDO CTRY CLUB
717 00
6,769.25
15710
31612026
116350
S&S LABARGE GOLF INC FEB12026
312/202
EFT- GREEN FEES, CART RENT;
54,970:46
54,970A6
Voucher:
Page: 5
apChkLst
Final Check List
Rage: 6
0310512026 12:48:19PM
CITY OF DOWNEY
Bank: ebowr BANK OF THE WEST (Continued)
Check #
Bate
Vendor
Invoice
Inv mate
Description
Amount Paid
Check Total
15711
316/2026
123451
SOUTHERN COUNTIES FUELS 1N-0000844018
2/1812026
EFT -FUEL
30,647,59
Voucher:
IN-0000300269
2/19/2026
EFT - FUEL
12,186.79
42,83438
15712
3/6/2026
137532
STAR -DUST TOURS INC.,-DBA TH2-16-26-A2
2/17/2026
EFT - CHARTER BUS SERVICES
2,780,00
2,78000
Voucher:
15713
316/2026
104500
STEWART, TONI 3464$
312/2026
EFT - INSTRUCTOR FEE FOR CL
11Z00
Voucher:
33819
312/2026
EFT - INSTRUCTOR FEE FOR CL
128A0
240.10
15714
3/6/2026
138229
TENNIS MAKER INC. 33875
3/2/2026
EFT - INSTRUCTOR FEE
168.00
Voucher:
33879
3/21202
EFT - INSTRUCTOR FEE
1,013.60
33883
31212026
EFT- INSTRUCTOR FEE
680A0
34769
3/212026
EFT - INSTRUCTOR FEE.
638.40
3855
3/2/2026
EFT - INSTRUCTOR FEE
1,410.15
34770
31212026
EFT- INSTRUCTOR FEE
884.80
33860
3/212026
EFT- INSTRUCTOR FEE
1,391.60
34767
312/2026
EFT - INSTRUCTOR FEE
378.00
4768
3/2/2026
EFT -INSTRUCTOR FEE
1,526.00
33852
312/2026
EFT -INSTRUCTOR FEE
1,14 .20-
9,236A5
15715
3/6/2026
128404
THE SAUCE CREATIVE SERV COI$022
2/19/2026
EFT- CMSC LABEL STICKERS
3,985.38
Voucher:
8027
2/1912026
EFT CMSC FLYERS
540.95
4,526,33
15716
3/6/2026
133029
VARSITY VOCALS 2/21/26
3/2/2026
EFT- SETTLEMENT FOR PERFO
11,139.86
11,139.86
Voucher:
15717
3/6/2026
120747
VENUETECH MANAGEMENT CRC20184051
311/2026
EFT - DOWNEY THEATRE - LABC
47,227,45
Voucher:
20184044
3/112026
EFT - DOWNEY THEATRE - MAN/
24,,078,60
20184055
3/2T2026
EFT - DOWNEY THEATRE - LABC
103.12
71,49.17
15718
3/6/2026
137833
VERDANT LANDSCAPING, INC. '18546
2/2412026
EFT - WATER YARD CLEAN UP - :
260.00
260,00
Voucher:
15719
31612026
100101
VO`/A- DEFERRED COMP, NtO.66•Ben176 408
316/2026
EFT - ROTH VOYA DEF COMP Pt
73,157.82
73,15T82
Voucher:
Sub total for BANK OF THE WEST:
601,019.53
Page. 6
apChkLst
Final Check List
Page: 7
03105/2026
12:48:19PM
CITY OF L4C1WNEY
Bank: bow BANK OF THE WEST
Check ##
Gate
Vendor
Invoice
Inv late
Description
Amount Paid
Check Tatar
397321
3/6/2026
116476
A & G-FENCE & SUPPLY 47037
2123/2026
REPAIR 6" CHAIN LINK FENCE * E
426:79
426.79
Voucher:
397322
316/2026
106753
AFLAC Ben1768406
3/612026
AFLAC ACCIDENT INS PRE TAX:
5,643:14
5,643.14
Voucher:
397323
316/2026
134742
AKESO OCCUPATIONAL HEALTH EM070241
2/19/2026
JANUARY' 2026 PRE-EMPLOYME
65.00 Voucher
EM70233
2/19/2026
DECEMBER 2025 PRE-EMPLOYN
25.00 90.00
397324
3/6/2026
116013
ALLSTAR FIRE EQUIPMENT,-INC. 270734
2125/2026
WLDLANiD BOOTS
873:62
873.62
Voucher„
397325
3/6/2026
119262
ALPHA QUALITY CONCRETE, INC262
212112026
SIDEWALK ROOT DAMAGE - STE
4,100:00
Voucher:
26 2/14/2026
CURB & CUTTER - 8726 STEWAF
3,000.00
254
2M4/2026
SIDEWALK DAMAGED BY ROOT;
3,950.00
255
2114/2026
MATERIALS CONCRETE CITY Mi.
600.00
11,650.00
397326
3/6/2026
123395
AMERI'CANFIDELITYASSURANCBen1768410
3/6/2026
ACCIDENT INSURANCE POSTTP
2,171.20
2,171.20
Voucher;
397327
3/612026
111993
APPLE LINE EMPLOYMENT SERV1-7249514
2/18/2026
TEMP - EXEC SECRETARY - PLA
1,958.00
Voucher:
1-7244700
2/1112026
TEMP -ADMIN ASSISTANT - PLAI
26640
1-7 44699
2111/2026
TEMP - EXEC SECRETARY - PLA
1,390A9
1-7249515
2/1812026
TEMP -ADMIN ASSISTANT - PLAI
266A0
3,881 29
397328
316/2026
125759
AQUASANI WATER HHH020008495
2/24/20 6
WATER SERVICE. - FINANCE
39.96 Voucher: _
HHH020008500
2/24/2026
WATER SERVICE - SPACE CENTI
39.96 79.92
397329
316/2026
140782
ARAGON, CARLOS Ref001768046
2/2612026
UB Refund Cst #147129
1,802:88
1,802.88
Voucher:
397330
3/612026
140767
ARENCIBIA, ABRAHAM 26-07266
2/12/2026
REFUND SPAY/NEUTER DEPOSI`
50,00
50,00
Voucher:
397331
3/612026
114463
AT&T 331 254-6138/FEE 2/7/2026
331 254-6138 388 3 - 02107 - 0310E
61 A3
Voucher
331 254-61 5/FEE 2/712026
331 254-6135 909 9 - 02107 - 03/0E
122.85
339 341-4477/FEE 2/7/2026
339 341-4477 066 7 - 02107 - 03/Of
172,.06
339 343-8465/FEE 2/7/2026
339 343-865 635 2 - 02107 - 03/0E
5840
339 342-4920/FEE 2/7/2026
339 342-4920 729 2 - 02107 - 0310E
5234
46T48
397332
3/612026
116999
ATKIN ON, ANDELSON, LOYA, RL777843
2120/2026
GENERAL LABOR SERVICES - OC
4,263 50
4,263,50
Voucher:
39733
31612026
119491
AVENUE PRESS PRINTING CO. 12635
2/19/2026
22 X 28 PVC BOARD
349,11
349.11
Voucher:
39 334
31612026
130561
AVILA,ADAN JANUARY126
1115/20 6
FORD EXPLORER DRIVER SEAT
171,16
171.16
Voucher:
Page: 7
apChkLst
Final Check List
Page; 8
03/05/2026 12:48:19PM
CITY OF DOWNEY
Bank : bow BANK OF THE WEST (Continued)
Check #
Date
Vendor
Invoice Inv Date
Description
Amount Paid
Check Total
397335
3/612026
136997
AXON ENTERPRISES, INC.
INUS427585, 21912026
PRO LICENSE AND EVIDENCE-S
83,249.70
83,249,70
Voucher:
397336
3/6/2026
139083
BAUER ENTERTAINMENT MARKE24-10706-USA-26 31312026
MARKETING SERVICES
995.00
Voucher:
24-107OB-USA-26 1114/2026
MARKETING SERVICES
2,285.00
24-107OB-USA-26 2/25/2026
MARKETING SERVICES
2,285.00
24-107OB-USA-26 1114/2026
MARKETING SERVICES
3,585.00'
24-107O -USA-26 1/312026
MARKETING SERVICES
995.00
24-107OB-USA- 6 1114/2026
' MARKETING SERVICES
2,285.00
12,430.00
397337
316/2026
1€10426
BAVCG BACKFLrOWAPPARATUS
378566 2123/2026
PARTS
4,863.55
Voucher:
378565 2/2312026
PARTS
4,310,38
9,173 93
397338
31612026
129822
BE LS-RADAC, SHANNON
2/26/26 2127/2026 _
CONTRACTED VET SERVICES
1,000.00
Voucher:
2/24/26 2/2712026
CONTRACTED VET SERVICES
1,000.00
2,000.00
397339
31612026
140764
BL S, REYNA
26µ05394 2/1112026
REFUND SPAY/NEUTER DEP€7S1'
50.00 50.00
Voucher:
397340
31612026
100555
BRADLEY'S PLASTIC BAG COMP/26-02120 212312026
SUPPLIES - POLY BAG
42.76 4236
Voucher:
397341
3/6/2026
138296
BRIIIIGHTViEW LANDSCAPE, SERV9684899 3/1/2026
MONTHLY LANDSCAPE MANAGE
109,364.97
109,36 97
Voucher
39734
3/6/2026
137630
BUMBLE ROOFING OF LA LLC
2-00771783 2/2512026
REFUND C&D DEPOSIT BLD-25-C
2,500,00
2,500.00
Voucher:
397343
31612026
100701
CALMAT/IN`DUSTRIALASPHALT
5640123 2/1612026
PG64-' 0
260.77
Voucher:
5617620 2/11/2026
- PG64-10
263.38'
524.15
397344
3/6/2026
140786
CEI VANTES, SOPHIA
26-07783 2/26/2026
REFUSED ADOPTION
64.00 64.00
Voucher:
397345
3/6/2026
116645
CHAMPION DODGE, LLC'
7345617 2/1312026
PANEL- CARRIER
619,91
619.91
Voucher:
397346
31612026
140769
CHAVEZ, ASIA
26-05887 2/1212026
REFUND SPAY/NEUTER DEPOSI
50,00
50:00
Voucher:
397347
3/6/2026
126128
CINTAS CORPORATION NO.3
4260095647 2118/2026
SCRAPER, MAT, AIR SVC, TRASI-
63.83 Voucher:
4260399384 2/20/2026
TOWELS
35.00 14260495799 2123/2026
TCOWELS,FENDER CLOVER, UNIF(
405.05
503.88
Page: 8
apChkLst
Final Check List
Page: J
03/05/2026 12:48:19PN1
CITY
OF DOWNEY
Bank : bow BANK OF THE WEST (Continued)
Check #
Date
Vender
Invoice
Inv Data
Description
Amount Paid
Check Tatar
397348
3/612026
128276
CINTAS FIRST AID & SAFETY
4260399572
2120/2026
TOWELS
35.00 Voucher:
4260399278
2120/2026
TOWELS
95:13
5297848809
10116/2025
FIRSTAID SUPPLIES
392I86
5292784502
911812025
FIRSTAID SUPPLIES
420.18
531284504
11912026
FIRSTAID SUPPLIES
381.68
5307224902
12110/ 025
FIRSTAID SUPPLIES
402.49
5302102705
12/10/2025
FIRSTAID SUPPLIES
434.75
2,162.0
397349
3/6/2026
122692
CLUB PROPHET SYSTEMS
INV3921585
311/2026
MARCH 2O26 PCS SUBSCRIPTIC
393,00
393.00
Voucher:
397350
316/2026
121935
COMMUNE INC.
52 96-IN
2/27/2026
JPCC GENERAL TECHNICAL AN[
2,92 45
Voucher:
528697-IN
2127/2026
TRIO -WAY COMMUNICATIONS Hi
1,251.60
4,180.05
397351
3/6/2026
127309
COMPLETE OFFICE
4283078-0
2/912026
OFFICE DESK AND CABINET SY
4,747.63
4,747.6
Voucher:
397352
3/612026
140775
CORONA, NELLY
2 -07408
2117/2026
REFUND SPAY/NEUTER CDEPOSI'
40.00 40.00
Voucher:
397353
16/2026
109555
COUNTY SANITATION DISTRICTSDB2-6254021923- 2/11/2026
WASTEWATER SERVICES FY 20
6,402.50
6,402.50
Voucher:
397354
'3/6/2026
113787
COVETRUS NORTH AMERICA
EV69266
2/1712026
MEDICAL SUPPLIES
81.95 81.95
Voucher;
397355
3/6/2026
140793
CRISTOBAL, DAVID
1-00233197
2125/2026
REFUND C&D DEPOSIT BLD-22-(
3,78434
3,784,34
Voucher:
397356
3/6/2026
135711
DANNY'S JUMPERS
2124126
2124/2026
CHAIRS RENTAL- NEWI2ND STE
110.00
110,00
Voucher:;
397357
3/6/2026
133813
DINES, BRIAN
2-00773426
2/2512026
REFUND C&D DEPOSIT BLD-26-(
2,000.00
2,000.00
Voucher:
3977358
3/6/2026
118472
DIRECTV
44396087X26021I 317/2026
44396087-- 02/15 - 03/14126
1%99
119.99
Voucher:
397359
3/6/2026
128253
DISCOVERY CUBE ORANGE COL1114184
212312026
2/16126 EVENT - OC CA GROUP 1
457:00
45T00
Voucher`
397360
/6/2026
122421
DLT TRUCK &_AUTO ELECTRIC IN14743
2/5/2026
FORD ALTERNATOR
358:31
358.31
Voucher:
397361
3/612026
139793
DOMINGUEZ, JENRRY PEREZ
2-00764367
2125/2026
REFUND C&D DEPOSIT BLD-25-(
5,392 04
Voucher: -
2-0076422
2/25/2026
REFUND C&D DEPOSIT BLD-25-(
5,392.04
10,784.08
397362
3/6/2026
125411
DOWNEY LAND LIMITED
17346
31112026
LEASE AGREEMENT
4,000.00
4,00000
Voucher:
Page: 9
apChkLst
Final Check'List
Rage: 10
0310612026 12 48:19PIWI
CITY OF
DOWNEY
Bank : bow BANK OF THE WEST (Continued)
Check #
Date
Vendor
Invoice
Inv "Date
Description
Amount Paid
Check Total
397363
316/2026
109820
DOWNEY PATRIOT, THE 111757
2112/2026
NOTICE OF PUBLIC HEARING - II
288.00
288.00
Voucher:
397364
31612026
106738
ELECTRIC CAR SALES & SERVIC37181
2/2012026
PARTS
329.29
Voucher.
37156
2/1112026
PARTS
486.20
7159
2/1212026
TIRE 18X8.5
353,60
37208
2/25/2026
PARTS
41.99 1,211.08
397365
3/6/2026
101588
EWING IRRIGATION PRODUCTS 129180834
21231 026
SUPPLIES
135.67
135.67
Voucher:
397366
3/6/2026
140156
FAITHFUL DOOR SOLUTIONS, & 11697
2120/2026
NEW GABLES ON SECTIONAL D(
685.00
685.00
Voucher:
397367
3/6/2026
121673
FERGUSON WATERWORKS NO.170407-1
2/2312026
SUPPLIES
275,15
275.15
Voucher:
397368
3/6/2026
106567
FIVESTAR RUBBER STAMP CO 78766
2118/2026
DESK SIGN FOR SGT MILtOSEVK
25.18 25:18
Voucher;
397369
316/2026
124664
FM THOMAS AIR CONDITIONING 48998 - SEAACA
1213112025
'SERVER ROOM WARM - SEAAC/
1,323.78
Voucher:
48933
119/ 026
HVAC MAINTENANCE 07/01/2025
3,326.00
49117
1/3112026
REPAIR MAKEUP FAN'- RHGG
2,369.90
49126
1/3V2026
LABOR; TRIP CHARGE - CHILLEF
697.88
49127
1/31/2026
LABOR, TRIP CHARGE - BOILER
647.84
49153
1/31/2026
LABOR, TRIUP CHARGE - REPAII
1,205.28
48984.
12131/2025
REPLACE PULLEYS 12,3, a,6 - SE
1,417.60
48985
12/31/2025
SERVER REPAIR - SEAACA
1,956.33
48997
1/9/2026
JANUARY 2026 PM BILLING - SEe
2,828.00
15,772 61
397370
31612026
101693
FRANCHISE TAX BOARD Ben1768426
3/612026
FRANCHISE TALC BOARD: PAYME
385.34
385:34
Voucher:
397371
316/2026
128119
FRONTIER COMMUNICATIONS 562-904-7265/FEE 2/1312026
562-904-7265-121391-5 - 02/13 - C
1,321.62
1,321.62
Voucher:
397372
3/612026
128119
FRONTIER COMMUNICATIONS 562-904-3139/FEE 2/16/2026
- 562-90-3139-t 32105-5 - 02/16 - C
640.47
640A7
Voucher.
397373-
3/6/2026
128119
FRONTIER COMMUNICATIONS 562-904-7230/JAI\ 1/2812026
562-904-7230-121391-5 - 01/28 - C
321.80
321;80
Voucher:
397374
3/6/2026
128119
FRONTIER COMMUNICATIONS 562- 04-7165/FEE 211312026
562-904-7165-102215- - 0211 - C
239,07
239 07
Voucher:
397375
3/6/2026
128119
FRONTIER COMMUNICATIONS 562-904-7196/FEE 214/2026
562-904µ7196-031496-5 - 02/04 - C
150.88
150:88
Voucher;
Page: 10
apChkLst
Final Check List
Page: 11
0310512026 12:48:19PM
CITY OF DOWNEY
Bank: bow BALK OF THE WEST (Continued)
Check #
pate
Vendor
Invoice Inv Date
Description
Amount Paid
Check Total,
397376
316/2026
128119
FRONTIER COMMUNICATIONS
562-869-7772/FEE 2/1/2026
562-869-7772-100517-5 - 02/01 -C
140:05
140,05
Voucher:
397377
316/2026
128119
FRONTIER COMMUNICATIONS
562-862-24711FEE 2/4120 6
562-862-2471-111390-5 - 02/04 - d
106.36
106.36
Voucher:
397378
3/6/2026
128119
FRONTIER COMMUNICATIONS
20-151-38591FEC 2/1012026
209-151-3859-122178-5 - 02/10 - C
103.25
10325
Voucher:
397379
3/6/2026
128119
FRONTIER COMMUNICATIONS
562-197-0775/FEE 2/13/2026
562-197-0775-021219-5 - 02/13 - C
99.58 99.58
Voucher:
397380
3/6/2026
128119
FRONTIER COMMUNICATIONS
562-197-07731FEE 2/1312026
562-197-0773-020819-5 - 02/13 - C
96.43 96A3
Voucher:
397381
31612026
128119
FRONTIER COMMUNICATIONS
562-197-0774/FEE 2/13/2026
562-197-0774-021219-5 - 02/13 - C
96A3
96A3
Voucher:
397382
3/612026
128119
FRONTIER COMMUNICATIONS
562-197-0 76/FEE 211312026
562-197-0776-020819-5 - 02113 - C
90.11 90.11
Voucher:
397383
3/6/2026
128119
FRONTIER COMMUNICATIONS
209-150-2683/FEE 2113/2026
209-150-2683-050175-5 - 02/13 - C
86.98 86.98
Voucher:
37384
3/612026
128119
FRONTIER COMMUNICATIONS
562-806-08151FEE 2/1312026
562-806-0815-092910-5 - 02113 - C
49.81 4981
Voucher;
397385
3/612026
128119
FRONTIER COMMUNICATIONS
209-151-3861/FEE 2/13/2026
209-151-3861-092084-5 - 01113 - C
43.49 43.49
Voucher:
397386
3/612026
128119
FRONTIER COMMUNICATIONS
20-043-2936/FEE 2/1912026
209-043-2936-041813-5 - 02119 - C
33.85 33 85
Voucher:
397387
31612026
140787
FUENTES, ELIDA
26.0774 2/26/2026
REFUSED ADOPTION
64:00
64.00 Voucher"
397388
316/2026
127305
GATEWAY WATER MCMTAUTHOILLAR-25-01
7/3112025
FY25/26 ADMIN & COST SHARIN(
88,45 ,53
88,453,53
Voucher.
3 7389
3/612026
127305
GATEWAY WATER MGMTAUTHOILSGR-25-05
7131/2025
FY25/26 ADMIN &,COST SHARIN(
49,146 53
49,146.53
Voucher:
397390
31612026
127305
GATEWAY WATER MGMTAUTHOILCC-25-03
7/3112025
FY25/26 ADMIN & COST SHARIN(
20„894.57
20,894.57
Voucher:
397391
31612026
127305
GATEWAY WATER MGMT AUTH012026-1
0 7/31/20 5
ANNUAL MEMBERSHIP DUES F`t
15,0007 00
15,000.00
Voucher:
397392
316/2026
127305
GATEWAY WATER MGMTAUTHOIHTU-25-19
7131/2025
ANNUAL MEMBERSHIP DUES, Ci
1,990A0
1,990.10
Voucher:
Page: 11
apChkL:st
Final Check List
Page: 12
03/05/2026 12:418:19PNI
CITY
OF DCtWNEY
Banks bow BANK OF THE WEST (Continued)
heck #
Date
'vendor
Invoice
Inv Gate
escriutivn
Amount Paid
Check Total
397393
3/612026
135068
GATHERINGS N' STUFF
3/21206
3/212026
312/2026 - SENIOR MONDAY ME4
1,095.00
1,095.00
Voucher;
397394
316/2026
140750
GENERAL UNDERGROUND, FIRE26435
1/3112026
CLIP NO;21-31 INSTALLATION OF
182,000.00
182,000.00
Voucher:
397395
3/612026
101863
GOLDEN WEST PIPE & SUPPLY
629588
2/10/2026
SUPPLIES
40188
Voucher:
629810
211912026
SLOAN VB REPAIR KIT
47.74 62970
2/1812026
SUPPLIES
153.55
60517
397396
3/612026
101882
GRAINGERS
9805057099
2111/2026
SUPPLIES
101.09
Voucher:
9812904614
211812026
SUPPLIES
480.15
9804958362
2112/2026
SUPPLIES
1,050.30
9804958354
2/12/2026
SUPPLIES
2,205.63
3,83717'
397397
316/2026
131069
HALO BRANDED SOLUTIONS INC885876
3/312026
100 - 2'".CHALLENGE COINS
1,403.42
1,403.42
Voucher:
397398
3/6/2026
127210
HDL SOFTWARE, LLC
SIN055271
10115/2025
BUSINESS LICENSE SOFTWARE
10,725.15
10,725.15
Voucher:
397399
3/6/2026
135883
HENRY RADIO NETWORK
12372
3/112026
RADIO SERVICE - 50 RADIOS
700.00
700.00
Voucher:
397400
316/2026
136641
HI STANDARD AUTOMOTIVE, LLC30595
2/11/2026
PARTS
8,69945
8,699,45
Voucher:
397401
3/6/2026
113767
HILL'S PET NUTRITION SALES IN1256195886
2/1312026
PET SUPPLIES
2,253.40
Voucher:
256115726
2/6/2026
PET SUPPLIES
234.15
256118823
2/6/2026
PET SUPPLIES
207.91
256118 25
216/2026
PET SUPPLIES
1,954.80
4,650.26
397402
31612026
101999
HOME DEPOT
855181
1/18/2026
SUPPLIES
61.80 Voucher.
2626313
1124/2026
SUPPLIES
78.07 283038
112612026
SUPPLIES
1,17.85
7530673
1129/2026
SUPPLIES
98.03 2013499
2/312026
SUPPLIES
391.51
543576
2/5/2026
SUPPLIES
278.50
6532121
2/912026
SUPPLIES
171.00
1,196.76
397403
3/612026
126110' "
HUNTINGTON BEACH FOLD
5085228
215/2026
PARTS
240.39
Voucher:
6085274
2/6/2026
PARTS
44.3 5085191
213/2026
PARTS
249.46
534.21
397404
31612026
126310
IDEXX LABORATORIES, INC.
3191966378
1/1112026
SNAP PARVO TESTS
2,979.19
Voucher.
3191479231
1/512026
SNAP PARVO TESTS
551.95
3,531.14
Page: 1
apChkLst
Final Check List
Page: 13
0310512026 _ 12:48:19Pn►1
CITY OF
DOWNEY
Bank : hew BANK OF THE WEST (Continued)
Check #
Bate
Vender
Invoice
Inv Date
Description
Amount Paid
Check Total
397405
31612026
132330
IML SECURITY SUPPLY
4933456
2/24/2026
SUPPLIES - WATER YARD
1,963,15
1,963.15
Voucher;
397406
31612026
111318
INTL CODE COUNCIL INC
1002223801
2/512026
2025 CALIFORNIA CODES TITLE
7,199:83
7,199.8 -
Voucher:
397407
31612026
123659
J.G. ACOUSTICS INC.
40089
3/2/2026
CEILING TILE REPLACEMENT- F
9„725:00
9,725.00
Voucher:
397408
316/2026
123659
J.G. ACOUSTICS INC.
35 - FINAL
1201/2025
CEILING TILE REPLACEMENT- F
9„725.00
9,725.00
Voucher:
397409
3/612026
140774
JIMENEZ, RAQUEL
26-02015
2119/2026
REFUND SPAY/NEUTER DEPOSI'
50.00 50.00
Voucher:
397410
31612026
128896
JJ'SAUTO SERVICE, INC,
72206
2/20/2026
NEW TIRE, MOUNT AND BALAN6
337:25
Voucher:
72207
2120/2026
MOUNT AND BALANCE
259.00
71997
2/612026
NEW BATTERY, ROAD SERVICE •
375.90
71975
2/4/2026
REPAIR SHIFTER ASSEMBLY -'1
450.00
72094
2/1312026
MOUNT AND BALANCE
18&00
72221
2120/2026
NEW TIRES - 19 FORD '
1,74736
71999
2/6/2026
NEW BATTERY, ROAD SERVICE
375I90
71998
2/6120 6
NEW BATTERY, ROAD SERVICE,
375.90
4,106,71
397411
3/6/2026
102318
JOHN L. HUNTER AND ASSOC,, II'DOW1 MS412512
;3/312026
NPI?ES MS4 PERMIT COMPLIAN(
4,450 50
4,450.50
Voucher;
37412
3/612026
140776
JUARE, KATIE
26-06612
2/17/2026
REFUND SPAYINEUTERDEPGSI'
40.00 40.00
Voucher:
397413
31612026
140790
KHALIL, CECELIA
2-00772551
2/2612026
INSPECTION AND MATERIALS TE
1,268 83,
1,26&83
Voucher:
397414
'3/6/2026
140795
LATOX MEDSPA
295011
2/2712026
REFUND BUSINESS LICENSEAL
554,13
554.13
Voucher-,
397415
31612026
132027
LEXISNEXIS,-A DIVISION OF;REL)30963376 3
212812026
CONTENT FEATURE, COURTLIN'I
311.00
311,00
Voucher
397416
31612026
102636
LIBERTY FLAGS INC
120138
1/13/2026
CITY OF DOWNEY FLAGS
2,356 00
2,356.00
Voucher:
397417
316/2026
102645
LIFE -ASSIST INC
2071330
212412026
MEDICAL SUPPLIES - F'Y 25/26
25910
Voucher:
2073229
2126/2026
MEDICAL SUPPLIES - FY 25126
66298
922.08
397418
316/2026
137995
LM INVESTIGATIONS LLC
2026-0003
212112026
RECORDS FEE, MILEAGE
2,366,38
Voucher:
2026-0002
212112026
RECORDS FEE, MILEAGE
4,014-:54
6,380.92
Page: 13
apChkLst
Final Check List
Page: 1
03/06/2026 12:48:19PNI
CITY OF DOWNEY
Bank : bow BANK OF THE WEST (Continued)
Check #
Date
Vender
Invoice
InvDate
Description
Amount Paid
Check Total
397419
316/2026
102516
LN CURTIS & SONS
INV1037265
219/2026
D. ORTEGA
117.58
Voucher:
INV1037655
2110/2026
K. MONDRAGtON
518.32 '
INV1037871
2110/2026
D. BALTODANO
134.84
iNV1038527
2112/2026
G. GARCIA
114.60
885.34
397420
31612026
102735
LOSANGELES DODGERS
43488595-7110121 2119/2026
ANNUAL CITY DODGER NIGHT T
1,500.00 '
1,500.00
Voucher:
397421
3/612026
135341
LPA INC
ARIV019444
2/11/2026
CIP NO.21-18 - SPACE SHUTTLE
40,609.15
40,609.15
Voucher:
397422
3/6/2026
102823
MAJESTIC TROPHY & AWARDS
26569
2/2312026
DESK WEDGES - DETECTIVES K
99A5
99A5
Voucher:
397423
31612026
140059
MEDINA PRO ROOFING, INC.
1-00252646
2/2512026
REFUND C&D BLD-26-00046 - 101
2,500.00
2,500,00
Voucher;
397424
3/612026
140632
MELENDREZ, TATIANA
2123 - 2127/26
3/212026
PARKING - RECORDS CLERK CC
50.00 50.00
Voucher:
397425
31612026
116215
MISSION LINEN SUPPLY
525448133
2/4/2026
LINEN MAINTENANCE
260.87
Voucher:
525489757
2/11/2026
LINEN MAINTENANCE
260.87
25538 28
2/19/2026
LINEN MAINTENANCE
142A3
25530 84
2/1812026
LINEN MAINTENANCE
26U87
925.04
397426
3/612026
140778
MONTOYA, JUANA
6-06633
211812026
REFUND SPAYINEUTER DEPOSI'
50.00 50.00
Voucher:
397427
3/6/2026
132710
MOON, PHILIP
2-00773 47
2/2512026
REFUND C&D DEPOSIT BLDw26-C
2,500.00
2,500,00
Voucher:
397428
316/2026
125127
MR; BILLS, AUTO BODY & PAINT,
10711
2/1212026
LABOR, PAINT SUPPLIES - 21 FC
731,06
Voucher:
10714
2/1612026
LABOR, PAINT SUPPLIES - 21 FC
3,8.96
10715
211612026
LABOR, PAINT SUPPLIES - 24 D0
4,364A1
10716
2118/2026
BODY LABtOR,PARTS - 25 FORD !
384,93
8,86336
397429
3/612026
137215
MV CHENG & ASSOC. INC.
2/2812026
312/2026
TEMPORARY PERSONNEL SER'
5,250.00
5,250 00
Voucher:
397430
3/6/2026
103221
NAPAA T i PARTS
705883
2/10/2026
BATTER'`
408.78
Voucher:
68355
2/1812026
BATTERY
163.59
57Z37
397431
3/6/2026
103221
NAPAAUTO PARTS
706146
2/1112026
FUEL TANK REPAIR KIT
20.41 Voucher.
705894-
2/10/2026
SUPPLIES
20.42 706860
2118C2026
BATTERY
239.25
28 ;08
397432"
3/6/2026
110438
NATIGNWDE ENVIRONMENTAL
E35405
1/3112026
- ANNUAL CATCH BASIN CLEANIN
18,128,80
18,128 80
Voucher:
Page: 1
apChkLst
Final Check List
Page: 15
0310 1202 12:4 :19PM
CITY OF DOWNEY
Bank: bow BANK OF THE WEST (Continued)
Check #
Date
Vendor
Invoice
Inv Date
Descriotion
Amount Paid
Check Total
397433
-3/6/2026
126090
NIEMELA PAPPAS & ASSOCIATES7139
3/1/2026
GENERALADVOCACY SERVICE;
3,960,00
3,960.00
Voucher:
397434
3/612026
126090
NIEMELA PAPPAS & ASSOCIATES7138
2/112026
GENERALADVOCACYSERVICE!
3,960.00
3,960.00
Voucher:
397435
-3/6/2026
126120
NILSEN„ ERIC
33652
3/2/2026
INSTRUCTOR FEE
677.60
677.60
Voucher;
397436
-3/612026
113727
NINYO & MOORE
316562
211912026
CIP NO.17-01 ENVIRONMENTAL 1
22,85&09
22,858.09
Voucher:
397437
3/612026
103324
NORViWALK-LAMIRADAPLUMBINC348527
212312026
RESTROOM PLUMBING REPAIR
1,071,57
Voucher:
348523MARIO
2125/2026
EE RESTRODOM PLUMBING REP/
1,357,.00
2,428.57
397438
316/2026
140780
OCHOA, LDANIKA
2 -05560
2/12/2026
REFUND SPAYINEUTER DEPOSI'
50.00 50.00
Voucher_
397439
3/612026
103344
OCLC, INC.
1000479331
11912026
CLOUCDLIBRARYANNUAL SUBSO
4,200:00
4,200.00
Voucher:
397440
3/612026
103344
OCLC, INC.
1000479306
1/712026
COMICS PLUS 1 YEAR SUBSCRI
3,514.88
Voucher:
1000482020
1/31/2026
CLOUD LIBRARY' EAUDIODBOOK;I
995.11
4,509.99
397441
3161202
103346
OFFICE DEPOT INC
456613820001
219/2026
OFFICE SUPPLIES
92.80 Voucher:
4594057440001
2/13/2026
OFFICE SUPPLIES
66,92
159.7
397442
31612026
139467
O'GOI MAN, TRAVIS
2123 - 2127126 - 2
312/2026
PARKING - CHEMICAL AGENT IN.
90,02
90.02 Voucher.
397443
3/612026
126555
ON POINT GAME WEAR
1983
3/212026
JACKET WITH LOGO
4,690.73
4„690.7
Voucher:
397444
316/2026
140792
ORTEGA, G BRIEL
2-00760812
2/25/2026
REFUND C&D DEPOSIT BLD-23-(
3,154,65
3,154.65
Voucher:
397445
3/6/2026
135191
PACIFIC COMPLIANCE SERVICEE8456
21512026
MONTHLY INSPECTIONS - CITY`
360.00
360.00
Voucher:
397446
3/612026
103453
PARKHOUSE TIRE INC
1011075528
2/23/2026
TIRES - TRK 673
829,64
Voucher:
1011073911
2/10/2026
TIRE REPLACEMENT
1,966,00
1011072929
2/412026
FLAT TIRE REPAIR
121:28
2,916.92
397447
3/6/2026
133984
PARTS AUTHORITY LLC
65-494743
2110/2026
PARTS
173.38
Voucher:
110-916858
2/1012026
PARTS
43.05 216A3
397448
3/6/2026
103400
PDQ RENTALS
918527
2/9/2026
PROPANE FILL
87.43 87.43
Voucher:
397449
316/2026
140766
PEREDO, ABIGAIL
26-07325
2/1112026
REFUND SPAYINEUTER DEPOSI'
50.00 50.00
Voucher:
Page: 15
apChkLst
Final Check List
Page. 16
03/0612026 12:48:19PM
CITY OF DOWNEY
Bank: bow DANK OF THE WEST (Continued)
Check #
Date
Vendor
Invoice
Ina Date
Description
Amount Paid
Check Total
397450
3/612026
140796
PEREZ, J SSE
201447.002
2117/2026
REFUND SECURITY DEPOSIT PE
55.00 55:00
Voucher:
397451
316/2026
103580
PIT EY BOWE 5
3107471266
10/3012025
-MAIL MACHINE LEASE- 9120/202
1 496.21
1,49621
Voucher:
397452
3/612026
137164
PNC EQUIPMENT FINANCE, LLC
2474334
31212026
EZ GO GOLF CART LEASE PAYM
12„346.72
12,34&72
Voucher:
397453
31612026
140772
POTGIETER, ELANA
26-07425
2/14/2026
REFUND SPAYINEUTER DEPOS1'
50.00 5000
Voucher.
397454
3/6/2026
140789
PRC MULTI FAMILY LLC
Ref001768229
3/3/2026
UB Refund Cst 122371 - Cust rec
4,525.02
4,525.02
Voucher.
397455
3/6/2026
120206
PREFERRED IMPRESSIONS INC.
28190
2/2412026
LAMINATED LINKAND SIGNS
225.42
22542
Voucher:
397456
3/6/2026
130620
PRCFtORMAAPOLLO GROUP
BR54001903A
2/1512026
#10 WINDOW ENVELOPE
273.00
273.00
Voucher:
397457
316/2026
103657
PYRtO-COMM SYSTEMS INC
65531
2/1012026
REPAIR FIRE CONTROL PANEL-
585.00
Voucher:
65986"
2/1912026
FIRE ALARM MONITORING - FIRE
225.00
5987
2/19/2026
-'QUARTERLY FIRE ALARM MONI'I
225.00
5561
2/11/2026
REPAID FIRE PANEL, REPLACE!
1,348.99
65544
2/10/2026
PARTS FSP-851-APOLL(O PARK
178.99
2,562.98
397458
3/6/2026
131869
RACHLIN PARTNERS
10815
2119/2026
CIP NtO.21-18 - SPACE SHUTTLE
2,400.00
2,400.00
Voucher:
397459
3/6/2026
135797"
RAFTELIS FINANCIAL CONSULTA44549
2/2412026
DOWNEY EXECUTIVE TEAM RE3
5,000.00
5,000:00
Voucher;
397460
3/612026
138501
RENEWELL FLEET SERVICE LLC 9895
2/20/2026
PARTS & FREIGHT
637.22
637.,22
Voucher:
397461
31612026
125567
ROYAL COUNTERTOPS, INC.
R40970
2124/2026
SOLID SURFACE COUNTERTOP.
4,440.00
4,440:00
Voucher:
397462
31612026
103935"
RPW SERVICES INC
48808
1/28/2026
LANDSCAPE SERVICES - 1128/26
2,400.00
Voucher:
48807
112812026
PLANT HEALTH CARE PRiOGRAk
3,000.00
5,400:00
397463
31612026
140674
RUELAS ALFA INC.
537
2120/2026
SWINGING DOOR REMOVAL, I'NE
6,795.75
6,795,75
Voucher:
Page: 16
apChkLst
Final Check List
Rage. 17
03/0 12026
12:48:19P1d11
CITY OF
DtiiIUNEY
Bank bow BANK OF THE WEST (Continued)
Cheek #
Date
Vendor
Invoice
Inv Date
Description
Amount Paid
Check Total
397464
316/2026
103959
S&J SUPPLY COMPANY, INC
S100266021001
'2/18/2026
SUPPLIES
1,603.66
Voucher:
S100260802.002
2/18/2026
SUPPLIES
173,26
S100263588.001
1/15/2026
SUPPLIES
2,70 A2
S100264094.001
1/1512026
SUPPLIES
961.91
S100265283.001
2/18/2026
SUPPLIES
1,604:92
7,049.17
97465
316/2026
133348
SAKAIDA NURSERY, INC.
34562
2/512026
PLANTS
3,414 45
3,414.45
Voucher':
397466
3/6/2026
135629
SALAZAR, MARCrO
JAN/26
3/412026
OUTREACH MILEAGE
5.65 5.65
Voucher;
397467
3/612026
110844
SALVATION ARMY
1 2/2612026
PLHA SUBRECIPIENTAGREEME
5,280,00
5,280.00
Voucher:
397468
3/612026
140784
SANCHE , C RISTINE
26-077 8
2/2612026
REFUSEDADOPTION
64.00 64.00
Voucher:
397469
,,3/6/2026
140324
SB CARPET CLEANING
1091
2/19/2026
DOWNEY THEATRE - 2/18126
300.00
Voucher:
1094
2/26/2026
DOWNEY' POLICE DEPT CARPE1
360.00
660,00
397470
316/2026
123517
SEIU 721
B n17684 4
3/612026
SEAACA DUES: PAYMENT
813,82
81182
Voucher:
397471
3/612026
139433
SHAW INTEGRATED, & TURF SOL999194024
1/22/2026
CARPET REMOVALAND INSTALL
13,604A0
13,604.40
Voucher.
397472
3/6/2026
107239
SHERWIN-WILLIAMS
0042171330226
2/2612026
PAINT & SUPPLIES
8192
Voucher:
99382171 30226
'2/25/2026
PAINT & SUPPLIES
124.62
206.54
397473
31612026
118496
SHILP RK PAINT CORP.
96 841
2/18/2026
PAINT & SUPPLIES
579.04
579.04
Voucher:
397474
3/612026
127198
SHRED -IT C/O STERICYCLE, INC8013385398
2/3/2026
SHREDDING SERVICE
74.56 74.56
Voucher;
397475
3/6/2026
110724
SO CAL PER ANENTE MED GRP9001529908
1211212025
MAY - SEPTEMBE'R 2025 - PHYS
1,440.00
1,440,00
Voucher:
397476
31612026
120077
SOTO,, KENNY
FEB126
2/10/2026
D4 RENEWAL FEE
105.00
105.00
Voucher:;
397477
31612026
104196
SOUTH COAST AIR QUAL MGMT
ISITE ID#44298
316/2026
ANNUAL PROGRAM ANALYSIS 24
1,087,20
1,08720
Voucher:
Pege:17
apChkLst
Final Check List
Page: 18
03/0512026 12:48:19PM
CITY OF DOWNEY
Bank . bow ;BANK OF THE WEST (Continued)
Check # Date Vendor
Invoice Inv Date
"Description
Amount Paid
Check Total
397478 316/2026 104208
SOUTHERN CALIFORNIA EDISON7006523016641FE 2/1812026
70065 30160 - 01/14 - 02/12126
128.93
Voucher:
700454811422/FE 211812026
700454811422 - 01114 - 02/12/26
28.99 700652159639/FE 2/2312026
700652159639 - 01/20. 02118/26
1&80
700652203287/FE 2/23/2026
700652203287 - 01/20 - 02/18126
14,74
7009768408671FE 2/17/2026
700976840867 - 01/13 - 02111/26
530,45
7003485649951FE 2/25/2026
700348564995 - 01/22 - 02122/26
30.24 7006043321711FE 2/2612026
700604332171 - 01123 - 02/23/26
4,913.66
700266575242/FE 2125/2026
700266575242 - 01122 - 02122/26
37.16 700583494147/FE 2120/2026
700583494147. 01/16 - 02/17126
140,19
00271287220/FE 2110/2026
700271287220 - 01/07 - 02/04126
62.16 00001 123011FE 2120/2026
600001512301 - 12/24/25 - 01130/2
10„429.05
700976840766/JA 2110/2026
700976840766 = 01/07 - 02104/26
245.03
16,579,40
397479 3/6/2026 104210
SOUTHERN CALIFORNIA CAS CC'176 206 7900 5/JP 2/2012026
176 206 7900 5 - 12129125 - 011301:
1,067.13
Voucher:
176 206 7900 5/FE 2/2012026
176 206 7900 5 - 01130 - 02/27/26
1,91 T25
2,984 38
397480 316/2026 104210
SOUTHERN CALIFORNIA CAS CC081 506 8000 0/FE 2126/2026
081 506 8000 0 - 01/23 - 02/24/26
53.53 53.53
Voucher:
397481 3/612026 136780
SSD ALARM SYSTEMS R-00642020 31112026
BURGLAR & FIRE ALARM SERVI(
1,030.26
Voucher.
R-00641504 /1/2026
BURGLAR ALARM & VIDEO SYSI
3,779.82
4,810:08
397483 31612026 134449
ST. FRANCIS ELECTRIC„ LLC 240510380 1/3112026
PREVENTATIVE MAINTENANCE -
39,548.20
Voucher:
240510376 1131/2026
PREVENTATIVE MAINTENANCE .
486.70
240510375 1/3112026
PREVENTATIVE MAINTENANCE -
9,135.28
240510382 1/3112026
PREVENTATIVE MAINTENANCE -
11.50 24051081 1/3112026
PREVENTATIVE MAINTENANCE •
2,62800
240510385 1/31/2026
PREVENTATIVE MAINTENANCE -
7,986,72
240510386 1131/2026 ,
PREVENTATIVE MAINTENANCE -
942,00
240510 90 1131/2026
' PREVENTATIVE MAINTENANCE -
1,406.00
240510391 1/31/2026
PREVENTATIVE MAINTENANCE -
684.00
240510377 1131/2026
PREVENTATIVE MAINTENANCE .
97,34
240510378 1/31/2026
PREVENTATIVE MAINTENANCE -
486.70
240510379 1/31/2026
PREVENTATIVE MAINTENANCE -
97.34 240510383 1/31/2026
PREVENTATIVE MAINTENANCE -
2,788.28
240510384 1/31/2026
PREVENTATIVE MAINTENANCE -
7,350.22
240510387 1/31/2026
PREVENTATIVE MAINTENANCE -
166.00
240510388 1/31/2026
PREVENTATIVE MAINTENANCE -
6,272,90
240510389 1/31/2026
PREVENTATIVE MAINTENANCE -
6,110.00
86,347.18
Page: 18
apChkLst
Final Check List
Page. 19
0310 /2026 12.48:19PM,
_
CITY
OF DOWWNEY
Bank: bow DANK OF THE WEST {Continued}
Check #
Date
Vendor
Invoice
Inv Date
Description
Amount Paid
Check Total
397484
316/2026
112322
STANDARD INS CO - UNIT 22, PO Ben1768398
3/612026
LTD INSURANCE CITY: PAYMENT
9,443,85
Voucher:
Ben1768394
3/612026
LIFE INS & AD D: PAYMENT
8,48829
17,932,14
397485
3/6/2026
130597
STANDARD INS CO-, POLICY 643iBen1768392
3/6/2026
STANDARD ADL LIFE INS POST 1
4,593.87
4,593.87
Voucher:
397486
316/2026
104256
STAPLES ADVANTAGE 6056554104
2/2512026
OFFICE SUPPLIES
176$
Voucher:
6056554102
212512026
OFFICE SUPPLIES
29.57 6056554111
2/25/2026
OFFICE SUPPLIES
144.56
60 655409
2/25/2026
OFFICE SUPPLIES
96,97
6056554109
2/25/2026
OFFICE SUPPLIES
144.56
433.34
397487
3/612026
104283
STERLING SECURITY SYSTEMS 46466
1/112026
ALARM MONITORING SERVICES
1,055.00
1,055,00
Voucher;
397488
316/2026
112807
SUNBURST DECORATIVE ROCK 1165518
2/18/2026
COBBLE ATONES
210.43
Voucher.
165520
2/2012026
COBBLE .STONES
1,052.13
1,262.56
397489
'3/612026
104329
SUNSET PRINTER 49331
2/18/2026
ENVELOPES - FIRE DEPT
905.55
905.55
Voucher:
397490
3/6/2026
126610
SUTHERLAND CONSULTING GRC2896
2/12/2026
E®RATE CONSULTING SERVICES
7,50Q00
7,500.00
Voucher:
397491
316/2026
124421
TETRA TECH, INC. 52554483
2126/2026
CIP NO.20-35 FIRESTONE BLVD.
22,862 75
22„862.75
Voucher:
397492
316/2026
130483
THE ADVANTAGE GROUP Beh1768388
3/6/2026
TAG FLEX125 MEDICAL PRE TAX
19,645.68
19,645.68
Voucher'.
397493
31612026
138291
THE FERGUSON GROUP, LLC INV5949
3/212026
PROFESSIONAL SERVICE AGRE
6,000:00
6„000.00
Voucher:
397494
31612026
134950
THE LLOYD PEST CONTROL, INC9158139
2116/2026
MOSQUITO SERVICE PROGRAM
190:00
Voucher`.
9155033
2/17/2026
4 MOSQUITO CANISTERS
165.00
355.00
397495
31612026
116871
THE REGENTS OF THE UNIVERS3013-1524
3/2/2026
SERVICE AGREEMENT FOR CO
6,809.59
6,809,59
Voucher:
397496
31612026
103017
TIME WARNER CABLE 18836180102142E
211412026
188361801 - 02/20 - 03/19/26
1,227.00
1,227.00
Voucher:
397497
3/6/2026
124892
ULINE 204298358
2/1712026
SUPPLIES
80.11 Voucher
204316953
2/17/2026
SUPPLIES
24436
324.87
Page; 19'
apChkLsf
Final Check List
Page: 20
0310512026 12:48:19PM
CITY OF IOO1P NEY
Bank: bow BANK OF THE WEST (Continued)
Check #
Gate
Vendor
Invoice
Inv Date
Description
Amount Paid
Check Total
397498
316/2026
120080
UNIFORM DEPOT INC., DBA. MR:
9259
2/3/2026
JOHN DANIEL_
1,071.57
Voucher:
9261
2/12/2026
BRENT WALRAVEN
33.15 9262
2/1412026
CANE NELSON
364.54
9260
2/1612026
LEVI ENR104UEZ
47A6
9279
2117/2026
KRIS KROESE
320.34
9280
2118/2026
ANTHONY CANTERO
599.52
2,436:58
397499
3/6/2026
126723
UNITED PACIFIC SERVICES, INC.26-0221-2
2121/ 026
TREE TRIMMING SERVICES 711/s
8,996.00
8,998,00
Voucher:
397500
3/6/2026
104595
UNITED PARCEL SERVICE
0000501YY1096
212812026
DELIVERY SERVICE
25.50 25.50
Voucher:
397501
316/2026
104603
UNITED WAY OF GREATER LA
Ben1766422
3/6/2026
UNITED WAY: PAYMENT
2.50 2.,50
Voucher:
397502
3/6/2026
120709
UVA, CARM'ELA M.
71733
3/412026
REFUND - BLD-26-00320 - 10232
536.87
536.87
Voucher:
397503
3/6/2026
117053
VALENZUELA, BLANCA
3130 - 4/2126
2/23/2026
POLICE MANAGEMENT COURSE
449.06
449.06 ,
Voucher:
397504
31612026
139059
VALINO, CRYSTAL
2/25/2
2/27/2026
CONTRACTED VET SERVICES
1,000.0o
1,000 00
Voucher;
397505
31612026
140785
VALLEJO, MARLENE
26-07614
2/26/2026
REFUSED ADOPTION
64.00 64.00
Voucher:
397506
31612026
134359
VEOCI INC:
3817
2124/2026
, ANNUAL SOFTWARE UBSCRIP
10,708.00
10,70800
Voucher:
397507
3/612026
112607
VERIZON WIRELESS
6135643457
2/1012026
; 242074529-00001 - 01/11 - 02/1012
120.12
Voucher:
6135726627
211012026
742033810-00 01 - 01/11 - 0211012
692.82
812,94
397508
3/612026
130484
VISION SERVICE PLAN
Ben1768390
316/2026
VSP VISION PRE TAXI PAYMENT
5,682.71
5,682.71
Voucher:
397500
3/6/2026
110462
WECK LABORATORIES INC
71730-01
2120/2026
YEAR 4 - FY 25-26
4,690.00
4,690.00
Voucher:
397510
3/6/2026
128429
WESTERN AUDIO VISUAL
23728
2/27/2026
CITY COUNCIL CHAMBER AUDIC
7,800.00
7,80000
Voucher;
Page: 20
aPChkLsf
Final Check List
Page: 21
0310512026 12:48:19PtVl
CITY
OF DOWNEY
Bank: low BANK OF THE WEST (Continued)
Cheek #
Hate
Vendor
Invoice
Inv date
Description
Amount Paid
Check Total
397511
3/6/2026
104798
WHITTIER FERTILIZER CO
435582
2/1V2026
FINE OVER MULCH
76798
Voucher::
435413
2/17/2026
FINE COVER MULCH
25413
435416
2/17/2026
FINE COVER MULCH
356:.62
435432
2118/2026
FINE COVER MULCH
356.62
43 435
2118/2026
FINE COVER MULCH
382.09
43547
2118/2026
FINE COWER MULCH
356:62
435612
2119/2026
FINE COVER MULCH
767.98
435586
2117/2026
FINE COVER MULCH
767.98
435454
2120/2026
FINE COVER MULCH
356.62
435455
2/2012026
FINE COVER MULCH
356.62
435652
2/20/2026
FINE COVER MULCH
767,98
434984
2/2/2026
FINE COVER MULCH
767,98
435399
2/11/2026
FINE COVER MULCH
76T98
7,027,80
397512
316/2026
104808
WIL.LDAN ASSOCIATES
00714826
2/2412026
PROFESSIONAL STAFFING SERN
26,740,00
Voucher:
00423570
2123/2026
MATERIAL TESTING OPERATION
852.32
27,592,32
397513
3/6/2026
140791
WILLIAM WALLACE ROOFING
001-00253551
2/25/2026
REFUND DEPOSIT- C&D BLD-26
2,000 00
2,000,00
Voucher:
397514
316/2026
126722
WILLIAMS PIPELINE CONTRACTC2026845
2/2.4/ 026
RECONSTRUCT CITY SEWER IN'
3,800:00
3,800.00
Voucher:
397515
16/2026
137160
YOUR MEMBER SHIP OM, INC.
R75627602
12115/2025
JOB FLASH PACKAGE & JOB PO
299,00
299.00
Voucher;
397516
3/6/2026
138125
Z3 SAFETY
IN'V-10843
2/2512026
CAL/OSHA 3400 FIRSTAID CABIP
95 00
95.00 Voucher:
30004685
3/6/2026
102097
INTERNAL REVENUE SERVICE
B n1768444
3/6/2026
FEDERAL TAX: PAYMENT
358,00147
358,003.47'
Voucher:
30004686
3/6/2026
101533
EMPLOYMENT DEVELOPMENT DBen1768446
3/6/2026
STATE TX: PAYMENT
117,132,67
117,132.67
Voucher;
30004688
31612026
133773
SLS EXPERTPAY
Beh17684 0
3/6/2026
CHILD SUPPORTPAYMENT
2,236.13
2,236.13
Voucher:_
Sub total for BANK
OF THE WEST:
1,738,341.51
Page: 2
apChkLst Final Check list Page: 22
0 105/2026 12 48:19PIU1 CITY QP LiOWNEY
245 checks in this report. Grand Total All Checks. 2,530,360,70 Pan: 22
apChkLst
Final Check List
Page:
0311--212026 2:43:29PM
CITY OF DOWNEY
Bank : space BANK OF THE WEST'
Check #
Date
Vendor
Invoice
Inv Date
Description
Amount Paid
Check Total
111
3/13/2026
139042
LOLLIPOP LABS
108129
3/3/2026
50% DEPOSIT CITY OF STEM EX
12,500:00
12,500,00
Voucher;,
112
3113/2026
140743
RAMOS, OFER
2026-1005
2/1512026
2/15/26 FEE INSTRUCTION - LOV
1,000,00
1,000.00
Voucher:
113
3113/2026
137273
THE CORBIN GROUP
29 3/2/2026
CONSULTING SERVICES - FEBRI
5,600 00
5,600.00"
Voucher:
114
311312026
132752
THE OFFICE OF EXPOSITION, PA2526-19 4
2/23/2026
PRELIM-4125-4/27126 CITY OF S'
16,358 33
16,358.33"
Voucher:
115
3113/2026
140758
VELA, ALBERT
2026-101
3/8/2026
318126 FEE INSTRUCTION - LG i
200.00
200.0
Voucher;
Sub total for BANK OFTHE WEST;
35,658.33
Page: 1
apDhkLst
Final Check List
Page:
0311212026 2:43:29PIVt
CITY OF BUWNEY
Bank : bow BANDS OF THE WEST
Check # Date Vendor
Invoice Inv [date
Description Amount Paid
Chuck Total
2808 3110/2026 107444
CALIFORNIA PUBLIC EMPLOYEE 100000018228747 31512026
WIRE TRANSFER - ADMIN FEE L 200,00
200.00
Voucher:
2809 31412026 101533
EMPLOYMENT (DEVELOPMENT D944-0463-9/OCT-E 2128/2026
WIRE TRANSFER- - UN MP ICJ aU 5,75000
5,750,00
Voucher:
Sub total for BANK OF THE WEST:
5,950.00
Page: 2
apChkLst
Final Check List
Page: 3
03/1212026 , 2:43:29PM
CITY OF DOWNEY
Bank: ebow BANK OF THE WEST
Check #
date
Vendor
Invoice
Inv Crate
Description
Amount Paid
Check Total
1,5720
311312026
124889
ALBELO, MICHAEL
305
2/28/2026
EFT - SPECIALIZED INFORMATIC
6,080,00
Voucher;
304
113112026
EFT - SPECIALIZED INFORMATIC
6,208,00
12,288,00
15721
3/1312026
135358
ARTNET IT CORP.
26-2-2-DS3
31212026
EFT - SPECIALIZED INFORMATIC
3,011,50
Voucher:
26-2-2-DS5
3/212026
EFT - SPECIALIZED INFORMATIC
2.641;00
26-2-2-SSA
/2/202
EFT - SPECIALIZED INFORMATIC
3,960,00
26-2-2-DS2
3/212026
EFT- SPECIALIZED INFORMATIC
2,732.83
26-2-2
/212026
EFT- SPECIALIZED INFORMATIC
5,340.00
17,685.33
15722
3/13/2026
100510
BLUE SHIELD OF CALIFORNIA
260420006185
2111/2026
EFT- 0311 - 03/31126 INSURANCE
9,322.76
9,322,76
Voucher'
15723
311312026
140839
BLUEBEAM INC.
2704372
21212026
EFT-313126 - 312/27 SUBSCRIPTIt
330.00
330.00
Voucher:
15724
311312026
131928
BTI COMMUNICATIONS GROUP,
182940
2/27/2026
EFT - RECEPTION CAMERA UPG
10,683,81
10,683.81';
Voucher
15725
311312026
120626
GK & ASSOCIATES
2-00762858RPL0 2123/2026
EFT - SEWER INSPECTION FEE -
2,934.00
2,934,00
Voucher;
15726
311312026
117355
HENA O, CtOU THEY
33714
315/2026
EFT- INSTRUCTOR FEE
1,232,00
Voucher:
34785
3/5/2026
EFT- INSTRUCTOR FEE
716.80
33717
315/2026
EFT- INSTRUCTOR FEE
1,052.80
33720
3/512026
EFT- INSTRUCTOR FEE
1,030,40
4,032.00
15727
311312026
102028
HUMAN SERJICESASSOCIATION10121125
10/21/2025
EFT- SENIOR DINNERS SERVE[
903.50
903.50
Voucher:_
Page:-3
apChkLst
Final Check List
Page: 4
03/ 12/2026 2s 3s29P 9
CITY OF DOWNEY
Bank' ebow BAND OF THE WEST
(Continued)
Check # Cate Vendor
Invoice
Inv Date
Description
Amount Paid
Check Total
15739 3/1312026 102078 INCGRAM LIBRARY SERVICES LLC94629771 211912026
EFT - BOOKS
2235
Voucher
94629772
211912026
EFT - BOOKS
15.14 94629773
211912026
EFT - BOOKS _
13.65 94629775
211912026
EFT - BOOKS
21.92'
94431573
2/11/2026
EFT - BOOKS
153.51
94431575
2/11/2026
EFT - BOOKS
21.91 94431577
2/11/2026
EFT - BOOKS
10,66
94431578
211112026
EFT - BOOKS '
25.35 94431579
2/11/2026
EFT - BOOKS =
20.75 94431580
2111/2026
EFT -BOOKS
42.33 94431581
2/1112026
EFT -BOOKS
20A
94431582
2/1112026
EFT- BOOKS
14.81 94431584
2/11/2026
EFT- BOOKS
173.66
94431585
2111/2026
EFT- BOOKS
57.84 94431586
2/1112026
EFT - BOOKS
10.87 94431587
2/1112026
EFT- BOOKS
9.38 9443158
2/1112026
EFT -BOOKS
96.20 94431589
2/1112026
EFT - BOOKS
104.47
94431590
2/1112026
EFT - BOOKS
13.23 94431591
2/11/2026
EFT - BOOKS
11.86 4431592
2111/2026
EFT - BOOKS
53.93 94431593
2111/2026
EFT- BOOKS
24.67 94431594
211112026
EFT - BOOKS
18.83 94431596
2/11/026
, EFT- BOOKS
13.93 94431597
211112026
EFT- BOOKS
51.28 94431599
2/1112026
EFT - BOOKS
11.02 94401043
2/1012026
EFT - BOOKS
17.40 94401045
2/1012026
EFT- BOOKS
22.80 94401047
2110/2026
EFT - BOOKS
37.15 94401050
2110/2026
EFT - BOOKS
17.18 94401051
2/1012026
EFT- BOOKS
12.54 94401052
2/10/2026
EFT- BOOKS
13.89 94401053
2110/2026
EFT - BOOKS
11,53
94401055
2/1012026
EFT - BOOKS
26.87 94401056
2110/2026
EFT - BOOKS
13.57 Page: 4
apChkLst
Final Check List
Page: 5
0311212026" 2:43:29PIWI _
CITY OF DO#WNEY
Bank: ehowv BANK OF THE WEST
(Continued)i
Check # Date 'Vendor
Invoice
Inv Date
Description
Amount Paid Check Total
94401057
2/10/2026
EFT -BOOKS
13.86 94401058
2/1012026
EFT -BOOKS
2019
94712030
2/23/2026
EFT - BOOKS
42.91 94712031'
2123/2026
EFT -BOOKS
392,00
94712032
2/23/2026
EFT -BOOKS
12.99 94712033
2/2312026
EFT -BOOKS
19,49
94712034
2/23120 6
EFT -BOOKS
14.92 94712035
2/23/2026
EFT- BOOKS
1&22
94712037
212312026
EFT - BOOKS
35:20
941203
2/23/2026
EFT - BOOKS
10:48
4712039
2123/2026
EFT - BOOKS
22.57 94712040
2/23/2026
EFT - BOOKS
21.01 94712041
2123/2026
EFT- BOOKS
13A0
9471204
2/23/2026
EFT - BOOKS
32.93 9471204
2/23/2026
EFT - BOOKS
13.19 94712044
2//23/2026
EFT - BOOKS
16,44
94712045
2/23/2026
EFT - BOOKS
7712
94712046
212312026
EFT - BOOKS
%57
94748007
2/2412026
EFT - BOOKS
15.45 9448009
2/2412026
EFT - BOOKS
3980
94 48010
2/24/20926
EFT -BOOKS
40.12 94748011
2124/2026
EFT - BOOKS
11,31
94748012
2124/2026
EFT - BOOKS
12.34 94748013
2/24/2026
EFT - BOOKS
59:35
94 48015
2124/2026
EFT -BOOKS
7:71
94748016
2/24/2026
EFT -BOOKS
17.17 94748017
2124/2026
EFT -BOOKS
41.14 94748018
212412026
EFT -BOOKS
13.66 94748019
2124/2026
EFT - BOOKS
30.01 94401049
' 2110/2026
EFT -BOOKS
36,82
94401059
" 2110/2026
EFT - BOOKS-
1658
94401061
211012026
EFT -BOOKS
15,11
94401062
2/10/2026
EFT -BOOKS
79.74 94401063
2/10/2026
EFT -BOOKS
27,59
94401064
2110/2026
EFT -BOOKS
26.9 Page` 5
apChkLst
Final Check List
Page: 6
0311212026 2:s43:29P
CITY OF DO1WNEY
Bank : ebowr BANK OF THE WEST
(Continued)
Check # Cate 'Vendor
Invoice
Inv 'Bate
Description
Amount Paid
Check, Total
94401065
2/10/2026
EFT -BOOKS
12.74 94629757
2119/2026
EFT- BOOKS
22.41 94629758
2119/2026
EFT - BOOKS
73.90 94629760
211912026
EFT - BOOKS
2154
94629761
2/19/2026
EFT - BOOKS '
19.12 4629763
2119/2026
EFT - BOOKS
15.14 94629764
2/1912026
EFT - BOOKS
11.64 94629765
2/1912026
EFT - BOOKS
21.13 94629766
2/1912026
EFT - BOOKS
9.36 94629767
211912026
EFT - BOOKS
54,83
4629768
2119/2026
EFT - BOOKS
450.16
94629769
2/19/2026
EFT - BOOKS
71.44 94401066
2/1012026
EFT - BOOKS
39.66 94401067
211012026
EFT - BOOKS
39.72 94401068
2/1012026
EFT - BOOKS
21.76 94401070
2/1012026
EFT - BOOKS
143.63
9440107/
2110/2026
EFT - BOOKS
20.01 94401072
2/10/2026
EFT - BOOKS'
20.26 94401073
2110/2026
EFT- BOOKS"
13.18 94401075
211012026
EFT - BOOKS
11.24 94401076
211012026
EFT - BOOKS
10.57 94401077
211012026
EFT - BOOKS
15.20 94401078
211012026
EFT - BOOKS
15.94 94401079
2110/2026
EFT -BOOKS
14.33 4629771
2/19/2026
EFT -BOOKS
235.67
94629746
2/19/2026
EFT - BOOKS
37.01 94629747
2/1912026
EFT - BOOKS
13.21 94629748
2/19/2026
EFT - BOOKS
M58
94629749
211912026
EFT - BOOKS-
43.51 94629750
211912026
EFT - BOOKS
237A0
94629751
2/19/2026
EFT - BOOKS
17.52 9462972
211912026
EFT - BOOKS
49.03 94629753
2/19/2026
EFT - BOOKS
125.84
94629754
2119/2026
EFT - BOOKS
22.42 94629755
2119/2026
EFT - BOOKS
16.23 Page: 6
aphkLst
Final Check List
Page;
03/12/2026 2:43:29P@il;
CITY OF DtOWNEY
Bank. ebow BAND OF THE WEST
(Continued)
Cheek # Gate Vendor
Invoice
Inv [late
Description
Amount Paid Check Total
94629756
2/19/2026
EFT - BOOKS
12;97
9474152
2/24/2026
EFT - BOOKS
34:85
94772278
2/25/2026
EFT - BOOKS
23.34 94778284
2/25/2026
EFT - BOOKS
15 45
94431600
2/1112026
EFT - BOOKS
33.34 94431601
" 2/11/2026
EFT - BOOKS
24.47 94431602
2111/2026
EFT - BOOKS
41.96 94489418
2/13/2026
EFT - BOOKS
30:77
94489419
2/13/2026
EFT -BOOKS
31.93 94489420"
2/13/2026
EFT- BOOKS
22.25 94489421
2/13/2026
EFT -BOOKS
24,44
94489422
2113/2026
EFT - BOOKS
20,49
94493068
2/13/2026
EFT -BOOKS
184:08
94493069
113/2026
EFT- BOOKS
19.37 94493070
/13/2026
EFT - BOOKS
%54
94597978
2/18/2026
EFT - BOOKS
48.44 94597980
2/18/2026
EFT - BOOKS
16,89
94670752
2/22/2026
EFT- BOOKS
87.31 94670753
2/22/2026
EFT- BOOKS
11.72 94703485
2/2312026
EFT- BOOKS
2&99
94703486
2/23/2026
EFT -BOOKS
M69
94703488
2/2312026
EFT - BOOKS
155.17
94703490
212312026
EFT -BOOKS OOKS
41.00 94703491
2/2312026
EFT - BOOKS
12 63
94703492
2/2312026
EFT -BOOKS
12.02 94703493
212312026
EFT - BOOKS
21.95 94703494
212312026
EFT - BOOKS
59.06 94703495
2/23/2026
EFT - BOOKS
19.74 94703496
2/23/2026
EFT - BOOKS
131:33
94703497
2/23/2026
EFT- BOOKS
11:92
94712029
123/20 6
EFT -BOOKS
42.90 94401044
2110/2026
EFT - BOOKS
20.48 94401089
2/10/2026
EFT - BOOKS
18,27
94401090
2110/2026
EFT -BOOKS
20.1 94401091
211012026
EFT - BOOKS
13.28 'age: 7
apw: hkLst
Final Check List
Page: 8
03/121202
2;43;29PM
CITY OF I?t}WNEY
Bank : ebow BANK OF THE NEST (Continued)
Check #
date Vender
Invoice
Inv date
Description
Amount Paid
Check Total
94401092
2/1012026
EFT- BOOKS
10.89 94401093
2110/2026
EFT - BOOKS
25.55 94401094
2/10/2026
EFT- BOOKS
24.12 94401095
2110/2026
EFT - BOOKS
12.49 94401096
2/1012026
EFT- BOOKS
57,65
94401097
2/10/2026
EFT - BOOKS
13.29 94401099
2/10/2026
EFT - BOOKS
18.33 94401101
2/10/2026 -
EFT -BOOKS
14.10 94401102
2110/2026
EFT - BOOKS
12.16 94401103
2/1012026
EFT - BOOKS
13 96
4401104
211012026
EFT - BOOKS
13.26 94401105
2/10/2026
EFT - BOOKS
79.80 94629740
2/1912026
EFT - BOOKS
15,42
94629741
211912026
EFT - BOOKS
24,71
9462974
2/19/2026
EFT - BOOKS
20.56 94629743
211912026
EFT- BOOKS
33.93 4629744
2119/2026
EFT- BOOKS
31.53 94401083
2/10/2026
EFT - BOOKS
236.41
94401084
2110/2026
EFT- BOOKS
19.56 94401085
2/1012026
EFT - BOOKS , .
18.20 94401086
211012026
EFT - BOOKS
13.05 94401088
2110/2026
EFT - BOOKS
11.33 4401048
2/1012026
EFT -BOOKS
13,93
94401080
2/10/2026
EFT - BOOKS
16 02
94401081
2/1012026
EFT - BOOKS
12.40 94401082
2/1012026
EFT - BOOKS
21.14 6,642 78
15740
3113/2026 102410
KAISER FOUNDATION HEALTH P124-02817
3110/2026
EFT - REFUND OVERPAYMENT F
3,391.02
3,391:02
Voucher:
15741
3/13/2026 120706
LANCE, SCULL & LUN HAFRD, LLP 73629
2/2812026
FINANCIAL AUDIT SERVICES - F1
5,778.00
Voucher:
73012
31912026
EFT - BUDETFORECASTINGM
7,000.00
72631
12/3112025
2025 GOVERNMENT AUDIT - FIEI
13,500.00
26,278.00
15742
3/1312026 120706
LANCE, SALT.. & LUNGHARD, LLP 73009
1/3112026
EFT- GASB PROFESSIONAL SEF
816.75
816:75
Voucher:
Page: 8
apOhkLsf
Final Check List
Page: 9
03/1 12026 2.43i29PIWl
CITY OF DOWNEi`
Bank ebowr BAND OF THE WEST (Continued)
Check #
mate
Vendor
Invoice
Inv Date
Description
Amount Pahl
Check Total
15743
3/13/2026
121161
MIRANDA, MARIO TONY 33750 - 1 of 2
3110/2026
EFT - INSTRUCTOR FEE
802,90
Voucher;
33754 - 1 OF 2
3110/2026
EFT - INSTRUCTOR FEE
441.70
33756 - 1 OF 3
3/10/2026
EFT - INSTRUCTOR FEE
309:05
33758
3110/2026
EFT - INSTRUCTOR FEE
226.15
33760 - 1 of 2
3/10/2026
EFT - INSTRUCTOR FEE
134:05
33743 - 1 of
3/10/2026
EFT - INSTRUCTOR FEE
315.00
33744 - 1 of 2
3/10/2026
EFT - INSTRUCTOR FEE
513.80
2,736.65
1 744
3113/2026
126174
OCEAN BLUE ENVIRONMENTAL ;42522
212312026
HAZARDOUS WASTE REMEDIAT
8,510.05
Voucher:
42555
212012026
EFT - HAZARDOUS WASTE REMI
9,334.98
17,„845.03
15745
3/1312026
136965
SIMPLER SYSTEMS, INC. 3273
3/1/2026
EFT- CITYi✓WIDE FINANCIAL DAT/
1,750.00
1,7%00
Voucher:
15746
311312026
128404
THE SAUCE CREATIVE SERV C08050
3/4/2026
EFT- SOCIAL MEDIA FRIDAY NIC
75.00 75.00
Voucher:
Sub total for BANK OF THE WEST:
117,714,63
Page:; 9
apChkLst
Final Check List
Page: 10
0311212026 2:43:29PM
CITY OF DOWNEY
Bank : espace BANK OF THE WEST
Check ##
Bate
Vendor
Invoice
Inv Date
Description
Amount.: Paid
Check Total
50008
3/1312026
136001
GONZALEZ, NADIA
22 212612026
"EFT- FEBRUARY 2026 PRICOMN
6,500,00
6,500 00
Voucher:
50009
3/1312026
140760
HERNANDEZ, MICl EYLINDA
2026-1002
21112026
EFT -211-318126 FEE INSTRUCTIC
540.00
540:00
Voucher:
50010
3113/2026
120706
LANCE, SOLL & LUNGHARD, LLP 72601
12131/2025
EFT - PREPARATION 2025 TAX R
4.00 4,00
Voucher:
50011
3113/2026
140757
ORDAZ, JUAN
2026-1013
3/912026
EFT - 318126 FEE INSTRUCTION -
400M
400.00
Voucher:
50012
3113/2026
140382
ROMERO, CHRISTINA
2026-001
31912026
EFT- FEB 2026 CONSULTANT- _
5,000,00
5,000:0
Voucher:
Sub total for BANK OF THE WEST:
12,444 00
Page: 1
aPChkLst
FInaI Check List
Fags: 11
0311212026 2:43 29PNL
CITY OF D OWNEY
Bank: bow BANK OF THE WEST
Check #
Date
Vendor
Invoice
Inv Date
Description
Amount Paid
Check Total
397517
3/1312026
137521
ACCESSO SHOWARE INV-80881
2128/2026
PRINTER REPAIR SHIPPING FEE
25.75 Voucher:
INV-80727
2/28/2026
TICKET PROCESSING FEES - FY
1,529,00
1,554.75
397518
3/13/2026
100072
ADAMSON POLICE PRODUCTS INV448419
313/2026
C50 FIRST RESPONDER KIT, LAF
5,746:00
5,746.00'
Voucher:
397519
3/1312026
124465
ADLERHORST INTERNATIONAL, 1124504
2120/2026
2/11 - 2/17/26 DAILY BOARDING
245:00
Voucher:
1 391
1127/2026
JANUARY" 2026 ON -SITE TRAININ
726,00
123965
10128/2025
OCTOBER 2025 ON -SITE TRAINII
726.00
124575
2127/2026
SUPPLIES FOR K9 MACC
1,48&87
3,182.87
397520
3/1312026
135303
ADVANCED ALARM & FIRE INC. 913054
2127/2026
MONTHLY MONITORING SERVIC
19&00
195.00
Voucher:
397521
311312026
140800
AIEAD, MARIAM Ref001768699
3/512026
UB Refund Cst#156539
27:06
27.06 Voucher:
397522
3/1312026
107157
AIR SOURCE INDUSTRIES 97 533
2/23/2026
CYLINDER RENTAL COMPRESSF
335.18
Voucher:
976987
31912026
CYLINDER RENTAL- FIRE DEPT
32710
976951
2128/2026
CYLINDER RENTAL
193.85
856.73
397523
3/13/2026
129865
ALBERTSONS 1 SAFEWAY 6 5873-012326-2E 2112/2026
SUPPLIES - BOOK CLUB - LIBRAI
29:50
Voucher;
4 9533-021726-01
2/17/2026
SUPPLIES - FAMILY NIGHT - LIBF
14.97 44A7
397524
311312026
136854
ALLAMERICANAIR COMPRESS0276086
2125/ 026
ROTARY PARTS & LABOR, FILTEi
1,421.75
1,42115
Voucher`
397525
3113/2026
119262
ALPHA QUALITY CONCRETE, INC261
2/21/2026
SIDEWALK DAMAGE -11905 PAR
4,500.00
Voucher`.
264
2/21/2026
MATERIALS - PARAMOUNT & STI
1,100.00
133
7/10/2025
ROOT DAMAGE - STEWART & GF
4,900.00
10,500.00
397526
311312026
137195
ALTA LANGUAGE SERVICES INC. 1S8 3842
2/28/2026
LISTENING & SPEAKING TEST
72.00 72.00
Voucher:
397527
311312026
140837
ALTA LOS ANGELES HOSPITALS 125-253137
3/10/2026
REFUND OVERPAYMENT PATIEN
117,02
117.02
Voucher:
37528
3/13/2026
13968
ALTAMED HEALTH SERVICES, AT23-217675
3/10/2026
REFUND OVERPAYMENT RUN #
124.97
124.97
Voucher:
397529
3/1312026
140808
AMERICAN RAT CONTOL, INC. 6600
2/1212026
RAT TRAPPING SERVICES - THE
2,895:00
Voucher:
6614
2/1212026
RODENT PROOFING - INTERIOR
1,70 :00
6615
2/12/2026
RODENT PROOFING - EXTERIOF
2,49&00
7,095.00
397530
3/1312026
140745
ANGRY CHEF KITCHEN REPAIR 3110/26
3/10/2026
DEPOSIT FOR DISHWASHER UN
11,900:00
11,900,00
Voucher:-
39753
3113/2026
127093
ANIMAL FRIENDS PET HOTEL 753501951
10/1512025
BOARDING 1011 - 10115125 -ARW
1,055,00
1,055.00
Voucher:
Page: 11
apChkLst
Final Check List
Page; 12
0311212026 2:43:29PN1
CITY OF
DOWNEY
Bank; bow BANK OF THE WEST (Continued)
Check #
Mate
Vendor
Invoice
Inv Date
Description
Amount Paid
Check Total
397532
3113/2026
111993
APPLE ONE EMPLOYMENT SER'v`I-7253646
2125/2026
TEMP - EXEC SECRETARY - P'LA
1,201,50
1,201.50
Voucher:
397533
3/1312026
125759
AQUASANI WATER
HHH020008482
2123/2026
WATER SERVICE - FIRE DEPT
69,93
Voucher:
HHH020008494
2/2412026
WATER SERVICE - PLANNING
79,92
149.85
397534
3/13/2026
133964
ARAMSCO,;INC:
S7559025.001
2119/2026
SUPPLIES
2,218A0
Voucher:
S7542651.001
2/20/2026
SUPPLIES
1,969.67
S7542739.001
2/20/2026
SUPPLIES
1,181.80
S7534803.002
2119/2026
SUPPLIES
72,68
S7547913.001
211212026
SUPPLIES
1,179.32
S7547939.001
2112/2026
SUPPLIES
820.31
S7559021.001
2/19/2026
SUPPLIES
269.97
7,712.15
397535
3/1312026
133964
ARAMSCO, INC.
S7424496.001
11/26/2025
'SUPPLIES
6%37
619,37
Voucher:
397536
311312026
136032
ATHENS SERVICES
21294400
3/1/2026
DWO000696 - MARCH TRASH SE1
2,721.82
2„721.82
Voucher:
397537
3/1312026
119491
AVENUE PRESS PRINTING CO.
12642
212512026
DDLM POSTCARDS
49,17
Voucher:
12654-
3/412026
PVC BOARD - DEVOTIONAL SHC
165.69
12615
2/6/2026
COROPLAST SIGNS - PARK$ & F
631.75
846 61
397538
3/13/2026
119603
BARAJAS, ,LOSE
3/19/26
211612026
MEALS, TRAVEL - CRISI INTERVE
87.09 87.09
Voucher,
397539
3/13/2026
121792
BARBARA'S AN SWE RI N G S E RVIC2602005931 01
3/1/2026
ANSWERING SERVICE
840.20
840.20
Voucher:
397540
3113/2026
140802
BELTRAN, CANDICE
6-07723
2/26/2026
REFUSED ADOPTION
50,00
50.00 Voucher.
97541
311312026
139905
BIG BEAR ELECTRIC, INC.
3/09/26
3/9/2026
MISCELLANEOUS PROJECT NO,
79,804.70
79,804.70
Voucher:
397542
3113/2026
100510
BLUE SHIELD OF CALIFORNIA
23-217675
3/10/2026
REFUND OVERPAYMENT RUN #
270.15
270A5
Voucher:
397543
3/13/2026
100317
BLUE TRITON BRANDS, INC.
613710076184
313/2026
WATER SERVICE - PW MAINTEN.
163.91
Voucher;
36B4221320007
212512026
WATER SERVICEµ SEAACA
46.68 210,59
397544
3/13/2026
140799
BORG, JO SIAH
Ref001768698
3/5/2026
UB Refund Csf #154285
149,90
149,90
Voucher:
397545
3113/2026
11.9046
CALIFORNIA BUILDING, STANDAF10/1
- 12/31/25
315/ 026
TOTAL FEES ASSESSED
2.808.00
2,80 ,00
Voucher:
Page: 12
apChkLst
Final Check List
Page: 13
03//212026
2:43:29P1U1
CITY
OF tiA1P NEY
Bank: bow BANK OF THE WET (Continued)
Check #
Bate
Vendor
Invoice
Inv Baste
Description
Amount Paid
Check Total'
397546
3/13/2026
109012
CALIFORNIA FRAME & AXLE
84340
2/11/2026
PARTS AND LABOR - WH'EELALI+
1,026.19
1,026.19
Voucher:
397547
3/1312026
100701
CALMAT/INDUSTRIAL ASPHALT
5704816
2/25/2026
PG64-10
526.74
526,74
Voucher':
.397548
3/13/2026
140629
CANNON CORPORATION
94597
1211212025
CIP NO.25-20 STRUCTURALASS
12,093.25
Voucher:
95222
2/19/2026
CIP NO.25-20 STRUCTURALASS
130.00
12,223,25
397549
3113/2026
140836
CARY JAMISON
25-125259
3/10/2026
REFUND OVERPAYMENT PATIEN
128.13
128,13
Voucher.
397550
3/13/2026
140797
CASTELLANOS, NOELIA
3102/26
3/2/2026
REFUND BOOK FEE PAIL) TWICE
5.00 5.00
Voucher:
397551
/13/2026
131462
CEBALLOS, OVM, ROBIN
2/28/26
3/4/2026
CONTRACTED VET DUTIES
1,000.00
1,000.00
Voucher:
397552
3/13/2026
107282
CERRITOS COLLEGE
660
3/5/2026
LIVE SCAN BILLING
25.00 25.00
Voucher
397553
311312026
139298
CHAE, JOHN
4113 - 4123126
2/19/2026
MEALS,TRAVEL - DRUG RECOGI
87737
877,77
Voucher,
397554
3/13/2026
126128
CINTAS CORPORATION NO.3
4260495375
2/23/2026
SCRAPER, MAT ,UNIFORM
355.55
Voucher:
4261178162
2/27/2026
TOWELS
35.00 4260853890
2/25/2026
SCRAPER, MAT, AIR SVC, TRASF
63,83
4261267705
3/2/2026
SCRAPER, MAT„ UNIFORM
321.93
4261267850
/212026
SCRAPER, MAT, UNIFORM
55.97 4261288916
3/2/2026
TOWELS
35,00
4261569637
3/4/2026
SCRAPER, MAT„ AIR SVC, TRASF
63.83 4262022350
3/9/2026
SCRAPER, MAT UNIFORM
389,46
4261268236
312/2026
SCRAPER, FENDER COVER, UNI
441.35
1,761.92
397555
3/13/2026
128276
CINTAS FIRSTAID & SAFETY
4261178308
2/27/2026
TOWEL
35,00
Voucher:.
4261178038
2/27/2026
TOWEL
95.13 130,1
397556
311312026
130622
CLARK.,ALAINA
4/15/26
3/512026
MEALS,TRAVEL-DEMONSTRATI
60.56 60.56
Voucher;
397557
3/13/2026
121935
CO}MMLINE INC.
528695-IN
2122712026
SERVICE AGREEMENT - PORTAE
2,413.00
2,413.00
Voucher:
397558
311312026
126608
COMMUNITY VETERINARY HOSP780487737
11512026
HOLT - MEDICALAPPr.OINTMEN`
992,00
992.00
Voucher:
397559
3113/2026
127309
COMPLETE OFFICE
42 7604 0
2/20/2026
WORKSTATION DESK AND CABI
5,119.47
5,119,47
Voucher'
Page; 13
apChkEst
Final Check List
Page: 14
03/12/2026 2:43:29PM
CITY
OF CDOWNEY
Bank; bow HANK OF THE WEST (Continued),
Check #
Date
Vendor
Invoice
Inv Date
Description
Amount Paid
Check Total
397560
3113/2026
124923
CONSERVATION CORPS OF, LON9002
2/24/2026
LITTER ABATEMENT SERVICES -
2,500.00
2,500.00
Voucher:
397561
311312026
139119
CORONA, FRANCISCO 4/27 ri 5/1/26
2/2412026
MEALS,TRAVEL- TRAFFIC COLL
255.65
255,65
Voucher:
397562
3/1312026
140811
CUARENTA, JESUS 2-00755166
31312026
REFUND C&D DEPOSIT BLD-24-(
14,374,38
14,374;38
Voucher.
397563
3/13/2026
113290
DAPEER, RiOSENBLIT & LITVAK, L25434
1131/2026
PROFESSIONAL SERVICES - MU
2, 06.99
2,306 99
Voucher.
397564
3113/2026
140164-
DAVID HA:ASE MID PC 2026-0
3/4/2026
EMERGENCY MEDICAL DIRECT(
2,916.67
2,916.67
Voucher;
397565
3113/2026
111464
DB : TPX COMMUNICATIONS 189687639-0
212812026
ACCT#F 13747 - 03/01-03/31/26
2,544,77
2,544.77
Voucher:
397566
3/13/2026
140804
DE LA ROSA, THERESA 26-07141
2/20/2026
REFUSED ADOPTION
50.00 5&00
Voucher:
397567
3/13/2026
101258
DEPARTMENT r tF JUSTICE, ACC734670
5/312024
FINCERPRINTAPPS
1,029.00
Voucher:
789167
1/612025
DEC 2024 _ FINGERPRINT APPS
539.00
72805
4/412024
MARCH 2024 - FINGERPRINT API
1,519.00
809686
41312025
APRIL 2025 - FINGERPRINTAPPx
1,421.00
24382
2/512026
JANUA.RY 2026 - FINGERPRINTA
1,127.00
31287
3/412026
FEBRUARY 2026 - FINGERPRINT
1,470,00
7,105.00
397568
3/1312026
135545
DEPT OF HEALTHCARE SERVICE19-91304
3/10/2026
REFUND OVERPAYMENT RUN #
220.80
220.80
Voucher:
397569
3/13/2026
13 434
DIGITAL PHOTO GRAPHICS 3017
3/612026
CHANGE ORDER #t3„ 6/1012 a-
1, 2&00
1,3 8 00
Voucher:
397570
311312026
118472
DIRECTV 22266238D(26022v 2/2 12026
22266238 - 02/22 - 03/21/26
6.57 6.57
Voucher:
397571
3/13/2026
101318
DONNOE AND ASSOCIATES INC 8041
2/2312026
TEST LEASE - ENTRY PEACE OF
3,830.00
3,830 00
Vouches
397572
3/13/2026
101319
DOOLEY'ENTERPRISES INC 71406
212612026
,AMMUNITION
2,055.87
Voucher:
71407
2126/2026
AMMUNITION
2,055,87
71408
2"2612026 ;
'AMMUNITION
2,491 A5
71409
2126/2026
AMMUNITION
1,975.06
8,57 .25
397573
3113/2026
109820
DOti NEY PATRIOT THE 111756
211212026
CITY CLERK SUMMARY OF ADO[
672.00
672:00
Voucher:
Page- 14
apChkLst
Final Check List
Page; 15
0311212026
2:43:29PM
CITY OF DOWN'EY
Bank: bow BANK OF THE WEST (Continued)
Cheek #k
Date
Vendor
Invoice Inv hate
D scriDtlan
Amount Paid
Check Tatar
397574
3/13/2026
101383
DOWNEY UNIFIED SCHOOL CDISTFEBRUARY126
31912026
SCHOOL DEVELOPMENT FEES
56,265.11
Voucher:
JANUARY/26 1/20/2026
SCHOOL DEVELOPMENT FEES
8,938.93
65,204.04
397575
3/1312026
101534
EMSAR, ERL , INC
SM-255431'; 2/28/2026
PARTS
144.00
144.00
Voucher:
37576
3/13/2026
101588
EWING IRRIGATION PRODUCTS
129208154 2/2512026
SUPPLIES
891.66
Voucher;
29224425 2/26/2026
SUPPLIES
169.77
1,061,43
397577
3113/2026
132145
FCG CONSULTANTS, INC,
1141-1017 2/10/2026
ON -CALL PROJECT MANAGEMEI
84,512:39
84,512.39
Voucher:
397578
3/1312026
140813
FLOREZ, PEDRO
1-00251803 3/3/2026
REFUND C&D DEPOSIT BLD-25-C
2,500.00
2,500,00;
Voucher:
397579
3/13/2026
124664
FM THOMAS AIR CONDITIONING
49195 2/2712026
ACTIVITY ROOM THERMOSTAT-
1,122.22
Voucher:
49192 2/2712026
BLDG 3 WATER LEAK -FURMAN
360.00
1,482.22
397580
3/13/2026
113036
FORENSIC NURSE SPECIALISTS
6563 31212026
SEXUAL ASSAULT EXAM MORAL
600,00
Voucher:
6532 3/1/2026
SEXUAL ASSAULT EXAM- LI, D; t
2,800.00
3,400.00
397581
3/13/2026
128119
FRONTIER COMMUNICATIONS
209-188-36031FEE 2/28/2026
209d188-3603-040391-5 - 2/28 - 3/
5,125 57
55,125.57
Voucher; _
397582
3113/2026
128119
FRONTIER COMMUNICATIONS
562-197-2111/FEB 2/12/2026
562-197-2111-021225 5 - 2/12 - 31F
2,270,41
2,270.41
Voucher;
397583
3/13/2026
128119
FRONTIER COMMUNICATIONS
20 -1 0-96961FEE-2/2512026
209-150-9696-103097-5 - 2/25 - 3/:
1,022.64
1,022.64
Voucher: ,
397584
3/1312026
128119
FRONTIER COMMUNICATIONS
21-011-9475/FEE 2/2512026
213-011-9475-060606-5- 2/25 - 3/2
948:54
948.54
Voucher:
397585
3/13/2026
128119
FRONTIER COMMUNICATIONS
562-622-5424/FEE 2/28/2026
562-622-5424-030719-5 - 02128 - C
408.98
408.9
Voucher'°
397586
311312026
128119
FRONTIER COMMUNICATIONS
562-622-09361FEE 2/1612026
562-622-0936-101216-5- 2/16 - 3/1'
377.34
377.34
Voucher:,
3-97587
311312026
128119
FRONTIER COMMUNICATIONS
562-806-3857IFEE 2/19/2026
562-806-3857-070804-5 - 02119 - C
363,85
363.85
Voucher:
397588
3/13/2026
128119
FRONTIER COMMUNICATIONS
562-904-72251FE 217/2026
562-904-7225-121391-5 - 02107 - C
331.91
331.91
Voucher:
397589
3113/2026
128119
FRONTIER COMMUNICATIONS
562-904-7148/FEE /28/2026
562-904-7148-111301-5 -'2/28 - 3/r
321.57
321.57
Voucher:
397590
311312026
128119
FRONTIER COMMUNICATIONS
562-861-07721FEE 2/28/2026
562-861-0772-111390-5 -2/28 - 3/1
314.86
314.86
Voucher:
Page: 15
apChkLst
Final Check List
Page: 16"
0311212026 2-43:29PM
CITY OF ©OWNEY
Bank: bow BANK OF THE WEST (Continued)
Check #
Bate
Vendor
Invoice Inv Cate
Description
Amount Paid
Check Total
397591
3113/2026
128119
FRONTIER COMMUNICATIONS
562-904-40 a2/FEE 2/19/2026
562-90 -4052- 781009-8 - 2/28 - 31:
228.51
228.51
Voucher:
397592
3/1312026
128119
FRONTIER COMMUNICATIONS
209-151-3878/MAf 311/2026
209-151-3878-072492-5 - 03/01 _ 0
211.87
211,87
Voucher;
397593
3/1312026
128119
FRONTIER COMMUNICATIONS
562-923-3780/FEE 2/2512026
562-923-3780-092606-5 - 2/25 --3/:
208.44
208.44 "
Voucher:
397594
3/13//2026
128119
FRONTIER COMMUNICATIONS
209-041-3991/FEE 2/28/2026
209-041-3991-121213-5 - 2/28 - 3/:
178.09
178:09
Voucher;
397595
3/13/2026
128119
FRONTIER 'COMMUNICATIONS
209-070-7094/FEE 2/28/2026
209-070-7094-120513-5 - 2/28 - 31,
178.09
178.09
Voucher:
397596
3/13/2026
128119
FRONTIER COMMUNICATIONS
209-151-3854/MAI 3/1/2026
209-151-3854-122491-5 - 3/01 - 3/;
171.97
171.97
Voucher:
397597
3/13/2026
128119
FRONTIER COMMUNICATIONS
562-904-7226/FEE 211612026
562-904-7226-102715-5 - 2/16/26 -
169.97
169.97
_.Voucher
397598
3/1312026
12+8119
FRONTIER COMMUNICATIONS
562-862-8493/FEE 2122/2026
562-86-8493-061307-5 - 2122 - 3/.
156.40
156.40
Voucher:
397599
3113/2026
128119
FRONTIER COMMUNICATIONS
562-904.7271/MAI 3/1/2026
562-904-7271-032495-5- 3101 - 3/;
149,32
149,32
Voucher:
397600
3/13/2026
128119
FRONTIER COMMUNICATIONS
209-069-8936/FEE 2/28/2026
209-069-8936-102307-5 - 2/28 - 31;
141,63
141.63
Voucher:
397601
3/13/2026
128119
FRONTIER COMMUNICATIONS
562-904-1147/MAf 31212026
562-904-1147-0 0917- - 3/2 -4/1/
135.68
135.68
Voucher:
397602
311312026
128119
FRONTIER COMMUNICATIONS
562-622-0825/MAl 31212026
562-62-0825-060917-5 - 3/2 - 4/1)
135.68
135,68
Voucher:
397603
3113/2026
128119
FRONTIER COMMUNICATIONS
562-861-2180/FEE 2/28/2026
562-861-2180-031897-5 - 02/28 - 0
131.92
131.92
Voucher:
397604
3113/2026
128119
FRONTIER COMMUNICATIONS
213-034-37341FEE 2128/2026
213-034-3734-101807-5, - 2128 - 3/:
129.57
129.57
Voucher:
397605
3113/2026
128119
FRONTIER COMMUNICATIONS
562-869-20701FE:E 2/28/2026
562-869--2070-082517-5 - 2/28- 3/:
125.12
125.12
Voucher:
397606
3/13/2026
128119
FRONTIER COMMUNICATIONS
562-862.3851/FEE 211612026
562-862-3851-020498.5 - 02/16 - 0
124.49
12449
Voucher:
397607
3113/2026
128119
FRONTIER COMMUNICATIONS
209-080-49061FEE 2119/2026
- 209-080-4906-101707-5 - 2/19 - 31
122.58
12258
Voucher:
Pa e: 16
apChkLst
Final Check List
Page: 17
031/2/2026 2:43:29PM
CITY OF DO N'EY
Bank: ;bow BANK OF THE WEST (Continued)
Check ##
Bate
Vendor
Invoice Inv gate
13escriDtion
Amount Paid
Check Total
397608
3113/2026
128119
FRONTIER COMMUNICATIONS
562-862-71191FEE 2/25/2026
562-8 2-7119-03 078-5 - 2125 - 31;
11'L07
111,07
Voucher:
397609
3113/2026
128119
FRONTIER COMMUNICATIONS
209-151-3856/FEE 2/2212026
209-151- 856-040281-5 -2122 - 31:
108.72
108.72
Voucher:
397610
3/13/2026
128119
FRONTIER COMMUNICATIONS
562-622-47311FEE 2/28/2026
562-622-4731-112097-5.2/28 - 31.
99.87 99,87
Voucher:
397611
3113/2026
128119
FRONTIER COMMUNICATIONS
209-151-3871/FEE 211612026
209-151-3871-050892-5 - 2/16 - Y
98.78 98.78
Vouchers
397612
3/1312026
128119
FRONTIER COMMUNICATIONS
21-08-4050/FEE 2/25/2026
213-048-4050-100807-5 - 2125 - 31:
98.78 98.78
Voucher:
397613
3/13/2026
128119
FRONTIER COMMUNICATIONS
562-861-6950/MA1 3/2/2026
562-861-6950-060717-5 - 3/2 - 4111
91.43 91.43
Voucher:
397614
311312026
128119
FRONTIER COMMUNICATIONS
209-056-3415/FEE 2/2512026
209-056- 415-082109-5 - 2125 - 3/"
89-29
89.29 Voucher.
397615
311312026
128119
FRONTIER COMMUNICATIONS
209-151-3868/MAI 3/1/2026
209-151-3868-050 92-5 - 3/01 - 31:
88,59
88.59'
Voucher:
397616
311312026
128119
FRONTIER COMMUNICATIONS
213-034-3726/MAI 3/112026
213-034-3726-100907-5 -3/1 - 3/3'
84.53 84.53
Voucher:r
397617
311312026
128119
FRONTIER COMMUNICATIONS
20-151-3865/MAI 3/112026
209-151-3865-033088-5 - 311 - 3/3-
84.53 84,53
Voucher:
397618
/1312026
128119
FRONTIER COMMUNICATIONS
209--151-3867/MAI'3/1/2026
209-151-3867-110593-5 -'3/1 - 3/3'
82:95
82.95 Voucher:
397619
3/13/2026
128119
FRONTIER COMMUNICATIONS
209-151-3882/FEE 2/2212026
209-151-3882-042793-5 - 2/22 - 31:
79.15 79.15
Voucher:
397620
3/13/2026
128119
FRONTIER COMMUNICATIONS
209-151-3860/FE:E 2/1912026
209-151-3860-122278-5 - 2/19 - 3/
68.36 68.36
Voucher
397621
3113/2026
128119
FRONTIER COMMUNICATIONS
20-150-26911FEE 2/2212026
209-150-2691-011894-5 - 2/22 - 3/1
60,31
60.31 Voucher:
397622
3/13/2026
128119
FRONTIER COMMUNICATIONS
20 -1 0-26a691FEE 212212026
209-150-2669-042793-5 - 2/22 - 3/:
60.31 60.31
Voucher;
397623
'3/13/2026
128119
FRONTIER COMMUNICATIONS
562-869-5423IFEE 217/2026
562-869-5423-042699-5 -2/7 - 3/6a
59.99 59,99
Voucher:_
397624
3/13/2026
101755
GANGS OUT OF DOWNEY
315/26 3/5/2026
G.O.O.D. ANNUAL LUNCHEON 12
900.00
900.00
Voucher;
Page: 17
alpchkL.st
Final Check List
Page: I
03112/2026 2:43:29PIM
CITY
OF DOWNEY
Bank* bow BANK OF THE WEST (Continued)
Check #
Date
Vendor
Invoice
Inv Date
Description
Amount Paid
Check Total
397625
3/13/2026
140807
GARCIA, ELIZABETH
26-07725
2/25/2026
REFUSED ADOPTION
,50.00
50:00
Voucher:
397626
3113/2026
140814
GARCIA, RICARDO
1-00251955
3/312026
REFUND C&D DEPOSIT BLD-25-t
1,500.00
1,500.00
Voucher;
397627
3113/2026
136577
GOLDEN METERS SERVICE INC.
2271
3/412026
12/29/25 TEST BENCH TESTING
590.00
590.00
Voucher:
397628
3/13/2026
101863
GOLDEN WEST PIPE & SUPPLY
629899
2/24/2026
PARTS
175.73
17533
Voucher:
397629
3113/2026
140832
GONZALEZ, St0TERCO
10-00003797
3/412026
RETURN OF CURRENCY BO OKE
89.00 89.00
Voucher:
397630
3113/2026
140561
GPPANALYTICS INC.
1209
2/28/2026
FEBRUARY 2026 - SEAACA PERF
21,108.75
21,108.75
Voucher;
397631
3113/2026
101882
GR INDERS
9821743581
2125/2026
SUPPLIES
7.69 7.69
Voucher;
397632
3/1312026
115585
GUERRA, MARIO
15/26
315/2026
CEMETERY DISTRICT MEETING
50.00 50.00
Voucher:
397633
3113/2026
121839
H & H NURSERY INC,
17346
2125/2026
PLANTS
443.97
Voucher:
17310
11128/2025
PLANTS
2,185, 47
2,629A4
397634
3113/2026
105850
HERB EDWARDS INC
3857
3/4/2026
PARTS AND REPAIR SERVICE
1,425,00
1,425.00
Voucher:
397635
3/13/2026
119247
HEYMAN, BRIAR
3/5126
3/512026
CEMETERY DISTRICT MEETING
50.00 50 00
Voucher:
397636
3113/2026
113767
HILL'S PET NUTRITION SALES IN1256271262
2/20/2026
PET SUPPLIES
234.15
234.15
Voucher:
397637
3/13/2026
101983 -
HI -WAY SAFETY INC
182584
2/17/2026
STENCIL FOR D OWNE`f WATER,
2,539.64
2,539.64
Voucher:
397638
3/1312026
101999
HOME DEPOT
7013179
2/1312026
SUPPLIES
179.30
179 30
Voucher:
397639
3/1312026
101999
HOME DEPOT
530938
12/1712025
SUPPLIES
1,42.36
Voucher:
8868158
1211912025
SUPPLIES
169.05
1511669
115/ 026
SUPPLIES
132.46
443i87
397640
3113/2026
108113
IDEAL LIGHTING SUPPLY INC
127031
2/16/2026
LED LIGHTS
232.0
Voucher:
127049
2/18/2026
LED LIGHTS
112.71
344.76
397641'
3/13/2026
132358
IGA A, CCOREY
4/8 - 4/10/26
2/16/2026
MEALS,TRAVEL - TACTICAL ARM
138.17
138.17
Voucher:
Page: 18
apChkLst
Final Check List
Rage. 19
03112/2026 2.43:29FM
CITY
OF DOW'NEY
Bank: bow BANK OF THE WEST (Continued)
Check #
Date
Vendor
Invoice
Inv Date
Description
Amount Raid
Check Total
397642
3/13/2026
125733
IMPERIAL PROFESSIONAL SERVI350
2/19/2026
2/02 - 2113/26 LIVE SCAN FIN EI
198,00
Voucher:
349
2/1212026
1/16-1130126 LIVE SCAN FIN EI
198.00
396.00
397643
3/13/2026
112945
INSIGHT PUBLIC SECTOR INC.
1101356678
1/30/2026
ADOBE ACROBAT PRO FOR ENT
179.86
179.86
Voucher:
397644
3113/2026
134309
JAS PACIFIC
PC8000
3/912026
PROFESSIONAL SERVICES AGR
19,406 25
19,406,25
Voucher:
397645
3/13/2026
140835
JONES-MOORE, CLIFFORD
25-220056
3/1012026
REFUND OVERPAYMENT PATIEN
108.91
108.91
Voucher:
397646
3/1312026
140838
KAISER PERMANENTE INSURANi25-95747
3/10/2026
REFUND OVERPAYMENT RUN #
177.76
177.76
Voucher:
397647
311312026
102478
KIMBALLMIDWEST
104209879
2/2312026
SUPPLIES
441.61
Voucher
104202015
2/1912026
SUPPLIES
198.19
639.80
397648
3/13/2026
138421
KINGDOM CAUSES, INC, DBA CIT2026-0100141
1131/2026
JANUARY 2026 HOMELESS OUTI
42,677 62
42,677.62
Voucher:
397649
3/13/2026
120258
LA SIGNS & BANNERS
73882
2/2712026
VINYL DECALS
88.40 88.40
Voucher:
397650
3/1312026
137158
LEE-ISAIS,MARIO
3/19/26
2/16/2026
MEALS,TRAVEL- CRISIINTERVE
8T09
87,09
Voucher:
397651
3113/2026
102641
LIEBERT CASSIDY W ITMORE
316246
1/31/2026
LEGAL SERVICES - MATTER DOC
6,268.00
Voucher:
316245
1/3112026
LEGAL SERVICES - MATTER DOC
2,475,00
316243
1131/2026
LEGAL SERVICES - MATTER DOC
1,407,00
316244
1131/2026
LEGAL SERVICES - MATTER DOC
220,00
316242
1131/2026
LEGAL SERVICES - MATTER DO(
16100
10,533,00
397652
311312026
102645
LIFE -ASSIST INC
2074955
3/312026
MEDICAL SUPPLIES - FY25/26 -
45536
455.76
Voucher:
Page: 19
apChkLst
Final Check list
Page: 28
0311212026 2:43:29PM
CITY
OF DOWNEY
Bank. bow BANK OF THE WEST (Continued)
Check #
Date
Vendor
Invoice '
Inv Date
Description
Amount Pair!
Check Total
397654-
3/13/2026
102516
LN CURTIS & SONS
INV1041191
2/23/2026
R. LYONS
310.49
Voucher;
INV1042598
2/2612026
X. RODRIGUEZ
83,05
CM51848
CREDIT MEMO "
-36.55
INV1039849
2/23/2026
R. LYQNS
79,74
INV1039802
2/18/2026
X. RODRIGUEZ
199.33
INV1039799
2/18/2026
R. LYQNS
431,15
INV1039391
2/1712026
"C.IGAWA
138.44
INV1039449
2/17/2026
G. GARCIA
430.19
1NVIO39730
2/18/2026
E. TORRES
380,94
INV1039890
2/18/2026
JUN PARKYUN
932.43
INV1040630
211912026
I, LOPEZ
128,75
INV1040017
2/18/2026
K. MCONDRAGCN
179.40
OMV1040166
2118/2026
L. ENRIQUEZ
38.75 INV1040644 -
2/1912026
E. TORRES
112.13
INV1040622
2/19/2026
K. KROESE
285.39
INV1041027
2/20/2026
M. SALAZAR
389.80
4,083.43
397655
3/13/2026
134887
LONG BEACH BMW MOTORCYCL55966
312/2026
BMW'19 - 24K SERVICE,DRIVE S
1,255.54
1,255.54
Voucher:
397656'
3/13/2026
136037
MACIEL, RUBY
4123 - 4/24/26
3/9/2026
MEALS,TRAVEL -ARIDE
196,80
19&80
Voucher:
397657
3/13/2026
102823
MAJESTIC TROPHY & AWARDS
26578
3/412026
PLAQUES QTY 25
2,375.75
Voucher:
26565
2/17/2026
MAGNETIC LABEL - PD
14.37 2,390.12
397658
3/13/2026
140801
MATRIX FITNESS
140801
2/2012026
TREADMILL - BJR
3,647.86
3,647,86
Voucher,
397659
3113/2026
117016
MAY TOOL INC.
208603
10/15/2025
EQUIPMENT SERVICE
334.39
Voucher:
209923
2/9/2026
EQUIPMENT SERVICE TAG #477,
277.69
61Z08
397660
3/13/2026
103010
MCMASTER-CARR SUPPLY CCOMI60077862
2/18/2026
EXHIBIT SUPPLIES
4,98
4,98
Voucher:
397661
3/13/2026
129838
MEAR CONSTRUCTION, INC,
4004
12/15/2025
PAINTING - 2 COUNCIL OFFICES
1,450.00
1,4%00
Voucher,
397662
3/13/2026
120247
MILCSEVICH, MARKtO
4/15126
3/5/2026
MEALS,TRAVEL- DEMONSTRATI
60.56 60,56
Voucher:
397663
3/13/2026
114829
MINUTEMAN PRESS
28079
1127/2026
CAGE CARDS, OFFICE CrOURTE;
302.22
30222
Voucher:
Page: 20
apCh,kL,si
Final Check List
Page: 21
03/1212026 2:43:29PNI
CITY
OF DOWVNEY
Bank: bow BANK OF THE WEST (Contlnued)
Check ##
Date
Vendor
Invoice
Inv Date
Description
Amount Paid
Check Total
397664
3/1312026
11 215
MISSION LINEN SUPPLY
525619555
315/2026
LINEN MAINTENANCE
142.43
142. 3
Voucher:
397665
3/13/2026
125127
MR. BILL"S, AUTO BODY & PAINT,
10722
3/2/2026
BODY LABGR,PARTS - 24 D ODGI
3,497 85
3,497.85
Voucher:
397666
3/13/2026
126311
MVP PROMOTIONS
499
1/27/2026
POLtOS, JACKETS - SEAACA
370.18
370.18"
Voucher:
397667
/13/2026
103221
NAPAAUTLO PARTS-
68078
2M3/2026
PARTS
258.74
Voucher;
68080
2/1312026
PARTS
979.49
68076
2/13/2026
BATTERY
1,70888
707393
2/23121026
Lill, CABIN FILTERS
27201
707462
-2123/2026
PARTS
239,24
3,458.36
397668
3/1312026
103221
NAPA AUTO PARTS
65523
1/6/2026
PARTS
36151
Voucher:
64516
12/18/2025
PARTS
124.80
488,31
397669
3113/2026
140834
NGUYEN„ KEVIN
3/20126
i2/2026
HOME & BUSINESS SECURITY R
250,00
250.00
Voucher'
397670
3/13/2026
103344
OCLC, INC.
10,00482724
2118/2026
CLOUD LIBRARY`NEWSTAND 1 `#
5,775.52
5,775,52
Voucher:
397671
3/13/2026
103346
OFFICE DEPOT INC
460231528001
2/2612026
OFFICE SUPPLIES
227,41
227.41
Voucher:,,
397672
3/1312026
135191
PACIFIC COMPLIANCE SERVICEr84900
3/212026
R/R BREAKAWAY DRIVE (OFF, BR
700,00
700.00
Voucher:
397673
3/1312026
133984
PARTS AUTHORITY LLC
101-903879
2124/2026
PARTS
76:96
Voucher:
62-207995
2/24/2026
PARTS
46A 8
123.14
397674
3/13/2026
132623
PELAY[O, ERNEST+O
4/7-4/10126
/512026
MEALS, TRAVEL -TYLER CONNE
72&25
728.25
Voucher`
397675
3/1312026
134391
PIERCE, ERIC F.
315/26
/5/2026
CEMETERY DISTRICT MEETING
50.00 50.00
Voucher:
397676
3/1312026
130620
PROFORMAAPCLLO GROUP
NFS20263027
2/19/2026
BUISNESS CARDS
104.39
104,39
Voucher:
397677
3/13/2026
125779
QUIROZ ELECTRICAL SERVICES
2329
2/20/2026
OUTDOOR LIGHTING - WATER Y,
1,750:00
Voucher'
2324
2/18/2026
TROUBLESHOOT ELECTRICAL C
4,900.00
6;650.00
397678
3/13/2026
117905
RCS INVESTIGATIONS &, CONSU7290
3/1/2026
INTERNALAFFAIFRS INVESTIGAT
18,530 00
18,530,0
Voucher:
397679
3113/2026
134779
REGIONAL TAP SERVICE CENTE16026866
2/28/2026
FE RUARY 2026'TAP SALES
311.04
311.04
Voucher:
Page: 21
aChkLst
Find Check List
Page: 22
0311212026 2:43:29PNE
CITY OF DOWNEY
Bank : bow BANK OF THE WEST (Continued)
Check #
Cute
Vendor
Invoice
Inv Date
Descriotion
Amount Paid
Check Total
397680
3/1312026
138501
RENEWELL FLEET SERVICE LLC
9944
2/24/2026
PARTS & REPAIR ENGINE #62
8,479A3
Voucher:
10095
314/2026
PARTS & FREIGHT
555.28
9„034.41
397681
3113/2026
103816
RIO HONDO COMMUNITY COLLE
S26-86-ZDWN
212412026
ENROLLMENT & MATERIALS FEE
25.00 25:00
Voucher;
397682
3/13/2026
122187
RMI INTERNATIONAL
3114/26
2/17/2026
3/14/26 3 HOURS„ 1 SECURITY G
95.22 95.22
Voucher
397683
3/13/2026
121638
ROSS, BRITTIN
2127/26
2/2712026
CONTRACTED VET DUTIES
1,000.00
1,000 00
Voucher;
397684
3/13/2026
103925
ROTARY CLUB OF DOWNEY
33830
2/1/2026
MONTHLY DUES - ACTIVE ORDII
1 5.00
145:00
Voucher:
397685
3/13/2026
132936
SA E REST PLANNING & ENVIR5665
2128/2026
PROFESSIONAL PLANNING STAI
6,525.00
6,525:00
Voucher:
397686
3/1312026
110844
SALVATIONARMY
3/01126
31112026
PLHA SUBRECIPIENTAGREEME
14, 80.00
14,880 00
Voucher:
397687
3113/2026
140812
SAMAUN, MINA
2-00768879
313/2026
REFUND C&D DEPOSIT BLD-25-C
2,578,58
2,57&58
Voucher.
397688
3/13/2026
140810
SANCHEZ, CAROLYN
1120666.002
3/3/2026
REFUND VOUCHER #2014509 00
55.00 55.00
Voucher:
397689
3/13/2026
140324
S13 CARPET CLEANING
1097
3/3/2026
ELEVATOR CLEANING FEBRUAR
360.00
Voucher:
1099
3/7/2026
DOWNEY FIRE DEPT CARPET Cl
500.00
1100
3/9/2026
DOWNEY FIRE STATION 1 CARP
2,740,00
1101
3/9/2026
DOWNEY FIRE STATION 2 CARP
1,55&00
5,155.00
397690
3/13/2026
140833
SCN SECURITY COMMUNICA,TIO171064
3/5/2026
REFUND INSPECTION EXCESS F
345.00
34500
Voucher:
397691
3/13/2026
132364
SK LL, PATRICK
4/22 - 4/24/26
2/1612026
MEALS,TRAVEI_ - FTO UPDATE
307.38
307.38
Voucher:
397692
3/13/2026
110724
SO CAL PERMANENTE MED GRP9002294655
2/13/2026
1/28/26 - PHYSICAL EXAM C. RE
115.00
115,00
Voucher:
397693
3113/2026
139850
SO AL HO'rODS
31294
3/5/2026
KITCHEN EXHAUST SVC
825.00
Voucher:
31295
3/5/2026
KITCHEN EXHAUST SVC
825.00
31300
31612026
KITCHEN EXHAUST SVC
825.00
2,475,00
Page: 22
aPChkLst
Final Check List
Page: 23
03112/2026 2:43 29PNl
CITY OF DOWNEY
Bank . how BANK OF THE WEST (Continued)
Check # Date Vendor
Invoice Inv Date
Description
Amount Paid
Check Total
397695 3/1312026 104208
SOUTHERN CALIFORNIA EDISCN7002911984881FE 2/18/2026
700291198488 - 1/14 - 02112/26
94.32 Voucher:
700173065626/FE 2/23/2026
700173065626 - 1/22 - 02122/26
1,746,53
700489667057/FE 2124/2026
700489667057 - 1/23- 02/23/26
1,44337
700611695380/FE 2/25/2026
700611696380 - 1/22 - 02/22/26
282.39
700471598583/FE 2126/2026
700471598583 - 1/23 - 02123/26
12,76
700088035426/FE 2/25/2026
700088035426 - 12/23/25 - 01/22/2
15,839.19
700489638563/FE 2/2612026
700489638563 - 1/23 - 02/23/26
5,676.13
700466444045/FE 2/27/2026
700466444045 - /26 - 02/24/26
60.08 700106759153/FE 3/2/2026
700106759153 - 2129 - 03101/26 '
374.30
700157726589/Mr 3/2/206
700157726589 - 02/01 - 02/28/26
267.75
700157818135/MA 3/2/2026
700157818135 - 02/01 - 02/28126
1,458 54
700156507726/MF 3/2/2026
700156507726 - 02/01 - 02/28/26
635:89
700477570349/FE 3/2/2026
700477570349 - 1/26 - 2124/26
3,25391
700947752890/FE 2/2612026
700947752890 - 1/23 - 02/23/2026
3,289.84
700478725659/FE 2127/2026
700478725659 - 1/26 - 02/24/26
58.56 700241966241IFE 2/2612026
700241966241 - 1/23 - 2123/26
586.68
700722470491/FE ;2/27/2026
700722470491 -01/26 - 02124/26
2,956.32
7001219018631FE 2/26/2026
700121901863 -1123- 02/23/26
52151
700365003970/MP 3/2/2026
700365003970 - 1/7 - 2/4/26
2,443.66
700564703126/MP "312/2026
700564703126 - 02101 - 02/28/26
261.64
7 J0088035426/MP 2/26/2026
700088035426 - 1/23 - 2/23/26
6,338,31
700621619288/FE 3/2/2026
700621619288 -1/27 - 02/25/26
5,716 97
53,438.05
397696 311312026 104210
SOUTHERN CALIFORNIA CAS CC144 506 6227 WE 2/2612026
144 506 6227 6 -'1/23 - 02/24/26
163.81
Voucher:
157 306 5472 8/FE 2/27/2026
157 306 5472 8 - 1126 - 02125/26
2336i8
090 106 8000 81FE 312/2026
090 106 8000 8 - 1/27- 02/26126
2,54938
077 306 4283 7/FE 212612026
077 306 4283 7 - 1/23 - 02124/26
281,61
182 246 3333 1/FE 2/2512026
182 246 3333 1 - 1/22 - 02/23/26
550.20
050 006 7900 01FE 212612026
050 006 7900 0 - 1123 - 02124126
2,173,19
178 106 4317 5/FE 212612026
178 106 417 5 - 1/23 - 2124126
112.28
049 830 8427 0/FE 2124/2026
049 830 8427 0 - 01/21 - 2/20/26
15.64 6,079.79
37697 113/2026 134449
ST FRANCIS ELECTRIC, LLC 240510392: 1/31/2026
PREVENTATIVE MAINTENANCE -
7,945.44
7,945.44
Voucher:
397698 3113/2026 130597
STANDARD INS CO-, POLICY 643C en1762755RPLC 12/12/25025 STANDARD AD LIFE INS POST 1
3,486.44
3,486.44
Voucher;
Page; 23
apChkLst
Final Check List
Page: 24
0311212026 2 43:29PM
CITY
OF DOWNEY
Bank: bow BANK OF THE WEST (Continued)
Check #
date
Vendor
Invoice
Inv bate
Description
Amount Paid i
Check Total
397699
3/13/2026
104256
STAPLES ADVANTAGE
6056554096
2125/2026
OFFICE SUPPLIES
117.69
Voucher:
6056554100
2125/2026
OFFICE SUPPLIES
66.34 6056554097
2/25/2026
OFFICE SUPPLIES
25.07 6056554099
212512026
OFFICE SUPPLIES
21.00 056554090
2/25/2026
OFFICE SUPPLIES
28.39 6056554092
2/2512026
OFFICE SUPPLIES
42.32 6056554110
2125/2026
OFFICE SUPPLIES
164.27
6056554/12
2/2512026
OFFICE SUPPLIES
56.32 6056554105
2/25/2026
OFFICE SUPPLIES
87,27
608=67
397700
3/1312026
110637
STATE WATER RESOURCES CONSC-153613
2125/2026
OVERSIGHT COSTS - 10/1 - 12136
1,433.54
1,43154
Voucher:
397701
3/1312026
107309
SWARCO MCCAIN, INC.
INVO292458
2/27/2026
332L CABINET FOR THE SUVA S`
16,850.20
16,850 20
Voucher:
397702
3113/2026
125150
SY, ROGER
/20 - 4122/26
2/16/2026
MEALS,TRAVEL - FTO SAC COUP
155.13
155.13
Voucher:
397703
311312026
125150
SY,.ROGER
3/3/26 - 2
3/2/2026
PARKING, LODGING"- I.A. INVES-
57,97
57.97 Voucher:
397704
3/13/2026
137415
T & C'S
16561
3/6/2026
UNIFORM - CREWNECK, JACKET
602.23
602 23
Voucher:
397705
3/13/2026
133654
TELEFLEX LLC
9511265939
31412026
EZ-10 25MM NEEDLE (BOX OF 5)
4,897.50
4,897 50
Voucher:
397706
3/13/2026
137334
TEXTRON E-Z-GO LLC
94588778
3/5/2026
PARTS & LABOR
411.19
411 A 9
Voucher:
397707
3/13/2026
110751
THE COPY PLACE
10497
3/6/2026
571 GO 4, BINDERS, TABS,AMBU
1,106.16
1,106.16
Voucher:
397708
3/1312026
134950
THE LLO'YD PEST CONTROL, INC9105852
1213112025
MOSQUITO CANISTERS - WTER
139.00
139.0
Voucher:
397709
3113/2026
116871
THE REGENTS OF THE UNIVERS12945525
3/5/2026
ONLAW PRO - REAL PROPERTY
184.00
184,00
Voucher:
397710
3/1312026
117205
TIERRA WEST ADVISORS
DO-0126A
3/5/2026
FINANCIAL REAL ESTATE AND Et
6,592,50
6,59150
Voucher:
Page: 24
aPChkLst
Final Check List
Page: 25
03/1212026 2:43:29PM
CITY OF DOVI NEY
Bank : boor BANK OF THE WEST (Continued)
Check #
[date
Vendor
Invoice Inv Date
Description
Amount Paid
Check Total
397711
3/13/2026
103017
TIME WARNER CABLE.
188354301030126 3/1/2026
188354301 - 03101 - 03/31/26
126,73
Voucher:
188353901022126 2/21/2026
188353901 - 02/22 - 0312/126
125;62
170258701022126 2121/2026
170258701 - 02121 - 03/20/26
479:01
188354601022126 2/21/2026
18835461 -02121-03/20/26
1,016.92
18835490102212C 2/21/2026
188354901 - 02/21 - 03/20/26
154,17
188354801022126 2121/2026
188354801 - 02/21 - 03/20/26
133.06
2,035.51
397712
3/13/2026
103017
TIME WARNER CABLE
188354401022126 2/21/2026
188354401 - 02/21 - 03/20/26
449.53
449,5E
Voucher:
397713
3/13/2026
124672
T-MOBILE USA INC.
991776765/MAR21 2/21/2026
562-441-2872 - 1/21 - 2120/26
39.85 Voucher:
9029675/FEB26 2/21/2026
993029675 - 1/21 - 02/20/26
11105
150.90
397714
3/13/2026
139509
TORRES, ENRIQUE
3/28 - 3/26/26 2/11/2026
MEALS, TRAVEL --ARIDE
89.21 89.21
Voucher:
397715
311312026
123319
TORRES, RI HARD
2-00742540 3/3/2026
REFUND C D DEPOSIT OLD-23-C
6,301 96
6,301.96
Voucher:
397716
311312026
14078
TRACT, BARBARA
Ref001768697 15/2026
UB Refund Cst #110570
129.01
129.01
Voucher:
397717
311312026
140806
TREJtO, AMBER
26-07296 2/25/2026
REFUSED ADOPTION
50.00 50.00
Voucher:
397718
3113/2026
123934
TYLER TECHNOLOGIES, INC.
45-554884 2/28/2026
NEW EDEN AP CHECK FORM - C
775.00
775.00
Voucher:
397719
311312026
108324
U,S. ARMOR CORPORATION
2737
CREDIT MEMO
-55.38
Voucher;
51960 3/3/2026
A. AVI LA
591.31
535.93
397720
3/1312026
104574
UNDERGROUND SERVICE ALER125-26281i1 3/1/2026
STATE FEE FOR REGULATORY C
91,53
91.53 Voucher;
397721
/1312026
120080
UNIFORM DEPOT INC., DBA R.
9293 2/21/2026
MICHELLE GARCIA
187:74
Voucher`
9294 2123/2026
MARIA VILLEGAS
10940
9295 2/23/2026
CHRIS KURTZ
8.84 9292 2121/2026
MADELINE NAVOR-EXPLO
67.29 9291 2119/2026
CALVIN MILLER
388.78
762.05
397722
3/13/2026
104595
UNITED PARCEL SERVICE
501YY1086 - 2026 2/21/2026
DELIVERY SERVICE
21:71
21.71 Voucher:
397723
3/13/2026
134422
VALDIVIA„ JORGE
418 - 4110/26 2116/2026
MEALS,TRAVEL- TACTICAL ARM
138.17
138.17
Voucher:
397724
3/13/2026
117053
VALENZUELA BLANCA
4/20 - 4/23/26 2/23/2026
PARKING, LODGING, MEALS - POI
449.06
449.06
Voucher:
Page: 25
apChkLst
Final Check Last
Page: 2
0311212026 2:43:29PM
CITY OF DOWNEY
Bank.- bow BANK OF THE WEST (Continued)
Check ##
Date
Vendor
Invoice
Inv Date
Description
Amount Paid
Check Total
397725
311312026
140803
VALENZUELA, CARLOS
26-07530
2/2012026
REFUSED ADOPTION
50.00 50,00
Voucher:
397726
3113/2026
139059
VALINO, CRYSTAL
3/4/26
316/2026
CONTRACTED VET SERVICES
1,000.00
1,000.00
Voucher:
397727
3/13/2026
140805
VALLADARES, JULIO
26-07389
2120/2026
REFUSED ADOPTION
50.00 50.00
Voucher.
97728
3/1312026
139286
VANE, MADISON ALEXANDRA
1 _2
3/2/2026
JAN - FEB 2026 MEDITATION & C
120.00
120;00
Voucher:
397729
3113/2026
139239
VELASOUEZ, KATIE
3/03/26
31312026
PETTY" CASH
491.96
491.96
Voucher;
397730
3/1312026
127485
VERIZON BUSINESS SERVICES
73611869
2/20/2026
SV649537 - 111- 1/31/26 EVDO TC
1,528,55
1,528.55
Voucher:
397731
3/13/2026
132112
VERIZON CONNECT NWF, INC.
320000080212
31212026
100000175537 - 02/01 - 02/28/26
271.15
Voucher:
605000078954
31212026
100000188676 - 02/01 - 02128/26
223.30
494:45
397732
' 3/13/2026
112607
VERIZON WIRELESS
6134650252
1128/2026
270145074-00016 - 1212/25 - 1/2L
572.72
Voucher:
6137156506
2/28/2026
270145074-00002 - 1129 - 2/28/26
2,089.34
6/37156507
2/28/2026
270145074-00003 - 1129'- 2/28126
1,634.02
6137156522
2/28/2026
270145074-00025 - 1/29 - 2/28/26
30.02 6135726826
2110/2026
742047419-00001 - 1111 - 2/10/26
262.19
4,588.29
397733
3/1312026
112607
VERIZON WIRELESS
9022427075
3/3/2026
CA151271 - 1129 - 2/12/26
150.00
150.00
Voucher:
397734
3/13/2026
140597
VICTORY FUNDRAISING, AND EV1003
3/2/2026
FUNDRAISING CONSULTING SEI
21,000.00
21,000.00
Voucher:
397735
3/13/2026
131151
VITAL MEDICAL SERVICES, LLC
4832
2/28/2026
EVIDENTIARY AND WARRANT BL
5,081 00
5,081.00 ,
Voucher:
397736
3/1312026
119054
WARING, JIM
34630
3/5/2026
EFT- INSTRUCTOR FEE
77.00 Voucher:
34604
315/2026
EFT- INSTRUCTOR FEE
77.00 34639
3/512026
EFT - INSTRUCTOR FEE
77.00 34640 '
3/512026
EFT - INSTRUCTOR FEE
77.00 308.00
397737
3/13/2026
130444 '
WEBCO LB LLC
LB9021
2/28/2026
CLEANING PARKING LOT 2/28125
300.00
Voucher:
LB9022
2/28/2026
PRESSURE WASHING - 2/27126 -
1,200.00
1,500,00
397738
3/13/2026
123888
WEDGEWOOD PHARMACY
20867103
3/4/2026
VET MEDICAL SUPPLIES
2,387.92
2,3872
Voucher.
397739
3/13/2026
128600
WHITE CAP, LP
50035578520
2/25/2026
SUPPLIES
543.67
54357
Voucher;
Page: 26
apChkLst
Final Check List
Page: 27
03112/2026 2.43 29PM
CITY
OF DOWNEY
Bank bow BANK OF THE WEST (Continued)
Check #
Gate
Vendor
Invoice
Inv Cate
Description
Amount Paid
Check Total
397740
3/13/2026
124678
YOUN BLOOD &ASSOCIATES 2760A
3/612026
POLYGRAPH EXAMINATION SER
400.00
400.00
Voucher:
7741
3/13/2026
137160
YOUR MEMBERSHIPCCOM, INC. R76210613
1/2712026
45 DAY JOB POSTING + CONSTF
350:00
350.00
Voucher:
30004674
2/6/2026
107444
CALIFORNIA PUBLIC EMPLOYEE,Ben1766455
2/6/2026
PERS EPMC: PAYMENT
512,19121
512,193.21
Voucher;
30004679
2120/2026
107444
CALIFORNIA PUBLIC EMPLOYEE2en1767436
2/20/2026
PERS EPMC: PAYMENT
504,838.18
504,838.18
Voucher;
30004684
3/612026
107444
CALIFORNIA PUBLIC EMPLCYEE2en1768442
3/6/2026
PERS EPMC: PAYMENT
524,88197
524,883.97
Voucher.
30004687
31612026
131237
VOYA/BPAS ANNUITY HRA019 Ben1768446
-316/2026
C NTRiB TION TO RH P: PAY
25,109 52
2 ,109.52
Voucher:
Bub total for BANK
OF THE WEST:
2,316,586.64
Page: 27
apChkLst Final Check List Page: 28
03/12/202 2 43:29PM CITY OF DOW EY
255 checks in this report. Grand Total All Checks: 2,488,353.60 Page: 28