Downey City Council
April 28, 2026

03/19/2026
Check List

CITY OF DOWNEY
1 2:05:20PM
Page:apChkLst Final
Bank : space BANK OF THE WEST
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # AFJA-COS-001 3/7/2026 DEPOSIT - SCIENCE OF SPORT PAVILION CURA 7,500.00FUTBOL AMATENSE, AFJA1408543/20/2026 116 7,500.00 Voucher:
2026-1006 2/15/2026 2/15/26 FEE INSTRUCTION - LOWRIDER LAB PPRADO, PABLO1408463/20/2026 117 520.00 920.002026-1006 - 3/15 2/15/2026 3/15/26 FEE INSTRUCTION - LOWRIDER LAB P 400.00Voucher:
2026-1014 - 3/15 3/11/2026 3/15/26 FEE INSTRUCTION - LOWRIDER LAB P 200.00VEGA, ALBERT1407583/20/2026 118 200.00 Voucher:

Sub total for BANK OF THE WEST: 8,620.00
1Page:

03/26/2026
Check List

CITY OF DOWNEY
1 1:17:32PM
Page:apChkLst Final
Bank : space BANK OF THE WEST
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # 2026-1017 3/22/2026 INSTRUCTION FEE FOR CMSC LOWRIDER LAB - 200.00PEREZ, WALTER1408963/27/2026 119 200.00 Voucher:
2026-1016 3/22/2026 INSTRUCTION FEE FOR CMSC LOWRIDER LAB - 400.00RAMOS, OFER1407433/27/2026 120 400.00 Voucher:
01/27 - 3/3/26 3/23/2026 PETTY CASH 31.67VILLASENOR-GALVAN, MELISSA1114843/27/2026 121 31.67 Voucher:

Sub total for BANK OF THE WEST: 631.67
1Page:

03/26/2026
Check List

CITY OF DOWNEY
2 1:17:32PM
Page:apChkLst Final
Bank : bow BANK OF THE WEST
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # MARCH/26 3/19/2026 WIRE TRANSFER 262.29VOYA/BPAS RHSP HRA0191313983/23/2026 2811 262.29 Voucher:

MAR-26-CITY 3/20/2026 WIRE TRANSFER 91.00CALIF DEPT OF TAX & FEE ADMIN1305913/23/2026 2812 91.00 Voucher:
2-00775096 3/18/2026 WIRE TRANSFER - FEBRUARY RENT FROM RAW I 1,522.55DOWNTOWN DOWNEY CBD1317683/18/2026 2813 1,522.55 Voucher:
20251161RPLCK 12/31/2025 WIRE TRANSFER - CHECK POINT MAESTRO 99,236.50MARK ENTERPRISES TECHNOLOGIES1334763/25/2026 2814 99,236.50 Voucher:

Sub total for BANK OF THE WEST: 101,112.34
2Page:

03/26/2026
Check List

CITY OF DOWNEY
3 1:17:32PM
Page:apChkLst Final
Bank : ebow BANK OF THE WEST
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # 798289 3/8/2026 EFT - SUPPLIES - ST PATRICK'S 26.50ALIN PARTY SUPPLY1001583/27/2026 15778 26.50 Voucher:
33705 3/23/2026 EFT - INSTRUCTOR FEEBARDEN-PARSLEY, TIFFANY1102783/27/2026 15779 730.10 1,338.05337103/23/2026 EFT - INSTRUCTOR FEE 607.95Voucher:

DWNY-FEB26 3/19/2026 EFT - RECYCLED WATER JAN 26/WATER SERV C 26,704.78CENTRAL BASIN MUN WATER DIST1007933/27/2026 15780 26,704.78 Voucher:

DC032426 3/24/2026 EFT - MARCH 2026 BASKETBALL CLINIC , GIR 2,400.00COBB, DREW1397653/27/2026 15781 2,400.00 Voucher:
35164 3/24/2026 EFT - INSTRUCTOR FEE 170.80EVOLUTION ATHLETICS ACADEMY1361263/27/2026 15782 170.80 Voucher:

Ben1768432RPLCK3/6/2026 EFT - LOAN PAYMENTS: PAYMENT 1,732.38ICMA, 108479 & 1084811249533/27/2026 15783 1,732.38 Voucher:
3Page:

03/26/2026
Check List

CITY OF DOWNEY
4 1:17:32PM
Page:apChkLst Final
Bank : ebow BANK OF THE WEST (Continued)
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # 94814034 2/26/2026 EFT - BOOKSINGRAM LIBRARY SERVICES LLC1020783/27/2026 15802 19.43 94814035 2/26/2026 EFT - BOOKS 9.19Voucher:
94814036 2/26/2026 EFT - BOOKS 11.78
92478460 12/3/2025 EFT - BOOKS 17.01
92478461 12/3/2025 EFT - BOOKS 29.13
92478463 12/3/2025 EFT - BOOKS 10.55
92478464 12/3/2025 EFT - BOOKS 18.11
92487833 12/3/2025 EFT - BOOKS 13.57
92487834 12/3/2025 EFT - BOOKS 26.00
92487836 12/3/2025 EFT - BOOKS 15.92
92487837 12/3/2025 EFT - BOOKS 11.47
92487838 12/3/2025 EFT - BOOKS 39.40
92487839 12/3/2025 EFT - BOOKS 13.69
92487840 12/3/2025 EFT - BOOKS 19.82
92487841 12/3/2025 EFT - BOOKS 22.40
92487842 12/3/2025 EFT - BOOKS 20.85
92487843 12/3/2025 EFT - BOOKS 11.51
92487844 12/3/2025 EFT - BOOKS 16.93
92487846 12/3/2025 EFT - BOOKS 17.45
92487847 12/3/2025 EFT - BOOKS 11.45
92487848 12/3/2025 EFT - BOOKS 13.52
92487849 12/3/2025 EFT - BOOKS 20.87
92487850 12/3/2025 EFT - BOOKS 14.83
92487851 12/3/2025 EFT - BOOKS 14.13
92487852 12/3/2025 EFT - BOOKS 12.01
93412186 1/5/2026 EFT - BOOKS 9.32
93412187 1/5/2026 EFT - BOOKS 11.93
93412188 1/5/2026 EFT - BOOKS 32.54
93412190 1/5/2026 EFT - BOOKS 17.61
93412192 1/5/2026 EFT - BOOKS 86.44
93719455 1/14/2026 EFT - BOOKS 22.32
93719456 1/14/2026 EFT - BOOKS 13.90
93719458 1/14/2026 EFT - BOOKS 24.09
94213712 2/3/2026 EFT - BOOKS 14.26
94213713 2/3/2026 EFT - BOOKS 11.86
4Page:

03/26/2026
Check List

CITY OF DOWNEY
5 1:17:32PM
Page:apChkLst Final
Bank : ebow BANK OF THE WEST (Continued)
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # 94213714 2/3/2026 EFT - BOOKS 11.00
94213715 2/3/2026 EFT - BOOKS 220.32
94213716 2/3/2026 EFT - BOOKS 36.04
94213717 2/3/2026 EFT - BOOKS 402.68
94213718 2/3/2026 EFT - BOOKS 114.69
94213719 2/3/2026 EFT - BOOKS 145.02
94213720 2/3/2026 EFT - BOOKS 12.98
94463438 2/12/2026 EFT - BOOKS 15.45
94463440 2/12/2026 EFT - BOOKS 35.62
94814032 2/26/2026 EFT - BOOKS 14.47
94958648 3/4/2026 EFT- BOOKS 16.17
94958650 3/4/2026 EFT- BOOKS 19.76
94958652 3/4/2026 EFT- BOOKS 21.38
94958653 3/4/2026 EFT- BOOKS 31.99
94958654 3/4/2026 EFT- BOOKS 76.44
94958655 3/4/2026 EFT- BOOKS 18.96
94814037 2/26/2026 EFT - BOOKS 11.41
94814038 2/26/2026 EFT - BOOKS 21.52
94814039 2/26/2026 EFT - BOOKS 11.76
94814040 2/26/2026 EFT - BOOKS 39.09
94814041 2/26/2026 EFT - BOOKS 14.87
94844931 2/27/2026 EFT - BOOKS 20.56
94844932 2/27/2026 EFT - BOOKS 9.23
94844934 2/27/2026 EFT - BOOKS 28.36
94844936 2/27/2026 EFT - BOOKS 28.39
94919808 3/3/2026 EFT - BOOKS 89.29
94927425 3/3/2026 EFT - BOOKS 28.74
94927426 3/3/2026 EFT - BOOKS 45.97
94927427 3/3/2026 EFT - BOOKS 20.92
94927428 3/3/2026 EFT - BOOKS 14.16
94927430 3/3/2026 EFT - BOOKS 9.44
94927431 3/3/2026 EFT - BOOKS 97.29
94927432 3/3/2026 EFT - BOOKS 18.94
94927433 3/3/2026 EFT - BOOKS 11.70
94927434 3/3/2026 EFT - BOOKS 46.23
5Page:

03/26/2026
Check List

CITY OF DOWNEY
6 1:17:32PM
Page:apChkLst Final
Bank : ebow BANK OF THE WEST (Continued)
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # 94927435 3/3/2026 EFT - BOOKS 32.05
94927436 3/3/2026 EFT - BOOKS 50.51
94927437 3/3/2026 EFT - BOOKS 13.09
94927439 3/3/2026 EFT - BOOKS 14.26
94927440 3/3/2026 EFT - BOOKS 12.97
94927441 3/3/2026 EFT - BOOKS 121.86
94927442 3/3/2026 EFT - BOOKS 20.32
94927443 3/3/2026 EFT - BOOKS 20.18
94927444 3/3/2026 EFT - BOOKS 13.54
94927445 3/3/2026 EFT - BOOKS 12.84
92170153 11/21/2025 EFT - SUPPLIES 4.31
92478462 12/3/2025 EFT - SUPPLIES 8.62
92478465 12/3/2025 EFT - SUPPLIES 8.62
92487835 12/3/2025 EFT - SUPPLIES 8.62
92487845 12/3/2025 EFT - SUPPLIES 51.71
92487853 12/3/2025 EFT - SUPPLIES 34.48
93412189 1/5/2026 EFT - SUPPLIES 17.24
93412191 1/5/2026 EFT - SUPPLIES 4.31
95132431 3/11/2026 EFT- BOOKS 32.52
94463441 2/12/2026 EFT - BOOKS 24.08
94463442 2/12/2026 EFT - BOOKS 14.49
94463443 2/12/2026 EFT - BOOKS 14.35
94463444 2/12/2026 EFT - BOOKS 13.67
94463445 2/12/2026 EFT - BOOKS 21.21
94664447 2/20/2026 EFT - BOOKS 16.17
94814023 2/26/2026 EFT - BOOKS 14.77
94814024 2/26/2026 EFT - BOOKS 13.70
94814025 2/26/2026 EFT - BOOKS 63.89
94814027 2/26/2026 EFT - BOOKS 28.39
94814029 2/26/2026 EFT - BOOKS 13.72
94814030 2/26/2026 EFT - BOOKS 21.10
94814031 2/26/2026 EFT - BOOKS 139.78
94213721 2/3/2026 EFT - SUPPLIES 331.83
94463439 2/12/2026 EFT - SUPPLIES 0.61
94463446 2/12/2026 EFT - SUPPLIES 38.79
6Page:

03/26/2026
Check List

CITY OF DOWNEY
7 1:17:32PM
Page:apChkLst Final
Bank : ebow BANK OF THE WEST (Continued)
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # 94958649 3/4/2026 EFT - SUPPLIES 0.61
94958651 3/4/2026 EFT - SUPPLIES 4.31
94958661 3/4/2026 EFT - SUPPLIES 68.95
94986116 3/5/2026 EFT - SUPPLIES 17.24
94986118 3/5/2026 EFT - SUPPLIES 4.31
95018367 3/6/2026 EFT - SUPPLIES 4.31
95021099 3/6/2026 EFT - SUPPLIES 305.97
95021103 3/6/2026 EFT - SUPPLIES 21.55
95021110 3/6/2026 EFT - SUPPLIES 47.40
95021118 3/6/2026 EFT - SUPPLIES 60.33
95064276 3/9/2026 EFT - SUPPLIES 17.24
95064281 3/9/2026 EFT - SUPPLIES 21.55
95064283 3/9/2026 EFT - SUPPLIES 4.31
95094072 3/10/2026 EFT - SUPPLIES 90.50
95099785 3/10/2026 EFT - SUPPLIES 3.65
95099791 3/10/2026 EFT - SUPPLIES 38.79
95099793 3/10/2026 EFT - SUPPLIES 8.62
95125542 3/11/2026 EFT - SUPPLIES 8.62
95125545 3/11/2026 EFT - SUPPLIES 21.55
95132427 3/11/2026 EFT - SUPPLIES 1.22
95132429 3/11/2026 EFT - SUPPLIES 0.61
95132444 3/11/2026 EFT - SUPPLIES 112.05
95132460 3/11/2026 EFT - SUPPLIES 103.43
95132473 3/11/2026 EFT - SUPPLIES 51.71
95163917 3/12/2026 EFT - SUPPLIES 3.04
95163922 3/12/2026 EFT - SUPPLIES 21.55
95158188 3/12/2026 EFT - SUPPLIES 4.31
93719457 1/14/2026 EFT - SUPPLIES 8.62
93719459 1/14/2026 EFT - SUPPLIES 4.31
94664448 2/20/2026 EFT - SUPPLIES 0.61
94814026 2/26/2026 EFT - SUPPLIES 25.86
94814028 2/26/2026 EFT - SUPPLIES 4.31
94814033 2/26/2026 EFT - SUPPLIES 43.10
94814042 2/26/2026 EFT - SUPPLIES 43.10
94844933 2/27/2026 EFT - SUPPLIES 1.82
7Page:

03/26/2026
Check List

CITY OF DOWNEY
8 1:17:32PM
Page:apChkLst Final
Bank : ebow BANK OF THE WEST (Continued)
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # 94844935 2/27/2026 EFT - SUPPLIES 0.61
94844937 2/27/2026 EFT - SUPPLIES 4.31
94919809 3/3/2026 EFT - SUPPLIES 0.61
94927429 3/3/2026 EFT - SUPPLIES 25.86
94927438 3/3/2026 EFT - SUPPLIES 77.57
94927446 3/3/2026 EFT - SUPPLIES 51.71
94958657 3/4/2026 EFT- BOOKS 10.91
94958658 3/4/2026 EFT- BOOKS 28.86
94958659 3/4/2026 EFT- BOOKS 26.13
94958660 3/4/2026 EFT- BOOKS 21.61
94986115 3/5/2026 EFT- BOOKS 58.95
94986117 3/5/2026 EFT- BOOKS 28.88
95018366 3/6/2026 EFT- BOOKS 21.25
95021085 3/6/2026 EFT- BOOKS 9.37
95021086 3/6/2026 EFT- BOOKS 15.83
95021087 3/6/2026 EFT- BOOKS 63.27
95021088 3/6/2026 EFT- BOOKS 97.26
95021089 3/6/2026 EFT- BOOKS 43.27
95021090 3/6/2026 EFT- BOOKS 98.18
95021091 3/6/2026 EFT- BOOKS 162.39
95021092 3/6/2026 EFT- BOOKS 124.99
95021093 3/6/2026 EFT- BOOKS 81.75
95021094 3/6/2026 EFT- BOOKS 8.62
95021095 3/6/2026 EFT- BOOKS 217.37
95021096 3/6/2026 EFT- BOOKS 12.97
95021097 3/6/2026 EFT- BOOKS 11.09
95021098 3/6/2026 EFT- BOOKS 24.65
95021100 3/6/2026 EFT- BOOKS 20.41
95021101 3/6/2026 EFT- BOOKS 42.56
95021102 3/6/2026 EFT- BOOKS 28.70
95021104 3/6/2026 EFT- BOOKS 100.16
95021105 3/6/2026 EFT- BOOKS 19.97
95021106 3/6/2026 EFT- BOOKS 15.72
95021107 3/6/2026 EFT- BOOKS 40.68
95021108 3/6/2026 EFT- BOOKS 12.61
8Page:

03/26/2026
Check List

CITY OF DOWNEY
9 1:17:32PM
Page:apChkLst Final
Bank : ebow BANK OF THE WEST (Continued)
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # 95021109 3/6/2026 EFT- BOOKS 13.14
95021111 3/6/2026 EFT- BOOKS 13.67
95021112 3/6/2026 EFT- BOOKS 40.12
95021113 3/6/2026 EFT- BOOKS 20.08
95021114 3/6/2026 EFT- BOOKS 104.98
95021115 3/6/2026 EFT- BOOKS 11.24
95021116 3/6/2026 EFT- BOOKS 15.23
95021117 3/6/2026 EFT- BOOKS 15.62
95064275 3/9/2026 EFT- BOOKS 58.11
95064277 3/9/2026 EFT- BOOKS 13.99
95064278 3/9/2026 EFT- BOOKS 25.73
95064279 3/9/2026 EFT- BOOKS 27.33
95064280 3/9/2026 EFT- BOOKS 12.43
95064282 3/9/2026 EFT- BOOKS 19.98
95094065 3/10/2026 EFT- BOOKS 22.75
95094066 3/10/2026 EFT- BOOKS 152.98
95094067 3/10/2026 EFT- BOOKS 23.90
95094068 3/10/2026 EFT- BOOKS 12.52
95094069 3/10/2026 EFT- BOOKS 39.28
95094070 3/10/2026 EFT- BOOKS 17.71
95094071 3/10/2026 EFT- BOOKS 55.18
95099784 3/10/2026 EFT- BOOKS 52.02
95099786 3/10/2026 EFT- BOOKS 27.46
95099787 3/10/2026 EFT- BOOKS 31.83
95099788 3/10/2026 EFT- BOOKS 19.67
95099789 3/10/2026 EFT- BOOKS 35.48
95099790 3/10/2026 EFT- BOOKS 13.78
95099792 3/10/2026 EFT- BOOKS 47.79
95125540 3/11/2026 EFT- BOOKS 14.02
95125541 3/11/2026 EFT- BOOKS 17.23
95125543 3/11/2026 EFT- BOOKS 14.07
95125544 3/11/2026 EFT- BOOKS 63.63
95132425 3/11/2026 EFT- BOOKS 12.89
95132426 3/11/2026 EFT- BOOKS 10.45
95132428 3/11/2026 EFT- BOOKS 41.27
9Page:

03/26/2026
Check List

CITY OF DOWNEY
10 1:17:32PM
Page:apChkLst Final
Bank : ebow BANK OF THE WEST (Continued)
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # 95132430 3/11/2026 EFT- BOOKS 46.14
95132432 3/11/2026 EFT- BOOKS 12.45
95132433 3/11/2026 EFT- BOOKS 18.91
95132434 3/11/2026 EFT- BOOKS 26.76
95132435 3/11/2026 EFT- BOOKS 38.39
95132436 3/11/2026 EFT- BOOKS 18.88
95132437 3/11/2026 EFT- BOOKS 37.81
95132438 3/11/2026 EFT- BOOKS 10.88
95132439 3/11/2026 EFT- BOOKS 27.29
95132440 3/11/2026 EFT- BOOKS 62.66
95132441 3/11/2026 EFT- BOOKS 29.52
95132442 3/11/2026 EFT- BOOKS 7.20
95132443 3/11/2026 EFT- BOOKS 24.17
95132445 3/11/2026 EFT- BOOKS 12.40
95132446 3/11/2026 EFT- BOOKS 15.07
95132447 3/11/2026 EFT- BOOKS 18.90
95132448 3/11/2026 EFT- BOOKS 18.22
95132449 3/11/2026 EFT- BOOKS 28.66
95132450 3/11/2026 EFT- BOOKS 18.89
95132451 3/11/2026 EFT- BOOKS 18.21
95132452 3/11/2026 EFT- BOOKS 21.67
95132453 3/11/2026 EFT- BOOKS 10.85
95132454 3/11/2026 EFT- BOOKS 61.46
95132455 3/11/2026 EFT- BOOKS 19.03
95132456 3/11/2026 EFT- BOOKS 13.07
95132457 3/11/2026 EFT- BOOKS 10.09
95132458 3/11/2026 EFT- BOOKS 60.53
95132459 3/11/2026 EFT- BOOKS 25.12
95132461 3/11/2026 EFT- BOOKS 19.80
95132462 3/11/2026 EFT- BOOKS 20.59
95132463 3/11/2026 EFT- BOOKS 13.61
95132464 3/11/2026 EFT- BOOKS 19.61
95132465 3/11/2026 EFT- BOOKS 16.77
95132466 3/11/2026 EFT- BOOKS 12.05
95132467 3/11/2026 EFT- BOOKS 13.59
10Page:

03/26/2026
Check List

CITY OF DOWNEY
11 1:17:32PM
Page:apChkLst Final
Bank : ebow BANK OF THE WEST (Continued)
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # 95132468 3/11/2026 EFT- BOOKS 14.95
95132469 3/11/2026 EFT- BOOKS 9.85
95132470 3/11/2026 EFT- BOOKS 13.54
95132471 3/11/2026 EFT- BOOKS 16.51
95132472 3/11/2026 EFT- BOOKS 11.59
95158187 3/12/2026 EFT- BOOKS 17.61
95163915 3/12/2026 EFT- BOOKS 138.87
95163916 3/12/2026 EFT- BOOKS 31.23
95163918 3/12/2026 EFT- BOOKS 17.25
95163919 3/12/2026 EFT- BOOKS 42.42
95163920 3/12/2026 EFT- BOOKS 13.70
95163921 3/12/2026 EFT- BOOKS 14.48
94958656 3/4/2026 EFT- BOOKS 8,792.39 26.31
INVWF0000950 3/12/2026 EFT - WELLNESS SERVICES - MANAGING YOUR 225.00KAISER FOUNDATION HEALTH PLAN1024103/27/2026 15803 225.00 Voucher:
3/17/26 3/20/2026 EFT - SETTLEMENT - RUSS TAFF & STEVE TAY 8,773.00MARTIN MEDIA WORLDWIDE LLC1374543/27/2026 15804 8,773.00 Voucher:
33743 - 2 OF 2 3/24/2026 EFT - INSTRUCTOR FEEMIRANDA, MARIO TONY1211613/27/2026 15805 371.00 999.6033744 - 2 OF 2 3/24/2026 EFT - INSTRUCTOR FEE 628.60Voucher:
137387 3/23/2026 EFT - DOWNEY SPECIAL EVENT 5K 2 SHUTTEL 1,528.39MV TRANSPORTATION, INC1100833/27/2026 15806 1,528.39 Voucher:
42599 3/11/2026 EFT - HAZARDOUS WASTE REMEDIATION SERVIC 8,053.94OCEAN BLUE ENVIRONMENTAL SERV.1261743/27/2026 15807 8,053.94 Voucher:
33658 3/24/2026 EFT - INSTRUCTOR FEEPREMIER FITNESS & PERFORMANCE1264873/27/2026 15808 760.90 35156 3/24/2026 EFT - INSTRUCTOR FEE 445.90Voucher:
35190 3/24/2026 EFT - INSTRUCTOR FEE 859.60
35155 - 1 OF 3 3/24/2026 EFT - INSTRUCTOR FEE 490.93
33667 T- 1 OF 2 3/24/2026 EFT - INSTRUCTOR FEE 720.12
33668 - 1 OF 2 3/24/2026 EFT - INSTRUCTOR FEE 1,113.88 33673 - 1 OF 2 3/24/2026 EFT - INSTRUCTOR FEE 229.60
33675 - 1 OF 2 3/24/2026 EFT - INSTRUCTOR FEE 260.40
33676 - 1 OF 2 3/24/2026 EFT - INSTRUCTOR FEE 254.80
33666 - 1 OF 2 3/24/2026 EFT - INSTRUCTOR FEE 224.35
33657 - 1 OF 2 3/24/2026 EFT - INSTRUCTOR FEE 196.70
35159 - 1 OF 3 3/24/2026 EFT - INSTRUCTOR FEE 6,263.71 706.53 11Page:

03/26/2026
Check List

CITY OF DOWNEY
12 1:17:32PM
Page:apChkLst Final
Bank : ebow BANK OF THE WEST (Continued)
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # 3/14/26 3/14/2026 EFT - DJ FOR REC DANCE EVENT 500.00RAMIREZ, BRYAN1248353/27/2026 15809 500.00 Voucher:
1358 12/1/2025 EFT - GOLDEN PARKRBL PLUMBING1330313/27/2026 15811 505.50 1370 12/4/2025 EFT - GOLDEN PARK 222.75Voucher:
1346 12/11/2025 EFT - WILDERNESS PARK 725.50
1380 1/15/2026 EFT - FIRESTATION #1 944.98
1371 1/26/2026 EFT - RIO HONDO CTRY CLUB 158.70
1364 1/15/2026 EFT - INDEPENDENCE PARK 725.50
1377 2/12/2026 EFT - INDEPENDENCE PARK 725.50
1375 2/11/2026 EFT - RIO HONDO COUNTRY CLUB 717.00
1376 2/12/2026 EFT - WILDERNESS PARK 755.50
1383 2/17/2026 EFT - DOWNEY THEATRE 156.50
1385 3/4/2026 EFT - RIO HONDO COUNTRY CLUB 717.00
1386 3/5/2026 EFT - WILDERNESS PARK 725.50
1352 12/31/2025 EFT- RIO HONDO COUNTRY CLUB 717.00
1387 2/25/2026 EFT - RIO HONDO CTRY CLUB 1,455.50
1388 2/26/2026 EFT - RIO HONDO CTRY CLUB 1,540.50
1390 3/12/2026 EFT - WILDERNESS PARK 11,548.43 755.50
IN-0000311686 3/9/2026 EFT - FUEL 1,350.06SOUTHERN COUNTIES FUELS1234513/27/2026 15812 1,350.06 Voucher:
8056 3/5/2026 EFT - EMBROIDERY ON APPARELTHE SAUCE CREATIVE SERV CORP1284043/27/2026 15813 1,555.26 2,436.2680623/12/2026 EFT - FLYER DESIGN FEE, FLYERS TSHIRT DE 881.00Voucher:
34830 3/23/2026 EFT - INSTRUCTOR FEE - BI DAN YUYOUNG REMBRANDTS, NORTH ORANGE COUNTY1390663/27/2026 15814 327.60 900.90348293/23/2026 EFT - INSTRUCTOR FEE - BI DAN YU 573.30Voucher:

Sub total for BANK OF THE WEST: 83,744.19
12Page:

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Check List

CITY OF DOWNEY
13 1:17:32PM
Page:apChkLst Final
Bank : espace BANK OF THE WEST
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # 2026-1014 3/22/2026 EFT - INSTRUCTION FEE FOR CMSC LOWRIDER 200.00HERNANDEZ, MICKEYLINDA1407603/27/2026 50013 200.00 Voucher:
2026-1015 3/22/2026 EFT - INSTRUCTION FEE FOR CMSC LOWRIDER 400.00ORDAZ, JUAN1407573/27/2026 50014 400.00 Voucher:
2026-004 3/22/2026 EFT - CONSULTING WORK FOR CMSC LOWRIDER 5,000.00ROMERO, CHRISTINA1403823/27/2026 50015 5,000.00 Voucher:

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

03/26/2026
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CITY OF DOWNEY
14 1:17:32PM
Page:apChkLst Final
Bank : bow BANK OF THE WEST
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # 2-00770957 3/17/2026 INSPECTION & MATERIALS TESTING 10538 LA 7,372.5210538 LA REINA AVE. LLC1408833/27/2026 397936 7,372.52 Voucher:

INV2600374 3/19/2026 BODY SHIELD, BODY REPLACEMENT KITAARDVARK1071603/27/2026 397937 1,167.69 56,435.86INV26002793/4/2026 BODY SHIELD, BODY REPLACEMENT KIT 55,268.17Voucher:
1 3/5/2026 3/11/26 DJ - 2HR QUILL DANCE 275.00ADAN MANUEL RODRIGUEZ, DJ ENVIE1408593/27/2026 397938 275.00 Voucher:
2-00774523 3/20/2026 REFUND C&D DEPOSIT BLD-26-00367 - 7438 V 2,500.00ADVANCED ROOFING SYSTEMS, INC.1408903/27/2026 397939 2,500.00 Voucher:
28997 2/26/2026 LABOR - LOAD BANK TESTAFFORDABLE GENERATOR, SERVICES, INC.1397033/27/2026 397940 1,445.00 3,139.30290322/26/2026 LABOR & MATERIALS REPLACE PWM SPEED POT 1,694.30Voucher:
978521 3/11/2026 CYLINDER RENTAL - FIRE DEPT 1 140.75AIR SOURCE INDUSTRIES1071573/27/2026 397941 140.75 Voucher:

EM063128 1/7/2026 DECEMBER 2025 PRE-EMPLOYMENT MEDICAL EXAAKESO OCCUPATIONAL HEALTH1347423/27/2026 397942 673.00 884.00EM0631271/7/2026 NOVEMBER 2025 PRE-EMPLOYMENT MEDICAL EXA 211.00Voucher:
123609 2/20/2026 PARTS 62.65ALAN'S LAWN & GARDEN1252143/27/2026 397943 62.65 Voucher:
800829-031226-01403/12/2026 SUPPLIES - BOOK DISCUSSIONALBERTSONS / SAFEWAY1298653/27/2026 397944 23.99 105.23800945-031226-01403/12/2026 SUPPLIES - THEATRE THURSDAYS 81.24Voucher:
273 3/9/2026 SIDEWALK 46 LF - SOUTH SIDE LITTLE LAKEALPHA QUALITY CONCRETE, INC.1192623/27/2026 397945 4,650.00 274 3/10/2026 CITY MIX MATERIALS 1,200.00Voucher:
275 3/13/2026 OPEN CHANNEL DUG OUT WEEDS/DIRT - PERNAL 4,850.00 277 3/10/2026 SIDEWALK 53 LF - FLORENCE/605 LM 4,600.00 278 3/10/2026 SIDEWALK 44 LF - 605/FLORENCE LM 4,480.00 279 3/10/2026 SIDEWALK 64 LF - 10645 STUDEBAKER RD 4,950.00 280 3/10/2026 SIDEWALK 48 LF - S. SIDE FLORENCE/STUDEB 4,580.00 281 3/10/2026 SIDEWALK 42 LF - S. SIDE FLORENCE/605 FW 4,300.00 282 3/10/2026 CURB & GUTTER 20 FL - FLORENCE & LITTLE 35,990.00 2,380.00 10/23/25 10/23/2025 MILEAGE - CANVASS 22.40AMBRE, MICKEY1133873/27/2026 397946 22.40 Voucher:
300000030 3/18/2026 CHAPTER ONLY MEMBERSHIP - J. FARIASAMERICAN PLANNING ASSOCIATION1002143/27/2026 397947 150.00 300.003000000293/18/2026 CHAPTER ONLY MEMBERSHIP - A. LUNA 150.00Voucher:
296811 3/9/2026 2025 ACFR BUDGET DOCUMENT 2,373.68APOLLO PRINTING & GRAPHICS, DBA: TAJEN GRAPHICS INC.1257173/27/2026 397948 2,373.68 Voucher:

HHH02008611 3/12/2026 WATER SERVICE - CMSC 50.95AQUASANI WATER1257593/27/2026 397949 50.95 Voucher:
14Page:

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Check List

CITY OF DOWNEY
15 1:17:32PM
Page:apChkLst Final
Bank : bow BANK OF THE WEST (Continued)
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # S7587273.001 3/6/2026 SUPPLIESARAMSCO, INC.1339643/27/2026 397950 409.11 3,056.99S7587282.001 3/6/2026 SUPPLIES 2,647.88Voucher:
4/13 - 4/16/26 3/24/2026 PER DIEM, MILEAGE - CALACT TRANSIT CONFE 330.45ARIAS, MICHELLE1101283/27/2026 397951 330.45 Voucher:
12/30/25 1/9/2026 LABOR 7 PLEXI 18 X 60 CUSTOM FRAME 315.00ART & FRAMES1003183/27/2026 397952 315.00 Voucher:
331 254-7118/MAR263/7/2026 331 254-7118 799 3 - 03/07 - 04/06/26AT&T1144633/27/2026 397953 57.59 339 343-1002/MAR263/7/2026 339 343-1002 830 4 - 03/07 - 04/06/26 89.77Voucher:
331 254-7119/MAR263/7/2026 331 254-7119 814 9 - 03/07 - 04/06/26 57.59 339 343-1001/MAR263/7/2026 339 343-1001 303 3 - 03/07 - 04/06/26 294.72 89.77 3/19/26 3/19/2026 3/19/26 COMMISSION MEETING 225.00AYALA, TONY1315003/27/2026 397954 225.00 Voucher:
3/19/26 3/19/2026 3/19/26 COMMISSION MEETING 225.00BARCENA, MARCO1317913/27/2026 397955 225.00 Voucher:
3/11/26 3/11/2026 REFUND OVERPAYMENT RUN # 264225 50.00BARQUERO, AMANDA1408643/27/2026 397956 50.00 Voucher:
3/17/26 3/20/2026 CONTRACTED VET DUTIESBEALS-RADAC, SHANNON1298223/27/2026 397957 1,000.00 2,000.000318263/20/2026 CONTRACTED VET DUTIES 1,000.00Voucher:

JJB032326 3/23/2026 REFEREE FOR YOUTH SPRING BASKETBALL LEAG 560.00BELVIN, JOSHUA JAMES1406883/27/2026 397958 560.00 Voucher:
26C4221320007 3/11/2026 WATER SERVICE - SEAACA 12.00BLUE TRITON BRANDS, INC.1003173/27/2026 397959 12.00 Voucher:
2-00764491 3/20/2026 REFUND C&D DEPOSIT BLD-26-00031 - 9805 S 8,495.75BORJAS, MARIO1408843/27/2026 397960 8,495.75 Voucher:
17746 3/13/2026 STANCE MAT, HITTING INSERT, TRAY-ELLIPSE 2,033.63BRIGHT LIGHT GOLF, DBA: TOP RANGE GOLF1252083/27/2026 397961 2,033.63 Voucher:

MARCH/26 3/8/2026 REIMBURSE PARKING 3 DAYS @14.30/DAY 42.90BUENROSTRO, ANA1305763/27/2026 397962 42.90 Voucher:
3/19/26 3/19/2026 3/19/26 COMMISSION MEETING 225.00CAMACHO, GUSTAVO1234563/27/2026 397963 225.00 Voucher:
3/21/26 3/23/2026 CONTRACTED VET DUTIES 1,000.00CEBALLOS, DVM, ROBIN1314623/27/2026 397964 1,000.00 Voucher:
4/13 - 4/16/26 3/24/2026 PER DIEM, MILEAGE - CALACT TRANSIT CONFE 402.45CHACON, JASON1392233/27/2026 397965 402.45 Voucher:
15Page:

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CITY OF DOWNEY
16 1:17:32PM
Page:apChkLst Final
Bank : bow BANK OF THE WEST (Continued)
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # 7346694 3/9/2026 PANEL - CARRIER 619.91CHAMPION DODGE, LLC1166453/27/2026 397966 619.91 Voucher:
1-00249799 3/20/2026 REFUND C&D DEPOSIT BLD-25-02086 - 7006 D 1,500.00CHAVEZ, YESENIA1408873/27/2026 397967 1,500.00 Voucher:
4262780041 3/16/2026 TOWEL, FENDER COVER, UNIFORMCINTAS CORPORATION NO.31261283/27/2026 397968 405.05 4262022855 3/9/2026 TOWEL, FENDER COVER, UNIFORM 405.05Voucher:
4262350090 3/11/2026 SCRAPER,MAT, AIR SVC 63.83
4262779624 3/16/2026 SCRAPER,MAT, UNIFORM 1,121.64 247.71 43307 3/5/2026 MAINTENANCE HOODIESCLASSIC GRAPHIX1009333/27/2026 397969 1,546.60 2,219.80433363/5/2026 DOWNEY SWAT T-SHIRTS 673.20Voucher:
521894-IN 1/7/2026 '25 NISSAN FRONTIER VIN#6223 - AMBERS, TCOMMLINE INC.1219353/27/2026 397970 4,565.64 523051-IN 1/15/2026 '25 NISSAN FRONTIER VIN # 6388 - AMBERS, 4,565.64Voucher:
515023-IN 11/11/2025 KENWOOD RADIO, INSTALLATION, & WARRANTY 17,826.28 8,695.00 1-00254749 3/20/2026 REFUND C&D DEPOSIT BLD-26-00378 - 12614 2,000.00CUELLAR, JOSUE1408853/27/2026 397971 2,000.00 Voucher:
3/19/26 3/19/2026 3/19/26 COMMISSION MEETING 225.00DANIELLE ROMERO, CITY OF MONTEBELLO1393493/27/2026 397972 225.00 Voucher:
47926 3/12/2026 HDIM CLEAN TRUCK CHECK - OBD TEST 85.00DIESEL EXHAUST & EMISSIONS LLC1290523/27/2026 397973 85.00 Voucher:
46248 3/12/2026 MOTOROLA CHARGER 557.74EMERGENCY VEHICLE GROUP INC1137663/27/2026 397974 557.74 Voucher:
410622 3/5/2026 COSMIC CARGO STEM BULK PACK,A8-3 292.55ESTES ROCKETS, ESTES INDUST.1269333/27/2026 397975 292.55 Voucher:
29338985 3/9/2026 SUPPLIESEWING IRRIGATION PRODUCTS INC1015883/27/2026 397976 1,108.91 2,843.45293673633/11/2026 SUPPLIES 1,734.54Voucher:
2026-458 3/9/2026 MONTHLY SERVICE FEES FD DATA NORMALIZATI 1,250.00FIRESTATS, LLC1245403/27/2026 397977 1,250.00 Voucher:
100031 3/16/2026 3/20/26 - ADAPTIVE RECREATION - BRONZE P 400.00FLASH FOCUS BOOTH LLC1394773/27/2026 397978 400.00 Voucher:
16Page:

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CITY OF DOWNEY
17 1:17:32PM
Page:apChkLst Final
Bank : bow BANK OF THE WEST (Continued)
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # 49251 2/28/2026 NO HEAT - LIBRARYFM THOMAS AIR CONDITIONING1246643/27/2026 397979 1,275.00 49190 2/27/2026 LEAK CHECK REFRIGERANT - FIRE STATION 4 1,410.00Voucher:
49193 2/27/2026 EMG CHECK CHILL ON AC - THEATRE 1,335.00 49194 2/27/2026 VAV 3-18, CHECK LOSS CNTROL FOR VAV IT O 615.00 49252 2/28/2026 CHECK BEER COOLER - RHGC 615.00
49232 2/28/2026 REPAIR CHILLER - THEATRE 1,095.00
49264 3/12/2026 COMPRESSOR BLDG 3 CONTRACTOR - FURMAN PA 6,685.94 340.94 562-904-7265/MAR263/13/2026 562-904-7265-121391-5 - 3/13 - 4/12/26 1,538.31FRONTIER COMMUNICATIONS1281193/27/2026 397980 1,538.31 Voucher:
562-904-7274/MAR263/10/2026 562-904-7274-121391-5 - 03/10 - 04/09/26 575.14FRONTIER COMMUNICATIONS1281193/27/2026 397981 575.14 Voucher:
562-803-4982/MAR263/4/2026 562-803-4982-102902-5 - 3/04 - 4/03/26 321.35FRONTIER COMMUNICATIONS1281193/27/2026 397982 321.35 Voucher:
562-904-1650/FEB262/28/2026 562-904-1650-050710-5 - 2/28 - 3/27/26 196.99FRONTIER COMMUNICATIONS1281193/27/2026 397983 196.99 Voucher:
562-904-7196/MAR263/4/2026 562-904-7196-031496-5 - 3/04 - 4/03/26 196.09FRONTIER COMMUNICATIONS1281193/27/2026 397984 196.09 Voucher:
562-869-2810/FEB262/28/2026 562-869-2810-071196-5 - 2/28 - 3/27/26 154.91FRONTIER COMMUNICATIONS1281193/27/2026 397985 154.91 Voucher:
209-119-3190/MAR263/7/2026 209-119-3190-101807-5 - 3/07 - 4/06/26 129.57FRONTIER COMMUNICATIONS1281193/27/2026 397986 129.57 Voucher:
209-020-1426/MAR263/4/2026 209-020-1426-101907-5 - 3/04 - 4/03/26 129.57FRONTIER COMMUNICATIONS1281193/27/2026 397987 129.57 Voucher:
209-118-5688/MAR263/4/2026 209-118-5688-100407-5 - 3/04 - 4/03/26 84.53FRONTIER COMMUNICATIONS1281193/27/2026 397988 84.53 Voucher:
562-869-5423/MAR263/7/2026 562-869-5423-042699-5 - 3/07 - 4/06/26 59.99FRONTIER COMMUNICATIONS1281193/27/2026 397989 59.99 Voucher:
562-869-7365/MAR263/13/2026 562-869-7365-100693-5 - 3/13 - 4/12/26 45.74FRONTIER COMMUNICATIONS1281193/27/2026 397990 45.74 Voucher:
2-00774081 3/20/2026 REFUND C&D DEPOSIT BLD-26-00303 1,500.00GOLDEN TOUCH1408883/27/2026 397991 1,500.00 Voucher:
3/23/26 3/23/2026 REFUND OVERPAYMENT RUN # 22037 220.80GOOD SAMARITAN HOSPITAL1408623/27/2026 397992 220.80 Voucher:
3/11/26 3/11/2026 REFUND OVERPAYMENT RUN # 345369 518.99GUTIERREZ, RICARDO1408663/27/2026 397993 518.99 Voucher:
17Page:

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CITY OF DOWNEY
18 1:17:32PM
Page:apChkLst Final
Bank : bow BANK OF THE WEST (Continued)
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # 36286834-001 1/30/2026 TELEHANDLER 5500 LB LIFT ROPS 1,122.36HERC RENTALS, INC.1308633/27/2026 397994 1,122.36 Voucher:

