11 Cerritos
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OVIC CENTEK • 18125 BLOOMMELD AVEMUE 1111
P. 0 . BOX 3130 • CERRITOS, CALIFORNIA 90703,3130 °
STATE OF CALIFORNIA
COUNTY OF LOS ANGELES
PHONE: (562) 860-0311 • CERRITOS.GOV 2008
SUCCESSOR AGENCY
REGISTER OF DEMANDS
DATE
___ ~Au~g~u=st~2~4~,2~0=2~6 _ _ _
I, Lynda P. Johnson, the undersigned Chairperson of the Successor Agency to the Cerritos Redevelopment Agency, do hereby certify that the demands enumerated and referred to in the attached register have been reviewed and deteremined to be accurate, and the payment is made in good faith to honor and satisfy the claim.
CHECKS ON THE REGISTER ARE AS FOLLOWS:
CHECKS NO. -
Lynda P. Johnson
CHAIRPERSON
FUNDS ARE AVAILABLE IN THE CERRITOS SUCCESSOR AGENCY BANK ACCOUNT FOR THE ABOVE NUMBERED CHECKS.
DATE
__ A~ug~u_s_t2_4~. _20_2_6 __
Robert A. Lopez EXECUTIVE DIRECTOR
David Siris
FINANCE & BUDGET MANAGER/CITY TREASURER
INVESTMENTS 07111/2026 - 08114/2026 $
________ _
WIRE/ELECTRONIC TRANSACTIONS 07/02/2026 - 08114/2026 $ _--=6-"' ,6=24-"'""834~.o=-=o~-- SUB-TOTAL $ - --=6,::,6c::.24..:.,.::;83::..4c:.: .O.:O'---
CHECKS DATED N/A
TOTAL
$
________ _
$-===6,=62=4=,8:i3.,. 4 • ..,00====
7B
2 LYNDA P. JOHNSON
MAYOR
MARK E. PULIDO
MAYOR PRO TEM
JENNIFER NONO
COUNCILMEMBER
SOPHIA M. TSE
COUNCILMEMBER
FRANK AURELIO YOKOYAMA
COUNCILMEMBER
2 Successor Agency to the Cerritos Redevelopment Agency Register of Demand Report
INVOICE
2026-27A.
2026-27A.
VENDOR NAME
CI"TY OF CERRITOS
CITY OF CERRITOS
DESCRIPTION
CITY LOAN REPAYMENT - FROM ROPS 26-27A
ADMIN REIMBURSEMENT JUL-DEC 2026
AMOUNT
6,607,334.00
17,500.00
INVOICE DATE CHECK CHECK DATE ORG
07/08/2026 168217439 08/07/2026 943
07/08/2026 168217439 08/07/2026 943
OBJECT GL ACCOUNT DESCRIPTION
20145 ADVANCE FROM CITY
80161 ADMINISTRATIVE EXPENSE