apChkLst Final Check List Page: 1
07/22/2026 5:55:19PM CITY OF DOWNEY
Bank: space BANK OF THE WEST
Check # Date Vendor Invoice
158 7/24/2026 141326 DEPT. OF THE CA HIGHWAY PATFR25-519-0744 Voucher:
Inv Date Description Amount Paid
7/9/2026 SECURITY SERVICES FOR CITY 3,736.85
Sub total for BANK OF THE WEST:
Check Total
3,736.85
3,736.85
Page: 1
apChkLst Final Check List Page: 2
07/22/2026 5:55:19PM CITY OF DOWNEY
Bank: bow BANK OF THE WEST
Check #
Date
Vendor
Invoice
Inv Date
Description
Amount Paid
Check Total
2851
7/17/2026
131768
DOWNTOWN DOWNEY CBD 1-00259711
7/17/2026
WIRE TRANSFER - JUNE RENT F
1,501.52
1,501.52
Voucher:
2852
7/23/2026
116798
THE BANK OF NEW YORK MELLCJULY/26
7/23/2026
WIRE TRANSFER
5,101.18
5,101.18
Voucher:
2853
7/23/2026
116798
THE BANK OF NEW YORK MELLC7/23/26
7/23/2026
WIRE TRANSFER
115,630.20
115,630.20
Voucher:
2854
7/23/2026
116798
THE BANK OF NEW YORK MELLC7/23/26 T- 2
7/23/2026
WIRE TRANSFER
191,787.50
191,787.50
Voucher:
2855
7/24/2026
104753
WELLS FARGO BANK JLUY/26
6/8/2026
WIRE TRANSFER
1,408,128.86
1,408,128.86
Voucher:
2856
7/24/2026
104753
WELLS FARGO BANK JULY/26 - 2
6/8/2026
WIRE TRANSFER
6,523,998.88
6,523,998.88
Voucher:
2857
7/20/2026
137164
PNC EQUIPMENT FINANCE, LLC 2522956
5/12/2026
WIRE TRANSFER
544,366.36
544,366.36
Voucher:
2858
4/30/2026
102097
INTERNAL REVENUE SERVICE APRIL/26
4/29/2026
WIRE TRANSFER
427.56
427.56
Voucher:
Sub total for BANK OF THE WEST: 8,790,942.06
Page: 2
opChkLst Final Check List Page: 3
Bank: space BANK OF THE WEST
Check L#_lDate _-Vendor Invoice Inv DameDescription Amount Paid Check Total _
2859 7/24/2020 110599 U.S.BANK, PURCHASING CARD UOO7UUNE2O 6/25/2020 WIRE TRANSFER 'CK8SCCAL C) 22.624.22 22.624.22 Sub total for BANK OF THE WEST- 22,624.22
Pagm:3
apChkLst Final Check List Page: 4
07/22/2026 5:55:19PM CITY OF DOWNEY
Bank: ebow BANK OF THE WEST
Check # Date Vendor
Invoice Inv Date
Description
Amount Paid
Check Total
16313
7/24/2026
134095
ADVANTAGE EVENT SOLUTIONS 3237 7/16/2026
EFT- EVENT: HAVANA NIGHTS 1C
6,740.00
6,740.00
Voucher:
16314
7/24/2026
110278
BARDEN-PARSLEY, TIFFANY
34945 - 2 OF 3 7/13/2026
EFT - INSTRUCTOR FEE
611.80
Voucher:
34944 - 2 OF 3 7/13/2026
EFT - INSTRUCTOR FEE
888.07
1,499.87
16315
7/24/2026
121643
CIR, INC
BSPC2026053101 5/31/2026
EFT - PROFESSIONAL PLAN RED
39,902.26
Voucher:
BSPC2026063001 6/30/2026
EFT - PROFESSIONAL PLAN RED
30,824.85
BSPC2026033101 3/31/2026
EFT - PROFESSIONAL PLAN RED
49,344.23
BSPC2026043001 4/30/2026
EFT - PROFESSIONAL PLAN RED
35,120.91
155,192.25
16316
7/24/2026
139765
COBB, DREW
DC072026 7/20/2026
EFT - BASKETBALL OFFICIATING
1,800.00
1,800.00
Voucher:
16317 7/24/2026 135332
Voucher:
16318 7/24/2026 101151
Voucher:
16319 7/24/2026 101356
Voucher:
16320 7/24/2026 101355
Voucher:
16321 7/24/2026 101365
Voucher:
16322 7/24/2026 101373
Voucher:
16323 7/24/2026 101374
Voucher:
16324 7/24/2026 101375
Voucher:
16325 7/24/2026 139950
Voucher:
16326 7/24/2026 124953
Voucher:
16327 7/24/2026 124952
Voucher:
CONVERGINT TECHNOLOGIES IN00504338
7/17/2026
EFT- CITY HALL 2ND FLOOR CAF
14,178.01
DATA TICKET INC 196503
7/14/2026
EFT - JUNE 2026 MONTHLY CITA
10,395.60
DOWNEY CITY EMPLASSOC (MABen1779258
7/24/2026
EFT - IBEW DUES: PAYMENT
1,389.06
DOWNEY CITY EMPLOYEES ASS,Ben1779256
7/24/2026
EFT - DCEA MISC DUES: PAYMEP
772.00
DOWNEY FIREMEN'S ASSN-IAFF Ben1779248
7/24/2026
EFT - FIRE DUES: PAYMENT
5,812.18
DOWNEY POLICE OFFICERS ASEBen1779250
7/24/2026
EFT - DPOA DUES (POLICE ASS,
7,875.00
DOWNEY POLICE -FIRE MEMORI/Ben1779246
7/24/2026
EFT - FIRE/POLICE TRUST: PAYIV
824.00
DOWNEY PUB SAFETY EMP ASSIBen1779262
7/24/2026
EFT - SAFETY DUES: PAYMENT
1,060.00
GCP WWW HOLCO LLC, DBA SH(INV31120004154
7/8/2026
EFT- WORK BOOTS - M. DOYLE
201.95
INV31120004153
7/8/2026
EFT- WORK BOOTS - H. HOUSTC
267.70
ICMA, 108479 & 108481 Ben1779266
7/24/2026
EFT - LOAN PAYMENTS: PAYMEN
1,796.62
ICMA, PLAN 300820 Ben1779272
7/24/2026
EFT - DEF COMP (SEAACA DEF (
3,793.54
14,178.01
10,395.60
1,389.06
772.00
5,812.18
7,875.00
824.00
1,060.00
469.65
1,796.62
3,793.54
Page: 4
apChkLst Final Check List Page: 5
07/22/2026 5:55:19PM CITY OF DOWNEY
Bank: ebow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice
Inv Date
Description
Amount Paid Check Total
16331 7/24/2026 102078 INGRAM LIBRARY SERVICES LLC97637404 7/1/2026
EFT - BOOKS
21.11 Voucher: 97637405
7/1/2026
EFT - BOOKS
20.39 97637406
7/1/2026
EFT - BOOKS
64.11 97637408
7/1/2026
EFT - BOOKS
24.99 97667931
7/2/2026
EFT - BOOKS
21.92 97637407
7/1/2026
EFT - BOOKS
18.63 97684033
7/5/2026
EFT - BOOKS
25A7
97684034
7/5/2026
EFT - BOOKS
20.67 97709067
7/6/2026
EFT - BOOKS
10.00 97709068
7/6/2026
EFT - BOOKS
26.01 97709069
7/6/2026
EFT - BOOKS
33.28 97709070
7/6/2026
EFT - BOOKS
42.55 97709071
7/6/2026
EFT - BOOKS
14.10 97709072
7/6/2026
EFT - BOOKS
17.12 97709073
7/6/2026
EFT - BOOKS
15.07 97709075
7/6/2026
EFT - BOOKS
22.88 97709076
7/6/2026
EFT - BOOKS
13.01 97709077
7/6/2026
EFT - BOOKS
13.14 97709078
7/6/2026
EFT - BOOKS
26.77 97709079
7/6/2026
EFT - BOOKS
21.65 97709080
7/6/2026
EFT - BOOKS
18.18 97709081
7/6/2026
EFT - BOOKS
10.69 97709082
7/6/2026
EFT - BOOKS
18.72 97709083
7/6/2026
EFT - BOOKS
18.12 97709084
7/6/2026
EFT - BOOKS
12.37 97739686
7/7/2026
EFT - SUPPLIES
19.71 97765121
7/8/2026
EFT - SUPPLIES
24.64 97791073
7/9/2026
EFT - SUPPLIES
492.83
97791078
7/9/2026
EFT - SUPPLIES
69.00 97791086
7/9/2026
EFT - SUPPLIES
54.21 97637409
7/1/2026
EFT - SUPPLIES
59.14 97667932
7/2/2026
EFT - SUPPLIES
4.93 97684035
7/5/2026
EFT - SUPPLIES
9.86 97709074
7/6/2026
EFT - SUPPLIES
49.28 97709085
7/6/2026
EFT - SUPPLIES
59.14 Page: 5
apChkLst Final Check List Page: 6
07/22/2026 5:55:19PM CITY OF DOWNEY
Bank: ebow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice
Inv Date
Description
Amount Paid Check Total
97739678
7/7/2026
EFT - SUPPLIES
4.93 97739682
7/7/2026
EFT - SUPPLIES
14.78 97603043
6/30/2026
EFT - SUPPLIES
4.93 97637401
7/1/2026
EFT - BOOKS
11.19 97637402
7/1/2026
EFT - BOOKS
12.96 97637403
7/1/2026
EFT - BOOKS
27.51 97791089
7/9/2026
EFT - SUPPLIES
24.64 97822082
7/12/2026
EFT - SUPPLIES
4.93 97822087
7/12/2026
EFT - SUPPLIES
24.64 1,524.20
16332 7/24/2026 139312 JONCO ENTERPRISES INC. 1287
7/11/2026
EFT- CMSC EXTRA CLEANING -
1,904.00 1,904.00
Voucher:
16333 7/24/2026 136882
Voucher:
16334 7/24/2026 140788
Voucher:
16335 7/24/2026 135182
Voucher:
16336 7/24/2026 116715
Voucher:
16337 7/24/2026 126043
Voucher:
16338 7/24/2026 126043
Voucher:
16339 7/24/2026 126487
Voucher:
KIDZ TALENT ACADEMY LLC 35052
MCCI, LLC RN29766
7/13/2026 EFT - MUSIC THEATRE CAMP
6/25/2026 EFT- SOFTWARE SUPPORT - CA
PARRAN II, DEMETRIO DP072026 7/20/2026 EFT - SUMMER PM BASKETBALL PARS - DOWNEY, U.S. BANK NA. IBen1779254 7/24/2026 EFT - DOWNEY P/T PARS RETIRE PARS - SEAACA, U.S. BANK N.A. IBen1779270 7/24/2026 EFT - SEAACA P/T PARS RETIRE PARS - SEAACA, U.S. BANK N.A. 160701
PREMIER FITNESS & PERFORMA34832 - 2 OF 2
34833 - 2 OF 2
34834 - 2 OF 2
34841 - 2 OF 2
34840 - 2 OF 2
35717
35715-2OF3
35712
35719-2OF3
7/10/2026 EFT -ANNUAL ASSET FEE - MAY
7/20/2026
EFT - INSRUCTOR FEE
7/20/2026
EFT - INSRUCTOR FEE
7/20/2026
EFT - INSRUCTOR FEE
7/20/2026
EFT - INSRUCTOR FEE
7/20/2026
EFT - INSRUCTOR FEE
7/20/2026
EFT - INSRUCTOR FEE
7/20/2026
EFT - INSRUCTOR FEE
7/20/2026
EFT - INSRUCTOR FEE
7/20/2026
EFT - INSRUCTOR FEE
4,672.50
1,156.00
3,300.00
16,325.40
1,196.70
365.69
218.75
794.50
1,320.90
161.90
617.20
574.00
457.33
268.10
848.40
4,672.50
1,156.00
3,300.00
16,325.40
1,196.70
365.69
5,261.08
Page: 6
apChkLst Final Check List Page: 7
07/22/2026 5:55:19PM CITY OF DOWNEY
Bank: ebow BANK OF THE WEST (Continued)
Check #
Date
Vendor
Invoice
Inv Date
Description
Amount Paid
Check Total
16340
7/24/2026
133031
RBL PLUMBING 1440
7/1/2026
EFT - RIO HONDO CTRY CLUB
717.00
Voucher:
1441
7/2/2026
EFT - WILDERNESS PARK
755.50
1442
7/2/2026
EFT - INDEPENDENCE PARK
725.50
1443
7/8/2026
EFT - RIO HONDO CTRY CLUB
717.00
1444
7/9/2026
EFT - WILDERNESS PARK
725.50
1445
7/6/2026
EFT - FIRESTATION 1
1,052.30
1446
7/7/2026
EFT - FIRESTATION 1
211.50
1447
7/6/2026
EFT - WILDERNESS PARK
1,205.50
1448
7/3/2026
EFT - WILDERNESS PARK
159.25
1449
7/15/2026
EFT - RIO HONDO CTRY CLUB
717.00
1450
7/14/2026
EFT - FIRESTATION 1
580.00
1438
6/25/2026
EFT - WILDERNESS PARK
725.50
8,291.55
16341
7/24/2026
139823
RODRIGUEZ JANITORIAL, SERVI(INV10388
6/30/2026
EFT - JANITORIAL SERVICES FY
4,000.00
4,000.00
Voucher:
16342
7/24/2026
122844
SANTA FE SPRINGS DANCE CEN 6/25/26
7/8/2026
EFT - SETTLEMENT - SANTA FE !
31,212.61
31,212.61
Voucher:
16343
7/24/2026
124642
STANTEC CONSULTING SRVCS 112589975
7/14/2026
EFT - CIP NO.18-10 - BELLFLOWI
7,662.50
7,662.50
Voucher:
16344
7/24/2026
137532
STAR -DUST TOURS INC., DBA TH 6-17-26-C
6/26/2026
EFT- CHARTER BUS SERVICES F
1,150.00
Voucher:
6-17-26-B
6/26/2026
EFT- CHARTER BUS SERVICES F
1,150.00
2,300.00
16345
7/24/2026
128404
THE SAUCE CREATIVE SERV CO'8291
7/17/2026
EFT - FRIDAY NIGHT FLIGHTS FL
256.00
Voucher:
8281
6/25/2026
EFT - SPACE SUMMER CAMP AP
665.51
921.51
16346
7/24/2026
100101
VOYA - DEFERRED COMP, NO.66,Ben1779252
7/24/2026
EFT - ROTH VOYA DEF COMP PC
74,628.82
74,628.82
Voucher:
16347
7/24/2026
139066
YOUNG REMBRANDTS, NORTH C34955
7/13/2026
EFT - INSTRUCTOR FEE - BI DAIS
770.00
770.00
Voucher:
Sub total for BANK
OF THE WEST:
379,090.34
Page: 7
opChkLst Final Check List Page: 8
Bank: espace BANK OF THE WEST
Check# Date Vendor Invoice Inv Date Description Amount Paid Check Total 50050 7/24/2020 140382 ROK4ERO.CHR|ST|NA 2020'1052 7/17/2020 EFT -JULY20REIMBURSEMENT 5.000.00 5.000.00 Voucher:
50051 7/24/2028 140382 ROK4ERO.CHR|ST|NA 2020-1051 7/202026 EFT - REIMBURSE LOVVR|DERU 1.284.03 1.284.03 Sub total for BANK OF THE WEST- 6,284.03
Pagm:8
opChkLst Final Check List Page: 9
Bank: bow BANK OFTHE WEST
Check L#_lDate _-Vendor
Invoice
Inv Dame
_ Description
Amount Paid Check Total
401217 7/24/2020 110478 A & G FENCE & SUPPLY
47824
7/6/2026
LABOR AND MATERIALS |NSlAL|
1.195.31
Voucher:
47817
7/6/2026
LABOR & MATERIALS INSTALL K4
523.62
47823
7/0/2026
LABOR & MATERIALS INSTALL 2(
523.62
47887
7/14/2020
LABOR AND MATERIALS |NSTAL|
2.373.50
47819
7/16/2026
LABOR AND MATERIALS REPAIR
531.13 5.147.18
401218 7/24/2020 100024 A.YNURSERY INC
133040
3/3/2026
PLANTS
1.96Z94 1.96Z94
Voucher:
401219
7/24/2020
140377
ABRON.LAUR4 717202
7/17/2020
SPEAKER HONORARIUM 7/17FU
100.00
100.00
Voucher:
401220
7/24/2028
124485
ADLERHORSTINTERNATIONAL, |125281
7/16/2026
SUPPLIES FOR K8/VLA&TEX
130.38
Voucher:
125205
7/1/2026
JUNE202OON-SITE TRAINING -
242.00
372.38
401221
7/24/2028
100861
AOK4|NSURE 18987
7/15/2026
AUG 202OWORKERS COMP CLA
11.903.00
11.903.00
Voucher:
401222
7/24/2028
135302
AOVEXURELLC SP'323148
7/14/2026
2'OJK4ATR|CE4THERMAL COW
19.792.03
19.792.03
Voucher:
401223
7/24/2028
140809
AGILE OCCUPATIONAL, K4ED|C|NEMO84718
7/6/2026
JUNE202OPRE-EMPLOYMENT K
1.000.00
Voucher:
EM084795
7/6/2026
EEDRUGSCREEN-SEAACA
728.00
1.728.00
401224
7/24/2028
107157
AIR SOURCE INDUSTRIES 985153
5/31/2026
CYLINDER RENTAL -SE/V\CA
193.85
193.85
Voucher:
401225
7/24/2028
118202
ALPHA QUALITY CONCRETE, |NC32O
7/6/2026
POUR CONCRETE, STAMP &RB
3.300.00
Voucher:
318
7/7/2026
CONCRETE CENTER ISLAND, G[
4.100.00
321
7/7/2026
DIG OUT BASE, GRADE WITH B[
4.850.00
323
7/102026
REMOVE EXISTING DAMAGED S
4.200.00
322
7/7/2026
DIG OUT AREA, FORM, REBAR-
4.850.00
21.300.00
401220
7/24/2020
106707
ALVAREZ-GLASK0AN&CO[V|N 2026-04'21420
7/1/2026
APR|LLEGAL SERVICES
923.71
923.71
Voucher:
401227
7/24/2026
111993
APPLE ONE EMPLOYMENT SERV1'7334198
7/15/2020
TEMP -ADM|NASST|-PLANN|N
932.40
932.40
Voucher:
401228
7/24/2028
125759
AQUASAN|YVATER HHH020009552
7/15/2026
WATER SERVICE -FINANCE
49�85
Voucher:
HHH020009551
7/15/2026
WATER SERVICE 'PLANNING
79�82
HHH020009556
7/15/2026
WATER SERVICE -CK8SC
49.85 178�82
opChkLst Final Check List Page: 10
Bank: bow BANK OFTHE WEST (Continued)
Check L#_l
Date _-Vendor
Invoice
Inv Dame
_ Description
Amount Paid
Check Total
401229
7/24/2020
133864
AR4KUSC{}.|NC.
S7798142.002
70/2026
SUPPLIES
3917
Voucher:
S7808785.001
7/9/2026
SUPPLIES
1.254.65
S7808700.001
7/9/2026
SUPPLIES
2.983.45
S7788132.001
7/2/2026
SUPPLIES
1.87729
S7788142.001
7/6/2026
SUPPLIES
2.800.63
8.561.19
401230
7/24/2020
119491
AVENUE PRESS PRINTING CO.
12830
7/17/2020
COLOR COPIES 'DOVVNEYPUB|
586�09
586�00
Voucher:
401231
7/24/2028
131500
/0Y\LA.TONY
07/16/26
7/16/2026
7/16/20COMMISSION MEETING
225.00
225.00
Voucher:
401232
7/24/2028
131791
BARCENA.K4ARCO
7/16/28
7/16/2026
7/16/20COMMISSION MEETING
225.00
225.00
Voucher:
401233
7/24/2028
129822
BEALS-RADAC.SHANNON
7/14/26
7/17/2026
CONTRACTED VET SERVICES
1.000.00
Voucher:
071028
7/17/2026
CONTRACTED VET SERVICES
1.000.00
070726
7/15/2026
CONTRACTED VET SERVICES
1.000.00
0709/26
7/15/2026
CONTRACTED VET SERVICES
1.000.00
4.000.00
401234
7/24/2020
110102
BEE EMERGENCY RESPONSE TE3OG8O
0/9/2026
BEE HIVE REMOVAL -1240OCOL
105.00
Voucher:
37488
70/2026
WASP TREATED ATWOOD BEAN
105.00
210.00
401235
7/24/2028
114093
BEST BEST &KR|EGER
1067785
7/13/2026
JUNE202OPROFESSIONAL SER
1.147.50
1.147.50
Voucher:
401230
7/24/2028
112520
B|LL'SSOUND &SECURITY
48337
7/1/2026
JULY/\UG-SEPQUARTERLY K40
240.00
240.00
Voucher:
401237
7/24/2028
126130
BLUE VIOLET NETWORKS, LLC
78937
7/15/2020
4X1OWORK SCHEDULE UPDATE
800.00
800.00
Voucher:
401238
7/24/2028
128578
BSNSPORTS, LLC
934590942
7/15/2026
NCAAGAME BALL
2.385.74
2.385.74
Voucher:
401239
7/24/2028
100004
BURKE.WILLIAMS &SORENSEN37O744
6/302026
O7O92-OOO2MAY LEGAL FEES -L
13.733.82
Voucher:
370743
6/302026
7692-0001 MAY LEGAL FEES 'LA
6.571.50
20.305.32
401240
7/24/2028
115487
CASSADYROOFING INC.
2-00778059
7/15/2026
REFUND C&DDEPOSIT BLD28-O
1.500.00
1.500.00
Voucher:
401241
7/24/2028
141321
C|FUENTES.K4AR|A
2-00778600
7/15/2026
REFUND C&DDEPOSIT BLO28-O
2.000.00
2.000.00
Voucher:
401242
7/24/2028
126554
C|NBADINDUSTRY, INC.
15 7/102026
DISPOSAL FLUORESCENT TUBE
500.00
500.00
Pagm:1O
opChkLst Final Check List Page: 11
Bank: bow BANK OFTHE WEST (Continued)
Check L#_l
Date _-Vendor
Invoice
Inv Dame
_ Description
Amount Paid
Check Total
401243
7/24/2020
126128
C|Nl7\SCORPORATION NO.3
4275873748
7/15/2020
SCR4PER.MAT,AIR FRESHNER!
8&27
Voucher:
4274057435
6/202026
TOWEL, FENDER COVER, UN|F[
436�81
4275546383
7/13/2026
SCRAPER, MAT, UN|FORM
264�05
768A3
401244
7/24/2020
102013
CITY OFK4ONTEBELLO
4/13'4/17/26
7/20/2026
REIMBURSEMENT FOR REGION,
1.842�80
1.842�00
Voucher:
401245
7/24/2028
100121
CITY OFSANTAFESPRINGS
11009811/K4AR-K8/ 0/24/2026
1119OFLORENCEAVE ' 3/13-5/
358.72
Voucher:
13012240/K4AF-K4. 0/24/2026
11113 FLORENCE AVE - 3/17-5/'
34477
703.49
401240
7/24/2028
138198
CLOUD DRIVEN SOLUTIONS, |NC1107
0/1/2026
AGENDAL|NKYEARLY LICENSE
7.280.00
7.280.00
Voucher:
401247
7/24/2028
126008
COMMUNITY VETERINARY HOSP82343371
0/16/2020
K9-TEXMEDICINE
89�00
Voucher:
822215021
0/12/2026
K9-TEXMEDICINE
29�00
9&00
401248
7/24/2028
141325
COOPER.AMANDA
717281
7/202026
SPEAKER HONORARIUM FR|DA)
100.00
100.00
Voucher:
401249
7/24/2028
113410
COUNTY OF LOS ANGELES
6/3026
6/302026
LAFCOALLOCATION DOVVNEYC
8&20
8&20
Voucher:
401250
7/24/2028
113787
COYETRUSNORTH AKUER|CA
FM91701
7/14/2026
VET MEDICAL SUPPLIES
7.598.52
Voucher:
FM19331
7/7/2026
VET MEDICAL SUPPLIES
3.880.84
FL46092
0/30/2026
VET MEDICAL SUPPLIES
267.77
11.753.13
401251
7/24/2028
126091
CSCDA
33352
7/1/2026
APP#2OO5O80O15ANNUAL FEE {
1.51425
1.514.25
Voucher:
401252
7/24/2028
138349
DAN|ELLEROK4ERO.CITY OFK4[7/16/2O
7/16/2020
7/16/20COMMISSION MEETING
225.00
225.00
Voucher:
401253
7/24/2028
140164
DAV|DH/V\SEMID PC
2020-00
7/102026
EMERGENCY MEDICAL D|RECT[
2.910.67
2.910.67
Voucher:
401254
7/24/2028
109332
DBACHR|ST|N/YSUNIFORMS
1890
6/23/2026
EMBROIDERED JACKET, SHIRTS
193.38
193.38
Voucher:
401255
7/24/2028
134864
DBA:ALLIED UNIVERSAL
18675115
7/5/2026
JAIL OPERT0NS:FY25/2O
28.620.85
28.620.85
Voucher:
401250
7/24/2028
138521
DELOPEZ GONZALEZ.MAR|A
7 7/13/2020
CATERING CERTCEREMONY, S\
775.00
775.00
Voucher:
401257
7/24/2028
101235
DELTA ELEVATOR CO,INC
026-2487
6/302026
JUNE202OSERVICE, DEBRIS |N
1.184.64
Voucher:
526'2487
5/31/2026
MAY 2O2OSERVICE -MA|NTYAR
358.82
1.544.40
401258
7/24/2028
118472
D|RECTV
22268238X260621� 0/23/2026
22268238-6/22-7/21/20
1824
1824
Pagm:11
opChkLst Final Check List Page: 12
Bank: bow BANK OF THE WEST (Continued)
Check L#_l
Date _-Vendor
Invoice
Inv Dame
_ Description
Amount Paid
Check Total
401259
7/24/2020
123683
DNOFTHE STATE ARCHITECT 4/1-6/30/26
7/15/2020
QUARTERLY SB1186FEES
228.80
228.80
Voucher:
401260
7/24/2028
136167
DOCUPET CORP. SEA2004-08
7/15/2026
MONTHLY PROCESSING FEES -
4.988.10
4.988.10
Voucher:
401261
7/24/2028
109820
DOVVNEYPATRIOT, THE 112592
0/11/2026
CITY CLERK ' NOTICE OFHEAR|
256�00
Voucher:
112593
0/11/2020
CITY CLERK - NOTICE OFPUBL|/
640.00
896�00
401262
7/24/2028
109820
DOVVNEYPATRIOT, THE 112699
6/25/2020
ORDINANCE AMENDING F|REVV{
384�00
384�00
Voucher:
401263
7/24/2028
138413
EL|K4H\4\CINC 22918
7/16/2026
SERVICE CALL A/C THERK8OSl7\
297.00
297.00
Voucher:
401264
7/24/2028
141327
ENOCH.L|N 27-00144
7/16/2026
REFUSED ADOPTION
52.50 52.50
Voucher:
401265
7/24/2028
141320
ESP|NOIII, ANTON|O 2-00777745
7/202026
REFUND C&DDEPOSIT BLD20'O
500.00
500.00
Voucher:
401260
7/24/2028
101588
EVY|NGIRRIGATION PRODUCTS |3O878521
6/25/2026
SUPPL|ES-YARDSTOCK
1.58029
Voucher:
31107323
7/13/2026
SUPPLIES ' YARD STOCK
1.400.18
31107258
7/13/2026
SUPPLIES ' YARD STOCK
2.480.82
5.47327
401267
7/24/2028
140158
FAITHFUL DOOR SOLUTIONS, &[1O32
7/14/2026
DOOR REPAIR -R0SANGABRU
388.00
388.00
Voucher:
401268
7/24/2028
133821
FAST 5FIRESTONE 1.LLC 1405
7/1/2026
JULYFLEET SERVICES
150.00
150.00
Voucher:
401269
7/24/2028
121073
FERGUSON WATERWORKS NO. 1052243O
7/15/2020
SUPPLIES
196�94
Voucher:
0496514
7/6/2026
SUPPLIES
413.93
0523079
7/15/2026
SUPPLIES
52.27 0515002
7/13/2026
SUPPLIES
47�27
05043274
70/2026
SUPPLIES
654�97
0462129
0/22/2026
KITCHEN SUPPLIES
23.04 0470092
0/24/2026
METERING CART ' DISCOVERY |
398.83
0453113
0/18/2026
SUPPLIES 'BJR
291.21
2.079.40
401270
7/24/2020
105561
FIRE PROTECTION SPECIALISTS 57238O
7/11/2026
REPAIR FIRE SPRINKLER 0/22'{
762.00
762.00
Voucher:
401271
7/24/2028
124064
FK4THOMASAIR CONDITIONING 48511
5/202020
WATER LEAK DISPATCH AREA -|
2.483.67
Voucher:
49512
5/202026
LABOR ' BANQUET HALL UNIT -
2.895.31
49623
7/13/2026
INSPECT, DIAGNOSE, &REPAIR
2.02528
7.20420
Pagm:12
apChkLst Final Check List Page: 13
07/22/2026 5:55:19PM CITY OF DOWNEY
Bank: bow BANK OF THE WEST
(Continued)
Check #
Date
Vendor
Invoice
Inv Date
Description
Amount Paid
Check Total
401272
7/24/2026
101693
FRANCHISE TAX BOARD
Ben1779264
7/24/2026
FRANCHISE TAX BOARD: PAYME
385.34
385.34
Voucher:
401273
7/24/2026
128119
FRONTIER COMMUNICATIONS
209-188-3604/JUN 6/28/2026
209-188-3604-040491-5 - 6/28 - 7/;
829.19
829.19
Voucher:
401274
7/24/2026
128119
FRONTIER COMMUNICATIONS
562-231-1202/JUL 7/2/2026
562-231-1202-062823-5 - 7/2 - 8/0
218.94
218.94
Voucher:
401275
7/24/2026
124345
GALLS, LLC
35644551
7/14/2026
WOMENS SHIRT
91.58 Voucher:
35600481
7/9/2026
EMBLEM BADGE TAB APPLICATI,
36.76 35658114
7/15/2026
UNIFORM. EMBLEM BADGE TAB
705.14
833.48
401276
7/24/2026
140088
GLADIATOR RACCOON, MOBILE'174
7/13/2026
FLEET WASH/UTILITY TRUCK
580.00
580.00
Voucher:
401277
7/24/2026
101863
GOLDEN WEST PIPE & SUPPLY
632899
7/7/2026
SUPPLIES
1,180.73
Voucher:
632791
7/2/2026
SUPPLIES
176.83
632748
6/30/2026
PARTS, SUPPLIES
325.78
632561
6/19/2026
PARTS, SUPPLIES
184.58
632719
6/30/2026
PARTS, SUPPLIES
1,527.72
3,395.64
401278
7/24/2026
101882
GRAINGERS
9969892299
6/30/2026
SUPPLIES
90.76 Voucher:
9970786316
6/30/2026
SUPPLIES
57.92 9978433556
7/8/2026
SUPPLIES
298.26
9970786324
6/30/2026
SUPPLIES
26.43 9947149572
6/10/2026
SUPPLIES
110.19
9972093760
7/1/2026
SUPPLIES
20.42 9972093752
7/1/2026
SUPPLIES
366A8
9006942743
7/15/2026
SUPPLIES
264.00
1,234.46
401279
7/24/2026
108952
GRAPHIC SOLUTIONS
26132
6/30/2026
PROFESSIONAL DESIGN SERVIC
2,367.50
2,367.50
Voucher:
401280
7/24/2026
136073
GREEN PRO SOLUTIONS
29035
7/14/2026
700-EZ 4 N I ASPHALT RELEASE
4,299.24
4,299.24
Voucher:
401281
7/24/2026
121839
H & H NURSERY INC.
17475
7/8/2026
PLANTS
548.00
548.00
Voucher:
401282
7/24/2026
101934
HAGEN PLUMBING INC
111396
7/15/2026
BACKFLOW LEAK - 9125 ARRINC
493.98
Voucher:
111356
7/14/2026
URINAL CLOGS - CITY HALL
568.86
111344
7/14/2026
REPAIR BACKFLOW - 9125 ARRI(
262.36
1,325.20
401283
7/24/2026
131705
HEALTH TECHNOLOGY PROF. PFINV57840
7/17/2026
COMMERCIAL HOSE END FOAM
113.98
113.98
Voucher:
Page: 13
apChkLst Final Check List Page: 14
07/22/2026 5:55:19PM CITY OF DOWNEY
Bank: bow BANK OF THE WEST (Continued)
Check #
Date
Vendor
Invoice
Inv Date
Description
Amount Paid
Check Total
401284
7/24/2026
129862
HERNANDEZ CART SERVICE, INC44603
6/30/2026
MONTHLY CART RETRIEVAL 7/1/
1,400.00
1,400.00
Voucher:
401285
7/24/2026
141322
HERNANDEZ, JESUS CH RI STOP F 2-00742662
7/16/2026
REFUND C&D DEPOSIT BLD23-0
5,878.44
5,878.44
Voucher:
401286
7/24/2026
101985
HIGH TECH IRRIGATION INC 730585-46
7/15/2026
5YR +PLAN MONTHLY - RHGC
303.81
303.81
Voucher:
401287
7/24/2026
113767
HILL'S PET NUTRITION SALES IN1257679090
7/2/2026
PET SUPPLIES
1,102.95
Voucher:
257764796
7/10/2026
PET SUPPLIES
1,910.65
3,013.60
401288
7/24/2026
139244
HONORABLE RUDY BOJORQUEZ7/16/26
7/16/2026
7/16/26 COMMISSION MEETING
225.00
225.00
Voucher:
401289
7/24/2026
108113
IDEAL LIGHTING SUPPLY INC 127305
6/19/2026
LED LIGHTS
1,326.00
Voucher:
127260
6/1/2026
CONVERTER SOCKET
53.04 1,379.04
401290
7/24/2026
132330
IML SECURITY SUPPLY 5027195
4/29/2026
ENTRY LEVER
70.34 70.34
Voucher:
401291
7/24/2026
112945
INSIGHT PUBLIC SECTOR INC. 1030049466
6/30/2026
UPGRADE AND MODERNIZE POI
10,432.50
10,432.50
Voucher:
401292
7/24/2026
128896
JJ'S AUTO SERVICE, INC. 74420
7/2/2026
REPLACE 3 TPMS SENSORS - '2,
321 A4
Voucher:
74507
7/8/2026
REPLACE TPMS SENSORS -'15 1
324.58
401293 7/24/2026 102318
Voucher:
401294 7/24/2026 138306
Voucher:
401295 7/24/2026 137063
Voucher:
401296 7/24/2026 132028
Voucher:
401297 7/24/2026 134840
Voucher:
74518
74538
74541
74381
74405
JOHN L. HUNTER AND ASSOC., IPDOWlMS412604
DOW1 MS412605
DOW1 MS412606
JOSHUA'S WINDOWS AND DOOR2191
JUSTFOIA, INC.
KILTER LA
KINDRED, KEION
RN27800
83083-X
7/8/2026
MOUNT & BALANCE, NEW TIRES
7/9/2026
MOUNT & BALANCE, NEW TIRE
7/9/2026
OIL CHANGE, FILTER, & SAFETY
6/30/2026
OIL, FILTER CHANGE, REPLACE
7/1/2026
MOUNT & BALANCE, NEW TIRES
7/15/2026
NPDES MS4 PERMIT COMPLIANT
7/15/2026
NPDES MS4 PERMIT COMPLIANT
7/20/2026
NPDES MS4 PERMIT COMPLIANT
7/13/2026
RESTORE SUNDIAL PLAQUE - CI
6/10/2026 DISCOVERY DOWNEY BRANDEE
KK072026 7/20/2026 SUMMER SKILLS BASKETBALL C
624.29
226.75
151.78
323.80
351.19
6,516.99
7,213.75
7,155.75
1,800.00
10,939.57
2,220.00
2,323.83
20,886.49
1,800.00
10,939.57
2,220.00
300.00
Page: 14
opChkLst Final Check List Page: 15
Bank: bow BANK OF THE WEST (Continued)
Check L#_l
Date _-Vendor
Invoice
Inv Dame
_ Description
Amount Paid
Check Total
401298
7/24/2020
113700
KDNE|NC
82009471
7/1/2026
7/1'8/30/20MAINTENANCE 'RH
1.000.35
1.000.35
Voucher:
401299
7/24/2028
125144
LAR|N|.K8ARK
5/29/24RPLCK
5/202024
THE MONEY TRAIL
8.00 8.00
Voucher:
401300
7/24/2028
108772
LAU.T|K4OTHY
2804992RPLCK
1/22/2023
SUPPLIES -TARPS AND SPRINGS
88�25
88�25
Voucher:
401301
7/24/2028
110940
LEMONS.PEGGY
7/16/26
7/16/2026
7/16/20COMMISSION MEETING
225.00
225.00
Voucher:
401302
7/24/2028
102036
LIBERTY FLAGS INC
123820
6/26/2026
AK4ER|CA25OFLAGS
427.59
427.59
Voucher:
401303
7/24/2028
136731
L|ZARRAGA.K4AOUECH
JUN/23RPLCK
0/102023
6/2023'TRAINING - MEALS &TF
29�22
29�22
Voucher:
401304
7/24/2028
102518
LNCURT|S&SONS
|NV1087240
7/9/2026
R|CHARD
94�22
Voucher:
|NV1088028
7/9/2026
R.LYONS
105.01
19813
401305
7/24/2028
141324
LOMEL|.K8|CHELLE
2015287�002
7/7/2026
REFUND SECURITY DEPOSIT PE
55.00 55�00
Voucher:
401300
7/24/2028
134887
LONG BEACH BMW K4OTORCYCL57115
7/2/2026
2021 BMW SERVICE
440.38
440.38
Voucher:
401307
7/24/2028
137311
LOVYE'SHOME CENTERS, LLC
978718-OVVYGUL
0/16/2020
SUPPLIES
526�55
Voucher:
971735-OXVXPF
0/23/2026
SUPPLIES
100.61
627.10
401308
7/24/2028
135341
LPA|NC
AR|V1021977
7/0/2026
C|PNO21-18-SPACE SHUTTLE
6.003.00
6.009.00
Voucher:
401309
7/24/2028
112807
K4AHER.CHR|ST]PHER
JANURY/23RPLC|1/302023
LAW ENFORCEMENT ARMORE-
14�81
14�81
Voucher:
401310
7/24/2028
102823
MAJESTIC TROPHY &AVVARDS
20880
7/102026
MEDALS - CUSTOM INSERT, S|U
464�65
464�65
Voucher:
401311
7/24/2028
138206
K4AR|ACH|LASCXTR|NAS
022
7/15/2026
SUMMER CONCERT SERIES -7%
2.300.00
2.300.00
Voucher:
401312
7/24/2028
122808
MARTIN (FORMERLY TRUJ|LLO).
7/16/28
7/16/2026
7/16/20COMMISSION MEETING
225.00
225.00
Voucher:
401313
7/24/2028
130566
K4ATUTE.ROBERT
JULY/24RPLCK
7/11/2024
SUN & NIGHT GLASSES RBMBU
223.05
223.05
Voucher:
401314
7/24/2028
130566
K4ATUTE.ROBERT
JUNE/3RPLCK
0/12/2023
O6/2O-OO/24/23-TRAINING 'ME/
104A9
104A9
Pagm:15
opChkLst Final Check List Page: 16
Bank: bow BANK OF THE WEST (Continued)
Check L#_l
Date _-Vendor
Invoice
Inv Dame_
Description
Amount Paid
Check Total
401315
7/24/2020
130566
K4ATUTE.ROBERT FEBRUARY/23
2/202023
TECHNOLOGY SUMMIT 'R.MAT
8&04
8&04
Voucher:
401310
7/24/2028
130566
K4ATUTE.ROBERT SEPTEK4BER/2213 9/102022
UASOPERATOR COURSE
57�50
57�50
Voucher:
401317
7/24/2028
117018
MAY TOOL, INC. 212179
7/9/2026
EQUIPMENT SERVICE GENER/7
425.67
425.67
Voucher:
401318
7/24/2028
135845
MCA DIRECT LLC 2020260
70/2026
CITY CLERK FORMS
27577
27577
Voucher:
401319
7/24/2028
103010
K4CK4ASTEF-CARRSUPPLY COK4|02332O33
3/302020
SUPPL|ES-BALANCE
35.80 35.80
Voucher:
401320
7/24/2028
128075
MEDICAL WASTE SERVICES, LLC0O417
7/1/2026
7/1'7/31/20'MEDICAL WASTE S
478.00
478.00
Voucher:
401321
7/24/2028
135342
K4|CHAELBAKER |NTERNAT0NA1292782
7/14/2020
PREPARATION FOR ANINITIALS
14.277.02
14.277.02
Voucher:
401322
7/24/2028
138802
K4|DVVESTVETERINARY SUPPLY, 28174723-25O
7/13/2026
PET SUPPLIES
4.050.16
4.050.16
Voucher:
401323
7/24/2028
134872
K4ONDRAGON.KEV|N DECEK4BER/2RF12/26/2022
BREATH ALCOHOL TESTING DE\
3.87 3.87
Voucher:
401324
7/24/2028
125127
MR. B|LUS.AUTO BODY & PAINT, 1O782
7/14/2026
PARTS & LABOR -2O1OFORD F3
2.854.08
Voucher:
10783
7/15/2026
PARTS & LABOR '2O15FORD F3
4.394.53
7.249.41
401325
7/24/2028
131819
K4ROTZ.M|CHAEL 5/15/24RPLCK
4/22/2024
FACIAL RECOGNITION TECH
1577
1577
Voucher:
401320
7/24/2028
110438
NATIONWIDE ENVIRONMENTAL E4OO13
0/1/2026
STREET SWEEPING SERVICE 11
85.08979
85.08979
Voucher:
401327
7/24/2028
135350
NAVARRO.CLAR|SSA MARCH/23RPLC� 3/14/2023
SFST-C.NAVARRO-MEALS &T
102.60
102.60
Voucher:
401328
7/24/2028
135350
NAVARRO.CLAR|SSA DECEK4BER/2RF12/26/2022
BREATH ALCOHOLTEST|NGDEV
3.87 3.87
Voucher:
401329
7/24/2028
127503
NENADAL.JAMES 5/7-5/9/24RPLCK4/22/2024
PATROL K'9RE-CERTIFICATION
208.91
208.91
Voucher:
401330
7/24/2028
127503
NENADAL.JAMES JULY/ 3RPLCK
7/11/2023
07/10-07/11/23-RECERT|F|CAT|
16.00 16.00
Voucher:
401331
7/24/2028
127503
NENADAL.JAMES 9/2023RPLCK
9/11/2023
MEALS - TRAINING COURSE
8.00 8.00
Pagm:10
apChkLst Final Check List Page: 17
07/22/2026 5:55:19PM CITY OF DOWNEY
Bank: bow BANK OF THE WEST (Continued)
Check #
Date
Vendor
Invoice
Inv Date
Description
Amount Paid
Check Total
401332
7/24/2026
141187
NGUYEN, TIFFANIE
23 4/8/2026
SUMMER READING PROGRAM -
250.00
250.00
Voucher:
401333
7/24/2026
103324
NORWALK-LA MIRADA PLUMBINC351251 MARIO
7/16/2026
PLUMBING SERVICE/REPAIR - SI
434.93
434.93
Voucher:
401334
7/24/2026
141323
OCHOA, BREANNA
26-12848
7/11/2026
REFUSED ADOPTION
200.00
200.00
Voucher:
401335
7/24/2026
103346
OFFICE DEPOT INC
474384946001
6/26/2026
OFFICE SUPPLIES
461.49
Voucher:
471666302001
6/16/2026
OFFICE SUPPLIES
117.27
578.76
401336
7/24/2026
138180
PACHECO, SOCORRO
JUNE/26
7/20/2026
REIMBURSEMENT TRAVEL FOR
705.80
705.80
Voucher:
401337
7/24/2026
134556
PACIFIC OFFICE AUTOMATION
484481
7/21/2026
PRINTERS FOR PD
2,751.45
2,751.45
Voucher:
401338
7/24/2026
133984
PARTS AUTHORITY LLC
65-907792
7/2/2026
PARTS - IGNITION COIL
134.99
Voucher:
65-905853
7/2/2026
PARTS - SPARK PLUG
12.70 401339 7/24/2026 101332
Voucher:
401340 7/24/2026 116468
Voucher:
401341 7/24/2026 114000
Voucher:
401342 7/24/2026 130620
Voucher:
401343 7/24/2026 140783
Voucher:
401344 7/24/2026 125779
Voucher:
401345 7/24/2026 131869
Voucher:
401346 7/24/2026 137746
Voucher:
401347 7/24/2026 103748
Voucher:
65-900898
6/30/2026
PARTS - SPARK PLUG
30.37 62-638236
6/29/2026
PARTS - WATER OUTLET
121.31
PEMBERTON, DOROTHY 7/16/26
7/16/2026
7/16/26 COMMISSION MEETING
225.00
POMINVILLE, JEAN 07/27/26 - 7/31/26 7/15/2026 MEALS,TRAVEL -ADVANCED SM PROFORCE LAW ENFORCEMEW606331 7/16/2026 TSR CART X26/X26P 25 FT XP PROFORMAAPOLLO GROUP BR540019952A 7/2/2026 WINDOW ENVELOPES
QUEST HEATING AND AIR
1119
7/7/2026
HVAC MULTI SYSTEM LEAK INSF
1126
7/20/2026
INSTALL NEW SUPPLY DUCT & F
QUIROZ ELECTRICAL SERVICES 2386
7/1/2026
FANS INSTALLATION - WATERYA
2385
6/30/2026
PROVIDE & INSTALL CIRCUIT FC
RACHLIN PARTNERS
110195
7/13/2026
CIP NO 21-18 - SPACE SHUTTLE
RAPID O PRINT
36266
7/13/2026
POLE BANNER & SET UP
RED WING SHOES
9ST1-5306955
7/10/2026
K. SOTO
9ST1-5314514
7/10/2026
E. PENAPONCE
9ST1-4964393
7/10/2026
H. HOUSTON
13.05 3,700.37
651.34
2,160.00
2,810.00
2,780.00
2,980.00
21,840.00
500.00
379.56
77.33 299.37
225.00
13.05 3,700.37
651.34
4,970.00
5,760.00
21,840.00
287.30
956.89
Page: 17
apChkLst Final Check List Page: 18
07/22/2026 5:55:19PM CITY OF DOWNEY
Bank: bow BANK OF THE WEST (Continued)
Check #
Date
Vendor
Invoice
Inv Date
Description
Amount Paid
Check Total
401348
7/24/2026
112349
RELIANCE STANDARD LIFE INS CJULY/26
6/18/2026
STD156207/LTD110926 INSURAN
2,520.61
2,520.61
Voucher:
401349
7/24/2026
124483
RESOLVE INSURANCE SYSTEMS6-2026
7/1/2026
RESOLVE JUNE 2026 PARAMEDI
2,770.23
2,770.23
Voucher:
401350
7/24/2026
138654
REYES, RICARDO
602-2026
7/6/2026
DJ ENTERTAINMENT - SENIOR C
350.00
350.00
Voucher:
401351
7/24/2026
106779
ROADLINE PRODUCTS INC USA
23028
7/11/2026
MATERIALS
3,706.17
Voucher:
23108
6/30/2026
3/8" DRIVE RIVET- STEEL
1,270.75
23102
6/29/2026
WATER BARRICADE - 72 X 32 OF
2,947.73
7,924.65
401352
7/24/2026
135534
ROBERT'S LIQUID DISPOSAL, IN(81971
7/14/2026
RIO SAN GABRIEL PARK - SEPTI,
850.00
850.00
Voucher:
401353
7/24/2026
103869
ROBERTSON'S
869596
7/6/2026
SUPPLIES
2,737.81
2,737.81
Voucher:
401354
7/24/2026
141299
RODRIGUEZ, EFRAIN
2-00778640
7/9/2026
REFUND C&D DEPOSIT BLD26-0
1,500.00
1,500.00
Voucher:
401355
7/24/2026
141319
ROLON, BENJAMIN
2-00738122
7/13/2026
REFUND C&D DEPOSIT BLD21-0
3,083.52
3,083.52
Voucher:
401356
7/24/2026
121638
ROSS, BRITTIN
07/10/26
7/18/2026
CONTRACTED VET SERVICES
1,000.00
Voucher:
07/17/26
7/17/2026
CONTRACTED VET SERVICES
1,000.00
2,000.00
401357
7/24/2026
103925
ROTARY CLUB OF DOWNEY
34105
6/1/2026
MONTHLY MEMBERSHIP DUES -
145.00
145.00
Voucher:
401358
7/24/2026
140674
RUELAS ALFA INC.
566
6/24/2026
CABINET INSTALLATION - PD
3,400.00
Voucher:
565
6/26/2026
COUNTERTOP INSTALLATION - F
4,200.00
570
7/17/2026
KITCHEN CABINETS INSTALLATI
3,200.00
568
7/15/2026
KITCHEN DEMO - PD BREAKRO(
4,500.00
15,300.00
401359
7/24/2026
103959
S&J SUPPLY COMPANY, INC
S100274494.001
7/8/2026
SUPPLIES
2,077.07
2,077.07
Voucher:
401360
7/24/2026
140324
SB CARPET CLEANING
1145
7/6/2026
ELEVATOR CLEANING - JUNE 20
360.00
360.00
Voucher:
401361
7/24/2026
123517
SEIU 721
Ben1779268
7/24/2026
SEAACA DUES: PAYMENT
965.37
965.37
Voucher:
401362
7/24/2026
118496
SHILPARK PAINT CORP.
976107
6/9/2026
PAINT & SUPPLIES
908.84
Voucher:
975861
6/5/2026
PAINT & SUPPLIES
1,666.93
2,575.77
401363
7/24/2026
140488
SIENG, KOSAL
2-00767567
7/14/2026
REFUND C&D DEPOSIT BLD25-0
2,356.35
2,356.35
Voucher:
Page: 18
apChkLst Final Check List Page: 19
07/22/2026 5:55:19PM CITY OF DOWNEY
Bank: bow BANK OF THE WEST (Continued)
Check #
Date
Vendor
Invoice
Inv Date
Description
Amount Paid
Check Total
401364
7/24/2026
141120
SIMPLOT TURF & HORTICULTUR1205108158
7/1/2026
RIO HONDO GOLF COURSE BUN
9,093.88
9,093.88
Voucher:
401365
7/24/2026
117893
SMITHSONIAN INSTITUTION, AR 160741
7/1/2026
AFFILIATIONS ANNUAL FEE 8/1/2
3,000.00
3,000.00
Voucher:
401366
7/24/2026
136547
SOL SHINE PRODUCTIONS 1232-2
4/1/2026
FAMILY CAMP OUT PROJECTION
490.00
490.00
Voucher:
401367
7/24/2026
104196
SOUTH COAST AIR QUAL MGMT 14744734
6/16/2026
FIRE STATION #1 - FLAT FEEL LA
176A1
Voucher:
4743715
6/16/2026
FIRE STATION #1 - GEN-DIESEL,
756.27
932.68
401368
7/24/2026
104196
SOUTH COAST AIR QUAL MGMT 14744236
6/16/2026
THEATRE - ELEC GEN-DIESEL
583.73
Voucher:
4747651
6/16/2026
THEATRE - FLAST FEE LAST FYI
176A1
760.14
401369
7/24/2026
104196
SOUTH COAST AIR QUAL MGMT 14743723
6/16/2026
MAINT SRVS YARD - LIQUID FUE
345.08
Voucher:
4744779
6/16/2026
MAINT SRVS YARD - FLAT FEE F,
176A1
521.49
401370
7/24/2026
135638
SOUTHERN CALIF SECURITY CE 114842
7/15/2026
M1 KEYS
131.70
131.70
Voucher:
401371
7/24/2026
104208
SOUTHERN CALIFORNIA EDISON700424667862/JU 7/14/2026
700424667862 - 5/06 - 6/30/26
110,925.54
110,925.54
Voucher:
Page: 19
apChkLst Final Check List Page: 20
07/22/2026 5:55:19PM CITY OF DOWNEY
Bank: bow BANK OF THE WEST
(Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 401373 7/24/2026 104208
SOUTHERN CALIFORNIA EDISON700509800722/JU
7/8/2026
Voucher:
700155230154/JU
7/6/2026
700389881238/J U
7/6/2026
700152274179/JU
7/6/2026
700570545152/JU
7/8/2026
700389904880/J U
7/8/2026
700394758419/JU
7/10/2026
700155513373/J U
7/6/2026
700152534564/J U
7/6/2026
700157597257/JU
7/6/2026
700542488005/J U
7/2/2026
700569879589/J U
7/8/2026
700632971120/J U 17/6/2026
700389925391 /J U
7/7/2026
700155411020/J U 17/6/2026
700734510215/JU
7/7/2026
700734484953/JU
7/8/2026
700652183685/JU
7/10/2026
700157897452/JU
7/13/2026
700153825270/JU
7/13/2026
700271287220/JU
7/10/2026
700436476402/JU
7/10/2026
700293017644/JU
7/10/2026
700294057665/JU
7/10/2026
700121929246/JU
7/10/2026
401374 7/24/2026 104210
SOUTHERN CALIFORNIA GAS CC136 307 0400 8/JL
6/30/2026
Voucher:
172 006 7400 4/JL
6/30/2026
174 106 7400 0/JL
6/30/2026
010 705 9200 9/JL
7/7/2026
094 173 9371 8/JL
6/26/2026
098 306 6300 2/JL
6/26/2026
106 606 6000 1M
6/25/2026
401375 7/24/2026 104256
STAPLES ADVANTAGE 6066955661
6/25/2026
Voucher:
6066955637
6/25/2026
6066955597
6/25/2026
700509800722 - 06/04 - 07/05/26
17A8
700155230154 - 6/01 - 06/30/26
41.69 700389881238 - 6/04 - 07/05/26
60.97 700152274179 - 06/01 - 06/30/26
8,728.84
700570545152 - 06/08 - 07/07/26
55.55 700389904880 - 05/14 - 06/14/26
17.97 700394758419 - 06/08 - 07/07/26
3,971.38
700155513373 - 06/01 - 06/30/26
32,942.15
700152534564 - 06/01 - 06/30/26
26,028.01
700157597257 - 6/01 - 6/30/26
13,669.00
700542488005 - 6/01 - 06/29/26
1,270.41
700569879589 - 06/08 - 07/07/26
50.47 700632971120 - 5/8 - 06/08/26
701.76
700389925391 - 06/05 - 07/06/26
18.78 700155411020 - 06/01 - 06/30/26
1,271.84
700734510215 - 06/03 - 07/01/26
13.36 700734484953 - 06/04 - 07/05/26
145.70
700652183685 - 6/10 - 7/09/26
18.78 700157897452 - 6/09 - 7/08/26
17.37 700153825270 - 6/09 - 7/08/26
100.45
700271287220 - 06/08 - 07/07/26
40.27 700436476402 - 06/08 - 07/07/26
84.59 700293017644 - 06/08 - 07/07/26
59.33 700294057665 - 06/08 - 07/07/26
104.99
700121929246 - 06/08 - 07/07/26
45.38 89,476.52
136 307 0400 8 - 5/28 - 06/26/26
30.22 172 006 7400 4 - 5/28 - 06/26/26
2,121.70
174 106 7400 0 - 5/28 - 06/26/26
573.31
010 705 9200 9 - 06/03 - 07/02/26
30.96 094 173 9371 8 - 5/26 - 06/24/26
304.93
098 306 6300 2 - 5/26 - 06/24/26
36.97 106 606 6000 1 - 5/22 - 06/23/26
214.51 3,312.60
OFFICE SUPPLIES
15.35 OFFICE SUPPLIES
307.69
OFFICE SUPPLIES
98.57 421.61
Page: 20
apChkLst Final Check List Page: 21
07/22/2026 5:55:19PM CITY OF DOWNEY
Bank: bow BANK OF THE WEST (Continued)
Check #
Date
Vendor
Invoice
Inv Date
Description
Amount Paid
Check Total
401376
7/24/2026
110637
STATE WATER RESOURCES CON600416
7/9/2026
PERMIT REGISTRATION FOR FA,
619.00
619.00
Voucher:
401377
7/24/2026
104283
STERLING SECURITY SYSTEMS 47240
7/14/2026
ALARM SYSTEM REPAIR WORK
460.50
Voucher:
47236
7/14/2026
INSTALLATION WORK FOR SKAT
2,945.00
47237
7/14/2026
ALARM SYSTEM INSTALLATION
1,010.00
47239
7/14/2026
ALARM SYSTEM INSTALLATION'
2,985.00
46132
10/29/2025
INSTALLATION WORK OF WIREL
2,310.00
9,710.50
401378
7/24/2026
104283
STERLING SECURITY SYSTEMS 47155
6/1/2026
ALARM MONITORING SERVICES
1,055.00
1,055.00
Voucher:
401379
7/24/2026
122277
SUN DIGITAL CONSULTING, A CO4937
7/1/2026
UNLIMITED SUPPORT & OFFSITI
4,014.10
4,014.10
Voucher:
401380
7/24/2026
125879
SUPERIOR COURT OF CALIFORNJUNE/26
7/14/2026
JUNE PARKING VIOLATIONS
25,323.50
25,323.50
Voucher:
401381
7/24/2026
130186
SUPPLY SOLUTIONS 173119
7/8/2026
SUPPLIES
592.95
592.95
Voucher:
401382
7/24/2026
125150
SY, ROGER 5/24/26
5/24/2026
REIMBURSE ICLOUD STORAGE
1,052.04
1,052.04
Voucher:
401383
7/24/2026
135376
TCM, J. GALT, INC. 1741
6/30/2026
WATER SYSTEMS MAINTENANC
7,000.00
Voucher:
1748
7/9/2026
THEATRE, MEMORIAL & RIO HOr
1,500.00
8,500.00
401384
7/24/2026
124421
TETRATECH, INC. 52615427
7/15/2026
CIP NO.24-23 - FOSTER RD. AND
1,471.25
1,471.25
Voucher:
401385
7/24/2026
137334
TEXTRON E-Z-GO LLC 94717994
7/8/2026
PARTS
882.30
Voucher:
94723921
7/15/2026
VEHICLE SERVICE
49.75 932.05
401386
7/24/2026
110751
THE COPY PLACE 99169-31
6/26/2026
OVERSIZE & SPEC SCANS
1,035.10
Voucher:
9912-216
7/20/2026
312 GO 6, 243 GO 10, BINDING, 1
1,523.06
2,558.16
401387
7/24/2026
121979
THE COUNSELING TEAM INT'L INV108957
3/6/2026
CONTRACTED COUNSELING FR
25.00 25.00
Voucher:
401388
7/24/2026
134950
THE LLOYD PEST CONTROL, INC9187949
3/17/2026
4 CANISTERS MOSQUITO - WATI
139.00
139.00
Voucher:
401389
7/24/2026
133557
TLC ANIMAL REMOVAL SERVICE:3770
7/2/2026
ANIMAL REMOVAL SERVICES - J
4,000.00
4,000.00
Voucher:
401390
7/24/2026
136166
TRAN, KEVIN 7/8/26
7/9/2026
MILEAGE - OUTREACH - CMSC
34.08 34.08
Voucher:
401391
7/24/2026
141222
LIES PROFESSIONAL, SOLUTION 352601948
5/28/2026
CIP NO.26-16 LAURELDALE AVE,
38,510.00
38,510.00
Voucher:
Page: 21
opChkLst Final Check List Page: 22
Bank: bow BANK OFTHE WEST (Continued)
Check L#_l
Date _-Vendor
Invoice
Inv Dame_
Description
Amount Paid
Check Total
401392
7/24/2020
124892
UL|NE 210134409
7/2/2026
SUPPLIES
607.47
607.47
Voucher:
401393
7/24/2028
104574
UNDERGROUND SERVICE ALEF�02O28O255
7/1/2026
DVVN01 NEW TICKET CHARGES
334�65
Voucher:
25-284297
7/1/2026
STATE FEE FOR REGULATORY [
91.53 428.18
401394
7/24/2028
120080
UNIFORM DEPOT |NC,D8A:MR. 9570
7/7/2026
K8.CARO
304�54
Voucher:
9574
6/302020
C.GREGERSEN
810.83
9573
6/302026
B.FEVYELL
729.08
9155f\
12/29/2025
S.SANCHEZ
11.05 9575
0/30/2026
\(FURTADU
1.115.72
3.03122
401395
7/24/2020
105881
UNIQUE MANAGEMENT, SERV|C[01O1357
7/1/2026
JUNE202OPLACEMENTS
302.90
302.90
Voucher:
401390
7/24/2028
104595
UNITED PARCEL SERVICE 501YY1030-202C
1/17/2020
DEL|VERYSERV|CE-CHECKST
114�65
114.65
Voucher:
401397
7/24/2028
136098
UNITED TACTICAL SYSTEMS, LL[1OO728-|N
4/23/2026
PEPPERBALL ROUNDS
7.152.64
7.152.64
Voucher:
401398
7/24/2028
104003
UNITED WAY OFGREATER LA Bon1778200
7/24/2026
UNITED WAY: FYY/K4ENT
2�50
2�50
Voucher:
401399
7/24/2028
138059
VAL|NO.CRYSTAL 7/15/26
7/102026
CONTRACTED VET SERVICES
1.000.00
1.000.00
Voucher:
401400
7/24/2028
122501
VANGOE|NC COD000-2O2O
7/7/2026
JUNE202OCAR WASHES
980.00
980.00
Voucher:
401401
7/24/2028
138231
VENTEK|NTERNAT0NAL 155001
7/1/2026
ANNUALFEES-VENVUE/CCU
3.815.00
3.815.00
Voucher:
401402
7/24/2028
112007
VER|ZONVV|RELESS 0147227202
6/202020
270145074-00012-5/23-06/202(
978.50
Voucher:
0147227207
0/28/2026
270145074-00021-5/28'06/202(
237.42
0147227197
0/28/2026
270145074-OOOO5-05/29'O6/20�
216A7
0148297331
7/10/2026
642600972-00001-06/11-07/10/2
3837
0147227203
0/28/2026
270145074-00015-5/28-08/202(
331.38
0147227198
0/28/2026
270145074-00006-5/28'06/202(
75619
0147227200
0/28/2026
270145074-00009-5/28'8/28/28
513.28
3.072.01
401403
7/24/2020
140597
VICTORY FUNDRAISING, AND EV1O12
0/30/2026
FUNDRAISING CONSULTING SB
10.500.00
10.500.00
Voucher:
401404
7/24/2028
109740
WATER TECHNIQUES 22478
7/15/2026
WATER SYSTEM RENTAL
80.00 80.00
Pagm:22
opChkLst Final Check List Page: 23
Bank: bow BANK OFTHE WEST (Continued)
Check L#_l
Date _-Vendor
Invoice
Inv Dame
_ Description
Amount Paid
Check Total
401405
7/24/2020
130444
VVEBCDLBLLC
LB9309
7/13/2020
PRESSURE WASH 7/11/20-VV|LC
1.200.00
Voucher:
LB9308
7/13/2026
PRESSURE WASH 7/102G-WILE
1.200.00
LB9307
7/13/2026
PRESSURE WASH 70/2O'YV|LDE
1.200.00
3.800.00
401400
7/24/2020
110402
VVECKLABORATORIES INC
71780
6/302026
ANALYTICAL LABORATORY TESl
21.880.00
21.880.00
Voucher:
401407
7/24/2028
120498
VVGZ|K4K4ERMANENGINEERING,
2O-OO-1OO
7/9/2026
ENGINEERING TRAFFIC SURVEl
17.945.00
17.945.00
Voucher:
401408
7/24/2028
104808
VV|LLDANASSOC|ATES
424401
7/15/2020
PROJECT- 1139OO2OOFFICE &|
1.860.51
1.860.51
Voucher:
401409
7/24/2028
138395
WILLIAMS SCOTSMAN.INC, DBA9O20153455
5/9/2026
C|PNO21-31-TEMPORARY STF
15.460.98
15.460.98
Voucher:
401410
7/24/2028
124078
YOUN8BLOOD&ASSOC|ATES
2811A
7/7/2026
POLYGRAPH EXAMINATION SER
1.100.00
1.100.00
Voucher:
401411
7/24/2028
138125
Z3SAFETY
|NV-11547
6/302020
CAL/OSHA 340OFIRST AID CAB|I`
95�00
95�00
Voucher:
401412
7/24/2028
122834
ZOLLMEDICAL CORPORATION
4498887
5/27/2026
PARTS &LABOR
3.32027
Voucher:
91005340
4/9/2026
PREVENTATIVE MAINTENANCE
1.420.00
4.74027
401413
7/24/2028
133116
ZVVUSA |NC..MUTT MITT
822311
6/25/2026
MUTT MITT SUPPLIES
1.404.84
1.404.84
Voucher:
30004737
7/24/2028
102097
INTERNAL REVENUE SERVICE
Bmn1778274
7/24/2026
FEDERAL TAX: PAYMENT
398.574.96
398.574.96
Voucher:
30004738
7/24/2028
101533
EMPLOYMENT DEVELOPMENT DBen177O27O
7/24/2026
STATE TX: PAYMENT
131.988.47
131.988.47
Voucher:
30004740
7/24/2028
133773
SLSEXPERTFYy/
Ben1779280
7/24/2026
CHILD SUPPORT. PAYMENT
1.929.90
1.929.90
Sub total for BANK OF THE WEST- 1,411,181.54
Pagm:23
apChkLst Final Check List Page: 24
07/22/2026 5:55:19PM CITY OF DOWNEY
243 checks in this report.
Grand Total All Checks: 10,613,859.04
Page: 24
apChkLst Final Check List Page: 1
07/29/2026 4:29:40PM CITY OF DOWNEY
Bank: space BANK OF THE WEST
Check # Date Vendor Invoice
159 7/31/2026 126933 ESTES ROCKETS, ESTES INDUS-PS-INV112942 Voucher:
Inv Date Description Amount Paid
7/13/2026 ROCKET FEVERF SPONSORSHII 247.95
Sub total for BANK OF THE WEST:
Check Total
247.95
247.95
M.
apChkLst Final Check List Page: 2
07/29/2026 4:29:40PM CITY OF DOWNEY
Bank: bow BANK OF THE WEST
Check #
Date
Vendor
Invoice
Inv Date
Description
Amount Paid
Check Total
2860
7/23/2026
107444
CALIFORNIA PUBLIC EMPLOYEE;7/23/26
7/23/2026
WIRE TRANSFER
12,356,509.00
12,356,509.00
Voucher:
2861
6/30/2026
130591
CALIF DEPT OF TAX & FEE ADMIPAPR-JUNE/26 - SE
6/30/2026
WIRE TRANSFER - SALES & USE
193.00
193.00
Voucher:
2862
7/23/2026
130591
CALIF DEPT OF TAX & FEE ADMIPAPR-JUN/26 - CM 6/30/2026
WIRE TRANSFER - SALES & USE
2,437.00
2,437.00
Voucher:
2863
7/23/2026
130591
CALIF DEPT OF TAX & FEE ADMIPAPR-JUN/26
6/30/2026
WIRE TRANSFER - SALES & USE
741.00
741.00
Voucher:
2864
7/24/2026
104564
US BANK TRUST NATIONALASSI`3266447
7/22/2026
WIRE TRANSFER
594,587.50
594,587.50
Voucher:
2865
7/31/2026
117403
CALIFORNIA BANK & TRUST 4459-LIABILITY
7/1/2026
WIRE TRANSFER
3,960,393.00
3,960,393.00
Voucher:
2866
7/31/2026
117403
CALIFORNIA BANK & TRUST 4440
7/1/2026
WIRE TRANSFER
62,852.77
62,852.77
Voucher:
2867
7/31/2026
117403
CALIFORNIA BANK & TRUST 4459
7/1/2026
WIRE TRANSFER
1,261,761.00
1,261,761.00
Voucher:
2868
7/31/2026
104564
US BANK TRUST NATIONALASSI`27100049
7/1/2026
WIRE TRANSFER
486,079.00
486,079.00
Voucher:
2869
7/31/2026
123636
COMMUNITY FIRST NATIONAL B/84526
6/2/2026
WIRE TRANSFER
157,351.44
157,351.44
Voucher:
Sub total for BANK OF THE WEST: 18,882,904.71
Page: 2
apChkLst Final Check List Page: 3
07/29/2026 4:29:40PM CITY OF DOWNEY
Bank: ebow BANK OF THE WEST
Check # Date Vendor Invoice
Inv Date
Description
Amount Paid
Check Total
16348
7/31/2026
119043
ACCELA, INC. INV-ACC62027
8/19/2025
EFT - ONE-TIME CLOUD MIGRAT
29,950.00
29,950.00
Voucher:
16349
7/31/2026
134095
ADVANTAGE EVENT SOLUTIONS 3236
7/27/2026
EFT - DEPOSIT - I LOVE DOWNE'
6,532.50
6,532.50
Voucher:
16350
7/31/2026
110278
BARDEN-PARSLEY, TIFFANY 34942
7/21/2026
EFT - INSTRUCTOR FEE
386A0
Voucher:
34950
7/21/2026
EFT - INSTRUCTOR FEE
639.80
1,026.20
16351
7/31/2026
131928
BTI COMMUNICATIONS GROUP, 184619
7/12/2026
EFT - MONTHLY MONITORING - \
859.99
859.99
Voucher:
16352
7/31/2026
131928
BTI COMMUNICATIONS GROUP, 183668
4/26/2026
EFT - SECURITY CAMERA SYSTE
274.99
274.99
Voucher:
16353
7/31/2026
100793
CENTRAL BASIN MUN WATER DI;DWNY-JUN26
7/16/2026
EFT - RECYCLED WATER JUNE2
77,836.13
77,836.13
Voucher:
16354
7/31/2026
126067
CORELOGIC SOLUTIONS, LLC. 30879947
6/30/2026
EFT - RQ2 NATIONWIDE COMMIT
250.00
250.00
Voucher:
16355
7/31/2026
101151
DATA TICKET INC
196254
7/7/2026
EFT - PAYMENT PROCESSING - I
288.22
Voucher:
16356
7/31/2026
106132
DELTA DENTAL
BE007129457C
7/2/2026
EFT - 6/26 - 7/02/26 - INSURANCE
78A0
Voucher:
BE007129667C
7/2/2026
EFT - 6/26 - 7/02 - INSURANCE - (
3,396.80
BE007132878C
7/9/2026
EFT - 7/03 - 7/09 - INSURANCE - (
4,318.60
BE007137588C
7/16/2026
EFT - 7/10 - 7/16 - INSURANCE - (
3,660.70
16357
7/31/2026
132476
ENTERPRISE FM TRUST
484884-070326
7/3/2026
EFT -VEHICLE REPLACEMENT
64,710.04
Voucher:
16358
7/31/2026
136126
EVOLUTION ATHLETICS ACADEIV34878 - 2 OF 2
7/27/2026
EFT - INSTRUCTOR FEE
154.35
Voucher:
34877 - 2 OF 2
7/27/2026
EFT - INSTRUCTOR FEE
60.90 16359
7/31/2026
139950
GCP WW HOLDCO LLC, DBA
SHCINV31120004574
7/16/2026
EFT - WORK BOOTS - M. DOYLE
197.25
Voucher:
INV31120004562
7/16/2026
EFT - WORK BOOTS - S. CASTEL
475.21
16360
7/31/2026
120626
GK & ASSOCIATES
26-044
6/30/2026
EFT - CIP NO.25-14 SUVA ST ANC
5,216.00
Voucher:
16361
7/31/2026
117355
HENAO, COURTNEY
34998
7/21/2026
EFT - INSTRUCTOR FEE
1,103.20
Voucher:
35007
7/21/2026
EFT - INSTRUCTOR FEE
828.52
35001
7/21/2026
EFT - INSTRUCTOR FEE
921.20
35004
7/21/2026
EFT - INSTRUCTOR FEE
964.88
288.22
11,454.50
64,710.04
215.25
672.46
5,216.00
3,817.80
Page: 3
apChkLst Final Check List Page: 4
07/29/2026 4:29:40PM CITY OF DOWNEY
Bank: ebow BANK OF THE WEST
(Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 16365 7/31/2026 102078 INGRAM LIBRARY SERVICES LLC97637410 7/1/2026
EFT - BOOKS SUMMER READING
2,171.81
Voucher: 97696367
7/6/2026
EFT - BOOKS SUMMER READING
49.49 97791070
7/9/2026
EFT - BOOKS
148.90
97791071
7/9/2026
EFT - BOOKS
169.17
97791072
7/9/2026
EFT - BOOKS
25.89 97791066
7/9/2026
EFT - BOOKS
12.94 97791067
7/9/2026
EFT - BOOKS
81.14 97791068
7/9/2026
EFT - BOOKS
120.01
97791069
7/9/2026
EFT - BOOKS
1,186.74
97765118
7/8/2026
EFT - BOOKS
20.30 97765119
7/8/2026
EFT - BOOKS
75.47 97765120
7/8/2026
EFT - BOOKS
21.80 97791061
7/9/2026
EFT - BOOKS
37.83 97791062
7/9/2026
EFT - BOOKS
25.90 97791063
7/9/2026
EFT - BOOKS
23.96 97791064
7/9/2026
EFT - BOOKS
10.99 97791065
7/9/2026
EFT - BOOKS
12.94 97791074
7/9/2026
EFT - BOOKS
20.30 97791075
7/9/2026
EFT - BOOKS
212.43
97791076
7/9/2026
EFT - BOOKS
18.31 97791077
7/9/2026
EFT - BOOKS
13.79 97791079
7/9/2026
EFT - BOOKS
10.71 97791080
7/9/2026
EFT - BOOKS
14.53 97791081
7/9/2026
EFT - BOOKS
12.18 97791082
7/9/2026
EFT - BOOKS
11.97 97791083
7/9/2026
EFT - BOOKS
25.98 97791084
7/9/2026
EFT - BOOKS
41.33 97791085
7/9/2026
EFT - BOOKS
42.12 97791087
7/9/2026
EFT - BOOKS
61.84 97791088
7/9/2026
EFT - BOOKS
42.22 97822081
7/12/2026
EFT - BOOKS
23.21 97822083
7/12/2026
EFT - BOOKS
21.08 97822084
7/12/2026
EFT - BOOKS
22.70 97822085
7/12/2026
EFT - BOOKS
21.11 97822086
7/12/2026
EFT - BOOKS
42.66 Page: 4
apChkLst Final Check List Page: 5
07/29/2026 4:29:40PM CITY OF DOWNEY
Bank: ebow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice
Inv Date
Description
Amount Paid
Check Total
97739677
7/7/2026
EFT - BOOKS
16.17 97739679
7/7/2026
EFT - BOOKS
15.00 97739680
7/7/2026
EFT - BOOKS
17.18 97739681
7/7/2026
EFT - BOOKS
15.81 97739683
7/7/2026
EFT - BOOKS
31.90 97739684
7/7/2026
EFT - BOOKS
19.22 97739685
7/7/2026
EFT - BOOKS
15.17 97765117
7/8/2026
EFT - BOOKS
86.45 5,070.65
16366
7/31/2026
136882
KIDZ TALENT ACADEMY LLC 35036
7/21/2026
EFT - PUMP IT UP CHEER
1,425.20
1,425.20
Voucher:
16367
7/31/2026
121161
MIRANDA, MARIO TONY 34924 - 3 OF 3
7/27/2026
EFT - INSTRUCTOR FEE
324.56
Voucher:
34925 - 3 OF 3
7/27/2026
EFT - INSTRUCTOR FEE
678.30
34926 - 3 OF 3
7/27/2026
EFT - INSTRUCTOR FEE
647.26
34927 - 3 OF 3
7/27/2026
EFT - INSTRUCTOR FEE
324.56
34928 - 3 OF 3
7/27/2026
EFT - INSTRUCTOR FEE
422.03
34929 - 3 OF 3
7/27/2026
EFT - INSTRUCTOR FEE
479.50
34920 - 2 OF 2
7/27/2026
EFT - INSTRUCTOR FEE
408.80
34919 - 2 OF 2
7/27/2026
EFT - INSTRUCTOR FEE
357.00
3,642.01
16368
7/31/2026
110083
MV TRANSPORTATION, INC 139105
7/13/2026
EFT - DOWNEY LINK BUS SERVII
1,679.48
Voucher:
175024
7/20/2026
EFT - DOWNEY LINK BUS SERVII
69,444.69
139116
7/15/2026
EFT - DOWNEY DIAL -A -RIDE SEF
68,604.12
139112
7/20/2026
EFT - DOWNEY LINK BUS SERVO
2,973.01
139106
7/15/2026
EFT - DOWNEY LINK BUS SERVO
11,095.36
139107
7/15/2026
EFT - DOWNEY LINK BUS SERVO
270.48
139136
7/18/2026
DOWNEY LINK BUS SERVICES A
112,063.60
139268
7/20/2026
EFT - DOWNEY LINK BUS SERVII
8,480.54
274,611.28
16369
7/31/2026
126174
OCEAN BLUE ENVIRONMENTAL:42982
6/24/2026
EFT - HAZARDOUS WASTE REMI
8,391.40
Voucher:
43038
6/30/2026
EFT - HAZARDOUS WASTE REMI
7,941.06
43013
6/30/2026
EFT - HAZARDOUS WASTE REMI
8,364.08
42889
6/29/2026
EFT - HAZARDOUS WASTE REMI
5,876.35
30,572.89
16370
7/31/2026
126487
PREMIER FITNESS & PERFORMA34857 - 2 OF 2
7/27/2026
EFT - INSTRUCTOR FEE
1,271.55
Voucher:
34858 - 2 OF 2
7/27/2026
EFT - INSTRUCTOR FEE
660.45
1,932.00
16371
7/31/2026
124835
RAMIREZ, BRYAN 7/22/26
7/22/2026
EFT - 7/24/26 DJ FOR FAMILY FUI
350.00
350.00
Voucher:
Page: 5
opChkLst Final Check List Page: 6
Bank: ebow BANK OFTHE WEST (Continued)
Check #-_1Date Vendor Invoice
Inv Date
Description
Amount Paid Check Total
16372 7/31/2020 123451 SOUTHERN COUNTIES FUELS |N-0000394794 7/14/2020
_
EFT - FUEL
1.968.47 1.968.47
Voucher:
16373 7/31/2028 137532 STAR -DUST TOURS |NC,DBATH0-28-2Of\2 7/102026
EFT-CHARTERBUSSERV|CES
2.300.00
Voucher: 8-25-26f\2
7/102026
EFT-CHARTERBUSSERV|CES
2.300.00
16374 7/31/2020 133092
Voucher:
16375 7/31/2028 128404
Voucher:
16370 7/31/2028 138006
8-24-28-B
0-3O-28A2
0-29-28f\
STONEFUC INC. 25754
THE SAUCE CREATIVE SERV CO 8292
YOUNG REMBRANDTS, NORTH C34958
7U8/2026
EFT-CHARTERBUSSERV|CES
1.150.00
7/18/2026
EFT-CHARTERBUSSERV|CES
2.300.00
7/102026
EFT-CHARTERBUSSERV|CES
2.820.00
10.670.00
7/15/2026
EFT -1YEAR EXTENDED VVARR)
7.20675
7.20075
6/26/2026
EFT- D|ALARIDE TR|FOLD&B(
57410
57410
7/21/2026
EFT - INSTRUCTOR FEE -8|DAN
548.80
548.80
Sub total for BANK OF
THE WEST-
541.670.23
M.
apChkLst Final Check List Page: 7
07/29/2026 4:29:40PM CITY OF DOWNEY
Bank: bow BANK OF THE WEST
Check #
Date
Vendor
Invoice
Inv Date
Description
Amount Paid
Check Total
401414
7/31/2026
128911
1ST STRYKE PEST & TERMITE, S 102751412
7/20/2026
MONTHLY SERVICE MAINTENAN
155.00
155.00
Voucher:
401415
7/31/2026
100024
A.Y. NURSERY INC 134042
7/1/2026
PLANTS
2,580.18
Voucher:
134043
7/1/2026
PLANTS
486.20
3,066.38
401416
7/31/2026
107160
AARDVARK INV2600857
7/9/2026
PATROL VEST - M. LARINI
2,436.52
2,436.52
Voucher:
401417
7/31/2026
138933
ACADEMY WORLDWIDE, LLC 1033
7/17/2026
JUNE JIU JITSU CLASSES
2,300.00
2,300.00
Voucher:
401418
7/31/2026
137521
ACCESSO SHOWARE INV-81485
6/30/2026
TICKET PROCESSING FEES - FY
5,003.00
5,003.00
Voucher:
401419
7/31/2026
135796
ADVANCED PROBLEM SOLVING IDFD009
6/29/2026
FIRE TRANING & CREDENTIAL IV
8,935.50
8,935.50
Voucher:
401420
7/31/2026
100163
ALL CITY MANAGEMENT SERVIC'PS-INV106360
5/29/2026
CROSSING GUARD SERVICES F
19,298.77
19,298.77
Voucher:
401421
7/31/2026
139000
ALLIANCE LAUNDRY SYSTEMS, 16002259144
7/24/2026
SERVICE CALL, PARTS & LABOR
333.00
333.00
Voucher:
401422
7/31/2026
116013
ALLSTAR FIRE EQUIPMENT, INC. 274013
7/21/2026
RUBBER BOOTS - FD
193.38
Voucher:
273928
7/14/2026
BRUSH JACKET, MASK, GLOVES
1,345.39
273929
7/14/2026
WILDLAND BOOTS - FD
423.22
1,961.99
401423
7/31/2026
100255
ANIMAL CARE EQUIP & SERVICE 143366
7/21/2026
CAGE WITH NEW COVER - SEAP
1,951.50
1,951.50
Voucher:
401424
7/31/2026
100295
AQUA -METRIC SALES COMPANY INV0115138
7/9/2026
WATER METERS AND RADIO EQ
271,919.92
271,919.92
Voucher:
401425
7/31/2026
125759
AQUASANI WATER HHH020009445
7/16/2026
WATER SERVICE - FIRE DEPT
50.95 50.95
Voucher:
401426
7/31/2026
141331
ARCED, ISMAEL 1-00252980
7/21/2026
REFUND C&D DEPOSIT BLD25-0
4,311.79
4,311.79
Voucher:
401427
7/31/2026
130589
ARTGAME 37561
7/10/2026
GIFT STORE ITEMS
305.00
305.00
Voucher:
401428
7/31/2026
109355
ASSOCIATED TELECOM INC 18847
7/1/2026
CABLE, IT SUPPLIES - LIBRARY
2,709.00
Voucher:
18846
7/1/2026
FIBER AND WIRELESS BRIDGE II
4,645.65
7,354.65
Page: 7
apChkLst Final Check List Page: 8
07/29/2026 4:29:40PM CITY OF DOWNEY
Bank: bow BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date
Description
Amount Paid Check Total
401429 7/31/2026 114463
AT&T 339 343-1002/JUL 7/7/2026
339 343-1002 830 4 - 07/07 - 08/OE
89.14 Voucher:
331 254-6135/JUL 7/7/2026
331 254-6135 909 9 - 07/07 - 08/OE
122.97
339 343-8465/JUL 7/7/2026
339 343-8465 635 2 - 7/07 - 08/06/
58.52 339 341-4477/JUL 7/7/2026
339 341-4477 066 7 - 07/07 - 08/OE
172.23
339 342-4920/JUL 7/7/2026
339 342-4920 729 2 - 07/07 - 08/OE
52.79 248 134-5115/JUL 7/1/2026
248 134-5115 167 2 - 07/01 - 07/31
66.74 331 254-6138/JUL 7/7/2026
331 254-6138 388 3 - 07/07 - 08/OE
61.49 331 254-7118/JUL 7/7/2026
331 254-7118 799 3 - 7/07 - 08/06/;
57.19 331 254-7119/JUL 7/7/2026
331 254-7119 814 9 - 07/07 - 08/OE
57.19 339 343-1001/JUL 7/7/2026
339 343-1001 303 3 - 07/07 - 08/OE
89.14 827.40
401430 7/31/2026 139821
AUTO ACCESSORIES, EMERGEN26114 7/16/2026
SUPPLIES, LED QUANTUM
4,185.86 4,185.86
Voucher:
401431 7/31/2026 119491
Voucher:
401432 7/31/2026 132245
Voucher:
401433 7/31/2026 100317
Voucher:
401434 7/31/2026 126130
Voucher:
401435 7/31/2026 128576
Voucher:
401436 7/31/2026 130591
Voucher:
401437 7/31/2026 100657
Voucher:
401438 7/31/2026 119046
Voucher:
401439 7/31/2026 119046
Voucher:
AVENUE PRESS PRINTING CO.
12828
7/17/2026
BUSINESS CARDS -THEATRE
BKF ENGINEERS
26070839R
7/22/2026
PROFESSIONAL ENVIRONMENT
BLUE TRITON BRANDS, INC.
26G4221320007
7/18/2026
WATER SERVICE- SEAACA
BLUE VIOLET NETWORKS, LLC
H79934
7/15/2026
JUNE 26 SIP TRUNKS, DID#, E91
BSN SPORTS, LLC 934634135
934634132
CALIF DEPT OF TAX & FEE ADMI1`4/01 - 6/30/26
CALIFORNIA BUILDING OFFICIAL 1000255
7/20/2026 TEES VARIOUS SIZES
7/20/2026 MOLTEN CAMP VB BALL
7/22/2026 ACCT# 44-009414 UNDERGROUP
3/18/2026 SINGLE JOB POSTING
CALIFORNIA BUILDING, STANDAF1/1 - 3/31/26 7/21/2026 TOTAL FEES ASSESSED 1/1 - 3/3 CALIFORNIA BUILDING, STANDAF4/1 - 6/30/26 7/21/2026 TOTAL FEES ASSESSED 4/1 - 6/3 145.58 145.58
21,866.00 21,866.00
29.19 29.19
56.00 56.00
782.10
180.75 962.85
1,042.00 1,042.00
185.00 185.00
1,206.90 1,206.90
1,045.80 1,045.80
..-
apChkLst Final Check List Page: 9
07/29/2026 4:29:40PM CITY OF DOWNEY
Bank: bow BANK OF THE WEST
(Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 401440 7/31 /2026 126128
Voucher:
401441 7/31 /2026 128276
Voucher:
401442
401443
401444
401445
7/31 /2026
Voucher:
7/31 /2026
Voucher:
7/31 /2026
Voucher:
7/31 /2026
Voucher:
102555
CINTAS CORPORATION NO.3 4275547015
7/13/2026
TOWEL, FENDER COVER, UNIFC
534.22
4274797979
7/6/2026
TOWEL, FENDER COVER, UNIFC
460.03
4276288674
7/20/2026
SCRAPER, MAT, UNIFORM
278.01
4275572194
7/13/2026
TOWEL
35A0
4275423743
7/10/2026
TOWEL
35A0
4276177234
7/17/2026
TOWEL
35A0
4276311134
7/20/2026
TOWEL
35A0
4276289151
7/20/2026
TOWEL, FENDER COVER,UNIFO
429.86
4276612294
7/22/2026
SCRAPER,MAT, AIR FRESHNER !
68.27 4276918659
7/24/2026
TOWEL
35A0
4273922775
6/26/2026
TOWEL
35A0
4274797757
7/6/2026
SCARAPER,TOWEL, MAT UNIFOI
57A7
51628
7/2/2026
TOWEL
35A0 2,073.56
CINTAS FIRST AID & SAFETY 4275423883
7/10/2026
TOWELS
35.93 4275423703
7/10/2026
TOWELS
95A3
4276177189
7/17/2026
TOWELS
95.13 4276177266
7/17/2026
TOWELS
35.93 4276918567
7/24/2026
TOWELS
95A3
4276918895
7/24/2026
TOWELS
35.93 4274586767
7/2/2026
TOWELS
95A3
4274587103
7/2/2026
TOWELS
35.93 524.24
CITY OF GLENDALE 4258
7/8/2026
INTERANGENCY COMMUNICATI(
12,000.00 12,000.00
108554 CM WASH EQUIPMENT, DIVISION33692
33690
33689
33688
33695
33694
33693
33691
121935 COMMLINE INC. 544485-IN
544484-IN
101017 CONTEMPORARY INFORMATION 607898
6/26/2026
PM SERVICE KARCHER HOT WA
477.54
6/26/2026
PM SERVICE KARCHER HOT WA
477.54
6/26/2026
PM SERVICE NEW VAC TRUCH
500.21
6/24/2026
PARTS - MAINT YARD
2,252.09
6/26/2026
PARTS - GRAFFITI TRUCK #3386
556.77
6/26/2026
PARTS & LABOR- GRAFFITI TRUi
662.61
6/26/2026
PM SERVICE TOW TRAILER #36�1
452.13
6/26/2026
PM SERVICE YELLOW VAC TRUC
294.19 5,673.08
6/29/2026
TWO-WAY COMMUNICATIONS H,
1,251.60
6/29/2026
JPCC SERVICE CONTRACT AGR
2,928.45 4,180.05
5/28/2026
MAY 2026 EMPLOYMENT REPOF
105.60 105.60
opChkLst Final Check List Page: 10
Bank: bow BANK OF THE WEST
Check #-_1
Date
Vendor
Invoice
Inv Date
_ Description
Amount Paid
Check Total
401440
7/31/2020
137534
CODK,KA|TLYN JULY/26
7/23/2020
OFFICE, SHELTER SUPPLIES
208�90
208�90
Voucher:
401447
781/2028
125217
COPERN|CUSTOYS 267371
7/10/2026
GIFT STORE ITEMS
362.28
362.28
Voucher:
401448
781/2028
134033
COSTAR REALTY INFORMATION, 124397917
7/1/2026
COSTAR SUITE '7/1 -7/31/2O2O
985.10
985.10
Voucher:
401449
781/2028
119758
CRIME SCENE STER|-CLEAN.LU955
031/2025
CELL #3EMERGENCY CLEAN UF
1.850.00
1.850.00
Voucher:
401450
781/2028
113290
DAPEER.ROSEN8L|T&L|T\V\K.i2OOO9
6/302026
JUNE202O-LEGAL SERVICES P
27.983.40
Voucher:
25835
5/31/2026
MAY SPECIALIZED LEGAL SERV|
6.807.18
26008
6/302026
JUNESPECIALIZED LEGAL SEF0
1.387.92
36.178.48
401451
7/31/2020
101254
DEPARTMENT UFCONSEF9V\T|O1/1'3/31/2O
7/21/2026
TOTAL FEES COLLECTED, SBSK
7.951.67
7.951.07
Voucher:
401452
781/2028
101254
DEPARTMENT OF CUNSEF9V\T04/1 -0/3O/2O
7/21/2026
TOTAL FEES COLLECTED, SBSK
6.759.80
6.759.80
Voucher:
401453
781/2028
118472
D|RECTV 44386087X26071( 7/18/2026
44396087'7/15-014/26
124�99
124�99
Voucher:
401454
781/2028
109820
DOVVNEYPATRIOT, THE 112843
7/16/2026
NOTCEOFPUBL|CHEAR|NG-F
800.00
800.00
Voucher:
401455
781/2028
101383
DOVVNEYUNIFIED SCHOOL D|STJUNE/26
7/23/2026
SCHOOL DEVELOPMENT FEES
82.854.01
82.854.01
Voucher:
401450
781/2028
140073
DOVVNEYUNITED, FOOTBALL CL35O71
7/27/2026
INSTRUCTOR FEE
508.90
Voucher:
35808
7/27/2026
INSTRUCTOR FEE
770.00
35809
7/27/2026
INSTRUCTOR FEE
1.968.40
35870
7/27/2026
INSTRUCTOR FEE
1.370.60
4.818.90
401457
7/31/2020
120253
DUBE.TDK4 34821-2OF2
7/27/2026
EFT-|NSTRUCTORFEE
1.545.25
Voucher:
34824-2OF2
7/27/2026
EFT-|NSTRUCTORFEE
1.069.95
34827-2OF2
7/27/2026
EFT-|NSTRUCTORFEE
837.00
3.25220
401458
7/31/2020
140075
ELF|EST0NPARTY RENTAL LLC1O34
7/8/2026
RENTAL - CHAIRS, TABLE, TENT,
1.269.00
Voucher:
1035
7/15/2026
RENTAL - CHAIRS, TABLE, TENT,
1.240.00
1032
0/24/2026
O/24/2GRENTAL - CHAIRS, TABLE
1.240.00
1033
7/1/2026
RENTAL - CHAIRS, TABLE, TENT,
1.240.00
4.989.00
401459
7/31/2020
138413
EL|K4HVACINC 22978
7/16/2026
DEEPTUNE-UP-VV|LDERNESS
1.100.00
1.100.00
Voucher:
Pago:1O
apChkLst Final Check List Page: 11
07/29/2026 4:29:40PM CITY OF DOWNEY
Bank: bow BANK OF THE WEST (Continued)
Check #
Date
Vendor
Invoice
Inv Date
Description
Amount Paid
Check Total
401460
7/31/2026
113766
EMERGENCY VEHICLE GROUP I1`46714
7/8/2026
FLOWMETER SENSOR
2,601.43
2,601.43
Voucher:
401461
7/31/2026
101541
ENTENMANN ROVIN COMPANY 196045-IN
7/2/2026
BELT BUCKLES - FD
1,487.34
1,487.34
Voucher:
401462
7/31/2026
101588
EWING IRRIGATION PRODUCTS 131024560
7/7/2026
SUPPLIES
150.68
150.68
Voucher:
401463
7/31/2026
140156
FAITHFUL DOOR SOLUTIONS, & 11819
7/6/2026
DOOR #3 REPAIR - FIRE STATIO
673.00
Voucher:
1820
7/6/2026
FIRE STATION 3 DOOR #2 EMER
425.00
1,098.00
401464
7/31/2026
121673
FERGUSON WATERWORKS NO.16523849
7/15/2026
SUMP PUMP
201.54
201.54
Voucher:
401465
7/31/2026
124664
FM THOMAS AIR CONDITIONING 49588
7/7/2026
EOC ROOM - FIRE STATION 1
2,427.80
Voucher:
49587
7/7/2026
AUDITORIUM WARM - BJR COM1
705.00
401466 7/31/2026 128119
Voucher:
401467 7/31/2026 128119
Voucher:
401468 7/31/2026 128119
Voucher:
401469 7/31/2026 128119
Voucher:
401470 7/31/2026 128119
Voucher:
401471 7/31/2026 128119
Voucher:
401472 7/31/2026 128119
Voucher:
401473 7/31/2026 128119
Voucher:
401474 7/31/2026 128119
Voucher:
401475 7/31/2026 128119
Voucher:
49624 7/13/2026 BOILER - CMSC
49650 6/30/2026 PM BILLING - MAY 2026
FRONTIER COMMUNICATIONS 209-188-3603/JUN 6/28/2026 209-188-3603-040391-5 - 6/28 - 7/; FRONTIER COMMUNICATIONS 562-904-7274/JUL 7/10/2026 562-904-7274-121391-5 - 07/10 - C FRONTIER COMMUNICATIONS 562-197-2237/JUL 7/11/2026 562-197-2237-021126-5 - 07/11 - 0 FRONTIER COMMUNICATIONS 209-151-3856/JUN 6/22/2026 209-151-3856-040281-5 - 6/22 - 7/; FRONTIER COMMUNICATIONS 562-904-7148/JUN 6/28/2026 562-904-7148-111301-5 - 6/28 - 7/, FRONTIER COMMUNICATIONS 562-904-7201/JUL 7/1/2026
FRONTIER COMMUNICATIONS 562-197-0775/JUL 7/13/2026
FRONTIER COMMUNICATIONS 562-197-0773/JUL 7/13/2026
FRONTIER COMMUNICATIONS 562-197-0774/JUL 7/13/2026
FRONTIER COMMUNICATIONS 562-803-4982/JUL 7/4/2026
562-904-7201-121391-5 - 7/01 - 7/:
562-197-0775-021219-5 - 07/13 - C
562-197-0773-020819-5 - 07/13 - C
562-197-0774-021219-5 - 07/13 - C
562-803-4982-102902-5 - 7/04 - 8/1
795.00
2,828.00
6,755.80
6,260.60
6,260.60
656.12
656.12
609.93
609.93
449.14
449.14
441.13
441.13
431.83
431.83
398.32
398.32
385.69
385.69
385.69
385.69
362.66
362.66
Page: 11
apChkLst Final Check List Page: 12
07/29/2026 4:29:40PM CITY OF DOWNEY
Bank: bow BANK OF THE WEST (Continued)
Check #
Date
Vendor
Invoice Inv Date
Description
Amount Paid
Check Total
401476
7/31/2026
128119
FRONTIER COMMUNICATIONS
562-197-0776/JUL 7/13/2026
562-197-0776-020819-5 - 07/13 - C
360.42
360.42
Voucher:
401477
7/31/2026
128119
FRONTIER COMMUNICATIONS
209-151-3859/JUL 7/10/2026
209-151-3859-122178-5 - 07/10 - C
355.98
355.98
Voucher:
401478
7/31/2026
128119
FRONTIER COMMUNICATIONS
209-150-2683/JUL 7/13/2026
209-150-2683-050175-5 - 7/13 - 8/
347.91
347.91
Voucher:
401479
7/31/2026
128119
FRONTIER COMMUNICATIONS
209-151-3854/JUL 7/1/2026
209-151-3854-122491-5 - 7/01 - 7/:
343.92
343.92
Voucher:
401480
7/31/2026
128119
FRONTIER COMMUNICATIONS
209-151-3864/JUL 7/2/2026
209-151-3864-122178-5 - 06/02 - C
335.17
335.17
Voucher:
401481
7/31/2026
128119
FRONTIER COMMUNICATIONS
562-923-3780/JUN 6/25/2026
562-923-3780-092606-5 - 6/25 - 7/:
219.19
219.19
Voucher:
401482
7/31/2026
128119
FRONTIER COMMUNICATIONS
562-904-7196/JUL 7/4/2026
562-904-7196-031496-5 - 7/04 - 8/1
217.04
217.04
Voucher:
401483
7/31/2026
128119
FRONTIER COMMUNICATIONS
562-904-4663/JUL 7/7/2026
562-904-4663-071404-5 - 7/07 - 8/1
211.24
211.24
Voucher:
401484
7/31/2026
128119
FRONTIER COMMUNICATIONS
209-044-8242/JUL 7/13/2026
209-044-8242-102307-5 - 07/13 - C
210.42
210.42
Voucher:
401485
7/31/2026
128119
FRONTIER COMMUNICATIONS
209-020-1426/JUL 7/4/2026
209-020-1426-101907-5 - 07/04 - 8
172.07
172.07
Voucher:
401486
7/31/2026
128119
FRONTIER COMMUNICATIONS
209-119-3190/JUL 7/7/2026
209-119-3190-101807-5 - 7/07 - 8/(
172.07
172.07
Voucher:
401487
7/31/2026
128119
FRONTIER COMMUNICATIONS
562-904-7271/JUL 7/1/2026
562-904-7271-032495-5 - 7/01 - 7/:
169.56
169.56
Voucher:
401488
7/31/2026
128119
FRONTIER COMMUNICATIONS
562-928-4930/JUL 7/2/2026
562-928-4930-060717-5 - 07/02 - C
162.98
162.98
Voucher:
401489
7/31/2026
128119
FRONTIER COMMUNICATIONS
562-904-7342/JUL 7/4/2026
562-904-7342-101995-5 - 07/04 - C
161.52
161.52
Voucher:
401490
7/31/2026
128119
FRONTIER COMMUNICATIONS
562-923-8904/JUL 7/2/2026
562-923-8904-061217-5 - 07/02 - 8
157.76
157.76
Voucher:
401491
7/31/2026
128119
FRONTIER COMMUNICATIONS
562-904-1147/JUL 7/2/2026
562-904-1147-060917-5 - 7/2 - 8/1/
157.76
157.76
Voucher:
401492
7/31/2026
128119
FRONTIER COMMUNICATIONS
562-622-0825/JUL 7/2/2026
562-622-0825-060917-5 - 7/02 - 8/
157.76
157.76
Voucher:
Page: 12
apChkLst Final Check List Page: 13
07/29/2026 4:29:40PM CITY OF DOWNEY
Bank: bow BANK OF THE WEST (Continued)
Check #
Date
Vendor
Invoice Inv Date
Description
Amount Paid
Check Total
401493
7/31/2026
128119
FRONTIER COMMUNICATIONS
562-904-7195/JUL 7/2/2026
562-904-7195-050317-5 - 07/02 - C
137.28
137.28
Voucher:
401494
7/31/2026
128119
FRONTIER COMMUNICATIONS
562-862-2452/JUL 7/4/2026
562-862-2452-121900-5 - 07/04 - C
125.81
125.81
Voucher:
401495
7/31/2026
128119
FRONTIER COMMUNICATIONS
562-861-6950/JUL 7/2/2026
562-861-6950-060717-5 - 7/2 - 8/1)
119.37
119.37
Voucher:
401496
7/31/2026
128119
FRONTIER COMMUNICATIONS
562-869-7531/JUL 7/2/2026
562-869-7531-060717-5 - 07/02 - C
119.37
119.37
Voucher:
401497
7/31/2026
128119
FRONTIER COMMUNICATIONS
562-869-2300/JUL 6/28/2026
562-869-2300-060590-5 - 6/28 - 7/:
113.36
113.36
Voucher:
401498
7/31/2026
128119
FRONTIER COMMUNICATIONS
213-024-1655/JUL 7/10/2026
213-024-1655-101207-5 - 07/10 - C
98.78 98.78
Voucher:
401499
7/31/2026
128119
FRONTIER COMMUNICATIONS
209-151-3868/JUL 7/1/2026
209-151-3868-050492-5 - 7/01 - 7/:
88.59 88.59
Voucher:
401500
7/31/2026
128119
FRONTIER COMMUNICATIONS
209-151-3873/JUL 7/1/2026
209-151-3873-042892-5 - 07/01 - C
88.59 88.59
Voucher:
401501
7/31/2026
128119
FRONTIER COMMUNICATIONS
213-034-3726/JUL 7/1/2026
213-034-3726-100907-5 - 07/01 - 7
84.53 84.53
Voucher:
401502
7/31/2026
128119
FRONTIER COMMUNICATIONS
209-151-3865/JUL 7/1/2026
209-151-3865-033088-5 - 07/01 - C
84.53 84.53
Voucher:
401503
7/31/2026
128119
FRONTIER COMMUNICATIONS
209-118-5688/JUL 7/4/2026
209-118-5688-100407-5 - 7/04 - 8/(
84.53 84.53
Voucher:
401504
7/31/2026
128119
FRONTIER COMMUNICATIONS
209-151-3867/JUL 7/1/2026
209-151-3867-110593-5 - 07/01 - 7
82.95 82.95
Voucher:
401505
7/31/2026
128119
FRONTIER COMMUNICATIONS
562-806-0815/JUL 7/13/2026
562-806-0815-092910-5 - 07/13 - C
75A0
75A0
Voucher:
401506
7/31/2026
128119
FRONTIER COMMUNICATIONS
562-923-8384/JUL 7/10/2026
562-923-8384-030597-5 - 07/10 - C
71.33 71.33
Voucher:
401507
7/31/2026
128119
FRONTIER COMMUNICATIONS
562-869-7365/JUL 7/13/2026
562-869-7365-100693-5 - 7/13 - 8/
71.33 71.33
Voucher:
401508
7/31/2026
128119
FRONTIER COMMUNICATIONS
209-043-2936/JUL 7/19/2026
209-043-2936-041813-5 - 7/19 - 8/
33.85 33.85
Voucher:
401509
7/31/2026
141333
GARNEST, ANA
1123379.002 7/17/2026
REFUND BJR EXCURSION
73.50 73.50
Voucher:
Page: 13
apChkLst Final Check List Page: 14
07/29/2026 4:29:40PM CITY OF DOWNEY
Bank: bow BANK OF THE WEST
(Continued)
Check # Date Vendor
Invoice
Inv Date Description
Amount Paid Check Total
401510 7/31/2026 133759 GIL, JACOB
8/17 - 8/20/26
7/15/2026 MEALS, TRAVEL - FIREARMS INE
485.88 485.88
Voucher:
401511 7/31/2026 101882 GRAINGERS
9905504933
CREDIT MEMO
-210.06
Voucher:
9961444222
6/22/2026 SUPPLIES
966.66
9436765441
3/12/2025
SUPPLIES
1,107.13
9441991560
3/17/2025
SUPPLIES
397.67
9692705131
10/29/2025
SUPPLIES
75.89 9826691405
3/2/2026
SUPPLIES
258.84
9699790854
11/4/2025
SUPPLIES
410.40
9543483946
CREDIT MEMO
-1,507.37
9537402068
CREDIT MEMO
-111.36
9389456766
1/29/2025
SUPPLIES
657.44
2,045.24
401512
7/31/2026
101882
GRAINGERS
9004595550
7/14/2026
SUPPLIES
41.55 41.55
Voucher:
401513
7/31/2026
141330
HERNANDEZ, CANDY
Ref001779451
7/23/2026
UB Refund Cst #153118
0.24 0.24
Voucher:
401514
7/31/2026
113767
HILL'S PET NUTRITION SALES IN1256576249
3/21/2026
PET SUPPLIES
312.20
312.20
Voucher:
401515
7/31/2026
138299
HINOJOSA, SALVADOR
08/11/26
7/21/2026
TRAVEL - BREATH ALCOHOL TE:
4.50 4.50
Voucher:
401516
7/31/2026
101999
HOME DEPOT
5710003
6/30/2026
SUPPLIES
296.97
Voucher:
9531380
7/5/2026
SUPPLIES
112.80
9800698
7/6/2026
SUPPLIES
60.58 8040842
7/7/2026
SUPPLIES
428.74
7514557
7/8/2026
SUPPLIES
103.43
3030640
6/12/2026
SUPPLIES
17.59 3511554
6/22/2026
SUPPLIES
463.51
2511732
6/23/2026
SUPPLIES
214.37
1290899
6/24/2026
SUPPLIES
47.19 1776067
6/24/2026
SUPPLIES
3,196.21
9353004
6/26/2026
SUPPLIES
632.80
7512230
6/28/2026
SUPPLIES
261.21
5,835.40
401517
7/31/2026
101999
HOME DEPOT
3081011
5/13/2026
SUPPLIES
323.42
Voucher:
6524036
5/20/2026
SUPPLIES
444.29
767.71
Page: 14
apChkLst Final Check List Page: 15
07/29/2026 4:29:40PM CITY OF DOWNEY
Bank: bow BANK OF THE WEST (Continued)
Check #
Date
Vendor
Invoice
Inv Date
Description
Amount Paid
Check Total
401518
7/31/2026
129260
HOME FIELD ADVANTAGE
06/9 - 7/16/26
6/9/2026
FULL PAYMENT USTATENNING (
600.00
600.00
Voucher:
401519
7/31/2026
102016
HOSE -MAN INC
112637
6/10/2026
HOSE ASSEMBLY - LIFT STATION
293.12
293.12
Voucher:
401520
7/31/2026
140084
HOSPITAL ASSOC OF SO CAL
H08095
6/5/2026
REDDINET STATUS MODULE
869.00
869.00
Voucher:
401521
7/31/2026
126110
HUNTINGTON BEACH FORD
5087760
7/14/2026
PARTS
328.75
Voucher:
5087822
7/14/2026
PARTS
200.11
401522 7/31/2026 112945
Voucher:
401523 7/31/2026 128896
Voucher:
401524 7/31/2026 102318
Voucher:
401525 7/31/2026 102478
Voucher:
401526 7/31/2026 141125
Voucher:
401527 7/31/2026 132648
Voucher:
401528 7/31/2026 120258
Voucher:
401529 7/31/2026 102645
Voucher:
5087874 7/20/2026 PARTS 313.99
INSIGHT PUBLIC SECTOR INC. 1101404645 7/8/2026 HPE/ARUBA NETWORKING EQUI 2,530.54 JJ'S AUTO SERVICE, INC. 74677 7/17/2026 PARTS & LABOR 4,298.74 74717 7/20/2026 MOUNT & BALANCE 222.00
JOHN L. HUNTER AND ASSOC., IPDOW1 UOR12606 7/20/2026 PROFESSIONAL SERVICES FOR 532.00 KIMBALL MIDWEST 104641905
104670215
KOURI, KAINAN Ref001779452
KREUZER CONSULTING GROUP 26-086
26-085R
LA SIGNS & BANNERS 74029
7/13/2026 SUPPLIES
7/21/2026 SUPPLIES
7/23/2026 UB Refund Cst #157378
6/30/2026 PEDESTRIAN RAMP UPGRADE C
7/23/2026 CIP NO. 19-06 - PARAMOUNT BL\
7/13/2026 VINYL GRAPHICS SETS
LIFE -ASSIST INC 2135858 6/3/2026 MEDICAL SUPPLIES
178.74
34A8
67.18 10,101.00
9,740.53
798.85
20,396.05
842.85
2,530.54
4,520.74
532.00
213.22
67.18 19,841.53
798.85
f►I�>�cI:I:��I.".
Page: 15
opChkLst Final Check List Page: 16
Bank: bow BANK OFTHE WEST (Continued)
Check #-_1Date Vendor Invoice
Inv Date
Description
Amount Paid Check Total
401531 7/31/2020 102518
LNCURT|S&SONS |NV1086583
7/6/2026
_
R. MAC|EL
448.61
Voucher:
|NV1088135
7/102020
FCORONA
1.475.69
|NV1089189
7/14/2026
B.CHA|DEZ
143.69
|NV1089810
7/16/2026
J.BARAJAS
992.74
|NV1089845
7/16/2026
YROSALES
237.31
|NV1087066
7/7/2026
R.MATUTE
238.65
|NV1090240
7/16/2026
R.PORT|LLO
221.98
|NV1087931
7/9/2026
N.ALANZO
28.28 |NV1087918
7/9/2026
J.PARKYUN
174�88
|NV1087945
7/9/2026
R.CAST|LLO
238.49
|NV1088021
7/9/2026
J.PARKYUN
670.58
|NV1088008
7/9/2026
N.ALUNZO
177.50
|NV1088380
7/102020
LNARANJO
601.58
|NV1088012
7/9/2026
LENR|OUEZ
5877
|NV1088508
7/102026
N.AMPUD|A
12879
|NV1088497
7/102026
FCORONA
8415
|NV1090151
7/16/2026
PARKYUN
111.22
|NV1090682
7/17/2026
B.REYES
316�88
|NV1090185
7/16/2026
B.REYES
377.85
|NV1091312
7/202026
K4.GARC|A
7712
|NV1090350
7/16/2026
A.AV|LA
49173
|NV1090326
7/16/2026
C.M|LLER
150.63
|NV1091848
7/21/2026
C.BEJ|NES
221.98 7.868.90
401532 7/31/2020 134887
LONG BEACH BMW K4OTORCYCL57329
7/21/2026
BREAK PADS -2023BMW R125[
2.79075 2.79075
Voucher:
401533
7/31/2028
102733
LOS ANGELES COUNTY
203742HN
Voucher:
401534
781/2028
102733
LOSANGELESCOUNTY
26371OHN
Voucher:
401535
781/2028
136888
K4CGR/glH.0MZEY
200729
Voucher:
401530
781/2028
140409
K4EDGENE
|NVD026527
Voucher:
401537
781/2028
125724
K4ETL|FE-GROUP, KMO5734705[AUGUST/2O
7/16/2026
LABOR-HB]COPTERSERV|CE
2212.30
2212.30
7/16/2026
HEL|COPTERSERVCE-TOUCH
705.29
705.29
2/102026
DANCE DANCE EVOLUTION 7/29
1.800.00
1.800.00
7/21/2026
VET SUPPLIES
353.19
353.19
7/15/2026
INSURANCE PREMIUM
727.87
727.87
apChkLst Final Check List Page: 17
07/29/2026 4:29:40PM CITY OF DOWNEY
Bank: bow BANK OF THE WEST (Continued)
Check #
Date
Vendor
Invoice
Inv Date
Description
Amount Paid
Check Total
401538
7/31/2026
138802
MIDWEST VETERINARY SUPPLY, 28630293-000
5/13/2026
VET SUPPLIES
941.85
Voucher:
29278536-000
7/20/2026
VET SUPPLIES
159.42
1,101.27
401539
7/31/2026
129855
MISS WEST COAST PRODUCTIO16/14/26
6/26/2026
SETTLEMENT - MISS WEST COA
2,096.46
2,096.46
Voucher:
401540
7/31/2026
116215
MISSION LINEN SUPPLY 526230493
6/17/2026
LINEN MAINTENANCE
281.33
281.33
Voucher:
401541
7/31/2026
116215
MISSION LINEN SUPPLY 526400047
7/16/2026
LINEN MAINTENANCE
152.99
152.99
Voucher:
401542
7/31/2026
125737
MONJARAS & WISMEYER GROUF30625
7/6/2026
11002 LORENZO DIAZACCOMOE
3,410.00
3,410.00
Voucher:
401543
7/31/2026
141334
MOON, GRACE 1123415.002
7/17/2026
REFUND BJR EXCURSION
73.50 73.50
Voucher:
401544
7/31/2026
106357
MOTOROLA SOLUTIONS, INC. 8230572573
6/1/2026
SERVICE RENEWAL AGREEEME
46,468.11
Voucher:
8230578817
7/11/2026
8/10 - 8/28/26 - FLEX SERVER, MI
27.29 46,495.40
401545
7/31/2026
106357
MOTOROLA SOLUTIONS, INC. 8230574141
6/9/2026
FIRE COMPUTER AIDED DISPAT(
30,657.94
30,657.94
Voucher:
Page: 17
apChkLst Final Check List Page: 18
07/29/2026 4:29:40PM CITY OF DOWNEY
Bank: bow BANK OF THE WEST (Continued)
Check #
Date
Vendor
Invoice
Inv Date
Description
Amount Paid
Check Total
401547
7/31/2026
103221
NAPA AUTO PARTS 723047
7/2/2026
BATTERY
196.68
Voucher:
723076
7/2/2026
PARTS
121.59
724182
7/13/2026
PARTS
564.00
724998
CREDIT MEMO
-532.06
725001
CREDIT MEMO
-1,622.72
723388
7/7/2026
BATTERY -(RETURNED)
1,622.72
723398
7/7/2026
AIR, CABIL FILTERS - (RETURNE
532.06
724999
7/21/2026
BRAKE PADS, CABIN, AIR FILTEF
587.93
723380
7/7/2026
VACUUM CLEANER
250.51
723763
7/9/2026
HOSE CLAMP
10.48 724155
7/13/2026
BRAKE PADS CLEANER
46.70 723401
7/7/2026
SUPPLIES
33.96 723307
7/6/2026
SUPPLIES
435.86
73641
CREDIT MEMO
-537.03
72629
CREDIT MEMO
-393.98
71955
CREDIT MEMO
-319.70
71898
CREDIT MEMO
-745.75
71093
CREDIT MEMO
-387.73
722748
6/30/2026
FUEL PRESSURE REGULATOR
277.10
722744
6/30/2026
CONTROL KNOB
19.64 722702
6/30/2026
ICP SENSOR
121.82
722084
6/24/2026
BATTERY
161.75
725003
7/21/2026
BATTERY
1,791.22
724641
7/17/2026
CABIN, AIR FILTERS
287.26
2,522.31
401548
7/31/2026
137468
NATIONAL TRENCH SAFETY, INC.R000774396-01
5/19/2026
STEEL PLATE SKID RESISTANT -
235.80
235.80
Voucher:
401549
7/31/2026
127503
NENADAL, JAMES 9/23 - 9/26/24RPLi 9/16/2024
2024 LACPCAADVANCE K9 SEM
24.00 24.00
Voucher:
401550
7/31/2026
126090
NIEMELA PAPPAS &ASSOCIATEE8610
7/1/2026
GENERAL ADVOCACY SERVICE:
3,960.00
3,960.00
Voucher:
401551
7/31/2026
126120
NILSEN, ERIC 34911 - 2 OF 2
7/27/2026
EFT - INSTRUCTOR FEE
537.60
537.60
Voucher:
401552
7/31/2026
103346
OFFICE DEPOT INC 472057750001
7/14/2026
OFFICE SUPPLIES
100.22
100.22
Voucher:
Page: 18
apChkLst Final Check List Page: 19
07/29/2026 4:29:40PM CITY OF DOWNEY
Bank: bow BANK OF THE WEST (Continued)
Check #
Date
Vendor
Invoice
Inv Date
Description
Amount Paid
Check Total
401553
7/31/2026
124703
OLIVARES, DANIEL
SEPTEMBER/2213 9/19/2022
UAS OPERATOR COURSE
57.50 57.50
Voucher:
401554
7/31/2026
124703
OLIVARES, DANIEL
APR/25RPLCK
4/22/2025
SFST TRAINING
45.00 45.00
Voucher:
401555
7/31/2026
124703
OLIVARES, DANIEL
JANUARY/23RPLt 1/30/2023
PITTRAINING
29.08 29.08
Voucher:
401556
7/31/2026
135191
PACIFIC COMPLIANCE SERVICEr8685
7/18/2026
ANNUAL MONTINOR CERTIFICA�
2,525.00
Voucher:
8665
7/2/2026
PARTS
1,795.00
4,320.00
401557
7/31/2026
134556
PACIFIC OFFICE AUTOMATION
5039469681
7/15/2026
CANON COPIER - 7/30 - 8/29/26
308.79
308.79
Voucher:
401558
7/31/2026
135298
PARKER ANDERSON ENRICHMEI35143
7/24/2026
INSTRUCTOR FEE ROCKET SCIE
669.90
669.90
Voucher:
401559
7/31/2026
137111
PARKYUN, JIN
8/26/26
7/21/2026
TRAVEL - DRIVERS TRAINING
14.65 14.65
Voucher:
401560
7/31/2026
138597
PARKYUN, JUN
MAR/25RPLCK
4/21/2025
SFSTTRAINING
45.00 45.00
Voucher:
401561
7/31/2026
133984
PARTS AUTHORITY LLC
65-939557
7/14/2026
PARTS -'21 FORD PD
40.61 Voucher:
65-936769
7/13/2026
AIR FILTER
62.54 65-915401
7/6/2026
OIL, FUEL FILTER
97A5
200.60
401562
7/31/2026
141148
PEARL EPDXY FLOORING„ LA IN 2099
6/18/2026
2 DOG KENNELS ADDITION - 101
1,800.00
Voucher:
1404
6/15/2026
EXT CELLS -AREA SOLID COLOI
2,520.00
4,320.00
401563
7/31/2026
110838
PIN ROOFING
2-00779227
7/21/2026
REFUND C&D DEPOSIT BLD26-0
500.00
Voucher:
2-0078484
7/21/2026
REFUND C&D DEPOSIT BLD26-0
500.00
1,000.00
401564
7/31/2026
103578
PIP PRINTING
131631
7/16/2026
FLYERS - PD
102.88
102.88
Voucher:
401565
7/31/2026
134063
POLOMIK, BRYAN
MARCH/23-2RPL( 3/20/2023
VEHICLE DEFERENCE 04/06 - ME
16.00 16.00
Voucher:
401566
7/31/2026
134063
POLOMIK, BRYAN
9/11 - 9/15/23RPLI 9/4/2023
MEALS - POLICE TRAINING
8.00 8.00
Voucher:
401567
7/31/2026
134063
POLOMIK, BRYAN
MARCH/23RPLCk
3/6/2023
CALGANG 03/07/23 - MEALS
8.00 8.00
Voucher:
401568
7/31/2026
136056
PREMIER POLYGRAPH
1167
7/6/2026
PRE EMPLOYMENT POLYGRAPH
1,800.00
Voucher:
1166
6/1/2026
PRE -EMPLOYMENT POLYGRAPH
1,200.00
3,000.00
401569
7/31/2026
114000
PROFORCE LAW ENFORCEMEW606818
7/21/2026
AMMUNITION
4,820.56
4,820.56
Voucher:
Page: 19
apChkLst Final Check List Page: 20
07/29/2026 4:29:40PM CITY OF DOWNEY
Bank: bow BANK OF THE WEST (Continued)
Check #
Date
Vendor
Invoice
Inv Date
Description
Amount Paid
Check Total
401570
7/31/2026
125779
QUIROZ ELECTRICAL SERVICES
2241
9/21/2025
CHECK LINE OF SIGHT FROM FL
750.00
Voucher:
2250
10/2/2025
PROVIDE & INSTALL WIRE MOLE
480.00
2274
11/21/2025
WAP INSTALLATION AT GOLDEN
4,995.00
6,225.00
401571
7/31/2026
135352
RAMIREZ, JONATHAN
MARCH/24RPLCk 3/4/2024
USE OF FORECE - REPORT WRI
19.65 19.65
Voucher:
401572
7/31/2026
137148
RAMIREZ, ROBERT
FEB/25RPLCK
4/10/2025
SFST & ARIDE TRAINING
75.00 75.00
Voucher:
401573
7/31/2026
115984
REGALADO, CARLOS
JUL/26
7/21/2026
BACKFLOW PREVENTION ASSEI
675.00
675.00
Voucher:
401574
7/31/2026
138501
RENEWELL FLEET SERVICE LLC
11930
7/15/2026
SIREN SWITCHES WIRING & LAE
456.54
456.54
Voucher:
401575
7/31/2026
139254
RENTERIA, DAVID
4/8/28RPLCK
3/24/2025
BREATHANALYZER TESTING DE
4.34 4.34
Voucher:
401576
7/31/2026
103816
RIO HONDO COMMUNITY COLLE2526-RG-DOWNE
6/30/2026
WEAPONS FIRING RANGE FEES
4,100.00
4,100.00
Voucher:
401577
7/31/2026
103816
RIO HONDO COMMUNITY COLLEX26-65-ZDWN
7/14/2026
ENROLLMENT & MATERIALS FEE
575.00
575.00
Voucher:
401578
7/31/2026
111040
RIOS, ART
JULY/26
7/21/2026
BACKFLOW PREVENTION ASSEI
675.00
675.00
Voucher:
401579
7/31/2026
141335
RIVERA, JUSTIN
2 7/28/2026
7/28/26 SUMMER READING PRO,
450.00
450.00
Voucher:
401580
7/31/2026
135652
RKA CONSULTING GROUP
37103
6/29/2026
CIP NO.26-04 ALLEY, 24-05 LAKE'
70,893.00
Voucher:
37095
6/29/2026
CIP NO.26-04 ALLEY, 24-05 LAKE'
148,952.00
219,845.00
401581
7/31/2026
122187
RMI INTERNATIONAL
49269
6/30/2026
SECURITY GUARD SERVICES FC
22,512.74
22,512.74
Voucher:
401582
7/31/2026
106779
ROADLINE PRODUCTS INC USA
23103
7/6/2026
FIRE TRUCK & SIGNAL AHEAD S
206.22
206.22
Voucher:
401583
7/31/2026
122420
ROMO, ENRIQUE
09/20/23RPLCK
9/11/2023
MEALS - TRAINING COURSE
8.00 8.00
Voucher:
401584
7/31/2026
121638
ROSS, BRITTIN
7/21/26
7/22/2026
CONTRACTED VET DUTIES
1,000.00
1,000.00
Voucher:
401585
7/31/2026
130615
RUNYON, PATRICK
JULY/26
6/22/2026
REIMBURSE PARAMEDIC LICEN;
250.00
250.00
Voucher:
401586
7/31/2026
103955
RYDIN DECAL
PS-INV141260
7/8/2026
CUSTOM WILDERNESS PARK PE
1,235.79
1,235.79
Voucher:
Page: 20
opChkLst Final Check List Page: 21
Bank: bow BANK OF THE WEST (Continued)
Check #-_1
Date
Vendor
Invoice Inv Date_
Description
Amount Paid
Check Total
401587
7/31/2020
113293
SRBRAY LLC.DBA:POWER PLU253459PO72O 7/15/2020
PARTS
115.00
115.00
Voucher:
401588
781/2028
103859
S&JSUPPLY COMPANY, INC S100274553.001 7/14/2026
SUPPLIES
824�58
824�58
Voucher:
401589
781/2028
132836
SAGECRESTPLANNING &ENNR578O 5/31/2026
PROFESSIONAL PLANNING SlA|
12.715.00
12.715.00
Voucher:
401590
781/2028
135828
SALESFORCE.COM.|NC,SLACK SBUS-9O99243 7/102026
7/19/20-7/1027PRO ANNUAL PL
2.882.45
2.882.45
Voucher:
401591
781/2028
130570
SANCHEZ.DANNY 11/20/23RPLCK 11/13/2023
TRAVEL -2O24LEGAL UPDATE
72.70 72.70
Voucher:
401592
781/2028
130570
SANCHEZ.DANNY JULY/23RPLCK 7/24/2023
O00023-MEALS & TRAVEL -TFl
2&04
2&04
Voucher:
401593
7/31/2026
141329
SARAB|A,G0RN RefOO1779450 7/23/2026
UB Refund Cst #152062
21A9
21A9
Voucher:
401594
781/2028
110498
SH|LFARKPAINT CORP. 978020 7/23/2026
SUPPLIES
82.53 82.53
Voucher:
401595
781/2028
132304
SKOUL.FY([R|CK JULY/26 7/15/2026
LUMBER FOR TARGET STANDS |
49�83
49�83
Voucher:
401590
781/2028
117899
SDRIANO.DONNA JULY/26 7/23/2026
MEETING EXPENSE - VET OEPT
90.88 90.88
Voucher:
401597
781/2028
104208
SOUTHERN CALIFORNIA ED|SOK 7/15/2026
700320028809-05/07'0707/20
18.885.00
Voucher:
700863738665UU 7/15/2026
700863738085-508-60026
6.823.18
700297383755UU 7/6/2026
700297383755-6802-06/3020
11.47 700283071205UU 7/6/2026
700283071205-00/01-06/30/20
218.03
700383028287UU 7/2/2026
700383028287-601-0680/20
14.345.03
700020507763UU 7/13/2026
700020507763-00/00-07/0020
108.40
700504985377UU 7/10/2026
700504985377-6/08-7/07/26
8.840.54
700650999477UU 7/14/2026
700650999477'06/10-709/20
14�28
700130945081UU 7/14/2026
700130945091-06/10-0709/20
15A3
700652203803UU 7/14/2026
700652203893-6/10-7/09/26
14�84
700863738665UU 7/20/2026
700863738065-6/09-7/08/26
15.098.04
700389802343UU 7/15/2026
700389862343-6/15-7/14/26
15�81
84.872.01
401598
7/31/2020
104208
SOUTHERN CALIFORNIA ED|SOK7OO8O3781105UU| 7/21/2026
700863781105-3/10-6/08/26
8.245.09
8.245.09
Voucher:
opChkLst Final Check List Page: 22
Bank: bow BANK OFTHE WEST (Continued)
Check #-_1
Date
Vendor
Invoice
Inv Date
_ Description
Amount Paid
Check Total
401599
7/31/2020
104210
SOUTHERN CALIFORNIA GAS C[12780811142UU
7/102020
12780811142-0008-07X0/26
168.20
168.20
Voucher:
401600
781/2028
141317
Sl7\LLARDF9\NEBNNCOPC.
281
6/25/2026
TIME KEEPING INVESTIGATION
4.134.00
4.134.00
Voucher:
401601
781/2028
104258
STAPLES ADVANTAGE
0060955030
6/25/2026
OFFICE SUPPLIES
322.87
Voucher:
0064486507
5/25/2026
OFFICE SUPPLIES
169.54
0060955008
0/25/2026
OFFICE SUPPLIES
521.08
1.013.49
401602
7/31/2020
135378
TCKU.J. GAO[ INC.
1744
0/30/2026
WATER SYSTEMS K8A|NTENANC
2.500.00
2.500.00
Voucher:
401603
7/31/2028
110751
THE COPY PLACE
9812'271
7/27/2026
PROFESSIONAL SCANNING ANC
4.895.00
4.895.00
Voucher:
401604
7/31/2028
123240
THE EMBLEM AUTHORITY
52250
7/7/2026
SHOULDER PATCH 'PD
960.00
960.00
Voucher:
401605
7/31/2028
122002
THE WHOLE CHILD
28 7/15/2020
JUNE202O-PLHASUPPORT|VE/
11.61025
11.61025
Voucher:
401600
7/31/2028
132222
THOR'SREPTILE FAMILY
20244
7/21/2026
SUMMER READING PROGRAM '
550.00
550.00
Voucher:
401607
7/31/2028
103017
TIME WARNER CABLE
18835430107012E
7/1/2026
188354301-07/01-07/31/20
12673
Voucher:
04902501070120
7/1/2026
64962501-07/01'07/31/26
244�99
18830160107012E
7/1/2026
188361601-0701'07/31/20
211.83
583.55
401608
7/31/2020
136384
lFMOB|LEUSA, INC.
L2607080217
7/8/2026
TIME DIFFERENCE OFARRIVAL:
50.00 Voucher:
L2607030140
7/3/2026
PROSPECTIVE PRECISION LOC/
115.00
L2607130126
7/13/2020
PROSPECTIVE PRECISION LDC/
115.00
L2607160112
7/16/2026
PROSPECTIVE PRECISION LDC/
115.00
L2607130057
7/13/2026
PROSPECTIVE PRECISION LDC/
115.00
510.00
401609
7/31/2020
140402
TRAN.K|04-KHANH
7/22/28
7/11/2026
CONTRACTED VET DUTIES
1.000.00
Voucher:
7/18/28
7/11/2026
CONTRACTED VET DUTIES
1.000.00
2.000.00
401610
7/31/2028
134398
TRUJ|LLO.MAR|O
8/3-8/4/26
7/27/2020
PER DIEM -2O20LGBT{}+LEADE
172.00
172.00
Voucher:
401011
7/31/2028
108324
U.S. ARMOR CORPORATION
53210
7/15/2026
C.FALK
942.39
Voucher:
53200
7/15/2026
A.ROJAS
942.39
1.884.78
Pago:22
opChkLst Final Check List Page: 23
Bank: bow BANK OF THE WEST (Continued)
Check #-_1
Date
Vendor
Invoice
Inv Date_
Description
Amount Paid
Check Total
401612
7/31/2020
120080
UNIFORM DEPOT |NC,DBA:MR.
9584
7/1/2026
C.GUERR4
50.83 Voucher:
9588
70/2026
C.KU|LLER
79.50 9580
70/2026
K4.TR|N|DAD
230.83
9585
7/13/2026
F0SOR0
9&28
9583
5/202026
C.GUERRA
845.33
9582
5/28/2026
AMPUD|A
187.79
9583
0/5/2026
H.LOCKVVOOD
371.11
9584
0/13/2026
F0SOR|O
493.60
9633
0/30/2026
H.LOCKYYOOD
371.11
9587
0/22/2026
CHAVARR|A
126�96
9581
0/24/2026
C.RAM|REZ
612.37
9588
0/28/2026
J.VALD|V|A
172.32
3.840.04
401613
7/31/2020
126723
UNITED PACIFIC SERVICES, INC.
2O-OO27'2
0/27/2026
TREE TRIMMING SERVICES 7/1/,
11.047.00
11.047.00
Voucher:
401614
7/31/2028
104595
UNITED PARCEL SERVICE
501YY1485'202C 11/29/2025
DELIVERY SERVICE
35A1
Voucher:
501YY1300'202G 7/25/2026
DELIVERY SERVICE
12.25 47�60
401615
7/31/2028
110271
UNITED SITE SERVICES
114-14253667
0/30/2026
O/18-G/21/28EVENT RENTALS
4.99928
4.99928
Voucher:
401610
7/31/2028
138228
UPCODES. INC.
258223
7/8/2026
ENTERPRISE PRO -TIERED PR|C
2.832.00
2.832.00
Voucher:
401617
7/31/2028
104020
V&VMANUFACTURING INC
04758
0/22/2020
BADGES
1.093.95
1.093.95
Voucher:
401618
7/31/2028
138059
VAL|NO.CRYSTAL
7/22/26
7/23/2026
CONTRACTED VET SERVICES
1.000.00
1.000.00
Voucher:
401619
7/31/2028
127485
VER|ZONBUSINESS SERVICES
73751518
7/20/2026
SV649537-0001-00/30/26EVD(
1.535.00
1.535.00
Voucher:
401620
7/31/2028
112007
VER|ZONYV|RELESS
0147227204
0/28/2026
270145074-00016-5/28-0/28/26
515.83
Voucher:
0148531595
7/13/2026
47145O5O9-OOOO1-O0/14-O7/13/�
1.251.62
0148307984
7/10/2026
742047419-00001-6/11-7/10/26
262.20
0147227210
0/28/2026
270145074-00025-5/28-0/28/26
30.02 0147227193
0/28/2026
270145074-00001-5/28'06/202(
3.042.92
0147227194
0/28/2026
270145074-00002-05/29'6/202(
1.340.93
0147227201
0/28/2026
270145074-00011-5/28-08/28/2t
573.15
0147227195
0/28/2026
270145074-00003-05/29-8/202(
1.833.53
0147227209
0/28/2026
270145074-00024-5/28'08/202(
170.10
8.820.42
Pago:23
opChkLst Final Check List Page: 24
Bank: bow BANK OF THE WEST
Check #-_1
Date
Vendor
Invoice
Inv Date
_ Description
Amount Paid
Check Total
401621
7/31/2020
111484
V|LLASENOR-GAL&4N.K4EL|SSA
6/3026
6/302020
PETTY CASH
4613
4613
Voucher:
401622
781/2028
110726
V|LLEGAS.ANGEL
JULY/26
7/202026
PATROL BOOTS
10837
10837
Voucher:
401623
781/2028
131151
VITAL MEDICAL SERVICES, LLC
4810
6/302026
EVIDENTIARY BLOOD COLLECT]
5.009.00
5.009.00
Voucher:
401624
781/2028
119054
VVAR|N0.J|M
35329
7/21/2026
INSTRUCTOR FEE
77�00
Voucher:
35331
7/21/2026
INSTRUCTOR FEE
77�00
35330
7/21/2026
INSTRUCTOR FEE
77�00
231.00
401625
7/31/2020
128000
WHITE CAP, LP
10022004435
CREDIT MEMO
-43.90
Voucher:
50038186313
7/14/2026
SUPPLIES
158.90
116�00
401626
7/31/2028
124078
YOUNGBLOOD&ASSOC|ATES
2814A
70/2026
POLYGRAPH EXAMINATION SER
800.00
Sub total for BANK OF THE WEST- 1,154,884.57
Pago:24
apChkLst Final Check List Page: 25
07/29/2026 4:29:40PM CITY OF DOWNEY
248 checks in this report.
Grand Total All Checks: 20,579,713.46
Page: 25