NAI00198209 3/18/2026 HERE GIS DATA AND CAD BASE MAP 5,489.49HERE NORTH AMERICA, LLC1376493/27/2026 397995 5,489.49 Voucher:
3/5/26 3/5/2026 REIMBURSE PARAMEDIC LIC RENEWAL # P41494 250.00HOLCOMBE, DREW1302113/27/2026 397996 250.00 Voucher:
4347172 3/3/2026 SUPPLIESHOME DEPOT1019993/27/2026 397997 772.40 4406986 3/3/2026 SUPPLIES 561.34Voucher:
3430483 3/4/2026 SUPPLIES 1,961.38 627.64
6803736 3/11/2026 SUPPLIESHOME DEPOT1019993/27/2026 397999 30.34 5287072 3/12/2026 SUPPLIES 223.90Voucher:
2523515 2/13/2026 SUPPLIES 53.88
6285110 2/19/2026 SUPPLIES 231.80
2014575 2/23/2026 SUPPLIES 448.79
2542698 2/23/2026 SUPPLIES 413.14
1534060 2/24/2026 SUPPLIES 43.93
1534061 2/24/2026 SUPPLIES 72.42
535608 2/25/2026 SUPPLIES 339.17
545609 2/25/2026 SUPPLIES 24.27
4020495 3/3/2026 SUPPLIES 289.06
3031030 3/4/2026 SUPPLIES 59.60
3031031 3/4/2026 SUPPLIES 270.56
2546407 3/5/2026 SUPPLIES 103.67
7527370 3/10/2026 SUPPLIES 52.98
1803447 3/6/2026 SUPPLIES 268.02
2555304 3/5/2026 SUPPLIES 96.05
7527371 3/10/2026 SUPPLIES 111.38
6803735 3/11/2026 SUPPLIES 3,250.39 117.43
3/19/26 3/19/2026 3/19/26 COMMISSION MEETING 225.00HONORABLE RUDY BOJORQUEZ, CITY OF SOUTH EL MONTE1392443/27/2026 398000 225.00 Voucher:

IQG7YVG-001 3/25/2026 LICENSE FOR ANNUAL BILLING WITH 20% DISC 2,880.00HUDU TECHNOLOGIES, INC.1408403/27/2026 398001 2,880.00 Voucher:
5085529 2/24/2026 PARTSHUNTINGTON BEACH FORD1261103/27/2026 398002 953.98 5085735 3/5/2026 PARTS 445.38Voucher:
5085569 2/25/2026 PARTS - SHAFT 1,632.32 232.96
18Page:

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CITY OF DOWNEY
19 1:17:32PM
Page:apChkLst Final
Bank : bow BANK OF THE WEST (Continued)
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # 13785 2/5/2026 SUPPLIES FOR HOSE 297.94HYDRO-MAX JETTER1373563/27/2026 398003 297.94 Voucher:
72484 3/10/2026 MOUNT& BALANCEJJ'S AUTO SERVICE, INC.1288963/27/2026 398004 111.00 72388 3/3/2026 MOUNT& BALANCE 296.00Voucher:
72485 3/3/2026 MOUNT& BALANCE 312.15
72367 3/2/2026 OIL CHANGE, FILTER, SAFERY INSPECTION - 160.82 72406 3/4/2026 REPLACE VALVE, EVAP VENT 629.39
72483 3/10/2026 REPLACE REAR LEFT TP 104.15
71626 3/11/2026 OIL CHANGE, FILTER, CABIN FILTER - '19 F 317.61 72508 3/11/2026 MOUNT & BALANCE - '19 FORD 1,292.78
72509 3/11/2026 MOUNT & BALANCE - '22 CHEVY 3,990.48 766.58 26-022 3/13/2026 CIP NO. 19-06 - PARAMOUNT BLVD. & IMPERI 13,750.50KREUZER CONSULTING GROUP1326483/27/2026 398005 13,750.50 Voucher:
3/23/26 3/23/2026 PARAMEDIC LICENSING FEE FOR JOHN BIANCUL 155.00L A COUNTY - EMS AGENCY1206793/27/2026 398006 155.00 Voucher:
3/11/26 3/11/2026 REFUND OVERPAYMENT RUN # 369257 100.00LATORRE, ANTONIO1408633/27/2026 398007 100.00 Voucher:
310089 11/30/2025 LEGAL SERVICES - MATTER DO040-00900 2,250.00LIEBERT CASSIDY WHITMORE1026413/27/2026 398008 2,250.00 Voucher:
2078039 3/4/2026 MEDICAL SUPPLIES - FY 25/26LIFE-ASSIST INC1026453/27/2026 398009 9,712.12 2082739 3/11/2026 MEDICAL SUPPLIES - FY 25/26 18,590.19Voucher:
2082626 3/11/2026 MEDICAL SUPPLIES - FY 25/26 24.29
2077838 3/11/2026 MEDICAL SUPPLIES - FY 25/26 28,412.97 86.37 INV971662 7/24/2025 DEFENSE TECHNOLOGY EQUIPMENT 7,249.87LN CURTIS & SONS1025163/27/2026 398010 7,249.87 Voucher:

INV964572 6/30/2025 DEFENSE TECHNOLOGY EQUIPMENTLN CURTIS & SONS1025163/27/2026 398011 1,164.52 1,953.35INV9679387/14/2025 DEFENSE TECHNOLOGY EQUIPMENT 788.83Voucher:

RE-PW-260309053823/9/2026 TS MAINT DDG THRU FEBRUARY 2026 104.55LOS ANGELES COUNTY1027333/27/2026 398012 104.55 Voucher:
80818 3/16/2026 TOMMY GATE, BACK UP BAR KIT, HITCH FD, H 4,701.89MAC'S LIFT GATE INC1028023/27/2026 398013 4,701.89 Voucher:
3/19/26 3/19/2026 3/19/26 COMMISSION MEETING 225.00MARTIN (FORMERLY TRUJILLO), JUANITA1228083/27/2026 398014 225.00 Voucher:
19Page:

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CITY OF DOWNEY
20 1:17:32PM
Page:apChkLst Final
Bank : bow BANK OF THE WEST (Continued)
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # 61140480 3/9/2026 PARTS - EXHIBIT/ELESCOPE MOVEMCMASTER-CARR SUPPLY COMPANY1030103/27/2026 398015 110.50 61130321 3/9/2026 PARTS - EXHIBIT/ELESCOPE MOVE 110.50Voucher:
61129682 3/9/2026 PARTS - EXHIBITS 258.59 37.59
2014543.002 3/10/2026 REFUND SECURITY DEPOSIT PEMIT R23610 FUR 55.00MENDEOZA, VANESSA NORMA1408953/27/2026 398016 55.00 Voucher:
3/23/26 3/23/2026 AMINAL FOOD, SHELTER SUPPLIES REIMBURSEM 104.92MILLER, CHARLES1059103/27/2026 398017 104.92 Voucher:
2019736 3/17/2026 4/1/26 12 MONTHS SP850-12RX - TRUE SEWER 635.40MISSION COMMUNICATIONS, LLC1247613/27/2026 398018 635.40 Voucher:
525693765 3/18/2026 LINEN MAINTENANCEMISSION LINEN SUPPLY1162153/27/2026 398019 260.87 525653265 3/11/2026 LINEN MAINTENANCE 260.87Voucher:
525661315 3/12/2026 LINEN MAINTENANCE 664.17 142.43
3/11/26 3/11/2026 REFUND OVERPAYMENT RUN # 125275 118.20MOLINA, JOSE1408653/27/2026 398020 118.20 Voucher:
2-00774148 3/20/2026 REFUND C&D DEPOSIT BLD-26-00312 - 12355 2,000.00MONTES, ADAM1408893/27/2026 398021 2,000.00 Voucher:
10726 3/18/2026 PAINT AND LABOR - '24 FORD EXPLORERMR. BILL'S, AUTO BODY & PAINT, INC.1251273/27/2026 398022 1,691.55 6,676.27107233/9/2026 PARTS & L;ABOR 4,984.72Voucher:
15173 2/23/2026 MEMBERSHIP RENEWAL THROUGH 3/24/2027 125.00MUNICIPAL MANAGEMENT ASSOC., OF SOUTHERN CALIFORNIA1408933/27/2026 398023 125.00 Voucher:
20Page:

03/26/2026
Check List

CITY OF DOWNEY
21 1:17:32PM
Page:apChkLst Final
Bank : bow BANK OF THE WEST (Continued)
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # 68990 2/27/2026 SUPPLIESNAPA AUTO PARTS1032213/27/2026 398025 1,499.72 68989 2/27/2026 SUPPLIES 1,616.47Voucher:
68988 2/27/2026 SUPPLIES 416.98
69288 3/4/2026 SUPPLIES 163.59
68985 2/27/2026 SUPPLIES 1,116.63
69428 3/6/2026 SUPPLIES 186.44
69423 3/6/2026 SUPPLIES 417.21
69425 3/6/2026 SUPPLIES 19.66
69429 3/6/2026 SUPPLIES 24.62
61649 SUPPLIES -476.93
60935 SUPPLIES -640.95
61653 SUPPLIES -170.24
66576 SUPPLIES -79.35
66640 SUPPLIES -179.01
68870 SUPPLIES -198.90
69601 SUPPLIES -19.89
69408 SUPPLIES -208.85
69600 SUPPLIES -640.10
63404 SUPPLIES 2,678.73-168.37
25-020292RPLCK 8/13/2025 VOLUME AND SPEED COUNTS 145.00NATIONAL DATA & SURVEYING SRVC1061223/27/2026 398026 145.00 Voucher:

NFS20253029QB 12/25/2025 MONTHLY MONITORING JAN 2026- CMSC 45.00NATIONAL FAIL SAFE1231453/27/2026 398027 45.00 Voucher:
1219626 1/27/2026 8X10X1" STEEL PLATE SR 235.82NATIONAL TRENCH SAFETY, INC.1374683/27/2026 398028 235.82 Voucher:
18833 2/27/2026 MATERIALSNATIONAL TRUCK 'N' TRAILER LLC1408603/27/2026 398029 623.17 18832 2/27/2026 MATERIALS 933.21Voucher:
18831 2/27/2026 MATERIALS 653.29
18835 2/27/2026 REPAIR APT LONG T DIGGER - LABOR AND MAT 669.80 18834 2/27/2026 REPAIR APT - LABOR AND MATERAILS 3,526.23 646.76 33654 - 2 OF 2 3/24/2026 EFT - INSTRUCTOR FEENILSEN, ERIC1261203/27/2026 398030 1,905.05 2,635.85336533/24/2026 EFT - INSTRUCTOR FEE 730.80Voucher:
2-00760286 3/20/2026 REFUND C&D DEPOSIT BLD-24-00697 - 12425 3,956.69OCHOA JR., ENRIQUE1408923/27/2026 398031 3,956.69 Voucher:
21Page:

03/26/2026
Check List

CITY OF DOWNEY
22 1:17:32PM
Page:apChkLst Final
Bank : bow BANK OF THE WEST (Continued)
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # 1000485754 2/28/2026 CLOUD LIBRARY EAUDIOBOOK & EBOOK LICENSE 9,632.34OCLC, INC.1033443/27/2026 398032 9,632.34 Voucher:
8498 3/4/2026 UST DTO MONTHLY INSPECTIONS 3/5/26 360.00PACIFIC COMPLIANCE SERVICES1351913/27/2026 398033 360.00 Voucher:
3/5/26 3/5/2026 REIMBURSE PER DIEM MEALS 62.74PADGETT, NIKOLE1376943/27/2026 398034 62.74 Voucher:
65-544524 2/27/2026 PARTS - AIR FILTER 32.43PARTS AUTHORITY LLC1339843/27/2026 398035 32.43 Voucher:
3/19/26 3/19/2026 3/19/26 COMMISSION MEETING 225.00PEMBERTON, DOROTHY1013323/27/2026 398036 225.00 Voucher:
2-00774489 3/20/2026 REFUND C&D DEPOSIT BLD-26-00356 - 12213 2,500.00PERALTA, SAUL1408913/27/2026 398037 2,500.00 Voucher:
2-00769845 3/20/2026 REFUND C&D DEPOSIT BLD-25-00866 - 9116 CPERLA, MAURICIO O.1366963/27/2026 398038 2,355.38 7,808.102-00767930 3/20/2026 REFUND C&D DEPOSIT BLD-25-00775 - 12655 5,452.72Voucher:
7/5 - 7/23/26 3/18/2026 CPT MARIA VILLEGAS-TUITION FOR SENIOR MA 11,200.00POLICE EXECUTIVE, RESEARCH FORUM1408573/27/2026 398039 11,200.00 Voucher:

DOWNEY-1001 3/13/2026 CIP NO.22-06 FAST CHARGING EV STATION 226,870.29POSITIVE ENERGY INC.1407473/27/2026 398040 226,870.29 Voucher:

DOWNEY-1002 3/13/2026 CIP NO.22-06 FAST CHARGING EV STATION 50,919.44POSITIVE ENERGY INC.1407473/27/2026 398041 50,919.44 Voucher:
67022 3/5/2026 QUARTERLY FIRE ALARM MONITORING- GOLDENPYRO-COMM SYSTEMS INC1036573/27/2026 398042 210.00 67046 3/5/2026 QUARTERLY FIRE ALARM MONITORING - FIRE S 225.00Voucher:
67047 3/5/2026 QUARTERLY FIRE ALARM MONITORING - CITY H 225.00 67087 3/5/2026 QUARTERLY FIRE ALARM MONITORING - PARKIN 810.00 150.00 1050 3/17/2026 PREVENTIVE MAINTENANCE 4 KITCHEN COOLERQUEST HEATING AND AIR1407833/27/2026 398043 1,015.00 1051 3/17/2026 REPLACEMENT THERMOSTATIV VALVE SYSTEM A 1,630.00Voucher:
1046 3/10/2026 VICTORY 2 DOOR COOLER WARM - RHGC 765.00 1037 3/19/2026 WALK-IN COOLER SYSTEM C REPAIR 3,547.29 1039 3/2/2026 INSPECTION AND ESTIMATE REQUEST FOR MIDD 7,212.29 255.00 INV154 2/12/2026 PRE-CAST CONCRETE BENCH 3,104.69QUICK CRETE PRODUCTS, QCP CORPORATION1056953/27/2026 398044 3,104.69 Voucher:
117692 3/8/2026 PROFESSIONAL SERVICES TERMS 3,910.00RANDALL LAMB ASSOCIATES, INC.1401413/27/2026 398045 3,910.00 Voucher:
2-2026 3/15/2026 FEBRUARY 26 PARAMEDIC COLLECTIONS 5,987.84RESOLVE INSURANCE SYSTEMS INC1244833/27/2026 398046 5,987.84 Voucher:
22Page:

03/26/2026
Check List

CITY OF DOWNEY
23 1:17:32PM
Page:apChkLst Final
Bank : bow BANK OF THE WEST (Continued)
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # 3/23/26 3/23/2026 SHOES/BOOT ALLOWANCE - REIMBURSEMENT 125.00REYES, LIZETTHE1371283/27/2026 398047 125.00 Voucher:
482-2025 11/3/2025 DJ ENTERTAINMENT - SENIOR CENTER - 11/3/ 500.00REYES, RICARDO1386543/27/2026 398048 500.00 Voucher:

INV-00696 12/29/2025 CIP NO. 21-31 DESIGN AND ENGINEERING OF 4,612.50RIGSBEE ENGINEERING INC.1390203/27/2026 398049 4,612.50 Voucher:
49152 2/28/2026 SECURITY GUARD SERVICES FOR MULTIPLE LOC 21,618.12RMI INTERNATIONAL1221873/27/2026 398050 21,618.12 Voucher:

S100261404.001 11/14/2025 SUPPLIESS&J SUPPLY COMPANY, INC1039593/27/2026 398051 557.01 S100265135.001 3/9/2026 SUPPLIES 3,611.56Voucher:

S100267165.001 3/10/2026 SUPPLIES 67.56
S100266683.001 3/3/2026 SUPPLIES 5,630.29 1,394.16
99277309 2/27/2026 50G VAT PARTS WASHER, DRUM OPEN HEAD, AQ 694.83SAFETY-KLEEN SYSTEMS, INC1138383/27/2026 398052 694.83 Voucher:
34755 3/3/2026 PLANTSSAKAIDA NURSERY, INC.1333483/27/2026 398053 1,292.85 5,823.35347413/2/2026 PLANTS 4,530.50Voucher:
2-2026 3/2/2026 PLHA SUBRECIPIENT AGREEMENT WITH SALVATI 13,440.00SALVATION ARMY1108443/27/2026 398054 13,440.00 Voucher:

MARCH/26 3/13/2026 REIMBURSE PARKING 3 DAYS @14.30/DAY 42.90SCHULTE, MARILYN1318053/27/2026 398055 42.90 Voucher:
2-00774798 3/20/2026 REFUND C&D DEPOSIT BLD-26-00443 - 12202 1,500.00SHARP REMODELING1408863/27/2026 398056 1,500.00 Voucher:
2741171330326 3/6/2026 PAINT SUPPLIES 53.75SHERWIN-WILLIAMS1072393/27/2026 398057 53.75 Voucher:
2014549.002 3/10/2026 REFUND SECURITY DEPOSIT PERMIT R23768 DE 55.00SMITH, JULIAN1408943/27/2026 398058 55.00 Voucher:
3/23/26 3/23/2026 MEETING EXPENSE REIMBURSEMENT 144.61SORIANO, DONNA1178993/27/2026 398059 144.61 Voucher:
4676709 2/17/2026 FLAT FEE FOR FY25/26 EMISSIONSSOUTH COAST AIR QUAL MGMT DIST1041963/27/2026 398060 170.94 736.5746748022/17/2026 EM ELEC GEN-DIESEL 565.63Voucher:
23Page:

03/26/2026
Check List

CITY OF DOWNEY
24 1:17:32PM
Page:apChkLst Final
Bank : bow BANK OF THE WEST (Continued)
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # 700652183685/MAR263/11/2026 700652183685 - 02/09 - 03/10/26SOUTHERN CALIFORNIA EDISON1042083/27/2026 398062 17.33 700389925391/MAR263/6/2026 700389925391 - 02/04 - 03/05/26 17.33Voucher:
700734484953/MAR263/9/2026 700734484953 - 02/03 - 03/04/26 125.66 700569879589/MAR263/9/2026 700569879589 - 02/05 - 03/08/26 60.95 700570545152/MAR263/9/2026 700570545152 - 02/05 - 03/08/26 65.59 700509800722/MAR263/9/2026 700509800722 - 02/03 - 03/04/26 16.51 700121929246/MAR263/11/2026 700121929246 - 02/05 - 03/08/26 52.17 700436476402/MAR263/11/2026 700436476402 - 02/05 - 03/08/26 90.07 700271287220/MAR263/11/2026 700271287220 - 02/05 - 03/08/26 59.38 700020507763/MAR263/12/2026 700020507763 - 02/06 - 03/09/26 100.41 700293017644/MAR263/11/2026 700293017644 - 02/05 - 03/08/26 86.32 700294057665/MAR263/11/2026 700294057665 - 02/05 - 03/08/26 111.83 700157897452/MAR263/12/2026 700157897452 - 02/06 - 03/09/26 30.14 700153825270/MAR263/12/2026 700153825270 - 02/06 - 03/09/26 106.52 700650999477/MAR263/13/2026 700650999477- 02/09 - 03/10/26 14.74 700096820996/MAR263/6/2026 700096820996 - 01/07/25 - 03/01/26 1,448.76 700130945091/MAR263/13/2026 700130945091 - 02/09 - 03/10/26 15.38 700383028287/MAR263/5/2026 700383028287 - 01/01/26 - 03/01/26 13,440.08 700283071205/MAR263/4/2026 700283071205 - 02/01 - 02/28/26 220.37 700652203893/MAR263/13/2026 700652203893 - 02/09 - 03/110/26 15.64 700389862343/MAR263/16/2026 700389862343 - 02/12 - 03/15/26 16.57 700389904880/MAR263/16/2026 700389904880 - 02/12 - 03/15/26 16,153.72 41.97 3/13 - 3/15/26 3/20/2026 SETTLEMENT SPOTLIGHT DANCE COMP 3/13 - 3 578.88SPOTLIGHT EVENTS INC.1319753/27/2026 398063 578.88 Voucher:
4780 3/1/2026 UNLIMITED SUPPORT & OFFSITE DATA PROTECT 1,568.00SUN DIGITAL CONSULTING, A COVELL GRP1222773/27/2026 398064 1,568.00 Voucher:
1-00254969 3/20/2026 REFUND C&D DEPOSIT BLD-26-00415 - 7858 P 2,000.00TERRAZAS, KEVIN1229853/27/2026 398065 2,000.00 Voucher:
51176 3/11/2026 GREEN/GOLD SHOULDER PATCHES 287.50THE EMBLEM AUTHORITY1232403/27/2026 398066 287.50 Voucher:

INV5596RPLCK 2/1/2026 PROFESSIONAL SERVICE AGREEMENT WITH THE 6,000.00THE FERGUSON GROUP, LLC1382913/27/2026 398067 6,000.00 Voucher:
9175037 3/4/2026 MONTHLY PEST CONTROL SERVICES 7/1/2025 - 1,614.00THE LLOYD PEST CONTROL, INC1349503/27/2026 398068 1,614.00 Voucher:
24Page:

03/26/2026
Check List

CITY OF DOWNEY
25 1:17:32PM
Page:apChkLst Final
Bank : bow BANK OF THE WEST (Continued)
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # 064962501030126 3/1/2026 064962501 - 03/01 - 03/31/26 244.99TIME WARNER CABLE1030173/27/2026 398069 244.99 Voucher:
3590 3/3/2026 ANIMAL REMOVAL SERVICES - FEB 26 4,000.00TLC ANIMAL REMOVAL SERVICES1335573/27/2026 398070 4,000.00 Voucher:

I10010062344 3/14/2026 UKG TELESTAFF 15.41UKG KRONOS SYSTEMS INC.1314263/27/2026 398071 15.41 Voucher:
9301 3/3/2026 PATRICK QUINN 1,147.69UNIFORM DEPOT INC., DBA: MR. UNIFORM1200803/27/2026 398072 1,147.69 Voucher:
6152329 3/1/2026 FEBRUARY 2026 PLACEMENTS 337.85UNIQUE MANAGEMENT, SERVICES, INC.1059813/27/2026 398073 337.85 Voucher:
199051 3/9/2026 PARTS 564.90US JETTING LLC1399063/27/2026 398074 564.90 Voucher:
3/18/26 3/20/2026 CONTRACTED VET DUTIES 1,000.00VALINO, CRYSTAL1390593/27/2026 398075 1,000.00 Voucher:

APRIL/26 - ADPP 3/13/2026 ADVANCED DISABILITY PENSION PAYMENT 3,720.58VALLES, MARIO1340653/27/2026 398076 3,720.58 Voucher:
73640134 3/20/2026 SV649537 - 2/01 - 02/28/26 EVDO TO PIP 3,057.10VERIZON BUSINESS SERVICES1274853/27/2026 398077 3,057.10 Voucher:
6137156521 2/28/2026 270145074-00024 - 01/29 - 02/28/26VERIZON WIRELESS1126073/27/2026 398078 166.96 205.3361382345093/10/2026 642600972-00001 - 02/11 - 03/10/26 38.37Voucher:
01/27 - 3/3/26 3/23/2026 PETTY CASH 101.83VILLASENOR-GALVAN, MELISSA1114843/27/2026 398079 101.83 Voucher:
3/5/26 3/5/2026 REIMBURSE PER DIEM MEALS 67.87WALRAVEN, BRENT1253813/27/2026 398080 67.87 Voucher:
33888 3/23/2026 EFT - INSTRUCTOR FEEWARINO, JIM1190543/27/2026 398081 326.90 33889 3/23/2026 EFT - INSTRUCTOR FEE 233.10Voucher:
33894 3/23/2026 EFT - INSTRUCTOR FEE 187.60
33895 3/23/2026 EFT - INSTRUCTOR FEE 1,066.10 318.50
20867973 3/4/2026 MEDICAL SUPPLIES 770.74WEDGEWOOD PHARMACY1238883/27/2026 398082 770.74 Voucher:
50035681196 3/4/2026 SUPPLIES 198.30WHITE CAP, LP1286003/27/2026 398083 198.30 Voucher:
434312 1/12/2025 FINE COVER MULCH 767.98WHITTIER FERTILIZER CO1047983/27/2026 398084 767.98 Voucher:
25Page:

03/26/2026
Check List

CITY OF DOWNEY
26 1:17:32PM
Page:apChkLst Final
Bank : bow BANK OF THE WEST (Continued)
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # 423733R 3/17/2026 INSPECTION & MATERIALS TESTING 10538 LA 3,945.47WILLDAN ASSOCIATES1048083/27/2026 398085 3,945.47 Voucher:
9025558046 2/9/2026 CIP NO.21-31 - TEMPORARY STRUCTURE INSTA 15,466.98WILLIAMS SCOTSMAN, INC, DBA WILLSCOT1393953/27/2026 398086 15,466.98 Voucher:

Sub total for BANK OF THE WEST: 726,577.18
26Page:

03/26/2026
Check List

CITY OF DOWNEY
27 1:17:32PM
Page:apChkLst Final
checks in this report.Grand Total All Checks: 176 917,665.38 27Page:

03/19/2026
Check List

CITY OF DOWNEY
2 2:05:20PM
Page:apChkLst Final
Bank : bow BANK OF THE WEST
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # 2522486 2/4/2026 WIRE TRANSFER 3,000.00WELLS FARGO BANK1047533/6/2026 2810 3,000.00 Voucher:

Sub total for BANK OF THE WEST: 3,000.00
2Page:

03/19/2026
Check List

CITY OF DOWNEY
3 2:05:20PM
Page:apChkLst Final
Bank : ebow BANK OF THE WEST
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # 33646 3/11/2026 EFT - INSTRUCTOR FEE360 MARTIAL ARTS ACADEMY, LLC1385913/20/2026 15747 1,597.40 33823 3/11/2026 EFT - INSTRUCTOR FEE 2,222.85Voucher:
33827 3/11/2026 EFT - INSTRUCTOR FEE 6,175.40 2,355.15 34759 - 2 OF 4 3/11/2026 EFT - INSTRUCTOR FEEBARDEN-PARSLEY, TIFFANY1102783/20/2026 15748 1,220.86 34760 - 2 OF 4 3/11/2026 EFT - INSTRUCTOR FEE 667.81Voucher:
34758 - 2 OF 4 3/11/2026 EFT - INSTRUCTOR FEE 2,991.52 1,102.85 83112 3/10/2026 EFT - MONTHLY MONITORING SERVICES - WATEBTI COMMUNICATIONS GROUP, LTD1319283/20/2026 15749 810.00 82923 2/23/2026 EFT - SECURITY CAMERAS: RANCHO LOS AMIGO 5,387.23Voucher:
83138 3/12/2026 EFT - MONTHLY ALARM MONITORING 6,247.22 49.99 30847751 2/28/2026 EFT - FEBRUARY 2026 SERVICES 250.00CORELOGIC SOLUTIONS, LLC.1260673/20/2026 15750 250.00 Voucher:

BE006959681A 2/26/2026 EFT - 02/01 - 02/28/26 ADMIN FEE -DELTA DENTAL1061323/20/2026 15751 3,096.90 BE006959470A 2/26/2026 EFT - 02/01 - 02/28/26 ADMIN FEE - COBRA 33.30Voucher:

BE006951261C 2/19/2026 EFT - 02/13 - 02/19/26 ADMIN FEE - COBRA 108.80 BE006934563C 2/12/2026 EFT - 02/06 - 02/12/26 INSURANCE CLAIMS 5,851.40 BE006959681C 2/26/2026 EFT - 02/20 - 02/26/26 INSURANCE CLAIMS 7,712.40 BE006951472C 2/19/2026 EFT - 02/13 - 02/19/26 INSURANCE CLAIMS 2,880.50 BE006970383C 3/5/2026 EFT - 02/27 - 03/05/26 INSURANCE CLAIMS 26,773.30 7,090.00 Ben1769604 3/20/2026 EFT - IBEW DUES: PAYMENT 1,342.59DOWNEY CITY EMPL ASSOC (MAINT)1013563/20/2026 15752 1,342.59 Voucher:

Ben1769602 3/20/2026 EFT - DCEA MISC DUES: PAYMENT 723.00DOWNEY CITY EMPLOYEES ASSOC1013553/20/2026 15753 723.00 Voucher:

Ben1769594 3/20/2026 EFT - FIRE DUES: PAYMENT 5,812.18DOWNEY FIREMEN'S ASSN-IAFF1013653/20/2026 15754 5,812.18 Voucher:

Ben1769596 3/20/2026 EFT - DPOA DUES (POLICE ASSOC DUES): 5,300.00DOWNEY POLICE OFFICERS ASSOC1013733/20/2026 15755 5,300.00 Voucher:

Ben1769592 3/20/2026 EFT - FIRE/POLICE TRUST: PAYMENT 809.00DOWNEY POLICE-FIRE MEMORIAL, TRUST FUND1013743/20/2026 15756 809.00 Voucher:

Ben1769608 3/20/2026 EFT - SAFETY DUES: PAYMENT 1,080.00DOWNEY PUB SAFETY EMP ASSN1013753/20/2026 15757 1,080.00 Voucher:

FBN5573320 3/4/2026 EFT - VEHICLE REPLACEMENT AND MAINTENANC 67,325.38ENTERPRISE FM TRUST1324763/20/2026 15758 67,325.38 Voucher:
3/16/26 3/16/2026 EFT - 03/11/26 - SENIOR DINNERS SERVED 903.50HUMAN SERVICES ASSOCIATION1020283/20/2026 15759 903.50 Voucher:
3Page:

03/19/2026
Check List

CITY OF DOWNEY
4 2:05:20PM
Page:apChkLst Final
Bank : ebow BANK OF THE WEST (Continued)
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # Ben1769614 3/20/2026 EFT - LOAN PAYMENTS: PAYMENT 1,732.38ICMA, 108479 & 1084811249533/20/2026 15760 1,732.38 Voucher:

Ben1769620 3/20/2026 EFT - DEF COMP (SEAACA DEF COMP): 3,210.85ICMA, PLAN 3008201249523/20/2026 15761 3,210.85 Voucher:
5146 3/10/2026 EFT - INFORMATION TECHNOLOGY MANAGEMENT 13,000.00INFINITY TECHNOLOGIES1393663/20/2026 15762 13,000.00 Voucher:
1217 3/4/2026 EFT - JANITORIAL SERVICES 03/01/2025 - 0JONCO ENTERPRISES INC.1393123/20/2026 15763 36,070.27 43,595.2712223/12/2026 EFT - CITYWIDE BUS STOP CLEANING & MAINT 7,525.00Voucher:

Ben1769612 3/20/2026 EFT - METLIFE DENTAL: PAYMENT 23.88METLIFE SMALL BUSINESS CTR1190223/20/2026 15764 23.88 Voucher:
35167 3/17/2026 EFT - INSTRUCTOR FEE 512.40NAVARRO, MICHELLE1360823/20/2026 15765 512.40 Voucher:
90004590 2/28/2026 EFT - FEBRUARY 2026 20,365.71OBSIDIAN II WEST COAST HOLDING1370503/20/2026 15766 20,365.71 Voucher:
42551 3/9/2026 EFT - HAZARDOUS WASTE REMEDIATION SERVICOCEAN BLUE ENVIRONMENTAL SERV.1261743/20/2026 15767 7,463.29 42577 3/3/2026 EFT - HAZARDOUS WASTE REMEDIATION SERVIC 8,431.00Voucher:
42570 3/9/2026 EFT - HAZARDOUS WASTE REMEDIATION SERVIC 17,199.79 1,305.50 59985 3/5/2026 EFT - JAN 2026 ASSET FEE 1,826.18PARS - ADMIN, JP MORGAN CHASE1252493/20/2026 15768 1,826.18 Voucher:

Ben1769600 3/20/2026 EFT - DOWNEY P/T PARS RETIREMENT: 11,531.39PARS - DOWNEY, U.S. BANK NA. MINNESOTA1167153/20/2026 15769 11,531.39 Voucher:

Ben1769618 3/20/2026 EFT - SEAACA P/T PARS RETIREMENT: 1,559.26PARS - SEAACA, U.S. BANK N.A. MINNESOTA1260433/20/2026 15770 1,559.26 Voucher:
59928 3/5/2026 EFT - ANNUAL ASSET FEE 365.69PARS - SEAACA, U.S. BANK N.A. MINNESOTA1260433/20/2026 15771 365.69 Voucher:
1366 1/22/2026 EFT - WILDERNESS PARKRBL PLUMBING1330313/20/2026 15772 725.50 1,442.5013782/18/2026 EFT - RIO HONDO CTRY CLUB 717.00Voucher:

INV10384 2/27/2026 EFT - JANITORIAL SERVICES FY 25/26 4,000.00RODRIGUEZ JANITORIAL, SERVICES LLC1398233/20/2026 15773 4,000.00 Voucher:

IN-0000853685 3/11/2026 EFT - FUEL 34,921.62SOUTHERN COUNTIES FUELS1234513/20/2026 15774 34,921.62 Voucher:

IN-0000307230 3/3/2026 EFT - FUELSOUTHERN COUNTIES FUELS1234513/20/2026 15775 2,141.72 IN-0000305521 2/27/2026 EFT - FUEL 179.99Voucher:

IN-0000305511 2/27/2026 EFT - FUEL 78.58
IN-0000305510 2/27/2026 EFT - FUEL 2,480.76 80.47
4Page:

03/19/2026
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CITY OF DOWNEY
5 2:05:20PM
Page:apChkLst Final
Bank : ebow BANK OF THE WEST (Continued)
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # Ben1769598 3/20/2026 EFT - ROTH VOYA DEF COMP POST TAX: 73,507.82VOYA - DEFERRED COMP, NO.6643251001013/20/2026 15776 73,507.82 Voucher:

JAN/26 1/31/2026 EFT - MONTH ENDING JANUARY 2026 429,361.42WATER REPLENISHMENT DISTRICT, OF SO CAL1047353/20/2026 15777 429,361.42 Voucher:

Sub total for BANK OF THE WEST: 786,370.01
5Page:

03/19/2026
Check List

CITY OF DOWNEY
6 2:05:20PM
Page:apChkLst Final
Bank : bow BANK OF THE WEST
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # TF 202-014 2/26/2026 CASHIER'S CHECK - DEPOSIT FOR DEVOTIONAL 3,750.00ALFREDO MORALES, DEVOTIONAL1408583/12/2026 91206 3,750.00 Voucher:

INV2600298 3/9/2026 BALLISTIC GEAR/SUPPLIESAARDVARK1071603/20/2026 397742 2,456.00 4,912.00INV26003133/9/2026 BALLISTICS GEAR/SUPPLIES 2,456.00Voucher:
1028 2/17/2026 FEB 2026 JIU JITSU CLASSES 1,600.00ACADEMY WORLDWIDE, LLC1389333/20/2026 397743 1,600.00 Voucher:
18680 3/15/2026 APRIL 2026 WORKERS' COMP. CLAIMS ADMIN 11,556.00ADMINSURE1009613/20/2026 397744 11,556.00 Voucher:
974389 1/31/2026 CYLINDER RENTAL 176.70AIR SOURCE INDUSTRIES1071573/20/2026 397745 176.70 Voucher:

EM072056 3/3/2026 JANUARY/FEBRUARY 2026 PRE-EMPLOYMENT MED 225.00AKESO OCCUPATIONAL HEALTH1347423/20/2026 397746 225.00 Voucher:
115940 12/30/2025 BLOWERS, CHARGERS, AND BATTERIES 12,755.59ALAN'S LAWN & GARDEN1252143/20/2026 397747 12,755.59 Voucher:
259 3/4/2026 SIDEWALK 38X4 - FLORENCE UBNDER PATH N/SALPHA QUALITY CONCRETE, INC.1192623/20/2026 397748 4,200.00 260 3/6/2026 SIDEWALK 45X4 - N/S LITTLE LUKE RD & FLO 4,500.00Voucher:
265 3/5/2026 SIDEWALK 50X4 - 10903 FLORENCE 4,800.00
266 3/2/2026 SIDEWALK 45X4 - N/S FLORENCE & STUDEBAKE 4,300.00 267 3/5/2026 SIDEWALK 47X4 - N/S FLORENCE UNDER 605 F 4,700.00 271 3/3/2026 SIDEWALK 12X4 - 11111 FLORENCE AVE 3,100.00 272 3/2/2026 MATERIALS - SIDWALKS 5 & 605 FREEWAY 26,850.00 1,250.00 2667 3/7/2026 MAINTENANCE PACKAGE SERVICE 3/07/26 780.00AMAZING CARE CHEM-DRY1349583/20/2026 397749 780.00 Voucher:

BLD-25-00225 3/13/2026 REFUND - DUPLICATE PLAN CHECK - 11510 LA 248.62AMERICAN POWER, SOLUTIONS INC.1408513/20/2026 397750 248.62 Voucher:
1-7261991 3/11/2026 TEMP - EXEC SECRETARY - PLANNINGAPPLE ONE EMPLOYMENT SERVICES1119933/20/2026 397751 1,602.00 1-7253647 2/25/2026 TEMP - ADMIN ASSISTANT- PLANNING 266.40Voucher:
1-7257234 3/4/2026 TEMP - ADMIN ASSISTANT- PLANNING 266.40 1-7257233 3/4/2026 TEMP - EXECUTIVE SECRETARY- PLANNING 1,535.25 1-7257232 3/4/2026 TEMP - ADMIN ASSISTANT- PLANNING 4,453.94 783.89 HHH020008603 3/12/2026 WATER SERVICE - FINANCEAQUASANI WATER1257593/20/2026 397752 60.94 161.84HHH0200086023/12/2026 WATER SERVICE - PLANNING 100.90Voucher:

S7571927.002 3/3/2026 SUPPLIESARAMSCO, INC.1339643/20/2026 397753 723.99 1,447.98S7571930.002 3/3/2026 SUPPLIES 723.99Voucher:
6Page:

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CITY OF DOWNEY
7 2:05:20PM
Page:apChkLst Final
Bank : bow BANK OF THE WEST (Continued)
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # FEB/26 2/26/2026 ACCT# 287343698778 - 1/27 - 02/26/26 1,191.80AT&T1144633/20/2026 397754 1,191.80 Voucher:
609390 2/27/2026 LOCATION FEES - 2/18 - 2/26/25 450.00AT&T1144633/20/2026 397755 450.00 Voucher:
21310670 3/1/2026 STREET SWEEPING REFUSE DISPOSAL 15,249.00ATHENS SERVICES1360323/20/2026 397756 15,249.00 Voucher:

IN475826 2/28/2026 CITY HALL ELEVATOR UPGRADE 6,755.00ATIS ELEVATOR INSPECTIONS, LLC1406263/20/2026 397757 6,755.00 Voucher:
26-06024 2/20/2026 REFUND SPAY/NEUTER DEPOSIT 50.00AUGENSTEIN, DAVID1408203/20/2026 397758 50.00 Voucher:
26-0274 2/21/2026 RENTAL 2/21 -2/22/26 - YAMAHA CL5 MIXING 575.00AUNTIE M CREATIVE CONSULTANTS1260183/20/2026 397759 575.00 Voucher:
3/10/26 3/13/2026 CONTRACTED VET DUTIESBEALS-RADAC, SHANNON1298223/20/2026 397760 1,000.00 3/12/26 3/13/2026 CONTRACTED VET DUTIES 1,000.00Voucher:
3/3/26 3/13/2026 CONTRACTED VET DUTIES 1,000.00
3/5/26 3/13/2026 CONTRACTED VET DUTIES 4,000.00 1,000.00 2-00774006 3/12/2026 REFUND C&D DEPOSIT BLD-26-00287 - 9618 P 2,000.00BERNAL, JOSEPH1139353/20/2026 397761 2,000.00 Voucher:
1055208 3/5/2026 FEBRUARY PROFESSIONAL SERVICES - MATTER 595.00BEST BEST & KRIEGER1140933/20/2026 397762 595.00 Voucher:
25120659 12/15/2025 PROFESSIONAL ENVIRONMENTAL AND ENGINEERI 59,503.07BKF ENGINEERS1322453/20/2026 397763 59,503.07 Voucher:
95393-214654 3/11/2026 CR AGG BASE 882.94CALMAT/INDUSTRIAL ASPHALT1007013/20/2026 397764 882.94 Voucher:
4/2 - 4/3/26 3/16/2026 MEALS,TRAVEL - K9 AGITATOR I 178.24CANTERO, ANTHONY1380983/20/2026 397765 178.24 Voucher:
2-00774071 3/9/2026 REFUND C&D DEPOSIT BLD-26-00302 - 7625 S 2,000.00CARDONA, VIRGILIO1408313/20/2026 397766 2,000.00 Voucher:
85821623 2/11/2026 MOVED OUT OF JURISDICTION 35.00CARMONA, ARACELY1408443/20/2026 397767 35.00 Voucher:
3/14/26 3/16/2026 CONTRACTED VET DUTIESCEBALLOS, DVM, ROBIN1314623/20/2026 397768 1,000.00 2,000.003/7/26 3/13/2026 CONTRACTED VET DUTIES 1,000.00Voucher:
91869646 3/6/2026 PET FOOD & SUPPLIES 556.02CENTRAL PET1077813/20/2026 397769 556.02 Voucher:
7Page:

03/19/2026
Check List

CITY OF DOWNEY
8 2:05:20PM
Page:apChkLst Final
Bank : bow BANK OF THE WEST (Continued)
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # 454534 3/10/2026 REFUND FOR OVERPAYMENT DOL: 6/12/25 300.00CERVANTES, JOEL1408493/20/2026 397770 300.00 Voucher:
4261891003 3/6/2026 TOWELSCINTAS CORPORATION NO.31261283/20/2026 397771 35.00 4262041196 3/9/2026 TOWELS 35.00Voucher:
4262022478 3/9/2026 SCRAPER, TOWELS, MAT, UNIFORMS 125.97 55.97 4261890901 3/6/2026 TOWELSCINTAS FIRST AID & SAFETY1282763/20/2026 397772 95.13 130.1342618912363/6/2026 TOWELS 35.00Voucher:
2/13 - 3/12/26 3/12/2026 MILEAGE 69.60CISNEROS, SAMANTHA1369833/20/2026 397773 69.60 Voucher:
13012240/NOV25-JAN263/4/2026 11113 FLORENCE AVE - 11/18 - 01/13/26CITY OF SANTA FE SPRINGS1001213/20/2026 397774 84.37 1100961/NOV25-JAN263/4/2026 11190 FLORENCE AVE - 11/13 - 01/13/26 288.97Voucher:
11009400/NOV25-JAN263/4/2026 10827 STUDEBAKER/ISLAND - 11/14 - 01/13/ 453.06 79.72 43293 3/5/2026 CLOTHING & EMBROIDERY - POLICE DEPARTMENCLASSIC GRAPHIX1009333/20/2026 397775 125.40 171.60433083/5/2026 PORT AUTHORITY PC90 SHIRT 46.20Voucher:
520171-IN 12/22/2025 2025 NISSAN FRONTIER - AMBERS ANTENNA, ICOMMLINE INC.1219353/20/2026 397776 4,565.64 517587-IN 12/3/2025 2025 NISSAN FROTIER,2019 CHEVY COLORADO 4,565.64Voucher:
520306-IN 12/23/2025 2023 CHEVY MALIBUT RADIO INSTALLATION 1,250.00 528298-IN 2/24/2026 2015 TOYOTA TACOMA - TROUBLESHOOT RADIO 510.00 514023-IN 11/4/2025 REPLACEMENT SEAT TRANSFER KIT 305.71 517586-IN 12/3/2025 2025 NISSAN FRONTIER - AMBERS ANTENNA, I 13,766.72 2,569.73 4283078-0RPLCK 2/9/2026 OFFICE DESK AND CABINET SYSTEM 4,747.63COMPLETE OFFICE1273093/20/2026 397777 4,747.63 Voucher:

ET92419 1/30/2026 MEDICAL SUPPLIESCOVETRUS NORTH AMERICA1137873/20/2026 397778 366.64 ET92145 1/30/2026 MEDICAL SUPPLIES 46.81Voucher:

ET93422 1/30/2026 MEDICAL SUPPLIES 265.24
EU30730 2/3/2026 MEDICAL SUPPLIES 100.91
EU33468 2/3/2026 MEDICAL SUPPLIES 1,127.15
EW34433 2/24/2026 MEDICAL SUPPLIES 3,099.18
EW69710 2/27/2026 MEDICAL SUPPLIES 46.64
EY14555 3/4/2026 MEDICAL SUPPLIES 38.18
EY14557 3/4/2026 MEDICAL SUPPLIES 185.70
EY18694 3/4/2026 MEDICAL SUPPLIES 7,552.80
EY17823 3/4/2026 MEDICAL SUPPLIES 811.43
EW49673 2/25/2026 MEDICAL SUPPLIES 227.96
EW32973 2/24/2026 MEDICAL SUPPLIES 14,744.74 876.10
8Page:

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Check List

CITY OF DOWNEY
9 2:05:20PM
Page:apChkLst Final
Bank : bow BANK OF THE WEST (Continued)
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # INV_7500024562001/9/2026 MEDICAL SUPPLIESCOVETRUS NORTH AMERICA1137873/20/2026 397779 240.67 357.36INV_7500028652463/5/2026 MEDICAL SUPPLIES 116.69Voucher:
2014554.002 3/11/2026 CLASS #3384 OIL PAINTING SESSION 1 CANCE 90.00CRUZ, BLANQUITA L.1408553/20/2026 397780 90.00 Voucher:
83739398 12/31/2025 PET PASSED AWAY 65.00CURIEL, JOSHUA1408423/20/2026 397781 65.00 Voucher:
200563951 2/27/2026 GOODYEAR TIRES 2,415.07DANIELS TIRE SERVICE, INC.1314943/20/2026 397782 2,415.07 Voucher:

DP2600840 2/28/2026 UTILITY BILLING - PRINT AND MAIL SERVICE 8,772.87DATAPROSE1106633/20/2026 397783 8,772.87 Voucher:
18217128 3/8/2026 JAIL OPERTIONS: FY 25/26 26,366.56DBA: ALLIED UNIVERSAL1349643/20/2026 397784 26,366.56 Voucher:
189845045-0 3/9/2026 ACCT #23371 - 03/09 - 04/08/26 2,886.01DBA: TPX COMMUNICATIONS1114643/20/2026 397785 2,886.01 Voucher:
49544 3/3/2026 CUSTOM PRINT TABLE THROW 6FT 234.26DDWERKS, INC. THE COPY CENTER1192853/20/2026 397786 234.26 Voucher:
2226-2487 2/28/2026 FEBRUARY 2026 SERVICE - MAINT YARD 719.64DELTA ELEVATOR CO., INC1012353/20/2026 397787 719.64 Voucher:
7773467 3/4/2026 LIBRARY SUPPLIES AND COVERS 284.77DEMCO INC1012383/20/2026 397788 284.77 Voucher:
28595 3/4/2026 FINGERPRINT APPS 51.00DEPARTMENT OF JUSTICE, ACCTG OFFICE1012583/20/2026 397789 51.00 Voucher:
206439 MW 2026 3/9/2026 2026 ANNUAL REGISTRATION FEE 25.00DEPARTMENT OF PUBLIC HEALTH1165153/20/2026 397790 25.00 Voucher:

E 2256725 SN 3/16/2026 INSPECTION 2/3/26- CONVEYANCE#134121DEPT OF INDUSTRIAL RELATIONS1176673/20/2026 397791 225.00 450.00E 2256740 SN 2/19/2026 INSPECTION 2/03/26- CONVEYANCE#107419 225.00Voucher:
2014562.002 3/12/2026 SECURITY DEP REFUND R23867 GOLDEN SHELTE 55.00DIVAS, PRICILA ISABEL BATRES1408523/20/2026 397792 55.00 Voucher:

SEA2503-08 9/15/2025 AUGUST 2025 PROCESSING FEESDOCUPET CORP.1361673/20/2026 397793 5,941.15 SEA2503-09 10/15/2025 SEPTEMBER 2025 PROCESSING FEES 5,703.88Voucher:

SEA2503-10 11/15/2025 OCTOBER 2025 PROCESSING FEES 5,583.61 SEA2503-11 12/15/2025 DECEMBER 2025 PROCESSING FEES 5,579.06 SEA2604-02 3/15/2026 MARCH 2026 PROCESSING FEES 30,099.88 7,292.18 26-00782 2/24/2026 REFUND SPAY/NEUTER DEPOSIT 50.00DONAHUE-LINEHAN, GRACEMARIE1408173/20/2026 397794 50.00 Voucher:
9Page:

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Check List

CITY OF DOWNEY
10 2:05:20PM
Page:apChkLst Final
Bank : bow BANK OF THE WEST (Continued)
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # 3/16/26 3/16/2026 IRMA HUITRON DIR COMM DEV - ANNUAL AWARDDOWNEY POLICE/FIRE FOUNDATION1263293/20/2026 397795 50.00 100.003/16/26 - 2 3/16/2026 RUDY MONROY - ANNUAL AWARD LUNCEON 50.00Voucher:
414329 3/12/2026 LABOR, MILEAGE - BJR SENIOR CENTER 216.00DUKE SERVICE CO1065333/20/2026 397796 216.00 Voucher:
40803355 12/31/2025 RA# 474170862 - BILL REF# 90177567611ENTERPRISE, EAN SERVICES, LLC1295873/20/2026 397797 280.10 563.404031908310/31/2025 RA# 574382972 - BILL REF# 90175629718 283.30Voucher:
1123 2/28/2026 FEBRUARY FLEET SERVICES 75.00FAST 5 FIRESTONE 1, LLC1338213/20/2026 397798 75.00 Voucher:
9-203-17190 3/6/2026 DELIVERY SERVICE 37.56FEDEX1016243/20/2026 397799 37.56 Voucher:
345348 3/10/2026 REFUND FOR OVERPAYMENT DOL: 5/05/25 37.47FELDMAN, RICHARD1408483/20/2026 397800 37.47 Voucher:
26-06658 2/20/2026 REFUND SPAY/NEUTER DEPOSIT 50.00FLATTUM, PENNY1408213/20/2026 397801 50.00 Voucher:

INV-88471 3/6/2026 LOCATION #005 3RD ST @ DOWNEY AVE (CONDO 350.00FLOCK SAFETY1378663/20/2026 397802 350.00 Voucher:
49188 2/27/2026 ENGINEERING DESIGN REVIEW FOR PRE-COOLERFM THOMAS AIR CONDITIONING1246643/20/2026 397803 8,800.00 49191 2/27/2026 CHILLER REPAIR - CITY HALL 2,189.05Voucher:
49158 2/13/2026 HVAC MAINTENANCE 07/01/2025 - 06/30/2026 14,315.05 3,326.00 329878 3/1/2026 4/9/26 - 4/8/27 SERVICE CONTRACT 832.00FORMAX1016833/20/2026 397804 832.00 Voucher:

Ben1769610 3/20/2026 FRANCHISE TAX BOARD: PAYMENT 385.34FRANCHISE TAX BOARD1016933/20/2026 397805 385.34 Voucher:
209-188-3604/FEB262/28/2026 209-188-3604-040491-5 - 2/28 - 3/27/26 732.57FRONTIER COMMUNICATIONS1281193/20/2026 397806 732.57 Voucher:
562-904-7201/MAR263/1/2026 562-904-7201-121391-5 - 3/1 - 3/31/26 390.84FRONTIER COMMUNICATIONS1281193/20/2026 397807 390.84 Voucher:
562-904-7230/FEB262/28/2026 562-904-7230-121391-5 - 02/28 - 03/27/26 351.32FRONTIER COMMUNICATIONS1281193/20/2026 397808 351.32 Voucher:
562-231-1202/MAR263/2/2026 562-231-1202-062823-5 - 3/1 - 4/01/26 163.80FRONTIER COMMUNICATIONS1281193/20/2026 397809 163.80 Voucher:
562-928-4930/MAR263/2/2026 562-928-4930-060717-5 - 03/02 - 04/01/26 152.23FRONTIER COMMUNICATIONS1281193/20/2026 397810 152.23 Voucher:
562-869-9832/MAR263/4/2026 562-869-9832-082093-5- 3/04 - 4/03/26 140.66FRONTIER COMMUNICATIONS1281193/20/2026 397811 140.66 Voucher:
10Page:

03/19/2026
Check List

CITY OF DOWNEY
11 2:05:20PM
Page:apChkLst Final
Bank : bow BANK OF THE WEST (Continued)
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # 562-940-1904/MAR263/1/2026 562-940-1904-061997-5 - 03/01 - 03/31/26 140.05FRONTIER COMMUNICATIONS1281193/20/2026 397812 140.05 Voucher:
562-869-7772/MAR263/1/2026 562-869-7772-100517-2 - 03/01 - 3/31/26 140.05FRONTIER COMMUNICATIONS1281193/20/2026 397813 140.05 Voucher:
562-923-8904/MAR263/2/2026 562-923-8904-061217-5 - 03/02 - 4/01/26 135.68FRONTIER COMMUNICATIONS1281193/20/2026 397814 135.68 Voucher:
562-622-3470/FEB262/28/2026 562-622-3470-102408-5 - 2/28 - 3/27/26 131.92FRONTIER COMMUNICATIONS1281193/20/2026 397815 131.92 Voucher:
562-904-7195/MAR263/2/2026 562-904-7195-050317-5 - 03/02 - 04/01/26 124.49FRONTIER COMMUNICATIONS1281193/20/2026 397816 124.49 Voucher:
209-151-3864/MAR263/2/2026 209-151-3864-122178-5 - 02/02 - 03/01/26 83.80FRONTIER COMMUNICATIONS1281193/20/2026 397817 83.80 Voucher:
562-923-8384/MAR263/10/2026 562-923-8384-030597-5 - 03/10 - 04/09/26 45.74FRONTIER COMMUNICATIONS1281193/20/2026 397818 45.74 Voucher:
73998402201 11/18/2025 BDAY PARTY PACKAGE SUPPLIES 228.15FUN EXPRESS1249203/20/2026 397819 228.15 Voucher:

Ref001769211 3/12/2026 UB Refund Cst #136178 559.69GADA, MARY1408413/20/2026 397820 559.69 Voucher:
26-06586 2/26/2026 REFUND SPAY/NEUTER DEPOSIT 50.00GALLARDO, ADRIAN1408243/20/2026 397821 50.00 Voucher:

INV-00101373 2/17/2026 YOUTH TRAVERSE NET, SUPPLIES 2,602.15GAMETIME1351633/20/2026 397822 2,602.15 Voucher:

GC00134131 3/1/2026 ANNUAL MAINTENANCE 2,045.00GENERAL CODE, LLC1398493/20/2026 397823 2,045.00 Voucher:
83727543 2/11/2026 OVERPAID LICENSE ACCOUNT # 83727543 8.00GONZALEZ, RODOLFO1408433/20/2026 397824 8.00 Voucher:
26-05192 2/24/2026 REFUND SPAY/NEUTER DEPOSIT 50.00GORDON, KEERA1408163/20/2026 397825 50.00 Voucher:
11Page:

03/19/2026
Check List

CITY OF DOWNEY
12 2:05:20PM
Page:apChkLst Final
Bank : bow BANK OF THE WEST (Continued)
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # 9820012632 2/24/2026 SUPPLIESGRAINGERS1018823/20/2026 397826 38.85 9820204064 2/24/2026 SUPPLIES 55.81Voucher:
9835543746 3/10/2026 SUPPLIES 103.16
9820375674 2/24/2026 SUPPLIES 198.67
9822039682 2/26/2026 CHANGING STATION 408.43
9822843414 2/26/2026 SUPPLIES 1,129.56
9828191289 3/3/2026 SUPPLIES 135.97
9831465050 3/5/2026 SUPPLIES 614.07
9831796553 3/5/2026 SUPPLIES 2,804.57 120.05
26068 2/28/2026 PROFESSIONAL DESIGN SERVICES - GATEWAY S 6,795.00GRAPHIC SOLUTIONS1089523/20/2026 397827 6,795.00 Voucher:
26-06185 2/20/2026 REFUD SPAY/NEUTER DEPOSIT 50.00HANG, SOVANDY1408183/20/2026 397828 50.00 Voucher:
44370 2/1/2026 MONTHLY CART RETRIEVAL 7/1/2025 - 6/30/2 1,400.00HERNANDEZ CART SERVICE, INC.1298623/20/2026 397829 1,400.00 Voucher:
26-07753 2/27/2026 REFUND/SPAY NEUTER DEPOSIT 50.00HERNANDEZ, MIRIAM1408153/20/2026 397830 50.00 Voucher:
256426273 3/16/2026 PET SUPPLIES 292.25HILL'S PET NUTRITION SALES INC1137673/20/2026 397831 292.25 Voucher:

SIN060330 2/27/2026 CONTRACT SERVICES - SALES TAX - JAN-MAR 3,678.31HINDERLITER, DE LLAMAS & ASSOC1275773/20/2026 397832 3,678.31 Voucher:
12Page:

03/19/2026
Check List

CITY OF DOWNEY
13 2:05:20PM
Page:apChkLst Final
Bank : bow BANK OF THE WEST (Continued)
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # 5022822 1/11/2026 SUPPLIESHOME DEPOT1019993/20/2026 397834 80.46 9801145 1/17/2026 SUPPLIES 227.80Voucher:
9805977 12/18/2025 SUPPLIES 11.03
7011529 12/30/2025 SUPPLIES 271.96
3351376 - 1/23/26 1/17/2026 SUPPLIES 75.01
2610267 1/23/2026 SUPPLIES 33.13
6542980 1/30/2026 SUPPLIES 176.07
6542982 1/30/2026 SUPPLIES 132.37
4521621 2/1/2026 SUPPLIES 61.39
3905196 2/2/2026 SUPPLIES 925.99
802071 2/5/2026 SUPPLIES 109.85
6543998 2/9/2026 SUPPLIES 51.60
5532329 2/10/2026 SUPPLIES 64.19
4686537 2/11/2026 SUPPLIES 494.97
3544260 2/12/2026 SUPPLIES 2,895.67 179.85
2/13/26RPLCK 2/13/2026 2/13/26 COMMISSION MEETING 225.00HONORABLE RUDY BOJORQUEZ, CITY OF SOUTH EL MONTE1392443/20/2026 397835 225.00 Voucher:
127063 3/3/2026 LED LIGHTSIDEAL LIGHTING SUPPLY INC1081133/20/2026 397836 160.23 127073 3/4/2026 LED LIGHTS 219.90Voucher:
127061 3/3/2026 LED LIGHTS 601.13 221.00
10479562 2/25/2026 FEESIDEXX LABORATORIES, INC.1263103/20/2026 397837 6.28 3193940686 2/9/2026 SNAP PARVO TESTS 2,979.19Voucher:
3195164590 2/26/2026 SNAP PARVO TESTS 5,964.66 2,979.19 4945858 3/4/2026 SUPPLIESIML SECURITY SUPPLY1323303/20/2026 397838 174.15 478.2849533063/9/2026 SUPPLIES 304.13Voucher:
1101354104 1/23/2026 PEPLINK POTS 432.78INSIGHT PUBLIC SECTOR INC.1129453/20/2026 397839 432.78 Voucher:

LAX03260035 3/1/2026 MARCH JANITORIAL SERVICES 745.13JANI-KING OF CALIFORNIA INC1022003/20/2026 397840 745.13 Voucher:
26-06587 2/20/2026 REFUND SPAY/NEUTER DEPOSIT 50.00JAURIQUI, SYLVIA1408193/20/2026 397841 50.00 Voucher:
13Page:

03/19/2026
Check List

CITY OF DOWNEY
14 2:05:20PM
Page:apChkLst Final
Bank : bow BANK OF THE WEST (Continued)
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # 72238 2/23/2026 NEW TIRES, MOUNT AND BALANCE, TIRE WASTEJJ'S AUTO SERVICE, INC.1288963/20/2026 397842 688.49 72263 2/24/2026 FRONT LEFT TIRE PATCH 50.00Voucher:
72272 2/24/2026 NEW TIRE, MOUNT AND BALANCE, TIRE WASTE 344.25 72273 2/24/2026 REPLACE REAR RIGHT TIRE 50.00
72277 2/24/2026 OIL CHANGE AND REPLACE AIR FILTER - '11 245.57 72284 2/25/2026 NEW TIRE, REPLACE, TIRE WASTE - '20 FORD 301.10 72295 2/25/2026 BRAKE INSPECTION, REPLACE FRONT BRAKE, P 1,475.03 72329 2/27/2026 FLAT REPAIR REAR GIG 40.00
72364 3/2/2026 BRAKE INSPECTION, REPLACE FRONT BRAKE, B 445.04 72374 3/3/2026 NEW BATERY - '13 FORD 3,996.73 357.25
3/18/26 3/11/2026 MEALS,TRAVEL - FACIAL RECOGNITION 31.41KROESE, KRISTOPHER1171973/20/2026 397843 31.41 Voucher:
55060254 2/22/2026 CYLINDER RENTAL - 1/20 - 1/20/26 538.13LINDE GAS & EQUIPMENT INC.1352843/20/2026 397844 538.13 Voucher:

INV1041099 2/23/2026 T. MELENDREZLN CURTIS & SONS1025163/20/2026 397846 170.67 INV1041168 2/23/2026 L. MEDINA 98.57Voucher:

INV1041512 2/23/2026 LT. R. GARCIA 380.94
INV1041621 2/24/2026 R. SMITH 898.74
INV1041971 2/24/2026 M. FLORES 515.08
INV1042434 2/25/2026 G. GARCIA - SHOES ALTERATION 111.69 INV1042433 2/25/2026 M. CASTRO 77.50
INV1043113 2/26/2026 K. KROESE 72.68
INV1042976 2/26/2026 T. LOCKWOOD 545.75
INV1042980 2/26/2026 A. AGUILAR 95.80
INV1043641 2/27/2026 K. IZZAGUIRRE 282.27
INV1044225 2/27/2026 L. HERNANDEZ 208.21
INV1043696 2/27/2026 B. PLY 17.67
INV1045032 3/4/2026 D. BALTODANO 458.62
INV1045349 3/5/2026 J. MUNOZ 4,741.09 806.90
26-06460 2/26/2026 REFUND SPAY/NEUTER DEPOSIT 50.00LOPEZ, ERIC1408233/20/2026 397847 50.00 Voucher:
2-00764297 3/9/2026 REFUND C&D DEPOSIT BLD-25-00483 - 9054 V 4,060.55LOZA, JORGE1408283/20/2026 397848 4,060.55 Voucher:
20251161 12/31/2025 CHECK POINT MAESTRO 99,236.50MARK ENTERPRISES TECHNOLOGIES1334763/20/2026 397849 99,236.50 Voucher:
14Page:

03/19/2026
Check List

CITY OF DOWNEY
15 2:05:20PM
Page:apChkLst Final
Bank : bow BANK OF THE WEST (Continued)
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # 3/10/26 3/12/2026 MILEAGE 9.86MARQUEZ, JAZMYN1364863/20/2026 397850 9.86 Voucher:
210323 3/11/2026 SHOVEL, METAL CONCEPTS 414.86MAY TOOL, INC.1170163/20/2026 397851 414.86 Voucher:

P30833 3/12/2026 REIMBURSE PARAMEDIC LICENSE RENEWAL 250.00MC MILLAN, CHAD1305793/20/2026 397852 250.00 Voucher:
59081 3/17/2026 MEDICAL WASTE SERVICE 275.89MEDICAL WASTE SERVICES, LLC1280753/20/2026 397853 275.89 Voucher:
27923377-000 3/4/2026 VET SUPPLIES 9,687.03MIDWEST VETERINARY SUPPLY, INC1388023/20/2026 397854 9,687.03 Voucher:
7310142994 2/20/2026 DOOR REPAIR - 10627 OLD RIVER SCH RD 1,658.86MINER, LTD.1298203/20/2026 397855 1,658.86 Voucher:
28259 2/27/2026 IDENTIFICATION TRACER FORMS - 3 PART 8.5MINUTEMAN PRESS1148293/20/2026 397856 612.83 28284 3/4/2026 DISPOSITION DATA/HARD CARDS 626.30Voucher:
28301 3/9/2026 CABONLESS PADS - SEAACA 1,747.61 508.48 525579063 2/26/2026 LINEN MAINTENANCE 142.43MISSION LINEN SUPPLY1162153/20/2026 397857 142.43 Voucher:
80026142 2/25/2026 3/1- 3/31/26 - DIGITAL AIRTIME 700.35MOBILE RELAY ASSOCIATES, LLC1381283/20/2026 397858 700.35 Voucher:

D 189245 3/6/2026 TABLECLOTHES, WHITE SCRAF 80.00MODEL CLEANERS1031433/20/2026 397859 80.00 Voucher:
26-06589 2/26/2026 REFUND SPAY/NEUTER DEPOSIT 50.00MOLINAR, NATALIE1408253/20/2026 397860 50.00 Voucher:
4/2 - 4/3/26 3/16/2026 MEALS,TRAVEL - K9 AGITATOR I 178.24MONDRAGON, KEVIN1349723/20/2026 397861 178.24 Voucher:
1-00253618 3/9/2026 REFUND C&D DEPOSIT BLD-26-00179 - 10310 2,500.00MONROY, HAMILTON1408303/20/2026 397862 2,500.00 Voucher:
95502 3/3/2026 PROFESSIONAL CONSULTING SERVICES - COMPRMOORE IACOFANO GOLTSMAN, INC.1243413/20/2026 397863 34,840.94 53,072.94955013/3/2026 PROFESSIONAL SERVICES TO IMPLEMENT THE 2 18,232.00Voucher:
260724-A 3/16/2026 DEPOSIT - SOUND SYSTEM FOR 7 SUMMER CONC 2,000.00MORAN, MIGUEL1372833/20/2026 397864 2,000.00 Voucher:

FEB-MAR/26 3/17/2026 MILEAGE, LIB PROGRAMMING SUPPLIES 69.40MUNIZ, NATALIE1375763/20/2026 397865 69.40 Voucher:
708391 3/2/2026 PARTSNAPA AUTO PARTS1032213/20/2026 397866 164.59 191.91687782/25/2026 PARTS 27.32Voucher:
15Page:

03/19/2026
Check List

CITY OF DOWNEY
16 2:05:20PM
Page:apChkLst Final
Bank : bow BANK OF THE WEST (Continued)
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # MARCH/26 3/9/2026 1/01 - 3/31/26 MEDICAL PREMIUMS 3,652.80NATHAN, RICHARD W.1038103/20/2026 397867 3,652.80 Voucher:

NFS20263027 2/25/2026 MARCH 2026 MONITORING 45.00NATIONAL FAIL SAFE1231453/20/2026 397868 45.00 Voucher:
35350 2/15/2026 STREET SWEEPING SERVICE 11/1/2025-6/30/2 65,069.79NATIONWIDE ENVIRONMENTAL SERV1104383/20/2026 397869 65,069.79 Voucher:
348691JESUS 2/28/2026 MEN'S TOILET REPAIRS 309.96NORWALK-LA MIRADA PLUMBING1033243/20/2026 397870 309.96 Voucher:
461571108001 3/3/2026 OFFICE SUPPLIES 112.45OFFICE DEPOT INC1033463/20/2026 397871 112.45 Voucher:
451589013001 1/1/2026 OFFICE SUPPLIES 64.07OFFICE DEPOT INC1033463/20/2026 397872 64.07 Voucher:
2-00754979 3/9/2026 REFUND C&D DEPOSIT BLD-23-00509 - 10426 10,842.89OLMOS, KAILA1408263/20/2026 397873 10,842.89 Voucher:
8434 3/2/2026 SERVICE CALL R/R MP COMPUTER 1,095.00PACIFIC COMPLIANCE SERVICES1351913/20/2026 397874 1,095.00 Voucher:
26-08174 3/11/2026 RETURNED ADOPTION 50.00PALATO, FRANCES1408453/20/2026 397875 50.00 Voucher:
2/11 - 3/3/26 1/23/2026 MILEAGE, WATER FOR GIFT SHOPPERALTA, JOSEPHINE1364883/20/2026 397876 30.03

34.672/6/26 1/23/2026 MILEAGE 4.64Voucher:

Ref001769210 3/12/2026 UB Refund Cst #137793 - Cust req refund 833.65PLEDGE FITNESS1291683/20/2026 397877 833.65 Voucher:
28177 1/24/2026 PICKLEBALL COURT NUMBERS 141.44PREFERRED IMPRESSIONS INC.1202063/20/2026 397878 141.44 Voucher:

BR54001906A 2/25/2026 BUSINESS CARDSPROFORMA APOLLO GROUP1306203/20/2026 397879 58.66 111.33BR54001903A - 2 2/15/2026 BALANCE ON INV - SHIPPING, TAX 52.67Voucher:
1049 3/13/2026 COOLER B REPAIR - RIO HONDO GOLF COURSEQUEST HEATING AND AIR1407833/20/2026 397880 695.00 3,645.0010473/16/2026 SYSTEM B REPAIR - RIO HONDO GOLF COURSE 2,950.00Voucher:
2-00773391 3/9/2026 REFUND C&D DEPOSIT BLD-26-00195 - 7820 H 2,000.00RC ROOFING1036753/20/2026 397881 2,000.00 Voucher:
9ST1-3950039 3/10/2026 DOMMINIC STRANGERED WING SHOES1037483/20/2026 397882 250.00 500.009ST1-3949829 3/10/2026 NICHOLAS RAMIREZ 250.00Voucher:
9-2025 10/1/2025 SEPTEMBER 2025 PARAMEDIC COLLECTIONS 536.83RESOLVE INSURANCE SYSTEMS INC1244833/20/2026 397883 536.83 Voucher:
16Page:

03/19/2026
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CITY OF DOWNEY
17 2:05:20PM
Page:apChkLst Final
Bank : bow BANK OF THE WEST (Continued)
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # 4130052 12/18/2025 DECOMPOSED GRANITERESOURCE BUILDING MATERIALS1104143/20/2026 397884 134.28 4156258 2/18/2026 DIAMOND PRO CALCINED PROFESSIONAL BAG, D 1,869.66Voucher:
4157284 2/20/2026 PEARL PRO-V SEGMENTED, PLATINUM BLADE 397.13 4158544 2/23/2026 BULK BAG DECOMPOSED GRANITE 2,518.99 117.92 2/27/26 2/27/2026 CMSC ARCHIVE PROJECT PHASE 2 PART 2 3,750.00RICHARD P. HULSER CONSULTING1381143/20/2026 397885 3,750.00 Voucher:
4/13 - 4/17/26 3/16/2026 TUITION FOR YVETTE RUIZ - FTO SCHOOL 89.00RIO HONDO COMMUNITY COLLEGE1038163/20/2026 397886 89.00 Voucher:
49155 2/28/2026 SECURITY GUARD SERVICES FOR MULTIPLE LOCRMI INTERNATIONAL1221873/20/2026 397887 9,101.45 29,286.52491542/28/2026 SECURITY GUARD SERVICES FOR MULTIPLE LOC 20,185.07Voucher:
22467 3/4/2026 MATERIALS 888.70ROADLINE PRODUCTS INC USA1067793/20/2026 397888 888.70 Voucher:
448368 3/10/2026 REFUND FOR OVERPAYMENT DOL: 6/10/2025 75.08ROMSRI, NICK1408473/20/2026 397889 75.08 Voucher:
3/14/26 3/16/2026 CONTRACTED VET DUTIES 1,000.00ROSS, BRITTIN1216383/20/2026 397890 1,000.00 Voucher:
33786 1/1/2026 MONTHLY DUES - ACTIVE ORDINARY MEMBERSROTARY CLUB OF DOWNEY1039253/20/2026 397891 145.00 290.00338372/1/2026 MONTHLY DUES - ACTIVE ORDINARY MEMBERS 145.00Voucher:
10604-RETENTION12/8/2025 RETENTION PAYOUT PO # 33-11560 14,900.68RUIZ CONCRETE AND PAVING, INC.1233423/20/2026 397892 14,900.68 Voucher:
4/13 - 4/17/26 3/16/2026 MEALS,TRAVEL - FTO SCHOOL 186.05RUIZ, YVETTE1269233/20/2026 397893 186.05 Voucher:
26-06248 2/21/2026 REFUND SPAY/NEUTER DEPOSIT 50.00SANCHEZ, JESSICA1408223/20/2026 397894 50.00 Voucher:
881828 3/10/2026 REFUND FOR OVERPAYMENT DOL: 11/13/2024 118.20SANDOVAL, ERNESTO1408503/20/2026 397895 118.20 Voucher:
1102 3/9/2026 DOWNEY FIRE STATION 2 CARPET, SOFASB CARPET CLEANING1403243/20/2026 397896 1,555.00 3,030.0011033/9/2026 DOWNEY FIRE STATION 4 CARPET, SOFA CLEAN 1,475.00Voucher:
21971 2/28/2026 ERP REPLACEMENT CONSULTING SERVICES FY 2 5,625.00SDI PRESENCE LLC1389513/20/2026 397897 5,625.00 Voucher:

Ben1769616 3/20/2026 SEAACA DUES: PAYMENT 759.72SEIU 7211235173/20/2026 397898 759.72 Voucher:
3/23 - 3/27/26 3/11/2026 MEALS,TRAVEL - SWAT TEAM LEADER COURSE 590.95SKOLL, PATRICK1323643/20/2026 397899 590.95 Voucher:
17Page:

03/19/2026
Check List

CITY OF DOWNEY
18 2:05:20PM
Page:apChkLst Final
Bank : bow BANK OF THE WEST (Continued)
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # 4/22 - 4/24/26 - 2 3/16/2026 MEALS,TRAVEL - FTO UPDATE 370.96SKOLL, PATRICK1323643/20/2026 397900 370.96 Voucher:
31311 3/6/2026 KITCHEN EXHAUST SVC 825.00SOCAL HOODS1398503/20/2026 397901 825.00 Voucher:
112941 2/26/2026 KEYS, LOCK, REKEY - SEAACA 1,339.72SOUTHERN CALIF SECURITY CENTER1356383/20/2026 397902 1,339.72 Voucher:
700389881238/MAR263/5/2026 700389881238 - 02/03 - 03/04/26SOUTHERN CALIFORNIA EDISON1042083/20/2026 397904 80.31 700155411020/MAR263/5/2026 700155411020 - 02/01 - 02/28/26 1,278.96Voucher:
700105306577/MAR263/4/2026 700105306577 - 1/05 - 03/01/26 133.03 700542488005/MAR263/4/2026 700542488005 - 1/29 - 03/01/26 1,572.33 700297383755/FEB263/5/2026 700297383755 - 1/30 - 03/02/26 16.57 700632971120/MAR263/5/2026 700632971120 - 1/08 - 02/05/26 756.15 700102254616/MAR263/4/2026 700102254616 - 1/29 - 03/01/26 67.73 700152274179/MAR263/5/2026 700152274179 - 02/01 - 02/28/26 8,794.81 700650965327/MAR263/4/2026 700650965327 - 1/14 - 03/01/26 30.47 700155230154/MAR263/4/2026 700155230154 - 2/01 - 02/28/26 42.36 700324576592/MAR263/4/2026 700324576592 - 1/29 - 03/01/26 120.05 700155513373/FEB263/5/2026 700155513373 - 02/01 - 02/28/26 32,994.07 700152534564/MAR263/5/2026 700152534564 - 02/01 - 02/28/26 26,090.69 700394758419/MAR263/11/2026 700394758419 - 02/05 - 03/08/26 3,462.69 700157597257/MAR263/4/2026 700157597257 - 12/09/25 - 2/28/26 89,139.19 13,698.97 174 106 7400 0/MAR263/2/2026 174 106 7400 0 - 1/27 - 02/26/26SOUTHERN CALIFORNIA GAS CO1042103/20/2026 397905 961.19 098 306 6300 2/FEB262/26/2026 098 306 6300 2 - 1/23 - 02/24/26 115.18Voucher:
094 173 9371 8/FEB262/26/2026 094 173 9371 8 - 1/23 - 02/24/26 2,524.29 106 606 6000 1/FEB262/25/2026 106 606 6000 1 - 1/22 - 02/23/26 646.73 136 307 0400 8/MAR263/2/2026 136 307 0400 8 - 1/27 - 02/26/26 45.63 172 006 7400 4/MAR263/2/2026 172 006 7400 4 - 1/27 - 02/26/26 2,894.86 022 981 3783 3/FEB263/2/2026 022 981 3783 3 - 01/27 - 02/26/26 104.28 010 705 9200 9/MAR263/6/2026 010 705 9200 9 - 02/02 - 03/04/26 7,552.37 260.21 119539 2/28/2026 FEBRUARY 2026 - LANDSCAPE MAINT CONTRACT 1,035.00STAY GREEN INC.1190693/20/2026 397906 1,035.00 Voucher:
46508 2/1/2026 ALARM MONITORING SERVICES FOR MISC. CITY 1,055.00STERLING SECURITY SYSTEMS1042833/20/2026 397907 1,055.00 Voucher:
162472 3/4/2026 SUPPLIES 315.85SUPPLY SOLUTIONS1301863/20/2026 397908 315.85 Voucher:
18Page:

03/19/2026
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CITY OF DOWNEY
19 2:05:20PM
Page:apChkLst Final
Bank : bow BANK OF THE WEST (Continued)
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # 1665 3/3/2026 WATER SYSTEMS MAINTENANCE - CMSC, THEATRTCM, J. GALT, INC.1353763/20/2026 397909 1,500.00 8,500.0016603/3/2026 WATER SYSTEMS MAINTENANCE - WILDERNESS P 7,000.00Voucher:
9175038 3/4/2026 MONTHLY PEST CONTROL SERVICES 7/1/2025 -THE LLOYD PEST CONTROL, INC1349503/20/2026 397910 1,868.00 1,903.0091370811/29/2026 COMMERCIAL SERVICE PROGRAM - MOSQUITO & 35.00Voucher:

DO-0226A 3/12/2026 FINANCIAL REAL ESTATE AND ECONOMIC CONSU 4,060.00TIERRA WEST ADVISORS1172053/20/2026 397911 4,060.00 Voucher:
2-00771023 3/9/2026 REFUND C&D DEPOSIT BLD-25-02454 - 9603 H 2,500.00TOM BEATTIE INC., DBA ROYAL ROOF CO.1408293/20/2026 397912 2,500.00 Voucher:
2/25/26 3/12/2026 MILEAGE 4.79TRAN, KEVIN1361663/20/2026 397913 4.79 Voucher:
16256 12/31/2025 GENERAL ACCOUNT SUPPORT 142.50TRIPEPI, SMITH AND ASSOCIATES1348023/20/2026 397914 142.50 Voucher:

I10080050110 3/8/2026 UKG READY TIME/ACCRUALS/SCHEDULER 5,137.26UKG KRONOS SYSTEMS INC.1314263/20/2026 397915 5,137.26 Voucher:

I10080029438 11/8/2025 UKG READY TIME/ACCRUALS/SCHEDULER 5,137.26UKG KRONOS SYSTEMS INC.1314263/20/2026 397916 5,137.26 Voucher:
26-0228-7 2/28/2026 TREE TRIMMING SERVICES 7/1/25 - 6/30/202 15,197.00UNITED PACIFIC SERVICES, INC.1267233/20/2026 397917 15,197.00 Voucher:
26-0228-7B 2/28/2026 TREE TRIMMING SERVICES 7/1/25 - 6/30/202 640.00UNITED PACIFIC SERVICES, INC.1267233/20/2026 397918 640.00 Voucher:

Ben1769606 3/20/2026 UNITED WAY: PAYMENT 2.50UNITED WAY OF GREATER L A1046033/20/2026 397919 2.50 Voucher:
3/11/26 3/13/2026 CONTRACTED VET DUTIES 1,000.00VALINO, CRYSTAL1390593/20/2026 397920 1,000.00 Voucher:
codo 02-2026 2/28/2026 JAN-FEB 2026 CAR WASHES 540.00VANGOE INC1225013/20/2026 397921 540.00 Voucher:
2014530.002 3/5/2026 SECURITY DEP REFUND R23667 FURMAN SHELTE 55.00VELAZQUEZ, NOEMI1408533/20/2026 397922 55.00 Voucher:
19Page:

03/19/2026
Check List

CITY OF DOWNEY
20 2:05:20PM
Page:apChkLst Final
Bank : bow BANK OF THE WEST (Continued)
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # 6137156512 2/28/2026 270145074-00009 - 1/29 - 02/28/26VERIZON WIRELESS1126073/20/2026 397923 513.37 6137156523 2/28/2026 270145074-00026 - 01/29 - 02/28/26 40.01Voucher:
6137156513 2/28/2026 270145074-00011 - 1/29 - 02/28/26 507.30 6137156516 2/28/2026 270145074-00016 - 1/29 - 2/28/26 515.70 6137156511 2/28/2026 270145074-00008 - 1/29 - 02/28/26 214.66 6137156518 2/28/2026 270145074-00019 - 1/29 - 02/28/26 247.69 6137156510 2/28/2026 270145074-00006 - 1/29 - 02/28/26 969.59 6137156520 2/28/2026 270145074-00023 - 1/29 - 02/28/26 128.23 6137156505 2/28/2026 270145074-00001 - 1/29 - 02/28/26 3,013.59 6137156508 2/28/2026 270145074-00004 - 1/29 - 02/28/26 2,036.80 6137156515 2/28/2026 270145074-00015 - 1/29 - 02/28/26 331.38 6137156517 2/28/2026 270145074-00017 - 1/29 - 02/28/26 40.01 6137156514 2/28/2026 270145074-00012 - 1/29 - 02/28/26 3,289.34 6137156519 2/28/2026 270145074-00021 - 1/29 - 02/28/26 12,085.13 237.46 30495 10/1/2025 7/5 - 7/23 - TUITION DEPOSIT POLICE EXEC 550.00VILLEGAS, MARIA1144603/20/2026 397924 550.00 Voucher:
101541 8/20/2025 PANEL REPLACEMENT PARTS 58.16WATSON FURNITURE GROUP1173713/20/2026 397925 58.16 Voucher:

LB9045 3/9/2026 PRESSURE WASH 3/4/26 - LIBRARY 1,200.00WEBCO LB LLC1304443/20/2026 397926 1,200.00 Voucher:
20814386 2/25/2026 VET MEDICAL SUPPLIES 196.41WEDGEWOOD PHARMACY1238883/20/2026 397927 196.41 Voucher:
45969 3/12/2026 4 WHEEL ALIGNMENT,TIRE ROTATION - 479E D 150.00WEINRICH, NATHAN1032273/20/2026 397928 150.00 Voucher:
1-00254980 3/6/2026 INSPECTION & MATERIALS TESTING - 9432 TE 1,123.58WILLDAN ASSOCIATES1048083/20/2026 397929 1,123.58 Voucher:
2025828 10/20/2025 EMERGENCY SEWER REPAIR PARAMOUNT BLVD AN 12,000.00WILLIAMS PIPELINE CONTRACTORS1267223/20/2026 397930 12,000.00 Voucher:
77408097 2/27/2026 ACCT# 200187730 - TELEPHONE SERVICES 2,840.38WINDSTREAM - PAETEC1273273/20/2026 397931 2,840.38 Voucher:

INV-10853 2/25/2026 CAL/OSHA 3400 FIRST AID CABINET SERVICEZ3 SAFETY1381253/20/2026 397932 285.00 380.00INV-10842 2/25/2026 CAL/OSHA 3400 FIRST AID CABINET SERVICE 95.00Voucher:
2-00761343 3/9/2026 REFUND C&D DEPOSIT BLD-23-00661 - 7014 D 3,403.12ZAMORA, PATRICIA1408273/20/2026 397933 3,403.12 Voucher:
20Page:

03/19/2026
Check List

CITY OF DOWNEY
21 2:05:20PM
Page:apChkLst Final
Bank : bow BANK OF THE WEST (Continued)
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # 127 3/16/2026 DOWNEY FIRE DEPT #3ZARAGOZA CONSTRUCTION1406643/20/2026 397934 1,440.00 3,530.001263/16/2026 DOWNEY FIRE DEPT #3, ASPHALT, MIXED LOAD 2,090.00Voucher:
11630 3/13/2026 SNS PER DOWNEY SPECZUMAR INDUSTRIES INC.1281183/20/2026 397935 321.69 3,846.403524.71 12/24/2025 SIGNS 3,524.71Voucher:

Ben1768440 3/6/2026 ANTHEM SELECT HMO: PAYMENT 693,108.48CALPERS1049153/6/2026 30004683 693,108.48 Voucher:

Ben1769624 3/20/2026 FEDERAL TAX: PAYMENT 355,823.27INTERNAL REVENUE SERVICE1020973/20/2026 30004690 355,823.27 Voucher:

Ben1769626 3/20/2026 STATE TX: PAYMENT 117,016.52EMPLOYMENT DEVELOPMENT DEPT1015333/20/2026 30004691 117,016.52 Voucher:

Ben1769628 3/20/2026 CHILD SUPPORT: PAYMENT 2,236.13SLS EXPERTPAY1337733/20/2026 30004692 2,236.13 Voucher:

Ben1769630 3/20/2026 VOYA HEALTH SAVINGS PLAN: PAYMENT 262.29VOYA/BPAS RHSP HRA0191313983/20/2026 30004694 262.29 Voucher:

Sub total for BANK OF THE WEST: 2,018,221.18
21Page:

03/19/2026
Check List

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

04/03/2026
Check List

CITY OF DOWNEY
1 11:07:32AM
Page:apChkLst Final
Bank : space BANK OF THE WEST
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # 2026-1018 3/29/2026 3/29/26 FEE INSTRUCTION - LOWRIDER LAB P 200.00PEREZ, WALTER1408964/3/2026 122 200.00 Voucher:
2026-1006 - 3/29 3/29/2026 EFT - 3/29/26 FEE INSTRUCTION - LOWRIDER 640.00PRADO, PABLO1408464/3/2026 123 640.00 Voucher:
2026-1021 3/29/2026 EFT - 3/29/26 FEE INSTRUCTION - LOWRIDER 500.00RAMOS, OFER1407434/3/2026 124 500.00 Voucher:

Sub total for BANK OF THE WEST: 1,340.00
1Page:

04/03/2026
Check List

CITY OF DOWNEY
2 11:07:32AM
Page:apChkLst Final
Bank : bow BANK OF THE WEST
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # 932600445 3/25/2026 WIRE TRANSFER 124,279.00COMMONWEALTH LAND TITLE CO1369683/31/2026 2815 124,279.00 Voucher:

MARCH/26 3/31/2026 WIRE TRANSFER 120,000.00JP MORGAN CHASE BANK1141543/31/2026 2816 120,000.00 Voucher:
0088/MARCH/26 3/26/2026 WIRE TRANSFER 149,021.99U.S. BANK, PURCHASING CARD PROGRAM1165994/3/2026 2817 149,021.99 Voucher:

Sub total for BANK OF THE WEST: 393,300.99
2Page:

04/03/2026
Check List

CITY OF DOWNEY
3 11:07:32AM
Page:apChkLst Final
Bank : ebow BANK OF THE WEST
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # 260750003003 3/16/2026 EFT - 04/1 - 04/30/26 INSURANCE PREMIUM4 9,322.76BLUE SHIELD OF CALIFORNIA1005104/3/2026 15815 9,322.76 Voucher:
83402 3/25/2026 EFT - ADDITIONAL WATER YARD SECURITY CAM 3,848.80BTI COMMUNICATIONS GROUP, LTD1319284/3/2026 15816 3,848.80 Voucher:
82529 1/26/2026 EFT - SECURITY CAMERA SYSTEM AND ALARMBTI COMMUNICATIONS GROUP, LTD1319284/3/2026 15817 274.99 82892 2/26/2026 EFT - SECURITY CAMERA SYSTEM AND ALARM 274.99Voucher:
83296 3/26/2026 EFT - SECURITY CAMERA SYSTEM AND ALARM 824.97 274.99 DC033126 3/24/2026 EFT - 3/28 - 3/31 10 GAMES OFFICIATING 300.00COBB, DREW1397654/3/2026 15818 300.00 Voucher:

Ben1770742 4/3/2026 EFT - IBEW DUES: PAYMENT 1,409.71DOWNEY CITY EMPL ASSOC (MAINT)1013564/3/2026 15819 1,409.71 Voucher:

Ben1770740 4/3/2026 EFT - DCEA MISC DUES: PAYMENT 699.00DOWNEY CITY EMPLOYEES ASSOC1013554/3/2026 15820 699.00 Voucher:

Ben1770744 4/3/2026 EFT - FIRE MGMT DUES: PAYMENT 750.00DOWNEY FIRE MANAGEMENT ASSOC1061504/3/2026 15821 750.00 Voucher:

Ben1770724 4/3/2026 EFT - FIRE DUES: PAYMENT 5,812.18DOWNEY FIREMEN'S ASSN-IAFF1013654/3/2026 15822 5,812.18 Voucher:

Ben1770736 4/3/2026 EFT - POLICE MGMT DUES: PAYMENT 1,000.00DOWNEY POLICE MANAGEMENT ASSOC1013724/3/2026 15823 1,000.00 Voucher:

Ben1770728 4/3/2026 EFT - DPOA DUES (POLICE ASSOC DUES): 5,150.00DOWNEY POLICE OFFICERS ASSOC1013734/3/2026 15824 5,150.00 Voucher:

Ben1770726 4/3/2026 EFT - FIRE/POLICE TRUST: PAYMENT 774.00DOWNEY POLICE-FIRE MEMORIAL, TRUST FUND1013744/3/2026 15825 774.00 Voucher:

Ben1770748 4/3/2026 EFT - SAFETY DUES: PAYMENT 1,080.00DOWNEY PUB SAFETY EMP ASSN1013754/3/2026 15826 1,080.00 Voucher:

Ben1770756 4/3/2026 EFT - LOAN PAYMENTS: PAYMENT 1,732.38ICMA, 108479 & 1084811249534/3/2026 15827 1,732.38 Voucher:

Ben1770762 4/3/2026 EFT - DEF COMP (SEAACA DEF COMP): 3,643.54ICMA, PLAN 3008201249524/3/2026 15828 3,643.54 Voucher:

Ben1770754 4/3/2026 EFT - CITY KAISER MAINT & AO: PAYMENT 9,028.80KAISER FOUNDATION HEALTH PLAN1024104/3/2026 15829 9,028.80 Voucher:

Ben1770720 4/3/2026 EFT - METLIFE DENTAL: PAYMENT 3,303.75METLIFE SMALL BUSINESS CTR1190224/3/2026 15830 3,303.75 Voucher:
137515 3/14/2026 EFT - DOWNEY LINK BUS SERVICES AND FUELMV TRANSPORTATION, INC1100834/3/2026 15831 107,207.44 119,877.981373963/13/2026 EFT - DOWNEY LINK BUS SERVICES AND FUEL 12,670.54Voucher:
3Page:

04/03/2026
Check List

CITY OF DOWNEY
4 11:07:32AM
Page:apChkLst Final
Bank : ebow BANK OF THE WEST (Continued)
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # 137381 3/13/2026 EFT - DOWNEY DIAL-A-RIDE SERVICESMV TRANSPORTATION, INC1100834/3/2026 15832 57,809.96 59,457.421373973/13/2026 EFT - DOWNEY DIAL-A-RIDE SERVICES 1,647.46Voucher:

Ben1770714 4/3/2026 EFT - PET INSURANCE NATIONWIDE: PAYMENT 2,203.69NATIONWIDE1405964/3/2026 15833 2,203.69 Voucher:

Ben1770752 4/3/2026 EFT - COUNCIL PARS RETIREMENT: PAYMENT 418.76PARS - COUNCIL RETIREMENT, U.A. BANK N.A. MINNESOTA1260444/3/2026 15834 418.76 Voucher:

Ben1770738 4/3/2026 EFT - DOWNEY P/T PARS RETIREMENT: 11,223.46PARS - DOWNEY, U.S. BANK NA. MINNESOTA1167154/3/2026 15835 11,223.46 Voucher:

Ben1770760 4/3/2026 EFT - SEAACA P/T PARS RETIREMENT: 1,470.19PARS - SEAACA, U.S. BANK N.A. MINNESOTA1260434/3/2026 15836 1,470.19 Voucher:

EW033126 3/31/2026 EFT - INSTRUCTOR FEE 1,500.00PREMIER FITNESS & PERFORMANCE1264874/3/2026 15837 1,500.00 Voucher:
2644 3/30/2026 EFT - 4/4/26 - APOLLO PARK - BUNNY PATCH 600.00RAMIREZ, BRYAN1248354/3/2026 15838 600.00 Voucher:
1391 3/12/2026 EFT- INDEPENDENCE PARKRBL PLUMBING1330314/3/2026 15839 725.50 1,442.5013923/18/2026 EFT - RIO HONDO CTRY CLUB 717.00Voucher:
33911 3/27/2026 EFT - INSTRUCTOR FEES&S LABARGE GOLF INC1163504/3/2026 15840 746.20 33904 3/27/2026 EFT - INSTRUCTOR FEE 1,318.10Voucher:
33905 3/27/2026 EFT - INSTRUCTOR FEE 705.60
33906 3/27/2026 EFT - INSTRUCTOR FEE 973.70
33899 3/27/2026 EFT - INSTRUCTOR FEE 4,688.60 945.00
2-20-26-A 2/27/2026 EFT - CHARTER BUS SERVICES FOR 2025-2026 1,150.00STAR-DUST TOURS INC., DBA THE BUS1375324/3/2026 15841 1,150.00 Voucher:
7935 12/1/2025 EFT - 10 X 8 FT ALUMINUM FRAME BACK DROPTHE SAUCE CREATIVE SERV CORP1284044/3/2026 15842 570.93 8035 2/24/2026 EFT - WINDOW WRAP - WILLY CHINO, YACHTRO 1,673.10Voucher:
8060 3/11/2026 EFT - WINDOW WRAP - DEPECHE MODE EXPERIE 741.45 8067 3/16/2026 EFT - DESIGN, GLOSS FLYER, SOCIAL MEDIA 1,161.95 8070 3/17/2026 EFT - POLOS 4,421.85 274.42
1004 3/30/2026 EFT - DOWNEY THEATRE - MANAGEMENTVENUETECH MANAGEMENT GROUP,INC1207474/3/2026 15843 24,078.60 82,737.3510093/30/2026 EFT - DOWNEY THEATRE - LABOR AND REIMBUR 58,658.75Voucher:

Ben1770732 4/3/2026 EFT - ROTH VOYA DEF COMP POST TAX: 88,582.82VOYA - DEFERRED COMP, NO.6643251001014/3/2026 15844 88,582.82 Voucher:

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

04/03/2026
Check List

CITY OF DOWNEY
5 11:07:32AM
Page:apChkLst Final
Bank : espace BANK OF THE WEST
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # 2026-1019 3/29/2026 EFT - 3/29/26 REIMBURSEMENT - LOWRIDER L 300.00HERNANDEZ, MICKEYLINDA1407604/3/2026 50016 300.00 Voucher:
2026-1020 3/29/2026 EFT - 3/29/26 FEE INSTRUCTION - LOWRIDER 500.00ORDAZ, JUAN1407574/3/2026 50017 500.00 Voucher:
2026-1223 3/29/2026 EFT - 3/29/26 REIMBURSEMENT - LOWRIDER L 461.18ROMERO, CHRISTINA1403824/3/2026 50018 461.18 Voucher:
2026-1022 3/29/2026 EFT - 3/29/26 FEE INSTRUCTION - LOWRIDER 400.00VEGA, ALBERT1407584/3/2026 50019 400.00 Voucher:

Sub total for BANK OF THE WEST: 1,661.18
5Page:

04/03/2026
Check List

CITY OF DOWNEY
6 11:07:32AM
Page:apChkLst Final
Bank : bow BANK OF THE WEST
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # 102745890 2/23/2026 MONTHLY GENERAL MAINTENANCE 310.001ST STRYKE PEST & TERMITE1289114/3/2026 398087 310.00 Voucher:

INV2600398 3/23/2026 TACTICAL PATROL VEST, SHIELDAARDVARK1071604/3/2026 398088 2,456.00 7,368.00INV26003623/17/2026 TACTICAL PATROL VEST, SHIELD 4,912.00Voucher:

IA033126 3/31/2026 REFEREE FOR YOUTH WINTER BASKETBALL LEAG 540.00ABRIL, RON IVAN MORALES1409204/3/2026 398089 540.00 Voucher:
42414 3/9/2026 PARTS & LABOR VACUUM TANK 193.01ADVANCE RADIATOR1000894/3/2026 398090 193.01 Voucher:

Ben1770730 4/3/2026 AFLAC ACCIDENT INS PRE TAX: PAYMENT 5,517.69AFLAC1067534/3/2026 398091 5,517.69 Voucher:
271282 3/25/2026 KEY HOSE AND FIRE HOSEALLSTAR FIRE EQUIPMENT, INC.1160134/3/2026 398092 18,480.02 21,684.522711313/19/2026 LION PSDM-K7 7.0 OZ NATURAL PBI MAX SUPE 3,204.50Voucher:
285 3/18/2026 5 X 45 SIDEWALK - WOODRUFF & HALL RDALPHA QUALITY CONCRETE, INC.1192624/3/2026 398093 4,500.00 286 3/19/2026 40 X 5 SIDEWALK - 12248 WOODRUFF 4,100.00Voucher:
288 3/19/2026 10 X 10 PANEL & RAISE COMM BOX - WOODRUF 4,500.00 289*3/19/2026 MATERIALS ON 2 POURS 775 YARDS 14,800.00 1,700.00 26-07922 3/6/2026 REFUND SPAY/NEUTER DEPOSIT 40.00ALVARADO, LAURA E.1408734/3/2026 398094 40.00 Voucher:

Ben1770734 4/3/2026 ACCIDENT INSURANCE POST TAX: PAYMENT 2,152.32AMERICAN FIDELITY ASSURANCE CO1233954/3/2026 398095 2,152.32 Voucher:

MARCH/26 3/26/2026 REIMBURSE WORK BOOTS 170.10AMESCUA, MICHAEL1372434/3/2026 398096 170.10 Voucher:
26-06907 3/10/2026 REFUND SPAY/NEUTER DEPOSIT 50.00ANDRIESE, KENNETH1408774/3/2026 398097 50.00 Voucher:
3899909 3/10/2026 24/7 PHENOMENAL SUPPORT 2,279.12APPRIVER, LLC1273424/3/2026 398098 2,279.12 Voucher:

INV0113231 3/19/2026 PARTS - WATER YARD 4,260.22AQUA-METRIC SALES COMPANY1002954/3/2026 398099 4,260.22 Voucher:

HHH020008711 3/26/2026 WATER SERVICE - FINANCEAQUASANI WATER1257594/3/2026 398100 49.95 110.89HHH0200086043/27/2026 WATER SERVICE - FIRE DEPT 60.94Voucher:

S7534869.001 2/5/2026 SUPPLIESARAMSCO, INC.1339644/3/2026 398101 915.71 S7604047.001 3/17/2026 SUPPLIES 719.56Voucher:

S7596797.001 3/13/2026 SUPPLIES 4,267.14 2,631.87
36827 3/17/2026 GIFT STORE ITEMS 317.20ARTGAME1305894/3/2026 398102 317.20 Voucher:
6Page:

04/03/2026
Check List

CITY OF DOWNEY
7 11:07:32AM
Page:apChkLst Final
Bank : bow BANK OF THE WEST (Continued)
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # 26-07392 3/12/2026 REFUND SPAY/NEUTER DEPOSIT 50.00ARVIZU, VEIRA1408824/3/2026 398103 50.00 Voucher:
331 254-6138/MAR263/7/2026 331 254-6138 388 3 - 03/07 - 04/06/26AT&T1144634/3/2026 398104 61.43 339 341-4477/MAR263/7/2026 339 341-4477 066 7 - 03/07 - 04/06/26 172.06Voucher:
339 342-4920/MAR263/7/2026 339 342-4920 729 2 - 03/07 - 04/06/26 52.74 339 343-8465/MAR263/7/2026 339 343-8465 635 2 - 03/07 - 04/06/26 58.40 248 134-5115/MAR263/1/2026 248 134-5115 167 2 - 03/01 - 03/31/26 13.37 331 254-6135/MAR263/7/2026 331 254-6135 909 9 - 03/07 - 04/06/26 480.85 122.85 781495 2/28/2026 GENERAL LABOR ADVICE - 00001 16,778.00ATKINSON, ANDELSON, LOYA, RUUD & ROMO1169994/3/2026 398105 16,778.00 Voucher:

Ref001770303 3/26/2026 UB Refund Cst #157017 18.18BARAJAS, FRANK1408984/3/2026 398106 18.18 Voucher:
3/19/26RPLCK 2/16/2026 MEALS, TRAVEL - CRISI INTERVENTION FOR F 87.09BARAJAS, JOSE1196034/3/2026 398107 87.09 Voucher:
26-07159 3/10/2026 REFUND SPAY/NEUTER DEPOSIT 50.00BAUER, JAMES L.1408754/3/2026 398108 50.00 Voucher:
3/29/26 3/24/2026 CONTRACTED VET SERVICESBEALS-RADAC, SHANNON1298224/3/2026 398109 1,000.00 2,000.003/26/26 3/24/2026 CONTRACTED VET SERVICES 1,000.00Voucher:
26030960 3/4/2026 PROFESSIONAL ENVIRONMENTAL AND ENGINEERI 4,388.00BKF ENGINEERS1322454/3/2026 398110 4,388.00 Voucher:
26-06126 3/10/2026 REFUND SPAY/NEUTER DEPOSITBOHANNON, TRACY1408794/3/2026 398111 50.00 100.0026-06127 3/10/2026 REFUND SPAY/NEUTER DEPOSIT 50.00Voucher:
9718453 4/1/2026 MONTHLY LANDSCAPE MANAGEMENT - RHGC 109,364.97BRIGHTVIEW LANDSCAPE, SERVICES, INC.1382964/3/2026 398112 109,364.97 Voucher:
26824 3/24/2026 FENCING - SEAACA 467.00BUILT RITE FENCE1097054/3/2026 398113 467.00 Voucher:
5881315 3/13/2026 CR AGG BASE (CAB)CALMAT/INDUSTRIAL ASPHALT1007014/3/2026 398114 1,284.63 4,340.1458814313/13/2026 CR AGG BASE (CAB) 3,055.51Voucher:
3/28/26 3/29/2026 CONTRACTED VET SERVICES 1,000.00CEBALLOS, DVM, ROBIN1314624/3/2026 398115 1,000.00 Voucher:
26-06972 3/6/2026 REFUND SPAY/NEUTER DEPOSIT 50.00CHAPMAN, CANDI1408684/3/2026 398116 50.00 Voucher:
7Page:

04/03/2026
Check List

CITY OF DOWNEY
8 11:07:32AM
Page:apChkLst Final
Bank : bow BANK OF THE WEST (Continued)
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # 4262591972 3/9/2026 TOWELCINTAS CORPORATION NO.31261284/3/2026 398117 35.00 4262800670 3/16/2026 TOWEL 35.00Voucher:
4262779843 3/16/2026 SCRAPER,TOWEL,MAT, UNIFORM 55.97
4263092959 3/18/2026 SCRAPER,TOWEL,AIR SVC,MAT, 189.80 63.83 4252188363 12/5/2025 TOWELSCINTAS FIRST AID & SAFETY1282764/3/2026 398118 35.00 4258900071 2/6/2026 TOWELS 35.00Voucher:
4262591906 3/13/2026 TOWELS 95.13
4262592016 3/13/2026 TOWELS 200.13 35.00
504502-IN 8/13/2025 LABOR - 2001 ENGING RED VEHICLE # 621COMMLINE INC.1219354/3/2026 398119 500.00 505313-IN 8/19/2025 LABOR AND PARTS - FORD EXPLORER UNIT 601 1,527.63Voucher:
510427-IN 10/6/2025 LABOR - STATION #1 TRUCH 611 2,537.63 510.00 605505 2/26/2026 FEBRUARY 2026 EMPLOYMENT REPORT 66.00CONTEMPORARY INFORMATION1010174/3/2026 398120 66.00 Voucher:
26-06734 3/5/2026 REFUND SPAY/NEUTER DEPOSIT 50.00CORTEZ, BENJAMIN1211864/3/2026 398121 50.00 Voucher:
7-260346747 3/10/2026 PARTSCUMMINS INC., DBA CUMMINS SALES & SVCS1399044/3/2026 398122 3,650.00 7,300.007-260346745 3/10/2026 PARTS 3,650.00Voucher:
3/04/26 3/4/2026 RENTAL - CANOPY, CHAIRSDANNY'S JUMPERS1357114/3/2026 398123 265.00 3,037.004/4/26 3/30/2026 4/4/26 - CANIVAL BOOTH, SLIDE, GREEN OB 2,772.00Voucher:
25550 2/28/2026 FEBRUARY 2026 - LEGAL SERVICES - POLICE 15,885.60DAPEER, ROSENBLIT & LITVAK, LL1132904/3/2026 398124 15,885.60 Voucher:

FEBRUARY/26 3/30/2026 TEN $5 GIFT CARDS FOR RAFFLE - KDB CLEAN 50.00DELGADILLO, MONICA1278154/3/2026 398125 50.00 Voucher:
7774899 3/6/2026 LIBRARY SUPPLIES AND COVERS 198.87DEMCO INC1012384/3/2026 398126 198.87 Voucher:
28270 3/4/2026 FEBRUARY 2026 - FINGERPRINT APPSDEPARTMENT OF JUSTICE, ACCTG OFFICE1012584/3/2026 398127 96.00 388.00213282/5/2026 FINGERPRINT APPS 292.00Voucher:

Ref001770302 3/26/2026 UB Refund Cst #141803 67.00DOMIS, RYAN1408974/3/2026 398128 67.00 Voucher:
17394 4/1/2026 LEASE AGREEMENT 4,000.00DOWNEY LAND LIMITED1254114/3/2026 398129 4,000.00 Voucher:
36061 3/5/2026 3 X 6.5 DISPLAY AD - COMPOST/SHREDDING/A 3,003.00DOWNEY PATRIOT, THE1098204/3/2026 398130 3,003.00 Voucher:
3/31/26 4/1/2026 PD FD ANNUAL AWARD LUNCEON - COUNCIL 200.00DOWNEY POLICE/FIRE FOUNDATION1263294/3/2026 398131 200.00 Voucher:
8Page:

04/03/2026
Check List

CITY OF DOWNEY
9 11:07:32AM
Page:apChkLst Final
Bank : bow BANK OF THE WEST (Continued)
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # 263330300 3/25/2026 MARCH SERVICES 167.75DOWNEY POOL SUPPLY1245284/3/2026 398132 167.75 Voucher:
33773 - 1 OF 2 3/31/2026 INSTRUCTOR FEEDUBE, TOM1202534/3/2026 398133 2,266.25 33774 - 1 of 2 3/31/2026 INSTRUCTOR FEE 849.80Voucher:
33775 - 1 of 2 3/31/2026 INSTRUCTOR FEE 3,699.15 583.10 26-01811 3/10/2026 REFUND SPAY/NEUTER DEPOSIT 50.00DURAN, ELISE1408804/3/2026 398134 50.00 Voucher:
102267 3/11/2026 GIFT STORE ITEMS 450.00ECHO TOYS, LLC1291724/3/2026 398135 450.00 Voucher:
1011 3/30/2026 4/4/26 - RENTAL TABLE, CHAIRS. STRANCHI 979.00EL FIESTON PARTY RENTAL LLC1400754/3/2026 398136 979.00 Voucher:
1728 3/19/2026 EMERGENCY DOOR REPAIR - DOOR #2 STATIONFAITHFUL DOOR SOLUTIONS, & EQUIPMENT, INC.1401564/3/2026 398137 420.00 1722 3/13/2026 EMERGENCY DOOR REPAIR - DOOR #4 463.00Voucher:
1724 3/16/2026 EMERGENCY DOOR REPAIR - DOOR #3 STATION 2,061.00 1,178.00 9-150-35430 1/23/2026 DELIVERY SERVICEFEDEX1016244/3/2026 398138 87.54 9-231-21069 3/27/2026 DELIVERY SERVICE 36.02Voucher:
9-195-06583 2/27/2026 DELIVERY SERVICE 177.93 54.37
6229349 3/20/2026 SUPPLIES 338.69FERGUSON ENTERPRISES, LLC, DBA FERGUSON WATERWORKS1408094/3/2026 398139 338.69 Voucher:

INV0027 3/9/2026 HONOR GUARD UNIFORM - M. HAPKE 1,097.50FIRE AXE INC.1409114/3/2026 398140 1,097.50 Voucher:
572011 3/10/2026 ANNUAL SPRINKLER SYSTEM INSPECTION - CMSFIRE PROTECTION SPECIALISTS1055614/3/2026 398141 760.00 572012 3/10/2026 ANNUAL SPRINKLER SYSTEM INSPECTION - CIT 760.00Voucher:
572013 3/10/2026 ANNUAL SPRINKLER SYSTEM INSPECTION - PD 1,180.00 572014 3/10/2026 ANNUAL SPRINKLER SYSTEM INSPECTION - THE 760.00 572015 3/10/2026 ANNUAL SPRINKLER SYSTEM INSPECTION - LIB 760.00 572016 3/10/2026 ANNUAL SPRINKLER SYSTEM INSPECTION - DOW 760.00 572017 3/10/2026 ANNUAL SPRINKLER SYSTEM INSPECTION - APO 760.00 572018 3/10/2026 ANNUAL SPRINKLER SYSTEM INSPECTION - APO 760.00 572019 3/10/2026 ANNUAL SPRINKLER SYSTEM INSPECTION - RIO 7,260.00 760.00 DW080001072 3/30/2026 REFUND PARKING CITATION 38.00FISCHMANN, EKATERINA1409104/3/2026 398142 38.00 Voucher:
3/13/26 3/24/2026 CAT SPAY & NEUTER REBATE PROGRAM 2026 150.00FLORES, VALERIE CHRISTIAN1409194/3/2026 398143 150.00 Voucher:
9Page:

04/03/2026
Check List

CITY OF DOWNEY
10 11:07:32AM
Page:apChkLst Final
Bank : bow BANK OF THE WEST (Continued)
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # 49260 3/16/2026 CIP NO.26-16 HVAC UPGRADE AT MCCAUGHAN G 150,183.12FM THOMAS AIR CONDITIONING1246644/3/2026 398144 150,183.12 Voucher:
49223 11/30/2025 HVAC REPAIR AT THEATER 22,707.49FM THOMAS AIR CONDITIONING1246644/3/2026 398145 22,707.49 Voucher:

CIP 25-11 #9 3/30/2026 CIP NO.25-11 - HVAC SYSTEM REPLACEMENT A 8,403.70FM THOMAS AIR CONDITIONING1246644/3/2026 398146 8,403.70 Voucher:
49316 3/20/2026 AC CONTROLLER REPAIR - SEAACA 1,630.00FM THOMAS AIR CONDITIONING1246644/3/2026 398147 1,630.00 Voucher:

Ben1770750 4/3/2026 FRANCHISE TAX BOARD: PAYMENT 385.34FRANCHISE TAX BOARD1016934/3/2026 398148 385.34 Voucher:
562-197-2111/MAR263/12/2026 562-197-2111-021225-5 - 3/12 - 4/11/26 2,270.41FRONTIER COMMUNICATIONS1281194/3/2026 398149 2,270.41 Voucher:
2131500094/MAR263/21/2026 2131500094-020326-5 1,945.31FRONTIER COMMUNICATIONS1281194/3/2026 398150 1,945.31 Voucher:
562-904-3139/MAR263/16/2026 562-904-3139-032105-5 - 3/16 - 4/15/26 728.02FRONTIER COMMUNICATIONS1281194/3/2026 398151 728.02 Voucher:
562-197-2237/MAR263/11/2026 562-197-2237-021126-5 - 03/11 - 04/10/26 595.00FRONTIER COMMUNICATIONS1281194/3/2026 398152 595.00 Voucher:
562-904-7225/MAR263/7/2026 562-904-7225-121391-5 - 3/07 - 4/06/26 455.75FRONTIER COMMUNICATIONS1281194/3/2026 398153 455.75 Voucher:
562-869-7531/MAR263/2/2026 562-869-7531-060717-5 - 03/02 - 04/01/26 197.79FRONTIER COMMUNICATIONS1281194/3/2026 398154 197.79 Voucher:
209-151-3859/MAR263/10/2026 209-151-3859-122178-5 - 03/10 - 04/09/26 192.24FRONTIER COMMUNICATIONS1281194/3/2026 398155 192.24 Voucher:
562-904-4663/MAR263/7/2026 562-904-4663-071404-5 - 03/07 - 04/06/26 182.80FRONTIER COMMUNICATIONS1281194/3/2026 398156 182.80 Voucher:
562-622-0826/MAR263/16/2026 562-622-0826-020598-5 - 03/16 - 04/15/26 140.66FRONTIER COMMUNICATIONS1281194/3/2026 398157 140.66 Voucher:
562-904-7342/MAR263/4/2026 562-904-7342-101995-5 - 03/04 - 04/03/26 126.80FRONTIER COMMUNICATIONS1281194/3/2026 398158 126.80 Voucher:
209-044-8242/MAR263/13/2026 209-044-8242-102307-5 - 03/13 - 04/12/26 114.35FRONTIER COMMUNICATIONS1281194/3/2026 398159 114.35 Voucher:
209-021-5695/MAR263/16/2026 209-021-5695-101907-5 - 03/16 - 04/15/26 108.33FRONTIER COMMUNICATIONS1281194/3/2026 398160 108.33 Voucher:
10Page:

04/03/2026
Check List

CITY OF DOWNEY
11 11:07:32AM
Page:apChkLst Final
Bank : bow BANK OF THE WEST (Continued)
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # 562-197-0775/MAR263/13/2026 562-197-0775-021219-5 - 03/13 - 04/12/26 99.58FRONTIER COMMUNICATIONS1281194/3/2026 398161 99.58 Voucher:
209-151-3871/MAR263/16/2026 209-151-3871-050892-5 - 3/16 - 4/15/26 98.78FRONTIER COMMUNICATIONS1281194/3/2026 398162 98.78 Voucher:
562-197-0773/MAR263/27/2026 562-197-0773-020819-5 - 03/13 - 04/12/26 96.43FRONTIER COMMUNICATIONS1281194/3/2026 398163 96.43 Voucher:
562-197-0774/MAR263/13/2026 562-197-0774-021219-5 - 03/13 - 04/12/26 96.43FRONTIER COMMUNICATIONS1281194/3/2026 398164 96.43 Voucher:
562-197-0776/MAR263/13/2026 562-197-0776-020819-5 - 03/13 - 04/12/26 90.11FRONTIER COMMUNICATIONS1281194/3/2026 398165 90.11 Voucher:
209-150-2683/MAR263/13/2026 209-150-2683-050175-5 - 3/13 - 4/12/26 86.98FRONTIER COMMUNICATIONS1281194/3/2026 398166 86.98 Voucher:
562-862-2452/MAR263/4/2026 562-862-2452-121900-5 - 03/04 - 04/03/26 85.62FRONTIER COMMUNICATIONS1281194/3/2026 398167 85.62 Voucher:
213-024-1655/MAR263/10/2026 213-024-1655-101207-5 - 03/10 - 04/09/26 84.53FRONTIER COMMUNICATIONS1281194/3/2026 398168 84.53 Voucher:
209-151-6041/MAR263/16/2026 209-150-2683-050175-5 - 3/16 - 4/15/26 74.56FRONTIER COMMUNICATIONS1281194/3/2026 398169 74.56 Voucher:
209-151-6041/FEB262/16/2026 209-151-6041-061796-5 - 02/16 - 03/15/2 60.31FRONTIER COMMUNICATIONS1281194/3/2026 398170 60.31 Voucher:
562-869-2300/MAR263/7/2026 562-869-2300-060590-5 - 2/28 - 3/27/26 59.92FRONTIER COMMUNICATIONS1281194/3/2026 398171 59.92 Voucher:
209-151-3861/MAR263/13/2026 209-151-3861-092084-5 - 03/13 - 4/12/26 43.49FRONTIER COMMUNICATIONS1281194/3/2026 398172 43.49 Voucher:
209-043-2936/MAR263/19/2026 209-043-2936-041813-5 - 3/19 - 4/18/26 33.85FRONTIER COMMUNICATIONS1281194/3/2026 398173 33.85 Voucher:
34454827 3/18/2026 PARKA - FDGALLS, LLC1243454/3/2026 398174 296.43 3,557.26343950783/13/2026 PARKA - FD 3,260.83Voucher:
25-10275 3/10/2026 REFUND SPAY/NEUTER DEPOSIT 50.00GARCIA, OLIVIA1408814/3/2026 398175 50.00 Voucher:
02/22/26 3/23/2026 CAT SPAY & NEUTER REBATE PROGRAM 2026 140.00GENDREAU, BETH1143684/3/2026 398176 140.00 Voucher:
26516 2/28/2026 CIP NO.21-31 INSTALLATION OF FIRE PROTECGENERAL UNDERGROUND, FIRE PROTECTION, INC.1407504/3/2026 398177 63,799.00 211,858.00265953/31/2026 CIP NO.21-31 INSTALLATION OF FIRE PROTEC 148,059.00Voucher:
11Page:

04/03/2026
Check List

CITY OF DOWNEY
12 11:07:32AM
Page:apChkLst Final
Bank : bow BANK OF THE WEST (Continued)
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # 129 3/16/2026 FLEET WASH/UTILITY TRUCK 425.00GLADIATOR RACCOON, MOBILE WASH LLC1400884/3/2026 398178 425.00 Voucher:
630431 3/20/2026 PARTSGOLDEN WEST PIPE & SUPPLY1018634/3/2026 398179 724.04 630236 3/11/2026 SUPPLIES 206.79Voucher:
630226 3/11/2026 PARTS 11.56
630238 3/11/2026 SUPPLIES 1,098.65 156.26
9844355173 3/17/2026 SUPPLIESGRAINGERS1018824/3/2026 398180 180.01 9846893890 3/18/2026 SUPPLIES 179.60Voucher:
9847737500 3/19/2026 SUPPLIES 32.17
9838660364 3/11/2026 SUPPLIES 612.67 220.89
140908 3/26/2026 REFUND C&D DEPOSIT BLD-24-01079 - 12848 2,452.59GUTIERREZ, KENNY1409084/3/2026 398181 2,452.59 Voucher:
108573 - PO 12/10/2025 EMERGENCY GAS LEAK REPAIR AT THEATER 8,025.49HAGEN PLUMBING INC1019344/3/2026 398182 8,025.49 Voucher:
03/05/26 3/23/2026 CAT SPAY & NEUTER REBATE PROGRAM 2026 150.00HAN, KYU MIN1409184/3/2026 398183 150.00 Voucher:
3/23/26 2/28/2026 REIMBURSE WEBSITE MEDICAL SUPPORT SUBSCR 135.00HARRIS, DVM, LISA YVETTE1231304/3/2026 398184 135.00 Voucher:

INV56203 3/17/2026 SUPPLIES 1,496.41HEALTH TECHNOLOGY PROF. PROD.1317054/3/2026 398185 1,496.41 Voucher:
26-06680 3/6/2026 REFUND SPAY/NEUTER DEPOSIT 50.00HERNANDEZ, JUSTIN1408704/3/2026 398186 50.00 Voucher:
730585-42 3/17/2026 JACKETS - RHGC 303.81HIGH TECH IRRIGATION INC1019854/3/2026 398187 303.81 Voucher:
256502508 3/13/2026 PET SUPPLIES 382.91HILL'S PET NUTRITION SALES INC1137674/3/2026 398188 382.91 Voucher:
26-07110 3/10/2026 REFUND SPAY/NEUTER DEPOSIT 50.00HINES, RICKEY1407524/3/2026 398189 50.00 Voucher:
32526 3/19/2026 MASSAGES 3/25/26 648.00HIT THE SPOT1405784/3/2026 398190 648.00 Voucher:
182585 3/19/2026 TRAFFIC CONES & STENCILING 2,362.78HI-WAY SAFETY INC1019834/3/2026 398191 2,362.78 Voucher:
12Page:

04/03/2026
Check List

CITY OF DOWNEY
13 11:07:32AM
Page:apChkLst Final
Bank : bow BANK OF THE WEST (Continued)
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # 8901779 10/20/2025 SUPPLIESHOME DEPOT1019994/3/2026 398193 6.61 7499111 10/21/2025 SUPPLIES 70.62Voucher:
7534987 10/21/2025 SUPPLIES 31.16
8903487 2/27/2026 SUPPLIES 27.59
9510910 2/26/2026 SUPPLIES 120.52
12460 1/16/2026 SUPPLIES 351.29
1012466 10/17/2025 SUPPLIES 237.54
5972693 2/20/2026 SUPPLIES 1,802.51
8545801 2/27/2026 SUPPLIES 412.71
7534508 2/28/2026 SUPPLIES 101.32
203931 10/28/2025 SUPPLIES 23.21
513498 10/28/2025 SUPPLIES 115.66
8901640 3/9/2026 SUPPLIES 400.00
9904777 2/26/2026 SUPPLIES 400.00
5902554 3/12/2026 SUPPLIES 192.36
513553 10/28/2025 SUPPLIES 62.39
5014437 2/20/2026 SUPPLIES 258.62
9014704 2/26/2026 SUPPLIES 4,695.22 81.11
7030398 2/18/2026 SUPPLIES 255.03HOME DEPOT1019994/3/2026 398194 255.03 Voucher:

MARCH/26 3/27/2026 CWEA RENEWAL & ASSOCIATION MEMBERSHIP 370.00HOUSTON, HUGO1355764/3/2026 398195 370.00 Voucher:
1101370174 3/16/2026 CIP NO.26-13 DATA CENTERS NETWORK SWITCH 4,774.74INSIGHT PUBLIC SECTOR INC.1129454/3/2026 398196 4,774.74 Voucher:
26-06651 3/6/2026 REFUND SPAY/NEUTER DEPOSIT 50.00JIMENEZ, JOCELYN R.1408694/3/2026 398197 50.00 Voucher:
72510 3/11/2026 MOUNT & BALANCE - '20 FORDJJ'S AUTO SERVICE, INC.1288964/3/2026 398198 850.78 72511 3/11/2026 MOUNT & BALANCE, REPLACE SENSOR - '20 FO 115.25Voucher:
72529 3/12/2026 OIL CHANGE FILTER, FLAT REPAIR - '09 FOR 182.43 72528 3/12/2026 REPLACE REAR BRAKES, REPAIR FRONT LIFT, 544.48 72555 3/14/2026 OIL CHANGE AND FILTER, A/C SERVICE VACUU 465.98 72624 3/18/2026 MOUNT & BALANCE 74.00
72402 3/4/2026 MOUNT AND BALANCE 2,995.30 762.38
48643 10/21/2025 GREASE TRAP - RHGC 2,720.00JR GREASE SERVICE1234384/3/2026 398199 2,720.00 Voucher:
13Page:

04/03/2026
Check List

CITY OF DOWNEY
14 11:07:32AM
Page:apChkLst Final
Bank : bow BANK OF THE WEST (Continued)
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # 616763 3/16/2026 FOB COLD MIX 1,481.03KELTERITE CORPORATION1180074/3/2026 398200 1,481.03 Voucher:
83060-X 1/12/2026 CHANGE ORDER #01, DATED 04/09/2024~KILTER LA1320284/3/2026 398201 12,000.00 83068-X 3/5/2026 CHANGE ORDER #2, 3/31/2026~ 12,100.00Voucher:
83064-X 2/12/2026 CHANGE ORDER #01, DATED 04/09/2024~ 8,150.00 83072-X 3/23/2026 CHANGE ORDER #01, DATED 04/09/2024~ 40,000.00 7,750.00 26-06420 3/10/2026 REFUND SPAY/NEUTER DEPOSIT 50.00KINNAMAN, STEVEN1408784/3/2026 398202 50.00 Voucher:
25-149 11/10/2025 CIP NO.26-15 CIVIC CENTER DR. PARKING LOKREUZER CONSULTING GROUP1326484/3/2026 398203 12,013.50 17,407.5025-179 1/9/2026 CIP NO.26-15 CIVIC CENTER DR. PARKING LO 5,394.00Voucher:
13052 2/27/2026 MONTHLY ON-STREET, PARK, & FACILITIES L 82,754.00LANDSCAPE WEST MGMT SERV INC1025584/3/2026 398204 82,754.00 Voucher:

LM005106 3/11/2026 WELD EXHAUST 45.00LARA'S MUFFLER1363974/3/2026 398205 45.00 Voucher:
2082652 3/30/2026 MEDICAL SUPPLIES - FY 25/26LIFE-ASSIST INC1026454/3/2026 398206 303.84 14,811.2320907163/25/2026 MEDICAL SUPPLIES - FY 25/26 14,507.39Voucher:
55504613 3/17/2026 SUPPLIES 53.59LINDE GAS & EQUIPMENT INC.1352844/3/2026 398207 53.59 Voucher:

INV1046712 3/11/2026 PARATECH RESCUE EQUIPMENTLN CURTIS & SONS1025164/3/2026 398208 11,348.17 INV1047464 3/11/2026 J. GIL 44.30Voucher:

INV1047622 3/12/2026 A. VILLEGAS 347.73
INV1048379 3/13/2026 A. GAZDIK 252.51
INV1049119 3/17/2026 T. METOYER 24.09
INV1049170 3/17/2026 B. REYES 99.66
INV1049204 3/17/2026 F. CORONA 239.76
INV1049760 3/18/2026 K. AGUIRRE 190.26
INV1045844 3/6/2026 E. TORRES 761.96
INV1046537 3/9/2026 R. SMITH 68.22
INV1046479 3/9/2026 L. HERNANDEZ 13,489.63 112.97
3/11 - 3/12/26 3/30/2026 MILEAGE, PARKING REIMBURSEMENT - CAL PAR 72.05LOCKWOOD, HEIDI1124234/3/2026 398209 72.05 Voucher:
1175 2/3/2026 4/4/26 - BRUNCH WITH BUNNY - PRINT BOOTH 1,025.00LOPEZ, DANIEL R.1369914/3/2026 398210 1,025.00 Voucher:
3/25/26 3/25/2026 SHOE/BOOT ALLOWANCE - SEAACA 85.00LOPEZ, SHARLYN1373214/3/2026 398211 85.00 Voucher:
14Page:

04/03/2026
Check List

CITY OF DOWNEY
15 11:07:32AM
Page:apChkLst Final
Bank : bow BANK OF THE WEST (Continued)
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # 26ASRE130 3/17/2026 FEBRUARY 2026 - MAPS 36.00LOS ANGELES COUNTY1027334/3/2026 398212 36.00 Voucher:
26-07024 3/5/2026 REFUND SPAY/NEUTER DEPOSIT 50.00LUCZON, PAULINE1408724/3/2026 398213 50.00 Voucher:
696315 3/23/2026 CAT SPAY & NEUTER REBATE PROGRAM 2026MEDINA, LIZZETTE1409164/3/2026 398214 76.00 152.006963163/23/2026 CAT SPAY & NEUTER REBATE PROGRAM 2026 76.00Voucher:
26-04742 3/10/2026 REFUND SPAY/NEUTER DEPOSIT 50.00MEDRANO, PATRICIA1404144/3/2026 398215 50.00 Voucher:

APRIL/26 3/15/2026 INSURANCE PREMIUM 793.04METLIFE - GROUP, KM05734765 00011257244/3/2026 398216 793.04 Voucher:
1274513 1/22/2026 PROFESSIONAL SVC PROJECT 187757 COCA-COL 596.00MICHAEL BAKER INTERNATIONAL1353424/3/2026 398217 596.00 Voucher:
28075961-000 3/19/2026 VET SUPPLIES 3.23MIDWEST VETERINARY SUPPLY, INC1388024/3/2026 398218 3.23 Voucher:
28368 3/24/2026 SEAACA FORMS 473.15MINUTEMAN PRESS1148294/3/2026 398219 473.15 Voucher:
80026309 3/25/2026 4/1- 4/30/26 - DIGITAL AIRTIME 700.35MOBILE RELAY ASSOCIATES, LLC1381284/3/2026 398220 700.35 Voucher:

D 189634 3/13/2026 TABLECLOTHES, WHITE SCRAF 220.80MODEL CLEANERS1031434/3/2026 398221 220.80 Voucher:
13678 3/31/2026 MAGIC SHOW - 4/4/26 600.00MORENO, DANNY1264014/3/2026 398222 600.00 Voucher:

DW090001427 3/30/2026 REFUND PARKING CITATION 46.50MORENO, VICTORIA1409124/3/2026 398223 46.50 Voucher:

DW030030632 3/30/2026 REFUND PARKING CITATION 38.00MUNOZ, MARIA1409134/3/2026 398224 38.00 Voucher:
5073 3/24/2026 SPFTSHELL VEST - SEAACA 93.72MVP PROMOTIONS1263114/3/2026 398225 93.72 Voucher:
709408 3/10/2026 PARTSNAPA AUTO PARTS1032214/3/2026 398226 18.60 709448 3/10/2026 PARTS 37.19Voucher:
710156 3/16/2026 PARTS 68.47
711300 3/24/2026 PARTS 607.84 483.58
460662648001 2/3/2026 OFFICE SUPPLIESOFFICE DEPOT INC1033464/3/2026 398227 488.49 456733942001 1/21/2026 OFFICE SUPPLIES 407.07Voucher:
461571108002 3/19/2026 OFFICE SUPPLIES 908.70 13.14
15Page:

04/03/2026
Check List

CITY OF DOWNEY
16 11:07:32AM
Page:apChkLst Final
Bank : bow BANK OF THE WEST (Continued)
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # 456936340001 2/10/2026 OFFICE SUPPLIESOFFICE DEPOT INC1033464/3/2026 398229 38.55 456918860001 2/11/2026 OFFICE SUPPLIES 147.84Voucher:
459356906001 2/12/2026 OFFICE SUPPLIES 8.81
459352757001 2/12/2026 OFFICE SUPPLIES 280.42
459451847001 2/19/2026 OFFICE SUPPLIES 232.19
457829194000 1/30/2026 OFFICE SUPPLIES 15.66
454890432001 2/4/2026 OFFICE SUPPLIES 25.39
454887657001 2/4/2026 OFFICE SUPPLIES 48.09
458216711001 2/20/2026 OFFICE SUPPLIES 80.43
458136112001 2/20/2026 OFFICE SUPPLIES 52.26
460747354001 2/25/2026 OFFICE SUPPLIES 107.54
459556473001 2/24/2026 OFFICE SUPPLIES 324.65
459557017001 2/24/2026 OFFICE SUPPLIES 9.84
459557015001 2/24/2026 OFFICE SUPPLIES 58.53
460770307001 2/25/2026 OFFICE SUPPLIES 23.50
461460365001 3/3/2026 OFFICE SUPPLIES 1,723.57 269.87
2350474 - CH 3/25/2026 ESCROW SETTLEMENT PARTIAL ACQUISITION - 7,079.00ORANGE COAST TITLE CO., ATTN: CLAUDIA HOLCOMB1407114/3/2026 398230 7,079.00 Voucher:
948695 3/16/2026 MULTI FUNCTION PRINTER - PD RECORDS SUP 984.50PACIFIC OFFICE AUTOMATION1345564/3/2026 398231 984.50 Voucher:

AR00177727 3/16/2026 CANON PRINTER REPAIR - LIBRARY 220.00PACIFIC OFFICE AUTOMATION1345564/3/2026 398232 220.00 Voucher:
26-07321 3/6/2026 REFUND SPAY/NEUTER DEPOSIT 50.00PALATO, FRANCES1408454/3/2026 398233 50.00 Voucher:
1011078837 3/18/2026 NEW TIRES - FDPARKHOUSE TIRE INC1034534/3/2026 398234 655.33 981.5010110784123/16/2026 NEW TIRES - FD 326.17Voucher:
65-617181 3/24/2026 PARTSPARTS AUTHORITY LLC1339844/3/2026 398235 73.99 101-933260 3/6/2026 PARTS 87.37Voucher:
101-950838 3/17/2026 PARTS 87.37
65-595367 3/17/2026 PARTS 267.23 18.50
16-2026 3/16/2026 CONSULTING SERVICE FOR CITY COUNCIL ANNU 11,543.31PATRICK IBARRA, DBA THE MEJORANDO GROUP1353064/3/2026 398236 11,543.31 Voucher:
3107758080 3/13/2026 PROPERTY TAX FEE - SEAACA 48.32PITNEY BOWES1035804/3/2026 398237 48.32 Voucher:
16Page:

04/03/2026
Check List

CITY OF DOWNEY
17 11:07:32AM
Page:apChkLst Final
Bank : bow BANK OF THE WEST (Continued)
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # 18 3/16/2026 SIZE 12 CORK STANDARD 103.87PMSE1407514/3/2026 398238 103.87 Voucher:
3164528 3/6/2026 ANASTACIO RIOS 140.38PRIMEX CLINICAL LABORATORIES, INC.1322914/3/2026 398239 140.38 Voucher:

BR54001910A 3/13/2026 DOORHANGER - WATER YARDPROFORMA APOLLO GROUP1306204/3/2026 398240 244.60 332.59BR54001911A3/13/2026 BUSINESS CARDS 87.99Voucher:
26-05359 3/6/2026 REFUND SPAY/NEUTER DEPOSIT 50.00PRUSA, BRENDA GAYLE1407344/3/2026 398241 50.00 Voucher:
2332 3/3/2026 GROUNDING TESTING, CHECK DATA RACKS - CIQUIROZ ELECTRICAL SERVICES1257794/3/2026 398242 360.00 2337 3/8/2026 INSTALL METAL FRAME, DRYWALL, PATCH, TAP 1,680.00Voucher:
2339 3/10/2026 REMOVE CONDUIT, INSTALL NEW JUNCTION BOX 1,580.00 2340 3/10/2026 TROUBLESHOOT EMERGENCY FIXTURE- SENIOR C 2,780.00 2341 3/16/2026 REMOVE & REINSTALL WIRING AND JUNCTION B 7,360.00 960.00 9641 2/3/2026 PARTS & FREIGHTRENEWELL FLEET SERVICE LLC1385014/3/2026 398243 771.34 865.76102863/18/2026 PARTS & FREIGHT 94.42Voucher:
4162444 3/2/2026 PEARL PRO-V SEGMENTED 14" BLADE 133.78RESOURCE BUILDING MATERIALS1104144/3/2026 398244 133.78 Voucher:

IN-49153 2/28/2026 SECURITY GUARD SERVICES FOR MULTIPLE LOCRMI INTERNATIONAL1221874/3/2026 398245 9,767.99 9,902.8903/05/2026 3/5/2026 SECURITY GAURD SERVICES - 03/21/26 FOR 4 134.90Voucher:
807771 3/13/2026 SUPPLIES 860.12ROBERTSON'S1038694/3/2026 398246 860.12 Voucher:
1/29/26 3/23/2026 CAT SPAY & NEUTER REBATE PROGRAM 2026RODRIGUEZ, CYNTHIA1409174/3/2026 398247 130.00 230.002/18/26 3/23/2026 CAT SPAY & NEUTER REBATE PROGRAM 2026 100.00Voucher:
2014657.002 4/1/2026 SECURITY DEPOSIT REFUND PERMIT #R24069 55.00ROQUEMORE, KAREN1409154/3/2026 398248 55.00 Voucher:

MARCH/26 3/23/2026 PETTY CASH 272.79ROSALES, YVONNE1198894/3/2026 398249 272.79 Voucher:
3/27/26 3/27/2026 CONTRACTED VET SERVICES 1,000.00ROSS, BRITTIN1216384/3/2026 398250 1,000.00 Voucher:
26-06626 3/5/2026 REFUND SPAY/NEUTER DEPOSIT 50.00RUIZ, GERARDO1408714/3/2026 398251 50.00 Voucher:
253459P1225 12/2/2025 EQUIPMENT RENTAL 11/5 - 12/02/25S R BRAY LLC, DBA: POWER PLUS1132934/3/2026 398252 115.00 253459P1125 11/4/2025 EQUIPMENT RENTAL 10/8 - 11/04/25 115.00Voucher:
253459P0126 1/28/2026 EQUIPMENT RENTAL 01/1 - 1/28/26 115.00 253459P0226 2/25/2026 EQUIPMENT RENTAL 1/29 - 2/25/26 460.00 115.00 17Page:

04/03/2026
Check List

CITY OF DOWNEY
18 11:07:32AM
Page:apChkLst Final
Bank : bow BANK OF THE WEST (Continued)
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # S100267551.001 3/17/2026 SUPPLIESS&J SUPPLY COMPANY, INC1039594/3/2026 398253 4,228.09 6,168.83S100267555.001 3/17/2026 SUPPLIES 1,940.74Voucher:
2880 3/23/2026 BLUE NAME BADGE 13.29SANCHEZ AWARDS1267674/3/2026 398254 13.29 Voucher:
1090 2/19/2026 DOWNEY THEATRE, WATER EXTRACTION, CLEANI 900.00SB CARPET CLEANING1403244/3/2026 398255 900.00 Voucher:

Ben1770758 4/3/2026 SEAACA DUES: PAYMENT 796.70SEIU 7211235174/3/2026 398256 796.70 Voucher:
970456 3/16/2026 PAINTING SUPPLIES 1,323.71SHILPARK PAINT CORP.1184964/3/2026 398257 1,323.71 Voucher:
202300166 2/1/2026 SOFTWARE FOR SENATE BILL 1383 DATA REPOR 24,995.00SMART COMPLIANCE1388744/3/2026 398258 24,995.00 Voucher:
700839955679/MAR263/11/2026 700839955679 - 02/05 - 03/08/26SOUTHERN CALIFORNIA EDISON1042084/3/2026 398259 5,009.59 700320028609/FEB263/18/2026 700320028609 - 01/07 - 03/08/26 18,987.18Voucher:
700454811422/MAR263/19/2026 700454811422 - 2/13 - 03/16/26 30.47 700734510215/MAR263/6/2026 700734510215 - 02/02 - 03/03/26 14.67 700157774079/MAR263/20/2026 700157774079 - 02/17 - 03/17/26 1,883.71 700291198488/MAR263/19/2026 700291198488 - 03/19/26 67.78 700863738665/MAR263/19/2026 700863738665 - 2/06 - 3/09/26 12,562.22 700863781105/MAR263/17/2026 700863781105 - 2/6 - 3/9/26 5,726.80 700424667862/MAR263/12/2026 700424667862 - 1/07 - 2/04/26 96,210.91 700504985377/MAR263/11/2026 700504985377 - 2/05 - 3/08/26 7,279.61 700471140158/MAR263/11/2026 700471140158 - 2/05/26 - 3/08/26 155,061.36 7,288.42 127 808 1114 2/MAR263/11/2026 127 808 1114 2 - 02/02 - 03/09/26 561.15SOUTHERN CALIFORNIA GAS CO1042104/3/2026 398260 561.15 Voucher:
18Page:

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CITY OF DOWNEY
19 11:07:32AM
Page:apChkLst Final
Bank : bow BANK OF THE WEST (Continued)
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # 240510398 2/28/2026 PREVENTATIVE MAINTENANCE - TRAFFIC SIGNAST. FRANCIS ELECTRIC, LLC1344494/3/2026 398262 25,790.60 240510399 2/28/2026 PREVENTATIVE MAINTENANCE - TRAFFIC SIGNA 2,974.00Voucher:
240510397 2/28/2026 PREVENTATIVE MAINTENANCE - TRAFFIC SIGNA 97.34 240510401 2/28/2026 PREVENTATIVE MAINTENANCE - TRAFFIC SIGNA 1,115.00 240510393 2/28/2026 PREVENTATIVE MAINTENANCE - TRAFFIC SIGNA 9,135.28 240510394 2/28/2026 PREVENTATIVE MAINTENANCE - TRAFFIC SIGNA 486.70 240510395 2/28/2026 PREVENTATIVE MAINTENANCE - TRAFFIC SIGNA 97.34 240510396 2/28/2026 PREVENTATIVE MAINTENANCE - TRAFFIC SIGNA 486.70 240510403 2/28/2026 PREVENTATIVE MAINTENANCE - TRAFFIC SIGNA 528.00 240510404 2/28/2026 PREVENTATIVE MAINTENANCE - TRAFFIC SIGNA 26,195.69 240510405 2/28/2026 PREVENTATIVE MAINTENANCE - TRAFFIC SIGNA 3,702.95 240510406 2/28/2026 PREVENTATIVE MAINTENANCE - TRAFFIC SIGNA 2,991.50 240510407 2/28/2026 PREVENTATIVE MAINTENANCE - TRAFFIC SIGNA 943.00 240510408 2/28/2026 PREVENTATIVE MAINTENANCE - TRAFFIC SIGNA 1,524.00 240510409 2/28/2026 PREVENTATIVE MAINTENANCE - TRAFFIC SIGNA 902.10 240510402 2/28/2026 PREVENTATIVE MAINTENANCE - TRAFFIC SIGNA 78,100.20 1,130.00 Ben1770718 4/3/2026 LIFE INS & AD&D: PAYMENTSTANDARD INS CO - UNIT 22, POLICY 643009 00011123224/3/2026 398263 8,347.18 17,689.44Ben17707224/3/2026 LTD INSURANCE CITY: PAYMENT 9,342.26Voucher:

APRIL/26 3/16/2026 INSURANCE PREMIUM #00 643069 0001 309.62STANDARD INS CO - UNIT 22, POLICY 643069 00011357644/3/2026 398264 309.62 Voucher:

Ben1770710 4/3/2026 STANDARD ADL LIFE INS POST TAX: PAYMENT 4,087.99STANDARD INS CO-, POLICY 643009 00021305974/3/2026 398265 4,087.99 Voucher:
8013385400 2/3/2026 MEDICAL WASTE SERVICESTERICYCLE, INC1073554/3/2026 398266 835.73 8013670941 3/3/2026 MEDICAL WASTE SERVICE 493.50Voucher:
8013670942 3/3/2026 MEDICAL WASTE SERVICE 73.16
8013711452 3/10/2026 MEDICAL WASTE SERVICES 1,595.33 192.94 162614 3/10/2026 SUPPLIESSUPPLY SOLUTIONS1301864/3/2026 398267 55.77 163103 3/12/2026 SUPPLIES 392.50Voucher:
163824 3/20/2026 SUPPLIES 1,047.60 599.33
56063-C 3/18/2026 RECOAT WINDOWS 6MIL ANTI GRAFFITI FILM 1,078.06TEAM GK1167164/3/2026 398268 1,078.06 Voucher:
94598277 3/14/2026 PARTS & LABOR 751.92TEXTRON E-Z-GO LLC1373344/3/2026 398269 751.92 Voucher:

Ben1770712 4/3/2026 TAG FLEX125 MEDICAL PRE TAX: PAYMENT 19,719.28THE ADVANTAGE GROUP1304834/3/2026 398270 19,719.28 Voucher:
19Page:

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CITY OF DOWNEY
20 11:07:32AM
Page:apChkLst Final
Bank : bow BANK OF THE WEST (Continued)
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # INV107722 12/10/2025 PSYCH TESTINGTHE COUNSELING TEAM INT'L1219794/3/2026 398271 700.00 1,575.00INV1080921/9/2026 CONTRACTED COUNSELING FFS 12/01 - 12/31/ 875.00Voucher:
9186397 3/16/2026 MOSQUITO SERVICE PROGRAM - PDTHE LLOYD PEST CONTROL, INC1349504/3/2026 398272 190.00 9187846 3/17/2026 4 CANISTERS MOSQUITO - MAINTENANCE YARD 152.00Voucher:
9187847 3/17/2026 COMMERCIAL SERVICE PROGRAM - MAINTENANCE 377.00 35.00 I346878/M 3/13/2026 CMSC GIFT STORE ITEMS 535.27THE PETTING ZOO1281484/3/2026 398273 535.27 Voucher:
188361601030126 3/1/2026 188361601 - 03/01 - 03/31/26 211.83TIME WARNER CABLE1030174/3/2026 398274 211.83 Voucher:
45-554292 2/20/2026 EERP ANNUAL SAAS FEEES 1/1/2026-12/31/20TYLER TECHNOLOGIES, INC.1239344/3/2026 398275 289,374.00 243,591.3145-554297 CREDIT MEMO -45,782.69Voucher:
51749 2/11/2026 L. WEBBU.S. ARMOR CORPORATION1083244/3/2026 398276 940.27 1,526.14518552/19/2026 E. TORRES 585.87Voucher:

MARCH/26 3/24/2026 REIMBURSE "ON" POLICE BOOTS 265.20UGARTE, VICTOR1323664/3/2026 398277 265.20 Voucher:
9313 2/24/2026 ANDREW QUINTEROUNIFORM DEPOT INC., DBA: MR. UNIFORM1200804/3/2026 398278 24.31 9318 3/2/2026 PATRICK QUINN 1,076.99Voucher:
9314 3/3/2026 K. KROESE 327.96
9319 3/3/2026 ADRIAN FLORES 1,110.14
9326 3/3/2026 MARIA LOPEZ 441.72
9315 3/5/2026 J. CRUZ 99.39
9316 3/9/2026 ALEJANDRO HERNANDEZ 3,849.31 768.80
26-0110-2RPLCK 1/10/2026 TREE TRIMMING SERVICES 7/1/25 - 6/30/202UNITED PACIFIC SERVICES, INC.1267234/3/2026 398279 14,672.00 26-0321-2D 3/21/2026 TREE TRIMMING SERVICES 7/1/25 - 6/30/202 750.00Voucher:
26-0314-2 3/14/2026 TREE TRIMMING SERVICES 7/1/25 - 6/30/202 23,547.00 8,125.00 501YY1126 - 2026 3/21/2026 700863738665 - 2/06 - 3/09/26 25.50UNITED PARCEL SERVICE1045954/3/2026 398280 25.50 Voucher:

Ben1770746 4/3/2026 UNITED WAY: PAYMENT 2.50UNITED WAY OF GREATER L A1046034/3/2026 398281 2.50 Voucher:
199265 3/17/2026 PARTS 662.18US JETTING LLC1399064/3/2026 398282 662.18 Voucher:
3/25/26 3/29/2026 CONTRACTED VET SERVICES 1,000.00VALINO, CRYSTAL1390594/3/2026 398283 1,000.00 Voucher:
26-07219 3/10/2026 REFUND SPAY/NEUTER DEPOSIT 50.00VALLE, MAYRA ALEJANDRA1408744/3/2026 398284 50.00 Voucher:
20Page:

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CITY OF DOWNEY
21 11:07:32AM
Page:apChkLst Final
Bank : bow BANK OF THE WEST (Continued)
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # DW070001336 3/30/2026 REFUND PARKING CITATION 38.00VANHAASTER, DAVID ANTHONY1409144/3/2026 398285 38.00 Voucher:

MAR-26 SEAACA - 13/24/2026 DECEMBER 25/ EMERGENCY VET SERVICES 12,933.63VCA LAKEWOOD ANIMAL HOSPITAL1278944/3/2026 398286 12,933.63 Voucher:
26-07115 3/10/2026 REFUND SPAY/NEUTER DEPOSIT 50.00VELOSO, JUNE1408764/3/2026 398287 50.00 Voucher:
6138472376 3/13/2026 471450569-00001 - 02/14 - 03/13/26VERIZON WIRELESS1126074/3/2026 398288 1,799.58 6138245084 3/10/2026 742047419-00001 - 2/11 - 3/10/26 524.38Voucher:
6138244884 3/10/2026 742033810-00001 - 02/11 - 03/10/26 2,953.63 629.67 9022428605 3/20/2026 CA151271 - 2/18 - 2/26/26 150.00VERIZON WIRELESS1126074/3/2026 398289 150.00 Voucher:
3/24/26 SEAACA 3/24/2026 MEDICAL VOUCHER PROGRAM MAR, MAY, & JUN 3,275.00VET CARE PET CLINIC1208144/3/2026 398290 3,275.00 Voucher:

Ben1770716 4/3/2026 VSP VISION PRE TAX: PAYMENT 5,659.25VISION SERVICE PLAN1304844/3/2026 398291 5,659.25 Voucher:
26-06515 3/6/2026 REFUND SPAY/NEUTER DEPOSIT 50.00WARNER, SUSAN1408674/3/2026 398292 50.00 Voucher:
20704 3/15/2026 WATER SYSTEM RENTAL 80.00WATER TECHNIQUES1097404/3/2026 398293 80.00 Voucher:

LB9056 3/23/2026 PRESSURE WASH 3/20/26 - DOWNEY PARKING S 1,200.00WEBCO LB LLC1304444/3/2026 398294 1,200.00 Voucher:
71745 2/28/2026 YEAR 4 - FY 25-26 - FEB 2026 3,177.00WECK LABORATORIES INC1104624/3/2026 398295 3,177.00 Voucher:
5037961126 3/7/2026 03/01/26 - 03/31/26 - CANON COPIER 149.60WELLS FARGO FINANCIAL LEASING1369044/3/2026 398296 149.60 Voucher:
81858 3/18/2026 BA300 HALOGEN MICROSCOPE SERVICE 225.00WESTERN SCIENTIFIC CO INC1047864/3/2026 398297 225.00 Voucher:
99122 3/11/2026 CMSC GIFT STORE ITEMS 2,722.67WOW TOYZ1194394/3/2026 398298 2,722.67 Voucher:

INV-10841 2/25/2026 FIRST AID SUPPLIES - PDZ3 SAFETY1381254/3/2026 398299 62.71 1,138.07INV-10948 3/16/2026 FIRST AID SUPPLIES - PD 1,075.36Voucher:
128 3/16/2026 BELLFLOWER BLVD/STEVE HORN WAY - LABOR, 2,500.00ZARAGOZA CONSTRUCTION1406644/3/2026 398300 2,500.00 Voucher:

Ben1769622 3/20/2026 PERS EPMC: PAYMENT 514,781.33CALIFORNIA PUBLIC EMPLOYEES', RETIREMENT SYSTEM1074443/20/2026 30004689 514,781.33 Voucher:
21Page:

04/03/2026
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CITY OF DOWNEY
22 11:07:32AM
Page:apChkLst Final
Bank : bow BANK OF THE WEST (Continued)
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # Ben1770764 4/3/2026 ANTHEM SELECT HMO: PAYMENT 678,596.08CALPERS1049154/3/2026 30004693 678,596.08 Voucher:

Ben1770768 4/3/2026 FEDERAL TAX: PAYMENT 404,100.13INTERNAL REVENUE SERVICE1020974/3/2026 30004696 404,100.13 Voucher:

Ben1770770 4/3/2026 STATE TX: PAYMENT 132,298.94EMPLOYMENT DEVELOPMENT DEPT1015334/3/2026 30004697 132,298.94 Voucher:

Ben1770774 4/3/2026 CHILD SUPPORT: PAYMENT 1,614.90SLS EXPERTPAY1337734/3/2026 30004699 1,614.90 Voucher:

Sub total for BANK OF THE WEST: 3,278,381.97
22Page:

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CITY OF DOWNEY
23 11:07:32AM
Page:apChkLst Final
checks in this report.Grand Total All Checks: 256 4,103,138.65 23Page:

04/09/2026
Check List

CITY OF DOWNEY
1 11:10:36AM
Page:apChkLst Final
Bank : ebow BANK OF THE WEST
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # 2667RPLCK 3/7/2026 EFT - MAINTENANCE PACKAGE SERVICE 3/07/2 780.00AMAZING CARE CHEM-DRY1349584/10/2026 15845 780.00 Voucher:
33690 4/6/2026 EFT - INSTRUCTOR FEEBARDEN-PARSLEY, TIFFANY1102784/10/2026 15846 320.60 33695 4/6/2026 EFT - INSTRUCTOR FEE 569.80Voucher:
33700 4/6/2026 EFT - INSTRUCTOR FEE 1,245.30 354.90
33635 4/6/2026 EFT - INSTRUCTOR FEE 4,135.60CAUSLY, CARL1118174/10/2026 15847 4,135.60 Voucher:

DC040726 4/7/2026 EFT - 4/6 - 4/8 ELITE GIRLS BASKETBALL S 1,600.00COBB, DREW1397654/10/2026 15848 1,600.00 Voucher:

BE006999024A 3/26/2026 EFT - 03/01 - 03/31/26 INSURANCE - ADMINDELTA DENTAL1061324/10/2026 15849 3,063.60 BE006998813A 3/26/2026 EFT - 03/01 - 03/31/26 INSURANCE - ADMIN 22.20Voucher:

BE006973601C 3/12/2026 EFT - 03/06 - 03/12/26 INSURANCE - CLAIM 3,405.90 BE006973388C 3/12/2026 EFT - 03/06 - 03/12/26 INSURANCE - CLAIM 943.90 BE006990483C 3/19/2026 EFT - 03/13 - 03/19/26 INSURANCE - CLAIM 6,365.70 BE006990270C 3/19/2026 EFT - 03/13 - 03/19/26 INSURANCE - CLAIM 754.30 BE006999024C 3/26/2026 EFT - 03/20 - 03/27/26 INSURANCE - CLAIM 8,619.80 BE006998813C 3/26/2026 EFT - 03/20 - 03/27/26 INSURANCE - CLAIM 54.40 BE007009430C 4/2/2026 EFT - 03/20 - 03/27/26 INSURANCE - CLAIM 29,093.00 5,863.20 484884-040326 4/3/2026 EFT - VEHICLE REPLACEMENT AND MAINTENANC 67,113.76ENTERPRISE FM TRUST1324764/10/2026 15850 67,113.76 Voucher:
1007 4/6/2026 EFT - SPORTS UNIFORM 3,355.80FIFTEENTYMES, INC,/, LEGACY WEST1358314/10/2026 15851 3,355.80 Voucher:
1Page:

04/09/2026
Check List

CITY OF DOWNEY
2 11:10:36AM
Page:apChkLst Final
Bank : ebow BANK OF THE WEST (Continued)
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # 95189547 3/13/2026 EFT- SUPPLIESINGRAM LIBRARY SERVICES LLC1020784/10/2026 15856 12.93 95189552 3/13/2026 EFT- SUPPLIES 34.48Voucher:
95195104 3/15/2026 EFT- SUPPLIES 4.31
95352364 3/20/2026 EFT- SUPPLIES 8.62
95352372 3/20/2026 EFT- SUPPLIES 30.17
95358761 3/22/2026 EFT- SUPPLIES 8.62
95394577 3/23/2026 EFT- SUPPLIES 3.65
95394582 3/23/2026 EFT- SUPPLIES 68.95
95394584 3/23/2026 EFT- SUPPLIES 8.62
95430689 3/24/2026 EFT- SUPPLIES 43.10
95430706 3/24/2026 EFT- SUPPLIES 112.05
95460441 3/25/2026 EFT- SUPPLIES 43.10
95460443 3/25/2026 EFT- SUPPLIES 8.62
95453964 3/25/2026 EFT- SUPPLIES 4.31
95488044 3/26/2026 EFT- SUPPLIES 12.93
95189544 3/13/2026 EFT - BOOKS 21.83
95189545 3/13/2026 EFT - BOOKS 25.34
95189546 3/13/2026 EFT - BOOKS 14.83
95195102 3/15/2026 EFT- SUPPLIES 8.62
95230049 3/16/2026 EFT- SUPPLIES 21.55
95230052 3/16/2026 EFT- SUPPLIES 8.62
95291539 3/18/2026 EFT- SUPPLIES 1.82
95321148 3/19/2026 EFT- SUPPLIES 198.24
95254671 3/17/2026 EFT- SUPPLIES 0.61
95314956 3/19/2026 EFT- SUPPLIES 47.40
95348141 3/20/2026 EFT- SUPPLIES 68.95
95189548 3/13/2026 EFT - BOOKS 13.46
95189551 3/13/2026 EFT - BOOKS 79.52
95195101 3/15/2026 EFT - BOOKS 61.58
95195103 3/15/2026 EFT - BOOKS 40.33
95230045 3/16/2026 EFT - BOOKS 20.70
95230046 3/16/2026 EFT - BOOKS 27.52
95230047 3/16/2026 EFT - BOOKS 14.89
95230048 3/16/2026 EFT - BOOKS 17.81
95230050 3/16/2026 EFT - BOOKS 16.69
2Page:

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CITY OF DOWNEY
3 11:10:36AM
Page:apChkLst Final
Bank : ebow BANK OF THE WEST (Continued)
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # 95230051 3/16/2026 EFT - BOOKS 17.51
95254670 3/17/2026 EFT - BOOKS 171.74
95291537 3/18/2026 EFT - BOOKS 6.63
95291538 3/18/2026 EFT - BOOKS 140.46
95314952 3/19/2026 EFT - BOOKS 19.62
95189550 3/13/2026 EFT - BOOKS 37.89
95321145 3/19/2026 EFT - BOOKS 108.53
95321146 3/19/2026 EFT - BOOKS 16.53
95321147 3/19/2026 EFT - BOOKS 12.35
95189549 3/13/2026 EFT - BOOKS 21.61
95352361 3/20/2026 EFT- SUPPLIES 38.79
95314953 3/19/2026 EFT - BOOKS 72.06
95314954 3/19/2026 EFT - BOOKS 64.45
95314955 3/19/2026 EFT - BOOKS 11.85
95321134 3/19/2026 EFT - BOOKS 19.47
95321135 3/19/2026 EFT - BOOKS 38.98
95321136 3/19/2026 EFT - BOOKS 36.97
95321137 3/19/2026 EFT - BOOKS 24.01
95321138 3/19/2026 EFT - BOOKS 15.99
95321139 3/19/2026 EFT - BOOKS 24.66
95321140 3/19/2026 EFT - BOOKS 7.19
95321141 3/19/2026 EFT - BOOKS 11.89
95321142 3/19/2026 EFT - BOOKS 155.00
95321143 3/19/2026 EFT - BOOKS 137.53
95321144 3/19/2026 EFT - BOOKS 2,356.13 29.65
73270 2/28/2026 EFT - BUDGET FORECASTING MODEL PROJECT 4,000.00LANCE, SOLL & LUNGHARD, LLP1207064/10/2026 15857 4,000.00 Voucher:
33752 - 2 of 2 4/7/2026 EFT - INSTRUCTOR FEEMIRANDA, MARIO TONY1211614/10/2026 15858 802.90 33754 - 2 of 2 4/7/2026 EFT - INSTRUCTOR FEE 419.82Voucher:
33758 - 2 of 2 4/7/2026 EFT - INSTRUCTOR FEE 220.15
33760 - 2 OF 2 4/7/2026 EFT - INSTRUCTOR FEE 90.30
33756 - 2 OF 2 4/7/2026 EFT - INSTRUCTOR FEE 1,820.35 287.18 3Page:

04/09/2026
Check List

CITY OF DOWNEY
4 11:10:36AM
Page:apChkLst Final
Bank : ebow BANK OF THE WEST (Continued)
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # 42631 3/19/2026 EFT - HAZARDOUS WASTE REMEDIATION SERVICOCEAN BLUE ENVIRONMENTAL SERV.1261744/10/2026 15859 8,566.76 41802 8/15/2025 EFT - HAZARDOUS WASTE REMEDIATION SERVIC 2,968.66Voucher:
41690 7/28/2025 EFT - HAZARDOUS WASTE REMEDIATION SERVIC 7,202.25 41654 7/28/2025 EFT - HAZARDOUS WASTE REMEDIATION SERVIC 5,542.62 41815 8/25/2025 EFT - HAZARDOUS WASTE REMEDIATION SERVIC 7,384.01 42524 2/10/2026 EFT - HAZARDOUS WASTE REMEDIATION SERVIC 2,258.00 42645 3/19/2026 EFT - HAZARDOUS WASTE REMEDIATION SERVIC 3,453.87 42286 1/2/2026 EFT - HAZARDOUS WASTE REMEDIATION SERVIC 56,249.92 18,873.75 3307 4/1/2026 EFT - CITYWIDE FINANCIAL DATA & REPORTIN 1,750.00SIMPLER SYSTEMS, INC.1369654/10/2026 15860 1,750.00 Voucher:

IN-0000317338 3/18/2026 EFT - FUELSOUTHERN COUNTIES FUELS1234514/10/2026 15861 2,959.11 IN-0000320389 3/23/2026 EFT - FUEL 9,775.51Voucher:

IN-0000320388 3/23/2026 EFT - FUEL 23,776.20 11,041.58 2-27-26-A 3/6/2026 EFT - CHARTER BUS SERVICES FOR 2025-2026 1,150.00STAR-DUST TOURS INC., DBA THE BUS1375324/10/2026 15862 1,150.00 Voucher:
2664 4/6/2026 EFT - HULA DANCERS - SENIOR MONDAY 175.00STEWART, TONI1045004/10/2026 15863 175.00 Voucher:
33820 4/6/2026 EFT - INSTRUCTOR FEESTEWART, TONI1045004/10/2026 15864 128.10 198.10346494/6/2026 EFT - INSTRUCTOR FEE 70.00Voucher:
33876 4/6/2026 EFT - INSTRUCTOR FEETENNIS MAKER INC.1382294/10/2026 15865 84.00 33880 4/6/2026 EFT - INSTRUCTOR FEE 929.60Voucher:
33884 4/6/2026 EFT - INSTRUCTOR FEE 764.40
34773 4/6/2026 EFT - INSTRUCTOR FEE 887.60
34771 4/6/2026 EFT - INSTRUCTOR FEE 632.80
34772 4/6/2026 EFT - INSTRUCTOR FEE 1,526.00
33856 4/6/2026 EFT - INSTRUCTOR FEE 1,520.40
33853 4/6/2026 EFT - INSTRUCTOR FEE 1,019.20
34774 4/6/2026 EFT - INSTRUCTOR FEE 1,010.80
33861 4/6/2026 EFT - INSTRUCTOR FEE 10,276.00 1,901.20 4Page:

04/09/2026
Check List

CITY OF DOWNEY
5 11:10:36AM
Page:apChkLst Final
Bank : ebow BANK OF THE WEST (Continued)
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # 33940 - 1 of 2 4/7/2026 EFT - INSTRUCTOR FEETOQUE, INC.1253724/10/2026 15867 3,617.49 33960 - 1 OF 2 4/7/2026 EFT - INSTRUCTOR FEE 1,103.20Voucher:
33985 - 1 OF 2 4/7/2026 EFT - INSTRUCTOR FEE 1,101.80
33958 - 1 OF 2 4/7/2026 EFT - INSTRUCTOR FEE 1,858.15
33956 - 1 OF 2 4/7/2026 EFT - INSTRUCTOR FEE 1,789.90
33957 - 1 OF 2 4/7/2026 EFT - INSTRUCTOR FEE 1,853.95
33941 - 1 of 2 4/7/2026 EFT - INSTRUCTOR FEE 3,686.02
33951 - 1 of 2 4/7/2026 EFT - INSTRUCTOR FEE 1,759.80
33952 - 1 of 2 4/7/2026 EFT - INSTRUCTOR FEE 1,215.20
33947 - 1 of 2 4/7/2026 EFT - INSTRUCTOR FEE 1,079.40
33948 - 1 of 2 4/7/2026 EFT - INSTRUCTOR FEE 1,080.80
33949 - 1 of 2 4/7/2026 EFT - INSTRUCTOR FEE 744.10
33950 - 1 of 2 4/7/2026 EFT - INSTRUCTOR FEE 1,209.60
33954 - 1 of 2 4/7/2026 EFT - INSTRUCTOR FEE 1,036.35
33955 - 1 of 2 4/7/2026 EFT - INSTRUCTOR FEE 1,792.70
33963 1 of 2 4/7/2026 EFT - INSTRUCTOR FEE 1,808.98
33964 -1 OF 2 4/7/2026 EFT - INSTRUCTOR FEE 1,742.54
33961 - 1 OF 2 4/7/2026 EFT - INSTRUCTOR FEE 1,309.35
33962 - 1 OF 2 4/7/2026 EFT - INSTRUCTOR FEE 1,791.30
33959 - 1 OF 2 4/7/2026 EFT - INSTRUCTOR FEE 968.10
33939 - 1 of 2 4/7/2026 EFT - INSTRUCTOR FEE 34,909.13 2,360.40 FEB/26 4/1/2026 EFT - MONTH ENDING FEBRUARY 2026 97,296.74WATER REPLENISHMENT DISTRICT, OF SO CAL1047354/10/2026 15868 97,296.74 Voucher:

Sub total for BANK OF THE WEST: 341,281.03
5Page:

04/09/2026
Check List

CITY OF DOWNEY
6 11:10:36AM
Page:apChkLst Final
Bank : bow BANK OF THE WEST
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # 102746872 3/30/2026 MONTHLY GENERAL MAINTENANCE 155.001ST STRYKE PEST & TERMITE1289114/10/2026 398301 155.00 Voucher:

IA040726 4/7/2026 REFEREE - YOUTH GAMES SPRING BREAK BASKE 500.00ABRIL, RON IVAN MORALES1409204/10/2026 398302 500.00 Voucher:
1029 4/3/2026 MARCH 2026 JIU JITSU CLASSES 1,600.00ACADEMY WORLDWIDE, LLC1389334/10/2026 398303 1,600.00 Voucher:
2-00774523 - 2 4/2/2026 REFUND C&D DEPOSIT BLD-26-00368 - 10306 2,500.00ADVANCED ROOFING SYSTEMS, INC.1408904/10/2026 398304 2,500.00 Voucher:
28368 3/23/2026 ATS INSTALLATION - FIRE STATION #2 1,650.40AFFORDABLE GENERATOR, SERVICES, INC.1397034/10/2026 398305 1,650.40 Voucher:

EM070819 2/24/2026 FEBRUARY 2026 PRE-EMPLOYMENT MEDICAL EXA 175.00AGILE OCCUPATIONAL, MEDICINE PC1409094/10/2026 398306 175.00 Voucher:
91616801 3/6/2026 BALANCER - PARTS & LABOR 3,217.73AIR EXCHANGE, INC.1232924/10/2026 398307 3,217.73 Voucher:
979575 3/31/2026 TOGGLES AND PINS FOR D SIZE CYLINDERSAIR SOURCE INDUSTRIES1071574/10/2026 398308 283.95 979778 3/31/2026 CYLINDER RENTAL 316.95Voucher:
979742 3/31/2026 CYLINDER RENTAL 794.75 193.85
PSI665990 3/27/2026 SUPPLIES 1,719.53AIS SPECIALTY PRODUCTS, INC.1348804/10/2026 398309 1,719.53 Voucher:
125001 3/3/2026 LABORALAN'S LAWN & GARDEN1252144/10/2026 398310 187.29 128176 3/24/2026 PARTS & LABOR 218.78Voucher:
128179 3/24/2026 PARTS 75.58
128178 3/24/2026 PARTS AND LABOR 241.14
128177 3/24/2026 PARTS AND LABOR 798.41 75.62
6002194087 2/13/2026 PARTS 657.53ALLIANCE LAUNDRY SYSTEMS, DISTRIBUTION LLC1390004/10/2026 398311 657.53 Voucher:
23128375 2/25/2026 2/13, 2/18/26 FIRST AID TRAININGAMERICAN RED CROSS1002184/10/2026 398312 1,205.40 1,940.4023132504A3/11/2026 2/06, 2/09/26 FIRST AID TRAINING 735.00Voucher:

HHH020008803 4/7/2026 WATER SERVICE - FINANCEAQUASANI WATER1257594/10/2026 398313 60.94 HHH020008710 3/26/2026 WATER SERVICE - PLANNING 69.93Voucher:

HHH020008716 3/26/2026 WATER SERVICE - SPACE CENTER 29.97 HHH020008611 3/12/2026 WATER SERVICE - SPACE CENTER 211.79 50.95 26034 4/1/2026 SAFETY LIGHTS FOR US JETTING TRAILER UNI 13,272.05AUTO ACCESSORIES, EMERGENCY LIGHT INC.1398214/10/2026 398314 13,272.05 Voucher:
6Page:

04/09/2026
Check List

CITY OF DOWNEY
7 11:10:36AM
Page:apChkLst Final
Bank : bow BANK OF THE WEST (Continued)
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # 260300593101 4/1/2026 ANSWERING SERVICE 1,081.60BARBARA'S ANSWERING SERVICE1217924/10/2026 398315 1,081.60 Voucher:
4/2/26 4/6/2026 CONTRACTED VET DUTIESBEALS-RADAC, SHANNON1298224/10/2026 398316 1,000.00 2,000.003/31/26 4/6/2026 CONTRACTED VET DUTIES 1,000.00Voucher:
34217 3/18/2026 BEES IRRIGATION VALVE BOX - 9612 ARDINE 95.00BEE EMERGENCY RESPONSE TEAM1101024/10/2026 398317 95.00 Voucher:
46C4221320007 3/25/2026 WATER SERVICE - SEAACABLUE TRITON BRANDS, INC.1003174/10/2026 398318 90.46 36C4221320007 3/20/2026 WATER SERVICE - SEAACA 12.00Voucher:
06C8710076184 4/2/2026 WATER SERVICE - PW MAINT 191.26 88.80 6106895941 3/26/2026 VET MEDICAL SUPPLIES 393.56BOEHRINGER INGELHEIM ANIMAL, HEALTH USA INC1320004/10/2026 398319 393.56 Voucher:
361780 2/27/2026 FEBRUARY LEGAL FEES - LABOR & EMPLOYMENT 17,052.50BURKE, WILLIAMS & SORENSEN1006044/10/2026 398320 17,052.50 Voucher:
20189508 2/25/2026 PARTS 318.90CAL-LIFT, INC.1166744/10/2026 398321 318.90 Voucher:

MARCH/26 3/25/2026 MILEAGE - KNOTT'S STEAM DAY 21.75CANALES, DIANA1305304/10/2026 398322 21.75 Voucher:
2014673.002 4/7/2026 REFUND SENIOR EXCURSION AGUA CALIENTE 5.00CANEDA, MARTHA1409324/10/2026 398323 5.00 Voucher:
2-00775207 4/2/2026 REFUND C&D DEPOSIT BLD-26-00509 - 12249 2,500.00CASTILLO, CARLOS1409354/10/2026 398324 2,500.00 Voucher:
4/4/26 4/6/2026 CONTRACTED VET DUTIES 1,000.00CEBALLOS, DVM, ROBIN1314624/10/2026 398325 1,000.00 Voucher:
7347123 3/10/2026 PARTS - NUT WHEEL 192.54CHAMPION DODGE, LLC1166454/10/2026 398326 192.54 Voucher:

IN104266 3/3/2026 REPLACEMENT 4 DUAL-PORT AND 2 SINGLE-POR 13,820.00CHARGEPOINT, INC.1282304/10/2026 398327 13,820.00 Voucher:
4250092421 11/17/2025 TOWELSCINTAS CORPORATION NO.31261284/10/2026 398328 35.00 4256812445 1/19/2026 TOWELS 35.00Voucher:
4259778176 2/16/2026 TOWELS 35.00
4260520457 2/23/2026 TOWELS 35.00
4264272546 3/30/2026 SCRAPER,MAT,UNIFORM 290.09
4248906675 11/5/2025 SCRAPER,MAT,AIR SVC, TRASH CAN DSP 63.83 4263854817 3/25/2026 SCRAPER,MAT,AIR SVC, TRASH CAN DSP 557.75 63.83 7Page:

04/09/2026
Check List

CITY OF DOWNEY
8 11:10:36AM
Page:apChkLst Final
Bank : bow BANK OF THE WEST (Continued)
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # JANUARY/26 4/6/2026 REIMBURSEMENT FOR RTF-2 MOBEX 3,798.00CITY OF MONTEBELLO1020134/10/2026 398329 3,798.00 Voucher:

PERMIT 4559 - 1 4/6/2026 PERMIT # 4559 - CLEANING DEPOSIT FEE - 6 250.00COUNTY OF LOS ANGELES1136054/10/2026 398330 250.00 Voucher:

PERMIT 4559 - 2 4/6/2026 PERMIT # 4559 - DAY USE FEE - 6/20/26 200.00COUNTY OF LOS ANGELES1136054/10/2026 398331 200.00 Voucher:

EY37064 3/6/2026 MEDICAL SUPPLIESCOVETRUS NORTH AMERICA1137874/10/2026 398332 763.71 EY97512 3/12/2026 VET MEDICAL SUPPLIES 1,773.29Voucher:

FB50015 3/30/2026 VET MEDICAL SUPPLIES 1,775.45
FB20557 3/25/2026 VET MEDICAL SUPPLIES 1,123.51
FB23119 3/26/2026 MEDICAL SUPPLIES 35.57
FB72697 3/31/2026 VET MEDICAL SUPPLIES 2,830.46
ES62143 1/16/2026 MEDICAL SUPPLIES 2,229.27
ES67090 1/16/2026 MEDICAL SUPPLIES 10,599.37 68.11
190130742-0 3/31/2026 ACCT# 13747 - 04/01 - 04/30/26 2,544.77DBA: TPX COMMUNICATIONS1114644/10/2026 398333 2,544.77 Voucher:
7759621 2/4/2026 OFFICE SUPPLIES 1,099.34DEMCO INC1012384/10/2026 398334 1,099.34 Voucher:
22266238X260323 3/23/2026 22266238 - 03/22 - 04/21/26 11.99DIRECTV1184724/10/2026 398335 11.99 Voucher:
112004 3/19/2026 COMMUNITY DEV - NOTICE OF PUBLIC HEARINGDOWNEY PATRIOT, THE1098204/10/2026 398336 448.00 1,108.001114601/1/2026 3 X 10 DISPLAY AD - WATER RATE INCREASE 660.00Voucher:
4/6/26 4/6/2026 PD FD ANNUAL AWARD LUNCEON - TABLE JASON 500.00DOWNEY POLICE/FIRE FOUNDATION1263294/10/2026 398337 500.00 Voucher:
33773 - 2 OF 2 4/7/2026 INSTRUCTOR FEEDUBE, TOM1202534/10/2026 398338 2,266.25 33774 - 2 OF 2 4/7/2026 INSTRUCTOR FEE 849.80Voucher:
33775 - 2 of 2 4/7/2026 INSTRUCTOR FEE 3,699.15 583.10 46343 4/2/2026 POWERERX PANEL, HI-AMP BREAKER 311.01EMERGENCY VEHICLE GROUP INC1137664/10/2026 398339 311.01 Voucher:
29429965 3/16/2026 SUPPLIESEWING IRRIGATION PRODUCTS INC1015884/10/2026 398340 682.13 29474514 3/19/2026 SUPPLIES 2,156.27Voucher:
29386757 3/12/2026 SUPPLIES 1,248.25
29430119 3/16/2026 SUPPLIES 4,211.26 124.61
1740 3/31/2026 3/31 - REPAIR DOOR #2 - FIRE STATION #3 1,143.00FAITHFUL DOOR SOLUTIONS, & EQUIPMENT, INC.1401564/10/2026 398341 1,143.00 Voucher:
8Page:

04/09/2026
Check List

CITY OF DOWNEY
9 11:10:36AM
Page:apChkLst Final
Bank : bow BANK OF THE WEST (Continued)
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # 9-084-23096 11/28/2025 DELIVERY SERVICEFEDEX1016244/10/2026 398342 30.23 238.119-158-99694 1/30/2026 DELIVERY SERVICE 207.88Voucher:
113727 4/1/2026 ANNUAL EXTINGUISHER SERVICE 325.00FIREWORKS FIRE PROT SERV INC1071894/10/2026 398343 325.00 Voucher:
213-150-0094/APR263/18/2026 213-150-0094-020326-5 - 03/18 - 04/17/26 1,071.14FRONTIER COMMUNICATIONS1281194/10/2026 398344 1,071.14 Voucher:
562-806-3857/MAR263/19/2026 562-806-3857-070804-5 - 03/19 - 04/18/26 434.21FRONTIER COMMUNICATIONS1281194/10/2026 398345 434.21 Voucher:
562-622-0936/MAR263/16/2026 562-622-0936-101216-5- 3/16 - 4/15/26 434.20FRONTIER COMMUNICATIONS1281194/10/2026 398346 434.20 Voucher:
562-904-7165/MAR263/13/2026 562-904-7165-102215-5 - 03/13 - 04/12/26 286.74FRONTIER COMMUNICATIONS1281194/10/2026 398347 286.74 Voucher:
562-904-7226/MAR263/16/2026 562-904-7226-102715-5 - 3/16/26 - 04/15/ 245.95FRONTIER COMMUNICATIONS1281194/10/2026 398348 245.95 Voucher:
562-862-8493/MAR263/22/2026 562-862-8493-061307-5 - 3/22 - 4/21/26 156.40FRONTIER COMMUNICATIONS1281194/10/2026 398349 156.40 Voucher:
562-861-2180/MAR263/28/2026 562-861-2180-031897-5 - 03/28 - 04/27/26 131.92FRONTIER COMMUNICATIONS1281194/10/2026 398350 131.92 Voucher:
562-862-3851/MAR263/16/2026 562-862-3851-020498-5 - 03/16 - 04/15/26 124.49FRONTIER COMMUNICATIONS1281194/10/2026 398351 124.49 Voucher:
209-151-3856/MAR263/22/2026 209-151-3856-040281-5 - 3/22 - 4/21/26 108.72FRONTIER COMMUNICATIONS1281194/10/2026 398352 108.72 Voucher:
209-056-3415/MAR263/25/2026 209-056-3415-082109-5 - 3/25 - 4/24/26 89.29FRONTIER COMMUNICATIONS1281194/10/2026 398353 89.29 Voucher:
209-151-3882/MAR263/22/2026 209-151-3882-042793-5 - 3/22 - 4/21/26 79.15FRONTIER COMMUNICATIONS1281194/10/2026 398354 79.15 Voucher:
209-151-6041/MAR26RP3/16/2026 209-151-6041-061796-5 - 3/16 - 4/15/26 74.56FRONTIER COMMUNICATIONS1281194/10/2026 398355 74.56 Voucher:
209-151-3860/MAR263/19/2026 209-151-3860-122278-5 - 3/19 - 4/18/26 68.36FRONTIER COMMUNICATIONS1281194/10/2026 398356 68.36 Voucher:
209-150-2691/MAR263/22/2026 209-150-2691-011894-5 - 3/22 - 4/21/26 60.31FRONTIER COMMUNICATIONS1281194/10/2026 398357 60.31 Voucher:
209-150-2669/MAR263/22/2026 209-150-2669-042793-5 - 3/22 - 4/21/26 60.31FRONTIER COMMUNICATIONS1281194/10/2026 398358 60.31 Voucher:
9Page:

04/09/2026
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CITY OF DOWNEY
10 11:10:36AM
Page:apChkLst Final
Bank : bow BANK OF THE WEST (Continued)
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # 562-806-0815/MAR263/13/2026 562-806-0815-092910-5 - 03/13 - 04/12/26 49.81FRONTIER COMMUNICATIONS1281194/10/2026 398359 49.81 Voucher:
74150290801 3/25/2026 GIFT STORE ITEMSFUN EXPRESS1249204/10/2026 398360 319.16 435.307415024169013/25/2026 BDAY GOODIEW BAG SUPPLIES 116.14Voucher:
4/6/26 4/6/2026 4/6/2026 - SENIOR MONDAY MEALS - BJR CEN 1,095.00GATHERINGS N' STUFF1350684/10/2026 398361 1,095.00 Voucher:
2014672.002 4/7/2026 REFUND SENIOR EXCURSION AGUA CALIENTE 5.00GONZALEZ, CARMEN1409344/10/2026 398362 5.00 Voucher:
1213 3/31/2026 MARCH 2026 - SEAACA PERFORMANCE AUDIT 14,576.25GPP ANALYTICS INC.1405614/10/2026 398363 14,576.25 Voucher:
9854083913 3/25/2026 SUPPLIESGRAINGERS1018824/10/2026 398364 695.43 1,048.0198540839213/25/2026 SUPPLIES 352.58Voucher:
1070 2/16/2026 REMOVAL AND INSTALL 6 NEW EV STATIONS 2,520.00GREENWEALTH ENERGY, SOLUTIONS, INC.1406654/10/2026 398365 2,520.00 Voucher:
17361 3/11/2026 PLANTSH & H NURSERY INC.1218394/10/2026 398366 1,693.04 3,363.80173653/12/2026 PLANTS 1,670.76Voucher:
109984 3/20/2026 REPAIR URINAL LEAK - 12540 RIVES AVE DOW 665.37HAGEN PLUMBING INC1019344/10/2026 398367 665.37 Voucher:
4/6/26 4/6/2026 REIMBURSE CELLPHONE SCREEN PROTECTOR/CAS 23.97HARRIS, DVM, LISA YVETTE1231304/10/2026 398368 23.97 Voucher:
12416 4/1/2026 RADIO SERVICE - 50 RADIOS 700.00HENRY RADIO NETWORK1358834/10/2026 398369 700.00 Voucher:
36457046-001 3/25/2026 EQUIPMENT - RAMMER JUMPING JACK 11 IN, 4,787.94HERC RENTALS, INC.1308634/10/2026 398370 4,787.94 Voucher:
5282928 10/13/2025 SUPPLIESHOME DEPOT1019994/10/2026 398371 423.83 2523529 10/16/2025 SUPPLIES 395.59Voucher:
5512715 10/23/2025 SUPPLIES 12.00
9543678 2/6/2026 SUPPLIES 197.80
9802086 2/6/2026 SUPPLIES 153.60
9545653 2/26/2026 SUPPLIES 91.14
2611436 3/5/2026 SUPPLIES 158.80
2611439 3/5/2026 SUPPLIES 10.98
1555378 3/6/2026 SUPPLIES 44.11
6668159 3/11/2026 SUPPLIES 1,818.25 330.40
10Page:

04/09/2026
Check List

CITY OF DOWNEY
11 11:10:36AM
Page:apChkLst Final
Bank : bow BANK OF THE WEST (Continued)
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # 260402001 4/2/2026 ANNUAL RENEWAL OF CITYWIDE IT ENDPOINT S 29,500.00ITSECUREONE1222794/10/2026 398372 29,500.00 Voucher:

LAX04260034 4/1/2026 APRIL JANITORIAL SERVICES 745.13JANI-KING OF CALIFORNIA INC1022004/10/2026 398373 745.13 Voucher:
3/23/26 3/23/2026 CAT SPAY & NEUTER REBATE PROGRAM 2026 220.00JIMENEZ, DEBBIE1409284/10/2026 398374 220.00 Voucher:
30301 12/17/2025 COMPLETE DETAILKEITH THOMPSON'S PRO DETAILING1089534/10/2026 398376 795.00 30302 12/20/2025 20 X 12 - MULTIPLE PD VEHICLES 240.00Voucher:
30303 1/7/2026 REMOVE DECALS 250.00
30304 1/9/2026 COMPLETE DETAIL, RECONDITION STROBE LIGH 895.00 30305 1/10/2026 DETAIL/PAINT PROTECTANT 800.00
30306 1/13/2026 35 X 12 - MUTIPLE PD VEHICLES 420.00
30307 1/14/2026 REMOVE DECALS 250.00
30308 1/19/2026 REMOVE DECALS 500.00
30309 1/20/2026 RECONDITION LICENSE PLATE 150.00
30310 1/20/2026 37 X 12 - MULTIPLE PD VEHICLES 444.00
30311 1/22/2026 WINDOW TINT, COMPLETE DETAIL, WATERSPOT 1,095.00 30312 1/22/2026 COMPLETE DETAIL, FRONT WINDOW TINT RIP, 1,395.00 30314 1/30/2026 40 X 12 - MULTIPLE PD VEHICLES 480.00
30313 2/4/2026 30 X 12 -MULTIPPLE PD VEHICLES 360.00
30317 2/5/2026 COMPLETE DETAIL 595.00
30316 2/5/2026 DECONTAMINATE ANTS COMPLETE VEHICLE INCL 500.00 30344 2/10/2026 COMPLETE DETAIL, HEADLIGHT RESTORATION, 1,395.00 30315 2/12/2026 35 X 12 - MULTIPLE PD VEHICLES 420.00
30320 2/12/2026 35 X 17 - MULTIPLE PD VEHICLES 420.00
30321 2/13/2026 COMPLETE DETAIL 795.00
30322 2/13/2026 COMPLETE DETAIL AND WINDOW TINT 895.00 30323 2/13/2026 COMPLETE DETAIL 795.00
30324 2/14/2026 COMPLETE DETAIL 795.00
30332 2/14/2026 COMPLETE DETAIL, REMOVE WATERSPOT, & REC 345.00 30333 2/14/2026 COMPLETE DETAIL, REMOVE WATERSPOT, & REC 15,374.00 345.00 104301783 3/24/2026 SUPPLIES 147.85KIMBALL MIDWEST1024784/10/2026 398377 147.85 Voucher:
2025-1200141 12/31/2025 DECEMBER 2025 HOMELESS OUTREACH SERVICES 40,567.16KINGDOM CAUSES, INC, DBA CITY NET1384214/10/2026 398378 40,567.16 Voucher:
11Page:

04/09/2026
Check List

CITY OF DOWNEY
12 11:10:36AM
Page:apChkLst Final
Bank : bow BANK OF THE WEST (Continued)
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # 4/6/26 4/6/2026 MEETING EXPENSE - SNACKS 54.54KURKJIAN, ROBERT1409394/10/2026 398379 54.54 Voucher:
03/32/2026 3/31/2026 LACPCA 2026 ANNUAL DUES - CHIEF LOUGHNER 500.00L A COUNTY POLICE CHIEFS ASSOC1129224/10/2026 398380 500.00 Voucher:
36556 3/25/2026 PD CAR WASH 2,970.00LAKEWOOD AUTO SERVICE INC.1342244/10/2026 398381 2,970.00 Voucher:
11897353 3/31/2026 TELEPHONE INTERPRETATION 225.00LANGUAGE LINE SERVICES1169744/10/2026 398382 225.00 Voucher:
318517 2/28/2026 LEGAL SERVICES - DO040-00088LIEBERT CASSIDY WHITMORE1026414/10/2026 398383 810.00 318518 2/28/2026 LEGAL SERVICES - DO040-00087 166.00Voucher:
318519 2/28/2026 LEGAL SERVICES - DO040-00082 498.00
318521 2/28/2026 LEGAL SERVICES - DO040-00001 616.00
318520 2/28/2026 LEGAL SERVICES - DO040-00100 5,071.00 2,981.00 INV1052208 3/26/2026 B. PLY 571.80LN CURTIS & SONS1025164/10/2026 398384 571.80 Voucher:
1008 3/20/2026 MOTORCYCLES - 2026 BMW R 1300 RT-PLONG BEACH BMW MOTORCYCLES1348874/10/2026 398385 39,102.81 78,205.6210094/3/2026 MOTORCYCLES - 2026 BMW R 1300 RT-P 39,102.81Voucher:
2026-2027 4/6/2026 LA AREA FIRE CHIEF ASSOCIATION MEMBERSHI 1,500.00LOS ANGELES AREA FIRE CHIEFS1069184/10/2026 398386 1,500.00 Voucher:
80819 3/1/2026 2020 FORD F150 INSTALL LIFT & TRAILER HI 495.00MAC'S LIFT GATE INC1028024/10/2026 398387 495.00 Voucher:
3/23/26 - 1 OF 2 3/23/2026 CAT SPAY & NEUTER REBATE PROGRAM 2026MADRIGAL, JESSICA1409274/10/2026 398388 115.00 230.003/23/26 - 2 OF 2 3/23/2026 CAT SPAY & NEUTER REBATE PROGRAM 2026 115.00Voucher:
3554 3/11/2026 ANNUAL WEB HOSTING, LICENSING, TECH SOFT 8,143.88MAINTSTAR INC1146684/10/2026 398389 8,143.88 Voucher:
26625 3/18/2026 PD GLACIER ACRYLIC AWARDS 1,651.98MAJESTIC TROPHY & AWARDS1028234/10/2026 398390 1,651.98 Voucher:
210485 3/19/2026 EQUIPMENT SERVICE TAG #604 HUSQVARNA SAW 277.40MAY TOOL, INC.1170164/10/2026 398391 277.40 Voucher:
28075961-050 3/25/2026 VET SUPPLIES 4,062.59MIDWEST VETERINARY SUPPLY, INC1388024/10/2026 398392 4,062.59 Voucher:
95789 3/25/2026 PROFESSIONAL SERVICES TO IMPLEMENT THE 2MOORE IACOFANO GOLTSMAN, INC.1243414/10/2026 398393 11,481.25 36,508.75958093/26/2026 PROFESSIONAL SERVICES TO IMPLEMENT THE 2 25,027.50Voucher:
8025 4/1/2026 GENERAL ADVOCACY SERVICES - FY 18/19 3,960.00NIEMELA PAPPAS & ASSOCIATES1260904/10/2026 398394 3,960.00 Voucher:
12Page:

04/09/2026
Check List

CITY OF DOWNEY
13 11:10:36AM
Page:apChkLst Final
Bank : bow BANK OF THE WEST (Continued)
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # 318115 3/25/2026 CIP NO.17-01 ENVIRONMENTAL REMEDIATION S 15,656.00NINYO & MOORE1137274/10/2026 398395 15,656.00 Voucher:
80026309 3/13/2026 OFFICE SUPPIES 7.54OFFICE DEPOT INC1033464/10/2026 398396 7.54 Voucher:
1/27 - 1/29/26 4/6/2026 TRAVEL - DRIVER AWARENESS INSTRUCTOR 105.13ORDUNO, CHRISTIAN1323604/10/2026 398397 105.13 Voucher:
80386 3/23/2026 HVAC REPAIR - SEAACA 3,941.88OROZCO'S AUTO SERVICE INC.1316494/10/2026 398398 3,941.88 Voucher:
8535 3/31/2026 SERVICE CALL - WATER WARD, RHGCPACIFIC COMPLIANCE SERVICES1351914/10/2026 398399 620.00 8532 3/24/2026 WATER PARTS 1,244.96Voucher:
8538 4/1/2026 UST DTO MONTHLY INSPECTIONS 4/1/26 2,224.96 360.00 1011080116 3/30/2026 TIRE REPLACEMENT 676.59PARKHOUSE TIRE INC1034534/10/2026 398400 676.59 Voucher:

MARCH/26 4/1/2026 REIMBURSEMENT - WORK BOOTS 56.08PARTIDA, SILVESTER1093194/10/2026 398401 56.08 Voucher:
65-613693 3/23/2026 BATTERY - '20 FORD RANGERPARTS AUTHORITY LLC1339844/10/2026 398402 221.13 65-621028 3/25/2026 AIR FILTER 128.92Voucher:
65-598818 3/18/2026 PARTS - WATER YARD DUMP TRUCK 43.68 65-621964 3/25/2026 PARTS - 2006 CHEVY SILVERADO 2500 HD 261.66 64-391697 10/9/2025 PARTS 716.78 61.39
3107779898 3/20/2026 SENDPRO C 4/18 - 7/17/26 508.28PITNEY BOWES1035804/10/2026 398403 508.28 Voucher:

PC811069769 3/9/2026 PARTS 1,497.90QUINN COMPANY1166474/10/2026 398404 1,497.90 Voucher:
108323 3/25/2026 CIP NO.21-18 - SPACE SHUTTLE EXHIBIT AND 1,360.00RACHLIN PARTNERS1318694/10/2026 398405 1,360.00 Voucher:
100195 3/12/2026 LODGE POLES 2,267.44REDWOOD PRODUCTS OF CHINO, INC1345604/10/2026 398406 2,267.44 Voucher:
12963374 4/5/2026 ONLAW PRO - 04/5/26 - 05/4/2026 184.00REGENTS - UNIVERSITY OF CALIF1037534/10/2026 398407 184.00 Voucher:
4176682 3/25/2026 SCOOP CON MIX 1/2" 573.05RESOURCE BUILDING MATERIALS1104144/10/2026 398408 573.05 Voucher:
22573 3/6/2026 MATERIALS 900.58ROADLINE PRODUCTS INC USA1067794/10/2026 398409 900.58 Voucher:
13Page:

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CITY OF DOWNEY
14 11:10:36AM
Page:apChkLst Final
Bank : bow BANK OF THE WEST (Continued)
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # 805553 3/10/2026 SUPPLIES 1,697.99ROBERTSON'S1038694/10/2026 398410 1,697.99 Voucher:
3/25/26 3/25/2026 RETURNED ADOPTION 200.00ROCHA, SOPHIA1409304/10/2026 398411 200.00 Voucher:
3/23 - 3/26/26 4/6/2026 PER DIEM - 28TH CALCUPA ANNUAL TRAINING 206.38RODRIGUEZ, KARLA1409384/10/2026 398412 206.38 Voucher:
2-0077193 4/2/2026 REFUND C&D DEPOSIT BLD-25-02479 - 11837 2,500.00ROMERO, GUILLERMO1403924/10/2026 398413 2,500.00 Voucher:
2/6/26 - 2 4/6/2026 MEALS,TRAVEL - BASELINE PISTOLRUIZ, YVETTE1269234/10/2026 398414 24.51

92.38APRIL/24RPLCK 4/25/2024 GAS FOR CITY VEHICLE 67.87Voucher:
2/17 - 2/19/26 - 2 4/6/2026 TRAVEL - TRAFFIC COLLISION INV. 93.09RUNYAN, SCOTT1109004/10/2026 398415 93.09 Voucher:

S100267725.001 3/18/2026 SUPPLIESS&J SUPPLY COMPANY, INC1039594/10/2026 398416 686.65 1,122.83S100266773.001 3/4/2026 SUPPLIES 436.18Voucher:
5690 3/31/2026 PROFESSIONAL PLANNING STAFFING SERVICES 8,730.00SAGECREST PLANNING & ENVIRON1329364/10/2026 398417 8,730.00 Voucher:
54190 4/7/2026 40" CITY SEAL FOR COUNCIL CHAMBER 4,595.15SAXTON INDUSTRIAL INC.1341094/10/2026 398418 4,595.15 Voucher:
4/30/26 4/1/2026 TUITION - NOTARY RENEWAL - LORENA DURANSECRETARY OF STATE1065214/10/2026 398419 40.00

80.004/30/26 - 2 4/1/2026 TUITION - NOTARY RENEWAL - VERONICA PELA 40.00Voucher:
93124175170326 3/9/2026 PAINT & SUPPLIESSHERWIN-WILLIAMS1072394/10/2026 398420 80.16 5603171330326 3/18/2026 PAINT & SUPPLIES 59.82Voucher:
6635171330326 3/23/2026 PAINT & SUPPLIES 166.65 26.67
971107 3/25/2026 PAINT & SUPPLIES 792.52SHILPARK PAINT CORP.1184964/10/2026 398421 792.52 Voucher:

ARV/67396962 3/11/2026 PART 316.34SNAP-ON INDUSTRIAL1109694/10/2026 398422 316.34 Voucher:
32726-01 3/26/2026 GATE MOTOR VOLTAGE WORK PERFORMED 648.00SO CAL ELECTRIC COMPANY INC.1395174/10/2026 398423 648.00 Voucher:
1227-2 2/11/2026 FRIDAY NIGHT FLICK PROJECTOR SCREEN - 4/ 1,215.00SOL SHINE PRODUCTIONS1365474/10/2026 398424 1,215.00 Voucher:
14Page:

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CITY OF DOWNEY
15 11:10:36AM
Page:apChkLst Final
Bank : bow BANK OF THE WEST (Continued)
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # 700471140158/APR263/20/2026 700471140158 - 2/05/26 - 3/08/26SOUTHERN CALIFORNIA EDISON1042084/10/2026 398426 730.00 700621619288/MAR263/31/2026 700621619288 - 2/26 - 03/26/26 6,851.19Voucher:
700611695380/MAR263/26/2026 700611695380 - 2/23 - 03/23/26 337.22 700489638563/MAR263/27/2026 700489638563 - 2/24 - 03/24/26 4,927.69 700604332171/MAR263/27/2026 700604332171 - 02/24 - 03/24/26 4,307.05 600001512301/MAR263/20/2026 600001512301 - 1/29 - 03/01/26 10,578.50 700521846809/MAR263/31/2026 700521846809 - 01/08 - 03/09/26 49,689.28 700466444045/MAR263/30/2026 700466444045 - 2/25 - 03/25/26 49.10 700348564995/MAR263/26/2026 700348564995 - 02/23 - 03/23/26 31.33 700173065626/MAR263/24/2026 700173065626 - 2/23 - 03/23/26 1,417.79 700489667057/MAR263/25/2026 700489667057 - 2/24 - 03/24/26 1,159.79 700266575242/MAR263/26/2026 700266575242 - 02/23 - 03/23/26 31.61 700976840867/MAR263/18/2026 700976840867 - 02/12 - 03/15/26 501.48 700652301604/MAR263/19/2026 700652301604 - 02/13 - 03/16/26 128.66 700652203287/MAR263/24/2026 700652203287 - 02/19 - 03/19/26 14.25 700652159639/MAR263/24/2026 700652159639 - 02/19 - 03/19/26 18.64 700583494147/MAR263/23/2026 700583494147 - 02/18 - 03/18/26 80,894.51 120.93 049 830 8427 0/MAR263/25/2026 049 830 8427 0 - 02/20 - 3/23/26SOUTHERN CALIFORNIA GAS CO1042104/10/2026 398427 16.16 182 246 3333 1/MAR263/26/2026 182 246 3333 1 - 2/23 - 03/24/26 59.15Voucher:
050 006 7900 0/MAR263/27/2026 050 006 7900 0 - 2/24 - 03/25/26 1,017.31 077 306 4283 7/MAR263/27/2026 077 306 4283 7 - 2/24 - 03/25/26 249.95 144 506 6227 6/MAR263/27/2026 144 506 6227 6 - 2/24 - 03/25/26 157.83 178 106 4317 5/MAR263/27/2026 178 106 4317 5 - 2/24 - 3/25/26 42.66 081 506 8000 0/MAR263/27/2026 081 506 8000 0 - 02/24 - 03/25/26 1,585.87 42.81 15Page:

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CITY OF DOWNEY
16 11:10:36AM
Page:apChkLst Final
Bank : bow BANK OF THE WEST (Continued)
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # 6056554107 2/25/2026 OFFICE SUPPLIESSTAPLES ADVANTAGE1042564/10/2026 398429 344.49 6056554108 2/25/2026 OFFICE SUPPLIES 96.57Voucher:
6056554113 2/25/2026 OFFICE SUPPLIES 114.09
6056554114 2/25/2026 OFFICE SUPPLIES 115.82
6056554115 2/25/2026 OFFICE SUPPLIES 351.26
6056554116 2/25/2026 OFFICE SUPPLIES 272.95
6056554117 2/25/2026 OFFICE SUPPLIES 62.33
6056554118 2/25/2026 OFFICE SUPPLIES 58.89
6056554119 2/25/2026 OFFICE SUPPLIES 14.56
6056554120 2/25/2026 OFFICE SUPPLIES 94.92
6056554089 2/25/2026 OFFICE SUPPLIES 25.96
6056554091 2/25/2026 OFFICE SUPPLIES 30.03
6056554094 2/25/2026 OFFICE SUPPLIES 53.53
6056554098 2/25/2026 OFFICE SUPPLIES 89.45
6056554101 2/25/2026 OFFICE SUPPLIES 227.48
6056554103 2/25/2026 OFFICE SUPPLIES 307.10
6056554106 2/25/2026 OFFICE SUPPLIES 393.04
6056554121 2/25/2026 OFFICE SUPPLIES 107.24
6059138059 3/25/2026 OFFICE SUPPLIES 165.74
6059138062 3/25/2026 OFFICE SUPPLIES 212.34
6059138070 3/25/2026 OFFICE SUPPLIES 103.48
6059138065 3/25/2026 OFFICE SUPPLIES 75.63
6059138064 3/25/2026 OFFICE SUPPLIES 42.75
6059138061 3/25/2026 OFFICE SUPPLIES 15.45
6059138072 3/25/2026 OFFICE SUPPLIES 73.25
6059138074 3/25/2026 OFFICE SUPPLIES 3,641.98 193.63
939056 3/16/2026 PRO SPORTSFIELD ELITE 3,425.50STOVER SEED COMPANY1157674/10/2026 398430 3,425.50 Voucher:
1654-714263 3/27/2026 PROPANE 364.03SUBURBAN PROPANE - 16541195224/10/2026 398431 364.03 Voucher:
165530 3/9/2026 COBBLE STONES 1,052.13SUNBURST DECORATIVE ROCK INC1128074/10/2026 398432 1,052.13 Voucher:
49352 3/16/2026 EVIDENCE ENVELOPES - PD 903.61SUNSET PRINTER1043294/10/2026 398433 903.61 Voucher:
16Page:

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CITY OF DOWNEY
17 11:10:36AM
Page:apChkLst Final
Bank : bow BANK OF THE WEST (Continued)
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # 2071402069 3/31/2026 UMEMPLOYMENT CASE MANAGEMENT 173.03TALX UC EXPRESS1120724/10/2026 398434 173.03 Voucher:
2-00773472 4/2/2026 REFUND C&D DEPOSIT BLD-26-00203 - 7801 B 2,000.00TERRAZAS, KEVIN1229854/10/2026 398435 2,000.00 Voucher:
188361801031426 3/14/2026 188361801 - 03/20 - 04/19/26TIME WARNER CABLE1030174/10/2026 398436 1,227.00 1,352.621883539010321263/21/2026 188353901 - 03/22 - 04/21/26 125.62Voucher:
991776765/APR26 4/8/2026 991776765 - 2/21 - 3/20/26T-MOBILE USA INC.1246724/10/2026 398437 39.85 150.90993029675/MAR26 3/22/2026 993029675 - 2/21 - 03/20/26 111.05Voucher:
26-0328-2 3/28/2026 TREE TRIMMING SERVICES 7/1/25 - 6/30/202UNITED PACIFIC SERVICES, INC.1267234/10/2026 398438 8,741.00 26,869.0026-0321-2 3/21/2026 TREE TRIMMING SERVICES 7/1/25 - 6/30/202 18,128.00Voucher:

JUNE/24RPLCK 6/12/2024 HOWDY'S GROOMING 115.00VALENZUELA, BLANCA1170534/10/2026 398439 115.00 Voucher:
4/6/26 4/1/2026 CONTRACTED VET DUTIES 1,000.00VALINO, CRYSTAL1390594/10/2026 398440 1,000.00 Voucher:
2 - 2 4/1/2026 MEDITATION - MARCH 2026 40.00VANE, MADISON ALEXANDRA1392864/10/2026 398441 40.00 Voucher:
608000083054 4/1/2026 100000175537 - 03/01 - 03/31/26VERIZON CONNECT NWF, INC.1321124/10/2026 398442 271.15 494.456090000756184/1/2026 100000188676 - 03/01 - 03/31/26 223.30Voucher:
6137156509 2/28/2026 270145074-00005 - 01/29 - 02/28/26VERIZON WIRELESS1126074/10/2026 398443 2,750.13 2,870.2561381606213/10/2026 242074529-00001 - 02/11 - 03/10/26 120.12Voucher:
21048359 3/28/2026 VET MEDICAL SUPPLIES 96.70WEDGEWOOD PHARMACY1238884/10/2026 398444 96.70 Voucher:
434338 1/13/2026 FINE COVER MULCHWHITTIER FERTILIZER CO1047984/10/2026 398445 2,812.23 435914 3/2/2026 FINE COVER MULCH 767.98Voucher:
436077 3/13/2026 SUPPLIES AND FEED 3,814.96 234.75
423734R 4/6/2026 INSPECTION AND MATERIALS TESTING - 9300 4,910.78WILLDAN ASSOCIATES1048084/10/2026 398446 4,910.78 Voucher:
77444072 3/27/2026 ACCT# 200187730 - TELEPHONE SERVICES 2,841.10WINDSTREAM - PAETEC1273274/10/2026 398447 2,841.10 Voucher:
2761A 3/13/2026 POLYGRAPH EXAMINATION SERVICE 350.00YOUNGBLOOD & ASSOCIATES1246784/10/2026 398448 350.00 Voucher:

INV-11039 3/26/2026 CAL/OSHA 3400 FIRST AID CABINET SERVICE 95.00Z3 SAFETY1381254/10/2026 398449 95.00 Voucher:

Ben1770772 4/3/2026 CONTRIBUTIONS TO RHSP: PAYMENT 24,839.52VOYA/BPAS ANNUITY HRA0191312374/3/2026 30004698 24,839.52 Voucher:
17Page:

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CITY OF DOWNEY
18 11:10:36AM
Page:apChkLst Final
Sub total for BANK OF THE WEST: 580,971.08
18Page:

04/09/2026
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CITY OF DOWNEY
19 11:10:36AM
Page:apChkLst Final
checks in this report.Grand Total All Checks: 166 922,252.11 19Page:

04/16/2026
Check List

CITY OF DOWNEY
1 1:55:01PM
Page:apChkLst Final
Bank : space BANK OF THE WEST
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # G225257 4/10/2026 RESTRROM,HANDWASHING STATIONS- CITY OF S 8,623.33ANDY GUMP, INC.1409624/17/2026 125 8,623.33 Voucher:
864 3/31/2026 50% DEPOSIT CITY OF STEM 4/26/26 LIGHTIN 10,350.00CANDLELIGHT DESIGNS INC.1376974/17/2026 126 10,350.00 Voucher:
428 4/1/2026 RADIO RENTAL FOR CITY OF STEM EVENT 4/26 1,300.00J DOLAN COMMUNICATIONS1409614/17/2026 127 1,300.00 Voucher:
2526-1944 - 2 4/10/2026 PRELIM - 4/25-4/27/26 CITY OF STEM 16,358.33THE OFFICE OF EXPOSITION, PARK MGMT1327524/17/2026 128 16,358.33 Voucher:
2526-1944 - 3 4/14/2026 PRELIM - 4/25-4/27/26 CITY OF STEM 16,358.33THE OFFICE OF EXPOSITION, PARK MGMT1327524/17/2026 129 16,358.33 Voucher:

Sub total for BANK OF THE WEST: 52,989.99
1Page:

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CITY OF DOWNEY
2 1:55:01PM
Page:apChkLst Final
Bank : bow BANK OF THE WEST
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # APRIL/26 4/8/2026 WIRE TRANSFER 13,920.89JP MORGAN CHASE BANK1141544/16/2026 2818 13,920.89 Voucher:

APRIL/26 4/9/2026 WIRE TRANSFER 51,466.22DOWNTOWN DOWNEY CBD1317684/17/2026 2819 51,466.22 Voucher:

Sub total for BANK OF THE WEST: 65,387.11
2Page:

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CITY OF DOWNEY
3 1:55:01PM
Page:apChkLst Final
Bank : ebow BANK OF THE WEST
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # 34758 - 3 OF 4 4/9/2026 EFT - INSTRUCTOR FEEBARDEN-PARSLEY, TIFFANY1102784/17/2026 15869 1,102.85 34759 - 3 OF 4 4/9/2026 EFT - INSTRUCTOR FEE 1,220.86Voucher:
34760 - 3 OF 4 4/9/2026 EFT - INSTRUCTOR FEE 2,991.51 667.80 15988 4/1/2026 EFT - ACCESS CONTROL RMR MONTHLY FEES 140.00BARTON INTEGRATION LLC1355114/17/2026 15870 140.00 Voucher:
33796 4/9/2026 EFT - INSTRUCTOR FEE 441.70BOISE, DONNA1118334/17/2026 15871 441.70 Voucher:
83420 3/27/2026 EFT - LIBRARY SECURITY CAMERA SYSTEM AN 3,334.72BTI COMMUNICATIONS GROUP, LTD1319284/17/2026 15872 3,334.72 Voucher:
83491 4/3/2026 EFT - MONTHLY ALARM MONITORING - STORM S 49.99BTI COMMUNICATIONS GROUP, LTD1319284/17/2026 15873 49.99 Voucher:
35230 4/14/2026 EFT - INSTRUCTOR FEE 961.80COBB, DREW1397654/17/2026 15874 961.80 Voucher:

NPI: 1437209541 #24/13/2026 EFT - CITY OF DOWNEY A CORP - IGT TRANS 286,559.92DEPT OF HEALTH CARE SERV., SAFETY NET FINANCING DIV1307824/17/2026 15875 286,559.92 Voucher:

Ben1771980 4/17/2026 IBEW DUES: PAYMENT 1,409.57DOWNEY CITY EMPL ASSOC (MAINT)1013564/17/2026 15876 1,409.57 Voucher:

Ben1771978 4/17/2026 DCEA MISC DUES: PAYMENT 687.00DOWNEY CITY EMPLOYEES ASSOC1013554/17/2026 15877 687.00 Voucher:

Ben1771970 4/17/2026 FIRE DUES: PAYMENT 5,812.18DOWNEY FIREMEN'S ASSN-IAFF1013654/17/2026 15878 5,812.18 Voucher:

Ben1771972 4/17/2026 DPOA DUES (POLICE ASSOC DUES): PAYMENT 5,100.00DOWNEY POLICE OFFICERS ASSOC1013734/17/2026 15879 5,100.00 Voucher:

Ben1771968 4/17/2026 FIRE/POLICE TRUST: PAYMENT 799.00DOWNEY POLICE-FIRE MEMORIAL, TRUST FUND1013744/17/2026 15880 799.00 Voucher:

Ben1771984 4/17/2026 SAFETY DUES: PAYMENT 1,080.00DOWNEY PUB SAFETY EMP ASSN1013754/17/2026 15881 1,080.00 Voucher:

INV3110003948 4/2/2026 EFT - MEN'S WORK SHOES - ANDREW DIAZ 250.00GCP WWW HOLCO LLC, DBA SHOETERIA1399504/17/2026 15882 250.00 Voucher:

MEMBER #1166005 20264/8/2026 EFT - ICMA MEMBERSHIP RENEWAL - ROGER 1,200.00ICMA1020434/17/2026 15883 1,200.00 Voucher:

Ben1771990 4/17/2026 LOAN PAYMENTS: PAYMENT 1,732.38ICMA, 108479 & 1084811249534/17/2026 15884 1,732.38 Voucher:

Ben1771996 4/17/2026 DEF COMP (SEAACA DEF COMP): PAYMENT 3,643.54ICMA, PLAN 3008201249524/17/2026 15885 3,643.54 Voucher:
3Page:

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CITY OF DOWNEY
4 1:55:01PM
Page:apChkLst Final
Bank : ebow BANK OF THE WEST (Continued)
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # 95352370 3/20/2026 EFT- BOOKSINGRAM LIBRARY SERVICES LLC1020784/17/2026 15893 9.55 95352371 3/20/2026 EFT- BOOKS 12.35Voucher:
95358760 3/22/2026 EFT- BOOKS 34.83
95394574 3/23/2026 EFT- BOOKS 39.33
95394575 3/23/2026 EFT- BOOKS 8.09
95394576 3/23/2026 EFT - BOOKS 11.06
95394578 3/23/2026 EFT - BOOKS 35.17
95394579 3/23/2026 EFT - BOOKS 38.54
95394580 3/23/2026 EFT - BOOKS 25.48
95394581 3/23/2026 EFT - BOOKS 133.44
95394583 3/23/2026 EFT - BOOKS 32.90
95430681 3/24/2026 EFT - BOOKS 12.19
95430682 3/24/2026 EFT - BOOKS 42.08
95670174 4/3/2026 EFT - SUPPLIES 12.93
95703427 4/6/2026 EFT - SUPPLIES 4.31
95710210 4/6/2026 EFT - SUPPLIES 90.50
95515568 3/27/2026 EFT- BOOKS 21.85
95515569 3/27/2026 EFT- BOOKS 21.32
95515570 3/27/2026 EFT- BOOKS 13.99
95515571 3/27/2026 EFT- BOOKS 34.80
95515573 3/27/2026 EFT- BOOKS 27.75
95612801 4/1/2026 EFT- BOOKS 41.70
95612802 4/1/2026 EFT- BOOKS 25.12
95612803 4/1/2026 EFT- BOOKS 13.21
95612804 4/1/2026 EFT- BOOKS 20.66
95612805 4/1/2026 EFT- BOOKS 20.24
95612807 4/1/2026 EFT- BOOKS 8.97
95612809 4/1/2026 EFT- BOOKS 121.15
95612810 4/1/2026 EFT- BOOKS 22.30
95612812 4/1/2026 EFT- BOOKS 18.94
95612813 4/1/2026 EFT- BOOKS 156.02
95612814 4/1/2026 EFT- BOOKS 28.84
95612815 4/1/2026 EFT- BOOKS 58.40
95670171 4/3/2026 EFT- BOOKS 26.24
95670172 4/3/2026 EFT- BOOKS 21.65
4Page:

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CITY OF DOWNEY
5 1:55:01PM
Page:apChkLst Final
Bank : ebow BANK OF THE WEST (Continued)
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # 95670173 4/3/2026 EFT- BOOKS 12.97
95703426 4/6/2026 EFT- BOOKS 24.75
95710206 4/6/2026 EFT- BOOKS 38.42
95710207 4/6/2026 EFT- BOOKS 274.20
95710208 4/6/2026 EFT- BOOKS 53.52
95430700 3/24/2026 EFT - BOOKS 10.09
95430701 3/24/2026 EFT - BOOKS 22.85
95430702 3/24/2026 EFT - BOOKS 11.80
95430703 3/24/2026 EFT - BOOKS 12.38
95430704 3/24/2026 EFT - BOOKS 11.90
95430705 3/24/2026 EFT - BOOKS 13.30
95460434 3/25/2026 EFT - BOOKS 11.04
95460435 3/25/2026 EFT - BOOKS 11.61
95460436 3/25/2026 EFT - BOOKS 20.49
95460437 3/25/2026 EFT - BOOKS 12.26
95460438 3/25/2026 EFT - BOOKS 20.81
95460439 3/25/2026 EFT - BOOKS 58.59
95460440 3/25/2026 EFT - BOOKS 23.91
95460442 3/25/2026 EFT - BOOKS 45.85
95453963 3/25/2026 EFT - BOOKS 22.15
95488043 3/26/2026 EFT - BOOKS 69.12
95348139 3/20/2026 EFT- BOOKS 43.28
95348140 3/20/2026 EFT- BOOKS 12.56
95352356 3/20/2026 EFT- BOOKS 27.38
95352357 3/20/2026 EFT- BOOKS 21.07
95352358 3/20/2026 EFT- BOOKS 43.17
95352359 3/20/2026 EFT- BOOKS 19.37
95352360 3/20/2026 EFT- BOOKS 36.99
95352362 3/20/2026 EFT- BOOKS 23.16
95352363 3/20/2026 EFT- BOOKS 16.87
95352365 3/20/2026 EFT- BOOKS 11.91
95352366 3/20/2026 EFT- BOOKS 25.52
95352367 3/20/2026 EFT- BOOKS 16.19
95352368 3/20/2026 EFT- BOOKS 10.63
95352369 3/20/2026 EFT- BOOKS 14.04
5Page:

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CITY OF DOWNEY
6 1:55:01PM
Page:apChkLst Final
Bank : ebow BANK OF THE WEST (Continued)
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # 95430683 3/24/2026 EFT - BOOKS 12.78
95348132 3/20/2026 EFT- BOOKS 16.32
95348133 3/20/2026 EFT- BOOKS 12.49
95348134 3/20/2026 EFT- BOOKS 21.99
95348135 3/20/2026 EFT- BOOKS 30.06
95348136 3/20/2026 EFT- BOOKS 55.55
95348137 3/20/2026 EFT- BOOKS 68.19
95348138 3/20/2026 EFT- BOOKS 11.33
95612808 4/1/2026 EFT - SUPPLIES 38.79
95612811 4/1/2026 EFT - SUPPLIES 30.17
95612816 4/1/2026 EFT - SUPPLIES 60.33
95430684 3/24/2026 EFT - BOOKS 11.64
95430685 3/24/2026 EFT - BOOKS 13.63
95430686 3/24/2026 EFT - BOOKS 15.18
95430687 3/24/2026 EFT - BOOKS 19.44
95430688 3/24/2026 EFT - BOOKS 9.96
95430690 3/24/2026 EFT - BOOKS 5.85
95430691 3/24/2026 EFT - BOOKS 19.90
95430692 3/24/2026 EFT - BOOKS 12.36
95430693 3/24/2026 EFT - BOOKS 7.24
95430694 3/24/2026 EFT - BOOKS 37.84
95430695 3/24/2026 EFT - BOOKS 27.30
95430696 3/24/2026 EFT - BOOKS 30.50
95430697 3/24/2026 EFT - BOOKS 19.57
95430698 3/24/2026 EFT - BOOKS 41.41
95430699 3/24/2026 EFT - BOOKS 50.85
95710209 4/6/2026 EFT- BOOKS 17.54
95515572 3/27/2026 EFT - SUPPLIES 21.55
95515574 3/27/2026 EFT - SUPPLIES 4.31
95612806 4/1/2026 EFT- BOOKS 3,087.82 13.70
1228 4/1/2026 EFT - CITYWIDE BUS STOP CLEANING & MAINTJONCO ENTERPRISES INC.1393124/17/2026 15894 7,525.00 44,684.5912304/1/2026 EFT - JANITORIAL SERVICES 03/01/2025 - 0 37,159.59Voucher:
499787-PPU 3/31/2026 EFT - VIDEO STREAMING SERVICES FY 25/26 407.00KANOPY, INC.1336794/17/2026 15895 407.00 Voucher:
6Page:

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Check List

CITY OF DOWNEY
7 1:55:01PM
Page:apChkLst Final
Bank : ebow BANK OF THE WEST (Continued)
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # 33808 4/9/2026 EFT - INSTRUCTOR FEEKIDZ TALENT ACADEMY LLC1368824/17/2026 15896 1,268.40 2,262.96338114/9/2026 EFT - INSTRUCTOR FEE 994.56Voucher:
74037 3/31/2026 EFT - FINANCIAL AUDIT SERVICESLANCE, SOLL & LUNGHARD, LLP1207064/17/2026 15897 932.00 1,907.00738653/31/2026 EFT - BUDGET FORECASTING MODEL PROJECT 975.00Voucher:

Ben1771988 4/17/2026 METLIFE DENTAL: PAYMENT 47.76METLIFE SMALL BUSINESS CTR1190224/17/2026 15898 47.76 Voucher:
42649 3/27/2026 EFT - HAZARDOUS WASTE REMEDIATION SERVICOCEAN BLUE ENVIRONMENTAL SERV.1261744/17/2026 15899 7,720.06 15,996.67426813/27/2026 EFT - HAZARDOUS WASTE REMEDIATION SERVIC 8,276.61Voucher:

Ben1771976 4/17/2026 DOWNEY P/T PARS RETIREMENT: PAYMENT 11,988.51PARS - DOWNEY, U.S. BANK NA. MINNESOTA1167154/17/2026 15900 11,988.51 Voucher:

Ben1771994 4/17/2026 SEAACA P/T PARS RETIREMENT: PAYMENT 1,433.49PARS - SEAACA, U.S. BANK N.A. MINNESOTA1260434/17/2026 15901 1,433.49 Voucher:
34751 4/14/2026 EFT - INSTRUCTOR FEEPREMIER FITNESS & PERFORMANCE1264874/17/2026 15902 47.60 34749 4/14/2026 EFT - INSTRUCTOR FEE 23.80Voucher:
34750 4/14/2026 EFT - INSTRUCTOR FEE 161.00
34753 4/14/2026 EFT - INSTRUCTOR FEE 1,066.80
35150 4/14/2026 EFT - INSTRUCTOR FEE 23.80
34748 4/14/2026 EFT - INSTRUCTOR FEE 1,415.40 92.40
INV10385 3/31/2026 EFT - JANITORIAL SERVICES FY 25/26 4,000.00RODRIGUEZ JANITORIAL, SERVICES LLC1398234/17/2026 15903 4,000.00 Voucher:

MAR/2026 4/15/2026 EFT - GREEN FEES, CART RENTALS, DRIVING 60,375.05S&S LABARGE GOLF INC1163504/17/2026 15904 60,375.05 Voucher:
4/20/26, 930-12PM 4/13/2026 EFT - FACE PAINTING & CARICATURES 935.00TAYLOR ENTERTAINMENT INC.1266694/17/2026 15905 935.00 Voucher:
7686 6/23/2025 EFT - FLYERSTHE SAUCE CREATIVE SERV CORP1284044/17/2026 15906 381.25 8017 2/12/2026 EFT - FLYERS YOUTH SPRING '26 1,361.00Voucher:
8080 3/24/2026 EFT - FLYERS MONTHLY ASTRONOMER 1,998.25 256.00 19891 3/27/2026 EFT - ALLEY CLEANUP & WEED ABATEMENT 3/2VERDANT LANDSCAPING, INC.1378334/17/2026 15907 725.00 19966 3/30/2026 EFT - WEED ABATEMENT 3/27/26 #132199 1,280.00Voucher:
19888 3/26/2026 EFT - WEED ABATEMENT & CLEAN UP #130942 2,560.00 19889 3/26/2026 EFT - TREE TRIM & WEED ABATEMENT - 3/20/ 2,560.00 19887 3/26/2026 EFT - WEED ABATEMENT 3/24/26 #132191 8,149.00 1,024.00 Ben1771974 4/17/2026 ROTH VOYA DEF COMP POST TAX: PAYMENT 73,582.82VOYA - DEFERRED COMP, NO.6643251001014/17/2026 15908 73,582.82 Voucher:
7Page:

04/16/2026
Check List

CITY OF DOWNEY
8 1:55:01PM
Page:apChkLst Final
Sub total for BANK OF THE WEST: 548,464.63
8Page:

04/16/2026
Check List

CITY OF DOWNEY
9 1:55:01PM
Page:apChkLst Final
Bank : espace BANK OF THE WEST
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # 23 3/27/2026 EFT - MARCH 2026 PR/COMMUNICATIONS CONSU 6,500.00GONZALEZ, NADIA1360014/17/2026 50020 6,500.00 Voucher:
2026-004 - 2 4/14/2026 EFT - CONSULTING WORK FOR CMSC LOWRIDER 5,000.00ROMERO, CHRISTINA1403824/17/2026 50021 5,000.00 Voucher:

Sub total for BANK OF THE WEST: 11,500.00
9Page:

04/16/2026
Check List

CITY OF DOWNEY
10 1:55:01PM
Page:apChkLst Final
Bank : bow BANK OF THE WEST
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # 22910 3/30/2026 LABOR AND MATERIALS - GATE REPAIR NORTHA & G FENCE & SUPPLY1164764/17/2026 398450 4,567.50 9,497.00229093/30/2026 LABOR AND MATERIALS - GATE OPERATOR BATT 4,929.50Voucher:

INV2600414 3/26/2026 PATROL VEST, SHIELD - C. MILLER, R. ASEV 4,923.05AARDVARK1071604/17/2026 398451 4,923.05 Voucher:

INV449744 4/2/2026 VOICE PRJECTION UNIT W/ MIC ASSY 1,405.89ADAMSON POLICE PRODUCTS1000724/17/2026 398452 1,405.89 Voucher:
129953 4/10/2026 DOWNEY COMMUNITY WORKSHIP FLYER 1,319.42ADDRESSERS1348064/17/2026 398453 1,319.42 Voucher:
124519 2/24/2026 FEBRUARY 2026 ON-SITE TRAINING - REX I,ADLERHORST INTERNATIONAL, LLC1244654/17/2026 398454 726.00 1,210.001246943/30/2026 MARCH 2026 ON-SITE TRAINING - REX I, ARY 484.00Voucher:
29175 4/1/2026 CIP NO.24-14 REWIRE MAIN SWITCH GEAR FOR 33,488.40AFFORDABLE GENERATOR, SERVICES, INC.1397034/17/2026 398455 33,488.40 Voucher:

EM072814 3/11/2026 FEBRUARY 2026 PRE-EMPLOYMENT MEDICAL EXAAGILE OCCUPATIONAL, MEDICINE PC1409094/17/2026 398456 3,390.00 EM077137 4/8/2026 MARCH 2026 PRE-EMPLOYMENT MEDICAL EXAM 560.00Voucher:

EM077247 4/9/2026 MARCH 2026 PRE-EMPLOYMENT MEDICAL EXAM 570.00 EM077271 4/12/2026 MARCH 2026 PRE-EMPLOYMENT MEDICAL EXAM 5,140.00 620.00 2-00758805 4/13/2026 REFUND C&D DEPOSIT BLD24-01847 - 9031 IR 9,873.69AGREDANO, LEO1409694/17/2026 398457 9,873.69 Voucher:
981188 4/8/2026 CYLINDER RENTAL - FIRE STATION 1 185.25AIR SOURCE INDUSTRIES1071574/17/2026 398458 185.25 Voucher:

EM065854 1/28/2026 NOVEMBER 2025 PRE-EMPLOYMENT MEDICAL EXA 3,270.00AKESO OCCUPATIONAL HEALTH1347424/17/2026 398459 3,270.00 Voucher:

EM069016 2/12/2026 JANUARY 2026 PRE-EMPLOYMENT MEDICAL EXAM 1,255.00AKESO OCCUPATIONAL HEALTH1347424/17/2026 398460 1,255.00 Voucher:
128181 3/24/2026 SUPPLIES 35.80ALAN'S LAWN & GARDEN1252144/17/2026 398461 35.80 Voucher:
2-00770917 4/2/2026 REFUND C&D DEPOSIT BLD 25-00455 - 10203 3,186.30ALBA, PAUL1351964/17/2026 398462 3,186.30 Voucher:
800829-040926-01404/9/2026 SUPPLIES - BOOK DISCUSSIONS - LIBRARY 34.68ALBERTSONS / SAFEWAY1298654/17/2026 398463 34.68 Voucher:
73527 3/30/2026 TARGETS 193.38ALCO TARGET COMPANY1001324/17/2026 398464 193.38 Voucher:

PS-INV104612 3/23/2026 CROSSING GUARD SERVICES FY 25/26 - 3/1ALL CITY MANAGEMENT SERVICES1001634/17/2026 398465 19,249.15 38,549.22PS-INV104965 3/23/2026 CROSSING GUARD SERVICES FY 25/26 - 3/15 19,300.07Voucher:
10Page:

04/16/2026
Check List

CITY OF DOWNEY
11 1:55:01PM
Page:apChkLst Final
Bank : bow BANK OF THE WEST (Continued)
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # 26-07296 3/19/2026 REFUND SPAY/NEUTER DEPOSIT 50.00ALMARAZ, ADRIAN1409024/17/2026 398466 50.00 Voucher:
270 3/28/2026 BREAKOUT SIDE WALK - FLRENCE & BELDER AVALPHA QUALITY CONCRETE, INC.1192624/17/2026 398467 3,600.00 287 3/18/2026 33 X 5 SIDEWALK - 11248 WOODRUFF 3,700.00Voucher:
269 4/2/2026 4 X 4 SLAB AROUND MANHOLE COVER - 9714 P 9,800.00 2,500.00 IS839043 3/31/2026 LISTENING & SPEAKING TEST 72.00ALTA LANGUAGE SERVICES INC.1371954/17/2026 398468 72.00 Voucher:
23132504B 3/11/2026 3/02/26 FIRST AID TRAINING 23.20AMERICAN RED CROSS1002184/17/2026 398469 23.20 Voucher:
151402288919 3/16/2026 MAINTENANCE 4/1 - 6/30/26 - 8435 FIRESTO 412.11AMTECH ELEVATOR SERVICES1077674/17/2026 398470 412.11 Voucher:
1-7276310 4/8/2026 TEMP - ADMINISTRATIVE CLERK - PLANNINGAPPLE ONE EMPLOYMENT SERVICES1119934/17/2026 398471 2,025.60 1-7276311 4/8/2026 TEMP - EXECUTIVE SECRETARY - PLANNING 267.00Voucher:
1-7276312 4/8/2026 TEMP - ADMIN ASSISTANT - PLANNING 599.40 1-7261992 3/11/2026 TEMP - ADMIN ASSISTANT- PLANNING 266.40 1-7265577 3/18/2026 TEMP - EXEC SECRETARY - PLANNING 1,958.00 1-7265576 3/18/2026 TEMP - ADMIN CLERK - PLANNING 1,620.48 1-7265578 3/18/2026 TEMP - ADMIN ASSISTANT - PLANNING 183.15 1-7268974 3/25/2026 TEMP - ADMIN CLERK - PLANNING 2,025.60 1-7268975 3/25/2026 TEMP - EXEC SECRETARY - PLANNING 1,579.75 1-7268976 3/25/2026 TEMP - ADMIN ASSISTANT - PLANNING 10,725.18 199.80 HHH020008804 4/7/2026 WATER SERVICE - FIRE DEPTAQUASANI WATER1257594/17/2026 398472 60.94 HHH020008802 4/7/2026 WATER SERVICE - PLANNING 80.92Voucher:

HHH020008712 3/26/2026 WATER SERVICE - FIRE DEPT 191.81 49.95 S7635236.001 4/2/2026 SUPPLIESARAMSCO, INC.1339644/17/2026 398473 2,978.62 S7635259.001 4/2/2026 SUPPLIES 1,281.19Voucher:

S7609536.001 3/19/2026 SUPPLIES 1,158.95
S7609512.001 3/19/2026 SUPPLIES 2,171.14
S7622538.001 3/26/2026 SUPPLIES 1,293.17
S7622562.001 3/26/2026 SUPPLIES 11,813.86 2,930.79
S7647327.001 4/9/2026 SUPPLIESARAMSCO, INC.1339644/17/2026 398474 2,911.70 S7647328.001 4/9/2026 SUPPLIES 547.95Voucher:

S7647335.001 4/9/2026 SUPPLIES 4,322.92 863.27
18803 4/3/2026 CABLE INSTALLATION FOR NEW WORK SPACE - 1,012.77ASSOCIATED TELECOM INC1093554/17/2026 398475 1,012.77 Voucher:
11Page:

04/16/2026
Check List

CITY OF DOWNEY
12 1:55:01PM
Page:apChkLst Final
Bank : bow BANK OF THE WEST (Continued)
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # MAR/26 3/26/2026 ACCT# 287343698778 - 2/27 - 03/26/26 1,151.30AT&T1144634/17/2026 398476 1,151.30 Voucher:
21519168 4/1/2026 STREET SWEEPING REFUSE DISPOSAL 19,460.30ATHENS SERVICES1360324/17/2026 398477 19,460.30 Voucher:
26-0397 3/20/2026 RENTAL 3/16/26 - YAMAHA CL5 MIXING SURFA 775.00AUNTIE M CREATIVE CONSULTANTS1260184/17/2026 398478 775.00 Voucher:
12685 3/24/2026 123" X 67" MESH BANNER - TANSIT FENCE 363.19AVENUE PRESS PRINTING CO.1194914/17/2026 398479 363.19 Voucher:
4/7/26 4/13/2026 CONTRACTED VET SERVICESBEALS-RADAC, SHANNON1298224/17/2026 398480 1,000.00 2,000.0004/9/26 4/13/2026 CONTRACTED VET SERVICES 1,000.00Voucher:
34663 3/30/2026 BEE HIVE REMOVAL FROM TREE - 9228 ELM VIBEE EMERGENCY RESPONSE TEAM1101024/17/2026 398481 105.00 34538 3/28/2026 BEE HIVE REMOVAL IRRIGATION BOX FRONT EN 105.00Voucher:
33664 2/25/2026 BEE HIVE REMOVAL GROUND VALVE BOX - 7820 105.00 34495 3/26/2026 BEE HIVE REMOVAL GROUND VALVE BOX - 1099 105.00 34612 3/31/2026 BEE HIVE REMOVAL WATER METER - 10999 LIT 525.00 105.00 1057808 4/6/2026 MARCH PROFESSIONAL SERVICES - MATTER 651 1,827.50BEST BEST & KRIEGER1140934/17/2026 398482 1,827.50 Voucher:

H79551 4/7/2026 MARC 26 SIP TRUNKS, DID#, E911 56.00BLUE VIOLET NETWORKS, LLC1261304/17/2026 398483 56.00 Voucher:

INV2219115 3/12/2026 DISPOSABLE COVERALL 490.36BOB BARKER COMPANY INC1005174/17/2026 398484 490.36 Voucher:
3020 4/4/2026 3/30/26 REMOVE WATER, CLEAN 2 OUT - CARE 3,025.00BOTROS POWER WASHING, INC, BOTROS MOBILE SOLUTIONS1397044/17/2026 398485 3,025.00 Voucher:
26-07783 3/28/2026 REFUND SPAY/NEUTER DEPOSIT 50.00CABALLERO, JOVANY M.1409464/17/2026 398486 50.00 Voucher:
2-00775002 4/2/2026 REFUND C&D DEPOSIT BLD26-00470 - 7841 IR 2,500.00CALDERON, ROBERTO1311114/17/2026 398487 2,500.00 Voucher:
12Page:

04/16/2026
Check List

CITY OF DOWNEY
13 1:55:01PM
Page:apChkLst Final
Bank : bow BANK OF THE WEST (Continued)
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # 5947841 3/23/2026 PG64-10CALMAT/INDUSTRIAL ASPHALT1007014/17/2026 398488 644.09 5947888 3/23/2026 PG64-10 653.22Voucher:
5970232 3/25/2026 PG64-10 262.08
5990223 3/27/2026 PG64-10 1,307.75
5990759 3/27/2026 PG64-10 1,353.23
5990688 3/27/2026 PG64-10 654.53
5990745 3/27/2026 PG64-10 676.61
6001940 3/30/2026 PG64-10 677.97
6002922 3/30/2026 PG64-10 668.49
6053066 3/31/2026 PG64-10 7,437.91 539.94
2-00775280 4/13/2026 REFUND C&D DEPOSIT BLD26-00515 - 10263 P 2,500.00CALSTATE ROOFING, & PAINTING1395264/17/2026 398489 2,500.00 Voucher:
26-07391 3/19/2026 REFUND SPAY/NEUTER DEPOSIT 50.00CARDENAS, MAIRELA1409014/17/2026 398490 50.00 Voucher:
26-07864 3/3/2026 REFUSED ADOPTION 50.00CARRILLO, MONICA1409334/17/2026 398491 50.00 Voucher:
04/11/26 4/13/2026 CONTRACTED VET DUTIES 1,000.00CEBALLOS, DVM, ROBIN1314624/17/2026 398492 1,000.00 Voucher:
7347911 3/24/2026 MOTOR BLOWERCHAMPION DODGE, LLC1166454/17/2026 398493 292.60 7348191 3/31/2026 PARTS 1,336.25Voucher:
7347629 4/1/2026 PANEL CARRIER 3,166.02 1,537.17
4265062446 4/6/2026 SCRAPER, MAT, UNIFORMCINTAS CORPORATION NO.31261284/17/2026 398494 520.47 4263413536 3/20/2026 TOWEL 35.00Voucher:
4263524239 3/23/2026 SCRAPER,MAT, UNIFORM 55.97
4263544370 3/23/2026 TOWELS 35.00
4263524546 3/23/2026 TOWELS, FENDER COVER, UNIFORM 405.05 4264161682 3/27/2026 TOWELS 35.00
4264273107 3/30/2026 TOWELS, FENDER COVER, UNIFORM 405.05 4264294103 3/30/2026 TOWELS 35.00
4264594887 4/1/2026 SCRAPER, MAT, AIR SVC, TRASHCAN DSP 63.83 4265082700 4/6/2026 TOWELS 35.00
4265062598 4/6/2026 SCRAPER, TOWELS, MAT, UNIFORMS 55.97 4265062827 4/6/2026 TOWEL,FENDER COVER, UNIFORM 405.05 4265762267 4/13/2026 TOWEL,FENDER COVER, UNIFORM 419.46 4265761937 4/13/2026 SCRAPER,MAT,UNIFORM 2,779.96 274.11 13Page:

04/16/2026
Check List

CITY OF DOWNEY
14 1:55:01PM
Page:apChkLst Final
Bank : bow BANK OF THE WEST (Continued)
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # 4264910879 4/3/2026 TOWELS 35.00CINTAS CORPORATION NO.31261284/17/2026 398495 35.00 Voucher:
4264911079 4/3/2026 TOWELSCINTAS FIRST AID & SAFETY1282764/17/2026 398496 35.00 4264910767 4/3/2026 TOWELS 95.13Voucher:
4264161642 3/27/2026 TOWELS 95.13
4264161716 3/27/2026 TOWELS 35.00
4263413544 3/20/2026 TOWELS 35.00
4263413451 3/20/2026 TOWELS 390.39 95.13
22398 4/1/2026 QUARTERLY MAINT. CONTRACT - APRIL-JUNE 2 81.00CITY OF SOUTH GATE1009204/17/2026 398497 81.00 Voucher:
43412 4/13/2026 DOWNEY MAINTENANCE LOGO EMBROIDERED HATS 712.80CLASSIC GRAPHIX1009334/17/2026 398498 712.80 Voucher:
16552 4/9/2026 ENCOREPRO HEADSET, AMPLIFIER 214.85COLLABORATEIQ1398344/17/2026 398499 214.85 Voucher:
533060-IN 3/30/2026 SERVICE AGREEMENT - PORTABLE RADIOS AND 2,413.00COMMLINE INC.1219354/17/2026 398500 2,413.00 Voucher:
785234755 1/23/2026 HOLTZ - VET MEDICAL SERVICESCOMMUNITY VETERINARY HOSPITAL1266084/17/2026 398501 2,232.00 2,475.008010396693/21/2026 REX - MEDICAL APPOINTMENT 243.00Voucher:
26-08037 3/28/2026 REFUND SPAY/NEUTER DEPOSIT 40.00CORDERO, JULISSA1409444/17/2026 398502 40.00 Voucher:
1-00247965 4/2/2026 REFUND C&D DEPOSIT BLD25-00403 - 8709 ME 3,961.17CORONA, KARLA1312654/17/2026 398503 3,961.17 Voucher:
261471 3/24/2026 PESTICIDE WORKER SAFETY TRAINING FRO MAI 566.32COUNTY OF LOS ANGELES1136054/17/2026 398504 566.32 Voucher:

DP2601408 3/31/2026 UTILITY BILLING - PRINT AND MAIL SERVICE 7,366.56DATAPROSE1106634/17/2026 398505 7,366.56 Voucher:
26-07208 3/19/2026 REFUND SPAY/NEUTER DEPOSIT 50.00DAVIDSON, ROXANN1409034/17/2026 398506 50.00 Voucher:
26-07755 4/4/2026 REFUND SPAY/NEUTER DEPOSIT 50.00DE LA CRUZ, ESTEFANY1409544/17/2026 398507 50.00 Voucher:
26-07619 3/25/2026 REFUND SPAY/NEUTER DEPOSIT 50.00DELGADO, ABIEZER1409234/17/2026 398508 50.00 Voucher:
2-00774823 4/2/2026 REFUND C&D DEPOSIT BLD26-00445 - 7132 NA 2,500.00DELGADO, FRANK1250564/17/2026 398509 2,500.00 Voucher:
14Page:

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Check List

CITY OF DOWNEY
15 1:55:01PM
Page:apChkLst Final
Bank : bow BANK OF THE WEST (Continued)
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # 7785779 3/30/2026 LIBRARY SUPPLIES & COVERS 103.97DEMCO INC1012384/17/2026 398510 103.97 Voucher:
5/27 - 5/28/26 4/13/2026 MEALS,TRAVEL - OFFICER INVOLVED SHOOTING 124.30DIAZ, RALPH1185754/17/2026 398511 124.30 Voucher:
44396087X260316 3/16/2026 44396087 - 03/15 - 04/14/26 126.24DIRECTV1184724/17/2026 398512 126.24 Voucher:
111977 3/19/2026 3 X 9 DISPL;AY AD - PARKS & RECDOWNEY PATRIOT, THE1098204/17/2026 398513 400.00 111920 3/12/2026 3 X 10 DISPL;AY AD - THEATRE 660.00Voucher:
111816 2/26/2026 3 X 10 DISPL;AY AD - THEATRE 660.00
111728 2/12/2026 3 X 10 DISPL;AY AD - THEATRE 2,380.00 660.00 4/9/26 4/9/2026 PD FD ANNUAL AWARD LUNCEON - A. RAMIREZ,DOWNEY POLICE/FIRE FOUNDATION1263294/17/2026 398514 150.00 600.004/07/26 4/7/2026 PD FD ANNUAL AWARD LUNCEON - TABLE FOR 9 450.00Voucher:
37326 3/31/2026 PARTS 118.24ELECTRIC CAR SALES & SERVICE1067384/17/2026 398515 118.24 Voucher:
26-07605 3/28/2026 REFUND SPAY/NEUTER DEPOSIT 40.00ELLISON, ELIOT D.1409454/17/2026 398516 40.00 Voucher:

SM-258733 4/8/2026 MAINTENANCE & PARTS - FIRE DEPARTMENT 63.20EMSAR, ERLA, INC1015344/17/2026 398517 63.20 Voucher:
26-07575 3/31/2026 REFUND SPAY/NEUTER DEPOSIT 50.00ENRIQUEZ, JESSENIA1409504/17/2026 398518 50.00 Voucher:
26-06280 3/20/2026 REFUND SPAY/NEUTER DEPOSIT 50.00ESTRADA, ELIANA1409064/17/2026 398519 50.00 Voucher:
1141-1018 3/10/2026 ON-CALL PROJECT MANAGEMENT, INSPECTION A 82,878.39FCG CONSULTANTS, INC.1321454/17/2026 398520 82,878.39 Voucher:
9-250-75796 4/10/2026 DELIVERY SERVICE - PD 18.13FEDEX1016244/17/2026 398521 18.13 Voucher:
26-08717 3/28/2026 REFUND SPAY/NEUTER DEPOSIT 40.00FELIPE, PAUL1409534/17/2026 398522 40.00 Voucher:
6250096 3/30/2026 SUPPLIESFERGUSON ENTERPRISES, LLC, DBA FERGUSON WATERWORKS1408094/17/2026 398523 12.14 6251555 3/30/2026 SUPPLIES 48.98Voucher:
6243924 3/26/2026 SUPPLIES 18.12
6261209 4/2/2026 SUPPLIES 183.68
6243924-1 3/26/2026 SUPPLIES 606.98 344.06
72322 4/3/2026 MILWAUKEE TOOL 275.15FERGUSON WATERWORKS NO.10891216734/17/2026 398524 275.15 Voucher:
15Page:

04/16/2026
Check List

CITY OF DOWNEY
16 1:55:01PM
Page:apChkLst Final
Bank : bow BANK OF THE WEST (Continued)
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # 79322 3/31/2026 SELF INK STAMP 29.01FIVESTAR RUBBER STAMP CO1065674/17/2026 398525 29.01 Voucher:
49357 3/31/2026 CIP NO.26-16 HVAC UPGRADE AT MCCAUGHAN G 198,941.40FM THOMAS AIR CONDITIONING1246644/17/2026 398526 198,941.40 Voucher:
49353 3/31/2026 REPAIR MULTI STACK CHILLER - THEATREFM THOMAS AIR CONDITIONING1246644/17/2026 398527 3,449.69 49354 3/31/2026 REPAIR HVAC COMMUNITY ROOM - THEATRE 3,217.35Voucher:
49314 3/20/2026 HVAC REPAIR SOUTH AREA - LIBRARY 8,257.04 1,590.00 49266 3/13/2026 HVAC MAINTENANCE 07/01/2025 - 06/30/2026 3,326.00FM THOMAS AIR CONDITIONING1246644/17/2026 398528 3,326.00 Voucher:
6526 2/1/2026 SEXUAL ASSAULT EXAM 1/16/26 HARRIS, AFORENSIC NURSE SPECIALISTS INC1130364/17/2026 398529 1,400.00 6533 3/1/2026 SEXUAL ASSAULT EXAM 2/16/26 - HUYNH, L; 2,600.00Voucher:
6592 4/1/2026 SEXUAL ASSAULT EXAM 3/26 - RUIZ, S; LOZ 5,700.00 1,700.00 5/11 - 5/15/26 4/6/2026 MEALS & TRAVEL - EVOC TRAINING 586.60FOSTER, DOMINIC1409584/17/2026 398530 586.60 Voucher:

Ben1771986 4/17/2026 FRANCHISE TAX BOARD: PAYMENT 385.34FRANCHISE TAX BOARD1016934/17/2026 398531 385.34 Voucher:
209-188-3603/MAR263/28/2026 209-188-3603-040391-5 - 3/28 - 4/27/26 5,137.72FRONTIER COMMUNICATIONS1281194/17/2026 398532 5,137.72 Voucher:
209-150-9696/MAR263/25/2026 209-150-9696-103097-5 - 3/25 - 4/24/26 1,022.64FRONTIER COMMUNICATIONS1281194/17/2026 398533 1,022.64 Voucher:
213-011-9475/MAR263/25/2026 213-011-9475-060606-5- 3/25 - 4/24/26 948.54FRONTIER COMMUNICATIONS1281194/17/2026 398534 948.54 Voucher:
562-904-1650/MAR263/28/2026 562-904-1650-050710-5 - 3/28 - 4/27/26 516.21FRONTIER COMMUNICATIONS1281194/17/2026 398535 516.21 Voucher:
562-869-2810/MAR263/28/2026 562-869-2810-071196-5 - 3/28 - 4/27/26 450.68FRONTIER COMMUNICATIONS1281194/17/2026 398536 450.68 Voucher:
562-904-7148/MAR263/28/2026 562-904-7148-111301-5 - 3/28 - 4/27/26 441.50FRONTIER COMMUNICATIONS1281194/17/2026 398537 441.50 Voucher:
562-923-3780/MAR263/25/2026 562-923-3780-092606-5 - 3/25 - 4/24/26 416.88FRONTIER COMMUNICATIONS1281194/17/2026 398538 416.88 Voucher:
562-622-5424/MAR263/28/2026 562-622-5424-030719-5 - 03/28 - 04/27/26 400.80FRONTIER COMMUNICATIONS1281194/17/2026 398539 400.80 Voucher:
562-861-0772/MAR263/28/2026 562-861-0772-111390-5 - 3/28 - 4/27/26 314.86FRONTIER COMMUNICATIONS1281194/17/2026 398540 314.86 Voucher:
16Page:

04/16/2026
Check List

CITY OF DOWNEY
17 1:55:01PM
Page:apChkLst Final
Bank : bow BANK OF THE WEST (Continued)
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # 562-904-4052/MAR263/19/2026 562-904-4052-081009-5 - 3/19 - 4/18/26 239.71FRONTIER COMMUNICATIONS1281194/17/2026 398541 239.71 Voucher:
209-151-3878/APR264/1/2026 209-151-3878-072492-5 - 04/01 - 04/30/26 211.87FRONTIER COMMUNICATIONS1281194/17/2026 398542 211.87 Voucher:
562-622-4731/MAR263/28/2026 562-622-4731-112097-5 - 3/28 - 4/27/26 199.64FRONTIER COMMUNICATIONS1281194/17/2026 398543 199.64 Voucher:
209-041-3991/MAR263/28/2026 209-041-3991-121213-5 - 3/28 - 4/27/26 178.09FRONTIER COMMUNICATIONS1281194/17/2026 398544 178.09 Voucher:
209-070-7094/MAR263/28/2026 209-070-7094-120513-5 - 3/28 - 4/27/26 178.09FRONTIER COMMUNICATIONS1281194/17/2026 398545 178.09 Voucher:
209-069-8936/MAR263/28/2026 209-069-8936-102307-5 - 3/28 - 4/27/26 141.63FRONTIER COMMUNICATIONS1281194/17/2026 398546 141.63 Voucher:
562-869-9832/APR264/4/2026 562-869-9832-082093-5- 4/04 - 5/03/26 140.17FRONTIER COMMUNICATIONS1281194/17/2026 398547 140.17 Voucher:
562-622-0825/APR264/2/2026 562-622-0825-060917-5 - 4/2 - 5/1/26 135.40FRONTIER COMMUNICATIONS1281194/17/2026 398548 135.40 Voucher:
562-622-3470/MAR263/28/2026 562-622-3470-102408-5 - 3/28 - 4/27/26 131.92FRONTIER COMMUNICATIONS1281194/17/2026 398549 131.92 Voucher:
213-034-3734/MAR263/28/2026 213-034-3734-101807-5 - 3/28 - 4/27/26 129.57FRONTIER COMMUNICATIONS1281194/17/2026 398550 129.57 Voucher:
209-020-1426/APR264/4/2026 209-020-1426-101907-5 - 4/04 - 5/03/26 129.57FRONTIER COMMUNICATIONS1281194/17/2026 398551 129.57 Voucher:
562-869-2070/MAR263/28/2026 562-869-2070-082517-5 - 3/28 - 4/27/26 125.12FRONTIER COMMUNICATIONS1281194/17/2026 398552 125.12 Voucher:
209-080-4906/MAR263/19/2026 209-080-4906-101707-5 - 3/19 - 4/18/26 108.33FRONTIER COMMUNICATIONS1281194/17/2026 398553 108.33 Voucher:
562-862-7119/MAR263/25/2026 562-862-7119-033078-5 - 3/25 - 4/24/26 96.82FRONTIER COMMUNICATIONS1281194/17/2026 398554 96.82 Voucher:
562-861-6950/APR264/2/2026 562-861-6950-060717-5 - 4/2 - 5/1/26 91.17FRONTIER COMMUNICATIONS1281194/17/2026 398555 91.17 Voucher:
213-048-4050/MAR263/25/2026 213-048-4050-100807-5 - 3/25 - 4/24/26 84.53FRONTIER COMMUNICATIONS1281194/17/2026 398556 84.53 Voucher:
209-151-3865/APR264/1/2026 209-151-3865-033088-5 - 4/1 - 4/30 84.53FRONTIER COMMUNICATIONS1281194/17/2026 398557 84.53 Voucher:
17Page:

04/16/2026
Check List

CITY OF DOWNEY
18 1:55:01PM
Page:apChkLst Final
Bank : bow BANK OF THE WEST (Continued)
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # 213-034-3726/APR264/1/2026 213-034-3726-100907-5 - 4/1 - 4/30/26 84.53FRONTIER COMMUNICATIONS1281194/17/2026 398558 84.53 Voucher:
209-118-5688/APR264/4/2026 209-118-5688-100407-5 - 4/04 - 5/03/26 84.53FRONTIER COMMUNICATIONS1281194/17/2026 398559 84.53 Voucher:
209-151-3867/APR264/1/2026 209-151-3867-110593-5 - 4/1 - 4/30/26 82.95FRONTIER COMMUNICATIONS1281194/17/2026 398560 82.95 Voucher:
26-07620 3/25/2026 REFUND SPAY/NEUTER DEPOSIT 50.00GARDNER, SARAH1409244/17/2026 398561 50.00 Voucher:
4/6/26 4/6/2026 HOME & BUSINESS SECURITY REBATE PROGRAM 300.00GEORGE CERVANTES, TRADING POST1409634/17/2026 398562 300.00 Voucher:
212618CVR 3/26/2026 PARTS 36.40GEORGE CHEVROLET1104134/17/2026 398563 36.40 Voucher:
9855508611 3/25/2026 LITHIUM BATTERYGRAINGERS1018824/17/2026 398564 437.71 9852642579 3/24/2026 GARBAGE DISPOSAL 183.10Voucher:
9863578176 4/1/2026 SUPPLIES 955.54
9853291731 CREDIT MEMO -217.44
9864928628 4/2/2026 SUPPLIES 64.19
9870874352 4/7/2026 SUPPLIES 271.99
9864352845 4/1/2026 SUPPLIES 163.45
9874613459 4/9/2026 SUPPLIES 420.12
9873870167 4/9/2026 SUPPLIES 168.06
9875576697 4/10/2026 SUPPLIES 4,757.39 2,310.67
26-06654 4/2/2026 REFUND SPAY/NEUTER DEPOSIT 50.00GRIMALDI, MARIA1409484/17/2026 398565 50.00 Voucher:
17371 3/18/2026 PLANTS 1,693.04H & H NURSERY INC.1218394/17/2026 398566 1,693.04 Voucher:

INV33417 3/30/2026 3/28 - 3/31/26 - VACTOR 2112 4,999.99HAAKER EQUIPMENT1019324/17/2026 398567 4,999.99 Voucher:
5/11 - 5/15/26 4/6/2026 MEALS & TRAVEL - EVOC TRAINING 586.60HERRERA, ANDREW1409574/17/2026 398568 586.60 Voucher:
26-07453 3/20/2026 REFUND SPAY/NEUTER DEPOSIT 50.00HERRERA, JOHN1409054/17/2026 398569 50.00 Voucher:

SIN061281 3/10/2026 CONTRACT SERVICES - AUDIT SERVICES TAX AHINDERLITER, DE LLAMAS & ASSOC1275774/17/2026 398570 900.00 1,988.20SIN0611393/10/2026 CONTRACT SERVICES - AUDIT SERVICES TAX A 1,088.20Voucher:
18Page:

04/16/2026
Check List

CITY OF DOWNEY
19 1:55:01PM
Page:apChkLst Final
Bank : bow BANK OF THE WEST (Continued)
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # 182586 3/17/2026 TRAFFIC CONES & STENCILING 2,362.78HI-WAY SAFETY INC1019834/17/2026 398571 2,362.78 Voucher:
21733 1/27/2026 EASTER EVENT SUPPLIES 851.96HOLIDAYGOO1278934/17/2026 398572 851.96 Voucher:
3902927 4/14/2026 SUPPLIES 1.00HOME DEPOT1019994/17/2026 398573 1.00 Voucher:
26-05799 4/4/2026 REFUND SPAY/NEUTER DEPOSIT 50.00HORN, CHING1409474/17/2026 398574 50.00 Voucher:
5086041 3/24/2026 PARTSHUNTINGTON BEACH FORD1261104/17/2026 398575 230.48 CM085529 CREDIT MEMO -107.31Voucher:

CM5085730 CREDIT MEMO 92.19-30.98
127112 3/20/2026 LED LIGHTS 99.45IDEAL LIGHTING SUPPLY INC1081134/17/2026 398576 99.45 Voucher:
134795 3/26/2026 FRYER UNIT REPAIR - RIO HONDO EVENT CENTINDUSTRIAL ELECTRIC SERVICE1091954/17/2026 398577 592.99 1,251.241349033/27/2026 FRYER UNIT REPAIR - RIO HONDO EVENT CENT 658.25Voucher:
1101366659 3/5/2026 2/26/26 - 2/25/27 - CRADLEPOINT NETCLOUD 356.70INSIGHT PUBLIC SECTOR INC.1129454/17/2026 398578 356.70 Voucher:
72830 3/30/2026 REPLACE TPMS SENSORSREPLACE TPMS SENSORSJJ'S AUTO SERVICE, INC.1288964/17/2026 398579 420.78 72845 3/31/2026 MOUNT AND BALANCE, NEW TIRE 345.34Voucher:
72653 3/20/2026 MOUNT AND BALANCE 74.00
72654 3/20/2026 MOUNT AND BALANCE NEW TIRES 337.25
72622 3/18/2026 MOUNT AND BALANCE NEW TIRES 303.62
72623 3/18/2026 MOUNT AND BALANCE NEW TIRES 281.70
72704 3/23/2026 MOUNT AND BALANCE NEW TIRES - '20 FORD R 987.58 72844 3/31/2026 MOUNT AND BALANCE 148.00
72855 3/31/2026 REPLACE SPARK PLUGS - 21 FORD PD 1,378.88 72652 3/20/2026 MOUNT AND BALANCE NEW TIRES - '21 FORD 5,260.53 983.38 1-00255139 4/13/2026 REFUND C&D DEPOSIT BLD26-00444 - 12731 B 2,000.00JSE ROOFING INC.1392684/17/2026 398580 2,000.00 Voucher:
19Page:

04/16/2026
Check List

CITY OF DOWNEY
20 1:55:01PM
Page:apChkLst Final
Bank : bow BANK OF THE WEST (Continued)
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # 30343 3/12/2026 REPAIR SCRATCHES ON REAR BUMPERKEITH THOMPSON'S PRO DETAILING1089534/17/2026 398582 200.00 30329 3/14/2026 35 X 12 - MULTIPLE VEHICLES 420.00Voucher:
30331 3/18/2026 40 X 12 - MULTIPLE VEHICLES 480.00
30341 3/19/2026 COMPLETE DETAIL & WATERSPOT REMOVAL 695.00 30186 3/25/2026 REMOVE DECALS 500.00
30342 3/25/2026 45 X 12 - MULTIPLE VEHICLES 540.00
30334 2/14/2026 COMPLETE DETAIL, REMOVE WATERSPOTS, & RE 345.00 30335 2/14/2026 COMPLETE DETAIL, REMOVE WATERSPOTS, & RE 345.00 30336 2/14/2026 COMPLETE DETAIL, REMOVE WATERSPOTS, & RE 345.00 30338 2/14/2026 COMPLETE DETAIL, REMOVE WATERSPOTS, & RE 345.00 30339 2/14/2026 COMPLETE DETAIL, REMOVE WATERSPOTS, & RE 345.00 30337 2/20/2026 COMPLETE DETAIL & RECONDITION HEADLIGHT 295.00 30325 2/21/2026 49 X 12 - MULTIPLE VEHICLES 588.00
30326 2/26/2026 40 X 12 - MULTIPLE VEHICLES 480.00
30340 2/27/2026 COMPLETE DETAIL & WATERSPOT REMOVAL 695.00 30327 3/7/2026 DELUXE WASH 15.00
30330 3/7/2026 40 X 12 - MULTIPLE VEHICLES 480.00
30328 3/12/2026 COMPLETE DETAIL 7,908.00 795.00
104313851 3/26/2026 SUPPLIESKIMBALL MIDWEST1024784/17/2026 398583 293.54 571.481041202861/23/2026 BATTERY, SUPPLIES 277.94Voucher:
26-06281 3/18/2026 REFUND SPAY/NEUTER DEPOSIT 50.00KLETT, JENNIFER1408994/17/2026 398584 50.00 Voucher:
5/4 - 5/8/26 4/6/2026 MEALS,TRAVEL - CLI - LEADERSHIP DEV TRAC 167.20KURTZ, CHRIS1097344/17/2026 398585 167.20 Voucher:
13130 3/31/2026 MONTHLY ON-STREET, PARK, & FACILITIES L 82,754.00LANDSCAPE WEST MGMT SERV INC1025584/17/2026 398586 82,754.00 Voucher:
4/06/26 4/6/2026 CAT SPAY & NEUTER REBATE PROGRAM 2026 115.00LEE, ROBERT1409674/17/2026 398587 115.00 Voucher:

Ref001771383 4/9/2026 UB Refund Cst #155299 30.05LIM, CELINA1409414/17/2026 398588 30.05 Voucher:
55625292 3/22/2026 CYLINDER RENTAL - 2/20 - 3/20/26 489.92LINDE GAS & EQUIPMENT INC.1352844/17/2026 398589 489.92 Voucher:

INV1054804 3/31/2026 B. PLY 2,373.46LN CURTIS & SONS1025164/17/2026 398590 2,373.46 Voucher:
20Page:

04/16/2026
Check List

CITY OF DOWNEY
21 1:55:01PM
Page:apChkLst Final
Bank : bow BANK OF THE WEST (Continued)
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # INV1049973 3/19/2026 M, SALAZARLN CURTIS & SONS1025164/17/2026 398592 367.36 INV1050013 3/19/2026 A. CLARK 492.31Voucher:

INV1050208 3/19/2026 A. CLARK 66.45
INV1050698 3/20/2026 C. IGAWA 197.12
INV1050722 3/20/2026 L. WEBB 106.32
INV1051184 3/23/2026 K. ALFARO 102.53
INV1054711 3/31/2026 J. GIL 97.42
INV1054864 3/31/2026 C. IGAWA 19.94
INV1055134 4/2/2026 M. CLEMANN 294.13
INV1052011 3/25/2026 V. UGARTE 477.01
INV1052289 3/26/2026 A. ZUNIGA 846.06
INV1052449 3/26/2026 K. MARQUEZ 168.71
INV1052607 3/26/2026 B. FLORES 250.28
INV1053223 3/27/2026 RUNYAN 221.48
INV1053228 3/27/2026 M. HERNANDEZ 88.60
INV1053434 3/30/2026 G. ANDERSON 259.16
INV1053519 3/30/2026 G. ANDERSON 550.03
INV1054395 3/31/2026 C. NAVARRO 53.16
INV1054473 3/31/2026 J. GIL 4,801.01 142.94
26-07480 3/18/2026 REFUND SPAY/NEUTER DEPOSIT 50.00LOPEZ, MARIA1409004/17/2026 398593 50.00 Voucher:
5/4 - 5/15/26 3/3/2026 MEALS,TRAVEL - SUPERVISORY COURSE 541.75LOPEZ, OSCAR1291994/17/2026 398594 541.75 Voucher:
977456-QKAZRR 3/10/2026 SUPPLIESLOWE'S HOME CENTERS, LLC1373114/17/2026 398595 1,268.16 988133-QFVCNX 1/27/2026 SUPPLIES 415.88Voucher:
2/02/26 CREDIT MEMO 1,608.26-75.78
26-09003 3/31/2026 REFUND SPAY/NEUTER DEPOSIT 40.00MAPUE, MIGUEL1409514/17/2026 398596 40.00 Voucher:
3/19/26RPLCK 3/19/2026 3/19/26 COMMISSION MEETING 225.00MARTIN (FORMERLY TRUJILLO), JUANITA1228084/17/2026 398597 225.00 Voucher:
4/6/26 4/6/2026 CAT SPAY & NEUTER REBATE PROGRAM 2026 140.00MARTINEZ, ELENA1409664/17/2026 398598 140.00 Voucher:
2-00774526 4/2/2026 REFUND C&D DEPOSIT BLD26-00370 - 7725 LU 2,000.00MCDANIEL, TIRYN1409374/17/2026 398599 2,000.00 Voucher:
21Page:

04/16/2026
Check List

CITY OF DOWNEY
22 1:55:01PM
Page:apChkLst Final
Bank : bow BANK OF THE WEST (Continued)
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # 62051305 3/24/2026 PARTS 477.40MCMASTER-CARR SUPPLY COMPANY1030104/17/2026 398600 477.40 Voucher:
4024 3/31/2026 PAINTING DOORS - FURMAN PARK 2,700.00MEAR CONSTRUCTION, INC.1298384/17/2026 398601 2,700.00 Voucher:

SIN435203 3/31/2026 ANNUAL MAINTENANCE B & CARDSET LICENSE 3,116.00MEDICAL PRIORITY CONSULTANTS, DBA PRIORITY DISPATCH CO.1182304/17/2026 398602 3,116.00 Voucher:
26-09066 4/2/2026 REFUND SPAY/NEUTER DEPOSIT 40.00MELENDEZ, LESLIE1409524/17/2026 398603 40.00 Voucher:
4/27 - 5/8/26 4/6/2026 MEALS & TRAVEL - MOTOR SCHOOL 775.20MENDOZA-RIOS, DANIEL1382974/17/2026 398604 775.20 Voucher:
1279339 3/4/2026 PREPARATION FOR AN INITIAL STUDY AND MIT 4,371.00MICHAEL BAKER INTERNATIONAL, INC.1353424/17/2026 398605 4,371.00 Voucher:
5/26 - 5/28/26 3/9/2026 MEALS,TRAVEL - IA INVESTIGATIONS 333.26MILOSEVICH, MARKO1202474/17/2026 398606 333.26 Voucher:
7310148667 4/3/2026 SECURITY LOCK - SATIN CHROME 1,657.52MINER, LTD.1298204/17/2026 398607 1,657.52 Voucher:
525784073 4/2/2026 LINEN MAINTENANCEMISSION LINEN SUPPLY1162154/17/2026 398608 142.43 525735070 3/25/2026 LINEN MAINTENANCE 260.87Voucher:
525818087 4/8/2026 LINEN MAINTENANCE 260.87
525776568 4/1/2026 LINEN MAINTENANCE 260.87
525571876 2/25/2026 LINEN MAINTENANCE 260.87
525611609 3/4/2026 LINEN MAINTENANCE 260.87
525744056 3/26/2026 LINEN MAINTENANCE 142.43
525826385 4/9/2026 LINEN MAINTENANCE 1,731.64 142.43
2-00775123 4/13/2026 REFUND C&D DEPOSIT BLD26-00498 - 8327 GA 2,500.00MORALES, PEDRO BAHENA1402854/17/2026 398609 2,500.00 Voucher:
10732 3/23/2026 PARTS AND LABOR - '24 FORD EXPLORER #168 4,498.25MR. BILL'S, AUTO BODY & PAINT, INC.1251274/17/2026 398610 4,498.25 Voucher:
48274 4/8/2026 JET FOAMER NOZZLE TANK LABOR AND INSTALL 59,700.46MUNICIPAL MAINTENANCE EQUIPMEN1250504/17/2026 398611 59,700.46 Voucher:
48327 4/9/2026 SPRAY GUN 696.39MUNICIPAL MAINTENANCE EQUIPMEN1250504/17/2026 398612 696.39 Voucher:
48043 3/31/2026 PARTS 148.12MUNICIPAL MAINTENANCE EQUIPMEN1250504/17/2026 398613 148.12 Voucher:
22Page:

04/16/2026
Check List

CITY OF DOWNEY
23 1:55:01PM
Page:apChkLst Final
Bank : bow BANK OF THE WEST (Continued)
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # 4/8/26 4/8/2026 REIMBURSE PARAMEDIC LICENSE RENEWAL - JU 250.00MUNOZ, JULIO1376954/17/2026 398614 250.00 Voucher:
69614 CREDIT MEMONAPA AUTO PARTS1032214/17/2026 398615 -238.68 69691 3/10/2026 PARTS 89.24Voucher:
69786 3/11/2026 PARTS 215.17
70505 3/23/2026 PARTS 238.24
70683 3/25/2026 PARTS 5.26
70845 3/27/2026 PARTS 89.67
70846 3/27/2026 PARTS 343.90
70848 3/27/2026 PARTS 1,102.49
711110 3/23/2026 PARTS 94.29
711710 3/27/2026 SUPPLIES 2,008.05 68.47
712453 4/2/2026 SUPPLIES 55.24NAPA AUTO PARTS1032214/17/2026 398616 55.24 Voucher:

NFS20263324 3/25/2026 MONTHLY MONITORING APR 2026- CMSC 45.00NATIONAL FAIL SAFE1231454/17/2026 398617 45.00 Voucher:
35418 3/2/2026 STREET SWEEPING SERVICE 11/1/2025-6/30/2 65,069.79NATIONWIDE ENVIRONMENTAL SERV1104384/17/2026 398618 65,069.79 Voucher:

APRIL/26 - 2 4/13/2026 REIMBURSE PHONE ACCESORIESNGUYEN, CAROLINE1394724/17/2026 398619 88.37 547.04APRIL/26 4/9/2026 CBT-PW CIVIL WATER RESOURCES & ENVIROMEN 458.67Voucher:
26-03241 3/26/2026 REFUND SPAY/NEUTER DEPOSIT 50.00NINO, MARCO1409264/17/2026 398620 50.00 Voucher:
171533 4/1/2026 PARTS AND LABOR - '20 FORD RANGERNORM REEVES FORD SUPERSTORE1264244/17/2026 398621 389.33 168403 3/13/2026 PARTS AND LABOR 391.95Voucher:
170851 3/26/2026 PARTS AND LABOR - '18 FORD F350SD 1,679.11 897.83 04/4/26 4/4/2026 2026 BUNNY PATCH 1,200.00OLD RIVER YOUTH FOUNDATION1308204/17/2026 398622 1,200.00 Voucher:
2040 3/25/2026 STAFF POLO UNIFORM 2,599.62ON POINT GAME WEAR1265554/17/2026 398623 2,599.62 Voucher:
924410 3/24/2026 PROPANE FILL 94.07PDQ RENTALS1034004/17/2026 398624 94.07 Voucher:
1-00254972 4/2/2026 REFUND C&D DEPOSIT BLD26-00416 - 12842 M 2,000.00PENA, FELIX1409364/17/2026 398625 2,000.00 Voucher:
3/12 - 3/27/26 3/17/2026 MILEAGE CMSC - ERRANDS 11.64PERALTA, JOSEPHINE1364884/17/2026 398626 11.64 Voucher:
23Page:

04/16/2026
Check List

CITY OF DOWNEY
24 1:55:01PM
Page:apChkLst Final
Bank : bow BANK OF THE WEST (Continued)
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # 5/18 - 5/22/26 3/11/2026 MEALS - 2026 CAPE TRAINING SEMINAR 430.00PEREZ, ALICIA1147244/17/2026 398627 430.00 Voucher:

APRIL/26 4/9/2026 CWEA CERTIFICATION EXAM FEE 255.00PEREZ, JUSTIN1382764/17/2026 398628 255.00 Voucher:
1-00255092 4/13/2026 REFUND C&D DEPOSIT BLD26-00438 - 12750 APIN ROOFING1108384/17/2026 398629 2,500.00 5,000.001-00213470 4/13/2026 REFUND C&D DEPOSIT BLD26-00172 - 11828 S 2,500.00Voucher:
1400302793 1/15/2026 EQUIPMENT PACKAGE - PARTS 3,580.75PLAYPOWER LT FARMINGTON, INC1026964/17/2026 398630 3,580.75 Voucher:
2496802 4/1/2026 EZ GO GOLF CART LEASE PAYMENTS 12,346.72PNC EQUIPMENT FINANCE, LLC1371644/17/2026 398631 12,346.72 Voucher:
5/11 - 5/15/26 4/6/2026 MEALS,TRAVEL - EVOC TRAINING 586.60POPE, JUSTIN1409564/17/2026 398632 586.60 Voucher:
5/18 - 5/19/26 4/1/2026 MEALS,TRAVEL - CELLBRITE FORENSIC FUNDAM 308.53PORTILLO, KELLY1382984/17/2026 398633 308.53 Voucher:
598528 4/1/2026 REPLACEMENT HOLSTERS - PD 447.36PROFORCE LAW ENFORCEMENT1140004/17/2026 398634 447.36 Voucher:

BR54001918A 3/26/2026 BUSINESS CARDSPROFORMA APOLLO GROUP1306204/17/2026 398635 29.33 BR54001917A 3/19/2026 BUSINESS CARDS 54.35Voucher:

BR54001916A 3/19/2026 BUSINESS CARDS 58.66
BR54001913A 3/19/2026 BUSINESS CARDS 192.38 50.04
138053 3/27/2026 CHIN BAR CARBON, HELMET KIT 1,296.17PVP COMMUNICATIONS INC1036554/17/2026 398636 1,296.17 Voucher:
69292 4/2/2026 QUARTERLY FIRE ALARM MONITORING - TRANSPPYRO-COMM SYSTEMS INC1036574/17/2026 398637 210.00 69293 4/2/2026 QUARTERLY FIRE ALARM MONITORING - THEATR 195.00Voucher:
69295 4/2/2026 QUARTERLY FIRE ALARM MONITORING - PD 225.00 69296 4/2/2026 QUARTERLY FIRE ALARM MONITORING - FIRE S 225.00 69459 4/2/2026 QUARTERLY FIRE ALARM MONITORING - APOLLO 120.00 69461 4/2/2026 QUARTERLY FIRE ALARM MONITORING - APOLLO 225.00 69566 4/3/2026 FIRE ALARM TESTING - APOLLO PARK GYM 1,418.00 218.00 2-00775000 4/13/2026 REFUND C&D DEPOSIT BLD-26-00469 - 8731 B 1,500.00QUALITY ROOFING GROUP INC.1316044/17/2026 398638 1,500.00 Voucher:
45259 4/9/2026 PROFESSIONAL FINANCIAL SERVICES - PREPAR 1,625.00RAFTELIS FINANCIAL CONSULTANTS1357974/17/2026 398639 1,625.00 Voucher:
2-00775036 4/13/2026 REFUND C&D DEPOSIT BLD26-00481 - 12522 PRC ROOFING1036754/17/2026 398640 2,500.00 4,500.002-00774614 4/13/2026 REFUND C&D DEPOSIT BLD26-00389 - 9519 CO 2,000.00Voucher:
24Page:

04/16/2026
Check List

CITY OF DOWNEY
25 1:55:01PM
Page:apChkLst Final
Bank : bow BANK OF THE WEST (Continued)
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # 6027121 3/31/2026 MARCH 2026 TAP SALES 170.16REGIONAL TAP SERVICE CENTER1347794/17/2026 398641 170.16 Voucher:
3096370626 3/31/2026 MARCH 2026 SUBSCRIPTION SERVICE 311.00RELX, INC, DBA: LEXISNEXIS1325994/17/2026 398642 311.00 Voucher:
4180600 3/31/2026 SCOOP CON MIX 1/2"RESOURCE BUILDING MATERIALS1104144/17/2026 398643 573.05 621.2641534442/11/2026 SUPPLIES 48.21Voucher:

S26-161-ZDWN 4/6/2026 ENROLLMENT, SCHOOL FEES - PD 793.19RIO HONDO COMMUNITY COLLEGE1038164/17/2026 398644 793.19 Voucher:
36893 4/1/2026 CIP NO.26-04 ALLEY, 24-05 LAKEWOOD BLD, 102,655.00RKA CONSULTING GROUP1356524/17/2026 398645 102,655.00 Voucher:
41916 3/31/2026 SECURITY GAURD SERVICES - BARBARA J. RI 134.90RMI INTERNATIONAL1221874/17/2026 398646 134.90 Voucher:
4/6/26 4/6/2026 HOME & BUSINESS SECURITY REBATE PROGRAM 249.98RODRIGUEZ, VERONICA1409644/17/2026 398647 249.98 Voucher:
4/10/26 4/13/2026 CONTRACTED VET DUTIES 1,000.00ROSS, BRITTIN1216384/17/2026 398648 1,000.00 Voucher:
33914 3/1/2026 DUES FOR ACTIVE ORDINARY MEMBERS, FEES 145.00ROTARY CLUB OF DOWNEY1039254/17/2026 398649 145.00 Voucher:
2014703.002 4/10/2026 REFUND RESERVATION CANCELLED R24378 - FU 178.20ROUSH, LISA1409684/17/2026 398650 178.20 Voucher:
537 - 2 2/20/2026 SWINGING DOOR REMOVAL, INSTALL COUNTER T 6,795.75RUELAS ALFA INC.1406744/17/2026 398651 6,795.75 Voucher:

S100268147.001 3/24/2026 SUPPLIESS&J SUPPLY COMPANY, INC1039594/17/2026 398652 497.56 S100268344.001 3/26/2026 SUPPPLIES 974.60Voucher:

S100268346.001 3/26/2026 SUPPLIES 1,985.38 513.22
2887 3/28/2026 DESK HOLDER PLATE - SANDRA AMARAL 26.58SANCHEZ AWARDS1267674/17/2026 398653 26.58 Voucher:
1116 4/10/2026 DOWNEY PD DISPATCH CENTER - SPOT, STEAMSB CARPET CLEANING1403244/17/2026 398654 380.00 1111 4/7/2026 ELEVATOR CLEANING MARCH 2026 360.00Voucher:
1110 4/7/2026 DOWNEY LIBRARY - CARPET CLEANING 4/5/26 2,240.00 1,500.00 22248 3/31/2026 ERP REPLACEMENT CONSULTING SERVICES FY 2 6,637.50SDI PRESENCE LLC1389514/17/2026 398655 6,637.50 Voucher:
4/30/26RPLCK 4/1/2026 TUITION - NOTARY RENEWAL - LORENA DURAN 40.00SECRETARY OF STATE1065214/17/2026 398656 40.00 Voucher:
25Page:

04/16/2026
Check List

CITY OF DOWNEY
26 1:55:01PM
Page:apChkLst Final
Bank : bow BANK OF THE WEST (Continued)
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # 4/30/26 - 2RPLCK 4/1/2026 TUITION - NOTARY RENEWAL - VERONICA PELA 40.00SECRETARY OF STATE1065214/17/2026 398657 40.00 Voucher:

Ben1771992 4/17/2026 SEAACA DUES: PAYMENT 863.30SEIU 7211235174/17/2026 398658 863.30 Voucher:
26-07654 3/25/2026 REFUND SPAY/NEUTER DEPOSIT 50.00SERRANO, CINDY1409254/17/2026 398659 50.00 Voucher:
94056175170326 3/17/2026 PAINT & SUPPLIESSHERWIN-WILLIAMS1072394/17/2026 398660 102.18 191.2983591713303263/30/2026 PAINT & SUPPLIES 89.11Voucher:
261 3/24/2026 HOUSING REHABILITATION PROGRAM RETENTION 20,471.80SO CAL BUILDERS REMODELING, & CONSTRUCTION1405554/17/2026 398661 20,471.80 Voucher:
2-00772189 3/31/2026 REFUND C&D DEPOSIT BLD26-00008 - 9238 AR 2,500.00SO CAL ROOFING SOLUTIONS1390144/17/2026 398662 2,500.00 Voucher:
113434 4/6/2026 REPAIR MAG LOCK -CITY HALLSOUTHERN CALIF SECURITY CENTER1356384/17/2026 398663 250.00 2,510.511134434/9/2026 LABOR TO REPLACE MORTISE, TRIM, & DOOR C 2,260.51Voucher:
26Page:

04/16/2026
Check List

CITY OF DOWNEY
27 1:55:01PM
Page:apChkLst Final
Bank : bow BANK OF THE WEST (Continued)
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # 700152274179/APR264/6/2026 700152274179 - 03/01 - 03/31/26SOUTHERN CALIFORNIA EDISON1042084/17/2026 398665 8,794.81 700155230154/APR264/6/2026 700155230154 - 3/01 - 03/31/26 42.36Voucher:
700152534564/APR264/6/2026 700152534564 - 03/01 - 03/31/26 25,967.67 700155411020/APR264/6/2026 700155411020 - 03/01 - 03/31/26 1,278.96 700155513373/MAR264/6/2026 700155513373 - 03/01 - 03/31/26 32,909.93 700157597257/APR264/6/2026 700157597257 - 3/01 - 3/31/26 13,700.99 700389881238/APR264/6/2026 700389881238 - 3/05 - 04/05/26 68.66 700632971120/APR264/6/2026 700632971120 - 2/06 - 03/31/26 709.49 700564703126/APR264/1/2026 700564703126 - 03/01 - 03/31/26 261.64 700839955679/APR263/20/2026 700839955679 - 02/05 - 03/08/26 453.44 700241966241/MAR263/27/2026 700241966241 - 2/24 - 3/24/26 727.39 700947752890/MAR263/27/2026 700947752890 - 2/24 - 03/24/2026 4,259.43 700478725659/MAR263/30/2026 700478725659 - 2/25 - 03/25/26 55.88 700477570349/MAR263/31/2026 700477570349 - 2/25 - 3/25/26 3,625.27 700157818135/APR264/1/2026 700157818135 - 3/01 - 03/31/26 1,458.56 700156507726/APR264/1/2026 700156507726 - 03/01 - 03/31/26 635.89 700650965327/APR264/2/2026 700650965327 - 2/13 - 03/30/26 29.98 700102254616/APR264/2/2026 700102254616 - 2/5 - 03/30/26 64.25 700324576592/APR264/2/2026 700324576592 - 3/2 - 03/30/26 108.23 700106759153/MAR263/31/2026 700106759153 - 3/2- 03/30/26 318.57 700365003970/APR263/31/2026 700365003970 - 2/5 - 3/8/26 2,543.94 700157726589/APR264/1/2026 700157726589 - 03/01 - 03/31/26 267.75 700105306577/APR264/2/2026 700105306577 - 2/03 - 3/30/26 123.01 700096820996/APR264/2/2026 700096820996 - 02/05/25 - 03/31/26 1,509.67 700088035426/APR263/27/2026 700088035426 - 2/24 - 3/24/26 5,538.85 700121901863/MAR263/27/2026 700121901863 - 2/24- 03/24/26 545.67 700471598583/MAR263/27/2026 700471598583 - 2/24 - 03/24/26 108.85 700722470491/MAR263/30/2026 700722470491 - 02/25 - 03/25/26 108,535.80 2,426.66 27Page:

04/16/2026
Check List

CITY OF DOWNEY
28 1:55:01PM
Page:apChkLst Final
Bank : bow BANK OF THE WEST (Continued)
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # 106 606 6000 1/MAR263/26/2026 106 606 6000 1 - 2/23 - 03/24/26SOUTHERN CALIFORNIA GAS CO1042104/17/2026 398666 322.97 094 173 9371 8/MAR263/27/2026 094 173 9371 8 - 2/24 - 03/25/26 1,942.40Voucher:
174 106 7400 0/APR263/31/2026 174 106 7400 0 - 2/26 - 03/27/26 697.40 172 006 7400 4/APR263/31/2026 172 006 7400 4 - 2/26 - 03/27/26 2,397.32 022 981 3783 3/MAR263/31/2026 022 981 3783 3 - 02/26 - 03/27/26 52.89 090 106 8000 8/MAR263/31/2026 090 106 8000 8 - 2/26- 03/27/26 2,448.33 157 306 5472 8/MAR263/30/2026 157 306 5472 8 - 2/25 - 03/26/26 198.73 136 307 0400 8/APR263/31/2026 136 307 0400 8 - 2/26 - 03/27/26 29.07 098 306 6300 2/MAR263/27/2026 098 306 6300 2 - 2/24 - 03/25/26 8,134.93 45.82 6059138060 3/25/2026 OFFICE SUPPLIESSTAPLES ADVANTAGE1042564/17/2026 398667 107.14 6059138067 3/25/2026 OFFICE SUPPLIES 87.27Voucher:
6059138073 3/25/2026 OFFICE SUPPLIES 174.91
6059138075 3/25/2026 OFFICE SUPPLIES 12.99
6059138076 3/25/2026 OFFICE SUPPLIES 494.70 112.39
120869 3/31/2026 MARCH 2026 - LANDSCAPE MAINT CONTRACT 1,035.00STAY GREEN INC.1190694/17/2026 398668 1,035.00 Voucher:
46759 3/1/2026 ALARM MONITORING SERVICES FOR MISC. CITY 1,055.00STERLING SECURITY SYSTEMS1042834/17/2026 398669 1,055.00 Voucher:
46843 4/1/2026 SERVICE CALL - 3/26/26 REPLACED BATTERIE 120.73STERLING SECURITY SYSTEMS1042834/17/2026 398670 120.73 Voucher:
2-00770471 4/13/2026 REFUND C&D DEPOSIT BLD25-01466 - 8729 CL 17,732.77STIEBER, STAN1375234/17/2026 398671 17,732.77 Voucher:
2-0074696 4/13/2026 REFUND C&D DEPOSIT BLD26-00403 - 12212 I 2,500.00STINE-WOODS, EDITH1409714/17/2026 398672 2,500.00 Voucher:
26-07298 3/25/2026 REFUND SPAY/NEUTER DEPOSIT 50.00STOUMBOS, KRISTINA1409224/17/2026 398673 50.00 Voucher:
26-08408 3/19/2026 REFUND SPAY/NEUTER DEPOSIT 50.00STREET, KELLIANN1409074/17/2026 398674 50.00 Voucher:
4804 4/1/2026 UNLIMITED SUPPORT & OFFSITE DATA PROTECT 1,572.00SUN DIGITAL CONSULTING, A COVELL GRP1222774/17/2026 398675 1,572.00 Voucher:
5/27 - 5/28/26 4/15/2026 OFFICER INVOLVED SHOOTING SPERVISORS COU 124.30SY, ROGER1251504/17/2026 398676 124.30 Voucher:
16620 3/27/2026 UNIFORM - TSHIRT 110.50T & C'S1374154/17/2026 398677 110.50 Voucher:
28Page:

04/16/2026
Check List

CITY OF DOWNEY
29 1:55:01PM
Page:apChkLst Final
Bank : bow BANK OF THE WEST (Continued)
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # 5/18 - 5/22/26 3/11/2026 MEALS - 2026 CAPE TRAINING SEMINAR 430.00TANORI, CATHLEEN1147294/17/2026 398678 430.00 Voucher:

INVP502116499 4/6/2026 SUPPLIES 47.92TARGET SPECIALTY PRODUCTS1043704/17/2026 398679 47.92 Voucher:
1683 4/6/2026 WATER SYSTEMS MAINTENANCE - THEATRE & METCM, J. GALT, INC.1353764/17/2026 398680 1,500.00 8,500.0016774/6/2026 WATER SYSTEMS MAINTENANCE - WILDERNESS P 7,000.00Voucher:
56067-C 3/26/2026 RECOAT WINDOWS GRAFFITI FILM - CITY HALLTEAM GK1167164/17/2026 398681 1,822.50 56068-C 3/30/2026 REMOVE TINT- PD WAITING ROOM 1,051.23Voucher:
56069-C 3/31/2026 TINT WINDOWS - PD WAITING ROOM 3,180.15 56072-C 4/8/2026 COAT WINDOWS 6MIL GRAFFITI FILM - THEATE 860.63 56071-C 4/7/2026 COAT WINDOWS 6MIL GRAFFITI FILM - PD 9,780.97 2,866.46 2-00774745 4/13/2026 REFUND C&D DEPOSIT BLD26-00421 - 13425 G 2,000.00TER-PETROSYAN, ARMENAK1401274/17/2026 398682 2,000.00 Voucher:
26-07861 3/20/2026 REFUND SPAY/NEUTER DEPOSIT 50.00TERRONEZ, STEPHANIE LYNN1409044/17/2026 398683 50.00 Voucher:
52568421 4/1/2026 CIP NO.26-10 PANGBORN AVE. AND SEAACA STTETRA TECH, INC.1244214/17/2026 398684 990.00 6,940.00525684224/1/2026 CIP NO.20-35 FIRESTONE BLVD. DDRY WLL IM 5,950.00Voucher:
94623488 4/9/2026 PARTS & LABOR 982.76TEXTRON E-Z-GO LLC1373344/17/2026 398685 982.76 Voucher:
10395 2/26/2026 PROFESSIONAL SCANNING AND DIGITIZING SER 5,130.00THE COPY PLACE1107514/17/2026 398686 5,130.00 Voucher:

INV109369 4/6/2026 CONTRACTED COUNSELIING FFS - 03/01 - 03/ 750.00THE COUNSELING TEAM INT'L1219794/17/2026 398687 750.00 Voucher:
9205144 4/1/2026 MONTHLY PEST CONTROL SERVICES 7/1/2025 - 1,868.00THE LLOYD PEST CONTROL, INC1349504/17/2026 398688 1,868.00 Voucher:
2-00774391 4/13/2026 REFUND C&D DEPOSIT BLD26-00342 - 9532 DO 2,000.00THE ROOF MASTERS1409704/17/2026 398689 2,000.00 Voucher:
188354401032126 3/21/2026 188354401 - 03/21 - 04/20/26TIME WARNER CABLE1030174/17/2026 398690 899.06 188354601032126 3/21/2026 188354601 - 03/21 - 04/20/26 1,016.92Voucher:
188354801032126 3/21/2026 188354801 - 03/21 - 04/20/26 133.06 188354901032126 3/21/2026 188354901 - 03/21 - 04/20/26 154.17 170258701032126 3/21/2026 170258701 - 03/21 - 04/20/26 479.01 188354301040126 4/1/2026 188354301 - 04/01 - 04/30/26 126.73 064962501040126 4/1/2026 064962501 - 04/01 - 04/30/26 3,053.94 244.99 29Page:

04/16/2026
Check List

CITY OF DOWNEY
30 1:55:01PM
Page:apChkLst Final
Bank : bow BANK OF THE WEST (Continued)
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # 3642 4/2/2026 EXTRA P/U - 3/18/26TLC ANIMAL REMOVAL SERVICES1335574/17/2026 398691 500.00 4,500.0036354/1/2026 ANIMAL REMOVAL SERVICES - MAR 26 4,000.00Voucher:
4/06/26 4/6/2026 CAT SPAY & NEUTER REBATE PROGRAM 2026TOJIN, MARISOL1409654/17/2026 398692 140.00 280.004/6/26 4/6/2026 CAT SPAY & NEUTER REBATE PROGRAM 2026 140.00Voucher:

Ref001771384 4/9/2026 UB Refund Cst #157064 172.03TORO ENTERPRISES INC1409424/17/2026 398693 172.03 Voucher:

CIP 24-03 #4 4/3/2026 CIP NO.24-03 ALLEYS PAVEMENT REHABILITAT 568,562.14TORO ENTERPRISES, INC.1338454/17/2026 398694 568,562.14 Voucher:
5/11 - 5/15/26 4/6/2026 MEALS & TRAVEL - EVOC TRAINING 586.60TORRES, RICHARD1409594/17/2026 398695 586.60 Voucher:

TSMAU251170 3/1/2026 NOVUS-MON/MDC & NOVUS DRM SOFTWARE 309.17TRAPEZE SOFTWARE GROUP, INC.1276514/17/2026 398696 309.17 Voucher:
5/18 - 5/22/26 4/6/2026 CHEMICAL AGENT INSTRUCTOR - MEALS & TRAV 599.14UGARTE, VICTOR1323664/17/2026 398697 599.14 Voucher:

I10010004559 5/28/2025 KRONOS AGREEMENT EXTENSION 18,990.69UKG KRONOS SYSTEMS INC.1314264/17/2026 398698 18,990.69 Voucher:

I10080051693 4/8/2026 UKG READY TIME/ACCRUALS/SCHEDULER 5,137.26UKG KRONOS SYSTEMS INC.1314264/17/2026 398699 5,137.26 Voucher:
25-263184 4/1/2026 STATE FEE FOR REGULATORY COSTSUNDERGROUND SERVICE ALERT/SC1045744/17/2026 398700 91.53 295.033202602604/1/2026 DWN01 NEW TICKET CHARGES 203.50Voucher:
30Page:

04/16/2026
Check List

CITY OF DOWNEY
31 1:55:01PM
Page:apChkLst Final
Bank : bow BANK OF THE WEST (Continued)
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # 9353 3/11/2026 JUN PARKYUN, JIN PARKYUN, S. RUNYANUNIFORM DEPOT INC., DBA: MR. UNIFORM1200804/17/2026 398703 382.00 9369 3/31/2026 J. TUCKER 824.09Voucher:
9370 3/31/2026 TED MATSUMOTO 751.18
9371 3/31/2026 KEVIN KIM 740.13
9372 3/31/2026 JAKE JERZYKOWSKI 364.54
9373 3/31/2026 S. SOWERSBY 364.54
9374 3/31/2026 K. NONY 364.54
9375 3/31/2026 CONNER HILL 398.78
9376 3/31/2026 SERGIO ZAVALA 375.59
9377 3/31/2026 M. GONZALES 751.18
9359 3/31/2026 SAL PISCITELLI 386.64
9360 3/31/2026 A. HILDEBRAND 762.23
9361 3/31/2026 CARLOS MATA 354.59
9362 3/31/2026 ZACH NIELSEN 364.54
9363 3/31/2026 D. RASMUSSEN 848.40
9364 3/31/2026 F. MOORE 398.78
9365 3/31/2026 M. SALAS-FRANCO 375.59
9366 3/31/2026 JOSH HALBMAIER 364.54
9367 3/31/2026 J. WARE 364.54
9368 3/31/2026 D. DUNCAN 364.54
9378 3/31/2026 D. HOLCOMBE 797.57
9379 3/31/2026 S. MOFFETT 740.13
9380 3/31/2026 JONATHAN DIBLEY 375.59
9381 3/31/2026 R. HERNANDEZ 412.04
9382 3/31/2026 C. MCMILLAN 729.08
9383 3/31/2026 A. PUEBLA 364.54
9384 3/31/2026 F. SALAS 364.54
9385 3/31/2026 SAMPSON, CLARK, GUZMAN, & ORENS 44.20
9386 3/31/2026 J. LEON 541.23
9349 2/10/2026 LT. KURTZ 656.15
9350 3/5/2026 WINKLER ZAMORA 1,031.68
9351 3/5/2026 JEAN POMINVILLE 335.75
9352 3/11/2026 M.VILLEGAS, M. FLORES, J. GOMEZ, J, CRUZ 400.89 9354 3/12/2026 MEGAN HILL 132.54
9356 3/14/2026 YVETTE RUIZ 16,990.43 163.54
31Page:

04/16/2026
Check List

CITY OF DOWNEY
32 1:55:01PM
Page:apChkLst Final
Bank : bow BANK OF THE WEST (Continued)
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # 6157899 4/1/2026 MARCH 2026 PLACEMENTS 186.40UNIQUE MANAGEMENT, SERVICES, INC.1059814/17/2026 398704 186.40 Voucher:
26-0214-2 2/14/2026 TREE TRIMMING SERVICES 7/1/25 - 6/30/202UNITED PACIFIC SERVICES, INC.1267234/17/2026 398705 19,888.00 36,938.0026-0404-1 4/4/2026 TREE TRIMMING SERVICES 7/1/25 - 6/30/202 17,050.00Voucher:
501YY1116 - 2026 3/14/2026 DELIVERY SERVICEUNITED PARCEL SERVICE1045954/17/2026 398706 25.50

50.50501YY1156 - 2026 4/11/2026 DELIVERY SERVICE 25.00Voucher:

Ben1771982 4/17/2026 UNITED WAY: PAYMENT 2.50UNITED WAY OF GREATER L A1046034/17/2026 398707 2.50 Voucher:
1053005 3/3/2026 GIFT STORE ITEMS - PATCH SPACE SHUTTTLE 581.70UP AND AWAY1193944/17/2026 398708 581.70 Voucher:

Ref001771385 4/9/2026 UB Refund Cst #157546 1,000.00UTIL LOCATE, INC1409434/17/2026 398709 1,000.00 Voucher:
26-08764 4/4/2026 REFUND SPAY/NEUTER DEPOSIT 50.00VALENZUELA, ANABEL1409494/17/2026 398710 50.00 Voucher:
4/8/26 4/13/2026 CONTRACTED VET SERVICES 1,000.00VALINO, CRYSTAL1390594/17/2026 398711 1,000.00 Voucher:
6139695438 3/28/2026 270145074-00025 - 3/01 - 3/28/26VERIZON WIRELESS1126074/17/2026 398713 30.02 6139695430 3/28/2026 270145074-00012 - 3/01 - 03/28/26 943.36Voucher:
6139695421 3/28/2026 270145074-00001 - 3/01 - 03/28/26 3,158.10 6139695422 3/28/2026 270145074-00002 - 03/1 - 3/28/26 2,883.37 6139695423 3/28/2026 270145074-00003 - 03/1 - 3/28/26 2,414.51 6139695424 3/28/2026 270145074-00004 - 3/01 - 03/28/26 2,003.06 6139695431 3/28/2026 270145074-00015 - 3/01 - 03/28/26 331.38 6139695434 3/28/2026 270145074-00019 - 3/01 - 03/28/26 247.69 6139695435 3/28/2026 270145074-00021 - 3/01 - 03/28/26 237.46 6139695436 3/28/2026 270145074-00023 - 3/01 - 03/28/26 130.07 6139695428 3/28/2026 270145074-00009 - 3/01 - 03/28/26 513.37 6139695429 3/28/2026 270145074-00011 - 3/01 - 03/28/26 132.14 6139695433 3/28/2026 270145074-00017 - 03/1 - 03/28/26 40.01 6139695425 3/28/2026 270145074-00005 - 03/1 - 03/28/26 304.10 6139695439 3/28/2026 270145074-00026 - 03/1 - 03/28/26 13,408.65 40.01 4851 3/31/2026 EVIDENTIARY WARRANT BLOOD COLLECTION 1,746.00VITAL MEDICAL SERVICES, LLC1311514/17/2026 398714 1,746.00 Voucher:

Ref001771381 4/9/2026 UB Refund Cst #154542 833.01VT CONSTRUCTION1409404/17/2026 398715 833.01 Voucher:
32Page:

04/16/2026
Check List

CITY OF DOWNEY
33 1:55:01PM
Page:apChkLst Final
Bank : bow BANK OF THE WEST (Continued)
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # 34613 4/9/2026 INSTRUCTOR FEEWARINO, JIM1190544/17/2026 398716 77.00 34605 4/9/2026 INSTRUCTOR FEE 79.80Voucher:
34632 4/9/2026 INSTRUCTOR FEE 77.00
34633 4/9/2026 INSTRUCTOR FEE 77.00
34641 4/9/2026 INSTRUCTOR FEE 77.00
34642 4/9/2026 INSTRUCTOR FEE 467.60 79.80
LB9120 4/13/2026 PRESSURE WASH 4/10/26 - DOWNEY PARKING SWEBCO LB LLC1304444/17/2026 398717 1,200.00 LB9095 3/31/2026 PRESSURE WASH 2ND LEVEL DOWNEY PARKING S 1,200.00Voucher:

LB9108 4/6/2026 PRESSURE WASH DOWNEY THEATER & THEATER P 3,600.00 1,200.00 50036053714 3/27/2026 SUPPLIES 274.36WHITE CAP, LP1286004/17/2026 398718 274.36 Voucher:
435692 2/24/2026 FINE COVER MULCH 767.98WHITTIER FERTILIZER CO1047984/17/2026 398719 767.98 Voucher:
2026802 4/13/2026 RETENTION PAYOUT PO# 32-11099WILLIAMS PIPELINE CONTRACTORS1267224/17/2026 398720 41,336.00 67,936.002026845 - 2 4/13/2026 PROJ NO.410 WATER SYSTEMS VALVE REPLACEM 26,600.00Voucher:
26-08506 3/21/2026 REFUND SPAY/NEUTER DEPOSIT 50.00WILLIAMS, DARVELL1409214/17/2026 398721 50.00 Voucher:
2/25 - 3/25/26 3/28/2026 MILEAGE - CMSC OUTREACH 37.63WILLIAMS, JUDES1405004/17/2026 398722 37.63 Voucher:
2775A 4/6/2026 POLYGRAPH EXAMINATION SERVICEYOUNGBLOOD & ASSOCIATES1246784/17/2026 398723 350.00 700.002776A4/7/2026 POLYGRAPH EXAMINATION SERVICE 350.00Voucher:
2014701.002 4/10/2026 REFUND RESERVATION CANCELLED R24378 - FU 178.20YOUSSEF, NAZEK1017544/17/2026 398724 178.20 Voucher:
130 3/30/2026 HAUL AWAY DIRT SPOILS - 9252 STEWART & 2,600.00ZARAGOZA CONSTRUCTION1406644/17/2026 398725 2,600.00 Voucher:
11678 3/26/2026 OBJECT MARKERZUMAR INDUSTRIES INC.1281184/17/2026 398726 1,419.89 11378-B 12/24/2025 SIGNS 1,832.09Voucher:
11675 3/26/2026 SIGNS 1,214.30
11674 3/26/2026 SNS PER DOWNEY SPEC 367.53
11677 3/26/2026 SIGNS 5,585.77 751.96
Ben1770766 4/3/2026 PERS EPMC: PAYMENT 533,157.68CALIFORNIA PUBLIC EMPLOYEES', RETIREMENT SYSTEM1074444/3/2026 30004695 533,157.68 Voucher:

Ben1772000 4/17/2026 FEDERAL TAX: PAYMENT 407,885.60INTERNAL REVENUE SERVICE1020974/17/2026 30004701 407,885.60 Voucher:
33Page:

04/16/2026
Check List

CITY OF DOWNEY
34 1:55:01PM
Page:apChkLst Final
Bank : bow BANK OF THE WEST (Continued)
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # Ben1772002 4/17/2026 STATE TX: PAYMENT 135,476.43EMPLOYMENT DEVELOPMENT DEPT1015334/17/2026 30004702 135,476.43 Voucher:

Ben1772004 4/17/2026 CHILD SUPPORT: PAYMENT 1,614.90SLS EXPERTPAY1337734/17/2026 30004703 1,614.90 Voucher:

Sub total for BANK OF THE WEST: 3,027,867.98
34Page:

04/16/2026
Check List

CITY OF DOWNEY
35 1:55:01PM
Page:apChkLst Final
checks in this report.Grand Total All Checks: 317 3,706,209.71 35Page: