03. Warrant Register - 06-09-26 — Downey City Council, June 9, 2026

apChkLst Final Check List Page: 1
05/21/2026 9:06:33AM CITY OF DOWNEY
Bank: space BANK OF THE WEST
Check #
Date
Vendor
Invoice
Inv Date
Description
Amount Paid
Check Total
144
5/22/2026
141110
JIMMY'S PERMIT SERVICE INC.
23230
5/15/2026
PERMITS FOR CITY OF STEM 20
3,606.16
3,606.16
Voucher:
145
5/22/2026
141109

NONSCRIPTUM LLC
1480
5/13/2026

SPACE CENTER MAKER MATH E
3,000.00
3,000.00
Voucher:
146
5/22/2026
122187

RMI INTERNATIONAL
41918
4/30/2026
SECURITY GUARD SERVICES - :
1,655.64
1,655.64
Voucher:
147
5/22/2026
141111
SANCHEZ, FREDERICK R.
12365
5/14/2026

LOWRIDER LAB LOGO DESIGN F
8,000.00
8,000.00
Voucher:

Sub total for BANK OF THE WEST:
16,261.80

apChkLst Final Check List Page: 2
05/21/2026 9:06:33AM CITY OF DOWNEY
Bank: bow BANK OF THE WEST
Check # Date Vendor
2832 5/15/2026 136309 SOSA, HECTOR
Voucher:

Invoice Inv Date Description Amount Paid Check Total
5/18 - 5/20/26 5/15/2026 PAID VIA PETTY CASH - PER DIE 258.00 258.00 Sub total for BANK OF THE WEST: 258.00
Page: 2

apChkLst Final Check List Page: 3
05/21/2026 9:06:33AM CITY OF DOWNEY
Bank: ebow BANK OF THE WEST
Check # Date Vendor
16041 5/22/2026 110278
Voucher:
16042 5/22/2026 139765
Voucher:
16043 5/22/2026 106132
Voucher:
16044 5/22/2026 132476
Voucher:
16045 5/22/2026 120626
Voucher:
16046 5/22/2026 117355
Voucher:
16047 5/22/2026 102028
Voucher:

Invoice
Inv Date
Description
Amount Paid
Check Total

BARDEN-PARSLEY, TIFFANY
34758 - 4 OF 4
5/19/2026

EFT - INSTRUCTOR FEE
1,102.85
34759 - 4 OF 4
5/19/2026

EFT - INSTRUCTOR FEE
1,220.86
34760 - 4 OF 4
5/19/2026

EFT - INSTRUCTOR FEE
667.80
2,991.51

COBB, DREW
DC051926
5/19/2026

EFT - INSTRUCTOR FEE
1,500.00
1,500.00

DELTA DENTAL
BE007051738C
5/7/2026
EFT - 05/01 - 05/07/26 INSURANC
5,009.00
BE007056415C
5/14/2026
EFT - 05/08 - 05/14/26 INSURANC
2,126.90
BE007056204C
5/14/2026
EFT - 05/08 - 05/14/26 INSURANC
989.00
8,124.90

ENTERPRISE FM TRUST
484884-050526
5/5/2026

EFT -VEHICLE REPLACEMENT
68,389.99
68,389.99

GK & ASSOCIATES
26-012
4/30/2026

EFT - PERMIT INSPECTION SERA
16,952.00
26-019
4/30/2026

EFT - PERMIT INSPECTION SERA
17,604.00
26-030
4/30/2026

EFT - PERMIT INSPECTION SERA
3,260.00
26-031
4/30/2026
EFT - CIP NO.25-14 SUVA ST ANC
19,071.00
26-021
4/30/2026
EFT - CIP NO.25-14 SUVA ST ANC
2,608.00
59,495.00

HENAO, COURTNEY
33722
5/14/2026

EFT - INSTRUCTOR FEE
1,134.00
34787
5/14/2026

EFT - INSTRUCTOR FEE
884.80
33723
5/14/2026

EFT - INSTRUCTOR FEE
1,033.20
33724
5/14/2026

EFT - INSTRUCTOR FEE
1,030.40
4,082.40
HUMAN SERVICES ASSOC IATIOI\4/15/26
5/8/2026
EFT - 4/15/26 - SENIOR DINNERS
903.50
5/13/26
5/19/2026
EFT - 5/13/26 - SENIOR DINNERS
903.50
1,807.00
Page: 3

apChkLst Final Check List Page: 4
05/21/2026 9:06:33AM CITY OF DOWNEY
Bank: ebow BANK OF THE WEST
(Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 16049 5/22/2026 102078
Voucher:
16050 5/22/2026 139312
Voucher:
16051 5/22/2026 121161
Voucher:

INGRAM LIBRARY SERVICES LLC96582630
96582617
96582613
94527310
94772280
94772282
96453962
96453963
96453964
96453965
96453966
96453968
94527311
94772281
94772283
96453971
96483070
96480483
96552911
96546819
96582632
96453967
96453969
96453970
96480482
96483068
96483069
JONCO ENTERPRISES INC. 1248

MIRANDA, MARIO TONY
5/13/2026
5/13/2026
5/13/2026
2/16/2026
2/25/2026
2/25/2026
5/7/2026
5/7/2026
5/7/2026
5/7/2026
5/7/2026
5/7/2026
2/16/2026
2/25/2026
2/25/2026
5/7/2026
5/8/2026
5/8/2026
5/12/2026
5/12/2026
5/13/2026
5/7/2026
5/7/2026
5/7/2026
5/8/2026
5/8/2026
5/8/2026
4/30/2026
33759 - 2 OF 2
5/19/2026
33753 - 2 OF 2
5/19/2026
33755 - 2 OF 2
5/19/2026
33757 - 2 OF 2
5/19/2026
33761 - 2 OF 2
5/19/2026
33751 - 2 of 2
5/19/2026

EFT - SUPPLIES

EFT - BOOKS

EFT - SUPPLIES

EFT - BOOKS

EFT - BOOKS
EFT - JANITORIAL SERVICES 03/

EFT - INSTRUCTOR FEE

EFT - INSTRUCTOR FEE
216.85

14.78 34.50

19.76 24.09

30.27 56.64

10.44 25.44

56.04 11.75
163.00

0.61 4.31

4.31 108.42

9.86 4.93

44.35 251.34

4.93 13.06

13.36 9.40

36.80 17.09

15.81 37,159.59
532.00
1,193.85
754.95
575.75
399.35
310.45
1,202.14
37,159.59
3,766.35
Page: 4

apChkLst Final Check List Page: 5
05/21/2026 9:06:33AM CITY OF DOWNEY
Bank: ebow BANK OF THE WEST
(Continued)
Check #
Date
Vendor
Invoice
Inv Date
Description
Amount Paid
Check Total
16052
5/22/2026
110083

MV TRANSPORTATION, INC
138165
5/15/2026

EFT - DOWNEY DIAL -A -RIDE SEF
68,103.36
Voucher:
138302
5/16/2026

EFT - DOWNEY DIAL -A -RIDE SEF
117,638.49
138309
5/15/2026

EFT - DOWNEY DIAL -A -RIDE SEF
2,155.56
138307
5/15/2026

EFT - DOWNEY DIAL -A -RIDE SEF
8,514.72
196,412.13
16053
5/22/2026
110083

MV TRANSPORTATION, INC
138306
5/16/2026

EFT - SPECIAL EVENT STUDENT
658.30
658.30
Voucher:
16054
5/22/2026
137050
OBSIDIAN II WEST COAST HOLD190005010
4/30/2026
EFT - APRL 2026
33,809.03
33,809.03
Voucher:
16055
5/22/2026
125249
PARS - ADMIN, JP MORGAN CHAl60366
5/6/2026
EFT - MAR 2026 ASSET FEE
1,879.48
1,879.48
Voucher:
16056
5/22/2026
126487
PREMIER FITNESS & PERFORMA33659
5/19/2026

EFT - INSTRUCTOR FEE
1,148.70
Voucher:
35249
5/19/2026

EFT - INSTRUCTOR FEE
2,209.20
35162
5/19/2026

EFT - INSTRUCTOR FEE
518.00
35159 - 3 OF 3
5/19/2026

EFT - INSTRUCTOR FEE
989.34
35155 - 3 OF 3
5/19/2026

EFT - INSTRUCTOR FEE
702.34
35271
5/19/2026

EFT - INSTRUCTOR FEE
451.50
33656
5/19/2026

EFT - INSTRUCTOR FEE
473.20
6,492.28
16057
5/22/2026
116350

S&S LABARGE GOLF INC
33900
5/14/2026

EFT - INSTRUCTOR FEE
845.60
Voucher:
33912
5/14/2026

EFT - INSTRUCTOR FEE
743.40
33907
5/14/2026

EFT - INSTRUCTOR FEE
1,408.40
33908
5/14/2026

EFT - INSTRUCTOR FEE
970.90
33909
5/14/2026

EFT - INSTRUCTOR FEE
883.40
4,851.70
16058
5/22/2026
123451

SOUTHERN COUNTIES FUELS
IN-0000878499
5/5/2026

EFT - FUEL
46,605.51
46,605.51
Voucher:
16059
5/22/2026
123451

SOUTHERN COUNTIES FUELS
IN-0000354119
5/12/2026

EFT - FUEL
1,730.09
Voucher:

IN-0000354015
5/12/2026

EFT - FUEL
9,099.18
10,829.27
16060
5/22/2026
138229
TENNIS MAKER INC.
33871
5/14/2026

EFT - INSTRUCTOR FEE
197.40
197.40
Voucher:
16061
5/22/2026
137833
VERDANT LANDSCAPING, INC.
17106
1/20/2026
EFT - WEED ABATEMENT 1/14/2E
1,280.00
Voucher:
20703
3/31/2026
EFT - WEED ABATEMENT 4/2/26 ;
1,536.00
2,816.00
16062
5/22/2026
135560

ZOHO CORPORATION
5020042010
4/8/2026

EFT - MANAGE ENGINE SERVICE
15,615.00
15,615.00
Voucher:

Sub total for BANK
OF THE WEST:
508,684.98
Page: 5

opChkLst Final Check List Page: 6
Bank: bow BANK OFTHE WEST
Check #-_1Date Vendor
Invoice
Inv Date
Description
Amount Paid
Check Total
399525
5/22/2020
134119

A SUPERIOR ROOFING
2-00774917
5/14/2020
_
REFUND C&DDEPOSIT BLD20'O

2.500.00

2.500.00
Voucher:
399520
5/22/2028
137872

ACUT ABOVE BUILDERS
1'00250467
5/14/2026
REFUND C&DDEPOSIT BLO28-O

2.500.00

2.500.00
Voucher:
399527
5/22/2028
138803
ACCESSTDOLK|T
1681
2/27/2026

ACCESSIBILITY TRAINING

10.195.00

10.195.00
Voucher:
399528
5/22/2028
100861
ADK4|NSURE
18840
5/15/2026
JUNE202OVVORKERS'CUK4PCi

11.550.00

11.550.00
Voucher:
399529
5/22/2028
141103
AGU|LAR.EK8MANUEL
RUN#85225O
5/15/2026

REFUND FOR OVERPAYMENT D/
100.00
100.00
Voucher:
399530
5/22/2028
110013
ALLSl7\RFIRE EQUIPMENT, INC.
272O54
4/26/2026
TURNOUT GEAR REPLACEK4EN7

11.369.85

11.389.85
Voucher:
399531
5/22/2028
119202

ALPHA QUALITY CONCRETE,
INC 1O2
5/5/2026
BREAKOUT CURB -O439|MPE0

3.800.00
Voucher:
300
5/12/2020
DUGOUT CURB 'COLUMB|ANVV

4.150.00
9 5/12/2026
MATERIALS COLUK4B|ANWAY &
550.00

8.300.00
399532
5/22/2020
138308
ALTAMEDHEALTH SERVICES, ATRUN#433OO8
5/102026

REFUND FOR OVERPAYMENT D/
201.92
Voucher:

RUN#12OO43
5/18/2026

REFUND FOR OVERPAYMENT D/
512.42
RUN#558O75
5/18/2026

REFUND FOR OVERPAYMENT D/
590.80

1.305.20
399533
5/22/2020
111993
APPLE ONE EMPLOYMENT SERV1-7290993
5/6/2026
TEKUP-EXECUT|VESECRETARY

1.490.75
Voucher:
1-7296080
5/13/2026
TEMP -ADK4|NASSISTANT |-PL/
943.50
1-7290994
5/6/2026
TEMP -ADK4|NASSISTANT |-PL/
96419

3.398.54
399534
5/22/2020
127342
APPR|VER.LLC
3880367
5/10/2026
24/7PHENOMENAL SUPPORT

30.00 30.00
Voucher:
399535
5/22/2028
125759
AQUASAN|YVATER
HHH020009043
5/5/2026
WATER SERVICE -CK4SCOFF|CI

40.80 40.80
Voucher:
399530
5/22/2028
132754
ARR|ETA.DAV|D
4/27/26
5/11/2020

MILEAGE REIMBURSEMENT
1972
Voucher:
1/01-4/26/26
5/11/2020

MILEAGE REIMBURSEMENT
180.38
200.10
399537
5/22/2028
114403
AT&T
248134-5115/K4A\ 5/1/2026
248134-51151872-05/01'05/31

13.37 Voucher:
331254-7110K4A\ 5/7/2026
331254-71187993-507-0808/:
57A8
338343-1002/K4A) 5/7/2026
339343'10028304-05/07-000(
89A4
338343-1001/K4A) 5/7/2026
339343-10013033-05/07-060(

89.14 331254-7119VK4A\ 5/7/2026
331254-71198149-05/07'060t
57A8
308.03
399538
5/22/2020
136032
ATHENSSERy|CES
21715504
5/1/2026
STREET SWEEPING REFUSE D|,1

15.928.05

15.928.65
Voucher:

apChkLst Final Check List Page: 7
05/21/2026 9:06:33AM CITY OF DOWNEY
Bank: bow BANK OF THE WEST (Continued)
Check #
Date
Vendor
Invoice
Inv Date
Description
Amount Paid
Check Total
399539
5/22/2026
141102

AVILA, TERESITA
RUN# 102743
5/18/2026
REFUND FOR OVERPAYMENT Di
100.00
100.00
Voucher:
399540
5/22/2026
129822

BEALS-RADAC, SHANNON
5/14/26
5/15/2026

CONTRACTED VET DUTIES
1,000.00
Voucher:
5/05/26
5/15/2026

CONTRACTED VET DUTIES
1,000.00
5/7/26
5/15/2026

CONTRACTED VET DUTIES
1,000.00
5/12/26
5/15/2026

CONTRACTED VET DUTIES
1,000.00
4,000.00
399541
5/22/2026
110102
BEE EMERGENCY RESPONSE TE35573
5/5/2026
BEE HIVE REMOVAL - 10999 LITi
210.00
210.00
Voucher:
399542
5/22/2026
140989

BEST ROOFER LA
2-00774704
5/14/2026
REFUND C&D DEPOSIT BLD26-0
2,000.00
2,000.00
Voucher:
399543
5/22/2026
112520

BILL'S SOUND & SECURITY
48100
4/27/2026

RHGC - SECURITY CELLULAR UI
795.00
Voucher:
48114
4/29/2026

RHGC - SECURITY SYSTEM FOR
495.00
48115
4/29/2026

RHGC - FIRE ALARM ELEVATOR
595.00
1,885.00
399544
5/22/2026
100510

BLUE SHIELD OF CALIFORNIA
RUN# 980799
5/18/2026
REFUND FOR OVERPAYMENT Di
1,183.18
Voucher:

RUN# 399436
5/15/2026

REFUND FOR OVERPAYMENT DI
1,168.18
RUN# 476513
5/15/2026

REFUND FOR OVERPAYMENT DI
1,168.18
3,519.54
399545
5/22/2026
100317
BLUE TRITON BRANDS, INC.
26D4221320007
4/26/2026

WATER SERVICE - SEAACA

29.19 Voucher:
26E4221320007
5/6/2026

WATER SERVICE - SEAACA

49.19 78.38
399546
5/22/2026
141107

BREAULT, RICHERE
RUN# 462672
5/19/2026
REFUND FOR OVERPAYMENT Di
300.00
300.00
Voucher:
399547
5/22/2026
138296
BRIGHTVIEW LANDSCAPE, SERV9735968
3/27/2026

MONTHLY LANDSCAPE MANAGE
7,000.00
7,000.00
Voucher:
399548
5/22/2026
136446
CALIFORNIA COMMERCE CLUB I14/10/26
4/10/2026
BEO # 20620 4/10/26 PLATED LU
958.12
958.12
Voucher:
399549
5/22/2026
139526
CALSTATE ROOFING, & PAINTINC2-00775697
5/14/2026
REFUND C&D DEPOSIT BLD26-0
2,500.00
2,500.00
Voucher:
399550
5/22/2026
131462

CEBALLOS, DVM, ROBIN
5/15/26
5/9/2026

CONTRACTED VET DUTIES
1,000.00
1,000.00
Voucher:
399551
5/22/2026
100805

CERRITOS DODGE
648694C
1/27/2026
PARTS AND LABOR - VINV# 1351
103.05
103.05
Voucher:
399552
5/22/2026
122101

CHAMBERLAIN, SCOT
1-00256441
5/14/2026
REFUND C&D DEPOSIT BLD26-0
2,500.00
2,500.00
Voucher:
399553
5/22/2026
128230
CHARGEPOINT,INC.

IN104266-2
3/3/2026
REPLACEMENT 4 DUAL -PORT At
1,413.30
1,413.30
Voucher:

Page: 7

apChkLst Final Check List Page: 8
05/21/2026 9:06:33AM CITY OF DOWNEY
Bank: bow BANK OF THE WEST (Continued)
Check # Date Vendor
Invoice
Inv Date
Description
Amount Paid
Check Total
399554
5/22/2026
126128
CINTAS CORPORATION NO.3
4267625963
4/29/2026

SCRAPER, MAT, SUPPLIES

66.29 Voucher:
4267978766
5/4/2026

FENDER COVER & UNIFORMS
413.92
4268383800
5/6/2026

SCRAPER, MAT, SUPPLIES

66.29 546.50
399555
5/22/2026
128276

CINTAS FIRSTAID & SAFETY
5317682316
2/10/2026

FIRSTAID SUPPLIES
376.64
Voucher:
5322844611
3/10/2026

FIRSTAID SUPPLIES
388.18
5327498805
4/2/2026

FIRSTAID SUPPLIES
357.47
5333838011
5/4/2026

FIRSTAID SUPPLIES
432.97
4268682665
5/8/2026
TOWELS

35.00 4268682395
5/8/2026
TOWELS

95.13 1,685.39
399556
5/22/2026
100121

CITY OF SANTA FE SPRINGS
13012240/JAN -Mj 5/5/2026
11113 FLORENCE AVE - 1/14 - 03/
247.12
Voucher:
11009400/JAN-MP 5/5/2026
10827 STUDEBAKER/ISLAND - 1/
237.82
484.94
399557
5/22/2026
121935
COMMLINE INC.
538370-IN
5/12/2026

RENEW TWO FCC MW LINCENSI
750.00
750.00
Voucher:
399558 5/22/2026 136840
Voucher:
399559 5/22/2026 141097
Voucher:
399560 5/22/2026 113787
Voucher:
399561 5/22/2026 113290
Voucher:
399562 5/22/2026 111464
Voucher:
399563 5/22/2026 101258
Voucher:
399564 5/22/2026 141092
Voucher:
399565 5/22/2026 123392
Voucher:
399566 5/22/2026 109820
Voucher:
399567 5/22/2026 140673
Voucher:

CONTINUUM GAMES INC 95940
COVARRUBIAS, OMAR 5/15/25
COVETRUS NORTH AMERICA FF47089
FF48053
DAPEER, ROSENBLIT & LITVAK, 125787
5/5/2026 GIFT STORE ITEMS
5/19/2026 PERFORMER - LIBRARY - GLOB/
5/7/2026 VET MEDICAL SUPPLIES
5/8/2026 MEDICAL SUPPLIES
4/30/2026 APRIL 2026 - LEGAL SERVICES -
DBA: TPX COMMUNICATIONS 190615971-0 5/9/2026 ACCT #23371 - 05/09 - 06/08/26 DEPARTMENT OF JUSTICE, ACC742503
DORON IFRACH, LS ASSESSMEN2-00776685
5/5/2026 FINGERPRINTAPPS
5/14/2026 REFUND C&D DEPOSIT BLD26-0
355.65
750.00
3,792.80

71.50 23,285.10
2,887.88

51.00 2,500.00
DOTY MIDDLE SCHOOL 5/11/26
5/14/2026
SETTLEMENT - DOTY MS BAND 1
1,579.15
DOWNEY PATRIOT, THE 112295
4/30/2026
COMM. DEVELOPMENT- NOTICE
288.00
112280
4/30/2026

NOTICE OF PUBLIC HEARING FC
600.00
DOWNEY UNITED, FOOTBALL CL35285 - 2 OF 2
5/19/2026

EFT - INSTRUCTOR FEE
555.80
35286 - 2 OF 2
5/19/2026

EFT - INSTRUCTOR FEE
1,670.20
35287 - 2 OF 2
5/19/2026

EFT - INSTRUCTOR FEE
1,457.40
35288 - 2 OF 2
5/19/2026

EFT - INSTRUCTOR FEE
725.20
355.65
750.00
3,864.30
23,285.10
2,887.88

51.00 2,500.00
1,579.15
EI:I:�1I�
4,408.60
..-

opChkLst Final Check List Page: 9
Bank: bow BANK OF THE WEST (Continued)
Check #-_1
Date
Vendor
Invoice Inv Date
_ Description
Amount Paid
Check Total
399568
5/22/2020
106533

DUKE SERVICE CO
415126 5/12/2020
LABOR-BJRSEN|ORCENTER
308.90
308.90
Voucher:
399569
5/22/2028
141035
DUKE'SROOT CONTROL, INC.
41555 4/302026

SUPPLIES
555.53
555.53
Voucher:
399570
5/22/2028
141089
DURANJR..FERNANDO
DC051926 5/102026
|NSTRUCTORFEE-G|RLSBASK

3.800.00

3.800.00
Voucher:
399571
5/22/2028
106738
ELECTRIC CAR SALES &SERV|C37431 5/12/2026
TIRES
442.00
442.00
Voucher:
399572
5/22/2028
140156
FAITHFUL DOOR SOLUTIONS, &[1772
5/102026

DOOR FRAME INSTALL 'WATER

2.33929

2.33929
Voucher:
399573
5/22/2028
107498

FERGUSON ENTERPRISES LLC
310880 50/2026

SUPPLIES

1.81Z09

1.81Z09
Voucher:
399574
5/22/2028
128119

FRONTIER COMMUNICATIONS
209-188'3003/APF4/202020
209-188-3603-040391-5-4/28-5C

5.15429

5.15429
Voucher:
399575
5/22/2028
128119

FRONTIER COMMUNICATIONS
213'150'0094VMA"4/102026
213-150-0084-020326-5'04/18-C

2.48728

2.48728
Voucher:
399570
5/22/2028
128119

FRONTIER COMMUNICATIONS
562-197'2237/K4A" 5/11/2026
502-197-2237-021126-5-05/11-0
595.00
595.00
Voucher:
399577
5/22/2028
128119

FRONTIER COMMUNICATIONS
502-8034982/K4A" 5/4/2026
502-803'4982-102902-5'504'6A
334�92
334�92
Voucher:
399578
5/22/2028
128119

FRONTIER COMMUNICATIONS
502-231'1202/K4A" 5/2/2026
502-231-1202-062823-5'5/2'60
218.48
218.48
Voucher:
399579
5/22/2028
128119

FRONTIER COMMUNICATIONS
209-151'3856/APF4/22/2020
209-151-3856-040281-5-4/22-5C
217.44
217.44
Voucher:
399580
5/22/2028
128119

FRONTIER COMMUNICATIONS
209-151'3870MA" 5/1/2026
209-151-3878-072492-5-0501-C
211.87
211.87
Voucher:
399581
5/22/2028
128119

FRONTIER COMMUNICATIONS
209-151'3854/K4A" 5/1/2026
209-151-3854-122491-5'501-5/:
18622
186�22
Voucher:
399582
5/22/2028
128119

FRONTIER COMMUNICATIONS
562-904-7196/K4A" 5/4/2026
502-904-7186-031498-5-504'6/1
181.34
181.34
Voucher:
399583
5/22/2028
128119

FRONTIER COMMUNICATIONS
502-928'4930/K4A" 5/2/2026
502-928-4930-060717-5'0502-C
177.23
177.23
Voucher:
399584
5/22/2028
128119

FRONTIER COMMUNICATIONS
209-151'3884/MA" 5/2/2026
209-151-3804-122178-5'0402-C
167.58
167.58
Voucher:

apChkLst Final Check List Page: 10
05/21/2026 9:06:33AM CITY OF DOWNEY
Bank: bow BANK OF THE WEST (Continued)
Check #
Date
Vendor
Invoice Inv Date
Description
Amount Paid
Check Total
399585
5/22/2026
128119

FRONTIER COMMUNICATIONS
562-869-9832/MA` 5/4/2026
562-869-9832-082093-5- 5/04 - 6/C
165.62
165.62
Voucher:
399586
5/22/2026
128119

FRONTIER COMMUNICATIONS
562-904-7271/MA` 5/1/2026
562-904-7271-032495-5 - 5/01 - 5/:
163.08
163.08
Voucher:
399587
5/22/2026
128119

FRONTIER COMMUNICATIONS
562-862-8493/APF 4/22/2026
562-862-8493-061307-5 - 4/22 - 5/;
155.86
155.86
Voucher:
399588
5/22/2026
128119

FRONTIER COMMUNICATIONS
562-940-1904/MA` 5/1/2026
562-940-1904-061997-5 - 05/01 - E
152.29
152.29
Voucher:
399589
5/22/2026
128119

FRONTIER COMMUNICATIONS
562-904-7195/MA` 5/2/2026
562-904-7195-050317-5 - 05/02 - C
151.79
151.79
Voucher:
399590
5/22/2026
128119

FRONTIER COMMUNICATIONS
562-904-1147/MA) 5/2/2026
562-904-1147-060917-5 - 5/2 - 6/1/
150.33
150.33
Voucher:
399591
5/22/2026
128119

FRONTIER COMMUNICATIONS
562-904-7342/MA` 5/4/2026
562-904-7342-101995-5 - 05/04 - C
140.79
140.79
Voucher:
399592
5/22/2026
128119

FRONTIER COMMUNICATIONS
209-151-3860/APF 4/19/2026
209-151-3860-122278-5 - 4/19 - 5/
136.73
136.73
Voucher:
399593
5/22/2026
128119

FRONTIER COMMUNICATIONS
562-622-0825/MA` 5/2/2026
562-622-0825-060917-5 - 5/02 - 6/
135.40
135.40
Voucher:
399594
5/22/2026
128119

FRONTIER COMMUNICATIONS
562-923-8904/MA` 5/2/2026
562-923-8904-061217-5 - 05/02 - E
135.40
135.40
Voucher:
399595
5/22/2026
128119

FRONTIER COMMUNICATIONS
562-869-7531/MA` 5/2/2026
562-869-7531-060717-5 - 05/02 - C
133.27
133.27
Voucher:
399596
5/22/2026
128119

FRONTIER COMMUNICATIONS
209-020-1426/MA` 5/4/2026
209-020-1426-101907-5 - 05/04 - E
129.57
129.57
Voucher:
399597
5/22/2026
128119

FRONTIER COMMUNICATIONS
209-119-3190/MA) 5/7/2026
209-119-3190-101807-5 - 5/07 - 6/(
129.57
129.57
Voucher:
399598
5/22/2026
128119

FRONTIER COMMUNICATIONS
562-862-2452/MA` 5/4/2026
562-862-2452-121900-5 - 05/04 - C
125.07
125.07
Voucher:
399599
5/22/2026
128119

FRONTIER COMMUNICATIONS
562-861-6950/MA` 5/2/2026
562-861-6950-060717-5 - 5/2 - 6/1)
118.60
118.60
Voucher:
399600
5/22/2026
128119

FRONTIER COMMUNICATIONS
209-151-3868/MA` 5/1/2026
209-151-3868-050492-5 - 5/01 - 5/:
103.52
103.52
Voucher:
399601
5/22/2026
128119

FRONTIER COMMUNICATIONS
209-151-3873/MA` 5/1/2026
209-151-3873-042892-5 - 05/01 - C

88.59 88.59
Voucher:

apChkLst Final Check List Page: 11
05/21/2026 9:06:33AM CITY OF DOWNEY
Bank: bow BANK OF THE WEST (Continued)
Check #
Date
Vendor
Invoice Inv Date
Description
Amount Paid
Check Total
399602
5/22/2026
128119

FRONTIER COMMUNICATIONS
209-151-3865/MA` 5/1/2026
209-151-3865-033088-5 - 05/01 - C

84.53 84.53
Voucher:
399603
5/22/2026
128119

FRONTIER COMMUNICATIONS
213-034-3726/MA` 5/1/2026
213-034-3726-100907-5 - 05/01 - 5

84.53 84.53
Voucher:
399604
5/22/2026
128119

FRONTIER COMMUNICATIONS
209-118-5688/MA) 5/4/2026
209-118-5688-100407-5 - 5/04 - 6/(

84.53 84.53
Voucher:
399605
5/22/2026
128119

FRONTIER COMMUNICATIONS
213-024-1655/MA` 5/10/2026
213-024-1655-101207-5 - 05/10 - C

84.53 84.53
Voucher:
399606
5/22/2026
128119

FRONTIER COMMUNICATIONS
209-151-3867/MA` 5/1/2026
209-151-3867-110593-5 - 05/01 - 5

82.95 82.95
Voucher:
399607
5/22/2026
128119

FRONTIER COMMUNICATIONS
209-151-3882/APF 4/22/2026
209-151-3882-042793-5 - 4/22 - 5/;

79.15 79.15
Voucher:
399608
5/22/2026
128119

FRONTIER COMMUNICATIONS
209-150-2691/APF 4/22/2026
209-150-2691-011894-5 - 4/22 - 5/1

75.08 75.08
Voucher:
399609
5/22/2026
128119

FRONTIER COMMUNICATIONS
209-150-2669/APF 4/22/2026
209-150-2669-042793-5 - 4/22 - 5/;

75.08 75.08
Voucher:
399610
5/22/2026
128119

FRONTIER COMMUNICATIONS
562-923-8384/MA` 5/10/2026
562-923-8384-030597-5 - 05/10 - C

71.11 71.11
Voucher:
399611
5/22/2026
139473

FUNK, JOHN
5/13 - 5/15/26 5/13/2026

PER DIEM - CITY ATTORNEY SPF
258.00
258.00
Voucher:
399612
5/22/2026
101863

GOLDEN WEST PIPE & SUPPLY
631577 5/6/2026

SUPPLIES
153.24
153.24
Voucher:
399613
5/22/2026
101882

GRAINGERS
9911338698 5/11/2026

SUPPLIES
140.44
Voucher:
9911338706 5/11/2026

SUPPLIES
140.44
399614 5/22/2026 108952
Voucher:
399615 5/22/2026 130835
Voucher:
399616 5/22/2026 115585
Voucher:
399617 5/22/2026 114557
Voucher:
399618 5/22/2026 129862
Voucher:
9912079655 5/11/2026 SUPPLIES 345.85
GRAPHIC SOLUTIONS 26095 4/30/2026 PROFESSIONAL DESIGN SERVI( 3,775.00 GROOVE PRODUCTIONS LLC 5/1 - 5/3/26 5/12/2026 SETTLEMENT FROM GROOVE D 1,168.75 GUERRA, MARIO 5/7/26 5/7/2026 CEMETERY DISTRICT MEETING 50.00 HARGETT, CHARLES 5/25/26
HERNANDEZ CART SERVICE, IN(44461
5/12/2026 HONORARIUM - MEMORIAL DAY
4/1/2026 MONTHLY CART RETRIEVAL 7/1/.
1,400.00
626.73
3,775.00
1,168.75

50.00 50.00
1,400.00
Page: 11

apChkLst Final Check List Page: 12
05/21/2026 9:06:33AM CITY OF DOWNEY
Bank: bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice
Inv Date
Description
Amount Paid Check Total
399619
5/22/2026
113767
HILL'S PET NUTRITION SALES IN1257022576
5/1/2026

PET SUPPLIES
2,213.35 2,213.35
Voucher:
399620
5/22/2026
108113
IDEAL LIGHTING SUPPLY INC 127178
4/23/2026

FLOOD LIGHTS - TENNIS COURT
1,933.75 1,933.75
Voucher:
399621
5/22/2026
126310
IDEXX LABORATORIES, INC. 10487736
4/25/2026

INTEREST CHARGE

9.21 Voucher:
3199311507
4/22/2026

SNAP PARVO TESTS
2,979.19
399622 5/22/2026 128077
Voucher:
399623 5/22/2026 139409
Voucher:
399624 5/22/2026 141105
Voucher:
399625 5/22/2026 128896
Voucher:
399626 5/22/2026 135694
Voucher:
399627 5/22/2026 102478
Voucher:
399628 5/22/2026 138421
Voucher:
399629 5/22/2026 109302
Voucher:
399630 5/22/2026 132648
Voucher:
399631 5/22/2026 124911
Voucher:
399632 5/22/2026 102558
Voucher:
399633 5/22/2026 113624
Voucher:
426150510 4/30/2026 AEROBIC CULTURE, DISTEMPEF
INTERVST INC. 243655020 5/11/2026 VET MEDICAL SUPPLIES
J GUZMAN ENTERTAINMENT COf5/10/26 5/14/2026 SETTLEMENT - MARIACHI LOS C

JIMENEZ, CARRIE

JJ'S AUTO SERVICE, INC

JOHNSON, MARTIN

KIMBALL MIDWEST
485.34
1,060.80
28,112.07
RUN# 95856
5/19/2026
REFUND FOR OVERPAYMENT Di
528.45
73437
5/5/2026

LABOR - MOUNT AND BALANCE,
322.15
73449
5/6/2026

FLAT REPAIR

50.00 73496
5/8/2026

MOUNT AND BALANCE, FLAT RE
1,398.77
73534
5/11/2026

REPLACEMENT OF BATTERY, NE
357.25
73565
5/13/2026

MODUNTAND BALANCE TIRES

74.00 5/25/26
5/12/2026

HONORARIUM - MEMORIAL DAY
200.00
104463619
KINGDOM CAUSES, INC, DBA CIT2026-0300141
KIWANIS CLUB OF DOWNEY 3RD 25/26
KREUZER CONSULTING GROUP 26-051
5/13/2026 SUPPLIES, BULB
3/31/2026 MARCH 2O26 HOMELESS OUTRE
4/1/2026 3RD QUARTER DUES -A. HILDEE
5/8/2026 PEDESTRIAN RAMP UPGRADE C
LAMONT, HANLEY & ASSOCIATE,< RUN# 240485 5/18/2026 REFUND FOR OVERPAYMENT Di RUN# 845846 5/18/2026 REFUND FOR OVERPAYMENT D,
LANDSCAPE WEST MGMT SERV 13179 4/29/2026 MONTHLY ON -STREET, PARK, & LANG ROOFING, INC 2-00774241- 1 OF 5/14/2026 REFUND C&D DEPOSIT BLD26-0 2-00774241- 2 OF 5/14/2026 REFUND C&D DEPOSIT BLD26-0
108.88
40,848.40
215.00
11,128.00
2,427.20
150.00
82,754.00
2,500.00
2,000.00
3,473.74
1,060.80
28,112.07
528.45
2,202.17
200.00
108.88
40,848.40
215.00
11,128.00
2,577.20
82,754.00
4,500.00

apChkLst Final Check List Page: 13
05/21/2026 9:06:33AM CITY OF DOWNEY
Bank: bow BANK OF THE WEST (Continued)
Check #
Date
Vendor
Invoice
Inv Date
Description
Amount Paid
Check Total
399634
5/22/2026
141088
LAW OFFICES OF ANGEL HO, INC2619-01
5/5/2026
SEAACA HECTOR GARFIO INVE:
2,654.97
2,654.97
Voucher:
399635
5/22/2026
139274

LEWIS, ARKITA
2/03 - 4/28/26
4/28/2026

MILEAGE REIMBURSEMENT
154.28
154.28
Voucher:
399636
5/22/2026
102641

LIEBERT CASSIDY WHITMORE
321713
4/30/2026
LEGAL SERVICES MATTER DOOz
4,000.00
4,000.00
Voucher:
399637
5/22/2026
102645

LIFE -ASSIST INC
2122020
5/11/2026
MEDICAL SUPPLIES FOR FY 25/,'
2,997.83
Voucher:
2113812
5/8/2026
MEDICAL SUPPLIES FOR FY 25/,'
555.00
2119268
5/6/2026
MEDICAL SUPPLIES FOR FY 25/,'
5,105.10
8,657.93
399638
5/22/2026
102516

LN CURTIS & SONS
INV1065921
5/5/2026
E. BALTAZAR
251.95
Voucher:

INV1062466
4/27/2026
K. NONY
770.81
INV1064911
4/30/2026
B. PLY
1,370.22
INV1066093
5/6/2026
J. MUNOZ
636.84
INV1066226
5/6/2026
K. NONY
542.14
INV1032149R
1/26/2026

BALANCE DUE TO DUPLICATE C

36.55 3,608.51
399639
5/22/2026
102735

LOS ANGELES DODGERS
2/19/26 - 2
2/19/2026

ANNUAL CITY DODGER NIGHT T
5,840.00
5,840.00
Voucher:
399640
5/22/2026
135341

LPA INC
ARIV1021038
5/5/2026
CIP NO 21-18 - SPACE SHUTTLE
1,776.89
1,776.89
Voucher:
399641
5/22/2026
141098

MARINELARENA, CELIA
RUN# 790194
5/15/2026
REFUND FOR OVERPAYMENT Di
195.00
195.00
Voucher:
399642
5/22/2026
141106

MARMOLEJO, MARLENE
RUN# 459018
5/18/2026

REFUND FOR OVERPAYMENT DI
130.92
130.92
Voucher:
399643
5/22/2026
141093

MARTIN, ERIC
2-00768321
5/14/2026
REFUND C&D DEPOSIT BLD25-0
4,306.72
4,306.72
Voucher:
399644
5/22/2026
132378
MDG ASSOCIATES, INC.
20674
4/17/2026

PROFESSIONAL CDBG, HME & H
4,612.50
Voucher:
20675
4/17/2026

PROFESSIONAL CDBG, HME & H
339.50
20676
4/17/2026

PROFESSIONAL CDBG, HME & H
5,654.75
20677
4/17/2026

PROFESSIONAL CDBG, HME & H
1,110.00
11,716.75
399645
5/22/2026
128075
MEDICAL WASTE SERVICES, LLC59785
5/1/2026
5/1 - 5/31/26 - MEDICAL WASTE S
451.00
451.00
Voucher:
399646
5/22/2026
135342
MICHAEL BAKER INTERNATIONA1285798
5/8/2026

PREPARATION FOR AN INITIALS
11,730.00
11,730.00
Voucher:
399647
5/22/2026
116215

MISSION LINEN SUPPLY
526034282
5/14/2026

LINEN MAINTENANCE
142.43
142.43
Voucher:

Page: 13

apChkLst Final Check List Page: 14
05/21/2026 9:06:33AM CITY OF DOWNEY
Bank: bow BANK OF THE WEST (Continued)
Check #
Date
Vendor
Invoice
Inv Date
Description
Amount Paid
Check Total
399648
5/22/2026
116691
MONTENEGRO, JUDDY 4/30 - 5/1/26
5/13/2026

PER DIEM - DEPARTMENT HEAD
333.68
333.68
Voucher:
399649
5/22/2026
141112
MONTERO, MARISSA 5/11/2026
5/11/2026

REIMBURSEMENT FOR REGISTF
120.00
120.00
Voucher:
399650
5/22/2026
124341
MOORE IACOFANO GOLTSMAN, 196216
4/24/2026
PROFESSIONAL SERVICES TO If
33,847.99
Voucher:
96217
4/24/2026

PROFESSIONAL CONSULTING S
34,917.50
68,765.49
399651
5/22/2026
135719
MORIMOTO, JULIE ANN 5/25/26
5/12/2026

HONORARIUM - MEMORIAL DAY

50.00 50.00
Voucher:
399652
5/22/2026
125127
MR. BILLS, AUTO BODY & PAINT, 10762
5/15/2026
PARTS AND LABOR - EQ#807-A
4,998.41
Voucher:
10756
4/30/2026
PARTS AND LABOR - '24 FORD L
4,320.99
9,319.40
399653
5/22/2026
131902
MR. MINIBLIND INC. 05/20/26
5/13/2026
INSTALL 6 SHACKS - LIBRARY
2,917.00
Voucher:
4/15/26
4/15/2026

CONFERENCE ROOM DOOR - LII
3,409.37
6,326.37
399654
5/22/2026
141101
MULLER, MARTHA RUN # 356858
5/18/2026

REFUND FOR OVERPAYMENT DI
100.00
100.00
Voucher:
399655
5/22/2026
110438
NATIONWIDE ENVIRONMENTAL E35482
4/1/2026
STREET SWEEPING SERVICE 11
65,069.79
65,069.79
Voucher:
399656
5/22/2026
110438
NATIONWIDE ENVIRONMENTAL E35599
4/30/2026

ANNUAL CATCH BASIN CLEANIN
18,128.80
18,128.80
Voucher:
399657
5/22/2026
141091
NEWELL ROOFING 2-00775931
5/14/2026
REFUND C&D DEPOSIT BLD26-0
500.00
500.00
Voucher:
399658
5/22/2026
125082
NORIDIAN JE PART B, REFUNDS RUN# 523929
5/15/2026
REFUND FOR OVERPAYMENT Di
432.36
432.36
Voucher:
399659
5/22/2026
126424
NORM REEVES FORD SUPERST(168458
2/26/2026

LABOR FOR FUEL GAUGE CHEC
185.00
185.00
Voucher:
399660
5/22/2026
103344
OCLC, INC. 1000485390
2/28/2026

CLOUD LIBRARY EAUDIOBOOK
966.22
966.22
Voucher:
399661
5/22/2026
103346
OFFICE DEPOT INC 461185296001
5/1/2026

OFFICE SUPPLIES

27.17 Voucher:
460857138001
4/30/2026

OFFICE SUPPLIES

35.00 399662 5/22/2026
Voucher:
399663 5/22/2026
Voucher:
468277977001
5/4/2026

OFFICE SUPPLIES
185.95
465513628001
4/27/2026

OFFICE SUPPLIES
100.22
135191 PACIFIC COMPLIANCE SERVICEr8579
5/1/2026
UST DTO MONTHLY INSPECTIOI`
360.00
111286 PALP INC., DBA EXCEL PAVING C6-29012
4/17/2026
CIP NO.14-09 FIRESTONE BLVD.
579,845.29
348.34
360.00
579,845.29
Page: 14

apChkLst Final Check List Page: 15
05/21/2026 9:06:33AM CITY OF DOWNEY
Bank: bow BANK OF THE WEST (Continued)
Check #
Date
Vendor
Invoice
Inv Date
Description
Amount Paid
Check Total
399664
5/22/2026
133984

PARTS AUTHORITY LLC
65-751746
5/7/2026

PARTS -AIR FILTERS
157.47
Voucher:
65-724148
4/28/2026

PARTS - PAD BRAKE

43.75 65-728934
4/29/2026
PARTS
216.32
65-723690
4/28/2026
PARTS
143.55
62-432238
4/28/2026
BRAKE PADS - 24 DODGE DURAI

56.90 101-058778
5/4/2026
PARTS
250.51
65-741981
5/4/2026
PARTS

43.75 65-751710
5/7/2026
PARTS

52.86 62-478017
5/11/2026
PARTS - 8 VOLT FOR GOLF CAR-
1,064.29
2,029.40
399665
5/22/2026
138016

PEREZ, AXEL
5/10 - 5/14/26 - 2
5/18/2026

PER DIEM - MILEAGE,LODGING
1,290.48
1,290.48
Voucher:
399666
5/22/2026
134391
PIERCE, ERIC F.
05/7/26
5/7/2026

CEMETERY DISTRICT MEETING

50.00 50.00
Voucher:
399667
5/22/2026
136880

PIH HEALTH
RUN# 69939
5/18/2026
REFUND FOR OVERPAYMENT Di
220.80
220.80
Voucher:
399668
5/22/2026
103580

PITNEY BOWES
3107870830
4/29/2026
MAIL MACHINE LEASE - 3/20/202
1,496.21
Voucher:
3107638386
4/29/2026
MAIL MACHINE LEASE - 3/20/202
1,496.21
2,992.42
399669
5/22/2026
103580

PITNEY BOWES
1029097331
3/10/2026
10/01/25 - 03/31/26 SERVICE AGF
304.92
304.92
Voucher:
399670
5/22/2026
120206
PREFERRED IMPRESSIONS INC.
28303
4/29/2026
7"X10" FDC FIRE SIGNS

66.30 Voucher:
28215
3/31/2026

GALVANIZED STEEL
469.63
28266
3/31/2026
GRAPHICS FOR VEHICLES - K-9
442.50
28281
4/28/2026
7"X10" SIGN
331.50
28313
4/29/2026

FULL DRIVER SIDE GRAPHICS
349.68
1,659.61
399671
5/22/2026
134374
PTM GENERAL ENGINEERING S�P2517-02
5/2/2026
CIP 25-14 NEW TRAFFIC SIGNAL
136,921.38
136,921.38
Voucher:
399672
5/22/2026
141096

QUINTERO, DELIA
2014931.002
5/12/2026

REFUND SECURITY DEPOSIT FL
115.50
115.50
Voucher:
399673
5/22/2026
131869

RACHLIN PARTNERS
109002
5/12/2026
CIP NO.21-18 - SPACE SHUTTLE
1,200.00
1,200.00
Voucher:
399674
5/22/2026
135797
RAFTELIS FINANCIAL CONSULTA46009
5/15/2026
DOWNEY EXECUTIVE TEAM RE1
9,900.00
9,900.00
Voucher:
399675
5/22/2026
138654

REYES, RICARDO
544-2026
5/19/2026

DJ ENTERTAINMENT - SENIOR C
350.00
350.00
Voucher:

Page: 15

apChkLst Final Check List Page: 16
05/21/2026 9:06:33AM CITY OF DOWNEY
Bank: bow BANK OF THE WEST (Continued)
Check #
Date
Vendor
Invoice
Inv Date
Description
Amount Paid
Check Total
399676
5/22/2026
141100

RODRIGUEZ, LUZ ELENA
RUN# 410306
5/18/2026
REFUND FOR OVERPAYMENT Di
394.57
394.57
Voucher:
399677
5/22/2026
121638

ROSS, BRITTIN
5/8/26
5/8/2026

CONTRACTED VET DUTIES
1,000.00
1,000.00
Voucher:
399678
5/22/2026
126580

ROYAL ROOFING COMPANY
2-00774629
5/14/2026
REFUND C&D DEPOSIT BLD26-0
2,000.00
2,000.00
Voucher:
399679
5/22/2026
141094

RUIZ ROOFING CORPORATION
2-00776021
5/14/2026
REFUND C&D DEPOSIT BLD26-0
2,500.00
2,500.00
Voucher:
399680
5/22/2026
103959

S&J SUPPLY COMPANY, INC
S100270494.001
5/5/2026

SUPPLIES
3,067.24
3,067.24
Voucher:
399681
5/22/2026
133348
SAKAIDA NURSERY, INC.
35177
4/27/2026
PLANTS
994.50
994.50
Voucher:
399682
5/22/2026
126767

SANCHEZAWARDS
2919
5/10/2026

BLUE NAME BADGE

17.72 Voucher:
2918
5/10/2026

NAME PLATES - COMMITTEE ME

88.60 106.32
399683
5/22/2026
141099
SANCHEZ JR., ELIAS
RUN# 42026
5/15/2026

REFUND FOR OVERPAYMENT DI
140.00
140.00
Voucher:
399684
5/22/2026
136222

SANCHEZ, ABELINA
1-00241090
5/14/2026
REFUND C&D DEPOSIT BLD24-0
3,583.44
3,583.44
Voucher:
399685
5/22/2026
107239

SHERWIN-WILLIAMS
97448175170426
4/21/2026
PAINT
535.54
535.54
Voucher:
399686
5/22/2026
139517
SO CAL ELECTRIC COMPANY INC50626-02
4/21/2026

PROJECT - SEAACA LED RETRO
49,546.50
Voucher:
51426-02
4/29/2026

EM LIGHTS, FIXTURE WITH BRO
6,202.05
55,748.55
399687
5/22/2026
137453
SOCAL ENTERTAINMENT GROUF5/7/26
5/14/2026

SETTLEMENT - SOCAL ENTERTP
4,859.10
4,859.10
Voucher:
399688
5/22/2026
135638
SOUTHERN CALIF SECURITY CE 113793
5/4/2026

LJ KEYS
154.90
Voucher:
152599
3/17/2026

SUPPLIES

92.82 152600
3/17/2026
KEYS

75.09 113212
3/16/2026

DND KEYS & REKEY
195.43
113789
5/2/2026

LABOR TO REPAIR EL MORTISE
525.00
1,043.24

apChkLst Final Check List Page: 17
05/21/2026 9:06:33AM CITY OF DOWNEY
Bank: bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date
Description
Amount Paid
Check Total
399690 5/22/2026 104208
SOUTHERN CALIFORNIA EDISON700436476402/MF 5/11/2026
700436476402 - 04/08 - 05/06/26

82.27 Voucher:
700293017644/MF 5/11/2026
700293017644 - 04/08 - 05/06/26

65.58 700294057665/MF 5/11/2026
700294057665 - 04/08 - 05/06/26
102.03
700121929246/MF 5/11/2026
700121929246 - 04/08 - 05/06/26

46.55 700020507763/MF 5/12/2026
700020507763 - 04/09 - 05/07/26

90.78 700394758419/MF 5/11/2026
700394758419 - 04/08 - 05/06/26
3,124.79
700542488005/MF 5/4/2026
700542488005 - 3/31 - 04/29/26
1,337.94
700383028287/MF 5/4/2026
700383028287 - 3/31 - 04/29/26
12,021.57
700504985377/MF 5/11/2026
700504985377 - 4/08 - 5/06/26
7,123.09
700947752890/AP 4/28/2026
700947752890 - 3/25 - 04/23/2026
4,025.66
700152274179/MF 5/6/2026
700152274179 - 04/01 - 04/30/26
8,794.81
700324576592/MF 5/4/2026
700324576592 - 3/31 - 04/29/26
111.83
700102254616/MF 5/4/2026
700102254616 - 03/31 - 04/29/26
64A0
700650965327/MF 5/4/2026
700650965327 - 03/17 - 04/15/26
29A8
700105306577/MF 5/4/2026
700105306577 - 3/11 - 4/29/26
125.06
700155513373/AP 5/6/2026
700155513373 - 04/01 - 04/30/26
32,993.68
700569879589/MF 5/8/2026
700569879589 - 04/08 - 05/06/26

51.32 700088035426/MF 4/28/2026
700088035426 - 3/25 - 4/23/26
5,666.46
700722470491/AP 4/29/2026
700722470491 - 03/26 - 04/26/26
2,271.58
700283071205/MF 5/5/2026
700283071205 - 04/01 - 04/30/26
221.85
700509800722/MF 5/8/2026
700509800722 - 04/06 - 05/04/26

16.02 700521846809/MF 5/12/2026
700521846809 - 04/09 - 05/07/26
11,199.90
89,566.65
399691 5/22/2026 104210
SOUTHERN CALIFORNIA GAS CC094 173 9371 8/AF 4/27/2026
094 173 9371 8 - 3/25 - 04/23/26
1,147.57
Voucher:
172 006 7400 4/M, 4/29/2026
172 006 7400 4 - 3/27 - 04/27/26
2,333.70
174 106 7400 0/M, 4/29/2026
174 106 7400 0 - 3/27 - 04/27/26
683.61
127 808 1114 2/M/ 5/8/2026
127 808 1114 2 - 04/07 - 05/06/26
168.74
178 106 4317 5/AF 4/27/2026
178 106 4317 5 - 3/25 - 4/23/26

34.09 144 506 6227 6/AF 4/27/2026
144 506 6227 6 - 3/25 - 04/23/26
148.58
098 306 6300 2/AF 4/27/2026
098 306 6300 2 - 3/25 - 04/23/26

36.83 010 705 9200 9/M, 5/5/2026
010 705 9200 9 - 04/02 - 05/01 /26

34.35 022 981 3783 3/AF 4/29/2026
022 981 3783 3 - 03/27 - 04/27/26

10.83 136 307 0400 8/M, 4/29/2026
136 307 0400 8 - 3/27 - 04/27/26

28.89 4,627.19
399692 5/22/2026 136780
SSD ALARM SYSTEMS R-00656978 5/1/2026

BURGLAR & FIRE ALARM SERVI(
1,030.26
1,030.26
Voucher:

Page: 17

apChkLst Final Check List Page: 18
05/21/2026 9:06:33AM CITY OF DOWNEY
Bank: bow BANK OF THE WEST (Continued)
Check #
Date
Vendor
Invoice
Inv Date
Description
Amount Paid
Check Total
399693
5/22/2026
130186

SUPPLY SOLUTIONS
160957
2/24/2026

SUPPLIES
817.61
Voucher:
160957-01
2/27/2026

SUPPLIES
189.60
163304
3/13/2026

SUPPLIES
445.76
165301
4/10/2026

SUPPLIES
313.65
165301-01
4/13/2026

SUPPLIES
59A0
166190
4/17/2026

SUPPLIES
923.91
2,749.93
399694
5/22/2026
137861
TABLET COMMAND, INC.

INV-1676
5/15/2026

MOBILE COMPUTER AIDED DISF
53,650.00
53,650.00
Voucher:
399695
5/22/2026
116716

TEAM GK
56039-C
1/13/2026
RECOAT GLASS - 6MILANTI GRP
200.00
Voucher:
56079-C
5/12/2026
RECOAT PLASTIC COVERS 6MIL
911.90
1,111.90
399696
5/22/2026
121979

THE COUNSELING TEAM INT'L
INV109782
5/8/2026

CONTRACTING COUNSELING FF
250.00
250.00
Voucher:
399697
5/22/2026
134950
THE LLOYD PEST CONTROL, INC9235252
4/28/2026
4 CANISTERS MOQUITO - WATEI
152.00
152.00
Voucher:
399698
5/22/2026
118710

THE RAWLINGS COMPANY, LLC
RUN# 729137
5/18/2026

REFUND FOR OVERPAYMENT DI
2,249.50
2,249.50
Voucher:
399699
5/22/2026
116871
THE REGENTS OF THE UNIVERS3013-1584
5/1/2026

SERVICE AGREEMENT FOR COS
7,041.11
7,041.11
Voucher:
399700
5/22/2026
103017

TIME WARNER CABLE
18835430105012E 5/1/2026
188354301 - 05/01 - 05/31/26
126.73
Voucher:
18836160105012E 5/1/2026
188361601 - 05/01 - 05/31/26
211.83
06496250105012E 5/1/2026
064962501 - 05/01 - 05/ 31/26
244.99
583.55
399701
5/22/2026
124672
T-MOBILE USA INC.

L2605060042
5/6/2026

PROSPECTIVE PRECISOIN LOC/
115.00
115.00
Voucher:
399702
5/22/2026
137441

TOBAR, YISEL
6/24/26
5/14/2026

MEALS,TRAVEL - REPORT WRITI
102.75
102.75
Voucher:
399703
5/22/2026
134802

TRIPEPI, SMITH AND ASSOCIATE
17178
4/30/2026

GENERAL ACCOUNT SUPPORT
143.75
143.75
Voucher:
399704
5/22/2026
111885
TURNOUT MAINTENANCE CO, LL31031
4/10/2026

BRUSH COATS & NAME PANELS
264.00
264.00
Voucher:
399705
5/22/2026
123296

TYCO INTEGRATED SECURITY
42347070
4/11/2026

SPACE CENTER SECURITY SERI
4,291.01
4,291.01
Voucher:

apChkLst Final Check List Page: 19
05/21/2026 9:06:33AM CITY OF DOWNEY
Bank: bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice
Inv Date
Description
Amount Paid Check Total
399706 5/22/2026 120080
UNIFORM DEPOT INC., DBA: MR. 9462
4/21/2026

BRIAN PLY
364.54
Voucher:
9463
4/27/2026
J. BONSANGUE
541.23
9464
5/7/2026

CHIEF BROWNE

39.78 9460
4/21/2026

PATRICK RUNYON
364.54
9461
4/21/2026

IVAN ORLOFF
364.54 1,674.63
399707 5/22/2026 110869
UNITED INDUSTRIES 242533
3/24/2026

MULTI -POCKET MESH VEST
1,410.74 1,410.74
Voucher:
399708 5/22/2026 126723
Voucher:
399709 5/22/2026 139059
Voucher:
399710 5/22/2026 112383
Voucher:
399711 5/22/2026 112607
Voucher:
399712 5/22/2026 112607
Voucher:
399713
5/22/2026
120814
Voucher:
399714
5/22/2026
111484
Voucher:
399715
5/22/2026
131151
Voucher:
399716
5/22/2026
119054
Voucher:
399717 5/22/2026 136904
Voucher:

UNITED PACIFIC SERVICES, INC.26-0502-1
5/2/2026
TREE TRIMMING SERVICES 7/1/<
17,345.00
VALINO, CRYSTAL 5/6/26
5/15/2026

CONTRACTED VET DUTIES
1,000.00
VARIABLE SPEED SOLUTIONS, 11`26963
1/30/2026

PER LUMP SUM VFD PROPOSAL
370.00
VERIZON WIRELESS 6139695430-2
5/13/2026
270145074-00012 - LICENSES
6,561.00
VERIZON WIRELESS 6142208000
4/28/2026
270145074-00026 - 03/29 - 04/28/',

40.01 6142207990
4/28/2026
270145074-00011 - 3/29 - 04/28/2E
573.01
6142207989
4/28/2026
270145074-00009 - 3/29 - 04/28/2E
513.19
6142207991
4/28/2026
270145074-00012 - 3/29 - 04/28/2E
1,012.23
6142207987
4/28/2026
270145074-00006 - 3/29 - 04/28/2E
773.06
6143278553
5/10/2026
642600972-00001 - 04/11 - 05/10/2

38.36 6142207998
4/28/2026
270145074-00024 - 3/29 - 04/28/2E
170.16
6142207984
4/28/2026
270145074-00003 - 03/29 - 4/28/2E
1,633.12
6142207983
4/28/2026
270145074-00002 - 03/29 - 4/28/2E
1,318.29
VET CARE PET CLINIC 5/15/26 BIG WOO
5/15/2026

MEDICAL VOUCHER PROGRAM
4,675.00
5/15/26 BIG MEO%
5/15/2026

MEDICAL VOUCHER PROGRAM,
3,995.00
VILLASENOR-GALVAN, MELISSA 4/29 - 5/15/26
5/20/2026

PETTY CASH
315.22
VITAL MEDICAL SERVICES, LLC 4866
4/30/2026
EVIDENTIARY BLOOD COLLECT]
1,901.00
WARINO, JIM 34643
5/14/2026

INSTRUCTOR FEE

77.00 34644
5/14/2026

INSTRUCTOR FEE

77.00 34636
5/14/2026

INSTRUCTOR FEE

77.00 WELLS FARGO FINANCIAL LEAS15038664684
5/7/2026
05/01/26 - 05/31/26 - CANON COF
149.60
17,345.00
1,000.00
370.00
6,561.00
6,071.43
8,670.00
315.22
1,901.00
231.00
149.60

opChkLst Final Check List Page: 20
Bank: bow BANK OFTHE WEST (Continued)
Check #-_1Date Vendor Invoice
Inv Date
_ Description
Amount Paid Check Total
399718 5/22/2020 120498 VVGZ|K4K4ERMANENGINEERING, 2O{}4-047 5/12/2020
ENGINEERING TRAFFIC SURVEl

2.055.00 2.055.00
Voucher:
399719 5/22/2028 104798 VVH|TT|ERFERTILIZER CO 438225
5/1/2026

FINE COVER MULCH
76418
Voucher: 438321
5/4/2026

FINE COVER MULCH
640.90
438515
5/11/2020

SUPPLIES
506�60
438516
5/11/2020

SEED COVER & TRENCH SHOVE
353.35
438018
5/6/2026

FINE COVER MULCH
767.98

8.960.75
Voucher:
032155
4/23/2026
C|PNO28-00NEW TRAFFIC S|G|

1.052�00
032312REV
5/12/2026
C|PNO2O-00NEW TRAFFIC S|G|

8.07525

19.088.00
399721
5/22/2020
104808
VV|LLDANASSOC|ATES
423827
5/11/2026
INSPECTION & MATERIALS TESl

2.97928

2.97928
Voucher:
399722
5/22/2028
141104
VVOO.ESTHER
RUN#23472
5/19/2020

REFUND FOR OVERPAYMENT D/
568.15
568.15
Voucher:
399723
5/22/2028
141108

WRIGHT, ANTHONY
RUN#95OO22
5/19/2026

REFUND FOR OVERPAYMENT D/

2.460.00

2.460.00
Voucher:

Sub total for BANK OF

THE WEST-

1.633.538.80
Pago:2O

apChkLst Final Check List Page: 21
05/21/2026 9:06:33AM CITY OF DOWNEY
224 checks in this report.

Grand Total All Checks: 2,158,743.58
Page: 21

apChkLst Final Check List Page: 1
05/28/2026 2:23:46PM CITY OF DOWNEY
Bank: bow BANK OF THE WEST
Check # Date Vendor Invoice Inv Date
Description
Amount Paid
Check Total
2833
5/27/2026
116599
U.S. BANK, PURCHASING CARD 10088/MAY26 5/27/2026

WIRE TRANSFER
137,203.72
137,203.72
Voucher:
2834
5/22/2026
107444
CALIFORNIA PUBLIC EMPLOYEE; 10000001830209E 5/22/2026

WIRE TRANSFER - ADMIN FEE L
200.00
200.00
Voucher:
2835
5/21/2026
101533
EMPLOYMENT DEVELOPMENT D944-0463-9/JAN-IV 4/29/2026

WIRE TRANSFER - UNEMP INSU
1,677.00
1,677.00
Voucher:
2836
5/26/2026
131768
DOWNTOWN DOWNEY CBD 1-00257514 5/18/2026

WIRE TRANSFER -APRIL RENT F
1,568.04
1,568.04
Voucher:
2837
5/26/2026
125374
US BANK, N.A. - MINNESOTA 3206595 5/26/2026

WIRE TRANSFER
645,768.75
645,768.75
Voucher:

Sub total for BANK OF THE WEST: 786,417.51

apChkLst Final Check List Page: 2
05/28/2026 2:23:46PM CITY OF DOWNEY
Bank: ebow BANK OF THE WEST
Check # Date Vendor
16063 5/29/2026 110278
Voucher:
16064 5/29/2026 100510
Voucher:
16065 5/29/2026 111833
Voucher:
16066 5/29/2026 131928
Voucher:
16067 5/29/2026 100793
Voucher:
16068 5/29/2026 139765
Voucher:
16069 5/29/2026 126067
Voucher:
16070 5/29/2026 101151
Voucher:
16071 5/29/2026 101374
Voucher:
16072 5/29/2026 139950
Voucher:
16073 5/29/2026 124953
Voucher:

Invoice
Inv Date
Description
Amount Paid
Check Total
BARDEN-PARSLEY, TIFFANY 33706
5/21/2026

EFT - INSTRUCTOR FEE
606.90
33712
5/21/2026

EFT - INSTRUCTOR FEE
551.60
1,158.50
BLUE SHIELD OF CALIFORNIA 261340072798
5/14/2026
EFT - 06/01 - 06/30/26 INSURANC
9,322.76
9,322.76
BOISE, DONNA 33793
5/22/2026

EFT - INSTRUCTOR FEE
1,040.20
33797
5/22/2026

EFT - INSTRUCTOR FEE
375.20
33739
5/22/2026

EFT - INSTRUCTOR FEE
1,610.00
33741
5/22/2026

EFT - INSTRUCTOR FEE
1,120.00
33736
5/22/2026

EFT - INSTRUCTOR FEE
2,664.20
33737
5/22/2026

EFT - INSTRUCTOR FEE
2,419.20
34387
5/22/2026

EFT - INSTRUCTOR FEE
2,251.20
33790
5/22/2026

EFT - INSTRUCTOR FEE
957.60
33792
5/22/2026

EFT - INSTRUCTOR FEE
1,048.60
33730
5/22/2026

EFT - INSTRUCTOR FEE
2,248.40
33731
5/22/2026

EFT - INSTRUCTOR FEE
2,265.20
33733
5/22/2026

EFT - INSTRUCTOR FEE
2,413.60
34385
5/22/2026

EFT - INSTRUCTOR FEE
2,245.60
22,659.00
BTI COMMUNICATIONS GROUP, 183896
5/12/2026

EFT - MONTHLY ALARM MONITO

49.99 83874
5/10/2026

EFT - MONTHLY ALARM MONITO
810.00
859.99
CENTRAL BASIN MUN WATER DI;DWNY-APR26
5/21/2026
EFT - RECYCLED WATER MAR 2f
51,636.98
51,636.98
COBB, DREW DC052626
5/26/2026

EFT -OFFICIATING WINTER/SPR
1,800.00
1,800.00
CORELOGIC SOLUTIONS, LLC. 30863363
4/30/2026
EFT - APRIL 2026 SERVICES
250.00
250.00
DATA TICKET INC 193351
5/7/2026
EFT - APRIL 2026 CITATION PRO(
3,522.55
191837
3/12/2006
EFT - FEB 2026 SSN SEARCH, M,
200.00
3,722.55
DOWNEY POLICE -FIRE MEMORIEBenl775053
5/29/2026
EFT - FIRE/POLICE TRUST: PAYN
799.00
799.00
GCP WWW HOLCO LLC, DBA SHCINV3110000547
1/21/2026

EFT - SLIP INS COMPOSITE TOE
115.00
INV3110000113
12/3/2025
EFT - FLEX STEEL TOE - A. DOMI
115.00
INV3110000294
12/15/2025
EFT - MOC STREEL TOE - L. RAN
250.00
480.00
ICMA, 108479 & 108481 Ben1775063
5/29/2026
EFT - LOAN PAYMENTS: PAYMEN
1,796.62
1,796.62
Page: 2

opChkLst Final Check List Page: 3
Bank: ebow BANK OF THE WEST (Continued)
Check #-_1
Date
Vendor
Invoice
Inv Date_
Description
Amount Paid
Check Total
16074
5/29/2020
124852
|CMA.PLAN 30O82O Bon1775009
5/202020

EFT -DEFCOMP (SEAAVCADEF(

3.843.54

3.843.54
Voucher:
18075
5/29/2028
136882
K|OZTALENT ACADEMY LLC 33812
5/21/2026
EFT-|NSTRUCTORFEE

1.184.40
Voucher:
33813
5/21/2026
EFT-|NSTRUCTORFEE
781.20

1.965.00
18070
5/29/2028
133742
ONYX PAVING COMPANY INC. 25-015-5
9/302025
EFT -C|P23'O3BIKE MASTER PL
158.008.28
Voucher:
25-01115-0
1031/2025
EFT -C|P23-O3BIKE MASTER PL

76.66975
234.738.03
18077
5/29/2028
110715
PARS -D0VVNEyU.S.BANK NA. |Bon1775O57
5/202026
EFT -DDVYNEYP/TPARS RET|R|

12.691.99

12.691.99
Voucher:
18078
5/29/2028
126043
PARS -SE/44CA.U.S.BANK N.A.|Bon1775O07
5/29/2026
EFT-SEAACAP/TPARSRET|RE

1.43Z10

1.43Z10
Voucher:
18078
5/29/2028
126487
PREMIER FITNESS &PERFORK4AEVVO52428
5/24/2026

EFT - SPRING SOCCER CLINIC

1.800.00

1.800.00
Voucher:
18080
5/29/2028
133031
RBLPLUK4B|NG 1417
5/7/2026
EFT-VV|LDERNESSPARK
755.50
Voucher:
1418
5/7/2026
EFT-|NDEPENDENCEPARK
725.50
1410
5/6/2026
EFT -R|OH{]NDOCTRYCLUB
717.00

2.198.00
16081
5/29/2020
120747
VENUETECHMANAGEMENT GR[1O23
5/1/2026

EFT-DDYYNEYTHEATRE-LABC

77.681.89

77.681.89
Voucher:
18082
5/29/2028
100101
VDYA'DEFERRED COMP, NO.00'Ben1775O55
5/29/2020
EFT-RDTHVDYADEFCOMPP{

74.910.82

74.910.82
Voucher:

Sub total for BANK OF THE WEST- 505,547.37
Pago:3

apChkLst Final Check List Page: 4
05/28/2026 2:23:46PM CITY OF DOWNEY
Bank: bow BANK OF THE WEST
Check #
Date
Vendor
399724
5/29/2026
128911
Voucher:
399725
5/29/2026
113692
Voucher:
399726
5/29/2026
141118
Voucher:
399727
5/29/2026
125214
Voucher:
399728 5/29/2026 119262
Voucher:
399729 5/29/2026 106707
Voucher:
399730 5/29/2026 125759
Voucher:
399731 5/29/2026 133964
Voucher:
399732 5/29/2026 100604
Voucher:
399733 5/29/2026 100701
Voucher:
399734 5/29/2026 126128
Voucher:
399735 5/29/2026 141117
Voucher:

Invoice
Inv Date
Description
Amount Paid
Check Total
1ST STRYKE PEST & TERMITE, S 102749067
5/18/2026

MONTHLY GENERAL MAINTENAI
310.00
310.00

A&G SALES
47357
5/5/2026

LABOR AND MATERIALS REPAIR
871.55
871.55

AFJA PUPUSAS, LLC
05/15/26
5/19/2026

GLOBAL SOCCER NIGHT - LIBRP
2,060.00
AFJA-051326
5/19/2026

GLOBAL SOCCER NIGHT VIDEO(
575.00
2,635.00

ALAN'S LAWN & GARDEN
135563
5/18/2026

SUPPLIES

24.99 135565
5/18/2026

SUPPLIES
136.31
135566
5/18/2026

SUPPLIES
193.72
135567
5/18/2026

SUPPLIES
328.56
135568
5/18/2026

SUPPLIES
340.55
135569
5/18/2026

SUPPLIES

24.99 135570
5/18/2026

SUPPLIES
233.04
135571
5/18/2026

SUPPLIES
100.00
135572
5/18/2026

SUPPLIES
165.33
1,547.49
ALPHA QUALITY CONCRETE, INC301
5/16/2026

REMOVE STONES TRIPPING - P(
4,850.00
302
5/16/2026

REMOVE ALL STONES - CITY HA
4,600.00
9,450.00

ALVAREZ-GLASMAN & COLVIN
2026-03-21410
5/13/2026

MARCH LEGAL SERVICES
795.00
795.00

AQUASANI WATER
HHH020009127
5/19/2026

WATER SERVICE - PLANNING

79.92 79.92
ARAMSCO, INC.

S7698462.001
5/7/2026

SUPPLIES
847.98
S7698428.001
5/7/2026

SUPPLIES
2,141.15
S7710941.001
5/14/2026

SUPPLIES
1,032.57
S7710947.001
5/14/2026

SUPPLIES
2,943.65
6,965.35
BURKE, WILLIAMS & SORENSEN 366943
5/1/2026

MARCH LEGAL FEES - LABOR &
10,881.00
366944
5/1/2026

MARCH LEGAL FEES - LABOR &
8,476.75
366942
5/1/2026

FEBRUARY LEGAL FEES - LABOI
9,979.50
29,337.25

CALMAT/INDUSTRIAL ASPHALT
6383681
5/6/2026
PG64-10
697.21
5768168
2/28/2026
PG64-10
392.45
1,089.66
CINTAS CORPORATION NO.3
4269548375
5/18/2026

SCRAPER, MAT, UNIFORM
283.75
4269880124
5/20/2026

SCRAPER, MATTRASHCAN,AIR E

66.29 350.04

COREAS, SERGIO
6/1 - 6/2/26
5/20/2026

PER DIEM - US HOUSING COMM
172.00
172.00
Page: 4

opChkLst Final Check List Page: 5
Bank: bow BANK OF THE WEST (Continued)
Check #-_1
Date
Vendor
Invoice
Inv Date
_ Description
Amount Paid
Check Total
399730
5/29/2020
135035
CRAFTVVATERENGINEERING, |N'2O-OO8-41
5/18/2020
C|PNO22-14'FURMANR4RLSl

44.110.88

44.110.98
Voucher:
399737
5/29/2028
113290
DAPEER.ROSENBL|T&L|T\4\K.i257OO
4/302026
PROFESSIONAL SERVICES -K4U
808.50
808.50
Voucher:
399738
5/29/2028
140164
DAV|DHAASEK4DPC
2020-04
5/26/2026
EMERGENCY MEDICAL D|RECT[

2.910.67

2.910.67
Voucher:
399739
5/29/2028
101238
DEK4CO|NC
7800201
5/11/2026

LIBRARY SUPPLIES

98.08 98.08
Voucher:
399740
5/29/2028
101258
DEPARTMENT OFJUSTICE, ACCl4210O
5/5/2026
F|NGERPR|NTAPPS
362.00
362.00
Voucher:
399741
5/29/2028
118472
D|RECTV
44386087X26051( 5/16/2020
44396087'5/15-6/14/26
118.98
118.98
Voucher:
399742
5/29/2028
136167
DOCUPET CORP.

SEA2004-04
5/15/2026
APR|L2O2OPROCESSING FEES

6.434.44

6.434.44
Voucher:
399743
5/29/2028
109820

DOVVNEYPATRIOT, THE
112298
4/30/2026

CITY CLERK NOTICE OFPUBLIC
352.00
352.00
Voucher:
399744
5/29/2028
137159
ENAMEL PINS, |NC..DBA:VVVVYY.(G24O120195771
4/17/2026

STANDARD COINS
532.17
532.17
Voucher:
399745
5/29/2028
132145
FCGCONSULTANTS, INC.
1141-1019
4/10/2026
ON -CALL PROJECT K8ANAGEK4B

90.855.93

90.855.93
Voucher:
399740
5/29/2028
101024
FEDEX
9-307-84169
5/22/2026

DELIVERY SERVICE
25�87
25�87
Voucher:
399747
5/29/2028
101093

FRANCHISE TAX BOARD
Ben1775081
5/29/2026
FRANCHISE TAX BOARD: FY\YK4E
385.34
385.34
Voucher:
399748
5/29/2028
110402
FROMETA.CLAUD|A
0/4-8/7/26
5/27/2026

PER DIEM 'USCONFERENCE O
344�00
344�00
Voucher:
399749
5/29/2028
128119

FRONTIER COMMUNICATIONS
213-150'0094/JUN 5/18/2026
213-150-0084'5/18-6/17/20

3.788.04

3.788.04
Voucher:
399750
5/29/2028
128119

FRONTIER COMMUNICATIONS
502-904'7225/K4A/ 5/7/2026
502-904-7225-121391-5-507'6/1
440.70
440.70
Voucher:
399751
5/29/2028
128119

FRONTIER COMMUNICATIONS
502-904'7201/K4A" 5/27/2020
502-904-7201-121391-5-501-5/�
404A5
404A5
Voucher:
399752
5/29/2028
128119

FRONTIER COMMUNICATIONS
502-9044063/K4A" 5/11/2026
502-904-4603-071404-5-507'6/1
208.72
208.72
Voucher:

Pago:5

apChkLst Final Check List Page: 6
05/28/2026 2:23:46PM CITY OF DOWNEY
Bank: bow BANK OF THE WEST (Continued)
Check #
Date
Vendor
Invoice
Inv Date
Description
Amount Paid
Check Total
399753
5/29/2026
128119

FRONTIER COMMUNICATIONS
562-622-0826/MA` 5/16/2026
562-622-0826-020598-5 - 5/16 - 6/
165.62
165.62
Voucher:
399754
5/29/2026
128119

FRONTIER COMMUNICATIONS
209-044-8242/MA` 5/13/2026
209-044-8242-1023074-5 - 5/13 - E
141.63
141.63
Voucher:
399755
5/29/2026
128119

FRONTIER COMMUNICATIONS
209-021-5695/MA` 5/16/2026
209-021-5695-101907-5 - 5/16 - 6/
129.57
129.57
Voucher:
399756
5/29/2026
135068

GATHERINGS N' STUFF
52026
5/20/2026
5/20/2026 - SENIOR BREAKFAST
1,486.45
1,486.45
Voucher:
399757
5/29/2026
140088
GLADIATOR RACCOON, MOBILE'152
5/17/2026

FLEET WASH / UTILITY TRUCK
500.00
500.00
Voucher:
399758
5/29/2026
136577
GOLDEN METERS SERVICE INC.
2295
5/13/2026
01/30/26 - 3/29/26 TEST BENCH T
1,840.00
1,840.00
Voucher:
399759
5/29/2026
101882

GRAINGERS
9915382866
5/13/2026

SUPPLIES
581.67
Voucher:
9915101175
5/13/2026

SUPPLIES
330.01
9909986995
5/8/2026

SUPPLIES

84.81 9915101142
5/13/2026

SUPPLIES
213.38
9915101159
5/13/2026

SUPPLIES
950.57
9915070677
5/13/2026

SUPPLIES
2,091.80
9915101191
5/13/2026

SUPPLIES
217.75
9906959896
5/7/2026

SUPPLIES
504.89
9908075238
5/7/2026

SUPPLIES
2,595.71
9908075246
5/7/2026

SUPPLIES
303.08
9908817860
5/7/2026

SUPPLIES
341.75
8,215.42
399760
5/29/2026
113767
HILL'S PET NUTRITION SALES IN1257103420
5/8/2026

PET SUPPLIES
1,259.05
1,259.05
Voucher:
399761
5/29/2026
101999

HOME DEPOT
6392759
4/20/2026

SUPPLIES
435.71
Voucher:
5530347
4/21/2026

SUPPLIES
296.06
1551262
4/15/2026

SUPPLIES
148.06
9812973
4/17/2026

SUPPLIES
186.19
1,066.02
399762
5/29/2026
137944
1 PERMIT, LLC
10/29/25RPLCK
10/29/2025
REFUND C&D BLD-25-02035 - CL

99.94 99.94
Voucher:
399763
5/29/2026
108113

IDEAL LIGHTING SUPPLY INC
127162
4/10/2026

LED LIGHTS
1,326.00
1,326.00
Voucher:
399764
5/29/2026
128896
JJ'S AUTO SERVICE, INC.
73615
5/15/2026

LABOR MOUNT & BALANCE, REF
1,535.61
Voucher:
73709
5/20/2026

REPAIR TRANSMISSION SHIFT C
318.00
1,853.61
Page: 6

opChkLst Final Check List Page: 7
Bank: bow BANK OFTHE WEST (Continued)
Check #-_1
Date
Vendor
Invoice
Inv Date
_ Description
Amount Paid
Check Total
399765
5/29/2020
138306
JOSHU/YSWINDOWS AND DOOR2O77
3/31/2020
LABOR & MATERIALS 2O24HUNL

1.321.05

1.321.05
Voucher:
399760
5/29/2028
118007
RELTER|TECORPOR/Q'0N
017580
4/14/2026

SUPPLIES
338.98
338.98
Voucher:
399767
5/29/2028
102045

LIFE -ASSIST INC
2128259
5/202026
MEDICAL SUPPLIES FOR FY25/,'
793.50
793.50
Voucher:
399768
5/29/2028
137895

LMINVESTIGATIONS LLC
2020-0004
5/24/2026

RECORDS FEE, MILEAGE

1.965.00

1.823.00
399770
5/29/2020
135478
LOCALITY MEDIA, |NC,;DBAF|R89Q8
50/2026
QTYO.87HEALTH AND VVELLNEc

3.845.00

3.845.00
Voucher:
399771
5/29/2028
137803
K4AKBTPOP PARTY DECOR
82025
4/6/2026

BALLOON DECORATION

1.400.00

1.400.00
Voucher:
399772
5/29/2028
135588
K4ANHATTANSTITCHING CU|NCA14558
4/1/2026
SCREEN PRINT l-SH|RTS

2.720.05

2.720.05
Voucher:
399773
5/29/2028
141114
K4ART|NEZ.DONALD
20-10902
5/16/2020

REFUSED ADOPTION

50.00 50.00
Voucher:
399774
5/29/2028
117016
MAY TOOL, INC.
211241
5/6/2026

SUPPLIES
568.07
568.07
Voucher:
399775
5/29/2028
125724
K4ETL|FE-GROUP, KK0O5734705QUNE/ O
5/15/2020

INSURANCE PREMIUM
60270
60270
Voucher:
389770
5/29/2028
110215

MISSION LINEN SUPPLY
526075857
5/21/2026

LINEN MAINTENANCE
142.43
Voucher:
526086723
5/202026

LINEN MAINTENANCE
260.87
526024898
5/13/2026

LINEN MAINTENANCE
260.87
60417
399777
5/29/2020
103143

MODEL CLEANERS
D193440
5/15/2026
TABLECLOTHES.TABLE RUNNB

81.00 81.00
Voucher:
399778
5/29/2028
141116
K4OL|NA.JAV|ER
6/22-6/26/26
5/202026
K4EALS.TRAVEL-EV0C
575.44
575.44
Voucher:
399779
5/29/2028
103221

NAPAAUTO PARTS
72901
5/1/2026

SUPPLIES
850.99
Voucher:
73734
5/18/2026

SUPPLIES
2777
878.70
399780
5/29/2028
126120
N|LSEN, ER|C
35276
5/22/2026

EFT- INSTRUCTOR FEE
176A0
176A0
Voucher:

Pago:7

apChkLst Final Check List Page: 8
05/28/2026 2:23:46PM CITY OF DOWNEY
Bank: bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice
Inv Date
Description
Amount Paid
Check Total
399781
5/29/2026
135191
PACIFIC COMPLIANCE SERVICEr8588
5/7/2026

VST HOSE CLAMP, FILTER, ANTI
1,295.00
Voucher:
8586
5/7/2026

R/RANNULAR
1,180.00
2,475.00
399782
5/29/2026
141119
PHIL'S CONCRETE PUMPING, IN(38974
5/16/2026

CONCRETE FLAT- PD
1,050.00
1,050.00
Voucher:
399783
5/29/2026
136989
PLAYAWAY PRODUCTS LLC 533790
5/11/2026

WONDERBOOKS
414.94
414.94
Voucher:
399784
5/29/2026
130620
PROFORMAAPOLLO GROUP BR54001934A
4/21/2026

BUSINESS CARDS - PLANNING

93.81 Voucher:

BR54001931A
4/17/2026
STATIONERY #10 ENVELOPE
277.21
399785 5/29/2026 103816
Voucher:
399786 5/29/2026 106779
Voucher:
399787 5/29/2026 139807
Voucher:
399788 5/29/2026 104020
Voucher:
399789 5/29/2026 134109
Voucher:
399790 5/29/2026 140324
Voucher:
399791 5/29/2026 123517
Voucher:
399792 5/29/2026 141115
Voucher:
399793 5/29/2026 104208
Voucher:

BR54001933A
4/21/2026

BUSINESS CARDS
BR54001941A
5/5/2026

BUSINESS CARDS
BR54001943A
5/8/2026

ENVELOPES
BR54001942A
5/5/2026

BUSINESS CARDS
BR54001940A
5/5/2026

BUSINESS CARDS
RIO HONDO COMMUNITY COLLES26-269-ZSEA
5/18/2026

ENROLLMENT & MATERIALS FEE
ROADLINE PRODUCTS INC USA 22751
4/28/2026
2'X2'X12' POSTS
RUIZ, ALFREDO 6/15 - 6/19/26
5/25/2026
MEALS,TRAVEL - SFST & A.R.I.D.

SAN DIEGO POLICE EQUIP COMF667238
667314
667586
SAXTON INDUSTRIAL INC. 54190-1
SB CARPET CLEANING 1125
1126
1123
SEIU 721 Ben1775065
12/8/2025

AMMUNITION
12/21/2025

AMMUNITION
2/1/2026

AMMUNITION
5/21/2026
40" CITY SEAL FOR COUNCIL CF
5/11/2026
GARY P. MCCAUGHAN GYM - 5/9
5/11/2026

ELEVATOR CLEANING -APRIL
5/6/2026

SANATIZED & DEEP CLEAN COR
5/29/2026
SEAACA DUES: PAYMENT
SICAIROS, BRENDA 5/19/26 5/19/2026 RETURNED ADOPTION
SOUTHERN CALIFORNIA EDISON700424667862/MF 5/13/2026 700424667862 - 3/03 - 4/30/26

25.02 25.69
402.35

29.33 58.66 912.07
237.10 237.10
2,024.00 2,024.00
492.00 492.00
17,650.49
10,381.25
3,421.30 31,453.04
4,595.14 4,595.14
560.00
360.00
750.00 1,670.00
961.20 961.20

50.00 50.00
106, 775.18 106, 775.18
..-

apChkLst Final Check List Page: 9
05/28/2026 2:23:46PM CITY OF DOWNEY
Bank: bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date
Description
Amount Paid
Check Total
399794
5/29/2026
104208
SOUTHERN CALIFORNIA EDISON700471140158/MA 5/11/2026
700471140158 - 4/08 - 5/06/26
8,496.59
Voucher:
700157897452/MA 5/12/2026
700157897452 - 4/09 - 5/07/26

16.72 700389862343/MA 5/14/2026
700389862343 - 4/15 - 5/13/26

15.00 700652203893/MA 5/13/2026
700652203893 - 4/10 - 5/10/26

15.95 700652183685/MA 5/11/2026
700652183685 - 4/10 - 5/10/26
17A7
700153825270/MA 5/12/2026
700153825270 - 4/09 - 5/07/26

98.19 700863738665/MA 5/13/2026
700863738665 - 4/09 - 5/07/26
5,072.25
700271287220/MA 5/11/2026
700271287220 - 04/08 - 05/06/26

45.47 13,777.64
399795
5/29/2026
104208
SOUTHERN CALIFORNIA EDISON700863781105/MA 5/13/2026
700863781105 - 4/09 - 5/07/26
6,280.71
6,280.71
Voucher:
399796
5/29/2026
104208
SOUTHERN CALIFORNIA EDISON700650999477/MA 5/13/2026
700650999477- 04/10 - 5/10/26

15.36 15.36
Voucher:
399798
5/29/2026
134449
ST. FRANCIS ELECTRIC, LLC 240510426 4/30/2026

PREVENTATIVE MAINTENANCE -
486.70
Voucher:
240510428 4/30/2026

PREVENTATIVE MAINTENANCE -
486.70
240510431 4/30/2026

PREVENTATIVE MAINTENANCE -
249.00
240510432 4/30/2026

PREVENTATIVE MAINTENANCE -
730.00
240510434 4/30/2026

PREVENTATIVE MAINTENANCE -
3,407.46
240510435 4/30/2026

PREVENTATIVE MAINTENANCE -
5,743.94
240510438 4/30/2026

PREVENTATIVE MAINTENANCE -
684.00
240510439 4/30/2026

PREVENTATIVE MAINTENANCE -
1,700.00
240510442 4/30/2026

PREVENTATIVE MAINTENANCE -
300.00
240510421 - 2 3/31/2026

PREVENTATIVE MAINTENANCE -
19,159.33
240510440 4/30/2026

PREVENTATIVE MAINTENANCE -
694.00
240510441 4/30/2026

PREVENTATIVE MAINTENANCE -
13,911.00
240510443 4/30/2026

PREVENTATIVE MAINTENANCE -
750.00
240510425 4/30/2026

PREVENTATIVE MAINTENANCE -
9,135.28
240510427 4/30/2026

PREVENTATIVE MAINTENANCE -

97.34 240510429 4/30/2026

PREVENTATIVE MAINTENANCE -

97.34 240510430 4/30/2026

PREVENTATIVE MAINTENANCE -
19,065.96
240510433 4/30/2026

PREVENTATIVE MAINTENANCE -
249.00
240510437 4/30/2026

PREVENTATIVE MAINTENANCE -
7,298.17
84,245.22
399799
5/29/2026
141113
STALLCUP, CHERYL 051326 5/13/2026

RETURNED ADOPTION
125.00
125.00
Voucher:
399800
5/29/2026
130597
STANDARD INS CO-, POLICY 6431JUNE/26 5/15/2026
INSURANCE PREMIUM #00 64301
311.34
311.34
Voucher:

Page: 9

opChkLst Final Check List Page: 10
Bank: bow BANK OF THE WEST (Continued)
Check #-_1
Date
Vendor
Invoice
Inv Date
_ Description
Amount Paid
Check Total
399801
5/29/2020
104204

STATE CONTROLLERS OFFICE
FTB-00008912
5/6/2026
FTB OFFSETS 2025

1.040.39

1.040.39
Voucher:
399802
5/29/2028
125150
SyROGER
7/7-7/9/20
5/25/2025
K4EALS.TRAVEL-USE OFFORCE
153.83
153.83
Voucher:
399803
5/29/2028
137334

TEXTRONE-Z'GOLLC
94649052
5/0/2026
PARTS
225
Voucher:
94652035
5/8/2026
PARTS
218.28
218.53
399804
5/29/2028
140375
TRAUMA REK4ED|AT|ONSRVCSL12182O25O0ORPL/4/3O/2O2S

JAIL CELL CLEANING

1.475.00

1.475.00
Voucher:
399805
5/29/2028
104003

UNITED WAY OFGREATER LA
Ben1775059
5/29/2026
UNITED WAY: PAYMENT
2�50
2�50
Voucher:
399800
5/29/2028
138307
URBAN RESTORATION GROUP U53O2O
5/7/2026
SENSITIVE SURFACE GRAFFITI |

1.277.90

1.277.90
Voucher:
399807
5/29/2028
138239
VELASUUEZ.KAT|E
M/Y/20
5/23/2020

PETTY CASH
448.98
448.98
Voucher:
399808
5/29/2028
112007
VER|ZONVV|RELESS
0142207993
4/28/2026
270145O75-OOO1O-O3/29'O4/20�

2.418.97
Voucher:
0143514377
5/13/2026
47145O5O9-OOOO1-O4/14-O5/13/�
879.90

3.298.93
399809
5/29/2028
118054
VVAR|NO.J|M
34615
5/14/2026
EFT-|NSTRUCTORFEE

79.80 Voucher:
34618
5/14/2026
EFT-|NSTRUCTORFEE
77�00
34621
5/14/2026
EFT-|NSTRUCTORFEE
5775
34623
5/14/2026
EFT-|NSTRUCTORFEE
77�00
34624
5/14/2026
EFT-|NSTRUCTORFEE
77�00
368.55
399810
5/29/2020
109740

WATER TECHNIQUES
21603
5/15/2026

WATER SYSTEM RENTAL

80.00 80.00
Voucher:
399811
5/29/2028
130444

VVEBCOLBLLC
LB9183
5/11/2020
PRESSURE WASH 5/5/26-R|OH

1.800.00
Voucher:

LB9184
5/11/2020
PRESSURE WASH 5/8/26'FURM
900.00

2.500.00
399812
5/29/2028
123888
VVEDGEYYOOOPHARK4ACY
21358007
5/8/2026

VET MEDICAL SUPPLIES

85.08 85.08
Voucher:
399813
5/29/2028
122006
VV|TTK4ANENTERPRISES, LLC
202001-C1780
2/9/2026
JANUARY2O2OBILLING SERV|C[

28.573.78

28.573.78
Voucher:
30004716
5/29/2028
102097

INTERNAL REVENUE SERVICE
Bon1775071
5/29/2020
FEDERAL TAX: PAYMENT
371.356.33
371.356.33
Voucher:
30004717
5/29/2028
131398
VOYA/BFY\SRHSPHRA019
Ben1775073
5/29/2026
V0YAHEALTH SAVINGS PLAN: P

75.257.39

75.257.39
Voucher:
30004718
5/29/2028
101533
EMPLOYMENT DEVELOPMENT DBen1775O75
5/29/2026
STATE TX: PAYMENT
122.633.83
122.633.83
Voucher:

Pago:1O

apChkLst Final Check List Page: 11
05/28/2026 2:23:46PM CITY OF DOWNEY
Bank: bow BANK OF THE WEST
(Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 30004720 5/29/2026 133773 SLS EXPERTPAY Ben1775079 5/29/2026 CHILD SUPPORT: PAYMENT 1,614.90 1,614.90 Voucher:

Sub total for BANK OF THE WEST: 1,109,792.21
Page: 11

apChkLst Final Check List Page: 12
05/28/2026 2:23:46PM CITY OF DOWNEY
118 checks in this report.

Grand Total All Checks: 2,401,757.09
Page: 12

Downey City CouncilJune 9, 2026

Downey City Council
June 9, 2026