WARRANT REGISTER 22A-SUCCESSOR AGENCY
Payment Date Range 06/24/25 - 06/24/25
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 16939 - EFI GLOBAL, INC. 06/24/2025 9,845.45
400000300850 OPEN PO - EFI GLOBAL FY 24/25 Paid by EFT #2 05/30/2025 06/24/2025 06/24/2025 5710 SMITHWAY SAMPLING
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000373 CONTRACTUAL SERVICES (CONV.) - OPEN PO 1.0000 EA 9,845.4500 9,845.45 - EFI GLOBAL FY 24/25 5710 SMITHWAY
SAMPLING
G/L Account Project Amount
9,845.45
CONTRACTUAL SERIES ON, 6 TRADE DA-Sanitations.
SMITHWAY)
Invoice Items 1
Vendor 16939 - EFI GLOBAL, INC. Totals Invoices 1 $9,845.45 Vendor 16041 - GSI ENVIRONMENTAL INC.
44675 GSI ENVIRONMENTAL: OPEN PO Paid by EFT #3 05/28/2025 06/24/2025 06/24/2025 06/24/2025 58,498.03 FY 24/25 FORMER SPECIFIC
PLATING
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000374 ENVIRONMENTAL SERVICES - GSI 1.0000 EA 58,498.0300 58,498.03 ENVIRONMENTAL: OPEN PO FY 24/25
FORMER SPECIFIC PLATING
G/L Account Project Amount
81-9100-52001.90120 (SA RDA ADMINISTRATION FUND-Administration- 58,498.03 CONTRACTUAL SERVICES (CONV.) #75 SPECIFIC PLATING-1350
EASTRN)
Invoice Items 1
Vendor 16041 - GSI ENVIRONMENTAL INC. Totals Invoices 1 $58,498.03 Vendor 16374 - KENNEDY/JENKS CONSULTANTS, INC.
179764 KENNEDY/JENKS CONSULTANTS: Paid by EFT #4 05/13/2025 06/24/2025 06/24/2025 06/24/2025 2,316.02
OPEN PO CREA GROUNDWATER
MONITORING
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001042 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 2,316.0200 2,316.02 KENNEDY/JENKS CONSULTANTS: OPEN PO
CREA GROUNDWATER MONITORING
G/L Account Project Amount
81-9100-52001.90090 (SA RDA ADMINISTRATION FUND-Administration- 2,316.02 CONTRACTUAL SERVICES (CONV.) #68 COMMERCE REFUSE TO
ENERGY)
Invoice Items 1
Vendor 16374 - KENNEDY/JENKS CONSULTANTS, INC. Totals Invoices $2,316.02 Grand Totals Invoices $70,659.50
Run by ELENA CRUZ on 06/11/2025 05:08:42 PM Page 1 of 1
City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 6/24/2025 - To Payment Date: 6/24/2025 Bank Account Type Open Amount Reconciled Amount Voided Amount Total Amount Bank
Paying Fund: 81 - SA RDA ADMINISTRATION FUND
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK SUCCESSOR AGENCY - CBB SUCCESSOR EFT $70,659,50 $0.00 $0.00 $70,659.50
AGENCY ACCOUNT
$70,659.50 $0.00 $0.00 $70,659.50
Cash Account 10000 (CASH) Subtotal:
Paying Fund 81 - SA RDA ADMINISTRATION FUND Subtotal: $70,659.50 $0.00 $0.00 $70,659.50 Grand Totals: $70,659.50 $0.00 $0.00 $70,659.50
state of California
ounty of Los Angeles SANCARO CASTELON
-, being duly sworn do hereby certify and declare that
have audited the demands enumerated and referred to in the foregoing register; and that the same are accurate and are just claims against the City; and that there are funds available for nayme ubscribed and sworn before me this. 24th day of, JUNE 2025 Finance Director
user: ELENA CRUZ Pages: 1 of 1 Wednesday, June 11, 2025