,,.-. . -- �
/1 �\
:� �z
·--.;:: :=,
X -� SM
Cerritos
�l�Y fJF �Ef\f\1�0$'" ;
'-Amencac;
CIVIC CENTrn • I 8125 BLOOMFIELD AVENUE 1111
*****
P.O. BOX 3130 • CERRITOS, CALIFORNIA 90703-3130 40
PHONE: (562) 860-0311 • CERRITOS.GOV 2008
REGISTER OF DEMANDS
STATE OF CALIFORNIA
COUNTY OF LOS ANGELES DATE __ __..::.Se�pte� �m�b�er��28�.�202� 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. 225386 - 225444
WIRES NO. 602611-611041
CHECKS NO. 30375 - 30426
CHECKS NO. 225445 - 225513
CHECKS NO. 30427 - 30470
CHECKS NO. 225514 - 225560
CHECKS NO. 30471 - 30522
Lynda Provide Johnson
MAYOR
FUNDS ARE AVAILABLE IN THE CITY TREASURY FOR THE ABOVE NUMBERED CHECKS.
LYNDA P. JOHNSON
MAYOR
INVESTMENTS
David Siris 7
September 28. 2026
FINANCE & BUDGET MANAGER/CITY TREASURER
08/08/2026 - 09/04/2026 $ 3,716,026.53
WIRE/ELECTRONIC TRANSACTIONS 08/03/2026 - 09/04/2026 $ 891,436.56 MARK E. PULIDO
MAYOR PRO TEM
SUB-TOTAL
CHECKS DATED
CHECKS DATED
CHECKS DATED
CHECKS DATED
CHECKS DATED
CHECKS DATED
JENNIFER HONG
COUNCILMEMBER
$
08/21/2026 $
08/21/2026 $
08126/2026 $
08/27/2026 $
09/04/2026 $
09/04/2026 $
TOTAL $
SOPHIA M. TSE
COUNCILMEMBER
4,607.463.09
136,513.24
475,061.44
676,886.50
338,247.33
306,772.68
1,270,792.55
7,811,736.83
FRANK AURELIO YO KOY AMA
COUNCILMEMBER
7B
1 11
2 City of Cerritos, CA
A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999 10112 US BANK CITY
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO WARRANT NET 'ib1t>oi=IIIJIM•li1i 22S386 08/ 21/ 2026 EFT 13018 ALENA GUEVARA Invoice: 26SOCCER2 26SOCCER2 07/ 30/ 2026 EFT82026 40.00 YOUTH SPORTS SOCCER OFFICIAL - SUMMER 26 2ND HALF
40.00 110441 61580 TEMPORARY HELP
CHECK 225386 TOTAL:
225387 08/21/2026 EFT 12382 ALL STAR ELITE SPORTS
Invoice: 6165 6165 08/04/2026 2270011 EFT82026
2026 SUMMER BASKETBALL SUPPLIES S89.05
E 44l.08X -441.RS3
110441 63410 PROGRAM EXPENSES AND SUPPLIES
CHECK 225387 TOTAL:
225388 08/21/2026 EFT 4407 AMAZON BUSINESS SERVICES 1HWH-3TRG-CLTX 07/22/2026 2270080 EFT82026 Invoice: 1HWH-3TRG-CLTX OFFICE SUPPLIES
46.32 110551 63250 OFFICE SUPPLIES
AMAZON BUSINESS SERVICES 1GVQ-TPQ3-CWY4 07/ 15/2026 2270080 EFT82026 Invoice: 1GVQ-TPQ3-CWY4 OFFICE SUPPLIES 132.14 110551 63250 OFFICE SUPPLIES
AMAZON BUSINESS SERVICES 1GP4-XJYF-TNQV 07/ 24/ 2026 2270080 EFT82026 Invoice: 1GP4-XJYF-TNQV OFFICE SUPPLIES
47.89 110551 63250 OFFICE SUPPLIES
AMAZON BUSINESS SERVICES 19WN-DTDW-VN36 06/22/2026 2270080 EFT82026 Invoice: 19WN-DTDW-VN36 CREDIT MEMO FOR IN. 1KPF-7TXR-M6LM -23. 99 110141 63520 SPECIAL SUPPLIES
Invoice: 1YM6-4C7L-GQ3W AMAZON BUSINESS SERVICES 1YM6-4C7L-GQ3W 07/ 16/ 2026 2270080 EFT82026 COMMUNITY SAFETY OFFICE SUPPLI ES - JULY 2026
41.78 110481 63250 OFFICE SUPPLIES
Invoice : 144T-C37C-QRXR
AMAZON BUSINESS SERVICES 144T-C37C-QRXR 07/ 28/2026 2270080 EFT82026 COMMUNITY SAFETY OFFICE SUPPLIES - J ULY 2026
150.36 110481 63250 OFFICE SUPPLIES
Invoice: 1XPN-WFL7-G7NJ AMAZON BUSINESS SERVICES 1XPN-WFL7-G7NJ 07/ 06/ 202 6 2270080 EFT82026
LIBRARY PROGRAM SUPPLIES
61.40 110471 63410 PROGRAM EXPENSES AND SUPPLIES
AMAZON BUSINESS SERVICES 1RCT-13X9-LW3R 07/07/ 2026 2270080 EFT82026 Invoi ce : 1RCT-13X9-LW3R LIBRARY SPECIAL SUPPLIES 18 .10 110471 63520 SPECIAL SUPPLIES
AMAZON BUSINESS SERVICES 1YGF-R94N-3QFY 07/ 27/ 2026 2270080 EFT82026 Invoice: 1YGF-R94N-3QFY OFFICE SUPPLIES
17.77 110551 63250 OFFICE SUPPLIES
40.00 589.05
589.05
46.32 132 .14
47.89 - 23 .99
41. 78
150.36
61.40 18.10
17 . 77
2 3
City of Cerritos, CA
A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999 10112 US BANK CITY
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO WARRANT NET
INVOICE DTL DESC
Invoice: 13KF-XPHJ-RT3F
AMAZON BUSINESS SERVICES 13KF-XPHJ-RT3F 07/24/202 6 2270080 EFT82026
CCPA - JULY - SUPPLIES
229.35 110344 63520 SPECIAL SUPPLIES
229. 35
AMAZON BUSINESS SERVICES 19Dl-W6XV-Y9CX 07/16/2026 2270080 EFT82026 112.38 Invoice: 19Dl-W6XV-Y9CX SWIM CENTER - JULY - SUPPLIES 112.38 110345 63520 SPECIAL SUPPLIES
AMAZON BUSINESS SERVICES 1XMC-7GHK-X9DX 07/17/2026 2270080 EFT82026 1,012.45 Invoice: 1XMC-7GHK-X9DX BLANKET PO/AMAZON CAPITAL SERVICES I NC 1,012.45 110651 61410 PRODUCTION EXPENSE
AMAZON BUSINESS SERVICES 1GJG-D3L6-PNKH 07/ 16/2026 2270080 EFT82026 67.19 Invoice: 1GJG-D3L6-PNKH ELECTRICAL SAFETY GLOVES
67.19 110651 61410 PRODUCTION EXPENSE
AMAZON BUSINESS SERVICES 1MTN-6CVN-VTPJ 07/ 08/2026 2270080 EFT82026 10. 25 Invoice: 1MTN-6CVN-VTPJ BOOKS FOR THE LIBRARY
10. 25 110471 63020 BOOKS AND LIBRARY MATERIALS
AMAZON BUSINESS SERVICES 1NV6-WVRL-RJKT 07/08/2026 2270080 EFT82026 -18.10 Invoice: 1NV6-WVRL-RJKT LIBRARY SPECIAL SUPPLIES -18.10 110471 63520 SPECIAL SUPPLIES
AMAZON BUSINESS SERVICES 161T-VPHV-WP6F 07/08/2026 2270080 EFT82026 162.29 Invoice: 161T-VPHV-WP6F SRP BOOK PRIZE TO BE REIMBURSED BY FRIENDS LIBRARY 162.29 110471 63020 BOOKS AND LIBRARY MATERIALS
AMAZON BUSINESS SERVICES lTDV-TVTP-YMCl 07/10/2026 2270080 EFT82026 33. 98 Invoice: lTDV-TVTP-YMCl BOOKS FOR THE LIBRARY
33. 98 110471 63020 BOOKS AND LIBRARY MATERIALS
AMAZON BUSINESS SERVICES lGWW-XPPW-CPDH 07/ 12/2026 2270080 EFT82026 -40.58 Invoice: lGWW-XPPW-CPDH LIBRARY SPECIAL SUPPLIES -40. 58 110471 63520 SPECIAL SUPPLIES
AMAZON BUSINESS SERVICES 1W16-3XK4-JVQP 07/ 12/2026 2270080 EFT82026 217 .92 Invoice: 1Wl6-3XK4-JVQP BOOKS FOR THE LIBRARY 217. 92 110471 63020 BOOKS AND LIBRARY MATERIALS
AMAZON BUSINESS SERVICES lWWF-NWGQ-1439 07/ 16/2026 2270080 EFT82026 16. 88 Invoice: lWWF-NWGQ-1439 LIBRARY SPECIAL SUPPLIES
16.88 110471 63520 SPECIAL SUPPLIES
AMAZON BUSINESS SERVICES 1T1C-QKR7-VR6M 07/17/2026 2270080 EFT82026 12. 71 Invoice: 1T1C-QKR7-VR6M BOOKS FOR THE LIBRARY
12.71110471 63020 BOOKS AND LIBRARY MATERIALS
AMAZON BUSINESS SERVICES 1CMW-31YP-GFH3 07/ 18/2026 2270080 EFT82026 60 .11 I nvoice: 1CMW-31YP-GFH3 LIBRARY SPECIAL SUPPLIES 60 .11 1104 71 63520 SPECIAL SUPPLIES
3 4
City of Cerritos, CA
A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999 10112 US BANK CITY CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO WARRANT
INVOICE DTL DESC
Invoice: 1Ql4- 7HTT-3QVL
AMAZON BUSINESS SERVICES 1Ql4-7HTT-3QVL 08/06/ 2026 2270080 EFT82026 PROGRAM SUPPLIES - VOLUNTEER RECOGNITION 348 . 47 110421 63410 PROGRAM EXPENSES AND SUPPLIES Invoice: 1GQT-WGMY- 6JFP
AMAZON BUSINESS SERVICES 1GQT-WGMY- 6JFP 07/13/2026 2270080 EFT82026 PROGRAM SUPPLIES - GRANDPARENTS DAY 83.85 110422 63410 PROGRAM EXPENSES AND SUPPLIES Invoice: 1HNW- 4WXH-CK6V
AMAZON BUSINESS SERVICES 1HNW- 4WXH-CK6V 07/21/ 2026 2270080 EFT82026 PROGRAM EXPENSE - GRANDPARENTS DAY 81.00 110422 63410 PROGRAM EXPENSES AND SUPPLIES Invoice: 1NGC-H4FR-LPXG
AMAZON BUSI NESS SERVICES 1NGC-H4FR- LPXG 07/14/ 2026 2270080 EFT82026 PROGRAM SUPPLI ES - GRANDPARENTS EVENT 75 . 56 110422 63410 PROGRAM EXPENSES AND SUPPLIES Invoice: 19FM-LWGY-FGRC
AMAZON BUSINESS SERVICES 19FM- LWGY- FGRC 07/20/2026 2270080 EFT82026 PROGRAM SUPPLI ES - SPICE PROGRAM 153,74 110422 63410 PROGRAM EXPENSES AND SUPPLIES Invoice : 1WDG- 6TXF-J7MN
AMAZON BUSINESS SERVICES 1WDG- 6TXF- J7MN 07/ 15/2026 2270080 EFT82026 PROGRAM SUPPLIES - VOLUNTEER DINNER 395.93 110421 63410 PROGRAM EXPENSES AND SUPPLIES Invoice: 1H6Y-NNLH-MHL7
AMAZON BUSINESS SERVI CES 1H6Y-NNLH-MHL7 06/24/2026 2270080 EFT82026 SPECIAL SUPPLIES - SENIOR CENTER 36 . 23 110422 63520 SPECIAL SUPPLIES Invoice: 141Y-H4WQ-RKN9
AMAZON BUSINESS SERVICES 141Y-H4WQ-RKN9 07/ 13/2026 2270080 EFT82026 SPECIAL SUPPLIES - SENIOR CENTER 96.68 110422 63520 SPECIAL SUPPLIES I nvoice: 1X6R-TGP3-NK6N
AMAZON BUSINESS SERVICES 1X6R-TGP3-NK6N 07/23/2026 2270080 EFT82026 Finance suppl i es - coin wrappers 13 . 54 110531 63520 SPECIAL SUPPLIES CHECK 225388 TOTAL:
225389 08/21/2026 EFT 1008 APOLLO PRINTING & GRAPHICS 298848 07/21/2026 2270149 EFT82026 I nvoice: 298848 BUSINESS CARDS AND NAME BADGE 54 . 86 110551 63250 OFFICE SUPPLIES APOLLO PRINTING & GRAPHICS 298867 07/21/2026 2270149 EFT82026 Invoice: 298867 BUSINESS CARDS AND NAME BADGE 54.86 110551 63250 OFFICE SUPPLI ES APOLLO PRINTI NG & GRAPHICS 298959 08/04/2026 2270149 EFT82026 Invoice: 298959 LASD BUSINESS CARDS 76 . 83 110481 61370 POLICE AND SAFETY SERVICES APOLLO PRINTING & GRAPHICS 298979 08/04/ 2026 2270149 EFT82026 NET
348 . 47
83.85 81.00
75.56 153 . 74
395 . 93
36.23 96 . 68
13. 54
3,653.60
54.86 54 .86
76.83 76.83
4 5
City of Cerritos, CA ~~!~Wi]
A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999 10112 US BANK CITY
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE
Invoi ce: 298979
76 .83 110551 63250
225390 08/21/2026 EFT
Invoice: 220744
1617 ARIZONA MACHINERY, LLC 220744
491.79 110343 63520
INV DATE PO WARRANT
1 UWIJ@W•JIW•Ji-11
BUSINESS CARDS - PARKS AND TREES
OFFICE SUPPLIES
CHECK 225389 TOTAL:
06/30/ 2026 2270058 EFT82026
#30-197 DISK BRAKE CALIPER ASSY
SPECIAL SUPPLIES
CHECK 225390 TOTAL:
NET
263.38
491.79
491.79
225391 08/21/2026 EFT 11922 GOLDEN BUCKEYE, INC
Invoice: 69281 69281 08/ 11/2026 2270008 EFT82026 1,796.55 AP SECURITY ENVELOPES FOR NEW ERP CHECKS 1,796.55
E CP25703 -561.000
110531 63520 SPECIAL SUPPLIES
CHECK 225391 TOTAL:
225392 08/21/2026 EFT 11418 CENTRAL SANITARY SUPPLY LLC 12043697 Invoice: 12043697 07/ 31/ 2026 2270229 EFT82026
CUSTODIAL SUPPLIES
112.40 110344 63520 SPECIAL SUPPLIES
CHECK 225392 TOTAL:
225393 08/21/2026 EFT 2011 CHARTER COMMUNICATIONS HOLDINGS L 083503801080126 08/ 01/ 2026 2270143 EFT82026 Invoice: 083503801080126 CHARTER COMMUNICATIONS
2,711.74 110521 53020 DUES AND PUBLICATIONS
CHARTER COMMUNICATIONS HOLDINGS L 170119001080126 08/ 01/2026 EFT82026 Invoice: 170119001080126 INTERNET ACCT# 170119001
801.72 110561 61170 ELECTRONIC INFORMATION
CHECK 225393 TOTAL:
225394 08/21/2026 EFT 11875 CHRISTIAN HIDALGO 26SOCCER2 07/ 30/2026 EFT82026 1 ,796 .55
112. 40
112 .40
2,711.74
801. 72
3 , 513.46
240.00 Invoice: 26SOCCER2 YOUTH SPORTS SOCCER OFFICIAL - SUMM ER 26 2ND HALF 240 .00 110441 61580 TEMPORARY HELP
CHECK 225394 TOTAL: 240.00
225395 08/21/2026 EFT 13009 CHRISTIAN SCHWARTZ 26SOCCER1 07/ 12/2026 EFT82026 80.00 Invoice: 26SOCCER1 YOUTH SPORTS SOCCER OFFICIAL - SUMMER 26 1ST HALF
80.00 110441 61580 TEMPORARY HELP
5 6
City of Cerritos, CA
A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999 10112 US BANK CITY CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO WARRANT
INVOICE DTL DESC
CHECK 225395 TOTAL:
225396 08/21/2026 EFT 9380 DANIEL'S TIRE SERVICE 200575438 07/01/2026 2270060 EFT82026 Invoice: 200575438 VEHICLE MAINT. USED TIRE DISPOSAL 225397 08/21/2026 EFT 11994 DAVID CENICEROS Invoice: NN02026
92.50 110343 61340 OUTSIDE SERVICES
CHECK 225396 TOTAL:
NN02026 06/24/2026 EFT82026 2026 NATIONAL NIGHT OUT ENTERTAINMENT 3,000.00 E 441.31X -441.RS3
110441 63410 PROGRAM EXPENSES AND SUPPLIES
CHECK 225 397 TOTAL:
225398 08/21/2026 EFT 1417 OELTA ELEVATOR COMPANY, INC. 0726-1012 07/31/2026 2270164 EFT82026 Invoice: 0726-1012 CITY HALL - JULY - ELEVATOR MAINTENANCE 225399 08/21/2026 EFT
Invoice: 12841
598.65 110341 65050 EQUIP AND MACH MAINTENANCE
3289 EMPIRE PIPE CLEANING/EQUIP INC 12841
37,084 .68 110341 65134
CHECK 225398 TOTAL:
06/30/2026 2270180 EFT82026 SEWER AND CATCH BASIN CLEANING - JULY
SEWER MAINTENANCE
CHECK 225399 TOTAL:
NET
80.00 92.50
92.50 3,000.00
3,000.00
598.65
598.65
37,084.68
37,084.68
225400 08/ 21/ 2026 EFT 13008 ETHAN SOHN Invoice: 26SOCCER1 26SOCCER1 07/12/2026 EFT82026 80.00 YOUTH SPORTS SOCCER OFFICIAL - SUMMER 26 1ST HALF 80.00 110441 61580 TEMPORARY HELP CHECK 225400 TOTAL: 80.00
225401 08/21/2026 EFT 315 DAIOHS USA, INC. Invoice: LA-1485565 LA-1485565 08/07/2026 2270212 EFT82026 72.52 COFFEE AND BREAK ROOM SUPPLIES - SHERIFF'S STATION 72. 52 E 551.SPE -551.COF
110551 63520 SPECIAL SUPPLIES
Invoice: LA-1484527
DAIOHS USA, INC. LA-1484527 08/07/2026 2270212 EFT82026 COFFE AND BREAK ROOM SUPPLIES - CITY HALL 104.97
104.97
E 551 .SPE -551.COF
110551 63520 SPECIAL SUPPLIES
6 7
City of Cerritos, CA
A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999 10112 US BANK CITY CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO WARRANT NET
INVOICE DTL DESC
CHECK 225401 TOTAL:
225402 08/21/2026 EFT
Invoice: 08/11/ 2026
9071 FRIENDS OF THE CITY OF CERRITOS P 08/ 11/2026 08/ 11/ 2026 EFT82026 177. 49
1 ,763 . 50
225403 08/ 21/ 2026 EFT 12504 GEOFFREY BLACK Invoice: #26-286 1,763 . 50 110 20910
#26-286
1,800. 00 110441 61380
USED BOOK SALES - JULY 2026
LI BRARY FRIENDS HOLDING
CHECK 225402 TOTAL; 1 ,763 . 50
07/ 12/ 2026 EFT82026 1,800 . 00 GRAPHIC DESIGN SERVICES FOR FALL 2026 COMM PROGRAM PRINTING CHECK 225403 TOTAL: 1 , 800.00
225404 08/21/2026 EFT 13012 GIOVANNI FERRALORO FRANK 26SOCCER2 07/ 30/ 2026 EFT8202 6 . 80 . 00 Invoice: 26SOCCER2 YOUTH SPORTS SOCCER OFFICIAL - SUMMER 26 2ND HALF 80.00 110441 61580 TEMPORARY HELP CHECK 225404 TOTAL:
225405 08/21/ 2026 EFT 11037 GLOBAL POWER GROUP, INC 113214 07/ 31/ 2026 EFT82026 Invoice: 113214 600.00 110363 61340
12701 ARTESIA BLVD., CERRITOS DIAGNOSIS
OUTSIDE SERVICES
CHECK 225405 TOTAL:
225406 08/21/2026 EFT 4063 HARTZOG AND CRABILL INC 26-0321(HCI#3801) 08/06/ 2026 2270263 EFT82026 CP19301 METRO HOT SPOTS Invoice : 26-032l(HCI#3801) 10, 688 . 41
E CP19301 -321 .000 -321 .CON -321.FEE 410777 61430 PROFESSIONAL SERVICES CHECK 225406 TOTAL:
225407 08/21/2026 EFT 3302 HOME DEPOT/GECF 0534675 06/25/ 2026 2270049 EFT82026 Invoice : 0534675 EXTENSION HARDWARE 37.66 110561 69950 NON-CAP EXP - FF&E HOME DEPOT/ GECF 5351746 06/ 10/ 2026 EFT82026 Invoice : 53 51746 PO 2270049 -WATER OPERATION SUPPLIES 77.49 110363 63520 SPECI AL SUPPLIES HOME DEPOT / GECF 4072715 07/ 31/ 2026 EFT82026 Invoice: 4072715 WATER OPERATION SUPPLIES 212.29 110363 63520 SPECIAL SUPPLI ES
80.00 600. 00
600 . 00
10,688 . 41
10,688 . 41
37 . 66
77 . 49
212 . 29
7 8
City of Cerritos, CA
A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999 10112 US BANK CITY CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO WARRANT NET
INVOICE DTL DESC
HOME DEPOT/ GECF 5324473 07/ 30/ 2026 EFT82026 181.13 Invoice : 5324473 WATER OPERATION SUPPLIES 181.13 110364 63520 SPECIAL SUPPLIES HOME DEPOT/ GECF 0974340 08/04/2026 2270049 EFT82026 2,091.81 Invoice: 0974340 LIBRARY - AUGUST - REFRIGERATOR 2,091.81 110344 63520 SPECIAL SUPPLIES HOME DEPOT/GECF 23 51930 07/03/2026 2270049 EFT82026 22.98 Invoi ce: 2351930 GOLF COURSE - JULY - FENCE REPAIRS 22 .98 110344 63520 SPECIAL SUPPLIES HOME DEPOT/GECF 9082431 06/06/2026 2270049 EFT82026 82 . 03 Invoice: 9082431 FRIENDSHI P PARK - JUNE - I NSTALL BRONZE PLATE 82.03 110344 63520 SPECIAL SUPPLIES HOME DEPOT/ GECF 0084483 07/15/2026 2270049 EFT82026 213 . 88 Invoice: 0084483 CITY HALL - JULY - REPAIRS 213. 88 110341 63520 SPECIAL SUPPLIES HOME DEPOT/GECF 4080905 08/10/ 2026 2270049 EFT82026 197 . 26 Invoice: 4080905 CORP . YARD - AUGUST - SUPPLIES 197.26 110344 63520 SPECIAL SUPPLIES HOME DEPOT/ GECF 5363355 06/30/2026 2270049 EFT82026 202.98 Invoi ce : 536335 5 RAINBOW PARK - JUNE - PERIMETER REPAIRS 202. 98 110344 63520 SPECIAL SUPPLIES HOME DEPOT/ GECF 3083268 06/22/2026 2270049 EFT82026 41.41 I nvoice: 3083268 CITY HALL - JUNE - FLAG INSTALLATION 41.41 110344 63 520 SPECIAL SUPPLIES CHECK 225407 TOTAL: 3,360.92
225408 08/21/2026 EFT 11870 HUGO AMEZCUA Invoice: 26SOCCER2 26SOCCER2 07/30/2026 EFT82026 240.00 225409 08/21/2026 EFT
Invoice: 97924104
Invoice: 97924105
Invoi ce : 97974388
YOUTH SPORTS SOCCER OFFICI AL - SUMMER 26 2ND HALF 240.00 110441 61580 TEMPORARY HELP 12435 INGRAM LIBRARY SERVICE LLC 97924104
329.19 110471 63020
INGRAM LI BRARY SERVICE LLC 97924105
394.19 110471 63020
INGRAM LIBRARY SERVICE LLC 97974388
CHECK 225408 TOTAL:
07/15/2026 2270289 EFT82026
BOOKS FOR THE LIBRARY
BOOKS AND LIBRARY MATERIALS
07/ 15/ 2026 2270289 EFT82026
BOOKS FOR THE LIBRARY
BOOKS AND LIBRARY MATERIALS
07/ 17/2026 2270289 EFT82026
BOOKS FOR THE LIBRARY
240. 00
329.19
394.19
1,965.40
8 9
City of Cerritos, CA "J,tiMiR-r I
Cl!J~l!!!E:'i\
A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999 10112 US BANK CITY
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE
Invoice: 98093563
Invoice: 98180996
Invoice: 98180997
Invoice: 98247980
Invoice: 98260357
225410 08/21/2026 EFT
Invoice: LMSH499
1,965.40 110471 63020
INGRAM LIBRARY SERVICE LLC 98093563
26.86 110471 63020
INGRAM LIBRARY SERVICE LLC 98180996
35. 75 110471 63020
INGRAM LIBRARY SERVICE LLC 98180997
161. 65 110471 63020
INGRAM LIBRARY SERVICE LLC 98247980
400. 31 110471 63020
INGRAM LIBRARY SERVICE LLC 98260357
26.19 110471 63020
936 IRON MOUNTAIN INFORMATION MGMT IN LMSH499
4,870.28 110141 61430
INV DATE PO WARRANT
INVOICE DTL DESC
BOOKS AND LIBRARY MATERIALS
07/23/2026 2270289 EFT82026
BOOKS FOR THE LIBRARY
BOOKS AND LIBRARY MATERIALS
07/28/2026 2270289 EFT82026
BOOKS FOR THE LIBRARY
BOOKS AND LIBRARY MATERIALS
07/28/2026 2270289 EFT82026
BOOKS FOR THE LIBRARY
BOOKS AND LIBRARY MATERIALS
07/30/ 2026 2270289 EFT82026
BOOKS FOR THE LIBRARY
BOOKS AND LIBRARY MATERIALS
07/30/2026 2270289 EFT82026
BOOKS FOR THE LIBRARY
BOOKS AND LIBRARY MATERIALS
CHECK 225409 TOTAL:
07/31/2026 2270290 EFT82026
PROFESSIONAL SERVICES
PROFESSIONAL SERVICES
CHECK 22 5410 TOTAL:
NET
26.86 35.75
161.65
400.31
26.19 3,339.54
4,870.28
4,870. 28
225411 08/21/2026 EFT 12494 JACKSON BENNETT
Invoice: 26SOCCER2 26SOCCER2 07/ 30/2026 EFT82026 80.00 YOUTH SPORTS SOCCER OFFICIAL - SUMMER 26 2ND HALF
80.00 110441 61580 TEMPORARY HELP
225412 08/21/2026 EFT 11261 JASON HOLMES
Invoice: 16629SUMMER26
CHECK 22 5411 TOTAL:
16629SUMMER26 08/03/2026 2270287 EFT82026
CONTRACT INSTRUCTOR PAYMENT SUMMER 2026
6,803. 75 110442 61430 PROFESSIONAL SERVICES
CHECK 225412 TOTAL:
225413 08/21/2026 EFT
Invoice: J74431
8885 JDL PACKAGING SYSTEMS INC J74431 07/14/2026 2270030 EFT82026
CUSTODIAL SUPPLIES
1,616.01 110344 63520 SPECIAL SUPPLIES
80.00 6,803.75
6,803.75
1,616.01
9 10
City of Cerritos, CA
A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999 10112 US BANK CITY
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE
225414 08/21/2026 EFf
Invoice: 26SUMBASK1
2577 JEFF KURAMOTO 26SUMBASK1
300.00 110441 61580
225415 08/21/2026 EFf
Invoice: 34580
12578 JOHN A HENDERSON 34580
1,963.44 110344 65010
225416 08/21/2026 EFf
Invoice: 26SUMBASK1
12506 JOSHUA MALONZO 26SUMBASK1
20.00 110441 61580
225417 08/21/2026 EFf
Invoice: 263305EB
2585 COUNTY OF LOS ANGELES 263305EB
5,651.18 110481 61370
225418 08/21/2026 EFf 12595 LAW OFFICES OF ANGEL HO, INC 2620-03 Invoice : 2620-03
200.87 110551 61430
Invoice: 2626-02 LAW OFFICES OF ANGEL HO, INC 2626-02
3,623.15 110551 61430
225419 08/21/2026 EFf 3466 LOWE'S 90258 Invoice: 90258
63.47 110344 63520
Invoice: 73215
LOWE'S 73215
34.08 110344 63520
LOWE'S 73492 Invoice : 73492
INV DATE PO WARRANT NET
INVOICE DTL DESC
CHECK 225413 TOTAL: 1,616.01
08/07/2026 EFT82026 300.00
YOUTH SPORTS BASKETBAL L OFFICIAL - SUMMER 2026
TEMPORARY HELP
CHECK 22S414 TOTAL: 300.00
06/29/ 2026 2270301 EFT82026 1,963.44 SENIOR CENTER - REPLACE BELT AND PULLEYS
AIR CONDITIONING MAINTENANCE
CHECK 225415 TOTAL: 1,963.44
08/07/2026 EFf82026 20.00
YOUTH SPORTS BASKETBALL SCOREKEEPER - SUMMER 2026
TEMPORARY HELP
CHECK 225416 TOTAL: 20 .00
06/24/ 2026 EFf82026 5,651.18
SHERIFF DESK/911 EM SHIFf 5/ 5/ 26 - 5/30/26
POLICE AND SAFETY SERVICES
CHECK 225417 TOTAL: 5,651.18
08/10/2026 2270297 EFT82026 200.87
PROFESSIONAL SERVICES FOR ES -JULY I NVOICE 2620-03
PROFESSIONAL SERVICES
08/10/2026 2270298 EFT82026 3,623.15
PROFESSIONAL SERVICES FOR ES - JULY INVOICE 2626-0
PROFESSIONAL SERVICES
CHECK 225418 TOTAL: 3,824.02
08/04/ 2026 2270050 EFT82026 63.47
LIBRARY - AUGUST - SUPPLIES
SPECIAL SUPPLIES
07/27/2026 2270050 EFT82026 34.08
HERITAGE PARK - JULY - SUPPLIES
SPECIAL SUPPLIES
07/ 27/2026 2270050 EFf82026 31.47
HERITAGE PARK - JULY - SUPPLIES
10 11
City of Cerritos, CA
A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999 10112 US BANK CITY
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO WARRANT NET
INVOICE DTL DESC
31.47 110344 63520 SPECIAL SUPPLIES
LOWE'S 71175 07/26/2026 2270050 EFT82026 25 .11 Invoice: 71175 HERITAGE PARK - JULY - SUPPLIES 25 .11 110344 63520 SPECIAL SUPPLIES
LOWE'S 98615 07/ 2S/2026 2270050 EFT82026 254.33 Invoice: 98615 HERITAGE PARK - JULY - SUPPLIES 254.H 110344 63520 SPECIAL SUPPLIES LOWE'S 73007 07/27/2026 2270050 EFT82026 52.38 Invoice: 73007 SWIM CENTER - JULY - SUPPLIES
52.38 110345 63520 SPECIAL SUPPLIES
LOWE'S 74664 06/30/2026 2270050 EFT82026 139. 66 Invoice: 74664 HERITAGE PARK - JUNE - SUPPLIES FOR REPAIRS 139. 66 110341 63520 SPECIAL SUPPLIES LOWE'S 75328 06/30/2026 2270050 EFT82026 198.53 Invoice: 75328 HERITAGE PARK - JUNE - SUPPLIES FOR REPAIRS 198.53 110341 63520 SPECIAL SUPPLIES LOWE'S 79653 07/30/2026 2270050 EFT82026 43.10 Invoice: 79653 CCPA - J ULY - SUPPLIES FOR REPAIRS 43.10 110344 63520 SPECIAL SUPPLIES LOWE'S 88373 08/03/ 2026 2270050 EFT82026 30. 59 Invoice: 88373 CURB ADDRESS PAINTING SUPPLIES - AUGUST
30.59 110342 65133 ROADSIDE MAINTENANCE
LOWE'S 75268 08/11/2026 2270050 EFT82026 100. 60 Invoice: 75268 ROACH TREATMENT POWDER - AUGUST 100.60 110342 63520 SPECIAL SUPPLIES LOWE'S 81670 06/06/2026 2270050 EFT82026 191.30 Invoice: 81670 FRIENDSHIP PARK - JUNE - REPAIRS 191.30 110344 63520 SPECIAL SUPPLIES
LOWE'S 73531 07/27/2026 2270050 EFT82026 98 .36 Invoice: 73S31 CORP. YARD - JULY - SUPPLIES
98.36 110344 63520 SPECIAL SUPPLIES
LOWE'S 83405 07/ 03/2026 2270050 EFT82026 258.95 Invoice: 83405 CITY HALL - JULY - REPAIRS 258.95 110344 63520 SPECIAL SUPPLIES
LOWE'S 79301 07/02/2026 2270050 EFT82026 258.96 Invoice: 79301 CITY HALL - JULY - REPAIRS 258.96 110344 63520 SPECIAL SUPPLIES
LOWE'S 75270 08/11/ 2026 2270050 EFT82026 28.37 Invoice: 75270 LIBRARY - AUGUST - REPAIRS
11 12
City of Cerritos, CA
A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999 10112 US BANK CITY
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO WARRANT NET
INVOICE DTL DESC
28.37 110344 63520 SPECIAL SUPPLIES
LOWE'S 75265 08/11/2026 2270050 EFT82026 87.05 Invoice: 75265 CORP. YARD - AUGUST - SUPPLIES
87.05 110341 63520 SPECIAL SUPPLIES
LOWE'S 87188 06/ 22/ 2026 2270050 EFT82026 101.01 Invoice: 87188 CITY HALL - JUNE - FLAG INSTALLATION 101.01 110344 63520 SPECIAL SUPPLIES LOWE'S 91144 08/04/2026 2270050 EFT82026 82.61 Invoice: 91144 HERITAGE PARK - AUGUST - FLAG REPAIRS 82.61 110341 63520 SPECIAL SUPPLIES LOWE'S 78028 07/29/2026 2270050 EFT82026 28 .32 Invoice: 78028 GOLF COURSE - JULY - WATER FILTER REPAIRS 28.32 110341 63520 SPECIAL SUPPLIES LOWE'S 92518 08/05/2026 2270050 EFT82026 277.74 Invoice: 92518 HERITAGE PARK ISLAND - AUGUST - REPAIRS & PAINTING 277. 74 110341 63520 SPECIAL SUPPLIES LOWE'S 18492 08/ 12/2026 2270050 EFT82026 81.97 Invoice: 18492 HERITAGE FRONT OFFICE - AUG - REPAIRS & PAINTING 81.97 110341 63520 SPECIAL SUPPLIES LOWE'S 75662 07/28/2026 2270050 EFT82026 358.46 Invoice: 75662 HERITAGE PARK ISLAND - JULY - FENCE REPAIRS 358.46 110341 63520 SPECIAL SUPPLIES LOWE'S 71467 06/15/2026 2270050 EFT82026 96.48 Invoice: 71467 CORP. YARD - JUNE - VALVE REPAIRS
96.48 110341 63520 SPECIAL SUPPLIES
LOWE'S 71469 06/15/2026 2270050 EFT8 2026 62.85 Invoice: 71469 CORP. YARD - JUNE - GRAFFITI TRUCK SUPPLIES 62.85 110341 63520 SPECIAL SUPPLIES LOWE'S 82223 07/17/2026 2270050 EFT82026 219 . 29 Invoice: 82223 WESTGATE PARK - JULY - FENCING REPAIRS 219.29 110341 63520 SPECIAL SUPPLIES LOWE'S 75910 07/28/2026 2270050 EFT82026 57. 71 Invoice: 75910 HERITAGE PARK ISLAND - JULY - DOOR PROJ ECT 57.71110344 63520 SPECIAL SUPPLIES LOWE'S 94479 07/09/2026 2270050 EFT82026 117.14 Invoice: 94479 STATE FARM - JULY - DRYWALL REPAIRS 117 .14 110344 63520 SPECIAL SUPPLIES
LOWE'S 89868 06/23/2026 2270050 EFT82026 11. 42 Invoice : 89868 HERITAGE PARK ISLAND - JUNE - WOOD RAIL REPAIRS
12 13
City of Cerritos, CA
A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999 10112 US BANK CITY CHECK NO CHK DATE TYPE VENDOR NAME 22 5420 08/21/2026 EFT
Invoice: 69395937
Invoice: 69392001
225421 08/21/2026 EFT
Invoice: 509225531
Invoice: 509197860
Invoice: 509226472
Invoice: 509226473
Invoice: 509226475
2571 MCMASTER-CARR
MCMASTER-CARR
3722 MIDWEST TAPE LLC
MIDWEST TAPE LLC
MIDWEST TAPE LLC
MIDWEST TAPE LLC
MIDWEST TAPE LLC
INVOICE
11.42 110344 63520
69395937
151.89 110365 65211
69392001
280.66 110365 65211
509225531
36.66 110471 61350
509197860
216. 39 110471 63010
509226472
312. 71 110471 63010
509226473
142 .oo 110471 63010
509226475
341.47 110471 63010
225422 08/21/2026 EFT
Invoice : 2851
854 Morsade Enterprises Inc . 2851
1,008 .00 110481 61430
INV DATE PO
INVOICE DTL DESC
SPECIAL SUPPLIES
CHECK
WARRANT
225419 TOTAL:
08/03/2026 EFT82026 WATER OPERATION SUPPLIES
WATER-SPECIAL MAI NTENANCE
08/03/ 2026 EFT82026 WATER OPERATION SUPPLIES
WATER-SPECIAL MAINTENANCE
CHECK 225420 TOTAL;
NET
3,391.31
151.89
280.66
432.55
07/31/2026 2270217 EFT82026 36. 66 A/V MATERIALS FOR LIBRARY COLLECTION - OUTSIDE PRO OUTSIDE PROCESSING 07/27/ 2026 2270217 EFT82026 A/V MATERIALS FOR LIBRARY COLLECTION AUDIO VISUAL MATERIALS 08/03/2026 2270217 EFT82026
A/V MATERIALS FOR LIBRARY COLLECTION AUDIO VISUAL MATERIALS 08/ 03/2026 2270217 EFT82026 A/V MATERIALS FOR LIBRARY COLLECTION AUDIO VISUAL MATERIALS 08/03/ 2026 2270217 EFT82026 A/V MATERIALS FOR LIBRARY COLLECTION AUDIO VISUAL MATERIALS CHECK 225421 TOTAL;
08/05/2026 EFT82026
CITY/LASD VEHICLE WASHES - July 2026 PROFESSIONAL SERVICES CHECK 225422 TOTAL:
216.39
312.71
142 . 00
341. 47
1,049 . 23
1,008. 00
225423 08/21/2026 EFT 8985 NORWALK-LA MIRADA PLUMBING & 351741SCOTT 07/24/2026 2270196 EFT82026 1 ,008 .00
1,584.78 Invoice : 351741SCOTT LIBRARY - JULY - REPLACE FAUCET 1,584.78 110344 65020 BUILDING AND GROUNDS
13 14
City of Cerritos, CA
A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999 10112 US BANK CITY CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO WARRANT
INVOICE DTL DESC
CHECK 225423 TOTAL:
225424 08/21/2026 EFT 5982 QUINN RENTAL SERVICES PC811080475 07/ 08/2026 2270094 EFT82026 Invoice : PC811080475 #40- 66 REPLACE NEW HYDRAULIC HOSE 248.06 110343 61340 OUTSIDE SERVICES CHECK 225424 TOTAL:
225425 08/21/2026 EFT 11909 RELIANT TALENT AGENCY LLC 27GP0917-D 08/17/2026 EFT82026 Invoice: 27GP0917-D DEPOSIT PAYMENT FOR 27GP0917 225426 08/21/2026 EFT
Invoice: 66484674
7858 ROBERT HALF
2,000.00 110621 63410 PROGRAM EXPENSES AND SUPPLIES
66484674
2,510.75 110532 61580
CHECK
08/13/2026
TEMP STAFFING/FINANCE
TEMPORARY HELP
CHECK
225425 TOTAL:
EFT82026
225426 TOTAL:
NET
1,584 . 78
248.06
248.06
2,000 . 00
2,000. 00
2,510.75
2,510.75
225427 08/ 21/2026 EFT 5203 RUFUS WASHINGTON 26SUMBASK1 08/07/2026 EFT82026 240.00 Invoice: 26SUMBASK1 YOUTH SPORTS BASKETBALL OFFICIAL - SUMMER 2026 240.00 110441 61580 TEMPORARY HELP CHECK 225427 TOTAL:
225428 08/21/2026 EFT 473 S & J SUPPLY CO., INC. Sl002753 59.001 08/03/ 2026 2270310 EFT82026 Invoice: Sl0027S359.001 CAGE FOR BUILDING ISOLATION VALVE 2,308. 18 110345 65020 BUILDING AND GROUNDS CHECK 225428 TOTAL:
240.00
2 , 308.18
2,308 . 18
225429 08/ 21/ 2026 EFT
Invoice: 36611
9778 SERVICE FIRST CONTRACTORS NETWORK 36611
660.00 110341 650S0
08/01/2026 2270326 EFT82026 660 . 00 TOWNE CENTER - AUGUST - DRAIN AND REFILL FOUNTAIN EQUIP AND MACH MAINTENANCE CHECK 225429 TOTAL: 660.00
225430 08/21/2026 EFT 3341 SHARYN EVANS 16599SUMMER26 08/03/2026 2270127 EFT82026 1,971.50 Invoice: 16599SUMMER26 CONTRACT INSTRUCTOR PAYMENT - JOS AND PIANO 1,971 .50 110441 61430 PROFESSIONAL SERVICES CHECK 225430 TOTAL: 1 , 971. so
14 15
City of Cerritos, CA
A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999 10112 US BANK CITY CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO WARRANT
INVOICE DTL DESC
225431 08/21/2026 EFT 2948 SO CAL EDISON Invoice: 7701346491 7701346491 09/01/ 2026 EFT82026 OPERATING RENT FOR EL RANCHO VERDE PARK 9 , 939.84 110441 65132 RENT BUILDING AND GROUNDS CHECK 225431 TOTAL:
225432
Invoice:
08/21/2026
08/07/2026-87296
EFT 2648 SOUTHERN CALIFORNIA GAS COMPANY 08/ 07/2026-87296 08/07/2026 EFT82026
4.36 110341
4.36 110344
4.37 110354
53091
53091
53091
NATURAL GAS ACCT# 154- 441-8729 6
VEHICLE OPERATIONS
VEHICLE OPERATIONS
VEHICLE OPERATIONS
CHECK 225432 TOTAL:
NET
9,939.84
9,939 . 84
13.09 13.09
225433 08/21/2026 EFT 12492 SPENCER TRAN Invoice: 26SUMBASK1 26SUMBASK1 08/07/2026 EFT82026 90.00 YOUTH SPORTS BASKETBALL SCOREKEEPER - SUMMER 2026 90.00 110441 61580 TEMPORARY HELP CHECK 22 5433 TOTAL:
225434 08/ 21/2026 EFT 11886 STAPLES BUSINESS CREDIT 6069461931 07/25/2026 2270048 EFT82026 Invoice: 6069461931 OFFICE SUPPLIES Invoice: 6069461932
Invoice: 6069461933
Invoice: 6069461934
Invoice: 6069461935
Invoice: 6066944668
Invoice: 6069461930
27.59 110551 63250 OFFICE SUPPLIES
STAPLES BUSINESS CREDIT 6069461932 07/25/2026 2270048 EFT82026 OFFICE SUPPLIES 169.68 110551 63250 OFFICE SUPPLIES STAPLES BUSINESS CREDIT 6069461933 07/ 25/ 2026 2270048 EFT82026 OFFICE SUPPLIES 23.05 110551 63250 OFFICE SUPPLIES STAPLES BUSINESS CREDIT 6069461934 07/25/2026 2270048 EFT82026 OFFICE SUPPLIES 27 .60 110551 63250 OFFICE SUPPLIES STAPLES BUSINESS CREDIT 6069461935 07/25/ 2026 2270048 EFT82026 OFFICE SUPPLIES 103 . 79 1105 51 63250 OFFICE SUPPLIES
STAPLES BUSINESS CREDIT
-87 .79
STAPLES BUSINESS CREDIT
6066944668 06/25/ 2026 EFT82026 STAPLES CREDIT MEMO
E 441.62X -441.RS3
110441 63410 PROGRAM EXPENSES AND SUPPLIES
6069461930 07/25/ 2026 2270048 EFT82026 OFFICE SUPPLIES
90.00 27. 59
169 .68
23.05 27. 60
103.79
- 87 .79
37.15
15 16
City of Cerritos, CA
A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999 10112 US BANK CITY CHECK NO CHK DATE TYPE VENDOR NAME INVOICE 37 .15 110551 63250
INV DATE PO
INVOICE DTL DESC
OFFI CE SUPPLIES
CHECK
WARRANT NET
225434 TOTAL: 301.07
225435 08/ 21/2026 EFT 11923 STERICYCLE INC
Invoice : 8015099056 8015099056
85 .68 110481 61430
07/31/ 2026 2270306 EFT82026 85.68 PAPER SHREDDING/DESTRUCTION - CS/LASO -JULY 2026 PROFESSIONAL SERVICES 225436 08/21/2026 EFT 11652 STERLING ADMINISTRATION ( FSA) 958236 Invoice: 958236 3,052 .86 110 20578
CHECK 225435 TOTAL:
08/07/2026 2270047 EFT82026 STERLING FSA & DCA PR#l6
FLEXI BLE 125 PLAN - HEALTH
CHECK 225436 TOTAL:
85.68 3 ,052 . 86
3,052 . 86
56 .96
225437 08/21/2026 EFT 3406 UNIFIRST CORPORATION 2190544385 07/23/2026 2270003 EFT82026 I nvoi ce: 2190544385 VEHICLE MAINT . SHOP TOWELS AND FENDER COVERS 56.96 110343 61340 OUTSIDE SERVI CES CHECK 225437 TOTAL : 56. 96
225438 08/21/2026 EFT 3406 UNIFIRST CORPORATION 2190530843 06/25/2026 2270003 EFT82026 I nvoice: 2190530843 VEHICLE MAINT. SHOP TOWELS 56 .96
56.96 110343 61340 OUTSIDE SERVICES
CHECK 225438 TOTAL: 56.96
225439 08/21/ 2026 EFT 3406 UNIFIRST CORPORATION 2190537791 07/09/2026 2270003 EFT82026 Invoice: 2190537791 VEHICLE MAINT. SHOP TOWELS
57.81 57 .81 110343 61340 OUTSIDE SERVICES
CHECK 225439 TOTAL: 57 .81
225440 08/21/2026 EFT 3406 UNIFIRST CORPORATION 2190541067 07/16/2026 2270003 EFT82026 I nvoi ce: 21 90541067 VEHICLE MAINT. SHOP TOWELS
56.96 56 . 96 110343 61340 OUTSIDE SERVICES
CHECK 225440 TOTAL: 56 . 96
225441
Invoice:
08/21/
2190547650
2026 EFT 3406 UNIFIRST CORPORATION 2190547650 07/30/2026 2270003 EFT82026 VEHICLE MAINT . SHOP TOWELS 56 .96
56.96 110343 61340 OUTSIDE SERVICES
16 17
City of Cerritos, CA
A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999 10112 US BANK CITY CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO WARRANT NET
INVOICE DTL DESC
CHECK 225441 TOTAL: 56. 96
225442 08/21/2026 EFT 12484 VALANCE GERMAN Invoice: 26SUMBASK1 26SUMBASK1 08/07/2026 EFT82026 300 . 00 YOUTH SPORTS BASKETBALL OFFICIAL - SUMMER 2026 300.00 110441 61580 TEMPORARY HELP CHECK 225442 TOTAL: 300. 00
225443 08/21/2026 EFT 12449 VILLA CIVIL, APC 25-083.01 08/12/ 2026 2270026 EFT82026 4 ,540. 00 Invoice: 25-083.01 EXTREME HEAT GRANT PROGRAM 225444 08/21/2026 EFT
Invoice: 5806106
602611 08/ 04/2026 WIRE
Invoice: 14-2026
4 , 540.00 110321 61180 ENGINEERING SERVI CES
8366 WATERLINE TECHNOLOGIES INC 5806106
1,686.09 110345 63520
1514 PUBLIC EMPLOYEES' RETIREMENT
185,226 . 13 110
2 , 111. 25 110
248.31110
14-2026
20460
20574
20584
CHECK 225443 TOTAL: 4 , 540. 00
07/23/2026 2270327 EFT82026 1,686 . 09 SWIM CENTER - JULY - DELIVER ACID AND CHLORINE SPECIAL SUPPLIES CHECK 225444 TOTAL: 1 ,686.09
07/ 14/2026 2270052 187,585 . 69 CALPERS EMPLPOYEE/EMPLOYER CONTRIBUTIONS -PR#l4 PENSION BENEFIT - PERS PERS BUY BACK PRE (14) PERS SURVIVOR BENEFIT
CHECK 602611 TOTAL:
611041 08/ 03/ 2026 WIRE 1514 PUBLIC EMPLOYEES ' RETIREMENT 100000018361941/ 082607/ 14/ 2026 2270042 187,585 . 69
702 , 751. 87 Invoi ce: 100000018361941/0826 CALPERS HEALTH PREMIUM AUGUST 2026 449,745 . 67 110 20430 HEALTH INSURANCE 253,006.20 110 20471 OPEB - RETIREE CHECK 6 11041 TOTAL: 702,751. 87
17 18
City of Cerritos, CA
A/P CASH DISBURSEMENTS JOURNAL
NUMBER OF CHECKS 61
TOTAL WIRE TRANSFERS
TOTAL EFT'S
*** CASH ACCOUNT TOTAL ***
COUNT
I
AMOUNT
f:\lri1UfA11.¢
136 ,513 . 4
*** GRAND TOTAL ***
1 ,026 , 850.80
1,026,850.80
18 19
City of Cerritos, CA
A/P CASH DISBURSEMENTS JOURNAL
JOURNAL ENTRIES TO BE CREATED
CLERK: 5088njones
EAR PER JNL
SRC ACCOUNT
EFF DATE ACCOUNT DESC T OB DEBIT CREDIT JNL DESC REF 1 REF 2 REF 3 LINE DESC 2027 2 697
APP 110-20100
08/20/2026 EFT82026 EFT8-3 APP 999-10112
08/20/ 2026 EFT82026 EFT8-3 APP 410-20100
08/20/2026 EFT82026 EFT8-3
APP 999-29110
08/ 20/2026 EFT82026 EFT8-3 APP 110-10111
08/20/2026 EFT82026 EFT8-3 APP 999-29410
08/ 20/ 2026 EFT82026 EFT8-3 APP 410-10111
08/20/2026 EFT82026 EFT8-3
ACCOUNTS PAYABLE
AP CASH DISBURSEMENTS JOURNAL US BANK CITY
AP CASH DISBURSEMENTS JOURNAL ACCOUNTS PAYABLE
AP CASH DISBURSEMENTS JOURNAL
GENERAL LEDGER TOTAL
DUE TO 110
DUE FROM POOLED CASH
DUE TO 410
DUE FROM POOLED CASH
SYSTEM GENERATED ENTRIES TOTAL
JOURNAL 2027/02/697 TOTAL
1,016,162 .39
1,026,850.80
10,688.41
1,026,850.80 1,026,850.80
1,016,162.39
1,016,162.39
10,688.41
10,688.41
1,026,850.80 1,026,850.80
2,053,701. 60 2,053,701.60
19 20
City of Cerritos, CA
A/P CASH DISBURSEMENTS JOURNAL
JOURNAL ENTRIES TO BE CREATED
FUND YEAR PER JNL EFF DATE ACCOUNT DEBIT CREDIT ACCOUNT DESCRIPTION 110 GENERAL FUND 2027 2 697 08/20/2026 110-10111 DUE FR0~1 POOLED CASH 110-20100 ACCOUNTS PAYABLE 410 MUNICIPAL IMPROVEMENT FUND 2027 2 697 08/ 20/2026 410-10111 DUE FROM POOLED CASH 410-20100 ACCOUNTS PAYABLE 999 POOLED CASH 2027 2 697 08/20/2026 999-10112 US BANK CITY 999-29110 DUE TO 110 999-29410 DUE TO 410
FUND TOTAL
FUND TOTAL
FUND TOTAL
1 ,016,162 .39 1 ,016,162.39
1,016,162.39 1,016,162.39
10 ,688 .41 10,688 . 41
10,688.41 10,688.4
1,016,162.39
10 ,688 . 41
1 ,026,850.80
1,026,850.80 1,026,850.80
20 21
City of Cerritos, CA
A/P CASH DISBURSEMENTS JOURNAL
JOURNAL ENTRIES TO BE CREATED
FUND DUE TO DUE FR
110 GENERAL FUND
410 MUNICIPAL IMPROVEMENT FUND 999 POOLED CASH
TOTAL
1,026,850.80
1 , 016 , 162 .39
10, 688 .41
1.026,850.80 1,026,850.80
21 22
City of Cerritos, CA
A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999 10112 US BANK CITY
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE
30375 08/ 21/ 2026 PRTD
Invoice : 15-2026
766 AFSCME DISTRICT COUNCIL 36 15-2026
6,334.00 110 20550
INV DATE PO WARRANT
INVOICE DTL DESC
07/24/2026 2270051 CK082026
AFSCME - UNION DUES PR#l4 & PR#lS
UNION DUES
~u.~ I
NET
6 , 334. 00
CHECK 30375 TOTAL:
30376 08/21/2026 PRTD 2040 AIRGAS USA, LLC
Invoice: 5526647280 5526647280 07/31/2026 CK082026
6,334.00
154.07
CYLINDER RENTAL JULY 2026
154.07 110363 61611 WATER TREATMENT SERVICES
30377 08/21/2026 PRTD 9525 ALESHIRE & WYNDER LLP 106059 Invoice: 106059
2,478.00 110131 61310
Invoice: 106612
ALESHIRE & WYNDER LLP 106612
263.50 110241 61310
Invoice: 107316
ALESHIRE & WYNDER LLP 107316
1,137.50 110131 61310
Invoice: 107308
ALESHIRE & WYNDER LLP 107308
6,484.50 110131 61310
Invoice: 107311
ALESHIRE & WYNDER LLP 107311
425.50 110241 61310
Invoice: 107312
ALESHIRE & WYNDER LLP 107312
280.00 110131 61310
Invoice: 107310
ALESHIRE & WYNDER LLP 107310
1,128.00 110131 61310
CHECK 30376 TOTAL: 154.07
05/22/ 2026 CK082026 2,478.00 LEGAL SERVICES- MAJOR CONTRACTS THROUGH 4/30/26
LEGAL SERVICES
06/30/2026 CK082026 263. 50
LEGAL SERVICES - CODE ENFORCEMENT THROUGH 5/31/26
LEGAL SERVICES
07/31/2026
LEGAL SERVICES
LEGAL SERVICES
CK082026
WATER 06/30/ 26
07/31/2026 CK082026
LEGAL SERVICES - PLANNING - 6/30/26
LEGAL SERVICES
1,137.50
6,484.50
07/31/2026 CK082026 425. 50
LEGAL SERVICES - CODE ENFORCEMENT - 6/30/26
LEGAL SERVICES
07/31/2026 CK082026 280. 00
LEGAL SERVICES - REIMBURSABLE - 6/30/26
LEGAL SERVICES
07/31/ 2026 CK082026
LEGAL SERVICES FINANCING - 06/30/2026
LEGAL SERVICES
CHECK 30377 TOTAL:
1, 128 .00
12,197.00
30378 08/21/2026 PRTD 2446 ALVES, AMANDA
Invoice: 17074SUMMER26 17074SUMMER26 08/03/2026 2270131 CK082026 1,260.00
CONTRACT INSTRUCTOR PAYMENT - BALLET/ TAP COMBO
1,260.00 110441 61430 PROFESSIONAL SERVICES
CHECK 30378 TOTAL: 1,260.00
22 23
A/P
City
CASH
of Cerritos,
DISBURSEMENTS
CA
JOURNAL
~~
CASH ACCOUNT: 999 10112 US BANK CITY
CHECK NO CHK DATE TYPE VENDOR NAME
30379 08/21/2026 PRTO 11851 AMY THOMAS
Invoice: Adv Tuition Fall 26
30380 08/21/2026 PRTD 4542 AT&T MOBILITY
Invoice: 287290765272X071626
30381 08/21/2026 PRTD 6364 BAVCO
Invoice: 408497
BAVCO
Invoice: 408498
Invoice: 408499
BAVCO
INVOICE I NV DATE PO WARRANT
INVOICE DTL DESC
ADV TUITION FALL 26 08/ 11/2026 CK082026
THOMAS - ADVANCE TUITION FALL 2026
3,500.00 110 10620 ADVANCES - EDUCATION
CHECK 30379 TOTAL:
287290765272X071626 07/ 08/2026 CK082026
40.74 110321
204.12 110111
122.22 110364
18.19 110481
18.19 110241
27.30 110551
616.34 110561
529.62 110561
97.09 110561
63520
67060
67060
67060
67060
67060
61170
69950
67060
408497
2,069.90 110365 65211
408498
1,801.16 110365 65211
408499
1,281.80 110365 65211
PHONE ACCT# 287290765272
SPECIAL SUPPLIES
CELLULAR PHONE
CELLULAR PHONE
CELLULAR PHONE
CELLULAR PHONE
CELLULAR PHONE
ELECTRONIC INFORMATION
NON-CAP EXP - FF&E
CELLULAR PHONE
CHECK 30380 TOTAL:
08/ 05/ 2026 CK082026
WATER OPERATION SUPPLIES
WATER-SPECIAL MAINTENANCE
08/ 05/ 2026 CK082026
WATER OPERATION SUPPLIES
WATER-SPECIAL MAINTENANCE
08/05/ 2026 CK082026
WATER OPERATION SUPPLIES
WATER-SPECIAL MAINTENANCE
CHECK 30381 TOTAL:
30382 08/21/ 2026 PRTD 9848 BEST LAWNMOWER INC. 117002
Invoice: 117002 06/ 18/ 2026 2270079 CK082026
#50-772 CLUTCH LINING
43.48 110343 63520 SPECIAL SUPPLIES
CHECK 30382 TOTAL:
30383 08/21/2026 PRTD 8759 BMI (BROADCAST MUSIC INC) 500003442992 08/02/ 2026 CK082026 Invoice: 500003442992 MUSIC LICENSE PERMIT FEES - QS
5,039.51 110621 41565 TICKET SALES - BOX OFFICE
CHECK 30383 TOTAL:
NET
3,500.00
3,500.00
1,673.81
1,673.81
2,069.90
1 ,801. 16
1,281.80
5,152.86
43 .48
43 . 48
5,039.51
5, 039.51
23 24
City of Cerritos, CA
A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999 10112 US BANK CITY
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO WARRANT NET
INVOICE DTL DESC
30384 08/21/2026 PRTD 11057 CINTAS FIRST AID & SAFETY 5349345708 07/22/2026 CK082026 Invoice: 5349345708 FIRST AID SUPPLIES - REPLENISHMENT
136.58 110621 63520 SPECIAL SUPPLIES
136. 58
CHECK 30384 TOTAL: 136 . 58
30385 08/21/2026 PRTD 3729 CITY OF LONG BEACH 08132026L 08/13/2026 2270077 CK082026 2,411.10 Invoice: 08132026L LONG BEACH - RADIO TRANSMISSION LEASE - 7/1-9/ 30 2,411.10 110341 65050 EQUIP AND MACH MAINTENANCE
CHECK 30385 TOTAL: 2,411.10
30386 08/21/2026 PRTD 799 CITY OF NORWALK SGNL000345 08/06/2026 2270307 CK082026 624.28 Invoice: SGNL000345 30387 08/21/2026 PRTD
Invoice: 14110259
Invoice: 14110276
Invoice: 14110289
30388 08/21/2026 PRTD
Invoice: IN1601943
Invoice : IN1591629
SHARED TRAFFIC SIGNAL CHARGES - CITY OF NORWALK
624.28 110342 65172 TRAFFIC SIGNAL MAINT-CITY
11692 CONTEMPORARY SERVICES CORP 14110259
1,125.04 110651 61430
CONTEMPORARY SERVICES CORP 14110276
813.00 110651 61430
CONTEMPORARY SERVICES CORP 14110289
914.63 110651 61430
CHECK 30386 TOTAL:
08/ 03/2026 CK082026
CSC JOHN LEGEND 08/ 01/26
PROFESSIONAL SERVICES
08/06/2026 CK082026
CSC NASA EVENT 08/ 04/2026
PROFESSIONAL SERVICES
08/10/ 2026 CK082026
CSC LITTLE RIVER BAND 08/08/2026
PROFESSIONAL SERVICES
CHECK 30387 TOTAL:
624.28
1,125.04
813.00
914.63
2, 852.67
396 DEPARTMENT OF PUBLIC HEALTH IN1601943 08/04/2026 2270309 CK082026 125.00
SWIM CNTR - AUG - POOL CERTIFICATION FOR TED GLENN
125.00 110345 61360 PERMIT FEES
DEPARTMENT OF PUBLIC HEALTH IN1591629 08/04/2026 2270309 CK082026 840.00
PUBLIC HEALTH INVOICES - SWIM CENTER
840.00 110345 61360 PERMIT FEES
CHECK 30388 TOTAL: 965.00
30389 08/21/2026 PRTO 8406 COUNTY OF LOS ANGELES PUBLIC HEAL IN1593302 08/ 02/2026 Invoice: IN1593302 PERMIT FEES
CK082026 336.25
336.25 110621 61360 PERMIT FEES
24 25
City of Cerritos, CA
A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999 10112 US BANK CITY
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO WARRANT
INVOICE DTL DESC
CHECK 30389 TOTAL:
30390 08/21/2026 PRTD 1417 DELTA ELEVATOR COMPANY, INC. 0626-1012 06/30/2026 2270164 CK082026 Invoice: 0626-1012 CITY HALL - JUNE - ELEVATOR MAINTENANCE 598.65 110341 65050 EQUIP AND MACH MAINTENANCE
30391 08/21/2026 PRTD 12140 DON MARTIN & CO
Invoice: 245950 245950
1,248.65 110442 63140
CHECK 30390 TOTAL:
07/ 21/ 2026 2270086 CK082026
RESALE MERCHANDISE FOR GOLF
INVENTORY FOR RESALE
CHECK 30391 TOTAL:
30392 08/21/2026 PRTD 136 ACS BILLING SERVICE MAY13-JUL15-2026 07/ 31/ 2026 CK082026 Invoice: MAY13-JUL15-2026 WATER BILLING MAY TO JULY 2026 60S.17 110352 67010 WATER
CHECK 30392 TOTAL:
30393 08/21/2026 PRTD 10749 FRONTIER CALIFORNIA INC 08/ 04/2026-0402 08/ 04/2026 Invoice: 08/04/2026-0402 PHONE ACCT
116.83 110363 67050 TELEPHONE
CK082026
FRONTIER CALIFORNIA INC 08/ 04/2026-4252 08/04/2026
Invoice: 08/04/2026-4252 PHONE ACCT CK082026
159.39 110344 67050 TELEPHONE
FRONTIER CALIFORNIA INC 08/04/2026-5392 08/ 04/ 2026
Invoice: 08/04/2026-5392 PHONE ACCT CK082026
71.38 110344 67050 TELEPHONE
CHECK 30393 TOTAL:
30394 08/21/2026 PRTD
Invoice: 19826
916 GOLDEN BELL PRODUCTS, INC. 19826
16 , 558.50 110341 65140
08/ 06/ 2026 2270185 CK082026
SEWER MANHOLE TREATMENT FOR COCKROACHES
STORM DRAIN MAINTENANCE
CHECK 30394 TOTAL:
30395 08/21/2026 PRTD 11112 GOLDEN STATE WATER COMPANY JULS-AUGS-2026 08/ 06/ 2026 Invoi ce: JUL5-AUG5-2026 WATER BILLING JULY 2026
182.70 110352 67010 WATER
CK082026
NET
336.25
598.65
598.65
1 , 248 .65
1,248.65
605.17
605.17
116. 8 3
159 . 39
71. 38
34 7.60
16 , 558.50
16, 558. 50
182. 70
25 26
City of Cerritos, CA l\j, lnfUH!i?J
~~~l:'ill
A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999 10112 US BANK CITY
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO WARRANT NET
INVOICE DTL DESC
CHECK 30395 TOTAL: 182.70
30396 08/21/2026 PRTD 12429 JEFFREY C YACKEL 27GP0904-D 08/17/2026 CK082026 Invoice: 27GP0904-D DEPOSIT PAYMENT F04 27GP0904 1,250.00 30397 08/21/2026 PRTD 11045 JUAN FRAUSTO
Invoice: 26SOCCER2
1,250.00 110621 63410 PROGRAM EXPENSES AND SUPPLIES
CHECK 30396 TOTAL: 1,250.00
26SOCCER2 07/30/2026 CK082026 240.00
YOUTH SPORTS SOCCER OFFICIAL - SUMMER 26 2ND HALF
240.00 110441 61580 TEMPORARY HELP
CHECK 30397 TOTAL:
30398 08/21/2026 PRTD 12588 MASTERMIND PRODUCTION GROUP 26-00122 Invoice: 26-00122 08/13/2026 2270304 CK082026
BACKLINE RENTAL FOR 27GP0821
PRODUCTION EXPENSE
240.00
2,082.12
30399 08/21/2026 PRTD 11777 MCA DIRECT LLC
Invoice: 2026268
30400 08/21/2026 PRTO 11130 MULTI W SYSTEMS INC
Invoice: 32630764
30401 08/21/2026 PRTD 12389 NICOLAS FRAUSTO
Invoice: 26SOCCER2
30402 08/21/2026 PRTD 12111 NOAH VILLACRUZ
Invoice: 26SUMBASK1
2,082.12 110651 61410
CHECK 30398 TOTAL: 2,082.12
2026268
1,494.37 110141 61160
07/29/2026 CK082026 1,494 . 37
CONSULTING SERVICES AND ELECTION MATERIALS
ELECTION EXPENSE
CHECK 30399 TOTAL: 1,494.37
1,300.00
32630764 06/12/2026 CK082026 1,300.00
CARMENITA LIFT STATION - JUNE - INSTALL PIPES
E CP19602 -000.000
410777 79030 IMPROVEMENTS
CHECK 30400 TOTAL: 1,300.00
26SOCCER2 07/30/2026 CK082026 360 . 00
YOUTH SPORTS SOCCER OFFICIAL - SUMMER 26 2ND HALF
360. 00 110441 61580 TEMPORARY HELP
CHECK 30401 TOTAL: 360 . 00
26SUMBASK1 08/ 07/2026 CK082026 100.00
YOUTH SPORTS BASKETBALL SCOREKEEPER - SUMMER 2026
100.00 110441 61580 TEMPORARY HELP
26 27
City of Cerritos, CA
A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999 10112 US BANK CITY
CHECK NO CHK DATE TYPE VENDOR NAME
30403 08/21/2026 PRTD 99999 ERASTO GRANADOS
Invoice: EG-08/10/2026
30404 08/21/2026 PRTD 99999 HOWARD TRAN
Invoice: 08-12-2026 HT
30405 08/21/2026 PRTD 99999 KULWINDER SINGH
Invoice: 08-12-2026 KS
30406 08/21/2026 PRTD 99999 MARSHA MILLER
Invoice: 08-12-2026 MM
INVOICE INV DATE PO WARRANT
INVOICE DTL DESC
CHECK 30402 TOTAL:
EG-08/10/ 2026 08/10/2026 CK082026
GRANADOS REIMBURSEMENT - LASO
175.00 110481 61370 POLICE AND SAFETY SERVICES
CHECK 30403 TOTAL:
08-12-2026 HT 07/ 29/2026 CK082026
WATER USER CREDIT
80.58 510 20668 REFUND CLEARING-WATER REFUNDS
CHECK 30404 TOTAL:
08-12-2026 KS 08/12/2026 CK082026
WATER CREDIT REFUND 8-12-2026 KS
103.31 510 20668 REFUND CLEARING-WATER REFUNDS
CHECK 30405 TOTAL:
08-12-2026 MM 08/ 12/2026 CK082026
WATER CREDIT REFUND
600.00 510 20668 REFUND CLEARING-WATER REFUNDS
CHECK 30406 TOTAL:
NET
100.00
175.00
175.00
80.58 80.58
103.31
103. 31
600.00
600.00
30407 08/21/2026 PRTD 99999 Spirit of Macy Invoice: 08.03.2026 08.03.2026 08/ 03/ 2026 CK082026 27,555.00 CCPA SETTLEMENT OF MACY AWARDS - 05/23/26
27,555.00 110621 41565 TICKET SALES - BOX OFFICE
30408 08/21/2026 PRTD 99999 The Salvation Army - USA western 08.10.26 Invoice: 08.10.26
30409 08/21/2026 PRTD 10525 OPENGOV, INC.
Invoice: INV27109
780.12 110661 41360
INV27109
36,262.61 110561 63110
CHECK 30407 TOTAL:
08/ 10/2026 CK082026
CCPA SETTLEMENT OF SALVATION ARMY 2026
RENT - FACILITY
CHECK 30408 TOTAL:
06/ 30/2026 2270093 CK082026
OPENGOV ANNUAL RENEWAL
COMPUTER SUPPLIES
CHECK 30409 TOTAL:
27,555.00
780.12
780.12
36,262.61
36,262.61
27 28
City of Cerritos, CA
A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999 10112 US BANK CITY
CHECK NO CHK DATE TYPE VENDOR NAME
30410 08/21/2026 PRTD 10095 Paeko, Inc.
Invoice: 150447
30411 08/21/2026 PRTD 10095 Paeko , Inc.
Invoice: 150463
30412 08/21/2026 PRTD 10095 Paeko, Inc.
Invoice: 150536
30413 08/21/2026 PRTD 11184 VISTAR
Invoice: 12814813
VISTAR
Invoice: 12890597
30414 08/21/2026 PRTD 7116 QUADIENT, INC.
Invoice: 18122026
INVOICE INV DATE PO WARRANT
INVOICE DTL DESC
150447 07/23/2026 2270069
#20-78 SMOG TEST
CK082026
50.00 110343 61340 OUTSIDE SERVICES
CHECK 30410 TOTAL:
150463
#20-125
07/23/2026 2270069 CK082026
40.00 110343 61340 OUTSIDE SERVICES
CHECK 30411 TOTAL:
150536 07/28/ 2026 2270069
#20-115 SMOG TEST
CK082026
40.00 110343 61340 OUTSIDE SERVICES
2,010.41
-150.00
192.89
CHECK 30412 TOTAL:
12814813 08/ 11/ 2026 2270254 CK082026
BREAK ROOM SUPPLIES FOR CITY FACILITIES
E 551.SPE -551.DRK
110551 63520 SPECIAL SUPPLIES
12890597 08/ 12/ 2026 2270254 CK082026
CREDIT MEMO - BREAK ROOM FOR CITY FACILITIES
E 551.SPE -551.DRK
110551 63520 SPECIAL SUPPLIES
CHECK 30413 TOTAL:
18122026 07/ 22/ 2026 2270278 CK082026
POSTAGE SUPPLIES
E 551.USP -551.SUP
110551 63310 POSTAGE
CHECK 30414 TOTAL:
30415 08/21/ 2026 PRTD 12577 RCR TRAFFIC SPECIALIST 14914 08/ 06/ 2026 2270302 CK082026 JULY 4TH TRAFFIC CONTROL Invoice: 14914
6,010.00 110341 65090 OFF STREET MAINTENANCE
NET
50.00 50. 00
40.00 40.00
40.00 40.00
2,010.41
-150.00
1, 860. 41
192.89
192.89
6 ,010 .00
28 29
City of Cerritos, CA 9, 111hhi11 I
''"" """"'"' A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999 10112 US BANK CITY
CHECK NO CHK DATE TYPE VENDOR NAME
30416 08/21/2026 PRTD 4491 ROBERT VITUG
Invoice: 26SUMBASK1
INVOICE INV DATE PO WARRANT NET
INVOICE DTL DESC
CHECK 30415 TOTAL: 6,010.00
26SUMBASK1 08/07/ 2026 CK082026 300.00
YOUTH SPORTS BASKETBALL OFFICIAL - SUMMER 2026
300.00 110441 61580 TEMPORARY HELP
CHECK 30416 TOTAL: 300.00
30417 08/21/2026 PRTD 11874 RONALD SOSA JR
Invoice: 26SOCCER1 26SOCCER1 07/ 12/2026 CK082026 60.00 YOUTH SPORTS SOCCER OFFICIAL - SUMMER 26 1ST HALF
60.00 110441 61580 TEMPORARY HELP
CHECK 30417 TOTAL: 60.00
30418 08/21/2026 PRTD 3485 SO CALIF EDISON COMPANY 06/09/2026-0919 06/ 09/2026 Invoice: 06/09/2026-0919 EL ECTRIC ACCT 67040
2,040.79 110352 ELECTRICITY
CK082026 2 ,040.79
SO CALIF EDISON COMPANY 06/09/2026-1688 06/09/2026
ELECTRIC ACCT Invoice: 06/09/2026-1688 CK082026 4,465.42 4,465.42 110352 67040 ELECTRICITY
SO CALIF EDISON COMPANY 07/06/2026-9191 07/06/2026
ELECTRIC ACCT Invoice: 07/06/2026-9191 CK082026 164,300.88 164,300.88 110344 67040 ELECTRICITY
SO CALIF EDISON COMPANY 07/09/2026-0919 07/09/2026
ELECTRIC ACCT Invoice: 07/09/2026-0919 CK082026 2,274.79 2,274.79 110352 67040 ELECTRICITY
SO CALIF EDISON COMPANY 07/29/2026-4213 07/29/2026
ELECTRIC ACCT Invoice: 07/29/2026-4213 CK082026 15.93
15.93 110352 67040 ELECTRICITY
SO CALIF EDISON COMPANY 07/29/ 2026-6496 07/29/2026
Invoice: 07/29/2026-6496 ELECTRIC ACCT CK082026 15. 42
15.42 110352 67040 ELECTRICITY
SO CALIF EDISON COMPANY 08/03/2026-0653 08/ 03/ 2026
Invoice: 08/03/2026-0653 ELECTRIC ACCT CK082026 71,113.33 71,113.33 110344 67040 ELECTRICITY
SO CALIF EDISON COMPANY 08/03/2026-2009 08/ 03/ 2026 CK082026 Invoice: 08/03/2026-2009 ELECTRIC ACCT# 700104902009
4,736.31 110341 65151 STREET LI GHTS-MAINTENANCE
4,736.31
SO CALIF EDISON COMPANY 08/ 03/2026-2226 08/03/2026 CK082026 Invoice: 08/03/2026-2226 ELECTRIC ACCT# 700190312226 86.36
86.36 110342 65174 TRAFFIC SIGNAL MAINT-POWER
29 30
City of Cerritos, CA
A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999 10112 US BANK CITY
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO WARRANT NET
INVOICE DTL DESC
SO CALIF EDISON COMPANY 08/03/2026-3086 08/03/2026 CK082026 68.65 Invoice: 08/03/2026-3086 ELECTRIC ACCT
68.65 110342 65174 TRAFFIC SIGNAL MAINT-POWER
SO CALIF EDISON COMPANY 08/03/2026-4372 08/03/2026 CK082026 3,273.66 Invoice: 08/03/2026-4372 ELECTRIC ACCT 3,273.66 110341 65151 STREET LIGHTS-MAINTENANCE
SO CALIF EDISON COMPANY 08/03/2026-5809 08/03/2026 CK082026 176.12 Invoice: 08/03/2026-5809 ELECTRIC ACCT 176.12 110342 65171 TRAFFIC SIGNAL MAINT-STATE
SO CALIF EDISON COMPANY 08/03/2026-9021 08/ 03/2026 CK082026 368.54 Invoice: 08/03/2026-9021 ELECTRIC ACCT 368. 54 110342 65174 TRAFFIC SIGNAL MAINT-POWER
SO CALIF EDISON COMPANY 08/04/2026-0750 08/04/2026 CK082026 3,000.86 Invoice: 08/04/2026-0750 ELECTRIC ACCT 3,000.86 110355 67040 ELECTRICITY
SO CALIF EDISON COMPANY 08/04/2026-1114 08/04/2026 CK082026 33.39 Invoice: 08/04/2026-1114 ELECTRIC ACCT
33.39 110342 65174 TRAFFIC SIGNAL MAINT-POWER
SO CALIF EDISON COMPANY 08/04/2026-3711 08/ 04/2026 CK082026 98.30 Invoice: 08/04/2026-3711 ELECTRIC ACCT
98.30 110342 65174 TRAFFIC SIGNAL MAINT-POWER
SO CALIF EDISON COMPANY 08/04/2026-5856 08/04/ 2026 CK082026 2,563.48 Invoice: 08/04/2026-5856 ELECTRIC ACCT 2,563.48 110363 67040 ELECTRICITY
SO CALIF EDISON COMPANY 08/04/2026-6594 08/04/ 2026 Invoice: 08/04/2026-6594 ELECTRIC ACCT CK082026 49,686.90
49,686.90 110363 67070 POWER
SO CALIF EDISON COMPANY 08/ 04/ 2026-9955 08/04/2026 CK082026 1,746.77 Invoice: 08/04/ 2026-9955 ELECTRIC ACCT 1,746.77 110355 67040 ELECTRICITY
SO CALIF EDISON COMPANY 08/07/2026-4853 08/07/ 2026 CK082026 6,381.58 Invoice: 08/07/2026-4853 ELECTRIC ACCT 6,381.58 110342 65174 TRAFFIC SIGNAL MAINT-POWER
SO CALIF EDI SON COMPANY 08/ 07/2026-6028 08/ 07/ 2026 CK082026 1,402.90 Invoice: 08/07/2026-6028 ELECTRIC ACCT 1,402.90 110342 65171 TRAFFIC SIGNAL MAINT-STATE
SO CALIF EDISON COMPANY 08/07/2026-7022 08/ 07/2026 CK082026 190.17 Invoice: 08/07/2026-7022 ELECTRIC ACCT 190.17 110342 65174 TRAFFIC SIGNAL MAINT-POWER
30 31
City of Cerritos, CA 'b M!IDThtl
A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999 10112 US BANK CITY
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO
INVOICE DTL DESC
Invoice: 08/10/2026-0919 SO CALIF EDISON COMPANY 08/10/2026-0919 08/10/ 2026 ELECTRIC ACCT 67040
2,068.75 110352 ELECTRICITY
CHECK
WARRANT NET
CK082026 2,068.75
30418 TOTAL: 320,109.30
30419 08/21/2026 PRTD 12593 STATE OF THE ART AGENCY LLC 27GP0806-D 08/17/2026 CK082026 2,000.00 Invoice: 27GP0806-D DEPOSIT PAYMENT FOR 27GP0806 (NEW DATE 27GP0911) 2,000.00 110621 63410 PROGRAM EXPENSES AND SUPPLIES
CHECK 30419 TOTAL:
30420 08/21/2026 PRTD 13037 TAJMO TOURS, LLC 27GP0910-A-D 08/17/ 2026 CK082026 Invoice: 27GP0910-A-D DEPOSIT PAYMENT FOR 27GP0910-A
3,250.00 110621 63410 PROGRAM EXPENSES AND SUPPLIES
CHECK 30420 TOTAL:
30421 08/21/2026 PRTD 8989 UAG CERRITOS I, LLC 315321
Invoice: 315321 07/30/2026 2270074 CK082026
#20-122 DRIVER SIDE DOOR HINGE
136.99 110343 63520 SPECIAL SUPPLIES
CHECK 30421 TOTAL:
30422 08/21/2026 PRTD 1132 UNITED PARCEL SERVICE
Invoice: 0000918967326 0000918967326 08/08/2026 2270244 CK082026
DELIVERY SERVICE
267.43
E 551.DEL -551.UPS
110551 61130 DELIVERY SERVICE
CHECK 30422 TOTAL:
30423 08/21/2026 PRTD 12129 VANDERBILT UNIV MEDICAL CENTER 27GP0811-CH 08/17/2026 CK082026 Invoice: 27GP0811-CH CHARITY REIMBURSEMENT FOR 27GP0811 872 .00 110621 41565 TICKET SALES - BOX OFFICE
CHECK 30423 TOTAL:
30424 08/21/2026 PRTD 9552 WAUKESHA-PEARCE INDUSTRIES LLC 324638 07/ 30/ 2026 CK082026 Invoice: 324638 STRIP INSULATION
55.09 110363 61340 OUTSIDE SERVICES
WAUKESHA-PEARCE INDUSTRIES LLC 3239468 07/29/2026 CK082026 Invoice: 3239468 SERVICE EMISSIONS ISSUE 3,684.84 110363 61340 OUTSIDE SERVICES
2,000.00
3,250.00
3,250.00
136. 99
136. 99
267.43
267.43
872 .00
872.00
55 .09
3,684.84
31 32
City of Cerritos, CA
A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999 10112 US BANK CITY
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO WARRANT NET
INVOICE DTL DESC
CHECK 30424 TOTAL: 3,739.93
30425 08/21/2026 PRTD 9525 ALESHIRE & WYNDER LLP Bill No. 106617 06/30/2026 AC072026 390.00 Invoice: Bill No. 106617 LEGAL SRVS - MATTER 0023 PW/WATER SERVICE AREA 390.00 110131 61310 LEGAL SERVICES
CHECK 30425 TOTAL: 390.00
30426 08/21/2026 PRTD 9525 ALESHIRE & WYNDER LLP Bill No. 105197 04/24/2026 AC072826 Invoice: Bill No. 10S197 Matter: 0009-MAJOR CONTRACTS - PWS (CWA)
32.50 110131 61310 LEGAL SERVICES
32.50 ALESHIRE & WYNDER LLP Bill NO. 103920 03/26/2026 AC072826 Matter: 0009-MAJOR CONTRACTS - PWS (CWA) 1,105.00 110131 61310 LEGAL SERVICES Invoice: Bill NO. 103920 1,105.00
CHECK 30426 TOTAL: 1,137.50
NUMBER OF CHECKS 52 *** CASH ACCOUNT TOTAL *** 475,061.44
COUNT AMOUNT
TOTAL PRINTED CHECKS 52 475,061.4
*** GRAND TOTAL*** 475,061.44
32 33
City of Cerritos, CA
A/P CASH DISBURSEMENTS JOURNAL
JOURNAL ENTRIES TO BE CREATED
CLERK: 5088njones
EAR PER JNL
SRC ACCOUNT ACCOUNT DESC T OB DEBIT CREDIT
EFF DATE JNL DESC REF 1 REF 2 REF 3 LINE DESC
202 7 2 700
APP 110-20100
08/20/2026 CK082026 NC8-3
APP 999-10112
08/20/2026 CK082026 NC8-3
APP 410-20100
08/20/2026 CK082026 NC8-3
APP 510-20100
08/20/2026 CK082026 NC8-3
APP 999-29110
08/20/2026 CK082026 NC8-3
APP 110-10111
08/20/2026 CK082026 NC8-3
APP 999-29410
08/20/2026 CK082026 NC8-3
APP 410-10111
08/20/2026 CK082026 NC8-3
APP 999-29510
08/20/2026 CK082026 NC8-3
APP 510-10111
08/20/2026 CK082026 NC8-3
ACCOUNTS PAYABLE
AP CASH DISBURSEMENTS JOURNAL
US BANK CITY
AP CASH DISBURSEMENTS JOURNAL
ACCOUNTS PAYABLE
AP CASH DISBURSEMENTS JOURNAL
ACCOUNTS PAYABLE
AP CASH DISBURSEMENTS JOURNAL
GENERAL LEDGER TOTAL
DUE TO 110
DUE FROM POOLED CASH
DUE TO 410
DUE FROM POOLED CASH
DUE TO 510
DUE FROM POOLED CASH
SYSTEM GENERATED ENTRIES TOTAL
JOURNAL 2027/02/ 700 TOTAL
472,977.55
1,300.00
783.89
475,061.44
475,061.44 475.0 1.44
472,977.55
472 ,977 .55
1,300.00
1 ,300.00
783.89
783.89
475.061 . 44 475,061.44
950,122.88 950.122.88
33 34
City of Cerritos, CA
A/P CASH DISBURSEMENTS JOURNAL
JOURNAL ENTRIES TO BE CREATED
FUND YEAR PER JNL EFF DATE DEBIT CREDIT
ACCOUNT ACCOUNT DESCRIPTION
110 GENERAL FUND
110-10111
110-20100
410 MUNICIPAL IMPROVEMENT FUND
410-10111
410-20100
510 WATER FUND
510-10111
510-20100
999 POOLED CASH
999-10112
999-29110
999-29410
999-29510
2027 2
2027 2
2027 2
2027 2
700 08/ 20/2026
700
700
700
DUE FROM POOLED CASH
ACCOUNTS PAYABLE
08/ 20/2026
DUE FROM POOLED CASH
ACCOUNTS PAYABLE
08/20/2026
DUE FROM POOLED CASH
ACCOUNTS PAYABLE
08/ 20/ 2026
US BANK CITY
DUE TO 110
DUE TO 410
DUE TO 510
FUND TOTAL
FUND TOTAL
FUND TOTAL
FUND TOTAL
472,977 . 55
472, 977. 55
472,977.5S 472,977.55
1,300.00
1 , 300.00
1,300.00 1,300.00
783. 89
783 . 89
783.89 783.89
472, 977 . 55
1,300.00
783. 89
475 ,061. 44
475,061.44 475,061.44
34 35
City of Cerritos, CA
A/P CASH DISBURSEMENTS JOURNAL
JOURNAL ENTRIES TO BE CREATED
FUND DUE TO DUE FR
110 GENERAL FUND
410 MUNICIPAL IMPROVEMENT FUND
510 WATER FUND
999 POOLED CASH
TOTAL
475 , 061.44
472 , 977 . 55
1 , 300.00
783.89
475,061.44 475,061.44
35 36
City of Cerritos, CA
A~CASHD~BURSEMENTSJOURNAL
CASH ACCOUNT: 999 10112 US BANK CITY
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO WARRANT 225445 08/ 26/ 2026 EFT 12152 360 MARTIAL ARTS ACADEMY LLC 16615SUMMER26 08/ 13/ 2026 EFT82626 Invoice: 16615SUMMER26 CONTRACT I NSTRUCTOR PAYMENT - SUMMER 2026 4U11JA4•ll •l4-1j
5,397.50 110441 61430 PROFESSIONAL SERVICES
CHECK 225445 TOTAL:
225446 08/26/2026 EFT
Invoice: 038444
8993 ABBA TERMITE & PEST CONTROL 038444 08/12/2026 EFT82626
95.00 110364 61340
BEE REMOVAL SERVICES
OUTSIDE SERVICES
CHECK 225446 TOTAL:
225447 08/26/2026 EFT 4407 AMAZON BUSINESS SERVICES 1K79-HPDV-JRHL 08/ 03/2026 2270080 EFT82626 Invoice: 1K79-HPDV-JRHL DISPLAYPORT ADAPTERS
Invoice: 14PX-1RMM-MGJM
Invoice: 1YGF-R94N-GMRL
Invoice: lXNL-WKFL-TFlT
Invoice: 1LQV-PlCJ-LG47
Invoice: 1X4D-LY7M-1TXY
Invoice : 1GXR-F77D-93PQ
Invoice: 11TV-9NTT-6TRK
125.64 110561 69950 NON-CAP EXP - FF&E
AMAZON BUSINESS SERVICES
73.52 AMAZON BUSINESS SERVICES
175.04
AMAZON BUSINESS SERVICES
126.00
AMAZON BUSINESS SERVICES
14PX-1RMM-MGJM 07/ 23/ 2026 2270080 EFT82626
AMAZON SUPPLIES
E 441.31X -441.RS3
110441 63410 PROGRAM EXPENSES AND SUPPLIES
1YGF-R94N-GMRL 07/ 27/ 2026 2270080 EFT82626
AMAZON SUPPLIES
E 441.40X -441.RS3
110441 63410 PROGRAM EXPENSES AND SUPPLIES
lXNL-WKFL-TFlT 07/29/ 2026 2270080 EFT82626
AMAZON SUPPLIES
E 441.31X -441.RS3
110441 63410 PROGRAM EXPENSES AND SUPPLIES
1LQV-PlCJ-LG47 08/02/ 2026 2270080 EFT82626
AMAZON SUPPLIES
86.67 110443 63520 SPECIAL SUPPLIES
AMAZON BUSINESS SERVICES 1X4D- LY7M-1TXY 08/03/2026 2270080 EFT82626 130.55 110443 63520
AMAZON SUPPLIES
SPECIAL SUPPLIES
AMAZON BUSINESS SERVICES 1GXR-F77D-93PQ 08/ 05/2026 2270080 EFT82626
AMAZON SUPPLIES
152. 91
E 441. 40X -441.RS3
110441 63410 PROGRAM EXPENSES AND SUPPLIES
AMAZON BUSINESS SERVICES 11TV-9NTT-6TRK 08/05/ 2026 2270080 EFT82626
AMAZON SUPPLIES
NET
5,397.50
5,397. 50
95.00 95.00
125.64
73.52 175.04
126.00
86 .67
130.55
152.91
75 .19
36 37
City of Cerritos, CA ti,mum~i I
0:U,.Wr}-.!:lt!i!&1
A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999 10112 US BANK CITY
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO WARRANT NET
INVOICE DTL DESC
75.19 E 441.04X -441.RS3
110441 63410 PROGRAM EXPENSES ANO SUPPLIES
AMAZON BUSINESS SERVICES 1DJN-DFPF-ND9L 08/04/2026 2270080 EFT82626 405.64 Invoice: 1DJN-DFPF-ND9L AMAZON SUPPLIES 405.64 110443 53090 UNIFORM AND SHOES
AMAZON BUSINESS SERVICES 13CL-T4L6-YL69 07/ 13/2026 2270080 EFT82626 110.88 Invoice: 13CL-T4L6-YL69 AMAZON SUPPLIES 110.88
E 441.32X -441.RS3
110441 63410 PROGRAM EXPENSES AND SUPPLIES
AMAZON BUSINESS SERVICES 1L7H-L4R3-L9JP 07/18/2026 2270080 EFT82 626 68.81 Invoice: 1L7H-L4R3-L9JP BOOKS FOR THE LIBRARY
68.81 110471 63020 BOOKS AND LIBRARY MATERIALS
AMAZON BUSINESS SERVICES 1PNG-JXF3-K6X4 07/20/2026 2270080 EFT82626 176.76 Invoice: 1PNG-JXF3-K6X4 LIBRARY SPECIAL SUPPLIES & BOOKSTORE 108.41 110471 63520 SPECIAL SUPPLIES
68.35 110471 63140 INVENTORY FOR RESALE
AMAZON BUSINESS SERVICES 1DTX-QH79-YC96 07/29/2026 2270080 EFT82626 122. 60 Invoice: 1DTX-QH79-YC96 LIBRARY FACILITIES SUPPLIES 122.60 110471 65131 RENT OTHER EQUIPMENT
AMAZON BUSINESS SERVICES 1Q44-4PM7-HYGD 07/ 30/2026 2270080 EFT82626 83.81 Invoice: 1Q44-4PM7-HYGD BOOKS FOR THE LI BRARY
83.81 110471 63020 BOOKS AND LIBRARY MATERIALS
AMAZON BUSINESS SERVICES 1HQQ-VPCW-HPY9 08/01/2026 2270080 EFT82626 122.60 Invoice: 1HQQ-VPCW-HPY9 LIBRARY FACILITIES SUPPLIES 122. 60 110471 65131 RENT OTHER EQUIPMENT
AMAZON BUSINESS SERVICES 1DQQ-31DD-9RN6 08/04/2026 2270080 EFT82626 70.61 Invoice: 1DQQ-31DD-9RN6 LIBRARY PROGRAM SUPPLIES
70.61 110471 63410 PROGRAM EXPENSES AND SUPPLIES
AMAZON BUSINESS SERVICES 1136-FMT7-L44G 06/ 15/2026 2270080 EFT82626 - 258.67 Invoice: 1136-FMT7-L44G CREDIT MEMO - COMPUTER SUPPLIES -258.67 110422 63110 COMPUTER SUPPLIES
AMAZON BUSINESS SERVICES 1PPV-QTTX-7VHF 05/26/2026 2270080 EFT82626 184.11 Invoice: 1PPV-QTTX-7VHF BLANKET PO/AMAZON CAPITAL SERVICES INC 184.11 110521 61430 PROFESSIONAL SERVICES
AMAZON BUSINESS SERVICES 1GFK-W4RP-Jl69 08/08/2026 2270080 EFT82626 228 .90 Invoice: 1GFK-W4RP-Jl69 AMAZON SUPPLIES FOR SWIM CENTER 228 .90 110443 63410 PROGRAM EXPENSES AND SUPPLIES
AMAZON BUSINESS SERVICES 13KX-69D4-JK3G 06/22/2026 2270080 EFT82626 96. 59
37 38
City of Cerritos, CA
A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999 10112 US BANK CITY
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO WARRANT NET Invoice: 13KX-69D4-JK3G 1
1U1tJli=li•JiW•l:f.11
AV HARDWARE
96.59 110561 69950 NON-CAP EXP - FF&E
Invoice: 1WJH-6FV6-7TL6
AMAZON BUSINESS SERVICES lWJ H-6 FV6-7TL6 08/13/2026 2270080 EFT82626 8,397.76 COMPUTER HARDWARE 8,397.76 110561 69950 NON-CAP EXP - FF&E
Invoice: 1MKK-YXT4-61LX
AMAZON BUSINESS SERVICES 1MKK-YXT4-61LX 08/06/2026 2270080 EFT82626 256.97
OFFICE SUPPLIES
256.97 110551 63250 OFFICE SUPPLIES
Invoice: 17CL-K7Y7-9JC4
AMAZON BUSINESS SERVICES 17CL-K7Y7-9JC4 07/31/2026 2270080 EFT82626 60.68
COMPUTER SUPPLIES
60.68 110561 69950 NON-CAP EXP - FF&E
Invoice: 1NJT-JH3H-3KQT
AMAZON BUSINESS SERVICES 1NJT-JH3H-3KQT 05/08/2026 2270080 EFT82626 135. 53
LIBRARY SPECIAL SUPPLIES
135. 53 110471 63520 SPECIAL SUPPLIES
Invoice: 1LKV-KC4K-K774
AMAZON BUSINESS SERVICES 1LKV-KC4K-K774 05/ 13/2026 2270080 EFT82626 620. 81 SRP BOOK PRIZE TO BE REIMBURSED BY FRIENDS OF LIB.
620.81 110471 63020 BOOKS AND LIBRARY MATERIALS
Invoice: 19WH-7YlG-LPY7
AMAZON BUSINESS SERVICES 19WH-7YlG-LPY7 06/24/2026 2270080 EFT82626 227. 50 $RP BOOK PRIZE TO BE REIMBURSED BY FRIENDS OF LIB, 227. 50 110471 63020 BOOKS AND LIBRARY MATERIALS Invoice: 1LYP-TYQX-J6YW
AMAZON BUSINESS SERVICES 1LYP-TYQX-J6YW 08/ 12/2026 2270080 EFT82626
BOOKS FOR THE LIBRARY
105.18 110471 63020 BOOKS AND LIBRARY MATERIALS
105.18
Invoice: 1GC3-RW17-CW6W
AMAZON BUSINESS SERVICES 1GC3-RW17-CW6W 08/ 13/ 2026 2270080 EFT82626
BOOKS FOR THE LIBRARY
82.58 82. 58 110471 63020 BOOKS AND LIBRARY MATERIALS
Invoice: 1FHG-KL9W- FT9Q
AMAZON BUSINESS SERVICES 1FHG-KL9W-FT9Q 08/ 18/2026 2270080 EFT82626
BOOKS FOR THE LI BRARY
64.42 110471 63020 BOOKS AND LI BRARY MATERIALS
64.42 AMAZON BUSINESS SERVICES 13RD-6TlT-FG9V 08/18/2026 2270080 EFT82626 Invoice: 13RD-6T1T-FG9V LIBRARY SPECIAL SUPPLIES - GOLF PENCILS
81. 30 110471 63520 SPECIAL SUPPLIES
81. 30
AMAZON BUSINESS SERVICES 1FXF-43P7-3QDF 07/03/2026 2270080 EFT82626 Invoice: 1FXF-43P7-3QDF AMAZON SUPPLIES 109. 74
109.74
E 441.0lX - 441. RS3
110441 63410 PROGRAM EXPENSES AND SUPPLIES
AMAZON BUSINESS SERVICES 1TFX-HC9K-YNRK 07/11/2026 EFT82626 Invoice: 1TFX-HC9K-YNRK WATER OPERATION SUPPLIES 208.06
208.06 110364 63520 SPECIAL SUPPLIES
38 39
City of Cerritos, CA
A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999 10112 US BANK CITY
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO WARRANT NET
INVOICE DTL DESC
CHECK 225447 TOTAL: 12,708.69
225448 08/26/2026 EFT 4407 AMAZON BUSINESS SERVICES 13GL-TlNQ-96HP 07/16/2026 2270080 EFT82626 24.34 Invoice: 13GL-TlNQ-96HP AMAZON SUPPLIES
24.34 E 441.02X -441.RS3
110441 63410 PROGRAM EXPENSES AND SUPPLIES
AMAZON BUSINESS SERVICES 1PG4-NPV1-FC6P 07/24/2026 2270080 EFT82626 58. 59 Invoice: 1PG4-NPV1-FC6P AMAZON SUPPLIES
58.59 E 441.nx -441.RS3
110441 63410 PROGRAM EXPENSES AND SUPPLIES
AMAZON BUSINESS SERVICES 174N-4HWV-PXQ4 07/28/2026 2270080 EFT82626 42.44 Invoice: 174N-4HWV-PXQ4 AMAZON SUPPLIES
42.44 E 441. 32X -441.RS3
110441 63410 PROGRAM EXPENSES AND SUPPLIES
AMAZON BUSINESS SERVICES 1KNH-TPXN-3T33 07/18/2026 2270080 EFT82626 21.13 Invoice: 1KNH-TPXN-3T33 BOOKS FOR THE LIBRARY
21.13 110471 63020 BOOKS AND LIBRARY MATERIALS
AMAZON BUSINESS SERVICES 1L7H-L4R3-J9MM 07/18/2026 2270080 EFT82626 15.70 Invoice: 1L7H-L4R3-J9MM BOOKS FOR THE LIBRARY
15. 70 110471 63020 BOOKS AND LIBRARY MATERIALS
AMAZON BUSI NESS SERVICES 1CR6-MKH4-WVYW 07/28/2026 2270080 EFT82626 40. 51 Invoice: 1CR6-MKH4-WVYW BOOKS FOR THE LIBRARY
40.51 110471 63020 BOOKS AND LIBRARY MATERIALS
AMAZON BUSINESS SERVICES 1XXV-PHVT-9TRF 07/28/2026 2270080 EFT82626 14.82 Invoice: 1XXV-PHVT-9TRF BOOKS FOR THE LIBRARY
14.82 110471 63020 BOOKS AND LIBRARY MATERIALS
AMAZON BUSINESS SERVICES 1MF7-CH)K-6DLM 07/29/ 2026 2270080 EFT82626 37.30 Invoice: 1MF7-CHJK-6DLM LIBRARY SPECIAL SUPPLIES - RUBBING ALCOHOL
37.30 110471 63520 SPECIAL SUPPLIES
AMAZON BUSINESS SERVICES 1MQ9-6D7M-HVD3 07/30/2026 2270080 EFT82626 -37.30 Invoice: 1MQ9- 6D7M-HVD3 LIBRARY SPECIAL SUPPLIES -37.30 110471 63520 SPECIAL SUPPLIES
AMAZON BUSINESS SERVICES 1D)N-DFPF-96TG 08/04/2026 2270080 EFT82626 31. 58 Invoice: 1DJN-DFPF-96TG LIBRARY SPECIAL SUPPLIES
31.58 110471 63520 SPECIAL SUPPLIES
AMAZON BUSINESS SERVICES 1YL7-WVG3-9FND 08/04/2026 2270080 EFT82626 27 . 80 Invoice : 1YL7-WVG3-9FND BOOKS FOR THE LIBRARY
39 40
City of Cerritos, CA 9,1!~
A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999 10112 US BANK CITY
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO WARRANT NET
INVOICE DTL DESC
27.80 110471 63020 BOOKS AND LIBRARY MATERIALS
AMAZON BUSINESS SERVICES 1WLG-TNV9-MCNQ 08/05/2026 2270080 EFT82626 50.14 Invoice: 1WLG-TNV9-MCNQ BOOKS FOR THE LIBRARY
50.14 110471 63020 BOOKS AND LIBRARY MATERIALS
AMAZON BUSINESS SERVICES 1M9C-H9YV-P6HM 08/06/2026 2270080 EFT82626 7.85 Invoice: 1M9C-H9YV-P6HM BOOKS FOR THE LIBRARY
7.85 110471 63020 BOOKS AND LIBRARY MATERIALS
AMAZON BUSINESS SERVICES 1GL4-HCRN-6RNW 08/ 13/2026 EFT82626 19.97 Invoice: 1GL4-HCRN-6RNW OFFICE SUPPLIES
19.97 110368 63250 OFFICE SUPPLIES
AMAZON BUSINESS SERVICES 1J9J-VCKT-GN1K 05/21/2026 2270080 EFT82626 52.84 Invoice: 1J9J-VCKT-GN1K BLANKET PO/AMAZON CAPITAL SERVICES INC
52. 84 110521 61430 PROFESSIONAL SERVICES
AMAZON BUSINESS SERVICES lFT6-17TV-NlCK 08/ 08/2026 EFT82626 26.32 Invoice: 1FT6-17TV-N1CK AMAZON CATERING SUPPLIES 08/10/ 2026
26.32 110641 61240 FRONT OF THE HOUSE EXPENSE
AMAZON BUSINESS SERVICES 1KN3-MHN4-94XT 08/ 13/ 2026 2270080 EFT82626 -54.83 Invoice: 1KN3-MHN4-94XT AMAZON CREDIT MEMO -54.83 110441 63410 PROGRAM EXPENSES AND SUPPLIES
AMAZON BUSINESS SERVICES lKWY-ClPG-lP7K 06/23/2026 2270080 EFT82626 57.33 Invoice: 1KWY-C1PG-1P7K OFFICE EQUIPMENT
57.33 110561 63250 OFFICE SUPPLIES
AMAZON BUSINESS SERVICES 1VJW-CQ7T-JXJD 06/22/2026 2270080 EFT82626 48.93 Invoice: 1VJW-CQ7T-JXJD CORP. YARD - JUNE - SUPPLIES
48.93 110341 63250 OFFICE SUPPLIES
AMAZON BUSINESS SERVICES 1DQ4-T6YP-MHFK 08/ 17/ 2026 2270080 EFT82626 17. 71 Invoice: 10Q4-T6YP-MHFK CORP. YARD - AUGUST - SUPPLIES
17.71 110341 63250 OFFICE SUPPLIES
AMAZON BUSINESS SERVICES 1F63-HJGD-GV1J 05/01/2026 2270080 EFT82626 49. 50 Invoice: 1F63-HJGD-GV1J BOOKS FOR THE LIBRARY
49. 50 1104 71 63020 BOOKS AND LIBRARY MATERIALS
AMAZON BUSINESS SERVICES 1PYW-WJNX-WN9 05/24/2026 2270080 EFT82626 30.98 Invoice: 1PYW-WJNX-WN9 SRP BOOK PRIZE TO BE REIMBURSED BY FRIENDS OF LIB.
30.98 110471 63020 BOOKS ANO LIBRARY MATERIALS
AMAZON BUSINESS SERVICES lWKV-PQJM-KVNK 05/ 26/2026 2270080 EFT82626 32.08 Invoice: lWKV-PQJM-KVNK SRP BOOK PRIZE TO BE REIMBURSED BY FRIENDS OF LIB. 32 .08 110471 63020 BOOKS AND LIBRARY MATERIALS
AMAZON BUSINESS SERVICES 1NJD-Y6Q6-WK7W 06/01/ 2026 2270080 EFT82626 18.38 Invoice: 1NJD-Y6Q6-WK7W BOOKS FOR THE LIBRARY
40 41
City of Cerritos, CA 9, lull hi ~i' I ~~
A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999 10112 US BANK CITY
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE I NV DATE PO WARRANT NET
INVOICE DTL DESC
18.38 110471 63020 BOOKS AND LIBRARY MATERIALS
AMAZON BUSINESS SERVICES 1FXW-FC4T-GT4F 06/18/2026 2270080 EFT82626 Invoice: 1FXW-FC4T-GT4F BOOKS FOR THE LIBRARY
56.16 110471 63020 BOOKS AND LIBRARY MATERIALS
56,16
AMAZON BUSINESS SERVICES 1LWN-F4VD-V4CQ6/29/2026 2270080 EFT82626 LIBRARY Invoice: 1LWN-F4VD-V4Cl SPECIAL SUPPLIES
8. 77 110471 63520 SPECIAL SUPPLIES
8. 77
AMAZON BUSINESS SERVICES 1W7-HPYP-GFVG 08/ 07/ 2026 2270080 EFT82626 Invoice: 1W7-HPYP-GFVG LIBRARY SPECIAL SUPPLIES
19.74 110471 63520 SPECIAL SUPPLIES
19. 74
AMAZON BUSINESS SERVICES 1N3L-F3DL-HY6W 08/ 12/ 2026 2270080 EFT82626 Invoice: 1N3L-F3DL-HY6W LIBRARY SPECIAL SUPPLIES
23.68 23. 68 110471 63520 SPECIAL SUPPLIES
AMAZON BUSINESS SERVICES 1JNV-637Y-4K708/ 19/2026 2270080 EFT82626 LIBRARY Invoice: 1JNV-637Y-4K7V SPECIAL SUPPLIES 24.90 110471 63520 SPECIAL SUPPLIES
24. 90
AMAZON BUSINESS SERVICES 1TYR-G6RY-4GVW 08/ 19/ 2026 2270080 EFT82626 Invoice: 1TYR-G6RY-4GVW LIBRARY SPECIAL SUPPLIES
29. 79 110471 63520 SPECIAL SUPPLIES
29.79 AMAZON BUSINESS SERVICES 1LHM-6NRN-XLP9 08/17/2026 2270080 EFT82626 Invoice: 1LHM-6NRN-XLP9 CODE ENFORCEMENT OFFICE SUPPLIES
55.95 110241 69950 NON-CAP EXP - FF&E
55.95 AMAZON BUSINESS SERVICES 14C9-1GMQ-9N6N 06/ 23/ 2026 2270080 EFT82626 Invoice: 14C9-1GMQ-9N6N COMPUTER HARDWARE
35.30 110561 63520 SPECIAL SUPPLIES
35.30 CHECK 225448 TOTAL: 888.40
225449 08/26/2026 EFT 4407 AMAZON BUSINESS SERVICES 1WHL-P4DV-JHJN 07/ 30/ 2026 2270080 EFT82626 Invoice: 1WHL-P4DV-JHJN LIBRARY SPECIAL SUPPLIES
5.65 110471 63520 SPECIAL SUPPLIES
5.65 CHECK 225449 TOTAL: 5.65
225450 08/26/ 2026 EFT 1080 AMY KWAN
Invoice : 16831SUMMER26 16831SUMMER26 08/ 03/ 2026 2270066 EFT82626 CONTRACT INSTRUCTOR PAYMENT - SUMMER 2026
707.00 110443 61430 PROFESSIONAL SERVICES
707,00
CHECK 225450 TOTAL: 707.00
41 42
City of Cerritos, CA 9,1m@~1r I . O!J~.!Jml
A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999 10112 US BANK CITY
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO WARRANT NET
INVOICE OTL OESC
225451 08/26/2026 EFT 11363 AMY SORGORAGER
Invoice: 26SOCCER2 26SOCCER2 07/30/2026 EFT82626 300. 00 YOUTH SPORTS SOCCER OFFICIAL - SUMMER 26 2ND HALF
300.00 110441 61580 TEMPORARY HELP
CHECK 225451 TOTAL: 300.00
225452 08/26/2026 EFT 12073 BAUER ENTERTAINMENT MARKETING 24-1064-USA-26-09-0109/01/2026 2270116 EFT82626 25,000. 00 Invoice: 24-1064-USA-26-09-01 CONTRACTING SERVICES , INCLUDES $300,000 RETAINER, 225453 08/26/2026 EFT
Invoice: 12701
Invoice: 12579
Invoice: 12171
Invoice: 12172
Invoice: 12329
Invoice : 12577
225454 08/26/2026 EFT
Invoice: 101472
225455 08/26/2026 EFT
Invoice: 19794
25,000.00 110631 61430 PROFESSIONAL SERVICES
11415 BEAR ELECTRICAL SOLUTIONS, INC 12701
6,225.00 110342 65172
BEAR ELECTRICAL SOLUTIONS, INC 12579
10,859.07 110342 65172
BEAR ELECTRICAL SOLUTIONS, INC 12171
6,035.00 110342 65172
BEAR ELECTRICAL SOLUTIONS, INC 12172
6,035.00 110342 65172
BEAR ELECTRICAL SOLUTIONS, INC 12329
1,973.63 110342 65172
BEAR ELECTRICAL SOLUTIONS, INC 12577
6,102.50 110342 65172
1283 CA-LINE INVESTMENTS 101472
214.99 110121 63410
1956 CALIFORNIA AGRI-CONTROL, INC. 19794
300.00 110344 65020
CHECK 225452 TOTAL: 25,000.00
07/31/2026 2270106 EFT82626 6,225.00
CITYWIDE - JULY - TRAFFIC SIGNAL MAINT. ROUTINE
TRAFFIC SIGNAL MAINT-CITY
07/31/2026 2270106 EFT82626 10,859.07
CITYWIDE - JULY - TRAFFIC SIGNAL MAINT. RESPONSE
TRAFFIC SIGNAL MAINT-CITY
07/31/2026 2270106 EFT82626 6,035.00
TOWNE C/CENTER CT S - JULY - EXTRAORDINARY MAINT.
TRAFFIC SIGNAL MAINT-CITY
07/31/2026 2270106 EFT82626 6,035.00
TOWNE C/COURT YARD - JUNE - EXTRAORDINARY MAINT.
TRAFFIC SIGNAL MAINT-CITY
07/31/2026 2270106 EFT82626 1,973 .63
AUTO CENTER - APRIL - REMOVE/ REPLACE DECO GLOBES
TRAFFIC SIGNAL MAINT-CITY
08/12/ 2026 2270106 EFT82626 6 , 102.50
TOWNE C/ PARK PL W - JULY - EXTRAORDINARY MAINT. TRAFFIC SIGNAL MAINT-CITY CHECK 225453 TOTAL: 37,230.20
08/19/ 2026 EFT82626 214.99
COMMISSIONER SUPPLIES
PROGRAM EXPENSES AND SUPPLIES
CHECK 225454 TOTAL: 214 .99
08/ 10/ 2026 2270111 EFT82626 300.00
CCPA - AUGUST - MONTHLY BIRD CONTROL PROGRAM
BUILDING AND GROUNDS
42 43
City of Cerritos, CA
A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999 10112 US BANK CITY
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE
Invoice: 19793
CALIFORNIA AGRI-CONTROL, INC. 19793
300.00 110345 65020
INV DATE PO WARRANT NET
INVOICE DTL DESC
08/10/2026 2270110 EFT82626 300 .00
SWIM CENTER - AUGUST-MONTHLY BIRD CONTROL PROGRAM
BUILDING AND GROUNDS
CHECK 225455 TOTAL: 600.00
225456 08/26/2026 EFT 10130 CALPINE ENERGY SOLUTIONS, LLC 262220000015435 08/10/2026 2270188 EFT82626 Invoice: 262220000015435 JULY 2026 - DATA MGMT FEE 15,593.43 15,593.43 110368 67190 BILLING MANAGEMENT
CHECK 225456 TOTAL: 15,593.43
225457 08/26/2026 EFT 11863 CHINEDUM SAMUEL CHIBUEZE UDEH 26SOCCER2 07/30/2026 EFT82626 180.00 Invoice: 26SOCCER2 YOUTH SPORTS SOCCER OFFICIAL - SUMMER 26 2ND HALF 180.00 110441 61580 TEMPORARY HELP
CHECK 225457 TOTAL: 180.00
225458 08/26/2026 EFT 13009 CHRISTIAN SCHWARTZ 26SOCCER2 07/30/2026 EFT82626 40.00 Invoice: 26SOCCER2 YOUTH SPORTS SOCCER OFFICIAL - SUMMER 26 2ND HALF
40.00 110441 61580 TEMPORARY HELP
CHECK 225458 TOTAL : 40 .00
225459 08/26/2026 EFT 6512 CITY OF BURBANK 142180 08/ 11/2026 2270215 EFT82 626 966 .00 Invoice: 142180 July 2026 - MPP NON-FIRM SCHEDULING 966. 00 110368 67101 ELEC TRANSMISSION SCHED FEE CHECK 225459 TOTAL: 966.00
225460 08/26/2026 EFT 11753 CONTROL AIR ENTERPRISES LLC 3108185 08/04/2026 2270182 EFT82626 106.00 Invoice: 3108185 LIBRARY - JULY - WATER TREATMENT 106.00 110344 65010 AIR CONDITIONING MAINTENANCE
CONTROL AIR ENTERPRISES LLC 3108186 08/04/ 2026 2270182 EFT82626 468.00 Invoice: 3108186 CCPA - JULY - WATER TREATMENT 468.00 110344 65010 AIR CONDITIONING MAINTENANCE
CONTROL AIR ENTERPRISES LLC 3108184 08/04/ 2026 2270182 EFT82626 150.00 Invoice: 3108184 SHERIFF STATION - JULY - WATER TREATMENT 150.00 110344 65010 AIR CONDITIONING MAINTENANCE
CONTROL AIR ENTERPRISES LLC 3108183 08/04/202 6 2270182 EFT82626 206.00 Invoice: 3108183 CITY HALL - JULY - WATER TREATMENT 206.00 110344 65010 AIR CONDITIONING MAI NTENANCE
43 44
City of Cerritos, CA
A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999 10112 US BANK CITY
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE
Invoice: 3108187
CONTROL AIR ENTERPRISES LLC 3108187
7.00 110344 65010
Invoice: 3108035
CONTROL AIR ENTERPRISES LLC 3108035
272.93 110344 65010
Invoice: 3108188
CONTROL AIR ENTERPRISES LLC 3108188
61.00 110345 65010
INV DATE PO WARRANT
INVOICE DTL DESC
08/04/ 2026 2270182 EFT82626
CORP. YARD - J ULY - WATER TREATMENT
AIR CONDITIONING MAINTENANCE
07/31/2026 2270183 EFT82626
LIBERTY PARK - JULY - CLEANED COI L
AIR CONDITIONING MAINTENANCE
08/04/2026 2270238 EFT82626
SWIM CENTER - JULY - WATER TREATMENT
AIR CONDITIONING MAINTENANCE
NET
7.00 272. 93
61.00 Invoice: 3108036
CONTROL AIR ENTERPRISES LLC 3108036 07/31/2026 2270238 EFT82626 1,359.67 1,359.67 110345 65010
SWIM CENTER - JULY - INSTALL NEW PULLEY & BELTS
AIR CONDITIONING MAINTENANCE
Invoice: 3108034
CONTROL AIR ENTERPRISES LLC 3108034 07/31/2026 2270238 EFT82626 377.43 377.43 110345 65010
SWIM CENTER - JULY - RE-ADJUST TIME CLOCK
AIR CONDITIONING MAINTENANCE
Invoice: 3108033
CONTROL AIR ENTERPRISES LLC 3108033 07/31/2026 2270238 EFT82626 1,378.43 225461 08/26/2026 EFT 11868 DARREN PROVEN
Invoice: 26SOCCER2
225462 08/26/2026 EFT
Invoice: 197590
8740 DATA TICKET INC
225463 08/26/2026 EFT 1246 DAWNA LUDWIG
Invoice: 16605SUMMER26
1,378.43 110345 65010
SWIM CENTER - JULY - TROUBLESHOOT VENTILATION
AIR CONDITIONING MAINTENANCE
CHECK 225460 TOTAL: 4,386.46
26SOCCER2 07/30/2026 EFT82626 360.00
YOUTH SPORTS SOCCER OFFICIAL - SUMMER 26 2ND HALF
360.00 110441 61580 TEMPORARY HELP
197590
202.00 110241 61430
CHECK 225461 TOTAL:
08/13/2026 2270343 EFT82626
DATA TICKET JULY 2026
PROFESSIONAL SERVICES
CHECK 225462 TOTAL:
16605SUMMER26 08/07/2026 2270210 EFT82626
CONTRACT INSTRUCTOR PAYMENT - SUMMER 2026
5,646.00 110441 61430 PROFESSIONAL SERVICES
CHECK 225463 TOTAL:
360.00
202.00
202.00
5,646.00
225464 08/26/2026 EFT 2087 DELTA DENTAL OF CALIFORNIA BE007140040 08/01/2026 2270043 EFT82626 Invoice: BE007140040 DELTA PREFERRED
5,646.00
31,484.36
26,200.44 110 20430 HEALTH INSURANCE
5,283.92 110 20471 OPEB - RETIREE
44 45
City of Cerritos, CA 'b~I
A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999 10112 US BANK CITY
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO WARRANT NET 225465 08/26/2026 EFT
Invoice: BE007139082
Invoice: BE007139714
225466 08/26/2026 EFT
Invoice: 95557
Invoice: 95542
Invoice: 95451
672 DELTA DENTAL INSURANCE CD
485.89 110
DELTA DENTAL INSURANCE CO
18.35 110
3427 DOTY BROTHERS EQUIPMENT CD
12,132.10 110364
DOTY BROTHERS EQUIPMENT CO
11,850.41 110364
DOTY BROTHERS EQUIPMENT CO
15 ,497.16 110364
225467 08/26/2026 EFT 13013 ELLIE GUEVARA
Invoice: 26SOCCER2
BE007139082
20430
BE007139714
20471
95557
61340
95542
61340
95451
61340
INVOICE DTL DESC
CHECK 225464 TOTAL:
08/01/ 2026 2270038 EFT82626
DELTA CARE USA AUGUST 2026
HEALTH INSURANCE
08/01/2026 2270038 EFT82626
DELTA CARE USA-AUGUST 2026 RETIRED
DPEB - RETIREE
CHECK 225465 TOTAL:
07/09/2026 2270245 EFT82626
1" SERVICE 20003 HARVEST WAY
OUTSIDE SERVICES
06/30/2026 2270245 EFT82626
SERVICE LINE REPLACEMENT 12900 CHARLWOOD
OUTSIDE SERVICES
06/ 30/202 6 2270245 EFT82626
VALVE REPLACED PARK PLAZA DRIVE
OUTSIDE SERVICES
CHECK 225466 TOTAL:
31,484.36
485.89
18.35 504.24
12 , 132.10
11,850.41
15, 497.16
39,479.67
26SOCCER2 07/30/2026 EFT82626 160.00
YOUTH SPORTS SOCCER OFFICIAL - SUMMER 26 2ND HALF
160.00 110441 61580 TEMPORARY HELP
225468 08/26/2026 EFT 13008 ETHAN SOHN
Invoice: 26SOCCER2
CHECK 225467 TOTAL: 160.00
26SOCCER2 07/30/2026 EFT82626 80.00
YOUTH SPORTS SOCCER OFFICIAL - SUMMER 26 2ND HALF
80.00 110441 61580 TEMPORARY HELP
CHECK 225468 TOTAL: 80.00
225469 08/26/2026 EFT 11364 FERNANDO DE LA TORRE 26SOCCER2 07/ 30/2026 EFT82626 240 .00 Invoice: 26SOCCER2 YOUTH SPORTS SOCCER OFFICIAL - SUMMER 26 2ND HALF 240.00 110441 61580 TEMPORARY HELP
CHECK 225469 TOTAL: 240 .00
45 46
City of Cerritos, CA
A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999 10112 US BANK CITY
CHECK NO CHK DATE TYPE VENDOR NAME
225470 08/26/2026 EFT 11597 GABRIEL ROMAN
Invoice: 26SOCCER2
225471 08/26/2026 EFT
Invoice: 1543135
Invoice: 4540879
Invoice: 203883
Invoice: 6371668
Invoice: 6363576
Invoice: 1073223
3302 HOME DEPOT/GECF
HOME DEPOT/GECF
HOME DEPOT /GECF
HOME DEPOT/GECF
HOME DEPOT/GECF
HOME DEPOT/GECF
INVOICE INV DATE PO WARRANT NET
INVOICE DTL OESC
26SOCCER2 07/ 30/2026 EFT82626 160,00
YOUTH SPORTS SOCCER OFFICIAL - SUMMER 26 2ND HALF
160.00 110441 61580 TEMPORARY HELP
1543135
37.21 110561 69950
4540879
118.60
CHECK 225470 TOTAL:
08/13/ 2026 2270049 EFT82626
LOW VOLTAGE HARDWARE
NON-CAP EXP - FF&E
07/ 31/ 2026 2270049 EFT82626
HOME DEPOT SUPPLIES
E 441.61X -441.RS3
110441 63410 PROGRAM EXPENSES AND SUPPLIES
203883
227.69
08/ 14/ 2026 2270049 EFT82626
HOME DEPOT SUPPLIES
E 441.61X -441.RS3
110441 63410 PROGRAM EXPENSES AND SUPPLIES
6371668
134.62 110364 63530
6363576
255.04 110363 63520
1073223
324.25 110344 63520
08/18/ 2026
WATER OPERATION SUPPLIES
SMALL TOOLS
08/ 18/ 2026
WATER OPERATION SUPPLIES
SPECIAL SUPPLIES
EFT82626
EFT82626
08/13/ 2026 2270049 EFT82626
195TH/STUOEBAKER - AUGUST - CHAIN REPAIRS
SPECIAL SUPPLIES
CHECK 225471 TOTAL:
160.00
37. 21
118.60
227.69
134. 62
255.04
324.25
1,097.41
225472 08/ 26/2026 EFT 12435 INGRAM LIBRARY SERVICE LLC 98407520 Invoice: 98407520 08/06/ 2026 2270289 EFT82626
BOOKS FOR THE LI BRARY
16. 77
225473 08/26/2026 EFT
Invoice: 31912
2421 INKIL CHOI
16.77 110471 63020
H912
685.13 110471 61380
BOOKS AND LIBRARY MATERIALS
CHECK 225472 TOTAL: 16. 77
08/ 11/ 2026 2270283 EFT82626 685.13
ADDRESS LABELS FOR TECHNICAL SERVICES AT LIBRARY
PRINTING
46 47
City of Cerritos, CA
A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999 10112 US BANK CITY
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE
225474 08/26/2026 EFT
Invoice: 1002616
Invoice: 1002617
Invoice: 1003961
225475 08/26/2026 EFT
Invoice: 1001256
225476 08/26/2026 EFT
Invoice: 080526
1025 JCI JONES CHEMICALS INC 1002616
1,712.10 110363 61611
JCI JONES CHEMICALS INC 1002617
1,141.40 110363 61611
JCI JONES CHEMICALS INC 1003961
1,712.10 110363 61611
1025 JCI JONES CHEMICALS INC 1001256
2,282 . 80 110363 61611
4780 JOHN MICHAEL BORACK 080526
120.00 110521 61430
INV PATE PO WARRANT
INVOICE DTL DESC
CHECK 225473 TOTAL:
07/24/2026 2270247 EFT82626
CHLORINE
WATER TREATMENT SERVICES
07/24/2026 2270247 EFT82626
CHLORINE
WATER TREATMENT SERVICES
08/10/2026 2270247 EFT82626
CHLORINE
WATER TREATMENT SERVICES
CHECK 225474 TOTAL:
07/10/2026 2270247 EFT82626
CHLORINE
WATER TREATMENT SERVICES
CHECK 225475 TOTAL:
08/05/2026 2270225 EFT82626
JOHN M. BORAK VIDEO PRODUCTION
PROFESSIONAL SERVICES
CHECK 225476 TOTAL:
NET
685 .13
1,712.10
1, 141. 40
1,712.10
4 , 565.60
2,282.80
2,282 . 80
120.00
120.00
225477 08/26/2026 EFT 11787 KARLA LOPEZ VAN METER 16589SUMMER26 08/03/2026 2270205 EFT82626 15,222.00 Invoice: 16589SUMMER26 CONTRACT INSTRUCTOR PAYMENT - SUMMER 2026 15,222.00 110441 61430 PROFESSIONAL SERVICES
CHECK 225477 TOTAL: 15, 222. 00
225478 08/26/2026 EFT 9224 KEITH BENOIT
Invoice: 26SUMBASK1 26SUMBASK1 08/07/ 2026 EFT82626 60.00 YOUTH SPORTS BASKETBALL OFFICIAL - SUMMER 2026
60 .00 110441 61580 TEMPORARY HELP
CHECK 225478 TOTAL: 60.00
225479 08/26/2026 EFT 397 KOSMONT & ASSOCIATES INC 2407.13-12 07/31/2026 EFT82626 7,023.75 Invoice: 2407.13-12 PROFESSIONAL SERVICES RENDERED 7/1/26-7/ 31/26 7,023.75 110211 61430 PROFESSIONAL SERVICES
KOSMONT & ASSOCIATES INC 2603.7-005 07/31/2026 EFT82626 5, 245.50 Invoice: 2603.7-005 PROFESSIONAL SERVICES RENDERED 7/1/26-7/ 31/ 26
47 48
City of Cerritos, CA
A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999 10112 US BANK CITY
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE
5,245. so 110211 61430
225480 08/26/2026 EFT 3466 LOWE'S
Invoice: 29108 29108
67.05 110363 63520
225481 08/26/2026 EFT 5966 LYNNE NOBLE
Invoice: 26SUMBASK1 26SUMBASK1
120. 00 110441 61580
225482 08/26/2026 EFT
Invoice: 69014846
2571 MCMASTER-CARR 69014846
294. 94 110365 65211
MCMASTER-CARR 69069252 Invoice: 69069252
106.05 110365 65211
MCMASTER-CARR 69915302
Invoice: 69915302
387.93 110365 65211
MCMASTER-CARR 69886777 Invoice: 69886777
-280.66 110365 65211
INV DATE PO WARRANT NET
INVOICE DTL DESC
PROFESSIONAL SERVICES
CHECK 225479 TOTAL: 12,269.25
08/ 17/2026 EFT82626 67.05
WATER OPERATION SUPPLIES
SPECIAL SUPPLIES
CHECK 225480 TOTAL: 67.05
08/07/2026 EFT82626 120.00
YOUTH SPORTS BASKETBALL OFFICIAL - SUMMER 2026
TEMPORARY HELP
CHECK 225481 TOTAL: 120.00
07/27/2026 EFT82626 294.94
WATER OPERATION SUPPLIES
WATER-SPECIAL MAINTENANCE
07/ 27/ 2026 EFT82626 106 .05
WATER OPERATION SUPPLIES
WATER-SPECIAL MAINTENANCE
08/11/2026 EFT82626 387.93
WATER OPERATION SUPPLIES
WATER-SPECIAL MAINTENANCE
08/ 11/2026 EFT82626 -280.66
CREDIT MEMO FOR RETURNED ITEMS WATER SUPPLIES
WATER-SPECIAL MAINTENANCE
CHECK 225482 TOTAL: 508.26
225483 08/26/2026 EFT 13014 MELINA PEREGRINA
Invoice: 26SOCCER2 26SOCCER2 07/30/ 2026 EFT82626 40 .00 YOUTH SPORTS SOCCER OFFICI AL - SUMMER 26 2ND HALF
40.00 110441 61580 TEMPORARY HELP
CHECK 225483 TOTAL: 40.00
225484 08/26/2026 EFT 674 MENKE MARKING DEVICES, INC. 449350 07/ 31/ 2026 2270163 EFT82626 PARKING 46.64 Invoice: 449350 PLAQUE 46.64 1105S1 63250 OFFICE SUPPLIES MENKE MARKING DEVICES, INC. 449396 08/11/ 2026 2270177 EFT82626 364.53 Invoice: 449396 NEW STAMPS FOR FT STAFF FOR TYLER ENTRY 364.53 110441 61380 PRINTING
48 49
City of Cerritos, CA
A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999 10112 US BANK CITY
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO WARRANT NET
INVOICE OTL OESC
CHECK 225484 TOTAL: 411.17
225485 08/26/2026 EFT 3722 MIDWEST TAPE LLC
Invoice: 509251436 509251436 08/10/2026 2270217 EFT82626
A/V MATERIALS FOR LIBRARY COLLECTION
110. 82 110471 63010 AUDIO VISUAL MATERIALS
110.82
Invoice: 509251437
MIDWEST TAPE LLC 509251437 08/ 10/ 2026 2270217 EFT82626
A/V MATERIALS FOR LI BRARY COLLECTION
70.74 70.74 110471 63010 AUDIO VISUAL MATERIALS
Invoice: 509251439
MIDWEST TAPE LLC 509251439 08/10/2026 2270217 EFT82626
A/V MATERIALS FOR LIBRARY COLLECTION
91.06 110471 63010 AUDIO VISUAL MATERIALS
91.06 CHECK 225485 TOTAL: 272. 62
225486 08/26/2026 EFT 8985 NORWALK-LA MIRADA PLUMBING & 352646MARIO 08/10/2026 2270196 EFT82626 205 .00 Invoice: 352646MARIO CITY HALL - AUGUST - REPAIR DRINKING FOUNTAIN 205.00 110344 65020 BUILDING AND GROUNDS
CHECK 225486 TOTAL: 205.00
225487 08/26/2026 EFT 2922 OCLC INC
Invoice: 1000499823 1000499823 07/ 01/2026 2270324 EFT82626 46,446.10 OCLC CATALOGING AND METADATA, WORLDSHARE ILL 46,446.10 110471 61350 OUTSIDE PROCESSING
CHECK 225487 TOTAL:
225488 08/26/2026 EFT
Invoice: 46797
2906 PACIFIC COACHWAYS CHARTER
1,254.00
46797 08/ 06/2026 2270013 EFT82626
MOTORCOACH FOR DAYCAMP ON 8/6/26
225489 08/26/2026 EFT 11173 PAYMENTUS CORP
Invoice: INV-15-182965
E 441.74X -441.RS3
110441 63410 PROGRAM EXPENSES ANO SUPPLIES
CHECK 225488 TOTAL:
INV-15-182965 07/ 31/2026 EFT82626
TRANSACTION FEES FOR JULY 2026 - WATER
4,965.18 110532 61050 BANK CHARGES AND FEES
CHECK 225489 TOTAL:
225490 08/26/2026 EFT 12529 PERMITECH SOLUTIONS CORP 287 I nvoice: 287 08/13/2026 EFT82626
2,724.00 110 20712
LEGAL SERVICES RENDERED 8/ 13/26
DEV DEP - CONSULTANT REV
46, 446 .10
1,254.00
1, 254 .00
4,965.18
4,965.18
2,724.00
49 50
City of Cerritos1 CA !'¥©1J!filZ.I
A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999 10112 US BANK CITY
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO WARRANT
INVOICE DTL DESC
CHECK 225490 TOTAL:
225491 08/26/2026 EFT 12246 PINNACLE INDUSTRIAL SUPPLY INC 311666 05/04/ 2026 EFT82626 Invoice: 311666 WATER OPERATION SUPPLIES
42.99 110363 63520 SPECIAL SUPPLIES
PINNACLE INDUSTRIAL SUPPLY INC 314098 05/ 27/ 2026 EFT82626 Invoice: 314098 WATER OPERATION SUPPLIES
51.71 110364 63520 SPECIAL SUPPLIES
PINNACLE INDUSTRIAL SUPPLY INC 314231 05/28/ 2026 EFT82626 Invoice: 314231 WATER OPERATION SUPPLIES
34.21 110364 63520 SPECIAL SUPPLIES
PINNACLE INDUSTRIAL SUPPLY INC 322462 08/12/ 2026 EFT82626 Invoice: 322462 WATER OPERATION SUPPLIES 173.67 110364 63520 SPECIAL SUPPLIES
PINNACLE INDUSTRIAL SUPPLY INC 316327 06/16/ 2026 EFT82626 Invoice: 316327 WATER OPERATION SUPPLIES
23.14 110363 63520 SPECIAL SUPPLIES
PINNACLE INDUSTRIAL SUPPLY INC 316324 06/ 16/2026 EFT82626 Invoice: 316324 WATER OPERATION SUPPLIES 23 .14 110363 63520 SPECIAL SUPPLIES
CHECK 225491 TOTAL:
225492 08/26/2026 EFT 7858 ROBERT HALF 66490758 08/ 13/ 2026 2270190 EFT82626 Invoice: 66490758 TEMPORAY HELP - JULY 2026 3,417.60 110481 61580 TEMPORARY HELP
ROBERT HALF 66408459 07/ 16/ 2026 EFT82626 Invoice: 66408459 TEMP HELP - CMO 1,686.60 110121 61580 TEMPORARY HELP
CHECK 225492 TOTAL:
225493 08/26/2026 EFT 473 S & J SUPPLY CO., INC. S100276180.001 08/13/ 2026 Invoice: S100276180 .001 WATER OPERATION SUPPLIES
EFT82626
5,134.11 110364 63520 SPECIAL SUPPLIES
S & J SUPPLY CO., INC. 5100275426.001 07/ 29/2026 EFT82626 Invoice: Sl00275426.001 CONCRETE METER BOXES W/ COVERS
2,041.35 110364 65210 DISTRIBUTION SYSTEMS
NET
2,724.00
42.99 51.71
34.21 173.67
23. 14
23.14 348.86
3, 417.60
1,686.60
5,104. 20
5,134.11
2 ,041.35
50 51
City of Cerritos, CA
~ ""'"'''''"'"' ~ tllilf h~i I
A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999 10112 US BANK CITY
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO WARRANT NET
INVOICE DTL DESC
CHECK 225493 TOTAL: 7,175.46
225494 08/26/2026 EFT 9873 SACHA DE NIJS
Invoice: 16611SUMMER26 16611SUMMER26 08/03/2026 2270134 EFT82626 1,012.50 225495 08/26/2026 EFT
Invoice: 8955
7771 SAL'S PLUMBING
Invoice: 8951
SAL'S PLUMBING
Invoice: 8965
SAL'S PLUMBING
CONTRACT INSTRUCTOR PAYMENT - SUMMER 2026
1,012.50 110441 61430 PROFESSIONAL SERVICES
8955
775.56 110365 65211
8951
400.00 110365 65211
8965
1,062.73 110365 65211
CHECK 225494 TOTAL: 1,012.50
08/04/2026 EFT82626 775.56
18135 BLOOMFIELD AVE. LEAKING BACKFLOW REBUILD
WATER-SPECIAL MAINTENANCE
08/ 03/2026 EFT82626 400.00
18125 BLOOMFIELD CERTIFIED 18 BACKFLOWS
WATER-SPECIAL MAINTENANCE
08/10/2026 EFT82626
FRONTIER PARK REPLACE LEAKING BACKFLOW
WATER-SPECIAL MAINTENANCE
CHECK 225495 TOTAL:
1,062.73
225496 08/26/2026 EFT 587 SC FUELS
Invoice: IN-0000900448 IN-0000900448 06/26/2026 2270118 EFT82626 2,238.29
26,338.53
225497 08/26/2026 EFT
Invoice: 36529
Invoice: 36612
Invoice: 36613
Invoice: 36408
FUEL FOR CORPORATE YARD
26,338.53 110 10710 INVENTORY - GASOLINE
9778 SERVICE FIRST CONTRACTORS NETWORK 36529
21,178.80 110341 65050
SERVICE FIRST CONTRACTORS NETWORK 36612
742.50 110341 65090
SERVICE FIRST CONTRACTORS NETWORK 36613
1,305.04 110345 65020
SERVICE FIRST CONTRACTORS NETWORK 36408
165.00 110345 65020
CHECK 225496 TOTAL:
07/ 01/2026 2270326 EFT82626
CITYWIDE FOUNTAIN SERVICE
EQUIP AND MACH MAINTENANCE
08/01/2026 2270336 EFT82626
DRAIN THREE FOUNTAINS
OFF STREET MAINTENANCE
08/01/ 2026 2270344 EFT82626
SWIM C- AUG- TROUBLESHOOT
BUILDING AND GROUNDS
06/01/2026 2270344 EFT82626
SWIM CENTER - JUNE
BUILDING AND GROUNDS
CHECK 225497 TOTAL:
26,338.53
21,178.80
742.50
1,305.04
165.00
23 , 391.34
51 52
City of Cerritos, CA 9, 1;,11m~1 I
!:lij(:!(.~
A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999 10112 US BANK CITY
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE
225498 08/26/2026 EFT
Invoice: 506885
3619 SOCAL AUTO & TRUCK PARTS INC 506885
3,306.72 110363 65212
INV DATE PO WARRANT
INVOICE DTL DESC
08/04/2026 EFT82626
Cl WELL/C2 SUPPLIES
WATER PRODUCTION EQUIPMENT
CHECK 225498 TOTAL:
225499 08/26/2026 EFT 2648 SOUTHERN CALIFORNIA GAS COMPANY 08/18/2026-72007 08/ 18/2026 Invoice: 08/18/2026-72007 CCPA GAS ACCT EFT82626
225500 08/26/2026 EFT
Invoice: 114901
Invoice: 115073
Invoice: 114439
Invoice: 114467
Invoice: 115300
395.66 110344 67030 NATURAL GAS
3565 SOUTHERN CALIFORNIA SECURITY 114901
19.70 110344 63520
SOUTHERN CALIFORNIA SECURITY 115073
39.40 110344 63520
SOUTHERN CALIFORNIA SECURITY 114439
241. 45 110344 63520
SOUTHERN CALIFORNIA SECURITY 114467
22.06 110344 63520
SOUTHERN CALIFORNIA SECURITY 115300
333.20 110364 63520
CHECK 225499 TOTAL:
07/21/2026 2270123 EFT82626
CORP. YARD - JULY - LOCK
SPECIAL SUPPLIES
07/31/2026 2270123 EFT82626
CORP. YARD - JULY - 2 LOCKS
SPECIAL SUPPLIES
06/ 16/2026 2270123 EFT82626
CORP, YARD - JUNE - 11 LOCKS
SPECIAL SUPPLIES
06/ 17/ 2026 2270123 EFT82626
CITY HALL - JUNE - KEYS & KEY TAGS
SPECIAL SUPPLIES
08/17/2026
MASTER PADLOCKS
SPECIAL SUPPLIES
CHECK
EFT82626
225500 TOTAL:
NET
3,306.72
3,306.72
395 .66
395.66
19.70 39.40
241. 45
22,06
333.20
655.81
225501 08/26/2026 EFT 5420 STANDARD INSURANCE CO 006430260002/0826 07/15/ 2026 2270046 EFT82626 5,946 .32 Invoice: 006430260002/0826 STANDARD SHORT TERM DISABILITY & SUPPLEMENTAL LIFE 3,427.85 110 20579 SHORT-TERM DISABILITY
2,518 . 47 110 20587 SUPPLEMENTAL LIFE
CHECK 225501 TOTAL:
225502 08/26/2026 EFT 11652 STERLING ADMINISTRATION (FSA) 953345 Invoice: 953345 07/ 24/2026 2270047 EFT82626
STERLING FSA & DCA PR#lS
3,052.86 110 20578 FLEXIBLE 125 PLAN - HEALTH
5,946.32
3,052.86
52 53
City of Cerritos, CA
A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999 10112 US BANK CITY
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO WARRANT
INVOICE DTL DESC
CHECK 225502 TOTAL:
225503 08/26/2026 EFT 4684 T.E.M.P.S. INC
Invoice: 080226937 080226937 08/06/2026 2270144 EFT82626 T.E.M.P.S LIVE MEETING COVERAGE
655.20 110521 61430 PROFESSIONAL SERVICES
Invoice: 080926937
T. E . M. P. S . INC 080926937 08/13/2026 2270144 EFT82626 T.E.M.P.S LIVE MEETING COVERAGE
176.40 110521 61430 PROFESSIONAL SERVICES
CHECK 225503 TOTAL:
225504 08/26/2026 EFT 9693 TUMBLE-N-KIDS INC 16607SUMMER26 08/07/2026 2270136 EFT82626 Invoice: 16607SUMMER26 CONTRACT INSTRUCTOR PAYMENT - SUMMER 2026 2,430.00 110441 61430 PROFESSIONAL SERVICES
CHECK 225504 TOTAL:
NET
3,052.86
655.20
176.40
831. 60
2,430.00
2, 430.00
225505 08/26/2026 EFT 3762 UNDERGROUND SERVICE ALERT OF SOC 26-270008 08/01/2026 EFT82626 1 ,471. 78 Invoice: 26-270008 CA ST REG FEE STATEWIDE BILLABLE TICKETS 2025 1,471.78 110364 61340 OUTSIDE SERVICES
CHECK 225505 TOTAL:
225506 08/26/2026 EFT 1675 UNIVERSAL ATTRACTIONS, INC 27GP0916-D 08/24/ 2026 EFT82626 Invoice: 27GP0916-D DEPOSIT PAYMENT FOR 27GP0916
2,500.00 110621 63410 PROGRAM EXPENSES AND SUPPLIES
CHECK 225506 TOTAL:
225507 08/26/2026 EFT 3622 VISION SERVICE PLAN 825635732 07/21/ 2026 2270044 EFT82626 Invoice: 825635732 VS P VISOION - ACTIVE 6,273.19 110 20430 HEALTH INSURANCE
VISION SERVICE PLAN 825635731 07/ 21/2026 2270044 EFT82626 Invoice: 825635731 VSP VISION- RETIRED 1,168.05 110 20471 OPEB - RETIREE
CHECK 225507 TOTAL:
225508 08/26/2026 EFT 10555 VU 4 LEARNING CORP 16585SUMMER26 08/07/ 2026 2270159 EFT82626 Invoice: 16585SUMMER26 CONTRACT INSTRUCTOR PAYMENT - SUMMER 2026 4,347.75 110441 61430 PROFESSIONAL SERVICES
1, 471.78
2,500.00
2,500.00
6,273.19
1,168.05
7,441.24
4,347.75
53 54
City of Cerritos, CA
A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999 10112 US BANK CITY CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO WARRANT NET
INVOICE DTL DESC
CHECK 225508 TOTAL: 4,347 . 75
225509 08/ 26/2026 EFT 4113 WATER REPL DIST so CAL June 30 , 2026 06/30/2026 EFT82626 Invoice: June 30, 2026 GROUNDWATER PRODUCTI ON AND ASSESSMENT 289,556.66 110363 65213 WATER WELL PUMPING ASSESSMENT 289 ,556.66
CHECK 225509 TOTAL: 289,556.66
225510 08/26/2026 EFT
Invoice: 5808180
8366 WATERLI NE TECHNOLOGIES INC 5808180 08/04/ 2026 2270327 EFT82626 1,895.16 SWIM CENTER - AUGUST - DELIVER ACID & CHLORINE 1,895.16 110345 63520 SPECIAL SUPPLI ES CHECK 225510 TOTAL:
225511 08/ 26/2026 EFT 7738 WILMA RONQUILLO PASQUEL 16536SUMMER26 08/07/2026 2270135 EFT82626 1,895 . 16
972 . 00 Invoice: 16536SUMMER26 CONTRACT I NSTRUCTOR PAYMENT - SUMMER 2026 972 .00 110441 61430 PROFESSIONAL SERVICES CHECK 225511 TOTAL: 972.00
225512 08/26/2026 EFT 12379 ZACHARY TITUS PARK 26SOCCER2 07/30/ 2026 EFT82626 160.00 Invoi ce : 26SOCCER2 YOUTH SPORTS SOCCER OFFICIAL - SUMMER 26 2ND HALF 160.00 110441 61580 TEMPORARY HELP CHECK 225512 TOTAL: 160.00
225 513 08/26/2026 EFT 11901 ZGLOBAL INC INV-02285 08/08/2026 2270104 EFT82626 4,199. 75 Invoice : INV-02285 CEUl NERC/WECC CHARGES 4,199 .75 110368 67193 GRID MANAGEMENT CHARGES ZGLOBAL INC INV- 02333 08/19/2026 2270104 EFT82626 6,152 .08 Invoice: INV-02333 MPP GRID MGMT CHARGES - CEUl 6,152.08 110368 67193 GRID MANAGEMENT CHARGES CHECK 225513 TOTAL: 10,351. 83
54 55
City of CerritosJ CA
A/P CASH DISBURSEMENTS JOURNAL
NUMBER OF CHECKS 69 *** CASH ACCOUNT TOTAL*** 676,886.50
COUNT AMOUNT
TOTAL EFT'S 69 67 ,886.50
*** GRAND TOTAL *** 676,886.50
55 56
City of Cerritos, CA
A/P CASH DISBURSEMENTS JOURNAL
JOURNAL ENTRIES TO BE CREATED
CLERK: 5088njones
EAR PER JNL
SRC ACCOUNT
EFF DATE ACCOUNT DESC T 08 DEBIT CREDIT JNL DESC REF 1 REF 2 REF 3 LINE DESC 2027 2 988
APP 110-20100
08/26/2026 EFT82626 EFT8-4 APP 999-10112
08/ 26/2026 EFT82626 EFT8-4
APP 999- 29110
08/ 26/2026 EFT82626 EFT8-4 APP 110-10111
08/ 26/ 2026 EFT82626 EFT8-4
ACCOUNTS PAYABLE
AP CASH DISBURSEMENTS JOURNAL US BANK CITY
AP CASH DISBURSEMENTS JOURNAL
GENERAL LEDGER TOTAL
DUE TO 110
DUE FROM POOLED CASH
SYSTEM GENERATED ENTRIES TOTAL
JOURNAL 2027/02/ 988 TOTAL
676,886.50
676 , 886.50
76,886.50 76,886.50
676,886.50
676,886.50
676,886.SO 676,886.SO
1,353.773.00 1,3 3,773.00
56 57
City of Cerritos, CA
A/P CASH DISBURSEMENTS JOURNAL
JOURNAL ENTRIES TO BE CREATED
FUND
ACCOUNT
YEAR PER )NL EFF DATE DEBIT CREDIT ACCOUNT DESCRIPTION
110 GENERAL FUND 2027 2 988 08/26/ 2026 110-10111 DUE FROM POOLED CASH 110-20100 ACCOUNTS PAYABLE 676 ,886 . 50 676,886.50 FUND TOTAL 676,886.50 676.886.50
999 POOLED CASH 2027 2 988 08/26/ 2026 999-10112 US BANK CITY 999-29110 DUE TO 110 676 , 886 . 50 676,886 . 50 FUND TOTAL 676,886.50 676,886.50
57 58
City of Cerritos, CA
A/P CASH DISBURSEMENTS JOURNAL
JOURNAL ENTRIES TO BE CREATED
FUND DUE TO DUE FR
110 GEN ERAL FUND
999 POOLED CASH
TOTAL
676 ,886.50
676,886.50
676. 86.50 676,886.50
58 59
City of Cerritos, CA 9,Gnllli~-rl ttl~
A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999 10112 US BANK CITY
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO WARRANT 30427 08/27/2026 PRTD 11469 1ST CEB ADOPTI ON COMMITTEE FY2026-2027 08/04/2026 2270313 CK082726 Invoice: FY2026-2027 COMMUNITY PROGRAMS - ANNUAL ALLOCATION HW•>«•4•llW•14-1•
1,500.00 110421 63411 COMMUNITY PROGRAMS
30428 08/27/2026 PRTD 9525 ALESHIRE & WYNDER LLP 107313 Invoice: 107313
260.00 110131 61310
CHECK 30427 TOTAL:
07/31/2026 CK082726
LEGAL SERVICES - CITY REAL PROPERTY - LEGAL SERVICES
NET
1 , 500 . 00
1,500.00
260.00
6/ 30/ 26
Invoice: 107711
ALESHIRE & WYNDER LLP 107711 07/31/ 2026 CK082726 14,230. 53
PROFESSIONAL LEGAL SERVICES - PERSONNEL / LABOR
13,925.50 110511 61310
305.03 110551 61430
LEGAL SERVICES
PROFESSIONAL SERVICES
CHECK 30428 TOTAL:
30429 08/27/2026 PRTD 9525 ALESHIRE & WYNDER LLP Bill No. 107309 07/31/ 2026 CK082726 Invoice: Bill No. 107309 MATTER 0006 - PWS/ ENGINEERI NG 6,300.00 110131 61310 LEGAL SERVICES
CHECK 30429 TOTAL:
14,490.53
6,300.00
6 , 300.00
30430 08/27/2026 PRTD 13019 AMER LABANIEH
Invoice: 26SOCCER2 26SOCCER2 07/30/2026 CK082726 80.00
YOUTH SPORTS SOCCER OFFICIAL - SUMMER 26 2ND HALF
80.00 110441 61580 TEMPORARY HELP
CHECK 30430 TOTAL: 80.00
30431 08/27/2026 PRTO 12377 ANDREW KULNAPERMSIRI 26SOCCER2 07/ 30/ 2026 CK082726 80.00 Invoice : 26SOCCER2 YOUTH SPORTS SOCCER OFFICIAL - SUMMER 26 2ND HALF
80.00 110441 61580 TEMPORARY HELP
CHECK 30431 TOTAL:
30432 08/27/2026 PRTD
Invoice: 4887
208 ARTESIA CEMETERY DISTRICT 4887 08/ 01/ 2026 CK082726 30433 08/27/ 2026 PRTD 11547 ASENCION GIL
Invoi ce: 7426.
2,160.00 110363 69050
LEASED WATER RIGHTS FY26/ 27
LEASED WATER RIGHTS
975.14
7426.
CHECK 30432 TOTAL:
07/04/ 2026 2270022 CK082726
SUPPLIES FOR 2026 LFR
E 441.37X -441 .RS3
110441 63410 PROGRAM EXPENSES AND SUPPLIES
80.00 2,160.00
2,160.00
975.14
59 60
City of Cerritos, CA
A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999 10112 US BANK CITY
CHECK NO CHK DATE TYPE VENDOR NAME
30434 08/27/2026 PRTD 932 AT&T CORP
Invoice: 2226868113
INVOICE
2226868113
2,313.51 110344 67050
INV DATE PO
INVOICE DTL DESC
CHECK
08/11/2026
PHONE ACCT
TELEPHONE
CHECK
WARRANT
30433 TOTAL:
CK082726
30434 TOTAL:
30435 08/27/2026 PRTD 4542 AT&T MOBILITY-NATIONAL ACCOUNTS 990619457X08162026 08/08/2026 CK082726 Invoice: 990619457X08162026 PHONE ACCT
30436 08/27/2026 PRTD 4542 AT&T MOBILITY
Invoice: 287290765272x081626
46.24 110441 67050 TELEPHONE
111.69 110561 61170 ELECTRONIC INFORMATION
41. 74 110321
208.68 110111
125.22 110364
19.33 110481
19.33 110241
26.41 110551
631. 48 110561
542.62 110561
96. 20 110561
CHECK 30435 TOTAL:
287290765272x081626 08/08/2026 CK082726
PHONE ACCT
63520 SPECIAL SUPPLIES
67060 CELLULAR PHONE
67060 CELLULAR PHONE
67060 CELLULAR PHONE
67060 CELLULAR PHONE
67060 CELLULAR PHONE
61170 ELECTRONIC INFORMATION
69950 NON-CAP EXP - FF&E
67060 CELLULAR PHONE
CHECK 30436 TOTAL:
30437 08/27/2026 PRTD 13021 BEARINGS & DRIVES, INC Sl523254.001 08/11/2026 2270187 CK082726 Invoice: S1523254.001 EMERGENCY REPAIR OF CCPA STAGE LIFT 16,317.08 110344 61430 PROFESSIONAL SERVICES
30438 08/27/2026 PRTD 9848 BEST LAWNMOWER INC. 117452
Invoice: 117452
3,425.61 110354 63520
CHECK 30437 TOTAL:
08/17/2026 2270202 CK082726
WALK BEHIND MOWER
SPECIAL SUPPLIES
CHECK 30438 TOTAL:
NET
975.14
2,313.51
2,313.51
157.93
157.93
1,711.01
1,711.01
16,31 7.08
16,317.08
3, 425.61
3,425.61
30439 08/27/2026 PRTD 11695 CALIFA GROUP
Invoice: 9470
9470 08/03/ 2026 2270323 CK082726 44,611.00
EBSCO LEARNING EXPRESS DATABASE SUB. 9/1/ 26-8/ 31/2
7,435.20 110 10960 PREPAID EXP - OTHERS
37,175.80 110471 61170 ELECTRONIC INFORMATION
60 61
City of Cerritos, CA
A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999 10112 US BANK CITY CHECK NO CHK DATE TYPE VENDOR NAME 30440 08/27/2026 PRTO 9818 CARMEN T. INFANTE Invoice: 17061SUMMER26
I NVOICE INV DATE PO WARRANT
INVOICE DTL DESC
CHECK 30439 TOTAL :
17061SUMMER26 08/03/2026 CK082726
CONTRACT INSTRUCTOR PAYMENT - SUMMER 2026 518.50 110441 61430 PROFESSIONAL SERVICES CHECK 30440 TOTAL:
30441 08/27/2026 PRTD 3127 CENTRAL BASIN WATER ASSN CBWA FY 2026-2027 07/01/2026 CK082726 Invoice: CBWA FY 2026-2027 FY 26/ 27 ASSESSMENT/MEMBER DUES 2 ,530 .42 110362 53020 DUES AND PUBLICATIONS 30442 08/27/ 2026 PRTO 13015 CINDY'S JUMPERS I NC Invoice: 107967 1,215 .60
107967
E 441.31X -441.RS3
CHECK 30441 TOTAL:
08/ 06/2026 2270108 CK082726
SUPPLIES FOR NATIONAL NIGHT OUT
110441 63410 PROGRAM EXPENSES AND SUPPLIES
CHECK 30442 TOTAL:
30443 08/27/2026 PRTD 11057 CINTAS CORPORATION NO 2 5355658007 08/20/2026 CK082726 Invoice: 5355658007 FIRST AID SUPPLIES REPLENISHMENT 181.14 110621 63520 SPECI AL SUPPLIES 30444 08/27/2026 PRTD 11692 CONTEMPORARY SERVICES CORP 14110292 Invoi ce : 14110292 30445 08/27/2026 PRTD
Invoice : 17570
763.43 110651 61430
581 DN A ENTERTAINMENT SVCS INC 17570
6,830. 00 110651 61410
CHECK 30443 TOTAL:
08/13/2026 CK082726
CSC GEORGE THOROGOOD 08/11/2026
PROFESSIONAL SERVICES
CHECK 30444 TOTAL:
08/ 19/2026 2270303 CK082726
BACKLINE RENTALS FOR 27GP0821
PRODUCTION EXPENSE
CHECK 3044 5 TOTAL:
NET
44,611.00
518 . 50
518 . 50
2,530. 42
2,530.42
1 , 215. 60
1,215.60
181.14
181.14
763.43
763.43
6,830 . 00
6,830.00
30446 08/27/2026 PRTD 1539 LOS CERRITOS COMMUNI TY NEWS 38476 07/31/ 2026 2270317 CK082726 1 , 344. 15 Invoice: 38476 1,344.15 110141 61320
LEGAL COMPLIANCE - LEGAL NOTICE AND ADVERTISMENT LEGAL ADVERTISING
61 62
City of Cerritos, CA
A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999 10112 US BANK CITY CHECK NO CHK DATE TYPE VENDOR NAME INVOICE LOS CERRITOS COMMUNITY NEWS 38487 Invoice: 38487
637.50 110521 61430
INV DATE PO WARRANT
INVOICE DTL DESC
08/ 07/ 2026 2270120 CK082726 LOS CERRITOS COMMUNITY NEWS ADVERTISEMENTS PROFESSIONAL SERVICES CHECK 30446 TOTAL:
NET
637 . 50
1,981.65
30447 08/27/2026 PRTD 11680 EMILIA L FRAUSTO Invoice: 26SOCCER2 26SOCCER2 07/30/2026 CK082726 120.00 YOUTH SPORTS SOCCER OFFICIAL - SUMMER 26 2ND HALF 120.00 110441 61580 TEMPORARY HELP CHECK 30447 TOTAL:
30448 08/27/2026 PRTO 10749 FRONTIER CALIFORNIA INC Invoice: 07/28/2026-0980 07/28/2026-0980 07/28/2026 CK082726 635.86 110221
138.08 110221
708.35 110341
8,932.24 110344
317.95 110345
1,940.77 110363
1,230.54 110481
63409
63409
65134
67050
67050
67050
61340
PHONE ACCT
TRANSIT PROGRAMS/
TRANSIT PROGRAMS /
SEWER MAINTENANCE
TELEPHONE
TELEPHONE
TELEPHONE
OUTSIDE SERVICES
CHECK
PROP. "A"
PROP. "A"
30448 TOTAL:
30449 08/27/2026 PRTD 2436 GATEWAY CITIES COUNCIL OF GOV FY26-27 DUES 07/23/2026 CK082726 Invoice: FY26-27 DUES FY 26-27 MEMBERSHIP DUES 27,521.00 110221 63412 TRANSIT PROGRAMS / PROP. "C" 30450 08/27/2026 PRTD 11670 GHD SERVICES INC 723003895 Invoice: 723003895 27,672.75 110521 61430
30451 08/27/2026 PRTD 4676 HARBOR TRUCK BODIES, INC PSI65971 Invoice: PSI65971 2,472.17 110552 79060
CHECK 30449 TOTAL:
06/20/2026 2270318 CK082726 GHD SERVICES - ANNUAL SUBSCRIPTION PROFESSIONAL SERVICES CHECK 30450 TOTAL:
10/20/2025 2270277 CK082726 SIDE TOOLBOXES FOR CITY VEHICLE 20-160 MOTOR VEHICLES CHECK 30451 TOTAL:
120.00
13,903.79
13,903.79
27,521. 00
27,521.00
27,672.75
27,672.75
2,472. 17
2,472.17
30452
Invoice:
08/27/2026 PRTD 12033 IMPERIAL COUNTY OFFICE OF EDUCATI INV26-01052 06/30/2026 2270350 CK082726 3,832.65 INV26-01052 MRC Q4 BILLING APRIL- JUNE 2026 INV26-01052 3,832 .65 110561 61170 ELECTRONIC INFORMATION
62 63
City of Cerritos, CA
A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999 10112 US BANK CITY
CHECK NO CHK DATE TYPE VENDOR NAME
30453 08/27/2026 PRTD 3548 KATHY SMITH
Invoice: 7233
INVOICE
7233
3,550.00 110651 61430
lf,1~!a9,,]
INV DATE PO WARRANT
INVOICE DTL DESC
CHECK 30452 TOTAL:
08/ 21/ 2026 2270065 CK082726
PIANO TUNING ANNUAL MAINTENANCE
PROFESSIONAL SERVICES
CHECK 30453 TOTAL:
NET
3, 832.65
3,550.00
30454 08/27/2026 PRTD 3466 LOWE'S HOME IMPROVEMENT WRHSE 73340 Invoice: 73340 07/ 13/ 2026 2270050 CK082726
SWIM CENTER - JULY - SUPPLIES
3,550.00
151. 75
30455 08/27/2026 PRTD 12084 MIGUEL RUIZ
Invoice: 26SOCCER2
30456 08/27/2026 PRTD 12111 NOAH VILLACRUZ
Invoice: 26SOCCER2
151.75 110345 63520 SPECIAL SUPPLIES
CHECK 30454 TOTAL: 151. 75
26SOCCER2 07/ 30/ 2026 CK082 726 120.00
YOUTH SPORTS SOCCER OFFICIAL - SUM~ER 26 2ND HALF
120.00 110441 61580 TEMPORARY HELP
CHECK 30455 TOTAL: 120.00
26SOCCER2 07/30/ 2026 CK082726 40.00
YOUTH SPORTS SOCCER OFFICIAL - SUMMER 26 2ND HALF
40.00 110441 61580 TEMPORARY HELP
CHECK 30456 TOTAL:
30457 08/27/ 2026 PRTD 99999 All service Roofing 55934
Invoice: 55934 08/ 05/ 2026 CK082726
40. 00
1,350.00
30458 08/27/2026 PRTD 99999 Deidria Gonzalez
Invoice: 1130441920
30459 08/ 27/2026 PRTD 99999 RP Roofing Invoi ce: 56014 1,350.00 110 20705
ALL SERVICE ROOFING - c&o DEPOSIT REFUND
REFUNDABLE DEP-C&D DEBRIS
CHECK 30457 TOTAL:
1130441920 08/12/ 2026 CK082726
REC USER CREDIT CONVERSION
500.00 110 20660 REFUND CLEARING - RECREATION
56014
2,050.00 110 20705
CHECK 30458 TOTAL:
08/ 08/ 2026 CK082726
RP ROOFING - C&D DEPOSIT REFUN D
REFUNDABLE DEP-C&D DEBRIS
CHECK 30459 TOTAL:
1 , 350.00
500.00
500.00
2 ,050.00
2 ,050.00
63 64
City of Cerritos, CA
A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999 10112 US BANK CITY CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO WARRANT NET
INVOICE DTL DESC
30460 08/27/2026 PRTD 7116 QUADIENT, INC. Invoice: 63091972 63091972 07/02/2026 2270341 CK082726 1,568. 93 QUADIENT STANDARD MAINTENANCE - INV# 63091972 1 ,568.93 E 551.MNT -551.FLD
110551 65080 OFFICE FURN & FIX MAINT
CHECK 30460 TOTAL:
30461 08/27/2026 PRTD 1262 RANGE SERVANT AMERICA INC SI-1011142 07/31/2026 CK082726 1 ,568 .93
141.13 Invoice: SI-1011142 BREAKER ENCLOSURE FOR WASHERS AT IW9 30462 08/27/2026 PRTD 13032 REDSTEP INC
Invoice: 01293a
30463 08/27/2026 PRTO 12397 REECE BEAINI
Invoice: 26SOCCER2
30464 08/ 27/2026 PRTO 7858 ROBERT HALF
Invoice: 66438758
30465 08/27/2026 PRTD
Invoice : 27GP0904-F
13034 ROY DAVIES INC
141.13 110442 63520 SPECIAL SUPPLIES
01293a
450.00 110421 63410
CHECK 30461 TOTAL: 141.13
08/ 17/2026 2270222 CK082726 450.00 PROGRAM EXPENSE - VOLUNTEER DINNER - ENTERTAINMENT PROGRAM EXPENSES ANO SUPPLIES CHECK 30462 TOTAL : 450. 00
26SOCCER2 07/ 30/2026 CK082726 80 . 00
YOUTH SPORTS SOCCER OFFICIAL - SUMMER 26 2ND HALF 80.00 110441 61580 TEMPORARY HELP 66438758
3 ,302.93 110121 61580
27GP0904-F
11,250.00 110621
1,500.00 110621
-980.00 110
63410
61440
20170
CHECK
07/30/2026
TEMP HELP - CMO
TEMPORARY HELP
CHECK
30463 TOTAL :
CK082726
30464 TOTAL:
08/24/2026 CK082726
FINAL PAYMENT FOR 27GP0904
PROGRAM EXPENSES AND SUPPLIES
PROGRAM EXPENSE
STATE INCOME TAX - FTB
CHECK 30465 TOTAL:
80.00 3,302 . 93
3,302 . 93
11,770. 00
30466 08/ 27/ 2026 PRTD 3485 SO CALIF EDISON COMPANY 08/ 10/2026-1688 08/ 10/ 2026 CK082726 11,770. 00
5 , 605.63 Invoice: 08/ 10/ 2026-1688 ELECTRIC ACCT# 600001501688 5,605.63 110342 65174 TRAFFIC SIGNAL MAINT-POWER SO CALIF EDISON COMPANY 08/12/2026-1410 08/12/ 2026 CK082726 105.81
64 65
City of Cerritos, CA
A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999 10112 US BANK CITY
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO WARRANT Invoice : 08/ 12/ 2026-1410
105.81 110352 67040
i~WOltl=M•llW•J:1~14
ELECTRIC ACCT
ELECTRICITY
SO CALIF EDISON COMPANY 08/12/2026-5761 08/12/2026 CK082726 Invoice: 08/12/2026-5761 ELECTRIC ACCT
88,406.51 110341 65151 STREET LIGHTS-MAINTENANCE
SO CALIF EDISON COMPANY 08/12/2026-8124 08/12/2026 CK082726 ELECTRIC ACCT Invoice: 08/12/2026-8124
355.24 110342 65174 TRAFFIC SIGNAL MAINT-POWER
Invoice: 08/13/2026-5353 SO CALIF EDISON COMPANY 08/13/2026-5353 08/13/2026 CK082726
ELECTRIC ACCT
13.91 110342 65174 TRAFFIC SIGNAL MAINT-POWER
SO CALIF EDISON COMPANY 08/14/2026-2716 08/14/2026
Invoice: 08/14/2026-2716 ELECTRIC ACCT CK082726
253.11 110344 67040 ELECTRICITY
Invoice: 08/14/2026-6856 SO CALIF EDISON COMPANY 08/14/2026-6856 08/14/2026 ELECTRIC ACCT - 14.16 110352 67040 ELECTRICITY
CK082726
CHECK 30466 TOTAL:
30467 08/27/2026 PRTD 7426 STETSON ENGINEERS INC 2740-07-024 07/ 22/2026 CK082726 Invoice: 2740-07-024 RISK & RESILIENCY ASSESSMENT & ERP 2025 226.00 110364 61430 PROFESSIONAL SERVICES
CHECK 30467 TOTAL:
30468 08/27/2026 PRTD 13037 TAJMO TOURS, LLC 27GP0910-A-F 08/24/2026 CK082726 Invoice: 27GP0910-A-F FINAL PAYMENT FOR 27GP0910-A
29,250.00 110621 63410 PROGRAM EXPENSES AND SUPPLIES
CHECK 30468 TOTAL:
NET
88,406.51
355.24
13.91 253.11
14. 16
94,754.37
226.00
226.00
29,250.00
29,250.00
30469 08/27/ 2026 PRTD
Invoice: 08172026
801 UNITED STATES POSTMASTER 08172026 08/17/2026 CK082726 5,000 . 00
BULK MAILING POSTAGE - COMMUNICATIONS & MARKETING
POSTAGE
30470 08/27/2026 PRTD 11677 YVETTE VILLALOBOS
Invoice: 0204
5,000.00 110521 63310
0204
277.31 110362 53030
CHECK 30469 TOTAL: 5,000.00
08/18/2026 CK082726 277 .31
REIMBURSEMENT TO EMPLOYEE FOR TRAINING ITEMS PURCH
EDUCATION AND TRAINING
65 66
City of Cerritos, CA ~ u~~::11<;1:,;1q
A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999 10112 US BANK CITY CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO WARRANT NET
INVOICE OTL DESC
CHECK 30470 TOTAL: 277 . 31
59239307 08/18/2026 WIRE 3764 CALIF DEPT OF TAX & FEE Jul y_2026 08/18/2026 1,099.00 Invoice: Jul y_2026 A# 014-643220 PRE-PYMT SALES & USE TAX JULY 2026 1,099.00 110 10920 PREPAID EXP - SALES TAX NUMBER OF CHECKS 45
TOTAL PRINTED CHECKS
TOTAL WIRE TRANS FERS
CHECK 59239307 TOTAL:
*** CASH ACCOUNT TOTAL***
COUNT AMOUNT
~ r ir~N
*¼* GRAND TOTAL ***
1,099.00
339,346.33
339,346.33
66 67
City of Cerritos, CA
A/P CASH DISBURSEMENTS JOURNAL
JOURNAL ENTRIES TO BE CREATED
CLERK: 5088njones
EAR PER )NL SRC ACCOUNT
EFF DATE ACCOUNT DESC T OB DEBIT CREDIT JNL DESC REF 1 REF 2 REF 3 LINE DESC 2027 2 1006
APP 110-20100
08/27/2026 CK082726 NC8-4 APP 999-10112
08/27/2026 CK082726 NC8-4
APP 999-29110
08/27/ 2026 CK082726 NC8-4
APP 110-10111
08/27/2026 CK082726 NC8-4
ACCOUNTS PAYABLE
AP CASH DISBURSEMENTS JOURNAL
US BANK CITY
AP CASH DISBURSEMENTS JOURNAL
GENERAL LEDGER TOTAL
DUE TO 110
DUE FROM POOLED CASH
SYSTEM GENERATED ENTRIES TOTAL
JOURNAL 2027/02/ 1006 TOTAL
339 ,346.33
339,346. 33
339,346.33 339,346.33
339,346.33
339,346.33
339.346 . 33 339,346.33
678.692 . 66 678,692.6
67 68
City of Cerritos, CA
A/P CASH DISBURSEMENTS JOURNAL
JOURNAL ENTRIES TO BE CREATED
FUND
ACCOUNT YEAR PER )NL EFF DATE DEBIT CREDIT ACCOUNT DESCRIPTION -- -·----- 08/ 27/ 2026 110 GENERAL FUND 2027 2 1006 110- 10111 DUE FROM POOLED CASH 110-20100 ACCOUNTS PAYABLE 339, 346 . 33 339, 346. 33 FUND TOTAL 339,346.33 3 9,346.33
999 POOLED CASH 2027 2 1006 08/ 27/ 2026 999-10112 US BANK CITY 999- 29110 339 , 346.33 DUE TO 110 339 , 346. 33 FUND TOTAL 339,346.33 339,346.33
68 69
City of Cerritos, CA
A/P CASH DISBURSEMENTS JOURNAL
JOURNAL ENTRIES TO BE CREATED
FUND DUE TO DUE FR
110 GENERAL FUND
999 POOLED CASH
TOTAL
339,346. 33
339,346.33
339,346.33 33 .346.33
69 70
City of Cerritos, CA
A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999 10112 US BANK CITY
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE I NV DATE PO WARRANT 225514 09/ 04/ 2026 EFT
Invoice: 038535
8993 ABBA TERMITE & PEST CONTROL 038535 1h11Jli#•li •l4-11 08/ 12/ 2026 EFT90 326
95.00 110364 61340
BEE REMOVAL SERVICE
OUTSIDE SERVICES
CHECK 225514 TOTAL:
225515 09/04/2026 EFT 10480 ACTION DOOR REPAIR CORP 50488 Invoice: 50488 07/ 09/ 2026 2270231 EFT90326
CORP, YARD - JULY - ROLLING DOOR REPAIR
372.95 110344 61340 OUTSIDE SERVICES
CHECK 225515 TOTAL:
225516 09/04/ 2026 EFT 4407 AMAZON BUSINESS SERVICES 14J7-T7MN-XGY1 08/ 13/2026 2270080 EFT90326 Invoice: 14J7-T7MN-XGY1 IPADS
Invoice: 1KT4-VF1N-QJRP
Invoice: 1JPW-1CFJ-NN9M
Invoice: llN6-CMF4-JCR3
Invoice: 1FR1- RNXF-H6G3
Invoice : 1XN3-FDG1-R6XK
Invoice: 1KFR-KK3L-Q9WJ
Invoice : 1LXF-4J6P-M4YJ
Invoice : 1KHN-34LK-WCJD
1 , 325.70 110651 69950 NON-CAP EXP - FF&E
AMAZON BUSINESS SERVICES
267.65
1KT4-VF1N-QJRP 08/12/ 2026 2270080 EFT90326
AMAZON SUPPLIES
E 441.0lX -441.RS3
110441 63410 PROGRAM EXPENSES AND SUPPLIES
AMAZON BUSINESS SERVICES 1JPW-1CFJ-NN9M 08/17/2026 2270080 EFT90326
AMAZON SUPPLIES
347.55
E 441.02X -441.RS3
110441 63410 PROGRAM EXPENSES AND SUPPLIES
AMAZON BUSINESS SERVICES 11N6-CMF4-JCR3 08/05/ 2026 EFT90326
35. 65 110354 63520
SPECIAL SUPPLIES FOR PARKS
SPECIAL SUPPLIES
AMAZON BUSINESS SERVICES 1FR1-RNXF-H6G3 08/ 07/ 2026 EFT903 26 146. 52 110353 63520
SPECIAL SUPPLIES FOR PARKWAY TREES
SPECIAL SUPPLIES
AMAZON BUSINESS SERVICES 1XN3-FDG1-R6XK 08/ 14/ 2026 EFT90326
SPECIAL SUPPLIES FOR PARKWAY TREES
386.85 110353 63520 SPECIAL SUPPLIES
AMAZON BUSINESS SERVICES 1KFR-KK3L-Q9WJ 06/ 15/ 2026 EFT90326 316.08 110354 63520
SPECIAL SUPPLIES FOR PARKS
SPECIAL SUPPLI ES
AMAZON BUSINESS SERVICES 1LXF-4J6P-M4YJ 08/ 10/ 2026 EFT90326
SPECIAL SUPPLIES FOR GOLF COURSE
173.44 110355 63520 SPECIAL SUPPLIES
AMAZON BUSINESS SERVICES 1KHN-34LK-WCJD 07/ 13/ 2026 EFT90326
SPECIAL SUPPLIES FOR PARKS
NET
95.00 95.00
372. 95
372. 95
1, 325. 70
267.65
347 .55
35.65 146 .52
386.85
316.08
173.44
125.41
70 71
City of Cerritos, CA
A/P CASH DISBURSEMENTS JOURNAL "~I
CASH ACCOUNT: 999 10112 US BANK CITY
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO WARRANT NET ---- INVOICE DTL DESC
125.41 110354 63520 SPECIAL SUPPLIES
AMAZON BUSINESS SERVICES lJLl-LQHl-JQVH 06/22/2026 EFT90326 58.82 Invoice: lJLl-LQHl-JQVH SPECIAL SUPPLIES FOR PARKWAY TREES
58.82 110353 63520 SPECIAL SUPPLIES
AMAZON BUSINESS SERVICES 1XTM-CNRC-N9LF 06/22/2026 EFT90326 223.20 Invoice: 1XTM-CNRC-N9LF SPECIAL SUPPLIES FOR PARKWAY TREES 223.20 110353 63520 SPECIAL SUPPLIES
AMAZON BUSINESS SERVICES 1R3Q-4JL4-HVDG 06/24/2026 EFT90326 984 .64 Invoice: 1R3Q-4JL4-HVDG SPECIAL SUPPLIES FOR PARKWAY TREES 984.64 110353 63520 SPECIAL SUPPLIES
AMAZON BUSINESS SERVICES 1RRP-4WMF-H3VW 08/13/2026 EFT90326 1,245 .84 Invoice: 1RRP-4WMF-H3VW WATER OPERATION SAFETY SUPPLIES 1,245 . 84 110364 63520 SPECIAL SUPPLIES
AMAZON BUSINESS SERVICES 1DXF-64FR-F9H3 08/12/2026 EFT90326 48 .25 Invoice: 1DXF-64FR-F9H3 WATER OPERATION SUPPLIES
48.25 110364 63520 SPECIAL SUPPLIES
AMAZON BUSINESS SERVICES 1CLT-9Y94-RDXC 08/ 14/2026 EFT90326 356.70 Invoice: 1CLT-9Y94-RDXC WATER OPERATION SUPPLIES 356.70 110364 63520 SPECIAL SUPPLIES
AMAZON BUSINESS SERVICES 17K6-3GX7-MW9P 08/24/2026 EFT90326 50.34 Invoice: 17K6-3GX7-MW9P ENGINEERING - WEBCAM
50. 34 110321 63250 OFFICE SUPPLIES
AMAZON BUSINESS SERVICES 1HTM-T9YN-CJY3 08/20/2026 2270080 EFT90326 36. 56 Invoice: 1HTM-T9YN-CJY3 AMAZON SUPPLIES
36.56 110443 63520 SPECIAL SUPPLIES
AMAZON BUSINESS SERVICES 1FQQ-TYVQ-396Y 08/ 14/2026 2270080 EFT90326 48.34 Invoice: 1FQQ-TYVQ-396Y AMAZON SUPPLIES
48.34 110443 63410 PROGRAM EXPENSES AND SUPPLIES
AMAZON BUSINESS SERVICES 1WCH-96TD-KFWM 08/ 18/2026 2270080 EFT90326 64.69 Invoice: 1WCH-96TD-KFWM AMAZON SUPPLIES
64.69 E 441.40X -441.RS3
110441 63410 PROGRAM EXPENSES AND SUPPLIES
AMAZON BUSINESS SERVICES 1XH1-QFMR-LD4X 08/17/2026 2270080 EFT90326 128.69 Invoice: 1XH1-QFMR-LD4X PROGRAM EXPENSE - SENIOR CENTER 128.69 110421 63410 PROGRAM EXPENSES AND SUPPLIES
AMAZON BUSINESS SERVICES lJ 3M-VF7K-LP19 08/17/2026 2270080 EFT90326 101.79 Invoice: 1J3M-VF7K-LP19 PROGRAM EXPENSE - SENIOR CENTER 101.79 110422 63410 PROGRAM EXPENSES AND SUPPLIES
71 72
City of Cerritos, CA
A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999 10112 US BANK CITY
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO WARRANT NET
INVOICE DTL DESC
AMAZON BUSINESS SERVICES
Invoice: 13WN-G7W-Y3HC 13WN-G7W-Y3HC 08/ 17/ 2026 2270080 EFT90326
SPECIAL SUPPLIES - SENIOR CENTER
184.89
184.89 110422 63520 SPECIAL SUPPLIES
AMAZON BUSINESS SERVICES
Invoice: 16LP-G9QR-TDRJ 16LP-G9QR-TDRJ 06/ 17/ 2026 2270080 EFT90326
PROGRAM SUPPLIES - SPICE
222.65
222.65 110422 63410 PROGRAM EXPENSES AND SUPPLIES
AMAZON BUSINESS SERVICES 1TMT-6L3C-DMLT 08/11/2026 2270080 EFT90326 Invoice: 1TMT-6L3C-DMLT PROGRAM EXPENSE - COMMUNITY SERVICES
34. 5 9 110421 63410 PROGRAM EXPENSES AND SUPPLIES
34.59 AMAZON BUSINESS SERVICES lRWH-VQCY-PWDF 08/24/2026 2270080 EFT90326 Invoice: lRWH-VQCY-PWDF AMAZON SUPPLIES
45.87 45.87 110443 63410 PROGRAM EXPENSES AND SUPPLIES
AMAZON BUSINESS SERVICES 17NG-FRLK-MMM6 06/15/2026 EFT90326 Invoice: 17NG-FRLK-MMM6 CUSTODIAL SUPPLIES 132. 59
132.59 110344 63520 SPECIAL SUPPLIES
AMAZON BUSINESS SERVICES 17JG-TXMW-HNVR 07/07/2026 EFT90326 Invoice: 17JG-TXMW-HNVR CUSTODIAL SUPPLIES
35.45 35 .45 110344 63520 SPECIAL SUPPLIES
AMAZON BUSINESS SERVICES 19NL-TV4Q-HTY3 07/20/2026 EFT90326 Invoice: 19NL-TV4Q-HTY3 CUSTODIAL SUPPLIES
88.97 110344 63520 SPECIAL SUPPLIES
88.97 AMAZON BUSINESS SERVICES lDMG-llGX-NCJ 1 08/18/2026 EFT90326 Invoice: lDMG-llGX-NCJl SPECIAL SUPPLIES FOR PARKS 680.78
680.78 110354 63520 SPECIAL SUPPLIES
AMAZON BUSINESS SERVICES 11DJ- H3GK-1V6R 08/21/2026 2270080 EFT90326 Invoice: 11DJ-H3GK-1V6R 10-PORT INDUSTRIAL USB 3.0 HUB 197.55 110651 61410 PRODUCTION EXPENSE
197.55
AMAZON BUSINESS SERVICES 1YWJ-6G3R-FPW9 04/23/2026 2270080 EFT90326 Invoice: 1YWJ-6G3R-FPW9 ANGLE STOCK METAL BAR
54.86 110651 61410 PRODUCTION EXPENSE
54.86 AMAZON BUSINESS SERVICES 1DDH-JDH4-HVRG 08/28/2026 EFT90326 Invoice: 1DDH-JDH4-HVRG ENGINEERING - AMAZON - PLANS BAGS
79.98 110321 63250 OFFICE SUPPLIES
79.98 CHECK 225516 TOTAL: 8,230.89
225517 09/04/2026 EFT 4407 AMAZON BUSINESS SERVICES 19FM-LWGY-GT9W 07/ 20/2026 2270080 EFT90326 9.55 Invoice: 19FM-LWGY-GT9W COMM. SERVICES - PROGRAM SUPPLIES - FRONTIER PARK
9.55 110421 63410 PROGRAM EXPENSES AND SUPPLIES
AMAZON BUSINESS SERVICES 191R-FQVF-F39K 07/08/2026 2270080 EFT90326 7 .12
72 73
City of Cerritos, CA 9, LO
mi~
ji hi J;j' I
,
A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999 10112 US BANK CITY
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO WARRANT Invoice: 191R-FQVF-F39K
Invoice: 1XN3-FDG1-19XY
Invoice: 1WFF-CPC4-93V9
Invoice: 1N71-FKGT-G1FX
7.12 110651 61410
UW )@#•ll J:f-.1~
COPPER CRIMP CONNECTORS
PRODUCTION EXPENSE
AMAZON BUSINESS SERVICES 1XN3-FDG1-19XY 08/13/2026 2270080 EFT90326
OFFICE SUPPLIES
12.38 110551 63250 OFFICE SUPPLIES
AMAZON BUSINESS SERVICES 1WFF-CPC4-93V9 08/19/2026 2270080 EFT90326
AMAZON SUPPLIES
26.99 E 441.40X -441.RS3
110441 63410 PROGRAM EXPENSES AND SUPPLIES
AMAZON BUSINESS SERVICES lN71-FKGT-GlFX 07/22/2026 2270080 EFT90326
PROGRAM SUPPLIES - VOLUNTEER DINNER
29.22 110421 63410 PROGRAM EXPENSES AND SUPPLIES
CHECK 225517 TOTAL:
225518 09/04/2026 EFT
Invoice: 298960
1008 APOLLO PRINTING & GRAPHICS 298960 08/24/2026 2270149 EFT90326
76.83 110551
Invoice: 299182
APOLLO PRINTING & GRAPHICS
38.41 110551
Invoice: 298876
APOLLO PRINTING & GRAPHICS
38 . 41 110551
Invoice: 299023
APOLLO PRINTING & GRAPHICS
38.41 110551
225519 09/04/2026 EFT 12371 ARDURRA GROUP INC
Invoice: 190521
2,234.00
63250
299182
63250
298876
63250
299023
63250
190521
BUSINESS CARDS - RECREATION
OFFICE SUPPLIES
08/24/2026 2270149 EFT90326
BUSINESS CARDS - FINANCE
OFFICE SUPPLIES
08/24/2026 2270149 EFT90326
BUSINESS CARDS - SENIOR SERVICES
OFFICE SUPPLIES
08/24/2026 2270149 EFT90326
BUSINESS CARDS - CCPA
OFFICE SUPPLIES
CHECK 225518 TOTAL:
08/14/2026 2270261 EFT90326 CP12706
CCPA ROOF REPLACEMENT
E CP12706 -321.002 -321.CON -321,TIS
225520 09/04/2026 EFT
Invoice: 162999
410777 61430 PROFESSIONAL SERVICES
1617 ARIZONA MACHINERY, LLC 162999
109.11 110343 63520
CHECK 225519 TOTAL:
07/01/2026 2270058 EFT90326
LAWN MOWER PARTS AND SPECIAL SERVICES
SPECIAL SUPPLIES
NET
12.38 26.99
29.22 85 .26
76.83 38 .41
38.41 38.41
192 .06
2,234.00
2,234.00
109.11
73 74
City of Cerritos, CA
A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999 10112 US BANK CITY
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO WARRANT
INVOICE DTL DESC
CHECK 225520 TOTAL:
225521 09/04/2026 EFT 12073 BAUER ENTERTAINMENT MARKETING 24-1064-USA-26-10-0110/01/2026 2270116 EFT90326 Invoice: 24-1064-USA-26-10-01 MARKETING SERVICES - OCTOBER 2026 25,000.00 110631 61430 PROFESSIONAL SERVICES
CHECK 225521 TOTAL:
225522 09/04/2026 EFT 11922 GOLDEN BUCKEYE, INC 69447
Invoice: 69447 08/21/2026 2270295 EFT90326
PRINTING SUPPLIES
241.01 110531 61380 PRINTING
CHECK 225522 TOTAL:
225523 09/04/2026 EFT 11418 CENTRAL SANITARY SUPPLY LLC 1196062740 08/13/2026 2270229 EFT90326 Invoice: 1196062740 CUSTODIAL SUPPLIES
436.14 110344 63520 SPECIAL SUPPLIES
CHECK 225523 TOTAL:
225524 09/04/2026 EFT 3390 CENTURYLINK
Invoice: 796623269 796623269 08/16/2026
PHONE ACCT# 92560140
EFT90326
4.22 110344 67050 TELEPHONE
CHECK 225524 TOTAL:
26SOCCER2 07/ 30/2026 EFT90326
NET
109.11
25,000 . 00
25,000 . 00
241.01
241.01
436.14
436.14
4.22 4. 22
300.00 225525 09/04/2026 EFT 13011 EDWARD ORMONDE
Invoice: 26SOCCER2
300.00 110441 61580
YOUTH SPORTS SOCCER OFFICIAL- SUMMER 2026 2ND HALF
TEMPORARY HELP
CHECK 225525 TOTAL:
225526 09/04/2026 EFT 6593 ELIA GRACIANI
Invoice: 17059SUMMER26 17059SUMMER26 08/ 13/2026 2270129 EFT90326 CONTRACT INSTRUCTOR PAYMENT - SUMMER 2026
1,079.50 110441 61430 PROFESSIONAL SERVICES
CHECK 225526 TOTAL:
225527 09/04/2026 EFT 11848 ELYSIAN ARTS & EVENTS 17111SUMMER26 08/ 13/ 2026 2270206 EFT90326 Invoice: 17111SUMMER26 CONTRACT INSTRUCTOR PAYMENT - SUMMER 2026 8,788.00 110441 61430 PROFESSIONAL SERVICES
CHECK 225527 TOTAL:
300.00
1,079.50
1,079.50
8,788.00
8,788.00
74 75
City of Cerritos, CA
A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999 10112 US BANK CITY
CHECK NO CHK DATE TYPE VENDOR NAME
225528 09/04/2026 EFT 11639 FAIRWOOD CORP
Invoice: 45902
225529 09/04/2026 EFT 11650 HARRELL'S LLC
Invoice: INV02217948
Invoice: INV02217949
HARRELL'S LLC
Invoice: INV02217950
HARRELL'S LLC
Invoice: INV02219143
HARRELL'S LLC
INVOICE
45902
1,433.00
INV DATE PO
INVOICE DTL DESC
08/10/2026
NNO SUPPLIES
WARRANT
EFT90326
E 441.31X -441.RS3
110441 63140 INVENTORY FOR RESALE
CHECK 225528 TOTAL:
INV02217948 07/ 16/ 2026 EFT90326
SPECIAL SUPPLIES FOR GOLF COURSE 1,931.14 110355 63520 SPECIAL SUPPLIES INV02217949 07/16/2026 EFT90326
685.55 110355 63520
SPECIAL SUPPLIES FOR GOLF COURSE
SPECIAL SUPPLIES
INV02217950 07/16/2026 EFT90326
372.96 110355 63520
SPECIAL SUPPLIES FOR GOLF COURSE
SPECIAL SUPPLIES
INV02219143 07/20/2026 EFT90326
63.74 110355 63520
SPECIAL SUPPLIES FOR GOLF COURSE
SPECIAL SUPPLIES
CHECK 225529 TOTAL:
225530 09/04/2026 EFT 4063 HARTZOG AND CRABILL INC 26-0351(HCI#3780) 09/01/2026 2270057 EFT90326 Invoice: 26-035l(HCI#3780) HCI - AUG 2026
7,880 . 33 110321 61180 ENGINEERING SERVICES
CHECK 225530 TOTAL:
NET
1 ,433.00
1 ,433.00
1,931.14
685.55
372.96
63.74 3,053.39
7,880.33
7,880.33
225531 09/04/2026 EFT 8762 HENRY BUYCKS
Invoice: 26SUMBASK1 26SUMBASK1 08/07/ 2026 EFT90326 120.00 YOUTH SPORTS BASKETBALL OFFICIAL - SUMMER 2026
120.00 110441 61580 TEMPORARY HELP
CHECK 225531 TOTAL:
225532 09/04/ 2026 EFT 2247 HERITAGE PARK TOT LOT HPTLFALL26 08/10/ 2026 EFT90326 Invoice: HPTLFALL26 HERITAGE PARK TOT-LOT FALL 26
1,190.00 110441 63411 COMMUNITY PROGRAMS
CHECK 225532 TOTAL:
120.00
1,190.00
1,190.00
75 76
City of Cerritos, CA
A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999 10112 US BANK CITY CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO WARRANT NET
INVOICE DTL DESC
225533 09/04/2026 EFT
Invoice: SIN067374
4370 HINDERLITER, DE LLAMAS & ASSOC SIN067374 08/26/ 2026 EFT90326 5,202.19 CONTRACT & AUDIT SVCS- SALES TAX QTR l JUL-SEPT '26 5,202.19 110531 61430 PROFESSIONAL SERVICES CHECK 225533 TOTAL: 5,202.19
225534 09/04/2026 EFT 3302 HOME DEPOT/GECF 0801552 08/ 14/2026 EFT90326 6.99 Invoice: 0801552 SPECIAL SUPPLI ES FOR GOLF COURSE 6.99 110355 63520 SPECIAL SUPPLIES HOME DEPOT/GECF 2801396 08/12/2026 EFT90326 82.56 Invoice: 2801396 SPECIAL SUPPLIES FOR GOLF COURSE 82.56 110355 63520 SPECIAL SUPPLIES HOME DEPOT/GECF 8092374 08/ 06/2026 EFT90326 292 . 52 Invoice: 8092374 SPECIAL SUPPLIES FOR PARKS 292.52 110354 63520 SPECIAL SUPPLIES HOME DEPOT/ GECF 9904716 05/07/2026 EFT90326 300.00 Invoice: 9904716 CPE TRACK SUPPLIES 300.00 110354 65131 RENT OTHER EQUIPMENT HOME DEPOT/ GECF 9901103 04/17/2026 EFT90326 300 .00 Invoice: 9901103 SUPPLIES FOR PARKS 300. 00 110354 65131 RENT OTHER EQUIPMENT HOME DEPOT / GECF 2904255 05/04/2026 EFT90326 300.00 Invoice: 290425 5 SUPPLIES FOR PARKS 300.00 110354 65131 RENT OTHER EQUIPMENT HOME DEPOT/GECF 0073702 08/24/ 2026 EFT90326 9.24 Invoice: 0073702 WATER OPERATION SUPPLIES 9 . 24 110363 63520 SPECIAL SUPPLIES HOME DEPOT/GECF 0081721 08/ 24/2026 EFT90326 75 .04 I nvoice: 0081721 WATER OPERATION SUPPLI ES 75.04 110362 63520 SPECIAL SUPPLIES HOME DEPOT/GECF 0073722 08/24/2026 EFT90326 102 .76 Invoice : 0073722 WATER OPERATI ON SUPPLIES 61.99 110363 63530 SMALL TOOLS
40. 77 110363 63520 SPECI AL SUPPLIES
HOME DEPOT/GECF 4073536 08/ 20/2026 EFT90326 124 . 92 Invoice: 4073536 WATER OPERATION SUPPLIES 124.92 110364 63520 SPECIAL SUPPLIES HOME DEPOT/GECF 8081818 08/26/2026 EFT90326 39.84 Invoice : 8081818 ENGI NEERING - DRY BAGS 39. 84 110321 63520 SPECIAL SUPPLIES
76 77
City of Cerritos, CA
A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999 10112 US BANK CITY
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE
225535 09/04/2026 EFT
Invoice: 07312627 1292 HUMAN SERVICES ASSOCIATION 07312627 1,833.33 110422 63411
INV DATE PO WARRANT
INVOICE DTL DESC
CHECK 225534 TOTAL:
08/10/2026 2270321 EFT90326
COMM. PROGRAMS - CONGREGATE MEALS - JULY
COMMUNITY PROGRAMS
CHECK 225535 TOTAL:
225536 09/04/2026 EFT 11496 KIMLEY-HORN & ASSOCIATES, INC Invoice: 194242001-0526R 194242001-0526R 05/31/2026 2270266 EFT90326 12,522.22 CP13715 DEL AMO BRIDGE REPLACEMENT
E CP13715 -321.DES
410777 61430 PROFESSIONAL SERVICES
CHECK 225536 TOTAL:
rn , . . ;.·
NET
1,633.87
1,833.33
1,833.33
12,522.22
12,522.22
225537 09/04/2026 EFT 12544 KYA SERVICES LLC
Invoice: KYA#03 KYA#03 06/30/2026 2270334 EFT90326 33 ,82 6.19 CP23101 HERITAGE PARK PLAY ISLAND RENOVATIONS
35,606.51
E CP23101 -000.000
-1,780.32
410777 79030 IMPROVEMENTS
E CP23101 -000.000
410 20130 RETENTION PAYABLE
CHECK 225537 TOTAL: 33,826.19
225538 09/04/2026 EFT 12012 LOUIS MARCELLO REVELES 26SUMBASK1 08/07/2026 EFT90326 90.00 Invoice: 26SUMBASK1 YOUTH SPORTS BASKETBALL SCOREKEEPER - SUMMER 2026 225539 09/04/2026 EFT
Invoice: 66498
Invoice: 47934
3466 LOWE'S
LOWE'S
90.00 110441 61580 TEMPORARY HELP
CHECK 225538 TOTAL:
66498 08/14/2026 EFT90326
128.39 110354 63520
SPECIAL SUPPLIES FOR PARKS
SPECIAL SUPPLIES
47934 08/18/2026 EFT90326
BUILDING & GROUNDS FOR PARKS
56.19 110354 65020 BUILDING AND GROUNDS
CHECK 225539 TOTAL:
90.00 128.39
56.19 184. 58
77 78
City of Cerritos, CA
A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999 10112 US BANK CITY CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO WARRANT NET
INVOICE DTL DESC
225540 09/04/2026 EFT 8547 MILLIMAN INC Invoi ce : 36CER900826 36CER900826 08/19/2026 EFT90326 18,400. 00 225 541 09/04/2026 EFT
Invoice : 359522
PROFESSIONAL SERVICES THROUGH JULY 31, 2026 18,400.00 110541 61430 PROFESSIONAL SERVICES 2050 NORM REEVES FORD SUPERSTORE 359522
43.11110343 63520
CHECK 225540 TOTAL:
07/28/2026 2270117 EFT90326
#10-52 REPLACE SEAT BELT BUCKLE
SPECIAL SUPPLIES
CHECK 225541 TOTAL:
225542 09/04/2026 EFT 11823 NORTHSTAR ARTISTS LLC 27GP0926-D 08/31/2026 EFT90326 Invoice: 27GP0926-D DEPOSIT PAYMENT FOR 27GP0926 2,000.00 110621 63410 PROGRAM EXPENSES AND SUPPLIES CHECK 225S42 TOTAL:
2255 43 09/ 04/2026 EFT 898 5 NORWALK-LA MIRADA PLUMBING & 351822MARIO 08/07/2026 2270196 EFT90326 Invoice : 351822MARIO LIBERTY PARK - AUGUST - RESTROOM REPAIRS 431.34 110344 65020 BUILDING AND GROUNDS NORWALK-LA MIRADA PLUMBING & 352780JESUS 08/19/2026 2270196 EFT90326 Invoice: 352780JESUS SPORTS COMPLEX - AUGUST - RESTROOM REPAIRS 313.00 110344 65020 BUI LDING AND GROUNDS CHECK 225 543 TOTAL:
225544 09/04/2026 EFT 4090 P&W GOLF SUPPLY, LLC I NV167242 06/23/2026 2270084 EFT90326 Invoice : INV167242 GOLF COURSE SUPPLIES- FLAGS 674.72 110355 63520 SPECIAL SUPPLIES CHECK 225544 TOTAL:
225545 09/04/2026 EFT 12529 PERMITECH SOLUTIONS CORP 290 08/17/ 2026 EFT90326 Invoice : 290 208 . 80 110231 61430
LEGAL SERVICES RENDERED 7/ 23/26
PROFESSIONAL SERVICES
CHECK 225545 TOTAL:
225546 09/04/2026 EFT 11909 RELIANT TALENT AGENCY LLC 27GP1002-A-D 08/31/2026 EFT90326 Invoice: 27GP1002- A-D DEPOSIT PAYMENT FOR 27GP1002-A 2, 000.00 110621 63410 PROGRAM EXPENSES AND SUPPLIES 18,400 . 00
43 . 11
43.11 2,000.00
2 , 000 . 00
431.34
313 . 00
744 . 34
674 . 72
674 . 72
208 . 80
208.80
2,000 . 00
78 79
City of Cerritos, CA
A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT; 999 10112 US BANK CITY
CHECK NO CHK DATE TYPE VENDOR NAME
225547 09/04/2026 EFT
Invoice: 66440250
7858 ROBERT HALF
INVOICE
66440250
3,008.75 110532 61580
225548 09/04/2026 EFT
Invoice: 507820
3619 SOCAL AUTO & TRUCK PARTS INC 507820
123.81 110343 63520
Invoice: 507876
SOCAL AUTO & TRUCK PARTS INC 507876
-9.01 110343 63520
9,twom,1 I
m~!Jail
INV DATE PO WARRANT
INVOICE DTL DESC
CH ECK 225546 TOTAL:
07/30/2026 EFT90326
TEMP STAFFING/ FINANCE
TEMPORARY HELP
CHECK 225547 TOTAL:
08/21/2026 2270028
#60-46 OIL FILTER
EFT90326
SPECIAL SUPPLIES
08/24/2026 2270028 EFT90326
CREDIT RETURN PART
SPECIAL SUPPLIES
CHECK 225548 TOTAL:
NET
2,000.00
3,008.75
3, 008.75
123.81
-9.01
114.80
225549 09/04/2026 EFT 2648 SOUTHERN CALIFORNIA GAS COMPANY 08/18/2026-66000 08/ 18/ 202 6 Invoice: 08/18/2026- 66000 GAS ACCT# 194 206 6600 0 EFT90326 14 .79 225550 09/04/2026 EFT
Invoice: 114926
Invoice: 114631
225551 09/04/2026 EFT
Invoice: 83663
Invoice: 83759
Invoice: 83963
14.79 110363 67030 NATURAL GAS
3565 SOUTHERN CALIFORNIA SECURITY 114926
240.61 110354 65020
SOUTHERN CALIFORNIA SECURITY 114631
926.43 110344 63520
12240 SOUTHWEST PATROL INC 83663
12,540.00 110481 61340
SOUTHWEST PATROL INC 83759
13,680.00 110481 61340
SOUTHWEST PATROL INC 83963
11,400.00 110481 61340
CHECK 225549 TOTAL:
07/21/2026 EFT90326
BUILDING & GROUNDS FOR PARKS
BUILDING AND GROUNDS
06/23/2026 2270123 EFT90326
CITY HALL - JUNE - KEYS AND LOCKS
SPECIAL SUPPLIES
CHECK 225550 TOTAL:
07/15/2026 2270294 EFT90326
14 .79
240.61
926.43
1,167 .04
12 ,540.00
SOUTHWEST PATROL - SUPPLEMENTARY PATROL -JULY 2026
OUTSIDE SERVICES
07/31/2026 2270294 EFT90326 13,680.00 SOUTHWEST PATROL - SUPPLEMENTARY PATROL - JULY 26
OUTSIDE SERVICES
08/15/2026 2270294 EFT90326 11,400.00
SOUTHWEST PATROL - SUPPLEMENTARY PATROL - AUG 2026
OUTSIDE SERVICES
79 80
City of Cerritos, CA
A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999 10112 US BANK CITY
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE
225552 09/04/2026 EFT
Invoice: INV169799
958 TURF STAR WESTERN INV169799
271. 77 110343 61340
225553 09/04/2026 EFT
Invoice: 2190557331
3406 UNIFIRST CORPORATION 2190557331
62.70 110343 61340
225554 09/04/2026 EFT
Invoice: 2190534523
3406 UNIFIRST CORPORATION 2190534523
56.96 110343 61340
225S55 09/04/2026 EFT
Invoice: 9009365959
12 W.W. GRAINGER, INC 9009365959
119. 41 110343 63S20
22S556 09/04/2026 EFT
Invoice: 5798020
8366 WATERLINE TECHNOLOGIES INC 5798020
225557 09/04/2026 EFT
Invoice: 00424572
1612 WILLDAN ENGINEERING
674.96 110345 63520
00424572
1,582.00
INV DATE PO WARRANT
INVOICE DTL DESC
CHECK 2255 51 TOTAL :
08/03/2026 2270059
#30-198 HYDRAULIC HOSE
EFT90326
OUTSIDE SERVICES
CHECK 225552 TOTAL:
08/20/ 2026 2270003 EFT90326
VEHICLE MAINT. SHOP TOWELS AND RAGS
OUTSIDE SERVICES
CHECK 225553 TOTAL:
07/02/2026 2270003 EFT90326
VEHICLE MAINT. SHOP TOWELS
OUTSIDE SERVICES
CHECK 225554 TOTAL:
07/17/2026 2270348 EFT90326
EDGER BELT SHOP STOCK
SPECIAL SUPPLIES
CHECK 225555 TOTAL:
06/ 10/ 2026 2270327 EFT90326
SWIM CENTER - JUNE - CHEMICALS FOR THE POOL
SPECIAL SUPPLIES
CHECK 225556 TOTAL:
08/21/2026 2270264 EFT90326
CP19301 METRO HOT SPOTS
E CP19301 -321.000 -321.CON -321.TIS
410777 61430 PROFESSIONAL SERVICES
Invoice: 00343044
WILLDAN ENGINEERING 00343044
181.25 110321 61180
08/ 25/ 2026 2270054 EFT90326
CIVIL ENGINEERING SERVICE - AUG 2026
ENGINEERING SERVICES
CHECK 225557 TOTAL:
NET
37,620.00
271. 77
271.77
62.70 62.70
56.96 56,96
119. 41
119. 41
674.96
674.96
1,582.00
181.25
1,763.25
80 81
City of Cerritos, CA
A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999 10112 US BANK CITY CHECK NO CHK DATE TYPE VENDOR NAME INVOICE 225558 09/04/2026 EFT
Invoice: 12390
225559 09/04/2026 EFT
Invoice : 6068
225560 09/04/2026 EFT
Invoice: 38438
155 WILLIAM E. BURSON 12390
484.59 110422 61430
1243 CI TY OF LAKEWOOD 6068
119,000.00 110363 69050
1539 EASTERN COUNTY NEWSPAPER GROUP IN 38438
2,205.45 110141 61320
INV DATE PO WARRANT NET
INVOICE DTL DESC
07/31/ 2026 2270166 EFT90326 484 . 59 PROFESSIONAL SERVICES - SENIOR CENTER AQUARIUM PROFESSIONAL SERVICES CHECK 225558 TOTAL:
07/ 02/ 2026 2270325 CK082726
LEASED WATER RIGHTS FY 2026/ 27
LEASED WATER RIGHTS
CHECK 225559 TOTAL:
484 . 59
119,000.00
119,000 .00
07/ 10/ 2026 2270317 CK082726 2 , 205.45 LEGAL COMPLIANCE - LEGAL NOTICE AND ADVERTISEMENT LEGAL ADVERTISING CHECK 225560 TOTAL:
NUMBER OF CHECKS 47 *** CASH ACCOUNT TOTAL***
2, 205 . 45
306,772 . 68
COUNT AMOUNT
TOTAL EFT'S 47 306,772.68
*** GRAND TOTAL*** 306 , 772 . 68
81 82
City of Cerritos, CA
A/P CASH DISBURSEMENTS JOURNAL
JOURNAL ENTRIES TO BE CREATED
CLERK : 5088njones
EAR PER JNL
SRC ACCOUNT
EFF DATE JNL OESC REF 1 REF 2 REF
ACCOUNT OESC T OB DEBIT CREDIT 3 LINE DESC
2027 3 31
APP 110-20100
09/03/2026 EFT90326 EFT9-1 APP 999-10112
09/03/2026 EFT90326 EFT9-l APP 410-20100
09/03/2026 EFT90326 EFT9-l
APP 999-29110
09/03/2026 EFT90326 EFT9-l APP 110-10111
09/03/2026 EFT90326 EFT9-l APP 999-29410
09/03/2026 EFT90326 EFT9-l APP 410-10111
09/03/2026 EFT90326 EFT9-1
ACCOUNTS PAYABLE
AP CASH DISBURSEMENTS JOURNAL US BANK CITY
AP CASH DISBURSEMENTS JOURNAL ACCOUNTS PAYABLE
AP CASH DISBURSEMENTS JOURNAL
GENERAL LEDGER TOTAL
DUE TO 110
DUE FROM POOLED CASH
DUE TO 410
DUE FROM POOLED CASH
SYSTEM GENERATED ENTRIES TOTAL
JOURNAL 2027/ 03/ 31 TOTAL
256, 608 . 27
306, 772 . 68
50,164.41
306,772.68 306, 772.68
256,608. 27
256,608 .27
50,164.41
50,164 . 41
306,772 . 68 306,772.68
613.S45.36 613,545.3
82 83
City of Cerritos, CA
A/P CASH DISBURSEMENTS JOURNAL
JOURNAL ENTRIES TO BE CREA TED
FUND
ACCOUNT YEAR PER )NL EFF DATE DEBIT CREDIT ACCOUNT DESCRIPTION 110 GENERAL FUND 2027 3 31 09/ 03/ 2026 110-10111 DUE FROM POOLED CASH 110-20100 ACCOUNTS PAYABLE 410 MUNICIPAL IMPROVEMENT FUND 2027 3 31 09/03/ 2026 410-10111 DUE FROM POOLED CASH 410-20100 ACCOUNTS PAYABLE 999 POOLED CASH 2027 3 31 09/03/2026 999-10112 US BANK CITY 999-29110 DUE TO 110 999-29410 DUE TO 410
FUND TOTAL
FUND TOTAL
FUND TOTAL
256 , 608 .27 256,608 .27
256,608.27 256,608 . 27
50,164.41 50 , 164.41
50,164.41 50,164.4
256 ,608.27
50 , 164 .41
306,772.68
306.772.68 306,772.68
83 84
City of Cerritos, CA
A/P CASH DISBURSEMENTS JOURNAL
JOURNAL ENTRIES TO BE CREATED
FUND DUE TO DUE FR
110 GENERAL FUND
410 MUNICIPAL IMPROVEMENT FUND
999 POOLED CASH
TOTAL
306 , 772.68
256, 608 . 27
50,164. 41
306.772.68 306,772.68
84 85
City of Cerritos, CA
A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999 10112 US BANK CITY CHECK NO CHK DATE TYPE VENDOR NAME INVOICE 30471 09/04/2026 PRTO 1 3035 ATKINSON, ANDELSON, LOYA RUDD AND 57002-4718 Invoice: 57002-4718
99.00 110511 53080
INV DATE PO WARRANT NET
INVOICE DTL DESC
08/ 06/ 2026 2270293 CK090326 99.00 PUBLIC AGENCY l:,\lPLOYMENT LAW FORU'I REGI STRATION
TRAINING AND MEETING
CHECK 30471 TOTAL: 99.00
30472 09/04/2026 PRTD 9525 ALESHIRE & WYNDER LLP Bill No. 107314 07/31/2026 CK090326 Invoice: Bill NO. 107314 MATTER - 0023 - WATER SERVICE AREA 1 , 235.00
1 ,235.00 110131 61310 LEGAL SERVICES
ALESHIRE & WYNDER LLP 107315 07/31/2026 CK090326 4,469. so Invoi c e: 107315 4,469.50 110131 61310
LEGAL SERVICES - CCPA - JUNE 2026
LEGAL SERVICES
ALESHIRE & WYNDER LLP 107727 07/31/ 2026 CK090326 3,056. 50 Invoice: 107727 3,056.50 110131 61310
LEGAL SERVICES - MAJOR CONTRACTS
LEGAL SERVICES
ALESHIRE & WYNDER LLP 107306 07/31/2026 2270349 CK090326 PROFESSIONAL LEGAL SERVICES: - LITIGATI ON
LEGAL SERVICES
924.00 Invoice : 107306
924.00 110511 61310
ALESHIRE & WYNDER LLP 107304 07/ 31/2026 CK090326 14 , 493 .50 Invoice: 107304 30473 09/04/2026 PRTO 10712 ART R STONE
Invoice: 67399
30474 09/04/2026 PRTD 4102 AT&T CALIFORNIA Invoice: 08/ 20/ 2026-3710 14,493.50 110131 61310
FOR LEGAL SERVICES RENDERED - 6/30/2026
LEGAL SERVICES
CHECK 30472 TOTAL: 24,178.50
67399
137.00 110343 61340
08/14/2026 2270073 CK090326 137.00 CITY OF CERRITOS USED OIL PICK UP AND DISPOSAL FEE
OUTSIDE SERVICES
CHECK
08/20/ 2026-3710 08/20/2026
PHONE ACCT 67050
70.49 110344 TELEPHONE
CHECK
30473 TOTAL:
CK090326
30474 TOTAL:
137 .00
70 .49
70.49 30475 09/ 04/2026 PRTD 2462 BELLFLOWER COURT DT_COURT_072026 08/26/2026 2270337 CK090326 7,750.00 Invoi ce : DT_COURT_072026 CITATION TAX - PARKING VIOLATIONS - JULY 2026 7,750.00 110481 61430 PROFESSIONAL SERVICES CHECK 30475 TOTAL: 7, 750.00
85 86
City of Cerritos, CA
A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999 10112 US BANK CITY
CHECK NO CHK DATE TYPE VENDOR NAME
30476 09/04/2026 PRTD 13038 BLU SKIN LTD
Invoice: 27GP0917-F
30477 09/04/2026 PRTD 12477 BRH SUPPLY
Invoice: 102140
INVOICE
27GP0917-F
18,000.00 110621 63410
-1,400.00 110 20170
102140
1,924.28 110344 63520
30478 09/04/2026 PRTD 12153 CAL STATE AUTO PARTS 634617 Invoice: 634617
635.72 110343 63520
INV DATE PO WARRANT
INVOICE DTL DESC
08/31/2026 CK090326
FINAL PAYMENT FOR 27GP0917
PROGRAM EXPENSES AND SUPPLIES
STATE INCOME TAX - FTB
CHECK 30476 TOTAL:
08/04/2026 2270228 CK090326
CUSTODIAL SUPPLIES
SPECIAL SUPPLIES
CHECK 30477 TOTAL:
08/ 19/ 2026 2270005 CK090326
#20-134 REPLACE NEW BATTERY
SPECIAL SUPPLIES
CHECK 30478 TOTAL:
NET
16,600.00
16,600.00
1,924.28
1,924.28
635. 72
635. 72
30479 09/04/2026 PRTD
Invoice: PROP00144 422 CALIFORNIA J.P.I.A. PROP00144 07/09/ 2026 2270353 CK090326 217,790.00
CCPA ALL RISK PROPERTY INSURANCE PROGRAM
217,790.00 110551 61260 INSURANCE-GENERAL
CHECK 30479 TOTAL:
30480 09/04/2026 PRTD 2148 CENTRAL BASIN MWD CER-JUN26 07/16/2026 CK090326 Invoice: CER-JUN26 GROUNDWATER PURCHASE JUNE 2026
255,552.39 110363 67020 MWO PURCHASE
CHECK 30480 TOTAL:
30481 09/04/2026 PRTO 11383 CERRITOS EMERALD VILLAS HOA 1430018-08-24-26 08/25/ 2026 CK090326 Invoice: 1430018-08-24-26 MONTHLY ASSESSMENT SEPT 2026
30482 09/04/2026 PRTD 6399 CINDY NAVA
Invoice: 07/30/2026
41.23 110221 61325 HOUSING SERVICES PROGRAM
CHECK 30481 TOTAL:
07/30/2026 07/30/2026 CK090326
NOTARY COMMISSION TRAINING
76.48 110141 53080 TRAINING AND MEETING
CHECK 30482 TOTAL:
217,790.00
255,552.39
255,552.39
41.23 41.23
76 .48
76.48
86 87
City of Cerritos, CA
A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999 10112 US BANK CITY
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO WARRANT
INVOICE DTL DESC
30483 09/04/2026 PRTD 143 COUNTY OF L.A. DEPT OF P.W. RE-PW-26060807003 06/ 08/2026 2270037 CK090326 Invoice: RE-PW-26060807003 LABOR AND EQUIPMENT THROUGH MAY 15 10,523.67 110211 61120 COUNTY BUILDING & SAFETY SVCS
CHECK 30483 TOTAL:
30484 09/04/2026 PRTD 1626 COUNTY OF LOS ANGELES IN260000909 07/ 17/ 2026 CK090326 Invoice: IN260000909 B&S SERVICES THROUGH 6/ 1/ 26-6/ 30/26 201,980.31110211 61120 COUNTY BUILDING & SAFETY SVCS
CHECK 30484 TOTAL:
30485 09/04/2026 PRTD 7481 EMPERORS OF SOUL INC 27GP0919-A-D 08/ 31/ 2026 CK0903 26 Invoice: 27GP0919-A-O DEPOSIT PAYMENT FOR 27GP0919
30486 09/04/2026 PRTD 12122 PALP INC
Invoice: 1-29110
11,800.00 110621 63410 PROGRAM EXPENSES AND SUPPLIES
154,316.00
-7,715.80
CHECK 30485 TOTAL:
1-29110 08/18/ 2026 2270265 CK090326
CP19301 METRO HOT SPOTS
E CP19301 -321.000 -321.CON -321.CNS
410777 61430 PROFESSIONAL SERVICES
E CP19301 -321 . 000 -321.CON -321.CNS
410 20130 RETENTION PAYABLE
CHECK 30486 TOTAL:
NET
10,523.67
10,523.67
201 , 980.31
201,980.31
11, 800.00
11,800.00
146,600.20
146, 600.20
30487 09/04/ 2026 PRTD 11763 EYASSU WORKU
Invoice: 26SUMBASK1 26SUMBASK1 08/ 07/2026 CK090326 180. 00 YOUTH SPORTS BASKETBALL OFFICIAL - SUMMER 2026
180.00 110441 61580 TEMPORARY HELP
CHECK 30487 TOTAL: 180.00
30488 09/04/ 2026 PRTD 592 FRANCHISE TAX BOARD CAFTB-2026-Q3 08/ 31/ 2026 CK0903 26 13,068.24 Invoice: CAFTB-2026-Q3 QUARTERY TAX WITHHOLDING PAYMENT - 3RD QUARTER 26 30489 09/ 04/2026 PRTD 9405 FRANK YOKOYAMA
Invoice: 07/12/2026
13,068.24 110 20170 STATE INCOME TAX - FTB
CHECK 30488 TOTAL: 13,068.24
07/ 12/2026 07/ 31/ 2026 CK090326 6 .38
SMAP FOUNDATION - ANNI VERSARY OF AMERICA I NDEPEND
6.38 110121 53080 TRAINING AND MEETING
87 88
City of Cerritos, CA
A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999 10112 US BANK CITY CHECK NO CHK DATE TYPE VENDOR NAME I NVOICE INV DATE PO WARRANT NET
INVOICE DTL DESC
FRANK YOKOYAMA 07/ 15/ 2026 07/15/ 2026 CK090326 9 . 27 I nvoice : 07/15/2026 GATEWAY COG SGL CCC MEETING 9.27 110121 53080 TRAINING AND MEETING FRANK YOKOYAMA 07/ 14/2026 07/ 14/2026 CK090326 8.51 Invoice: 07/14/2026 LAKEWOOD CELEBRATES 8 . 51 110121 53080 TRAINING AND MEETING
FRANK YOKOYAMA 06/ 24/ 2026 06/24/2026 CK090326 9.94 I nvoice: 06/24/2026 GATEWAY COG CORRIDOR CITIES COMMITTEE MTG 9.94 110121 53080 TRAINI NG AND MEETING FRANK YOKOYAMA 06/ 30/2026 06/30/2026 CK090326 26 . 04 I nvoice: 06/30/2026 CITY OF MONTEREY PARK MAYORIAL INSTALLATION 26.04 110121 53080 TRAINING AND MEETING CHECK 30489 TOTAL:
30490 09/04/2026 PRTD 10749 FRONTIER CALIFORNIA INC 08/19/2026-8437 08/19/2026 CK090326 Invoice : 08/19/2026-8437 PHONE ACCT 66 . 94 110344 67050 TELEPHONE
FRONTIER CALIFORNIA INC 08/22/2026-6178 08/22/2026 CK090326 Invoice: 08/ 22/ 2026-6178 PHONE ACCT 301 .88 110344 67050 TELEPHONE
CHECK 30490 TOTAL:
30491 09/04/2026 PRTD 2436 GATEWAY CITIES COUNCIL OF GOV CORRIDOR DUES 26-27 07/27/2026 CK090326 I nvoice : CORRIDOR DUES 26- 27 CORRIDOR CITIES COMMITTE DUES FY26-27 10,000.00 110221 63412 TRANSIT PROGRAMS / PROP. "C" CHECK 30491 TOTAL:
30492 09/04/2026 PRTD 298 GOVT. FINANCE OFFICERS ASSOC 36322001- 2026 08/28/2026 CK090326 I nvoice: 36322001-2026 MEMBERSHI P RENEWAL #36322001 30493 09/04/2026 PRTD 1696 HDL COREN & CONE
Invoice : SIN066793
500.00 110531 53020 DUES AND PUBLICATIONS
CHECK 30492 TOTAL:
SIN066793 08/20/2026 CK090326 2025 - 2026 ACFR STATISTICAL PACKAGE 795.00 110531 61430 PROFESSIONAL SERVICES CHECK 30493 TOTAL:
60.14 66.94
301 . 88
368.82
10,000 . 00
10,000.00
500 . 00
500 . 00
795 . 00
795 . 00
88 89
City of Cerritos, CA
A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999 10112 US BANK CITY
CHECK NO CHK DATE TYPE VENDOR NAME
30494 09/04/2026 PRTD 7464 JENNIFER H. HONG
Invoice: 05/14/2026-05/17/202
30495 09/04/2026 PRTD 12415 JESSE SANTA ANA
Invoice: 3738882
Invoice: 08172026JS
JESSE SANTA ANA
INVOICE INV DATE PO WARRANT
INVOICE DTL DESC
05/14/2026-05/17/20206/11/2026 CK090326
CA CONTRACT CITIES ANNUAL SEMINAR 53080
171.00 110111 TRAINING AND MEETING
3738882
115.39 110343 53090
CHECK 30494 TOTAL:
08/17/2026 CK090326
SAFETY FOOTWEAR REIMBURSEMENT
UNIFORM AND SHOES
08172026JS 08/17/2026 CK090326
SAFETY FOOTWEAR REIMBURSEMENT
82,42 110343 53090 UNIFORM AND SHOES
CHECK 30495 TOTAL:
30496 09/04/2026 PRTD 11231 KENNY'S AUTO SERVICE INC 54729 Invoice: 54729 08/ 20/2026 2270064 CK090326
VEHICLE MAINT. TOW SERVICE #20-88
187.00 110343 61340 OUTSIDE SERVICES
CHECK 30496 TOTAL:
30497 09/04/2026 PRTD 13046 LAO TIZER MUSIC INC 27GP1002-B-D 08/ 31/ 2026 CK090326 Invoice: 27GP1002-B-D DEPOSIT PAYMENT FOR 27GP1002-B
30498 09/04/2026 PRTD 11683 LYNDA JOHNSON
Invoice: 10/08/25-10/10/25
LYNDA JOHNSON
Invoice: 07/22/25-07/ 26/25
1,000.00 110621 63410 PROGRAM EXPENSES AND SUPPLIES
CHECK
10/ 08/ 25-10/ 10/25 06/2 5/ 2026
LOCC CONFERENCE
25.46 110111 53080 TRAINING AND MEETING
07/22/25-07/ 26/ 25 06/ 25/2026
AAPI LEAD SUMMIT
77.62 110111 53080 TRAINING AND MEETING
CHECK
30497 TOTAL:
CK090326
CK090326
30498 TOTAL:
30499 09/04/ 2026 PRTD 7133 MICHAEL PICK INTERNATIONAL INC 27GP0913-A-D 08/ 31/2026 CK090326 Invoice: 27GP0913- A-D DEPOSIT FOR 27GP0913-A
1,250.00 110621 63410 PROGRAM EXPENSES AND SUPPLIES
CHECK 30499 TOTAL:
NET
171.00
171.00
115.39
82.42 197 .81
187 .00
187 .00
1,000 . 00
1, 000.00
25.46 77.62
103.08
1,250 .00
1,250.00
89 90
City of Cerritos, CA
A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999 10112 US BANK CITY
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO WARRANT
INVOICE DTL OESC
30500 09/04/2026 PRTD 99999 Earth Mechanics Inc (EMII) 05 . 06.2026 05/ 06/2026 CK090326 Invoice: 05.06.2026 EARTH MECHANICS - CONSTRUCTION WATER REFUND 30501 09/04/2026 PRTO 99999 MARK BOLLMAN
Invoice: MB-08/20/2026
300.00 510 20700 REFUNDABLE DEPOSITS
-9.18 510362 41594 WATER SALES - CONSTRUCTION
CHECK 30500 TOTAL:
MB-08/20/2026 08/20/2026 CK090326
REIMBURSEMENT - VOP PROGRAM
345.04 110481 63410 PROGRAM EXPENSES AND SUPPLIES
CHECK 30501 TOTAL:
30502 09/04/2026 PRTD 7401 orange coast Petroleum Equip., In 0294693-IN 08/ 06/2026 2270002 CK090326 Invoice: 0294693-IN ANNUAL VAPOR RECOVERY TEST GAS PUMP STATION 625.00 110343 61340 OUTSIDE SERVICES
CHECK 30502 TOTAL:
30503 09/04/ 2026 PRTD 399 ORANGE COUNTY TAX COLLECTOR 276-071-02.00 8/ 202608/ 14/ 2026 CK090326 Invoice: 276-071-02.00 8/2026 CITY - AUGUST - ORANGE COUNTY PROPERTY TAX 262.35 110344 69120 PROPERTY TAXES
ORANGE COUNTY TAX COLLECTOR 276-072-02.00 8/ 202608/14/ 2026 CK090326 Invoice: 276-072-02.00 8/2026 CITY - AUGUST - ORANGE COUNTY PROPERTY TAX
27.30 110344 69120 PROPERTY TAXES
CHECK 30503 TOTAL:
30504 09/04/2026 PRTD 399 ORANGE COUNTY TAX COLLECTOR 276-072-03.00 8/202608/ 14/2026 CK090326 Invoice: 276-072-03.00 8/2026 CITY - AUGUST - ORANGE COUNTY PRO PERTY TAX 30505 09/04/2026 PRTD 11665 OSCAR HERNANDEZ
Invoice: 7243
30506 09/04/2026 PRTD 10095 Paeko, Inc.
Invoice: 150961
20.10 110344 69120 PROPERTY TAXES
CHECK 30504 TOTAL:
7243 08/ 20/2026 2270061 CK090326
397.80 110354 63520
SPECIAL SUPPLIES FOR PARKS
SPECIAL SUPPLIES
CHECK 30505 TOTAL:
150961 08/ 21/2026 2270069 CK090326
#20-127 SMOG TEST
40.00 110343 61340 OUTSIDE SERVICES
NET
290.82
290.82
345.04
345.04
625 .00
625.00
262.35
27.30 289.65
20. 10
20. 10
397 .80
397.80
40.00
90 91
City of Cerritos, CA
A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999 10112 US BANK CITY
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO WARRANT
INVOICE DTL DESC
CHECK 30506 TOTAL:
30507 09/04/2026 PRTD 13047 PAQUIN THEATRICAL TOURING LLC 27GP0927-0 08/31/2026 CK090326 Invoice: 27GP0927-D DEPOSIT PAYMENT FOR 27GP0927
2,500 . 00 110621 63410 PROGRAM EXPENSES AND SUPPLIES
CHECK 30507 TOTAL:
30508 09/04/2026 PRTD 9719 PATRICK AARON COSTA SALES 17126SUMMER26 08/07/2026 2270208 CK090326 Invoice: 17126SUMMER26 CONTRACT INSTRUCTOR PAYMENT - SUMMER 2026 30509 09/04/2026 PRTD 7858 ROBERT HALF
Invoice: 66531791
6,372.00 110441 61430 PROFESSIONAL SERVICES
66531791
3 , 466.90 110121 61580
CHECK
08/27/2026
TEMP HELP - CMO
TEMPORARY HELP
CHECK
30508 TOTAL:
CK090326
30509 TOTAL:
NET
40.00 2,500.00
2,500.00
6,372.00
6,372.00
3,466.90
3,466.90
30510 09/04/2026 PRTD 10830 SITEONE LANDSCAPE SUPPLY HOLDING, 169499967-001 08/10/2026 2270161 CK090326 2,543.98 Invoice: 169499967-001 MACHINERY & EQUIPTMENT FOR MEDIANS AND PARKWAYS 2,543.98 110352 69970 NON-CAP EXP - EQUIP & MACH
CHECK 30510 TOTAL:
30511 09/04/2026 PRTD 11472 SO CAL SANITATION, LLC
Invoice: 813987
257.91
813987 08/12/2026 2270012 CK090326
SUPPLIES FOR NATIONAL NIGHT OUT 2026
E 441.31X -441.RS3
110441 63410 PROGRAM EXPENSES AND SUPPLIES
CHECK 30511 TOTAL:
30512 09/04/2026 PRTD 3485 SO CALIF EDISON COMPANY 08/19/2026-7963 08/19/2026 Invoice: 08/19/2026-7963 ELECTRIC ACCT CK090326
15.71110352 67040 ELECTRICITY
SO CALIF EDISON COMPANY 08/20/2026-7057 08/20/2026
Invoice: 08/20/2026-7057 ELECTRIC ACCT
404.51 110331 67040 ELECTRICITY
CK090326
SO CALIF EDISON COMPANY 08/20/2026-9453 08/ 20/2026
Invoice: 08/20/2026-9453 ELECTRIC ACCT CK090326
62.07 110352 67040 ELECTRICITY
2,543.98
257.91
257.91
15.71 404.51
62.07
91 92
City of Cerritos, CA
A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999 10112 US BANK CITY CHECK NO CHK DATE TYPE VENDOR NAME I NVOICE INV DATE PO WARRANT NET
INVOICE DTL DESC
SO CALIF EDISON COMPANY 08/ 19/ 2026-2S84 08/ 19/2026 CK090326 Invoice: 08/19/2026-2584 ELECTRI C ACCT 864 .12
864 .12 110341 65151 STREET LIGHTS-MAINTENANCE
SO CALIF EDISON COMPANY 08/ 19/ 2026-5460 08/ 19/2026 CK090326 Invoice: 08/ 19/2026- 5460 ELECTRIC ACCT
32.28 32.28 110342 65174 TRAFFIC SIGNAL MAINT-POWER
SO CALIF EDI SON COMPANY 08/19/ 2026-3726 08/ 19/ 2026 CK090326 15.97 Invoice: 08/19/2026- 3726 ELECTRIC ACCT 15 . 97 110352 67040 ELECTRICITY
SO CALIF EDISON COMPANY 08/ 20/2026- 3524 08/20/ 2026 CK090326 Invoi ce: 08/20/2026-3524 ELECTRIC ACCT;
14.94 14.94 110342 65174 TRAFFIC SIGNAL MAINT- POWER
SO CALIF EDISON COMPANY 08/21/2026-0533 08/21/2026 CK090326 Invoice: 08/21/2026-0533 ELECTRIC ACCT 143.50 110342 65174 TRAFFIC SIGNAL MAINT-POWER 143 . so
SO CALIF EDISON COMPANY 08/21/2026- 0560 08/21/2026 CK090326 149.89 Invoice: 08/21/2026-0560 ELECTRIC ACCT 149.89 110352 67040 ELECTRICITY SO CALIF EDISON CO~PANY 08/21/2026-9191 08/ 21/ 2026 CK090326 Invoi ce: 08/21/2026-9191 ELECTRIC ACCT 195,244 . 57 195 , 244.57 110344 67040 ELECTRICITY
SO CALIF EDISON COMPANY 08/21/ 2026-9785 08/ 21/ 2026 CK090326 87 . 59 Invoice: 08/21/2026- 9785 ELECTRIC ACCT • - - - - -- - - - 87.59 110342 65174 TRAFFIC SIGNAL MAINT-POWER SO CALIF EDISON COMPANY 08/24/2026- 7455 06/24/2026 CK090326 Invoice: 08/24/2026-7455 ELECTRIC ACCT
18.78 18.78 110342 65174 TRAFFIC SIGNAL MAINT-POWER
SO CALIF EDISON COMPANY 08/2 5/ 2026-1204 08/ 25/2026 CK090326 7,521. 52 Invoice: 08/25/2026-1204 ELECTRIC ACCT ---- - 7 , 521. 52 110344 67040 ELECTRI CITY
SO CALIF EDISON COMPANY 08/ 25/2026-7464 08/25/2026 CK090326 Invoi ce : 08/25/2026-7464 ELECTRIC ACCT 19 ,184. 37 110363 67070 POWER 19, 184.37
SO CALIF EDISON COMPANY 08/25/2026-3718 08/25/2026 CK090326 152.10 Invoi ce : 08/25/2026-3718 ELECTRIC ACCT 152.10 110342 65174 TRAFFIC SI GNAL MAINT-POWER CHECK 30512 TOTAL: 223,911 .92
92 93
City of Cerritos, CA
A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999 10112 US BANK CITY CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO WARRANT
INVOICE DTL DESC
30513 09/04/2026 PRTD 12593 STATE OF THE ART AGENCY LLC 27GP806-F 08/31/2026 CK090326 Invoice : 27GP806-F FINAL PAYMENT FOR 27GP0806 18,000.00 110621 63410 PROGRAM EXPENSES AND SUPPLIES CHECK 30513 TOTAL:
30514 09/ 04/2026 PRTD 7426 STETSON ENGINEERS INC 2836-19-2603 08/20/2026 CK090326 Invoice: 2836-19-2603 ANNUAL SUPPLY AND DEMAND ASSESSMENT 30515 09/04/2026 PRTD 12550 SUZIE HAFTOGLOU Invoice: AUG04-AUG25-2026 Invoice: AUG04-AUG25-2026.SUZIE HAFTOGLOU
2,310.00 110364 61430 PROFESSIONAL SERVICES
CHECK 30514 TOTAL:
AUG04- AUG2S-2026 08/18/2026 2270151 CK090326
INSTRUCTOR'S FEE - NEUROBI CS 376 .00 110422 61430 PROFESSIONAL SERVICES AUG04-AUG25- 2026. 08/18/2026 2270151 CK090326 INSTRUCTOR'S FEE - HOLISTIC HEALTH 296 .00 110422 61430 PROFESSIONAL SERVICES CHECK 30515 TOTAL:
30516 09/04/2026 PRTD 13037 TAJMO TOURS , LLC 27GP0910-B-D 08/31/2026 CK090326 Invoice: 27GP0910-B-D DEPOSIT PAYMENT FOR 27GP0910-B 3,250 . 00 110621 63410 PROGRAM EXPENSES AND SUPPLIES CHECK 30516 TOTAL:
NET
18,000.00
18,000 . 00
2,310.00
2,310 . 00
376. 00
296 .00
672.00
3,250.00
3,250 . 00
30517 09/04/2026 PRTD 13037 TAJMO TOURS, LLC 27GP0910-B-F 08/31/2026 CK090326 34,250 . 00 Invoice: 27GP0910-B-F FINAL PAYMENT & BACKLINE BUYOUT FOR 27GP0910- B 29,250 . 00 110621 63410 PROGRAM EXPENSES AND SUPPLIES 5,000 .00 110651 61410 PRODUCTION EXPENSE CHECK 30517 TOTAL:
30518 09/04/2026 PRTD 11892 TOPS ENTERPRISES LLC 27GP0919-B- O 08/31/2026 CK090326 Invoice: 27GP0919-B-O DEPOSIT PAYMENT FOR 27GP0919- B 7 , 000.00 110621 63410 PROGRAM EXPENSES ANO SUPPLIES CHECK 30518 TOTAL:
30519 09/04/2026 PRTO 1675 UNIVERSAL ATTRACTIONS, INC 27GP0916-F 08/31/2026 CK090326 Invoice: 27GP0916-F FINAL PAYMENT FOR 27GP0916 22,500.00 110621 63410 PROGRAM EXPENSES AND SUPPLIES -553.00 110 20170 STATE INCOME TAX - FTB 34,250. 00
7,000 . 00
7,000.00
21,947.00
93 94
City of Cerritos, CA
A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999 10112 US BANK CITY CHECK NO CHK DATE TYPE VENDOR NAME INVOICE 30520 09/04/2026 PRTD 3610 VERIZON WIRELESS, LLC 6151121610 Invoice: 6151121610 676.32 110364 67060
30521 09/04/2026 PRTD 8496 W.A. RASIC CONSTRUCTION 346757 Invoice: 346757 17,945.75 110364 61340
INV DATE PO
INVOICE OTL DESC
CHECK
08/15/2026
PHONE ACCT
CELLULAR PHONE
CHECK
WARRANT
30519 TOTAL:
CK090326
30520 TOTAL:
08/06/ 2026 2270338 CK090326
REPAIR SERVICE LINE
OUTSIDE SERVICES
CHECK 30521 TOTAL:
NET
21,947.00
676 .32
676.32
17,945.75
17,945.75
30522 09/04/2026 PRTD 12496 ZOREN DELOS SANTOS Invoice: 26SUMBASK1 26SUMBASK1 08/ 07/2026 CK090326 40.00 YOUTH SPORTS BASKETBALL SCOREKEEPER - SUl+IER 2026 40 . 00 110441 61580 TEMPORARY HELP CHECK 30522 TOTAL: 40 .00
NUMBER OF CHECKS 52 *** CASH ACCOUNT TOTAL* ** 1,270,792.55
COUNT AMOUNT
TOTAL PRINTED CHECKS 52 1,270,792.55
*** GRAND TOTAL*** 1,270, 792.55
94 95
City of Cerritos, CA
A/P CASH DISBURSEMENTS JOURNAL
JOURNAL ENTRIES TO BE CREATED
CLERK: 5088njones
YEAR PER JNL
SRC ACCOUNT ACCOUNT DESC T OB DEBIT CREDIT
EFF DATE JNL DESC REF 1 REF 2 REF 3 LINE DESC
2027 3 34
APP 110-20100
09/03/2026 CK0903Z6 NC9-l
APP 999-10112
09/03/2026 CK090326 NC9-l
APP 410-20100
09/03/2026 CK090326 NC9-1
APP 510-20100
09/03/2026 CK090326 NC9-l
APP 999-29110
09/03/2026 CK090326 NC9-l
APP 110-10111
09/03/2026 CK090326
APP 999-29410
NC9-l
09/03/2026 CK090326 NC9-l
APP 410-10111
09/03/2026 CK090326 NC9-l
APP 999-29510
09/03/2026 CK090326 NC9-1
APP 510-10111
09/03/2026 CK090326 NC9-l
ACCOUNTS PAYABLE
AP CASH DISBURSEMENTS JOURNAL
US BANK CITY
AP CASH DISBURSEMENTS JOURNAL
ACCOUNTS PAYABLE
AP CASH DISBURSEMENTS JOURNAL
ACCOUNTS PAYABLE
AP CASH DISBURSEMENTS JOURNAL
GENERAL LEDGER TOTAL
DUE TO 110
DUE FROM POOLED CASH
DUE TO 410
DUE FROM POOLED CASH
DUE TO 510
DUE FROM POOLED CASH
SYSTEM GENERATED ENTRIES TOTAL
JOURNAL 2027/ 03/34 TOTAL
1, 123,901.53
146,600.20
290.82
1,270, 792.55
1,270,792.55 1,270,792.55
1,123,901.53
1,123,901.53
146,600.20
146,600.20
290.82
290 . 8 2
1,27 ,792 . 55 1.27 ,792.55
2,541,585 . 10 2,541,585.10
95 96
City of Cerritos, CA
A/P CASH DISBURSEMENTS JOURNAL
JOURNAL ENTRIES TO BE CREATED
FUND YEAR PER JNL EFF DATE DEBIT CREDIT
ACCOUNT ACCOUNT DESCRIPTION
110 GENERAL FUND
110-10111
110-20100
410 MUNICIPAL IMPROVEMENT FUND
410-10111
410-20100
510 WATER FUND
510-10111
510- 20100
999 POOLED CASH
999-10112
999-29110
999-29410
999-29510
2027 3
2027 3
2027 3
2027 3
34 09/ 03/ 2026
34 34
34 DUE FROM POOLED CASH
ACCOUNTS PAYABLE
09/03/2026
DUE FROM POOLED CASH
ACCOUNTS PAYABLE
09/ 03/2026
DUE FROM POOLED CASH
ACCOUNTS PAYABLE
09/ 03/ 2026
US BANK CITY
DUE TO 110
DUE TO 410
DUE TO 510
FUND TOTAL
FUND TOTAL
FUND TOTAL
FUND TOTAL
1,123, 901 . 53
1 , 123 , 901.53
1,123,901 . 53 1,123,901 .53
146 , 600. 20
146,600. 20
146,6 0 . 20 146,600.20
290.82
290.82
290 .82 290.82
1,123, 901.53
146,600.20
290.82
1,270, 792.55
1,270,792.55 1,270,792 . 55
96 97
City of Cerritos, CA
A/P CASH DISBURSEMENTS JOURNAL
JOURNAL ENTRIES TO BE CREATED
FUND
DUE TO DUE FR
110 GENERAL FUND
410 MUNICIPAL IMPROVEMENT FUND
510 WATER FUND
999 POOLED CASH
TOTAL
1 , 270,792 . 55
1 ,123,901.53
146,600.20
290.82
.270,792.SS 1,270,792.55
97