Downey City Council
May 12, 2026

04/23/2026
Check List

CITY OF DOWNEY
1 10:37:24AM
Page:apChkLst Final
Bank : space BANK OF THE WEST
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # 41826 4/18/2026 4/26/26 NATURAL HERTORY PERFORMANCE CITY 1,500.00DRAG ARTS LAB INC.1409774/24/2026 130 1,500.00 Voucher:
3-371770 3/16/2026 4/25-4/26 SOUND SYSTEM CITY OF STEM 13,227.75HOLLYWOOD SOUND SYSTEMS1409804/24/2026 131 13,227.75 Voucher:
1540 4/19/2026 COORDINATION, LOGISTICS CITY OF STEM 202 8,000.00ROOM 3 EVENTS1409934/24/2026 132 8,000.00 Voucher:
107 12/13/2025 STEMUSIC LLC ENTERTAINMENT - 4/26/26 3,500.00STEMUSIC LLC1409794/24/2026 133 3,500.00 Voucher:
30 4/1/2026 CONSULTING SERVICES - MARCH 2026 - CMSC 5,600.00THE CORBIN GROUP1372734/24/2026 134 5,600.00 Voucher:
8026 4/20/2026 STEAM PERFORMANCE - 4/26/26 1,000.00THE SWALIGA FOUNDATION1409784/24/2026 135 1,000.00 Voucher:

Sub total for BANK OF THE WEST: 32,827.75
1Page:

04/23/2026
Check List

CITY OF DOWNEY
2 10:37:24AM
Page:apChkLst Final
Bank : bow BANK OF THE WEST
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # 100000018273717 4/13/2026 WIRE TRANSFER - REPLACEMENT BENEFIT 16,656.68CALIFORNIA PUBLIC EMPLOYEES', RETIREMENT SYSTEM1074444/13/2026 2820 16,656.68 Voucher:

FEB-MAR/26 4/3/2026 WIRE TRANSFER 4,878.83THE BANK OF NEW YORK MELLON1167984/22/2026 2821 4,878.83 Voucher:

Sub total for BANK OF THE WEST: 21,535.51
2Page:

04/23/2026
Check List

CITY OF DOWNEY
3 10:37:24AM
Page:apChkLst Final
Bank : ebow BANK OF THE WEST
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # 33828 4/16/2026 EFT- INSTRUCTOR FEE360 MARTIAL ARTS ACADEMY, LLC1385914/24/2026 15909 2,258.20 33647 4/16/2026 EFT- INSTRUCTOR FEE 1,746.50Voucher:
33824 4/16/2026 EFT- INSTRUCTOR FEE 6,027.70 2,023.00
83535 4/12/2026 EFT - MONTHLY ALARM MONITORING - WATER Y 49.99BTI COMMUNICATIONS GROUP, LTD1319284/24/2026 15910 49.99 Voucher:

DC042226 4/21/2026 EFT - 4/18 - 4/19 ELITE BOYS BASKETBALLCOBB, DREW1397654/24/2026 15911 950.00 2,250.00DC0421264/21/2026 EFT - 4/11 - 4/12 ELITE GIRLS BASKETBALL 1,300.00Voucher:
30851977 3/31/2026 EFT - MARCH 2026 SERVICES 250.00CORELOGIC SOLUTIONS, LLC.1260674/24/2026 15912 250.00 Voucher:
190888 3/18/2026 EFT - FEB 2026 CITATION PROCESSINGDATA TICKET INC1011514/24/2026 15913 12,120.40 24,070.151924414/17/2026 EFT - MARCH 2026 CITATION PROCESSING 11,949.75Voucher:

BE007012600C 4/9/2026 EFT - 4/03 - 04/09/26 INSURANCE - CLAIMSDELTA DENTAL1061324/24/2026 15914 6,307.30 11,386.30BE007017326C4/16/2026 EFT - 4/10 - 04/16/26 INSURANCE - CLAIMS 5,079.00Voucher:
33919 - 1 OF 2 4/21/2026 EFT - INSTRUCTOR FEEEVOLUTION ATHLETICS ACADEMY1361264/24/2026 15915 215.60 33920 - 1 OF 2 4/21/2026 EFT - INSTRUCTOR FEE 57.40Voucher:
35165 4/21/2026 EFT - INSTRUCTOR FEE 700.70 427.70
33721 4/16/2026 EFT- INSTRUCTOR FEEHENAO, COURTNEY1173554/24/2026 15916 1,024.80 33715 4/16/2026 EFT- INSTRUCTOR FEE 1,229.20Voucher:
33718 4/16/2026 EFT- INSTRUCTOR FEE 1,022.00
34786 4/16/2026 EFT- INSTRUCTOR FEE 4,060.00 784.00
IK-DOWNEY1225 1/10/2026 EFT - PROFESSIONAL SERVICES FOR OPTIMIZAIK CONSULTING, LLC1367644/24/2026 15917 8,512.50 IK-DOWNEY0126 2/14/2026 EFT - PROFESSIONAL SERVICES FOR OPTIMIZA 9,037.50Voucher:

IK-DOWNEY0226 3/8/2026 EFT - PROFESSIONAL SERVICES FOR OPTIMIZA 33,487.50 15,937.50 5287 4/10/2026 EFT - INFORMATION TECHNOLOGY MANAGEMENT 111,264.00INFINITY TECHNOLOGIES1393664/24/2026 15918 111,264.00 Voucher:
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04/23/2026
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CITY OF DOWNEY
4 10:37:24AM
Page:apChkLst Final
Bank : ebow BANK OF THE WEST (Continued)
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # 95824016 4/10/2026 EFT - SUPPLIESINGRAM LIBRARY SERVICES LLC1020784/24/2026 15921 745.54 95824018 4/10/2026 EFT - SUPPLIES 8.62Voucher:
95824020 4/10/2026 EFT - SUPPLIES 8.62
95863093 4/13/2026 EFT - SUPPLIES 73.26
95863086 4/13/2026 EFT - SUPPLIES 21.55
95797146 4/9/2026 EFT - BOOKS 84.65
95797148 4/9/2026 EFT - BOOKS 158.20
95797149 4/9/2026 EFT - BOOKS 96.95
95797150 4/9/2026 EFT - BOOKS 27.50
95797151 4/9/2026 EFT - BOOKS 20.26
95824004 4/10/2026 EFT - BOOKS 10.78
95824005 4/10/2026 EFT - BOOKS 12.51
95824006 4/10/2026 EFT - BOOKS 38.82
95824007 4/10/2026 EFT - BOOKS 22.38
95824008 4/10/2026 EFT - BOOKS 42.06
95824009 4/10/2026 EFT - BOOKS 245.95
95824010 4/10/2026 EFT - BOOKS 93.30
95824011 4/10/2026 EFT - BOOKS 415.69
95824012 4/10/2026 EFT - BOOKS 547.17
95824013 4/10/2026 EFT - BOOKS 601.76
95824014 4/10/2026 EFT - BOOKS 229.14
95824015 4/10/2026 EFT - BOOKS 12.92
95824017 4/10/2026 EFT - BOOKS 32.33
95824019 4/10/2026 EFT - BOOKS 52.39
95863083 4/13/2026 EFT - BOOKS 21.34
95863084 4/13/2026 EFT - BOOKS 62.67
95863085 4/13/2026 EFT - BOOKS 14.84
95863087 4/13/2026 EFT - BOOKS 19.64
95863088 4/13/2026 EFT - BOOKS 16.49
95863089 4/13/2026 EFT - BOOKS 137.96
95863090 4/13/2026 EFT - BOOKS 15.94
95863091 4/13/2026 EFT - BOOKS 31.88
95863092 4/13/2026 EFT - BOOKS 26.19
95797147 4/9/2026 EFT - SUPPLIES 17.24
95797152 4/9/2026 EFT - SUPPLIES 4,018.25 51.71
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04/23/2026
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CITY OF DOWNEY
5 10:37:24AM
Page:apChkLst Final
Bank : ebow BANK OF THE WEST (Continued)
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # 30306RPLCK 1/13/2026 EFT - 35 X 12 - MUTIPLE PD VEHICLESKEITH THOMPSON'S PRO DETAILING1089534/24/2026 15923 420.00 30315RPLCK 2/12/2026 EFT - 35 X 12 - MULTIPLE PD VEHICLES 420.00Voucher:
30316RPLCK 2/5/2026 EFT - DECONTAMINATE ANTS COMPLETE VEHICL 500.00 30314RPLCK 1/30/2026 EFT - 40 X 12 - MULTIPLE PD VEHICLES 480.00 30310RPLCK 1/20/2026 EFT - 37 X 12 - MULTIPLE PD VEHICLES 444.00 30320RPLCK 2/12/2026 EFT - 35 X 17 - MULTIPLE PD VEHICLES 420.00 30313RPLCK 2/4/2026 EFT - 30 X 12 -MULTIPPLE PD VEHICLES 360.00 30332RPLCK 2/14/2026 EFT - COMPLETE DETAIL, REMOVE WATERSPOT, 345.00 30333RPLCK 2/14/2026 EFT - COMPLETE DETAIL, REMOVE WATERSPOT, 345.00 30312RPLCK 1/22/2026 EFT - COMPLETE DETAIL, FRONT WINDOW TINT 1,395.00 30344RPLCK 2/10/2026 EFT - COMPLETE DETAIL, HEADLIGHT RESTORA 1,395.00 30311RPLCK 1/22/2026 EFT - WINDOW TINT, COMPLETE DETAIL, WATE 1,095.00 30304RPLCK 1/9/2026 EFT - COMPLETE DETAIL, RECONDITION STROB 895.00 30322RPLCK 2/13/2026 EFT - COMPLETE DETAIL AND WINDOW TINT 895.00 30305RPLCK 1/10/2026 EFT - DETAIL/PAINT PROTECTANT 800.00 30301RPLCK 12/17/2025 EFT - COMPLETE DETAIL 795.00
30321RPLCK 2/13/2026 EFT - COMPLETE DETAIL 795.00
30323RPLCK 2/13/2026 EFT - COMPLETE DETAIL 795.00
30324RPLCK 2/14/2026 EFT - COMPLETE DETAIL 795.00
30317RPLCK 2/5/2026 EFT - COMPLETE DETAIL 595.00
30308RPLCK 1/19/2026 EFT - REMOVE DECALS 500.00
30303RPLCK 1/7/2026 EFT - REMOVE DECALS 250.00
30307RPLCK 1/14/2026 EFT - REMOVE DECALS 250.00
30302RPLCK 12/20/2025 EFT - 20 X 12 - MULTIPLE PD VEHICLES 240.00 30309RPLCK 1/20/2026 EFT - RECONDITION LICENSE PLATE 15,374.00 150.00 12042-911V 4/13/2026 EFT - 2025 RAM 3500 TRUCK 76,582.92NATIONAL AUTO FLEET GROUP1257184/24/2026 15924 76,582.92 Voucher:
90004783 3/31/2026 EFT - MARCH 2026 30,125.19OBSIDIAN II WEST COAST HOLDING1370504/24/2026 15925 30,125.19 Voucher:
42706 4/14/2026 EFT - HAZARDOUS WASTE REMEDIATION SERVIC 7,679.93OCEAN BLUE ENVIRONMENTAL SERV.1261744/24/2026 15926 7,679.93 Voucher:
25-056-4 12/31/2025 EFT - CIP 22-23 RESIDENTIAL STREETS PAVEONYX PAVING COMPANY INC.1337424/24/2026 15927 124,945.69 585,052.8825-056-5 1/30/2026 EFT - CIP 22-23 RESIDENTIAL STREETS PAVE 460,107.19Voucher:
60179 4/13/2026 EFT - FEB 2026 ASSET FEE 2,991.69PARS - ADMIN, JP MORGAN CHASE1252494/24/2026 15928 2,991.69 Voucher:
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CITY OF DOWNEY
6 10:37:24AM
Page:apChkLst Final
Bank : ebow BANK OF THE WEST (Continued)
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # 60119 4/13/2026 EFT - ANNUAL ASSET FEE 365.69PARS - SEAACA, U.S. BANK N.A. MINNESOTA1260434/24/2026 15929 365.69 Voucher:
33676 - 2 OF 2 4/21/2026 EFT - INSTRUCTOR FEEPREMIER FITNESS & PERFORMANCE1264874/24/2026 15930 254.80 35157 4/21/2026 EFT - INSTRUCTOR FEE 355.60Voucher:
35161 4/16/2026 EFT - INSTRUCTOR FEE 582.40
EW121625-2 4/16/2026 EFT - INSTRUCTOR FEE 1,600.00
33675 - 2 OF 2 4/21/2026 EFT - INSTRUCTOR FEE 232.40
33673 - 2 OF 2 4/21/2026 EFT - INSTRUCTOR FEE 3,282.80 257.60 6 4/20/2026 GIFT STORE ITEMS 600.00QUEEN JAMES ENTERTAINMENT INC.1395504/24/2026 15931 600.00 Voucher:
26418 4/18/2026 EFT - 4/18/26 DJ YOUTH VENDOR FAIR APOL 450.00RAMIREZ, BRYAN1248354/24/2026 15932 450.00 Voucher:
1400 4/15/2026 EFT - RIO HONDO CTRY CLUBRBL PLUMBING1330314/24/2026 15933 717.00 1395 4/1/2026 EFT - RIO HONDO CTRY CLUB 717.00Voucher:
1396 4/2/2026 EFT - WILDERNESS PARK 725.50
1397 4/8/2026 EFT - RIO HONDO CTRY CLUB 717.00
1398 4/9/2026 EFT - WILDERNESS PARK 755.50
1399 4/9/2026 EFT - INDEPENDENCE PARK 725.50
1394 3/25/2026 EFT - RIO HONDO CTRY CLUB 717.00
1393 3/19/2026 EFT - WILDERNESS PARK 5,800.00 725.50
IN-0000863859 4/1/2026 EFT - FUEL 41,476.73SOUTHERN COUNTIES FUELS1234514/24/2026 15934 41,476.73 Voucher:

IN-0000326481 3/31/2026 EFT - FUEL 2,773.05SOUTHERN COUNTIES FUELS1234514/24/2026 15935 2,773.05 Voucher:
33867 4/16/2026 EFT - INSTRUCTOR FEE 641.20TENNIS MAKER INC.1382294/24/2026 15936 641.20 Voucher:
8122 4/15/2026 EFT - THE ORBIT RECREATIONAL MAGAZINE PRTHE SAUCE CREATIVE SERV CORP1284044/24/2026 15937 33,154.56 34,500.64796412/17/2025 EFT - 2025 WINTER BIFOLD AND POSTERS 1,346.08Voucher:
1013 4/7/2026 EFT - DOWNEY THEATRE - LABOR AND REIMBUR 218.88VENUETECH MANAGEMENT GROUP,INC1207474/24/2026 15938 218.88 Voucher:
20687 4/9/2026 EFT - WEED ABATEMENT 4/08/26 #132980 1,536.00VERDANT LANDSCAPING, INC.1378334/24/2026 15939 1,536.00 Voucher:

Sub total for BANK OF THE WEST: 1,007,016.19
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04/23/2026
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CITY OF DOWNEY
7 10:37:24AM
Page:apChkLst Final
Bank : espace BANK OF THE WEST
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # 24 4/20/2026 EFT - APRIL 2026 PR/COMMUNICATIONS CONSU 7,500.00GONZALEZ, NADIA1360014/24/2026 50022 7,500.00 Voucher:

Sub total for BANK OF THE WEST: 7,500.00
7Page:

04/23/2026
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CITY OF DOWNEY
8 10:37:24AM
Page:apChkLst Final
Bank : bow BANK OF THE WEST
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # 31186751 4/10/2026 EMPLOYEE GIVEAWAY-WHAMMO BLUETOOTH SPEAK 5,611.844IMPRINT1075284/24/2026 398727 5,611.84 Voucher:
22890 3/26/2026 REPAIR HOLE IN FENCE - GOLF COURSEA & G FENCE & SUPPLY1164764/24/2026 398728 425.00 2,125.34472094/16/2026 REPAIR CHAIN LINK ON 4 BACKSTOP PANELS - 1,700.34Voucher:

IN-41341 4/6/2026 GIFT STORE ITEMS 447.31A-B EMBLEM1194364/24/2026 398729 447.31 Voucher:

INV-80915 3/31/2026 TICKET PROCESSING FEES - FY 25/26 2,293.50ACCESSO SHOWARE1375214/24/2026 398730 2,293.50 Voucher:

MAR-APRIL/26 4/21/2026 REIMBURSE LIBRARY PROGRAMMING - THEATER 87.44ACEVES, ANGEL1409944/24/2026 398731 87.44 Voucher:
18763 4/15/2026 MAY 2026 WORKERS' COMP. CLAIMS ADMIN 11,556.00ADMINSURE1009614/24/2026 398732 11,556.00 Voucher:
271579 4/2/2026 LABOR - LEAKING MMR HOSE 50.00ALLSTAR FIRE EQUIPMENT, INC.1160134/24/2026 398733 50.00 Voucher:
276 4/14/2026 CENTER MEDIAN DAMAGE - LAKEWOOD & IMPERI 4,250.00ALPHA QUALITY CONCRETE, INC.1192624/24/2026 398734 4,250.00 Voucher:
2025-12-21370 3/26/2026 DECEMBER LEGAL SERVICES 1,485.00ALVAREZ-GLASMAN & COLVIN1067074/24/2026 398735 1,485.00 Voucher:
23185147 4/15/2026 4/07/26 FIRST AID TRAINING 529.20AMERICAN RED CROSS1002184/24/2026 398736 529.20 Voucher:
23121 4/8/2026 CHAMPION DL200 DISHWASHER - SEAAC A 3,145.40ANGRY CHEF KITCHEN REPAIR1407454/24/2026 398737 3,145.40 Voucher:
3940215 4/10/2026 24/7 PHENOMENAL SUPPORT 58.56APPRIVER, LLC1273424/24/2026 398738 58.56 Voucher:

HHH020008810 4/7/2026 WATER SERVICE - CMSCAQUASANI WATER1257594/24/2026 398739 40.96

90.91HHH0200089114/21/2026 WATER SERVICE - FINANCE 49.95Voucher:

S7659833.001 4/16/2026 SUPPLIESARAMSCO, INC.1339644/24/2026 398740 541.34 S7571930.001 2/26/2026 SUPPLIES 2,094.59Voucher:

S7559025.002 2/26/2026 SUPPLIES 362.01
S7547913.002 2/26/2026 SUPPLIES 362.01
S7644234.001 4/8/2026 SUPPLIES 5,329.62 1,969.67
339 342-4920/APR264/7/2026 339 342-4920 729 2 - 04/07 - 05/06/26AT&T1144634/24/2026 398741 52.74 331 254-6138/APR264/7/2026 331 254-6138 388 3 - 04/07 - 05/06/26 61.43Voucher:
331 254-6135/APR264/7/2026 331 254-6135 909 9 - 04/07 - 05/06/26 122.85 339 341-4477/APR264/7/2026 339 341-4477 066 7 - 04/07 - 05/06/26 409.08 172.06 8Page:

04/23/2026
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CITY OF DOWNEY
9 10:37:24AM
Page:apChkLst Final
Bank : bow BANK OF THE WEST (Continued)
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # 21438711 4/1/2026 DW0000696 - APRIL TRASH SERVICE 2,891.94ATHENS SERVICES1360324/24/2026 398742 2,891.94 Voucher:
760998 8/31/2025 CLIENT 005869 M. HAPKE - AUGUST 2025 PR 1,170.00ATKINSON, ANDELSON, LOYA, RUUD & ROMO1169994/24/2026 398743 1,170.00 Voucher:
12698 4/9/2026 CITY OF STEM CALENDARS 684.43AVENUE PRESS PRINTING CO.1194914/24/2026 398744 684.43 Voucher:
4/21/26 4/21/2026 4/21/26 COMMISSION MEETING 225.00AYALA, TONY1315004/24/2026 398745 225.00 Voucher:
4/21/26 4/21/2026 4/21/26 COMMISSION MEETING 225.00BARCENA, MARCO1317914/24/2026 398746 225.00 Voucher:
4/14/26 4/20/2026 CONTRACTED VET SERVICESBEALS-RADAC, SHANNON1298224/24/2026 398747 1,000.00 2,000.004/16/26 4/20/2026 CONTRACTED VET SERVICES 1,000.00Voucher:

APRIL/26 4/16/2026 REIMBURSE CERT BASIC TRAINING SUPPLIES 216.87BEARD, ROY1279964/24/2026 398748 216.87 Voucher:
34817 4/7/2026 BEE HIVE REMOVAL - 10811 LONGWORTH AVE 105.00BEE EMERGENCY RESPONSE TEAM1101024/24/2026 398749 105.00 Voucher:
2-00775136 4/17/2026 REFUND C&D DEPOSIT BLD26-00501 - 9941 FO 2,500.00BEST ROOFER LA1409894/24/2026 398750 2,500.00 Voucher:
47800 4/1/2026 APRIL-JUNE 2026 QUARTERLY MONITORING - RBILL'S SOUND & SECURITY1125204/24/2026 398751 240.00 3,111.00480554/6/2026 FIRE ALARM PLANS AND PERMIT- RHGC 2,871.00Voucher:
26-05548 4/7/2026 REFUND SPAY/NEUTER DEPOSIT 50.00BLESSING, ABIGAEL1405034/24/2026 398752 50.00 Voucher:
4142026 4/14/2026 4/14/26 QUILL DANCE 275.00BRISENO, BRIAN1328584/24/2026 398753 275.00 Voucher:
26858 4/2/2026 GATE MOTOR INSTALL MAX PRO 2200 - SEAACA 6,675.00BUILT RITE FENCE1097054/24/2026 398754 6,675.00 Voucher:
4/17/26 4/17/2026 REFUND OVERPAYMENT RUN #724714 200.92CALMED HCLA1355444/24/2026 398755 200.92 Voucher:
4/21/26 4/21/2026 4/21/26 COMMISSION MEETING 225.00CAMACHO, GUSTAVO1234564/24/2026 398756 225.00 Voucher:
2-00775421 4/17/2026 REFUND C&D DEPOSIT BLD26-00534 - BLD26-0 2,500.00CARRILLO, ESTHER1263934/24/2026 398757 2,500.00 Voucher:

Ref001772009 4/16/2026 UB Refund Cst #122779 - on acct credit r 219.56CASTRO, HURTADO1409724/24/2026 398758 219.56 Voucher:
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CITY OF DOWNEY
10 10:37:24AM
Page:apChkLst Final
Bank : bow BANK OF THE WEST (Continued)
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # 4/18/26 4/20/2026 CONTRACTED VET SERVICES 1,000.00CEBALLOS, DVM, ROBIN1314624/24/2026 398759 1,000.00 Voucher:
7348857 4/13/2026 BATTERY STORAGE TRACK 230.96CHAMPION DODGE, LLC1166454/24/2026 398760 230.96 Voucher:
3/18 - 3/20/2026 4/15/2026 TRAVEL - DRIVER AWARENESS INSTRUCTOR 2.90CHAVARRIA, TYLER1305624/24/2026 398761 2.90 Voucher:
4266143953 4/15/2026 SCRAPER,MAT, SIG TRASHCAN, AIR SVCCINTAS CORPORATION NO.31261284/24/2026 398762 66.29 4265627713 4/9/2026 TOWELS 35.00Voucher:
4265783066 4/13/2026 TOWELS 35.00
4266380576 4/17/2026 TOWELS 35.00
4263524020 3/23/2026 SCRAPER, MAT,UNIFORM 437.27 265.98 4266380537 4/17/2026 TOWELSCINTAS FIRST AID & SAFETY1282764/24/2026 398763 95.13 4265627686 4/9/2026 TOWELS 35.00Voucher:
4266380820 4/17/2026 TOWELS 35.00
4265627692 4/9/2026 TOWELS 260.26 95.13
1-00255662 4/17/2026 REFUND C&D DEPOSIT BLD26-00463 - 10420 P 2,500.00CITIWIDE BUILDERS INC.1383204/24/2026 398764 2,500.00 Voucher:
26-09226 4/7/2026 REFUND SPAY/NEUTER DEPOSIT 50.00CLARK, JASMYNE1409854/24/2026 398765 50.00 Voucher:

INV4011293 4/1/2026 APRIL 2026 POS SUBSCRIPTION 393.00CLUB PROPHET SYSTEMS1226924/24/2026 398766 393.00 Voucher:
33535 3/16/2026 TRAFFIC ADVISOR LIGHT BAR WITH CONTROLCM WASH EQUIPMENT1337874/24/2026 398767 1,043.90 33536 3/16/2026 PARTS & LABOR 167.07Voucher:
33539 3/16/2026 PARTS & LABOR 452.13
33537 3/16/2026 PARTS & LABOR 583.17
33538 3/16/2026 PARTS & LABOR 689.01
33540 3/16/2026 PARTS & LABOR 477.54
33541 3/16/2026 PARTS & LABOR 451.17
33542 3/16/2026 PARTS & LABOR 284.29
33543 3/16/2026 PARTS & LABOR 499.54
33544 3/16/2026 PARTS & LABOR 471.03
33545 3/16/2026 PARTS & LABOR 5,218.30 99.45
PERMIT # 4575 - 2 4/17/2026 PERMIT # 4575 - CLEANING DEPOSIT FEE - 5 250.00COUNTY OF LOS ANGELES1136054/24/2026 398768 250.00 Voucher:
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CITY OF DOWNEY
11 10:37:24AM
Page:apChkLst Final
Bank : bow BANK OF THE WEST (Continued)
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # PERMIT # 4575 - 1 4/17/2026 PERMIT # 4575 - DAY USE FEE - 5/9/2026 200.00COUNTY OF LOS ANGELES1136054/24/2026 398769 200.00 Voucher:

FC85480 4/13/2026 VET MEDICAL SUPPLIESCOVETRUS NORTH AMERICA1137874/24/2026 398770 1,448.31 FC56573 4/8/2026 VET MEDICAL SUPPLIES 75.13Voucher:

FC38670 4/7/2026 VET MEDICAL SUPPLIES 550.87
FC51482 4/8/2026 VET MEDICAL SUPPLIES 4,371.26 2,296.95 20-088-40 4/16/2026 CIP NO.22-14 - FURMAN PARL STORMWATER CA 42,287.61CRAFTWATER ENGINEERING, INC.1356354/24/2026 398771 42,287.61 Voucher:
4/21/26 4/21/2026 4/21/26 COMMISSION MEETING 225.00DANIELLE ROMERO, CITY OF MONTEBELLO1393494/24/2026 398772 225.00 Voucher:
200566873 4/2/2026 GOODYEAR TIRES 1,988.88DANIELS TIRE SERVICE, INC.1314944/24/2026 398773 1,988.88 Voucher:
25549 2/28/2026 PROFESSIONAL SERVICES - MUNICIPAL CODE E 2,369.14DAPEER, ROSENBLIT & LITVAK, LL1132904/24/2026 398774 2,369.14 Voucher:
2026-01 - 2 4/13/2026 EMERGENCY MEDICAL DIRECTOR SERVICES 2,916.67DAVID HAASE MD PC1401644/24/2026 398775 2,916.67 Voucher:
1934 4/6/2026 UNIFORMS AND EMBROIDERY 328.74DBA CHRISTINA'S UNIFORMS1093324/24/2026 398776 328.74 Voucher:
18328752 4/5/2026 JAIL OPERTIONS: FY 25/26 28,715.18DBA: ALLIED UNIVERSAL1349644/24/2026 398777 28,715.18 Voucher:
190236553-0 4/9/2026 ACCT #23371 - 04/09 - 05/08/26 3,337.66DBA: TPX COMMUNICATIONS1114644/24/2026 398778 3,337.66 Voucher:
3069 4/10/2026 CHANGE ORDER #3, 6/10/25~ 1,328.00DIGITAL PHOTO GRAPHICS1364344/24/2026 398779 1,328.00 Voucher:
1/1 - 3/31/26 3/31/2026 QUARTERLY SB 1186 FEES 1,124.80DIV OF THE STATE ARCHITECT1236834/24/2026 398780 1,124.80 Voucher:
14672 12/4/2025 SOLENOID 12V 121.28DLT TRUCK & AUTO ELECTRIC INC1224214/24/2026 398781 121.28 Voucher:

SEA2604-03 4/15/2026 MONTHLY PROCESSING FEES 5,902.57DOCUPET CORP.1361674/24/2026 398782 5,902.57 Voucher:
112099 4/2/2026 4/2,4/9/26 PUBLIC WORKS NOTICE CALLING F 2,304.00DOWNEY PATRIOT, THE1098204/24/2026 398783 2,304.00 Voucher:
4/20/26 4/20/2026 PD FD ANNUAL AWARD LUNCEON - M. BAUMGARD 50.00DOWNEY POLICE/FIRE FOUNDATION1263294/24/2026 398784 50.00 Voucher:
11Page:

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Check List

CITY OF DOWNEY
12 10:37:24AM
Page:apChkLst Final
Bank : bow BANK OF THE WEST (Continued)
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # 39245 3/20/2026 DOWNEY SWIM FACILITY - OPERATIONAL COSTS 31,031.58DOWNEY UNIFIED SCHOOL DISTRICT1013834/24/2026 398785 31,031.58 Voucher:
1459 4/17/2026 MONTHLY PLAYGROUND INSPECTIONS - DEC 5,000.00DYNACON1014264/24/2026 398786 5,000.00 Voucher:
1-00239127 - 2 4/17/2026 REFUND C&D DEPOSIT BLD24-00480 - 9138 CLESCOBAR, ERIC1407624/24/2026 398787 4,016.88 7,695.211-00239127 - 1 4/17/2026 REFUND C&D DEPOSIT BLD24-00753 - 9136 CL 3,678.33Voucher:
29727175 4/6/2026 SUPPLIESEWING IRRIGATION PRODUCTS INC1015884/24/2026 398788 2,178.38 29727282 4/6/2026 SUPPLIES 943.21Voucher:
29725257 4/6/2026 SUPPLIES 1,078.88
29725440 4/6/2026 SUPPLIES 1,005.43
29787134 4/9/2026 SUPPLIES 192.09
22844488 4/17/2026 SUPPLIES 6,661.70 1,263.71
320495 4/10/2026 FLORAL CENTER PIECE 487.30FANTASY FLOWER AND GIFTS1409904/24/2026 398789 487.30 Voucher:
1204 3/31/2026 MARCH FLEET SERVICES 150.00FAST 5 FIRESTONE 1, LLC1338214/24/2026 398790 150.00 Voucher:
9-260-36491 4/17/2026 DELIVERY SERVICE - PD 13.08FEDEX1016244/24/2026 398791 13.08 Voucher:

WP083919 4/9/2026 SUPPLIES 546.81FERGUSON ENTERPRISES LLC1074964/24/2026 398792 546.81 Voucher:
6261209 4/2/2026 SUPPLIES 183.68FERGUSON WATERWORKS NO.10891216734/24/2026 398793 183.68 Voucher:
49379 4/2/2026 UNIT 5 NO POWER - GOLDEN PARK 1,851.72FM THOMAS AIR CONDITIONING1246644/24/2026 398794 1,851.72 Voucher:
562-904-7265/APR264/13/2026 562-904-7265-121391-5 - 4/13 - 5/12/26 1,622.98FRONTIER COMMUNICATIONS1281194/24/2026 398795 1,622.98 Voucher:
209-188-3604/MAR263/28/2026 209-188-3604-040491-5 - 3/28 - 4/27/26 733.41FRONTIER COMMUNICATIONS1281194/24/2026 398796 733.41 Voucher:
562-904-7230/MAR263/28/2026 562-904-7230-121391-5 - 03/28 - 04/27/26 337.07FRONTIER COMMUNICATIONS1281194/24/2026 398797 337.07 Voucher:
562-904-7196/APR264/4/2026 562-904-7196-031496-5 - 4/04 - 5/03/26 181.34FRONTIER COMMUNICATIONS1281194/24/2026 398798 181.34 Voucher:
209-151-3864/APR264/2/2026 209-151-3864-122178-5 - 03/02 - 04/01/26 167.58FRONTIER COMMUNICATIONS1281194/24/2026 398799 167.58 Voucher:
12Page:

04/23/2026
Check List

CITY OF DOWNEY
13 10:37:24AM
Page:apChkLst Final
Bank : bow BANK OF THE WEST (Continued)
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # 562-231-1202/APR264/2/2026 562-231-1202-062823-5 - 4/2 - 5/01/26 163.62FRONTIER COMMUNICATIONS1281194/24/2026 398800 163.62 Voucher:
562-940-1904/APR264/1/2026 562-940-1904-061997-5 - 04/01 - 4/30/26 124.86FRONTIER COMMUNICATIONS1281194/24/2026 398801 124.86 Voucher:
562-869-7365/APR264/13/2026 562-869-7365-100693-5 - 4/13 - 5/12/26 45.66FRONTIER COMMUNICATIONS1281194/24/2026 398802 45.66 Voucher:
562-923-8384/APR264/10/2026 562-923-8384-030597-5 - 04/10 - 05/09/26 45.66FRONTIER COMMUNICATIONS1281194/24/2026 398803 45.66 Voucher:
4/27 - 5/8/26 4/20/2026 MEALS,TRAVEL - MOTOR SCHOOL 775.20GARCIA, ARTURO1370204/24/2026 398804 775.20 Voucher:
1-00251887 4/17/2026 REFUND C&D DEPOSIT BLD25-02570 - 8427 OT 2,500.00GASPAR, RIGOBERTO1371224/24/2026 398805 2,500.00 Voucher:
26-07394 4/7/2026 REFUND SPAY/NEUTER DEPOSIT 50.00GIRON, CATALINA E.1409824/24/2026 398806 50.00 Voucher:
139 4/13/2026 FLEET WASH / UTILITY TRUCK 450.00GLADIATOR RACCOON, MOBILE WASH LLC1400884/24/2026 398807 450.00 Voucher:
19655 4/9/2026 MAINTENANCE OF SEWER MANHOLES VIA THE AN 48,600.00GOLDEN BELL PRODUCTS1018594/24/2026 398808 48,600.00 Voucher:
2-00764228RPLCK 2/25/2026 REFUND C&D DEPOSIT BLD25-00468 - 12115 SGORILLA BUILDERS INC., JENRRY PEREZ DOMINGUEZ1397934/24/2026 398809 5,392.04 10,784.082-00764367RPLCK 2/25/2026 REFUND C&D DEPOSIT BLD25-00051 - 11937 R 5,392.04Voucher:
9881774948 4/16/2026 SUPPLIESGRAINGERS1018824/24/2026 398810 97.65 9881774930 4/16/2026 SUPPLIES 19.71Voucher:
9865312806 4/2/2026 SUPPLIES 177.32
9865613898 4/2/2026 SUPPLIES 101.09
9863611746 4/1/2026 SUPPLIES 981.16 585.39
26083 3/31/2026 PROFESSIONAL DESIGN SERVICES - GATEWAY S 8,737.50GRAPHIC SOLUTIONS1089524/24/2026 398811 8,737.50 Voucher:
17396 4/16/2026 PLANTSH & H NURSERY INC.1218394/24/2026 398812 316.47 17395 4/14/2026 PLANTS 1,265.89Voucher:
17394 4/14/2026 PLANTS 3,481.19 1,898.83
SIN062000 4/16/2026 MARCH 2026 2.9% CPI INCREASE 58.21HDL COREN & CONE1019584/24/2026 398813 58.21 Voucher:
1-00255311 4/17/2026 REFUND C&D DEPOSIT BLD26-00482 - 7713 PI 2,000.00HENDRICKS, MIKE1409884/24/2026 398814 2,000.00 Voucher:
13Page:

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Check List

CITY OF DOWNEY
14 10:37:24AM
Page:apChkLst Final
Bank : bow BANK OF THE WEST (Continued)
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # 36481085-001 4/8/2026 EQUIPMENT RENTAL FOR CMSCHERC RENTALS, INC.1308634/24/2026 398815 805.07 4,473.1736401170-001 4/15/2026 EQUIPMENT RENTAL 3,668.10Voucher:
44404 3/31/2026 MONTHLY CART RETRIEVAL 7/1/2025 - 6/30/2 1,400.00HERNANDEZ CART SERVICE, INC.1298624/24/2026 398816 1,400.00 Voucher:
26-07751 4/9/2026 REFUND SPAY/NEUTER DEPOSITHERNANDEZ, EMILY1409814/24/2026 398817 50.00 100.0026-07752 4/11/2026 REFUND SPAY/NEUTER DEPOSIT 50.00Voucher:
2026-01 4/7/2026 EXHIBIT REPAIRS 2,520.00HERNANDEZ, FRANCISCO JAVIER1261764/24/2026 398818 2,520.00 Voucher:
730585-40 1/20/2026 5YR +PLAN MONTHLY - RHGCHIGH TECH IRRIGATION INC1019854/24/2026 398819 303.81 730585-41 2/17/2026 5YR +PLAN MONTHLY - RHGC 303.81Voucher:
730585-43 4/15/2026 5YR +PLAN MONTHLY - RHGC 911.43 303.81 8521765 3/29/2026 SUPPLIESHOME DEPOT1019994/24/2026 398821 22.07 5612477 4/1/2026 SUPPLIES 142.31Voucher:
4032387 4/2/2026 SUPPLIES 141.04
1183190 CREDIT MEMO -58.57
9804777 3/28/2026 SUPPLIES 85.38
4535420 3/13/2026 SUPPLIES 153.83
8031747 3/19/2026 SUPPLIES 250.82
8270580 3/19/2026 SUPPLIES 109.40
7804300 3/20/2026 SUPPLIES 199.17
7804302 3/20/2026 SUPPLIES 6.39
4010623 3/23/2026 SUPPLIES 36.63
4710050 3/23/2026 SUPPLIES 61.33
3510228 3/24/2026 SUPPLIES 585.45
900967 3/27/2026 SUPPLIES 57.42
531123 3/17/2026 SUPPLIES 484.13
1010803 3/26/2026 SUPPLIES 234.43
3528012 3/7/2026 SUPPLIES 32.80
1547559 3/16/2026 SUPPLIES 2,587.06 43.03
4/21/26 4/21/2026 4/21/26 COMMISSION MEETING 225.00HONORABLE RUDY BOJORQUEZ, CITY OF SOUTH EL MONTE1392444/24/2026 398822 225.00 Voucher:
14Page:

04/23/2026
Check List

CITY OF DOWNEY
15 10:37:24AM
Page:apChkLst Final
Bank : bow BANK OF THE WEST (Continued)
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # 5086415 4/15/2026 PARTSHUNTINGTON BEACH FORD1261104/24/2026 398823 470.87 5086367 4/13/2026 PARTS 482.07Voucher:
5086368 4/13/2026 PARTS 251.80
5086380 4/14/2026 PARTS - CORE DEPOSIT 3,564.53
5086184 4/1/2026 PARTS 4,954.64 185.37
127144 4/9/2026 LED LIGHTSIDEAL LIGHTING SUPPLY INC1081134/24/2026 398824 519.63 127141 3/27/2026 LED LIGHTS 321.56Voucher:
127142 4/6/2026 LED LIGHTS 1,258.88 417.69
3196754311 3/19/2026 SNAP PARVO TESTIDEXX LABORATORIES, INC.1263104/24/2026 398825 2,979.19 2,987.72 10483803 3/25/2026 FEES 8.53Voucher:
10271044 3/26/2026 SWITCHES FOR HP ARUBA FOR THE CITY HALL 4,179.78INSIGHT PUBLIC SECTOR INC.1129454/24/2026 398826 4,179.78 Voucher:

PC8060 4/13/2026 PROFESSIONAL SERVICES AGREEMENT-FIRE DEP 17,347.50JAS PACIFIC1343094/24/2026 398827 17,347.50 Voucher:
72888 4/2/2026 PARTS & LABOR - REPLACE FUEL FILLER - '2JJ'S AUTO SERVICE, INC.1288964/24/2026 398828 1,138.50 72914 4/3/2026 PARTS & LABOR - MOUNT & BALANCE - '11 FO 1,005.04Voucher:
72915 4/3/2026 PARTS & LABOR - MOUNT & BALANCE 115.36
72980 4/8/2026 LABOR - FLAT REPAIR - '23 FORD 50.00
72963 4/7/2026 REPLACE ENGINE MOUNT, OIL CHANGE, FILTER 475.69 73034 4/10/2026 MOUNT AND BALANCE - '15 FORD 969.72
73118 4/15/2026 LABOR - REPLACE TPMS SENSOR - '20 FORD 247.38 73154 4/17/2026 MOUNT AND BALANCE - '20 FORD 493.88
73193 4/20/2026 MOUNT AND BALANCE 259.00
72996 4/8/2026 MOUNT AND BALANCE, NEW TIRES 5,347.27 592.70 2046 3/11/2026 REPLACE GLASS - INDEPENDENCE PARK 2,233.00JOSHUA'S WINDOWS AND DOORS1383064/24/2026 398829 2,233.00 Voucher:
2026-0200141 2/28/2026 FEBRUARY 2026 HOMELESS OUTREACH SERVICES 32,222.29KINGDOM CAUSES, INC, DBA CITY NET1384214/24/2026 398830 32,222.29 Voucher:
871984017 4/1/2026 MAINTANCE - 4/1 - 6/30/26 - RHGC 930.09KONE INC1137604/24/2026 398831 930.09 Voucher:
11883161 3/31/2026 TELEPHONE INTERPRETATION 88.36LANGUAGE LINE SERVICES1169744/24/2026 398832 88.36 Voucher:
26-08136 4/8/2026 REFUND SPAY/NEUTER DEPOSIT 50.00LARA, JANICE1409834/24/2026 398833 50.00 Voucher:
15Page:

04/23/2026
Check List

CITY OF DOWNEY
16 10:37:24AM
Page:apChkLst Final
Bank : bow BANK OF THE WEST (Continued)
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # APRIL/26 4/21/2026 REIMBURSE LIBRARY PROGRAMMING - KOREAN A 32.90LEE, CHRISTINE1360664/24/2026 398834 32.90 Voucher:
33817 - 1 OF 2 4/16/2026 EFT - INSTRUCTOR FEELEE, LINDA1350734/24/2026 398835 637.00 1,268.4033816 - 1 OF 2 4/16/2026 EFT - INSTRUCTOR FEE 631.40Voucher:
4/21/26 4/21/2026 4/21/26 COMMISSION MEETING 225.00LEMONS, PEGGY1109404/24/2026 398836 225.00 Voucher:

INV1056196 4/7/2026 I. LOPEZ 3,115.33LN CURTIS & SONS1025164/24/2026 398837 3,115.33 Voucher:
56184 4/17/2026 2023 BMW 24K SERVICELONG BEACH BMW MOTORCYCLES1348874/24/2026 398838 3,492.68 56126 3/18/2026 BMW '21 - NEW TIRES 1,385.60Voucher:
56379 4/14/2026 RUN IN CHECK '2026 BMW 270.64
56407 4/16/2026 RUN IN CHECK, KEY FOB '2026 BMW 7.86
56412 4/18/2026 MOTOR SCHOOL INSPECTION, BREAK PADS '202 392.30 56413 4/18/2026 \OTOR SCHOOL INSPECTION, BREAK PADS '202 6,305.97 756.89 2-00764807 4/17/2026 REFUND C&D DEPOSIT BLD24-02033 - 8413 BI 5,216.60LOPEZ, JUAN1409874/24/2026 398839 5,216.60 Voucher:

RE-PW-260406059914/6/2026 TS MAINT DDG THRU MARCH 2026 96.17LOS ANGELES COUNTY1027334/24/2026 398840 96.17 Voucher:

ARIV1020179 4/2/2026 CIP NO.21-18 - SPACE SHUTTLE EXHIBIT AND 16,037.69LPA INC1353414/24/2026 398841 16,037.69 Voucher:
1-00256192 4/17/2026 REFUND C&D DEPOSIT BLD26-00615 - 7620 AL 2,500.00MARKS, LARRY1328904/24/2026 398842 2,500.00 Voucher:
4/21/26 4/21/2026 4/21/26 COMMISSION MEETING 225.00MARTIN (FORMERLY TRUJILLO), JUANITA1228084/24/2026 398843 225.00 Voucher:

JUN/25RPLCK 4/17/2026 PARKING - INTERNAL AFFAIRS SEMINAR 30.00MC CARTHY, TIMOTHY1305674/24/2026 398844 30.00 Voucher:
59426 4/1/2026 4/1 - 4/30/26 - MEDICAL WASTE SERVICE 576.00MEDICAL WASTE SERVICES, LLC1280754/24/2026 398845 576.00 Voucher:
28465 4/15/2026 SEAACA FORMS 310.21MINUTEMAN PRESS1148294/24/2026 398846 310.21 Voucher:
525702982 3/19/2026 LINEN MAINTENANCEMISSION LINEN SUPPLY1162154/24/2026 398847 142.43 284.865258671934/16/2026 LINEN MAINTENANCE 142.43Voucher:
15502 4/20/2026 MEMBERSHIP RENEWAL - THROUGH 4/20/2027 - 125.00MMASC1218054/24/2026 398848 125.00 Voucher:
16Page:

04/23/2026
Check List

CITY OF DOWNEY
17 10:37:24AM
Page:apChkLst Final
Bank : bow BANK OF THE WEST (Continued)
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # 2-00755725 - 1 4/17/2026 REFUND C&D DEPOSIT BLD23-00968 - 10538 LMORALES, RAFAEL1386834/24/2026 398849 19,884.87 2-00755725 - 2 4/17/2026 REFUND C&D DEPOSIT BLD23-00969 - 10538 L 17,976.01Voucher:
2-00755725 4/17/2026 REFUND C&D DEPOSIT BLD23-00970 - 10538 L 40,917.49 3,056.61 2-007772018 4/20/2026 REFUND C&D DEPOSIT BLD25-02635 - 7250 VI 500.00MORATAYA, EDGAR1356594/24/2026 398850 500.00 Voucher:
26-07517 4/10/2026 REFUND SPAY/NEUTER DEPOSIT 50.00MORTE, JOYCE1409844/24/2026 398851 50.00 Voucher:
3408 2/26/2026 UNIFORM SERVICES - CHAVARRIA 914.27MOTOPORT USA1280814/24/2026 398852 914.27 Voucher:
10737 3/25/2026 PARTS & LABOR - '24 DODGE 1,835.32MR. BILL'S, AUTO BODY & PAINT, INC.1251274/24/2026 398853 1,835.32 Voucher:
66426190 3/30/2026 PARTS AND LABOR HYDRANT REPAIRS 3,446.12MUELLER CO., LLC1409744/24/2026 398854 3,446.12 Voucher:
48272 4/8/2026 PARTS 1,293.46MUNICIPAL MAINTENANCE EQUIPMEN1250504/24/2026 398855 1,293.46 Voucher:
71852 4/14/2026 PARTSNAPA AUTO PARTS1032214/24/2026 398857 2,689.23 71856 4/14/2026 PARTS 1,900.50Voucher:
71004 3/31/2026 PARTS 42.98
70847 3/27/2026 PARTS 553.87
70849 3/27/2026 PARTS 786.54
71436 4/7/2026 PARTS 48.65
71837 4/14/2026 PARTS 79.39
712512 4/2/2026 PARTS 26.48
53379 7/3/2025 PARTS 742.23
53381 7/3/2025 PARTS 84.73
63598 12/5/2025 PARTS 140.64
70167 3/17/2026 PARTS 857.69
70190 3/18/2026 PARTS 23.67
70588 3/24/2026 PARTS 133.51
70592 3/24/2026 PARTS 93.24
70594 3/24/2026 PARTS 8,296.59 93.24
172880 4/16/2026 PARTS AND LABOR - '20 FORD RANGERNORM REEVES FORD SUPERSTORE1264244/24/2026 398858 389.33 762.281715634/6/2026 PARTS & LABOR - '21 FORD RANGER 372.95Voucher:
1000489134 3/31/2026 CLOUD LIBRARY EAUDIOBOOK & EBOOK LICENSEOCLC, INC.1033444/24/2026 398859 7,002.89 7,970.3210004887703/31/2026 CLOUD LIBRARY EAUDIOBOOK & EBOOK LICENSE 967.43Voucher:
17Page:

04/23/2026
Check List

CITY OF DOWNEY
18 10:37:24AM
Page:apChkLst Final
Bank : bow BANK OF THE WEST (Continued)
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # 464612898001 4/8/2026 OFFICE SUPPLIES 217.92OFFICE DEPOT INC1033464/24/2026 398860 217.92 Voucher:
465282591001 4/8/2026 OFFICE SUPPLIES 113.20OFFICE DEPOT INC1033464/24/2026 398861 113.20 Voucher:
2-00741586 4/20/2026 REFUND C&D DEPOSIT BLD22-00041 - 7523 BE 5,979.95O'NEILL, CINDY1198294/24/2026 398862 5,979.95 Voucher:
80283 3/23/2026 HVAC REPAIR - SEAACA 199.75OROZCO'S AUTO SERVICE INC. DBA, EURO CAR MASTERS NO.31316494/24/2026 398863 199.75 Voucher:

AR00172524 3/13/2026 PRINTER REPAIR - CITY HALL 613.24PACIFIC OFFICE AUTOMATION1345564/24/2026 398864 613.24 Voucher:
195991 4/2/2026 CIVIC ANNUAL MEMBERSHIP RENEWAL 175.00PARAMOUNT CHAMBER OF COMMERCE1172654/24/2026 398865 175.00 Voucher:
1011082190 4/14/2026 EMERGENCY SERVICE - UNIT 62 184.57PARKHOUSE TIRE INC1034534/24/2026 398866 184.57 Voucher:
101957026 3/19/2026 RANGER 06-11 LT MIRROR OUTSIDE REARPARTS AUTHORITY LLC1339844/24/2026 398867 67.96 246.8565-681364 4/14/2026 PARTS - SPARK PLUGS 178.89Voucher:
4/21/26 4/21/2026 4/21/26 COMMISSION MEETING 225.00PEMBERTON, DOROTHY1013324/24/2026 398868 225.00 Voucher:
5/10 - 5/14/26 4/20/2026 PER DIEM - 2026 CAPIO ANNUAL CONFERENCE, 430.00PEREZ, AXEL1380164/24/2026 398869 430.00 Voucher:
3107692834 2/20/2026 POSTAGE FEES 48.32PITNEY BOWES1035804/24/2026 398870 48.32 Voucher:

BR54001919A 4/7/2026 BUSINESS CARDS - F. OSORIO, K. ALFARO, APROFORMA APOLLO GROUP1306204/24/2026 398871 87.99 244.34BR54001925A4/7/2026 BUSINESS CARDS 156.35Voucher:

FEBRUARY/23-2RPLCK4/17/2026 REIMBURSE PARKING FEES 02/26 - 03/02/23 190.00QUINTERO, MICHAEL1357704/24/2026 398872 190.00 Voucher:
4179854 3/30/2026 TYPE S MORTARRESOURCE BUILDING MATERIALS1104144/24/2026 398873 14.17 278.2741838094/6/2026 EROSION CONTROL BAGS 264.10Voucher:
26-099004 4/7/2026 REFUND SPAY/NEUTER DEPOSIT 40.00REYERSON, ALEC1409864/24/2026 398874 40.00 Voucher:
49180 3/31/2026 SECURITY GUARD SERVICES FOR MULTIPLE LOCRMI INTERNATIONAL1221874/24/2026 398875 22,535.64 49181 3/31/2026 SECURITY GUARD SERVICES FOR MULTIPLE LOC 10,140.93Voucher:
49179 3/31/2026 SECURITY GUARD SERVICES FOR MULTIPLE LOC 44,150.58 11,474.01 18Page:

04/23/2026
Check List

CITY OF DOWNEY
19 10:37:24AM
Page:apChkLst Final
Bank : bow BANK OF THE WEST (Continued)
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # 22644 4/9/2026 2" X 2" X 12" POSTSROADLINE PRODUCTS INC USA1067794/24/2026 398876 2,096.88 22696 4/3/2026 ALUMINUM 9" X 3/4" 1,215.50Voucher:
22661 4/2/2026 TRUCK ROUTE SIGNS 1,921.18
22630 3/31/2026 MATERIALS 2,321.88
22668 3/31/2026 RMP FAST DRY RED 1,366.00
22739 4/10/2026 2 1/4" X 30" ANCHOR 9,913.32 991.88
PLN-26-00030 4/15/2026 REFUND CUP - 8323 FIRESTONE BLVD 7,571.00ROSADO, KIMBERLY1409754/24/2026 398877 7,571.00 Voucher:
4/17/26 4/17/2026 CONTRACTED VET SERVICES 1,000.00ROSS, BRITTIN1216384/24/2026 398878 1,000.00 Voucher:
33908 4/16/2026 MONTHLY MEMBERSHIP DUES - D. RASMUSSEN 145.00ROTARY CLUB OF DOWNEY1039254/24/2026 398879 145.00 Voucher:

PS-INV138619 4/15/2026 PARKING PERMITS 455.75RYDIN DECAL1039554/24/2026 398880 455.75 Voucher:

S100269015.001 4/7/2026 SUPPLIESS&J SUPPLY COMPANY, INC1039594/24/2026 398881 4,943.45 S100269016.001 4/7/2026 SUPPLIES 4,907.16Voucher:

S100269019.001 4/7/2026 SUPPLIES 1,778.45
S100269140.001 4/8/2026 SUPPLIES 1,889.23
S100269142.001 4/8/2026 SUPPLIES 4,311.37
S100269170.001 4/8/2026 SUPPLIES 1,828.85
S100267336.001 3/12/2026 SUPPLIES 1,676.27
S100267838.001 3/19/2026 SUPPLIES 1,474.09
S100268071.002 4/9/2026 COMMERCIAL FIRE HYDRANT 92,127.64 69,318.77 2901 4/9/2026 DESK HOLDER- JESUS FARIAS & JOANNE LAGUE 37.65SANCHEZ AWARDS1267674/24/2026 398882 37.65 Voucher:
26-09277 4/15/2026 RETURNED ADOPTION 50.00SANCHEZ, MONICA1409914/24/2026 398883 50.00 Voucher:
6697-7 10/3/2025 PAINT & SUPPLIESSHERWIN-WILLIAMS1072394/24/2026 398884 25.86 7792-5 11/19/2025 PAINT & SUPPLIES 246.33Voucher:
11106171330426 4/9/2026 PAINT & SUPPLIES 325.54 53.35
APR/26 4/16/2026 CERT SUPPLIES 70.50SILVA, CLAUDIA1393324/24/2026 398885 70.50 Voucher:

ARV/ 67548129 3/26/2026 BATTERY 316.34SNAP-ON INDUSTRIAL1109694/24/2026 398886 316.34 Voucher:
19Page:

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CITY OF DOWNEY
20 10:37:24AM
Page:apChkLst Final
Bank : bow BANK OF THE WEST (Continued)
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # 41026-01 4/6/2026 INSTALL NEW SEALTITED CONNECTORS DISWASH 834.32SO CAL ELECTRIC COMPANY INC.1395174/24/2026 398887 834.32 Voucher:
1232 4/1/2026 DEPOSIT FOR SCREEN RENTAL - FAMILY CAMP 490.00SOL SHINE PRODUCTIONS1409924/24/2026 398888 490.00 Voucher:
113461 4/10/2026 LABOR TO REMOVE LOCK, RE-INSTALL LOCK, &SOUTHERN CALIF SECURITY CENTER1356384/24/2026 398889 235.00 585.001134454/8/2026 LABOR - CMSC 350.00Voucher:
700424667862/APR264/13/2026 700424667862 - 2/4 - 3/31/26 102,776.65SOUTHERN CALIFORNIA EDISON1042084/24/2026 398890 102,776.65 Voucher:
700734484953/APR264/8/2026 700734484953 - 03/05 - 04/05/26SOUTHERN CALIFORNIA EDISON1042084/24/2026 398891 135.70 700521846809/APR264/13/2026 700521846809 - 03/10 - 04/08/26 12,880.46Voucher:
700542488005/APR264/2/2026 700542488005 - 3/02 - 03/30/26 1,457.66 700389925391/APR264/7/2026 700389925391 - 03/06 - 04/06/26 17.33 700570545152/APR264/8/2026 700570545152 - 03/09 - 04/07/26 58.93 700509800722/APR264/8/2026 700509800722 - 03/05 - 04/05/26 17.76 700569879589/APR264/8/2026 700569879589 - 03/09 - 04/07/26 54.28 700121929246/APR264/10/2026 700121929246 - 03/09 - 04/07/26 48.62 700394758419/APR264/10/2026 700394758419 - 03/09 - 04/07/26 18,064.56 3,393.82 176 206 7900 5/MAR263/31/2026 176 206 7900 5 - 2/26 - 3/27/26SOUTHERN CALIFORNIA GAS CO1042104/24/2026 398892 1,007.13 1,170.69127 808 1114 2/APR264/9/2026 127 808 1114 2 - 03/09 - 04/07/26 163.56Voucher:
921249 12/13/2024 ROYAL BLUE BLEND 2,994.75STOVER SEED COMPANY1157674/24/2026 398893 2,994.75 Voucher:

MAR/26 4/20/2026 MARCH PARKING VIOLATIONS 29,120.75SUPERIOR COURT OF CALIFORNIA1258794/24/2026 398894 29,120.75 Voucher:

FEB/26 4/20/2026 FEBRUARY PARKING VIOLATIONS 24,643.25SUPERIOR COURT OF CALIFORNIA1258794/24/2026 398895 24,643.25 Voucher:
165610 4/13/2026 SUPPLIES 649.65SUPPLY SOLUTIONS1301864/24/2026 398896 649.65 Voucher:
16753 4/21/2026 CERT PROGRAM SHIRTS 1,414.40T & C'S1374154/24/2026 398897 1,414.40 Voucher:
9832-217 4/17/2026 18 GO 10 CIP BID PLANS 346.50THE COPY PLACE1107514/24/2026 398898 346.50 Voucher:
34574 4/16/2026 INSTRUCTOR FEETHE RINKS - LAKEWOOD ICE1276924/24/2026 398899 369.60 34577 4/16/2026 INSTRUCTOR FEE 184.80Voucher:
34580 4/16/2026 INSTRUCTOR FEE 646.80 92.40
20Page:

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CITY OF DOWNEY
21 10:37:24AM
Page:apChkLst Final
Bank : bow BANK OF THE WEST (Continued)
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # 25 3/15/2026 FEB 2026 - PLHA SUPPORTIVE/CASE MANAGEME 18,082.93THE WHOLE CHILD1220024/24/2026 398900 18,082.93 Voucher:
9355 3/14/2026 MCKENZIE PARKER EXPLORER 267.13UNIFORM DEPOT INC., DBA: MR. UNIFORM1200804/24/2026 398901 267.13 Voucher:
199946 4/13/2026 PARTS & SUPPLIES 2,497.29US JETTING LLC1399064/24/2026 398902 2,497.29 Voucher:
4/15/26 4/20/2026 CONTRACTED VET SERVICES 1,000.00VALINO, CRYSTAL1390594/24/2026 398903 1,000.00 Voucher:
3 - 3 4/16/2026 MEDITATION - APRIL 2026 80.00VANE, MADISON ALEXANDRA1392864/24/2026 398904 80.00 Voucher:

CODO-03-2026 4/3/2026 MARCH 2026 CAR WASHES 820.00VANGOE INC1225014/24/2026 398905 820.00 Voucher:
1-00255662 4/20/2026 REFUND C&D DEPOSIT BLD26-00520 - 11454 P 1,500.00VASQUEZ, STEPHANIE1405804/24/2026 398906 1,500.00 Voucher:

MAR-26 SEAACA - 24/17/2026 DEC 25 / EMERGENCY VET SERVICES 21,600.07VCA LAKEWOOD ANIMAL HOSPITAL1278944/24/2026 398907 21,600.07 Voucher:

APRIL/26 4/21/2026 PETTY CASH 428.78VELASQUEZ, KATIE1392394/24/2026 398908 428.78 Voucher:
6139695426 3/28/2026 270145074-00006 - 3/01 - 03/28/26VERIZON WIRELESS1126074/24/2026 398909 720.01 6139695432 3/28/2026 270145074-00016 - 3/01 - 3/28/26 515.70Voucher:
6140762284 4/10/2026 642600972-00001 - 03/11 - 04/10/26 1,274.06 38.35 9022430355 4/11/2026 CA151271 - 3/05 - 3/12/26 150.00VERIZON WIRELESS1126074/24/2026 398910 150.00 Voucher:
21184 4/15/2026 WATER SYSTEM RENTAL 80.00WATER TECHNIQUES1097404/24/2026 398911 80.00 Voucher:

LB9134 4/20/2026 PRESSURE WASH 4/16/26 - INDEPENDENCE PARWEBCO LB LLC1304444/24/2026 398912 1,200.00 2,400.00LB91334/20/2026 PRESSURE WASH - 4/17/26 4TH LEVEL DOWNEY 1,200.00Voucher:
21098741 4/4/2026 VET MEDICAL SUPPLIES 205.54WEDGEWOOD PHARMACY1238884/24/2026 398913 205.54 Voucher:
5038297220 4/4/2026 04/01/26 - 04/30/26 - CANON COPIER 171.60WELLS FARGO FINANCIAL LEASING1369044/24/2026 398914 171.60 Voucher:
50036219378 4/8/2026 SUPPLIES 44.68WHITE CAP, LP1286004/24/2026 398915 44.68 Voucher:
436093 3/16/2026 STABILIZER 180.52WHITTIER FERTILIZER CO1047984/24/2026 398916 180.52 Voucher:
21Page:

04/23/2026
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CITY OF DOWNEY
22 10:37:24AM
Page:apChkLst Final
Bank : bow BANK OF THE WEST (Continued)
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # 422840 11/11/2025 INSPECTION AND MATERIALS TESTING - 9000WILLDAN ASSOCIATES1048084/24/2026 398917 12,414.37 422692 10/3/2025 INSPECTION AND MATERIALS TESTING - 9000 8,954.00Voucher:
422693 10/3/2025 INSPECTION AND MATERIALS TESTING - 9000 151.00 422694 10/3/2025 INSPECTION AND MATERIALS TESTING - 9000 21,670.37 151.00 423736 4/1/2026 CONSTRUCTION INSPECTION SERVICES 1,208.00WILLDAN ASSOCIATES1048084/24/2026 398918 1,208.00 Voucher:
9025742228 3/9/2026 CIP NO.21-31 - TEMPORARY STRUCTURE INSTAWILLIAMS SCOTSMAN, INC, DBA WILLSCOT1393954/24/2026 398919 15,466.98 30,933.9690259505884/9/2026 CIP NO.21-31 - TEMPORARY STRUCTURE INSTA 15,466.98Voucher:
2778A 4/10/2026 POLYGRAPH EXAMINATION SERVICE 350.00YOUNGBLOOD & ASSOCIATES1246784/24/2026 398920 350.00 Voucher:

R76981141 3/18/2026 JOB FLASH PACKAGE & JOB POSTING - WEB 299.00YOUR MEMBERSHIP.COM, INC.1371604/24/2026 398921 299.00 Voucher:
1 4/16/2026 DOWNEY CITY LIBRARY PROGRAM - 4/11/26 30.00YUMMIES SAY SO1409764/24/2026 398922 30.00 Voucher:

INV-11142 4/13/2026 CAL/OSHA 3400 FIRST AID CABINET SERVICE 95.00Z3 SAFETY1381254/24/2026 398923 95.00 Voucher:
11431 1/13/2026 R1-1 ALL WAY SIGNSZUMAR INDUSTRIES INC.1281184/24/2026 398924 611.96 11546 2/19/2026 SIGNS 652.80Voucher:
11485 2/3/2026 SIGNS 2,224.85 960.09
809639 4/2/2026 MUTT MITT - 2-PLYZW USA INC., MUTT MITT1331164/24/2026 398925 1,404.84 2,556.708076603/20/2026 MUTT MITT - 2-PLY 1,151.86Voucher:

Sub total for BANK OF THE WEST: 949,506.70
22Page:

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CITY OF DOWNEY
23 10:37:24AM
Page:apChkLst Final
checks in this report.Grand Total All Checks: 234 2,018,386.15 23Page:

04/30/2026
Check List

CITY OF DOWNEY
1 3:35:56PM
Page:apChkLst Final
Bank : space BANK OF THE WEST
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # 873 4/28/2026 4/26/26 CITY OF STEM SPECIAL LIGHTING DE 10,850.00CANDLELIGHT DESIGNS INC.1376975/1/2026 136 10,850.00 Voucher:
202615 4/23/2026 CITY OF STEM THE AMOEBA PROJECT PERFORMA 800.00HEDGPETH, RAY1293465/1/2026 137 800.00 Voucher:
2026-1024 4/26/2026 4/26/26 FEE INSTRUCTION - LOWRIDER LAB P 300.00PEREZ, WALTER1408965/1/2026 138 300.00 Voucher:
81581 4/23/2026 WIRE TRANSFER 140,057.24HUNDRED HOUSE1409964/23/2026 2822 140,057.24 Voucher:

Sub total for BANK OF THE WEST: 152,007.24
1Page:

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CITY OF DOWNEY
2 3:35:56PM
Page:apChkLst Final
Bank : bow BANK OF THE WEST
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # APR-26-CMSC 4/27/2026 WIRE TRANSFER 2,125.00CALIF DEPT OF TAX & FEE ADMIN1305914/27/2026 2823 2,125.00 Voucher:

APR-26-SEAACA 4/27/2026 WIRE TRANSFER 143.00CALIF DEPT OF TAX & FEE ADMIN1305914/27/2026 2824 143.00 Voucher:
0088/APR26 4/28/2026 WIRE TRANSFER 183,903.58U.S. BANK, PURCHASING CARD PROGRAM1165994/28/2026 2825 183,903.58 Voucher:
1-00256782 4/28/2026 WIRE TRANSFER - MARCH RENT FROM RAW INSP 1,573.34DOWNTOWN DOWNEY CBD1317684/28/2026 2826 1,573.34 Voucher:

Sub total for BANK OF THE WEST: 187,744.92
2Page:

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CITY OF DOWNEY
3 3:35:56PM
Page:apChkLst Final
Bank : ebow BANK OF THE WEST
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # 33707 4/23/2026 EFT - INSTRUCTOR FEEBARDEN-PARSLEY, TIFFANY1102785/1/2026 15940 606.90 1,161.30337114/23/2026 EFT - INSTRUCTOR FEE 554.40Voucher:
261030019972 4/13/2026 EFT - 05/01 - 05/31/26 INSURANCE PREMIUM 9,322.76BLUE SHIELD OF CALIFORNIA1005105/1/2026 15941 9,322.76 Voucher:
83590 4/21/2026 EFT - SECURITY SYSTEM FOR 9 PORTABLE WAT 12,811.50BTI COMMUNICATIONS GROUP, LTD1319285/1/2026 15942 12,811.50 Voucher:

DWNY-MAR26 4/18/2026 EFT - RECYCLED WATER FEB 26/WATER SERV C 28,305.16CENTRAL BASIN MUN WATER DIST1007935/1/2026 15943 28,305.16 Voucher:

BSPC2026022801DOWN2/28/2026 EFT - PROFESSIONAL PLAN REVIEW SERVICES, 155,697.64CIR, INC1216435/1/2026 15944 155,697.64 Voucher:

Ben1772905 5/1/2026 IBEW DUES: PAYMENT 1,411.05DOWNEY CITY EMPL ASSOC (MAINT)1013565/1/2026 15945 1,411.05 Voucher:

Ben1772903 5/1/2026 DCEA MISC DUES: PAYMENT 699.50DOWNEY CITY EMPLOYEES ASSOC1013555/1/2026 15946 699.50 Voucher:

Ben1772907 5/1/2026 FIRE MGMT DUES: PAYMENT 750.00DOWNEY FIRE MANAGEMENT ASSOC1061505/1/2026 15947 750.00 Voucher:

Ben1772889 5/1/2026 FIRE DUES: PAYMENT 5,812.18DOWNEY FIREMEN'S ASSN-IAFF1013655/1/2026 15948 5,812.18 Voucher:

Ben1772899 5/1/2026 POLICE MGMT DUES: PAYMENT 1,000.00DOWNEY POLICE MANAGEMENT ASSOC1013725/1/2026 15949 1,000.00 Voucher:

Ben1772891 5/1/2026 DPOA DUES (POLICE ASSOC DUES): PAYMENT 5,050.00DOWNEY POLICE OFFICERS ASSOC1013735/1/2026 15950 5,050.00 Voucher:

Ben1772887 5/1/2026 FIRE/POLICE TRUST: PAYMENT 794.00DOWNEY POLICE-FIRE MEMORIAL, TRUST FUND1013745/1/2026 15951 794.00 Voucher:

Ben1772911 5/1/2026 SAFETY DUES: PAYMENT 1,060.00DOWNEY PUB SAFETY EMP ASSN1013755/1/2026 15952 1,060.00 Voucher:
31986 4/17/2026 EFT - PROFESSIONAL SERVICES THROUGH 3/31 6,575.00FIELDMAN, ROLAPP & ASSOCIATES1293195/1/2026 15953 6,575.00 Voucher:
26-004 1/31/2026 EFT - PERMIT INSPECTION SERVICESGK & ASSOCIATES1206265/1/2026 15954 3,260.00 3,586.0026-011 2/28/2026 EFT - CIP NO.22-23 RESIDENTIAL STREET PA 326.00Voucher:

Ben1772921 5/1/2026 LOAN PAYMENTS: PAYMENT 1,796.62ICMA, 108479 & 1084811249535/1/2026 15955 1,796.62 Voucher:

Ben1772927 5/1/2026 DEF COMP (SEAACA DEF COMP): PAYMENT 3,643.54ICMA, PLAN 3008201249525/1/2026 15956 3,643.54 Voucher:
3Page:

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CITY OF DOWNEY
4 3:35:56PM
Page:apChkLst Final
Bank : ebow BANK OF THE WEST (Continued)
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # Ben1772919 5/1/2026 BILLING ID: 2087609612 - CITY KAISER MAI 14,774.40KAISER FOUNDATION HEALTH PLAN1024105/1/2026 15957 14,774.40 Voucher:

Ben1772883 5/1/2026 METLIFE DENTAL: PAYMENT 3,303.75METLIFE SMALL BUSINESS CTR1190225/1/2026 15958 3,303.75 Voucher:
33751 4/28/2026 EFT- INSTRUCTOR FEEMIRANDA, MARIO TONY1211615/1/2026 15959 310.45 33753 4/28/2026 EFT- INSTRUCTOR FEE 1,106.35Voucher:
33757 4/28/2026 EFT- INSTRUCTOR FEE 400.75
33759 4/28/2026 EFT- INSTRUCTOR FEE 532.00
33755 4/28/2026 EFT- INSTRUCTOR FEE 754.95
33761 4/28/2026 EFT- INSTRUCTOR FEE 3,416.35 311.85
137774 4/15/2026 EFT - DOWNEY DIAL-A-RIDE SERVICESMV TRANSPORTATION, INC1100835/1/2026 15960 67,435.68 137792 4/15/2026 EFT - DOWNEY DIAL-A-RIDE SERVICES 2,269.70Voucher:
137915 4/13/2026 EFT - DOWNEY LINK BUS SERVICES AND FUEL 120,507.08 137791 4/15/2026 EFT - DOWNEY LINK BUS SERVICES AND FUEL 204,970.75 14,758.29 Ben1772913 5/1/2026 PET INSURANCE NATIONWIDE: PAYMENT 2,037.82NATIONWIDE1405965/1/2026 15961 2,037.82 Voucher:

Ben1772917 5/1/2026 COUNCIL PARS RETIREMENT: PAYMENT 418.76PARS - COUNCIL RETIREMENT, U.A. BANK N.A. MINNESOTA1260445/1/2026 15962 418.76 Voucher:

Ben1772901 5/1/2026 DOWNEY P/T PARS RETIREMENT: PAYMENT 12,450.64PARS - DOWNEY, U.S. BANK NA. MINNESOTA1167155/1/2026 15963 12,450.64 Voucher:

Ben1772925 5/1/2026 SEAACA P/T PARS RETIREMENT: PAYMENT 1,338.52PARS - SEAACA, U.S. BANK N.A. MINNESOTA1260435/1/2026 15964 1,338.52 Voucher:
33657 - 2 OF 2 4/21/2026 EFT- INSTRUCTOR FEEPREMIER FITNESS & PERFORMANCE1264875/1/2026 15965 207.90 33658 - 2 OF 2 4/21/2026 EFT- INSTRUCTOR FEE 794.50Voucher:
33666 - 2 OF 2 4/21/2026 EFT- INSTRUCTOR FEE 224.35
33667 - 2 OF 2 4/21/2026 EFT- INSTRUCTOR FEE 720.13
33668 - 2 OF 2 4/21/2026 EFT- INSTRUCTOR FEE 1,201.37
35159 - 2 OF 3 4/21/2026 EFT- INSTRUCTOR FEE 989.33
35155 - 2 OF 3 4/21/2026 EFT- INSTRUCTOR FEE 4,839.91 702.33 1402 4/22/2026 EFT - RIO HONDO CTRY CLUB 717.00RBL PLUMBING1330315/1/2026 15966 717.00 Voucher:

IN-0000869855 4/15/2026 EFT - FUEL 38,840.27SOUTHERN COUNTIES FUELS1234515/1/2026 15967 38,840.27 Voucher:

IN-0000335250 4/14/2026 EFT - FUELSOUTHERN COUNTIES FUELS1234515/1/2026 15968 1,815.31 7,921.77IN-0000335249 4/14/2026 EFT - FUEL 6,106.46Voucher:
4Page:

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CITY OF DOWNEY
5 3:35:56PM
Page:apChkLst Final
Bank : ebow BANK OF THE WEST (Continued)
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # 2554250 4/23/2026 EFT - CIP NO.18-10 - BELLFLOWER BLVD. WA 81,478.75STANTEC CONSULTING SRVCS INC.1246425/1/2026 15969 81,478.75 Voucher:
4-8-26-A 4/10/2026 EFT - CHARTER BUS SERVICES FOR 2025-2026 1,310.00STAR-DUST TOURS INC., DBA THE BUS1375325/1/2026 15970 1,310.00 Voucher:
8146 4/24/2026 EFT - PLAN SUBMITTALS AD DESIGN 275.00THE SAUCE CREATIVE SERV CORP1284045/1/2026 15971 275.00 Voucher:
45-554294 2/20/2026 EFT - ANNUAL SYSTEM SUPPORT & LICENSE RETYLER TECHNOLOGIES, INC.1239345/1/2026 15972 15,000.00 45-555232 2/28/2026 EFT - EERP ANNUAL SAAS FEEES 1/1/2026-12 3,600.00Voucher:
45-556431 3/19/2026 EFT - EERP ANNUAL SAAS FEEES 1/1/2026-12 2,700.00 45-559270 4/8/2026 EFT - EERP ANNUAL SAAS FEEES 1/1/2026-12 900.00 45-560191 4/16/2026 EFT - EERP ANNUAL SAAS FEEES 1/1/2026-12 900.00 45-560059 4/16/2026 EFT - EERP ANNUAL SAAS FEEES 1/1/2026-12 49,500.00 26,400.00 Ben1772879 5/1/2026 VSP VISION PRE TAX: PAYMENT 5,646.73VISION SERVICE PLAN1304845/1/2026 15973 5,646.73 Voucher:

Ben1772895 5/1/2026 ROTH VOYA DEF COMP POST TAX: PAYMENT 74,107.82VOYA - DEFERRED COMP, NO.6643251001015/1/2026 15974 74,107.82 Voucher:

Sub total for BANK OF THE WEST: 746,824.49
5Page:

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CITY OF DOWNEY
6 3:35:56PM
Page:apChkLst Final
Bank : espace BANK OF THE WEST
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # 2026-1026 4/26/2026 EFT - 4/25 - 4/26/26 FEE INSTRUCTION - L 400.00HERNANDEZ, MICKEYLINDA1407605/1/2026 50023 400.00 Voucher:
2026-1025 4/26/2026 EFT - 4/25/26 FEE INSTRUCTION - LOWRIDER 400.00ORDAZ, JUAN1407575/1/2026 50024 400.00 Voucher:
20269-1023 4/26/2026 EFT - 4/25 - 4/26 FEE INSTRUCTION - LOWR 800.00RAMOS, OFER1407435/1/2026 50025 800.00 Voucher:
2026-1027 4/26/2026 EFT 4/26/26 FEE INSTRUCTION - LOWRIDER L 300.00VEGA, ALBERT1407585/1/2026 50026 300.00 Voucher:

