Downey City Council
May 26, 2026

05/07/2026
Check List

CITY OF DOWNEY
1 12:11:59PM
Page:apChkLst Final
Bank : space BANK OF THE WEST
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # 2026-1030 5/3/2026 EFT - 5/03/26 FEE INSTRUCTION - LOWRIDER 200.00PEREZ, WALTER1408965/8/2026 139 200.00 Voucher:
42226-01 4/22/2026 CUSTOM FLAG - CITY OF STEM SIGNAGE SUPPL 316.10RICHARD SOONG, DBA AK DIGITAL PRINTING1410345/8/2026 140 316.10 Voucher:
887 4/29/2026 PAUL RODRIGUEZ APPEARANCE FEE - CITY OF 2,500.00RODSKATE INC.1410455/8/2026 141 2,500.00 Voucher:

Sub total for BANK OF THE WEST: 3,016.10
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05/07/2026
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CITY OF DOWNEY
2 12:11:59PM
Page:apChkLst Final
Bank : bow BANK OF THE WEST
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # INV006792 5/5/2026 CALENDAR YEAR MEMBER BILLING - JUL- DEC 5,721.00U.S. CONFERENCE OF MAYORS1323895/6/2026 2827 5,721.00 Voucher:

MAY/26 5/5/2026 WIRE TRANSFER 75,567.30JP MORGAN CHASE BANK1141545/7/2026 2828 75,567.30 Voucher:

QTR END 3/15/26 5/1/2026 WIRE TRANSFER - CONTRIBUTION - SEAACA401 98,832.45ICMA1020435/8/2026 2829 98,832.45 Voucher:

Sub total for BANK OF THE WEST: 180,120.75
2Page:

05/07/2026
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CITY OF DOWNEY
3 12:11:59PM
Page:apChkLst Final
Bank : ebow BANK OF THE WEST
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # IA050226 5/2/2026 EFT - REFEREE FOR YOUTH SPRING APR BASKE 700.00ABRIL, RON IVAN MORALES1409205/8/2026 15975 700.00 Voucher:
16396 5/1/2026 EFT - ACCESS CONTROL RMR MONTHLY SERICE 140.00BARTON INTEGRATION LLC1355115/8/2026 15976 140.00 Voucher:
83417 3/27/2026 EFT - SECURITY CAMERA: PARAMOUNT STORM L 7,290.18BTI COMMUNICATIONS GROUP, LTD1319285/8/2026 15977 7,290.18 Voucher:
61758 3/11/2026 EFT - IN-CAR VIDEO CAMERA SYSTEM PACKAGE 61,545.40COBAN TECHNOLOGIES, INC.1144425/8/2026 15978 61,545.40 Voucher:

DC050226 5/2/2026 EFT - 4/18 - 5/8 ELITE BOYS BASKETBALL S 960.00COBB, DREW1397655/8/2026 15979 960.00 Voucher:

BE007038138A 4/23/2026 EFT - 04/01 - 04/30/26 INSURANCE - ADMINDELTA DENTAL1061325/8/2026 15980 3,063.60 BE007037926A 4/23/2026 EFT - 04/01 - 04/30/26 INSURANCE - ADMIN 44.40Voucher:

BE007038138C 4/23/2026 EFT - 04/17 - 04/23/26 INSURANCE - CLAIM 5,958.30 BE007047906C 4/30/2026 EFT - 04/24 - 04/30/26 INSURANCE - CLAIM 13,764.50 4,698.20 180 3/6/2026 EFT - WATER RATE INCREASE - 3/2 - 3/3/20DESIREY'S BUSINESS MANAGEMENT1266285/8/2026 15981 750.00 1,350.001792/27/2026 EFT -WATER RATE INCREASE - 2/24 - 2/26/2 600.00Voucher:
26-032 4/30/2026 EFT - CIP NO.22-23 RESIDENTIAL STREET PA 13,366.00GK & ASSOCIATES1206265/8/2026 15982 13,366.00 Voucher:
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05/07/2026
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CITY OF DOWNEY
4 12:11:59PM
Page:apChkLst Final
Bank : ebow BANK OF THE WEST (Continued)
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # 95946557 4/16/2026 EFT - SUPPLIESINGRAM LIBRARY SERVICES LLC1020785/8/2026 15987 163.76 96281845 4/30/2026 EFT - SUPPLIES 2,528.22Voucher:
95946551 4/16/2026 EFT - BOOKS 17.59
95946552 4/16/2026 EFT - BOOKS 32.48
95946553 4/16/2026 EFT - BOOKS 237.43
95946554 4/16/2026 EFT - BOOKS 85.82
95946555 4/16/2026 EFT - BOOKS 83.03
95946556 4/16/2026 EFT - BOOKS 8.61
95977447 4/17/2026 EFT - BOOKS 57.26
96053494 4/21/2026 EFT - BOOKS 220.27
96183753 4/27/2026 EFT - BOOKS 9.24
96183754 4/27/2026 EFT - BOOKS 27.01
96183755 4/27/2026 EFT - BOOKS 16.89
96281796 4/30/2026 EFT - BOOKS 12.91
96281797 4/30/2026 EFT - BOOKS 19.40
96281798 4/30/2026 EFT - BOOKS 40.77
96281799 4/30/2026 EFT - BOOKS 13.14
96281800 4/30/2026 EFT - BOOKS 12.28
96281801 4/30/2026 EFT - BOOKS 43.40
96281802 4/30/2026 EFT - BOOKS 113.16
96281803 4/30/2026 EFT - BOOKS 79.48
96281804 4/30/2026 EFT - BOOKS 37.50
96281805 4/30/2026 EFT - BOOKS 21.10
96281806 4/30/2026 EFT - BOOKS 111.24
96281807 4/30/2026 EFT - BOOKS 149.29
96281808 4/30/2026 EFT - BOOKS 165.51
96281809 4/30/2026 EFT - BOOKS 680.25
96281810 4/30/2026 EFT - BOOKS 58.54
96281811 4/30/2026 EFT - BOOKS 62.31
96281812 4/30/2026 EFT - BOOKS 32.30
96281813 4/30/2026 EFT - BOOKS 68.14
96281814 4/30/2026 EFT - BOOKS 17.23
96281815 4/30/2026 EFT - BOOKS 124.13
96281816 4/30/2026 EFT - BOOKS 314.46
96281817 4/30/2026 EFT - BOOKS 444.63
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05/07/2026
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CITY OF DOWNEY
5 12:11:59PM
Page:apChkLst Final
Bank : ebow BANK OF THE WEST (Continued)
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # 96281818 4/30/2026 EFT - BOOKS 56.04
96281819 4/30/2026 EFT - BOOKS 141.55
96281820 4/30/2026 EFT - BOOKS 204.10
96281821 4/30/2026 EFT - BOOKS 954.64
96281833 4/30/2026 EFT - BOOKS 30.13
96281834 4/30/2026 EFT - BOOKS 73.04
96281835 4/30/2026 EFT - BOOKS 298.74
96281836 4/30/2026 EFT - BOOKS 424.03
96281837 4/30/2026 EFT - BOOKS 12.26
96281838 4/30/2026 EFT - BOOKS 141.42
96281839 4/30/2026 EFT - BOOKS 391.68
96281840 4/30/2026 EFT - BOOKS 18.11
96281841 4/30/2026 EFT - BOOKS 113.19
96281842 4/30/2026 EFT - BOOKS 473.36
96281843 4/30/2026 EFT - BOOKS 51.93
96281844 4/30/2026 EFT - BOOKS 70.07
96281822 4/30/2026 EFT - BOOKS 10.77
96281823 4/30/2026 EFT - BOOKS 36.81
96281824 4/30/2026 EFT - BOOKS 539.99
96281825 4/30/2026 EFT - BOOKS 51.28
96281826 4/30/2026 EFT - BOOKS 65.92
96281827 4/30/2026 EFT - BOOKS 96.98
96281828 4/30/2026 EFT - BOOKS 44.72
96281829 4/30/2026 EFT - BOOKS 103.40
96281830 4/30/2026 EFT - BOOKS 30.92
96281831 4/30/2026 EFT - BOOKS 85.28
96281832 4/30/2026 EFT - BOOKS 10,641.42 12.28
FEB-MAY/26 4/15/2026 EFT - BILLING ID # 7410210226 - FEB - MA 87,766.62KAISER FOUNDATION HEALTH PLAN1024105/8/2026 15988 87,766.62 Voucher:
504205-PPU 4/30/2026 EFT - VIDEO STREAMING SERVICES FY 25/26 490.00KANOPY, INC.1336795/8/2026 15989 490.00 Voucher:
35289 5/5/2026 EFT - INSTRUCTOR FEE 694.40NAVARRO, MICHELLE1360825/8/2026 15990 694.40 Voucher:
7 5/4/2026 EFT- GIFT STORE ITEMS 600.00QUEEN JAMES ENTERTAINMENT INC.1395505/8/2026 15991 600.00 Voucher:
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05/07/2026
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CITY OF DOWNEY
6 12:11:59PM
Page:apChkLst Final
Bank : ebow BANK OF THE WEST (Continued)
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # 1401 4/16/2026 EFT - WILDERNESS PARKRBL PLUMBING1330315/8/2026 15992 725.50 1405 3/9/2026 EFT - RIO HONDO CTRY CLUB 167.00Voucher:
1406 3/10/2026 EFT - RIO HONDO CTRY CLUB 159.25
1407 3/11/2026 EFT - RIO HONDO CTRY CLUB 222.50
1410 4/21/2026 EFT - FIRESTATION 1 140.00
1413 4/13/2026 EFT - RIO HONDO CTRY CLUB 232.00
1408 4/17/2026 EFT - POLICE STATION 140.00
1409 4/20/2026 EFT - POLICE STATION 1,934.50 148.25
APRIL/2026 5/5/2026 EFT - GREEN FEES, CART RENTALS, DRIVING 63,150.06S&S LABARGE GOLF INC1163505/8/2026 15993 63,150.06 Voucher:
3359 5/1/2026 EFT - CITYWIDE FINANCIAL DATA & REPORTIN 1,750.00SIMPLER SYSTEMS, INC.1369655/8/2026 15994 1,750.00 Voucher:

IN-0000340069 4/21/2026 EFT - FUELSOUTHERN COUNTIES FUELS1234515/8/2026 15995 82.87 190.58IN-0000305512 2/27/2026 EFT - FUEL 107.71Voucher:
4/04/26, 9AM-1PM 1/15/2026 EFT - FACE PAINTING & GLITTER TATTOOS 1,695.00TAYLOR ENTERTAINMENT INC.1266695/8/2026 15996 1,695.00 Voucher:
8142 4/23/2026 EFT- EMBROIDERY ON APPARELTHE SAUCE CREATIVE SERV CORP1284045/8/2026 15997 201.19 851.1981454/24/2026 EFT - SETUP FLOW CHARTS 650.00Voucher:
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05/07/2026
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CITY OF DOWNEY
7 12:11:59PM
Page:apChkLst Final
Bank : ebow BANK OF THE WEST (Continued)
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # 33961 - 2 OF 2 5/5/2026 EFT - INSTRUCTOR FEETOQUE, INC.1253725/8/2026 15999 1,377.60 33962 - 2 OF 2 5/5/2026 EFT - INSTRUCTOR FEE 1,859.55Voucher:
33959 - 2 OF 2 5/5/2026 EFT - INSTRUCTOR FEE 968.10
33960 - 2 OF 2 5/5/2026 EFT - INSTRUCTOR FEE 1,103.20
33985 - 2 OF 2 5/5/2026 EFT - INSTRUCTOR FEE 1,101.80
33949 - 2 OF 2 5/5/2026 EFT - INSTRUCTOR FEE 744.10
33950 - 2 OF 2 5/5/2026 EFT - INSTRUCTOR FEE 1,209.60
33955 - 2 OF 2 5/5/2026 EFT - INSTRUCTOR FEE 1,792.70
33963 - 2 OF 2 5/5/2026 EFT - INSTRUCTOR FEE 1,808.97
33956 - 2 OF 2 5/5/2026 EFT - INSTRUCTOR FEE 1,789.90
33957 - 2 OF 2 5/5/2026 EFT - INSTRUCTOR FEE 1,853.95
33958 - 2 OF 2 5/5/2026 EFT - INSTRUCTOR FEE 1,858.15
33954 - 2 OF 2 5/5/2026 EFT - INSTRUCTOR FEE 1,036.35
33939 - 2 OF 2 5/5/2026 EFT - INSTRUCTOR FEE 2,360.40
33940 - 2 OF 2 5/5/2026 EFT - INSTRUCTOR FEE 3,617.50
33941 - 2 OF 2 5/5/2026 EFT - INSTRUCTOR FEE 3,556.53
33947 - 2 OF 2 5/5/2026 EFT - INSTRUCTOR FEE 1,079.40
33948 - 2 OF 2 5/5/2026 EFT - INSTRUCTOR FEE 1,080.80
33951 - 2 OF 2 5/5/2026 EFT - INSTRUCTOR FEE 1,691.90
33952 - 2 OF 2 5/5/2026 EFT - INSTRUCTOR FEE 1,147.30
33964 - 2 OF 2 5/5/2026 EFT - INSTRUCTOR FEE 34,780.35 1,742.55 1028 5/1/2026 EFT - DOWNEY THEATRE - LABOR AND REIMBUR 396.61VENUETECH MANAGEMENT GROUP,INC1207475/8/2026 16000 396.61 Voucher:

Sub total for BANK OF THE WEST: 304,056.81
7Page:

05/07/2026
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CITY OF DOWNEY
8 12:11:59PM
Page:apChkLst Final
Bank : espace BANK OF THE WEST
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # 2026-1029 5/3/2026 EFT - 5/03/26 FEE INSTRUCTION - LOWRIDER 200.00HERNANDEZ, MICKEYLINDA1407605/8/2026 50027 200.00 Voucher:
2026-1028 5/3/2026 EFT - 5/03/26 FEE INSTRUCTION - LOWRIDER 400.00RAMOS, OFER1407435/8/2026 50028 400.00 Voucher:
2026-1231 5/4/2026 EFT - REIMBURSEMENT SUPPLIES LOWRIDER LA 948.84ROMERO, CHRISTINA1403825/8/2026 50029 948.84 Voucher:

Sub total for BANK OF THE WEST: 1,548.84
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05/07/2026
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CITY OF DOWNEY
9 12:11:59PM
Page:apChkLst Final
Bank : bow BANK OF THE WEST
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # TF 2026-020 5/6/2026 CASHIER'S CHECK - TALENT FEE YACHT ROCK 20,000.00PARADISE ARTISTS, INC.1301215/4/2026 91207 20,000.00 Voucher:
28954 2/26/2026 PARTS AND LABOR - CIVIC CENTER PUMP 4,962.89AFFORDABLE GENERATOR, SERVICES, INC.1397035/8/2026 399107 4,962.89 Voucher:
982513 4/30/2026 CYLINDER RETAL - SEAACA 193.85AIR SOURCE INDUSTRIES1071575/8/2026 399108 193.85 Voucher:
271890 4/21/2026 HAIX AIRPOWER, WILDLAND BOOTSALLSTAR FIRE EQUIPMENT, INC.1160135/8/2026 399109 444.41 6,102.012720554/29/2026 LION PSDM-K7 7.0 OZ NATURAL PBI MAX SUPE 5,657.60Voucher:
292 4/23/2026 DIG OUT FOR SIDEWALK - 13007 PARAMOUNTALPHA QUALITY CONCRETE, INC.1192625/8/2026 399110 4,000.00 290 4/24/2026 DIG OUT FOR SIDEWALK - PARAMOUNT & GARDE 4,100.00Voucher:
293 4/28/2026 MATERIALS SIDEWALK REPAIRS - 9110 IMPERI 9,300.00 1,200.00 S2105744.005 12/25/2025 DECORATIVE STREET LIGHT POLES W/LUMINAIRAMERICAN ELECTRIC SUPPLY1403055/8/2026 399111 4,359.17 4,424.56S2123997.001 2/25/2026 SERVICE CHARGES 65.39Voucher:
6894 4/27/2026 PEST CONTROL SERVICE - THEATRE 225.00AMERICAN RAT CONTROL, INC.1408085/8/2026 399112 225.00 Voucher:

HHH020008912 4/21/2026 WATER SERVICE - FINANCEAQUASANI WATER1257595/8/2026 399113 49.95

79.92HHH0200089184/21/2026 WATER SERVICE - CMSC 29.97Voucher:

S7659820.001 4/16/2026 SUPPLIES 2,872.97ARAMSCO, INC.1339645/8/2026 399114 2,872.97 Voucher:
18814 5/1/2026 FIBER AND WIRELESS BRIDGE INSTALLATION 4,645.65ASSOCIATED TELECOM INC1093555/8/2026 399115 4,645.65 Voucher:
248 134-5115/APR264/1/2026 248 134-5115 167 2 - 04/01 - 04/30/26 13.37AT&T1144635/8/2026 399116 13.37 Voucher:
21692646 5/1/2026 DW0000696 - MAY TRASH SERVICE 2,908.64ATHENS SERVICES1360325/8/2026 399117 2,908.64 Voucher:
260400593101 5/1/2026 ANSWERING SERVICE -SEAACA 1,142.60BARBARA'S ANSWERING SERVICE1217925/8/2026 399118 1,142.60 Voucher:
4/28/26 5/4/2026 CONTRACTED VET SERVICESBEALS-RADAC, SHANNON1298225/8/2026 399119 1,000.00 2,000.004/30/26 5/4/2026 CONTRACTED VET SERVICES 1,000.00Voucher:

JJB050226 5/2/2026 REFEREE FOR YOUTH SPRING APR BASKETBALL 640.00BELVIN, JOSHUA JAMES1406885/8/2026 399120 640.00 Voucher:
46D4221320007 4/22/2026 WATER SERVICE - SEAACA 95.65BLUE TRITON BRANDS, INC.1003175/8/2026 399121 95.65 Voucher:
26450595 4/27/2026 MONTHLY LANDSCAPE MANAGEMENT - RHGC 109,364.97BRIGHTVIEW LANDSCAPE, SERVICES, INC.1382965/8/2026 399122 109,364.97 Voucher:
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CITY OF DOWNEY
10 12:11:59PM
Page:apChkLst Final
Bank : bow BANK OF THE WEST (Continued)
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # 85119 4/24/2026 PARTS AND LABOR - REPLACE TIE ROD, DRAGCALIFORNIA FRAME & AXLE1090125/8/2026 399123 450.00 3,582.87850674/21/2026 PARTS AND LABOR - BRAKE SERVICE 3,132.87Voucher:
15257 4/23/2026 RED DOT COOLING SYSTEM VIN # XX18083 - S 71,812.35CALIFORNIA TRUCK EQUIPMENT CO1006965/8/2026 399124 71,812.35 Voucher:
15258 4/23/2026 RED DOT COOLING SYSTEM VIN # XX18079 - SCALIFORNIA TRUCK EQUIPMENT CO1006965/8/2026 399125 71,812.35 143,624.70152594/23/2026 RED DOT COOLING SYSTEM VIN # XX17852 - S 71,812.35Voucher:
6/8 - 6/12/26 5/4/2026 MEALS,TRAVEL - HOSTAGE NEGOTIATIONS 534.11CANTERO, ANTHONY1380985/8/2026 399126 534.11 Voucher:
5/2/26 5/4/2026 CONTRACTED VET SERVICES 1,000.00CEBALLOS, DVM, ROBIN1314625/8/2026 399127 1,000.00 Voucher:

INV7915 3/1/2026 WETIP LIVE24/7/365 PHONE CALL CENTER 3,000.00CENTEGIX1397185/8/2026 399128 3,000.00 Voucher:
190865 4/16/2026 ANNUAL FIRE EXSTINGUISHER SERVICE 1,185.00CERTIFIED FIRE EXTINGUISHER1081885/8/2026 399129 1,185.00 Voucher:
2014828.002 4/28/2026 REFUND SECURITY DEPOSIT PERMIT R24411 WI 55.00CHAMBERS, TARA1410485/8/2026 399130 55.00 Voucher:
26-09923 5/1/2026 PRICE ADJUSTMENT 50.00CHAVEZ, DANELLE1410385/8/2026 399131 50.00 Voucher:
4267177222 4/24/2026 TOWELSCINTAS CORPORATION NO.31261285/8/2026 399132 35.00 4267298270 4/27/2026 SCRAPER,MAT,UNIFORM 394.06Voucher:
4267298397 4/27/2026 SCRAPER,MAT,TOWEL,UNIFORM 55.97
4266535989 4/20/2026 TOWEL, FENDER COVER,UNIFORM 449.20 4267319149 4/27/2026 TOWELS 35.00
4267298548 4/27/2026 TOWELS,FENDER COVER,UNIFORM 1,395.49 426.26 4267177229 4/24/2026 TOWELSCINTAS FIRST AID & SAFETY1282765/8/2026 399133 35.00 130.1342671771834/24/2026 TOWELS 95.13Voucher:
536315-IN 4/24/2026 SERVICE AGREEMENT - PORTABLE RADIOS ANDCOMMLINE INC.1219355/8/2026 399134 2,413.00 2,813.00536167-IN 4/23/2026 CF CARD FOR SECURE S, LOANER MEMORY CARD 400.00Voucher:
9049 5/2/2026 LITTER ABATEMENT SERVICES - FY 25/26 - 2,500.00CONSERVATION CORPS OF, LONG BEACH1249235/8/2026 399135 2,500.00 Voucher:
96319 4/15/2026 GIFT STORE ITEMS 1,031.08CONTINUUM GAMES INC1368405/8/2026 399136 1,031.08 Voucher:
26-08614 4/15/2026 REFUND SPAY/NEUTER DEPOSIT 40.00CONTRERAS, RAUL1410075/8/2026 399137 40.00 Voucher:
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CITY OF DOWNEY
11 12:11:59PM
Page:apChkLst Final
Bank : bow BANK OF THE WEST (Continued)
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # FE18198 4/24/2026 VET MEDICAL SUPPLIESCOVETRUS NORTH AMERICA1137875/8/2026 399138 1,049.75 FE13983 4/24/2026 MEDICAL SUPPLIES 61.46Voucher:

FE14305 4/24/2026 MEDICAL SUPPLIES 113.02
FE14507 4/24/2026 MEDICAL SUPPLIES 1,503.63
FE14672 4/24/2026 MEDICAL SUPPLIES 2,850.78 122.92
3182809 3/9/2026 M365 COPILOT 7 LICENSES - YEAR 1 1,284.78CRAYON SOFTWARE EXPERTS LLC1401655/8/2026 399139 1,284.78 Voucher:
190510619-0 4/30/2026 ACCT# 13747 - 05/01 - 05/31/26 2,544.77DBA: TPX COMMUNICATIONS1114645/8/2026 399140 2,544.77 Voucher:
35140 5/4/2026 MARCH 2026 - FINGERPRINT APPS 32.00DEPARTMENT OF JUSTICE, ACCTG OFFICE1012585/8/2026 399141 32.00 Voucher:

SL260799 4/20/2026 OCTOBER 25 - DECEMBER 25 - SIGNALS & LIG 4,968.76DEPARTMENT OF TRANSPORTATION1012595/8/2026 399142 4,968.76 Voucher:
14838 4/24/2026 STARTER, SOLENOIDDLT TRUCK & AUTO ELECTRIC INC1224215/8/2026 399143 121.28 1,030.84148344/21/2026 ALTERNATOR, STARTER, SOLENOID 909.56Voucher:
112183 4/16/2026 COMM DEV - NOTICE OF PUBLIC HEARING ZONIDOWNEY PATRIOT, THE1098205/8/2026 399144 720.00 1,440.001121844/16/2026 COMM DEV - NOTICE OF PUBLIC HEARING ZONI 720.00Voucher:
5010-LAX-0016243 3/31/2026 RELOCATION OF TWO SPACE SHUTTLE SECTIONS 4,960.00DUNKEL BROS MACHINERY MOVING1409735/8/2026 399145 4,960.00 Voucher:
1021 4/18/2026 4/18/26 - RENTAL - TABLES, CHAIRS 480.00EL FIESTON PARTY RENTAL LLC1400755/8/2026 399146 480.00 Voucher:
46420 4/24/2026 PARTS 907.53EMERGENCY VEHICLE GROUP INC1137665/8/2026 399147 907.53 Voucher:
6/8 - 6/10/26 2/23/2026 MEALS, TRAVEL - SFST 182.97ENRIQUEZ, LEVI1386165/8/2026 399148 182.97 Voucher:
5/6/2026 5/6/2026 REIMBURSE MEETING EXPENSE, SHELTER FIELD 262.02ERDELYAN, JOHN-MARK1152985/8/2026 399149 262.02 Voucher:
26-08610 4/15/2026 REFUND SPAY/NEUTER DEPOSIT 40.00ERRIKSON, KATHRYN1410095/8/2026 399150 40.00 Voucher:
26-09992 4/28/2026 RETURNED ADOPTION 50.00ESTRADA, JASMIN1410395/8/2026 399151 50.00 Voucher:
29968691 4/23/2026 SUPPLIESEWING IRRIGATION PRODUCTS INC1015885/8/2026 399152 476.90 29968708 4/23/2026 SUPPLIES 1,193.49Voucher:
30043810 4/28/2026 SUPPLIES 2,800.85 1,130.46
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CITY OF DOWNEY
12 12:11:59PM
Page:apChkLst Final
Bank : bow BANK OF THE WEST (Continued)
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # 1762 5/5/2026 EMERGENCY DOOR REPAIR - CITY HALL 289.00FAITHFUL DOOR SOLUTIONS, & EQUIPMENT, INC.1401565/8/2026 399153 289.00 Voucher:
9-279-85908 5/1/2026 DELIVERY SERVICE 15.34FEDEX1016245/8/2026 399154 15.34 Voucher:
6308608 4/21/2026 SUPPLIESFERGUSON ENTERPRISES, LLC, DBA FERGUSON WATERWORKS1408095/8/2026 399155 117.82 CM923932 CREDIT MEMO -117.82Voucher:
6329431 4/29/2026 SUPPLIES 576.84
6329747 4/29/2026 SUPPLIES 660.92
6317610 4/24/2026 SUPPLIES 1,478.76 241.00
2026-484A 4/20/2026 MONTHLY SERVICE FEES FD DATA NORMALIZATIFIRESTATS, LLC1245405/8/2026 399156 1,250.00 6,250.002026-507 4/24/2026 ACCREDITATION AGREEMENT FOR PROFESSIONAL 5,000.00Voucher:
49438 4/27/2026 CIP NO.26-16 HVAC UPGRADE AT MCCAUGHAN G 22,104.60FM THOMAS AIR CONDITIONING1246645/8/2026 399157 22,104.60 Voucher:
49370 3/31/2026 NO HEAT - FIRE STATION 1FM THOMAS AIR CONDITIONING1246645/8/2026 399158 1,294.66 49372 4/3/2026 WATER LEAK EMERGENCY CALL - FIRE STATION 1,215.00Voucher:
49431 4/23/2026 2ND FLOOR HALLWAY UNIT HVAC - FIRE STATI 3,124.66 615.00 6620 5/1/2026 SEXUAL ASSAULT EXAM - Z. OLIVIO 1,400.00FORENSIC NURSE SPECIALISTS INC1130365/8/2026 399159 1,400.00 Voucher:
562-197-2111/APR264/12/2026 562-197-2111-021225-5 - 4/12 - 5/11/26 2,270.41FRONTIER COMMUNICATIONS1281195/8/2026 399160 2,270.41 Voucher:
562-622-0936/APR264/16/2026 562-622-0936-101216-5- 4/16 - 5/15/26 418.79FRONTIER COMMUNICATIONS1281195/8/2026 399161 418.79 Voucher:
562-904-7226/APR264/16/2026 562-904-7226-102715-5 - 4/16/26 - 05/15/ 231.26FRONTIER COMMUNICATIONS1281195/8/2026 399162 231.26 Voucher:
562-197-0775/APR264/13/2026 562-197-0775-021219-5 - 04/13 - 05/12/26 199.16FRONTIER COMMUNICATIONS1281195/8/2026 399163 199.16 Voucher:
562-197-0773/APR264/13/2026 562-197-0773-020819-5 - 04/13 - 05/12/26 192.85FRONTIER COMMUNICATIONS1281195/8/2026 399164 192.85 Voucher:
562-197-0774/APR264/13/2026 562-197-0774-021219-5 - 04/13 - 05/12/26 192.85FRONTIER COMMUNICATIONS1281195/8/2026 399165 192.85 Voucher:
562-862-2452/APR264/4/2026 562-862-2452-121900-5 - 04/04 - 05/03/26 185.24FRONTIER COMMUNICATIONS1281195/8/2026 399166 185.24 Voucher:
562-197-0776/APR264/13/2026 562-197-0776-020819-5 - 04/13 - 05/12/26 180.22FRONTIER COMMUNICATIONS1281195/8/2026 399167 180.22 Voucher:
12Page:

05/07/2026
Check List

CITY OF DOWNEY
13 12:11:59PM
Page:apChkLst Final
Bank : bow BANK OF THE WEST (Continued)
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # 209-151-3859/APR264/10/2026 209-151-3859-122178-5 - 04/10 - 05/09/26 177.99FRONTIER COMMUNICATIONS1281195/8/2026 399168 177.99 Voucher:
562-904-7342/APR264/4/2026 562-904-7342-101995-5 - 04/04 - 05/03/26 140.79FRONTIER COMMUNICATIONS1281195/8/2026 399169 140.79 Voucher:
562-861-2180/APR264/28/2026 562-861-2180-031897-5 - 04/28 - 05/27/26 131.68FRONTIER COMMUNICATIONS1281195/8/2026 399170 131.68 Voucher:
562-904-7195/APR264/2/2026 562-904-7195-050317-5 - 04/02 - 05/01/26 109.43FRONTIER COMMUNICATIONS1281195/8/2026 399171 109.43 Voucher:
562-862-3851/APR264/16/2026 562-862-3851-020498-5 - 04/16 - 05/15/26 109.43FRONTIER COMMUNICATIONS1281195/8/2026 399172 109.43 Voucher:
562-869-7531/APR264/2/2026 562-869-7531-060717-5 - 04/02 - 05/01/26 106.10FRONTIER COMMUNICATIONS1281195/8/2026 399173 106.10 Voucher:
562-806-0815/APR264/13/2026 562-806-0815-092910-5 - 04/13 - 05/12/26 63.98FRONTIER COMMUNICATIONS1281195/8/2026 399174 63.98 Voucher:
209-043-2936/APR264/19/2026 209-043-2936-041813-5 - 4/19 - 5/18/26 33.85FRONTIER COMMUNICATIONS1281195/8/2026 399175 33.85 Voucher:
74195989701 4/21/2026 BDAY GOOD BAG SUPPLIES - CMSCFUN EXPRESS1249205/8/2026 399176 335.16 1,045.30741912719014/21/2026 SUPPLIES, PARTY - APOLLO PARK 710.14Voucher:

JAN-APR/26 4/30/2026 LIBRARY PROGRAMMING CHESS CLUB - SUPPLIE 203.86GARCIA, ANTONIO1380045/8/2026 399177 203.86 Voucher:

SEAACA-3 - 2020 11/4/2020 PET FOOD 4,695.90GLOBAL PET FOOD OUTLET1246465/8/2026 399178 4,695.90 Voucher:
1219 4/30/2026 APRIL 2026 - SEAACA PERFORMANCE AUDIT 25,691.25GPP ANALYTICS INC.1405615/8/2026 399179 25,691.25 Voucher:
9881761507 4/16/2026 SUPPLIESGRAINGERS1018825/8/2026 399180 94.54 9881761499 4/16/2026 SUPPLIES 60.64Voucher:
9887989789 4/21/2026 SUPPLIES 2,938.28
9899433115 CREDIT MEMO 3,059.56-33.90
26-08615 4/15/2026 REFUND SPAY/NEUTER DEPOSIT 40.00GRIJALVA, KATHLEEN1391305/8/2026 399181 40.00 Voucher:
110358 4/22/2026 PLUMBING REPAIR - WILDERNESS PARK 309.46HAGEN PLUMBING INC1019345/8/2026 399182 309.46 Voucher:

P327301 4/27/2026 OIL/COOLANT SAMPLE 211.63HD INDUSTRIES1144645/8/2026 399183 211.63 Voucher:
13Page:

05/07/2026
Check List

CITY OF DOWNEY
14 12:11:59PM
Page:apChkLst Final
Bank : bow BANK OF THE WEST (Continued)
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # 26-08616 4/15/2026 REFUND SPAY/NEUTER DEPOSIT 40.00HEARD, HEATHER1410065/8/2026 399184 40.00 Voucher:
36557656-001 5/1/2026 RENTAL - BOOM ARTICULATED 40FT 1,122.36HERC RENTALS, INC.1308635/8/2026 399185 1,122.36 Voucher:
26-09713 4/28/2026 RETURNED ADOPTIONHERNANDEZ, ANA1410415/8/2026 399186 50.00 100.0026-09714 4/28/2026 RETURNED ADOPTION 50.00Voucher:
6/16 - 6/18/26 5/4/2026 MEALS,TRAVEL - ADVANCED CHILD ABUSE (PHY 420.84HILL, MEGAN1275785/8/2026 399187 420.84 Voucher:
256726808 4/3/2026 LINEN MAINTENANCEHILL'S PET NUTRITION SALES INC1137675/8/2026 399188 1,902.20 256800351 4/10/2026 PET SUPPLIES 234.15Voucher:
256948898 4/24/2026 PET SUPPLIES 3,456.50 1,320.15
111549 4/9/2026 FIREHOSE, PARTS 604.03HOSE-MAN INC1020165/8/2026 399189 604.03 Voucher:
4/21/26 5/6/2026 HOME & BUSINESS SECURITY REBATE PROGRAM 658.00HUIZAR, FLOWER1410465/8/2026 399190 658.00 Voucher:
127170 4/17/2026 WRAP LENS 497.25IDEAL LIGHTING SUPPLY INC1081135/8/2026 399191 497.25 Voucher:
1101367447 3/7/2026 CIP NO.26-13 DATA CENTERS NETWORK SWITCHINSIGHT PUBLIC SECTOR INC.1129455/8/2026 399192 11,770.11 1101378269 4/9/2026 PD SHAREPOINT PROJECT 5,732.24Voucher:
1101366983 3/6/2026 1 YR SUBSCRIPTION CRADLEPOINT NETCOULD A 116.12 1101373168 3/25/2026 SWITCHES FOR HP ARUBA FOR THE CITY HALL 58,934.57 41,316.10 184377 9/19/2025 VANTAGE PED SAFE SYSTEM 8,941.66ITERIS, INC.1220295/8/2026 399193 8,941.66 Voucher:

LAX05260033 5/1/2026 MAY JANITORIAL SERVICES 745.13JANI-KING OF CALIFORNIA INC1022005/8/2026 399194 745.13 Voucher:
73265 4/24/2026 ENGINE DIAGNOSTIC - '20 FORDJJ'S AUTO SERVICE, INC.1288965/8/2026 399195 50.00 73238 4/22/2026 MOUNT AND BALANCE, NEW TIRE 344.25Voucher:
73214 4/21/2026 OIL CHANGE, FILTER; AIR, CABIN FILTER - 237.62 73227 4/22/2026 FLAT REPAIR ,WHEEL ALIGNMENT - '08 FORD 189.00 73235 4/22/2026 MOUNT AND BALANCE, NEW TIRES * '23 FORD 344.25 73202 4/21/2026 MOUNT AND BALANCE, TRANSMISSION SVC, NEW 3,131.54 1,966.42 26-10013 4/28/2026 RETURNED ADOPTION 50.00KAANAANA, JOSHUA1410405/8/2026 399196 50.00 Voucher:
104074577 1/8/2026 ELECTRICAL SUPPLIES, BULB 1,689.89KIMBALL MIDWEST1024785/8/2026 399197 1,689.89 Voucher:
14Page:

05/07/2026
Check List

CITY OF DOWNEY
15 12:11:59PM
Page:apChkLst Final
Bank : bow BANK OF THE WEST (Continued)
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # 26-08617 4/16/2026 REFUND SPAY/NEUTER DEPOSIT 40.00LEVISTE, SOPHIA1410115/8/2026 399198 40.00 Voucher:
3096428401 4/30/2026 CONTENT FEATURE, COURTLINK SUBSCRIPTION 311.00LEXISNEXIS, A DIVISION OF RELX1320275/8/2026 399199 311.00 Voucher:
319201 4/24/2026 LEGAL SERVICES - DO040-00900 3,400.00LIEBERT CASSIDY WHITMORE1026415/8/2026 399200 3,400.00 Voucher:
56221039 4/22/2026 CYLINDER RENTAL - 3/20 - 4/20/26 538.13LINDE GAS & EQUIPMENT INC.1352845/8/2026 399201 538.13 Voucher:

INV1063271 4/28/2026 A. ANGUIANOLN CURTIS & SONS1025165/8/2026 399202 221.94 INV1060509 4/20/2026 A. HONRATH 118.21Voucher:

INV1060614 4/20/2026 J. VALDIVIA 10.87
INV1057324 4/9/2026 D. MENDOZA RIOS 256.32
INV1058837 4/15/2026 M. QUEMADA 484.39
INV1060124 4/17/2026 JIN PARKYUN 355.64
INV1057318 4/9/2026 M. LEE ISAIS 51.28
INV1060320 4/20/2026 J. VALDIVIA 1,643.84 145.19
26681 4/23/2026 CMSC GOLD/BLACK LAYERED DUETSMAJESTIC TROPHY & AWARDS1028235/8/2026 399203 439.79 560.24266693/27/2026 ACRYLIC AWARD - CITY OF STEM ICON AWARD 120.45Voucher:

DIWMP-Y2-3 4/22/2026 SB 1383 REGULATIONS - IMPLEMENTATION AND 1,320.00MARIPOSA ECO CONSULTING1384205/8/2026 399204 1,320.00 Voucher:
8/10/24RPLCK 8/21/2024 MILEAGE EXPENSE - ROCKET FEVER EVENT 10.05MARQUEZ, JAZMYN1364865/8/2026 399205 10.05 Voucher:
26-08605 4/15/2026 REFUND SPAY/NEUTER DEPOSIT 40.00MARTINEZ JR., JOSE1410105/8/2026 399206 40.00 Voucher:
9004618974 4/15/2026 BJR COMMUNITY & SENIOR CENTER FITNESS EQ 11,306.91MATRIX FITNESS1408015/8/2026 399207 11,306.91 Voucher:
4033 4/24/2026 PAINTING - CEMETERY PATIOMEAR CONSTRUCTION, INC.1298385/8/2026 399208 3,500.00 5,000.0040344/24/2026 STUCCO PAINTING - CEMETERY PATIO 1,500.00Voucher:
6/17 - 6/18/26 3/5/2026 MEALS, TRAVEL - ARIDE 144.31MENDOZA-RIOS, DANIEL1382975/8/2026 399209 144.31 Voucher:

APRIL/26 4/29/2026 LIBRARY STAFF MEETING, EMPLOYEE MEALS 86.66MERCADO, ERNESTO1321965/8/2026 399210 86.66 Voucher:
28444998-050 4/24/2026 VET SUPPLIESMIDWEST VETERINARY SUPPLY, INC1388025/8/2026 399211 287.50 28444998-100 4/24/2026 VET SUPPLIES 719.91Voucher:
28485680-000 4/29/2026 VET SUPPLIES 1,466.96 459.55
15Page:

05/07/2026
Check List

CITY OF DOWNEY
16 12:11:59PM
Page:apChkLst Final
Bank : bow BANK OF THE WEST (Continued)
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # 28529 4/28/2026 SEAACA FORMS 838.53MINUTEMAN PRESS1148295/8/2026 399212 838.53 Voucher:
525899692 4/22/2026 LINEN MAINTENANCEMISSION LINEN SUPPLY1162155/8/2026 399213 260.87 525940794 4/29/2026 LINEN MAINTENANCE 260.87Voucher:
525858817 4/15/2026 LINEN MAINTENANCE 782.61 260.87
80026498 4/24/2026 5/1/2026 - 4/30/2027 - SIMPLEX CHANNEL BMOBILE RELAY ASSOCIATES, LLC1381285/8/2026 399214 100.00 800.35800264804/24/2026 5/1- 5/31/26 - DIGITAL AIRTIME 700.35Voucher:
2014841.002 4/29/2026 REFUND SECURITY DEPOSIT PERMIT R24137GLD 55.00MORALES, JUSTIN1410475/8/2026 399215 55.00 Voucher:
10753 4/28/2026 PARTS AND LABOR - 3 TRUCKS 1,156.05MR. BILL'S, AUTO BODY & PAINT, INC.1251275/8/2026 399216 1,156.05 Voucher:

MAY/26 5/4/2026 T3 WATER TREATMENT OPERATOR CERTIFICATOI 90.00MUELLER, DANIEL H1084445/8/2026 399217 90.00 Voucher:
715327 4/27/2026 PARTSNAPA AUTO PARTS1032215/8/2026 399218 203.04 713047 4/7/2026 PARTS 478.51Voucher:
713755 4/14/2026 PARTS 453.98
71854 4/14/2026 PARTS 265.72
72298 4/21/2026 PARTS 800.93
72297 4/21/2026 PARTS 503.36
72292 4/21/2026 PARTS 284.29
72299 4/21/2026 PARTS 121.28
72294 4/21/2026 PARTS 3,950.82 839.71
MK625087-TDQ 4/23/2026 CONFERENCE ROOM TABLE AND CHAIRS 10,432.92NATIONAL BUSINESS FURNITURE1032335/8/2026 399219 10,432.92 Voucher:
77485714 4/27/2026 ACCT# 200187730 - TELEPHONE SERVICES 2,764.75NEW UNITI HOLDCO LP, UNITI/WINDSTREAM1410435/8/2026 399220 2,764.75 Voucher:
8517 5/1/2026 GENERAL ADVOCACY SERVICES - FY 18/19 3,960.00NIEMELA PAPPAS & ASSOCIATES1260905/8/2026 399221 3,960.00 Voucher:

AR056289 3/24/2026 REFRIGERANT LEAK - PW 3,195.00NSWC MECHANICAL SERVICES, INC.1409555/8/2026 399222 3,195.00 Voucher:
16Page:

05/07/2026
Check List

CITY OF DOWNEY
17 12:11:59PM
Page:apChkLst Final
Bank : bow BANK OF THE WEST (Continued)
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # 467536661001 4/21/2026 OFFICE SUPPLIESOFFICE DEPOT INC1033465/8/2026 399224 180.25 465719340001 4/23/2026 OFFICE SUPPLIES 32.95Voucher:
462717108001 4/16/2026 OFFICE SUPPLIES 117.36
462844490001 3/19/2026 OFFICE SUPPLIES 58.53
462849221001 3/18/2026 OFFICE SUPPLIES 370.21
463594882001 3/30/2026 OFFICE SUPPLIES 181.64
463594881001 3/31/2026 OFFICE SUPPLIES 66.18
461463530001 3/31/2026 OFFICE SUPPLIES 65.79
463594774001 3/30/2026 OFFICE SUPPLIES 40.26
463594880001 3/30/2026 OFFICE SUPPLIES 23.27
461429376001 3/31/2026 OFFICE SUPPLIES 272.05
464831707001 4/8/2026 OFFICE SUPPLIES 131.89
464839462001 4/8/2026 OFFICE SUPPLIES 58.83
465687173001 4/16/2026 OFFICE SUPPLIES 56.66
464616762001 4/14/2026 OFFICE SUPPLIES 210.25
460274013001 4/20/2026 OFFICE SUPPLIES 68.69
467549401001 4/22/2026 OFFICE SUPPLIES 50.05
462248160001 3/17/2026 OFFICE SUPPLIES 2,060.11 75.25
26-08943 4/14/2026 REFUND SPAY/NEUTER DEPOSIT 50.00ORTIZ-ALZAMORA, DENNIS1410055/8/2026 399225 50.00 Voucher:
8567 4/27/2026 SECOND CONTAINMENT TESTING 4/24/26 2,385.00PACIFIC COMPLIANCE SERVICES1351915/8/2026 399226 2,385.00 Voucher:
58973 4/13/2026 NEW HP E87740Z MULTI-FUNCTION COPIER 9,520.50PACIFIC OFFICE AUTOMATION1345565/8/2026 399227 9,520.50 Voucher:
1011082563 4/15/2026 EMERGENCY ROAD SERVICE, LABORPARKHOUSE TIRE INC1034535/8/2026 399228 311.14 1,027.1410110812664/6/2026 LOOSE FLAT REPAIR, LIGHT TRUCK 716.00Voucher:
6/8 - 6/12/26 5/4/2026 MEALS,TRAVEL - HOSTAGE NEGOTIATIONS 534.11PARKYUN, JUN1385975/8/2026 399229 534.11 Voucher:
65598818 3/18/2026 PARTSPARTS AUTHORITY LLC1339845/8/2026 399230 43.68 65-724943 4/28/2026 PARTS 56.90Voucher:
65-719308 4/27/2026 PARTS 66.93
65-691885 4/17/2026 PARTS 211.26 43.75
6/8 - 6/19/26 4/22/2026 MEALS, TRAVEL - SUPERVISON SCHOOL 1,027.50PATRONAS, SOFIA1247055/8/2026 399231 1,027.50 Voucher:
17Page:

05/07/2026
Check List

CITY OF DOWNEY
18 12:11:59PM
Page:apChkLst Final
Bank : bow BANK OF THE WEST (Continued)
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # 3107864325 4/22/2026 POSTAGE FEES 35.00PITNEY BOWES1035805/8/2026 399232 35.00 Voucher:
91964285 4/27/2026 SUPPLIES 359.49PLUMBERS DEPOT INC.1114165/8/2026 399233 359.49 Voucher:
2519780 5/4/2026 EZ GO GOLF CART LEASE PAYMENTS - 6/1 - 12,346.72PNC EQUIPMENT FINANCE, LLC1371645/8/2026 399234 12,346.72 Voucher:
26-08613 4/15/2026 REFUND SPAY/NEUTER DEPOSIT 40.00PONCE, NEYSA1410085/8/2026 399235 40.00 Voucher:
595801 2/23/2026 MP5 PURCHASE 3,340.28PROFORCE LAW ENFORCEMENT1140005/8/2026 399236 3,340.28 Voucher:

BR54001926A 4/14/2026 STATIONERY #10 ENVELOPE 78.11PROFORMA APOLLO GROUP1306205/8/2026 399237 78.11 Voucher:
28759 2/3/2026 PREVENTIVE MAINTENANCE - GYM EQUIPMENT F 210.00PRONTO GYM SERVICES, INC.1311545/8/2026 399238 210.00 Voucher:
1076 4/17/2026 REPAIR DAIKIN VRV - FIRE STATION 4 618.10QUEST HEATING AND AIR1407835/8/2026 399239 618.10 Voucher:
108721 4/23/2026 CIP NO.21-18 - SPACE SHUTTLE EXHIBIT AND 1,920.00RACHLIN PARTNERS1318695/8/2026 399240 1,920.00 Voucher:
10796 4/23/2026 PARTS & FREIGHT 1,160.27RENEWELL FLEET SERVICE LLC1385015/8/2026 399241 1,160.27 Voucher:

Ref001772943 4/30/2026 UB Refund Cst #157314 75.00REVELES, ESTEFANIA1410375/8/2026 399242 75.00 Voucher:
22747 4/15/2026 MATERIALSROADLINE PRODUCTS INC USA1067795/8/2026 399243 2,815.13 22749 4/21/2026 2'X2'X12' POSTS 2,024.00Voucher:
22750 4/23/2026 2'X2'X12' POSTS 6,863.13 2,024.00
829500 4/22/2026 SUPPLIESROBERTSON'S1038695/8/2026 399244 549.03 1,403.998295934/22/2026 SUPPLIES 854.96Voucher:
4/29/26 5/4/2026 CONTRACTED VET SERVICESROSS, BRITTIN1216385/8/2026 399245 1,000.00 2,000.005/1/26 5/4/2026 CONTRACTED VET SERVICES 1,000.00Voucher:

19.4367 4/20/2026 4/11/26 - CMSC 2 UNARMED SECURITY OFFIC 256.00S & L SECURITY, INC.1190585/8/2026 399246 256.00 Voucher:
668269 4/12/2026 AMMUNITION 4,975.59SAN DIEGO POLICE EQUIP COMPANY1040205/8/2026 399247 4,975.59 Voucher:
98297175170426 4/29/2026 PAINTSHERWIN-WILLIAMS1072395/8/2026 399248 240.50 274.77159171713304264/28/2026 PAINT & SUPPLIES 34.27Voucher:
18Page:

05/07/2026
Check List

CITY OF DOWNEY
19 12:11:59PM
Page:apChkLst Final
Bank : bow BANK OF THE WEST (Continued)
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # 148347 4/28/2026 SCI DND & AMERICAN DND SD 49.72SOUTHERN CALIF SECURITY CENTER1356385/8/2026 399249 49.72 Voucher:
600001512301/APR264/20/2026 600001512301 - 3/02 - 03/30/26SOUTHERN CALIFORNIA EDISON1042085/8/2026 399251 9,448.29 700454811422/APR264/20/2026 700454811422 - 3/17 - 04/15/26 30.47Voucher:
700863738665/APR264/24/2026 700863738665 - 3/10 - 4/08/26 5,770.59 700583494147/APR264/22/2026 700583494147 - 03/19 - 04/19/26 132.72 700291198488/APR264/20/2026 700291198488 - 03/17 - 4/15/26 62.05 700466444045/APR264/29/2026 700466444045 - 3/26 - 04/26/26 53.22 700652203287/APR264/23/2026 700652203287 - 03/20 - 04/20/26 15.73 700652159639/APR264/23/2026 700652159639 - 03/20 - 04/20/26 18.64 700976840766/APR264/10/2026 700976840766 - 3/09 - 4/7/26 250.96 700121901863/APR264/28/2026 700121901863 - 3/25 - 04/23/26 489.58 700106759153/APR264/30/2026 700106759153 - 3/31 - 04/29/26 316.25 700348564995/APR264/27/2026 700348564995 - 03/24 - 04/22/26 32.17 700266575242/APR264/27/2026 700266575242 - 03/24 - 04/22/26 31.11 700365003970/APR26-24/30/2026 700365003970 - 3/9 - 4/7/26 2,267.55 700976840867/APR264/17/2026 700976840867 - 03/16 - 04/14/26 423.36 700621619288/APR265/1/2026 700621619288 - 3/27 - 04/27/26 25,591.87 6,249.18 050 006 7900 0/APR264/27/2026 050 006 7900 0 - 3/25 - 04/23/26SOUTHERN CALIFORNIA GAS CO1042105/8/2026 399252 723.73 759.59010 705 9200 9/APR264/6/2026 010 705 9200 9 - 03/04 - 04/02/26 35.86Voucher:
19Page:

05/07/2026
Check List

CITY OF DOWNEY
20 12:11:59PM
Page:apChkLst Final
Bank : bow BANK OF THE WEST (Continued)
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # 6061844568 4/25/2026 OFFICE SUPPLIESSTAPLES ADVANTAGE1042565/8/2026 399255 63.85 6059138078 3/25/2026 OFFICE SUPPLIES 285.11Voucher:
6059138066 3/25/2026 OFFICE SUPPLIES 351.26
6059138077 3/25/2026 OFFICE SUPPLIES 118.20
6059138071 3/25/2026 OFFICE SUPPLIES 346.02
6059138069 3/25/2026 OFFICE SUPPLIES 96.57
6059138068 3/25/2026 OFFICE SUPPLIES 410.54
6059138063 3/25/2026 OFFICE SUPPLIES 167.66
6059138058 3/25/2026 OFFICE SUPPLIES 32.74
6061844569 4/25/2026 OFFICE SUPPLIES 96.73
6061844563 4/25/2026 OFFICE SUPPLIES 259.56
6059138080 3/25/2026 OFFICE SUPPLIES 38.11
6059138079 3/25/2026 OFFICE SUPPLIES 287.29
6061844548 4/25/2026 OFFICE SUPPLIES 38.99
6061844547 4/25/2026 OFFICE SUPPLIES 186.37
6061844546 4/25/2026 OFFICE SUPPLIES 210.35
6061844541 4/25/2026 OFFICE SUPPLIES 140.95
6061844538 4/25/2026 OFFICE SUPPLIES 18.49
6061844536 4/25/2026 OFFICE SUPPLIES 52.59
6061844571 4/25/2026 OFFICE SUPPLIES 35.88
6061844564 4/25/2026 OFFICE SUPPLIES 351.26
6061844535 4/25/2026 OFFICE SUPPLIES 20.10
6061844539 4/25/2026 OFFICE SUPPLIES 106.57
6061844561 4/25/2026 OFFICE SUPPLIES 96.57
6061844562 4/25/2026 OFFICE SUPPLIES 56.02
6061844556 4/25/2026 OFFICE SUPPLIES 299.46
6061844550 4/25/2026 OFFICE SUPPLIES 306.06
6061844572 4/25/2026 OFFICE SUPPLIES 149.30
6061844574 4/25/2026 OFFICE SUPPLIES 49.32
6061844558 4/25/2026 OFFICE SUPPLIES 80.49
6061844542 4/25/2026 OFFICE SUPPLIES 48.48
6061844537 4/25/2026 OFFICE SUPPLIES 39.61
6061844566 4/25/2026 OFFICE SUPPLIES 4.62
6061844565 4/25/2026 OFFICE SUPPLIES 100.46
6061844551 4/25/2026 OFFICE SUPPLIES 26.20
20Page:

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CITY OF DOWNEY
21 12:11:59PM
Page:apChkLst Final
Bank : bow BANK OF THE WEST (Continued)
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # 6061844540 4/25/2026 OFFICE SUPPLIES 176.97
6061844573 4/25/2026 OFFICE SUPPLIES 41.99
6061844545 4/25/2026 OFFICE SUPPLIES 190.58
6061844567 4/25/2026 OFFICE SUPPLIES 38.11
6061844544 CREDIT MEMO -60.36
6061844552 4/25/2026 OFFICE SUPPLIES 5,547.74 188.67
FAUD-00005204 4/8/2026 ANNUAL STREET REPORT 7/1/25 - 6/30/26 3,932.88STATE CONTROLLERS OFFICE1042645/8/2026 399256 3,932.88 Voucher:
8013950534 4/3/2026 MONTHLY CHARGES 832.00STERICYCLE, INC1073555/8/2026 399257 832.00 Voucher:
46890 4/30/2026 SERVICE CALL - SPACE CENTER 4/22/26 ALAR 210.00STERLING SECURITY SYSTEMS1042835/8/2026 399258 210.00 Voucher:
49364 3/31/2026 FORMS 141.94SUNSET PRINTER1043295/8/2026 399259 141.94 Voucher:
1680 4/6/2026 WATER SYSTEMS MAINTENANCE - RIO HONDO GOTCM, J. GALT, INC.1353765/8/2026 399260 2,500.00 1662 3/3/2026 WATER SYSTEMS MAINTENANCE - RIO HONDO GO 2,500.00Voucher:
1708 4/30/2026 WATER SYSTEMS MAINTENANCE - RIO HONDO GO 2,500.00 1697 4/29/2026 WATER SYSTEMS MAINTENANCE - RIO HONDO GO 29,175.04 21,675.04 52581500 4/30/2026 CIP NO.20-35 FIRESTONE BLVD. DDRY WLL IMTETRA TECH, INC.1244215/8/2026 399261 19,662.50 30,723.71525815514/30/2026 CIP NO.20-35 FIRESTONE BLVD. DDRY WLL IM 11,061.21Voucher:
94635141 4/22/2026 PARTS& LABORTEXTRON E-Z-GO LLC1373345/8/2026 399262 1,329.67 94636607 4/23/2026 PARTS 25.21Voucher:
94636606 4/23/2026 PARTS 2,124.92 770.04
INV109514 4/20/2026 PSYCH TESTING 350.00THE COUNSELING TEAM INT'L1219795/8/2026 399263 350.00 Voucher:
51322 3/24/2026 DOWNEY PD SHOULDER PATCHES 760.00THE EMBLEM AUTHORITY1232405/8/2026 399264 760.00 Voucher:

INV6134 5/1/2026 PROFESSIONAL SERVICE AGREEMENT WITH THETHE FERGUSON GROUP, LLC1382915/8/2026 399265 6,000.00 12,000.00INV63585/4/2026 PROFESSIONAL SERVICE AGREEMENT WITH THE 6,000.00Voucher:
9232293 4/24/2026 MOSQUITO SERVICE PROGRAM - PDTHE LLOYD PEST CONTROL, INC1349505/8/2026 399266 190.00 9231101 4/23/2026 COMMERCIAL SERVICE PROGRAM - MAINTENANCE 35.00Voucher:
9231102 4/23/2026 4 CANISTERS MOSQUITO - MAINTENANCE YARD 377.00 152.00 16855 2/4/2026 ON SITE LIDAR RE-CERTIFICATIONS 620.00THE RADAR SHOP INC,1319855/8/2026 399267 620.00 Voucher:
21Page:

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CITY OF DOWNEY
22 12:11:59PM
Page:apChkLst Final
Bank : bow BANK OF THE WEST (Continued)
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # 3013-1568 4/24/2026 SERVICE AGREEMENT FOR CONTINUING EDUCATI 7,041.11THE REGENTS OF THE UNIVERSITY, OF CALIFORNIA1168715/8/2026 399268 7,041.11 Voucher:
12982835 5/5/2026 ONLAW PRO - REAL PROPERTY LIBRARY 5/05/2 184.00THE REGENTS OF THE UNIVERSITY, OF CALIFORNIA1168715/8/2026 399269 184.00 Voucher:
188353901042126 4/21/2026 188353901 - 04/22 - 05/21/26TIME WARNER CABLE1030175/8/2026 399270 125.62 188361801041426 4/14/2026 188361801 - 04/20 - 05/19/26 1,227.00Voucher:
188361601040126 4/1/2026 188361601 - 04/01 - 04/30/26 1,564.45 211.83 L2604150208 4/15/2026 GPS LOCATE 26-11988 115.00T-MOBILE USA INC.1246725/8/2026 399271 115.00 Voucher:
993029675/APR26 4/21/2026 993029675 - 3/21 - 04/20/26 112.55T-MOBILE USA INC.1246725/8/2026 399272 112.55 Voucher:
12182025066 4/30/2026 JAIL CELL CLEANING 1,475.00TRAUMA REMEDIATION SRVCS LLC, DBA STERI-CLEAN CA SOUTH1403755/8/2026 399273 1,475.00 Voucher:
52346 4/14/2026 L. ENRIQUEZ 599.40U.S. ARMOR CORPORATION1083245/8/2026 399274 599.40 Voucher:
22Page:

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CITY OF DOWNEY
23 12:11:59PM
Page:apChkLst Final
Bank : bow BANK OF THE WEST (Continued)
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # 9399 4/7/2026 CHRISTIAN MARTINEZ1UNIFORM DEPOT INC., DBA: MR. UNIFORM1200805/8/2026 399276 182.21 9400 4/7/2026 A. ZIPPERIAN 375.59Voucher:
9401 4/7/2026 RICHARD SLAYMAN 375.59
9398 2/4/2026 ANTHONY VASQUEZ 557.75
9426 4/7/2026 JULIO MUNOZ 751.18
9427 4/7/2026 JAKE BIERS 412.04
9428 4/7/2026 DAVID SWINDLER 375.59
9431 4/4/2026 UNIFORM SERVICES & SUPPLIES 128.07
9432 4/6/2026 NATHAN AMPUDIA 331.28
9433 4/17/2026 JORGE VALDIVIA 256.25
9422 4/7/2026 T. CLARK 751.18
9425 4/7/2026 DAVID MOLINA 375.59
9423 4/7/2026 ANTHONTY SOLIS 375.59
9424 4/7/2026 JEREMY HERNANDEZ 375.59
9421 4/7/2026 R. SAMPSON 797.57
9402 4/7/2026 T. FOSKARINO 740.13
9403 4/7/2026 AARON ORENS 726.98
9417 4/7/2026 DONOVAN ROMERO 751.18
9418 4/7/2026 CHRIS BOHANNON 364.54
9419 4/7/2026 J. VILLANUEVA 386.64
9420 4/7/2026 ALEX GUZMAN 9,755.08 364.54
26-0307-2 3/7/2026 TREE TRIMMING SERVICES 7/1/25 - 6/30/202UNITED PACIFIC SERVICES, INC.1267235/8/2026 399277 8,513.00 23,954.0026-0411-1 4/11/2026 TREE TRIMMING SERVICES 7/1/25 - 6/30/202 15,441.00Voucher:
6/8/26 - 6/11/26 5/4/2026 MEALS, TRAVEL - FIELD TRAINING OFFICER 132.02VALDIVIA, JORGE1344225/8/2026 399278 132.02 Voucher:
6/15 - 6/17/26 5/4/2026 MEALS, TRAVEL - SLI SESSION 5 285.26VAN, DAVID1198155/8/2026 399279 285.26 Voucher:
7/20 - 7/22/26 4/22/2026 MEALS, TRAVEL - SLI SESSION VI 284.54VAN, DAVID1198155/8/2026 399280 284.54 Voucher:

Ref001772942 4/30/2026 UB Refund Cst #152703 53.56VEGA, ANGELA1410365/8/2026 399281 53.56 Voucher:
613000081420 5/1/2026 100000175537 - 04/01 - 04/30/26 692.23VERIZON CONNECT NWF, INC.1321125/8/2026 399282 692.23 Voucher:
6140689195 4/10/2026 242074529-00001 - 03/11 - 04/10/26VERIZON WIRELESS1126075/8/2026 399283 120.12 367.6261422079954/28/2026 270145074-00019 - 3/28 - 04/28/26 247.50Voucher:
23Page:

05/07/2026
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CITY OF DOWNEY
24 12:11:59PM
Page:apChkLst Final
Bank : bow BANK OF THE WEST (Continued)
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # 33890 4/30/2026 INSTRUCTOR FEEWARINO, JIM1190545/8/2026 399284 184.80 33891 4/30/2026 INSTRUCTOR FEE 45.50Voucher:
33896 4/30/2026 INSTRUCTOR FEE 45.50
33897 4/30/2026 INSTRUCTOR FEE 744.80 469.00
23816 3/31/2026 CMSC - NETWORK RECONFIGURATION 18,180.00WESTERN AUDIO VISUAL1284295/8/2026 399285 18,180.00 Voucher:
2779A - APR26 4/15/2026 POLYGRAPH EXAMINATION SERVICEYOUNGBLOOD & ASSOCIATES1246785/8/2026 399286 700.00 1,050.002786A4/24/2026 POLYGRAPH EXAMINATION SERVICE 350.00Voucher:
2317 4/22/2026 INSPECTION SERVICES FOR THE WOODRUFF AVEZ & K CONSULTANTS, INC.1386815/8/2026 399287 10,360.00 2318 5/1/2026 INSPECTION SERVICES FOR THE WOODRUFF AVE 2,368.00Voucher:
2319 5/1/2026 INSPECTION SERVICES FOR THE WOODRUFF AVE 17,464.00 4,736.00 INV-11102 3/31/2026 WIPES 225.29Z3 SAFETY1381255/8/2026 399288 225.29 Voucher:
131 4/28/2026 ASPHALT/CONCRETE DUMP - 9255 IMPERIAL HW 2,240.00ZARAGOZA CONSTRUCTION1406645/8/2026 399289 2,240.00 Voucher:
5/6/26 5/6/2026 EE APPRECIATION PICNIC 5/6/2026 - CATERI 3,894.00ZENON, SAUL, DBA; TACOS ZENON1366275/8/2026 399290 3,894.00 Voucher:

Ben1772929 5/1/2026 ANTHEM SELECT HMO: PAYMENT 679,106.84CALPERS1049155/1/2026 30004704 679,106.84 Voucher:

Ben1772931 5/1/2026 PERS EPMC: PAYMENT 505,538.26CALIFORNIA PUBLIC EMPLOYEES', RETIREMENT SYSTEM1074445/1/2026 30004705 505,538.26 Voucher:

Ben1772937 5/1/2026 CONTRIBUTIONS TO RHSP: PAYMENT 25,109.52VOYA/BPAS ANNUITY HRA0191312375/1/2026 30004708 25,109.52 Voucher:

Sub total for BANK OF THE WEST: 2,100,647.37
24Page:

05/07/2026
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CITY OF DOWNEY
25 12:11:59PM
Page:apChkLst Final
checks in this report.Grand Total All Checks: 213 2,589,389.87 25Page:

05/14/2026
Check List

CITY OF DOWNEY
1 2:04:18PM
Page:apChkLst Final
Bank : space BANK OF THE WEST
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # AFJA-COS-001 - 2 5/7/2026 FINAL PAYMENT SCIENCE SPORTS PAVILION CU 7,500.00FUTBOL AMATENSE, AFJA1408545/15/2026 142 7,500.00 Voucher:
3618-1 4/26/2026 MARKETING CITY OF STEM 2026 5,000.00SOUTHERN CALIF PUBLIC RADIO1307535/15/2026 143 5,000.00 Voucher:

Sub total for BANK OF THE WEST: 12,500.00
1Page:

05/14/2026
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CITY OF DOWNEY
2 2:04:18PM
Page:apChkLst Final
Bank : bow BANK OF THE WEST
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # 3207074 4/9/2026 WIRE TRANSFER 778,578.13US BANK, N.A. - MINNESOTA1253745/15/2026 2830 778,578.13 Voucher:
3206722 4/9/2026 WIRE TRANSFER 673,815.63US BANK, N.A. - MINNESOTA1253745/15/2026 2831 673,815.63 Voucher:

Sub total for BANK OF THE WEST: 1,452,393.76
2Page:

05/14/2026
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CITY OF DOWNEY
3 2:04:18PM
Page:apChkLst Final
Bank : ebow BANK OF THE WEST
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # 33691 5/6/2026 EFT- INSTRUCTOR FEEBARDEN-PARSLEY, TIFFANY1102785/15/2026 16001 386.40 33697 5/6/2026 EFT- INSTRUCTOR FEE 480.90Voucher:
33702 5/6/2026 EFT- INSTRUCTOR FEE 1,216.60 349.30
4282025 4/28/2026 EFT - CAMERA, KEYPAD, & ANTENNA KITBTI COMMUNICATIONS GROUP, LTD1319285/15/2026 16002 471.84 521.83837785/3/2026 EFT - MONTHLY ALARM MONITORING - STORM L 49.99Voucher:
33636 5/6/2026 EFT- INSTRUCTOR FEE 4,726.40CAUSLY, CARL1118175/15/2026 16003 4,726.40 Voucher:

DC051226 5/12/2026 EFT - 5/9 - 5/15 ELITE BASKETBALL SKILLS 750.00COBB, DREW1397655/15/2026 16004 750.00 Voucher:

Ben1774184 5/15/2026 EFT - IBEW DUES: PAYMENT 1,443.61DOWNEY CITY EMPL ASSOC (MAINT)1013565/15/2026 16005 1,443.61 Voucher:

Ben1774182 5/15/2026 EFT -DCEA MISC DUES: PAYMENT 772.00DOWNEY CITY EMPLOYEES ASSOC1013555/15/2026 16006 772.00 Voucher:

Ben1774174 5/15/2026 EFT -FIRE DUES: PAYMENT 5,812.18DOWNEY FIREMEN'S ASSN-IAFF1013655/15/2026 16007 5,812.18 Voucher:

Ben1774176 5/15/2026 EFT -DPOA DUES (POLICE ASSOC DUES): 5,050.00DOWNEY POLICE OFFICERS ASSOC1013735/15/2026 16008 5,050.00 Voucher:

Ben1774172 5/15/2026 EFT -FIRE/POLICE TRUST: PAYMENT 799.00DOWNEY POLICE-FIRE MEMORIAL, TRUST FUND1013745/15/2026 16009 799.00 Voucher:

Ben1774188 5/15/2026 EFT -SAFETY DUES: PAYMENT 1,080.00DOWNEY PUB SAFETY EMP ASSN1013755/15/2026 16010 1,080.00 Voucher:
33919 - 2 OF 2 5/12/2026 EFT - INSTRUCTOR FEEEVOLUTION ATHLETICS ACADEMY1361265/15/2026 16011 215.60 273.0033920 - 2 OF 2 5/12/2026 EFT - INSTRUCTOR FEE 57.40Voucher:

DCL-2026042801 5/11/2026 EFT - BOOKS 638.69IBOOKPARK, INC.1347415/15/2026 16012 638.69 Voucher:

Ben1774194 5/15/2026 EFT -LOAN PAYMENTS: PAYMENT 1,796.62ICMA, 108479 & 1084811249535/15/2026 16013 1,796.62 Voucher:

Ben1774200 5/15/2026 EFT -DEF COMP (SEAACA DEF COMP): PAYMENT 3,643.54ICMA, PLAN 3008201249525/15/2026 16014 3,643.54 Voucher:
5471 5/8/2026 EFT - INFORMATION TECHNOLOGY MANAGEMENT 111,264.00INFINITY TECHNOLOGIES1393665/15/2026 16015 111,264.00 Voucher:
3Page:

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CITY OF DOWNEY
4 2:04:18PM
Page:apChkLst Final
Bank : ebow BANK OF THE WEST (Continued)
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # 96352943 5/4/2026 EFT - SUPPLIESINGRAM LIBRARY SERVICES LLC1020785/15/2026 16019 4.93 96418052 5/6/2026 EFT - SUPPLIES 113.35Voucher:
96418061 5/6/2026 EFT - SUPPLIES 54.21
96418064 5/6/2026 EFT - SUPPLIES 14.78
96418071 5/6/2026 EFT - SUPPLIES 39.43
96418084 5/6/2026 EFT - SUPPLIES 300.63
96418087 5/6/2026 EFT - SUPPLIES 24.64
96352942 5/4/2026 EFT - BOOKS 19.98
96361073 5/4/2026 EFT - BOOKS 21.91
96418044 5/6/2026 EFT - BOOKS 144.48
96418045 5/6/2026 EFT - BOOKS 13.24
96418046 5/6/2026 EFT - BOOKS 53.25
96418047 5/6/2026 EFT - BOOKS 34.26
96418048 5/6/2026 EFT - BOOKS 18.99
96418049 5/6/2026 EFT - BOOKS 13.79
96418050 5/6/2026 EFT - BOOKS 11.80
96418051 5/6/2026 EFT - BOOKS 12.51
96418053 5/6/2026 EFT - BOOKS 17.66
96418054 5/6/2026 EFT - BOOKS 18.76
96418055 5/6/2026 EFT - BOOKS 8.95
96418056 5/6/2026 EFT - BOOKS 32.63
96418057 5/6/2026 EFT - BOOKS 12.36
96418058 5/6/2026 EFT - BOOKS 41.11
96418059 5/6/2026 EFT - BOOKS 26.34
96418060 5/6/2026 EFT - BOOKS 19.36
96418062 5/6/2026 EFT - BOOKS 14.50
96418063 5/6/2026 EFT - BOOKS 45.57
96418079 5/6/2026 EFT - BOOKS 38.24
96418080 5/6/2026 EFT - BOOKS 25.97
96418081 5/6/2026 EFT - BOOKS 117.03
96418082 5/6/2026 EFT - BOOKS 87.60
96418083 5/6/2026 EFT - BOOKS 441.57
96418085 5/6/2026 EFT - BOOKS 28.95
96418086 5/6/2026 EFT - BOOKS 38.15
96418065 5/6/2026 EFT - BOOKS 14.11
4Page:

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CITY OF DOWNEY
5 2:04:18PM
Page:apChkLst Final
Bank : ebow BANK OF THE WEST (Continued)
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # 96418066 5/6/2026 EFT - BOOKS 43.20
96418067 5/6/2026 EFT - BOOKS 20.64
96418068 5/6/2026 EFT - BOOKS 20.18
96418069 5/6/2026 EFT - BOOKS 14.11
96418070 5/6/2026 EFT - BOOKS 13.07
96418072 5/6/2026 EFT - BOOKS 15.04
96418073 5/6/2026 EFT - BOOKS 7.92
96418074 5/6/2026 EFT - BOOKS 256.11
96418075 5/6/2026 EFT - BOOKS 27.22
96418076 5/6/2026 EFT - BOOKS 39.53
96418077 5/6/2026 EFT - BOOKS 12.29
96418078 5/6/2026 EFT - BOOKS 2,417.66 23.31
1249 5/4/2026 EFT - CITYWIDE BUS STOP CLEANING & MAINT 7,525.00JONCO ENTERPRISES INC.1393125/15/2026 16020 7,525.00 Voucher:

Ben1774192 5/15/2026 EFT -METLIFE DENTAL: PAYMENT 23.88METLIFE SMALL BUSINESS CTR1190225/15/2026 16021 23.88 Voucher:
42787 4/30/2026 EFT - HAZARDOUS WASTE REMEDIATION SERVIC 7,812.62OCEAN BLUE ENVIRONMENTAL SERV.1261745/15/2026 16022 7,812.62 Voucher:

Ben1774180 5/15/2026 EFT -DOWNEY P/T PARS RETIREMENT: PAYMENT 12,192.46PARS - DOWNEY, U.S. BANK NA. MINNESOTA1167155/15/2026 16023 12,192.46 Voucher:

Ben1774198 5/15/2026 EFT - SEAACA P/T PARS RETIREMENT: 1,393.11PARS - SEAACA, U.S. BANK N.A. MINNESOTA1260435/15/2026 16024 1,393.11 Voucher:
60309 5/6/2026 EFT - ANNUAL ASSET FEE 365.69PARS - SEAACA, U.S. BANK N.A. MINNESOTA1260435/15/2026 16025 365.69 Voucher:
91964285 4/29/2026 EFT - PET FOOD & SUPPLIES 743.76PHILLIPS FEED SERVICE, INC.1370185/15/2026 16026 743.76 Voucher:
4/24/26 4/24/2026 EFT - 5/9/26 - DJ SNARF EVENT 1,000.00RAMIREZ, BRYAN1248355/15/2026 16027 1,000.00 Voucher:
1403 4/29/2026 EFT- RIO HONDO CTRY CLUBRBL PLUMBING1330315/15/2026 16028 717.00 1404 4/30/2026 EFT- WILDERNESS PARK 725.50Voucher:
1411 4/22/2026 EFT - MAINTENANCE YARD 161.50
1412 4/29/2026 EFT - FIRESTATION 1 140.00
1414 4/22/2026 EFT - APOLLO PARK 304.50
1415 4/23/2026 EFT- APOLLO PARK 2,774.00 725.50
5Page:

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CITY OF DOWNEY
6 2:04:18PM
Page:apChkLst Final
Bank : ebow BANK OF THE WEST (Continued)
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # INV10386 4/30/2026 EFT - JANITORIAL SERVICES FY 25/26 4,000.00RODRIGUEZ JANITORIAL, SERVICES LLC1398235/15/2026 16029 4,000.00 Voucher:

IN-0000314035 3/12/2026 EFT - OIL, SHELL RETELLA, CA EDGE - FIRESOUTHERN COUNTIES FUELS1234515/15/2026 16030 2,776.40 IN-0000345424 4/29/2026 EFT- FUEL 1,854.37Voucher:

IN-0000345423 4/29/2026 EFT- FUEL 16,646.28 12,015.51
4-10-26-B 4/25/2026 EFT - CHARTER BUS SERVICES FOR 2025-2026 1,150.00STAR-DUST TOURS INC., DBA THE BUS1375325/15/2026 16031 1,150.00 Voucher:
33821 5/6/2026 EFT- INSTRUCTOR FEESTEWART, TONI1045005/15/2026 16032 152.60 250.60346505/6/2026 EFT- INSTRUCTOR FEE 98.00Voucher:
5/9/26, 10-2PM 1/1/2026 EFT - FACE PAINTING, BALLOON TWISTING 1,029.83TAYLOR ENTERTAINMENT INC.1266695/15/2026 16033 1,029.83 Voucher:
33873 5/6/2026 EFT- INSTRUCTOR FEETENNIS MAKER INC.1382295/15/2026 16034 329.00 34777 5/6/2026 EFT- INSTRUCTOR FEE 1,268.40Voucher:
34775 5/6/2026 EFT- INSTRUCTOR FEE 758.80
34776 5/6/2026 EFT- INSTRUCTOR FEE 1,400.00
33865 5/6/2026 EFT- INSTRUCTOR FEE 1,265.60
33866 5/6/2026 EFT- INSTRUCTOR FEE 1,772.40
34778 5/6/2026 EFT- INSTRUCTOR FEE 1,523.20
33863 5/6/2026 EFT- INSTRUCTOR FEE 378.00
33864 5/6/2026 EFT- INSTRUCTOR FEE 1,142.40
33877 5/6/2026 EFT- INSTRUCTOR FEE 86.80
33881 5/6/2026 EFT- INSTRUCTOR FEE 848.40
33885 5/6/2026 EFT- INSTRUCTOR FEE 11,621.40 848.40
8164 5/4/2026 EFT- CMSC GENERAL INFO TRIFOLD 852.70THE SAUCE CREATIVE SERV CORP1284045/15/2026 16035 852.70 Voucher:
45-561388 5/1/2026 EFT - EERP ANNUAL SAAS FEEES 1/1/2026-12TYLER TECHNOLOGIES, INC.1239345/15/2026 16036 900.00 9,700.0045-561984 5/1/2026 EFT - EERP ANNUAL SAAS FEEES 1/1/2026-12 8,800.00Voucher:
1020 5/1/2026 EFT - DOWNEY THEATRE - MANAGEMENT 24,078.60VENUETECH MANAGEMENT GROUP,INC1207475/15/2026 16037 24,078.60 Voucher:
21098 4/27/2026 EFT - WEED ABATEMENT WILDERNESS PARK 4/VERDANT LANDSCAPING, INC.1378335/15/2026 16038 2,880.00 21099 4/27/2026 EFT - WATERYARD CLEANUP 4/8/26 #136718 260.00Voucher:
20673 4/7/2026 EFT- WEED ABATEMENT 4/2/26 #132198 4,676.00 1,536.00 Ben1774178 5/15/2026 EFT -ROTH VOYA DEF COMP POST TAX: 75,131.82VOYA - DEFERRED COMP, NO.6643251001015/15/2026 16039 75,131.82 Voucher:
6Page:

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Check List

CITY OF DOWNEY
7 2:04:18PM
Page:apChkLst Final
Bank : ebow BANK OF THE WEST (Continued)
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # MAR/26 5/5/2026 EFT - MONTH ENDING MARCH 2026 525,255.30WATER REPLENISHMENT DISTRICT, OF SO CAL1047355/15/2026 16040 525,255.30 Voucher:

Sub total for BANK OF THE WEST: 850,428.18
7Page:

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CITY OF DOWNEY
8 2:04:18PM
Page:apChkLst Final
Bank : bow BANK OF THE WEST
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # TF 2026-016 5/8/2026 HANDWRITTEN CHECK #1118 - 5/08/26 FINAL 17,200.00ZARABANDA PRODUCTION1326835/8/2026 91208 17,200.00 Voucher:
26-0693 5/8/2026 HANDWRITTEN CHECK #1119 - 5/08/26 BACKLI 10,607.92AUNTIE M CREATIVE CONSULTANTS1260185/8/2026 91209 10,607.92 Voucher:
47355 5/5/2026 LABOR AND MATERIALS - ADD METAL ROOF ONA&G SALES1136925/15/2026 399291 1,082.58 47356 5/5/2026 LABOR AND MATERIALS - ADD METAL ROOF ON 1,285.61Voucher:
47358 5/5/2026 LABOR WELD PICKETS ON WROUGHT IRON PANEL 575.00 47343 5/5/2026 LABOR AND MATERIALS - GATE, REPLACE HING 3,706.43 763.24 INV01829279 2/13/2026 MOBILITY ANNUAL SOFTWARE MAINTENANCE/TEC 1,344.60ABSOLUTE SOFTWARE, INC.1370485/15/2026 399292 1,344.60 Voucher:
1030 5/8/2026 APRIL 2026 JIU JITSU CLASSES 2,000.00ACADEMY WORLDWIDE, LLC1389335/15/2026 399293 2,000.00 Voucher:
124848 4/28/2026 APRIL 2026 ON-SITE TRAINING - REX I & AR 484.00ADLERHORST INTERNATIONAL, LLC1244655/15/2026 399294 484.00 Voucher:
913781 4/30/2026 MONTHLY MONITORING SERVICE FEES - LIBRARADVANCED ALARM & FIRE INC.1353035/15/2026 399295 195.00 390.009136994/6/2026 MONTHLY MONITORING SERVICE FEES - RANCHO 195.00Voucher:

EM079370 5/6/2026 APRIL 2026 PRE-EMPLOYMENT MEDICAL EXAM 390.00AGILE OCCUPATIONAL, MEDICINE PC1409095/15/2026 399296 390.00 Voucher:
26-08593 4/23/2026 REFUND SPAY/NEUTER DEPOSIT 50.00AGUIRRE, DEBBIE1410735/15/2026 399297 50.00 Voucher:
982415 4/30/2026 CYLINDER RENTAL - FIRE DEPT 1AIR SOURCE INDUSTRIES1071575/15/2026 399298 399.10 726.809825494/30/2026 HAZARDOUS MATERIALS 327.70Voucher:
2-00773567 4/30/2026 REFUND C&D DEPOSIT BLD26-00215 - 7917 IR 2,500.00ALL CITIES HOME SOLUTIONS1410605/15/2026 399299 2,500.00 Voucher:

PS-INV105659 5/1/2026 CROSSING GUARD SERVICES FY 25/26 - 4/1 19,198.56ALL CITY MANAGEMENT SERVICES1001635/15/2026 399300 19,198.56 Voucher:
272058 4/29/2026 TURNOUT COAT & VELCRO PANEL LETTERSALLSTAR FIRE EQUIPMENT, INC.1160135/15/2026 399301 2,828.80 4,431.052711323/19/2026 TURNOUT PANTS 1,602.25Voucher:
180 5/1/2026 MATERIALS FOR CURB REPAIR - LAKEWOOD & IALPHA QUALITY CONCRETE, INC.1192625/15/2026 399302 550.00 295 5/1/2026 CENTER MEDIAN CURB - IMPERIAL & LAKEWOO 4,250.00Voucher:
296 5/4/2026 CENTER MEDIAN CURB - IMPERIAL & BROOKSH 9,300.00 4,500.00 IS844639 4/30/2026 LISTENING & SPEAKING TEST 144.00ALTA LANGUAGE SERVICES INC.1371955/15/2026 399303 144.00 Voucher:
151402319578 4/13/2026 ELEVATOR MAINTENANCE SERVICE - CIVIC CEN 4,123.14AMTECH ELEVATOR SERVICES1077675/15/2026 399304 4,123.14 Voucher:
8Page:

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CITY OF DOWNEY
9 2:04:18PM
Page:apChkLst Final
Bank : bow BANK OF THE WEST (Continued)
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # 1-7284625 4/22/2026 TEMP - ADMIN ASSISTANT - PLANNINGAPPLE ONE EMPLOYMENT SERVICES1119935/15/2026 399305 671.55 1-7284624 4/22/2026 TEMP - EXECUTIVE SECRETARY - PLANNING 1,934.40Voucher:
1-7280716 4/15/2026 TEMP - ADMIN ASSISTANT - PLANNING 732.60 1-7280715 4/15/2026 TEMP - EXECUTIVE SECRETARY - PLANNING 1,935.75 1-7288975 4/29/2026 TEMP - EXECUTIVE SECRETARY - PLANNING 1,913.50 1-7288976 4/29/2026 TEMP - ADMIN ASSISTANT I - PLANNING 8,120.20 932.40 HHH020009036 5/5/2026 WATER SERVICE - FINANCEAQUASANI WATER1257595/15/2026 399306 50.95 HHH020009035 5/5/2026 WATER SERVICE - PLANNING 100.90Voucher:

HHH020009037 5/5/2026 WATER SERVICE - FIRE DEPT 222.78 70.93 S7659820.002 4/23/2026 SUPPLIESARAMSCO, INC.1339645/15/2026 399307 65.84 S7672558.001 4/24/2026 SUPPLIES 2,951.76Voucher:

S7672570.001 4/24/2026 SUPPLIES 1,011.66
S7670692.001 4/24/2026 SUPPLIES 279.16
S7685426.001 4/30/2026 SUPPLIES 832.95
S7685420.001 4/30/2026 SUPPLIES 2,536.37
S7685426.002 5/6/2026 SUPPLIES 276.87
S7685420.002 5/5/2026 SUPPLIES 8,369.92 415.31
APR/26 4/26/2026 ACCT# 287343698778 - 3/27 - 04/26/26 1,151.30AT&T1144635/15/2026 399308 1,151.30 Voucher:
26-07788 4/30/2026 REFUND SPAY/NEUTER DEPOSIT 50.00BARBA, AMERICA1410775/15/2026 399309 50.00 Voucher:
5149 5/1/2026 DOOR REPAIR - BJRC SENIOR CENTER 425.00BARR COMMERCIAL DOOR REPAIR1328535/15/2026 399310 425.00 Voucher:
24-1070B-USA-26-01RP12/3/2025 MARKETING SERVICES 995.00BAUER ENTERTAINMENT MARKETING1390835/15/2026 399311 995.00 Voucher:
1060432 5/5/2026 APRIL PROFESSIONAL SERVICES - MATTER 651BEST BEST & KRIEGER1140935/15/2026 399312 1,445.00 1,997.5010604315/5/2026 APRIL PROFESSIONAL SERVICES - MATTER 651 552.50Voucher:
66430 1/20/2026 5/9/26 STAGE RENTAL - APOLLO PARK 1,705.00BJ PARTY SUPPLIES1372695/15/2026 399313 1,705.00 Voucher:

H79698 5/8/2026 APRIL 26 SIP TRUNKS, DID#, E911 56.00BLUE VIOLET NETWORKS, LLC1261305/15/2026 399314 56.00 Voucher:
5626 5/5/2026 REPAIR, INSTALL FLOORING - PD 475.00BOB MARDIGIAN FLOOR COVERING1005215/15/2026 399315 475.00 Voucher:
95363 3/11/2026 CIP NO.25-20 STRUCTURAL ASSESSMENT AND S 3,320.67CANNON CORPORATION1406295/15/2026 399316 3,320.67 Voucher:
9Page:

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Check List

CITY OF DOWNEY
10 2:04:18PM
Page:apChkLst Final
Bank : bow BANK OF THE WEST (Continued)
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # MAY/26 5/7/2026 REIMBURSE DOWNEY PD EXPLORER POST RENEWA 2,055.00CASWELL, MARK1198425/15/2026 399317 2,055.00 Voucher:
6/11 - 6/13/26 5/12/2026 MEALS,TRAVEL - SLI SESSION 1 388.50CASWELL, MARK1198425/15/2026 399318 388.50 Voucher:
7/16 - 7/18/26 5/12/2026 7/16 - 7/18/26 - MEALS & TRAVEL FOR SLI 388.50CASWELL, MARK1198425/15/2026 399319 388.50 Voucher:
1-00255088 4/30/2026 INSPECTION & MATERIALS TESTING FOR 12218 2,006.90CERNA, GILBERTO1410645/15/2026 399320 2,006.90 Voucher:
187281 4/27/2026 CO2 FIRE EXTINGUISHER RENTAL 600.00CERTIFIED FIRE EXTINGUISHER1081885/15/2026 399321 600.00 Voucher:
2-00766713 4/30/2026 REFUND C&D DEPOSIT BLD25-00889 - 9302 FI 2,834.12CHELOLETTY ENGINEERING INC.1410575/15/2026 399322 2,834.12 Voucher:
4267978337 5/4/2026 SCRAPER,MAT, UNIFORM 262.04CINTAS CORPORATION NO.31261285/15/2026 399323 262.04 Voucher:
4267930370 5/1/2026 TOWELSCINTAS CORPORATION NO.31261285/15/2026 399324 35.00 4267978594 5/4/2026 SCRAPER, TOWELS, MAT, & UNIFORMS 55.97Voucher:
4267999857 5/4/2026 TOWELS 125.97 35.00
4267930394 5/1/2026 TOWELSCINTAS FIRST AID & SAFETY1282765/15/2026 399325 95.13 130.1342679303515/1/2026 TOWELS 35.00Voucher:

MAR-APR/26 4/29/2026 MILEAGE, PARKING, SUPPLIES 204.16CISNEROS, SAMANTHA1369835/15/2026 399326 204.16 Voucher:
43470 4/24/2026 CITY OF DOWNEY MAINTENANCE SHIRTS 359.13CLASSIC GRAPHIX1009335/15/2026 399327 359.13 Voucher:

INV4093018 5/1/2026 MAY 2026 POS SUBSCRIPTION 393.00CLUB PROPHET SYSTEMS1226925/15/2026 399328 393.00 Voucher:
524405-IN 1/28/2026 SERVICE AGREEMENT - PORTABLE RADIOS AND 2,413.00COMMLINE INC.1219355/15/2026 399329 2,413.00 Voucher:
26-08594 4/22/2026 REFUND SPAY/NEUTER DEPOSIT 40.00CONNOR, KELLY1410835/15/2026 399330 40.00 Voucher:
26-04168 4/30/2026 REFUND SPAY/NEUTER DEPOSIT 50.00COX, JENNIFER1410755/15/2026 399331 50.00 Voucher:
2-00775286 4/30/2026 INSPECTION & MATERIALS TESTING FOR 12732 2,244.15CUETO, CLAUDIA AND JOSE1410635/15/2026 399332 2,244.15 Voucher:
200570124 5/7/2026 GOODYEAR TIRES - STOCK - FD 2,415.07DANIELS TIRE SERVICE, INC.1314945/15/2026 399333 2,415.07 Voucher:
10Page:

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CITY OF DOWNEY
11 2:04:18PM
Page:apChkLst Final
Bank : bow BANK OF THE WEST (Continued)
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # 5/09/26 5/9/2026 5/9/26 - GAMES SNARF EVENT - APOLLO PAR 2,232.00DANNY'S JUMPERS1357115/15/2026 399334 2,232.00 Voucher:
25669 3/31/2026 MARCH SPECIALIZED LEGAL SERVICES- 7962 BDAPEER, ROSENBLIT & LITVAK, LL1132905/15/2026 399335 437.10 1,319.10256663/31/2026 PROFESSIONAL SERVICES - MUNICIPAL CODE E 882.00Voucher:

DP2601953 4/30/2026 UTILITY BILLING - PRINT AND MAIL SERVICE 10,798.87DATAPROSE1106635/15/2026 399336 10,798.87 Voucher:

D05011980 1/31/2026 TAKE OUT MIX LOAD ASPHALT, CONCRETE - IMDAYZIS TRANSPORT INC.1409295/15/2026 399337 3,375.00 D05011966 1/24/2026 TAKE OUT MIX LOAD ASPHALT, CONCRETE, DIR 4,500.00Voucher:

D05011990 2/7/2026 TAKE OUT DIRT LOAD - IMPERIAL & CARING W 8,825.00 950.00 18420171 5/3/2026 JAIL OPERTIONS: FY 25/26 27,846.38DBA: ALLIED UNIVERSAL1349645/15/2026 399338 27,846.38 Voucher:
4/30 - 5/1/26 5/11/2026 PER DIEM, LODGING - DEPT HEAD RETREAT/ L 312.09DE ROJAS, VANIAH1324625/15/2026 399339 312.09 Voucher:
10873613042 5/4/2026 DELL PRO 14 PLUS PB14250 18,752.48DELL MARKETING L P1012305/15/2026 399340 18,752.48 Voucher:
10873613050 5/4/2026 DELL PRO 14 PLUS PB14250 15,236.40DELL MARKETING L P1012305/15/2026 399341 15,236.40 Voucher:
426-2487 4/30/2026 KEY SWITCH - MAINT YARD 13.84DELTA ELEVATOR CO., INC1012355/15/2026 399342 13.84 Voucher:
38207 4/8/2026 MARCH 2026 - FINGERPRINT APPS 2,891.00DEPARTMENT OF JUSTICE, ACCTG OFFICE1012585/15/2026 399343 2,891.00 Voucher:

IP00558992 4/22/2026 PREVENTATIVE MAINTENANCE & SOFTWARE MAIN 5,340.00DG INVESTMENT INTERMEDIATE, HOLDINGS 2, INC.1410445/15/2026 399344 5,340.00 Voucher:
22266238X260423 4/23/2026 22266238 - 04/22 - 05/21/26 18.24DIRECTV1184725/15/2026 399345 18.24 Voucher:
5/14/2026 5/12/2026 VOLUNTEER RECOGNITION DINNER - C. FROMET 100.00DOWNEY COORDINATING COUNCIL1013605/15/2026 399346 100.00 Voucher:
112243 4/23/2026 CITY CLERK CITY OF DOWNEY NOTICE CALLING 2,176.00DOWNEY PATRIOT, THE1098205/15/2026 399347 2,176.00 Voucher:
413421 2/17/2026 PARTS AND LABOR - BJR SENIOR CENTER 326.70DUKE SERVICE CO1065335/15/2026 399348 326.70 Voucher:
41554R 4/30/2026 SUPPLIES 4,688.53DUKE'S ROOT CONTROL, INC.1410355/15/2026 399349 4,688.53 Voucher:
41304 5/13/2026 PRESSURE WASH 2ND & 3RD FLOOR GUTTERS 3,950.00EASTSIDE WINDOW CLEANING1261755/15/2026 399350 3,950.00 Voucher:
11Page:

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CITY OF DOWNEY
12 2:04:18PM
Page:apChkLst Final
Bank : bow BANK OF THE WEST (Continued)
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # 3800109994 12/22/2025 ANALYTICAL LABORATORY TESTING SERVICESEUROFINS EATON ANALYTICAL, LLC1314255/15/2026 399351 10,500.00 11,200.00380011071012/30/2025 ANALYTICAL LABORATORY TESTING SERVICES 700.00Voucher:
29742885 4/7/2026 BATTERY CONTROLEWING IRRIGATION PRODUCTS INC1015885/15/2026 399352 460.33 30071990 4/30/2026 SUPPLIES 1,683.00Voucher:
30091400 5/1/2026 SUPPLIES 4,894.36 2,751.03
1764 5/6/2026 DOOR REPAIR- FIRESTATION 3 1,075.64FAITHFUL DOOR SOLUTIONS, & EQUIPMENT, INC.1401565/15/2026 399353 1,075.64 Voucher:
1285 4/30/2026 APRIL FLEET SERVICES 165.00FAST 5 FIRESTONE 1, LLC1338215/15/2026 399354 165.00 Voucher:
9-289-47169 5/8/2026 DELIVERY SERVICE - ENGINEERING 24.53FEDEX1016245/15/2026 399355 24.53 Voucher:
6333015 4/30/2026 SUPPLIESFERGUSON ENTERPRISES, LLC, DBA FERGUSON WATERWORKS1408095/15/2026 399356 44.66 466.8963523135/7/2026 SUPPLIES 422.23Voucher:
2026-514 5/11/2026 MONTHLY SERVICE FEES FD DATA NORMALIZATI 1,250.00FIRESTATS, LLC1245405/15/2026 399357 1,250.00 Voucher:
100035 5/5/2026 GOLD PACKAGE 700.00FLASH FOCUS BOOTH LLC1394775/15/2026 399358 700.00 Voucher:
49385 4/10/2026 HVAC MAINTENANCE 07/01/2025 - 06/30/2026 3,326.00FM THOMAS AIR CONDITIONING1246645/15/2026 399359 3,326.00 Voucher:

Ben1774190 5/15/2026 FRANCHISE TAX BOARD: PAYMENT 385.34FRANCHISE TAX BOARD1016935/15/2026 399360 385.34 Voucher:
209-150-9696/APR264/25/2026 209-150-9696-103097-5 - 4/25 - 5/24/26 1,022.64FRONTIER COMMUNICATIONS1281195/15/2026 399361 1,022.64 Voucher:
213-011-9475/APR264/25/2026 213-011-9475-060606-5- 4/25 - 5/24/26 948.54FRONTIER COMMUNICATIONS1281195/15/2026 399362 948.54 Voucher:
209-188-3604/APR264/28/2026 209-188-3604-040491-5 - 4/28 - 5/27/26 732.48FRONTIER COMMUNICATIONS1281195/15/2026 399363 732.48 Voucher:
562-904-7148/APR264/28/2026 562-904-7148-111301-5 - 4/28 - 5/27/26 440.70FRONTIER COMMUNICATIONS1281195/15/2026 399364 440.70 Voucher:
562-806-3857/APR264/19/2026 562-806-3857-070804-5 - 04/19 - 05/18/26 433.94FRONTIER COMMUNICATIONS1281195/15/2026 399365 433.94 Voucher:
562-622-5424/APR264/28/2026 562-622-5424-030719-5 - 04/28 - 05/27/26 388.73FRONTIER COMMUNICATIONS1281195/15/2026 399366 388.73 Voucher:
562-861-0772/APR264/28/2026 562-861-0772-111390-5 - 4/28 - 5/27/26 314.26FRONTIER COMMUNICATIONS1281195/15/2026 399367 314.26 Voucher:
12Page:

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Check List

CITY OF DOWNEY
13 2:04:18PM
Page:apChkLst Final
Bank : bow BANK OF THE WEST (Continued)
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # 562-923-3780/APR264/25/2026 562-923-3780-092606-5 - 4/25 - 5/24/26 193.74FRONTIER COMMUNICATIONS1281195/15/2026 399368 193.74 Voucher:
209-070-7094/APR264/28/2026 209-070-7094-120513-5 - 4/28 - 5/27/26 178.09FRONTIER COMMUNICATIONS1281195/15/2026 399369 178.09 Voucher:
209-041-3991/APR264/28/2026 209-041-3991-121213-5 - 4/28 - 5/27/26 178.09FRONTIER COMMUNICATIONS1281195/15/2026 399370 178.09 Voucher:
209-150-2683/APR264/13/2026 209-150-2683-050175-5 - 4/13 - 5/12/26 173.96FRONTIER COMMUNICATIONS1281195/15/2026 399371 173.96 Voucher:
209-069-8936/APR264/28/2026 209-069-8936-102307-5 - 4/28 - 5/27/26 141.63FRONTIER COMMUNICATIONS1281195/15/2026 399372 141.63 Voucher:
562-622-3470/APR264/28/2026 562-622-3470-102408-5 - 4/28 - 5/27/26 131.68FRONTIER COMMUNICATIONS1281195/15/2026 399373 131.68 Voucher:
213-034-3734/APR264/28/2026 213-034-3734-101807-5 - 4/28 - 5/27/26 129.57FRONTIER COMMUNICATIONS1281195/15/2026 399374 129.57 Voucher:
562-869-2070/APR264/28/2026 562-869-2070-082517-5 - 4/28 - 5/27/26 124.86FRONTIER COMMUNICATIONS1281195/15/2026 399375 124.86 Voucher:
562-862-7119/APR264/25/2026 562-862-7119-033078-5 - 4/25 - 5/24/26 96.57FRONTIER COMMUNICATIONS1281195/15/2026 399376 96.57 Voucher:
209-056-3415/APR264/25/2026 209-056-3415-082109-5 - 4/25 - 5/24/26 89.29FRONTIER COMMUNICATIONS1281195/15/2026 399377 89.29 Voucher:
562-622-4731/APR264/28/2026 562-622-4731-112097-5 - 4/28 - 5/27/26 85.37FRONTIER COMMUNICATIONS1281195/15/2026 399378 85.37 Voucher:
213-048-4050/APR264/25/2026 213-048-4050-100807-5 - 4/25 - 5/24/26 84.53FRONTIER COMMUNICATIONS1281195/15/2026 399379 84.53 Voucher:
209-151-6041/APR264/16/2026 209-151-6041-061796-5 - 4/16 - 5/15/26 75.08FRONTIER COMMUNICATIONS1281195/15/2026 399380 75.08 Voucher:
26-211 4/23/2026 EQUIPMENT REPAIR, TRAVEL AND LAOBOR - MA 767.20FUEL EQUIPMENT SERVICES, INC., DBA: FUEL SERV1323815/15/2026 399381 767.20 Voucher:
4/30 - 5/1/23 5/11/2026 PER DIEM, LODGING - DEPT HEAD RETREAT/ L 312.09FUNK, JOHN1394735/15/2026 399382 312.09 Voucher:
26-04857 4/29/2026 REFUND SPAY/NEUTER DEPOSIT 50.00GARAVITO, WALTER1410705/15/2026 399383 50.00 Voucher:
26-08956 4/22/2026 REFUND SPAY/NEUTER DEPOSIT 50.00GARCIA, STEPHANIE1410825/15/2026 399384 50.00 Voucher:
13Page:

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CITY OF DOWNEY
14 2:04:18PM
Page:apChkLst Final
Bank : bow BANK OF THE WEST (Continued)
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # 2-00775282 4/27/2026 REFUND C&D DEPOSIT BLD26-00517 - 8520 CH 2,500.00GAZDZHYAN, LEVON1403935/15/2026 399385 2,500.00 Voucher:
9891752645 4/23/2026 SUPPLIESGRAINGERS1018825/15/2026 399386 106.21 9903616218 5/4/2026 SUPPLIES 366.25Voucher:
9885675299 4/20/2026 SUPPLIES 49.21
9887961341 4/21/2026 SUPPLIES 546.22
9906592200 5/6/2026 SUPPLIES 1,090.71 22.82
228276 4/10/2026 GOVACCESS PLUS EDITION 21,365.14GRANICUS LLC1410425/15/2026 399387 21,365.14 Voucher:
26-05051 5/11/2026 POLY BAGS 78.46GROPAK PRODUCTS CO. INC. DBA, BRADLEY'S PLASTIC BAG CO.1410865/15/2026 399388 78.46 Voucher:
17404 4/20/2026 PLANTSH & H NURSERY INC.1218395/15/2026 399389 462.22 17408 4/23/2026 PLANTS 206.45Voucher:
26-0420A 4/25/2026 PLANTS 2,516.00
26-0420C 4/25/2026 PLANTS 2,924.00
26-0420D 4/25/2026 PLANTS 7,836.67 1,728.00
12456 5/1/2026 RADIO SERVICE - 50 RADIOS 700.00HENRY RADIO NETWORK1358835/15/2026 399390 700.00 Voucher:
36574096-001 5/5/2026 EQUIPMENT RENTAL - WILDERNESS PARK 699.31HERC RENTALS, INC.1308635/15/2026 399391 699.31 Voucher:
5/07/26 5/7/2026 CEMETERY DISTRICT MEETING 50.00HEYMAN, BRIAN1192475/15/2026 399392 50.00 Voucher:
52726 5/27/2026 MASSAGES 5/27/26 648.00HIT THE SPOT1405785/15/2026 399393 648.00 Voucher:
182588 4/14/2026 TRAFFIC CONES & STENCILING 2,362.78HI-WAY SAFETY INC1019835/15/2026 399394 2,362.78 Voucher:
6541554 3/31/2026 SUPPLIES 549.16HOME DEPOT1019995/15/2026 399395 549.16 Voucher:
26-08601 4/23/2026 REFUND SPAY/NEUTER DEPOSIT 40.00HONORIO, EMILY1410745/15/2026 399396 40.00 Voucher:
26-08529 4/30/2026 REFUND SPAY/NEUTER DEPOSIT 50.00HOWE, BRETT1410795/15/2026 399397 50.00 Voucher:
4/19 - 4/23/26 5/8/2026 PER DIEM MEALS, TRAVEL - CONFERENCE MOTO 194.93HUNTER, EDGAR1149335/15/2026 399398 194.93 Voucher:
14Page:

05/14/2026
Check List

CITY OF DOWNEY
15 2:04:18PM
Page:apChkLst Final
Bank : bow BANK OF THE WEST (Continued)
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # 5086528 4/23/2026 PARTSHUNTINGTON BEACH FORD1261105/15/2026 399399 130.15 202.6750864884/21/2026 PARTS 72.52Voucher:

Ref001773631 5/7/2026 UB Refund Cst #153063 8.82HURTADO, BRENDA1410495/15/2026 399400 8.82 Voucher:
5019125 4/23/2026 GRADE 1 CLUTCHED ENTRY REGULAR LEVER & DIML SECURITY SUPPLY1323305/15/2026 399401 139.48 5029184 4/30/2026 DEADBOLT, KNOB 367.44Voucher:
5027639 4/29/2026 PADLOCK 747.93 241.01
352 3/18/2026 3/07 - 3/13/26 LIVE SCAN FINGERPRINTINGIMPERIAL PROFESSIONAL SERVICES1257335/15/2026 399402 450.00 354 4/21/2026 4/01 - 4/13/26 LIVE SCAN FINGERPRINTING 234.00Voucher:
351 3/3/2026 2/17 - 2/26/26 LIVE SCAN FINGERPRINTING 216.00 353 4/9/2026 3/16 - 3/31/26 LIVE SCAN FINGERPRINTING 1,440.00 540.00 243633777 5/1/2026 MICROCHIPSINTERVET INC.1280775/15/2026 399403 5,525.00 6,930.002436447225/4/2026 UNIVERSAL WORLDSCAN READER PLUS 1,405.00Voucher:

PC8126 5/5/2026 PROFESSIONAL SERVICES AGREEMENT-FIRE DEP 22,477.50JAS PACIFIC1343095/15/2026 399404 22,477.50 Voucher:
73455 5/6/2026 MOUNT AND BALANCE, NEW TIRES, SENSORJJ'S AUTO SERVICE, INC.1288965/15/2026 399405 354.19 73472 5/7/2026 MOUNT AND BALANCE 74.00Voucher:
73330 4/29/2026 MOUNT AND BALANCE 148.00
73415 5/4/2026 PARTS MOUNT AND BALANCE, NEW TIRES 810.91 73471 5/7/2026 MOUNT AND BALANCE, NEW TIRE 1,731.35 344.25 DOW1MS412601 5/5/2026 NPDES MS4 PERMIT COMPLIANCE SERVICES 3,764.75JOHN L. HUNTER AND ASSOC., INC1023185/15/2026 399406 3,764.75 Voucher:
2-00776419 5/1/2026 REFUND C&D DEPOSIT BLD26-00719 - 10812 O 2,000.00KIM, ROBERT1225585/15/2026 399407 2,000.00 Voucher:
26-211 1/28/2026 SUPPLIES 98.35KIMBALL MIDWEST1024785/15/2026 399408 98.35 Voucher:
26-09717 4/22/2026 REFUND SPAY/NEUTER DEPOSIT 40.00KINGSBY, MICHAEL1410815/15/2026 399409 40.00 Voucher:
26-050 5/8/2026 CIP NO. 19-06 - PARAMOUNT BLVD. & IMPERI 5,440.25KREUZER CONSULTING GROUP1326485/15/2026 399410 5,440.25 Voucher:
2-00746558 4/21/2026 INSPECTION & MATERIALS TESTING FOR 9342 276.96KRM REALTY CORP.1398005/15/2026 399411 276.96 Voucher:
11922674 4/30/2026 TELEPHONE INTERPRETATION 172.35LANGUAGE LINE SERVICES1169745/15/2026 399412 172.35 Voucher:
15Page:

05/14/2026
Check List

CITY OF DOWNEY
16 2:04:18PM
Page:apChkLst Final
Bank : bow BANK OF THE WEST (Continued)
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # 26-08267 4/23/2026 REFUND SPAY/NEUTER DEPOSIT 50.00LARIOS, MARLENE1410665/15/2026 399413 50.00 Voucher:
321022 3/31/2026 LEGAL SERVICES - DO040-00087LIEBERT CASSIDY WHITMORE1026415/15/2026 399414 1,169.00 321023 3/31/2026 LEGAL SERVICES - DO040-00082 1,535.50Voucher:
321024 3/31/2026 LEGAL SERVICES - DO040-00100 5,526.00 321025 3/31/2026 LEGAL SERVICES - DO040-0000001 13,861.00 5,630.50 2109693 4/27/2026 ADDITIONAL MEDICAL SUPPLIESLIFE-ASSIST INC1026455/15/2026 399415 13,828.76 2098293 4/7/2026 ADDITIONAL MEDICAL SUPPLIES 1,587.00Voucher:
2082824 3/31/2026 ADDITIONAL MEDICAL SUPPLIES 3,308.37 2096103 4/7/2026 ADDITIONAL MEDICAL SUPPLIES 9.12
2096635 4/3/2026 ADDITIONAL MEDICAL SUPPLIES 6,285.59
2095952 4/2/2026 ADDITIONAL MEDICAL SUPPLIES 7,899.57
2098278 4/9/2026 ADDITIONAL MEDICAL SUPPLIES 297.25
2100360 4/9/2026 ADDITIONAL MEDICAL SUPPLIES 39,194.22 5,978.56 INV1061491 4/22/2026 K. KROESELN CURTIS & SONS1025165/15/2026 399416 110.99 INV1061514 4/22/2026 L. ORTEGA & A. VENTURA 399.53Voucher:

INV1061508 4/22/2026 J. DANIEL 168.72
INV1061386 4/22/2026 MILO 336.33
INV1061242 4/22/2026 M. LEE ISAIS 447.06
INV1062846 4/27/2026 A. HONRATH 88.80
INV1062709 4/27/2026 J. ARIAS 282.15
INV1062517 4/27/2026 SGT BROWN 445.07
INV1061878 4/27/2026 G. GARCIA 72.15
INV1064344 4/30/2026 G. GARCIA 66.60
INV1062691 4/27/2026 C. KIAWA 48.91
INV1064016 4/30/2026 J. GOMEZ 434.39
INV1065136 4/30/2026 K. IZAGUIRRE 2,939.76 39.06
56472 4/23/2026 LEFT FOOT PEG - 2021 BMW R 321.41LONG BEACH BMW MOTORCYCLES1348875/15/2026 399417 321.41 Voucher:
26-06884 4/23/2026 REFUND SPAY/NEUTER DEPOSIT 50.00LOPEZ, RAYMOND1410675/15/2026 399418 50.00 Voucher:
26-10061 4/28/2026 REFUND SPAY/NEUTER DEPOSIT 50.00LOZA, MARIA1410715/15/2026 399419 50.00 Voucher:
26-08036 4/29/2026 REFUND SPAY/NEUTER DEPOSIT 40.00MANSON, AMINA1410695/15/2026 399420 40.00 Voucher:
16Page:

05/14/2026
Check List

CITY OF DOWNEY
17 2:04:18PM
Page:apChkLst Final
Bank : bow BANK OF THE WEST (Continued)
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # E44401 4/24/2026 ANNUAL & 6YR MAINTENANCE 700.26MARX BROS FIRE EXTINGUISHER CO1281165/15/2026 399421 700.26 Voucher:
4036 4/29/2026 PAINT SNACK BAR KITCHEN - THEATRE 1,950.00MEAR CONSTRUCTION, INC.1298385/15/2026 399422 1,950.00 Voucher:
26-08108 4/22/2026 REFUND SPAY/NEUTER DEPOSIT 50.00MEZA, OSCAR1410845/15/2026 399423 50.00 Voucher:

MC-PINVS006373 4/17/2026 SUPPLIES 837.60MISSION CLAY BALDWIN PARK1410525/15/2026 399424 837.60 Voucher:
525950554 4/30/2026 LINEN SERVICEMISSION LINEN SUPPLY1162155/15/2026 399425 142.43 284.865259918085/7/2026 LINEN MAINTENANCE 142.43Voucher:
116004437-1 5/7/2026 2" FACEPLATE KENWOOD MOBILE RADIOMOBILE RELAY ASSOCIATES, LLC1381285/15/2026 399426 55.13

81.65116004438-1 5/7/2026 5/5 - 5/31/26 - MOBILE RADIO DIGITAL AIR 26.52Voucher:
2-00755463 4/30/2026 REFUND C&D DEPOSIT BLD24-01190 - 8111 AL 5,992.71MOHSIN, MOWRIN1410555/15/2026 399427 5,992.71 Voucher:
26-00673 5/6/2026 PERMIT WITHDRAWAL BLD-29-00673 409.91MONEY TALKS INC.1410535/15/2026 399428 409.91 Voucher:
26-06462 4/30/2026 REFUND SPAY/NEUTER DEPOSIT 50.00MONTOOTH, DANIEL1410765/15/2026 399429 50.00 Voucher:
48722 4/22/2026 LABORMUNICIPAL MAINTENANCE EQUIPMEN1250505/15/2026 399430 2,944.82 48048 3/31/2026 LABOR 1,105.51Voucher:
48276 5/1/2026 PARTS 5,251.98 1,201.65
5155 5/7/2026 JACKETS- SEAACA 286.38MVP PROMOTIONS1263115/15/2026 399431 286.38 Voucher:
2393 4/17/2026 PARTSNAPA AUTO PARTS1032215/15/2026 399432 329.94 2385 4/17/2026 PARTS 153.80Voucher:
72797 4/30/2026 PARTS 180.69
72896 5/1/2026 PARTS 342.52
72897 5/1/2026 PARTS 1,251.62
72899 5/1/2026 PARTS 1,757.70
72900 5/1/2026 PARTS 436.36
73097 5/6/2026 PARTS 4,505.64 53.01
2-00766983 5/1/2026 REFUND C&D DEPOSIT BLD25-01017 - 12005 S 5,030.64NASSOUR, ROUHANA1410585/15/2026 399433 5,030.64 Voucher:

NFS20263281 4/25/2026 MONTHLY MONITORING MAY 2026 - CMSC 45.00NATIONAL FAIL SAFE1231455/15/2026 399434 45.00 Voucher:
17Page:

05/14/2026
Check List

CITY OF DOWNEY
18 2:04:18PM
Page:apChkLst Final
Bank : bow BANK OF THE WEST (Continued)
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # 26-08611 4/21/2026 REFUND SPAY/NEUTER DEPOSIT 40.00NAVA, DANA1410855/15/2026 399435 40.00 Voucher:
171563 - 2 4/6/2026 TAX BALANCE ON PARTS INVOICE 16.38NORM REEVES FORD SUPERSTORE1264245/15/2026 399436 16.38 Voucher:
1000491969 4/30/2026 CLOUD LIBRARY EAUDIOBOOK & EBOOK LICENSEOCLC, INC.1033445/15/2026 399437 988.60 5,487.3310004923074/30/2026 CLOUD LIBRARY EAUDIOBOOK & EBOOK LICENSE 4,498.73Voucher:
461508736001 3/13/2026 OFFICE SUPPLIESOFFICE DEPOT INC1033465/15/2026 399438 103.93 203.154645143640014/27/2026 OFFICE SUPPLIES 99.22Voucher:
44707 2/23/2026 DECORATIVE STREET LIGHT REPLACEMENT IN D 43,965.74PACIFIC LIGHTING & STANDARDS1249755/15/2026 399439 43,965.74 Voucher:
545559 4/13/2026 HP E47528F COLOR PRINTER 1,077.38PACIFIC OFFICE AUTOMATION1345565/15/2026 399440 1,077.38 Voucher:
17571 4/1/2026 PARKING PAY STATIONS - WILDERNESS PARK 5,960.00PACIFIC PARKING SYSTEMS, INC.1365805/15/2026 399441 5,960.00 Voucher:
4/19 - 4/23/26 5/8/2026 PER DIEM MEALS, TRAVEL - CONFERENCE MOTO 210.65PADGETT, NIKOLE1376945/15/2026 399442 210.65 Voucher:
5-28981 3/9/2026 CIP NO.14-09 FIRESTONE BLVD. LAKEWOOD BL 779,648.75PALP INC., DBA EXCEL PAVING CO1112865/15/2026 399443 779,648.75 Voucher:
26678961 4/27/26 4/27/2026 EVENT: PHANTOM OF THE OPERA 6,656.00PANTAGES THEATRE1075255/15/2026 399444 6,656.00 Voucher:
25988-IN 9/30/2025 PROFESSIONAL RIGHT-OF-WAY SERVICES - CIP 1,237.50PARAGON PARTNERS, CONSULTANTS, INC.1375705/15/2026 399445 1,237.50 Voucher:
2-00774493 4/30/2026 REFUND C&D DEPOSIT BLD26-00360 - 9012 LE 1,500.00PEREZ, ANDREW1410595/15/2026 399446 1,500.00 Voucher:
2-00775544 5/1/2026 REFUND C&D DEPOSIT BLD26-005535 - 8370 & 2,000.00PEREZ, ROBERTO1410615/15/2026 399447 2,000.00 Voucher:
26-07866 4/30/2026 REFUND SPAY/NEUTER DEPOSIT 40.00PLACENCIA, LETICIA1410785/15/2026 399448 40.00 Voucher:
533245 5/4/2026 BOOK & USB CORD 1,836.69PLAYAWAY PRODUCTS LLC1369895/15/2026 399449 1,836.69 Voucher:
28262 3/31/2026 36" X 36" SIGNSPREFERRED IMPRESSIONS INC.1202065/15/2026 399450 143.65 28270 3/31/2026 12" X 18" PARKING SIGNS 270.73Voucher:
28264 3/31/2026 18" X 24" NEIGHBORHOOD SIGNS 1,768.00
28318 4/29/2026 STREET SIGNS 182.33
28257 3/31/2026 PARK SIGNS 4,657.59 2,292.88
18Page:

05/14/2026
Check List

CITY OF DOWNEY
19 2:04:18PM
Page:apChkLst Final
Bank : bow BANK OF THE WEST (Continued)
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # 3165411 5/4/2026 ANNUAL PHYSICAL EXAM 7,357.28PRIMEX CLINICAL LABORATORIES, INC.1322915/15/2026 399451 7,357.28 Voucher:

SIN438595 5/7/2026 AQUA ESP LICENSE RENEWAL 6/3/26 - 6/2/27 495.00PRIORITY DISPATCH CORPORATION1194385/15/2026 399452 495.00 Voucher:
9290 3/25/2026 2-HR PUPPY PETTING ZOO 625.00PUPPIES AND REPTILES, FOR PARTIES1358395/15/2026 399453 625.00 Voucher:
137718 1/16/2026 SHOEI NEOTEC 3, CUSTOM PAINT, HELMET COMPVP COMMUNICATIONS INC1036555/15/2026 399454 1,627.67 3,856.621379933/19/2026 WIRELESS MOTOR KIT & MOBILE RADIO 2,228.95Voucher:
70585 5/4/2026 QUARTERLY FIRE ALARM MONITORING - FIRE SPYRO-COMM SYSTEMS INC1036575/15/2026 399455 225.00 70584 5/4/2026 QUARTERLY FIRE ALARM MONITORING - FIRE S 225.00Voucher:
70316 4/28/2026 QUARTERLY FIRE ALARM MONITORING - RHGC C 1,650.00 1,200.00 1081 4/30/2026 FOLLOW-UP SERVICE ON HVAC UNIT - FIRESTAQUEST HEATING AND AIR1407835/15/2026 399456 1,035.00 3,655.0010865/5/2026 HVAC REPAIR - RHGC BANQUET ROOM 2,620.00Voucher:
2345 4/6/2026 TROUBLESHOOT ELEVATOR CONTROL PANEL - CIQUIROZ ELECTRICAL SERVICES1257795/15/2026 399457 1,280.00 2346 4/6/2026 LIGHTING REPAIRS - RHGC 380.00Voucher:
2350 4/12/2026 LIGHTING REPLACE - SENIOR CENTER 2,990.00 2351 4/12/2026 TROUBLESHOOT WALK WAY PANELS - FURMAN PA 960.00 2352 4/12/2026 LIGHTING REPLACE - INDEPENDENCE PARK 2,380.00 2353 4/19/2026 FIRESTATION 1 LIGHTING 9,170.00 1,180.00 2-00772996 5/1/2026 REFUND C&D DEPOSIT BLD26-00133 - 9525 F 2,500.00RAMIREZ, ULISES1410625/15/2026 399458 2,500.00 Voucher:
6027274 4/30/2026 APRIL 2026 TAP SALES 237.12REGIONAL TAP SERVICE CENTER1347795/15/2026 399459 237.12 Voucher:
10176 3/10/2026 PARTS & FREIGHTRENEWELL FLEET SERVICE LLC1385015/15/2026 399460 313.11 10171 3/10/2026 PARTS & FREIGHT 389.45Voucher:
10892 4/30/2026 PARTS & FREIGHT 1,290.23 587.67
4-2026 5/11/2026 APRIL 2026 PARAMEDIC COLLECTIONSRESOLVE INSURANCE SYSTEMS INC1244835/15/2026 399461 1,384.36 5,036.993-2026 5/11/2026 MARCH 2026 PARAMEDIC COLLECTIONS 3,652.63Voucher:
4196611 4/27/2026 SCOOP 3/4" GRAVELRESOURCE BUILDING MATERIALS1104145/15/2026 399462 513.56 4196557 4/27/2026 SCOOP CON MIX 1/2" 819.29Voucher:
4194003 4/22/2026 BUCKET 10 QT FORTEX 19.23
4195404 4/24/2026 CAR STOP 6' LONG 46.84
4195705 4/24/2026 CAR STOP 4' LONG 1,438.18 39.26
26-09879 4/22/2026 REFUND SPAY/NEUTER DEPOSIT 50.00REVELES, ROBERT1410805/15/2026 399463 50.00 Voucher:
19Page:

05/14/2026
Check List

CITY OF DOWNEY
20 2:04:18PM
Page:apChkLst Final
Bank : bow BANK OF THE WEST (Continued)
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # 5/18/26 5/7/2026 TRAVEL - FIREARM (PSP) 59.45REYES, BLANCA1213945/15/2026 399464 59.45 Voucher:

MAY/26 5/7/2026 REIMBURSE WORK BOOTS 182.31RIDDLE, JASON1125255/15/2026 399465 182.31 Voucher:

S26-242-ZDWN 4/28/2026 ENROLLMENT, MATERIALS FEES - PD 525.00RIO HONDO COMMUNITY COLLEGE1038165/15/2026 399466 525.00 Voucher:
26-10060 4/28/2026 REFUND SPAY/NEUTER DEPOSIT 50.00RIVERA, JAYLEENE1410725/15/2026 399467 50.00 Voucher:
1-00245197 4/30/2026 REFUND C&D DEPOSIT BLD24-01115 2,398.00ROSALES, KEVIN1410655/15/2026 399468 2,398.00 Voucher:
33960 5/12/2026 MONTHLY MEMBERSHIP DUES - D. RASMUSSENROTARY CLUB OF DOWNEY1039255/15/2026 399469 145.00 290.00339664/1/2026 DUES FOR ACTIVE ORDINARY MEMBERS, FEES 145.00Voucher:

S100270327.001 4/27/2026 SUPPLIESS&J SUPPLY COMPANY, INC1039595/15/2026 399470 655.69 S100270412.001 4/28/2026 SUPPLIES 1,506.05Voucher:

S100270405.001 4/28/2026 SUPPLIES 1,043.40
S100270421.001 4/29/2026 SUPPLIES 365.19
S100270484.001 4/29/2026 SUPPLIES 1,929.41
S100270442.001 4/29/2026 SUPPLIES 2,393.52
S100270008.002 4/30/2026 SUPPLIES 11,924.75 4,031.49
APRIL/26 4/27/2026 MILEAGE 4/26/26 24.36SALAZAR, MARCO1356295/15/2026 399471 24.36 Voucher:
1119 4/27/2026 RIBLEY AUDITORIUM- STRIP-WAX 4/25/26 2,100.00SB CARPET CLEANING1403245/15/2026 399472 2,100.00 Voucher:

APRIL/26 4/24/2026 REIMBURSE EARLOOP KIT FOR HEADSET 30.68SCHULTE, MARILYN1318055/15/2026 399473 30.68 Voucher:

Ben1774196 5/15/2026 SEAACA DUES: PAYMENT 931.76SEIU 7211235175/15/2026 399474 931.76 Voucher:
1-00255940 4/17/2026 REFUND C&D DEPOSIT BLD26-00559 - 8228 BI 1,150.00SELLERS, RICHARD1410515/15/2026 399475 1,150.00 Voucher:
1-00256259 4/30/2026 REFUND C&D DEPOSIT BLD26-00634 - 10250 A 2,000.00SERRATO, PABLO1209175/15/2026 399476 2,000.00 Voucher:
26-05362 4/23/2026 REFUND SPAY/NEUTER DEPOSIT 50.00SOTO, GABRIELA1410685/15/2026 399477 50.00 Voucher:
20620 5/7/2026 VIPER TINT & LABOR 255.00SOUNDSCAPE1091615/15/2026 399478 255.00 Voucher:
20Page:

05/14/2026
Check List

CITY OF DOWNEY
21 2:04:18PM
Page:apChkLst Final
Bank : bow BANK OF THE WEST (Continued)
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # 700156507726/MAY265/1/2026 700156507726 - 04/01 - 04/30/26SOUTHERN CALIFORNIA EDISON1042085/15/2026 399480 635.89 700489638563/APR264/28/2026 700489638563 - 3/25 - 04/23/26 4,568.50Voucher:
700157726589/MAY265/1/2026 700157726589 - 04/01 - 04/30/26 267.75 700157818135/MAY265/1/2026 700157818135 - 4/01 - 04/30/26 1,458.54 700734510215/MAY265/6/2026 700734510215 - 04/02 - 05/03/26 15.76 700734484953/MAY265/8/2026 700734484953 - 04/06 - 05/04/26 121.85 700839955679/MAY264/24/2026 700839955679 - 03/09 - 04/07/26 5,501.21 700604332171/APR264/28/2026 700604332171 - 03/25 - 04/23/26 4,617.81 700471140158/MAY264/24/2026 700471140158 - 3/09 - 4/07/26 10,837.46 700096820996/MAY265/6/2026 700096820996 - 03/31/25 - 04/29/26 1,322.69 700632971120/MAY265/5/2026 700632971120 - 3/10 - 04/30/26 687.37 700389881238/MAY265/5/2026 700389881238 - 4/06 - 05/04/26 57.59 700155230154/MAY265/5/2026 700155230154 - 4/01 - 04/30/26 42.36 700570545152/MAY265/8/2026 700570545152 - 04/08 - 05/06/26 55.21 700155411020/MAY265/6/2026 700155411020 - 04/01 - 04/30/26 1,278.96 700389925391/MAY265/6/2026 700389925391 - 04/07 - 05/05/26 17.33 700157597257/MAY265/6/2026 700157597257 - 4/01 - 4/30/26 462.73 700564703126/MAY265/1/2026 700564703126 - 04/01 - 04/30/26 261.64 700477570349/APR264/29/2026 700477570349 - 3/26 - 4/26/26 5,610.63 700652301604/APR264/20/2026 700652301604 - 03/17 - 04/15/26 123.17 700611695380/APR264/27/2026 700611695380 - 3/24 - 04/22/26 375.04 700471598583/APR264/28/2026 700471598583 - 3/25 - 04/23/26 128.00 700489667057/APR264/24/2026 700489667057 - 3/25 - 04/23/26 1,063.77 700241966241/APR264/28/2026 700241966241 - 3/25 - 4/23/26 735.06 700173065626/APR264/23/2026 700173065626 - 3/24 - 04/22/26 1,223.07 700478725659/APR264/29/2026 700478725659 - 3/26 - 04/26/26 41,528.86 59.47 049 830 8427 0/APR264/23/2026 049 830 8427 0 - 03/23 - 4/21/26SOUTHERN CALIFORNIA GAS CO1042105/15/2026 399481 15.02 182 246 3333 1/APR264/24/2026 182 246 3333 1 - 3/24 - 04/22/26 10.93Voucher:
077 306 4283 7/APR264/27/2026 077 306 4283 7 - 3/25 - 04/23/26 229.14 157 306 5472 8/APR264/28/2026 157 306 5472 8 - 3/26 - 04/24/26 212.94 090 106 8000 8/APR264/29/2026 090 106 8000 8 - 3/27- 04/27/26 2,606.26 081 506 8000 0/APR264/27/2026 081 506 8000 0 - 03/25 - 04/23/26 3,110.80 36.51 21Page:

05/14/2026
Check List

CITY OF DOWNEY
22 2:04:18PM
Page:apChkLst Final
Bank : bow BANK OF THE WEST (Continued)
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # 6061844560 4/25/2026 OFFICE SUPPLIESSTAPLES ADVANTAGE1042565/15/2026 399482 17.39 6061844559 4/25/2026 OFFICE SUPPLIES 12.48Voucher:
6061844557 4/25/2026 OFFICE SUPPLIES 38.00
6061844549 4/25/2026 OFFICE SUPPLIES 19.29
6061844534 4/25/2026 OFFICE SUPPLIES 17.89
6061844543 4/25/2026 OFFICE SUPPLIES 76.25
6061844553 4/25/2026 OFFICE SUPPLIES 182.85
6061844554 4/25/2026 OFFICE SUPPLIES 79.67
6061844570 4/25/2026 OFFICE SUPPLIES 34.24
6061844555 4/25/2026 OFFICE SUPPLIES 565.33 87.27
122228 4/30/2026 APRIL 2026 - LANDSCAPE MAIN CONTRACT 1,035.00STAY GREEN INC.1190695/15/2026 399483 1,035.00 Voucher:
46831 4/1/2026 ALARM MONITORING SERVICES FOR MISC. CITYSTERLING SECURITY SYSTEMS1042835/15/2026 399484 1,055.00 2,871.53468965/5/2026 CELL COMMUNICATOR - VARIOUS BUILDINGS 1,816.53Voucher:
1654-714555 5/1/2026 PROPANE 386.49SUBURBAN PROPANE - 16541195225/15/2026 399485 386.49 Voucher:
4846 5/1/2026 UNLIMITED SUPPORT & OFFSITE DATA PROTECT 1,571.00SUN DIGITAL CONSULTING, A COVELL GRP1222775/15/2026 399486 1,571.00 Voucher:
2-00775408 4/17/2026 REFUND C&D DEPOSIT BLD26-00516 - 9304 OT 2,500.00SWISA, DOTAN1410505/15/2026 399487 2,500.00 Voucher:
6/8 - 6/10/26 5/6/2026 INTERNAL AFFAIRS SEMINAR - MEAL & TRAVEL 152.09SY, ROGER1251505/15/2026 399488 152.09 Voucher:

INVP502123343 4/13/2026 SUPPLIESTARGET SPECIALTY PRODUCTS1043705/15/2026 399489 65.19 2,448.86INVP5021230564/13/2026 SUPPLIES 2,383.67Voucher:
1698 4/29/2026 WATERFALL PUMP SERVICE- RIO HONDO GOLF CTCM, J. GALT, INC.1353765/15/2026 399490 4,250.00 1699 4/29/2026 PRESSURE WASH WATERFALL - RIO HONDO GOLF 2,210.00Voucher:
1705 4/30/2026 WATER SYSTEMS MAINTENANCE - WILDERNESS P 13,460.00 7,000.00 9896-15 5/5/2026 PROFESSIONAL SCANNING AND DIGITIZING SERTHE COPY PLACE1107515/15/2026 399491 6,142.50 9863-16 5/11/2026 OVERSIZE SCANS & SPECS SCAN 513.15Voucher:
9863-17 5/11/2026 OVERSIZE SCANS & SPECS SCAN 7,298.05 642.40 9238599 5/1/2026 MONTHLY PEST CONTROL SERVICES 7/1/2025 - 1,868.00THE LLOYD PEST CONTROL, INC1349505/15/2026 399492 1,868.00 Voucher:
22Page:

05/14/2026
Check List

CITY OF DOWNEY
23 2:04:18PM
Page:apChkLst Final
Bank : bow BANK OF THE WEST (Continued)
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # 853270586 3/1/2026 SOFTWARE SUBSCRIPTIONTHOMSON REUTERS1160785/15/2026 399493 616.09 853397985 4/1/2026 SOFTWARE SUBSCRIPTION 616.09Voucher:
853534695 5/1/2026 SOFTWARE SUBSCRIPTION 616.09
853614704 5/1/2026 SUBSCRIPTION PRODUCT CHARGES 3,024.27 1,176.00 3683 5/4/2026 ANIMAL REMOVAL SERVICES - APR 2026 4,000.00TLC ANIMAL REMOVAL SERVICES1335575/15/2026 399494 4,000.00 Voucher:
991776765/MAY26 4/21/2026 991776765 - 3/21 - 4/20/26 40.35T-MOBILE USA INC.1246725/15/2026 399495 40.35 Voucher:

APRIL/26 4/27/2026 MILEAGE 4/25/26 45.38TRAN, KEVIN1361665/15/2026 399496 45.38 Voucher:
5/14 - 5/16/26 4/15/2026 PER DIEM - 2026 ANNUAL MUNICIPAL SEMINAR 258.00TRUJILLO, MARIO1343965/15/2026 399497 258.00 Voucher:

I10080056407 5/8/2026 KRONOS AGREEMENT EXTENSION 5,137.26UKG KRONOS SYSTEMS INC.1314265/15/2026 399498 5,137.26 Voucher:

I10010070966 4/29/2026 UKG TELESTAFF 30.14UKG KRONOS SYSTEMS INC.1314265/15/2026 399499 30.14 Voucher:
25-263557 5/1/2026 DWN01 NEW TICKET CHARGES 91.53UNDERGROUND SERVICE ALERT/SC1045745/15/2026 399500 91.53 Voucher:
9430 4/1/2026 MANUEL CASTROUNIFORM DEPOT INC., DBA: MR. UNIFORM1200805/15/2026 399501 502.66 9448 4/24/2026 NATALIE LOPEZ 397.63Voucher:
9449 4/24/2026 R. SY 54.15
9450 4/28/2026 L. COLE 355.59
9451 4/29/2026 UNIFORM SUPPLIES 437.34
9452 4/29/2026 B. MEDRANO 921.02
9409 3/16/2026 EDWARD DURAN 986.19
9410 3/16/2026 KARINA LUQUIN 4,616.48 961.90
6159146 5/1/2026 APRIL 2026 PLACEMENTS 372.80UNIQUE MANAGEMENT, SERVICES, INC.1059815/15/2026 399502 372.80 Voucher:
26-0425-1 4/25/2026 TREE TRIMMING SERVICES 7/1/25 - 6/30/202UNITED PACIFIC SERVICES, INC.1267235/15/2026 399503 18,402.00 26-0502-2 5/2/2026 ARBORIST REPORT - SITE #37072 145.00Voucher:
26-0321-2A 3/21/2026 25-26 ARBORIST REPORT - SITE #32894 & #3 145.00 26-0321-2B 3/21/2026 25-26 ARBORIST REPORT - SITE #39676 145.00 26-0321-2C 3/21/2026 25-26 ARBORIST REPORT - SITE #39669 18,982.00 145.00 Ben1774186 5/15/2026 UNITED WAY: PAYMENT 2.50UNITED WAY OF GREATER L A1046035/15/2026 399504 2.50 Voucher:
23Page:

05/14/2026
Check List

CITY OF DOWNEY
24 2:04:18PM
Page:apChkLst Final
Bank : bow BANK OF THE WEST (Continued)
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # MARCH/26 5/7/2026 REIMBURSE HOWDY GROOMING 115.00VALENZUELA, BLANCA1170535/15/2026 399505 115.00 Voucher:

APR/26 5/6/2026 CERT MEETING SUPPLIES REIMBURSEMENT - AP 111.38VAN RENSSELAER, CHERYL1397055/15/2026 399506 111.38 Voucher:

CODO 04-2026 5/1/2026 APRIL 2026 CAR WASHES 640.00VANGOE INC1225015/15/2026 399507 640.00 Voucher:

Ref001773685 5/8/2026 UB Refund Cst #154021 615.01VARGAS, RENE1369965/15/2026 399508 615.01 Voucher:
20149075.002 5/7/2026 REFUDN SECURITY DEPOSIT R23852 FURMAN PA 55.00VAZQUEZ, JUAN1410545/15/2026 399509 55.00 Voucher:

APR-26 SEAACA 5/6/2026 APR 26 / EMERGENCY VET SERVICES 22,105.54VCA LAKEWOOD ANIMAL HOSPITAL1278945/15/2026 399510 22,105.54 Voucher:
2014022.002RPLCK11/17/2025 SECURITY DEPOSIT REFUND PERMIT # R23030 55.00VEGA, ALEJANDRINA1388965/15/2026 399511 55.00 Voucher:
6142207986 4/28/2026 270145074-00005 - 03/29 - 04/28/26VERIZON WIRELESS1126075/15/2026 399512 479.20 6142207994 4/28/2026 270145074-00017 - 03/29 - 04/28/26 40.01Voucher:
6142207996 4/28/2026 270145074-00021 - 3/29 - 04/28/26 237.38 6142207992 4/28/2026 270145074-00015 - 3/29 - 04/28/26 331.38 6142207997 4/28/2026 270145074-00023 - 3/29 - 04/28/26 130.07 6142207985 4/28/2026 270145074-00004 - 3/29 - 04/28/26 2,177.84 6142207982 4/28/2026 270145074-00001 - 3/29 - 04/28/26 3,038.97 6142207999 4/28/2026 270145074-00025 - 3/29 - 4/28/26 6,464.87 30.02 4/19 - 4/23/26 5/8/2026 PER DIEM MEALS, TRAVEL - CONFERENCE MOTO 169.77WALRAVEN, BRENT1253815/15/2026 399513 169.77 Voucher:
2-00756574 5/1/2026 REFUND C&D DEPOSIT BLD24-00544 - 7923 LE 4,706.68WAY, MARIA1410565/15/2026 399514 4,706.68 Voucher:
71783 4/30/2026 YEAR 4 - FY 25-26 - APRIL 2026 3,290.00WECK LABORATORIES INC1104625/15/2026 399515 3,290.00 Voucher:
437787 4/16/2026 FINE COVER MULCH 767.98WHITTIER FERTILIZER CO1047985/15/2026 399516 767.98 Voucher:
423063R 4/21/2026 INSPECTION & MATERIALS TESTING FOR 9342 321.08WILLDAN ASSOCIATES1048085/15/2026 399517 321.08 Voucher:
2/25 - 3/25/26RPLCK3/28/2026 MILEAGE - CMSC OUTREACH 37.63WILLIAMS, NATEYA1405005/15/2026 399518 37.63 Voucher:
24Page:

05/14/2026
Check List

CITY OF DOWNEY
25 2:04:18PM
Page:apChkLst Final
Bank : bow BANK OF THE WEST (Continued)
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # 201792 2/28/2026 CIP NO.25-06 - WELL NO.2 REHABILITATION 110.00WOOD RODGERS, INC.1266335/15/2026 399519 110.00 Voucher:
2790A - MAY26 5/7/2026 POLYGRAPH EXAMINATION SERVICE 700.00YOUNGBLOOD & ASSOCIATES1246785/15/2026 399520 700.00 Voucher:
1RPLCK 4/16/2026 DOWNEY CITY LIBRARY PROGRAM - 4/11/26 30.00YUMMIES SAY SO, C/O AMANDA CUEVAS1409765/15/2026 399521 30.00 Voucher:

INV-11245 4/29/2026 CAL/OSHA 3400 FIRST AID CABINET SERVICEZ3 SAFETY1381255/15/2026 399522 95.00 734.86INV-11223 4/29/2026 FIRST AID SUPPLIES - PD 639.86Voucher:
137 5/4/2026 REMOVE 8'X8' CONCRETE PANEL & POTHOLE 3,600.00ZARAGOZA CONSTRUCTION1406645/15/2026 399523 3,600.00 Voucher:
815073 5/7/2026 DOGGIE WALK BAGS, BLUE 2,116.35ZW USA INC., DBA DOGGIE WALK BAGS1314275/15/2026 399524 2,116.35 Voucher:

Ben1774204 5/15/2026 FEDERAL TAX: PAYMENT 400,035.16INTERNAL REVENUE SERVICE1020975/15/2026 30004712 400,035.16 Voucher:

Ben1774206 5/15/2026 STATE TX: PAYMENT 128,976.49EMPLOYMENT DEVELOPMENT DEPT1015335/15/2026 30004713 128,976.49 Voucher:

Ben1774208 5/15/2026 CHILD SUPPORT: PAYMENT 1,614.90SLS EXPERTPAY1337735/15/2026 30004714 1,614.90 Voucher:

Sub total for BANK OF THE WEST: 2,027,970.39
25Page:

05/14/2026
Check List

CITY OF DOWNEY
26 2:04:18PM
Page:apChkLst Final
checks in this report.Grand Total All Checks: 279 4,343,292.33 26Page: