08/06/2026
Check List
CITY OF DOWNEY
1 12:27:03PM
Page:apChkLst Final
Bank : space BANK OF THE WEST
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # 8 7/31/2026 CATERING FPCU ROCKET FEVER SPONSORSHIP - 1,100.00DE LOPEZ GONZALEZ, MARIA1385218/7/2026 160 1,100.00 Voucher:
2026-1057 7/30/2026 AUGUST 26 FEE INSTRUCTION - LOWRIDER LAB 600.00PEREZ, WALTER1408968/7/2026 161 600.00 Voucher:
33 7/1/2026 CONSULTING SERVICES - JUNE 2026 - CMSC 5,600.00THE CORBIN GROUP1372738/7/2026 162 5,600.00 Voucher:
Sub total for BANK OF THE WEST: 7,300.00
1Page:
08/06/2026
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CITY OF DOWNEY
2 12:27:03PM
Page:apChkLst Final
Bank : bow BANK OF THE WEST
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # 0088/JUL26 7/29/2026 WIRE TRANSFER 180,665.78U.S. BANK, PURCHASING CARD PROGRAM1165997/31/2026 2870 180,665.78 Voucher:
7590751803 6/12/2026 WIRE TRANSFER 2,212.78SOUTHERN CALIFORNIA EDISON1042088/3/2026 2871 2,212.78 Voucher:
Sub total for BANK OF THE WEST: 182,878.56
2Page:
08/06/2026
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CITY OF DOWNEY
3 12:27:03PM
Page:apChkLst Final
Bank : ebow BANK OF THE WEST
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # INV-ACC62742 1/28/2026 EFT - SUBSCRIPTION SOFTWARE AND SERVICESACCELA, INC.1190438/7/2026 16377 700.00 INV-ACC63794 6/8/2026 EFT - SUBSCRIPTION SOFTWARE AND SERVICES 11,050.00Voucher:
INV-ACC63844 6/18/2026 EFT - ADDITIONAL ACCELA LICENSES & SUBSC 29,006.53 INV-ACC63809 6/9/2026 EFT - SUBSCRIPTION SOFTWARE AND SERVICES 4,326.51 INV-ACC64031 6/8/2026 EFT - SUBSCRIPTION SOFTWARE AND SERVICES 47,833.04 2,750.00 34959 7/29/2026 EFT - INSTRUCTOR FEEBARDEN-PARSLEY, TIFFANY1102788/7/2026 16378 72.80 34940 7/29/2026 EFT - INSTRUCTOR FEE 243.60Voucher:
34947 7/29/2026 EFT - INSTRUCTOR FEE 240.80
34953 7/29/2026 EFT - INSTRUCTOR FEE 742.00 184.80
84778 7/26/2026 EFT - ALARM MONITORING - CMSC 274.99BTI COMMUNICATIONS GROUP, LTD1319288/7/2026 16379 274.99 Voucher:
34996 7/29/2026 EFT - INSTRUCTOR FEE 3,878.00CAUSLY, CARL1118178/7/2026 16380 3,878.00 Voucher:
196066 7/7/2026 EFT - PAYMENT PROCESSING - CODE ENFORCEMDATA TICKET INC1011518/7/2026 16381 4,429.74 6,170.681946156/29/2026 EFT - PAYMENT PROCESSING - CODE ENFORCEM 1,740.94Voucher:
Ben1780373 8/7/2026 EFT- IBEW-DCEA MAINT DUES: PAYMENT 1,388.45DOWNEY CITY EMPL ASSOC (MAINT)1013568/7/2026 16382 1,388.45 Voucher:
Ben1780371 8/7/2026 EFT- IBEW-DCEA MISC DUES: PAYMENT 1,793.45DOWNEY CITY EMPLOYEES ASSOC1013558/7/2026 16383 1,793.45 Voucher:
Ben1780375 8/7/2026 EFT- FIRE MGMT DUES: PAYMENT 750.00DOWNEY FIRE MANAGEMENT ASSOC1061508/7/2026 16384 750.00 Voucher:
Ben1780351 8/7/2026 EFT- FIRE DUES: PAYMENT 5,812.18DOWNEY FIREMEN'S ASSN-IAFF1013658/7/2026 16385 5,812.18 Voucher:
Ben1780367 8/7/2026 EFT- POLICE MGMT DUES: PAYMENT 1,000.00DOWNEY POLICE MANAGEMENT ASSOC1013728/7/2026 16386 1,000.00 Voucher:
Ben1780355 8/7/2026 EFT- DPOA DUES (POLICE ASSOC DUES): 7,875.00DOWNEY POLICE OFFICERS ASSOC1013738/7/2026 16387 7,875.00 Voucher:
Ben1780349 8/7/2026 EFT- FIRE/POLICE TRUST: PAYMENT 824.00DOWNEY POLICE-FIRE MEMORIAL, TRUST FUND1013748/7/2026 16388 824.00 Voucher:
Ben1780379 8/7/2026 EFT- SAFETY DUES: PAYMENT 1,060.00DOWNEY PUB SAFETY EMP ASSN1013758/7/2026 16389 1,060.00 Voucher:
FD080326 8/3/2026 EFT - GIRLS BASKETBALL TRAINING & FINAL 3,000.00DURAN JR., FERNANDO1410898/7/2026 16390 3,000.00 Voucher:
3Page:
08/06/2026
Check List
CITY OF DOWNEY
4 12:27:03PM
Page:apChkLst Final
Bank : ebow BANK OF THE WEST (Continued)
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # INV31120004973 7/24/2026 EFT - WORK BOOTS - J. PEREZGCP WW HOLDCO LLC, DBA SHOETERIA1399508/7/2026 16391 328.76 INV31120004888 7/22/2026 EFT WORK BOOTS - J. GONZALEZ 258.29Voucher:
INV31120004793 7/20/2026 EFT - WORK BOOTS - E. LOPEZ 878.45 291.40 26-020 3/31/2026 EFT - PERMIT INSPECTION SERVICESGK & ASSOCIATES1206268/7/2026 16392 3,260.00 26-029 4/30/2026 EFT - PERMIT INSPECTION SERVICES 3,260.00Voucher:
26-047 6/30/2026 EFT - PERMIT INSPECTION SERVICES 19,540.00 13,020.00 7/15/26 7/28/2026 EFT - 7/15/26 - SENIOR DINNERS SERVED 903.50HUMAN SERVICES ASSOCIATION1020288/7/2026 16393 903.50 Voucher:
Ben1780391 8/7/2026 EFT- LOAN PAYMENTS: PAYMENT 1,796.62ICMA, 108479 & 1084811249538/7/2026 16394 1,796.62 Voucher:
Ben1780397 8/7/2026 EFT- DEF COMP (SEAACA DEF COMP): PAYMENT 3,718.54ICMA, PLAN 3008201249528/7/2026 16395 3,718.54 Voucher:
IK-DOWNEY0526OS6/6/2026 EFT - PROFESSIONAL SERVICES FOR OPTIMIZAIK CONSULTING, LLC1367648/7/2026 16396 1,956.40 IK-DOWNEY0526 6/8/2026 EFT - PROFESSIONAL SERVICES FOR OPTIMIZA 37,425.00Voucher:
IK-DOWNEY0626 6/30/2026 EFT - PROFESSIONAL SERVICES FOR OPTIMIZA 14,662.50 IK-DOWNEY0626IS6/22/2026 EFT - PROFESSIONAL SERVICES FOR OPTIMIZA 55,719.90 1,676.00 4Page:
08/06/2026
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CITY OF DOWNEY
5 12:27:03PM
Page:apChkLst Final
Bank : ebow BANK OF THE WEST (Continued)
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # 97900631 7/14/2026 EFT - SUPPLIESINGRAM LIBRARY SERVICES LLC1020788/7/2026 16399 9.86 97900637 7/14/2026 EFT - SUPPLIES 39.43Voucher:
97921956 7/15/2026 EFT - SUPPLIES 34.50
97921958 7/15/2026 EFT - SUPPLIES 4.93
97925459 7/15/2026 EFT - SUPPLIES 88.71
98043149 7/21/2026 EFT - SUPPLIES 49.28
98058456 7/22/2026 EFT - SUPPLIES 4.93
98096210 7/23/2026 EFT - SUPPLIES 9.86
98096217 7/23/2026 EFT - SUPPLIES 69.00
98096221 7/23/2026 EFT - SUPPLIES 14.78
98126774 7/24/2026 EFT - SUPPLIES 24.64
97900629 7/14/2026 EFT - BOOKS 18.33
97900630 7/14/2026 EFT - BOOKS 34.00
97900632 7/14/2026 EFT - BOOKS 20.62
97900633 7/14/2026 EFT - BOOKS 82.15
97900634 7/14/2026 EFT - BOOKS 18.89
97900635 7/14/2026 EFT - BOOKS 22.17
97900636 7/14/2026 EFT - BOOKS 14.20
97925449 7/15/2026 EFT - BOOKS 8.67
97925450 7/15/2026 EFT - BOOKS 19.55
97925451 7/15/2026 EFT - BOOKS 39.46
97925452 7/15/2026 EFT - BOOKS 22.33
97925453 7/15/2026 EFT - BOOKS 12.40
97925454 7/15/2026 EFT - BOOKS 41.21
97925455 7/15/2026 EFT - BOOKS 78.19
97925456 7/15/2026 EFT - BOOKS 19.52
97925457 7/15/2026 EFT - BOOKS 27.50
97925458 7/15/2026 EFT - BOOKS 37.76
97921952 7/15/2026 EFT - BOOKS 122.51
97921953 7/15/2026 EFT - BOOKS 33.29
97921954 7/15/2026 EFT - BOOKS 15.95
97921955 7/15/2026 EFT - BOOKS 13.95
97921957 7/15/2026 EFT - BOOKS 1,076.66 24.09
Ben1780389 8/7/2026 EFT - BILLING ID: 2087609612 - CITY 16,957.72KAISER FOUNDATION HEALTH PLAN1024108/7/2026 16400 16,957.72 Voucher:
5Page:
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CITY OF DOWNEY
6 12:27:03PM
Page:apChkLst Final
Bank : ebow BANK OF THE WEST (Continued)
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # 75890 6/30/2026 EFT- ADDITIONAL AUDIT SERVICES PO 13-117 32,640.00LANCE, SOLL & LUNGHARD, LLP1207068/7/2026 16401 32,640.00 Voucher:
Ben1780381 8/7/2026 EFT- METLIFE DENTAL: PAYMENT 3,232.11METLIFE SMALL BUSINESS CTR1190228/7/2026 16402 3,232.11 Voucher:
138805 6/15/2026 EFT - DOWNEY LINK BUS SERVICES AND FUEL 109,674.17MV TRANSPORTATION, INC1100838/7/2026 16403 109,674.17 Voucher:
Ben1780383 8/7/2026 EFT- PET INSURANCE NATIONWIDE: PAYMENT 1,970.34NATIONWIDE1405968/7/2026 16404 1,970.34 Voucher:
Ben1780387 8/7/2026 EFT- COUNCIL PARS RETIREMENT: PAYMENT 398.38PARS - COUNCIL RETIREMENT, U.A. BANK N.A. MINNESOTA1260448/7/2026 16405 398.38 Voucher:
Ben1780369 8/7/2026 EFT- DOWNEY P/T PARS RETIREMENT: PAYMENT 16,029.80PARS - DOWNEY, U.S. BANK NA. MINNESOTA1167158/7/2026 16406 16,029.80 Voucher:
Ben1780395 8/7/2026 EFT- SEAACA P/T PARS RETIREMENT: PAYMENT 1,133.24PARS - SEAACA, U.S. BANK N.A. MINNESOTA1260438/7/2026 16407 1,133.24 Voucher:
260808 8/8/2026 EFT - DJ FOR GOOD BACK PACK GIVEAWAY 450.00RAMIREZ, BRYAN1248358/7/2026 16408 450.00 Voucher:
7-7-26-A2 7/21/2026 EFT- CHARTER BUS SERVICES FOR 2026-2027STAR-DUST TOURS INC., DBA THE BUS1375328/7/2026 16409 2,300.00 7-1-26-C 7/18/2026 EFT- CHARTER BUS SERVICES FOR 2026-2027 1,150.00Voucher:
7-22-26-A2 7/28/2026 EFT- CHARTER BUS SERVICES FOR 2026-2027 2,580.00 7-1-26-A 7/18/2026 EFT- CHARTER BUS SERVICES FOR 2026-2027 1,150.00 7-9-26-A2 7/21/2026 EFT- CHARTER BUS SERVICES FOR 2026-2027 2,580.00 7-1-26-B 7/18/2026 EFT- CHARTER BUS SERVICES FOR 2026-2027 1,150.00 7-15-26-C 7/25/2026 EFT- CHARTER BUS SERVICES FOR 2026-2027 1,200.00 7-14-26-A2 7/25/2026 EFT- CHARTER BUS SERVICES FOR 2026-2027 2,400.00 7-17-26-A2 7/25/2026 EFT- CHARTER BUS SERVICES FOR 2026-2027 2,400.00 7-24-26-A2 7/28/2026 EFT- CHARTER BUS SERVICES FOR 2026-2027 2,400.00 7-2-26-A2 7/18/2026 EFT- CHARTER BUS SERVICES FOR 2026-2027 2,300.00 7-15-26-B 7/28/2026 EFT- CHARTER BUS SERVICES FOR 2026-2027 1,200.00 7-8-26-A 7/24/2026 EFT- CHARTER BUS SERVICES FOR 2026-2027 1,200.00 7-15-26-A 7/25/2026 EFT- CHARTER BUS SERVICES FOR 2026-2027 25,210.00 1,200.00 6Page:
08/06/2026
Check List
CITY OF DOWNEY
7 12:27:03PM
Page:apChkLst Final
Bank : ebow BANK OF THE WEST (Continued)
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # 35116 7/29/2026 EFT - INSTRUCTOR FEETENNIS MAKER INC.1382298/7/2026 16410 1,402.80 35117 7/29/2026 EFT - INSTRUCTOR FEE 1,268.40Voucher:
35118 7/29/2026 EFT - INSTRUCTOR FEE 26.04
35122 7/29/2026 EFT - INSTRUCTOR FEE 1,402.80
35123 7/29/2026 EFT - INSTRUCTOR FEE 2,006.20
35124 7/29/2026 EFT - INSTRUCTOR FEE 252.00
35104 7/29/2026 EFT - INSTRUCTOR FEE 1,551.20
35105 7/29/2026 EFT - INSTRUCTOR FEE 562.80
35106 7/29/2026 EFT - INSTRUCTOR FEE 845.60
35110 7/29/2026 EFT - INSTRUCTOR FEE 1,976.80
35111 7/29/2026 EFT - INSTRUCTOR FEE 1,831.20
35112 7/29/2026 EFT - INSTRUCTOR FEE 13,487.88 362.04
8314 6/26/2026 EFT - BACKDROP, BANNERS, & FLAG 3,653.88THE SAUCE CREATIVE SERV CORP1284048/7/2026 16411 3,653.88 Voucher:
45-570699 7/1/2026 EFT - EERP ANNUAL SAAS FEEES 1/1/2026-12TYLER TECHNOLOGIES, INC.1239348/7/2026 16412 8,800.00 17,800.0045-569918 6/30/2026 EFT - EERP ANNUAL SAAS FEEES 1/1/2026-12 9,000.00Voucher:
1061 7/2/2026 DOWNEY THEATRE - LABOR AND REIMBURSABLE 61.09VENUETECH MANAGEMENT GROUP,INC1207478/7/2026 16413 61.09 Voucher:
Ben1780353 8/7/2026 EFT- VSP VISION PRE TAX: PAYMENT 5,562.25VISION SERVICE PLAN1304848/7/2026 16414 5,562.25 Voucher:
3-2288729 7/31/2026 EFT- OFFICE NO.216-A REMOVE EXISTING STO 18,964.75VORTEX INDUSTRIES, LLC1046998/7/2026 16415 18,964.75 Voucher:
Ben1780363 8/7/2026 EFT- ROTH VOYA DEF COMP POST TAX: 76,932.82VOYA - DEFERRED COMP, NO.6643251001018/7/2026 16416 76,932.82 Voucher:
Sub total for BANK OF THE WEST: 510,193.89
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CITY OF DOWNEY
8 12:27:03PM
Page:apChkLst Final
Bank : espace BANK OF THE WEST
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # 27 7/27/2026 EFT - JULY 2026 PR/COMMUNICATIONS CONSUL 6,500.00GONZALEZ, NADIA1360018/7/2026 50052 6,500.00 Voucher:
2026-1056 7/30/2026 EFT - AUGUST 26 FEE INSTRUCTION - LOWRID 900.00HERNANDEZ, MICKEYLINDA1407608/7/2026 50053 900.00 Voucher:
2026-1060 7/30/2026 EFT - JULY 26 FEE INSTRUCTION - LOWRIDER 800.00ORDAZ, JUAN1407578/7/2026 50054 800.00 Voucher:
2026-1055 7/30/2026 EFT - AUGUST 26 FEE INSTRUCTION - LOWRID 1,600.00RAMOS, OFER1407438/7/2026 50055 1,600.00 Voucher:
2026-1053 7/30/2026 EFT - JULY 26 REIMBURSEMENT - LOWRIDER LROMERO, CHRISTINA1403828/7/2026 50056 307.25 2026-1054 7/30/2026 EFT - SEPT 26 REIMBURSEMENT - OC MAKEFAI 500.00Voucher:
2026-1059 8/10/2026 EFT - AUGUST 2026 FEE INSTRUCTION - LOW 3,807.25 3,000.00 2026-1058 7/30/2026 EFT - AUGUST 26 FEE INSTRUCTION - LOWRID 900.00VEGA, ALBERT1407588/7/2026 50057 900.00 Voucher:
Sub total for BANK OF THE WEST: 14,507.25
8Page:
08/06/2026
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CITY OF DOWNEY
9 12:27:03PM
Page:apChkLst Final
Bank : bow BANK OF THE WEST
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # INV2600929 7/28/2026 TACTICAL VEST - S. PATRONAS 2,461.52AARDVARK1071608/7/2026 401627 2,461.52 Voucher:
Ben1780359 8/7/2026 AFLAC ACCIDENT INS PRE TAX: PAYMENT 4,959.99AFLAC1067538/7/2026 401628 4,959.99 Voucher:
Ben1780365 8/7/2026 ACCIDENT INSURANCE POST TAX: PAYMENT 2,152.32AMERICAN FIDELITY ASSURANCE CO1233958/7/2026 401629 2,152.32 Voucher:
DVA24345001 7/28/2026 ELEVATOR SERVICE - 12400 COLUMBIA WAY 2,449.00AMTECH ELEVATOR SERVICES1077678/7/2026 401630 2,449.00 Voucher:
1-7337746 7/22/2026 TEMP - ADMIN ASST I - PLANNING 932.40APPLE ONE EMPLOYMENT SERVICES1119938/7/2026 401631 932.40 Voucher:
HHH020009625 7/23/2026 WATER SERVICE - ENGINEERINGAQUASANI WATER1257598/7/2026 401632 49.95 HHH020009658 7/28/2026 WATER SERVICE - CMSC 39.96Voucher:
HHH020009650 7/28/2026 WATER SERVICE - PLANNING 79.92
HHH020009651 7/28/2026 WATER SERVICE - FINANCE 209.79 39.96 8/20 - 8/21/26 7/27/2026 MEALS & TRAVEL - A.R.I.D.E 88.05ARIAS, JORGE1393708/7/2026 401633 88.05 Voucher:
JAN-JUN/26 7/31/2026 MILEAGE - PARKS & REC TRANSIT - MEETINGS 85.19ARIAS, MICHELLE1101288/7/2026 401634 85.19 Voucher:
18865 7/16/2026 CABLE MATERIALS 1,128.30ASSOCIATED TELECOM INC1093558/7/2026 401635 1,128.30 Voucher:
796526 6/30/2026 GENERAL LABOR ADVICE- 00001, 2026 DPSSA 2,488.63ATKINSON, ANDELSON, LOYA, RUUD & ROMO1169998/7/2026 401636 2,488.63 Voucher:
7/23/26 7/30/2026 CONTRACTED VET SERVICES 1,000.00BEALS-RADAC, SHANNON1298228/7/2026 401637 1,000.00 Voucher:
JJB080326 8/3/2026 REFEREE FOR YOUTH SPRING BASKETBALL LEAG 880.00BELVIN, JOSHUA JAMES1406888/7/2026 401638 880.00 Voucher:
67603 6/24/2026 STAGE RENTAL - FURMAN PARK 1,715.00BJ PARTY SUPPLIES1372698/7/2026 401639 1,715.00 Voucher:
36G4221320007 7/22/2026 WATER SERVICE - SEAACA 84.65BLUE TRITON BRANDS, INC.1003178/7/2026 401640 84.65 Voucher:
SC070226 7/14/2026 JULY SUMMER PROGRAM FLIERS & TEAM PHOTOSBURGOS, MARISOL1412178/7/2026 401641 700.00 SC072826 7/28/2026 JUNE SUMMER PROGRAM FLIERS & TEAM PHOTO 700.00Voucher:
MB080326 8/3/2026 GIRLS SUMMER ELITE LEAGUE - WINTER & SPR 3,000.00 1,600.00 7/28/26 7/28/2026 CAT SPAY & NEUTER REBATE PROGRAM 2026 85.00CABALLERO, REBECCA1413458/7/2026 401642 85.00 Voucher:
9Page:
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CITY OF DOWNEY
10 12:27:03PM
Page:apChkLst Final
Bank : bow BANK OF THE WEST (Continued)
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # 2015378.002 7/21/2026 CATALINA EXCURSION REFUND 73.50CABREJO, ANA1413498/7/2026 401643 73.50 Voucher:
1-00258247 7/29/2026 REFUND C&D DEPOSIT BLD26-01039 - 11613 D 2,500.00CASTILLO, CARLOS1409358/7/2026 401644 2,500.00 Voucher:
9/10 - 9/12/26 7/28/2026 MEALS & TRAVEL - SLI SESSION IV 389.52CASWELL, MARK1198428/7/2026 401645 389.52 Voucher:
7/25/26 7/30/2026 CONTRACTED VET SERVICES 1,000.00CEBALLOS, DVM, ROBIN1314628/7/2026 401646 1,000.00 Voucher:
27-00347 7/29/2026 RETURNED ADOPTION 50.00CHIRINO, DARREN1413438/7/2026 401647 50.00 Voucher:
4259 7/8/2026 RENEWAL OF INTERAGENCY COMMUNICATIONS IN 79,500.00CITY OF GLENDALE1025558/7/2026 401648 79,500.00 Voucher:
43673 6/24/2026 EMBROIDERY SUPPLIED APPAREL - CODE ENFORCLASSIC GRAPHIX1009338/7/2026 401649 30.80
61.60437877/27/2026 APPAREL EMBROIDERED - CODE ENFORCEMENT 30.80Voucher:
FN25224 7/17/2026 VET MEDICAL SUPPLIESCOVETRUS NORTH AMERICA1137878/7/2026 401650 8,528.14 8,893.31FN297037/20/2026 VET MEDICAL SUPPLIES 365.17Voucher:
9/1 - 9/3/26 7/30/2026 MEALS, TRAVEL - LATENT PRINT SEQUENTIAL 171.66CRUZ, JOCELYN1340808/7/2026 401651 171.66 Voucher:
67020 7/14/2026 PROFESSIONAL STAFF SERVICES FY 25-26CSG CONSULTANTS, INC1388878/7/2026 401652 525.00 66578 7/12/2026 PROFESSIONAL STAFF SERVICES FY 25-26 20,002.50Voucher:
66309 5/13/2026 PROFESSIONAL STAFF SERVICES FY 25-26 16,485.00 65577 5/9/2026 PROFESSIONAL STAFF SERVICES FY 25-26 47,092.50 10,080.00 8/8/26 8/8/2026 RENTALS - CARNIVAL BOOTH, SLIDE, OBSTAC 3,161.00DANNY'S JUMPERS1357118/7/2026 401653 3,161.00 Voucher:
2-00778249 7/23/2026 REFUND C&D DEPOSIT BLD26-01077 - 9430 BU 2,500.00DAVALOS, ELISABET1413548/7/2026 401654 2,500.00 Voucher:
2-00779569 7/27/2026 REFUND C&D DEPOSIT BLD26-01357 - 9636 RI 500.00DE LEON, ESTELA1372458/7/2026 401655 500.00 Voucher:
07/27/26 7/27/2026 TUITION - JACOB GIL - FIREARMS INSTRUCTO 850.00DEFENDER PROJECT LLC1413488/7/2026 401656 850.00 Voucher:
3170 6/19/2026 FIFA FANZONE - HIGHLIGHTS FILM - MARKETIDIGITAL PHOTO GRAPHICS1364348/7/2026 401657 1,840.00 3,221.0032167/24/2026 CHANGE ORDER #3, 6/10/25~ 1,381.00Voucher:
26-142 5/31/2026 DACTRACK SUBSCRIPTION JUNE 2026 - MAY 20 2,000.00DISABILITY ACCESS CONSULTANTS1290668/7/2026 401658 2,000.00 Voucher:
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CITY OF DOWNEY
11 12:27:03PM
Page:apChkLst Final
Bank : bow BANK OF THE WEST (Continued)
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # SI736925 5/29/2026 FY 26/27 INFOWATER PRO GOVERNMENT SINGLEDLT SOLUTIONS, LLC1069868/7/2026 401659 5,761.36 9,144.36SI7437307/30/2026 RENEWAL AUTODESK SOFTWARE WITH SYMETRIC 3,383.00Voucher:
17589 8/1/2026 LEASE AGREEMENT 4,000.00DOWNEY LAND LIMITED1254118/7/2026 401660 4,000.00 Voucher:
112788 7/9/2026 NOTICE OF ELECTION - CITY CLERK 256.00DOWNEY PATRIOT, THE1098208/7/2026 401661 256.00 Voucher:
9/21 - 9/25/26 7/23/2026 MEALS - CAHN CONFERENCE 430.00DOYLE, DUSTIN1094898/7/2026 401662 430.00 Voucher:
1036 7/29/2026 RENTAL CHAIRS, TABLES, GARMENT RACK, TENEL FIESTON PARTY RENTAL LLC1400758/7/2026 401663 1,465.00 2,719.008/8/26 8/8/2026 RENTAL TABLES, CHAIRS, STANCHIONS, CHAIN 1,254.00Voucher:
503685 4/9/2026 2026 DODGE DURANGO AWDELK GROVE AUTO GROUP1375738/7/2026 401664 57,710.73 503686 4/9/2026 2026 DODGE DURANGO AWD 57,710.73Voucher:
503688 4/9/2026 2026 DODGE DURANGO AWD 57,710.73
503682 4/9/2026 2026 DODGE DURANGO AWD 57,710.73
503693 4/9/2026 2026 DODGE DURANGO AWD 57,710.73
503689 4/9/2026 2026 DODGE DURANGO AWD 57,710.73
503690 4/9/2026 2026 DODGE DURANGO AWD 57,710.73
503695 4/9/2026 2026 DODGE DURANGO AWD 57,710.73
503696 4/9/2026 2026 DODGE DURANGO AWD 57,710.68
503681 4/9/2026 2026 DODGE DURANGO AWD 577,107.25 57,710.73 9/19/26 7/30/2026 DEPOSIT - PETTING ZOO FOR I LOVE DOWNEY 650.00ESTRADA, CESAR1413608/7/2026 401665 650.00 Voucher:
31193753 7/20/2026 SUPPLIESEWING IRRIGATION PRODUCTS INC1015888/7/2026 401666 520.77 978.18312087627/21/2026 SUPPLIES 457.41Voucher:
1141-1022 7/10/2026 ON-CALL PROJECT MANAGEMENT, INSPECTION AFCG CONSULTANTS, INC.1321458/7/2026 401667 59,386.43 1141-1021 6/10/2026 ON-CALL PROJECT MANAGEMENT, INSPECTION A 71,459.23Voucher:
1141-1020 5/10/2026 ON-CALL PROJECT MANAGEMENT, INSPECTION A 184,484.17 53,638.51 314920 7/16/2026 FIRE HOSE COUP WASHER, SUPPLIES 2,440.11FERGUSON ENTERPRISES LLC1074968/7/2026 401668 2,440.11 Voucher:
6538838 7/21/2026 SUPPLIESFERGUSON WATERWORKS NO.10891216738/7/2026 401669 36.56 6529147 7/17/2026 SUPPLIES 637.50Voucher:
6529138 7/17/2026 SUPPLIES 654.97
6504327 7/21/2026 070826 1,984.00 654.97
INV-97579 6/30/2026 PRODUCT SWAP 6,500.02FLOCK SAFETY1378668/7/2026 401670 6,500.02 Voucher:
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12 12:27:03PM
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Bank : bow BANK OF THE WEST (Continued)
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # 116581 6/15/2026 CAT SPAY & NEUTER REBATE PROGRAM 2026 150.00FLORES, SHIVON1413448/7/2026 401671 150.00 Voucher:
49664 7/16/2026 HP3 AND 4 REPAIR - BJRFM THOMAS AIR CONDITIONING1246648/7/2026 401672 435.00 49709 7/24/2026 GAS LEAK - PD 975.00Voucher:
49635 6/30/2026 HVAC MAINTENANCE 07/01/2025 - 06/30/2026 4,736.00 3,326.00 Ben1780385 8/7/2026 FRANCHISE TAX BOARD: PAYMENT 385.34FRANCHISE TAX BOARD1016938/7/2026 401673 385.34 Voucher:
562-197-2111/JUL267/12/2026 562-197-2111-021225-5 - 7/12 - 8/11/26 2,270.41FRONTIER COMMUNICATIONS1281198/7/2026 401674 2,270.41 Voucher:
562-904-7265/JUL267/13/2026 562-904-7265-121391-5 - 7/13 - 8/12/26 2,041.99FRONTIER COMMUNICATIONS1281198/7/2026 401675 2,041.99 Voucher:
213-150-0094/JUL267/18/2026 213-150-0094-020326-5 - 07/18 - 08/17/26 1,074.62FRONTIER COMMUNICATIONS1281198/7/2026 401676 1,074.62 Voucher:
562-904-7165/JUL267/13/2026 562-904-7165-102215-5 - 07/13 - 08/12/26 327.99FRONTIER COMMUNICATIONS1281198/7/2026 401677 327.99 Voucher:
562-904-4052/JUL267/19/2026 562-904-4052-081009-5 - 6/19 - 7/18/26 250.90FRONTIER COMMUNICATIONS1281198/7/2026 401678 250.90 Voucher:
209-021-5695/JUL267/16/2026 209-021-5695-101907-5 - 7/16 - 8/15/26 186.32FRONTIER COMMUNICATIONS1281198/7/2026 401679 186.32 Voucher:
209-151-3861/JUL267/13/2026 209-151-3861-092084-5 - 07/13 - 8/12/26 173.96FRONTIER COMMUNICATIONS1281198/7/2026 401680 173.96 Voucher:
209-080-4906/JUL267/19/2026 209-080-4906-101707-5 - 7/19 - 8/18/26 172.07FRONTIER COMMUNICATIONS1281198/7/2026 401681 172.07 Voucher:
562-869-9832/JUL267/4/2026 562-869-9832-082093-5- 7/04 - 8/03/26 167.08FRONTIER COMMUNICATIONS1281198/7/2026 401682 167.08 Voucher:
562-622-0826/JUL267/16/2026 562-622-0826-020598-5 - 7/16 - 8/15/26 167.08FRONTIER COMMUNICATIONS1281198/7/2026 401683 167.08 Voucher:
209-151-3871/JUL267/16/2026 209-151-3871-050892-5 - 7/16 - 8/15/26 84.53FRONTIER COMMUNICATIONS1281198/7/2026 401684 84.53 Voucher:
562-869-5423/JUL267/7/2026 562-869-5423-042699-5 - 7/07 - 8/06/26 71.33FRONTIER COMMUNICATIONS1281198/7/2026 401685 71.33 Voucher:
JULY/26 7/30/2026 DOG LICENSE #83721306 OVERPAYMENT REFUND 341.00GALLEGOS, MARIA1413398/7/2026 401686 341.00 Voucher:
9/15/2026 7/27/2026 MEALS - TARGETED VIOLENCE PREVENTION 23.00GARCIA, MICHELLE1165308/7/2026 401687 23.00 Voucher:
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13 12:27:03PM
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Bank : bow BANK OF THE WEST (Continued)
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # 7/27/26 7/28/2026 FY 26/27 - LOCAL AGENCY PARTICIPATION 91GATEWAY CITIES COG1123898/7/2026 401688 20,000.00 7/28/26 7/28/2026 FY 26/27 - LOCAL AGENCY PARTICIPATION I- 25,000.00Voucher:
FY 2026-2027 7/23/2026 FY 26/27 ANNUAL MEMBERSHIP DUES 79,701.00 34,701.00 9/14 - 9/18/26 8/3/2026 MEALS, TRAVEL - FIELD TRAINING OFFICER 187.50GAZDIK, ANDREW1305248/7/2026 401689 187.50 Voucher:
INV-GMR-135301 6/26/2026 FIFA FAN ZONE MUSIC RIGHTS LICENSE 500.00GLOBAL MUSIC RIGHTS, LLC1413368/7/2026 401690 500.00 Voucher:
633144 7/20/2026 FLUSH VALVE 181.79GOLDEN WEST PIPE & SUPPLY1018638/7/2026 401691 181.79 Voucher:
1-00258720 7/23/2026 REFUND C&D DEPOSIT BLD26-01122 - 7955 FI 2,500.00GONZALEZ, PAULO1413558/7/2026 401692 2,500.00 Voucher:
9679449117 10/17/2025 SUPPLIESGRAINGERS1018828/7/2026 401693 408.28 9802124744 2/10/2026 SUPPLIES 30.05Voucher:
9021417044 7/27/2026 SUPPLIES 213.27
9421929630 2/27/2025 CONCRETE WET SAW 3,069.08
9684905913 10/22/2025 SUPPLIES 77.01
9767039937 1/12/2026 SUPPLIES 149.08
9526253688 CREDIT MEMO 3,820.77-126.00
2-00736904 7/27/2026 REFUND C&D DEPOSIT BLD23-00391 - 12850 B 4,933.68GRIFFIN, WILLIE1413528/7/2026 401694 4,933.68 Voucher:
JUN-JUL/26 7/31/2026 SRP MILEAGEGUZMAN, MARISSA1411778/7/2026 401695 12.32
21.75JUNE-JULY/26 6/5/2026 SRP MILEAGE 9.43Voucher:
SIN066349 7/31/2026 2025-26 ACFR STATISTICAL PACKAGEHDL COREN & CONE1019588/7/2026 401696 795.00 6,991.65SIN0657467/21/2026 JULY - SEPTEMBER 2026 CONTRACT SERVICES 6,196.65Voucher:
9/21 - 9/25/26 7/21/2026 MEALS & TRAVEL - CAHN CONFERENCE 609.80HERNANDEZ, MICHAEL1362638/7/2026 401697 609.80 Voucher:
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14 12:27:03PM
Page:apChkLst Final
Bank : bow BANK OF THE WEST (Continued)
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # 4231860 CREDIT MEMOHOME DEPOT1019998/7/2026 401699 -110.50 9905005 6/26/2026 SUPPLIES 771.29Voucher:
8902788 6/17/2026 SUPPLIES 72.86
8902679 6/17/2026 SUPPLIES 23.17
8462699 7/7/2026 SUPPLIES 731.51
7540720 6/18/2026 SUPPLIES 97.20
24998 7/5/2026 SUPPLIES 464.04
8014199 6/17/2026 SUPPLIES 40.85
2511791 6/23/2026 SUPPLIES 107.21
6611039 6/29/2026 SUPPLIES 225.63
5800990 7/10/2026 SUPPLIES 179.72
4543450 7/11/2026 SUPPLIES 18.12
4903086 7/11/2026 SUPPLIES 262.00
2031638 7/3/2026 SUPPLIES 6.56
3338266 6/12/2026 SUPPLIES 50.11
902162 6/15/2026 SUPPLIES 110.27
9944452 6/16/2026 SUPPLIES 117.03
8895118 6/17/2026 SUPPLIES 22.07
902166 CREDIT MEMO 3,167.17-21.97
127351 8/5/2026 LIGHT TUBES HYBRID 221.00IDEAL LIGHTING SUPPLY INC1081138/7/2026 401700 221.00 Voucher:
1101406968 7/16/2026 VEEAM SUBSCRIPTION LICENSE RENEWALINSIGHT PUBLIC SECTOR INC.1129458/7/2026 401701 32,331.14 76,999.9411014066497/15/2026 VEEAM DATA CLOUD VAULT FOUNDATION 44,668.80Voucher:
JULY/26 7/30/2026 DOG LICENSE #83713706 OVERPAYMENT REFUND 6.00JONES, DARYL1413388/7/2026 401702 6.00 Voucher:
FW-26-009 7/30/2026 PRINT AD, HOLIDAY GUIDE, WEB ADS - CMSC 1,995.00KIDSGUIDE INC.1355328/7/2026 401703 1,995.00 Voucher:
7/18/26 7/22/2026 SETTLEMENT - KIMBERLY DANCE STUDIO EVENT 18,928.58KIMBERLY'S DANCE STUDIO1369098/7/2026 401704 18,928.58 Voucher:
2026-0600141 7/29/2026 HOMELESS OUTREACH SERVICES - JUNE 2026 47,779.24KINGDOM CAUSES, INC, DBA CITY NET1384218/7/2026 401705 47,779.24 Voucher:
24521-3 6/30/2026 ENGINEERING DESIGN SVCS-CITY OF DOWNEY B 1,085.00KOA CORPORATION1255018/7/2026 401706 1,085.00 Voucher:
7/29/26 8/3/2026 TRAVEL - DRIVERS TRAINING 14.94LEE-ISAIS, MARIO1371588/7/2026 401707 14.94 Voucher:
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CITY OF DOWNEY
15 12:27:03PM
Page:apChkLst Final
Bank : bow BANK OF THE WEST (Continued)
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # INVLEX11270249 6/1/2026 ANNUAL LAW ENFORCEMENT POLICY MANUAL & D 17,398.27LEXIPOL, LLC1256408/7/2026 401708 17,398.27 Voucher:
3096626239 7/31/2026 CONTENT FEATURE, COURTLINK SUBSCRIPTION 311.00LEXISNEXIS, A DIVISION OF RELX1320278/7/2026 401709 311.00 Voucher:
2015425.002 7/27/2026 REFUND PERMIT #R25137 GOLDER SHELTER #4 55.00LIZARRAGA, JULIE1413588/7/2026 401710 55.00 Voucher:
INV1087477 7/9/2026 Y. GRIMALDILN CURTIS & SONS1025168/7/2026 401711 82.81 INV1087288 7/9/2026 R. MATUTE 300.50Voucher:
INV1088822 7/13/2026 B. CHAIDEZ 83.80
INV1091000 7/20/2026 M. HILL 658.92 191.81
1215 7/7/2026 PHOTO BOOTH - EVENT 8/8/2026 650.00LOPEZ, DANIEL R.1369918/7/2026 401712 650.00 Voucher:
263000JL 5/28/2026 PRISONER MAIN - CITIES 9/01/25 - 9/30/25LOS ANGELES COUNTY1027338/7/2026 401713 1,237.22 1,482.67262899JL5/15/2026 PRISONER MAIN - CITIES 8/01/25 - 8/31/25 245.45Voucher:
9/30 - 10/2/26 5/25/2026 MEALS - LACPCA STRATEGIC PLANNING 258.00LOUGHNER, SCOTT1074808/7/2026 401714 258.00 Voucher:
2-00762333 7/27/2026 REFUND C&D DEPOSIT BLD24-01733 - 7920 HA 3,694.05LOUIE, WINNIE1413538/7/2026 401715 3,694.05 Voucher:
20261039 4/23/2026 CHECK POINT TANSCEIVER 1 YEAR SUPPORT 2,075.57MARK ENTERPRISES TECHNOLOGIES1334768/7/2026 401716 2,075.57 Voucher:
29348049-100 7/27/2026 VET SUPPLIESMIDWEST VETERINARY SUPPLY, INC1388028/7/2026 401717 57.68 29348049-150 7/24/2026 VET SUPPLIES 153.37Voucher:
29348049-050 7/27/2026 VET SUPPLIES 104.58
29174723-201 7/28/2026 VET SUPPLIES 349.33 33.70
7310139488 1/21/2026 MECHANICAL INSTALLATION FOR DOOR - FIRE 1,352.09MINER, LTD.1298208/7/2026 401718 1,352.09 Voucher:
526391701 7/15/2026 LINEN MAINTENANCEMISSION LINEN SUPPLY1162158/7/2026 401719 281.33 526431019 7/22/2026 LINEN MAINTENACE 281.33Voucher:
526471066 7/29/2026 LINEN MAINTENANCE 281.33
526480419 7/30/2026 LINEN MAINTENANCE 996.98 152.99
526438930 7/23/2026 LINEN MAINTENANCE 152.99MISSION LINEN SUPPLY1162158/7/2026 401720 152.99 Voucher:
97569 7/30/2026 PROFESSIONAL SERVICES TO IMPLEMENT THE 2MOORE IACOFANO GOLTSMAN, INC.1243418/7/2026 401721 36,865.73 147,281.94975707/30/2026 PROFESSIONAL SERVICES TO IMPLEMENT THE 2 110,416.21Voucher:
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16 12:27:03PM
Page:apChkLst Final
Bank : bow BANK OF THE WEST (Continued)
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # 260724-C 8/3/2026 SUMMER CONCERTS 2026 (7 DATES) SOUND SYS 5,700.00MORAN, MIGUEL1372838/7/2026 401722 5,700.00 Voucher:
35239 8/3/2026 INSTRUCTOR FEE - SUMMER WATER POLO INTRO 495.60MOREIRA, CELESTE1381328/7/2026 401723 495.60 Voucher:
10800 7/22/2026 PARTS & LABOR - '19 FORD F350 439.87MR. BILL'S, AUTO BODY & PAINT, INC.1251278/7/2026 401724 439.87 Voucher:
51628 7/21/2026 REPLACE BATTERY - EQUIPMENT 02177798 2,306.74MUNICIPAL MAINTENANCE EQUIPMEN1250508/7/2026 401725 2,306.74 Voucher:
5285 7/29/2026 BLACK OGIO WOMEN'S PULLOVER - SEAACA 133.75MVP PROMOTIONS1263118/7/2026 401726 133.75 Voucher:
8235679 6/8/2026 TEMPORARY FENCE - CMSCNATIONAL CONSTRUCTION, RENTALS, INC.1032508/7/2026 401727 934.64 1,869.2882651137/6/2026 TEMPORARY FENCE - CMSC 934.64Voucher:
202608-2566 8/3/2026 ASSESSMENT ENGINEERING SERVICES FOR 18,578.95NBS GOVERNMENT FINANCE GROUP1272298/7/2026 401728 18,578.95 Voucher:
468538008001 6/9/2026 OFFICE SUPPLIESOFFICE DEPOT INC1033468/7/2026 401729 382.09 472723996001 6/17/2026 OFFICE SUPPLIES 1,624.31Voucher:
472723995001 6/16/2026 OFFICE SUPPLIES 4,891.80
474026601001 6/24/2026 OFFICE SUPPLIES 7,041.15 142.95 1837 - 2026 6/1/2026 SPECIAL OLYMPICS - BLANKET 1,455.84ON POINT GAME WEAR1265558/7/2026 401730 1,455.84 Voucher:
MARCH-APRIL/26 8/3/2026 LIBRARY - CHILDREN'S LIBRARIAN PLA; YSIG 1,731.07PACHECO, SOCORRO1381808/7/2026 401731 1,731.07 Voucher:
44923 7/27/2026 SUPPLIES 3,935.83PACIFIC LIGHTING & STANDARDS1249758/7/2026 401732 3,935.83 Voucher:
34750 7/16/2026 EMT-24PACIFIC SURVEYS, LLC1136078/7/2026 401733 4,610.00 5,883.00347497/16/2026 SERVICE CHARGE- MOBILIZATION OF EQUIPMEN 1,273.00Voucher:
2147747 10/23/2025 NOVEMBER PAYPHONE SERVICESPACIFIC TELEMANAGEMENT SERVICE1195238/7/2026 401734 122.00 2152795 3/26/2026 APRIL 2026 PAYPHONE SERVICE 61.00Voucher:
2153637 4/23/2026 MAY 2026 PAYPHONE SERVICES 121.00
2155462 6/25/2026 JULY 2026 PAYPHONE SERVICES 365.00 61.00 2-00778669 7/27/2026 REFUND C&D DEPOSIT BLD26-01162 - 8525 BO 500.00PANIAGUA, RAUL1413568/7/2026 401735 500.00 Voucher:
7/28/7/28/2026 CAT SPAY & NEUTER REBATE PROGRAM 2026 95.00PANTOJA, YAMARYS1413468/7/2026 401736 95.00 Voucher:
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17 12:27:03PM
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Bank : bow BANK OF THE WEST (Continued)
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # 3 PW 5483 4/24/2026 RETENTION PAYOUT PO# 33-11585 33,887.96PAVEWEST LLC1398208/7/2026 401737 33,887.96 Voucher:
27-00149 7/29/2026 RETURNED ADOPTION 50.00PENKERT, RHONDA1413428/7/2026 401738 50.00 Voucher:
INUS10859 7/1/2026 ECONOMIC DEVELOPMENT DATA SERVICES~ 38,030.00PLACER LABS, INC.1398378/7/2026 401739 38,030.00 Voucher:
PLN-25-00137 8/3/2026 REFUND PLN-25-00137 8124-8140 FIRESTONE 6,087.00PRATS, LEONEL1413508/7/2026 401740 6,087.00 Voucher:
BR54001953A 7/13/2026 BUSINESS CARDS - PLANNING 31.27PROFORMA APOLLO GROUP1306208/7/2026 401741 31.27 Voucher:
1135 7/15/2026 SERVICE CALL - FIRE STATION 4QUEST HEATING AND AIR1407838/7/2026 401742 985.00 1137 7/22/2026 AIR CONDITIONING UNIT SERVICE CALL - FI 735.00Voucher:
1138 7/22/2026 SERVICE CALL - FIRESTATION 1 910.00
1136 7/24/2026 EXHAUST FAN SERVICE CALL - RHGC 3,620.00 990.00 CIP 14-14A #2 7/10/2026 CIP NP.14-14A - WOODRUFF AVE. PAVEMENT R 1,039,769.68R.J. NOBLE COMPANY1238398/7/2026 401743 1,039,769.68 Voucher:
W1509171 7/29/2026 DIAGNOSTIC & REPAIR SERVICES 674.11RDO EQUIPMENT CO., DBA VERMEER PACIFIC1187958/7/2026 401744 674.11 Voucher:
26-1605 4/28/2026 SERVICE FOR MARCH - INV# 26-1605REGISTRAR-RECORDER/COUNTY CLK1099368/7/2026 401745 20.00
40.0026-1767 6/26/2026 SERVICE FOR MAY 2026 - INV # 26-1767 20.00Voucher:
4244484 7/16/2026 DECOMPOSED GRANITE 60.12RESOURCE BUILDING MATERIALS1104148/7/2026 401746 60.12 Voucher:
9/14 - 9/18/26 8/3/2026 TUITION - ANDREW GAZDIK - FIELD TRAINING 89.00RIO HONDO COMMUNITY COLLEGE1038168/7/2026 401747 89.00 Voucher:
37096R 8/4/2026 CIP NO.26-04 ALLEY, 24-05 LAKEWOOD BLD, 81,644.80RKA CONSULTING GROUP1356528/7/2026 401748 81,644.80 Voucher:
23061 6/19/2026 TYPE 1 BARRICADEROADLINE PRODUCTS INC USA1067798/7/2026 401749 4,110.88 23187 6/23/2026 TYPE 1 BARRICADE 3,248.70Voucher:
23188 6/29/2026 TYPE 1 BARRICADE 3,519.43
23007 6/15/2026 SPEED LIMIT SIGN - 36X48 11,931.66 1,052.65 2015426.002 7/27/2026 REFUND SECURITY DEPOSIT PERMIT #R24012 G 55.00RODRIGUEZ, BELEN1413598/7/2026 401750 55.00 Voucher:
1-00257876 7/27/2026 REFUND C&D DEPOSIT BLD26-00973 - 12080 L 2,933.99ROOFING STANDARDS1216538/7/2026 401751 2,933.99 Voucher:
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18 12:27:03PM
Page:apChkLst Final
Bank : bow BANK OF THE WEST (Continued)
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # 7/24/26 8/3/2026 CONTRACTED VET SERVICES 1,000.00ROSS, BRITTIN1216388/7/2026 401752 1,000.00 Voucher:
34111 6/1/2026 DUES FOR ACTIVE ORDINARY MEMBERS, FEES 145.00ROTARY CLUB OF DOWNEY1039258/7/2026 401753 145.00 Voucher:
4-2026-2 7/1/2026 PLHA SUBRECIPIENT AGREEMENT WITH SALVATISALVATION ARMY1108448/7/2026 401754 8,010.00 24,564.005-2026-2 7/1/2026 PLHA SUBRECIPIENT AGREEMENT WITH SALVATI 16,554.00Voucher:
1147 7/22/2026 PARKS & REC - 07/17/26 CARPET CLEANING &SB CARPET CLEANING1403248/7/2026 401755 490.00 1,070.0011487/22/2026 CMSC - 07/19/26 CARPET CLEANING, WATER E 580.00Voucher:
Ben1780393 8/7/2026 SEAACA DUES: PAYMENT 933.80SEIU 7211235178/7/2026 401756 933.80 Voucher:
73948 7/28/2026 REFUND PERMIT FEE NO LONGER NEEDED PER C 488.14SERVICE CHAMPIONS PLUMBING, HEATING & AC1413478/7/2026 401757 488.14 Voucher:
JULY/26 7/28/2026 REFUND APPLICATION WITHDRAWAL FOR PLN-25 8,518.50SHAFIEE, RAIA1413518/7/2026 401758 8,518.50 Voucher:
979474 7/30/2026 PAINT & SUPPLIES 272.45SHILPARK PAINT CORP.1184968/7/2026 401759 272.45 Voucher:
43408 6/5/2026 OFFICE PRODUCTS 1,780.54SIMPLY GREEN SOLUTIONS INC.1397738/7/2026 401760 1,780.54 Voucher:
255302 7/15/2026 SUPPLIES 3,828.83SOUTH BAY FOUNDRY, INC.1359168/7/2026 401761 3,828.83 Voucher:
114805 7/10/2026 ADJUST CYLINDER & TIGHTEN SET SCREW - LASOUTHERN CALIF SECURITY CENTER1356388/7/2026 401762 177.50 114977 7/27/2026 DEADBOLT, CYLINDER, AND REKEY 173.16Voucher:
114075 5/20/2026 STORE ROOM LEVER SET 197.55
114381 6/10/2026 LABOR - STORAGE ROOM 725.71 177.50
700863781105/JUL267/20/2026 700863781105 - 6/09 - 7/08/26 22,535.60SOUTHERN CALIFORNIA EDISON1042088/7/2026 401763 22,535.60 Voucher:
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CITY OF DOWNEY
19 12:27:03PM
Page:apChkLst Final
Bank : bow BANK OF THE WEST (Continued)
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # 700466444045/JUL267/30/2026 700466444045 - 5/27 - 06/24/26SOUTHERN CALIFORNIA EDISON1042088/7/2026 401764 55.70 700976840867/JUL267/17/2026 700976840867 - 06/15 - 07/14/26 351.14Voucher:
700521846809/JUL267/13/2026 700521846809 - 06/09 - 07/08/26 17,643.75 600001512301/JUL267/20/2026 600001512301 - 6/01 - 06/29/26 9,311.09 700121901863/JUL267/28/2026 700121901863 - 6/24 - 07/23/26 1,067.00 700839955679/JUL26-27/15/2026 700839955679 - 06/08 - 07/07/26 7,162.46 700471140158/JUL267/15/2026 700471140158 - 6/08 - 7/07/26 11,637.49 700583494147/JUL267/22/2026 700583494147 - 06/18 - 07/19/26 137.20 700454811422/JUL267/20/2026 700454811422 - 6/16 - 07/15/26 30.14 700157774079/JUL267/21/2026 700157774079 - 06/17 - 07/16/26 1,735.03 700652203287/JUL267/23/2026 700652203287 - 06/19 - 07/20/26 15.73 700652159639/JUL267/23/2026 700652159639 - 06/19 - 07/20/26 49,166.84 20.11 700477570349/AUG268/4/2026 700477570349 - INSTALLMENT PLAN PAYMENT 4,325.85SOUTHERN CALIFORNIA EDISON1042088/7/2026 401765 4,325.85 Voucher:
Ben1780361 8/7/2026 LTD INSURANCE CITY: PAYMENTSTANDARD INS CO - UNIT 22, POLICY 643009 00011123228/7/2026 401766 9,613.86 18,020.06Ben17803478/7/2026 LIFE INS & AD&D: PAYMENT 8,406.20Voucher:
Ben1780357 8/7/2026 STANDARD ADL LIFE INS POST TAX: PAYMENT 4,347.94STANDARD INS CO-, POLICY 643009 00021305978/7/2026 401767 4,347.94 Voucher:
8013385399 2/3/2026 MEDICAL WASTE SERVICESSTERICYCLE, INC1073558/7/2026 401768 148.87 8013950535 4/3/2026 MEDICAL WASTE SERVICE 209.94Voucher:
8014233405 5/3/2026 MEDICAL WASTE SERVICES 65.20
8014796654 7/3/2026 MEDICAL WASTE SERVICE 492.96 68.95 49440 6/23/2026 POSTERS 716.04SUNSET PRINTER1043298/7/2026 401769 716.04 Voucher:
INV0295027 7/10/2026 CIP NO.26-09 332L TRAFFIC SIGNAL CONTROL 16,703.81SWARCO MCCAIN, INC.1073098/7/2026 401770 16,703.81 Voucher:
1767 7/31/2026 THEATRE, MEMORIAL, & RIO HONDO ENTRANCE 1,500.00TCM, J. GALT, INC.1353768/7/2026 401771 1,500.00 Voucher:
52578380 4/22/2026 CIP NO.23-31 - RIO SAN GABRIEL PARK GREETETRA TECH, INC.1244218/7/2026 401772 5,270.25 52623737 8/3/2026 CIP NO.20-35 FIRESTONE BLVD. DDRY WLL IM 6,415.00Voucher:
52622806 7/31/2026 CIP NO.23-31 - RIO SAN GABRIEL PARK GREE 119,983.57 108,298.32 Ben1780345 8/7/2026 TAG FLEX125 MEDICAL PRE TAX: PAYMENT 18,681.61THE ADVANTAGE GROUP1304838/7/2026 401773 18,681.61 Voucher:
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Bank : bow BANK OF THE WEST (Continued)
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # 9331170 7/22/2026 4 CANISTERS MOSQUITO - MAINTENANCE YARDTHE LLOYD PEST CONTROL, INC1349508/7/2026 401774 152.00 9331171 7/22/2026 COMMERCIAL SERVICE PROGRAM - MAINTENANCE 35.00Voucher:
9338742 7/30/2026 4 MOSQUITO CANISTERS - WATERYARD 152.00 9306216 7/1/2026 MONTHLY PEST CONTROL SERVICES 7/1/2025 - 2,207.00 1,868.00 34982 7/29/2026 INSTRUCTOR FEETHE RINKS - LAKEWOOD ICE1276928/7/2026 401775 277.20 34983 7/29/2026 INSTRUCTOR FEE 554.40Voucher:
34984 7/29/2026 INSTRUCTOR FEE 554.40
34979 7/29/2026 INSTRUCTOR FEE 277.20
34980 7/29/2026 INSTRUCTOR FEE 92.40
34981 7/29/2026 INSTRUCTOR FEE 2,312.80 557.20
188354401072126 7/21/2026 188354401 - 07/21 - 08/20/26TIME WARNER CABLE1030178/7/2026 401776 449.53 188354601072126 7/21/2026 188354601 - 07/21 - 08/20/26 1,016.92Voucher:
170258701072126 7/21/2026 170258701 - 07/21 - 08/20/26 479.01 188354801072126 7/21/2026 188354801 - 07/21 - 08/20/26 133.06 188354901072126 7/21/2026 188354901 - 07/21 - 08/20/26 2,232.69 154.17 2026-919 7/28/2026 CIP NO.18-10 BELLFLOWER BLVD. WATER SYST 5,070.00TKE ENGINEERING, INC.1413168/7/2026 401777 5,070.00 Voucher:
L2607250006 7/25/2026 PROSPECTIVE PRECISION LOCATION 5XX.XXX.5 115.00T-MOBILE USA, INC.1363848/7/2026 401778 115.00 Voucher:
27-00845 7/29/2026 RETURNED ADOPTION 50.00TOSCANO, MICHELLE1413418/7/2026 401779 50.00 Voucher:
TSMAU251170-2 3/1/2026 NOVUS-MON/MDC & NOVUS DRM SOFTWARETRAPEZE SOFTWARE GROUP, INC.1276518/7/2026 401780 3,400.83 TSMAU251469 6/28/2026 NOVUS-MON/MDC & NOVUS DRM SOFTWARE 8,555.00Voucher:
TSMAU251353 5/28/2026 NOVUS-MON/MDC & NOVUS DRM SOFTWARE 28,715.83 16,760.00 7/15/26 7/15/2026 SETTLEMENT - 7/11/26 TRIBUTE MASTERS EVE 15,492.00TRIBUTE MASTERS, PRODUCTIONS, LLC1411628/7/2026 401781 15,492.00 Voucher:
9608 7/1/2026 A. GARCIAUNIFORM DEPOT INC., DBA: MR. UNIFORM1200808/7/2026 401782 397.58 9605 7/9/2026 CAPT. PLY 193.26Voucher:
9613 7/8/2026 K. TORRES 1,161.52
9614 7/8/2026 T. MONTEIRO 1,628.77
9615 7/16/2026 D. FOSTER 474.82
9607 6/3/2026 V. TIZNADO 4,120.98 265.03
Ben1780377 8/7/2026 UNITED WAY: PAYMENT 2.50UNITED WAY OF GREATER L A1046038/7/2026 401783 2.50 Voucher:
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21 12:27:03PM
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Bank : bow BANK OF THE WEST (Continued)
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # 9/14 - 9/16/26 7/28/2026 MEALS & TRAVEL - SLI SESSION VIII 285.26VAN, DAVID1198158/7/2026 401784 285.26 Voucher:
7/19 - 7/21/26 7/27/2026 SLI SESSION 6 - HOTEL PARKING 144.00VAN, DAVID1198158/7/2026 401785 144.00 Voucher:
2015454.002 7/30/2026 REFUND SECURITY DEPOSIT PERMIT #R24481 A 55.00VEGA, ELIA1413578/7/2026 401786 55.00 Voucher:
6148307798 7/10/2026 742033810-00001 - 06/11 - 07/10/26 673.42VERIZON WIRELESS1126078/7/2026 401787 673.42 Voucher:
35013 7/29/2026 INSTRUCTOR FEEWARINO, JIM1190548/7/2026 401788 375.20 35014 7/29/2026 INSTRUCTOR FEE 151.20Voucher:
35317 7/29/2026 INSTRUCTOR FEE 77.00
35316 7/29/2026 INSTRUCTOR FEE 77.00
35319 7/29/2026 INSTRUCTOR FEE 77.00
35321 7/29/2026 INSTRUCTOR FEE 77.00
35015 7/29/2026 INSTRUCTOR FEE 72.80
35016 7/29/2026 INSTRUCTOR FEE 1,500.80 593.60
86501 7/24/2026 STEAM CLEANING SEAACA 305.00WEST COAST POWER WASH1160978/7/2026 401789 305.00 Voucher:
441028 7/15/2026 FINE COVER MULCHWHITTIER FERTILIZER CO1047988/7/2026 401790 1,259.70 440783 7/15/2026 FINE COVER MULCH 382.09Voucher:
440705 7/9/2026 FINE COVER MULCH 356.62
440778 7/14/2026 FINE COVER MULCH 2,380.50 382.09
6/23 - 7/17/2026 7/18/2026 MILEAGE - CMSC OUTREACH 101.79WILLIAMS, NATEYA1405008/7/2026 401791 101.79 Voucher:
27-00714 7/29/2026 RETURNED ADOPTION 50.00YOUNG, IN1413408/7/2026 401792 50.00 Voucher:
Ben1779278 7/24/2026 PERS EPMC: PAYMENT 527,946.32CALIFORNIA PUBLIC EMPLOYEES', RETIREMENT SYSTEM1074447/24/2026 30004739 527,946.32 Voucher:
Ben1780403 8/7/2026 FEDERAL TAX: PAYMENT 401,373.54INTERNAL REVENUE SERVICE1020978/7/2026 30004743 401,373.54 Voucher:
Ben1780405 8/7/2026 STATE TX: PAYMENT 132,015.90EMPLOYMENT DEVELOPMENT DEPT1015338/7/2026 30004744 132,015.90 Voucher:
Ben1780409 8/7/2026 CHILD SUPPORT: PAYMENT 1,929.90SLS EXPERTPAY1337738/7/2026 30004746 1,929.90 Voucher:
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22 12:27:03PM
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Sub total for BANK OF THE WEST: 4,103,679.41
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23 12:27:03PM
Page:apChkLst Final
checks in this report.Grand Total All Checks: 218 4,818,559.11 23Page:
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CITY OF DOWNEY
1 4:07:28PM
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Bank : space BANK OF THE WEST
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # 2026008 8/7/2026 RENTAL - TABLE, CHAIR FOR ROCKET FEVER 2 595.00JULIO'S JUMPERS1308388/14/2026 163 595.00 Voucher:
4 8/7/2026 ROCKET FEVER 2026 TOTE BAGS 250.00RAY II, CHRISTOPHER D.1374668/14/2026 164 250.00 Voucher:
34 8/1/2026 CONSULTING SERVICES - JULY 2026 - CMSC 5,600.00THE CORBIN GROUP1372738/14/2026 165 5,600.00 Voucher:
Sub total for BANK OF THE WEST: 6,445.00
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2 4:07:28PM
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Bank : bow BANK OF THE WEST
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # 4500143777/AUGUST268/10/2026 WIRE TRANSFER 606,007.50TORREY PINES BANK1262068/10/2026 2872 606,007.50 Voucher:
AUGUST/26 8/11/2026 WIRE TRANSFER 77,009.57JP MORGAN CHASE BANK1141548/11/2026 2873 77,009.57 Voucher:
8272132 7/24/2026 WIRE TRANSFER 1,325.00US BANK TRUST NATIONAL ASSN1050468/11/2026 2874 1,325.00 Voucher:
81532/AUGUST26 6/16/2026 WIRE TRANSFER 187,684.31COMMUNITY FIRST NATIONAL BANK1236368/14/2026 2875 187,684.31 Voucher:
944-0463-9/APR-JUN267/26/2026 WIRE TRANSFER 5,598.00EMPLOYMENT DEVELOPMENT DEPT1015338/12/2026 2876 5,598.00 Voucher:
944-0610-5/APR-JUN267/29/2026 WIRE TRANSFER 3,608.00EMPLOYMENT DEVELOPMENT DEPT1015338/12/2026 2877 3,608.00 Voucher:
Sub total for BANK OF THE WEST: 881,232.38
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3 4:07:28PM
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Bank : ebow BANK OF THE WEST
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # 17643 8/1/2026 EFT - MONTHLY SERVICE FEES - LIBRARY 140.00BARTON INTEGRATION LLC1355118/14/2026 16417 140.00 Voucher:
9241 7/1/2026 EFT - CARAHSOFT - LINKEDIN LEARINING FOR 13,230.00CALIFA GROUP1130888/14/2026 16418 13,230.00 Voucher:
34881 - 1 OF 2 8/10/2026 EFT - INSTRUCTOR FEEEVOLUTION ATHLETICS ACADEMY1361268/14/2026 16419 121.80 182.7034880 - 1 OF 2 8/10/2026 EFT - INSTRUCTOR FEE 60.90Voucher:
26-046 6/30/2026 EFT - INSPECTION SERVICES BY DANNY PEREZ 3,696.00GK & ASSOCIATES1206268/14/2026 16420 3,696.00 Voucher:
7312627 8/7/2026 EFT - JULY 2026 SENIOR DINNERS SERVED 2,795.00HUMAN SERVICES ASSOCIATION1020288/14/2026 16421 2,795.00 Voucher:
98043144 7/21/2026 EFT - BOOKSINGRAM LIBRARY SERVICES LLC1020788/14/2026 16423 37.18 98096215 7/23/2026 EFT - BOOKS 17.66Voucher:
98096216 7/23/2026 EFT - BOOKS 21.90
98096218 7/23/2026 EFT - BOOKS 22.62
98096219 7/23/2026 EFT - BOOKS 26.65
98096220 7/23/2026 EFT - BOOKS 15.70
98126769 7/24/2026 EFT - BOOKS 16.44
98126770 7/24/2026 EFT - BOOKS 20.44
98096213 7/23/2026 EFT - BOOKS 19.70
98096214 7/23/2026 EFT - BOOKS 124.95
98043145 7/21/2026 EFT - BOOKS 12.95
98043146 7/21/2026 EFT - BOOKS 98.81
98043147 7/21/2026 EFT - BOOKS 20.13
98043148 7/21/2026 EFT - BOOKS 14.40
98058455 7/22/2026 EFT - BOOKS 18.93
98096209 7/23/2026 EFT - BOOKS 47.79
98096211 7/23/2026 EFT - BOOKS 28.36
98096212 7/23/2026 EFT - BOOKS 40.52
98126771 7/24/2026 EFT - BOOKS 16.02
98126772 7/24/2026 EFT - BOOKS 20.66
98126773 7/24/2026 EFT - BOOKS 663.42 21.61
1296 8/3/2026 EFT - CITYWIDEEFT - BUS STOP CLEANING AJONCO ENTERPRISES INC.1393128/14/2026 16424 7,525.00 44,684.5912958/3/2026 EFT - CITYWIDE BUS STOP CLEANING & MAINT 37,159.59Voucher:
INVWF0001175 7/27/2026 EFT - WELLNESS SERVICES - MANAGING YOUR 225.00KAISER FOUNDATION HEALTH PLAN1024108/14/2026 16425 225.00 Voucher:
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4 4:07:28PM
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Bank : ebow BANK OF THE WEST (Continued)
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # 76238 7/31/2026 EFT - BUDGET FORECASTING MODEL PROJECTLANCE, SOLL & LUNGHARD, LLP1207068/14/2026 16426 341.25 522.7576238-1 7/31/2026 EFT - GASB PROFESSIONAL SERVICES 181.50Voucher:
EM081026 8/10/2026 EFT - SKILLS CAMP GIRLS GAME UMPIREMARTINEZ, ERNEST1413908/14/2026 16427 800.00 1,400.00EM0811268/10/2026 EFT - SKILLS CAMP GIRLS GAME UMPIRE 600.00Voucher:
34921 - 1 OF 2 8/10/2026 EFT - INSTRUCTOR FEEMIRANDA, MARIO TONY1211618/14/2026 16428 235.20 449.4034922 - 1 OF 2 8/10/2026 EFT - INSTRUCTOR FEE 214.20Voucher:
INV10389 8/4/2026 EFT - JANITORIAL SERVICES FY 26/27 4,120.00RODRIGUEZ JANITORIAL, SERVICES LLC1398238/14/2026 16429 4,120.00 Voucher:
JULY/2026 8/5/2026 EFT - GREEN FEES, CART RENTALS, DRIVING 63,041.62S&S LABARGE GOLF INC1163508/14/2026 16430 63,041.62 Voucher:
3458 8/1/2026 EFT- LICENSE AND MAINTENANCE OF SIMPLER 1,750.00SIMPLER SYSTEMS, INC.1369658/14/2026 16431 1,750.00 Voucher:
8/8/26, 12P-2P 7/7/2026 EFT - FACE PAINTING 685.00TAYLOR ENTERTAINMENT INC.1266698/14/2026 16432 685.00 Voucher:
8149 4/27/2026 EFT - SUMMER 2026 C2S BIFOLD & POSTERSTHE SAUCE CREATIVE SERV CORP1284048/14/2026 16433 1,346.08 8316 8/4/2026 EFT - THE ORBIT RECREATIONAL MAGAZINE PR 31,662.00Voucher:
8221 7/1/2026 EFT - TOQUE YOUTH SUMMER 2026 JUNE- AUG 34,369.08 1,361.00 45-573450 7/29/2026 EFT - EERP ANNUAL SAAS FEEES 1/1/2026-12 4,500.00TYLER TECHNOLOGIES, INC.1239348/14/2026 16434 4,500.00 Voucher:
26026 7/24/2026 EFT - WATERYARD CLEANUP 7/23/26 #150798VERDANT LANDSCAPING, INC.1378338/14/2026 16435 256.00 2,816.00263807/30/2026 EFT - TRUE AVE WEED ABATEMENT & CLEANUP 2,560.00Voucher:
Sub total for BANK OF THE WEST: 179,270.56
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5 4:07:28PM
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Bank : bow BANK OF THE WEST
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # 102753566 8/3/2026 CALL BACK SERVICE - RETREAT AREA 155.001ST STRYKE PEST & TERMITE, SOLUTIONS1289118/14/2026 401793 155.00 Voucher:
47996 7/27/2026 LABOR, MATERIALS REPLACE ALL WHEELS ROLLA & G FENCE & SUPPLY1164768/14/2026 401794 972.48 47992 7/27/2026 LABOR, MATERIALS REPAIR GATES DUE TO RUS 1,383.98Voucher:
48054 8/3/2026 LABOR, DEMO HAUL AWAY DOG CACTE - 13692 1,000.00 48022 7/29/2026 LABOR, MATERIALS HOCKEY PUCK LOCK - WELL 995.00 48023 7/29/2026 LABOR, MATERIALS DAMAGED CRATE - WELL #1 7,619.46 3,268.00 1034 8/4/2026 JULY 2026 JIU JITSU CLASSES 3,400.00ACADEMY WORLDWIDE, LLC1389338/14/2026 401795 3,400.00 Voucher:
INV447317 2/6/2026 AVON C50 FIRST RESPONDER KIT 14,365.00ADAMSON POLICE PRODUCTS1000728/14/2026 401796 14,365.00 Voucher:
264419 8/6/2026 ID CARD PRINTING MACHINE 6,439.85ADVANTIDGE1092708/14/2026 401797 6,439.85 Voucher:
29760 7/29/2026 LABOR - DIAGNOSE AUTO START ISSUE ATS ANAFFORDABLE GENERATOR, SERVICES, INC.1397038/14/2026 401798 200.00 2,788.26297597/29/2026 LABOR AND INSTALLATION - EMERGENCY CIRCU 2,588.26Voucher:
990670 7/31/2026 CYLINDER RENTAL - SEAACAAIR SOURCE INDUSTRIES1071578/14/2026 401799 193.85 521.559907067/31/2026 CYLINDER RENTAL - FIRE STATION 1 327.70Voucher:
273755 7/8/2026 LION EQUIPMENT; BLOCKING HOOD, SRUCTURE 5,282.45ALLSTAR FIRE EQUIPMENT, INC.1160138/14/2026 401800 5,282.45 Voucher:
324 7/15/2026 REMOVE EXISTING CONCRETE, CUT ROOTS, GRAALPHA QUALITY CONCRETE, INC.1192628/14/2026 401801 4,875.00 331 7/17/2026 SIDEWALK TRIPPING HAZARD, REMOVE, HAUL 4,250.00Voucher:
332 7/15/2026 REMOVE CONCRETE , HAUL AWAY - 12400 CARI 3,600.00 336 7/27/2026 ROOT DAMAGE, FORM & GRADE - 12067 RIVES 4,500.00 337 7/27/2026 ROOT DAMAGE, FORM & GRADE - 7394 EMILY L 4,400.00 335 7/27/2026 ROOT DAMAGE, FORM & GRADE - 11207 BUELL 4,300.00 326 7/21/2026 ROOT DAMAGE, FORM & GRADE - 9636 BORSON 2,200.00 325 7/22/2026 REMOVE ROOT DAMAGE, FORM & GRADE - ADENM 32,075.00 3,950.00 25-02790 8/10/2026 REFUND OVERPAYMENT RUN# 69922 PT:REYES , 1,171.73ALTAMED HEALTH SERVICES, ATTN CLAIMS RECOVERY UNIT1393688/14/2026 401802 1,171.73 Voucher:
2-00779122 8/6/2026 REFUND C&D DEPOSIT BLD26-01229 - 10735 L 500.00ALTUNYAN, KHACHATUR1413848/14/2026 401803 500.00 Voucher:
2026-05-21430 7/20/2026 MAY 2026 LEGAL SERVICES 435.00ALVAREZ-GLASMAN & COLVIN1067078/14/2026 401804 435.00 Voucher:
143611 7/29/2026 SHIPPING CHARGES 60.20ANIMAL CARE EQUIP & SERVICE1002558/14/2026 401805 60.20 Voucher:
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Bank : bow BANK OF THE WEST (Continued)
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # 24-34248 8/5/2026 REFUND OVERPAYMENT RUN# 862965 PT: JANCH 1,331.27ANTHEM BLUE CROSS1187128/14/2026 401806 1,331.27 Voucher:
2-00779175 8/5/2026 REFUND C&D DEPOSIT BLD26-01239 - 12217 B 500.00ANTILLON, JOSE MUNOZ1413838/14/2026 401807 500.00 Voucher:
293698 6/17/2025 PROCLAMATION CERTIFICATES 8,165.95APOLLO PRINTING & GRAPHICS, DBA: TAJEN GRAPHICS INC.1257178/14/2026 401808 8,165.95 Voucher:
INV0115397 7/30/2026 PARTS - WATER YARDAQUA-METRIC SALES COMPANY1002958/14/2026 401809 3,517.59 5,279.87INV01153987/30/2026 PARTS - WATER YARD 1,762.28Voucher:
HHH020009653 7/29/2026 WATER SERVICE - ENGINEERINGAQUASANI WATER1257598/14/2026 401810 29.97 HHH020009652 7/28/2026 WATER SERVICE - FIRE DEPT 39.96Voucher:
HHH020009553 7/28/2026 WATER SERVICE - FIRE DEPT 129.87 59.94 S7834470.001 7/24/2026 SUPPLIESARAMSCO, INC.1339648/14/2026 401811 1,082.31 S7834536.001 7/24/2026 SUPPLIES 2,679.46Voucher:
S7847305.001 7/30/2026 SUPPLIES 2,698.69
S7847314.001 7/30/2026 SUPPLIES 7,480.90 1,020.44
JUL/26 7/26/2026 ACCT# 287343698778 - 6/27 - 07/26/26 1,151.30AT&T1144638/14/2026 401812 1,151.30 Voucher:
636284 7/27/2026 LOCATION DAILY & ACTIVATION FEES - 7/1/2 725.00AT&T1144638/14/2026 401813 725.00 Voucher:
22324320 8/1/2026 STREET SWEEPING REFUSE DISPOSAL 7,440.50ATHENS SERVICES1360328/14/2026 401814 7,440.50 Voucher:
22306336 8/1/2026 DW0000696 - AUGUST TRASH SERVICE 2,989.92ATHENS SERVICES1360328/14/2026 401815 2,989.92 Voucher:
28777 7/24/2026 INSPECT AND REPAIR MOHAWK 4-POST LEAK 380.00AUTOLIFT1320998/14/2026 401816 380.00 Voucher:
9/21 - 10/30/26 8/10/2026 MEALS - NARCOTICS DETECTION APD 259 690.00AVILA, ADAN1305618/14/2026 401817 690.00 Voucher:
835522 7/28/2026 EMPLOYEE OF THE QUARTER PERPETUAL PLAQUE 22.00BADGE FRAME, INC.1404368/14/2026 401818 22.00 Voucher:
25-01034 8/4/2026 REFUND OVERPAYMENT RUN# 22908 PT: BARAJA 250.00BARAJAS, CELESTE1413768/14/2026 401819 250.00 Voucher:
260700593101 8/1/2026 ANSWERING SERVICE - SEAACA 1,362.00BARBARA'S ANSWERING SERVICE1217928/14/2026 401820 1,362.00 Voucher:
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Bank : bow BANK OF THE WEST (Continued)
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # 7/28/26 7/31/2026 CONTRACTED VET SERVICESBEALS-RADAC, SHANNON1298228/14/2026 401821 1,000.00 7/30/26 7/31/2026 CONTRACTED VET SERVICES 1,000.00Voucher:
8/4/26 8/4/2026 CONTRACTED VET SERVICES 3,000.00 1,000.00 1-425921 8/5/2026 REFUND OVERPAYMENT RUN# 601624 PT:DUENAS 118.20BLUE SHIELD OF CALIFORNIA1005108/14/2026 401822 118.20 Voucher:
6G8710076184 8/4/2026 WATER SERVICE - PW MAINT 244.82BLUE TRITON BRANDS, INC.1003178/14/2026 401823 244.82 Voucher:
H80036 8/6/2026 JULY 26 SIP TRUNKS, DID#, E911 56.00BLUE VIOLET NETWORKS, LLC1261308/14/2026 401824 56.00 Voucher:
25-05359 8/5/2026 REFUND OVERPAYMENT RUN# 154471 PT:BOLLIG 150.00BOLLIGER, PATRICIA1413728/14/2026 401825 150.00 Voucher:
3107 7/29/2026 REMOVE WATER LIFT STATION 2,800.00BOTROS POWER WASHING, INC, BOTROS MOBILE SOLUTIONS1397048/14/2026 401826 2,800.00 Voucher:
20105213 7/28/2026 ONLINE TUTORING SERVICES - HELPNOW 7,100.00BRAINFUSE, INC.1319578/14/2026 401827 7,100.00 Voucher:
21701 7/28/2026 CAT LITTER TRAYS 3,526.07C SPECIALTIES INC1064558/14/2026 401828 3,526.07 Voucher:
Ref001780481 8/6/2026 UB Refund Cst #157205 75.00CAMACHO ROSAS, ARACELI1413658/14/2026 401829 75.00 Voucher:
25-18249 8/5/2026 REFUND OVERPAYMENT RUN# 578898 PT: SPOTH 530.71CARELON HEALTH1393678/14/2026 401830 530.71 Voucher:
08/1/26 8/4/2026 CONTRACTED VET SERVICESCEBALLOS, DVM, ROBIN1314628/14/2026 401831 1,000.00 2,000.008/8/26 8/10/2026 CONTRACTED VET SERVICES 1,000.00Voucher:
SH-3260 7/22/2026 GIFT STORE ITEMS 2,098.38CELESTIAL BUDDIES, LLC1413888/14/2026 401832 2,098.38 Voucher:
4277072910 7/27/2026 TOWELSCINTAS CORPORATION NO.31261288/14/2026 401833 35.10 4277610532 7/29/2026 TOWELS 35.10Voucher:
4277826166 8/3/2026 TOWELS 35.10
4277062461 7/27/2026 SCRAPER, TOWEL,MAT, UNIFORM 57.47 4277329735 7/29/2026 SCRAPER, TOWEL,MAT, AIR SVC 68.27 4277062167 7/27/2026 SCRAPER,MAT, UNIFORM 304.46
4277062906 7/27/2026 SCRAPER, FENDER COVER, UNIFORM 426.36 4277800768 8/3/2026 SCRAPER, MAT, UNIFORM 1,225.91 264.05 4277610502 7/31/2026 TOWELSCINTAS FIRST AID & SAFETY1282768/14/2026 401834 95.13 131.0642776105687/31/2026 TOWELS 35.93Voucher:
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CITY OF DOWNEY
8 4:07:28PM
Page:apChkLst Final
Bank : bow BANK OF THE WEST (Continued)
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # 1371363 7/29/2026 BRAKER REPAIR - EQUIPMENT 4875W 4,680.38COASTLINE EQUIPMENT1154608/14/2026 401835 4,680.38 Voucher:
61788 3/12/2026 COBAN COMMAND CENTER SOLUTIONS ANNUAL RE 19,909.14COBAN TECHNOLOGIES INC.1392778/14/2026 401836 19,909.14 Voucher:
25-11236 8/5/2026 REFUND OVERPAYMENT RUN# 345354 PT: CORTE 548.24CORTEZ, ROCIO1413758/14/2026 401837 548.24 Voucher:
SO-5480 7/30/2026 LED WRISTBAND SERVICES, EVENT: HAVANA NI 4,022.50CROWDSYNC TECHNOLOGY LLC1401348/14/2026 401838 4,022.50 Voucher:
4/10/26 8/10/2026 PARALYMPIC COCKTAIL HOUR LIVE MUSIC 2 HR 450.00CURIEL, ALYSSA1394608/14/2026 401839 450.00 Voucher:
DP2603579 7/31/2026 UTILITY BILLING - PRINT AND MAIL SERVICE 10,905.50DATAPROSE1106638/14/2026 401840 10,905.50 Voucher:
25-07027 8/5/2026 REFUND OVERPAYMENT RUN# 205270 PT:DE LEO 250.00DE LEON, JOAQUIN V.1385358/14/2026 401841 250.00 Voucher:
52189 6/3/2026 FINGERPRINT APPS - MAY 2026DEPARTMENT OF JUSTICE, ACCTG OFFICE1012588/14/2026 401842 1,519.00 3,136.00592376/30/2026 FINGERPRINT APPS - JUNE 2026 1,617.00Voucher:
SL261109 7/15/2026 APRIL -JUNE 2026 - SIGNALS & LIGHTING BI 13,028.94DEPARTMENT OF TRANSPORTATION1012598/14/2026 401843 13,028.94 Voucher:
INV-00412 7/1/2026 PROJECTED EPCR UPLOADS AND FACING 07/01/ 45,431.40DIGITAL EMS SOLUTIONS, INC.1242788/14/2026 401844 45,431.40 Voucher:
22266238X260723 7/23/2026 22266238 - 7/22 - 8/21/26 21.24DIRECTV1184728/14/2026 401845 21.24 Voucher:
111418 12/25/2025 DISPLAY AD - NOTICE OF WATER INCREASE 660.00DOWNEY PATRIOT, THE1098208/14/2026 401846 660.00 Voucher:
112897 7/23/2026 COMM. DEVELOPMENT - NOTICE OF PUBLIC HEA 448.00DOWNEY PATRIOT, THE1098208/14/2026 401847 448.00 Voucher:
34822 - 1 OF 2 8/10/2026 INSTRUCTOR FEEDUBE, TOM1202538/14/2026 401848 928.55 34825 - 1 OF 2 8/10/2026 INSTRUCTOR FEE 740.60Voucher:
34828 - 1 OF 2 8/10/2026 INSTRUCTOR FEE 2,353.05 683.90 41786 7/30/2026 GOLF COURSE BUILDING WASH, AWNING, WINDOEASTSIDE WINDOW CLEANING1261758/14/2026 401849 2,125.00 41795 8/3/2026 CITY HALL CHAMBERS WINDOWS 760.00Voucher:
41796 8/3/2026 PRESSURE WASH COUNCIL CHAMBER ATRIUM ROO 4,760.00 1,875.00 1037 8/5/2026 RENTAL - CHAIRS, TABLE, GARMENT RACK, TE 953.00EL FIESTON PARTY RENTAL LLC1400758/14/2026 401850 953.00 Voucher:
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CITY OF DOWNEY
9 4:07:28PM
Page:apChkLst Final
Bank : bow BANK OF THE WEST (Continued)
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # 21839 6/23/2026 ENVIRONMENTAL AND PLANNING SERVICES - 150.00EPD SOLUTIONS, INC.1385228/14/2026 401851 150.00 Voucher:
1-00259795 8/4/2026 REFUND C&D DEPOSIT BLD26-01355 - 9555 BR 500.00ESPINOSA, JULIO1413868/14/2026 401852 500.00 Voucher:
2-00779697 8/4/2026 REFUND C&D DEPOSIT BLD26-01381 - 12806 G 500.00EVERETT, MICHAEL1219088/14/2026 401853 500.00 Voucher:
79018 6/25/2026 CLAMPS AND COUPLINGSFERGUSON ENTERPRISES, LLC, DBA FERGUSON WATERWORKS1408098/14/2026 401854 12,231.82 79018-1 7/1/2026 CLAMPS AND COUPLINGS 3,336.01Voucher:
79956 7/22/2026 CLAMPS AND COUPLINGS 16,565.65 997.82
79159 7/1/2026 CLAMPS AND COUPLINGSFERGUSON WATERWORKS NO.10891216738/14/2026 401855 17,373.38 80144-1 7/10/2026 MATERIALS: COPPER AND BRASS 2,600.07Voucher:
79530 6/26/2026 MATERIALS: COPPER AND BRASS 14,766.78
80144 7/8/2026 MATERIALS: COPPER AND BRASS 3,066.38
80145 7/8/2026 MATERIALS: COPPER AND BRASS 24,977.86
79159-1 7/20/2026 CLAMPS AND COUPLINGS 38,334.67
80148 7/21/2026 CLAMPS AND COUPLINGS 385.16
79159-2 7/23/2026 CLAMPS AND COUPLINGS 425.43
79159-3 7/28/2026 CLAMPS AND COUPLINGS 102,346.87 417.14 2026-568 7/15/2026 ACCREDITATION AGREEMENT FOR PROFESSIONALFIRESTATS, LLC1245408/14/2026 401856 8,000.00 15,000.002026-595 8/6/2026 ACCREDITATION AGREEMENT FOR PROFESSIONAL 7,000.00Voucher:
49707 7/24/2026 QUARANTINE UNIT - SEAACAFM THOMAS AIR CONDITIONING1246648/14/2026 401857 3,178.78 9,836.23496977/23/2026 SURGERY ROOM - SEAACA 6,657.45Voucher:
CIP 25-17 FINAL 6/17/2026 CIP NO.25-17 RESIDENTIAL SOLAR STREET LI 175,122.05FONROCHE LIGHTING AMERICA INC.1408618/14/2026 401858 175,122.05 Voucher:
6715 8/1/2026 SEXAUL ASSAULT EXAM 1,400.00FORENSIC NURSE SPECIALISTS INC1130368/14/2026 401859 1,400.00 Voucher:
209-150-9696/JUL267/25/2026 209-150-9696-103097-5 - 7/25 - 8/24/26 1,971.19FRONTIER COMMUNICATIONS1281198/14/2026 401860 1,971.19 Voucher:
562-904-3139/JUL267/16/2026 562-904-3139-032105-5 - 7/16 - 8/15/26 770.83FRONTIER COMMUNICATIONS1281198/14/2026 401861 770.83 Voucher:
562-904-7148/JUL267/28/2026 562-904-7148-111301-5 - 7/28 - 8/27/26 537.12FRONTIER COMMUNICATIONS1281198/14/2026 401862 537.12 Voucher:
562-904-7225/JUL267/7/2026 562-904-7225-121391-5 - 7/07 - 8/06/26 522.87FRONTIER COMMUNICATIONS1281198/14/2026 401863 522.87 Voucher:
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CITY OF DOWNEY
10 4:07:28PM
Page:apChkLst Final
Bank : bow BANK OF THE WEST (Continued)
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # 562-806-3857/JUL267/19/2026 562-806-3857-070804-5 - 07/19 - 08/18/26 497.48FRONTIER COMMUNICATIONS1281198/14/2026 401864 497.48 Voucher:
562-622-0936/JUL267/16/2026 562-622-0936-101216-5 - 7/16 - 8/15/26 462.09FRONTIER COMMUNICATIONS1281198/14/2026 401865 462.09 Voucher:
209-151-3856/JUL267/22/2026 209-151-3856-040281-5 - 7/22 - 8/21/26 449.14FRONTIER COMMUNICATIONS1281198/14/2026 401866 449.14 Voucher:
562-861-0772/JUL267/28/2026 562-861-0772-111390-5 - 7/28 - 8/27/26 392.38FRONTIER COMMUNICATIONS1281198/14/2026 401867 392.38 Voucher:
209-151-3878/AUG268/1/2026 209-151-3878-072492-5 - 08/01 - 08/31/26 344.58FRONTIER COMMUNICATIONS1281198/14/2026 401868 344.58 Voucher:
209-151-3860/JUL267/19/2026 209-151-3860-122278-5 - 7/19 - 8/18/26 288.38FRONTIER COMMUNICATIONS1281198/14/2026 401869 288.38 Voucher:
562-904-7226/JUL267/16/2026 562-904-7226-102715-5 - 7/16 - 08/15/26 272.47FRONTIER COMMUNICATIONS1281198/14/2026 401870 272.47 Voucher:
209-041-3991/JUL267/28/2026 209-041-3991-121213-5 - 7/28 - 8/27/26 269.10FRONTIER COMMUNICATIONS1281198/14/2026 401871 269.10 Voucher:
209-070-7094/JUL267/28/2026 209-070-7094-120513-5 - 7/28 - 8/27/26 269.10FRONTIER COMMUNICATIONS1281198/14/2026 401872 269.10 Voucher:
562-923-3780/JUL267/25/2026 562-923-3780-092606-5 - 7/25 - 8/24/26 234.77FRONTIER COMMUNICATIONS1281198/14/2026 401873 234.77 Voucher:
562-861-2180/JUL267/28/2026 562-861-2180-031897-5 - 07/28 - 08/27/26 208.69FRONTIER COMMUNICATIONS1281198/14/2026 401874 208.69 Voucher:
209-069-8936/JUL267/28/2026 209-069-8936-102307-5 - 7/28 - 8/27/26 196.17FRONTIER COMMUNICATIONS1281198/14/2026 401875 196.17 Voucher:
562-862-8493/JUL267/22/2026 562-862-8493-061307-5 - 7/22 - 8/21/26 184.91FRONTIER COMMUNICATIONS1281198/14/2026 401876 184.91 Voucher:
213-034-3734/JUL267/28/2026 213-034-3734-101807-5 - 7/28 - 8/27/26 172.07FRONTIER COMMUNICATIONS1281198/14/2026 401877 172.07 Voucher:
562-869-2070/JUL267/28/2026 562-869-2070-082517-5 - 7/28 - 8/27/26 153.06FRONTIER COMMUNICATIONS1281198/14/2026 401878 153.06 Voucher:
209-056-3415/JUL267/25/2026 209-056-3415-082109-5 - 7/25 - 8/24/26 137.81FRONTIER COMMUNICATIONS1281198/14/2026 401879 137.81 Voucher:
562-862-3851/JUL267/16/2026 562-862-3851-020498-5 - 07/16 - 08/15/26 137.28FRONTIER COMMUNICATIONS1281198/14/2026 401880 137.28 Voucher:
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CITY OF DOWNEY
11 4:07:28PM
Page:apChkLst Final
Bank : bow BANK OF THE WEST (Continued)
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # 562-862-7119/JUL267/25/2026 562-862-7119-033078-5 - 7/25 - 8/24/26 137.01FRONTIER COMMUNICATIONS1281198/14/2026 401881 137.01 Voucher:
562-622-4731/JUL267/28/2026 562-622-4731-112097-5 - 7/28 - 8/27/26 111.56FRONTIER COMMUNICATIONS1281198/14/2026 401882 111.56 Voucher:
209-150-2669/JUL267/22/2026 209-150-2669-042793-5 - 7/22 - 8/21/26 104.62FRONTIER COMMUNICATIONS1281198/14/2026 401883 104.62 Voucher:
209-150-2691/JUL267/22/2026 209-150-2691-011894-5 - 7/22 - 8/21/26 104.62FRONTIER COMMUNICATIONS1281198/14/2026 401884 104.62 Voucher:
209-151-6041/JUL267/16/2026 209-151-6041-061796-5 - 7/16 - 8/15/26 104.62FRONTIER COMMUNICATIONS1281198/14/2026 401885 104.62 Voucher:
213-048-4050/JUL267/25/2026 213-048-4050-100807-5 - 7/25 - 8/24/26 98.78FRONTIER COMMUNICATIONS1281198/14/2026 401886 98.78 Voucher:
209-151-3882/JUL267/22/2026 209-151-3882-042793-5 - 7/22 - 8/21/26 79.15FRONTIER COMMUNICATIONS1281198/14/2026 401887 79.15 Voucher:
35832020 7/31/2026 TACTICAL KEY RING HOLDERGALLS, LLC1243458/14/2026 401888 19.38 35817648 7/30/2026 BADGE TAB APPLICATIONM EMBLED PROVIDED 132.65Voucher:
35788705 7/28/2026 TACTICAL POCKET TROUSERS 104.85
35458396 6/24/2026 ZIP BOOT, POLO 709.50 452.62
26641 4/21/2026 CIP NO.21-31 INSTALLATION OF FIRE PROTECGENERAL UNDERGROUND, FIRE PROTECTION, INC.1407508/14/2026 401889 93,024.00 105,678.00267466/25/2026 CIP NO.21-31 INSTALLATION OF FIRE PROTEC 12,654.00Voucher:
9/28 - 10/2/26 8/10/2026 MEALS, TRAVEL - CHEMICAL AGENT INST. 430.00GIL, JACOB1337598/14/2026 401890 430.00 Voucher:
26-553 7/5/2026 GOGOV GOENFORCEMENT CASE MANAGEMENT FY25 12,000.00GOGOVAPPS1398778/14/2026 401891 12,000.00 Voucher:
DW050067169 8/6/2026 REFUND - VIOLATION DISMISSED 41.50GONZALEZ, OMAR1413698/14/2026 401892 41.50 Voucher:
25-2601904 8/10/2026 REFUND OVERPAYMENT RUN# 47649 PT: VAZQUE 181.80GOOD SAMARITAN HOSPITAL1408628/14/2026 401893 181.80 Voucher:
INV-161501 6/8/2026 ATTRACT SUBSCRIPTION FEES 52,772.34GOVERNMENTJOBS.COM,INC1163588/14/2026 401894 52,772.34 Voucher:
1237 7/31/2026 JULY 2026 - SEAACA PERFORMANCE AUDIT 6,532.50GPP ANALYTICS INC.1405618/14/2026 401895 6,532.50 Voucher:
9012820867 7/20/2026 SUPPLIES 106.73GRAINGERS1018828/14/2026 401896 106.73 Voucher:
11Page:
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CITY OF DOWNEY
12 4:07:28PM
Page:apChkLst Final
Bank : bow BANK OF THE WEST (Continued)
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # 25-19993 8/10/2026 REFUND OVERPAYMENT RUN# 637070 PT: GOLLI 450.00GRIFFIN, GLORIA1413828/14/2026 401897 450.00 Voucher:
1030424 7/30/2026 UTILITY LOCATING 750.00GROUND PENETRATING RADAR SYS1173388/14/2026 401898 750.00 Voucher:
INV129807 7/21/2026 VIEWBOARD INTERACTIVE SMART TV 24,020.89GST/GOLDEN STAR TECHNOLOGY1092438/14/2026 401899 24,020.89 Voucher:
17485 7/15/2026 PLANTSH & H NURSERY INC.1218398/14/2026 401900 395.98 643.36178997/18/2026 PLANTS 247.38Voucher:
842026 4/24/2026 SUMMER READING PROGRAM 8/4/26 - LIBRARY 350.00HAPPY KAT PRODUCTIONS1401878/14/2026 401901 350.00 Voucher:
24-38611 8/5/2026 REFUND OVERPAYMENT RUN# 1005911 PT:BROWN 2,138.65HEALTH NET1080418/14/2026 401902 2,138.65 Voucher:
24-32042 8/5/2026 REFUND OVERPAYMENT RUN# 794167 PT: PALOM 1,049.98HEALTH NET1080418/14/2026 401903 1,049.98 Voucher:
36798607-001 8/7/2026 RENTAL - TRUCK WATER & REFUEL 4,239.77HERC RENTALS, INC.1308638/14/2026 401904 4,239.77 Voucher:
25-04495 8/4/2026 REFUND OVERPAYMENT RUN# 125261 PT: HERNA 2,580.00HERNANDEZ, ADALINDA1413778/14/2026 401905 2,580.00 Voucher:
8/17 - 8/21/26 8/5/2026 MEALS, TRAVEL - ARREST & CONTROL INSTRUC 269.28HERNANDEZ, ALEJANDRO1297928/14/2026 401906 269.28 Voucher:
25-00470 8/4/2026 REFUND OVERPAYMENT RUN# 125261 PT: HERNA 118.20HERNANDEZ, JOSE1413798/14/2026 401907 118.20 Voucher:
25-09168 8/4/2026 REFUND OVERPAYMENT RUN# 279482 PT: HERNA 118.20HERNANDEZ, MARTHA1413788/14/2026 401908 118.20 Voucher:
258019078 7/31/2026 PET SUPPLIES 651.60HILL'S PET NUTRITION SALES INC1137678/14/2026 401909 651.60 Voucher:
90169219 6/3/2026 PET MEDICAL SUPPLIES 208.51HILLYARD, INC.1272588/14/2026 401910 208.51 Voucher:
447196127 7/31/2026 ARMORCAST LINE OF WATER METER BOXES 15,836.42HUBBELL LENOIR CITY1381268/14/2026 401911 15,836.42 Voucher:
5087920 7/22/2026 COVERHUNTINGTON BEACH FORD1261108/14/2026 401912 24.50 5087921 7/22/2026 SWITCH 211.56Voucher:
5087889 7/21/2026 MIRROR ASSEMBLY 1,115.12 879.06
5144009 7/20/2026 DEADBOLT 187.96IML SECURITY SUPPLY1323308/14/2026 401913 187.96 Voucher:
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Check List
CITY OF DOWNEY
13 4:07:28PM
Page:apChkLst Final
Bank : bow BANK OF THE WEST (Continued)
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # 360 7/20/2026 7/1 - 7/18/26 LIVE SCAN FINGERPRINTINGIMPERIAL PROFESSIONAL SERVICES1257338/14/2026 401914 288.00 486.003597/1/2026 6/16 - 6/30/26 LIVE SCAN FINGERPRINTING 198.00Voucher:
1101408481 7/22/2026 ADOBE ACROBAT PRO FOR ENTERPRISE SUBSCRIINSIGHT PUBLIC SECTOR INC.1129458/14/2026 401915 50.39 536.8711013767494/6/2026 HPE ARUBA NETWORK DEVICE FAN TRAY 486.48Voucher:
3912864 5/31/2026 PROFESSIONAL PLANNING STAFFING SERVICESINTERWEST CONSULTING, GROUP, INC.1169628/14/2026 401916 15,170.00 47,730.0041352756/30/2026 PROFESSIONAL PLANNING STAFFING SERVICES 32,560.00Voucher:
LAX08260033 8/1/2026 AUGUST 2026 MONTHLY CONTRACT BILL 745.13JANI-KING OF CALIFORNIA INC1022008/14/2026 401917 745.13 Voucher:
74766 7/22/2026 REPLACE TIRES, TAIL LIGHT BULB - '12 FORJJ'S AUTO SERVICE, INC.1288968/14/2026 401918 1,212.22 74756 7/22/2026 REPLACE TIRES, OIL,FILTER CHANGE, SAFETY 1,175.16Voucher:
74757 7/22/2026 REPLACE A/C COMPRESSOR, CONDENSER, A/C S 3,368.01 74769 7/22/2026 REPLACE A/C COMPRESSOR, CONDENSER, A/C S 3,422.15 74890 7/30/2026 SMOG INSPECTION - '14 FORD 9,267.29 89.75 24283039 8/10/2026 REFUND OVERPAYMENT RUN# 283039 PT:PEREZ, 3,733.42KAISER FOUNDATION HEALTH PLAN1024108/14/2026 401919 3,733.42 Voucher:
24-415 8/5/2026 REFUND OVERPAYMENT RUN# 526645 PT: HALBM 2,351.12KAISER FOUNDATION HEALTH PLAN1024108/14/2026 401920 2,351.12 Voucher:
23-27091 8/5/2026 REFUND OVERPAYMENT RUN# 811440 PT:TORIZ, 106.38KAISER FOUNDATION HEALTH PLAN1024108/14/2026 401921 106.38 Voucher:
83087-X 7/24/2026 SOCIAL MEDIA PAYMENT 1 OF 3 SEPT CREATIV 4,500.00KILTER LA1320288/14/2026 401922 4,500.00 Voucher:
2-00779941 8/5/2026 REFUND C&D DEPOSIT BLD26-01432 - 11726 A 500.00KIM, ROBERT1225588/14/2026 401923 500.00 Voucher:
104702527 7/30/2026 PARTS 247.41KIMBALL MIDWEST1024788/14/2026 401924 247.41 Voucher:
4TH 25/26 8/6/2026 4TH QUARTER DUES - A. HILDEBRAND 215.00KIWANIS CLUB OF DOWNEY1093028/14/2026 401925 215.00 Voucher:
25-10599 8/5/2026 REFUND OVERPAYMENT RUN# 323455 PT: MILLE 122.82LA CARE HEALTH PLAN1368578/14/2026 401926 122.82 Voucher:
74057 7/29/2026 DECALS & MAGNETS - FIRE DEPT 139.23LA SIGNS & BANNERS1202588/14/2026 401927 139.23 Voucher:
13298 6/29/2026 MONTHLY ON-STREET, PARK, & FACILITIES L 82,754.00LANDSCAPE WEST MGMT SERV INC1025588/14/2026 401928 82,754.00 Voucher:
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Check List
CITY OF DOWNEY
14 4:07:28PM
Page:apChkLst Final
Bank : bow BANK OF THE WEST (Continued)
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # 2-00778507 8/4/2026 REFUND C&D DEPOSIT BLD26-01127 - 10304 LLANG ROOFING, INC1136248/14/2026 401929 2,500.00 2-00778507 - 2 8/4/2026 REFUND C&D DEPOSIT BLD26-01126 - 10300 L 2,500.00Voucher:
1-00255137 8/4/2026 REFUND C&D DEPOSIT BLD26-00431,433,434,4 7,500.00 2,500.00 11994036 7/31/2026 BALANCE TRANSLATION SERVICES 17.86LANGUAGE LINE SERVICES1169748/14/2026 401930 17.86 Voucher:
8/17 -8/21/26 8/5/2026 MEALS, TRAVEL - ARREST & CONTROL INSTRUC 269.28LEE-ISAIS, MARIO1371588/14/2026 401931 269.28 Voucher:
57976514 7/22/2026 CYLINDER RENTAL - 6/20/ - 7/20/26 522.06LINDE GAS & EQUIPMENT INC.1352848/14/2026 401932 522.06 Voucher:
2-00775185 8/4/2026 REFUND C&D DEPOSIT BLD26-00445 - 7762 GA 4,928.00LLAQUI, ANTONIO1413858/14/2026 401933 4,928.00 Voucher:
INV1092042 7/22/2026 O. LOPEZLN CURTIS & SONS1025168/14/2026 401934 516.15 INV1093337 7/24/2026 K. MARQUEZ 107.26Voucher:
INV1092969 7/24/2026 A. AVILA 379.45
INV1093280 7/24/2026 G. GARCIA 184.25
INV1093362 7/24/2026 D. RENTERIA 449.35
INV1092591 7/24/2026 C. BAYLEY 1,784.07
INV1084746 6/30/2026 ADVANCED CLEANING AND REPAIR OF FIREFIGH 9,036.54 5,616.01 JULY/26 7/27/2026 REUIMBURSE FUEL TANK LOCK RING 17.35LUNA, MARIO1322638/14/2026 401935 17.35 Voucher:
2380 7/2/2026 SUMMER READING PROGRAM JUNE - JULY 2026 1,625.00LUNCH BUNCH CO.1413808/14/2026 401936 1,625.00 Voucher:
212313 7/23/2026 EQIPIMENT SERVICE DIGGING BAR - UTILITIE 69.74MAY TOOL, INC.1170168/14/2026 401937 69.74 Voucher:
Ref001780480 8/6/2026 UB Refund Cst #154114 65.00MCGINNIS, CHARLES1413648/14/2026 401938 65.00 Voucher:
20216 11/12/2025 PROFESSIONAL CDBG, HME & HUD ADMINISTRATMDG ASSOCIATES, INC.1323788/14/2026 401939 3,337.50 20493 2/11/2026 PROFESSIONAL CDBG, HME & HUD ADMINISTRAT 8,568.00Voucher:
20583 3/13/2026 PROFESSIONAL CDBG, HME & HUD ADMINISTRAT 14,242.50 2,337.00 8/5/26 8/5/2026 MEALS, TRAVEL - ADVANCED LATENT PRINT 503.72MEDRANO, BRENDA1413158/14/2026 401940 503.72 Voucher:
JULY/26 7/17/2026 REIMBURSE WORK BOOTS 258.60MELENDREZ, TATIANA1406328/14/2026 401941 258.60 Voucher:
2/23 - 2/27/26RPLCK3/2/2026 PARKING - RECORDS CLERK COURSE 50.00MELENDREZ, TATIANA1406328/14/2026 401942 50.00 Voucher:
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CITY OF DOWNEY
15 4:07:28PM
Page:apChkLst Final
Bank : bow BANK OF THE WEST (Continued)
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # 1-00258788 8/6/2026 REFUND C&D DEPOSIT BLD26-01132 - 11932 P 2,500.00MIDWEST ROOFING1208348/14/2026 401943 2,500.00 Voucher:
7663 7/16/2026 MARKETING AND SOCIAL MEDIA CONTENTMANAGE 6,000.00MINDMIXER1413328/14/2026 401944 6,000.00 Voucher:
29003 7/24/2026 SEAACA FORMS 369.82MINUTEMAN PRESS1148298/14/2026 401945 369.82 Voucher:
2025647 7/21/2026 CONTRACT 128283 - 8/2/26 12 MONTHS 227.40MISSION COMMUNICATIONS, LLC1247618/14/2026 401946 227.40 Voucher:
80026980 7/21/2026 8/1 - 8/31/26 - DIGITAL AIRTIMEMOBILE RELAY ASSOCIATES, LLC1381288/14/2026 401947 730.80 900.92108002630-1 7/29/2026 DIGITAL PORTABLE RADIO - SEAACA 170.12Voucher:
2015469.002 8/3/2026 REFUND SECURITY DEPOSIT PERMIT R25381 F 57.00MORUA, CHRISTINA1413708/14/2026 401948 57.00 Voucher:
3771 7/27/2026 UNIFORM TROUSERS 5,407.62MOTOPORT USA1280818/14/2026 401949 5,407.62 Voucher:
MK628474-TDQ 7/22/2026 MESH BACK NESTING CHAIR - OTHER ITEMS FR 219.90NATIONAL BUSINESS FURNITURE1032338/14/2026 401950 219.90 Voucher:
26-020190 6/1/2026 VOLUME, SPEED TUBE MACHINE - WILEY BURKE 140.00NATIONAL DATA & SURVEYING SRVC1061228/14/2026 401951 140.00 Voucher:
20631 7/21/2026 REPAIR EQUIPMENMT - 12557 468.30NATIONAL TRUCK 'N' TRAILER LLC1408608/14/2026 401952 468.30 Voucher:
40062 7/1/2026 STREET SWEEPING SERVICE 7/1/2026 - 10/31 65,069.79NATIONWIDE ENVIRONMENTAL SERV1104388/14/2026 401953 65,069.79 Voucher:
202608-2567 8/3/2026 ASSESSMENT ENGINEERING SERVICES FOR 2,858.30NBS GOVERNMENT FINANCE GROUP1272298/14/2026 401954 2,858.30 Voucher:
77592797 7/27/2026 ACCT# 200187730 - TELEPHONE SERVICES 2,848.70NEW UNITI HOLDCO LP, UNITI/WINDSTREAM1410438/14/2026 401955 2,848.70 Voucher:
9518 8/1/2026 GENERAL ADVOCACY SERVICES - FY 18/19 3,960.00NIEMELA PAPPAS & ASSOCIATES1260908/14/2026 401956 3,960.00 Voucher:
473351271001 7/22/2026 OFFICE SUPPLIES 64.05OFFICE DEPOT INC1033468/14/2026 401957 64.05 Voucher:
25-01026 8/10/2026 REFUND OVERPAYMENT RUN# 24191 PT: OLVERA 300.00OLVERA, J. CARMEN1413818/14/2026 401958 300.00 Voucher:
7/24 - 7/25/26 8/3/2026 SETTLEMENT - ONTAGE DOWNEY PERFORMANCE - 42,245.74ONSTAGE DANCE CENTER (LOS AL)1370138/14/2026 401959 42,245.74 Voucher:
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CITY OF DOWNEY
16 4:07:28PM
Page:apChkLst Final
Bank : bow BANK OF THE WEST (Continued)
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # 4/26 - 7/26 7/30/2026 EMERGENCY VET SERVICES - APRIL - JULY 20 30,064.28ORANGE COUNTY EMERGENCY, PET CLINIC1177418/14/2026 401960 30,064.28 Voucher:
8/10 - 8/14/26 8/10/2026 MEALS, TRAVEL - GANG INVESTIGATION CONFE 257.88ORDUNO, CHRISTIAN1323608/14/2026 401961 257.88 Voucher:
81103 7/30/2026 CAR AC ISSUES - 2012 FORD F-250OROZCO'S AUTO SERVICE INC. DBA, EURO CAR MASTERS NO.31316498/14/2026 401962 4,601.43 9,007.67811227/31/2026 CAR AC ISSUES - 2011 FORD F-250 4,406.24Voucher:
AR00634344 7/29/2026 EQUIPMENT CONTRACT 7/29/26 - 7/28/27 645.51PACIFIC OFFICE AUTOMATION1345568/14/2026 401963 645.51 Voucher:
9/17 - 9/18/26 8/10/2026 MEALS, TRAVEL - VEHICLE DEFENSE COURSE 223.84PAGNOTTA, ALLISON1360398/14/2026 401964 223.84 Voucher:
175 7/30/2026 RENTAL - TABLES, UMBRELLA W/ STAND, CHAI 1,545.50PARTY WITH MARTY RENTALS1403088/14/2026 401965 1,545.50 Voucher:
8/10 - 8/14/26 8/10/2026 MEALS, TRAVEL - GANG INVESTIGATORS CONFE 257.88POLOMIK, BRYAN1340638/14/2026 401966 257.88 Voucher:
28444 7/29/2026 24" X36" ENTRANCE SIGNSPREFERRED IMPRESSIONS INC.1202068/14/2026 401967 884.00 28407 7/28/2026 LARGE CITY SEALS, GRAPHICS, & INSTALLATI 909.99Voucher:
28391 7/28/2026 FULL GRAPHICS PW UTILITIES & INSTALLATIO 2,007.12 213.13 75468 7/29/2026 EMERGENCY SERVICE 2ND FLOOR SMOKE - FIRE 1,287.00PYRO-COMM SYSTEMS INC1036578/14/2026 401968 1,287.00 Voucher:
2015473.002 8/3/2026 REFUND SECURITY DEPOSIT PERMIT #R24256 ARAMIREZ, ERIKA1413688/14/2026 401969 55.00 285.302015475.002 8/5/2026 REFUND SECURITY DEPOSIT PERMIT R24256 230.30Voucher:
13052876 8/5/2026 ONLAW PRO - 08/5/26 - 09/4/26 184.00REGENTS - UNIVERSITY OF CALIF1037538/14/2026 401970 184.00 Voucher:
JULY/26 7/31/2026 JULY 2026 TAP SALES 87.36REGIONAL TAP SERVICE CENTER1347798/14/2026 401971 87.36 Voucher:
8/17 - 8/21/26 8/5/2026 MEALS, TRAVEL - ARREST & CONTROL INSTRUC 269.28RENTERIA, DAVID1392548/14/2026 401972 269.28 Voucher:
30840 7/20/2026 LORENZO DIAZ ACCOMODATION MEETNG 687.50RETURN TO WORK, PARTNERS, INC.1257378/14/2026 401973 687.50 Voucher:
X26-89-ZSEA 7/28/2026 ENROLLMENTS, MATERIALS FEE - ANGUIANO, H 178.00RIO HONDO COMMUNITY COLLEGE1038168/14/2026 401974 178.00 Voucher:
1-00260065 8/5/2026 ADMINISTRATIVE FEE FOR PAYMENT AGREEMENT 48.00RIVERA, STEPHEN1413718/14/2026 401975 48.00 Voucher:
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CITY OF DOWNEY
17 4:07:28PM
Page:apChkLst Final
Bank : bow BANK OF THE WEST (Continued)
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # 23198 7/20/2026 MATERIALSROADLINE PRODUCTS INC USA1067798/14/2026 401976 437.14 23221 7/22/2026 RMP FAST DRY WHITE 1,084.75Voucher:
23217 7/24/2026 30" STOP SIGN 1,903.50
23218 7/24/2026 30" STOP SIGN 4,389.64 964.25
881715 7/28/2026 SUPPLIES 656.04ROBERTSON'S1038698/14/2026 401977 656.04 Voucher:
8/6/26 8/6/2026 CONTRACTED VET SERVICESROSS, BRITTIN1216388/14/2026 401978 1,000.00 8/7/26 8/7/2026 CONTRACTED VET SERVICES 1,000.00Voucher:
7/31/26 7/31/2026 CONTRACTED VET SERVICES 3,000.00 1,000.00 23-27162 8/10/2026 REFUND OVERPAYMENT RUN# 811429 PT:FERREL 127.20RUSSELL & LAZARUS APC1413678/14/2026 401979 127.20 Voucher:
Ref001780478 8/6/2026 UB Refund Cst #106752 1,228.51RUTH HARROD IRREVOCABLE TRUST1413628/14/2026 401980 1,228.51 Voucher:
S100275255.001 7/21/2026 SUPPLIESS&J SUPPLY COMPANY, INC1039598/14/2026 401981 1,849.23 S100272711.001 6/9/2026 SUPPLIES 159.84Voucher:
S100271469.001 7/6/2026 MATERIALS: VALVES, FIRE HYDRANTS AND SLE 106,075.19 S100271469.002 7/23/2026 MATERIALS: VALVES, FIRE HYDRANTS AND SLE 108,878.20 793.94 100364310 7/9/2026 USED OIL & FEE 887.50SAFETY-KLEEN SYSTEMS, INC1138388/14/2026 401982 887.50 Voucher:
575752 4/30/2026 CIP NO.17-01 - ENVIRONMENTAL REMEDIATION 750.00SCS ENGINEERS1040748/14/2026 401983 750.00 Voucher:
60217 4/22/2026 EMBROIDERED PIN FLAGS 1,117.25SEABORN CANVAS LLC1413618/14/2026 401984 1,117.25 Voucher:
DW010029567 8/6/2026 REFUND - VIOLATION DISMISSED 70.00SERRATOS, RAMON1412948/14/2026 401985 70.00 Voucher:
979198 7/27/2026 PAINT 1,756.35SHILPARK PAINT CORP.1184968/14/2026 401986 1,756.35 Voucher:
INV2606291 7/24/2026 GOODFIT STANDARD BACK CHAIR 949.08SITMATIC1298398/14/2026 401987 949.08 Voucher:
9/1 - 9/3/26 8/5/2026 MEALS, TRAVEL - NEGOTIATIONS FOR DOMESTI 401.34SMITH, REBECCA1367478/14/2026 401988 401.34 Voucher:
Ref001780479 8/6/2026 UB Refund Cst #152490 430.41SO CAL NOODLES LLC1413638/14/2026 401989 430.41 Voucher:
9004306669 7/17/2026 GUARANTOR ACCOUNT # 226016856693 - DOT P 345.00SO CAL PERMANENTE MED GRP1107248/14/2026 401990 345.00 Voucher:
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CITY OF DOWNEY
18 4:07:28PM
Page:apChkLst Final
Bank : bow BANK OF THE WEST (Continued)
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # 20250605450031 8/5/2026 REFUND OVERPAYMENT RUN# 375552 PT:SOMMAR 50.00SOMMARS, ELLA1413748/14/2026 401991 50.00 Voucher:
700564703126/AUG268/3/2026 700564703126 - 07/01 - 07/31/26SOUTHERN CALIFORNIA EDISON1042088/14/2026 401992 260.10 700291198488/JUL267/20/2026 700291198488 - 06/16 - 7/15/26 91.08Voucher:
700489638563/JUL267/28/2026 700489638563 - 6/24 - 07/23/26 4,249.40 700173065626/JUL267/23/2026 700173065626 - 6/23 - 07/22/26 1,180.07 700478725659/JUL267/29/2026 700478725659 - 6/25 - 07/26/26 63.74 700241966241/JUL267/28/2026 700241966241 - 6/24 - 7/23/26 1,171.31 700947752890/JUL267/28/2026 700947752890 - 6/24 - 07/23/2026 7,207.90 700266575242/JUL267/27/2026 700266575242 - 06/23 - 07/22/26 28.42 700621619288/JUL267/30/2026 700621619288 - 6/26 - 07/27/26 10,143.69 700489667057/JUL267/24/2026 700489667057 - 6/24 - 07/23/26 829.70 700365003970/JUL267/30/2026 700365003970 - 6/8 - 7/07/26 2,117.58 700348564995/JUL267/27/2026 700348564995 - 06/23 - 07/22/26 27,378.64 35.65 700477570349/JUL26-27/29/2026 700477570349 - 6/25 - 7/26/26 9,167.42SOUTHERN CALIFORNIA EDISON1042088/14/2026 401993 9,167.42 Voucher:
049 830 8427 0/JUL267/24/2026 049 830 8427 0 - 06/22 - 7/22/26SOUTHERN CALIFORNIA GAS CO1042108/14/2026 401994 15.53 050 006 7900 0/JUL267/28/2026 050 006 7900 0 - 6/24 - 07/24/26 480.14Voucher:
081 506 8000 0/JUL267/28/2026 081 506 8000 0 - 06/24 - 07/24/26 38.17 090 106 8000 8/JUL267/30/2026 090 106 8000 8 - 6/26- 07/28/26 1,665.88 077 306 4283 7/JUL267/28/2026 077 306 4283 7 - 6/24 - 07/24/26 249.80 098 306 6300 2/JUL267/28/2026 098 306 6300 2 - 6/24 - 07/24/26 40.55 136 307 0400 8/AUG267/30/2026 136 307 0400 8 - 6/26 - 07/28/26 34.66 174 106 7400 0/AUG267/30/2026 174 106 7400 0 - 6/26 - 07/28/26 666.05 094 173 9371 8/JUL267/28/2026 094 173 9371 8 - 6/24 - 07/24/26 247.46 172 006 7400 4/AUG267/30/2026 172 006 7400 4 - 6/26 - 07/28/26 2,002.09 144 506 6227 6/JUL267/28/2026 144 506 6227 6 - 6/24 - 07/24/26 162.78 178 106 4317 5/JUL267/28/2026 178 106 4317 5 - 6/24 - 7/24/26 5,634.25 31.14 INV0327 8/2/2026 REPLACE BUBBLE COVERS - CENTER MEDIAN FI 4,480.00SRD ELECTRIC INC.1410138/14/2026 401995 4,480.00 Voucher:
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CITY OF DOWNEY
19 4:07:28PM
Page:apChkLst Final
Bank : bow BANK OF THE WEST (Continued)
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # 240510466 6/30/2026 PREVENTATIVE MAINTENANCE - TRAFFIC SIGNAST. FRANCIS ELECTRIC, LLC1344498/14/2026 401996 486.70 240510476 6/30/2026 PREVENTATIVE MAINTENANCE - TRAFFIC SIGNA 1,212.00Voucher:
240510463 6/30/2026 PREVENTATIVE MAINTENANCE - TRAFFIC SIGNA 9,135.28 240510473 6/30/2026 PREVENTATIVE MAINTENANCE - TRAFFIC SIGNA 2,235.00 240510472 6/30/2026 PREVENTATIVE MAINTENANCE - TRAFFIC SIGNA 2,645.44 240510465 6/30/2026 PREVENTATIVE MAINTENANCE - TRAFFIC SIGNA 97.34 240510467 6/30/2026 PREVENTATIVE MAINTENANCE - TRAFFIC SIGNA 97.34 240510468 6/30/2026 PREVENTATIVE MAINTENANCE - TRAFFIC SIGNA 61,819.38 240510464 6/30/2026 PREVENTATIVE MAINTENANCE - TRAFFIC SIGNA 486.70 240510471 6/30/2026 PREVENTATIVE MAINTENANCE - TRAFFIC SIGNA 561.00 240510474 6/30/2026 PREVENTATIVE MAINTENANCE - TRAFFIC SIGNA 29,221.88 240510475 6/30/2026 PREVENTATIVE MAINTENANCE - TRAFFIC SIGNA 13,801.00 240510470 6/30/2026 PREVENTATIVE MAINTENANCE - TRAFFIC SIGNA 462.00 240510469 6/30/2026 PREVENTATIVE MAINTENANCE - TRAFFIC SIGNA 128,070.47 5,809.41 6069474132 CREDIT MEMOSTAPLES ADVANTAGE1042568/14/2026 401997 -67.95 6069474147 7/25/2026 OFFICE SUPPLIES 182.15Voucher:
6069474123 7/25/2026 OFFICE SUPPLIES 41.54
6069474136 7/25/2026 OFFICE SUPPLIES 139.52
6069474139 7/25/2026 OFFICE SUPPLIES 57.98
6069474143 7/25/2026 OFFICE SUPPLIES 5.91
6069474137 7/25/2026 OFFICE SUPPLIES 90.59
6069474156 7/25/2026 OFFICE SUPPLIES 30.04
6069474130 7/25/2026 OFFICE SUPPLIES 55.52
6069474157 7/25/2026 OFFICE SUPPLIES 11.04
6069474155 7/25/2026 OFFICE SUPPLIES 6.34
6069474118 7/25/2026 OFFICE SUPPLIES 48.17
6069474138 7/25/2026 OFFICE SUPPLIES 692.18 91.33
25-03016 8/5/2026 REFUND OVERPAYMENT RUN# 81543 PT:STELLY, 199.00STELLY, DORIS1413738/14/2026 401998 199.00 Voucher:
8014839100 7/10/2026 MEDICAL WASTE SERVICES 85.14STERICYCLE, INC1073558/14/2026 401999 85.14 Voucher:
47220 7/1/2026 ALARM MONITORING SERVICES FOR MISC. CITY 1,055.00STERLING SECURITY SYSTEMS1042838/14/2026 402000 1,055.00 Voucher:
174623 7/21/2026 SUPPLIES 575.25SUPPLY SOLUTIONS1301868/14/2026 402001 575.25 Voucher:
19Page:
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CITY OF DOWNEY
20 4:07:28PM
Page:apChkLst Final
Bank : bow BANK OF THE WEST (Continued)
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # AUGUST/22RPLCK8/22/2022 UAS COURSE 57.50SY, ROGER1251508/14/2026 402002 57.50 Voucher:
10/21 - 10/22/24RPLC10/14/2024 CRITICAL INCIDENT LEADERSHIP - MEALS & T 37.44SY, ROGER1251508/14/2026 402003 37.44 Voucher:
1761 7/31/2026 WATER SYSTEMS MAINTENANCE - WILDERNESS P 7,000.00TCM, J. GALT, INC.1353768/14/2026 402004 7,000.00 Voucher:
94725211 7/16/2026 PARTS 759.40TEXTRON E-Z-GO LLC1373348/14/2026 402005 759.40 Voucher:
9912-360 8/4/2026 767 GO 10, 1-12 GO 10, FOLDERS 3,572.80THE COPY PLACE1107518/14/2026 402006 3,572.80 Voucher:
9340628 8/1/2026 MONTHLY PEST CONTROL SERVICES 7/1/2026 - 1,868.00THE LLOYD PEST CONTROL, INC1349508/14/2026 402007 1,868.00 Voucher:
I358122/M 7/16/2026 CMSC GIFT STORE ITEMS 509.57THE PETTING ZOO1281488/14/2026 402008 509.57 Voucher:
KJ062026 8/10/2026 6/15 - 6/26/26 - RUNNING SKILLS & TECHNI 1,250.00TIDWELL, AARON1357818/14/2026 402009 1,250.00 Voucher:
188353901072126 7/21/2026 188353901 - 07/22 - 08/21/26TIME WARNER CABLE1030178/14/2026 402010 125.62 1,352.621883618010714267/14/2026 188361801 - 07/20 - 08/19/26 1,227.00Voucher:
991776765/AUG26 7/21/2026 991776765 - 6/21 - 7/20/26 40.35T-MOBILE USA INC.1246728/14/2026 402011 40.35 Voucher:
2684 8/10/2026 REFUND OVERPAYMENT RUN# 20539 PT:TORRES, 19.00TORRES, RENEE1413668/14/2026 402012 19.00 Voucher:
01/31 - 02/01/24RPLC8/8/2024 MEALS & TRAVEL - LEO 2 GUN MOVEMENT 114.51UGARTE, VICTOR1323668/14/2026 402013 114.51 Voucher:
10/02 - 10/06/23RPLC9/25/2023 MEALS & TRAVEL - FTO COURSE 104.19UGARTE, VICTOR1323668/14/2026 402014 104.19 Voucher:
AUGUST/23RPLCK8/28/2023 09/12 - 09/13/23 MEALS & TRAVEL - TRAINI 91.45UGARTE, VICTOR1323668/14/2026 402015 91.45 Voucher:
5/15 - 5/16/25RPLCK5/5/2025 TLO TREAT LIASON OFFICER 60.56UGARTE, VICTOR1323668/14/2026 402016 60.56 Voucher:
MAY/23RPLCK 5/1/2023 05/16/23 - CA CASE LAW - MEALS & TRAVEL 47.43UGARTE, VICTOR1323668/14/2026 402017 47.43 Voucher:
6/26/24RPLCK 5/27/2024 TLO TREAT LIASON OFFICER 30.51UGARTE, VICTOR1323668/14/2026 402018 30.51 Voucher:
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CITY OF DOWNEY
21 4:07:28PM
Page:apChkLst Final
Bank : bow BANK OF THE WEST (Continued)
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # JANUARY/23RPLCK1/30/2023 PIT TRAINING 29.08UGARTE, VICTOR1323668/14/2026 402019 29.08 Voucher:
I10010088225 7/20/2026 UKG TELESTAFFUKG KRONOS SYSTEMS INC.1314268/14/2026 402020 37,976.40 38,004.89I100100899657/29/2026 UKG TELESTAFF 28.49Voucher:
210925420 7/22/2026 SUPPLIES 168.89ULINE1248928/14/2026 402021 168.89 Voucher:
720260254 8/1/2026 DWN01 NEW TICKET CHARGES 636.00UNDERGROUND SERVICE ALERT/SC1045748/14/2026 402022 636.00 Voucher:
26-0711-1 7/11/2026 TREE TRIMMING SERVICES 7/1/26 - 6/30/202UNITED PACIFIC SERVICES, INC.1267238/14/2026 402023 7,091.86 26-0523-2 5/23/2026 TREE TRIMMING SERVICES AT RIO HONDO GOLD 11,375.00Voucher:
26-0725-1 7/25/2026 TREE TRIMMING SERVICES 7/1/26 - 6/30/202 34,018.07 15,551.21 202201 7/22/2026 SUPPLIES 259.21US JETTING LLC1399068/14/2026 402024 259.21 Voucher:
64939 7/17/2026 ID CASES 884.00V & V MANUFACTURING INC1046298/14/2026 402025 884.00 Voucher:
FEBRUARY/24RPLCK2/12/2024 CRIMINAL INTERDICTION 24.00VALDEZ, JOSE1306278/14/2026 402026 24.00 Voucher:
11/01/23RPLCK 10/16/2023 MEALS - INFORMATION CLASS 8.00VALDEZ, JOSE1306278/14/2026 402027 8.00 Voucher:
7/29/26 8/4/2026 CONTRACTED VET SERVICESVALINO, CRYSTAL1390598/14/2026 402028 1,000.00 2,000.008/5/26 8/10/2026 CONTRACTED VET SERVICES 1,000.00Voucher:
JULY/26 7/25/2026 PETTY CASH 416.74VELASQUEZ, KATIE1392398/14/2026 402029 416.74 Voucher:
6149738711 7/28/2026 270145074-00005 - 06/29 - 07/28/26VERIZON WIRELESS1126078/14/2026 402030 216.51 6149738720 7/28/2026 270145074-00019 - 6/29 - 07/28/26 247.71Voucher:
6149738713 7/28/2026 270145074-00008 - 6/29 - 07/28/26 178.22 6149738724 7/28/2026 270145074-00025 - 6/29 - 7/28/26 30.02 6149738709 7/28/2026 270145074-00003 - 06/29 - 7/28/26 1,633.80 6149738708 7/28/2026 270145074-00002 - 06/29 - 7/28/26 1,346.58 6149738707 7/28/2026 270145074-00001 - 6/29 - 07/28/26 3,082.16 6148224944 7/10/2026 242074529-00001 - 06/11 - 07/10/26 6,895.13 160.13 JULY/26 7/29/2026 REIMBURSE WORK PANTS 108.65VILLAGRANA, CRYSTAL1153488/14/2026 402031 108.65 Voucher:
NOVEMBER/22RPLCK11/7/2022 BASIC TERRORISM LIAISON OFFICER 14.75WALLACE, LUCILE1319208/14/2026 402032 14.75 Voucher:
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Bank : bow BANK OF THE WEST (Continued)
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # 33060 7/24/2026 WELL 19 COMPLETE PROFILE & DISPOSAL FEES 2,275.00WATER SYSTEMS ENGINEERING, INC1359478/14/2026 402033 2,275.00 Voucher:
LB9323 7/20/2026 PRESSURE WASH 7/15/26 - RHGCWEBCO LB LLC1304448/14/2026 402034 1,200.00 2,400.00LB93247/20/2026 PRESSURE WASH 7/17/26 - DOWNEY THEATRE & 1,200.00Voucher:
1-00259035 8/4/2026 REFUND C&D DEPOSIT BLD26-00163 - 9305 FI 500.00WESTERN STATES, CONSTRUCTION INC.1413878/14/2026 402035 500.00 Voucher:
441262 7/22/2026 FINE COVER MULCHWHITTIER FERTILIZER CO1047988/14/2026 402036 382.09 1,146.274412747/23/2026 FINE COVER MULCH 764.18Voucher:
714908 4/24/2026 CHANGE ORDER #1, 6/22/2026~WILLDAN ASSOCIATES1048088/14/2026 402037 33,043.00 53,480.00714951R6/8/2026 CHANGE ORDER #1, 6/22/2026~ 20,437.00Voucher:
101028 7/8/2026 GIFT STORE ITEMS 1,102.83WOW TOYZ1194398/14/2026 402038 1,102.83 Voucher:
INV-11680 7/28/2026 CAL/OSHA 3400 FIRST AID CABINET SERVICE- 95.00Z3 SAFETY1381258/14/2026 402039 95.00 Voucher:
MAY/23RPLCK 5/22/2023 06/05 - 06/16/23 - TRAINING - MEALS & TR 211.00ZAMORA, WHINKLER1229068/14/2026 402040 211.00 Voucher:
1/9-13/2023RPLCK 1/13/2023 FIELD TRAINING OFFICER 165.00ZAMORA, WHINKLER1229068/14/2026 402041 165.00 Voucher:
FEB/25RPLCK 4/10/2025 USE OF FORCE TRAINING 45.00ZAMORA, WHINKLER1229068/14/2026 402042 45.00 Voucher:
10/21 - 10/2/24RPLCK10/18/2024 CRITICAL INCIDENT LEADERSHIP - MEALS & T 37.44ZAMORA, WHINKLER1229068/14/2026 402043 37.44 Voucher:
JULY/22RPLCK 7/27/2022 7/27/22 - UNMANNED AIRCRAFT GENERAL 175.00ZUNIGA, ALEJANDRO1321088/14/2026 402044 175.00 Voucher:
SEPTEMBER/22RPLCK9/19/2022 UAS OPERATOR COURSE 57.50ZUNIGA, ALEJANDRO1321088/14/2026 402045 57.50 Voucher:
9/20/23RPLCK 9/11/2023 MEALS & TRAVEL - TRAINING COURSE 40.75ZUNIGA, ALEJANDRO1321088/14/2026 402046 40.75 Voucher:
JANUARY/23RPLCK1/30/2023 PT TRAINING 29.08ZUNIGA, ALEJANDRO1321088/14/2026 402047 29.08 Voucher:
3/10 - 3/12/25RPLCK2/24/2025 K9 PATROL RE-CERT - MEALS 24.00ZUNIGA, ALEJANDRO1321088/14/2026 402048 24.00 Voucher:
Ben1780401 8/7/2026 CONTRIBUTIONS TO RHSP: PAYMENT 24,443.62VOYA/BPAS ANNUITY HRA0191312378/7/2026 30004742 24,443.62 Voucher:
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Sub total for BANK OF THE WEST: 1,673,336.66
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checks in this report.Grand Total All Checks: 284 2,740,284.60 24Page: