1 ~. .
-- :=-..
Cerritos
(. W''
:~ ~llfY EJF ~Er\r\l~EJ$'" r wen,ac; *****
-~ SM CIVIC CENTER , J 3125 BLOOMFlELD AVENUE 1111 P.O. BOX 31.30 •CERRITOS.CALIFORNIA 9070.3-.31.30 " PHONE: (562) 860-031 I • CERRITOS.GOV 2008
REGISTER OF DEMANDS
STATE OF CALIFORNIA
COUNTY OF LOS ANGELES DATE ___ --=.Ju~ly'-=-27~,~2~02~6:__ __ _ I, Lynda Provido Johnson, the undersigned Mayor of the City of Cerritos, do hereby certify that the demands enumerated and referred to in the attached register have been reviewed and determined to be accurate, and that payment is made in good faith to honor and satisfy the claim.
CHECKS ON THE REGISTER ARE AS FOLLOWS:
CHECKS NO. 221466 • 221649
CHECKS NO. 221650 -221651 CHECKS NO. 225000 - 225002 CHECKS NO. 30004 • 30007 CHECKS NO. 225003 - 225041 CHECKS NO. 30008 - 30026 Lynda Provide Johnson
MAYOR
FUNDS ARE AVAILABLE IN THE CITY TREASURY FOR THE ABOVE NUMBERED CHECKS.
LYNDA P. JOHNSON
MAYOR
Jo.27.2026
David Siris FINANCE & BUDGET MANAGER/ CITY TREASURER
INVESTMENTS 06/27/2026 - 07/10/2026 $
WIRE/ELECTRONIC TRANSACTIONS 01/30/2026 - 07/10/2026 $ 1,842,109.52 MARK E. PULIDO
MAYOR PRO TEM
SUB-TOTAL
CHECKS DATED
CHECKS DATED
CHECKS DATED CHECKS DATED CHECKS DATED CHECKS DATED
JENNIFER HONG
COUNCILMEMBER
$
06/22/2026 $ 06/26/2026 $ 07/02/2026 $ 07/02/2026 $ 07/09/2026 $ 07/10/2026 $ TOTAL $
SOPHIA M. TSE
COUNCILMEMBER
1,642,109.52
3,537,794.25
23,082.61
24,623.16
3,860.05
644,931 .69
702,604.69
6,779,005.97
FRANK AURELIO YOKOYA MA
COUNCILMEMBER
7B
1 1
2 vchlist Voucher List Page: 1
06/19/2026 3:51:02PM CITY OF CERRITOS
Bank code: usbank
Voucher Date Vendor Invoice PO# Description/Account Amount 568 4/30/2026 009547 STATE DISBURSEMENT UNIT 9-2026 THIRD PARTY PAYMENT 110-20565 1,549.96
Total : 1,549.96
570 5/28/2026 009547 STATE DISBURSEMENT UNIT 11-2026 THIRD PARTY PAYMENT 110-20565 1,549.96
Total: 1,549.96
571 6/1112026 009547 STATE DISBURSEMENT UNIT 12-2026 THIRD PARTY PAYMENT 110-20565 1,549.96
Total: 1,549.96
50440 4130/2026 009550 UNITED STATES TREASURY 9-2026 FEDERAL TAX 110-20310 111,156.98
110-20340 19,700.88
110-20330 32,263.64
Total: 163,121.50
50442 5/28/2026 009550 UNITED STATES TREASURY 11-2026 FEDERAL TAXES 110-20310 110,234.93
110-20340 18,544.44
110-20330 31,730.12
Total : 160,509.49
50443 6/11/2026 009550 UNITED STATES TREASURY 12-2026 FEDERAL TAX 110-20310 116,488.35
110-20340 17,945.90
110-20330 32,143.08
Total : 166,577.33
50444 1/30/2026 009550 UNITED STATES TREASURY SP-3-2026 SPECIAL PAYROLL FEDERAL TAX 110-20330 10.42
Total : 10.42
50445 4/30/2026 009550 UNITED STATES TREASURY SP-10-2026 FEDERAL TAX SPECIAL PAYROLL Page:
2 3
vchlist Voucher List Page: 2
06/19/2026 3:51:02PM CITY OF CERRITOS
Bank code: usbank
Voucher Date Vendor Invoice PO# Description/Account Amount 50445 4/30/2026 009550 UNITED STATES TREASURY (Continued) 110-20310 2,143.47
110-20330 363.72
Total : 2,507.19
50446 511/2026 009550 UNITED STATES TREASURY SP-11-2026 FEDERAL TAX SPECIAL PAYROLL 110-20310 16,131.27
110-20330 1,546.72
Total : 17,677.99
60257 6/8/2026 001514 PUBLIC EMPLOYEES' RETIREMENT 10-2026 PERS RETIREMENT PR#10 PIE 4/26/26-5/9/26 110-20460 105,286.00
110-20584 119.04
110-20574 804.34
110-20460 85,175.91
110-20584 133.92
110-20574 1,443.88
Total: 192,963.09
60258 6/1412026 001514 PUBLIC EMPLOYEES' RETIREMENT 11-2026 PERS RETIREMENT PR#11 PIE 5/ 10/26-5/23/2 110-20460 103,667.69
110-20584 115.32
110-20574 804.34
110-20460 84,341.10
110-20584 132.06
110-20574 1,443.88
Total: 190,504.39
61102 5/31/2026 001514 PUBLIC EMPLOYEES' RETIREMENT 100000018303321/0626 HEALTH PREMIUM/PERS 110-20430 439,685.73
110-20471 251,426.85
Total: 691,112.58
503157 4/3012026 011852 EMPOWER TRUST COMPANY, LLC 9-2026 DEFERRED COMP 110-20575 34,725.81
110-20577 2,259.32
110-20576 950.00
Page: 2
3 4
vchlist Voucher List Page: 3
06/19/2026 3:51:02PM CITY OF CERRITOS
Bank code: usbank
Voucher Date Vendor Invoice PO# Description/Account Amount 503157 4/30/2026 011852 EMPOVI/ER TRUST COMPANY, LLC (Continued) Total : 37,935.13 503159 5/28/2026 011852 EMPOVI/ER TRUST COMPANY, LLC 11-2026 DEFERRED COMP 110-20575 33,025.81
110-20577 1,963.01
110-20576 950.00
Total: 35,938.82
503160 6/11/2026 011852 EMPOVI/ER TRUST COMPANY, LLC 12-2026 DEF COMP PR#12 5124/26-6/6/26 110-20575 33,225.81
110-20577 1,945.14
110-20576 950.00
Total : 36, 120.95
503161 5/1/2026 011852 EMPOVI/ER TRUST COMPANY, LLC SP-11-26 DEF COMP SPEICAL PAYROLL 110-20575 750.00
Total: 750.00
514240 4/30/2026 000592 FRANCHISE TAX BOARD 9-2026 STATE TAX 110-20320 44,312.78
Total: 44,312.78
514242 5/28/2026 000592 FRANCHISE TAX BOARD 11-2026 STATE TAX 110-20320 44,097.23
Total: 44,097.23
514243 6/11/2026 000592 FRANCHISE TAX BOARD 12-2026 STATE TAX PR #12 5/24/26-6/6/26 110-20320 46,027.87
Total: 46,027.87
514244 4/3012026 000592 FRANCHISE TAX BOARD SP-10-2026 STATE TAX SPECIAL PAYROLL 110-20320 936.81
Total : 936.81
514245 5/1/2026 000592 FRANCHISE TAX BOARD SP-11-2026 STATE TAX SPECIAL PAYROLL P KEMP110-20320 6,356.07 Total : 6,356.07
Page: 3
4 5
vchlist
06/19/2026 3:51:02PM
Bank code : usbank
Voucher Date Vendor
21 Vouchers for bank code :
21 Vouchers in this report
Invoice
usbank
Voucher List
CITY OF CERRITOS
PO# Description/Account
Bank total:
Total vouchers :
Page: 4
Amount
1,842,109.52
1,842,109.52
Page: 4
5 6
vchlist Voucher List Page: 1
06/19/2026 3:46:29PM CITY OF CERRITOS
Bank code: usbank
Voucher Date Vendor Invoice PO# Description/Account Amount 221466 6/22/2026 000019 4IMPRINT, INC 15139105 LIBRARY STAFF SHIRTS· SUMMER READING PR 125825 110-571-53090 1,160.15
Total: 1,160.15
221467 6/22/2026 008993 ABBA TERMITE & PEST CONTROL 036071 BEE REMOVAL SERVICE 110-364-61340 95.00
Total: 95.00
221468 6/22/2026 012151 AITHAL, DARSHINI MAY13-JUNE03-2026 INSTRUCTOR'S FEE - WATERCOLOR PAINTING 110-422-61430 480.00
Total: 480.00
221470 6/22/2026 004407 AMAZON BUSINESS 11F3-N7RV-JHTK PROGRAM SUPPLIES - COMMUNITY SERVICES 120918 110-421-63410 31.1 6
144V-DRX6-MVLH AMAZON SUPPLIES
120918 110-441-63410 204.13
14RJ-1M76-43XT LIBRARY SPECIAL SUPPLIES
120918 110-571-63520 12.37
14YR-VYMD-3VJ9 BOOKS FOR LIBRARY COLLECTION
120918 110-571-63020 90.23
16QX-T6D0-17M4 REPLACEMENT RAM
120918 110-561-63250 273.80
16VN-9CNL-H4MX LIBRARY SPECIAL SUPPLIES
120918 110-571-63520 78.33
16YR-7T97-MLJT PAPER SHREDDER
120918 110-551-63520 3,110.16
176X-X7TF-9JHY PROGRAM EXPENSE - SENIOR CENTER
120918 110-422-6341 O 10.91
194F-G9FC-QY11 SWIM CENTER - MAY - SUPPLIES
120918 110-345-63520 31.14
19R 1-6KHL-VR9C MEETING SUPPLIES FOR LEAD. CERRITOS C
120918 110-141-63410 40.27
1C1Q-NV66-3QXW COMPUTER SUPPLIES - SENIOR CENTER
120918 110-422-63110 251 .92
1CRC-TR1C-4NQR OFFICE SUPPLIES FOR ELECTRIC UTILITIES
120918 110-368-63250 59.88
Page: 1
6 7
vchlist Voucher List Page: 2
06/19/2026 3:46:29PM CITY OF CERRITOS
Bank code: usbank
Voucher Date Vendor Invoice PO# Description/Account Amount 221470 6/2212026 004407 AMAZON BUSINESS (Continued)
1D1G-1M64-KP7G LIBRARY PROGRAM SUPPLIES
120918 110-571-63410 125.25
1D34-7KGW-HHCF SPECIAL SUPPLIES
120918 110-651-69950 170.87
1 DNF-NFFT-XQ74 BLANKET PO/AMAZON BUSINESS
12091 8 110-651-69950 175.50
1 GM3-PG94-N6MK WATER OPERATION SUPPLIES
120918 110-364-63520 57.38
1 GQ7-Xl 70-D41 D VEHICLE MAINT SHOP STOCK BATTERY FOR KE 120918 110-343-63520 29.90
1 GQR-F934-K 1 KD VEHICLE MAINT #30-225 Oil FILTER
120918 110-343-63520 48.39
1H94-VQGD-TC1R OFFICE SUPPLIES - SENIOR CENTER
120918 110-422-63250 41.86
1HFT-LT3Q-KY1 H SPECIAL SUPPLIES FOR CUSTODIAL OFFICE
120918 110-344-63520 23.46
1HY7-4MGR-MNHL SPECIAL SUPPLIES - SENIOR CENTER
120918 110-422-63520 88.69
1J46-N91 N-RLJ6 BOTTLED WATER
120918 110-551-63520 12.38
1K73-PTNK-TXJQ SPECIAL SUPPLIES FOR CUSTODIAL OFFICE
120918 110-344-63520 301.87
1 K77-RLF6-9HHJ OFFICE SUPPLIES
120918 110-368-63250 82.93
1 KNC-VWRC-CNGQ VEHICLE MAINT. SHOP STOCK SPRAY PAINT.
120918 110-343-63520 30.62
1 KTY-GR9H-HNY7 BLANKET PO/AMAZON BUSINESS
120918 110-651-69950 72.38
1 LJJ.J 166-4l 31 SVVIM CENTER· JUNE· UNDERWATER ADHESIVE 120918 110-345-63520 35.11
1 LLQ-YFN6-VT3F BLANKET PO/AMAZON BUSINESS
120918 110-651 -69950 190.93
1MGN-LGPC-YP46 CITY HALL · MAY - SUPPLIES
120918 110-344-65020 348.94
1MMK-NC74-MTHX BLANKET PO/AMAZON BUSINESS
120918 110-65 1-69950 677.08
-- Page: 2
7 8
vchlist
06/19/2026 3:46:29PM
Bank code : usbank
Voucher List
CITY OF CERRITOS
Voucher Date Vendor ···--·-- . - .. ----·•r-•·-···· lnvnir.;~ PO# Descriotion/Account 221470 6/22/2026 004407 AMAZON BUSINESS (Continued)
1 MQX-RRCH-VXL4 OFFICE SUPPLIES - COMMUNITY SERVICES
120918 110-421-63250
1MRN-XMD6-GDK1 OFFICE SUPPLIES FOR ELECTRIC UTLITIES
120918 110-368-63250
1 NGX-HK4W-96QF BOOKS FOR LIBRARY COLLECTION
120918 110-571-63020
1 P1W-1DKD-HTL4 PROGRAM SUPPLIES - SPICE PROGRAM
110-422-63410
1 PPW-TYVC-63M3 SPECIAL SUPPLIES FOR ELECTRIC UTLITIES
120918 110-368-63250
1QNC-JLYN-3P3W BLANKET PO/AMAZON BUSINESS
120918 110-651-69950
1 QTG-KDCQ-QYTQ AMAZON SUPPLIES
120918 110-441-634 10
1 RJT-1Y4R-KK33 LIBRARY PROGRAM SUPPLIES
120918 110-571-63410
1 RK7-HMP4-96C6 SPECIAL SUPPLIES FOR BUSINESS OPERATIONS 120918 110-331-63520
1 RRW-3674-1 P79 LIBRARY SPECIAL SUPPLIES
120918 110-571-63520
1 TH1-P9RX-N3FF VEHICLE MAINT. REPLACE SHOP TOOL BATTERY 120918 110-343-63520
1 V6G-MRJY-V4FC SPECIAL SUPPLIES
110-141-63520
1 VCG-9MVD-GLKY OFFICE SUPPLIES - JUNE 2026
120918 110-451-63250
1 VCG-9MVD-YGG9 OFFICE SUPPLIES FOR ELECTRIC UTLITIES
120918 110-368-63250
1 VP J-FWGW-LQCV MOBILE HOTSPOT
120918 110-561-63110
1VQT-1 GMP-DMXN PROGRAM SUPPLIES - COMMUNITY SERVICES
120918 110-421-63410
1 WQP-JJFX-CNMQ OFFICE SUPPLIES-AMAZON
120918 110-541-63520
1 X3L-CW33-7VW1 PROGRAM EXPENSE - SENIOR CENTER
120918 110-422-63410
Page: 3
Amount
71.57 41.81
35.02 407.27
204.97
991.83
398.92
5.47 28.06
37.84 92.66
293.18
116.84
37.18 206.43
60.79 80.73
17.66 -- Page: 3
8 9
vchlist Voucher List Page: 4
06/19/2026 3:46:29PM CITY OF CERRITOS
Bank code: usbank
Voucher Date Vendor Invoice PO# Description/Account Amount 221470 6/22/2026 004407 AMAZON BUSINESS (Continued)
1X3L-CW33-09HF OFFICE SUPPLIES FOR ELECTRIC UTLITIES
120918 11 0-368-63250 43.45
1XCX-DNHM-C4XM MAINTENANCE - JUNE - SUPPLIES
120918 110-345-63520 54.86
1XDX-9W3T-FVLT AMAZON SUPPLIES
120918 110-441-63410 42.78
1YFG-C1 MC-QKQN VEHICLE MAINT. SHOP PORTABLE JUMP STARTE 120918 11 0-343-63520 404.38
1YFH-6P74-P9LX WATER OPERATION SUPPLIES
120918 11 0-364-63520 169.91
1 YLW-CF6Q-76F6 BOOKS FOR LIBRARY COLLECTION
120918 110-571-63020 12.67
Total: 10,564.1 2
221471 6/22/2026 012517 ASTRUM UTILITY SERVICES LLC 052601 ELECTRIC UTILITY FINANCIAL FEASIBILITY S 125696 11 0-368-61430 12,500.00
Total: 12,500.00
221472 6/22/2026 012436 BACAK.AUSTIN MAY05-JUN02-2026 INSTRUCTOR'S FEE - CRYSTAL SINGING BOWL 110-422-61430 166.40
Total: 166.40
221473 6/22/2026 012112 BASE HILL INC 26950-1 LIBERTY PARK- MARCH-ADDITIONAL CUSTOD 124953 110-344-61110 1,320.00
27033-1 LIBERTY PARK-APRIL -ADDITIONAL CUSTOD
124953 110-344-61110 1,170.00
27047 LIBERTY PARK-APRIL- STRIP & WAX
124953 110-344-61110 910.00
27102 LIBERTY PARK· MAY -ADDITIONAL CUSTODIA
124953 110-344-61110 1,200.00
27103 LIBERTY II - MAY - ADDITIONAL CUSTODIAL
124953 110-344-61110 180.00
Total: 4,780.00
221474 6/22/2026 012073 BAUER ENTERTAINMENT MARKETING 24-1064-USA-05-02 TICKET COMMISSION FOR MAY 2026 110-621-41565 1,079.25
Page: 4
9 10
vchlist
06/19/2026 3:46:29PM
Bank code: usbank
Voucher Date Vendor
221474 6/22/2026 012073 BAUER ENTERTAINMENT MARKETING
221475 6/22/2026 011415 BEAR ELECTRICAL SOLUTIONS, INC
221476 6/22/2026 004780 BORACK, JOHN
221477 6/22/2026 011418 BRADY INDUSTRIES
221478 6/22/2026 003448 BRIGHTVIEW LANDSCAPE SERVICES
Invoice
11106
060426
060826
11658527
9754635
9754655
9789552
9814352
9817679
9817680
9817997
9818139
9818140
9818144
Voucher List
CITY OF CERRITOS
PO#
(Continued)
108306
108306
125404
125405
125404
Description/Account
CITYWIDE-APRIL, 2026-TRAFFIC SIGNAL
110-342-65172
CAMERA OPERATOR LIVE MEETING COVERAGE
110-521-61430
CAMERA OPERATOR LIVE MEETING COVERAGE
110-521-61430
CUSTODIAL SUPPLIES
110-344-61110
FREEWAYS & EXTERIOR MAINTENANCE FOR MAY
110-352-61430
LANDSCAPE MAINTENANCE FOR MAY
110-352-61430
FREEWAYS AND EXTERIOR MAINTENANCE FOR JU
110-352-61430
DEMO AND UPDATE IRRIGATION AND VALVES
110-353-61430
RESIDENTIAL TREE SIDEWALK REMOVAL PROGRA
410-777-61430
PINE TREE REFORESTATION FY25/26 PHASE #2
410-777-61430
GRIDLEY PARK CEMENT REPAIR
110-354-61430
MAINLINE REPAIR
110-352-61340
BLOOMFIELD AVE PLANT MATERALAND MULCH P
110-353-61430
PLANT MATERIALAND MULCH PHASE 2
Total:
Total:
Page:
Amount
1,079.25
24,222.14
24,222.14
120.00
240.00
Total : 360.00
Total:
356.26
356.26
56,983.33
97,960.00
56,983.33
40,475.02
5,342.26
15,734.09
3,482.16
2,758.33
30,995.41
5 410-777-61430 14,585.00
Page: 5
10 11
vchlist Voucher List Page: 6
06/19/2026 3:46:29PM CITY OF CERRITOS
Bank code: usbank
Voucher Date Vendor Invoice PO# Description/Account Amount 221478 6/22/2026 003448 BRIGH1VIEW LANDSCAPE SERVICES (Continued) 9818400 MAINLINE BREAK REPAIRS
110-352-61430 7,341.00
9818479 CERRITOS AUTO SQUARE MEDIAN REPAIRS
110-352-61430 3,473.27
9818513 SOUTH ST AND STUDEBAKER DAMAGE REPAIRS
110-352-61340 6,726.73
Total : 342,839.93
221479 6/22/2026 007329 BROEKER, CANDACE JUN02-JUN23-2026 INSTRUCTOR'S FEE· KNITTING & CROCHETING 110-422-61430 316.80
Total : 316.80
221480 6/22/2026 010082 BUILT RITE FENCE CO 27069 RIVERBED CHAIN LINK FENCE REPAIR 110-355-65020 3,630.00
Total : 3,630.00
221481 6/22/2026 011922 BURNETT ENGRAVING PRINTING 69108 PRINTING - MOONLIGHT PRINCESSS POSTERS 110-631-61290 1,212.74
Total : 1,21 2.74
221482 6/22/2026 001711 CJ CONCRETE CONSTRUCTION INC 7269 PROJECT 13054 CONSTRUCTION 123437 4 10-777-79030 77,302.14
RETENTION 7212 RETENTION CP 13054 • CITY SIDEWALKS
410-20130 13,383.29
Total: 90,685.43
221483 6/22/2026 001956 CALIFORNIAAGRI-CONTROL, INC. 19735 CCPA • MAY - BIRD CONTROL 110-344-65020 300.00
Total: 300.00
221484 6/2212026 000155 CALIFORNIAAQUARIUM CONSULTANT 12336 LIBRARY AQUARIUM SERVICE - MAY 2026 100370 110-571-61430 5,073.40
12350 PROFESSIONAL SERVICES • AQUARIUM MAINTEN
122310 110-422-61430 380.00
Total: 5,453.40
221485 6/22/2026 010130 CALPINE ENERGY SOLUTIONS, LLC 261620000014987 MAY 2026 • DATA MANAGEMENT FEE Page: 6
11 12
vchlist Voucher List Page: 7
06/19/2026 3:46:29PM CITY OF CERRITOS
Bank code: usbank
Voucher Date Vendor Invoice PO# Description/Account Amount 221485 6/22/2026 010130 CALPINE ENERGY SOLUTIONS, LLC (Continued) 110-368-67190 15,460.75
Total : 15,460.75
221486 6/22/2026 011277 CARAHSOFT TECHNOLOGY CORP 576473341NV ANNUAL GRANICUS SOFTWARE MAINTENANCE 125876 110-10960 49,771.33
Total: 49,771.33
221487 6/22/2026 003597 CARLIS CORPORATION SLS 10127673 BLANKET PO/ CARLIS CORP 124024 110-365-61611 15,136.92
Total: 15,138.92
221488 6/22/2026 002011 CHARTER COMMUNICATIONS 083503801060126 CHARTER COMMUNICATIONS 123412 110-521-53020 3,460.12
170119001060126 INTERNET ACCT# 170119001
100327 110-561-61170 801.72
170120701052126 CHARTER COMMUNICATIONS
100327 110-561-61170 5,076.41
170122701060126 INTERNET ACCT# 170122701
100327 110-561-61170 801.72
Total : 10,139.97
221489 6/22/2026 002011 CHARTER COMMUNICATIONS 170123201060126 INTERNET ACCT# 170123201 100327 110-561-61170 801.72
188522401060126 INTERNET ACCT# 188522401
100327 110-561-61170 858.99
188522901060126 INTERNET ACCT# 188522901
100327 110-561-61170 1,200.00
Total: 2,860.71
221490 6/22/2026 011899 CITADEL ENERGY MARKETING LLC 55694214696199961741 MAY 2026 MAGNOLIA POWER PROJECT NATURAL 123906 110-368-67120 53,693.99
Total : 53,693.99
221491 6/22/2026 001243 CITY OF LAKEWOOD 6037 HELICOPTER PATROL SERVICE APRIL 2026 100117 110-451-61340 31,313.66
Page: 7
12 13
vchlist Voucher List Page: 8
06/19/2026 3:46:29PM CITY OF CERRITOS
Bank code: usbank
Voucher Date Vendor Invoice PO# Description/Account Amount 221491 6/22/2026 001243 CITY OF LAKEWOOD (Continued)
6053 HELICOPTER PATROL SERVICE MAY 2026
100117 110-451-61340 31,313.66
Total: 62,627.32
221492 6/22/2026 000628 CITY OF LONG BEACH 47136 ANIMAL CARE SERVICES OCTOBER 2025 - DECE 110-451-61020 162,386.75
47141 ANIMAL CARE SERVICES JANUARY 2026 - MARC
110-451-61020 162,386.75
Total: 324,773.50
221493 6/22/2026 012209 CLIENTFIRST TECHNOLOGY 19531 IT MASTER PLAN 124858 110-561-61430 910.86
19547 EERP IMPLEMENTATION ASSISTANCE
125720 410-777-61430 10,245.00
19716 EERP IMPLEMENTATION ASSISTANCE
125720 410-777-61430 16,303.75
Total : 27,459.61
221494 6/2212026 011382 COASTAL BUILDING SERVICES 45056 CCPA- MAY -SPECIAL EVENTS -ADDITIONAL 124955 110-344-61110 22,666.33
45117 LIBRARY - MAY - SPECIAL EVENTS -ADDITIO
124955 110-344-61110 1,508.76
Total: 24, 175.09
221495 6122/2026 001330 COMMUNITY FAMILY GUIDANCE CTR AOR01-JUN30-2026 COMMUNITY PROGRAMS - QUARTERLY ALLOCATIO 100120 11 0-421-63411 5,625.00
Total: 5,625.00
221496 6/2212026 001792 COMMUNITY LEGALAID SO CAL APR01-JUN30-2026 COMMUNITY PROGRAMS - QUARTERLY ALLOCATIO 100142 110-421-63411 500.00
Total: 500.00
221497 6/22/2026 011753 CONTROL AIR ENTERPRISES LLC 31 06563 CCPA- MAY - WATER TREATMENT 123521 110-344-65010 468.00
3106601 GOLF COURSE - MAY - PREVENTATIVE MAINTEN
123521 110-344-65010 370.00
Page: 8
13 14
vchlist Voucher List Page: 9
06/19/2026 3:46:29PM CITY OF CERRITOS
Bank code: usbank
Voucher Date Vendor Invoice PO# Description/Account Amount 221497 6/22/2026 011753 CONTROLAIR ENTERPRISES LLC (Continued) 3106649 CITY HALL - MAY - PREVENTATIVE MAINTENAN
123521 110-344-65010 2,508.00
3106650 CPE - MAY - PREVENTATIVE MAINTENANCE
123521 110-344-65010 928.00
3106651 SENIOR CENTER - MAY - PREVENTATIVE MAINT
123521 110-344-65010 1,526.00
3106652 S\NIM CENTER - MAY - PREVENTATIVE MAINTEN
123521 110-345-65010 1,092.00
3106677 SENIOR CENTER - MAY - REPLACE CONTACTOR
123521 110-344-65010 1,451.34
3106678 SENIOR CENTER - MAY - REPLACE BELTS ON B
123521 110-344-65010 495.24
3106683 LIBRARY - MAY - CHILLER PREVENTATIVE MAI
123521 110-344-6501 0 1,668.00
3106685 CCPA-APRIU MAY • PREVENTATIVE MAINTENA
123521 110-344-6501 O 4,590.00
3106726 SPORTS COMPLEX- JUNE - PREVENTATIVE MAI
123521 110-344-65010 263.00
3106772 CORP. YARD-JUNE-REPLACEALT BELTS
123521 110-344-65010 966.52
3106792 CORP. YARD - JUNE - PREVENTATIVE MAINTEN
123521 110-344-65010 876.00
3106820 SHERIFF STATION - JUNE - VFD PREVENTATIV - 123521 110-344-65010 179.00 3106821 CCPA- JUNE - VFD PREVENTATIVE MAINTENAN
123521 110-344-65010 1, 155.0D
3106822 CCPA- JUNE - COOLING TOWER PREVENTATIVE
123521 110-344-65010 5,516.00
3106891 LIBERTY PARK - JUNE - PREVENTATIVE MAINT
123521 11 0-344-65010 645.00
3106892 CCPA- JUNE - TROUBLESHOOT AH-7
123521 11 0-344-6501 O 591.93
Total: 25,289.03
221498 6/22/2026 008740 DATA TICKET INC 194620 ADMIN CITE PROCESSING CHARGES MAY 2026 114387 110-452-61430 200.00
Page: 9
14 15
vchlist Voucher List Page: 10
06/19/2026 3:46:29PM CITY OF CERRITOS
Bank code: usbank
Voucher Date Vendor Invoice PO# Description/Account Amount 221498 6/22/2026 008740 DATA TICKET INC (Continued)
195298 CITATION PROCESSING FOR MAY 2026
114387 110-451-61430 2,579.96
Total: 2,779.96
221499 6/22/2026 000672 DELTA DENTAL INSURANCE CO BE007057906 JUNE 2026 ACTIVE DELTA CARE USA 110-20430 485.B9
BE00705B621 RETIRED DENTAL CARE/DEL TA
110-20471 18.35
Total : 504.24
221500 6/22/2026 002087 DELTA DENTAL OF CALIFORNIA BE007058948 DENTAL PREFERRED/DELTA 1003B5 110-20430 24,784.42
100385 110-20471 5,283.92
Total: 30,068.34
221501 6/22/2026 001417 DELTA ELEVATOR COMPANY, INC. 0526-1012 CITY HALL· MAY - ELEVATOR MAINTENANCE 110-341-65090 598.65
Total: 598.65
221502 6/22/2026 012179 DEPT OF RESOURCES RECYCLING 000000713369 BEVERAGE CONTAINER RECYCLING - UNSPENT F 110-331-61191 557.94
Total: 557.94
221503 6/22/2026 003762 DIGALERT 520260146 UNDERGROUND SERVICE ALERT 100315 110-364-61340 308.85
Total: 308.85
221504 6/22/2026 003427 DOTY BROTHERS EQUIPMENT CO 94601 INSTALLATION OF SAMPLE STATION 124182 110-364-61340 12,038.39
Total : 12,038.39
221505 6/22/2026 003289 EMPIRE PIPE CLEANING/EQUIP INC 12830 SEWER/CATCH BASIN MAINTENANCE . MAY, 202 110-341-651 34 35,540.71
110-341 -65140 3,361.05
Total : 38,901.76
221506 6/22/2026 011817 FACILITY SOLUTIONS GROUP, INC 5628608-00 SENIOR CENTER - JUNE - LAMPS Page: 10
15 16
vchlist Voucher List Page: 11
06/19/2026 3:46:29PM CITY OF CERRITOS
Bank code: usbank
Voucher Date Vendor Invoice PO# Description/Account Amount 221506 6/22/2026 011817 FACILITY SOLUTIONS GROUP, INC (Continued) 124667 110·344-61110 1,601.15
5638671-00 LIGHT BULBS
11 0-344--6111 0 2,073.86
5642550-00 SENIOR CENTER· JUNE· LAMPS
124667 110-344-61110 45.97
Total: 3,720.98
221507 6/22/2026 011505 FIRE SERVICE CORP 10M 951386 SENIOR CENTER- MARCH -TEST FIRE ALARM 110-344-65020 950.00
Total: 950.00
221508 6/22/2026 012144 FULL CAPACITY ENTERTAINMENT 1067 PROGRAM EXPENSE & BOOKIING FEE & COMMISS 110-621-41565 2,622.50
110-621-61440 536.87
1068 PROGRAM EXPENSE· BOOKING FEE & COMMISSI
110--621-41565 2,840.00
110-621-61440 700.00
Total : 6,699.37
221509 6/22/2026 011565 GATHERINGS N STUFF 5826 WOMEN'S LUNCHEON - CATERING 110-422-63410 7,098.43
Total : 7,098.43
221510 6/22/2026 002942 GENERAL PUMP COMPANY INV00035 C-4 EMERGENCY REPAIRS 510-777-79030 52,010.00
Total; 52,010.00
221511 6/22/2026 000012 GRAINGER INC 9936269993 WATER OPERATION SUPPLIES 124028 11 D-364-63530 1,522.51
9938946259 WATER OPERATION SUPPLIES
124028 110-364-63530 7,267.89
Total: 8,790.40
221512 6/22/2026 001750 GST INV127297 ARCTIC WOLF LICENSE 125807 110-561-63110 6,691.39
Page: 11
16 17
vchlist
06/19/2026 3:46:29PM
Bank code : usbank
Voucher List
CITY OF CERRITOS
Voucher Date Vendor Invoice . PO# _ ~ Descriotion/Account ____ .,,,.,_ .... ·----··· 221512 6/22/2026 001750 GST
221513 6122/2026 011650 HARRELL'S LLC
221514 6/22/2026 003006 HARRY W DANTEMA
(Continued)
INV12B228
INV128548
INV02197042
I NV02197043
18678
1B679
18680
18683
18691
18695
18696
18697
18698
18701
18706
125857
125857
125862
125457
124442
124442
124442
124442
124442
124442
124442
124442
124442
124442
VMWARE LICENSE
110-10960
110-561-65080
SUSE 1 YEAR SUPPORT
110-10960
SPECIAL SUPPLIES FOR GOLF COURSE
110-355-63520
SPECIAL SUPPLIES FOR PARKS
110-354-63520
S\NIM CENTER -APRIL - ELECTRICAL REPAIRS
110-345-65020
SWIM CENTER -APRIL· INSTALL ROCK POLE
110-345-65020
SWIM CENTER -APRIL - REPAIR LIGHTS
110-345-65020
SWIM CENTER ·APRIL · INSTALL POLE
110-345-65020
SWIM CENTER -APRIL- ELECTRICAL REPAIRS
110-345-65020
OUTSIDE SERVICES FOR MEDIAN AND PARKWAY
110-352-61340
OUTSIDE SERVICES FOR MEDIAN AND PARKWAY
110-352-61340
OUTSIDE SERVICES FOR MEDIAN AND PARKWAY
110-352-69970
OUTSIDE SERVICES FOR MEDIAN AND PARKWAY
110-352-61340
SWIM CENTER - MAY· TROUBLESHOOT WIRING
110-345-65020
ELECTRICIAN SERVICES
110-363-61340
Page: 12
Amount
34,241.35
3,112.B3
15,323.00
Total : 59,368.57
1,365.86
670.81
Total : 2,036.67
730.80
970.20
933.40
2,880.00
1,333.63
2,911.94
209.75
5,292.50
150,00
450.00
617.44
Page: 12
17 18
vchlist Voucher List Page: 13
06/19/2026 3:46:29PM CITY OF CERRITOS
Bank code: usbank
Voucher Date Vendor Invoice PO# Description/Account Amount 221514 6/22/2026 003006 HARRY W DANTEMA (Continued)
18710 SWIM CENTER - JUNE - REPAIR WIRING
124442 110-345-65020 450.00
Total: 16,929.66
221515 6/22/2026 002595 HELPLINE YOUTH COUNSELING, INC 2025-2026FY COMMUNITY PROGRAMS-ANNUALALLOCATION 100764 110-421-63411 10,000.00
Total: 10,000.00
221516 6/22/2026 003302 HOME DEPOT/GECF 4520315 SMALL TOOLS FOR PARKS 100186 110-354-63530 297.97
7081971 WATER OPERATION SUPPLIES
100186 110-364-63520 62.60
9351705 SWIM CENTER - JUNE - SUPPLIES
100186 110-345-63520 76.80
9544541 HOME DEPOT SUPPLIES
100186 110-441-63410 86.11
Total: 523.48
221517 6/22/2026 001317 HUMAN SERVICES ASSOC APR01-JUN30-2026 QUARTERLY ALLOCATION - 4TH QUARTER - HOM 100191 110-422-63411 3,750.00
Total: 3,750.00
221518 6/22/2026 001050 HUMAN SERVICES ASSOC CARE MGMT APR01-JUN30-2026 QUARTERLY ALLOCATION -4TH QUARTER- CAR 100190 110-422-63411 4,750.00
Total: 4,750.00
221519 6/22/2026 001292 HUMAN SERVICESASSOCIATION 05312526 MONTHLY ALLOCATION - CONGREGATE MEALS - 100192 110-422-63411 1,833.33
06302526 MONTHLY ALLOCATION - CONGREGATE MEALS -
100192 110-422-63411 1,833.37
Total: 3,666.70
221520 6/22/2026 003282 IMAGE APPAREL FOR BUSINESS STD INV347951 UNIFORMS 125806 110-641-53090 1,520.64
Total; 1,520.64
221521 6/22/2026 012435 INGRAM LIBRARY SERVICE LLC 96878099 BOOKS FOR LIBRARY COLLECTION Page: 13
18 19
vchlist Voucher List Page: 14
06/19/2026 3:46:29PM CITY OF CERRITOS
Bank code: usbank
Voucher Date Vendor Invoice PO# Description/Account Amount 221521 6/22/2026 012435 INGRAM LIBRARY SERVICE LLC (Continued) 125629 110-571-63020 1B5.16
96909149 BOOKS FOR LIBRARY COLLECTION
125629 110-571-63020 1,708.12
96939649 BOOKS FOR LIBRARY COLLECTION
125629 110-571-63020 250.23
96939650 BOOKS FOR LIBRARY COLLECTION
125629 110-571-63020 66.44
96992523 BOOKS FOR LIBRARY COLLECTION
125629 110-571-63020 18.79
96992524 BOOKS FOR LIBRARY COLLECTION
125629 110-571-63020 55.99
97018837 BOOKS FOR LIBRARY COLLECTION
125629 110-571-63020 24.16
Total : 2,308.89
221522 6/22/2026 001025 JCI JONES CHEMICALS INC 997862 CHLORINE 124402 110-365-61611 3,397.86
998552 CHLORINE
124402 110-365-61611 1,1 32.62
Total : 4,530.48
221523 6/22/2026 009609 JMG SECURITY SYSTEMS 240336 GENETEC VMS BALANCE 410-777-61430 33,594.00
Total : 33,594.00
221524 6/22/2026 004420 JUDGE NETTING INC 102-062601 C NETTING FOR GOLF COURSE 125397 110-442-61430 19,800.00
Total : 19,800.00
221525 6/22/2026 011088 K 2 PAINTING 617 ·sHERIFF STATION • MAY - REPLACE ELEVATOR 123424 110-344-65020 8,194.00
618 CCPA - MAY - SIERRA KITCHEN TILE REPAIR
123424 110-344-65020 5,749.00
Total : 13,943.00
221 526 6/22/2026 011496 KIMLEY-HORN &ASSOCIATES, INC 194242001-0526 CP13715 • DELAMO BRIDGE - MAY 2026 Page: 14
19 20
vchlist Voucher List Page: 15
06/19/2026 3:46:29PM CITY OF CERRITOS
Bank code: usbank
Voucher Date Vendor Invoice PO# Description/Account Amount 221526 6/22/2026 011496 KIMLEY-HORN &ASSOCIATES, INC (Continued) 124755 410-777-61430 23,009.81
Total: 23,009.81
221527 6/22/2026 000397 KOSMONT COMPANIES 2512.7-003 PROFESSIONAL SERVICES-GROUND LEASE I VAL 125421 110-211-61430 873.60
Total: 873.60
221528 6/22/2026 012544 KYASERVICES LLC KYA02 CP23101 - HERITAGE PARK ISLAND REHAB- K 125710 410-777-79030 179,348.76
410-20130 -8,967.44
Total: 170,381.32
221529 6/22/2026 012048 LIM, AUDREY MAY12-JUN16-2026 INSTRUCTOR'S FEE· KEYBOARD-PIANO 110-422-61430 576.00
Total: 576.00
221530 6/22/2026 001539 LOS CERRITOS COMMUNITY NEWS 38371 HALF PAGE ADVERTISEMENT 110-521-61430 1,275.00
Total: 1,275.00
221531 6/22/2026 003466 LOWE'S 70979 SWIM CENTER - JUNE - SUPPLIES 122138 110-345-63520 511.13
71502 CCPA - MAY - OFFICE PAINTING PROJECT SUP
122138 110-344-65020 106.09
77727 SPECIAL SUPPLIES FOR PARKS
122138 110-354-63530 198.29
85687 CCPA- MAY- SUPPLIES
122138 110-344-65020 149.25
90049 HERITAGE PARK - MAY- BUILDING REPAIRS
122138 110-344-65020 16,77
91436 SWlM CENTER - JUNE - SUPPLIES
122138 110-345-63520 103.93
99349 SWlM CENTER - JUNE - SUPPLIES
122138 110-345-63520 60.92
Total : 1,146.38
Page: 15
20 21
vchlist Voucher List Page: 16
06/19/2026 3:46:29PM CITY OF CERRITOS
Bank code: usbank
Voucher Date Vendor Invoice PO# Description/Account Amount 221532 6/2212026 002571 MCMASTER-CARR 66137424 WATER OPERATION SUPPLIES 110-365-65211 124.73
Total: 124.73
221533 6/2212026 000674 MENKE MARKING DEVICES, INC. 449102 SPECIAL SUPPLIES - SELF-INKER STAMP 110-621-63520 34.85
Total: 34.85
221534 6/2212026 003722 MIDVVEST TAPE LLC 508916760 AN MATERIALS FOR LIBRARY COLLECTION 124781 110-571-63010 63.64
508916762 AN MATERIALS FOR LIBRARY COLLECTION
124781 110-571-63010 132.46
508941757 AN MATERIALS FOR LIBRARY COLLECTION PRO
124781 110-571-61350 108.49
Total : 304.59
221535 6/2212026 004348 MISCOWA.TER 67356B54186 SERVICE ON THE C-2 WELL 110-364-61340 6,236.44
Total : 6,236.44
221536 6(2212026 011023 MORRIS, LETICIA MAY06-JUN03-2026 INSTRUCTOR'S FEE - ZUMBA GOLD 110-422-61430 626.40
Total : 626.40
221537 6/2212026 003619 NAPAAUTO PARTS 503846 VEHICLE MAINT. #20-119 FUEL CAP 125459 110-343-63520 18.71
503873 VEHICLE MAINT. SHOP STOCK SPRAY PAINT.
125459 110-343-63520 59.22
Total: 77.93
221538 6/2212026 008985 NORWALK-LA MIRADA PLUMBING & 350664SCOTT SHERIFF STATION - MAY - REPAIR P-TRAPS & 110-344-65020 4,345.00
Total : 4,345.00
221539 6/2212026 002922 OCLC INC 1000495786 CLOUOLIBRARY EAUDIOBOOKAND EBOOK FOR OS 125572 110-571-63020 3,871.10
Total: 3,871.10
Page: 16
21 22
vchlist
06/19/2026 3:46:29PM
Bank code : usbank
Voucher Date Vendor
221540 6/22/2026 011734 PACIFIC SOUND CONTROL
221541 6/22/2026 012390 PARK CONSULTING GROUP INC
221542 6/22/2026 001953 PATHWAYS VOLUNTEER HOSPICE
221543 6/22/2026 012529 PERMITECH SOLUTIONS CORP
221544 6/22/2026 012246 PINNACLE INDUSTRIAL SUPPLY INC
221545 6/22/2026 011589 PROFESSIONAL SEARCH GROUP OC
221546 6/22/2026 012212 RAMIREZ, DANIELA LOPEZ
221547 6/22/2026 007858 ROBERT HALF
221548 6/22/2026 000473 S & J SUPPLY CO., INC.
Voucher List
CITY OF CERRITOS
Invoice PO#
92605011
1370
125482
JUNE-2026
100266
221
314551
314553
INV-6315
14 66258854
S100268096.001
S100268096.002
Descri_e.tionfAccount
CPE - JUNE - TROUBLESHOOT & REPAIR PART)
110-344-65020
CONSULTING SERVICES FOR EPL SYSTEM
410-777-61430
COMMUNITY PROGRAMS- MONTHLY ALLOCATION
110-421-63411
LEGAL INVOICE-MP 1814 (AT&n 13340 183RD
110-20712
WATER OPERATION SUPPLIES
110-364-63520
WATER OPERATION SUPPLIES
110-364-63520
PROFESSIONAL SERVICE
110-541-61580
PROFESSIONAL SERVICES - DANIELA LOPEZ
110-541-61430
TEMPORARY HELP
110-451-61580
FIRE HYDRANTS - SEE CREDIT MEMO
11 0-364-65210
CREDIT MEMO FOR FIRE HYDRANTS
110-364-65210
Total:
Page: 17
Amount
2,650.00
2,650.00
46,000.00
Total : 46,000.00
1,250.00
Total: 1,250.00
Total:
Total:
Total:
Total:
Total:
2,724.00
2,724.00
45.10 35.09
80.19 799.48
799.48
260.00
260.00
3,417.60
3,417.60
10,223.22
-10,223.22
Page: 17
22 23
vchlist Voucher List Page: 18
06/19/2026 3:46:29PM CITY OF CERRITOS
Bank code; usbank
Voucher Date Vendor Invoice PO# Description/Account Amount 221548 6/22/2026 000473 S & J SUPPLY CO., INC. (Continued) S100271991.0D1 WATER OPERATION SUPPLIES
110-364-6521 0 2,119.22
S100272339.001 WATER OPERATION SUPPLIES - HYDRANTS
110-364-65211 6,815.48
S100272340.0D1 WATER OPERATION SUPPLIES
110-364-65211 3,407.74
S100272431.0D1 WATER OPERATION SUPPLIES
110-365-65211 4,720.94
S100272591.0D1 WATER OPERATION SUPPLIES
110-364-65211 3,448.41
S100272591.002 WATER OPERATION SUPPLIES
110-366-63520 127.66
Total: 20,639.45
221549 6/22/2026 012406 SANDERS, SAMANTHA 2 INTERPERTING 110-541-61430 579.00
Total : 579.00
221550 6/22/2026 009778 SERVICE FIRST 3631 5 CITY\MDE · MAY -FOUNTAIN SERVICE 124388 110-341-65090 20,257.50
36419 SW1M CENTER - JUNE- DELIVER 2 STENNER CH
110-345-63520 1,389.92
36427 SWlM CENTER - JUNE- REPAIR CLOGGED INJEC
110-345-65020 330.00
Total : 21,977.42
221551 6/22/2026 010615 SHI INTERNATIONAL CORP B21254876 DROPBOXANNUALRENEWAL 125704 110-561-63110 4,547.40
Total: 4,547.40
221552 6/22/2026 012417 SHOETERIA I NV5000000709 SAFETY SHOES FOR A GRIFFIN (342) 125567 110-343-53090 400.00
Total: 400.00
221553 6/22/2026 002648 SO CAL GAS 06.05.2026 ACCT NUMBER 154-441-8729 6 NATURAL GAS Page: 18
23 24
vchlist Voucher List Page: 19
06/19/2026 3:46:29PM CITY OF CERRITOS
Bank code: usbank
Voucher Date Vendor Invoice PO# Description/Account Amount 221553 6/22/2026 002648 SO CAL GAS (Continued)
100306 110-341-53091 4.33
100306 110-344-53091 4.33
100306 110-354-53091 4.34
Total: 13.00
221554 6/22/2026 003565 SOUTHERN CALIFORNIA SECURITY 113891 SHERIFF STATION - MAY - REPLACE COMBO LO 100073 110-344-65020 569.50
153998 WATER OPERATION SUPPLIES
100074 110-364-63520 21 .95
Total: 591.45
221555 6/22/2026 012240 SOUTHWEST PATROL INC 82587 PRIVATE SECURITY - BURGLARY ABATEMENT 110-451-61340 28,690.00
82794 PRIVATE SECURITY - BURGLARY ABATEMENT
110-451-61340 27,027.50
82885 PRIVATE SECURITY - BURGLARY ABATEMENT
110-451-61340 26,647.50
83081 PRIVATE SECURITY· BURGLARY ABATEMENT
110-451-61340 12,540.00
83156 PRIVATE SECURITY - BURGLARY ABATEMENT
110-451-61340 11,970.00
Total : 106,875.00
221556 6/22/2026 011908 SPATIAL SOLUTIONS & SERVICES 122 GIS PROFESSIONAL SERVICES 125347 110-561-61430 4,015.00
123 GIS PROFESSIONAL SERVICES
125347 110-561-61430 2,640.00
Total : 6.655.00
221557 6/22/2026 005420 STANDARD INSURANCE CO 006430260002/0626 SUPPLEMENTAL & STD/STANDARD 110-20587 2,431 .27
110-20579 3,643.52
6430260003/0626 LI FE AD&D/L TD
110-20410 3,01 3.67
110-20420 15,237.48
Page: 19
24 25
vchlist
06/19/2026 3:46:29PM
Bank code : usbank
Voucher Date Vendor
221557 6/22/2026 005420 STANDARD INSURANCE CO
221558 6/22/2026 011923 STERICYCLE INC
221559 6/22/2026 011643 STERLING ADMINISTRATION (FEES)
221560 6/22/2026 011652 STERLING ADMINISTRATION (FSA)
221561 6/22/2026 001617 STOTZ EQUIPMENT
221562 6/22/2026 000593 SU CASA- ENDING DOMESTIC
221563 6/22/2026 004684 T.E.M.P.S. INC
221564 6/22/2026 000531 THE PEN\IVORTHY COMPANY LLC
221565 6/22/2026 003532 TK ELEVATOR CORPORATION
Voucher List
CITY OF CERRITOS
Invoice PO#
(Continued)
8014506529
943287
941166
199949
125846
June 26 Cerritos ES
100309
060726937
0618644-IN
125362
3009471401
3009471566
122347
3009472296
3009472464
Description/Account
SHREDDING OF DOCUMENTS MAY 2026
110-451-61430
FSA&DCA FEES/STERLING
Page:
Total;
Total :
20 Amount
24,325.94
86.70 86.70
110-20578 170.00
FSA & DCA/STERLING
110-20578
PRO RAKE FOR PARKS
110-354-63520
COMMUNITY PROGRAMS - QUARTERLY ALLOCATIO
110-421-63411
LIVE MEDIA COVERAGE FOR MEETINGS
110-521-61430
BOOKS FOR LIBRARY COLLECTION
110-571-63020
CCPA • MAY - ELEVATOR MAINTENANCE
110-341-65090
REVOLVE BUILDING · MAY - ELEVATOR MAINTE
110-341-65090
LIBRARY - MAY - ESCALATOR MAINTENANCE
110-341-65090
LIBRARY, LIBERTY PARK - MAY - ELEVATOR &
Total : 170.00
Total :
3,319.16
3,319.16
2,469.38
Total : 2,469.38
2,500.00
Total : 2,500.00
Total:
478.80
478.80
1,962.76
Total : 1,962.76
515.56
292.47
1,734.86
110-341-65090 1,626.79
Page: 20
25 26
vchlist Voucher List Page: 21
06/19/2026 3:46:29PM CITY OF CERRITOS
Bank code: usbank
Voucher Date Vendor Invoice PO# Description/Account Amount 221565 6/22/2026 003532 TK ELEVATOR CORPORATION (Continued) 3009472608 SHERIFF STATION - MAY - ELEVATOR MAINTEN
122347 110-341-65090 642.36
3009472612 CORP. YARD, CCPA, SLS, CPE - MAY - ELEVA
110-341-65090 688.55
3009473818 CCPA - MAY - ELEVATOR MAINTENANCE
110-341-65090 1,356.82
3009552871 REVOLVE BLDG. - JUNE - ELEVATOR MAINTENA
110-341-65090 292.47
3009553124 CCPA ·JUNE-ELEVATOR MAINTENANCE
110-341-65090 1,356.82
3009553278 CCPA- JUNE - ELEVATOR MAINTENANCE
110-341-65090 515.56
3009553989 CCPA, CPE, CSC, CORP. YARD - JUNE - ELEV
110-341-65090 688.55
3009554258 SHERIFF STATION - JUNE- ELEVATOR MAINTEN
110-341-65090 642.36
3009554978 LIBERTY, LIBRARY - JUNE - ELEVATOR & WCL
110-341-65090 1,626.79
3009555058 LIBRARY - JUNE- ESCALATOR MAINTENANCE
110-341-65090 1,734.86
Total: 13,714.82
221566 6/22/2026 012488 TRAILERS UNLIMITED INC 80736 5' X 12' FLATBED TRAILER 110-364-79070 396.45
125678 110-364-79070 10,800.74
Total: 11 ,197.19
221567 6/22/2026 002007 TYLER TECHNOLOGIES, INC (EDEN) 045-561348 EERP IMPLEMENTATION 124869 410-777-61430 4,800.00
045-561349 EPL IMPLEMENTATION
125483 410-777 -61430 900.00
045-562328 EERP IMPLEMENTATION
124869 410-777-61430 3,200.00
045-564499 EERP IMPLEMENTATION
124869 410-777 -61430 7,072.85
Page: 21
26 27
vchlist Voucher List Page: 22
06/19/2026 3:46:29PM CITY OF CERRITOS
Bank code: usbank
Voucher Date Vendor Invoice PO# Description/Account Amount 221567 6/22/2026 002007 TYLER TECHNOLOGIES, INC (EDEN) (Continued) 045-564500 EERP IMPLEMENTATION
124869 410-777-61430 2,400.00
045-565185 EERP IMPLEMENTATION
124869 410-777-61430 7,200.00
045-565186 EPL IMPLEMENTATION
125483 410-777-61430 13,500.00
045-566011 EERP IMPLEMENTATION
124869 410-777-61430 4,900.00
045-566257 EERP IMPLEMENTATION
124869 410-777-61430 1,899.87
045-566258 EPL IMPLEMENTATION
125483 410-777-61430 6,450.62
Total: 52,323.34
221568 6/22/2026 012481 VENUE PRODUCTION GROUP INC 120401 C PROFESSIONAL SERVICES· PRODUCTION ADVAN 110-651-61430 5,000.00
Total: 5,000.00
221569 6/22/2026 003622 VISION SERVICE PLAN 825260445 RETIREDVSP 100331 110-20471 1,168.05
825260446 VISIONNSP
100331 110-20430 5,974.50
Total: 7,142.55
221570 6/22/2026 004113 WATER REPL DIST SO CAL April 30, 2026 GROUNDWATER PRODUCTION AND ASSESSMENT AP 118148 110-363-65213 171,893.48
Total: 171,893.48
221571 6/22/2026 008366 WATERLINE TECHNOLOGIES INC 5784543 Sl/vlM CENTER· MARCH - DELIVER ACID 110-345-63520 823.45
5786794 SWIM CENTER • APRIL - DELIVER ACID
110-345-63520 985.45
5791381 SVV1M CENTER -APRIL - DELIVER ACID
110-345-63520 674.96
5797239 SVVIM CENTER - JUNE - DELIVER ACID
110-345-63520 674.96
Page: 22
27 28
vchlist
06/1912026 3:46:29PM
Bank code : usbank
Voucher
221571
221572
221573
221574
221575
Date Vendor
6/22/2026 008366 WATERLINE TECHNOLOGIES INC
6/22/2026 001612 WILLDAN ENGINEERING
6/22/2026 012476 VVITHERSRAVENELJNC
6/22/2026 004090 VVITTEK GOLF
6/22/2026 011901 ZGLOBAL INC
109 Vouchers for bank code : usbank
109 Vouchers in this report
Invoice
00424134
191265
Voucher List
CITY OF CERRITOS
PO#
(Continued)
125628
125802
INV165903
125517
INV•01741
123932
INV•01743
123932
Description/Account
CP24302 • CDBG TOWNE CENTER CURB RAMPS.
410-777-61430
CP26203 - CITYVVIDE FACILITY CONDITION AS
410-777-61430
PROFESSIONAL SERVICES MEDIAN AND PARKWAY
110-355-63520
MAGNOLIA POWER PROJECT
110-368-67193
MAGNOLIA POWER PROJECT
110-368-67193
Page: 23
Amount
Total: 3,158.82
328.50
Total: 328.50
14,402.85
Total: 14,402.85
6,843.03
Total: 6,843.03
1,826.56
29.74 Total: 1,856.30
Bank total: 2,214,982.00
Total vouchers : 2,214,982.00
Page: 23
28 29
vchlist Voucher List Page: 1
06/19/2026 3:44:14PM CITY OF CERRITOS
Bank code: usbank
Voucher Date Vendor Invoice PO# Description/Account Amount 221576 6/22/2026 009046 ABC UNIFIED SCHOOL DISTRICT 06.15.2026 Vllhitney ABC UNIFIED - CLIENT PAYMENT ADJUSTMENT 110-661-41360 555.25
Total: 555.25
221577 6/22/2026 009048 CHAN, SABRINA 06/09/2026 CHAN BOOK PAYMENT REIMBURSEMENT 110-211-53020 24.00
Total: 24.00
221578 6/22/2026 009059 TOTAH, SILVIA 107048633 TOTAH SENIOR CENTER RENTAL REFUND 110-20660 500.00
Total : 500.00
221579 6/22/2026 010891 ABRAM ROY LLP 20798 LEGAL INVOICE-SPECIAL PROJECTS 110-131-61310 24,707.50
20799 LEGAL SERVICES-LINCOLN STATION
110-131-61310 465.00
20800 LEGAL SERVICES-SENIOR HOUSING
110-131-61310 5,208.00
20801 LEGAL INVOICE-JAGUAR
110-131-61310 2,802.50
20802 LEGAL INVOICE-17785 CENTER COURT DRIVE(R
110-131-61310 5,407.50
Total: 38,590.50
221580 6/22/2026 000766 AFSCME DC 36 11-2026 UNION DUES/AFSCME 110-20550 9,829.74
Total: 9,829.74
221581 6/22/2026 011830 ALBANO'S PLUMBING INC 64282 LIBERTY PARK - MAY - CLEARED DRAIN LINE 110-344-65020 350.00
Total: 350.00
221582 6/22/2026 009525 ALESHIRE & Wl'NDER LLP 105993 LEGAL SERVICES FINANCING 110-131-61310 3,640.00
105995 LEGAL INVOICE- CODE ENFORCEMENT
110-452-61310 639.00
Page:
29 30
vchlist Voucher List Page: 2
06/19/2026 3:44:14PM CITY OF CERRITOS
Bank code: usbank
Voucher Date Vendor Invoice PO# Description/Account Amount 221582 6/22/2026 009525 ALESHIRE & V\IYNDER LLP (Continued) Bill No. 105025 LEGAL SERVICES - PUBLIC WORKSIENGINEERIN 110-131-61310 4,1 04.00
Bill No. 105991 LEGAL INVOICE-PLANNING
110-131-61310 4,41 6.00
Bill No. 105992 LEGAL SERVICES - PUBLIC WORKSIENGINEERIN 110-131-61310 585.00
Bill No. 105996 LEGAL INVOICE-HOUSING
110-131-61310 791.00
Bill No. 105997 LEGAL INVOICE-REIMBURSABLE
110-131-61310 90.00
Bill No. 105996 LEGAL INVOICE-CllY REAL PROPERTY
110-131-61310 422.50
Bill No. 105999 APRIL 2026 LEGAL SERVICES - PUBLIC WORKS 110-131-61310 13,956.50
Total ; 26,644.00
221563 6122/2026 001167 AUTOLIFT SERVICES INC 28546 VEHICLE MAINT. ANNUAL SHOP LIFTS INSPECT 110-343-61340 1,150.00
Total: 1,150.00
221584 6122/2026 010293 BARBIZON LIGHT 0387942 CYCLORAMA LIGHTING FIXTURES 125875 110-552-79070 29,988.09
Total: 29,988.09
221585 6122/2026 009848 BEST LAWN MOWER 116941 GENERATOR 110-441-63520 3,044.99
116942 CUSTODIAL SUPPLIES
110-354-63520 1,700.23
116973 SIMM CENTER - JUNE - INVERTER GENERATOR
110-345-63520 3,044.99
Total: 7,790.21
221586 6122/2026 003078 BSN SPORTS, LLC 934262087 AIR PUMP 110-441-63410 263.37
934262088 BASKETBALL NETS
110-441-63520 345.06
Page: 2
30 31
vchlist Voucher List Page: 3
06(1912026 3:44:14PM CITY OF CERRITOS
Bank code: usbank
Voucher Date Vendor Invoice PO# Description!Account Amount 221586 6/22/2026 003078 BSN SPORTS, LLC (Continued) Total: 608.43 221587 6/22/2026 012153 CAL STATE AUTO PARTS 600569 VEHICLE MAINT. #20-119 FRONT AND REAR BR 125340 110-343-63520 136.08
601419 VEHICLE MAINT. #20-115AND #20-116 REPLA
125340 110-343-63520 423.82
602894 VEHICLE MAINT. #30-181 REPLACE NEW BATTE
125340 110-343-63520 159.39
Total : 719.29
221588 6/22/2026 002539 CALPERS LONG TERM CARE PROGRAM 16044822 LONG TERM CARE 110-20589 206.08
16049132 PERS LONG TERM CARE
110-20589 206.08
Total : 412.16
221589 6/22/2026 002148 CENTRAL BASIN MUNICIPAL MWD CER-APR26 WATER PURCHASED MWD APRIL 2026 110-363-67020 445,083.73
Total: 445,083.73
221590 6/22/2026 012219 CHENG, HSIN-YU MAY01 -JUN5-2026 INSTRUCTOR'S FEE - YOGA THERAPY 110-422-61 430 256.00
Total : 256.00
221591 6122/2026 002866 CITY OF ARTESIA 00071 SHARED TRAFFIC SIGNAL MAINTENANCE - JAN110-342-65172 1,452.66 0070 SHARED TRAFFIC SIGNAL SCE WITH CITY OF A
110-342-6517 4 711.90
Total: 2, 164.56
221592 6/2212026 011420 CLEANMART USA 030529 CUSTODIAL SUPPLIES 110-344-61110 1,036.60
Total : 1,036.60
221 593 6/2212026 012524 COBURN, JENNIFER Co070826 LIBRARY PROGRAM - IN CONVERSATION WITH L 110-571-63410 300,00
Total; 300.00
Page: 3
31 32
vchlist Voucher List Page: 4
06/19/2026 3:44:14PM CITY OF CERRITOS
Bank code: usbank
Voucher Date Vendor Invoice PO# Description/Account Amount 221594 6/22/2026 011692 CONTEMPORARY SERVICES CORP 14110101 CSC MACY AWARDS RENTAL 05/23/2026 110-661-41360 1,421.10
14110120 CSC WHITNEY GRAD RENTAL 05/28/2026
110-661-41360 1,016.25
14110152 CSC ASSURANCE GRADUATION RENTAL 06/01/20
110-661-41360 1,016.25
141110165 CSC LEGACY GRAD RENTAL 06/07/2026
110-661-41360 1,117.88
Total: 4,571.48
221595 6/22/2026 001407 COSCO FIRE PROTECTION INC 1000776051 LIBRARY - MAY - TROUBLESHOOT CIRCUIT #4 11 0-344-65020 974.00
Total: 974.00
221596 6/22/2026 000143 COUNTY OF LA DEPT OF P.W. IN260000831 BUILDING & SAFETY SERVICES-MID FEBRUARY125444 110-211-61120 103,035.41 Total: 103,035.41
221597 6/22/2026 011316 CRAFCO, INC. 9403731327 STREET MAINTENANCE - MAY - COLD PATCH MA 124946 110-342-65133 1,777.95
Total: 1,777.95
221598 6/22/2026 000581 D NA ENTERTAINMENT SVCS INC 17520 BACKLINE RENTAL FOR 26GP0606 101219 110-651-61410 2,590.00
Total: 2,590.00
221599 6/22/2026 005916 DANDIE, JOYEL VVINTER 2026 DAN DIE - TUITION REIMBURSEMENT WINTER 20 110-541-53030 232.20
Total: 232.20
221600 6/22/2026 001540 DEPT OF JUSTICE 042066 RECRUITMENT EXPENSE- DOJ 110-541-53060 608.00
049024 RECRUITMENT EXPENSE- DOJ
110-541-53060 256.00
Total : 864.00
221601 6/22/2026 011688 ENVIRONMENTAL WATER SERVICES 40158 LAKE MAINTENANCE JUNE 2026 125507 110-354-61430 3,675.00
Page: 4
32 33
vchlist Voucher List Page: 5
06/19/2026 3:44:14PM CITY OF CERRITOS
Bank code: usbank
Voucher Date Vendor Invoice PO# Description/Account Amount 221601 6/22/2026 0116B6 ENVIRONMENTAL WATER SERVICES (Continued) Total: 3,675.00 221602 6/22/2026 010749 FRONTIER CALIFORNIA INC 05/2B/2026-6120 PHONE ACCT# 562-809-6120-081607-5 119752 110-344-67050 139.64
05/28/2026-9721 PHONE ACCT# 209-150-9721-121782-5
119752 110-363-67050 424.42
06/01/2026-1795 PHONE ACCT# 562-404-1795-030108-5
119752 110-344-67050 165.43
06/04/2026-0402 PHONE ACCT# 562-865-0402-011304-5
119752 110-363-67050 102.36
06/04/2026-4252 PHONE ACCT# 562-804-4252-092007-5
119752 110-344-67050 125,39
06/04/2026-5392 PHONEACCT#562-860-5392-030304-5
119752 110-344-6 7050 56.91
Total: 1,014.15
221603 6/22/2026 006940 G2 SOLUTIONS INC DOJINV-0029410 RECRUITMENT EXPENSE- G2SOLUTIONS 110-541-53060 6.00
Total: 6.00
221604 6/22/2026 002436 GATEWAY CITIES COUNCIL OF GOV INV 2026-05-28 GATEWAY COG SEGLADVOCACY 110-121-53080 1,694.80
Total: 1,694.80
221605 6/22/2026 000916 GOLDEN BELL PRODUCTS. INC. 19739 STREET MAINTENANCE - JUNE - SEWER ROACH 110-341-65134 4,967.50
19747 STREET MAINTENANCE - JUNE - SEWER ROACH
110-341-65134 4,987.50
Total : 9,975.00
221606 6/22/2026 011112 GOLDEN STATE WATER COMPANY MAY05-JUNE03-2026 MEDIAN & PARKWAY MAINTENANCE - WATER - M 110-352-6701 O 176.29
Total : 176.29
221607 6/22/2026 010953 GREAT WESTERN INSTALLATIONS 2606017 SWING SEATS 125867 410-777-79070 1,355.20
Total : 1,355.20
Page: 5
33 34
vchlist Voucher List Page: 6
06(19(2026 3:44:14PM CITY OF CERRITOS
Bank code; usbank
Voucher Date Vendor Invoice PO# Description/Account Amount 221608 6/22/2026 010953 GREAT WESTERN INSTALLATIONS 2605107 SVIIING PART REPLACEMENT FOR RESERVOIR PAR 125846 110-344-65110 754.77
Total: 754.77
221609 6/22/2026 012537 HADDADI, MALIK 062526 LIBRARY MAGIC SHOW 06/25/2026 110-571-63410 450.00
Total: 450.00
221610 6/22/2026 012550 HAFTOGLOU, SUZIE APR 14-MAY0S-2026 INSTRUCTOR'S FEE· HOLISTIC HEALTH 110-422-61430 248.00
APR 14-MAY05-2026. INSTRUCTOR'S FEE· NEUROBICS
110-422-61430 360.00
MAY19-JUN09-2026 INSTRUCTOR'S FEE - HOLISTIC HEALTH
110-422-61430 344.00
MAY19-JUN09-2026. INSTRUCTOR'S FEE· HOLISTIC HEALTH
110-422-61430 392.00
Total; 1,344.00
221611 6/22/2026 012134 HALOGEN SYSTEMS. INC SO-125732 WATER OPERATION SUPPLIES 110-363-63520 5,020.37
110-363-65212 1,952.37
Total; 6,972.74
221612 6/22/2026 012069 HAZEN & SAWYER 20198-002-12 CP23502 - C-4 WELL DESIGN -APRIL 2026 125086 510-777-61430 12,390.00
Total ; 12,390.00
221613 6/22/2026 012578 HENDERSON AC & REFRIGERATION 12 CORP. YARD· MAY - REPLACE HOT GAS BYPAS 110-344-65010 2,402.00
14 S\NIM CENTER· JUNE- REPLACE MAG STARTER
110-345-65010 3,185.96
15 HERITAGE PARK· JUNE· LEAK TEST LINESET
110-344-6501 0 475.00
16 LIBRARY· JUNE • REPLACE CONDENSER FAN M
11 0-344-6501 0 1.1 05.20
2612 LIBRARY - JUNE - TROUBLESHOOT AC AH-2
110-344-65010 540.00
Page: 6
34 35
vchlist Voucher List Page; 7
06/19/2026 3:44:14PM CITY OF CERRITOS
Bank code: usbank
Voucher Date Vendor Invoice PO# Description/Account Amount 221613 6/22/2026 012578 HENDERSON AC & REFRIGERATION (Continued) 34578-15 CORP. YARD • MAY· REPLACE EXPANSION VAL
110-344-65010 3,945.67
4 LIBERTY PARK· MAY - REPAIR PULLY AND BE
110-344-65010 1,465.67
Total : 13, 119,50
221614 6/22/2026 012033 IMPERIAL COUNTY OFFICE I NV26-00918 03 FY26 MRC BILLING 110-561-61170 4,118.15
110-561-63110 176.65
Total : 4,294.80
221615 6/22/2026 012469 KEEN INDEPENDENT RESEARCH LLC 0526005 PROFESSIONAL SERVICES· RESEARCH &ANALY 110-621-61430 12,345,00
Total : 12,345.00
221616 6/22/2026 012167 LAMOUREUX, ROSARIO APR27-JUN08-2026 INSTRUCTOR'S FEE - SEWING 110-422-61430 1,080.00
Total: 1,080.00
221617 6/22/2026 012588 MASTERMIND PRODUCTION GROUP 26-00072 STAGE COMMUNICATIONS EQUIPMENT 125858 110-552-79070 26,096.17
Total : 26,096.17
221618 6/22/2026 009409 MCR TECHNOLOGIES, INC 44627 INSTRUMENT CALIBRATION 125735 110-363-61340 2,225.30
Total : 2,225.30
221619 6/22/2026 011691 MOBILE CARE SOLUTIONS 232845 EMT KING PROM 04/11/2026 125571 110-661-41360 285.00
232910 EMT BELLFLOWER PROM 04/24/2026
125571 110-661-41360 300.00
232911 EMT CHO HILLS PROM 04/25/2026
125571 110-661-41360 300,00
232912 EMT HADESTOWN 04/27/2026
125571 110-641-61430 240.00
Page: 7
35 36
vchlist Voucher List Page: 8
06/19/2026 3:44:14PM CITY OF CERRITOS
Bank code: usbank
Voucher Date Vendor Invoice PO# Description/Account Amount 221619 6/22/2026 011691 MOBILE CARE SOLUTIONS (Continued) 232913 EMT EMO ORCHESTRA 04/29/2026
125571 110-641-61430 240.00
232914 EMT CAL HIGH PROM 05/01 /2026
125571 110-661-41360 300.00
232915 EMT RIVERSIDE PROM 05/02/2026
125571 110-661-41360 300.00
232916 EMT CANYON HIGH PROM 05/09/2026
125571 110-661-41360 300.00
232917 EMT SAN DIMAS PROM 05116/2026
125571 110-661-41360 300.00
232918 EMT MACY AWARDS 05/23/2026
125571 110-661-41360 420.00
232919 EMT PAUL ANKA 05/24/2026
125571 110-641-61430 240.00
232953 EMT WHITNEY HIGH GRAD 05/28/2026
125571 110-661-41360 300.00
232955 EMT ASSURANCE GRAD RENTAL 06/01/2026
125571 110-661-41360 180.00
232956 EMT LEGACY GRAD RENTAL 06/0712026
125571 110-661-41360 240.00
232957 EMT LATIN ROCK/R&B 06/06/2026
125571 110-641-61430 330.00
Total : 4,275.00
221620 6/22/2026 011004 MONERE SECURITY SOLUTIONS, LLC 004212 SURVEILLANCE TRAILER 110-451-61340 2,500.00
Total : 2,500.00
221621 6/22/2026 011423 MULHOLLAND CONSULTING, INC, 1464 CP17199 - GROUNDWATER REMEDIATION - MULH 123378 510-777-61430 2,61 1.77
Total : 2,611 .77
221622 6122/2026 010153 MULTICULTURAL BOOKS AND VIDEOS 26-0225 BOOKS FOR LIBRARY COLLECTION 124283 110-571-63020 1,025.00
Total ; 1,025.00
Page: 8
36 37
vchlist
06/19/2026
Bank code:
Voucher
221623
221624
221625
221626
221627
221628
221629
221630
3:44:14PM
usbank
Date Vendor
6/22/2026 012505 NEIGHBORLY PEST CONTROL INC
6/22/2026 011260 NORCAL TURF TECH & REELS
6/22/2026 003798 ORACLE AMERICA, INC
6/22/2026 009773 ORANGE CO CHAPTER, SONS OF THE
6/22/2026 009946 PW GILLI BRAND CO., INC.
6/22/2026 012401 PLAYAWAY PRODUCTS LLC
6/22/2026 001381 PYRO-SPECTACULARS, INC.
6/22/2026 010249 ROBERTSON INDUSTRIES, INC
Voucher List
CITY OF CERRITOS
Invoice PO#
124168-APRIL
332005
332006
332013
332430
1749
102137545
125441
07 /04/2026-Entertain
INV287075
125527
536383
125412
INV430176
125859
26-44836
125870
Page: 9
Description/Account Amount
CllY FACILITIES -APRIL - PEST CONTROL
110-344-65020 1,562.00
SWIM CENTER - MAY· PEST CONTROL
110-345-65020 98.00
SVl/lM CENTER - MAY - RODENT SERVICE
110-345-65020 100.00
PEST CONTROL SERVICES FOR GOLF COURSE
110-355-61340 70.00
S\IVIM CENTER - MAY - MOSQUITO SERVICE
110-345-65020 290.00
Total: 2,120.00
REEL SHARPENING - PROFESSIONAL SERVICES
110-355-61340 3,650.00
Total: 3,650.00
ORACLE QUARTERLY RENEWAL
110-561-63110 3,222.46
Total: 3,222.46
PROGRAM EXPENSE - LFR FORMAL CEREMONY
110-421-63410 300.00
Total: 300.00
CP23109 GOLF COURSE REFURBISHMENT - GREE
410-777-79030 2,519.98
Total: 2,519.98
BOOKS FOR LIBRARY COLLECTION
110-571 -63020 842.52
Total : 842.52
SPECIAL FIREWORKS DISPLAY· 4TH OF JULY
110-10960 36,098.66
Total: 36,098.66
RE-TOP SURFACING REPAIRS AND FENCING
410-777-79070 32,620.00
Page: 9
37 38
vchlist
06/19/2026
Bank code:
Voucher
221630
221631
221632
221633
221634
221635
3:44:14PM
usbank
Date Vendor
6/22/2026 010249 ROBERTSON INDUSTRIES, INC
6/22/2026 010830 SITEONE LANDSCAPE SUPPLY, LLC
6/2212026 005635 SJM INDUSTRIAL RADIO
6/22/2026 003548 SMITH, KATHY
6/22/2026 011472 SO CAL INDUSTRIES
6/22/2026 003485 SO CALIF EDISON COMPANY
Voucher List
CITY OF CERRITOS
Invoice PO#
(Continued)
26-44837
165855169-002
125410
166463326-001
125410
167545084-001
R0075065
125845
7227
100305
7229
100305
803860
125771
05/29/2026-4213
100307
05/29/2026-6496
100307
06/03/2026-0653
100307
06/03/2026-2009
100307
06/03/2026-4372
100307
Page: 10
Description/Account Amount
SURFACING REPAIRS FOR SATELLITE PARK
110-344-65110 1,130.00
Total: 33.750.00
SPECIAL SUPPLIES FOR PARKS
110-354-63520 473.27
SPECIAL SUPPLIES FOR PARKS
110-353-63280 1,545.95
MACHINERY & EQUIPTMENT FOR MEDIAN & PARK
110-352-69970 1,572.61
Total: 3,591.83
HANDHELD RADIO FLEET REPLACEMENT
110-552-79070 43,434.54
Total: 43,434.54
BLANKET PO/SMITH, KATHY - PIANO TUNING F
110-651-61430 600.00
BLANKET PO/SMITH, KATHY· SALVATION ARMY
110-661-41360 175.00
Total : 775.00
PORTABLE RESTROOM & SINK RENTAL - SK WAL
110-441-63410 707.89
Total: 707.89
ELECTRIC ACCT# 700168864213
110-352-67040 15.63
ELECTRIC ACCT# 700168746496
110-352-67040 15.16
ELECTRIC ACCT# 700107680653
110-344-67040 43,146.22
ELECTRIC ACCT# 700104902009
110-341-65151 4,040.03
ELECTRIC ACCT# 700551884372
110-341-65151 1,747.23
Page: 10
38 39
vchlist Voucher List Page: 11
06/19/2026 3:44:14PM CITY OF CERRITOS
Bank code: usbank
Voucher Date Vendor Invoice PO# Description/Account Amount 221635 6/22/2026 003485 SO CALIF EDISON COMPANY (Continued) 06/03/2026-5809 ELECTRIC ACCT# 7001 D6395809
100307 110-342-65171 143.14
06/03/2026-9021 ELECTRIC ACCT# 700276729021
100307 110-342-65174 358.99
06/04/2026-0750 ELECTRIC ACCT# 700549340750
100307 110-355-67040 1,987.58
06/04/2026-1114 ELECTRIC ACCT# 700110121114
100307 110-342-65174 32.76
06/04/2026-3711 ELECTRIC ACCT# 700589853711
100307 110-342-65174 96.31
06/04/2026-4853 ELECTRIC ACCT# 700107544853
100307 110-342-6517 4 5,137.26
06/04/2026-5761 ELECTRIC ACCT# 700257245761
100307 110-341-65151 88,688.28
06/04/2026-5856 ELECTRIC ACCT# 700107845856
100307 110-363-67040 2,123.52
06/04/2026-6028 ELECTRIC ACCT# 700257126028
100307 110-342-65171 1,390.43
06/04/2026-6594 ELECTRIC ACCT# 700108596594
100307 110-363-67070 11,965.82
06/04/2026-7022 ELECTRIC ACCT# 700257397022
100307 110-342-6517 4 190.79
06/04/2026-8124 ELECTRIC ACCT# 700257368124
100307 110-342-6517 4 357.09
06/04/2026-9191 ELECTRIC ACCT# 700107209191
100307 110-344-67040 148,050.68
06/04/2026-9955 ELECTRIC ACCT# 700549059955
100307 110-355-67040 2,273.29
06/11/2026-1410 ELECTRIC ACCT# 70023167141 0
100307 110-352-67040 103.22
Total: 311,863.43
221636 6/22/2026 001690 SO CALIF MUNI ATHLETIC FED BASE_ TF _0517026-001 BASE QUALIFYING TRACK AND FIELD MEET@ R 110-441-63410 475.00
Total: 475.00
Page: 11
39 40
vchlist Voucher List Page: 12
06/19/2026 3:44:14PM CITY OF CERRITOS
Bank code: usbank
Voucher Date Vendor Invoice PO# Description/Account Amount 221637 6/22/2026 003490 SOROPTIMIST INTL, OF ARTESIA-CERRITOS INV JUN 2026 COMMUNITY PROGRAM - REGISTRATION 110-121-63410 135.00
Total: 135.00
221638 6/22/2026 007426 STETSON ENGINEERS INC 2815-034 CP17197 - CS WELL DESIGN - STETSON 122976 51 0-777-61340 2,937.00
2871-015 CP23504 - POTABLE WATER MASTER PLAN -AU
123444 510-777-61430 636.00
Total: 3,573.00
221639 6/22/2026 002462 SUPERIOR COURT OF CA-ClY OF LA DT-COURT-04/26 COURT SURCHARGES FOR PARKING CITATIONS A 100230 110-451-61430 11,425.00
Total ; 11,425.00
221640 6/22/2026 000301 SUPPLY SOLUTIONS 166383 SPECIAL SUPPLIES FOR PARKS 111935 110-354-63520 1,101.71
1663B3-01 SPECIAL SUPPLIES FOR PARKS
111935 110-354-63520 619.71
166852 CUSTODIAL SUPPLIES
110-344-61110 4,015.53
Total: 5,736.95
221641 6/22/2026 012300 TOTAL DOOR SERVICE 2529 LIBRARY - MAY - REPAIR DOOR CLOSER 110-344-65020 1,568.20
Total: 1,568.20
221642 6/22/2026 003406 UNI FIRST CORPORATION 2190518183 VEHICLE MAINT SHOP TOWELS 110-343-61340 56.96
2190521 4B2 VEHICLE MAINT. SHOP TOWELS
11 0-343-61 340 56.96
Total : 11 3.92
221643 6/22/2026 001132 UNITED PARCEL SERVICE 0000918967246. DELIVERY SERVICE 100317 110-551-61130 273.53
Total : 273.53
221644 6/22/2026 010816 USABLUEBOOK INV0105B328 WATER OPERATION SUPPLIES 125680 110-366-63520 4,967.69
Page: 12
40 41
vchlist Voucher List Page: 13
06/19/2026 3:44:14PM CITY OF CERRITOS
Bank code: usbank
Voucher Date Vendor Invoice PO# Description/Account Amount 221644 6/22/2026 010816 USABLUEBOOK (Continued)
INV01064896 WATER OPERATION SUPPLIES
125680 110-364-65210 2,532.52
Total: 7,500.21
221645 6/22/2026 004034 VER SALES INC 475218 TOOLS FOR THEATER OPERATIONS 125873 110-651-69950 8,869.69
Total: 8,869.69
221646 6/22/2026 003610 VERIZON WIRELESS-LA 6144337941 PHONE ACCT# 370850189-00001 109565 110-364-67060 519.08
109565 110-561-67060 20.02
6144337942 PHONE ACCT# 370850189-00002
109565 110-364-67060 190.05
Total: 729.15
221647 6/22/2026 003371 IMLD WONDERS 1162 PERFORMANCE & EDUCATIONAL DEMO 125818 110-571-63410 695.00
Total: 695.00
221648 6/22/2026 002101 YAMADA ENTERPRISE 26058 FURNITURE 125777 110-651-69950 42,162.78
Total: 42,162.78
221649 6/22/2026 011971 ZUMAR INDUSTRIES, INC 11875 STREET MAINTENANCE - MAY - REGULATORY Si 110-342-65175 3,666.73
11882 STREET MAINTENANCE - MAY - REGULATORY SI
110-342-65175 1,383.69
Total: 5,050.42
74 Vouchers for bank code: usbank Bank total: 1,322,612.25 74 Vouchers in this report Total vouchers : 1,322,812.25 Page: 13
41 42
vchlist
06/22/2026 4:32:53PM
Bank code : usbank
Voucher List
CITY OF CERRITOS
Voucher Date Vendor Invoice PO # Description/Account
221650 6/26/2026 012587 KWS ON TOUR, INC 26GP0620-BONUS BONUS PAYMENT FOR 26GP0620 110-621-41565
110-20170
1 Vouchers for bank code : usbank
1 Vouchers in this report
Total:
Bank total:
Total vouchers :
Page:
Amount
23,852.81
-1 ,669.70
22,1 83.11
22,183.11
22,1 83.11
1 Page: 1
42 43
vchlist
06/22/2026 4:33:18PM
Bank code : usbank
Voucher List
CITY OF CERRITOS
Page: 1
Voucher Date Vendor Invoice PO# Description/Account Amount 221651 6/26/2026 008004 KEMP, PETER 02/23- 02/26/2026 CSMFO CONFERENCE 2026 110-531-53080
1 Vouchers for bank code : usbank
1 Vouchers in this report
899.50
Total : 899.50
Bank total:
Total vouchers :
899.50
899.50
Page: 1
43 44
City of Cerritos, CA --
AP CHECK RECONCILIATION REGISTER
FOR CASH ACCOUNT: 999 10112 FOR: uncleared
CHEC, :/ CHEO, [)ATE nrE \[',DOR \M,'E UNCLE.\RED CLE.\f<ED B.\TCH CLEAR D.\TE 225000 07/02/2026 EFT
225001 07/02/ 2026 EFT
225002 07/02/ 2026 EFT
Report generated; 07/15/2026 16 :49 user: 5088e1auago Program ID: apchkrcn 011415 BEAR ELECTRICAL SOLUTIONS 009273 EZ LINE STRIPING CORP 002648 SOUTHERN CALIFORNIA GAS C
3 CHECKS CASH ACCOUNT TOTAL
6,225.00
17,152.00
1,246.16
24,623.16 .00
44 45
City of Cerritos, CA
AP CHECK RECONCILIATION REGISTER
FOR CASH ACCOUNT: 999 10112 FOR: Uncleared
CHECK# CHECK DATE TYPE VENDOR ~AME UNCLEARED CLEARED BATCH CLEAR DATE 30004 07/02/2026 PRINTED 000932 AT&T CORP
30005 07/02/2026 PRINTED 004542 AT&T MOBILITY-NATIONAL AC 30006 07/02/2026 PRINTED 010834 FULLERTON SIGNS, INC
30007 07/02/2026 PRINTED 011971 ZUMAR INDUSTRIES, INC
4 CHECKS CASH ACCOUNT TOTAL
Report generate d; 07/15/2026 17; 01 user: 5088elauago Program IO: apchkrcn 1,356.61
154.93
263.17
2,085 . 34
3,860.05 .oo
45 46
City of Cerritos, CA
AP CHECK RECONCILIATION REGISTER
FOR CASH ACCOUNT: 999 10112 FOR: uncleared
\['.:Jt:R •. :.·:: 1.)\ C1.~.\qrr ::Lr,\o:::: 1),\'t(.J ·:.:...:. ),','> 225003 07/09/2026 EFT
225004 07/09/2026 EFT
225005 07/09/2026 EFT
225006 07/09/2026 EFT
225007 07/09/2026 EFT
225008 07/09/2026 EFT
225009 07/09/2026 EFT
225010 07/09/2026 EFT
225011 07/09/2026 EFT
225012 07/09/2026 EFT
225013 07/09/2026 EFT
225014 07/09/2026 EFT
225015 07/09/2026 EFT
225016 07/09/2026 EFT
225017 07/09/2026 EFT
225018 07/09/2026 EFT
225019 07/09/2026 EFT
225020 07/09/2026 EFT
225021 07/09/2026 EFT
225022 07/09/2026 EFT
225023 07/09/2026 EFT
225024 07/09/2026 EFT
225025 07/09/2026 EFT
225026 07/09/2026 EFT
225027 07/09/2026 EFT
225028 07/09/2026 EFT
225029 07/09/2026 EFT
225030 07/09/2026 EFT
225031 07/09/2026 EFT
225032 07/09/2026 EFT
225033 07/09/2026 EFT
225034 07/09/2026 EFT
225035 07/09/2026 EFT
225036 07/09/2026 EFT
225037 07/09/2026 EFT
225038 07/09/2026 EFT
225039 07/09/2026 EFT
225040 07/09/2026 EFT
225041 07/09/2026 EFT
Report generated: 07/10/2026 11:28 user: tylersupportl Pr-09rani IO: apchkt"Ctl 004407 AMAZON CAPITAL SERVICES,
004407 AMAZON BUSINESS SERVICES
012220 ARC DOCUMENT SOLUTIONS LL
012112 BASE HILL INC
001956 CALIFORNIA AGRI-CONTROL,
011418 CENTRAL SANITARY SUPPLY L
002050 Cerritos Ford, Inc.
003302 Citibank, N.A.
006512 CITY OF BURBANK
006512 CITY OF BURBANK
011382 COASTAL BUILDING SERVICES
011884 COMPLETE OFFICE LLC
011753 CONTROL AIR ENTERPRISES L
011817 FACILITY SOLUTIONS GROUP, 011505 FIRE SERVICE CORP 010101 FIRST TRANSIT, INC
012226 FLAG SYSTEMS INC
012144 FULL CAPACITY ENTERTAINME
002942 GENERAL PUMP COMPANY
001750 GOLDEN STAR TECHNOLOGY, I
003006 HARRY W DANTEMA
000548 IMPAC GROVERMENT SERVICES
012554 INTEGRUS, LLC
001025 JCI JONES CHEMICALS INC
009609 JMG SECURITY SYSTEMS, INC
003466 LOWE'S COMPANIES, INC.
002571 MCMASTER-CARR
008985 NORWALK-LA MIRADA PLUMBIN
012246 PINNACLE INDUSTRIAL SUPPL
000473 S & J SUPPLY CO . , INC.
007771 SAL'S PLUMBING
002398 SCPPA
011890 SCPPA
010571 THEODORE SIEGEL
011111 US DEPARTMENT OF ENERGY
003406 UNIFIRST CORPORATION
012481 VENUE PRODUCTION GROUP IN
002551 WILLIAM MORRIS ENDEAVOR E
011901 ZGLOBAL INC
39 CHECKS CASH ACCOUNT TOTAL
262.22
5,955.78
13, 165.19
8,900.00
300.00
525.39
3,737.33 77,86
29,200.00 24.00
55 I 921.14
226.52
1,526.00
102.84
2,515.68
9,000.00
280.00
5,649.13
4,595.00
9,615.90
1,657.56
90, 143.43
6,235.26
8,211.50 648.97
48.22 184.22
1,421.20 147.11
1,615.11
7,601.77
266,935.00
64,408.77
150.00
24,298.77 227.84
11,385.00
6,500. 00
1,531.98
644 I 931.69 .00
46 47
City of Cerritos, CA
A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999 10112 US BANK CITY
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO WARRANT
INVOICE DTL DESC
30008 07/10/2026 PRTD 2610 A. Y. NURSERY, INC. 0133760
Invoice: 0133760 06/12/2026
PLANTS AND TREES
PLANT AND TREES
el071026
1,470.65 110353 63280
CHECK 30008 TOTAL:
30009 07/10/2026 PRTD 232 BUGGS & RUDY DISCOUNT CORP 27GP0715-F 07/03/2026 el071026 Invoice: 27GP0715-F FINAL PAYMENT FOR 27GP0715-F
30010 07/10/2026 PRTD 4019 CALPELRA
Invoice: CALPELRAMEMBERSHIP26
58,500.00 110621 63410 PROGRAM EXPENSES AND SUPPLIES
-4,550.00 110 20170 STATE INCOME TAX - FTB
CHECK 30009 TOTAL:
CALPELRAMEMBERSHIP2607/06/2026 e7071026
CALPELRA MEMBERSHIP - DREW SCHNEIDER
390.00 110511 53080 TRAINING AND MEETING
CHECK 30010 TOTAL:
30011 07/10/2026 PRTD 2148 CENTRAL BASIN MUNICIPAL MWO CER-MAY26 06/17/2026 e1071026 Invoice: CER-MAY26 GROUNDWATER PURCHASE MAY 2026
562,206. 13 110363 67020 MWD PURCHASE
30012 07/10/2026 PRTO
Invoice: 5330895608
11057 CINTAS CORPORATION NO 2
58.92 110621
CINTAS CORPORATION NO 2
Invoice: 5335347605
123.48 110621
Invoice: 5337238009
CINTAS CORPORATION NO 2
121. 57 110621
30013 07/10/2026 PRTO 11420 CLEANMART USA
Invoice: 030427
88.14 110344
CLEANMART USA
Invoice: 030442
1 ,077.97 110344
Report generated: 07/10/2026 11: 14
~~~~~a~ IO: ~~~:ha~cportl
CHECK 30011 TOTAL:
5330895608 04/22/2026 el071026
FIRST AID SUPPLIES REPLENISHMENT
63520 SPECIAL SUPPLIES
5335347605 05/ 11/ 2026 el071026
FIRST AID SUPPLIES REPLENISHMENT
63520 SPECIAL SUPPLIES
5337238009 05/20/ 2026 el071026
FIRST AID SUPPLIES REPLENISHMENT
63520 SPECIAL SUPPLIES
CHECK 30012 TOTAL:
030427 05/13/2026 el071026
CUSTODIAL SUPPLIES
63520 SPECIAL SUPPLIES
030442 05/ 20/ 2026 el071026
CUSTODIAL SUPPLIES
61110 CUSTODIAL SERVICES
NET
1,470.65
1,470.65
53,950.00
53,950 .00
390.00
390.00
562,206. 13
562,206.13
58.92 123. 48
121. 57
303.97
88.14 1 ,077.97
47 48
City of Cerritos, CA --------
A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999 10112 US BANK CITY
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE
30014 07/10/2026 PRTD 11692 CONTEMPORARY SERVICES CORP 14110204 Invoice: 14110204
Invoice: 14110102
Invoice: 14110164
30015 07/10/2026 PRTD
Invoice: 17477
1,184.25 110651 61430
CONTEMPORARY SERVICES CORP 14110102
1,184.25 110651 61430
CONTEMPORARY SERVICES CORP 14110164
1,421.10 110651 61430
581 DNA ENTERTAINMENT SVCS INC 17477
3,950 .00 110651 61410
30016 07/10/2026 PRTD 4018 ITRON, INC.
Invoice: 735676
735676
5,965.29 110532 61430
30017 07/10/2026 PRTD 12469 KEEN INDEPENDENT RESEARCH LLC 0626005 Invoice: 0626005
6,114.00 110621 61430
30018 07/10/2026 PRTD 7367 LANDSCAPE STRUCTURES INC 181649 Invoice: 181649
30019 07/10/2026 PRTD 8902 LINNERT BUILDERS
Invoice: 26-0629
Report ge'1erated: 07/10/2026 11: 14 user: tylersupportl Program IO: apcshdsb 368.79 110344 65110
26-0629
400.00 110344 65110
INV DATE PO WARRANT
INVOICE DTL DESC
CHECK 30013 TOTAL:
06/22/2026 e7071026
CSC KWS 06/20/2026
PROFESSIONAL SERVICES
05/27/2026 e7071026
CSC PAUL ANKA
PROFESSIONAL SERVICES
06/ 08/2026 el071026
latin rock 06/06/2026
PROFESSIONAL SERVICES
CHECK 30014 TOTAL:
04/13/2026
BACKLINE FOR 26GP0415
PRODUCTION EXPENSE
CHECK
e7071026
30015 TOTAL:
06/ 11/2026 e7071026
FCS software Maint 07/01/ 26 - 06/30/27
PROFESSIONAL SERVICES
CHECK 30016 TOTAL:
NET
1 ,166. 11
1,184. 25
1,184.25
1,421.10
3,789.60
3,950.00
3, 950.00
5,965.29
5,965.29
06/30/2026 el071026 6,114.00
RESEARCH & ANALYSIS - PROFESSIONAL SERVICES
PROFESSIONAL SERVICES
CHECK 30017 TOTAL: 6,114 .00
06/ 16/ 2026 el071026 368 . 79
LIBERTY PARK HANDHOLD
PLAYGROUND EQUIP MAINTENANCE
CHECK 30018 TOTAL: 368.79
06/29/ 2026 el071026 400.00
LIBERTY PARK PLAYGROUND REPAIRS - JUNE, 2026
PLAYGROUND EQUIP MAINTENANCE
48 49
City of Cerritos, CA
A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999 10112 US BANK CITY
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE
30020 07/10/2026 PRTD 11691 MOBILE CARE SOLUTIONS 2329S4 Invoice: 232954
30021 07/10/2026 PRTD 99999 Compton USO
Invoice: SR052226.
300.00 110661 41360
SR052226.
500.00 110 20741
INV DATE PO WARRANT
INVOICE DTL DESC
CHECK 30019 TOTAL:
06/10/2026 e1071026
EMT VALENCIA PROM 05/30/2026
RENT - FACILITY
CHECK 30020 TOTAL:
05/ 29/2026 e1071026
Compton USO - CCPA Deposit Refund
REFUND DEP - CCPA
CHECK 30021 TOTAL:
30022 07/10/2026 PRTD 99999 DAVID HA
Invoice: 108615741
108615741 06/24/2026 e1071026
LIBRARY USER CREDIT REFUND
128.00 110 20660 REFUND CLEARING - RECREATION
30023 07/10/2026 PRTD 99999 oreamwe 11 Roofing 55 557.
Invoice: 55557.
1,250.00 110 20705
30024 07/10/2026 PRTD 12584 SHARPLINE SOLUTIONS INC 4736 Invoice: 4736
3,840.92 110342 65133
CHECK 30022 TOTAL:
06/09/2026 el071026
Dreamwell - c&o Debris Deposit Refund
REFUNDABLE DEP-C&o DEBRIS
CHECK 30023 TOTAL:
06/22/ 2026 el071026
POTHOLE REPAIR SUPPLIES - JUNE, 2026
ROADSIDE MAINTENANCE
CHECK 30024 TOTAL:
30025 07/10/2026 PRTD 10830 SITEONE LANDSCAPE SUPPLY HOLDING, 166463326-002 05/ 29/2026 e1071026 Invoice: 166463326-002 SPECIAL SUPPLIES FOR PARKWY TREES 326.37 110353 63520 SPECIAL SUPPLIES
30026 07/10/2026 PRTD 1534 SOUTH COAST AIR QUALITY MGMT DIST 4734961 Invoice: 4734961
Invoice: 4712984
316.37 110362 53020
SOUTH COAST AIR QUALITY MGMT DIST 4712984
172.49 110344 65020
CHECK 30025 TOTAL:
05/ 19/2026 el071026
TRANS#10957347 REF#AB2588 AQMD FEE FY25/ 26
DUES AND PUBLICATIONS
04/ 16/ 2026 e1071026
CCPA - HOT SPOTS PROGRAM FEE 7/ 2025-6/ 2026
BUILDING AND GROUNDS
NET
400 . 00
300.00
300.00
500.00
500.00
128.00
128 . 00
1 ,250.00
1,250.00
3,840.92
3,840.92
326.37
326.37
316. 37
172 . 49
Report generat ed: 07/10/2026 11: 14 user: tylersupportl Page 3 Program IO: apcshdsb
49 50
City of Cerritos, CA
A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999 10112 US BANK CITY
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO WARRANT
INVOICE OTL DESC
CHECK 30026 TOTAL:
30027 07/10/2026 PRTD 7426 STETSON ENGINEERS INC 2948-18-007 06/18/2026 e1071026 Invoice: 2948-18-007 UWMP 2025 P0125386
6,321.00 110362 61430 PROFESSIONAL SERVICES
CHECK 30027 TOTAL:
30028 07/10/2026 PRTD 8496 W.A. RASIC CONSTRUCTION 346693 Invoice: 346693
49,375.00 110363 61340
06/ 20/ 2026 el071026
REPLACE TANK HATCH P0125744
OUTSIDE SERVICES
CHECK 30028 TOTAL:
NUMBER OF CHECKS 21 *** CASH ACCOUNT TOTAL***
COUNT AMOUNT
TOTAL PRINTED CHECKS 21 702.604.69
*** GRAND TOTAL***
Report generated: 07/10/2026 11: 14 user: tylersupportl Program IO: apcshdsb NET
488.86
6,321.00
6,321.00
49,375.00
49,375 . 00
702,604 . 69
702,604 . 69
50