Downey City Council
October 13, 2026

09/17/2026
Check List

CITY OF DOWNEY
1 8:15:56AM
Page:apChkLst Final
Bank : space BANK OF THE WEST
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # 35 9/1/2026 CONSULTING SERVICES - AUGUST 2026 - CMSC 5,600.00THE CORBIN GROUP1372739/18/2026 170 5,600.00 Voucher:

Sub total for BANK OF THE WEST: 5,600.00
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09/17/2026
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CITY OF DOWNEY
2 8:15:56AM
Page:apChkLst Final
Bank : bow BANK OF THE WEST
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # 9/8/26 9/8/2026 PER DIEM - GATEWAY CITIES COUNCIL OF GOV 172.00PEMBERTON, DOROTHY1013329/8/2026 2887 172.00 Voucher:

Sub total for BANK OF THE WEST: 172.00
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09/17/2026
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CITY OF DOWNEY
3 8:15:56AM
Page:apChkLst Final
Bank : ebow BANK OF THE WEST
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # 3242 9/19/2026 EFT - EVENT: I LOVE DOWNEY FESTIVAL 09/1ADVANTAGE EVENT SOLUTIONS1340959/18/2026 16565 10,000.00 16,532.503236 - 2 9/19/2026 EFT - EVENT: I LOVE DOWNEY FESTIVAL 09/1 6,532.50Voucher:
235 8/26/2026 EFT - HHM FAMILY NIGHT - AUTHOR VISIT TA 500.00CAMPOS CREATIVE1413919/18/2026 16566 500.00 Voucher:

DC091426 9/14/2026 EFT - SUMMER OFFICIATING 1,800.00COBB, DREW1397659/18/2026 16567 1,800.00 Voucher:

Ben1783478 9/18/2026 EFT - IBEW-MAINT DUES: PAYMENT 1,312.87DOWNEY CITY EMPL ASSOC (MAINT)1013569/18/2026 16568 1,312.87 Voucher:

Ben1783476 9/18/2026 EFT - IBEW-MISC DUES: PAYMENT 1,744.30DOWNEY CITY EMPLOYEES ASSOC1013559/18/2026 16569 1,744.30 Voucher:

Ben1783468 9/18/2026 EFT - FIRE DUES: PAYMENT 5,611.76DOWNEY FIREMEN'S ASSN-IAFF1013659/18/2026 16570 5,611.76 Voucher:

Ben1783470 9/18/2026 EFT - DPOA DUES (POLICE ASSOC DUES): 8,175.00DOWNEY POLICE OFFICERS ASSOC1013739/18/2026 16571 8,175.00 Voucher:

Ben1783466 9/18/2026 EFT - FIRE/POLICE TRUST: PAYMENT 819.00DOWNEY POLICE-FIRE MEMORIAL, TRUST FUND1013749/18/2026 16572 819.00 Voucher:

Ben1783482 9/18/2026 EFT - SAFETY DUES: PAYMENT 1,040.00DOWNEY PUB SAFETY EMP ASSN1013759/18/2026 16573 1,040.00 Voucher:

FD091426 9/14/2026 EFT - GIRLS ELITE TRAINING & FALL WORKSH 2,000.00DURAN JR., FERNANDO1410899/18/2026 16574 2,000.00 Voucher:
35726- 1 OF 2 9/14/2026 EFT- INSTRUCTOR FEEEVOLUTION ATHLETICS ACADEMY1361269/18/2026 16575 88.90 284.2035727 - 1 OF 2 9/14/2026 EFT- INSTRUCTOR FEE 195.30Voucher:
26-052 7/31/2026 EFT - CIP NO.22-23 RESIDENTIAL STREET PAGK & ASSOCIATES1206269/18/2026 16576 2,934.00 3,097.0026-056 7/31/2026 EFT - CIP NO.22-23 RESIDENTIAL STREET PA 163.00Voucher:
8312627 9/10/2026 EFT - AUGUST 2026 SENIOR DINNERS SERVED 2,473.75HUMAN SERVICES ASSOCIATION1020289/18/2026 16577 2,473.75 Voucher:

DCL-2026081101 9/3/2026 EFT - BOOKS 314.93IBOOKPARK, INC.1347419/18/2026 16578 314.93 Voucher:

Ben1783486 9/18/2026 EFT - LOAN PAYMENTS: PAYMENT 1,796.62ICMA, 108479 & 1084811249539/18/2026 16579 1,796.62 Voucher:

Ben1783492 9/18/2026 EFT - DEF COMP (SEAACA DEF COMP): 3,718.54ICMA, PLAN 3008201249529/18/2026 16580 3,718.54 Voucher:
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09/17/2026
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CITY OF DOWNEY
4 8:15:56AM
Page:apChkLst Final
Bank : ebow BANK OF THE WEST (Continued)
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # 99183691 9/9/2026 EFT - SUPPLIESINGRAM LIBRARY SERVICES LLC1020789/18/2026 16585 4.93 99183710 9/9/2026 EFT - SUPPLIES 1,010.30Voucher:
99220193 9/10/2026 EFT - SUPPLIES 4.93
99220198 9/10/2026 EFT - SUPPLIES 19.71
98969421 8/31/2026 EFT - BOOKS 303.66
98969422 8/31/2026 EFT - BOOKS 85.89
98969423 8/31/2026 EFT - BOOKS 16.83
98969425 8/31/2026 EFT - BOOKS 20.45
98969426 8/31/2026 EFT - BOOKS 23.94
98969427 8/31/2026 EFT - BOOKS 14.01
98969428 8/31/2026 EFT - BOOKS 33.15
98969424 8/31/2026 EFT - SUPPLIES 24.64
98969432 8/31/2026 EFT - SUPPLIES 39.43
98962990 8/31/2026 EFT - SUPPLIES 78.85
99142184 9/8/2026 EFT - SUPPLIES 54.21
99096813 9/4/2026 EFT - BOOKS 105.92
99096814 9/4/2026 EFT - BOOKS 49.20
99096815 9/4/2026 EFT - BOOKS 12.97
99096816 9/4/2026 EFT - BOOKS 26.57
99096817 9/4/2026 EFT - BOOKS 67.34
99096818 9/4/2026 EFT - BOOKS 100.45
99096819 9/4/2026 EFT - BOOKS 213.14
99096820 9/4/2026 EFT - BOOKS 83.62
99096821 9/4/2026 EFT - BOOKS 14.23
99096823 9/4/2026 EFT - BOOKS 139.79
99096824 9/4/2026 EFT - BOOKS 13.23
99096826 9/4/2026 EFT - BOOKS 21.28
99179243 9/9/2026 EFT - SUPPLIES 4.93
98969429 8/31/2026 EFT - BOOKS 20.72
98969430 8/31/2026 EFT - BOOKS 20.88
98969431 8/31/2026 EFT - BOOKS 9.86
98962988 8/31/2026 EFT - BOOKS 223.33
98962989 8/31/2026 EFT - BOOKS 20.10
99031856 9/2/2026 EFT - BOOKS 23.34
99058701 9/3/2026 EFT - BOOKS 16.17
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09/17/2026
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CITY OF DOWNEY
5 8:15:56AM
Page:apChkLst Final
Bank : ebow BANK OF THE WEST (Continued)
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # 99093927 9/4/2026 EFT - BOOKS 55.56
99093928 9/4/2026 EFT - BOOKS 13.31
99096810 9/4/2026 EFT - BOOKS 62.20
99096811 9/4/2026 EFT - BOOKS 79.78
99096812 9/4/2026 EFT - BOOKS 761.68
98814720 8/25/2026 EFT - BOOKS 71.27
98814721 8/25/2026 EFT - BOOKS 24.55
98814722 8/25/2026 EFT - BOOKS 13.19
98856829 8/26/2026 EFT - BOOKS 29.69
98856831 8/26/2026 EFT - BOOKS 18.19
98856832 8/26/2026 EFT - BOOKS 83.39
98856833 8/26/2026 EFT - BOOKS 353.03
98856834 8/26/2026 EFT - BOOKS 10.83
98856835 8/26/2026 EFT - BOOKS 13.01
98856836 8/26/2026 EFT - BOOKS 19.81
98856837 8/26/2026 EFT - BOOKS 18.74
98856839 8/26/2026 EFT - BOOKS 28.39
98882589 8/27/2026 EFT - BOOKS 18.33
99093929 9/4/2026 EFT - SUPPLIES 24.64
99096822 9/4/2026 EFT - SUPPLIES 601.25
99096825 9/4/2026 EFT - SUPPLIES 78.85
99096827 9/4/2026 EFT - SUPPLIES 4.93
98717051 8/20/2026 EFT - BOOKS 23.01
98717052 8/20/2026 EFT - BOOKS 40.45
98717053 8/20/2026 EFT - BOOKS 23.14
98717054 8/20/2026 EFT - BOOKS 28.72
98717055 8/20/2026 EFT - BOOKS 29.48
98717056 8/20/2026 EFT - BOOKS 24.77
98717057 8/20/2026 EFT - BOOKS 20.92
98745174 8/21/2026 EFT - BOOKS 67.58
98745175 8/21/2026 EFT - BOOKS 19.86
98745176 8/21/2026 EFT - BOOKS 10.03
98745177 8/21/2026 EFT - BOOKS 9.95
98745178 8/21/2026 EFT - BOOKS 5,614.56 10.03
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09/17/2026
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CITY OF DOWNEY
6 8:15:56AM
Page:apChkLst Final
Bank : ebow BANK OF THE WEST (Continued)
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # 35504 - 1 OF 2 9/14/2026 EFT- INSTRUCTOR FEEMIRANDA, MARIO TONY1211619/18/2026 16586 322.00 512.4035505 - 1 OF 2 9/14/2026 EFT- INSTRUCTOR FEE 190.40Voucher:
43069 7/9/2026 EFT - HAZARDOUS WASTE REMEDIATION SERVICOCEAN BLUE ENVIRONMENTAL SERV.1261749/18/2026 16587 7,933.53 43159 7/30/2026 EFT - HAZARDOUS WASTE REMEDIATION SERVIC 1,189.90Voucher:
43132 7/30/2026 EFT - HAZARDOUS WASTE REMEDIATION SERVIC 2,532.82 43164 7/31/2026 EFT - HAZARDOUS WASTE REMEDIATION SERVIC 1,314.24 43137 7/30/2026 EFT - HAZARDOUS WASTE REMEDIATION SERVIC 8,578.85 43161 7/31/2026 EFT - HAZARDOUS WASTE REMEDIATION SERVIC 30,395.90 8,846.56 Ben1783474 9/18/2026 EFT - DOWNEY P/T PARS RETIREMENT: 12,042.76PARS - DOWNEY, U.S. BANK NA. MINNESOTA1167159/18/2026 16588 12,042.76 Voucher:

Ben1783490 9/18/2026 EFT - SEAACA P/T PARS RETIREMENT: 554.92PARS - SEAACA, U.S. BANK N.A. MINNESOTA1260439/18/2026 16589 554.92 Voucher:
261909 9/19/2026 EFT - DJ - I LOVE DOWNEY FESTIVAL 1,000.00RAMIREZ, BRYAN1248359/18/2026 16590 1,000.00 Voucher:
1465 8/19/2026 EFT - RIO HONDO CTRY CLUBRBL PLUMBING1330319/18/2026 16591 717.00 1469 8/27/2026 EFT - INDEPENDENCE PARK 725.50Voucher:
1470 8/27/2026 EFT - WILDERNESS PARK 725.50
1471 8/28/2026 EFT - RIO HONDO CTRY CLUB 725.50
1472 8/19/2026 EFT - RIO HONDO CTRY CLUB 725.50
1474 8/17/2026 EFT - WILDERNESS PARK 145.00
1468 8/27/2026 EFT - WILDERNESS PARK 4,519.50 755.50
10404 8/31/2026 EFT - JANITORIAL SERVICES FY 26/27 4,120.00RODRIGUEZ JANITORIAL, SERVICES LLC1398239/18/2026 16592 4,120.00 Voucher:

IN-0000928513 9/1/2026 EFT - CITYWIDE FUEL SERVICE 2,087.00SOUTHERN COUNTIES FUELS1234519/18/2026 16593 2,087.00 Voucher:
8-7-26-B 8/15/2026 EFT - CHARTER BUS SERVICES FOR 2026-2027 1,200.00STAR-DUST TOURS INC., DBA THE BUS1375329/18/2026 16594 1,200.00 Voucher:
1517 9/3/2026 EFT -COMMUNITY ART ACTIVATION PRESENTED 30,000.00STAY ARTS; DBA STAY GALLERY1197309/18/2026 16595 30,000.00 Voucher:
9/19/26, 3-8PM 7/30/2026 EFT - FACE PAINTING & HENNA TATTOOS - I 2,965.00TAYLOR ENTERTAINMENT INC.1266699/18/2026 16596 2,965.00 Voucher:
8272 7/3/2026 EFT - 4TH OF JULY BANNER & DESIGNTHE SAUCE CREATIVE SERV CORP1284049/18/2026 16597 1,038.75 8354 9/2/2026 EFT - EMBROIDERED APPAREL BUILDING & SAF 414.76Voucher:
8341 8/24/2026 EFT- ILDF FLYERS, BANNERS, OVERLAY, & 3,758.16 2,304.65 6Page:

09/17/2026
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CITY OF DOWNEY
7 8:15:56AM
Page:apChkLst Final
Bank : ebow BANK OF THE WEST (Continued)
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # 8/15/26 9/8/2026 EFT - SETTLEMENT - STAND UP COMEDY 8/15/ 15,487.88THE STANDUP COMEDY CLUB1404869/18/2026 16598 15,487.88 Voucher:
29001 9/4/2026 EFT- WEED ABATEMENT & CLEANUP 9/1/26 #15 725.00VERDANT LANDSCAPING, INC.1378339/18/2026 16599 725.00 Voucher:

Ben1783472 9/18/2026 EFT - ROTH VOYA DEF COMP POST TAX: 76,217.82VOYA - DEFERRED COMP, NO.6643251001019/18/2026 16600 76,217.82 Voucher:

Sub total for BANK OF THE WEST: 242,421.37
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09/17/2026
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CITY OF DOWNEY
8 8:15:56AM
Page:apChkLst Final
Bank : bow BANK OF THE WEST
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # INV01923697 9/14/2026 MOBILITY ANNUAL SOFTWARE MAINTENANCE/TEC 8,400.00ABSOLUTE SOFTWARE, INC.1370489/18/2026 402775 8,400.00 Voucher:
1035 9/7/2026 AUGUST 2026 JIU JITSU CLASSES 3,000.00ACADEMY WORLDWIDE, LLC1389339/18/2026 402776 3,000.00 Voucher:
19148 9/15/2026 OCTOBER2026 WORKERS COMP CLAIMS ADMIN 11,903.00ADMINSURE1009619/18/2026 402777 11,903.00 Voucher:
42998 8/11/2026 PERFORMANCE CHECK A/C SYSTEM - FIRE DEPT 621.09ADVANCE RADIATOR1000899/18/2026 402778 621.09 Voucher:

EM0915855 9/4/2026 AUGUST 2026 PRE-EMPLOYMENT MEDICAL EXAM 828.00AGILE OCCUPATIONAL, MEDICINE PC1409099/18/2026 402779 828.00 Voucher:
994738 9/10/2026 HYDRO CYLINDER OXYGEN - FIRE STATION 1 439.55AIR SOURCE INDUSTRIES1071579/18/2026 402780 439.55 Voucher:
150413 9/2/2026 CHAINSAW - EMERGENCY PREPARENESS PWALAN'S LAWN & GARDEN1252149/18/2026 402781 2,669.64 151061 9/8/2026 BYPASS PRUNER, SUPPLIES 205.97Voucher:
150307 9/1/2026 CHAINSAW, BATTERY - PW MAINT 3,679.20 803.59 2637 9/14/2026 INSTALL NEW CITY FURNISHED VALVE AND ASS 15,652.00ALL CITIES ENGINEERING, INC.1321419/18/2026 402782 15,652.00 Voucher:
344 9/10/2026 REMOVE, HAUL, DUMP 800 SQFT- CHEROKEE, MALPHA QUALITY CONCRETE, INC.1192629/18/2026 402783 2,500.00 342 9/2/2026 ROOT DAMAGE - 12159 DUNROBIN AVE 4,175.00Voucher:
343 9/8/2026 ROOT DAMAGE - 8524 7TH ST 1,700.00
345 9/8/2026 REMOVE, REPLACE RAISED CONCRETE ROOT DAM 13,050.00 4,675.00 2026-06-21440 8/28/2026 JUNE 2026 LEGAL SERVICESALVAREZ-GLASMAN & COLVIN1067079/18/2026 402784 1,097.25 3,437.252026-07-21450 8/28/2026 JULY 2026 LEGAL SERVICES 2,340.00Voucher:

DVA24767200 9/9/2026 ELEVATOR SERVICE - 12400 COLUMBIA WAY 702.75AMTECH ELEVATOR SERVICES1077679/18/2026 402785 702.75 Voucher:
1-00260351 9/9/2026 REFUND C&D DEPOSIT BLD26-01477 - 8213 DE 500.00ANDRADE, RAUL1414659/18/2026 402786 500.00 Voucher:
1-7369480 9/9/2026 TEMP - ADMIN ASST I - PLANNING 932.40APPLE ONE EMPLOYMENT SERVICES1119939/18/2026 402787 932.40 Voucher:
4138544 9/10/2026 24/7 PHENOMENAL SUPPORT 50.70APPRIVER, LLC1273429/18/2026 402788 50.70 Voucher:

INV0115892 8/31/2026 PARTS - WATER YARD 1,762.35AQUA-METRIC SALES COMPANY1002959/18/2026 402789 1,762.35 Voucher:
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CITY OF DOWNEY
9 8:15:56AM
Page:apChkLst Final
Bank : bow BANK OF THE WEST (Continued)
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # HHH020009974 9/8/2026 WATER SERVICE - FINANCEAQUASANI WATER1257599/18/2026 402790 50.95 HHH020009973 9/8/2026 WATER SERVICE - PLANNING 80.92Voucher:

HHH020009975 9/8/2026 WATER SERVICE - FIRE DEPT 60.94
HHH02009844 8/25/2026 WATER SERVICE - ENGINEERING 252.75 59.94 4062 9/3/2026 AO/FF UPDATES - FIRE DEPT 3,000.00ARROYO BACKGROUND, INVESTIGATIONS1169989/18/2026 402791 3,000.00 Voucher:

AUG/26 8/26/2026 ACCT# 287343698778 - 7/27 - 08/26/26 1,196.30AT&T1144639/18/2026 402792 1,196.30 Voucher:
22527994 9/1/2026 STREET SWEEPING REFUSE DISPOSAL 12,926.00ATHENS SERVICES1360329/18/2026 402793 12,926.00 Voucher:
9/19/26 9/19/2026 BALANCE FOR RENTAL - I LOVE DOWNEY FESTI 660.00AZTECA PARTY RENTALS, INC.1398959/18/2026 402794 660.00 Voucher:
9/8/26 9/15/2026 CONTRACTED VET SERVICESBEALS-RADAC, SHANNON1298229/18/2026 402795 1,000.00 2,000.009/10/26 9/15/2026 CONTRACTED VET SERVICES 1,000.00Voucher:
1072259 8/31/2026 AUGUST 2026 PROFESSIONAL SERVICES - MATT 8,542.50BEST BEST & KRIEGER1140939/18/2026 402796 8,542.50 Voucher:
48725 9/4/2026 FIRE ALARM REPAIRS - RH GOLD CLUB HOUSE 820.00BILL'S SOUND & SECURITY1125209/18/2026 402797 820.00 Voucher:
6H8710076184 9/2/2026 WATER SERVICE - MAINTENANCE YARD 132.67BLUE TRITON BRANDS, INC.1003179/18/2026 402798 132.67 Voucher:

C79811 6/10/2026 MITEL PHONE, HEADSET - FINANCEBLUE VIOLET NETWORKS, LLC1261309/18/2026 402799 1,008.16 1,064.16H801809/11/2026 AUGUST 2026 E911, DID#, SIP TRUNK 56.00Voucher:
9/23 - 9/25/26 9/14/2026 PER DIEM - LEAGUE CA CITIES CONFERENCE 258.00BRADLEY, ROGER1366839/18/2026 402800 258.00 Voucher:
26-09045 9/8/2026 SUPPLIES - POLY BAG 70.44BRADLEY'S PLASTIC BAG COMPANY1005559/18/2026 402801 70.44 Voucher:
6684 7/25/2026 BALLOON TWISTING - I LOVE DOWNEY FESTIVA 600.00BURCIAGA, DAVID1414719/18/2026 402802 600.00 Voucher:
7346328 8/31/2026 3/4IN CL 2 BASE - AGG & ASPHALT 1,203.28CALMAT/INDUSTRIAL ASPHALT1007019/18/2026 402803 1,203.28 Voucher:
83726607 8/14/2026 DOG PASSED AWAY ACCT # 83726607 58.00CASTANEDA, LAURA1414559/18/2026 402804 58.00 Voucher:
9/12/26 9/12/2026 CONTRACTED VET SERVICES 1,000.00CEBALLOS, DVM, ROBIN1314629/18/2026 402805 1,000.00 Voucher:
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CITY OF DOWNEY
10 8:15:56AM
Page:apChkLst Final
Bank : bow BANK OF THE WEST (Continued)
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # 7437 7/21/2026 CIP NO.24-99 DOWNTOWN DOWNEY GATEWAY SIG 15,146.00CERTERRA SUBSURFACE, IMAGING, INC.1414569/18/2026 402806 15,146.00 Voucher:
38821 8/27/2026 CIP NO.21-18 SHUTTLE EXHIBIT AND EDUCATI 5,909.25CHAMBERS GROUP, INC.1414199/18/2026 402807 5,909.25 Voucher:
4281515831 9/8/2026 TOWELS, UNIFORMCINTAS CORPORATION NO.31261289/18/2026 402808 463.53 4281537703 9/8/2026 TOWELS 35.10Voucher:
4282002806 9/8/2026 SCRAPER, MAT,AIR SVC 68.27
4282326163 9/14/2026 TOWEL, FENDER COVER,UNIFORM 433.18 4281515885 9/8/2026 SCRAPER,MAT,UNIFORM 1,264.13 264.05 25-26 LICENSE REVENU9/14/2026 TOTAL REVENUE COLLECTED FY 2025-2026 31,167.71CITY OF BELL GARDENS1040039/18/2026 402809 31,167.71 Voucher:
25-26 LICENSE REVENU9/14/2026 TOTAL REVENUE COLLECTED FY 2025-2026 80,982.50CITY OF BUENA PARK1131599/18/2026 402810 80,982.50 Voucher:
25-26 LICENSE REVEN9/14/2026 TOTAL REVENUE COLLECTED FY 2025-2026 97,899.42CITY OF LAKEWOOD1009149/18/2026 402811 97,899.42 Voucher:
25-26 LICENSE REVENU9/14/2026 TOTAL REVENUE COLLECTED FY 2025-2026 76,098.50CITY OF MONTEBELLO1020139/18/2026 402812 76,098.50 Voucher:
25-26 LICENSE REVENU9/14/2026 TOTAL REVENUE COLLECTED FY 2025-2026 49,995.00CITY OF PARAMOUNT1009179/18/2026 402813 49,995.00 Voucher:
25-26 LICENSE REVENU9/14/2026 TOTAL REVENUE COLLECTED FY 2025-2026 132,938.96CITY OF PICO RIVERA1004329/18/2026 402814 132,938.96 Voucher:
25-26 LICENSE REVENU9/14/2026 TOTAL REVENUE COLLECTED FY 2025-2026 21,500.00CITY OF SOUTH EL MONTE1073269/18/2026 402815 21,500.00 Voucher:
25-26 LICENSE REVENU9/14/2026 TOTAL REVENUE COLLECTED FY 2025-2026 133,124.00CITY OF SOUTH GATE1009209/18/2026 402816 133,124.00 Voucher:
2026-19411-R 7/1/2026 CITYWIDE BUDGET PREPARATION SOFTWARE 44,319.10CLEARGOV INC.1375169/18/2026 402817 44,319.10 Voucher:
22562 - 26/27 9/9/2026 UPDATES SUBSCRIPTION 11/2026 - 11/2027COPWARE INC1010309/18/2026 402818 380.00 3,580.00876419/1/2026 ANNUAL SUBSCRIPTION CA PEACE OFFICERS - 3,200.00Voucher:

IN0495667 8/27/2026 FA0005113 - 12324 BELLFLOWER BLVD - UNDE 3,321.00COUNTY OF LOS ANGELES, FIRE DEPARTMENT1100959/18/2026 402819 3,321.00 Voucher:

IN0497237 8/27/2026 FA0020166 - 122222 PARAMOUNT BLVD - UNDE 2,990.00COUNTY OF LOS ANGELES, FIRE DEPARTMENT1100959/18/2026 402820 2,990.00 Voucher:

IN0495749 8/27/2026 FA0005992 - 10911 BRROKSHIRE AVE - UNDER 1,946.00COUNTY OF LOS ANGELES, FIRE DEPARTMENT1100959/18/2026 402821 1,946.00 Voucher:
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CITY OF DOWNEY
11 8:15:56AM
Page:apChkLst Final
Bank : bow BANK OF THE WEST (Continued)
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # 22150 9/19/2026 CANOPY, CARNIVAL BOOTH, LADDER, GENERATODANNY'S JUMPERS1357119/18/2026 402822 2,264.00 2,589.007/20/26 7/20/2026 TABLE RENTAL 325.00Voucher:
18912665 9/6/2026 JAIL OPERATIONS: FY 26/27 28,672.10DBA: ALLIED UNIVERSAL1349649/18/2026 402823 28,672.10 Voucher:
9/23 - 9/25/26 9/14/2026 PER DIEM - LEAGUE CA CITIES CONFERENCE 258.00DE ROJAS, VANIAH1324629/18/2026 402824 258.00 Voucher:
7851905 9/4/2026 SUPPLIES - LIBRARY 146.85DEMCO INC1012389/18/2026 402825 146.85 Voucher:
70592 9/3/2026 FINGERPRINT APP - SEAACA 51.00DEPARTMENT OF JUSTICE, ACCTG OFFICE1012589/18/2026 402826 51.00 Voucher:
3256 8/31/2026 CHANGE ORDER #3, 6/10/25~DIGITAL PHOTO GRAPHICS1364349/18/2026 402827 106.00 3248 8/31/2026 CHANGE ORDER #3, 6/10/25~ 1,381.00Voucher:
3249 8/31/2026 CHANGE ORDER #3, 6/10/25~ 2,868.00 1,381.00 22266238X260823 8/23/2026 22266238 - 8/22 - 9/21/26 21.24DIRECTV1184729/18/2026 402828 21.24 Voucher:

SEA26MR 8/27/2026 MONTHLY PROCESSING FEES 3,802.35DOCUPET CORP.1361679/18/2026 402829 3,802.35 Voucher:
9/19 - 10/2/26 9/9/2026 HONORARIUM FOR PARKING LOT USE 9/19, 10/ 500.00DOWNEY METHODIST CHURCH1414739/18/2026 402830 500.00 Voucher:
35534 - 1 OF 2 9/14/2026 INSTRUCTOR FEEDUBE, TOM1202539/18/2026 402831 1,322.30 35535 - 1 OF 2 9/14/2026 INSTRUCTOR FEE 842.80Voucher:
35536 - 1 OF 2 9/14/2026 INSTRUCTOR FEE 2,587.90 422.80 2-00699239 9/13/2026 REFUND C&D DEPOSIT BLD21-00492 - 7342 CO 500.00DUSICH, LAWRENCE1330609/18/2026 402832 500.00 Voucher:
1074 9/19/2026 RENTAL, CHAIR, TABLES, TENTS, LINENS - I 1,947.00EL FIESTON PARTY RENTAL LLC1400759/18/2026 402833 1,947.00 Voucher:
197171-IN 8/31/2026 BADGE - SEAACA 4,037.64ENTENMANN ROVIN COMPANY1015419/18/2026 402834 4,037.64 Voucher:
31683785 8/25/2026 SUPPLIESEWING IRRIGATION PRODUCTS INC1015889/18/2026 402835 397.23 684.75317663278/25/2026 SUPPLIES 287.52Voucher:
1535 8/31/2026 AUGUST FLEET SERVICES - SEAACA 120.00FAST 5 FIRESTONE 1, LLC1338219/18/2026 402836 120.00 Voucher:
102400338900 7/17/2026 PRINTING FOR REAR VIEW MIRROR, BUMPER TA 4,170.27FEDEX1016249/18/2026 402837 4,170.27 Voucher:
11Page:

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Check List

CITY OF DOWNEY
12 8:15:56AM
Page:apChkLst Final
Bank : bow BANK OF THE WEST (Continued)
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # 9-458-98454 9/11/2026 DELIVERY SERVICE 24.77FEDEX1016249/18/2026 402838 24.77 Voucher:
6935946RPLCK 8/18/2026 SUPPLIES 81.74FERGUSON ENTERPRISES, LLC, DBA FERGUSON1408099/18/2026 402839 81.74 Voucher:
107558 9/8/2026 BLANK PASSPORT, HELMET STRIPS - FIRE DEP 303.24FIREMAN'S GRAPHIC'S1414519/18/2026 402840 303.24 Voucher:
49902 9/3/2026 WALK IN COOLER - SEAACA 12,914.94FM THOMAS AIR CONDITIONING1246649/18/2026 402841 12,914.94 Voucher:

CIP 26-12 #4R 9/14/2026 RETENTION PAYOUT PO 31-13778 9,000.00FM THOMAS AIR CONDITIONING1246649/18/2026 402842 9,000.00 Voucher:
49874 8/12/2026 HVAC MAINTENANCE 7/1/2026-6/30/2027 3,326.00FM THOMAS AIR CONDITIONING1246649/18/2026 402843 3,326.00 Voucher:
2-00755486 9/9/2026 REFUND C&D DEPOSIT BLD24-00978 - 7434 LU 5,333.87FORDE, KENT1414709/18/2026 402844 5,333.87 Voucher:

Ben1783484 9/18/2026 FRANCHISE TAX BOARD: PAYMENT 85.34FRANCHISE TAX BOARD1016939/18/2026 402845 85.34 Voucher:
9/23 - 9/25/26 9/14/2026 PER DIEM - LEAGUE CA CITIES CONFERENCE 258.00FROMETA, CLAUDIA1104029/18/2026 402846 258.00 Voucher:
209-188-3603/AUG268/28/2026 209-188-3603-040391-5 - 8/28 - 9/27/26 6,738.15FRONTIER COMMUNICATIONS1281199/18/2026 402847 6,738.15 Voucher:
213-011-9475/AUG268/25/2026 213-011-9475-060606-5- 8/25 - 9/24/26 1,897.09FRONTIER COMMUNICATIONS1281199/18/2026 402848 1,897.09 Voucher:
209-188-3604/AUG268/28/2026 209-188-3604-040491-5 - 8/28 - 9/27/26 881.97FRONTIER COMMUNICATIONS1281199/18/2026 402849 881.97 Voucher:
562-904-3139/AUG268/16/2026 562-904-3139-032105-5 - 8/16 - 9/15/26 785.08FRONTIER COMMUNICATIONS1281199/18/2026 402850 785.08 Voucher:
562-904-7230/SEP267/28/2026 562-904-7230-121391-5 - 08/28 - 09/27/26 617.07FRONTIER COMMUNICATIONS1281199/18/2026 402851 617.07 Voucher:
562-806-3857/AUG268/19/2026 562-806-3857-070804-5 - 08/19 - 09/18/26 512.41FRONTIER COMMUNICATIONS1281199/18/2026 402852 512.41 Voucher:
562-622-5424/AUG268/28/2026 562-622-5424-030719-5 - 08/28 - 09/27/26 462.29FRONTIER COMMUNICATIONS1281199/18/2026 402853 462.29 Voucher:
209-151-3856/AUG268/22/2026 209-151-3856-040281-5 - 8/22 - 9/21/26 434.89FRONTIER COMMUNICATIONS1281199/18/2026 402854 434.89 Voucher:
12Page:

09/17/2026
Check List

CITY OF DOWNEY
13 8:15:56AM
Page:apChkLst Final
Bank : bow BANK OF THE WEST (Continued)
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # 562-904-7230/MAY264/28/2026 562-904-7230-121391-5 - 04/28 - 05/27/26 350.61FRONTIER COMMUNICATIONS1281199/18/2026 402855 350.61 Voucher:
209-151-3878/SEP269/1/2026 209-151-3878-072492-5 - 09/01 - 09/30/26 344.58FRONTIER COMMUNICATIONS1281199/18/2026 402856 344.58 Voucher:
209-151-3864/SEP269/2/2026 209-151-3864-122178-5 - 08/02 - 09/01/26 335.17FRONTIER COMMUNICATIONS1281199/18/2026 402857 335.17 Voucher:
562-861-2180/AUG268/28/2026 562-861-2180-031897-5 - 08/28 - 09/27/26 208.69FRONTIER COMMUNICATIONS1281199/18/2026 402858 208.69 Voucher:
562-622-3470/AUG268/28/2026 562-622-3470-102408-5 - 8/28 - 9/27/26 208.69FRONTIER COMMUNICATIONS1281199/18/2026 402859 208.69 Voucher:
562-862-8493/AUG268/22/2026 562-862-8493-061307-5 - 8/22 - 9/21/26 184.91FRONTIER COMMUNICATIONS1281199/18/2026 402860 184.91 Voucher:
562-928-4930/SEP269/2/2026 562-928-4930-060717-5 - 09/02 - 10/01/26 177.23FRONTIER COMMUNICATIONS1281199/18/2026 402861 177.23 Voucher:
209-080-4906/AUG268/19/2026 209-080-4906-101707-5 - 8/19 - 9/18/26 172.07FRONTIER COMMUNICATIONS1281199/18/2026 402862 172.07 Voucher:
562-940-1904/SEP269/1/2026 562-940-1904-061997-5 - 09/01 - 9/30/26 168.15FRONTIER COMMUNICATIONS1281199/18/2026 402863 168.15 Voucher:
562-869-2810/AUG268/28/2026 562-869-2810-071196-5 - 8/28 - 9/27/26 167.08FRONTIER COMMUNICATIONS1281199/18/2026 402864 167.08 Voucher:
562-622-0825/SEP269/2/2026 562-622-0825-060917-5 - 9/02 - 10/1/26 157.92FRONTIER COMMUNICATIONS1281199/18/2026 402865 157.92 Voucher:
562-923-8904/SEP269/2/2026 562-923-8904-061217-5 - 09/02 - 10/01/26 157.92FRONTIER COMMUNICATIONS1281199/18/2026 402866 157.92 Voucher:
562-869-2070/AUG268/28/2026 562-869-2070-082517-5 - 8/28 - 9/27/26 153.06FRONTIER COMMUNICATIONS1281199/18/2026 402867 153.06 Voucher:
562-862-3851/AUG268/16/2026 562-862-3851-020498-5 - 08/16 - 09/15/26 152.21FRONTIER COMMUNICATIONS1281199/18/2026 402868 152.21 Voucher:
562-861-6950/SEP269/2/2026 562-861-6950-060717-5 - 9/2 - 10/1/26 119.54FRONTIER COMMUNICATIONS1281199/18/2026 402869 119.54 Voucher:
562-622-4731/AUG268/28/2026 562-622-4731-112097-5 - 8/28 - 9/27/26 111.56FRONTIER COMMUNICATIONS1281199/18/2026 402870 111.56 Voucher:
209-150-2669/AUG268/22/2026 209-150-2669-042793-5 - 8/22 - 9/21/26 104.62FRONTIER COMMUNICATIONS1281199/18/2026 402871 104.62 Voucher:
13Page:

09/17/2026
Check List

CITY OF DOWNEY
14 8:15:56AM
Page:apChkLst Final
Bank : bow BANK OF THE WEST (Continued)
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # 209-150-2691/AUG268/22/2026 209-150-2691-011894-5 - 8/22 - 9/21/26 104.62FRONTIER COMMUNICATIONS1281199/18/2026 402872 104.62 Voucher:
209-151-3865/SEP269/1/2026 209-151-3865-033088-5 - 09/01 - 09/30/26 84.53FRONTIER COMMUNICATIONS1281199/18/2026 402873 84.53 Voucher:
213-034-3726/SEP269/1/2026 213-034-3726-100907-5 - 09/01 - 9/30/26 84.53FRONTIER COMMUNICATIONS1281199/18/2026 402874 84.53 Voucher:
209-151-3867/SEP269/1/2026 209-151-3867-110593-5 - 09/01 - 9/30/26 82.95FRONTIER COMMUNICATIONS1281199/18/2026 402875 82.95 Voucher:
209-151-3882/AUG268/22/2026 209-151-3882-042793-5 - 8/22 - 9/21/26 79.15FRONTIER COMMUNICATIONS1281199/18/2026 402876 79.15 Voucher:
7/27 - 8/7/26 9/8/2026 MOTORCYCLE TRAINING INSTRUCTOR 347.78GIL, JACOB1337599/18/2026 402877 347.78 Voucher:

Ref001783086 9/10/2026 UB Refund Cst #110039 -cust req refund o 1,866.98GIRIES, LEILA1364619/18/2026 402878 1,866.98 Voucher:

INV130742 8/23/2026 VIEWBOARD INTERACTIVE SMART TV 375.00GST/GOLDEN STAR TECHNOLOGY1092439/18/2026 402879 375.00 Voucher:
83739799 8/20/2026 DOG PASSED AWAY ACCT #83739799 20.00GUERRERO, NICOLAS1414549/18/2026 402880 20.00 Voucher:
2015578.002 9/1/2026 REFUND SECURITY DEPOSIT PERMIT R25039 FU 55.00GUTIERREZ, LETICIA1414629/18/2026 402881 55.00 Voucher:
17494 7/30/2026 PLANTS 1,332.63H & H NURSERY INC.1218399/18/2026 402882 1,332.63 Voucher:
12643 9/2/2026 RADIO SERVICE - 103 RADIOS, PW MAINT. AN 4,635.00HENRY RADIO NETWORK1358839/18/2026 402883 4,635.00 Voucher:
44631 7/1/2026 MONTHLY CART RETRIEVAL 7/1/2026 - 6/30/2 1,500.00HERNANDEZ CART SERVICE, INC.1298629/18/2026 402884 1,500.00 Voucher:
10/29/26 9/8/2026 MEALS,TRAVEL - CRISIS INTERVENTION FTO 115.72HERNANDEZ, ALEJANDRO1297929/18/2026 402885 115.72 Voucher:
258322765 8/29/2026 PET SUPPLIES 1,777.61HILL'S PET NUTRITION SALES INC1137679/18/2026 402886 1,777.61 Voucher:
92326 9/23/2026 WELLNESS WEDNESDAYSHIT THE SPOT1405789/18/2026 402887 648.00 1,620.00915269/15/2026 SEATED CHAIR MASSAGE HEALTH FAIR 12-2PM 972.00Voucher:
10/26 - 10/30/26 9/8/2026 MEALS,TRAVEL - MMBTH BREACHER CERTIFICAT 1,115.22HONRATH, AUSTIN1298169/18/2026 402888 1,115.22 Voucher:
14Page:

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Check List

CITY OF DOWNEY
15 8:15:56AM
Page:apChkLst Final
Bank : bow BANK OF THE WEST (Continued)
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # 110 7/15/2026 HOOP TRAILER RENTAL - I LOVE DOWNEY FEST 493.68HOOP LOS ANGELES LLC1414729/18/2026 402889 493.68 Voucher:

IQG7YVGJ-0002 8/12/2026 HUDU DOCUMENTATION SUBSCRIPTION 8/12/26 177.24HUDU TECHNOLOGIES, INC.1408409/18/2026 402890 177.24 Voucher:
127450 8/17/2026 LED LIGHTSIDEAL LIGHTING SUPPLY INC1081139/18/2026 402891 1,326.00 2,983.501274518/17/2026 FLOOD LIGHTS 1,657.50Voucher:
3208139086 8/18/2026 SNAP PARVO TESTIDEXX LABORATORIES, INC.1263109/18/2026 402892 2,979.19 3,465.008261505108/31/2026 ADULT WELLNESS, CANINE RESP PCR, TOTAL H 485.81Voucher:

LAX09260033 9/1/2026 SEPTEMBER 2026 MONTHLY CONTRACT BILL 745.13JANI-KING OF CALIFORNIA INC1022009/18/2026 402893 745.13 Voucher:
2015606.002 9/10/2026 REFUND CANCELLED RESERVATOPM R24984 VOUC 178.20JIMENEZ, TERESA1414649/18/2026 402894 178.20 Voucher:
74863 9/8/2026 REPLACE 4 TIRES - '19 FORD SEAACAJJ'S AUTO SERVICE, INC.1288969/18/2026 402895 1,909.66 2,057.66754209/3/2026 MOUNT AND BALANCE 4 TIRES 148.00Voucher:
2252 8/10/2026 EMERGENCY BOARD UP - 9130 FIRESTONE BLVD 1,500.00JOSHUA'S WINDOWS AND DOORS1383069/18/2026 402896 1,500.00 Voucher:

DF-091926 9/9/2026 I LOVE DOWNEY BALLOON PHOTO OP DISPLAY 550.00JOY BALLOONSS1414579/18/2026 402897 550.00 Voucher:

SEPTEMBER/26 9/14/2026 REIMBURSEMENT - SNAP-ON INDUSTRIAL TOOLS 327.89KHUT, MENG1324829/18/2026 402898 327.89 Voucher:
104813517 9/3/2026 SUPPLIES 265.19KIMBALL MIDWEST1024789/18/2026 402899 265.19 Voucher:
2619-05 9/6/2026 HECTOR GARFIO INVESTIGATION - SEAACA 2,601.71LAW OFFICES OF ANGEL HO, INC.1410889/18/2026 402900 2,601.71 Voucher:
3096684165 8/31/2026 CONTENT FEATURE, COURTLINK SUBSCRIPTION 311.00LEXISNEXIS, A DIVISION OF RELX1320279/18/2026 402901 311.00 Voucher:
58585960 8/21/2026 CYLINDER RENTAL 7/20 - 8/20/26 538.13LINDE GAS & EQUIPMENT INC.1352849/18/2026 402902 538.13 Voucher:

BLD-25-02628 9/9/2026 REFUND PLAN CHECK FEES - 7641 COOLGROVE 1,320.86LIZARRAGA, MARINA1414619/18/2026 402903 1,320.86 Voucher:
15Page:

09/17/2026
Check List

CITY OF DOWNEY
16 8:15:56AM
Page:apChkLst Final
Bank : bow BANK OF THE WEST (Continued)
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # INV1102176 8/21/2026 A. AVILALN CURTIS & SONS1025169/18/2026 402904 49.28 INV1102659 8/24/2026 R. SMITH 88.80Voucher:

INV1103859 8/26/2026 A. VILLEGAS 218.59
INV1104595 8/27/2026 S. RUNYAN 105.49
INV1104210 8/27/2026 C. BEJINES 234.75
INV1105125 8/28/2026 A. GAZDIK 381.23
INV1105491 8/31/2026 D. SANTANA 1,091.46 13.32
56183 3/25/2026 FULL BODY PAINT - '2023 BMW R 1250 RTPLONG BEACH BMW MOTORCYCLES1348879/18/2026 402905 1,800.00 56515 3/25/2026 CLUTCH, DRIVE SHAFT - 2021 BMW R 1250 RT 2,303.85Voucher:
57449 8/3/2026 CLUTCH, REAR BREAK - 2024 BMW R 1250 RT 2,484.63 56059 3/11/2026 TIRES, BATTERY, ID LIGHTS, 30K SERVICE - 1,812.85 57085 6/24/2026 REAR TIRE - '2026 BMW R 1250 RTP 487.83 56532 4/30/2026 CLUTCH - '2021 BMW R 1250 RT 11,191.16 2,302.00 1231 9/8/2026 PHOTO BOOTH - I LOVE DOWNEY FESTIVAL 1,075.00LOPEZ, DANIEL R.1369919/18/2026 402906 1,075.00 Voucher:
6505650 9/5/2026 FLICO-T198322ACC - US COMMUNITIES 1,073.46MALLORY SAFETY AND SUPPLY1171909/18/2026 402907 1,073.46 Voucher:
1094676.003 9/9/2026 REFUND FIELD TRIP RESERVATION - CMSC 30.00MARINERS CHRISTIAN SCHOOL1414609/18/2026 402908 30.00 Voucher:
526715845 9/9/2026 LINEN MAINTENANCEMISSION LINEN SUPPLY1162159/18/2026 402909 253.19 526726958 9/10/2026 LINEN MAINTENANCE 152.99Voucher:
526684596 9/3/2026 LINEN MAINTENANCE 559.17 152.99
D 119140 8/25/2026 TABLECLOTH, SCRAF WHITE 140.00MODEL CLEANERS1031439/18/2026 402910 140.00 Voucher:
9/23 - 9/25/26 9/14/2026 PER DIEM - LEAGUE CA CITIES CONFERENCE 258.00MONTENEGRO, JUDDY1166919/18/2026 402911 258.00 Voucher:
5350 9/2/2026 LOGO AND EMBROIDERY FOR DR. HARRISMVP PROMOTIONS1263119/18/2026 402912 96.00 577.4953529/2/2026 POLOS & SWEATSHIRTS - SEAACA 481.49Voucher:

MK629460-TDQ 8/25/2026 OFFICE FURNITURE 3,300.02NATIONAL BUSINESS FURNITURE1032339/18/2026 402913 3,300.02 Voucher:
40135 8/1/2026 STREET SWEEPING SERVICE 7/1/2026 - 10/31 65,069.79NATIONWIDE ENVIRONMENTAL SERV1104389/18/2026 402914 65,069.79 Voucher:
9559 9/1/2026 GENERAL ADVOCACY SERVICES - FY 18/19 3,960.00NIEMELA PAPPAS & ASSOCIATES1260909/18/2026 402915 3,960.00 Voucher:
16Page:

09/17/2026
Check List

CITY OF DOWNEY
17 8:15:56AM
Page:apChkLst Final
Bank : bow BANK OF THE WEST (Continued)
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # 182736 9/1/2026 PARTS AND LABOR - 2022 FORD F450 506.64NORM REEVES FORD SUPERSTORE1264249/18/2026 402916 506.64 Voucher:
1000516332 7/31/2026 CLOUD LIBRARY EAUDIOBOOK & EBOOK LICENSEOCLC, INC.1033449/18/2026 402917 953.27 1,925.2210005212398/31/2026 CLOUD LIBRARY EAUDIOBOOK & EBOOK LICENSE 971.95Voucher:
479840784001 8/19/2026 OFFICE SUPPLIESOFFICE DEPOT INC1033469/18/2026 402918 135.62 564.464799510120018/26/2026 OFFICE SUPPLIES 428.84Voucher:
2227 8/27/2026 DISCOVER DOWNEY POLOSON POINT GAME WEAR1265559/18/2026 402919 293.45 2,307.3122329/1/2026 SHIRTS WITH LOGO - STAFF PARKS & REC 2,013.86Voucher:
9/23 - 9/25/26 9/14/2026 PER DIEM - LEAGUE CA CITIES CONFERENCE 258.00ORTIZ, JR., HORACIO1345679/18/2026 402920 258.00 Voucher:

SEPTEMBER/26 9/11/2026 LIBRARY PROG SNACKS - FAMILY ENCANTO NIG 463.41PACHECO, SOCORRO1381809/18/2026 402921 463.41 Voucher:
5039834658 8/15/2026 CANON COPIER 8/30 - 9/29/26 308.79PACIFIC OFFICE AUTOMATION1345569/18/2026 402922 308.79 Voucher:
2157181 8/27/2026 SEPTEMBER 2026 PAYPHONE SERVICE 303.00PACIFIC TELEMANAGEMENT SERVICE1195239/18/2026 402923 303.00 Voucher:
2-00768030 9/9/2026 REFUND C&D DEPOSIT BLD25-00815 - 12148 I 4,321.94PADILLA, ALFRED1414669/18/2026 402924 4,321.94 Voucher:
81361 9/2/2026 CITATION BOOKLETS - NOTICE TO APPEAR (TR 5,295.16PARADISE PRINTING INC1034399/18/2026 402925 5,295.16 Voucher:
26964-IN 8/31/2026 RIGHT-OF-WAY SERVICES FOR THE WESTERN AV 2,107.03PARAGON PARTNERS, CONSULTANTS, INC.1375709/18/2026 402926 2,107.03 Voucher:
65-078080 8/31/2026 PARTSPARTS AUTHORITY LLC1339849/18/2026 402927 144.80 65-079571 9/1/2026 PARTS 185.60Voucher:
65-080380 9/1/2026 PARTS 77.35
65-081105 9/1/2026 PARTS 91.57
101-321595 9/1/2026 PARTS 117.37
65-097370 9/8/2026 PARTS 681.51 64.82
9/23 - 9/25/26 9/14/2026 PER DIEM - LEAGUE CA CITIES CONFERENCE 258.00PEMBERTON, DOROTHY1013329/18/2026 402928 258.00 Voucher:
1030051032 9/9/2026 LETTER OPENER MODEL 110-120V 4/1/26-9/30 306.60PITNEY BOWES1035809/18/2026 402929 306.60 Voucher:
1-00258764 9/14/2026 INSPECTION MATERIALS TESTING - 8332 LA V 1,481.60POLITIS, PETER1414699/18/2026 402930 1,481.60 Voucher:
17Page:

09/17/2026
Check List

CITY OF DOWNEY
18 8:15:56AM
Page:apChkLst Final
Bank : bow BANK OF THE WEST (Continued)
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # 28440 7/29/2026 18" X 24" REFLECTIVE NEIGHBORHOOD WATCH 1,878.50PREFERRED IMPRESSIONS INC.1202069/18/2026 402931 1,878.50 Voucher:

BR54001979A 8/28/2026 WINDOW ENVELOPES - PLANNINGPROFORMA APOLLO GROUP1306209/18/2026 402932 221.79 251.12BR54001978A8/28/2026 BUSINESS CARDS - PD 29.33Voucher:
1-00255506 9/9/2026 REFUND C&D DEPOSIT BLD26-00506 - 8564 BI 2,000.00QUALITY ROOFING EXPERTS1316049/18/2026 402933 2,000.00 Voucher:
2389 7/15/2026 TROUBLESHOOT CHARGEPOINT, RESET CIRCUITQUIROZ ELECTRICAL SERVICES1257799/18/2026 402934 980.00 5,730.0023928/8/2026 DATA WIRING INSTALLATIONS - CITY HALL 4,750.00Voucher:
9/23 - 9/25/26 9/9/2026 PER DIEM - LEAGUE CA CITIES CONFERENCE 258.00RAMIREZ, MARLON1398049/18/2026 402935 258.00 Voucher:
36459 8/19/2026 INSTALL WINDOW FULL FROSTRAPID O PRINT1377469/18/2026 402936 1,259.70 2,779.08365048/27/2026 MILITARY BANNERS 1,519.38Voucher:
13076523 9/5/2026 ONLAW PRO - 09/5/26 - 10/4/26 184.00REGENTS - UNIVERSITY OF CALIF1037539/18/2026 402937 184.00 Voucher:
6028120 8/31/2026 AUGUST 2026 TAP SALES 237.12REGIONAL TAP SERVICE CENTER1347799/18/2026 402938 237.12 Voucher:
12728 8/28/2026 PARTS & FREIGHTRENEWELL FLEET SERVICE LLC1385019/18/2026 402939 316.37 10,532.59127358/31/2026 REPAIRS FOR ENGINE #64 10,216.22Voucher:
4257916 8/10/2026 BULK BAGS PINK RAINBOW 3/4" 1/3 YDRESOURCE BUILDING MATERIALS1104149/18/2026 402940 1,323.22 4269316 8/31/2026 SCOOP PINK RAINBOW 3/4", WEED STOPPER, R 653.47Voucher:
4271835 9/3/2026 BAG 14" X 26" WOVEN POLYNYLON 2,518.14 541.45 6019-2026 8/10/2026 DJ ENTERTAINMENT - SENIOR CENTER 9/9/26 350.00REYES, RICARDO1386549/18/2026 402941 350.00 Voucher:
2-00781367 9/10/2026 REFUND C&D DEPOSIT BLD26-01625 - 7422 CH 500.00ROOFING SERVICES1414679/18/2026 402942 500.00 Voucher:
10/29/26 9/8/2026 MEALS,TRAVEL - CRISIS INTERVENTION FTO 115.72RUIZ, YVETTE1269239/18/2026 402943 115.72 Voucher:

19.4665 9/8/2026 8/21/26 - CMSC 1 UNARMED SECURITY OFFICE 128.00S & L SECURITY, INC.1190589/18/2026 402944 128.00 Voucher:

S100277614.001 8/24/2026 SUPPLIESS&J SUPPLY COMPANY, INC1039599/18/2026 402945 381.84 S100277972.001 8/28/2026 SUPPLIES 305.26Voucher:

S100278181.001 9/1/2026 SUPPLIES 1,132.26
S100278410.001 9/3/2026 SUPPLIES 6,816.54 4,997.18
100617569 8/14/2026 10G PARTS WASHER SERVICE, 50G VAT PARTS 890.05SAFETY-KLEEN SYSTEMS, INC1138389/18/2026 402946 890.05 Voucher:
18Page:

09/17/2026
Check List

CITY OF DOWNEY
19 8:15:56AM
Page:apChkLst Final
Bank : bow BANK OF THE WEST (Continued)
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # 5910 8/31/2026 PROFESSIONAL PLANNING STAFFING SERVICESSAGECREST PLANNING & ENVIRON1329369/18/2026 402947 15,969.00 5929 8/31/2026 PROFESSIONAL PLANNING STAFFING SERVICES 13,940.00Voucher:
5867 7/31/2026 PROFESSIONAL PLANNING STAFFING SERVICES 20,825.00 5928 7/31/2026 PROFESSIONAL PLANNING STAFFING SERVICES 60,205.00 9,471.00 83723941 8/14/2026 OVERPAID LICENSE ACCOUNT # 83723941 5.00SALINAS, ESTHER1414539/18/2026 402948 5.00 Voucher:
1162 9/4/2026 ELEVATOR CLEANING - AUGUST 2026SB CARPET CLEANING1403249/18/2026 402949 360.00 920.0011639/4/2026 PARKS & REC - 9/3/26 FLOOR MAT CLEANING 560.00Voucher:
23718 8/31/2026 ERP REPLACEMENT CONSULTING SERVICES FY 2 24,187.50SDI PRESENCE LLC1389519/18/2026 402950 24,187.50 Voucher:

Ben1783488 9/18/2026 SEAACA DUES: PAYMENT 1,001.58SEIU 7211235179/18/2026 402951 1,001.58 Voucher:
4975682 8/5/2026 SECOND PHASE MOLD REMEDIATION CLEAN UP A 38,106.62SERVPRO OF DOWNEY1247609/18/2026 402952 38,106.62 Voucher:
42325171330826 8/11/2026 GRAFFITI SUPPLIESSHERWIN-WILLIAMS1072399/18/2026 402953 15.02 42234171330826 8/11/2026 PAINT & SUPPLIES 30.41Voucher:
8437175170826 8/6/2026 PAINT & SUPPLIES 139.44 94.01
981147 8/25/2026 PAINT 1,390.05SHILPARK PAINT CORP.1184969/18/2026 402954 1,390.05 Voucher:

A00043 9/7/2026 HOST MC - 9/19 700.00SIDA, VANESSA1400839/18/2026 402955 700.00 Voucher:
10/29/26 8/27/2026 MEALS,TRAVEL - CRISIS INTERVENTION FTO 115.26SKOLL, PATRICK1323649/18/2026 402956 115.26 Voucher:

ARV/68955472 8/25/2026 PARTS 449.20SNAP-ON INDUSTRIAL1109699/18/2026 402957 449.20 Voucher:
91026-01 9/8/2026 REMOVE & REPLACE LED LIGHT & RETROFIT IN 966.06SO CAL ELECTRIC COMPANY INC.1395179/18/2026 402958 966.06 Voucher:
9004753285 8/12/2026 GUARANTOR ACCOUNT # 226016856693 - DOT P 345.00SO CAL PERMANENTE MED GRP1107249/18/2026 402959 345.00 Voucher:
9/23 - 9/25/26 9/14/2026 PER DIEM - LEAGUE CA CITIES CONFERENCE 258.00SOSA, HECTOR1363099/18/2026 402960 258.00 Voucher:
19Page:

09/17/2026
Check List

CITY OF DOWNEY
20 8:15:56AM
Page:apChkLst Final
Bank : bow BANK OF THE WEST (Continued)
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # 700570545152/SEP269/4/2026 700570545152 - 08/06 - 09/03/26SOUTHERN CALIFORNIA EDISON1042089/18/2026 402963 55.71 700152274179/SEP269/4/2026 700152274179 - 08/01 - 08/31/26 8,728.24Voucher:
700155411020/SEP269/4/2026 700155411020 - 08/01 - 08/31/26 1,270.80 700569879589/SEP269/4/2026 700569879589 - 08/06 - 09/03/26 51.25 700509800722/SEP269/4/2026 700509800722 - 08/04 - 09/01/26 16.28 700155513373/SEP269/4/2026 700155513373 - 08/01 - 08/31/26 32,942.53 700324576592/SEP269/1/2026 700324576592 - 7/30 - 08/27/26 131.74 700102254616/SEP269/1/2026 700102254616 - 07/30 - 08/27/26 66.18 700650965327/SEP269/1/2026 700650965327 - 07/16 - 08/27/26 28.50 700105306577/SEP269/1/2026 700105306577 - 7/10 - 8/27/26 127.16 700157818135/SEP269/1/2026 700157818135 - 8/01 - 08/31/26 1,448.86 700096820996/SEP269/1/2026 700096820996 - 07/8 - 08/30/26 1,331.34 700156507726/SEP269/1/2026 700156507726 - 08/01 - 08/31/26 634.27 700157726589/SEP269/1/2026 700157726589 - 08/01 - 08/31/26 266.98 700394758419/SEP269/9/2026 700394758419 - 08/06 - 09/03/26 3,892.25 700297383755/AUG269/2/2026 700297383755 - 7/31 - 08/30/26 16.64 700564703126/SEP269/1/2026 700564703126 - 08/01 - 08/31/26 260.10 700383028287/SEP269/1/2026 700383028287 - 7/30 - 08/31/26 18,042.63 700722470491/AUG268/27/2026 700722470491 - 07/27 - 08/24/26 5,419.48 700283071205/SEP269/3/2026 700283071205 - 08/01 - 08/31/26 213.42 700389881238/SEP269/2/2026 700389881238 - 8/04 - 09/01/26 60.22 700632971120/SEP269/2/2026 700632971120 - 7/9 - 08/06/26 679.59 700157597257/SEP269/3/2026 700157597257 - 8/01 - 8/31/26 13,419.57 700389925391/SEP269/3/2026 700389925391 - 08/05 - 09/02/26 18.78 700155230154/SEP269/3/2026 700155230154 - 8/01 - 08/31/26 41.43 700088035426/SEP268/26/2026 700088035426 - 7/24 - 8/23/26 6,338.68 700611695380/AUG268/25/2026 700611695380 - 7/23 - 08/20/26 593.03 700471598583/AUG268/26/2026 700471598583 - 7/24 - 08/23/26 142.03 700489667057/AUG268/24/2026 700489667057 - 7/24 - 08/23/26 97,139.30 901.61 049 830 8427 0/AUG268/26/2026 049 830 8427 0 - 07/22 - 8/24/26SOUTHERN CALIFORNIA GAS CO1042109/18/2026 402964 17.08 090 106 8000 8/AUG269/1/2026 090 106 8000 8 - 7/28- 08/28/26 1,856.77Voucher:
106 606 6000 1/AUG268/27/2026 106 606 6000 1 - 7/23 - 08/25/26 2,118.36 244.51 INV0331 9/3/2026 INSTALL NEW WIRING, 2 POLE 40 AMP, & 2 1,680.00SRD ELECTRIC INC.1410139/18/2026 402965 1,680.00 Voucher:
20Page:

09/17/2026
Check List

CITY OF DOWNEY
21 8:15:56AM
Page:apChkLst Final
Bank : bow BANK OF THE WEST (Continued)
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # R-00672474 8/1/2026 BURGLAR ALARM & VIDEO SYSTEM SERVICES 9/ 3,779.82SSD ALARM SYSTEMS1367809/18/2026 402966 3,779.82 Voucher:

INV-4388 7/24/2026 CHRISTMAS TREE ANNUAL INSTALLATION, REMO 21,023.50ST. NICK'S1370519/18/2026 402967 21,023.50 Voucher:
6072283829 8/25/2026 OFFICE SUPPLIESSTAPLES ADVANTAGE1042569/18/2026 402968 124.42 6072283831 8/25/2026 OFFICE SUPPLIES 111.76Voucher:
6072283837 8/25/2026 OFFICE SUPPLIES 61.47
6072283843 8/25/2026 OFFICE SUPPLIES 46.68
6072283839 8/25/2026 OFFICE SUPPLIES 147.20
6072283841 8/25/2026 OFFICE SUPPLIES 69.58
6072283845 8/25/2026 OFFICE SUPPLIES 640.07 78.96
9/19/26 9/19/2026 I LOVE DOWNEY PETTING ZOO - FINAL BALANC 1,000.00STAR STABLES PETTING ZOO1414589/18/2026 402969 1,000.00 Voucher:
130390 8/31/2026 AUGUST 2026 - LANDSCAPE MAIN CONTRACT 1,035.00STAY GREEN INC.1190699/18/2026 402970 1,035.00 Voucher:
47448 8/19/2026 INSTALLATION WORK AT BUILDING 3 - FURMANSTERLING SECURITY SYSTEMS1042839/18/2026 402971 1,660.00 2,835.00472668/1/2026 ALARM MONITORING SERVICES FOR MISC. CITY 1,175.00Voucher:
1654-715978 9/3/2026 PROPANE 440.87SUBURBAN PROPANE - 16541195229/18/2026 402972 440.87 Voucher:
5014 9/1/2026 UNLIMITED SUPPORT & OFFSITE DATA PROTECT 1,571.00SUN DIGITAL CONSULTING, A COVELL GRP1222779/18/2026 402973 1,571.00 Voucher:
1791 8/31/2026 THEATRE, MEMORIAL, RIO HONDO ENTRANCE FOTCM, J. GALT, INC.1353769/18/2026 402974 1,500.00 8,500.0017838/31/2026 WATER SYSTEMS MAINTENANCE - WILDERNESS P 7,000.00Voucher:
9/5/26 9/9/2026 SETTLEMENT - TVO EVENT 9/5/26 30,396.66TE VARUA ORI1390649/18/2026 402975 30,396.66 Voucher:
2-00779413 9/10/2026 REFUND C&D DEPOSIT BLD26-01283 - 9414 FI 865.05TERRONES, FREDDY1414689/18/2026 402976 865.05 Voucher:
1-00260237 9/10/2026 REFUND C&D DEPOSIT BLD26-01451 - 9436 FI 809.37TERRONES, FREDDY1414689/18/2026 402977 809.37 Voucher:
52638498 9/1/2026 CIP NO.20-35 FIRESTONE BLVD. DDRY WLL IM 17,147.50TETRA TECH, INC.1244219/18/2026 402978 17,147.50 Voucher:
94771692 8/27/2026 SAND BOTTLESTEXTRON E-Z-GO LLC1373349/18/2026 402979 257.26 94780401 9/3/2026 PARTS 758.53Voucher:
94780402 9/3/2026 PARTS & LABOR 2,280.14 1,264.35
21Page:

09/17/2026
Check List

CITY OF DOWNEY
22 8:15:56AM
Page:apChkLst Final
Bank : bow BANK OF THE WEST (Continued)
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # 9912-339 8/3/2026 PROFESSIONAL SCANNING AND DIGITIZING SERTHE COPY PLACE1107519/18/2026 402980 667.50 3,262.509956899/10/2026 PROFESSIONAL SCANNING AND DIGITIZING SER 2,595.00Voucher:

INV111472 9/3/2026 CONTRACTED COUNSELING FFS - 8/1 - 8/31/2THE COUNSELING TEAM INT'L1219799/18/2026 402981 918.75 1,618.75INV1115699/4/2026 PSYCHOLOGICAL ASSESSMENTS 700.00Voucher:
9375362 9/1/2026 MONTHLY PEST CONTROL SERVICES 7/1/2026 - 1,868.00THE LLOYD PEST CONTROL, INC1349509/18/2026 402982 1,868.00 Voucher:
64962501090126 9/1/2026 64962501 - 09/01 - 09/30/26 244.99TIME WARNER CABLE1030179/18/2026 402983 244.99 Voucher:
3857 9/1/2026 ANIMAL REMOVAL SERVICES, EXTRA PICKUPS 8 5,000.00TLC ANIMAL REMOVAL SERVICES1335579/18/2026 402984 5,000.00 Voucher:
17947 8/31/2026 8/2026 GENERAL ACCOUNT SUPPORT - SEAACA 515.00TRIPEPI, SMITH AND ASSOCIATES, INC.1348029/18/2026 402985 515.00 Voucher:
352602133 6/28/2026 CIP NO.26-16 LAURELDALE AVE AT 105 FREEW 9,000.00UES PROFESSIONAL, SOLUTIONS, INC.1412229/18/2026 402986 9,000.00 Voucher:
10/29/26 9/8/2026 MEALS,TRAVEL - CRISIS INTERVENTION FTO 115.72UGARTE, VICTOR1323669/18/2026 402987 115.72 Voucher:
2015579.002 9/1/2026 REFUND SECURITY DEPOSIT PERMIT R24997 FU 55.00ULLOA, DANIEL1414639/18/2026 402988 55.00 Voucher:
26-270196 8/1/2026 DW NEW TICKET CHARGES 117.28UNDERGROUND SERVICE ALERT/SC1045749/18/2026 402989 117.28 Voucher:
6164114 9/1/2026 AUGUST 2026 PLACEMENTS 314.55UNIQUE MANAGEMENT, SERVICES, INC.1059819/18/2026 402990 314.55 Voucher:
26-0829-1 8/29/2026 TREE TRIMMING SERVICES 7/1/26 - 6/30/202 18,738.82UNITED PACIFIC SERVICES, INC.1267239/18/2026 402991 18,738.82 Voucher:
501YY1366 - 2026 9/5/2026 DELIVERY SERVICEUNITED PARCEL SERVICE1045959/18/2026 402992 25.00

50.00501YY1326 - 2026 8/8/2026 DELIVERY SERVICE 25.00Voucher:

Ben1783480 9/18/2026 UNITED WAY: PAYMENT 2.50UNITED WAY OF GREATER L A1046039/18/2026 402993 2.50 Voucher:
1053446 9/8/2026 CMSC GIFT STORE ITEMS 548.62UP AND AWAY1193949/18/2026 402994 548.62 Voucher:
9/9/26 9/15/2026 CONTRACTED VET SERVICESVALINO, CRYSTAL1390599/18/2026 402995 1,000.00 2,000.009/11/26 9/15/2026 CONTRACTED VET SERVICES 1,000.00Voucher:
1 - JUL 2026 9/14/2026 YOGA CLASS - JULY 2026 200.00VANE, MADISON ALEXANDRA1392869/18/2026 402996 200.00 Voucher:
22Page:

09/17/2026
Check List

CITY OF DOWNEY
23 8:15:56AM
Page:apChkLst Final
Bank : bow BANK OF THE WEST (Continued)
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # 6152144552 8/28/2026 270145074-00016 - 7/29 - 8/28/26VERIZON WIRELESS1126079/18/2026 402997 515.70 6152144547 8/28/2026 270145074-00008 - 7/29 - 08/28/26 178.22Voucher:
6152144555 8/28/2026 270145074-00021 - 7/29 - 08/28/26 237.46 6152144557 8/28/2026 270145074-00024 - 7/29 - 08/28/26 140.14 6152144544 8/28/2026 270145074-00004 - 7/29 - 08/28/26 1,979.27 6152144545 8/28/2026 270145074-00005 - 07/29 - 08/28/26 216.51 6152144559 8/28/2026 270145074-00026 - 07/29 - 08/28/26 40.01 6152144551 8/28/2026 270145074-00015 - 7/29 - 08/28/26 331.38 6152144558 8/28/2026 270145074-00025 - 7/29 - 8/28/26 3,668.73 30.04 1015 9/7/2026 FUNDRAISING CONSULTING SERVICES 10,500.00VICTORY FUNDRAISING, AND EVENTS LLC.1405979/18/2026 402998 10,500.00 Voucher:

LB9342 7/27/2026 PRESSURE WASH 7/24/26 - RIO HONDO GOLF CWEBCO LB LLC1304449/18/2026 402999 1,200.00 2,800.00LB94228/31/2026 PRESSURE WASH 8/25/26 - RIO HONDO GOLF C 1,600.00Voucher:
22280675-IN 9/3/2026 VET MEDICAL SUPPLIES 235.76WEDGEWOOD PHARMACY1238889/18/2026 403000 235.76 Voucher:
69188688-60-12-PRO259/2/2026 ONLINE SCHEDULING 12 MONTHS FROM 10/18/2 1,036.00WHENTOWORK, LLC1414479/18/2026 403001 1,036.00 Voucher:
50039240271 9/1/2026 SUPPLIES 22.76WHITE CAP, LP1286009/18/2026 403002 22.76 Voucher:
442546 8/27/2026 SEED COVERWHITTIER FERTILIZER CO1047989/18/2026 403003 38.54 1,707.094431089/3/2026 3" COVER MULCH 1,668.55Voucher:
424400 7/15/2026 INSPECTION MATERIALS TESTING - 9300 HALLWILLDAN ASSOCIATES1048089/18/2026 403004 6,953.20 424402 9/14/2026 INSPECTION MATERIALS TESTING - 8133 IMPE 8,027.28Voucher:
424403 7/15/2026 INSPECTION, MATERIALS 8332 LA VILLA ST 15,673.47 692.99 27-02207 9/9/2026 RETURNED ADOPTION 50.00WILLIAM, LATANYA1414599/18/2026 403005 50.00 Voucher:
101029 8/5/2026 CMSC GIFT STORE ITEMSWOW TOYZ1194399/18/2026 403006 980.76 2,620.451016368/17/2026 CMSC GIFT STORE ITEMS 1,639.69Voucher:
2840A 9/9/2026 POLYGRAPH EXAMINATION SERVICES 350.00YOUNGBLOOD & ASSOCIATES1246789/18/2026 403007 350.00 Voucher:

Ben1782638 9/4/2026 ANTHEM SELECT HMO: PAYMENT 669,141.85CALPERS1049159/4/2026 30004751 669,141.85 Voucher:

Ben1782646 9/4/2026 PERS EPMC: PAYMENT 508,490.87CALIFORNIA PUBLIC EMPLOYEES', RETIREMENT SYSTEM1074449/4/2026 30004755 508,490.87 Voucher:
23Page:

09/17/2026
Check List

CITY OF DOWNEY
24 8:15:56AM
Page:apChkLst Final
Bank : bow BANK OF THE WEST (Continued)
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # Ben1783494 9/18/2026 FEDERAL TAX: PAYMENT 395,161.64INTERNAL REVENUE SERVICE1020979/18/2026 30004758 395,161.64 Voucher:

Ben1783496 9/18/2026 STATE TX: PAYMENT 131,737.14EMPLOYMENT DEVELOPMENT DEPT1015339/18/2026 30004759 131,737.14 Voucher:

Ben1783500 9/18/2026 CHILD SUPPORT: PAYMENT 1,929.90SLS EXPERTPAY1337739/18/2026 30004761 1,929.90 Voucher:

Sub total for BANK OF THE WEST: 3,188,933.65
24Page:

09/17/2026
Check List

CITY OF DOWNEY
25 8:15:56AM
Page:apChkLst Final
checks in this report.Grand Total All Checks: 270 3,437,127.02 25Page:

09/23/2026
Check List

CITY OF DOWNEY
1 3:37:50PM
Page:apChkLst Final
Bank : bow BANK OF THE WEST
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # 1 9/9/2026 BIOMASS CREDIT 71,312.00DTE STOCKTON, LLC1414269/17/2026 2888 71,312.00 Voucher:

Sub total for BANK OF THE WEST: 71,312.00
1Page:

09/23/2026
Check List

CITY OF DOWNEY
2 3:37:50PM
Page:apChkLst Final
Bank : ebow BANK OF THE WEST
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # 2702 9/12/2026 EFT - QUARTERLY CARPET CLEANING 780.00AMAZING CARE CHEM-DRY1349589/25/2026 16601 780.00 Voucher:
35938 - 1 OF 5 9/18/2026 EFT - INSTRUCTOR FEEBARDEN-PARSLEY, TIFFANY1102789/25/2026 16602 717.29 1,517.7435939 - 1 OF 5 9/18/2026 EFT - INSTRUCTOR FEE 800.45Voucher:
36149 9/18/2026 EFT - INSTRUCTOR FEE 2,074.80CAUSLY, CARL1118179/25/2026 16603 2,074.80 Voucher:

DC092126 9/21/2026 EFT - SUMMER SKILLS SESSIONS HS BOYS 1,800.00COBB, DREW1397659/25/2026 16604 1,800.00 Voucher:
198405 8/19/2026 EFT - JULY 2026 CITATION PROCESSINGDATA TICKET INC1011519/25/2026 16605 10,172.65 20,249.431995159/18/2026 EFT - AUGUST 2026 CITATION PROCESSING 10,076.78Voucher:

BE007210525C 9/3/2026 EFT - 8/28 - 9/03 - INSURANCE - CLAIMS -DELTA DENTAL1061329/25/2026 16606 98.40 BE007210734C 9/3/2026 EFT - 8/28 - 9/03 - INSURANCE - CLAIMS - 6,995.20Voucher:

BE007213917C 9/10/2026 EFT - 9/04 - 9/10 - INSURANCE - CLAIMS - 6,164.05 BE007219052C 9/17/2026 EFT - 9/11 - 9/17 - INSURANCE - CLAIMS - 18,231.85 4,974.20 484884-090326 9/3/2026 EFT - VEHICLE REPLACEMENT AND MAINTENANC 63,033.83ENTERPRISE FM TRUST1324769/25/2026 16607 63,033.83 Voucher:
9/9/26 9/21/2026 EFT - 9/9/26 SENIOR DINNERS SERVED 903.50HUMAN SERVICES ASSOCIATION1020289/25/2026 16608 903.50 Voucher:
2Page:

09/23/2026
Check List

CITY OF DOWNEY
3 3:37:50PM
Page:apChkLst Final
Bank : ebow BANK OF THE WEST (Continued)
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # 99142180 9/8/2026 EFT - BOOKSINGRAM LIBRARY SERVICES LLC1020789/25/2026 16614 49.42 99142181 9/8/2026 EFT - BOOKS 39.23Voucher:
99142182 9/8/2026 EFT - BOOKS 13.30
99142183 9/8/2026 EFT - BOOKS 78.76
99179242 9/9/2026 EFT - BOOKS 19.98
99183689 9/9/2026 EFT - BOOKS 16.17
99183690 9/9/2026 EFT - BOOKS 16.89
99183692 9/9/2026 EFT - BOOKS 19.41
99183693 9/9/2026 EFT - BOOKS 20.06
99183694 9/9/2026 EFT - BOOKS 32.97
99183695 9/9/2026 EFT - BOOKS 20.68
99183696 9/9/2026 EFT - BOOKS 24.58
99183697 9/9/2026 EFT - BOOKS 12.93
99183698 9/9/2026 EFT - BOOKS 12.94
99183699 9/9/2026 EFT - BOOKS 76.13
99183700 9/9/2026 EFT - BOOKS 253.89
99183701 9/9/2026 EFT - BOOKS 27.95
99183702 9/9/2026 EFT - BOOKS 225.45
99183703 9/9/2026 EFT - BOOKS 444.13
99183704 9/9/2026 EFT - BOOKS 542.69
99183705 9/9/2026 EFT - BOOKS 12.30
99183706 9/9/2026 EFT - BOOKS 12.30
99183707 9/9/2026 EFT - BOOKS 848.66
99183708 9/9/2026 EFT - BOOKS 9.33
99183709 9/9/2026 EFT - BOOKS 10.76
99220192 9/10/2026 EFT - BOOKS 21.28
99220194 9/10/2026 EFT - BOOKS 12.09
99220195 9/10/2026 EFT - BOOKS 15.17
99220196 9/10/2026 EFT - BOOKS 14.39
99220197 9/10/2026 EFT - BOOKS 15.57
99246802 9/11/2026 EFT - SUPPLIES 4.93
99246800 9/11/2026 EFT - SUPPLIES 19.71
99309304 9/14/2026 EFT - SUPPLIES 9.86
99309314 9/14/2026 EFT - SUPPLIES 142.92
99309316 9/14/2026 EFT - SUPPLIES 4.93
3Page:

09/23/2026
Check List

CITY OF DOWNEY
4 3:37:50PM
Page:apChkLst Final
Bank : ebow BANK OF THE WEST (Continued)
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # 99345521 9/15/2026 EFT - SUPPLIES 59.14
99372252 9/16/2026 EFT - SUPPLIES 34.50
99412763 9/17/2026 EFT - SUPPLIES 24.64
99252546 9/11/2026 EFT - BOOKS 21.91
99252547 9/11/2026 EFT - BOOKS 18.33
99246797 9/11/2026 EFT - BOOKS 11.52
99246798 9/11/2026 EFT - BOOKS 38.71
99246799 9/11/2026 EFT - BOOKS 13.91
99246801 9/11/2026 EFT - BOOKS 17.61
99309302 9/14/2026 EFT - BOOKS 25.82
99309305 9/14/2026 EFT - BOOKS 11.70
99309306 9/14/2026 EFT - BOOKS 22.75
99309307 9/14/2026 EFT - BOOKS 12.36
99309308 9/14/2026 EFT - BOOKS 231.94
99309309 9/14/2026 EFT - BOOKS 20.27
99309310 9/14/2026 EFT - BOOKS 106.00
99309311 9/14/2026 EFT - BOOKS 58.69
99309312 9/14/2026 EFT - BOOKS 13.91
99309313 9/14/2026 EFT - BOOKS 19.54
99309315 9/14/2026 EFT - BOOKS 28.39
99287466 9/14/2026 EFT - BOOKS 15.45
99345510 9/15/2026 EFT- BOOKS 14.25
99345511 9/15/2026 EFT- BOOKS 12.00
99345512 9/15/2026 EFT- BOOKS 27.76
99345513 9/15/2026 EFT- BOOKS 13.85
99345514 9/15/2026 EFT- BOOKS 11.23
99345515 9/15/2026 EFT- BOOKS 12.66
99345516 9/15/2026 EFT- BOOKS 12.30
99345517 9/15/2026 EFT- BOOKS 18.47
99345518 9/15/2026 EFT- BOOKS 14.24
99345519 9/15/2026 EFT- BOOKS 14.39
99345520 9/15/2026 EFT- BOOKS 27.20
99372249 9/16/2026 EFT- BOOKS 58.28
99372250 9/16/2026 EFT- BOOKS 47.05
99372251 9/16/2026 EFT- BOOKS 15.14
4Page:

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Check List

CITY OF DOWNEY
5 3:37:50PM
Page:apChkLst Final
Bank : ebow BANK OF THE WEST (Continued)
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # 99412758 9/17/2026 EFT- BOOKS 30.53
99412759 9/17/2026 EFT- BOOKS 16.89
99412760 9/17/2026 EFT- BOOKS 35.48
99412761 9/17/2026 EFT- BOOKS 13.75
99412762 9/17/2026 EFT- BOOKS 12.78
99372248 9/16/2026 EFT- BOOKS 12.89
99309303 9/14/2026 EFT - BOOKS 4,343.06 13.07
1315 8/31/2026 EFT - CITYWIDE BUS STOP CLEANING AND MAIJONCO ENTERPRISES INC.1393129/25/2026 16615 7,525.00 44,684.5913148/31/2026 EFT - CITYWIDE BUS STOP CLEANING & MAINT 37,159.59Voucher:
4802744 9/16/2026 EFT - FALL SPORTS UNIFORM 2,051.33MARSTEEZ PRODUCTIONS1286029/25/2026 16616 2,051.33 Voucher:

EM09126 9/21/2026 EFT - FALL SKILLS & PLAY SOCCER 1,000.00MARTINEZ, ERNEST1413909/25/2026 16617 1,000.00 Voucher:
139828 9/10/2026 EFT - DOWNEY LINK BUS SERVICES AND FUELMV TRANSPORTATION, INC1100839/25/2026 16618 7,753.34 139827 9/17/2026 EFT - DOWNEY LINK BUS SERVICES AND FUEL 111,392.30Voucher:
139839 9/17/2026 EFT - DOWNEY LINK BUS SERVICES AND FUEL 1,724.00 139840 9/17/2026 EFT - DOWNEY LINK BUS SERVICES AND FUEL 3,382.07 139826 9/10/2026 EFT - DOWNEY DIAL-A-RIDE SERVICES 67,435.68 139829 9/10/2026 EFT - DOWNEY DIAL-A-RIDE SERVICES 195,710.01 4,022.62 90005781 8/31/2026 EFT - AUGUST 2026 31,109.27OBSIDIAN II WEST COAST HOLDING1370509/25/2026 16619 31,109.27 Voucher:
43230 9/4/2026 EFT - HAZARDOUS WASTE REMEDIATION SERVICOCEAN BLUE ENVIRONMENTAL SERV.1261749/25/2026 16620 9,027.83 43237 9/4/2026 EFT - HAZARDOUS WASTE REMEDIATION SERVIC 1,267.86Voucher:
43260 9/4/2026 EFT - HAZARDOUS WASTE REMEDIATION SERVIC 19,256.30 8,960.61 DP092126 9/21/2026 EFT - BASKETBALL SCOREKEEPER/OFFICIAL 660.00PARRAN II, DEMETRIO1351829/25/2026 16621 660.00 Voucher:
5Page:

09/23/2026
Check List

CITY OF DOWNEY
6 3:37:50PM
Page:apChkLst Final
Bank : ebow BANK OF THE WEST (Continued)
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # 35464 - 1 OF 2 9/21/2026 EFT - INSTRUCTOR FEEPREMIER FITNESS & PERFORMANCE1264879/25/2026 16622 106.40 35466 - 1 OF 2 9/21/2026 EFT - INSTRUCTOR FEE 141.40Voucher:
35468 - 1 OF 2 9/21/2026 EFT - INSTRUCTOR FEE 246.40
36168 - 1 OF 3 9/21/2026 EFT - INSTRUCTOR FEE 493.73
36164 - 1 OF 3 9/21/2026 EFT - INSTRUCTOR FEE 369.36
35474 - 1 OF 2 9/21/2026 EFT - INSTRUCTOR FEE 176.40
35475 - 1 OF 2 9/21/2026 EFT - INSTRUCTOR FEE 285.60
35476 - 1 OF 2 9/21/2026 EFT - INSTRUCTOR FEE 674.80
35455 9/21/2026 EFT - INSTRUCTOR FEE 296.80
35456 9/21/2026 EFT - INSTRUCTOR FEE 697.20
36165 9/21/2026 EFT - INSTRUCTOR FEE 3,843.69 355.60
1475 9/2/2026 EFT - RIO HONDO CTRY CLUBRBL PLUMBING1330319/25/2026 16623 717.00 1476 9/3/2026 EFT - WILDERNESS PARK 725.50Voucher:
1482 8/31/2026 EFT - FIRESTATION 1 375.00
1483 8/31/2026 EFT - FIRESTATION 1 1,743.00
1484 9/1/2026 EFT - FIRESTATION 1 881.00
1485 9/3/2026 EFT - GOLDEN PARK 725.50
1487 9/9/2026 EFT - FIRESTATION 1 5,574.75 407.75
IN-0000928513 - 1 9/1/2026 EFT - CITYWIDE FUEL SERVICESOUTHERN COUNTIES FUELS1234519/25/2026 16624 41,905.48 IN-0000433630 9/9/2026 EFT - CITYWIDE FUEL SERVICE 890.30Voucher:

IN-0000433629 9/1/2026 EFT - CITYWIDE FUEL SERVICE 61,272.68 18,476.90 2616223 9/16/2026 EFT-CIP NO.18-10 - BELLFLOWER BL. WTR SY 5,028.00STANTEC CONSULTING SRVCS INC.1246429/25/2026 16625 5,028.00 Voucher:
45-578498 9/9/2026 EFT - EERP ANNUAL SAAS FEEES 1/1/2026-12 4,500.00TYLER TECHNOLOGIES, INC.1239349/25/2026 16626 4,500.00 Voucher:
7/31/26 1450 7/31/2026 EFT - GROUNDWATER PRODUCTION AND ASSESSM 637,435.20WATER REPLENISHMENT DISTRICT, OF SO CAL1047359/25/2026 16627 637,435.20 Voucher:

Sub total for BANK OF THE WEST: 1,125,060.03
6Page:

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Check List

CITY OF DOWNEY
7 3:37:50PM
Page:apChkLst Final
Bank : bow BANK OF THE WEST
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # INV2601131 9/9/2026 TACTICAL VEST - E. ROMOAARDVARK1071609/25/2026 403008 2,436.52 4,898.04INV26011309/9/2026 TACTICAL VEST - A. AVILA 2,461.52Voucher:
43084 8/28/2026 EVACUATE, RECHARGE A/C SYSTEM 578.49ADVANCE RADIATOR1000899/25/2026 403009 578.49 Voucher:
44532RPLCK 8/13/2026 CIVIC CENTER 2ND FLOOR - 2 SINGLE DOORS, 17,295.00ANDERSEN'S DOOR SERVICE INC.1204919/25/2026 403010 17,295.00 Voucher:
1-7373350 9/16/2026 TEMP - ADMIN ASST I - PLANNING 399.60APPLE ONE EMPLOYMENT SERVICES1119939/25/2026 403011 399.60 Voucher:

HHH020009980 9/8/2026 WATER SERVICE - CMSCAQUASANI WATER1257599/25/2026 403012 30.97

80.92HHH0200099769/8/2026 WATER SERVICE - PW ENGINEERING 49.95Voucher:

S7912365.001 9/3/2026 SUPPLIESARAMSCO, INC.1339649/25/2026 403013 2,069.59 S7922596.001 9/10/2026 SUPPLIES 935.77Voucher:

S7922588.001 9/10/2026 SUPPLIES 4,206.69 1,201.33
248 134-5115/SEP269/1/2026 248 134-5115 167 2 - 09/01 - 09/30/26 3.37AT&T1144639/25/2026 403014 3.37 Voucher:
12894 9/8/2026 BANNER, SIGNS FOR I LOVE DOWNEY FESTIVAL 1,818.39AVENUE PRESS PRINTING CO.1194919/25/2026 403015 1,818.39 Voucher:
9/17/26 9/17/2026 9/17/26 COMMISSION MEETING 225.00AYALA, TONY1315009/25/2026 403016 225.00 Voucher:
9/17/26 9/17/2026 9/17/26 COMMISSION MEETING 225.00BARCENA, MARCO1317919/25/2026 403017 225.00 Voucher:
09/15/26 9/18/2026 CONTRACTED VET DUTIESBEALS-RADAC, SHANNON1298229/25/2026 403018 1,000.00 2,000.0009/17/26 9/18/2026 CONTRACTED VET DUTIES 1,000.00Voucher:
39296 9/4/2026 BEE HIVE REMOVAL - WATER METER 10060 PIC 105.00BEE EMERGENCY RESPONSE TEAM1101029/25/2026 403019 105.00 Voucher:

JJB023126 8/31/2026 SUMMER LEAGUES YOUTH GAMES OFFICIAL 800.00BELVIN, JOSHUA JAMES1406889/25/2026 403020 800.00 Voucher:
32634 9/17/2026 ACTUARIAL REVIEW, PREP SELF INSURED WORK 3,000.00BICKMORE ACTUARIAL1352249/25/2026 403021 3,000.00 Voucher:
2/21/23-12/1/25 9/22/2026 REIMBURSE UNSPENT GRANT FUNDS,CA BOARD S 4,388.98BOARD OF STATE AND COMMUNITY, CORRECTIONS1414899/25/2026 403022 4,388.98 Voucher:
9/14/26 9/14/2026 PER DIEM ICSC@ WESTERN CONFERENCE 257.71BRADLEY, ROGER1366839/25/2026 403023 257.71 Voucher:
2026413125262 8/27/2026 PARTS & AEROSOL 365.83BROWNELLS INC1005849/25/2026 403024 365.83 Voucher:
7Page:

09/23/2026
Check List

CITY OF DOWNEY
8 3:37:50PM
Page:apChkLst Final
Bank : bow BANK OF THE WEST (Continued)
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # MB092126 9/21/2026 YOUTH PICTURE PACKAGES 2,500.00BURGOS, MARISOL1412179/25/2026 403025 2,500.00 Voucher:
9/17/26 9/17/2026 9/17/26 COMMISSION MEETING 225.00CAMACHO, GUSTAVO1234569/25/2026 403026 225.00 Voucher:
10/19 - 10/30/26 9/16/2026 MEALS,TRAVEL - POST MOTOR SCHOOL 801.52CANTERO, ANTHONY1380989/25/2026 403027 801.52 Voucher:
22956 9/15/2026 EV CABLE SHIELD + DYEDEFENDER BUNDLE 854.96CATSTRAP1409319/25/2026 403028 854.96 Voucher:
9/19/26 9/21/2026 CONTRACTED VET DUTIES 1,000.00CEBALLOS, DVM, ROBIN1314629/25/2026 403029 1,000.00 Voucher:
10/26 - 10/26/26 9/8/2026 MEALS, TRAVEL - HOSTAGE NEGOTIATIONS 314.88CHAVARRIA, TYLER1305629/25/2026 403030 314.88 Voucher:
4282326079 9/14/2026 SCRAPER,MAT, UNIFORMCINTAS CORPORATION NO.31261289/25/2026 403031 535.19 4281515604 9/8/2026 SCRAPER,TOWEL,MAT, UNIFORM 57.47Voucher:
4282347426 9/14/2026 TOWELS 35.10
4282203371 9/11/2026 TOWELS 35.10
4282654629 9/16/2026 SCRAPER,MAT,AIR SVC 731.13 68.27
4282203488 9/11/2026 TOWELSCINTAS FIRST AID & SAFETY1282769/25/2026 403032 35.93 131.0642822034439/11/2026 TOWELS 95.13Voucher:
09/16/26 9/16/2026 HOSTING MULTI AGENCY PROBATION/GANG ENFO 700.00CONTRERAS, NERY1404539/25/2026 403033 700.00 Voucher:
2-00781133 9/16/2026 REFUND C&D DEPOSIT BLD26-01559 - 8308 OT 500.00CORONA, FABIAN1414879/25/2026 403034 500.00 Voucher:

P1041787 9/21/2026 REFUND FOR CITATION - 11527 ADCO AVE 43.00COVARRUBIAS, RODOLFO1414799/25/2026 403035 43.00 Voucher:

FU97751 9/21/2026 VET MEDICAL SUPPLIESCOVETRUS NORTH AMERICA1137879/25/2026 403036 365.17 FT18189 8/31/2026 VET MEDICAL SUPPLIES 96.47Voucher:

FT18190 8/31/2026 VET MEDICAL SUPPLIES 1,475.19
FS97678 8/27/2026 VET MEDICAL SUPPLIES 2,492.20
FT67476 9/4/2026 VET MEDICAL SUPPLIES 210.97
FT69606 9/4/2026 VET MEDICAL SUPPLIES 100.91
FT86076 9/8/2026 VET MEDICAL SUPPLIES 1,764.14
FU57692 9/15/2026 VET MEDICAL SUPPLIES 536.43
FU89719 9/18/2026 VET MEDICAL SUPPLIES 7,047.87 6.39
8Page:

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Check List

CITY OF DOWNEY
9 3:37:50PM
Page:apChkLst Final
Bank : bow BANK OF THE WEST (Continued)
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # 20-088-44 9/17/2026 CIP NO.22-14 - FURMAN PARL STORMWATER CA 6,100.00CRAFTWATER ENGINEERING, INC.1356359/25/2026 403037 6,100.00 Voucher:

SO-5480 - 2 7/30/2026 LED WRISTBAND SERVICES, EVENT: HAVANA NI 4,022.50CROWDSYNC TECHNOLOGY LLC1401349/25/2026 403038 4,022.50 Voucher:
9/17/26 9/17/2026 9/17/26 COMMISSION MEETING 225.00DANIELLE ROMERO, CITY OF MONTEBELLO1393499/25/2026 403039 225.00 Voucher:
200579035 8/14/2026 PARTS, SUPPLIES - PW 421.47DANIELS TIRE SERVICE, INC.1314949/25/2026 403040 421.47 Voucher:
1 9/15/2026 HERITAGE MONTH PERFORMER - LIBRARY 300.00DANZA AZTECA TONATIUH, C/O SERGIO JUAREZ1414809/25/2026 403041 300.00 Voucher:
191885523-0 9/9/2026 ACCT #23371 - 09/09 - 10/08/26 2,860.96DBA: TPX COMMUNICATIONS1114649/25/2026 403042 2,860.96 Voucher:
826-2487 8/31/2026 AUGUST 2026 SERVICE - MAINT YARD 359.82DELTA ELEVATOR CO., INC1012359/25/2026 403043 359.82 Voucher:
66931 8/31/2026 FINGERPRINT APPS 1,225.00DEPARTMENT OF JUSTICE, ACCTG OFFICE1012589/25/2026 403044 1,225.00 Voucher:
113203 9/3/2026 NOTICE OF PUBLIC HEARING CONDITIONAL USE 416.00DOWNEY PATRIOT, THE1098209/25/2026 403045 416.00 Voucher:
6/14 - 6/18/26 9/10/2026 PER DIEM - MUNICIPAL CLERKS INSTITUTE SE 423.07DUARTE, ALICIA1266419/25/2026 403046 423.07 Voucher:
2-00761350 9/16/2026 REFUND C&D DEPOSIT BLD24-00738 - 12006 S 7,504.52EMANUEL, ROBERT1414859/25/2026 403047 7,504.52 Voucher:
43141 9/14/2026 SMOG CHECK - '06 CHEC SILVERADO 2500HD 40.00EMISSIONS TEST CENTER DOWNEY1287539/25/2026 403048 40.00 Voucher:
10/6 - 10/7/26 9/8/2026 MEALS,TRAVEL - SRT TRAINING 77.62ENRIQUEZ, LEVI1386169/25/2026 403049 77.62 Voucher:
900318855 8/27/2026 ARCGIS SOFTWARE ANNUAL RENEWAL MAINTENAN 18,235.00ESRI1015639/25/2026 403050 18,235.00 Voucher:
1335 5/31/2026 MAY FLEET SERVICES - SEAACA 105.00FAST 5 FIRESTONE 1, LLC1338219/25/2026 403051 105.00 Voucher:
6994920 9/9/2026 SUPPLIESFERGUSON ENTERPRISES, LLC, DBA FERGUSON1408099/25/2026 403052 128.06 6961520 8/27/2026 SUPPLIES 654.97Voucher:
6958634 8/26/2026 SUPPLIES 830.74 47.71
2026-622 9/19/2026 MONTHLY SERVICE FEES FD DATA NORMALIZATI 1,250.00FIRESTATS, LLC1245409/25/2026 403053 1,250.00 Voucher:
9Page:

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Check List

CITY OF DOWNEY
10 3:37:50PM
Page:apChkLst Final
Bank : bow BANK OF THE WEST (Continued)
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # 81530 9/10/2026 RUBBER STAMP - SGT KLEVOS 22.59FIVESTAR RUBBER STAMP CO1065679/25/2026 403054 22.59 Voucher:
137589084 9/10/2026 PARTS 987.84FLEETPRIDE INC1003429/25/2026 403055 987.84 Voucher:
49852 9/1/2026 FORENSICS, REPAIR EXHUAST - PDFM THOMAS AIR CONDITIONING1246649/25/2026 403056 435.00 49940 9/11/2026 REPAIR EMERGENCY COOLING FOR IT - CITY H 1,095.00Voucher:
49890 9/3/2026 REPAIR CONDENSER - RHGC CLUBHOUSE 3,076.45 49891 8/31/2026 REPAIR ELEVATOR TRIPPED BRAKER - RHGC CL 1,544.46 49901 9/3/2026 HIGH HEAD PRESSURE ALARM - IT ROOM - CIT 7,500.91 1,350.00 15637 8/17/2026 WIRELESS SERVICE (1) YEAR FOR VCALM PROD 16,464.00FORTEL TRAFFIC, INC.1233269/25/2026 403057 16,464.00 Voucher:
562-904-7265/SEP269/13/2026 562-904-7265-121391-5 - 9/13 - 10/12/26 2,043.55FRONTIER COMMUNICATIONS1281199/25/2026 403058 2,043.55 Voucher:
562-197-2237/SEP269/11/2026 562-197-2237-021126-5 - 09/11 - 10/10/26 595.00FRONTIER COMMUNICATIONS1281199/25/2026 403059 595.00 Voucher:
562-904-7225/SEP269/7/2026 562-904-7225-121391-5 - 9/07 - 10/06/26 523.47FRONTIER COMMUNICATIONS1281199/25/2026 403060 523.47 Voucher:
562-904-7148/AUG268/28/2026 562-904-7148-111301-5 - 8/28 - 9/27/26 522.87FRONTIER COMMUNICATIONS1281199/25/2026 403061 522.87 Voucher:
562-861-0772/AUG268/28/2026 562-861-0772-111390-5 - 8/28 - 9/27/26 392.38FRONTIER COMMUNICATIONS1281199/25/2026 403062 392.38 Voucher:
562-803-4982/SEP269/4/2026 562-803-4982-102902-5 - 9/04 - 10/03/26 377.72FRONTIER COMMUNICATIONS1281199/25/2026 403063 377.72 Voucher:
209-151-3854/SEP269/1/2026 209-151-3854-122491-5 - 9/01 - 9/30/26 343.92FRONTIER COMMUNICATIONS1281199/25/2026 403064 343.92 Voucher:
209-070-7094/AUG268/28/2026 209-070-7094-120513-5 - 8/28 - 9/27/26 269.10FRONTIER COMMUNICATIONS1281199/25/2026 403065 269.10 Voucher:
209-041-3991/AUG268/28/2026 209-041-3991-121213-5 - 8/28 - 9/27/26 269.10FRONTIER COMMUNICATIONS1281199/25/2026 403066 269.10 Voucher:
562-231-1202/SEP269/2/2026 562-231-1202-062823-5 - 9/2 - 10/01/26 219.26FRONTIER COMMUNICATIONS1281199/25/2026 403067 219.26 Voucher:
562-904-7196/SEP269/4/2026 562-904-7196-031496-5 - 9/04 - 10/03/26 217.19FRONTIER COMMUNICATIONS1281199/25/2026 403068 217.19 Voucher:
562-904-4663/SEP269/7/2026 562-904-4663-071404-5 - 9/07 - 10/06/26 211.40FRONTIER COMMUNICATIONS1281199/25/2026 403069 211.40 Voucher:
10Page:

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CITY OF DOWNEY
11 3:37:50PM
Page:apChkLst Final
Bank : bow BANK OF THE WEST (Continued)
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # 209-044-8242/SEP269/13/2026 209-044-8242-102307-5 - 09/13 - 10/12/26 196.17FRONTIER COMMUNICATIONS1281199/25/2026 403070 196.17 Voucher:
209-020-1426/SEP269/4/2026 209-020-1426-101907-5 - 09/04 - 10/03/26 186.32FRONTIER COMMUNICATIONS1281199/25/2026 403071 186.32 Voucher:
562-904-7271/SEP269/1/2026 562-904-7271-032495-5 - 9/01 - 9/30/26 184.18FRONTIER COMMUNICATIONS1281199/25/2026 403072 184.18 Voucher:
562-869-9832/SEP269/4/2026 562-869-9832-082093-5- 9/04 - 10/03/26 181.48FRONTIER COMMUNICATIONS1281199/25/2026 403073 181.48 Voucher:
209-119-3190/SEP269/7/2026 209-119-3190-101807-5 - 9/07 - 10/06/26 172.07FRONTIER COMMUNICATIONS1281199/25/2026 403074 172.07 Voucher:
562-904-7342/SEP269/4/2026 562-904-7342-101995-5 - 09/04 - 10/03/26 161.67FRONTIER COMMUNICATIONS1281199/25/2026 403075 161.67 Voucher:
562-904-1147/SEP269/2/2026 562-904-1147-060917-5 - 9/2 - 10/1/26 157.92FRONTIER COMMUNICATIONS1281199/25/2026 403076 157.92 Voucher:
562-904-7195/SEP269/2/2026 562-904-7195-050317-5 - 09/02 - 10/01/26 137.44FRONTIER COMMUNICATIONS1281199/25/2026 403077 137.44 Voucher:
562-869-7531/SEP269/2/2026 562-869-7531-060717-5 - 09/02 - 10/01/26 134.47FRONTIER COMMUNICATIONS1281199/25/2026 403078 134.47 Voucher:
562-862-2452/SEP269/4/2026 562-862-2452-121900-5 - 09/04 - 10/03/26 125.96FRONTIER COMMUNICATIONS1281199/25/2026 403079 125.96 Voucher:
562-862-7119/AUG268/25/2026 562-862-7119-033078-5 - 8/25 - 9/24/26 122.76FRONTIER COMMUNICATIONS1281199/25/2026 403080 122.76 Voucher:
562-869-2300/SEP268/28/2026 562-869-2300-060590-5 - 8/28 - 9/27/26 113.58FRONTIER COMMUNICATIONS1281199/25/2026 403081 113.58 Voucher:
209-118-5688/SEP269/4/2026 209-118-5688-100407-5 - 9/04 - 10/03/26 98.78FRONTIER COMMUNICATIONS1281199/25/2026 403082 98.78 Voucher:
209-151-3873/SEP269/1/2026 209-151-3873-042892-5 - 09/01 - 09/30/26 88.59FRONTIER COMMUNICATIONS1281199/25/2026 403083 88.59 Voucher:
209-151-3868/SEP269/1/2026 209-151-3868-050492-5 - 9/01 - 9/30/26 88.59FRONTIER COMMUNICATIONS1281199/25/2026 403084 88.59 Voucher:
213-024-1655/SEP269/10/2026 213-024-1655-101207-5 - 09/10 - 10/09/26 84.53FRONTIER COMMUNICATIONS1281199/25/2026 403085 84.53 Voucher:
562-806-0815/SEP269/13/2026 562-806-0815-092910-5 - 09/13 - 10/12/26 75.55FRONTIER COMMUNICATIONS1281199/25/2026 403086 75.55 Voucher:
11Page:

09/23/2026
Check List

CITY OF DOWNEY
12 3:37:50PM
Page:apChkLst Final
Bank : bow BANK OF THE WEST (Continued)
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # 562-923-8384/SEP269/10/2026 562-923-8384-030597-5 - 09/10 - 10/09/26 71.48FRONTIER COMMUNICATIONS1281199/25/2026 403087 71.48 Voucher:
562-869-7365/SEP269/13/2026 562-869-7365-100693-5 - 9/13 - 10/12/26 71.48FRONTIER COMMUNICATIONS1281199/25/2026 403088 71.48 Voucher:
176655 9/17/2026 PLAIN TRASH BOXES 674.20GABRIEL CONTAINER1322069/25/2026 403089 674.20 Voucher:
10/20/26 9/16/2026 MEALS - THREAT LIAISON OFFICE 23.00GARCIA, MICHELLE1165309/25/2026 403090 23.00 Voucher:
203 9/14/2026 FLEET WASH/UTILITY - SEAACA 522.00GLADIATOR RACCOON, MOBILE WASH LLC1400889/25/2026 403091 522.00 Voucher:
634313 9/4/2026 PARTS 10.86GOLDEN WEST PIPE & SUPPLY1018639/25/2026 403092 10.86 Voucher:
2-00779052 9/16/2026 REFUND C&D DEPOSIT BLD26-01219 - 10202 H 500.00GORILLA ROOFING INC.1414889/25/2026 403093 500.00 Voucher:
9078839835 9/14/2026 SUPPLIESGRAINGERS1018829/25/2026 403094 68.67 9065581374 9/1/2026 PORTABLE AIR COMPRESSOR 449.46Voucher:
9075139460 9/10/2026 SUPPLIES 508.52
9078068393 9/14/2026 SUPPLIES 352.18
9063735147 8/31/2026 SUPPLIES 155.35
9063735154 8/31/2026 SUPPLIES 1,660.40 126.22
4782 8/27/2026 HERITAGE MONTH PERFORMER - LIBRARY 155.00GRANTHAM, TESSA1414819/25/2026 403095 155.00 Voucher:
17535 9/10/2026 PLANTSH & H NURSERY INC.1218399/25/2026 403096 835.38 1,034.17175349/1/2026 PLANTS 198.79Voucher:
36922296-001 9/16/2026 EQUIPMENT RENTAL 3,066.44HERC RENTALS, INC.1308639/25/2026 403097 3,066.44 Voucher:
44722 8/1/2026 MONTHLY CART RETRIEVAL 7/1/2026 - 6/30/2 1,500.00HERNANDEZ CART SERVICE, INC.1298629/25/2026 403098 1,500.00 Voucher:

Ref001783501 9/16/2026 UB Refund Cst #128735 - CUST REQ REFUND 173.19HERNANDEZ, VANESSA1414779/25/2026 403099 173.19 Voucher:
730585-48 9/17/2026 5YR +PLAN MONTHLY - RHGC 338.23HIGH TECH IRRIGATION INC1019859/25/2026 403100 338.23 Voucher:
258465784 9/11/2026 PET SUPPLIESHILL'S PET NUTRITION SALES INC1137679/25/2026 403101 1,337.10 2,782.802585437509/19/2026 PET SUPPLIES 1,445.70Voucher:
12Page:

09/23/2026
Check List

CITY OF DOWNEY
13 3:37:50PM
Page:apChkLst Final
Bank : bow BANK OF THE WEST (Continued)
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # 10/6 - 10/7/26 9/8/2026 MEALS - SRT TRAINING 46.00HINOJOSA, SALVADOR1382999/25/2026 403102 46.00 Voucher:
9513505 8/25/2026 SUPPLIESHOME DEPOT1019999/25/2026 403103 85.99 9530047 8/25/2026 SUPPLIES 118.98Voucher:
1023164 8/13/2026 SUPPLIES 134.73
1553452 8/13/2026 SUPPLIES 50.76
4543327 8/20/2026 SUPPLIES 384.09
9214747 8/25/2026 SUPPLIES 35.28
9710580 8/25/2026 TOOLS 52.44
8521483 8/26/2026 TOOLS 248.43
3804687 8/31/2026 SUPPLIES 93.79
2620758 9/1/2026 SUPPLIES 149.53
43121 9/3/2026 SUPPLIES 1,579.83 225.81
9/17/26 9/17/2026 9/17/26 COMMISSION MEETING 225.00HONORABLE RUDY BOJORQUEZ, CITY OF SOUTH EL MONTE1392449/25/2026 403104 225.00 Voucher:
5088550 9/2/2026 PARTSHUNTINGTON BEACH FORD1261109/25/2026 403105 186.45 5088557 9/2/2026 PARTS 93.74Voucher:
5088451 8/26/2026 PARTS 608.94 328.75
243836732 9/18/2026 VET MEDICAL SUPPLIES 5,525.00INTERVET INC.1280779/25/2026 403106 5,525.00 Voucher:
75418 9/2/2026 REPLACE CABIN, AIR FILTER - '23 CHEV MALJJ'S AUTO SERVICE, INC.1288969/25/2026 403107 178.16 75389 9/1/2026 FLAT REPAIR 50.00Voucher:
75492 9/8/2026 OIL CHANGE, FILTER - '19 FORD FUSION 149.78 75396 9/1/2026 MOUNT AND BALANCE - '19 FORD F-550 708.49 75424 9/3/2026 MOUNT AND BALANCE, 2 NEW TIRES- '19 FORD 626.39 75434 9/3/2026 FLAT REPAIR - '18 FORD 50.00
75524 9/10/2026 REPLACE ALTERNATOR - '16 FORD F-350 976.48 75525 9/10/2026 OIL CHANGE, ENGINE OIL - '12 FORD F-250 2,913.95 174.65 2286 9/3/2026 GLASS REPLACEMENT - 9615 ARDINE ST 750.00JOSHUA'S WINDOWS AND DOORS1383069/25/2026 403108 750.00 Voucher:
152-082627C 8/27/2026 REMOVAL AND REPLACEMENT OF DAMAGED PANEL 49,710.00JUDGE NETTING, INC.1128259/25/2026 403109 49,710.00 Voucher:

SEPTEMBER/26 - 29/14/2026 REFUND HEAVY-DUTY OFFROAD CREEPER 606.67KHUT, MENG1324829/25/2026 403110 606.67 Voucher:
13Page:

09/23/2026
Check List

CITY OF DOWNEY
14 3:37:50PM
Page:apChkLst Final
Bank : bow BANK OF THE WEST (Continued)
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # 2607.2-002 8/31/2026 ECONOMIC CONSULTING SERVICESKOSMONT & ASSOCIATES INC1064589/25/2026 403111 1,053.00 4,457.702607.3-002 8/31/2026 ECONOMIC CONSULTING SERVICES 3,404.70Voucher:
26-137 9/11/2026 CIP NO. 19-06 - PARAMOUNT BLVD. & IMPERI 2,910.00KREUZER CONSULTING GROUP1326489/25/2026 403112 2,910.00 Voucher:
12004389 7/31/2026 TRANSLATION SERVICES 214.90LANGUAGE LINE SERVICES1169749/25/2026 403113 214.90 Voucher:
35979 - 1 OF 4 9/18/2026 INSTRUCTOR FEE- OIL PAINTINGLEE, LINDA1350739/25/2026 403114 422.10 759.5035980 - 1 OF 4 9/18/2026 INSTRUCTOR FEE - WATERCOLOR PAINTING 337.40Voucher:
9/1/26 9/17/2026 9/17/26 COMMISSION MEETING 225.00LEMONS, PEGGY1109409/25/2026 403115 225.00 Voucher:
333497 8/31/2026 LEGAL SERVICES - DO040-00091LIEBERT CASSIDY WHITMORE1026419/25/2026 403116 2,159.00 333499 8/31/2026 LEGAL SERVICES - DO040-00089 238.00Voucher:
333498 8/31/2026 LEGAL SERVICES - DO040-00082 483.00
333500 8/31/2026 LEGAL SERVICES - DO040-00079 440.00
328880 6/30/2026 LEGAL SERVICES - DO040-00091 780.00
328881 6/30/2026 LEGAL SERVICES - DO040-00090 882.50
328884 6/30/2026 LEGAL SERVICES - DO040-00089 1,529.00 328885 6/30/2026 LEGAL SERVICES - DO040-00079 264.00
328882 6/30/2026 LEGAL SERVICES - DO040-00100 2,425.00 328883 6/30/2026 LEGAL SERVICES - DO040-00001 12,984.50 3,784.00 2137318 6/4/2026 MEDICAL SUPPLIES FOR FY 26/27LIFE-ASSIST INC1026459/25/2026 403117 9,496.79 9,645.5220910083/27/2026 MEDICAL SUPPLIES FOR FY 26/27 148.73Voucher:
5800 8/5/2026 MOBILE ROCK WALL - I LOVE DOWNEY FESTIVA 2,280.00LITTLE RASCALS, EVENT SERVICES1414749/25/2026 403118 2,280.00 Voucher:
14Page:

09/23/2026
Check List

CITY OF DOWNEY
15 3:37:50PM
Page:apChkLst Final
Bank : bow BANK OF THE WEST (Continued)
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # INV1109094 9/10/2026 M. BASSILN CURTIS & SONS1025169/25/2026 403120 258.56 INV1106937 9/2/2026 J. ARIAS 130.74Voucher:

INV1107345 9/3/2026 M. MARAVILLA 251.68
INV1108258 9/8/2026 J. MOLINA 231.95
CM54720 CREDIT MEMO -49.93
INV1108824 9/10/2026 J. PARKYUN 222.00
INV1108818 9/10/2026 J. PARKYUN 184.15
INV1109075 9/10/2026 J. GIL 84.36
INV1108870 9/10/2026 M. GARCIA 297.11
INV1107971 9/8/2026 A. GAZDIK 94.34
INV1107763 9/8/2026 O. LOPEZ 387.60
INV1107682 9/8/2026 S. JAEGER 540.58
INV1107677 9/8/2026 M. DUTOT 189.54
INV1107644 9/8/2026 E. ROMO 108.66
INV1108622 9/9/2026 J. MOLINA 799.69
INV1108161 9/8/2026 E. PELAYO 88.80
INV1108101 9/8/2026 D. VAN 3,873.22 53.39
20261090 7/28/2026 CHECK POINT MAESTRO PREMIUM SUPPORT 2,560.03MARK ENTERPRISES TECHNOLOGIES1334769/25/2026 403121 2,560.03 Voucher:
9/17/26 9/17/2026 9/17/26 COMMISSION MEETING 225.00MARTIN (FORMERLY TRUJILLO), JUANITA1228089/25/2026 403122 225.00 Voucher:

E44512 8/25/2026 PW - ANNUAL MAINTENANCE DRY CHEMICAL, 6MARX BROS FIRE EXTINGUISHER CO1281169/25/2026 403123 765.00 E44513 8/25/2026 PD - ANNUAL MAINTENANCE DRY CHEMICAL, 6 545.48Voucher:

E44504 8/17/2026 ANNUAL MAINTENANCE, 6 YR MAIN DRY CHEMIC 495.00 E44503 8/17/2026 ANNUAL MAINTENANCE, 6 YR MAIN DRY CHEMIC 2,515.98 710.50 4077 8/15/2026 PAINTING IRON FENCE - CMSC 2,500.00MEAR CONSTRUCTION, INC.1298389/25/2026 403124 2,500.00 Voucher:
61296 9/1/2026 9/1 - 9/30/26 - MEDICAL WASTE SERVICE 689.00MEDICAL WASTE SERVICES, LLC1280759/25/2026 403125 689.00 Voucher:

INV-S-10820 6/18/2026 ARCHER MANUAL HAULER - FIFA FAN ZONE 4,849.65MERIDIAN RAPID DEFENSE, GROUP SALES LLC1386189/25/2026 403126 4,849.65 Voucher:
29790701-000 9/8/2026 VET SUPPLIESMIDWEST VETERINARY SUPPLY, INC1388029/25/2026 403127 540.26 29867464-050 9/15/2026 VET SUPPLIES 113.46Voucher:
29867464-100 9/15/2026 VET SUPPLIES 928.75 275.03
15Page:

09/23/2026
Check List

CITY OF DOWNEY
16 3:37:50PM
Page:apChkLst Final
Bank : bow BANK OF THE WEST (Continued)
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # 526763968 9/17/2026 LINEN MAINTENANCE 152.99MISSION LINEN SUPPLY1162159/25/2026 403128 152.99 Voucher:
98035 8/31/2026 PROFESSIONAL CONSULTING SERVICES - COMPRMOORE IACOFANO GOLTSMAN, INC.1243419/25/2026 403129 29,079.28 51,106.14980348/31/2026 PROFESSIONAL SERVICES TO IMPLEMENT THE 2 22,026.86Voucher:
1411271664 9/3/2026 VIGILANT LPR BASIC SERVICE PACKAGE FOR H 5,893.33MOTOROLA SOLUTIONS, INC.1063579/25/2026 403130 5,893.33 Voucher:
10829 9/14/2026 PARTSAND LABOR - EQ#806 3,428.10MR. BILL'S, AUTO BODY & PAINT, INC.1251279/25/2026 403131 3,428.10 Voucher:
5371 9/21/2026 SWEATSHIRT - SEAACA 87.73MVP PROMOTIONS1263119/25/2026 403132 87.73 Voucher:
729329 9/1/2026 PARTSNAPA AUTO PARTS1032219/25/2026 403133 2,010.20 729326 9/1/2026 PARTS 425.23Voucher:
729323 9/1/2026 PARTS 879.26
729265 8/27/2026 4- CYCLE FUEL 21.51
729583 9/1/2026 PARTS 574.30
731605 9/16/2026 CABIN FILTER 145.51
7310522 9/11/2026 AIR FILTER 4,114.11 58.10
AUGUST/26 8/13/2026 7/01 - 9/01/26 MEDICAL PREMIUMS 3,652.80NATHAN, RICHARD W.1038109/25/2026 403134 3,652.80 Voucher:

MK629457-TDQ 8/26/2026 OFFICE FURNITURE 4,492.23NATIONAL BUSINESS FURNITURE1032339/25/2026 403135 4,492.23 Voucher:
20253116QB 10/2/2025 FIRE ALARM SERVICE 8/28/25 771.40NATIONAL FAIL SAFE1231459/25/2026 403136 771.40 Voucher:
202609-2688 8/31/2026 ASSESSMENT ENGINEERING SERVICES FOR 15,400.00NBS GOVERNMENT FINANCE GROUP1272299/25/2026 403137 15,400.00 Voucher:
34930 9/21/2026 INSTRUCTOR FEESNILSEN, ERIC1261209/25/2026 403138 42.00 1,137.5034910 - 2 OF 2 9/21/2026 INSTRUCTOR FEE 1,095.50Voucher:
2245 9/14/2026 POLOS- PW CITY HALLON POINT GAME WEAR1265559/25/2026 403139 74.89 2244 9/14/2026 POLOS WITH NAMES FOR YOUTH COMMISSONER 397.80Voucher:
2228 8/27/2026 POLOS WITH NAMES FOR YOUTH COMMISSONER 671.59 198.90 10/6 - 10/7/26 9/8/2026 MEALS,TRAVEL - SRT TRAINING 77.62ORDUNO, CHRISTIAN1323609/25/2026 403140 77.62 Voucher:

AR00777136 9/8/2026 CANON COPIER 8/2 - 9/7/26 420.82PACIFIC OFFICE AUTOMATION1345569/25/2026 403141 420.82 Voucher:
16Page:

09/23/2026
Check List

CITY OF DOWNEY
17 3:37:50PM
Page:apChkLst Final
Bank : bow BANK OF THE WEST (Continued)
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # 1-00261056 9/16/2026 FILM PERMIT - FIR26-00364PACIFIC PRODUCTION SERVICES1370969/25/2026 403142 1,000.00 2,000.002-00778197 9/16/2026 FILM PERMIT - FIR26-000245 1,000.00Voucher:
61064 9/15/2026 ANNUAL ASSET FEE 8/17 - 9/14/26 365.69PARS- SEAACA ADMIN, JP MORGAN CHASE1413379/25/2026 403143 365.69 Voucher:
65-082593 9/2/2026 PARTSPARTS AUTHORITY LLC1339849/25/2026 403144 66.84 65-070901 8/28/2026 PARTS 142.81Voucher:
65-030783 8/14/2026 PARTS 170.66
65-069528 8/28/2026 PARTS 87.43
65-061897 8/25/2026 PARTS 33.79
65-065745 8/26/2026 PARTS 15.55
65114341 9/14/2026 PARTS 27.89
65029217 8/13/2026 PARTS 175.11
65021982 8/11/2026 PARTS 22.49
102-432617 9/9/2026 PARTS 32.41
101-336578 9/9/2026 PARTS 32.41
65-100779 9/9/2026 PARTS 59.12
65-107850 9/11/2026 PARTS 79.43
65-104377 9/10/2026 PARTS 996.31 50.37
RA4741-001 8/28/2026 RENTAL - LED LIGHT TOWER - 10911 BROOKSH 608.13PDQ RENTALS1034009/25/2026 403145 608.13 Voucher:
9/17/26 9/17/2026 9/17/26 COMMISSION MEETING 225.00PEMBERTON, DOROTHY1013329/25/2026 403146 225.00 Voucher:

PD-62202 9/9/2026 8" HOSE, STEEL PLATED CLAMP, 8" DOUBLE B 1,738.17PLUMBERS DEPOT INC.1114169/25/2026 403147 1,738.17 Voucher:
10/27 - 10/30/26 9/8/2026 MEALS, TRAVEL - GRAYKEY EXAMINATIONS 226.98POMINVILLE, JEAN1164689/25/2026 403148 226.98 Voucher:

BR54001974A 8/21/2026 BUSINESS CARDS- CODE ENFORCEMENTPROFORMA APOLLO GROUP1306209/25/2026 403149 34.64

69.28BR54001977A8/28/2026 BUSINESS CARDS - CODE ENFORCEMENT 34.64Voucher:
36406 8/6/2026 CANOPY, FLAGS, TABLE CLOTHS, & SEG 20' 2,718.30RAPID O PRINT1377469/25/2026 403150 2,718.30 Voucher:
9ST1-2845787009 9/10/2026 N. RODRIGUEZ 100.00RED WING SHOES1037489/25/2026 403151 100.00 Voucher:

SEPTEMBER/26 8/19/2026 STD156207/LTD110926 INSURANCE PREMIUM - 323.78RELIANCE STANDARD LIFE INS CO1123499/25/2026 403152 323.78 Voucher:
17Page:

09/23/2026
Check List

CITY OF DOWNEY
18 3:37:50PM
Page:apChkLst Final
Bank : bow BANK OF THE WEST (Continued)
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # 12957 9/11/2026 PARTS & FREIGHTRENEWELL FLEET SERVICE LLC1385019/25/2026 403153 3,137.49 12956 9/11/2026 PARTS & FREIGHT 455.51Voucher:
12955 9/11/2026 PARTS & FREIGHT 495.52
13035 9/16/2026 PARTS & FREIGHT 4,783.29
12981 9/14/2026 PARTS & FREIGHT 2,034.71
13057 9/17/2026 PARTS & FREIGHT 804.26
13064 9/17/2026 PARTS & FREIGHT 12,118.93 408.15
8-2026 9/17/2026 RESOLVE AUGUST 2026 PARAMEDIC COLLECTION 2,821.15RESOLVE INSURANCE SYSTEMS INC1244839/25/2026 403154 2,821.15 Voucher:
31171 9/11/2026 LORENZO DIAZ - ACCOMMODATION MEETING 2,392.50RETURN TO WORK, PARTNERS, INC.1257379/25/2026 403155 2,392.50 Voucher:
49328 8/31/2026 SECURITY SERVICES - VARIOUS CITY LOCATIORMI INTERNATIONAL1221879/25/2026 403156 22,854.00 49327 8/31/2026 SECURITY SERVICES - VARIOUS CITY LOCATIO 11,743.89Voucher:
49329 8/31/2026 SECURITY SERVICES - VARIOUS CITY LOCATIO 43,702.06 9,104.17 23441 8/28/2026 ANCHORS & POSTSROADLINE PRODUCTS INC USA1067799/25/2026 403157 2,182.38 23460 9/1/2026 180 DEGREE ACTUATOR 993.40Voucher:
23442 9/7/2026 2"X2"X12' POSTS 2,486.25
23443 9/10/2026 2"X2"X12' POSTS 1,243.13
23472 9/2/2026 ARROWBOARD, LEFT & RIGHT HAND LINKAGE 8,005.74 1,100.58 10/20/26 9/16/2026 MEALS,TRAVEL - THREAT LIAISON OFFICER 50.82RODRIGUEZ, ALEX1184669/25/2026 403158 50.82 Voucher:
9/14 - 9/16/26 - 2 9/14/2026 PER DIEM ICSC@ WESTERN CONFERENCE 258.00RODRIGUEZ, ERIK1356629/25/2026 403159 258.00 Voucher:
10/20/26 9/16/2026 MEALS,TRAVEL - THREAT LIAISON OFFICER 50.82ROMO, ENRIQUE1224209/25/2026 403160 50.82 Voucher:
09/18/26 9/18/2026 CONTRACTED VET DUTIES 1,000.00ROSS, BRITTIN1216389/25/2026 403161 1,000.00 Voucher:
34236 8/1/2026 MONTHLY MEMBER DUES - DAN RASMUSSEN 145.00ROTARY CLUB OF DOWNEY1039259/25/2026 403162 145.00 Voucher:
10/6 - 10/7/26 9/8/2026 MEALS,TRAVEL - SRT TRAINING 77.62RUIZ, ALFREDO1398079/25/2026 403163 77.62 Voucher:

S100277685.001 8/26/2026 SUPPLIESS&J SUPPLY COMPANY, INC1039599/25/2026 403164 4,646.53 6,552.33S100277681.001 8/26/2026 SUPPLIES 1,905.80Voucher:
36071 8/28/2026 PLANTS 1,646.25SAKAIDA NURSERY, INC.1333489/25/2026 403165 1,646.25 Voucher:
18Page:

09/23/2026
Check List

CITY OF DOWNEY
19 3:37:50PM
Page:apChkLst Final
Bank : bow BANK OF THE WEST (Continued)
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # 1153 8/6/2026 ELEVATOR CLEANING - JULY 2026 360.00SB CARPET CLEANING1403249/25/2026 403166 360.00 Voucher:
49445171330926 9/10/2026 PAINTSHERWIN-WILLIAMS1072399/25/2026 403167 207.74 49403171330926 9/10/2026 PAINT 38.42Voucher:
12371175170926 9/8/2026 PAINT 303.66 57.50
2026-015 9/15/2026 2026 MEMBERSHIP DUES 50.00SO CAL MUSEUMS1288949/25/2026 403168 50.00 Voucher:

PSO234969-1 8/25/2026 RADIATOR & FREIGHT PARTS 1,253.33SONSRAY MACHINERY LLC1242129/25/2026 403169 1,253.33 Voucher:
114670 7/1/2026 LCN PARALLEL ARM BRACKET & MASTER HASPSOUTHERN CALIF SECURITY CENTER1356389/25/2026 403170 63.60 115772 9/16/2026 LABOR TO EXTRACT BROKEN KEY 165.00Voucher:
115646 9/8/2026 ARMOR FRONT SCREW PACKS 54.88
152797 9/16/2026 MASTER 700 298.84 15.36
700153825270/SEP269/10/2026 700153825270 - 8/07 - 9/07/26SOUTHERN CALIFORNIA EDISON1042089/25/2026 403172 106.13 700157897452/SEP269/10/2026 700157897452 - 8/07 - 9/07/26 23.39Voucher:
700294057665/SEP269/9/2026 700294057665 - 08/06 - 09/03/26 101.44 700436476402/SEP269/9/2026 700436476402 - 08/06 - 09/03/26 81.37 700293017644/SEP269/9/2026 700293017644 - 08/06 - 09/03/26 64.77 700121929246/SEP269/9/2026 700121929246 - 08/06 - 09/03/26 45.77 700471140158/SEP269/9/2026 700471140158 - 8/06 - 9/03/26 14,251.17 700152534564/AUG26-29/4/2026 700152534564 - 08/01 - 08/31/26 25,694.60 700652183685/SEP269/9/2026 700652183685 - 8/10 - 9/08/26 18.78 700020507763/SEP269/10/2026 700020507763 - 08/07 - 09/07/26 116.10 700542488005/SEP269/1/2026 700542488005 - 7/30 - 08/27/26 1,351.16 700734484953/SEP269/4/2026 700734484953 - 08/04 - 09/01/26 137.03 700734510215/SEP269/3/2026 700734510215 - 08/03 - 08/31/26 14.18 700650999477/SEP269/11/2026 700650999477- 08/10 - 9/08/26 14.74 700271287220/SEP269/9/2026 700271287220 - 08/06 - 09/03/26 45.59 700320028609/AUG269/9/2026 700320028609 - 08/06 - 09/03/26 12,154.50 700130945091/SEP269/11/2026 700130945091 - 08/10 - 09/08/26 54,236.33 15.61 136 307 0400 8/SEP269/1/2026 136 307 0400 8 - 7/28 - 08/28/26SOUTHERN CALIFORNIA GAS CO1042109/25/2026 403173 29.39 010 705 9200 9/SEP269/10/2026 010 705 9200 9 - 08/04 - 09/03/26 44.84Voucher:
127 808 1114 2/SEP269/14/2026 127 808 1114 2 - 08/08 - 09/09/26 191.78 174 106 7400 0/SEP269/1/2026 174 106 7400 0 - 7/28 - 08/27/26 550.82 172 006 7400 4/SEP269/1/2026 172 006 7400 4 - 7/28 - 08/28/26 1,482.45 665.62 19Page:

09/23/2026
Check List

CITY OF DOWNEY
20 3:37:50PM
Page:apChkLst Final
Bank : bow BANK OF THE WEST (Continued)
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # 240510495 8/31/2026 PREVENTATIVE MAINTENANCE - TRAFFIC SIGNAST. FRANCIS ELECTRIC, LLC1344499/25/2026 403174 97.34 240510496 8/31/2026 PREVENTATIVE MAINTENANCE - TRAFFIC SIGNA 22,523.22Voucher:
240510497 8/31/2026 PREVENTATIVE MAINTENANCE - TRAFFIC SIGNA 855.00 240510498 8/31/2026 PREVENTATIVE MAINTENANCE - TRAFFIC SIGNA 8,057.00 240510499 8/31/2026 PREVENTATIVE MAINTENANCE - TRAFFIC SIGNA 408.00 240510500 8/31/2026 PREVENTATIVE MAINTENANCE - TRAFFIC SIGNA 26,474.40 240510501 8/31/2026 PREVENTATIVE MAINTENANCE - TRAFFIC SIGNA 10,078.00 240510502 8/31/2026 PREVENTATIVE MAINTENANCE - TRAFFIC SIGNA 9,795.62 240510503 8/31/2026 PREVENTATIVE MAINTENANCE - TRAFFIC SIGNA 6,058.00 240510491 8/31/2026 PREVENTATIVE MAINTENANCE - TRAFFIC SIGNA 9,135.28 240510492 8/31/2026 PREVENTATIVE MAINTENANCE - TRAFFIC SIGNA 486.70 240510493 8/31/2026 PREVENTATIVE MAINTENANCE - TRAFFIC SIGNA 97.34 240510494 8/31/2026 PREVENTATIVE MAINTENANCE - TRAFFIC SIGNA 94,552.60 486.70 SEPTEMBER/26 9/14/2026 INSURANCE PREMIUM #00 643069 0001 254.40STANDARD INS CO-, POLICY 643009 00021305979/25/2026 403175 254.40 Voucher:

JULY/26 8/11/2026 JULY 2026 PARKING VIOLATIONS 27,104.25SUPERIOR COURT OF CALIFORNIA1258799/25/2026 403176 27,104.25 Voucher:

AUGUST/26 9/11/2026 AUGUST 2026 PARKING VIOLATIONS 25,403.50SUPERIOR COURT OF CALIFORNIA1258799/25/2026 403177 25,403.50 Voucher:
180206 9/9/2026 SUPPLIES 440.63SUPPLY SOLUTIONS1301869/25/2026 403178 440.63 Voucher:
26-09063 7/8/2026 REFUND SPAY/NEUTER DEPOSIT 40.00SUZUKI, JANICE1414789/25/2026 403179 40.00 Voucher:

EW-1056686 9/17/2026 INV# EW-1056686, SYSTEM #1910034 - BILLI 370.00SWRCB FEES, ACCOUNTING OFFICE1103969/25/2026 403180 370.00 Voucher:
94794755 9/17/2026 PARTS & LABOR 1,169.33TEXTRON E-Z-GO LLC1373349/25/2026 403181 1,169.33 Voucher:

INV111593 9/10/2026 PSYCH TESTINGTHE COUNSELING TEAM INT'L1219799/25/2026 403182 350.00 700.00INV1116149/14/2026 PSYCH TESTING 350.00Voucher:
20Page:

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CITY OF DOWNEY
21 3:37:50PM
Page:apChkLst Final
Bank : bow BANK OF THE WEST (Continued)
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # 188354801082126 8/21/2026 188354801 - 08/21 - 09/20/26TIME WARNER CABLE1030179/25/2026 403183 133.06 188354901082126 8/21/2026 188354901 - 08/21 - 09/20/26 154.17Voucher:
232077601090726 9/7/2026 232077601 - 08/21 - 09/20/26 425.54 188354301090126 9/1/2026 188354301 - 09/01 - 09/30/26 126.73 188361601090126 9/1/2026 188361601 - 09/01 - 09/30/26 211.83 188354401082126 8/21/2026 188354401 - 08/21 - 09/20/26 449.53 170258701082126 8/21/2026 170258701 - 08/21 - 09/20/26 479.01 188354601082126 8/21/2026 188354601 - 08/21 - 09/20/26 2,996.79 1,016.92 L2609050076 9/5/2026 PROSPECTIVE PRECISION LOCATION INFO - 6XT-MOBILE USA, INC.1363849/25/2026 403184 115.00 L2609050027 9/5/2026 PROSPECTIVE PRECISION LOCATION INFO - 5X 115.00Voucher:

L2609010104 9/1/2026 PROSPECTIVE PRECISION LOCATION INFO - 9X 115.00 L2609100167 9/10/2026 PROSPECTIVE PRECISION LOCATION INFO - 4X 115.00 L2609100179 9/10/2026 PROSPECTIVE PRECISION LOCATION INFO - 2X 115.00 L2609100308 9/10/2026 TIME DIFFERENCE OF ARRIVAL 2632223 625.00 50.00 10/6 - 10/7/26 9/8/2026 MEALS,TRAVEL - SRT TRAINING 77.62TORRES, ANTHONY1393719/25/2026 403185 77.62 Voucher:

I10080075211 9/9/2026 UKG READY TIME/ACCRUALS/SCHEDULER 5,137.25UKG KRONOS SYSTEMS INC.1314269/25/2026 403186 5,137.25 Voucher:
9741 8/15/2026 SEAACAUNIFORM DEPOT INC., DBA: MR. UNIFORM1200809/25/2026 403187 596.70 9733 8/18/2026 M. VILLEGAS 29.78Voucher:
9734 8/25/2026 A. AGUILAR 422.88
9735 8/25/2026 J. QUINTANA 2,053.70
9736 8/25/2026 J. LIERA 2,082.43
9737 8/25/2026 S. VIRAMONTES 2,053.70
9747 9/9/2026 SGT HERNANDEZ 7,248.58 9.39
26-0905-3 9/5/2026 TREE TRIMMING SERVICES 7/1/26 - 6/30/202 18,738.82UNITED PACIFIC SERVICES, INC.1267239/25/2026 403188 18,738.82 Voucher:
10/19 - 10/30/26 9/16/2026 MEALS,TRAVEL - POST MOTOR SCHOOL 801.52VALDIVIA, JORGE1344229/25/2026 403189 801.52 Voucher:
09/16/26 9/18/2026 CONTRACTED VET DUTIES 1,000.00VALINO, CRYSTAL1390599/25/2026 403190 1,000.00 Voucher:

CODO 08-2026 9/1/2026 AUGUST 2026 CAR WASHES 1,320.00VANGOE INC1225019/25/2026 403191 1,320.00 Voucher:
2-00780971 9/16/2026 REFUND C&D DEPOSIT BLD26-01611 - 8217 DO 500.00VERGARA, VICTOR1414399/25/2026 403192 500.00 Voucher:
21Page:

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CITY OF DOWNEY
22 3:37:50PM
Page:apChkLst Final
Bank : bow BANK OF THE WEST (Continued)
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # 73809328 9/20/2026 SV649537 - 08/01 - 08/31/26 EVDO TO PIP 1,546.37VERIZON BUSINESS SERVICES1274859/25/2026 403193 1,546.37 Voucher:
6152144546 8/28/2026 270145074-00006 - 7/29 - 08/28/26VERIZON WIRELESS1126079/25/2026 403194 785.93 6153151519 9/10/2026 642600972-00001 - 08/11 - 09/10/26 38.52Voucher:
6152144548 8/28/2026 270145074-00009 - 7/29 - 8/28/26 513.29 6152144549 8/28/2026 270145074-00011 - 7/29 - 08/28/26 671.66 6152144556 8/28/2026 270145074-00023 - 7/29 - 08/28/26 130.07 6152144553 8/28/2026 270145074-00017 - 07/29 - 08/28/26 40.01 6152144554 8/28/2026 270145074-00019 - 7/29 - 08/28/26 247.71 6152144550 8/28/2026 270145074-00012 - 7/29 - 08/28/26 993.87 6152144541 8/28/2026 270145074-00001 - 7/29 - 08/28/26 3,101.73 6152144542 8/28/2026 270145074-00002 - 7/29 - 08/28/26 1,346.58 6152144543 8/28/2026 270145074-00003 - 07/29 - 8/28/26 9,503.17 1,633.80 4927 9/15/2026 EVIDENTIARY BLOOD & WARRANT BLOOD COLLEC 6,801.00VITAL MEDICAL SERVICES, LLC1311519/25/2026 403195 6,801.00 Voucher:
38971 8/11/2026 SUPPLIES 906.99W L CONSTRUCTION SUPPLY INC.1414849/25/2026 403196 906.99 Voucher:
10/21 - 10/23/26 9/8/2026 MEALS, TRAVEL - FTO UPDATE 160.20WALLACE, LUCILE1319209/25/2026 403197 160.20 Voucher:
23553 9/15/2026 PARTS 80.00WATER TECHNIQUES1097409/25/2026 403198 80.00 Voucher:

LB9448 9/14/2026 PRESSURE WASH 9/9/26 - RIO HONDO GOLF COWEBCO LB LLC1304449/25/2026 403199 800.00 2,000.00LB94509/14/2026 PRESSURE WASH 9/11/26 - LIBRARY 1,200.00Voucher:
2-00780001 9/16/2026 REFUND C&D DEPOSIT BLD26-02337 - 14329 L 1,420.62WESTERN ENGINEERING, CONSTRUCTION & FACILITIES1414869/25/2026 403200 1,420.62 Voucher:
7969 9/11/2026 MATERIALS & LABOR 1,635.09WILEY EQUIPMENT COMPANY, INC.1190869/25/2026 403201 1,635.09 Voucher:
424117 6/10/2026 CIP NO.14-09 FIRESTONE BLVD AND LAKEWOODWILLDAN ASSOCIATES1048089/25/2026 403202 756.75 424301 7/13/2026 CIP NO.14-09 FIRESTONE BLVD AND LAKEWOOD 7,298.50Voucher:
423948 5/13/2026 CIP NO.14-09 FIRESTONE BLVD AND LAKEWOOD 23,361.75 15,306.50 424471 8/11/2026 CIP NO.14-09 FIRESTONE BLVD AND LAKEWOOD 10,505.50WILLDAN ASSOCIATES1048089/25/2026 403203 10,505.50 Voucher:
5189 9/11/2026 VEHICLE KIT MAGPOWER, DOUBLE BALL 2,120.49X-NAUT LLC1379539/25/2026 403204 2,120.49 Voucher:
22Page:

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CITY OF DOWNEY
23 3:37:50PM
Page:apChkLst Final
Bank : bow BANK OF THE WEST (Continued)
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # 2848A- SEP26 9/14/2026 POLYGRAPH EXAMINATION SERVICESYOUNGBLOOD & ASSOCIATES1246789/25/2026 403205 700.00 2847A 9/16/2026 POLYGRAPH EXAMINATION SERVICES 350.00Voucher:
2849A 9/22/2026 POLYGRAPH EXAMINATION SERVICES 1,400.00 350.00 Ben1783498 9/18/2026 PERS EPMC: PAYMENT 515,533.28CALIFORNIA PUBLIC EMPLOYEES', RETIREMENT SYSTEM1074449/18/2026 30004760 515,533.28 Voucher:

Sub total for BANK OF THE WEST: 1,262,370.47
23Page:

09/23/2026
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CITY OF DOWNEY
24 3:37:50PM
Page:apChkLst Final
checks in this report.Grand Total All Checks: 220 2,458,742.50 24Page:

10/01/2026
Check List

CITY OF DOWNEY
1 10:12:17AM
Page:apChkLst Final
Bank : bow BANK OF THE WEST
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # SEPTEMBER/26 9/25/2026 WIRE TRANSFER - SALES & USE TAX 190.00CALIF DEPT OF TAX & FEE ADMIN1305919/25/2026 2889 190.00 Voucher:
0088/SEPTEMBER269/25/2026 WIRE TRANSFER -CAL CARD 147,976.40U.S. BANK, PURCHASING CARD PROGRAM1165999/30/2026 2890 147,976.40 Voucher:
1-00261977 9/22/2026 WIRE TRANSFER - AUGUST RENT FROM RAW INS 1,685.19DOWNTOWN DOWNEY CBD1317689/30/2026 2891 1,685.19 Voucher:

SEPTEMBER/26 - 39/29/2026 WIRE TRANSFER - CARL WARREN SETTLEMENT 82,687.93CARL WARREN & CO.1218629/30/2026 2892 82,687.93 Voucher:

Sub total for BANK OF THE WEST: 232,539.52
1Page:

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CITY OF DOWNEY
2 10:12:17AM
Page:apChkLst Final
Bank : ebow BANK OF THE WEST
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # 3193 10/2/2026 EFT - EVENT: HAVANA NIGHTS 10/02/2026 6,740.00ADVANTAGE EVENT SOLUTIONS13409510/2/2026 16628 6,740.00 Voucher:
35931 9/23/2026 EFT - INSTRUCTOR FEEBARDEN-PARSLEY, TIFFANY11027810/2/2026 16629 346.50 35934 9/23/2026 EFT - INSTRUCTOR FEE 572.60Voucher:
35941 9/23/2026 EFT - INSTRUCTOR FEE 644.00
35945 9/23/2026 EFT - INSTRUCTOR FEE 597.10
35949 9/23/2026 EFT - INSTRUCTOR FEE 2,666.30 506.10
262570083000 9/14/2026 EFT - 10/01 - 10/31/26 INSURANCE PREMIUM 8,505.75BLUE SHIELD OF CALIFORNIA10051010/2/2026 16630 8,505.75 Voucher:
35975 9/23/2026 EFT - INSTRUCTOR FEE 4,471.60CAUSLY, CARL11181710/2/2026 16631 4,471.60 Voucher:

BSPC2026083101DOWN8/31/2026 EFT - PROFESSIONAL PLAN CHECK SERVICES FCIR, INC12164310/2/2026 16632 28,332.96 67,513.80BSPC2026073101DOWN7/31/2026 EFT - PROFESSIONAL PLAN CHECK SERVICES F 39,180.84Voucher:
30899616 8/31/2026 EFT - RQ2 NATIONWIDE COMMITMENT PACKAGE 267.30CORELOGIC SOLUTIONS, LLC.12606710/2/2026 16633 267.30 Voucher:

NPI: 1437209541 #49/17/2026 EFT - CITY OF DOWNEY A CORP - IGT TRANS 286,113.95DEPT OF HEALTH CARE SERV., SAFETY NET FINANCING DIV13078210/2/2026 16634 286,113.95 Voucher:
181 9/20/2026 EFT - WATER RATE INCREASE - 5/12 - 6/2/2 1,312.50DESIREY'S BUSINESS MANAGEMENT12662810/2/2026 16635 1,312.50 Voucher:

Ben1784455 10/2/2026 EFT - IBEW-MAINT DUES: PAYMENT 1,261.87DOWNEY CITY EMPL ASSOC (MAINT)10135610/2/2026 16636 1,261.87 Voucher:

Ben1784453 10/2/2026 EFT - IBEW-MISC DUES: PAYMENT 1,749.18DOWNEY CITY EMPLOYEES ASSOC10135510/2/2026 16637 1,749.18 Voucher:

Ben1784457 10/2/2026 EFT - FIRE MGMT DUES: PAYMENT 750.00DOWNEY FIRE MANAGEMENT ASSOC10615010/2/2026 16638 750.00 Voucher:

Ben1784433 10/2/2026 EFT - FIRE DUES: PAYMENT 5,611.76DOWNEY FIREMEN'S ASSN-IAFF10136510/2/2026 16639 5,611.76 Voucher:

Ben1784449 10/2/2026 EFT - POLICE MGMT DUES: PAYMENT 1,000.00DOWNEY POLICE MANAGEMENT ASSOC10137210/2/2026 16640 1,000.00 Voucher:

Ben1784437 10/2/2026 EFT - DPOA DUES (POLICE ASSOC DUES): 8,100.00DOWNEY POLICE OFFICERS ASSOC10137310/2/2026 16641 8,100.00 Voucher:

Ben1784431 10/2/2026 EFT - FIRE/POLICE TRUST: PAYMENT 806.00DOWNEY POLICE-FIRE MEMORIAL, TRUST FUND10137410/2/2026 16642 806.00 Voucher:

Ben1784461 10/2/2026 EFT - SAFETY DUES: PAYMENT 1,000.00DOWNEY PUB SAFETY EMP ASSN10137510/2/2026 16643 1,000.00 Voucher:
2Page:

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CITY OF DOWNEY
3 10:12:17AM
Page:apChkLst Final
Bank : ebow BANK OF THE WEST (Continued)
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # 35721 9/28/2026 EFT - INSTRUCTOR FEEEVOLUTION ATHLETICS ACADEMY13612610/2/2026 16644 243.60 35726 - 2 OF 2 9/28/2026 EFT - INSTRUCTOR FEE 88.90Voucher:
35727 - 2 OF 2 9/28/2026 EFT - INSTRUCTOR FEE 527.80 195.30 Ben1784473 10/2/2026 EFT - LOAN PAYMENTS: PAYMENT 1,796.62ICMA, 108479 & 10848112495310/2/2026 16645 1,796.62 Voucher:

Ben1784479 10/2/2026 EFT - DEF COMP (SEAACA DEF COMP): 3,718.54ICMA, PLAN 30082012495210/2/2026 16646 3,718.54 Voucher:
99557848 9/23/2026 EFT - BOOKSINGRAM LIBRARY SERVICES LLC10207810/2/2026 16648 68.00 99564829 9/23/2026 EFT - BOOKS 36.39Voucher:
99564830 9/23/2026 EFT - BOOKS 45.07
99564831 9/23/2026 EFT - BOOKS 45.00
99564832 9/23/2026 EFT - BOOKS 19.60
99564833 9/23/2026 EFT - BOOKS 102.31
99564834 9/23/2026 EFT - BOOKS 18.21
99564836 9/23/2026 EFT - BOOKS 28.64
99564837 9/23/2026 EFT - BOOKS 14.22
99557846 9/23/2026 EFT - BOOKS 30.61
99564835 9/23/2026 EFT - SUPPLIES 137.99
99564838 9/23/2026 EFT - SUPPLIES 14.78
99557849 9/23/2026 EFT - SUPPLIES 49.28
99564823 9/23/2026 EFT - BOOKS 12.39
99564824 9/23/2026 EFT - BOOKS 12.40
99564825 9/23/2026 EFT - BOOKS 22.53
99564826 9/23/2026 EFT - BOOKS 11.79
99564827 9/23/2026 EFT - BOOKS 21.34
99564828 9/23/2026 EFT - BOOKS 12.33
99557847 9/23/2026 EFT - BOOKS 85.92
99442583 9/18/2026 EFT - SUPPLIES 24.64
99442579 9/18/2026 EFT - BOOKS 13.72
99442580 9/18/2026 EFT - BOOKS 19.09
99442581 9/18/2026 EFT - BOOKS 21.32
99442582 9/18/2026 EFT - BOOKS 881.82 14.25
Ben1784469 10/2/2026 EFT - BILLING ID: 2087609612 - CITY 18,738.86KAISER FOUNDATION HEALTH PLAN10241010/2/2026 16649 18,738.86 Voucher:
3Page:

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CITY OF DOWNEY
4 10:12:17AM
Page:apChkLst Final
Bank : ebow BANK OF THE WEST (Continued)
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # OCTOBER/26 9/15/2026 EFT - BILLING ID # 7410210226 - OCTOBER 22,842.86KAISER FOUNDATION HEALTH PLAN10241010/2/2026 16650 22,842.86 Voucher:
35992 9/23/2026 EFT - ACTING & FILM PRODUCTION CAMPKIDZ TALENT ACADEMY LLC13688210/2/2026 16651 1,092.00 2,818.20359899/23/2026 EFT - PUMP IT UP CHEER 1,726.20Voucher:

Ben1784463 10/2/2026 EFT - METLIFE DENTAL: PAYMENT 3,162.57METLIFE SMALL BUSINESS CTR11902210/2/2026 16652 3,162.57 Voucher:
35504 - 2 OF 2 9/28/2026 EFT - INSTRUCTOR FEEMIRANDA, MARIO TONY12116110/2/2026 16653 366.80 35505 - 2 OF 2 9/28/2026 EFT - INSTRUCTOR FEE 324.80Voucher:
35511 - 1 OF 2 9/28/2026 EFT - INSTRUCTOR FEE 35.00
35512 - 1 OF 2 9/28/2026 EFT - INSTRUCTOR FEE 518.00
35513 - 1 OF 2 9/28/2026 EFT - INSTRUCTOR FEE 351.40
35514 - 1 OF 2 9/28/2026 EFT - INSTRUCTOR FEE 175.00
35515 - 1 OF 2 9/28/2026 EFT - INSTRUCTOR FEE 281.40
35516 - 1 OF 2 9/28/2026 EFT - INSTRUCTOR FEE 2,263.80 211.40 Ben1784465 10/2/2026 EFT - PET INSURANCE NATIONWIDE: PAYMENT 1,970.34NATIONWIDE14059610/2/2026 16654 1,970.34 Voucher:
61123 9/28/2026 EFT - JULY 2026 ADMIN FEES 1,413.10PARS - ADMIN, JP MORGAN CHASE12524910/2/2026 16655 1,413.10 Voucher:

Ben1784467 10/2/2026 EFT - COUNCIL PARS RETIREMENT: PAYMENT 413.45PARS - COUNCIL RETIREMENT, U.A. BANK N.A. MINNESOTA12604410/2/2026 16656 413.45 Voucher:

Ben1784451 10/2/2026 EFT - DOWNEY P/T PARS RETIREMENT: 12,604.24PARS - DOWNEY, U.S. BANK NA. MINNESOTA11671510/2/2026 16657 12,604.24 Voucher:

Ben1784477 10/2/2026 EFT - SEAACA P/T PARS RETIREMENT: 775.68PARS - SEAACA, U.S. BANK N.A. MINNESOTA12604310/2/2026 16658 775.68 Voucher:
260210 10/2/2026 EFT - DJ FOR HAVANA NIGHTS 800.00RAMIREZ, BRYAN12483510/2/2026 16659 800.00 Voucher:
1477 9/9/2026 EFT - RIO HONDO CTRY CLUBRBL PLUMBING13303110/2/2026 16660 717.00 1478 9/10/2026 EFT - INDEPENDENCE PARK 725.50Voucher:
1479 9/10/2026 EFT - WILDERNESS PARK 725.50
1486 9/9/2026 EFT - RIO HONDO CTRY CLUB 252.93
1489 9/15/2026 EFT - APOLLO PARK 725.50
1490 9/16/2026 EFT - DOWNEY THEATRE 725.50
1491 9/16/2026 EFT - RIO HONDO CTRY CLUB 167.75
1494 9/24/2026 EFT - INDEPENDENCE PARK 4,765.18 725.50 4Page:

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CITY OF DOWNEY
5 10:12:17AM
Page:apChkLst Final
Bank : ebow BANK OF THE WEST (Continued)
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # 10/02/2026 8/5/2026 EFT - FACE PAINTING, CARICATURE 2,525.00TAYLOR ENTERTAINMENT INC.12666910/2/2026 16661 2,525.00 Voucher:
35878 9/23/2026 EFT - INSTRUCTOR FEETENNIS MAKER INC.13822910/2/2026 16662 1,540.00 35889 9/23/2026 EFT - INSTRUCTOR FEE 1,834.00Voucher:
35902 9/23/2026 EFT - INSTRUCTOR FEE 168.00
35911 9/23/2026 EFT - INSTRUCTOR FEE 84.00
35880 9/23/2026 EFT - INSTRUCTOR FEE 593.60
35891 9/23/2026 EFT - INSTRUCTOR FEE 338.80
35901 9/23/2026 EFT - INSTRUCTOR FEE 751.24
35910 9/23/2026 EFT - INSTRUCTOR FEE 1,828.40
35879 9/23/2026 EFT - INSTRUCTOR FEE 560.00
35890 9/23/2026 EFT - INSTRUCTOR FEE 851.20
35900 9/23/2026 EFT - INSTRUCTOR FEE 991.20
35909 9/23/2026 EFT - INSTRUCTOR FEE 10,526.04 985.60
45-578835 9/14/2026 EFT - EERP ANNUAL SAAS FEEES 1/1/2026-12TYLER TECHNOLOGIES, INC.12393410/2/2026 16663 8,800.00 45-580052 9/19/2026 EFT - EERP ANNUAL SAAS FEEES 1/1/2026-12 6,300.00Voucher:
45-579158 9/16/2026 EFT - EERP ANNUAL SAAS FEEES 1/1/2026-12 18,700.00 3,600.00 Ben1784435 10/2/2026 EFT - VSP VISION PRE TAX: PAYMENT 5,499.65VISION SERVICE PLAN13048410/2/2026 16664 5,499.65 Voucher:

Ben1784445 10/2/2026 EFT - ROTH VOYA DEF COMP POST TAX: 76,658.82VOYA - DEFERRED COMP, NO.66432510010110/2/2026 16665 76,658.82 Voucher:

Sub total for BANK OF THE WEST: 591,272.58
5Page:

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CITY OF DOWNEY
6 10:12:17AM
Page:apChkLst Final
Bank : espace BANK OF THE WEST
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # 2026-1068 9/28/2026 EFT - SEP 20,27; OCT 4 FEE INSTRUCTION - 900.00HERNANDEZ, MICKEYLINDA14076010/2/2026 50065 900.00 Voucher:
2026-1069 9/28/2026 EFT - SEP 20,27,OCT 4 REIMBURSEMENT - LO 900.00RAMOS, OFER14074310/2/2026 50066 900.00 Voucher:
2026-1070 9/28/2026 EFT - TRAVEL LODGING NY 10/10/26 - LOWRIROMERO, CHRISTINA14038210/2/2026 50067 365.00 2026-1071 9/28/2026 EFT - SEPTEMBER 2026 FEE INSTRUCTION - 3,500.00Voucher:
2026-1072 9/28/2026 EEFT - REIMBURSE LR BIKE PROGRAM, POLES 3,973.99 108.99 2026-1067 9/28/2026 EFT - SEP 20,27,OCT 4 REIMBURSEMENT - LO 900.00VEGA, ALBERT14075810/2/2026 50068 900.00 Voucher:

Sub total for BANK OF THE WEST: 6,673.99
6Page:

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CITY OF DOWNEY
7 10:12:17AM
Page:apChkLst Final
Bank : bow BANK OF THE WEST
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # 48311 9/10/2026 REPAIR FENCE AND POST AT TENNIS COURT - 1,067.13A&G SALES11369210/2/2026 403206 1,067.13 Voucher:

INV458182 9/23/2026 9MM FX RED GEN2 500RDS/CS; FX 5.56 CLIPP 502.78ADAMSON POLICE PRODUCTS10007210/2/2026 403207 502.78 Voucher:
125472 8/27/2026 AUGUST 2026 ON-SITE TRAINING - ARYA/TEXADLERHORST INTERNATIONAL, LLC12446510/2/2026 403208 534.00 1,068.001253437/29/2026 JULY 2026 ON-SITE TRAINING - ARYA/TEX 534.00Voucher:

INV-001069 9/22/2026 BIGFOOT 3 PRO PA SYSTEM AND WIRELESS HAN 18,497.70ADVANCED CLASSROOM, TECHNOLOGIES14145210/2/2026 403209 18,497.70 Voucher:

Ben1784441 10/2/2026 AFLAC ACCIDENT INS PRE TAX: PAYMENT 4,785.27AFLAC10675310/2/2026 403210 4,785.27 Voucher:

EM091785 9/4/2026 AUGUST 2026 PRE-EMPLOYMENT MEDICAL EXAM 525.00AGILE OCCUPATIONAL, MEDICINE PC14090910/2/2026 403211 525.00 Voucher:
5149 9/23/2026 CLASSIC CAR DISPLAY - HAVANA NIGHTS 1,200.00ALCARAZ, MANUEL13709010/2/2026 403212 1,200.00 Voucher:
10/6 - 10/7/26 9/16/2026 MEALS,TRAVEL - SRT TRAINING 46.00ALFARO, KEVIN13980910/2/2026 403213 46.00 Voucher:
6002285682 9/21/2026 GENERAL LABOR ADVICE- 00001 284.00ALLIANCE LAUNDRY SYSTEMS, DISTRIBUTION LLC13900010/2/2026 403214 284.00 Voucher:
275457 9/17/2026 OSHA FIRE HELMETALLSTAR FIRE EQUIPMENT, INC.11601310/2/2026 403215 3,311.46 3,659.462753599/11/2026 LED FLASHLIGHT 348.00Voucher:
346 9/18/2026 SIDEWALK RECONSTRUCT SET PROPER ELAVATIOALPHA QUALITY CONCRETE, INC.11926210/2/2026 403216 4,100.00 347 9/18/2026 SIDEWALK ELAVATION - CHEROKEE / BIRCHDAL 3,100.00Voucher:
348 9/18/2026 SIDEWALK ELAVATION - 10500 BIRCHDALE 11,650.00 4,450.00 Ben1784447 10/2/2026 ACCIDENT INSURANCE POST TAX: PAYMENT 2,152.32AMERICAN FIDELITY ASSURANCE CO12339510/2/2026 403217 2,152.32 Voucher:
1-7377695 9/23/2026 TEMP - ADMIN ASST I - PLANNING 935.18APPLE ONE EMPLOYMENT SERVICES11199310/2/2026 403218 935.18 Voucher:

HHH0200010077 9/22/2026 WATER SERVICE - FIRE DEPTAQUASANI WATER12575910/2/2026 403219 49.95 HHH020010075 9/22/2026 WATER SERVICE - PLANNING 59.94Voucher:

HHH0200010076 9/22/2026 WATER SERVICE - FINANCE 59.94
HHH0200010078 9/22/2026 WATER SERVICE - PW - ENGINEERING 229.77 59.94 S7935268.001 9/17/2026 SUPPLIESARAMSCO, INC.13396410/2/2026 403220 975.26 3,685.91S7935262.001 9/17/2026 SUPPLIES 2,710.65Voucher:
10/6 - 10/7/26 9/16/2026 MEALS,TRAVEL - SRT TRAINING 77.62ARIAS, JORGE13937010/2/2026 403221 77.62 Voucher:
7Page:

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Check List

CITY OF DOWNEY
8 10:12:17AM
Page:apChkLst Final
Bank : bow BANK OF THE WEST (Continued)
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # 6/5/26 6/5/2026 GLASS FRAMES - 50 PCS 10 1/2 X 10 1,381.25ART & FRAMES10031810/2/2026 403222 1,381.25 Voucher:
10/6 - 10/9/26 9/24/2026 MEALS - COVERT INSTALLATION 92.00ASEVO, RUSSELL12370010/2/2026 403223 92.00 Voucher:
339 342-4920/SEP269/7/2026 339 342-4920 729 2 - 09/07 - 10/06/26AT&T11446310/2/2026 403224 52.74 339 343-8465/SEP269/7/2026 339 343-8465 635 2 - 9/07 - 10/06/26 58.40Voucher:
339 341-4477/SEP269/7/2026 339 341-4477 066 7 - 09/07 - 10/06/26 172.06 331 254-6135/SEP269/7/2026 331 254-6135 909 9 - 09/07 - 10/06/26 122.85 331 254-6138/SEP269/7/2026 331 254-6138 388 3 - 09/07 - 10/06/26 467.48 61.43 804555 8/31/2026 GENERAL LABOR ADVICE- 00001 2,772.50ATKINSON, ANDELSON, LOYA, RUUD & ROMO11699910/2/2026 403225 2,772.50 Voucher:
12908 9/24/2026 COLOR FLYERS - VETERAN'S DAY 165.75AVENUE PRESS PRINTING CO.11949110/2/2026 403226 165.75 Voucher:
10/02/26 9/28/2026 HAVANA NIGHTS - RENTAL - WALL DRAPE, BAR 1,900.50AZTECA PARTY RENTALS, INC.13989510/2/2026 403227 1,900.50 Voucher:
36I4221320007 9/16/2026 WATER SERVICE - SEAACA 108.65BLUE TRITON BRANDS, INC.10031710/2/2026 403228 108.65 Voucher:
2-00781071 9/24/2026 REFUND C&D DEPOSIT BLD26-01626 - 11442 P 500.00BUENO GROUP INC.14149810/2/2026 403229 500.00 Voucher:
10/6 - 10/7/26 9/16/2026 MEALS, TRAVEL - SRT TRAINING 77.62CASTILLO, RAY13632110/2/2026 403230 77.62 Voucher:
81165114 9/11/2026 PET FOOD 371.52CENTRAL PET DISTRIBUTION, PHILLIPS PET FOOD & SUPPL10778110/2/2026 403231 371.52 Voucher:
1060624 3/11/2026 PO# 26-12766 - ETHERHAUL EH-8010FX ANTENCERAGON NETWORKS13925510/2/2026 403232 68.99 725.9910604412/26/2026 PO# 26-12766 - ETHERHAUL EH-8010FX ANTEN 657.00Voucher:
10/7 - 10/9/26 9/24/2026 PER DIEM - 2026 DIRECTOR'S ACADEMY 177.00CHACON, JASON13922310/2/2026 403233 177.00 Voucher:
7355442 9/16/2026 PARTS 97.59CHAMPION DODGE, LLC11664510/2/2026 403234 97.59 Voucher:
18 9/24/2026 CABINET REPLACEMENT, SWING DOOR, CAGE DO 5,250.00CINBAD INDUSTRY, INC.12655410/2/2026 403235 5,250.00 Voucher:
8Page:

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Check List

CITY OF DOWNEY
9 10:12:17AM
Page:apChkLst Final
Bank : bow BANK OF THE WEST (Continued)
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # 4283719881 9/25/2026 TOWELSCINTAS CORPORATION NO.312612810/2/2026 403236 35.10 4282969438 9/18/2026 TOWELS 35.10Voucher:
4283014692 9/21/2026 TOWELS, FENDER COVER, UNIFORM 452.17 4283014490 9/21/2026 SCRAPER,MAT, UNIFORM 256.73
4283014331 9/21/2026 SCPRAER, TOWEL,MAT, UNIFORM 57.47 4283038407 9/21/2026 TOWELS 871.67 35.10
4282969432 9/18/2026 TOWELSCINTAS FIRST AID & SAFETY12827610/2/2026 403237 95.13 4282969506 9/18/2026 TOWELS 35.93Voucher:
4283720097 9/25/2026 TOWELS 35.93
4283719781 9/25/2026 TOWELS 95.13
5355939407 8/21/2026 MEDICAL SUPPLIES - PW MAINT 421.49 5344584505 9/29/2026 MEDICAL SUPPLIES - PW MAINT 897.46 213.85 2027-00000002 9/15/2026 8/04/26 - 9/01/26 - TRAFFIC SIGNAL MAINT 217.58CITY OF PICO RIVERA10043210/2/2026 403238 217.58 Voucher:
10/26 - 10/27/26 9/28/2026 MEALS - LEADERSHIP AND ACCOUNTABILITY 46.00CLEMANN, MELISSA11603310/2/2026 403239 46.00 Voucher:
34055 9/18/2026 PARTS AND LABOR - REPAIR BURNER ISSUE, S 372.60CM WASH EQUIPMENT, DIVISION OF CM WASH INC10855410/2/2026 403240 372.60 Voucher:
18104 9/23/2026 DISPATCH HEADSET 172.26COLLABORATEIQ13983410/2/2026 403241 172.26 Voucher:
544692-IN 6/30/2026 SERVICE AGREEMENT - PORTABLE RADIOS ANDCOMMLINE INC.12193510/2/2026 403242 2,413.00 4,826.00548397-IN 7/31/2026 SERVICE AGREEMENT - PORTABLE RADIOS AND 2,413.00Voucher:

FV17138 9/22/2026 VET MEDICAL SUPPLIESCOVETRUS NORTH AMERICA11378710/2/2026 403243 2,733.60 2,882.11FV188919/22/2026 VET MEDICAL SUPPLIES 148.51Voucher:
262 8/31/2026 AUGUST 2026 - LEGAL SERVICES POLICE DEPTDAPEER, ROSENBLIT & LITVAK, LL11329010/2/2026 403244 27,996.40 261 8/31/2026 AUGUST 2026 - LEGAL SERVICES - CODE ENFO 446.00Voucher:
260 8/31/2026 AUGUST 2026 - LEGAL SERVICES - DOWNEY VS 28,708.10 265.70 DP2604111 8/31/2026 UTILITY BILLING - PRINT AND MAIL SERVICE 9,847.92DATAPROSE11066310/2/2026 403245 9,847.92 Voucher:

SEPTEMBER/26 9/21/2026 MILEAGE - LARA BOARD Q3 2026 MEETING REDDELGADILLO, MONICA12781510/2/2026 403246 46.51 211.51SEP-DEC/2026 9/21/2026 GIFT CARDS FOR RAFFLE - KEEP DOWNEY BEAU 165.00Voucher:
70250 9/3/2026 FINGERPRINT APPSDEPARTMENT OF JUSTICE, ACCTG OFFICE10125810/2/2026 403247 96.00 688.00637898/31/2026 FINGERPRINT APPS 592.00Voucher:
8/31/26 9/17/2026 FY 23/24 SUPP REIMBURSEMENT PUBLICLY OWN 6,267.29DEPT OF HEALTH CARE SERV., SAFETY NET FINANCING DIV13078210/2/2026 403248 6,267.29 Voucher:
9Page:

10/01/2026
Check List

CITY OF DOWNEY
10 10:12:17AM
Page:apChkLst Final
Bank : bow BANK OF THE WEST (Continued)
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # 44396087X260916 9/16/2026 44396087 - 9/15 - 10/14/26 124.99DIRECTV11847210/2/2026 403249 124.99 Voucher:
10/01/26 9/21/2026 2026 STATE OF THE CITY LUNCHEONDOWNEY CHAMBER OF COMMERCE10135310/2/2026 403250 1,125.00 10/01/26 - 2 9/24/2026 2026 STATE OF THE CITY LUNCHEON - CITY C 300.00Voucher:
10/1/26 - 3 9/24/2026 2026 STATE OF THE CITY LUNCHEON - MAYOR' 2,175.00 750.00 17688 10/1/2026 LEASE AGREEMENT - AUGUST 2026 4,000.00DOWNEY LAND LIMITED12541110/2/2026 403251 4,000.00 Voucher:
113204 9/3/2026 9/3, 9/10 - NOTICE OF UNCLAIMED FUNDS 1,536.00DOWNEY PATRIOT, THE10982010/2/2026 403252 1,536.00 Voucher:
16756 9/25/2026 ICE-O-MATIC REPAIR - PW MAINT YARD 400.00DOWNEY REFRIGERATION CO,13159410/2/2026 403253 400.00 Voucher:
91011060271 8/31/2026 CORE DATABASE PACKAGE 8/1/2026-7/31/2027 17,263.00EBSCO SUBSCRIPTION SERVICES10144710/2/2026 403254 17,263.00 Voucher:
1104 9/19/2026 RENTALS - STANCHIONS, WHITE CHAINSEL FIESTON PARTY RENTAL LLC14007510/2/2026 403255 800.00 5,232.00108910/2/2026 RENTAL FOR HAVANA NIGHTS - FOLDABLE CHAI 4,432.00Voucher:
14920 5/25/2026 ANNUAL INSPECTION T-611, T612R 2,200.00FAILSAFE TESTING, LLC13183210/2/2026 403256 2,200.00 Voucher:
9-477-26733 9/25/2026 DELIVERY SERVICE 25.77FEDEX10162410/2/2026 403257 25.77 Voucher:
6972590 8/31/2026 SUPPLIESFERGUSON ENTERPRISES, LLC, DBA FERGUSON14080910/2/2026 403258 104.79 215.3469897779/8/2026 SUPPLIES 110.55Voucher:
49952 9/18/2026 FREEZER ICED UP - SEAACA 9,355.95FM THOMAS AIR CONDITIONING12466410/2/2026 403259 9,355.95 Voucher:
49976 9/22/2026 LABOR - REPAIR RTU UNIT - DOWNEY THEATREFM THOMAS AIR CONDITIONING12466410/2/2026 403260 2,089.90 49973 9/22/2026 LABOR - REPAIR RTU UNIT 2 - DOWNEY BUS 3,918.90Voucher:
49974 9/22/2026 LABOR - REPAIR NW UNIT - CITY HALL 1,770.00 49969 9/21/2026 LABOR - REPAIR BRIDAL OFFICE LEAK - RHGC 1,028.87 49953 9/18/2026 REPAIR SUPPLY FAN - CMSC 3,885.78
49956 9/21/2026 REPAIR HVAC WATER LEAK - RANCHO SPORTS P 855.00 49957 9/21/2026 INSPECT, DIAGNOSE, & REPAIR RTU UNIT - D 1,455.00 49975 9/22/2026 REPAIR COOLING IN MAIN OFFICE - PW MAIN 16,403.53 1,400.08 Ben1784471 10/2/2026 FRANCHISE TAX BOARD: PAYMENT 85.34FRANCHISE TAX BOARD10169310/2/2026 403261 85.34 Voucher:
562-904-3139/SEP269/16/2026 562-904-3139-032105-5 - 9/16 - 10/15/26 785.08FRONTIER COMMUNICATIONS12811910/2/2026 403262 785.08 Voucher:
10Page:

10/01/2026
Check List

CITY OF DOWNEY
11 10:12:17AM
Page:apChkLst Final
Bank : bow BANK OF THE WEST (Continued)
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # 562-904-7274/SEP269/10/2026 562-904-7274-121391-5 - 09/10 - 10/09/26 656.72FRONTIER COMMUNICATIONS12811910/2/2026 403263 656.72 Voucher:
5628697772/MAR-JUL268/12/2026 562-869-7772-100517-5 - 3/01 - 7/31/26 627.29FRONTIER COMMUNICATIONS12811910/2/2026 403264 627.29 Voucher:
5628622471/MAR-JUL268/13/2026 562-862-2471-111390-5 - 03/04 - 07/31/26 613.82FRONTIER COMMUNICATIONS12811910/2/2026 403265 613.82 Voucher:
562-904-7201/SEP269/1/2026 562-904-7201-121391-5 - 9/01 - 9/30/26 446.38FRONTIER COMMUNICATIONS12811910/2/2026 403266 446.38 Voucher:
562-197-0775/SEP269/13/2026 562-197-0775-021219-5 - 09/13 - 10/12/26 398.32FRONTIER COMMUNICATIONS12811910/2/2026 403267 398.32 Voucher:
562-197-0773/SEP269/13/2026 562-197-0773-020819-5 - 09/13 - 10/12/26 385.69FRONTIER COMMUNICATIONS12811910/2/2026 403268 385.69 Voucher:
562-197-0774/SEP269/13/2026 562-197-0774-021219-5 - 09/13 - 10/12/26 385.69FRONTIER COMMUNICATIONS12811910/2/2026 403269 385.69 Voucher:
562-197-0776/SEP269/13/2026 562-197-0776-020819-5 - 09/13 - 10/12/26 360.42FRONTIER COMMUNICATIONS12811910/2/2026 403270 360.42 Voucher:
209-151-3859/SEP269/10/2026 209-151-3859-122178-5 - 09/10 - 10/09/26 355.98FRONTIER COMMUNICATIONS12811910/2/2026 403271 355.98 Voucher:
209-150-2683/SEP269/13/2026 209-150-2683-050175-5 - 9/13 - 10/12/26 347.91FRONTIER COMMUNICATIONS12811910/2/2026 403272 347.91 Voucher:
5628613769/JUN-JUL267/30/2026 562-861-3769-010168-5 - 06/01 - 07/30/26 308.90FRONTIER COMMUNICATIONS12811910/2/2026 403273 308.90 Voucher:
209-151-3861/SEP269/13/2026 209-151-3861-092084-5 - 09/13 - 10/12/26 173.96FRONTIER COMMUNICATIONS12811910/2/2026 403274 173.96 Voucher:
209-021-5695/SEP269/16/2026 209-021-5695-101907-5 - 9/16 - 10/15/26 172.07FRONTIER COMMUNICATIONS12811910/2/2026 403275 172.07 Voucher:
562-622-0826/SEP269/16/2026 562-622-0826-020598-5 - 9/16 - 10/15/26 167.23FRONTIER COMMUNICATIONS12811910/2/2026 403276 167.23 Voucher:
209-151-3871/SEP269/16/2026 209-151-3871-050892-5 - 9/16 - 10/15/26 84.53FRONTIER COMMUNICATIONS12811910/2/2026 403277 84.53 Voucher:
209-043-2936/SEP269/19/2026 209-043-2936-041813-5 - 9/19 - 10/18/26 33.85FRONTIER COMMUNICATIONS12811910/2/2026 403278 33.85 Voucher:
24111 8/31/2026 CIP NO.21-18 SPECIAL INSPECTION SERVICES 1,862.00G3 QUALITY, INC.14147510/2/2026 403279 1,862.00 Voucher:
11Page:

10/01/2026
Check List

CITY OF DOWNEY
12 10:12:17AM
Page:apChkLst Final
Bank : bow BANK OF THE WEST (Continued)
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # 10/6 - 10/9/26 9/24/2026 MEALS - COVERT INSTALLATION 92.00GALLO, DAVID13098410/2/2026 403280 92.00 Voucher:
33574329 9/28/2026 TACTICAL POCKET TROUSERS - PLANNING DEPTGALLS, LLC12434510/2/2026 403281 645.74 35802845 9/8/2026 POLO 347.76Voucher:
36214483 9/8/2026 TACTICAL POCKET TROUSERS 1,203.21 209.71 126701 8/26/2026 HVAC REPAIR - '16 FORD F150 - SEAACA 3,362.96GIANT RV14149210/2/2026 403282 3,362.96 Voucher:
634038 8/24/2026 SUPPLIES 2.66GOLDEN WEST PIPE & SUPPLY10186310/2/2026 403283 2.66 Voucher:
9085367671 9/18/2026 SUPPLIESGRAINGERS10188210/2/2026 403284 70.85 9072945208 9/9/2026 SUPPLIES 170.49Voucher:
9074116931 9/9/2026 SUPPLIES 559.03
9072541494 9/9/2026 SUPPLIES 661.68
9071022280 9/8/2026 SUPPLIES 93.36
9072541486 9/9/2026 SUPPLIES 88.23
9083508334 9/17/2026 SUPPLIES 1,225.44
9081844384 CREDIT MEMO -93.36
9081844376 CREDIT MEMO 2,755.29-20.43
34114-IN 9/21/2026 5 GAL PAIL PUMP 271.25GRANITIZE PRODUCTS INC10188410/2/2026 403285 271.25 Voucher:

INV131612 9/21/2026 VIDEO CONFERENCE CAMERA 1,122.25GST/GOLDEN STAR TECHNOLOGY10924310/2/2026 403286 1,122.25 Voucher:
091426 9/14/2026 PLANTSH & H NURSERY INC.12183910/2/2026 403287 57.67 391.82175399/14/2026 PLANTS 334.15Voucher:
1050 8/10/2026 MUSIC ENTERTAINMENT - HAVANA NIGHTS 3,000.00HERNANDEZ, EDGAR12667210/2/2026 403288 3,000.00 Voucher:

SIN067898 9/8/2026 JULY - SEPT 2026 AUDIT SERVICES - TRANSAHINDERLITER, DE LLAMAS & ASSOC12757710/2/2026 403289 1,229.17 2,593.76SIN0680849/8/2026 JULY - SEPT 2026 AUDIT SERVICES - TRANSA 1,364.59Voucher:
7471693 8/27/2026 SUPPLIESHOME DEPOT10199910/2/2026 403290 2,026.66 9022088 8/25/2026 SUPPLIES 286.67Voucher:
9042459 8/15/2026 SUPPLIES 2,445.80 132.47
5074397 9/8/2026 SUPPLIESHOME DEPOT10199910/2/2026 403291 231.62 271.3735408869/10/2026 SUPPLIES 39.75Voucher:
127493 9/8/2026 LIGHTS REPLACEMENT - CMSCIDEAL LIGHTING SUPPLY INC10811310/2/2026 403292 276.25 475.151274929/8/2026 LED LIGHTS REPLACEMENT - RHGC 198.90Voucher:
12Page:

10/01/2026
Check List

CITY OF DOWNEY
13 10:12:17AM
Page:apChkLst Final
Bank : bow BANK OF THE WEST (Continued)
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # 142859 9/18/2026 INSTALL NEW DRIP TRAY, REPLACE GASKET FO 1,415.79INDUSTRIAL ELECTRIC SERVICE10919510/2/2026 403293 1,415.79 Voucher:

INV-INC42510 9/2/2026 POLARIS LIBRARY CATALOG SYSTEM FY 26/27 59,665.62INNOVATIVE INTERFACES, INC.11989710/2/2026 403294 59,665.62 Voucher:
1101424054 9/4/2026 NETWORK SWITCHES FOR EOC 12,007.21INSIGHT PUBLIC SECTOR INC.11294510/2/2026 403295 12,007.21 Voucher:
75621 9/17/2026 MOUNT AND BALANCE 259.00JJ'S AUTO SERVICE, INC.12889610/2/2026 403296 259.00 Voucher:
2314 9/16/2026 CLEAR GLASS HACK OUT - 12520 RIVES AVE 750.00JOSHUA'S WINDOWS AND DOORS13830610/2/2026 403297 750.00 Voucher:
2-00780609 9/24/2026 REFUND C&D DEPOSIT BLD26-01548 - 10928 MKIM, ROBERT12255810/2/2026 403298 1,028.19 1,729.782-00780609 - 2 9/24/2026 REFUND C&D DEPOSIT BLD26-01549 - 10922 M 701.59Voucher:
13416 8/31/2026 MONTHLY ON-STREET, PARK, & FACILITIES L 82,754.00LANDSCAPE WEST MGMT SERV INC10255810/2/2026 403299 82,754.00 Voucher:
2198603 9/18/2026 ADDITIONAL MEDICAL SUPPLIESLIFE-ASSIST INC10264510/2/2026 403300 423.22 2207486 CREDIT MEMO -3,620.13Voucher:
2208094 9/21/2026 MEDICAL SUPPLIES FOR FY 26/27 3,023.28 2208039 9/21/2026 MEDICAL SUPPLIES FOR FY 26/27 19,173.87 19,347.50 59157355 9/21/2026 CYLINDER RENTAL 8/20 - 9/20/26 538.13LINDE GAS & EQUIPMENT INC.13528410/2/2026 403301 538.13 Voucher:

INV1110690 9/15/2026 L. WALLACELN CURTIS & SONS10251610/2/2026 403302 168.72 INV1110723 9/15/2026 A. NAVARRO 19.98Voucher:

INV1110670 9/15/2026 J. ARIAS 220.06
INV1110772 9/16/2026 X. VIDRIO 221.98
INV1111399 9/17/2026 J. GIL 515.49
INV1111390 9/17/2026 A. VILLEGAS 71.93
INV1111556 9/17/2026 C. NAVARRO 1,342.81 124.65
1225 8/7/2026 PHOTO BOOTH - HAVANA NIGHT 995.00LOPEZ, DANIEL R.13699110/2/2026 403303 995.00 Voucher:
9/11/26 9/17/2026 D3 CERTIFICATE FEE 70.00LOPEZ, EDGAR13943210/2/2026 403304 70.00 Voucher:
9/22/26 9/22/2026 REFUND FOR DOWNEY CEMETERY DISTRICT 2,693.98LOPEZ, MERCEDES14149310/2/2026 403305 2,693.98 Voucher:
20381 7/30/2026 HAVANA NIGHTS RENTALS 2,040.92LOUNGE APPEAL, INC.14014910/2/2026 403306 2,040.92 Voucher:
13Page:

10/01/2026
Check List

CITY OF DOWNEY
14 10:12:17AM
Page:apChkLst Final
Bank : bow BANK OF THE WEST (Continued)
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # 231700533 9/22/2026 HAVANA NIGHT EVENT - RENTAL 967.78LUSTRE EVENT RENTALS LLC13854810/2/2026 403307 967.78 Voucher:
26983 9/23/2026 DESK WEDGE - JASON KLEVOS 49.73MAJESTIC TROPHY & AWARDS10282310/2/2026 403308 49.73 Voucher:
116543 7/1/2026 SCREEN PRINT YOUTH NAVY BLUE SHIRTSMANHATTAN STITCHING CO INC.13558810/2/2026 403309 473.00 1,831.501176928/25/2026 SILK SCREEN PRINTING 1,358.50Voucher:
32229 8/31/2026 CHLORINATION - 8946 PRICILLA ST DOWNEY P 4,899.50MATT CHLOR INC.11777110/2/2026 403310 4,899.50 Voucher:
4078 9/15/2026 PAINT 2 HANDRAILS 1ST,2ND FLOOR - CMSC 3,950.00MEAR CONSTRUCTION, INC.12983810/2/2026 403311 3,950.00 Voucher:

OCTOBER/26 9/15/2026 INSURANCE PREMIUM 703.28METLIFE - GROUP, KM05734765 000112572410/2/2026 403312 703.28 Voucher:
29933689-000 9/22/2026 SUPPLIES 480.05MIDWEST VETERINARY SUPPLY, INC13880210/2/2026 403313 480.05 Voucher:
2-00781834 9/23/2026 REFUND C&D DEPOSIT BLD26-01797 - 8431 DE 500.00MOLINA, JOSE14086510/2/2026 403314 500.00 Voucher:
9/14 - 9/16/26 - 2 9/22/2026 REIMBURSE PARKING AT CONVENTION, HOTEL - 169.72MONTENEGRO, JUDDY11669110/2/2026 403315 169.72 Voucher:
730784 9/9/2026 PARTSNAPA AUTO PARTS10322110/2/2026 403316 201.54 731485 9/15/2026 PARTS 149.86Voucher:
731575 9/16/2026 PARTS 405.19 53.79
35548 9/28/2026 INSTRUCTOR FEE - RUN 60 SES1 341.60NILSEN, ERIC12612010/2/2026 403317 341.60 Voucher:
3535588FRANK 9/22/2026 HOT WATER PLUMBING REPAIR 150.00NORWALK-LA MIRADA PLUMBING10332410/2/2026 403318 150.00 Voucher:
14Page:

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Check List

CITY OF DOWNEY
15 10:12:17AM
Page:apChkLst Final
Bank : bow BANK OF THE WEST (Continued)
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # 476601282001 8/18/2026 OFFICE SUPPLIESOFFICE DEPOT INC10334610/2/2026 403320 41.98 478235498001 8/11/2026 OFFICE SUPPLIES 399.74Voucher:
478892226001 8/13/2026 OFFICE SUPPLIES 141.59
476537480001 8/18/2026 OFFICE SUPPLIES 222.80
478930129001 8/20/2026 OFFICE SUPPLIES 137.78
478892051001 8/18/2026 OFFICE SUPPLIES 35.35
481056135001 8/28/2026 OFFICE SUPPLIES 259.06
480718051001 9/1/2026 OFFICE SUPPLIES 22.09
480707652001 9/1/2026 OFFICE SUPPLIES 94.59
481629071001 9/9/2026 OFFICE SUPPLIES 553.55
481631423001 9/9/2026 OFFICE SUPPLIES 40.03
481117951001 9/16/2026 OFFICE SUPPLIES 122.50
481117576001 9/17/2026 OFFICE SUPPLIES 41.39
479204796001 9/15/2026 OFFICE SUPPLIES 76.96
482488445001 9/17/2026 OFFICE SUPPLIES 10.49
482484848001 9/14/2026 OFFICE SUPPLIES 2,262.50 62.60
2249 9/18/2026 BEYOND THE BOOK T-SHIRTS - LIBRARY 862.73ON POINT GAME WEAR12655510/2/2026 403321 862.73 Voucher:
10/7 - 10/9/26 9/24/2026 PER DIEM - 2026 DIRECTOR'S ACADEMY 177.00ORTIZ, MONICA11262110/2/2026 403322 177.00 Voucher:
8769 9/16/2026 MONTHLY INSPECTION 9/2026 495.00PACIFIC COMPLIANCE SERVICES13519110/2/2026 403323 495.00 Voucher:
99922 4/13/2026 HP M404DN B/W PRINTER 368.50PACIFIC OFFICE AUTOMATION13455610/2/2026 403324 368.50 Voucher:
1011102486 9/18/2026 FLEET SERVICE - UNIT #62 - FD 343.83PARKHOUSE TIRE INC10345310/2/2026 403325 343.83 Voucher:
10/6 - 10/7/26 9/16/2026 MEALS,TRAVEL - SRT TRAINING 77.62PARKYUN, JIN13711110/2/2026 403326 77.62 Voucher:
10/6 - 10/7/26 9/16/2026 MEALS,TRAVEL - SRT TRAINING 77.62PARKYUN, JUN13859710/2/2026 403327 77.62 Voucher:
65-120076 9/16/2026 PARTSPARTS AUTHORITY LLC13398410/2/2026 403328 31.10 65-140062 9/23/2026 PARTS 37.06Voucher:
65-134480 9/21/2026 PARTS 425.73
65-833709 - 1 6/5/2026 FUEL LIFT PUMP 235.52
65-060240 8/25/2026 OIL, AIR FILTERS, RADIATOR CAP 1,266.57 537.16 15Page:

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Check List

CITY OF DOWNEY
16 10:12:17AM
Page:apChkLst Final
Bank : bow BANK OF THE WEST (Continued)
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # 9/14 - 9/16/26 - 2 9/22/2026 REIMBURSE PARKING AT CONVENTION, HOTEL - 160.00PEREZ, AXEL13801610/2/2026 403329 160.00 Voucher:
3108089414 9/19/2026 SENDPRO C SERIES VER 4 - 10/18/26 - 1/17 508.28PITNEY BOWES10358010/2/2026 403330 508.28 Voucher:

SEPTEMBER/26 9/21/2026 PARKING REIMB - HOTEL, LAX AIRPORT 313.99PORTILLO, KELLY13829810/2/2026 403331 313.99 Voucher:

BLD-26-01804 9/21/2026 REFUND PREMIT DUE TO WRONG ADDRESS - 105 217.51PRO SERVICE ELECTRICIANS INC.14149410/2/2026 403332 217.51 Voucher:
9426 8/7/2026 REPTILE SHOW - WILDERNESS PARK 335.00PUPPIES AND REPTILES, FOR PARTIES13583910/2/2026 403333 335.00 Voucher:
78849 9/24/2026 FIRE ALARM TESTING - APOLLO PARK GYMPYRO-COMM SYSTEMS INC10365710/2/2026 403334 436.00 78848 9/24/2026 FIRE ALARM TESTING - APOLLO PARK SENIOR 872.00Voucher:
78034 9/4/2026 REPLACE FAULTY MINI MODULE HEAT AND SMOK 960.49 78833 9/24/2026 FIRE ALARM TESTING - FIRE STATION 3 2,618.49 350.00 7350 9/19/2026 INTERNAL AFFAIRS INVESTIGATIONS & TRANSC 12,950.00RCS INVESTIGATIONS &, CONSULTING LLC11790510/2/2026 403335 12,950.00 Voucher:
13176 9/23/2026 PARTS & FREIGHT 3,360.58RENEWELL FLEET SERVICE LLC13850110/2/2026 403336 3,360.58 Voucher:

AUGUST/26 9/10/2026 TRAVEL - C.H.I.A CONFERENCE 113.56ROBERTS, ETHAN11166710/2/2026 403337 113.56 Voucher:
253459P0926 9/9/2026 EQUIP. RENTAL - 8/13 - 9/09/26 115.00S R BRAY LLC, DBA: POWER PLUS11329310/2/2026 403338 115.00 Voucher:
1-00261520 9/21/2026 REFUND C&D DEPOSIT BLD26-01739 - 12915 M 500.00SANCHEZ, CARLOS14149610/2/2026 403339 500.00 Voucher:
1-00260829 9/22/2026 REFUND C&D DEPOSIT BLD26-01586 - 9546 BU 500.00SCHAEFER, JEANNETTE14149510/2/2026 403340 500.00 Voucher:

Ben1784475 10/2/2026 SEAACA DUES: PAYMENT 913.61SEIU 72112351710/2/2026 403341 913.61 Voucher:
2-00781688 9/24/2026 REFUND C&D DEPOSIT BLD26-01757 - 7522 GL 500.00SONI, NAVIN CHONDRA14149910/2/2026 403342 500.00 Voucher:
700424667862/SEP269/10/2026 700424667862 - 7/01 - 8/30/26 105,105.24SOUTHERN CALIFORNIA EDISON10420810/2/2026 403343 105,105.24 Voucher:
700863781105/SEP269/17/2026 700863781105 - 8/07 - 9/07/26 29,667.29SOUTHERN CALIFORNIA EDISON10420810/2/2026 403344 29,667.29 Voucher:
16Page:

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CITY OF DOWNEY
17 10:12:17AM
Page:apChkLst Final
Bank : bow BANK OF THE WEST (Continued)
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # 700652301604/JUL268/18/2026 700652301604 - 07/16 - 08/13/26SOUTHERN CALIFORNIA EDISON10420810/2/2026 403345 148.61 700454811422/SEP269/17/2026 700454811422 - 8/05 - 09/14/26 29.98Voucher:
700157774079/SEP269/18/2026 700157774079 - 08/17 - 09/15/26 1,834.99 700121901863/AUG268/26/2026 700121901863 - 7/24 - 08/23/26 1,209.05 700504985377/SEP269/9/2026 700504985377 - 8/06 - 9/03/26 9,731.36 700839955679/SEP269/9/2026 700839955679 - 08/06 - 09/03/26 7,007.13 700389862343/SEP269/14/2026 700389862343 - 8/13 - 9/13/26 16.88 700652203893/SEP269/11/2026 700652203893 - 8/10 - 9/08/26 15.34 700521846809/SEP269/10/2026 700521846809 - 08/07 - 09/07/26 43,844.64 23,851.30 S-01177411 9/18/2026 INSTALL PIV WRENCH WITH LOCK - SEAACA 515.11SSD ALARM SYSTEMS13678010/2/2026 403346 515.11 Voucher:

Ben1784429 10/2/2026 LIFE INS & AD&D: PAYMENTSTANDARD INS CO - UNIT 22, POLICY 643009 000111232210/2/2026 403347 8,247.20 17,649.42Ben178444310/2/2026 LTD INSURANCE CITY: PAYMENT 9,402.22Voucher:

Ben1784439 10/2/2026 STANDARD ADL LIFE INS POST TAX: PAYMENT 4,079.14STANDARD INS CO-, POLICY 643009 000213059710/2/2026 403348 4,079.14 Voucher:
6072283846 8/25/2026 OFFICE SUPPLIESSTAPLES ADVANTAGE10425610/2/2026 403349 58.07 6072283842 8/25/2026 OFFICE SUPPLIES 219.08Voucher:
6072283840 8/25/2026 OFFICE SUPPLIES 87.90
6072283836 8/25/2026 OFFICE SUPPLIES 96.57
6072283834 8/25/2026 OFFICE SUPPLIES 281.97
6072283832 8/25/2026 OFFICE SUPPLIES 79.95
6072283830 8/25/2026 OFFICE SUPPLIES 222.26
6072283833 8/25/2026 OFFICE SUPPLIES 436.75
6072283835 8/25/2026 OFFICE SUPPLIES 220.83
6075018880 9/25/2026 OFFICE SUPPLIES 70.70
6075018888 9/25/2026 OFFICE SUPPLIES 29.82
6075018875 CREDIT MEMO 1,785.13-18.77
8015385454 9/3/2026 MEDICAL WASTE SERVICESSTERICYCLE, INC10735510/2/2026 403350 86.40 8015385455 9/3/2026 MEDICAL WASTE SERVICES 755.52Voucher:
8015429332 9/10/2026 MEDICAL WASTE SERVICES 82.74
8015385456 9/3/2026 MEDICAL WASTE SERVICES 1,056.00 131.34 56103-C 9/22/2026 COAT SIGNS WITH 6MIL ANTI GRAFFTI FILM - 80.00TEAM GK11671610/2/2026 403351 80.00 Voucher:
9512205583 9/22/2026 EZ-IO 45MM, 15MM, & 25MM NEEDLE (BOXES O 4,897.50TELEFLEX LLC13365410/2/2026 403352 4,897.50 Voucher:
17Page:

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Check List

CITY OF DOWNEY
18 10:12:17AM
Page:apChkLst Final
Bank : bow BANK OF THE WEST (Continued)
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # 52579154 4/24/2026 LABOR FOR SR ENGINEER THROUGH 3/27/26 1,235.00TETRA TECH, INC.12442110/2/2026 403353 1,235.00 Voucher:

Ben1784427 10/2/2026 TAG FLEX125 MEDICAL PRE TAX: PAYMENT 16,414.95THE ADVANTAGE GROUP13048310/2/2026 403354 16,414.95 Voucher:

INV111677 9/21/2026 PSYCHOLOGICAL ASSESSMENTS 2,205.00THE COUNSELING TEAM INT'L12197910/2/2026 403355 2,205.00 Voucher:
9389258 9/16/2026 4 MOSQUITO CANISTERS - MAINTENANCE YARDTHE LLOYD PEST CONTROL, INC13495010/2/2026 403356 152.00 304.0092675385/29/2026 4 MOSQUITO CANISTERS - MAINTENANCE YARD 152.00Voucher:
82726009 8/31/2026 INSTALL RETRACTABLE SCREEN DOOR - PD 845.06THE SCREEN MACHINE14150010/2/2026 403357 845.06 Voucher:
31 9/22/2026 AUGUST 2026 - PLHA SUPPORTIVE/CASE 4,425.75THE WHOLE CHILD12200210/2/2026 403358 4,425.75 Voucher:
9746 8/17/2026 A. LUCERO 665.93UNIFORM DEPOT INC., DBA: MR. UNIFORM12008010/2/2026 403359 665.93 Voucher:
501YY1396 - 2026 9/26/2026 DELIVERY SERVICES 25.00UNITED PARCEL SERVICE10459510/2/2026 403360 25.00 Voucher:

Ben1784459 10/2/2026 UNITED WAY: PAYMENT 2.50UNITED WAY OF GREATER L A10460310/2/2026 403361 2.50 Voucher:

AUGUST/26 9/20/2026 REIMBURSE - HOWDY GROOMING 115.00VALENZUELA, BLANCA11705310/2/2026 403362 115.00 Voucher:
6153534722 9/15/2026 642890739-00001 - 08/17 - 10/15/26 FIRSTVERIZON WIRELESS11260710/2/2026 403363 283.94 2,933.9961533703569/13/2026 471450569-00001 - 08/14 - 09/13/26 2,650.05Voucher:
35793 9/23/2026 INSTRUCTOR FEEWARINO, JIM11905410/2/2026 403364 77.00 154.00357749/23/2026 INSTRUCTOR FEE 77.00Voucher:

LB9449 9/14/2026 PRESSURE WASH 9/10/26 - RIO HONDO GOLF C 1,200.00WEBCO LB LLC13044410/2/2026 403365 1,200.00 Voucher:
50039522679 9/16/2026 SUPPLIES 1,936.84WHITE CAP, LP12860010/2/2026 403366 1,936.84 Voucher:
2852A - SEP26 9/24/2026 POLYGRAPH EXAMINATION SERVICESYOUNGBLOOD & ASSOCIATES12467810/2/2026 403367 350.00 750.002853A9/24/2026 POLYGRAPH EXAMINATION SERVICES 400.00Voucher:

INV-11785 8/20/2026 FIRST AID SUPPLIES - PDZ3 SAFETY13812510/2/2026 403368 1,071.12 INV-11956 9/25/2026 FIRST AID SUPPLIES - PD 79.50Voucher:

INV-11968 9/25/2026 FIRST AID SUPPLIES - PD 2,328.65 1,178.03 07/09/26 9/24/2026 REIMBURSE - PARAMEDIC LICENSE RENEWAL P2 250.00ZIPPERIAN, ADAM11798010/2/2026 403369 250.00 Voucher:
18Page:

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Check List

CITY OF DOWNEY
19 10:12:17AM
Page:apChkLst Final
Bank : bow BANK OF THE WEST (Continued)
Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck # 833365 9/22/2026 MUTT MITT 1,404.84ZW USA INC., MUTT MITT13311610/2/2026 403370 1,404.84 Voucher:

Ben1784485 10/2/2026 FEDERAL TAX: PAYMENT 368,190.81INTERNAL REVENUE SERVICE10209710/2/2026 30004764 368,190.81 Voucher:

Ben1784487 10/2/2026 STATE TX: PAYMENT 121,410.34EMPLOYMENT DEVELOPMENT DEPT10153310/2/2026 30004765 121,410.34 Voucher:

Ben1784493 10/2/2026 CHILD SUPPORT: PAYMENT 1,929.90SLS EXPERTPAY13377310/2/2026 30004768 1,929.90 Voucher:

Sub total for BANK OF THE WEST: 1,171,961.65
19Page:

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Check List

CITY OF DOWNEY
20 10:12:17AM
Page:apChkLst Final
checks in this report.Grand Total All Checks: 212 2,002,447.74 20Page: