Downey City Council
July 28, 2026

apChkLst Final Check List Page: 1
06/18/2026 12:44:07PM CITY OF DOWNEY
Bank: space BANK OF THE WEST
Check #
Date
Vendor
Invoice
Inv Date
Description
Amount Paid
Check Total
150
6/19/2026
138274
CORPORATE COMMUNICATIONS26936
6/1/2026

IT SERVER, WEBSITE DEV, DOM,
2,100.00
2,100.00
Voucher:
151
6/19/2026
126933
ESTES ROCKETS, ESTES INDUS'PS-INV108011
6/2/2026

ATHENA ROCKET
11,695.90
11,695.90
Voucher:
152
6/19/2026
139042
LOLLIPOP LABS 108130
4/27/2026

FINAL PAYMENT - INNOVATION C
8,000.00
Voucher:
108131
4/27/2026

FINAL PAYMENT - ESPOSTS MID
12,500.00
20,500.00
153
6/19/2026
137273
THE CORBIN GROUP 31
5/1/2026

CONSULTING SERVICES -APRIL
5,600.00
5,600.00
Voucher:

Sub total for BANK OF THE WEST:
39,895.90

apChkLst Final Check List Page: 2
06/18/2026 12:44:07PM CITY OF DOWNEY
Bank: bow BANK OF THE WEST
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 2841 6/16/2026 141223 QUICK EVENTS RENTALS 202643 6/12/2026 FIFA FANZONE SCREEN INSTALL 21,170.00 21,170.00 Voucher:

Sub total for BANK OF THE WEST: 21,170.00
Page: 2

apChkLst Final Check List Page: 3
06/18/2026 12:44:07PM CITY OF DOWNEY
Bank: ebow BANK OF THE WEST
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 16154 6/19/2026 134958 AMAZING CARE CHEM-DRY 2683 6/6/2026 EFT - MAINTENANCE PACKAGE ; 780.00 780.00 Voucher:
16155 6/19/2026 126067 CORELOGIC SOLUTIONS, LLC. 30871742 5/31/2026 EFT - MAY 2026 SERVICES 250.00 250.00 Voucher:
16156 6/19/2026 106132 DELTA DENTAL BE007090713C 6/4/2026 EFT - 5/29 - 6/4/26 - INSURANCE Voucher: BE007093889C 6/11/2026 EFT - 6/5 - 6/11/26 - INSURANCE 16157 6/19/2026 130782
Voucher:
16158 6/19/2026 128350
Voucher:
16159 6/19/2026 132476
Voucher:
16160 6/19/2026 136126
Voucher:
16161 6/19/2026 139950
Voucher:
16162 6/19/2026 102028
Voucher:

BE007093680C 6/11/2026 EFT - 6/5 - 6/11/26 - INSURANCE
DEPT OF HEALTH CARE SERV., SNPI: 1437209541 ; 6/15/2026 EFT - CITY OF DOWNEYA CORP ELEVATION STUDIOS 6/7/26 6/17/2026 EFT - SETTLEMENT - ELEVATION 6,951.10
6,252.70

72.80 286, 059.54
13,363.31
ENTERPRISE FM TRUST 484884-060326 6/3/2026 EFT -VEHICLE REPLACEMENT P 65,869.56 EVOLUTION ATHLETICS ACADEM34874
6/16/2026

EFT - INSTRUCTOR FEE
35965
6/16/2026

EFT - INSTRUCTOR FEE
35258
6/16/2026

EFT - INSTRUCTOR FEE
35290
6/16/2026

EFT - INSTRUCTOR FEE
34885
6/16/2026

EFT - INSTRUCTOR FEE
34889
6/16/2026

EFT - INSTRUCTOR FEE
34875
6/16/2026

EFT - INSTRUCTOR FEE
GCP WWW HOLCO LLC, DBA SHCINV30120001408
6/2/2026
EFT - WORK SHOES - E. LOPEZ
INV31120002534
6/2/2026
EFT - WORK SHOES - R. TAYLOR
HUMAN SERVICES ASSOCIATION5312526
6/10/2026
EFT - MAY 2026 - SENIOR DINNE

93.45 218.40
596A0
365.40
396.20
148.40
245.00
126.02
201.95
2,280.00
13,276.60
286, 059.54
13,363.31
65,869.56
2,063.25
327.97
2,280.00
Page: 3

apChkLst Final Check List Page: 4
06/18/2026 12:44:07PM CITY OF DOWNEY
Bank: ebow BANK OF THE WEST (Continued)
Check #
Date
Vendor
Invoice
Inv Date
Description
Amount Paid
Check Total
16164
6/19/2026
102078
INGRAM LIBRARY SERVICES LLC97107389
6/5/2026

EFT - SUPPLIES

9.86 Voucher:
97111037
6/5/2026

EFT - SUPPLIES

29.57 97148594
6/8/2026

EFT - SUPPLIES
142.92
97178198
6/9/2026

EFT - SUPPLIES

34.50 97183787
6/9/2026

EFT - SUPPLIES

14.78 97183800
6/9/2026

EFT - SUPPLIES

73.92 97107387
6/5/2026

EFT - BOOKS

22.66 97107388
6/5/2026

EFT - BOOKS

21.84 97111033
6/5/2026

EFT - BOOKS

13.70 97111034
6/5/2026

EFT - BOOKS

62.88 97111035
6/5/2026

EFT - BOOKS

12.54 97111036
6/5/2026

EFT - BOOKS

12.30 97148587
6/8/2026

EFT - BOOKS

46.30 97148588
6/8/2026

EFT - BOOKS

49.36 97148589
6/8/2026

EFT - BOOKS

29.88 97148590
6/8/2026

EFT - BOOKS
225.87
97148591
6/8/2026

EFT - BOOKS

17.85 97148592
6/8/2026

EFT - BOOKS

36.50 97148593
6/8/2026

EFT - BOOKS

57.91 97178197
6/9/2026

EFT - BOOKS

93.36 1,008.50
16165
6/19/2026
139312
JONCO ENTERPRISES INC. 1267
6/1/2026
EFT - JANITORIAL SERVICES 03/
37,159.59
37,159.59
Voucher:
16166
6/19/2026
108953
KEITH THOMPSON'S PRO DETAIL30440
2/10/2026
EFT - DECONTAMINATION FECE;
500.00
Voucher:
30441
2/10/2026

EFT - COMPLETE DETAIL & HEAL
895.00
1,395.00
16167
6/19/2026
136882
KIDZ TALENT ACADEMY LLC 35050
6/10/2026

EFT - INSTRUCTOR FEE
1,058.40
1,058.40
Voucher:
16168
6/19/2026
140788
MCCI, LLC RN28160
4/1/2026

EFT - ON -SITE SERVICE CALL - F
350.00
350.00
Voucher:

Page: 4

apChkLst Final Check List Page: 5
06/18/2026 12:44:07PM CITY OF DOWNEY
Bank: ebow BANK OF THE WEST (Continued)
Check #
Date
Vendor
Invoice
Inv Date
Description
Amount Paid
Check Total
16169
6/19/2026
121161
MIRANDA, MARIO TONY 34924 - 1 OF 3
6/16/2026

EFT - INSTRUCTOR FEE
265.30
Voucher:
34925 - 1 OF 3
6/16/2026

EFT - INSTRUCTOR FEE
527.79
34926 - 1 OF 3
6/16/2026

EFT - INSTRUCTOR FEE
647.27
34927 - 1 OF 3
6/16/2026

EFT - INSTRUCTOR FEE
324.57
34917
6/16/2026

EFT - INSTRUCTOR FEE
616.00
34918
6/16/2026

EFT - INSTRUCTOR FEE
512.40
34928 - 1 OF 3
6/16/2026

EFT - INSTRUCTOR FEE
442.17
34929 - 1 OF 3
6/16/2026

EFT - INSTRUCTOR FEE
237.06
3,572.56
16170
6/19/2026
126174
OCEAN BLUE ENVIRONMENTAL:42897
6/1/2026

EFT - HAZARDOUS WASTE REMI
8,306.22
Voucher:
42873
6/1/2026

EFT - HAZARDOUS WASTE REMI
8,275.95
42900
6/1/2026

EFT - HAZARDOUS WASTE REMI
2,148.64
42916
6/2/2026

EFT - HAZARDOUS WASTE REMI
3,978.10
42913
5/26/2026

EFT - HAZARDOUS WASTE REMI
1,096.49
42960
6/12/2026

EFT - HAZARDOUS WASTE REMI
7,319.82
42934
6/12/2026

EFT - HAZARDOUS WASTE REMI
8,207.67
39,332.89
16171
6/19/2026
125249
PARS-ADMIN, JP MORGAN CHAl60553
6/12/2026
EFT -APR 2026ADMIN FEES
1,382.20
1,382.20
Voucher:
16172 6/19/2026 124835
Voucher:
16173 6/19/2026 133031
Voucher:
16174 6/19/2026 116350
Voucher:
16175 6/19/2026 123451
Voucher:

RAMIREZ, BRYAN

RBL PLUMBING

S&S LABARGE GOLF INC
262010
6/17/2026

EFT - FIFA FANZONE DJ
1422
5/13/2026

EFT - RIO HONDO CTRY CLUB
1423
5/13/2026

EFT - RIO HONDO CTRY CLUB
1421
5/20/2026

EFT - RIO HONDO CTRY CLUB
1424
5/20/2026

EFT - RIO HONDO CTRY CLUB
1425
5/24/2026

EFT - DOWNEY THEATRE
1427
5/26/2026

EFT - RIO HONDO CTRY CLUB
1426
5/27/2026

EFT - RIO HONDO CTRY CLUB
1428
5/27/2026
EFT - FIREHOUSE 3
1429
5/28/2026

EFT - WILDERNESS PARK
MAY/2026
6/15/2026

EFT - GREEN FEES, CART RENT,
SOUTHERN COUNTIES FUELS IN-0000887612
5/27/2026 EFT - FUEL
2,500.00
164.25
145.00
717.00
860.00
1,277.00
539.46
717.00
274.25
725.50
65,493.20
40,784.78
2,500.00
5,419.46
65,493.20
40,784.78
Page: 5

opChkLst Final Check List Page: 6
Bank: ebow BANK OF THE WEST
Check #-_1
Date
Vendor
Invoice
Inv Date
_ Description
Amount Paid
Check Total
16170
0/19/2020
123451
SOUTHERN COUNTIES FUELS |N-0000363741
5/27/2020

EFT - FUEL

8.835.40
Voucher:
|N-0000363742
5/27/2026

EFT - FUEL

1.948.57
|N-0000360740
5/21/2026
EFT-SYNTHET|CKUOTDRU|L

1.854.80
|N-0000372193
0/9/2026

EFT - FUEL

2.164.51

15.403.40
16177
6/19/2020
137532
STAR -DUST TOURS |NC..DBATH5-24-2Of\2
0/3/2026
EFT-CHARTERBUSSERV|CES

3.820.00

3.820.00
Voucher:
18178
8/19/2028
133092
STONEFUC|NC. 25646
0/11/2020

EFT - SYSTEM EQUIPMENT UPG

48.50926

48.50926
Voucher:
18178
8/19/2028
126069
l70'LORENTERTAINMENT INC. 06/202026.830A, 0/9/2026
EFT-F|FAFANZONEFACEPA|N

3.500.00

3.500.00
Voucher:
18181
8/19/2028
125372
TOQUE, INC. 35108- 1 OF
0/16/2020

EFT- INSTRUCTOR FEE

3.860.60
Voucher:
35109- 1 OF
0/16/2026

EFT- INSTRUCTOR FEE

3.798.90
35170'1OF2
0/16/2026
EFT-|NSTRUCTORFEE

3.928.40
35174-1OF2
0/16/2026
EFT-|NSTRUCTORFEE

1.920.80
35177-1OF2
0/16/2026
EFT-|NSTRUCTORFEE

1.514.10
35180'1OF2
0/16/2026
EFT-|NSTRUCTORFEE

1.554.70
35189-1OF2
0/16/2026
EFT-|NSTRUCTORFEE

1.147.30
35188'1OF2
0/16/2026
EFT-|NSTRUCTORFEE

1.281.70
35181-1OF2
0/16/2026
EFT-|NSTRUCTORFEE

1.723.05
35180-1OF2
0/16/2026
EFT-|NSTRUCTORFEE

1.932�00
35179'1OF2
0/16/2026
EFT-|NSTRUCTORFEE

1.794.10
35178'1OF2
0/16/2026
EFT-|NSTRUCTORFEE

1.79270
35175-1OF2
0/16/2026
EFT-|NSTRUCTORFEE

1.792.70
35176-1OF2
0/16/2026
EFT-|NSTRUCTORFEE

1.732�85
35172-1OF2
0/16/2026
EFT-|NSTRUCTORFEE

1.852�00
35173'1OF2
0/16/2026
EFT-|NSTRUCTORFEE

1.865.15
35187'1OF2
0/16/2026
EFT-|NSTRUCTORFEE

1.284.50
35185- 1 OF
0/16/2026

EFT- INSTRUCTOR FEE
808.30
35186-1OF2
0/16/2026
EFT-|NSTRUCTORFEE

1.818.40
35182-1OF2
0/16/2026
EFT-|NSTRUCTORFEE

1.310.75
35183-1OF2
0/16/2026
EFT-|NSTRUCTORFEE

1.519.70

39.438.70
16182
0/19/2020
123834
TYLERTECHNOLOGIES, INC. 45-562374
5/6/2026

EFT-EERPANNUALSAASFEEE

4.500.00
Voucher:
45-563848
5/14/2026

EFT-EERPANNUALSAASFEEE

2.700.00

7.200.00

apChkLst Final Check List Page: 7
06/18/2026 12:44:07PM CITY OF DOWNEY
Sub total for BANK OF THE WEST. 701,598.17
Page: 7

apChkLst Final Check List Page: 8
06/18/2026 12:44:07PM CITY OF DOWNEY
Bank: espace BANK OF THE WEST
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 50041 6/19/2026 120706 LANCE, SOLL & LUNGHARD, LLP 75344 5/31/2026 EFT - 2025 NON-PROFIT TAX RE- 1,350.00 1,350.00 Voucher:
50042 6/19/2026 140382 ROMERO, CHRISTINA 2026-1044 6/15/2026 EFT - JUNE 26 REIMBURSEMEN 5,000.00 5,000.00 Voucher:

Sub total for BANK OF THE WEST: 6,350.00
..-

opChkLst Final Check List Page: 9
Bank: bow BANK OFTHE WEST
Check #-_1
Date
Vendor
Invoice
Inv Date
_ Description
Amount Paid
Check Total
400270
0/19/2020
107830
811VEH|CLE.C{}K8 12077
0/3/2026
UPGRADES TD2O25UTILITY TR|

7.248.00

7.248.00
Voucher:
400277
6/19/2028
113092
A&GSALES 47525
5/26/2020

LABOR AND MATERIALS -REPL/

1.13075

1.13075
Voucher:
400278
6/19/2028
138833
ACADEMY WORLDWIDE, LLC 1032
0/5/2026
MAY 2O2OJ|UJ|TSUCLASSES

1.800.00

1.800.00
Voucher:
400279
6/19/2028
137521
ACCESSOSHOVVARE |NV-81296
5/31/2020
T|CKETPROCESS|NGFEES-FY

6.872.00

6.872.00
Voucher:
400280
6/19/2028
100072
ADAMSONPOLICE PRODUCTS |NV452120
5/21/2026
C50FIRST RESPONDER KIT, LAF
6,46425
6,46425
Voucher:
400281
6/19/2028
140809
AGILE OCCUPATIONAL, K4ED|C|NEMOO2000
0/6/2026
MAY 2O2OPRE-EMPLOYMENT K4|

1.815.00
Voucher:

EM080264
50/2026
MARCH 2O28PRE-EMPLOYK4EN-

1.125.00
EK�O80285
50�O2G
K4ARCH2O28PRE-EK�PLOYK�EN'
260.00
EM80258
50/2026
MARCH 2O28PRE-EMPLOYMEN'

2.485.00

5.485.00
400282
6/19/2020
135844
AIR TREATMENT CORPORATION FS228219
00/2026
REPACE2TT3OOCOMPRESSOR
134.612.00
134.612.00
Voucher:
400283
6/19/2028
108812
ALERT -ALL CORPORATION 226050203
0/4/2026

FIRE HAT - RED DIAMOND PLATE

1.985.00

1.985.00
Voucher:
400284
6/19/2028
110013
ALLSl7\RFIRE EQUIPMENT, INC. 271133
3/19/2020
DANNER18O5OLEATHER VNLDL

8.561.54

8.561.54
Voucher:
400285
6/19/2028
141205
ALVARADO.GABR|ELCAK4POS 26-09411
5/27/2026
REFUND SPAY/NEUTER DEPOS[

50.00 50.00
Voucher:
400280
6/19/2028
107787
AMTECHELEVATOR SERVICES 151402319578'2 4/13/2026
ELEVATOR MAINTENANCE SER�

4.123.14

4.123.14
Voucher:
400287
6/19/2028
100255
ANIMAL CARE EQUIP & SERVICE 142302
0/4/2026

PET SUPPLIES

2.277.64

2.277.64
Voucher:
400288
6/19/2028
111993
APPLE ONE EMPLOYMENT SERV1-73O3071
5/27/2020
TEMP 'ADK4|NASSISTANT i'PU
932.40
Voucher:
1-7307718
0/3/2026
TEMP -ADK4|NASSISTANT |-PL/
598.40

1.531.00
400289
8/19/2028
127342
APPR|VER.LLC 4020135
0/102026
24/7PHENOMENAL SUPPORT

30.00 30.00
Voucher:
400290
6/19/2028
100295
AQUA -METRIC SALES COMPANY |NVO114593
0/11/2026

WATER METERS AND RADIO EO
296.465.08
296.465.08
Voucher:
400291
6/19/2028
125750
AQUASAN|YVATER HHH020009249
5/2/2026
VVXTERSERV|CE-F|REDEPT

50.85 Voucher:

HHH020009254
0/2/2026
WATER SERVICE -CK8SC

40.90 91.81
m.

opChkLst Final Check List Page: 10
Bank: bow BANK OFTHE WEST (Continued)
Check #-_1
Date
Vendor
Invoice
Inv Date
_ Description
Amount Paid
Check Total
400292
0/19/2020
100318

ART &FRAMES
6/25/26
0/15/2020

GLASS FRAMES

1.38125

1.38125
Voucher:
400293
6/19/2028
114403
AT&T
MAY/20
5/26/2026
ACCT#287343688778-4/27'05C

1.151.30

1.151.30
Voucher:
400294
6/19/2028
136032
/glHENSSERV|CBS
21884173
0/1/2026
DYVO027837'PMT398930F|NAN
17�54
17�54
Voucher:
400295
6/19/2028
126408
BANSBERG.EL|ZABETH
0/16/26
0/16/2020
REIMBURSE SPECIAL OLYMP|Cr
402.00
402.00
Voucher:
400290
6/19/2028
129822
BEALS-RADAC.SHANNON
0/2/26
0/10/2026

CONTRACTED VET SERVICES

1.000.00
Voucher:
0/4/28
0/102026

CONTRACTED VET SERVICES

1.000.00
0/5/28
0/10/2026

CONTRACTED VET SERVICES

1.000.00
0/9/28
0/10/2026

CONTRACTED VET SERVICES

1.000.00

4.000.00
400297
0/19/2020
126130

BLUE VIOLET NETWORKS, LLC
H79429
3/9/2026
FEBRUARY2OSIP TRUNKS, DID;

56.00 56.00
Voucher:
400298
8/19/2028
140061
BDERRESEN.HBD|
26-05507RPLCK
1/24/2020
REFUND SPAY/NEUTER DEPOS[

50.00 50.00
Voucher:
400299
8/19/2028
140159

BOOTH OFUSEVENTS
09 0/9/2026
FIFA FAN ZONE - ROAMER PHO7
450.00
450.00
Voucher:
400300
8/19/2028
130706
BR|K8.LAURA
M/Y-JUNE/26
0/8/2026
PERD|EM.TRAVEL-CMSCPRO
772.41
772.41
Voucher:
400301
8/19/2028
130706
BR|K8.LAURA
5/11-8/5/26
0/8/2026
CK4SCEVENTS
121.90
121.90
Voucher:
400302
8/19/2028
141201
BUDGETTTHOK4ASDALE
26-10148
0/3/2026
REFUND SPAY/NEUTER DEPOS[

50.00 50.00
Voucher:
400303
8/19/2028
141217
BURGOS.MAR|SOL
MB061626
0/16/2020
GIRLS WINTER AND SPRING EL|

2.400.00

2.400.00
Voucher:
400304
8/19/2028
141200
CAK4ACHO.MAYOM|E
26-10177
0/3/2026
REFUND SPAY/NEUTER DEPOS[

50.00 50.00
Voucher:
400305
8/19/2028
141220
CARBALLO.HOVYARD
1 0/17/2020
FIFA FANZ0NEDJPERFORK4AN(
600.00
600.00
Voucher:
400300
8/19/2028
131462
CE8ALLOS.DVK8.ROBIN
0/8/20
0/10/2026

CONTRACTED VET SERVICES

1.000.00

1.000.00
Voucher:
400307
8/19/2028
110045

CHAMPION DODGE, LLC
7350857
5/20/2026
PARTS

1.198.70

1.198.70
Voucher:

apChkLst Final Check List Page: 11
06/18/2026 12:44:07PM CITY OF DOWNEY
Bank: bow BANK OF THE WEST (Continued)
Check # Date Vendor
Invoice
Inv Date
Description
Amount Paid
Check Total
400308
6/19/2026
138801
CHARLES KING COMPANY, INC.
4545-1
5/29/2026
RENTAL 5/19/26 EMERGENCY B)
1,855.00
1,855.00
Voucher:
400309
6/19/2026
141208

CHAVEZ, AMPELIA RAMIREZ
26-10126
5/21/2026

REFUND SPAY/NEUTER DEPOSI

50.00 50.00
Voucher:
400310
6/19/2026
126554
CINBAD INDUSTRY, INC.
12 6/12/2026
REPAIR KENNEL #134, 210
2,300.00
2,300.00
Voucher:
400311
6/19/2026
126128
CINTAS CORPORATION NO.3
4271765651
6/8/2026

SCRAPER,MAT, UNIFORM
269.50
Voucher:
4271766088
6/8/2026

TOWELS,FENDER COVER, UNIF,
433.41
400312 6/19/2026 128276
Voucher:
400313 6/19/2026 102013
Voucher:
400314 6/19/2026 108349
Voucher:
400315 6/19/2026 124923
Voucher:
400316 6/19/2026 113787
Voucher:
400317 6/19/2026 140165
Voucher:
400318 6/19/2026 141216
Voucher:
400319 6/19/2026 131494
Voucher:
4271671077
4271765811
4271787487
4272447810
4260495672
4264272982
CINTAS FIRST AID & SAFETY 4271670978
4271671289
4272447854
4272447875
CITY OF MONTEBELLO JUNE/26
COMMUNITY FAMILY GUIDANCE 5/7/26
CONSERVATION CORPS OF, LON9063
6/5/2026
TOWELS
6/8/2026

SCRAPE RTOWELS,MAT, UNIFOR
6/8/2026
TOWELS
6/12/2026
TOWELS
2/23/2026

SCRAPER,TOWEL,MATUNIFORN
2/23/2026

SCRAPER,TOWEL,MATUNIFORN
6/5/2026
TOWELS
6/5/2026
TOWELS
6/12/2026
TOWELS
6/12/2026
TOWELS
6/15/2026
REIMBURSEMENT FOR RTF-2 M,
6/16/2026 2026 COMMUNITY FAMILY GUIDE
6/1/2026 LITTER ABATEMENT SERVICES
COVETRUS NORTH AMERICA FJ53007
6/9/2026

VET MEDICAL SUPPLIES
FJ50436
6/9/2026

VET MEDICAL SUPPLIES
FJ54405
6/9/2026

VET MEDICAL SUPPLIES
FJ72363
6/11/2026

VET MEDICAL SUPPLIES
CRAYON SOFTWARE EXPERTS L3191002
6/15/2026
OFFICE 365 UPGRADE LICENSIN
CRUZ, ARELI DOMINGUEZ 2015142.002
6/15/2026

SECURITY DEPOSIT REFUND PE
DANIELS TIRE SERVICE, INC. 200571346
5/22/2026
PARTS - UNIT # 3312

35.10 57A4

35.10 35.10

55.97 59.21

95.13 35.93

95.13 35.93
1,894.00
4,000.00
2,500.00
888.58
166.90

32.95 796.97
5,570.00

55.00 459.38
tii i111-ICI
262.12
1,894.00
4,000.00
2,500.00
1,885.40
5,570.00

55.00 459.38
Page: 11

opChkLst Final Check List Page: 12
Bank: bow BANK OF THE WEST (Continued)
Check #-_1
Date
Vendor
Invoice
Inv Date
_ Description
Amount Paid
Check Total
400320
0/19/2020
141212
DAV|S.GLO0A
26-06321
0/5/2026
REFUND SPAY/NEUTER DEPOS[

50.00 50.00
Voucher:
400321
6/19/2028
141107
DEL CORA.LLC
11 0/1/2026
MAY 2O2O-ADULT WELLNESS VV

1.100.00

1.100.00
Voucher:
400322
6/19/2028
101258
DEPARTMENT OFJUSTICE, AC[-:48404
0/3/2026
F|NGERPR|NTAPP
153.00
153.00
Voucher:
400323
6/19/2028
117667
DEPTUFINDUSTRIAL RELATION E22O9O38SN
5/202020
INSPECTION 5/19/2O-CONVEYA
225.00
225.00
Voucher:
400324
6/19/2028
118472
D|RECTV
22266238X260521� 5/23/2026
22266238-5/22-6/21/26
1824
1824
Voucher:
400325
6/19/2028
141221

DJBAND SUPPLY
5012
0/15/2026
FIFA FANZONERENTAL PRUDU{
950.00
950.00
Voucher:
400320
6/19/2028
122421
DLTTRUCK & AUTO ELECTRIC |N14883
5/2/2026
FORSTOCK-FY\RTS
358.31
358.31
Voucher:
400327
6/19/2028
120253
DUBE.TOK4
33776'2OF2
0/18/2020
EFT-|NSTRUCTORFEE
1,468.95
Voucher:
33777'1 OF
0/16/2026
EFT-|NSTRUCTORFEE

1.224.30
33777-2OF2
0/16/2026
EFT-|NSTRUCTORFEE

1.224.30
33778-1OF2
0/16/2026
EFT-|NSTRUCTORFEE
371.70
33778-2OF2
0/16/2026
EFT-|NSTRUCTORFEE
371.70
34820-1OF2
0/16/2026
EFT-|NSTRUCTORFEE

1.457.75
34823'1OF2
0/16/2026
EFT-|NSTRUCTORFEE

1.110.90
34828- 1 OF
0/16/2026

EFT- INSTRUCTOR FEE
480.90
33770
0/16/2026
EFT-|NSTRUCTORFEE

1.081.50
33780
0/16/2026
EFT-|NSTRUCTORFEE

1.909.60
33781
0/16/2026
EFT-|NSTRUCTORFEE
320.60
33778-1OF2
0/16/2026
EFT-|NSTRUCTORFEE

1.468.95

12.491.15
400328
0/19/2020
126175
EASTS|DEWINDOW CLEANING
41488
0/15/2026
WASH BUILDING - FULL SERV|CI

2.975.00

2.975.00
Voucher:
400329
8/19/2028
111013
ECONOL|TECONTROL PRODUC'|NV239151
5/28/2026
C|PNO2O'0QF|RESTDNBLVD. A

20.340.44
Voucher:
|NV239171
5/28/2026
C|PNO25-14SUVASTAND GUA

20.340.44

40.680.88
400330
8/19/2028
138522
EPDSOLUTIONS, INC.
21772
4/28/2026
ENVIRONMENTAL AND PLANN|N

1.33125
Voucher:
21579
3/29/2026
ENVIRONMENTAL AND PLANN|N

11.837.50

13.168.75
400331
8/19/2028
141211
EVANS.MARK
26-11170
5/23/2026
REFUND SPAY/NEUTER DEPOS[

40.00 40.00
Voucher:

Pago:12

opChkLst Final Check List Page: 13
Bank: bow BANK OFTHE WEST (Continued)
Check #-_1
Date
Vendor
Invoice Inv Date
_ Description
Amount Paid
Check Total
400332
0/19/2020
101588
EVY|NGIRRIGATION PRODUCTS
|3OO75O75 0/11/2020

SUPPLIES

2.865.19
Voucher:
30638070 0/9/2026

SUPPLIES
134�87
30617180 00/2026

SUPPLIES
551.97

3.552.03
400333
6/19/2020
101588
EVY|NGIRRIGATION PRODUCTS
|3O558808 0/3/2026

SUPPLIES
962.59
962.59
Voucher:
400334
6/19/2028
124101
FACENDA.NORA
28-11202 5/26/2020
REFUND SPAY/NEUTER DEPOS[

40.00 40.00
Voucher:
400335
6/19/2028
140809
FERGUSON ENTERPRISES, LLC.CK8938SO4

CREDIT MEMO
'178.11
Voucher:
0387520 5/27/2020

SUPPLIES
977.25
0438722 0/11/2026

SUPPLIES

50.66 848.80
400330
6/19/2020
124540
F|RESl7\TS.LLC
2020-540A 0/102020
MONTHLY SERVICE FEES FD[N

1.250.00
Voucher:
2026-540C 0/11/2026

ACCREDITATION AGREEMENT F

2.500.00
2026-5408 0/11/2020

ACCREDITATION AGREEMENT F

7.500.00

11.250.00
400337
6/19/2020
106567
F|VESTARRUBBER STAMP CO
80285 0/4/2026

SELF -INK STAMP -FINANCE
118.75
118.75
Voucher:
400338
8/19/2028
124064
FK4THUMASAIR CONDITIONING
484O8 5/13/2020
THEATERLEAKRERA|R-C|RCU

7.414.40

7.414.40
Voucher:
400339
8/19/2028
128119

FRONTIER COMMUNICATIONS
209-188'3003/K4A/ 5/28/2026
209-188-3603-040391-5'5/28-6/:

5.255.30

5.255.30
Voucher:
400340
8/19/2028
128119

FRONTIER COMMUNICATIONS
213'011-9475/K4/0 5/25/2026
213-011-9475-060606-5-5/25-0/2
948.54
948.54
Voucher:
400341
8/19/2028
128119

FRONTIER COMMUNICATIONS
209-188-3804/K4A" 5/28/2026
209-188-3604-040491-5'5/28-6/:
828A9
828A9
Voucher:
400342
8/19/2028
128119

FRONTIER COMMUNICATIONS
502-904'7225/JUN 8/7/2026
502-904-7225-121391-5'807'7/1
440.70
440.70
Voucher:
400343
8/19/2028
128119

FRONTIER COMMUNICATIONS
502-622'5424/K4A/ 5/28/2020
502-022-5424-030719-5'05/28-C
408.50
408.50
Voucher:
400344
8/19/2028
128119

FRONTIER COMMUNICATIONS
502-904-7201/JUN 0/1/2026
502-904-7201-121391-5'801-6/�
404A5
404A5
Voucher:
400345
8/19/2028
128119

FRONTIER COMMUNICATIONS
209-151'3854/JUN 0/1/2026
209-151-3854-122491-5'801'6/�
343.92
343.92
Voucher:
400340
8/19/2028
128119

FRONTIER COMMUNICATIONS
209-151'3856/K4A" 5/22/2020
209-151-3856-040281-5-5/22'6/:
231.69
231.69
Voucher:
400347
8/19/2028
128119

FRONTIER COMMUNICATIONS
502-231'1202/JUN 0/2/2026
502-231-1202-062823-5'6/2-70
218.48
218.48
Voucher:

Pago:13

apChkLst Final Check List Page: 14
06/18/2026 12:44:07PM CITY OF DOWNEY
Bank: bow BANK OF THE WEST (Continued)
Check #
Date
Vendor
Invoice Inv Date
Description
Amount Paid
Check Total
400348
6/19/2026
128119

FRONTIER COMMUNICATIONS
562-904-4663/JUN 6/7/2026
562-904-4663-071404-5 - 6/07 - 7/1
209.72
209.72
Voucher:
400349
6/19/2026
128119

FRONTIER COMMUNICATIONS
562-622-3470/MA` 5/28/2026
562-622-3470-102408-5 - 5/28 - 6/;
208.03
208.03
Voucher:
400350
6/19/2026
128119

FRONTIER COMMUNICATIONS
209-020-1426/JUN 6/4/2026
209-020-1426-101907-5 - 06/04 - 7
172.07
172.07
Voucher:
400351
6/19/2026
128119

FRONTIER COMMUNICATIONS
209-119-3190/JUI\ 6/7/2026
209-119-3190-101807-5 - 6/07 - 7/(
172.07
172.07
Voucher:
400352
6/19/2026
128119

FRONTIER COMMUNICATIONS
562-940-1904/JUN 6/1/2026
562-940-1904-061997-5 - 06/01 - E
152.29
152.29
Voucher:
400353
6/19/2026
128119

FRONTIER COMMUNICATIONS
562-904-7271/JUN 6/1/2026
562-904-7271-032495-5 - 6/01 - 6/:
148.83
148.83
Voucher:
400354
6/19/2026
128119

FRONTIER COMMUNICATIONS
562-904-7195/JUN 6/2/2026
562-904-7195-050317-5 - 06/02 - C
136.86
136.86
Voucher:
400355
6/19/2026
128119

FRONTIER COMMUNICATIONS
562-904-1147/JUI\ 6/2/2026
562-904-1147-060917-5 - 6/2 - 7/1/
135.40
135.40
Voucher:
400356
6/19/2026
128119

FRONTIER COMMUNICATIONS
209-056-3415/MA` 5/25/2026
209-056-3415-082109-5 - 5/25 - 6/;

89.29 89.29
Voucher:
400357
6/19/2026
128119

FRONTIER COMMUNICATIONS
209-151-3868/JUN 6/1/2026
209-151-3868-050492-5 - 6/01 - 6/:

88.59 88.59
Voucher:
400358
6/19/2026
128119

FRONTIER COMMUNICATIONS
209-151-3873/JUN 6/1/2026
209-151-3873-042892-5 - 06/01 - C

88.59 88.59
Voucher:
400359
6/19/2026
128119

FRONTIER COMMUNICATIONS
209-118-5688/JUI\ 6/4/2026
209-118-5688-100407-5 - 6/04 - 7/(

84.53 84.53
Voucher:
400360
6/19/2026
130984

GALLO, DAVID
JANUARY/23RPL( 1/30/2023

PITTRAINING

29.08 29.08
Voucher:
400361
6/19/2026
124345

GALLS, LLC
34853322 4/25/2026

TACTICAL POCKET TROUSERS
209.70
Voucher:
34853310 4/25/2026

TACTICAL POCKET TROUSERS
215.20
34748895 4/15/2026

SHOE INSERTS FOR BOOTS
231.81
656.71
400362
6/19/2026
141207

GARCIA, ARLENE
26-07971 5/27/2026

REFUND SPAY/NEUTER DEPOSI

50.00 50.00
Voucher:
400363
6/19/2026
139289

GARCIA, GABRIEL
4/30 - 5/1/25RPLC 4/7/2025

DUI DETECT, SFST - MEALS & TI

75.92 75.92
Voucher:
400364
6/19/2026
139289

GARCIA, GABRIEL
APRL/25RPLCK 4/22/2025

SFST TRAINING

30.00 30.00
Voucher:

Page: 14

apChkLst Final Check List Page: 15
06/18/2026 12:44:07PM CITY OF DOWNEY
Bank: bow BANK OF THE WEST (Continued)
Check #
Date
Vendor
Invoice
Inv Date
Description
Amount Paid
Check Total
400365
6/19/2026
116530

GARCIA, MICHELLE
APR/23RPLCK
4/24/2023
TACTICAL BREACHER 5/12/23 - N

46.64 Voucher:

JULY/24RPLCK
8/1/2024

SCHOOL SAFETY SEMINAR MEA

14.99 61.63
400366
6/19/2026
141210

GARCIA, YANELIS JIMENEZ
26-11294
5/23/2026

REFUND SPAY/NEUTER DEPOSI

40.00 40.00
Voucher:
400367
6/19/2026
133759

GIL, JACOB
6/10 - 6/11/26 - 2
6/15/2026
CAR RENTAL,TSA EXPENSE - 01
145.98
145.98
Voucher:
400368
6/19/2026
101863

GOLDEN WEST PIPE & SUPPLY
632136
6/2/2026

SUPPLIES

48.80 48.80
Voucher:
400369
6/19/2026
111961

GOMEZ, JOSE
AUGUST/25RPLC 9/8/2025

MEALS & TRAVEL - CRIME TRAC
3116

31.26 Voucher:
400370
6/19/2026
136261

GOMEZ, LOUIE
DECEMBER/22RF 12/26/2022
BREATH ALCOHOL TESTING DE\

3.87 3.87
Voucher:
400371
6/19/2026
101882

GRAINGERS
9945390194
6/9/2026

SUPPLIES

45.53 Voucher:
9931591490
5/28/2026

SUPPLIES

56.06 400372 6/19/2026 141193
Voucher:
400373 6/19/2026 115585
Voucher:
400374 6/19/2026 121839
Voucher:
400375 6/19/2026 141203
Voucher:
400376 6/19/2026 114621
Voucher:
400377 6/19/2026 140454
Voucher:

GRANADOS, JOVANI

GUERRA, MARIO
H & H NURSERY INC.

HANCOX,DARLENE
9945866805
6/9/2026

SUPPLIES
594A8
9941950322
6/5/2026

SUPPLIES - CMSC
134.13
9941950330
6/5/2026

SUPPLIES - CMSC

80.50 9941950314
6/5/2026

SUPPLIES - CMSC
259.90
9947526191
6/10/2026

SUPPLIES - WATER SEWER TRU
165.24
9942127805
6/5/2026

SUPPLIES
204.35 1,540.19
26-11540
6/9/2026

REFUSED ADOPTION

50.00 50.00
JAN-MAY/26
17380
17340
17334
17330
26-0420B
26-10108
HEAD, JARED MAY-JUNE/26
HELPING HANDS COFFEE LLC 59
6/4/2026

PLANNING COMMISSION MEETII
144.00
144.00
3/27/2026
PLANTS
188.89
2/5/2026
PLANTS
351.66
1/29/2026
PLANTS
980.82
1/26/2026
PLANTS
2,135.57
4/25/2026
PLANTS
2,720.00
6,376.94
5/27/2026

REFUND SPAY/NEUTER DEPOSI

50.00 50.00
6/15/2026

MILEAGE - CMSC OUTREACH
162.18
162.18
6/15/2026
COFFEE CATERING 6/15 - BJR &
664.50
664.50
Page: 15

apChkLst Final Check List Page: 16
06/18/2026 12:44:07PM CITY OF DOWNEY
Bank: bow BANK OF THE WEST (Continued)
Check #
Date
Vendor
Invoice
Inv Date
Description
Amount Paid
Check Total
400378
6/19/2026
130863
HERC RENTALS, INC.
35851474-003 - 2
11/4/2025

BALANCE - RENTAL TRUCK BUC
1,685.76
1,685.76
Voucher:
400379
6/19/2026
129862
HERNANDEZ CART SERVICE, IN(44539
5/1/2026
MONTHLY CART RETRIEVAL 7/1/
1,400.00
1,400.00
Voucher:
400380
6/19/2026
141209

HERNANDEZ, EVANGELINA
26-09966
5/21/2026

REFUND SPAY/NEUTER DEPOSI

50.00 50.00
Voucher:
400381
6/19/2026
126176
HERNANDEZ, FRANCISCO JAVIE12026-03
5/29/2026

EXHIBIT REPAIRS - CMSC
495.00
495.00
Voucher:
400382
6/19/2026
135121

HERNANDEZ, LUIS
MAY/23RPLCK
5/8/2023
05/25 - 05/26/23 - TRAINING MEAT
133.90
133.90
Voucher:
400383
6/19/2026
136263

HERNANDEZ, MICHAEL
JANUARY/23RPLt
1/30/2023

PITTRAINING

29.08 Voucher:
1/7 1/8/25RPLCK
12/16/2024

CRISIS NEGOTIATIONS TEAM LE

59.14 88.22
400384
6/19/2026
127577
HINDERLITER, DE LLAMAS & ASESIN064450
6/12/2026
APR - JUNE 2026 AUDIT SERVICE
441.38
441.38
Voucher:
400385
6/19/2026
138299

HINOJOSA, SALVADOR
2/02/26 - 2/03/26R
1/12/2026

MEALS, TRAVEL -ADV ROADSID
102.26
102.26
Voucher:
400386
6/19/2026
101999

HOME DEPOT
2552562
6/16/2026

SUPPLIES

33.12 33.12
Voucher:
400387
6/19/2026
102016

HOSE -MAN INC
2321999094124
6/10/2026

HOSE ASSEMBLY
293.12
293.12
Voucher:
400388
6/19/2026
132771
HUIZAR, ISAIAH M.
26-09626
5/21/2026

REFUND SPAY/NEUTER DEPOSI

50.00 50.00
Voucher:
400389
6/19/2026
126110

HUNTINGTON BEACH FORD
5086962
5/20/2026
PARTS
387.61
Voucher:
5087041
5/26/2026
PARTS
114.23
400390 6/19/2026 126310
Voucher:
400391 6/19/2026 132358
Voucher:
400392 6/19/2026 109195
Voucher:
400393 6/19/2026 112945
Voucher:
5086980
5/22/2026
PARTS
5086988
5/21/2026
PARTS
5086963
5/20/2026
PARTS
IDEXX LABORATORIES, INC. 3201446905
5/20/2026

SNAP PARVO TEST
3201446906
5/20/2026

SNAP PARVO TEST
IGAWA, COREY DECEMBER/22RF
12/26/2022
BREATH ALCOHOL TESTING DE\
INDUSTRIAL ELECTRIC SERVICE 138085
6/3/2026

REPAIR FRYER - RIO HONDO EV

40.89 990.94
215.41
595.84
2,383.35

3.87 777.99
INSIGHT PUBLIC SECTOR INC. 1101389856 5/20/2026 MACBOOK PRO AND APPLE CAF 10,630.91 1,749.08
2,979.19

3.87 777.99
10,630.91
..-

opChkLst Final Check List Page: 17
Bank: bow BANK OFTHE WEST (Continued)
Check #-_1
Date
Vendor
Invoice
Inv Date
_ Description
Amount Paid
Check Total
400394
0/19/2020
128077
|NTERVET|NC.
243090701
0/3/2026

VET MEDICAL SUPPLIES
707.20
707.20
Voucher:
400395
6/19/2026
108750
JACKSUN.MON|CA
JUNB2
0/15/2026
M|LEAGE-CMSCOUTREACH
3218
3218
Voucher:
400390
6/19/2028
137450
JDFCONSTRUCTION NC.
2-00777731
0/12/2026
REFUND C&DDEPOSIT BLD20-0

2.500.00

2.500.00
Voucher:
400397
6/19/2028
134029
J|K4ENEZ.YVENDY
1/17/2023RPLCK
1/11/2023
TRAVEL
187
187
Voucher:
400398
6/19/2028
128898
JJ'SAUTO SERVICE, INC.
74041
0/9/2026
PARTS AND LABOR -'10FORD

1.490.58
Voucher:
73874
0/2/2026

MOUNT AND BALANCE
370.00
73805
5/28/2026
OIL, FILTER CHANGE, SAFETY |1�
225.46
73806
5/28/2026
OIL, FILTER CHANGE, SAFETY |1�
413.75
73810
0/2/2026

MOUNT AND BALANCE

40.00 73685
5/19/2026
SENSOR, LIGHT CHECK -'19FO|
158.00
73830
0/3/2026
WHEEL ALIGNMENT -'24DODGE
120.00
73831
0/3/2026
MOUNT & BALANCE, RPLEN8|N

1.534.73
73872
0/5/2026

MOUNT &BALANCE
74�00
74030
0/9/2026
OIL, FILTER, CAB|LCHANGE ''1
257.11
74037
0/9/2026

MOUNT AND BALANCE
111.00

4.795.03
400399
0/19/2020
137357

JONESKUAYER
142528
5/31/2020
MAY 2O2OPROFESSIONAL SERV

1.845.00

1.845.00
Voucher:
400400
8/19/2028
138306
JOSHU/YSWINDOWS AND DOOR2145
0/3/2026
REPLACEGLASS-C|TYHALL'L

1.500.00

1.500.00
Voucher:
400401
8/19/2028
141198
JUAREZ.K4EL|SSA
141198
0/12/2020

CAT SPAY & NEUTER PROGRAM
135.00
135.00
Voucher:
400402
8/19/2028
138243
RELLE\CAK4ANDA
4/26-6/13/26
0/13/2026

MILEAGE
188.95
188.95
Voucher:
400403
8/19/2028
102478
K|MBALLM|DVYEST
104518559
0/1/2026
PARTS
480.28
480.28
Voucher:
400404
8/19/2028
117197
KROESE.KR|STOPHER
JANUARY/23RPL(
1/30/2023
P|TTRA|N|NG

29.08 29.08
Voucher:
400405
8/19/2028
102558
LANDSCAPE WEST K4GK4TSERV13230
5/29/2026
MONTHLY ON -STREET, PARK.&

82.754.00

82.754.00
Voucher:
400400
8/19/2028
113024

LANGROOFING, INC
2-00770437
0/12/2026
REFUND C&DDEPOSIT BLD20-O

2.500.00
Voucher:
2-00770437-2
0/12/2026
REFUND C&DDEPOSIT BLO28-O

2.500.00

5.000.00
Pago:17

apChkLst Final Check List Page: 18
06/18/2026 12:44:07PM CITY OF DOWNEY
Bank: bow BANK OF THE WEST (Continued)
Check #
Date
Vendor
Invoice
Inv Date
Description
Amount Paid
Check Total
400407
6/19/2026
129836
LANGUAGE SERVICES BY, JUAN 260528
5/28/2026
MAY 2026 SPANISH INTERPRETE
2,430.00
2,430.00
Voucher:
400408
6/19/2026
112504

LEAGUE OF CALIFORNIA CITIES
4455
5/28/2026
LA COUNTY DIVISION DUES 7/1/:
1,443.75
1,443.75
Voucher:
400409
6/19/2026
136066

LEE, CHRISTINE
JUNE/26
6/15/2026

MILEAGE, SUPPLIES

21.30 21.30
Voucher:
400410
6/19/2026
135073

LEE, LINDA
33816 - 2 OF 2
6/10/2026

EFT - INSTRUCTOR FEE
631.40
Voucher:
33817 - 2 OF 2
6/10/2026

EFT - INSTRUCTOR FEE
637.00
1,268.40
400411
6/19/2026
141194

LEE, TERRY
26-10568
6/6/2026

REFUSED ADOPTION
200.00
200.00
Voucher:
400412
6/19/2026
137158

LEE-ISAIS, MARIO
6/24/26
6/11/2026

MEALS,TRAVEL - FACIAL RECOC

31.12 31.12
Voucher:
400413
6/19/2026
137343

LEGASPI, GIL
JAN-MAY/26
6/4/2026

PLANNING COMMISSION MEETII
144.00
144.00
Voucher:
400414
6/19/2026
102636

LIBERTY FLAGS INC
122740
5/19/2026
2 PC ALUMINUM SPINNGIN POLE
975.18
975.18
Voucher:
400415
6/19/2026
102645

LIFE -ASSIST INC
2123577
5/13/2026
MEDICAL SUPPLIES FOR FY 25/,'
340.34
Voucher:
2140960
6/9/2026
MEDICAL SUPPLIES FOR FY 25/,'
636.15
2140917
6/9/2026
MEDICAL SUPPLIES FOR FY 25/,'
2,935.43
3,911.92
400416
6/19/2026
135284
LINDE GAS & EQUIPMENT INC.
56812113
5/21/2026

CYLINDER RENTAL
522.06
Voucher:
57081759
5/31/2026
CYLINDER RENTAL - 5/29/26

89.69 611.75
400417
6/19/2026
134887
LONG BEACH BMW MOTORCYCL56642
5/12/2026
42K SERVICE -'19 RT*RTP
482.13
482.13
Voucher:
400418
6/19/2026
121066

LUJAN, HECTOR
JAN-MAY/26
6/4/2026

PLANNING COMMISSION MEETII
144.00
144.00
Voucher:
400419
6/19/2026
141204

LUNA, JULIO
26-10036
5/27/2026

REFUND SPAY/NEUTER DEPOSI

50.00 50.00
Voucher:
400420
6/19/2026
132263

LUNA, MARIO
JUNE/2026
6/11/2026

REIMBURSE WORK BOOTS
154.63
Voucher:

JUNE/26
6/11/2026
SNAP -ON ORDER IMP-00160941'
785.28
939.91
400421
6/19/2026
140276

MADARANG, PATRICIA
26-06676
5/26/2026

REFUND SPAY/NEUTER DEPOSI

50.00 50.00
Voucher:
400422
6/19/2026
102823

MAJESTIC TROPHY & AWARDS
26811
5/27/2026

BADGES - GOLD BLACK MAGNE

49.73 49.73
Voucher:
400423
6/19/2026
141219

MAVERICK DATA SYSTEMS
778
6/11/2026

WARRANT BUILDER SOFTWARE
1,750.00
1,750.00
Voucher:

opChkLst Final Check List Page: 19
Bank: bow BANK OFTHE WEST (Continued)
Check #-_1
Date
Vendor
Invoice
Inv Date_
Description
Amount Paid
Check Total
400424
0/19/2020
117018
MAY TOOL, INC. 211032
0/5/2026

SUPPLIES
608.31
608.31
Voucher:
400425
6/19/2028
132378
K4DGASSOCIATES, INC. 20584
3/13/2020
PROFESSIONAL CDBG.HME&H

29.38 Voucher:
20585
3/13/2026
PROFESSIONAL CD8G.HME&H

2.815.50
20586
3/13/2026
PROFESSIONAL CDBG.HME&H

2.442.00
20587
3/13/2026
PROFESSIONAL CDBG.HME&H
15375
20217
11/12/2025
PROFESSIONAL CDBG.HME&H

2.275.50
20218
11/12/2025
PROFESSIONAL CDBG.HME&H

1.77025
20220
11/12/2025
PROFESSIONAL CDBG.HME&H

61.50 8.347.08
400420
0/19/2020
129838
K4EARCONSTRUCT0N. INC. 4047
5/202026
PAINT HOLDING CELLS PART|/

4.750.00

4.750.00
Voucher:
400427
6/19/2028
129820
MINER, LTD. 7310157994
0/9/2026
K4EDECOBANK KEYS

1.857.52

1.857.52
Voucher:
400428
6/19/2028
114829
MINUTEMAN PRESS 28771
0/11/2020
SEAACAFORK4S

1.968.88

1.968.88
Voucher:
400429
6/19/2028
110215
MISSION LINEN SUPPLY 526197230
0/11/2020

LINEN MAINTENANCE
152.99
152.99
Voucher:
400430
6/19/2028
112932
K4|TCHELL1 M1'01341892
0/4/2026
PRODEMAN[VK4TRONLY COMB(

2.820.00

2.820.00
Voucher:
400431
6/19/2028
101051
MODEL 1COMMERCIAL, VEH|CL|VA1O1OO5143
5/27/2020
V|NTDD42O5O-DOVVNEYD|ALA
151.940.29
151.940.29
Voucher:
400432
6/19/2028
101051
MODEL 1COMMERCIAL, VEH|CL|VA1O1OO54144
5/27/2026
V|NTDD42O41-DOVVNEYD|ALA
151.940.29
151.940.29
Voucher:
400433
6/19/2028
124341
K4OORENCOFANOG{]LTSMAN.|9O753
0/1/2026

PROFESSIONAL SERVICES TOU

39.317.50

39.317.50
Voucher:
400434
6/19/2028
125127
MR. B|L[S.AUTO BODY & PAINT, 1O708
5/22/2020
PARTS -'25N|SSANFRONTIER

2.831.83
Voucher:
10703
5/102026
PARTS AND LABOR -'24FORD E

3.867.61
10772
0/1/2026
PARTS AND LABOR -'25N|SSAN

2.818.69

8.318.13

apChkLst Final Check List Page: 20
06/18/2026 12:44:07PM CITY OF DOWNEY
Bank: bow BANK OF THE WEST (Continued)
Check #
Date
Vendor
Invoice
Inv Date
Description
Amount Paid
Check Total
400435
6/19/2026
103221 NAPA AUTO PARTS
74337
5/28/2026

BATTERY
250.32
Voucher:
719440
6/2/2026
PARTS

85.04 719542
6/2/2026

FUEL, OIL FILTER
1,000.42
719443
6/2/2026
PARTS

16.39 719752
6/3/2026

BATTERY
160.83
720566
6/10/2026
PARTS

21.54 719937
6/5/2026
PARTS
269.31
720563
6/10/2026

CABIN, AIR FILTER
725.72
719412

CREDT MEMO
-404.05
72768
4/29/2026

BATTERY
612.58
72769
4/29/2026

AIR FILTER
262.80
73384
5/11/2026

BATTERY
1,325.37
4,326.27
400436
6/19/2026
103221 NAPA AUTO PARTS
73645
5/15/2026
PARTS
385.73
Voucher:
719374
6/1/2026
PARTS
119.54
717800
5/18/2026
PARTS

9.66 719372
6/1/2026
PARTS
704.86
73644
5/15/2026
PARTS
839.71
73640
5/15/2026
PARTS
1,826.03
3,885.53
400437
6/19/2026
103810 NATHAN, RICHARD W.

JUNE/26
6/4/2026
4/01 - 6/01/26 MEDICAL PREMIUM
3,652.80
3,652.80
Voucher:
400438 6/19/2026 123145
Voucher:
400439 6/19/2026 140860
Voucher:
400440 6/19/2026 110438
Voucher:
400441 6/19/2026 126424
Voucher:
400442 6/19/2026 140955
Voucher:
400443 6/19/2026 103344
Voucher:
400444 6/19/2026 103346
Voucher:

NATIONAL FAIL SAFE NFS20263931
6/4/2026
LABOR - NICHOLAS VAVRICK - 6
NATIONAL TRUCK'N' TRAILER LL20015
6/2/2026
PARTS
20017
6/2/2026
PARTS
20016
6/2/2026
PARTS
NATIONWIDE ENVIRONMENTAL E35545
5/1/2026
STREET SWEEPING SERVICE 11
NORM REEVES FORD SUPERST(134563
NSWC MECHANICAL SERVICES, AR056988
OCLC, INC. 1000495474
1000495813
OFFICE DEPOT INC 470302648001
5/25/2026 PARTS AND LABOR -'20 FORD R
5/29/2026 REPAIR HVAC SYSTEM FIRE STF
685.00
612.23

49.95 701.22
65,069.79
1,976.78
8,628.00
5/31/2026 CLOUD LIBRARY EAUDIOBOOK 988.94
5/31/2026 CLOUD LIBRARY EAUDIOBOOK 6,637.91
5/22/2026 OFFICE SUPPLIES 439.72
685.00
1,363.40
65,069.79
1,976.78
8,628.00
7,626.85
439.72
Page: 20

apChkLst Final Check List Page: 21
06/18/2026 12:44:07PM CITY OF DOWNEY
Bank: bow BANK OF THE WEST (Continued)
Check #
Date
Vendor
Invoice
Inv Date
Description
Amount Paid
Check Total
400445
6/19/2026
126555

ON POINT GAME WEAR
2138
6/16/2026

STAFF UNIFORM - PARKS AND R
772.40
772.40
Voucher:
400446
6/19/2026
121330

OPENMIND CREATIONS
25-0419
6/3/2026

WEBSITE ANNUAL MAINTENANC
1,800.00
1,800.00
Voucher:
400447
6/19/2026
137985
ORIGINAL WATERMEN INC.
507104
6/10/2026

WHISTLE, LANYARD, SHORTS, U
1,878.46
1,878.46
Voucher:
400448
6/19/2026
141206

ORTIZ, SERENITY
26-09276
5/27/2026

REFUND SPAY/NEUTER DEPOSI

50.00 50.00
Voucher:
400449
6/19/2026
138180

PACHECO, SOCORRO
MAY/26
5/15/2026

MILEAGE - CHILDREN SERVICE

2.03 2.03
Voucher:
400450
6/19/2026
135191
PACIFIC COMPLIANCE SERVICEr8619
5/28/2026
UST DTO MONTHLY INSPECTIOI`
360.00
360.00
Voucher:
400451
6/19/2026
119523
PACIFIC TELEMANAGEMENT SEF2154588
6/8/2026
JUNE 2026 PAYPHONE SERVICE
303.00
303.00
Voucher:
400452
6/19/2026
133984

PARTS AUTHORITY LLC
65-827622
6/3/2026
PARTS

76.80 Voucher:
65-781931
5/18/2026
PARTS
408.01
400453 6/19/2026 141148
Voucher:
400454 6/19/2026 141202
Voucher:
400455 6/19/2026 103572
Voucher:
400456 6/19/2026 110838
Voucher:
65-783537
5/18/2026
PARTS

81.73 65-832185
6/4/2026
PARTS
362.09
65-825389
6/2/2026
PARTS
221.13
65-781668
5/18/2026
PARTS

7.85 65-771580
5/14/2026
PARTS

66.93 65-824853
6/2/2026
PARTS
178.92
65-821894
6/1/2026
PARTS
388.27
65-823368
6/2/2026
PARTS

97.81 65-843225
6/9/2026
PARTS

19.24 65-833709

CREDIT MEMO
-235.52 1,673.26
PEARL EPDXY FLOORING„ LA IN 8094
5/27/2026

INT CELLS SOLID COLOR - INVC
4,550.16 4,550.16
PEREA, RONALD 26-10104
6/3/2026

REFUND SPAY/NEUTER DEPOSI

50.00 50.00
PIELOON RESTAURANT 6/15/26 6/15/2026
PIN ROOFING 2-00777274 6/12/2026
LOS ANGELES WORLD CUP 26 F
REFUND C&D DEPOSIT BLD26-0
8,000.00 8,000.00
2,000.00 2,000.00
Page: 21

apChkLst Final Check List Page: 22
06/18/2026 12:44:07PM CITY OF DOWNEY
Bank: bow BANK OF THE WEST (Continued)
Check #
Date
Vendor
Invoice
Inv Date
Description
Amount Paid
Check Total
400457
6/19/2026
103657

PYRO-COMM SYSTEMS INC
72931
6/11/2026

PANEL INVESTIGATE SUPERVIS
585.00
Voucher:
68379
3/31/2026

CELLULAR UPGRADE & INSTALL
2,500.00
72283
6/2/2026
FIRE ALARM MONITORING - CIT`
375.00
72284
6/2/2026
FIRE ALARM MONITORING - CIT`
225.00
72285
6/2/2026

FIRE ALARM MONITORING - GOL
210.00
3,895.00
400458
6/19/2026
106628
RANCHO LOS AMIGOS FOUNDAT4/17/26
6/16/2026
2026 40TH ANNUAL AMISTAD GA
3,000.00
3,000.00
Voucher:
400459
6/19/2026
103748

RED WING SHOES
702ST1-4868099

CREDIT MEMO
-250.00
Voucher:
702ST1-4868123
6/10/2026

NICHOLAS RAMIREZ
293.38
9ST1-4964516
6/10/2026

SIMMONS RYAN
122.71
3ST1-4978575
6/10/2026

RANDY SCHOENDIENST
317.68
483.77
400460
6/19/2026
138501

RENEWELL FLEET SERVICE LLC
10567
4/7/2026

PARTS & FREIGHT
273.10
Voucher:
10729
4/20/2026

PARTS & FREIGHT
1,746.08
2,019.18
400461
6/19/2026
124483
RESOLVE INSURANCE SYSTEMS5-2026
6/11/2026
RESOLVE MANY 2026 PARAMED
2,899.35
2,899.35
Voucher:
400462
6/19/2026
122187

RMI INTERNATIONAL
6/3/26
6/3/2026
EVENT: LOS ANGELES WORLD C
11,695.55
11,695.55
Voucher:
400463
6/19/2026
121638

ROSS, BRITTIN
6/5/26
6/5/2026

CONTRACTED VET SERVICES
1,000.00
Voucher:
6/10/26
6/10/2026

CONTRACTED VET SERVICES
1,000.00
2,000.00
400464
6/19/2026
103925

ROTARY CLUB OF DOWNEY
34014
6/15/2026

MONTHLY MEMBERSHIP DUES -
145.00
145.00
Voucher:
400465
6/19/2026
119058
S & L SECURITY, INC.

19.4465
6/4/2026
05/16/26 - CMSC 3 UNARMED SE
384.00
384.00
Voucher:
400466
6/19/2026
103959

S&J SUPPLY COMPANY, INC
S100272322.001
6/2/2026

SUPPLIES
4,363.99
Voucher:

S100272323.001
6/2/2026

SUPPLIES
3,990.34
S100272535.001
6/4/2026

SUPPLIES
4,903.99
13,258.32
400467
6/19/2026
113838

SAFETY-KLEEN SYSTEMS, INC
100021470
5/21/2026
55GA OIL FILTER WASTE PICKUF
922.21
922.21
Voucher:
400468
6/19/2026
111500

SAIKALY, ELIAS
JAN-MAY/26
6/4/2026

PLANNING COMMISSION MEETII
144.00
144.00
Voucher:
400469
6/19/2026
135629

SALAZAR, MARCO
JUNE/26
6/6/2026

MILEAGE - CMSC OUTREACH

13.34 13.34
Voucher:
400470
6/19/2026
141213

SANTANA, MONICA
26-11379
5/30/2026

REFUND SPAY/NEUTER DEPOSI

50.00 50.00
Voucher:

Page: 22

apChkLst Final Check List Page: 23
06/18/2026 12:44:07PM CITY OF DOWNEY
Bank: bow BANK OF THE WEST
(Continued)
Check #
Date
Vendor
Invoice
Inv Date
Description
Amount Paid
Check Total
400471
6/19/2026
139433
SHAW INTEGRATED, & TURF SOL266148495
4/16/2026

APOLLO PARK TURF REPAIRS
29,913.85
29,913.85
Voucher:
400472
6/19/2026
140083
SIDA, VANESSA A00040
6/15/2026

HOST MC - FIFA FANZONE
700.00
700.00
Voucher:
400473
6/19/2026
132364
SKOLL, PATRICK 7/7 - 7/9/26
6/1/2026

MEALS, TRAVEL - USE OF FORC
153.83
153.83
Voucher:
400474
6/19/2026
139517
SO CAL ELECTRIC COMPANY IN(60826-03
6/3/2026
SET CORRECT TIME ON LIGHTII`
1,035.00
1,035.00
Voucher:
400475
6/19/2026
135916
SOUTH BAY FOUNDRY, INC. 250215
6/1/2026

SUPPLIES
1,809.99
1,809.99
Voucher:

Page: 23

apChkLst Final Check List Page: 24
06/18/2026 12:44:07PM CITY OF DOWNEY
Bank: bow BANK OF THE WEST
(Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 400478 6/19/2026 104208 SOUTHERN CALIFORNIA EDISON700632971120/JUI 6/5/2026 Voucher: 700389925391/JU 6/5/2026
700734510215/JU 6/5/2026
700509800722/J U 6/8/2026
700569879589/J U 6/8/2026
700734484953/JU 6/8/2026
700489638563/MF 5/28/2026
700291198488/MP 5/19/2026
700157818135/J U 6/1/2026
700156507726/JU 6/1/2026
700157726589/J U 6/1/2026
700365003970/MF 6/1/2026
700106759153/MF 6/1/2026
700105306577/J U 6/3/2026
700157597257/JU 6/3/2026
700152534564/MF 6/4/2026
700155513373/MF 6/4/2026
700155411020/J U 16/4/2026
700152274179/JU 6/4/2026
700389881238/J U 6/4/2026
700155230154/JU 6/3/2026
700650965327/JU 6/3/2026
700102254616/JU 6/3/2026
700324576592/J U 6/3/2026
700271287220/JU 6/10/2026
700241966241 /MF 5/28/2026
700947752890/MF 5/28/2026
700478725659/MF 5/29/2026
700477570349/MF 5/29/2026
700542488005/J U 6/3/2026
700471598583/MF 5/28/2026
700383028287/J U 6/3/2026
700121901863/MF 5/28/2026
700611695380/MP 5/20/2026
700722470491 /MF 5/29/2026
700632971120 - 4/9 - 05/07/26
688.01
700389925391 - 05/06 - 06/04/26

17.52 700734510215 - 05/04 - 06/02/26

14.67 700509800722 - 05/05 - 06/03/26

16.76 700569879589 - 05/07 - 06/07/26

52.86 700734484953 - 05/05 - 06/03/26
123.30
700489638563 - 4/24 - 05/25/26
2,816.31
700291198488 - 04/16 - 5/14/26

59.66 700157818135 - 5/01 - 05/31/26
1,458.54
700156507726 - 05/01 - 05/31/26
635.89
700157726589 - 05/01 - 05/31/26
267.75
700365003970 - 4/8 - 5/06/26
2,067.85
700106759153 - 4/30 - 05/31/26
310.99
700105306577 - 4/10 - 5/31/26
124.76
700157597257 - 5/01 - 5/31/26
26,939.25
700152534564 - 04/01 - 05/31/26
51,566.11
700155513373 - 05/01 - 05/31/26
32,993.68
700155411020 - 05/01 - 05/31/26
1,278.96
700152274179 - 05/01 - 05/31/26
8,794.81
700389881238 - 5/05 - 06/03/26

58.31 700155230154 - 5/01 - 05/31/26

42.36 700650965327 - 04/16 - 05/31/26

29.98 700102254616 - 04/08 - 05/31/26

66.60 700324576592 - 4/30 - 05/31/26
127.36
700271287220 - 05/07 - 06/07/26

47.12 700241966241 - 4/24 - 5/25/26
740.99
700947752890 - 4/24 - 05/25/2026
4,575.56
700478725659 - 4/27 - 05/26/26

55.04 700477570349 - 4/27 - 5/26/26
5,142.02
700542488005 - 4/30 - 05/31/26
1,335.11
700471598583 - 4/24 - 05/25/26
139.41
700383028287 - 4/01 - 05/31/26
12,151.79
700121901863 - 4/24 - 05/25/26
519.14
700611695380 - 4/23 - 05/21 /26
312.79
700722470491 - 04/27 - 05/26/26
2,167.78
Page: 24

apChkLst Final Check List Page: 25
06/18/2026 12:44:07PM CITY OF DOWNEY
Bank: bow BANK OF THE WEST (Continued)
Check # Date Vendor
Invoice Inv Date
Description
Amount Paid
Check Total
700283071205/JU 6/3/2026
700283071205 - 05/01 - 05/31/26
220.37
157,959.41
400479 6/19/2026 104210
SOUTHERN CALIFORNIA GAS CC172 006 7400 4/JL 6/1/2026
172 006 7400 4 - 4/27 - 05/28/26
2,242.84
Voucher:
010 705 9200 9/JL 6/5/2026
010 705 9200 9 - 05/01 - 06/03/26

34.09 176 206 7900 5/M, 6/2/2026
176 206 7900 5 - 4/26 - 5/28/26
959.73
077 306 4283 7/M, 5/28/2026
077 306 4283 7 - 4/23 - 05/26/26
267.74
157 306 5472 8/M, 5/29/2026
157 306 5472 8 - 4/24 - 05/27/26
238.71
144 506 6227 6/M, 5/28/2026
144 506 6227 6 - 4/23 - 05/26/26
167.28
178 106 4317 5/M, 5/28/2026
178 106 4317 5 - 4/23 - 5/26/26

38.04 090 106 8000 8/M, 6/1/2026
090 106 8000 8 - 4/27- 05/28/26
2,197.32
136 307 0400 8/JL 6/1/2026
136 307 0400 8 - 4/27 - 05/28/26

30.74 022 981 3783 3/M, 6/1/2026
022 981 3783 3 - 04/27 - 05/28/26

0.08 174 106 7400 0/JL 6/1/2026
174 106 7400 0 - 4/27 - 05/28/26
603.03
6,779.60
400480 6/19/2026 141218
TAYLOR, NIKKO NT061626 6/16/2026

FOOTBALL SKILLS CLINIC
450.00
450.00
Voucher:
400481
6/19/2026
135376
TCM, J. GALT, INC.
1715 5/28/2026

REPAIR CIRCULATION PUMP - W
40,777.00
40,777.00
Voucher:
400482
6/19/2026
110751

THE COPY PLACE
9863-352 5/29/2026
4 GO 7 CIP24-23

53.90 53.90
Voucher:
400483
6/19/2026
134950

THE LLOYD PEST CONTROL,
INC9272995 6/1/2026
MONTHLY PEST CONTROL SER\
1,868.00
1,868.00
Voucher:
400484
6/19/2026
140960

THE NATELSON DALE GROUP,
IN4095 5/31/2026

ECONOMIC AND FINANCIAL COS
7,045.00
7,045.00
Voucher:
400485
6/19/2026
103017

TIME WARNER CABLE
18835460105212E 5/21/2026
188354601 - 05/21 - 06/20/26
1,016.92
Voucher:
17025870105212E 5/21/2026
170258701 - 05/21 - 06/20/26
479.01
18835490105212E 5/21/2026
188354901 - 05/21 - 06/20/26
154.17
18835480105212E 5/21/2026
188354801 - 05/21 - 06/20/26
133.06
1,783.16
400486
6/19/2026
124672
T-MOBILE USA INC.
991776765/JUN2E 5/21/2026
991776765 - 4/21 - 5/20/26

40.35 40.35
Voucher:
400487
6/19/2026
141214

TORRES, ADAM
2-00771724 6/12/2026
REFUND C&D DEPOSIT BLD25-0
2,000.00
2,000.00
Voucher:
400488
6/19/2026
137149

TRINIDAD, GUADALUPE
MAR-APR/26 5/2/2026

MILEAGE, SUPPLIES FOR EC, GI
143.70
143.70
Voucher:
400489
6/19/2026
134396

TRUJILLO, MARIO
6/12/26 6/12/2026

HOME & BUSINESS SECURITY R
179.99
179.99
Voucher:

Page: 25

opChkLst Final Check List Page: 26
Bank: bow BANK OFTHE WEST (Continued)
Check #-_1Date Vendor
Invoice
Inv Date
Description
Amount Paid
Check Total
400490
0/19/2020
131426
UKGKRONOSSYSTEMS INC.
110080080517
00/2026
_
KRONOSAGREEMENT EXTENS|

5.13720

5.13720
Voucher:
400491
6/19/2028
124892
UL|NE
208894803
0/3/2026

SUPPLIES
89618
89618
Voucher:
400492
6/19/2028
120080
UNIFORM DEPOT |NC,DBA:MR.
95O8
5/6/2026
C.B/0'LEY
797.57
Voucher:
9510
5/6/2026
Z.N|ELSEN
788.64

1.58021
400493
8/19/2028
126723
UNITED PACIFIC SERVICES, INC.
2O-O5314
5/31/2026
25-20TREE & STUMP REMOVAL
564�00
564�00
Voucher:
400494
6/19/2028
119394

UPANOAYVAY
1053196
50/2026

SPACE SHUTTLE JACKETS

5.464.60

5.464.60
Voucher:
400495
6/19/2028
141199
USOROOFING INC.
73256
0/9/2026
BLD20'O1O11 REFUND -1O542S
204�64
204�64
Voucher:
400490
6/19/2026
120709
UVA.CARMELAM.

JAN-MAY/20
0/4/2026

PLANNING COMMISSION MEETU
144�00
144�00
Voucher:
400497
6/19/2028
134422
VALD|VN,J{]RGE
00/26-6/11/20-2
0/15/2020
K4EALS.TRAVEL-FIELD TRA|N|N
21�61
21�61
Voucher:
400498
6/19/2028
138059
VAL|NO.CRYSTAL
0/3/26
0/102026

CONTRACTED VET SERVICES

1.000.00

1.000.00
Voucher:
400499
6/19/2028
127894
VCALAKEWOOD ANIMAL H0SP|70/11/2S
0/11/2026

EMERGENCY VET SERVICES

19.283.03

19.283.03
Voucher:
400500
6/19/2028
141215
VELASUUEZ.8RENOA
2-00767937
0/12/2020
REFUND C&DDEPOSIT BLD25-O

5.267.12

5.267.12
Voucher:
400501
6/19/2028
112607
VER|ZJNVV|RELESS
0144724044
5/202026
270145074'00023-4/28-05/202(
130.07
Voucher:
0144724037
5/202026
270145074-00011-4/28-05/202t
573.15
0144724032
5/28/2026
270145074-00004-4/23-05/202(

1.998.92
0144724030
5/28/2026
270145074-00009-4/28'05/202(
513.43
0144724039
5/28/2026
270145074-00015-4/28'05/202(
331.38
0144724045
5/28/2026
270145074-00024-4/28'05/202(
170.10
0144724034
5/28/2026
270145074-00006-4/28'05/202(
756�29
0144724033
5/28/2026
270145074-OOOO5-04/29'O5/20�
216A7
0144724038
5/28/2026
270145074-00012-4/28-05/202(
978.50
0144724042
5/28/2026
270145074-00019-4/28'05/202(
247.57
0144724043
5/28/2026
270145074-00021-4/28'05/202(
237.42
0144724040
5/28/2026
270145074-00016-4/28'5/28/28
515.83

6.869.99
Pago:20

apChkLst Final Check List Page: 27
06/18/2026 12:44:07PM CITY OF DOWNEY
Bank: bow BANK OF THE WEST (Continued)
Check # Date Vendor
Invoice
Inv Date
Description
Amount Paid
Check Total
400502
6/19/2026
112607

VERIZON WIRELESS
9022434659
6/7/2026
CA151271 - 5/06 - 6/03/26
150.00
150.00
Voucher:
400503
6/19/2026
136904
WELLS FARGO FINANCIAL LEAS15039031317
6/6/2026
06/01/26 - 06/30/26 - CANON COF
149.60
149.60
Voucher:
400504
6/19/2026
104808

WILLDAN ASSOCIATES
632468
6/8/2026
CIP NO.26-09 NEW TRAFFIC SIGI
2,594.00
2,594.00
Voucher:
400505
6/19/2026
126722
WILLIAMS PIPELINE, CONTRACT,2026854
5/1/2026

EMERGENCY REPAIR WORK FO
15,061.18
15,061.18
Voucher:
400506
6/19/2026
141189
YJ SIGN INC.
63323
5/25/2026

ROADWAY SPANNING SIGN - LO
4,975.00
4,975.00
Voucher:
400507
6/19/2026
140664

ZARAGOZA CONSTRUCTION
136
6/9/2026
GROUT & SEAL C-900 PIPE - DIS
4,500.00
Voucher:
137-2
6/9/2026

REMOVE & REPLACE MANHOLE
2,600.00
400508 6/19/2026 136627
Voucher:
400509 6/19/2026 122934
Voucher:
400510 6/19/2026 141195
Voucher:
30004715 6/12/2026 104915
Voucher:
30004721 6/12/2026 131237
Voucher:
30004724 6/12/2026 107444
Voucher:
138
6/9/2026

RAISE MANHOLES- DISCOVERY
3,000.00
135
5/4/2026
REMOVE AND REPLACE EXISTIf
23,550.00
ZENON, SAUL, DBA; TACOS ZEN(INV0001
6/15/2026
FIFA FANZONE LOS ANGELES 2,
3,500.00
ZOLL MEDICAL CORPORATION 4498688
5/27/2026

MAIN ENCLOSRE GASKET, PRIN
346.97
ZRG PARTNERS LLC DRE, ASPEI`141195 5/28/2026 INSTALLMENT 1 OF 3 - COMMEN CALPERS Ben1776262 6/12/2026 ANTHEM SELECT HMO: PAYMEN
VOYA/SPAS ANNUITY HRA019 Ben1776264 6/12/2026 CONTRIBUTIONS TO RHSP: PAYI CALIFORNIA PUBLIC EMPLOYEE,Ben1776270 6/12/2026 PERS EPMC: PAYMENT 18,888.89
669, 618.78
25,109.52
518,174.44
Sub total for BANK OF THE WEST:
33,650.00
3,500.00
346.97
18,888.89
669, 618.78
25,109.52
518,174.44
2,891,347.01
Page: 27

apChkLst Final Check List Page: 28
06/18/2026 12:44:07PM CITY OF DOWNEY
270 checks in this report.

Grand Total All Checks: 3,660,361.08
Page: 28

apChkLst Final Check List Page: 1
06/25/2026 1:50:54PM CITY OF DOWNEY
Bank: bow BANK OF THE WEST
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 2842 6/22/2026 141223 QUICK RENTALS & EVENTS 202642 - 2 6/12/2026 FIFA FAN ZONE -AUDIO PRODU( 11,765.00 11,765.00 Voucher:

Sub total for BANK OF THE WEST: 11,765.00
M.

apChkLst Final Check List Page: 2
06/25/2026 1:50:54PM CITY OF DOWNEY
Bank: ebow BANK OF THE WEST
Check # Date Vendor
Invoice
Inv Date
Description
Amount Paid Check Total
16183 6/26/2026 110278 BARDEN-PARSLEY, TIFFANY
34945 - 1 OF 3
6/15/2026

EFT - INSTRUCTOR FEE
611.80
Voucher:
34944 - 1 OF 3
6/15/2026

EFT - INSTRUCTOR FEE
888.07 1,499.87
16184 6/26/2026 100510 BLUE SHIELD OF CALIFORNIA
261660042896
6/15/2026
EFT - 07/01 - 07/31/26 INSURANC
10,287.48 10,287.48
Voucher:
16185
6/26/2026
131928
BTI COMMUNICATIONS GROUP, 184251
6/3/2026

EFT - MONTHLY ALARM MONITO
455.00
Voucher:
84210
6/12/2026

EFT -MONTHLY ALARM MONITO
859.99
1,314.99
16186
6/26/2026
121643
CIR, INC BSCL2026043001
4/30/2026

EFT - PROFESSIONAL PLAN RED
15,250.00
Voucher:

BSCL2026053101
5/31/2026

EFT - PROFESSIONAL PLAN RED
15,540.00
30,790.00
16187
6/26/2026
139765
COBB, DREW DC062326
6/23/2026

EFT - JUNE AM BASKETBALL WC
4,800.00
Voucher:

DC062426
6/23/2026

EFT - BASKETBALL OFFICIATING
420.00
5,220.00
16188
6/26/2026
101356
DOWNEY CITY EMPLASSOC (MABenl777288
6/26/2026
EFT - IBEW DUES: PAYMENT
1,419.10
1,419.10
Voucher:
16189
6/26/2026
101355
DOWNEY CITY EMPLOYEES ASS,Benl777286
6/26/2026
EFT - DCEA MISC DUES: PAYMEP
772.00
772.00
Voucher:
16190
6/26/2026
101365
DOWNEY FIREMEN'S ASSN-IAFF Benl777278
6/26/2026
FIRE DUES: PAYMENT
5,812.18
5,812.18
Voucher:
16191
6/26/2026
101373
DOWNEY POLICE OFFICERS ASEBenl777280
6/26/2026

EFT - DPOA DUES (POLICE ASS,
5,250.00
5,250.00
Voucher:
16192
6/26/2026
101374
DOWNEY POLICE -FIRE MEMORI/Benl777276
6/26/2026
EFT - FIRE/POLICE TRUST: PAYIV
824.00
824.00
Voucher:
16193
6/26/2026
101375
DOWNEY PUB SAFETY EMP ASSIBenl777292
6/26/2026
EFT - SAFETY DUES: PAYMENT
1,080.00
1,080.00
Voucher:
16194
6/26/2026
141089
DURAN JR., FERNANDO FD062326
6/23/2026
EFT - 6/8 - 6/25 YOUTH GAMES
1,320.00
1,320.00
Voucher:
16195
6/26/2026
139950
GCP WWW HOLCO LLC, DBA SH(INV31120001316
5/5/2026
EFT - WORK BOOTS - G. BERNAI
115.00
115.00
Voucher:
16196
6/26/2026
124953
ICMA, 108479 & 108481 Ben1777296
6/26/2026
EFT - LOAN PAYMENTS: PAYMEN
1,796.62
1,796.62
Voucher:
16197
6/26/2026
124952
ICMA, PLAN 300820 Ben1777302
6/26/2026

EFT - DEF COMP (SEAACA DEF (
3,793.54
3,793.54
Voucher:

Page: 2

apChkLst Final Check List Page: 3
06/25/2026 1:50:54PM CITY OF DOWNEY
Bank: ebow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice
Inv Date
Description
Amount Paid Check Total
16202 6/26/2026 102078 INGRAM LIBRARY SERVICES LLC97183788 6/9/2026

EFT - BOOKS

13.08 Voucher: 97183789
6/9/2026

EFT - BOOKS

18.24 97210419
6/10/2026

EFT - SUPPLIES
39A3
97210427
6/10/2026

EFT - SUPPLIES
39A3
97240922
6/11/2026

EFT - SUPPLIES

49.28 97240929
6/11/2026

EFT - SUPPLIES

73.92 97235090
6/11/2026

EFT - SUPPLIES

4.93 97305096
6/15/2026

EFT - SUPPLIES

88.71 97333668
6/16/2026

EFT - SUPPLIES

44.35 97183786
6/9/2026

EFT - BOOKS

36.12 97183790
6/9/2026

EFT - BOOKS

13.12 97183796
6/9/2026

EFT - BOOKS

30.00 97183797
6/9/2026

EFT - BOOKS

17.21 97183798
6/9/2026

EFT - BOOKS

14.89 97183799
6/9/2026

EFT - BOOKS

13.08 97183801
6/9/2026

EFT - BOOKS

21.28 97210414
6/10/2026

EFT - BOOKS

12.40 97210415
6/10/2026

EFT - BOOKS

15.07 97210416
6/10/2026

EFT - BOOKS

33.05 97210417
6/10/2026

EFT - BOOKS

26.53 97210418
6/10/2026

EFT - BOOKS

49.47 97210420
6/10/2026

EFT - BOOKS

22.87 97210421
6/10/2026

EFT - BOOKS

12.80 97210422
6/10/2026

EFT - BOOKS

20.52 97183791
6/9/2026

EFT - BOOKS

51.04 97183792
6/9/2026

EFT - BOOKS

18.89 97183793
6/9/2026

EFT - BOOKS

16.41 97183794
6/9/2026

EFT - BOOKS

8.68 97183795
6/9/2026

EFT - BOOKS

23.24 97210423
6/10/2026

EFT - BOOKS

11.50 97210424
6/10/2026

EFT - BOOKS

20.57 97210425
6/10/2026

EFT - BOOKS

20.92 97240924
6/11/2026

EFT - BOOKS

23.05 97240925
6/11/2026

EFT - BOOKS

37.88 97240926
6/11/2026

EFT - BOOKS

7.96 Page: 3

apChkLst Final Check List Page: 4
06/25/2026 1:50:54PM CITY OF DOWNEY
Bank: ebow BANK OF THE WEST (Continued)
Check # Date
Vendor
Invoice
Inv Date
Description
Amount Paid
Check Total
97240927
6/11/2026

EFT - BOOKS

41.00 97240928
6/11/2026

EFT - BOOKS
110.14
97235089
6/11/2026

EFT - BOOKS

22.14 97305086
6/15/2026

EFT - BOOKS

11.75 97305087
6/15/2026

EFT - BOOKS
37A4
97305088
6/15/2026

EFT - BOOKS

11.22 97305089
6/15/2026

EFT - BOOKS

25.52 97305090
6/15/2026

EFT - BOOKS

11.76 97305091
6/15/2026

EFT - BOOKS

10.63 97305092
6/15/2026

EFT - BOOKS

19.55 97305093
6/15/2026

EFT - BOOKS

39.58 97305094
6/15/2026

EFT - BOOKS

41.79 97305095
6/15/2026

EFT - BOOKS

37.95 97333662
6/16/2026

EFT - BOOKS

27.78 97333663
6/16/2026

EFT - BOOKS
28A 6
97333664
6/16/2026

EFT - BOOKS

15.23 97333665
6/16/2026

EFT - BOOKS

28.96 97333666
6/16/2026

EFT - BOOKS

20.30 97333667
6/16/2026

EFT - BOOKS

13.18 97210426
6/10/2026

EFT - BOOKS

16.88 97240915
6/11/2026

EFT - BOOKS

28.52 97240916
6/11/2026

EFT - BOOKS

6.02 97240917
6/11/2026

EFT - BOOKS

13.27 97240918
6/11/2026

EFT - BOOKS

20.33 97240919
6/11/2026

EFT - BOOKS

24.38 97240920
6/11/2026

EFT - BOOKS

24.00 97240921
6/11/2026

EFT - BOOKS

41.38 97240923
6/11/2026

EFT - BOOKS

9.42 1,687.90
16203 6/26/2026
102410
KAISER FOUNDATION HEALTH PIJULY/26
6/15/2026
EFT - BILLING ID # 7410210226 -
23,663.66
23,663.66
Voucher:
16204 6/26/2026
136882
KIDZ TALENT ACADEMY LLC 35035
6/18/2026

EFT - INSTRUCTOR FEE
1,275.40
1,275.40
Voucher:
16205 6/26/2026
121161
MIRANDA, MARIO TONY TM62326
6/20/2026

EFT - MOTHER'S & FATHER'S DA
1,200.00
1,200.00
Voucher:

Page: 4

apChkLst Final Check List Page: 5
06/25/2026 1:50:54PM CITY OF DOWNEY
Bank: ebow BANK OF THE WEST (Continued)
Check # Date Vendor
Invoice
Inv Date
Description
Amount Paid Check Total
16206 6/26/2026 110083 MV TRANSPORTATION, INC
138665
6/15/2026

EFT - DOWNEY LINK BUS SERVII
66,211.60
Voucher:
138802
6/15/2026

EFT - DOWNEY LINK BUS SERVII
2,193.76
138896
6/15/2026

EFT - DOWNEY LINK BUS SERVO
1,641.71 70,047.07
16207 6/26/2026 110083 MV TRANSPORTATION, INC
138803
6/15/2026

EFT - DOWNEY LINK BUS SERVO
8,581.14 8,581.14
Voucher:
16208 6/26/2026 135182
Voucher:
16209 6/26/2026 116715
Voucher:
16210 6/26/2026 126043
Voucher:
16211 6/26/2026 126043
Voucher:
16212 6/26/2026 126487
Voucher:
16213 6/26/2026 124835
Voucher:
16214 6/26/2026 133031
Voucher:
16215 6/26/2026 128404
Voucher:
16216 6/26/2026 137833
Voucher:
16217 6/26/2026 100101
Voucher:
16218 6/26/2026 117545
Voucher:

PARRAN II, DEMETRIO DP062326 6/23/2026 EFT - JUNE PM BASKETBALL WC PARS - DOWNEY, U.S. BANK NA. IBen1777284 6/26/2026 EFT - DOWNEY P/T PARS RETIRE PARS - SEAACA, U.S. BANK N.A. IBen1777300 6/26/2026 EFT - SEAACA P/T PARS RETIRE PARS - SEAACA, U.S. BANK N.A. 160496
PREMIER FITNESS & PERFORMA35711
35716
35715 - 1 OF 3
35719 - 1 OF 3
34838 - 1 OF 2
34837 - 1 OF 2
34850 - 1 OF 2
34847 - 1 OF 2
34848 - 1 OF 2
RAMIREZ, BRYAN 06/22/26
RBL PLUMBING 1430
1431
THE SAUCE CREATIVE SERV CO'8231
8234
8235
VERDANT LANDSCAPING, INC. 23801
VOYA- DEFERRED COMP, NO.66,Ben1777282
WILLDAN FINANCIAL SERVICES 10-66183
10-66182
6/12/2026 EFT-ANNUALASSETFEE
1,500.00
16,120.86
1,174.20
365.69
6/23/2026

EFT - INSTRUCTOR FEE
177.80
6/23/2026

EFT - INSTRUCTOR FEE
856.80
6/23/2026

EFT - INSTRUCTOR FEE
350.93
6/23/2026

EFT - INSTRUCTOR FEE
900.90
6/16/2026

EFT - INSTRUCTOR FEE
280.00
6/16/2026

EFT - INSTRUCTOR FEE
942.20
6/23/2026

EFT - INSTRUCTOR FEE
176A0
6/23/2026

EFT - INSTRUCTOR FEE
575.75
6/23/2026

EFT - INSTRUCTOR FEE
355.60
6/22/2026

EFT - DJ FOR GO SKATE DAY
500.00
6/3/2026

EFT - RIO HONDO CTRY CLUB
717.00
6/4/2026

EFT - WILDERNESS PARK
755.50
6/10/2026

EFT - LIFE GAURD SETUP & PRII
1,125.38
6/15/2026

EFT - SPACE SUMMER CAMP PR
2,736.12
6/15/2026

EFT - VOLUNTEER PRINT APPAR
872.87
6/15/2026
EFT - WATERYARD CLEANUP 06)
256.00
6/26/2026

EFT - ROTH VOYA DEF COMP PC
75,007.82
6/19/2026
EFT - ARBITRAGE REBATE SERv
2,500.00
6/19/2026
EFT - ARBITRAGE REBATE SERv
2,500.00
1,500.00
16,120.86
1,174.20
365.69
4,616.38
500.00
1,472.50
4,734.37
256.00
75,007.82
5,000.00

apChkLst Final Check List Page: 6
06/25/2026 1:50:54PM CITY OF DOWNEY
Sub total for BANK OF THE WEST: 288,497.77
m .

apChkLst Final Check List Page: 7
06/25/2026 1:50:54PM CITY OF DOWNEY
Bank: espace BANK OF THE WEST
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 50043 6/26/2026 140760 HERNANDEZ, MICKEYLINDA 2026-1046 6/22/2026 EFT - 6/14 - 7/26/26 FEE INSTRU( 900.00 900.00 Voucher:
50044 6/26/2026 140743 RAMOS, OFER 2026-1045 6/22/2026 EFT - 6/14 - 7/26/26 FEE INSTRU( 2,000.00 2,000.00 Voucher:

Sub total for BANK OF THE WEST: 2,900.00
Page: 7

apChkLst Final Check List Page: 8
06/25/2026 1:50:54PM CITY OF DOWNEY
Bank: bow BANK OF THE WEST
Check # Date Vendor
Invoice
Inv Date
Description
Amount Paid
Check Total
400511
6/26/2026
128911
1ST STRYKE PEST & TERMITE, S 102750255
6/15/2026

MONTHLY GENERAL MAINTENAI
155.00
155.00
Voucher:
400512
6/26/2026
119436

A-B EMBLEM
IN-42891
6/10/2026
GIFT STORE ITEM - CITY OF DO\
457.58
457.58
Voucher:
400513
6/26/2026
124465

ADLERHORST INTERNATIONAL,
1125018
5/26/2026
MAY 2026 ON -SITE TRAINING - R
484.00
Voucher:
125039
5/28/2026
SUPPLIES FOR K9AVILA, DANTE

70.04 124979
5/14/2026
SUPPLIES FOR K9 ZUNIGA, ARY)

21.55 575.59
400514
6/26/2026
141226
ADMINISTRATIVE SOFTWARE, AFINV00147594
6/4/2026
ASAP CORE TIER 5
4,600.00
4,600.00
Voucher:
400515
6/26/2026
100961

ADMINSURE
18917
6/15/2026
JULY 2026 WORKERS' COMP. CL
11,903.00
11,903.00
Voucher:
400516
6/26/2026
141228

AFFORDABLE PORTABLES LLC
19778
6/21/2026

FIFA FAN ZONE RESTROOM REIN
3,260.00
3,260.00
Voucher:
400517
6/26/2026
100163
ALL CITY MANAGEMENT SERVICiPS-INV106727
6/12/2026

CROSSING GUARD SERVICES F
15,531.38
15,531.38
Voucher:
400518
6/26/2026
119262
ALPHA QUALITY CONCRETE, INC315
6/22/2026

GRADE & POURSE - LITTLE LAKI
3,850.00
Voucher:
313
6/5/2026

SIDEWALK DIG OUT, GRADE - W
4,200.00
312
6/3/2026
SIDEWALK DIG OUT, HAUL - 107,
4,450.00
314
6/5/2026
SIDEWALK DIG OUT, GRADE - 11
2,200.00
14,700.00
400519
6/26/2026
108215

ANDERSON, CHRISTINA
JUNE/26
6/22/2026

PETTY CASH

90.24 90.24
Voucher:
400520
6/26/2026
125759

AQUASANI WATER
HHH020009345
6/16/2026

WATER SERVICE - FINANCE

39.96 Voucher:

HHH020009351
6/16/2026

WATER SERVICE - CMSC

29.97 HHH020009344
6/16/2026

WATER SERVICE - PLANNING

69.93 139.86
400521
6/26/2026
133964
ARAMSCO, INC.

S7754895.001
6/9/2026

SUPPLIES
1,575.74
Voucher:

S7754889.001
6/9/2026

SUPPLIES
1,575.74
3,151.48
400522
6/26/2026
135170

ARRIAGA, KALENE
7/29/26
6/22/2026

TRAVEL - DRIVING (PSP)

15.08 15.08
Voucher:
400523
6/26/2026
119491
AVENUE PRESS PRINTING CO.
12798
6/16/2026

BUSINESS CARDS - CMSC
187.51
187.51
Voucher:
400524
6/26/2026
131500

AYALA, TONY
6/18/26
6/18/2026
6/18/26 COMMISSION MEETING
225.00
225.00
Voucher:
400525
6/26/2026
131791

BARCENA, MARCO
6/18/26
6/18/2026
6/18/26 COMMISSION MEETING
225.00
225.00
Voucher:

Page: 8

opChkLst Final Check List Page: 9
Bank: bow BANK OF THE WEST (Continued)
Check #-_1
Date
Vendor
Invoice
Inv Date_
Description
Amount Paid
Check Total
400520
0/26/2020
141234
B/glESON.BONN|
26-08422
5/202020
REFUND SPAY/NEUTER DEPOS[

50.00 50.00
Voucher:
400527
6/26/2028
141230
BBENTERPRISES INC.

DOVVNEY2020
40/2026
45K4|NSPERFORMANCE -L|BAF
700.00
700.00
Voucher:
400528
6/26/2028
129822
BEALS-RADAC.SHANNON
0/16/26
0/102020

CONTRACTED VET SERVICES

1.000.00
Voucher:
0/1028
0/102026

CONTRACTED VET SERVICES

1.000.00

2.000.00
400529
6/26/2028
138838

BORN PRIMITIVE, LLC
|NVO355877
013/2025

IMPACT KNEE PADS
883.80
683.80
Voucher:
400530
6/26/2028
130706
BR|K8.LAURA
0/13-6/20/26
6/23/2026
MILEAGE &M|SCFEE -CK4SC/0\
95�81
95�81
Voucher:
400531
6/26/2028
100004
BURKE.WILLIAMS &SORENSEN300023
5/202026
APR|LLEGALFEES-LABOR&B

7.560.00
Voucher:
368754
5/202026
APR|LLEGALFEES-LABOR&B

15.789.00

23.349.00
400532
6/26/2028
123458
C4K4ACHO.GUST7WY]
0/1026
0/102026
O/102GCOMMISSION MEETING
225.00
225.00
Voucher:
400533
6/26/2028
131402
CE8ALLOS.DVM.ROBIN
0/13/26
0/102026

CONTRACTED VET SERVICES

1.000.00

1.000.00
Voucher:
400534
6/26/2028
141236
CH|ARA.MAR|AN
20-12179
0/16/2026
REFUND SPAY/NEUTER DEPOS[

50.00 50.00
Voucher:
400535
6/26/2028
135212
CHURROSDON ABEL.INC.
12688
5/22/2026
O/1020CHURROSSERVICE -SP

2.143.00

2.143.00
Voucher:
400530
6/26/2028
126554
C|NBADINDUSTRY, INC.
13 6/21/2026
REMOVE, INSTALL TV'SE/vACA

1.950.00

1.950.00
Voucher:
400537
6/26/2028
126128
C|Nl7\SCORPORATION NO.3
4273295793
6/22/2026
SCR4PER.TOVVEL.K4ATUN|FORK
530.90
Voucher:
4272136853
0/102026
SCRAPE R.TOVVEL.K8KTA|RSVC
8&27
4272581102
0/15/2026

SCRAPER, MAT, UNIFORM
208.20
4272853770
0/17/2026
SCRAPER, K4ATA|RFRSHSVC
8&27
938.70
400538
6/26/2020
100833
CLASS|CGRAPH|K
43020
10/22/2025

SPORTS SHIRTS ' PARKS &REC

2.980.28
Voucher:
42623
4/17/2025
SPORTSSH|RTS-PARKS&REC

1.81920

4.805.40
400539
8/28/2028
121835
COK4K4L|NE|NC.
525550-|N
2/4/2026

KENVVOODMOBILE RADIO FOR

23.588.64
Voucher:
534315-|N
4/8/2026
OPORTABLE RADIOS XL-PFK41K4

24.753.00
540342-|N
5/27/2026
S|K4CARD, LTESERVICE, BEON

2.444.20

50.795.84
400540
6/20/2020
126008
COMMUNITY VETERINARY HOSP82O137O98
5/21/2026

VETERINARY SUPPLIES AND SE

1.084.50
Voucher:
818603508
5/23/2026

VETERINARY SUPPLIES AND SE
388.00

1.473.50
400541
8/28/2028
141160
COMPETITIVE EDGE PRODUCTS 45-1O134
0/18/2026
LIFETIME CHAIRS AND STORAG�

3.130.80

3.130.80
Voucher:

apChkLst Final Check List Page: 10
06/25/2026 1:50:54PM CITY OF DOWNEY
Bank: bow BANK OF THE WEST (Continued)
Check #
Date
Vendor
Invoice
Inv Date
Description
Amount Paid
Check Total
400542
6/26/2026
113787
COVETRUS NORTH AMERICA FJ93582
6/15/2026

VET MEDICAL SUPPLIES
385.34
Voucher:

FK00519
6/15/2026

VET MEDICAL SUPPLIES
776.90
FJ93583
6/15/2026

VET MEDICAL SUPPLIES
381.23
FJ85858
6/12/2026

VET MEDICAL SUPPLIES

72.73 FJ88608
6/12/2026

VET MEDICAL SUPPLIES
479.66
2,095.86
400543
6/26/2026
139349
DANIELLE ROMERO, CITY OF MC6/18/26
6/18/2026
6/18/26 COMMISSION MEETING
225.00
225.00
Voucher:
400544
6/26/2026
135711
DANNY'S JUMPERS 6/18/26
6/18/2026

CHAIR RENTAL - SPECIAL OLYMI
487.00
487.00
Voucher:
400545
6/26/2026
113290
DAPEER, ROSENBLIT & LITVAK, 125893
5/31/2026
MAY 2026 - LEGAL SERVICES PC
24,541.89
24,541.89
Voucher:
400546
6/26/2026
134964
DBA: ALLIED UNIVERSAL 18566220
6/7/2026
JAIL OPERTIONS: FY 25/26
29,023.30
29,023.30
Voucher:
400547
6/26/2026
111464
DBA: TPX COMMUNICATIONS 190952381-0
6/9/2026
ACCT #23371 - 06/09 - 07/08/26
2,933.65
2,933.65
Voucher:
400548
6/26/2026
101258
DEPARTMENT OF JUSTICE, ACC-:45168
5/5/2026

FINGERPRINTAPPS
1,274.00
1,274.00
Voucher:
400549
6/26/2026
118472
DIRECTV 44396087X26061E 6/16/2026
44396087 - 6/15 - 7/14/26
119.99
119.99
Voucher:
400550
6/26/2026
141231
DIVERSIFIED CONVEYORS, INTEBLD-26-00067
6/23/2026

REFUND PLAN CHECK FEE INCC
161,474.12
161,474.12
Voucher:
400551
6/26/2026
141221
DJ BAND SUPPLY 5614
6/19/2026

FIFA FAN ZONE RENTAL - DJ TAE
280.00
280.00
Voucher:
400552
6/26/2026
124414
DOWNEY ARTS COALITION 61326FIFA
6/19/2026
ART EXHIBIT 2026 FIFA FAN ZON
500.00
500.00
Voucher:
400553
6/26/2026
101383
DOWNEY UNIFIED SCHOOL DISTMAY/26
5/29/2026

SCHOOL DEVELOPMENT FEES
57,252.58
Voucher:

MARCH/26
3/31/2026

SCHOOL DEVELOPMENT FEES
75,699.14
APRIL/26
4/30/2026

SCHOOL DEVELOPMENT FEES
64,325.14
197,276.86
400554
6/26/2026
141230
EVAN'S GUN WORLD 2286
5/21/2026
MAY 2026 RANGE FEES
1,440.00
1,440.00
Voucher:
400555
6/26/2026
139730
FAJARDO, SULLY MAR - JUN/26
6/23/2026

MILEAGE - OUTREACH
142.61
142.61
Voucher:
400556
6/26/2026
101624
FEDEX 9-346-43242
6/19/2026

DELIVERY SERVICE

24.98 24.98
Voucher:

opChkLst Final Check List Page: 11
Bank: bow BANK OF THE WEST (Continued)
Check #-_1
Date
Vendor
Invoice Inv Date
_ Description
Amount Paid
Check Total
400557
0/26/2020
140809
FERGUSON ENTERPRISES, LLC.889323
0/9/2026

SUPPLIES
416.11
416.11
Voucher:
400558
6/26/2028
101093

FRANCHISE TAX BOARD
Ben1777294 6/26/2020
FRANCHISE TAX BOARD: FY\YK4E

1.191.45

1.191.45
Voucher:
400559
8/28/2028
128119

FRONTIER COMMUNICATIONS
562-904-7265/JUN 0/13/2026
502-904'7205-121391-5-8/13-7/

1.897.73

1.897.73
Voucher:
400560
8/28/2028
128119

FRONTIER COMMUNICATIONS
562-904'7274/JUN 0/10/2026
502-904-7274-121391-5-00/10-C
588.77
588.77
Voucher:
400561
8/28/2028
128119

FRONTIER COMMUNICATIONS
562-8034982/JUN 0/4/2026
502-803-4982-102902-5-604-7/1
320.67
320.67
Voucher:
400562
8/28/2028
128119

FRONTIER COMMUNICATIONS
562-809-8832/JUN 0/4/2026
502-869-9832-082093-5-6/04'7/C
165.62
165.62
Voucher:
400563
8/28/2028
128119

FRONTIER COMMUNICATIONS
562-928'4930JUN 0/2/2026
502-928-4930-060717-5-0002-C
162.98
162.98
Voucher:
400564
8/28/2028
128119

FRONTIER COMMUNICATIONS
562-923-8904/JUN 0/2/2026
502-923'8904-061217-5-0002-7
135.40
135.40
Voucher:
400565
8/28/2028
128119

FRONTIER COMMUNICATIONS
562-809-2300JUN 5/28/2020
502-869-2300-060500-5-5/28-6/:
113.30
113.30
Voucher:
400560
8/28/2028
128119

FRONTIER COMMUNICATIONS
562-809-5423/JUN 0/7/2026
502-869-5423-042899-5-607-7/1
8536
8536
Voucher:
400567
8/28/2028
128119

FRONTIER COMMUNICATIONS
562-923'8384/JUN 0/10/2020
502-923'8384-030597-5'00/10-C

71.11 71.11
Voucher:
400568
8/28/2028
128119

FRONTIER COMMUNICATIONS
562-809-7365/JUN 0/13/2026
502-869-7305-100093-5-8/13-7/

71.11 71.11
Voucher:
400569
8/28/2028
124345
GALLS.LLC
OR32692459 0/11/2026

TACTICAL POCKET TROUSERS
943.69
943.69
Voucher:
400570
8/28/2028
138289
GARC|A.GA8R|EL
7/13'7/17/26 0/15/2020
K4EALS.TRAVEL-TRAFFIC CDLL
614A5
614A5
Voucher:
400571
8/28/2028
140088
GLADIATOR RACCOON, K4OB|LE'1O1 0/15/2026

FLEET WASH / UTILITY TRUCK
608.00
608.00
Voucher:
400572
8/28/2028
101882
GRA|NGERS
9851946590 0/15/2026

SUPPLIES

3.453.50
Voucher:
9952355019 0/15/2026

SUPPLIES
228.50
9955380485 0/17/2026

SUPPLIES

51.15 9955380473 0/17/2026

SUPPLIES
454�62

4.188.77
Pago:11

opChkLst Final Check List Page: 12
Bank: bow BANK OF THE WEST
Check #-_1
Date
Vendor
Invoice
Inv Date_
Description
Amount Paid
Check Total
400573
0/26/2020
108852
GRAPHIC SOLUTIONS 26114
5/31/2020
PROFESSIONAL DESIGN SEFPN{

4.895.00

4.895.00
Voucher:
400574
6/26/2028
113707
HILL'S PET NUTRITION SALES |N'25747O70O
0/12/2026

PET SUPPLIES
23415
Voucher:
257395498
0/5/2026

PET SUPPLIES

1.327.60

1.56175
400575
6/26/2028
127577
H|NDERL|TER.DELLAMAS &ASES|NOO4595
0/12/2026
CONTRACTSERV|CES-lAX
900.00
900.00
Voucher:
400577
6/26/2028
101899
HOME DEPOT 3523990
5/13/2026

SUPPLIES
14�80
Voucher:
3554974
5/13/2026

SUPPLIES
180.60
1041386
5/15/2026

SUPPLIES
151.50
0510448
5/202026

SUPPLIES
248.82
5614453
5/21/2026

SUPPLIES

56.23 4614503
5/22/2026

SUPPLIES
148.81
4803087
5/22/2026

SUPPLIES
10410
9353803
5/28/2026

SUPPLIES

1.10277
7664905
5/29/2026

SUPPLIES
365.70
4512587
0/1/2026

SUPPLIES
518.25
4543869
0/1/2026

SUPPLIES

51.45 2373140
0/3/2026

SUPPLIES
115.63
2543914
0/3/2026

SUPPLIES
405.99
1532187
0/4/2026

SUPPLIES
544�52
900033
0/5/2026

SUPPLIES
418.80
8544436
0/7/2026

SUPPLIES
102.49
513325
0/5/2026

SUPPLIES
5272
521168
0/5/2026

SUPPLIES

75.08 4.858.58
400578
0/26/2020
108113
IDEAL LIGHTING SUPPLY INC 127271
8/29/2025

SUPPLIES

3.204.50
Voucher:
127270
8/28/2025

SUPPLIES

4.800.75

8.01125
400579
8/28/2028
125733
IMPERIAL PROFESSIONAL SERV|357
0/4/2026
5/18-5/39/26 LIVE SCAN F|NGB
126�00
Voucher:
356
5/22/2026
5/01 -5/15/2O LIVE SCAN F|NGB
288.00
355
5/4/2026
4/21 -4/3O/2O LIVE SCAN F|NGB
198.00
612.00
400580
0/20/2020
112945
INSIGHT PUBLIC SECTOR INC. 1101348293
12/31/2025

RENEW ADOBE CREATIVE CLOL

11.28021

11.286.21
Voucher:
400581
8/28/2028
141245
|R|ARTE.JORGE 20-07224
5/29/2020
REFUND SPAY/NEUTER DEPOS[

50.00 50.00
Voucher:
400582
8/28/2028
128806
JJ'SAUTO SERVICE, INC. 74185
0/18/2026
OIL ENGINE AIR FILTERS CHANC.

1.728.07
Voucher:
74147
0/16/2026
FLAT REPAIR -'12FORD

50.00 1.778.07
Pago:12

opChkLst Final Check List Page: 13
Bank: bow BANK OF THE WEST (Continued)
Check #-_1
Date
Vendor
Invoice
Inv Date
Description
Amount Paid
Check Total
400583
0/26/2020
102318
JOHNLHUNTER AND ASSOC,|I'DOVV1UUR120O2
0/17/2020
_

PROFESSIONAL SERVICES FOR
693.00
693.00
Voucher:
400584
6/26/2028
138421
KINGDOM CAUSES, INC, DBAC|T2O20-O4OO141
0/2/2026
APR|L2O2OHOMELESS OUTRE4

44.732.80

44.732.80
Voucher:
400585
6/26/2028
141235
LARTUNDO.JEANETTE 26-12170
0/16/2020
REFUND SPAY/NEUTER DEPOS[

50.00 50.00
Voucher:
400580
6/26/2028
141224
LAUTZENH|SER'SSTATIONERY, L135O0
0/102026

RECORD PAPER
478.60
478.60
Voucher:
400587
6/26/2028
110940
LEMONS.PEGGY 0/1026
0/102026
O/1020COMMISSION MEETING
225.00
225.00
Voucher:
400588
6/26/2028
130877
LEON'STRANSMISSION SERVICE 52OO4O012
40/2026
2021 FORD POLICE INTERCEPT(

2.07129
Voucher:
526040014
4/9/2026
2021 FORD POLICE INTERCEPT(

4.024.84

6.090.13
400589
6/26/2028
102036
LIBERTY FLAGS INC 123482
0/15/2026

FLAG SPINNING POLE

3.155.00
Voucher:
123487
0/16/2026
FLAGS

2.980.00

6.141.00
400590
6/28/2028
102045
L|FE`ASS|ST|NC 2141399
0/15/2026
MEDICAL SUPPLIES 'FY25/20
534�82
Voucher:
2145421
0/16/2026
MEDICAL SUPPLIES -FY25/20
120.45
400591 0/20/2020 102518
400592 0/26/2026
Voucher:
400593 6/26/2028
Voucher:
400594 6/26/2028
Voucher:
136991
141232
2137798
LNCURT|S&SONS |NV1074843
|NV1O7G4O5
|NV1U7G88O
|NV1O77173
|NV1O7721O
|NV1O77384
|NV1O77599
|NV1O7754O
|NV1O78083
|NV1O795O7
|NV1O79795
LOPEZ, DANIEL R. 1210
LOPEZ K4EUSSA 26-11718
6/16/2026
MEDICAL SUPPLIES 'FY 25/26
773.50
1�28.77
5/29/2026
C.MUR]LLO

4.298.61
0/4/2026

SGTBROVVN
177.60
0/5/2026
A.N/VARRO
184�81
0/8/2026
K.|ZAGU|RRE

36.63 0/8/2026

FCORONA
202.60
0/8/2026
F0SAR|O
776.93
0/9/2026
D.SANCHEZ
228.02
0/9/2026
R.D|AZ
177.60
0/10/2020
A.PAGN0TTA
349.90
0/15/2026
R|CHARD
612.41
0/15/2026
R|CHARD

1.294.70

8.340.93
0/8/2026

PRINT PHOTO BOOTH
700.00
700.00
0/8/2026
REFUND SPAY/NEUTER DEPOS[

40.00 40.00
0/11/2020
PEPPERBALLARK4URER CERT|F
117�92
117�92
Pago:13

opChkLst Final Check List Page: 14
Bank: bow BANK OF THE WEST (Continued)
Check #-_1
Date
Vendor
Invoice
Inv Date
_ Description
Amount Paid
Check Total
400595
0/26/2020
135341
LPA|NC AR|V1021293
0/4/2026
C|PNO21-1O'SPACE SHUTTLE

17.71275

17.71275
Voucher:
400590
6/26/2028
141229
K4ACER|CHSTUNEYVOUDLLC 6/2026
0/102020
FIFA FAN ZONE 2O2G-STONEVV{

18.000.00

18.000.00
Voucher:
400597
8/28/2028
137803
K4AKE|TPOP PARTY DECOR 02054
0/15/2026

BALLOON ARCH ' SPECIAL OLYK

1.200.00

1.200.00
Voucher:
400598
8/28/2028
135588
K4ANHATTANSTITCHING CU|NC�11583O
5/29/2026
TSH|RTS'PARKS ANDREC
598.13
598.13
Voucher:
400599
8/28/2028
135884
MARINA GRAPHIC CENTER, INC. 15O253
0/18/2026
375ANNUAL REPORTS 2O25

3.257.54

3.257.54
Voucher:
400600
8/28/2028
138420
MARIPOSA ECOCONSULTING D1VVK8P-Y24
0/21/2026
SB1383REGULATIONS '|K4PLEK

5.100.00

5.100.00
Voucher:
400601
8/28/2028
122808
MARTIN (FORMERLY TRUJ|LLO).0/18/2O
0/18/2026
O/1020COMMISSION MEETING
225.00
225.00
Voucher:
400602
8/28/2028
135845
MCA DIRECT LLC 2020199
0/4/2026

RESOLUTIONS & MINUTES BOOI
990.75
990.75
Voucher:
400603
8/28/2028
103010
K4CK4ASTER'CARRSUPPLY COK4|033OCDOVVNEY

CREDIT MEMO
'218.95
Voucher:
02404360
3/31/2020
SUPPLIES, SIGNS LIGHTS 'PVVr

1.108.43
888A8
400604
8/28/2028
128075
MEDICAL WASTE SERVICES, LLC0O177
0/1/2026
O/1-6/3020-MEDICAL WASTE S
531.00
531.00
Voucher:
400605
8/28/2028
141241
K4ENDOZA.MON|OUE 2015149�002
0/16/2020

REFUND SECURITY DEPOSIT PE

55.00 55.00
Voucher:
400600
8/28/2028
141243
K4ERCADO.FRANC|SCDJ. 018261
0/23/2026
O/18/20GUEST SPEAKER FR|D/Y
100.00
100.00
Voucher:
400607
8/28/2028
125724
K4ETL|FE'GROUP, KK0O5734705[JULY/ O
0/15/2026

INSURANCE PREMIUM
727.87
727.87
Voucher:
400608
8/28/2028
138802
K4|DVVESTVETERINARY SUPPLY, 2O9G7975-OOO
0/16/2026

PET SUPPLIES
923.65
923.65
Voucher:
400609
8/28/2028
110215
MISSION LINEN SUPPLY 526155911
0/3/2026

LINEN MAINTENANCE
281.33
Voucher:
526188881
0/10/2026

LINEN MAINTENANCE
281.33
526238596
0/18/2026

LINEN MAINTENANCE
152.99
715.65
400610
0/20/2020
106357
K4OTDROLASOLUTIONS, INC. 8230573302
0/1/2026
RENEWAL SERVICE AGREK4ENT

40.225.35

40.225.35
Voucher:
400011
8/28/2028
103233
NATIONAL BUSINESS FURN|TUR|MK02OO89-TDG
0/17/2020
CONFERENCE ROOM TABLE AN|

8.550.59

8.550.59
Voucher:

Pago:14

apChkLst Final Check List Page: 15
06/25/2026 1:50:54PM CITY OF DOWNEY
Bank: bow BANK OF THE WEST (Continued)
Check # Date Vendor
Invoice
Inv Date
Description
Amount Paid
Check Total
400612
6/26/2026
137468
NATIONAL TRENCH SAFETY, INC.R000774396-02
6/16/2026

STEEL PLATE RENTAL
235.80
235.80
Voucher:
400613
6/26/2026
126555

ON POINT GAME WEAR
2143
6/16/2026

ZIP HOODIES PRINT ONLY - PAR
107.74
Voucher:
2139
6/16/2026

SPECIAL OLYMPCIS TSHIRTS - F
1,559.43
1,667.17
400614
6/26/2026
141192

OPEN SKY PRODUCTIONS, LLC
2150
6/13/2026
FIFA FAN ZONE 2026 DRONE LIG
12,500.00
12,500.00
Voucher:
400615
6/26/2026
134556

PACIFIC OFFICE AUTOMATION
AR00484488
6/11/2026
CANON C48451 OVERAGE - SEA)
815.55
815.55
Voucher:
400616
6/26/2026
137037

PARTY PLUS RENTALS, LLC
19778
6/20/2026

FIFA FAN ZONE - FENCES
3,079.00
3,079.00
Voucher:
400617
6/26/2026
124785

PB LOADER CORPORATION
24906.01
2/4/2026

FASTPHALT
4,271.00
Voucher:
24906.02
2/4/2026

FASTPHALT
3,654.75
400618 6/26/2026 101332
Voucher:
400619 6/26/2026 103580
Voucher:
400620 6/26/2026 103580
Voucher:
400621 6/26/2026 130620
Voucher:
400622 6/26/2026 141227
Voucher:
400623 6/26/2026 107831
Voucher:
400624 6/26/2026 141223
Voucher:
400625 6/26/2026 125779
Voucher:
400626 6/26/2026 131869
Voucher:
400627 6/26/2026 137746
Voucher:
24906.03
2/4/2026

FASTPHALT
24906.04
2/4/2026

FASTPHALT

PEMBERTON, DOROTHY
6/18/26
6/18/2026
6/18/26 COMMISSION MEETING

PITNEY BOWES
3107945862
6/18/2026
SENDPRO C SERIES 7/18 - 10/17

PITNEY BOWES
1029644223
6/17/2026

RED INK

PROFORMAAPOLLO GROUP
BR54001946A
6/9/2026

BUSINESS CARDS - PD
PROMO SHOP, INC.
436748-1
6/22/2026
2026 FIFA FAN ZONE T-SHIRT
436729 - 1
6/22/2026
2026 FIFA FAN ZONE T-SHIRT

QUADRANT SYSTEMS LLC
26011606
6/1/2026
ANNUAL RASWIN SUPORT 7/1/2(
QUICK RENTALS & EVENTS 202642
QUIROZ ELECTRICAL SERVICES 2192
2371
2373
RACHLIN PARTNERS 109597
6/12/2026 FIFA FANZONE ADA RAMP
6/22/2025

TROUBLESHOOTING CHARGER
5/27/2026
INSTALLATIONS FOR NEW QUA[
6/1/2026

INSTALLATIONS OF ELECTRICAL
6/8/2026
CIP NO.21-18 - SPACE SHUTTLE
2,541.16
4,530.78
225.00
508.28
353.09

29.33 2,533.74
784.54
2,600.00
1,800.00
960.00
1,290.00
1,280.00
3,120.00
RAPID O PRINT 36139 6/18/2026 CANOPY TENTS, FLAGS, TABLE( 4,280.77 14,997.69
225.00
508.28
353.09

29.33 3,318.28
2,600.00
1,800.00
3,530.00
3,120.00
4,280.77

apChkLst Final Check List Page: 16
06/25/2026 1:50:54PM CITY OF DOWNEY
Bank: bow BANK OF THE WEST
(Continued)
Check #
Date
Vendor
Invoice
Inv Date
Description
Amount Paid
Check Total
400628
6/26/2026
112349
RELIANCE STANDARD LIFE INS CJUNE/26
6/18/2026
STD156207/LTD110926 INSURAN
1,572A8
1,572A8
Voucher:
400629
6/26/2026
138501
RENEWELL FLEET SERVICE LLC 10544
4/6/2026
REPAIRS FOR ENGIN #622, FLEE
6,138.61
6,138.61
Voucher:
400630
6/26/2026
137538

REVELES, CORA
Ref001777105
6/22/2026
UB Refund Cst #120932 - Cust req
250.00
250.00
Voucher:
400631
6/26/2026
138654

REYES, RICARDO
550-2026
5/29/2026

DJ ENTERTAINMENT - SENIOR C
350.00
350.00
Voucher:
400632
6/26/2026
122187

RMI INTERNATIONAL
49245
5/31/2026

SECURITY GUARD SERVICES FC
22,651.58
Voucher:
49244
5/31/2026

SECURITY GUARD SERVICES FC
11,559.74
41921
6/16/2026

SECURITY GUARD SERVICES FC
899.82
49246
5/31/2026

SECURITY GUARD SERVICES FC
9,918.76
45,029.90
400633
6/26/2026
106779

ROADLINE PRODUCTS INC USA
22737
4/14/2026
3X10 YELLOW SAFETY STEP RO
1,347.74
Voucher:
22748
4/17/2026
2 1/4" X 30" ANCHOR
2,438.38
3,786.12
400634
6/26/2026
103869

ROBERTSON'S
851451
6/2/2026

SUPPLIES
996.90
996.90
Voucher:
400635
6/26/2026
141233

ROMERO, ANA
26-10133
5/29/2026

REFUND SPAY/NEUTER DEPOSI

50.00 Voucher:
26-10134
5/29/2026

REFUND SPAY/NEUTER DEPOSI

50.00 100.00
400636
6/26/2026
119889

ROSALES, YVONNE
JUNE/26
6/22/2026
PETTY CASH - INMATE MEALS, 1
365.04
365.04
Voucher:
400637
6/26/2026
121638

ROSS, BRITTIN
6/11/26
6/22/2026

CONTRACTED VET SERVICES
1,000.00
Voucher:
6/12/26
6/22/2026

CONTRACTED VET SERVICES
1,000.00
2,000.00
400638
6/26/2026
113293
S R BRAY LLC, DBA: POWER PLU253459PO626
6/17/2026
EQUIPMENT RENTAL 5/21 - 6/17/;
115.00
115.00
Voucher:
400639
6/26/2026
103959

S&J SUPPLY COMPANY, INC
S100272818.001
6/10/2026

SUPPLIES
3,568.05
Voucher:

S100272899.001
6/16/2026

SUPPLIES
719.28
4,287.33
400640
6/26/2026
141244

SANCHEZ, REBECCA
JUNE/26
6/15/2026

FIFA MERCH PICK UP - MILEAGE

21.75 21.75
Voucher:
400641
6/26/2026
140324

SB CARPET CLEANING
1137
6/1/2026
DOWNEY LIBRARY - 05/31/26 CA
3,160.00
Voucher:
1139
6/4/2026
DOWNEY PD - 06/01/26 DISPATC
880.00
1138
6/4/2026
ELEVATOR CLEANING - MAY 20,
360.00
4,400.00
400642
6/26/2026
123517
SEIU 721
Ben1777298
6/26/2026
SEAACA DUES: PAYMENT
999.16
999.16
Voucher:
400643
6/26/2026
139433
SHAW INTEGRATED, & TURF SOL999199859
6/22/2026
TURF MATERIALS AND SUPPLIE;
3,516.18
Voucher:
266148626
6/18/2026
DISCOVERY PARK REPAIRS - 12,
3,839.45
7,355.63

apChkLst Final Check List Page: 17
06/25/2026 1:50:54PM CITY OF DOWNEY
Bank: bow BANK OF THE WEST
(Continued)
Check #
Date
Vendor
Invoice Inv Date
Description
Amount Paid
Check Total
400644
6/26/2026
107239
SHERWIN-WILLIAMS 24802171330626 6/2/2026
PAINT

55.07 55.07
Voucher:
400645
6/26/2026
141240
SIMENTAL, WENDY 7/28/26 6/22/2026

DRIVING PSP - TRAVEL

15.08 15.08
Voucher:
400646
6/26/2026
110724
SO CAL PERMANENTE MED GRP226016856693 5/1 5/12/2026
GUARANTOR ACCOUNT # 22601,
575.00
575.00
Voucher:
400647
6/26/2026
104208
SOUTHERN CALIFORNIA EDISOI\700394758419/JU 6/10/2026
700394758419 - 05/07 - 06/07/26
3,445.29
Voucher:
700157897452/JU 6/11/2026
700157897452 - 5/08 - 6/08/26

18.30 700153825270/JU 6/11/2026
700020507763/JU 6/11/2026
700652183685/JU 6/10/2026
700436476402/JU 6/10/2026
700121929246/JU 6/10/2026
700570545152/JU 6/8/2026
700096820996/J U 6/5/2026
700976840766/MF 5/11/2026
700471140158/J U 16/11 /2026
700293017644/JU 6/10/2026
700294057665/JU 6/10/2026
400648 6/26/2026 141237 SPRAGUE, DEBBIE LEE VANOSSI26-10429 6/12/2026 Voucher:
700153825270 - 5/08 - 6/08/26
107.52
700020507763 - 05/08 - 06/08/26
104A5
700652183685 - 5/11 - 6/09/26

17.76 700436476402 - 05/07 - 06/07/26

90.16 700121929246 - 05/07 - 06/07/26

50.74 700570545152 - 05/07 - 06/07/26

57.81 700096820996 - 03/31 - 05/31 /26
1,263.06
700976840766 - 4/08 - 5/06/26
595.11
700471140158 - 5/07 - 6/07/26
9,640.50
700293017644 - 05/07 - 06/07/26

66.39 700294057665 - 05/07 - 06/07/26
111.87 15,568.96

REFUND SPAY/NEUTER DEPOSI

50.00 50.00
Page: 17

apChkLst Final Check List Page: 18
06/25/2026 1:50:54PM CITY OF DOWNEY
Bank: bow BANK OF THE WEST (Continued)
Check #
Date
Vendor
Invoice
Inv Date
Description
Amount Paid
Check Total
400650
6/26/2026
134449
ST. FRANCIS ELECTRIC, LLC
240510458
5/31/2026

PREVENTATIVE MAINTENANCE -
150.00
Voucher:
240510446
5/31/2026

PREVENTATIVE MAINTENANCE -
486.70
240510449
5/31/2026

PREVENTATIVE MAINTENANCE -

97.34 240510451
5/31/2026

PREVENTATIVE MAINTENANCE -
528.00
240510456
5/31/2026

PREVENTATIVE MAINTENANCE -
3,000.00
240510445
5/31/2026

PREVENTATIVE MAINTENANCE -
9,135.28
240510447
5/31/2026

PREVENTATIVE MAINTENANCE -

97.34 240510448
5/31/2026

PREVENTATIVE MAINTENANCE -
486.70
240510450
5/31/2026

PREVENTATIVE MAINTENANCE -
20,240.74
240510455
5/31/2026

PREVENTATIVE MAINTENANCE -
10,918.30
240510457
5/31/2026

PREVENTATIVE MAINTENANCE -
450.00
240510459
5/31/2026

PREVENTATIVE MAINTENANCE -
150.00
240510460
5/31/2026

PREVENTATIVE MAINTENANCE -
15,550.80
240510453
5/31/2026

PREVENTATIVE MAINTENANCE -
1,016.00
240510454
5/31/2026

PREVENTATIVE MAINTENANCE -
9,248.00
240510452
5/31/2026

PREVENTATIVE MAINTENANCE -
414.00
240510461
5/31/2026

PREVENTATIVE MAINTENANCE -
15,355.80
87,325.00
400651
6/26/2026
130597
STANDARD INS CO-, POLICY 6431JULY/26
6/15/2026
INSURANCE PREMIUM #00 64301
300.92
300.92
Voucher:
400652
6/26/2026
107355

STERICYCLE, INC
8014518660
6/3/2026

MEDICAL WASTE SERVICE

68.72 68.72
Voucher:
400653
6/26/2026
119522
SUBURBAN PROPANE - 1654
1654-714936
6/5/2026

PROPANE
225.22
225.22
Voucher:
400654
6/26/2026
104329

SUNSET PRINTER
49420
6/10/2026
4X5 CARDS
237.58
237.58
Voucher:
400655
6/26/2026
130186

SUPPLY SOLUTIONS
169071
5/29/2026

SUPPLIES
1,853.01
Voucher:
171312
6/17/2026

SUPPLIES
589.82
2,442.83
400656
6/26/2026
133488
SWIFTCOMPLY US OPCO INC.

INV000672
6/14/2026

SOFTWARE - BACKFLOW PORT/
4,158.00
4,158.00
Voucher:
400657
6/26/2026
125150

SY, ROGER
7/28 - 7/29/26
6/22/2026

PEPPERBALL ARMORER CERTIF
116A7
116A7
Voucher:
400658
6/26/2026
135376
TCM, J. GALT, INC.
1732
5/28/2026

ROOF PATCH MATERIALS - WILC
3,125.50
Voucher:
1714
5/28/2026

GANTRY & CRANE CHARGES - V
3,125.50
6,251.00
400659
6/26/2026
133654

TELEFLEX LLC
9511685060
6/9/2026

SUPPLIES
137.79
137.79
Voucher:

opChkLst Final Check List Page: 19
Bank: bow BANK OFTHE WEST (Continued)
Check #-_1
Date
Vendor
Invoice
Inv Date
_ Description
Amount Paid
Check Total
400660
6/26/2020
130768

TEMP POWER SYSTEMS
86672
1/12/2020

TROUBLE CALL SERVICE FEE
840.12
840.12
Voucher:
400661
6/26/2028
137334

TEXTRON E-Z-GO LLC
94687593
0/102026
PARTS
507.05
Voucher:
94686891
0/19/2026
PARTS
268.88
775.73
400662
8/28/2028
134850
THE LLOYDPEST CONTROL, |NC92O7539
5/29/2026
COMMERCIAL SERVICE PROGR�
35�00

35.00 Voucher:
400663
8/28/2028
141238
TURNER.YVADE
02426
3/5/2026
O/24/20SUMMER CONCERT 'TH

2.200.00

2.200.00
Voucher:
400664
8/28/2028
120080
UNIFORM DEPOT |NC..DBA:MR.
9511
5/8/2026

CHIEF PBRDYVNE
386�64
Voucher:
9512
5/0/2026
S.VY|LCOX
729.08
9513
5/0/2026
D.BLADES
729.08
9514
5/20/2020
PQU|NN

90.55 1.935.35
400665
0/26/2020
104595

UNITED PARCEL SERVICE
501YY1250-JUN: 0/20/2026

DELIVERY SERVICE

25.00 25�00
Voucher:
400660
8/28/2028
104003

UNITED WAY OFGREATER LA
Bon1777290
0/26/2026
UNITED WAY: PAYMENT
2�50
2�50
Voucher:
400667
8/28/2028
138806

USJETTING LLC
201150
0/3/2026
FLUID FILTER CHANGE, OIL D|SF

1.033.00

1.033.06
Voucher:
400668
8/28/2028
138059
VAL|NO.CRYSTAL
0/17/26
0/19/2020

CONTRACTED VET SERVICES

1.000.00

1.000.00
Voucher:
400669
8/28/2028
122501
VANGOE|NC
CODOO5-2O2O
0/4/2026
MAY 2O2OCAR WASHES
780.00
780.00
Voucher:
400670
8/28/2028
112007
VER|ZONVV|RELESS
0145792187
0/10/2020
642600972-00001-05/11'06/10/2
3830
Voucher:
0144724641
5/28/2026
270145O74-OOO17-04/20-O5/20�

40.01 0140025527
0/13/2026
47145O5O9-OOOO1-05/14-O0/13/�

1.454.05

1.532A2
400671
0/20/2020
131151

VITAL MEDICAL SERVICES, LLC
4884
5/31/2026
EVIDENTIARY BLOOD COLLECT]

3.562.00

3.562.00
Voucher:
400672
8/28/2028
109740

WATER TECHNIQUES
22004
0/15/2026

WATER SYSTEM RENTAL

80.00 80.00
Voucher:
400673
8/28/2028
130444

VVEBCOLBLLC
LB9216
5/31/2026
PRESSURE WASH 5/29/2G-DOV\

1.200.00

1.200.00
Voucher:
400674
8/28/2028
110402

VVECKLABORATORIES INC
71789
5/31/2026
YEAR 4-FY25-20-MAY 2O2G

1.918.00

1.918.00
Voucher:

apChkLst Final Check List Page: 20
06/25/2026 1:50:54PM CITY OF DOWNEY
Bank: bow BANK OF THE WEST (Continued)
Check # Date Vendor
Invoice
Inv Date
Description
Amount Paid Check Total
400675 6/26/2026 123888
WEDGEWOOD PHARMACY 21621949
6/11/2026

VET MEDICAL SUPPLIES

96.58 Voucher:
21629158
6/12/2026

VET MEDICAL SUPPLIES

74.15 21625478
6/12/2026

VET MEDICAL SUPPLIES
205.76
21629163
6/12/2026

VET MEDICAL SUPPLIES
943.78
21669633
6/17/2026

VET MEDICAL SUPPLIES
775.72 2,095.99
400676 6/26/2026 126722
WILLIAMS PIPELINE, CONTRACT,2026856
6/22/2026
MISC. PROJECT NO. 411 - WATEI
26,000.00 26,000.00
Voucher:
400677
6/26/2026
126722
WILLIAMS PIPELINE, CONTRACT1854-3
6/8/2026
7909 STEWART & GRAY - INSTAL
5,000.00
Voucher:
854-2
6/8/2026
7919 STEWART & GRAY - INSTAL
5,000.00
854-4
6/16/2026
7901 STEWART & GRAY - INSTAL
5,000.00
854-5
6/16/2026
7861 STEWART & GRAY - INSTAL
5,000.00
20,000.00
400678
6/26/2026
124678
YOUNGBLOOD & ASSOCIATES 2810A
6/17/2026

POLYGRAPH EXAMINATION SER
400.00
400.00
Voucher:
400679
6/26/2026
136627
ZENON, SAUL, DBA; TACOS ZEN(INV0001 - 2
6/22/2026

FIFA FANZONE VIP AREA EXTRA
850.00
850.00
Voucher:
30004726
6/26/2026
102097
INTERNAL REVENUE SERVICE Ben1777304
6/26/2026
FEDERAL TAX: PAYMENT
382,426.83
382,426.83
Voucher:
30004727
6/26/2026
101533
EMPLOYMENT DEVELOPMENT DBen1777306
6/26/2026
STATE TX: PAYMENT
126,812.46
126,812.46
Voucher:
30004729
6/26/2026
133773
SLS EXPERTPAY Ben1777310
6/26/2026
CHILD SUPPORT: PAYMENT
1,929.90
1,929.90
Voucher:

Sub total for BANK OF THE WEST:
1,611,017.22
Page: 20

apChkLst Final Check List Page: 21
06/25/2026 1:50:54PM CITY OF DOWNEY
205 checks in this report.

Grand Total All Checks: 1,914,179.99
Page: 21

apChkLst Final Check List Page: 1
07/01/2026 4:23:33PM CITY OF DOWNEY
Bank: ebow BANK OF THE WEST
Check #
Date
Vendor
Invoice
Inv Date
Description
Amount Paid
Check Total
16219
7/3/2026
100793
CENTRAL BASIN MUN WATER DI:DWNY-MAY26
6/18/2026
EFT - MET CAPACITY MAY 26/WA
62,192.10
62,192.10
Voucher:
16220
7/3/2026
101151
DATA TICKET INC 191711
3/18/2026
EFT - FEB 2026 CITATION PROCE
2,362.86
2,362.86
Voucher:
16221
7/3/2026
106132
DELTA DENTAL BE007119112C
6/25/2026
EFT- 6/19 - 6/25/26 - INSURANCE
4,260.80
Voucher:

BE007119112A
6/25/2026
EFT - 6/01 - 6/30 - INSURANCE - /
3,041.40
BE007103311C
6/18/2026
EFT- 6/12 - 6/18/26 - INSURANCE
2,337.60
BE007118903C
6/25/2026
EFT - 6/19 - 6/25/26 - INSURANCI

54.40 BE007118903A
6/25/2026
EFT - 6/01 - 6/30/26 - INSURANCE

33.30 9,727.50
16222
7/3/2026
136126
EVOLUTION ATHLETICS ACADEIV34894
6/29/2026

EFT - INSTRUCTOR FEE
253.40
Voucher:
34875 - 2 OF 2
6/29/2026

EFT - INSTRUCTOR FEE
120.40
34874 - 2 OF 2
6/29/2026

EFT - INSTRUCTOR FEE

93.45 34898
6/29/2026

EFT - INSTRUCTOR FEE

72.80 540.05
16223
7/3/2026
121161
MIRANDA, MARIO TONY 34925 - 2 OF 3
6/29/2026

EFT - INSTRUCTOR FEE
753.55
Voucher:
34917 - 2 OF 2
6/29/2026

EFT - INSTRUCTOR FEE
705.60
34926 - 2 OF 3
6/29/2026

EFT - INSTRUCTOR FEE
647.27
34928 - 2 OF 3
6/29/2026

EFT - INSTRUCTOR FEE
487.31
34918 - 2 OF 2
6/29/2026

EFT - INSTRUCTOR FEE
470.40
34929 - 2 OF 3
6/29/2026

EFT - INSTRUCTOR FEE
460.02
34924 - 2 OF 3
6/29/2026

EFT - INSTRUCTOR FEE
354.20
34927 - 2 OF 3
6/29/2026

EFT - INSTRUCTOR FEE
324.57
4,202.92
16224
7/3/2026
126487
PREMIER FITNESS & PERFORMA34834 - 1 OF 2
6/29/2026

EFT - INSTRUCTOR FEE
1,320.90
Voucher:
34857 - 1 OF 2
6/29/2026

EFT - INSTRUCTOR FEE
1,271.55
34837 - 2 OF 2
6/26/2026

EFT - INSTRUCTOR FEE
942.20
34833 - 1 OF 2
6/29/2026

EFT - INSTRUCTOR FEE
794.50
34858 - 1 OF 2
6/29/2026

EFT - INSTRUCTOR FEE
572.95
34838 - 2 OF 2
6/26/2026

EFT - INSTRUCTOR FEE
280.00
34832 - 1 OF 2
6/29/2026

EFT - INSTRUCTOR FEE
218.75
5,400.85
16225
7/3/2026
137532
STAR -DUST TOURS INC., DBA TH 3-22-26-A2
3/27/2026

EFT - CHARTER BUS SERVICES
3,500.00
Voucher:
6-20-26-A2
6/26/2026

EFT- CHARTER BUS SERVICES F
3,500.00
2-22-26-A2
2/27/2026

EFT - CHARTER BUS SERVICES
3,340.00
4-26-26-A2
5/5/2026

EFT - CHARTER BUS SERVICES
2,940.00
6-11-26-A2
6/16/2026

EFT - CHARTER BUS SERVICES
2,300.00
4-10-26-A
4/25/2026

EFT - CHARTER BUS SERVICES
1,150.00
16,730.00

apChkLst Final Check List Page: 2
07/01/2026 4:23:33PM CITY OF DOWNEY
Sub total for BANK OF THE WEST: 101,156.28
Page: 2

apChkLst Final Check List Page: 3
07/01/2026 4:23:33PM CITY OF DOWNEY
Bank: bow BANK OF THE WEST
Check #
Date
Vendor
Invoice
Inv Date
Description
Amount Paid
Check Total
400680
7/3/2026
113692

A&G SALES
47725
6/19/2026

REPLACE SPROCKET ON GATE
375.00
375.00
Voucher:
400681
7/3/2026
134068

ABLE CARD LLC
58556-IN
6/25/2026

LIBRARY PATRON CARD/KEYTA(
5,847.66
5,847.66
Voucher:
400682
7/3/2026
114463
AT&T
339 341-4477/JUI\ 6/7/2026
339 341-4477 066 7 - 06/07 - 07/OE
172.06
Voucher:
331 254-6135/JUN 6/7/2026
331 254-6135 909 9 - 06/07 - 07/OE
122.85
331 254-6138/JUN 6/7/2026
331 254-6138 388 3 - 06/07 - 07/OE

61.43 339 343-8465/JUN 6/7/2026
339 343-8465 635 2 - 6/07 - 07/06/

59.28 339 342-4920/JUI\ 6/7/2026
339 342-4920 729 2 - 06/07 - 07/OE

52.74 248 134-5115/JUN 6/1/2026
248 134-5115 167 2 - 06/01 - 06/3C

23.37 491.73
400683
7/3/2026
116999
ATKINSON, ANDELSON, LOYA, RL792630
5/31/2026
GENERAL LABOR ADVICE- 0000'
3,975.00
3,975.00
Voucher:
400684
7/3/2026
141263

BATHURST, LAUREN
26-12296
6/25/2026

REFUSED ADOPTION
160.00
160.00
Voucher:
400685
7/3/2026
129822

BEALS-RADAC, SHANNON
6/23/26
6/26/2026

CONTRACTED VET SERVICES
1,000.00
Voucher:
6/25/26
6/26/2026

CONTRACTED VET SERVICES
1,000.00
2,000.00
400686
7/3/2026
110102
BEE EMERGENCY RESPONSE TE36510
6/3/2026
BEE HIVE REMOVAL - 10419 RIVI
105.00
105.00
Voucher:
400687
7/3/2026
118320
BEST DRILLING AND PUMP, INC.
4963
6/23/2026
WELL NO.19 PULL PUMP AND CC
7,200.00
7,200.00
Voucher:
400688
7/3/2026
141176

CASTILLO, XOCHITL
5/05/26
6/25/2026

MILEAGE - CPE TRAINING

59.74 Voucher:
6/19 / 6/20/26
6/24/2026

MILEAGE - FODCL/FIFA WATCH F

9.14 68.88
400689
7/3/2026
100772

CATALINA CHANNEL EXPRESS
7/19/2026
7/1/2026
BOOKING #FMXQRH EXCURSIOI
8,561.50
8,561.50
Voucher:
400690
7/3/2026
131462

CEBALLOS, DVM, ROBIN
6/20/26
6/26/2026

CONTRACTED VET SERVICES
1,000.00
Voucher:
6/27/26
6/30/2026

CONTRACTED VET SERVICES
1,000.00
2,000.00
400691
7/3/2026
128230
CHARGEPOINT, INC.

IN421966
6/10/2026

PEDESTAL AND WALL MOUNTEE
1,845.91
1,845.91
Voucher:
400692
7/3/2026
100432

CITY OF PICO RIVERA
2026-00000010
6/10/2026
4/06 - 5/04/26 & 5/05 - 6/03/26 - TF
447.22
447.22
Voucher:
400693
7/3/2026
100933

CLASSIC GRAPHIX
43458
4/27/2026

CITY OF DOWNEY UTILITIES SHI
4,829.00
Voucher:
43459
4/27/2026

CITY OF DOWNEY UTILITIES HO
1,413.50
6,242.50
Page: 3

apChkLst Final Check List Page: 4
07/01/2026 4:23:33PM CITY OF DOWNEY
Bank: bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice
Inv Date
Description
Amount Paid Check Total
400694 7/3/2026 121935
COMMLINE INC. 524406-IN
1/28/2026

JPCC GENERAL TECHNICAL ANC
2,928.45
Voucher:
536316-IN
4/24/2026

JPCC GENERAL TECHNICAL ANC
2,928.45
540204-IN
5/26/2026

JPCC GENERAL TECHNICAL ANC
2,928.45
533062-IN
3/30/2026

TWO-WAY COMMUNICATIONS H,
1,251.60
524407-IN
1/28/2026
TWO-WAY COMMUNICATIONS Hj
1,251.60
536317-IN
4/24/2026
TWO-WAY COMMUNICATIONS Hj
1,251.60
540205-IN
5/26/2026
TWO-WAY COMMUNICATIONS Hj
1,251.60
536025-IN
4/22/2026
LABOR - REMOVAL OF LPR SYS`
510.00
531573-IN
3/19/2026

PHANTOM ANTENNA & UHF CON
418.30 14,720.05
400695 7/3/2026 134633
COSTAR REALTY INFORMATION, 124217875
6/2/2026
COSTAR SUITE 06/01 - 06/30/26
985.16 985.16
Voucher:
400696 7/3/2026 113290
Voucher:
400697 7/3/2026 109332
Voucher:
400698 7/3/2026 101258
Voucher:
400699 7/3/2026 117667
Voucher:
400700 7/3/2026 125411
Voucher:
400701 7/3/2026 120253
Voucher:
400702 7/3/2026 141266
Voucher:
400703 7/3/2026 138413
Voucher:
400704 7/3/2026 140809
Voucher:
400705 7/3/2026 106567
Voucher:

DAPEER, ROSENBLIT & LITVAK, L25892
DBA CHRISTINA'S UNIFORMS 1981
DEPARTMENT OF JUSTICE, ACC749125
5/31/2026 PROFESSIONAL SERVICES - MU
6/25/2026 EMBROIDERY
6/3/2026 FINGERPRINTAPPS
DEPT OF INDUSTRIAL RELATIONS 2283076 SN
6/7/2026
INSPECTION 5/7/26 - CONVEYAN
E 2282652 SN
6/7/2026
INSPECTION 5/7/26 - CONVEYAN

DOWNEY LAND LIMITED
17539
6/15/2026

LEASE AGREEMENT

DUBE, TOM
34823 - 2 OF 2
6/29/2026

INSTRUCTOR FEE
34820 - 2 OF 2
6/29/2026

INSTRUCTOR FEE
34826 - 2 OF 2
6/29/2026

INSTRUCTOR FEE

ELASADERO PRIME TAQUERIA
4/13/26
4/13/2026
EVENT BEVERAGES - 5/18/2026

ELIM HVAC INC
11191
6/23/2026
ADDITIONAL HVAC REPAIRS - W'.

FERGUSON ENTERPRISES, LLC,
6470092
6/24/2026

SUPPLIES
6453113
6/18/2026

SUPPLIES
6440389
6/12/2026

SUPPLIES
6421165
6/4/2026
PARTS
6462129
6/22/2026

SUPPLIES

FIVESTAR RUBBER STAMP CO
79862
5/6/2026

DESK SIGN - MEDRANO
2,932.32 2,932.32
236.50 236.50
462.00 462.00
675.00
225.00 900.00
4,000.00 4,000.00
1,533.70
1,454.95
588.70 3,577.35
500.00 500.00
1,375.00 1,375.00
399.83
291.21
131.84

25.74 23.04 871.66

53.52 53.52
Page: 4

apChkLst Final Check List Page: 5
07/01/2026 4:23:33PM CITY OF DOWNEY
Bank: bow BANK OF THE WEST (Continued)
Check #
Date
Vendor
Invoice Inv Date
Description
Amount Paid
Check Total
400706
7/3/2026
128119

FRONTIER COMMUNICATIONS
562-904-3139/JUN 6/16/2026
562-904-3139-032105-5 - 6/16 - 7/
726.98
726.98
Voucher:
400707
7/3/2026
128119

FRONTIER COMMUNICATIONS
562-622-0936/JUN 6/16/2026
562-622-0936-101216-5 - 6/16 - 7/
433.72
433.72
Voucher:
400708
7/3/2026
128119

FRONTIER COMMUNICATIONS
562-197-0775/JUN 6/13/2026
562-197-0775-021219-5 - 06/13 - C
413.25
413.25
Voucher:
400709
7/3/2026
128119

FRONTIER COMMUNICATIONS
562-197-0773/JUN 6/13/2026
562-197-0773-020819-5 - 06/13 - C
400.62
400.62
Voucher:
400710
7/3/2026
128119

FRONTIER COMMUNICATIONS
562-197-0774/JUN 6/13/2026
562-197-0774-021219-5 - 06/13 - C
400.62
400.62
Voucher:
400711
7/3/2026
128119

FRONTIER COMMUNICATIONS
562-197-0776/JUN 6/13/2026
562-197-0776-020819-5 - 06/13 - C
375.35
375.35
Voucher:
400712
7/3/2026
128119

FRONTIER COMMUNICATIONS
209-151-3859/JUN 6/10/2026
209-151-3859-122178-5 - 06/10 - C
370.23
370.23
Voucher:
400713
7/3/2026
128119

FRONTIER COMMUNICATIONS
209-150-2683/JUN 6/13/2026
209-150-2683-050175-5 - 6/13 - 7/
347.91
347.91
Voucher:
400714
7/3/2026
128119

FRONTIER COMMUNICATIONS
562-904-7165/JUN 6/13/2026
562-904-7165-102215-5 - 06/13 - C
286.06
286.06
Voucher:
400715
7/3/2026
128119

FRONTIER COMMUNICATIONS
562-904-7226/JUN 6/16/2026
562-904-7226-102715-5 - 6/16 - 07
245.51
245.51
Voucher:
400716
7/3/2026
128119

FRONTIER COMMUNICATIONS
209-151-3861/JUN 6/13/2026
209-151-3861-092084-5 - 06/13 - 7
188.21
188.21
Voucher:
400717
7/3/2026
128119

FRONTIER COMMUNICATIONS
562-904-7196/JUN 6/4/2026
562-904-7196-031496-5 - 6/04 - 7/1
181.34
181.34
Voucher:
400718
7/3/2026
128119

FRONTIER COMMUNICATIONS
209-151-3864/JUN 6/2/2026
209-151-3864-122178-5 - 05/02 - C
167.58
167.58
Voucher:
400719
7/3/2026
128119

FRONTIER COMMUNICATIONS
562-862-3851/JUN 6/16/2026
562-862-3851-020498-5 - 06/16 - C
136.86
136.86
Voucher:
400720
7/3/2026
128119

FRONTIER COMMUNICATIONS
562-904-7342/JUN 6/4/2026
562-904-7342-101995-5 - 06/04 - C
126.54
126.54
Voucher:
400721
7/3/2026
128119

FRONTIER COMMUNICATIONS
562-806-0815/JUN 6/13/2026
562-806-0815-092910-5 - 06/13 - C
89A3
89A3
Voucher:
400722
7/3/2026
128119

FRONTIER COMMUNICATIONS
209-151-6041/MA` 5/16/2026
209-151-6041-061796-5 - 5/16 - 6/

89.33 89.33
Voucher:

Page: 5

apChkLst Final Check List Page: 6
07/01/2026 4:23:33PM CITY OF DOWNEY
Bank: bow BANK OF THE WEST (Continued)
Check #
Date
Vendor
Invoice
Inv Date
Description
Amount Paid
Check Total
400723
7/3/2026
128119

FRONTIER COMMUNICATIONS
209-043-2936/JUN
6/19/2026
209-043-2936-041813-5 - 6/19 - 7/

33.85 33.85
Voucher:
400724
7/3/2026
128119

FRONTIER COMMUNICATIONS
562-862-2452/JUN
6/4/2026
562-862-2452-121900-5 - 06/04 - C

25.20 25.20
Voucher:
400725
7/3/2026
128119

FRONTIER COMMUNICATIONS
562-869-7531/JUN
6/2/2026
562-869-7531-060717-5 - 06/02 - C

12.50 12.50
Voucher:
400726
7/3/2026
141242

GBRS GROUP LLC
SL20260227-C
6/12/2026

SWAT RECERTIFICATION TRAINI
5,000.00
5,000.00
Voucher:
400727
7/3/2026
141128

GILLARD, TAYLOR-ALEXIS
2 6/29/2026
6/13 - 6/14/26 - VIDEOGRAPHY C,
1,000.00
1,000.00
Voucher:
400728
7/3/2026
140088
GLADIATOR RACCOON, MOBILE'168
6/29/2026

FLEET WASH/ UTILITY TRUCK
580.00
580.00
Voucher:
400729
7/3/2026
141264

GONZALEZ, DIANA
26-11676
6/25/2026

RETURNED ADOPTION

50.00 50.00
Voucher:
400730
7/3/2026
135576

HOUSTON, HUGO
JUN/26
6/24/2026

TREATMENT EXAM & RENEWAL
125.00
125.00
Voucher:
400731
7/3/2026
113881

JONES, MARC
JUNE/26
6/25/2026

WORK BOOTS
463.93
463.93
Voucher:
400732
7/3/2026
138306
JOSHUA'S WINDOWS AND DOOR2063
4/1/2026

WATERSPOT REMOVAL- PD
1,250.00
1,250.00
Voucher:
400733
7/3/2026
137158

LEE-ISAIS, MARIO
6/30/26
6/29/2026
FIREARM RELATED OFFENSES 2

23.00 23.00
Voucher:
400734
7/3/2026
102516

LN CURTIS & SONS
INV1076034
6/4/2026

PARATECH RESCUE EQUIPMEN'
11,660.62
Voucher:

INV1076034-TRAP 6/4/2026
TRANSPORTATION FEE - PO 26-
326.50
11,987.12
400735
7/3/2026
132251
LOS ANGELES COUNTY SHERIFF263000JL
5/28/2026
09/01 - 09/30/25 - PRISONER MAI
1,237.22
Voucher:
262899JL
5/15/2026
8/1 - 8/31/25 - PRISONER MAINT.
245.45
1,482.67
400736
7/3/2026
141265

MARTINEZ, ABIGAIL
26-12109
6/25/2026

RETURNED ADOPTION

50.00 50.00
Voucher:
400737
7/3/2026
141249

MERCURIO, MATTEO
Ref001777341
6/25/2026
UB Refund Cst #155874

7.96 7.96
Voucher:
400738
7/3/2026
129820
MINER, LTD.
7310154773
5/19/2026

FIELD SUPPLIES DELIVERY, TRA
473.06
473.06
Voucher:
400739
7/3/2026
103346

OFFICE DEPOT INC
473159119001
6/18/2026

OFFICE SUPPLIES
166.66
Voucher:
467165974001
6/9/2026

OFFICE SUPPLIES
193.61
472816319001
6/11/2026

OFFICE SUPPLIES

83.70 443.97

apChkLst Final Check List Page: 7
07/01/2026 4:23:33PM CITY OF DOWNEY
Bank: bow BANK OF THE WEST (Continued)
Check #
Date
Vendor
Invoice
Inv Date
Description
Amount Paid
Check Total
400740
7/3/2026
141247
OISHI, ETHEL S.

Ref001777339
6/25/2026
UB Refund Cst #116410

44.15 44.15
Voucher:
400741
7/3/2026
130585

OLSON URBAN HOUSING
1-00241943
6/24/2026
REFUND C&D DEPOSIT BLD24-0
50,000.00
Voucher:
1-00240651
6/24/2026
REFUND C&D DEPOSIT BLD24-0
4,348.54
54,348.54
400742
7/3/2026
135298
PARKER ANDERSON ENRICHMEI35139
6/18/2026

JURASSIC DINO WORLD-INSTRI
934.50
934.50
Voucher:
400743
7/3/2026
141148
PEARL EPDXY FLOORING„ LA IN 8099
5/27/2026

INT CELLS SOLID COLORS - INV,
4,550.00
4,550.00
Voucher:
400744
7/3/2026
140783

QUEST HEATING AND AIR
1100
6/19/2026

REMOVED & REPLACED AC CAF
763.00
763.00
Voucher:
400745
7/3/2026
116647

QUINN COMPANY
S3323001
5/8/2026

CATERPILLAR WT-BHL WORK TC
15,882.20
15,882.20
Voucher:
400746
7/3/2026
125779
QUIROZ ELECTRICAL SERVICES 2349
4/12/2026

EXIT SIGN INSTALLATIONS
1,440.00
1,440.00
Voucher:
400747
7/3/2026
122187

RMI INTERNATIONAL
49243
5/31/2026

SECURITY GUARD SERVICES FC
24,262.24
Voucher:
49210
4/30/2026

SECURITY GUARD SERVICES FC
23,028.51
41917
5/14/2026

SECURITY GAURD SERVICES - E
158.70
47,449.45
400748
7/3/2026
110844

SALVATION ARMY
5-2026
6/16/2026

PLHA SUBRECIPIENT AGREEME
14,880.00
14,880.00
Voucher:
400749
7/3/2026
140324

SB CARPET CLEANING
1128
5/18/2026
DOWNEY PD - 05/16/26 GYM CLE
960.00
Voucher:
1129
5/18/2026
DOWNEY PD - 05/16/26 CARPET
480.00
1,440.00
400750
7/3/2026
124760

SERVPRO OF DOWNEY
4975519
6/3/2026
MOLD EMERGENCY AND REMO\
61,693.84
61,693.84
Voucher:
400751
7/3/2026
136309

SOSA, HECTOR
7/9 - 7/12/26
6/26/2026
PER DIEM - 2026 ICA SUMMER S
344.00
344.00
Voucher:
400752
7/3/2026
104208
SOUTHERN CALIFORNIA EDISON700424667862/JU 6/12/2026
700424667862 - 4/07 - 6/01/26
104,055.94
104,055.94
Voucher:

Page: 7

apChkLst Final Check List Page: 8
07/01/2026 4:23:33PM CITY OF DOWNEY
Bank: bow BANK OF THE WEST (Continued)
Check # Date Vendor
Invoice Inv Date
Description
Amount Paid Check Total
400753 7/3/2026 104208
SOUTHERN CALIFORNIA EDISON600001512301/JU 6/22/2026
600001512301 - 4/30 - 05/31/26
10,247.68
Voucher:
700504985377/JU 6/10/2026
700504985377 - 5/07 - 6/07/26
8,443.59
700157774079/JU 6/19/2026
700157774079 - 05/18 - 06/16/26
1,725.04
700976840867/JU 6/17/2026
700976840867 - 05/14 - 06/14/26
381.54
700291198488/JUI 6/18/2026
700291198488 - 05/15 - 6/15/26

68.77 700454811422/JUI 6/18/2026
700454811422 - 5/15 - 06/15/26

29.89 700389862343/JU 6/15/2026
700389862343 - 5/14 - 6/14/26

16.34 700130945091/JU 6/12/2026
700130945091 - 05/11 - 06/09/26

15.62 700652203893/JU 6/12/2026
700652203893 - 5/11 - 6/09/26

15.30 700650999477/JU 6/12/2026
700650999477- 05/11 - 6/09/26

14.74 20,958.51
400754 7/3/2026 104210
SOUTHERN CALIFORNIA GAS CC127 808 1114 2/JU 6/10/2026
127 808 1114 2 - 05/06 - 06/08/26
161.77 161.77
Voucher:
400755 7/3/2026 104283
Voucher:
400756 7/3/2026 135376
Voucher:
400757 7/3/2026 141250
Voucher:
400758 7/3/2026 103017
Voucher:
400759 7/3/2026 141159
Voucher:
400760 7/3/2026 126723
Voucher:
400761 7/3/2026 139059
Voucher:
400762 7/3/2026 139705
Voucher:
400763 7/3/2026 141248
Voucher:
400764 7/3/2026 112607
Voucher:

STERLING SECURITY SYSTEMS 46483
TCM, J. GALT, INC. 1729
THE BEN BAND 42026
1/15/2026 REPLACE CELL COMMUNICATOI
5/30/2026 THEATRE & MEMORIAL FOUNTA
4/8/2026 SUMMER READING PROGRAM F
TIME WARNER CABLE 18836180106142E 6/14/2026
188361801 - 06/20 - 07/19/26
18836160106012E 6/1/2026
188361601 - 06/01 - 06/30/26
TREASURE ELECTRONICS, INC., 12641
6/20/2026

EVOLVE EXPRESS DUAL LANE F
UNITED PACIFIC SERVICES, INC.26-0613-3
6/13/2026
TREE TRIMMING SERVICES 7/1/<
VALINO, CRYSTAL 6/24/26
6/30/2026

CONTRACTED VET SERVICES
VAN RENSSELAER, CHERYL 8/24 - 8/29/26
6/25/2026
2026 NATIONAL CERT CONFERS
VCI CONTRUCTION INC Ref001777340
6/25/2026
UB Refund Cst #152364
758.51
1,500.00
400.00
1,227.00
211.83
9,350.00
13,052.00
1,000.00
547.95
680.63
VERIZON WIRELESS 6145802521 6/10/2026 742033810-00001 - 05/11 - 06/10/2 681.85 6145720364 6/10/2026 242074529-00001 - 05/11 - 06/10/2 160.13 758.51
1,500.00
400.00
1,438.83
9,350.00
13,052.00
1,000.00
547.95
680.63
..-
841.98

apChkLst Final Check List Page: 9
07/01/2026 4:23:33PM CITY OF DOWNEY
Bank: bow BANK OF THE WEST (Continued)
Check #
Date
Vendor
Invoice
Inv Date
Description
Amount Paid
Check Total
400765
7/3/2026
126690
WALDRON, JAY 34903 - 1 OF 2
6/25/2026

INSTRUCTOR FEE
2,280.25
Voucher:
34903 - 2 OF 2
6/29/2026

INSTRUCTOR FEE
2,280.25
34905 - 1 OF 2
6/25/2026

INSTRUCTOR FEE
735.00
34905 - 2 OF 2
6/29/2026

INSTRUCTOR FEE
735.00
34902 - 1 OF 2
6/25/2026

INSTRUCTOR FEE
525.00
34902 - 2 OF 2
6/29/2026

INSTRUCTOR FEE
525.00
34907 - 1 OF 2
6/25/2026

INSTRUCTOR FEE
175.00
34907 - 2 OF 2
6/29/2026

INSTRUCTOR FEE
175.00
34906 - 1 OF 2
6/25/2026

INSTRUCTOR FEE

56.00 34906 - 2 OF 2
6/29/2026

INSTRUCTOR FEE

56.00 7,542.50
400766
7/3/2026
104798
WHITTIER FERTILIZER CO 437251
4/7/2026

TOP SOIL & SAND
2,431.00
Voucher:
437048
4/2/2026

FINE COVER MULCH
767.98
437486
4/7/2026

FINE COVER MULCH
767.98
3,966.96
400767
7/3/2026
140664
ZARAGOZA CONSTRUCTION 141
6/23/2026

REMOVE & REPLACE MANHOLE
1,800.00
Voucher:
140
6/23/2026

REMOVE & REPLACE MANHOLE
1,800.00
3,600.00
Sub total for BANK OF THE WEST: 471,547.02

apChkLst Final Check List Page: 10
07/01/2026 4:23:33PM CITY OF DOWNEY
95 checks in this report.

Grand Total All Checks: 572,703.30
m 1

apChkLst Final Check List Page: 1
07/09/2026 11:04:43AM CITY OF DOWNEY
Bank: space BANK OF THE WEST
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 154 7/10/2026 131335 ATTORNEY GENERAL'S REGISTFCORP #C2714757 6/23/2026 STATE CHARITY #CT0259591 75.00 75.00 Voucher:
155 7/10/2026 140896 PEREZ, WALTER 2026-1047 6/30/2026 EFT - JUNE 26 FEE INSTRUCTIOI 600.00 600.00 Voucher:

Sub total for BANK OF THE WEST: 675.00
M.

opChkLst Final Check List Page: 2
Bank: bow BANK OFTHE WEST
Check #-_1
Date
Vendor
Invoice
Inv Date
_ Description
Amount Paid
Check Total
2843
6/30/2020
131768
DOWNTOWN DOYVNEYCBD 1'00258945
6/23/2020

WIRE TRANSFER ' MAY RENT FF

1.918.49

1.918.49
Voucher:
2844
6802028
110599
U.S.BANK, PURCHASING CARD 0OO8UUN2O
6/302026

WIRE TRANSFER
186.825.10
186.825.10
Voucher:
2845
6/22/2028
107444
CALIFORNIA PUBLIC EMPLOYEE! 1OOO000183358OC 6/22/2026

WIRE TRANSFER

4.500.00

4.500.00
Voucher:
2840
6/25/2028
134806
ADDRESSERS 131282
6/26/2026

WIRE TRANSFER ' PRINTING, P(

23.167.08

23.167.08
Sub total for BANK OF THE WEST- 196,410.67
Pago:2

apChkLst Final Check List Page: 3
07/09/2026 11:04:43AM CITY OF DOWNEY
Bank: ebow BANK OF THE WEST
Check #
Date
Vendor
Invoice
Inv Date
Description
Amount Paid
Check Total
16226
7/10/2026
134385
APPLIED BEST PRACTICES, FIEL31721
2/20/2026
EFT - CDIAC SB 1029ANNUAL DE
810.00
810.00
Voucher:
16227
7/10/2026
136530
BALLET FOLKLORICO, DE LOS A16/21/26
6/26/2026

EFT - SETTLEMENT - BALLET FC
10,518.12
10,518.12
Voucher:
16228
7/10/2026
110278
BARDEN-PARSLEY, TIFFANY 34941
6/24/2026

EFT - INSTRUCTOR FEE
638.40
Voucher:
34949
6/24/2026

EFT - INSTRUCTOR FEE
562.45
1,200.85
16229
7/10/2026
140781
BE SOCIAL PRODUCTIONS 7/6/26
7/6/2026

EFT -FIFA FAN ZONE ADDITION/
640.00
640.00
Voucher:
16230
7/10/2026
131928
BTI COMMUNICATIONS GROUP, 184392
6/26/2026

EFT - SECURITY CAMERA SYSTE
274.99
274.99
Voucher:
16231
7/10/2026
111817
CAUSLY, CARL 34995
6/24/2026

EFT - INSTRUCTOR FEE
4,048.80
4,048.80
Voucher:
16232
7/10/2026
121643
CIR, INC BSCL2026063001
6/30/2026

EFT - PROFESSIONAL PLAN RED
15,735.00
15,735.00
Voucher:
16233
7/10/2026
135332
CONVERGINT TECHNOLOGIES IN00490545
6/11/2026

EFT - CIVIC CENTER WIRELESS
1,247.01
1,247.01
Voucher:
16234
7/10/2026
101151
DATA TICKET INC 194782
6/29/2026

EFT - PAYMENT PROCESSING - I
952.37
Voucher:
195179
7/6/2026
EFT - MAY 2026 MONTHLY CITAT
8,498.72
9,451.09
16235
7/10/2026
101356
DOWNEY CITY EMPLASSOC (MABenl778141
7/10/2026
EFT - IBEW DUES: PAYMENT
1,389.06
1,389.06
Voucher:
16236
7/10/2026
101355
DOWNEY CITY EMPLOYEES ASS,Benl778139
7/10/2026
EFT - DCEA MISC DUES: PAYMEP
772.00
772.00
Voucher:
16237
7/10/2026
106150
DOWNEY FIRE MANAGEMENT AEBenl778143
7/10/2026
EFT - FIRE MGMT DUES: PAYMEI
750.00
750.00
Voucher:
16238
7/10/2026
101365
DOWNEY FIREMEN'S ASSN-IAFF Benl778119
7/10/2026
EFT - FIRE DUES: PAYMENT
5,812.18
5,812.18
Voucher:
16239
7/10/2026
101372
DOWNEY POLICE MANAGEMENTBen1778135
7/10/2026
EFT - POLICE MGMT DUES: PAYP
1,000.00
1,000.00
Voucher:
16240
7/10/2026
101373
DOWNEY POLICE OFFICERS ASEBenl778123
7/10/2026

EFT - DPOA DUES (POLICE ASS,
7,875.00
7,875.00
Voucher:
16241
7/10/2026
101374
DOWNEY POLICE -FIRE MEMORI/Ben1778117
7/10/2026
EFT - FIRE/POLICE TRUST: PAYIV
824.00
824.00
Voucher:
16242
7/10/2026
101375
DOWNEY PUB SAFETY EMP ASSIBenl778147
7/10/2026
EFT - SAFETY DUES: PAYMENT
1,080.00
1,080.00
Voucher:

Page: 3

opChkLst Final Check List Page: 4
Bank: ebow BANK OFTHE WEST (Continued)
Check #-_1Date Vendor
Invoice
Inv Date
_ Description
Amount Paid Check Total
16243 7/10/2020 117355
HENAO.CUURTNEY 34987
0/24/2020
EFT-|NSTRUCTORFEE

1.097.00
Voucher:
35000
0/24/2026
EFT-|NSTRUCTORFEE
891.32
35000
0/24/2026
EFT-|NSTRUCTORFEE

1.02Z00
35003
0/24/2026
EFT-|NSTRUCTORFEE

1.027.00 3.838.52
16244 7/10/2020 102028
HUMAN SERVICES ASSOC |AT|{}N0/17/28
0/24/2026
EFT -O/17/20-SENIOR DINNERS
903.50 903.50
Voucher:
18245 7/10/2028 124853
Voucher:
16240 7/10/2028 124852
Ben1778185 7/10/2026 EFT-DEFCOMP(SEAAVCADEF(
1,796.62
3,793.54
1,796.62
3,793.54
Pago:4

apChkLst Final Check List Page: 5
07/09/2026 11:04:43AM CITY OF DOWNEY
Bank: ebow BANK OF THE WEST
(Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 16249 7/10/2026 102078 INGRAM LIBRARY SERVICES LLC97361066 6/17/2026

EFT - SUPPLIES

64.07 Voucher: 97361074
6/17/2026

EFT - SUPPLIES

44.35 97434908
6/22/2026

EFT - SUPPLIES

54.21 97460810
6/23/2026

EFT - SUPPLIES

78.85 97460821
6/23/2026

EFT - SUPPLIES

54.21 97474417
6/24/2026

EFT - SUPPLIES

4.93 97506826
6/25/2026

EFT - SUPPLIES

19.71 97530794
6/26/2026

EFT - SUPPLIES

49.28 97530802
6/26/2026

EFT - SUPPLIES

88.71 97361055
6/17/2026

EFT - BOOKS
15A5
97434904
6/22/2026

EFT - BOOKS

8.88 97434905
6/22/2026

EFT - BOOKS

21.82 97434906
6/22/2026

EFT - BOOKS

48.53 97434907
6/22/2026

EFT - BOOKS

12.98 97361056
6/17/2026

EFT - BOOKS

9.63 97361057
6/17/2026

EFT - BOOKS

13.54 97361058
6/17/2026

EFT - BOOKS

11.29 97361059
6/17/2026

EFT - BOOKS

11.26 97361060
6/17/2026

EFT - BOOKS

17.25 97361061
6/17/2026

EFT - BOOKS

12.77 97361062
6/17/2026

EFT - BOOKS

22.63 97361063
6/17/2026

EFT - BOOKS

47.22 97361064
6/17/2026

EFT - BOOKS

12.85 97361065
6/17/2026

EFT - BOOKS

38.69 97361067
6/17/2026

EFT - BOOKS

26.47 97361068
6/17/2026

EFT - BOOKS

11.40 97361069
6/17/2026

EFT - BOOKS

19.86 97361070
6/17/2026

EFT - BOOKS

15.71 97361071
6/17/2026

EFT - BOOKS

19.71 97361072
6/17/2026

EFT - BOOKS

15.34 97361073
6/17/2026

EFT - BOOKS

46.59 97434898
6/22/2026

EFT - BOOKS

23.34 97434899
6/22/2026

EFT - BOOKS

13.75 97434900
6/22/2026

EFT - BOOKS

13.78 97434901
6/22/2026

EFT - BOOKS

12.29 Page: 5

opChkLst Final Check List Page: 6
Bank: ebow BANK OFTHE WEST (Continued)
Check #-_1
Date
Vendor
Invoice
Inv Date
_ Description
Amount Paid
Check Total
97434902
6/22/2020

EFT - BOOKS

22.13 97434903
0/22/2026

EFT - BOOKS

20.15 1.023.03
16250
7/10/2020
102410
KAISER FOUNDATION HEALTH P|Bon1778157
7/10/2026
EFT - CITY KAISER K4A|NT&AO:

12.312.00

12.312.00
Voucher:
18251
7/10/2028
136882
K|OZTALENT ACADEMY LLC 35051
0/24/2026
EFT-|NSTRUCTORFEE

1.819.60

1.819.60
Voucher:
18252
7/10/2028
120706
LANCE, SOLL&LUN6HARD.LLP75O82
5/31/2026
EFT - BUDGET FORECASTING K4
453.75
453.75
Voucher:
18253
7/10/2028
141128
K4ANSO.JOSEAVEL|NO 35021
7/1/2026
EFT-|NSTRUCTORFEE
245.00
245.00
Voucher:
18254
7/10/2028
119022
K4ETL|FESMALL BUSINESS CTR Ben1778149
7/10/2020
EFT -K4ETL|FEDENTAL: FYYYK4E�

3.349.41

3.349.41
Voucher:
18255
7/10/2028
140598
NATIONWIDE Bon1778151
7/10/2026
EFT - PET INSURANCE NAT|ON\j)

1.970.34

1.970.34
Voucher:
18250
7/10/2028
137050
OBSIDIAN || WEST COAST HOLD|9OO5OO7
7/8/2026
EFT - MAY 202O

34.117.72

34.117.72
Voucher:
18257
7/10/2028
126174
OCEAN BLUE ENV|RONMENTAL,142957
0/15/2020
EFT - HAZARDOUS WASTE REK4|

1.028.08
Voucher:
42904
0/15/2026
EFT - HAZARDOUS WASTE REK4|

18.718.20

19.745.08
18258
7/10/2028
133742
ONYX PAVING COMPANY INC. 25-056-7
5/31/2026
EFT -C|P22'23RESIDENTIAL ST

1.212.658.38

1.212.656.38
Voucher:
18258
7/10/2028
126044
PARS -COUNCIL RETIREMENT, LBen1778155
7/10/2026
EFT-COUNC|LPARSRET|REME
418.70
418.70
Voucher:
18260
7/10/2028
110715
PARS -DOVVNEyU.S.BANK NA. |Ben1778137
7/10/2026
EFT -DOYYNEYP/TPARS RET|R|

15.534.03

15.534.03
Voucher:
18261
7/10/2028
126043
PARS -SE/44CA.U.S.BANK N.A.|Bmn1778183
7/10/2026
EFT-SEAACAP/TPARSRET|RE

1.138.38

1.138.38
Voucher:
18262
7/10/2028
124835
RAK4|REZ.BRYAN 0/17/26
0/17/2026
EFT- O/2O/2ODJFOR RECDANCE
500.00
500.00
Voucher:
18263
7/10/2028
133031
RBLPLUK4B|NG 1433
0/10/2026
EFT -R|OH{]NDOCTRYCLUB
717.00
717.00
Voucher:
18264
7/10/2028
110350
S&SLABARGEGOLF INC 34985
7/1/2026
EFT-|NSTRUCTORFEE

1.318.10
Voucher:
34986
7/1/2026
EFT-|NSTRUCTORFEE

1.414.00

2.732.10
18265
7/10/2028
136865
SIMPLER SYSTEMS, INC. 3423
7/1/2026

EFT - CITYWIDE FINANCIAL DAT)

1.750.00

1.750.00
Voucher:
m.

apChkLst Final Check List Page: 7
07/09/2026 11:04:43AM CITY OF DOWNEY
Bank: ebow BANK OF THE WEST
(Continued)
Check #
Date
Vendor
Invoice
Inv Date
Description
Amount Paid
Check Total
16266
7/10/2026
123451
SOUTHERN COUNTIES FUELS IN-0000895712
6/16/2026

EFT - FUEL
36,784.07
36,784.07
Voucher:
16267
7/10/2026
137532
STAR -DUST TOURS INC., DBA TH 6-12-26-A2
6/19/2026

EFT- CHARTER BUS SERVICES F
2,300.00
Voucher:
6-18-26-A2
6/26/2026

EFT- CHARTER BUS SERVICES F
2,780.00
6-17-26-A
6/26/2026

EFT- CHARTER BUS SERVICES F
1,150.00
6-16-26-A2
6/26/2026

EFT- CHARTER BUS SERVICES F
2,300.00
4-7-26-A
4/25/2026

EFT- CHARTER BUS SERVICES F
1,150.00
3-12-26-A2
3/20/2026

EFT- CHARTER BUS SERVICES F
2,300.00
11,980.00
16268
7/10/2026
104500
STEWART, TONI 35046
7/1/2026

EFT - INSTRUCTOR FEE
326.20
326.20
Voucher:
16269
7/10/2026
138229
TENNIS MAKER INC. 35115
7/1/2026

EFT - INSTRUCTOR FEE

84.00 Voucher:
35121
7/1/2026

EFT - INSTRUCTOR FEE
254.80
35103
7/1/2026

EFT - INSTRUCTOR FEE
1,184.40
35109
7/1/2026