Sub total for BANK OF THE WEST: 1,900.00
6Page:

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CITY OF DOWNEY
7 3:35:56PM
Page:apChkLst Final
Bank : bow BANK OF THE WEST
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # 102748232 4/20/2026 MONTHLY GENERAL MAINTENANCE 155.001ST STRYKE PEST & TERMITE, SOLUTIONS1289115/1/2026 398926 155.00 Voucher:

Ben1772893 5/1/2026 AFLAC ACCIDENT INS PRE TAX: PAYMENT 5,215.70AFLAC1067535/1/2026 398927 5,215.70 Voucher:
2014795.002 4/27/2026 REFUND YOUTH VENDOR FAIR REGISTRATION FE 20.00AGUAYO, JENNIFER1410195/1/2026 398928 20.00 Voucher:
2014788.002 4/27/2026 REFUND YOUTH VENDOR FAIR REGISTRATION FE 20.00AGUILAR, MELODY1410245/1/2026 398929 20.00 Voucher:
291 4/22/2026 DIG OUT DIRT AREA - 11100 PARAMOUNTALPHA QUALITY CONCRETE, INC.1192625/1/2026 398930 3,800.00 7,800.002974/22/2026 DIG OUT DIRT AREA - SECOND & PARAMOUNT 4,000.00Voucher:
2026-02-21400 4/17/2026 FEBRUARY LEGAL SERVICES 795.00ALVAREZ-GLASMAN & COLVIN1067075/1/2026 398931 795.00 Voucher:

Ben1772897 5/1/2026 ACCIDENT INSURANCE POST TAX: PAYMENT 2,111.32AMERICAN FIDELITY ASSURANCE CO1233955/1/2026 398932 2,111.32 Voucher:

HHH020008910 4/21/2026 WATER SERVICE - PLANNING 69.93AQUASANI WATER1257595/1/2026 398933 69.93 Voucher:

S7547939.002 2/26/2026 SUPPLIESARAMSCO, INC.1339645/1/2026 398934 434.40 S7559021.002 2/26/2026 SUPPLIES 362.01Voucher:

S7571927.001 2/26/2026 SUPPLIES 1,520.54 724.13
339 343-1001/APR264/7/2026 339 343-1001 303 3 - 04/07 - 05/06/26AT&T1144635/1/2026 398935 89.14 331 254-7119/APR264/7/2026 331 254-7119 814 9 - 04/07 - 05/06/26 57.19Voucher:
331 254-7118/APR264/7/2026 331 254-7118 799 3 - 04/07 - 05/06/26 57.19 339 343-1002/APR264/7/2026 339 343-1002 830 4 - 04/07 - 05/06/26 292.66 89.14 21496730 4/1/2026 DW0027837 - 10 YARD ROLLOFF - DUMP 1,010.74ATHENS SERVICES1360325/1/2026 398936 1,010.74 Voucher:
785147 3/31/2026 GENERAL LABOR ADVICE - 00001, IBEW, DPSS 19,567.05ATKINSON, ANDELSON, LOYA, RUUD & ROMO1169995/1/2026 398937 19,567.05 Voucher:
26-0507 4/13/2026 RENTAL 3/26/26-4/4/26 - YAMAHA CL5 MIXIN 1,925.00AUNTIE M CREATIVE CONSULTANTS1260185/1/2026 398938 1,925.00 Voucher:
26068 4/3/2026 BATTERY, PARTSAUTO ACCESSORIES, EMERGENCY LIGHT INC.1398215/1/2026 398939 865.95 26071 4/14/2026 WINDOW TINT, PARTS AND LABOR 609.97Voucher:
26070 4/13/2026 BATTERY,GPS, PARTS AND LABOR 2,341.87 865.95 2014802.002 4/27/2026 REFUND YOUTH VENDOR FAIR REGISTRATION FE 20.00BACA, DANA RUDY1410215/1/2026 398940 20.00 Voucher:
7Page:

04/30/2026
Check List

CITY OF DOWNEY
8 3:35:56PM
Page:apChkLst Final
Bank : bow BANK OF THE WEST (Continued)
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # 733658 4/14/2026 PERPETUAL ENGRAVED PLAQUE - HERNANDEZ 22.00BADGE FRAME, INC.1404365/1/2026 398941 22.00 Voucher:

INVRCO37647 3/9/2026 PREMIUM SPEED HUMP KITS 3,409.96BARCO PRODUCTS LLC1406275/1/2026 398942 3,409.96 Voucher:
4/21/26 4/27/2026 CONTRACTED VET DUTIESBEALS-RADAC, SHANNON1298225/1/2026 398943 1,000.00 2,000.004/23/26 4/27/2026 CONTRACTED VET DUTIES 1,000.00Voucher:
34879 4/9/2026 BEE HIVE REMOVAL - 10419 RIVES AVEBEE EMERGENCY RESPONSE TEAM1101025/1/2026 398944 105.00 210.00348624/8/2026 BEE HIVE REMOVAL - 8030 COLE ST 105.00Voucher:
044-009414/JAN-MAR264/23/2026 JAN-MAR 2026 UNDERGROUND STORAGE TANK FE 1,009.00CALIF DEPT OF TAX & FEE ADMIN1305915/1/2026 398945 1,009.00 Voucher:

R22664 4/27/2026 CALLYO STANDARD - UP TO 5 USERS 3,540.00CALLYO 2009 CORP.1242515/1/2026 398946 3,540.00 Voucher:
2014796.002 4/27/2026 REFUND YOUTH VENDOR FAIR REGISTRATION FE 20.00CASTELLANOS, YARELI1410205/1/2026 398947 20.00 Voucher:
22670 4/14/2026 EV CABLE SHIELD + DYEDEFENDER BUNDLE 4,532.08CATSTRAP1409315/1/2026 398948 4,532.08 Voucher:
4/25/26 4/27/2026 CONTRACTED VET DUTIES 1,000.00CEBALLOS, DVM, ROBIN1314625/1/2026 398949 1,000.00 Voucher:
91953821 4/23/2026 PET FOOD & SUPPLIES 129.92CENTRAL PET DISTRIBUTION, PHILLIPS PET FOOD & SUPPL1077815/1/2026 398950 129.92 Voucher:
1059572 12/24/2025 NETWORK PROJECT AT LIBRARYCERAGON NETWORKS1392555/1/2026 398951 8,194.00 1059576 12/24/2025 NETWORK PROJECT AT LIBRARY 339.00Voucher:
1059578 12/24/2025 NETWORK PROJECT AT LIBRARY 11,245.00 2,712.00 11 4/18/2026 REPAIR & INSTALL, LABOR AND MATERIALS 2,275.00CINBAD INDUSTRY, INC.1265545/1/2026 398952 2,275.00 Voucher:
4266535534 4/20/2026 SCRAPER,MAT,UNIFORM 311.35CINTAS CORPORATION NO.31261285/1/2026 398953 311.35 Voucher:
4266558171 4/20/2026 TOWELSCINTAS CORPORATION NO.31261285/1/2026 398954 35.00 4265762085 4/13/2026 SCRAPER,TOWEL,MAT, UNIFORM 55.97Voucher:
4266535624 4/20/2026 SCRAPER,TOWEL,MAT, UNIFORM 55.97
4265418824 4/8/2026 SCRAPER,MAT, AIR FRESHNER SVC 66.99 4266854828 4/20/2026 SCRAPER,MAT, AIR FRESHNER SVC 280.22 66.29 2026-00000008 4/16/2026 2/03/23-3/04/26 - TRAFFIC SIGNAL MAINTENCITY OF PICO RIVERA1004325/1/2026 398955 265.98 555.102026-00000007 4/16/2026 1/25/23-2/02/26 - TRAFFIC SIGNAL MAINTEN 289.12Voucher:
8Page:

04/30/2026
Check List

CITY OF DOWNEY
9 3:35:56PM
Page:apChkLst Final
Bank : bow BANK OF THE WEST (Continued)
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # 732024 - 2 4/1/2026 SSDC SENIOR BALL SHIRT 2026 52.00CITY OF WHITTIER1001745/1/2026 398956 52.00 Voucher:
102748232 3/18/2026 LITTER ABATEMENT SERVICES - FY 25/26 -CONSERVATION CORPS OF, LONG BEACH1249235/1/2026 398957 2,500.00 5,000.0090434/22/2026 LITTER ABATEMENT SERVICES - FY 25/26 - 2,500.00Voucher:
606276 3/30/2026 MARCH 2026 EMPLOYMENT REPORT 92.40CONTEMPORARY INFORMATION1010175/1/2026 398958 92.40 Voucher:

FD83084 4/21/2026 VET MEDICAL SUPPLIESCOVETRUS NORTH AMERICA1137875/1/2026 398959 1,557.51 1,725.47FD742044/21/2026 MEDICAL SUPPLIES 167.96Voucher:
25667 3/31/2026 MARCH 2026 - LEGAL SERVICES - POLICE DEP 29,235.10DAPEER, ROSENBLIT & LITVAK, LL1132905/1/2026 398960 29,235.10 Voucher:
2014800.002 4/27/2026 REFUND YOUTH VENDOR FAIR REGISTRATION FE 20.00DEL CID, MARLENY LISETH RUEDAS1410235/1/2026 398961 20.00 Voucher:
4/18 - 9/19/26 4/23/2026 GIFT CARDS FOR CLEAN UPSDELGADILLO, MONICA1278155/1/2026 398962 200.00 255.01APRIL/26 4/23/2026 FRUTS,PASTRIES -PUBLIC TRANSPORTATION AD 55.01Voucher:
2014801.002 4/27/2026 REFUND YOUTH VENDOR FAIR REGISTRATION FE 20.00DELROSARIO, JOAN1410225/1/2026 398963 20.00 Voucher:
44396087X260416 4/16/2026 44396087 - 04/15 - 05/14 126.24DIRECTV1184725/1/2026 398964 126.24 Voucher:
422026 4/23/2026 SEAACA TRAINING - FOOD & BEVERAGE 7/9/26 2,987.04DOUBLE TREE BY HILTON, LOS ANGELES-NORWALK1410045/1/2026 398965 2,987.04 Voucher:
4/22/26 4/24/2026 SETTLEMENT - DOWNEY HIGH SCHOOL SPRING B 653.03DOWNEY HIGH SCHOOL1135445/1/2026 398966 653.03 Voucher:
17443 5/1/2026 LEASE AGREEMENT 4,000.00DOWNEY LAND LIMITED1254115/1/2026 398967 4,000.00 Voucher:

Ref001772525 4/23/2026 UB Refund Cst #129183 25.17DOWNEY PARTY RENTALS1409975/1/2026 398968 25.17 Voucher:
112053 3/26/2026 CITY CLERK - NOTICE OF PUBLIC HEARING ANDOWNEY PATRIOT, THE1098205/1/2026 398969 608.00 1,544.001119463/12/2026 COMMUNITY DEV NOTICE OF PREPARATION OF D 936.00Voucher:
263330400 4/25/2026 APRIL SERVICE CHARGES - VALVE LEAK - RHG 145.00DOWNEY POOL SUPPLY1245285/1/2026 398970 145.00 Voucher:
35285 4/27/2026 INSTRUCTOR FEEDOWNEY UNITED, FOOTBALL CLUB1406735/1/2026 398971 555.80 35286 4/27/2026 INSTRUCTOR FEE 1,670.20Voucher:
35287 4/27/2026 INSTRUCTOR FEE 1,457.40
35288 4/27/2026 INSTRUCTOR FEE 4,408.60 725.20
9Page:

04/30/2026
Check List

CITY OF DOWNEY
10 3:35:56PM
Page:apChkLst Final
Bank : bow BANK OF THE WEST (Continued)
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # 2014789.002 4/27/2026 REFUND YOUTH VENDOR FAIR REGISTRATION FE 20.00EDWARDS, ZOE1410275/1/2026 398972 20.00 Voucher:

SM-258705 4/8/2026 PARTS 7,140.00EMSAR, ERLA, INC1015345/1/2026 398973 7,140.00 Voucher:
2/6 - 2/8/26 4/23/2026 SETTLEMENT - DANCE COMPETITION 3,767.62ENERGY NATIONAL DANCE1278765/1/2026 398974 3,767.62 Voucher:
29931586 4/20/2026 SUPPLIES 59.06EWING IRRIGATION PRODUCTS INC1015885/1/2026 398975 59.06 Voucher:
9-269-41774 4/24/2026 DELIVERY SERVICE 24.86FEDEX1016245/1/2026 398976 24.86 Voucher:
70407 2/12/2026 SUPPLIES 276.24FERGUSON WATERWORKS NO.10891216735/1/2026 398977 276.24 Voucher:
133955318 4/21/2026 PARTSFLEETPRIDE INC1003425/1/2026 398978 508.29 133917287 4/20/2026 PARTS 230.92Voucher:
133841583 4/16/2026 PARTS 2,339.10 1,599.89
49242 2/28/2026 LABOR REPLACE FRESH AIR GRILLES - SEAACAFM THOMAS AIR CONDITIONING1246645/1/2026 398979 654.96 49387 2/28/2026 PM BILLING - APRIL 2026 2,828.00Voucher:
49269 3/13/2026 PM BILLING - MARCH 2026 2,828.00
49409 4/16/2026 CHECK VAV SYSTEM, CLIMATEC REPAIRS - LIB 1,410.00 49371 3/31/2026 3RD FLOOR VAV BOX NOT WORKING - CITY HA 345.00 49381 4/9/2026 LABOR - SERVER REPAIRS - CITY HALL 4,267.75 49410 4/16/2026 HVAC REPAIRS - LIBRARY 12,948.71 615.00 Ben1772915 5/1/2026 FRANCHISE TAX BOARD: PAYMENT 385.34FRANCHISE TAX BOARD1016935/1/2026 398980 385.34 Voucher:
5/6 - 5/8/26 4/29/2026 PER DIEM - SCAG GENERAL ASSEMBLY 258.00FROMETA, CLAUDIA1104025/1/2026 398981 258.00 Voucher:
562-904-3139/APR264/16/2026 562-904-3139-032105-5 - 4/16 - 5/15/26 726.98FRONTIER COMMUNICATIONS1281195/1/2026 398982 726.98 Voucher:
562-197-2237/APR264/11/2026 562-197-2237-021126-5 - 04/11 - 05/10/26 595.00FRONTIER COMMUNICATIONS1281195/1/2026 398983 595.00 Voucher:
562-904-7274/APR264/10/2026 562-904-7274-121391-5 - 04/10 - 05/09/26 574.52FRONTIER COMMUNICATIONS1281195/1/2026 398984 574.52 Voucher:
562-904-7225/APR264/7/2026 562-904-7225-121391-5 - 4/07 - 5/06/26 454.95FRONTIER COMMUNICATIONS1281195/1/2026 398985 454.95 Voucher:
10Page:

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Check List

CITY OF DOWNEY
11 3:35:56PM
Page:apChkLst Final
Bank : bow BANK OF THE WEST (Continued)
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # 562-904-7201/APR264/1/2026 562-904-7201-121391-5 - 4/1 - 4/30/26 389.90FRONTIER COMMUNICATIONS1281195/1/2026 398986 389.90 Voucher:
562-803-4982/APR264/4/2026 562-803-4982-102902-5 - 4/04 - 5/03/26 320.80FRONTIER COMMUNICATIONS1281195/1/2026 398987 320.80 Voucher:
562-904-7165/APR264/13/2026 562-904-7165-102215-5 - 04/13 - 05/12/26 300.31FRONTIER COMMUNICATIONS1281195/1/2026 398988 300.31 Voucher:
562-904-4052/APR264/19/2026 562-904-4052-081009-5 - 4/19 - 5/18/26 253.46FRONTIER COMMUNICATIONS1281195/1/2026 398989 253.46 Voucher:
562-904-4663/APR264/7/2026 562-904-4663-071404-5 - 04/07 - 05/06/26 197.22FRONTIER COMMUNICATIONS1281195/1/2026 398990 197.22 Voucher:
209-151-3854/APR264/1/2026 209-151-3854-122491-5 - 4/01 - 4/30/26 171.97FRONTIER COMMUNICATIONS1281195/1/2026 398991 171.97 Voucher:
562-928-4930/APR264/2/2026 562-928-4930-060717-5 - 04/02 - 05/01/26 162.98FRONTIER COMMUNICATIONS1281195/1/2026 398992 162.98 Voucher:
562-904-7271/APR264/1/2026 562-904-7271-032495-5 - 4/01 - 4/30/26 148.83FRONTIER COMMUNICATIONS1281195/1/2026 398993 148.83 Voucher:
209-080-4906/APR264/19/2026 209-080-4906-101707-5 - 4/19 - 5/18/26 143.82FRONTIER COMMUNICATIONS1281195/1/2026 398994 143.82 Voucher:
209-044-8242/APR264/13/2026 209-044-8242-102307-5 - 04/13 - 05/12/26 141.63FRONTIER COMMUNICATIONS1281195/1/2026 398995 141.63 Voucher:
562-622-0826/APR264/16/2026 562-622-0826-020598-5 - 04/16 - 05/15/26 140.17FRONTIER COMMUNICATIONS1281195/1/2026 398996 140.17 Voucher:
562-923-8904/APR264/2/2026 562-923-8904-061217-5 - 04/02 - 5/01/26 135.40FRONTIER COMMUNICATIONS1281195/1/2026 398997 135.40 Voucher:
562-904-1147/APR264/2/2026 562-904-1147-060917-5 - 4/2 - 5/1/26 135.40FRONTIER COMMUNICATIONS1281195/1/2026 398998 135.40 Voucher:
209-119-3190/APR264/7/2026 209-119-3190-101807-5 - 4/07 - 5/06/26 129.57FRONTIER COMMUNICATIONS1281195/1/2026 398999 129.57 Voucher:
209-021-5695/APR264/16/2026 209-021-5695-101907-5 - 04/16 - 05/15/26 129.57FRONTIER COMMUNICATIONS1281195/1/2026 399000 129.57 Voucher:
209-151-3868/APR264/1/2026 209-151-3868-050492-5 - 4/01 - 4/30/26 88.59FRONTIER COMMUNICATIONS1281195/1/2026 399001 88.59 Voucher:
209-151-3873/APR264/1/2026 209-151-3873-042892-5 - 04/01 - 04/30/26 88.59FRONTIER COMMUNICATIONS1281195/1/2026 399002 88.59 Voucher:
11Page:

04/30/2026
Check List

CITY OF DOWNEY
12 3:35:56PM
Page:apChkLst Final
Bank : bow BANK OF THE WEST (Continued)
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # 562-869-2300/APR263/28/2026 562-869-2300-060590-5 - 3/28 - 4/27/24 87.99FRONTIER COMMUNICATIONS1281195/1/2026 399003 87.99 Voucher:
209-151-3861/APR264/13/2026 209-151-3861-092084-5 - 04/13 - 5/12/26 86.98FRONTIER COMMUNICATIONS1281195/1/2026 399004 86.98 Voucher:
213-024-1655/APR264/10/2026 213-024-1655-101207-5 - 04/10 - 05/09/26 84.53FRONTIER COMMUNICATIONS1281195/1/2026 399005 84.53 Voucher:
209-151-3871/APR264/16/2026 209-151-3871-050892-5 - 4/16 - 5/15/26 84.53FRONTIER COMMUNICATIONS1281195/1/2026 399006 84.53 Voucher:
562-869-5423/APR264/7/2026 562-869-5423-042699-5 - 4/07 - 5/06/26 46.23FRONTIER COMMUNICATIONS1281195/1/2026 399007 46.23 Voucher:
2014791.002 4/27/2026 REFUND YOUTH VENDOR FAIR REGISTRATION FE 20.00GARCIA, JENNIFER1410285/1/2026 399008 20.00 Voucher:

MARCH/26 4/22/2026 PER DIEM - 3/22 - 3/24 RESUSCITATION ACA 84.12GARCIA, WENDY1410145/1/2026 399009 84.12 Voucher:
19654 4/9/2026 LIFT STATION DEGREASER 1,163.57GOLDEN BELL PRODUCTS1018595/1/2026 399010 1,163.57 Voucher:
631043 4/14/2026 SUPPLIESGOLDEN WEST PIPE & SUPPLY1018635/1/2026 399011 662.76 721.976310454/14/2026 SUPPLIES 59.21Voucher:

Ref001772527 4/23/2026 UB Refund Cst #153585 26.31GONZALEZ, JOSE1409995/1/2026 399012 26.31 Voucher:

SIN062547 4/27/2026 APRIL - JUNE 2026 CONTACT SERVICES PROPE 6,196.65HDL COREN & CONE1019585/1/2026 399013 6,196.65 Voucher:

INV56656 4/20/2026 SUPPLIES 111.88HEALTH TECHNOLOGY PROF. PROD.1317055/1/2026 399014 111.88 Voucher:
182587 3/31/2026 TRAFFIC CONES, COLLAR 2,362.78HI-WAY SAFETY INC1019835/1/2026 399015 2,362.78 Voucher:
4/28/26 4/28/2026 REIMBURSE AUXILIARY MEALS - JAN-APR 26 340.00HNATENKO, KYLE1405815/1/2026 399016 340.00 Voucher:
12Page:

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Check List

CITY OF DOWNEY
13 3:35:56PM
Page:apChkLst Final
Bank : bow BANK OF THE WEST (Continued)
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # 4551503 3/20/2026 SUPPLIESHOME DEPOT1019995/1/2026 399017 81.77 1193490 CREDIT MEMO -55.23Voucher:
5270952 3/22/2026 SUPPLIES 12.62
1532445 3/26/2026 SUPPLIES 175.98
1575161 3/26/2026 SUPPLIES 881.79
8193995 4/8/2026 SUPPLIES 145.76
8242154 4/8/2026 SUPPLIES 373.49
7364011 3/20/2026 SUPPLIES 1,671.41 55.23
4525043 4/2/2026 SUPPLIESHOME DEPOT1019995/1/2026 399018 221.18 512549 3/17/2026 SUPPLIES 168.80Voucher:
530025 3/17/2026 SUPPLIES 64.09
2804342 3/25/2026 SUPPLIES 288.58
5071380 4/1/2026 SUPPLIES 920.05 177.40
26-09014 4/21/2026 REFUSED ADOPTION 50.00HORVATH, AGOTA1410025/1/2026 399019 50.00 Voucher:

MEMBER #1166005 20264/8/2026 ICMA MEMBERSHIP RENEWAL - ROGER BRADLEY 1,200.00ICMA, ATTN: MEMBERSHIP RENEWALS1410005/1/2026 399020 1,200.00 Voucher:
127165 4/15/2026 LED LIGHTS 346.42IDEAL LIGHTING SUPPLY INC1081135/1/2026 399021 346.42 Voucher:
5013155 4/20/2026 PADLOCK 121.19IML SECURITY SUPPLY1323305/1/2026 399022 121.19 Voucher:
135960 4/21/2026 PARTS AND LABOR REFRIGERATED CART - APOL 592.99INDUSTRIAL ELECTRIC SERVICE1091955/1/2026 399023 592.99 Voucher:
1030048839 3/31/2026 UPGRADE AND MODERNIZE POLICE DEPT. SHARE 6,806.25INSIGHT PUBLIC SECTOR INC.1129455/1/2026 399024 6,806.25 Voucher:
102 4/27/2026 ANNUAL CONTRACT TO UPGRADE, ADD FEATURES 3,500.00J. R. SITMAN1126565/1/2026 399025 3,500.00 Voucher:
4/28/26 4/28/2026 REIMBURSE AUXILIARY MEALS - JAN-APR 26 120.00JACKSON, IVIE1410155/1/2026 399026 120.00 Voucher:
73120 4/15/2026 REPAIR REAR LEFT TAIL LAMP 1,003.70JJ'S AUTO SERVICE, INC.1288965/1/2026 399027 1,003.70 Voucher:
32-10863RPLCK 11/26/2025 NPDES MS4 PERMIT COMPLIANCE SERVICESJOHN L. HUNTER AND ASSOC., INC1023185/1/2026 399028 6,544.58 8,260.58DOW1UOR12509RPLCK11/26/2025 PROFESSIONAL SERVICES FOR ADMINISTRATION 1,716.00Voucher:

INV1058438 4/14/2026 R. LYONS 806.75LN CURTIS & SONS1025165/1/2026 399029 806.75 Voucher:
13Page:

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Check List

CITY OF DOWNEY
14 3:35:56PM
Page:apChkLst Final
Bank : bow BANK OF THE WEST (Continued)
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # 4/14 - 4/16/26 - 2 4/22/2026 LODGING,MEALS - LACPCA CONFERENCE 5.14LOUGHNER, SCOTT1074805/1/2026 399030 5.14 Voucher:

ARIV1020049 3/10/2026 CIP NO.21-18 - SPACE SHUTTLE EXHIBIT AND 20,393.40LPA INC1353415/1/2026 399031 20,393.40 Voucher:
2014799.002 4/27/2026 REFUND YOUTH VENDOR FAIR REGISTRATION FE 20.00MCCOY, ANDREA1410315/1/2026 399032 20.00 Voucher:
4032 4/24/2026 OUTSIDE GATE PAINTING - CEMETERY 1,700.00MEAR CONSTRUCTION, INC.1298385/1/2026 399033 1,700.00 Voucher:

MAY/26 4/15/2026 INSURANCE PREMIUM 793.04METLIFE - GROUP, KM05734765 00011257245/1/2026 399034 793.04 Voucher:
4/21/26 4/21/2026 TRAFFIC MONITORING EQUIPMENT 3,335.00METROCOUNT USA INC.1388645/1/2026 399035 3,335.00 Voucher:
525908278 4/23/2026 LINEN SERVICE 142.43MISSION LINEN SUPPLY1162155/1/2026 399036 142.43 Voucher:
4/28/26 4/28/2026 4/11/26 LITTLE VINYL LISTENING SESSION - 500.00MORALES, MARVIN1397875/1/2026 399037 500.00 Voucher:
4/18/26 4/18/2026 PIANO TUNING - THEATRE 200.00MOYNAHAN, DANIEL1375355/1/2026 399038 200.00 Voucher:
19469 4/20/2026 REPAIR TAG 13204 PARTS AND LABORNATIONAL TRUCK 'N' TRAILER LLC1408605/1/2026 399039 378.13 19470 4/20/2026 REPAIR TAG 13205 PARTS AND LABOR 612.23Voucher:
19468 4/20/2026 REPAIR TAG 13201 PARTS AND LABOR 201.99 19354 4/10/2026 SUPPLIES 1,243.65 51.30
202603-1282 3/6/2026 ASSESSMENT ENGINEERING SERVICES FOR 800.00NBS GOVERNMENT FINANCE GROUP1272295/1/2026 399040 800.00 Voucher:
311159 10/24/2025 CIP NO.17-01 ENVIRONMENTAL REMEDIATION SNINYO & MOORE1137275/1/2026 399041 11,020.17 312311 11/29/2025 CIP NO.17-01 ENVIRONMENTAL REMEDIATION S 14,776.98Voucher:
319301 4/21/2026 CIP NO.17-01 ENVIRONMENTAL REMEDIATION S 38,590.24 12,793.09 2014809.002 4/27/2026 REFUND YOUTH VENDOR FAIR REGISTRATION FE 20.00NOBLE, KIMBERLEE1410175/1/2026 399042 20.00 Voucher:
350104DAVID 4/22/2026 TEST 2 BACKFLOW DEVICES 260.00NORWALK-LA MIRADA PLUMBING1033245/1/2026 399043 260.00 Voucher:
460548692001 4/15/2026 OFFICE SUPPLIES 128.51OFFICE DEPOT INC1033465/1/2026 399044 128.51 Voucher:
44924 4/21/2026 LIGHT SUPPLIES 2,475.20PACIFIC LIGHTING & STANDARDS1249755/1/2026 399045 2,475.20 Voucher:
14Page:

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Check List

CITY OF DOWNEY
15 3:35:56PM
Page:apChkLst Final
Bank : bow BANK OF THE WEST (Continued)
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # 484185 4/13/2026 HP LASER PRINTER AND HP SINGLE FUNCTION 3,580.20PACIFIC OFFICE AUTOMATION1345565/1/2026 399046 3,580.20 Voucher:
65-698245 4/20/2026 OIL FILTER, PARTS 148.60PARTS AUTHORITY LLC1339845/1/2026 399047 148.60 Voucher:
158 4/19/2026 TABLE, LINEN RENTAL - PD 429.00PARTY WITH MARTY RENTALS1403085/1/2026 399048 429.00 Voucher:
4/22/26 4/22/2026 RETURN GRANT FUNDS 35,000.00PETCO LOVE1410015/1/2026 399049 35,000.00 Voucher:

BR54001930A 4/14/2026 WINDOW ENVELOPES - PDPROFORMA APOLLO GROUP1306205/1/2026 399050 325.67 413.66BR54001927A4/14/2026 BUSINESS CARDS - PD 87.99Voucher:
1080 4/27/2026 HVAC REPAIR - RHGCQUEST HEATING AND AIR1407835/1/2026 399051 795.00 1078 4/27/2026 AIR COMPRESSOR - RHGC 965.00Voucher:
1079 4/27/2026 KITCHEN EXHAUST FAN - RHGC 615.00
1047B 4/1/2026 WALK IN COOLR REPAIR - RHGC 5,325.00 2,950.00 Ref001772526 4/23/2026 UB Refund Cst #151108 1.67QUINTANILLA, DIANA1409985/1/2026 399052 1.67 Voucher:
2363 4/24/2026 TROUBLESHOOT LIGHT SWITCH - THEATREQUIROZ ELECTRICAL SERVICES1257795/1/2026 399053 960.00 2,850.0023624/20/2026 TROUBLESHOOT LIGHTING CONTROL - CITY HAL 1,890.00Voucher:
4/23/26 4/22/2026 MEALS,TRAVEL - NARCOTICS ON PATROL 30.54RENTERIA, DAVID1392545/1/2026 399054 30.54 Voucher:
2014792.002 4/27/2026 REFUND YOUTH VENDOR FAIR REGISTRATION FE 20.00RIOS-CORREA, MARIA1410295/1/2026 399055 20.00 Voucher:
2014807.002 4/27/2026 REFUND YOUTH VENDOR FAIR REGISTRATION FE 20.00RIVAS, PAULINA1410265/1/2026 399056 20.00 Voucher:
33803 4/23/2026 INSTRUCTOR FEE 273.00RIVERA, LEVINA SALOME1360695/1/2026 399057 273.00 Voucher:
49178 3/31/2026 SECURITY GUARD SERVICES FOR MULTIPLE LOC 23,463.92RMI INTERNATIONAL1221875/1/2026 399058 23,463.92 Voucher:
824551 4/14/2026 SUPPLIES 698.55ROBERTSON'S1038695/1/2026 399059 698.55 Voucher:
2014798.002 4/27/2026 REFUND YOUTH VENDOR FAIR REGISTRATION FE 20.00RODRIGUEZ, AMERICA1410325/1/2026 399060 20.00 Voucher:
2014794.002 4/27/2026 REFUND YOUTH VENDOR FAIR REGISTRATION FE 20.00RODRIGUEZ, CAROLINA1410305/1/2026 399061 20.00 Voucher:
15Page:

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CITY OF DOWNEY
16 3:35:56PM
Page:apChkLst Final
Bank : bow BANK OF THE WEST (Continued)
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # 2014810.002 4/27/2026 REFUND YOUTH VENDOR FAIR REGISTRATION FE 20.00ROSAS, SAMANTHA1410165/1/2026 399062 20.00 Voucher:

S100269173.001 4/13/2026 SUPPLIESS&J SUPPLY COMPANY, INC1039595/1/2026 399063 1,856.40 S100269439.001 4/13/2026 SUPPLIES 3,107.22Voucher:

S100265135.002 4/14/2026 SUPPLIES 1,261.80
S100269859.001 4/20/2026 SUPPLIES 3,469.73
S100269862.001 4/20/2026 SUPPLIES 1,887.95
S100269864.001 4/20/2026 SUPPLIES 14,868.13 3,285.03
3-2026 4/17/2026 PLHA SUBRECIPIENT AGREEMENT WITH SALVATI 14,880.00SALVATION ARMY1108445/1/2026 399064 14,880.00 Voucher:

Ben1772923 5/1/2026 SEAACA DUES: PAYMENT 898.81SEIU 7211235175/1/2026 399065 898.81 Voucher:
33640 4/23/2026 INSTRUCTOR FEESHELAT ATKINS, ANJALI1381745/1/2026 399066 926.80 1,554.00336434/23/2026 INSTRUCTOR FEE 627.20Voucher:
94635175170326 3/23/2026 SUPPLIES 152.79SHERWIN-WILLIAMS1072395/1/2026 399067 152.79 Voucher:
972842 4/21/2026 PAINT & SUPPLIES 3,456.40SHILPARK PAINT CORP.1184965/1/2026 399068 3,456.40 Voucher:
972317 4/13/2026 PAINT & SUPPLIES 220.89SHILPARK PAINT CORP.1184965/1/2026 399069 220.89 Voucher:
42226-01 4/21/2026 REMOVE GFI AND CAP 448.50SO CAL ELECTRIC COMPANY INC.1395175/1/2026 399070 448.50 Voucher:
113642 4/16/2026 LABOR TO SWAP & PROGRAM SIMPLEX - FIREST 1,546.58SOUTHERN CALIF SECURITY CENTER1356385/1/2026 399071 1,546.58 Voucher:
16Page:

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CITY OF DOWNEY
17 3:35:56PM
Page:apChkLst Final
Bank : bow BANK OF THE WEST (Continued)
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # 700734510215/APR264/7/2026 700734510215 - 03/04 - 04/01/26SOUTHERN CALIFORNIA EDISON1042085/1/2026 399073 14.29 700271287220/APR264/10/2026 700271287220 - 03/09 - 04/07/26 49.55Voucher:
700130945091/APR264/14/2026 700130945091 - 03/11 - 04/09/26 15.40 700650999477/APR264/14/2026 700650999477- 03/11 - 4/09/26 14.74 700297383755/MAR263/30/2026 700297383755 - 3/03 - 03/31/26 15.14 700504985377/APR264/10/2026 700504985377 - 3/09 - 4/07/26 6,999.40 700436476402/APR264/10/2026 700436476402 - 03/09 - 04/07/26 84.84 700293017644/APR264/10/2026 700293017644 - 03/09 - 04/07/26 72.62 700294057665/APR264/10/2026 700294057665 - 03/09 - 04/07/26 105.22 700652183685/APR264/10/2026 700652183685 - 03/11 - 04/09/26 17.33 700020507763/APR264/13/2026 700020507763 - 03/10 - 04/08/26 94.86 700652203893/APR264/14/2026 700652203893 - 03/11 - 04/09/26 15.34 700383028287/APR264/2/2026 700383028287 - 03/02 - 03/30/26 13,503.67 700283071205/APR264/6/2026 700283071205 - 03/01 - 03/31/26 221.84 700157774079/APR264/21/2026 700157774079 - 03/18 - 04/16/26 1,845.00 700153825270/APR264/13/2026 700153825270 - 03/10 - 04/08/26 100.77 700157897452/APR264/13/2026 700157897452 - 03/10 - 04/08/26 23.48 700389862343/APR264/15/2026 700389862343 - 03/16 - 04/14/26 15.35 700389904880/APR264/15/2026 700389904880 - 03/16 - 04/14/26 27.65 700976840766/FEB264/3/2026 700976840766 - 2/05 - 3/4/26 23,448.86 212.37 700863781105/APR264/21/2026 700863781105 - 3/10 - 4/8/26 6,284.71SOUTHERN CALIFORNIA EDISON1042085/1/2026 399074 6,284.71 Voucher:
617707 3/14/2026 NEW METER & SERVICE- DOCUMENT #759070046 3,431.25SOUTHERN CALIFORNIA EDISON1042085/1/2026 399075 3,431.25 Voucher:
17Page:

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CITY OF DOWNEY
18 3:35:56PM
Page:apChkLst Final
Bank : bow BANK OF THE WEST (Continued)
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # 240510410 3/31/2026 PREVENTATIVE MAINTENANCE - TRAFFIC SIGNAST. FRANCIS ELECTRIC, LLC1344495/1/2026 399076 9,135.28 240510411 3/31/2026 PREVENTATIVE MAINTENANCE - TRAFFIC SIGNA 486.70Voucher:
240510414 3/31/2026 PREVENTATIVE MAINTENANCE - TRAFFIC SIGNA 97.34 240510417 3/31/2026 PREVENTATIVE MAINTENANCE - TRAFFIC SIGNA 232.00 240510415 3/31/2026 PREVENTATIVE MAINTENANCE - TRAFFIC SIGNA 21,901.77 240510416 3/31/2026 PREVENTATIVE MAINTENANCE - TRAFFIC SIGNA 991.00 240510418 3/31/2026 PREVENTATIVE MAINTENANCE - TRAFFIC SIGNA 389.00 240510423 3/31/2026 PREVENTATIVE MAINTENANCE - TRAFFIC SIGNA 1,378.00 240510413 3/31/2026 PREVENTATIVE MAINTENANCE - TRAFFIC SIGNA 486.70 240510412 3/31/2026 PREVENTATIVE MAINTENANCE - TRAFFIC SIGNA 97.34 240510419 3/31/2026 PREVENTATIVE MAINTENANCE - TRAFFIC SIGNA 6,784.39 240510424 3/31/2026 PREVENTATIVE MAINTENANCE - TRAFFIC SIGNA 1,554.00 240510421 3/31/2026 PREVENTATIVE MAINTENANCE - TRAFFIC SIGNA 9,405.42 240510420 3/31/2026 PREVENTATIVE MAINTENANCE - TRAFFIC SIGNA 57,283.94 4,345.00 Ben1772881 5/1/2026 POLICY # 643009 0001 - LIFE INS & AD&D:STANDARD INS CO - UNIT 22, POLICY 643009 00011123225/1/2026 399077 8,478.24 17,726.58Ben17728855/1/2026 POLICY # 643009 0001- LTD INSURANCE CITY 9,248.34Voucher:

MAY/26 4/14/2026 INSURANCE PREMIUM #00 643069 0001 311.34STANDARD INS CO - UNIT 22, POLICY 643069 00011357645/1/2026 399078 311.34 Voucher:

Ben1772875 5/1/2026 STANDARD ADL LIFE INS POST TAX: PAYMENT 4,336.09STANDARD INS CO-, POLICY 643009 00021305975/1/2026 399079 4,336.09 Voucher:
121947 4/21/2026 TREE TRIMMING 2026 - SEAACA 2,806.00STAY GREEN INC.1190695/1/2026 399080 2,806.00 Voucher:
161365 2/23/2026 SUPPLIES 789.22SUPPLY SOLUTIONS1301865/1/2026 399081 789.22 Voucher:
52493957 10/9/2025 CIP NO.23-31 - RIO SAN GABRIEL PARK GREE 2,563.50TETRA TECH, INC.1244215/1/2026 399082 2,563.50 Voucher:

Ben1772877 5/1/2026 TAG FLEX125 MEDICAL PRE TAX: PAYMENT 19,058.18THE ADVANTAGE GROUP1304835/1/2026 399083 19,058.18 Voucher:
3/31/26 4/27/2026 BALANCE - COMEDIAN PERFORMANCE BJRC SENI 250.00THE COMEDIAN COMPANY1410335/1/2026 399084 250.00 Voucher:
26 4/8/2026 MAR 2026 - PLHA SUPPORTIVE/CASE 8,703.45THE WHOLE CHILD1220025/1/2026 399085 8,703.45 Voucher:
18Page:

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CITY OF DOWNEY
19 3:35:56PM
Page:apChkLst Final
Bank : bow BANK OF THE WEST (Continued)
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # 170258701042126 4/21/2026 170258701 - 04/21 - 05/20/26TIME WARNER CABLE1030175/1/2026 399086 479.01 188354401042126 4/21/2026 188354401 - 04/21 - 05/20/26 449.53Voucher:
188354601042126 4/21/2026 188354601 - 04/21 - 05/20/26 1,016.92 188354801042126 4/21/2026 188354801 - 04/21 - 05/20/26 133.06 188354901042126 4/21/2026 188354901 - 04/21 - 05/20/26 2,232.69 154.17 2014813.002 4/27/2026 REFUND YOUTH VENDOR FAIR REGISTRATION FE 20.00TOSTADO, LOLA1410185/1/2026 399087 20.00 Voucher:

I10010068260 4/16/2026 UKG TELESTAFF 16.32UKG KRONOS SYSTEMS INC.1314265/1/2026 399088 16.32 Voucher:
220260257 3/1/2026 DWN01 NEW TICKET CHARGES 308.85UNDERGROUND SERVICE ALERT/SC1045745/1/2026 399089 308.85 Voucher:
25-262437 2/1/2026 STATE FEE FOR REGULATORY COSTS 91.53UNDERGROUND SERVICE ALERT/SC1045745/1/2026 399090 91.53 Voucher:
9429 3/25/2026 EFRAIN AGUAYOUNIFORM DEPOT INC., DBA: MR. UNIFORM1200805/1/2026 399091 431.72 9413 3/25/2026 YISEL TOBAR 168.94Voucher:
9411 3/25/2026 MELONIE HERRERA 738.76
9412 3/25/2026 MACY LAKEY 2,117.95 778.53
26-0418-3 4/18/2026 EMERGENCY TREE TRIMMING SERVICES - FURMAUNITED PACIFIC SERVICES, INC.1267235/1/2026 399092 975.00 18,879.0026-0418-1 4/18/2026 TREE TRIMMING SERVICES, TREE AND STUMP R 17,904.00Voucher:

Ben1772909 5/1/2026 UNITED WAY: PAYMENT 2.50UNITED WAY OF GREATER L A1046035/1/2026 399093 2.50 Voucher:
26-09581 4/21/2026 REFUSED ADOPTION 50.00VASQUEZ, EVELYN1410035/1/2026 399094 50.00 Voucher:
6140997057 4/13/2026 471450569-00001 - 03/14 - 04/13/26VERIZON WIRELESS1126075/1/2026 399095 2,853.86 6139695437 3/28/2026 270145074-00024 - 03/01 - 03/28/26 170.16Voucher:
6140772557 4/10/2026 742033810-00001 - 03/11 - 04/10/26 3,681.00 656.98 INV41-04059 4/23/2026 COMMUNITY CONNECT PLATFORM INVESTIGATION 11,584.08VERSATERM PUBLIC SAFETY US,INC1376435/1/2026 399096 11,584.08 Voucher:
2014803.002 4/27/2026 REFUND YOUTH VENDOR FAIR REGISTRATION FE 20.00VILLA, ALBERTO1410255/1/2026 399097 20.00 Voucher:
2/12 - 4/16/26 4/28/2026 PETTY CASH 154.11VILLASENOR-GALVAN, MELISSA1114845/1/2026 399098 154.11 Voucher:

W19302 4/21/2026 RECHARGEABLE BATTERY TRAY 556.78WCT PRODUCTS1310665/1/2026 399099 556.78 Voucher:
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CITY OF DOWNEY
20 3:35:56PM
Page:apChkLst Final
Bank : bow BANK OF THE WEST (Continued)
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # 71763 4/21/2026 YEAR 4 - FY 25-26 - MARCH 2026 17,695.00WECK LABORATORIES INC1104625/1/2026 399100 17,695.00 Voucher:
85963 4/16/2026 STEAM CLEANING SEAACA 285.00WEST COAST POWER WASH1160975/1/2026 399101 285.00 Voucher:
43383 4/13/2026 PARTS AND LABOR 2,339.77WESTERN STATES CONVERTERS, AND TRANSMISSIONS, INC.1409955/1/2026 399102 2,339.77 Voucher:
50036320713 4/14/2026 SUPPLIESWHITE CAP, LP1286005/1/2026 399103 235.05 406.39500363192754/14/2026 SUPPLIES 171.34Voucher:
423757 4/15/2026 CIP NO.14-09 FIRESTONE BLVD AND LAKEWOODWILLDAN ASSOCIATES1048085/1/2026 399104 45,356.40 423414 2/10/2026 CIP NO.14-09 FIRESTONE BLVD AND LAKEWOOD 36,206.00Voucher:
423585 3/11/2026 CIP NO.14-09 FIRESTONE BLVD AND LAKEWOOD 118,494.68 36,932.28 20268451 4/15/2026 7925 STEWART & GRAY - INSTALL 2" WATER SWILLIAMS PIPELINE, CONTRACTORS, INC.1267225/1/2026 399105 5,000.00 10,000.00202684524/15/2026 11563 REGENTVIEW AVE - INSTALL 2" WATER 5,000.00Voucher:
11570 3/4/2026 SIGNSZUMAR INDUSTRIES INC.1281185/1/2026 399106 2,153.69 4,041.07115723/4/2026 SIGNS 1,887.38Voucher:

Ben1771998 4/17/2026 PERS EPMC: PAYMENT 546,815.19CALIFORNIA PUBLIC EMPLOYEES', RETIREMENT SYSTEM1074444/17/2026 30004700 546,815.19 Voucher:

Ben1772933 5/1/2026 FEDERAL TAX: PAYMENT 350,110.68INTERNAL REVENUE SERVICE1020975/1/2026 30004706 350,110.68 Voucher:

Ben1772935 5/1/2026 STATE TX: PAYMENT 113,358.10EMPLOYMENT DEVELOPMENT DEPT1015335/1/2026 30004707 113,358.10 Voucher:

Ben1772939 5/1/2026 VOYA HEALTH SAVINGS PLAN: PAYMENT 172.13VOYA/BPAS RHSP HRA0191313985/1/2026 30004709 172.13 Voucher:

Ben1772941 5/1/2026 CHILD SUPPORT: PAYMENT 1,614.90SLS EXPERTPAY1337735/1/2026 30004710 1,614.90 Voucher:

Sub total for BANK OF THE WEST: 1,726,146.66
20Page:

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CITY OF DOWNEY
21 3:35:56PM
Page:apChkLst Final
checks in this report.Grand Total All Checks: 232 2,814,623.31 21Page: