Downey City Council
September 22, 2026

09/03/2026
Check List

CITY OF DOWNEY
1 8:29:32AM
Page:apChkLst Final
Bank : bow BANK OF THE WEST
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # 0088/AUGUST26 8/26/2026 WIRE TRANSFER 134,397.46U.S. BANK, PURCHASING CARD PROGRAM1165998/28/2026 2883 134,397.46 Voucher:

Sub total for BANK OF THE WEST: 134,397.46
1Page:

09/03/2026
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CITY OF DOWNEY
2 8:29:32AM
Page:apChkLst Final
Bank : ebow BANK OF THE WEST
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # 34954 8/26/2026 EFT - INSTRUCTOR FEEBARDEN-PARSLEY, TIFFANY1102789/4/2026 16503 396.20 34790 8/26/2026 EFT - INSTRUCTOR FEE 312.20Voucher:
34948 8/26/2026 EFT - INSTRUCTOR FEE 1,068.20 359.80
35024 8/26/2026 EFT - INSTRUCTOR FEEBOISE, DONNA1118339/4/2026 16504 411.60 35029 8/26/2026 EFT - INSTRUCTOR FEE 417.20Voucher:
34962 8/26/2026 EFT - INSTRUCTOR FEE 1,792.00 963.20
85098 8/12/2026 EFT - MONTHLY MONITORING SERVICESBTI COMMUNICATIONS GROUP, LTD1319289/4/2026 16505 3,659.97 3,934.96851508/26/2026 EFT - SECURITY CAMERA SYSTEM AND ALARM 274.99Voucher:
8/20/26 8/20/2026 EFT - DEVELOPMENTAL & IMPLEMENTATION OF 10,789.00CENTER FOR COLLABORATIVE, EDUCATION1414329/4/2026 16506 10,789.00 Voucher:
60690 10/22/2025 EFT - LSET BACK OFFICE SET UP 5,890.00COBAN TECHNOLOGIES, INC.1144429/4/2026 16507 5,890.00 Voucher:
30891137 7/31/2026 EFT - RQ2 NATIONWIDE COMMITMENT PACKAGE 250.00CORELOGIC SOLUTIONS, LLC.1260679/4/2026 16508 250.00 Voucher:
192101 4/17/2026 EFT - MARCH 2026 PAYMENT PROCESSING 2,527.36DATA TICKET INC1011519/4/2026 16509 2,527.36 Voucher:

Ben1782612 9/4/2026 EFT - IBEW-MAINT DUES: PAYMENT 1,377.40DOWNEY CITY EMPL ASSOC (MAINT)1013569/4/2026 16510 1,377.40 Voucher:

Ben1782610 9/4/2026 EFT - IBEW-MISC DUES: PAYMENT 1,744.83DOWNEY CITY EMPLOYEES ASSOC1013559/4/2026 16511 1,744.83 Voucher:

Ben1782614 9/4/2026 EFT - FIRE MGMT DUES: PAYMENT 750.00DOWNEY FIRE MANAGEMENT ASSOC1061509/4/2026 16512 750.00 Voucher:

Ben1782590 9/4/2026 EFT - FIRE DUES: PAYMENT 5,711.97DOWNEY FIREMEN'S ASSN-IAFF1013659/4/2026 16513 5,711.97 Voucher:

Ben1782606 9/4/2026 EFT - POLICE MGMT DUES: PAYMENT 1,000.00DOWNEY POLICE MANAGEMENT ASSOC1013729/4/2026 16514 1,000.00 Voucher:

Ben1782594 9/4/2026 EFT - DPOA DUES (POLICE ASSOC DUES): 8,100.00DOWNEY POLICE OFFICERS ASSOC1013739/4/2026 16515 8,100.00 Voucher:

Ben1782588 9/4/2026 EFT - FIRE/POLICE TRUST: PAYMENT 824.00DOWNEY POLICE-FIRE MEMORIAL, TRUST FUND1013749/4/2026 16516 824.00 Voucher:

Ben1782618 9/4/2026 EFT - SAFETY DUES: PAYMENT 1,040.00DOWNEY PUB SAFETY EMP ASSN1013759/4/2026 16517 1,040.00 Voucher:
2Page:

09/03/2026
Check List

CITY OF DOWNEY
3 8:29:32AM
Page:apChkLst Final
Bank : ebow BANK OF THE WEST (Continued)
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # INV31120003268 6/19/2026 EFT - WORK BOOTS - A. FLORESGCP WW HOLDCO LLC, DBA SHOETERIA1399509/4/2026 16519 297.14 INV30220004243 6/21/2026 EFT - WORK BOOTS - L. ARIAS 339.85Voucher:

INV31120003653 6/26/2026 EFT - WORK BOOTS & SOCKS - L. FOX 348.07 INV31120003645 6/26/2026 EFT - WORK BOOTS - A. ANDRADE 105.82 INV31120003654 6/26/2026 EFT - WORK BOOTS - G. AMADOR 348.10 INV31120003881 6/30/2026 EFT - WORK BOOTS - O. LEDESMA 124.60 INV31120004217 7/9/2026 EFT - WORK BOOTS - K. AYALA 319.35 INV31120004203 7/9/2026 EFT - WORK BOOTS, INSOLES, & APPAREL - S 383.23 INV31120006210 8/18/2026 EFT - WORK BOOTS - L. RAMIREZ 318.25 INV30220005880 7/15/2026 EFT - WORK BOOTS - A. RAMBLAZ 450.00 INV31520004701 8/24/2026 EFT - WORK BOOTS - M. ALVARADO 151.12 INV31120006266 8/20/2026 EFT - WORK BOOTS & APPAREL - S. AMAYA 486.31 INV31120004595 7/17/2026 EFT - WORK BOOTS - L. LUNA 427.34 INV5010001945 7/9/2026 EFT - WORK BOOTS - L. SANCHEZ 511.91 INV30220005454 7/10/2026 EFT - WORK BOOTS & INSOLES - A. MERCADO 474.30 CM30220000398 CREDIT MEMO -432.08
INV5010001947 7/9/2026 EFT - WORK BOOTS & APPAREL - M. KHUT 278.03 INV30220005455 7/10/2026 EFT - WORK BOOTS - G. CARDENAS 483.74 INV5010001944 7/9/2026 EFT- STEEL TOE WORK BOOTS FOR PART-TIME 140.00 INV30220007233 8/3/2026 EFT - STEEL TOE WORK BOOTS FOR PART-TIME 117.42 INV31120004565 8/15/2026 EFT- STEEL TOE WORK BOOTS FOR PART-TIME 138.09 INV30220003331 6/5/2026 EFT- STEEL TOE WORK BOOTS FOR PART-TIME 115.00 INV5010001946 7/9/2026 EFT - STEEL TOE WORK BOOTS FOR PART-TIME 93.93 INV30220008116 8/16/2026 EFT- STEEL TOE WORK BOOTS FOR PART-TIME 140.00 INV31120003864 6/30/2026 EFT - STEEL TOE WORK BOOTS FOR PART-TIME 115.00 INV31120006270 8/20/2026 EFT - WORK BOOTS - N. RAMIREZ 6,467.32 192.80 Ben1782630 9/4/2026 EFT - LOAN PAYMENTS: PAYMENT 1,796.62ICMA, 108479 & 1084811249539/4/2026 16520 1,796.62 Voucher:

Ben1782636 9/4/2026 EFT - DEF COMP (SEAACA DEF COMP): 3,718.54ICMA, PLAN 3008201249529/4/2026 16521 3,718.54 Voucher:
3Page:

09/03/2026
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CITY OF DOWNEY
4 8:29:32AM
Page:apChkLst Final
Bank : ebow BANK OF THE WEST (Continued)
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # 98627413 8/17/2026 EFT - BOOKSINGRAM LIBRARY SERVICES LLC1020789/4/2026 16526 28.38 98627411 8/17/2026 EFT - BOOKS 18.11Voucher:
98627410 8/17/2026 EFT - BOOKS 47.04
98627409 8/17/2026 EFT - BOOKS 11.48
98627415 8/17/2026 EFT - BOOKS 19.87
98627416 8/17/2026 EFT - BOOKS 65.75
98627417 8/17/2026 EFT - BOOKS 13.76
98627418 8/17/2026 EFT - BOOKS 38.47
98627419 8/17/2026 EFT - BOOKS 29.31
98676462 8/19/2026 EFT - BOOKS 25.13
98687029 8/19/2026 EFT - BOOKS 21.12
98687030 8/19/2026 EFT - BOOKS 20.63
98687031 8/19/2026 EFT - BOOKS 50.75
98687032 8/19/2026 EFT - BOOKS 14.22
98687033 8/19/2026 EFT - BOOKS 20.19
98687035 8/19/2026 EFT - BOOKS 224.50
98687036 8/19/2026 EFT - BOOKS 10.95
98687037 8/19/2026 EFT - BOOKS 10.95
98627412 8/17/2026 EFT - SUPPLIES 39.43
98627414 8/17/2026 EFT - SUPPLIES 4.93
98627404 8/17/2026 EFT - SUPPLIES 9.86
98627420 8/17/2026 EFT - SUPPLIES 44.35
98587716 8/14/2026 EFT - BOOKS 161.62
98587717 8/14/2026 EFT - BOOKS 24.91
98587719 8/14/2026 EFT - BOOKS 40.27
98587720 8/14/2026 EFT - BOOKS 117.00
98435879 8/7/2026 EFT - BOOKS 19.51
98476174 8/10/2026 EFT - BOOKS 19.04
98476176 8/10/2026 EFT - BOOKS 11.09
98476177 8/10/2026 EFT - BOOKS 10.55
98476178 8/10/2026 EFT - BOOKS 21.81
98814723 8/25/2026 EFT - SUPPLIES 34.50
98856830 8/26/2026 EFT - SUPPLIES 4.93
98856838 8/26/2026 EFT - SUPPLIES 162.63
98856840 8/26/2026 EFT - SUPPLIES 4.93
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09/03/2026
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CITY OF DOWNEY
5 8:29:32AM
Page:apChkLst Final
Bank : ebow BANK OF THE WEST (Continued)
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # 98619904 8/17/2026 EFT - BOOKS 20.74
98619905 8/17/2026 EFT - BOOKS 22.03
98619906 8/17/2026 EFT - BOOKS 36.62
98619907 8/17/2026 EFT - BOOKS 14.70
98627402 8/17/2026 EFT - BOOKS 22.28
98627403 8/17/2026 EFT - BOOKS 24.21
98627405 8/17/2026 EFT - BOOKS 19.28
98627406 8/17/2026 EFT - BOOKS 19.09
98627407 8/17/2026 EFT - BOOKS 18.12
98627408 8/17/2026 EFT - BOOKS 15.44
98587725 8/14/2026 EFT - BOOKS 32.54
98587726 8/14/2026 EFT - BOOKS 40.86
98587727 8/14/2026 EFT - BOOKS 36.70
98587728 8/14/2026 EFT - BOOKS 15.61
98587730 8/14/2026 EFT - BOOKS 126.30
98587721 8/14/2026 EFT - BOOKS 367.74
98587722 8/14/2026 EFT - BOOKS 21.07
98587723 8/14/2026 EFT - BOOKS 12.99
98587724 8/14/2026 EFT - BOOKS 53.64
98676463 8/19/2026 EFT - SUPPLIES 4.93
98687034 8/19/2026 EFT - SUPPLIES 34.50
98687038 8/19/2026 EFT - SUPPLIES 69.00
98717058 8/20/2026 EFT - SUPPLIES 54.21
98745179 8/21/2026 EFT - SUPPLIES 34.50
98526994 8/12/2026 EFT - SUPPLIES 4.93
98587718 8/14/2026 EFT - SUPPLIES 44.35
98587729 8/14/2026 EFT - SUPPLIES 221.77
98619908 8/17/2026 EFT - SUPPLIES 24.64
98504705 8/11/2026 EFT - BOOKS 50.21
98504706 8/11/2026 EFT - BOOKS 17.81
98504707 8/11/2026 EFT - BOOKS 21.45
98504708 8/11/2026 EFT - BOOKS 20.83
98504709 8/11/2026 EFT - BOOKS 39.15
98526993 8/12/2026 EFT - BOOKS 2,993.60 29.39
5Page:

09/03/2026
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CITY OF DOWNEY
6 8:29:32AM
Page:apChkLst Final
Bank : ebow BANK OF THE WEST (Continued)
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # Ben1782626 9/4/2026 EFT - CITY KAISER MAINT & AO: PAYMENT 12,993.26KAISER FOUNDATION HEALTH PLAN1024109/4/2026 16527 12,993.26 Voucher:

Ben1782620 9/4/2026 EFT - METLIFE DENTAL: PAYMENT 3,279.87METLIFE SMALL BUSINESS CTR1190229/4/2026 16528 3,279.87 Voucher:
139432 8/15/2026 EFT - DOWNEY LINK BUS SERVICES AND FUELMV TRANSPORTATION, INC1100839/4/2026 16529 7,320.91 139285 8/15/2026 EFT - DOWNEY DIAL-A-RIDE SERVICES 70,662.80Voucher:
139420 8/15/2026 EFT - DOWNEY LINK BUS SERVICES AND FUEL 193,544.89 115,561.18 139434 8/15/2026 EFT - DOWNEY LINK BUS SERVICES AND FUELMV TRANSPORTATION, INC1100839/4/2026 16530 7,756.86 11,803.021394358/15/2026 EFT - DOWNEY DIAL-A-RIDE SERVICES 4,046.16Voucher:

Ben1782622 9/4/2026 EFT - PET INSURANCE NATIONWIDE: PAYMENT 1,970.34NATIONWIDE1405969/4/2026 16531 1,970.34 Voucher:

DP083126 8/31/2026 EFT - BASKETBALL SCOREKEEPER/OFFICIAL 640.00PARRAN II, DEMETRIO1351829/4/2026 16532 640.00 Voucher:
60939 8/17/2026 EFT - JUNE 2026 ADMIN FEES 1,451.42PARS - ADMIN, JP MORGAN CHASE1252499/4/2026 16533 1,451.42 Voucher:

Ben1782624 9/4/2026 EFT - COUNCIL PARS RETIREMENT: PAYMENT 413.45PARS - COUNCIL RETIREMENT, U.A. BANK N.A. MINNESOTA1260449/4/2026 16534 413.45 Voucher:

Ben1782608 9/4/2026 EFT - DOWNEY P/T PARS RETIREMENT: 12,463.90PARS - DOWNEY, U.S. BANK NA. MINNESOTA1167159/4/2026 16535 12,463.90 Voucher:

Ben1782634 9/4/2026 EFT - SEAACA P/T PARS RETIREMENT: 1,189.72PARS - SEAACA, U.S. BANK N.A. MINNESOTA1260439/4/2026 16536 1,189.72 Voucher:
8/20/26 8/20/2026 DJ FOR REC DANCE - 8/28/26 500.00RAMIREZ, BRYAN1248359/4/2026 16537 500.00 Voucher:
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CITY OF DOWNEY
7 8:29:32AM
Page:apChkLst Final
Bank : ebow BANK OF THE WEST (Continued)
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # 1466 8/20/2026 EFT - WILDERNESS PARKRBL PLUMBING1330319/4/2026 16538 725.50 1467 8/26/2026 EFT - RIO HONDO CTRY CLUB 717.00Voucher:
1473 8/19/2026 EFT - BJR CENTER 164.25
1451 7/22/2026 EFT - RIO HONDO CTRY CLUB 717.00
1452 7/23/2026 EFT - WILDERNESS PARK 725.50
1454 7/29/2026 EFT - RIO HONDO CTRY CLUB 717.00
1455 7/30/2026 EFT - WILDERNESS PARK 755.50
1459 8/6/2026 EFT -WILDERNESS PARK 725.50
1460 7/30/2026 EFT - WILDERNESS PARK 290.50
1461 7/31/2026 EFT - DOWNEY LIBRARY 157.75
1462 8/12/2026 EFT - RIO HONDO CTRY CLUB 717.00
1463 8/13/2026 EFT - INDEPENDENCE PARK 725.50
1464 8/13/2026 EFT - WILDERNESS PARK 725.50
1458 8/5/2026 EFT - RIO HONDO CTRY CLUB 8,580.50 717.00 34990 8/26/2026 EFT - INSTRUCTOR FEES&S LABARGE GOLF INC1163509/4/2026 16539 1,411.20 34991 8/26/2026 EFT - INSTRUCTOR FEE 350.00Voucher:
34992 8/26/2026 EFT - INSTRUCTOR FEE 2,382.10 620.90
IN-0000419227 8/19/2026 EFT - CITYWIDE FUEL SERVICE 2,039.55SOUTHERN COUNTIES FUELS1234519/4/2026 16540 2,039.55 Voucher:
8-9-26-A2 8/15/2026 EFT - PD KITCHEN / BREAKROOM COUNTERTOPSTAR-DUST TOURS INC., DBA THE BUS1375329/4/2026 16541 1,200.00 8-11-26-A2 8/15/2026 EFT - PD KITCHEN / BREAKROOM COUNTERTOP 1,290.00Voucher:
8-5-26-A 8/15/2026 EFT - CHARTER BUS SERVICES FOR 2026-2027 1,200.00 7-29-26-A 8/15/2026 EFT - CHARTER BUS SERVICES FOR 2026-2027 1,200.00 8-6-26-A2 8/15/2026 EFT - CHARTER BUS SERVICES FOR 2026-2027 8,100.00 3,210.00 35128 8/26/2026 EFT - INSTRUCTOR FEE 562.80TENNIS MAKER INC.1382299/4/2026 16542 562.80 Voucher:
8320 8/10/2026 EFT - 'DIA DE LOS MUERTOS' APPAREL 882.09THE SAUCE CREATIVE SERV CORP1284049/4/2026 16543 882.09 Voucher:
27363 8/12/2026 EFT- BURNS AVE CLEANUP & WEED ABATEMENTVERDANT LANDSCAPING, INC.1378339/4/2026 16544 768.00 27365 8/12/2026 EFT- PRISCILLA ST ALLEYWAY WEED ABATEMEN 768.00Voucher:
27364 8/12/2026 EFT - WEED ABATEMENT STUDEBAKER/DOLLISON 1,280.00 27357 8/12/2026 EFT - 7200 FLORENCE AVE WEED ABATEMENT 8 1,536.00 27615 8/19/2026 EFT - MONTHLY MAINTENANCE - WATERYARD 4,608.00 256.00 Ben1782592 9/4/2026 EFT - VSP VISION PRE TAX: PAYMENT 5,555.20VISION SERVICE PLAN1304849/4/2026 16545 5,555.20 Voucher:
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09/03/2026
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CITY OF DOWNEY
8 8:29:32AM
Page:apChkLst Final
Bank : ebow BANK OF THE WEST (Continued)
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # Ben1782602 9/4/2026 EFT - ROTH VOYA DEF COMP POST TAX: 76,829.82VOYA - DEFERRED COMP, NO.6643251001019/4/2026 16546 76,829.82 Voucher:

CC1450-05 9/1/2026 EFT - CARRY OVER CORRECTION AGREEMENT DA 221,460.00WATER REPLENISHMENT DISTRICT, OF SO CAL1047359/4/2026 16547 221,460.00 Voucher:
4781 8/27/2026 EFT - DEPOSIT FOR 9/15 MADRIGAL SISTER EWISHING WELL ENTERTAINMENT, KALINDA GRAY1361189/4/2026 16548 190.00 440.0047838/27/2026 EFT - DEPOSIT FOR 12/15/26 GREEN MEAN ON 250.00Voucher:
34956 8/26/2026 EFT - INSTRUCTOR FEE 238.00YOUNG REMBRANDTS, NORTH ORANGE COUNTY1390669/4/2026 16549 238.00 Voucher:

Sub total for BANK OF THE WEST: 633,703.73
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09/03/2026
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CITY OF DOWNEY
9 8:29:32AM
Page:apChkLst Final
Bank : espace BANK OF THE WEST
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # 28 8/24/2026 EFT - AUGUST 2026 PR/COMMUNICATIONS CONS 6,580.00GONZALEZ, NADIA1360019/4/2026 50060 6,580.00 Voucher:

Sub total for BANK OF THE WEST: 6,580.00
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09/03/2026
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CITY OF DOWNEY
10 8:29:32AM
Page:apChkLst Final
Bank : bow BANK OF THE WEST
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # 26-1363 9/1/2026 HANDWRITTEN CHECK #1120 - 6/06/26 BACKLI 4,496.00AUNTIE M CREATIVE CONSULTANTS1260186/6/2026 91215 4,496.00 Voucher:
48148 8/19/2026 MULTICODE DUAL REMOTE 491.72A&G SALES1136929/4/2026 402442 491.72 Voucher:
42990 8/10/2026 PERFORMANCE CHECK A/C SYSTEM, REPLACE OADVANCE RADIATOR1000899/4/2026 402443 476.09 1,237.16430008/11/2026 PERFORMANCE CHECK A/C SYSTEM, A/C CONDEN 761.07Voucher:
84927 7/23/2026 INKJET PLOTTER BOND 149.35AEG SOLUTIONS, INC.1151719/4/2026 402444 149.35 Voucher:

Ben1782598 9/4/2026 AFLAC ACCIDENT INS PRE TAX: PAYMENT 4,977.28AFLAC1067539/4/2026 402445 4,977.28 Voucher:

EM089737 8/11/2026 AUGUST 2026 PRE-EMPLOYMENT MEDICAL EXAMAGILE OCCUPATIONAL, MEDICINE PC1409099/4/2026 402446 25.00 EM088189 8/5/2026 EE DRUG SCREEN - SEAACA 195.00Voucher:

EM080263 8/4/2026 MARCH 2026 PRE-EMPLOYMENT MEDICAL EXAM 1,705.00 1,485.00 CIP 18-10 #1 8/31/2026 CIP NO.18-10 BELLFLOWER BLVD. WATER SYST 968,202.95ALL CITIES ENGINEERING, INC.1321419/4/2026 402447 968,202.95 Voucher:
340 8/20/2026 ROOT DAMAGE - 10815 CROSSDALE 4,100.00ALPHA QUALITY CONCRETE, INC.1192629/4/2026 402448 4,100.00 Voucher:

Ben1782604 9/4/2026 ACCIDENT INSURANCE POST TAX: PAYMENT 2,152.32AMERICAN FIDELITY ASSURANCE CO1233959/4/2026 402449 2,152.32 Voucher:
1-7357253 8/18/2026 TEMP ADMINISTRATIVE ASST 1 - PLANNINGAPPLE ONE EMPLOYMENT SERVICES1119939/4/2026 402450 732.60 1,665.001-7360855 8/26/2026 TEMP - ADMIN ASST I - PLANNING 932.40Voucher:

HHH020009843 8/25/2026 WATER SERVICE - FIRE DEPTAQUASANI WATER1257599/4/2026 402451 49.95 HHH020009842 8/25/2026 WATER SERVICE - FIRE DEPT 49.95Voucher:

HHH020009841 8/25/2026 WATER SERVICE - PLANNING 69.93
HHH020009848 8/25/2026 WATER SERVICE - CMSC 189.81 19.98 S78773744.002 8/14/2026 SUPPLIESARAMSCO, INC.1339649/4/2026 402452 2,734.63 3,619.30S7873754.002 8/17/2026 SUPPLIES 884.67Voucher:
8/2/26 8/19/2026 SETTLEMENT - ORIGENES PERFORMANCE 8/2/26 5,158.72ART DANCE ACADEMY1299619/4/2026 402453 5,158.72 Voucher:

IN493350 5/31/2026 CITY HALL ELEVATOR UPGRADE 7,637.00ATIS ELEVATOR INSPECTIONS, LLC1406269/4/2026 402454 7,637.00 Voucher:
26137 8/24/2026 PARTS & LABOR 2,317.30AUTO ACCESSORIES, EMERGENCY LIGHT INC.1398219/4/2026 402455 2,317.30 Voucher:
12886 8/27/2026 DIGITAL PVC BOARD FOR CARPENTERS & DDLM 331.39AVENUE PRESS PRINTING CO.1194919/4/2026 402456 331.39 Voucher:
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CITY OF DOWNEY
11 8:29:32AM
Page:apChkLst Final
Bank : bow BANK OF THE WEST (Continued)
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # 8/25/26 8/31/2026 CONTRACTED VET SERVICESBEALS-RADAC, SHANNON1298229/4/2026 402457 1,000.00 2,000.008/27/26 8/31/2026 CONTRACTED VET SERVICES 1,000.00Voucher:

JJB083126 8/31/2026 REFEREE SUMMER LEAGUE LEAD OFFICIAL 1,200.00BELVIN, JOSHUA JAMES1406889/4/2026 402458 1,200.00 Voucher:

INV-US87460 8/12/2026 ANNUAL SERVICE MAINTENANCE 19,696.41BIBLIOTHECA, LLC1289129/4/2026 402459 19,696.41 Voucher:
46H4221320007 8/19/2026 WATER SERVICE - SEAACA 108.65BLUE TRITON BRANDS, INC.1003179/4/2026 402460 108.65 Voucher:
9897328 9/1/2026 MONTHLY LANDSCAPE MANAGEMENT - RHGC 109,364.97BRIGHTVIEW LANDSCAPE, SERVICES, INC.1382969/4/2026 402461 109,364.97 Voucher:

MB083126 8/31/2026 FALL PHOTOS, FLIERS 1,500.00BURGOS, MARISOL1412179/4/2026 402462 1,500.00 Voucher:
15526 8/21/2026 REAR DROP DWON PAINTED CONDITION - VIN # 1,160.25CALIFORNIA TRUCK EQUIPMENT CO1006969/4/2026 402463 1,160.25 Voucher:
7286125 8/24/2026 CR AGG BASE, ASPHALT 478.99CALMAT/INDUSTRIAL ASPHALT1007019/4/2026 402464 478.99 Voucher:
11-18582 9/1/2026 26/27 MEMBERSHIP RENEWAL 3,750.00CAREERS IN GOVERNMENT INC1096649/4/2026 402465 3,750.00 Voucher:

DW070005403 8/26/2026 REFUND - VIOLATION DISMISSED - DW0700054 38.00CARRIZO, LISA1414309/4/2026 402466 38.00 Voucher:
8/29/26 8/31/2026 CONTRACTED VET SERVICES 1,000.00CEBALLOS, DVM, ROBIN1314629/4/2026 402467 1,000.00 Voucher:
81146353 8/28/2026 PET SUPPLIES 561.15CENTRAL PET DISTRIBUTION, PHILLIPS PET FOOD & SUPPL1077819/4/2026 402468 561.15 Voucher:
4280020067 8/24/2026 SCRAPER,MAT, UNIFORMCINTAS CORPORATION NO.31261289/4/2026 402469 322.77 4275546727 7/13/2026 SCRAPER, TOWELS, MAT, UNIFORM 57.47Voucher:
4279224623 8/17/2026 SCRAPER, TOWELS, MAT, UNIFORM 57.47 4280042571 8/24/2026 TOWELS 35.10
4280379908 8/26/2026 SCRAPER, MAT, AIR SVC 68.27
4280828081 8/31/2026 TOWELS, FENDER COVER, UNIFORM 469.21 4279224861 8/17/2026 TOWELS, FENDER COVER, UNIFORM 655.67 4280020396 8/17/2026 TOWELS, FENDER COVER, UNIFORM 2,156.88 490.92 INV4332963 8/1/2026 AUGUST 2026 POS SUBSCRIPTIONCLUB PROPHET SYSTEMS1226929/4/2026 402470 393.00 786.00INV41783936/1/2026 JUNE 2026 POS SUBSCRIPTION 393.00Voucher:
11Page:

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Check List

CITY OF DOWNEY
12 8:29:32AM
Page:apChkLst Final
Bank : bow BANK OF THE WEST (Continued)
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # 33826 8/4/2026 PARTS 79.12CM WASH EQUIPMENT1337879/4/2026 402471 79.12 Voucher:
549210-IN 8/4/2026 REPAIR, VOLUME CHANGES S/N# C0210262COMMLINE INC.1219359/4/2026 402472 196.06 551480-IN 8/28/2026 TWO-WAY COMMUNICATIONS HARDWARE AND INFR 1,251.60Voucher:
551479-IN 8/28/2026 JPCC SERVICE CONTRACT AGREEMENT 2026-202 4,376.11 2,928.45 09/25/26 8/27/2026 TRAVEL - DRIVER TRAINING (EVOC PIT) 91.66CORONA, FRANCISCO1391199/4/2026 402473 91.66 Voucher:

FS35685 8/21/2026 VET MEDICAL SUPPLIESCOVETRUS NORTH AMERICA1137879/4/2026 402474 1,843.97 FS81944 8/26/2026 VET MEDICAL SUPPLIES 3,343.93Voucher:

FS78045 8/26/2026 MEDICAL SUPPLIES 328.19
FR72964 8/14/2026 VET MEDICAL SUPPLIES 657.66
FS34746 8/21/2026 MEDICAL SUPPLIES 74.28
FS32805 8/21/2026 MEDICAL SUPPLIES 148.56
FS35689 8/21/2026 MEDICAL SUPPLIES 7,647.24 1,250.65
F26660 8/31/2026 CIP NO.23-23 APOLLO PARK STORMWATER CAPT 18,332.45CWE1245419/4/2026 402475 18,332.45 Voucher:
200581152 9/1/2026 GOODYEAR TIRES 2,552.00DANIELS TIRE SERVICE, INC.1314949/4/2026 402476 2,552.00 Voucher:
113 7/31/2026 CASE NO. 24NVCP00400 VS LLRSSDAPEER, ROSENBLIT & LITVAK, LL1132909/4/2026 402477 1,819.43 2,940.621147/31/2026 CITY OF DOWNEY CODE ENFORCEMENT 1,121.19Voucher:

CA61083 6/26/2026 PARTS AND SUPPLIES 868.20DAVE BANG ASSOCIATES INC1011599/4/2026 402478 868.20 Voucher:
18817459 7/31/2026 JAIL OPERATIONS: FY 26/27 29,484.43DBA: ALLIED UNIVERSAL1349649/4/2026 402479 29,484.43 Voucher:
10875454075 7/2/2026 DELL PRO MAX TOWER, ALIENWARE AURORA ACT 10,145.07DELL MARKETING L P1012309/4/2026 402480 10,145.07 Voucher:
9/25/26 8/27/2026 TRAVEL - DRIVER TRAINING (EVOC PIT) 91.66ENRIQUEZ, LEVI1386169/4/2026 402481 91.66 Voucher:
31683690 8/25/2026 SUPPLIESEWING IRRIGATION PRODUCTS INC1015889/4/2026 402482 377.26 1,757.77316835258/25/2026 SUPPLIES 1,380.51Voucher:
1870 8/25/2026 FIRE STATION 1 - GATE TROUBLESHOOT ELEC 786.00FAITHFUL DOOR SOLUTIONS, & EQUIPMENT, INC.1401569/4/2026 402483 786.00 Voucher:
9-440-17854 8/28/2026 DELIVER SERVICE 44.93FEDEX1016249/4/2026 402484 44.93 Voucher:
12Page:

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Check List

CITY OF DOWNEY
13 8:29:32AM
Page:apChkLst Final
Bank : bow BANK OF THE WEST (Continued)
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # 6913889 8/11/2026 SUPPLIES 128.06FERGUSON ENTERPRISES, LLC, DBA FERGUSON WATERWORKS1408099/4/2026 402485 128.06 Voucher:
6935946 8/18/2026 SUPPLIES 81.74FERGUSON ENTERPRISES, LLC, DBA FERGUSON WATERWORKS1408099/4/2026 402486 81.74 Voucher:
572530 8/27/2026 NEW FIRE SPRINKLER FOR HVAC INSTALLATION 1,210.00FIRE PROTECTION SPECIALISTS1055619/4/2026 402487 1,210.00 Voucher:
2026-594 8/6/2026 MONTHLY SERVICE FEES FD DATA NORMALIZATIFIRESTATS, LLC1245409/4/2026 402488 1,250.00 2,500.002026-566 8/15/2026 MONTHLY SERVICE FEES FD DATA NORMALIZATI 1,250.00Voucher:
81337 8/13/2026 PRE-INK STAMP - ENGINEERINGFIVESTAR RUBBER STAMP CO1065679/4/2026 402489 98.58 155.74812338/17/2026 SELF INK STAMP - PD 57.16Voucher:
100039 8/26/2026 PHOTO BOOTH - BRONZE PACKAGE 350.00FLASH FOCUS BOOTH LLC1394779/4/2026 402490 350.00 Voucher:

Ben1782628 9/4/2026 FRANCHISE TAX BOARD: PAYMENT 243.07FRANCHISE TAX BOARD1016939/4/2026 402491 243.07 Voucher:
209-188-3603/JUL267/28/2026 209-188-3603-040391-5 - 7/28 - 8/27/26 6,725.68FRONTIER COMMUNICATIONS1281199/4/2026 402492 6,725.68 Voucher:
562-904-7265/AUG268/13/2026 562-904-7265-121391-5 - 8/13 - 9/12/26 2,042.02FRONTIER COMMUNICATIONS1281199/4/2026 402493 2,042.02 Voucher:
562-197-0775/AUG268/13/2026 562-197-0775-021219-5 - 08/13 - 09/12/26 398.32FRONTIER COMMUNICATIONS1281199/4/2026 402494 398.32 Voucher:
562-197-0773/AUG268/13/2026 562-197-0773-020819-5 - 08/13 - 09/12/26 385.69FRONTIER COMMUNICATIONS1281199/4/2026 402495 385.69 Voucher:
562-197-0774/AUG268/13/2026 562-197-0774-021219-5 - 08/13 - 09/12/26 385.69FRONTIER COMMUNICATIONS1281199/4/2026 402496 385.69 Voucher:
562-803-4982/AUG268/4/2026 562-803-4982-102902-5 - 8/04 - 9/03/26 377.25FRONTIER COMMUNICATIONS1281199/4/2026 402497 377.25 Voucher:
562-197-0776/AUG268/13/2026 562-197-0776-020819-5 - 08/13 - 09/12/26 360.42FRONTIER COMMUNICATIONS1281199/4/2026 402498 360.42 Voucher:
562-904-7165/AUG268/13/2026 562-904-7165-102215-5 - 08/13 - 09/12/26 327.99FRONTIER COMMUNICATIONS1281199/4/2026 402499 327.99 Voucher:
562-904-7196/AUG268/4/2026 562-904-7196-031496-5 - 8/04 - 9/03/26 217.04FRONTIER COMMUNICATIONS1281199/4/2026 402500 217.04 Voucher:
209-151-3861/AUG268/13/2026 209-151-3861-092084-5 - 08/13 - 9/12/26 173.96FRONTIER COMMUNICATIONS1281199/4/2026 402501 173.96 Voucher:
13Page:

09/03/2026
Check List

CITY OF DOWNEY
14 8:29:32AM
Page:apChkLst Final
Bank : bow BANK OF THE WEST (Continued)
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # 562-923-8904/AUG268/2/2026 562-923-8904-061217-5 - 08/02 - 9/01/26 157.76FRONTIER COMMUNICATIONS1281199/4/2026 402502 157.76 Voucher:
562-869-2300/AUG267/28/2026 562-869-2300-060590-5 - 7/28 - 8/27/26 113.58FRONTIER COMMUNICATIONS1281199/4/2026 402503 113.58 Voucher:
562-806-0815/AUG268/13/2026 562-806-0815-092910-5 - 08/13 - 09/12/26 75.40FRONTIER COMMUNICATIONS1281199/4/2026 402504 75.40 Voucher:
562-869-7365/AUG268/13/2026 562-869-7365-100693-5 - 8/13 - 9/12/26 71.33FRONTIER COMMUNICATIONS1281199/4/2026 402505 71.33 Voucher:
209-043-2936/AUG268/19/2026 209-043-2936-041813-5 - 8/19 - 9/18/26 33.85FRONTIER COMMUNICATIONS1281199/4/2026 402506 33.85 Voucher:
1-00254981 8/24/2026 REFUND C&D DEPOSIT BLD26-00987 - 7957 DA 5,031.92GANIVET, MARIA I.1414279/4/2026 402507 5,031.92 Voucher:
1-00252838 8/25/2026 REFUND C&D DEPOSIT BLD26-00073 - 7506 YA 2,500.00GARCIA, ZULEMA1360069/4/2026 402508 2,500.00 Voucher:
8/26/26 8/26/2026 SENIOR MINGLE EVENT 8/26/26 2,151.44GATHERINGS N' STUFF1350689/4/2026 402509 2,151.44 Voucher:
192 8/24/2026 FLEET WASH / UTILITY TRUCK 464.00GLADIATOR RACCOON, MOBILE WASH LLC1400889/4/2026 402510 464.00 Voucher:
633705 8/10/2026 FLUSH VALVE 908.97GOLDEN WEST PIPE & SUPPLY1018639/4/2026 402511 908.97 Voucher:
45231002 - 2026/20278/28/2026 ANNUAL MEMBERSHIP #45231002 3,500.00GOVERNMENT FINANCE OFFCR ASSOC1018769/4/2026 402512 3,500.00 Voucher:
9058413494 8/26/2026 PAPER DISPENSER - HISTORICAL CENTERGRAINGERS1018829/4/2026 402513 91.93 136.5490411068258/12/2026 SUPPLIES 44.61Voucher:
730585-47 8/20/2026 5YR +PLAN MONTHLY - RHGC 338.23HIGH TECH IRRIGATION INC1019859/4/2026 402514 338.23 Voucher:

AUGUST/26 8/27/2026 TAXI TO AIRPORT FROM HOTEL 40.01HILL, MEGAN1275789/4/2026 402515 40.01 Voucher:
258171839 8/14/2026 PET SUPPLIESHILL'S PET NUTRITION SALES INC1137679/4/2026 402516 491.00 816.802581718408/14/2026 PET SUPPLIES 325.80Voucher:

SIN067377 8/26/2026 JULY - SEPT 2026 AUDIT SERVICES - TRANSA 4,679.52HINDERLITER, DE LLAMAS & ASSOC1275779/4/2026 402517 4,679.52 Voucher:
14Page:

09/03/2026
Check List

CITY OF DOWNEY
15 8:29:32AM
Page:apChkLst Final
Bank : bow BANK OF THE WEST (Continued)
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # 8210891 7/27/2026 SUPPLIESHOME DEPOT1019999/4/2026 402518 200.91 8905740 7/27/2026 SUPPLIES 151.32Voucher:
9713652 8/5/2026 SUPPLIES 36.15
6909788 8/8/2026 SUPPLIES 233.18
3900377 8/11/2026 SUPPLIES 483.99
4033301 8/10/2026 SUPPLIES 1,146.40 40.85
5088214 8/13/2026 PARTSHUNTINGTON BEACH FORD1261109/4/2026 402519 433.05 5088287 8/17/2026 PARTS 99.50Voucher:
5088193 8/11/2026 PARTS 2,050.50
5088415 8/25/2026 PARTS 2,800.25 217.20
362 8/25/2026 LIVE SCAN FINGERPRINTING - 8/4 - 8/17/2IMPERIAL PROFESSIONAL SERVICES1257339/4/2026 402520 180.00 288.003618/5/2026 LIVE SCAN FINGERPRINTING - 7/21 - 7/24/2 108.00Voucher:
1101419211 8/25/2026 CISCO MERAKI MR SERIES ENTERPRISE LICENS 1,565.06INSIGHT PUBLIC SECTOR INC.1129459/4/2026 402521 1,565.06 Voucher:
75236 8/21/2026 LABOR - NEW TRUCK TIRES - '08 FORD E-550JJ'S AUTO SERVICE, INC.1288969/4/2026 402522 1,421.36 75246 8/22/2026 REPAIR LEAKING WATER PUMP - '15 FORD 2,593.92Voucher:
75297 8/25/2026 SMOG INSP, OIL, FILTER, SAFETY INSP - 1 231.73 75293 8/25/2026 2 NEW FRONT TIRES - '15 FORD 688.49
75051 8/10/2026 LABOR - MOUNT & BALANCE, NEW TIRES - '19 401.39 75110 8/13/2026 OIL, FILTER CHANGE,SAFETY INSP - '24 DOD 142.50 75213 8/20/2026 REPLACE AIR, CABIN FILTER - 23 CHEVROLET 155.20 75309 8/26/2026 SAFETY INSP, OIL, ENGINE, FILTER CHANGE 153.55 75159 8/17/2026 WHEEL ALIGNMENT - 19 FORD 139.00
75179 8/18/2026 SMOG INSPECTION, REPLACE TPMS SENSORS - 365.33 75190 8/19/2026 SMOG INSPECTION - 18 FORD 6,372.22 79.75 DOW1UOR12607 9/1/2026 PROFESSIONAL SERVICES FOR ADMINISTRATION 832.00JOHN L. HUNTER AND ASSOC., INC1023189/4/2026 402523 832.00 Voucher:
104796739 8/31/2026 PARTS 316.76KIMBALL MIDWEST1024789/4/2026 402524 316.76 Voucher:
5724 7/24/2026 PRE-ENGINEERED BUILDING FOR SPACE CTR SH 1,841,831.02KNIGHT BUILDING SYSTEMS, INC.1398809/4/2026 402525 1,841,831.02 Voucher:
13543 8/13/2026 RECORD PAPER 490.60LAUTZENHISER'S STATIONERY, LLC1412249/4/2026 402526 490.60 Voucher:
15Page:

09/03/2026
Check List

CITY OF DOWNEY
16 8:29:32AM
Page:apChkLst Final
Bank : bow BANK OF THE WEST (Continued)
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # 331194 7/31/2026 LEGAL SERVICES - DO040-00091LIEBERT CASSIDY WHITMORE1026419/4/2026 402527 4,399.50 331196 7/31/2026 LEGAL SERVICES - DO040-00001 650.00Voucher:
331195 7/31/2026 LEGAL SERVICES - DO040-00100 3,317.00 33197 7/31/2026 LEGAL SERVICES - DO040-00079 9,334.50 968.00 2182745 8/25/2026 MEDICAL SUPPLIES FOR FY 26/27 6,597.27LIFE-ASSIST INC1026459/4/2026 402528 6,597.27 Voucher:

INV1098531 8/10/2026 A. NAVARROLN CURTIS & SONS1025169/4/2026 402529 808.43 INV1098741 8/10/2026 L. WALLACE 111.00Voucher:

INV1099281 8/12/2026 C. BAYLEY 1,542.62
INV1099310 8/12/2026 C. BAYLEY 800.38
INV1099864 8/13/2026 K. TORRES & O. LOPEZ 72.48
INV1099867 8/13/2026 T. O'GORMAN 198.20
INV1099809 8/13/2026 J. ARIAS 168.72
INV1101298 8/18/2026 D. SANCHEZ 86.40
INV1101369 8/18/2026 K. IZAGUIRRE 420.02
INV1101768 8/19/2026 O. LOPEZ 101.56
INV1102082 8/20/2026 L. ENRIQUEZ 144.51
INV1102085 8/20/2026 M. VILLEGAS 163.70
INV1101980 8/20/2026 D. SANCHEZ 5,160.33 542.31
8/28/2026 8/28/2026 BOOT/SHOE ALLOWANCE - SEAACA 121.56LUCERO, LINDA GARCIA1297959/4/2026 402530 121.56 Voucher:

AUGUST/26 8/25/2026 REIMBURSE SNAP ON INDUSTRIAL TOOLS 407.75LUNA, MARIO1322639/4/2026 402531 407.75 Voucher:

E44499 8/17/2026 ANNUAL MAIN. DRY CHEMICAL, 6 YR MAINT. HMARX BROS FIRE EXTINGUISHER CO1281169/4/2026 402532 737.93 E44500 8/17/2026 ON-SITE SERVICE CALL, ANNUAL MAINTENANCE 535.00Voucher:

E44505 8/17/2026 ON-SITE SERVICE CALL, ANNUAL MAINTENANCE 481.00 E44501 8/17/2026 ON-SITE SERVICE CALL, ANNUAL MAINTENANCE 282.00 E44502 8/17/2026 ON-SITE SERVICE CALL, ANNUAL MAINTENANCE 684.00 E44506 8/17/2026 ON-SITE SERVICE CALL, ANNUAL MAINTENANCE 3,319.43 599.50 32177 7/31/2026 PARTS & LABOR 4,895.50MATT CHLOR INC.1177719/4/2026 402533 4,895.50 Voucher:

SEPTEMBER/26 8/17/2026 INSURANCE PREMIUM 678.69METLIFE - GROUP, KM05734765 00011257249/4/2026 402534 678.69 Voucher:
29621754-100 8/21/2026 SUPPLIESMIDWEST VETERINARY SUPPLY, INC1388029/4/2026 402535 774.94 785.5929621754-050 8/21/2026 VET SUPPLIES 10.65Voucher:
16Page:

09/03/2026
Check List

CITY OF DOWNEY
17 8:29:32AM
Page:apChkLst Final
Bank : bow BANK OF THE WEST (Continued)
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # 29188 8/26/2026 SEAACA FORMS - MANIFORLD BOOKS - WARNING 1,556.99MINUTEMAN PRESS1148299/4/2026 402536 1,556.99 Voucher:
2027037 8/20/2026 CONTRACT 131581 - 8/2/26 12 MONTHS 227.40MISSION COMMUNICATIONS, LLC1247619/4/2026 402537 227.40 Voucher:
5265011190 8/5/2026 LINEN MAINTENANCEMISSION LINEN SUPPLY1162159/4/2026 402538 253.19 526552081 8/12/2026 LINEN MAINTENANCE 253.19Voucher:
526591428 8/19/2026 LINEN MAINTENANCE 253.19
526632413 8/26/2026 LINEN MAINTENANCE 301.21
526600273 8/20/2026 LINEN MAINTENANCE 152.99
526642138 8/27/2026 LINEN MAINTENANCE 1,366.76 152.99
80027220 8/25/2026 9/1 - 9/30/26 - DIGITAL AIRTIME 730.80MOBILE RELAY ASSOCIATES, LLC1381289/4/2026 402539 730.80 Voucher:
2015533.002 8/20/2026 SECURITY DEPOSIT REFUND PERMIT R24494 GO 55.00MONTELONGO, CYNTHIA1197029/4/2026 402540 55.00 Voucher:
260814-A 8/26/2026 PA SOUND SYSTEM FOR TALENT SHOW 8/14 - 8 1,500.00MORAN, MIGUEL1372839/4/2026 402541 1,500.00 Voucher:
8230582277 8/5/2026 SERVICE RENEWAL AGREEMENT FIRE FLEX 19,475.40MOTOROLA SOLUTIONS, INC.1063579/4/2026 402542 19,475.40 Voucher:
10816 8/20/2026 PARTS & LABOR - '11 FORD F250MR. BILL'S, AUTO BODY & PAINT, INC.1251279/4/2026 402543 4,785.60 6,585.98108178/26/2026 LABOR - EQ#858 1,800.38Voucher:
48722RPLCK 4/22/2026 LABORMUNICIPAL MAINTENANCE EQUIPMEN1250509/4/2026 402544 2,944.82 48276RPLCK 5/1/2026 PARTS 1,201.65Voucher:
48048RPLCK 3/31/2026 LABOR 5,251.98 1,105.51
728377 8/19/2026 SUPPLIES, PARTS 667.07NAPA AUTO PARTS1032219/4/2026 402545 667.07 Voucher:

NFS20264348 8/25/2026 ELEVATOR TESTING - CMSC 525.00NATIONAL FAIL SAFE1231459/4/2026 402546 525.00 Voucher:
34910 - 1 of 2 8/31/2026 INSTRUCTOR FEE 1,095.50NILSEN, ERIC1261209/4/2026 402547 1,095.50 Voucher:
352750EMILI 8/26/2026 RESTROOM PLUMBING REPAIR - SEAACA 419.26NORWALK-LA MIRADA PLUMBING1033249/4/2026 402548 419.26 Voucher:

DW070005509 8/26/2026 REFUND - VIOLATION DISMISSED - DW0700055 38.00NOYOLA, VICTOR1414299/4/2026 402549 38.00 Voucher:
1000513644 7/20/2026 CATALOGING & METADATA SUBSCRIPTION, WORL 29,699.69OCLC, INC.1033449/4/2026 402550 29,699.69 Voucher:
17Page:

09/03/2026
Check List

CITY OF DOWNEY
18 8:29:32AM
Page:apChkLst Final
Bank : bow BANK OF THE WEST (Continued)
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # 477650672001 8/4/2026 OFFICE SUPPLIESOFFICE DEPOT INC1033469/4/2026 402551 154.38 477174140001 8/6/2026 OFFICE SUPPLIES 320.66Voucher:
478388704001 8/11/2026 OFFICE SUPPLIES 593.79 118.75
8/08/26 8/13/2026 SETTLEMENT - ORIGENES PERFORMANCE 8/8/26 20,305.09ORIGENES DANCE COMPANY1350919/4/2026 402552 20,305.09 Voucher:
8738 8/24/2026 SECONDARY CONTAINMENT RETEST - FIRE STATPACIFIC COMPLIANCE SERVICES1351919/4/2026 402553 795.00 1,290.0086877/22/2026 MONTHLY INSPECTION 7/22/2026 495.00Voucher:
65-044253 8/19/2026 PARTSPARTS AUTHORITY LLC1339849/4/2026 402554 115.52 65-046155 8/20/2026 PARTS 64.23Voucher:
65-000522 8/4/2026 PARTS 186.44
65-043691 8/19/2026 PARTS 384.86 18.67
7/1 - 8/6/26 8/6/2026 SUPPLIES, MILEAGE - CMSC 18.70PERALTA, JOSEPHINE1364889/4/2026 402555 18.70 Voucher:
131930 8/5/2026 BOOK COPIES FOR - 183 SETS 4,044.30PIP PRINTING1035789/4/2026 402556 4,044.30 Voucher:
87 7/10/2026 PARTS 403.33PMSE1407519/4/2026 402557 403.33 Voucher:
2026-0827 8/27/2026 REQUEST FOR TRANSCRIPT - CASE # 23WHRO02 206.15POMONA SUPERIOR COURT1154549/4/2026 402558 206.15 Voucher:
68800 8/7/2026 REPLACEMENT OF HOT WATER BOILER AT RHGC 14,341.37PORTER BOILER SERVICE INC1106699/4/2026 402559 14,341.37 Voucher:

BLD-26-01464 8/25/2026 REFUND PERMIT NO WORK DONE BLD-26-01464 99.93POWER PRO PLUMBING HEATING, AND AIR INC.1414319/4/2026 402560 99.93 Voucher:
28401 7/28/2026 24" X 36" PARK SIGN 552.50PREFERRED IMPRESSIONS INC.1202069/4/2026 402561 552.50 Voucher:

BR54001964A 8/6/2026 BUSINESS CARDS - PDPROFORMA APOLLO GROUP1306209/4/2026 402562 59.66 BR54001960A 8/6/2026 BUSINESS CARDS - PD 29.33Voucher:

BR54001961A 8/6/2026 BUSINESS CARDS - PD 63.97
BR54001970A 8/16/2026 BUSINESS CARDS - HR 25.02
BR54001972A 8/16/2026 BUSINESS CARDS 25.02
BR54001973A 8/16/2026 BUSINESS CARDS 232.33 29.33
1175 8/28/2026 AIR HANDLER LIQUID LINE SENSOR REPLACE &QUEST HEATING AND AIR1407839/4/2026 402563 847.00 1158 8/13/2026 REPLACE EVAPORATOR COIL IN REFRIGERANT - 3,985.00Voucher:
1172 8/28/2026 DIAGNOSTIC & TEMP COOLING REPAIR AC UNIT 685.00 1173 8/28/2026 CLEANING, ADJUSTMENT, & OPERATIONAL TEST 6,212.00 695.00 18Page:

09/03/2026
Check List

CITY OF DOWNEY
19 8:29:32AM
Page:apChkLst Final
Bank : bow BANK OF THE WEST (Continued)
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # 110668 8/13/2026 CIP NO.21-18 - SPACE SHUTTLE EXHIBIT AND 29,680.00RACHLIN PARTNERS1318699/4/2026 402564 29,680.00 Voucher:
9ST1-2203720377 8/10/2026 J. GRANADOSRED WING SHOES1037489/4/2026 402565 456.85 9ST1-5348155 8/10/2026 R. TAYLOR 268.48Voucher:
9ST1-5355055 8/10/2026 J. NAVARRO 331.43
9ST1-5428808 8/10/2026 H. HOUSTON 77.33
9ST1-5354922 8/10/2026 N. RODRIGUEZ 349.70
9ST1-5354819 8/10/2026 S. PENA 359.67
9ST1-5419504 8/10/2026 D. STRANGE 450.00
9ST1-5348014 8/10/2026 D. STRANGE 181.52
9ST1-5347890 8/10/2026 D. STRANGE 268.48
9ST1-5419490 CREDIT MEMO -181.52
9ST1-5419478 CREDIT MEMO 2,293.46-268.48
12427 8/12/2026 PART & FREIGHTRENEWELL FLEET SERVICE LLC1385019/4/2026 402566 1,544.14 12439 8/13/2026 PARTS & FREIGHT 4,558.24Voucher:
12440 8/13/2026 PART & FREIGHT 6,402.38 300.00
4257697 8/8/2026 SCOOP PINK RAINBOW 3/4" 375.61RESOURCE BUILDING MATERIALS1104149/4/2026 402567 375.61 Voucher:
49299 7/31/2026 SECURITY GUARD SERVICES FOR MULTIPLE LOCRMI INTERNATIONAL1221879/4/2026 402568 25,170.82 49300 7/31/2026 SECURITY SERVICES - VARIOUS CITY LOCATIO 11,985.83Voucher:
49302 7/31/2026 SECURITY SERVICES - VARIOUS CITY LOCATIO 9,488.27 49301 7/31/2026 SECURITY SERVICES - VARIOUS CITY LOCATIO 70,093.95 23,449.03 23249 8/7/2026 STREET NAME SIGNSROADLINE PRODUCTS INC USA1067799/4/2026 402569 297.94 23248 8/13/2026 'NO STOPPING ANY TIME' 18 X 24 DOUBLE AR 1,775.38Voucher:
23283 8/6/2026 36" STOP SIGN 1,165.36
23226 8/6/2026 'NO PARKING' STREET SWEEPING SIGN 1,223.93 23329 8/6/2026 LEFT & RIGHT HAND LINKAGE 198.49
23327 8/6/2026 POST REFLECTORS - 6' X 2' RED 5,172.30 511.20 8/28/26 8/31/2026 CONTRACTED VET SERVICES 1,000.00ROSS, BRITTIN1216389/4/2026 402570 1,000.00 Voucher:
569 7/15/2026 PD KITCHEN / BREAKROOM COUNTERTOPRUELAS ALFA INC. DBA, FERNANDO'S HARDWARE1406749/4/2026 402571 4,570.00 8,170.005717/15/2026 PD KITCHEN / BREAKROOM COUNTERTOP 3,600.00Voucher:

19.4635 8/24/2026 UN ARMED SECURITY - CMSC 256.00S & L SECURITY, INC.1190589/4/2026 402572 256.00 Voucher:
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CITY OF DOWNEY
20 8:29:32AM
Page:apChkLst Final
Bank : bow BANK OF THE WEST (Continued)
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # 1160 8/16/2026 DOWNEY PD - 8/10/26 JAIL AREAS CLEANING 1,200.00SB CARPET CLEANING1403249/4/2026 402573 1,200.00 Voucher:
585976 7/31/2026 CIP NO.17-01 - ENVIRONMENTAL REMEDIATION 450.00SCS ENGINEERS1040749/4/2026 402574 450.00 Voucher:

Ben1782632 9/4/2026 SEAACA DUES: PAYMENT 946.83SEIU 7211235179/4/2026 402575 946.83 Voucher:
158752 8/12/2026 PARTS 476.75SIGTRONICS CORPORATION1319279/4/2026 402576 476.75 Voucher:
2-00779153 8/24/2026 REFUND C&D DEPOSIT BLD26-01234 - 12740 A 500.00SOCAL ROOFING SOLUTIONS1390149/4/2026 402577 500.00 Voucher:
115385 8/19/2026 LCN HEAVY DUTY DOOR CLOSER, MISC PARTS,SOUTHERN CALIF SECURITY CENTER1356389/4/2026 402578 1,625.06 1,860.061153418/18/2026 LABOR TO REPAIR CUR EXIT DEVICE RM B - R 235.00Voucher:
700477570349/AUG26-28/22/2026 700477570349 - INSTALLMENT PLAN 39010521 43,258.50SOUTHERN CALIFORNIA EDISON1042089/4/2026 402579 43,258.50 Voucher:
700863781105/AUG268/14/2026 700863781105 - 7/09 - 8/06/26 26,817.29SOUTHERN CALIFORNIA EDISON1042089/4/2026 402580 26,817.29 Voucher:
700291198488/AUG268/18/2026 700291198488 - 07/16 - 8/13/26SOUTHERN CALIFORNIA EDISON1042089/4/2026 402581 91.09 700454811422/AUG268/18/2026 700454811422 - 7/07 - 08/13/26 28.75Voucher:
700157774079/AUG268/19/2026 700157774079 - 07/17 - 08/16/26 1,800.64 700583494147/AUG268/20/2026 700583494147 - 07/20 - 08/17/26 125.61 700504985377/AUG268/10/2026 700504985377 - 7/08 - 8/05/26 9,644.44 600001512301/AUG268/20/2026 600001512301 - 6/30 - 07/29/26 9,543.41 700976840867/AUG268/17/2026 700976840867 - 07/15 - 08/12/26 351.40 700173065626/AUG268/21/2026 700173065626 - 7/23 - 08/20/26 1,046.49 700839955679/AUG268/14/2026 700839955679 - 07/08 - 08/05/26 7,020.51 700471140158/AUG268/14/2026 700471140158 - 7/08 - 8/05/26 14,220.24 700652159639/AUG268/24/2026 700652159639 - 07/21 - 08/18/26 20.09 700652301604/AUG268/18/2026 700652301604 - 07/16 - 08/13/26 44,036.33 143.66 094 173 9371 8/AUG268/28/2026 094 173 9371 8 - 7/24 - 08/26/26SOUTHERN CALIFORNIA GAS CO1042109/4/2026 402582 319.60 367.65098 306 6300 2/AUG268/28/2026 098 306 6300 2 - 7/24 - 08/26/26 48.05Voucher:

A19603 8/5/2026 BASKETBALL BACKSTOP & PORTER ROLL UP DIV 3,975.00SPORTS FACILITIES GROUP, INC.1360469/4/2026 402583 3,975.00 Voucher:
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CITY OF DOWNEY
21 8:29:32AM
Page:apChkLst Final
Bank : bow BANK OF THE WEST (Continued)
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # 240510479 7/31/2026 PREVENTATIVE MAINTENANCE - TRAFFIC SIGNAST. FRANCIS ELECTRIC, LLC1344499/4/2026 402585 97.34 240510484 7/31/2026 PREVENTATIVE MAINTENANCE - TRAFFIC SIGNA 4,857.34Voucher:
240510480 7/31/2026 PREVENTATIVE MAINTENANCE - TRAFFIC SIGNA 486.70 240510481 7/31/2026 PREVENTATIVE MAINTENANCE - TRAFFIC SIGNA 97.34 240510482 7/31/2026 PREVENTATIVE MAINTENANCE - TRAFFIC SIGNA 52,544.45 240510483 7/31/2026 PREVENTATIVE MAINTENANCE - TRAFFIC SIGNA 1,004.00 240510486 7/31/2026 PREVENTATIVE MAINTENANCE - TRAFFIC SIGNA 388.00 240510489 7/31/2026 PREVENTATIVE MAINTENANCE - TRAFFIC SIGNA 8,793.00 240510490 7/31/2026 PREVENTATIVE MAINTENANCE - TRAFFIC SIGNA 2,897.00 240510478 7/31/2026 PREVENTATIVE MAINTENANCE - TRAFFIC SIGNA 486.70 240510444 7/31/2026 PREVENTATIVE MAINTENANCE - TRAFFIC SIGNA 7,258.71 240510462 5/31/2026 PREVENTATIVE MAINTENANCE - TRAFFIC SIGNA 15,550.80 240510477 7/31/2026 CHANGE ORDER #18, 7/23/2026~ 9,135.28 240510485 7/31/2026 PREVENTATIVE MAINTENANCE - TRAFFIC SIGNA 176.00 240510487 7/31/2026 PREVENTATIVE MAINTENANCE - TRAFFIC SIGNA 562.00 240510488 7/31/2026 PREVENTATIVE MAINTENANCE - TRAFFIC SIGNA 111,402.80 7,068.14 Ben1782586 9/4/2026 LIFE INS & AD&D: PAYMENTSTANDARD INS CO - UNIT 22, POLICY 643009 00011123229/4/2026 402586 8,326.68 17,880.66Ben17826009/4/2026 LTD INSURANCE CITY: PAYMENT 9,553.98Voucher:

Ben1782596 9/4/2026 STANDARD ADL LIFE INS POST TAX: PAYMENT 4,337.54STANDARD INS CO-, POLICY 643009 00021305979/4/2026 402587 4,337.54 Voucher:

SC-156603 7/17/2026 4/1 - 6/30/26 1,785.18STATE WATER RESOURCES CONT BRD1106379/4/2026 402588 1,785.18 Voucher:
8015135298 8/10/2026 MEDICAL WASTE SERVICES 85.14STERICYCLE, INC1073559/4/2026 402589 85.14 Voucher:
49506 8/12/2026 2NCR FORM - PD 304.98SUNSET PRINTER1043299/4/2026 402590 304.98 Voucher:
175527 7/30/2026 SUPPLIESSUPPLY SOLUTIONS1301869/4/2026 402591 514.84 175527-01 8/3/2026 SUPPLIES 59.40Voucher:
178024 8/20/2026 SUPPLIES 1,197.22 622.98
1772 8/17/2026 REPLACE 1 OF 2 SUMP PUMPS IN CART WASH STCM, J. GALT, INC.1353769/4/2026 402592 4,750.62 1771 8/17/2026 CONSULTATION FEE ON SUMP PUMP SYSTEM ISS 2,500.00Voucher:
1773 8/17/2026 REPLACE 2 OF 2 SUMP PUMPS IN CART WASH - 12,001.24 4,750.62 52629463 8/12/2026 CIP NO.24-23 - FOSTER RD. AND CARFAX AVE 572.50TETRA TECH, INC.1244219/4/2026 402593 572.50 Voucher:
21Page:

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CITY OF DOWNEY
22 8:29:32AM
Page:apChkLst Final
Bank : bow BANK OF THE WEST (Continued)
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # Ben1782584 9/4/2026 TAG FLEX125 MEDICAL PRE TAX: PAYMENT 17,431.62THE ADVANTAGE GROUP1304839/4/2026 402594 17,431.62 Voucher:

INV111282 8/21/2026 CRISIS INTERVENTION 08/08/26THE COUNSELING TEAM INT'L1219799/4/2026 402595 853.13 INV111179 8/10/2026 PSYCH TESTING 393.75Voucher:

INV109356 4/6/2026 WELLNESS VISIT - 03/01 - 03/31/26 168.00 INV108949 3/6/2026 WELLNESS VISIT - 02/01 - 02/28/26 1,742.88 328.00 9357026 8/18/2026 4 MOSQUITO CANISTERS - MAINTENANCE YARDTHE LLOYD PEST CONTROL, INC1349509/4/2026 402596 152.00 9355406 8/17/2026 MOSQUITO SERVICE PROGRAM - PD 190.00Voucher:
9357027 8/18/2026 COMMERCIAL SERVICE PROGRAM - MAINTENANCE 377.00 35.00 188361801081426 8/14/2026 188361801 - 08/20 - 09/19/26 1,227.00TIME WARNER CABLE1030179/4/2026 402597 1,227.00 Voucher:
2026-1027 8/13/2026 CIP NO.18-10 BELLFLOWER BLVD. WATER SYST 30,626.96TKE ENGINEERING, INC.1413169/4/2026 402598 30,626.96 Voucher:
53467 8/12/2026 J. BARAJAS 942.39U.S. ARMOR CORPORATION1083249/4/2026 402599 942.39 Voucher:
9682 8/8/2026 J. WADZINSKIUNIFORM DEPOT INC., DBA: MR. UNIFORM1200809/4/2026 402600 1,079.20 9690 8/4/2026 DOWNEY PD 687.81Voucher:
9689 7/28/2026 M. PARINO 599.79
9688 7/8/2026 L. WEBB 917.76
9687 7/16/2026 SGT HONRATH 668.64
9686 7/16/2026 R. TORRES 230.78
9692 8/7/2026 P. EDWARDS 894.66
9703 7/25/2026 A. HERNANDEZ 29.78
9685 8/17/2026 A. HILDEBRAND 187.79
8992 9/9/2025 J. CAVAZOS 353.49
9702 6/23/2026 R. LYONS 9,044.81 3,395.11
Ben1782616 9/4/2026 UNITED WAY: PAYMENT 2.50UNITED WAY OF GREATER L A1046039/4/2026 402601 2.50 Voucher:
8/26/26 8/31/2026 CONTRACTED VET SERVICES 1,000.00VALINO, CRYSTAL1390599/4/2026 402602 1,000.00 Voucher:

INV6362 7/13/2026 LABOR, FUEL & TRUCK CHARGE - WELL 10 REC 540.00VARIABLE SPEED SOLUTIONS, INC1123839/4/2026 402603 540.00 Voucher:

P1036403 8/26/2026 REFUND - VIOLATION DISMISSED - P1036403 35.00VELAZQUEZ, IRVIN1414289/4/2026 402604 35.00 Voucher:
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CITY OF DOWNEY
23 8:29:32AM
Page:apChkLst Final
Bank : bow BANK OF THE WEST (Continued)
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # 6150782160 8/10/2026 742033810-00001 - 07/11 - 08/10/26VERIZON WIRELESS1126079/4/2026 402605 673.42 6150702186 8/10/2026 242074529-00001 - 07/11 - 08/10/26 160.13Voucher:
6150772156 8/10/2026 642600972-00001 - 07/11 - 08/10/26 871.92 38.37 LB9373 8/10/2026 PRESSURE WASH 8/7/26 - GOLDEN PARKWEBCO LB LLC1304449/4/2026 402606 1,200.00 LB9374 8/10/2026 PRESSURE WASH 8/8/26 - GOLDEN PARK 1,200.00Voucher:

LB9381 8/17/2026 PRESSURE WASH 8/11/26 - DOWNEY PARKING S 1,200.00 LB9382 8/17/2026 PRESSURE WASH 8/14/26 - DOWNEY PARKING S 1,200.00 LB9400 8/24/2026 PRESSURE WASH 8/18/26 - DOWNEY PARKING S 6,000.00 1,200.00 441876 8/5/2026 FINE COVER MULCH 961.35WHITTIER FERTILIZER CO1047989/4/2026 402607 961.35 Voucher:
27 MAV 003 8/10/2026 ANNUAL AREA E VEHICLE MAINTENANCE 500.00WHITTIER POLICE DEPARTMENT1207149/4/2026 402608 500.00 Voucher:
714869 3/27/2026 CHANGE ORDER #2, 9/2/2026~ 27,981.50WILLDAN ASSOCIATES1048089/4/2026 402609 27,981.50 Voucher:
2825A 8/13/2026 POLYGRAPH EXAMINATION SERVICESYOUNGBLOOD & ASSOCIATES1246789/4/2026 402610 400.00 2828A - AUG26 8/18/2026 POLYGRAPH EXAMINATION SERVICES 1,125.00Voucher:
2829A - AUG26 8/19/2026 POLYGRAPH EXAMINATION SERVICES 750.00 2834A 8/25/2026 POLYGRAPH EXAMINATION SERVICES 2,625.00 350.00 A_062826B 6/28/2026 INSTALLMENT 2 OF 3 - COMMENCEMENTZRG PARTNERS LLC DRE, ASPEN LEADERSHIP GROUP1411959/4/2026 402611 18,888.89 29,555.07A_082526C 8/25/2026 FEE INCREASE RECONCILIATION -SEACCA 10,666.18Voucher:
827927 8/6/2026 DOGGIE WALK BAGS 2,116.35ZW USA INC., DBA DOGGIE WALK BAGS1314279/4/2026 402612 2,116.35 Voucher:
828661 8/12/2026 MUTT MITT 1,404.84ZW USA INC., MUTT MITT1331169/4/2026 402613 1,404.84 Voucher:

Ben1781507 8/21/2026 PERS EPMC: PAYMENT 513,089.97CALIFORNIA PUBLIC EMPLOYEES', RETIREMENT SYSTEM1074448/21/2026 30004749 513,089.97 Voucher:

Ben1782642 9/4/2026 FEDERAL TAX: PAYMENT 362,723.88INTERNAL REVENUE SERVICE1020979/4/2026 30004753 362,723.88 Voucher:

Ben1782644 9/4/2026 STATE TX: PAYMENT 119,023.76EMPLOYMENT DEVELOPMENT DEPT1015339/4/2026 30004754 119,023.76 Voucher:

Ben1782648 9/4/2026 CHILD SUPPORT: PAYMENT 1,929.90SLS EXPERTPAY1337739/4/2026 30004756 1,929.90 Voucher:

Sub total for BANK OF THE WEST: 4,801,986.06
23Page:

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CITY OF DOWNEY
24 8:29:32AM
Page:apChkLst Final
checks in this report.Grand Total All Checks: 220 5,576,667.25 24Page:

09/09/2026
Check List

CITY OF DOWNEY
1 5:27:39PM
Page:apChkLst Final
Bank : space BANK OF THE WEST
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # 2026-1067 9/1/2026 SEPTEMBER 26 FEE INSTRUCTION - LOWRIDER 1,100.00PEREZ, WALTER1408969/11/2026 169 1,100.00 Voucher:
1667/AUGUST26 8/26/2026 WIRE TRANSFER - CMSC CAL CARD 7,987.89U.S. BANK, PURCHASING CARD PROGRAM1165999/11/2026 2884 7,987.89 Voucher:

Sub total for BANK OF THE WEST: 9,087.89
1Page:

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CITY OF DOWNEY
2 5:27:39PM
Page:apChkLst Final
Bank : bow BANK OF THE WEST
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # SEPTEMBER/26 - 29/9/2026 WIRE TRANSFER - CARL WARREN SETTLEMENT 25,500.00CARL WARREN & CO.1218629/10/2026 2885 25,500.00 Voucher:

SEPTEMBER/26 9/8/2026 WIRE TRANSFER - CARL WARREN SETTLEMENT 72,742.08CARL WARREN & CO.1218629/10/2026 2886 72,742.08 Voucher:

Sub total for BANK OF THE WEST: 98,242.08
2Page:

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CITY OF DOWNEY
3 5:27:39PM
Page:apChkLst Final
Bank : ebow BANK OF THE WEST
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # 18148 9/1/2026 EFT - MONTHLY SERVICE FEES - LIBRARY 140.00BARTON INTEGRATION LLC1355119/11/2026 16550 140.00 Voucher:

POLLU-00157 8/31/2026 EFT - FY 26/27 7/1/26 - 6/30/27 - POLLUT 1,557.00CALIFORNIA JOINT POWERS1006779/11/2026 16551 1,557.00 Voucher:
36178 9/8/2026 EFT - INSTRUCTOR FEE 139.30CAUSLY, CARL1118179/11/2026 16552 139.30 Voucher:

BE007200144C 8/27/2026 EFT - 8/21 - 8/27 - INSURANCE - CLAIMS - 9,867.10DELTA DENTAL1061329/11/2026 16553 9,867.10 Voucher:

INV31120003642 6/26/2026 EFT - WORK BOOT INSOLES - A. FLORESGCP WW HOLDCO LLC, DBA SHOETERIA1399509/11/2026 16554 99.34 352.95INV311200060148/14/2026 EFT - WORK BOOTS - G. ANDRADE 253.61Voucher:
26-053 7/31/2026 EFT - PERMIT INSPECTION SERVICESGK & ASSOCIATES1206269/11/2026 16555 16,296.00 24,283.0026-045 6/30/2026 EFT - CIP NO.22-23 RESIDENTIAL STREET PA 7,987.00Voucher:
521013 - PPU 8/31/2026 EFT - VIDEO STREAMING SERVICES FY 26/27 491.00KANOPY, INC.1336799/11/2026 16556 491.00 Voucher:
76314 7/31/2026 EFT-ADDITIONAL AUDIT SERVICES TO PO 13-1 8,760.00LANCE, SOLL & LUNGHARD, LLP1207069/11/2026 16557 8,760.00 Voucher:

AUGUST/26 9/1/2026 EFT - GREEN FEES, CART RENTALS, DRIVING 62,003.21S&S LABARGE GOLF INC1163509/11/2026 16558 62,003.21 Voucher:
3487 9/1/2026 EFT - CITYWIDE FINANCIAL DATA & REPORTIN 1,750.00SIMPLER SYSTEMS, INC.1369659/11/2026 16559 1,750.00 Voucher:
8-7-26-C 8/26/2026 EFT - CHARTER BUS SERVICES FOR 2026-2027 1,200.00STAR-DUST TOURS INC., DBA THE BUS1375329/11/2026 16560 1,200.00 Voucher:
3Page:

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CITY OF DOWNEY
4 5:27:39PM
Page:apChkLst Final
Bank : ebow BANK OF THE WEST (Continued)
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # 35666 - 1 OF 2 9/8/2026 EFT - INSTRUCTOR FEETOQUE, INC.1253729/11/2026 16562 1,484.00 35667 - 1 OF 2 9/8/2026 EFT - INSTRUCTOR FEE 674.80Voucher:
35670 - 1 OF 2 9/8/2026 EFT - INSTRUCTOR FEE 1,345.40
35671 - 1 OF 2 9/8/2026 EFT - INSTRUCTOR FEE 1,144.50
35668 - 1 OF 2 9/8/2026 EFT - INSTRUCTOR FEE 746.90
35669 - 1 OF 2 9/8/2026 EFT - INSTRUCTOR FEE 1,075.20
35680 - 1 OF 2 9/8/2026 EFT - INSTRUCTOR FEE 1,235.50
35681 - 1 OF 2 9/8/2026 EFT - INSTRUCTOR FEE 1,314.95
35690- 1 OF 2 9/8/2026 EFT - INSTRUCTOR FEE 1,785.70
35691 - 1 OF 2 9/8/2026 EFT - INSTRUCTOR FEE 1,791.30
35688 - 1 OF 2 9/8/2026 EFT - INSTRUCTOR FEE 1,104.60
35689 - 1 OF 2 9/8/2026 EFT - INSTRUCTOR FEE 1,312.15
35654 - 1 OF 2 9/8/2026 EFT - INSTRUCTOR FEE 1,305.15
35652 - 1 OF 2 9/8/2026 EFT - INSTRUCTOR FEE 1,582.35
35653 - 1 OF 2 9/8/2026 EFT - INSTRUCTOR FEE 757.75
35648 - 1 OF 2 9/8/2026 EFT - INSTRUCTOR FEE 1,310.75
35649 - 1 OF 2 9/8/2026 EFT - INSTRUCTOR FEE 1,248.10
35650 - 1 OF 2 9/8/2026 EFT - INSTRUCTOR FEE 1,099.00
35566 - 1 OF 2 9/8/2026 EFT - INSTRUCTOR FEE 3,121.12
35558 - 1 OF 2 9/8/2026 EFT - INSTRUCTOR FEE 2,691.15
35557 - 1 OF 2 9/8/2026 EFT - INSTRUCTOR FEE 31,022.07 2,891.70 45-576269 8/19/2026 EFT - EERP ANNUAL SAAS FEEES 1/1/2026-12TYLER TECHNOLOGIES, INC.1239349/11/2026 16563 1,800.00 45-577654 8/31/2026 EFT - EERP ANNUAL SAAS FEEES 1/1/2026-12 2,700.00Voucher:
45-577423 8/31/2026 EFT - EERP ANNUAL SAAS FEEES 1/1/2026-12 5,469.78 45-578207 9/1/2026 EFT - EERP ANNUAL SAAS FEEES 1/1/2026-12 8,800.00 45-578208 9/1/2026 EFT - EERP ANNUAL SAAS FEEES 1/1/2026-12 27,569.78 8,800.00 1074 8/3/2026 EFT - DOWNEY THEATRE - LABOR AND REIMBURVENUETECH MANAGEMENT GROUP,INC1207479/11/2026 16564 42,310.27 1064 7/10/2026 EFT - DOWNEY THEATRE - LABOR AND REIMBUR 26,279.00Voucher:
1035 6/1/2026 EFT - DOWNEY THEATRE - MANAGEMENT 24,078.60 1050 7/1/2026 EFT - DOWNEY THEATRE - MANAGEMENT 24,078.60 1069 8/3/2026 EFT - DOWNEY THEATRE - MANAGEMENT 24,078.60 1081 9/2/2026 EFT - DOWNEY THEATRE - MANAGEMENT 24,078.60 1077 8/3/2026 EFT - DOWNEY THEATRE - LABOR AND REIMBUR 281.25 1097 9/2/2026 EFT - DOWNEY THEATRE - LABOR AND REIMBUR 229.62 1086 9/2/2026 EFT - DOWNEY THEATRE - LABOR AND REIMBUR 202,916.68 37,502.14 4Page:

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CITY OF DOWNEY
5 5:27:39PM
Page:apChkLst Final
Sub total for BANK OF THE WEST: 372,052.09
5Page:

09/09/2026
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CITY OF DOWNEY
6 5:27:39PM
Page:apChkLst Final
Bank : espace BANK OF THE WEST
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # 2026-1066 9/1/2026 EFT - SEPTEMBER 26 FEE INSTRUCTION - LOW 900.00HERNANDEZ, MICKEYLINDA1407609/11/2026 50061 900.00 Voucher:
2026-1065 9/1/2026 EFT - SEPTEMBER 26 FEE INSTRUCTION - LOW 1,400.00RAMOS, OFER1407439/11/2026 50062 1,400.00 Voucher:
2026-1063 - 2 9/1/2026 EFT - SEPTEMBER 26 REIMBURSEMENT - LOWRIROMERO, CHRISTINA1403829/11/2026 50063 1,537.36 2026-1062 - 2 9/1/2026 EFT - SEPTEMBER 26 REIMB. MEALS, BIKE PA 2,365.38Voucher:
2026-1069 9/1/2026 EFT - SPOOKY SCIENCE NIGHT, CANDY & GIVE 544.35 2026-1068 9/1/2026 EFT - MATRIALS & RESOURCES - LANE 2 LANE 5,647.09 1,200.00 2026-1064 9/1/2026 EFT - SEPTEMBER 26 FEE INSTRUCTION - LOW 1,700.00VEGA, ALBERT1407589/11/2026 50064 1,700.00 Voucher:

Sub total for BANK OF THE WEST: 9,647.09
6Page:

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CITY OF DOWNEY
7 5:27:39PM
Page:apChkLst Final
Bank : bow BANK OF THE WEST
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # 15437899 8/24/2026 PROMOTIONAL ITEMS FOR TRADE SHOW ICSC CO 8,641.274IMPRINT1075289/11/2026 402614 8,641.27 Voucher:

INV2601101 9/2/2026 TACTICAL VEST - UGARTE, V 2,461.52AARDVARK1071609/11/2026 402615 2,461.52 Voucher:
43064 8/26/2026 AC REPAIR, RELACE BLOWER MOTOR PIG TAIL 223.85ADVANCE RADIATOR1000899/11/2026 402616 223.85 Voucher:
993293 8/31/2026 CYLINDER RENTAL - SEAACAAIR SOURCE INDUSTRIES1071579/11/2026 402617 193.85 532.309933288/31/2026 CYLINDER RENTAL - FIRE STATION 1 338.45Voucher:
10/5 - 10/7/26 9/3/2026 MEALS,TRAVEL - SFST 208.54ALFARO, KEVIN1398099/11/2026 402618 208.54 Voucher:
275005 8/31/2026 LOAD BEARING HARNESS WITH BELT 2,367.63ALLSTAR FIRE EQUIPMENT, INC.1160139/11/2026 402619 2,367.63 Voucher:

IS864484 8/31/2026 LISTERNING & SPEAKING TEST LIVE 216.00ALTA LANGUAGE SERVICES INC.1371959/11/2026 402620 216.00 Voucher:
10/13 - 10/15/26 7/21/2026 MEALS - FTO UPDATE 69.00AMPUDIA, NATHAN1220749/11/2026 402621 69.00 Voucher:
1-7365459 8/2/2026 TEMP - ADMIN ASST I - PLANNING 899.10APPLE ONE EMPLOYMENT SERVICES1119939/11/2026 402622 899.10 Voucher:

S7886406.002 8/20/2026 SUPPLIESARAMSCO, INC.1339649/11/2026 402623 362.01 S7886430.001 8/20/2026 SUPPLIES 1,063.80Voucher:

S7899520.001 8/27/2026 SUPPLIES 996.30
S7886406.003 8/27/2026 SUPPLIES 320.71
S7860600.003 8/27/2026 SUPPLIES 245.67
S7899507.001 8/27/2026 SUPPLIES 2,220.38
S7886406.001 8/20/2026 SUPPLIES 6,661.88 1,453.01
CFD2026-3 9/1/2026 FY26/27 ANNUAL DUES - A. HILDEBRAND 500.00AREA E FIRE CHIEFS ASSN1003069/11/2026 402624 500.00 Voucher:
6192496 6/22/2026 2026 FIFA FAN ZONE INSURANCE 12,145.45ARTHUR J. GALLAGHER RISK MGMT.1220999/11/2026 402625 12,145.45 Voucher:
22505935 9/1/2026 DW0000696 - SEPTEMBER TRASH SERVICE 2,940.93ATHENS SERVICES1360329/11/2026 402626 2,940.93 Voucher:
802422 7/31/2026 GENERAL LABOR ADVICE- 00001 INVESTIGATIO 6,402.50ATKINSON, ANDELSON, LOYA, RUUD & ROMO1169999/11/2026 402627 6,402.50 Voucher:
12891 9/4/2026 I LOVE DOWNEY BOOTH SIGNS 248.63AVENUE PRESS PRINTING CO.1194919/11/2026 402628 248.63 Voucher:
7Page:

09/09/2026
Check List

CITY OF DOWNEY
8 5:27:39PM
Page:apChkLst Final
Bank : bow BANK OF THE WEST (Continued)
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # 260800593101 9/1/2026 ANSWERING SERVICE - SEAACA 1,288.40BARBARA'S ANSWERING SERVICE1217929/11/2026 402629 1,288.40 Voucher:
27-01801 9/1/2026 REFUSED ADOPTION 50.00BARRAZA, MARICELA1414379/11/2026 402630 50.00 Voucher:
24-1070B-USA-26-08018/17/2026 DIA DE LOS MUERTOS ARE FESTIVA 11/17/26 2,995.00BAUER ENTERTAINMENT MARKETING1390839/11/2026 402631 2,995.00 Voucher:
9/1/26 9/8/2026 CONTRACTED VET SERVICESBEALS-RADAC, SHANNON1298229/11/2026 402632 1,000.00 2,000.009/3/26 9/8/2026 CONTRACTED VET SERVICES 1,000.00Voucher:
9906646 9/8/2026 MONTHLY LANDSCAPE MANAGEMENT - RHGC 78,511.53BRIGHTVIEW LANDSCAPE, SERVICES, INC.1382969/11/2026 402633 78,511.53 Voucher:

Ref001782745 9/3/2026 UB Refund Cst #151269 38.22CAR SPECS AUTO GROUP1414449/11/2026 402634 38.22 Voucher:
10/8 -10/10/26 9/1/2026 MEALS, TRAVEL - SLI SESSION V 394.80CASWELL, MARK1198429/11/2026 402635 394.80 Voucher:
9/5/26 9/8/2026 CONTRACTED VET SERVICES 1,000.00CEBALLOS, DVM, ROBIN1314629/11/2026 402636 1,000.00 Voucher:
10/6 - 10/7/26 9/8/2026 MEALS - SRT TRAINING 46.00CHAE, JOHN1392989/11/2026 402637 46.00 Voucher:
4278557094 8/10/2026 SCRAPER,TOWELS, MAT, UNIFORMCINTAS CORPORATION NO.31261289/11/2026 402638 57.47 4280020162 8/24/2026 SCRAPER,TOWELS, MAT, UNIFORM 57.47Voucher:
4280700039 8/28/2026 TOWELS 35.10
4280827964 8/31/2026 TOWELS 57.47
4280847211 8/31/2026 TOWELS 35.10
4281447403 9/4/2026 TOWELS 35.10
4281145127 9/2/2026 SCRAPER,MAT,AIR SVC 68.27
4280827755 8/31/2026 SCRAPER,MAT, UNIFORM 610.03 264.05 4281447592 9/4/2026 TOWELSCINTAS FIRST AID & SAFETY1282769/11/2026 402639 35.93 4281447341 9/4/2026 TOWELS 95.13Voucher:
4280700098 8/28/2026 TOWELS 35.93
4280700027 8/28/2026 TOWELS 262.12 95.13
INV4403780 9/1/2026 SEPTEMBER 2026 POS SUBSCRIPTION 393.00CLUB PROPHET SYSTEMS1226929/11/2026 402640 393.00 Voucher:
10/1 - 10/2/26 8/31/2026 MEALS,TRAVEL - SCAFO CONFERENCE 286.46COLE, LEISURE LEE1026059/11/2026 402641 286.46 Voucher:
8Page:

09/09/2026
Check List

CITY OF DOWNEY
9 5:27:39PM
Page:apChkLst Final
Bank : bow BANK OF THE WEST (Continued)
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # DOWNEYPDTRR AUDIT-178/28/2026 TRAINING REIMB FY 7/1/24 - 6/30/25 - AUD 16,977.00COMMISSION OF PEACE OFFICER, STANDARDS AND TRAINING1414389/11/2026 402642 16,977.00 Voucher:
9130 8/31/2026 LITTER ABATEMENT SERVICES - FY 26/27 2,500.00CONSERVATION CORPS OF, LONG BEACH1249239/11/2026 402643 2,500.00 Voucher:
261190 9/1/2026 9/11 REMEMBRANCE CEREMONY 200.00COOK, RICHARD D.1400769/11/2026 402644 200.00 Voucher:
191494452-0 7/31/2026 ACCT# 13747 - 08/01 - 08/31/26DBA: TPX COMMUNICATIONS1114649/11/2026 402645 2,544.77 5,130.27191805877-0 8/31/2026 ACCT# 13747 - 09/01 - 09/30/26 2,585.50Voucher:
27-02466 9/1/2026 REFUSED ADOPTION 50.00DELACERDA, ALEX1414369/11/2026 402646 50.00 Voucher:
10889715720 8/27/2026 DELL PRO P 27 MONITOR 170.75DELL MARKETING L P1012309/11/2026 402647 170.75 Voucher:
64124 8/31/2026 FINGERPRINT APP - SEAACA 306.00DEPARTMENT OF JUSTICE, ACCTG OFFICE1012589/11/2026 402648 306.00 Voucher:
27-02466 9/1/2026 REFUSED ADOPTION 60.00DIANE, RAQUELLE1414359/11/2026 402649 60.00 Voucher:
10/13/26 9/1/2026 MEALS, TRAVEL - TITLE 15 FOR SUPERVISORS 53.25DIAZ, RALPH1185759/11/2026 402650 53.25 Voucher:
11436 9/2/2026 TEST LEASE - ENTRY PEACE OFFICE STOCK RE 3,830.00DONNOE AND ASSOCIATES INC1013189/11/2026 402651 3,830.00 Voucher:
43215 9/11/2026 WREATH WITH RIBBON - CIVIC CENTER 221.00DOWNEY CHAPEL FLORIST1013549/11/2026 402652 221.00 Voucher:
113110 8/20/2026 NOTICE OF PUBLIC HEARING - COMMUNITY DEVDOWNEY PATRIOT, THE1098209/11/2026 402653 416.00 896.001131098/20/2026 NOTICE OF PUBLIC HEARING - COMMUNITY DEV 480.00Voucher:
41941 9/3/2026 LABOR - ORDER CS250960 - PD 218.00DUKE SERVICE CO1065339/11/2026 402654 218.00 Voucher:
41936 8/26/2026 CLEAN PERIMETER WINDOWS OUTSIDEEASTSIDE WINDOW CLEANING1261759/11/2026 402655 425.00 1,020.00419348/26/2026 CLEAN MAIN LOBBY ROOM, WINDOWS 595.00Voucher:
9/11/26 9/1/2026 RENTAL CHAIRS, TABLE - 9/11 753.00EL FIESTON PARTY RENTAL LLC1400759/11/2026 402656 753.00 Voucher:
1-00259899 9/3/2026 REFUND C&D DEPOSIT BLD26-01379 - 11474 P 500.00ESPINDOLA, JOSEPH V.1414429/11/2026 402657 500.00 Voucher:
27-02347 9/1/2026 REFUSED ADOPTION 50.00ESPINOZA, MIGUEL1414349/11/2026 402658 50.00 Voucher:
9Page:

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CITY OF DOWNEY
10 5:27:39PM
Page:apChkLst Final
Bank : bow BANK OF THE WEST (Continued)
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # 1882 9/4/2026 REPAIR DOOR #4 - FIRE STATION 4FAITHFUL DOOR SOLUTIONS, & EQUIPMENT, INC.1401569/11/2026 402659 834.00 2,892.6218778/27/2026 DOOR REPAIR - FIRE STATION 4 2,058.62Voucher:
82908 8/27/2026 SUPPLIES 285.09FERGUSON ENTERPRISES, LLC, DBA FERGUSON WATERWORKS1408099/11/2026 402660 285.09 Voucher:
6958634 8/26/2026 SUPPLIESFERGUSON WATERWORKS NO.10891216739/11/2026 402661 47.71 702.6869615208/27/2026 SUPPLIES 654.97Voucher:
49871 7/12/2026 HVAC MAINTENANCE 7/1/2026-6/30/2027FM THOMAS AIR CONDITIONING1246649/11/2026 402662 3,326.00 49818 8/27/2026 HVAC REPAIR - SEAACA 1,850.00Voucher:
49356 4/2/2026 HVAC 7830 CLASSROM - BJR COMM SENIOR 180.00 49813 8/27/2026 CHILLER REPAIR - THEATRE 3,705.00
49816 8/27/2026 WARRANDRIVE MOTOR REPAIR - CMSC 630.00 49672 7/22/2026 LABOR, TOWER PART 2 - CMSC 1,920.00
49671 7/22/2026 PARTS & LABOR, TOWER REPAIR - CMSC 3,417.20 49822 8/27/2026 HVAC BRIDAL ROOM - RHGC 1,537.08
49831 8/28/2026 BALLROOM A/C - RHGC 1,335.00
49447 4/30/2026 REPLACE BOILER RELIEF VALVE - CLUBHOUSE 1,359.06 49547 6/16/2026 HVAC REPAIR - GOLDEN PARK 21,029.90 1,770.56 6755 8/31/2026 SEXUAL ASSULT EXAM - HUTCHINSON, EFORENSIC NURSE SPECIALISTS INC1130369/11/2026 402663 1,700.00 3,400.0067389/1/2026 SEXUAL ASSULT EXAM - AVALOS, S 1,700.00Voucher:
209-150-9696/AUG268/25/2026 209-150-9696-103097-5 - 8/25 - 9/24/26 1,971.19FRONTIER COMMUNICATIONS1281199/11/2026 402664 1,971.19 Voucher:
213-150-0094/AUG268/18/2026 213-150-0094-020326-5 - 08/18 - 09/17/26 1,931.01FRONTIER COMMUNICATIONS1281199/11/2026 402665 1,931.01 Voucher:
209-150-2683/AUG268/13/2026 209-150-2683-050175-5 - 8/13 - 9/12/26 347.91FRONTIER COMMUNICATIONS1281199/11/2026 402666 347.91 Voucher:
209-151-3860/AUG268/19/2026 209-151-3860-122278-5 - 8/19 - 9/18/26 288.38FRONTIER COMMUNICATIONS1281199/11/2026 402667 288.38 Voucher:
562-904-4052/AUG268/19/2026 562-904-4052-081009-5 - 8/19 - 9/18/26 250.90FRONTIER COMMUNICATIONS1281199/11/2026 402668 250.90 Voucher:
562-923-3780/AUG268/25/2026 562-923-3780-092606-5 - 8/25 - 9/24/26 220.52FRONTIER COMMUNICATIONS1281199/11/2026 402669 220.52 Voucher:
209-069-8936/AUG268/28/2026 209-069-8936-102307-5 - 8/28 - 9/27/26 196.17FRONTIER COMMUNICATIONS1281199/11/2026 402670 196.17 Voucher:
209-150-2683/MAY268/13/2026 209-150-2683-050175-5 - 5/13 - 6/12/26 173.96FRONTIER COMMUNICATIONS1281199/11/2026 402671 173.96 Voucher:
10Page:

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Check List

CITY OF DOWNEY
11 5:27:39PM
Page:apChkLst Final
Bank : bow BANK OF THE WEST (Continued)
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # 209-021-5695/AUG268/16/2026 209-021-5695-101907-5 - 8/16 - 9/15/26 172.07FRONTIER COMMUNICATIONS1281199/11/2026 402672 172.07 Voucher:
213-034-3734/AUG268/28/2026 213-034-3734-101807-5 - 8/28 - 9/27/26 172.07FRONTIER COMMUNICATIONS1281199/11/2026 402673 172.07 Voucher:
562-622-0826/AUG268/16/2026 562-622-0826-020598-5 - 8/16 - 9/15/26 167.08FRONTIER COMMUNICATIONS1281199/11/2026 402674 167.08 Voucher:
209-056-3415/AUG268/25/2026 209-056-3415-082109-5 - 8/25 - 9/24/26 137.81FRONTIER COMMUNICATIONS1281199/11/2026 402675 137.81 Voucher:
209-151-6041/AUG268/16/2026 209-151-6041-061796-5 - 8/16 - 9/15/26 118.87FRONTIER COMMUNICATIONS1281199/11/2026 402676 118.87 Voucher:
213-048-4050/AUG268/25/2026 213-048-4050-100807-5 - 8/25 - 9/24/26 84.53FRONTIER COMMUNICATIONS1281199/11/2026 402677 84.53 Voucher:
209-151-3871/AUG268/16/2026 209-151-3871-050892-5 - 8/16 - 9/15/26 84.53FRONTIER COMMUNICATIONS1281199/11/2026 402678 84.53 Voucher:

Ref001782744 9/3/2026 UB Refund Cst #109339 72.08GHALY, SAFA1378999/11/2026 402679 72.08 Voucher:
26-130 2/2/2026 GOREQUEST CRM SUBSCRIPTION, NOTIFICATION 30,600.00GOGOVAPPS1398779/11/2026 402680 30,600.00 Voucher:
27-01884 9/1/2026 REFUSED ADOPTION 50.00GONZALEZ, PAULA1414339/11/2026 402681 50.00 Voucher:
1242 8/31/2026 AUGUST 2026 - SEAACA PERFORMANCE AUDIT 3,802.50GPP ANALYTICS INC.1405619/11/2026 402682 3,802.50 Voucher:
9057120249 8/25/2026 SUPPLIES 1,208.32GRAINGERS1018829/11/2026 402683 1,208.32 Voucher:
8/4/26 8/4/2026 CEMETERY DISTRICT MEETINGGUERRA, MARIO1155859/11/2026 402684 50.00 100.009/1/26 9/1/2026 CEMETERY DISTRICT MEETING 50.00Voucher:
2015553.002 8/25/2026 REFUND SECURITY DEPOSIT PERMIT R25572 FU 57.00GUTIERREZ, MARGARITA1414499/11/2026 402685 57.00 Voucher:

Ref001782746 9/3/2026 UB Refund Cst #152091 65.00HASKELL, NICHOLAS1414459/11/2026 402686 65.00 Voucher:

INV58511 8/31/2026 VET SUPPLIESHEALTH TECHNOLOGY PROF. PROD.1317059/11/2026 402687 707.47 1,136.55INV585128/31/2026 VET SUPPLIES 429.08Voucher:
1-00260702 8/27/2026 REFUND C&D DEPOSIT BLD26-01554 - 9516 FA 500.00HERNANDEZ, ISAIAS1405729/11/2026 402688 500.00 Voucher:
11Page:

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CITY OF DOWNEY
12 5:27:39PM
Page:apChkLst Final
Bank : bow BANK OF THE WEST (Continued)
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # 8/4/26 8/4/2026 CEMETERY DISTRICT MEETINGHEYMAN, BRIAN1192479/11/2026 402689 50.00 100.009/1/26 9/1/2026 CEMETERY DISTRICT MEETING 50.00Voucher:
90266765 9/2/2026 DUST SHEET - PARTS & REC 501.03HILLYARD, INC.1272589/11/2026 402690 501.03 Voucher:

IQG7YVGJ-0003 9/2/2026 LICENSE FOR ANNUAL BILLING WITH 20% DISC 160.86HUDU TECHNOLOGIES, INC.1408409/11/2026 402691 160.86 Voucher:
10/5 - 10/9/26 9/1/2026 MEALS,TRAVEL - FIREARMS INSTRUCTOR/RANGE 395.44IGAWA, COREY1323589/11/2026 402692 395.44 Voucher:
243820080 9/2/2026 VET MEDICAL SUPPLIES 1,591.20INTERVET INC.1280779/11/2026 402693 1,591.20 Voucher:

PC8314 8/10/2026 PROFESSIONAL SERVICES AGREEMENT-FIRE DEPJAS PACIFIC1343099/11/2026 402694 16,031.25 31,725.00PC83809/8/2026 PROFESSIONAL SERVICES AGREEMENT-FIRE DEP 15,693.75Voucher:
75399 9/1/2026 OIL, FILTER, BRAKE PADS - '11 FORD SEAAC 1,265.63JJ'S AUTO SERVICE, INC.1288969/11/2026 402695 1,265.63 Voucher:

DOW1MS412607 9/1/2026 NPDES MS4 PERMIT COMPLIANCE SERVICES 8,466.00JOHN L. HUNTER AND ASSOC., INC1023189/11/2026 402696 8,466.00 Voucher:
619719 6/26/2026 FOB COLD MIX 1,802.34KELTERITE CORPORATION1180079/11/2026 402697 1,802.34 Voucher:
2026-0700141 8/29/2026 HOMELESS OUTREACH SERVICES - JULY 2026 49,021.39KINGDOM CAUSES, INC, DBA CITY NET1384219/11/2026 402698 49,021.39 Voucher:
1-00260749 9/2/2026 REFUND C&D DEPOSIT BLD26-01561 - 11060 R 500.00KM ROOFING INC.1414439/11/2026 402699 500.00 Voucher:
12018110 8/31/2026 TRANSLATION SERVICES 22.56LANGUAGE LINE SERVICES1169749/11/2026 402700 22.56 Voucher:
76314 9/4/2026 MEDICAL SUPPLIES FOR FY 26/27 5,127.20LIFE-ASSIST INC1026459/11/2026 402701 5,127.20 Voucher:
10/16 - 10/20/26 9/3/2026 MEALS,TRAVEL - LESS LEATHAL WEAPONS INST 300.97LOPEZ, OSCAR1291999/11/2026 402702 300.97 Voucher:

Ref001782747 9/3/2026 UB Refund Cst #156750 33.37LOPEZ, RUBY1414469/11/2026 402703 33.37 Voucher:
9/14 - 9/16/26 9/3/2026 PER DIEM - ICSC WESTERN CONFERENCE, SAN 258.00LUNA, ABRAHAM1404449/11/2026 402704 258.00 Voucher:
117805 8/28/2026 SILKSCREEN ARTWORK, PRINTS - LIBRARY 707.00MANHATTAN STITCHING CO INC.1355889/11/2026 402705 707.00 Voucher:
12Page:

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Check List

CITY OF DOWNEY
13 5:27:39PM
Page:apChkLst Final
Bank : bow BANK OF THE WEST (Continued)
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # 10-1 - 10/2/26 8/31/2026 MEALS,TRAVEL - SCAFO CONFERENCE 286.46MARROQUIN, LEONOR1289839/11/2026 402706 286.46 Voucher:

AUGUST/26 8/31/2026 REIMBURSE 2026 SCAFO CONFERENCE REGISTRA 275.00MARROQUIN, LEONOR1289839/11/2026 402707 275.00 Voucher:
10/6 - 10/7/26 7/1/2026 MEALS - BASIC LATENTN PRINT PROCESSING 46.00MEDRANO, BRENDA1413159/11/2026 402708 46.00 Voucher:
4926-AR14510 7/1/2026 9/1/26 - 8/31/27 STREETSAVER ANNUAL SUBS 4,500.00METROPOLITAN TRANSPORTATION, COMMISSION1369409/11/2026 402709 4,500.00 Voucher:
10/1 - 10/2/26 9/1/2026 MEALS, TRAVEL - OIS FOR FIELD SUPERVISOR 127.78MILOSEVICH, MARKO1202479/11/2026 402710 127.78 Voucher:

D 199139 8/25/2026 TABLECLOTH DARKBLUE, SCRAF WHITE 37.00MODEL CLEANERS1031439/11/2026 402711 37.00 Voucher:
9/14 - 9/16/26 9/3/2026 PER DIEM - ICSC WESTERN CONFERENCE, SAN 429.71MONTENEGRO, JUDDY1166919/11/2026 402712 429.71 Voucher:
728905 8/25/2026 SUPPLIESNAPA AUTO PARTS1032219/11/2026 402713 113.46 729002 8/25/2026 SUPPLIES 9.61Voucher:
728748 8/24/2026 SUPPLIES 146.64
728382 8/19/2026 SUPPLIES 89.23
728848 8/24/2026 SUPPLIES 30.81
728310 8/19/2026 SUPPLIES 417.44 27.69
77627395 8/27/2026 ACCT # 200187730 - TELEPHONE SERVICES 2,849.81NEW UNITI HOLDCO LP, UNITI/WINDSTREAM1410439/11/2026 402714 2,849.81 Voucher:
1-00257703 9/3/2026 REFUND C&D DEPOSIT BLD26-00932 - 12223 R 2,000.00NR MEIR DESIGN INC.1414419/11/2026 402715 2,000.00 Voucher:
10/5 - 10/9/26 9/1/2026 MEALS,TRAVEL - FIREARMS INTRUCTOR/RANGE 395.44O'GORMAN, TRAVIS1394679/11/2026 402716 395.44 Voucher:
2015562.002 8/27/2026 REFUND CLASS #35840 CANCELLATION 100.00OJEDA, GLORIA1414509/11/2026 402717 100.00 Voucher:
81325 8/28/2026 AC COMPRESSOR REPAIR - '11 FORD F250 2,405.58OROZCO'S AUTO SERVICE INC.1316499/11/2026 402718 2,405.58 Voucher:
10/5 - 10/7/26 9/3/2026 MEALS,TRAVEL - SFST 208.54OSORIO, FRANK1398089/11/2026 402719 208.54 Voucher:

AR00722697 8/24/2026 CANON/CB5100 OVERAGE CHARGE 7/8/26 - 8/7 405.06PACIFIC OFFICE AUTOMATION1345569/11/2026 402720 405.06 Voucher:
13Page:

09/09/2026
Check List

CITY OF DOWNEY
14 5:27:39PM
Page:apChkLst Final
Bank : bow BANK OF THE WEST (Continued)
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # 10/19 - 10/21/26 9/1/2026 MEALS, TRAVEL - FTO UPDATE 113.23PAGNOTTA, ALLISON1360399/11/2026 402721 113.23 Voucher:
2-00780431 9/2/2026 REFUND C&D DEPOSIT BLD26-01508 - 7528 CL 500.00PARIAN, JOSE A.1414409/11/2026 402722 500.00 Voucher:
1011099707 8/25/2026 NEW TIRESPARKHOUSE TIRE INC1034539/11/2026 402723 685.33 1011099844 8/25/2026 NEW TIRES 2,378.88Voucher:
1011100059 CREDIT MEMO -100.00
1011095891 - 2 7/28/2026 BALANCE - ROAD/EMERGENCY SERVICE, REPAIR 3,135.47 171.26 MAR/25RPLCK 3/10/2025 WORK BOOTS INSERTS 118.51PARTIDA, SILVESTER1093199/11/2026 402724 118.51 Voucher:
65-065238 8/26/2026 PARTS 48.66PARTS AUTHORITY LLC1339849/11/2026 402725 48.66 Voucher:
9/14 - 9/16/26 9/3/2026 PER DIEM - ICSC WESTERN CONFERENCE, SAN 429.71PEREZ, AXEL1380169/11/2026 402726 429.71 Voucher:
8/4/26 8/4/2026 CEMETERY DISTRICT MEETINGPIERCE, ERIC F.1343919/11/2026 402727 50.00 100.009/1/26 9/1/2026 CEMETERY DISTRICT MEETING 50.00Voucher:
10/5 - 10/9/26 9/1/2026 MEALS,TRAVEL - FIREARMS INTRUCTOR/RANGE 395.44PINAL, CHRISTOPHER1305699/11/2026 402728 395.44 Voucher:

PD-62157 8/31/2026 MANHOLE HOOK 1,655.29PLUMBERS DEPOT INC.1114169/11/2026 402729 1,655.29 Voucher:
2608947 9/1/2026 EZ GO GOLF CART LEASE PAYMENTS 12,346.72PNC EQUIPMENT FINANCE, LLC1371649/11/2026 402730 12,346.72 Voucher:
77673 9/2/2026 QUARTERLY FIRE ALARM MONITORING - FIRE SPYRO-COMM SYSTEMS INC1036579/11/2026 402731 225.00 77627 9/2/2026 QUARTERLY FIRE ALARM MONITORING - GOLDEN 210.00Voucher:
77626 9/2/2026 QUARTERLY FIRE ALARM MONITORING - CITY P 375.00 77625 9/2/2026 QUARTERLY FIRE ALARM MONITORING - CITY H 225.00 77300 9/1/2026 REPLACE SMOKE DETECTOR IN BATHROOM - FIR 577.36 77180 8/28/2026 LABOR TO INSPECT FAULTY ISSUES - FIRE ST 2,197.36 585.00 7 8/29/2026 VET SERVICES - SEAACA 450.00RAINES, DVM, AMY1263129/11/2026 402732 450.00 Voucher:
4267665 8/27/2026 EROSION CONTROL BAGS, PALLETS, & SCOOP R 491.94RESOURCE BUILDING MATERIALS1104149/11/2026 402733 491.94 Voucher:
2-00779654 8/26/2026 REFUND C&D DEPOSIT BLD26-01375 - 11817 D 500.00REYES, SANTIAGO J.1212039/11/2026 402734 500.00 Voucher:
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CITY OF DOWNEY
15 5:27:39PM
Page:apChkLst Final
Bank : bow BANK OF THE WEST (Continued)
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # X26-137-ZDWN 8/24/2026 ENROLLMENT & MATERIALS FEE- PD 200.00RIO HONDO COMMUNITY COLLEGE1038169/11/2026 402735 200.00 Voucher:
10/19 - 10/21/26 9/1/2026 TUITION - FTO UPDATE - ALLISON PAGNOTTA 50.00RIO HONDO COMMUNITY COLLEGE1038169/11/2026 402736 50.00 Voucher:
9/14 - 9/16/26 9/3/2026 PER DIEM - ICSC WESTERN CONFERENCE, SAN 429.71RODRIGUEZ, ERIK1356629/11/2026 402737 429.71 Voucher:

S100277466.001 8/20/2026 SUPPLIESS&J SUPPLY COMPANY, INC1039599/11/2026 402738 1,065.60 S100277462.002 8/20/2026 SUPPLIES 349.66Voucher:

S100277751.001 8/26/2026 SUPPLIES 2,040.38 625.12
10/18 - 10/19/26 9/1/2026 MEALS,TRAVEL - BASIC TACTICAL DISPATCHER 334.64SALAZAR, MARIBEL1329909/11/2026 402739 334.64 Voucher:
78693 9/1/2026 PRE ACADEMY 270 - 12/29/25 - 1/17/26 460.00SANTA ANA COLLEGE1040369/11/2026 402740 460.00 Voucher:
8/28/26 8/23/2026 SETTLEMENT - CON EL ALMA EVENT 8/23/26 9,967.37SARAH PARRA PRODUCTIONS1370619/11/2026 402741 9,967.37 Voucher:
999203201 9/1/2026 CITY HALL FLOORING REMOVAL AND REPLACEME 11,991.24SHAW INTEGRATED, & TURF SOLUTIONS, INC.1394339/11/2026 402742 11,991.24 Voucher:
40816171330826 8/4/2026 SUPPLIESSHERWIN-WILLIAMS1072399/11/2026 402743 92.78 40899171330826 8/4/2026 PAINT 34.34Voucher:
44735171330826 8/20/2026 SUPPLIES 123.65
46417171330826 8/27/2026 PAINT 185.63
46821171330826 8/31/2026 SUPPLIES 17.95
46813171330826 CREDIT MEMO 436.40-17.95
2-00779013 9/1/2026 REFUND C&D DEPOSIT BLD26-01204,26-01206 500.00SOCAL ROOFING SOLUTIONS1390149/11/2026 402744 500.00 Voucher:
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CITY OF DOWNEY
16 5:27:39PM
Page:apChkLst Final
Bank : bow BANK OF THE WEST (Continued)
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # 700947752890/AUG268/26/2026 700947752890 - 7/24 - 08/23/2026SOUTHERN CALIFORNIA EDISON1042089/11/2026 402745 7,686.43 700297383755/JUL268/4/2026 700297383755 - 7/01 - 07/30/26 16.14Voucher:
700489638563/AUG268/26/2026 700489638563 - 7/24 - 08/23/26 7,227.30 700241966241/AUG268/26/2026 700241966241 - 7/24 - 8/23/26 1,369.31 700478725659/AUG268/27/2026 700478725659 - 7/27 - 08/24/26 59.45 700621619288/AUG268/28/2026 700621619288 - 7/28 - 08/25/26 10,288.15 700466444045/AUG268/28/2026 700466444045 - 6/25 - 07/26/26 54.22 700266575242/AUG268/25/2026 700266575242 - 07/23 - 08/20/26 28.23 700106759153/AUG268/28/2026 700106759153 - 7/30 - 08/27/26 308.87 700365003970/AUG268/28/2026 700365003970 - 7/8 - 8/05/26 2,036.99 700652203287/AUG268/24/2026 700652203287 - 07/21 - 08/18/26 14.25 700348564995/AUG268/25/2026 700348564995 - 07/23 - 08/20/26 34.76 700604332171/AUG268/26/2026 700604332171 - 07/24 - 08/23/26 33,599.41 4,475.31 700477570349/AUG26-38/27/2026 700477570349 - 7/27 - 8/24/26 9,380.64SOUTHERN CALIFORNIA EDISON1042089/11/2026 402746 9,380.64 Voucher:
050 006 7900 0/AUG268/28/2026 050 006 7900 0 - 7/24 - 08/26/26SOUTHERN CALIFORNIA GAS CO1042109/11/2026 402747 437.84 077 306 4283 7/AUG268/28/2026 077 306 4283 7 - 7/24 - 08/26/26 268.45Voucher:
144 506 6227 6/AUG268/28/2026 144 506 6227 6 -7/24 - 08/26/26 170.56 178 106 4317 5/AUG268/28/2026 178 106 4317 5 - 7/24 - 8/26/26 39.33 081 506 8000 0/AUG268/28/2026 081 506 8000 0 - 07/24 - 08/26/26 35.34 157 306 5472 8/AUG268/31/2026 157 306 5472 8 - 7/27 - 08/27/26 1,180.40 228.88 FY 26/27 9/1/2026 8/1/26 - 7/31/27 MEMBERSHIP DUES 400.00SOUTHERN CALIFORNIA PUBLIC, LABOR RELATIONS COUNCIL1383479/11/2026 402748 400.00 Voucher:
47449 8/19/2026 INSTALLATION WORK FOR RIO SAN GABRIEL PA 1,330.00STERLING SECURITY SYSTEMS1042839/11/2026 402749 1,330.00 Voucher:
1786 8/31/2026 WATER SYSTEMS MAINTENANCE - WILDERNESS P 2,500.00TCM, J. GALT, INC.1353769/11/2026 402750 2,500.00 Voucher:
51651 4/30/2026 SERGEANT, CORPORAL PATCHES - PD 725.00THE EMBLEM AUTHORITY1232409/11/2026 402751 725.00 Voucher:
188353901082126 8/21/2026 188353901 - 08/22 - 09/21/26 125.62TIME WARNER CABLE1030179/11/2026 402752 125.62 Voucher:
993029675-36 8/20/2026 993029675 - 7/21 - 8/20/26T-MOBILE USA INC.1246729/11/2026 402753 112.55 152.90991776765-37 8/20/2026 991776765 - 7/21 - 8/20/26 40.35Voucher:
10/6 - 10/7/26 7/1/2026 MEALS - BASIC LATENT PRINT PROCESSING 46.00TOBAR, YISEL1374419/11/2026 402754 46.00 Voucher:
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CITY OF DOWNEY
17 5:27:39PM
Page:apChkLst Final
Bank : bow BANK OF THE WEST (Continued)
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # 10/19 - 10/23/26 9/1/2026 MEALS, TRAVEL - BASIC TRAFFIC INVESTIGAT 267.00TORRES, ANTHONY1393719/11/2026 402755 267.00 Voucher:
10/6 - 10/7/26 9/8/2026 MEALS - SRT TRAINING 46.00TORRES, ENRIQUE1395099/11/2026 402756 46.00 Voucher:
53553 7/23/2026 BALLISTIC PANELS 6,653.34U.S. ARMOR CORPORATION1083249/11/2026 402757 6,653.34 Voucher:

I10080070034 8/10/2026 UKG READY TIME/ACCRUALS/SCHEDULER 5,137.26UKG KRONOS SYSTEMS INC.1314269/11/2026 402758 5,137.26 Voucher:
820260255 9/1/2026 DWN01 NEW TICKET CHARGESUNDERGROUND SERVICE ALERT/SC1045749/11/2026 402759 386.80 504.0826-270571 9/1/2026 STATE FEE FOR REGULATORY COSTS 117.28Voucher:
9712 8/11/2026 J. RASPANTI 1,079.20UNIFORM DEPOT INC., DBA: MR. UNIFORM1200809/11/2026 402760 1,079.20 Voucher:
26-0815-1 8/15/2026 TREE TRIMMING SERVICES 7/1/26 - 6/30/202 18,534.02UNITED PACIFIC SERVICES, INC.1267239/11/2026 402761 18,534.02 Voucher:
9/2/26 9/8/2026 CONTRACTED VET SERVICES 1,000.00VALINO, CRYSTAL1390599/11/2026 402762 1,000.00 Voucher:
7 - 7 9/1/2026 MEDITATION / CHAIR YOGA 80.00VANE, MADISON ALEXANDRA1392869/11/2026 402763 80.00 Voucher:
9/3/26 9/3/2026 APR 26 / EMERGENCY VET SERVICES 31,327.14VCA LAKEWOOD ANIMAL HOSPITAL1278949/11/2026 402764 31,327.14 Voucher:
1-00260283 8/26/2026 REFUND C&D DEPOSIT BLD26-01459 - 8226 DO 500.00VERGARA, VICTOR1414399/11/2026 402765 500.00 Voucher:
73779382 8/20/2026 SV649537 - 07/01 - 07/31/26 EVDO TO PIP 1,535.60VERIZON BUSINESS SERVICES1274859/11/2026 402766 1,535.60 Voucher:
610000085535 9/1/2026 100000175537 - 08/01 - 08/31/26VERIZON CONNECT NWF, INC.1321129/11/2026 402767 207.35 430.653640000806089/1/2026 100000188676 - 08/01 - 08/31/26 223.30Voucher:
7/8 - 9/8/26 9/8/2026 PETTY CASH 359.79VILLASENOR-GALVAN, MELISSA1114849/11/2026 402768 359.79 Voucher:
22232507-IN 8/28/2026 VET MEDICAL SUPPLIES 96.58WEDGEWOOD PHARMACY1238889/11/2026 402769 96.58 Voucher:
86746 8/31/2026 STEAM CLEANING SEAACA 305.00WEST COAST POWER WASH1160979/11/2026 402770 305.00 Voucher:
2833A - AUG26 8/24/2026 POLYGRAPH EXAMINATION SERVICESYOUNGBLOOD & ASSOCIATES1246789/11/2026 402771 375.00 750.002836A-AUG26 8/31/2026 POLYGRAPH EXAMINATION SERVICES 375.00Voucher:
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CITY OF DOWNEY
18 5:27:39PM
Page:apChkLst Final
Bank : bow BANK OF THE WEST (Continued)
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # 2320R 9/3/2026 INSPECTION SERVICES FOR THE WOODRUFF AVE 27,487.30Z & K CONSULTANTS, INC.1386819/11/2026 402772 27,487.30 Voucher:
9/14 - 9/16/26 9/3/2026 MEALS - K9 PATROL RECERTIFICATION 69.00ZUNIGA, ALEJANDRO1321089/11/2026 402773 69.00 Voucher:
9/7 - 9/8/26 9/3/2026 MEALS - K9 NARCOTICS RECERTIFICATION 46.00ZUNIGA, ALEJANDRO1321089/11/2026 402774 46.00 Voucher:

Ben1782640 9/4/2026 CONTRIBUTIONS TO RHSP: PAYMENT 24,713.62VOYA/BPAS ANNUITY HRA0191312379/4/2026 30004752 24,713.62 Voucher:

Ben1782650 9/4/2026 VOYA HEALTH SAVINGS PLAN: PAYMENT 67,502.44VOYA/BPAS RHSP HRA0191313989/4/2026 30004757 67,502.44 Voucher:

Sub total for BANK OF THE WEST: 640,766.04
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CITY OF DOWNEY
19 5:27:39PM
Page:apChkLst Final
checks in this report.Grand Total All Checks: 185 1,129,795.19 19Page: