Downey City Council
April 14, 2026

apChkLst
03/19/2026 2:10:15PM
Final Check List

CITY OF DOWNEY
Page: 1
Bank : space BANK OF THE WEST
Check # Date Vendor Invoice Inv Date Descriotion Amount Paid AFJA-COS-001 3/7/2026 DEPOSIT-SCIENCEOFSPOI 7,500.00
Check Total
7,500.00116 3/20/2026
Voucher:
117 3/20/2026
Voucher:
118 3/20/2026
Voucher:
140854
140846
140758

FUTBOLAIMATENSE, AFJA
PRADO, PABLO 2026-1006 2/15/2026 2/15/26 FEE INSTRUCTION - L 2026-1006 - 3/15 2/15/2026 3/15/26 FEE INSTRUCTION - L
2026-1014- 3/1£ 3/11/2026 3/15/26 FEE INSTRUCTION - L
520.00
400.00
200.00VEGA. ALBERT
920.00
200.00
8,620.00Sub total for BANK OF THE WEST:

Page: 1

apChkLst
03/19/2026 2:10:15PM
Final Check List

CITY OF DOWNEY
Page: 2
Bank : bow BANK OF THE WEST
Check # Date Vendor
2810 3/6/2026 104753
Voucher:

Invoice
2522486
Inv Date Descriotion
2/4/2026 WIRE TRANSFER
Amount Paid
3,000.00
Check Total
3,000.00WELLS FARGO BANK
Sub total for BANK OF THE WEST:3,000.00
Page: 2

apChkLst
03/19/2026 2:10:15PNI
Final Check List

CITY OF DOWNEY
Page: 3
Bank : ebow BANK OF THE WEST
Check # Date Vendor Invoice Inv Date DescriDtion Amount Paid Check Total 15747 3/20/2026 138591
Voucher:
360 MARTIAL ARTS ACADEMY33646
33823
33827
BARDEN-PARSLEY, TIFFANY 34759 - 2 OF 4
34760 - 2 OF 4
34758 - 2 OF 4
BTI COMMUNICATIONS GROL83112
82923
83138
CORELOGIC SOLUTIONS, LLC30847751
3/11 /2026
3/11 /2026
3/1 1 /2026
3/11 /2026
3/11 /2026
3/1 1 /2026
3/10/2026
2/23/2026
3/12/2026
2/28/2026

EFT - INSTRUCTOR FEE

EFT - INSTRUCTOR FEE

EFT - INSTRUCTOR FEE

EFT - INSTRUCTOR FEE

EFT - INSTRUCTOR FEE

EFT - INSTRUCTOR FEE

EFT - MONTHLY MONITORIN(
EFT - SECURITY CAMERAS: F

EFT - MONTHLY ALARM MON
EFT - FEBRUARY 2026 SERVI
1 ,597.40
2,222.85

2.355.15
1 ,220,86
667.81

1.102.85
810.00
5,387.23

49.99 250.00
6, 175.40
15748 3/20/2026 110278
Voucher:
2,991.52
15749 3/20/2026 131928
Voucher:
6,247.22
250.0015750 3/20/2026 126067
Voucher:
15751 3/20/2026 106132
Voucher:

DELTA DENTAL BEO06959681 A
BEO06959470A
BEO0695 1261 C
BEO06934563C
BEO06959681 C
BEO06951472C
BEO06970383C
DOWNEY CITY EMPL ASSOC (Ben1769604
2/26/2026
2/26/2026
2/1 9/2026
2/12/2026
2/26/2026
2/1 9/2026
3/5/2026
3/20/2026
EFT - 02/01 - 02/28/26 ADMIN
EFT - 02/01 - 02/28/26 ADMIN
EFT - 02/13 - 02/19/26 ADMIN
EFT - 02/06 - 02/12/26 INSURP
EFT - 02/20 - 02/26/26 INSURP
EFT - 02/1 3 - 02/19/26 INSU RP
EFT - 02/27 - 03/05/26 INSURP
EFT - IBEW DUES: PAYMENT
3,096.90

33.30 108.80
5,851.40
7,712,40

2.880.50
7,090.00
1 ,342.59
26,773.30

1.342.59
723.00
15752 3/20/2026
Voucher:
15753 3/20/2026
Voucher:
15754 3/20/2026
Voucher:
15755 3/20/2026
Voucher:
15756 3/20/2026
Voucher:
15757 3/20/2026
Voucher:
15758 3/20/2026
Voucher:
15759 3/20/2026
Voucher
101356
101355 DOWNEY CITY EMPLOYEES PBen1769602 3/20/2026 EFT- DCEAMISC DUES: PAYr 723.00 101365 DOWNEY FIREMEN'S ASSN-lPBen1769594 3/20/2026 EFT - FIRE DUES: PAYIVIENT 5.812.18 5,300.00
809. 00
5,812.18
5,300.00
809.00
101373 DOWNEY POLICE OFFICERS JBen1769596 3/20/2026 EFT- DPOADUES (POLICE A 101374
101375
132476
102028
DOWNEy POLICE-FIRE MEMCBen1769592 3/20/2026 EFT - FIRE/POLICE TRUST: Pl DOWNEY PUB SAFETY EMP ABen1769608 3/20/2026 EFT- SAFETY DUES: PAYMEF 1 ,080.00 67,325.38
903.50
1 ,080.00
67, 325.38
903.50
ENTERPRISE FM TRUST FBN5573320 3/4/2026 EFT-VEHICLE REPLACEMEb HUMAN SERVICES ASSOCIAT3/16/26 3/16/2026 EFT - 03/11/26 - SENIOR DINN Page: 3

apChkLst
03/19/2026 2:10:15PM
Final Check List

CITY OF DOWNEY
Page: 4
Bank : ebow BANK OF THE WEST
Check # Date Vendor
15760 3/20/2026 124953
Voucher,
15761 3/20/2026 124952
Voucher:
15762 3/20/2026 139366
Voucher,
15763 3/20/2026 139312
Voucher:
15764 3/20/2026 119022
Voucher:
15765 3/20/2026 136082
Voucher,
15766 3/20/2026 137050
Voucher:
15767 3/20/2026 126174
Voucher:
15768 3/20/2026 125249
Voucher:
15769 3/20/2026 116715
Voucher
15770 3/20/2026 126043
Voucher
15771 3/20/2026 126043
Voucher:
15772 3/20/2026 133031
Voucher:
15773 3/20/2026 139823
Voucher:
15774 3/20/2026 123451
Voucher:
15775 3/20/2026 123451
Voucher:
(Continued)
Invoice
Ben1 769614
Inv Date
3/20/2026
3/20/2026
3/1 0/2026
3/4/2026
3/12/2026
3/20/2026
3/1 7/2026
2/28/2026
3/9/2026
3/3/2026
3/9/2026
3/5/2026
3/20/2026
3/20/2026
3/5/2026
1 /22/2026
2/18/2026
2127 /2026
3/11/2026
3/3/2026
2/27/2026
2/27/2026
2/27/2026
Descrintion
EFT - LOAN PAYMENTS: PAYR

EFT - DEF COMP (SEAACA DE

EFT - INFORMATION TECHNC

EFT - JANITORIAL SERVICES

EFT - CITYWIDE BUS STOP C
EFT - METLIFE DENTAL: PAYn

EFT - INSTRUCTOR FEE
EFT - FEBRUARY 2026

EFT - HAZARDOUS WASTE R

EFT - HAZARDOUS WASTE R

EFT - HAZARDOUS WASTE R
EFT - JAN 2026 ASSET FEE
EFT - DOWNEY Prr PARS RE

EFT - SEAACA P/T PARS RET

EFT - ANNUAL ASSET FEE

EFT - WILDERNESS PARK

EFT - RIO HONDO CTRY CLU

EFT - JANITORIAL SERVICES

EFT - FUEL

EFT - FUEL

EFT - FUEL

EFT - FUEL

EFT - FUEL
Amount Paid
1 ,732.38
3,210.85
13,000.00
36, 070.27
7,525.00

23.88 512.40
20,365.71
7,463.29
8,431.00
1 ,305.50
1 ,826.18
11,531.39
1 ,559.26
365.69
725.50
717.00
4,000.00
34,921.62
2,141.72
179.99

78.58 80.47
Check Total
1 ,732.38
3,210.85
13,000.00
ICMA, 108479 & 108481
ICMA, PLAN 300820
INFINITY TECHNOLOGIES 5146
JONCO ENTERPRISES INC. 1217
1222
METLIFE SMALL BUSINESS C-Ben1769612
NAVARRO, MICHELLE 35167
OBSIDIAN II WEST COAST H090004590
Ben 1 769620
43,595.27

23.88 512.40
20,365.71
OCEAN BLUE ENVIRONMENTl42551
42577
42570
PARS - ADMIN, JP MORGAN C59985
PARS - DOWNEY, U.S. BANK FBen1769600
PARS - SEAACA, U.S. BANK N.Ben1769618
PARS - SEAACA, U.S. BANK N.59928
RBL PLUMBING 1 366
1378
RODRIGUEZ JANITORIAL, SEFINVI0384
SOUTHERN COUNTIES FU ELf IN-0000853685
17, 199.79
1 ,826. 18
11 ,531.39
1 ,559.26
365.69
1 ,442.50
4,000.00
34,921.62
SOUTHERN COUNTIES FU ELf IN-0000307230
IN-0000305521
IN-0000305511
IN-0000305510 2,480.76
Page: 4

apChkLst
03/19/2026 2:10:15PM
Final Check List

CITY OF DOWNEY
Page: 5
Bank : ebow BANK OF THE WEST
Check # Date Vendor
15776 3/20/2026 100101
Voucher
15777 3/20/2026 104735
Voucher:
(Continued)
Invoice
VOYA - DEFERRED COMP. NCBen1769598
WATER REPLENISHMENT DISJAN/26
Inv Date DescriDtion Amount Paid
3/20/2026 EFT - ROTH VOYA DEF COMF 73,507.82
1/31/2026 EFT - MONTH ENDING JANU/ 429,361.42
Check Total
73, 507.82
429,361.42
786.370.01 /
P
Sub total for BANK OF THE WEST:

Page: 5

apChkLst
03/19/2026 2:10;15PM
Final Check List

CITY OF DOWNEY
Page: 6
Bank : bow BANK OF THE WEST
Check # Date Vendor Invoice Inv Date DescriDtion Amount Paid 3,750.00 1B h e: : = :a:91206 3/12/2026
Voucher:
397742 3/20/2026
Voucher:
397743 3/20/2026
140858 ALFREDO MORALES, DEVOTI TF 202-014 2/26/2026 CASHIER'S CHECK- DEPOSI- 107160
138933
100961
107157
AARDVARK INV2600298
INV260031 3
ACADEMY WORLDWIDE. LLC 1028
3/9/2026 BALLISTIC GEAR/SUPPLIES
3/9/2026 BALLISTICS GEAR/SUPPLIES
2/1 7/2026 FEB 2026 JIU JITSU CLASSES
2,456.00

2.456.00
1 ,600.00
4,912.00
1 ,600.00
11 ,556.00
176.70
Voucher:
397744 3/20/2026
Voucher:
397745 3/20/2026
Voucher:
397746 3/20/2026
ADMINSURE 18680 3/15/2026 APRIL 2026 WORKERS' COMF 11 ,556.00 176.70AIRSOURCE INDUSTRIES 974389 1/31/2026 CYLINDER RENTAL Voucher
397747 3/20/2026
Voucher:
397748 3/20/2026
Voucher:
134742
125214
11 9262
AKESO OCCUPATIONAL HEALEM072056 3/3/2026 JANUARY/FEBRUARY2026 Pl 225.00 225.00 12,755.59ALAN'S LAWN & GARDEN 115940 12/30/2025 BLOWERS, CHARGERS, AND 12,755.59 ALPHA QUALITY CONCRETE, 259
260
265
266
267
271
272
AMAZING CARE CHEM-DRY 2667
3/4/2026
3/6/2026
3/5/2026
3/2/2026
3/5/2026
3/3/2026
3/2/2026
3/7/2026
SIDEWALK 38X4 - FLORENCE
SIDEWALK 45X4 - N/S LITTLE
SIDEWALK 50X4 - 10903 FLOF
SIDEWALK 45X4 - N/S FLORE
SIDEWALK 47X4 - N/S FLORE
SIDEWALK 12X4 - 11111 FLOP
MATERIALS - SIDWALKS 5 & C

MAINTENANCE PACKAGE SE
4,200.00
4,500.00
4,800.00
4,300.00
4,700.00
3, 100.00

1.250.00
780.00397749 3/20/2026
Voucher:
397750 3/20/2026
Voucher:
397751 3/20/2026
Voucher:
134958
140851
111993
26,850.00
780.00
248.62AMERICAN POWER, SOLUTICBLD-25-00225 3/13/2026 REFUND - DUPLICATE PLAN I 248.62 APPLE ONE EMPLOYMENT SEl-7261991
1 -7253647
1 -7257234
1 -7257233
1 -7257232
HHH020008603
HHH020008602
S7571 927.002
S7571 930.002
3/11 /2026
2/25/2026
3/4/2026
3/4/2026
3/4/2026
3/12/2026
3/1 2/2026
3/3/2026
3/3/2026

TEMP - EXEC SECRETARY - F

TEMP - ADMIN ASSISTANT- P

TEMP - ADMIN ASSISTANT- P

TEMP - EXECUTIVE SECRET/

TEMP - ADMIN ASSISTANT- P

WATER SERVICE - FINANCE

WATER SERVICE - PLANNING

SUPPLIES

SUPPLIES
1 ,602.00
266.40
266.40
1 ,535.25
783.89

60.94 100.90
723.99
723.99
397752 3/20/2026 125759
Voucher:
397753 3/20/2026 133964
Voucher:

AQUASANI WATER
4,453.94
161.84
1 ,447.98

ARAMSCO, INC
Page: 6

apChkLst
03/19/2026 2:10:15PM
Final Check List

CITY OF DOWNEY
Page: 7
Bank : bow BANK OF THE WEST
Check # Date Vendor
397754 3/20/2026 114463
Voucher:
397755 3/20/2026 114463
Voucher:
397756 3/20/2026 136032
Voucher:
397757 3/20/2026 140626
Voucher:
397758 3/20/2026 140820
Voucher:
397759 3/20/2026 126018
Voucher:
397760 3/20/2026 129822
Voucher:
(Continued)
Invoice
FEB/26
Inv Date
2/26/2026
2121 /2026
3/1 /2026
2/28/2026
2/20/2026
2/21 /2026
3/13/2026
3/13/2026
3/13/2026
3/13/2026
3/12/2026
3/5/2026
12/15/2025
3/11 /2026
3/16/2026
3/9/2026
2/1 1/2026
3/16/2026
3/13/2026
3/6/2026
DescriDtion
ACCT# 287343698778 - 1/27 -
LOCATION FEES - 2/18 - 2/26/

STREET SWEEPING REFUSE

CITY HALL ELEVATOR UPGR/

REFUND SPAY/NEUTER DEP(
RENTAL 2/21 -2/22/26 - YAIVIAF

CONTRACTED VET DUTIES

CONTRACTED VET DUTIES

CONTRACTED VET DUTIES

CONTRACTED VET DUTIES
REFUND C&D DEPOSIT BLD-:

FEBRUARY PROFESSIONAL :

PROFESSIONAL ENVIRONME

CR AGG BASE
MEALS, TRAVEL - K9 AGITATC
REFUND C&D DEPOSIT BLD-:

MOVED OUT OF JURISDICTI(

CONTRACTED VET DUTIES

CONTRACTED VET DUTIES

PET FOOD & SUPPLIES
Amount Paid
1,191.80
450.00
15,249.00
6,755.00

50.00 575.00
1 ,000.00
1 ,000.00
1 ,000.00
1 ,000.00
2,000.00
595.00
59, 503.07
882.94
178.24
2,000.00

35.00 1 ,000.00
1 ,000.00
556.02
Check Total
1 ,191.80
450.00
15,249.00
6,755.00

50.00 575.00
AT&T
AT&T 609390
ATHENS SERVICES 21310670
ATIS ELEVATOR INSPECTION:IN475826

AUGENSTEIN, DAVID
AUNTIE M CREATIVE CONSUL26-0274

BEALS-RADAC, SHANNON
26-06024
3/10/26
3/12/26
3/3/26
3/5/26
2-00774006
1055208
4,000.00
2, 000.00
595.00
59,503.07
882.94
178.24
2, 000.00

35.00 397761 3/20/2026 113935
Voucher:
397762 3/20/2026 114093
Voucher:
397763 3/20/2026 132245
Voucher:
397764 3/20/2026 100701
Voucher:
397765 3/20/2026 138098
Voucher:
397766 3/20/2026 140831
Voucher:
397767 3/20/2026 140844
Voucher:
397768 3/20/2026 131462
Voucher:
397769 3/20/2026 107781
Voucher:

BERNAL, JOSEPH

BEST BEST & KRIEGER

BKF ENGINEERS
CALMAT/INDUSTRIAL ASPHAL95393-214654
CANTERO, ANTHONY 4/2 - 4/3/26

CARDONA, VIRGILIO

CARMONA, ARACELY
CEBALLOS. DVM, ROBIN

CENTRAL PET
25120659
2-00774071
85821623
3/14/26
3/7/26
91869646
2,000.00
556.02
Page: 7

apChkLst
03/19/2026 2:10:15PM
Final Check List

CITY OF DOWNEY
Page: 8
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice
454534
Inv Date DescriDtion
3/10/2026 REFUND FOR OVERPAYMEN
Amount Paid
300.00
Check Total
300.00397770 3/20/2026 140849
Voucher:
397771 3/20/2026 126128
Voucher:

CERVANTES, JOEL
CINTAS CORPORATION NO.3 4261891003
4262041196
4262022478
CINTAS FIRST AID & SAFETY 4261890901
4261891236
CISNEROS, SAMANTHA 2/1 3 - 3/12/26
3/6/2026
3/9/2026
3/9/2026
3/6/2026
3/6/2026
3/12/2026
TOWELS
TOWELS
SCRAPER, TOWELS, MAT. Ub
TOWELS
TOWELS

MILEAGE

35.00 35.00

55.97 95. 13

35.00 69.60
397772 3/20/2026
Voucher:
397773 3/20/2026
Voucher:
397774 3/20/2026
Voucher:
128276
136983
100121
125.97
130.13

69.60 CITY OF SANTA FE SPRINGS 13012240/NOV2
11 O0961/NOV25
11 O09400/NOV2
43293
43308
520171-IN
517587-IN
520306-IN
528298-IN
514023-IN
517586-IN
4283078-ORPLC
3/4/2026
3/4/2026
3/4/2026
3/5/2026
3/5/2026
12/22/2025
12/3/2025
12/23/2025
2/24/2026
11/4/2025
12/3/2025
2/9/2026
11113 FLORENCE AVE - 11/18
11190 FLORENCE AVE - 11/13
10827 STUDEBAKER/ISLAND

CLOTHING & EMBROIDERY -
PORT AUTHORITY PC90 SHIF
2025 NISSAN FRONTIER - AM
2025 NISSAN FROTIER,2019 (
2023 CHEW MALIBUT RADIO
2015 TOYOTA TACOMA - TRC

REPLACEMENT SEAT TRANS
2025 NISSAN FRONTIER - AM

OFFICE DESK AND CABINET

84.37 288.97

79.72 125.40

46.20 4,565.64
4,565.64
1 ,250.00
510.00
305.71
2,569.73
4,747.63
397775 3/20/2026 100933
Voucher:
397776 3/20/2026 121935
Voucher:

CLASSIC GRAPHIX

COMMLINE INC
453.06
171.60
397777 3/20/2026 127309
Voucher:
397778 3/20/2026 113787
Voucher:

COMPLETE OFFICE

13.766.72
4,747.63
COVETRUS NORTH AMERICA ET92419
ET921 45
ET93422
EU30730
EU33468
EW34433
EW6971 O
EYI 4555
EYI 4557
EYI 8694
EYI 7823
EW49673
EW32973
1 /30/2026
1 /30/2026
1 /30/2026
2/3/2026
2/3/2026
2/24/2026
2/27/2026
3/4/2026
3/4/2026
3/4/2026
3/4/2026
2/25/2026
2/24/2026

MEDICAL SUPPLIES

MEDICAL SUPPLIES

MEDICAL SUPPLIES

MEDICAL SUPPLIES

MEDICAL SUPPLIES

MEDICAL SUPPLIES

MEDICAL SUPPLIES

MEDICAL SUPPLIES

MEDICAL SUPPLIES

MEDICAL SUPPLIES

MEDICAL SUPPLIES

MEDICAL SUPPLIES

MEDICAL SUPPLIES
366.64

46.81 265.24
100.91
1,127.15
3,099.18

46.64 38.18
185.70
7,552.80
811.43
227.96
876.10 14, 744, 74
Page: 8

apChkLst
03/19/2026 2:10:15PM
Final Check List

CITY OF DOWNEY
Page: 9
Bank : bow BANK OF THE WEST
Check # Date Vendor
397779 3/20/2026 113787
Voucher:
397780 3/20/2026 140855
Voucher:
397781 3/20/2026 140842
Voucher
397782 3/20/2026 131494
Voucher:
397783 3/20/2026 110663
Voucher
397784 3/20/2026 134964
Voucher'
397785 3/20/2026 111464
Voucher:
397786 3/20/2026 119285
Voucher:
397787 3/20/2026 101235
Voucher:
397788 3/20/2026 101238
Voucher:
397789 3/20/2026 101258
Voucher
397790 3/20/2026 116515
Voucher
397791 3/20/2026 117667
Voucher:
397792 3/20/2026 140852
Voucher:
397793 3/20/2026 136167
Voucher:
(Continued)
Invoice
COVETRUS NORTH AMERICA INV 750002456:

INV 750002865:

CRUZ, BLANQUITA L. 2014554.002
CURIEL, JOSHUA 83739398
DANIELS TIRE SERVICE, INC. 200563951

DATAPROSE
Inv Date
1 /9/2026
3/5/2026
3/11 /2026
12/31 /2025
2127 /2026
2/28/2026
3/8/2026
3/9/2026
3/3/2026
2/28/2026
3/4/2026
3/4/2026
3/9/2026
3/16/2026
2/1 9/2026
3/12/2026
9/1 5/2025
10/15/2025
11/15/2025
12/15/2025
3/1 5/2026
2/24/2026
DescriDtion

MEDICAL SUPPLIES

MEDICAL SUPPLIES
CLASS #3384 OIL PAINTING S

PET PASSED AWAY

GOODYEAR TIRES

UTILITY BILLING - PRINT AND
JAIL OPERTIONS: FY 25/26
ACCT #23371 - 03/09 - 04/08/2

CUSTOM PRINT TABLE THRC
FEBRUARY 2026 SERVICE - h
LIBRARY SUPPLIES AND CO\

FINGERPRINT APPS
2026 ANNUAL REGISTRATIOF
INSPECTION 2/3/26- CONVEY
INSPECTION 2/03/26- CONVE
SECURITY DEP REFUND R23
AUGUST 2025 PROCESSING
SEPTEMBER 2025 PROCESS
OCTOBER 2025 PROCESSIN(
DECEMBER 2025 PROCESSIF
MARCH 2026 PROCESSING F

REFUND SPAY/NEUTER DEP(
Amount Paid
240.67
116.69

90.00 65.00
2,415.07
8,772.87
26,366.56
2,886.01
234.26
719.64
284.77

51.00 25.00
225.00
225.00

55.00 5,941.15
5,703.88
5,583.61
5,579.06
7,292.18

50.00 Check Total
357.36

90.00 65.00
2,415.07
8,772.87
26, 366.56
2,886.01
234.26
719.64
284,77

51.00 25.00
DP2600840
DBA: ALLIED UNIVERSAL 1 8217128
DBA: TPX COMMUNICATIONS 189845045-0
DDWERKS, INC. THE COPY C49544
DELTAELEVATOR CO., INC 2226-2487
DEMCO INC 7773467
DEPARTMENT OF JUSTICE, A28595
DEPARTMENT OF PUBLIC HE/206439 MW 202
DEPT OF INDUSTRIAL RELATIE 2256725 SN
E 2256740 SN
DIVAS, PRICILA ISABEL BATRE2014562.002

DOCUPET CORP,
450.00

55.00 SEA2503-08
SEA2503-09
SEA2503-10
SEA2503-11
SEA2604-02
DONAHUE-LINEHAN, GRACEh26-00782397794 3/20/2026 140817
Voucher.
30,099.88

50.00 Page: 9

apChkLst
03/19/2026 2:10:15PM
Final Check List

CITY OF DOWNEY
Page: 10
Bank : bow BANK OF THE WEST
Check # Date Vendor
397795 3/20/2026 126329
Voucher:
397796 3/20/2026 106533
Voucher:
397797 3/20/2026 129587
Voucher:
397798 3/20/2026 133821
Voucher:
397799 3/20/2026 101624
Voucher:
397800 3/20/2026 140848
Voucher:
397801 3/20/2026 140821
Voucher:
397802 3/20/2026 137866
Voucher:
397803 3/20/2026 124664
Voucher:
(Continued)
Invoice
DOWNEY POLICE/FIRE FOUN 3/16/26
3/16/26 - 2
DUKE SERVICE CO 414329
ENTERPRISE, EAN SERVICES40803355
40319083
FAST 5 FIRESTONE 1, LLC 1123
Inv Date
3/1 6/2026
3/1 6/2026
3/12/2026
12/31 /2025
10/31/2025
2/28/2026
3/6/2026
3/1 0/2026
2/20/2026
3/6/2026
2/27/2026
2127 /2026
2/1 3/2026
3/1 /2026
3/20/2026
2/28/2026
3/1 /2026
2/28/2026
3/2/2026
3/2/2026
3/4/2026
DescriDtion

IRMA HUITRON DIR COMM DI

RUDY MONROY - ANNUAL AV
LABOR, MILEAGE - BJR SENlt
RA# 474170862 - BILL REF# 9t
RA# 574382972 - BILL REF# 91

FEBRUARY FLEET SERVICES

DELIVERY SERVICE

REFUND FOR OVERPAYMEN

REFUND SPAY/NEUTER DEP(
LOCATION #005 3RD ST @ D(
ENGINEERING DESIGN REVll

CHILLER REPAIR - CITY HALI
HVAC MAINTENANCE 07/01/2
4/9/26 - 4/8/27 SERVICE CON I
FRANCHISE TAX BOARD: PA\
209-188-3604-040491-5 - 2/28
562-904-7201-121391-5 - 3/1 -
562-904-7230-121391-5 - 02/2€
562-231-1202-062823-5 - 3/1 -
562-928-4930-060717-5 - 03/0;
562-869-9832-082093-5- 3/04 -
Amount Paid

50.00 50.00
216.00
280.10
283.30

75.00 37.56

37.47 50.00
350.00
8,800.00
2, 189.05
3,326.00
832.00
385.34
732.57
390.84
351.32
163.80
152.23
140.66
Check Total
100.00
216.00
563.40

75.00 37.56

37.47 50.00
350.00
FEDEX 9-203-17190

FELDMAN, RICHARD

FLATTUM, PENNY
FLOCK SAFETY I NV-88471
345348
26-06658
FM THOMAS AIR CONDITIONl149188
49191
49158
329878
Ben 1769610
397804 3/20/2026 101683
Voucher:
397805 3/20/2026 101693
Voucher:
397806 3/20/2026 128119
Voucher:
397807 3/20/2026 128119
Voucher:
397808 3/20/2026 128119
Voucher:
397809 3/20/2026 128119
Voucher:
397810 3/20/2026 128119
Voucher:
397811 3/20/2026 128119
Voucher.

FORMAX

FRANCHISE TAX BOARD
FRONTIER COMMUNICATION:209-188-3604/FE
FRONTIER COMMUNICATION:562-904-7201/M
FRONTIER COMMUNICATION:562-904-7230/Ft
FRONTIER COMMUNICATION:562-231-1202/M,
FRONTIER COMIIVIUNICATION:562-928-4930/rvl,
FRONTIER COMMUNICATION:562-869-9832/M
14,315.05
832.00
385.34
732.57
390.84
351.32
163.80
152.23
140.66
Page: 10

apChkLst
03/19/2026 2:10:15PM
Final Check List

CITY OF DOWNEY
Page: 11
Bank : bow BANK OF THE WEST
Check # Date Vendor
397812 3/20/2026 128119
Voucher:
397813 3/20/2026 128119
Voucher:
397814 3/20/2026 128119
Voucher:
397815 3/20/2026 128119
Voucher:
397816 3/20/2026 128119
Voucher:
397817 3/20/2026 128119
Voucher:
397818 3/20/2026 128119
Voucher:
397819 3/20/2026 124920
Voucher
397820 3/20/2026 140841
Voucher
397821 3/20/2026 140824
Voucher:
397822 3/20/2026 135163
Voucher:
397823 3/20/2026 139849
Voucher.
397824 3/20/2026 140843
Voucher:
397825 3/20/2026 140816
Voucher:
(Continued)
Invoice
FRONTIER COMMUNICATION:562-940-1904/M,
Inv Date
3/1 /2026
3/1 /2026
3/2/2026
2/28/2026
3/2/2026
3/2/2026
3/1 0/2026
11/1 8/2025
3/12/2026
2/26/2026
2/1 7/2026
3/1 /2026
2/11 /2026
2/24/2026
DescriDtion
562-940-1904-061997-5 - 03/on
562-869-7772-100517-2 - 03/01
562-923-8904-061217-5 - 03/0;
562-622-3470-102408-5 - 2/28
562-904-7195-050317-5 - 03/0;
209-151-3864-122178-5 - 02/02
562-923-8384-030597-5 - 03/1 (

BDAY PARTY PACKAGE SUPF
UB Refund Cst #1 36178

REFUND SPAY/NEUTER DEP(

YOUTH TRAVERSE NET, SUP

ANNUAL MAINTENANCE
OVERPAID LICENSE ACCOUb

REFUND SPAY/NEUTER DEP(
Amount Paid
140.05
140.05
135.68
131.92
124.49

83.80 45.74
228.15
559.69

50.00 2,602.15
2,045.00

8.00 50.00
Check Total
140.05
140.05
135.68
131,92
124.49

83.80 45.74
228.15
559.69

50.00 2,602.15
2,045.00

8.00 50.00
FRONTIER COMMUNICATION:562-869-7772/M.

FRONTIER COMMUNICATION:562-923-8904/M,
FRONTIER COMMUNICATION:562-622-3470/FE
FRONTIER COMMUNICATION:562-904-7195/M
FRONTIER COMMUNICATION:209-151-3864/M
FRONTIER COMMUNICATION:562-923-8384/M,

FUN EXPRESS

GADA, MARY

GALLARDO, ADRIAN

GAMETIME
73998402201
Ref00 176921 1
26-06586
INV-00101373

GENERAL CODE, LLC

GONZALEZ, RODOLFO

GORDON, KEERA
GCOOI 34131
83727543
26-051 92
Page: 11

apChkLst
03/19/2026 2:10:15PM
Final Check List

CITY OF DOWNEY
Page: 12
Bank ; bow BANK OF THE WEST
Check # Date Vendor
397826 3/20/2026 101882
Voucher:
(Continued)
Invoice
9820012632
9820204064
9835543746
9820375674
9822039682
9822843414
9828191289
9831465050
9831796553
26068
Inv Date
2/24/2026
2/24/2026
3/10/2026
2/24/2026
2/26/2026
2/26/2026
3/3/2026
3/5/2026
3/5/2026
2/28/2026
2/20/2026
2/1 /2026
2127 /2026
3/16/2026
2/27/2026
Descriotion

SUPPLIES

SUPPLIES

SUPPLIES

SUPPLIES

CHANGING STATION

SUPPLIES

SUPPLIES

SUPPLIES

SUPPLIES

PROFESSIONAL DESIGN SEF
REFUD SPAY/NEUTER DEPO:

MONTHLY CART RETRIEVAL

REFUND/SPAY NEUTER DEP(

PET SUPPLIES

CONTRACT SERVICES - SAL
Amount Paid

38.85 55.81
103.16
198.67
408.43
1 , 129.56
135.97
614.07
120.05
6,795.00

50.00 1 ,400.00

50.00 292.25
3,678.31
Check Total

GRAINGERS
397827 3/20/2026 108952
Voucher:
397828 3/20/2026 140818
Voucher:
397829 3/20/2026 129862
Voucher:
397830 3/20/2026 140815
Voucher:
397831 3/20/2026 113767
Voucher:
397832 3/20/2026 127577
Voucher:

GRAPHIC SOLUTIONS
2,804.57
6,795.00

50.00 1 ,400.00

50.00 292.25
3,678.31

HANG, SOVANDY
HERNANDEZ CART SERVICE, 44370
HERNANDEZ, MIRIAM 26-07753
HILLIS PET NUTRITION SALES2 56426273
HINDERLITEFq, DE LLAMAS & ISINC)60330
26-06185
Page: 12

apChkLst
03/19/2026 2:10;15PM
Final Check List

CITY OF DOWNEY
Page: 13
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date DescriDtion Amount Paid Check Total 397834 3/20/2026 101999
Voucher:

HOME DEPOT 5022822
9801145
9805977
7011529
3351376 - 1/23/2
2610267
6542980
6542982
4521621
3905196
802071
6543998
5532329
4686537
3544260
BOJORQL2/1 3/26RPLCK
1/11 /2026
1/17/2026
12/1 8/2025
12/30/2025
1/17/2026
1 /23/2026
1 /30/2026
1 /30/2026
2/1 /2026
2/2/2026
2/5/2026
2/9/2026
2/1 0/2026
2/11 /2026
2/1 2/2026
2/1 3/2026

SUPPLIES

SUPPLIES

SUPPLIES

SUPPLIES

SUPPLIES

SUPPLIES

SUPPLIES

SUPPLIES

SUPPLIES

SUPPLIES

SUPPLIES

SUPPLIES

SUPPLIES

SUPPLIES

SUPPLIES
2/13/26 COMMISSION MEETIb

80.46 227.80

11.03 271.96

75.01 33. 13
176.07
132.37

61.39 925.99
109.85

51.60 64. 19
494.97
179.85
225.00397835 3/20/2026 139244
Voucher:
397836 3/20/2026 108113
Voucher:

HONORABLE RUDY
2,895.67
225.00
IDEAL LIGHTING SUPPLY INC 127063
127073
127061
IDEXX LABORATORIES, INC. 10479562
3193940686
3195164590
IML SECURITY SUPPLY 4945858
4953306
INSIGHT PUBLIC SECTOR INC11013541 04
3/3/2026
3/4/2026
3/3/2026
2/25/2026
2/9/2026
2/26/2026
3/4/2026
3/9/2026
1 /23/2026

LED LIGHTS

LED LIGHTS

LED LIGHTS
FEES

SNAP PARVO TESTS

SNAP PARVO TESTS

SUPPLIES

SUPPLIES

PEPLINK POTS
160.23
219.90
221.00

6.28 2,979.19
2,979.19
174.15
304.13
432.78
397837 3/20/2026 126310
Voucher:
601.13
397838 3/20/2026
Voucher:
397839 3/20/2026
Voucher:
397840 3/20/2026
Voucher.
397841 3/20/2026
Voucher:
132330
112945
102200
140819
5,964.66
478.28
432.78
JANI-KING OF CALIFORNIA INLAX03260035 3/1/2026 MARCH JANITORIALSERVICI 745.13 745.13

50.00JAURIQUI, SYLVIA 26-06587 2/20/2026 REFUNDSPAY/NEUTER DEP(50.00 Page: 13

apChkLst
03/19/2026 2:10:15PM
Final Check List

CITY OF DOWNEY
Page: 14
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date DescriDtion Amount Paid Check Total 397842 3/20/2026 128896
Voucher:

JJ'S AUTO SERVICE. INC 72238
72263
72272
72273
72277
72284
72295
72329
72364
72374
3/1 8/26
2/23/2026
2/24/2026
2/24/2026
2/24/2026
2/24/2026
2/25/2026
2/25/2026
2127 /2026
3/2/2026
3/3/2026
3/11 /2026

NEW TIRES, MOUNT AND BAI

FRONT LEFT TIRE PATCH

NEW TIRE, MOUNT AND BAL/

REPLACE REAR RIGHT TIRE

OIL CHANGE AND REPLACE /
NEW TIRE, REPLACE. TIRE W

BRAKE INSPECTION, REPLA(

FLAT REPAIR REAR GIG

BRAKE INSPECTION, REPLA(
NEW BATERY - '13 FORD

MEALS, TRAVEL - FACIAL REC
688.49

50.00 344.25

50.00 245.57
301.10
1 ,475.03

40.00 445.04
357.25

31.41397843 3/20/2026
Voucher:
397844 3/20/2026
Voucher:
397846 3/20/2026
Voucher:
117197
135284
102516

KROESE, KRISTOPHER
3,996.73

31.41 538.13LINDE GAS & EQUIPMENT INC55060254 2/22/2026 CYLINDER RENTAL - 1/20 - 1/: 538.13 LN CURTIS & SONS INVI 041099
INVI 041168
INVI 041512
INv1 041621
INVI 041971
INVI 042434
INVI 042433
iNv1 043113
INVI 042976
INVI 042980
INVI 043641
INVI 044225
INVI 043696
INVI 045032
INVI 045349
26-06460
2/23/2026
2/23/2026
2/23/2026
2/24/2026
2/24/2026
2/25/2026
2/25/2026
2/26/2026
2/26/2026
2/26/2026
2121 /2026
2127 /2026
2127 /2026
3/4/2026
3/5/2026
2/26/2026
T. MELENDREZ
L. MEDINA
LT. R. GARCIA
R. SMITH
M. FLORES
G. GARCIA - SHOES ALTERAI
M. CASTRO
K. KROESE
T. LOCKWOOD
A. AGUILAR
K. IZZAGUIRRE
L. HERNANDEZ
B. PLY
170.67

98.57 380.94
898.74
515.08
111.69

77.50 72.68
545.75

95.80 282.27
208,21

17.67 458.62
806.90

50.00 D. BALTODANO
J. MUNOZ
REFUND SPAY/NEUTER DEP(397847 3/20/2026
Voucher:
397848 3/20/2026
Voucher
397849 3/20/2026
Voucher:
140823
140828
133476

LOPEZ, ERIC
4,741.09

50.00 LOZA, JORGE 2-00764297 3/9/2026 REFUNDC&DDEPOSITBLD-:4, 060.55

99.236.50
4,060.55
99,236.50MARK ENTERPRISES TECHN(20251161 12/31/2025 CHECK POINT MAESTRO Page: 14

apChkLst
03/19/2026 2:10:15PM
Final Check List

CITY OF DOWNEY
Page: 15
Bank : bow BANK OF THE WEST
Check # Date Vendor
397850 3/20/2026 136486
Voucher:
397851 3/20/2026 117016
Voucher
397852 3/20/2026 130579
Voucher:
397853 3/20/2026 128075
Voucher:
397854 3/20/2026 138802
Voucher:
397855 3/20/2026 129820
Voucher:
397856 3/20/2026 114829
Voucher:
(Continued)
Invoice
3/1 0/26
Inv Date
3/12/2026
3/11 /2026
3/12/2026
3/1 7/2026
3/4/2026
2/20/2026
2121 /2026
3/4/2026
3/9/2026
2/26/2026
2/25/2026
3/6/2026
2/26/2026
3/16/2026
3/9/2026
3/3/2026
3/3/2026
3/16/2026
3/17/2026
3/2/2026
2/25/2026
DescriDtion

MILEAGE

SHOVEL, METAL CONCEPTS

REIMBURSE PARAMEDIC LIC

MEDICAL WASTE SERVICE

VET SUPPLIES
DOOR REPAIR - 10627 OLD R

IDENTIFICATION TRACER FO

DISPOSITION DATA/HARD CA

CABONLESS PADS - SEAACA

LINEN MAINTENANCE
3/1- 3/31/26 - DIGITAL AIRTIME

TABLECLOTHES, WHITE SCR

REFUND SPAY/NEUTER DEP(
MEALS, TRAVEL - K9 AGITATC
REFUND C&D DEPOSIT BLD-:

PROFESSIONAL CONSULTIN{

PROFESSIONAL SERVICES T

DEPOSIT - SOUND SYSTEM F

MILEAGE, LIB PROGRAMMIN(
PARTS
PARTS
Amount Paid

9.86 414.86
250.00
275.89
9,687.03
1 ,658.86
612.83
626.30
508.48
142.43
700.35

80.00 50.00
178.24
2,500.00
34,840.94
18,232.00
2,000.00

69.40 164.59

27.32 Check Total

9.86 414,86
250.00
275.89
9,687.03
1 ,658.86

MARQUEZ, JAZMIYN

MAY TOOL, INC
MC MILLAN, CHAD P30833
MEDICAL WASTE SERVICES, 59081
MIDWEST VETERINARY SUPF27923377-000

MINER, LTD

MINUTEMAN PRESS
210323
7310142994
28259
28284
28301
525579063
MOBILE RELAY ASSOCIATES, 80026142
D 189245
397857 3/20/2026 116215
Voucher:
397858 3/20/2026 138128
Voucher:
397859 3/20/2026 103143
Voucher:
397860 3/20/2026 140825
Voucher.
397861 3/20/2026 134972
Voucher:
397862 3/20/2026 140830
Voucher:
397863 3/20/2026 124341
Voucher:
397864 3/20/2026 137283
Voucher:
397865 3/20/2026 137576
Voucher:
397866 3/20/2026 103221
Voucher:
l\allssl( IN 1 IWFN Sl IPPI Y
1 ,747.61
142.43
700.35

80.00 50.00
178.24
2,500.00

MODEL CLEANERS

IVIOLINAR, NATALIE

MONDRAGON, KEVIN

MONROY, HAMILTON
MOORE IACOFANO GOLTSMP95502
95501
260724-A
FEB-MAR/26
708391
68778
26-06589
4/2 - 4/3/26
1 -00253618
MORAN, IVlIGUEL

MUNIZ, NATALIE

NAPA AUTO PARTS

53.072.94
2,000.00

69.40 191.91
Page: 15

apChkLst
03/19/2026 2:10:15PM
Final Check List

CITY OF DOWNEY
Page: 16
Bank : bow BANK OF THE WEST
Check # Date Vendor
397867 3/20/2026 103810
Voucher:
397868 3/20/2026 123145
Voucher:
397869 3/20/2026 110438
Voucher
397870 3/20/2026 103324
Voucher:
397871 3/20/2026 103346
Voucher:
397872 3/20/2026 103346
Voucher
397873 3/20/2026 140826
Voucher
397874 3/20/2026 135191
Voucher
397875 3/20/2026 140845
Voucher
397876 3/20/2026 136488
Voucher:
397877 3/20/2026 129168
Voucher:
397878 3/20/2026 120206
Voucher
397879 3/20/2026 130620
Voucher:
397880 3/20/2026 140783
Voucher:
397881 3/20/2026 103675
Voucher:
397882 3/20/2026 103748
Voucher:
397883 3/20/2026 124483
Voucher:
(Continued)
Invoice
MARCH/26
Inv Date
3/9/2026
2/25/2026
2/1 5/2026
2/28/2026
3/3/2026
1 /1 /2026
3/9/2026
3/2/2026
3/1 1 /2026
1 /23/2026
1 /23/2026
3/12/2026
1 /24/2026
2/25/2026
2/1 5/2026
3/1 3/2026
3/1 6/2026
3/9/2026
3/1 0/2026
3/10/2026
10/1/2025
DescriDtion
1/01 - 3/31/26 MEDICAL PREIVI
MARCH 2026 MONITORING

STREET SWEEPING SERVICE

MEN'S TOILET REPAIRS

OFFICE SUPPLIES

OFFICE SUPPLIES
REFUND C&D DEPOSIT BLD-:

SERVICE CALL R/R MP COMF

RETURNED ADOPTION

MILEAGE, WATER FOR GIFT

MILEAGE
UB Refund Cst #1 37793 - Cust

PICKLEBALL COURT NUMBEF

BUSINESS CARDS

BALANCE ON INV - SHIPPING
COOLER B REPAIR - RIO HOb

SYSTEM B REPAIR - RIO HON
REFUND C&D DEPOSIT BLD-:

DOMMINIC STRANGE

NICHOLAS RAMIREZ
SEPTEMBER 2025 PARARnEDI
Amount Paid
3,652.80

45.00 65,069.79
309. 96
112.45

64.07 10,842.89
1 ,095.00

50.00 30.03

4.64 833.65
141.44

58.66 52.67
695.00
2,950.00
2,000.00
250.00
250.00
536.83
Check Total
3,652'80

45.00 65,069.79
309.96
112.45

64.07 10, 842.89
1 ,095.00

50.00 NATHAN, RICHARD W,
NATIONAL FAIL SAFE NFS20263027
NATIONWIDE ENVIRONMENT735350
NORWALK-LA Ml RADA PLUME348691 JESUS
OFFICE DEPOT INC 461571108001
451589013001
2-00754979

OFFICE DEPOT INC

OLIMOS, KAILA
PACIFIC COMPLIANCE SERVI(8434

PALATO, FRANCES
PERALTA, JOSEPHINE 2/11 - 3/3/26
2/6/26
PLEDGE FITNESS Ref001769210
PREFERRED IMPRESSIONS lr28177
PROFORMA APOLLO GROUP BR54001906A
BR54001903A -
QUEST HEATING AND AIR 1049
1047
RC ROOFING 2-00773391
9STI -3950039
9STI -3949829
RESOLVE INSURANCE SYSTE9-2025
26-08174

34.67 833.65
141.44
111.33
3,645.00
2,000.00

RED WING SHOES
500.00
536.83
Page: 16

apChkLst
03/19/2026 2:10:15PM
Final Check List

CITY OF DOWNEY
Page: 17
Bank : bow BANK OF THE WEST
Check # Date Vendor
397884 3/20/2026 110414
Voucher:
(Continued)
Invoice
RESOURCE BUILDING MATER4130052
4156258
4157284
4158544
RICHARD P. HULSER CONSU12/27/26
RIO HONDO COMMUNITY C014/13 - 4/17/26
Inv Date
12/1 8/2025
2/1 8/2026
2/20/2026
2/23/2026
212112026
3/16/2026
2/28/2026
2/28/2026
3/4/2026
3/1 0/2026
3/16/2026
1 /1 /2026
2/1 /2026
12/8/2025
3/16/2026
2/21 /2026
3/10/2026
3/9/2026
3/9/2026
2/28/2026
3/20/2026
3/11 /2026
Descriotion

DECOMPOSED GRANITE

DIAMOND PRO CALCINED PF

PEARL PRO-V SEGMENTED,

BULK BAG DECOMPOSED GF

CMSC ARCHIVE PROJECT PF

TUITION FOR YVETTE RUIZ -

SECURITY GUARD SERVIC EE
SECURITY GUARD SERVICE:

MATERIALS

REFUND FOR OVERPAYMEN

CONTRACTED VET DUTIES
MONTHLY DUES - ACTIVE 01
MONTHLY DUES - ACTIVE 01
RETENTION PAYOUT PO # 33

MEALS,TRAVEL - FTO SCHO(

REFUND SPAY/NEUTER DEP(

REFUND FOR OVERPAYMEN-
DOWNEY FIRE STATION 2 CP
DOWNEY FIRE STATION 4 CP

ERP REPLACEMENT CONSUI
SEAACA DUES: PAYMENT
MEALS, TRAVEL - SWAT TEAk
Amount Paid
134.28

1.869.66
397.13
117.92
3,750.00

89.00 9,101.45
20, 185.07
888.70

75.08 1 ,000.00
145.00
145.00
14,900.68
186.05

50.00 118.20
1 ,555.00
1 ,475.00
5,625.00
759.72
590.95
Check Total
2,518.99
3,750.00

89.00 397885 3/20/2026 138114
Voucher:
397886 3/20/2026 103816
Voucher:
397887 3/20/2026 122187
Voucher:
397888 3/20/2026 106779
Voucher:
397889 3/20/2026 140847
Voucher:
397890 3/20/2026 121638
Voucher:
397891 3/20/2026 103925
Voucher:
397892 3/20/2026 123342
Voucher
397893 3/20/2026 126923
Voucher
397894 3/20/2026 140822
Voucher
397895 3/20/2026 140850
Voucher:
397896 3/20/2026 140324
Voucher:
397897 3/20/2026 138951
Voucher:
397898 3/20/2026 123517
Voucher
397899 3/20/2026 132364
Voucher:

RMI INTERNATIONAL 49155
49154
ROADLINE PRODUCTS INC U:22467
29,286.52
888.70

75.08 1.000.00
ROMSRI, NICK 448368
ROSS, BRITTIN 3/14/26
ROTARY CLUB OF DOWNEY 33786
33837
RUIZ CONCRETE AND PAVINCI0604-RETENTI
RUIZ, YVETTE 4/1 3 - 4/17/26

SANCHEZ, JESSICA

SANDOVAL, ERNESTO

SB CARPET CLEANING
290.00
14,900.68
186.05

50.00 118,20
26-06248
881828
1102
1103
21971
3,030.00
5,625.00
759.72
590.95

SDI PRESENCE LLC
SEIU 721

SKOLL, PATRICK
Ben 1769616
3/23 - 3127126
Page: 17

apChkLst
03/19/2026 2:10:15PM
Final Check List

CITY OF DOWNEY
Page: 18
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Descrintion
4/22 - 4/24/26 - 2 3/1 6/2026 MEALS, TRAVEL - FTO UPDAT Amount Paid
370.96
Check Total
370.96397900 3/20/2026
Voucher:
397901 3/20/2026
Voucher:
397902 3/20/2026
Voucher.
397904 3/20/2026
Voucher:
132364
139850
135638
104208

SKOLL, PATRICK
SOCAL HOODS 31311 3/6/2026 KITCHEN EXHAUST SVC 825.00 825.00 1 ,339.72SOUTHERN CALIF SECURITY 112941 2/26/2026 KEYS, LOCK, REKEY- SEAAC 1 ,339.72 SOUTHERN CALIFORNIA EDIE700389881238/N
700155411020/h
700105306577/h
700542488005/N
700297383755/F
700632971120/h
700102254616/N
700152274179/N
700650965327/h
700155230154/N
700324576592/N
700155513373/F
700152534564/h
700394758419/h
700157597257/h
SOUTHERN CALIFORNIA GAS174 106 7400 0/1
098 306 6300 2/1
094 173 9371 8/1
106 606 6000 1/1
136 307 0400 8/1
172 006 7400 4/1
022 981 3783 3/1
010 705 9200 9/1
11 9539
3/5/2026
3/5/2026
3/4/2026
3/4/2026
3/5/2026
3/5/2026
3/4/2026
3/5/2026
3/4/2026
3/4/2026
3/4/2026
3/5/2026
3/5/2026
3/11/2026
3/4/2026
3/2/2026
2/26/2026
2/26/2026
2/25/2026
3/2/2026
3/2/2026
3/2/2026
3/6/2026
2/28/2026
700389881238 - 02/03 - 03/04/:
700155411020 - 02/01 - 02/28/:
700105306577 - 1/05 - 03/01/2€
700542488005 - 1/29 - 03/01/2€
700297383755 - 1/30 - 03/02/2€
700632971120 - 1/08 - 02/05/2€
700102254616 - 1/29 - 03/01/2(
700152274179 - 02/01 - 02/28/:
700650965327 - 1/14 - 03/01/2€
700155230154 - 2/01 - 02/28/2(
700324576592 - 1/29 - 03/01/2€
700155513373 - 02/01 - 02/28/:
700152534564 - 02/01 - 02/28/:
700394758419 - 02/05 - 03/08/1
700157597257 - 12/09/25 - 2/2f
174 106 7400 0 - 1/27 - 02/26/2
098 306 6300 2 - 1/23 - 02/24/2
094 173 9371 8 - 1/23 - 02/24/2
106 606 6000 1 - 1/22 - 02/23/2
136 307 0400 8 - 1/27 - 02/26/:
172 006 7400 4 - 1/27 - 02/26/2
022 981 3783 3 - 01/27 - 02/26/
010 705 9200 9 - 02/02 - 03/04/
FEBRUARY 2026 - LANDSCAF

80.31 1 ,278.96
133.03

1.572.33

16.57 756.15

67.73 8,794.81

30.47 42.36
120.05
32,994.07
26,090.69
3,462.69
13,698.97
961.19
115.18
2,524.29
646.73

45.63 2,894.86
104.28
260.21
1 ,035.00
89, 139.19
397905 3/20/2026 104210
Voucher:

STAY GREEN INC.
7,552.37
1 ,035.00
1 ,055.00
315.85
397906 3/20/2026
Voucher:
397907 3/20/2026
Voucher:
397908 3/20/2026
Voucher:
11 9069
104283
130186
STERLING SECURITY SYSTEF46508 2/1/2026 ALARM MONITORINGSERVIC 1 ,055.00 315.85SUPPLY SOLUTIONS 162472 3/4/2026 SUPPLIES
Page: 18

apChkLst
03/19/2026 2:10:15PM
Final Check List

CITY OF DOWNEY
Page: 19
Bank : bow BANK OF THE WEST
Check # Date Vendor
397909 3/20/2026 135376
Voucher:
397910 3/20/2026 134950
Voucher:
397911 3/20/2026 117205
Voucher:
397912 3/20/2026 140829
Voucher:
397913 3/20/2026 136166
Voucher:
397914 3/20/2026 134802
Voucher:
397915 3/20/2026 131426
Voucher.
397916 3/20/2026 131426
Voucher:
397917 3/20/2026 126723
Voucher
397918 3/20/2026 126723
Voucher
397919 3/20/2026 104603
Voucher:
397920 3/20/2026 139059
Voucher:
397921 3/20/2026 122501
Voucher:
397922 3/20/2026 140853
Voucher:
(Continued)
Invoice
TCM, J. GALT, INC. 1665
1660
THE LLOYD PEST CONTROL, 9175038
9137081
TIERRA WEST ADVISORS DO-0226A
TOM BEATTIE INC., DBA ROY/2-00771023
TRAN, KEVIN 2/25/26
TRIPEPI, SMITH AND ASSOCI/16256
UKG KRONOS SYSTEMS INC. 110080050110
UKG KRONOS SYSTEMS INC. 110080029438
UNITED PACIFIC SERVICES, 1126-0228-7
UNITED PACIFIC SERVICES, 1126-0228-7B
UNITED WAY OF GREATER L/Ben1769606
Inv Date
3/3/2026
3/3/2026
3/4/2026
1 /29/2026
3/12/2026
3/9/2026
3/12/2026
12/31 /2025
3/8/2026
11 /8/2025
2/28/2026
2/28/2026
3/20/2026
3/13/2026
2/28/2026
3/5/2026
Descriotion

WATER SYSTEMS MAINTENA

WATER SYSTEMS MAINTENA

MONTHLY PEST CONTROL S

COMMERCIAL SERVICE PRO'

FINANCIAL REAL ESTATE AN I
REFUND C&D DEPOSIT BLD-:

MILEAGE

GENERAL ACCOUNT SUPPOF
U KG READY TIME/ACCRUAL:

U KG READY TIME/ACCRUALS
TREE TRIMMING SERVICES ;
TREE TRIMMING SERVICES ?
UNITED WAY: PAYMENT

CONTRACTED VET DUTIES
JAN-FEB 2026 CAR WASHES
SECURITY DEP REFUND R23
Amount Paid
1 ,500.00
7,000.00
1 ,868.00

35.00 4,060.00
2, 500.00

4.79 142.50
5, 137.26
5, 137.26
15, 197.00
640.00

2.50 1 ,000.00
540.00

55.00 Check Total
8,500.00
1 ,903.00
4,060.00
2,500.00

4.79 142.50
5, 137.26
5, 137.26
15, 197.00
640.00

2.50 1 ,000.00
540.00

55.00 VALI NO, CRYSTAL 3/11/26
VANGOE INC codo 02-2026
VELAZQUEZ, NOEMI 2014530.002
Page: 19

apChkLst
03/19/2026 2:10:15PM
Final Check List

CITY OF DOWNEY
Page: 20
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date DescriDtion Amount Paid Check Total 397923 3/20/2026 112607
Voucher:

VERIZON WIRELESS 6137156512
6137156523
6137156513
6137156516
6137156511
6137156518
6137156510
6137156520
6137156505
6137156508
6137156515
6137156517
6137156514
6137156519
30495
2/28/2026
2/28/2026
2/28/2026
2/28/2026
2/28/2026
2/28/2026
2/28/2026
2/28/2026
2/28/2026
2/28/2026
2/28/2026
2/28/2026
2/28/2026
2/28/2026
10/1/2025
270145074-00009 - 1/29 - 02/2i
270145074-00026 - 01/29 - 02/:
270145074-00011 - 1/29 - 02/2€
270145074-00016 - 1/29 - 2/28/
270145074-00008 - 1/29 - 02/2i
270145074-00019 - 1/29 - 02/2:
270145074-00006 - 1/29 - 02/2i
270145074-00023 - 1/29 - 02/2i
270145074-00001 - 1/29 - 02/2:
270145074-00004 - 1/29 - 02/2:
270145074-00015 - 1/29 - 02/2:
270145074-00017 - 1/29 - 02/2i
270145074-00012 - 1/29 - 02/2i
270145074-00021 - 1/29 - 02/21
7/5 - 7/23 - TUITION DEPOSIT
513.37

40.01 507.30
515.70
214.66
247.69
969.59
128.23
3,013.59
2,036.80
331.38

40.01 3,289.34
237.46
550.00397924 3/20/2026
Voucher:
397925 3/20/2026
11 4460 VILLEGAS, MARIA
12,085.13
550.00
Voucher:
397926 3/20/2026
11 7371
130444
WATSON FURNITURE GROUFI01541 8/20/2025 PANEL REPLACEMENT PART:58.16 1 ,200.00
196.41

58.16 1 ,200.00
196.41

WEBCO LB LLC
Voucher:
397927 3/20/2026
LB9045 3/9/2026 PRESSURE WASH 3/4/26 - LIE
Voucher:
397928 3/20/2026
123888 WEDGEWOOD PHARMACY 20814386 2/25/2026 VET MEDICAL SUPPLIES Voucher:
397929 3/20/2026
103227 WEINRICH, NATHAN 45969
1 -00254980
3/12/2026 4 WHEEL ALIGNMENT,TIRE R 150.00 150.00
Voucher:
397930 3/20/2026
104808 WILLDAN ASSOCIATES 3/6/2026 INSPECTION & MATERIALS T 1,123.58 1 , 123.58 12,000.00
2, 840.38
Voucher:
397931 3/20/2026
126722
127327
138125
140827
WILLIAMS PIPELINE CONTRA'2025828 10/20/2025 EMERGENCY SEWER REPAIF 12,000.00 Voucher:
397932 3/20/2026
WiNDSTREARn - PAETEC 77408097
INV-10853
INV-10842
2-00761343
2/27/2026 ACCT# 200187730 - TELEPHC 2,840.38
285.00

95.00 3,403.12
Voucher:
397933 3/20/2026
23 SAFETY 2/25/2026 CAL/OSHA 3400 FIRST AID C/
2/25/2026 CAL/OSHA 3400 FIRST AID C/
3/9/2026 REFUND C&D DEPOSIT BLD-=
380.00
3,403.12
Voucher:

ZAMORA, PATRICIA
Page: 20

apChkLst
03/19/2026 2:10:15PM
Final Check List

CITY OF DOWNEY
Page: 21
Bank : bow BANK OF THE WEST
Check # Date Vendor
397934 3/20/2026 140664
Voucher:
397935 3/20/2026 128118
Voucher:
10004683 3/6/2026 104915
Voucher:
;0004690 3/20/2026 102097
Voucher:
10004691 3/20/2026 101533
Voucher:
10004692 3/20/2026 133773
Voucher:
iOO04694 3/20/2026 131398
Voucher:
(Continued)
Invoice
ZARAGOZA CONSTRUCTION 127
126
ZUIVIAR INDUSTRIES INC. 11630
3524.71
CALPERS Ben 1 768440
INTERNAL REVENUE SERVICIBen1769624
EMPLOYMENT DEVELOPMEN Ben1769626
Inv Date DescriDtion
3/16/2026 DOWNEY FIRE DEPT #3
3/16/2026 DOWNEY FIRE DEPT #3, ASP
3/13/2026 SNS PER DOWNEYSPEC
12/24/2025 SIGNS
3/6/2026 ANTHEM SELECT HMO: PAYRJ
3/20/2026 FEDERAL TAX: PAYMENT
3/20/2026 STATE TX: PAYMENT
3/20/2026 CHILD SUPPORT: PAYMENT
3/20/2026 VOYAHEALTH SAVINGS PLAF
Amount Paid
1 ,440.00
2,090.00
321.69
3,524.71
693, 108.48
355,823.27
117,016.52
2,236.13
262.29
Check Total
3,530.00
3,846.40
693, 108.48
355,823.27
117,016.52
2,236.13
262.29

SLS EXPERTPAY
VOYA/BPAS RHSP HRA019
Ben 1 769628
Ben 1769630
/Sub total for BANK OF THE WEST:2,018,221.18
V
Page: 21

apChkLst
03/1 9/2026
Final Check List

CITY OF DOWNEY
Page: 22
2:05:20PM
232 checks in this report.Grand Total All Checks: 2,816,211.19 Page: 22

apChkLst
03/26/2026 1:32:29PM
Final Check List

CITY OF DOWNEY
Page: 1
Bank : space BANK OF THE WEST
Check # Date Vendor
119 3/27/2026 140896
Voucher:
120 3/27/2026 140743
Voucher:
121 3/27/2026 111484
Voucher:

Invoice
2026-1017
Inv Date DescriDtion
3/22/2026 INSTRUCTION FEE FOR CMS
3/22/2026 INSTRUCTION FEE FOR CMS
3/23/2026 PETTY CASH
Amount Paid
200.00
400.00

31.67 Check Total
200.00
400.00

31.67 PEREZ, WALTER
RAMOS, OFER 2026-1016
VILLASENOR-GALVAN, MELtS:01/27 - 3/3/26
Sub total for BANK OF THE WEST:631.67
Page: 1

apChkLst
03/26/2026 l:32:29PM
Final Check List

CITY OF DOWNEY
Page: 2
Bank : bow BANK OF THE WEST
Check # Date Vendor
2811 3/23/2026 131398
Voucher:
2812 3/23/2026 130591
Voucher
2813 3/18/2026 131768
Voucher,
2814 3/25/2026 133476
Voucher:

Invoice
MARCH/26
Inv Date DescriDtion
3/19/2026 WIRE TRANSFER
Amount Paid
262.29
Check Total
262.29

91.00 1 , 522.55
99,236. 50
VOYA/BPAS RHSP HRA019
CALIF DEPT OF TAX& FEEAEMAR-26-CITY 3/20/2026 WIRE TRANSFER DOWNTOWN DOWNEY CBD 2-00775096 3/18/2026 WIRE TRANSFER - FEBRUAR MARK ENTERPRISES TECHN(20251161RPLCb 12/31/2025 WIRE TRANSFER - CHECK P(

91.00 1 ,522.55
99,236.50
Sub total for BANK OF THE WEST:101,112.34
Page: 2

apChkLst
03/26/2026 1:32:29PM
Final Check List

CITY OF DOWNEY
Page: 3
Bank : ebow BANK OF THE WEST
Check # Date Vendor
15778 3/27/2026 100158
Voucher:
15779 3/27/2026 110278
Voucher:
15780 3/27/2026 100793
Voucher:
15781 3/27/2026 139765
Voucher:
15782 3/27/2026 136126
Voucher:
15783 3/27/2026 124953
Voucher:

Inv Date
ALIN PARTY SUPPLY 798289 3/8/2026
BARDEN-PARSLEY, TIFFANY 33705 3/23/2026
3371 0 3/23/2026
CENTRAL BASIN MUNWATERDWNY-FEB26 3/19/2026
COBB, DREVV DC032426 3/24/2026
EVOLUTION ATHLETICS ACA[35164
Invoice DescriDtion

EFT - SUPPLIES - ST PATRICP

EFT - INSTRUCTOR FEE

EFT - INSTRUCTOR FEE
EFT - RECYCLED WATER JAb
EFT - MARCH 2026 BASKETB,

EFT - INSTRUCTOR FEE
EFT - LOAN PAYMENTS: PAYI
Amount Paid

26.50 730.10
607.95
26,704.78
2,400.00
170.80
1 ,732.38
Check Total

26.50 1 ,338.05
26,704.78
2,400.00
170.80
1 ,732.38
3/24/2026
ICMA, 108479 & 108481 Ben1768432RPL 3/6/2026
Page: 3

apChkLst
03/26/2026 l:32:29PM
Final Check List

CITY OF DOWNEY
Page: 4
Bank : ebow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date DescriDtion Amount Paid Check Total 15802 3/27/2026 102078
Voucher:

INGRAM LIBRARY SERVICES 194814034
94814035
94814036
92478460
92478461
92478463
92478464
92487833
92487834
92487836
92487837
92487838
92487839
92487840
92487841
92487842
92487843
92487844
92487846
92487847
92487848
92487849
92487850
92487851
92487852
93412186
93412187
93412188
93412190
93412192
93719455
93719456
93719458
94213712
94213713
2/26/2026
2/26/2026
2/26/2026
12/3/2025
12/3/2025
12/3/2025
12/3/2025
12/3/2025
12/3/2025
12/3/2025
12/3/2025
12/3/2025
12/3/2025
12/3/2025
12/3/2025
12/3/2025
12/3/2025
12/3/2025
12/3/2025
12/3/2025
12/3/2025
12/3/2025
12/3/2025
12/3/2025
12/3/2025
1 /5/2026
1 /5/2026
1 /5/2026
1 /5/2026
1 /5/2026
1 /14/2026
1 /14/2026
1 /14/2026
2/3/2026
2/3/2026

EFT - BOOKS

EFT - BOOKS

EFT - BOOKS

EFT - BOOKS

EFT - BOOKS

EFT - BOOKS

EFT - BOOKS

EFT - BOOKS

EFT - BOOKS

EFT - BOOKS

EFT - BOOKS

EFT - BOOKS

EFT - BOOKS

EFT - BOOKS

EFT - BOOKS

EFT - BOOKS

EFT - BOOKS

EFT - BOOKS

EFT - BOOKS

EFT - BOOKS

EFT - BOOKS

EFT - BOOKS

EFT - BOOKS

EFT - BOOKS

EFT - BOOKS

EFT - BOOKS

EFT - BOOKS

EFT - BOOKS

EFT - BOOKS

EFT - BOOKS

EFT - BOOKS

EFT - BOOKS

EFT - BOOKS

EFT - BOOKS

EFT - BOOKS

19.43 9.19

11.78 17.01

29.13 10.55

18.11 13.57

26.00 15.92

11.47 39.40

13.69 19.82

22.40 20.85

11.51 16.93

17.45 11.45

13.52 20.87

14.83 14.13

12.01 9.32

11.93 32.54

17.61 86.44

22.32 13.90

24.09 14.26

11.86 Page: 4

apChkLst
03/26/2026 1:32:29PM
Final Check List

CITY OF DOWNEY
Page: 5
Bank : ebow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date DescriDtion Amount Paid Check Total 94213714
94213715
94213716
94213717
94213718
94213719
94213720
94463438
94463440
94814032
94958648
94958650
94958652
94958653
94958654
94958655
94814037
94814038
94814039
94814040
94814041
94844931
94844932
94844934
94844936
94919808
94927425
94927426
94927427
94927428
94927430
94927431
94927432
94927433
94927434
2/3/2026
2/3/2026
2/3/2026
2/3/2026
2/3/2026
2/3/2026
2/3/2026
2/12/2026
2/12/2026
2/26/2026
3/4/2026
3/4/2026
3/4/2026
3/4/2026
3/4/2026
3/4/2026
2/26/2026
2/26/2026
2/26/2026
2/26/2026
2/26/2026
2127 /2026
2/27/2026
2/27/2026
2/27/2026
3/3/2026
3/3/2026
3/3/2026
3/3/2026
3/3/2026
3/3/2026
3/3/2026
3/3/2026
3/3/2026
3/3/2026

EFT - BOOKS

EFT - BOOKS

EFT - BOOKS

EFT - BOOKS

EFT - BOOKS

EFT - BOOKS

EFT - BOOKS

EFT - BOOKS

EFT - BOOKS

EFT - BOOKS

EFT- BOOKS

EFT- BOOKS

EFT- BOOKS

EFT- BOOKS

EFT- BOOKS

EFT- BOOKS

EFT - BOOKS

EFT - BOOKS

EFT - BOOKS

EFT - BOOKS

EFT - BOOKS

EFT - BOOKS

EFT - BOOKS

EFT - BOOKS

EFT - BOOKS

EFT - BOOKS

EFT - BOOKS

EFT - BOOKS

EFT - BOOKS

EFT - BOOKS

EFT - BOOKS

EFT - BOOKS

EFT - BOOKS

EFT - BOOKS

EFT - BOOKS

11.00 220.32

36.04 402.68
114.69
145.02

12.98 15.45

35.62 14.47

16.17 19.76

21.38 31.99

76.44 18.96

11.41 21.52

11.76 39.09

14.87 20.56

9.23 28.36

28.39 89.29

28.74 45.97

20.92 14.16

9.44 97.29

18.94 11.70

46.23 Page: 5

apChkLst
03/26/2026 1:32:29PM
Final Check List

CITY OF DOWNEY
Page: 6
Bank : ebow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Descriotion Amount Paid Check Total 94927435
94927436
94927437
94927439
94927440
94927441
94927442
94927443
94927444
94927445
92170153
92478462
92478465
92487835
92487845
92487853
93412189
93412191
95132431
94463441
94463442
94463443
94463444
94463445
94664447
94814023
94814024
94814025
94814027
94814029
94814030
94814031
94213721
94463439
94463446
3/3/2026
3/3/2026
3/3/2026
3/3/2026
3/3/2026
3/3/2026
3/3/2026
3/3/2026
3/3/2026
3/3/2026
11 /21 /2025
12/3/2025
12/3/2025
12/3/2025
12/3/2025
12/3/2025
1 /5/2026
1 /5/2026
3/11 /2026
2/12/2026
2/12/2026
2/12/2026
2/12/2026
2/1 2/2026
2/20/2026
2/26/2026
2/26/2026
2/26/2026
2/26/2026
2/26/2026
2/26/2026
2/26/2026
2/3/2026
2/12/2026
2/12/2026

EFT - BOOKS

EFT - BOOKS

EFT - BOOKS

EFT - BOOKS

EFT - BOOKS

EFT - BOOKS

EFT - BOOKS

EFT - BOOKS

EFT - BOOKS

EFT - BOOKS

EFT - SUPPLIES

EFT - SUPPLIES

EFT - SUPPLIES

EFT - SUPPLIES

EFT - SUPPLIES

EFT - SUPPLIES

EFT - SUPPLIES

EFT - SUPPLIES

EFT- BOOKS

EFT - BOOKS

EFT - BOOKS

EFT - BOOKS

EFT - BOOKS

EFT - BOOKS

EFT - BOOKS

EFT - BOOKS

EFT - BOOKS

EFT - BOOKS

EFT - BOOKS

EFT - BOOKS

EFT - BOOKS

EFT - BOOKS

EFT - SUPPLIES

EFT - SUPPLIES

EFT - SUPPLIES

32.05 50.51

13.09 14.26

12.97 121,86

20.32 20.18

13.54 12.84

4.31 8.62

8.62 8.62

51.71 34.48

17.24 4.31

32.52 24. 08

14.49 14.35

13.67 21.21

16.17 14.77

13.70 63'89

28.39 13.72

21.10 139.78
331.83

0.61 38.79
Page: 6

apChkLst
03/26/2026 1:32:29PM
Final Check List

CITY OF DOWNEY
Page: 7
Bank : ebow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date DescriDtion Amount Paid Check Total 94958649
94958651
94958661
94986116
94986118
95018367
95021099
95021103
95021110
95021118
95064276
95064281
95064283
95094072
95099785
95099791
95099793
95125542
95125545
95132427
95132429
95132444
95132460
95132473
95163917
95163922
95158188
93719457
93719459
94664448
94814026
94814028
94814033
94814042
94844933
3/4/2026
3/4/2026
3/4/2026
3/5/2026
3/5/2026
3/6/2026
3/6/2026
3/6/2026
3/6/2026
3/6/2026
3/9/2026
3/9/2026
3/9/2026
3/1 0/2026
3/1 0/2026
3/1 0/2026
3/1 0/2026
3/11 /2026
3/11 /2026
3/11/2026
3/11/2026
3/11 /2026
3/1 1/2026
3/11 /2026
3/12/2026
3/12/2026
3/12/2026
1 /14/2026
1 /14/2026
2/20/2026
2/26/2026
2/26/2026
2/26/2026
2/26/2026
2127 /2026

EFT - SUPPLIES

EFT - SUPPLIES

EFT - SUPPLIES

EFT - SUPPLIES

EFT - SUPPLIES

EFT - SUPPLIES

EFT - SUPPLIES

EFT - SUPPLIES

EFT - SUPPLIES

EFT - SUPPLIES

EFT - SUPPLIES

EFT - SUPPLIES

EFT - SUPPLIES

EFT - SUPPLIES

EFT - SUPPLIES

EFT - SUPPLIES

EFT - SUPPLIES

EFT - SUPPLIES

EFT - SUPPLIES

EFT - SUPPLIES

EFT - SUPPLIES

EFT - SUPPLIES

EFT - SUPPLIES

EFT - SUPPLIES

EFT - SUPPLIES

EFT - SUPPLIES

EFT - SUPPLIES

EFT - SUPPLIES

EFT - SUPPLIES

EFT - SUPPLIES

EFT - SUPPLIES

EFT - SUPPLIES

EFT - SUPPLIES

EFT - SUPPLIES

EFT - SUPPLIES

0.61 4.31

68.95 17.24

4.31 4.31
305.97

21.55 47.40

60.33 17.24

21.55 4.31

90.50 3.65

38.79 8.62

8.62 21.55

1.22 0.61
112.05
103.43

51.71 3.04

21.55 4.31

8.62 4.31

0.61 25.86

4.31 43.10

43.10 1.82
Page: 7

apChkLst
03/26/2026 1:32:29PM
Final Check List

CITY OF DOWNEY
Page: 8
Bank : ebow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Descriotion Amount Paid Check Total 94844935
94844937
94919809
94927429
94927438
94927446
94958657
94958658
94958659
94958660
94986115
94986117
95018366
95021085
95021086
95021087
95021088
95021089
95021090
95021091
95021092
95021093
95021094
95621095
95021 096
95021 097
95021098
95021100
95021101
95021102
95021104
95021105
95021106
95021107
95021108
2/27/2026
2/27/2026
3/3/2026
3/3/2026
3/3/2026
3/3/2026
3/4/2026
3/4/2026
3/4/2026
3/4/2026
3/5/2026
3/5/2026
3/6/2026
3/6/2026
3/6/2026
3/6/2026
3/6/2026
3/6/2026
3/6/2026
3/6/2026
3/6/2026
3/6/2026
3/6/2026
3/6/2026
3/6/2026
3/6/2026
3/6/2026
3/6/2026
3/6/2026
3/6/2026
3/6/2026
3/6/2026
3/6/2026
3/6/2026
3/6/2026

EFT - SUPPLIES

EFT - SUPPLIES

EFT - SUPPLIES

EFT - SUPPLIES

EFT - SUPPLIES

EFT - SUPPLIES

EFT- BOOKS

EFT- BOOKS

EFT- BOOKS

EFT- BOOKS

EFT- BOOKS

EFT- BOOKS

EFT- BOOKS

EFT- BOOKS

EFT- BOOKS

EFT- BOOKS

EFT- BOOKS

EFT- BOOKS

EFT- BOOKS

EFT- BOOKS

EFT- BOOKS

EFT- BOOKS

EFT- BOOKS

EFT- BOOKS

EFT- BOOKS

EFT- BOOKS

EFT- BOOKS

EFT- BOOKS

EFT- BOOKS

EFT- BOOKS

EFT- BOOKS

EFT- BOOKS

EFT- BOOKS

EFT- BOOKS

EFT- BOOKS

0.61 4.31

0.61 25.86

77.57 51.71

10.91 28.86

26.13 21.61

58.95 28.88

21.25 9.37

15.83 63.27

97.26 43.27

98.18 162.39
124,99

81.75 8.62
217.37

12.97 11.09

24.65 20,41

42.56 28.70
100.16

19.97 15.72

40.68 12.61
Page: 8

apChkLst
03/26/2026 1:32:29PM
Final Check List

CITY OF DOWNEY
Page: 9
Bank : ebow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Descriotion Amount Paid Check Total 95021109
95021111
95021112
95021113
95021114
95021115
95021116
95021117
95064275
95064277
95064278
95064279
95064280
95064282
95094065
95094066
95094067
95094068
95094069
95094070
95094071
95099784
95099786
95099787
95099788
95099789
95099790
95099792
95125540
95125541
95125543
95125544
95132425
951 32426
95132428
3/6/2026
3/6/2026
3/6/2026
3/6/2026
3/6/2026
3/6/2026
3/6/2026
3/6/2026
3/9/2026
3/9/2026
3/9/2026
3/9/2026
3/9/2026
3/9/2026
3/1 0/2026
3/1 0/2026
3/1 0/2026
3/1 0/2026
3/10/2026
3/10/2026
3/10/2026
3/10/2026
3/10/2026
3/10/2026
3/1 0/2026
3/10/2026
3/1 0/2026
3/1 0/2026
3/11 /2026
3/11 /2026
3/11 /2026
3/11 /2026
3/11 /2026
3/11 /2026
3/1 1 /2026
EFT-
EFT-
EFT-
EFT-
EFT-
EFT-
EFT-
EFT-
EFT-
EFT-
EFT-
EFT-
EFT-
EFT-
EFT-
EFT-
EFT-
EFT-
EFT-
EFT-
EFT-
EFT-
EFT-
EFT-
EFT-
EFT-
EFT-
EFT-
EFT-
EFT-
EFT-
EFT-
EFT-
EFT-
EFT-
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS

13.14 13.67

40.12 20.08
104.98

11.24 15.23

15.62 58.11

13.99 25.73

27.33 12.43

19.98 22.75
152.98

23.90 12.52

39.28 17.71

55. 18

52.02 27.46

31.83 19.67

35.48 13.78

47.79 14,02

17.23 14.07

63.63 12.89

10.45 41.27
Page: 9

apChkLst
03/26/2026 1;32:29PM
Final Check List

CITY OF DOWNEY
Page: 10
Bank : ebow BANK OF THE WEST (Continued) -
Check # Date Vendor Invoice Inv Date Descriotion Amount Paid Check Total 951 32430
95132432
95132433
95132434
95132435
95132436
95132437
951 32438
95132439
95132440
95132441
95132442
95132443
95132445
95132446
95132447
95132448
95132449
95132450
95132451
95132452
95132453
95132454
95132455
95132456
95132457
95132458
95132459
95132461
95132462
95132463
95132464
95132465
95132466
95132467
3/1 1 /2026
3/11 /2026
3/11 /2026
3/11 /2026
3/11 /2026
3/11 /2026
3/11 /2026
3/1 1 /2026
3/11 /2026
3/1 1 /2026
3/11 /2026
3/11 /2026
3/11 /2026
3/11 /2026
3/11 /2026
3/11 /2026
3/11 /2026
3/11/2026
3/1 1/2026
3/1 1/2026
3/1 1/2026
3/1 1/2026
3/1 1/2026
3/11 /2026
3/11 /2026
3/11 /2026
3/11 /2026
3/11 /2026
3/11 /2026
3/11 /2026
3/11 /2026
3/11 /2026
3/11 /2026
3/11 /2026
3/11 /2026
EFT-
EFT-
EFT-
EFT-
EFT-
EFT-
EFT-
EFT-
EFT-
EFT-
EFT-
EFT-
EFT-
EFT-
EFT-
EFT-
EFT-
EFT-
EFT-
EFT-
EFT-
EFT-
EFT-
EFT-
EFT-
EFT-
EFT-
EFT-
EFT-
EFT-
EFT-
EFT-
EFT-
EFT-
EFT-
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS

46.14 12.45

18.91 26.76

38.39 18.88

37.81 10.88

27.29 62.66

29.52 7.20

24.17 12,40

15.07 18.90

18.22 28.66

18.89 18.21

21.67 10.85

61.46 19.03

13.07 10.09

60.53 25.12

19.80 20.59

13.61 19.61

16.77 12.05

13.59 Page: 10

apChkLst
03/26/2026 1:32:29PM
Final Check List

CITY OF DOWNEY
Page: 11
Bank : ebow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Descrintion Amount Paid Check Total 95132468
95132469
95132470
95132471
951 32472
95158187
95163915
95163916
95163918
95163919
95163920
95163921
94958656
KAISER FOUNDATION HEALT}INVWFOOO0950
3/11 /2026
3/11 /2026
3/11 /2026
3/11 /2026
3/1 1/2026
3/12/2026
3/12/2026
3/12/2026
3/12/2026
3/12/2026
3/12/2026
3/12/2026
3/4/2026
3/12/2026

EFT- BOOKS

EFT- BOOKS

EFT- BOOKS

EFT- BOOKS

EFT- BOOKS

EFT- BOOKS

EFT- BOOKS

EFT- BOOKS

EFT- BOOKS

EFT- BOOKS

EFT- BOOKS

EFT- BOOKS

EFT- BOOKS

EFT - WELLNESS SERVICES

14.95 9.85

13.54 16.51

11.59 17.61
138.87
31 .23

17.25 42.42

13.70 14.48

26.31 225.00
8,792.39
225.00
8,773.00
15803
15804
3/27/2026
Voucher:
3/27/2026
Voucher:
3/27/2026
Voucher:
3/27/2026
Voucher
3/27/2026
Voucher
3/27/2026
Voucher:
102410
137454
121161
MARTIN MEDIA WORLDWIDE 3/17/26 3/20/2026 EFT - SETTLEMENT - RUSS T 8,773.00 15805
15806
15807
15808
MIRANDA, MARIO TONY 33743 -2 OF2 3/24/2026 EFT - INSTRUCTOR FEE 33744 -2 OF 2 3/24/2026 EFT - INSTRUCTOR FEE
MV TRANSPORTATION, INC 137387 3/23/2026 EFT - DOWNEY SPECIAL EVE 371.00
628.60
1 ,528.39
999.60
1 ,528.39
8,053.94
11 0083
126174
126487
OCEAN BLUE ENVIRONMENTl42599 3/11/2026 EFT - HAZARDOUS WASTE R 8,053.94 PREMIER FITNESS & PERFOF33658
35156
35190
35155 - 1 OF 3
33667 T- 1 OF 2
33668 - 1 OF 2
33673 - 1 OF 2
33675 - 1 OF 2
33676 - 1 OF 2
33666 - 1 OF 2
33657 - 1 OF 2
35159 - 1 OF 3
3/24/2026
3/24/2026
3/24/2026
3/24/2026
3/24/2026
3/24/2026
3/24/2026
3/24/2026
3/24/2026
3/24/2026
3/24/2026
3/24/2026

EFT - INSTRUCTOR

EFT - INSTRUCTOR

EFT - INSTRUCTOR

EFT - INSTRUCTOR

EFT - INSTRUCTOR

EFT - INSTRUCTOR

EFT - INSTRUCTOR

EFT - INSTRUCTOR

EFT - INSTRUCTOR

EFT - INSTRUCTOR

EFT - INSTRUCTOR

EFT - INSTRUCTOR
FEE
FEE
FEE
FEE
FEE
FEE
FEE
FEE
FEE
FEE
FEE
FEE
760.90
445.90
859.60
490.93
720, 12
1 ,113.88
229.60
260.40
254.80
224.35
196.70
706.53 6,263.71
Page: 11

apChkLst
03/26/2026 1:32:29PM
Final Check List

CITY OF DOWNEY
Page: 12
Bank : ebow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice
3/14/26
Inv Date Descriotion
3/14/2026 EFT- DJ FOR REC DANCE E\
Amount Paid
500.00
Check Total
500.0015809 3/27/2026 124835
Voucher
15811 3/27/2026 133031
Voucher:

RAMIREZ, BRYAN
RBL PLUMBING 1358
1370
1346
1380
1371
1364
1377
1375
1376
1383
1385
1386
1352
1387
1388
1390
FU ELf IN-0000311686
12/1 /2025
12/4/2025
12/11 /2025
1/1 5/2026
1 /26/2026
1/1 5/2026
2/12/2026
2/11 /2026
2/12/2026
2/1 7/2026
3/4/2026
3/5/2026
12/31 /2025
2/25/2026
2/26/2026
3/12/2026
3/9/2026

EFT - GOLDEN PARK

EFT - GOLDEN PARK

EFT - WILDERNESS PARK
EFT - FIRESTATION #1

EFT - RIO HONDO CTRY CLU

EFT - INDEPENDENCE PARK

EFT - INDEPENDENCE PARK

EFT - RIO HONDO COUNTRY

EFT - WILDERNESS PARK

EFT - DOWNEY THEATRE

EFT - RIO HONDO COUNTRY

EFT - WILDERNESS PARK

EFT- RIO HONDO COUNTRY I

EFT - RIO HONDO CTRY CLU

EFT - RIO HONDO CTRY CLU

EFT - WILDERNESS PARK

EFT - FUEL
505.50
222.75
725.50
944.98
158.70
725.50
725.50
717.00
755.50
156.50
717.00
725.50
717.00
1 ,455.50
1 ,540.50
755.50
1 ,350.06
11 , 548.43
1 ,350.0615812 3/27/2026
Voucher:
15813 3/27/2026
Voucher:
15814 3/27/2026
Voucher:
123451
128404
139066

SOUTHERN COUNTIES
THE SAUCE CREATIVE SERV 8056
8062
YOUNG REIMBRANDTS, NORT34830
34829
3/5/2026 EFT -EIMBROIDERYONAPPA
3/12/2026 EFT - FLYER DESIGN FEE, FL
3/23/2026 EFT - INSTRUCTOR FEE - Bl I
3/23/2026 EFT - INSTRUCTOR FEE - Bl I
1 ,555.26
881.00
327.60
573. 30
2,436.26
900.90
83,744.19Sub total for BANK OF THE WEST:

Page: 12

apChkLst
03/26/2026 l:32;29PM
Final Check List

CITY OF DOWNEY
Page: 13
Bank : espace BANK OF THE WEST
Check # Date Vendor
50013 3/27/2026 140760
Voucher:
50014 3/27/2026 140757
Voucher:
50015 3/27/2026 140382
Voucher:

Invoice
2026-1014
2026-1015
2026-004
Inv Date DescriDtion Amount Paid
3/22/2026 EFT - INSTRUCTION FEE FOF 200.00
3/22/2026 EFT - INSTRUCTION FEE FOF 400.00
3/22/2026 EFT - CONSULTING WORK F( 5,000.00
Check Total
200.00
400.00
5,000.00

HERNANDEZ, IVIICKEYLINDA

ORDAZ, JUAN

ROMERO, CHRISTINA
Sub total for BANK OF THE WEST:5,600.00
Page: 13

apChkLst
03/26/2026 1:32:29PM
Final Check List

CITY OF DOWNEY
Page: 14
Bank : bow BANK OF THE WEST
Check # Date Vendor Invoice
2-00770957
Inv Date DescriDtion
3/17/2026 INSPECTION & MATERIALS T
Amount Paid
7, 372, 52
Check Total
7,372.52397936 3/27/2026
Voucher
397937 3/27/2026
140883 10538 LA REINA AVE. LLC
Voucher:
397938 3/27/2026
107160 AARDVARK INV2600374
INV2600279
ADAN MANUEL RODRIGUEZ, 11
3/19/2026 BODYSHIELD, BODY REPLA(
3/4/2026 BODYSHIELD, BODY REPLA(
3/5/2026 3/11/26 DJ -2HR QUILL DANC
1 ,167.69
55,268.17
275.00

56.435.86
275.00
2,500.00
Voucher:
397939 3/27/2026
140859
Voucher
397940 3/27/2026
140890 ADVANCED ROOFING SYSTEr2-o0774523 3/20/2026 REFUND C&D DEPOSIT BLD-:2,500.00 1 ,445.00
1 ,694.30
140,75
Voucher:
397941 3/27/2026
139703
107157
134742
125214
AFFORDABLE GENERATOR, S28997
29032
AIR SOURCE INDUSTRIES 978521
2/26/2026 LABOR- LOAD BANK TEST
2/26/2026 LABOR & MATERIALS REPLA(
3/11/2026 CYLINDER RENTAL - FIRE DE
3,139.30
140.75
Voucher
397942 3/27/2026 AKESO OCCUPATIONAL HEALEM063128
EM063127
ALAN'S LAWN & GARDEN 123609
1/7/2026 DECEMBER2025PRE-EMPL(
1/7/2026 NOVEMBER2025 PRE-EMPL(
2/20/2026 PARTS
673.00
211.00

62.65 Voucher:
397943 3/27/2026
884.00

62.65 Voucher:
397944 3/27/2026
Voucher:
397945 3/27/2026
129865
11 9262
ALBERTSONS / SAFEWAY 800829-031226-
800945-031226-
273
274
275
277
278
279
280
281
282
10/23/25
3/12/2026
3/12/2026
3/9/2026
3/10/2026
3/13/2026
3/10/2026
3/10/2026
3/1 0/2026
3/1 0/2026
3/1 0/2026
3/1 0/2026
10/23/2025

SUPPLIES - BOOK DISCUSSI(

SUPPLIES - THEATRE THURS
SIDEWALK 46 LF - SOUTH SI[

CITY MIX MATERIALS

OPEN CHANNEL DUG OUT W
SIDEWALK 53 LF - FLORENCE
SIDEWALK 44 LF - 605/FLORE
SIDEWALK 64 LF - 10645 STU
SIDEWALK 48 LF - S. SIDE FL
SIDEWALK 42 LF - S. SIDE FL
CURB & GUTTER 20 FL - FLO

MILEAGE - CANVASS

23.99 81.24
4,650.00
1 ,200.00

4.850. 00

4.600.00

4.480.00
4,950.00

4.580.00

4.300.00
2,380.00

22.40 105.23

ALPHA QUALITY CONCRETE,
Voucher:
397946 3/27/2026
Voucher:
397947 3/27/2026
Voucher:
397948 3/27/2026
Voucher:
397949 3/27/2026
Voucher:
11 3387
100214
125717
125759

AMBRE, MICKEY

35.990.00

22.40 AMERICAN PLANNING ASSOC300000030
300000029
APOLLO PRINTING & GRAPHI.296811
3/18/2026 CHAPTER ONLYMEMBERSHI
3/18/2026 CHAPTER ONLYMEMBERSHI
3/9/2026 2025 ACFR BUDGET DOCUMI
150.00
150.00
2,373.68
50,95
300.00
2,373.68

50.95AQUASANI WATER HHH02008611 3/12/2026 WATERSERVICE-CMSC Page: 14

apChkLst
03/26/2026 l:32:29PM
Final Check List

CITY OF DOWNEY
Page: 15
Bank : bow BANK OF THE WEST
Check # Date Vendor
397950 3/27/2026 133964
Voucher:
397951 3/27/2026 110128
Voucher:
397952 3/27/2026 100318
Voucher:
397953 3/27/2026 114463
Voucher:
(Continued)
Invoice
S7587273.001
S7587282.001
4/1 3 - 4/1 6/26
Inv Date
3/6/2026
3/6/2026
3/24/2026
1 /9/2026
3/7/2026
3/7/2026
3/7/2026
3/7/2026
3/1 9/2026
3/1 9/2026
3/11 /2026
3/20/2026
3/20/2026
3/23/2026
3/11 /2026
3/20/2026
3/1 3/2026
3/8/2026
3/1 9/2026
3/23/2026
3/24/2026
DescriDtion

SUPPLIES

SUPPLIES

PER DIEM, MILEAGE - CALAC
LABOR 7 PLEXI 18 X 60 CUST
331 254-7118 799 3 - 03/07 - Oz
339 343-1002 830 4 - 03/07 - 0‘
331 254-7119 814 9 - 03/07 - 0‘
339 343-1001 303 3 - 03/07 - 0‘
3/19/26 COMIVIISSION l\nEETlb
3/19/26 COMMISSION MEETIb
REFUND OVERPAYMENT RUt

CONTRACTED VET DUTIES

CONTRACTED VET DUTIES
REFEREE FOR YOUTH SPRlb

WATER SERVICE - SEAACA
REFUND C&D DEPOSIT BLD-:

STANCE MAT, HITTING INSEF
REIMBURSE PARKING 3 DAYf
3/19/26 COMMISSION MEETIb

CONTRACTED VET DUTIES

PER DIEM, MILEAGE - CALAC
Amount Paid
409.11
2,647.88
330.45
315.00

57.59 89.77

57.59 89.77
225.00
225.00

50.00 1 ,000.00
1 ,000.00
560.00

12.00 8,495.75
2,033.63

42.90 225.00
1 ,000.00
402.45
Check Total

ARAMSCO, INC

ARIAS, MICHELLE

ART & FRAMES
AT&T
3,056.99
330.45
315.0012/30/25
331 254-7118/M/
339 343-1002/Ml
331 254-7119/M/
339 343-1001/Ml
AYALA, TONY 3/1 9/26
BARCENA, MARCO 3/1 9/26
BARQUERO, AMANDA 3/11/26
BEALS-RADAC, SHANNON 3/17/26
031826
BELVIN, JOSHUA JAMES JJB032326
BLUE TRITON BRANDS, INC. 26C4221320007
397954 3/27/2026 131500
Voucher:
397955 3/27/2026 131791
Voucher:
397956 3/27/2026 140864
Voucher:
397957 3/27/2026 129822
Voucher:
397958 3/27/2026 140688
Voucher:
397959 3/27/2026 100317
Voucher:
397960 3/27/2026 140884
Voucher:
397961 3/27/2026 125208
Voucher:
397962 3/27/2026 130576
Voucher:
397963 3/27/2026 123456
Voucher:
397964 3/27/2026 131462
Voucher:
397965 3/27/2026 139223
Voucher:
294.72
225.00
225.00

50.00 2,000.00
560.00

12.00 8,495.75
2,033.63

42.90 225.00
1 ,000.00
402.45
BORJAS, MARIO 2-00764491
BRIGHT LIGHT GOLF, DBA: T(17746
BUENROSTRO, ANA MARCH/26

CAMACHO, GUSTAVO

CEBALLOS, DVM, ROBIN
CHACON. JASON
3/1 9/26
3/21 /26
4/1 3 - 4/16/26
Page: 15
\

apChkLst
03/26/2026 1:32:29PM
Final Check List

CITY OF DOWNEY
Page: 16
Bank : bow BANK OF THE WEST
Check # Date Vendor
397966 3/27/2026 116645
Voucher,
397967 3/27/2026 140887
Voucher:
397968 3/27/2026 126128
Voucher:
(Continued)
Invoice
7346694
CHAVEZ, YESENIA 1 -00249799
CINTAS CORPORATION NO.3 4262780041
4262022855
4262350090
4262779624
43307
43336
521894-IN
523051 -IN
515023-IN
1 -00254749
Inv Date
3/9/2026
3/20/2026
3/16/2026
3/9/2026
3/11 /2026
3/16/2026
3/5/2026
3/5/2026
1 /7/2026
1/1 5/2026
11/1 1/2025
3/20/2026
3/1 9/2026
3/12/2026
3/12/2026
3/5/2026
3/9/2026
3/1 1 /2026
3/9/2026
3/16/2026
Descriotion

PANEL - CARRIER
REFUND C&D DEPOSIT BLD-:

TOWEL, FENDER COVER, UN

TOWEL, FENDER COVER, UN

SCRAPER,MAT, AIR SVC
SCRAPER,MAT. UNIFORM

MAINTENANCE HOODIES

DOWNEY SWAT T-SHIRTS
’25 NISSAN FRONTIER VIN#6:
'25 NISSAN FRONTIER VIN # (
KENWOOD RADIO. INSTALLA
REFUND C&D DEPOSIT BLD-:
3/19/26 COMIVIISSION MEETIb

HDIM CLEAN TRUCK CHECK

MOTOROLA CHARGER

COSMIC CARGO STEM BULK

SUPPLIES

SUPPLIES

MONTHLY SERVICE FEES FD
3/20/26 - ADAPTIVE RECREAI
Amount Paid
619.91
1 ,500.00
405'05
405.05

63.83 247.71
1 ,546.60
673.20
4,565.64
4,565.64
8,695.00
2,000.00
225.00

85.00 557.74
292.55
1 ,108.91
1 ,734.54
1 ,250.00
400.00
Check Total
619.91
1 ,500.00

CHAMPION DODGE, LLC

CLASSIC GRAPHIX

COIVIVILINE INC
1 ,121 .64
2,219.80
397969 3/27/2026 100933
Voucher:
397970 3/27/2026 121935
Voucher:
397971 3/27/2026 140885
Voucher
397972 3/27/2026 139349
Voucher:
397973 3/27/2026 129052
Voucher
397974 3/27/2026 113766
Voucher
397975 3/27/2026 126933
Voucher:
397976 3/27/2026 101588
Voucher:
397977 3/27/2026 124540
Voucher:
397978 3/27/2026 139477
Voucher.

CUELLAR, JOSUE
DANIELLE ROMERO, CITY OF 3/19/26
DIESEL EXHAUST & EMISSIOF47926
EMERGENCY VEHICLE GROU46248
17,826.28
2,000.00
225.00

85.00 557.74
292.55ESTES ROCKETS, ESTES IND41 0622
EWING IRRIGATION PRODUC'29338985
29367363
FIRESTATS, LLC 2026-458
FLASH FOCUS BOOTH LLC 100031
2,843.45
1 ,250.00
400.00
Page: 16

apChkLst
03/26/2026 1:32:29PM
Final Check List

CITY OF DOWNEY
Page: 17
Bank : bow BANK OF THE WEST
Check # Date Vendor
397979 3/27/2026 124664
Voucher:

E
(Continued)
Invoice
FM THOMAS AIR CONDITIONl149251
49190
49193
49194
49252
49232
49264
FRONTIER COMMUNICATION:562-904-7265/M,
FRONTIER COMMUNICATION:562-904-7274/M,
FRONTIER COMMUNICATION:562-803-4982/M,
FRONTIER COMMUNICATION:562-904-1650/F
FRONTIER COMMUNICATION:562-904-7196/M.

It
Inv Date
2/28/2026
2/27/2026
2121 /2026
2121 /2026
2/28/2026
2/28/2026
3/12/2026
3/13/2026
3/1 0/2026
3/4/2026
2/28/2026
3/4/2026
2/28/2026
3/7/2026
3/4/2026
3/4/2026
3/7/2026
3/1 3/2026
3/20/2026
3/23/2026
3/11 /2026
DescriDtion

NO HEAT - LIBRARY

LEAK CHECK REFRIGERANT

EMG CHECK CHILL ON AC - T
VAV 3-18, CHECK LOSS CNTF

CHECK BEER COOLER - RHC

REPAIR CHILLER - THEATRE
COMPRESSOR BLDG 3 CONI
562-904-7265-121391-5 - 3/1 3
562-904-7274-121391-5 - 03/1 (
562-803-4982-102902-5 - 3/04
562-904-1650-050710-5 - 2/28
562-904-7196-031496-5 - 3/04
562-869-2810-071196-5 - 2/28
209-119-3190-101807-5 - 3/07
209-020-1426-101907-5 - 3/04
209-118-5688-1 00407-5 - 3/04
562-869-5423-042699-5 - 3/07
562-869-7365-100693-5 - 3/13
REFUND C&D DEPOSIT BLD-:

REFUND OVERPAYMENT RUt

REFUND OVERPAYMENT RUF
Amount Paid
1 ,275.00
1 ,410.00
1 ,335.00
615.00
615.00
1 , 095.00
340.94
1 ,538.31
575.14
321 .35
196.99
196.09
154.91
129.57
129.57

84.53 59.99

45.74 1 ,500.00
220.80
518.99
Check Total
397980 3/27/2026 128119
Voucher:
397981 3/27/2026 128119
Voucher:
397982 3/27/2026 128119
Voucher:
397983 3/27/2026 128119
Voucher:
397984 3/27/2026 128119
Voucher:
397985 3/27/2026 128119
Voucher:
397986 3/27/2026 128119
Voucher:
397987 3/27/2026 128119
Voucher:
397988 3/27/2026 128119
Voucher:
397989 3/27/2026 128119
Voucher:
397990 3/27/2026 128119
Voucher:
397991 3/27/2026 140888
Voucher:
397992 3/27/2026 140862
Voucher:
397993 3/27/2026 140866
Voucher:
6,685.94
1 ,538.31
575.14
321.35
196.99
196.09
154,91
129.57
129.57

84.53 59.99

45.74 1 ,500.00
220.80
518.99
FRONTIER COMMUNICATION:562-869-2810/FE
FRONTIER COMMUNICATION:209-119-3190/MJ
FRONTIER COMMUNICATION:209-020-1426/M,
FRONTIER COMMUNICATION:209-118-5688/Ml
FRONTIER COMMUNICATION:562-869-5423/M,
FRONTIER COMMUNICATION:562-869-7365/M.

GOLDEN TOUCH 2-00774081
GOOD SAMARITAN HOSPITAL3/23/26
GUTIERREZ, RICARDO 3/11/26
Page: 17

apChkLst
03/26/2026 1:32:29PM
Final Check List

CITY OF DOWNEY
Page: 18
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice
36286834-001
Inv Date Descriotion Amount Paid
1/30/2026 TELEHANDLER 5500 LB LIFT 1,122.36
Check Total
1 ,122.36397994 3/27/2026
Voucher:
397995 3/27/2026
Voucher:
397996 3/27/2026
Voucher:
397997 3/27/2026
Voucher:
130863
137649
130211
101999

HERC RENTALS, INC,
HERE NORTH AMERICA, LLC NAIO0198209 3/18/2026 HERE GIS DATA AND CAD BA 5,489.49 250.00
5,489.49
250.00HOLCON/IBE, DREW 3/5/26 3/5/2026 REIMBURSE PARAMEDIC LIC HOME DEPOT 4347172 3/3/2026
3/3/2026
3/4/2026
3/11 /2026
3/12/2026
2/1 3/2026
2/1 9/2026
2/23/2026
2/23/2026
2/24/2026
2/24/2026
2/25/2026
2/25/2026
3/3/2026
3/4/2026
3/4/2026
3/5/2026
3/1 0/2026
3/6/2026
3/5/2026
3/1 0/2026
3/1 1/2026
3/1 9/2026

SUPPLIES

SUPPLIES

SUPPLIES

SUPPLIES

SUPPLIES

SUPPLIES

SUPPLIES

SUPPLIES

SUPPLIES

SUPPLIES

SUPPLIES

SUPPLIES

SUPPLIES

SUPPLIES

SUPPLIES

SUPPLIES

SUPPLIES

SUPPLIES

SUPPLIES

SUPPLIES

SUPPLIES

SUPPLIES
3/19/26 COMMISSION MEETIb
772.40
561.34
627.64

30.34 223.90

53.88 231.80
448.79
413.14

43.93 72.42
339.17

24.27 289.06

59.60 270.56
103.67

52.98 268.02

96.05 111.38
117.43
225.00
4406986
3430483
6803736
5287072
2523515
6285110
2014575
2542698
1534060
1534061
535608
545609
4020495
3031030
3031031
2546407
7527370
1803447
2555304
7527371
6803735
BOJORQL3/19/26
1 ,961.38
397999 3/27/2026 101999
Voucher:

HOME DEPOT
3,250.39
225.00
2,880.00
398000 3/27/2026
Voucher:
398001 3/27/2026
Voucher:
398002 3/27/2026
Voucher:
139244
140840
126110

HONORABLE RUDY
HUDU TECHNOLOGIES, INC. IQG7WG-001 3/25/2026 LICENSE FOR ANNUAL BILLlb 2,880.00 953.98
445.38
232.96
HUNTINGTON BEACH FORD 5085529
5085735
5085569
2/24/2026 PARTS
3/5/2026 PARTS
2/25/2026 PARTS - SHAFT 1 ,632.32
Page: 18

apChkLst
03/26/2026 1:32:29PM
Final Check List

CITY OF DOWNEY
Page: 19
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice
13785
Inv Date Descrintion Amount Paid
297.94
Check Total
297,94398003 3/27/2026 137356
Voucher:
398004 3/27/2026 128896
Voucher:

HYDRO-MAX JETTER 2/5/2026 SUPPLIES FOR HOSE
JJ'S AUTO SERVICE, INC.72484
72388
72485
72367
72406
72483
71626
72508
72509
KREUZER CONSULTING GR026-022
3/1 0/2026
3/3/2026
3/3/2026
3/2/2026
3/4/2026
3/1 0/2026
3/1 1 /2026
3/1 1 /2026
3/1 1 /2026
3/1 3/2026

MOUNT& BALANCE

MOUNT& BALANCE

MOUNT& BALANCE

OIL CHANGE, FILTER, SAFER

REPLACE VALVE, EVAP VENT

REPLACE REAR LEFT TP

OIL CHANGE, FILTER, CABIN
MOUNT & BALANCE - '19 FOR
MOUNT & BALANCE - '22 CHE
CIP NO. 19-06 - PARAMOUNT
111.00
296.00
312.15
160.82
629.39
104.15
317.61
1 ,292.78
766.58
13,750.50398005 3/27/2026
Voucher:
398006 3/27/2026
Voucher:
398007 3/27/2026
Voucher'
398008 3/27/2026
Voucher:
398009 3/27/2026
Voucher:
132648
3,990.48
13,750.50
155.00120679
140863
102641
102645
LA COUNTY - EMS AGENCY 3/23/26 3/23/2026 PARAMEDIC LICENSING FEE 155.00 LATORRE, ANTONIO 3/11 /26 3/11/2026 REFUNDOVERPAYMENTRUr 100.00 100.00 2,250.00LIEBERT CASSIDY WHITMOR131 0089 11/30/2025 LEGAL SERVICES - MATTER I 2,250.00 LIFE-ASSIST INC 2078039
2082739
2082626
2077838
iNV971 662
3/4/2026
3/1 1 /2026
3/11 /2026
3/11 /2026
7/24/2025
MEDICAL SUPPLIES - FY 25/2
MEDICAL SUPPLIES - FY 25/2
MEDICAL SUPPLIES - FY 25/2
MEDICAL SUPPLIES - FY 25/2

DEFENSE TECHNOLOGY EQI
9,712.12
18,590.19

24.29 86.37
7,249.87
28,412.97
7,249.87398010 3/27/2026 102516
102516

LN CURTIS & SONS
Voucher:
398011 3/27/2026
Voucher:
398012 3/27/2026
LN CURTIS & SONS INV964572 6/30/2025 DEFENSE TECHNOLOGY EQI INV967938 7/14/2025 DEFENSE TECHNOLOGY EQI
RE-PW-260309C 3/9/2026 TS MAINT DDG THRU FEBRU
1 ,164.52
788.83
104.55
1 ,953.35
104.55
4,701.89
225.00
Voucher:
398013 3/27/2026
Voucher:
398014 3/27/2026
102733
102802
122808

LOS ANGELES COUNTY
MAC'S LIFT GATE INC 80818 3/16/2026 TOMMYGATE, BACK UP BAR 4,701.89 225.00MARTIN (FORMERLY TRUJILL 3/1 9/26 3/19/2026 3/19/26 COMMISSION MEETIb Voucher:

Page: 19

apChkLst
03/26/2026 1:32:29PM
Final Check List

CITY OF DOWNEY
Page: 20
Bank : bow BANK OF THE WEST
Check # Date Vendor
398015 3/27/2026 103010
Voucher:
(Continued)
Invoice
MCMASTER-CARR SUPPLY C(61140480
61130321
61129682
MENDEOZA, VANESSA NORM,2014543.002
MILLER, CHARLES 3/23/26
MISSION COMMUNICATIONS, 2019736
MISSION LINEN SUPPLY 525693765
525653265
525661315
3/1 1/26
Inv Date
3/9/2026
3/9/2026
3/9/2026
3/1 0/2026
3/23/2026
3/17/2026
3/1 8/2026
3/1 1 /2026
3/12/2026
3/1 1/2026
3/20/2026
3/1 8/2026
3/9/2026
2/23/2026
DescriDtion

PARTS - EXHIBIT/ELESCOPE

PARTS - EXHIBIT/ELESCOPE

PARTS - EXHIBITS
REFUND SECURITY DEPOS11

AMINAL FOOD, SHELTER SUF
4/1/26 12 MONTHS SP850-12F

LINEN MAINTENANCE

LINEN MAINTENANCE

LINEN MAINTENANCE
REFUND OVERPAYMENT RUt
REFUND C&D DEPOSIT BLD-:

PAINT AND LABOR - '24 FOR[

PARTS & L IABOR

MEMBERSHIP RENEWAL THF
Amount Paid
110.50
110.50

37.59 55.00
104,92
635.40
260.87
260.87
142.43
118.20
2,000.00
1 ,691.55
4,984.72
125.00
Check Total
398016 3/27/2026 140895
Voucher:
398017 3/27/2026 105910
Voucher:
398018 3/27/2026 124761
Voucher:
398019 3/27/2026 116215
Voucher:
258.59

55.00 104.92
635.40
398020 3/27/2026 140865
Voucher
398021 3/27/2026 140889
Voucher:
398022 3/27/2026 125127
Voucher:
398023 3/27/2026 140893
Voucher:

MOLINA, JOSE
MONTES, ADAM 2-00774148
MR. BILL'S, AUTO BODY & PAI 10726
10723
MUNICIPAL MANAGEMENTAS15173
664.1 7
118.20
2,000.00
6,676.27
125.00
l
Page: 20

apChkLst
03/26/2026 1:32:29PM
Final Check List

CITY OF DOWNEY
Page: 21
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Descriotion Amount Paid Check Total 398025 3/27/2026 103221
Voucher:

NAPA AUTO PARTS 68990
68989
68988
69288
68985
69428
69423
69425
69429
61649
60935
61653
66576
66640
68870
69601
69408
69600
63404
NATIONAL DATA & SURVEYIN(25-020292RPLC
2121 /2026
2127 /2026
2127 /2026
3/4/2026
2121 /2026
3/6/2026
3/6/2026
3/6/2026
3/6/2026

SUPPLIES

SUPPLIES

SUPPLIES

SUPPLIES

SUPPLIES

SUPPLIES

SUPPLIES

SUPPLIES

SUPPLIES

SUPPLIES

SUPPLIES

SUPPLIES

SUPPLIES

SUPPLIES

SUPPLIES

SUPPLIES

SUPPLIES

SUPPLIES

SUPPLIES

VOLUME AND SPEED COUNT
1 ,499.72
1 ,616.47
416.98
163.59
1 ,116.63
186.44
417.21

19.66 24.62
-476.93
-640.95
-170.24
-79.35
-179.01
-198.90
-19.89
-208.85
-640.10
-168.37
145.00
2,678.73
145.00

45.00 235.82
398026 3/27/2026
Voucher:
398027 3/27/2026
Voucher:
398028 3/27/2026
Voucher:
398029 3/27/2026
Voucher:
106122
123145
137468
140860
8/1 3/2025
NATIONAL FAIL SAFE NFS20253029QI 12/25/2025 MONTHLY MONITORING JAN 45.00 NATIONAL TRENCH SAFETY, 11219626 1/27/2026 8XIOXl" STEEL PLATE SR 235.82 NATIONAL TRUCK 'N' TRAILEF18833
18832
18831
18835
18834
33654 - 2 OF 2
33653
2-00760286
2121 /2026
2121 /2026
2/27/2026
2121 /2026
2127 /2026
3/24/2026
3/24/2026
3/20/2026

MATERIALS

MATERIALS

MATERIALS

REPAIR APT LONG T DIGGER

REPAIR APT - LABOR AND M/

EFT - INSTRUCTOR FEE

EFT - INSTRUCTOR FEE
REFUND C&D DEPOSIT BLD-:
623.17
933.21
653.29
669.80
646. 76
1 ,905.05
730.80
3,956.69
3, 526.23
2,635.85
3,956.69
398030 3/27/2026 126120
Voucher:
398031 3/27/2026 140892
Voucher:

NILSEN, ERIC
OCHOA JR., ENRIQUE
Page: 21

apChkLst
03/26/2026 l:32:29PM
Final Check List

CITY OF DOWNEY
Page: 22
Bank : bow BANK OF THE WEST
Check # Date Vendor
398032 3/27/2026 103344
Voucher:
398033 3/27/2026 135191
Voucher:
398034 3/27/2026 137694
Voucher:
398035 3/27/2026 133984
Voucher:
398036 3/27/2026 101332
Voucher.
398037 3/27/2026 140891
Voucher:
398038 3/27/2026 136696
Voucher:
398039 3/27/2026 140857
Voucher:
398040 3/27/2026 140747
Voucher:
398041 3/27/2026 140747
Voucher:
398042 3/27/2026 103657
Voucher:
(Continued)
Invoice
OCLC, INC. 1000485754
PACIFIC COMPLIANCE SERVlt8498

PADGETT, NIKOLE

PARTS AUTHORITY LLC

PEMBERTON, DOROTHY
PERALTA, SAUL 2-00774489
PERLA, MAURICIO O. 2-00769845
2-00767930
POLICE EXECUTIVE, RESEAR7/5 - 7/23/26
POSITIVE ENERGY INC. DOWNEY-1001
POSITIVE ENERGY INC. DOWNEY-1002
PYRO-COMM SYSTEMS INC 67022
67046
67047
67087
1050
1051
1046
1037
1039
QUICK CRETE PRODUCTS, Q-INV154
RANDALL LAMB ASSOCIATES 117692
RESOLVE INSURANCE SYSTE2-2026
Inv Date
2/28/2026
3/4/2026
3/5/2026
2127 /2026
3/1 9/2026
3/20/2026
3/20/2026
3/20/2026
3/1 8/2026
3/13/2026
3/1 3/2026
3/5/2026
3/5/2026
3/5/2026
3/5/2026
3/17/2026
3/17/2026
3/10/2026
3/1 9/2026
3/2/2026
2/12/2026
3/8/2026
3/15/2026
DescriDtion

CLOUD LIBRARY EAUDIOBO(

UST DTO MONTHLY INSPECI

REIMBURSE PER DIEM MEAL

PARTS - AIR FILTER
3/19/26 COMMISSION MEETIb
REFUND C&D DEPOSIT BLD-:

REFUND C&D DEPOSIT BLD-:

REFUND C&D DEPOSIT BLD-:

CPT MARIA VILLEGAS-TUITIC
CIP NO.22-06 FAST CHARGIN
CIP NO.22-06 FAST CHARGIN

QUARTERLY FIRE ALARM MC

QUARTERLY FIRE ALARM MC

QUARTERLY FIRE ALARM MC

QUARTERLY FIRE ALARM MC

PREVENTIVE MAINTENANCE

REPLACEMENT THERMOSTA
VICTORY 2 DOOR COOLER V

WALK-IN COOLER SYSTEM C

INSPECTION AND ESTIMATE

PRE-CAST CONCRETE BENC

PROFESSIONAL SERVICES T
FEBRUARY 26 PARAMEDIC C
Amount Paid
9,632.34
360.00

62.74 32.43
225.00
2,500.00
2,355.38
5,452.72
11 ,200.00
226,870.29
50,919.44
210.00
225.00
225.00
150.00
1 ,015.00
1 ,630.00
765.00

3.547.29
255.00
3, 104.69
3,910.00
5,987.84
Check Total
9,632.34
360.00

62.74 32.43
225.00
2, 500.00
3/5/26
65-544524
3/19/26
7,808. 10
11 ,200.00
226,870.29
50,919.44
398043 3/27/2026 140783
Voucher:

QUEST HEATING AND AIR
810.00
398044 3/27/2026 105695
Voucher:
398045 3/27/2026 140141
Voucher:
398046 3/27/2026 124483
Voucher:
7,212.29
3, 104.69
3,910.00
5,987.84
Page: 22

apChkLst
03/26/2026 1:32:29PM
Final Check List

CITY OF DOWNEY
Page: 23
Bank : bow BANK OF THE WEST
Check # Date Vendor
398047 3/27/2026 137128
Voucher:
398048 3/27/2026 138654
Voucher:
398049 3/27/2026 139020
Voucher:
398050 3/27/2026 122187
Voucher,
398051 3/27/2026 103959
Voucher:
(Continued)
Invoice
REYES, LIZETTH E 3/23/26
REYES, RICARDO 482-2025
RIGSBEE ENGINEERING INC. INV-00696
Inv Date
3/23/2026
11 /3/2025
12/29/2025
2/28/2026
11 /14/2025
3/9/2026
3/1 0/2026
3/3/2026
2127 /2026
3/3/2026
3/2/2026
3/2/2026
3/1 3/2026
3/20/2026
3/6/2026
3/1 0/2026
3/23/2026
2/17/2026
2/17/2026
DescriDtion

SHOES/BOOT ALLOWANCE -

DJ ENTERTAINMENT - SENIO
CIP NO. 21-31 DESIGN AND E

SECURITY GUARD SERVICES

SUPPLIES

SUPPLIES

SUPPLIES

SUPPLIES
50G VAT PARTS WASHER. DF
PLANTS
PLANTS

PLHASUBRECIPIENT AGREE
REIMBURSE PARKING 3 DAY:

REFUND C&D DEPOSIT BLD-:

PAINT SUPPLIES
REFUND SECURITY DEPOS11

MEETING EXPENSE REIMBUI
FLAT FEE FOR FY25/26 EMIS:

EM ELEC GEN-DIESEL
Amount Paid
125.00
500.00
4,612.50

21.618.12
557.01
3,611.56

67.56 1 ,394.16
694.83
1 ,292.85
4,530.50
13,440.00

42.90 1 ,500.00

53.75 55.00
144.61
170.94
565.63
Check Total
125.00
500.00
4,612.50
21 ,618.12RMI INTERNATIONAL 49152
S&J SUPPLY COMPANY, INC SIO0261404.001
S1 00265135.001
S1 00267165.001
S1 00266683.001
SAFETY-KLEEN SYSTEMS, INl99277309
SAKAIDA NURSERY, INC. 34755
34741
SALVATION ARMY 2-2026
5,630.29
694.83398052 3/27/2026 113838
Voucher:
398053 3/27/2026 133348
Voucher:
398054 3/27/2026 110844
Voucher,
398055 3/27/2026 131805
Voucher:
398056 3/27/2026 140886
Voucher:
398057 3/27/2026 107239
Voucher:
398058 3/27/2026 140894
Voucher
398059 3/27/2026 117899
Voucher.
398060 3/27/2026 104196
Voucher:
5, 823.35
13,440.00

42.90 1 ,500.00

53.75 55.00
144.61
SCHULTE. MARILYN

SHARP REMODELING
MARCH/26
2-00774798
SHERWIN-WILLIAMS 2741171330326

SMITH, JULIAN

SORIANO, DONNA
SOUTH COAST AIR QUAL MGr4676709
4674802
2014549.002
3/23/26
736.57
Page: 23

apChkLst
03/26/2026 1:32:29PM
Final Check List

CITY OF DOWNEY
Page: 24
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date DescriDtion Amount Paid Check Total 398062 3/27/2026 104208
Voucher:

SOUTHERN CALIFORNIA EDIS700652 183685/N
700389925391 /h
700734484953/h
700569879589/h
700570545152/h
700509800722/h
700121929246/N
700436476402/h
700271287220/h
700020507763/N
700293017644/N
700294057665/N
700157897452/N
700153825270/N
700650999477/N
700096820996/N
700130945091 /N
700383028287/h
700283071205/h
700652203893/h
700389862343/h
700389904880/N
3/1 3 - 3/1 5/26
3/11 /2026
3/6/2026
3/9/2026
3/9/2026
3/9/2026
3/9/2026
3/11 /2026
3/11 /2026
3/11 /2026
3/12/2026
3/11/2026
3/11/2026
3/12/2026
3/12/2026
3/1 3/2026
3/6/2026
3/1 3/2026
3/5/2026
3/4/2026
3/1 3/2026
3/16/2026
3/16/2026
3/20/2026
700652183685 - 02/09 - 03/1 0/:
700389925391 - 02/04 - 03/05/:
700734484953 - 02/03 - 03/04/:
700569879589 - 02/05 - 03/08/:
700570545152 - 02/05 - 03/08/:
700509800722 - 02/03 - 03/04/:
700121929246 - 02/05 - 03/08/:
700436476402 - 02/05 - 03/08/:
700271287220 - 02/05 - 03/08/:
700020507763 - 02/06 - 03/09/:
700293017644 - 02/05 - 03/08/:
700294057665 - 02/05 - 03/08/:
700157897452 - 02/06 - 03/09/:
700153825270 - 02/06 - 03/09/;
700650999477- 02/09 - 03/1 0/2
700096820996 - 01/07/25 - 03/(
700130945091 - 02/09 - 03/1 0/:
700383028287 - 01/01/26 - 03/(
700283071205 - 02/01 - 02/28/:
700652203893 - 02/09 - 03/110
700389862343 - 02/1 2 - 03/1 5/:
700389904880 - 02/1 2 - 03/1 5/:

SETTLEMENT SPOTLIGHT D/

17.33 17.33
125.66

60.95 65.59

16.51 52.17

90.07 59.38
100.41

86.32 111.83

30.14 106.52

14.74 1 ,448.76

15.38 13,440.08
220.37

15.64 16.57

41.97 578.88398063 3/27/2026
Voucher:
398064 3/27/2026
Voucher:
398065 3/27/2026
Voucher:
398066 3/27/2026
Voucher:
398067 3/27/2026
Voucher:
398068 3/27/2026
Voucher:
131975 SPOTLIGHT EVENTS INC.

16.153,72
578.88
122277 SUN DIGITAL CONSULTING, A4780 3/1/2026 UNLIIVIITEDSUPPORT&OFF!1 ,568.00 2,000.00
287.50
1 ,568.00
2,000.00
287.50
122985
123240
138291
134950
TERRAZAS, KEVIN 1-00254969
THE EMBLEM AUTHORITY 51176
3/20/2026 REFUND C&D DEPOSIT BLD-:
3/11/2026 GREEN/GOLDSHOULDER PA
THE FERGUSON GROUP, LLCINV5596RPLCK 2/1/2026 PROFESSIONAL SERVICE AG THE LLOYD PEST CONTROL, 9175037 3/4/2026 MONTHLY PEST CONTROL SI 6,000.00

1.614.00
6,000.00
1 ,614.00
Page: 24

apChkLst
03/26/2026 1:32:29PM
Final Check List

CITY OF DOWNEY
Page: 25
Bank : bow BANK OF THE WEST
Check # Date Vendor
398069 3/27/2026 103017
Voucher
398070 3/27/2026 133557
Voucher
398071 3/27/2026 131426
Voucher
398072 3/27/2026 120080
Voucher
398073 3/27/2026 105981
Voucher
398074 3/27/2026 139906
Voucher
398075 3/27/2026 139059
Voucher
398076 3/27/2026 134065
Voucher:
398077 3/27/2026 127485
Voucher:
398078 3/27/2026 112607
Voucher:
398079 3/27/2026 111484
Voucher:
398080 3/27/2026 125381
Voucher
398081 3/27/2026 119054
Voucher:
(Continued)
Invoice
064962501 0301 :

Inv Date
3/1 /2026
3/3/2026
3/14/2026
3/3/2026
3/1 /2026
3/9/2026
3/20/2026
3/13/2026
3/20/2026
2/28/2026
3/1 0/2026
3/23/2026
3/5/2026
3/23/2026
3/23/2026
3/23/2026
3/23/2026
3/4/2026
3/4/2026
1/12/2025
DescriDtion
064962501 - 03/01 - 03/31/26

ANIMAL REMOVAL SERVICES

UKG TELESTAFF

PATRICK QUINN
FEBRUARY 2026 PLACEMEN-
PARTS

CONTRACTED VET DUTIES

ADVANCED DISABILITY PENS
SV649537 - 2/01 - 02/28/26 EV
270145074-00024 - 01/29 - 02/:
642600972-00001 - 02/11 - 03/'

PETTY CASH

REIMBURSE PER DIEM MEAL

EFT - INSTRUCTOR FEE

EFT - INSTRUCTOR FEE

EFT - INSTRUCTOR FEE

EFT - INSTRUCTOR FEE

MEDICAL SUPPLIES

SUPPLIES

FINE COVER MULCH
Amount Paid
244.99
4,000.00

15.41 1 ,147.69
337.85
564.90
1 ,000.00
3,720.58
3,057.10
166.96

38.37 101.83

67.87 326.90
233.10
187.60
318.50
770.74
198.30
767.98
Check Total
244.99
4,000.00

15.41 1 ,147.69
337.85
564.90
1 ,000.00
3,720.58
3, 057.10

TIME WARNER CABLE
TLC ANIMAL REMOVAL SERVI'3590
UKG KRONOS SYSTEMS INC. 110010062344
UNIFORM DEPOT INC., DBA: n9301
UNIQUE MANAGEMENT. SER\6152329
US JETTING LLC 199051
VALINO, CRYSTAL 3/1 8/26
VALLES, MARIO APRIL/26 - ADPI
VERIZON BUSINESS SERVICE73640134
VERIZON WIRELESS 6137156521
61 38234509
VILLASENOR-GALVAN, MELIS:01/27 - 3/3/26
WALRAVEN, BRENT 3/5/26
WARINO, JIM 33888
33889
33894
33895
WEDGEWOOD PHARMACY 20867973
WHITE CAP, LP 50035681196
WHITTIER FERTILIZER CO 434312
205.33
101.83

67.87 1 ,066.10
770.74
198.30
767.98
398082 3/27/2026 123888
Voucher:
398083 3/27/2026 128600
Voucher:
398084 3/27/2026 104798
Voucher:

Page: 25

apChkLst
03/26/2026 1:32:29PM
Final Check List

CITY OF DOWNEY
Page: 26
Bank : bow BANK OF THE WEST
Check # Date Vendor
398085 3/27/2026 104808
Voucher:
398086 3/27/2026 139395
Voucher:
(Continued)
Invoice
423733R
Inv Date DescriDtion Amount Paid
3/17/2026 INSPECTION & MATERIALS T 3,945.47
2/9/2026 CIP NO.21-31 - TEMPORARY: 15,466.98
Check Total
3,945.47
15,466.98

WILLDAN ASSOCIATES
WILLIAMS SCOTSMAN, INC, D9025558046
Sub total for BANK OF THE WEST:726, 577.18
Page: 26

apChkLst
03/26/2026 1:32:29PM
Final Check List

CITY OF DOWNEY
Page: 27
176 checks in this report.Grand Total All Checks: 917,665.38 Page: 27

apChkLst
04/03/2026 11:07:32AM
Final Check List

CITY OF DOWNEY
Page: 1
Bank : space BANK OF THE WEST
Check # Date Vendor
122 4/3/2026 140896
Voucher:
123 4/3/2026 140846
Voucher
124 4/3/2026 140743
Voucher:

Invoice
2026-1018
Inv Date Descriotion
3/29/2026 3/29/26 FEE INSTRUCTION - L
2026-1006 - 3/2g 3/29/2026 EFT - 3/29/26 FEE INSTRUCTI
3/29/2026 EFT - 3/29/26 FEE INSTRUCTI
Amount Paid
200.00
Check Total
200.00
640.00
500.00
PEREZ. WALTER

PRADO, PABLO

RAMOS, OFER
640.00
2026-1021 500.00
Sub total for BANK OF THE WEST:1 ,340.00
Page: 1

apChkLst
04/03/2026 11:07:32AM
Final Check List

CITY OF DOWNEY
Page: 2
Bank : bow BANK OF THE WEST
Check # Date Vendor
2815 3/31/2026 136968
Voucher:
2816 3/31/2026 114154
Voucher:
2817 4/3/2026 116599
Voucher:

Invoice
COMMONWEALTH LAND TITL 932600445
Inv Date
3/25/2026
DescriDtion

WIRE TRANSFER

WIRE TRANSFER

WIRE TRANSFER
Amount Paid
124,279.00
120,000.00
149,021 .99
Check Total
124,279.00
120,000.00
149,021.99
JP MORGAN CHASE BANK MARCH/26 3/31 /2026
U.S. BANK, PURCHASING CAFO088/MARCH/2e 3/26/2026
Sub total for BANK OF THE WEST:393,300.99
Page: 2

apChkLst
04/03/2026 11;07:32AM
Final Check List

CITY OF DOWNEY
Page: 3
Bank : ebow BANK OF THE WEST
Check # Date Vendor
15815 4/3/2026 100510
Voucher:
15816 4/3/2026 131928
Voucher:
15817 4/3/2026 131928
Voucher:
15818 4/3/2026 139765
Voucher:
15819 4/3/2026 101356
Voucher:
15820 4/3/2026 101355
Voucher:
15821 4/3/2026 106150
Voucher:
15822 4/3/2026 101365
Voucher:
15823 4/3/2026 101372
Voucher:
15824 4/3/2026 101373
Voucher
15825 4/3/2026 101374
Voucher
15826 4/3/2026 101375
Voucher
15827 4/3/2026 124953
Voucher:
15828 4/3/2026 124952
Voucher:
15829 4/3/2026 102410
Voucher:
15830 4/3/2026 119022
Voucher:
15831 4/3/2026 110083
Voucher:

Invoice
BLUE SHIELD OF CALIFORNI/260750003003
BTI COMMUNICATIONS GROL83402
BTI COMMUNICATIONS GROL82529
82892
83296
COBB, DREVV DC033126
DOWNEY CITY EMPL ASSOC (Ben1770742
DOWNEY CITY EMPLOYEES PBen1770740
DOWNEy FIRE MANAGEMENIBen1770744
DOWNEY FIREMEN'S ASSN-lPBen1770724
DOWNEY POLICE MANAGEMEBen1770736
DOWNEY POLICE OFFICERS /Ben1770728
DOWNEY POLICE-FIRE MEMCBen1770726
Inv Date
3/16/2026
3/25/2026
1 /26/2026
2/26/2026
3/26/2026
3/24/2026
4/3/2026
4/3/2026
4/3/2026
4/3/2026
4/3/2026
4/3/2026
4/3/2026
4/3/2026
4/3/2026
4/3/2026
4/3/2026
4/3/2026
3/14/2026
3/1 3/2026
DescriDtion
EFT - 04/1 - 04/30/26 INSURAF

EFT - ADDITIONAL WATER YP

EFT - SECURITY CAMERA SY

EFT - SECURITY CAMERA SY

EFT - SECURITY CAMERA SY
EFT - 3/28 - 3/31 10 GAMES 0
EFT - IBEW DUES: PAYIVIENT
EFT - DCEA MISC DUES: PAYI
EFT - FIRE MGMT DUES: PAY
EFT - FIRE DUES: PAYMENT
EFT - POLICE MGMT DUES: P

EFT - DPOA DUES (POLICE A
EFT - FIRE/POLICE TRUST: P/
EFT - SAFETY DUES: PAYMEF
EFT - LOAN PAYMENTS: PAYh

EFT - DEF COMP (SEAACA DE

EFT - CITY KAISER MAINT & /
EFT - METLIFE DENTAL: PAYh

EFT - DOWNEY LINK BUS SEI

EFT - DOWNEY LINK BUS SEI
Amount Paid
9, 322.76
3, 848.80
274.99
274.99
274.99
300.00
1 ,409.71
699.00
750.00
5,812.18
1 ,000.00

5.150.00
774.00
1 ,080.00
1 ,732.38
3,643. 54
9,028.80
3,303.75
107,207.44
12,670.54
Check Total
9,322.76
3,848.80
824.97
300.00
1 ,409.71
699'00
750.00
5,812.18
1 ,000.00
5, 150.00
774.00
1 ,080.00
1 ,732.38
3,643.54
9,028.80
3,303.75
DOWNEY PUB SAFETY EMPABen177C)748
ICMA, 108479 & 108481 Ben1770756
ICMA, PLAN 300820 Ben1770762
KAISER FOUNDATION HEALTFBen1770754
METLIFE SMALL BUSINESS C-Ben1770720
MVTRANSPORTATION. INC 137515
137396 119,877.98
Page: 3

apChkLst
04/03/2026 11:07:32AM
Final Check List

CITY OF DOWNEY
Page: 4
Bank : ebow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice
MV TRANSPORTATION, INC 137381
137397
NATIONWIDE Ben1 770714
Inv Date DescriDtion Amount Paid Check Total
15832 4/3/2026
Voucher:
4/3/2026
11 0083
140596
3/13/2026 EFT - DOWNEY DIAL-A-RIDE
3/13/2026 EFT - DOWNEY DIAL-A-RIDE :
4/3/2026 EFT- PET INSURANCE NATIC
57, 809.96

1.647.46
2,203.69
59,457.42
2,203.69
418.76
15833
15834
Voucher:
4/3/2026
Voucher:
4/3/2026
126044 PARS - COUNCIL RETIREMEN Ben1770752 4/3/2026 EFT-COUNCILPARS RETIRE 418,76 15835
Voucher:
4/3/2026
116715
126043
PARS - DOWNEY, U.S. BANK FBen1770738 4/3/2026 EFT- DOWNEY P/T PARS RE-11 ,223.46 1 ,470.19
11 ,223.46
15836 PARS - SEAACA, U.S. BANK N.Ben1770760 4/3/2026 EFT - SEAACA P/T PARS RET 1 ,470, 19

1.500.00
600.00
15837
Voucher:
4/3/2026
Voucher:
15838 4/3/2026
126487
124835
133031
116350
PREMIER FITNESS & PERFOFEW033126 3/31/2026 EFT - INSTRUCTOR FEE 1 ,500.00 600.00RAMIREZ, BRYAN 2644 3/30/2026 EFT - 4/4/26 - APOLLO PARK - 15839
Voucher:
4/3/2026 RBL PLUMBING 1391
1392
S&S LABARGE GOLF INC 33911
33904
33905
33906
33899
STAR-DUST TOURS INC., DBA2-20-26-A
3/12/2026
3/18/2026
3/27/2026
3/27/2026
3/27/2026
3/27/2026
3/27/2026
2127 /2026

EFT- INDEPENDENCE PARK

EFT - RIO HONDO CTRY CLU

EFT - INSTRUCTOR FEE

EFT - INSTRUCTOR FEE

EFT - INSTRUCTOR FEE

EFT - INSTRUCTOR FEE

EFT - INSTRUCTOR FEE

EFT - CHARTER BUS SERVIC
725.50
717.00
746,20
1,318.10
705.60
973,70
945.00
1 , 150.00
1 ,442.50
15840
Voucher:
4/3/2026
Voucher:
4,688.60
1 , 150.0015841 4/3/2026 137532
Voucher:
15842 4/3/2026 128404
Voucher:

THE SAUCE CREATIVE SERV 7935
8035
8060
8067
8070
VENUETECH MANAGEMENT (1004
1009
VOYA - DEFERRED COMP, NCBen1770732
12/1 /2025
2/24/2026
3/11 /2026
3/16/2026
3/1 7/2026
3/30/2026
3/30/2026
4/3/2026
EFT - 10 X 8 FT ALUMINUM FF

EFT - WINDOW WRAP - WILL

EFT - WINDOW WRAP - DEPE
EFT - DESIGN. GLOSS FLYER

EFT - POLOS

EFT - DOWNEY THEATRE - M
EFT - DOWNEy THEATRE - L/

EFT - ROTH VOYA DEF COIMF
570.93
1 ,673. 10
741.45
1 ,161.95
274.42
24, 078.60
58,658.75
88, 582.82
4,421.85

82.737.35
88,582.82
15843 4/3/2026 120747
Voucher:
15844 4/3/2026 100101
Voucher:

Sub total for BANK OF THE WEST:428,454.51
Page: 4

apChkLst
04/03/2026 11:07:32AM
Final Check List

CITY OF DOWNEY
Page: 5
Bank : espace BANK OF THE WEST
Check # Date Vendor
50016 4/3/2026 140760
Voucher
50017 4/3/2026 140757
Voucher:
50018 4/3/2026 140382
Voucher:
50019 4/3/2026 140758
Voucher:

HERNANDEZ, MICKEYLINDA

ORDAZ, JUAN

ROMERO, CHRISTINA
VEGA. ALBERT
Invoice
2026-1019
2026-1020
2026-1223
2026-1022
Inv Date
3/29/2026
3/29/2026
3/29/2026
3/29/2026
Descriotion
EFT - 3/29/26 REIMBURSEME
EFT - 3/29/26 FEE INSTRUCTI
EFT - 3/29/26 REIMBURSEME!
EFT - 3/29/26 FEE INSTRUCTI
Amount Paid
300.00
500.00
461.18
400.00
Check Total
300.00
500.00
461.18
400.00
Sub total for BANK OF THE WEST:1 ,661.18
Page: 5

apChkLst
04/03/2026 11:07:32AM
Final Check List

CITY OF DOWNEY
Page: 6
Bank : bow BANK OF THE WEST
Check # Date Vendor
398087 4/3/2026 128911
Voucher
398088 4/3/2026 107160
Voucher:
398089 4/3/2026 140920
Voucher:
398090 4/3/2026 100089
Voucher:
398091 4/3/2026 106753
Voucher:
398092 4/3/2026 116013
Voucher:
398093 4/3/2026 119262
Voucher:

Invoice
1 ST STRYKE PEST & TERMITEI 02745890
Inv Date
2/23/2026
3/23/2026
3/17/2026
3/31 /2026
3/9/2026
4/3/2026
3/25/2026
3/19/2026
3/1 8/2026
3/1 9/2026
3/1 9/2026
3/1 9/2026
3/6/2026
4/3/2026
3/26/2026
3/10/2026
3/10/2026
3/1 9/2026
3/26/2026
3/27/2026
2/5/2026
3/17/2026
3/13/2026
3/17/2026
Descrintion

MONTHLY GENERAL MAINTE

TACTICAL PATROL VEST, SHI

TACTICAL PATROL VEST, SHI

REFEREE FOR YOUTH WINTI

PARTS & LABOR VACUUM TA

AFLAC ACCIDENT INS PRE T/

KEY HOSE AND FIRE HOSE
LION PSDM-K7 7.0 OZ NATUR
5 X 45 SIDEWALK - WOODRU
40 X 5 SIDEWALK - 12248 WC
10 X 10 PANEL & RAISE COIMI
MATERIALS ON 2 POURS 775

REFUND SPAY/NEUTER DEP(

ACCIDENT INSURANCE POS-

REIMBURSE WORK BOOTS

REFUND SPAY/NEUTER DEP(
24/7 PHENOMENAL SUPPOR-

PARTS - WATER YARD

WATER SERVICE - FINANCE

WATER SERVICE - FIRE DEP-

SUPPLIES

SUPPLIES

SUPPLIES

GIFT STORE ITEMS
Amount Paid
310.00
2,456.00
4,912.00
540.00
193.01
5,517.69
18,480.02
3,204.50
4,500.00
4, 100.00
4, 500.00
1 ,700.00

40.00 2, 152.32
170.10

50.00 2,279. 12
4,260.22

49.95 60.94
915.71
719.56
2,631.87
317.20
Check Total
310.00
AARDVARK INV2600398
I NV2600362
ABRIL, RON IVAN MORALES IA033126

ADVANCE RADIATOR
AFLAC
7,368.00
540.00
193.01
5,517.69
42414
Ben 1 770730
ALLSTAR FIRE EQUIPMENT, 11271282
271131
ALPHA QUALITY CONCRETE. 285
286
288
289*
ALVARADO, LAURA E. 26-07922
AMERICAN FIDELITY ASSURABen1770734
AMESCUA, MICHAEL MARCH/26
ANDRIESE. KENNETH 26-06907
APPRIVER, LLC 3899909
AQUA-METRIC SALES COMPPINV0113231

AQUASANI WATER

ARAIVISCO, INC
21 ,684.52
14,800.00

40.00 2, 152.32
170,10

50.00 2,279. 12
4,260.22
398094 4/3/2026 140873
Voucher:
398095 4/3/2026 123395
Voucher:
398096 4/3/2026 137243
Voucher:
398097 4/3/2026 140877
Voucher:
398098 4/3/2026 127342
Voucher:
398099 4/3/2026 100295
Voucher:
398100 4/3/2026 125759
Voucher:
398101 4/3/2026 133964
Voucher:

HHH02000871 1
HHH020008604
S7534869.001
S7604047.001
S7596797.001
36827
110.89
4,267.14
317.20398102 4/3/2026 130589
Voucher:

ARTGAM E
Page: 6

apChkLst
04/03/2026 11:07;32AM
Final Check List

CITY OF DOWNEY
Page: 7
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor
140882
11 4463
Invoice
26-07392
Inv Date DescriDtion
3/12/2026 REFUNDSPAY/NEUTER DEP(
Amount Paid

50.00 Check Total

50.00398103 4/3/2026
Voucher:
398104 4/3/2026
Voucher:

ARVIZU, VEIRA
AT&T 331 254-6138/MI 3/7/2026
339 341-4477/MI 3/7/2026
339 342-4920/MI 3/7/2026
339 343-8465/MI 3/7/2026
248 134-5115/M/ 3/1/2026
331 254-6135/MI 3/7/2026
ATKINSON, ANDELSON, LOYA781495 2/28/2026
331 254-6138 388 3 - 03/07 - O‘
339 341-4477 066 7 - 03/07 - 0‘
339 342-4920 729 2 - 03/07 - 0‘
339 343-8465 635 2 - 03/07 - 0‘
248 134-5115 167 2 - 03/01 - 0:
331 254-6135 909 9 - 03/07 - 0‘
GENERAL LABOR ADVICE - 01

61.43 172,06

52.74 58.40

13.37 122.85
16,778.00
480.85
16,778.00

18.18 87.09
398105 4/3/2026
Voucher:
398106 4/3/2026
116999
Voucher:
4/3/2026
140898
11 9603
BARAJAS, FRANK Ref001770303 3/26/2026 UB Refund Cst#157017 18.18 398107 BARAJAS, JOSE 3/19/26RPLCK 2/16/2026 MEALS, TRAVEL-CRISI INTE 87.09 398108
Voucher:
4/3/2026
Voucher:
4/3/2026
140875 BAUER, JAMES L,26-07159
3/29/26
3/26/26
26030960
3/10/2026 REFUND SPAY/NEUTER DEP(50.00 50.00
398109
Voucher:
4/3/2026
129822 BEALS-RADAC, SHANNON 3/24/2026 CONTRACTED VET SERVICE 3/24/2026 CONTRACTED VET SERVICE
3/4/2026 PROFESSIONALENVIRONME
1 ,000.00
1 ,000.00
4,388.00
2,000.00
4,388.00398110
Voucher:
4/3/2026
132245 BKF ENGINEERS
398111
Voucher:
4/3/2026
140879 BOHANNON, TRACY 26-06126
26-06127
BRIGHTVIEW LANDSCAPE, SE9718453
3/10/2026 REFUND SPAY/NEUTER DEP(
3/10/2026 REFUND SPAY/NEUTER DEP(
4/1/2026 MONTHLY LANDSCAPE MAN/

50.00 50.00
109, 364.97
467.00
100.00
109, 364.97
467.00
398112
Voucher:
4/3/2026
138296
109705
100701
398113 BUILT RITE FENCE 26824 3/24/2026 FENCING - SEAACA 398114
Voucher:
4/3/2026 CALMAT/INDUSTRIAL ASPHAL588131 5
5881431
CEBALLOS, DVM, ROBIN 3/28/26
3/13/2026 CRAGG BASE (CAB)
3/13/2026 CR AGG BASE (CAB)
3/29/2026 CONTRACTED VET SERVICE

1.284.63

3.055.51
1 ,000.00

50.00 Voucher:
398115 4/3/2026
4,340.14
1 ,000.00

50. 00
Voucher:
4/3/2026
131462
140868398116 CHAPMAN. CANDI 26-06972 3/6/2026 REFUNDSPAY/NEUTER DEP( Voucher
Page: 7

apChkLst
04/03/2026 ll:07:32AM
Final Check List

CITY OF DOWNEY
Page: 8
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor
398117 4/3/2026 126128
Voucher:

Invoice Inv Date Descrintion Amount Paid Check Total
CINTAS CORPORATION NO.3 4262591972
4262800670
4262779843
4263092959
CINTAS FIRST AID & SAFETY 4252188363
4258900071
4262591906
4262592016
504502-IN
505313-IN
510427-IN
CONTEMPORARY INFORMAT1605505
3/9/2026
3/16/2026
3/16/2026
3/1 8/2026
12/5/2025
2/6/2026
3/1 3/2026
3/1 3/2026
8/1 3/2025
8/1 9/2025
10/6/2025
2/26/2026
TOWEL
TOWEL

SCRAPER,TOWEL,MAT, UNIF

SCRAPER,TOWEL,AIR SVC,R/
TOWELS
TOWELS
TOWELS
TOWELS
LABOR - 2001 ENGING RED \I

LABOR AND PARTS - FORD E
LABOR - STATION #1 TRUCH
FEBRUARY 2026 EMPLOYMEI

35.00 35.00

55.97 63.83

35.00 35.00

95.13 35.00
500.00
1 , 527.63
510.00

66.00 398118 4/3/2026 128276
Voucher:
189.80
398119 4/3/2026 121935
Voucher:

COMMLINE INC
200.13
2,537.63

66.00 50.00
398120 4/3/2026
Voucher:
4/3/2026
101017
398121
Voucher
4/3/2026
121186 CORTEZ, BENJAMIN 26-06734 3/5/2026 REFUND SPAY/NEUTER DEP(50.00 398122
Voucher:
398123 4/3/2026
139904
135711
CUMMINS INC., DBA cuMRnINf7-260346747
7-260346745
DANNY'S JUMPERS 3/04/26
4/4/26
DAPEER, ROSENBLIT & LITVA25550
3/1 0/2026
3/1 0/2026
3/4/2026
3/30/2026
2/28/2026
PARTS
PARTS
RENTAL - CANOPY. CHAIRS
4/4/26 - CANIVAL BOOTH, SLll
FEBRUARY 2026 - LEGAL SEF
3,650.00
3,650.00
265.00
2,772.00
15,885,60
7,300.00
3,037.00
15,885.60

50.00 Voucher:
398124 4/3/2026
Voucher:
4/3/2026
11 3290
398125
Voucher:
4/3/2026
127815
101238
DELGADILLO, MONICA FEBRUARY/26 3/30/2026 TEN $5 GIFT CARDS FOR RA 50.00 398126
Voucher
4/3/2026
DEMCO INC 7774899 3/6/2026 LIBRARYSUPPLIES AND CO\198.87 198.87 398127
Voucher:
4/3/2026
101258 DEPARTMENT OF JUSTICE, A28270 3/4/2026 FEBRUARY 2026 - FINGERPR 21328 2/5/2026 FINGERPRINT APPS
DOMIS, RYAN Ref001770302 3/26/2026 UB Refund Cst #141803

96.00 292.00

67.00 388.00

67.00398128
Voucher
4/3/2026
140897
125411
109820
126329
398129 DOWNEY LAND LIMITED 17394 4/1/2026 LEASE AGREEMENT 4,000.00 3,003.00
200.00
4,000.00
3,003.00
200.00
398130
Voucher:
4/3/2026
Voucher:
4/3/2026
DOWNEY PATRIOT, THE 36061 3/5/2026 3X6.5 DISPLAY AD - COMPO 398131
Voucher:

DOWNEY POLICE/FIRE FOUN 3/31/26 4/1/2026 PDFDANNUALAWARDLUNC Page: 8

apChkLst
04/03/2026 11:07:32AM
Final Check List

CITY OF DOWNEY
Page: 9
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor
124528
120253
Invoice
263330300
Inv Date DescriDtion
3/25/2026 MARCH SERVICES
Amount Paid
167.75
Check Total
167.75398132 4/3/2026
Voucher:
398133 4/3/2026
Voucher:

DOWNEY POOL SUPPLY
DUBE, TOM 33773- 1 OF2 3/31/2026 INSTRUCTOR FEE
33774 - 1 of 2 3/31/2026 INSTRUCTOR FEE
33775 - 1 of 2 3/31/2026 INSTRUCTOR FEE
26-01811 3/10/2026 REFUND SPAY/NEUTER DEP(
2,266.25
849.80
583.10

50.00 3,699.15

50.00 450.00
979.00
398134 4/3/2026
Voucher:
398135 4/3/2026
Voucher:
398136 4/3/2026
Voucher:
398137 4/3/2026
Voucher:
140880
129172
140075
140156
DURAN. ELISE
ECHO TOYS, LLC 102267 3/11/2026 GIFTSTORE ITEMS 450.00
EL FIESTON PARTY RENTAL LI011 3/30/2026 4/4/26 - RENTAL TABLE, CHAI 979.00 FAITHFUL DOOR SOLUTIONS.1728
1722
1724
9-150-35430
9-231 -21069
9-195-06583
FERGUSON ENTERPRISES, L 6229349
3/19/2026
3/1 3/2026
3/16/2026
1 /23/2026
3/27/2026
2/27/2026
3/20/2026

EMERGENCY DOOR REPAIR

EMERGENCY DOOR REPAIR

EMERGENCY DOOR REPAIR

DELIVERY SERVICE

DELIVERY SERVICE

DELIVERY SERVICE

SUPPLIES
420.00
463.00
1 , 1 78.00

87.54 36.02

54.37 338.69
2,061 .00
398138 4/3/2026 101624
Voucher:

FEDEX
177.93
338.69
1 ,097.50
398139 4/3/2026
Voucher:
398140 4/3/2026
Voucher:
398141 4/3/2026
Voucher:
140809
140911
105561
FIRE AXE INC. INVO027 3/9/2026 HONORGUARD UNIFORM -N 1 ,097.50 FIRE PROTECTION SPECIALI : 572011
572012
572013
572014
572015
572016
572017
572018
572019
DW080001 072
3/1 0/2026
3/1 0/2026
3/1 0/2026
3/10/2026
3/10/2026
3/10/2026
3/1 0/2026
3/1 0/2026
3/1 0/2026
3/30/2026

ANNUAL SPRINKLER SYSTEN

ANNUAL SPRINKLER SYSTEN

ANNUAL SPRINKLER SYSTEN

ANNUAL SPRINKLER SYSTER

ANNUAL SPRINKLER SYSTER

ANNUAL SPRINKLER SYSTER

ANNUAL SPRINKLER SYSTER

ANNUAL SPRINKLER SYSTER

ANNUAL SPRINKLER SYSTER

REFUND PARKING CITATION
760.00
760.00

1.180.00
760.00
760.00
760.00
760.00
760.00
760.00

38.00 7,260.00

38.00 150.00
398142 4/3/2026 140910
Voucher:
398143 4/3/2026 140919
Voucher:

FISCHMANN, EKATERINA
FLORES, VALERIE CHRISTIAN3/13/26 3/24/2026 CAT SPAY & NEUTER REBATE 150.00 Page: 9

apChkLst
04/03/2026 11:07:32AM
Final Check List

CITY OF DOWNEY
Page: 10
Bank : bow BANK OF THE WEST
Check # Date Vendor
398144 4/3/2026 124664
Voucher:
398145 4/3/2026 124664
Voucher:
398146 4/3/2026 124664
Voucher:
398147 4/3/2026 124664
Voucher:
398148 4/3/2026 101693
Voucher:
398149 4/3/2026 128119
Voucher:
398150 4/3/2026 128119
Voucher:
398151 4/3/2026 128119
Voucher:
398152 4/3/2026 128119
Voucher:
398153 4/3/2026 128119
Voucher:
398154 4/3/2026 128119
Voucher:
398155 4/3/2026 128119
Voucher:
398156 4/3/2026 128119
Voucher:
398157 4/3/2026 128119
Voucher:
398158 4/3/2026 128119
Voucher.
398159 4/3/2026 128119
Voucher:
398160 4/3/2026 128119
Voucher:
(Continued)
Invoice
FM THOIVIAS AIR CONDITIONl149260
Inv Date
3/16/2026
11 /30/2025
3/30/2026
3/20/2026
4/3/2026
3/12/2026
3/21 /2026
3/16/2026
3/11 /2026
3/7/2026
3/2/2026
3/10/2026
3/7/2026
3/16/2026
3/4/2026
3/1 3/2026
3/1 6/2026
DescriDtion
CIP NO.26-16 HVAC UPGRADI

HVAC REPAIR AT THEATER
CIP NO,25-11 - HVAC SYSTEN

AC CONTROLLER REPAIR - S
FRANCHISE TAX BOARD: PA)
562-197-2111-021225-5 - 3/12 -
21 31 500094-020326-5
562-904-3139-032105-5 - 3/16
562-197-2237-021126-5 - 03/11
562-904-7225-121391-5 - 3/07
562-869-7531-060717-5 - 03/02
209-151-3859-122178-5 - 03/1 C
562-904-4663-071404-5 - 03/01
562-622-0826-020598-5 - 03/1 (
562-904-7342-101995-5 - 03/OZ
209-044-8242-102307-5 - 03/1 :
209-021-5695-101907-5 - 03/1 (
Amount Paid
150, 183.12
22,707.49
8,403.70
1 ,630.00
385.34

2.270.41

1.945.31
728.02
595.00
455.75
197.79
192.24
182.80
140.66
126.80
114.35
108.33
Check Total
150,183.12
22,707.49

8.403.70
1 ,630.00
385. 34
2,270.41
1 ,945.31
728.02
595.00
455.75
197.79
192.24
182.80
140.66
126.80
114.35
108.33
FM THOMAS AIR CONDITIONl149223
FM THOMAS AIR CONDITIONllCIP 25-11 #9
FM THOMAS AIR CONDITIONl149316
FRANCHISE TAX BOARD Ben1 770750
FRONTIER COMMUNICATION:562-197-2111/M/
FRONTIER COMMUNICATION:2131500094/MA
FRONTIER COMMUNICATION:562-904-3139/M
FRONTIER COMMUNICATION:562-197-2237/M
FRONTIER COMMUNICATION:562-904-7225/M
FRONTIER COMMUNICATION:562-869-7531/M
FRONTIER COMMUNICATION:209-151-3859/M
FRONTIER COMMUNICATiON:562-904-4663/rvl
FRONTIER COMMUNICATION:562-622-0826/M
FRONTIER COMMUNICATION:562-904-7342/IVI,
FRONTIER COMMUNICATION:209-044-8242/M,
FRONTIER COMMUNICATION:209-021-5695/M,
Page: 10

apChkLst
04/03/2026 11:07:32AM
Final Check List

CITY OF DOWNEY
Page: 11
Bank ; bow BANK OF THE WEST
Check # Date Vendor
398161 4/3/2026 128119
Voucher
398162 4/3/2026 128119
Voucher:
398163 4/3/2026 128119
Voucher:
398164 4/3/2026 128119
Voucher:
398165 4/3/2026 128119
Voucher:
398166 4/3/2026 128119
Voucher:
398167 4/3/2026 128119
Voucher:
398168 4/3/2026 128119
Voucher:
398169 4/3/2026 128119
Voucher:
398170 4/3/2026 128119
Voucher:
398171 4/3/2026 128119
Voucher:
398172 4/3/2026 128119
Voucher:
398173 4/3/2026 128119
Voucher:
398174 4/3/2026 124345
Voucher:
398175 4/3/2026 140881
Voucher.
398176 4/3/2026 114368
Voucher
398177 4/3/2026 140750
Voucher:
(Continued)
Invoice
FRONTIER COMMUNICATION:562-197-0775/M.

Inv Date
3/1 3/2026
3/16/2026
3/27/2026
3/13/2026
3/13/2026
3/13/2026
3/4/2026
3/10/2026
3/16/2026
2/16/2026
311 /2026
3/1 3/2026
3/1 9/2026
3/18/2026
3/13/2026
3/10/2026
3/23/2026
2/28/2026
3/31 /2026
DescriDtion
562-197-0775-021219-5 - 03/1 :
209-151-3871-050892-5 - 3/16
562-197-0773-020819-5 - 03/1 :
562-197-0774-021219-5 - 03/1 :
562-197-0776-020819-5 - 03/1 :
209-150-2683-050175-5 - 3/1 3
562-862-2452-121900-5 - 03/OZ
213-024-1655-101207-5 - 03/1 C
209-150-2683-050175-5 - 3/16
209-151-6041-061796-5 - 02/1
562-869-2300-060590-5 - 2/28
209-1 51-3861-092084-5 - 03/1 :
209-043-2936-041813-5 - 3/1 9

PARKA- FD

PARKA - FD

REFUND SPAY/NEUTER DEP(

CAT SPAY & NEUTER REBATE
CIP NO.21-31 1NSTALLATION '
CIP NO.21-31 1NSTALLATION '
Amount Paid

99.58 98.78

96.43 96.43

90.11 86.98

85.62 84.53

74. 56

60.31 59.92

43.49 33.85
296.43

3.260.83

50.00 140.00
63,799.00
148,059.00
Check Total

99.58 98.78

96.43 96.43

90.11 86.98

85.62 84.53

74.56 60.31

59.92 43.49

33.85 FRONTIER COMMUNICATION:209-151-3871/M,
FRONTIER COMMUNICATION:562-197-0773/M,
FRONTIER COMMUNICATION:562-197-0774/M,
FRONTIER COMMUNICATION:562-197-0776/M,
FRONTIER COMMUNICATION:209-150-2683/M,
FRONTIER COMMUNICATION:562-862-2452/M,
FRONTIER COMMUNICATION:213-024-1655/M,
FRONTIER COMMUNICATION:209-151-6041/M
FRONTIER COMMUNICATION:209-151-6041/FE
FRONTIER COMMUNICATION:562-869-2300/M,
FRONTIER COMMUNICATION:209-151-3861/M
FRONTIER COMMUNICATION:209-043-2936/M

GALLS, LLC

GARCIA, OLIVIA

GENDREAU, BETH
GENERAL UNDERGROUND, F26516
26595
34454827
34395078
25-10275
3, 557.26

50.00 140.0002/22/26
211 ,858.00
Page: 11

apChkLst
04/03/2026 11:07:32AM
Final Check List

CITY OF DOWNEY
Page: 12
Bank ; bow BANK OF THE WEST
Check # Date Vendor
398178 4/3/2026 140088
Voucher:
398179 4/3/2026 101863
Voucher:
(Continued)
Invoice
GLADIATOR RACCOON. MOBI 129
GOLDEN WEST PIPE & SUPPL630431
630236
630226
630238
98443551 73
9846893890
9847737500
9838660364
140908
108573 - PO
03/05/26
Inv Date
3/16/2026
3/20/2026
3/1 1 /2026
3/1 1 /2026
3/1 1 /2026
3/1 7/2026
3/1 8/2026
3/1 9/2026
3/1 1 /2026
3/26/2026
12/1 0/2025
3/23/2026
2/28/2026
3/1 7/2026
3/6/2026
3/17/2026
3/1 3/2026
3/10/2026
3/1 9/2026
3/1 9/2026
Descriotion

FLEET WASH/UTILITY TRUCB
PARTS

SUPPLIES
PARTS

SUPPLIES

SUPPLIES

SUPPLIES

SUPPLIES

SUPPLIES
REFUND C&D DEPOSIT BLD-:

EMERGENCY GAS LEAK REP

CAT SPAY & NEUTER REBATE

REIMBURSE WEBSITE MEDIC

SUPPLIES

REFUND SPAY/NEUTER DEP(

JACKETS - RHGC

PET SUPPLIES

REFUND SPAY/NEUTER DEP(
MASSAGES 3/25/26

TRAFFIC CONES & STENCILII
Amount Paid
425.00
724.04
206.79

11.56 156'26
180.01
179'60

32.17 220.89
2,452.59
8 , 025.49
150.00
135.00
1 ,496.41

50.00 303.81
382.91

50.00 648.00
2,362.78
Check Total
425.00
398180 4/3/2026 101882
Voucher:

GRAINGERS
1 ,098.65
398181 4/3/2026 140908
Voucher:
398182 4/3/2026 101934
Voucher:
398183 4/3/2026 140918
Voucher:
398184 4/3/2026 123130
Voucher:
398185 4/3/2026 131705
Voucher:
398186 4/3/2026 140870
Voucher:
398187 4/3/2026 101985
Voucher:
398188 4/3/2026 113767
Voucher:
398189 4/3/2026 140752
Voucher:
398190 4/3/2026 140578
Voucher:
398191 4/3/2026 101983
Voucher:

GUTIERREZ, KENNY

HAGEN PLUMBING INC

HAN, KYU MIN
HARRIS, DVM, LISAWETTE 3/23/26
HEALTH TECHNOLOGY PROFINV56203
HERNANDEZ, JUSTIN 26-06680
HIGH TECH IRRIGATION INC 730585-42
HILLIS PET NUTRITION SALES256502508
HINES, RICKEY 26-07110

HIT THE SPOT
612,67
2,452.59
8,025.49
150.00
135.00
1 ,496.41

50.00 303.81
382.91

50.00 648.00
2,362.78
32526
HI-WAY SAFETY INC 182585
Page: 12

apChkLst
04/03/2026 11:07:32AM
Final Check List

CITY OF DOWNEY
Page: 13
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Descriotion Amount Paid Check Total 398193 4/3/2026 101999
Voucher:

HOME DEPOT 8901779
7499111
7534987
8903487
9510910
12460
1012466
5972693
8545801
7534508
203931
513498
8901640
9904777
5902554
513553
5014437
9014704
7030398
10/20/2025
10/21 /2025
10/21 /2025
2/27/2026
2/26/2026
1/16/2026
10/1 7/2025
2/20/2026
2127 /2026
2/28/2026
10/28/2025
10/28/2025
3/9/2026
2/26/2026
3/12/2026
10/28/2025
2/20/2026
2/26/2026
2/18/2026

SUPPLIES

SUPPLIES

SUPPLIES

SUPPLIES

SUPPLIES

SUPPLIES

SUPPLIES

SUPPLIES

SUPPLIES

SUPPLIES

SUPPLIES

SUPPLIES

SUPPLIES

SUPPLIES

SUPPLIES

SUPPLIES

SUPPLIES

SUPPLIES

SUPPLIES

6.61 70.62

31.16 27.59
120.52
351.29
237.54
1 ,802.51
412.71
101.32

23.21 115.66
400.00
400.00
192.36

62.39 258.62

81.11 255.03
4,695.22
255.033981 94 4/3/2026
Voucher:
4/3/2026
101999 HOME DEPOT
398195
Voucher:
4/3/2026
135576
112945
140869
128896
HOUSTON, HUGO MARCH/26 3/27/2026 CWEARENEWAL&ASSOCIA 370.00 370.00 4,774.74

50.00 398196 INSIGHT PUBLIC SECTOR INC1101370174 3/16/2026 CIP NO . 26- 13 DATA CENTERS 4,774.74

50.00398197
Voucher:
4/3/2026
Voucher:
4/3/2026
JIMENEZ, JOCELYN R 26-06651 3/6/2026 REFUNDSPAY/NEUTER DEP( 398198 JJ'S AUTO SERVICE, INC 72510
72511
72529
72528
72555
72624
72402
48643
3/11/2026 MOUNT & BALANCE - '20 FOF
3/11/2026 MOUNT & BALANCE, REPLAC
3/12/2026 OIL CHANGE FILTER, FLAT Rl
3/12/2026 REPLACE REAR BRAKES, RE
3/14/2026 OIL CHANGE AND FILTER, A/(
3/18/2026 MOUNT & BALANCE
3/4/2026 MOUNT AND BALANCE
10/21/2025 GREASE TRAP - RHGC
850.78
115.25
182.43
544.48
465.98

74.00 762.38
2 , 720.00
Voucher:
2,995.30
2,720.00398199 4/3/2026 123438
Voucher:

JR GREASE SERVICE
Page: 13

apChkLst
04/03/2026 11:07:32AM
Final Check List

CITY OF DOWNEY
Page: 14
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor
11 8007
132028
Invoice
KELTERITE CORPORATION 616763
Inv Date Descrintion
3/16/2026 FOBCOLDMIIX
Amount Paid
1 ,481 .03
Check Total
1 ,481.03398200 4/3/2026
Voucher:
398201 4/3/2026
Voucher:

KILTER LA 83060-X
83068-X
83064-X
83072-X
26-06420
1/12/2026
3/5/2026
2/12/2026
3/23/2026
3/1 0/2026
CHANGE ORDER #01, DATED
CHANGE ORDER #2, 3/31/202
CHANGE ORDER #01. DATED
CHANGE ORDER #01. DATED

REFUND SPAY/NEUTER DEP(
12,000.00
12, 100.00
8, 150.00
7,750.00

50.00398202 4/3/2026
Voucher:
398203 4/3/2026
Voucher:
398204 4/3/2026
Voucher:
398205 4/3/2026
Voucher:
398206 4/3/2026
Voucher:
398207 4/3/2026
Voucher:
398208 4/3/2026
Voucher:
140878 KINNAMAN. STEVEN
40,000.00

50.00 132648 KREUZER CONSULTING GR025-149
25-179
LANDSCAPE WEST IVIGIVIT SE 13052
11/10/2025 CIP NO.26-15 CIVIC CENTER
1/9/2026 CIP NO.26-15 CIVIC CENTER
2/27/2026 RnONTHLYON-STREET, PARt

12.013.50

5.394.00
82,754.00

45.00 102558
136397

17.407.50
82, 754.00

45.00LARA'S MUFFLER LMO051 06 3/11/2026 WELD EXHAUST
102645
135284
102516
LIFE-ASSIST INC 2082652
2090716
LINDE GAS & EQUIPMENT INC55504613
3/30/2026 MEDICAL SUPPLIES - FY 25/2
3/25/2026 MEDICALSUPPLIES - FY25/2
3/17/2026 SUPPLIES
303.84
14,507.39

53.59 14,811.23

53.59 LN CURTIS & SONS I NVI 046712
I NVI 047464
I NVI 047622
I NVI 048379
I NVI 049119
I NVI 0491 70
INVI 049204
INVI 049760
INVI 045844
INVI 046537
iNVI 046479
3/11 - 3/12/26
3/1 1 /2026
3/1 1 /2026
3/12/2026
3/13/2026
3/1 7/2026
3/1 7/2026
3/1 7/2026
3/1 8/2026
3/6/2026
3/9/2026
3/9/2026
3/30/2026

PARATECH RESCUE EQUIPM
J. GIL
A. VILLEGAS
A. GAZDIK
T. METOYER
B. REYES
F. CORONA
K. AGUIRRE

E, TORRES
R. SMITH
L. HERNANDEZ

MILEAGE, PARKING REIIMBUF

11.348.17

44.30 347.73
252.51

24.09 99.66
239.76
190.26
761.96

68.22 112.97

72.05 13,489.63

72.05398209 4/3/2026
Voucher:
398210 4/3/2026
Voucher:
398211 4/3/2026
Voucher:
11 2423
136991
137321

LOCKWOOD, HEIDI
LOPEZ, DANIEL R.

LOPEZ, SHARLYN
1175
3/25/26
2/3/2026 4/4/26 - BRUNCH WITH BUNN 1 ,025.00

85.00 1 ,025.00

85.003/25/2026 SHOE/BOOT ALLOWANCE - S
Page: 14

apChkLst
04/03/2026 11:07:32AM
Final Check List

CITY OF DOWNEY
Page: 15
Bank : bow BANK OF THE WEST
Check # Date Vendor
398212 4/3/2026 102733
Voucher:
398213 4/3/2026 140872
Voucher:
398214 4/3/2026 140916
Voucher:
398215 4/3/2026 140414
Voucher:
398216 4/3/2026 125724
Voucher
398217 4/3/2026 135342
Voucher
398218 4/3/2026 138802
Voucher:
398219 4/3/2026 114829
Voucher:
398220 4/3/2026 138128
Voucher:
398221 4/3/2026 103143
Voucher:
398222 4/3/2026 126401
Voucher:
398223 4/3/2026 140912
Voucher:
398224 4/3/2026 140913
Voucher:
398225 4/3/2026 126311
Voucher:
398226 4/3/2026 103221
Voucher:
(Continued)
Invoice
26ASREI 30
Inv Date
3/1 7/2026
3/5/2026
3/23/2026
3/23/2026
3/10/2026
3/1 5/2026
1 /22/2026
3/1 9/2026
3/24/2026
3/25/2026
3/13/2026
3/31 /2026
3/30/2026
3/30/2026
3/24/2026
3/1 0/2026
3/10/2026
3/16/2026
3/24/2026
2/3/2026
1 /21 /2026
3/1 9/2026
DescriDtion
FEBRUARY 2026 - MAPS

REFUND SPAY/NEUTER DEP(

CAT SPAY & NEUTER REBATE

CAT SPAY & NEUTER REBATE

REFUND SPAY/NEUTER DEP(
INSURANCE PREMiUM

PROFESSIONAL SVC PROJE(

VET SUPPLIES

SEAACA FORIVIS
4/1- 4/30/26 - DIGITAL AIRTIME

TABLECLOTHES, WHITE SCR
MAGIC SHOW - 4/4/26

REFUND PARKING CITATION

REFUND PARKING CITATION

SPFTSHELL VEST - SEAACA
PARTS
PARTS
PARTS
PARTS

OFFICE SUPPLIES

OFFICE SUPPLIES

OFFICE SUPPLIES
Amount Paid

36.00 50.00

76. 00

76.00 50.00
793.04
596.00

3.23 473.15
700.35
220.80
600.00

46.50 38.00

93.72 18.60

37.19 68.47
483.58
488.49
407.07

13.14 Check Total

36.00 50.00

LOS ANGELES COUNTY

LUCZON, PAULINE

MEDINA, LIZZETTE

MEDRANO, PATRICIA
METLIFE - GROUP, KM057347 APRIL/26
MICHAEL BAKER INTERNATIC1274513
MIDWEST VETERINARY SUPF28075961-000
MINUTEMAN PRESS 28368
MOBILE RELAY ASSOCIATES, 80026309
MODEL CLEANERS D 189634
26-07024
696315
696316
26-04742
152.00

50.00 793.04
596.00

3.23 473.15
700.35
220.80
600.00

46.50 38.00

93.72 MORENO, DANNY

MORENO, VICTORIA

MUNOZ, MARIA

MVP PROMOTIONS

NAPA AUTO PARTS
13678
DW09000 1427
DW030030632
5073
709408
709448
710156
711300
460662648001
456733942001
461571108002
398227 4/3/2026 103346
Voucher:

OFFICE DEPOT INC
607.84
908.70
Page: 15

apChkLst
04/03/2026 11:07:32AM
Final Check List

CITY OF DOWNEY
Page: 16
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date DescriDtion Amount Paid Check Total 398229 4/3/2026 103346
Voucher:

OFFICE DEPOT INC 456936340001
456918860001
459356906001
459352757001
459451 847001
457829194000
454890432001
454887657001
458216711001
458136112001
460747354001
459556473001
459557017001
459557015001
460770307001
461460365001
P2350474 - CH
2/1 0/2026
2/11 /2026
2/12/2026
2/12/2026
2/19/2026
1 /30/2026
2/4/2026
2/4/2026
2/20/2026
2/20/2026
2/25/2026
2/24/2026
2/24/2026
2/24/2026
2/25/2026
3/3/2026
3/25/2026

OFFICE SUPPLIES

OFFICE SUPPLIES

OFFICE SUPPLIES

OFFICE SUPPLIES

OFFICE SUPPLIES

OFFICE SUPPLIES

OFFICE SUPPLIES

OFFICE SUPPLIES

OFFICE SUPPLIES

OFFICE SUPPLIES

OFFICE SUPPLIES

OFFICE SUPPLIES

OFFICE SUPPLIES

OFFICE SUPPLIES

OFFICE SUPPLIES

OFFICE SUPPLIES

ESCROW SETTLEMENT PAR-

38.55 147.84

8.81 280.42
232.19

15.66 25.39

48.09 80.43

52.26 107.54
324.65

9.84 58.53

23.50 269.87
7,079.00398230 4/3/2026
Voucher,
4/3/2026
140711
134556
134556
140845

ORANGE COAST TITLE CO
1 ,723.57
7,079.00
984.50
220.00
398231
Voucher:
4/3/2026
PACIFIC OFFICE AUTOMATlor948695 3/16/2026 MULTI FUNCTION PRINTER -984.50 398232
Voucher:
4/3/2026
PACIFIC OFFICE AUTOMATlorARO0177727 3/16/2026 CANON PRINTER REPAIR - LI 220.00 398233
Voucher:

PALATO, FRANCES 26-07321 3/6/2026 REFUND SPAY/NEUTER DEP(50.00 50.00 398234 4/3/2026
Voucher:
4/3/2026
103453
133984
1011078837
1011078412
65-617181
101 -933260
101 -950838
65-595367
PATRICK IBARRA, DBA THE M 16-2026
PARKHOUSE TIRE INC 3/18/2026
3/16/2026
3/24/2026
3/6/2026
3/1 7/2026
3/1 7/2026
3/16/2026

NEW TIRES - FD

NEW TIRES - FD
PARTS
PARTS
PARTS
PARTS

CONSULTING SERVICE FOR
655.33
326.17

73.99 87.37

87.37 18.50
11 ,543.31
398235
Voucher:

PARTS AUTHORITY LLC
981.50
398236 4/3/2026 135306
Voucher:
398237 4/3/2026 103580
Voucher:
267.23
11 , 543.31

48. 32PITNEY BOWES 3107758080 3/13/2026 PROPERTY TAX FEE - SEAAC 48.32 Page: 16

apChkLst
04/03/2026 11:07:32AM
Final Check List

CITY OF DOWNEY
Page: 17
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice
18 Inv Date DescriDtion
3/16/2026 SIZE 12 CORK STANDARD
Amount Paid
103. 87
Check Total
103.87
140.38
398238 4/3/2026
Voucher:
140751
132291
130620
140734
PMSE
398239 4/3/2026 PRIMEX CLINICAL LABORAT03164528 3/6/2026 ANASTACIO RIOS 140.38 398240
Voucher:
4/3/2026 PROFORMA APOLLO GROUP BR54001910A
BR5400 1911 A
PRUSA, BRENDA GAYLE 26-05359
3/13/2026 DOORHANGER - WATER YAR
3/13/2026 BUSINESS CARDS
3/6/2026 REFUNDSPAY/NEUTER DEP(
244.60

87.99 50.00
332.59

50.00398241
Voucher:
4/3/2026
398242
Voucher:
4/3/2026
Voucher:
125779 QUIROZ ELECTRICAL SERVIC2332
2337
2339
2340
2341
RENEWELL FLEET SERVICE L9641
10286
RESOURCE BUILDING MATER4162444
3/3/2026
3/8/2026
3/10/2026
3/1 0/2026
3/16/2026
2/3/2026
3/1 8/2026
3/2/2026

GROUNDING TESTING, CHE(

INSTALL METAL FRAME, DRY

REMOVE CONDUIT, INSTALL

TROUBLESHOOT EMERGEN(

REMOVE & REINSTALL WIRIN

PARTS & FREIGHT

PARTS & FREIGHT
PEARL PRO-V SEGMENTED 1
360.00
1 ,680.00
1 ,580.00
2,780.00
960.00
771,34

94.42 133.78
7,360.00
865.76
133.78
398243 4/3/2026
Voucher:
4/3/2026
138501
398244
Voucher:
4/3/2026
110414
398245
Voucher:
398246 4/3/2026
122187
103869
RMI INTERNATIONAL IN-49153
03/05/2026
807771
2/28/2026 SECURITY GUARD SERVI CEE
3/5/2026 SECURITY GAU RD SERVI CEE
3/13/2026 SUPPLIES

9.767.99
134.90
860.12
9,902.89
860. 12ROBERTSON'S
398247
Voucher:
4/3/2026
Voucher:
4/3/2026
140917 RODRIGUEZ, CYNTHIA 1 /29/26
2/1 8/26
2014657.002
3/23/2026 CATSPAY & NEUTER REBATE
3/23/2026 CAT SPAY& NEUTER REBATE
4/1/2026 SECURITYDEPOSITREFUN[
130.00
100.00

55.00 272.79
230.00

55.00398248
Voucher:
4/3/2026
140915 ROQUEMORE. KAREN
398249 11 9889
121638
140871
113293
ROSALES, YVONNE MARCH/26 3/23/2026 PETTY CASH 272.79

1.000.00

50.00 398250
Voucher:
4/3/2026
Voucher:
4/3/2026
ROSS, BRITTIN 3/27/26 3/27/2026 CONTRACTED VETSERVICE.1 ,000.00 50'00398251RUIZ, GERARDO 26-06626 3/5/2026 REFUNDSPAY/NEUTER DEP( 398252
Voucher:
4/3/2026 12/2/2025 EQUIPMENT RENTAL 11/5 - 1 :
11/4/2025 EQUIPMENT RENTAL 10/8 - 1‘
1/28/2026 EQUIPMENT RENTAL 01/1 - 1/
2/25/2026 EQUIPMENT RENTAL 1/29 - 2/
115.00
115.00
115.00
115.00
Voucher:

S R BRAY LLC, DBA: POWER F253459P1225
253459PI 125
253459POI 26
253459P0226 460.00
Page: 17

apChkLst
04/03/2026 11:07:32AM
Final Check List

CITY OF DOWNEY
Page: 18
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor
103959
Invoice Inv Date Descriotion Amount Paid Check Total
398253 4/3/2026 S&J SUPPLY COMPANY, INC SIO0267551.OOI 3/17/2026 S1 00267555.001 3/17/2026
SANCHEZ AWARDS 2880 3/23/2026

SUPPLIES

SUPPLIES

BLUE NAME BADGE
4,228.09
1 ,940.74

13.29 Voucher:
398254 4/3/2026
6, 168.83

13.29 Voucher:
398255 4/3/2026
126767
140324 SB CARPET CLEANING 1090 2/19/2026 DOWNEY THEATRE, WATER 900.00 900.00 796.70398256
Voucher:
4/3/2026
Voucher:
4/3/2026
123517
11 8496
138874
104208
SEIU 721 Ben1 770758
970456
4/3/2026 SEAACADUES: PAYMENT 796.70
398257 SHILPARK PAINT CORP 3/16/2026 PAINTING SUPPLIES 1 ,323.71 1 ,323.71 24, 995.00
Voucher:
398258 4/3/2026 SMART COMPLIANCE 202300166 2/1/2026 SOFTWAREFORSENATE BIL 24,995.00 Voucher:
398259 4/3/2026 SOUTHERN CALIFORNIA EDI 5700839955679/N 700320028609/F
70045481 1 422/h
70073451 021 5/N
700157774079/N
7002911 98488/N
700863738665/N
7008637811 05/h
700424667862/N
700504985377/h
700471140158/h
CALIFORNIA GAS127 808 1114 2/F
3/11 /2026
3/1 8/2026
3/1 9/2026
3/6/2026
3/20/2026
3/19/2026
3/1 9/2026
3/1 7/2026
3/12/2026
3/11 /2026
3/11/2026
3/11/2026
700839955679 - 02/05 - 03/08/:
700320028609 - 01/07 - 03/08/:
700454811422 - 2/13 - 03/16/2€
700734510215 - 02/02 - 03/03/:
700157774079 - 02/1 7 - 03/1 7/:
700291198488 - 03/1 9/26
700863738665 - 2/06 - 3/09/26
700863781105 - 2/6 - 3/9/26
700424667862 - 1/07 - 2/04/26
700504985377 - 2/05 - 3/08/26
700471140158 - 2/05/26 - 3/08/
127 808 1114 2 - 02/02 - 03/09/
5,009.59
18,987.18

30.47 14.67

1.883.71

67.78 12 , 562.22

5.726'80

96.210.91
7,279.61
7,288.42
561 .15
Voucher:
155,061.36
561.15398260 4/3/2026 104210
Voucher:

SOUTHERN
Page: 18

apChkLst
04/03/2026 11:07:32AM
Final Check List

CITY OF DOWNEY
Page: 19
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor
398262 4/3/2026 134449
Voucher:

Invoice Inv Date DescriDtion Amount Paid Check Total
ST. FRANCIS ELECTRIC, LLC 240510398
240510399
2/28/2026
2/28/2026
2/28/2026
2/28/2026
2/28/2026
2/28/2026
2/28/2026
2/28/2026
2/28/2026
2/28/2026
2/28/2026
2/28/2026
2/28/2026
2/28/2026
2/28/2026
2/28/2026
4/3/2026
4/3/2026
3/1 6/2026

PREVENTATIVE MAI NTENAN(

PREVENTATIVE MAINTENAN(

PREVENTATIVE MAINTENAN(

PREVENTATIVE MAINTENAN(

PREVENTATIVE MAINTENAN(

PREVENTATIVE MAINTENAN(

PREVENTATIVE MAINTENAN(

PREVENTATIVE MAINTENAN(

PREVENTATIVE R/IAINTENAN(

PREVENTATIVE MAINTENAN(

PREVENTATIVE IVIAINTENAN(

PREVENTATIVE IVIAINTENAN(

PREVENTATIVE MAINTENAN(

PREVENTATIVE MAINTENAN(

PREVENTATIVE MAINTENAN(

PREVENTATIVE MAINTENAN(
LIFE INS & AD&D: PAYMENT
LTD INSURANCE CITY: PAYM
INSURANCE PREMIUM #00 6z
25,790.60
2,974.00

97.34 1,115.00
9, 135.28
486.70

97.34 486.70
528.00
26, 195.69
3,702.95
2,991.50
943.00
1 ,524.00
902.10
1 ,130.00
8, 347.18

9.342.26
309.62
240510397
240510401
24051 0393
24051 0394
240510395
240510396
240510403
240510404
240510405
240510406
240510407
240510408
240510409
240510402
STANDARD INS CO - UNIT 22, Ben1770718
78, 100.20
17,689.44
309.62
398263 4/3/2026
Voucher:
398264 4/3/2026
Voucher:
398265 4/3/2026
Voucher:
398266 4/3/2026
Voucher:
112322
135764
130597
107355
Ben1 770722
STANDARD INS CO - UNIT 22, APRIL/26
STANDARD INS CO-, POLICY €Ben1770710 4/3/2026 STANDARD ADL LIFE INS POt 4,087.99 4,087.99 STERICYCLE, INC 8013385400
801 3670941
801 3670942
8013711452
162614
163103
163824
56063-C
2/3/2026
3/3/2026
3/3/2026
3/1 0/2026
3/1 0/2026
3/12/2026
3/20/2026
3/18/2026

MEDICAL WASTE SERVICE

MEDICAL WASTE SERVICE

MEDICAL WASTE SERVICE

MEDICAL WASTE SERVICES

SUPPLIES

SUPPLIES

SUPPLIES
RECOAT WINDOWS 6MIL ANI
835.73
493. 50

73.16 192.94

55.77 392.50
599.33
1 ,078.06
1 ,595.33
398267 4/3/2026 130186
Voucher:

SUPPLY SOLUTIONS
1 ,047.60
1 ,078.06
751.92
398268 4/3/2026
Voucher:
398269 4/3/2026
Voucher:
398270 4/3/2026
Voucher:
116716
137334
130483

TEAM GK
TEXTRON E-Z-GO LLC 94598277
Ben1 770712
3/14/2026 PARTS & LABOR 751.92
THE ADVANTAGE GROUP 4/3/2026 TAG FLEX125MEDICALPRE-19,719.28 19,719.28 Page: 19

apChkLst
04/03/2026 ll:07:32AM
Final Check List

CITY OF DOWNEY
Page: 20
Bank : bow BANK OF THE WEST (Continued)
Check # Date Vendor
121979
134950
Invoice Inv Date DescriDtion Amount Paid Check Total
1 ,575.00
398271 4/3/2026
Voucher:
398272 4/3/2026
Voucher:

THE COUNSELING TEAM INT'lINVI07722
INVI 08092
THE LLOYD PEST CONTROL, 9186397
91 87846
9187847
THE PETTING ZOO 1346878/M
12/1 0/2025 PSYCH TESTING
1/9/2026 CONTRACTEDCOUNSELING
3/16/2026 MOSQUITOSERVICEPROGR
3/17/2026 4 CANISTERS MOSQUITO - M
3/17/2026 COMMERCIAL SERVICE PRO-
3/13/2026 CMSC GIFT STORE ITEMS
700.00
875.00
190.00
152.00

35.00 535.27398273 4/3/2026
Voucher:
398274 4/3/2026
Voucher,
398275 4/3/2026
Voucher:
398276 4/3/2026
Voucher:
398277 4/3/2026
Voucher:
398278 4/3/2026
Voucher:
128148
377.00
535.27
211.83103017TllVIE WARNER CABLE 1883616010301: 3/1/2026 188361601 - 03/01 - 03/31/26 211.83 123934
108324
132366
120080
TYLER TECHNOLOGIES. INC. 45-554292
45-554297
U.S. ARMOR CORPORATION 51749
51855
UGARTE, VICTOR MARCH/26
2/20/2026
2/11 /2026
2/1 9/2026
3/24/2026
EERP ANNUAL SAAS FEEES ‘

CREDIT MEMO
L. WEBB
E. TORRES
REIMBURSE "ON" POLICE BC
289.374.00
-45,782.69
940.27
585.87
265.20
243,591.31
1 , 526,14
265.20
UNIFORM DEPOT INC., DBA: n9313
9318
9314
9319
9326
9315
9316
UNITED PACIFIC SERVICES, 1126-0110-2RPLC}
26-0321 -2D
26-0314-2
501YY1126 - 20:
2/24/2026
3/2/2026
3/3/2026
3/3/2026
3/3/2026
3/5/2026
3/9/2026
1/1 0/2026
3/21 /2026
3/14/2026
3/21 /2026

ANDREW QUINTERO

PATRICK QUINN
K. KROESE

ADRIAN FLORES

MARIA LOPEZ
J. CRUZ

ALEJANDRO HERNANDEZ
TREE TRIMMING SERVICES ;
TREE TRIMMING SERVICES ?
TREE TRIMMING SERVICES ;
700863738665 - 2/06 - 3/09/26

24.31 1 ,076.99
327.96
1,110.14
441.72

99.39 768.80
14,672.00
750.00
8,125.00

25.50 398279 4/3/2026 126723
Voucher:
3, 849.31
398280 4/3/2026
Voucher:
398281 4/3/2026
Voucher:
398282 4/3/2026
Voucher:
398283 4/3/2026
Voucher:
398284 4/3/2026
Voucher:
104595
104603
139906

UNITED PARCEL SERVICE
23,547.00

25.50 2.50UNITED WAY OF GREATER L/Ben1770746 4/3/2026 UNITED WAY: PAYMENT 2.50 662.18US JETTING LLC 199265 3/17/2026 PARTS 662.18
1 ,000.00

50.00 139059
140874
VALINO, CRYSTAL 3/25/26 3/29/2026 CONTRACTEDVETSERVICE,1 ,000.00

50.00VALLE, MAYRAALEJANDRA 26-07219 3/10/2026 REFUND SPAY/NEUTER DEP( Page: 20

apChkLst
04/03/2026 11:07:32AM
Final Check List

CITY OF DOWNEY
Page: 21
Bank : bow BANK OF THE WEST
Check # Date Vendor
398285 4/3/2026 140914
Voucher:
398286 4/3/2026 127894
Voucher:
398287 4/3/2026 140876
Voucher:
398288 4/3/2026 112607
Voucher:
398289 4/3/2026 112607
Voucher:
398290 4/3/2026 120814
Voucher:
398291 4/3/2026 130484
Voucher:
398292 4/3/2026 140867
Voucher:
398293 4/3/2026 109740
Voucher:
398294 4/3/2026 130444
Voucher:
398295 4/3/2026 110462
Voucher:
398296 4/3/2026 136904
Voucher:
398297 4/3/2026 104786
Voucher:
398298 4/3/2026 119439
Voucher:
398299 4/3/2026 138125
Voucher:
398300 4/3/2026 140664
Voucher
10004689 3/20/2026 107444
Voucher:
(Continued)
Invoice
VANHAASTER, DAVID ANTHOIDW070001336
VCA LAKEWOOD ANIMAL HOE MAR-26 SEAAC,

VELOSO, JUNE

VERIZON WIRELESS
Inv Date
3/30/2026
3/24/2026
3/10/2026
3/13/2026
3/10/2026
3/10/2026
3/20/2026
3/24/2026
4/3/2026
3/6/2026
3/1 5/2026
3/23/2026
2/28/2026
317 /2026
3/18/2026
3/11 /2026
2/25/2026
3/16/2026
3/16/2026
3/20/2026
DescriDtion

REFUND PARKING CITATION
DECEMBER 25/ EMERGENCY

REFUND SPAY/NEUTER DEP(
471450569-00001 - 02/14 - 03/'
742047419-00001 - 2/11 - 3/10/
742033810-00001 - 02/11 - 03/’
CA151271 - 2/18 - 2/26/26

MEDICAL VOUCHER PROGR/
VSP VISION PRE TAX: PAYME

REFUND SPAY/NEUTER DEP(

WATER SYSTEM RENTAL
PRESSURE WASH 3/20/26 - D
YEAR 4 - FY 25-26 - FEB 2026
03/01/26 - 03/31/26 - CANON C
BA300 HALOGEN MICROSCO

CMSC GIFT STORE ITEMS

FIRST AID SUPPLIES - PD

FIRST AID SUPPLIES - PD

BELLFLOWER BLVD/STEVE F
PERS EPMC: PAYMENT
Amount Paid

38.00 12,933.63

50.00 1.799.58
524.38
629.67
150.00
3,275.00
5,659.25

50. 00

80.00 1 ,200.00
3, 177.00
149.60
225.00
2,722.67

62.71 1 ,075.36

2.500.00
514,781.33
Check Total

38.00 12,933.63

50.0026-07115
6138472376
6138245084
6138244884
9022428605
3/24/26 SEAAC/
Ben1 770716

VERIZON WIRELESS
2,953.63
150.00
3,275.00
5,659.25

50.00 80.00
1 ,200.00
3, 177.00
149.60
225.00
2,722.67

VET CARE PET CLINIC

VISION SERVICE PLAN

WARNER, SUSAN

WATER TECHNIQUES

WEBCO LB LLC
WECKLABORATORIES INC 71745
26-0651 5
20704
LB9056
WELLS FARGO FINANCIAL LE5037961126
WESTERN SCIENTIFIC CO IN(81858
WO\N TOYZ 99122
23 SAFETY iNV-10841
1 NV-10948
ZARAGOZA CONSTRUCTION 128
CALIFORNIA PUBLIC EMPLOYBen 1769622
1 , 1 38.07
2,500.00
514,781.33
Page: 21