HANDWRITE REGISTER 24B 8/12/2025 S-
AGENCY
Payment Date Range 07/09/25 - 08/01/25
Report By Vendor - Invoice
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 10184 - ADCO SERVICES, INC.
89959 OPERATIONS-ADCO JUNE 2025 Paid by Check #100004 05/25/2025 07/10/2025 07/10/2025 07/10/2025 2,883.00 LANDSCAPE MAINT. SERVICES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004441 CONTRACTUAL SERVICES (CONV.) - INV. 2,883.0000 2,883.00 89959-ADCO SERVICES-JUNE 2025
LANDSCAPE MAINTENANCE
G/L Account Project Amount
81-9100-52001.90055 (SA RDA ADMINISTRATION FUND-Administration- 2,883.00 CONTRACTUAL SERVICES (CONV.) #24 PROPERTY MAINT - ADCO, D&S Invoice Items 1
Vendor 10184 - ADCO SERVICES, INC. Totals Invoices 1 $2,883.00 Vendor 16041 - GSI ENVIRONMENTAL INC.
45110 GSI ENVIRONMENTAL: OPEN PO Paid by EFT #9 06/25/2025 07/23/2025 07/23/2025 07/23/2025 67,591.98 FY 24/25 FORMER SPECIFIC
PLATING
P.O. Number Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000374 ENVIRONMENTAL SERVICES - GSI 1.0000 EA 67,591.9800 67,591.98 FORMER SPECTRIC PLAN NO FY 2425
G/L Account Project Amount
81-9100-52001.90120 (SA RDA ADMINISTRATION FUND-Administration- 67,591.98 CONTRACTUAL SERVICES (CONV.) #75 SPECIFIC PLATING-1350
EASTRN)
Invoice Items 1
Vendor 16041 - GSI ENVIRONMENTAL INC. Totals Invoices 1 $67,591.98 Vendor 13508 - WAYNE PERRY, INC.
473753 WAYNE PERRY: OPEN PO Paid by EFT #10 06/30/2025 07/23/2025 07/23/2025 07/23/2025 7,468.32
FUTTERNICK DUMP MAINT FY
24/25
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000725 ENVIRONMENTAL SERVICES - WAYNE PERRY: 1.0000 EA 7,468.3200 7,468.32 OPEN PO FUTTERNICK DUMP MAINT FY 24/25
Project Amount
81-9100-52001.90050 (SA RDA ADMINISTRATION FUND-Administration- 7,468.32 CONTRACTUAL SERVICES (CONV.) #11 PARCEL MAINT-FUTTERNICK DUMP)
Invoice Items 1
Vendor 13508 - WAYNE PERRY, INC. Totals Invoices $7,468.32 Grand Totals Invoices $77,943.30
Run bv VIANEY JIMENEZ on 08/05/2025 03:19:50 PM Page 1 of 1 City of Commerce
HANDWRITE REGISTER 24B 8/12/2025 S-AGENCY
From Payment Date: 7/9/2025 - To Payment Date: 8/1/2025 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 SUCCESSOR Check $2,883.00 $0.00 $0.00 $2,883.00
GENCY ACCOUN
CITIZENS BUSINESS BANK SUCCESSOR AGENCY - CBB SUCCESSOR EFT $75,060.30 $0.00 $0.00 $75,060.30
AGENCY ACCOUNT
Cash Account 10000 (CASH) Subtotal: $77,943.30 $0.00 $0.00 $77,943.30 Paying Fund 81 - SA RDA ADMINISTRATION FUND Subtotal: $77,943.30 $0.00 $0.00 $77,943.30 Grand Totals: $77,943.30 $0.00 $0.00 $77,943.30
state ot California
Bounty of Los Angeles
day of August. 2025
Finance Director
user: VIANEY JIMENEZ Pages: 1 of 1 Tuesday, August 5, 2025