Cerritos City Council
August 24, 2026

1 ~~ Cerritos
*****
PHONE: (562) 860-0311 • CERRITOS.GOV 2008

REGISTER OF DEMANDS

STATE OF CALIFORNIA

COUNTY OF LOS ANGELES DATE
___ ~Au~g~u~st~2~4~,2~0~2~6 __ _
I. Lynda Provide 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. 225042-225385
CHECKS NO. 30029-30374
Lynda Provide Johnson
MAYOR
FUNDS ARE AVAILABLE IN THE CITY TREASURY FOR THE ABOVE NUMBERED CHECKS.

DATE
____ A_ug_u_st_2_4~,2_0_2_6 _ _ _
David Siris

FINANCE & BUDGET MANAGER/CITY TREASURER
INVESTMENTS 07/16/2026 - 08/14/2026 $ 991,281.67
WIRE/ELECTRONIC TRANSACTIONS 07/02/2026 - 08/14/2026 $ 8,981,894.00 SUB-TOTAL $ 9,973,175.67
CHECKS DATED 07/16/2026 $ 134,499.65
CHECKS DATED 07/17/2026 $ 34,190.36
CHECKS DATED 07/20/2026 $ 286,544.27
CHECKS DATED 07/21/2026 $ 245,945.51
CHECKS DATED 07/24/2026 $ 1,084,938.49
CHECKS DATED 07/28/2026 $ 260.00
CHECKS DATED 07/30/2026 $ 512,858.28
CHECKS DATED 07/31/2026 $ 2,390,946.94
CHECKS DATED 08/05/2026 $ 13,631 .00
CHECKS DATED 08/06/2026 $ 421,683.90
08/07/2026 619,256.48
CHECKS DATED 08/13/2026 $ 734 250.26
CHECKS DATED 08/14/2026 s 1,050,075.78
TOTAL $ 20,758,405.52
7B
1 LYNDA P. JOHNSON
MAYOR
MARKE. PULIDO

MAYOR PRO TEM

JENNIFER HONG

COUNCILMEMBER
SOPHIA M. TSE

COUNCILMEMBER

FRANK AURELIO YO KOY AMA

COUNCILMEMBER
1 City of Cerritos Register of Demand Report

INVOICE
17069SUMMER26
3082781
VOID
049024R
1167-9T4T-N3GF 17068SUMMER26
233494 236040
11966876
247148
249230 249232 249258 249260
46604
5525301564
106611
APR-JUN 2026
947895
6351811
8370614 38560
CINV-523299
66348622
167709523-001
8021483316-06/19/26 070926
27GP0717-F 27GP0821-B-D 27GP0811-D
13-2026
351274MARIO
GG26092EI0526
1QDX-3RJ1-FVP7
7324234
26-0268(HCI#3875)
00342771
1GGD-6JVX-1CX6
45135
45136
1H1W-M961-MJHL 127
1 W9Q-CQ4C-F9N9
298430 2626-01
449213
180433 180430 180431 180432
298566
298581 298674 298585
INV31120003837
2620-02
6066944672 6066944673 6066944669
6066944670
6066944671
141932
788611171

07.08.2026
06/23/2026-88710
1 VJW-CQ7T-TF31
66348632 66302895
06302026-040090
8014785078

VENDOR NAME ABC UNIFIED SCHOOL DISTRICT

THE HOME DEPOT PRO

SMILE ROOFING

STATE OF CALIFORNIA

AMAZON BUSINESS SERVICES

BRIAN BRENNAN

EASTERDAY HUNTER CORPORATION EASTERDAY HUNTER CORPORATION

FIRST TRANSIT, INC
JMG SECURITY SYSTEMS, INC. JMG SECURITY SYSTEMS, INC. JMG SECURITY SYSTEMS, INC. JMG SECURITY SYSTEMS, INC. JMG SECURITY SYSTEMS, INC.

PACIFIC COACHWAYS CHARTER
AIRGAS, INC. ALESHIRE & WYNDER LLP

CALIFORNIA BUILDING STANDARDS

GRISWOLD INDUSTRIES

HOME DEPOT USA, INC HOME DEPOT USA, INC

MC CALL'S METER SALES & SERVICE

ONTERRIS INC
ROBERT HALF INTERNATIONAL, INC.

SITEONE LANDSCAPE SUPPLY HOLDING, LLC

SO CALIF EDISON COMPANY

USPS NEOPOST POSTAGE-ON-CALL

SUPREME ENTERTAINMENT ARTISTS

DADP AGENCY, LLC

WME IMG HOLDINGS, LLC

PUBLIC EMPLOYEES' RETIREMENT

NORWALK-LA MIRADA PLUMBING &

U S DEPARTMENT OF ENERGY

AMAZON CAPITAL SERVICES, INC

HOME DEPOT/GECF HARTZOG AND CRABILL INC

WILLDAN ENGINEERING

AMAZON CAPITAL SERVICES, INC

COASTAL BUILDING SERVICES COASTAL BUILDING SERVICES

AMAZON CAPITAL SERVICES, INC

POONAM DAVIS

AMAZON CAPITAL SERVICES, INC APOLLO PRINTING & GRAPHICS

LAW OFFICES OF ANGEL HO, INC
MENKE MARKING DEVICES, INC.

SOUTH COAST GYM REPAIR SOUTH COAST GYM REPAIR SOUTH COAST GYM REPAIR SOUTH COAST GYM REPAIR

APOLLO PRINTING & GRAPHICS APOLLO PRINTING & GRAPHICS APOLLO PRINTING & GRAPHICS APOLLO PRINTING & GRAPHICS

GCP WW HOLDCO LLC

LAW OFFICES OF ANGEL HO, INC

STAPLES INC STAPLES INC STAPLES INC

STAPLES INC

STAPLES INC

CITY OF BURBANK

CENTURYLINK COMMUNICATIONS LLC

AARON BENJAMIN

SOUTHERN CALIFORNIA GAS COMPANY

AMAZON CAPITAL SERVICES, INC
ROBERT HALF INTERNATIONAL, INC. ROBERT HALF INTERNATIONAL, INC.

SERVICEWEAR APPAREL INC

STERICYCLE INC

DESCRIPTION
CONTRACT INSTRUCTOR PAYMENT FOR SUMMER 2026 C2 WELL FLOOR FANS VOID
FED LVL VOLTEER-BILLED : RECREATION: $825.00

AMAZON SUPPLIES
CONTRACT INSTRUCTOR PAYMENT FOR SU MMER 2026
TRASH COLLECTION AT PARKS FOR FEBRUARY 2026 TRASH COLLECTION AT PARKS FOR JUNE 2026 JUNE 2026 CERRITOS DAR SERVICES
RECURRING SUPPORT AGREEMENT 07/01- 09/30/2026
TIME AND MATERIAL- Cl PUMP STATION TIME AND MATERIAL- CPE LIBRARY INTERCOM BALANCE.

YARD INTERCOM BALANCE.

MOTORCOACH FOR DAYCAMP ON 6/11/26
CYLINDER RENTALS MAY 2026

LEGAL SERVICES FINANCING
04 APRIL - JUNE 2026 (FY 2026)
C2 PUMP VALVE MODEL 61 SERIES

WATER OPERATION SUPPLIES FITTINGS WATER OPERATION SUPPLIES

FIELD METER TESTS RECLAIMED METERS
LABORATORY SERVICES JUNE 2026

TEMPORARY STAFFING - FINANCE

SPECIAL SUPPLIES FOR PARKWAY TREES

EDISON ELECTRICITY BILL

CERRITOS LIBRARY POSTAGE METER REFILL
FINAL PAYMENT FOR 27GP0717
DEPOSIT PAYMENT FOR 27GP0821-B-D
DEPOSIT PAYMENT FOR 27GP0811

CALPERS EMPLOYEE/EMPLOYER CONTRIBUTIONS
SWIM CTR-INST. 3" BALL VALVE, REPL. ISOLATION VALV
MAY 2026 ENERGY IMBALANCE MARKET TRANS.

CORP YARD SUPPLIES

PW INSPECTOR SUPPLIES
JULY 4TH TRAFFIC PLAN
PRO SERVICES MAY 2026

CUSTODIAL SUPPLIES
SENIOR CENTER - JUNE 2026 - SPECIAL EVENTS
LIBRARY - JUNE 2026 - SPECIAL EVENTS

MATERIALS/SUPPLIES FOR MUNICIPAL GOV FUNCTIONS
CONSULTING SERVICES FOR THE MONTH OF JUNE 2026

OFFICE SUPPLIES

BUSINESS CARDS

PROFESSIONAL SERVICES - ES

NAME STAFF PLATE

GYM MAINTENANCE - CITY HALL GYM MAINTENANCE - LIBERTY PARK

GYM MAINTENANCE - SWIM CENTER

GYM MAINTENANCE - SENIOR CENTER

BUSINESS CARDS

BUSINESS CARDS - CITY CELEBRATIONS COMMITTEE

BUSINESS CARDS - COMMUNITY DEVELOPMENT

BUSINESS CARDS - IT

SAFETY SHOES

PROFESSIONAL SERVICES - ES

OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES JUNE 2026 • MAGNOLIA POWER PLANT

PHONE ACCT

REIMBURSEMENT FOR SNACKS FOR EERP TRAINING

GAS ACCT
COMMUNITY SAFETY OFFICE SUPPLIES - JUNE 2026
TEMPORARY HELP - WEEKS OF 06/19/26 - 06/26/26 TEMPORARY HELP - WEEKS OF 06/05/26 - 06/ 12/26 COMMUNITY SAFETY UNIFORM - POLO SHIRTS (2) CS/LASD SECURE DOCUMENT DESTRUCTION - JUNE 2026

AMOUNT INVOICE DATE
3,172.50 06/ 10/2026
186.53 06/12/2026
1,450.00 VOID
825.00 06/03/2026

66. 75 06/ 09/2026
1,822.50 06/10/2026
4,942.00 02/15/2026
5,648.00 06/15/ 2026
93,642.00 07/06/2026
14,038.62 06/01/2026
265. 00 06/15/2026
883.75 06/15/2026
2,922.00 06/16/2026
3,590.00 06/16/2026
1,045.00 06/11/2026
154.07 05/31/2026
1,235.00 06/30/2026
458.10 07/01/2026
8,874.04 06/30/2026

39.55 06/19/2026 84.77 06/17/2026
825.00 06/23/2026
6,035.00 06/30/2026
3,237.00 07/02/2026
117.92 06/17/ 2026

29.91 06/19/2026
3,100.00 07/08/2026
1,000.00 07/13/ 2026
2,500.00 07/ 13/2026
6,500.00 07/13/2026
191,471.76 07/20/2026
4,269.36 06/ 16/2026
159.19 06/ 30/2026
304.91 06/15/ 2026
631. 73 06/18/2026
1,500.00 06/30/2026
2,111.25 06/22/ 2026

53.19 06/ 12/2026
3,077 .OS 06/ 30/ 2026
1,159.51 06/30/2026

59.09 06/ 30/2026
600.00 06/30/2026

25.03 06/23/2026

98. 78 06/17/2026

70.00 07/02/2026

38.96 06/23/ 2026
295.00 06/ 11/2026
742.53 06/11/2026
590.00 06/11/ 2026
798.52 06/11/2026
449.98 06/30/ 2026

54.86 06/30/2026

38.41 06/ 30/2026 38.41 06/17/2026
400.00 06/ 29/ 2026
3,846.26 07/02/2026

16.11 06/25/2026

67.33 06/25/2026

38.72 06/25/2026

61.96 06/25/2026

30.47 06/25/2026
29,200.00 07/02/ 2026

2.69 06/ 16/2026

75.76 07/08/2026
21,950.41 06/23/2026

67.16 06/ 23/2026
3,374.88 07/ 02/2026 3,075.84 06/18/2026

68.15 07/02/2026
87 .04 06/30/2026
CHECK
30029 30030 30031 30032
225042 225043 225044 225044 225045 225046 225046 225046 225046 225046
225047
30033 30034 30035 30036 30037 30037
30038
30039
30040 30041 30042 30043 30044
225065 225066
60260
225067 225068
225069
225072 225073 225074 225075 225076 225076 225078 225079 225080 225081 225083 225084 225085 225085 225085 225085 225086 225086 225086 225086 225087 225089 225090 225090 225090 225090 225090 225091 225092 225094 225095
225097 225098 225098 225099 225100

CHECK DATE ORG
07/16/2026 110441 07/16/2026 110364
07/ 16/2026 VOID
07/16/2026 110441 07/16/2026 110443 07/16/2026 110441 07/16/2026 110441 07/ 16/2026 110441
07/16/2026 110221 07/16/2026 110561
07/16/2026 110561 07/16/2026 110561
07/16/2026 410777
07/16/ 2026 410777
07/ 16/ 2026 110441
07/17/2026 110365 07/17/ 2026 110131 07/17/2026 110 07/17/ 2026 110363 07/ 17/2026 110364
07/17/ 2026 110364 07/17/ 2026 110366
07/17/2026 110365
07/17/ 2026 110532
07/17/ 2026 110353
07/17/2026 110221
07/17/ 2026 110471
07/ 17/2026 110621
07/17/2026 110621
07/ 17/ 2026 110621
07/20/2026 110
07/20/2026 110345
07/ 20/2026 110368
07/ 20/2026 110342 07/20/2026 110321 07/20/ 2026 110321 07/ 20/ 2026 110321 07/ 20/ 2026 110344
07/20/ 2026 110344
07/20/2026 110344
07/20/2026 110141 07/20/2026 110141 07/20/2026 110551
07/20/2026 110551
07/20/2026 110551
07/ 20/ 2026 110551
07/ 20/ 2026 110552
07/20/2026 110552
07/20/2026 110552
07/20/2026 110552
07/20/ 2026 110551
07/20/2026 110551
07/ 20/ 2026 110551
07/20/2026 110551
07/20/ 2026 110343
07/ 20/2026 110551 07/20/2026 110551
07/20/2026 110551 07/20/2026 110551 07/20/2026 110551
07/ 20/ 2026 110551
07/20/2026 110368 07/20/ 2026 110344 07/20/2026 110561 07/20/2026 110344 07/ 20/2026 110481 07/20/2026 110481
07/20/ 2026 110481
07/20/2026 110481
07/20/2026 110481
OBJECT GL ACCOUNT DESCRIPTION_
61430 PROFESSIONAL SERVICES 63520 SPECIAL SU PPLIES

VOID VOID
61430 PROFESSIONAL SERVICES
63520 SPECIAL SUPPLIES 61430 PROFESSIONAL SERVICES 61430 PROFESSIONAL SERVICES 61430 PROFESSIONAL SERVICES 63409 TRANSIT PROGRAMS / PROP. "A" 61430 PROFESSIONAL SERVICES 61430 PROFESSIONAL SERVICES 61430 PROFESSIONAL SERVICES 61430 PROFESSIONAL SERVICES 61430 PROFESSIONAL SERVI CES 63410 PROGRAM EXPENSES AND SUPPLIES 61611 WATER TREATMENT SERVICES
61310 LEGAL SERVICES
20126 STATE WH - GREEN BLDG STD
61340 OUTSlDE SERVICES
63520 SPECIAL SUPPLIES 63520 SPECIAL SUPPLIES 61340 OUTSIDE SERVICES 61350 OUTSIDE PROCESSING 61580 TEMPORARY HELP
63520 SPECIAL SUPPLIES 61325 HOUSING SERVICES PROGRAM 63310 POSTAGE 63410 PROGRAM EXPENSES AND SUPPLIES
63410 PROGRAM EXPENSES AND SUPPLIES 63410 PROGRAM EXPENSES AND SUPPLIES 20550 UNION DUES
65020 BUILDING AND GROUNDS 67131 ENERGY RESOURCES WAPA 63520 SPECIAL SUPPLIES 63520 SPECIAL SUPPLIES 61430 PROFESSIONAL SERVICES
61070 CHECKING AND I NSPECTION 63520 SPECIAL SUPPLIES
61110 CUSTODIAL SERVICES
61110 CUSTODIAL SERVICES
63520 SPECIAL SUPPLIES 61430 PROFESSIONAL SERVICES 63250 OFFICE SUPPLIES 63250 OFFICE SUPPLIES 61430 PROFESSIONAL SERVICES 63250 OFFICE SUPPLIES 65080 OFFICE FURN & FIX MAINTENANCE
65080 OFFICE FURN & FIX MAI NTENANCE 65080 OFFICE FURN & FIX MAINTENANCE 65080 OFFICE FURN & FIX MAINTENANCE
63250 OFFICE SUPPLIES
63250 OFFICE SUPPLIES
63250 OFFICE SUPPLIES 63250 OFFICE SUPPLIES
53090 UNIFORM AND SHOES
61430 PROFESSIONAL SERVICES
63250 OFFICE SUPPLIES
63250 OFFICE SUPPLIES 63250 OFFICE SUPPLIES
63250 OFFICE SUPPLIES
63250 OFFICE SUPPLIES 67101 ELEC TRANSMISSION SCHED FEE 67050 TELEPHONE 53080 TRAINING AND MEETING
67030 NATURAL GAS 63250 OFFICE SUPPLIES 61580 TEMPORARY HELP 61580 TEMPORARY HELP 53090 UNIFORM AND SHOES
61430 PROFESSIONAL SERVICES
2 City of Cerritos Register of Demand Report
INVQ_I~E
INV-01933 INV-01878 INV-01834
06/28/2026-9721
JUNE. 2026
109883082
MAY-JUNE 2026
JUNE 2026.

APRIL-MAY 2026
APRIL 2026
MAY & JUNE 2026
APRIL & MAY 2026
APRIL&MAY 2026 APRIL-JUNE 2026
07/07/2026-1384 07 /06/2026-6594
MISC1103
EM085658 EM085671 EM084918
IN260000839
202606037
04/01-06/30/2026
25116
42358

06.20.2026-3710
06/28/2026-6120 06.22.2026-6178 06.19 .2026-8437
108674708 108356131
108518145
108518210
108518250 108518280 108615613 107975728 107975867
bl#26502
11680465 18081501
07 /02/2026-4372 07 /01/2026-2226 07/01/2026-3086 06/30/2026-2009 06/30/2026-9021 06/30/2026-6522 06/29/2026-3718 06/29/2026-7464 06/24/2026-7455 06/23/2026-0533 06/23/2026-9785 06/22/2026-3524 06/22/2026-7057
236114 23390168
23388678
7426 OT-COURT 0526
PROP00143
16073638 14110211
JUN03-JUL06-2026
277044 232999
7926
167795337-001
808197
06/30/2026-5809
06/30/2026-0653

VENDOR NAME

ZGLOBAL INC ZGLOBALINC ZGLOBALINC

FRONTIER CALIFORNIA INC

CAROLINE HALL

CLAUDIA RODRIGUEZ

JOSIE TEJEDA

KAREN RICHARDS KATHY FRANKLIN

LINDA HARP

MARIA FIGUEROA

STEPHANIE HERERA CORCORAN SUSAN LONG

THERESA LEE

SO CALIF EDISON COMPANY

SO CALIF EDISON COMPANY

CITY OF BELLFLOWER
AGILE OCCUPATIONAL MEDICINE.PC AGILE OCCUPATIONAL MEDICINE,PC AGILE OCCUPATIONAL MEDICINE,PC COUNTY OF L.A. DEPT OF P.W.

DUDEK

ARCHITECT DIVISION OF THE STATE

ARCINA RISK GROUP LLC ASHWORTH LEININGER GROUP AT&T CALIFORNIA

FRONTIER CALIFORNIA INC FRONTIER CALIFORNIA INC

FRONTIER CALIFORNIA INC

AIMEE BONDOC

CERRITOS CHINESE AMERICAN SEN ASSOC

CHARLES CHOOMNGERN CHARLES CHOOMNGERN CHARLES CHOOMNGERN CHARLES CHOOMNGERN

JAIVONNA JOHNSON

JANET MOON JANET MOON

TERI HONG

PERFORMANCE FOOD GROUP, INC
QUADIENT, INC.

SO CALIF EDISON COMPANY SO CALIF EDISON COMPANY SO CALIF EDISON COMPANY SO CALIF EDISON COMPANY SO CALIF EDISON COMPANY SO CALIF EDISON COMPANY SO CALIF EDISON COMPANY SO CALIF EDISON COMPANY

SO CALIF EDISON COMPANY SO CALIF EDISON COMPANY SO CALIF EDISON COMPANY SO CALIF EDISON COMPANY SO CALIF EDISON COMPANY PSOMAS

AMERICAN NATIONAL RED CROSS AMERICAN NATIONAL RED CROSS ASENCION GIL

BELLFLOWER COURT
CALIFORNIA J.P.I.A.

CALPERS LONG TERM CARE PROGRAM CONTEMPORARY SERVICES CORP

GOLDEN STATE WATER COMPANY

INDUSTRIAL RADIO COMMUNICATIONS CORP

MOBILE CARE SOLUTIONS

SHOWTIME SYSTEMS

SITEONE LANDSCAPE SUPPLY HOLDING, LLC SO CAL SANITATION, LLC

SO CALIF EDISON COMPANY SO CALIF EDISON COMPANY

DESCRIPTION MAGNOLIA POWER PROJECT
JUNE 2026 CEU SCHEDULING COORDINATOR SERVICES

MAGNOLIA POWER PROJECT

PHONE ACCT

HALL CONSIGNEE PAYMENT

RODRIGUEZ SENIOR CENTER CLASS REFUND

TEJEDA CONSIGNEE PAYMENT

RICHARDS CONSIGNEE PAYMENT

FRANKLIN CONSIGNEE PAYMENT

HARP CONSIGNEE PAYMENT

FIGUEROA CONSIGNEE PAYMENT

HERERACORCORAN CONSIGNEE PAYMENT

LONG CONSIGNEE PAYMENT

LEE CONSIGNEE PAYMENT

ELECTRIC ACCT ELECTRIC ACCT
SHARED TRAFFIC SIGNAL COSTS - JULY - DECEMBER 2025

RECRUITMENT EXPENSE RECRUITMENT EXPENSE RECRUITMENT EXPENSE/EDUCATION & TRAINING BUILDING & SAFETY SERVICES MARCH-APRIL 2026
PROJECT #15847 PROFESSIONAL SVS 04/25-05/22/26
DSA-786 QUARTERLY FEE REPORT 04/01/26 - 06/30/26

PROFESSIONAL ARCHAEOLOGY BKK LANDFILL
CEU RY2025 CARB GHG VERIFICATION

PHONE ACCT PHONE ACCT PHONE ACCT PHONE ACCT

CPE RENTAL REFUND SENIOR CENTER RENTAL REFUND SWIM CENTER CLASS REFUND SWIM CENTER CLASS REFUND SWIM CENTER CLASS REFUND SWIM CENTER CLASS REFUND

LIBRARY RENTAL REFUND

SENIOR CENTER EXCURSION REFUND SENIOR CENTER EXCURSION REFUND REFUND OF CANCELED BUSINESS LICENSE #26502

SODAS FOR FACILITIES

POSTAGE SUPPLIES

ELECTRIC ACCT

ELECTRIC ACCT ELECTRIC ACCT ELECTRIC ACCT ELECTRIC ACCT

ELECTRIC ACCT ELECTRIC ACCT ELECTRIC ACCT ELECTRIC ACCT ELECTRIC ACCT

ELECTRIC ACCT

ELECTRIC ACCT

ELECTRIC ACCT
CP14088 RESIDENTIAL STREETS
ADULT FIRST AID/CPR/AED FOR JUNE 2026
BLOODBORNE PATHOGENS TRAINING - JUNE 2026
2026 LFR SUPPLIES
CITATION REVENUE TAX PAYMENT FOR MAY 2026
ALL RISK PROPERTY INSURANCE PROGRAM 26-27
LONG TERM CARE ACCT# 3130 6/21/26-7/4/26
CSC SPECIAL EVENT 06/26/26
WATER FOR JUNE 2026
RADIOS FOR LFR 2026
EMT SALVATION ARMY WEEKEND 06/12-06/14/20256 REMAINING BALANCE FOR SOUND FOR LFR 2026

PROFESSIONAL SERVICES FOR PARKS
PORTABLE RESTROOMS FOR 2026 LFR CELEBRATION

ELECTRIC ACCT

ELECTRIC ACCT
AMOUNT INVOICE DAl.E
5,790.17 07/02/2026 5,500.00 06/27/2026
4,253.80 06/ 24/2026
774.59 06/28/2026

8.00 07/08/2026

30.00 07/07/2026

41.60 07/08/2026

16.00 07/08/2026

78.16 07/08/ 2026

11.20 07/08/2026

32.00 07/08/2026

15.60 07/08/2026

24.00 07/08/ 2026

48.80 07/08/2026

14.51 07/07/2026
46,782.67 07/06/2026
507. 56 06/11/ 2026

40.00 07/09/2026
170.00 07/09/2026
1,817.00 07/06/2026
129,903.72 06/22/ 2026
2,400.00 06/25/ 2026
354.60 07/08/2026
1,426.00 06/12/2026
5,000.00 07/06/2026

80.87 06/20/2026
125.39 06/28/2026
248.13 06/22/ 2026

52.54 06/19/2026
500.00 06/25/2026
250.00 06/22/ 2026
170. 00 06/23/2026
170.00 06/23/2026

38.00 06/23/2026

38.00 06/23/2026
550.00 06/24/2026

30.00 06/17/2026 30. 00 06/17/2026

70.00 06/29/2026
1,562.72 06/ 30/2026

61.51 06/18/2026
2,773.47 07/ 02/2026

86.36 07/01/2026 68.65 07/ 01/2026
7,653.86 06/30/2026
429.83 06/30/2026
20,336.29 06/30/2026
139.87 06/ 29/2026
16,460.76 06/29/2026

18.48 06/24/2026
145.08 06/23/2026

99.69 06/23/2026

15.75 06/22/2026
534.25 06/22/ 2026
3,710.00 06/22/2026
619.20 06/30/ 2026
112.00 06/30/2026
975.14 07/04/2026
6,275.00 06/30/2026
379,771.00 07/ 09/ 2026
206.08 06/22/2026
344 .25 06/ 29/2026
162.35 07/07/2026
615.00 07/06/2026
930.00 06/30/2026
5,750.00 07/09/ 2026 9,294.32 06/ 24/2026
4,044.29 07/08/ 2026
173.79 06/30/2026
82,961.04 06/ 30/2026
CHECK
225101 225101
225101
30093 30094
30095
30096
30097
30098 30099 30100 30101 30102
30103 30104
30104
30105
30107 30107 30107 30126 30127 30128
30129 30130 30131 30133
30133 30133 30134 30135 30136 30137 30138 30139 30140 30141 30142 30144 30145 30146 30147 30147 30147 30147 30147 30147
30147 30147
30147 30147 30147
30147 30147 30148
30151
30151
30152 30154 30155 30156 30157 30159 30160 30162 30164 30165 30166 30167 30167

CHECK DATE ORG
07/20/2026 110368 07/20/2026 110368 07/ 20/2026 110368
07/21/2026 110363
07/ 21/2026 110422 07/21/2026 110 07/21/2026 110422 07/ 21/2026 110422 07/21/2026 110422 07/21/2026 110422 07/21/2026 110422 07/21/2026 110422 07/21/2026 110422 07/21/2026 110422 07/21/2026 110342 07/21/2026 110363 07/21/2026 110342 07/21/2026 110541 07/21/2026 110541 07/ 21/2026 110541 07/21/2026 110211 07/21/2026 110 07/21/2026 110 07/21/2026 110551 07/21/2026 110368 07/ 21/2026 110344 07/21/2026 110344 07/21/2026 110344 07/ 21/2026 110344 07/21/2026 110 07/21/2026 110 07/21/2026 110 07/21/2026 110 07/21/2026 110 07/ 21/ 2026 110
07/21/ 2026 110
07/21/2026 110
07/21/ 2026 110 07/21/2026 110
07/21/ 2026 110551
07/21/ 2026 110551
07/21/2026 110341
07/ 21/2026 110342
07/21/2026 110342 07/21/2026 110341 07/ 21/2026 110342 07/21/2026 110345 07/21/ 2026 110342 07/21/2026 110363 07/21/2026 110342 07/21/2026 110342
07/21/2026 110342
07/ 21/2026 110342
07/21/ 2026 110331
07/21/2026 410777 07/24/2026 110443 07/24/2026 110443
07/ 24/2026 110441
07/ 24/2026 110481 07/ 24/2026 110551 07/24/2026 110 07/ 24/2026 110651 07/24/2026 110352
07/24/ 2026 110441
07/24/2026 110641
07/24/ 2026 110441 07/24/ 2026 110354 07/24/ 2026 110441 07/ 24/2026 110342
07/24/ 2026 110344

OBJECT GL ACCOUNT DESCRIPTION
67193 GRID MANAGEMENT CHARGES 67193 GRID MANAGEMENT CHARGES 67193 GRID MANAGEMENT CHARGES 67050 TELEPHONE 41514 CONSIGNMENT SALES
20660 REFUND CLEARING - RECREATION
41514 CONSIGNMENT SALES
41514 CONSIGNMENT SALES 41514 CONSIGNMENT SALES 41514 CONSIGNMENT SALES 41514 CONSIGNMENT SALES 41514 CONSIGNMENT SALES 41514 CONSIGNMENT SALES 41514 CONSIGNMENT SALES 65174 TRAFFIC SIGNAL MAINT-POWER
67070 POWER
65172 TRAFFIC SIGNAL MAINT-CITY
53060 RECRUITMENT EXPENSE
53060 RECRUITMENT EXPENSE 53060 RECRUITMENT EXPENSE
61120 COUNTY BUI LDING & SAFETY
20711 DEV DEP - CEQA REV/ PUB HR
20127 STATE WH - BUS UC SB1186
61430 PROFESSIONAL SERVICES
61430 PROFESSIONAL SERVICES
67050 TELEPHONE
67050 TELEPHONE
67050 TELEPHONE 67050 TELEPHONE
20660 REFUND CLEARING - RECREATION 20660 REFUND CLEARING - RECREATION 20660 REFUND CLEARING - RECREATION
20660 REFUND CLEARING - RECREATION
20660 REFUND CLEARING - RECREATION 20660 REFUND CLEARING - RECREATION 20660 REFUND CLEARING - RECREATION
20660 REFUND CLEARING - RECREATION
20660 REFUND CLEARING - RECREATION
40130 BUSINESS LICENSE
63520 SPECIAL SUPPLIES 63310 POSTAGE 65151 STREET LIGHTS-MAINTENANCE 65174 TRAFFIC SIGNAL MAINT-POWER 65174 TRAFFIC SIGNAL MAINT-POWER
65151 STREET LIGHTS-MAINTENANCE 65174 TRAFFIC SIGNAL MAINT-POWER 67040 ELECTRICITY 65174 TRAFFIC SIGNAL MAINT-POWER
67070 POWER
65174 TRAFFIC SIGNAL MAINT-POWER
65174 TRAFFIC SIGNAL MAINT-POWER
65174 TRAFFIC SIGNAL MAINT-POWER
65174 TRAFFIC SIGNAL MAINT-POWER
67040 ELECTRICITY 61430 PROFESSIONAL SERVICES
53020 DUES AND PUBLICATIONS
53020 DUES AND PUBLICATIONS
63410 PROGRAM EXPENSES AND SUPPLIES 61430 PROFESSIONAL SERVICES 61260 INSURANCE-GENERAL 20589 LONG TERM CARE
61430 PROFESSIONAL SERVICES
67010 WATER
63410 PROGRAM EXPENSES AND SUPPLIES 61430 PROFESSIONAL SERVICES 63410 PROGRAM EXPENSES AND SUPPLIES
61430 PROFESSIONAL SERVICES
63410 PROGRAM EXPENSES AND SUPPLIES
65171 TRAFFIC SIGNAL MAINT-STATE 67040 ELECTRICITY
3 City of Cerritos Register of Demand Report

INVOICE
06/29/2026-1204 06/29/2026-4213 06/29/2026-6496 06/23/2026-0560 46427
15329906
0004809499
6146843007 6146843008 6146157638
231221908
70458
235948
30123443
26ASCAP-Q2
0388326
237-052426
30123451
276889 24-1064-USA-26-06-02
06272026 071626
JUNE 2026
07/13/2026 07/13/2026
LAFCO FY 2026-27
55563.
15256818
037282
16YN-HXWH-QVWC
IVKV-CCWX-C7JC
17CT-6JVF-HL4C 1MMJ-61LL-V4NR 1 TXM-KKX4-X6GK 1TVH-36CC-WVQ3 1QXL-D3NH-W6GW 174X-G7XK-M6PR 1LV3-KLRX-NRFY 19WH-7YlG-LKWK 1FCH-J6HQ-D1ND 1HVR-N4RC-VXPY 1W79-Q7M7-VMVM
23343
7283
142048
3106978 95494 95418
12839
0012
17240-000168
18719 18720 18714
LKZM158
72681
43007 46661 46633
INV-15-181530
28336
05205
66303383 66307963
5100273948.001 5100273379.001
6066944675 6066944674
26786
9954133923

VENDOR NAME

SO CALIF EDISON COMPANY SO CALIF EDISON COMPANY SO CALIF EDISON COMPANY

SO CALIF EDISON COMPANY

STAGE TECH INC
U.S. BANK NA

UNIVERSAL WASTE SYSTEMS, INC

VERIZON WIRELESS, LLC

VERIZON WIRELESS, LLC VERIZON WIRELESS, LLC

YENNIS PARTY RENTALS INC

MSOUARE INC

PSOMAS MAXXPRINT LLC

AMERICAN SOCIETY OF COMPOSERS,

BARBIZON LIGHT OF THE ROCKIES, INC

ONE MORE TIME VIP LLC

MAXXPRINT LLC

INDUSTRIAL RADIO COMMUNICATIONS CORP

BAUER ENTERTAINMENT MARKETING
ENTREPRENEUR EDUCATIONAL CENTER INC., UBEFEST LLC

CYNTHIA DOSS

CERRITOS GIRLS SOFTBALL

FRONTIER YOUTH BASEBALL LEAGUE

COUNTY OF LOS ANGELES

HD ROOFS
4IMPRINT, INC

ABBA TERMITE & PEST CONTROL

AMAZON CAPITAL SERVICES, INC AMAZON CAPITAL SERVICES, INC

AMAZON CAPITAL SERVICES, INC

AMAZON CAPITAL SERVICES, INC

AMAZON CAPITAL SERVICES, INC

AMAZON CAPITAL SERVICES, INC AMAZON CAPITAL SERVICES, INC AMAZON CAPITAL SERVICES, INC AMAZON CAPITAL SERVICES, INC AMAZON CAPITAL SERVICES, INC

AMAZON CAPITAL SERVICES, INC AMAZON CAPITAL SERVICES, INC AMAZON CAPITAL SERVICES, INC

BRAUN BLAISING & WYNNE, P C

C J CONCRETE CONSTRUCTION INC

CITY OF BURBANK

CONTROL AIR ENTERPRISES LLC

DOTY BROTHERS EQUIPMENT CO DOTY BROTHERS EQUIPMENT CO EMPIRE PIPE CLEANING/EQUIP INC

ERICK J MEJIA

GOLIGHTLY CREATIONS LLC

HARRY W DANTEMA HARRY W DANTEMA HARRY W DANTEMA

IRON MOUNTAIN INFORMATION MGMT INC
LOWE'S COMPANIES, INC.

OCEAN BLUE ENVIRONMENTAL SVCS

PACIFIC COACHWAYS CHARTER

PACIFIC COACHWAYS CHARTER PAYMENTUS CORP

PREFERRED IMPRESSIONS, INC
0 AIR-CALIFORNIA
ROBERT HALF INTERNATIONAL, INC. ROBERT HALF INTERNATIONAL, INC.

S & J SUPPLY CO., INC.

S & J SUPPLY CO., INC. STAPLES INC

STAPLES INC

SUMMIT EVENT PRODUCTIONS INC
W.W. GRAINGER, INC

DESCRIPTION

ELECTRIC ACCT ELECTRIC ACCT ELECTRIC ACCT ELECTRIC ACCT STAGE AND LIGHTING FOR LFR 2026
TRUST & CUSTODY ACCT FEES MAY 2026
PORTABLE TOILET RENTAL FOR GOLF - JUNE 2026 PHONE ACCT PHONE ACCT PHONE ACCT TENTS, TABLES AND CHAIRS FOR LFR 2026

CCPA - REPAIR STEP IN GARDEN COURT
CP23505 RECLAIMED WATER MASTER PLAN

CCPA MESH BANNERS
MUSIC LICENSE FEES - Q2 2027
LED 10, DUAL 120V PHASEADEPT MODULES
SALES - VIP PACKAGES - 26GP0524 STEP AND REPEAT BANNERS FOR CCPA DIGITAL PORTABLE RADIOS & ACCESSORIES (PO# 125845)
TICKET COMMISSION FOR JUNE 2026
SETTLEMENT OF SUMMER OF SOUL BY EEC! - FY 25/26 SETTLEMENT OF 2026 UBEFEST

DOSS CONSIGNEE PAYMENT
SPRING 2026 SNACK BAR DEPOSIT REFUND SPRING 2026 - SNACK BAR DEPOSIT REFUND LAFCO ALLOCATION FY 2026-2027

HD ROOFS - C&D DEBRIS DEPOSIT REFUND

EASY CARE POPLIN SHIRT MENS
13734 PARK STREET BEE REMOVAL SERVICES

AMAZON SUPPLIES AMAZON SUPPLIES AMAZON SUPPLIES

BANDAID WATERPROOF

EXHAUST FAN

SPECIAL SUPPLIES FOR PARKWAY TREES OFFICE SUPPLIES FOR ELECTRIC UTUTIES

SAFETY EQUIP HEAVY DUTY GAS MASKS

AMAZON SUPPLIES

OFFICE SUPPLIES

AMAZON SUPPLIES AMAZON SUPPLIES AMAZON SUPPLIES
MAY 2026 ELECTRIC UTILITY LEGAL SERVICES
CITYWIDE SIDEWALK REPAIRS - JUNE, 2026
JUNE 2026 MPP NON-FIRM SCHEDULING
LIBERTY PARK 2 - REPAIR FAU - 3 & 4
19039 VICKIE l " SHORT SIDE SERVICE

VALVE REPLACEMENT PARK PLAZA DRIVE
SEWER/CATCH BASIN MAINTENANCE - JUNE, 2026
PRESSURE WASHING SHELTERS FOR JUNE 2026

PROGRAM EXPENSE - LFR FORMAL CEREMONY
CCPA - PROVIDE GLOVES CCPA - PROVIDE 2 LIGHT POLES

SWIM CTR - CLOSE SKYLIGHTS
STORAGE: 7/1/26-7/31/26 SERVICE: 5/27/26-6/23/26

SPECIAL SUPPLIES FOR PARKS
6/5/26 HAZ MAT PICK UP FROM CORPORATE YARD
MOTORCOACH FOR DAY CAMP ON 6/25/26
MOTORCOACH FOR DAY CAMP ON 6/18/26
TRANSACTION FEES FOR JUNE 2026
AMERICA 250 ANNIVERSARY BANNER FOR CIVIC CENTER

ESSCO SUBMERSIBLE PUMP
TEMP HELP (WEEKS OF 6/5 -6/12) TEMP STAFF - 06/05/26 & 06/12/26 WATER OPERATION SUPPLIES PIPE W/1" RISER SADDLE WATER OPERATION SUPPLIES GASKETS; ETC.

STAPLE SUPPLIES STAPLES SUPPLIES

PROGRAM EXPENSE - VOLUNTEER DINNER - CATERING

TUBING WATER OPERATION SUPPLIES

AMOUNT INVOICE DATE
3,111.83 06/ 29/2026

16.39 06/29/2026

15.88 06/29/2026
152.50 06/23/2026
14,500.50 07/03/2026
1,000.00 06/25/2026
475.60 06/30/2026
570.20 06/23/ 2026
190.05 06/23/2026
336.64 06/15/2026
5,443.30 06/24/2026
1,100.00 06/18/2026
6,000.00 06/18/2026
2,085.25 06/25/2026
5,039.51 07/06/2026
19,869.14 06/ 12/2026
1,800.00 06/24/2026
2,471.57 06/29/2026
43,434.54 07/01/2026
1,740.00 07/15/ 2026
102,067.77 07/16/ 2026
10,127.00 07/14/2026

11.96 07/08/ 2026

50.00 07/13/2026
100.00 07/13/2026
3,433.50 06/30/2026
1,265.00 07/06/2026
174.70 06/26/2026

95.00 06/30/2026

43.84 06/30/2026
274.69 06/22/2026

25.01 06/15/ 2026

31.09 06/29/2026

98. 76 06/29/2026
671.12 06/29/ 2026

14.87 06/29/2026
405.17 06/25/2026
576.36 06/24/2026

8.73 06/24/2026

94.37 06/22/2026

76. 72 06/ 22/2026
108.64 06/ 17/2026
12,445.80 06/25/2026
163,890.41 06/ 30/2026

6.00 07/16/2026
520.43 06/18/ 2026
9,317.46 06/30/2026
27,496.56 06/ 29/2026
37,084.68 06/30/2026
1,250.00 06/29/2026
244.69 06/25/2026
1,547.13 06/14/ 2026
4,048.40 06/ 14/2026
150.00 06/14/ 2026
4,709.88 06/30/2026

61.26 06/29/2026
2,482.70 06/29/2026
1,463.00 06/25/2026 1,254.00 06/18/2026
6,399.17 06/30/2026
724.38 06/25/ 2026
10,697.32 06/23/ 2026
3,648.00 06/18/2026
2,531.50 06/ 18/2026
255.31 06/ 29/2026
485.68 06/18/ 2026
351.16 06/ 25/2026
144.12 06/25/2026
9,922.85 07/16/2026
282.36 06/ 16/2026
CHECK
30167 30167
30167 30167 30168 30170 30171 30172 30172 30172 30173 30174 30175 30177 30178 30179 30180 30181
30182 30183 30184
30186 30187 30189 30190 30191 30192
225102 225103 225104 225104 225104 225105 225105 225105 225105 225105 225105 225105 225105 225105 225105
225106
225108
225110 225113 225114 225114 225115 225116 225121 225122 225122 225122 225123 225125 225126 225127 225127 225128 225129 225130
225131
225132 225133 225133 225134 225134 225135 225137

CHECK DATE ORG
07/24/2026 110344 07/24/ 2026 110352 07/24/2026 110352 07/24/ 2026 110352 07/24/2026 110441 07/24/2026 110531 07/24/ 2026 110442 07/24/2026 110364 07/24/2026 110364 07/24/ 2026 110364 07/24/2026 110441 07/24/2026 110344 07/ 24/2026 550777 07/ 24/2026 110651 07/24/2026 110621 07/24/ 2026 110651 07/24/2026 110621 07/24/2026 110651 07/24/2026 110552 07/24/2026 110661 07/24/ 2026 110621 07/24/2026 110441 07/24/2026 110422 07/24/2026 110 07/24/ 2026 110
07/24/2026 110121 07/24/2026 110
07/ 24/2026 110241
07/ 24/2026 110364
07/24/2026 110443
07/24/2026 110441 07/24/2026 110443 07/24/ 2026 110364
07/24/ 2026 110364 07/24/ 2026 110353 07/ 24/2026 110368 07/24/ 2026 110364 07/24/ 2026 110441 07/24/2026 110551 07/24/ 2026 110441 07/24/2026 110441 07/24/2026 110441 07/24/2026 110368 07/24/2026 110342 07/24/2026 110368 07/24/ 2026 110344 07/24/2026 110364 07/24/2026 510362 07/24/ 2026 110341 07/ 24/2026 110441
07/24/2026 110421 07/24/2026 110344
07/24/ 2026 110344 07/24/ 2026 110345
07/24/ 2026 110141 07/24/2026 110354 07/24/2026 110363 07/24/2026 110441 07/24/2026 110441 07/24/2026 110532
07/24/2026 110471 07/ 24/2026 520777 07/ 24/2026 110311 07/ 24/ 2026 110532 07/ 24/ 2026 110364 07/24/2026 110364
07/24/ 2026 110441 07/24/2026 110441 07/24/ 2026 110421 07/ 24/2026 110364

OBJECT GL ACCOUNT DESCRIPTION
67040 ELECTRICITY 67040 ELECTRICITY 67040 ELECTRICITY
67040 ELECTRICITY
63410 PROGRAM EXPENSES AND SUPPLIES
61050 BANK CHARGES AND FEES 65131 RENT OTHER EQUIPMENT
67060 CELLULAR PHONE
67060 CELLULAR PHONE 67060 CELLULAR PHONE 63410 PROGRAM EXPENSES AND SUPPLIES 65020 BUILDING AND GROUNDS 61430 PROFESSIONAL SERVICES
69950 NON-CAP EXP - FF&E
41565 TICKET SALES - BOX OFFICE
69950 NON-CAP EXP - FF&E
41565 TICKET SALES - BOX OFFICE
69950 NON-CAP EXP - FF&E
79070 MACHINERY AND EQUIPMENT
41567 TICKET SALES - RENTAL 41565 TICKET SALES - BOX OFFICE 63410 PROGRAM EXPENSES AND SUPPLIES
41514 CONSIGNMENT SALES
20746 REFUND DEP - REC CONCESSIONS
20746 REFUND DEP - REC CONCESSIONS
53020 DUES AND PUBLICATIONS
20705 REFUNDABLE DEP-C&D DEBRIS
53090 UNIFORM AND SHOES
61340 OUTSIDE SERVICES 63520 SPECIAL SUPPLIES 63410 PROGRAM EXPENSES AND SUPPLIES 63520 SPECIAL SUPPLIES 63520 SPECIAL SUPPLIES 63520 SPECIAL SUPPLIES 63520 SPECIAL SUPPLIES
63250 OFFICE SUPPLIES
63520 SPECIAL SUPPLIES
63410 PROGRAM EXPENSES AND SUPPLIES 63250 OFFICE SUPPLIES 63410 PROGRAM EXPENSES AND SUPPLIES
63410 PROGRAM EXPENSES AND SUPPLIES 63410 PROGRAM EXPENSES AND SUPPLIES 61310 LEGAL SERVICES
65155 STREET MAINTENANCE-CITY
67101 ELEC TRANSMISSION SCHED FEE
65010 AIR CONDITIONING MAINTENANCE 61340 OUTSIDE SERVICES 41594 WATER SALES - CONSTRUCTION
65134 SEWER MAINTENANCE 61430 PROFESSIONAL SERVICES
63410 PROGRAM EXPENSES AND SUPPLIES
65020 BUILDING AND GROUNDS
65020 BUILDING AND GROUNDS 65020 BUILDING AND GROUNDS
61430 PROFESSIONAL SERVICES
63520 SPECIAL SUPPLIES
61340 OUTSIDE SERVICES 63410 PROGRAM EXPENSES AND SUPPLIES 63410 PROGRAM EXPENSES AND SUPPLIES 61050 BANK CHARGES AND FEES 61380 PRINTING 61430 PROFESSIONAL SERVICES 61580 TEMPORARY HELP 61580 TEMPORARY HELP 63520 SPECIAL SUPPLIES 65210 DISTRIBUTION SYSTEMS 63410 PROGRAM EXPENSES AND SUPPLIES 63410 PROGRAM EXPENSES AND SUPPLIES 63410 PROGRAM EXPENSES AND SUPPLIES 63520 SPECIAL SUPPLIES 4 City of Cerritos Register of Demand Report

INVOICE VENDOR NAME DESCRIPTION AMOUNT INVOICE DATE CHECK CHECK DATE ORG OBJECT GL ACCOUNT DESCRIPTION 18718 HARRY W DANTEMA SPORTS COMPLEX - TROUBLE SHOOT - FIELD #2 307.43 06/14/2026 225139 07/24/2026 110344 65020 BUILDING AND GROUNDS 21 JOHN A HENDERSON LIBERTY PARK 2 - REPL. COMP., LIQUID LINE DRYER, 6,885.00 06/12/2026 225140 07/24/2026 110345 65010 AIR CONDITIONING MAINTENANCE 36483 SERVICE FIRST CONTRACTORS NETWORK SWIM CTR - CLEAN FILTER 1,584.90 06/22/2026 225141 07/24/2026 110345 65020 BUILDING AND GROUNDS 187120 ARDURRA GROUP INC CCPA ROOF 2,654.50 06/15/2026 225143 07/24/2026 410777 61430 PROFESSIONAL SERVICES 1H1F-J7M7-JFWR AMAZON CAPITAL SERVICES, INC PLOTTER PAPER 83.40 07/06/2026 225144 07/ 24/2026 110321 63250 OFFICE SUPPLIES 173Y-1VX4-GPHR AMAZON CAPITAL SERVICES, INC ENGINEERING SHIPPING BOXES 75.40 07/05/2026 225144 07/24/2026 110321 63250 OFFICE SUPPLIES 1 VG3-XCHQ-WFMG AMAZON CAPITAL SERVICES, INC AXE HANDLE FOR THEATER OPERATIONS 54.86 06/29/2026 225145 07/24/2026 110651 69950 NON-CAP EXP - FF&E 1 GQ3-FWX4-PV3F AMAZON CAPITAL SERVICES, INC SUPPLIES - WIRELESS MOUSE 99.04 06/29/2026 225145 07/24/2026 110651 69950 NON-CAP EXP - FF&E 0011 ERICK J MEJIA SWIM CENTER - JUNE 2026 - PRESSURE WASHING 1,350.00 06/ 29/2026 225146 07/ 24/2026 110344 61110 CUSTODIAL SERVICES 0013 ERICK J MEJIA PARKS SHELTER RESTROOM - PRESSURE WASHING 1,249.00 06/29/2026 225146 07/ 24/2026 110344 61110 CUSTODIAL SERVICES 66348937 ROBERT HALF INTERNATIONAL, INC. TEMPORARY HELP - PW DIRECTOR'S OFFICE 4,560.00 07/02/2026 225147 07/ 24/2026 110311 61580 TEMPORARY HELP 101130 CA-LINE INVESTMENTS RETIREMENT PLAQUE 42.47 06/30/2026 225151 07/24/2026 110541 53040 EMPLOYEE AWARDS 101131 CA-LINE INVESTMENTS LIFETIME PASS 10.78 06/30/2026 225151 07/ 24/ 2026 110541 53040 EMPLOYEE AWARDS 825448510 VISION SERVICE PLAN VSP VISION 1,168.05 06/ 21/2026 225152 07/ 24/2026 110 20471 OPEB - RETIREE 825448512 VISION SERVICE PLAN VSPVISION 5,946.16 06/21/2026 225152 07/24/2026 110 20430 HEAL TH I NSURANCE 006430260002/0726 STANDARD INSURANCE CO STANDARD SHORT TERM DISABILITY & SUPPLEMENTAL LIFE 5,648.44 07/01/ 2026 225153 07/24/2026 110 20579 SHORT-TERM DISABILITY 952365 STERLING ADMINISTRATION (FSA) STERLING FSA & DCA 3,052.86 07/ 10/2026 225154 07/24/2026 110 20578 FLEXIBLE 125 PLAN - HEALTH 949639 STERLING ADMINISTRATION (FEES) FSA & DCA FEES 6/1/26-6/30/26 165.00 07/10/ 2026 225155 07/24/2026 110 20578 FLEXIBLE 125 PLAN - HEALTH 947269 STERLING ADMINISTRATION (FSA) FSA & DCA 3,052.86 06/26/2026 225156 07/24/2026 110 20578 FLEXIBLE 125 PLAN - HEALTH 946224 STERLING ADMINISTRATION (FSA) FSA &DCA 3,319.16 06/12/2026 225156 07/ 24/ 2026 110 20578 FLEXIBLE 125 PLAN - HEALTH BE007105462 DELTA DENTAL INSURANCE CO DELTA CARE USA 18.35 07/01/2026 225157 07/24/2026 110 20471 OPEB - RETIREE BE007104805 DELTA DENTAL INSURANCE CO DELTA CARE USA 485.89 07/01/2026 225157 07/24/2026 110 20430 HEALTH INSURANCE 46683 PACIFIC COACHWAYS CHARTER MOTORCOACH FOR DAYCAMP ON 7/2/26 1,254.00 07/02/2026 225159 07/24/2026 110441 63410 PROGRAM EXPENSES AND SUPPLIES 7223 SET MEDICS LLC AMBULANCE SERVICES FOR 2026 LFR CELEBRATION 1,190.00 07/04/2026 225160 07/24/2026 110441 63410 PROGRAM EXPENSES AND SUPPLIES 46694 PACIFIC COACHWAYS CHARTER MOTORCOACH FOR DAYCAMP ON 7/9/26 1,045.00 07/09/2026 225161 07/24/2026 110441 63410 PROGRAM EXPENSES AND SUPPLIES 2830 MORSADE ENTERPRISES INC. JUNE 2026 - CAR WASHES 864.00 07/05/2026 225162 07/24/ 2026 110481 61430 PROFESSIONAL SERVICES 45186 COASTAL BUILDING SERVICES SOUTHERN ROUTE - JULY - JULY 4TH SPECIAL EVENT 585.39 07/04/ 2026 225163 07/ 24/2026 110344 61110 CUSTODIAL SERVICES 37034 ABBA TERMITE & PEST CONTROL BEE REMOVAL SERVICES FOR PARKWAY TREES 95.00 06/18/2026 225164 07/24/ 2026 110353 61430 OUTSIDE SERVICES 1DW6-979J-WMRH AMAZON CAPITAL SERVICES, INC SPECIAL SUPPLIES FOR PARKS 559.37 07/02/2026 225165 07/24/2026 110353 63520 SPECIAL SUPPLIES 1CQ1-VDP3-9XKK AMAZON CAPITAL SERVICES, INC SPECIAL SUPPLIES FOR BUSINESS OPERATIONS 31.81 06/30/2026 225166 07/24/2026 110331 63520 SPECIAL SUPPLIES CER1MS412604 JOHN L. HUNTER & ASSOCIATES MUNICIPAL NPDES SERVICES - APRIL 2026 1,968.25 06/ 30/2026 225167 07/24/ 2026 110331 61560 STORM WATER MANAGEMENT CER1MS412605 JOHN L. HUNTER & ASSOCIATES MUNICIPAL NPDES SERVICES - MAY 2026 4,751.21 06/ 30/ 2026 225167 07/24/2026 110331 61560 STORM WATER MANAGEMENT CER1UOR12604 JOHN L. HUNTER & ASSOCIATES USED OIL RECYCLING - APRIL 2026 161.25 06/30/2026 225167 07/24/2026 110331 61560 STORM WATER MANAGEMENT CER1UOR12606 JOHN L. HUNTER & ASSOCIATES USED OIL RECYCLING - JUNE 2026 389.75 06/30/ 2026 225167 07/24/2026 110331 61560 STORM WATER MANAGEMENT 27GP0808-D PALADIN ARTISTS INC DEPOSIT PAYMENT FOR 27GP0808 5,475.00 07/20/2026 225170 07/ 24/2026 110621 63410 PROGRAM EXPENSES AND SUPPLIES 1E+14 PUBLIC EMPLOYEES' RETIREMENT ANNUAL PERS (UAL) LUMP SUM PREPAYMENT FOR 26-27 8,981,894.00 07/01/2026 16768078 2 07/ 24/2026 110 20460 PENSION BENEFIT - PERS 01 DANA TRIMMER PROFESSIONAL SERVICES-ASL INTERPRETER SERVICES 260.00 06/13/ 2026 30195 07/28/ 2026 110541 61430 PROFESSIONAL SERVICES 23396 BRAUN BLAISING & WYNNE, P C JUNE 2026 ELECTRIC UTILITY LEGAL SERVICES 13,430.31 07/27/2026 225210 07/30/2026 110368 61310 LEGAL SERVICES G702 VARN PAINTING, INC CP26101 FRONTIER PARK SHELTER 89,053.00 06/30/2026 225211 07/30/2026 410777 79030 IMPROVEMENTS 26-0276(HCI#3780 HARTZOG AND CRABILL INC PRO SERVICES JUNE 2026 7,842.50 07/06/ 2026 225212 07/30/2026 110321 61430 PROFESSIONAL SERVICES 00342925 WILLDAN ENGINEERING PRO SERVICES JUNE 2026 3,095.75 07/ 16/2026 225213 07/30/2026 110321 61430 PROFESSIONAL SERVICES 1HNH-CF7G-CQPR AMAZON CAPITAL SERVICES, INC ECONOMIC REDEVELOPMENT COMMISSION SUPPLIES 126.74 06/16/2026 225214 07/ 30/ 2026 110251 63520 SPECIAL SUPPLIES 2603,8-004 KOSMONT & ASSOCIATES INC PROFESSIONAL SERVICES RENDERED THROUGH 6/1/26-6/30 2,886.00 06/30/2026 225215 07/30/ 2026 110211 61430 PROFESSIONAL SERVICES 2407 .13-011 KOSMONT & ASSOCIATES INC PROFESSIONAL SERVICES RENDERED THROUGH 6/1/26-6/30 3,663.75 06/30/2026 225215 07/30/2026 110211 61430 PROFESSIONAL SERVICES 2603.7-004 KOSMONT & ASSOCIATES INC PROFESSIONAL SERVICES RENDERED THROUGH 5/1/26-6/30 699.29 06/30/2026 225215 07/30/2026 110211 61430 PROFESSIONAL SERVICES 11861380 CENTRAL SANITARY SUPPLY LLC CUSTODIAL SUPPLIES 709.35 06/17/2026 225217 07/30/2026 110344 61110 CUSTODIAL SERVICES 1LN4-JWK3-KFG4 AMAZON CAPITAL SERVICES, INC SRP BOOK PRIZE AMOUNT TO BE REIMBURSED BY FRIENDS 20.39 07/07/2026 225220 07/30/ 2026 110471 63020 BOOKS AND LIBRARY MATERIALS 1467-KCMX-9FGM AMAZON CAPITAL SERVICES, INC SRP BOOK PRIZE AMOUNT TO BE REIMBURSED BY FRIENDS 432.52 07/ 06/2026 225220 07/30/2026 110471 63020 BOOKS AND LIBRARY MATERIALS 1DYP-6PP6-MHQM AMAZON CAPITAL SERVICES, INC LIBRARY PROGRAM SUPPLIES 93.01 07/06/2026 225220 07/30/ 2026 110471 63410 PROGRAM EXPENSES AND SUPPLIES 1H9K-RPPN-G6GV AMAZON CAPITAL SERVICES, INC SRP BOOK PRIZE AMOUNT TO BE REIMBURSED BY FRIENDS 24.21 07/ 06/2026 225220 07/30/2026 110471 63020 BOOKS AND LIBRARY MATERIALS 11LF-J4CX-THFH AMAZON CAPITAL SERVICES, INC BOOKS FOR LIBRARY COLLECTION 19.23 07/02/2026 225220 07/30/2026 110471 63020 BOOKS AND LIBRARY MATERIALS lVGD-FYKG-lLWR AMAZON CAPITAL SERVICES, INC BOOKS FOR LIBRARY COLLECTION 13.74 07/01/2026 225220 07/30/2026 110471 63020 BOOKS AND LIBRARY MATERIALS lGPQ-lPLQ-RDMl AMAZON CAPITAL SERVICES, INC LIBRARY SPECIAL SUPPLIES 13.03 07/01/2026 225220 07/30/2026 110471 63520 SPECIAL SUPPLIES 509104096 MIDWEST TAPE LLC A/V MATERIALS FOR LIBRARY COLLECTION 109.72 07/07/ 2026 225221 07/30/ 2026 110471 63010 AUDIO VISUAL MATERIALS 509073286 MIDWEST TAPE LLC A/V MATERIALS FOR LIBRARY COLLECTION 50.47 06/29/2026 225221 07/30/2026 110471 63010 AUDIO VISUAL MATERIALS 263302EB COUNTY OF LOS ANGELES SPECIAL EVENTS-TARGET CENTER 05/01/ 26 - 05/30/26 559.01 06/24/2026 225223 07/30/2026 110481 61370 POLICE AND SAFETY SERVICE 263304EB COUNTY OF LOS ANGELES SPECIAL EVENTS - TRAFFIC BACKLOG 5/2/25 - 5/14/26 2,252.52 06/24/2026 225223 07/30/2026 110481 61370 POLICE AND SAFETY SERVICE 263303EB COUNTY OF LOS ANGELES MALL/TOWN CTR (BRULTE) 5/01/26 - 5/ 23/26 4,416.22 06/ 24/2026 225223 07/30/2026 110481 61370 POLICE AND SAFETY SERVICE 263301EB COUNTY OF LOS ANGELES LOS CERRITOS MALL SPECIAL EVENTS 5/ 1/26 - 5/31/26 12,086.44 06/24/2026 225223 07/30/ 2026 110481 61370 POLICE AND SAFETY SERVICE 263047AY COUNTY OF LOS ANGELES LIBRARY WEDDING SPECIAL EVENTS 5/9/26 613.36 06/15/2026 225224 07/30/2026 110481 61370 POLICE AND SAFETY SERVICE 263148AY COUNTY OF LOS ANGELES LIBRARY GRADUATION SPECIAL EVENTS 5/24/26 613.36 06/15/2026 225224 07/30/2026 110481 61370 POLICE AND SAFETY SERVICE 263626EB COUNTY OF LOS ANGELES SPECIAL OPERATIONS OT 6/25/26-6/25/26 1,885.92 07/15/2026 225225 07/30/2026 110481 61370 POLICE AND SAFETY SERVICE 263599EB COUNTY OF LOS ANGELES TRAFFIC CITIES BACKLOG 6/5/26-6/26/26 3,003.36 07/15/2026 225225 07/30/ 2026 110481 61370 POLICE AND SAFETY SERVICE 263600EB COUNTY OF LOS ANGELES DESK/911 OT 6/1/26 - 6/29/26 5,394.30 07/ 15/2026 225225 07/30/2026 110481 61370 POLICE AND SAFETY SERVICE 263598EB COUNTY OF LOS ANGELES TOWNE CTR SUPP (BRULTE) 6/6/26 - 6/12/26 1,043.50 07/ 15/ 2026 225225 07/ 30/2026 110481 61370 POLICE AND SAFETY SERVICE 263597EB COUNTY OF LOS ANGELES LOS CERRITOS MALL PT 6/2/26-6/30/26 14,892.90 07/15/2026 225225 07/30/2026 110481 61370 POLICE AND SAFETY SERVICE 19803 CLIENTFIRST CONSULTING GROUP LLC EERP IMPLEMENTATION ASSISTANCE 26,938.75 06/30/2026 225226 07/30/ 2026 410777 61430 PROFESSIONAL SERVICES 1399 PARK CONSULTING GROUP INC CONSULTING SERVICES FOR EPL SYSTEM 46,750.00 06/30/2026 225227 07/30/2026 410777 61430 PROFESSIONAL SERVICES 045-569857 TYLER TECHNOLOGIES, INC (EDEN) EERP IMPLEMENTATION 7,200.00 06/30/2026 225228 07/30/2026 410777 61430 PROFESSIONAL SERVICES 045-569025 TYLER TECHNOLOGIES, INC (EDEN) EPL IMPLEMENTATION 5,400.00 06/24/2026 225228 07/30/2026 410777 61430 PROFESSIONAL SERVICES 5 City of Cerritos Register of Demand Report
)'.NV_O_l_C~_
045-569023 045-569024 045-568165 045-568164
16XL-DCHW-1K67
69205
07012026
16NY-V3H6-N7TY
0602026-040049
180435
180436
180437 180438
20 6072 83457 83371
196627
062126937
1H6Y-NNLH-PM3W
38412 38389
063026 062826937 061426937

8.74486E+l9
CER1MS412606
27205 27202
9811851 523637
194242001-0626
5525976278
107710
106605
25186
12941
DT-COURT_0626
607182
IN260000903
27GP0811-F
02/24-02/27 /2026 04/06-04/09/2026 05/18-05/21/2026
202606555
06/13/2026 06/12/2026
DOJINV-0029661
05/11-05/13/2026 05/14-05/17 /2026 04/29-05/01/2026 05/06-05/08/2026 27GP0801-F
05/12-05/14/2026
26-0030 26-0729 26-0730 26-0233
139188
54786
M00726CC01
2598 259S
05/11-05/13/2026 0000918967286
27GP0801-D
US-20260719-AW054 US-20260625-YBJ PI
9255796-FY25/26
Bill No. 106610

VENDOR NAME

TYLER TECHNOLOGIES, INC (EDEN) TYLER TECHNOLOGIES, INC (EDEN) TYLER TECHNOLOGIES, INC (EDEN) TYLER TECHNOLOGIES, INC (EDEN)

AMAZON CAPITAL SERVICES, INC

GOLDEN BUCKEYE, INC

ALLIANT INSURANCE SERVICES INC

AMAZON CAPITAL SERVICES, INC

SERVICEWEAR APPAREL INC

SOUTH COAST GYM REPAIR

SOUTH COAST GYM REPAIR SOUTH COAST GYM REPAIR

SOUTH COAST GYM REPAIR

RAYMUNDO VAZQUEZ VEGA

CITY OF LAKEWOOD

SOUTHWEST PATROL INC

SOUTHWEST PATROL INC

DATA TICKET INC
T.E.M.P.S. INC

AMAZON CAPITAL SERVICES, INC

EASTERN COUNTY NEWSPAPER GROUP INC EASTERN COUNTY NEWSPAPER GROUP INC

JOHN MICHAEL BORACK
T.E.M.P.S. INC
T.E.M.P.S. INC
CITADEL ENERGY MARKffiNG LLC
JOHN L. HUNTER & ASSOCIATES

BASE HILL INC BASE HILL INC

HOME DEPOT/GECF

HOME DEPOT /GECF

KIMLEY-HORN & ASSOCIATES, INC
AIRGAS, INC. ALESHIRE & WYNDER LLP

ALESHIRE & WYNDER LLP ARCINA RISK GROUP LLC

INNOVATIVE ART DYNAMIC GROUP LLC

BELLFLOWER COURT
CAL STATE AUTO PARTS COUNTY OF L.A. DEPT OF P.W.

DESTROYERS INC

DREW SCHNEIDER DREW SCHNEIDER DREW SCHNEIDER
DUDEK

FRANK YOKOYAMA FRANK YOKOYAMA
G2 SOLUTIONS INC

GLENN ARNADE
JENNIFER H. HONG JENNIFER H. HONG
JENNIFER H. HONG JOHN LEGEND TOURING INC

KIM BUI MULTICULTURAL BOOKS AND VIDEOS

MULTICULTURAL BOOKS AND VIDEOS MULTICULTURAL BOOKS AND VIDEOS MULTICULTURAL BOOKS AND VIDEOS

MV TRANSPORTATION INC
!PERMIT

RAMTEK LLC RIGHT WIRE ELECTRIC RIGHT WIRE ELECTRIC

SCOTT HARVEY

UNITED PARCEL SERVICE

UNITED TALENT AGENCY, LLC

VECTORWORKS, INC VECTORWORKS, INC
L.A.COUNTY SANITATION DIST.#2

ALESHIRE & WYNDER LLP

DESCRIPTION EERP IMPLEMENTATION

EERP IMPLEMENTATION

EPL IMPLEMENTATION

EERP IMPLEMENTATION

MATERIALS/SUPPLIES FOR MUNICIPAL GOV FUNCTIONS

WATER BILLING FORMS

SPECIAL EVENT INSURANCE - ALLIANT OFFICE SUPPLIES
UNIFORMS FOR CCPA (651)
GYM MAINTENANCE - LIBERTY PARK GYM MAINTENANCE - SWIM CENTER GYM MAINTENANCE - SENIOR CENTER GYM MAINTENANCE - CITY HALL CERRITOS SK RUN/ WALK - ADDITIONAL MEDALS ( 2S) SKY KNIGHT - JUNE 2026 SUPPLEMENTARY PATROL - 06/16/26 - 06/30/26 SUPPLEMENTARY PATROL - 06/01/26 - 06/15/26 JUNE 2026 - CITATION PROCESSING
T.E.M.P.S LIVE MEETING COVERAGE

OFFICE SUPPLIES

LCCN AD - LFR CELEBRATION

LOS CERRITOS NEWS ADVERTISEMENTS LIVE MEETING COVERAGE
T.E.M.P.S. LIVE MEETING COVERAGE
T.E.M.P.S LIVE MEETING COVERAGE
JUNE 2026 MPP NATURAL GAS PURCHASE
MUNICIPAL NPDES SERVICES - JUNE 2026

LIBERTY II - JUNE - ADDITIONAL CUSTODIAL SERVICES

LIBERTY II - JUNE - ADDITIONAL CUSTODIAL SERVICES

SPECIAL SUPPLIES FOR PARKS

SPECIAL SUPPLIES FOR GOLF COURSE
CP13715 SERVICES JUNE 2026 CYLINDER RENTALS JUNE 2026

LEGAL SERVICES - PERSONNEULABOR LEGAL SERVICES RENDERED - GENERAL

INSURANCE ARCHAELOGY BKK LANDFILL
CERRITOS LIBRARY ASPIRE ARTS SRP PROGRAM 7/7/2026
JUNE 2026 - CITATION TAX REVENUE SURCHARGES
VEHICLE MAINT. #20-126 PARTS RADIATOR AND SEAL
BUILDING & SAFETY SERVICES MAY 2026
FINAL PAYMENT FOR 27GP0811
2026 CSMFO ANNUAL CONFERENCE 2026 TYLER CONNECT CONFERENCE

JPIA LEADERSHIP ACADEMY
PROJECT #15847 PROFESSIONAL SVS 5/23/26 TO 6/26/26

ORANGE COUNTY PHILIPPI INDEPENDENCE DAY

PHILIPPINE CONSULATE GENERAL - PROCLAMATION OF
RECRUITMENT EXPENSE/G2 SOLUTIONS

CAPIO CONFERENCE

CA CONTRACT CITIES ANNUAL MUNICIPAL SEMINAR

JPIA CON FERENCE
SCAG
FINAL PAYMENT FOR 27GP0801

CAPIO CONFERENCE

BOOKS FOR LIBRARY COLLECTION BOOKS FOR LIBRARY COLLECTION BOOKS FOR LIBRARY COLLECTION

BOOKS FOR LIBRARY COLLECTION

START UP FOR DIAL A RIDE SERVICE
!PERMIT - WORK CANCELATION PERMIT REFUND
NETWORK SYSTEM CARD M3

LIBRARY - REPAIR LIBRAIRY DOORS

SWIM-CTR REPAIR DOOR

CAPIO CONFERNCE

DELIVERY SERVICE
DEPOSIT PAYMENT FOR 27GP0801
VECTORWORKS LICENSES(3) INVOICE US-20260719-AW054
(3) VECTORWORKS LICENSES INVOICE US-20260625-YBJP
FAC ID#: 9255796 FY25-26 SURCHARGES FEES
LEGAL SRVS - MATTER: 0006 PW/ ENGINEERING

AMOUNT INVOICE DATE
3,200.00 06/24/ 2026
2,400.00 06/24/ 2026
6,750.00 06/17/2026
7,840.07 06/17/2026

70.61 06/29/2026
3,317.17 07/10/2026
13,533.00 07/01/2026

18.57 06/30/2026

83.30 07/02/2026
570.00 06/ 30/2026
1,385.68 06/30/2026
330.00 06/30/2026
295.00 06/30/2026 207.00 07/09/2026
31,313.66 07/02/2026
12,540.00 06/30/2026
12,540.00 06/15/2026
2,528.00 07/13/ 2026
478.80 06/25/2026

51.85 06/24/2026
637.50 06/ 26/2026
1,275.00 06/12/2026
240.00 06/30/2026
655.20 06/ 28/2026
151.20 06/ 18/2026
51,679.89 07/06/2026
2,509.50 06/ 30/2026
1,260.00 06/30/2026 1,260.00 06/30/2026

28.34 06/16/2026

16.30 06/15/2026
98,359.99 06/30/ 2026
149.10 06/ 30/2026
44,003.95 07/16/2026
11,566.00 06/30/2026
465.00 07/09/ 2026
200.00 07/08/ 2026
6,537.50 07/13/2026
292.53 06/22/2026
130,613.94 07/06/2026
63,500.00 07/27/2026
181.00 06/18/2026

19.48 06/18/ 2026
327. 70 06/ 18/2026
2,868.57 07/10/2026

34.86 06/23/ 2026

30.94 06/ 23/ 2026

2.25 07/01/2026
181.41 06/19/2026 171.00 07/ 09/2026 161.00 07/ 09/2026 156.80 07/ 09/2026
130,000.00 07/27/2026
285.01 06/19/2026
1,040.00 06/17/2026
1,025.00 06/12/2026 1,025.00 06/12/2026
1,025.00 06/11/2026
147,978.61 07/07/2026
6,960.66 06/24/2026
5,861.00 06/30/2026
3,568.75 06/24/2026
1,279.25 06/22/2026
197.82 07/ 09/2026
403.37 07/ 11/2026
130,000.00 07/ 27/ 2026
1,672.00 07/19/2026
232.51 06/25/2026
17,176.22 06/29/2026
585.00 06/ 30/ 2026
CHECK
225228 225228 225228
225228
225229 225230
225231 225232 225233 225234 225234 225234 225234 225236 225237 225238 225238 225239 225240 225241 225242 225242 225243 225244 225244 225245 225246 225247 225247 225249 225249 2252S0 30196 30197 30197 30199 30200 30201 30202
30206
30207 30208
30208
30208 30209
30210 30210
30211 30212 30213 30213 30213 30214 30216 30217 30217 30217 30217 30218 30219 30220 30221 30221 30224 30228
30229 30230 30230 30231 30232
CHECK DATE ORG_
07/ 30/2026 410777 07/ 30/2026 410777 07/ 30/ 2026 410777 07/30/ 2026 410777 07/30/2026 110141 07/30/2026 110532 07/30/2026 110 07/30/2026 110551 07/30/2026 110651 07/30/2026 110552 07/30/2026 110552 07/30/2026 110552 07/30/ 2026 110552 07/30/2026 110441 07/30/2026 110481 07/30/2026 110481 07/30/2026 110481
07/ 30/2026 110481 07/ 30/ 2026 110521 07/ 30/2026 110521 07/ 30/2026 110521 07/30/2026 110521 07/30/2026 110521 07/30/2026 110521 07/30/2026 110521 07/30/2026 110368 07/30/ 2026 110331 07/ 30/ 2026 110344
07/30/ 2026 110344
07/30/ 2026 110354
07/ 30/ 2026 110355
07/30/2026 410777
07/ 31/ 2026 110365
07/31/2026 110551
07/31/2026 110131 07/ 31/2026 110551 07/ 31/2026 110471 07/31/ 2026 110481
07/ 31/2026 110343 07/31/2026 110211 07/31/2026 110621 07/31/ 2026 110S61 07/ 31/ 2026 110511 07/ 31/2026 110S11 07/31/2026 110 07/31/2026 110121 07/31/2026 110121 07/31/ 2026 110541
07/31/2026 110521 07/ 31/2026 110111 07/31/2026 110111
07/31/2026 110111 07/ 31/2026 110621 07/31/2026 110521
07/31/ 2026 110471
07/31/ 2026 110471
07/31/2026 110471 07/31/2026 110471 07/31/2026 110221
07/31/2026 110211
07/ 31/2026 110364
07/31/2026 110344
07/31/2026 110345 07/31/2026 110521 07/ 31/ 2026 110551 07/31/2026 110621 07/31/ 2026 110561 07/31/2026 110561 07/31/2026 110331 07/31/ 2026 110131
O1:ll_E_t_I__G_L ACCOUNT DESCRIPTION
61430 PROFESSIONAL SERVICES
61430 PROFESSIONAL SERVICES
61430 PROFESSIONAL SERVICES 61430 PROFESSIONAL SERVICES 63520 SPECIAL SUPPLIES 61380 PRINTING
20155 SP EVENTS INSURANCE PAYABLE
63250 OFFICE SUPPLIES
53090 UNIFORM AND SHOES
65080 OFFICE FURN & FIX MAINTENANCE
65080 OFFICE FURN & FIX MAINTENANCE 65080 OFFICE FURN & FIX MAINTENANCE 65080 OFFICE FURN & FIX MAI NTENANCE
63410 PROGRAM EXPENSES AND SUPPLIES 61340 OUTSIDE SERVICES 61340 OUTSIDE SERVICES 61340 OUTSIDE SERVICES 61430 PROFESSIONAL SERVICES 61430 PROFESSIONAL SERVICES 63520 SPECIAL SUPPLIES 61430 PROFESSIONAL SERVICES
61430 PROFESSIONAL SERVICES
61430 PROFESSIONAL SERVICES 61430 PROFESSIONAL SERVICES 61430 PROFESSIONAL SERVICES 67120 FUEL EXPENSE 61560 STORM WATER MANAGEMENT
61110 CUSTODIAL SERVICES
61110 CUSTODIAL SERVICES
63520 SPECIAL SUPPLIES
63520 SPECIAL SUPPLIES 61430 PROFESSIONAL SERVICES
61611 WATER TREATMENT SERVICES
61430 PROFESSIONAL SERVICES
61310 LEGAL SERVICES 61430 PROFESSIONAL SERVICES 63410 PROGRAM EXPENSES AND SUPPLIES 61430 PROFESSIONAL SERVICES
63520 SPECIAL SUPPLIES
61120 COUNTY BUILDING & SAFETY 63410 PROGRAM EXPENSES AND SUPPLIES 53080 TRAINING AND MEETING
53080 TRAINING AND MEETING
S3080 TRAINING AND MEETING
20711 DEV DEP - CEQA REV/PUB HR
53080 TRAINING AND MEETING
53080 TRAINING AND MEETING
53060 RECRUITMENT EXPENSE 53080 TRAI NING AND MEETING
S3080 TRAINING AND MEETING
S3080 TRAINING AND MEETING
53080 TRAINING AND MEETING
63410 PROGRAM EXPENSES AND SUPPLIES
53080 TRAINING AND MEETING
63020 BOOKS AND LIBRARY MATERIALS
63020 BOOKS AND LIBRARY MATERIALS
63020 BOOKS AND LIBRARY MATERIALS
63020 BOOKS AND LIBRARY MATERIALS 63409 TRANSIT PROGRAMS / PROP. "A" 41110 BUILDING PERMITS-COUNTY
65210 DISTRIBUTION SYSTEMS 65020 BUILDING AND GROUNDS 65020 BUILDING AND GROUNDS 53080 TRAINING AND MEETING
61130 DELIVERY SERVICE
63410 PROGRAM EXPENSES AND SUPPLIES
63110 COMPUTER SUPPLIES 63110 COMPUTER SUPPLIES 61360 PERMIT FEES 61310 LEGAL SERVICES 6 City of Cerritos Register of Demand Report
INVOI_C:E
5343516704
233985
070226-1530
26-0234 263435AY 263418EB 263259EB
CERRITOS2026
055959 07/09/2026 055959R
15222009
02/24-02/27 /2026
1CC9-71P3-VYKM 11VH-36CC-TRCC 1Q6R-Q4HC-6XGR 1 LCY-HC7J-QFCV 1M9N-QK1 W-W3X 1T7X-TTPJ-K794 1T7X-TTPJ-PDWC 1YCH-HR11-7PNC 1 WQV-N6J7-3Q6D 1PRX-MJR4-3QW1 17QH-1JDT-HDDH 1HNH-CF7G-TQ3X 1DK1-KYF1-THJ3 1374-WWFN-PTRW 1FCD-LLTW-RJR7 137P-P3DY-4KKD 1PN1-L3L9-94MV 1T6W-6HG6-YVKQ 19NT-VPFR-LCR1 1HT7-RPDV-M6JX 1DQX-RGQ6-M3LJ 1P7J-CDXM-JHCJ 13HP-NVKP-KP7M 17KM-QXNM-V9MV 14Q4-KHD4-YLKQ 1QJR-4MRK-WM69 1HPG-KHMN-3FPR 1C19-NHNV-N6CT
1XTM-CNRC-DND7
1XFJ-MT6D-VPPP 1 WR6-FVTJ-XCQD 1FTR-QRR9-1L9G 13FM-L7N7-7GVL 14C9-1GMQ-LTY3 19FJ-M9GY-1X6G 17GR-NJWT-LCXR
15 196071
38383
11967193
CE 260701
97416467 97348658
509080000
509031158
60604
268
INV-6443 INV-6415 INV-6383
05/18-05/20/2026
66348860 66303335
66348670 66302932
12354
91418
V_E!,IJ)__!)R NAM!;_
CINTAS CORPORATION NO 2

THE SHERIDAN GROUP

DAVID COUSINS MULTICULTURAL BOOKS AND VIDEOS

COUNTY OF LOS ANGELES COUNTY OF LOS ANGELES COUNTY OF LOS ANGELES

BB ENTERPRISES INC

STATE OF CALIFORNIA

NATHAN JONES

STATE OF CALIFORNIA
4IMPRINT, INC

AARON BENJAMIN

AMAZON CAPITAL SERVICES, INC

AMAZON CAPITAL SERVICES, INC AMAZON CAPITAL SERVICES, INC AMAZON CAPITAL SERVICES, INC

AMAZON CAPITAL SERVICES, INC

AMAZON CAPITAL SERVICES, INC AMAZON CAPITAL SERVICES, INC AMAZON CAPITAL SERVICES, INC AMAZON CAPITAL SERVICES, INC AMAZON CAPITAL SERVICES, INC AMAZON CAPITAL SERVICES, INC AMAZON CAPITAL SERVICES, INC

AMAZON CAPITAL SERVICES, INC AMAZON CAPITAL SERVICES, INC AMAZON CAPITAL SERVICES, INC AMAZON CAPITAL SERVICES, INC AMAZON CAPITAL SERVICES, INC AMAZON CAPITAL SERVICES, INC AMAZON CAPITAL SERVICES, INC

AMAZON CAPITAL SERVICES, INC

AMAZON CAPITAL SERVICES, INC

AMAZON CAPITAL SERVICES, INC

AMAZON CAPITAL SERVICES, INC

AMAZON CAPITAL SERVICES, INC

AMAZON CAPITAL SERVICES, INC

AMAZON CAPITAL SERVICES, INC

AMAZON CAPITAL SERVICES, INC

AMAZON CAPITAL SERVICES, INC

AMAZON CAPITAL SERVICES, INC AMAZON CAPITAL SERVICES, INC AMAZON CAPITAL SERVICES, INC AMAZON CAPITAL SERVICES, INC AMAZON CAPITAL SERVICES, INC AMAZON CAPITAL SERVICES, INC AMAZON CAPITAL SERVICES, INC

AMAZON CAPITAL SERVICES, INC

DANIELA LOPEZ RAMIREZ

DATA TICKET INC

EASTERN COUNTY NEWSPAPER GROUP INC

FIRST TRANSIT, INC

GREGORY KILEY

INGRAM LIBRARY SERVICE LLC

INGRAM LIBRARY SERVICE LLC

MIDWEST TAPE LLC
MIDWEST TAPE LLC PHASE II SYSTEMS, A CALIFORNIA CORP.

PERMITECH SOLUTIONS CORP PROFESSIONAL SEARCH GROUP OC PROFESSIONAL SEARCH GROUP OC PROFESSIONAL SEARCH GROUP OC ROBERT A. LOPEZ ROBERT HALF INTERNATIONAL, INC.

ROBERT HALF INTERNATIONAL, INC. ROBERT HALF INTERNATIONAL, INC.

ROBERT HALF INTERNATIONAL, INC.

WILLIAM E. BURSON
LOWE'S COMPANIES, INC.

DESCRIPTION
FIRST AID SUPPLY SERVICES - JUNE 2026
AERON CHAIRS - FY 25/26 - PO# 125852
CERRITOS LIBRARY PROGRAM - DAVID COUSINS 7/2/2026

BOOKS FOR THE LIBRARY
CONTRACT CITIES 6/01/2026 - 6/30/2026
SPECIAL EVENTS - LIBRARY BIRTHDAY 6/26/26 SPECIAL EVENTS - SENIOR CENTER WEDDING RECEPTION CERRITOS LIBRARY POWERHOUSE SRP PROGRAM 07.16.2026
RECRUITMENT EXPENSE- DOJ JUNE 2026 REIMBURSEMENT FOR ADDRESS LABELS FEV LVL VOL TEER-BILLED FOR JUNE 2026

SRP TOTE BAGS TO BE REIMBRUSED BY FRIENDS
2026 CSMFO CONFERENCE

BOOKS FOR LIBRARY COLLECTION

BOOKS FOR LIBRARY COLLECTION

BOOKS FOR LIBRARY COLLECTION

BOOKS FOR LIBRARY COLLECTION

SRP BOOK PRIZES REIMBRUSED BY FRIENDS

LIBRARY PROGRAM SUPPLIES

A/V MATERIALS FOR LIBRARY COLLECTION

SRP PRIZE AMOUNT REIMBURSED BY FRIENDS

LIBRARY PROGRAM SUPPLIES
LIBRARY SPECIAL SUPPLIES - SMARlVIEW

BOOKS FOR LIBRARY COLLECTION

LIBRARY PROGRAM SUPPLIES

LIBRARY PROGRAM SUPPLIES
PROGRAM - REIMBURSED BY MAKING HIS. MAKING CHANGE PROGRAM - REIMBURSED BY MAKING HIS. MAKING CHANGE

LIBRARY SPECIAL SUPPLIES BOOKS FOR LIBRARY COLLECTION

LIBRARY SPECIAL SUPPLIES LIBRARY SPECIAL SUPPLIES BOOKS FOR LIBRARY COLLECTION LIBRARY PROGRAM SUPPLIES

BOOKS FOR LIBRARY COLLECTION

SRP BOOK PRIZE REIMBURSED BY FRIENDS SRP BOOK PRIZE REIMBURSED BY FRIENDS SRP BOOKS TO BE REIMBRUSED BY FRIENDS

LIBRARY SPECIAL SUPPLIES

LIBRARY PROGRAM SUPPLIES BOOKS FOR LIBRARY COLLECTION

LIBRARY SPECIAL SUPPLIES LIBRARY PROGRAM SUPPLIES

LIBRARY PROGRAM SUPPLIES

AMAZON-OFFICE SUPPLIES

STAFF DESKTOP PC SPECIAL SUPPLIES - SENIOR CENTER

PROGRAM SUPPLIES - GRANDPARENT'S DAY PROGRAM SUPPLIES - DISPLAY ITEMS

PROFESSIONAL SERVICES-ASL INTERPRETER SERVICES
CODE ENFORCEMENT CITATION PROCESSING JUNE 2026 CC: PHN - BUDGET ADOPTION; PHN - TELECOMMUNICATION JAN-JUNE 2026 COW TOWING SERVICES
JUNE 2026 LEGISLATIVE REP SERVICES

BOOKS FOR LIBRARY COLLECTION

BOOKS FOR LIBRARY COLLECTION

PROCESSING A/V MATERIALS FOR LIBRARY COLLECTION

A/V MATERIALS FOR LIBRARY COLLECTION

EMPLOYEE BENEFITS - PARS
MP 1809 (VERIZON) 11829 SOUTH STREET

PROFESSIONAL SERVICES- TEMPORARY HELP

PROFESSIONAL SERVICES- TEMPORARY HELP PROFESSIONAL SERVICES- TEMPORARY HELP

GATEWAY COG SEGL ADVOCACY
PROFESSIONAL SERVICES- TEMP. HELP PROFESSIONAL SERVICES- TEMP. HELP

CMO - TEMP HELP CMO - TEMP HELP
LIBRARY AQUARIUM SERVICE - JUNE 2026

SWIM CTR - SUPPLIES

AMOUNT INVOICE DATE
344.22 06/23/2026
11,081.95 06/16/2026
450.00 07/22/2026
1,025.00 06/19/2026
1,562,067.09 07/08/2026
452.27 07/06/2026
279.51 06/22/2026
700.00 07/10/2026

96.00 06/30/ 2026

30.12 07/09/2026
525.00 06/30/2026
1,723.51 06/17/2026
145.59 06/16/2026

13.81 06/29/2026

31.87 06/29/2026 31.90 06/27/2026

62.83 06/25/2026
557. 70 06/25/2026
130.50 06/24/2026

21. 94 06/24/2026
583.90 06/23/2026
139.03 06/21/2026
1,175.06 06/18/2026

79.23 06/18/2026

86.79 06/ 17/2026
286.61 06/17/2026
178.51 06/17/2026

14.25 06/17/2026

97.68 06/16/2026

19.80 06/16/ 2026

39.49 06/ 16/2026

25.80 06/15/2026

30.07 06/15/2026
388. 76 06/15/2026

18.11 06/15/2026
889.75 06/ 14/2026
377.22 06/12/2026

36.65 06/12/2026
121.44 06/12/2026
489.01 06/12/2026

9.56 06/30/2026

12.65 06/ 22/2026

10.31 06/ 22/2026

8.64 06/16/2026
505.71 06/29/2026
9,267.53 06/25/2026
272.92 06/23/2026
137 .27 06/16/2026 176. 76 06/15/2026 162.50 06/ 22/2026 200.00 07/13/2026
2,101.05 06/12/2026
6,000.00 07/09/2026
4,000.00 07/01/2026
709.97 06/22/2026
636.54 06/17/2026

70.46 06/30/2026
386.22 06/19/2026
8,730.52 06/ 12/2026
308. 77 07/ 02/2026 381.57 07/01/ 2026
493.75 06/24/2026
783.68 06/17/ 2026

40.60 06/ 15/2026
1,265.86 07/02/2026 1,265.86 06/18/2026
3,138.95 07/02/2026 3,466.90 06/ 18/2026
4,899.56 06/30/2026
126. 78 06/24/2026
CHECK
30233 30234 30237 30238 30239 30239 30239 30240
30241
30246
30247
225171
225172 225173 225173 225173 225173 225173 225173 225173 225173 225173 225173 225173 225173 225173 225173 225173 225173 225173 225173 225173 225173 225173 225173 225173 225173 225173 225173 225173 225174 225174 225174 225174 225175 225175
225175 225175
225175
225176 225177
225178 225179 225181 225184 225184 225185 225185 225186 225187 225188 225188 225188 225189 225190 225190 225191 225191 225193 225196

CHECK DATE ORG
07/31/2026 110641 07/31/2026 110651 07/31/2026 110471
07/31/2026 110471 07/31/2026 110481 07/31/ 2026 110481 07/31/2026 110481 07/31/2026 110471 07/ 31/2026 110541 07/31/2026 110531 07/31/2026 110441 07/31/2026 110471 07/31/2026 110561 07/31/2026 110471 07/31/2026 110471 07/31/2026 110471 07/31/2026 110471 07/31/ 2026 110471
07/31/2026 110471
07/31/ 2026 110471
07/ 31/ 2026 110471 07/ 31/2026 110471 07/31/2026 110471 07/ 31/ 2026 110471 07/ 31/2026 110471 07/31/ 2026 110471 07/31/2026 110471 07/ 31/2026 110471 07/31/2026 110471 07/31/ 2026 110471 07/31/2026 110471 07/31/ 2026 110471 07/31/2026 110471 07/31/2026 110471 07/31/2026 1104 71 07/ 31/2026 110471 07/ 31/2026 110471
07/31/ 2026 110471
07/31/ 2026 110471
07/31/2026 110471
07/31/2026 110471
07/31/2026 1104 71 07/31/2026 110471 07/31/2026 110471
07/31/ 2026 110541
07/31/2026 110561
07/ 31/2026 110422
07/31/2026 110422 07/31/2026 110422 07/31/2026 110541 07/31/2026 110241 07/31/2026 110141 07/ 31/2026 110221 07/31/ 2026 110121 07/31/2026 110471 07/31/ 2026 110471
07/31/2026 110471
07/31/ 2026 110471 07/31/2026 110 07/31/2026 110 07/ 31/ 2026 110541 07/31/2026 110541 07/31/ 2026 110541
07/31/2026 110121
07/31/ 2026 110541
07/31/2026 110541 07/31/2026 110121 07/ 31/2026 110121 07/31/2026 110471 07/31/2026 110345

OBJECT GL ACCOUNT DESCRIPTION
61430 PROFESSIONAL SERVICES 69950 NON-CAP EXP - FF&E 63410 PROGRAM EXPENSES AND SUPPLIES 63020 BOOKS AND LIBRARY MATERIALS 61370 POLICE AND SAFETY SERVICE 61370 POLICE AND SAFETY SERVICE 61370 POLICE AND SAFETY SERVICE 63410 PROGRAM EXPENSES AND SUPPLIES 53060 RECRUITMENT EXPENSE
63520 SPECIAL SUPPLIES 61430 PROFESSIONAL SERVICES
63020 BOOKS AND LIBRARY MATERIALS
53080 TRAINING AND MEETING
63020 BOOKS AND LIBRARY MATERIALS
63020 BOOKS AND LIBRARY MATERIALS
63020 BOOKS AND LIBRARY MATERIALS
63020 BOOKS AND LIBRARY MATERIALS
63020 BOOKS AND LIBRARY MATERIALS 63410 PROGRAM EXPENSES AND SUPPLIES 63010 AUDIO VISUAL MATERIALS 63020 BOOKS AND LIBRARY MATERIALS 6341 0 PROGRAM EXPENSES AND SUPPLIES 63520 SPECIAL SUPPLIES 63020 BOOKS AND LIBRARY MATERIALS 63410 PROGRAM EXPENSES AND SUPPLIES 63410 PROGRAM EXPENSES AND SUPPLIES 63410 PROGRAM EXPENSES AND SUPPLIES 63410 PROGRAM EXPENSES AND SUPPLIES 63520 SPECIAL SUPPLIES 63020 BOOKS AND LIBRARY MATERIALS 63410 PROGRAM EXPENSES AND SUPPLIES
63520 SPECIAL SUPPLIES
63020 BOOKS AND LIBRARY MATERIALS
63410 PROGRAM EXPENSES AND SUPPLIES 63020 BOOKS AND LIBRARY MATERIALS 63020 BOOKS AND LIBRARY MATERIALS 63020 BOOKS AND LIBRARY MATERIALS 63020 BOOKS AND LIBRARY MATERIALS 63520 SPECIAL SUPPLIES
63410 PROGRAM EXPENSES AND SUPPLIES
63020 BOOKS AND LIBRARY MATERIALS
63520 SPECIAL SUPPLIES 63410 PROGRAM EXPENSES AND SUPPLIES 63410 PROGRAM EXPENSES AND SUPPLIES 63250 OFFICE SUPPLIES 69950 NON-CAP EXP - FF&E 63520 SPECIAL SUPPLIES 63410 PROGRAM EXPENSES AND SUPPLIES 63410 PROGRAM EXPENSES AND SUPPLIES 61430 PROFESSIONAL SERVICES 61430 PROFESSIONAL SERVICES 61320 LEGAL ADVERTISING 63409 TRANSIT PROGRAMS / PROP. "A" 61430 PROFESSIONAL SERVICES
63020 BOOKS AND LIBRARY MATERIALS
63020 BOOKS AND LIBRARY MATERIALS 63010 AUDIO VISUAL MATERIALS 63010 AUDIO VISUAL MATERIALS
20470 PENSION BENEFIT - SUPPLEMENT
20712 DEV DEP - CONSULTANT REV
61580 TEMPORARY HELP 61580 TEMPORARY HELP 61580 TEMPORARY HELP 53080 TRAINING AND MEETING
61430 PROFESSIONAL SERVICES
61430 PROFESSIONAL SERVICES 61580 TEMPORARY HELP 61580 TEMPORARY HELP 61430 PROFESSIONAL SERVICES 63520 SPECIAL SUPPLIES 7 City of Cerritos Register of Demand Report
INVQ_IJ:J;_
87244
82726
5799856
261900000015117
3107269 3107216
3107213 3107097 3107096
68527
3107169 3107050 3107049 34579
INV-01987 INV-01785 INV-02026
07/15/2026-PERMIT 1 3570919
26SOCCER1 26SOCCER1
15478
INV-29007
9456 083503801070126 5346356202
26-0093
140044
26SOCCER1 27GP0808-F
19679
26-0277(HCI#3801) 20198-002-13
5371176
27GP0801-BONUS
WINTER 2026.
26SOCCER1
16597SUMMER26
26SOCCER1 232992
26SOCCER1 26SOCCER1
112104637
107809619 107863622 107490087
937945
237128 237132 236971
236970
01293
26SOCCER1
1562 17071SUMMER2026
07 /28/2026-3718 0 7 /28/ 202 6-6522
07/24/2026-7455
07 /24/2026-0533
07 /09/2026-1688 07 /06/2026-7022 07 /06/2026-8124 07 /06/2026-0750 07/06/2026-1114 07 /06/2026-3711 07 /06/2026-5761 07 /06/2026-5856 07 /06/2026-4853 26 157
4712984-1

VENDOR NAME
LOWE'S COMPANIES, INC. LOWE'S COMPANIES, INC.

WATERLINE TECHNOLOGIES INC

CALPINE ENERGY SOLUTIONS, LLC

CONTROL AIR ENTERPRISES LLC CONTROL AIR ENTERPRISES LLC CONTROL AIR ENTERPRISES LLC CONTROL AIR ENTERPRISES LLC

CONTROL AIR ENTERPRISES LLC

PORTER BOILER SERVICE INC

CONTROL AIR ENTERPRISES LLC CONTROL AIR ENTERPRISES LLC CONTROL AIR ENTERPRISES LLC

JOHN A HENDERSON

ZGLOBAL INC ZGLOBALINC ZGLOBALINC

UNITED STATES POSTMASTER

ALLIANT INSURANCE SERVICES INC AMER LABANIEH ANDREW KULNAPERMSIRI

AQUARIUM OF THE PACIFIC

BUSINESS MANAGEMENT SYS, INC

CALIFA GROUP

CHARTER COMMUNICATIONS HOLDINGS LLC
CINTAS CORPORATION NO 2

CONCEPT PIXELS NASHVILLE CORP
DR OFFICE WORKS, INC.

EMILIA L FRAUSTO

EUTERPE PRODUCTIONS, LLC

FULLERTON SIGNS, INC HARTZOG AND CRABILL INC
HAZEN & SAWYER, D.P.C.

HOME DEPOT USA, INC

JOHN LEGEND TOURING INC

JOYEL DANDIE

JUAN FRAUSTO

LENNY GIACHELLO

MIGUEL RUIZ MOBILE CARE SOLUTIONS

NICOLAS FRAUSTO

NOAH VILLACRUZ
CA STATE ASSEMBLY CENTURY 21 ASTRO

LILLIAN KHAN

VANESSA RODRIGUEZ-MORENO

PDQ RENTALS
PSOMAS

PSOMAS PSOMAS PSOMAS

REDSTEPINC

REECE BEAINI

RONSMAINTENANCE

SANDRA ANICETO

SO CALIF EDISON COMPANY SO CALIF EDISON COMPANY

SO CALIF EDISON COMPANY SO CALIF EDISON COMPANY SO CALIF EDISON COMPANY SO CALIF EDISON COMPANY

SO CALIF EDISON COMPANY SO CALIF EDISON COMPANY SO CALIF EDISON COMPANY SO CALIF EDISON COMPANY SO CALIF EDISON COMPANY SO CALIF EDISON COMPANY SO CALIF EDISON COMPANY SO CALIF FLAGPOLE CO, INC SOUTH COAST AIR QUALITY MGMT DISTRICT

DESCRIPTION

SWIM CTR SUPPLIES

SWIM CTR - SUPPLIES

SWIM CTR - DELIVER ACID
JUNE 2026 DATA MGMT FEE

LIBRARY - REMOVE FILTER MEDIA FROM CHILLER

SWIM CTR - JUNE WATER TREATMENT

SHERIFF STATION - JUNE WATER TREATMENT

LIBRARY - RESET AIR HANDLER
SHERIFF STATION - BOILER PREVENTATIVE MAINT.

SWIM CTR - REPAIR RAYPAK BOILER

CCPA - BOILER MAINTENANCE

SHERIFF STATION - REPLACE FAILED REVERSING VALVE

SHERIFF STATION - TROUBLESHOOT EOC AC UNIT
LIBRARY - REPLACE lOHP MOTOR
MPP GRID MGMT CHARGES - CEUl
MPP GRID MGMT CHARGES - CEUl MPP GRID MGMT CHARGES - CEUl WATER BILLING POSTAGE-PERMIT 1
26/27 ACIP CRIME RENEWAL
YOUTH SPORTS SOCCER OFFICIAL - SUMMER 2026 YOUTH SPORTS SOCCER OFFICIAL - SUMMER 2026 AQUARIUM TICKETS FOR DAY CAMP ON 7/16/26

SNAP SCHEDULE SUBSCRIPTION FOR CCS DEPARTMENT

ANNUAL MEMBERSHIP FEE FOR THE CERRITOS LIBRARY

CHARTER COMMUNICATIONS

FIRST AID KIT REPLENISHMENT
VIDEO PRODUCTION SERVICES - 27GP0715

SPECIALIST FURNITURE
YOUTH SPORTS SOCCER OFFICIAL - SUMMER 2026
FINAL PAYMENT FOR 27GP0808

DESIGN CODE ENFORCEMENT DECALS FOR NEW TRUCKS
CPl 9301 METRO HOT SPOTS CP23502 C-W WELL RE-DESIGN

WATER OPERATION SUPPLIES
BONUS PAYMENT FOR 27GP0801
DANDIE - TUITION REIMBURSEMENT WI NTER 2026
YOUTH SPORTS SOCCER OFFICIAL - SUMMER 2026
CONTRACT INSTRUCTOR PAYMENT - SUMMER 2026
YOUTH SPORTS SOCCER OFFICIAL - SUMMER 2026
EMT KWS 06/20/20256
YOUTH SPORTS SOCCER OFFICIAL - SUMMER 2026 YOUTH SPORTS SOCCER OFFICIAL - SUMMER 2026

REC USER CREDIT CONVERSION REC USER CREDIT CONVERSION

REC USER CREDIT CONVERSION
REC USER CREDIT CONVERSION LIGHT TOWERS FOR LFR 2026
CP23505 RECLAIMED WATER MASTER PLAN
CP23603 SEWER MASTER PLAN CP14088 RESIDENTIAL STREET IMPROVEMENTS CP14088 RESIDENTIAL STREET IMPROVEMENTS

PROGRAM EXPENSE - VOLUNTEER DINNER

YOUTH SPORTS SOCCER OFFICIAL - SUMMER

CATCH BASIN CLEANING
CONTRACT INSTRUCTOR PAYMENT FOR SUMMER 2026

ELECTRIC ACCT ELECTRIC ACCT ELECTRIC ACCT

ELECTRIC ACCT ELECTRIC ACCT ELECTRIC ACCT ELECTRIC ACCT ELECTRIC ACCT ELECTRIC ACCT ELECTRIC ACCT

ELECTRIC ACCT ELECTRIC ACCT ELECTRIC ACCT FLAGPOLE REPAIR AND FLAG REPLACEMENT

CCPA - HOT SPOTS PROGRAM FEE

AMOUNT INVOICE DATE

38.47 06/22/ 2026
111.14 06/ 20/2026
674.96 06/19/2026
15,593.43 07/09/2026
591.93 06/30/2026

61.00 06/27/2026
150.00 06/27/2026
591.93 06/24/ 2026
876.00 06/24/2026
826.31 06/24/2026
1,643.00 06/26/2026
2,194.71 06/ 20/2026
1,115.70 06/20/2026
9,976.57 06/30/2026
4,910.64 07/08/ 2026
382.69 06/17/2026
5,011.37 07/ 15/2026
10,000.00 07/15/ 2026
3,631.00 06/11/ 2026

80.00 07/12/2026 80.00 07/ 12/ 2026
1,250.90 07/16/2026
8,100.00 06/29/2026
400.00 07/ 28/2026
2,762.14 07/01/ 2026
182.55 07/ 08/2026
15,500.00 07/ 15/ 2026
2,641.95 07/17/ 2026

60.00 07/ 12/2026
45,442.50 07/ 27/2026
253.17 06/16/2026 232.50 07/06/2026
69,582.50 06/30/2026
139.13 07/20/2026
5,723.97 08/03/ 2026
309.60 07/ 23/2026
120.00 07/12/ 2026
927.50 07/16/2025
240.00 07/12/2026
270.00 06/ 20/2026
240.00 07/ 12/ 2026
160.00 07/ 12/2026
500.00 07/31/ 2026
100.00 06/ 15/2026
100.00 06/16/ 2026
500.00 05/12/2026
1,437.25 07/23/2026
22,000.00 07/16/2026
64,500.00 07/ 16/ 2026
1,451.85 07/14/ 2026
1,590.00 07/ 14/2026
450.00 07/17/2026
120.00 07/12/ 2026
500.00 07/21/2026
2,548.00 07/ 07/2026
170.74 07/ 28/2026
24,952.57 07/28/2026

18.93 07/24/2026
159.45 07/ 24/2026
5,920.91 07/ 09/ 2026
189.13 07/ 06/2026
359.03 07/ 06/2026
2,822.51 07/ 06/ 2026

34.44 07/06/2026 98.99 07/06/2026
87,398.12 07/06/2026
2,239.39 07/06/2026
5,657.25 07/06/2026
1,482.90 07/ 31/ 2026
181.11 06/16/2026
CHECK
225196 225196 225198 225199 225200 225200
225200
225200
225200 225202 225203 225203 225203 225205 225206 225206 225208 30249
225251
30250 30251 30252 30253 30255 30256 30257 30259
30260
30261 30262
30263
30264
30265
30266 30267 30268 30269 30271 30272 30273 30274 30275
30276
30277 30278 30279 30280 30281
30281
30281 30281 30282 30283 30284 30285 30286 30286 30286 30286 30286 30286 30286 30286 30286 30286 30286 30286 30286 30287 30288

CHECK DATE ORG
07/31/2026 110345
07/31/2026 110345
07/ 31/ 2026 110345 07/ 31/2026 110368 07/31/2026 110344 07/31/ 2026 110345
07/31/2026 110344 07/31/2026 110344 07/ 31/ 2026 110344 07/31/ 2026 110345 07/31/2026 110344 07/31/ 2026 110344 07/31/2026 110344 07/31/2026 110344
07/31/ 2026 110368
07/ 31/ 2026 110368
07/31/2026 110368 08/05/2026 110532
08/ 05/ 2026 110551
08/06/ 2026 110441
08/06/2026 110441
08/06/ 2026 110441 08/06/ 2026 110471
08/06/ 2026 110471 08/ 06/2026 110521 08/06/2026 110621 08/ 06/ 2026 110651 08/ 06/2026 110561 08/06/ 2026 110441 08/06/2026 110621 08/06/ 2026 110343 08/ 06/ 2026 410777
08/06/2026 510777 08/06/ 2026 110363
08/ 06/ 2026 110621 08/06/ 2026 110541 08/06/2026 110441 08/ 06/2026 110441
08/06/2026 110441 08/06/2026 11064 1
08/06/2026 110441
08/06/ 2026 110441 08/ 06/2026 110 08/06/2026 110 08/ 06/2026 110 08/ 06/ 2026 110 08/ 06/ 2026 110441 08/ 06/ 2026 550777 08/ 06/ 2026 520777 08/06/2026 410777 08/06/2026 410777 08/06/2026 110421 08/06/2026 110441 08/06/ 2026 110341 08/ 06/ 2026 110441 08/ 06/ 2026 110342 08/ 06/ 2026 110345 08/06/ 2026 110342 08/ 06/ 2026 110342 08/ 05/2026 110352 08/06/ 2026 110342 08/06/2026 110342 08/06/ 2026 110355 08/06/ 2026 110342
08/06/2026 110342
08/06/2026 110341 08/06/2026 110363
08/06/2026 110342 08/06/ 2026 110651 08/06/ 2026 110344 OBJECT GL ACCOUNT DESCRIPTION 63520 SPECIAL SUPPLIES 63520 SPECIAL SUPPLIES 63520 SPECIAL SUPPLIES 67190 BILLING MANAGEMENT 65010 AIR CONDITIONING MAINTENANCE 65010 AIR CONDITIONING MAINTENANCE 65010 AIR CONDITIONING MAINTENANCE
65010 AIR CONDITIONING MAINTENANCE
65010 AIR CONDITIONING MAINTENANCE
65010 AIR CONDITIONING MAINTENANCE
65020 BUI LDING AND GROUNDS 65020 BUILDING AND GROUNDS
65020 BUILDING AND GROUNDS 65020 BUI LDING AND GROUNDS
67193 GRID MANAGEMENT CHARGES
67193 GRID MANAGEMENT CHARGES 67193 GRID MANAGEMENT CHARGES 63310 POSTAGE 61260 INSURANCE-GENERAL 61580 TEMPORARY HELP 61580 TEMPORARY HELP 63410 PROGRAM EXPENSES AND SUPPLIES 61170 ELECTRONIC INFORMATION 53020 DUES AND PUBLICATIONS 53020 DUES AND PUBLICATIONS 63520 SPECIAL SUPPLIES
61410 PRODUCTION EXPENSE
63250 OFFICE SUPPLIES
61580 TEMPORARY HELP
63410 PROGRAM EXPENSES AND SUPPLIES
61340 OUTSIDE SERVICES
61430 PROFESSIONAL SERVICES
61430 PROFESSIONAL SERVICES
63520 SPECIAL SUPPLIES
41565 TICKET SALES - BOX OFFICE
53030 EDUCATION AND TRAINI NG
61580 TEMPORARY HELP 61430 PROFESSIONAL SERVICES
61580 TEMPORARY HELP
61430 PROFESSIONAL SERVICES 61580 TEMPORARY HELP
61580 TEMPORARY HELP
20660 REFUND CLEARING - RECREATION
20660 REFUND CLEARING - RECREATION
20660 REFUND CLEARING - RECREATION 20660 REFUND CLEARING - RECREATION 63410 PROGRAM EXPENSES AND SUPPLIES
61430 PROFESSIONAL SERVICES 61430 PROFESSIONAL SERVICES 61430 PROFESSIONAL SERVICES
61430 PROFESSIONAL SERVICES 63410 PROGRAM EXPENSES AND SUPPLIES 61580 TEMPORARY HELP 65140 STORM DRAIN MAI NTENANCE 61430 PROFESSIONAL SERVICES 65174 TRAFFIC SIGNAL MAINT-POWER
67040 ELECTRICITY 65174 TRAFFIC SIGNAL MAINT-POWER 65174 TRAFFIC SIGNAL MAINT-POWER 67040 ELECTRICITY 65174 TRAFFIC SIGNAL MAINT-POWER
65174 TRAFFIC SIGNAL MAINT-POWER 67040 ELECTRICITY
65174 TRAFFIC SIGNAL MAINT-POWER
65174 TRAFFIC SIGNAL MAINT-POWER
65151 STREET LIGHTS-MAINTENANCE
67040 ELECTRICITY
65174 TRAFFIC SIGNAL MAINT-POWER
63510 SIGNAGE /FLAGS / DISPLAY
61360 PERMIT FEES
8 City of Cerritos Register of Demand Report

INVOICE
8014826629
2836-19-2601
JUN23-JUL14-2026
6-23T07-14-2026
SPRING 2026
1-137963457861 1757
INV-GMR-137991
171346
SCAG FY27 0033
120260858
CALPELRAMEMBERFY26
1100677635
233710
037567
1 YTV-LWQ3-D6WM 1 V7Q-7J1 Y-1 WVT
1NN4-KLDR-LLXL
lLVF-YlTQ-llMX
l 3G3-KCWM-93FG
1R3C-MJ1 V-WL31 1RCT-13X9-9GRK
1 YTK-6QXX-LFHW
1 WJX-F3C4-XRFQ 188730
3107847 3107639 3107644 3107570
3107553 3107552 3107495 3107475 3107451 3107450 3107324 JUN17-JUL-08-2026
38456
07/22/2026
INV129973 INV129734
9468373312 9812370
AR1390329
072726
JUNl 7-JUL15-2026
88446 315136MARIO 351651SCOTT
46741
317966
16552SUMMER26
66394308 8906
701018418404-7-21-26
505122 505106 504821 504824 504681 504238 5003608226 3009632362 3009633420 3009631751 3009632376 3009632375 3009634614 3009632038
GG26092EI0626

VENDOR NAME
STERICYCLE lNC STETSON ENGINEERS INC

SUZIE HAFTOGLOU SUZIE HAFTOGLOU

THET SOE TYCO TECHNOLOGY GMBH

WILD RIVERS WATERPARK IRVINE

GLOBAL MUSIC RIGHTS, LLC

SIGNAL HILL AUTO ENTERPRISES INC

SO CALIF ASSN OF GOVERNMENTS

PHAROS SYSTEMS INT'L INC

CALPELRA
BM! (BROADCAST MUSIC INC)

GRANICUS INC

ABBA TERMITE & PEST CONTROL

AMAZON CAPITAL SERVICES, INC

AMAZON CAPITAL SERVICES, INC

AMAZON CAPITAL SERVICES, INC AMAZON CAPITAL SERVICES, INC AMAZON CAPITAL SERVICES, INC

AMAZON CAPITAL SERVICES, INC

AMAZON CAPITAL SERVICES, INC AMAZON CAPITAL SERVICES, INC

AMAZON CAPITAL SERVICES, INC ARDURRA GROUP INC

CONTROL AIR ENTERPRISES LLC CONTROL AIR ENTERPRISES LLC

CONTROL AIR ENTERPRISES LLC CONTROL AIR ENTERPRISES LLC CONTROL AIR ENTERPRISES LLC CONTROL AIR ENTERPRISES LLC CONTROL AIR ENTERPRISES LLC CONTROL AIR ENTERPRISES LLC CONTROL AIR ENTERPRISES LLC

CONTROL AIR ENTERPRISES LLC CONTROL AIR ENTERPRISES LLC

DARSHINI AITHAL EASTERN COUNTY NEWSPAPER GROUP INC

FRIENDS OF THE CITY OF CERRITOS PUBLIC L

GOLDEN STAR TECHNOLOGY, INC GOLDEN STAR TECHNOLOGY, INC

HEWLETT PACKARD ENTERPRISE CO HOME DEPOT/GECF

INTEGRUS, LLC

JOHN MICHAEL BORACK

LETICIA MORRIS
LOWE'S COMPANIES, INC.

NORWALK-LA MIRADA PLUMBING &

NORWALK-LA MIRADA PLUMBING & PACIFIC COACHWAYS CHARTER

PINNACLE INDUSTRIAL SUPPLY INC

READWRITE EDUCATIONAL SOLUTION
ROBERT HALF INTERNATIONAL, INC.

SAL'S PLUMBING

SO CAL EDISON

SOCAL AUTO & TRUCK PARTS INC

SOCAL AUTO & TRUCK PARTS INC

SOCAL AUTO & TRUCK PARTS INC

SOCAL AUTO & TRUCK PARTS INC SOCAL AUTO & TRUCK PARTS INC SOCAL AUTO & TRUCK PARTS INC

TK ELEVATOR CORPORATION TK ELEVATOR CORPORATION TK ELEVATOR CORPORATION TK ELEVATOR CORPORATION TK ELEVATOR CORPORATION TK ELEVATOR CORPORATION TK ELEVATOR CORPORATION TK ELEVATOR CORPORATION

US DEPARTMENT OF ENERGY

DESCRIPTION

OFFICIAL RECORDS MANAGEMENT SHREDDING SERVICES
2026 ANNUAL WATER ASSESSMENT

INSTRUCTOR'S FEE - NEUROBICS

INSTRUCTOR'S FEE - HOLISTIC HEALTH
SOE - TUITION REIMBURSEMENT SPRING 2026

TROUBLESHOOT AHUS AT THE LIBRARY

REMAINDER FOR DAY CAMP EXCURSION TO WILD RIVERS
MUSIC LICENSE FEES - 02 2026

CUSTODIAL SUPPLIES
FY 26-27 MEMBERSHIP DUES PHAROS COMPUTER SIGNUP CLIENT ACCESS LICENSE

CALPELRA MEMBERSHIP - DREW SCHNEIDER
BASE LICENSE FEE ESTIMATED FEE 07/01/26 - 06/30/27

GRANICUS SUBSCRIPTION
BEE REMOVAL SERVICES 16540 MARQUARDT
USB HUBS- INVOICE 1YTV-LWQ3-D5WM
SUPPLIES FOR MUNICIPAL GOVERNANCE ACTIVITIES/MTGS.

SUPPLIES FOR MUNICIPAL GOVERNANCE ACTIVITIES/MTGS.

GROUND COFFEE- INVOICE lLVF-YlTQ-llMX
SUPPLIES FOR MUNICIPAL GOVERNANCE ACTIVITIES/MTGS. OFFICE SUPPLIES FOR ELECTRIC UTILITIES CREDIT MEMO FOR INV 16XL-DCHW-1K67
SUPPLIES FOR MUNICIPAL GOVERNANCE ACTIVITIES/MTGS.

REPLACEMENT STAFF DRIVES
CP12706 CCPA ROOF REPLACEMENT
CCPA - JULY - RESET AIR HANDLER 6

LIBERTY PARK - JULY - PREVENTATIVE MAINTENANCE

LIBERTY PARK - JULY - REPAIR LEAKS
LIBRARY - JU LY - TROUBLESHOOT CHILLER 3

LIBERTY PARK - JULY - RESET THERMOSTAT LIBERTY PARK - JULY - PREVENTATIVE MAINTENANCE CORP. YARD - JULY - TROUBLESHOOT A/C SHERIFF STATION - JULY - REPLACE METAL FILTER MESH

LIBERTY - JULY - REPLACE SUCTION LINE INSULATION LIBERTY PARK - JULY - REPLACE CONTACTORS

SHERIFF STATION - REMOVE FILTER MEDIA

INSTRUCTOR'S FEE - MASTERING WATERCOLOR PAINTING

LOS CERRITOS COMMUNITY NEWS ADVERTISEMENTS
USED BOOK SALES - JUNE 2026
M365 BACKUP
(20) EPSON DS-70

SERVER SUPPORT AND MAINTENANCE

CHAMBER AV PARTS
MANAGED PRINT SERVICE 6/13- 7/ 12/2026

LIVE MEETING COVERAGE

INSTRUCTOR'S FEE - ZUMBA GOLD

SHERIFF STATION SEWER PROJECT SUPPLIES CCPA - JULY - UNCLOG TOILET LIBRARY - JULY - PLUMBING REPAIRS MOTORCOACH FOR DAYCAMP ON 7/23/26

WATER OPERATION SUPPLIES
CONTRACT INSTRUCTOR PAYMENT- SUMMER 2026

TEMP HELP - CMO

REPLACED BROKEN RELIEF VALVE
EDISON 6/19/26-7 /20/26
VEHICLE MAINT. #20-106 BELTS VEHICLE MAINT. #20-106 SERPENTINE BELT VEHICLE MAINT. #20-78 ADUST SCREW VEHICLEL MAINT. #20-78 ADJ SCREW VEHICLE MAINT. #20-110 OIL FILTER CAP VEHICLE MAINT. #30-181 GATES BELT

PARKING STRUCTURE - JULY - RESET ELEVATOR LIBRARY, LIBERTY PARK - ELEVATOR & WCL SERVICE

CCPA, CSC, CPE, CORP YARD - ELEVATOR & WCL SERVICE SHERIFF STATION - JULY - ELEVATOR MAINTENANCE CCPA - JULY - ELEVATOR MAINTENANCE LIBRARY - JULY - ESCALATOR MAINTENANCE REVOLVE BLDG. - JULY - ELEVATOR MAINTENANCE

CCPA - JULY - ELEVATOR MAINTENANCE
JUNE 2026 ENERGY IMBALANCE MARKET TRANSACTIONS

AMOUNT INVOICE DATE
487.21 07/10/2026
1,166.00 07/01/2026
360.00 07/14/2026
280.00 07/14/2026
439.32 07/23/ 2026
1,358.70 07/07/2026
1,270.84 07/23/2026
944.91 07/23/2026
1,454.19 06/18/2026
7,140.00 07/01/2026
5,822.45 06/23/2026
390.00 07/06/2026

27.00 07/02/2026
18,352.30 07/06/2026

95.00 07/ 09/2026

82.90 07/22/2026 63.22 07/21/2026

30.72 07/17/2026

23.31 07/16/2026
381.32 07/ 15/2026

66.45 07/14/2026
-70.61 07/07/2026
189.53 07/06/2026
7,792.50 06/23/2026
4,375.75 07/ 14/2026
520.43 07/25/2026
235.00 07/17/2026
1,436.47 07/17/2026
451.02 07/15/2026
957.85 07/14/2026
313.00 07/14/2026
234.43 07/10/ 2026
713.00 07/09/2026
1,434.00 07/07/2026 1,739.00 07/07/2026
520.43 06/30/2026 560.00 07/08/ 2026
637.50 07/ 17/2026
1,851.25 07/22/2026
22,100.65 07/28/2026
2,968.74 07/20/2026
11,268.00 07/24/2026

11.25 06/26/2026
5,759.14 07/28/2026
260.00 07/27/2026
776.80 07/17/ 2026
209.01 07/ 06/2026
208.00 07/15/2026
608.22 07/10/2026
1,463.00 07/23/2026

29.13 07/01/2026
2,118.25 07/ 16/2026
1,405.50 07/16/2026
649.31 07/08/2026

30.72 07/ 21/2026

17.40 06/30/2026

38.61 06/ 30/2026

5.21 06/ 25/2026 5.21 06/25/2026

13.71 06/23/2026

23.28 06/15/2026
904.80 07/06/2026
1,626.79 07/01/2026
688.55 07/01/2026 642.36 07/ 01/2026
1,356.82 07/01/2026 1,734.86 07/01/ 2026
292.47 07/01/2026
515.56 07/01/2026
454.33 07/ 30/ 2026
CHECK
30289 30290 30291
30291 30292 30293 30294 30295 30296 30297 30298 30300 30301 30302 225252
225254 225254 225254 225254 225254 225254 225254 225254 225254 225255 225256 225256 225256 225256 225256 225256 225256 225256
225256
225256 225256
225257
225258 225261 225262
225262 225263 225264 225265 225266 225268 225269 225270 225270 225271 225272 225273 225274 225275
225276
225277
225277
225277
225277 225277 225277 225278 225278
225278 225278 225278 225278 225278 225278
225279

CHECK DATE ORG
08/06/2026 110141
08/06/ 2026 110362
08/06/2026 110422
08/06/2026 110422
08/06/2026 110541 08/06/2026 110344
08/06/2026 110441 08/06/2026 110621 08/06/2026 110344 08/06/2026 110121 08/06/2026 110471 08/06/2026 110511 08/06/2026 110441 08/06/2026 110521 08/07/2026 110364 08/07/2026 110561 08/07/2026 110141 08/07/ 2026 110141 08/07/ 2026 110561 08/07/2026 110141 08/07/2026 110368 08/07/2026 110141 08/07/2026 110141
08/ 07/ 2026 110561
08/07/2026 410777 08/07/2026 110344
08/07/2026 110344
08/07/2026 110344 08/07/2026 110344 08/07/2026 110344 08/07/2026 110344 08/07/2026 110344 08/07/ 2026 110344 08/ 07/2026 110344 08/07/2026 110344 08/07/2026 110344 08/07/2026 110422 08/07/2026 110521 08/07/2026 110
08/07/2026 110561 08/07/2026 110561 08/07/2026 110561
08/ 07/2026 110561 08/ 07/2026 110561 08/07/2026 110521 08/07/2026 110422 08/07/2026 110363 08/07/2026 110344 08/07/2026 110344 08/ 07/ 2026 110441 08/ 07/ 2026 110364 08/ 07/2026 110441 08/07/ 2026 110121 08/07/2026 110365 08/07/2026 110221 08/07/2026 110343 08/07/2026 110343 08/07/2026 110343 08/07/ 2026 110343 08/ 07/2026 110343 08/ 07/ 2026 110343 08/07/2026 110341 08/ 07/2026 110341 08/07/2026 110341 08/ 07/ 2026 110341 08/ 07/2026 110341 08/07/2026 110341 08/ 07/ 2026 110341 08/07/2026 110341
08/ 07/2026 110368

OBJECT GL ACCOUNT DESCRIPTION
61430 PROFESSIONAL SERVICES 61430 PROFESSIONAL SERVICES 61430 PROFESSIONAL SERVICES 61430 PROFESSIONAL SERVICES 53030 EDUCATION AND TRAINING
65010 AIR CONDITIONING MAINTENANCE
63410 PROGRAM EXPENSES AND SUPPLIES
61360 PERMIT FEES 61110 CUSTODIAL SERVICES
53020 DUES AND PUBLICATIONS
61170 ELECTRONIC INFORMATION
53080 TRAINING AND MEETING
53020 DUES AND PUBLICATIONS
61430 PROFESSIONAL SERVICES
61340 OUTSIDE SERVICES 63520 SPECIAL SUPPLIES
63520 SPECIAL SUPPLIES 63520 SPECIAL SUPPLIES 63520 SPECIAL SUPPLIES 63520 SPECIAL SUPPLIES 63250 OFFICE SUPPLIES 63520 SPECIAL SUPPLIES 63520 SPECIAL SUPPLIES 69950 NON-CAP EXP - FF&E
61430 PROFESSIONAL SERVICES 65010 AIR CONDITIONING MAINTENANCE 65010 AIR CONDITIONING MAINTENANCE 65010 AIR CONDITIONING MAINTENANCE
65010 AIR CONDITIONING MAINTENANCE 65010 AIR CONDITIONING MAINTENANCE 65010 AIR CONDITIONING MAINTENANCE 65010 AIR CONDITIONING MAINTENANCE 65010 AIR CONDITIONING MAINTENANCE
65010 AIR CONDITIONING MAINTENANCE
65010 AIR CONDITIONING MAINTENANCE
65010 AIR CONDITIONING MAINTENANCE 61430 PROFESSIONAL SERVICES 61430 PROFESSIONAL SERVICES
20910 LIBRARY FRIENDS HOLDING
61170 ELECTRONIC INFORMATION
69950 NON-CAP EXP - FF&E
65080 OFFICE FURN & FIX MAINT
69950 NON-CAP EXP - FF&E
65080 OFFICE FURN & FIX MAINT
61430 PROFESSIONAL SERVICES
61430 PROFESSIONAL SERVICES
63520 SPECIAL SUPPLIES
65020 BUILDING AND GROUNDS 65020 BUILDING AND GROUNDS 63410 PROGRAM EXPENSES AND SUPPLIES 63520 SPECIAL SUPPLIES 61430 PROFESSIONAL SERVICES 61580 TEMPORARY HELP
65211 WATER-SPECIAL MAINTENANCE
61325 HOUSING SERVICES PROGRAM
63520 SPECIAL SUPPLIES 63520 SPECIAL SUPPLIES
63520 SPECIAL SUPPLIES
63520 SPECIAL SUPPLIES 63520 SPECIAL SUPPLIES 63520 SPECIAL SUPPLIES 65050 EQUIP AND MACH MAINTENANCE 65050 EQUIP AND MACH MAINTENANCE 65050 EQUIP AND MACH MAINTENANCE 65050 EQUIP AND MACH MAINTENANCE
65050 EQUIP AND MACH MAINTENANCE
65050 EQUIP AND MACH MAI NTENANCE 65050 EQUIP AND MACH MAINTENANCE 65050 EQUIP AND MACH MAI NTENANCE 67131 ENERGY RESOURCES WAPA 9 City of Cerritos Register of Demand Report

INVOICE
620260145
260627 C
120501 C
5803921 5802111 5801825
00424363
12370 12173
3107215 3107214 3107212 3107217 3107076 3107017
66394944 66440093
MAG 0726
DS2 0726
3389825-1
46716
18670
26SOCCER1 26SOCCER1 26SOCCER1 26SOCCER1 26SOCCER1
26SOCCER1 26SOCCER1 26SOCCER1 26S0CCER1 26SOCCER1 26SOCCER1 26SOCCER1 26SOCCER1 26SOCCER1
0010
26SOCCER1
INV-US87072
509081453
10987
BE007105789
6430260003/0726
1JPK-QDQ3-H6JL
7094531 70975
92506
78922
19774 19775 112583
88134
77747
351261MARIO
114740
INV129314
119-072615C
38433
150052798
070526937 37519
1 VD9-4PJ7-GCVR
79522
91264
27GP0821A-D
1JY6-L T49-DVF4 11H6-N399-Q3Q6
1KCP-TR33-6QX1
1NQ6-XW1R-97LM 1CDL-FVXH-H6RF

VENDOR NAME

UNDERGROUND SERVICE ALERT OF SO CAL

VENUE PRODUCTION GROUP INC VENUE PRODUCTION GROUP INC

WATERLINE TECHNOLOGIES INC

WATERLINE TECHNOLOGIES INC

WATERLINE TECHNOLOGIES INC
WILLDAN ENGINEERING WILLIAM E. BURSON

BEAR ELECTRICAL SOLUTIONS, INC

CONTROL AIR ENTERPRISES LLC

CONTROL AIR ENTERPRISES LLC CONTROL AIR ENTERPRISES LLC CONTROL AIR ENTERPRISES LLC

CONTROL AIR ENTERPRISES LLC CONTROL AIR ENTERPRISES LLC ROBERT HALF INTERNATIONAL, INC. ROBERT HALF INTERNATIONAL, INC.

SCPPA SCPPA

AUDACY OPERATIONS INC

PACIFIC COACHWAYS CHARTER
COLOMRICAN INC.

AMY SORGDRAGER

CHINEDUM SAMUEL CHIBUEZE UDEH

DARREN PROVEN

EDWARD ORMONDE ELLIE GUEVARA FERNANDO DE LA TORRE

GABRIEL ROMAN GIOVANNI FERRALORO FRANK

JACKSON BENNETT

MELINA PEREGRINA NADINE A URAINE

ZACHARY TITUS PARK

ALENA GUEVARA

CHRISTIAN HIDALGO

ERICK J MEJIA

HUGO AMEZCUA

BIBLIOTHECA, LLC

MIDWEST TAPE LLC NETFILE, INC DELTA DENTAL OF CALIFORNIA

STANDARD INSURANCE CO

AMAZON CAPITAL SERVICES, INC

HOME DEPOT/GECF
LOWE'S COMPANIES, INC. LOWE'S COMPANIES, INC. LOWE'S COMPANIES, INC.

CALIFORNIA AGRI-CONTROL, INC. CALIFORNIA AGRI-CONTROL, INC.

GLOBAL POWER GROUP, INC
LOWE'S COMPANIES, INC. LOWE'S COMPANIES, INC. NORWALK-LA MIRADA PLUMBING &

SOUTHERN CALIFORNIA SECURITY

GOLDEN STAR TECHNOLOGY, INC

JUDGE NETTING INC

EASTERN COUNTY NEWSPAPER GROUP INC

GRACENOTE DIGITAL VENTURES, LLC
T.E.M.P.S. INC

ABBA TERMITE & PEST CONTROL

AMAZON CAPITAL SERVICES, INC
LOWE'S COMPANIES, INC.

LOWE'S COMPANIES, INC.
33 AND WEST LLC

AMAZON CAPITAL SERVICES, INC

AMAZON CAPITAL SERVICES, INC

AMAZON CAPITAL SERVICES, INC AMAZON CAPITAL SERVICES, INC AMAZON CAPITAL SERVICES, INC

DESCRIPTION

UNDERGROUND SERVICE ALERT OF SOUTHERN CALIFORNIA L

CONTRACT STAFF - PROFESSIONAL SERVICES CONTRACT STAFF - PROFESSIONAL SERVICES

SWIM CENTER - JULY - SUPPLIES

CHEMICALS FOR THESWIM CENTER - JULY - SUPPLIES

SWIM CENTER - JULY - SUPPLIES
CP20201 SWIM CENTER REHABILITATION

PROFESSIONAL SERVICES - SENIOR CENTER AQUARIUM

TRAFFIC SIGNAL MAINTENANCE

CORP YARD - JUNE WATER TREATMENT CCPA - JUNE WATER TREATMENT

CITY HALL - JUNE WATER TREATMENT
LIBRARY - ALIGN PUMP & COUPLING LIBERTY PARK 2 - PREVENTATIVE MAINT.

SHERIFF STATIOIN - REOPEN AIR DAMPERS
TEMP HELP - (WK 07/03-07/10/26)
TEMP HELP - (WKS 07/17-07/24/26)
JULY 2026 - MAGNOLIA POWER PROJECT
JULY 2026 - DAGGETT SOLAR PROJECT

CCPA RADIO ADVERTISING/ MARKETING
MOTORCOACH FOR DAYCAMP ON 7/16/26
2026 SOCCER AWARDS
YOUTH SPORTS SOCCER OFFICIAL - SUMMER 2026 YOUTH SPORTS SOCCER OFFICIAL - SUMMER 2026 YOUTH SPORTS SOCCER OFFICIAL - SUMMER 2026 YOUTH SPORTS SOCCER OFFICIAL - SUMMER 2026 YOUTH SPORTS SOCCER OFFICIAL - SUMMER 2026 YOUTH SPORTS SOCCER OFFICIAL - SUMMER 2026 YOUTH SPORTS SOCCER OFFICIAL - SUMMER 2026 YOUTH SPORTS SOCCER OFFICIAL - SUMMER 2026 YOUTH SPORTS SOCCER OFFICIAL - SUMMER 2026 YOUTH SPORTS SOCCER OFFICIAL - SUMMER 2026 YOUTH SPORTS SOCCER OFFICIAL - SUMMER 2026 YOUTH SPORTS SOCCER OFFICIAL - SUMMER 2026 YOUTH SPORTS SOCCER OFFICIAL - SUMMER 2026 YOUTH SPORTS SOCCER OFFICIAL - SUMMER 2026 PRESSURE WASHING SHELTERS FOR MAY 2026
YOUTH SPORTS SOCCER OFFICIAL - SUMMER 2026

RFID SYSTEM ANNUAL RENEWAL
ADVANCE PAYMENT TO COVER JULY 2026 HOOPLA SUBSCRIP
ANNUAL SUBSCRIPTION & TRAININGS 7/1/26-6/30/27

DELTA PREFERRED
STANDARDLIFE,AD&D, LTD CORP. YARD - OFFICE SUPPLIES CORP. YARD - SPECIAL SUPPLIES SWIM CENTER - JULY - SUPPLIES SWIM CENTER - JULY - SUPPLIES CORP. YARD SUPPLIES

MONTHLY BIRD CONTROL PROGRAM - SWIM CENTER MONTHLY BIRD CONTROL PROGRAM AT CCPA

COOLING SYSTEM SERVICE AND BATTERIES

SHERIFF STATION - JULY - SUPPLIES

CITY HALL - JULY - SUPPLIES

RESTROOM REPAIRS - LIBRARY

COUNCIL CHAMBERS - JULY - REPAIR PANIC BAR

CLOUD BACKUP SUBSCRIPTION
HOLE #3 ACCESS AT IW9

LOS CERRITOS COMMUNITY NEWS ADVERTISEMENTS

GRACENOTE MEDIA
T.E.M.P.S LIVE MEETING COVERAGE

BEE REMOVAL SERVICES FOR PARKWAY TREES

SPECIAL SUPPLIES FOR PARKS SPECIAL SUPPLIES FOR PARKS SPECIAL SUPPLIES FOR PARKS DEPOSIT PAYMENT FOR 27GP0821-A

HDMI CABLES AV SUPPLIES

LIBRARY PUBLIC WORKSTATION POWER GROMMET

TV ANTENNAS

ERASABLE PEN

AIR DUSTER & TRAPS

AMOUNT INVOICE DATE
287.35 07/01/2026
4,972.50 07/16/2026
5,000.00 06/18/2026
3,537.47 07/ 13/ 2026
2,705.12 07/02/2026
1,792.32 07/01/2026
784.00 07/14/2026
576.38 07/01/ 2026
22,502.09 06/30/2026

7.00 06/27/2026
468.00 06/27/2026
206.00 06/27/2026
1,570.70 06/27/2026
313.00 06/23/2026
1,092.43 06/19/2026
4,104.00 07/16/2026 4,560.00 07/30/2026
312,182.00 07/01/2026
66,288.80 07/02/2026
4,750.00 07/19/2026
1,254.00 07/16/2026
2,713.47 07/22/2026
180.00 07/12/2026
240.00 07/12/2026
300.00 07/12/2026
240.00 07/12/2026

40.00 07/12/2026
240.00 07/ 12/2026
120.00 07/ 12/2026

80.00 07/ 12/2026

80.00 07/ 12/2026
120.00 07/12/2026
240.00 07/ 12/2026

80.00 07/ 12/2026

80.00 07/12/2026
180.00 07/ 12/2026
1,250.00 07/03/2026
120.00 07/12/2026
10,935.99 07/22/2026
2,223.09 06/30/2026
4,600.00 07/01/2026
30,131.70 07/ 01/2026
18,985.84 07/01/2026
329.24 07/06/2026
437.90 07/08/2026
100.72 07/12/2026
143.14 07/ 08/2026

70.75 07/ 02/2026
300.00 07/10/2026 300.00 07/10/2026
6,806.14 07/ 07/2026
115.25 07/20/2026

61.33 07/15/2026
1,253.82 07/ 09/2026
235.00 07/ 06/2026
8,976.00 07/06/2026
3,700.00 07/15/2026
637.50 07/03/2026
115.68 07/01/2026
327 .60 07/09/2026

95.00 07/09/2026

8.33 07/ 07/2026
182.47 07/16/2026
108.21 07/07/2026
2,650.00 08/ 10/2026
124.34 08/06/2026
262.10 08/06/2026
101.04 08/05/2026

7.01 07/31/ 2026

42.44 07/30/2026
CHECK
225280 225281 225281 225283 225283 225283 225284 225285 225286 225287 225287 225287 225288
225288 225288
225289 225290 225291 225292 225293 225294 225295 225296 225297 225298 225299 225300 225301 225302 225303 225304 225305 225306 225307 225308 225309 225310 225311 225312 225313 225314 225315 225316 225317 225318 225319 225319
225319
225320 225320 225321 225322 225322 225323
225324 225325 225326 225327 225328 225329 225330 225331 225332 225332 225333 225334 225334 225334 225334 225334

CHECK DATE ORG
08/ 07/2026 110364 08/07/2026 110651 08/07/2026 110651 08/07/2026 110345 08/07/2026 110345 08/07/ 2026 110345 08/07/2026 410777 08/07/2026 110422 08/07/2026 110342 08/07/2026 110344 08/07/2026 110344
08/07/2026 110344 08/ 07/2026 110344 08/07/2026 110344 08/07/2026 110344 08/07/2026 110311 08/07/2026 110311 08/07/2026 110368
08/07/2026 110368 08/07/2026 110631
08/07/2026 110441
08/07/2026 110441 08/07/2026 110441
08/07/2026 110441 08/07/2026 110441 08/07/2026 110441
08/07/2026 110441 08/07/2026 110441 08/ 07/ 2026 110441 08/07/2026 110441 08/ 07/2026 110441
08/07/ 2026 110441 08/07/2026 110441 08/07/2026 110441 08/07/ 2026 110441 08/07/2026 110441 08/07/2026 110441 08/ 07/2026 110441
08/07/2026 110471 08/07/2026 110471 08/07/ 2026 110141
08/07/2026 110 08/07/ 2026 110 08/07/2026 110343 08/ 07/2026 110341 08/07/2026 110345 08/07/2026 110345 08/ 07/2026 110342
08/07/2026 110345 08/07/2026 110344
08/07/2026 110341
08/07/2026 110344 08/07/2026 110344 08/07/2026 110344 08/07/2026 110344 08/07/2026 110561 08/07/2026 110442 08/07/ 2026 110521 08/07/2026 110521 08/07/ 2026 110521 08/07/ 2026 110353 08/07/2026 110354 08/07/ 2026 110354 08/07/2026 110354 08/13/ 2026 110621 08/ 13/2026 110561 08/13/2026 110561 08/13/2026 110561 08/13/2026 110321 08/13/2026 110321

OBJECT GL ACCOUNT DESCRIPTION
61340 OUTSIDE SERVICES
61430 PROFESSIONAL SERVICES
61430 PROFESSIONAL SERVICES 63520 SPECIAL SUPPLIES 63520 SPECIAL SUPPLIES 63520 SPECIAL SUPPLIES 61430 PROFESSIONAL SERVICES 61430 PROFESSIONAL SERVICES 65172 TRAFFIC SIGNAL MAINT-CITY 65010 AIR CONDITIONING MAINTENANCE
65010 AIR CONDITIONING MAINTENANCE
65010 AIR CONDITIONING MAINTENANCE 65010 AIR CONDITIONING MAINTENANCE 65010 AIR CONDITIONING MAINTENANCE
65010 AIR CONDITIONING MAINTENANCE
61580 TEMPORARY HELP 61580 TEMPORARY HELP 67095 MAGNOLIA POWER PLANT O & M 67103 POWER SCHEDULING FEE 61290 MARKETING EXPENSE 63410 PROGRAM EXPENSES AND SUPPLIES 63410 PROGRAM EXPENSES AND SUPPLIES
61580 TEMPORARY HELP 61580 TEMPORARY HELP 61580 TEMPORARY HELP 61580 TEMPORARY HELP 61580 TEMPORARY HELP 61580 TEMPORARY HELP 61580 TEMPORARY HELP
61580 TEMPORARY HELP
61580 TEMPORARY HELP
61580 TEMPORARY HELP 61580 TEMPORARY HELP 61580 TEMPORARY HELP 61580 TEMPORARY HELP 61580 TEMPORARY HELP 61430 PROFESSIONAL SERVICES
61580 TEMPORARY HELP
61170 ELECTRONIC INFORMATION
63010 AUDIO VISUAL MATERIALS 61430 PROFESSIONAL SERVICES 20430 HEALTH INSURANCE 20410 AD & D/ LIFE I NSURANCE
63520 SPECIAL SUPPLIES 63520 SPECIAL SUPPLIES 63520 SPECIAL SUPPLIES 63520 SPECIAL SUPPLIES 63520 SPECIAL SUPPLIES 65020 BUILDING AND GROUNDS 65020 BUILDING AND GROUNDS
65050 EQUIP AND MACH MAINTENANCE
63520 SPECIAL SUPPLIES
63520 SPECIAL SUPPLIES 65020 BUILDING AND GROUNDS 63520 SPECIAL SUPPLIES 61170 ELECTRONIC INFORMATION 65020 BUILDING AND GROUNDS
61430 PROFESSIONAL SERVICES
53020 DUES AND PUBLICATIONS
61430 PROFESSIONAL SERVICES
61430 PROFESSIONAL SERVICES 63520 SPECIAL SUPPLIES
63520 SPECIAL SUPPLIES 63520 SPECIAL SUPPLIES 63410 PROGRAM EXPENSES AND SUPP 69950 NON-CAP EXP - FF&E 69950 NON-CAP EXP - FF&E 69950 NON- CAP EXP - FF&E 63250 OFFICE SUPPLIES 63250 OFFICE SUPPLIES
10 City of Cerritos Register of Demand Report

INVOICE VENDOR NAME DESCRIPTION AMOUNT INVOICE DATE CHECK CHECK DATE ORG OBJECT GL ACCOUNT DESCRIPTION 1XN3-CD97-GX7G AMAZON CAPITAL SERVICES, INC SPECIAL SUPPLIES FOR PARKS 8.26 07/27/2026 225334 08/13/2026 110354 63520 SPECIAL SUPPLIES 1VHF-7CO-J7HL AMAZON CAPITAL SERVICES, INC CORP. YARD - JULY - SUPPLIES 62.97 07/15/2026 225334 08/13/2026 110341 63520 SPECIAL SUPPLIES lTLY-QDKF-TXFT AMAZON CAPITAL SERVICES, INC BOOKS FOR THE LIBRARY -25.00 07/09/2026 225334 08/13/ 2026 110471 63020 BOOKS AND LIBRARY MATERIA 16Pl-XYPP-7FMR AMAZON CAPITAL SERVICES, INC BOOKS FOR THE LIBRARY -25.00 07/09/2026 225334 08/13/2026 110471 63020 BOOKS AND LIBRARY MATERIA 1 lCD-YRVC-JTJX AMAZON CAPITAL SERVICES, INC LIBRARY PROGRAM SUPPLIES -33.65 06/ 18/2026 225334 08/13/2026 110471 63410 PROGRAM EXPENSES AND SUPP 1CHL-V9PY-JG4P AMAZON CAPITAL SERVICES, INC LIBRARY PROGRAM SUPPLIES -111.71 06/18/ 2026 225334 08/13/2026 110471 63410 PROGRAM EXPENSES AND SUPP 1NTK-Q9JR-GGCD AMAZON CAPITAL SERVICES, INC AMAZON CREDIT MEMO -79.42 06/18/2026 225334 08/13/2026 110441 63520 SPECIAL SUPPLIES 233508 ARIZONA MACHINERY, LLC #30-204 ELECTRIC COIL AND VOLTAGE REGULATOR 221.89 07/22/2026 225335 08/13/2026 110343 63520 SPECIAL SUPPLIES JUN30-AUG04-2026 AUDREY LIM INSTRUCTOR'S FEE - KEYBOARD-PIANO 576.00 08/04/2026 225336 08/ 13/2026 110422 61430 PROFESSIONAL SERVICES 101350 CA-LINE INVESTMENTS MAYOR JOHNSON NAME PLATES 107.75 08/03/2026 225339 08/13/2026 110521 63520 SPECIAL SUPPLIES 792637126 CENTURYLINK COMMUNICATIONS LLC PHONE ACCT 3.14 07/16/2026 225340 08/ 13/2026 110344 67050 TELEPHONE 170123201080126 CHARTER COMMUNICATIONS HOLDINGS LLC INTERNET ACCT 801.72 08/01/2026 225341 08/13/2026 110561 61170 ELECTRONIC INFORMATION 170122701080126 CHARTER COMMUNICATIONS HOLDINGS LLC INTERNET ACCT 801. 72 08/01/2026 225341 08/13/2026 110561 61170 ELECTRONIC I NFORMATION 188522901080126 CHARTER COMMUNICATIONS HOLDINGS LLC INTERNET ACCT 1,200.00 08/01/2026 225341 08/13/2026 110561 61170 ELECTRONIC I NFORMATION 170120701072126 CHARTER COMMUNICATIONS HOLDINGS LLC INTERNET ACCT 5,076.41 07/21/2026 225341 08/13/2026 110561 61170 ELECTRONIC I NFORMATION 188522901070126 CHARTER COMMUNICATIONS HOLDINGS LLC INTERNET ACCT 1,200.00 07/01/2026 225341 08/13/2026 110561 61170 ELECTRONIC INFORMATION 188522401080126 CHARTER COMMUNICATIONS HOLDINGS LLC INTERNET ACCT 858.99 07/01/2026 225341 08/13/2026 110561 61170 ELECTRONIC INFORMATION 188522401070126 CHARTER COMMUNICATIONS HOLDINGS LLC INTERNET ACCT 858.99 07/ 01/2026 225341 08/13/2026 110561 61170 ELECTRONIC INFORMATION 170123201070126 CHARTER COMMUNICATIONS HOLDINGS LLC INTERNET ACCT 801.72 07/01/2026 225341 08/13/2026 110561 61170 ELECTRONIC INFORMATION 170119001070126 CHARTER COMMUNICATIONS HOLDINGS LLC INTERNET ACCT 801.72 07/01/2026 225341 08/ 13/2026 110561 61170 ELECTRONIC INFORMATION 170122701070126 CHARTER COMMUNICATIONS HOLDINGS LLC INTERNET ACCT 801.72 07/ 01/2026 225341 08/13/2026 110561 61170 ELECTRONIC INFORMATION 170120701062126 CHARTER COMMUNICATIONS HOLDINGS LLC INTERNET ACCT 5,076.41 06/ 21/2026 225341 08/13/2026 110561 61170 ELECTRONIC INFORMATION 215280779827478655.2 CITADEL ENERGY MARKETING LLC JULY 2026 - MAGNOLIA PROJECT NATURAL GAS PURCHASE 87,773.66 08/05/2026 225342 08/13/ 2026 110368 67120 FUEL EXPENSE 142154 CITY OF BURBANK JULY 2026 - MAGNOLIA POWER PROJECT 29,200.00 08/04/2026 225343 08/13/2026 110368 67101 ELEC TRANSMISSION SCHED F 3108134 CONTROL AIR ENTERPRISES LLC CPE - JULY - REPAIR WIRING SHORT 696.06 07/31/2026 225344 08/ 13/ 2026 110344 65010 AIR CONDITIONING MAINTENA 3108092 CONTROL AIR ENTERPRISES LLC CCPA - JULY - PREVENTATIVE MAINTENANCE 6,683.00 07/31/2026 225344 08/ 13/2026 110344 65010 AIR CONDITIONING MAINTENA 3108102 CONTROL AIR ENTERPRISES LLC CORP.YARD - JULY - INSTALL SOLENOIDS & LINE DRYER 8,924.00 07/31/2026 225344 08/13/2026 110344 65010 AIR CONDITIONING MAINTENA 3108122 CONTROL AIR ENTERPRISES LLC LIBERTY PARK - JULY - TROUBLESHOOT WASHINGTON ROOM 377.43 07/31/2026 225344 08/13/2026 110344 65010 AIR CONDITIONING MAINTENA 3107957 CONTROL AIR ENTERPRISES LLC LIBERTY PARK - JULY - PREVENTATIVE MAINTENANCE 645.00 07/30/2026 225344 08/13/2026 110344 65010 AIR CONDITIONING MAINTENA 3107959 CONTROL AIR ENTERPRISES LLC LIBRARY - JULY - CHANGE OIL ON CHILLER2 944.12 07/30/2026 225344 08/13/2026 110344 65010 AIR CONDITIONING MAINTENA 3107958 CONTROL AIR ENTERPRISES LLC LIBRARY - JULY - REPLACE OIL ON CHILLER2 1,137.04 07/30/2026 225344 08/13/2026 110344 65010 AIR CONDITIONING MAINTENA 3107960 CONTROL AIR ENTERPRISES LLC LIBRARY - JULY - INSTALL LOW PRESSURE SWITCH 1,136.66 07/30/2026 225344 08/ 13/2026 110344 65010 AIR CONDITIONING MAINTENA 3107961 CONTROL AIR ENTERPRISES LLC LIBRARY - JULY - INSTALL LOW PRESSURE SWITCH 993.66 07/30/2026 225344 08/13/2026 110344 65010 AIR CONDITIONING MAINTENA 3107844 CONTROL AIR ENTERPRISES LLC LIBRARY - JULY - CHANGE OIL IN CHILLER 2 1,338.67 07/25/2026 225344 08/13/2026 110344 65010 AIR CONDITIONING MAINTENA 3107845 CONTROL AIR ENTERPRISES LLC GOLF COURSE - JULY - REPLACE CONDENSER FAN MOTOR 1,685.27 07/25/2026 225344 08/13/2026 110344 65010 AIR CONDITIONING MAINTENA 3107843 CONTROL AIR ENTERPRISES LLC GOLF COURSE - JULY - PREVENTATIVE MAINTENANCE 370.00 07/25/2026 225344 08/ 13/2026 110344 65010 AIR CONDITIONING MAINTENA 3107846 CONTROL AIR ENTERPRISES LLC SPORTS COMPLEX - JULY - ADD REFRIGERANT 575.55 07/25/2026 225344 08/13/ 2026 110344 65010 AIR CONDITIONING MAINTENA 3107842 CONTROL AIR ENTERPRISES LLC SPORTS COMPLEX - JULY - PREVENTATIVE MAINTENANCE 263.00 07/25/2026 225344 08/13/2026 110344 65010 AIR CONDITIONING MAINTENA 3107848 CONTROL AIR ENTERPRISES LLC SPORTS COMPLEX - JULY - LEAK REPAIR 1,048.49 07/25/2026 225344 08/ 13/2026 110344 65010 AIR CONDITIONING MAINTENA 3107792 CONTROL AIR ENTERPRISES LLC CORP. YARD - JULY - REPLACE BELT AND DE-ICE UNIT 1,257.83 07/23/2026 225344 08/13/2026 110344 65010 AIR CONDITIONING MAINTENA 3107747 CONTROL AIR ENTERPRISES LLC SWIM CENTER - JULY - CHANGE FILTERS 864.25 07/22/2026 225344 08/ 13/2026 110345 65010 AIR CONDITIONING MAINTENA 3107691 CONTROL AIR ENTERPRISES LLC LIBERTY PARK - JULY - PREVENTATIVE MAINTENANCE 235.00 07/ 18/2026 225344 08/ 13/ 2026 110344 65010 AIR CONDITIONING MAINTENA 3107641 CONTROL AIR ENTERPRISES LLC SENIOR CENTER - JULY - RESET A/C OFF/ON HIGH PRESS 663.43 07/17/2026 225344 08/ 13/2026 110344 65010 AI R CONDITIONING MAINTENA 3107643 CONTROL AIR ENTERPRISES LLC SENIOR CENTER- JULY - REPAIR DRAIN PAN 634.53 07/17/ 2026 225344 08/13/2026 110344 65010 AIR CONDITIONING MAINTENA 3107642 CONTROL AIR ENTERPRISES LLC SENIOR CENTER - JULY - REPLACE THERMOSTAT COVER 458.76 07/ 17/2026 225344 08/13/2026 110344 65010 AIR CONDITIONING MAINTENA 3107640 CONTROL AIR ENTERPRISES LLC SWIM CENTER - JULY - PREVENTATIVE MAINTENANCE 1,092.00 07/17/2026 225344 08/13/2026 110345 65010 AIR CONDITIONING MAINTENA 3107614 CONTROL AIR ENTERPRISES LLC LIBRARY - JULY -TROUBLESHOOT VAV'S 234.43 07/ 16/2026 225344 08/13/2026 110344 65010 AIR CONDITIONING MAINTENA 3107170 CONTROL AIR ENTERPRISES LLC CORP. YARD - JUNE - TROUBLESHOOT BOILER 806.43 06/26/2026 225344 08/ 13/2026 110344 65010 AIR CONDITIONING MAINTENA 263260EB COUNTY OF LOS ANGELES SPECIAL EVENTS - LIBRARY WEDDING 279.51 06/22/2026 225385 08/ 13/ 2026 110481 61370 POLICE AND SAFETY SERVICE F26496 CWE CP22505 REGIONAL STORMWATER CAPTURE FACILITY 3,831.50 07/29/2026 225345 08/ 13/ 2026 410777 61430 PROFESSIONAL SERVICES LA-1481935 DAIOHS USA, INC. COFFEE AND BREAK ROOM SUPPLIES - CORPORATE YARD 236.15 08/04/ 2026 225346 08/ 13/ 2026 110551 63520 SPECIAL SUPPLIES LA-1415101 DAIOHS USA, INC. COFFEE AND BREAK ROOM SUPPLIES - LIBRARY 156.43 07/10/2026 225346 08/13/ 2026 110551 63520 SPECIAL SUPPLIES LA-1428832 DAIOHS USA, INC. COFFE AND BREAK ROOM SUPPLIES - SHERIFF'S STATION 144.70 07/10/ 2026 225346 08/13/ 2026 110551 63520 SPECIAL SUPPLIES LA-1447293 DAIOHS USA, INC. COFFEE AND BREAK ROOM SUPPLIES- CITY HALL 77.66 07/10/ 2026 225346 08/13/ 2026 110551 63520 SPECIAL SUPPLIES LA-1411430 DAIOHS USA, INC. COFFEE AND BREAK ROOM SUPPLES - SENIOR CENTER 197.44 07/10/2026 225346 08/ 13/ 2026 110551 63520 SPECIAL SUPPLIES LA-1414713 DAIOHS USA, INC. COFFEE AND BREAK ROOM SUPPLES - CORPORATE YARD 396.48 07/07/ 2026 225346 08/13/ 2026 110551 63520 SPECIAL SUPPLIES 69266 GOLDEN BUCKEYE, INC PROGRAM EXPENSE - INVITATIONS FOR VOLUNTEER DINNER 193.34 07/16/ 2026 225338 08/13/ 2026 110421 63410 PROGRAM EXPENSES AND SUPP 150054499 GRACENOTE DIGITAL VENTURES, LLC GRACENOTE MEDIA 115.68 08/01/ 2026 225347 08/13/ 2026 110521 53020 DUES AND PUBLICATIONS 26-0320(HCI#3780) HARTZOG AND CRABILL INC HCI MONTHLY JULY 2026 10,739.72 08/06/2026 225348 08/ 13/2026 110321 61180 ENGINEERING SERVICES 26-0322(HCI#3826) HARTZOG AND CRABILL INC CITYWIDE TRAFFIC SURVEY 1,500.00 08/05/ 2026 225348 08/ 13/ 2026 110321 61180 ENGINEERING SERVICES 6543994 HOME DEPOT/GECF SPECIAL SUPPLIES FOR PARKS 19.76 07/29/2026 225349 08/ 13/ 2026 110354 63520 SPECIAL SUPPLIES 7540362 HOME DEPOT/GECF MOUNTING HARDWARE 108.94 07/ 28/2026 225349 08/ 13/ 2026 110561 69950 NON-CAP EXP - FF&E 6540681 HOME DEPOT/GECF SPECIAL SUPPLIES FOR PARKS 100.58 07/09/ 2026 225349 08/ 13/2026 110354 63520 SPECIAL SUPPLIES 80204 LOWE'S COMPANIES, INC. SPECIAL SUPPLIES FOR PARKS 8.75 07/30/2026 225350 08/ 13/2026 110354 63520 SPECIAL SUPPLIES 69333097 MCMASTER-CARR CYLINDRE RACK REPLACEMENT 1,566.34 07/31/2026 225351 08/ 13/2026 110651 69950 NON-CAP EXP - FF&E 509207220 MIDWEST TAPE LLC ADVANCE DIGITAL PAYMENT FOR HOOPLA 9,000.00 07/29/ 2026 225352 08/1 3/2026 110471 63010 AUDIO VISUAL MATERIALS 59772 OUT-FIT, A CALIFORNIA CORP FITNESS ATTACHMENTS FOR THE FITNESS CENTER AT SWIM 457.64 07/ 14/2026 225353 08/13/2026 110443 63520 SPECIAL SUPPLIES 27GP0918-D PALADIN ARTISTS INC DEPOSIT PAYMENT FOR 27GP0918 3,000.00 08/10/ 2026 225354 08/ 13/2026 110621 63410 PROGRAM EXPENSES AND SUPP 66438755 ROBERT HALF INTERNATIONAL, INC. TEMPORARY HELP - JULY 2026 3,417.60 07/30/ 2026 225355 08/1 3/ 2026 110481 61580 TEMPORARY HELP 66394264 ROBERT HALF INTERNATIONAL, INC. TEMPORARY HELP - JULY 2026 1,367.04 07/16/2026 225355 08/13/ 2026 110481 61580 TEMPORARY HELP 11 City of Cerritos Register of Demand Report
IN\,:OIC_E
56408455
66393964
IN-0000910260
MAG 0826
DS2 0826
36575 505602 505724 505757 505864
505904 506167 506439 506522
506657 506697 506820 505914 507000
07/23/2026-88710 07/21/2026-45005 07 /17 /2026-72007 07.07.2026 114759
26786.
stmt06/22/2026
GG26092W0726
INV12711
00424443
12373
INV-02110 INV-02074 INV-02075
27GP0821-B-F
LFR2026
106616 106609 106615 106513 106618 106619 107305 106606 106607 106608 106859
48230
11XT-QTXK-FWHF 161T-VPHV-LPHH
23412025
Adv Tuition Fall 202
07 /20/2026-3710
6814717112
990619457X07162026
24-1064-USA-26-08-01
24-1064-USA-26-07-03
625583 628053
617320 628309
07/08/2026 9482
JUL07-JUL28-2026
62697
1430018-08-06-25
108947
0075 00076
26-0101
08/3/26-DN

VENDOR NAME
ROBERT HALF INTERNATIONAL, INC. ROBERT HALF INTERNATIONAL, INC.

SC COMMERCIAL LLC SCPPA SCPPA SERVICE FIRST CONTRACTORS NETWORK

SOCAL AUTO & TRUCK PARTS INC SOCAL AUTO & TRUCK PARTS INC SOCAL AUTO & TRUCK PARTS INC SOCAL AUTO & TRUCK PARTS INC SOCAL AUTO & TRUCK PARTS INC

SOCAL AUTO & TRUCK PARTS INC SOCAL AUTO & TRUCK PARTS INC

SOCAL AUTO & TRUCK PARTS INC SOCAL AUTO & TRUCK PARTS INC

SOCAL AUTO & TRUCK PARTS INC SOCAL AUTO & TRUCK PARTS INC SOCAL AUTO & TRUCK PARTS INC SOCAL AUTO & TRUCK PARTS INC

SOUTHERN CALIFORNIA GAS COMPANY SOUTHERN CALIFORNIA GAS COMPANY SOUTHERN CALIFORNIA GAS COMPANY SOUTHERN CALIFORNIA GAS COMPANY SOUTHERN CALIFORNIA SECURITY

SUMMIT EVENT PRODUCTIONS INC

US BANK CORP

U S DEPARTMENT OF ENERGY

VERTOSOFT LLC
WILLDAN ENGINEERING WILLIAM E. BURSON

ZGLOBAL INC ZGLOBAL INC ZGLOBAL INC
21ST CENTURY ARTISTS, INC.

A B C UNIFIED SCHOOL DIST

ALESHIRE & WYNDER LLP

ALESHIRE & WYNDER LLP

ALESHIRE & WYNDER LLP ALESHIRE & WYNDER LLP ALESHIRE & WYNDER LLP ALESHIRE & WYNDER LLP ALESHIRE & WYNDER LLP

ALESHIRE & WYNDER LLP

ALESHIRE & WYNDER LLP
ALESHIRE & WYNDER LLP ALESHIRE & WYNDER LLP ALPHA STRUCTURAL, INC.

AMAZON CAPITAL SERVICES, INC

AMAZON CAPITAL SERVICES, INC AMERICAN NATIONAL RED CROSS

AMY THOMAS

AT&T CALIFORNIA AT&T CORP AT&T MOBILITY-NATIONAL ACCOUNTS

BAUER ENTERTAINMENT MARKETING BAUER ENTERTAINMENT MARKETING

CAL STATE AUTO PARTS

CAL STATE AUTO PARTS CAL STATE AUTO PARTS CAL STATE AUTO PARTS CALIF DEPT OF TAX & FEE CALIFA GROUP CANDACE BROEKER CENTERSTAGING LLC

CERRITOS EMERALD VILLAS HOA CINDY'S JUMPERS INC

CITY OF ARTESIA

CITY OF ARTESIA

CONCEPT PIXELS NASHVILLE CORP

DYLAN NAVARRO

DESCRIPTION
TEMPORARY HELP - JULY 2026 TEMP STAFFING-FINANCE ( 07/03/26 & 07/10/26)

FUEL DELIVERED - CORP YARD
AUGUST 2026 - MAGNOLIA POWER PROJECT AUGUST 2026 - DAGGETT SOLAR PROJECT

SWIM CENTER - JULY - CLEAN FILTERS
#10-52 RADIATOR AND WATER PUMP #30-198 HYDRAULIC FILTER #10-52 IGNITION COIL VEHICLE MAINT. SHOP STOCK LIGHT BULBS
VEHICLE MAINT. AR6236 RELAY VEHICLE MAINT. #10-57 REPLACE BATTERY VEHICLE MAINT. 60-46 BELTS VEHICLE MAINT. #20-121 FUEL CAP VEHICLE MAINT. #20-122 AEROSOL TOUCH UP PAINT #20-119 FUEL SENDING MODULE
VEHICLE MAINT. #20-119 REPLACE FUEL TANK VENT VAL.

VEHICLE MAINT. #20-119 IGNITION COIL
VEHICLE MAINT. #10-56 REPLACE NEW RADIATOR

GAS ACCT GAS ACCT

GAS ACCT

NATURAL GAS
SHERIFF STATION - JULY - REPLACE 2 COMBO LOCKS

BALANCE DUE - VOLUNTEER DINNER - CATERING
JUNE 2026 CAL CARD JULY 2026 BOULDER CANYON PROJECT MONTHLY CHARGES

VERTOSOFT ANNUAL RENEWAL
CP19301 METRO HOT SPOTS
LIBRARY AQUARIUM SERVICE - JULY 2026
JULY 2026 CEU SCHEDULING COORDINATOR SERVICES
MPP GRID MGMT CHARGES - CEUl MPP GRID MGMT CHARGES - CCER FINAL PAYMENT FOR 27GP0821-B
LFR 2026 - CUSTODIANS FOR FIREWORK SHOW LEGAL SERVICES CITY REAL PROPERTY THROUGH 5/31/26 LEGAL INVOICE PLANNING THROUGH MAY 31, 2026 LEGAL SERVICES - REIMBURSABLE THROUGH 5/31/26
LEGAL SERVICES - HOUSING THROUGH 5/31/ 26
LEGAL SERVICES - CCPA - MAY 2026
LEGAL SVCS-THRU 5/31/2026
LEGAL SERVICES - SPECIAL PROJECTS THOUGH 06/30/26
LEGAL SERVICES-SPECIAL PROJECTS THROUGH 5/31/2026 LEGAL SERVICES - LITIGATION LEGAL SERVICES - PERSONNEL/LABOR LEGAL SERVICES - MAJOR CONTRACTS

PERMIT FEE - CIVIC CENTER PARKING
HP E27 GS 27" FHD MONITORS

AV ANTENNAS

BLANKET PO FOR AMERICAN RED CROSS
THOMAS- ADVANCE TUITION FALL 2026
PHONE ACCT# LATE PAYMENT

PHONE ACCT

PHONE ACCT
CONTRACTING SERVICES, INCLUDES $300,000 RETAINER,
AD SPEND 26/27 CCPA SHOWS
#20-119 TUNE UP PARTS #20-122 REPLACE OIL PRESSURE SWITCH # 10-52 REPLACE NEW IGNITION COILS
#10-56 THERMOSTAT KIT AND SEAL
ACCT# 031-000166 ELECTRIC ENERGY TAX APR-JUN 2026
LOTE4KIDS DATABASE SUBSCRIPTION 9/15/26-9/16/27
INSTRUCTOR'S FEE - KNiffiNG & CROCHETING
PIANO RENTAL FOR 27GP0801
19403 GARNET COURT UNIT D HOA DUES AUG-SEPT
JUMPER FOR DAY CAMP ON 7/30/26
SHARED SCE SIGNAL COST - CITY OF ARTESIA - MAR-JUN SHARED TRAFFIC SIGNAL MAINT.-ARTESIA - APR-JUN VIDEO PRODUCTION SERVICE - 27GP0801

NAVARRO - REIMBURSEMENT - LASD DRONE PROGRAM
AMOUNT INV_Q_I_t_E DATE
1,367.04 07/ 16/ 2026
2,822.00 07/16/2026
28,375.03 07/22/2026
312,182.00 08/03/2026
51,439.10 08/ 05/2026
1,854.90 07/20/ 2026
485.07 07/09/2026

51. 71 07/13/2026
100.98 07/13/2026

5.99 07/15/2026

32.82 07/16/2026
141.69 07/21/2026

45.11 07/27/2026

26. 72 07/28/2026

32. 90 07/30/2026
395.26 07/30/2026

41.02 08/03/2026

62.63 08/ 04/2026
281.01 08/05/2026
21,139.84 07/ 23/2026

14. 79 07/21/2026
964.87 07/17/2026

13.00 07/07/2026
4 77. 90 07/08/2026
9,922.85 08/05/2026
51,264.71 06/22/2026
10,481.52 08/03/2026
12,313.66 06/27/2026
452.00 07/17/ 2026
5,844.49 07/31/2026
5,500.00 07/27/2026
6,788.24 07/22/ 2026
204.32 07/22/2026
25,400.00 08/ 10/2026
330.40 08/04/2026
682.50 06/30/2026
3,505.50 06/ 30/ 2026
1,425.00 06/30/2026 1,078.50 06/30/2026
767.00 06/30/2026
11,567.00 06/30/2026
1,300.00 07/31/2026
8,374.50 06/30/2026
405.00 06/30/2026
9,022.50 06/ 30/2026 3,277.50 06/30/2026
660.82 08/06/ 2026
1,747.70 07/ 15/2026
183.40 07/08/2026
268.80 07/29/2026
4,050.00 08/ 11/2026

74.72 07/20/2026
1,513.40 07/ 11/2026
154.93 07/ 08/ 2026
25,000.00 08/01/2026
134,312.00 07/28/2026

78.87 07/ 30/2026

53.59 08/05/2026
166.81 07/ 14/2026

45.90 08/ 05/2026
4,294.00 07/09/2026
970.00 08/03/2026 316.80 08/ 04/ 2026
2,180.00 08/ 10/2026
324.44 08/06/2026
600.80 07/ 30/2026 685.40 07/27/2026
747.66 07/ 27/2026
29,499.00 08/03/2026
175.00 08/03/2026
CHECK
225355 225356 225357
225358 225359 225360 225361 225362 225363 225364
225365 225366 225367 225368 225369
225370 225371
225372 225373 225374 225374 225374 225374
225375 225376 225377 225378 225379 225380 225381 225383 225384
225384
30303
30304
30305 30305
30305 30305 30305
30305 30306 30372 30374 30374 30374 30307 30308 30308 30309 30310 30311 30312
30313 30314 30314 30315 30316 30317 30318 30319
30320 30321 30322 30323 30324 30325
30325 30326 30340

CHECK DATE ORG
08/ 13/2026 110481 08/13/2026 110532 08/13/2026 110
08/13/2026 110368
08/13/2026 110368 08/13/ 2026 110345 08/ 13/2026 110343 08/13/2026 110343 08/13/ 2026 110343
08/13/2026 110343
08/13/2026 110343
08/ 13/ 2026 110343 08/13/2025 110343 08/ 13/ 2026 110343 08/ 13/2026 110343 08/13/ 2026 110343 08/13/2026 110343 08/ 13/2026 110343 08/ 13/2026 110343 08/13/2026 110344 08/13/2026 110344 08/13/2026 110344 08/13/2026 110341 08/ 13/2026 110344
08/13/ 2026 110421 08/13/ 2026 110
08/13/2026 110368 08/13/2026 110561 08/13/2026 410777 08/13/ 2026 110471 08/13/ 2026 110368 08/13/ 2026 110368 08/ 13/2026 110368 08/ 14/2026 110621 08/14/2026 110441 08/14/ 2026 110131 08/ 14/ 2026 110131 08/ 14/ 2026 110131
08/ 14/ 2026 110131
08/14/ 2026 110131
08/14/2026 110131
08/14/ 2026 110131
08/ 14/ 2026 110131
08/14/2026 110131
08/ 14/2026 110511
08/14/2026 110131 08/ 14/2026 110344 08/ 14/ 2026 110561 08/14/2026 110561 08/14/2026 110443 08/ 14/2026 110
08/14/2026 110344 08/14/2026 110344 08/14/2026 110441
08/14/ 2026 110561
08/14/2026 110631 08/14/2026 110343
08/ 14/2026 110343 08/14/ 2026 110343 08/ 14/2026 110343 08/ 14/2026 570 08/14/2026 110471 08/14/2026 110422
08/14/ 2026 110651
08/14/ 2026 110221 08/ 14/ 2026 110441 08/14/2026 110342 08/14/2026 110342
08/14/2026 110651 08/14/2026 110481
OBJECT GL ACCOUNT DE_SCRIPTION
61580 TEMPORARY HELP
61580 TEMPORARY HELP
10710 INVENTORY - GASOLINE
67095 MAGNOLIA POWER PLANT O &
67103 POWER SCHEDULING FEE 65020 BUILDING AND GROUNDS 63520 SPECIAL SUPPLIES 63520 SPECIAL SUPPLIES 63520 SPECIAL SUPPLIES 63520 SPECIAL SUPPLIES 63520 SPECIAL SUPPLIES
63520 SPECIAL SUPPLIES
63520 SPECIAL SUPPLIES 63520 SPECIAL SUPPLIES 63520 SPECIAL SUPPLIES 63520 SPECIAL SUPPLIES 63520 SPECIAL SUPPLIES 63520 SPECIAL SUPPLIES 63520 SPECIAL SUPPLIES 67030 NATURAL GAS 67030 NATURAL GAS 67030 NATURAL GAS 53091 VEHICLE OPERATIONS
63520 SPECIAL SUPPLIES
63410 PROGRAM EXPENSES AND SUPP
20100 ACCOUNTS PAYABLE
67131 ENERGY RESOURCES WAPA
63110 COMPUTER SUPPLIES
61430 PROFESSIONAL SERVICES
61430 PROFESSIONAL SERVICES
67103 POWER SCHEDULING FEE
67193 GRID MANAGEMENT CHARGES
67193 GRID MANAGEMENT CHARGES 63410 PROGRAM EXPENSES AND SUPP 63410 PROGRAM EXPENSES AND SUPP 61310 LEGAL SERVICES 61310 LEGAL SERVICES
61310 LEGAL SERVICES
61310 LEGAL SERVICES
61310 LEGAL SERVICES
61310 LEGAL SERVICES
61310 LEGAL SERVICES
61310 LEGAL SERVICES
61310 LEGAL SERVICES 61310 LEGAL SERVICES
61310 LEGAL SERVICES
65020 BUILDING AND GROUNDS
69950 NON-CAP EXP - FF&E 69950 NON-CAP EXP - FF&E
53020 DUES AND PUBLICATIONS
10620 ADVANCES - EDUCATION
67050 TELEPHONE
67050 TELEPHONE 67050 TELEPHONE 61170 ELECTRONIC INFORMATION 61290 MARKETING EXPENSE
63520 SPECIAL SUPPLIES
63520 SPECIAL SUPPLIES
63520 SPECIAL SUPPLIES
63520 SPECIAL SUPPLIES
20125 STATE ENERGY TAX WITHHOLD
63020 BOOKS AND LIBRARY MATERIA
61430 PROFESSIONAL SERVICES
61410 PRODUCTION EXPENSE 61325 HOUSING SERVICES PROGRAM 63410 PROGRAM EXPENSES AND SUPP 65174 TRAFFIC SIGNAL MAINT-POWE 65172 TRAFFIC SIGNAL MAINT-CITY
61410 PRODUCTION EXPENSE
61370 POLICE AND SAFETY SERVICE
12 City of Cerritos Register of Demand Report

INVOICE
10756-IN
27GP0808-BONUS
08/01/2026-1795
07 /28/2026-9721
07 /28/2026-6120
07/22/2026-6178
07 /19/2026-8437
07/04/2026-5392 07 /04/2026-4252 07 /04/2026-0402 07 /01/2026-1795 06/28/2026-0980 JUN26-JUL31-2026
1741
55785
1008
50605689 52416
9255859-FY25/26
112420004 112603181
07 /30/26-MB
233020 233021 233022 233019
INV26-0624
112600295
004312 004313
004297
004266
004251
004257
296
150430 150567 150570 150576 150586 150589 150602
150652 150679 150714 1245871 11942871
237873 237875
237772
237769 235949
JUN22-JUL27-2026
112046459
0826
112600112
07 /28/2026-7464
07/28/2026-1204 07/24/2026-0560 07 /23/2026-9785 07/22/2026-9453 07 /22/2026-7057 07 /22/2026-3524
07/21/2026-8866 07 /21/2026-7963
07 /21/2026-3726 07 /21/2026-2716 07/20/2026-5460 07 /20/2026-2584 07 /16/2026-6856

VENDOR NAME

EDWARD S PERFETTI

EUTERPE PRODUCTIONS, LLC

FRONTIER CALIFORNIA INC FRONTIER CALIFORNIA INC FRONTIER CALIFORNIA INC FRONTIER CALIFORNIA INC FRONTIER CALIFORNIA INC FRONTIER CALIFORNIA INC

FRONTIER CALIFORNIA INC FRONTIER CALIFORNIA INC FRONTIER CALIFORNIA INC FRONTIER CALIFORNIA INC

HSIN-YU CHENG HUDSON AUDIO WORKS

JORDAN ROOF COMPANY

KALAYAAN INC
KELLY SPICERS INC.

L.A.COUNTY SANITATION DIST.#2
L.A.COUNTY SANITATION DIST.#2 LISA JAMESON LORRAINE SMITH MARK BOLLMAN MOBILE CARE SOLUTIONS

MOBILE CARE SOLUTIONS

MOBILE CARE SOLUTIONS MOBILE CARE SOLUTIONS

MODERN ILLUMINATION INC

MOISES CARRANZA

MONERE SECURITY SOLUTIONS, LLC

MONERE SECURITY SOLUTIONS, LLC

MONERE SECURITY SOLUTIONS, LLC MONERE SECURITY SOLUTIONS, LLC MONERE SECURITY SOLUTIONS, LLC MONERE SECURITY SOLUTIONS, LLC

OLIVER WANG
PAEKO, INC. PAEKO, INC. PAEKO, INC. PAEKO, INC. PAEKO, INC. PAEKO, INC. PAEKO, INC. PAEKO, INC. PAEKO, INC.

PAEKO, INC.

PERFORMANCE FOOD GROUP, INC

PERFORMANCE FOOD GROUP, INC PSOMAS PSOMAS PSOMAS PSOMAS PSOMAS

ROSARIO LAMOUREUX

SCOTT CHAMBERLAIN SCPPA

SMRITI JAIN

SO CALIF EDISON COMPANY SO CALIF EDISON COMPANY SO CALIF EDISON COMPANY SO CALIF EDISON COMPANY SO CALIF EDISON COMPANY SO CALIF EDISON COMPANY SO CALIF EDISON COMPANY

SO CALIF EDISON COMPANY SO CALIF EDISON COMPANY SO CALIF EDISON COMPANY SO CALIF EDISON COMPANY SO CALIF EDISON COMPANY SO CALIF EDISON COMPANY SO CALIF EDISON COMPANY DESJ:;RIPTION_

PROGRAM EXPENSE - VOLUNTEER DINNER - PROMO GI FT
BONUS PAYMENT FOR 27GP0808

PHONE ACCT

PHONE ACCT PHONE ACCT PHONE ACCT PHONE ACCT PHONE ACCT PHONE ACCT PHONE ACCT PHONE ACCT

PHONE ACCT

INSTRUCTOR'S FEE - YOGA THERAPY
DIGITAL CONSOLE/MICS FOR 27GP0801

JORDAN ROOF COMPANY - C&D DEPOSIT REFUND

INDEPENDENCE DAY GALA - FRANK YOKOYAMA

WHITE COPY PAPER
REIMBURSEMENT AGREEMENT WITH COUNTY SANITATION DIS FAC ID: 9255859 FY25-26 SURCHARGE FEES

JAMESON - CAMP LIBERTY DEPOSIT REFUND

SMITH LIBRARY REFUND DEPOSIT

BOLLMAN - REIMBURSEMENT - VOP EXPENSE
EMT JOHN LEGEND 08/01/2026
EMT NASA ARTEMIS II 08/04/2026
EMT LITTLE RIVER BAND 08/08/2026 EMT SUMMER OF SOUL 06/27/2026 LIGHTING CONSOL TES & CONTROL FOR 27GP0801

CARRANZA LIBRARY REFUND DEPOSIT
SURVEILLANCE TRAILER - AUGUST 2026
SURVEILLANCE TRAILER - AUGUST 2026 SURVEILLANCE POD - AUGUST 2026 SURVEILLANCE TRAILER - JULY 2026
SURVEILLANCE POD - JULY 2026
SURVEILLANCE TRAILER - JULY 2026
CERRITOS LIBRARY PROGRAM - OLIVER WANG 8/19/2026
#10-50 DIESEL CLEAN TRUCK CHECK TEST #10-49 SMOG TEST #10-56 SMOG TEST #20-135 SMOG TEST #20-134 SMOG TEST #20-120 SMOG TEST #20-84 SMOG TEST #10-53 SMOG TEST #20-119 SMOG TEST #20-122 SMOG TEST

SODAS FOR CITY FACILITI ES
CREDIT MEMO FOR INVOICE# 11680465
CP14088 RESIDENTIAL STREET IMPROVEMENTS CWA
CP14088 RESIDENTIAL STREET IMPROVEMENTS CP23603 SEWER MASTER PLAN CP23505 - RECLAIMED WATER MASTER PLAN CP23603 SEWER MASTER PLAN MAY 2026

INSTRUCTOR'S FEE - SEWING

CHAMBERLAIN SR CTR RENTAL REFUND
AUGUST 2026 BOARD RESOLUTION BILLING

JAIN LIBRARY REFUND DEPOSIT

ELECTRIC ACCT ELECTRIC ACCT

ELECTRIC ACCT ELECTRIC ACCT ELECTRIC ACCT ELECTRIC ACCT

ELECTRIC ACCT

ELECTRIC ACCT ELECTRIC ACCT

ELECTRIC ACCT

ELECTRI C ACCT

ELECTRIC ACCT

ELECTRIC ACCT

ELECTRIC ACCT

AMOUNT INVOICE DATE
3,325.71 07/ 30/2026
4,730.20 08/ 10/2026
180.34 08/ 01/2026
774.59 07/ 28/2026
159.39 07/ 28/ 2026
301.88 07/ 22/ 2026

66.94 07/ 19/2026

57.13 07/ 04/2026
145.14 07/04/ 2026 102.58 07/ 04/ 2026 166.09 07/ 01/ 2026 13,352.98 06/ 28/ 2026
352.00 07/ 30/2026
2,590.00 07/ 30/2026
1,150.00 08/ 05/2026
125.00 06/ 13/ 2026
9,394.05 07/24/ 2026
500,000.00 07/01/2026
75,679.25 08/ 07/ 2026
100.00 08/ 04/2026
763.00 08/ 06/ 2026
267.21 07/20/ 2026 240.00 08/ 09/ 2026 240.00 08/ 09/ 2026 240.00 08/09/2026
330.00 07/31/ 2026
1,560.00 08/ 03/ 2026
1,113.00 08/ 06/2026
2,500.00 07/27/2026
1,800.00 07/27/2026
3,900.00 07/ 26/2026
1,800.00 07/ 02/ 2026
3,900.00 06/ 26/2026
2,500.00 06/ 26/ 2026
500.00 07/29/ 2026
100.00 07/22/ 2026

40.00 07/29/ 2026

40.00 07/29/2026

40.00 07/29/2026

40.00 07/30/ 2026 40.00 07/30/ 2026

50.00 07/30/ 2026

40.00 08/03/2026

40.00 08/ 05/2026

40.00 08/ 06/2026
569.22 07/ 28/ 2026
-75.00 07/09/ 2026
2,385.00 08/07/ 2026
1,965.63 08/07/ 2026
21,500.00 08/ 05/ 2026
4,000.00 08/ 05/2026
10,750.00 06/ 18/ 2026
1,080. 00 07/27/ 2026
400.00 07/30/2026
3,557.43 08/05/ 2026
1,463.00 08/ 06/2026
38,090.16 07/ 28/ 2026
7,588.95 07/ 28/2026
152.37 07/ 24/ 2026

89.28 07/23/ 2026
192.18 07/22/2026
465.88 07/22/2026

14.77 07/22/2026
253.88 07/21/ 2026

48.68 07/21/2026

49. 96 07/ 21/ 2026
434.62 07/ 21/2026
101.39 07/ 20/ 2026
5,789.24 07/ 20/2026

44.06 07/16/ 2026
CHECK
30337 30327 30328
30328 30328
30328 30328 30328 30328 30328 30328 30328 30329
30330 30341
30331
30332
30333 30334 30342 30343 30344 30335 30335 30335 30335 30336 30345 30338 30338
30338
30338
30338 30338 30339
30349 30350
30351 30352 30353 30354 30355 30356
30357
30358
30359 30359 30360
30360
30360 30360 30370 30361
30346 30362
30348
30363
30363
30363
30363 30363
30363
30363
30363 30363
30363
30363 30363 30363 30363

CHECK DATE ORG
08/ 14/ 2026 110421 08/ 14/2026 110621 08/14/ 2026 110344 08/ 14/ 2026 110363
08/ 14/ 2026 110344
08/ 14/ 2026 110344
08/ 14/2026 110344 08/ 14/ 2026 110344 08/ 14/ 2026 110344 08/ 14/2026 110363 08/ 14/2026 110344
08/ 14/ 2026 110221
08/ 14/ 2026 110422
08/ 14/2026 110651 08/ 14/ 2026 110
08/14/ 2026 110121
08/ 14/ 2026 110551 08/ 14/2026 550777
08/14/2026 110331
08/14/ 2026 110
08/ 14/ 2026 110
08/ 14/ 2026 110481 08/ 14/ 2026 110641
08/14/2026 110641
08/ 14/2026 110641 08/ 14/ 2026 110661
08/14/ 2026 110651
08/14/2026 110
08/ 14/ 2026 110481 08/ 14/2026 110481
08/ 14/2026 110481
08/ 14/ 2026 110481 08/ 14/2026 110481 08/ 14/ 2026 110481 08/ 14/ 2026 110471
08/ 14/2026 110343
08/ 14/ 2026 110343
08/ 14/ 2026 110343
08/ 14/ 2026 110343 08/ 14/2026 110343 08/14/ 2026 110343 08/ 14/ 2026 110343 08/14/2026 110343
08/ 14/2026 110343 08/ 14/ 2026 110343 08/ 14/ 2026 110551 08/ 14/ 2026 110551 08/ 14/ 2026 410777
08/ 14/ 2026 410777
08/ 14/ 2026 520777
08/14/ 2026 550777
08/ 14/ 2026 520777
08/14/ 2026 1104 22
08/ 14/2026 110
08/ 14/2026 110368
08/ 14/2026 110
08/ 14/2026 110363
08/ 14/ 2026 110344
08/ 14/2026 110352
08/ 14/2026 110342
08/ 14/ 2026 110352
08/ 14/ 2026 110331
08/ 14/ 2026 110342 08/ 14/ 2026 110342 08/14/ 2026 110352 08/ 14/ 2026 110352
08/14/ 2026 110344
08/ 14/2026 110342 08/ 14/2026 110341
08/ 14/2026 110352

OBJECT GL ACCOUNT DESCRIPTION
63410 PROGRAM EXPENSES AND SUPP
41565 TICKET SALES - BOX OFFICE
67050 TELEPHONE
67050 TELEPHONE 67050 TELEPHONE
67050 TELEPHONE
67050 TELEPHONE
67050 TELEPHONE
67050 TELEPHONE
67050 TELEPHONE 67050 TELEPHONE 63409 TRANSIT PROGRAMS / PROP. 61430 PROFESSIONAL SERVICES 61410 PRODUCTION EXPENSE 20705 REFUNDABLE DEP-C&D DEBRIS
63410 PROGRAM EXPENSES AND SUPP
63250 OFFICE SUPPLIES
79030 I MPROVEMENTS
61360 PERMIT FEES
20660 REFUND CLEARING - RECREAT
20660 REFUND CLEARI NG - RECREAT
63410 PROGRAM EXPENSES AND SUPP
61430 PROFESSIONAL SERVICES
61430 PROFESSIONAL SERVICES
61430 PROFESSIONAL SERVICES
41360 RENT - FACILITY
61410 PRODUCTION EXPENSE
20660 REFUND CLEARING - RECREAT
61340 OUTSIDE SERVICES
61340 OUTSIDE SERVICES 61340 OUTSIDE SERVICES 61340 OUTSIDE SERVICES 61340 OUTSIDE SERVICES
61340 OUTSIDE SERVICES 63410 PROGRAM EXPENSES AND SUPP
61340 OUTSIDE SERVICES
61340 OUTSIDE SERVI CES 61340 OUTSIDE SERVICES
61340 OUTSIDE SERVICES 61340 OUTSIDE SERVICES
61340 OUTSIDE SERVICES
61340 OUTSIDE SERVICES
61340 OUTSIDE SERVICES
61340 OUTSIDE SERVICES 61340 OUTSIDE SERVICES
63520 SPECIAL SUPPLIES
63520 SPECIAL SUPPLIES
61430 PROFESSIONAL SERVICES
61430 PROFESSIONAL SERVICES 61430 PROFESSIONAL SERVICES 61430 PROFESSIONAL SERVICES
61430 PROFESSIONAL SERVICES
61430 PROFESSIONAL SERVICES
20660 REFUND CLEARING - RECREAT
69013 ADMINISTRATIVE FEES - SCP
20660 REFUND CLEARING - RECREAT
67070 POWER
67040 ELECTRICITY
67040 ELECTRICITY
65174 TRAFFIC SIGNAL MAINT-POWE
67040 ELECTRICITY
67040 ELECTRICITY
65174 TRAFFIC SIGNAL MAINT-POWE
65174 TRAFFIC SIGNAL MAINT-POWE
67040 ELECTRICITY
67040 ELECTRICITY
67040 ELECTRICITY
65174 TRAFFIC SIGNAL MAI NT-POWE 65151 STREET LIGHTS-MAI NTENANCE 67040 ELECTRICITY
13 City of Cerritos Register of Demand Report

INVOICE
07 /15/2026-5353 07/13/2026-1410 07 /06/2026-9955 07 /06/2026-6028 071526CERR-PMBF-SO 08132026 315468 0004854074
US-20260803-FBJED
6149353220 6149353219
27GP0821-A-F

VENDOR NAME

SO CALIF EDISON COMPANY SO CALIF EDISON COMPANY

SO CALIF EDISON COMPANY SO CALIF EDISON COMPANY SO CALIF MUNI ATHLETIC FED

TIFFANIE NGUYEN

UAG CERRITOS I, LLC

UNIVERSAL WASTE SYSTEMS, INC

VECTORWORKS, INC

VERIZON WIRELESS, LLC

VERIZON WIRELESS, LLC

YERDIS ENTERTAINMENT

DESCRIPTION

ELECTRIC ACCT ELECTRIC ACCT ELECTRIC ACCT ELECTRIC ACCT SCMAF YOUTH SOCCER LEAGUE 6/22/26 TO 7/31/26
LIBRARY PROGRAM - PAINTER'S SPACE FOR KIDS 8/13/26
VEHICLE MAINT. #20-122 FILTER
PORTABLE TOILET RENTAL FOR GOLF - JULY 2026
(2) VECTORWORKS SPOTLIGHT 2026- US-20260803- FBJED

PHONE ACCT PHONE ACCT
FINAL PAYMENT FOR 27GP0821-A

AMOUNT INVOICE DATE

43.29 07/ 15/2026
105.63 07/13/2026
5,087.07 07/06/2026
3,185.17 07/06/2026
672.00 07/15/2026
150.00 08/06/2026

11.90 08/05/2026
475.60 07/31/2026
3,294.74 08/03/2026
190.05 07/23/2026
583.71 07/ 23/2026
25,250.00 08/10/2026
CHECK
30363 30363 30363 30363 30371 30364 30365
30366 30367 30368 30368 30369

CHECK DATE ORG
08/14/2026 110342 08/ 14/2026 110352 08/ 14/ 2026 110355 08/14/2026 110342 08/14/2026 110441 08/ 14/2026 110471 08/14/2026 110343 08/ 14/2026 110442 08/ 14/2026 110561 08/14/2026 110364 08/14/2026 110364 08/ 14/2026 110621 OBJECT GL ACCOUNT DESCRIPTION 65174 TRAFFIC SIGNAL MAINT-POWE 67040 ELECTRICITY
67040 ELECTRICITY
65171 TRAFFI C SIGNAL MAINT-STAT
63410 PROGRAM EXPENSES AND SUPP
63410 PROGRAM EXPENSES AND SUPP
63520 SPECIAL SUPPLIES
65131 RENT OTHER EQUIPMENT
63110 COMPUTER SUPPLIES
67060 CELLULAR PHONE 67060 CELLULAR PHONE 63410 PROGRAM EXPENSES AND SUPP 14