WARRANT REGISTER #1B 8/12/025
Payment Date Range 08/12/25 - 08/12/25
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 12232 - SCAQMD
4558796 SCAQMD FUTTERNICK FEES - INV Paid by Check #100006 06/17/2025 08/12/2025 08/12/2025 08/12/2025 170.94 4558796 & 4561526
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000168 OTHER EQUIP. MAINT. & REPAIRS - INV 1.0000 EA 170.9400 170.94 4561526 - FY25-26 EMISSIONS FLAT FEE
FUTTERNICK
G/L Account Project Amount
81-9100-52001.90050 (SA RDA ADMINISTRATION FUND-Administration- 170.94 CONTRACTUAL SERVICES (CONV.) #11 PARCEL MAINT-FUTTERNICK DUMP)
Invoice Items 1
4561526 SCAQMD FUTTERNICK FEES - INV Paid by Check #100006 06/17/2025 08/12/2025 08/12/2025 08/12/2025 2,591.55 4558796 & 4561526
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000168 CONTRACTUAL SERVICES (CONV.) - INV 1.0000 EA 2,591.5500 2,591.55 4558796 - LANDFILL GAS COLL./CARBON
ABSORB
G/L Account Project Amount
81-9100-52001.90050 (SA RDA ADMINISTRATION FUND-Administration- 2,591.55 CONTRACTUAL SERVICES (CONV.) #11 PARCEL MAINT-FUTTERNICK DUMP)
Invoice Items 1
Vendor 12232 - SCAQMD Totals Invoices $2,762.49
Grand Totals Invoices $2,762.49
Di 8/06/2025 5707 PM Pare 1 of 1
City of Commerce
WARRANT REGISTER 1B SUCCESSOR
From Payment Date: 8/12/2025 - To Payment Date: 8/12/2025 Bank Bank Account Type Open Amount Reconciled Amount Voided Amount Total Amount Paying Fund: 81 - SA RDA ADMINISTRATION FUND
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK UCCESSOR AGENCY - CBB SUCCESSOI Check $2,762.49 $0.00 $0.00 $2,762.49
GENCY ACCOUNT
Cash Account 10000 (CASH) Subtotal: $2,762.49 $0.00 $0.00 $2,762.49 Paying Fund 81 - SA RDA ADMINISTRATION FUND Subtotal: $2,762.49 $0.00 $0.00 $2,762.49 Grand Totals: $2,762.49 $0.00 $0.00 $2,762.49
state of California
sounty of Los Angeles AlvarD Castellon
-, 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 avallable for myment thereof in the City Treasury. 12th
Subscribed and sworn before me this.
Finance Director
user: VIANEY JIMENEZ Pages: 1 of 1 Wednesday, August 6, 2025