Downey City Council
June 23, 2026

06/04/2026
Check List

CITY OF DOWNEY
1 11:11:45AM
Page:apChkLst Final
Bank : space BANK OF THE WEST
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # AFJA-COS-REIMB-0025/12/2026 REIMBURSE SPORTS PAVILLION STAGE CIT OF 550.00FUTBOL AMATENSE, AFJA1408546/5/2026 148 550.00 Voucher:
2026-1039 5/31/2026 5/31/26 FEE INSTRUCTION - LOWRIDER LAB PPEREZ, WALTER1408966/5/2026 149 200.00 400.002026-1033 5/17/2026 5/17/26 FEE INSTRUCTION - LOWRIDER LAB P 200.00Voucher:

Sub total for BANK OF THE WEST: 950.00
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06/04/2026
Check List

CITY OF DOWNEY
2 11:11:45AM
Page:apChkLst Final
Bank : bow BANK OF THE WEST
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # JUNE/26 6/2/2026 WIRE TRANSFER - 25/26 PAYROLL ADJUSTMENT 1,353.06CALPERS1049156/2/2026 2838 1,353.06 Voucher:
6/01/26 6/1/2026 WIRE TRANSFER - SPECIAL ASSESSMENT FEES 121,797.63DOWNTOWN DOWNEY CBD1317686/5/2026 2839 121,797.63 Voucher:

Sub total for BANK OF THE WEST: 123,150.69
2Page:

06/04/2026
Check List

CITY OF DOWNEY
3 11:11:45AM
Page:apChkLst Final
Bank : ebow BANK OF THE WEST
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # 33648 5/28/2026 EFT- INSTRUCTOR FEE360 MARTIAL ARTS ACADEMY, LLC1385916/5/2026 16083 1,915.20 33825 5/28/2026 EFT- INSTRUCTOR FEE 2,233.00Voucher:
33829 5/28/2026 EFT- INSTRUCTOR FEE 6,992.30 2,844.10
33696 5/28/2026 EFT - INSTRUCTOR FEEBARDEN-PARSLEY, TIFFANY1102786/5/2026 16084 219.80 343.00337015/28/2026 EFT - INSTRUCTOR FEE 123.20Voucher:
83921 5/15/2026 EFT - OUTDOOR DOME CAMERA - LIBRARYBTI COMMUNICATIONS GROUP, LTD1319286/5/2026 16085 713.00 1,523.00834844/10/2026 EFT - MONTHLY ALARM MONITORING - WATER Y 810.00Voucher:
33637 5/28/2026 EFT - INSTRUCTOR FEE 1,400.00CAUSLY, CARL1118176/5/2026 16086 1,400.00 Voucher:

DC060226 6/2/2026 EFT - 5/30-5/31 MENTAL APPROACH AND SKIL 600.00COBB, DREW1397656/5/2026 16087 600.00 Voucher:
193686 5/27/2026 EFT - APRIL 2026 CITATION PROCESSING 11,084.37DATA TICKET INC1011516/5/2026 16088 11,084.37 Voucher:

BE007077057A 5/21/2026 EFT - 05/01 - 05/31/26 INSURANCE - ADMINDELTA DENTAL1061326/5/2026 16089 3,074.70 BE007076847A 5/21/2026 EFT - 05/01 - 05/31/26 INSURANCE - ADMIN 33.30Voucher:

BE007077057C 5/21/2026 EFT - 05/15 - 05/21/26 INSURANCE - CLAIM 9,548.60 BE007080246C 5/28/2026 EFT - 05/22 - 05/28/26 INSURANCE - CLAIM 14,567.60 1,911.00 26-038 5/31/2026 EFT - CIP NO.25-14 SUVA ST AND GUATEMALAGK & ASSOCIATES1206266/5/2026 16090 4,278.75 9,603.7226-026MT 3/31/2026 EFT - CIP NO.22-23 RESIDENTIAL STREET PA 5,324.97Voucher:

IK-DOWNEY0426 5/25/2026 EFT - PROFESSIONAL SERVICES FOR OPTIMIZAIK CONSULTING, LLC1367646/5/2026 16091 22,575.00 50,400.00IK-DOWNEY0326 4/4/2026 EFT - PROFESSIONAL SERVICES FOR OPTIMIZA 27,825.00Voucher:
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06/04/2026
Check List

CITY OF DOWNEY
4 11:11:45AM
Page:apChkLst Final
Bank : ebow BANK OF THE WEST (Continued)
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # 96715244 5/19/2026 EFT - BOOKSINGRAM LIBRARY SERVICES LLC1020786/5/2026 16100 8.67 96744343 5/20/2026 EFT - BOOKS 13.01Voucher:
96744344 5/20/2026 EFT - BOOKS 29.79
96744345 5/20/2026 EFT - BOOKS 25.65
96744346 5/20/2026 EFT - BOOKS 69.67
96634146 5/15/2026 EFT - BOOKS 233.25
96634147 5/15/2026 EFT - BOOKS 60.56
96634148 5/15/2026 EFT - BOOKS 26.71
96634150 5/15/2026 EFT - BOOKS 172.23
96634151 5/15/2026 EFT - BOOKS 7.25
96634152 5/15/2026 EFT - BOOKS 11.90
96634153 5/15/2026 EFT - BOOKS 13.08
96634154 5/15/2026 EFT - BOOKS 18.96
96634155 5/15/2026 EFT - BOOKS 27.53
96634156 5/15/2026 EFT - BOOKS 26.10
96715245 5/19/2026 EFT - BOOKS 27.44
96715246 5/19/2026 EFT - BOOKS 72.15
96715247 5/19/2026 EFT - BOOKS 13.05
96715248 5/19/2026 EFT - BOOKS 43.02
96634149 5/15/2026 EFT- SUPPLIES 103.49
96634157 5/15/2026 EFT- SUPPLIES 83.78
96715251 5/19/2026 EFT- SUPPLIES 113.35
96715253 5/19/2026 EFT- SUPPLIES 4.93
96715255 5/19/2026 EFT- SUPPLIES 14.78
96715260 5/19/2026 EFT- SUPPLIES 24.64
96709611 5/19/2026 EFT- SUPPLIES 14.78
96744348 5/20/2026 EFT- SUPPLIES 44.35
96744362 5/20/2026 EFT- SUPPLIES 211.92
96744364 5/20/2026 EFT- SUPPLIES 9.86
96773198 5/21/2026 EFT- SUPPLIES 19.71
96773205 5/21/2026 EFT- SUPPLIES 54.21
96766826 5/21/2026 EFT- SUPPLIES 4.93
96546804 5/12/2026 EFT - BOOKS 21.41
96546805 5/12/2026 EFT - BOOKS 126.68
96546806 5/12/2026 EFT - BOOKS 67.14
4Page:

06/04/2026
Check List

CITY OF DOWNEY
5 11:11:45AM
Page:apChkLst Final
Bank : ebow BANK OF THE WEST (Continued)
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # 96546807 5/12/2026 EFT - BOOKS 56.36
96546808 5/12/2026 EFT - BOOKS 10.85
96546809 5/12/2026 EFT - BOOKS 37.73
96546810 5/12/2026 EFT - BOOKS 11.21
96546811 5/12/2026 EFT - BOOKS 43.54
96546812 5/12/2026 EFT - BOOKS 18.75
96546813 5/12/2026 EFT - BOOKS 27.35
96546814 5/12/2026 EFT - BOOKS 76.77
96546815 5/12/2026 EFT - BOOKS 56.66
96546816 5/12/2026 EFT - BOOKS 27.04
96546817 5/12/2026 EFT - BOOKS 89.54
96546818 5/12/2026 EFT - BOOKS 22.81
96552906 5/12/2026 EFT - BOOKS 61.65
96552907 5/12/2026 EFT - BOOKS 20.38
96552908 5/12/2026 EFT - BOOKS 48.08
96552909 5/12/2026 EFT - BOOKS 13.77
96552910 5/12/2026 EFT - BOOKS 26.18
96552912 5/12/2026 EFT - BOOKS 36.25
96582610 5/13/2026 EFT - BOOKS 22.10
96582611 5/13/2026 EFT - BOOKS 56.25
96582612 5/13/2026 EFT - BOOKS 13.48
96582614 5/13/2026 EFT - BOOKS 25.06
96582615 5/13/2026 EFT - BOOKS 14.83
96582616 5/13/2026 EFT - BOOKS 18.04
96582618 5/13/2026 EFT - BOOKS 46.81
96582619 5/13/2026 EFT - BOOKS 8.64
96850595 5/26/2026 EFT - BOOKS 69.76
96850596 5/26/2026 EFT - SUPPLIES 14.78
96905608 5/28/2026 EFT - BOOKS 64.96
96913089 5/28/2026 EFT - BOOKS 101.51
96913090 5/28/2026 EFT - BOOKS 40.96
96913091 5/28/2026 EFT - BOOKS 13.91
96913093 5/28/2026 EFT - BOOKS 19.78
96913094 5/28/2026 EFT - BOOKS 14.63
96582621 5/13/2026 EFT - BOOKS 49.27
5Page:

06/04/2026
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CITY OF DOWNEY
6 11:11:45AM
Page:apChkLst Final
Bank : ebow BANK OF THE WEST (Continued)
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # 96582622 5/13/2026 EFT - BOOKS 12.98
96582623 5/13/2026 EFT - BOOKS 12.99
96582624 5/13/2026 EFT - BOOKS 41.52
96582625 5/13/2026 EFT - BOOKS 401.74
96582626 5/13/2026 EFT - BOOKS 39.56
96582627 5/13/2026 EFT - BOOKS 17.50
96582628 5/13/2026 EFT - BOOKS 15.82
96582629 5/13/2026 EFT - BOOKS 58.69
96582631 5/13/2026 EFT - BOOKS 25.81
96634143 5/15/2026 EFT - BOOKS 13.03
96634144 5/15/2026 EFT - BOOKS 19.55
96634145 5/15/2026 EFT - BOOKS 44.97
96744353 5/20/2026 EFT - BOOKS 13.01
96913095 5/28/2026 EFT - BOOKS 38.90
96913096 5/28/2026 EFT - BOOKS 19.20
96913097 5/28/2026 EFT - BOOKS 11.92
96913099 5/28/2026 EFT - BOOKS 40.80
96913100 5/28/2026 EFT - BOOKS 8.62
96913101 5/28/2026 EFT - BOOKS 21.06
96715249 5/19/2026 EFT - BOOKS 13.72
96582620 5/13/2026 EFT - BOOKS 48.11
96715250 5/19/2026 EFT - BOOKS 87.96
96715252 5/19/2026 EFT - BOOKS 29.69
96715254 5/19/2026 EFT - BOOKS 67.18
96715256 5/19/2026 EFT - BOOKS 9.67
96715257 5/19/2026 EFT - BOOKS 11.48
96715258 5/19/2026 EFT - BOOKS 12.29
96715259 5/19/2026 EFT - BOOKS 43.62
96709609 5/19/2026 EFT - BOOKS 14.27
96709610 5/19/2026 EFT - BOOKS 29.51
96744347 5/20/2026 EFT - BOOKS 14.40
96744349 5/20/2026 EFT - BOOKS 12.31
96744350 5/20/2026 EFT - BOOKS 11.01
96744351 5/20/2026 EFT - BOOKS 13.02
96744352 5/20/2026 EFT - BOOKS 12.34
6Page:

06/04/2026
Check List

CITY OF DOWNEY
7 11:11:45AM
Page:apChkLst Final
Bank : ebow BANK OF THE WEST (Continued)
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # 96744354 5/20/2026 EFT - BOOKS 11.69
96744355 5/20/2026 EFT - BOOKS 23.15
96744356 5/20/2026 EFT - BOOKS 47.59
96744357 5/20/2026 EFT - BOOKS 38.30
96744358 5/20/2026 EFT - BOOKS 18.17
96744359 5/20/2026 EFT - BOOKS 279.91
96744360 5/20/2026 EFT - BOOKS 47.52
96744361 5/20/2026 EFT - BOOKS 71.60
96744363 5/20/2026 EFT - BOOKS 47.14
96773196 5/21/2026 EFT - BOOKS 46.95
96773197 5/21/2026 EFT - BOOKS 35.38
96773199 5/21/2026 EFT - BOOKS 59.72
96773200 5/21/2026 EFT - BOOKS 24.14
96773201 5/21/2026 EFT - BOOKS 18.25
96773202 5/21/2026 EFT - BOOKS 41.53
96773203 5/21/2026 EFT - BOOKS 13.28
96773204 5/21/2026 EFT - BOOKS 18.82
96766825 5/21/2026 EFT - BOOKS 5,256.22 25.16
JUNE/26 5/18/2026 EFT - BILLING ID # 7410210226 - JUNE 202 14,634.86KAISER FOUNDATION HEALTH PLAN1024106/5/2026 16101 14,634.86 Voucher:
508170-PPU 5/31/2026 EFT - VIDEO STREAMING SERVICES FY 25/26 490.00KANOPY, INC.1336796/5/2026 16102 490.00 Voucher:
1 6/2/2026 EFT - BASKETBALL PROGRAM COACH 1,300.00MENTAL TRAINING ROOM, C/O HALEY HERDMAN1411276/5/2026 16103 1,300.00 Voucher:
1420 5/14/2026 EFT - WILDERNESS PARKRBL PLUMBING1330316/5/2026 16104 725.50 1,442.5014195/13/2026 EFT- RIO HONDO CTRY CLUB 717.00Voucher:
3392 6/1/2026 EFT - CITYWIDE FINANCIAL DATA & REPORTIN 1,750.00SIMPLER SYSTEMS, INC.1369656/5/2026 16105 1,750.00 Voucher:
334048 5/15/2026 EFT - FUELMASTER MAINTENANCE 06/01/26 - 4,125.00SYN-TECH SYSTEMS1292046/5/2026 16106 4,125.00 Voucher:
8202 5/26/2026 EFT - DESIGN DOWNEY LINK STICKERS, FLYER 857.53THE SAUCE CREATIVE SERV CORP1284046/5/2026 16107 857.53 Voucher:
7Page:

06/04/2026
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CITY OF DOWNEY
8 11:11:45AM
Page:apChkLst Final
Bank : ebow BANK OF THE WEST (Continued)
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # 22410 5/26/2026 EFT- CLEANUP & WEED ABATEMENT 05/21/26 #VERDANT LANDSCAPING, INC.1378336/5/2026 16108 725.00 19890 3/27/2026 EFT - WATERYARD CLEANUP 03/09/26 #130142 260.00Voucher:
22411 5/26/2026 EFT - WATERYARD CLEANUP 05/20/26 #145697 256.00 17107 1/20/2026 EFT - WEED ABATEMENT & VINE TRIM 01/12/2 1,536.00 19965 3/30/2026 EFT - WEED ABATEMENT 03/27/26 #132121 4,313.00 1,536.00 34869 5/28/2026 EFT - INSTRUCTOR FEEYOUNG REMBRANDTS, NORTH ORANGE COUNTY1390666/5/2026 16109 245.70 658.00348705/28/2026 EFT - INSTRUCTOR FEE 412.30Voucher:

Sub total for BANK OF THE WEST: 131,341.10
8Page:

06/04/2026
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CITY OF DOWNEY
9 11:11:45AM
Page:apChkLst Final
Bank : espace BANK OF THE WEST
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # 25 5/26/2026 EFT - MAY 2026 PR/COMMUNICATIONS CONSULT 6,582.96GONZALEZ, NADIA1360016/5/2026 50030 6,582.96 Voucher:
2026-1037 5/31/2026 EFT - 5/31/26 FEE INSTRUCTION - LOWRIDERHERNANDEZ, MICKEYLINDA1407606/5/2026 50031 200.00 400.002026-1035 5/17/2026 EFT - 5/17/26 FEE INSTRUCTION - LOWRIDER 200.00Voucher:
2026-1032 5/17/2026 EFT - 5/17/26 FEE INSTRUCTION - LOWRIDERORDAZ, JUAN1407576/5/2026 50032 400.00 800.002026-1040 5/31/2026 EFT - 5/31/26 FEE INSTRUCTION - LOWRIDER 400.00Voucher:
2026-1038 5/31/2026 EFT - 5/31/26 FEE INSTRUCTION - LOWRIDERRAMOS, OFER1407436/5/2026 50033 400.00 900.002026-1036 5/17/2026 EFT - 5/17/26 FEE INSTRUCTION - LOWRIDER 500.00Voucher:
2026-031 5/18/2026 EFT - MAY 26 REIMBURSEMENT - LOWRIDER LAROMERO, CHRISTINA1403826/5/2026 50034 5,000.00 5,872.7150326-21 5/3/2026 EFT - REIMBURSEMENTSIGNS, BANNERS - LOWR 872.71Voucher:
2026-1034 5/17/2026 EFT - 5/17/26 FEE INSTRUCTION - LOWRIDER 200.00VEGA, ALBERT1407586/5/2026 50035 200.00 Voucher:

Sub total for BANK OF THE WEST: 14,755.67
9Page:

06/04/2026
Check List

CITY OF DOWNEY
10 11:11:45AM
Page:apChkLst Final
Bank : bow BANK OF THE WEST
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # TF 2026-017 5/12/2026 CASHIER'S CHECK - FTB WITHOLDING - WILLY 2,800.00FRANCHISE TAX BOARD1016936/2/2026 91210 2,800.00 Voucher:

TF 2026-022 5/20/2026 CASHIER'S CHECK - TRANSPORTATION BUYOUT 2,000.00SELAK ENTERTTAINMENT, INC.1411576/2/2026 91211 2,000.00 Voucher:

TF 2026-021 5/20/2026 CASHIER'S CHECK - BACKLINE BUYOUT - YAC 2,000.00SELAK ENTERTTAINMENT, INC.1411576/2/2026 91212 2,000.00 Voucher:

TF 2026-015 5/22/2026 CASHIER'S CHECK - TF DEPOSIT DEVOTIONAL 3,750.00ALFREDO MORALES, DEVOTIONAL1408586/2/2026 91213 3,750.00 Voucher:

TF 2026-019 5/20/2026 CASHIER'S CHECK - FINAL TALENT FEE - YA 20,000.00SELAK ENTERTTAINMENT, INC.1411576/2/2026 91214 20,000.00 Voucher:

INV2600696 5/28/2026 TACTICAL GEAR, SHIELD - M. CASWELLAARDVARK1071606/5/2026 399814 2,456.00 21,601.50INV26006705/20/2026 KBT BREACHING TOOL 19,145.50Voucher:
10/30 - 11/03/23RPLC10/24/2023 MEALS - ICI FINANCIAL CRIMES 40.00AGUILAR, ALBERTO1205546/5/2026 399815 40.00 Voucher:

FEB/25RPLCK 4/28/2025 CRIME TRACER 15.00AGUILAR, ALBERTO1205546/5/2026 399816 15.00 Voucher:
2/13/25RPLCK 2/4/2025 CRIME TRACER - MEAL 8.00AGUILAR, ALBERTO1205546/5/2026 399817 8.00 Voucher:
11/13/23RPLCK 10/23/2023 TRAVEL - LICENSE PLATE RECOGNITION 6.81AGUILAR, ALBERTO1205546/5/2026 399818 6.81 Voucher:
26-06924 5/8/2026 REFUND SPAY/NEUTER DEPOSIT 40.00AGUIRRE, MERCEDES1411456/5/2026 399819 40.00 Voucher:
665873-012326-2655-21/23/2026 SUPPLIES,SNACKS - THEATRE SHOWALBERTSONS / SAFEWAY1298656/5/2026 399820 135.25 649.29721728-050726-01405/7/2026 SUPPLIES,SNACKS - WILLY CHIRINO 514.04Voucher:

PS-INV103187 1/23/2026 CROSSING GUARD SERVICES FY 25/26ALL CITY MANAGEMENT SERVICES1001636/5/2026 399821 19,204.07 PS-INV103900 2/20/2026 CROSSING GUARD SERVICES FY 25/26 19,307.85Voucher:

PS-INV104250 3/6/2026 CROSSING GUARD SERVICES FY 25/26 9,967.36 PS-INV105309 4/20/2026 CROSSING GUARD SERVICES FY 25/26 7,626.56 PS-INV106006 5/14/2026 CROSSING GUARD SERVICES FY 25/26 75,312.51 19,206.67 308 5/29/2026 SIDEWALK BREAKOUT & HAUL AWAY - 10436 STALPHA QUALITY CONCRETE, INC.1192626/5/2026 399822 2,400.00 4,900.003095/29/2026 SIDEWALK BREAKOUT & HAUL AWAY - 10442 ST 2,500.00Voucher:

DVA23713001 5/19/2026 REPLACE STARTER CONTROL FOR BOTH ELEVATO 13,302.50AMTECH ELEVATOR SERVICES1077676/5/2026 399823 13,302.50 Voucher:

F10000272901 4/30/2026 LOGISTICS & FUEL IMPACT FEE - 8435 FIRES 175.00AMTECH ELEVATOR SERVICES1077676/5/2026 399824 175.00 Voucher:
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06/04/2026
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CITY OF DOWNEY
11 11:11:45AM
Page:apChkLst Final
Bank : bow BANK OF THE WEST (Continued)
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # 1-7300453 5/20/2026 TEMP - ADMIN ASSISTANT I - PLANNING 948.96APPLE ONE EMPLOYMENT SERVICES1119936/5/2026 399825 948.96 Voucher:

S7698428.002 5/19/2026 SUPPLIESARAMSCO, INC.1339646/5/2026 399826 415.31 S7722288.001 5/21/2026 SUPPLIES 2,661.21Voucher:

S7722234.001 5/21/2026 SUPPLIES 3,982.45 905.93
26-05702 5/1/2026 REFUND SPAY/NEUTER DEPOSIT 40.00ARELLANO, STEPHANIE1411306/5/2026 399827 40.00 Voucher:
621755 5/1/2026 LOCATION FEES - 4/24 - 4/30/26 400.00AT&T1144636/5/2026 399828 400.00 Voucher:
339 341-4477/MAY265/7/2026 339 341-4477 066 7 - 05/07 - 06/06/26AT&T1144636/5/2026 399829 172.06 331 254-6135/MAY265/7/2026 331 254-6135 909 9 - 05/07 - 06/06/26 122.85Voucher:
331 254-6138/MAY265/7/2026 331 254-6138 388 3 - 05/07 - 06/06/26 61.43 339 342-4920/MAY265/7/2026 339 342-4920 729 2 - 05/07 - 06/06/26 52.74 339 343-8465/APR265/7/2026 339 343-8465 635 2 - 4/07 - 05/06/26 - 5 525.88 116.80 789322 4/30/2026 GENERAL LABOR ADVICE - 00001, IBEW, DPSS 14,086.78ATKINSON, ANDELSON, LOYA, RUUD & ROMO1169996/5/2026 399830 14,086.78 Voucher:
26083 5/20/2026 BATTERY, PARTS 1,210.87AUTO ACCESSORIES, EMERGENCY LIGHT INC.1398216/5/2026 399831 1,210.87 Voucher:
12758 5/25/2026 YARD SALE APPLICATIONS 257.95AVENUE PRESS PRINTING CO.1194916/5/2026 399832 257.95 Voucher:
5/21/26 5/27/2026 5/21/26 COMMISSION MEETING 225.00AYALA, TONY1315006/5/2026 399833 225.00 Voucher:
5/21/26 5/27/2026 5/21/26 COMMISSION MEETING 225.00BARCENA, MARCO1317916/5/2026 399834 225.00 Voucher:
5/19/26 5/27/2026 CONTRACTED VET DUTIESBEALS-RADAC, SHANNON1298226/5/2026 399835 1,000.00 2,000.0005/21/26 5/27/2026 CONTRACTED VET DUTIES 1,000.00Voucher:
26050940 5/14/2026 PROFESSIONAL ENVIRONMENTAL AND ENGINEERIBKF ENGINEERS1322456/5/2026 399836 19,599.38 73,652.22260407794/17/2026 PROFESSIONAL ENVIRONMENTAL AND ENGINEERI 54,052.84Voucher:
36E4221320007 5/19/2026 WATER SERVICE - SEAACA 49.19BLUE TRITON BRANDS, INC.1003176/5/2026 399837 49.19 Voucher:
3057 5/21/2026 TRUE SEWER LIFT STATIONBOTROS POWER WASHING, INC, BOTROS MOBILE SOLUTIONS1397046/5/2026 399838 3,600.00 7,200.0030635/29/2026 ELEVATOR PUMPING SERVICES 3,600.00Voucher:

Ref001775170 5/28/2026 UB Refund Cst #144478 27.65BOWMAN, ALEXANDRA1411226/5/2026 399839 27.65 Voucher:
11Page:

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CITY OF DOWNEY
12 11:11:45AM
Page:apChkLst Final
Bank : bow BANK OF THE WEST (Continued)
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # FEB-MAY/26 5/26/2026 MILEAGE, COS ICE DELIVERY 179.44BRIM, LAURA1307066/5/2026 399840 179.44 Voucher:

FEB/25RPLCK 4/21/2025 TEAM BUILDING WORKSHOP 22.00BROWN, JOANNE1277886/5/2026 399841 22.00 Voucher:

FEB/25RPLCK 4/21/2025 TEAM BUILDING WORKSHOP 22.00BURKHARDT, JENNIFER1255146/5/2026 399842 22.00 Voucher:

OCTOBER/22RPLCK10/24/2022 RIPA SUMMIT 8.00BURKHARDT, JENNIFER1255146/5/2026 399843 8.00 Voucher:
85277 5/12/2026 BRAKE SERVICE REPAIR - '16 PIERCE PUMPERCALIFORNIA FRAME & AXLE1090126/5/2026 399844 3,096.32 85162 4/29/2026 BRAKE SERVICE REPAIR - '16 PIERCE PUMPER 3,092.01Voucher:
85202 5/1/2026 BRAKE SERVICE REPAIR - '23 FORD E450 7,597.13 1,408.80 6438192 5/13/2026 PG64-01CALMAT/INDUSTRIAL ASPHALT1007016/5/2026 399845 553.86 971.3564896195/22/2026 PG64-01 417.49Voucher:
26-07282 5/15/2026 REFUND SPAY/NEUTER DEPOSIT 50.00CANDIA, CRISTOFER1411496/5/2026 399846 50.00 Voucher:
1024 - 10/26/23RPLCK10/16/2023 MEALS & TRAVEL - TACTICAL AVO 85.70CASTRO, MANUEL1321016/5/2026 399847 85.70 Voucher:

AUGUST/22-1RPLCK8/22/2022 UAS COURSE 57.50CASTRO, MANUEL1321016/5/2026 399848 57.50 Voucher:

JANUARY/23RPLCK1/30/2023 PIT TRAINING 29.08CASTRO, MANUEL1321016/5/2026 399849 29.08 Voucher:
5/16/26 5/27/2026 CONTRACTED VET DUTIESCEBALLOS, DVM, ROBIN1314626/5/2026 399850 1,000.00 2,000.005/23/26 5/27/2026 CONTRACTED VET DUTIES 1,000.00Voucher:
190880 4/24/2026 ANNUAL FIRE EXSTINGUISHER SERVICE - STAT 200.50CERTIFIED FIRE EXTINGUISHER1081886/5/2026 399851 200.50 Voucher:
9/25/23PRLCK 9/11/2023 MEALS & TRAVEL - TRAINING COURSE 50.18CHAIDEZ, BRYAN1196076/5/2026 399852 50.18 Voucher:

NOVEMBER/22RPLCK11/14/2022 TWO-WAY BASCI PEER SUPPORT 97.25CHAVARRIA, TYLER1305626/5/2026 399853 97.25 Voucher:
12Page:

06/04/2026
Check List

CITY OF DOWNEY
13 11:11:45AM
Page:apChkLst Final
Bank : bow BANK OF THE WEST (Continued)
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # 4268809039 5/11/2026 TOWELS & UNIFORMSCINTAS CORPORATION NO.31261286/5/2026 399854 407.26 4268808878 5/11/2026 SCRAPER, MAT, UNIFORMS 324.12Voucher:
4269132979 5/13/2026 SCRAPER, MAT, SUPPLIES 66.29
4268682446 5/8/2026 TOWELS 35.00
4268828744 5/11/2026 TOWELS 35.00
4268808895 5/11/2026 SCRAPER, TOWELS, UNIFORMS 55.97
4270384364 5/26/2026 SCPRAPER,MAT,UNIFORM 284.56
4269436393 5/15/2026 TOWELS 35.00
4269570049 5/18/2026 TOWELS 35.00
4269436260 5/18/2026 SCRAPER,TOWEL,MAT,UNIFORM 55.97
4270191172 5/22/2026 TOWELS 1,369.17 35.00
4269436260 5/15/2026 TOWELSCINTAS FIRST AID & SAFETY1282766/5/2026 399855 95.13 4269436561 5/15/2026 TOWELS 35.00Voucher:
4270191128 5/22/2026 TOWELS 95.13
4270191180 5/22/2026 TOWELS 260.26 35.00
2026-00000009 5/7/2026 3/05/26-4/05/26 - TRAFFIC SIGNAL MAINTEN 262.33CITY OF PICO RIVERA1004326/5/2026 399856 262.33 Voucher:
539493-IN 5/20/2026 EMERGENCY RADIO SWAPCOMMLINE INC.1219356/5/2026 399857 671.41 3,084.41540203-IN 5/26/2026 SERVICE AGREEMENT - PORTABLE RADIOS AND 2,413.00Voucher:
607109 4/29/2026 APRIL 2026 EMPLOYMENT REPORT 118.80CONTEMPORARY INFORMATION1010176/5/2026 399858 118.80 Voucher:
2026-10 2/19/2026 FY 24-25 CLAIMS ANNUAL STATE MANDATE CLA 10,750.00COST RECOVERY SYSTEMS INC1058876/5/2026 399859 10,750.00 Voucher:

IN1577782 5/11/2026 FOOD MKT RETAIL 289.00COUNTY OF LOS ANGELES, PUBLIC HEALTH1404386/5/2026 399860 289.00 Voucher:

FH43238 5/28/2026 MEDICAL SUPPLIESCOVETRUS NORTH AMERICA1137876/5/2026 399861 165.29 FH43580 5/28/2026 MEDICAL SUPPLIES 366.04Voucher:

FG41384 5/18/2026 MEDICAL SUPPLIES 1,312.87
FG85814 5/21/2026 MEDICAL SUPPLIES 194.48
FG94844 5/22/2026 VET MEDICAL SUPPLIES 1,685.99
FG97113 5/22/2026 VET MEDICAL SUPPLIES 7,611.51 3,886.84 22144 5/19/2026 SENTRY FIRE DETECTOR CHECK BACKFLOW GUAR 3,921.50D & M MANUFACTURING, INC.1366666/5/2026 399862 3,921.50 Voucher:
5/21/26 5/27/2026 5/21/26 COMMISSION MEETING 225.00DANIELLE ROMERO, CITY OF MONTEBELLO1393496/5/2026 399863 225.00 Voucher:
13Page:

06/04/2026
Check List

CITY OF DOWNEY
14 11:11:45AM
Page:apChkLst Final
Bank : bow BANK OF THE WEST (Continued)
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # 5/22/26 5/22/2026 RENTAL - TABLES, LINENS 473.00DANNY'S JUMPERS1357116/5/2026 399864 473.00 Voucher:
49666 5/27/2026 OFFICE SUPPLIES - COLOR PADS 178.00DDWERKS, INC. THE COPY CENTER1192856/5/2026 399865 178.00 Voucher:
5/19/26 5/26/2026 REIMBURSEMENT - SUPPLIES FOR ANNUAL NATI 49.24DELGADILLO, MONICA1278156/5/2026 399866 49.24 Voucher:
10875850003 5/20/2026 DELL 65W USB-C AC ADAPTER 704.99DELL MARKETING L P1012306/5/2026 399867 704.99 Voucher:

E 2282654 SN 5/8/2026 INSPECTION 4/27/26 - CONVEYANCE#050335 225.00DEPT OF INDUSTRIAL RELATIONS1176676/5/2026 399868 225.00 Voucher:
26-09069 5/7/2026 REFUND SPAY/NEUTER DEPOSIT 40.00DESAK, JANET1411296/5/2026 399869 40.00 Voucher:
17490 6/1/2026 LEASE AGREEMENT 4,000.00DOWNEY LAND LIMITED1254116/5/2026 399870 4,000.00 Voucher:
112373 5/14/2026 COMMUNITY DEV - NOTICE OF SUMMARY PROPOSDOWNEY PATRIOT, THE1098206/5/2026 399871 288.00 112372 5/14/2026 COMMUNITY DEV - NOTICE OF PUBLIC HEARING 448.00Voucher:
112364 5/14/2026 COMMUNITY DEV - NOTICE OF PUBLIC HEARING 672.00 112113 4/9/2026 3 X 10 DISPLAY ADS - UPCOMING EVENTS - 660.00 112211 4/23/2026 3 X 10 DISPLAY ADS - THEATRE 660.00
112365 5/14/2026 COMMUNITY DEV - NOTICE OF PUBLIC HEARING 3,400.00 672.00 112374 5/14/2026 NOTICE OF PUBLIC HEARING 288.00DOWNEY PATRIOT, THE1098206/5/2026 399872 288.00 Voucher:
26-09871 5/2/2026 REFUND SPAY/NEUTER DEPOSIT 50.00DOYON, DOUGLAS1411426/5/2026 399873 50.00 Voucher:
415136 4/12/2026 SUPPLIES 306.90DUKE SERVICE CO1065336/5/2026 399874 306.90 Voucher:
41303 5/13/2026 2ND,3RD FLOOR WINDOWS CLEANING - CITY HA 1,425.00EASTSIDE WINDOW CLEANING1261756/5/2026 399875 1,425.00 Voucher:
22217 5/20/2026 AIR DUCT CLEANING 850.00ELIM HVAC INC1384136/5/2026 399876 850.00 Voucher:
46526 5/22/2026 PARTS - LIGHTS 3,612.38EMERGENCY VEHICLE GROUP INC1137666/5/2026 399877 3,612.38 Voucher:

G260416915042 5/29/2026 STANDARD COINS / ENAMEL COINS 617.70ENAMEL PINS, INC., DBA: WWW.GS-JJ.COM1371596/5/2026 399878 617.70 Voucher:
14Page:

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Check List

CITY OF DOWNEY
15 11:11:45AM
Page:apChkLst Final
Bank : bow BANK OF THE WEST (Continued)
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # 30263522 5/13/2026 SUPPLIESEWING IRRIGATION PRODUCTS INC1015886/5/2026 399879 2,051.17 4,338.16302635955/13/2026 SUPPLIES 2,286.99Voucher:
9-317-94815 5/29/2026 DELIVERY SERVICE 25.82FEDEX1016246/5/2026 399880 25.82 Voucher:
310822 5/15/2026 SUPPLIES 557.97FERGUSON ENTERPRISES LLC1074966/5/2026 399881 557.97 Voucher:
6375507 5/18/2026 PARTSFERGUSON ENTERPRISES, LLC, DBA FERGUSON WATERWORKS1408096/5/2026 399882 680.43 6364413 5/13/2026 PARTS 218.84Voucher:
6369101 5/13/2026 PARTS 955.22 55.95
3/19 - 3/21/25RPLCK3/3/2025 SFST COURSE - MEALS & TRAVEL 108.00FLORES, BEATRICE1350986/5/2026 399883 108.00 Voucher:
2/25/25RPLCK 2/3/2025 REPORT WRITING - MEALS & TRAVEL 85.00FLORES, BEATRICE1350986/5/2026 399884 85.00 Voucher:

DECEMBER/22RPLCK12/26/2022 BREATH ALCOHOL TESTING DEVIC TRAINING 3.87FLORES, BEATRICE1350986/5/2026 399885 3.87 Voucher:

Ref001775169 5/28/2026 UB Refund Cst #138143 513.23FLORES, VANESSA1411216/5/2026 399886 513.23 Voucher:

CIP 26-16 #1 4/30/2026 CIP NO.23-15 CMSC HVAC CONTROL SYSTEM SY 136,990.00FM THOMAS AIR CONDITIONING1246646/5/2026 399887 136,990.00 Voucher:

CIP 25-11 #10R 4/2/2026 RETENTION PAYOUT PO# 33-11511 99,725.69FM THOMAS AIR CONDITIONING1246646/5/2026 399888 99,725.69 Voucher:
49483 5/13/2026 CHECK REFRIGENRANT LEAK - THEATREFM THOMAS AIR CONDITIONING1246646/5/2026 399889 1,903.20 49508 5/20/2026 LABOR HVAC REPAIR - CMSC 2,510.65Voucher:
49484 5/13/2026 CHARGE UNIT - WILDERNESS PARK 921.20
49482 5/13/2026 REMOVE PUMP FOR REPAIR - CMSC 9,241.55 3,906.50 6661 6/1/2026 SEXUAL ASSULT EXAM - BLOOMER-FREEMAN, M. 1,400.00FORENSIC NURSE SPECIALISTS INC1130366/5/2026 399890 1,400.00 Voucher:
562-904-7265/MAY265/13/2026 562-904-7265-121391-5 - 5/13 - 6/12/26 1,724.48FRONTIER COMMUNICATIONS1281196/5/2026 399891 1,724.48 Voucher:
562-904-3139/MAY265/16/2026 562-904-3139-032105-5 - 5/16 - 6/15/26 726.98FRONTIER COMMUNICATIONS1281196/5/2026 399892 726.98 Voucher:
562-904-7274/MAY265/10/2026 562-904-7274-121391-5 - 05/10 - 06/09/26 574.52FRONTIER COMMUNICATIONS1281196/5/2026 399893 574.52 Voucher:
562-806-3857/MAY265/19/2026 562-806-3857-070804-5 - 05/19 - 06/18/26 448.87FRONTIER COMMUNICATIONS1281196/5/2026 399894 448.87 Voucher:
15Page:

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CITY OF DOWNEY
16 11:11:45AM
Page:apChkLst Final
Bank : bow BANK OF THE WEST (Continued)
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # 562-904-7165/MAY265/13/2026 562-904-7165-102215-5 - 05/13 - 06/12/26 286.06FRONTIER COMMUNICATIONS1281196/5/2026 399895 286.06 Voucher:
562-904-4052/MAY265/19/2026 562-904-4052-081009-5 - 5/19 - 6/18/26 239.21FRONTIER COMMUNICATIONS1281196/5/2026 399896 239.21 Voucher:
209-151-3859/MAY265/10/2026 209-151-3859-122178-5 - 05/10 - 06/09/26 192.24FRONTIER COMMUNICATIONS1281196/5/2026 399897 192.24 Voucher:
562-862-3851/MAY265/16/2026 562-862-3851-020498-5 - 05/16 - 06/15/26 136.86FRONTIER COMMUNICATIONS1281196/5/2026 399898 136.86 Voucher:
209-080-4906/MAY265/19/2026 209-080-4906-101707-5 - 5/19 - 6/18/26 129.57FRONTIER COMMUNICATIONS1281196/5/2026 399899 129.57 Voucher:
562-869-2300/MAY264/28/2026 562-869-2300-060590-5 - 4/28 - 5/27/24 87.91FRONTIER COMMUNICATIONS1281196/5/2026 399900 87.91 Voucher:
209-151-3871/MAY265/16/2026 209-151-3871-050892-5 - 5/16 - 6/15/26 84.53FRONTIER COMMUNICATIONS1281196/5/2026 399901 84.53 Voucher:
562-869-5423/MAY265/7/2026 562-869-5423-042699-5 - 5/07 - 6/06/26 71.50FRONTIER COMMUNICATIONS1281196/5/2026 399902 71.50 Voucher:
562-869-7365/MAY265/13/2026 562-869-7365-100693-5 - 5/13 - 6/12/26 71.11FRONTIER COMMUNICATIONS1281196/5/2026 399903 71.11 Voucher:
209-043-2936/MAY265/19/2026 209-043-2936-041813-5 - 5/19 - 6/18/26 33.85FRONTIER COMMUNICATIONS1281196/5/2026 399904 33.85 Voucher:
26-08961 5/15/2026 REFUND SPAY/NEUTER DEPOSIT 50.00FUENTES, MINERVA1411356/5/2026 399905 50.00 Voucher:
26 5/27/2026 INFLATABLES RENTAL - 5/27/26 500.00GARCIA, JACQUELINE1411516/5/2026 399906 500.00 Voucher:
26-08429 5/15/2026 REFUND SPAY/NEUTER DEPOSIT 50.00GARCIA, LISA MARIE1411366/5/2026 399907 50.00 Voucher:
6/10 - 6/11/26 5/27/2026 OTS TRAFFIC SAFETY FORUM - MEALS, TRAVEL 313.10GIL, JACOB1337596/5/2026 399908 313.10 Voucher:
1 5/27/2026 5/16/26 - VIDEOGRAPHY COVERAGE 500.00GILLARD, TAYLOR-ALEXIS1411286/5/2026 399909 500.00 Voucher:
631576 5/6/2026 SUPPLIESGOLDEN WEST PIPE & SUPPLY1018636/5/2026 399910 122.32 631714 5/15/2026 SUPPLIES 265.72Voucher:
631850 6/2/2026 SUPPLIES 406.92 18.88
16Page:

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Check List

CITY OF DOWNEY
17 11:11:45AM
Page:apChkLst Final
Bank : bow BANK OF THE WEST (Continued)
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # 9923384383 5/20/2026 SUPPLIESGRAINGERS1018826/5/2026 399911 151.90 9924262042 5/20/2026 SUPPLIES 463.58Voucher:
9920357648 5/18/2026 SUPPLIES 20.38
9922634200 5/20/2026 SUPPLIES 129.84
9920699098 5/18/2026 SUPPLIES 920.40 154.70
24-36845 6/3/2026 REFUND OVERPAYMENT RUN# 945490 511.08GUTIERREZ, FRANCISCO1411506/5/2026 399912 511.08 Voucher:

INV57168 5/28/2026 SUPPLIESHEALTH TECHNOLOGY PROF. PROD.1317056/5/2026 399913 8,898.82 9,085.82INV570885/22/2026 CLEANING SUPPLIES, REG MAINTENANCE SERVI 187.00Voucher:

Ref001775172 5/28/2026 UB Refund Cst #157001 21.65HENEIN, BASSEM1411246/5/2026 399914 21.65 Voucher:
26-09680 5/15/2026 REFUND SPAY/NEUTER DEPOSIT 50.00HERNANDEZ, EMILY1409816/5/2026 399915 50.00 Voucher:
26-09130 5/7/2026 REFUND SPAY/NEUTER DEPOSIT 50.00HERNANDEZ, FERNANDO P.1411316/5/2026 399916 50.00 Voucher:
730585-44 5/27/2026 5YR +PLAN MONTHLY - RHGC 303.81HIGH TECH IRRIGATION INC1019856/5/2026 399917 303.81 Voucher:

SIN063387 5/26/2026 CONTRACT SERVICES - SALES TAX - APR-JUN 9,395.94HINDERLITER, DE LLAMAS & ASSOC1275776/5/2026 399918 9,395.94 Voucher:
07/06 - 07/10/26 6/1/2026 RADAR LASER OPERATOR (LIDAR) - MEALS, TR 166.48HINOJOSA, SALVADOR1382996/5/2026 399919 166.48 Voucher:
3044933 4/13/2026 SUPPLIESHOME DEPOT1019996/5/2026 399920 274.37 6033197 4/20/2026 SUPPLIES 365.14Voucher:
7012182 4/29/2026 SUPPLIES 300.86
5513806 5/11/2026 SUPPLIES 58.24
2901585 4/24/2026 SUPPLIES 437.51
1690898 4/24/2026 SUPPLIES 1,960.63
8194773 4/28/2026 SUPPLIES 63.22
6900580 4/20/2026 SUPPLIES 83.34
6900652 4/20/2026 SUPPLIES 877.92
5033234 4/21/2026 SUPPLIES 343.28
5553104 4/21/2026 SUPPLIES 4,783.25 18.74
5/21/26 5/27/2026 5/21/26 COMMISSION MEETING 225.00HONORABLE RUDY BOJORQUEZ, CITY OF SOUTH EL MONTE1392446/5/2026 399921 225.00 Voucher:
17Page:

06/04/2026
Check List

CITY OF DOWNEY
18 11:11:45AM
Page:apChkLst Final
Bank : bow BANK OF THE WEST (Continued)
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # 5059143 5/20/2026 MASTER PADLOCKIML SECURITY SUPPLY1323306/5/2026 399922 657.69 842.0150643515/26/2026 MASTER PADLOCK 184.32Voucher:

INV26-00847 3/31/2026 E-RATE ANNUAL COST 1,629.55IMPERIAL COUNTY OFFICE, OF EDUCATION1378596/5/2026 399923 1,629.55 Voucher:
4056150 5/26/2026 PROFESSIONAL PLANNING STAFFING SERVICES 20,997.50INTERWEST CONSULTING, GROUP, INC.1169626/5/2026 399924 20,997.50 Voucher:

FEB-MAY/26 5/28/2026 MILEAGE, NAR MEMBERBERSHIP 286.77JACKSON, MONICA1087506/5/2026 399925 286.77 Voucher:
73581 5/14/2026 PARTS & LABOR MOUNT & BALANCE, REPLACEJJ'S AUTO SERVICE, INC.1288966/5/2026 399926 326.61 390.80735855/14/2026 PARTS REPLACE AIR FILTER 64.19Voucher:
289 6/1/2026 APRIL 2026 PROFESSIONAL SERVICES 1,316.00JONES MAYER1373576/5/2026 399927 1,316.00 Voucher:
2064 4/1/2026 REMOVE,SHIFT,RESEAL EXISTING GLASS PANEL 1,700.00JOSHUA'S WINDOWS AND DOORS1383066/5/2026 399928 1,700.00 Voucher:

I200 4/30/2026 GREASE INTERCEPTOR 2,720.00JR GREASE SERVICE1234386/5/2026 399929 2,720.00 Voucher:

MAR-MAY/26 5/21/2026 MILEAGE 56.55KENT, RACHEL1411556/5/2026 399930 56.55 Voucher:
104467643 5/14/2026 SUPPLIESKIMBALL MIDWEST1024786/5/2026 399931 106.08 496.931044707125/15/2026 SUPPLIES 390.85Voucher:

Ref001775173 5/28/2026 UB Refund Cst #157378 7.82KOURI, KAINAN1411256/5/2026 399932 7.82 Voucher:
9/26/26v - 10/2/26 5/26/2026 LACPCA STRATEGIC PLANNING WORKSHOP FEE - 300.00L A COUNTY POLICE CHIEFS ASSOC1129226/5/2026 399933 300.00 Voucher:
2-00775692 5/29/2026 REFUND C&D DEPOSIT BLD26-00570 - 7808 2N 2,500.00LANG ROOFING, INC1136246/5/2026 399934 2,500.00 Voucher:
5/21/26 5/27/2026 5/21/26 COMMISSION MEETING 225.00LEMONS, PEGGY1109406/5/2026 399935 225.00 Voucher:
5/19/26 6/1/2026 SETTLEMENT - 5/19 LEWIS ELEMENTARY GLEE 447.50LEWIS ELEMENTARY SCHOOL1411586/5/2026 399936 447.50 Voucher:

INVPRA11271654 5/28/2026 GRANT W\RITING ONLY + REVIEW 5/28/26-5/2 2,250.00LEXIPOL, LLC1256406/5/2026 399937 2,250.00 Voucher:
122739 5/21/2026 FLAG 4,916.13LIBERTY FLAGS INC1026366/5/2026 399938 4,916.13 Voucher:
18Page:

06/04/2026
Check List

CITY OF DOWNEY
19 11:11:45AM
Page:apChkLst Final
Bank : bow BANK OF THE WEST (Continued)
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # 323327 4/30/2026 LEGAL SERVICES - DO040-00082LIEBERT CASSIDY WHITMORE1026416/5/2026 399939 871.50 323330 4/30/2026 LEGAL SERVICES - DO040-00089 796.50Voucher:
323328 4/30/2026 LEGAL SERVICES - MATTER DO040-00100 6,533.00 LEGAL SERVICES - MAT4/30/2026 LEGAL SERVICES - MATTER DO040-00001 14,784.00 6,583.00 2128639 5/27/2026 MEDICAL SUPPLIES FOR FY 25/26LIFE-ASSIST INC1026456/5/2026 399940 3,946.00 3,605.662125348CREDIT MEMO -340.34Voucher:

INV1068737 5/13/2026 C. KURTZLN CURTIS & SONS1025166/5/2026 399941 167.60 INV1069359 5/14/2026 RICHARD 543.90Voucher:

INV1069006 5/14/2026 L. ORTEGA & A. VENTURA 1,003.15
INV1069723 5/15/2026 B. FLORES 271.93
INV1070303 5/18/2026 N. TORRES 794.89
INV1070917 5/19/2026 J. GOMEZ 2,806.44 24.97
RE-PW-26020904721RPL2/9/2026 TS MAINT DDG THRU JANUARY 2026 96.35LOS ANGELES COUNTY1027336/5/2026 399942 96.35 Voucher:
26-09105 5/8/2026 REFUND SPAY/NEUTER DEPOSIT 50.00LUNA, LEAH1411446/5/2026 399943 50.00 Voucher:
26-08063 5/14/2026 REFUND SPAY/NEUTER DEPOSIT 50.00MALDONADO, MONICA1411386/5/2026 399944 50.00 Voucher:
5/21/26 5/27/2026 5/21/2026 COMMISSION MEETING 225.00MARTIN (FORMERLY TRUJILLO), JUANITA1228086/5/2026 399945 225.00 Voucher:
26-09268 5/5/2026 REFUND SPAY/NEUTER DEPOSIT 50.00MAYA, ILIANA1411476/5/2026 399946 50.00 Voucher:
156081-000187 5/1/2026 IN-PERSON INCLUSION TRAINING 3,791.00MERGE DIVERSE ABILITIES, INCLUSION CONSULTING1411526/5/2026 399947 3,791.00 Voucher:
28775274-000 5/28/2026 SUPPLIESMIDWEST VETERINARY SUPPLY, INC1388026/5/2026 399948 2,330.66 3,369.6728720479-000 5/22/2026 SUPPLIES 1,039.01Voucher:
28694 5/27/2026 SEAACA FORMS 626.30MINUTEMAN PRESS1148296/5/2026 399949 626.30 Voucher:
526109818 5/27/2026 LINEN MAINTENANCEMISSION LINEN SUPPLY1162156/5/2026 399950 260.87 413.865261199745/28/2026 LINEN MAINTENANCE 152.99Voucher:
80026646 5/22/2026 6/1 - 6/30/26 - MOBILE RADIO DIGITAL AIR 730.80MOBILE RELAY ASSOCIATES, LLC1381286/5/2026 399951 730.80 Voucher:

APRIL/25 5/7/2026 PARKING - CITY OF STEM/EXPOSITION PARK 20.00MONTANO, ILIANA1364876/5/2026 399952 20.00 Voucher:
19Page:

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Check List

CITY OF DOWNEY
20 11:11:45AM
Page:apChkLst Final
Bank : bow BANK OF THE WEST (Continued)
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # 715642 4/29/2026 PARTSNAPA AUTO PARTS1032216/5/2026 399953 62.34 716159 5/4/2026 PARTS 202.08Voucher:
716417 5/6/2026 PARTS 386.74
716937 5/11/2026 PARTS 917.98 266.82
NFS20263782 5/25/2026 MONTHLY MONITORING JUNE 2026 - CMSCNATIONAL FAIL SAFE1231456/5/2026 399954 45.00 245.00NFS202638995/29/2026 INSTALLATION AND PROGRAMMING OF DIALER - 200.00Voucher:
1250679 3/23/2026 STEEL PLATE RENTAL - 2/24 - 3/23/26NATIONAL TRENCH SAFETY, INC.1374686/5/2026 399955 235.82 1268048 4/20/2026 STEEL PLATE RENTAL - 3/24 - 4/20/26 235.82Voucher:
1234465 2/23/2026 8X10X1" STEEL PLATE SR 707.46 235.82 19892 5/22/2026 GAS - OCTANE 173.16NATIONAL TRUCK 'N' TRAILER LLC1408606/5/2026 399956 173.16 Voucher:
200187730 5/27/2026 ACCT# 200187730 - TELEPHONE SERVICES 2,763.04NEW UNITI HOLDCO LP, UNITI/WINDSTREAM1410436/5/2026 399957 2,763.04 Voucher:
5/26/26 6/1/2026 SETTLEMENT - 5/26/26 OC INNOVATION HIGH 895.50OC INNOVATION HIGH SCHOOL1411546/5/2026 399958 895.50 Voucher:
470501471001 5/22/2026 OFFICE SUPPLIES 484.59OFFICE DEPOT INC1033466/5/2026 399959 484.59 Voucher:
462641252001 3/12/2026 OFFICE SUPPLIESOFFICE DEPOT INC1033466/5/2026 399960 251.33 465585369001 4/28/2026 OFFICE SUPPLIES 276.49Voucher:
468766705001 5/6/2026 OFFICE SUPPLIES 824.21 296.39
80681 5/28/2026 2011 FORD F-250 SUPER DUTY XL 2,264.34OROZCO'S AUTO SERVICE INC. DBA, EURO CAR MASTERS NO.31316496/5/2026 399961 2,264.34 Voucher:
1011086697 5/14/2026 NEW TIRES 1,281.43PARKHOUSE TIRE INC1034536/5/2026 399962 1,281.43 Voucher:
932125 5/18/2026 PROPANE 83.34PDQ RENTALS1034006/5/2026 399963 83.34 Voucher:
8088 5/27/2026 INT CELLS SOLID COLOR 4,550.16PEARL EPOXY FLOORING,, LA INC.1411486/5/2026 399964 4,550.16 Voucher:
5/21/26 5/27/2026 5/21/2026 COMMISSION MEETING 225.00PEMBERTON, DOROTHY1013326/5/2026 399965 225.00 Voucher:
26-08518 5/1/2026 REFUND SPAY/NEUTER DEPOSIT 50.00PEREZ, MARIA1411326/5/2026 399966 50.00 Voucher:
26-09544 5/20/2026 REFUND SPAY/NEUTER DEPOSIT 50.00PHAN, MICHELLE1411396/5/2026 399967 50.00 Voucher:
20Page:

06/04/2026
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CITY OF DOWNEY
21 11:11:45AM
Page:apChkLst Final
Bank : bow BANK OF THE WEST (Continued)
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # 26-09068 5/15/2026 REFUND SPAY/NEUTER DEPOSIT 40.00PONZA, NIRVANA1411346/5/2026 399968 40.00 Voucher:
807020006827 5/19/2026 PAINT 2,689.39PPG ARCHITECTURAL, FINISHES, INC.1386806/5/2026 399969 2,689.39 Voucher:
26-09636 5/14/2026 REFUND SPAY/NEUTER DEPOSIT 50.00PRECIADO, OMAR1411376/5/2026 399970 50.00 Voucher:
28290 4/28/2026 LABOR & MATERIAL - CITY DECAL, SIGNS 1,172.18PREFERRED IMPRESSIONS INC.1202066/5/2026 399971 1,172.18 Voucher:

BR54001935A 4/23/2026 ENVELOPESPROFORMA APOLLO GROUP1306206/5/2026 399972 221.79 BR54001932A 4/21/2026 BUSINESS CARDS 25.02Voucher:

BR54001936A 4/23/2026 P&R DAILY DEPOSIT FORMS 407.03 160.22 66552 2/25/2026 FIRE ALARM TSTING - FIRE STATION 3PYRO-COMM SYSTEMS INC1036576/5/2026 399973 825.00 71361 5/13/2026 FIRE ALARM TESTING, BATTERY - POLICE STA 800.00Voucher:
71363 5/13/2026 BATTERY 451.70
71360 5/13/2026 FIRE ALARM TESTING - CITY HALL 4,276.70 2,200.00 2370 5/18/2026 CAMERAS TROUBLESHOOT - PARKING STRUCTUREQUIROZ ELECTRICAL SERVICES1257796/5/2026 399974 1,600.00 2367 5/11/2026 20 AMP TR RECEPTACLE INSTALLATIONS - PD 1,280.00Voucher:
2369 5/18/2026 RECORDS LIGHTING - PD 3,240.00
2354 4/19/2026 DATA WIRING INSTALLATION - WATERYARD 4,920.00 2356 4/21/2026 CONDUIT INSTALLATION - WATERYARD 16,030.00 4,990.00 6/29 - 7/3/26 6/1/2026 FIELD TRAINING OFFICER - MEALS, TRAVEL 190.40RAMIREZ, ROBERT1371486/5/2026 399975 190.40 Voucher:

FEBRUARY/26 - 2 5/22/2026 STD156207/LTD110926 INSURANCE PREMIUMRELIANCE STANDARD LIFE INS CO1123496/5/2026 399976 138.49 MARCH/26 5/22/2026 STD156207/LTD110926 INSURANCE PREMIUM 675.77Voucher:

APRIL/26 5/22/2026 STD156207/LTD110926 INSURANCE PREMIUM 2,304.29 1,490.03 6/10/26 6/1/2026 FIREARMS (PSP) - TRAVEL 24.65REYES, BLANCA1213946/5/2026 399977 24.65 Voucher:
6/15 - 6/26 5/26/2026 TUITION - J. VALDEZ - SUPERVISORY COURSE 228.00RIO HONDO COMMUNITY COLLEGE1038166/5/2026 399978 228.00 Voucher:
6/29 - 7/3/26 6/1/2026 TUITION - R. RAMIREZ - FIELD TRAINING OF 89.00RIO HONDO COMMUNITY COLLEGE1038166/5/2026 399979 89.00 Voucher:
73002 5/14/2026 REFUND DUPLICATE PAYMENT - BLD-26-00890 201.87RIVERA, JERSSON1411536/5/2026 399980 201.87 Voucher:
33804 5/28/2026 INSTRUCTOR FEE 93.80RIVERA, LEVINA SALOME1360696/5/2026 399981 93.80 Voucher:
21Page:

06/04/2026
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CITY OF DOWNEY
22 11:11:45AM
Page:apChkLst Final
Bank : bow BANK OF THE WEST (Continued)
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # 26-09391 5/13/2026 REFUND SPAY/NEUTER DEPOSIT 50.00RIVERA, REYES1411336/5/2026 399982 50.00 Voucher:
22796 4/29/2026 YIELD SIGN - 36" 972.40ROADLINE PRODUCTS INC USA1067796/5/2026 399983 972.40 Voucher:
837303 5/7/2026 SUPPLIES 811.55ROBERTSON'S1038696/5/2026 399984 811.55 Voucher:
26-09026 5/20/2026 REFUND SPAY/NEUTER DEPOSIT 50.00RODRIGUEZ, MICHELLE1411416/5/2026 399985 50.00 Voucher:
5/15/26 5/27/2026 CONTRACTED VET DUTIES 1,000.00ROSS, BRITTIN1216386/5/2026 399986 1,000.00 Voucher:
2-00776204 5/29/2026 REFUND C&D DEPOSIT BLD26-00669 - 8747 IMROYAL ROOFING CONSTRUCTION1267416/5/2026 399987 2,000.00 3,500.001-00256610 5/29/2026 REFUND C&D DEPOSIT BLD26-00669 - 8747 IM 1,500.00Voucher:
26-09067 5/8/2026 REFUND SPAY/NEUTER DEPOSITRUIZ, MONICA1411466/5/2026 399988 40.00

80.0026-09070 5/8/2026 REFUND SPAY/NEUTER DEPOSIT 40.00Voucher:
6/10 - 6/11/26 5/27/2026 OTS TRAFFIC SAFETY FORUM - CAR RENTAL TA 383.80RUNYAN, SCOTT1109006/5/2026 399989 383.80 Voucher:
1130 5/18/2026 DOWNEY PD - 05/15/26 FLOOR STRIP & WAX FSB CARPET CLEANING1403246/5/2026 399990 680.00 1134 5/23/2026 DOWNEY PD- 05/23/26 FLOORS & CARPET CLE 1,650.00Voucher:
1133 5/23/2026 DOWNEY PD - 05/22/26 OFFICE CARPET CLEAN 3,530.00 1,200.00 33641 5/28/2026 INSTRUCTOR FEESHELAT ATKINS, ANJALI1381746/5/2026 399991 639.80 33644 5/28/2026 INSTRUCTOR FEE 149.80Voucher:
35333 5/28/2026 INSTRUCTOR FEE 1,304.80 515.20
434175170526 5/19/2026 PAINTSHERWIN-WILLIAMS1072396/5/2026 399992 78.54 99337175170526 5/8/2026 PAINT & SUPPLIES 204.98Voucher:
21196171330526 5/18/2026 PAINT & SUPPLIES 144.53
988175170526 5/26/2026 PAINT & SUPPLIES 26.67
1077175170526 5/27/2026 PAINT & SUPPLIES 85.92
1085175170526 5/27/2026 SUPPLIES 61.40
23523171330526 5/28/2026 PAINT & SUPPLIES 692.93 90.89 S503037 5/15/2026 CIP NO.14-09 CUSTOM BUS SHELTERS AND TRA 67,285.66SOUTH COAST LIGHTING & DESIGN1078346/5/2026 399993 67,285.66 Voucher:
113999 5/13/2026 KNOB CYLINDER & KEYSSOUTHERN CALIF SECURITY CENTER1356386/5/2026 399994 365.79 152753 5/14/2026 KEYS 8.78Voucher:
152754 5/14/2026 AMERICAN DND 427.61 53.04
22Page:

06/04/2026
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CITY OF DOWNEY
23 11:11:45AM
Page:apChkLst Final
Bank : bow BANK OF THE WEST (Continued)
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # 700583494147/MAY265/21/2026 700583494147 - 04/20 - 05/18/26SOUTHERN CALIFORNIA EDISON1042086/5/2026 399996 120.40 700652159639/MAY265/22/2026 700652159639 - 04/21 - 05/19/26 18.61Voucher:
700389904880/MAY265/22/2026 700389904880 - 04/15 - 05/13/26 17.55 700652203287/MAY265/22/2026 700652203287 - 04/21 - 05/19/26 14.25 600001512301/MAY265/20/2026 600001512301 - 3/31 - 04/29/26 9,756.98 700173065626/MAY265/22/2026 700173065626 - 4/23 - 05/21/26 1,178.66 700489667057/MAY265/26/2026 700489667057 - 4/24 - 05/25/26 960.11 700652301604/MAY265/19/2026 700652301604 - 04/16 - 05/14/26 118.83 700157774079/MAY265/20/2026 700157774079 - 04/17 - 05/17/26 1,801.86 700839955679/JUN26-25/14/2026 700839955679 - 04/08 - 05/06/26 354.01 700471140158/JUN265/14/2026 700471140158 - 4/08 - 5/06/26 637.99 700454811422/MAY265/19/2026 700454811422 - 4/16 - 05/14/26 28.50 700839955679/JUN265/11/2026 700839955679 - 04/08 - 05/06/26 4,981.88 700976840867/MAY265/18/2026 700976840867 - 04/15 - 05/13/26 377.14 700320028609/MAR265/14/2026 700320028609 - 03/09 - 05/06/26 18,760.66 700130945091/MAY265/13/2026 700130945091 - 04/10 - 05/10/26 39,143.64 16.21 176 206 7900 5/APR264/29/2026 176 206 7900 5 - 3/27 - 4/26/26SOUTHERN CALIFORNIA GAS CO1042106/5/2026 399997 1,169.57 1,185.21049 830 8427 0/MAY265/26/2026 049 830 8427 0 - 04/21 - 5/21/26 15.64Voucher:

INV0300 6/1/2026 RESTROOM LIGHT DEMOLITION & REPLACEMENT 2,210.00SRD ELECTRIC INC.1410136/5/2026 399998 2,210.00 Voucher:

R-00657860 5/1/2026 BURGLAR ALARM & VIDEO SYSTEM SERVICES 6/ 3,779.82SSD ALARM SYSTEMS1367806/5/2026 399999 3,779.82 Voucher:
6064486503 5/25/2026 OFFICE SUPPLIESSTAPLES ADVANTAGE1042566/5/2026 400000 78.42 6064486506 5/25/2026 OFFICE SUPPLIES 359.81Voucher:
6064486499 5/25/2026 OFFICE SUPPLIES 19.02
6064486500 5/25/2026 OFFICE SUPPLIES 87.27
6064486527 5/25/2026 OFFICE SUPPLIES 172.03
6064486517 5/25/2026 OFFICE SUPPLIES 30.61
6064486515 5/25/2026 OFFICE SUPPLIES 24.24
6064486519 5/25/2026 OFFICE SUPPLIES 951.17 179.77
SC-155041 5/12/2026 ACCT#2040153 OVERSIGHT COSTS 1/1/ - 3/31 3,073.98STATE WATER RESOURCES CONT BRD1106376/5/2026 400001 3,073.98 Voucher:
8014233404 5/3/2026 MEDICAL WASTE SERVICES 688.28STERICYCLE, INC1073556/5/2026 400002 688.28 Voucher:
23Page:

06/04/2026
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CITY OF DOWNEY
24 11:11:45AM
Page:apChkLst Final
Bank : bow BANK OF THE WEST (Continued)
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # 49406 5/21/2026 FLYERS 224.59SUNSET PRINTER1043296/5/2026 400003 224.59 Voucher:

APR/26 5/27/2026 APRIL PARKING VIOLATIONS 29,337.00SUPERIOR COURT OF CALIFORNIA1258796/5/2026 400004 29,337.00 Voucher:
169043 5/27/2026 SUPPLIESSUPPLY SOLUTIONS1301866/5/2026 400005 290.49 702.621681765/12/2026 SUPPLIES 412.13Voucher:

Ref001775171 5/28/2026 UB Refund Cst #156444 16.26SUZUKI, STEPHEN1411236/5/2026 400006 16.26 Voucher:
1724 5/30/2026 WATER SYSTEMS MAINTENANCE - RIO HONDO GO 2,500.00TCM, J. GALT, INC.1353766/5/2026 400007 2,500.00 Voucher:
56083-C 5/30/2026 BLACKOUT WINDOWS - PDTEAM GK1167166/5/2026 400008 1,862.50 2,584.7556082-C 5/26/2026 RECOAT MAIN ENTRANCE 6MIL ANTI GRAFFITI 722.25Voucher:
94658098 5/13/2026 PARTS & LABOR 1,683.26TEXTRON E-Z-GO LLC1373346/5/2026 400009 1,683.26 Voucher:

INV109929 5/15/2026 PSYCH TESTING 350.00THE COUNSELING TEAM INT'L1219796/5/2026 400010 350.00 Voucher:
4084 4/30/2026 ECONOMIC AND FINANCIAL CONSULTANT SERVIC 4,375.00THE NATELSON DALE GROUP, INC.1409606/5/2026 400011 4,375.00 Voucher:
34575 5/28/2026 INSTRUCTOR FEETHE RINKS - LAKEWOOD ICE1276926/5/2026 400012 98.00 159.60345785/28/2026 INSTRUCTOR FEE 61.60Voucher:
188361801051426 5/14/2026 188361801 - 05/20 - 06/19/26 1,227.00TIME WARNER CABLE1030176/5/2026 400013 1,227.00 Voucher:

L2605070067 5/7/2026 PROSPECTIVE PRECISION LOCATION INFO- 9XXT-MOBILE USA INC.1246726/5/2026 400014 115.00 L2605120222 5/12/2026 TIME DIFFERENCE OF ARRIVAL 26-12305 150.00Voucher:

L2605120296 5/12/2026 TIME DIFFERENCE OF ARRIVAL 26-16359 315.00 50.00 CIP 24-03 #6 3/31/2026 CIP NO.24-03 ALLEYS PAVEMENT REHABILITAT 589,197.10TORO ENTERPRISES, INC.1338456/5/2026 400015 589,197.10 Voucher:

CIP 24-03 #5 2/28/2026 CIP NO.24-03 ALLEYS PAVEMENT REHABILITAT 537,228.34TORO ENTERPRISES, INC.1338456/5/2026 400016 537,228.34 Voucher:

CIP 24-03 #7 5/27/2026 CIP NO.24-03 ALLEYS PAVEMENT REHABILITAT 24,396.47TORO ENTERPRISES, INC.1338456/5/2026 400017 24,396.47 Voucher:
420260261 5/1/2026 DWN01 NEW TICKET CHARGES 257.25UNDERGROUND SERVICE ALERT/SC1045746/5/2026 400018 257.25 Voucher:
24Page:

06/04/2026
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CITY OF DOWNEY
25 11:11:45AM
Page:apChkLst Final
Bank : bow BANK OF THE WEST (Continued)
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # 9470 3/19/2026 J. BONILLAUNIFORM DEPOT INC., DBA: MR. UNIFORM1200806/5/2026 400019 512.44 9474 4/24/2026 D. MUNOZ 364.48Voucher:
9475 5/1/2026 B. MEDRANO 44.20
9473 5/2/2026 C. FALK 198.84
9471 5/5/2026 S. LOUGHNER 1,069.20
9482 5/11/2026 L. KIRBY 276.19
9472 5/12/2026 A. RUIZ 223.15
9480 5/22/2026 C.MILLER 3,387.41 698.91
26-0509-2 5/9/2026 ARBORIST REPORT - SITE # 38006UNITED PACIFIC SERVICES, INC.1267236/5/2026 400020 145.00 3,221.0026-0509-1A 5/9/2026 TREE TRIMMING SERVICES 7/1/25 - 6/30/202 3,076.00Voucher:

APRIL-MAY/26 5/14/2026 MLEAGE - OUTREACH, SUPPLIES 150.09USCANGA, VALERIA1302756/5/2026 400021 150.09 Voucher:
6/15 - 6/26/26 5/26/2026 MEALS - SUPERVISORY COURSE 230.00VALDEZ, JOSE1306276/5/2026 400022 230.00 Voucher:
26-08876 5/2/2026 REFUND SPAY/NEUTER DEPOSIT 50.00VALENCIA, MARIA1411436/5/2026 400023 50.00 Voucher:
5/20/26 5/27/2026 CONTRACTED VET DUTIES 1,000.00VALINO, CRYSTAL1390596/5/2026 400024 1,000.00 Voucher:
4 - 4 5/20/2026 MEDITATION - MAY 2026 80.00VANE, MADISON ALEXANDRA1392866/5/2026 400025 80.00 Voucher:
73698511 5/20/2026 SV649537 - 04/01 - 04/30/26 EVDO TO PIP 1,521.51VERIZON BUSINESS SERVICES1274856/5/2026 400026 1,521.51 Voucher:
6143288926 5/10/2026 742033810-00001 - 04/11 - 05/10/26 657.07VERIZON WIRELESS1126076/5/2026 400027 657.07 Voucher:
1006 5/26/2026 FUNDRAISING CONSULTING SERVICES 31,500.00VICTORY FUNDRAISING, AND EVENTS LLC.1405976/5/2026 400028 31,500.00 Voucher:
26-09060 5/20/2026 REFUND SPAY/NEUTER DEPOSIT 50.00VIERA, CARLOS1411406/5/2026 400029 50.00 Voucher:
2-00775507 5/29/2026 REFUND C&D DEPOSIT BLD26-00545 - 9109 MA 2,500.00VIZCARRA, ALEXIS1411566/5/2026 400030 2,500.00 Voucher:
5/18/26 6/1/2026 SETTLEMENT - 5/18 - WARREN HIGH SCHOOL C 3,079.60WARREN HIGH SCHOOL1047276/5/2026 400031 3,079.60 Voucher:
85635 2/15/2026 STEAM CLEANING SEAACAWEST COAST POWER WASH1160976/5/2026 400032 285.00 590.00861435/17/2026 STEAM CLEANING SEAACA 305.00Voucher:
25Page:

06/04/2026
Check List

CITY OF DOWNEY
26 11:11:45AM
Page:apChkLst Final
Bank : bow BANK OF THE WEST (Continued)
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # 50036987287 5/14/2026 SUPPLIES 79.73WHITE CAP, LP1286006/5/2026 400033 79.73 Voucher:
423926R1 5/26/2026 INSPECTION & MATERIALS TESTING FOR 9300 9,199.31WILLDAN ASSOCIATES1048086/5/2026 400034 9,199.31 Voucher:
424104 5/29/2026 PROJECT - 113986.26 - 410 PATTON RD 1,426.16WILLDAN ASSOCIATES1048086/5/2026 400035 1,426.16 Voucher:
202603-C1790 4/7/2026 MARCH 2026 BILLING SERVICESWITTMAN ENTERPRISES, LLC1226066/5/2026 400036 26,989.65 202604-C1790 5/7/2026 APRIL 2026 BILLING SERVICES 23,737.47Voucher:
202602-C1790 3/6/2026 FEBRUARY 2026 BILLING SERVICES 71,417.34 20,690.22 2794A 5/13/2026 POLYGRAPH EXAMINATION SERVICEYOUNGBLOOD & ASSOCIATES1246786/5/2026 400037 350.00 2797A - MAY26 5/26/2026 POLYGRAPH EXAMINATION SERVICE 750.00Voucher:
2799A 5/28/2026 POLYGRAPH EXAMINATION SERVICE 1,500.00 400.00 INV-10809 2/19/2026 FIRST AID SUPPLIES - PDZ3 SAFETY1381256/5/2026 400038 1,084.16 INV-11061 3/30/2026 FIRST AID SUPPLIES - PD 355.52Voucher:

INV-11060 3/30/2026 FIRST AID SUPPLIES - PD 818.81
INV-11316 5/14/2026 FIRST AID SUPPLIES - PD 3,455.29 1,196.80 INV346245163 3/18/2026 ANNUAL SUBSCRIPTION RENEWAL - ZOOM LICEN 10,100.99ZOOM VIDEO COMMUNICATIONS, INC1344486/5/2026 400039 10,100.99 Voucher:
816234 5/15/2026 MUTT MITT 2-PLY 1,404.84ZW USA INC., MUTT MITT1331166/5/2026 400040 1,404.84 Voucher:

Ben1774202 5/15/2026 PERS EPMC: PAYMENT 509,116.89CALIFORNIA PUBLIC EMPLOYEES', RETIREMENT SYSTEM1074445/15/2026 30004711 509,116.89 Voucher:

Ben1775077 5/29/2026 PERS EPMC: PAYMENT 504,745.08CALIFORNIA PUBLIC EMPLOYEES', RETIREMENT SYSTEM1074445/29/2026 30004719 504,745.08 Voucher:

Sub total for BANK OF THE WEST: 3,194,152.09
26Page:

06/04/2026
Check List

CITY OF DOWNEY
27 11:11:45AM
Page:apChkLst Final
checks in this report.Grand Total All Checks: 262 3,464,349.55 27Page:

06/11/2026
Check List

CITY OF DOWNEY
1 2:47:01PM
Page:apChkLst Final
Bank : bow BANK OF THE WEST
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # JUNE/26 6/4/2026 WIRE TRANSFER 77,475.24JP MORGAN CHASE BANK1141546/5/2026 2840 77,475.24 Voucher:

Sub total for BANK OF THE WEST: 77,475.24
1Page:

06/11/2026
Check List

CITY OF DOWNEY
2 2:47:01PM
Page:apChkLst Final
Bank : ebow BANK OF THE WEST
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # INV-ACC63262 4/8/2026 EFT - PROFESSIONAL PLANNING STAFFING SERACCELA, INC.1190436/12/2026 16110 2,000.00 INV-ACC62874 2/26/2026 EFT - PROFESSIONAL PLANNING STAFFING SER 33,000.00Voucher:

INV-ACC63514 5/7/2026 EFT - SUBSCRIPTION SOFTWARE AND SERVICES 36,950.00 1,950.00 16808 5/1/2026 EFT - ACCESS CONTROL RMR - MONTHLY SERVI 140.00BARTON INTEGRATION LLC1355116/12/2026 16111 140.00 Voucher:
6/20/26 WC FINAL 6/9/2026 EFT - PROFESSIONAL SERVICE AGREEMENT FOR 150,000.00BE SOCIAL PRODUCTIONS1407816/12/2026 16112 150,000.00 Voucher:
84028 5/26/2026 EFT - SECURITY CAMERA SYSTEM AND ALARMBTI COMMUNICATIONS GROUP, LTD1319286/12/2026 16113 274.99 324.98841256/3/2026 EFT - MONTHLY ALARM MONITORING - STORM L 49.99Voucher:

Ben1776236 6/12/2026 EFT - IBEW DUES: PAYMENT 1,429.68DOWNEY CITY EMPL ASSOC (MAINT)1013566/12/2026 16114 1,429.68 Voucher:

Ben1776234 6/12/2026 EFT - DCEA MISC DUES: PAYMENT 772.00DOWNEY CITY EMPLOYEES ASSOC1013556/12/2026 16115 772.00 Voucher:

Ben1776238 6/12/2026 EFT - FIRE MGMT DUES: PAYMENT 750.00DOWNEY FIRE MANAGEMENT ASSOC1061506/12/2026 16116 750.00 Voucher:

Ben1776218 6/12/2026 EFT - FIRE DUES: PAYMENT 5,812.18DOWNEY FIREMEN'S ASSN-IAFF1013656/12/2026 16117 5,812.18 Voucher:

Ben1776230 6/12/2026 EFT - POLICE MGMT DUES: PAYMENT 1,000.00DOWNEY POLICE MANAGEMENT ASSOC1013726/12/2026 16118 1,000.00 Voucher:

Ben1776220 6/12/2026 EFT - DPOA DUES (POLICE ASSOC DUES): 5,150.00DOWNEY POLICE OFFICERS ASSOC1013736/12/2026 16119 5,150.00 Voucher:

Ben1776216 6/12/2026 EFT - FIRE/POLICE TRUST: PAYMENT 794.00DOWNEY POLICE-FIRE MEMORIAL, TRUST FUND1013746/12/2026 16120 794.00 Voucher:

Ben1776242 6/12/2026 EFT - SAFETY DUES: PAYMENT 1,080.00DOWNEY PUB SAFETY EMP ASSN1013756/12/2026 16121 1,080.00 Voucher:

FD060926 6/9/2026 EFT - MEMORIAL DAY CLASSIC, SUMMER 900.00DURAN JR., FERNANDO1410896/12/2026 16122 900.00 Voucher:
35895 6/9/2026 EFT - INSTRUCTOR FEE 596.40EVOLUTION ATHLETICS ACADEMY1361266/12/2026 16123 596.40 Voucher:
26-039 5/31/2026 EFT - HAZARDOUS WASTE REMEDIATION SERVIC 23,472.00GK & ASSOCIATES1206266/12/2026 16124 23,472.00 Voucher:

Ben1776254 6/12/2026 EFT - LOAN PAYMENTS: PAYMENT 1,796.62ICMA, 108479 & 1084811249536/12/2026 16125 1,796.62 Voucher:

Ben1776260 6/12/2026 EFT - DEF COMP (SEAACA DEF COMP): 3,793.54ICMA, PLAN 3008201249526/12/2026 16126 3,793.54 Voucher:
2Page:

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CITY OF DOWNEY
3 2:47:01PM
Page:apChkLst Final
Bank : ebow BANK OF THE WEST (Continued)
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # 5611 6/8/2026 EFT - INFORMATION TECHNOLOGY MANAGEMENT 111,264.00INFINITY TECHNOLOGIES1393666/12/2026 16127 111,264.00 Voucher:
3Page:

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CITY OF DOWNEY
4 2:47:01PM
Page:apChkLst Final
Bank : ebow BANK OF THE WEST (Continued)
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # 97053132 6/3/2026 EFT - BOOKSINGRAM LIBRARY SERVICES LLC1020786/12/2026 16132 11.70 97053133 6/3/2026 EFT - BOOKS 120.71Voucher:
97053134 6/3/2026 EFT - BOOKS 78.24
97053135 6/3/2026 EFT - BOOKS 18.77
97053136 6/3/2026 EFT - BOOKS 129.66
97077854 6/4/2026 EFT - BOOKS 13.10
97077855 6/4/2026 EFT - BOOKS 55.94
97085231 6/4/2026 EFT - BOOKS 15.45
97085232 6/4/2026 EFT - BOOKS 33.59
97085233 6/4/2026 EFT - BOOKS 12.66
97016118 6/2/2026 EFT - BOOKS 54.90
97016119 6/2/2026 EFT - BOOKS 111.46
97043322 6/3/2026 EFT - BOOKS 39.63
97043323 6/3/2026 EFT - BOOKS 15.12
97053114 6/3/2026 EFT - BOOKS 593.91
97053115 6/3/2026 EFT - BOOKS 42.12
97053116 6/3/2026 EFT - BOOKS 26.31
97053117 6/3/2026 EFT - BOOKS 1,367.79
97053118 6/3/2026 EFT - BOOKS 526.56
97016117 6/2/2026 EFT - BOOKS 13.53
96913092 5/28/2026 EFT - SUPPLIES 39.43
96913098 5/28/2026 EFT - SUPPLIES 24.64
96913110 5/28/2026 EFT - SUPPLIES 606.18
96913112 5/28/2026 EFT - SUPPLIES 4.93
96997134 6/1/2026 EFT - SUPPLIES 620.97
96997138 6/1/2026 EFT - SUPPLIES 14.78
96997142 6/1/2026 EFT - SUPPLIES 19.71
97016120 6/2/2026 EFT - SUPPLIES 44.35
97053130 6/3/2026 EFT - SUPPLIES 1,384.85
97085234 6/4/2026 EFT - SUPPLIES 14.78
97077856 6/4/2026 EFT - SUPPLIES 9.86
96913102 5/28/2026 EFT - BOOKS 19.41
96913103 5/28/2026 EFT - BOOKS 55.64
96913104 5/28/2026 EFT - BOOKS 33.17
96913105 5/28/2026 EFT - BOOKS 230.43
4Page:

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CITY OF DOWNEY
5 2:47:01PM
Page:apChkLst Final
Bank : ebow BANK OF THE WEST (Continued)
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # 96913106 5/28/2026 EFT - BOOKS 14.48
96913107 5/28/2026 EFT - BOOKS 2,066.07
96913108 5/28/2026 EFT - BOOKS 61.08
97053119 6/3/2026 EFT - BOOKS 355.05
97053120 6/3/2026 EFT - BOOKS 91.47
97053121 6/3/2026 EFT - BOOKS 48.48
97053122 6/3/2026 EFT - BOOKS 12.29
97053123 6/3/2026 EFT - BOOKS 357.94
97053124 6/3/2026 EFT - BOOKS 14.24
97053125 6/3/2026 EFT - BOOKS 23.92
97053126 6/3/2026 EFT - BOOKS 43.06
97053127 6/3/2026 EFT - BOOKS 544.19
97053128 6/3/2026 EFT - BOOKS 375.17
97053129 6/3/2026 EFT - BOOKS 493.77
97053131 6/3/2026 EFT - BOOKS 31.41
96913109 5/28/2026 EFT - BOOKS 26.32
96913111 5/28/2026 EFT - BOOKS 22.57
96997129 6/1/2026 EFT - BOOKS 12.29
96997130 6/1/2026 EFT - BOOKS 14.23
96997131 6/1/2026 EFT - BOOKS 9.34
96997132 6/1/2026 EFT - BOOKS 2,485.23
96997133 6/1/2026 EFT - BOOKS 104.98
96997135 6/1/2026 EFT - BOOKS 19.30
96997136 6/1/2026 EFT - BOOKS 18.34
96997137 6/1/2026 EFT - BOOKS 27.61
96997139 6/1/2026 EFT - BOOKS 22.49
96997140 6/1/2026 EFT - BOOKS 16.22
96997141 6/1/2026 EFT - BOOKS 44.58
96976673 6/1/2026 EFT - BOOKS 13,886.76 126.36
1268 6/1/2026 EFT - CITYWIDE BUS STOP CLEANING & MAINT 7,525.00JONCO ENTERPRISES INC.1393126/12/2026 16133 7,525.00 Voucher:

Ben1776252 6/12/2026 EFT - BILLING ID: 2087609612 - CITY KAIS 15,595.20KAISER FOUNDATION HEALTH PLAN1024106/12/2026 16134 15,595.20 Voucher:
5Page:

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CITY OF DOWNEY
6 2:47:01PM
Page:apChkLst Final
Bank : ebow BANK OF THE WEST (Continued)
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # 30388 4/9/2026 EFT - COMPLETE DETAILKEITH THOMPSON'S PRO DETAILING1089536/12/2026 16138 495.00 30389 4/10/2026 EFT - COMPLETE DETAIL 795.00Voucher:
30390 4/15/2026 EFT - COMPLETE DETAIL 495.00
30391 4/15/2026 EFT - COMPLETE DETAIL 795.00
30424 5/23/2026 EFT - COMPLETE DETAIL, REMOVE WATERSPOTS 345.00 30420 6/2/2026 EFT - MULTIPLE PD VEHICLES 480.00
30425 5/23/2026 EFT - COMPLETE DETAIL, REMOVE WATERSPOTS 345.00 30426 5/23/2026 EFT - COMPLETE DETAIL, REMOVE WATERSPOTS 345.00 30427 5/23/2026 EFT - COMPLETE DETAIL, REMOVE WATERSPOTS 345.00 30430 5/23/2026 EFT - COMPLETE DETAIL, REMOVE WATERSPOTS 345.00 30431 5/23/2026 EFT - COMPLETE DETAIL & REMOVE WATERSPOT 345.00 30418 5/28/2026 EFT - MULTIPLE PD VEHICLES 420.00
30422 5/28/2026 EFT - COMPLETE DETAIL, REMOVE WATERSPOTS 345.00 30432 6/2/2026 EFT - REMOVE DECALS & COMPLETE DETAIL 1,900.00 30429 5/28/2026 EFT - COMPLETE DETAIL & RECONDITION HEAD 295.00 30393 4/16/2026 EFT - WINDOW TINT 595.00
30387 4/8/2026 EFT- 35 X 12 MULTIPLE VEHICLES 420.00
30392 4/16/2026 EFT - COMPLETE DETAIL & REMOVE WATERSPOT 695.00 30394 4/17/2026 EFT - PAINT SEALANT 495.00
30395 4/17/2026 EFT - PAINT SEALANT 495.00
30396 4/17/2026 EFT - PAINT SEALANT 495.00
30397 4/17/2026 EFT - PAINT SEALANT 495.00
30401 4/22/2026 EFT - COMPLETE DETAIL 795.00
30399 4/20/2026 EFT - REMOVE DECALS 300.00
30400 4/20/2026 EFT - COMPLETE DETAIL 495.00
30402 4/24/2026 EFT - PAINT SEALANT 495.00
30384 4/6/2026 EFT - DELUXE WASH 15.00
30385 4/7/2026 EFT - COMPLETE DETAIL 495.00
30383 4/1/2026 EFT - COMPLETE DETAIL 795.00
30386 4/7/2026 EFT - COMPLETE DETAIL & REMOVE HARD WATE 695.00 30403 4/24/2026 EFT - WINDOW TINT, FRONT WINDSHIELD, STR 750.00 30404 4/24/2026 EFT - PAINT SEALANT 495.00
30405 4/28/2026 EFT - PAINT SEALANT 495.00
30407 5/7/2026 EFT - 35 X 12 - MULTIPLE PD VEHICLES 420.00 30406 5/11/2026 EFT - COMPLETE DETAIL 795.00
6Page:

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CITY OF DOWNEY
7 2:47:01PM
Page:apChkLst Final
Bank : ebow BANK OF THE WEST (Continued)
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # 30408 5/12/2026 EFT - COMPLETE DETAIL 2,500.00
30409 5/13/2026 EFT - COMPLETE DETAIL & DEGREASE 2,500.00 30410 5/14/2026 EFT- 36 X 12 MULTIPLE PD VEHICLES 432.00 30417 5/16/2026 EFT - REPLACE HEADTRIM & REPAIR UPHOLSTE 1,695.00 30411 5/18/2026 EFT - COMPLETE DETAIL & DEGREASE 2,500.00 30412 5/20/2026 EFT - COMPLETE DETAIL, CERAMIC COAT, & 2,500.00 30415 5/23/2026 EFT - COMPLETE DETAIL 795.00
30413 5/20/2026 EFT - COMPLETE DETAIL 795.00
30414 5/20/2026 EFT - COMPLETE DETAIL 795.00
30421 5/23/2026 EFT - COMPLETE DETAIL, REMOVE WATERSPOTS 33,677.00 345.00 Ben1776244 6/12/2026 EFT - METLIFE DENTAL: PAYMENT 3,210.33METLIFE SMALL BUSINESS CTR1190226/12/2026 16139 3,210.33 Voucher:

Ben1776246 6/12/2026 EFT - PET INSURANCE NATIONWIDE: PAYMENT 2,037.82NATIONWIDE1405966/12/2026 16140 2,037.82 Voucher:
42846 5/18/2026 EFT - HAZARDOUS WASTE REMEDIATION SERVICOCEAN BLUE ENVIRONMENTAL SERV.1261746/12/2026 16141 8,883.06 17,059.45428245/18/2026 EFT - HAZARDOUS WASTE REMEDIATION SERVIC 8,176.39Voucher:
25-056-6 4/30/2026 EFT - CIP 22-23 RESIDENTIAL STREETS PAVE 199,254.71ONYX PAVING COMPANY INC.1337426/12/2026 16142 199,254.71 Voucher:

Ben1776250 6/12/2026 EFT - COUNCIL PARS RETIREMENT: PAYMENT 398.38PARS - COUNCIL RETIREMENT, U.A. BANK N.A. MINNESOTA1260446/12/2026 16143 398.38 Voucher:

Ben1776232 6/12/2026 EFT - DOWNEY P/T PARS RETIREMENT: 13,415.31PARS - DOWNEY, U.S. BANK NA. MINNESOTA1167156/12/2026 16144 13,415.31 Voucher:

Ben1776258 6/12/2026 EFT - SEAACA P/T PARS RETIREMENT: 1,267.92PARS - SEAACA, U.S. BANK N.A. MINNESOTA1260436/12/2026 16145 1,267.92 Voucher:

INV10387 5/29/2026 EFT- JANITORIAL SERVICES FY 25/26 4,000.00RODRIGUEZ JANITORIAL, SERVICES LLC1398236/12/2026 16146 4,000.00 Voucher:
8192 5/20/2026 EFT- SUMMER CONCERT BANNER & DESIGNTHE SAUCE CREATIVE SERV CORP1284046/12/2026 16147 424.50 8225 6/8/2026 EFT - SETUP & FOAMCORE SIGN 290.75Voucher:
8191 5/20/2026 EFT - CONCERTS IN THE PARK DESIGN, FLYER 2,911.75 2,196.50 45-566301 5/31/2026 EFT - EERP ANNUAL SAAS FEEES 1/1/2026-12TYLER TECHNOLOGIES, INC.1239346/12/2026 16148 900.00 45-567240 6/1/2026 EFT - EERP ANNUAL SAAS FEEES 1/1/2026-12 8,800.00Voucher:
45-565215 5/27/2026 EFT - EERP ANNUAL SAAS FEEES 1/1/2026-12 14,200.00 4,500.00 1046 6/1/2026 EFT - DOWNEY THEATRE - LABOR AND REIMBURVENUETECH MANAGEMENT GROUP,INC1207476/12/2026 16149 921.24 63,285.3710316/1/2026 EFT - DOWNEY THEATRE - LABOR AND REIMBUR 62,364.13Voucher:
7Page:

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Check List

CITY OF DOWNEY
8 2:47:01PM
Page:apChkLst Final
Bank : ebow BANK OF THE WEST (Continued)
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # 22479 5/28/2026 EFT - WEED ABATEMENT 05/26/26 #145695VERDANT LANDSCAPING, INC.1378336/12/2026 16150 1,280.00 2,816.00224005/21/2026 EFT - FREEWAY EXIT CLEANUP 05/21/26 #145 1,536.00Voucher:

Ben1776212 6/12/2026 EFT - VSP VISION PRE TAX: PAYMENT 5,648.10VISION SERVICE PLAN1304846/12/2026 16151 5,648.10 Voucher:

Ben1776226 6/12/2026 EFT - ROTH VOYA DEF COMP POST TAX: 73,702.82VOYA - DEFERRED COMP, NO.6643251001016/12/2026 16152 73,702.82 Voucher:

APR/26 6/2/2026 EFT - MONTH ENDING APRIL 2026 498,759.86WATER REPLENISHMENT DISTRICT, OF SO CAL1047356/12/2026 16153 498,759.86 Voucher:

Sub total for BANK OF THE WEST: 1,318,677.18
8Page:

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CITY OF DOWNEY
9 2:47:01PM
Page:apChkLst Final
Bank : espace BANK OF THE WEST
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # 2026-1042 6/7/2026 EFT - 6/07/26 FEE INSTRUCTION - LOWRIDE 200.00HERNANDEZ, MICKEYLINDA1407606/12/2026 50036 200.00 Voucher:
2026-1043 6/7/2026 EFT - 6/07/26 FEE INSTRUCTION - LOWRIDER 400.00ORDAZ, JUAN1407576/12/2026 50037 400.00 Voucher:
2026-1042 6/7/2026 EFT - 6/07/26 FEE INSTRUCTION - LOWRIDER 400.00RAMOS, OFER1407436/12/2026 50038 400.00 Voucher:
2026-1043 6/7/2026 EFT - 6/07/26 REIMBURSE COVERS, MATERIAL 222.76ROMERO, CHRISTINA1403826/12/2026 50039 222.76 Voucher:
2026-1041 6/7/2026 EFT - 6/07/26 FEE INSTRUCTION - LOWRIDER 200.00VEGA, ALBERT1407586/12/2026 50040 200.00 Voucher:

Sub total for BANK OF THE WEST: 1,422.76
9Page:

06/11/2026
Check List

CITY OF DOWNEY
10 2:47:01PM
Page:apChkLst Final
Bank : bow BANK OF THE WEST
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # 1-00246383 6/5/2026 REFUND C&D DEPOSIT BLD24-02278 11,926.793R 2024 LLC1411696/12/2026 400041 11,926.79 Voucher:
31611381 6/1/2026 RALLY POM POM LAWC26 FAN ZONE 4,118.584IMPRINT1075286/12/2026 400042 4,118.58 Voucher:
47586 6/2/2026 LABOR & MATERIALS ADD HOCKEY PUCK LOCK -A & G FENCE & SUPPLY1164766/12/2026 400043 495.00 47587 6/2/2026 LABOR & MATERIALS ADD V-GROOVE WHEEL TO 1,925.00Voucher:
47588 6/2/2026 LABOR & MATERIALS ADD HOCKEY PUCK LOCK - 425.00 47585 6/2/2026 LABOR & MATERIALS ADD V GROOVE WHEEL TO 1,925.00 47589 6/2/2026 LABOR & MATERIALS ADD V GROOVE WHEEL TO 1,825.00 47624 6/5/2026 LABOR & MATERIALS REPLACE 4 PT BARB WIRE 1,515.75 47623 6/5/2026 LABOR & MATERIALS REPLACE ROLLING GATE - 11,560.75 3,450.00 IN-42239 5/12/2026 GIFT STORE ITEMS 624.32A-B EMBLEM1194366/12/2026 400044 624.32 Voucher:

INV-81101 4/30/2026 CHANGE ORDER #1, 6/10/2026~ 4,059.50ACCESSO SHOWARE1375216/12/2026 400045 4,059.50 Voucher:

INV450957 4/29/2026 AMUNITION 6,414.53ADAMSON POLICE PRODUCTS1000726/12/2026 400046 6,414.53 Voucher:
185002 5/21/2026 GIFT STORE ITEMS 542.97AERO MOTION, INC.1252636/12/2026 400047 542.97 Voucher:

Ben1776208 6/12/2026 AFLAC ACCIDENT INS PRE TAX: PAYMENT 4,262.02AFLAC1067536/12/2026 400048 4,262.02 Voucher:
985001 5/31/2026 CYLINDER RENTAL - SEAACAAIR SOURCE INDUSTRIES1071576/12/2026 400049 195.66 985189 5/31/2026 CYLINDER RENTAL - FIRE STATION 1 327.70Voucher:
986337 6/3/2026 CYLINDER RENTAL - FIRE STATION 1 211.50 982238 4/29/2026 CYLINDER RENTAL - FIRE STATION 1 920.11 185.25 7/14 - 7/16/26 - 1 6/1/2026 TUITION - SGT JOHN DANIEL - ABC BACKGROU 325.00ALCOHOLIC BEVERAGE CONTROL1199336/12/2026 400050 325.00 Voucher:
7/14 - 7/16/26 - 2 6/1/2026 TUITION - OSCAR LOPEZ - ABC BACKGROUND C 325.00ALCOHOLIC BEVERAGE CONTROL1199336/12/2026 400051 325.00 Voucher:
6002232987 6/4/2026 SERVICE CALL 313.50ALLIANCE LAUNDRY SYSTEMS, DISTRIBUTION LLC1390006/12/2026 400052 313.50 Voucher:
273024 6/2/2026 BOOTS - D. GONSALEZ, J. BIANCULLI 846.43ALLSTAR FIRE EQUIPMENT, INC.1160136/12/2026 400053 846.43 Voucher:
10Page:

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CITY OF DOWNEY
11 2:47:01PM
Page:apChkLst Final
Bank : bow BANK OF THE WEST (Continued)
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # 304 6/1/2026 SIDEWALK DIG OUT & REMOVE - 7971 5TH STALPHA QUALITY CONCRETE, INC.1192626/12/2026 400054 4,550.00 305 6/1/2026 SIDEWALK DIG OUT & HAUL AWAY - 7900 5TH 4,200.00Voucher:
306 6/2/2026 SIDEWALK DIG OUT & HAUL - 10716 PMT 4,850.00 311 6/2/2026 SIDEWALK DIG OUT & HAUL AWAY - PMT W/N 5 18,450.00 4,850.00 IS849625 5/31/2026 LISTENING & SPEAKING TEST 72.00ALTA LANGUAGE SERVICES INC.1371956/12/2026 400055 72.00 Voucher:

Ben1776228 6/12/2026 ACCIDENT INSURANCE POST TAX: PAYMENT 2,152.32AMERICAN FIDELITY ASSURANCE CO1233956/12/2026 400056 2,152.32 Voucher:
23231773 5/13/2026 BASIC LIGE SUPPORT - BLAMERICAN RED CROSS1002186/12/2026 400057 232.00 379.00232083034/30/2026 FIRST AID CPR - FIRE DEPT 147.00Voucher:

MAY/26 5/18/2026 WORK BOOTS REIMBURSEMENT 123.29AMESCUA, MICHAEL1372436/12/2026 400058 123.29 Voucher:

DVA23836001 6/1/2026 ELEVATOR SERVICE - THEATRE 2,430.00AMTECH ELEVATOR SERVICES1077676/12/2026 400059 2,430.00 Voucher:
1295084 6/9/2026 6/20 FIFA FAN ZONE ARTIST ON SITE - ANAY 2,000.00ANAYA, ESTHER1411636/12/2026 400060 2,000.00 Voucher:

INV0114159 5/12/2026 SENSUS ANALYTICS ANNUAL SOFTWARE MAINTEN 8,232.28AQUA-METRIC SALES COMPANY1002956/12/2026 400061 8,232.28 Voucher:

HHH020009132 5/19/2026 WATER SERVICE - CMSCAQUASANI WATER1257596/12/2026 400062 19.98 HHH020009129 5/19/2026 WATER SERVICE - FIRE DEPT 49.95Voucher:

HHH020009128 5/19/2026 WATER SERVICE - FINANCE 49.95
HHH020009248 6/2/2026 WATER SERVICE - FINANCE 50.95
HHH020009247 6/2/2026 WATER SERVICE - PLANNING 271.73 100.90 7/22 - 7/24/26 5/12/2026 MEALS,TRAVEL - SFST 132.08ARIAS, JORGE1393706/12/2026 400063 132.08 Voucher:
37173 5/11/2026 GIFT STORE ITEMS 732.00ARTGAME1305896/12/2026 400064 732.00 Voucher:
21883153 6/1/2026 DW0000696 - JUNE TRASH SERVICE 2,891.94ATHENS SERVICES1360326/12/2026 400065 2,891.94 Voucher:
6/1 - 7/10/26 6/1/2026 MEALS - BASIC K9 HANDLER COURSE #278 345.00AVILA, ADAN1305616/12/2026 400066 345.00 Voucher:
260500593101 6/1/2026 ANSWERING SERVICE - SEAACA 1,141.60BARBARA'S ANSWERING SERVICE1217926/12/2026 400067 1,141.60 Voucher:
24-1070B-USA-26-02042/25/2026 MARKETING SERVICESBAUER ENTERTAINMENT MARKETING1390836/12/2026 400068 2,285.00 4,570.0024-1070B-USA-26-04024/22/2026 MARKETING SERVICES 2,285.00Voucher:
11Page:

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Check List

CITY OF DOWNEY
12 2:47:01PM
Page:apChkLst Final
Bank : bow BANK OF THE WEST (Continued)
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # 6/1/26 6/1/2026 REIMBURSE PARAMEDIC LICENSE RENEWAL P364 250.00BAYLEY, CHRISTOPHER1310436/12/2026 400069 250.00 Voucher:
5/26/26 6/1/2026 CONTRACTED VET DUTIESBEALS-RADAC, SHANNON1298226/12/2026 400070 1,000.00 2,000.005/28/26 6/1/2026 CONTRACTED VET DUTIES 1,000.00Voucher:
35928 5/14/2026 BEE HIVE REMOVAL - 10406 TRISTAN AVEBEE EMERGENCY RESPONSE TEAM1101026/12/2026 400071 105.00 210.00361385/22/2026 BEE HIVE REMOVAL - 10419 RIVES AVE 105.00Voucher:
1063655 6/4/2026 MAY PROFESSIONAL SERVICES - MATTER 65186BEST BEST & KRIEGER1140936/12/2026 400072 2,082.50 2,150.6010636566/4/2026 MAY PROFESSIONAL SERVICES - MATTER 65186 68.10Voucher:
6E8710076184 6/2/2026 WATER SERVICE - PW MAINT 323.68BLUE TRITON BRANDS, INC.1003176/12/2026 400073 323.68 Voucher:

H79804 6/9/2026 MAY 26 SIP TRUNKS, DID#, E911 56.00BLUE VIOLET NETWORKS, LLC1261306/12/2026 400074 56.00 Voucher:

INV-001250 4/10/2026 6/3 SUMMER READING PROGRAM - LIBRARY 425.00BRETTSO THE GREAT1411866/12/2026 400075 425.00 Voucher:
9788419 6/1/2026 MONTHLY LANDSCAPE MANAGEMENT - RHGC 109,364.97BRIGHTVIEW LANDSCAPE, SERVICES, INC.1382966/12/2026 400076 109,364.97 Voucher:
15343 6/4/2026 REPLACE PLASTIC COVER 3,646.35CALIFORNIA TRUCK EQUIPMENT CO1006966/12/2026 400077 3,646.35 Voucher:
2-00755849 6/3/2026 REFUND C&D DEPOSIT BLD24-00837 - 11838 P 9,121.47CAMPOS, JUAN1411666/12/2026 400078 9,121.47 Voucher:
2-00776086 4/30/2026 REFUND C&D DEPOSIT BLD26-00658 - 10213 H 2,500.00CASTILLO, CARLOS1371406/12/2026 400079 2,500.00 Voucher:
5/28/26 6/5/2026 PER DIEM - MILEAGE - LIBRARY CHILDREN'S 4.50CASTILLO, XOCHITL1411766/12/2026 400080 4.50 Voucher:
5/30/26 6/1/2026 CONTRACTED VET DUTIES 1,000.00CEBALLOS, DVM, ROBIN1314626/12/2026 400081 1,000.00 Voucher:
2015045.002 6/2/2026 REFUND SECURITY DEPOSIT PERMIT#R24829 WI 55.00CELIDON, EDGAR1411816/12/2026 400082 55.00 Voucher:
81028196 6/2/2026 PET FOOD & SUPPLIES 656.75CENTRAL PET DISTRIBUTION, PHILLIPS PET FOOD & SUPPL1077816/12/2026 400083 656.75 Voucher:
458 6/8/2026 CHARACTER MEET AND GREET - PARK POP UPS 374.00CHARACTERS IO, LLC1411856/12/2026 400084 374.00 Voucher:
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CITY OF DOWNEY
13 2:47:01PM
Page:apChkLst Final
Bank : bow BANK OF THE WEST (Continued)
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # 4271071454 6/4/2026 SCRAPER, MAT, UNIFORMCINTAS CORPORATION NO.31261286/12/2026 400085 269.50 4270384490 5/26/2026 SCRAPER,TOWEL,MAT,UNIFORM 55.97Voucher:
4269548449 5/18/2026 SCRAPER,TOWEL,MAT,UNIFORM 55.97
4270403379 5/26/2026 TOWELS 35.00
4270938182 5/29/2026 TOWELS 35.00
4271082619 6/1/2026 TOWELS 35.10
4271071974 6/1/2026 TOWELS 57.44
4271072402 6/1/2026 TOWELS,UNIFORM 433.41
4270385036 5/26/2026 TOWELS,UNIFORM 463.70
4269548731 5/18/2026 TOWELS,UNIFORM 2,020.08 578.99
4270938186 5/29/2026 TOWELSCINTAS FIRST AID & SAFETY1282766/12/2026 400086 35.00 130.1342709381585/29/2026 TOWELS 95.13Voucher:
43566 5/1/2026 RAIN JACKETS,BLACK POLOS - DOWNEY FIRE D 365.20CLASSIC GRAPHIX1009336/12/2026 400087 365.20 Voucher:
540589-IN 3/5/2026 FLASH UPGRADE - FIRED DEPTCOMMLINE INC.1219356/12/2026 400088 4,359.50 7,541.50540583-IN 5/29/2026 FLASH UPGRADE DES ENCRYPTION - FIRED DEP 3,182.00Voucher:
97935 5/15/2026 GIFT STORE ITEMS 897.60CONTINUUM GAMES INC1368406/12/2026 400089 897.60 Voucher:
5/31 - 6/2/26 6/4/2026 PER DIEM, HOTEL - US COMMUNITY DEV & HOU 618.60COREAS, SERGIO1411176/12/2026 400090 618.60 Voucher:

FH92537 6/3/2026 VET MEDICAL SUPPLIES 313.20COVETRUS NORTH AMERICA1137876/12/2026 400091 313.20 Voucher:
1-00257225 6/5/2026 REFUND C&D DEPOSIT BLD26-00870 - 13351 B 500.00COWBOYS ROOFING1411756/12/2026 400092 500.00 Voucher:
6/8/26 6/8/2026 SETTLEMENT - DANCE COMPETITION 5/28 - 5/ 6,833.50DANCEONE TOURS, LLC1411836/12/2026 400093 6,833.50 Voucher:
7/14 - 7/16/26 6/1/2026 MEALS,TRAVEL - ABC BACKGROUND CONFERENCE 198.97DANIEL, JOHN1139926/12/2026 400094 198.97 Voucher:
200572970 6/5/2026 PARTS & LABOR 1,221.26DANIELS TIRE SERVICE, INC.1314946/12/2026 400095 1,221.26 Voucher:

DP2602503 5/31/2026 UTILITY BILLING - PRINT AND MAIL SERVICE 6,966.17DATAPROSE1106636/12/2026 400096 6,966.17 Voucher:
2026-05 6/4/2026 EMERGENCY MEDICAL DIRECTOR SERVICES 2,916.67DAVID HAASE MD PC1401646/12/2026 400097 2,916.67 Voucher:
13Page:

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CITY OF DOWNEY
14 2:47:01PM
Page:apChkLst Final
Bank : bow BANK OF THE WEST (Continued)
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # INV/2026/01588 5/13/2026 GIFT STORE ITEMS 871.68DELUXEBASE (USA) INC.1368416/12/2026 400098 871.68 Voucher:
3151 6/1/2026 CHANGE ORDER #3, 6/10/25~DIGITAL PHOTO GRAPHICS1364346/12/2026 400099 1,328.00 2,656.0031526/1/2026 CHANGE ORDER #3, 6/10/25~ 1,328.00Voucher:
2015076.002 6/8/2026 REFUND SECURITY DEPOSIT PERMIT R24940 AP 55.00DOLMUZ, SELENA1411806/12/2026 400100 55.00 Voucher:
112423 5/21/2026 COMMUNITY DEV - SUMMARY OF ADOPTED ORDIN 320.00DOWNEY PATRIOT, THE1098206/12/2026 400101 320.00 Voucher:
41425 6/2/2026 CLEAN EXTERIOR WALLS IN & OUT - PD 425.00EASTSIDE WINDOW CLEANING1261756/12/2026 400102 425.00 Voucher:
178059 5/12/2026 GIFT STORE ITEMS 538.81EUROGRAPHICS1200726/12/2026 400103 538.81 Voucher:
30223079 5/11/2026 SUPPLIES - YARD STOCKEWING IRRIGATION PRODUCTS INC1015886/12/2026 400104 1,403.56 2,715.14304842585/29/2026 SUPPLIES - YARD STOCK 1,311.58Voucher:
80272 6/4/2026 CUSTOM STAMPS FOR PAKS AND RECFIVESTAR RUBBER STAMP CO1065676/12/2026 400105 49.49

71.08801135/21/2026 CUSTOM STAMPS FOR PD 21.59Voucher:

INV-94362 5/18/2026 AUTOMATED LICENSE PLATE READER CAMERAS, 42,000.00FLOCK SAFETY1378666/12/2026 400106 42,000.00 Voucher:
49466 5/8/2026 HVAC MAINTENANCE 07/01/2025 - 06/30/2026 3,326.00FM THOMAS AIR CONDITIONING1246646/12/2026 400107 3,326.00 Voucher:

Ben1776248 6/12/2026 FRANCHISE TAX BOARD: PAYMENT 385.34FRANCHISE TAX BOARD1016936/12/2026 400108 385.34 Voucher:
562-197-2111/MAY265/12/2026 562-197-2111-021225-5 - 5/12 - 6/11/26 2,270.41FRONTIER COMMUNICATIONS1281196/12/2026 400109 2,270.41 Voucher:
209-150-9696/MAY265/25/2026 209-150-9696-103097-5 - 5/25 - 6/24/26 1,022.64FRONTIER COMMUNICATIONS1281196/12/2026 400110 1,022.64 Voucher:
562-904-7148/MAY265/28/2026 562-904-7148-111301-5 - 5/28 - 6/27/26 440.89FRONTIER COMMUNICATIONS1281196/12/2026 400111 440.89 Voucher:
562-622-0936/MAY265/16/2026 562-622-0936-101216-5- 5/16 - 6/15/26 418.79FRONTIER COMMUNICATIONS1281196/12/2026 400112 418.79 Voucher:
562-861-0772/MAY265/28/2026 562-861-0772-111390-5 - 5/28 - 6/27/26 390.61FRONTIER COMMUNICATIONS1281196/12/2026 400113 390.61 Voucher:
209-151-3878/JUN266/1/2026 209-151-3878-072492-5 - 06/01 - 06/30/26 344.58FRONTIER COMMUNICATIONS1281196/12/2026 400114 344.58 Voucher:
14Page:

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CITY OF DOWNEY
15 2:47:01PM
Page:apChkLst Final
Bank : bow BANK OF THE WEST (Continued)
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # 562-904-7226/MAY265/16/2026 562-904-7226-102715-5 - 5/16/26 - 06/15/ 231.26FRONTIER COMMUNICATIONS1281196/12/2026 400115 231.26 Voucher:
562-923-3780/MAY265/25/2026 562-923-3780-092606-5 - 5/25 - 6/24/26 219.19FRONTIER COMMUNICATIONS1281196/12/2026 400116 219.19 Voucher:
562-861-2180/MAY265/28/2026 562-861-2180-031897-5 - 05/28 - 06/27/26 208.03FRONTIER COMMUNICATIONS1281196/12/2026 400117 208.03 Voucher:
562-197-0775/MAY265/13/2026 562-197-0775-021219-5 - 05/13 - 06/12/26 199.16FRONTIER COMMUNICATIONS1281196/12/2026 400118 199.16 Voucher:
562-862-8493/MAY265/22/2026 562-862-8493-061307-5 - 5/22 - 6/21/26 198.22FRONTIER COMMUNICATIONS1281196/12/2026 400119 198.22 Voucher:
562-197-0773/MAY265/13/2026 562-197-0773-020819-5 - 05/13 - 06/12/26 192.85FRONTIER COMMUNICATIONS1281196/12/2026 400120 192.85 Voucher:
562-197-0774/MAY265/13/2026 562-197-0774-021219-5 - 05/13 - 06/12/26 192.85FRONTIER COMMUNICATIONS1281196/12/2026 400121 192.85 Voucher:
562-197-0776/MAY265/13/2026 562-197-0776-020819-5 - 05/13 - 06/12/26 180.22FRONTIER COMMUNICATIONS1281196/12/2026 400122 180.22 Voucher:
209-070-7094/MAY265/28/2026 209-070-7094-120513-5 - 5/28 - 6/27/26 178.09FRONTIER COMMUNICATIONS1281196/12/2026 400123 178.09 Voucher:
209-041-3991/MAY265/28/2026 209-041-3991-121213-5 - 5/28 - 6/27/26 178.09FRONTIER COMMUNICATIONS1281196/12/2026 400124 178.09 Voucher:
562-904-1650/APR265/28/2026 562-904-1650-050710-5 - 5/28 - 6/27/26 169.67FRONTIER COMMUNICATIONS1281196/12/2026 400125 169.67 Voucher:
562-869-2070/MAY265/28/2026 562-869-2070-082517-5 - 5/28 - 6/27/26 152.29FRONTIER COMMUNICATIONS1281196/12/2026 400126 152.29 Voucher:
209-151-3860/MAY265/19/2026 209-151-3860-122278-5 - 5/19 - 6/18/26 151.66FRONTIER COMMUNICATIONS1281196/12/2026 400127 151.66 Voucher:
562-869-2810/APR265/28/2026 562-869-2810-071196-5 - 5/28 - 6/27/26 150.88FRONTIER COMMUNICATIONS1281196/12/2026 400128 150.88 Voucher:
209-069-8936/MAY265/28/2026 209-069-8936-102307-5 - 5/28 - 6/27/26 141.63FRONTIER COMMUNICATIONS1281196/12/2026 400129 141.63 Voucher:
562-622-0825/JUN266/2/2026 562-622-0825-060917-5 - 6/02 - 7/1/26 135.40FRONTIER COMMUNICATIONS1281196/12/2026 400130 135.40 Voucher:
213-034-3734/MAY265/28/2026 213-034-3734-101807-5 - 5/28 - 6/27/26 129.57FRONTIER COMMUNICATIONS1281196/12/2026 400131 129.57 Voucher:
15Page:

06/11/2026
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CITY OF DOWNEY
16 2:47:01PM
Page:apChkLst Final
Bank : bow BANK OF THE WEST (Continued)
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # 562-862-7119/MAY265/25/2026 562-862-7119-033078-5 - 5/25 - 6/24/26 122.02FRONTIER COMMUNICATIONS1281196/12/2026 400132 122.02 Voucher:
562-861-6950/JUN266/2/2026 562-861-6950-060717-5 - 6/2 - 7/1/26 118.60FRONTIER COMMUNICATIONS1281196/12/2026 400133 118.60 Voucher:
562-622-4731/MAY265/28/2026 562-622-4731-112097-5 - 5/28 - 6/27/26 110.82FRONTIER COMMUNICATIONS1281196/12/2026 400134 110.82 Voucher:
209-151-3882/MAY265/22/2026 209-151-3882-042793-5 - 5/22 - 6/21/26 93.40FRONTIER COMMUNICATIONS1281196/12/2026 400135 93.40 Voucher:
209-150-2669/MAY265/22/2026 209-150-2669-042793-5 - 5/22 - 6/21/26 89.33FRONTIER COMMUNICATIONS1281196/12/2026 400136 89.33 Voucher:
209-150-2691/MAY265/22/2026 209-150-2691-011894-5 - 5/22 - 6/21/26 89.33FRONTIER COMMUNICATIONS1281196/12/2026 400137 89.33 Voucher:
209-151-3861/MAY265/13/2026 209-151-3861-092084-5 - 05/13 - 6/12/26 86.98FRONTIER COMMUNICATIONS1281196/12/2026 400138 86.98 Voucher:
213-048-4050/MAY265/25/2026 213-048-4050-100807-5 - 5/25 - 6/24/26 84.53FRONTIER COMMUNICATIONS1281196/12/2026 400139 84.53 Voucher:
213-034-3726/JUN266/1/2026 213-034-3726-100907-5 - 06/01 - 6/30/26 84.53FRONTIER COMMUNICATIONS1281196/12/2026 400140 84.53 Voucher:
209-151-3865/JUN266/1/2026 209-151-3865-033088-5 - 06/01 - 06/30/26 84.53FRONTIER COMMUNICATIONS1281196/12/2026 400141 84.53 Voucher:
209-151-3867/JUN266/1/2026 209-151-3867-110593-5 - 06/01 - 6/30/26 82.95FRONTIER COMMUNICATIONS1281196/12/2026 400142 82.95 Voucher:
562-806-0815/MAY265/13/2026 562-806-0815-092910-5 - 05/13 - 06/12/26 75.18FRONTIER COMMUNICATIONS1281196/12/2026 400143 75.18 Voucher:
74216891301 5/11/2026 GIFT STORE ITEMS 479.24FUN EXPRESS1249206/12/2026 400144 479.24 Voucher:
35273013 6/5/2026 VELCRO TIE WITH BUTTONHOLEGALLS, LLC1243456/12/2026 400145 31.99 139.73351539525/26/2026 OVERWATCH MESSENGER 107.74Voucher:

PG000047044 5/31/2026 SUPPLEMENT PROJECT NO.3 3,907.50GENERAL CODE, LLC1398496/12/2026 400146 3,907.50 Voucher:
7/27 - 08/07/26 5/25/2026 MOTORCYCLE TRAINING INSTRUCTOR - MEALS & 860.00GIL, JACOB1337596/12/2026 400147 860.00 Voucher:
06/01/26 6/2/2026 ANNUAL PHYSICAL EXAM - FD 8,395.00GLENDALE ADVENTIST OCC MED CTR1188886/12/2026 400148 8,395.00 Voucher:
16Page:

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CITY OF DOWNEY
17 2:47:01PM
Page:apChkLst Final
Bank : bow BANK OF THE WEST (Continued)
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # 631905 5/26/2026 SUPPLIES 10.21GOLDEN WEST PIPE & SUPPLY1018636/12/2026 400149 10.21 Voucher:
2-00775188 6/5/2026 REFUND C&D DEPOSIT BLD26-00507 - 11237 B 2,500.00GONZALEZ-ZUNO, ESAU1411736/12/2026 400150 2,500.00 Voucher:
1226 5/31/2026 MAY 2026 - SEAACA PERFORMANCE AUDIT 15,161.25GPP ANALYTICS INC.1405616/12/2026 400151 15,161.25 Voucher:
9917900236 5/15/2026 SUPPLIES 248.86GRAINGERS1018826/12/2026 400152 248.86 Voucher:
6/2/26 6/8/2026 CEMETERY DOSTRICT REGULAR MEETING 50.00GUERRA, MARIO1155856/12/2026 400153 50.00 Voucher:
5/30/26 6/5/2026 PER DIEM - MILEAGE - LIBRARY CHILDREN'S 14.65GUZMAN, MARISSA1411776/12/2026 400154 14.65 Voucher:
17435 5/19/2026 SUCCULENTH & H NURSERY INC.1218396/12/2026 400155 282.32 17442 5/27/2026 PLANTS 1,873.02Voucher:
17441 5/27/2026 PLANTS 4,541.61 2,386.27
2026-02 5/15/2026 EXHIBIT REPAIRS 135.00HERNANDEZ, FRANCISCO JAVIER1261766/12/2026 400156 135.00 Voucher:
2-00766369 6/5/2026 REFUND C&D DEPOSIT BLD25-00019 - 7957 CO 9,872.32HERNANDEZ, JAVIER1411686/12/2026 400157 9,872.32 Voucher:
6/2/26 6/8/2026 CEMETERY DOSTRICT REGULAR MEETING 50.00HEYMAN, BRIAN1192476/12/2026 400158 50.00 Voucher:
257315190 5/29/2026 PET SUPPLIESHILL'S PET NUTRITION SALES INC1137676/12/2026 400159 836.65 1,505.202573151935/29/2026 PET SUPPLIES 668.55Voucher:
2543116 4/14/2026 SUPPLIESHOME DEPOT1019996/12/2026 400160 167.64 8040579 4/28/2026 SUPPLIES 269.18Voucher:
5034165 5/11/2026 SUPPLIES 81.08
2553383 4/24/2026 SUPPLIES 142.57
511001 4/26/2026 SUPPLIES 95.01
8033579 4/28/2026 SUPPLIES 10.12
9293480 4/17/2026 SUPPLIES 161.11
800937 4/16/2026 SUPPLIES 268.89
2554247 5/4/2026 SUPPLIES 378.52
1512595 5/5/2026 SUPPLIES 1,714.91 140.79
5084157 12/9/2025 PARTSHUNTINGTON BEACH FORD1261106/12/2026 400161 404.06 435.0450857303/5/2026 PARTS 30.98Voucher:
17Page:

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CITY OF DOWNEY
18 2:47:01PM
Page:apChkLst Final
Bank : bow BANK OF THE WEST (Continued)
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # 1030049194 5/31/2026 UPGRADE AND MODERNIZE POLICE DEPT. SHARE 4,896.25INSIGHT PUBLIC SECTOR INC.1129456/12/2026 400162 4,896.25 Voucher:

LAX06260033 6/1/2026 JUNE JANITORIAL SERVICES 745.13JANI-KING OF CALIFORNIA INC1022006/12/2026 400163 745.13 Voucher:

PC8188 6/5/2026 PROFESSIONAL SERVICES AGREEMENT-FIRE DEP 20,823.75JAS PACIFIC1343096/12/2026 400164 20,823.75 Voucher:
73944 6/4/2026 OIL CHANGE - '12 FORDJJ'S AUTO SERVICE, INC.1288966/12/2026 400165 327.14 756.69738905/1/2026 OIL, ENGINE FILTER CHANGE; VALVE - '12 F 429.55Voucher:

DOW1MS412602 6/8/2026 NPDES MS4 PERMIT COMPLIANCE SERVICESJOHN L. HUNTER AND ASSOC., INC1023186/12/2026 400166 7,286.75 13,927.50DOW1MS4126036/8/2026 NPDES MS4 PERMIT COMPLIANCE SERVICES 6,640.75Voucher:
2-00776315 5/29/2026 REFUND C&D DEPOSIT BLD26-00693 - 9120 IR 2,500.00JUAREZ, MARVIN1411616/12/2026 400167 2,500.00 Voucher:
6/5/26 6/8/2026 6/20/26 FAN ZONE FIFA MURAL 2,500.00KELLY, EDWARD1411786/12/2026 400168 2,500.00 Voucher:
11950849 5/31/2026 TRANSLATION SERVICES 75.00LANGUAGE LINE SERVICES1169746/12/2026 400169 75.00 Voucher:
508472 5/26/2026 INTERPRETATION SERVICES - CITY HALL #112 1,287.43LANGUAGE NETWORK , INC.1194036/12/2026 400170 1,287.43 Voucher:
1-00252887 6/3/2026 REFUND C&D DEPOSIT BLD25-02215 - 8400 FI 29,666.70LENG, TOMMY1411676/12/2026 400171 29,666.70 Voucher:
3096476302 5/31/2026 CONTENT FEATURE, COURTLINK SUBSCRIPTION 311.00LEXISNEXIS, A DIVISION OF RELX1320276/12/2026 400172 311.00 Voucher:
2136654 6/3/2026 MEDICAL SUPPLIES FOR FY 25/26LIFE-ASSIST INC1026456/12/2026 400173 687.24 2136911 6/4/2026 MEDICAL SUPPLIES FOR FY 25/26 91.46Voucher:
2137354 6/4/2026 MEDICAL SUPPLIES FOR FY 25/26 1,345.68 566.98 18Page:

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CITY OF DOWNEY
19 2:47:01PM
Page:apChkLst Final
Bank : bow BANK OF THE WEST (Continued)
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # INV1073830 5/29/2026 J. CHAELN CURTIS & SONS1025166/12/2026 400174 553.88 INV1074675 5/29/2026 E. TORRES 351.24Voucher:

INV1075508 6/2/2026 A. NAVARRO 23.54
INV1075460 6/2/2026 A. PAGNOTTA 195.32
INV1071850 5/22/2026 PELAYO 164.28
INV1071909 5/22/2026 K. KROESE 110.99
INV1072624 5/26/2026 R. CASTILLO 603.77
INV1072634 5/26/2026 R. MATUTE 100.17
INV1073334 5/27/2026 L. ENRIQUEZ 226.44
INV1073374 5/27/2026 A. RUIZ 159.84
INV1073449 5/28/2026 A. HONRATH 2,645.98 156.51
7/14 - 7/16/26 6/1/2026 ABC BACKGROUND CONFERENCE - MEALS & TRAV 198.97LOPEZ, OSCAR1291996/12/2026 400175 198.97 Voucher:

RE-PW-26030905382RPL3/9/2026 TS MAINT DDG THRU FEBRUARY 2026 104.55LOS ANGELES COUNTY1027336/12/2026 400176 104.55 Voucher:
1289092 6/9/2026 PREPARATION FOR AN INITIAL STUDY AND MIT 4,882.00MICHAEL BAKER INTERNATIONAL, INC.1353426/12/2026 400177 4,882.00 Voucher:
2023521 5/27/2026 UPGRADE SEWER OVERFLOW ALARM TRACKING SYMISSION COMMUNICATIONS, LLC1247616/12/2026 400178 250.00 500.0020235205/27/2026 UPGRADE SEWER OVERFLOW ALARM TRACKING SY 250.00Voucher:
526156636 6/4/2026 LINEN MAINTENANCEMISSION LINEN SUPPLY1162156/12/2026 400179 152.99 413.865259829695/6/2026 LINEN MAINTENANCE 260.87Voucher:
6/2/26 6/2/2026 REIMBURSE WORK BOOTSMIYAKE, AKIHIRO1320766/12/2026 400180 350.00 455.006/3/26 6/3/2026 D4 RENEWAL 105.00Voucher:
49903 5/29/2026 PARTS & LABOR 2,475.73MUNICIPAL MAINTENANCE EQUIPMEN1250506/12/2026 400181 2,475.73 Voucher:
718917 5/28/2026 PARTSNAPA AUTO PARTS1032216/12/2026 400182 294.33 718681 5/26/2026 PARTS 203.04Voucher:
719035 5/28/2026 PARTS 404.05
717625 5/15/2026 PARTS 1,277.04
717976 5/19/2026 PARTS 2,345.67 167.21
19725 5/11/2026 PARTS & LABOR - EQUIPMENT REPAIRNATIONAL TRUCK 'N' TRAILER LLC1408606/12/2026 400183 355.13 19726 5/11/2026 PARTS & LABOR - EQUIPMENT REPAIR 278.04Voucher:
19727 5/11/2026 PARTS & LABOR - EQUIPMENT REPAIR 489.39 19728 5/11/2026 PARTS 1,275.76 153.20
19Page:

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Check List

CITY OF DOWNEY
20 2:47:01PM
Page:apChkLst Final
Bank : bow BANK OF THE WEST (Continued)
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # 22 6/4/2026 6/2 SUMMER READING PROGRAM - LIBRARY 250.00NGUYEN, TIFFANIE1411876/12/2026 400184 250.00 Voucher:
8559 6/1/2026 GENERAL ADVOCACY SERVICES - FY 18/19 3,960.00NIEMELA PAPPAS & ASSOCIATES1260906/12/2026 400185 3,960.00 Voucher:
2-00776501 6/5/2026 REFUND C&D DEPOSIT BLD26-00738 - 8702 MC 1,500.00O'DELL, JOHN1411746/12/2026 400186 1,500.00 Voucher:
470532939001 5/22/2026 OFFICE SUPPLIESOFFICE DEPOT INC1033466/12/2026 400187 85.24 469917231001 5/27/2026 OFFICE SUPPLIES 74.02Voucher:
466885941001 4/20/2026 OFFICE SUPPLIES 379.42
469190323001 CREDIT MEMO- CITY HALL/CITY MGR 508.86-29.82 468595119001 5/15/2026 OFFICE SUPPLIES 81.00OFFICE DEPOT INC1033466/12/2026 400188 81.00 Voucher:
80720 5/2/2026 2016 FORD F-350 A/C DIAGNOSIS EVAC & REC 1,717.89OROZCO'S AUTO SERVICE INC. DBA, EURO CAR MASTERS NO.31316496/12/2026 400189 1,717.89 Voucher:
6/9/26 6/9/2026 PAYMENTS SENT THROUGH LOCKBOX FOR DIFFER 768.57PABST, KINNEY & ASSOCIATES1411846/12/2026 400190 768.57 Voucher:
6/25 - 6/29/26 6/8/2026 CHILDREN'S LIBRARIAN ALA CONFERENCE - PE 430.00PACHECO, SOCORRO1381806/12/2026 400191 430.00 Voucher:
2-00760024 6/5/2026 REFUND C&D DEPOSIT BLD24-01904 - 12123 I 5,351.93PANGILINAN, NESTOR & DAISY1411716/12/2026 400192 5,351.93 Voucher:
6/2/26 6/2/2026 REIMBURSE CERT MONTHLY MEETING SUPPLIES 233.43PEREZ, DON1411906/12/2026 400193 233.43 Voucher:
6/2/26 6/8/2026 CEMETERY DOSTRICT REGULAR MEETING 50.00PIERCE, ERIC F.1343916/12/2026 400194 50.00 Voucher:
535583 5/28/2026 GARDEN FRIENDS 62.99PLAYAWAY PRODUCTS LLC1369896/12/2026 400195 62.99 Voucher:

MAY/26 5/28/2026 GAS REIMBURSEMENT TO FILL UNIT #476 40.02POLOMIK, BRYAN1340636/12/2026 400196 40.02 Voucher:
7/27 -7/31/26 6/1/2026 ADVANCED SMARTPHONE ANALYSIS- MEALS & TR 270.15POMINVILLE, JEAN1164686/12/2026 400197 270.15 Voucher:

INV-001561 6/2/2026 BATTERY WATER POWERED TANK SYSTEM 818.90PRES TECH, INC.1252136/12/2026 400198 818.90 Voucher:
72334 6/2/2026 FIRE ALARM MONITORING - FIRE STATION 1 225.00PYRO-COMM SYSTEMS INC1036576/12/2026 400199 225.00 Voucher:
20Page:

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CITY OF DOWNEY
21 2:47:01PM
Page:apChkLst Final
Bank : bow BANK OF THE WEST (Continued)
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # 2358 4/23/2026 POWER FOR DATA BOX - WATERYARD 4,890.00QUIROZ ELECTRICAL SERVICES1257796/12/2026 400200 4,890.00 Voucher:
117979 5/10/2026 PROFESSIONAL SERVICES TERMS 1,600.00RANDALL LAMB ASSOCIATES, INC.1401416/12/2026 400201 1,600.00 Voucher:
6092026.6P 6/10/2026 6/9/26 SUMMER READING PROGRAM 425.00RAYNER, MICHAEL1226026/12/2026 400202 425.00 Voucher:
12999965 6/5/2026 ONLAW PRO - 06/5/26 - 07/4/2026 184.00REGENTS - UNIVERSITY OF CALIF1037536/12/2026 400203 184.00 Voucher:
6027432 5/31/2026 MAY 2026 TAP SALES 168.00REGIONAL TAP SERVICE CENTER1347796/12/2026 400204 168.00 Voucher:
11314 5/29/2026 PARTS & FREIGHTRENEWELL FLEET SERVICE LLC1385016/12/2026 400205 1,041.36 1,291.52113266/1/2026 PARTS & FREIGHT 250.16Voucher:
4213940 5/26/2026 BULK BAG INFIELD MIX 103.93RESOURCE BUILDING MATERIALS1104146/12/2026 400206 103.93 Voucher:
2526-RG-DOWNEY-1634/10/2026 WEAPONS FIRING RANGE FEES FISCAL YEAR 20 3,600.00RIO HONDO COMMUNITY COLLEGE1038166/12/2026 400207 3,600.00 Voucher:
49211 4/30/2026 SECURITY GUARD SERVICES FOR MULTIPLE LOCRMI INTERNATIONAL1221876/12/2026 400208 11,156.61 49213 4/30/2026 SECURITY GUARD SERVICES FOR MULTIPLE LOC 10,196.48Voucher:
49212 4/30/2026 SECURITY GUARD SERVICES FOR MULTIPLE LOC 43,351.19 21,998.10 2015044.002 6/2/2026 REFUND SECURITY DEPOSIT PERMIT#R24429 GO 55.00RODRIGUEZ, FRANCISCA1411826/12/2026 400209 55.00 Voucher:
5/29/26 6/1/2026 CONTRACTED VET DUTIES 1,000.00ROSS, BRITTIN1216386/12/2026 400210 1,000.00 Voucher:
50715 5/7/2026 05/07/26 - TREE HEALTH PROGRAMRPW SERVICES INC1039356/12/2026 400211 4,420.00 4,680.00508155/14/2026 05/14/26 - TREE HEALTH CARE PROGRAM 260.00Voucher:
2-00771887 6/5/2026 REFUND C&D DEPOSIT BLD25-02605 - 9623 SH 2,500.00RUCOBO, MOISES1330506/12/2026 400212 2,500.00 Voucher:

S100271605.001 5/19/2026 SUPPLIESS&J SUPPLY COMPANY, INC1039596/12/2026 400213 4,397.27 S100271839.001 5/22/2026 SUPPLIES 2,509.82Voucher:

S100272318.001 6/2/2026 SUPPLIES 11,903.58 4,996.49
5740 4/30/2026 PROFESSIONAL PLANNING STAFFING SERVICES 19,050.00SAGECREST PLANNING & ENVIRON1329366/12/2026 400214 19,050.00 Voucher:

MAY-JUN/26 6/2/2026 MILEAGE REIMBURSEMENT 90.37SALAZAR, MARCO1356296/12/2026 400215 90.37 Voucher:
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06/11/2026
Check List

CITY OF DOWNEY
22 2:47:01PM
Page:apChkLst Final
Bank : bow BANK OF THE WEST (Continued)
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # 73934 5/26/2026 BASIC ACADEMY 269 - 11/4/25 - 5/4/26SANTA ANA COLLEGE1040366/12/2026 400216 4,071.00 4,416.00739335/26/2026 PRE ACADEMY 269 - 10/13/25 -10/31/25 345.00Voucher:
22816 5/31/2026 ERP REPLACEMENT CONSULTING SERVICES FY 2 7,987.50SDI PRESENCE LLC1389516/12/2026 400217 7,987.50 Voucher:
1359381-784701 - 16/9/2026 DEPOSIT FOR OZOMATLI PERFORMANCE LOS ANSEISMONOS, INC.1411886/12/2026 400218 13,500.00 27,000.001359381-784801 - 26/9/2026 FINAL PAYMENT - OZOMATLI PERFORMANCE LO 13,500.00Voucher:

Ben1776256 6/12/2026 SEAACA DUES: PAYMENT 1,051.16SEIU 7211235176/12/2026 400219 1,051.16 Voucher:
4/25 - 4/26/26 6/2/2026 MILEAGE - CITY OF STEM/EXPOSITION PARK 46.40SEPULVEDA, ALEXANDRA1386956/12/2026 400220 46.40 Voucher:
10304 6/6/2026 6/6 SUMMER READING PROGRAM - LIBRARY 525.00SKALE, DAVID1357346/12/2026 400221 525.00 Voucher:
4713269 4/16/2026 AQMD FEE 7/1/25 - 6/30/26 - PW 12324 BELSOUTH COAST AIR QUAL MGMT DIST1041966/12/2026 400222 172.49 4711640 4/16/2026 AQMD FEE 7/1/25 - 6/30/26 - FIRE STATION 172.49Voucher:
4724158 5/1/2026 AQMD FEE 7/1/25 - 6/30/26 - THEATRE 517.47 172.49 700348564995/MAY265/27/2026 700348564995 - 04/23 - 05/21/26SOUTHERN CALIFORNIA EDISON1042086/12/2026 400223 31.13 700266575242/MAY265/27/2026 700266575242 - 04/23 - 05/21/26 28.90Voucher:
700604332171/MAY265/28/2026 700604332171 - 04/24 - 05/25/26 4,068.82 700621619288/MAY266/1/2026 700621619288 - 4/28 - 05/27/26 5,324.98 700564703126/JUN266/1/2026 700564703126 - 05/01 - 05/31/26 261.64 700088035426/JUN265/28/2026 700088035426 - 4/24 - 5/25/26 5,183.26 700466444045/MAY266/1/2026 700466444045 - 4/27 - 05/26/26 14,934.31 35.58 050 006 7900 0/MAY265/28/2026 050 006 7900 0 - 4/23 - 05/26/26SOUTHERN CALIFORNIA GAS CO1042106/12/2026 400224 622.70 106 606 6000 1/APR265/27/2026 106 606 6000 1 - 4/22 - 05/22/26 198.90Voucher:
081 506 8000 0/MAY265/28/2026 081 506 8000 0 - 04/23 - 05/26/26 41.92 094 173 9371 8/MAY265/28/2026 094 173 9371 8 - 4/23 - 05/26/26 660.58 098 306 6300 2/MAY265/28/2026 098 306 6300 2 - 4/23 - 05/26/26 1,568.25 44.15 INV0297 5/22/2026 INSTALL NEW CIRCUIT IN MAIN ELECTRICAL R 2,575.00SRD ELECTRIC INC.1410136/12/2026 400225 2,575.00 Voucher:
240510436 4/30/2026 PREVENTATIVE MAINTENANCE - TRAFFIC SIGNA 11,459.00ST. FRANCIS ELECTRIC, LLC1344496/12/2026 400226 11,459.00 Voucher:

Ben1776214 6/12/2026 LIFE INS & AD&D: PAYMENTSTANDARD INS CO - UNIT 22, POLICY 643009 00011123226/12/2026 400227 8,325.32 17,736.66Ben17762246/12/2026 LTD INSURANCE CITY: PAYMENT 9,411.34Voucher:

Ben1776222 6/12/2026 STANDARD ADL LIFE INS POST TAX: PAYMENT 4,341.52STANDARD INS CO-, POLICY 643009 00021305976/12/2026 400228 4,341.52 Voucher:
22Page:

06/11/2026
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CITY OF DOWNEY
23 2:47:01PM
Page:apChkLst Final
Bank : bow BANK OF THE WEST (Continued)
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # 124144 5/29/2026 MAY 2026 - LANDSCAPE MAIN CONTRACT 1,035.00STAY GREEN INC.1190696/12/2026 400229 1,035.00 Voucher:
8014274551 5/10/2026 MEDICAL WASTE SERVICES 81.24STERICYCLE, INC1073556/12/2026 400230 81.24 Voucher:
46889 5/1/2026 ALARM MONITORING SERVICES FOR MISC. CITY 1,055.00STERLING SECURITY SYSTEMS1042836/12/2026 400231 1,055.00 Voucher:
4889 6/1/2026 UNLIMITED SUPPORT, OFFSITE DATA PROTECTI 1,769.00SUN DIGITAL CONSULTING, A COVELL GRP1222776/12/2026 400232 1,769.00 Voucher:
2-00757602 5/1/2026 REFUND C&D DEPOSIT BLD24-01138 - 11838 P 2,902.14SUTUC, TERESA1411656/12/2026 400233 2,902.14 Voucher:
308180 6/9/2026 6/20 FIFA FAN ZONE LIVE PERFORMANCE 2,000.00TATE TALENT AND EVENTS, INC.1411646/12/2026 400234 2,000.00 Voucher:
1721 5/30/2026 WATER SYSTEMS MAINTENANCE - WILDERNESS P 7,000.00TCM, J. GALT, INC.1353766/12/2026 400235 7,000.00 Voucher:
9511658750 6/2/2026 EZ-IO 45MM & 15 MM NEEDLESTELEFLEX LLC1336546/12/2026 400236 3,674.41 4,673.1995116587526/2/2026 EZ-IO POWER DRIVER 998.78Voucher:
52596205 6/3/2026 CIP NO.20-35 FIRESTONE BLVD. DDRY WLL IM 37,895.00TETRA TECH, INC.1244216/12/2026 400237 37,895.00 Voucher:

Ben1776210 6/12/2026 TAG FLEX125 MEDICAL PRE TAX: PAYMENT 18,847.06THE ADVANTAGE GROUP1304836/12/2026 400238 18,847.06 Voucher:

INV110158 6/4/2026 CONTRACTED COUNSELING FFS - 05/01 - 05/3 375.00THE COUNSELING TEAM INT'L1219796/12/2026 400239 375.00 Voucher:

INV6535 6/8/2026 PROFESSIONAL SERVICE AGREEMENT WITH THE 6,000.00THE FERGUSON GROUP, LLC1382916/12/2026 400240 6,000.00 Voucher:
626007 6/1/2026 AMERICA 250TH PINS 1,660.00THE PIN CENTER1189096/12/2026 400241 1,660.00 Voucher:
3013-1607 6/1/2026 SERVICE AGREEMENT FOR CONTINUING EDUCATI 7,041.11THE REGENTS OF THE UNIVERSITY, OF CALIFORNIA1168716/12/2026 400242 7,041.11 Voucher:
853658000 6/1/2026 SOFTWARE SUBSCRIPTION 616.09THOMSON REUTERS1160786/12/2026 400243 616.09 Voucher:
064962501060126 6/1/2026 064962501 - 06/01 - 06/30/26TIME WARNER CABLE1030176/12/2026 400244 244.99 370.611883539010521265/21/2026 188353901 - 05/22 - 06/21/26 125.62Voucher:
3726 6/5/2026 ANIMAL REMOVAL SERVICES - MAY 2026 4,000.00TLC ANIMAL REMOVAL SERVICES1335576/12/2026 400245 4,000.00 Voucher:
23Page:

06/11/2026
Check List

CITY OF DOWNEY
24 2:47:01PM
Page:apChkLst Final
Bank : bow BANK OF THE WEST (Continued)
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # 993029675/MAY26 5/21/2026 993029675 - 4/21 - 05/20/26 112.55T-MOBILE USA INC.1246726/12/2026 400246 112.55 Voucher:

L2605290331 5/29/2026 TIME DIFFERENCE OF ARRIVAL 26-18449 50.00T-MOBILE USA INC.1246726/12/2026 400247 50.00 Voucher:
7/22 - 7/24/26 6/1/2026 SFST - MEALS & TRAVEL 132.08TORRES, ANTHONY1393716/12/2026 400248 132.08 Voucher:
2-00775469 6/3/2026 REFUND C&D DEPOSIT BLD25-02633 - 277 STO 7,415.53TRANS STATE CONSTRUCTION1411726/12/2026 400249 7,415.53 Voucher:
17244 5/31/2026 GENERAL ACCOUNT SUPPORT 325.00TRIPEPI, SMITH AND ASSOCIATES, INC.1348026/12/2026 400250 325.00 Voucher:

PERMIT #5443 26-275/20/2026 USPS MARKETING MAIL PERMIT 370.00U.S. POSTAL SERVICE1046016/12/2026 400251 370.00 Voucher:
25-263927 6/1/2026 STATE FEE FOR REGULATORY COSTSUNDERGROUND SERVICE ALERT/SC1045746/12/2026 400252 91.53 378.885202602586/1/2026 DWN01 NEW TICKET CHARGES 287.35Voucher:
9484 5/15/2026 R. LANDERSUNIFORM DEPOT INC., DBA: MR. UNIFORM1200806/12/2026 400253 364.54 9485 5/15/2026 C. HOLUBETS 412.04Voucher:
9486 5/15/2026 D. KENNEDY 375.59
9487 5/15/2026 A. MATAS 364.54
9488 5/15/2026 C. GUERRA 1,749.81
9507 5/19/2026 A. ROJAS 1,335.95
9503 5/22/2026 R. RAMIREZ 44.20
9504 5/22/2026 T. CHAVARRIA 947.65
9505 5/26/2026 L. ENRIQUEZ 218.68
9506 5/26/2026 D. MENDOZA 314.59
9508 6/4/2026 P. ROBLES 7,073.97 946.38
6160240 6/1/2026 MAY 2026 PLACEMENTS 244.65UNIQUE MANAGEMENT, SERVICES, INC.1059816/12/2026 400254 244.65 Voucher:
26-0509-1 5/9/2026 TREE TRIMMING SERVICES 7/1/25 - 6/30/202 11,240.00UNITED PACIFIC SERVICES, INC.1267236/12/2026 400255 11,240.00 Voucher:
26-0515-1 5/15/2026 TREE TRIMMING SERVICES 7/1/25 - 6/30/202UNITED PACIFIC SERVICES, INC.1267236/12/2026 400256 10,508.00 15,358.0026-0523-1 5/23/2026 TREE TRIMMING SERVICES 7/1/25 - 6/30/202 4,850.00Voucher:
501YY1176 2026 4/25/2026 DELIVERY SERVICE 25.00UNITED PARCEL SERVICE1045956/12/2026 400257 25.00 Voucher:

Ben1776240 6/12/2026 UNITED WAY: PAYMENT 2.50UNITED WAY OF GREATER L A1046036/12/2026 400258 2.50 Voucher:
24Page:

06/11/2026
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CITY OF DOWNEY
25 2:47:01PM
Page:apChkLst Final
Bank : bow BANK OF THE WEST (Continued)
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # 4/26/26 6/2/2026 MILEAGE - CITY OF STEM/EXPOSITION PARK 18.85URBINA, GABRIELA1393996/12/2026 400259 18.85 Voucher:
1-00240935 6/5/2026 REFUND C&D DEPOSIT BLD24-01438 - 9059 LE 4,187.57VALDEZ, ERNESTO1411706/12/2026 400260 4,187.57 Voucher:

MAY/26 6/2/2026 HOWDY GROOMING 115.00VALENZUELA, BLANCA1170536/12/2026 400261 115.00 Voucher:
5/27/26 6/1/2026 CONTRACTED VET DUTIES 1,000.00VALINO, CRYSTAL1390596/12/2026 400262 1,000.00 Voucher:
40-26002-01 4/25/2026 PROFESSIONAL STAFFING SERVICES - MARCHVCA CODE GROUP1113296/12/2026 400263 7,800.00 35,598.4340-26002-02 5/31/2026 PROFESSIONAL STAFFING SERVICES - 4/26 - 27,798.43Voucher:
625000073849 6/1/2026 100000188676 - 05/01 - 05/31/26VERIZON CONNECT NWF, INC.1321126/12/2026 400264 223.30 430.653140000868696/1/2026 100000175537 - 05/01 - 05/31/26 207.35Voucher:
6143289125 5/10/2026 742047419-00001 - 4/11 - 5/10/26VERIZON WIRELESS1126076/12/2026 400265 261.93 6144724646 5/28/2026 270145074-00025 - 4/29 - 5/28/26 30.02Voucher:
6144724629 5/28/2026 270145074-00001 - 4/29 - 05/28/26 3,042.54 6144724630 5/28/2026 270145074-00002 - 04/29 - 5/28/26 1,470.40 6144724631 5/28/2026 270145074-00003 - 04/29 - 5/28/26 2,966.52 6143205200 5/10/2026 242074529-00001 - 04/11 - 05/10/26 199.73 6144724647 5/28/2026 270145074-00026 - 04/29 - 05/28/26 8,011.15 40.01 05/26/26 6/8/2026 PERFORMANCE LOS ANGELES WORLD CUP 26 FA 5,000.00VILMA DIAZ Y LA SONORA1381526/12/2026 400266 5,000.00 Voucher:
50037211940 5/27/2026 SUPPLIES 524.58WHITE CAP, LP1286006/12/2026 400267 524.58 Voucher:
438932 5/19/2026 FINE COVER MULCHWHITTIER FERTILIZER CO1047986/12/2026 400268 382.09 1,022.994390835/22/2026 FINE COVER MULCH 640.90Voucher:
424103 5/29/2026 INSPECTION & MATERIALS TESTING-9300 HALL 2,814.28WILLDAN ASSOCIATES1048086/12/2026 400269 2,814.28 Voucher:
100058 5/8/2026 GIFT STORE ITEMS 3,095.30WOW TOYZ1194396/12/2026 400270 3,095.30 Voucher:
5/23/26 & 5/30/26 6/5/2026 MAY 2026 PAPERMAKING/DRAWING WORKSHOPS 174.21WOZINSKI, JORDAN KENT1411796/12/2026 400271 174.21 Voucher:
2806A 6/5/2026 POLYGRAPH EXAMINATION SERVICE 350.00YOUNGBLOOD & ASSOCIATES1246786/12/2026 400272 350.00 Voucher:

INV-11383 5/27/2026 CAL/OSHA 3400 FIRST AID CABINET SERVICE 95.00Z3 SAFETY1381256/12/2026 400273 95.00 Voucher:
25Page:

06/11/2026
Check List

CITY OF DOWNEY
26 2:47:01PM
Page:apChkLst Final
Bank : bow BANK OF THE WEST (Continued)
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # Ben1776266 6/12/2026 FEDERAL TAX: PAYMENT 367,178.20INTERNAL REVENUE SERVICE1020976/12/2026 30004722 367,178.20 Voucher:

Ben1776268 6/12/2026 STATE TX: PAYMENT 122,734.23EMPLOYMENT DEVELOPMENT DEPT1015336/12/2026 30004723 122,734.23 Voucher:

Ben1776272 6/12/2026 CHILD SUPPORT: PAYMENT 1,929.90SLS EXPERTPAY1337736/12/2026 30004725 1,929.90 Voucher:

Sub total for BANK OF THE WEST: 1,359,008.88
26Page:

06/11/2026
Check List

CITY OF DOWNEY
27 2:47:01PM
Page:apChkLst Final
checks in this report.Grand Total All Checks: 279 2,756,584.06 27Page: