Downey City Council
September 8, 2026

08/20/2026
Check List

CITY OF DOWNEY
1 10:44:31AM
Page:apChkLst Final
Bank : space BANK OF THE WEST
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # 1491 7/27/2026 CONSULTING SUPPORT-MAKER MATH CIRCLES - 750.00NONSCRIPTUM LLC1411098/21/2026 166 750.00 Voucher:

Sub total for BANK OF THE WEST: 750.00
1Page:

08/20/2026
Check List

CITY OF DOWNEY
2 10:44:31AM
Page:apChkLst Final
Bank : bow BANK OF THE WEST
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # 1-00260614 8/11/2026 WIRE TRANSFER - JULY RENT FROM RAW INSPI 1,390.27DOWNTOWN DOWNEY CBD1317688/19/2026 2878 1,390.27 Voucher:

QTR END 6/21/26 6/21/2026 WIRE TRANSFER 95,673.64ICMA1020438/14/2026 2879 95,673.64 Voucher:

Sub total for BANK OF THE WEST: 97,063.91
2Page:

08/20/2026
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CITY OF DOWNEY
3 10:44:31AM
Page:apChkLst Final
Bank : ebow BANK OF THE WEST
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # 34945 - 3 OF 3 8/13/2026 EFT- INSTRUCTOR FEEBARDEN-PARSLEY, TIFFANY1102788/21/2026 16436 611.80 1,705.6734944 - 3 OF 3 8/13/2026 EFT- INSTRUCTOR FEE 1,093.87Voucher:
84923 8/6/2026 EFT - ADDITIONAL WATER YARD SECURITY CAM 4,147.90BTI COMMUNICATIONS GROUP, LTD1319288/21/2026 16437 4,147.90 Voucher:
84500 7/3/2026 EFT - MONTHLY MONITORING SERVICES 1,009.97BTI COMMUNICATIONS GROUP, LTD1319288/21/2026 16438 1,009.97 Voucher:

DC081726 8/17/2026 EFT - JULY - AUG 2026 BASKETBALL 1,800.00COBB, DREW1397658/21/2026 16439 1,800.00 Voucher:

IN00509437 7/30/2026 EFT - CITY HALL 2ND FLOOR CAFE DOORS - O 7,088.99CONVERGINT TECHNOLOGIES1353328/21/2026 16440 7,088.99 Voucher:

Ben1781487 8/21/2026 EFT - IBEW-MAINT DUES: PAYMENT 1,393.66DOWNEY CITY EMPL ASSOC (MAINT)1013568/21/2026 16441 1,393.66 Voucher:

Ben1781485 8/21/2026 EFT - IBEW-MISC DUES: PAYMENT 1,758.12DOWNEY CITY EMPLOYEES ASSOC1013558/21/2026 16442 1,758.12 Voucher:

Ben1781477 8/21/2026 EFT - FIRE DUES: PAYMENT 5,812.18DOWNEY FIREMEN'S ASSN-IAFF1013658/21/2026 16443 5,812.18 Voucher:

Ben1781479 8/21/2026 EFT - DPOA DUES (POLICE ASSOC DUES): 8,025.00DOWNEY POLICE OFFICERS ASSOC1013738/21/2026 16444 8,025.00 Voucher:

Ben1781475 8/21/2026 EFT - FIRE/POLICE TRUST: PAYMENT 824.00DOWNEY POLICE-FIRE MEMORIAL, TRUST FUND1013748/21/2026 16445 824.00 Voucher:

Ben1781491 8/21/2026 EFT - SAFETY DUES: PAYMENT 1,040.00DOWNEY PUB SAFETY EMP ASSN1013758/21/2026 16446 1,040.00 Voucher:

FD081726 8/17/2026 EFT - GIRLS ELITE FALL BASKETBALL 2,000.00DURAN JR., FERNANDO1410898/21/2026 16447 2,000.00 Voucher:
484881-080526 8/5/2026 EFT - VEHICLE REPLACEMENT AND MAINTENANC 63,953.97ENTERPRISE FM TRUST1324768/21/2026 16448 63,953.97 Voucher:

MHQ30081 7/1/2026 EFT - EVERBRIDGE SMARTGIS FOR CITIZEN AL 32,413.50EVERBRIDGE1198548/21/2026 16449 32,413.50 Voucher:

FY 2026/2027 7/27/2026 EFT - ANNUAL MEMBERSHIP DUES - SOUTHEAST 10,000.00GATEWAY CITIES COG1123898/21/2026 16450 10,000.00 Voucher:

INV31120005461 8/3/2026 EFT - WORK BOOTS - C. MATAALII 347.53GCP WW HOLDCO LLC, DBA SHOETERIA1399508/21/2026 16451 347.53 Voucher:

Ben1781495 8/21/2026 EFT - LOAN PAYMENTS: PAYMENT 1,796.62ICMA, 108479 & 1084811249538/21/2026 16452 1,796.62 Voucher:
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08/20/2026
Check List

CITY OF DOWNEY
4 10:44:31AM
Page:apChkLst Final
Bank : ebow BANK OF THE WEST (Continued)
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # Ben1781501 8/21/2026 EFT - DEF COMP (SEAACA DEF COMP): 3,718.54ICMA, PLAN 3008201249528/21/2026 16453 3,718.54 Voucher:
5887 8/10/2026 EFT - INFORMATION TECHNOLOGY MANAGEMENT 111,264.00INFINITY TECHNOLOGIES1393668/21/2026 16454 111,264.00 Voucher:
98288513 7/31/2026 EFT - SUPPLIESINGRAM LIBRARY SERVICES LLC1020788/21/2026 16456 14.78 98288519 7/31/2026 EFT - SUPPLIES 29.57Voucher:
98333117 8/3/2026 EFT - SUPPLIES 44.35
98137163 7/26/2026 EFT - BOOKS 32.90
98163895 7/27/2026 EFT - BOOKS 14.32
98163896 7/27/2026 EFT - BOOKS 17.09
98163897 7/27/2026 EFT - BOOKS 63.02
98170798 7/27/2026 EFT - BOOKS 29.69
98170800 7/27/2026 EFT - BOOKS 17.86
98170801 7/27/2026 EFT - BOOKS 28.01
98170802 7/27/2026 EFT - BOOKS 27.50
98170803 7/27/2026 EFT - BOOKS 104.37
98262785 7/30/2026 EFT - SUPPLIES 44.35
98163898 7/27/2026 EFT - SUPPLIES 19.71
98170799 7/27/2026 EFT - SUPPLIES 4.93
98170804 7/27/2026 EFT - SUPPLIES 49.28
98230541 7/29/2026 EFT - SUPPLIES 19.71
98230553 7/29/2026 EFT - SUPPLIES 492.83
98230556 7/29/2026 EFT - SUPPLIES 14.78
98262778 7/30/2026 EFT - SUPPLIES 29.57
98137164 7/26/2026 EFT - SUPPLIES 1,108.48 9.86
90005557 7/31/2026 EFT - JULY 2026 34,141.17OBSIDIAN II WEST COAST HOLDING1370508/21/2026 16457 34,141.17 Voucher:

DP081726 8/17/2026 EFT - JULY - AUG 2026 BASKETBALL, SCOREK 1,600.00PARRAN II, DEMETRIO1351828/21/2026 16458 1,600.00 Voucher:

Ben1781483 8/21/2026 EFT - DOWNEY P/T PARS RETIREMENT: 14,364.53PARS - DOWNEY, U.S. BANK NA. MINNESOTA1167158/21/2026 16459 14,364.53 Voucher:

Ben1781499 8/21/2026 EFT - SEAACA P/T PARS RETIREMENT: 1,131.05PARS - SEAACA, U.S. BANK N.A. MINNESOTA1260438/21/2026 16460 1,131.05 Voucher:
1456 7/30/2026 EFT - INDEPENDENCE PARK 725.50RBL PLUMBING1330318/21/2026 16461 725.50 Voucher:
4Page:

08/20/2026
Check List

CITY OF DOWNEY
5 10:44:31AM
Page:apChkLst Final
Bank : ebow BANK OF THE WEST (Continued)
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # 34993 8/13/2026 EFT- INSTRUCTOR FEES&S LABARGE GOLF INC1163508/21/2026 16462 527.80 1,764.00349948/13/2026 EFT- INSTRUCTOR FEE 1,236.20Voucher:

IN-0000909641 7/21/2026 EFT - CITYWIDE FUEL SERVICE 41,088.82SOUTHERN COUNTIES FUELS1234518/21/2026 16463 41,088.82 Voucher:

IN-0000386224 6/30/2026 EFT - FUEL 1,689.49SOUTHERN COUNTIES FUELS1234518/21/2026 16464 1,689.49 Voucher:
4-8-26-ARPLCK 4/10/2026 EFT - CHARTER BUS SERVICES FOR 2025-2026 1,310.00STAR-DUST TOURS INC., DBA THE BUS1375328/21/2026 16465 1,310.00 Voucher:
35134 8/13/2026 EFT - INSTRUCTOR FEETENNIS MAKER INC.1382298/21/2026 16466 170.80 35133 8/13/2026 EFT - INSTRUCTOR FEE 52.50Voucher:
35135 8/13/2026 EFT - INSTRUCTOR FEE 1,211.70 988.40
8301 7/28/2026 EFT - "SENIOR TALENT SHOW" BANNER & INSTTHE SAUCE CREATIVE SERV CORP1284048/21/2026 16467 71.05 8305 7/29/2026 EFT - SPOOKY SCIENCE TUCKETS 526.73Voucher:
8304 7/29/2026 EFT - PRINT OUT GLOSS FLYERS 465.95
8310 8/3/2026 EFT - POSTCARDS - MAKER FAIRE 1,270.01 206.28 45-574389 7/3/2026 EFT - EERP ANNUAL SAAS FEEES 1/1/2026-12TYLER TECHNOLOGIES, INC.1239348/21/2026 16468 3,600.00 45-574905 8/1/2026 EFT - EERP ANNUAL SAAS FEEES 1/1/2026-12 8,800.00Voucher:
45-574906 8/1/2026 EFT - EERP ANNUAL SAAS FEEES 1/1/2026-12 8,800.00 45-575705 8/13/2026 EFT - EERP ANNUAL SAAS FEEES 1/1/2026-12 28,400.00 7,200.00 Ben1781481 8/21/2026 ROTH VOYA DEF COMP POST TAX: PAYMENT 76,774.82VOYA - DEFERRED COMP, NO.6643251001018/21/2026 16469 76,774.82 Voucher:

CBWM26-034 6/3/2026 EFT - 2026-2027 ADMINISTRATIVE BODY ANNUWATER REPLENISHMENT DISTRICT, OF SO CAL1047358/21/2026 16470 26,109.47 570,954.87JUN/26 6/30/2026 EFT - GROUNDWATER PRODUCTION & ASSESSMEN 544,845.40Voucher:

Sub total for BANK OF THE WEST: 1,037,634.09
5Page:

08/20/2026
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CITY OF DOWNEY
6 10:44:31AM
Page:apChkLst Final
Bank : espace BANK OF THE WEST
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # 2026-1063 8/10/2026 EFT - JULY, SEPT. 26 REIMB. MODEL CAR PA 5,464.72ROMERO, CHRISTINA1403828/21/2026 50058 5,464.72 Voucher:

Sub total for BANK OF THE WEST: 5,464.72
6Page:

08/20/2026
Check List

CITY OF DOWNEY
7 10:44:31AM
Page:apChkLst Final
Bank : bow BANK OF THE WEST
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # 145829 7/7/2026 MOBILE RESTROOM RENTAL - DENNIS THE MENA 1,063.251ST JON INC.1313508/21/2026 402049 1,063.25 Voucher:
19072 8/15/2026 SEPT 2026 WORKERS COMP CLAIMS ADMIN 11,903.00ADMINSURE1009618/21/2026 402050 11,903.00 Voucher:
7307 8/7/2026 3RD QTR MONITORING - RANCHO LOS AMIGOS S 195.00ADVANCED ALARM & FIRE INC.1353038/21/2026 402051 195.00 Voucher:
6002259144 - 2 7/24/2026 INVOICE BALANCE - PARTS & LABORALLIANCE LAUNDRY SYSTEMS, DISTRIBUTION LLC1390008/21/2026 402052 144.00 6002265317 8/6/2026 SERVIC CALL - SEAACA 318.00Voucher:
6002265316 8/6/2026 SERVICE CALL, PARTS & LABOR - SEAACA 4,929.30 4,467.30 274223 7/29/2026 BRUSH JACKET PER OC SPECSALLSTAR FIRE EQUIPMENT, INC.1160138/21/2026 402053 980.79 1,218.142742247/29/2026 VALVE HANDLES 237.35Voucher:
338 8/6/2026 ROOT DAMAGE - 12218 DUN ROBIN 3,500.00ALPHA QUALITY CONCRETE, INC.1192628/21/2026 402054 3,500.00 Voucher:
319 6/6/2026 CLINIC SPAY/NEUTER CHARGE PERIOD: 5/30 - 35,200.00ANIMAL BALANCE1401678/21/2026 402055 35,200.00 Voucher:
1-7353244 8/12/2026 TEMP - ADMIN ASST I - PLANNING 932.40APPLE ONE EMPLOYMENT SERVICES1119938/21/2026 402056 932.40 Voucher:
4098995 8/10/2026 24/7 PHENOMENAL SUPPORT 67.66APPRIVER, LLC1273428/21/2026 402057 67.66 Voucher:

HHH020009734 8/7/2026 WATER SERVICE - CMSC 60.94AQUASANI WATER1257598/21/2026 402058 60.94 Voucher:

S7747239.003 7/16/2026 SUPPLIESARAMSCO, INC.1339648/21/2026 402059 19.00 S7821767.002 7/22/2026 SUPPLIES 43.59Voucher:

S7821767.001 7/16/2026 SUPPLIES 2,865.18
S7821775.001 7/16/2026 SUPPLIES 3,565.00 637.23
8/5/26 8/5/2026 SETTLEMENT - 8/2/26 ART DANCE ACADEMY PE 5,068.72ART DANCE ACADEMY1299618/21/2026 402060 5,068.72 Voucher:
25-22267 8/10/2026 REFUND OVERPAYMENT RUN# 703763 PT: ASIPY 151.40ASIPYAN, MARIAM1414048/21/2026 402061 151.40 Voucher:
12861 8/7/2026 12 PAGE BOOKKETS - SENIOR VEGAS TALENT S 589.24AVENUE PRESS PRINTING CO.1194918/21/2026 402062 589.24 Voucher:

BLD26-01482 8/13/2026 REFUND DUPLICATE PERMIT BLD26-01482 1320 123.19BADGER REPUBLIC SOLAR, & ESS SYSTEMS1414058/21/2026 402063 123.19 Voucher:
8/14/26 8/14/2026 SPECIAL COMMISSION MEETING 8/3/26 225.00BARCENA, MARCO1317918/21/2026 402064 225.00 Voucher:
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08/20/2026
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CITY OF DOWNEY
8 10:44:31AM
Page:apChkLst Final
Bank : bow BANK OF THE WEST (Continued)
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # 8/11/26 8/11/2026 CONTRACTED VET SERVICESBEALS-RADAC, SHANNON1298228/21/2026 402065 1,000.00 2,000.008/13/26 8/14/2026 CONTRACTED VET SERVICES 1,000.00Voucher:
1069854 8/10/2026 ON-CALL SPECIAL COUNSEL 3,162.50BEST BEST & KRIEGER1140938/21/2026 402066 3,162.50 Voucher:
3935 7/23/2026 JERSEY TEE - SEAACA 1,231.03BIONIC GRAPHICS1220388/21/2026 402067 1,231.03 Voucher:
24-9778 8/10/2026 EFT - REFUND OVERPAYMENT RUN# 697398 PT: 2,252.00BLUE SHIELD OF CALIFORNIA1005108/21/2026 402068 2,252.00 Voucher:
79980 7/30/2026 MITEL DESK PHONE 495.15BLUE VIOLET NETWORKS, LLC1261308/21/2026 402069 495.15 Voucher:
9861124 8/1/2026 MONTHLY LANDSCAPE MANAGEMENT - RHGCBRIGHTVIEW LANDSCAPE, SERVICES, INC.1382968/21/2026 402070 109,364.97 218,729.9498254607/1/2026 MONTHLY LANDSCAPE MANAGEMENT - RHGC 109,364.97Voucher:
7018437 7/27/2026 PG64-10 143.33CALMAT/INDUSTRIAL ASPHALT1007018/21/2026 402071 143.33 Voucher:
24-00159 8/6/2026 REFUND OVERPAYMENT RUN# 3561 PT: VEGA, ECALOPTIMA CLAIMS, ADMINISTRATION1413998/21/2026 402072 120.66 241.3224-01996 8/6/2026 REFUND OVERPAYMENT RUN# 53675 PT: VEGA, 120.66Voucher:
8/14/26 8/14/2026 SPECIAL COMMISSION MEETING 8/3/26 225.00CAMACHO, GUSTAVO1234568/21/2026 402073 225.00 Voucher:
2015503.002 8/11/2026 REFUND HOLLYWOOD BOWL EXCURSION 10.50CASTANEDA, SANDRA1196788/21/2026 402074 10.50 Voucher:

KJ62026 8/17/2026 GUEST SPEAKER NUTRITIONIST GET FIT 2026 200.00CASTRO, JUSTINE-KARLA1414158/21/2026 402075 200.00 Voucher:
9/23 - 9/24/26 8/10/2026 MEALS,TRAVEL - PROFESSIONAL STANDARDS IN 81.26CASWELL, MARK1198428/21/2026 402076 81.26 Voucher:
8/15/26 8/15/2026 CONTRACTED VET SERVICES 1,000.00CEBALLOS, DVM, ROBIN1314628/21/2026 402077 1,000.00 Voucher:

KJ642026 8/17/2026 LIFEGUARD GET FIT 6/2026 200.00CERVANTES, GRACE1414178/21/2026 402078 200.00 Voucher:
15 - 2 8/6/2026 WINDOWS, WALLS REPAIR PROJECT - SEAACA 5,500.00CINBAD INDUSTRY, INC.1265548/21/2026 402079 5,500.00 Voucher:
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08/20/2026
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CITY OF DOWNEY
9 10:44:31AM
Page:apChkLst Final
Bank : bow BANK OF THE WEST (Continued)
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # 4278357373 8/7/2026 TOWELSCINTAS CORPORATION NO.31261288/21/2026 402080 35.10 4278556839 8/10/2026 SCRAPER, MAT, UNIFORM 264.05Voucher:
4270629823 5/28/2026 SCRAPER, MAT, TRASHCAN, AIR SVC 66.29 4271334053 6/3/2026 SCRAPER, MAT, TRASHCAN, AIR SVC 68.27 4274819212 7/6/2026 TOWELS 35.10
4278557298 8/10/2026 TOWELS, FENDER COVER, UNIFORM 426.77 4278576379 8/10/2026 TOWELS 35.10
4277801716 8/3/2026 TOWELS, FENDER COVER, UNIFORM 548.94 4278127886 8/5/2026 SCRAPER, MAT, AIR SVC 1,547.89 68.27 4278357367 8/7/2026 TOWELSCINTAS FIRST AID & SAFETY1282768/21/2026 402081 35.93 5350103605 7/27/2026 MEDICINE CABINET - PW MAINT 338.48Voucher:
5339260606 6/1/2026 MEDICINE CABINET - PW MAINT 370.45 4278357329 8/7/2026 TOWELS 839.99 95.13
48H-50-3811-27-0048/6/2026 2026-2027 ANNUAL LARA MEMBERSHIP FEE 32,308.61CITY OF LOS ANGELES1002588/21/2026 402082 32,308.61 Voucher:
9/23 - 9/24/26 7/13/2026 MEALS - PROFESSIONAL STANDARDS 46.00CLEMANN, MELISSA1160338/21/2026 402083 46.00 Voucher:
33765 7/29/2026 PARTS & LABOR 810.33CM WASH EQUIPMENT1337878/21/2026 402084 810.33 Voucher:
548398-IN 7/31/2026 TWO-WAY COMMUNICATIONS HARDWARE AND INFRCOMMLINE INC.1219358/21/2026 402085 2,928.45 4,180.05548399-IN 7/31/2026 TWO-WAY COMMUNICATIONS HARDWARE AND INFR 1,251.60Voucher:
9119 7/31/2026 LITTER ABATEMENT SERVICES - FY 26/27 2,500.00CONSERVATION CORPS OF, LONG BEACH1249238/21/2026 402086 2,500.00 Voucher:

FP59263 8/3/2026 VET MEDICAL SUPPLIESCOVETRUS NORTH AMERICA1137878/21/2026 402087 524.88 FP59261 8/3/2026 VET MEDICAL SUPPLIES 1,876.76Voucher:

FP39653 7/30/2026 VET MEDICAL SUPPLIES 1,101.31
FR03665 8/6/2026 VET MEDICAL SUPPLIES 3,846.80
FN94860 7/27/2026 VET MEDICAL SUPPLIES 1,295.61
FP55608 8/3/2026 VET MEDICAL SUPPLIES 11,900.35 3,254.99 20-088-43 8/10/2026 CIP NO.22-14 - FURMAN PARL STORMWATER CA 12,414.00CRAFTWATER ENGINEERING, INC.1356358/21/2026 402088 12,414.00 Voucher:
970071439 6/18/2026 PARTS & LABOR 796.60CUES, INC.1322038/21/2026 402089 796.60 Voucher:
8/17/26 8/14/2026 SPECIAL COMMISSION MEETING 8/3/26 225.00DANIELLE ROMERO, CITY OF MONTEBELLO1393498/21/2026 402090 225.00 Voucher:
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08/20/2026
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CITY OF DOWNEY
10 10:44:31AM
Page:apChkLst Final
Bank : bow BANK OF THE WEST (Continued)
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # 200578541 8/10/2026 GOODYEAR TIRES - STOCK 2,273.01DANIELS TIRE SERVICE, INC.1314948/21/2026 402091 2,273.01 Voucher:
2026-07 8/12/2026 EMERGENCY MEDICAL DIRECTOR SERVICES 2,916.67DAVID HAASE MD PC1401648/21/2026 402092 2,916.67 Voucher:
2024 8/7/2026 UNIFORM - SEAACA 2,718.85DBA CHRISTINA'S UNIFORMS1093328/21/2026 402093 2,718.85 Voucher:
49773 8/17/2026 TABLE THROW 6 FT 299.54DDWERKS, INC. THE COPY CENTER1192858/21/2026 402094 299.54 Voucher:
2-00778915 8/10/2026 REFUND C&D DEPOSIT BLD26-01187 - 9409 PI 500.00DELGADO, ANDRES HERNANDEZ1414138/21/2026 402095 500.00 Voucher:
56059 6/30/2026 FINGERPRINT APPS - JUNE 2026 198.00DEPARTMENT OF JUSTICE, ACCTG OFFICE1012588/21/2026 402096 198.00 Voucher:

E2282658SN 5/8/2026 INSPECTION 5/8/26 - CONVEYANCE#184624 450.00DEPT OF INDUSTRIAL RELATIONS1176678/21/2026 402097 450.00 Voucher:

E 2310714 SN 8/6/2026 INSPECTION 7/29/26 - CONVEYANCE #075484 225.00DEPT OF INDUSTRIAL RELATIONS1176678/21/2026 402098 225.00 Voucher:
2015500.002 8/10/2026 SECURITY DEPOSIT REFUND - APOLLO PARK - 57.00DIAZ, ALEXANDRA1413988/21/2026 402099 57.00 Voucher:
9/23 - 9/24/26 8/10/2026 MEALS,TRAVEL - PROFESSIONAL STANDARDS IN 81.26DIAZ, RALPH1185758/21/2026 402100 81.26 Voucher:
7221 8/13/2026 AMMUNITION 2,992.76DOOLEY ENTERPRISES INC1013198/21/2026 402101 2,992.76 Voucher:
112023 3/26/2026 DISPLAY AD - UPCOMING EVENTSDOWNEY PATRIOT, THE1098208/21/2026 402102 660.00 111634 1/29/2026 DISPLAY AD 660.00Voucher:
111249 12/4/2025 DISPLAY AD 1,980.00 660.00
112918 7/30/2026 DISPLAY AD - THEATREDOWNEY PATRIOT, THE1098208/21/2026 402103 660.00 112741 7/2/2026 DISPLAY AD - THEATRE 660.00Voucher:
112810 7/16/2026 DISPLAY AD - THEATRE 1,980.00 660.00
FY26/27 8/19/2026 ANNUAL CONTRIBUTION DOWNEY ROSE FLOAT 30,000.00DOWNEY ROSE FLOAT ASSOCIATION1071978/21/2026 402104 30,000.00 Voucher:
2301 7/30/2026 JULY 2026 RANGE FEES 720.00EVAN'S GUN WORLD1412308/21/2026 402105 720.00 Voucher:
10Page:

08/20/2026
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CITY OF DOWNEY
11 10:44:31AM
Page:apChkLst Final
Bank : bow BANK OF THE WEST (Continued)
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # 31286518 7/27/2026 SUPPLIESEWING IRRIGATION PRODUCTS INC1015888/21/2026 402106 1,003.56 31248540 7/23/2026 SUPPLIES 241.78Voucher:
31208691 7/21/2026 SUPPLIES 2,141.66
31406757 8/4/2026 SUPPLIES 5,536.22 2,149.22
9 7/22/2026 SUBRECIPEINT FAIR HOUSING SERVICES 3RD QFAIR HOUSING FOUNDATION1016088/21/2026 402107 5,245.74 10,005.4484/15/2026 SUBRECIPEINT FAIR HOUSING SERVICES 1ST Q 4,759.70Voucher:
1450 7/31/2026 AUGUST FLEET SERVICES 75.00FAST 5 FIRESTONE 1, LLC1338218/21/2026 402108 75.00 Voucher:
9-413-02116 8/7/2026 DELIVERY SERVICE 47.34FEDEX1016248/21/2026 402109 47.34 Voucher:
6898488 8/5/2026 SUPPLIES 186.75FERGUSON WATERWORKS NO.10891216738/21/2026 402110 186.75 Voucher:
24-38941 8/6/2026 REFUND OVERPAYMENT RUN# 1012107 PT: FIGU 73.63FIGUEROA, JOSE1414018/21/2026 402111 73.63 Voucher:
2026-567 8/15/2026 ACCREDITATION AGREEMENT FOR PROFESSIONAL 14,000.00FIRESTATS, LLC1245408/21/2026 402112 14,000.00 Voucher:

Ben1781493 8/21/2026 FRANCHISE TAX BOARD: PAYMENT 355.59FRANCHISE TAX BOARD1016938/21/2026 402113 355.59 Voucher:
213-011-9475/JUL267/25/2026 213-011-9475-060606-5- 7/25 - 8/24/26 1,897.09FRONTIER COMMUNICATIONS1281198/21/2026 402114 1,897.09 Voucher:
209-188-3604/JUL267/28/2026 209-188-3604-040491-5 - 7/28 - 8/27/26 881.97FRONTIER COMMUNICATIONS1281198/21/2026 402115 881.97 Voucher:
209-151-3854/AUG268/1/2026 209-151-3854-122491-5 - 8/01 - 8/31/26 358.17FRONTIER COMMUNICATIONS1281198/21/2026 402116 358.17 Voucher:
562-904-1650/JUL267/28/2026 562-904-1650-050710-5 - 7/28 - 8/27/26 223.92FRONTIER COMMUNICATIONS1281198/21/2026 402117 223.92 Voucher:
562-231-1202/AUG268/2/2026 562-231-1202-062823-5 - 8/2 - 9/01/26 218.94FRONTIER COMMUNICATIONS1281198/21/2026 402118 218.94 Voucher:
562-622-3470/JUL267/28/2026 562-622-3470-102408-5 - 7/28 - 8/27/26 208.69FRONTIER COMMUNICATIONS1281198/21/2026 402119 208.69 Voucher:
562-904-1147/AUG268/2/2026 562-904-1147-060917-5 - 8/2 - 9/1/26 172.69FRONTIER COMMUNICATIONS1281198/21/2026 402120 172.69 Voucher:
562-622-0825/AUG268/2/2026 562-622-0825-060917-5 - 8/02 - 9/1/26 172.69FRONTIER COMMUNICATIONS1281198/21/2026 402121 172.69 Voucher:
11Page:

08/20/2026
Check List

CITY OF DOWNEY
12 10:44:31AM
Page:apChkLst Final
Bank : bow BANK OF THE WEST (Continued)
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # 562-869-2810/JUL267/28/2026 562-869-2810-071196-5 - 7/28 - 8/27/26 167.08FRONTIER COMMUNICATIONS1281198/21/2026 402122 167.08 Voucher:
562-904-7195/AUG268/2/2026 562-904-7195-050317-5 - 08/02 - 09/01/26 152.21FRONTIER COMMUNICATIONS1281198/21/2026 402123 152.21 Voucher:
562-861-6950/AUG268/2/2026 562-861-6950-060717-5 - 8/2 - 9/1/26 134.30FRONTIER COMMUNICATIONS1281198/21/2026 402124 134.30 Voucher:
209-151-3868/AUG268/1/2026 209-151-3868-050492-5 - 8/01 - 8/31/26 103.52FRONTIER COMMUNICATIONS1281198/21/2026 402125 103.52 Voucher:
209-151-3865/AUG268/1/2026 209-151-3865-033088-5 - 08/01 - 08/31/26 98.78FRONTIER COMMUNICATIONS1281198/21/2026 402126 98.78 Voucher:
213-034-3726/AUG268/1/2026 213-034-3726-100907-5 - 08/01 - 8/31/26 98.78FRONTIER COMMUNICATIONS1281198/21/2026 402127 98.78 Voucher:
209-151-3867/AUG268/1/2026 209-151-3867-110593-5 - 08/01 - 8/31/26 97.88FRONTIER COMMUNICATIONS1281198/21/2026 402128 97.88 Voucher:
209-151-3873/AUG268/1/2026 209-151-3873-042892-5 - 08/01 - 08/31/26 88.59FRONTIER COMMUNICATIONS1281198/21/2026 402129 88.59 Voucher:
35854071 8/3/2026 NAME TAGS - SEAACA 23.68GALLS, LLC1243458/21/2026 402130 23.68 Voucher:
296090 8/17/2026 REFUND BL FEES #296090 - GLOSSIVEAUTOLA 71.46GARCIA, AARON1414098/21/2026 402131 71.46 Voucher:
9/23 - 9/24/26 8/10/2026 MEALS,TRAVEL - PROFESSIONAL STANDARDS IN 81.26GARCIA, RICHARD1223228/21/2026 402132 81.26 Voucher:
26808 7/31/2026 CIP NO.21-31 INSTALLATION OF FIRE PROTEC 16,704.00GENERAL UNDERGROUND, FIRE PROTECTION, INC.1407508/21/2026 402133 16,704.00 Voucher:
180 7/27/2026 FLEET WASH/UTILITY TRUCKGLADIATOR RACCOON, MOBILE WASH LLC1400888/21/2026 402134 464.00 986.001868/10/2026 FLEET WASH/UTILITY TRUCK 522.00Voucher:
633525 7/31/2026 FLUSH VALVE, REPAIR KIT 605.05GOLDEN WEST PIPE & SUPPLY1018638/21/2026 402135 605.05 Voucher:
2-00773037 8/12/2026 REFUND C&D DEPOSIT BLD26-00135 - 7162 ST 2,500.00GONZALEZ, JOSE1414128/21/2026 402136 2,500.00 Voucher:
25-20163 8/6/2026 REFUND OVERPAYMENT RUN# 637066 PT: MIRAN 220.80GOOD SAMARITAN HOSPITAL1408628/21/2026 402137 220.80 Voucher:
25-20801 8/6/2026 REFUND OVERPAYMENT RUN# 657847 PT: MIRAN 220.80GOOD SAMARITAN HOSPITAL1408628/21/2026 402138 220.80 Voucher:
12Page:

08/20/2026
Check List

CITY OF DOWNEY
13 10:44:31AM
Page:apChkLst Final
Bank : bow BANK OF THE WEST (Continued)
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # 25-19870 8/6/2026 REFUND OVERPAYMENT RUN# 626861 PT: MIRAN 220.80GOOD SAMARITAN HOSPITAL1408628/21/2026 402139 220.80 Voucher:
25-19385 8/6/2026 REFUND OVERPAYMENT RUN# 613413 PT: MARTI 203.92GOOD SAMARITAN HOSPITAL1408628/21/2026 402140 203.92 Voucher:
9032421449 8/5/2026 SUPPLIESGRAINGERS1018828/21/2026 402141 1,933.32 9025840860 7/30/2026 SUPPLIES 57.98Voucher:
9025840852 7/30/2026 SUPPLIES 232.00
9039527545 8/11/2026 SUPPLIES 98.01
9017744633 7/23/2026 SUPPLIES 302.66
9034822779 8/7/2026 SUPPLIES 972.62
9028519743 8/3/2026 SUPPLIES 3,634.58 37.99
33891-IN 8/11/2026 WASH WAX 274.41GRANITIZE PRODUCTS INC1018848/21/2026 402142 274.41 Voucher:
17486 7/20/2026 PLANTSH & H NURSERY INC.1218398/21/2026 402143 795.33 2,094.38174937/27/2026 PLANTS 1,299.05Voucher:
25217-1 8/12/2026 PUBLIC ENGAGEMENT AND SAFETY EDUCATION S 4,694.30H.W. LOCHNER, INC.1398698/21/2026 402144 4,694.30 Voucher:
111577 8/4/2026 BACKFLOW TESTHAGEN PLUMBING INC1019348/21/2026 402145 150.00 420.361116738/11/2026 DRINKING FOUNTAIN CLOG - RIO SAN GABRIEL 270.36Voucher:
20470899 8/6/2026 REFUND OVERPAYMENT RUN# 470899 PT: RAMIRHEALTH NET1080418/21/2026 402146 220.80 20470899 - 2 8/6/2026 REFUND OVERPAYMENT RUN# 470899 PT: RAMIR 118.20Voucher:
26-00074 8/10/2026 REFUND OVERPAYMENT RUN# 430 PT: SANTIAGO 1,388.98 1,049.98 24-00512 8/10/2026 REFUND OVERPAYMENT RUN# 8702 PT: HERNAND 735.20HERNANDEZ, KEVIN N.1414038/21/2026 402147 735.20 Voucher:
258097080 8/7/2026 PET SUPPLIES 1,119.90HILL'S PET NUTRITION SALES INC1137678/21/2026 402148 1,119.90 Voucher:
8/14/26 8/14/2026 SPECIAL COMMISSION MEETING 8/3/26 225.00HONORABLE RUDY BOJORQUEZ, CITY OF SOUTH EL MONTE1392448/21/2026 402149 225.00 Voucher:
9/23 - 9/24/26 8/10/2026 MEALS,TRAVEL - PROFESSIONAL STANDARDS IN 81.26HONRATH, AUSTIN1298168/21/2026 402150 81.26 Voucher:
447211936 8/4/2026 ARMORCAST LINE OF WATER METER BOXES AND 71,195.19HUBBELL LENOIR CITY1381268/21/2026 402151 71,195.19 Voucher:
13Page:

08/20/2026
Check List

CITY OF DOWNEY
14 10:44:31AM
Page:apChkLst Final
Bank : bow BANK OF THE WEST (Continued)
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # 5088082 8/3/2026 PARTSHUNTINGTON BEACH FORD1261108/21/2026 402152 328.75 5087900 7/21/2026 PARTS 53.91Voucher:
5088093 8/8/2026 PARTS 269.76
5088136 8/6/2026 PARTS 4.85
CM5087995 CREDIT MEMO -297.39
5088014 7/28/2026 PARTS 293.82
5087950 7/24/2026 PARTS 81.78
507919 7/22/2026 PARTS 393.43
5087957 7/24/2026 PARTS 182.15
5087820 7/17/2026 PARTS 2,220.72 909.66
127398 7/23/2026 LED LIGHTS 110.50IDEAL LIGHTING SUPPLY INC1081138/21/2026 402153 110.50 Voucher:
3205626631 7/15/2026 SNAP PARVO TESTSIDEXX LABORATORIES, INC.1263108/21/2026 402154 2,979.19 3,743.507261505107/31/2026 SNAP PARVO TESTS 764.31Voucher:
5184594 8/13/2026 PADLOCKIML SECURITY SUPPLY1323308/21/2026 402155 136.23 5178229 8/10/2026 PADLOCK 119.55Voucher:
5153390 7/24/2026 PADLOCK 528.61
5176960 7/10/2026 PADLOCK 932.69 148.30
14Page:

08/20/2026
Check List

CITY OF DOWNEY
15 10:44:31AM
Page:apChkLst Final
Bank : bow BANK OF THE WEST (Continued)
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # 74432 7/2/2026 OIL CHANGE, FILTER, SAFETY INSP - '25 TOJJ'S AUTO SERVICE, INC.1288968/21/2026 402157 326.41 75088 8/12/2026 ENGINE DIAGNOSTIC & REPAIR - '16 FORD 389.65Voucher:
74718 7/20/2026 MOUNT & BALANCE 345.34
74988 8/6/2026 MOUNT & BALANCE 148.00
74911 7/31/2026 REPLACE RIGHT TIRE - '20 TOYOTA 299.00 74937 8/3/2026 REPLACE 4 TIRES, ALIGNMENT - '21 FORD 1,210.78 74986 8/6/2026 REPLACE 2 TIRES, ALIGNMENT - '19 FORD 1,030.93 74987 8/6/2026 REPLACE 2 TIRES - '23 FORD 668.58
74991 8/6/2026 SMOG INSPECTION - '08 DODGE 79.75
75004 8/7/2026 OIL, ENGINE, AIR FILTER - '19 FORD 278.76 74994 8/6/2026 SMOG INSPECTION - '18 FORD 89.95
74995 8/6/2026 SMOG INSPECTION - '15 FORD 89.95
74982 8/6/2026 SMOG INSPECTION - '15 TOYOTA 88.00
74983 8/6/2026 SMOG INSPECTION - '15 FORD 89.95
74965 8/5/2026 ROAD SERVICE - REPAIR SHIFT ASSEMBLY - ' 552.25 75077 8/12/2026 LABOR - A/C SERVICE - '20 FORD 660.36
74310 5/25/2026 OIL, FILTER, SAFETY INSPECTION - '21 FOR 904.32 74297 6/24/2026 MOUNT & BALANCE 222.00
74078 6/11/2026 REPLACE TIRES, BRAKES * '15 FORD 8,911.32 1,437.34 2243 7/17/2026 WINDSHIELD GLASS REPLACEMENT W. AGUILARJOSHUA'S WINDOWS AND DOORS1383068/21/2026 402158 1,077.92 3,072.4122427/17/2026 REPLACE SUNROOF - W. AGUILAR 1,994.49Voucher:
24521 - 2 6/30/2026 ENGINEERING DESIGN SVCS-CITY OF DOWNEY BKOA CORPORATION1255018/21/2026 402159 9,075.00 32,782.50245213/31/2026 ENGINEERING DESIGN SVCS-CITY OF DOWNEY B 23,707.50Voucher:
9/23 - 9/24/26 8/10/2026 MEALS,TRAVEL - PROFESSIONAL STANDARDS IN 81.26KURTZ, CHRIS1097348/21/2026 402160 81.26 Voucher:
27-01661 8/12/2026 REFUSED ADOPTION 50.00KWONG, SHAN1413958/21/2026 402161 50.00 Voucher:
25-30809 8/10/2026 REFUND OVERPAYMENT RUN# 970101 PT:ALVARELA CARE HEALTH PLAN1368578/21/2026 402162 300.00 307.3626-07501 8/10/2026 REFUND OVERPAYMENT RUN# 230855 PT: MYERS 7.36Voucher:
13340 7/3/2026 MONTHLY ON-STREET, PARK, & FACILITIES LLANDSCAPE WEST MGMT SERV INC1025588/21/2026 402163 82,754.00 85,154.00133788/14/2026 EXTRA SERVICE 8/2026 - PARKS & REC 2,400.00Voucher:
2619-04 8/9/2026 SEAACA HECTOR GARFIO INVESTIGATION 1,260.12LAW OFFICES OF ANGEL HO, INC.1410888/21/2026 402164 1,260.12 Voucher:
8/14/26 8/14/2026 SPECIAL COMMISSION MEETING 8/3/26 225.00LEMONS, PEGGY1109408/21/2026 402165 225.00 Voucher:
15Page:

08/20/2026
Check List

CITY OF DOWNEY
16 10:44:31AM
Page:apChkLst Final
Bank : bow BANK OF THE WEST (Continued)
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # 2166604 7/22/2026 MEDICAL SUPPLIES FOR FY 26/27LIFE-ASSIST INC1026458/21/2026 402166 19.82 2166261 7/20/2026 MEDICAL SUPPLIES FOR FY 26/27 6,798.00Voucher:
2141406 7/2/2026 MEDICAL SUPPLIES FOR FY 26/27 609.00
2182460 8/12/2026 MEDICAL SUPPLIES FOR FY 26/27 22,035.68 2177457 CREDIT MEMO -265.20
2155166 7/2/2026 MEDICAL SUPPLIES FOR FY 26/27 935.88
2155158 7/2/2026 MEDICAL SUPPLIES FOR FY 26/27 27,599.83 2155735 7/2/2026 MEDICAL SUPPLIES FOR FY 26/27 1,093.38 2166309 7/21/2026 MEDICAL SUPPLIES FOR FY 26/27 79.29
2167507 7/21/2026 MEDICAL SUPPLIES FOR FY 26/27 59,170.88 265.20 2026-0005 7/10/2026 LASD RECORDS, MILEAGE - MIGUEL MARAVILLA 2,026.61LM INVESTIGATIONS LLC1379958/21/2026 402167 2,026.61 Voucher:

INV1094157 7/28/2026 EQUIPMENTLN CURTIS & SONS1025168/21/2026 402168 329.76 INV1094200 7/28/2026 D. SANTANA 1,318.01Voucher:

INV1094294 7/28/2026 J. VALDIVIA 41.01
INV1094968 7/30/2026 F. OSORIO 31.08
INV1095335 7/30/2026 F. OSORIO 60.61
INV1095914 7/31/2026 D. SANTANA 2,750.63 970.16
INV1097223 8/5/2026 R. LOYNS 457.32LN CURTIS & SONS1025168/21/2026 402169 457.32 Voucher:
970214-RBMFSQ 7/21/2026 SUPPLIESLOWE'S HOME CENTERS, LLC1373118/21/2026 402170 178.89 973281-RCDQUO 7/27/2026 SUPPLIES 29.37Voucher:
975327-RCICVH 7/28/2026 SUPPLIES 508.48 300.22
26043 8/10/2026 NARCOTICS DESTRUCTION SERVICES 9,900.00LSC DESTRUCTION, LLC1411968/21/2026 402171 9,900.00 Voucher:
1-00260066 8/11/2026 FILM PERMIT FIR-26-00333 1,000.00LUDWIG, TASHA ANN1414118/21/2026 402172 1,000.00 Voucher:
26926 8/11/2026 CUSTOM 22 X 26 BLACK/GOLD FRAME - DOWNEY 546.98MAJESTIC TROPHY & AWARDS1028238/21/2026 402173 546.98 Voucher:
8/14/26 8/14/2026 SPECIAL COMMISSION MEETING 8/3/26 225.00MARTIN (FORMERLY TRUJILLO), JUANITA1228088/21/2026 402174 225.00 Voucher:
27-01582 8/11/2026 REFUSED ADOPTION 250.00MAYANS, ADELAIDA1413978/21/2026 402175 250.00 Voucher:
24264046 8/6/2026 REFUND OVERPAYMENT RUN# 264046 PT: MCCLI 164.16MCCLINTOCK, DAVID1414008/21/2026 402176 164.16 Voucher:
16Page:

08/20/2026
Check List

CITY OF DOWNEY
17 10:44:31AM
Page:apChkLst Final
Bank : bow BANK OF THE WEST (Continued)
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # 20938 6/30/2026 PROFESSIONAL CDBG, HME & HUD ADMINISTRATMDG ASSOCIATES, INC.1323788/21/2026 402177 8,021.63 20939 6/30/2026 PROFESSIONAL CDBG, HME & HUD ADMINISTRAT 6,179.38Voucher:
20940 6/30/2026 PROFESSIONAL CDBG, HME & HUD ADMINISTRAT 9,084.25 20770 5/20/2026 PROFESSIONAL CDBG, HME & HUD ADMINISTRAT 240.50 20024 9/12/2025 PROFESSIONAL CDBG, HME & HUD ADMINISTRAT 3,552.00 20120 10/10/2025 PROFESSIONAL CDBG, HME & HUD ADMINISTRAT 3,552.00 20856 6/15/2026 PROFESSIONAL CDBG, HME & HUD ADMINISTRAT 5,710.00 20768 5/20/2026 PROFESSIONAL CDBG, HME & HUD ADMINISTRAT 6,556.00 19935 8/15/2025 PROFESSIONAL CDBG, HME & HUD ADMINISTRAT 8,436.00 20769 5/20/2026 PROFESSIONAL CDBG, HME & HUD ADMINISTRAT 7,428.25 20219 11/12/2025 PROFESSIONAL CDBG, HME & HUD ADMINISTRAT 2,220.00 20857 6/15/2026 PROFESSIONAL CDBG, HME & HUD ADMINISTRAT 65,571.76 4,591.75 9/23/26 8/12/2026 MEALS - FACIAL RECOGNITION TECHNOLOGY 23.00MEDRANO, BRENDA1413158/21/2026 402178 23.00 Voucher:
29348049-151 8/10/2026 VET SUPPLIES 415.15MIDWEST VETERINARY SUPPLY, INC1388028/21/2026 402179 415.15 Voucher:
526519113 8/6/2026 LINEN SERVICE 152.99MISSION LINEN SUPPLY1162158/21/2026 402180 152.99 Voucher:
250816-A - 2 8/13/2026 BALANCE DJ FOR SENIOR TALENT SHOW - 8/15 500.00MORAN, MIGUEL1372838/21/2026 402181 500.00 Voucher:
8230580820 7/30/2026 RADIO SERVICE, SERVER MAINTENANCE 555.68MOTOROLA SOLUTIONS, INC.1063578/21/2026 402182 555.68 Voucher:
10809 8/5/2026 PARTS & LABOR - SEAACA 4,945.53MR. BILL'S, AUTO BODY & PAINT, INC.1251278/21/2026 402183 4,945.53 Voucher:
52094 8/5/2026 PARTS & LABOR - EQUIPMENT 02177798 4,704.09MUNICIPAL MAINTENANCE EQUIPMEN1250508/21/2026 402184 4,704.09 Voucher:
725029 7/21/2026 AIR FILTER, BATTERYNAPA AUTO PARTS1032218/21/2026 402185 1,142.39 725044 7/21/2026 BRAKE ROTOR 3,712.69Voucher:
725983 7/29/2026 THREAD REPAIR KIT 29.65
726095 7/30/2026 BRAKE ROTOR 816.11
726087 7/30/2026 AIR FILTER 6,211.34 510.50
40172 7/31/2026 ANNUAL CATCH BASIN CLEANING YEAR 3, FY 2 18,798.09NATIONWIDE ENVIRONMENTAL SERV1104388/21/2026 402186 18,798.09 Voucher:
8/17/26 8/17/2026 REFUND LOST BOOK FEE - LIBRARY 32.32NAVARRO, KATHLEEN1414088/21/2026 402187 32.32 Voucher:
17Page:

08/20/2026
Check List

CITY OF DOWNEY
18 10:44:31AM
Page:apChkLst Final
Bank : bow BANK OF THE WEST (Continued)
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # 323967 7/22/2026 CIP NO.17-01 ENVIRONMENTAL REMEDIATION S 14,323.06NINYO & MOORE1137278/21/2026 402188 14,323.06 Voucher:
25-27439 8/6/2026 REFUND OVERPAYMENT RUN# 866105 PT: REA, 487.18NORIDIAN JE PART B, REFUNDS (CA)1250828/21/2026 402189 487.18 Voucher:
475123996001 7/9/2026 OFFICE SUPPLIESOFFICE DEPOT INC1033468/21/2026 402191 99.02 472065173001 7/14/2026 OFFICE SUPPLIES 8.96Voucher:
474854524001 7/7/2026 OFFICE SUPPLIES 241.06
477518246001 7/28/2026 OFFICE SUPPLIES 176.19
473996585001 6/30/2026 OFFICE SUPPLIES 45.84
469058057001 6/23/2026 OFFICE SUPPLIES 97.90
473978562001 6/30/2026 OFFICE SUPPLIES 147.44
474014217001 6/30/2026 OFFICE SUPPLIES 177.19
475226132001 7/22/2026 OFFICE SUPPLIES 183.75
476758401001 7/23/2026 OFFICE SUPPLIES 73.88
475329814001 7/24/2026 OFFICE SUPPLIES 439.72
471468073001 7/14/2026 OFFICE SUPPLIES 396.73
472065181001 7/15/2026 OFFICE SUPPLIES 13.05
474820233001 7/15/2026 OFFICE SUPPLIES 110.37
472981594001 7/17/2026 OFFICE SUPPLIES 234.12
475225902001 7/22/2026 OFFICE SUPPLIES 2,588.73 143.51 8697 7/28/2026 LABOR FOR CERS RELATED WORK ALL LOCATIONPACIFIC COMPLIANCE SERVICES1351918/21/2026 402192 200.00 8696 7/28/2026 SERVICE CALL FOR UNLEADED NOZZLE 240.00Voucher:
8654 6/25/2026 MONTHLY INSPECTION - 6/2026 800.00 360.00 44595 10/30/2025 RETROFIT ALUMINUM LIGHT FIXTURES 22,986.21PACIFIC LIGHTING & STANDARDS1249758/21/2026 402193 22,986.21 Voucher:
2-00779795 8/11/2026 FILM PERMIT FIR-26-00327 1,000.00PACIFIC PRODUCTION SERVICES1370968/21/2026 402194 1,000.00 Voucher:
2155964 7/23/2026 AUGUST 2026 PAYPHONE SERVICES 303.00PACIFIC TELEMANAGEMENT SERVICE1195238/21/2026 402195 303.00 Voucher:

CIP 14-09 #7 5/12/2026 CIP NO.14-09 FIRESTONE BLVD. LAKEWOOD BLPALP INC., DBA EXCEL PAVING CO1112868/21/2026 402196 66,857.84 137,280.89CIP 14-09 #8 6/11/2026 CIP NO.14-09 FIRESTONE BLVD. LAKEWOOD BL 70,423.05Voucher:
8/14/26 8/14/2026 SPECIAL COMMISSION MEETING 8/3/26 225.00PEMBERTON, DOROTHY1013328/21/2026 402197 225.00 Voucher:
27-01521 8/11/2026 REFUSED ADOPTION 50.00PEREZ, JAIME1413968/21/2026 402198 50.00 Voucher:
18Page:

08/20/2026
Check List

CITY OF DOWNEY
19 10:44:31AM
Page:apChkLst Final
Bank : bow BANK OF THE WEST (Continued)
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # PC 6/15/26 6/15/2026 PETTY CASH - THEATRE 1,988.37PERKINS, KIMBERLY1358158/21/2026 402199 1,988.37 Voucher:
24-33733 8/10/2026 REFUND OVERPAYMENT RUN# 847805 PT: BARCLPIH HEALTH1368808/21/2026 402200 316.42 537.2225-30557 8/10/2026 REFUND OVERPAYMENT RUN# 962050 PT: RICCA 220.80Voucher:
28369 6/30/2026 WINDOW GRAPHICS & INSTALLATIONPREFERRED IMPRESSIONS INC.1202068/21/2026 402201 514.38 28402 7/28/2026 FULL GRAPHICS SEAACA TRUCK# 156 699.88Voucher:
28403 7/28/2026 FULL GRAPHICS SEAACA TRUCK# 157 699.88 28404 7/28/2026 FULL GRAPHICS SEAACA TRUCK# 158 699.88 28405 7/28/2026 FULL GRAPHICS SEAACA TRUCK# 159 699.88 28450 7/29/2026 PARKS & REC OFFICE HOURS SIGN 40.89
28393 7/28/2026 'DO NOT FOLLOW' 'FREQUENT STOP' SIGNS 132.60 28430 7/28/2026 3/16" X 72" CITY SEAL - STATION 4 & INST 5,410.64 1,923.25 608289 8/6/2026 AMMUNITION 2,713.83PROFORCE LAW ENFORCEMENT1140008/21/2026 402202 2,713.83 Voucher:

BR54001958A 7/24/2026 BUSINESS CARDS - PW 25.02PROFORMA APOLLO GROUP1306208/21/2026 402203 25.02 Voucher:
75358 7/27/2026 CONVERT POWER TO 24VDC - PD 780.00PYRO-COMM SYSTEMS INC1036578/21/2026 402204 780.00 Voucher:

WO810285775 7/29/2026 LABOR - EQUIPMENT REPAIR - CATERPILLAR 1,106.81QUINN COMPANY1166478/21/2026 402205 1,106.81 Voucher:
26-05958 8/10/2026 REFUND OVERPAYMENT RUN# 186247 PT: HERNA 118.20REGAL MEDICAL GROUP1414028/21/2026 402206 118.20 Voucher:
11622 6/22/2026 PO 26-12791 RE-ENTRY DUE TO SYSTEM ERROR 27,555.36RENEWELL FLEET SERVICE LLC1385018/21/2026 402207 27,555.36 Voucher:
8/12/26 8/12/2026 CMSC ARCHIVE PROJECT PHASE 2 PART 3 & 4 3,750.00RICHARD P. HULSER CONSULTING1381148/21/2026 402208 3,750.00 Voucher:
35020 8/13/2026 EFT - INSTRUCTOR FEE 230.30RIVERA, LEVINA SALOME1360698/21/2026 402209 230.30 Voucher:
26-12849 8/5/2026 REFUSED ADOPTION 50.00ROA, RITA1413118/21/2026 402210 50.00 Voucher:
8/14/26 8/15/2026 CONTRACTED VET SERVICES 1,000.00ROSS, BRITTIN1216388/21/2026 402211 1,000.00 Voucher:

S100275654.001 7/27/2026 SUPPLIESS&J SUPPLY COMPANY, INC1039598/21/2026 402212 936.06 1,830.23S100275477.001 7/27/2026 SUPPLIES 894.17Voucher:
19Page:

08/20/2026
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CITY OF DOWNEY
20 10:44:31AM
Page:apChkLst Final
Bank : bow BANK OF THE WEST (Continued)
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # 6-2026 8/17/2026 PLHA SUBRECIPIENT AGREEMENT WITH SALVATISALVATION ARMY1108448/21/2026 402213 14,400.00 30,420.006-2026-2 8/17/2026 PLHA SUBRECIPIENT AGREEMENT WITH SALVATI 16,020.00Voucher:
22492 4/30/2026 ERP REPLACEMENT CONSULTING SERVICES FY 2SDI PRESENCE LLC1389518/21/2026 402214 8,910.00 31,860.00233837/31/2026 ERP REPLACEMENT CONSULTING SERVICES FY 2 22,950.00Voucher:

Ben1781497 8/21/2026 SEAACA DUES: PAYMENT 928.55SEIU 7211235178/21/2026 402215 928.55 Voucher:
27-01060 8/7/2026 RETURNED ADOPTION 50.00SHOTWELL, RAMAAN1414168/21/2026 402216 50.00 Voucher:

KJ632026 8/17/2026 JUNE 2026 INSTRUCTOR FEE 400.00SINGER, JOCELYN AUDREY1414078/21/2026 402217 400.00 Voucher:
2-00779012 8/10/2026 REFUND C&D DEPOSIT BLD26-01205 - 7713 QU 500.00SOCAL ROOFING SOLUTIONS1390148/21/2026 402218 500.00 Voucher:
115037 7/28/2026 REBUILD KIT, LEVER TRIM ADAPTER, CYLINDE 731.46SOUTHERN CALIF SECURITY CENTER1356388/21/2026 402219 731.46 Voucher:
20Page:

08/20/2026
Check List

CITY OF DOWNEY
21 10:44:31AM
Page:apChkLst Final
Bank : bow BANK OF THE WEST (Continued)
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # 700088035426/AUG267/28/2026 700088035426 - 6/24 - 7/23/26SOUTHERN CALIFORNIA EDISON1042088/21/2026 402222 7,905.95 700722470491/JUL267/29/2026 700722470491 - 06/25 - 07/26/26 4,448.71Voucher:
700632971120/AUG268/4/2026 700632971120 - 6/9 - 07/08/26 686.43 700389881238/AUG268/4/2026 700389881238 - 7/06 - 08/03/26 57.16 700383028287/AUG268/3/2026 700383028287 - 6/30 - 07/31/26 17,276.04 700542488005/AUG268/3/2026 700542488005 - 6/30 - 07/29/26 1,266.14 700155513373/AUG268/6/2026 700155513373 - 07/01 - 07/31/26 32,942.53 700130945091/AUG268/12/2026 700130945091 - 07/10 - 08/09/26 16.09 700734484953/AUG268/6/2026 700734484953 - 07/06 - 08/03/26 136.87 700394758419/AUG268/10/2026 700394758419 - 07/08 - 08/05/26 3,969.65 700650999477/AUG268/12/2026 700650999477- 07/10 - 8/09/26 15.24 700389925391/AUG268/5/2026 700389925391 - 07/07 - 08/04/26 18.78 700509800722/AUG268/6/2026 700509800722 - 07/06 - 08/03/26 16.29 700155411020/AUG268/6/2026 700155411020 - 07/01 - 07/31/26 1,271.84 700570545152/AUG268/6/2026 700570545152 - 07/08 - 08/05/26 53.86 700152274179/AUG268/6/2026 700152274179 - 07/01 - 07/31/26 8,728.84 700155230154/AUG268/5/2026 700155230154 - 7/01 - 07/31/26 41.43 700734510215/AUG268/5/2026 700734510215 - 07/02 - 08/02/26 15.65 700283071205/AUG268/5/2026 700283071205 - 07/01 - 07/31/26 214.88 700096820996/AUG268/3/2026 700096820996 - 06/08 - 07/30/26 1,333.93 700157726589/AUG268/3/2026 700157726589 - 07/01 - 07/31/26 266.98 700156507726/AUG268/3/2026 700156507726 - 07/01 - 07/31/26 634.27 700157818135/AUG268/3/2026 700157818135 - 7/01 - 07/31/26 1,448.86 700324576592/AUG268/3/2026 700324576592 - 6/30 - 07/29/26 136.99 700650965327/AUG268/3/2026 700650965327 - 06/16 - 07/29/26 29.48 700102254616/AUG268/3/2026 700102254616 - 06/08 - 07/29/26 68.02 700105306577/AUG268/3/2026 700105306577 - 6/10 - 7/29/26 127.92 700611695380/JUL267/27/2026 700611695380 - 6/23 - 07/22/26 555.06 700471598583/JUL267/28/2026 700471598583 - 6/24 - 07/23/26 143.41 700157597257/AUG268/5/2026 700157597257 - 7/01 - 7/31/26 13,419.57 700152534564/AUG268/6/2026 700152534564 - 07/01 - 07/31/26 25,693.50 700569879589/AUG268/6/2026 700569879589 - 07/08 - 08/05/26 122,989.77 49.40 010 705 9200 9/AUG268/5/2026 010 705 9200 9 - 07/02 - 08/03/26SOUTHERN CALIFORNIA GAS CO1042108/21/2026 402223 37.34 251.07106 606 6000 1/JUN267/27/2026 106 606 6000 1 - 6/23 - 07/23/26 213.73Voucher:
21Page:

08/20/2026
Check List

CITY OF DOWNEY
22 10:44:31AM
Page:apChkLst Final
Bank : bow BANK OF THE WEST (Continued)
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # 1-00257983 8/13/2026 REFUND C&D DEPOSIT BLD26-01013 - 7741 DE 2,500.00SPECIALIST ROOFING, AND REPAIR, INC.1414148/21/2026 402224 2,500.00 Voucher:

INV0328 8/12/2026 INSTALL NEW SINGLE GANG OUTLET, LIGHT, & 405.00SRD ELECTRIC INC.1410138/21/2026 402225 405.00 Voucher:
212 7/17/2026 07/01/26 - 06/30/26 ANNUAL SUBSCRIPTION 2,099.00STACKMAP INC.1346168/21/2026 402226 2,099.00 Voucher:
22Page:

08/20/2026
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CITY OF DOWNEY
23 10:44:31AM
Page:apChkLst Final
Bank : bow BANK OF THE WEST (Continued)
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # 6069474131 7/25/2026 OFFICE SUPPLIESSTAPLES ADVANTAGE1042568/21/2026 402229 361.20 6069474121 7/25/2026 OFFICE SUPPLIES 44.18Voucher:
6069474117 7/25/2026 OFFICE SUPPLIES 151.93
6069474134 7/25/2026 OFFICE SUPPLIES 298.39
6069474141 7/25/2026 OFFICE SUPPLIES 18.41
6069474133 7/25/2026 OFFICE SUPPLIES 77.80
6069474124 7/25/2026 OFFICE SUPPLIES 261.82
6069474145 7/25/2026 OFFICE SUPPLIES 35.14
6069474153 7/25/2026 OFFICE SUPPLIES 51.37
6069474120 7/25/2026 OFFICE SUPPLIES 102.80
6069474122 7/25/2026 OFFICE SUPPLIES 96.57
6069474149 7/25/2026 OFFICE SUPPLIES 110.35
6069474114 7/25/2026 OFFICE SUPPLIES 124.85
6069474125 7/25/2026 OFFICE SUPPLIES 93.15
6069474126 7/25/2026 OFFICE SUPPLIES 254.66
6066955635 6/25/2026 OFFICE SUPPLIES 22.37
6066955652 6/25/2026 OFFICE SUPPLIES 392.18
6066955585 6/25/2026 OFFICE SUPPLIES 126.93
6066955587 6/25/2026 OFFICE SUPPLIES 31.91
6066955663 6/25/2026 OFFICE SUPPLIES 97.98
6066955672 6/25/2026 OFFICE SUPPLIES 103.41
6066955674 6/25/2026 OFFICE SUPPLIES 10.93
6066955676 6/25/2026 OFFICE SUPPLIES 37.30
6066955633 6/25/2026 OFFICE SUPPLIES 589.19
6066955639 6/25/2026 OFFICE SUPPLIES 4.67
6066955659 6/25/2026 OFFICE SUPPLIES 361.20
6066955580 6/25/2026 OFFICE SUPPLIES 249.71
6066955653 6/25/2026 OFFICE SUPPLIES 103.33
6066955655 6/25/2026 OFFICE SUPPLIES 73.58
6066955643 6/25/2026 OFFICE SUPPLIES 583.35
6066955648 6/25/2026 OFFICE SUPPLIES 96.57
6066955641 6/25/2026 OFFICE SUPPLIES 77.43
6069474116 7/25/2026 OFFICE SUPPLIES 475.14
6069474151 7/25/2026 OFFICE SUPPLIES 466.94
6069474111 7/25/2026 OFFICE SUPPLIES 46.84
23Page:

08/20/2026
Check List

CITY OF DOWNEY
24 10:44:31AM
Page:apChkLst Final
Bank : bow BANK OF THE WEST (Continued)
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # 6069474110 7/25/2026 OFFICE SUPPLIES 42.96
6069474112 7/25/2026 OFFICE SUPPLIES 6,142.77 66.23
128106 7/31/2026 JULY 2026 - LANDSCAPE MAIN CONTRACT 1,035.00STAY GREEN INC.1190698/21/2026 402230 1,035.00 Voucher:
8014796653 7/3/2026 MEDICAL WASTE SERVICES 793.24STERICYCLE, INC1073558/21/2026 402231 793.24 Voucher:

AUGUST/26 6/11/2026 REIMBURSE CLASS A LICENSE FEE; ELDT THEO 172.05STRANGE, DOMINIC1414068/21/2026 402232 172.05 Voucher:
1654-715676 8/5/2026 PROPANE 919.26SUBURBAN PROPANE - 16541195228/21/2026 402233 919.26 Voucher:
4974 8/1/2026 UNLIMITED SUPPORT & OFFSITE DATA PROTECTSUN DIGITAL CONSULTING, A COVELL GRP1222778/21/2026 402234 1,575.00 2,988.3049938/11/2026 CONFERENCE ROOM DELL PRO COMPUTER - SEAA 1,413.30Voucher:
49468 7/27/2026 F. I. CARDSSUNSET PRINTER1043298/21/2026 402235 421.01 1,156.94494677/27/2026 3NCR FORM - FIREARM INFO 735.93Voucher:
172297 7/6/2026 SUPPLIES 123.13SUPPLY SOLUTIONS1301868/21/2026 402236 123.13 Voucher:
1764 7/31/2026 WATER SYSTEMS MAINTENANCE - WILDERNESS PTCM, J. GALT, INC.1353768/21/2026 402237 2,500.00 4,000.0017316/1/2026 THEATRE & MEMORIAL FOUNTAIN SERVICE - MA 1,500.00Voucher:
56096-C 8/5/2026 TINT PARKS & REC OFFICETEAM GK1167168/21/2026 402238 914.00 3,277.4056095-C 8/4/2026 TINT WINDOWS - DENNIS THE MENACE PARK 2,363.40Voucher:
26GALATK12 8/17/2026 9/11/2026 GALA - 4 TICKETS 500.00THE ARC LOS ANGELES &, ORANGE COUNTIES1261328/21/2026 402239 500.00 Voucher:

INV110907 7/28/2026 PSYCH TESTINGTHE COUNSELING TEAM INT'L1219798/21/2026 402240 2,940.00 INV110912 7/28/2026 PSYCH TESTING 350.00Voucher:

INV110937 7/29/2026 PSYCH TESTING 350.00
INV111062 8/5/2026 CONTRACTED COUNSELING FFS - 07/01 - 07/3 4,427.50 787.50 9353044 8/14/2026 SUITE LTHE LLOYD PEST CONTROL, INC1349508/21/2026 402241 450.00 2,318.009205144RPLCK4/1/2026 MONTHLY PEST CONTROL SERVICES 7/1/2025 - 1,868.00Voucher:
4110 7/31/2026 ECONOMIC AND FINANCIAL CONSULTANT SERVIC 3,755.00THE NATELSON DALE GROUP, INC.1409608/21/2026 402242 3,755.00 Voucher:
64962501080126 8/1/2026 64962501 - 08/01 - 08/31/26TIME WARNER CABLE1030178/21/2026 402243 244.99 371.721883543010801268/1/2026 188354301 - 08/01 - 08/31/26 126.73Voucher:
3809 8/4/2026 ANIMAL REMOVAL SERVICES - JULY 2026 4,500.00TLC ANIMAL REMOVAL SERVICES1335578/21/2026 402244 4,500.00 Voucher:
24Page:

08/20/2026
Check List

CITY OF DOWNEY
25 10:44:31AM
Page:apChkLst Final
Bank : bow BANK OF THE WEST (Continued)
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # 993029675/JUL26 8/18/2026 993029675 - 6/21 - 07/20/26 112.55T-MOBILE USA INC.1246728/21/2026 402245 112.55 Voucher:

L2607290288 7/29/2026 PROSPECTIVE PRECISION LOCATION 9XX.XXX.9 115.00T-MOBILE USA, INC.1363848/21/2026 402246 115.00 Voucher:
17709 7/31/2026 7/2026 GENERAL ACCOUNT SUPPORT - SEAACA 611.25TRIPEPI, SMITH AND ASSOCIATES, INC.1348028/21/2026 402247 611.25 Voucher:
210351802 7/8/2026 SUPPLIESULINE1248928/21/2026 402248 750.22 211118392 7/27/2026 72X12 RUBBER STAIR TREAD BLACK 134.26Voucher:
211276733 7/29/2026 18X30 BATHROOM MIRROR 1,073.60 189.12 25-26096 8/6/2026 REFUND OVERPAYMENT RUN# 826859 PT: KINIO 33.00UNITED HEALTHCARE1049828/21/2026 402249 33.00 Voucher:

Ben1781489 8/21/2026 UNITED WAY: PAYMENT 2.50UNITED WAY OF GREATER L A1046038/21/2026 402250 2.50 Voucher:
9/23 - 9/24/26 8/10/2026 MEALS,TRAVEL - PROFESSIONAL STANDARDS IN 46.00VALENZUELA, BLANCA1170538/21/2026 402251 46.00 Voucher:
8/12/26 8/14/2026 CONTRACTED VET SERVICES 1,000.00VALINO, CRYSTAL1390598/21/2026 402252 1,000.00 Voucher:

CODO 07-2026 7/31/2026 JULY 2026 CAR WASHES 1,120.00VANGOE INC1225018/21/2026 402253 1,120.00 Voucher:

INV6411 7/28/2026 PID SERVICE- WELL 10 930.00VARIABLE SPEED SOLUTIONS, INC1123838/21/2026 402254 930.00 Voucher:
8/11/26 8/11/2026 JULY 26 / EMERGENCY VET SERVICES 28,696.96VCA LAKEWOOD ANIMAL HOSPITAL1278948/21/2026 402255 28,696.96 Voucher:
609000078488 8/3/2026 100000188676 - 07/01 - 07/31/26 223.30VERIZON CONNECT NWF, INC.1321128/21/2026 402256 223.30 Voucher:
609000078488-1 8/3/2026 100000188676 - 04/01 - 04/31/26 TRANSACT 223.30VERIZON CONNECT NWF, INC.1321128/21/2026 402257 223.30 Voucher:
312000085077 8/3/2026 100000175537 - 07/01 - 07/31/26 207.35VERIZON CONNECT NWF, INC.1321128/21/2026 402258 207.35 Voucher:
25Page:

08/20/2026
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CITY OF DOWNEY
26 10:44:31AM
Page:apChkLst Final
Bank : bow BANK OF THE WEST (Continued)
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # 6149738725 7/28/2026 270145074-00026 - 06/29 - 07/28/26VERIZON WIRELESS1126078/21/2026 402259 40.01 6149738718 7/28/2026 270145074-00016 - 6/29 - 7/28/26 515.75Voucher:
6149738723 7/28/2026 270145074-00024 - 6/29 - 07/28/26 120.14 6149738714 7/28/2026 270145074-00009 - 6/29 - 7/28/26 513.29 6149738715 7/28/2026 270145074-00011 - 6/29 - 07/28/26 573.30 6149738719 7/28/2026 270145074-00017 - 06/29 - 07/28/26 40.01 6149738721 7/28/2026 270145074-00021 - 6/29 - 07/28/26 237.46 6149738716 7/28/2026 270145074-00012 - 6/29 - 07/28/26 3,019.52 979.56 4917 7/31/2026 EVIDENTIARY BLOOD COLLECTION - JULY 2026 3,993.00VITAL MEDICAL SERVICES, LLC1311518/21/2026 402260 3,993.00 Voucher:

KJ061626 8/16/2026 JUNE 2026 GET FIT FOOD SERVICES 1,250.00WALDRON, MARIA E.1351888/21/2026 402261 1,250.00 Voucher:
85785 3/15/2026 STEAM CLEAN - SEAACA 285.00WEST COAST POWER WASH1160978/21/2026 402262 285.00 Voucher:
854-8 7/27/2026 9355 STEWART & GRAY WATER SERVICE INSTALWILLIAMS PIPELINE, CONTRACTORS, INC.1267228/21/2026 402263 5,000.00 854-9 7/27/2026 STEWART & GRAY RD / RIVES AVE MANHOLE FR 4,950.00Voucher:
854-10 7/27/2026 12329 BELLFLOWER BLVD MANHOLE FRAME, COV 14,650.00 4,700.00 WITT-000881 7/31/2026 JULY 2026 BILLING SERVICES 25,790.76WITTMAN ENTERPRISES, LLC1226068/21/2026 402264 25,790.76 Voucher:

INV-11549 6/30/2026 FIRST AID SUPPLIES - PDZ3 SAFETY1381258/21/2026 402265 308.78 INV-11679 7/28/2026 FIRST AID SUPPLIES - PD 885.90Voucher:

INV-11703 7/28/2026 FIRST AID SUPPLIES - PD 1,634.09 439.41 1-00255336 8/12/2026 INSPECTION & MATERIAL TESTING 2,500.00ZARAGOZA JR., JUAN1414108/21/2026 402266 2,500.00 Voucher:

Ben1780407 8/7/2026 PERS EPMC: PAYMENT 515,327.83CALIFORNIA PUBLIC EMPLOYEES', RETIREMENT SYSTEM1074448/7/2026 30004745 515,327.83 Voucher:

Ben1781503 8/21/2026 FEDERAL TAX: PAYMENT 391,592.74INTERNAL REVENUE SERVICE1020978/21/2026 30004747 391,592.74 Voucher:

Ben1781505 8/21/2026 STATE TX: PAYMENT 129,185.20EMPLOYMENT DEVELOPMENT DEPT1015338/21/2026 30004748 129,185.20 Voucher:

Ben1781509 8/21/2026 CHILD SUPPORT: PAYMENT 1,929.90SLS EXPERTPAY1337738/21/2026 30004750 1,929.90 Voucher:

Sub total for BANK OF THE WEST: 2,462,351.23
26Page:

08/20/2026
Check List

CITY OF DOWNEY
27 10:44:31AM
Page:apChkLst Final
checks in this report.Grand Total All Checks: 254 3,603,263.95 27Page:

08/26/2026
Check List

CITY OF DOWNEY
1 3:38:33PM
Page:apChkLst Final
Bank : space BANK OF THE WEST
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # 8/8/26 - 2 8/8/2026 ROCKET FEVER SPONSORSHIP FROM FPCU - 20 374.00DANNY'S JUMPERS1357118/28/2026 167 374.00 Voucher:
2026-1061 8/23/2026 AUGUST 26 FEE INSTRUCTION - LOWRIDER LAB 900.00PEREZ, WALTER1408968/28/2026 168 900.00 Voucher:

Sub total for BANK OF THE WEST: 1,274.00
1Page:

08/26/2026
Check List

CITY OF DOWNEY
2 3:38:33PM
Page:apChkLst Final
Bank : bow BANK OF THE WEST
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # 7590764555 8/13/2026 SCE TO ENERGIZE NEW TRAFFIC SIGNAL SUVA 6,840.84SOUTHERN CALIFORNIA EDISON1042088/20/2026 2880 6,840.84 Voucher:

Sub total for BANK OF THE WEST: 6,840.84
2Page:

08/26/2026
Check List

CITY OF DOWNEY
3 3:38:33PM
Page:apChkLst Final
Bank : space BANK OF THE WEST
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # 1667 JULY26 8/4/2026 WIRE TRANSFER - CMSC CAL CARD 2,197.93U.S. BANK, PURCHASING CARD PROGRAM1165998/21/2026 2881 2,197.93 Voucher:

Sub total for BANK OF THE WEST: 2,197.93
3Page:

08/26/2026
Check List

CITY OF DOWNEY
4 3:38:33PM
Page:apChkLst Final
Bank : bow BANK OF THE WEST
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # JULY/26 8/20/2026 WIRE TRANSFER - SALES & USE TAX 293.00CALIF DEPT OF TAX & FEE ADMIN1305918/21/2026 2882 293.00 Voucher:

Sub total for BANK OF THE WEST: 293.00
4Page:

08/26/2026
Check List

CITY OF DOWNEY
5 3:38:33PM
Page:apChkLst Final
Bank : ebow BANK OF THE WEST
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # 34974 8/19/2026 EFT - INSTRUCTOR FEE360 MARTIAL ARTS ACADEMY, LLC1385918/28/2026 16471 2,307.20 34976 8/19/2026 EFT - INSTRUCTOR FEE 2,104.20Voucher:
34978 8/19/2026 EFT - INSTRUCTOR FEE 6,389.60 1,978.20 34943 8/19/2026 EFT - INSTRUCTOR FEEBARDEN-PARSLEY, TIFFANY1102788/28/2026 16472 286.30 653.10349518/19/2026 EFT - INSTRUCTOR FEE 366.80Voucher:
262260058467 8/14/2026 EFT - 09/01 - 09/30/26 INSURANCE PREMIUM 6,964.57BLUE SHIELD OF CALIFORNIA1005108/28/2026 16473 6,964.57 Voucher:
35039 8/19/2026 EFT - INSTRUCTOR FEEBOISE, DONNA1118338/28/2026 16474 476.00 35041 8/19/2026 EFT - INSTRUCTOR FEE 439.60Voucher:
35026 8/19/2026 EFT - INSTRUCTOR FEE 476.00
35030 8/19/2026 EFT - INSTRUCTOR FEE 1,050.56
35034 8/19/2026 EFT - INSTRUCTOR FEE 548.80
35032 8/19/2026 EFT - INSTRUCTOR FEE 134.40
34965 8/19/2026 EFT - INSTRUCTOR FEE 352.52
34967 8/19/2026 EFT - INSTRUCTOR FEE 3,962.28 484.40
DWNY-JUL26 8/18/2026 EFT - RECYCLED WATER JULY26/WATER SERV CCENTRAL BASIN MUN WATER DIST1007938/28/2026 16475 4,868.13 80,099.49DWNY-JUL26 - 2 8/18/2026 EFT - RECYCLED WATER JUNE26/WATER SERVIC 75,231.36Voucher:

DC0082326 8/23/2026 EFT - BACK TO SCHOOL BASKETBALL CAMPCOBB, DREW1397658/28/2026 16476 500.00 1,100.00DC0824268/24/2026 EFT - SUMMER OFFICIATING 600.00Voucher:

CC0082326 8/23/2026 EFT - BACK TO SCHOOL BASKETBALL CAMPCOLEMAN, CYRIAH1414228/28/2026 16477 500.00 1,100.00CC0824268/24/2026 EFT - SUMMER OFFICIATING 600.00Voucher:
197575 8/13/2026 EFT - JULY 2026 PAYMENT PROCESSING 1,228.21DATA TICKET INC1011518/28/2026 16478 1,228.21 Voucher:

BE007158135A 7/23/2026 EFT - 7/01 - 7/31 - INSURANCE - ADMIN FEDELTA DENTAL1061328/28/2026 16479 3,030.30 BE007157925A 7/23/2026 EFT - 7/01 - 7/31 - INSURANCE - ADMIN FE 33.30Voucher:

BE007192088A 8/20/2026 EFT - 8/01 - 8/31 - INSURANCE - CLAIMS - 3,030.30 BE007191879A 8/20/2026 EFT - 8/01 - 8/31 - INSURANCE - CLAIMS - 33.30 BE007157925C 7/23/2026 EFT - 7/17 - 7/23 - INSURANCE - ADMIN FE 60.80 BE00715835C 7/23/2026 EFT - 7/17 - 7/23 - INSURANCE - CLAIMS - 3,755.70 BE007161372C 7/30/2026 EFT - 7/24 - 7/30 - INSURANCE - CLAIMS - 3,465.10 BE007171906C 8/6/2026 EFT - 7/31 - 8/06 - INSURANCE - CLAIMS - 3,186.20 BE007176600C 8/13/2026 EFT - 8/07 - 8/13 - INSURANCE - CLAIMS - 3,226.60 BE007192088C 8/20/2026 EFT - 8/14 - 8/20 - INSURANCE - CLAIMS - 27,446.20 7,624.60 5Page:

08/26/2026
Check List

CITY OF DOWNEY
6 3:38:33PM
Page:apChkLst Final
Bank : ebow BANK OF THE WEST (Continued)
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # 34999 8/19/2026 EFT - INSTRUCTOR FEEHENAO, COURTNEY1173558/28/2026 16480 996.80 35008 8/19/2026 EFT - INSTRUCTOR FEE 1,007.72Voucher:
35002 8/19/2026 EFT - INSTRUCTOR FEE 1,024.80
35005 8/19/2026 EFT - INSTRUCTOR FEE 4,067.00 1,037.68 6Page:

08/26/2026
Check List

CITY OF DOWNEY
7 3:38:33PM
Page:apChkLst Final
Bank : ebow BANK OF THE WEST (Continued)
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # 98351861 8/4/2026 EFT - SUPPLIESINGRAM LIBRARY SERVICES LLC1020788/28/2026 16485 4.93 98356489 8/4/2026 EFT - SUPPLIES 39.43Voucher:
98356493 8/4/2026 EFT - SUPPLIES 19.71
98382533 8/5/2026 EFT - SUPPLIES 24.64
98404543 8/6/2026 EFT - SUPPLIES 59.14
98230547 7/29/2026 EFT - BOOKS 418.02
98230548 7/29/2026 EFT - BOOKS 204.99
98230549 7/29/2026 EFT - BOOKS 430.88
98230550 7/29/2026 EFT - BOOKS 11.21
98230551 7/29/2026 EFT - BOOKS 19.41
98230552 7/29/2026 EFT - BOOKS 163.49
98230554 7/29/2026 EFT - BOOKS 25.24
98230555 7/29/2026 EFT - BOOKS 30.07
98262774 7/30/2026 EFT - BOOKS 21.24
98230545 7/29/2026 EFT - BOOKS 19.42
98230546 7/29/2026 EFT - BOOKS 74.04
98476175 8/10/2026 EFT - SUPPLIES 4.93
98476179 8/10/2026 EFT - SUPPLIES 19.71
98504710 8/11/2026 EFT - SUPPLIES 49.28
98230536 7/29/2026 EFT - BOOKS 15.45
98230537 7/29/2026 EFT - BOOKS 15.49
98230538 7/29/2026 EFT - BOOKS 23.74
98230539 7/29/2026 EFT - BOOKS 11.36
98230540 7/29/2026 EFT - BOOKS 20.51
98230542 7/29/2026 EFT - BOOKS 40.83
98230543 7/29/2026 EFT - BOOKS 159.27
98230544 7/29/2026 EFT - BOOKS 20.73
98262775 7/30/2026 EFT - BOOKS 15.37
98262776 7/30/2026 EFT - BOOKS 63.22
98262777 7/30/2026 EFT - BOOKS 21.00
98262779 7/30/2026 EFT - BOOKS 11.71
98262780 7/30/2026 EFT - BOOKS 31.10
98262781 7/30/2026 EFT - BOOKS 10.39
98262782 7/30/2026 EFT - BOOKS 46.98
98262783 7/30/2026 EFT - BOOKS 13.81
7Page:

08/26/2026
Check List

CITY OF DOWNEY
8 3:38:33PM
Page:apChkLst Final
Bank : ebow BANK OF THE WEST (Continued)
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # 98262784 7/30/2026 EFT - BOOKS 31.10
98288510 7/31/2026 EFT - BOOKS 20.31
98288511 7/31/2026 EFT - BOOKS 35.32
98288512 7/31/2026 EFT - BOOKS 22.68
98288514 7/31/2026 EFT - BOOKS 8.96
98288515 7/31/2026 EFT - BOOKS 11.69
98288516 7/31/2026 EFT - BOOKS 21.40
98288517 7/31/2026 EFT - BOOKS 19.62
98288518 7/31/2026 EFT - BOOKS 33.48
98333111 8/3/2026 EFT - BOOKS 23.90
98333112 8/3/2026 EFT - BOOKS 20.34
98333113 8/3/2026 EFT - BOOKS 59.32
98333114 8/3/2026 EFT - BOOKS 13.80
98333115 8/3/2026 EFT - BOOKS 17.46
98333116 8/3/2026 EFT - BOOKS 17.29
98351860 8/4/2026 EFT - BOOKS 22.57
98356485 8/4/2026 EFT - BOOKS 30.07
98356486 8/4/2026 EFT - BOOKS 26.75
98356487 8/4/2026 EFT - BOOKS 10.11
98356488 8/4/2026 EFT - BOOKS 40.76
98356490 8/4/2026 EFT - BOOKS 35.24
98356491 8/4/2026 EFT - BOOKS 14.61
98356492 8/4/2026 EFT - BOOKS 18.47
98382529 8/5/2026 EFT - BOOKS 11.72
98382530 8/5/2026 EFT - BOOKS 29.02
98382531 8/5/2026 EFT - BOOKS 13.10
98382532 8/5/2026 EFT - BOOKS 15.20
98404540 8/6/2026 EFT - BOOKS 96.94
98404541 8/6/2026 EFT - BOOKS 37.67
98404542 8/6/2026 EFT - BOOKS 11.15
98404544 8/6/2026 EFT - BOOKS 20.64
98409939 8/6/2026 EFT - BOOKS 15.45
98404545 8/6/2026 EFT - SUPPLIES 2,971.81 4.93
SEPTEMBER/26 8/15/2026 EFT - BILLING ID # 7410210226 - SEPTEMBE 595.80KAISER FOUNDATION HEALTH PLAN1024108/28/2026 16486 595.80 Voucher:
8Page:

08/26/2026
Check List

CITY OF DOWNEY
9 3:38:33PM
Page:apChkLst Final
Bank : ebow BANK OF THE WEST (Continued)
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # 516197-PPU 7/31/2026 EFT - VIDEO STREAMING SERVICES FY 26/27 428.00KANOPY, INC.1336798/28/2026 16487 428.00 Voucher:
9Page:

08/26/2026
Check List

CITY OF DOWNEY
10 3:38:33PM
Page:apChkLst Final
Bank : ebow BANK OF THE WEST (Continued)
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # 30479 6/17/2026 EFT - COMPLETE DETAILKEITH THOMPSON'S PRO DETAILING1089538/28/2026 16490 2,500.00 30469 6/2/2026 EFT - COMPLETE DETAIL, REMOVE ALL DECALS 1,900.00Voucher:
30470 6/5/2026 EFT - COMPLETE DETAIL 3,000.00
30471 6/5/2026 EFT - DELUXE WASH 25.00
30472 6/5/2026 EFT - COMPLETE DETAIL 400.00
30473 6/6/2026 EFT - RECONDITION & PROTECTION 2,500.00 30474 6/10/2026 EFT - DELUXE WASH 30.00
30475 6/11/2026 EFT - COMPLETE DETAIL 795.00
30476 6/12/2026 EFT - COMPLETE DETAIL 795.00
30477 6/17/2026 EFT - COMPLETE DETAIL 400.00
30478 6/17/2026 EFT - COMPLETE DETAIL 400.00
30480 6/18/2026 EFT - MULTIPLE PD VEHICLES 480.00
30482 6/25/2026 EFT - COMPLETE DETAIL 795.00
30483 6/25/2026 EFT - DECONTAMINATION OF FECES 400.00
30484 6/25/2026 EFT - REUPHOLSTERY DRIVER SEAT 700.00
30485 6/25/2026 EFT - MULTIPLE PD VEHICLES 480.00
30486 6/30/2026 EFT - COMPLETE DETAIL 595.00
30511 6/22/2026 EFT - COMPLETE DETAIL SHOWROOM TRAILER 4,995.00 30487 7/1/2026 EFT - DELUXE WASH 15.00
30488 7/1/2026 EFT - MULTIPLE PD VEHICLES 480.00
30489 7/8/2026 EFT - MULTIPLE PD VEHICLES 480.00
30490 7/11/2026 EFT - COMPLETE DETAIL 995.00
30491 7/14/2026 EFT - COMPLETE DETAIL 795.00
30492 7/14/2026 EFT - DELUXE WASH 30.00
30493 7/15/2026 EFT - COMPLETE DETAIL 795.00
30494 7/15/2026 EFT - MULTIPLE PD VEHICLES 480.00
30495 7/16/2026 EFT - COMPLETE DETAIL 795.00
30496 7/24/2026 EFT - MULTIPLE PD VEHICLES 444.00
30497 7/28/2026 EFT - COMPLETE DETAIL 795.00
30498 7/25/2026 EFT - MULTIPLE PD VEHICLES 70.00
30499 7/29/2026 EFT - MULTIPLE PD VEHICLES 492.00
30500 7/12/2026 EFT - VINYL WRAP COMPLETE TRAILER 2,500.00 30501 7/31/2026 EFT - COMPLETE DETAIL 795.00
30503 8/3/2026 EFT - WINDOW TINT 495.00
30502 8/3/2026 EFT - COMPLETE DETAIL 595.00
10Page:

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CITY OF DOWNEY
11 3:38:33PM
Page:apChkLst Final
Bank : ebow BANK OF THE WEST (Continued)
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # 30506 8/10/2026 EFT - COMPLETE DETAIL 895.00
30504 8/5/2026 EFT - DELUXE WASH 20.00
30505 8/5/2026 EFT - COMPLETE DETAIL / PAINT SEALANT 2,000.00 30507 8/10/2026 EFT - COMPLETE DETAIL 795.00
30508 8/11/2026 EFT - COMPLETE DETAIL 795.00
30509 8/6/2026 EFT - MULTIPLE PD VEHICLES 504.00
30510 8/15/2026 EFT - MULTIPLE PD VEHICLES 37,670.00 420.00 35037 8/19/2026 EFT - PUMP IT UP CHEER 1,106.00KIDZ TALENT ACADEMY LLC1368828/28/2026 16491 1,106.00 Voucher:
35022 8/19/2026 EFT - INSTRUCTOR FEE 180.60MANSO, JOSE AVELINO1411268/28/2026 16492 180.60 Voucher:
34921 - 2 OF 2 8/24/2026 EFT - INSTRUCTOR FEEMIRANDA, MARIO TONY1211618/28/2026 16493 256.20 491.4034922 - 2 OF 2 8/24/2026 EFT - INSTRUCTOR FEE 235.20Voucher:
25-056-8 7/31/2026 EFT - CIP 22-23 RESIDENTIAL STREETS PAVE 260,172.38ONYX PAVING COMPANY INC.1337428/28/2026 16494 260,172.38 Voucher:
60743 7/10/2026 EFT - MAY 2026 ADMIN FEES 1,414.40PARS - ADMIN, JP MORGAN CHASE1252498/28/2026 16495 1,414.40 Voucher:
34844 8/24/2026 EFT - INSTRUCTOR FEEPREMIER FITNESS & PERFORMANCE1264878/28/2026 16496 86.80 34843 8/24/2026 EFT - INSTRUCTOR FEE 604.80Voucher:
34854 8/24/2026 EFT - INSTRUCTOR FEE 87.50
34855 8/24/2026 EFT - INSTRUCTOR FEE 262.50
34852 8/24/2026 EFT - INSTRUCTOR FEE 90.30
34853 8/24/2026 EFT - INSTRUCTOR FEE 968.10
35718 8/24/2026 EFT - INSTRUCTOR FEE 498.40
35714 8/24/2026 EFT - INSTRUCTOR FEE 626.50
34850 - 2 OF 2 8/3/2026 EFT - INSTRUCTOR FEE 86.10
34847- 2 OF 2 8/3/2026 EFT - INSTRUCTOR FEE 575.75
34848 - 2 OF 2 8/3/2026 EFT - INSTRUCTOR FEE 355.60
35715 - 3 OF 3 8/24/2026 EFT - INSTRUCTOR FEE 457.34
35719 - 3 OF 3 8/24/2026 EFT - INSTRUCTOR FEE 5,548.09 848.40 IN-0000901555 6/30/2026 EFT - FUEL 36,108.36SOUTHERN COUNTIES FUELS1234518/28/2026 16497 36,108.36 Voucher:

IN-0000386619 6/30/2026 EFT - FUELSOUTHERN COUNTIES FUELS1234518/28/2026 16498 6,038.01 IN-0000386227 6/30/2026 EFT - FUEL 5,239.68Voucher:

IN-0000386226 6/30/2026 EFT - FUEL 18,988.15 7,710.46
11Page:

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CITY OF DOWNEY
12 3:38:33PM
Page:apChkLst Final
Bank : ebow BANK OF THE WEST (Continued)
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # 7-28-26-A2 7/31/2026 EFT - CHARTER BUS SERVICES FOR 2026-2027 2,850.00STAR-DUST TOURS INC., DBA THE BUS1375328/28/2026 16499 2,850.00 Voucher:
35047 8/19/2026 EFT - INSTRUCTOR FEESTEWART, TONI1045008/28/2026 16500 308.00 364.00349698/19/2026 EFT - INSTRUCTOR FEE 56.00Voucher:
45-572658 7/22/2026 EFT - EERP ANNUAL SAAS FEEES 1/1/2026-12 3,600.00TYLER TECHNOLOGIES, INC.1239348/28/2026 16501 3,600.00 Voucher:
26515 7/31/2026 EFT - 9293 CEDARTREE RD - SIDE TRIM TREE 2,560.00VERDANT LANDSCAPING, INC.1378338/28/2026 16502 2,560.00 Voucher:

Sub total for BANK OF THE WEST: 508,059.44
12Page:

08/26/2026
Check List

CITY OF DOWNEY
13 3:38:33PM
Page:apChkLst Final
Bank : espace BANK OF THE WEST
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # 2026-1062 8/23/2026 EFT - AUGUST 26 FEE INSTRUCTION - LOWRID 800.00ORDAZ, JUAN1407578/28/2026 50059 800.00 Voucher:

Sub total for BANK OF THE WEST: 800.00
13Page:

08/26/2026
Check List

CITY OF DOWNEY
14 3:38:33PM
Page:apChkLst Final
Bank : bow BANK OF THE WEST
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # 102753038 8/17/2026 MONTHLY SERVICE MAINTENANCE - SEAACA 155.001ST STRYKE PEST & TERMITE, SOLUTIONS1289118/28/2026 402267 155.00 Voucher:
134302 7/27/2026 PLANTS 2,618.85A.Y. NURSERY INC1000248/28/2026 402268 2,618.85 Voucher:

INV-82471 7/31/2026 TICKET PROCESSING FEES - FY 26/27 4,842.50ACCESSO SHOWARE1375218/28/2026 402269 4,842.50 Voucher:
42923 7/27/2026 BLOWER MOTOR 351.99ADVANCE RADIATOR1000898/28/2026 402270 351.99 Voucher:
7214 7/31/2026 3RD QTR MONITORING - LIBRARY 195.00ADVANCED ALARM & FIRE INC.1353038/28/2026 402271 195.00 Voucher:
992698 8/21/2026 CYLINDER RETAL - FIRE STATION 1 278.25AIR SOURCE INDUSTRIES1071578/28/2026 402272 278.25 Voucher:
274461 8/3/2026 PARTS & LABORALLSTAR FIRE EQUIPMENT, INC.1160138/28/2026 402273 183.99 1,283.372746268/11/2026 LEATHER SHIELD 1,099.38Voucher:
339 8/12/2026 SIDEWALK SAW CUT CONCRETE - BALLMAN & CH 4,100.00ALPHA QUALITY CONCRETE, INC.1192628/28/2026 402274 4,100.00 Voucher:
44532 8/13/2026 CIVIC CENTER 2ND FLOOR - 2 SINGLE DOORS, 17,295.00ANDERSEN'S DOOR SERVICE INC.1204918/28/2026 402275 17,295.00 Voucher:

HHH020009810 8/11/2026 WATER SERVICE - ENGINEERINGAQUASANI WATER1257598/28/2026 402276 29.97 HHH020009807 8/11/2026 WATER SERVICE - PLANNING 90.91Voucher:

HHH020009808 8/11/2026 WATER SERVICE - FINANCE 171.83 50.95 S7860547.001 8/6/2026 SUPPLIESARAMSCO, INC.1339648/28/2026 402277 2,006.68 S7834536.002 8/6/2026 SUPPLIES 128.35Voucher:

S7860600.001 8/6/2026 SUPPLIES 1,877.23
S7860600.002 8/6/2026 SUPPLIES 144.80
S7860645.001 8/6/2026 SUPPLIES 902.51
S7860753.001 8/6/2026 SUPPLIES 7,066.25 2,006.68
339 342-4920/AUG268/7/2026 339 342-4920 729 2 - 08/07 - 09/06/26AT&T1144638/28/2026 402278 52.74 331 254-6138/AUG268/7/2026 331 254-6138 388 3 - 08/07 - 09/06/26 61.43Voucher:
339 343-8465/AUG268/7/2026 339 343-8465 635 2 - 8/07 - 09/06/26 58.40 339 341-4477/AUG268/7/2026 339 341-4477 066 7 - 08/07 - 09/06/26 172.06 331 254-6135/AUG268/7/2026 331 254-6135 909 9 - 08/07 - 09/06/26 467.48 122.85 8/20/26 8/20/2026 8/20/26 COMMISSION MEETING 225.00AYALA, TONY1315008/28/2026 402279 225.00 Voucher:
14Page:

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CITY OF DOWNEY
15 3:38:33PM
Page:apChkLst Final
Bank : bow BANK OF THE WEST (Continued)
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # 835550 8/19/2026 EMPLOYEE OF THE QUARTER PERPETUAL PLAQUE 118.00BADGE FRAME, INC.1404368/28/2026 402280 118.00 Voucher:
8/20/26 8/20/2026 8/20/26 COMMISSION MEETING 225.00BARCENA, MARCO1317918/28/2026 402281 225.00 Voucher:
8/18/26 8/21/2026 CONTRACTED VET DUTIESBEALS-RADAC, SHANNON1298228/28/2026 402282 1,000.00 2,000.008/20/26 8/21/2026 CONTRACTED VET DUTIES 1,000.00Voucher:
38592 8/13/2026 BEE HIVE REMOVAL FROM WATER METER - 1041BEE EMERGENCY RESPONSE TEAM1101028/28/2026 402283 105.00 210.00384108/7/2026 BEE HIVE REMOVAL 105.00Voucher:
3298 RET 8/20/2026 RETENTION PAYOUT PO 32-11112 11,799.75BIG BEAR ELECTRIC, INC.1399058/28/2026 402284 11,799.75 Voucher:
6107448388 8/3/2026 VET SUPPLIES 393.56BOEHRINGER INGELHEIM ANIMAL, HEALTH USA INC1320008/28/2026 402285 393.56 Voucher:
8262026 8/16/2026 8/26 SENIOR MINGLE EVENT 275.00BRISENO, BRIAN1328588/28/2026 402286 275.00 Voucher:
932944491 7/27/2026 IMPACT 1ST BASE-SINGLEBSN SPORTS, LLC1285768/28/2026 402288 746.70 932933543 7/27/2026 GATORADE COOLERS 1,132.89Voucher:
933697756 7/27/2026 FOX 40 WHISTLE 267.51
933030999 7/27/2026 YOUTH SPORTS UNIFORM 2,997.78
934013802 7/27/2026 TEES SPORTS UNIFORM 1,067.98
932445331 7/27/2026 SPORTS JERSEY 2,974.35
933880893 7/27/2026 NIKE Y OUTH COMPRESSION SHORTS 2,813.60 933530037 7/27/2026 FUTSAL JINGA 1,831.60
933004870 7/27/2026 WILSON GST STRIPE 472.80
932041189 7/27/2026 SOFTBALL, POLY SPOTS 730.88
931434190 7/27/2026 SOCCER NET 843.50
932016716 7/27/2026 GATORADE CUPS, STAFF HATS 489.85
933019394 7/27/2026 POLO, TEES STAFF/COACHING SHIRTS 245.59 933331606 7/27/2026 BASKETBALL, PANELS 75.78
933182075 7/27/2026 DIAMOND TURF HOME PLATE MAT CLAY 482.00 933116913 7/27/2026 FOX 40 WHISTLE 97.88
932997728 7/27/2026 TABLE COVERS 18,005.74 735.05
373057 7/31/2026 7692-0002 JUNE LEGAL FEES - LABOR NEGOTIBURKE, WILLIAMS & SORENSEN1006048/28/2026 402289 11,434.50 21,603.003730567/31/2026 7692-0001 JUNE LEGAL FEES - LABOR & EMPL 10,168.50Voucher:
26081902 8/24/2026 DIRECT/OVERLAPPING DEBT STMT 6/30/26 600.00CALIFORNIA MUNICIPAL, STATISTICS, INC.1006828/28/2026 402290 600.00 Voucher:
15Page:

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CITY OF DOWNEY
16 3:38:33PM
Page:apChkLst Final
Bank : bow BANK OF THE WEST (Continued)
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # 96789 8/18/2026 UTILITY YARD BUILDING RETROFIT AND RENOV 17,688.17CANNON CORPORATION1406298/28/2026 402291 17,688.17 Voucher:
8/22/26 8/24/2026 CONTRACTED VET DUTIES 1,000.00CEBALLOS, DVM, ROBIN1314628/28/2026 402292 1,000.00 Voucher:
673 8/17/2026 LIVESCAN - SEAACA 150.00CERRITOS COLLEGE1072828/28/2026 402293 150.00 Voucher:
16 8/23/2026 PREPARE & INSTALL CONCRETE, INSTALL PARK 5,150.00CINBAD INDUSTRY, INC.1265548/28/2026 402294 5,150.00 Voucher:
4279933382 8/21/2026 TOWELSCINTAS CORPORATION NO.31261288/28/2026 402295 35.10 4279247603 8/17/2026 TOWELS 35.10Voucher:
4279163990 8/14/2026 TOWELS 35.10
4279598115 8/19/2026 SCRAPER, MAT, TRASH DSP, AIR FRESHNER 68.27 4279224225 8/17/2026 SCRAPER, MAT, UNIFORM 264.05
4276289017 8/7/2026 SCRAPER, TOWEL, MAT UNIFORM 57.47
4277801253 8/3/2026 SCRAPER, TOWEL, MAT UNIFORM 552.56 57.47 4279163947 8/14/2026 TOWELSCINTAS FIRST AID & SAFETY1282768/28/2026 402296 95.13 4279164122 8/14/2026 TOWELS 35.93Voucher:
4279933362 8/21/2026 TOWELS 95.13
4279933432 8/21/2026 TOWELS 262.12 35.93
2027-00000001 - 2 8/17/2026 6/04/26 - 7/05/26 - TRAFFIC SIGNAL MAINT 226.03CITY OF PICO RIVERA1004328/28/2026 402297 226.03 Voucher:
2027-00000001 8/17/2026 7/06/26 - 8/3/26 - TRAFFIC SIGNAL MAINTE 205.66CITY OF PICO RIVERA1004328/28/2026 402298 205.66 Voucher:
1-00260 8/20/2026 PARTIAL HYDRANT DEPOSIT REFUND DUE TO DA 635.41COASTLINE DEVELOPMENT INC.1414218/28/2026 402299 635.41 Voucher:
1375164 8/11/2026 EQUIPMENT RENTAL WC#5COASTLINE EQUIPMENT1154608/28/2026 402300 122.14 586.8113733198/4/2026 EQUIPMENT RENTAL WC#5 464.67Voucher:
550235-IN 8/18/2026 ARMADA SOFTWARE AND SET UP 5,000.00COMMLINE INC.1219358/28/2026 402301 5,000.00 Voucher:
8/20/26 8/20/2026 8/20/26 COMMISSION MEETING 225.00DANIELLE ROMERO, CITY OF MONTEBELLO1393498/28/2026 402302 225.00 Voucher:
115 7/31/2026 JULY 2026 - LEGAL SERVICES POLICE DEPT 25,811.10DAPEER, ROSENBLIT & LITVAK, LL1132908/28/2026 402303 25,811.10 Voucher:
191585414-0 8/9/2026 ACCT #23371 - 08/09 - 09/08/26DBA: TPX COMMUNICATIONS1114648/28/2026 402304 2,925.96 5,852.38191270489-0 7/9/2026 ACCT #23371 - 07/09 - 08/08/26 2,926.42Voucher:
16Page:

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CITY OF DOWNEY
17 3:38:33PM
Page:apChkLst Final
Bank : bow BANK OF THE WEST (Continued)
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # 10879793639 6/19/2026 DELL 65W USB-C AC ADAPTER 121.55DELL MARKETING L P1012308/28/2026 402305 121.55 Voucher:
44396087X260816 8/16/2026 44396087 - 8/15 - 9/14/26 124.99DIRECTV1184728/28/2026 402306 124.99 Voucher:
11084 8/13/2026 8/7/26 STATE OF THE NATION LUNCHEON - OR 270.00DOWNEY CHAMBER OF COMMERCE1013538/28/2026 402307 270.00 Voucher:
112998 8/6/2026 NOTICE OF PUBLIC HEARING - COMM DEV PLN- 448.00DOWNEY PATRIOT, THE1098208/28/2026 402308 448.00 Voucher:
264700800 8/25/2026 POOL SERVICE - OW/DISTRIBUTION 130.18DOWNEY POOL SUPPLY1245288/28/2026 402309 130.18 Voucher:
34822 - 2 OF 2 8/24/2026 INSTRUCTOR FEEDUBE, TOM1202538/28/2026 402310 838.25 34825 - 2 OF 2 8/24/2026 INSTRUCTOR FEE 740.60Voucher:
34828 - 2 OF 2 8/24/2026 INSTRUCTOR FEE 2,475.55 896.70 46898 8/17/2026 CONDENSER - '18 FORD E-450EMERGENCY VEHICLE GROUP INC1137668/28/2026 402311 339.41 1,018.24469058/19/2026 CONDENSER - '18 FORD E-450 678.83Voucher:

SM-270624 8/19/2026 PARTS 161.20EMSAR, ERLA, INC1015348/28/2026 402312 161.20 Voucher:
26733333 8/12/2026 SUPPLIESEWING IRRIGATION PRODUCTS INC1015888/28/2026 402313 348.72 2,550.17267328198/12/2026 SUPPLIES 2,201.45Voucher:
1855 8/18/2026 RIO SAN GABRIEL PARK JANITOR STORAGE DOOFAITHFUL DOOR SOLUTIONS, & EQUIPMENT, INC.1401568/28/2026 402314 360.00 1854 8/18/2026 RIO SAN GABRIEL PARK HALLOW METAL DOOR R 1,516.06Voucher:
1851 8/12/2026 FIRE STATION 2 DOOR #4 REPAIRS 3,137.97 1,261.91 9-394-19392 7/24/2026 DELIVERY SERVICEFEDEX1016248/28/2026 402315 24.69

92.879-394-19392 - 2 7/24/2026 DELIVERY SERVICE 68.18Voucher:
316496 8/11/2026 SUPPLIESFERGUSON ENTERPRISES, LLC, DBA FERGUSON WATERWORKS1408098/28/2026 402316 184.48 3,160.603164938/11/2026 SUPPLIES 2,976.12Voucher:
6559908 7/29/2026 SUPPLIESFERGUSON WATERWORKS NO.10891216738/28/2026 402317 76.79 526.9565433647/23/2026 SUPPLIES 450.16Voucher:

DB2010137 5/21/2026 ANNUAL SOFTWARE SUBSCRIPTION - GASB 87 & 17,500.00FIFTH ASSET, INC; DBA DEBTBOOK1357098/28/2026 402318 17,500.00 Voucher:

FW114345 7/9/2026 SYSTEM ENHANCEMENT - 100% FIRSTWATCH HOS 34,806.58FIRST WATCH1413938/28/2026 402319 34,806.58 Voucher:
136583052 8/3/2026 REPLACEMENT CARTRIDGE 682.82FLEETPRIDE INC1003428/28/2026 402320 682.82 Voucher:
17Page:

08/26/2026
Check List

CITY OF DOWNEY
18 3:38:33PM
Page:apChkLst Final
Bank : bow BANK OF THE WEST (Continued)
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # 49468 5/8/2026 PM BILLING MAY 2026FM THOMAS AIR CONDITIONING1246648/28/2026 402321 2,828.00 49732 7/30/2026 WINDOW UNIT DOWN - BJR COMM SENIOR CTR 615.00Voucher:
49704 7/24/2026 REPAIR CLIMATEC - LIBRARY 1,245.00
49695 7/23/2026 REPAIR SMOKE DETECTOR - BJR COMM SENIOR 6,240.45 1,552.45 27-01394 8/14/2026 PRICE ADJUSTMENT 30.00FRANCO, MARCO1414188/28/2026 402322 30.00 Voucher:
562-904-7274/AUG268/10/2026 562-904-7274-121391-5 - 08/10 - 09/09/26 656.12FRONTIER COMMUNICATIONS1281198/28/2026 402323 656.12 Voucher:
562-197-2237/AUG268/11/2026 562-197-2237-021126-5 - 08/11 - 09/10/26 595.00FRONTIER COMMUNICATIONS1281198/28/2026 402324 595.00 Voucher:
562-904-7225/AUG268/7/2026 562-904-7225-121391-5 - 8/07 - 9/06/26 537.12FRONTIER COMMUNICATIONS1281198/28/2026 402325 537.12 Voucher:
562-622-5424/JUL267/28/2026 562-622-5424-030719-5 - 07/28 - 08/27/26 468.97FRONTIER COMMUNICATIONS1281198/28/2026 402326 468.97 Voucher:
562-904-7201/AUG268/1/2026 562-904-7201-121391-5 - 8/01 - 8/31/26 446.08FRONTIER COMMUNICATIONS1281198/28/2026 402327 446.08 Voucher:
209-151-3859/AUG268/10/2026 209-151-3859-122178-5 - 08/10 - 09/09/26 355.98FRONTIER COMMUNICATIONS1281198/28/2026 402328 355.98 Voucher:
209-151-3864/AUG268/2/2026 209-151-3864-122178-5 - 07/02 - 08/01/26 335.17FRONTIER COMMUNICATIONS1281198/28/2026 402329 335.17 Voucher:
562-904-4663/AUG268/7/2026 562-904-4663-071404-5 - 8/07 - 9/06/26 211.24FRONTIER COMMUNICATIONS1281198/28/2026 402330 211.24 Voucher:
209-044-8242/AUG268/13/2026 209-044-8242-102307-5 - 08/13 - 09/12/26 196.17FRONTIER COMMUNICATIONS1281198/28/2026 402331 196.17 Voucher:
209-020-1426/AUG268/4/2026 209-020-1426-101907-5 - 08/04 - 9/03/26 186.32FRONTIER COMMUNICATIONS1281198/28/2026 402332 186.32 Voucher:
562-904-7271/AUG268/1/2026 562-904-7271-032495-5 - 8/01 - 8/31/26 183.81FRONTIER COMMUNICATIONS1281198/28/2026 402333 183.81 Voucher:
562-869-9832/AUG268/4/2026 562-869-9832-082093-5- 8/04 - 9/03/26 181.33FRONTIER COMMUNICATIONS1281198/28/2026 402334 181.33 Voucher:
562-928-4930/AUG268/2/2026 562-928-4930-060717-5 - 08/02 - 09/01/26 177.23FRONTIER COMMUNICATIONS1281198/28/2026 402335 177.23 Voucher:
209-119-3190/AUG268/7/2026 209-119-3190-101807-5 - 8/07 - 9/06/26 172.07FRONTIER COMMUNICATIONS1281198/28/2026 402336 172.07 Voucher:
18Page:

08/26/2026
Check List

CITY OF DOWNEY
19 3:38:33PM
Page:apChkLst Final
Bank : bow BANK OF THE WEST (Continued)
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # 562-904-7342/AUG268/4/2026 562-904-7342-101995-5 - 08/04 - 09/03/26 161.52FRONTIER COMMUNICATIONS1281198/28/2026 402337 161.52 Voucher:
562-940-1904/AUG268/1/2026 562-940-1904-061997-5 - 08/01 - 8/31/26 153.06FRONTIER COMMUNICATIONS1281198/28/2026 402338 153.06 Voucher:
562-869-7531/AUG268/2/2026 562-869-7531-060717-5 - 08/02 - 09/01/26 134.30FRONTIER COMMUNICATIONS1281198/28/2026 402339 134.30 Voucher:
562-862-2452/AUG268/4/2026 562-862-2452-121900-5 - 08/04 - 09/03/26 125.81FRONTIER COMMUNICATIONS1281198/28/2026 402340 125.81 Voucher:
209-118-5688/AUG268/4/2026 209-118-5688-100407-5 - 8/04 - 9/03/26 98.78FRONTIER COMMUNICATIONS1281198/28/2026 402341 98.78 Voucher:
213-024-1655/AUG268/10/2026 213-024-1655-101207-5 - 08/10 - 09/09/26 84.53FRONTIER COMMUNICATIONS1281198/28/2026 402342 84.53 Voucher:
562-923-8384/AUG268/10/2026 562-923-8384-030597-5 - 08/10 - 09/09/26 71.33FRONTIER COMMUNICATIONS1281198/28/2026 402343 71.33 Voucher:
74350728001 8/17/2026 GIFT STORE ITEMSFUN EXPRESS1249208/28/2026 402344 175.83 369.96743531940018/18/2026 BIRTHDAY PARTY PACKAGE SUPPLIES 194.13Voucher:
633576 8/4/2026 SUPPLIESGOLDEN WEST PIPE & SUPPLY1018638/28/2026 402345 30.03

45.426336758/9/2026 SUPPLIES 15.39Voucher:
10090 7/17/2026 HR OFFICE CONVERSIONGORILLA BUILDERS INC., JENRRY PEREZ DOMINGUEZ1397938/28/2026 402346 4,500.00 9,000.00100917/27/2026 HR OFFICE CONVERSION 4,500.00Voucher:
29170 8/11/2026 700-EZ ASPHALT RELEASE AGENT 4,298.79GREEN PRO SOLUTIONS1360738/28/2026 402347 4,298.79 Voucher:
126592 8/20/2026 REFUND COMEDY CLUB EVENT 108.00GUEVARA, DANIEL1414208/28/2026 402348 108.00 Voucher:
17499 7/16/2026 PLANTS 247.38H & H NURSERY INC.1218398/28/2026 402349 247.38 Voucher:
111555 7/16/2026 INSTALL NEW TOILET, SINK, URINAL - DOWNE 3,577.07HAGEN PLUMBING INC1019348/28/2026 402350 3,577.07 Voucher:
258244458 8/21/2026 PET SUPPLIES 777.15HILL'S PET NUTRITION SALES INC1137678/28/2026 402351 777.15 Voucher:
8/20/26 8/20/2026 REIMBURSE AUXILIARY MEALS - MAY - JUL 20 240.00HNATENKO, KYLE1405818/28/2026 402352 240.00 Voucher:
19Page:

08/26/2026
Check List

CITY OF DOWNEY
20 3:38:33PM
Page:apChkLst Final
Bank : bow BANK OF THE WEST (Continued)
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # 9532823 7/16/2026 SUPPLIESHOME DEPOT1019998/28/2026 402353 179.59 4813711 7/21/2026 SUPPLIES 459.40Voucher:
7523397 8/7/2026 SUPPLIES 303.13
3230766 CREDIT MEMO - SEAACA 900.44-41.68
3551151 7/22/2026 SUPPLIESHOME DEPOT1019998/28/2026 402354 41.97 2520613 7/23/2026 SUPPLIES 406.53Voucher:
8521272 7/27/2026 SUPPLIES 356.52
7802254 7/28/2026 SUPPLIES 98.30
6712997 7/29/2026 SUPPLIES 1,120.46 217.14
8/20/26 8/20/2026 8/20/26 COMMISSION MEETING 225.00HONORABLE RUDY BOJORQUEZ, CITY OF SOUTH EL MONTE1392448/28/2026 402355 225.00 Voucher:
31705 8/17/2026 REPLACED TWO TEST BOOTS - FIRE STATION 1 2,547.29JAUREGUI & CULVER, INC.1379298/28/2026 402356 2,547.29 Voucher:
75154 8/17/2026 SMOG INSPECTION - '08 FORDJJ'S AUTO SERVICE, INC.1288968/28/2026 402357 69.75 75101 8/13/2026 SMOG INSPECTION - '18 FORD 79.75Voucher:
75093 8/12/2026 REPLACE WATER PUMP, THERMOSTAT - '15 FOR 1,360.87 1,211.37 104556648 6/12/2026 TAP 47.56KIMBALL MIDWEST1024788/28/2026 402358 47.56 Voucher:
74068 8/5/2026 DECALS - FIRE STATION 1 143.65LA SIGNS & BANNERS1202588/28/2026 402359 143.65 Voucher:
2015413.002 8/24/2026 PROGRAM REFUND RECEIPT #2015413.002LANDAVERDE, SOL1414258/28/2026 402360 70.00 140.002015418.002 8/24/2026 PROGRAM REFUND RECEIPT #2015418.002 70.00Voucher:
9/14 - 9/25/26 8/18/2026 MEALS,TRAVEL - CRIMINAL INVESTIGATION C 461.04LEE-ISAIS, MARIO1371588/28/2026 402361 461.04 Voucher:
08/20/26 8/20/2026 8/20/26 COMMISSION MEETING 225.00LEMONS, PEGGY1109408/28/2026 402362 225.00 Voucher:
1300323890 7/31/2026 DESKOFFICER ONLINE REPORTING SYSTEM (DOR 20,488.70LEXISNEXIS, A DIVISION OF RELX1320278/28/2026 402363 20,488.70 Voucher:
9/2/26 8/24/2026 FAIR LABOR STANDARDS ACT ACADEMY CLASS - 675.00LIEBERT CASSIDY WHITMORE1026418/28/2026 402364 675.00 Voucher:
20Page:

08/26/2026
Check List

CITY OF DOWNEY
21 3:38:33PM
Page:apChkLst Final
Bank : bow BANK OF THE WEST (Continued)
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # INV1096295 7/31/2026 C. BAYLEYLN CURTIS & SONS1025168/28/2026 402365 421.82 INV1097042 8/4/2026 R. SMITH 88.80Voucher:

INV1097009 8/4/2026 M. GARCIA 110.99
INV1096753 8/4/2026 N. ALONZO 200.11
INV1096710 8/4/2026 A. RUIZ 487.60
INV1097389 8/5/2026 E. ROMO 99.89
INV1097403 8/5/2026 C. MAHER 50.08
INV1097910 8/7/2026 J. PARKYUN 241.65
INV1098000 8/7/2026 D. SANTANA 1,792.65 91.71
1219 7/30/2026 8/26 PRINT PHOTO BOOTH 650.00LOPEZ, DANIEL R.1369918/28/2026 402366 650.00 Voucher:

RE-PW-260511066845/11/2026 TS MAINT DDG THRU APRIL 2026LOS ANGELES COUNTY1027338/28/2026 402367 96.17 RE-PW-260608072946/8/2026 TS MAINT DDG THRU MAY 2026 140.21Voucher:

RE-PW-260812007048/12/2026 TS MAINT DDG THRU JUNE 2026 332.55 96.17 2-00779837 8/13/2026 REFUND C&D DEPOSIT BLD26-01402 - 9022 MA 500.00MALDONADO, HUGO1404808/28/2026 402368 500.00 Voucher:

OM082326 8/23/2026 SPRING WATER POLO CAMP 345.45MARQUEZ, OZIEL1381828/28/2026 402369 345.45 Voucher:
8/20/26 8/20/2026 8/20/26 COMMISSION MEETING 225.00MARTIN (FORMERLY TRUJILLO), JUANITA1228088/28/2026 402370 225.00 Voucher:
2015514.002 8/14/2026 REFUND SECURITY DEPOSIT PERMIT#R24974 GO 55.00MARTINEZ, BLANCA1357688/28/2026 402371 55.00 Voucher:
60897 8/1/2026 MEDICAL WASTE SERVICES 845.51MEDICAL WASTE SERVICES, LLC1280758/28/2026 402372 845.51 Voucher:
28775274-001 8/17/2026 VET SUPPLIES 145.32MIDWEST VETERINARY SUPPLY, INC1388028/28/2026 402373 145.32 Voucher:
526560712 8/13/2026 LINEN SERVICE 152.99MISSION LINEN SUPPLY1162158/28/2026 402374 152.99 Voucher:
10814 8/19/2026 PARTS & LABOR - '20 FORD E #I569219MR. BILL'S, AUTO BODY & PAINT, INC.1251278/28/2026 402375 2,675.79 6,631.03108138/12/2026 PARTS & LABOR - '21 FORD EXPLORER 3,955.24Voucher:
5314 8/18/2026 POLOS & SWEATSHIRTS - SEAACA 944.31MVP PROMOTIONS1263118/28/2026 402376 944.31 Voucher:
21Page:

08/26/2026
Check List

CITY OF DOWNEY
22 3:38:33PM
Page:apChkLst Final
Bank : bow BANK OF THE WEST (Continued)
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # 727755 8/13/2026 PARTSNAPA AUTO PARTS1032218/28/2026 402377 1,496.63 725877 7/29/2026 PARTS 2,300.97Voucher:
726012 7/29/2026 PARTS 229.81
726179 7/31/2026 PARTS 257.61
727748 8/13/2026 PARTS 65.95
727565 8/12/2026 PARTS 447.48
727822 8/14/2026 PARTS 363.59
727739 8/13/2026 BATTERY CORE DEPOSIT, CABIN, AIR FILTER 6,297.45 1,135.41 MK628474-TDQ - 27/22/2026 BALANCE - HR SAMPLES 67.35NATIONAL BUSINESS FURNITURE1032338/28/2026 402378 67.35 Voucher:
34912 8/24/2026 EFT - INSTRUCTOR FEE 386.40NILSEN, ERIC1261208/28/2026 402379 386.40 Voucher:
352651MARIO 8/12/2026 SERVICE WATER HEATER NO HOT WATER - SEAANORWALK-LA MIRADA PLUMBING1033248/28/2026 402380 150.00 352655MARIO 8/13/2026 SERVICE AIR COMPRESSOR - SEAACA 150.00Voucher:
352718FRANK 8/19/2026 UNCLOG WOMEN'S RESTROOM - SEAACA 1,600.47 1,300.47 821261 8/24/2026 SPEAKER HONORARIUM 8/21/26 100.00NUNEZ-CRAVIN, EVAN HAZE1414238/28/2026 402381 100.00 Voucher:
476228629001 7/29/2026 OFFICE SUPPLIESOFFICE DEPOT INC1033468/28/2026 402382 167.79 186.384755068660017/30/2026 OFFICE SUPPLIES 18.59Voucher:
2182 7/23/2026 BASKETBALL JERSEY PRINT ONLYON POINT GAME WEAR1265558/28/2026 402383 1,425.45 2193 8/10/2026 TSHIRTS WITH LOGO 1,292.85Voucher:
2192 8/10/2026 BASKETBALL JERSEY PRINT ONLY 3,958.66 1,240.36 56568 5/19/2026 BALANCE ON RENTAL - TABLE, CHAIRS - FIRE 66.60ORBIT EVENT RENTALS1253058/28/2026 402384 66.60 Voucher:
124201 8/11/2026 ATLAS COPCO RENTAL 1,580.00ORBIT RENTALS INC.1265708/28/2026 402385 1,580.00 Voucher:
8727 8/19/2026 MONTHLY INSPECTION 8/2026 495.00PACIFIC COMPLIANCE SERVICES1351918/28/2026 402386 495.00 Voucher:
26877-IN 7/31/2026 RIGHT-OF-WAY SERVICES FOR THE WESTERN AV 500.00PARAGON PARTNERS, CONSULTANTS, INC.1375708/28/2026 402387 500.00 Voucher:
1011095891 7/28/2026 ROAD/EMERGENCY SERVICE, REPAIR FLAT TIREPARKHOUSE TIRE INC1034538/28/2026 402388 269.93

98.671011096336CREDIT MEMO -171.26Voucher:
60885 8/17/2026 ANNUAL ASSET FEE 6/2026 365.69PARS- SEAACA ADMIN, JP MORGAN CHASE1413378/28/2026 402389 365.69 Voucher:
22Page:

08/26/2026
Check List

CITY OF DOWNEY
23 3:38:33PM
Page:apChkLst Final
Bank : bow BANK OF THE WEST (Continued)
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # 65006193 8/5/2026 12 VOLT PREMIUM AGM POWERSPORTS BATTERYPARTS AUTHORITY LLC1339848/28/2026 402390 193.53 65-964696 7/22/2026 PARTS - '22 FOR F-450 37.43Voucher:
65-982481 7/28/2026 PARTS 119.09
65-982488 7/28/2026 PARTS 115.50
65-985068 7/29/2026 PARTS 533.16 67.61
8/20/26 8/20/2026 8/20/26 COMMISSION MEETING 225.00PEMBERTON, DOROTHY1013328/28/2026 402391 225.00 Voucher:
2586759 8/3/2026 EZ GO GOLF CART LEASE PAYMENTS - 9/1 -PNC EQUIPMENT FINANCE, LLC1371648/28/2026 402392 12,346.72 2541214 6/1/2026 EZ GO GOLF CART LEASE PAYMENTS - 9/1 - 12,346.72Voucher:
2564037 7/2/2026 EZ GO GOLF CART LEASE PAYMENTS - 9/1 - 37,040.16 12,346.72 28276 4/28/2026 FULL GRAPHICS & INSTALLATION FOR TRUCK - 672.25PREFERRED IMPRESSIONS INC.1202068/28/2026 402393 672.25 Voucher:
608381 8/7/2026 MP5 PURCHASE 24,426.81PROFORCE LAW ENFORCEMENT1140008/28/2026 402394 24,426.81 Voucher:

BR54001963A 8/6/2026 BUSINESS CARDSPROFORMA APOLLO GROUP1306208/28/2026 402395 35.69

66.06BR54001971A8/16/2026 BUSINESS CARDS 30.37Voucher:
75761 8/3/2026 QUARTERLY FIRE ALARM MONITORING - FIRE SPYRO-COMM SYSTEMS INC1036578/28/2026 402396 225.00 450.00757628/3/2026 QUARTERLY FIRE ALARM MONITORING - FIRE S 225.00Voucher:
1152 8/6/2026 REPAIRS TO CONDENSING UNIT - FIRESTATIONQUEST HEATING AND AIR1407838/28/2026 402397 3,750.00 1163 8/21/2026 EVAPORATOR COIL REPLACEMENT - FIRE STATI 3,679.00Voucher:
1151 8/5/2026 REMOVED DRAIN PAN FROM AIR HANDLER - FIR 9,479.00 2,050.00 2387 7/12/2026 LIGHTING INSTALLATIONS - WATERYARD 3,750.00QUIROZ ELECTRICAL SERVICES1257798/28/2026 402398 3,750.00 Voucher:
1-00245453 8/18/2026 REFUND C&D DEPOSIT BLD25-00173 - 4053 PA 2,500.00RAYGOZA, SERGIO1390238/28/2026 402399 2,500.00 Voucher:

AUG/26 8/19/2026 STD156207/LTD110926 INSURANCE PREMIUM 323.78RELIANCE STANDARD LIFE INS CO1123498/28/2026 402400 323.78 Voucher:
12317 8/4/2026 PARTS & FREIGHTRENEWELL FLEET SERVICE LLC1385018/28/2026 402401 1,762.77 1,996.52122007/30/2026 PARTS & FREIGHT 233.75Voucher:
49271 6/30/2026 SECURITY GUARD SERVICES FOR MULTIPLE LOCRMI INTERNATIONAL1221878/28/2026 402402 21,680.70 49272 6/30/2026 SECURITY GUARD SERVICES FOR MULTIPLE LOC 9,902.88Voucher:
49270 6/30/2026 SECURITY GUARD SERVICES FOR MULTIPLE LOC 11,124.87 41927 7/31/2026 SECURITY GUARD SERVICES - CAMP OUT 7/17/ 43,002.66 294.21 8/21/26 8/21/2026 CONTRACTED VET DUTIES 1,000.00ROSS, BRITTIN1216388/28/2026 402403 1,000.00 Voucher:
23Page:

08/26/2026
Check List

CITY OF DOWNEY
24 3:38:33PM
Page:apChkLst Final
Bank : bow BANK OF THE WEST (Continued)
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # 34173 7/1/2026 DUES FOR ACTIVE ORDINARY MEMBERS, FEESROTARY CLUB OF DOWNEY1039258/28/2026 402404 145.00 290.00341797/1/2026 DUES FOR ACTIVE ORDINARY MEMBERS, FEES 145.00Voucher:
253459P0826 8/12/2026 EQUIPMENT RENTAL - 7/16 - 8/12/16 115.00S R BRAY LLC, DBA: POWER PLUS1132938/28/2026 402405 115.00 Voucher:
7-2026 8/12/2026 PLHA SUBRECIPIENT AGREEMENT WITH SALVATISALVATION ARMY1108448/28/2026 402406 16,554.00 33,108.007-2026-2 8/12/2026 PLHA SUBRECIPIENT AGREEMENT WITH SALVATI 16,554.00Voucher:

DPD26AUG7 8/12/2026 MOTORCYCLE TRAINING INSTRUCTOR 1,784.00SAN DIEGO COUNTY, SHERIFF'S OFFICE1394598/28/2026 402407 1,784.00 Voucher:
35152 8/19/2026 INSTRUCTOR FEESHELAT ATKINS, ANJALI1381748/28/2026 402408 657.30 900.90350438/19/2026 INSTRUCTOR FEE 243.60Voucher:
2-00780155 8/19/2026 REFUND C&D DEPOSIT BLD26-01452 - 7716 AD 500.00SLOTTERBECK, MARK1380468/28/2026 402409 500.00 Voucher:
821262 8/24/2026 SPEAKER HONORARIUM 8/21/26 100.00SOTO, JESSICA1414248/28/2026 402410 100.00 Voucher:
115142 8/4/2026 LABOR TO REPAIR ELECTRIC STRIKES & NEW MSOUTHERN CALIF SECURITY CENTER1356388/28/2026 402411 470.00 115290 8/14/2026 MORTISE LOCK & LABOR TO REMOVE/REPLACE L 652.05Voucher:
152784 8/10/2026 MASTER KEY 1,126.47 4.42
700424667862/AUG268/11/2026 700424667862 - 6/02 - 7/30/26 96,214.53SOUTHERN CALIFORNIA EDISON1042088/28/2026 402412 96,214.53 Voucher:
700106759153/JUL267/30/2026 700106759153 - 6/30 - 07/29/26SOUTHERN CALIFORNIA EDISON1042088/28/2026 402414 291.64 700604332171/JUL267/28/2026 700604332171 - 06/24 - 07/23/26 5,073.59Voucher:
700320028609/JUL268/14/2026 700320028609 - 07/08 - 08/05/26 13,269.94 700863738665/AUG268/14/2026 700863738665 - 7/09 - 8/06/26 11,035.34 700271287220/AUG268/10/2026 700271287220 - 07/08 - 08/05/26 40.01 700153825270/AUG268/11/2026 700153825270 - 7/09 - 8/06/26 96.33 700157897452/AUG268/11/2026 700157897452 - 7/09 - 8/06/26 17.36 700389862343/AUG268/13/2026 700389862343 - 7/15 - 8/12/26 15.21 700521846809/AUG268/11/2026 700521846809 - 07/09 - 08/06/26 19,790.03 700020507763/AUG268/11/2026 700020507763 - 07/09 - 08/06/26 105.90 700652203893/AUG268/12/2026 700652203893 - 7/10 - 8/09/26 15.80 700436476402/AUG268/10/2026 700436476402 - 07/08 - 08/05/26 81.17 700652183685/AUG268/10/2026 700652183685 - 7/10 - 8/09/26 18.78 700121929246/AUG268/10/2026 700121929246 - 07/08 - 08/05/26 46.82 700293017644/AUG268/10/2026 700293017644 - 07/08 - 08/05/26 59.10 700294057665/AUG268/10/2026 700294057665 - 07/08 - 08/05/26 50,058.44 101.42 24Page:

08/26/2026
Check List

CITY OF DOWNEY
25 3:38:33PM
Page:apChkLst Final
Bank : bow BANK OF THE WEST (Continued)
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # 157 306 5472 8/JUL267/29/2026 157 306 5472 8 - 6/25 - 07/27/26SOUTHERN CALIFORNIA GAS CO1042108/28/2026 402415 242.16 176 206 7900 5/JUL267/30/2026 176 206 7900 5 - 6/26 - 7/28/26 1,230.56Voucher:
127 808 1114 2/AUG268/11/2026 127 808 1114 2 - 07/08 - 08/07/26 1,637.07 164.35 R-00672240 8/1/2026 BURGLAR & FIRE ALARM SERVICES 9/1 - 11/3 1,030.26SSD ALARM SYSTEMS1367808/28/2026 402416 1,030.26 Voucher:

AUGUST/26 8/17/2026 INSURANCE PREMIUM #00 643069 0001 198.22STANDARD INS CO-, POLICY 643009 00021305978/28/2026 402417 198.22 Voucher:
6069474113 7/25/2026 OFFICE SUPPLIESSTAPLES ADVANTAGE1042568/28/2026 402418 24.19 6069474115 7/25/2026 OFFICE SUPPLIES 133.64Voucher:
6069474119 7/25/2026 OFFICE SUPPLIES 356.60 198.77
127918 7/31/2026 PLANT INSTALL #90995 - SEAACA 1,275.00STAY GREEN INC.1190698/28/2026 402419 1,275.00 Voucher:
8014997293 8/3/2026 MEDICAL WASTE SERVICESSTERICYCLE, INC1073558/28/2026 402420 67.55 1,042.9080149972928/3/2026 MEDICAL WASTE SERVICES 975.35Voucher:
2948-20-001 7/14/2026 CONSULTING SERVICES: 2025 URBAN WATER MA 2,614.00STETSON ENGINEERS, INC.1215618/28/2026 402421 2,614.00 Voucher:
175210 8/3/2026 SUPPLIES 261.39SUPPLY SOLUTIONS1301868/28/2026 402422 261.39 Voucher:
56100-C 8/20/2026 RECOAT COVER FOR CSSC SIGN - 6MIL ANTI G 455.95TEAM GK1167168/28/2026 402423 455.95 Voucher:
94740552 7/30/2026 PARTS & LABORTEXTRON E-Z-GO LLC1373348/28/2026 402424 573.73 94740551 7/30/2026 SAND BOTTLE KIT 113.87Voucher:
94740550 7/30/2026 PARTS 1,066.39 378.79
9336713 7/28/2026 MOSQUITO SERVICE PROGRAM - PD 190.00THE LLOYD PEST CONTROL, INC1349508/28/2026 402425 190.00 Voucher:
30 8/11/2026 JULY 2026 - PLHA SUPPORTIVE/CASE 3,281.25THE WHOLE CHILD1220028/28/2026 402426 3,281.25 Voucher:
188361601080126 8/1/2026 188361601 - 08/01 - 08/31/26 211.83TIME WARNER CABLE1030178/28/2026 402427 211.83 Voucher:
53393 7/31/2026 A. NAVARROU.S. ARMOR CORPORATION1083248/28/2026 402428 609.39 18,569.19532937/23/2026 BALLISTICS VESTS, HELMETS, AND ACCESSORI 17,959.80Voucher:
211473544 8/4/2026 SHELVING 1,557.77ULINE1248928/28/2026 402429 1,557.77 Voucher:
25Page:

08/26/2026
Check List

CITY OF DOWNEY
26 3:38:33PM
Page:apChkLst Final
Bank : bow BANK OF THE WEST (Continued)
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # 9676 8/8/2026 J. CONTRERASUNIFORM DEPOT INC., DBA: MR. UNIFORM1200808/28/2026 402430 1,118.98 9677 8/8/2026 F. CHAVEZ 1,079.20Voucher:
9678 8/8/2026 B. PEREZ 1,079.20
9679 8/8/2026 G. CRUZ 1,141.08
9680 8/8/2026 A. RIVERA 1,154.33
9681 8/8/2026 A. AUSTIN 6,651.99 1,079.20
6162586 8/1/2026 JULY 2026 PLACEMENTS 431.05UNIQUE MANAGEMENT, SERVICES, INC.1059818/28/2026 402431 431.05 Voucher:
26-0808-1 8/8/2026 TREE TRIMMING SERVICES 7/1/26 - 6/30/202UNITED PACIFIC SERVICES, INC.1267238/28/2026 402432 16,172.36 30,443.4426-0801-2 8/1/2026 TREE TRIMMING SERVICES 7/1/26 - 6/30/202 14,271.08Voucher:
501YY1276 - JUL20267/4/2026 DELIVERY SERVICE 25.00UNITED PARCEL SERVICE1045958/28/2026 402433 25.00 Voucher:
5273713013 8/24/2026 MEASURE S: G2 FSAS ANNUAL SERVICE AGREEM 27,624.51US DIGITAL DESIGNS, INC.1319318/28/2026 402434 27,624.51 Voucher:
8/19/26 8/21/2026 CONTRACTED VET DUTIES 1,000.00VALINO, CRYSTAL1390598/28/2026 402435 1,000.00 Voucher:
6 - 6 8/17/2026 MEDITATION - JULY 2026 80.00VANE, MADISON ALEXANDRA1392868/28/2026 402436 80.00 Voucher:
6150995428 8/13/2026 471450569-00001 - 07/14 - 08/13/26VERIZON WIRELESS1126078/28/2026 402437 3,090.54 6149738722 7/28/2026 270145074-00023 - 6/29 - 07/28/26 130.07Voucher:
6149738717 7/28/2026 270145074-00015 - 6/29 - 07/28/26 331.38 6149738710 7/28/2026 270145074-00004 - 6/29 - 07/28/26 2,276.05 6149738712 7/28/2026 270145074-00006 - 6/29 - 07/28/26 6,633.95 805.91 23006 8/14/2026 PARTS 80.00WATER TECHNIQUES1097408/28/2026 402438 80.00 Voucher:
71802 8/20/2026 YEAR 4 - FY 25-26 - JULY 2026 4,894.00WECK LABORATORIES INC1104628/28/2026 402439 4,894.00 Voucher:

AW082326 8/22/2026 SPRING WATER POLO CAMP 345.45WHEELER, ALEXANDRA ALISHA1382308/28/2026 402440 345.45 Voucher:
632991 8/12/2026 CIP NO.26-09 NEW TRAFFIC SIGNAL FIRESTON 835.50WILLDAN ASSOCIATES1048088/28/2026 402441 835.50 Voucher:

Ben1780399 8/7/2026 ANTHEM SELECT HMO: PAYMENT 674,679.59CALPERS1049158/7/2026 30004741 674,679.59 Voucher:
26Page:

08/26/2026
Check List

CITY OF DOWNEY
27 3:38:33PM
Page:apChkLst Final
Sub total for BANK OF THE WEST: 1,409,092.17
27Page:

08/26/2026
Check List

CITY OF DOWNEY
28 3:38:33PM
Page:apChkLst Final
checks in this report.Grand Total All Checks: 206 1,928,557.38 28Page: